SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090817|D1668R123|DAI|20070|DAIMLER AG|45.79
20090817|D18190898|DB|2405|DEUTSCHE BANK AG NAMEN AKT|65.84
20090817|E90215109|TLVT|291|TELEVENT GIT S.A. (SPAIN)|24.82
20090817|G0114P100|AMLZF|750|AFRICAN MINERALS LIMITED ORDIN|5.55
20090817|G0129K104|AYR|149|AIRCASTLE LIMITED COM|9.64
20090817|G0219G203|AWH|255|ALLIED WORLD ASSURANCE COMPANY|44.97
20090817|G02602103|DOX|200|AMDOCS LTD ORD|24.08
20090817|G02995101|ASI|7|AMERICAN SAFETY INSURANCE HOLD|16.20
20090817|G04136100|APWR|190592|A-POWER ENERGY GENERATION SYST|10.05
20090817|G0450A105|ACGL|1214|ARCH CAPITAL GROUP LTD|62.33
20090817|G0450A147|ARHPRA|813|ARCH CAPITAL GROUP LTD 8% PFD |23.95
20090817|G0450A154|ARHPRB|80|ARCH CAPITAL GROUP LTD. 7.87% |22.17
20090817|G0464B107|AGII|157|ARGO GROUP INTERNATIONAL HOLDI|35.36
20090817|G0471F109|APAGF|125|APCO OIL AND GAS INTERNATIONAL|21.39
20090817|G05384105|AHL|492|ASPEN INSURANCE HOLDINGS LTD O|24.47
20090817|G05384139|AHLPRA|258|ASPEN INSURANCE HLDGS LTD PERF|19.00
20090817|G0585R106|AGO|2995|ASSURED GUARNATY LTD|17.52
20090817|G0692U208|AXSPRA|256|AXIS CAPITAL HOLDINGS, LTD PFD|22.24
20090817|G10082108|EXXI|53078|Energy XXI (Bermuda) Limited C|0.70
20090817|G1150G111|ACN|816|ACCENTURE LTD CL-A|36.12
20090817|G16252101|BIP|3369|BROOKFIELD INFRASTRUCTURE PART|14.53
20090817|G16962105|BG|46743|BUNGE LIMITED|67.03
20090817|G20045202|CETV|3352|CENTRAL EUROPEAN MEDIA ENTRP-A|25.91
20090817|G2022L106|CHINA|8079|CDC CORPORATION CL A COM|2.61
20090817|G2110U109|CHNR|3335|CHINA NATURAL RESOURCES, INC|12.08
20090817|G21116119|CGNYF|64|ChinaGrowth North Acquisition |4.60
20090817|G21116127|CGNQF|2210|ChinaGrowth North Acquisition |0.12
20090817|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090817|G21125110|CHNWF|1300|CHINA NETWORKS INTL HLDGS LTD |0.20
20090817|G21176105|CABL|32937|CHINA CABLECOM HOLDINGS, LTD. |0.45
20090817|G24182100|CBE|1543|COOPER INDUSTRIES LTD|32.47
20090817|G2519Y108|BAP|107|CREDICORP LTD (COMM $5.00 PAR)|71.59
20090817|G30397106|ENH|1319|ENDURANCE SPECIALTY HOLDINGS L|34.20
20090817|G3075P101|ESGR|437|ENSTAR GROUP LIMITED ORD SHS|62.19
20090817|G3159C109|CRYP|36064|CRYPTOLOGIC LIMITED COM STK (G|6.86
20090817|G3223R108|RE|1664|EVEREST RE GP LTD(BERM)HLDG CO|83.81
20090817|G3396L102|FGXI|4973|FGX INTERNATINAL HLDGS LTD ORD|13.23
20090817|G36738105|FDP|322|FRESH DEL MONTE PRODUCE(ORD)|22.07
20090817|G3682E127|FRO|347|FRONTLINE LTD|23.66
20090817|G37260109|GRMN|2775|GARMIN LTD|28.72
20090817|G4412G101|HLF|1|HERBALIFE LTD|33.32
20090817|G4481U106|HIHO|393|HIGHWAY HOLDINGS LTD|1.78
20090817|G47791101|IR|1297|INGERSOLL-RAND PLC ORD SHS (IR|28.91
20090817|G491BT108|IVZ|1116|INVESCO LTD (NEW)|19.76
20090817|G4933P101|IPCR|848|IPC HOLDING LIMITED|31.76
20090817|G49398103|IRIDQ|8495|IRIDIUM WORLD COMMUNCTNS LTD-A|0.23
20090817|G54050102|LAZ|743|LAZARD LTD|37.89
20090817|G55312105|JADE|62|LJ INTL INC|2.07
20090817|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090817|G5753U112|MHLD|25|MAIDEN HOLDINGS LTD COM STK (B|7.69
20090817|G5876H105|MRVL|3686|MARVELL TECH GROUP LTD|13.69
20090817|G60642108|MF|604|MF GLOBAL LTD|6.69
20090817|G62185106|MRH|52|MONTPELIER RE HOLDINGS LTD|15.88
20090817|G6359F103|NBR|3630|NABORS INDS LTD (NEW) BERMUDA |17.70
20090817|G65773106|NAT|74210|NORDIC AMERICAN TANKER SHPG LT|30.95
20090817|G67743107|OEH|99818|ORIENT-EXPRESS HOTELS LTD CL A|10.46
20090817|G6777T131|OSUMF|4192|ORSU METALS CORPORATION ORD SH|0.06
20090817|G6852T105|PRE|1771|PARTNERRE LTD|73.25
20090817|G6852T204|PREPRC|73|PARTNERRE LTD PFD C|24.09
20090817|G68603409|PREPRD|973|PARTNERRE LTD PFD SER D 6.5%|22.98
20090817|G7127P100|PTP|1148|PLATINUM UNDERWRITERS HLDGS LT|34.65
20090817|G72457107|PRS|1420|PRIMUS GUARANTY LTD|3.55
20090817|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|14.50
20090817|G7293H114|PUKPR|3008|PRUDENTIAL PLC PERPETUAL SUB C|23.12
20090817|G7293H189|PUKPRA|4539|PRUDENTIAL PLC 6.50 EXCHG PERP|22.42
20090817|G7303A109|XING|7587|QIAO XING UNIV TELEPHONE INC|1.98
20090817|G73031109|QXM|1811|QIAO XING MOBILE COMMUNICATION|2.98
20090817|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090817|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|23.30
20090817|G7498P309|RNRPRC|32|RENAISSANCERE HLDGS LTD 6.08% |20.26
20090817|G7498P408|RNRPRD|590|RENAISSANCERE HOLDINGS LTD 6.6|23.40
20090817|G7513K103|REPPRA|13421|REPSOL INTL CAP LTD 7.45%PF A |25.09
20090817|G80680203|SAPX|5243|SEVEN ARTS PICTURES PLC NEW CO|4.00
20090817|G81075106|SFL|849|SHIP FINANCE INTERNATIONAL LTD|12.52
20090817|G81276100|SIG|559|SIGNET JEWELERS LTD COM SHS|22.62
20090817|G81477104|SINA|1770|SINA CORPORATION|30.33
20090817|G86659102|TLOFF|1|TALON METALS CORP (VIRGIN ISLA|0.25
20090817|G86975151|TBSI|23322|TBS INTERNATIONAL LTD CLASS A |6.90
20090817|G87210103|UTIW|580|UTI WORLDWIDE INC|12.55
20090817|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090817|G8918T111|TXICW|8600|TONGXIN INTERNATIONAL LTD WTS |4.50
20090817|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090817|G9108L108|TNP|461|TSAKOS ENERGY NAVIGATION LTD|16.74
20090817|G9319H102|VR|2073|VALIDUS HOLDINGS, LTD|25.25
20090817|G93205113|VTG|4344|VANTAGE DRILLING COMPANY ORD S|1.66
20090817|G93762204|VPRT|16852|VISTAPRINT LIMITED|43.83
20090817|G9456A100|GLNG|4000|GOLAR LNG LTD (BERMUDA)|10.07
20090817|G9618E107|WTM|285|WHITE MOUNTAINS INSRN GRP,LTD |301.01
20090817|G96655108|WSH|262|WILLIS GROUP HOLDINGS LTD|25.88
20090817|G9825R107|XOMA|405|XOMA LTD (BERMUDA)|0.79
20090817|G98255105|XL|2920|XL CAPITAL LTD CL-A|15.04
20090817|G98255600|XLPRY|170|XL Capital Ltd Equity Unit (Ca|24.19
20090817|H0023R105|ACE|7755|ACE LIMITED (SWITZERLAND)|49.29
20090817|H27013103|WFT|10524|WEATHERFORD INT'L LTD (SWITZER|19.55
20090817|H27178104|FWLT|160|FOSTER WHEELER AG (SWITZERLAND|29.37
20090817|H50430232|LOGI|4236|LOGITECH INTERNATIONAL S.A .OR|17.29
20090817|H5833N103|NE|361|NOBLE CORP ORD SHS (CHE)|34.46
20090817|H8817H100|RIG|184|TRANSOCEAN LTD (SWITZERLAND)|75.56
20090817|H89128104|TYC|804|TYCO INTERNATIONAL LTD COM STK|31.11
20090817|H89231338|UBS|533|USB AG (NEW)|16.11
20090817|L0175J104|ASPS|17623|ALTISOURCE PORTFOLIO SOLUTIONS|10.10
20090817|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090817|M0854Q105|ALLT|34800|ALLOT COMMUNICATIONS LTD ORD S|3.78
20090817|M0861T100|ALVR|339|ALVARION LTD|4.00
20090817|M20157109|BPHX|1175|BLUEPHOENIX SOLUTIONS LTD|3.25
20090817|M20512105|BVRSF|50|BVR SYSTEMS INC|0.18
20090817|M22465104|CHKP|5387|CHECK POINT SOFTWR TECHNLS LTD|27.98
20090817|M25596202|CTCH|850|COMMTOUCH SOFTWARE LTD NEW|2.49
20090817|M25722105|CGEN|1772|COMPUGEN LTD|2.37
20090817|M29925100|ECTX|393|ECTEL LTD|0.78
20090817|M37605108|EMITF|8145|ELBIT IMAGING LTD. ORD SHS|26.15
20090817|M40184109|ELTK|160|ELTEK LTD|1.38
20090817|M5364E104|MAIL|371|INCREDIMAIL LTD ORD SHS|8.26
20090817|M56595107|IGLD|2105|INTERNET GOLD-GOLDEN LINES LTD|8.61
20090817|M6158M104|ITRN|156|ITURAN LOCATION & CONTROL LTD |9.15
20090817|M7524R108|OBAS|490|OPTIBASE LTD|1.15
20090817|M75253100|ORBK|640|ORBOTECH LTD|10.20
20090817|M7531S206|ORCT|334|ORCKIT COMMUNICATIONS LTD (NEW|3.61
20090817|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|11.62
20090817|M81863116|RADA|77|RADA ELECTRONICS INDUSTRIES LT|2.60
20090817|M81865111|RDCM|637|RADCOM LTD ORD SHS|0.57
20090817|M81873107|RDWR|100|RADWARE LTD|9.46
20090817|M8215N109|RITT|10|R I T TECHNOLOGIES LTD|0.30
20090817|M8215W109|RTLX|1|RETALIX LTD|8.59
20090817|M83683108|SHMR|14|SHAMIR OPTICAL INDUSTRY LTD|6.91
20090817|M84116108|SILC|43|SILICOM LTD|8.50
20090817|M8484K109|LIMS|849|STARLIMS TECHNOLOGIES LTD ORD |8.25
20090817|M87915100|TSEM|644|TOWER SEMICONDUCTOR LTD|1.27
20090817|M87915217|TWSRF|2485|TOWER SEMICONDUCTOR LTD WTS SH|0.06
20090817|M88258104|TTIL|2457|TTI TEAM TELECOMM INTL LTD|0.90
20090817|M97540138|VRYAF|4|VIRYANET LIMITED NEW|0.20
20090817|M97601112|VOCL|850|VOCALTEC COMMUNICATIONS LTD OR|1.62
20090817|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090817|M98939107|SMLC|346|012 SMILE COMMUNICATION LTD OR|9.24
20090817|N00927348|AEF|1797|AEGON NV PERPETUAL CAP SECURIT|19.57
20090817|N07045102|ASMI|6274|ASM INTERNATL N.V|17.56
20090817|N07059186|ASML|139911|ASML HOLDING NV NY REG SHS NEW|25.57
20090817|N20935206|CNH|431|CNH GLOBAL N.V. (NEW)|18.45
20090817|N22717107|CLB|4005|CORE LABS N.V.|91.61
20090817|N43961114|ISYFF|1920|IFCO SYSTEMS NV (NEW)|7.00
20090817|N72482107|QGEN|451|QIAGEN NV|20.85
20090817|P16994132|BLX|1|BANCO LATINOAMERICANO DE COMER|14.32
20090817|P31076105|CPA|349|COPA HOLDINGS, S.A. CL A COM (|39.99
20090817|P47725109|GEECF|2736|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20090817|P64605101|MFCAF|570|MASS FINANCIAL CORP SHS A (BAR|6.96
20090817|P8696W104|SVA|3438|SINOVAC BIOTECH LTD|4.84
20090817|Q7264T104|PALAF|557399|PALADIN ENERGY LTD ORD SHS (AU|3.81
20090817|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090817|V3267N107|EXM|95|EXCEL MARITIME CARRIER LTD(NEW|7.50
20090817|V7780T103|RCL|3707|ROYAL CARIBBEAN CRUISES LTD|17.55
20090817|Y0971E107|BBLKF|230|BRITANNIA BULK HOLDINGS INC CO|0.10
20090817|Y11082107|CPLP|15025|CAPITAL PRODUCT PARTNERS L P (|7.72
20090817|Y1968P105|DAC|1100|DANAOS CORPORATION COM STK (MA|3.52
20090817|Y2066G104|DSX|1800|DIANA SHIPPING INC.|13.31
20090817|Y2109Q101|DRYS|10000|DRYSHIPS INC.|6.30
20090817|Y2187A101|EGLE|2356|EAGLE BULK SHIPPING INC.|5.33
20090817|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|4.68
20090817|Y2685T107|GNK|71|GENCO SHIPPING & TRADING LTD|21.42
20090817|Y2693R101|GMR|3389|GENERAL MARITIME CORP (NEW)|8.29
20090817|Y27183105|GSL|207|GLOBAL SHIP LEASE, INC. COM CL|1.92
20090817|Y6020X103|MRDAF|24350|MERIDIAN COMPANY LTD|0.11
20090817|Y62267102|NMM|2960|NAVIOS MARITIME PARTNERS L.P. |11.63
20090817|Y64202107|OCNF|3320|OCEANFREIGHT INC. COM (MARSHAL|1.36
20090817|Y73760103|SHIP|200|SEANERGY MARITIME|4.06
20090817|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.18
20090817|Y8162K105|SBLK|17000|STAR BULK CARRIERS CORP COM ST|3.50
20090817|Y8564W103|TK|52|TEEKAY CORPORATION (MARSHALL I|18.55
20090817|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090817|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090817|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090817|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090817|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090817|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090817|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090817|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090817|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090817|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090817|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090817|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090817|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090817|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090817|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090817|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090817|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090817|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090817|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090817|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090817|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090817|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090817|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090817|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090817|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090817|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090817|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090817|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090817|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090817|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090817|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090817|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090817|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090817|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090817|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090817|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090817|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|21.50
20090817|000360206|AAON|11224|AAON INC|21.71
20090817|000361105|AIR|70|A A R CORP|19.45
20090817|000375204|ABB|1472|ABB LTD ADS ( 1 REG SHS)|18.46
20090817|00080V203|ABNPRF|3711|ABN AMRO HLDG N.V. CAP FDG TR |16.19
20090817|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090817|00088U108|ADAM|7|A.D.A.M INC|3.55
20090817|000886309|ADCT|2970|ADC TELECOMMUNICATIONS INC|8.72
20090817|000957100|ABM|211|ABM INDUSTRIES INC|21.37
20090817|0010EP207|ATXCH|100|AEP TEXAS CENTRAL CO 4.00% PFD|58.25
20090817|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090817|00101P102|AEBF|43200|AE Biofuels, Inc. Common Stock|0.15
20090817|001055102|AFL|1988|AFLAC INC|42.06
20090817|001084102|AGCO|82|AGCO CORP|30.66
20090817|001282102|AHC|673|A H BELO CORP CL A COM STK (DE|2.97
20090817|00130H105|AES|163|THE AES CORPORATION|13.79
20090817|00143A105|AIOIY|40|Aioi Insurance Co Ltd Unsponso|19.00
20090817|001547108|AKS|1662|AK STEEL HOLDING CORP|20.69
20090817|001597103|ALCD|1789587|ALCO ADVANCED TECHNOLOGIES, IN|0.01
20090817|00162Q106|GRI|604|COHENS & STEER GLOBAL REALTY M|28.87
20090817|00162Q205|EQL|2362|ALPS ETF TR EQUAL SECTOR WEIGH|28.17
20090817|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.25
20090817|00163T109|AMB|5057|AMB PROPERTY CORP|22.21
20090817|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|19.04
20090817|00163U106|AMAG|29|AMAG PHARMACEUTICALS INC COM S|43.25
20090817|001712108|AMCS|3138|AMICAS INC.|3.24
20090817|00186M107|APCUE|733|APC GROUP, INC. COMMON STOCK (|0.03
20090817|001986108|AETUF|495|ARC ENERGY TRUST UTS|16.37
20090817|00202J203|APPA|1783|AP PHARMA INC COM STK|0.82
20090817|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090817|00206R102|T|8927|AT&T INC. COM|25.45
20090817|00208J108|ATPG|2717|ATP OIL & GAS CORPORATION|9.33
20090817|002083103|ATSI|200|ATS MEDICAL INC|2.97
20090817|00211G208|ATT|1382|AT&T INC SR NT 6.375|26.09
20090817|00211V106|ATAI|687|ATA INC ADS|7.51
20090817|002255107|AUO|3715|AU OPTRONICS CP ADS (10 COM)|10.58
20090817|002432201|AVVH|456500|AVVAA World Health Care Produc|0.01
20090817|00246W103|AXTI|2500|AXT INC|1.82
20090817|002474104|AZZ|23|AZZ INCORPORATED|36.79
20090817|002535201|AAN|184|AARON'S INC CL B|27.32
20090817|002567105|ABAX|1173|ABAXIS INC|28.12
20090817|002824100|ABT|1082|ABBOTT LABORATORIES|44.36
20090817|002896207|ANF|2954|ABERCROMBIE & FITCH CO CL-A|34.25
20090817|003009107|FAX|8975|ABERDEEN ASIA-PACIFIC INCOME F|5.78
20090817|003011103|IAF|84|ABERDEEN AUSTRALIA EQUITY FUND|10.09
20090817|003013109|FCO|1218|ABERDEEN GLOBAL INCOME FUND IN|10.70
20090817|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|8.25
20090817|003687100|ABWTQ|25308|ABITIBIBOWATER, INC.|0.13
20090817|003709102|ABLE|4416|ABLE ENERGY INC|0.13
20090817|00371F305|AAC|112|ABLEAUCTIONS, COM, INC.|0.53
20090817|00372Q201|ABNPRG|768|ABN AMRO CAP FDG TR VII GTD TR|13.48
20090817|00374N107|ABVT|90|ABOVENET INC|94.47
20090817|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.04
20090817|004239109|AKR|93|ACADIA REALTY TRUST|14.59
20090817|00430L103|ABPIQ|6200|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090817|004304200|AXK|600|ACCELR8 TECHNOLOGY CORP|3.17
20090817|00431M308|ACCP|4432|Access Pharmaceuticals, Inc. N|4.05
20090817|00434A103|AEMI|40|ACCESS TO MONEY, INC. COMMON S|0.29
20090817|00436A200|ACBT|2004|Accountabilities, Inc. New Com|0.14
20090817|00438G205|AHHAP|3770|ACCREDITED MTG LN REIT TR PREF|0.35
20090817|004398103|AURD|9071|ACCURIDE CORPORATION|0.25
20090817|00443E104|ACGY|1862|ACERGY SA AMERICAN DEPOSITORY |10.42
20090817|004498101|ACIW|2707|ACI WORLDWIDE INC COM STK (DE)|14.00
20090817|004724100|AMIIQ|8957|ACME METALS INC|.
20090817|004764106|APKT|75|ACME PACKET, INC.|8.46
20090817|00484M106|ACOR|405|ACORDA THERAPEUTICS INC|23.63
20090817|004845202|ACMUY|100|ACOM CO LTD SPONS ADR (JAPAN) |5.27
20090817|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |4.27
20090817|004934105|ACTL|190|ACTEL CORP|10.93
20090817|005060108|ATVE|135563|ACTIVECORE TECHNOLOGIES, INC. |.
20090817|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090817|00508X203|ATU|364|ACTUANT CORP (NEW)|13.98
20090817|00508Y102|AYI|2641|ACUITY BRANDS INC (HOLDING COM|31.72
20090817|00509L703|ACUR|574|Acura Pharmaceuticals, Inc. Ne|5.53
20090817|00511R870|ACUS|7500|ACUSPHERE INC|0.12
20090817|005125109|ACXM|2707|ACXIOM CORP|9.89
20090817|005208103|ADES|464|ADA-ES INC|3.99
20090817|00547W109|ADMP|843|Adamis Pharmaceuticals Corpora|0.30
20090817|006212104|ADX|335|ADAMS EXPRESS CO|9.42
20090817|006228209|ADGF|4400|Adams Golf, Inc. New Common St|2.80
20090817|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |2.58
20090817|00652E100|AUAYF|1500|Adanac Molybdenum Corporation |0.11
20090817|006743306|AEY|722|ADDVANTAGE TECHNOLOGIES GR INC|1.81
20090817|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090817|00685T108|AEN|7816|ADEONA PHARMACEUTICALS INC|0.38
20090817|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090817|006854202|ADEP|486|ADEPT TECHNOLOGY, INC. NEW|2.55
20090817|00687A107|ADDYY|150|ADIDAS AG SPONSORED ADR (GERMA|22.56
20090817|00709P108|PVD|1649|ADMIN FONDOS PENSIONS ADS(RP15|32.98
20090817|007094105|ASF|6113|ADMINISTAFF INC|23.95
20090817|007131105|ADBRF|9030|ADMIRAL BAY RESOURCES INC|0.07
20090817|00723U109|ARYRY|3600|ADMIRALTY RESOURCES NL SPONSOR|0.64
20090817|00724X102|ADLR|9100|ADOLOR CORPORATION|1.63
20090817|00738A106|ADTN|956|ADTRAN INC|22.78
20090817|007486103|AVNA|7000|ADVANCE NANTECH INC|0.11
20090817|00751Y106|AAP|3900|ADVANCE AUTO PARTS INC|43.15
20090817|00752H102|ABAT|71301|ADVANCED BATTERY TECHNOLOGIES |4.21
20090817|00752K105|ACTC|169108|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090817|00753G103|AVIFY|3501|ADVANCED INFO SVC PUBLC SP/ADR|2.53
20090817|00754E107|API|262|ADVANCED PHOTONIX INC CL-A|0.71
20090817|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090817|00756M404|ASX|47039|AMER SEMI-COND ENG ADS (5CMSH)|3.57
20090817|007586100|AVCA|100|ADVOCAT INC.|4.74
20090817|00761J107|AVEE|291|ADVANT-E CORPORATION|1.40
20090817|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |25.67
20090817|00762W107|ABCO|65|THE ADVISORY BOARD CO|26.89
20090817|007624109|ADXS|436409|ADVAXIS, INC.|0.10
20090817|007627102|AONNY|60|AEON CO LTD ADR|10.48
20090817|007639107|AGC|170|ADVENT /CLAYMORE GLOBAL CONVTB|7.25
20090817|00764X103|ANX|3374019|ADVENTRX PHARMACEUTICALS INC|0.18
20090817|00765H107|ADLS|943164|ADVANCED LIFE SCIENCES HOLDING|0.21
20090817|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.30
20090817|00766T100|ACM|100|AECOM TECHNOLOGY CORP|28.74
20090817|00767A100|AERS|2846|AERIUS COM|0.03
20090817|00767B108|ADVE|4009|ADVENTURE ENERGY INC COM STK (|0.10
20090817|00767C106|AVOI|1926|Advanced Voice Recognition Sys|0.18
20090817|00767T109|ASB|932|ADVANSOURCE BIOMATERIALS CORPO|0.25
20090817|007737109|ACY|206|AEROCENTURY CORP|11.85
20090817|007865108|ARO|115|AEROPOSTALE INC|35.91
20090817|007903107|AMD|18270|ADVANCED MICRO DEVICES|3.69
20090817|007924103|AEG|1000|AEGON NV -ORD-|7.53
20090817|007924400|AED|442|AEGON NV PERP CAP SECURITIES (|18.30
20090817|007942105|ADVNA|1001|ADVANTA CORP CL-A|0.44
20090817|007942204|ADVNB|9173|ADVANTA CORP CL-B|0.41
20090817|007974108|ADVS|281|ADVENT SOFTWARE INC|37.72
20090817|007975204|AEZS|1511|AETERNA ZENTARIS INC|2.84
20090817|008073108|AVAV|769|AEROVIRONMENT INC COM STK|29.10
20090817|00808N202|AESPRC|240|AES TST III 6.75%TRUST CV PFD |43.24
20090817|00817Y108|AET|384|AETNA INC.(NEW)|28.28
20090817|008190100|ACS|4|AFFILIATED COMPUTER SERVS CL-A|45.24
20090817|008252108|AMG|911|AFFILIATED MANAGERS GROUP INC |65.73
20090817|00826A109|AFFY|39|AFFYMAX INC COM|19.27
20090817|00826T108|AFFX|2177|AFFYMETRIX INC|8.85
20090817|00829Q101|AOIFF|12720|AFRICA OIL CORP ORD SHS (CANAD|1.00
20090817|00831R105|ASFG|59514|Aftersoft Group, Inc. Common S|0.11
20090817|00846L101|FEED|88721|AgFeed Industries, Inc. Common|5.09
20090817|00846U101|A|163|AGILENT TECHNOLOGIES, INC|24.04
20090817|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090817|00847J105|AGYS|1|AGILYSYS INC.|6.09
20090817|008474108|AEM|221|AGNICO-EAGLE MINES LTD|55.23
20090817|008495202|AGDY|29885|AGRI-DYMANICS INC|0.06
20090817|00850H103|GRO|2014|AGRIA CORP SPONSORED ADR (CAYM|2.11
20090817|008721102|AIDA|2600|AIDA Pharmaceuticals, Inc. Com|0.26
20090817|008916108|AGU|1189|AGRIUM INC.|48.19
20090817|009009101|AMWW|1451|AIMS WORLDWIDE INC|0.15
20090817|00910M100|AIRYY|322|AIR CHINA LTD SPON ADR (CHINA)|11.79
20090817|009119108|AFLYY|202|AIR FRANCE-KLM ADS (EA REPTG O|14.23
20090817|00912N106|AIRI|5000|Air Industries Group, Inc. Com|0.02
20090817|009126202|AIQUY|144|AIR LIQUIDE ADR|20.59
20090817|009158106|APD|573|AIR PROD&CHEM INC|74.31
20090817|00922R105|ATSG|39695|AIR TRANSPORT SERVICES GROUP I|2.98
20090817|009363102|ARG|8|AIRGAS INC|45.35
20090817|009411109|AMCN|150|AIRMEDIA GROUP INC SPONSORED A|7.02
20090817|00949P108|AAI|497|AIRTRAN HOLDINGS INC|6.75
20090817|00950V101|AIRV|1018|AIRVANA INC COM STK (DE)|6.19
20090817|009606104|AIXG|41411|AIXTRON AKTEINGESESELLSCHAFT A|18.67
20090817|00971T101|AKAM|34259|AKAMAI TECHNOLOGIES INC|18.01
20090817|009719501|AKBTY|1470|AKBANK TURK ANONIM SIRKETI ADR|10.92
20090817|009720103|AKNS|10100|Akeena Solar, Inc. (DE) Common|1.21
20090817|009728106|AKRX|2861|AKORN INC|1.16
20090817|010196103|AKSY|1839|AKSYS LTD|.
20090817|010198208|ELUXY|161|AKTIEB. ELECTROLUX B ADR SPNSD|39.71
20090817|010199305|AKZOY|1|AKZO NOBEL N V ADR|55.53
20090817|01023E100|AAII|100|ALABAMA AIRCRAFT INDUSTRIES IN|2.00
20090817|010392496|ALM|6733|ALABAMA POWER COMPANY 5.875% S|26.28
20090817|010392512|ALBPP|1000|Alabama Power Co 5.625% Pfd|20.78
20090817|010392520|ABA|140|Alabama Power Company Sr Nt Se|26.85
20090817|010392538|ALZ|406|ALABAMA POWER COMPANY SR NT SE|25.50
20090817|010392546|ALQ|325|ALABAMA POWER COMPANY SR NT SE|25.13
20090817|010392553|ALF|1960|ALABAMA POWER COMPANY SR NT SE|25.09
20090817|010392561|ALPPRP|1260|ALABAMA POWER CO 5.30% CL A PF|22.49
20090817|010392595|ALPPRN|5400|ALABAMA PWR 5.20% CL-A PRF|21.25
20090817|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.59
20090817|013078100|ACV|1|ALBERTO CULVER CO NEW|25.29
20090817|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090817|013817101|AA|151|ALCOA INC|13.27
20090817|013904305|ALU|269|ALCATEL-LUCENT ADR|3.40
20090817|014349104|AROX|12398|Alderox, Inc. Common Stock|0.07
20090817|014482103|ALEX|29|ALEXANDER & BALDWIN INC|28.33
20090817|014485106|AFN|3659|ALESCO FINANCIAL INC|0.72
20090817|015271109|ARE|6914|ALEXANDRIA REAL EST EQ INC|50.39
20090817|01535P106|AXU|1186|Alexco Resource Corp Common Sh|2.06
20090817|015351109|ALXN|13762|ALEXION PHARMACEUTICALS INC|42.97
20090817|016230104|ALCO|1448|ALICO INC|29.61
20090817|016255101|ALGN|1500|ALIGN TECHNOLOGY INC|10.13
20090817|01642L105|ALKN|306|Alkane, Inc. Common Stock|0.05
20090817|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090817|017175100|Y|62|ALLEGHANY CORP|264.82
20090817|01747V206|ABPA|500|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090817|01748X102|ALGT|1706|ALLEGIANT TRAVEL COMPANY COM|38.83
20090817|018490102|AGN|56|ALLERGAN INC|54.38
20090817|018522300|ALE|275|ALLETE INC NEW|33.56
20090817|018546101|AKP|300|ALLIANCE CALIFORNIA INCOME FD |12.28
20090817|018581108|ADS|531|ALLIANCE DATA SYSTEMS CORP|59.51
20090817|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.62
20090817|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090817|01864U106|AFB|2162|ALLIANCEBERNSTEIN NATIONAL MUN|13.07
20090817|018680108|AFOP|63|ALLIANCE FIBER OPTIC PROD INC |1.07
20090817|01877R108|ARLP|116|ALLIANCE RESOURCES PART L.P.|35.35
20090817|018802108|LNT|22|ALLIANT ENERGY CORPORATION|26.45
20090817|018804104|ATK|10046|ALLIANT TECHSYSTEMS INC|77.31
20090817|018805101|AZ|14359|ALLIANZ SE SPONSORED ADR REPST|10.95
20090817|018805200|AZM|187|ALLIANZ SOCIETAS EURO-SE UNDAT|25.06
20090817|01881E101|ACG|1136|ALLIANCEBERNSTEIN INCOME FUND |8.12
20090817|01881G106|AB|500|ALLIANCEBERNSTEIN HOLDING L.P.|21.85
20090817|01903Q108|ALD|4918|ALLIED CAPITAL CORP|3.14
20090817|01903Q207|AFC|509|ALLIED CAPITAL CORPORATION NEW|13.65
20090817|019118108|ADG|155|ALLIED DEFENSE GROUP INC (THE)|4.46
20090817|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090817|019205103|ALNC|2672|ALLIANCE FINANCIAL CORP|27.27
20090817|01923A109|AHCI|550|ALLIED HEALTHCARE INTL INC|2.50
20090817|019344100|ANV|667|ALLIED NEVADA GOLD CORP|8.45
20090817|01951W205|ADSV|19487|ALLIED SECURITY INNOVATIONS, I|0.01
20090817|019777101|ALTH|100|ALLOS THERAPEUTICS INC|7.39
20090817|01988P108|MDRX|41110|ALLSCRIPTS-MISYS HEALTHCARE SO|15.80
20090817|020002101|ALL|1562|ALLSTATE CORP (THE)|28.55
20090817|020283107|AAU|5000|ALMADEN MINERALS LTD|0.64
20090817|020409108|AFAM|1809|ALMOST FAMILY INC|28.07
20090817|02043Q107|ALNY|936|ALYNLAM PHARMACEUTICALS INC|21.85
20090817|020520102|ALJ|2|ALON USA ENERGY INC.|9.22
20090817|02071M101|ALBKY|334|ALPHA BANK AE SPONS ADR|3.43
20090817|02072E108|ALPE|10000|ALPHA-EN CORPORATION COMMON ST|0.32
20090817|02076X102|ANR|22331|ALPHA NATURAL RESOURCES INC.|36.09
20090817|02081D208|ALRX|39|ALPHARX INC NEW-NEW|0.17
20090817|020814208|APTD|4484|ALPHATRADE.COM-NEW|0.02
20090817|02082E106|AGD|928|ALPINE GLOBAL DYNAMIC DIVIDEND|9.23
20090817|020936100|ATUSF|377|ALTIUS MINERALS CORP|5.54
20090817|021060108|AOD|1848|ALPINE TOTAL DYNAMIC DIV FD CO|8.25
20090817|021152103|ALSE|3189|ALSERES PHARMACEUTICAL INC COM|0.73
20090817|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090817|021441100|ALTR|11702|ALTERA CORP|18.79
20090817|021489109|ATGN|219|ALTIGEN COMMUNICATIONS INC|0.85
20090817|02151Q105|AFTC|11000|Alternative Fuel Technologies |0.03
20090817|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090817|02208R106|AIMC|55|ALTRA HOLDINGS, INC COM|9.12
20090817|02209S103|MO|1521|ALTRIA GROUP,INC.|17.56
20090817|02216N105|ALTU|257|ALTUS PHARMACEUTICALS INC|0.32
20090817|022205108|AWC|3640|ALUMINA LTD ADS ( 4 ORD)|5.91
20090817|022276109|ACH|902|ALUIMINUM CORP OF CHINA ADR (2|30.14
20090817|022631204|AMDLY|127|AMADA LTD ADR|28.23
20090817|02301P106|AMAR|911959|AMARILLO BIOSCIENCES|0.17
20090817|023111206|AMRN|377|AMARIN CORP PLC SPONSORED ADR |1.27
20090817|023135106|AMZN|997|AMAZON COM INC;COM USD0.01|83.58
20090817|023139108|ABK|81893|AMBAC FINANCIAL GROUP INC.|1.06
20090817|023139504|AKF|2689|AMBAC FINANCIAL GROUP INC 5.95|6.22
20090817|023139603|AKT|6376|AMBAC FINANCIAL GP INC 5.875% |6.07
20090817|02318N102|ABTG|10639|AMBIENT CORP|0.15
20090817|02341R302|AMCRY|59|AMCOR LTD ADR|18.88
20090817|023436108|AMED|420|AMEDISYS INC|43.23
20090817|023586100|UHAL|64|AMERCO|46.67
20090817|023608102|AEE|224|AMEREN CORP|26.41
20090817|023610207|AMNG|792|The Amergence Group, Inc. New |0.05
20090817|02364L109|ASGR|152|AMERICA SVC GROUP INC|17.11
20090817|02364W105|AMX|1400|AMERICA MOVIL, S.A.B. DE C.V. |45.75
20090817|02365V106|AWSR|3294|America West Resources, Inc. C|0.08
20090817|023850100|APP|908|AMERICAN APPAREL INC COM|3.67
20090817|023912108|AMFI|22741|AMCORE FINANCIAL INC|1.54
20090817|024061103|AXL|1724|AMER AXLE & MANUFACTURING HLDG|2.91
20090817|024600108|ABMC|1891|AMERICAN BIO MEDICA CORP|0.21
20090817|024638108|ABGFF|57|AMERICAN BONANZA GOLD CORP (CA|0.07
20090817|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090817|024835100|ACC|1296|AMERICAN CAMPUS COMMUNITIES IN|25.29
20090817|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|23.40
20090817|02503Y103|ACAS|1355|AMERICAN CAPITAL LTD COM STK (|2.94
20090817|02505A103|ANCI|18097|AMERICAN CARESOURCE HLDGS INC |4.38
20090817|025195405|ACLI|34|AMERICAN COMMERCIAL LINE INC N|17.03
20090817|025334103|ADY|99|AMERICAN DAIRY INC|30.86
20090817|02553E106|AEO|5673|AMERICAN EAGLE OUTFITTER INC C|14.69
20090817|025537101|AEP|786|AMERICAN ELECTRIC POWER INC|31.11
20090817|025637208|AENP|960|AMERICAN ENERGY PRODUCTION INC|0.09
20090817|025676206|AEL|4|AMERICAN EQUITY INVESTMENT LIF|8.10
20090817|025816109|AXP|1289|AMERICAN EXPRESS COMPANY|31.72
20090817|025932104|AFG|48|AMERICAN FINL GP (HOLD CO)|24.77
20090817|025932203|AFE|268|AMERICAN FINL GRP INC 7.125% S|21.46
20090817|026375105|AM|960|AMERICAN GREETINGS CORP CL A|14.25
20090817|02639A102|AGFL|200|AMERICAN GOLDFIELDS INC|0.18
20090817|02639T200|AMNE|338781|AMERICAN GREEN GROUP INC NEW C|.
20090817|02672T109|MRF|987|AMERICAN INCOME FUND|7.25
20090817|02686Y201|AMIN|120|AMERICAN INTL INDS INC|1.46
20090817|026874784|AIG|1030621|AMERICAN INTL GROUP INC COM ST|24.37
20090817|026874859|AVF|3742|AMERICAN INTL GROUP INC JR SUB|13.49
20090817|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090817|027745108|AMNB|105|AMERCIAN NATL BKSHARE DANVILLE|21.82
20090817|028591105|ANAT|298|AMER NATIONAL INSURANCE CO|84.89
20090817|028723104|AEZ|3100|AMERICAN OIL & GAS INC|1.43
20090817|028731107|AOB|59119|AMERICAN ORIENTAL BIOENGR INC |5.41
20090817|028857100|AAPH|7064|AMERICAN PETRO-HUNTER INC|0.44
20090817|028882108|AMPH|616|AMER PHYSICIANS SVC GRP INC|21.43
20090817|028884104|ACAP|93|AMERICAN PHYSICIANS CAP INC|32.31
20090817|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|34.70
20090817|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.21
20090817|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|11.38
20090817|02970Q203|AQQ|168|AMERICAN SPECTRUM REALTY INC|14.10
20090817|029912201|AMT|328|AMERICAN TOWER CORP|32.13
20090817|03009T101|CSP|200|AMER STRATEGIC INCM PTFL-III|8.80
20090817|030098107|ASP|1139|AMERN STRATEGIC INCOME PORTFOL|10.41
20090817|030099105|BSP|390|AMERN STRATEGIC INCM PORTF II |9.70
20090817|030363204|ACUC|59|American Uranium Corporation (|0.15
20090817|030371108|AVD|1688|AMERICAN VANGUARD CORP|9.20
20090817|030420103|AWK|37062|AMERICAN WATER WORKS COMPANY I|19.14
20090817|030506109|AMWD|1357|AMERICAN WOODMARK CORP|24.64
20090817|03060R101|ACF|17895|AMERICREDIT CORP|17.19
20090817|03062T105|CRMT|128|AMERICA'S CAR-MART INC|19.06
20090817|03062W207|ACII|1|AmeriChip International Inc. N|.
20090817|03062Y104|AWNE|800|AMERICAS WIND ENERGY CORP COM |0.19
20090817|03070L300|ARGN|233|AMERIGON INCORPORATED|7.37
20090817|03070Q101|ASCA|3700|AMERISTAR CASINOS INC|17.76
20090817|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090817|03073E105|ABC|311|AMERISOURCEBERGEN CORP|20.44
20090817|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|0.95
20090817|03073T102|AGP|233|AMERIGROUP CORPORATION|23.98
20090817|03073V107|AMTY|525|AMERITYRE CORPORATION|0.38
20090817|03074A102|ASRV|1338|AMERISERV FINANCIAL INC|1.65
20090817|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.49
20090817|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |0.01
20090817|03076C106|AMP|238|AMERIPRISE FINANCIAL, INC. COM|28.86
20090817|03076C205|AMPPRA|300|AMERIPRISE FINL INC 7.75 SR NT|23.75
20090817|031001100|ATLO|3832|AMES NATIONAL CORPORATION|23.63
20090817|031100100|AME|26|AMETEK INC NEW|31.18
20090817|03152W109|FOLD|4440|AMICUS THERAPEUTICS INC COM ST|9.88
20090817|031652100|AMKR|6515|AMKOR TECHNOLOGY INC|5.71
20090817|032095101|APH|156|AMPHENOL CORP (NEW) CL-A|33.44
20090817|032159105|AXR|13|AMREP CORP|11.23
20090817|032332504|ASYS|500|AMTECH SYSTEMS INC|4.91
20090817|03237E207|ANCPB|5|ANACOMP INC IND NEW CL-B|0.30
20090817|032511107|APC|4330|ANADARKO PETROLEUM CORP|51.50
20090817|032515108|ANAD|2018|ANADIGICS INC|3.74
20090817|032654105|ADI|4901|ANALOG DEVICES INC|27.39
20090817|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.69
20090817|032797102|AVXL|6850|ANAVEX LIFE SCIENCES CORP COMM|2.60
20090817|032839102|ABCW|1750|ANCHOR BANCORP WISC INC|1.60
20090817|033493107|ANMCF|10814|ANDEAN AMERICAN MINING CORP|0.27
20090817|034393108|ANDR|1698|ANDREA ELECTRONICS CORP|0.08
20090817|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|83.40
20090817|03475V101|ANGO|502|ANGIODYNAMICS INC|12.45
20090817|03485P201|AAUKY|230|ANGLO AMER PLC NEW ADR UK|15.95
20090817|035058106|AGIBY|200408|ANGLO IRISH BANK CORP PLC ADR |0.70
20090817|035128206|AU|1177|ANGLOGOLD ASHANTI LIMITEDADS (|37.76
20090817|03525N109|AHII|1450|ANIMAL HEALTH INTERNATIONAL, I|1.83
20090817|035255108|ANIK|350|ANIKA THERAPEUTICS INC|5.05
20090817|035710409|NLY|986|ANNALY CAPITAL MANAGEMENT, INC|16.69
20090817|035710508|NLYPRA|330|ANNALY CAPITAL MGMT INC PFD SE|23.92
20090817|036115103|ANN|200|ANNTAYLOR STORES CORP|12.40
20090817|03662Q105|ANSS|1790|ANSYS INC|36.68
20090817|03662X100|ANSW|889|ANSWERS CORPORATION|8.10
20090817|036642106|AIS|1500|ANTARES PHARMA INC|0.95
20090817|037023108|AHR|11604|ANTHRACITE CAP INC|0.69
20090817|037032109|AGEN|76852|ANTIGENICS INC. (DEL)|2.12
20090817|037271103|ANTS|44|ANTS SOFTWARE INC|0.35
20090817|03735R106|ANWM|278946|ANYWHERE MD|.
20090817|03738Q204|HJO|506|SATURNS AON CAP SEC BKD SER 20|19.50
20090817|037389103|AOC|230|AON CORPORATION|41.20
20090817|037411105|APA|15053|APACHE CORP|86.91
20090817|03748R101|AIV|3545|APARTMENT INVST & MGMT CO|11.29
20090817|03748R820|AIVPRU|55|APARTMENT INVT & MGMT CO PFD C|18.75
20090817|037598109|APOG|8781|APOGEE ENTERPRISES INC|13.56
20090817|03760F100|ATCS|5250|APOGEE TECHNOLOGY INC|0.85
20090817|037604105|APOL|79|APOLLO GROUP INC CL A|65.73
20090817|03761M203|APIA|10435|API Nanotronics Corp. New Comm|1.38
20090817|03761U106|AINV|388150|APOLLO INVT CORP|9.09
20090817|037637105|ASOE|17|Apollo Solar Energy, Inc. Comm|5.65
20090817|037675105|APAB|640|APPALACHIAN BANCSHARES INC|0.99
20090817|037833100|AAPL|620|APPLE INC;COM NPV|166.78
20090817|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090817|03815U102|APDN|1200|APPLIED DNA SCIENCES INC|0.12
20090817|03819M106|AERG|260|APPLIED ENERGETICS, INC|0.35
20090817|03820C105|AIT|369|APPLIED INDUSTRIAL TECHS INC. |21.51
20090817|038222105|AMAT|31639|APPLIED MATERIALS INC|13.55
20090817|038240107|APSOQ|113089|APPLIED SOLAR INC COM STK (NV)|0.01
20090817|038333100|APGX|400|APROGENEX INC|.
20090817|038336103|ATR|6307|APTAGROUP INC|35.45
20090817|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |7.47
20090817|03836W103|WTR|66|AQUA AMERICA, INC.|16.78
20090817|03840C101|AQNM|3966|AQUENTIUM INC|0.12
20090817|03841G101|AQARF|227|Aquila Resources Inc Ordinary |0.22
20090817|038465100|ARSD|576|ARABIAN AMERICAN DEV CO.|2.98
20090817|038496204|ARA|400|ARACRUZ CELULOSE S.A. (NEW)|18.99
20090817|038505301|ARDM|65216|ARADIGM CORPORATION|0.21
20090817|03875P100|ARBX|2|ARBINET CORPORATION COMMON STO|2.58
20090817|03875Q108|ARB|48|ARBITRON INC (NEW)|16.08
20090817|038923108|ABR|2204|ARBOR REALTY TRUST INC|1.94
20090817|039209101|KAD|2500|ARCADIA RESOURCES INC|0.74
20090817|03938L104|MT|2458|ARCELORMITTAL NY REGISTRY SHS |35.49
20090817|039380100|ACI|10197|ARCH COAL, INC.|17.85
20090817|039483102|ADM|1274|ARCHER DANIELS MIDLAND CO|27.87
20090817|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090817|039666102|ARST|200|ARCSIGHT, INC COM|19.01
20090817|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.57
20090817|039762109|ARDNA|185|ARDEN GROUP INC CL-A|120.00
20090817|040049108|ARD|907|ARENA RESOURCES INC|29.51
20090817|040098204|ARET|4699|ARETE INDS INC - NEW|.
20090817|04010E109|AGX|60|ARGAN INC|13.44
20090817|04012E107|AGXM|751|ARGENTEX MINING CORPORATION|0.75
20090817|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090817|04033A100|ARIA|33914|ARIAD PHARMACEUTICALS INC|1.95
20090817|04033V203|ARBA|1016|ARIBA INC|12.01
20090817|040448201|ARTL|200|ARISTOTLE CORP-NEW|5.11
20090817|040790107|ABFS|68|ARKANSAS BEST CORP (DEL)|29.58
20090817|041232109|ARKAY|123|ARKEMA SPONSORED ADR (FRANCE) |32.02
20090817|041356106|AI|1757|ARLINGTON ASSET INVT CORP CL A|0.46
20090817|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.10
20090817|042068106|ARMH|446|ARM HOLDINGS PLC ADS|6.20
20090817|042682203|ARTX|745|AROTECH CORPORATION|1.59
20090817|04269N107|ARYC|200|Arrayit Corporation Common Sto|0.64
20090817|04269Q100|ARRS|669|ARRIS GROUP INC|13.31
20090817|042698308|HRT|215|ARRHYTHMIA RESEARCH TECHNOLOGY|3.70
20090817|04276R109|ARWD|11162|Arrow Resources Development, I|0.08
20090817|042797100|ARWR|107|ARROWHEAD RESEARCH CORP|0.44
20090817|043113208|ARTNA|95|ARTESIAN RES CORP CL-A|16.17
20090817|04314Q105|ALIF|2894|ARTIFICAL LIFE INC|0.84
20090817|043176106|ARUN|326|ARUBA NETWORKS, INC.|7.93
20090817|043387109|ARYX|957|ARYX THERAPEUTICS INC COM STK |3.46
20090817|043393206|ASGLY|90|ASAHI GLASS ADR|8.94
20090817|043400100|AHKSY|128|ASAHI KASEI CORPORATION ADR|51.20
20090817|043436104|ABG|493|ASBURY AUTOMOTIVE GROUP INC.|13.02
20090817|04350H118|ASCQW|3771|Ascend Acquisition Corp. Warra|.
20090817|043635101|ASTI|2210|ASCENT SOLAR TECHNOLOGIES INC |6.83
20090817|043635127|ASTIZ|156|ASCENT SOLAR TECHNOLOGIES INC |1.85
20090817|044103109|AHT|219|ASHFORD HOSPITALITY TRUST INC |2.70
20090817|044103208|AHTPRA|332|ASHFORD HOSPITALITY TRUST INC |12.70
20090817|044103406|AHTPRD|150|ASHFORD HOSPITALITY TR INC. 8.|12.72
20090817|044209104|ASH|5797|ASHLAND INC|34.00
20090817|044901106|APB|1727|ASIA PACIFIC FUND INC|9.21
20090817|04516T105|GRR|586|ASIA TIGERS FUND INC (THE)|17.25
20090817|04518A104|ASIA|6775|ASIAINFO HOLDINGS INC.|16.98
20090817|04519C109|AEPW|500|ASIA ELECTRICAL POWER INTERNAT|0.06
20090817|04520P107|AKRK|3000|ASIA CORK INC (DE)|0.26
20090817|045235108|ASPM|6|ASPECT MEDICAL SYS INC|5.32
20090817|045295300|ASPN|2272|ASPEN EXPLORATION CRP-NEW-|0.87
20090817|04538V104|APY|149|ASPYRA, INC|0.23
20090817|04543P100|AACC|782|ASSET ACCEP CAP CORP|7.26
20090817|04544X300|ALC|141|ASSISTED LIVING CONCEPTS INC N|19.69
20090817|045487105|ASBC|16587|ASSOCIATED BANC CORP|11.44
20090817|04621X108|AIZ|2640|ASSURANT INC|28.20
20090817|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.75
20090817|046220109|ASFI|500|ASTA FUNDING INC|7.25
20090817|046224101|ASTE|16|ASTEC INDS INC|28.00
20090817|04623U102|ALPMY|24|Astellas Pharma Inc Unsponsore|37.87
20090817|04634R106|ATTGQ|2130|ASTRATA GROUP INCORPORATED|0.03
20090817|046353108|AZN|1400|ASTRAZENECA PLC|45.98
20090817|046433108|ATRO|690|ASTRONICS CORP|10.35
20090817|04685W103|ATHN|375|ATHENAHEALTH, INC. COM|37.27
20090817|04743P108|ATHR|1529|ATHEROS COMMUNICATIONS INC|24.38
20090817|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090817|048173108|ATASY|87|Atlantia SPA Unsponsored ADR (|10.90
20090817|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |9.00
20090817|048877104|ASFN|216|Atlantic Southern Financial Gr|3.62
20090817|049079205|ATNI|11|ATLANTIC TELE-NETWORK,INC|39.47
20090817|049127103|AWSL|1100|Atlantic Wind & Solar, Inc. Co|1.38
20090817|049167109|ATLS|1|ATLAS AMER INC|22.60
20090817|049255706|ATLKY|4063|ATLAS COPCO AB SP ADR-NEW(RP-A|12.00
20090817|049255805|ATLCY|132|ATLAS COPCO AB SP ADR-NEW(RP-B|10.57
20090817|049383201|AOLG|24|ATLAS OIL AND GAS INC COM STK |0.15
20090817|04939R108|AHD|1089|ATLAS PIPELINE HOLDINGS, L.P. |4.09
20090817|049392103|APL|2388|ATLAS PIPELINE PARTNERS LP UTS|7.30
20090817|049560105|ATO|3|ATMOS ENERGY CORP|27.75
20090817|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|0.97
20090817|050095108|ATW|2396|ATWOOD OCEANICS INC|28.08
20090817|050473107|AUBN|101|AUBURN NATL BANCORP INC|23.60
20090817|050912203|AZC|8494|AUGUSTA RESOURCE CORP|1.83
20090817|051526200|AUSI|1616|AURA SYSTEMS INC NEW|0.90
20090817|052036100|AOGS|12318|AURORA OIL & GAS CORPORATION C|.
20090817|05208R109|AURC|209|Aurus Corp. Common Stock|0.01
20090817|052528304|ANZBY|448266|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.32
20090817|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090817|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090817|052660107|AUTH|300|AUTHENTEC, INC (DELAWARE)|2.25
20090817|052769106|ADSK|1010|AUTODESK INC (DE)|25.38
20090817|052776101|AIMM|3506|AUTOIMMUNE INC|0.62
20090817|052800109|ALV|44|AUTOLIV INC|33.37
20090817|05329W102|AN|18213|AUTONATION INC|18.49
20090817|053484101|AVB|1094|AVALONBAY COMMUNITIES INC|65.12
20090817|053494100|AVTR|2931|AVATAR HOLDINGS INC|19.30
20090817|05350T101|AAIR|100|AVANTAIR INC COM|1.65
20090817|05356X403|AVRNQ|6248|AVENTINE RENEWABLE ENERGY HOLD|0.20
20090817|053563102|AVNT|59227|AVENTURA HOLDINGS INC|.
20090817|053611109|AVY|14836|AVERY DENNISON CORP|28.41
20090817|053611307|AVYPRA|4525|AVERY DENNISON CORP 7.875% COR|33.80
20090817|053690103|AVGN|300|AVIGEN INC|1.34
20090817|053774105|CAR|40|AVIS BUDGET GROUP, INC. (NEW) |10.61
20090817|053801304|AVTI|15765|Avitar, Inc. New Common Stock |.
20090817|053807103|AVT|52|AVNET INC|24.30
20090817|053893103|AVCT|6908|AVOCENT CORP|16.06
20090817|053906103|ASGMF|4060|AVINO SILVER & GOLD MINES LTD |0.45
20090817|054303102|AVP|397|AVON PRODUCTS INC|32.22
20090817|05452T108|AVOE|138125|AVRO ENERGY, INC. COMMON STOCK|1.26
20090817|054536107|AXA|351|AXA ADS (1 ORD SHS)|22.53
20090817|05460X109|AXPW|200|AXION POWER INTERNATIONAL INC |1.60
20090817|054615109|AXYS|1|AXSYS TECHNOLOGIES INC|53.94
20090817|05462D101|AXIH|3700|Axion International Holdings, |1.16
20090817|054937107|BBT|98|BB&T CORPORATION|28.23
20090817|05508R205|BGF|65|B&G FOODS INC ENHANCED INCOME |15.97
20090817|05518E202|BACPRX|103000|BAC CAPITAL TRUST III GTD 7% T|21.50
20090817|05518T209|BACPRZ|25475|BAC CAPITAL TRUST VIII GTD.CAP|19.03
20090817|055183107|BABB|4|BAB INC|0.40
20090817|055185201|BACPRU|4478|BAC CAPITAL TRUST IV|18.05
20090817|055187207|BACPRW|32893|BAC CAP TST I 7% CAP SECS|21.99
20090817|055189203|BACPRB|60356|Bac Cap Tr X Cap Secs 6.25%|19.40
20090817|055262505|BASFY|367|BASF SE COMMON STOCK|49.74
20090817|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|8.20
20090817|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.04
20090817|05530J205|BBTPRA|3426|BB&T Capital Trust V Enhanced |25.97
20090817|05531B201|BBTPRB|5712|BB&T CAPITAL TRUST VI GTD ENHA|26.05
20090817|05534B760|BCE|116|BCE INC COM (NEW)|23.94
20090817|05541T101|BGCP|600|BGC PARTNERS INC CL A COM STK |4.42
20090817|05545E209|BBL|1650|BHP BILLITON P/C SPONS ADR|51.83
20090817|055482103|BJS|12720|BJ SERVICES CO|14.73
20090817|05561Q201|BOKF|6865|BOK FINL CORP|45.86
20090817|055622104|BP|934|BP PLC ADS(RP 6 ORD)|50.43
20090817|055630107|BPT|43|BP PRUDHOE BAY ROYALTY TR|69.98
20090817|055639108|BPZ|171250|BPZ RESOURCES INC COM STK|6.22
20090817|05564E106|BRE|9560|BRE PROPERTIES INC CL A|27.72
20090817|05564E502|BREPRC|3492|BRE PPTYS INC PFD SER C%|19.84
20090817|05566U108|BOFI|10|BOFI HOLDING, INC.|6.56
20090817|05569C105|BJGP|193|BMP SUNSTONE CORPORATION COM|3.92
20090817|055966303|BNSSA|443|BNS Holding, Inc. Class A NEW |6.00
20090817|05603E109|BVFL|450|BV FINANCIAL, INC. (MD)|3.20
20090817|05605A105|BWIH|700|BWI HOLDINGS, INC. COMMON STOC|0.30
20090817|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|58.50
20090817|056752108|BIDU|340|BAIDU INC SPON ADR RPTNG ORD S|339.58
20090817|05709R103|BAJFF|2500|BAJA MINING CORP|0.46
20090817|057101107|BKBO|757|BAKBONE SOFTWARE INC VTG SHS|0.38
20090817|057690109|BEEI|37898|BALD EAGLE ENERGY INC. COMMON |0.02
20090817|057755209|BWINB|21|BALDWIN & LYONS INC CL-B|20.12
20090817|058498106|BLL|475|BALL CORP|50.58
20090817|058586108|BLDP|515|BALLARD POWER SYS INC|1.78
20090817|05874B107|BYI|1498|BALLY TECHNOLOGIES, INC.|38.23
20090817|058823105|BLTA|100|BALTIA AIR LINES INC|0.04
20090817|05946K101|BBV|1670|BANCO BILBAO VIZ ARGENTARA ADS|16.74
20090817|059460303|BBD|10765|BANCO BRADESCO ADS REP ONE PFD|16.08
20090817|059520106|BCH|71|BANCO DE CHILE ADS (REP 600 SH|46.91
20090817|05961W105|BMA|5380|BANCO MACRO S.A. ADS (EA REPTS|17.01
20090817|05965X109|SAN|400|BANCO SANTANDER-CHILE ADS|52.73
20090817|05968L102|CIB|176|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.79
20090817|05969E305|BXSPRA|650|BANCORPSOUTH CAPITAL TR I PFD |25.66
20090817|059692103|BXS|1205|BANCORPSOUTH INC|23.85
20090817|059695106|BCV|547|BANCROFT FUND LTD COM|13.79
20090817|05978R107|BTFG|5883|BANCTRUST FINANCIAL GROUP INC |3.40
20090817|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |10.35
20090817|060505104|BAC|151|BANK OF AMERICA CORP|17.39
20090817|060505401|IKJ|3804|BANK OF AMERICA CORPORATION 6.|22.59
20090817|060505500|IKL|1090|BANK OF AMERICA CP 5.50% SUB N|20.18
20090817|060505567|BMLPRO|9790|BK OF AMERICA DEP SHS RPST 1/4|20.22
20090817|060505583|BMLPRL|170|BK OF AMERICA DEP SHS RPSTG|16.99
20090817|060505591|BMLPRJ|8666|BK OF AMERICA DEP SHS RPSTG 1/|18.60
20090817|060505609|IKM|644|BANK OF AMER CP 5.875% SUB INT|21.30
20090817|060505617|BMLPRI|69|BK OF AMERICA DEP SHS RPSTG 1/|17.85
20090817|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.87
20090817|060505633|BMLPRG|2800|BK OF AMERICA DEP SHS REPSTG 1|16.40
20090817|060505682|BACPRL|57|BANK OF AMERICA CORP NON CUMUL|875.00
20090817|060505724|BACPRJ|705|BANK OF AMERICA CORP Depositar|21.15
20090817|060505740|BACPRI|1435|Bank Amer Corp Dep Sh Repstg 1|19.35
20090817|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|22.40
20090817|060505831|BACPRD|5701|BK OF AMER CORP DEPO SHS REPTS|20.20
20090817|060505864|IKR|325|BANK OF AMERICA CORP 6% INTERN|21.41
20090817|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |10.00
20090817|062128103|BOFL|75|BANK OF FLORIDA CORPORATION CO|3.14
20090817|062540109|BOH|9881|BANK OF HAWAII CORPORATION|40.82
20090817|062896105|BKYF|1157|BK KY FINL CORP|27.69
20090817|063425102|BMRC|1094|BANK MARIN (BANCORP|29.34
20090817|063671101|BMO|1135|BANK OF MONTREAL|46.54
20090817|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.13
20090817|064058100|BK|3648|BANK OF NEW YORK MELLON CORP|28.57
20090817|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|40.44
20090817|06423W204|ONEPRW|42|BANK ONE CAP VI 7.20%|24.12
20090817|06424J103|BOCH|401|BANK OF COMMERCE HOLDINGS (CA)|6.00
20090817|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|4.01
20090817|06544P104|BOVA|141|BANK VA CHESTERFIELD (VIRGINIA|4.52
20090817|065908600|BBX|15666|BANKATLANTIC BANCORP INC CL A |5.49
20090817|066011206|BKJAY|29|BANK YOKOHAMA LTD JAPAN ADR|56.92
20090817|06643P104|BFIN|70|BANK FINANCIAL CORP|9.90
20090817|06646V108|RATE|11519|BANKRATE INC|28.82
20090817|066470105|BNX|90|BANKS.COM, INC.|0.16
20090817|06652B103|BKUNQ|96101|BANKUNITED FINL CORP CL-A|0.30
20090817|06652L101|BANI|26771|Banneker Inc Common Stock|.
20090817|06652V109|BANR|931|BANNER CORPORATION|3.79
20090817|066800103|BAA|1075|BANRO CORPORATION|2.04
20090817|06738C778|DJP|61160|BARCLAYS BK PLC IPATH DJ-UBS C|38.63
20090817|06738C786|OIL|4446|BARCLAYS BANK PLC IPATH EXCH T|23.77
20090817|06738C794|GSP|3757|BARCLAYS BANK PLC IPATH EXCH T|30.00
20090817|06738E204|BCS|4954|BARCLAYS PLC ADS =4 ORDINARY U|24.05
20090817|06738G407|JJM|2115|BARCLAYS BK PLC IPATH DJ-UBS I|35.57
20090817|06739F101|JJC|2578|BARCLAYS BK PLC IPATH DJ-UBS C|39.34
20090817|06739F119|JJN|4385|BARCLAYS BK PLC IPATH DJ-UBS N|29.50
20090817|06739F135|BWV|129|BARCLAYS BK PLC|41.04
20090817|06739F176|GBB|299|IPATH GBP/USD EXCHANGE RATE ET|44.69
20090817|06739F390|BCSPR|2077|BARCLAYS BANK PLC ADR SER 2 RE|20.77
20090817|06739H164|GRN|459|BARCLAYS PATH PLC I PATH GLOBA|26.52
20090817|06739H198|JJT|46|BARCLAYS BK PLC IPATH DJ-UBS T|33.98
20090817|06739H206|JJA|9272|BARCLAYS BK PLC IPATH DJS-UBS |41.77
20090817|06739H214|SGG|441|BARCLAYS BK PLC IPATH DJ-UBS S|66.29
20090817|06739H230|JJS|1112|BARCLAYS BK PLC IPATH DJ-UBS S|46.75
20090817|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|30.40
20090817|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|31.95
20090817|06739H313|NIB|1488|BARCLAYS BK PLC IPATH DJ-UBS C|43.72
20090817|06739H321|JJU|196|BARCLAYS BK PLC IPATH DJ-UBS A|28.28
20090817|06739H412|ICI|297|BARCLAYS BANK PLC, IPATH OPTIM|44.17
20090817|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20090817|06739H511|BCSPRC|15|BARCLAYS BK PLC SPONSORED ADS |22.74
20090817|06739H644|GAZ|397607|BARCLAYS BK PLC IPATH DJ-UBS N|14.43
20090817|06739H743|COW|406|BARCLAYS BK PLC IPATH DJ-UBS L|26.56
20090817|06739H750|JJE|352|BARCLAYS BK PLC IPATH DJ-UBS E|25.46
20090817|06739H776|BCSPRA|500|BARCLAYS BK PLC SPON ADR REP C|21.34
20090817|06740C527|VXX|24282|IPATH S&P 500 VIX SHORT TERM F|58.87
20090817|067680207|BRRAY|300|BARLOWORLD LTD ADR|6.16
20090817|067774109|BKS|71|BARNES & NOBLE INC|20.87
20090817|067806109|B|106515|BARNES GROUP INCORPORATED|14.89
20090817|067901108|ABX|4492|BARRICK GOLD CORP|33.92
20090817|068221100|BRN|100|BARNWELL INDUSTRIES INC|4.50
20090817|06846N104|BBG|1378|BILL BARRETT CORPORATION|29.77
20090817|068798107|DFZ|97|BARRY (R.G.) CORPORATION|7.88
20090817|069827103|BOGA|9249|Baseline Oil & Gas Corp. Commo|0.01
20090817|069842102|BSIC|947|BASIC EARTH SCIENCE SYS INC|0.81
20090817|07011T306|BWTRQ|7870|BASIN WATER INC COM STK|0.04
20090817|071625107|EBHIQ|1401|EDDIE BAUER HOLDINGS INC|0.08
20090817|071813109|BAX|36|BAXTER INTERNATIONAL INC|55.23
20090817|072743206|BAMXY|5|Bayerische Motoren Werke AG Un|15.16
20090817|072788102|BYLK|100|BAYLAKE CORP|3.50
20090817|07301P105|BYCX|953|BAYOU CITY EXPLORATION, INC.|0.06
20090817|073176109|BTE|12993|BAYTEX ENERGY TRUST TR UNIT|21.67
20090817|073260408|BAYW|7031|BAYWOOD INTERNATIONAL, INC. NE|0.67
20090817|07329M100|BFR|501|BBVA BANCO FRANCES NS.A.|4.91
20090817|073302101|BEAV|11414|BE AEROSPACE INC|17.63
20090817|073334104|BFNB|1108|BEACH FIRST NATL BANCSHARES|1.90
20090817|073578106|BEAC|1917|BEACON ENTERPRISE SOLUTIONS GR|1.35
20090817|073582108|BFED|201|BEACON FEDERAL BANCORP INC COM|9.30
20090817|073677106|BCON|147889|BEACON POWER CORP|0.68
20090817|07381Q205|BLGFF|100|BEAR LAKE GOLD LTD ORD SHS (CA|0.20
20090817|07384R408|BRCO|543|THE BEARD CO. (NEW)|2.60
20090817|07384T206|BSCPRX|7|BEAR STEARNS CAP TST III 7.80%|24.75
20090817|07556Q105|BZH|801|BEAZER HOMES USA INC|4.23
20090817|075571109|BEBE|394|BEBE STORES INC|6.57
20090817|076012202|BEDA|1666|BEDERRA CORP NEW COM STK (US) |.
20090817|07712Q205|BESE|6973|Beeston Enterprises Ltd. New C|0.01
20090817|077347300|BELFB|10|BEL FUSE INC CL B|17.12
20090817|077884104|BCUFF|498|Bell Resources Corp Ordinary S|0.20
20090817|078107208|BLLI|908|BELL INDS INC. NEW COM STK (US|0.75
20090817|078137106|BELM|45|BELL MICROPRODUCTS INC|1.60
20090817|07986A100|BLUS|1738|BELLUS HEALTH INC COM SHS (CAN|0.22
20090817|081437105|BMS|970|BEMIS INC|26.39
20090817|08160H101|BHE|14236|BENCHMARK ELECTRONICS INC|15.85
20090817|081909103|BFHJ|605|BENEFICIAL HLDGS INC|0.01
20090817|082047101|BNHN|3523|BENIHANA INC NEW|8.15
20090817|084423102|WRB|1064|BERKLEY (W R) CORP|24.49
20090817|08449Q203|WRBPRA|79|BERKLEY WR CAP TRUST II GTD TR|23.55
20090817|084597202|BERK|627|BERKSHIRE BANCORP INC|7.50
20090817|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|101400.00
20090817|084680107|BHLB|600|BERKSHIRE HILLS BANCORP INC|22.90
20090817|085789105|BRY|1864|BERRY PETROLEUM CO CL A|23.05
20090817|086516101|BBY|1963|BEST BUY CO INC|36.44
20090817|086584307|BSWY|500|BESTWAY, INC. NEW|12.50
20090817|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090817|088606108|BHP|1375|BHP BILLITON LIMITED ADS ( 2 O|62.95
20090817|08861P105|BYOC|1533|BEYOND COMMERCE, INC. COMMON S|0.29
20090817|089084107|BCTE|19266|Big Cat Energy Corporation Com|0.19
20090817|08915P101|BGFV|163|BIG 5 SPORTING GOODS CORP|13.23
20090817|08953T106|BSEG|4995|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090817|090055104|BLLAY|149|Billabong International Ltd Un|17.29
20090817|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090817|09057J200|BCLE|12454|Bio-Clean International, Inc. |0.02
20090817|09058V103|BCRX|34329|BIOCRYST PHARMACEUTICALS INC|10.10
20090817|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090817|09060C101|BKYI|5896|BIO-KEY INTERNATIONAL, INC|0.17
20090817|09060J106|BDSI|10536|BIODELIVERY SCIENCES INTL INC |4.80
20090817|09060S106|BEHL|313217|Biocentric Energy Holdings, In|0.06
20090817|09061B201|BSOM|1096|BIO SOLUTIONS MANUFACTURING, I|0.49
20090817|09062F201|BHRT|4215|BIOHEART, INC. COM|0.69
20090817|090621103|BONU|88781|BIONEUTRAL GROUP, INC. COM STK|0.25
20090817|09063H107|BMR|1792|BIOMED REALTY TRUST INC|13.14
20090817|09063H206|BMRPRA|6510|BIOMED REALTY TRUST, INC 7.375|21.83
20090817|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090817|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090817|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090817|09064V105|BIPH|18697|BIOPHAN TECHNOLOGIES INC.|.
20090817|09064Y109|BIOF|619|BIOFUEL ENERGY CORP, CMN STK (|0.65
20090817|090643107|BNVI|575|BIONOVO, INC|0.53
20090817|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.42
20090817|09065C106|BMSN|4756|Bio-Matrix Scientific Group, I|0.11
20090817|09065G107|BFRM|600|BIOFORM MED INC COM STK (DE)|3.06
20090817|09065V203|BPAX|1300|BIOSANTE PHARMACEUTICALS INC|1.96
20090817|09066L105|BTIM|12039|BIOTIME INC|3.18
20090817|09066L147|BTIMW|1500|BIOTIME INC WTS EXP 10/31/2010|1.25
20090817|09066S100|BTAHY|100|BIOTA HOLDINGS LTD ADR|5.21
20090817|09066V103|BSMD|2120|BIOSPHERE MEDICAL INC|3.32
20090817|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090817|09067J109|BVF|820|BIOVAIL CORP|13.89
20090817|09069L102|BVTI|8009|BIOVEST INTL INC|0.34
20090817|090697103|BIREF|11165|BIRCHCLIFF ENERGY LTD NEW (CAN|5.86
20090817|09070K101|BSRC|9175|BioSolar, Inc. Common Stock|0.20
20090817|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|2.42
20090817|091797100|BDK|462|BLACK & DECKER CORP|42.23
20090817|09180C106|BJRI|21|BJ'S RESTAURANTS INC|17.05
20090817|091901108|BITTF|7500|BITTERROOT RESOURCES LTD|0.15
20090817|091941104|BGT|738|BLACKROCK FLOATING RATE INCOME|11.85
20090817|092113109|BKH|185|BLACK HILLS CORPORATIONS|26.00
20090817|09227X105|BBRD|1964|BLACKBIRD PETROLEUM CORPORATIO|0.10
20090817|092371202|BHWF|8542792|BLACKHAWK FUND NEW|.
20090817|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|10.15
20090817|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|11.28
20090817|09247D105|BKN|3425|BLACKROCK INVT QUALITY MUNI TR|12.46
20090817|09247E103|RNY|230|BLACKROCK(NY)INVT QUAL MUNI TR|13.05
20090817|09247F100|BKT|4537|BLACKROCK INCOME TRUST INC|6.45
20090817|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.10
20090817|09247X101|BLK|532|BLACKROCK INC|197.77
20090817|092474105|BMT|2232|BLACKROCK INSURED MUNI TRM TR |10.29
20090817|092475102|BNA|100|BLACKROCK INCOME OPPORTUNITY T|9.40
20090817|092479104|BYM|881|BLACKROCK INSURED MUNI INCM TR|13.49
20090817|09248F109|BFK|1726|BLACKROCK MUNICIPAL INCOME TRU|12.39
20090817|09248H105|BBF|46|BLACKROCK MUNICIPAL INCOME INV|12.29
20090817|09248J101|BNJ|1112|BLACKROCK NEW JERSEY MUNICIPAL|14.50
20090817|09248L106|BNY|916|BLACKROCK NEW YORK MUNICIPAL I|14.31
20090817|09248R103|BPS|1368|BLACKROCK PENN STRT MNI TST|11.39
20090817|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI |11.45
20090817|092481100|BHV|316|BLACKROCK VA MUNI BD TST|17.41
20090817|09249A109|BLJ|1120|BLACKROCK NEW JERSEY MUNI BD T|13.45
20090817|09249C105|BJZ|1787|BLACKROCK CALIF MUNI 2018 TRM |15.10
20090817|09249E101|BHK|74|BLACKROCK CORE BOND TRUST|11.74
20090817|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|11.46
20090817|09249H104|BBK|1579|BLACKROCK MUNICIPAL BOND TR|13.35
20090817|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|12.65
20090817|09249N101|BLE|347|BLACKROCK MUNI INCOME TRUST II|12.79
20090817|09249P106|BQH|8|BLACKROCK NEW YORK MUNI BD TR |14.35
20090817|09249R102|BFY|114|BLACKROCK NY MUNI INC TRUST II|13.55
20090817|09249S100|BCL|1|BLACKROCK CALIF MUNI INC TRUST|12.33
20090817|09249V103|BPP|155|BLACKROCK PREFERRED OPPORTUNIT|9.84
20090817|09249W101|BLW|1164|BLACKROCK LTD DURATION INCM TS|13.76
20090817|09249X109|BKK|931|BLACKROCK MUNI 2020 TERM TRUST|13.65
20090817|09249Y107|BDT|1496|BLACKROCK STRATEGIC DIV ACHIEV|8.48
20090817|09250B103|BTA|2607|BLACKROCK LONG TERM MUNI ADVAN|9.30
20090817|09250D109|BQY|44|BLACKROCK S&P QUALITY RANKINGS|11.18
20090817|09250E107|HIS|3181|BLACKROCK HIGH INCM SHS SHS BE|1.70
20090817|09250N107|BDV|2890|BLACKROCK DIVIDEND ACHIEVERS T|7.84
20090817|09250U101|BGR|1412|BLACKROCK ENERGY AND RESOURCES|20.82
20090817|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|22.40
20090817|092501105|BOE|1681|BLACKROCK GLOBAL OPPORTUNITIES|17.58
20090817|092508100|BTZ|187|BLACKROCK PFD & EQUITY ADVANTA|10.83
20090817|09251A104|BDJ|2|BLACKROCK ENHANCED DIVIDEND AC|8.63
20090817|09251U100|BLKPF|350|BlackPearl Resources Inc. Ordi|1.55
20090817|09253N104|MHD|26658|BLACKROCK MUNI HOLDINGS FUND, |13.79
20090817|09253P109|MUH|992|BLACK ROCK MUNI HOLDINGS FUND |12.28
20090817|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |8.58
20090817|09253T101|MVT|1505|BLACKROCK MUNIVEST FUND II|13.17
20090817|09253W104|MYD|219|BLACKROCK MUNI YIELD FUND, INC|11.91
20090817|09253X102|MUI|328|BLACK ROCK MUNI INTERMEDIATE D|12.78
20090817|09253Y100|MEN|5116|BLACKROCK MUNI ENHANCED FUND, |9.44
20090817|092533108|BKCC|1217|BLACKROCK KELSO CPTL CORP (US)|7.75
20090817|09254A101|MUS|852|BLACKROCK MUNI HOLDINGS INSURE|11.47
20090817|09254B109|BCF|4023|BLACKROCK REAL ASSET EQUITY TR|10.33
20090817|09254C107|MUE|2677|BLACKROCK MUNI HOLDINGS INSURE|11.53
20090817|09254E103|MYI|1204|BLACKROCK MUNI YIELD INSURED F|11.97
20090817|09254F100|MQY|1917|BLACKROCK MUNI YIELD QUALITY F|12.98
20090817|09254J102|MUA|672|BLACKROCK MUNI ASSETS FUND, IN|11.43
20090817|09254K109|MZA|509|BLACKROCK MUNIYIELD ARIZONA FU|12.70
20090817|09254L107|MUC|2470|BLACKROCK MUNI HLDGS CALIFORNI|12.26
20090817|09254M105|MYC|624|BLACKROCK MUNI YIELD CALIFORNI|12.63
20090817|09254N103|MCA|221|BLACKROCK MUNI YIELD CALIFORNI|12.26
20090817|09254P108|MFL|21215|BLACKROCK MUNIHOLDINGS INSURED|12.42
20090817|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.02
20090817|09254U107|BLLK|1513|Blackstone Lake Minerals Inc. |0.11
20090817|09254X101|MUJ|2600|BLACKROCK MUNI HLDGS NJ INSURE|13.47
20090817|09254Y109|MYJ|5772|BLACKROCK MUNI YLD NJ FUND INC|13.82
20090817|092546100|BQR|514|BLACKROCK ECOSOLUTIONS INVESTM|12.14
20090817|09255A100|MJI|1061|BLACKROCK MUNI YLD NJ INSURED |12.98
20090817|09255G107|MPA|48|BLACKROCK MUNI YLD PENNSYLVANI|13.05
20090817|09255H105|PSY|3268|BLACKROCK PREFERRED INCM STRAT|8.70
20090817|09255J101|PSW|4853|BLACKROCK PREF & CORP INCM STR|7.91
20090817|09255K108|EGF|674|BLACKROCK ENHANCED GOVT FUND I|17.00
20090817|09255L106|COY|9458|BLACKROCK CORP HIGH YLD FD INC|6.24
20090817|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |5.70
20090817|09255N102|HYV|3925|BALCKROCK CORP HG YLD FD V INC|9.27
20090817|09255P107|HYT|7970|BLACKROCK CORP HIGH YLD FD VI |9.31
20090817|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |11.02
20090817|09255R103|DSU|173|BLACKROCK DEBT STRATEGIES FD I|3.53
20090817|09255T109|ARK|5333|BLACKROCK SR HIGH INCM FD INC |3.30
20090817|09255X100|FRA|3023|BLACKROCK FLTG RT INCM STRATEG|12.54
20090817|09255Y108|FRB|12062|BLACKROCK CAP FLTG RT INCM STR|11.59
20090817|09259M100|BWMS|2032|Blackwater Midstream Corp. Com|0.25
20090817|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.03
20090817|09348R300|ADRE|118|BLDRS EMERGING MKTS 50 ARR|38.39
20090817|09348R409|ADRU|1453|BLDRS EUROPE 100 ARR|19.61
20090817|093671105|HRB|462|BLOCK H & R INC|17.24
20090817|093679108|BBI|30862|BLOCKBUSTER INC CL-A|0.72
20090817|093679207|BBIB|12|BLOCKBUSTER INC CL-BCOM STK|0.37
20090817|095180105|BLT|199|BLOUNT INTERNATIONAL (NEW)|9.26
20090817|09539R101|BLDV|18723|BLUE DIAMOND VENTURES, INC.|.
20090817|09578R103|NILE|409|BLUE NILE INC|52.73
20090817|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090817|096227301|BFLY|421|BLUEFLY INC COM STK|1.50
20090817|09623H100|BLUG|3618|BLUGRASS ENERGY INC. COMMON ST|0.45
20090817|096231105|BXG|209|BLUEGREEN CORP|3.06
20090817|09624H109|BXC|637|BLUELINX HOLDINGS INC.|4.11
20090817|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|13.78
20090817|09625R106|BSFG|167|BLUESTAR FINANCIAL GROUP, INC.|0.15
20090817|09643P207|BTH|46|BLYTH,INC|43.93
20090817|09656G201|BKPRE|2961|BNY CAPITAL IV 6 7/8% PF SER-E|25.33
20090817|09656H209|BKPRF|1548|BNY CAP V TR PFD SEC SER F|23.20
20090817|096627104|BWP|14981|BOARDWALK PIPELINE PARTNERS, L|23.05
20090817|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|39.95
20090817|097023105|BA|151|BOEING CO|44.87
20090817|09746Y105|BZ|1383|BOISE INC COM STK (DE)|3.27
20090817|09746Y113|BZWS|5063|BOISE INC WTS EXP 06/18/2011 (|0.20
20090817|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090817|097683106|BOLYY|14|Bolsas Y Mercados Espanoles SA|16.35
20090817|09776J101|BONT|5581|BON-TON STORES INC (THE)|3.85
20090817|09776T109|BCHC|500|BONA COFFEE HLDGS CORP COM STK|0.06
20090817|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.70
20090817|097839104|BGOI|15174|Bonanza Oil & Gas, Inc. Common|0.05
20090817|09789A204|BNLB|1500|Bond Laboratories, Inc. NEW Co|0.40
20090817|098003106|BDCG|4815|Bonds.Com Group Inc|0.45
20090817|09808P109|BNFR|100|BONFIRE PRODUCTIONS, INC. COMM|0.35
20090817|098536105|BNPUF|15800|BONAVISTA ENERGY TST F|15.91
20090817|098570104|BAMM|100|BOOKS-A-MILLION INC|10.00
20090817|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090817|09968P105|BBME|1|Border Bancshares (Me) Common |19.56
20090817|099709107|BGP|490|BORDERS GROUP INC|3.51
20090817|099724106|BWA|32188|BORGWARNER INC|30.26
20090817|100557107|SAM|239|BOSTON BEER CO INC (THE) CL-A |39.80
20090817|101119105|BPFH|975|BOSTON PRIVATE FINL HLDGS INC |5.45
20090817|101121101|BXP|5484|BOSTON PROPERTIES INC.|58.53
20090817|101137107|BSX|1381|BOSTON SCIENTIFIC CORP|11.14
20090817|101205102|BWEL|20|BOSWELL CO. J.G.|501.51
20090817|10211F100|BVX|12030|BOVIE MEDICAL CORP|9.00
20090817|10211W103|BOVD|92500|BOVERAN DIAGNOSTICS, INC. COMM|0.20
20090817|102565108|BWLA|9|BOWL AMERICA INC CLASS A|13.30
20090817|10259P101|BWTL|2500|BOWLIN TRAVEL CENTERS INC|0.85
20090817|103043105|BNE|108|BOWNE AND CO INC|6.27
20090817|103304101|BYD|9|BOYD GAMING CORP|10.26
20090817|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090817|104499207|BLEEQ|462|BRADLEES INC|.
20090817|10531R107|BPTR|41940|BRANDPARTNERS GROUP INC|0.06
20090817|105368203|BDN|2388|BRANDYWINE REALTY TST|10.37
20090817|10552T107|PDA|2124|BRF-BRASIL FOODS S.A. ADS (EA |45.61
20090817|10553M101|BTM|743|BRASIL TELECOM SA ADS (3MPFD) |21.49
20090817|105530109|BRP|777|BRASIL TELECOM PARTICIP SA ADS|43.43
20090817|105532105|BAK|1265|BRASKEM S.A. ADS (EA REPTG FOU|9.97
20090817|105755201|BOBS|300|BRAZIL FAST FOOD CORP.|3.03
20090817|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090817|106764103|BZC|733|BREEZE-EASTERN CORPORATION COM|6.05
20090817|108035106|BDGE|100|BRIDGE BANCORP|27.59
20090817|10807Q205|BLSW|584|BRIDGELINE SOFTWARE, INC CMN S|1.22
20090817|108441205|BRDCY|476|BRIDGESTONE CORP. LTD ADR|37.32
20090817|108763103|BRID|9490|BRIDGFORD FOODS CORP|8.13
20090817|109043109|BGG|418|BRIGGS & STRATTON CORP|17.89
20090817|109178103|BEXP|15012|BRIGHAM EXPL CO|7.40
20090817|109641100|EAT|177978|BRINKER INTL INC|14.32
20090817|109696104|BCO|536|BRINKS CO (THE)|26.40
20090817|110122108|BMY|612|BRISTOL MYERS SQUIBB COMPANY|21.81
20090817|110394103|BRS|1141|BRISTOW GROUP INC COM|30.56
20090817|110828100|BTLCY|81|BRITISH LAND CO PLC SPONSORED |8.47
20090817|11131M100|BCST|145|BROADCAST INTERNATIONAL INC|1.10
20090817|111320107|BRCM|6810|BROADCOM CORP CL-A|26.67
20090817|111412706|BVSN|4|BroadVision, Inc. New Common S|15.26
20090817|11161T108|BWEN|11000|Broadwind Energy, Inc. Common |8.56
20090817|111621306|BRCD|39505|BROCADE COMM SYS NEW|8.11
20090817|112463104|BKD|143|BROOKDALE SENIOR LIVING INC CO|16.23
20090817|112585104|BAM|242|BROOKFIELD ASSET MANAGEMENT IN|20.00
20090817|112723101|BHS|23099|BROOKFIELD HOMES CORPORATION|7.31
20090817|112900105|BPO|17278|BROOKFIELD PROPERTIES CORP|10.15
20090817|11373M107|BRKL|500|BROOKLINE BANCORP INC DEL|11.25
20090817|114039100|BFSB|150|BROOKLYN FEDERAL BANCORP, INC.|13.71
20090817|115236101|BRO|274|BROWN & BROWN,INC|19.58
20090817|115637100|BFA|93|BROWN-FORMAN CORP CL-A|47.35
20090817|115637209|BFB|275|BROWN-FORMAN CORP CL-B|44.27
20090817|115736100|BWS|299|BROWN SHOE COMPANY INC|7.86
20090817|116794108|BRKR|508|BRUKER CORPORATION COM|10.29
20090817|117043109|BC|2969|BRUNSWICK CORP|8.90
20090817|11777Q209|BGLPF|32000|B2Gold Corp Common shares (Can|0.64
20090817|118167105|BGH|129|BUCKEYE GP HOLDINGS L.P. COM U|22.67
20090817|118255108|BKI|336|BUCKEYE TECHNOLOGY INC|9.32
20090817|118440106|BKE|71405|BUCKLE INC (THE)|26.54
20090817|118759109|BUCY|5067|BUCYRUS INTERNATIONAL INC|32.46
20090817|119848109|BWLD|2915|BUFFALO WILD WINGS INC|38.31
20090817|120076104|BBW|856|BUILD-A-BEAR WORKSHOP INC|4.68
20090817|12008R107|BLDR|1508|BUILDERS FIRST SOURCE, INC.|6.19
20090817|120113105|BLGM|9340|BUILDING MATERIALS HLDGS CORP |0.05
20090817|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|44.96
20090817|121208201|BKC|1078|BURGER KING HOLDINGS, INC. COM|17.28
20090817|12189T104|BNI|1730|BURLINGTON NRTHRN SANTA FE(COM|82.63
20090817|123720104|BUKS|4700|BUTLER NATIONAL CORP|0.33
20090817|12429T104|BWY|96|BWAY HOLDING COMPANY COM STK|15.37
20090817|124661109|CHP|29930|C&D TECHNOLOGIES INC.|2.20
20090817|124765108|CAE|602|CAE INC|7.62
20090817|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|6.65
20090817|124805102|CBZ|4205|CBIZ INC COM|6.83
20090817|124830100|CBL|2255|CBL &ASSOCIATES PROPERTIES INC|8.08
20090817|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|17.00
20090817|124830605|CBLPRD|1412|CBL & ASSOCIATES PROP, INC. DE|16.49
20090817|124857202|CBS|96|CBS CORPORATION CLASS B COM NE|10.23
20090817|124857301|RBV|1352|CBS CORPORATION 7.25 % SENIOR |20.76
20090817|124857400|CPV|435|CBS CORPORATION NEW SENIOR NOT|20.05
20090817|12497T101|CBG|7035|CB RICHARD ELLIS GROUP INC CL-|11.15
20090817|125071100|CDI|281|C D I CORP|15.29
20090817|125137109|CEC|70|CEC ENTERTAINMENT INC|26.98
20090817|125141101|CECE|7800|CECO ENVIRONMENTAL CORP|3.17
20090817|125151100|CFK|100|CE FRANKLIN LTD|5.63
20090817|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090817|125405100|CGXEF|1100|CGX ENERGY INC|0.96
20090817|12541A108|CHDO|4911|CHDT Corporation Common Stock |0.01
20090817|12541W209|CHRW|2370|C.H. ROBINSON WORLDWIDE INC NE|54.77
20090817|12542R209|CHSCP|2143|CHS INC CUM REDEMABLE PFD 8%|26.90
20090817|125509109|CI|22|CIGNA CORP|28.82
20090817|125581108|CIT|72505|CIT GROUP INC NEW|1.41
20090817|125581207|CITPRA|30|CIT GROUP, INC PFD SERIES A|2.90
20090817|125581405|CITPRZ|12|Cit Group Inc New Corp Units|9.00
20090817|125581603|CITPRC|997|CIT Group Inc (DEL) Non Cumula|7.09
20090817|12561W105|CNL|245|CLECO CRP (HOLDING CO)|24.45
20090817|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090817|12562N104|CKX|300|CKX LANDS, INC|10.98
20090817|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090817|12572Q105|CME|312|CME GROUP, INC|281.02
20090817|125902106|CPY|250|C P I CORP|17.48
20090817|126117100|CNA|6054|CNA FINANCIAL CORP|21.93
20090817|126128107|CCNE|3292|CNB FINL CORP (PA)|16.68
20090817|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.55
20090817|126132109|CEO|240|CNOOC LTD ADS (REP 100 CL H SH|134.78
20090817|126147107|CPCF|356|C P C OF AMERICA INC|2.25
20090817|12618H309|CXG|1610|CNX GAS CORP|28.19
20090817|12618T105|CRAI|100|CRA INTERNATIONAL, INC|26.58
20090817|12619F104|CPSH|328|CPS Technologies Corp. Common |0.85
20090817|12626K203|CRH|69|CRH PLC ADR|25.83
20090817|12637N105|CMXHY|67|CSL Ltd Unsponsored ADR (Austr|13.79
20090817|126408103|CSX|2035|CSX CORP|44.58
20090817|126431105|CTIG|11026|CTI GROUP HOLDINGS INC|0.10
20090817|126600105|CVBF|12919|CVB FINANCIAL CORP|7.63
20090817|12662P108|CVI|43|CVR ENERGY INC COM STK (DE)|9.09
20090817|126650100|CVS|729|CVS CAREMARK CORPORATION|34.75
20090817|12673P105|CA|1432|CA, INC.|22.56
20090817|12679Q206|GYA|461|CORP ASSET BKD CORP CABCO SER2|20.01
20090817|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|16.95
20090817|126804301|CAB|33|CABELA'S INCORPORATED|15.60
20090817|12682R100|CWPUY|94|Cable & Wireless Plc Unsponsor|11.70
20090817|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090817|127055101|CBT|175|CABOT CORP|19.86
20090817|12709P103|CCMP|429|CABOT MICROELECTRONICS CORP|32.60
20090817|127190304|CACI|325|CACI INTERNATIONAL INC CL-A|45.87
20090817|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|2.10
20090817|12738T100|CADX|1147|CADENCE PHARMACEUTICALS, INC C|10.56
20090817|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|8.20
20090817|128030202|CALM|4126|CAL-MAINE FOODS INC|29.16
20090817|12811L107|CHW|28|CALAMOS GLOBAL DYNAMIC INCOME |7.32
20090817|128117108|CHI|14|CALAMOS CONV OPPORTUNITIES & I|11.32
20090817|128118106|CGO|2776|CALAMOS GLOBAL TOTAL RETURN FU|13.27
20090817|128125101|CSQ|6403|CALAMOS STRATEGIC TOTAL RETURN|8.08
20090817|128246105|CVGW|34|CALAVO GROWERS INC|17.39
20090817|129603106|CCC|12693|CALGON CARBON CORP|14.21
20090817|13000A209|CLBN|21000|Caliber Energy, Inc. New Commo|0.02
20090817|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.99
20090817|130921109|CCNMF|1000|CALLINAN MINES LTD|0.68
20090817|131193104|ELY|318708|CALLAWAY GOLF CO|6.68
20090817|1312EM104|CLSP|2942|CALLISTO PHARMACEUTICALS INC (|0.38
20090817|13123E500|CALD|447|CALLIDUS SOFTWARE INC|2.55
20090817|131476103|CLMT|47|CALUMET SPECIALTY PRODUCTS PAR|14.06
20090817|131720104|CLYW|1500|CALYPSO WIRELESS INC.|0.02
20090817|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|.
20090817|131910101|CAMH|1448|CAMBRIDGE HEART INC|0.08
20090817|132618109|CAFI|300|CAMCO FINL CORP|2.07
20090817|132863101|CAEL|625|CAMDEN LEARNING CORPORATION CO|7.80
20090817|132863119|CAELW|16029|Camden Learning Corporation Wa|0.21
20090817|133034108|CAC|84|CAMDEN NATIONAL CORP|32.73
20090817|133131102|CPT|1402|CAMDEN PROPERTY TRUST SBI|34.79
20090817|13321L108|CCJ|77605|CAMECO CORP|28.47
20090817|13342B105|CAM|9475|CAMERON INTERNATIONAL CORPORAT|33.53
20090817|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090817|135120103|CLQMF|74400|CANADA LITHIUM CORP ORDINARY S|0.68
20090817|136069101|CM|998|CANADIAN IMPERIAL BK OF COMMER|61.47
20090817|136385101|CNQ|1692|CANADIAN NATURAL RESOURCES LTD|58.08
20090817|13642L100|COSWF|675|CANADIAN OIL SANDS TRUST|25.27
20090817|13645T100|CP|5673|CANADIAN PACIFIC RAILWAY LTD|48.02
20090817|136471109|CPHXF|9500|Canadian Phoenix Resources Cor|0.02
20090817|136635109|CSIQ|3890|CANADIAN SOLAR INC. COM|16.54
20090817|136644101|SNG|249|CANADIAN SUPERIOR ENERGY|0.77
20090817|136681103|CDNTF|2700|CANADIAN TIRE LTD|59.08
20090817|136802105|CZICF|4077|CANADIAN ZINC CORPORATION|0.25
20090817|13739C104|CTHP|10788|CANCER THERAPEUTICS INC COM ST|0.29
20090817|137398103|CVRX|500|Candev Resource Exploration, I|0.15
20090817|13758B102|CGNOF|100|CANGENE CORP|3.80
20090817|137648101|CBIS|5000|Cannabis Science, Inc. Common |0.50
20090817|137801106|CFW|4052|CANO PETROLEUM INC|0.65
20090817|138006309|CAJ|68|CANON INC ADS (1 SH COM)|35.53
20090817|139098107|CGEMY|158|CAP GEMINI SA ADR (FR)|22.98
20090817|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090817|139209100|CBNJ|803|CAPE BANCORP, INC COM|8.31
20090817|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |64.48
20090817|139674105|CCBG|656|CAPITAL CITY BK GROUP INC|14.78
20090817|139793103|CBKN|2630|CAPITAL BANK CORP|5.50
20090817|14018Y106|CGLD|33472|CAPITAL GOLD CORP|0.64
20090817|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20090817|14030N104|CMKT|14870|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090817|14040H105|COF|2705|CAPITAL ONE FINANCIAL CORP|35.08
20090817|14041L204|COFPRB|13435|Capital One Cap II 7.5% Gtd En|21.99
20090817|14044M209|CRRA|44067|CAPITAL RESOURCE ALLIANCE, INC|0.25
20090817|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |0.01
20090817|140475104|CSU|262|CAPITAL SENIOR LIVING CORP|4.99
20090817|140547100|CLLDY|253|CAPITALLAND LTD SPONS ADR|5.12
20090817|14055X102|CSE|753|CAPITALSOURCE INC|3.84
20090817|14056D105|CBC|7550|CAPITOL BANCORP LTD|5.35
20090817|14064B208|CBCPRA|150|CAPITOL TRUST I PFD|3.69
20090817|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|4.35
20090817|14067D102|CPST|23442|CAPSTONE TURBINE CORP|0.98
20090817|14067E308|CMOPRB|560|CAPSTEAD MTG $1.26CUM CV PFD-B|13.94
20090817|140781105|CRR|1299|CARBO CERAMICS INC|41.80
20090817|140909102|CSARQ|43125|CARAUSTER INDS INC|0.09
20090817|14115L106|CABN|25841|Carbon Sciences, Inc. Common S|0.22
20090817|14140U105|CDY|645|CARDERO RES CORP.|1.05
20090817|14141R101|CRDC|27224|CARDICA INC|1.62
20090817|14149Y108|CAH|309|CARDINAL HEALTH INC|32.90
20090817|14159L103|BEAT|357|CARDIONET INC COM STK (CA)|6.79
20090817|14159U202|CRME|27764|CARDIOME PHARMA CORPORATION-NE|4.01
20090817|14159W109|CGCP|10279|CARDIOGENESIS CORPORATION CALI|0.20
20090817|141597302|CDIC|6392|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090817|141607101|CVBT|109532|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090817|141619106|CSII|2|CARDIOVASCULAR SYS INC COM STK|9.83
20090817|141657106|CRE|120|CARE INVESTMENT TRUST, INC.|6.51
20090817|141665109|CECO|361|CAREER EDUCATION CORP|23.76
20090817|141743104|CRVW|1013|CLEARVIEW COMMUNICATIONS, INC.|1.15
20090817|141916106|CXM|836|CARDIUM THERAPEUTICS INC|1.69
20090817|142042209|CBOU|5692|CARIBOU COFFEE COMPANY INC|7.36
20090817|142339100|CSL|659|CARLISLE COMPANIES INC|32.47
20090817|143130102|KMX|69|CARMAX, INC.|16.67
20090817|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090817|143658300|CCL|1828|CARNIVAL CORPORATION (PAIRED S|29.85
20090817|143785103|CLBH|350|CAROLINA BANK HLDGS INC (NC)|4.25
20090817|144285103|CRS|66461|CARPENTER TECHNOLOGY CORP|19.24
20090817|144430105|CRERY|226395|Carrefour S A Unsponsored ADR |8.91
20090817|146229109|CRI|2733|CARTER'S INC|24.89
20090817|146875109|CARV|100|CARVER BANCORP INC|5.49
20090817|147154108|CACB|6117|CASCADE BANCORP|1.61
20090817|147195101|CASC|376|CASCADE CORPORATION|25.03
20090817|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090817|14739W207|CDIV|117730|Cascadia Investments Inc Commo|0.03
20090817|147528103|CASY|1|CASEYS GENERAL STORES INC|26.39
20090817|148435100|ROX|4554|CASTLE BRANDS INC COM|0.23
20090817|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.39
20090817|149123101|CAT|15059|CATERPILLAR INC;COM USD1|46.00
20090817|149150104|CATY|17098|CATHAY GENERAL BANCORP I|10.26
20090817|149205106|CTR|440|CATO CORP CL-A|17.50
20090817|149507105|CAV|34603|CAVALIER HOMES INC|2.75
20090817|149568107|CVCO|3|CAVCO INDUSTRIES INC DEL|29.23
20090817|14965A101|CAVM|709|CAVIUM NETWORKS, INC (DELAWARE|18.39
20090817|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.15
20090817|149847105|CBEY|4966|CBEYOND INC COM STK|15.50
20090817|150185106|FUN|74|CEDAR FAIR DEP R L.P.|10.97
20090817|150837409|CVM|13527|CEL-SCI CORPORATION|0.49
20090817|150838100|CLDN|72|CELADON GROUP INC|8.35
20090817|150870202|CEPR|73|CELANESE CORPORATION % CONV PE|34.27
20090817|150921104|CEGE|100|CELL GENESYS INC|0.34
20090817|150934503|CTIC|37269|CELL THERAPEUTICS INC COM STK |1.58
20090817|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090817|151020104|CELG|7|CELGENE CORPORATION|52.74
20090817|15116A106|CLMI|900|CELLMETRIX INC|.
20090817|15116P103|CCYG|2534|CellCyte Genetics Corporation |0.06
20090817|15117B103|CLDX|650|CELLDEX THERAPEUTICS, INC|5.81
20090817|15117L101|CYNX|44502|CELLYNX GROUP, INC. COMMON STO|0.22
20090817|15117N305|CLSN|400|CELSION CORP NEW|3.38
20090817|15118M207|CLST|400|CELSIA TECHNOLOGIES, INC. NEW |.
20090817|15118V108|CSUH|16549|CELSIUS HOLDINGS, INC. COMMON |0.50
20090817|151290889|CX|6051|CEMEX, S.A.B. DE C.V. ADS (REP|10.76
20090817|15135B101|CNC|316|CENTENE CORP DEL|17.52
20090817|151408101|CNBC|1773|CENTER BANCORP INC|9.22
20090817|15188T108|CLNH|2710|CENTERLINE HOLDING COMPANY COM|0.47
20090817|15189T107|CNP|6135|CENTERPOINT ENERGY, (HDG CO.) |12.48
20090817|15201P109|CSFL|400|CENTERSTATE BANKS INC COMMON S|8.33
20090817|152312104|CTX|3973|CENTEX CORP COM STK|12.10
20090817|15234Q108|EBRB|2393|ELETROBRAS CENTRAIS ADR (PRF) |13.35
20090817|15234Q207|EBR|367|ELECTROBRAS CENTRAIS ADR (COM)|14.92
20090817|153435102|CEDC|1400|CENTRAL EUROPEAN DIST CORP|31.36
20090817|153436100|CEE|297|CENTRAL EUROPE AND RUSSIA FUND|27.23
20090817|153501101|CEF|727|CENTRAL FD CDA LTD CL A|12.02
20090817|153546106|GTU|1553|CENTRAL GOLD TR (CANADA)|37.25
20090817|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090817|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|6.21
20090817|154051403|CTPPO|72|CENTRAL MAINE PWR CO 6% PFD|88.00
20090817|154760102|CPF|600|CENTRAL PACIFIC FINANCIAL CORP|3.01
20090817|155123102|CET|811|CENTRAL SECURITIES CORP|16.18
20090817|15639K300|CPYYY|400|CENTRICA PLC SPONS ADR NEW|14.52
20090817|15643F107|CGHI|12600|CENTURION GOLD HLDGS INC|.
20090817|15643J109|CNFO|134|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20090817|156431108|CENX|347|CENTURY ALUMINUM CO|11.55
20090817|156432106|CNBKA|118|CENTURY BANCORP INC CL-A N VTG|23.57
20090817|156442105|CBAO|100|CENTURY BANK (OR)|7.25
20090817|156492100|CNTY|150|CENTURY CASINO INC|2.82
20090817|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090817|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090817|15670R107|CPHD|300|CEPHEID|12.60
20090817|15670S105|CVO|2571|CENVEO INC|4.00
20090817|156700106|CTL|2|CENTURYTEL INC|31.53
20090817|156708109|CEPH|195|CEPHALON INC|55.59
20090817|156732208|CERP|1000|CEREPLAST INC|0.15
20090817|156782104|CERN|13329|CERNER CORP|63.71
20090817|157012105|CDIP|66500|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090817|157085101|CERS|9082|CERUS CORP|1.86
20090817|15758N101|CHQGF|827878|CHALLENGER ENERGY CORP COMMON |0.34
20090817|158520106|CHMP|625|CHAMPION INDS INC|1.84
20090817|15910R107|CIHI|980|CHANGDA INTL HLDGS INC (NV)|1.45
20090817|159109107|CAON|200|Chang-On International, Inc. C|0.05
20090817|15911M107|CYOU|70|CHANGYOU.COM LTD AMERICAN DEP |37.80
20090817|159765106|CTHR|1986|CHARLES & COLVARD LTD|0.57
20090817|161048103|CHIC|3133|CHAROLETTE RUSSE HOLDINGS INC |14.04
20090817|16117M107|CHTRQ|1393629|CHARTER COMMUNICATIONS CL-A|0.02
20090817|16133R205|CHRT|414|CHARTERED SEMICONDUCTOR MANUFA|15.50
20090817|16139P104|CWF|891|CHARTWELL DVD & INCM FD INC|3.68
20090817|162456107|CHTT|92|CHATTEM INCORPORATED|62.85
20090817|162825103|CKP|337|CHECKPOINT SYSTEMS INC|16.15
20090817|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.90
20090817|16359R103|CHE|30|CHEMED CORPORATION|43.22
20090817|163893100|CEMJQ|8825|CHEMTURA CORPORATION|0.51
20090817|16411Q101|CQP|260|CHENIERE ENERGY PARTNERS, LP C|8.05
20090817|16444H102|CHKE|15|CHEROKEE INC|20.53
20090817|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|0.01
20090817|165167107|CHK|1|CHESAPEAKE ENERGY CORP|23.66
20090817|165167842|CHKPRD|23211|CHESAPEAKE ENERGY CORP CONV PF|76.00
20090817|166764100|CVX|2591|CHEVRON CORPORATION|68.63
20090817|166774109|CHEV|205|CHEVIOT FINL CORP|7.38
20090817|167250109|CBI|1500|CHICAGO BRIDGE&IRON N.V. (NEW)|14.57
20090817|168565109|CBNK|140|CHICOPEE BANCORP INC COM STK|13.00
20090817|168615102|CHS|67|CHICO'S FAS INC.|11.82
20090817|168834109|CH|501|CHILE FUND INC|15.69
20090817|168910206|CHNG|65|China Natural Gas, Inc. New Co|9.81
20090817|168919108|CICHY|39|China Construction Bank Corpor|39.42
20090817|16934Q109|CIM|3368|CHIMERA INVESTMENT CORP COM|3.58
20090817|16936C108|CNAM|52170|CHINA ARMCO METALS INC COM STK|2.59
20090817|16936G109|CCBX|10000|CHINA CAREER BUILDER CORP COM |0.27
20090817|16936H107|CHGI|4128|China Carbon Graphite Group, I|1.70
20090817|16936J103|CALI|209|CHINA AUTO LOGISTICS INC COM S|3.90
20090817|16936N104|CBEH|252|CHINA BIO ENERGY HOLDING CO, L|6.92
20090817|16936R105|CAAS|11258|CHINA AUTOMOTIVE SYSTEMS INC|9.56
20090817|16936Y100|CBAK|485|CHINA BAK BATTERY, INC|3.09
20090817|169362100|CHCG|13944|China 3C Group Common Stock|0.80
20090817|16937A101|CAGC|800|CHINA AGRITECH, INC.|2.45
20090817|16937B109|CHBT|1834|China-Biotics, Inc. Common Sto|11.22
20090817|16937H106|CAXG|5409|CHINA AOXING PHARMACEUTICAL CO|1.85
20090817|16937R104|CEA|35|CHINA ESTN LTD ADS (100 ORD H)|30.23
20090817|169373107|CHN|577|CHINA FUND INC (THE)|22.75
20090817|169378106|CHFI|1000|CHINA FINANCE INC|0.27
20090817|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|3.95
20090817|16938P107|GRRF|51|CHINA GRENTECH CORPORATION LIM|5.97
20090817|16938R103|CFSG|133|China Fire & Security Group, I|17.78
20090817|169384203|CDII|366|CHINA DIRECT INDUSTRIES, INC C|1.91
20090817|16939N101|CIWT|43|CHINA INDUSTRIAL WASTE MANAGEM|1.85
20090817|16939P106|LFC|4369|CHINA LIFE INSURANCE CO LTD AD|64.03
20090817|16939V103|CHLN|12167|China Housing & Land Developme|5.30
20090817|16939W101|CKGT|22743|CHINA KANGTAI CACTUS BIO-TECH |0.92
20090817|169409109|ZNH|720|CHINA SOUTHERN AIRLN ADS(RP50 |16.32
20090817|16941G102|NEP|9769|CHINA NORTH EAST PETROLEUM HLD|5.46
20090817|16941J106|CPSL|21985|CHINA PRECISION STEEL, INC. CO|2.91
20090817|16941M109|CHL|3400|CHINA MOBILE LIMITED|56.37
20090817|16941P102|CSKI|1793|China Sky One Medical, Inc. Co|15.92
20090817|16941R108|SNP|1000|CHINA PETRO&CHEM ADS (100ORD) |86.10
20090817|169418100|CMM|541|CHINA MASS MEDIA CORP SPNSD AD|4.45
20090817|169419108|CHMD|6324|CHINA MEDIA GROUP CORPORATION |.
20090817|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|49.79
20090817|16942H109|SHZ|741|China Shen Zhou Mining & Resou|1.40
20090817|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.30
20090817|16942P101|CHGS|730|CHINA GENGSHENG MINERALS, INC.|1.50
20090817|16942T103|CNUV|127084|China Nuvo Solar Energy, Inc. |.
20090817|16942X104|CSUN|2228|CHINA SUNERGY CO LTD ADS (CAYM|4.84
20090817|169423100|CRTP|1233|China Ritar Power Corp. Common|5.49
20090817|169424108|CNTF|450|CHINA TECHFAITH WIRELESS COMMU|2.73
20090817|169426103|CHA|700|CHINA TELECOM CORP LTD ADS (RE|51.59
20090817|16943C109|NPD|122|CHINA NEPSTAR CHAIN DRUGSTORE |6.99
20090817|16943W105|CGA|3179|CHINA GREEN AGRICULTURE, INC C|13.77
20090817|16944C108|CDBT|8000|CHINA DASHENG BIOTECHNOLOGY CO|0.53
20090817|16944E104|CHIO|7072|CHINA INSONLINE CORP COM|1.09
20090817|16944F101|CPBY|1536|CHINA INFORMATION SECURITY TEC|3.53
20090817|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|1.29
20090817|16944J103|CHTL|47044|CHINA TEL GROUP INC. COMMON ST|0.65
20090817|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.90
20090817|16944W104|DL|500|CHINA DISTANCE|8.09
20090817|16945G207|CCTR|3053695|China Crescent Enterprises, In|0.07
20090817|16945L107|CEDU|230|CHINAEDU CORPORATION ADS|6.92
20090817|16945R104|CHU|3278|CHINA UNICOM (HONG KONG) LIMIT|14.28
20090817|16945X101|CWLC|1360|CHINA WIRELESS COMMUNICATIONS |.
20090817|169453107|CTFO|1130|China TransInfo Technology Cor|7.10
20090817|16946A100|CHVC|4251|CHINA VOICE HOLDING CORP COM|0.17
20090817|16946T109|CAST|123|ChinaCast Education Corporatio|6.05
20090817|169476108|CVVT|3650|China Valves Technology, Inc. |3.58
20090817|16948F107|CXDC|430|CHINA XD PLASTICS CO LTD COM S|6.05
20090817|169483104|CMED|609|CHINA MEDICAL TECHNOLOGIES, IN|16.39
20090817|16957L102|CCBC|250|CHINO COMMERCIAL BANCORP C.A. |14.25
20090817|169656105|CMG|6481|CHIPOLTE MEXICAN GRILL, INC. C|87.95
20090817|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|29.48
20090817|170032809|CQB|252|CHIQUITA BRANDS INTL (NEW)|15.34
20090817|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090817|170905103|CJIMF|4597|CHRISTOPHER JAMES GOLD CORP CO|0.05
20090817|171077100|CDXC|5955|CHROMADEX CORPORATION COMMON S|0.42
20090817|171232101|CB|79|CHUBB CORPORATION|48.76
20090817|17133Q403|CHT|51319|CHUNGHWA TELECOM CO LTD SPONSO|16.98
20090817|171340102|CHD|236|CHURCH & DWIGHT CO INC|57.08
20090817|171484108|CHDN|1|CHURCHILL DOWNS INC|37.59
20090817|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090817|171708100|CICN|3994|Cicero, Inc. Common Stock|0.14
20090817|171779309|CIEN|8525|CIENA CORP COM NEW|12.52
20090817|171798101|XEC|242|CIMAREX ENERGY CO|38.44
20090817|171871106|CBB|15377|CINCINNATI BELL INC.|3.26
20090817|171871403|CBBPRB|75|CINN BELL INC.DP SHS(RP1/20 6.|36.00
20090817|172062101|CINF|3326|CINCINNATI FINANCIAL CORP|24.95
20090817|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|26.08
20090817|172737108|CCTYQ|2363|CIRCUIT CITY STORES, INC.|0.01
20090817|17275R102|CSCO|963|CISCO SYSTEMS;COM USD0.001|21.31
20090817|172752107|CIRI|900|CIRO INC|.
20090817|172755100|CRUS|483|CIRRUS LOGIC INC|4.95
20090817|17285T106|CTDB|161896|CITADEL BROADCASTING CORP|0.07
20090817|172908105|CTAS|909|CINTAS CORP|26.88
20090817|172922106|CZNC|4501|CITIZENS & NORTHN CORP|18.85
20090817|172967101|C|36636|CITIGROUP|4.04
20090817|172967572|CPRP|80108|CITIGROUP INC DEP SHS REPSTG 1|13.26
20090817|172967598|CPRI|3155|Citigroup Inc. Dep Sh Repstg 1|27.69
20090817|17306N203|CPRV|6561|CITIGROUP CAPITAL VII 7.125% C|19.47
20090817|17306R204|CPRZ|42|CITIGROUP CAP 6.950% SECS (TRU|19.43
20090817|17306X102|CTRN|9|CITI TRENDS, INC.|29.73
20090817|173066200|CPRS|1115|CITIGROUP CAP IX 6.0% TR PFD|17.10
20090817|173085200|CPRG|780|CITIGROUP CAP XX ENHANCED TR P|21.82
20090817|17309E200|CPRO|6400|CITIGROUP CAP XIV 6.875% GTD E|18.81
20090817|17310G202|CPRU|957|CITIGROUP CAP XV ENHANCED TR P|18.19
20090817|17310L201|CPRW|3592|CITIGROUP CAP XVI GTD ENHANCED|18.95
20090817|17311U200|CPRF|946|CITIGROUP CAP XIX ENHANCED TRU|20.07
20090817|17313G340|ELQ|27|CITIGROUP FDG INC ELKS BASED U|11.48
20090817|17313T573|EBB|1|CITIGROUP FDG INC ELKS BASED U|10.08
20090817|17313T672|EPC|249|CITIGROUP FDG INC ELKS BASED U|10.56
20090817|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.22
20090817|17315R104|CZNB|419|CITIZENS BANCORP (CALIF)|7.00
20090817|174420109|CRBC|1875|CITIZENS REPUBLIC BANCORP INC |0.78
20090817|17462Q107|CZFC|101|CITIZENS FIRST CORP|4.23
20090817|174715102|CIZN|1837|CITIZENS HOLDING CO|26.16
20090817|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|5.55
20090817|17770A109|CTBK|2445|CITY BANK (WA)|3.34
20090817|17776P209|CTCC|81|CITY CAPITAL CORPORATION|0.10
20090817|177797305|CDEVY|80|CITY DEVELOPMENTS LTD SP ADR|7.06
20090817|178566105|CYN|1534|CITY NATIONAL CORPORATION|41.30
20090817|178677209|CTEL|633|CITY TELECOM (H.K.) LTD ADS|5.05
20090817|178762100|CTYF|500|CITYFED FINL CORP|.
20090817|180489106|CLRT|16911|CLARIENT INC.|3.77
20090817|182873109|CGR|1853|CLAUDE RESOURCES INC (CDA)|0.63
20090817|18383M100|EEB|617|BNY BRAZIL RUSSIA INDIA & CHIN|35.75
20090817|18383M209|NFO|645|SABRIENT INSIDER SENTIMENT POR|23.04
20090817|18383M407|XRO|220|ZACKS SECTOR ROTATION PORT CLA|17.91
20090817|18383M506|CVY|11381|CLAYMORE/ZACKS MULTI-ASSET INC|16.09
20090817|18383M654|ULQ|255|CLAYMORE US CAPITAL MARKETS MI|49.84
20090817|18383M662|UBD|831|CLAYMORE US CAPITAL MARKETS BO|50.00
20090817|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.90
20090817|18383M696|MZO|122|CLAYMORE/MORNINGSTAR SVCS SUP |16.57
20090817|18383M712|MZN|100|CLAYMORE/MORNINGSTAR INFO SUPE|19.30
20090817|18383M860|LVL|100|CLAYMORE/S&P GLOBAL DIVIDEND O|12.26
20090817|18383Q309|EXB|150|CLAYMORE/BEACON GLB EXCHANGES |13.68
20090817|18383Q507|CGW|3617|CLAYMORE EXCHANGE TRADED FD TR|16.38
20090817|18383Q606|ENY|773|CLAYMORE/SWM CANADIAN ENERGY I|13.55
20090817|18383Q804|HGI|114|CLAYMORE/ZACKS INTL MULTI-ASSE|15.84
20090817|18383Q812|FAA|235|CLALYMORE/NYSE ARCA AIRLINE ET|23.52
20090817|18383Q838|FRN|980|CLAYMORE/BNY MELLON FRONTIER M|16.81
20090817|18383Q853|HAO|7546|CLAYMORE/ALPHASHARES CHINA SMA|23.38
20090817|18383Q861|TAO|786|CLAYMORE/ALPHASHARES CHINA REA|17.51
20090817|18383Q879|CUT|374|CLAYMORE/BEACON GLOBAL TIMBER |15.90
20090817|18385J105|DCS|721|CLAYMORE DIVID & INCOME FD|12.40
20090817|18385X104|GOF|971|CLAYMORE/GUGGENHEIM STRATEGIC |14.88
20090817|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|0.65
20090817|184496107|CLH|553|CLEAN HARBORS INC|55.78
20090817|184499101|CLNE|629|CLEAN ENERGY FUELS CORP COM ST|10.70
20090817|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090817|18450P101|CCTC|911|Clean Coal Technologies, Inc. |2.40
20090817|18451C109|CCO|2920|CLEAR CHANNEL OUTDOOR HOLDINGS|6.28
20090817|18467T104|CLRH|965|CLEAR-LITE HOLDINGS, INC COMMO|1.01
20090817|184681104|CSKH|210284|CLEAR SKIES SOLAR INC COMMON S|0.17
20090817|184690204|CLRA|3782|Clearant, Inc. New Common Stoc|0.04
20090817|18482P103|CLFD|5067|CLEARFIELD IN COM STK (MN)|2.24
20090817|185060100|CLRO|76|CLEARONE COMMUNICATIONS INC|2.70
20090817|185061108|CPBR|2499|CLEARPOINT BUSINESS RESOURCES,|0.04
20090817|18538Q105|CLWR|303015|CLEARWIRE CORP NEW CL A COM ST|6.61
20090817|18538R103|CLW|250|CLEARWATER PAPER CORP COM STK |46.14
20090817|18683K101|CLF|529|CLIFFS NATURAL RESOURCES INC|28.16
20090817|187172101|CXCHY|115|Climate Exchange Plc Sponsored|7.75
20090817|18725U109|CLDA|81|CLINICAL DATA INC|14.88
20090817|188769103|CLVLY|12|CLINUVEL PHARMACEUTICALS LTD S|2.67
20090817|189054109|CLX|36285|CLOROX CO|57.68
20090817|18914C100|GLQ|90|CLOUGH GLOBAL EQUITY FUND BENE|13.18
20090817|18946Q101|CLPHY|2277|C L P HOLDINGS LTD SPONS ADR|6.95
20090817|189754104|COH|468|COACH INC.|28.55
20090817|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.30
20090817|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090817|190345108|CRV|1000|COAST DISTRIBTN SYSTEM INC(THE|2.90
20090817|19074V102|DHM|3050|STRUCTURED OBLIGATION CORP (CO|17.60
20090817|19074Y205|CLSC|2122|COBALIS CORPORATION NEW|0.12
20090817|19105E103|CGCA|30980|COBRA OIL COMMON STOCK (NV)|1.03
20090817|191098102|COKE|119|COCA-COLA BOTTLING CO.CONS.|54.03
20090817|1912EP104|CCH|190|COCA-COLA HELLENIC BOTTLING AD|21.40
20090817|191216100|KO|1609|COCA-COLA CO|48.47
20090817|191219104|CCE|300|COCA-COLA ENTERPRISES INC.|19.70
20090817|192108504|CDE|459|COEUR D ALENE MINES CORP IDAHO|14.99
20090817|19238U107|CSA|156|COGDELL SPENCER INC.|4.64
20090817|19239Y108|COGT|1|COGENT INC|10.91
20090817|192446102|CTSH|1499|COGNIZANT TECH SOLUTIONS CORP |34.43
20090817|19247A100|CNS|395|COHEN & STEERS INC|17.55
20090817|19247L106|RQI|10268|COHEN&STEERS QUALITY INC RLTY |5.36
20090817|19247R103|RFI|902|COHEN&STEERS TOT RET REALTY FD|8.48
20090817|19247X100|RNP|35|COHEN & STEERS REIT & PFD INCO|9.20
20090817|19247Y108|RTU|60|COHEN & STEERS REIT AND UTILIT|8.88
20090817|19248A109|UTF|8005|COHEN & STEERS SELECT UTILITY |13.37
20090817|19248J100|RWF|5319|COHEN & STEERS WORLDWIDE REALT|5.63
20090817|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|10.18
20090817|19248P106|FOF|506|COHEN & STEERS CLOSED-END OPPO|11.23
20090817|193068103|CWTR|725|COLDWATER CREEK INC|6.97
20090817|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|9.15
20090817|194162103|CL|1807|COLGATE-PALMOLIVE;COM USD1|71.75
20090817|19421W100|PSS|500|COLLECTIVE BRANDS, INC COM (HL|14.45
20090817|195305107|CGDF|17494|COLUMBIA GOLDFIELDS LTD.|0.25
20090817|195493309|CNB|1202507|COLONIAL BANCGROUP INC|0.41
20090817|195493408|CSB|2247|COLONIAL BANCGROUP, INC. (THE)|2.58
20090817|195572102|COBK|129|COLONIAL BANKSHARES, INC.|7.78
20090817|19560Q203|CNBPRB|49|COLONIAL CAPITAL TRUST IV 7.87|1.85
20090817|195872106|CLP|1962|COLONIAL PROPERTIES TRUST|8.77
20090817|19647Y302|CGFIA|647|COLORADO GOLDFIELDS INC CL A C|.
20090817|198516106|COLM|5100|COLUMBIA SPORTSWEAR CO|36.96
20090817|199333105|CMCO|2|COLUMBUS MCKINNON CORP (N Y)|14.29
20090817|199908104|FIX|257|COMFORT SYSTEMS USA INC|12.10
20090817|20010A103|CRXX|750|COMBINATORX INC|1.25
20090817|20030N101|CMCSA|33585|COMCAST CORP CL A (NEW)|14.81
20090817|20030N309|CCT|710|COMCAST CORPORATION NOTE DUE 0|24.31
20090817|20030N408|CCW|1070|COMCAST CORPORATION NTS DUE 9/|24.38
20090817|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.12
20090817|200340107|CMA|4472|COMERICA INC|27.57
20090817|200497105|CCNI|7500|Command Center, Inc. Common St|0.13
20090817|200654101|CGCOE|851|COMMERCE GROUP CORP|0.03
20090817|20084T103|CWBK|1|COMMERCEWEST BANK NA (CA)|7.10
20090817|201712304|CIBEY|749|COMMERCIAL INTERNATIONAL BK LT|9.51
20090817|201723103|CMC|75433|COMMERCIAL METALS CO|17.06
20090817|202597308|CRZBY|990|COMMERZBANK AG ADR SPONSORD|8.43
20090817|202608105|CVGI|700|COMMERCIAL VEHICLE GROUP, INC |4.76
20090817|202736104|CWBS|140|COMMONWEALTH BANKSHARES INC VA|7.45
20090817|203372107|CTV|10959|COMMSCOPE INC.|27.04
20090817|20338K106|CICI|1303|COMMUNICTN INTELLIGENCE CORP|0.08
20090817|20343T100|CBON|2395|COMMUNITIY BANCORP|0.91
20090817|203598107|CYSM|100|COMMUNITY BK S MARIA|5.50
20090817|203607106|CBU|445|COMMUNITY BANK SYSTEM,INC|18.94
20090817|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090817|20363J107|CCBD|997|COMMUNITY CENTRAL BANK CORP|1.40
20090817|203658109|CFBN|99|Community 1st Bank (CA) Common|6.50
20090817|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090817|203900105|JCS|116|COMMUNICATIONS SYS INC|11.35
20090817|204018105|CPBC|11|COMMUNITY PARTNERS BANCORP|3.75
20090817|20415P101|CVLL|732|COMMUNITY VY BANCORP|3.63
20090817|204157101|CWBC|2859|COMMUNITY WEST BANCSHARES|2.70
20090817|204166102|CVLT|12|COMMVAULT SYSTEMS, INC. COM|19.06
20090817|204386106|CGV|119|CGG VERITAS ADS RPTSTG 1 ORD S|20.14
20090817|20440P407|CESDY|83|Companhia Energetica de Sao Pa|10.63
20090817|20440T201|CBD|344|COMPANHIA BRAS DISTR ADS (2 RE|48.56
20090817|20440W105|SID|2397|COMPANHIA SIDERURGICA NACIONAL|27.19
20090817|204409601|CIG|3036|CEMIG-CO ENERGETICA NV PF NEW |15.05
20090817|204409882|CIGC|15|COMPHANIA ENERGETICA DE MINAS |11.50
20090817|20441B407|ELP|5709|COMPANHIA PARAN ADS RPTNG 1 CL|15.39
20090817|20441W203|ABV|4986|COMPANHIA BEBIDA ADS EACH REPS|75.00
20090817|204429104|CCU|5377|COMPANIA CERVECER UNIDAS ADS(5|34.51
20090817|204448104|BVN|894|COMPANIA DE MINAS BUENAVENTURA|26.30
20090817|20449X203|CMPGY|6289|COMPASS GROUP PLC (UK)|5.22
20090817|20452A108|CML|40133|COMPELLENT TECHNOLOGIES, INC. |14.52
20090817|20453E109|CPX|2672|COMPLETE PRODUCTION SERVICES, |9.25
20090817|20478T107|CCRT|11981|COMPUCREDIT HOLDINGS CORPORATI|3.65
20090817|204940100|CMZ|8359|COMPTON PETROLEUM CORP|1.12
20090817|205306103|CPSI|389|COMPUTER PROGRAMS & SYSTEMS IN|37.60
20090817|205363104|CSC|560|COMPUTER SCIENCES CORP|49.66
20090817|20557R105|CMSQY|60|COMPUTERSHARE LTD|8.50
20090817|20563P101|CIX|6|COMPX INTERNATIONAL INC|8.00
20090817|205638109|CPWR|22934|COMPUWARE CORP|7.27
20090817|205684103|CHCI|2859|COMSTOCK HOMEBUILDING COMPANIE|0.32
20090817|205768203|CRK|66|COMSTOCK RESOURCES INC|37.16
20090817|205862402|CMVT|204|COMVERSE TECH INC|8.58
20090817|205887102|CAG|19|CONAGRA FOODS INC.|19.20
20090817|205944101|CNW|193|CON-WAY INC.|46.14
20090817|20605P101|CXO|3058|CONCHO RESOURCES, INC|32.69
20090817|20650N100|CNDD|500|CONCORDE AMERICA INC|.
20090817|206708109|CNQR|89|CONCUR TECHNOLOGIES INC|35.94
20090817|20741M103|CONM|48383|Conmed Healthcare Management, |3.70
20090817|207410101|CNMD|298|CONMED CORPORATION|17.79
20090817|208242107|CONN|2920|CONNS INC|12.95
20090817|20825C104|COP|1013|CONOCOPHILLIPS|43.77
20090817|208464883|CNO|5848|CONSECO INC COM NEW|3.25
20090817|20854P109|CNX|10119|CONSOL ENERGY INC|40.24
20090817|209034107|CNSL|37043|CONSOLIDATED COMMNUNICATIONS H|13.91
20090817|209111301|EDPRC|29|CONSOLIDATED ED 4.65% PFD C|80.00
20090817|209115104|ED|60426|CONSOLIDATED ED INC(HOLDING CO|40.64
20090817|209341106|CGX|350|CONSOLIDATED GRAPHICS INC|19.56
20090817|210226106|CTO|42|CONSOLIDATED TOMOKA LAND CO|33.50
20090817|210313102|CTCT|192|CONSTANT CONTACT, INC COM|21.85
20090817|21036P108|STZ|383|CONSTELLATION BRANDS CL-A|14.56
20090817|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090817|210387205|CEGPRA|1425|Constellation Energy Group, In|24.20
20090817|210413100|CMIN|24750|Constitution Mining Corp Commo|0.90
20090817|210795308|CAL|18201|CONTL AIRLINES INC CL-B|12.33
20090817|21144M203|CNFU|2862|Continental Fuels Inc. New Com|0.02
20090817|211891106|CPSZ|28146|Continental Prison Systems Inc|.
20090817|212015101|CLR|234|CONTINENTAL RESOURCES, INC|35.96
20090817|212485106|CVG|1|CONVERGYS CORP|10.62
20090817|21254S107|COIN|2690|CONVERTED ORGANICS INC COM STK|1.27
20090817|21254S123|COINZ|697|CONVERTED ORGANICS INC CL B WT|0.49
20090817|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.15
20090817|216648402|COO|1347|COOPER COS INC (THE) NEW|27.73
20090817|217202100|CPNO|456|COPANO ENERGY, L.L.C. REPSNTG |16.98
20090817|217712108|COYN|102275|COPSYNC, INC. COMMON STOCK (DE|0.19
20090817|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|.
20090817|218868107|COCO|56414|CORINTHIAN|16.07
20090817|219023108|CPO|86|CORN PRODUCTS INT'L INC|31.49
20090817|219141108|CRN|7562|CORNELL COMPANIES INC|20.00
20090817|21922J208|CTNXF|31000|CORNERSTONE CAPITAL RES INC OR|0.06
20090817|21924B203|CLM|2915|CORNERSTONE STRATEGIC VALUE FU|12.60
20090817|21924P103|CRTX|2100|CORNERSTONE THERAPEUTICS INC|6.66
20090817|21924U201|CRF|5518|CORNERSTONE TOTAL RETURN FD CO|11.69
20090817|21925C101|CFP|320|CORNERSTONE PROGRESSIVE RETURN|10.02
20090817|219350105|GLW|19|CORNING INCORPORATED|15.87
20090817|21988G122|JZV|400|LEHMAN ABS CORP 7% CRP BACKED |20.69
20090817|21988G171|JZT|531|LEHMAN ABS CP BKD TR CERT KRAF|22.91
20090817|21988G239|JZS|600|LEHMAN ABS CORP 5.80 CORP BKD |20.00
20090817|21988G270|XVF|414|LEHMAN ABS CP 8% CORP BKD2003-|16.52
20090817|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|24.80
20090817|21988G353|XFP|20|LEHMAN ABS CORPORATION 6.125% |11.60
20090817|21988G387|XFJ|250|LEHMAN ABS CORP 8.375 CP BKD T|21.35
20090817|21988G395|XFH|193|LEHMAN ABS CORP 8.20 CORP BKD |20.18
20090817|21988G429|XFD|783|LEHMAN ABS CORP 6.70 CORP BKD |16.25
20090817|21988G437|XFB|332|LEHMAN ABS CORP 8.125 CORP BKD|23.50
20090817|21988G551|XKN|160705|LEHMAN ABS CP 7.70%|14.66
20090817|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|8.01
20090817|21988G619|XKE|3350|LEHMAN ABS CP 7.750% CORP BKED|5.44
20090817|21988G650|CWZ|466|LEHMAN ABS CP BKED TST CRTS 20|18.84
20090817|21988K297|JZE|700|LEHMAN ABS CP 6.75% CP BKD CER|22.38
20090817|21988K404|JZK|642|LEHMAN ABS CP 7% BKD TR CERTS |15.70
20090817|21988K701|JZH|283|LEHMAN ABS CORP 6% CP BKD TR C|18.09
20090817|21988K834|JBO|130|LEHMAN ABS CORP 6.30% C-B TR C|20.20
20090817|21988K859|JBK|454|LEHMAN ABS CORP 3.5% ADJ CORP |17.85
20090817|21988R102|EXBD|6|THE CORPORATE EXECUTIVE BRD CO|25.45
20090817|21988T207|JBN|1250|CORPORATE BACKED CALL TR CTFS |21.50
20090817|22002T108|OFC|5208|CORPORATE OFFICE PROP TST SBI |36.29
20090817|22025Y407|CXW|94013|CORRECTIONS CORP OF AMER (NEW)|20.63
20090817|22027E409|ETQ|700|CORRIENTE RESOURCES, INC. COM |6.08
20090817|220587109|CLDB|249|CORTLAND BANCORP-CORTLAND OH- |4.25
20090817|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|25.66
20090817|22080Q208|KSK|181|STRUC PROD 7.4% (CORTS)|16.20
20090817|22080X203|KSA|280|STRUCTURED PROD 8.50% (CORTS) |21.87
20090817|220803100|KTP|2576|CORTS TST JC PEN(CORTS)7.625%9|21.03
20090817|22081F201|KTBB|109|STRUCTRED PRODS 7.12 (CORTS)|23.25
20090817|22081H207|KCT|400|STRUCTRED PROD 7.5% CORTS|25.10
20090817|22081P209|KRJ|174|STRUCTURED PRODUCTS 8.10% CORT|20.50
20090817|22081U208|KOB|1044|STRUCTRED PRODS 7.625% TST CRT|24.80
20090817|22081Y200|KOS|630|STRUCTURED PROD CORP 7.25% (CO|24.95
20090817|22082G208|KVM|660|STRUCTED PROD 7% (CORTS) CL A |26.76
20090817|22082H206|KVN|270|STRUCTURED PRODS CORP 7.50% CO|22.10
20090817|22082K209|KVU|401|CORTS TR II FORD NTS CORP-BKD |16.34
20090817|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|24.29
20090817|22082Q206|HYM|23|CORTS TR BOEING CO NTS CORP BK|24.53
20090817|22082X201|KVR|640|CORTS TR GEN ELECTRIC CAP CORP|21.51
20090817|22082Y209|KVW|43|CORTS TR IV AON CAP CORP BKD T|23.41
20090817|22083B208|HYK|1833|CORTS TR GOLDMAN SACHS CAP 1 C|20.62
20090817|22083D204|HYJ|278|CORTS TR INTL BUS MACHS CORP T|24.50
20090817|220873103|CORS|290540|CORUS BANKSHARES INC|0.49
20090817|220905202|KVT|8|STRUCTURED PRDS CP 6.375% CORT|23.23
20090817|221006109|CRVL|100|CORVEL CORP|25.03
20090817|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.33
20090817|22160K105|COST|51102|COSTCO WHOLESALE CORP-NEW|48.63
20090817|22160N109|CSGP|85|COSTAR GROUP INC|36.13
20090817|22163N106|COT|135|COTT CORP (F)|6.24
20090817|22238E206|CFCPRA|94|COUNTRYWIDE CAP IV 6.75% TR PF|19.76
20090817|222407207|CBNC|300|County Bank Corp. New Common S|18.50
20090817|222479107|CYLC|2765|County Line Energy Corp. Commo|0.02
20090817|222660102|CRRC|61|COURIER CORP|16.53
20090817|222795106|CUZ|300|COUSINS PROPERTIES INC|9.26
20090817|222816100|CVD|105|COVANCE INC.|54.74
20090817|22282E102|CVA|800|COVANTA HOLDING CORPORATION|17.21
20090817|222892101|COVR|211|COVER-ALL TECHNOLOGIES INC|1.20
20090817|223767104|CWLZ|200|COWLITZ BANCORPORATION|1.81
20090817|22413E104|CRFT|201|CRAFTMADE INTL INC|3.21
20090817|224399105|CR|287|CRANE CO|22.87
20090817|224633107|CRDB|42|CRAWFORD & COMPANY CLASS-B|4.62
20090817|224633206|CRDA|110|CRAWFORD & CO CLASS-A|3.51
20090817|225233105|CRZY|53|CRAZY WOMAN CREEK BANCORP INC |15.75
20090817|225310101|CACC|152|CREDIT ACCEPTANCE CORP (MICH) |30.68
20090817|225313105|CRARY|3461|Credit Agricole SA Unsponsored|8.09
20090817|22532R101|KTN|245|STRUCTURED PROD 8.205% (CORTS)|23.02
20090817|225401108|CS|20|CREDIT SUISSE GROUP, ADR|50.10
20090817|22544F103|DHY|17765|CREDIT SUISSE HGH YLD BD FD|2.74
20090817|225448208|CRP|1775|CREDIT SUISSE GUERNSEY BRH CAP|24.86
20090817|225646108|CSNT|1|CRESCENT BANKING CO|1.76
20090817|225744101|CRFN|100|CRESCENT FINANCIAL CORP|4.75
20090817|22576C101|CSCTF|90|CRESCENT POINT ENERGY CORPORAT|31.05
20090817|22675T104|CSLI|8807|Critical Solutions Inc Common |0.03
20090817|22757R109|CRT|120|CROSS TIMBERS ROYLTY TR(TR UTS|24.92
20090817|22763R101|CXZ|194|CROSSHAIR EXPLORATION & MINING|0.20
20090817|22765Y104|XTXI|1025|CROSSTEX ENERGY INC|3.86
20090817|228227104|CCI|25|CROWN CASTLE INT'L CORP|27.60
20090817|228368106|CCK|198|CROWN HOLDINGS,INC.|25.69
20090817|228411104|CRWN|792|CROWN MEDIA HOLDINGS INC CL-A |1.72
20090817|228769105|CRXL|18976|CRUCELL N.V. ADS|23.79
20090817|228895108|CCEL|7677|CRYO-CELL INTL INC|2.02
20090817|228903100|CRY|100|CRYOLIFE INC.|6.55
20090817|229050109|CYRX|6050|CRYO PORT, INC.|0.70
20090817|229251103|CINT|29232|CRYSTAL INTL TRAVEL GROUP COM |.
20090817|22942F101|KRY|8193|CRYSTALLEX INTERNATIONAL CP|0.24
20090817|229675103|QBC|400|CUBIC ENERGY INC|1.04
20090817|229899109|CFR|1171|CULLEN/FROST BANKERS INC|50.46
20090817|230215105|CFI|3200|CULP INC.|5.98
20090817|231021106|CMI|1500|CUMMINS INC|46.83
20090817|231269101|CRIS|1478|CURIS, INC.|1.48
20090817|23129R108|FXS|625|CURRENCYSHARES SWEDISH KRONA T|138.34
20090817|23129S106|FXB|17|CURRENCYSHARES BRITISH POUND S|164.93
20090817|23129U101|FXA|21517|CURRENCYSHARES AUSTRALIAN DOLL|83.10
20090817|23129V109|FXF|193|CURRENCYSHARES SWISS FRANC TR |92.91
20090817|23129X105|FXC|125|CURRENCYSHARES CANADIAN DOLLAR|90.78
20090817|23130A102|FXY|9140|CURRENCYSHARES JAPANESE YEN TR|104.83
20090817|23130C108|FXE|578|CURRENCYSHARES EURO TRUST|141.86
20090817|23130E104|CRTCF|91400|CURRENT TECHNOLOGY CORP|0.14
20090817|23130H107|FXM|3608|CURRENCYSHARES MEXICAN PESO TR|77.82
20090817|23130M106|XRU|292|CURRENCYSHARES RUSSIAN RUBLE T|31.82
20090817|231631102|SRV|12083|THE CUSHING MLP TOTAL RETURN F|7.45
20090817|23254B100|CCLG|2|CYCLELOGIC INC|.
20090817|23254L108|CYCC|8847|CYCLACEL PHARMACEUTICALS INC C|1.02
20090817|23254W104|CYPW|14411|CYCLONE POWER TECHNOLOGIES INC|0.20
20090817|232572107|CYMI|992|CYMER INC|33.40
20090817|232806109|CY|476|CYPRESS SEMICONDUCTOR CORP|11.03
20090817|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|13.85
20090817|232820100|CYT|13|CYTEC INDS INC|26.59
20090817|232828301|CYTR|15176|CYTRX CORP|0.89
20090817|23283K105|CYTX|144|CYTORI THERAPEUTICS, INC. (DE)|3.27
20090817|23283K113|CYTXW|5000|CYTORI THERAPEUTICS INC WARRAN|1.30
20090817|232848101|CZHC|1150|Czech Republic Resource Corp. |0.10
20090817|23302R107|DAAT|383|D A C TECH GROUP INTL INC|0.83
20090817|23304Y100|DBSDY|63|DBS GROUP HOLDINGS LTD SP ADR |35.78
20090817|233078203|DCBR|3455|DC Brands International Inc Ne|0.22
20090817|233153105|DCT|293721|DCT INDUSTRIAL TRUST INC COM|4.78
20090817|23317C103|DCW|741|DCW TOTAL RETURN FUND COM SHS |3.81
20090817|23325P104|DNP|3954|DNP SELECT INCOME FUND, INC.|8.81
20090817|233285105|DNAB|705|DNA Beverage Corporation Commo|0.52
20090817|233293109|DPL|667|DPL INC (HOLDING CO)|24.43
20090817|23330F109|TBUS|799|DRI CORPORATION COMN STK|1.99
20090817|23331A109|DHI|2556|DR HORTON INC|12.42
20090817|23332B106|DSPG|10740|DSP GROUP INC|8.08
20090817|233331107|DTE|244|DTE ENERGY COMPANY (HLDG CO)|34.11
20090817|23334L102|DSW|424|DSW INC CL-A COM SHS|12.99
20090817|23334U201|DTEPRC|700|DTE ENERGY TR II GTD TR ORG PF|25.21
20090817|23337C208|KHI|968|DWS HIGH INCOME TRUST SHS BENE|7.58
20090817|233377407|DXPE|6|DXP ENTERPRISES INC-NEW|10.36
20090817|23338L108|KMM|5693|DWS MULTI-MARKET INCOME TRUST |7.76
20090817|23338M106|KTF|771|DWS MUNICIPAL INCOME TRUST COM|10.58
20090817|23338N104|KST|373|DWS STRATEGIC INCOME TRUST|10.40
20090817|23338T101|KSM|605|DWS STRATEGIC MUNI INCOME TRUS|11.20
20090817|23338Y100|GCS|1567|DWS GLOBAL COMMODITIES STOCK F|7.65
20090817|23339M204|DHG|8|DWS DREMAN VALUE INCOME EDGE F|10.14
20090817|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |13.26
20090817|233912104|DJCO|197|DAILY JOURNAL CORP (S.C.)|53.25
20090817|234064202|DSECY|20|DAIWA SECURITIES GROUP INC ADR|59.67
20090817|234263101|DKSC|125879|Dakshidin Corporation Common S|.
20090817|234264109|DAKT|102|DAKTRONICS INC|8.70
20090817|23437P208|DLOV|6940|DALECO RESOURCES CORP|0.30
20090817|235851102|DHR|1136|DANAHER CORP|60.10
20090817|23636T100|DANOY|39|Danone Sponsored ADR (France) |10.42
20090817|236363107|DNSKY|83|DANSKE BANK A/S SPONS ADR|11.86
20090817|237194105|DRI|218|DARDEN RESTAURANTS INC|31.71
20090817|237842109|RACE|450|DATA RACE INC|.
20090817|237917208|DWCH|450|DATAWATCH CORPORATION - NEW|1.72
20090817|237934104|DTLK|200|DATALINK CORPORATION|3.42
20090817|23808Q207|DIPGY|4|DATANG INTL PWR GENERATION CO |12.80
20090817|238134100|DATA|194|DATATRAK INTL INC|0.33
20090817|239467103|DXR|300|DAXOR CORPORATION|11.25
20090817|239559107|DBRM|3100|DAYBREAK OIL & GAS INC|0.11
20090817|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.58
20090817|23962Q100|DSTI|669212|DAYSTAR TECHNOLOGIES INC|0.61
20090817|242309102|TRAK|327|DEALERTRACK HOLDINGS, INC. COM|20.84
20090817|24345Q106|DNPI|22500|DECISIONPOINT SYSTEMS, INC.COM|0.76
20090817|243537107|DECK|118|DECKERS OUTDOOR CORP|70.64
20090817|243586104|DCGN|63095|DECODE GENETICS INC|0.61
20090817|243631207|DII|100|DECORATOR INDUSTRIES INC|0.85
20090817|243699204|DPBE|24990|DEEP BLUE MARINE, INC. COMMON |.
20090817|243723103|DPFD|299629|DEEP FIELD TECHNOLOGIES INC CL|.
20090817|24379J200|DEER|3872|DEER CONSUMER PRODUCTS, INC. N|12.32
20090817|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.18
20090817|244199105|DE|1900|DEERE & CO|44.53
20090817|244331302|DFR|2115|DEERFIELD CAPITAL CORP|8.10
20090817|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090817|24476Y100|DSF|290|DEFINED STRATEGY FUND INC|11.04
20090817|244866208|DEJ|2067|DEJOUR ENTERPRISES LTD NEW|0.26
20090817|24522P103|DLM|25|DEL MONTE FOODS CO|10.20
20090817|245915103|DDF|686|DELAWARE INVTS DIVID & INCM FD|6.05
20090817|245916101|DGF|2151|DELAWARE INVTS GLOB DIV &INCM |6.25
20090817|24610T108|VFL|575|DELAWARE INVTS NATL MUN INCOME|11.92
20090817|24610V103|VMM|718|DEL MINN MUNI FD II|12.11
20090817|246100101|VAZ|223|DEL ARIZ MUNI INC FD|11.43
20090817|24702R101|DELL|46799|DELL INC|14.20
20090817|247126105|DPHIQ|12300|DELPHI CORP|0.05
20090817|247131105|DFG|1297|DELPHI FINANCIAL GRP CL-A|24.61
20090817|247131204|DFY|1578|DELPHI FIN'L GRP INC 8% SER NT|22.52
20090817|247131303|DFP|383|DELPHI FINL GROUP, INC 7.376% |16.50
20090817|247368103|DLA|1|DELTA APPAREL INC|9.05
20090817|247637101|DELTY|448|DELTA GALIL INDUSTRIES INC ADS|3.29
20090817|247748106|DGAS|91|DELTA NATURAL GAS INC|24.71
20090817|24778R209|DOIG|7962|DELTA OIL & GAS NEW|0.03
20090817|24783N102|DDDC|4478|DELTATHREE INC|0.19
20090817|247850100|DEL|184|DELTIC TIMBER CORPORATION|48.41
20090817|247907207|DPTR|4550|DELTA PETROLEUM CORP-NEW-|1.82
20090817|247916208|DNR|269|DENBURY RESOURCES INC(HOLDING |15.68
20090817|248019101|DLX|1810|DELUXE CORPORATION|17.63
20090817|24823A102|DNY|7872|DENALI FUND INC (THE) COM STK |13.09
20090817|248356107|DNN|700|Denison Mines Corp Ordinary Sh|1.64
20090817|24869P104|DENN|641|DENNYS CORP|2.49
20090817|24872B100|DNZOY|10|DENSO CORP ADR|123.35
20090817|249030107|XRAY|10637|DENTSPLY INTL INC|32.68
20090817|25030W100|HXM|193|DESARROLLADORA HOMES DA DE CV |35.03
20090817|250557105|DWRI|563|DESIGN WITHIN REACH INC|0.30
20090817|250639101|DSWL|1|DESWELL INDS INC|4.00
20090817|250669108|DRGDF|1165|DETOUR GOLD CORP COM (CANADA) |9.45
20090817|25150L108|DKT|922|DEUTSCH BK CONTINGENT CAP TR V|23.50
20090817|25153U204|DUA|15973|Deutsche Bank Cap Fdg Tr VIII |21.25
20090817|25153X208|DXB|5744|DEUTSCHE BK CONTINGENT CAP TR |20.87
20090817|25153Y206|DTT|812|DEUTSCHE BANK CAP FDG TR IX GU|21.20
20090817|25154A108|DTK|896|Deutsche Bk Contingent Cap Tr |22.96
20090817|25154H533|AGF|293|POWERSHS DB AGRICULTURE LONG E|16.74
20090817|25154H582|BVT|260|ELEMENTS BG TOTAL MARKET ETN 0|8.86
20090817|25154H731|DGZ|950|POWERSHS DEUTSCHE BK AG LONDON|23.74
20090817|25154H749|DGP|977|POWERSHS DB BK AG LONDON BRH G|20.44
20090817|25154H756|DZZ|302|POWERSHS DB AG LONDON BRH|20.48
20090817|25154K825|BDG|584|POWERSHARES DB BASE METALS LON|19.40
20090817|25154K841|BDD|6850|POWERSHARES DB BASE METALS DOU|11.78
20090817|25154K858|BOM|214|POWERSHARES DB BASE METALS DOU|25.66
20090817|25154K866|OLO|2547|POWERSHARES DB CRUDE OIL SHORT|12.58
20090817|25154K882|DXO|16741|POWERSHARES DB CRUDE OIL DOUBL|4.54
20090817|251542106|DBOEY|142|Deutsche Boerse Ag Unsponsored|7.45
20090817|25157Y103|DPSTY|39|Deutsche Post Ag Unsponsored A|15.97
20090817|251591103|DDR|4859|DEVELOPERS DIVERSIFIED RLTY CP|8.30
20090817|251591822|DDRPRH|68|DEVELOPERS DIVERSIFIED RLTY CR|15.25
20090817|25179M103|DVN|18207|DEVON ENERGY CORP (NEW)|62.73
20090817|251914107|DVNGF|3000|DEVIN ENERGY CORP|0.61
20090817|25243Q205|DEO|317|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.95
20090817|252531207|DMIFF|6000|Diamcor Mining Inc Ordinary Sh|0.23
20090817|25264C101|DHFT|1270|DIAMOND HILL FINANCIAL TRENDS |7.41
20090817|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|53.61
20090817|25269L106|DTPI|1844|DIAMOND MANAGEMENT & TECH CONS|5.43
20090817|25271C102|DO|13302|DIAMOND OFFSHORE DRILLING INC |87.63
20090817|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090817|252784301|DRH|1984|DIAMONDROCK HOSPITALITY COMPAN|7.09
20090817|252787106|DIA|291616|DIAMONDS TRUST;SER'1' UNITS OF|93.41
20090817|253393102|DKS|69|DICK'S SPORTING GOODS INC|20.10
20090817|253651103|DBD|1218|DIEBOLD INC|30.28
20090817|253675201|DDRX|660|DIEDRICH COFFEE INC-NEW|21.62
20090817|25381B101|DMRC|54|DIGIMARC CORP COM STK|13.91
20090817|253862106|DPW|920|DIGITAL POWER CORP|1.70
20090817|253868103|DLR|7723|DIGITAL REALTY TRUST|43.50
20090817|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|24.42
20090817|25388B104|DRIV|401|DIGITAL RIVER INC.|34.30
20090817|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|12.27
20090817|25400D104|DGLP|1152900|DigitalPost Interactive, Inc. |0.06
20090817|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|1.30
20090817|25400G107|DUTV|47983|Digital Utilities Ventures Inc|0.04
20090817|254067101|DDS|8209|DILLARD'S INC|10.46
20090817|254423106|DIN|2000|DINEEQUITY INC COM STK (DE)|23.85
20090817|254543101|DIOD|1|DIODES INCORPORATED|20.80
20090817|254546104|DNEX|3000|DIONEX CORP|58.54
20090817|25459L106|DTV|283805|THE DIRECTV GROUP INC|24.64
20090817|25459W102|TYH|7630|DIREXION DAILY TECHNOLOGY BULL|116.23
20090817|25459W300|EDC|56074|DIREXION DAILY EMERGING MARKET|108.68
20090817|25459W409|EDZ|99853|DIREXION DAILY EMERGING MARKET|9.49
20090817|25459W490|FAZ|4078|DIREXION DAILY FINANCIAL BEAR |25.73
20090817|25459W516|FAS|7945|DIREXION DAILY FINANCIAL BULL |73.60
20090817|25459W524|MWN|5522|DIREXION SHS ETF TR DIREXION D|40.36
20090817|25459W540|TMF|3034|DIREXION SHS DAILY 30 YR TSY B|39.52
20090817|25459W557|TYO|127|DIREXION SHS DAILY 10 YR TSY B|69.00
20090817|25459W565|TYD|90|DIREXION SHS DAILY 10 YR TSY B|49.12
20090817|25459W730|MWJ|489|DIREXION DAILY MID CAP BULL 3X|80.37
20090817|25459W748|DRV|27973|DIREXION SHS ETF REAL ESTATE B|29.69
20090817|25459W755|DRN|26901|DIREXION SHS ETF REAL ESTATE B|104.58
20090817|25459W789|DZK|39|DIREXION DAILY DEVELOPED MARKE|71.74
20090817|25459W797|DPK|218|DIREXION DAILY DEVELOPED MARKE|22.10
20090817|25459W839|TZA|257846|DIREXION DAILY SMALL CAP BEAR |15.59
20090817|25459W847|TNA|84563|DIREXION DAILY SMALL CAP BULL |37.20
20090817|25459W862|BGU|136503|DIREXION DAILY LARGE CAP BULL |44.00
20090817|25459W870|ERY|30909|DIREXION DAILY ENERGY BEAR 3X |18.41
20090817|25459W888|ERX|20624|DIREXION DAILY ENERGY BULL 3X |32.90
20090817|254668106|DSCO|13002|DISCOVERY LABORATORIES INC|0.51
20090817|254687106|DIS|2601|WALT DISNEY CO-DISNEY COMMON|25.86
20090817|25470F104|DISCA|66822|DISCOVERY COMMUNICATIONS INC S|24.77
20090817|254709108|DFS|3119|DISCOVER FINANCIAL SERVICES|12.48
20090817|25500T108|DITC|1760|DITECH NETWORKS INC COM STK|1.57
20090817|255323107|DPRI|1898|DIVERSIFIED PDCTS INSPECT INC |0.06
20090817|25536K303|DVNTF|16920|DIVERSINET CORP|0.56
20090817|255402406|DVINQ|41|DIVINE INC CL-A|.
20090817|256135203|RDY|9758|DR. REDDY'S LABORATORIES ADS|16.46
20090817|25659P402|DM|3500|DOLAN MEDIA COMPANY|10.99
20090817|25659T107|DLB|79|DOLBY LABORATORIES, INC.|40.03
20090817|256743105|DTG|5328|DOLLAR THRIFTY AUTOMTV GRP INC|22.65
20090817|256746108|DLTR|555|DOLLAR TREE INC COM STK HOLDIN|45.11
20090817|25688M107|DPDM|1671|DOLPHIN DIGITAL MEDIA INC COMM|0.41
20090817|25746U109|D|1400|DOMINION RESOURCES,INC(NEW)|33.56
20090817|25754A201|DPZ|409|DOMINO'S PIZZA INC COM STK|7.61
20090817|257559203|UFS|231|DOMTAR CORP COM NEW (DE)|27.78
20090817|257701201|DGICA|91|DONEGAL GROUP INC. CL-A|14.95
20090817|257867101|RRD|1607|R R DONNELLEY & SONS CO|16.60
20090817|258094101|DORB|25742|DOR BIOPHARMA INC.|0.21
20090817|25811P886|DRL|28482|DORAL FINANCIAL CORPORATION (N|3.40
20090817|258114206|DEGY|200|DORAL ENERGY CORP NEW COM STK |2.85
20090817|25822C205|DIIB|22|DOREL INDS INC SUBORD VTG CL-B|25.62
20090817|258570407|DBLEP|115|DOUBLE EAGLE PETE COMPY SER A |20.80
20090817|25960P109|DEI|9537|DOUGLAS EMMETT, INC. COM|11.64
20090817|260003108|DOV|1013|DOVER CORP|34.26
20090817|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|6.28
20090817|260412101|DOVR|8656|DOVER SADDLERY INC|1.99
20090817|260537105|DPO|3100|DOW ENHANCED PREMIUM & INCOME |12.52
20090817|260543103|DOW|7746|DOW CHEMICAL CO;COM USD2.50|22.13
20090817|260582101|DPD|5728|DOW 30 PREMIUM & DIVIDEND INCO|16.07
20090817|26138E109|DPS|2731|DR PEPPER SNAPPLE GROUP, INC|25.54
20090817|261570105|DBRN|86|DRESS BARN INC|15.90
20090817|261608103|DRC|6560|DRESSER-RAND GROUP INC|30.96
20090817|26168L205|DW|1747|DREW INDUSTRIES INC|20.40
20090817|261932107|LEO|58|DREYFUS STRATEGIC MUNICIPAL|7.40
20090817|261983209|DRJ|803|Dreams, Inc. New Common Stock |0.40
20090817|26200S101|DHF|970|DREYFUS HIGH YIELD STRATEGIES |3.36
20090817|26201R102|DMF|1498|DREYFUS MUNICIPAL INCOME|8.02
20090817|26202F107|DSM|1667|DREYFUS STRATEGIC MUM BD FD|7.07
20090817|262037104|DRQ|5557|DRIL-QUIP INC|40.19
20090817|26205U101|DKAM|31411|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090817|262432107|DCU|363|DRYCLEAN USA, INC.|1.00
20090817|263534109|DD|5703|DU PONT DE NEMOURS;COM USD0.30|32.36
20090817|263534208|DDPRA|134|DU PONT DE NEMOURS $3.50PFD|61.25
20090817|264142100|DUCK|202|DUCKWALL-ALTO STORES INC|16.55
20090817|26432K108|DUC|1694|DUFF & PHELPS UTIL CORP BD TR |11.73
20090817|26441C105|DUK|126|DUKE ENERGY CORPORATION (HOLDI|15.38
20090817|264411505|DRE|2180|DUKE REALTY CORP|10.86
20090817|264411729|DREPRM|300|Duke Realty Corporation Deposi|19.29
20090817|264411745|DREPRL|186|DUKE REALTY CORP DPE SHR REPST|17.40
20090817|264411778|DREPRJ|185|DUKE REALITY CORP DEP SHS REPS|17.51
20090817|265026104|DEP|156|DUNCAN ENERGY PARTNERS L P COM|17.71
20090817|265034108|DUNC|110|DUNCAN HILL LTD|0.01
20090817|265269209|DPMLF|2229|DUNDEE PRECIOUS METALS INC|1.79
20090817|265338202|DNE|16515|DUNE ENERGY INC NEW|0.13
20090817|266043108|DGW|52880|DUOYUAN GLOBAL WTR INC SPONSOR|30.53
20090817|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|12.13
20090817|266898105|DUSA|4750|DUSA PHARMACEUTICALS INC|1.22
20090817|26702V107|DGRI|20059|Dutch Gold Resources, Inc. Com|0.21
20090817|26745T101|DYAI|2961|DYADIC INTERNATIONAL, INC.|0.48
20090817|26779V105|DYII|101|DYNACQ HEALTHCARE INC|3.36
20090817|26784F103|DDMX|81|DYNAMEX INC|15.13
20090817|267924108|DYMTF|20188|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20090817|26800M207|DRGZ|5680|Dynamic Response Group, Inc NE|0.91
20090817|268073103|DYNR|1191|DYNARESOURCE INC|2.13
20090817|268132107|DGDCF|39300|DYNASTY GOLD CORP|0.02
20090817|268157104|DYNT|260|DYNATRONICS CORP|0.86
20090817|268158102|DVAX|23|DYNAVAX TECHNOLOGIES CORP|1.63
20090817|26817G102|DYN|3003|DYNEGY INC (DELAWARE) CL A|2.12
20090817|26817Q605|DXPRD|510|DYNEX CAPITAL, INC. SERIES D 9|10.16
20090817|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090817|26822G105|ETEN|1116|E-18 CORP. COMMON STOCK (DE)|1.20
20090817|26826M108|ECRO|5000|ECC CAPITAL CORPORATION|0.10
20090817|26830P105|ECUXF|1200|ECU SILVER MINING INC|0.47
20090817|268311107|EDAP|18846|EDAP TMS S.A. SPONS ADR|1.27
20090817|26841Y103|EDIG|19580|E DIGITAL CORP|0.10
20090817|268461100|EEG|2|EGA EMERGING GLB SHS DJ EMRG M|41.66
20090817|268461852|EMT|14914|EGA EMERGING GLB SHS DJ EMRG M|49.88
20090817|26852W103|EJ|14335|E HOUSE (CHINA) HOLDINGS LIMIT|21.66
20090817|268648102|EMC|1122|EMC CORPORATION|15.17
20090817|26873N108|ELMG|293|EMS TECHNOLGIES INC|19.34
20090817|26874Q100|ESV|6124|ENSCO INTERNATIONAL INC|37.48
20090817|26874R108|E|15566|ENI SPA ADS (EC REPTG 2 ORD SH|46.01
20090817|26875P101|EOG|310|EOG RESOURCES,INC|74.69
20090817|26881Q309|EPIX|489|EPIX PHARMACEUTICALS INC COM S|0.01
20090817|26882D109|EPIQ|133|EPIQ SYSTEMS INC|15.06
20090817|26884F102|ESBF|100|E S B FINL CORP|13.26
20090817|26884J104|ERHE|6412|ERHC ENERGY INC.|0.72
20090817|26884K101|ERFW|2000|ERF WIRELESS INC|0.32
20090817|26884L109|EQT|436|EQT CORPORATION COM STK|40.19
20090817|268948106|EGBN|1547|EAGLE BANCORP INC (MD)|9.12
20090817|26916E107|ESIT|550|E SOL INTERNATIONAL CORP|3.00
20090817|269246104|ETFC|13324|E-TRADE FINANCIAL CORPORATION |1.35
20090817|26926W105|EVII|65|EV INNOVATIONS INC COM STK (NV|1.72
20090817|269279402|XCO|43025|EXCO RESOURCES, INC. COM|13.86
20090817|26928A200|EVVV|9752|EV3 INC.|12.23
20090817|269282208|EXEXB|50|EXX INC CL B|0.20
20090817|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.00
20090817|26969P108|EXP|12|EAGLE MATERIALS INC|26.59
20090817|270313208|ESSE|27945|EARTH SEARCH SCIENCES, INC. NE|0.01
20090817|270318108|EFTI|62003|EARTHFIRST TECHNOLOGIES INC|.
20090817|273202101|EJPRY|13778|East Japan Railway Co Unsponso|9.93
20090817|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090817|27579R104|EWBC|2077|EAST WEST BANCORP INC|10.10
20090817|276317104|EML|603|EASTERN CO|16.22
20090817|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090817|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|4.39
20090817|277052106|ESGLY|400|EASTERN STAR GAS LTD|17.96
20090817|277276101|EGP|84|EASTGROUP PROPERTIES INC|36.32
20090817|27743M106|EANRF|3150|EASTMAIN RES INC (F)|1.07
20090817|277432100|EMN|320|EASTMAN CHEMICAL CO|54.12
20090817|277461109|EK|1600|EASTMAN KODAK CO|4.36
20090817|277858106|ESIC|3955|EASYLINK SVCS INTL CORP CL A C|1.72
20090817|278058102|ETN|822|EATON CORP|54.11
20090817|27826F101|CEV|1779|EATON VANCE CALIF MUNI INC TST|11.91
20090817|27826S103|EVF|5889|EATON VANCE SR INCM TST SBI|5.12
20090817|27826T101|EVP|1387|EATON VANCE PENN MUNI INC TST |12.45
20090817|27826U108|EVN|220|EATON VANCE MUNI INC TRUST SBI|10.41
20090817|27826V106|EVJ|82|EATON VANCE NJ MUNI INC TST|12.38
20090817|27826W104|EVY|635|EATON VANCE NY MUNI INC TST|12.66
20090817|278265103|EV|1135|EATON VANCE CORP NON-VTG|30.00
20090817|27827K109|EIV|200|EATON VANCE INS MUNI BD FD II |12.75
20090817|27827X101|EIM|1493|EATON VANCE INSURED MUNI BOND |12.36
20090817|27827Y109|ENX|505|EATON VANCE INSURED NY MUNI BO|13.29
20090817|278274105|EOI|1060|EATON VANCE ENHANCED EQUITY IN|13.23
20090817|278277108|EOS|2967|EATON VANCE ENHANCED EQUITY IN|13.42
20090817|278279104|EFT|761|EATON VANCE FLOATING RATE INCO|11.95
20090817|27828A100|EVM|1778|EATON VANCE INSURED CALIF MUNI|11.86
20090817|27828C106|EIA|701|EATON VANCE INS CALF MUNI BD F|11.57
20090817|27828H105|EVV|3329|EATON VANCE LTD DUR INCM FD SB|13.77
20090817|27828N102|ETY|619|EATON VANCE TAX MANAGED DIVERS|12.84
20090817|27828Q105|EFR|1367|EATON VANCE SR FLTG RATE FUND |12.21
20090817|27828R103|EMJ|330|EATON VANCE INS NJ MUNI BD FD |13.84
20090817|27828S101|ETG|968|EATON VANCE TAX ADV GLB DVD IN|12.06
20090817|27828U106|ETO|705|EATON VANCE TAX-ADVANTAGED GLO|16.94
20090817|27828W102|EIP|612|EATON VANCE INS PENN MUNI BD F|13.43
20090817|27828X100|ETB|96|EATON VANCE TAX-MANAGED BUY-WR|14.16
20090817|27829F108|EXG|1291|EATON VANCE TAX MANAGED GLOBAL|12.27
20090817|27829G106|ETJ|5472|EATON VANCE-MANAGED DIVERSIFIE|16.89
20090817|27829L105|EOT|854|EATON VANCE NATL MUN OPPORTUNI|18.40
20090817|278614201|EBCOY|200|EBARA CORP ADR|40.41
20090817|278642103|EBAY|1023|EBAY INC|21.64
20090817|278715206|EBIX|29|EBIX INC|42.33
20090817|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.30
20090817|27876L107|ECTE|1708|Echo Therapeutics, Inc. Common|1.80
20090817|278768106|SATS|1325|ECHOSTAR CORP CL A (NV)|19.03
20090817|27877C106|EHMI|172000|Echo Metrix, Inc. Common Stock|0.22
20090817|27885K108|ESFS|3149|Eco-Safe Systems USA, Inc. Com|0.13
20090817|278865100|ECL|801|ECOLAB INC|42.07
20090817|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|16.35
20090817|27888A107|ECOS|8412|Ecolocap Solutions Inc Common |0.17
20090817|27888K105|EXRG|2000|ECOLOGIX RESOURCE GRP INC COM |0.56
20090817|278880109|ECOC|10138|Ecology Coatings, Inc. Common |1.25
20090817|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090817|279158109|EC|138|ECOPETROL S A SPONSORED ADS (C|27.56
20090817|279160105|ECPL|16141|ECOPLUS INC COM STK|.
20090817|27922X105|ESPH|4316|Ecosphere Technologies, Inc. C|0.37
20090817|27944M103|EDNE|7056|EDEN ENERGY CORP|0.02
20090817|279765101|EDGR|2956|EDGAR ONLINE.INC|1.90
20090817|280358102|EDGW|136|EDGEWATER TECH INC|2.70
20090817|280597105|DIET|4732|EDIETS.COM INC|0.97
20090817|28140H104|EDR|964|EDUCATION REALTY TRUST INC|5.43
20090817|281479105|EDUC|953|EDL DEVELOPMENT CORP DEL|5.18
20090817|28176E108|EW|914|EDWARDS LIFESCIENCES CORP|64.23
20090817|28224X108|EFFI|5750|EffTec International, Inc. Com|0.02
20090817|28257U104|BAGL|277|EINSTEIN NOAH RESTAURANT GROUP|12.91
20090817|282812106|ECPN|4699|EL CAPITAN PRECIOUS METALS INC|0.08
20090817|283677854|EE|41|EL PASO ELECTRIC CO "NEW"|15.78
20090817|283678209|EPPRC|42|EL PASO ENR CP TSTI 4.75%|32.40
20090817|283702108|EPB|560|EL PASO PIPELINE PARTNERS, L.P|18.94
20090817|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090817|284902103|EGO|490|ELDORADO GOLD CORP (NEW)|11.00
20090817|28500T102|EMCO|40|Electric Motors Corporation Co|7.00
20090817|285192100|MELA|71|ELECTRO-OPTICAL SCIENCES, INC.|7.48
20090817|285233102|ELSE|600|ELECTRO-SENSORS INC|2.80
20090817|285512109|ERTS|367|ELECTRONIC ARTS INC|21.29
20090817|285716106|EGMI|20866|ELECTRONIC GAME CARD INC|1.69
20090817|285835104|ESNR|1010|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090817|285848107|ELST|21004|ELECTRONIC SYS TECHNOLOGY INC |0.30
20090817|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.85
20090817|286186200|ETGF|984|ELEMENT 21 GOLF COMPANY NEW CO|0.55
20090817|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.06
20090817|288853104|PERY|1094|PERRY ELLIS INT'L INC|8.85
20090817|289660102|ESBK|106|ELMIRA SVGS BANK FSB (N Y)|15.65
20090817|290160100|ELRN|47|ELRON ELECTR INDS LTD ORD|5.20
20090817|290759109|EYSM|35600|ELYSIUM INTERNET, INC COMMON S|0.01
20090817|29076N206|EMAN|46449|EMAGIN CORPORATION NEW|1.50
20090817|29081M102|ERJ|200|EMBRAER-EMPRESA BRASILEIRA DE |22.04
20090817|29081P204|AKOA|30|EMBOTELLADORA ANDINA S.A.SER-A|15.04
20090817|29081P303|AKOB|908|EMBOTELLADORA ANDINA S.A. S-B |17.38
20090817|29084Q100|EME|36|EMCOR GROUP INC|24.21
20090817|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090817|290890102|ETF|100|EMERGING MKTS TELECOMMS FUND|16.45
20090817|29100P102|EMS|600|EMERGENCY MEDICAL SERVICES COR|42.30
20090817|29100Q209|EMGE|1718|EMERGENT HEALTH CORP. COMMON S|1.32
20090817|291005106|ESC|666|EMERITUS CORP|15.85
20090817|291011104|EMR|3300|EMERSON ELECTRIC CO|35.19
20090817|291525103|EMMS|12794|EMMIS COMMUNICATIONS CRP CL A |0.81
20090817|291525202|EMMSP|45|EMMIS COMMUNICATIONS CRP CV PF|3.16
20090817|29165T106|EFGU|310|EMPIRE FILM GROUP, INC. COMMON|0.12
20090817|292034105|EMPR|3000|EMPIRE PETROLEUM CORPORATION|0.05
20090817|292052107|NYNY|15008|EMPIRE RESORTS INC|1.88
20090817|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.35
20090817|29244A102|EDN|1475|EMPRESA DISTRIBUIDORA Y COMERC|5.60
20090817|29244T101|EOC|939|EMPRESA NACIONAL CHILE(RP30SHS|48.46
20090817|292448206|ICA|187|EMPRESAS ICA, S.A. DE C.V. ADS|7.91
20090817|29246J200|ERI|419|EMRISE CORPORATION COM STK|1.28
20090817|292468105|ETEC|41|EMTEC INC|0.70
20090817|292475209|ELX|30401|EMULEX CORP|9.86
20090817|29248L104|ENGGY|25|Enagas sa Unsponsored ADR (Spa|9.88
20090817|292483104|ENAFF|189947|ENABLENCE TECHNOLOGIES INC ORD|0.41
20090817|29250R106|EEP|31|ENBRIDGE ENERGY PARTNERS L.P. |43.91
20090817|29250X103|EEQ|5|ENBRIDGE ENERGY MANAGEMENT LLC|41.73
20090817|292505104|ECA|11628|ENCANA CORPORATION|51.32
20090817|29254Q104|ECIA|25|ENCISION INC|1.65
20090817|29255W100|EAC|318|ENCORE ACQUISITION CO.|35.48
20090817|292554102|ECPG|2929|ENCORE CAPITAL GROUP INC|13.00
20090817|29256R100|ECMH|1084082|Emcompass Holdings, Inc. Commo|.
20090817|29257A106|ENP|74|ENCORE ENERGY PARTNERS LP (DE)|15.19
20090817|29257R109|ENCO|6552|ENCORIUM GROUP, INC.COM STK|0.17
20090817|29258Y103|EXK|1607|ENDEAVOUR SILVER CORP|1.97
20090817|29259F202|EDVC|100|EnDevCo, Inc. New Common Stock|0.45
20090817|29259Q109|EDVP|8673|ENDEAVOR PWR CORP COM STK (NV)|1.28
20090817|29264A206|ENWV|540|ENDWAVE CORP|2.46
20090817|29264F205|ENDP|200|ENDO PHARMACEUTICALS HLDGS INC|21.26
20090817|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090817|29265E108|EGSR|22450|ENERGAS RESOURCES INC (DE)|0.05
20090817|29265N108|EGN|333|ENERGEN CORP|42.70
20090817|292659109|ENER|3554|ENERGY CONVERSION DEVICES INC |13.35
20090817|29267A203|HEV|828|ENER1, INC. NEW COMMON STOCK (|6.09
20090817|29267H208|ENHPRA|520|ENDURANCE SPECIALTY HOLDINGS L|20.90
20090817|29268R205|ENHD|5|Energroup Holdings Corporation|3.00
20090817|292697109|FEN|2109|ENERGY INCOME AND GROWTH FUND |21.41
20090817|29270J100|ERII|22882|ENERGY RECOVERY, INC. COM STK |5.27
20090817|29271Q103|ESA|400|ENERGY SVCS OF AMER CORP|2.83
20090817|29271Q111|ESAWS|6542|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090817|29273V100|ETE|176|ENERGY TRANSFER EQUITY, L.P.|28.20
20090817|29274F104|ENI|8676|ENERSIS S.A. ADR (50 SHS COM) |18.36
20090817|29275X104|ETCK|100|ENERTECK CORP|0.34
20090817|292756202|ES|3856|ENERGYSOLUTIONS INC. COM|8.93
20090817|292764107|ENOC|16|ENERNOC INC COM STK (DE)|26.82
20090817|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090817|293306106|ENG|6600|ENGLOBAL CORP|4.10
20090817|29332N107|EHSK|2000|ENHANCE SKIN PRODUCTS INC. COM|0.30
20090817|29332W107|BEO|3183|ENHANCED S&P 500 COVERED CALL |9.50
20090817|29333E106|EORIF|1000|Enhanced Oil Resources Inc. Or|0.19
20090817|293389102|EBF|354|ENNIS INC COM|13.37
20090817|29355M200|ENA|4|ENOVA SYSTEMS INC COM (NEW)|0.86
20090817|29355X107|NPO|245|ENPRO INDUSTRIES INC.|21.96
20090817|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|15.23
20090817|29362U104|ENTG|414|ENTEGRIS INC|3.83
20090817|29364G103|ETR|503|ENTERGY CORP (NEW)|79.06
20090817|29364N876|EMQ|150|ENTERGY MISS INC 1ST MTG BDS|25.00
20090817|29364W207|EHL|1996|ENTERGY LA LLC 7.60% SER 1ST M|25.57
20090817|29365M109|ETRM|700|ENTEROOMEDICS INC. COMMON STOC|2.90
20090817|29365R116|ESTWS|4100|ENTERPRISE ACQUISTION CORP WTS|0.23
20090817|29365T203|EDT|13|ENTERGY TEX INC MTG BD 7.875 S|26.95
20090817|293668109|EBTC|1457|ENTERPRISE BANCORP INC. MASS|13.33
20090817|293712105|EFSC|120|ENTERPRISE FINANCIAL SERVICES |10.82
20090817|293792107|EPD|1790|ENTERPRISE PRODS PARTNERS LP|27.46
20090817|29380T105|EPR|10525|ENTERTAINMENT PROPS TRUST|30.36
20090817|29380T303|EPRPRB|89|ENTERTAINMENT PROPERTIES TRUST|19.25
20090817|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|14.63
20090817|29380T600|EPRPRE|1400|Entertainment Properties Trust|20.86
20090817|29381P102|ENT|144|ENTERRA ENERGY TRUST TR UTS|1.28
20090817|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090817|29383P100|ENTN|916|ENTORIAN TECHNOLOGIES INC. COM|0.38
20090817|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090817|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090817|29408K102|ESWW|300|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20090817|29411J100|EXNT|7850|ENXNET INC|0.25
20090817|294113105|EESO|94365|Enzyme Environmental Solutions|.
20090817|29413B105|ECGI|1556|ENVOY CAPITAL GROUP INC. COM|1.55
20090817|29413N109|ECGP|19|ENVIT CAPITAL GROUP INC COM ST|0.05
20090817|294268107|PLUS|3|EPLUS INC|15.76
20090817|29427V204|EPCG|974995|EPICUS COMMUNICATIONS GROUP IN|.
20090817|294429105|EFX|19|EQUIFAX INCORPORATED|27.36
20090817|29444U502|EQIX|15|EQUINIX INC|80.42
20090817|29472R108|ELS|729|EQUITY LIFESTYLE PROPERTIES, I|42.61
20090817|29476L107|EQR|6835|EQUITY RESIDENTIAL|27.28
20090817|29476L784|EQRPRN|727|EQUITY RESIDENTIAL DEP SHS REP|21.46
20090817|294766100|EQS|553|EQUUS TOTAL RETURN, INC COM|3.40
20090817|294821608|ERIC|705|ERICSSON LM TEL CO ADR CL-B|9.39
20090817|29530P102|ERIE|645|ERIE INDEMNITY CO CL-A|37.75
20090817|296056104|ESCA|2337|ESCALADE INC|1.90
20090817|296074305|ESMC|203|ESCALON MEDICAL CORP|2.04
20090817|296315104|ESE|100|ESCO TECHNOLOGIES INC|37.27
20090817|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.68
20090817|297178105|ESS|96|ESSEX PROPERTY TRUST INC|73.12
20090817|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.00
20090817|297284200|ESLOY|241|ESSILOR INTL S A SPONS ADR (FR|26.65
20090817|29759M103|ETLC|304|ETELCHARGE.COM INC|.
20090817|29759W101|DEG|22|ETABLISSEMENT DELHZ ADS (1ORD)|65.55
20090817|29765X101|ETEV|7783|Ethos Environmental, Inc. (NV)|0.19
20090817|297719106|ETLS|890|ETOTALSOURCE INC|.
20090817|29786L102|ETRUF|175000|ETRUSCAN RESOURCES INC (F)|0.23
20090817|297903106|ETLT|7800|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090817|298416108|EUPH|500|EUPHONIX INC|0.01
20090817|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.20
20090817|298716101|EUBK|1093|EUROBANCSHARES, INC.|2.05
20090817|29873T109|EOXFF|2|EUROMAX RESOURCES LTD|0.17
20090817|298734104|EUGS|391|EUROGAS INC|0.10
20090817|298736109|EEFT|5434|EURONET WORLDWIDE INC|23.10
20090817|29875W100|EADSY|24|European Aeronautic Defence An|19.56
20090817|298768102|EEA|788|THE EUROPEAN EQUITY FUND INC. |6.29
20090817|299766204|EVK|1080|EVER-GLORY INTERNATIONAL GROUP|1.64
20090817|29977A105|EVR|500|EVERCORE PARTNERS INC. CL-A CO|22.90
20090817|29980R202|REPRB|106|EVEREST RE CAP TR II 6.20% TR |20.68
20090817|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090817|30023Y105|EAD|886|EVERGREEN INCOME ADVANTAGE FUN|8.89
20090817|30024B104|EEE|5789|EVERGREEN ENERGY INC NEW|0.89
20090817|30024H101|EOD|2253|EVERGREEN GLOBAL DIVIDEND OPPO|9.57
20090817|30024Y104|ERC|25335|EVERGREEN MULTI-SECTOR INCOME |13.34
20090817|30033R108|ESLR|38356|EVERGREEN SOLAR INC|2.00
20090817|30034Q109|ERH|4139|EVERGREEN UTILITIES AND HIGH I|12.53
20090817|300394103|EVRM|96580|Evermedia Group, Inc. (The) Co|0.02
20090817|300410107|EVRRF|3225|EVERTON RES INC|0.17
20090817|30049A107|EPM|16900|EVOLUTION PETROLEUM CORP COM|2.92
20090817|30049R209|EVOLD|1050|EVOLVING SYSTEMS INC NEW COM S|5.33
20090817|30050D107|EVOGF|4070|EVOLVING GOLD CORP|1.45
20090817|30050F102|EVSO|7029|Evolution Solar Corp Common St|0.68
20090817|30064E109|EXAC|270|EXACTECH INC|15.22
20090817|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.31
20090817|30130P104|EXMD|746|Exchange Media Corporation Com|0.03
20090817|301835104|XRA|4683|EXETER RESOURCE CORPORATION|2.72
20090817|301929105|EXSDF|3500|EPLORATION SULLIDEN INC|0.55
20090817|302051123|XIDEW|1825|EXIDE TECHNOLOGIES|0.26
20090817|302051206|XIDE|1|EXIDE TECHNOLOGIES NEW COM|5.77
20090817|30208Q109|EXBX|24840|EXOBOX TECHNOLOGIES CORP.|0.07
20090817|302110101|EXTC|20|EXOTECH INC|.
20090817|30212P105|EXPE|901|EXPEDIA, INC.|22.12
20090817|302130109|EXPD|19948|EXPEDITORS INTL OF WASH INC|32.33
20090817|30215A204|EXPU|1159|EXPERT GROUP INC COM STK NEW (|0.04
20090817|30215C101|EXPGY|90|Experian Plc Sponsored ADR (UK|8.61
20090817|30215D109|EXSFF|6620|EXPLOR RESOURCES INC|0.24
20090817|30225N105|EXLP|261|EXTERRAN PARTNERS LP COM UTS R|18.00
20090817|30225T102|EXR|21|EXTRA SPACE STORAGE INC|9.03
20090817|30225X103|EXH|3095|EXTERRAN HOLDINGS, INC|17.24
20090817|30226D106|EXTR|1675|EXTREME NETWORKS INC|2.61
20090817|30226L108|EMWW|1659539|Extreme Mobile Coatings Worldw|0.06
20090817|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090817|302301106|EZPW|235|EZCORP INC CL-A|12.25
20090817|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|10.98
20090817|30231G102|XOM|6151|EXXON MOBIL CORPORATION|68.21
20090817|30231H100|ICTY|124399|EYECITY.COM INC|.
20090817|302311105|EZEN|92|EZENIA! INC|0.12
20090817|30237P106|FMBM|91|F & M BANK CORP|23.50
20090817|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|16.31
20090817|302445101|FLIR|118|FLIR SYSTEMS INC|22.61
20090817|30249U101|FTI|12044|FMC TECHNOLOGIES INC|44.58
20090817|302519103|FNBN|600|FNB UNITED CORP COM STK|2.54
20090817|302520101|FNB|2860|F N B CORP (PA)|7.29
20090817|30253V102|FDTC|71680|FNDS3000 CORP. COMMON STOCK (D|0.21
20090817|302552203|FPCPRA|129|FPC CAPITAL I 7.10% SR A"QUIPS|24.94
20090817|302563101|FPIC|6|FPIC INSURANCE GROUP INC|33.51
20090817|30257V207|FPLPRC|564|FPL GROUP CAP TR I PFD TR|24.85
20090817|302570502|FGE|1667|FPL GROUP CAPITAL JR SUB DEB S|27.06
20090817|302570601|FPLPRF|3373|FPL GROUP CAPITAL INC 8.75% GT|28.40
20090817|302941109|FCN|30599|FTI CONSULTING INC|46.66
20090817|30303Q103|FACT|173|FACET BIOTECH CORP (DE)|10.09
20090817|303075105|FDS|12878|FACTSET RESEARCH SYSTEMS INC|55.26
20090817|303250104|FIC|314|FAIR ISAAC CORPORATION|22.28
20090817|303623102|FAIRF|2330|Fairborne Energy Ltd New Commo|3.07
20090817|303901102|FFH|13|FAIRFAX FINL HLDGS LTD SUB VTG|343.90
20090817|305560104|FRP|1608|FAIRPOINT COMMUNICATIONS INC. |0.51
20090817|306071101|FOLGF|18000|FALCON OIL & GAS LTD|0.45
20090817|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.99
20090817|30739P109|FRLIF|6044|FARALLON MINING LTD COMMON SHA|0.28
20090817|30916P104|FBPA|16|FARMERS BANK OF APPOMATTOX VA |10.75
20090817|309562106|FFKT|891|FARMERS CAPITAL BANK CORP|18.39
20090817|31188H101|FRCOY|864|Fast Retailing Co Ltd Unsponso|11.88
20090817|311900104|FAST|135140|FASTENAL CO|36.81
20090817|313148108|AGMA|90|FED AGRICLTRAL MTG CP CL A VTG|6.25
20090817|313148306|AGM|10311|FED AGRICLT MTG CP CL C NON-VT|8.07
20090817|313400301|FRE|7367|FREDDIE MAC D/B/A VOTING|1.41
20090817|313400608|FREPRB|1218|FREDDIE MAC D/B/A VAR N-CUM-B |2.40
20090817|313400624|FREPRZ|70|FREDDIE MAC FIXED FLG RT NON C|1.65
20090817|313400640|FREPRY|230|FEDERAL HOME LOAN MORTGAGE COR|1.45
20090817|313400657|FREPRX|324|FEDERAL HOME LN MTG CORP 6.02%|1.54
20090817|313400699|FREPRT|150|FEDERAL HOME LOAN MTG CORP PER|2.65
20090817|313400715|FREPRS|500|FEDERAL HOME LOAN MORTAGAGE CO|2.24
20090817|313400749|FREPRP|899|FREDDIE MAC 6% PFD STK|2.55
20090817|313400764|FREPRN|551|FREDDIE MAC VAR RT PFD|2.35
20090817|313400798|FREPRL|99|FREDDIE MAC VR RATE NON-CUM PF|2.27
20090817|313400855|FREPRH|305|FREDDIE MAC 5.1% NONCUM PFD|2.49
20090817|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090817|313586109|FNM|29864|FANNIE MAE|1.03
20090817|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|2.47
20090817|313586737|FNMPRT|300|FEDERAL NATL MTG ASS 08250|1.66
20090817|313586752|FNMPRS|1950|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20090817|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.66
20090817|313586786|FNMPRP|297|Federal National Mortgage Asso|1.20
20090817|313586802|FNMPRG|175|FANNIE MAE VRRT NONCM PFD SR G|2.27
20090817|313586828|FNMPRN|28762|FEDERAL NAT'L MTG ASSOC SER N |2.72
20090817|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.45
20090817|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.59
20090817|313747206|FRT|2907|FEDERAL REALTY INVEST TR SBI|60.23
20090817|314211103|FII|2421|FEDERATED INVESTORS INC CL B|26.43
20090817|31423M105|FPT|209|FEDERATED PREMIER INTERMED MUN|12.80
20090817|31423P108|FMN|1014|FEDERATED PREMIER MUNICIPAL IN|14.05
20090817|31428X106|FDX|1886|FEDEX CORPORATION|66.01
20090817|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|10.30
20090817|31430F507|FCHPRC|289|FELCOR LODGING TRUST INC DEP S|10.25
20090817|314462102|FHCO|197|FEMALE HEALTH CO. (THE)|6.96
20090817|315293100|FGP|7918|FERRELLGAS PARTNERS LP COM UTS|19.50
20090817|315621888|FIATY|1621|FIAT SPA NEW ADS REP 1 ORD SH |11.82
20090817|315653402|FTGX|1|FIBERNET TELECOM GROUP INC NEW|11.40
20090817|315912808|ONEQ|1590|FIDELITY NASDAQ COMPOSITE INDE|78.22
20090817|31620M106|FIS|134|FIDELITY NATIONAL INFORMATION |24.24
20090817|316394105|LION|20|FIDELITY SOUTHERN CORP|3.27
20090817|31647Q106|FMO|1552|FIDUCIARY/CLAYMORE MLP OPPORTU|16.40
20090817|31678V206|FTBPRB|215|FIFTH THIRD CAP TR VI 7.250 GT|19.16
20090817|31678W204|FTBPRA|3823|FIFTH THIRD CAP TR V GTD TR PF|19.40
20090817|317492106|FIF|32|FINANCIAL FEDERAL CORP|20.86
20090817|31769P407|FSAD|1156|FINL SECURITY ASSUR 6 7/8%|15.50
20090817|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|14.10
20090817|31787P108|FMST|167|FINISHMASTER INC|16.00
20090817|317923100|FINL|241|FINISH LINE INC CL-A|8.42
20090817|31845F100|FADV|23|FIRST ADVANTAGE CORP CL A|17.00
20090817|318457108|FAC|12|FIRST ACCEPTANCE CORP|2.26
20090817|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.25
20090817|318522307|FAF|2804|FIRST AMERICAN CORP (THE)|30.92
20090817|31866P102|FNLC|335|FIRST BANCORP INC COM STK (ME)|19.88
20090817|318672102|FBP|284|FIRST BANCORP (HOLDING CORP)|3.38
20090817|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.90
20090817|318672300|FBPPRB|785|FIRST BANCP 8.35% PFD SR-B|6.76
20090817|318672409|FBPPRC|43|FIRST BANCORP 7.40% NON-CUM PR|6.76
20090817|319307104|FBOD|1207|FIRST BANK OF DELAWARE|1.23
20090817|319383105|BUSE|4559|FIRST BUSEY CORP|6.35
20090817|319829107|FCF|670|FIRST COMMONWEALTH FINL CORP|6.33
20090817|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|13.52
20090817|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|16.42
20090817|32020R109|FFIN|1453|FIRST FINL BANKSHARES INC|51.72
20090817|32021X105|FFNM|70|FIRST FEDERAL OF NORTHERN MICH|1.91
20090817|320218100|THFF|50|FIRST FINL CORP (INDIANA)|31.72
20090817|32022D108|FFKY|44|FIRST FINANCIAL SERVICE CORPOR|15.32
20090817|320517105|FHN|651|FIRST HORIZON NATIONAL CORPORA|13.51
20090817|32054K103|FR|182|FIRST INDUTRIAL REALTY TR INC |5.89
20090817|32054K772|FRPRK|696|FIRST INDUSTRIAL REALTY TRUST |12.68
20090817|32054K798|FRPRJ|170|First Industrial Realty Trust,|12.60
20090817|320654205|FKYS|190|FIRST KEYSTONE CORP|16.00
20090817|320724107|FLFL|25|FIRST LITCHFIELD FINL CORP|6.25
20090817|320744105|FMFC|129|FIRST M & F CORP|3.95
20090817|320771108|FMD|249|FIRST MARBLEHEAD CORP (THE)|2.48
20090817|320795107|FMAR|3887|FIRST MARINER BANCORP|1.59
20090817|320841109|FMR|4501|FIRST MERCURY FINANCIAL CORPOR|12.63
20090817|320867104|FMBI|1406|FIRST MIDWEST BANCORP (DEL)|10.03
20090817|32110M101|FNCB|427|FIRST NAT'L COMMUN BANCRP INC |8.50
20090817|32111B104|FNSC|13|FIRST NATL BANCSHARES INC SC|1.06
20090817|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1675.00
20090817|33582V108|FNFG|5888|FIRST NIAGARA FINANCIAL GROUP |13.54
20090817|33587T108|FF|1390|FIRST OPPORTUNITY FUND INC COM|6.00
20090817|33610A209|FBSPRA|374|FIRST PREFERRED CAPITAL TRUST |9.50
20090817|33610T109|FPFC|111|FIRST PL FINL CORP DEL|3.37
20090817|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090817|33615C101|FRGB|14095|FIRST REGIONAL BANCORP|1.06
20090817|336433107|FSLR|4184|FIRST SOLAR, INC. COM|141.78
20090817|33646W100|FSBK|1364|FIRST SOUTH BANCORP INC|11.99
20090817|336901103|SRCE|1|FIRST SOURCE CORP|16.59
20090817|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090817|33708M206|FSTF|22250|FIRST STATE FINANCIAL CORP (FL|0.25
20090817|33718M105|FDM|1200|FIRST TRUST DOW JONES SELECT M|15.88
20090817|33731L100|FAV|3077|FIRST TRUST / ACTIVE DIVID INC|11.55
20090817|337318109|FFA|488|FIRST TRUST ENHANCED EQUITY IN|9.80
20090817|337319107|FAM|101|FIRST TRUST/ABERDEEN GLOBAL OP|14.20
20090817|33733A102|FNI|7651|FIRST TR ISE CHINDIA INDEX FD |18.31
20090817|33733B100|FIW|491|FIRST TR ISE WATER INDEX FD|17.06
20090817|33733E104|FDV|2307|FIRST TR EXCH FD DB STRATEGIC |17.78
20090817|33733E203|FBT|13712|FIRST TRUST NYSE ARCA BIOTECHN|26.02
20090817|33733E401|QQXT|774|FIRST TR EXCHANGE TRADED FD NA|15.73
20090817|33733G109|FGB|1865|FIRST TRUST SPECIALTY FINANCE |5.20
20090817|33733U108|FCT|351|FIRST TRUST/FOUR CORNERS SR FL|10.96
20090817|33734G108|FRI|9810|FIRST TR S&P REIT INDEX FD|9.84
20090817|33734J102|FCG|5211|FIRST TR ISE REVERE NAT GAS IN|14.71
20090817|33734X101|FXD|366|FIRST TR EXCHANGE-TRADED FD|13.16
20090817|33734X119|FXG|2909|FIRST TR EXCHANGE TRADED FIRST|16.29
20090817|33734X127|FXN|1069|FIRST TR EXCHANGE TRADED FD FI|13.89
20090817|33734X135|FXO|1229|FIRST TR EXCHANGE TRADED FD FI|11.27
20090817|33734X150|FXR|35|FIRST TRUST INDUSTRIALS/PRODUC|12.54
20090817|33734X168|FXZ|5347|FIRST TR EXCHANGE TRADED FD FI|16.08
20090817|33734X176|FXL|198|FIRST TR EXCHANGE TRADED FD FI|14.70
20090817|33734X184|FXU|4549|FIRST TR EXCHANGE TRADED FD UT|13.87
20090817|33734X200|FGD|2013|FIRST TR EXCHANGE TRD FD II FI|19.51
20090817|337344105|QQEW|4160|FIRST TR NASDAQ 100 EQUAL WEIG|17.17
20090817|337345102|QTEC|4685|FIRST TRUST NASDAQ 100 TECHNOL|17.72
20090817|337347108|FHI|199|FIRST TRUST STRATEGIC HIGH INC|2.61
20090817|33735B108|FNX|5038|FIRST TR MID CAP CORE ALPHADEX|22.67
20090817|33735C106|FHO|1350|FIRST TRUST STRATEGIC HIGH INC|3.43
20090817|33735J101|FTA|42|FIRST TR LARGE CAP VALUE OPPOR|19.70
20090817|33735K108|FTC|345|FIRST TR LGE CAP GROWTH OPPORT|20.15
20090817|33735T109|FDD|1137|FIRST TR DJ STOXX EUROPEAN SEL|12.70
20090817|33736G106|FAN|438|FIRST TRUST ISE GLOBAL WIND EN|15.21
20090817|33736M103|FLM|224|FIRST TRUST ISE GLOBAL ENGINEE|38.23
20090817|33736N101|FFR|3873|FIRST TR EPRA/NAREIT DEVEL MKT|28.47
20090817|33736Q104|QABA|1270|FIRST TRUST EXCHANGE-TRADED FD|21.96
20090817|33740N105|FSDB|500|1st United Bancorp, Inc. (FL) |5.75
20090817|337493100|FWV|1039|FIRST WEST VIRGINIA BANCRP INC|12.60
20090817|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.94
20090817|33765M107|FGROY|1000|Firstgroup Plc Unsponsored ADR|6.18
20090817|337756209|FSCI|56|FISHER COMMUNICATIONS INC|18.84
20090817|337907109|FFED|2016|FIRSTFED FINANCIAL CORP|0.44
20090817|337915102|FMER|2111|FIRSTMERIT CORP|19.38
20090817|337930101|FBC|953|FLAGSTAR BANCORP INC|0.79
20090817|338478100|FFC|35956|FLAHERTY & CRUMRINE/CLAYMORE P|12.10
20090817|33848E106|PFO|3629|FLAHERTY & CRUMRINE PFD INCM O|6.65
20090817|338480106|PFD|875|FLAHERTY & CRUMRINE PFD INCM F|8.53
20090817|338488109|FLML|308|FLAMEL TECHNOLOGIES SA ADR|8.69
20090817|338494107|FLDR|237|FLANDERS CORP|5.74
20090817|33938T104|FSI|137|FLEXIBLE SOLUTIONS INT'L INC|1.30
20090817|339670101|FLTT|1000|Flint Telecom Group, Inc. Comm|0.30
20090817|340689306|FGMG|191|FLORIDA GAMING CORP NEW|5.25
20090817|343389102|FTK|1642|FLOTEK INDUSTRIES INC|1.67
20090817|343412102|FLR|9210|FLUOR CORPORATION (NEW)|54.03
20090817|343498101|FLO|98|FLOWER FOODS INC|23.86
20090817|34354P105|FLS|2912|FLOWSERVE CORP|86.64
20090817|34415V109|FMCN|15478|FOCUS MEDIA HOLDING LTD SPON A|9.17
20090817|344419106|FMX|415|FOMENTO ECONOMICO|37.97
20090817|344437405|FONR|1000|FONARD CORPORATION COM|2.00
20090817|344849104|FL|596|FOOT LOCKER INC.|11.35
20090817|345155105|FMTI|2767|FORBES MEDI-TECH INC COM|0.33
20090817|345196109|FORC|3810|Force Energy Corp.|0.38
20090817|345203202|FRPT|242|FORCE PROTECTION, INC NEW|4.85
20090817|345370852|FPRA|4637|FORD MOTOR CO 7.50% NTS 6/10/4|19.27
20090817|345370860|F|6600|FORD MOTOR CO;COM STK USD0.01 |7.83
20090817|345395206|FPRS|68|FORD CAP TST II CV PFD SECS|29.74
20090817|345397202|FCZ|2593|FORD MOTOR CREDIT COMPANY LLC |18.44
20090817|345397301|FCJ|3648|FORD MOTOR CREDIT COMPANY LLC |18.57
20090817|345550107|FCEA|4317|FOREST CITY ENTERPRISES CL-A|7.68
20090817|345550305|FCEB|96|FOREST CITY ENTERPRISES CL-B|7.64
20090817|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|14.10
20090817|346091705|FST|103|FOREST OIL CORPORATION|16.86
20090817|346233109|FOR|1379|FORESTAR GROUP INC COM|13.57
20090817|34637L103|FCACF|700|FORMATION CAPITAL CORP (F)|0.29
20090817|346414105|FORTY|75|FORMULA SYSTEMS (1985) LTD ADR|8.11
20090817|347200107|FDI|892|FORT DEARBORN INCOME SECS|14.63
20090817|34957A109|FTMNF|200|FORTRESS MINERALS CORP (CANADA|0.33
20090817|34958D102|FIGI|417|FORTRESS INTL GROUP INC COM ST|0.62
20090817|34958N100|FORBQ|3993|Forticell Bioscience, Inc. Com|0.07
20090817|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.04
20090817|34959F106|FOJCY|87|Fortum OYJ Unsponsored ADR (Fi|5.30
20090817|34968N108|FRXFF|158|FORTUNE RIVER RESOURCE CORP OR|0.06
20090817|34969Q100|FNET|233|FORTUNET INC|1.17
20090817|349739102|CFD|1|40/86 STRATEGIC INCOME FUND|7.41
20090817|349853101|FWRD|286|FORWARD AIR CORPORATION|24.53
20090817|349862300|FORD|5021|FORWARD INDUSTRIES INC|1.64
20090817|349882100|FOSL|13658|FOSSIL INC|25.56
20090817|349915108|FVITF|1995|FORTUNA SILVER MINES, INC.|1.02
20090817|350258307|FBRWY|10870|FOSTERS GR LTD ADR-NEW|4.47
20090817|350839106|FOUR|255|4C Controls Inc.Common Stock|0.24
20090817|350865101|KDE|3|4KIDS ENTERTAINMENT INC.|1.52
20090817|351645106|FXBY|319|FOXBY CORP|0.94
20090817|35177Q105|FTE|50|FRANCE TELECOM ADS(RP 1 ORD FF|25.08
20090817|353469109|FC|200|FRANKLIN COVEY CO.|5.56
20090817|353487200|FCMC|5900|FRANKLIN CREDIT HLDGS CORP COM|1.05
20090817|353514102|FELE|40|FRANKLIN ELECTRIC CO|33.23
20090817|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.22
20090817|354613101|BEN|4948|FRANKLIN RESOURCES|94.55
20090817|35471R106|FSP|1957|FRANKLIN STREET PROPERTIES COR|14.56
20090817|35472T101|FTF|1168|FRANKLIN TEMPLETON LTD DUR INC|11.06
20090817|355145103|FT|2272|FRANKLIN UNIVERSAL TRUST SH BE|5.20
20090817|355184102|FKWL|404|Franklin Wireless Corp. Common|0.62
20090817|35582T108|FOH|2685|FREDERICKS HOLLYWOOD GROUP INC|1.33
20090817|355904103|FRHLF|2000|FREEHOLD RTY TR UT|14.36
20090817|356108100|FRED|6325|FREDS INC CL-A|13.04
20090817|35637N106|FDMF|37559|Freedom Financial Holdings, In|.
20090817|356455105|FGOVF|881|FREEGOLD VENTURES LTD|0.14
20090817|35671D857|FCX|6875|FREEPORT-MCMORAN COPPER & GOLD|63.65
20090817|357023100|RAIL|96|FREIGHTCAR AMERICA, INC|20.53
20090817|357288109|FMNTQ|20920|FREMONT GENERAL CORP|0.28
20090817|357365105|FMMH|16900|FREMONT MICHIGAN INSURACORP, I|16.90
20090817|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|3.21
20090817|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090817|35804E103|FRHV|40000|FRESH HARVEST PRODUCTS, INC CO|.
20090817|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090817|358435105|FRD|240|FRIEDMAN INDUSTRIES INC|5.90
20090817|359044609|FRTE|75217|FRONTERA RESOURCES CORP. COMMO|0.14
20090817|359059102|FRNTQ|242996|FRONTIER AIRLINES HOLDINGS INC|0.20
20090817|35907K105|FTBK|80625|FRONTIER FINL CORP|0.79
20090817|35908J107|FRGY|3998|FRONTIER ENERGY CORP NEV|.
20090817|35914P105|FTO|18|FRONTIER OIL CORP|13.18
20090817|35952C107|FTCH|1492|F-3 Technologies, Inc. Common |0.05
20090817|35952H106|FCEL|148|FUELCELL ENERGY INC|3.79
20090817|35952W103|FSYS|5291|FUEL SYSTEMS SOLUTIONS INC COM|31.95
20090817|359523107|FTEK|5528|FUEL TECH, INC. COMMON STK|10.27
20090817|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|33.22
20090817|359694106|FUL|62|FULLER H B CO|19.82
20090817|360271100|FULT|51572|FULTON FINL CORP|7.54
20090817|360921100|FBN|1702|FURNITURE BRANDS INT'L INC|4.94
20090817|36102A207|FUQI|21534|FUQI INTERNATIONAL INC COM|27.40
20090817|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.12
20090817|36159R103|GEO|109|THE GEO GROUP INC|18.00
20090817|36160B105|GDFZY|65|GDF SUEZ SPONSORED ADR (FRANCE|38.80
20090817|36172H116|GHQWS|23450|GHL ACQUISITION CORP WTS 02/14|2.05
20090817|36186C202|GMA|765|GMAC LLC 7.30% PUB INCM NTS PI|16.23
20090817|36186C509|GOM|1166|GMAC LLC 7.375% NTS DUE 12/16/|16.51
20090817|3623E0209|SOLR|787|GT SOLAR INERNATIOANL INC COM |5.50
20090817|36238G102|GSIC|12416|GSI COMMERCE INC|17.18
20090817|36238K103|GTSI|1245|GTSI CORP|7.75
20090817|36239Q307|GGTPRB|20|GABELLI GLOBAL MULTIMEDIA TR I|24.12
20090817|362397101|GAB|82|GABELLI EQUITY TRUST INC|4.91
20090817|362397804|GABPRF|60|Gabelli Equity Trust, Inc. (Th|24.90
20090817|36240A101|GUT|200|GABELLI UTILITY TRUST|7.18
20090817|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.09
20090817|36240B109|GCV|92|GABELLI CONV AND INCOME SECS F|5.45
20090817|36240B307|GCVPRB|150|GABELLI CONV & INCM SECS FD IN|24.06
20090817|36242H104|GDV|855|GABELLI DIVIDEND & INCOME TRUS|11.50
20090817|36242H203|GDVPRA|331|GABELLI DIVIDEND & INCOME TRUS|24.16
20090817|36242L105|GLU|33|GABELLI GLOBAL UTILITY & INCOM|16.91
20090817|36244N109|GGN|12737|GABELLI GLOBAL GOLD, NATURAL R|14.22
20090817|36244N208|GGNPRA|1857|Gabelli Global Gold Nat Res an|25.00
20090817|362447104|GWLK|1197|GABRIEL TECHNOLOGIES CORP|0.35
20090817|36245G103|GDL|675|GABELLI GLOBAL DEAL FUND COM S|14.58
20090817|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|5.54
20090817|36249H206|GWSC|6207|GWS Technologies, Inc. New Com|1.23
20090817|362607301|GFA|6038|GAFISA S.A. SPONSORED ADR REPS|26.30
20090817|363127309|GAN|14|GAINSCO, INC COM STK|15.38
20090817|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|2.77
20090817|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090817|363576109|AJG|289|GALLAGHER ARTHUR J.& CO|24.32
20090817|36388P100|GWGI|99799|Galloway Energy Inc. Common St|0.03
20090817|36467A107|GPIC|167|GAMING PARTNERS INTL CORP|5.60
20090817|36467T106|GRS|1115|GAMMON GOLD INC|6.64
20090817|36467W109|GME|189|GAMESTOP CORP (HLDG CO) CL A|26.44
20090817|364730101|GCI|34073|GANNETT CO INC|8.17
20090817|364760108|GPS|5093|GAP INC (THE)|18.78
20090817|367220100|GSX|21645|GASCO ENERGY INC|0.30
20090817|367299203|GST|8|GASTAR EXPLORATION LTD (NEW)|4.06
20090817|367905106|GET|1217|GAYLORD ENTERTAINMENT CO(NEW) |18.00
20090817|36829G107|GZPFY|3008|Gazprom Neft Sponsored ADR (Ru|16.50
20090817|36840U101|GCKO|41200|GECKOSYSTEMS CORP COMMON STOCK|.
20090817|368802104|GAM|6|GENERAL AMERICAN INVS INC|21.75
20090817|368802401|GAMPRB|894|GENERAL AMERICAN INVEST CO INC|23.72
20090817|369550108|GD|1700|GENERAL DYNAMICS CORP|56.24
20090817|369604103|GE|4500|GEN ELEC CO;COM USD0.06|13.92
20090817|369622444|GEPRA|696|GENERAL ELECTRIC CAPITAL CORPO|24.30
20090817|369622451|GEJ|184|GENERAL ELECTRIC CAPITAL CORP |22.61
20090817|369622477|GER|1289|GENERAL ELECTRIC CAPITAL CORP |24.16
20090817|369622485|GEP|393|GENERAL ELEC CAP CORP STP-UP P|22.90
20090817|369622519|GEC|19969|GENERAL ELEC CAP CORP 6.10% PU|23.19
20090817|370021107|GGWPQ|11090|GENERAL GROWTH PROPERTIES INC |2.92
20090817|370172108|GKIN|76|GENERAL KINETICS INC|.
20090817|370304206|GNMT|275|General Metals Corporation New|0.05
20090817|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090817|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090817|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090817|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090817|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090817|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090817|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090817|370853103|GSI|4|GENERAL STEEL HOLDINGS, INC.|4.46
20090817|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.61
20090817|371532102|GCO|89|GENESCO INC|22.87
20090817|371559105|GWR|108|GENESEE & WYOMING INC CL-A|29.30
20090817|37183T107|GLS|3820|GENESIS LEASE LIMITED ADR|5.89
20090817|37185R109|GENE|523|GENETIC TECHS LTD|1.60
20090817|371901109|GNTX|1164|GENTEX CORP|14.20
20090817|371927104|GEL|50363|GENESIS ENERGY L.P.|14.67
20090817|37229P507|GTOP|701|GENITOPE CORP|0.03
20090817|37243C102|GMED|34071|GENOMED INC|.
20090817|37245M603|GETA|19930|GENTA INCORPORATED NEW COMMON |0.39
20090817|372460105|GPC|376|GENUINE PARTS CO|37.53
20090817|37247D106|GNW|12636|GENWORTH FINANCIAL INC CL A|8.28
20090817|372470104|GEOX|200|GEONEX CORP|.
20090817|372476101|GEOI|128|GEORESOURCES INC|11.41
20090817|37250A106|GORX|5924|GEOPHARMA INC|0.88
20090817|37250B104|GENT|896|GENTIUM SPA ADS|2.95
20090817|37250W116|GEOYW|400|GEOEYE, INC WARRANTS EXP 3/25/|15.60
20090817|37252A104|GNXO|14|GENX CORPORATION COM STK (TX) |0.17
20090817|372590109|GTWN|374|GEORGETOWN BANCORP, INC. (MA) |4.05
20090817|372917104|GENZ|144|GENZYME CORP|50.59
20090817|373200302|GGC|37543|GEORGIA GULF CORP (NEW)|37.50
20090817|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.60
20090817|373334457|GAT|4387|Georgia Power Company Sr Nt Se|29.18
20090817|373334481|GAH|421|GEORGIA POWER CO SENIOR NOTE S|25.02
20090817|373334499|GPU|789|GEORGIA POWER COMPANY PREF SER|24.98
20090817|373334515|GPW|51|GEORGIA PWR CO SR PUBLIC INCOM|24.91
20090817|373334523|GPJ|1281|GEORGIA PWR CO SR NT SER R|25.21
20090817|373334531|GPD|509|GEORGIA POWER CO SR NT SER O|25.09
20090817|37364F108|GSPH|726|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090817|373686104|GVCM|3649|Geovic Mng Corp Common Stock|0.59
20090817|37373P105|GNA|1520|GERDAU AMERISTEEL CORP|7.19
20090817|373730100|GRB|999|GERBER SCIENTIFIC INC|3.73
20090817|373737105|GGB|3110|GERDAU S.A. ADS (REPTG 1 PREF |12.35
20090817|373865104|GABC|4688|GERMAN AMERICAN BANCORP INC|16.87
20090817|374163103|GERN|690|GERON CORP|7.46
20090817|374297109|GTY|255|GETTY REALTY CORP(NEW)|22.34
20090817|374511103|GA|250|GIANT INTERACTIVE GROUP INC AD|7.78
20090817|374689107|ROCK|94543|GIBRALTAR INDUSTRIES INC|11.54
20090817|37517W107|GGBM|1000|GIGABEAM CORP|0.16
20090817|375175106|GIGA|1869|GIGA-TRONICS INC|1.98
20090817|375558103|GILD|526|GILEAD SCIENCES INC|44.95
20090817|375916103|GIL|150|GILDAN ACTIVEWEAR COM SHS|19.73
20090817|37636P108|GVDNY|651|Givaudan SA Unsponsored ADR (S|13.60
20090817|37637Q105|GBCI|1680|GLACIER BANCORP INC|15.47
20090817|376395109|GWSV|350|GLACIER WATER SERVICES INC|27.00
20090817|376398202|GWSVP|70|GLACIER WATER TST I 9.0625%PFD|18.06
20090817|376536207|GOODP|34|GLADSTONE COMMERCIAL CORPORATI|17.50
20090817|376536306|GOODO|415|GLADSTONE COMMERCIAL CORP 7.5%|18.15
20090817|377316104|GLT|19842|GLATFELTER|11.44
20090817|37733W105|GSK|2140|GLAXOSMITHKLINE PLC ADS|38.50
20090817|378968101|GCF|696|GLOBAL INCOME & CURRENCY FUND |14.19
20090817|378983100|GHC|178320|GLOBAL CONSUMER ACQUISITION CO|9.89
20090817|378983209|GHCU|116|GLOBAL CONSUMER ACQUISITION CO|10.51
20090817|37929X107|GLG|55554|GLG PARTNERS INC COM STK (DE) |4.20
20090817|37929X115|GLGWS|78|GLG PARTNERS INC (DE) WTS EXP |0.35
20090817|37929X206|GLGU|1246|GLG PARTNERS INC (DE) UTS 1 CO|5.00
20090817|379302300|GRTPRF|152|GIMCHER REALTY TR 8.75% SER F |14.11
20090817|37933G108|GHI|11082|GLOBAL HIGH INCOME FUND INC.|12.46
20090817|37933T209|GBGD|1000|GLOBAL GOLD CORP NEW|0.18
20090817|379336100|GLBL|4115|GLOBAL INDS LTD|8.57
20090817|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090817|37934Y108|GIFD|9116|GLOBAL INCOME FUND,INC|3.25
20090817|37935E101|GLOB|121|GLOBAL MED TECHNOLOGIES INC|0.75
20090817|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090817|37938M100|GRWIF|2500|GLOBAL RAILWAY INDUSTRIES LTD |1.00
20090817|37940U108|GEPT|1700|GLOBAL E-POINT INC|0.01
20090817|37940X102|GPN|1886|GLOBAL PAYMENTS INC|42.50
20090817|37941L206|GAXC|5356|GLOBAL AXCESS CORP NEW|0.62
20090817|37941P207|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|1.25
20090817|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090817|37945C202|GBRC|13533|Global Resource Corporation Ne|0.95
20090817|37946D209|GLOI|2219|GlobalOptions Group, Inc. New |1.77
20090817|37946Q101|GPRM|4019|GLOBAL PARI- MUTUEL SERVICES, |0.52
20090817|37946R109|GLP|340|GLOBAL PARTNERS LP COM UTS REP|21.70
20090817|37948S105|GISV|233|Global Investor Service, Inc. |0.05
20090817|37949P100|GTGP|1250|Global Technologies Group, Inc|0.09
20090817|37950E200|GXG|686|GLOBAL X FDS INTERBOLSA FTSE C|25.62
20090817|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|8.23
20090817|37958J102|GMIMF|38867|GLOBALSTAR MINING CORP|0.98
20090817|379887102|GLOW|14474|GLOWPOINT INC|0.50
20090817|379890106|GLUU|8181|GLU MOBILE INC COM STK (DE)|0.97
20090817|37991A100|GNH|5371|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090817|38011M108|GMXR|15|GMX RESOURCES INC|12.31
20090817|38011M405|GMXRP|426|GMX RESOURCES INC SER B CUM PF|21.50
20090817|38045R107|GOL|86202|GOL LINHAS AEREAS INTELIGENTES|9.88
20090817|38058D102|GDSM|33045|GOLD COAST MINING, CORP. COMMO|.
20090817|38059T106|GFI|914|GOLD FIELDS LTD SPONS ADR|12.32
20090817|38060U100|GHII|127373|GOLD HORSE INTERNATIONAL, INC.|0.12
20090817|380662106|GLDZY|3000|GOLD ONE INTERNATIONAL LTD SPO|2.55
20090817|38068T105|GORO|744|GOLD RESOURCE CORPORATION COM |5.54
20090817|38076R109|GBKVF|14000|GOLDBROOK VENTURES INC|0.17
20090817|38089E103|GDHI|25000|GOLDEN DRAGON HOLDINGS INC COM|.
20090817|380956409|GG|1|GOLDCORP INC.|35.36
20090817|381010107|GLDC|341|GOLDEN ENTERPRISES|2.50
20090817|381059104|GGTHF|27250|GOLDEN GOLIATH RES LTD|0.10
20090817|381119106|GDMN|1338|Golden Minerals Co. Common Sto|3.15
20090817|38115J100|GQMNF|23022|GOLDEN QUEEN MINING LTD|0.67
20090817|38116J109|GPH|1800|GOLDEN POND HEALTHCARE, INC CO|7.80
20090817|38116J208|GPHU|200|GOLDEN POND HEALTHCARE, INC. U|7.86
20090817|38141G104|GS|1645|GOLDMAN SACHS GROUP INC|162.73
20090817|38143Y665|GSPRA|44|GOLDMAN SACHS GROUP INC DEP SH|18.10
20090817|381431105|GRMC|1600|GOLDRICH MINING COMPANY COMMON|0.38
20090817|38144G804|GSPRD|13841|GOLDMAN SACHS GROUP, INC (THE)|17.50
20090817|38144L852|GSC|291|GOLDMAN SACHS GRP INC INDEX LK|41.46
20090817|38144X500|GSPRB|6248|GOLMAN SACHS GP INC (THE) DEP |24.91
20090817|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|19.50
20090817|381536101|GSPG|9481|GOLDSPRING INC.|.
20090817|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|2.46
20090817|382140887|GTIM|400|GOOD TIMES RESTAURANTS INC|1.21
20090817|382388106|GR|773|GOODRICH CORP|55.11
20090817|382410405|GDP|1190|GOODRICH PETROLEUM CORP(NEW)|24.33
20090817|383082104|GRC|772|GORMAN RUPP COMPANY|22.95
20090817|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090817|38388F108|GRA|144|GRACE(W.R.)& CO(NEW)|17.09
20090817|384109104|GGG|190|GRACO INC|24.46
20090817|384742102|GVT|1749|GRAIL AMERICAN BEACON LARGE CA|29.35
20090817|384802104|GWW|300|GRAINGER W.W.INC|86.71
20090817|384871307|GKKPRA|140|Gramercy Capital Corp 8.125 Pr|6.40
20090817|38500T101|GTE|4443|GRAN TIERRA ENERGY INC|3.76
20090817|38724Q107|GCFB|454|GRANITE CITY FOOD & BREWERY LT|0.36
20090817|387328107|GVA|20|GRANITE CONSTRUCTION INC|32.43
20090817|387348105|GNGI|79229|Granite Energy Incorporated Co|0.09
20090817|388113102|GLIF|1681|GRANT LIFE SCIENCES INC|.
20090817|388707101|GOJO|4452|GRAPHON CORPORATION|0.14
20090817|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090817|389375106|GTN|16338|GRAY TELEVISION, INC.|0.46
20090817|389465204|GRMH|404|GRAYMARK HEALTHCARE INC COM ST|1.99
20090817|390064103|GAP|101|GREAT ATLANTIC & PAC TEA|6.97
20090817|390064202|GAJ|725|GREAT ATLTC & PAC TEA 9.37% 39|20.45
20090817|390124105|GBG|127550|GREAT BASIN GOLD LTD|1.37
20090817|390528107|GFLB|995|Great Florida Bank (FL) Class |1.55
20090817|390905107|GSBC|1881|GREAT SOUTHERN BANCORP INC|21.30
20090817|391064102|GNI|344|GREAT NORTH IRON ORE CTFBIN|91.01
20090817|391164100|GXP|3725|GREAT PLAINS ENERGY INC.|17.55
20090817|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090817|391164803|GXPPRF|174|GREAT PLAINS ENERGY INC (MO)|62.00
20090817|391523107|WOLF|4568|GREAT WOLF RESORTS, INC.|3.28
20090817|39153L106|GB|19704|GREATBATCH, INC|21.00
20090817|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090817|392744108|GBH|4914|GREEN BUILDERS, INC (TEXAS)|0.34
20090817|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|.
20090817|39303R102|GETG|7612|GREEN EARTH TECHNOLOGIES INC C|0.22
20090817|393222104|GPRE|4|GREEN PLAINS RENEWABLE ENERGY |7.57
20090817|393408109|GSAE|1685|Green Star Alternative Energy,|0.41
20090817|394176101|GCHK|1865|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090817|394361208|GRNB|1|GREENE BANCSHARES INC COM STK |6.02
20090817|395258106|GCC|645|GREENHAVEN CONTINUOUS COMMODIT|23.64
20090817|395259104|GHL|1420|GREENHILL & CO INC COM STK|74.34
20090817|39530A104|GRH|288|GREENHUNTER ENERGY, INC. COM|2.70
20090817|395379308|GMTI|1275|GREENMAN TECHNOLOGIES INC|0.36
20090817|39540P208|GRWW|3292400|GREENS WORLDWIDE INC NEW|.
20090817|396078107|GVFF|89|GREENVILLE FEDERAL FINANCIAL C|5.51
20090817|397624107|GEF|36|GREIF, INC. CL-A|53.89
20090817|397624206|GEFB|1244|GREIF, INC. CL-B|49.01
20090817|398433102|GFF|600|GRIFFON CORP|10.60
20090817|398502302|GLLC|240|Grill Concepts Inc. New Common|0.25
20090817|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.07
20090817|399453109|GAPFF|74900|Groupe Aeroplan Inc Common Sha|8.81
20090817|399909100|GGAL|32981|GRUPO FINANCIERO GALICIA SA|3.70
20090817|400095204|GBE|4213|GRUBB & ELLIS COMPANY (NEW)|0.62
20090817|400131306|GMK|1298|GRUMA SAB DE C V ADS(RP 4 B SH|6.15
20090817|40049J206|TV|500|GRUPO TELEVISA SA GDS (REPTG 5|18.36
20090817|400491106|SIM|1409|GRUPO SIMEC S.A.B. DE CV ADR|7.67
20090817|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|27.86
20090817|40051E202|ASR|115|GRUPO AEROPORT ADS (10 SR B)|44.30
20090817|40052B108|GTXI|18618|GTX INC DEL|9.71
20090817|40052G107|GYPH|43141|Gryphon Gold Corp Common Stock|0.18
20090817|40065W107|GSH|200|GUANGSHEN RAILWAY|24.52
20090817|40075T102|GBNK|1566| GUARANTY BANCORP|1.82
20090817|400910402|GDTI|140|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090817|40108N106|GFG|116200|GUARANTY FINANCIAL GROUP INC. |0.49
20090817|401617105|GES|1250|GUESS ?,INC.|28.31
20090817|402307102|GIFI|150|GULF ISLAND FABRICATION INC|14.21
20090817|402479786|GUI|1623|GULF PWR CO SR NT 5.750% 9/15/|24.50
20090817|402479794|GUL|301|GULF POWER CO PFD SER H|24.40
20090817|40251W200|GFRE|22047|GULF RESOURCES, INC. NEW COMMO|1.30
20090817|403227101|GULRY|5797|GUOCO GROUP LIMITED UNSPONSORE|19.41
20090817|403777105|GYMB|9637|GYMBOREE CORP (THE)|40.94
20090817|404053100|HQL|55|H&Q LIFE SCIENCES INVESTRS SBI|8.49
20090817|40413G101|HCNV|870|HC Innovations, Inc. Common St|0.06
20090817|404132102|HCC|2873|HCC INSURANCES HOLDINGS INC|25.57
20090817|40414L109|HCP|10103|HCP INC COM STK (MD)|28.52
20090817|40414L208|HCPPRF|25|HCP INC PFD SER F 7.1% (MD)|20.60
20090817|40415F101|HDB|738|HDFC BK LTD ADS (3 EQTY)|97.04
20090817|404155202|HRRN|2246995|HE-5 Resources Corporation New|0.04
20090817|404156200|HEPRU|6|HECO CAPITAL TR III 6.5% CUM Q|23.06
20090817|40418F108|HF|600|HFF INC CL A COM STK (DE)|6.53
20090817|4042EP602|LSC|341869|ELEMENTS S&P CTI ETN DUE 06-16|9.42
20090817|40420K103|HKN|186|HKN, INC|2.54
20090817|40422Y101|HLTH|60|HLTH CORPORATION COM STK (DE) |14.02
20090817|40426A208|HQS|38|HQ Sustainable Maritime Indust|8.33
20090817|40426W101|HRP|3398|HRPT PROPERTIES TRUST SBI|5.77
20090817|40426W309|HRPPRB|2950|HRPT PROPERTIES TRUST 8 3/4 CU|20.63
20090817|40426W408|HRPPRC|2866|HRPT PROPERTIES TR CUM REDM PF|18.50
20090817|40428H706|HBAPRD|209|HSBC USA INC DP(RP1/4 PFD SR D|19.51
20090817|40428H805|HBAPRF|27|HSBC USA INC PFD SERIES F FLOA|16.56
20090817|40428H862|HBAPRH|395|HSBC USA, INC. DEP SH REP 1/40|22.99
20090817|40428H888|HBAPRG|653|HSBC USA INC DEP SHS REPSTG 1/|17.84
20090817|404280406|HBC|29106|HSBC HOLD PLC ADS (REP 5 ORD) |54.12
20090817|404280604|HBCPRA|57|HSBC HOLDINGS, PLC ADR SER A R|20.67
20090817|40429C300|HTN|283|HSBC FINANCE CORP 6% NTS DUE 1|19.30
20090817|40429C607|HFCPRB|13957|HSBC FINANCE CORP DEP SHS RPTN|20.76
20090817|40430N204|HSTH|315375|HS3 Technologies, Inc. New Com|0.06
20090817|40432E103|HSTC|24880|HST Global, Inc. Common Stock |0.85
20090817|405024100|HAE|22086|HAEMONETICS CORP|53.83
20090817|405184102|HGUE|16841|Hague Corp. Common Stock|0.09
20090817|405752106|HX|16|HALIFAX CORP|1.35
20090817|406216101|HAL|2447|HALLIBURTON CO COM|23.50
20090817|40624Q203|HALL|11000|HALLMARK FINANCIAL SERVICES IN|7.02
20090817|406548107|HMAQF|590|HAMBRECHT ASIA ACQUISITION COR|7.62
20090817|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.75
20090817|409321106|HMPR|47147|HAMPTON ROADS BANKSHARES INC. |4.62
20090817|409735206|BTO|55|JOHN HANCOCK BK & THRIFT OPPOR|14.10
20090817|410120109|HBHC|676|HANCOCK HOLDING CO|37.90
20090817|410123103|JHS|649|HANCOCK JOHN INCOME SECS TRUST|12.35
20090817|41013P749|HTY|1324|HANCOCK JOHN INVT TR TAX ADVAN|11.93
20090817|41013T105|PDT|5098|JOHN HANCK PATRIOT PREM DVD II|8.83
20090817|41013V100|HTD|2850|JOHN HANCOCK TAX-ADVG DIV INCM|11.83
20090817|41013X106|HPF|1235|JOHN|16.03
20090817|410142103|JHI|136|HANCOCK JOHN INVSTRS TRST MASS|16.89
20090817|41021P103|HPS|2911|JOHN HANCOCK PREFERRED INCOM F|13.70
20090817|410252100|HDLM|99182|HANDLEMAN CO|.
20090817|410345102|HBI|86|HANESBRANDS INC COM STK|20.48
20090817|41043C304|HSNGY|2511|HANG SENG BANK LTD SPON ADR|14.98
20090817|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |23.97
20090817|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |16.35
20090817|410693105|HVRRY|78|HANNOVER RUCKVERSICHERUNGS ADR|22.60
20090817|410867105|THG|300|HANOVER INSURANCE GROUP INC (T|39.98
20090817|411307101|HNSN|222|HANSEN MEDICAL, INC. COM|3.69
20090817|411310105|HANS|64|HANSEN NATURAL CORP|32.61
20090817|41145W109|HRBN|260|HARBIN ELEC INC|16.53
20090817|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090817|412822108|HOG|1234|HARLEY DAVIDSON INC|22.70
20090817|413086109|HAR|1222|HARMAN INT'L IND INC|26.53
20090817|413160102|HLIT|1619|HARMONIC INC|6.55
20090817|413216300|HMY|15832|HARMONY GOLD MNG SP ADR-NEW|9.11
20090817|413833104|TINY|78338|HARRIS AND HARRIS GROUP INC|6.19
20090817|413875105|HRS|764|HARRIS CORP|33.38
20090817|414549105|HPOL|4559|HARRIS INTERACTIVE INC|0.47
20090817|414567206|HBCPR|124|HARRIS PRF 7.35% PFD SER-A|22.11
20090817|41587B100|HWD|200|HARRY WINSTON DIAMOND CORPORAT|5.58
20090817|416515104|HIG|268108|HARTFORD FIN SER GP INC|19.47
20090817|417119104|HTMXQ|56627|HARTMARX CORP COM|0.03
20090817|41752X101|HTE|351|HARVEST ENERGY TR-TR UNITS (CD|6.05
20090817|418365102|HAST|700|HASTINGS ENTERTAINMENT INC|4.63
20090817|41902R103|HTS|21612|HATTERAS FINANCIAL CORP|29.07
20090817|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.55
20090817|419596101|HVT|199|HAVERTY FURNITURE CO INC|11.07
20090817|419596200|HVTA|70|HAVERTY FURNITURE CO INC CL-A |11.00
20090817|419870100|HE|4454|HAWAIIAN ELECTRIC INDUSTRIES|17.99
20090817|420547101|HWTHF|30919|Hawthorne Gold Corp. Ordinary |0.39
20090817|420781304|HAYZQ|75700|HAYES LEMMERZ INTL INC NEW|0.06
20090817|421924309|HLS|55|HEALTHSOUTH CORPORATION COM|15.41
20090817|421946104|HR|588|HEALTHCARE REALTY TRUST INC|20.98
20090817|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090817|42217K106|HCN|3813|HEALTH CARE REIT INC|40.76
20090817|42217K403|HCNPRF|30|HEALTH CARE REIT INC PFD SER F|23.09
20090817|42217V201|FIT|1325|Health Fitness Corporation New|5.26
20090817|42218R100|HDVY|2853|HEALTH DISCOVERY CORPORATION|0.08
20090817|42218T106|HLOI|293|HEALTH ANTI-AGING LIFESTYLE OP|0.03
20090817|42218Y105|HEPI|62100|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20090817|42220V107|HBDT|38000|HEALTH BENEFITS DIRECT CORPORA|0.12
20090817|42224N101|HS|146|HEALTHSPRING, INC.|13.40
20090817|422245100|HWAY|279|HEALTHWAYS INC|13.11
20090817|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090817|42234Q102|HTLF|3356|HEARTLAND FINANCIAL USA INC|15.18
20090817|422347104|HTLD|68|HEARTLAND EXPRESS INC|15.02
20090817|42236H100|HTLJ|2269|HEARTLAND INC|0.22
20090817|422368100|HTWR|508448|HEARTWARE INTERNATIONAL INC CO|25.05
20090817|422680108|HEK|5|HECKMANN CORPORATION COM|3.79
20090817|422704106|HL|17943|HECLA MINING CO|3.20
20090817|422819102|HSII|5143|HEIDRICK & STRUGGLES INT'L INC|21.01
20090817|423012202|HINKY|250|HEINEKEN NV ADR|19.45
20090817|423074103|HNZ|848|HEINZ H.J. CO|37.79
20090817|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090817|42326R109|HLCS|5899950|HELICOS BIOSCIENCES CORPORATIO|1.05
20090817|42327L101|HMNA|76|HELIOS & MATHESON NORTH AMERIC|0.26
20090817|42327M109|HSM|1612|HELIOS STRATEGIC MTG INCOME FU|6.71
20090817|42327V109|HTR|1510|HELIOS TOTAL RETURN FD, INC|5.36
20090817|42327W107|HAV|1155|HELIOS ADVANTAGE INCOME FD, IN|1.31
20090817|42327X105|HIH|740|HELIOS HIGH INCOME FD, INC|1.38
20090817|42328A104|HSA|370|HELIOS STRATEGIC INCOME FD, IN|1.15
20090817|42330P107|HLX|57580|HELIX ENERGY SOLUTIONS GROUP I|12.03
20090817|42331P106|HLXW|9959|Helix Wind, Corp. Common Stock|2.59
20090817|423325307|OTE|30|HELLENIC TELECOMM ORG ADS(RP1/|7.37
20090817|423452101|HP|97|HELMERICH & PAYNE INC|33.05
20090817|42366C103|HEB|6036|HEMISPHERX BIOPHARMA INC|2.00
20090817|425166303|HLDCY|6114|HENDERSON LAND DEV LTD SP ADR |6.17
20090817|425466109|HDRX|480|HENDRX CORP|0.01
20090817|42550U208|HENOY|1652|HENKEL AG AND CO KGAA SPONSORE|38.34
20090817|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090817|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.22
20090817|426927109|HTBK|4683|HERITAGE COMMERCE CORP.|5.20
20090817|42703Q104|HNB|148|HERALD NATIONAL BANK NEW YORK |6.78
20090817|427093109|HERO|6307|HERCULES OFFSHORE INC|4.71
20090817|427096508|HTGC|11|HERCULES TECHNOLOGY GROWTH CAP|9.51
20090817|42722X106|HFWA|88|HERITAGE FINL CORP|12.06
20090817|42724R107|HEOP|200|HERITAGE OAKS BANCORP|6.85
20090817|42725U109|HBOS|3|HERITAGE FINANCIAL GROUP|9.81
20090817|427825203|HTPRA|750|HERSHA HOSPITALITY TRUST 8% SE|14.75
20090817|427866108|HSY|5|THE HERSHEY COMPANY|38.94
20090817|42805T105|HTZ|1570|HERTZ GLOBAL HOLDINGS INC COM |11.02
20090817|42809H107|HES|482|HESS CORPORATION|51.15
20090817|428236103|HPQ|750|HEWLETT-PACKARD CO|44.09
20090817|428291108|HXL|25613|HEXCEL CORP (NEW)|10.26
20090817|42833L108|HGG|877|HHGREGG, INC.|18.16
20090817|42840B101|HITK|234|HI-TECH PHARMACAL INC|14.10
20090817|428567101|HIBB|230|HIBBETT SPORTS INC COM|17.88
20090817|429060106|HTCO|1|HICKORY TECH CORP|8.50
20090817|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.35
20090817|429086309|TOH|71000|HICKS ACQUISITION COMPANY I, I|9.70
20090817|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|4.36
20090817|43005Q107|HCF|4837|HIGHLAND CREDIT STRATEGIES FUN|5.62
20090817|430880112|HIAWS|8461|HIGHLANDS ACQUISITION CORP (DE|0.16
20090817|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|8.20
20090817|431232206|HSVLY|1000|HIGHVELD STL&VANADIUM ADR|9.05
20090817|431284108|HIW|10627|HIGHWOOD PROPERTIES INC|29.49
20090817|431284306|HIWPRB|782|HIGHWOODS PROP 8% SER-B PFR|22.84
20090817|432748200|HTHPRA|384|HILLTOP HOLDINGS, INC 8.25% SE|23.00
20090817|43289P106|HIMX|900|HIMAX TECHNOLOGIES INC ADR|3.50
20090817|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.61
20090817|433406204|HINOY|143|HINO MOTORS LTD-ADR|39.99
20090817|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090817|434741203|HCMLY|587|Holcim Limited Unsponsored ADR|12.21
20090817|435694104|HENC|5569|Holloman Energy Corporation Co|0.61
20090817|435758305|HOC|1740|HOLLY CORPORATION|21.95
20090817|435763107|HEP|175|HOLLY ENERGY PARTNERS, L.P. CO|35.22
20090817|436893200|HOMB|172|HOME BANCSHARES INC COM STK|20.83
20090817|43706C209|HCFL|400|HOME CITY FINL CORP NEW COM ST|8.25
20090817|437076102|HD|2794|HOME DEPOT INC|27.14
20090817|43710G105|HOME|900|HOME FED BANCORP INC COM STK N|11.21
20090817|43713W107|HMIN|357|HOME INNS & HOTELS MANAGEMENT,|26.53
20090817|437306103|HME|940|HOME PROPERTIES, INC|38.65
20090817|43731F102|HMRLY|199|Home Retail Group plc Unsponso|20.35
20090817|43737T106|HSYT|500|Home System Group Common Stock|2.15
20090817|43741P108|HSYN|1500|HOMELAND SECURITY NETWORK, INC|0.03
20090817|43741Q205|HOMS|2342|HOMELAND SECURITY CAPITAL CORP|0.15
20090817|438128308|HMC|56|HONDA MOTOR CO ADR ONE (1) COM|32.40
20090817|438516106|HON|3200|HONEYWELL INTERNATIONAL INC|35.87
20090817|43858D104|HKWO|100|Hong Kong Winalite Group, Inc.|1.32
20090817|43858F109|HKXCY|368|Hong Kong Exchanges & Clearing|19.33
20090817|438580300|HGKGY|14900|HONG-KONG ELEC HLDGS SPONS ADR|5.55
20090817|439104100|HH|1|HOOPER HOLMES INC|0.90
20090817|439555301|HOWWY|190|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20090817|440407104|HBNC|100|HORIZON BANCORP (IND)|15.75
20090817|44041F105|HRZB|1066|HORIZON FINANCIAL CORP|0.97
20090817|44044K101|HRZ|663|HORIZON LINES, INC.|5.03
20090817|440452100|HRL|114|HORMEL FOODS CORPORATION|37.39
20090817|440543106|HOS|301|HORNBECK OFFSHORE SERVICES INC|21.54
20090817|44106M102|HPT|1695|HOSPITALITY PROPERTIES TST SBI|17.73
20090817|44106M409|HPTPRB|4|HOSPITALITY PROPERTIES TR 8.87|23.04
20090817|44107P104|HST|27541|HOST HOTELS & RESORTS, INC|10.39
20090817|44107P609|HSTPRE|555|HOST HOTELS & RESORTS, INC 8 7|24.25
20090817|441924107|HLKMF|15327|HOUSTON LAKE MINING INC (F)|0.23
20090817|442487112|HOVNP|280|HOVNANIAN ENTERPRISES CL B PFD|4.00
20090817|442487203|HOV|237599|HOVNANIAN ENTERPRISES INC|4.06
20090817|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|6.80
20090817|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|22.38
20090817|44330E108|HUIHY|441|Huabao International Holdings |50.25
20090817|443304100|HNP|1388|HUANENG PWR INTL ADR(40 ORD-N)|30.44
20090817|443320106|HUBG|73|HUB GROUP INC CL-A|23.60
20090817|443792106|HHGP|6|HUDSON HIGHLAND GROUP INC|2.95
20090817|444486104|HUTC|33|HUGHES TELEMATICS INC COM STK |2.75
20090817|444717102|HGT|53|HUGOTON ROYALTY TST UBI|14.40
20090817|444723100|HFGB|14626|HUIFENG BIO-PHARMACEUTICAL TEC|0.35
20090817|444750103|HULL|3759|Hull Energy, Inc. Common Stock|0.04
20090817|444859102|HUM|101|HUMANA INC|34.69
20090817|444903108|HGSI|50333|HUMAN GENOME SCIENCES INC|15.97
20090817|445658107|JBHT|1341|HUNT J B TRANSPORT SVCS INC|29.55
20090817|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090817|446150104|HBAN|13773|HUNTINGTON BANCSHARES INC|4.59
20090817|44667X208|HPCCP|9995|HUNTINGTON PREFERRED CAPITAL, |20.00
20090817|447324104|HURC|389|HURCO COMPANIES INC|20.19
20090817|447462102|HURN|1210|HURON CONSULTING GROUP INC.|13.15
20090817|448055103|HUSKF|250|HUSKY ENERGY INC|28.15
20090817|448407106|HTCH|50|HUTCHINSON TECHNOLOGY INC|5.02
20090817|44841T107|HTX|408|HUTCHISON TELECOMMUNICATIONS I|3.35
20090817|448415208|HUWHY|319|HUTCHISON WHAMPOA LTD ADR|36.96
20090817|44860P101|HYII|5000|Hybred International Inc Commo|0.01
20090817|44887L109|HYHY|500|Hydrogen|0.03
20090817|448880104|HYGN|5001|Hydrogenetics Inc Common Stock|.
20090817|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.55
20090817|448954107|HDY|100|HYPERDYNAMICS CORP|1.01
20090817|44920B100|IASCA|712|IAS Energy, Inc. Class A Commo|0.15
20090817|44920E104|IAO|81132|IA GLOBAL INC|0.04
20090817|44924K205|ICBT|4154|ICBS LTD COMMON STOCK NEW (DE)|.
20090817|44925B105|IBRC|6954|iBrands Corporation Common Sto|0.02
20090817|44925C103|ICFI|904|ICF INTERNATIONAL, INC.|27.16
20090817|44930M120|ICOPZ|2887|ICOP DIGITAL, INC NON-REDEEMAB|0.09
20090817|44930M203|ICOP|891|ICOP DIGITAL, INC. NEW|0.50
20090817|44934T105|ICXT|397|ICX TECHNOLOGIES INC COM STK (|5.02
20090817|44936E106|IDCO|1362|ID-CONFIRM INC.|.
20090817|44949L105|IEC|3410|IEC ELECTRONICS CORP|7.00
20090817|44951D108|BIN|7253|IESI-BFC Ltd Common Shares|13.43
20090817|449575109|IG|1362|IGI LABORATORIES INC COM|1.16
20090817|449586106|IGIFF|24|IGM FINANCIAL INC|38.43
20090817|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.20
20090817|44977W106|PPR|2615|ING PRIME RATE TST SBI|4.75
20090817|449788108|IIA|366|ING CLARION REAL ESTATE INCM F|4.87
20090817|449810100|IRR|1762|ING RISK MANAGED NATURAL RESOU|16.38
20090817|44982G104|IGR|3024|ING CLARION GLOBAL REAL ESTATE|5.75
20090817|44983J107|IAE|1888|ING ASIA PACIFIC HIGH DIVD EQT|15.68
20090817|44984F104|IVOB|3095|INVO BIOSCIENCE INC COM STK (N|0.25
20090817|449934108|RX|223|IMS HEALTH INC|12.93
20090817|45031T872|ITCD|7742|ITC DELTACOM, INC. NEW|1.22
20090817|45031U101|SFI|24365|ISTAR FINANCIAL INC|2.30
20090817|45031U408|SFIPRD|87|ISTAR FINL INC SR D CM RDM PFD|7.10
20090817|45031U606|SFIPRF|225|ISTAR FINANCIAL INC SER F PFD |6.99
20090817|45031U705|SFIPRG|225|ISTAR FINANCIAL INC 7.65% SER |6.85
20090817|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.22
20090817|450737101|IBDRY|114|IBERDROLA SA DPON ADR (SPAIN) |34.42
20090817|450828108|IBKC|100|IBERIABANK CORPORATION|48.04
20090817|450909106|IBIS|976|IBIS TECHNOLOGY CORP|0.03
20090817|450911102|ITT|900|ITT CORPORATION;COM USD1|49.21
20090817|451034201|IWEB|9594|ICEWEB INC NEW|0.10
20090817|45104G104|IBN|9377|ICICI BANK LTD ADS(RP 2EQTY SH|30.77
20090817|451055107|ICON|6285|ICONIX BRAND GROUP, INC.|17.16
20090817|45107V108|ICNB|6461|ICONIC BRANDS, INC|0.45
20090817|451100101|IEP|725|ICAHN ENTERPRISES L.P|36.30
20090817|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.55
20090817|451107106|IDA|100|IDACORP INC (HOLDING CO)|28.17
20090817|451600100|IFSL|500000|IDEAL FINANCIAL SOLUTIONS INC |.
20090817|45166R204|IDIX|5700|IDENIX PHARMACEUTICALS INC|2.96
20090817|451663108|IDARQ|19|IDEARC INC COM STK|0.04
20090817|451665111|IDIWS|1100|IDEATION ACQUISITION CORP WTS |0.75
20090817|45167R104|IEX|264|IDEX CORPORATION|26.73
20090817|45168D104|IDXX|20|IDEXX LABORATORIES CORP|50.43
20090817|45168J309|IDGC|444258|IDGLOBAL CORP COMMON STOCK|.
20090817|45168K306|IDRA|4730|IDERA PHARMACEUTICALS, INC COM|7.57
20090817|451724108|ILNC|69339|ILINC COMMUNICATIONS INC|0.17
20090817|452308109|ITW|1700|ILLINOIS TOOL WORKS|41.29
20090817|452439201|DISK|2112|IMAGE ENTERTAINMENT INC|0.88
20090817|45244W100|IMDS|12739|IMAGING DIAGNOSTIC SYSTEM INC |.
20090817|45245A107|IMN|509|IMATION CORPORATION|9.33
20090817|452467202|IMED|26494|IMEDIA ITNERNATIONAL INC NEW|0.05
20090817|45247F104|IAGX|2500|IMAGENETIX INC|0.62
20090817|45247Q100|IIG|174|IMERGENT INC|6.92
20090817|45248C100|IMJX|37899|IMAGEXPRESS INC|.
20090817|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.16
20090817|45253Q101|IMYN|100|IMMUNOSYN CORP COM STK (DE)|0.09
20090817|452536105|IMUC|2595|ImmunoCellular Therapeutics, L|0.50
20090817|45254P409|IMPHO|300|IMPAC MORTGAGE HOLDINGS, INC. |1.10
20090817|45254P508|IMPM|244|IMPAC MTG HLDGS INC COM STK NE|2.05
20090817|452553308|IMPUY|621|IMPALA PLATINUM HLDGS LTD SPON|25.25
20090817|45257G109|IFUS|2911|Impact Fusion International In|0.06
20090817|452680101|IMPC|6819|IMPERIAL CAPITAL BANCORP, INC |0.30
20090817|452729106|ICII|30000|IMPERIAL CREDIT INDS INC|.
20090817|452892102|IPMLF|222|IMPERIAL METALS CORP -NEW|3.88
20090817|452908106|IMRGA|560|IMREG INC CL-A|.
20090817|453038408|IMO|1505|IMPERIAL OIL LTD|36.29
20090817|45320R108|IMSC|3922|IMPLANT SCIENCES CORP|0.09
20090817|45323G109|ICPXQ|200|INACOM CORP|.
20090817|45326M202|IDGI|6171|Inca Designs, Inc. New Common |.
20090817|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090817|453821100|IBFL|5|Independent Bancshares, Inc. (|1.90
20090817|453838104|IBCP|234|INDEPENDENT BANK CORP (MICH)|2.10
20090817|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|17.00
20090817|45408X209|IGCU|150|INDIA GLOBALIZATION CAPITAL, I|1.25
20090817|454089103|IFN|10420|INDIA FUND INC (THE)|27.22
20090817|45409B107|QAI|3840|IQ HEDGE MULTI-STRATEGY COMPOS|26.41
20090817|45409B206|MCRO|968|IQ HEDGE GLOBAL MACRO ETF|25.64
20090817|454889775|IJD|918|INDIANA MICHIGAN POWER CO 6% S|25.29
20090817|455778100|IF|27930|INDONESIA FUND INC|9.00
20090817|456277102|INTK|56750|INDUSTRIAL NANOTECH INC|0.03
20090817|456463108|IBA|754|INDUSTRIAS BACHOCO S.A.B DE C.|21.00
20090817|456607100|IDMCQ|10001|INDYMAC BANCORP,INC.|0.05
20090817|45661Q107|NRGP|500|INERGY HOLDINGS, L.P.|43.63
20090817|456615103|NRGY|252|INERGY L.P.|27.26
20090817|45662N103|IFNNY|14490|INFINEON TECH AG ADS(REP1 ORD)|4.60
20090817|456664309|INOW|46|INFONOW CORP|0.04
20090817|45667P103|INNX|19355|INFINITE NETWORKS CORP|0.02
20090817|45668X105|IFLG|25547|InfoLogix, Inc. Common Stock|0.43
20090817|45669R503|IACH|20628|INFORMATION ARCHITECTS CORP NE|.
20090817|45670G108|IUSA|1|INFOGROUP INC COM|6.29
20090817|45675Y104|III|2630|INFORMATION SERVICES GROUP INC|3.57
20090817|456788108|INFY|6315|INFOSYS TECHNOLOGIES LTD ADS|41.90
20090817|456837103|ING|1784|ING GROEP NV ADS (BEAR DEP RCT|13.78
20090817|456837202|IND|655|ING GROEP N.V.% ING PERPETUAL |19.93
20090817|456837301|INZ|11332|ING GROEP NV PERPETUAL DEBT SE|20.35
20090817|456837400|ISP|2545|ING GROEP NV PERPETUAL DEBT SE|17.76
20090817|456837509|ISG|1833|ING GROEP, N.V. PERPETUAL DENT|17.99
20090817|456837608|ISF|2916|ING Group, N.V. Perp Hybrid Ca|18.26
20090817|456837707|IDG|6495|ING GROEP NV PRED CTF 7.3750% |20.17
20090817|456837806|IGK|487|ING GROEP NV PERPETUAL HYBRID |22.40
20090817|45684G409|IGNT|231429|Ingen Technologies Inc Common |.
20090817|45684Q100|IID|3543|ING INTERNATIONAL HIGH DIVIDEN|13.23
20090817|456910306|IMCI|1544|INFINITE GROUP INC|0.50
20090817|457030104|IMKTA|18|INGLES MARKETS INC CL-A|16.61
20090817|457153104|IM|517|INGRAM MICRO INC.CL-A|16.49
20090817|45719T103|INHX|1006|INHIBITEX INC|0.46
20090817|457461200|IRC|4098|INLAND REAL ESTATE CORP|8.15
20090817|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|10.43
20090817|457660108|INSV|7461|INSITE VISION,INC.|0.38
20090817|457669208|INSM|11525|INSMED INC-NEW|0.94
20090817|45767M109|INOC|1612|INNOTRAC CORP|2.35
20090817|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |3.70
20090817|45771Q104|IXSBF|1198|INNEXUS BIOTECHNOLOGY INC|0.06
20090817|45773H102|INO|15873|INOVIO BIOMEDICAL CORPORATION |2.08
20090817|45774M100|INNU|39998|INNUITY INC|0.07
20090817|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090817|45776Q109|ISIM|1500|Insight Management Corporation|0.28
20090817|45784P101|PODD|4809|INSULET CORP COM STK (DE)|8.85
20090817|45790F105|ISNAF|2|Insignia Energy Ltd Ordinary S|1.89
20090817|45790H101|IPXHY|9|INPEX CORPORATION UNSPONSORED |78.71
20090817|457985208|IART|818|INTEGRA LIFESCIENCES HLDGS CP |34.20
20090817|45810J103|ITKG|12275|INTEGRAL TECHNOLOGIES INC|0.48
20090817|45811E301|IESC|64|INTEGRATED ELECTRICAL SERVICES|8.56
20090817|45811V105|INBP|500|INTEGRATED BIOPHARMA INC.|0.40
20090817|458118106|IDTI|10047|INTEGRATED DEVICE TECH INC|6.65
20090817|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|0.01
20090817|458136108|ISVG|92468|INTERGRATED SERVICES GROUP INC|.
20090817|458140100|INTC|20074|INTEL CORP;COM USD0.001|18.77
20090817|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090817|45821U105|IBIE|4974|INTEGRATED BIO ENERGY RESOURCE|0.02
20090817|45822P105|TEG|1699|INTEGRYS ENERGY GROUP INC COM |34.15
20090817|45822W100|ILNS|2478|INTELLECT NEUROSCIENCES INC CO|0.11
20090817|45840J107|IDC|40|INTERACTIVE DATA CORP|22.59
20090817|458483104|ICLK|87344|interCLICK, Inc. Common Stock |1.84
20090817|45857P301|IHG|2980|INTERCONTINENTAL HOTELS GROUP |12.02
20090817|45865V100|ICE|153|INTERCONTINENTALEXCHANGE, INC.|90.49
20090817|458665106|IFSIA|5232|INTERFACE INC CL-A|6.06
20090817|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090817|458742103|ILNTQ|102989|INTERLIANT INC|.
20090817|45875T103|IUSN|778|Interlink-US-Network, Ltd. Com|1.24
20090817|458786100|IN|933|INTERMEC, INC.|13.46
20090817|45885E203|IAX|48|INTL ABSORBENTS INC-NEW|3.10
20090817|458859105|IARO|1580|International Aerospace Enterp|0.03
20090817|458968104|IBTGF|7566|INTL BARRIER TECH INC (F)|0.12
20090817|459028106|IAAC|51|INTL ASSET HOLDING CORP|17.01
20090817|459039103|IAUS|2792|INTL AUTOMATED SYS|0.55
20090817|459044103|IBOC|3511|INTL BANCSHARES CORP (TX)|15.26
20090817|459190104|INBG|147098|INTERNATIONAL BUILDING TECHNOL|.
20090817|459200101|IBM|2054|INTL BUSINESS MACHINES CORP|118.57
20090817|45928H106|ICO|4177|INTERNATIONAL COAL GROUP INC|3.21
20090817|45945G107|IEXCF|9500|INT'L ENEXCO LTD (F)|0.32
20090817|459506101|IFF|301|INTL FLAVORS & FRAGRANCES|36.69
20090817|45951A101|IFLI|24926|International Fight League, In|.
20090817|459902102|IGT|460|INTL GAME TECHNOLOGY|19.06
20090817|46004W108|IMTFF|13500|INTERNATIONAL MONTORO RESOURCE|0.03
20090817|460146103|IP|2514|INTERNATIONAL PAPER CO|19.99
20090817|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD) |43.99
20090817|460254105|IRF|1119|INTL RECTIFIER CORP|16.93
20090817|460277106|ROY|1191|INTERNATIONAL ROYALTY CORP (CD|3.54
20090817|460321201|ISH|1|INTL SHIPHOLDING CORP|26.46
20090817|460335201|ISCA|6713|INTL SPEEDWAY CORP CL-A|27.40
20090817|460378102|ISCO|14137|International Stem Cell Corpor|0.83
20090817|460491806|ITGB|3307|INT'L THOROUGHBRED BRDRS INC|0.03
20090817|46051L104|THM|2166|INTL TOWER HILL MINES LTD|3.15
20090817|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.06
20090817|460608102|INET|424|INTERNET BRANDS, INC. CLASS A |7.51
20090817|46062P201|INAR|75|INTERNETARRAY INC NEW COM STK |.
20090817|46069S109|ISIL|1983|INTERSIL CORP CL-A|13.79
20090817|460951106|IOC|180|INTEROIL CORP (F)|29.95
20090817|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090817|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.15
20090817|461147100|INTT|2815|INTEST CORPORATION|0.25
20090817|46119F107|INGNQ|6282|INTROGEN THERAPEUTICS INC|0.01
20090817|461194201|ITRP|1210|INTREPID TECHNOLOGY & RES INC |0.01
20090817|46120E602|ISRG|187|INTUITIVE SURGICAL INC|223.80
20090817|461203101|IVC|75|INVACARE CORP|19.73
20090817|461214108|SNAK|2143|INVENTURE GROUP INC (THE) COM |2.85
20090817|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090817|46131B100|IVR|69|INVESCO MORTGAGE CAPITAL INC C|20.05
20090817|46145A106|IVSBY|1|Investor AB Unsponsored ADR re|8.90
20090817|46147M108|ICH|564|INVESTORS CAPITAL HOLDINGS LTD|2.50
20090817|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090817|461730103|IRET|2|INVESTORS REAL ESTATE TR SBI|9.33
20090817|461804106|ITIC|86|INVESTORS TITLE CO|31.57
20090817|46186X106|IHO|1050|INVITEL HLDG A/S RPSTF ONE ORD|6.07
20090817|462044108|IO|248|ION GEOPHYSICAL CORPORATION|2.80
20090817|462594201|IWA|31|IOWA TELECOMMUNICATIONS SERVIC|11.80
20090817|46261R107|IPT|1120|IPARTY CORP|0.32
20090817|46263G208|IPZI|13413|Iptimize, Inc. Common Stock (D|0.03
20090817|46267T206|IRLD|2175|Ireland Inc. New Common Stock |0.48
20090817|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090817|462726100|IRBT|282|IROBOT CORPORATION|10.87
20090817|462846106|IRM|800|IRON MOUNTAIN INC DELAWARE|28.46
20090817|463664607|IRSN|1088|IRVINE SENSORS CORP|0.40
20090817|464119106|IFC|99|IRWIN FINANCIAL CORP|1.34
20090817|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |18.00
20090817|464278209|ISEC|156|ISECURETRAC CORP NEW|0.55
20090817|46428Q109|SLV|927|ISHARES SILVER TRUST|14.42
20090817|46428R107|GSG|500|ISHARES S&P GSCI CMDITY-INDEXE|30.00
20090817|464286202|EWO|5734|ISHARES MSCI AUSTRIA INVESTABL|19.04
20090817|464286400|EWZ|17|ISHARES MSCI BRAZIL|59.80
20090817|464286509|EWC|3106|ISHARES MSCI CANADA INDEX FD|23.62
20090817|464286608|EZU|779|ISHARES MSCI EMU INDEX FUND|34.22
20090817|464286632|EIS|1401|ISHARES INC MCSI ISRAEL CAPPED|47.11
20090817|464286640|ECH|80|ISHARES INC MCSI CHILE INDEX F|46.44
20090817|464286657|BKF|65776|ISHARES INC MCSI BRIC INDEX FD|38.68
20090817|464286665|EPP|16308|ISHARES PACIFIC EX-JAPAN INDEX|36.34
20090817|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|14.78
20090817|464286715|TUR|1050|ISHARES MSCI TURKEY INVESTABLE|46.71
20090817|464286731|EWT|27636|ISHARES MSCI TAIWAN INDEX FUND|11.17
20090817|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|22.06
20090817|464286764|EWP|38961|ISHARES MSCI SPAIN INDEX FD|45.62
20090817|464286772|EWY|5996|ISHS MSCI SOUTH KOREA IDX FD|41.55
20090817|464286780|EZA|20|ISHARES MSCI SOUTH AFRICA INDE|49.41
20090817|464286806|EWG|370663|ISHARES MSCI GERMANY INDEX FD |20.22
20090817|464286814|EWN|373|ISHARES MSCI NETHERLNDS INVEST|17.87
20090817|464286822|EWW|63|ISHARES MSCI MEXICO INVESTABLE|43.06
20090817|464286830|EWM|331|ISHS MSCI MALAYSIA(FREE)IDXFD |9.85
20090817|464286848|EWJ|11790|ISHARES MSCI JAPAN INDEX FUND |10.09
20090817|464286855|EWI|10694|ISHARES MSCI ITALY INDEX FD|18.28
20090817|464286871|EWH|1375|ISHARES MSCI HONG KONG IDX FD |15.06
20090817|464287101|OEF|360|ISHARES S&P 100 INDEX FD|46.84
20090817|464287119|JKE|23256|ISHARE MORNINGSTAR LARGE GROWT|50.19
20090817|464287127|JKD|105|ISHARES MORNINGSTAR LARGE CORE|58.19
20090817|464287135|NY|50|ISHARES NYSE 100 INDEX FUND|50.08
20090817|464287168|DVY|796|ISHARES DOW JONES SELECT DIVID|39.63
20090817|464287184|FXI|47694|ISHARES FTSE/XINHUA CHINA 25 I|41.04
20090817|464287192|IYT|10150|ISHARES DOW JONES TRANSP AVG I|66.52
20090817|464287200|IVV|15254|ISHARES S&P 500 INDEX FUND|101.07
20090817|464287275|IXP|88|ISHARES S&P GLOBAL TELECOMMUNI|51.08
20090817|464287291|IXN|57|ISHARES S&P GLOBAL INFORMATION|49.05
20090817|464287309|IVW|1935|ISHARES S&P 500 GROWTH INDEX F|51.27
20090817|464287333|IXG|67086|ISHARES S&P GLOBAL FIN'L SECTO|44.46
20090817|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|31.89
20090817|464287390|ILF|347|ISHARES S&P LATIN AMERICA 40 I|39.08
20090817|464287432|TLT|86995|ISHARES BARCLAYS 20+ YEAR TREA|93.35
20090817|464287440|IEF|5630|ISHARES BARCLAYS|90.50
20090817|464287457|SHY|4281|ISHARES BARCLAYS 1-3 YEAR TREA|83.67
20090817|464287465|EFA|86942|ISHARES TR MSCI EAFE INDEX FD |51.20
20090817|464287473|IWS|407|ISHARES RUSSELL MIDCAP VALUE I|33.00
20090817|464287507|IJH|4318|ISHARES S&P MIDCAP400 INDEX|64.58
20090817|464287531|IGN|14414|S&P NORTH AMERICAN TECHNOLOGY-|24.73
20090817|464287549|IGM|297|ISHARES TR S&P GSTI TECHNOLOGY|46.30
20090817|464287556|IBB|38067|ISHARES NASDAQ BIOTECH INDX FD|76.44
20090817|464287564|ICF|23272|ISHARE COHEN&STEERS RLTY MAJOR|44.49
20090817|464287572|IOO|9013|ISHARES S&P GLOBL 100 INDEX FD|54.54
20090817|464287580|IYC|187|ISHARS DJ US COSUMER SERVICES |49.00
20090817|464287598|IWD|301|ISHARES RUSSELL 1000 VAL INDEX|52.72
20090817|464287606|IJK|1313|ISHARES S&P MIDCAP 400 VALUE I|68.98
20090817|464287614|IWF|5153|ISHARES RUSSELL 1000 GR IND|44.08
20090817|464287622|IWB|2108|ISHARES RUSSELL 1000 INDEX FD |55.24
20090817|464287630|IWN|189|ISHARES RUSSELL2000 VAL IDX FD|53.20
20090817|464287648|IWO|663300|ISHARES RUSSELL 2000 GWT IDX F|60.88
20090817|464287655|IWM|2415982|ISHARES RUSSELL 2000 INDEX|56.38
20090817|464287663|IWW|169|ISHARES RUSSELL3000 VAL IDX FD|68.84
20090817|464287671|IWZ|1493|ISHARES RUSSELL 3000 GWT IDX F|35.77
20090817|464287689|IWV|860|ISHARES RUSSELL 3000 INDEX|58.86
20090817|464287721|IYW|37775|ISHARES DJ US TECH SECT IDX FD|48.77
20090817|464287739|IYR|220590|ISHARES DJ US REAL EST IDX FD |39.52
20090817|464287770|IYG|48323|ISHARES DJ US FINL SVCS IDX FD|53.72
20090817|464287788|IYF|8031|ISHARES DJ US FIN'L SEC INDEX |50.30
20090817|464287796|IYE|31|ISHARES DJ US ENRGY SECTOR IDX|29.93
20090817|464287812|IYK|26|ISHARS DJ US CONSUMER GOODS SE|49.99
20090817|464287838|IYM|27310|ISHARS DJ US BASICMAT SECT IDX|51.36
20090817|464287879|IJS|110579|ISHARES S&P SMALLCAP 600 VALUE|53.35
20090817|464288117|IGOV|139|ISHARES S&P/CITIGROUP INTERNAT|103.71
20090817|464288125|ISHG|581|ISHARES S&P/CITIGROUP 1-3 YEAR|104.27
20090817|464288158|SUB|95|ISHARES S&P SHORT TERM NATIONA|105.92
20090817|464288166|AGZ|1633|ISHARES LEHMAN AGENCY BOND FUN|107.77
20090817|464288174|WOOD|375|ISHARES S&P GLOBAL TIMBER & FO|33.94
20090817|464288182|AAXJ|285889|ISHARES MSCI ALL COUNTRY ASIA |49.53
20090817|464288190|FCHI|1385|ISHARES FTSE CHINA (HK LISTED)|46.31
20090817|464288224|ICLN|238|ISHARES S&P GLOBAL CLEAN ENERG|22.57
20090817|464288240|ACWX|102782|ISHARES MSCI ACWI EX US INDEX |37.29
20090817|464288257|ACWI|104992|ISHARES MSCI ACWI INDEX FUND|38.37
20090817|464288265|TOK|236|ISHARES MSCI KOKUSAI INDEX FD |32.74
20090817|464288273|SCZ|1201|ISHARES TR MSCI EAFE SMALL CAP|33.86
20090817|464288323|NYF|251|ISHARES NY MUNI BOND FUND|103.74
20090817|464288356|CMF|323|ISHARES CA MUNI BOND FUND|104.25
20090817|464288372|IGF|28930|ISHARES S&P GLOBAL INFRASTRUCT|31.48
20090817|464288406|JKI|534|ISHARES MORNINGSTAR MID VALUE |57.45
20090817|464288414|MUB|5170|ISHARES S&P NATL MUNI BOND FUN|101.30
20090817|464288430|AIA|60|ISHARES S&P ASIA 50 INDEX FUND|35.84
20090817|464288448|IDV|364|ISHARES DOW JONES EPAC SELECT |28.41
20090817|464288455|IFNA|3730|ISHRS TR FTSE EPRA/NAREIT NO. |27.65
20090817|464288463|IFAS|558|ISHRS TR FTSE EPRA/NAREIT DEVE|28.53
20090817|464288471|IFEU|41339|ISHRS TR FTSE EPRA/NAREIT DEVE|28.10
20090817|464288497|IFSM|30|ISHRS FTSE DEVEL SM CAP EX-NOR|30.38
20090817|464288505|JKJ|11179|ISHARES MORNINGSTAR SMALL CORE|62.68
20090817|464288521|FTY|997|ISHARES TR FTSE NAREIT R/EST 5|23.77
20090817|464288547|RTL|5617|ISHARES FTSE NAREIT RETAIL CAP|18.37
20090817|464288554|FIO|2881|ISHARES FTSE NAREIT IND/OFFICE|20.34
20090817|464288562|REZ|228|ISHARES TR FTSE NAREIT RESIDEN|26.39
20090817|464288596|GBF|263|ISHARES BARCLAYS GOVT CR BD FD|104.50
20090817|464288604|JKK|101|ISHARES MORNINGSTAR SMALL GROW|58.31
20090817|464288612|GVI|119|ISHARES BARCLAYS INTERMED GOVT|105.00
20090817|464288620|CFT|98|ISHARES BARCLAYS CR BD FD|100.74
20090817|464288653|TLH|173|ISHARES BARCLAYS 10-20 YR TREA|108.67
20090817|464288661|IEI|43|ISHARES BARCLAYS 3-7 YR TREAS |111.09
20090817|464288687|PFF|1584|ISHARES S&P U.S. PREFERRED STK|36.15
20090817|464288695|MXI|677|ISHARES S&P GLOBAL MATERIALS S|52.81
20090817|464288711|JXI|746|ISHARES S&P GLOBAL UTILITIES S|44.28
20090817|464288729|EXI|79|ISHARES S&P GLOBAL INDUSTRIALS|40.25
20090817|464288745|RXI|195|ISHARES S&P GLOBAL CONSUMER DI|39.78
20090817|464288752|ITB|1538563|ISHARES TR DOW JONES US HOME C|12.58
20090817|464288786|IAK|977|ISHARES TR DOW JONES US INS IN|25.26
20090817|464288810|IHI|32682|ISHARES TR DOW JONES US MEDICA|47.66
20090817|464288828|IHF|460|ISHARES TR DOW JONES US HEALTH|41.38
20090817|464288836|IHE|69319|ISHARES TR DOW JONES US PHARMA|48.11
20090817|464288851|IEO|2209|ISHARES TR DOWN JONES US OIL &|45.80
20090817|464288869|IWC|13401|RUSSELL MICROCAP INDEX|36.49
20090817|464288877|EFV|1203363|MSCI EAFE VALUE INDEX FUND|47.96
20090817|464288885|EFG|279564|MSCI EAFE GROWTH INDEX FUND|50.63
20090817|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|27.55
20090817|464289404|TZG|269|ISHARES S&P TARGET DATE 2020 I|27.88
20090817|464289602|TZL|748|ISHARES S&P TARGET DATE 2030 I|27.57
20090817|464289701|TZO|41|ISHARES S&P TARGET DATE 2035 I|27.64
20090817|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|27.28
20090817|464289859|AOA|25709|ISHARES S&P AGGRESSIVE ALLOCAT|27.47
20090817|464289867|AOR|10540|ISHARES S&P GROWTH ALLOCATION |27.09
20090817|464289875|AOM|20298|ISHARES S&P MODERATE ALLOCATIO|26.78
20090817|464289883|AOK|88|ISHARES S&P CONSERVATIVE ALLOC|26.44
20090817|46489V104|ISR|1000|ISORAY INC|0.72
20090817|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090817|465036200|ISCHY|497|Israel Chemicals Limited Unspo|12.20
20090817|465141406|ISRL|180|ISRAMCO INC|118.66
20090817|46520M105|ISDR|10000|Issuer Direct Corporation Comm|0.17
20090817|465562106|ITUB|23163|ITAU UNIBANCO BANCO MULTIPLO S|18.01
20090817|465717106|ITOCY|30|ITOCHU CORP-ADR-|73.21
20090817|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|15.89
20090817|46579N103|IVN|2000|IVANHOE MINES LTD|8.69
20090817|465790103|IVAN|1108|IVANHOE ENERGY INC|1.41
20090817|466090107|JASO|60|JA SOLAR HOLDINGS CO., LTD. AD|4.17
20090817|466096104|JAX|200|J.ALEXANDERS CORP|4.37
20090817|46612H402|JCG|229|J. CREW GROUP, INC.|30.15
20090817|46614H400|JERT|65|JER INVESTORS TRUST INC. COM (|0.49
20090817|46623D200|JPMPRJ|40037|JP MORGAN CHASE CAPITAL X PFD |24.97
20090817|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|20.81
20090817|46625H100|JPM|16081|JPMORGAN CHASE & CO COM STK|42.45
20090817|46625H365|AMJ|150|JPMORGAN CHASE & CO ALERIAN ML|24.34
20090817|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.73
20090817|46625H720|JPMPRE|69|JPMORGAN CHASE &CO 1/4 6.15% P|45.35
20090817|46626V207|JPMPRK|57757|JP MORGAN CHASE CAP XI SER K|22.46
20090817|46626X203|JPMPRX|56|JP MORGAN CHASE CAPITAL XII TR|22.67
20090817|46629U107|JMP|200|JMP GROUP, INC|9.99
20090817|466313103|JBL|3614|JABIL CIRCUIT INC|9.87
20090817|46924P100|JXSB|60|JACKSONVILLE BANCORP INC. (IL)|8.50
20090817|469783104|JACO|750|JACO ELECTRONICS INC|0.69
20090817|469814107|JEC|651|JACOBS ENGINEERING GROUP INC|43.78
20090817|470080409|JAGH|417707|JAG MEDIA HLDGS INC|0.57
20090817|47009M103|JAG|9300|JAGUAR MINING INC|8.16
20090817|47030M106|JHX|13023|JAMES HARDIE INDS ADS (5 UTS) |23.00
20090817|470355207|JRCC|680|JAMES RIVER COAL NEW|16.99
20090817|470773102|JLWT|2000|JANEL WORLD TRADE LTD|0.71
20090817|471057109|JEQ|2124|JAPAN EQUITY FUND INC (THE)|5.46
20090817|471115402|JMHLY|1713|JARDINE MATHESON HLDGS LTD ADR|29.76
20090817|47116H104|JSMN|2762|JASMINE LTD|.
20090817|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |45.15
20090817|471894105|JAV|2614|JAVELIN PHARMACEUTICALS, INC. |1.45
20090817|472100106|JYHW|4876|Jayhawk Energy, Inc. Common St|0.45
20090817|47214A100|JCDS|59709|JC DATA SOLUTIONS INC|.
20090817|472147107|JAZZ|254044|JAZZ PHARMACEUTICALS INC COM S|6.67
20090817|472310101|JEDOF|1000|JED OIL INC|.
20090817|472319102|JEF|769|JEFFERIES GROUP INC(NEW)|22.45
20090817|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090817|476493101|JRONY|205|Jeronimo Martins SGPS SA Unspo|15.37
20090817|477143101|JBLU|6472|JETBLUE AIRWAYS CORPORATION|5.39
20090817|47737M102|JIXAY|353|JIANGXI COPPER CO LTD SPONS AD|90.62
20090817|477373104|JEXYY|800|JIANGSU EXPRESSWAY CO LTD SPON|16.13
20090817|47758X102|JINFF|51|JINSHAN GOLD MINES INC|1.24
20090817|47759G108|JNGW|2000|Jingwei International Limited |0.98
20090817|478160104|JNJ|556|JOHNSON AND JOHNSON|60.08
20090817|478366107|JCI|2931|JOHNSON CONTROLS INC|25.30
20090817|479087207|JELCY|803|JOHNSON ELECTRIC HLDG SPON ADR|4.08
20090817|479142309|JMPLY|55|JOHNSON MATTHEY PUB SPONS ADR |46.65
20090817|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090817|480074103|JNY|23594|JONES APPAREL GROUP INC|14.93
20090817|48020Q107|JLL|3350|JONES LANG LASALLE INC|42.02
20090817|480838101|JOSB|2265|JOS A BANK CLOTHIERS INC|37.97
20090817|481138105|JRCOQ|16712|JOURNAL REGISTER CO|.
20090817|481165108|JOYG|5532|JOY GLOBAL INC|40.47
20090817|48122F207|JPMPRY|8584|JPMORGAN CHASE CAP XIV 6.2% CA|22.53
20090817|481228203|JPMPRP|11001|JPMORGAN CHASE CAP XVI 6375 TR|23.23
20090817|48123W209|JPMPRW|5209|JP MORGAN CHASE CAP XXIV GTD C|24.46
20090817|48131M102|JUHL|300|JUHL WIND INC COM STK|2.01
20090817|481905883|JNIP|142138|JUNIPER GROUP, INC. NEW COMMON|.
20090817|48206M102|JUPIY|1368|JUPITER TELECOMMUNICATIONS CO |59.60
20090817|48238M104|KATX|4500000|KAT Exploration Inc Common Sto|0.01
20090817|48242V108|KCMH|1941|KCM Holdings Corporation Commo|0.03
20090817|48242W106|KBR|400|KBR INC COM|22.86
20090817|482423100|KBW|585|KBW, INC. COM|26.70
20090817|482462108|KHD|413|KHD HUMBOLT WEDAG INTERNATIONA|9.26
20090817|482470200|KITD|4073|KIT DIGITAL INC NEW COM STK (D|7.00
20090817|482480100|KLAC|1957|KLA-TENCOR CORP|30.65
20090817|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090817|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090817|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |25.70
20090817|48268K101|KTC|401|KT CORP ADS (EACH REP 1/2 OF A|15.80
20090817|48268R106|KSW|975|KSW INC|3.24
20090817|48273U102|LRN|1000|K12, INC COM STK|19.53
20090817|482740107|KVB|187|K-V PHARMACEUTICAL CO CL B|3.05
20090817|482740206|KVA|29724|K-V PHARMACEUTICALS CO CL A|2.00
20090817|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090817|48282H308|KANP|46|KAANAPALI LAND LLC|28.99
20090817|483007704|KALU|19590|KAISER ALUMINUM CORP NEW|32.45
20090817|484836101|KCLI|1120|KANSAS CITY LIFE INS CO|31.26
20090817|485170302|KSU|100004|KANSAS CITY SOUTHERN|23.33
20090817|48562P103|KPPC|549|KapStone Paper and Packaging C|5.02
20090817|486587108|KDN|70|KAYDON CORP|32.22
20090817|48660P104|KYE|2357|KAYNE ANDERSON ENERGY TOTAL RE|18.92
20090817|486606106|KYN|12050|KAYNE ANDERSON MLP INVESTMENT |19.76
20090817|48666K109|KBH|212|KB HOME|17.08
20090817|48667L106|KDDIY|260|KDDI Corporation Unsponsored A|55.86
20090817|487275109|KGN|6787|Keegan Resources Inc Ordinary |2.90
20090817|48751M200|KWPW|1000|KEEWATIN WINDPOWER COPR COM NE|0.45
20090817|487584104|KEI|2920|KEITHLEY INSTRUMENTS INC|5.87
20090817|487836108|K|2529|KELLOGG CO|46.06
20090817|488152208|KELYA|80|KELLY SERVICES INC CL-A|11.62
20090817|488359100|KLYG|3145|Kelyniam Global, Inc. Common S|0.42
20090817|488360108|KEME|14645|KEMET CORPORATION|1.26
20090817|488879107|KNXA|28|KENEXA CORP|12.77
20090817|489084103|KENS|1000|KENILWORTH SYSTEMS CORP|.
20090817|489170100|KMT|108|KENNAMETAL INC|21.93
20090817|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.33
20090817|492051305|KPELY|1253|KEPPEL LTD SPONSORED ADR|11.15
20090817|493267108|KEY|2491|KEYCORP (NEW)|6.65
20090817|493267405|KEYPRG|165|KEYCORP NON CUMULATIVE PERP CO|90.05
20090817|49327K207|KEYPRB|96|KEYCORP CAP VI TR PFD SECS|16.35
20090817|49327Q204|KEYPRE|2201|KEYCORP CAP IX TR PFD SECS|18.00
20090817|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |21.00
20090817|493312201|KEYO|11607|KeyOn Communications Holdings,|1.43
20090817|49375K109|KDCE|9996|KID CASTLE EDUCATIONAL CORP|0.13
20090817|49427F108|KRC|1861|KILROY REALTY CORP|26.07
20090817|494368103|KMB|14030|KIMBERLY CLARK CORP|58.94
20090817|494386204|KCDMY|40|KIMBERLY-CLARK DE MEXICO S A B|22.90
20090817|49446R109|KIM|5517|KIMCO REALTY CORPORATION|11.16
20090817|49446R869|KIMPRF|56|KIMCO REALTY CORP DEP SHS REPS|19.75
20090817|494550106|KMP|3193|KINDER MORGAN ENER PNTRS L.P. |52.75
20090817|49460W208|KCI|73012|KINETIC CONCEPTS INC|34.04
20090817|495582108|KG|2168|KING PHARMACEUTICALS,INC|10.34
20090817|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090817|496902404|KGC|12878|KINROSS GOLD CORP NEW|19.02
20090817|496904103|KFS|160|KINGSWAY FINANCIAL SVCS INC|3.03
20090817|497266106|KEX|100|KIRBY CORPORATION|35.62
20090817|497350306|KNBWY|70|Kirin Holdings Company, Limite|14.46
20090817|49834M100|KLBAY|30|KLABIN SA SPONS ADR|19.08
20090817|498904200|KNL|465|KNOLL INC (NEW)|9.31
20090817|499064103|KNX|1229|KNIGHT TRANSPORTATION INC|17.37
20090817|499184109|KNOT|389|THE KNOT INC|9.93
20090817|49989A109|KHOLY|4232|Koc Holdings AS Unsponsored AD|11.80
20090817|499892107|KBSTY|145|KOBE STEEL LTD SPON ADR|9.79
20090817|500255104|KSS|250|KOHLS CORP|51.73
20090817|500453105|KMAGQ|318|KOMAG INC|.
20090817|500458401|KMTUY|152|KOMATSU LTD ADR-NEW|72.62
20090817|50046R101|KNM|572|KONAMI CORPORATION ADS (1 SH C|18.75
20090817|500467402|AHONY|90|KONINKLIJKE AHOLD NV SPONS ADR|11.49
20090817|50047Q201|KJWNY|3735|KONINKLIJKE WESSANEN NV SP ADR|4.81
20090817|500472303|PHG|25|PHILIPS ELEC(KON);SPON ADR REP|23.05
20090817|500600101|KOPN|1986|KOPIN CORP|3.21
20090817|50063B104|KEF|4509|KOREA EQUITY FUND INC|7.89
20090817|500631106|KEP|3243|KOREA ELEC PWR CP ADR(RP1/2SH |12.70
20090817|500634209|KF|3|KOREA FUND, INC (NEW)|31.05
20090817|500643200|KFY|378|KORN/FERRY INTERNATIONAL|13.82
20090817|500692108|KOSS|100|KOSS CORP|11.51
20090817|50075N104|KFT|4238|KRAFT FOODS INC CL-A|28.10
20090817|50075W104|KBLB|23167|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090817|50077B108|KTOS|71711|KRATOS DEFENSE & SECURITY SOLU|0.80
20090817|501014104|KKD|2505|KRISPY KREME DOUGHNUTS INC|2.88
20090817|501014112|KKDOW|45|Krispy Kreme Doughnuts, Inc. W|0.04
20090817|501044101|KR|358|KROGER CO|21.04
20090817|50105F105|KRO|174|KRONOS WORLDWIDE INC|9.00
20090817|501173207|KUB|400|KUBOTA CORPORATION (ONE ADS RE|42.00
20090817|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|28.90
20090817|50127R103|KURRY|5|Kuraray Co Unsponsored ADR (Ja|33.32
20090817|501337406|KLOC|660|KUCHNER-LOCKE CO (THE)|.
20090817|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|81.53
20090817|501723100|LFL|467|LAN AIRLINES S.A. ADS (EA REPT|12.48
20090817|50181P100|LCNB|50|LCNB CORPORATION|10.10
20090817|50183L107|LDK|263036|LDK SOLAR CO LTD.|9.22
20090817|50184Q105|LPPI|2667|LEEP, INC|0.01
20090817|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090817|50186V102|LPL|32258|LG DISPLAY CO LTD ADS REPSTG C|14.93
20090817|50187G104|LICT|4|LICT Corporation Common Stock |2705.00
20090817|501921100|LTVCQ|79|LTV CORP|.
20090817|501925101|LSBI|139|LSB FINL CORP|9.94
20090817|50208A102|SCD|1000|LMP CAPITAL AND INCOME FUND IN|9.16
20090817|50208C108|RIT|2220|LMP REAL ESTATE INCOME FUND IN|8.16
20090817|502117203|LRLCY|111|L'OREAL CO ADR|17.24
20090817|502175102|LTC|200|LTC PROPERTIES INC|24.84
20090817|502175607|LTCPRF|91|LTC PROPERTIES INC 8.0% SER F |22.55
20090817|502424104|LLL|516|L-3 COMMUNICATIONS HLDGS INC|74.59
20090817|502441306|LVMUY|1900|LVMH MOET HENNESSY LOUIS VUITT|18.68
20090817|502470107|LB|185|LA BARGE INCORPORATED|9.56
20090817|504905100|DDSS|3571|LABOPHARM INC|1.78
20090817|505336107|LZB|7195|LA-Z-BOY INCORPORATED|7.21
20090817|50540R409|LH|30|LABORATORY CRP AMER HLDGS(NEW)|68.36
20090817|505754200|LDSH|1|LADISH CO|13.39
20090817|505861401|LFRGY|1804|LAFARGE ADS (1/4 COM) NEW|18.97
20090817|510700107|LSBK|15|LAKE SHORE BANCORP INC COM STK|7.25
20090817|511082109|LVCA|15497|Lake Victoria Mining Company, |0.98
20090817|512807108|LRCX|3358|LAM RESEARCH CORP|29.17
20090817|512815101|LAMR|51|LAMAR ADVERTISING CO CL-A|23.09
20090817|513665109|LLLI|5319|LAPMERD LESS LETHAL INC|0.07
20090817|514606102|LNCE|1|LANCE INC|23.62
20090817|514765106|LDIFF|245000|LANDDRILL INTERNATIONAL INC OR|0.08
20090817|514936103|LFGRQ|9761|LANDAMERICA FIN'L GROUP INC|0.13
20090817|51508L103|LNY|494|LANDRY'S RESTRNTS,INC|9.19
20090817|515098101|LSTR|297|LANDSTAR SYSTEM INC|36.98
20090817|516648102|LPADE|1476|LAPOLLA INDUSTRIES, INC.|0.36
20090817|517834107|LVS|40654|LAS VEGAS SANDS CORP|13.32
20090817|517942108|LHO|3026|LASALLE HOTEL PROP|15.80
20090817|517942306|LHOPRB|129|LASALLE HOTEL PROPERTIES 8.375|20.75
20090817|51805Q102|LNGT|24118|LASER ENERGETICS INC CL A|0.14
20090817|51807U101|LCRD|175|LASERCARD CORPORATION|7.58
20090817|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|31.53
20090817|519485106|LAWE|4699|LAW ENFORCEMENT ASSOC CORP|0.35
20090817|52106W103|LGI|599|LAZARD GLOBAL TOTAL RETURN AND|13.35
20090817|52171N103|LDIS|2300|LEADIS TECHNOLOGY INC|0.80
20090817|521863308|LEAP|2279|LEAP WIRELESS INTERNATIONAL IN|17.48
20090817|521865105|LEARQ|14523|LEAR CORP|0.27
20090817|522015106|LTRE|127|LEARNING TREE INTL INC|11.02
20090817|523251106|LECT|619|LECTEC CORP|4.49
20090817|523768109|LEE|186|LEE ENTERPRISES INC|2.27
20090817|52463H103|LGGNY|2626|LEGAL & GENERAL GROUP SP-ADR|5.45
20090817|52464N109|LFBG|24395|Left Behind Games Inc. Common |0.03
20090817|524660107|LEG|185|LEGGETT&PLATT INC|17.40
20090817|52467C100|LGDI|405000|LEGEND INTERNATIONAL HOLDINGS |0.63
20090817|52469V106|LEGE|1850|Legend Media, Inc. Common Stoc|0.27
20090817|52470N101|LWSP|4989|Legacy Wine & Spirits Internat|0.35
20090817|524707304|LGCY|189|LEGACY RESERVES LP UTS LTD PAR|16.01
20090817|524901105|LM|486|LEGG MASON INC|27.71
20090817|524908100|LEHMQ|144202|LEHMAN BROTHERS HOLDINGS|0.05
20090817|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090817|524911104|LCANF|8200|LEISURE CANADA INC (F)|0.27
20090817|52520W317|LEHJQ|8549|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090817|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090817|52523J453|LEHPQ|78|Lehman Bros Hldgs Inc Non Cumu|1.75
20090817|526057104|LEN|27417|LENNAR CORP CL A COMMON|13.41
20090817|526107107|LII|274|LENNOX INTL INC|34.74
20090817|526250105|LNVGY|112|LENOVO GROUP LTD SPONS ADR|9.55
20090817|526262100|LENXQ|2700|LENOX GROUP INC COM|0.02
20090817|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.50
20090817|52729N100|LVLT|400|LEVEL 3 COMMUNICATIONS INC|1.19
20090817|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090817|529043101|LXP|48929|LEXINGTON REALTY TRUST COM|4.88
20090817|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|26.69
20090817|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090817|529537201|LXPPRD|968|Lexington Rlty Tr Preferred Se|15.80
20090817|529898108|LYBI|16417|LIBBEY INC|3.60
20090817|529900102|ASG|1302|LIBERTY ALL-STAR GROWTH FD INC|2.96
20090817|53015Y107|LIA|39847|LIBERTY ACQUISITION HOLDINGS C|9.30
20090817|53015Y115|LIAWS|4000|LIBERTY ACQUISITION HOLDINGS C|0.82
20090817|530158104|USA|919|LIBERTY ALL STAR EQUITY FUND|3.94
20090817|530555101|LBTYA|369|LIBERTY GLOBAL INC CLASS A|21.47
20090817|530555309|LBTYK|26318|LIBERTY GLOBAL INC SER C|21.30
20090817|53071M104|LINTA|792|LIBERTY MEDIA HLDG CORP INTERA|9.90
20090817|53071M203|LINTB|14|LIBERTY MEDIA HLDG CORP INTERA|9.80
20090817|531172104|LRY|3494|LIBERTY PROPERTY TRUST|31.19
20090817|531914109|LWAY|337|LIFEWAY FOODS INC|13.20
20090817|532169109|LSR|100|LIFE SCIENCES RESEARCH INC|7.72
20090817|53217R207|LTM|1336|LIFE TIME FITNESS INC|27.96
20090817|53217V109|LIFE|385|LIFE TECHNOLOGIES CORP COM STK|45.84
20090817|53219E808|LLBO|25002|LIFELINE BIOTECHNOLOGIES INC C|.
20090817|53219K101|LFTC|14932|LIFESTREAM TECHNOLOGIES INC.|.
20090817|53219L109|LPNT|584|LIFEPOINT HOSPITALS INC|25.63
20090817|53222K106|LFVN|1802|Lifevantage Corporation Common|0.47
20090817|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|5.46
20090817|532257805|LPTH|1007|LIGHTPATH TECHNOLOGIES INC|1.60
20090817|532349107|LIHR|99868|LIHIR GOLD LTD SPONS ADR|21.53
20090817|532716107|LTD|8607|LIMITED BRANDS, INC.|14.18
20090817|532782109|LNCGY|50|Linc Energy Limited Sponsored |11.78
20090817|533535100|LINC|1660|LINCOLN EDUCATIONAL SERVICES C|22.81
20090817|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|43.67
20090817|53404M201|LNCPRF|394|LINCOLN NATIONAL CAP TR PFD SE|20.78
20090817|534187109|LNC|5759|LINCOLN NATIONAL CORP|24.25
20090817|535223101|LNAGY|9233|Linde Ag Unsponsored ADR (Germ|9.90
20090817|535555106|LNN|10038|LINDSAY CORPORATION|43.79
20090817|53566Q107|LGCFF|5600|LINEAR GOLD CORP|1.64
20090817|535678106|LLTC|720|LINEAR TECHNOLOGY CORP|26.64
20090817|5357EP108|LWLL|11463|LINKWELL CORP|0.16
20090817|53577W101|LKMG|5549|LINKED MEDIA GROUP INC COM STK|0.01
20090817|535919203|LGF|350|LIONS GATE ENT CORP|6.15
20090817|536020100|LINE|1500|LINN ENERGY LLC COM UTS REP LT|22.53
20090817|53612Q101|LNXGF|7500|LINUX GOLD CORP|0.07
20090817|536195209|LCHL|670|Lion Capital Holdings, Inc. Ne|0.17
20090817|53634X100|LQMT|33332|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090817|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090817|536808405|LTHU|10268|LITHIUM TECHNOLOGY CORP NEW|0.03
20090817|538146101|LPSN|164064|LIVEPERSON INC|4.32
20090817|539319103|LIXT|3000|Lixte Biotechnology, Inc. Comm|0.70
20090817|539320101|LIZ|1059|LIZ CLAIBORNE INC|3.67
20090817|539439109|LYG|713|LLOYDS BANKING GROUP PLC ADR|6.73
20090817|539481101|LBLCF|194|LOBLAW COMPANIES LTD|29.93
20090817|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|4.09
20090817|539830109|LMT|1816|LOCKHEED MARTIN CORP|74.59
20090817|541209102|LOGN|30|LOGANSPORT FINL CORP|12.00
20090817|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090817|54179W101|LNRFF|2000|LONCOR RESOURCES INC ORD SHS (|0.86
20090817|54336Q203|LNMIY|371|LONMIN PLC SPONS ADR-NEW|23.89
20090817|54338V101|LZAGY|160798|Lonza Group Ag Zuerich Unspons|10.34
20090817|543524300|LOOP|824|LOOPNET INC COM STK|8.07
20090817|543881106|LORL|16|LORAL SPACE & COMMUNICATIONS I|20.59
20090817|544192107|LRUSF|166768|LORUS THERAPEUTICS INC (NEW)|0.07
20090817|546347105|LPX|606|LOUISIANA PACIFIC CORP|5.83
20090817|548661107|LOW|172|LOWES COMPANIES INC|22.83
20090817|549271104|LZ|781|LUBRIZOL CORP|61.69
20090817|550021109|LULU|9895|LULULEMON ATHLETICA INC COM ST|19.99
20090817|55003Q103|LL|5903|LUMBER LIQUIDATORS, INC. COM|20.20
20090817|55027E102|LMNX|119|LUMINEX CORPORATION|16.06
20090817|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090817|550372106|LUNMF|391|LUNDIN MINING CORPORATION|3.61
20090817|55066V106|LUXE|965|Lux Energy Corp. Common Stock |1.23
20090817|55068R202|LUX|1702|LUXOTTICA GROUP SPA ADS|25.21
20090817|550819106|LDL|1230|LYDALL INC|5.47
20090817|552541104|MFW|238|M AND F WORLDWIDE CORP|19.65
20090817|55261F104|MTB|74677|M AND T BANK CORP|60.02
20090817|55261X303|MBAH|6000|M.B.A HOLDINGS INC NEW|.
20090817|55262C100|MBI|19504|MBIA INC|5.36
20090817|55264U108|MBFI|400|MB FINANCIAL INC-NEW|14.15
20090817|552676108|MDC|880|M.D.C. HOLDINGS INC|35.17
20090817|552690109|MDU|394|MDU RESOURCES GROUP INC|20.39
20090817|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090817|552697104|MDCA|2200|MDC PARTNERS INC CL A SUB VTG |6.81
20090817|552715104|WFR|1|MEMC ELECTRONIC MATERIALS INC |16.82
20090817|55272X102|MFA|109538|MFA FINANCIAL, INC|7.56
20090817|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|24.15
20090817|552727109|MCR|795|MFS CHARTER INCOME TRUST SBI|8.62
20090817|552737108|MMT|44|MFS MULTIMARKET INCOME TR SBI |6.10
20090817|55274E102|MFV|2553|MFS SPECIAL VALUE TRUST SBI|5.83
20090817|55276N100|MRNA|25157|MDRNA INC COM|1.46
20090817|55277P104|MGEE|168|MGE ENERGY INC|35.98
20090817|552848103|MTG|4380|MGIC INVESTMENT CORP|7.36
20090817|552953101|MGM|3083|MGM MIRAGE|8.94
20090817|55302P103|MGT|10000|MGT CAPITAL INVESTMENTS INC|0.51
20090817|55304X104|MIM|1900|MI DEVELOPMENTS INC CL A SUB V|12.21
20090817|55305B101|MHO|5684|M/I HOMES INC|13.59
20090817|55305B200|MHOPRA|1455|M/I HOMES INC DEP SHS REPSTG 1|13.81
20090817|55306V205|MIVI|11639|MIV Therapeutics Inc New Commo|0.40
20090817|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.02
20090817|55310B104|MITD|3000|MIT Holding, Inc. Common Stock|0.12
20090817|553101106|MMRF|3122|MMR Information Systems, Inc. |0.13
20090817|55312N106|MTP|1487|MLP STRATEGIC EQUITY FUND INC |12.78
20090817|553409103|MPS|277|MPS GROUP INC.|10.08
20090817|553479106|MRVNY|555|Mrv Engenharia e Participacoes|35.43
20090817|55348A102|UNCLQ|17874|MRU HOLDINGS INC|.
20090817|553570102|MSGI|342452|MSGI SECURITY SOLUTIONS, INC. |0.09
20090817|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|36.00
20090817|553829102|MVC|1130|MVC CAPITAL, INC.|8.93
20090817|553859109|MVO|13|MV OIL TRUST UNITS BENE INT|14.68
20090817|55405W104|MYRG|12327|MYR GROUP INC COM STK (DE)|21.46
20090817|554094102|MBCI|50|MabCure Inc. Common Stock|0.75
20090817|554382101|MAC|1730|MACERICH COMPANY (THE)|26.33
20090817|554489104|CLI|3348|MACK-CALI REALTY CORP|31.99
20090817|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.81
20090817|55607P105|MQBKY|60|Macquarie Group, Ltd. Sponsore|39.27
20090817|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090817|556162105|MCZ|3450|MAD CATZ INTERACTIVE INC|0.31
20090817|556304202|MADKY|97|MADECO S.A.(NEW) ADS(EACH RP 1|6.50
20090817|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090817|55907R108|MGG|230|MAGELLAN MIDSTREAM HLDGS LP CO|21.97
20090817|559079207|MGLN|204|MAGELLAN HEALTH SVCS INC NEW|31.78
20090817|559080106|MMP|47115|MAGELLAN MIDSTREAM PARTNERS,L.|37.61
20090817|559166103|MGIC|475|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20090817|559181102|LAVA|400|MAGMA DESIGN AUTOMATION INC.|1.61
20090817|559211305|MECAQ|759|MAGNA ENTMT CORP SUB VTG CL A |0.09
20090817|559222401|MGA|1857|MAGNA INTL CL-A SUB VTG SHS|47.93
20090817|55939L103|MNGA|50000|MagneGas Corporation Common St|0.19
20090817|55973B102|MHR|373|MAGNUM HUNTER RESOURCES CORP (|1.04
20090817|559773106|MAGP|8081|MAGPLANE TECHNOLOGY, INC.|0.02
20090817|559775200|MPGPRA|68|MAGUIRE PPTYS INC PFD SER A % |4.05
20090817|559776109|MTA|137|MAGYAR TELEKOM TELECOMMUNICATI|18.08
20090817|56035L104|MAIN|773|MAIN STREET CAPITAL CORP COM S|13.24
20090817|560613101|MNLU|4498|Mainland Resources Inc. Common|1.23
20090817|560690208|COOL|5000|MAJESCO HOLDINGS ENTERTAINMENT|1.85
20090817|560877300|MKTAY|259|MAKITA CORP SPONS ADR|29.20
20090817|560879108|MAKO|4|MAKO SURGICAL CORP COM|7.45
20090817|56164U107|MNGPY|15800|Man Group PLC Unsponsored ADR |4.35
20090817|561693102|TMNG|953|THE MANAGEMENT NETWORK GR INC |0.39
20090817|56176Q102|MNAP|295750|Manas Petroleum Corporation Co|0.43
20090817|561911108|HYF|2993|MANAGED HIGH YLD PLUS FD INC|1.69
20090817|563118207|MHAN|1888|MANHATTAN PHARM INC|0.10
20090817|563122100|MHTX|44426|MANHATTAN SCIENTIFICS INC|0.04
20090817|563420108|MNTX|3126|MANITEX INT'L, INC COMMON STK |1.64
20090817|563571108|MTW|400|MANITOWOC COMPANY INC (THE)|6.83
20090817|563771104|MTEX|72|MANNATECH INCORPORATED|3.53
20090817|56400P201|MNKD|4534|MANNKIND CORP|7.37
20090817|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.30
20090817|56501R106|MFC|1343|MANULIFE FINANCIAL CORP|20.31
20090817|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |9.68
20090817|565849106|MRO|782|MARATHON OIL CORP|31.02
20090817|567908108|HZO|300|MARINEMAX INC|7.29
20090817|568427108|MPX|537|MARINE PRODUCTS CORP|5.21
20090817|56846R100|MCII|5000|Mariner's Choice International|0.03
20090817|570535203|MKV|1872|MARKEL CORPORATION SR DEB 7.50|25.50
20090817|57060U100|GDX|15796|MARKET VECTORS TR GOLD MINERS |39.21
20090817|57060U506|RSX|117819|MARKET VECTORS RUSSIA ETF TRUS|23.29
20090817|57060U605|MOO|164|MARKET VECTORS ETF TR GLOBAL A|38.73
20090817|57060U738|PRB|32|MARKET VECTORS PREREFUNDED MUN|24.87
20090817|57060U753|IDX|182|MARKET VECTORS INDONESIA ETF|54.93
20090817|57060U779|MES|338|MARKET VECTORS GULF STATES ETF|21.40
20090817|57060U787|AFK|77294|MARKET VECTORS AFRICA ETF|27.54
20090817|57060U795|HAP|1905|MARKET VECTORS RVE HARD ASSETS|29.37
20090817|57060U803|SMB|10005|MARKET VECTORS SHRT MUNI INDEX|17.20
20090817|57060U829|BJK|1543|MARKET VECTORS ETF TR GAMING E|23.25
20090817|57060U837|KOL|22004|MARKET VECTORS COAL ETF|29.00
20090817|57060U878|HYD|931|MARKET VECTORS HIGH-YLD INDEX |27.74
20090817|57060U886|MLN|586|MARKET VECTORS LONG MUNI INDEX|17.45
20090817|570759100|MWE|30|MARKWEST ENERGY PARTNERS, LP|21.65
20090817|571748102|MMC|10934|MARSH & MCLENNAN COS INC|23.49
20090817|571837103|MI|1442|MARSHALL & ILSLEY CORP NEW|7.26
20090817|571903202|MAR|1265|MARRIOTT INT'L INC(NEW) CL A|23.88
20090817|572903102|MAUXF|165000|MART RESOURCES INC (F)|0.09
20090817|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.66
20090817|573083102|MSO|64258|MARTHA STEWART LIV OMNIMED INC|4.36
20090817|573284106|MLM|22023|MARTIN MARIETTA MATERIALS INC |86.39
20090817|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |24.95
20090817|573810207|MARUY|116|MARUBENI CORP ADR|49.83
20090817|573814308|MAURY|71|Marui Group Co Ltd ADR (Japan)|14.56
20090817|57383T103|MVL|1010|MARVEL ENTERTAINMENT INC|38.73
20090817|574599106|MAS|2040|MASCO CORP|14.11
20090817|57520R200|MSDXP|330|MASON-DIXON CAPITAL TRUST PFD |27.99
20090817|576206106|MEE|4148|MASSEY ENERGY COMPANY|29.56
20090817|576290100|MMRTY|7793|Massmart Holdings Ltd Unsponso|19.17
20090817|576292106|MCI|60|MASSMUTUAL CORPINVS MBT|26.60
20090817|576299101|MPV|1144|MASSMUTUAL PARTICIPATION INV|12.10
20090817|576323109|MTZ|85|MASTEC INC.|9.51
20090817|57666R105|MTCH|298|Matech Corp. Class A Common St|0.35
20090817|576674105|MASC|500|MATERIAL SCIENCES CORP|1.55
20090817|577081102|MAT|962|MATTEL INC|18.00
20090817|577345101|MLP|1687|MAUI LAND & PINEAPPLE CO,INC|6.21
20090817|57772K101|MXIM|3501|MAXIM INTEGRATED PRODUCTS INC |18.71
20090817|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|13.53
20090817|577933104|MMS|132|MAXIMUS INC.|40.41
20090817|578877102|MBTF|11023|MBT FINANCIAL CORP|2.09
20090817|579064106|MFE|115|MCAFEE, INC.|42.85
20090817|579793100|MSSR|1908|MCCORMICK & SCHMICK'S SEAFOOD |7.56
20090817|580037109|MDR|52824|MC DERMOTT INTL|23.49
20090817|580135101|MCD|6878|MCDONALDS CORP|55.27
20090817|581531100|MKBY|124|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090817|58155Q103|MCK|100|MCKESSON CORPORATION|55.00
20090817|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|66.01
20090817|582839106|MJN|20|MEAD JOHNSON NUTRITION CO CLAS|37.41
20090817|583062203|MEADD|204|MEADE INSTRS CORP COM STK NEW |4.27
20090817|583334107|MWV|1126|MEADWESTVACO CORP|21.36
20090817|583840103|MTL|6685|MECHEL OAO ADS EA REPTG 1 COM |11.08
20090817|583916101|MEDX|21900|MEDAREX INC|15.93
20090817|583928106|TAXI|200|MEDALLION FINL CORP|7.80
20090817|58404W109|MDTH|878|MEDCATH CORPORATION|9.82
20090817|58404X107|MSBT|14239|MedaSorb Technologies Corporat|0.08
20090817|584045108|MDAS|206|MEDASSETS INC COM STK (DE)|20.38
20090817|58405U102|MHS|13|MEDCO HEALTH SOLUTIONS,INC.|53.72
20090817|58405Y104|MCLN|28326256|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090817|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090817|584404107|MEG|4555|MEDIA GENERAL INC CL A|7.06
20090817|584469407|MDIUY|133|MEDIASET S.P.A SPONSORED ADR R|18.72
20090817|58455T104|MCTH|280|MEDICAL CONNECTIONS HOLDINGS I|0.45
20090817|58463A105|MJNA|6612|Medical Marijuana, Inc. Common|0.36
20090817|58463J304|MPW|600|MEDICAL PROPERTIES TRUST INC|7.64
20090817|58468P206|MNOV|400|MEDICINOVA INC COM|7.45
20090817|584688105|MDCO|1641|MEDICINES COMPANY (THE)|7.89
20090817|584690309|MRX|108|MEDICIS PHARMACEUTICAL CL-A|17.81
20090817|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|17.50
20090817|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090817|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090817|584977201|MTOX|111|MEDTOX SCIENTIFIC INC(NEW)|9.24
20090817|58501N101|MDVN|98|MEDIVATION, INC.|24.52
20090817|585013105|MZEI|13144|MEDIZONE INTL INC|0.09
20090817|58503R209|MDRRF|1|Medoro Resources Ltd New Commo|0.74
20090817|585055106|MDT|5307|MEDTRONIC INC|37.01
20090817|58516W104|MGAFF|2200|MEGA URANIUM LTD (CANADA)|1.17
20090817|58517C107|MGOA|1377|MEGOLA INC|0.04
20090817|585464100|MPEL|3500|MELCO CROWN ENTERTAINMENT LTD |5.42
20090817|586264103|MEMS|1|MEMSIC INC COM STK (DE)|3.92
20090817|587118100|MW|4635|THE MENS WAREHOUSE INC|23.18
20090817|587183104|MNTR|22|MENTOR CAPITAL, INC. COMMON ST|1.80
20090817|587200106|MENT|537|MENTOR GRAPHICS CORP|7.68
20090817|58734P105|MBR|2310|MERCANTILE BANCRP INC(ILLINOIS|3.15
20090817|587582107|MLKKF|77014|MERCATOR MINERALS LTD|2.39
20090817|587902107|MIGP|373|MERCER INS GROUP INC|18.76
20090817|588436105|MBNC|1925|MERCHANTS BANCORP|0.35
20090817|588448100|MBVT|377|MERCHANTS BANCSHARES INC|23.75
20090817|589331107|MRK|2375|MERCK & CO INC;COM USD0.01|30.98
20090817|589400100|MCY|571|MERCURY GENERAL CORPORATION|37.04
20090817|589433101|MDP|29928|MEREDITH CORP|27.71
20090817|589584101|VIVO|3763|MERIDIAN BIOSCIENCE INC|23.19
20090817|58977Q109|TMR|266|THE MERIDIAN RESOURCE CORP|0.30
20090817|589889104|MMSI|269|MERIT MEDICAL SYSTEMS INC|17.52
20090817|590007100|MSVP|277|MERITOR SAVINGS BANK (PA)|2.45
20090817|59001A102|MTH|130|MERITAGE HOMES CORPORATION|21.47
20090817|590049102|MERX|7541|MERIX CORP|1.90
20090817|590199204|MERPRK|2356|MERRILL LYNCH CAP TR IGUARENTE|18.83
20090817|59021G204|MERPRE|305|MERRILL PFD TST IV|19.16
20090817|59021S422|BXA|1000|MERRILL LYN 8% STRAT RTN NTS L|5.99
20090817|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |5.08
20090817|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.13
20090817|59022Y337|GKO|426|MERRILL LYNCH & CO INC CALL ST|23.22
20090817|59022Y436|MYX|275|MERRILL LYNCH 12% CALLABLE STR|24.39
20090817|59023V647|MZJ|2000|MERRILL LYNCH STEP INCM SEC LK|7.80
20090817|59025D207|MERPRP|506|MERRILL LYNCH CAP TR III GUARA|20.82
20090817|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|12.00
20090817|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090817|590473104|MMPQE|1915|MERUELO MADDUX PROPERTIES INC |0.30
20090817|59064R109|MLAB|296|MESA LABORATORIES INC|22.30
20090817|590660106|MTR|456|MESA ROYALTY TR UTBEN INT|24.85
20090817|590672101|MSB|49|MESABI TRUST CTF BEN INT.|10.34
20090817|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|4.89
20090817|59101M105|MBRX|1415|METABASIS THERAPEUTICS INC|0.47
20090817|59101V105|MTBR|1100|Metabolic Research, Inc. Commo|0.03
20090817|591120100|MTSXY|396|METAL STORM LTD|0.45
20090817|59140T103|MRNJ|1650|METATRON INC COM STK (DE)|0.25
20090817|591556105|MTIZ|15000|METISCAN INC COM STK (FL)|.
20090817|59156R108|MET|2545|METLIFE, INC|36.40
20090817|59156R405|MLG|32654|METLIFE INC 5.875% SR NT 11/21|24.20
20090817|59156R504|METPRA|26|METLIFE INC PFD SERIES A FLOAT|18.88
20090817|592688105|MTD|30|METTLER-TOLEDO INT'L INC|85.54
20090817|592834105|MXE|152|MEXICO EQUITY & INCOME FD INC |6.46
20090817|592835102|MXF|1200|MEXICO FUND INC|20.26
20090817|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|8.49
20090817|59318E102|CMU|1886|MFS HIGH YIELD MUNICIPAL TR|4.09
20090817|59318R103|CMK|2123|MFS HIGH INCOME MUNI TR I|7.63
20090817|59318T109|CIF|2705|MFS INTERMEDIATE HIGH INCOME F|2.29
20090817|59410T106|MGDDY|40|Michelin Compagnie Generale de|15.04
20090817|594793101|MCRL|182|MICREL INC|7.85
20090817|594918104|MSFT|1600|MICROSOFT CORP;COM USD0.000012|23.70
20090817|594960106|MVIS|40052|MICROVISION INC (WASH)|3.41
20090817|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|61.71
20090817|595017104|MCHP|1365|MICROCHIP TECHNOLOGY INC|27.03
20090817|595072109|MFI|3992|MICROFINANCIAL INC|3.46
20090817|59509P106|MMTIF|4320|MICROMEM TECHNOLOGIES INC|1.09
20090817|59510E207|MENV|59998|Micron Enviro Systems, Inc. Ne|0.01
20090817|595112103|MU|1767|MICRON TECHNOLOGY INC|6.72
20090817|595125105|NOIZ|58|MICRONETICS INC|2.75
20090817|595137100|MSCC|1581|MICROSEMI CORP|13.60
20090817|59522J103|MAA|891|MID-AMERICAN APARTMENT COMMUN |42.39
20090817|59522J806|MAAPRH|45|MID-AMERICA APARTMENT COMM INC|23.64
20090817|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090817|595635103|MDY|5969|MIDCAP SPDR TR UNIT SR 1|117.51
20090817|595750118|MKGDW|2500|MIDDLE KINGDOM ALLIANCE CORP W|1.50
20090817|596087106|MBRK|8988|MIDDLEBROOK PHARMACEUTICALS IN|1.20
20090817|596278101|MIDD|60|MIDDLEBY CORP (THE)|49.28
20090817|598039105|MSL|278|MIDSOUTH BANCORP INC (PAR $.10|15.89
20090817|598148104|MWYGQ|44890|MIDWAY GAMES INC.|0.03
20090817|598511103|MOFG|18|MIDWESTONE FINANCIAL GP COM|8.30
20090817|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090817|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090817|598626307|MKRS|3510|MIKROS SYS CORP|0.25
20090817|59863T108|MIKP|84996|MIKE THE PIKE PRODUCTIONS INC |.
20090817|598709301|MZIAQ|10975|MILACRON, INC (NEW)|0.03
20090817|60036M202|MENA|9|MILLENIA INC|0.10
20090817|600551204|MLR|232|MILLER INDUSTRIES INC. (NEW)|9.52
20090817|601073109|MIL|41|MILLIPORE CORP|67.59
20090817|602675100|MR|2432|MINDRAY MED INTL LTD SPONSORED|31.45
20090817|602728107|MCIO|17694|MINECORE INTERNATIONAL INC|0.08
20090817|602900102|MFN|10954|MINEFINDERS LTD (F)|8.44
20090817|602910101|MNEAF|116298|MINERA ANDES INC|0.59
20090817|60467R100|MIR|3375|MIRANT CORP COM|17.46
20090817|60467R126|MIRWSB|54|MIRANT CORP SER B WT 01/03/201|2.49
20090817|60520E104|MVLY|1138|MISSION VALLEY BANCORP (SUN VA|7.70
20090817|605417773|MPPRD|1151|MISSISSIPPI POWER COMPANY DEP |22.03
20090817|605417799|MPJ|980|MISSISSIPPI POWER CO SR NT SER|25.20
20090817|606710200|MITK|2500|MITEK SYSTEMS INC|0.50
20090817|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|77.97
20090817|606822104|MTU|8|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20090817|60683M109|MTSFY|266|Mitsui Fudosan Co Ltd Unsponso|54.30
20090817|60687Y109|MFG|855|MIZUHO FINL GRP INC SPON ADR R|4.90
20090817|60705R102|MBIC|407|Mobicom Corporation Common Sto|0.04
20090817|607409109|MBT|1575|MOBILE TELESYSTEMS OJSC ADS (E|43.00
20090817|607494101|MOCO|1176|MOCON INC|8.50
20090817|607500105|MDVX|2516|MODAVOX, INC.|3.95
20090817|608190104|MHK|3407|MOHAWK INDUSTRIES INC|47.40
20090817|60852M104|MIPI|2843|MOLECULAR INSIGHT PHARMACEUTIC|5.10
20090817|60855R100|MOH|266|MOLINA HEALTHCARE,INC.|19.90
20090817|608554101|MOLX|1148|MOLEX INC|17.74
20090817|608554200|MOLXA|2098|MOLEX INC|16.69
20090817|608689105|MLER|20000|MOLLER INTL INC CDT-CAP STK|0.25
20090817|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|46.00
20090817|60871R209|TAP|41|MOLSON COORS BREWING CO|45.62
20090817|60886R103|MCOAQ|3030|MONACO COACH CORP|0.01
20090817|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090817|608911103|MLYFF|8000|MOLYCOR GOLD CORPORATION|0.07
20090817|609027107|MCRI|299|MONARCH CASINO & RESORT INC|9.24
20090817|609286109|MPUCF|14310|MONETA POROUPINE MINES INC(F) |0.16
20090817|60935Y109|MGI|1553|MONEYGRAM INTERNATONAL INC|2.23
20090817|60936N102|MFGD|36423|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20090817|609720206|MNRTP|195|MONMOUTH REAL ESTATE INVESTMEN|19.00
20090817|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090817|609839105|MPWR|153|MONOLITHIC POWER SYSTEMS, INC |22.91
20090817|610236101|MNRO|8138|MONRO MUFFLER BRAKE INC|24.71
20090817|61166W101|MON|1601|MONSANTO;COM STK USD0.01|81.24
20090817|611742107|MWW|991|MONSTER WORLDWIDE INC|15.27
20090817|612570101|PSTA|1128|MONTEREY GOURMET FOODS, INC|1.35
20090817|614115103|MTS|1200|MONTGOMERY STR INCOME SECS|14.84
20090817|615369105|MCO|1836|MOODY'S CORPORATION|24.52
20090817|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090817|61744G107|MSF|1|MRG STLY EMERG MKT FD|11.95
20090817|61744H105|MSD|105|MRG STLY|8.93
20090817|61744M104|MSY|1557|MRG STLY HIGH YIELD|5.06
20090817|61744R103|MGB|2018|MRG STLY GLOBAL OPPOR|6.20
20090817|617446448|MS|5487|MORGAN STANLEY|29.79
20090817|61745C105|IIF|300|MRG STLY INDIA INVEST|18.97
20090817|61745P429|PIA|1756|MORGAN STNLY MNI PRM INCM TST |7.31
20090817|61745P437|OIC|434|MORGAN STANLEY MUNI INCOME OPP|7.13
20090817|61745P445|OIB|573|MORGAN STNLY MUNI INCOME OPPOR|6.47
20090817|61745P502|IIC|800|MORGAN CAL ISD MNIINCM TST|12.50
20090817|61745P528|IQN|186|MORGAN STNLY NY QLTY MNI SECS |12.57
20090817|61745P585|IQM|1326|MORGAN STNLY QLTY MNI SECS SBI|12.34
20090817|61745P668|IQT|1258|MORGAN STNLY QLTY MNI INV TST |11.75
20090817|61745P734|IQI|1489|MORGAN STNLY QLTY MNI INCM TST|11.21
20090817|61745P866|IMT|200|MORGAN STNLY ISD MNI TST SBI|12.68
20090817|61745P874|ICB|1243|MORGAN STLY INCM SECS INC|15.83
20090817|617460209|MWR|6800|MORGAN STANLEY CAPITAL TRUST I|20.00
20090817|617461207|MSJ|15000|Morgan Stanley Cap Trust VI Ca|21.36
20090817|617462205|MWG|135|MORGAN STANLEY CAP TR IV|20.44
20090817|617466206|MWO|27|MORGAN STANLEY CAPITAL TRUST V|18.88
20090817|61747S504|MSPRA|218|Morgan Stanley Dep Shs repstg |17.45
20090817|61748A643|BWN|500|MORGAN STANLEY 8% TRGTD INCOME|7.00
20090817|61748A775|MJP|99|MORGAN STLY 2% MKT PRT SEC LKD|26.14
20090817|61748W108|MHGC|5724|MORGANS HOTEL GROUP CO. COM|4.96
20090817|617480272|URR|2823|MORGAN STANLEY MARKET VECTORS |33.21
20090817|617480280|DRR|864|MORGAN STANLEY MARKET VECTORS |42.76
20090817|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.94
20090817|61750K208|MSZ|196|Morgan Stanley Capital Trust V|21.20
20090817|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.35
20090817|61757P101|FFD|506|MORGAN STLY FRONTIER EMERGING |11.25
20090817|617700109|MORN|1072|MORNINGSTAR INC COM|44.41
20090817|619430101|MRT|1003|MORTON'S RESTAURANT GROUP, INC|4.51
20090817|61945A107|MOS|2771|MOSAIC COMPANY|54.07
20090817|619906100|MLGXF|5461|MOSS LAKE GOLD MINES LTD (CANA|0.11
20090817|62010A105|MTLQQ|259437|MOTORS LIQUIDATION CO COM STK |0.93
20090817|62426E402|MDM|115|MOUNTAIN PROVINCE DIAMONDS INC|1.59
20090817|624580106|MOV|1995|MOVADO GROUP INC|12.57
20090817|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090817|62473G102|MTUAY|379|MTU Aero Engines Holdings AG U|19.72
20090817|62474M108|MTNOY|2146|MTN GROUP LTD SPONS ADR|16.21
20090817|625383104|LABL|175|MULTI-COLOR CORP|12.78
20090817|62541B101|MFLX|41|MULTI-FINELINE ELECTRONIX INC |25.52
20090817|62544S200|MCET|184850|MULTICELL TECHNOLOGIES, INC. N|.
20090817|626137202|MNDP|6000|Mundus Group, Inc. Common Stoc|0.10
20090817|626188106|MURGY|125|Muenchener Rueckversicherungs-|14.28
20090817|626717102|MUR|738|MURPHY OIL CORPORATION|58.16
20090817|626805105|MURSY|4857|Murray & Roberts Hldg Ltd Ord |6.06
20090817|62845B104|MFSF|114|MUTUALFIRST FINANCIAL INC|6.60
20090817|62847L100|MYEC|772|MYECHECK, INC. COM|0.23
20090817|628530107|MYL|400|MYLAN INC|13.99
20090817|62856A102|MYMX|3531|MYMETICS CORP|0.17
20090817|62856H107|MYRX|271|MYRIAD PHARMACEUTICALS, INC CO|4.84
20090817|628636102|MYST|16168|MYSTARU.COM, INC. COMMON STOCK|0.10
20090817|62874M104|NBTF|1300|NB & T FINANCIAL GROUP INC|17.00
20090817|628778102|NBTB|2|N B T BANCORP INC|22.74
20090817|628782104|NTY|330|NBTY INC|36.80
20090817|628852105|NCS|61762|NCI BUILDING SYSTEMS INC|3.94
20090817|62886K104|NCIT|12|NCI, INC.|30.13
20090817|628968109|NASB|3|NASB FINL INC|29.11
20090817|629099102|NFES|50|NF Energy Saving Corporation o|1.69
20090817|62912T103|NGAS|1739|NGAS RESOURCES INC|1.77
20090817|62914B100|EGOV|1800|NIC INC|7.78
20090817|62914U108|NIV|7991|NIVS INTELLIMEDIA TECHNOLOGY G|2.29
20090817|629294109|NMTI|900|NMT MEDICAL INC|1.69
20090817|62936A106|NVTP|715|NOVT CORPORATION COM STK (DE) |1.49
20090817|629362302|NPER|8140|NP ENERGY CORP|.
20090817|629377508|NRG|5080|NRG ENERGY INC|28.95
20090817|629422106|NLP|700|NTS REALTY HOLDINGS LTD PARTNE|4.15
20090817|62944T105|NVR|8|NVR INC (NEW)|618.25
20090817|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090817|62948Q107|NSFDF|9382|NXT Energy Solutions Inc. Ordi|1.03
20090817|629491101|NYX|690|NYSE EURONEXT INC;COM STK USD0|28.61
20090817|62957N102|NCEN|373|Nacel Energy Corp. Common Stoc|1.40
20090817|62985Q101|NLC|86|NALCO HOLDING COMPANY|17.51
20090817|629865205|NTE|363|NAM TAI ELECTRONICS INC|4.95
20090817|629898206|NPKLY|332|NAMPAK LTD SPONSORED ADR NEW (|1.90
20090817|630077105|NANO|100|NANOMETRICS INC|3.55
20090817|63008E109|NNFC|6459|NANOFORCE, INC.|0.01
20090817|630087104|NNVC|111701|NANO VIRCIDES, INC.|0.88
20090817|63009F105|NSPH|342|NANOSPHERE INC. COM|6.45
20090817|63110R105|QQQX|700|NASDAQ PREMIUM INCOME AND GROW|13.82
20090817|631226107|NSHA|595|NASHUA CORP|6.30
20090817|631512100|NPSNY|43|NASPERS LTD SPONSORED ADR REPS|28.77
20090817|632347100|NATH|100|NATHANS FAMOUS INC|13.40
20090817|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|23.18
20090817|632554101|NASV|1971|National Automation Services, |0.10
20090817|633067103|NTIOF|509|NATIONAL BANK OF CANADA|52.35
20090817|633643408|NBG|31566|NATIONAL BANK OF GREECE ADS(RP|6.07
20090817|633643507|NBGPRA|35|NATIONAL BANK OF GREECE SA SPO|24.20
20090817|634865109|NKSH|2754|NATL BANKSHARES INC VA|25.21
20090817|63540T200|NCCPRA|3057|NATIONAL CITY CAP TR II GTD TR|20.45
20090817|63540U207|NCCPRC|55|NATIONAL CITY CAP TR IV ENHANC|23.25
20090817|63540X201|NCCPRB|96|NATIONAL CITY CAP TRUST III TR|20.45
20090817|635812209|NEGI|831|NATIONAL ENERGY GROUP INC-NEW |3.95
20090817|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.35
20090817|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|11.65
20090817|63607P208|NFP|7486|NATIONAL FINANCIAL PARTNERS CO|8.96
20090817|636180101|NFG|60|NATIONAL FUEL GAS CO N.J.|44.62
20090817|636328106|NHCR|8820|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090817|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.47
20090817|63654V108|NIVM|3754|NATIONAL INVESTMENT MANAGERS I|0.12
20090817|637071101|NOV|18172|NATIONAL OILWELL VARCO, INC.|36.44
20090817|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.11
20090817|637138108|NPBC|649|NATL PENN BANCSHARES INC|5.44
20090817|637417106|NNN|3876|NATIONAL RETAIL PROPERTIES, IN|20.36
20090817|637417403|NNNPRC|679|NATIONAL RETAIL PPTYS INC DEP |21.65
20090817|637432709|NRN|800|NATIONAL RURAL UTILITY 6.75% N|23.94
20090817|637432808|NRC|64|NATL RURAL UTILS COOP FIN CORP|22.11
20090817|637432873|NRU|94|NATL RURAL UTIL COOP FINCL COR|22.45
20090817|637640103|NSM|4946|NATIONAL SEMICONDUCTOR CORP|15.03
20090817|638104109|NTSC|50|NATL TECHNICAL SYS INC|4.25
20090817|638522102|NWLI|1035|NATL WESTN LIFE INS CO CL A|159.46
20090817|638539882|NWPRC|624|NATWEST BK ADS SER-C 1 NON CUM|16.51
20090817|638557108|NWND|25|National Wind Solutions Inc Co|0.15
20090817|638620104|NHP|1705|NATIONWIDE HEALTH PROPERTIES|30.93
20090817|63884T105|NTUR|195|NATURAL BLUE RESOURCES, INC. C|2.85
20090817|63888P406|BHIP|11516|NATURAL HEALTH TRENDS CORP NEW|0.89
20090817|63902D108|NADVF|12631|Naturally Advanced Technologie|1.42
20090817|63902E106|NRVN|4261|NATURE VISION INC|0.15
20090817|63902Q109|NAWL|28199|NATUREWELL INC|.
20090817|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.05
20090817|639050103|BABY|900|NATUS MEDICAL INCORPORATED|14.15
20090817|63935M208|NAVI|20073|NAVISITE INC NEW|2.00
20090817|63935N107|NCI|2410|NAVIGANT CONSULTING INC|12.73
20090817|63937P209|NVSR|91371|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090817|639476100|NCOA|1324|nCoat, Inc. Common Stock|.
20090817|63948P206|NPWZ|6398|NEAH PWR SYS INC NEW COM STK (|14.00
20090817|63975K104|NDBKY|1622|NEDBANK GROUP LTD SPONSORED AD|26.61
20090817|640079109|NP|200|NEENAH PAPER INC|10.71
20090817|64050W104|NMDPF|561|NEOMEDYX MED CORP ORD SHS (CDA|0.40
20090817|640518106|NEOP|3450|NEOPROBE CORP|1.30
20090817|640671103|NEPH|9641|NEPHROS INC|1.71
20090817|640919106|NEOL|1|NEOPHARM INC|0.24
20090817|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|5.70
20090817|641069406|NSRGY|40903|NESTLE S.A.SPON ADR(REP REG SH|39.39
20090817|64109T201|NETC|35983|NET SERVICOS DE COMUNICACAO S |10.90
20090817|64110L106|NFLX|1437|NETFLIX COM INC|44.49
20090817|64110W102|NTES|27901|NETEASE.COM INC ADS|41.50
20090817|64111N101|NZ|1093|NETEZZA CORPORATION COM|9.53
20090817|64114L102|NETO|5000|NETOBJECTS INC|.
20090817|64115A204|NTWK|1115|NETSOL TECHNOLOGIES INC|1.08
20090817|64118B100|NETL|946|NETLOGIC MICROSYSTEMS INC|39.95
20090817|64118P109|NLST|1730|NETLIST, INC. COM STK|0.45
20090817|64118Q107|N|100|NETSUITE INC COM|13.35
20090817|64121N109|NSSI|3000|NETWORK-1 SECURITY SLTS INC|0.99
20090817|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|12.71
20090817|64124E106|NRGN|177|NEUROGEN CORP|0.22
20090817|64124K102|NBO|550|NEUBERGER BERMAN NEW YORK INTL|12.49
20090817|64124P101|NBH|248|NEUBERGER BERMAN INTL MUNI FD |13.05
20090817|641252101|NGSX|15771|NEUROGESX, INC. (DELAWARE)|7.28
20090817|641255104|NURO|100|NEUROMETRIX INC|1.98
20090817|64126L108|NOX|1012|NEUBERGER BERMAN INCOME OPPORT|5.31
20090817|64126X201|NSR|44883|NEUSTAR INC CL A|23.17
20090817|641267109|NGHI|15000|Nevada Gold Holdings, Inc|0.18
20090817|64127M105|NGLPF|201|NEVADA GEOTHERMAL POWER INC|0.65
20090817|64127R302|CUR|59|Neuralstem, Inc. Common Stock |1.18
20090817|64128B108|TNDM|33|NEUTRAL TANDEM, INC. COM|25.29
20090817|64128C106|NHS|1823|NEUBERGER BERMAN HIGH YID STRA|10.36
20090817|64128J101|NEULF|187106|NEULION INC COM SHS (CANADA)|0.99
20090817|641876800|HYB|12531|NEW AMERICA HIGH INCOME FUND, |8.33
20090817|64190A103|NRO|10621|NEUBERGER BERMAN REAL ESTATE S|2.50
20090817|641902200|NTAH|5000|NEVTAH CAP MGMNT CORP|0.03
20090817|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090817|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|6.42
20090817|643848104|NENE|17985|NEW ENERGY TECHNOLOGIES, INC. |1.33
20090817|644461105|NGBF|915|NEW GENERATION BIOFUELS HOLDIN|0.86
20090817|644465106|GF|1900|NEW GERMANY FUND INC|10.10
20090817|644535106|NGD|888|NEW GOLD INC|3.30
20090817|646025106|NJR|35|NEW JERSEY RESOURCES CORP|36.67
20090817|647285105|NMXC|7700|New Mexico Software, Inc. Comm|0.06
20090817|64758A107|NOEC|213|New Oriental Energy & Chemical|1.29
20090817|649274305|NDVLY|110|NEW WORLD DEV CO SPONS ADR|4.41
20090817|649445103|NYB|7880|NEW YORK COMM BANCORP INC|11.17
20090817|650203102|NAL|32|NEWALLIANCE BANCSHARES INC|12.26
20090817|65080T102|NBBC|184|NEWBRIDGE BANCORP COM STK (NC)|2.13
20090817|65105M207|NCTPRB|1096|NEWCASTLE INVESTMENT CORP 9.75|6.17
20090817|65105M306|NCTPRC|2031|NEWCASTLE INVESTMENT CORPORATI|6.25
20090817|65105M405|NCTPRD|160|NEWCASTLE INVT CORP NEW PFD SE|6.11
20090817|651195307|NEFIO|32|NEWELL FINANCIAL TR I 5.25% GT|28.94
20090817|651290108|NFX|46796|NEWFIELD EXPLORATION COMPANY|39.38
20090817|651627200|NWMT|3988|NEWMARKET TECH INC NEW (NV)|0.50
20090817|651639106|NEM|2132|NEWMONT MINING CORP (HOLDING C|40.63
20090817|651824104|NEWP|1|NEWPORT CORP|7.50
20090817|65248E104|NWSA|21280|NEWS CORPORATION CL-A|10.94
20090817|65248E203|NWS|32942|THE NEWS CORPORATION LTD CL-B |12.77
20090817|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090817|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.15
20090817|652526104|NEWT|215|NEWTEK BUSINESS SERVICES, INC.|0.43
20090817|652919200|NXCO|28307|NEXICON INC NEW COM|0.04
20090817|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090817|65332E101|NXRA|8800|NEXTERA ENTERPRISES INC CL-A|.
20090817|65334H102|NXY|181|NEXEN INC|21.14
20090817|653351106|NEXC|400|NEXCEN BRANDS, INC. COM STK|0.27
20090817|65336K103|NXST|1956|NEXSTAR BROADCASTING GRP INC C|1.19
20090817|65337H109|NFJ|4551|NFJ DIVIDEND INTEREST & PREMIU|12.77
20090817|65337Y102|WAVE|25036|NEXTWAVE WIRELESS IN COM STK|0.36
20090817|65338E105|NEXS|533|NEXXUS LIGHTING, INC COM|6.46
20090817|65338G100|NXPC|50|Nexplore Corporation Common St|0.68
20090817|65370K100|NIE|6711|NICHOLAS APPLEGATE EQUITY & CO|14.93
20090817|65370L108|NGZ|2089|NICHOLAS APPLEGATE GLOBAL EQUI|12.97
20090817|65373J209|NICK|1389|NICHOLAS FINL INC (F)|6.24
20090817|654090109|NJ|642|NIDEC CP (NIHON KABUSHIKI KAIS|18.00
20090817|65410X104|NIHK|2327|NIGHTHAWK SYS INC|0.02
20090817|654106103|NKE|916|NIKE INC CL-B|56.86
20090817|654111202|NINOY|135|NIKON CORP ADR|178.47
20090817|654145101|NLTX|733|Nile Therapeutics, Inc. Common|1.68
20090817|65440K106|NDN|129|$.99 ONLY STORES|13.00
20090817|654445303|NTDOY|144|NINTENDO CO LTD SPON ADR -NEW-|33.62
20090817|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |41.05
20090817|654624105|NTT|382|NIPPON TELEG &TEL ADR(RP1/2) C|21.65
20090817|65473P105|NI|1365|NISOURCE INC (HOLDING CO)|13.10
20090817|654744408|NSANY|130|NISSAN MOTOR CO LTD SPONS ADR |15.05
20090817|65478E204|NTRO|9342|Nitro Petroleum Incorporated N|0.03
20090817|65488C107|NBHGY|200|Nobel Biocare Holding AG Unspo|14.10
20090817|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090817|654902204|NOK|358732|NOKIA CORP ADS (REP 1 SHARE)|13.03
20090817|655044105|NBL|7986|NOBLE ENERGY INC|59.90
20090817|655107100|NROM|81|NOBLE ROMANS INC|0.53
20090817|655212207|NNUP|735|NOCOPI TECHNOLOGIES INC-NEW|0.06
20090817|65535H208|NMR|152|NOMURA HLDGS ADS ( 1 SH COM)|8.72
20090817|65538C107|NRILY|489|NOMURA RESH INST LTD ADR (JAPA|47.10
20090817|65557A107|NDBAY|103|Nordea Bank AB Unsponsored ADR|9.53
20090817|655664100|JWN|1609|NORDSTROM|27.87
20090817|655844108|NSC|1800|NORFOLK SOUTHERN CORP|47.27
20090817|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.94
20090817|656567401|NTL|464|NORTEL INVRSORA ADS (1/20 SR-B|9.30
20090817|656568508|NRTLQ|111551|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090817|656846201|NAEY|1|North American Energy Resource|0.51
20090817|656863107|NAGM|7200|NTH AMERN GAMING & ENTMT CORP |0.04
20090817|656912102|PAL|500|NORTH AMERICAN PALLADIUM LTD|3.01
20090817|656912110|PALWS|900|NORTH AMERICAN PALLADIUM LTD O|0.13
20090817|65715D209|NASMQ|160|NORTH AMERN SCIENTIFIC INC COM|0.02
20090817|657488102|NBRI|6107|North Bay Resources Inc Common|0.01
20090817|659310106|NRT|38|NORTH EUROPEAN OIL UBI|31.91
20090817|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|7.72
20090817|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|3.80
20090817|664112109|NECB|58|NORTHEAST COMMUNITY BANCORP, I|8.08
20090817|664397106|NU|969|NORTHEAST UTILITIES|23.72
20090817|665141107|NXPN|5220|Northern Explorations Ltd. Com|0.04
20090817|665809109|NTIC|150|NORTHERN TECH INTL CORP|8.46
20090817|666135108|NFLDQ|140899|NORTHFIELD LABORATORIES INC|0.05
20090817|666416102|NXG|3671|NORTHGATE MINERALS CORP|2.20
20090817|666807102|NOC|1800|NORTHROP GRUMMAN CP (HLDG CO) |47.37
20090817|66704R100|NRF|1418|NORTHSTAR REALTY FINANCE CORP |3.81
20090817|66704R209|NRFPRA|75|NORTHSTAR REALTY FINANCE CORP |12.90
20090817|66704R308|NRFPRB|1774|Northstar Realty Finance Corp.|11.90
20090817|667655104|NWN|132|NORTHWEST NATURAL GAS CO|43.05
20090817|668074305|NWE|12406|NORTHWESTERN CORP|24.02
20090817|669549107|NWFL|100|NORWOOD FINANCIAL CORP|31.26
20090817|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090817|66986W108|NOVA|70800|NOVAMED INC DEL COM STK|4.27
20090817|66987E206|NG|53|NOVAGOLD RESOURCES INC(NEW)|3.77
20090817|66987V109|NVS|182|NOVARTIS AG ADS(1 REG SH)|45.00
20090817|669947806|NOVSP|1704|NOVASTAR FINL INC PFD SER C%|2.95
20090817|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.24
20090817|670002104|NVAX|28811|NOVAVAX INC|4.82
20090817|670006105|NOVL|3268|NOVELL INC|4.58
20090817|670009109|NOVN|8100|NOVEN PHARMACEUTICALS INC|16.48
20090817|67009Q102|NVNC|135548|NOVO ENERGIES CORPORATION COMM|0.42
20090817|670100205|NVO|6|NOVO NORDISK ADS (1 ORD SH)|61.00
20090817|670184100|NPSKY|1368|NSK LTD|64.96
20090817|67020Y100|NUAN|1900|NUANCE COMMUNICATIONS INC|13.16
20090817|670346105|NUE|8292|NUCOR CORP|46.79
20090817|67035Q100|NCST|2082|NUCRYST PHARMACEUTICALS CORP|0.68
20090817|670538107|NUBL|13184|NUMOBILE INC COM STK (NV)|0.02
20090817|67058H102|NS|605|NUSTAR ENERGY L.P. COM RESTG L|53.20
20090817|6706EB106|NCB|192|NUVEEN CALIF MUNICPAL VALUE FD|13.94
20090817|6706EH103|JGV|1394|NUVEEN GLOBAL VALUE OPPORTUNIT|15.60
20090817|6706EP105|JDD|500|NUVEEN DIVERSIFIED DIV & INCM |8.41
20090817|6706ER101|JPZ|1815|NUVEEN EQUITY PREMIUM INCOM FU|12.01
20090817|6706ET107|JLA|1701|NUVEEN EQUITY PREMIUM ADVANTAG|12.10
20090817|6706EW100|JPG|2820|NUVEEN EQUITY PREMIUM AND GROW|12.30
20090817|6706K4105|NPT|1145|NUVEEN PREM INSD MUNI FD-4 INC|11.26
20090817|6706L0102|NCU|4087|NUVEEN (CAL) PREM INCM MUNI FD|11.58
20090817|67060D107|NTC|1903|NUVEEN (CT) PREM INCM MUNI FD |13.33
20090817|67060N204|NTRZ|3922|NUTRACEA NEW|0.22
20090817|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |13.22
20090817|67060U109|NPHC|1235|NUTRA PHARMA CORP|0.04
20090817|67061Q107|NMY|771|NUVEEN (MD) PREM INCM MUNI FD |13.72
20090817|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090817|67061U108|NCL|2163|NUVEEN INSD(CAL)PREM INCM MUN2|12.30
20090817|67061X102|NPC|920|NUVEEN INSD(CAL)PREM INCM MUNI|12.88
20090817|67062A101|NQC|188|NUVEEN CALIF INVT QUAL MUNI FD|12.10
20090817|67062C107|NCA|999|NUVEEN CALIF MUN VALUE FUND|9.01
20090817|67062J102|NMI|289|NUVEEN MUNICIPAL INCOME FUND|10.50
20090817|67062N103|NQI|4298|NUVEEN INSURED QUALITY MUNI FD|12.55
20090817|67062P108|NPP|1737|NUVEEN PERFORMANCE+MUN FUND|13.12
20090817|67062Q106|NCP|616|NUVEEN CALIF PERF MUNI FUND|11.84
20090817|67062R104|NNP|61|NUVEEN NY PERF PLUS MUNI FD|13.91
20090817|67062T100|NPI|2477|NUVEEN PREMIUN INC MUN FUND|12.25
20090817|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.29
20090817|67063R103|NXC|39|NUVEEN CALIFORNIA SELECT TX-FR|12.70
20090817|67063V104|NXN|1944|NUVEEN INSD NY SLCT TX FR INCO|13.76
20090817|67064R102|NPV|727|NUVEEN (VA) PREM INCM MUNI FD |14.30
20090817|670651108|NKX|441|NUVEEN INSURED CALIF TAX FREE |12.33
20090817|670657105|NEA|8818|NUVEEN INSURED TAX FREE ADVANT|13.06
20090817|67066G104|NVDA|7825|NVIDIA CORP|13.43
20090817|670682103|NMZ|3270|NUVEEN MUNICIPAL HIGH INCOME O|10.96
20090817|670683101|NMD|10000|NUVEEN MUNICIPAL HIGH INCM OPP|10.77
20090817|67069D108|NTRI|100|NUTRI/SYSTEM INC.|13.77
20090817|67069N106|NRB|100|NUVEEN NORTH CAROLINA DIV ADV |14.77
20090817|67069R107|NFM|277|NUVEEN MARYLAND DIV ADV MUNI|13.50
20090817|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |14.69
20090817|67069X104|NVX|2645|NUVEEN CAL DIV ADV MUNI FD-2|12.40
20090817|670695105|NUW|2542|NUVEEN MUNICIPAL VALUE FUND 2 |15.24
20090817|67070A101|NXK|1702|NUVEEN N.Y. DIV ADV MUNI FD|12.80
20090817|67070F100|NXZ|1408|NUVEEN DIV ADV MUNI FD-2|12.88
20090817|67070R104|NBJ|53|NUVEEN OHIO DIV ADV MUNI FD|12.82
20090817|67070V105|NZR|269|NUVEEN MD DIV ADV MUNI FD|13.22
20090817|67070W103|NZW|3162|NUVEEN MICH DIV ADV MUNI FD|11.94
20090817|67070Y109|NZH|227|NUVEEN CALIF DIV ADV MUNI FD|11.75
20090817|670702109|NJV|190|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20090817|67071B108|JRS|13820|NUVEEN REAL ESTATE INCOME FD|7.30
20090817|67071D104|NNO|97|NUVEEN NO CO DIV MUNI 2|14.03
20090817|67071L106|NVG|3737|NUVEEN INSURED DIV ADTVG MUNI |13.32
20090817|67071N102|NKO|617|NUVEEN INSURED NY DIV|12.88
20090817|67071P107|NKR|464|NUVEEN ARIZONA DIV ADVTG MUNI |12.14
20090817|67071S101|JTP|10492|NUVEEN QUALITY PFD INCOME FD|6.28
20090817|67071T109|NUJ|103|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20090817|67071V104|NVJ|143|NUVEEN OHIO DIV ADVTG MUNI FD |13.52
20090817|67071W102|NVY|243|NUVEEN PENNSYLVANIA DIV ADVTG |13.18
20090817|670711100|NYER|293|NYER MEDICAL GROUP INC|0.78
20090817|670712108|NYFX|1925|NYFIX INC|1.00
20090817|67072A109|NWI|3333|NUVEEN MARYLAND DIV ADVANTAGE |12.80
20090817|67072B107|NKG|1288|NUVEEN GEORGIA DIVD ADVANTAGE |12.35
20090817|67072C105|JPS|3319|NUVEEN QUALITY PREFERRED INCOM|7.11
20090817|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.74
20090817|67072E101|NXE|241|NUVEEN ARIZONA DIV ADVANTAGE M|11.63
20090817|67072F108|NGX|130|NUVEEN INSURED MASS TAX FREE A|14.33
20090817|67072T108|JFR|3808|NUVEEN FLOATING RATE INCOME FU|8.47
20090817|67072W101|JHP|20957|NUVEEN QUALITY PREFERRED INCOM|6.86
20090817|67073B106|JPC|1924|NUVEEN MULTI STRATEGY INCOME|6.55
20090817|67073C104|JGG|952|NUVEEN GLOBAL GOVERNMENT ENHAN|17.05
20090817|67073D102|JQC|478|NUVEEN MULTI-STRATEGY INCOME &|6.85
20090817|67073G105|JTD|150|NUVEEN TAX-ADVANTAGED DIVIDEND|10.12
20090817|67073X108|NXTH|900|NXT NUTRITIONALS HOLDINGS, INC|1.37
20090817|67073Y106|NVE|756|NV ENERGY, INC|11.94
20090817|67074K105|NPN|300|NUVEEN PA MUN VALUE FD COM SHS|14.45
20090817|67076P102|NYMX|900|NYMOX PHARMACEUTICAL CORP(F)|4.77
20090817|670837103|OGE|4262|OGE ENERGY CORP (HOLDING CO.) |31.23
20090817|670841105|OICO|461|O.I.CORP|5.65
20090817|67087W203|OOAG|12679|OMDA Oil and Gas Inc New Commo|.
20090817|670872100|OMG|749|OM GROUP INC.|31.05
20090817|670875509|OMVKY|234|OMV AG SPONS ADR-NEW|39.16
20090817|67090H102|JTA|132|NUVEEN TAX-ADV TOTAL RETURN ST|9.49
20090817|67090N109|JGT|19523|NUVEEN MULTI CURRENCY SHORT TE|15.93
20090817|67090Q102|NXGH|164668|NXGEN HOLDINGS, INC. COMMON ST|0.02
20090817|67090R100|NVLX|41815|Nuvilex, Inc. Common Stock|0.02
20090817|670928100|NUV|4878|NUVEEN MUNICIPAL VALUE FUND|9.41
20090817|670971100|NQJ|500|NUVEEN NJ INVT QUALITY MUNI FD|12.87
20090817|670972108|NQP|6|NUVEEN PA INVT QUAL MUNI FD|12.65
20090817|670973106|NQS|1127|NUVEEN SELECT QUALITY MUNI FD |13.42
20090817|670976109|NVN|636|NUVEEN NY SELECT QUAL MUNI FD |13.25
20090817|670979103|NUM|3115|NUVEEN MICH QUALTY INCM MUN FD|12.45
20090817|670980101|NUO|35|NUVEEN OHIO QULTY INCM MUN FD |14.02
20090817|670983105|NTX|846|NUVEEN TEXAS QLTY INCM MUN FD |14.90
20090817|670984103|NIO|4000|NUVEEN INSURED MUNI OPPTY FUND|12.72
20090817|670987106|NIF|968|NUVEEN PREMIER INSD MUNI INCOM|13.23
20090817|670988104|NPF|3388|NUVEEN PREMIER MUNI INCOME FD |12.24
20090817|67101N106|NNJ|795|NUVEEN (NJ)PREM INCM MUNI FUND|13.10
20090817|671028108|OSP|1|OSG AMERICA L.P. UNITS REPSTG |8.20
20090817|671040103|OSIP|115|OSI PHARMACEUTICALS INC|32.50
20090817|671770303|OKME|150|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090817|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|4.20
20090817|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090817|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090817|674599105|OXY|298|OCCIDENTAL PETROLEUM CORP|70.33
20090817|674631106|OBCI|1522|OCEAN BIO-CHEM INC|0.97
20090817|674870308|OPTT|1916|OCEAN POWER TECHNOLOGIES, INC |4.26
20090817|675232102|OII|200|OCEANEERING INTL INC|51.96
20090817|675234108|OCFC|786|OCEANFIRST FINC'L CORP|12.78
20090817|675746309|OCN|130274|OCWEN FINANCIAL CORPORATION (N|9.48
20090817|67575P108|OCLS|5000|OCULUS INNOVATIVE SCIENCES, IN|2.04
20090817|67611R100|ODYC|2000|Odyne Corporation Common Stock|0.01
20090817|676118102|OMEX|4313|ODYSSEY MARINE EXPLORATION INC|1.85
20090817|67622P101|OMX|30920|OFFICEMAX INCORPORATED|10.15
20090817|676220106|ODP|400|OFFICE DEPOT INC|5.07
20090817|677399107|OLCB|322|OHIO LEGACY CORP|0.90
20090817|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.53
20090817|677719106|OVBC|589|OHIO VALLEY BANC CORP|29.55
20090817|677862104|LUKOY|3700|LUKOIL CO SPONS ADR|47.30
20090817|678002106|OIH|11049|OIL SERVICES TR 12/31/41|103.69
20090817|678026105|OIS|2415|OIL STATES INTL INC|29.16
20090817|678046103|BQI|1350|OILSANDS QUEST INC COM STK|0.88
20090817|678046111|BQIWS|7300|OILSANDS QUEST INC. WTS EXP 12|0.02
20090817|678046129|BQIWSA|7800|OILSANDS QUEST INC COM SH PURC|0.30
20090817|679580100|ODFL|1611|OLD DOMINION FREIGHT LINES INC|36.25
20090817|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|6.10
20090817|68003N103|OLA|1360|OLD MUTUAL/CLAYMORE LONG-SHORT|7.70
20090817|680031200|ODMTY|26|Old Mutual Plc Unsponsored ADR|11.96
20090817|680033107|ONB|400|OLD NATL BANCORP (IND)|11.43
20090817|680194107|OPOF|133|OLD POINT FINL CORP|17.78
20090817|680223104|ORI|4932|OLD REPUBLIC INTL CORP|11.31
20090817|680277100|OSBC|1759|OLD SECOND BANCORP INC|5.33
20090817|680280104|OSBCP|138|OLD SECOND CAPITAL TRUST I PFD|6.75
20090817|68162K106|ZEUS|17785|OLYMPIC STEEL INC|27.89
20090817|681659108|OMAG|7298|OMAGINE INC (DE)|0.13
20090817|681904108|OCR|1149|OMNICARE INC|23.44
20090817|681936100|OHI|3148|OMEGA HEALTHCARE INVESTORS INC|17.39
20090817|681936407|OHIPRD|69|OMEGA HEALTHCARE INVESTORS INC|22.50
20090817|682095104|OFLX|43|OMEGA FLEX INC COM|16.96
20090817|682128103|OVTI|103|OMNIVISION TECHNOLOGIES INC|12.30
20090817|682129101|OMN|5500|OMNOVA SOLUTIONS INC|5.18
20090817|682189105|ONNN|6789|ON SEMICONDUCTOR CORP|7.84
20090817|682324108|ONTY|200|ONCOTHYREON INC COM SHS|5.23
20090817|682406103|OLP|53|ONE LIBERTY PROPERTIES INC|8.09
20090817|68244N102|OWVI|436154|ONE WORLD VENTURES INC COM STK|.
20090817|682478102|ONFC|9|ONEIDA FINANCIAL CORP|11.00
20090817|682680103|OKE|4608|ONEOK INC (NEW)|34.72
20090817|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|52.45
20090817|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.36
20090817|68370R109|VIP|1100|OPEN JOINT STK CO VIMPEL-COMMU|14.18
20090817|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.90
20090817|683715106|OTEX|13|OPEN TEXT CORP|39.51
20090817|68372A104|OPEN|7416|OPENTABLE,INC COMMON STOCK|29.72
20090817|68372T103|OPXA|477|Opexa Therapeutics, Inc. Commo|1.25
20090817|68372T111|OPXAW|750|OPEXA THEREAPEUTICS, INC SER E|0.20
20090817|683722102|OPNN|80|OPENLANE INC COM STK (DE)|0.30
20090817|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.51
20090817|68375N103|OPK|100|OPKO HEALTH, INC|2.18
20090817|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.06
20090817|683757108|OPNT|100|OPNET TECHNOLOGIES INC|9.42
20090817|683797104|OPY|607|OPPENHEIMER HOLDINGS INC CL A |27.55
20090817|683861108|OPSY|112235|OPTICAL SYSTEMS INC|0.07
20090817|68388R208|OPMR|3515|OPTIMAL GROUP INC|0.41
20090817|683886105|OPGX|72760|OPTIGENIX INC|.
20090817|68389X105|ORCL|1384|ORACLE CORPORATION|21.96
20090817|68401H104|OPTR|39|OPTIMER PHARMACEUTICALS, INC. |13.19
20090817|68403P104|ORMP|207507|Oramed Pharmaceuticals Inc. Co|0.45
20090817|685317109|ORNG|474|ORANGE21 INC.|0.97
20090817|68555P100|ORBC|35|ORBCOMM, INC COM STK|2.07
20090817|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|2.88
20090817|68557K109|OWW|591|ORBITZ WORLDWIDE, INC|4.74
20090817|686091109|ORLY|251|O REILLY AUTOMOTIVE INC|37.02
20090817|686122201|ORXRF|705|OREMEX RES INC|0.16
20090817|68618N100|ORGC|29000|Organic Alliance Inc Common St|0.07
20090817|68618W100|OFG|94|ORIENTAL FINL GRP (HOLD CO.)|13.58
20090817|68618Y106|OGNG|44500|Organa Gardens International I|0.07
20090817|68619E208|ORGN|735|ORIGEN FINANCIAL INC|1.24
20090817|68619F106|OPAI|5000|Orient Paper, Inc. Common Stoc|0.95
20090817|686194101|OFLMY|41|ORIFLAME COSMETICS SA UNSPNSRD|24.48
20090817|686275108|OESX|368|ORION ENERGY SYSTEMS INC COM S|3.26
20090817|68628V308|ORN|3103|ORION MARINE GROUP INC COM STK|22.20
20090817|686323106|ORIT|1142|ORITANI FINANCIAL CORP COM STK|13.10
20090817|686330101|IX|5246|ORIX CORP ADS (REP 1/2 SHARE) |33.63
20090817|686331109|ORKLY|82|ORKLA AS SPON ADR (REP-A)|7.92
20090817|686588104|OHB|1960|ORLEANS HOMEBUILDERS INC|4.29
20090817|686688102|ORA|287|ORMAT TECHNOLOGIES INC|38.18
20090817|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.77
20090817|687380105|ORRF|5063|ORRSTOWN FINL SVCS INC|37.14
20090817|68749U106|ORS|101143|ORSUS XELENT TECHNOLOGIES, INC|0.73
20090817|68750U102|VITA|380|ORTHOVITA, INC.|4.96
20090817|68759M101|ORVMF|8400|ORVANA MINERALS CORP (F)|0.77
20090817|68771L107|OEDV|2180|Osage Exploration and Developm|0.02
20090817|68827R108|OSIR|2314|OSIRIS THERAPEUTICS INC COM ST|11.63
20090817|688582105|OSTE|33|OSTEOTECH INC|4.55
20090817|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|12.49
20090817|689648103|OTTR|3547|OTTER TAIL CORPORATION|24.23
20090817|689892107|OUTT|13500|OUT-TAKES INC|.
20090817|690368105|OSG|24|OVERSEAS SHIPHOLDING GROUP|36.37
20090817|690370101|OSTK|163|OVERSTOCK COM INC DEL|12.62
20090817|690732102|OMI|107|OWENS & MINOR INC (HLDG CO)|43.37
20090817|690742101|OC|245|OWENS CORNING INC COM STK NEW |21.00
20090817|690742119|OCWAW|1031|OWENS CORNING WARRANT SER A EX|1.45
20090817|690768403|OI|566|OWENS-ILLINOIS INC|34.24
20090817|69313P101|PABK|1355|PAB BANKSHARES INC|2.90
20090817|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.34
20090817|69323T101|PCM|4625|PCM FUND, INC|7.04
20090817|69325N102|PCSV|1500|PCS EDVENTURES COM INC|0.70
20090817|693304206|PEPRA|48|PECO ENERGY$3.80 CUM PFD SER-2|63.00
20090817|69331W104|PFFBQ|35340|PFF BANCORP INC|0.02
20090817|693320202|PHH|100|PHH CORPORATION (NEW)|21.17
20090817|69333Y108|PFCB|24362|P.F. CHANGS CHINA BISTRO INC|31.04
20090817|69336T106|PHII|4215|PHI, INC. COM|19.55
20090817|69336T205|PHIIK|150|PHI INC NON-VTG|19.19
20090817|69338D109|PHIE|500|PHI GROUP, INC. Common Stock|0.02
20090817|69340M204|PLPRS|96|PLC CAP 7 1/2% (TOPRS)|20.73
20090817|69340N202|PLPRA|78|PLC CAPITAL TR IV 7.25% TR ORG|20.48
20090817|69340Y208|PLPRB|20|PROTECT LIFE CORP CAP TR V TR |18.74
20090817|69341D104|PLCSF|7145|PLC SYSTEMS INC|0.27
20090817|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.61
20090817|693419301|PMK|409|PMA CAP CORP 8.50% MTHLY INC S|8.16
20090817|69344F106|PMCS|2866|P M C SIERRA INC|8.80
20090817|69344M101|PMI|27925|PMI GROUP INC (THE)|2.50
20090817|69345P103|PMFG|4|PMFG INC COM STK (DE)|11.71
20090817|693475105|PNC|17|PNC FINL SVCS GRP,INC(THE)|41.85
20090817|693483109|PKX|2452|POSCO ADS ( 1/4 COM STK)|95.87
20090817|69349H107|PNM|10|PNM RESOURCES (HOLDING CO)|12.12
20090817|69350H202|PNU|1805|PNC FINL SVCS GRP PN CAP TR D |21.75
20090817|69350S208|PNH|600|PNC Cap Tr E Gtd Tr Pfd Secs|24.38
20090817|693506107|PPG|1637|PPG INDUSTRIES INC|54.58
20090817|69351T106|PPL|1578|PPL CORPORATION|29.42
20090817|69352J883|PLS|62|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20090817|69352P889|PLV|407|PPL CAP FDG INC SENIOR NOTES (|24.95
20090817|69360J107|PSB|400|PS BUSINESS PARKS INC|49.06
20090817|69360J743|PSBPRP|454|PS BUSINESS PRKS INC DEPO SHS |20.80
20090817|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |20.93
20090817|69360J834|PSBPRK|200|PS BUS PKS INC D.S. REPTG 1/10|23.02
20090817|69360J867|PSBPRI|165|PS BUS PKS INC DEP REPSTG 1/10|20.00
20090817|693654105|PVFC|391|PVF CAPITAL CORP|2.60
20090817|69366A100|PSSI|249|PSS WORLD MEDICAL INC|20.16
20090817|69366Q303|PTSH|273706|PTS, INC. NEW|.
20090817|69367T108|PUTKY|3082|PT United Tractors Unsponsored|25.98
20090817|693718108|PCAR|201639|PACCAR INC|35.19
20090817|693790107|PALC|12271|PACIFIC ALLIANCE CORP|0.30
20090817|693864100|PFAP|110|Pacific Asia Petroleum, Inc. C|2.25
20090817|69403R108|PBM|604|PACIFIC BOOKER MINERALS INC.|5.80
20090817|69403T104|PACC|26768|PACIFIC CMA INC|.
20090817|69404P101|PCBC|500|PACIFIC CAPITAL BANCORP NEW|2.83
20090817|694288101|PFCE|10084|PACIFIC FUEL CELL CORP|0.03
20090817|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.40
20090817|694308602|PCGPRE|14|PACIFIC G&E 5% RED PFD A|20.75
20090817|694308701|PCGPRG|101|PACIFIC G&E 4.80% 1ST PFD|19.65
20090817|69433M103|PCFG|2493556|PACIFIC GOLD CORP|.
20090817|69444Q200|PIBW|100|PACIFIC INTL BANCORP INC COM S|4.40
20090817|694524109|PKCLF|35000|PACIFIC LINK MINING CORP ORD S|0.04
20090817|69478X105|PPBI|84|PACIFIC PREMIER BANCORP INC|4.25
20090817|694864109|PSBC|2210|PACIFIC STATE BANCCORP|1.68
20090817|694916107|PAWEF|10061|PACIFIC NORTH WESTCAP CORP|0.08
20090817|69506E103|PWEB|250|PACIFIC WEBWORKS INC|0.27
20090817|69510L101|PFEH|4869|PACIFICAP ENT HLDGS INC|.
20090817|69511V207|PACT|2000|PACIFICNET INC NEW|0.10
20090817|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090817|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090817|695257105|PTV|536|PACTIV CORPORATION|25.89
20090817|695263103|PACW|829|PACWEST BANCORP COMMON STK|17.69
20090817|695535104|PGPT|550|PAGEPROMPT USA|.
20090817|69561N204|PAYD|38660|PAID INC NEW|0.44
20090817|696077304|PTN|528729|PALATIN TECHNOLOGIES INC|0.33
20090817|696429307|PLL|700|PALL CORP|29.68
20090817|696639103|PHHM|803|PALM HARBOR HOMES INC|2.86
20090817|696643105|PALM|106405|PALM, INC.|14.08
20090817|697529303|PMTI|819|PALOMAR MEDICAL TECH INC|14.22
20090817|69832A205|PC|72095|PANASONIC CORP ADR (REP 1 SHR |15.26
20090817|69832B104|PNSWY|200|Panasonic Electric Works Co Lt|113.52
20090817|69840W108|PNRA|342|PANERA BREAD COMPANY CL-A|53.42
20090817|69841Q100|PNGB|5355|Panglobal Brands Inc. Common S|0.06
20090817|69881X106|PAPA|2549|PAPA BELLO ENTERPRISES INC COM|0.14
20090817|698813102|PZZA|26|PAPA JOHNS INTL INC|24.02
20090817|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|17.29
20090817|69900Q181|PDMI|297041|PARADIGM MEDICAL INDUSTRIES, I|.
20090817|69901V106|PDHO|411|PARADIGM HOLDINGS INC (WY)|0.05
20090817|699058103|PARF|1|PARADISE INC|12.50
20090817|699173209|PMTC|170|PARAMETRIC TECHNOLOGY CORPORAT|13.74
20090817|69924P102|PZG|31126|PARAMOUNT GOLD AND SILVER CORP|1.29
20090817|699462107|PRXL|950|PAREXEL INTERNATIONAL CORP|12.64
20090817|700164106|PFED|200|PARK BANCORP INC|8.10
20090817|700215304|PCYG|2965|Park City Group, Inc. New Comm|2.10
20090817|700416209|PKE|151|PARK ELECTROCHEMICAL CORP|21.73
20090817|700658107|PRK|71|PARK NATIONAL CORP|61.37
20090817|700689102|PKPL|1983|PARK PLACE ENERGY CORP (NV)|0.07
20090817|70086W109|PSTB|3962|PARK STERLING BANK COM SHS (CA|6.70
20090817|700885106|PKBK|676|PARKE BANCORP, INC.|9.83
20090817|701081101|PKD|51|PARKER DRILLING CO|4.43
20090817|701094104|PH|1024|PARKER-HANNIFIN CORP|48.87
20090817|701354102|PRKR|1322|PARKERVISION INC|2.83
20090817|701492100|PVSA|2|PARKVALE FINANCIAL CORP|8.00
20090817|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|17.20
20090817|70159Q401|PKYPRD|115|PARKWAY PROPERTIES INC 8% SER |21.06
20090817|70211M109|PTNR|16457|PARTNERS COMMUNICATIONS CO LTD|18.21
20090817|702397100|PCCB|96|PASCACK CMNTY BK WESTWOOD NEW |5.50
20090817|702925108|PSYTF|600|PASON SYSTEMS INC (F)|9.16
20090817|70322H106|PSTX|800|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090817|70324A109|PASO|39564|Patient Access Solutions Inc. |0.03
20090817|703343103|PATK|700|PATRICK INDUSTRIES INC|2.40
20090817|70336T104|PCX|8721|PATRIOT COAL CORPORATION COM S|9.47
20090817|703395103|PDCO|414|PATTERSON COMPANIES INC|25.26
20090817|703481101|PTEN|3255|PATTERSON-UTI ENERGY INC|14.09
20090817|703797100|PLCC|46|PAULSON CAPITAL CORP|2.00
20090817|70454G207|PCCWY|172|PCCW LIMITED ADS (10 ORD) (NEW|2.76
20090817|704549104|BTU|5710|PEABODY ENERGY CORP|36.30
20090817|704699107|PGC|1381|PEAPACK GLADSTONE FINL CORP|16.92
20090817|70532W109|PEZGF|5000|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090817|70557V101|PGSI|284|Pegasi Energy Resources Corpor|0.40
20090817|706902509|PGH|7076|PENGROWTH ENERGY TRUST CL-A TR|8.65
20090817|707051108|PENX|1|PENFORD CORP|7.03
20090817|707569109|PENN|350|PENN NATL GAMING INC|31.68
20090817|707832309|PTFC|1833|PENN TRAFFIC CO NEW|2.50
20090817|707874400|PTYA|29813|PENN TREATY AMERICAN CORPORATI|0.28
20090817|70788P105|PVG|200|PENN VIRGINIA GP HOLDINGS L.P.|15.24
20090817|707882106|PVA|2420|PENN VIRGINIA CORP|20.04
20090817|707884102|PVR|522|PENN VIRGINIA RESOURCE PTNRS|15.68
20090817|707885109|PWE|27955|PENN WEST ENERGY TRUST|13.27
20090817|708160106|JCP|358|PENNEY J.C. CO INC (HOLDING CO|31.29
20090817|708254206|PNNW|667|PENNICHUCK CORP (NEW)|21.60
20090817|708430103|PWOD|1100|PENNS WOODS BANCORP INC|31.14
20090817|70959W103|PAG|139|PENSKE AUTOMOTIVE GROUP, INC. |18.58
20090817|709600100|PNSN|375|PENSON WORLDWIDE INC COM STK|9.87
20090817|709631105|PNR|8|PENTAIR INC|27.17
20090817|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.70
20090817|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.10
20090817|711026104|PEDH|20|PEOPLES EDUCATIONAL HLDGS INC |1.95
20090817|71103B102|PFBX|304|PEOPLES FINANCIAL CORPORATION |19.75
20090817|713278109|PBY|350|PEP BOYS MANNY MOE& JACK|9.11
20090817|713291102|POM|208|PEPCO HOLDINGS, INC.|14.11
20090817|713409100|PBG|2665|PEPSI BOTTLING GROUP|35.57
20090817|713448108|PEP|1112|PEPSICO INC|56.56
20090817|713661106|PPHM|40696|PEREGRINE PHARMACEUTICALS INC |0.73
20090817|71367D109|PGOG|402|PERF Go-Green Holdings, Inc. C|0.25
20090817|71372U104|PWRD|167|PERFECT WORLD CO LTD SPONSORED|38.45
20090817|71372V201|PFGY|3284|Perfectenergy International Li|0.28
20090817|714046109|PKI|182|PERKINELMER INC|17.59
20090817|714157104|PESI|53|PERMA-FIX ENVIRONMNTL SVCS INC|2.42
20090817|714236106|PBT|330|PERMIAN BASIN RTY TR UNIT BEN |10.72
20090817|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090817|715684106|TLK|400|PERUSAHAAN PERSEROAN TELE ADS |34.43
20090817|715813101|VETS|905|PET DRX CORPORATION COM STK|0.69
20090817|715918405|PED|2656|Petroflow Energy Ltd. Common S|0.79
20090817|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.52
20090817|716382106|PETS|1600|PETMED EXPRESS INC|17.87
20090817|71646E100|PTR|412|PETROCHINA CO LTD ADS(RP100 H |113.58
20090817|71646M102|PZE|400|PETROBRAS ENERGIA PARTICIPACIO|6.80
20090817|71646T107|PALG|90|PETROALGAE INC COM STK (DE)|17.00
20090817|716474101|PFCXF|2949|PETROFALCON CORPORATION|0.51
20090817|716495106|HK|4176|PETROHAWK ENERGY CORP|22.55
20090817|71654V101|PBRA|6400|PETROLEO BRAS ADS (EA REPTG 2 |34.95
20090817|71654V408|PBR|3609|PETRO BRAS SA PETROBAS ADS (EA|42.21
20090817|716549100|PEO|14|PETROLEUM & RESOURCES CORP|21.86
20090817|71657T103|PCAI|10382|Petroleum Consolidators Of Ame|0.02
20090817|716578109|PETD|800|PETROLEUM DEVELOPMENT CORP|13.70
20090817|716748108|PQ|124|PETROQUEST ENERGY INC (DE)|4.29
20090817|716768106|PETM|4495|PETSMART INC|21.49
20090817|716825500|PEUGY|130|PEUGEOT S A SPONS ADR-NEW-|29.23
20090817|716933106|PCYC|3310|PHARMACYCLICS INC|1.38
20090817|717081103|PFE|2642|PFIZER INC;COM USD0.05|15.77
20090817|717124101|PPDI|806|PHARMACEUTICAL PRODUCT DEV INC|20.17
20090817|717139307|PARS|21326|PHARMOS CORP NEW|0.43
20090817|718172109|PM|211|PHILIP MORRIS INTL;COM STK NPV|46.62
20090817|718252604|PHI|85|PHILIP LONG DST TEL ADR(RP 1SH|53.14
20090817|718592108|PVH|300|PHILLIPS-VAN HEUSEN CORP|34.67
20090817|71902E109|PNX|5500|PHOENIX COMPANIES INC.|1.83
20090817|719358202|PHMD|2142|PHOTOMEDEX INC COM STK (DE)|0.87
20090817|71944A107|PYTO|1699|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090817|720186105|PNY|1135|PIEDMONT NATURAL GAS CO INC(NC|24.40
20090817|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|2.43
20090817|721467108|PGPDQ|984|PILGRIM'S PRIDE CORP COM|4.95
20090817|72200M108|PCK|781|PIMCO CALIF MUNI INCOME FD II |8.97
20090817|72200N106|PCQ|698|PIMCO CAL MUNI INC|11.90
20090817|72200T103|PNF|377|PIMCO NY MUNI INC FD|10.03
20090817|72200U100|PCN|4235|PIMCO CORPORATE INCOME FD|11.95
20090817|72200Y102|PNI|55|PIMCO NY MUNI INCOME FD II|10.56
20090817|72201A103|PMX|800|PIMCO MUNICIPAL INCOME FUND II|10.00
20090817|72201B101|PTY|3000|PIMCO CORPORATE OPPORTUNITY FD|13.15
20090817|72201C109|PZC|4850|PIMCO CALIFORNIA MUNICIPAL INC|9.02
20090817|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.75
20090817|72201H108|PFL|27791|PIMCO FLOATING RATE INCM FD SB|10.53
20090817|72201J104|PFN|2799|PIMCO FLOATING RATE STRATEGY F|8.64
20090817|72201R106|TUZ|1194|PIMCO ETF 1-3 YR US TREASURY I|50.03
20090817|722011103|PGP|7666|PIMCO GLOBAL STOCKSPLUS & INCO|14.34
20090817|722014107|PHK|13654|PIMCO HIGH INCOME FUND SBI|9.28
20090817|72341E304|PNGAY|30|PING AN INSURANCE (GROUP) CO O|16.77
20090817|723443107|PNCL|22|PINNACLE AIRL CORP|5.07
20090817|723454104|PNS|472|PINNACLE DATA SYSTEMS INC|0.70
20090817|72346Q104|PNFP|400|PINNACLE FINANCIAL PTNRS INC|15.60
20090817|723471108|PNMLF|1595|PINNACLE MINES LTD|0.10
20090817|723484101|PNW|2648|PINNACLE WEST CAP CORP|32.67
20090817|72369H106|PHT|151|PIONEER HIGH INCOM TRUST|12.29
20090817|72369J102|PHD|626|PIONEER FLOATING RATE TRUST|10.18
20090817|723763108|MHI|2142|PIONEER MUNICIPAL HIGH INCOME |11.51
20090817|72388B106|PSE|602|PIONEER SOUTHWEST ENERGY PARTN|19.88
20090817|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090817|724078100|PJC|608|PIPER JAFFRAY COMPANIES|47.58
20090817|724479100|PBI|1000|PITNEY-BOWES INC|21.62
20090817|725848105|PZZI|4|PIZZA INN INC|1.86
20090817|726063100|PGCR|23535|PLACER GOLD CORP COM STK (NV) |.
20090817|726503105|PAA|297|PLAINS ALLAMERICAN PIPELINE|46.38
20090817|726505100|PXP|27|PLAINS EXPL & PRODTN CO|25.53
20090817|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090817|727634107|PMDP|60047|Plateau Mineral Development, I|.
20090817|72765Q205|PLG|622|PLATINUM GROUP METALS LTD-NEW |1.16
20090817|727667107|PDOS|41|Platinum Studios, Inc. Common |0.04
20090817|72811P102|PNTV|7711|PLAYERS NETWORK INC|0.11
20090817|72811X105|PLYFF|175000|PLAYFAIR MINING LTD|0.05
20090817|729132100|PLXS|306|PLEXUS CORP|25.96
20090817|729251108|PCL|1069|PLUM CREEK TIMBER CO (REIT)|32.07
20090817|730507100|PTSX|458|NEW 360 COM STK|1.35
20090817|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090817|730843109|PTSEF|5193|POINTS INTL LTD (CANADA)|0.34
20090817|731068102|PII|1|POLARIS INDUSTRIES INC.|38.69
20090817|731572103|RL|642|POLO RALPH LAUREN CORPORATION |65.46
20090817|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090817|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|12.46
20090817|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.94
20090817|731916102|PLM|4412|POLYMET MINING CORP (F)|1.68
20090817|73278L105|POOL|3562|POOL CORPORATION COM STK|22.21
20090817|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090817|73316R106|POPT|32700|POP3 MEDIA CORP|.
20090817|733174106|BPOP|493412|POPULAR INC|1.37
20090817|736233107|PBIB|555|PORTER BANCORP, INC. COM|17.34
20090817|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|19.10
20090817|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090817|737464107|PPS|19189|POST PROPERTIES INC|15.93
20090817|73755L107|POT|196|POTASH CORP SASKATCHEWAN|95.75
20090817|737630103|PCH|774|POTLATCH CORPORATION (NEW)|29.05
20090817|738754100|POWN|5000|POW! ENTERTAINMENT INC|0.06
20090817|739128106|POWL|1422|POWELL INDUSTRIES INC|37.95
20090817|739239101|PWCDF|250|POWER CORP CANADA|25.18
20090817|739299105|PMII|19965|POWER MEDICAL INTERVENTIONS, I|2.05
20090817|73930P106|PWOIF|462|POWER OIL & GAS INC COM STK (C|0.76
20090817|739316107|PSPF|20897|Power Sports Factory, Inc. Com|0.09
20090817|73935A104|QQQQ|226435|POWERSHARES QQQ TR UNIT SER 1 |39.63
20090817|73935B102|PQY|210|POWERSHARES ACTIVE ALPHAQ FUND|19.71
20090817|73935B300|PMA|4035|POWERSHARES ACTIVE MEGA-CAP PO|20.84
20090817|73935B508|PSR|2142|POWERSHARES ACTIVE US REAL EST|31.00
20090817|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|16.41
20090817|73935X161|PUW|173|WILDERHILL PROGRESSIVE ENERGY |20.97
20090817|73935X229|PGF|1938|FINL PFD PORTFOLIO PWRSHS EXCH|16.47
20090817|73935X278|PZD|22101|DYNAMIC CLEANTECH PORT PWRSHS |22.39
20090817|73935X286|PKW|84|DYNAMIC BUYBACK ACHIEVERS PORT|18.35
20090817|73935X328|PTJ|175|DYNAMIC HEALTHCARE SVCS SECTOR|17.30
20090817|73935X344|PTF|544|DYNAMIC TECHNOLOGY SECTOR PORT|19.96
20090817|73935X351|PTH|269|DYNAMIC HEALTHCARE SECTOR PORT|20.25
20090817|73935X369|PRN|600|DYNAMIC INDLS SECTOR PORT PWRS|20.66
20090817|73935X377|PFI|7873|DYNAMIC FINL SECTOR PORT POWER|16.43
20090817|73935X385|PXI|462|DYNAMIC ENERGY SECT PORT PWRSH|23.66
20090817|73935X401|PGJ|18790|POWERSHARES GOLDEN DRAGON HALT|23.02
20090817|73935X419|PEZ|796|DYNAMIC CONSUMER DISCRTY SECT |17.89
20090817|73935X435|PJM|332|DYNAMIC SMALL CAP PORT PWRSH E|16.73
20090817|73935X468|PIQ|300|DYNAMIC MAGNIQUANT PORT PWRSHR|18.36
20090817|73935X567|PRFZ|10587|FTSE RAFI US 1500 SM-MID PORTF|44.43
20090817|73935X575|PHO|571|POWERSHARES WATER RESOURCES|15.76
20090817|73935X583|PRF|114|POWERSHARES EXCHANGE TRADED FD|43.81
20090817|73935X617|PMR|743|POWERSHARES DYNAMIC RETAIL POR|15.17
20090817|73935X633|PXN|14675|POWERSHARES LUX NANOTECH|9.82
20090817|73935X666|PKB|467|POWERSHARES DYNAMIC BUILDING &|11.97
20090817|73935X674|PZJ|505|POWERSHARES EXCHANGE TRADED FD|16.23
20090817|73935X682|PIV|2051|POWERSHARES VALUELINE #1 TIMEL|10.25
20090817|73935X708|PWV|4344|POWERSHARES DYNAMIC LRG CAP VA|15.22
20090817|73935X716|PID|1676|POWERSHARES INTERNATIONAL DIVI|12.93
20090817|73935X732|PFM|1|POWERSHARES DIVIDEND ACHIEVERS|11.38
20090817|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|9.16
20090817|73935X757|PEJ|51|POWERSHARES DYNAMIC LEISURE & |11.89
20090817|73935X765|PTE|1269|POWERSHARES TELECOM & WIRELESS|11.44
20090817|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|14.96
20090817|73935X815|PXQ|2429|POWERSHARES DYNAMIC NETWORKING|15.74
20090817|73935X823|PBS|2924|POWERSHARES DYNAMIC MEDIA PORT|9.67
20090817|73935X864|PWY|2111|POWERSHARES DYNAMIC SMALL CAP |11.58
20090817|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|12.54
20090817|73935Y102|DBV|566|POWERSHARES DB G10 CURRENCY HA|22.27
20090817|73936B101|DBE|747|POWERSHARES DB MULTI-SECTOR CO|24.59
20090817|73936B200|DBP|24|POWERSHARES DB MULTI-SECTOR CO|32.87
20090817|73936B309|DBS|75|POWERSHARES DB MULTI-SECTOR CO|26.31
20090817|73936B408|DBA|15981|POWERSHARES DB MULTI-SECTOR CO|25.56
20090817|73936B507|DBO|173|POWERSHARES DB MULTI-SECTOR CO|25.69
20090817|73936B606|DGL|310|POWERSHARES DB MULTI-SECTOR CO|34.19
20090817|73936B705|DBB|4170|POWERSHARES DB MULTI-SECTOR CO|18.26
20090817|73936D107|UUP|14689|POWERSHARES DB U S DLR INDEX T|23.45
20090817|73936G100|PQBW|2549|POWERSHARES NASDAQ 100 BUYWRIT|21.12
20090817|73936G308|PBP|62744|PWRSHS GLB EXCH TRD FD S&P 500|19.57
20090817|73936Q207|PIE|9646|POWERSHARES DWA EMERGING MKTS |12.78
20090817|73936Q405|PAO|1816|PWRSHS EXCH TRD FD TR II AUTON|10.53
20090817|73936Q504|PCA|21642|PWSHS EXCH TRD FD TR II AUTONO|11.03
20090817|73936Q801|PBTQ|779|POWERSHARES GLOBAL BIOTECH POR|22.55
20090817|73936Q868|PSTL|305|POWERSHARES GLOBAL STEEL PORTF|19.31
20090817|73936Q876|PSAU|159|POWERSHARES GLOBAL GOLD AND PR|31.79
20090817|73936Q884|PKOL|2|POWERSHARES GLOBAL COAL PORTFO|24.04
20090817|73936T433|PVI|3260|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20090817|73936T474|PZA|997|POWERSHARES INS NATL MUNICIPAL|22.68
20090817|73936T524|PLW|3189|POWERSHARES 1-30 LADDERRED TRE|26.88
20090817|73936T557|PHB|52468|POWERSHARES HIGH YIELD USD BON|17.10
20090817|73936T565|PGX|632171|POWERSHARES AGGREGATE PFD PORT|13.39
20090817|73936T573|PCY|36497|POWERSHARES EMERGING MKTS SOVE|24.82
20090817|73936T615|PBD|8027|POWERSHARES GLOBAL EXCH TRD FD|15.63
20090817|73936T623|PIO|49157|POWERSHARES GLOBAL EXCH TRD FD|16.24
20090817|73936T763|PXH|1132|POWERSHARES FTSE RAFI EMERGING|19.72
20090817|73936T771|PDN|508|POWERSHARES FTSE RAFI DEVEL MA|20.11
20090817|73936T854|PAF|698|POWERSHARES FTSE RAFI ASIA PAC|40.72
20090817|739363109|PWAV|285|POWERWAVE TECHNOLOGIES INC|1.24
20090817|73941U102|POZN|22500|POZEN INC|7.05
20090817|73941X403|PJZ|946|PPLUS TR SER VALI TR CTF CL A |23.65
20090817|73941X551|PZB|779|PPLUS TR SER LTD 1-TR CTF CL-A|16.15
20090817|73941X577|PYY|120|PPLUS TR SER GSC-4 TR CTF CL-A|18.79
20090817|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|20.50
20090817|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|18.73
20090817|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|22.90
20090817|73941X775|PYJ|1095|PPLUS TR SER CMT-1 TR CTF CL A|21.95
20090817|73941X817|PYG|32|PPLUS TR SER SPR-1 TR CTF 7.00|15.05
20090817|739727105|PRAN|375|PRANA BIOTECHNOLOGY LTD|2.00
20090817|74005P104|PX|926|PRAXAIR INC|75.90
20090817|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090817|740189105|PCP|500|PRECISION CASTPARTS CORP|85.10
20090817|74030P103|PPTO|3044|PRECISION PETROLEUM CORPORATIO|0.42
20090817|740367107|PFBC|729|PREFERRED BK LOS ANGELES CALIF|3.60
20090817|740434642|PJT|530|PREFERREDPLUS TR SER GEC-1 TR |21.55
20090817|740434667|PJR|113|MERRILL LYNCH DEPO INC PFDPLUS|19.75
20090817|740434808|PIS|370|MERRILL DEP PFD PLUS 8.75%|18.50
20090817|740434816|PJA|3720|MERRILL LYNCH DEP PFD 8%|16.25
20090817|740434832|PKM|900|MERRILL LYNCH DEP PFD CL-A 8% |20.10
20090817|740434881|PIY|381|MERRILL DEP PFD PLUS 8.375%|21.00
20090817|740444104|PLPC|2|PREFORMED LINE PRODS CO|33.55
20090817|74050M105|PFBI|960|PREMIER FINL BANCORP INC|6.50
20090817|74051J101|PRRFY|53|Premier Foods Plc Unsponsored |7.11
20090817|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.25
20090817|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090817|74071E108|PPDC|10000|Prepaid Card Holdings, Inc. Co|0.02
20090817|740921101|PRWT|600|PREMIERWEST BANCORP|2.85
20090817|741113104|PRST|27|PRESSTEK INC|1.63
20090817|74112E109|PBIO|893|PRESSURE BIOSCIENCES INC|1.48
20090817|741372205|PPCYY|153|PRETORIA PORTLAND CEMENT CO LT|7.06
20090817|74144T108|TROW|5676|T-ROWE PRICE GROUP INC|45.75
20090817|741503403|PCLN|267|PRICELINE.COM INC NEW|148.76
20090817|74153Q102|PDE|6748|PRIDE INTERNATIONAL INC|25.06
20090817|74157K846|PRM|2008|PRIMEDIA, INC NEW|2.40
20090817|74161T106|PGNE|16474|Primegen Energy Corporation Co|0.27
20090817|74164F103|PRIM|3601|PRIMORIS SVCS CORP COM STK (DE|6.95
20090817|742352107|REVU|102|PRINCETON REVIEW INC (THE)|4.46
20090817|74251V102|PFG|7028|PRINCIPAL FINANCIAL GROUP|25.54
20090817|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|18.23
20090817|74253D100|PNVL|4623|PRINEVILLE BANCORPORATION|0.02
20090817|74265M106|PDEX|265|PRO-DEX INC NEW (COLORADO)|0.43
20090817|74265P208|PFACP|276|PRO-FAC COOPERATV INC CU PFD-A|20.65
20090817|74266R104|PRVT|1695|PRIVATE MEDIA GROUP LTD|0.68
20090817|74267C106|PRA|13|PROASSURANCE CP (HLG CO)|51.95
20090817|74267T109|PRWP|5632|PRO-PHARMACEUTICALS INC COM ST|0.42
20090817|74269U104|PKT|86925|PROCERA NETWORKS INC|0.69
20090817|742718109|PG|5028|PROCTER & GAMBLE;COM NPV|52.37
20090817|74272D107|PMOZ|4985|PRISMONE GRP INC COM ST (NV)|1.15
20090817|74272L208|PVTBP|345|PRIVATEBANCORP INC CAPITAL TRU|24.75
20090817|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090817|742942105|PRGF|10100|PROGINET CORP|0.62
20090817|742962103|PVTB|2670|PRIVATE BANCORP INC.|26.70
20090817|743164105|PRTK|198700|PROFILE TECHNOLOGIES INC|1.50
20090817|743187106|PGNX|6|PROGENICS PHARMACEUTICALS INC |5.33
20090817|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.95
20090817|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.23
20090817|743263105|PGN|15751|PROGRESS ENERGY INC|39.64
20090817|74331N104|PROW|1100|PROGRESS WATCH CORPORATION|0.17
20090817|743315103|PGR|14096|PROGRESSIVE CORP|16.20
20090817|74340T100|PLKH|1500|ProLink Holdings Corp. Common |.
20090817|743410102|PLD|6366|PROLOGIS|10.10
20090817|743410805|PLDPRG|44|PROLOGIS CUMULATIVE PREFERRED |18.75
20090817|743429102|PRPM|14447|PROPALMS INC COM STK|.
20090817|74344F106|PBTH|46275|PROLOR Biotech, Inc. Common St|1.40
20090817|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.17
20090817|74346Y103|PRO|456|PROS HOLDINGS, INC|7.16
20090817|74347R107|SSO|6221|PROSHARES ULTRA S&P 500|31.10
20090817|74347R206|QLD|3446|PROSHARES ULTRA QQQ|44.97
20090817|74347R248|CSM|520|PROSHARES TRUST - PROSHARES CR|44.39
20090817|74347R255|TLL|2335|PROSHARES TRUST ULTRASHORT TEL|26.19
20090817|74347R297|TBT|23|PROSHARES ULTRASHORT LEHMAN 20|50.29
20090817|74347R305|DDM|304|PROSHARES ULTRA DOW30|34.90
20090817|74347R321|FXP|21820|PROSHARES ULTRASHORT FTSE/XINH|10.08
20090817|74347R339|EFU|12589|PROSHARES ULTRASHORT MSCI EAFE|49.05
20090817|74347R347|EWV|213|PROSHARES ULTRASHORT MSCI JAPA|48.72
20090817|74347R354|EEV|234721|PROSHARES ULTRASHORT MSCI EMER|16.48
20090817|74347R370|EFZ|607|PROSHARES SHORT MSCI EAFE|65.61
20090817|74347R404|MVV|2098|PROSHARES ULTRA MIDCAP400|33.48
20090817|74347R420|SKK|2734|PROSHARES ULTRASHORT RUSSELL 2|27.89
20090817|74347R438|SJL|20|PROSHARES ULTRASHORT RUSSELL M|37.73
20090817|74347R446|SDK|46|PROSHARES ULTRASHORT RUSSELL M|36.23
20090817|74347R461|SFK|555|PROSHARES ULTRASHORT RUSSELL10|47.49
20090817|74347R503|SH|66|PROSHARES SHORT S&P500|59.55
20090817|74347R529|UVG|80|PROSHARES ULTRA RUSSELL 1000 V|19.28
20090817|74347R552|SRS|121723|PROSHAES ULTRASHORT REAL ESTAT|12.29
20090817|74347R578|REW|1225|PROSHARES ULTRASHORT TECHNOLOG|32.61
20090817|74347R586|DUG|654|PROSHARES ULTRASHORT OIL & GAS|16.90
20090817|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|33.32
20090817|74347R602|PSQ|4114|PROSHARES SHORT QQQ|51.20
20090817|74347R628|SKF|42908|PROSHARES ULTRASHORT FINANCIAL|28.53
20090817|74347R636|SCC|393|PROSHARES ULTRASHORT CONSUMER |50.90
20090817|74347R651|SMN|31885|PROSHARES ULTRASHORT BASIC MAT|12.99
20090817|74347R669|USD|1746|PROSHARES ULTRA SEMICONDUCTORS|25.63
20090817|74347R677|URE|109902|PROSHARES ULTRA REAL ESTATE|5.18
20090817|74347R693|ROM|31543|PROSHARES ULTRA TECHNOLOGY|38.34
20090817|74347R701|DOG|89|PROSHARES SHORT DOW30|59.87
20090817|74347R735|RXL|2098|PROSHARES ULTRA HEALTH CARE|40.03
20090817|74347R743|UYG|8412|PROSHARES ULTRA FINANCIALS|5.42
20090817|74347R750|UCC|170|PROSHARES ULTRA CONSUMER SERVI|25.96
20090817|74347R768|UGE|86|PROSHARES ULTRA CONSUMER GOODS|41.18
20090817|74347R776|UYM|11000|PROSHARES ULTRA BASIC MATERIAL|24.23
20090817|74347R800|MYY|30875|PROSHARES SHORT MIDCAP400|51.17
20090817|74347R818|SAA|13|PROSHARES ULTRA SMALLCAP600|25.38
20090817|74347R834|TWM|22624|PROSHARES ULTRASHORT RUSSELL 2|33.55
20090817|74347R842|UWM|1329|PROSHARES ULTRA RUSSELL 2000|23.40
20090817|74347R875|QID|2592|PROSHARES ULTRASHORT QQQ|26.50
20090817|74347W205|CMD|1905|PROSHARES ULTRASHORT|18.48
20090817|74347W601|UGL|13904|PROSHARES ULTRA GOLD|34.38
20090817|74347W700|GLL|500|PROSHARES ULTRASHORT GOLD|14.51
20090817|74347W809|SCO|16894|PROSHARES ULTRASHORT DJ-UBS CR|17.29
20090817|74347W833|ZSL|19819|PROSHARES ULTRASHORT SILVER|7.55
20090817|74347W841|AGQ|1705|PROSHARES ULTRA SILVER|46.12
20090817|74347W858|YCS|1100|PROSHARES TR 11 PROSHARES ULTR|22.57
20090817|74347W866|YCL|333|PROSHARES TR 11 PROSHARES ULTR|25.52
20090817|74347W882|EUO|10784|PROSHARES TR 11 PROSHARES ULTR|19.28
20090817|74347X302|EET|4028|PROSHARES TR ULTRA MSCI EMERGI|65.13
20090817|74347X401|BZQ|16|PROSHARES TR ULTRASHORT MSCI B|44.30
20090817|74347X500|EFO|116|PROSHARES TRUST, ULTRA MSCI EA|66.69
20090817|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|27.16
20090817|74347X708|EZJ|144|PROSHARES TR ULTRA MSCI JAPAN |66.62
20090817|74347X856|SPXU|97670|PROSHARES TR PROSHARES ULTRAPR|54.19
20090817|74347X864|UPRO|10083|PROSHARES TRUST PROSHARES ULTR|112.00
20090817|74347X880|XPP|4844|PROSHARES TR ULTRA FTSE/XINHUA|67.75
20090817|74348T102|PSEC|10662|PROSPECT CAPITAL CORP COM STK |9.76
20090817|743606105|PRSP|1119|PROSPERITY BANCSHARES INC|35.97
20090817|743642100|PRTX|60424|PROTALEX INC|0.10
20090817|743663403|PONE|1103|PROTECTION ONE, INC. NEW|3.52
20090817|743674103|PL|2|PROTECTIVE LIFE CORP|17.76
20090817|743674400|PLPRD|290|PROTECTIVE LIFE CORP 7.25% CAP|20.18
20090817|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090817|74371C208|PROT|150|PROTEONOMIX INC NEW COMMON STO|3.00
20090817|74373F100|PVCT|6100|PROVECTUS PHARMACEUTICAL INC|0.94
20090817|74386K104|PVX|3303|PROVIDENT ENERGY TR UT|5.15
20090817|74386T105|PFS|1213|PROVIDENT FINANCIAL SERVICES I|11.63
20090817|743868101|PROV|18438|PROVIDENT FINL HLDGS INC|6.88
20090817|744319104|PBIP|554|PRUDENTIAL BANCORP, INC. OF PE|11.21
20090817|744320409|PFK|743|PRUDENTIAL FIN'L, INC.|17.83
20090817|744320508|PHR|412|PRUDENTIAL FINANCIAL INC JR SU|25.50
20090817|744383100|IIT|80|PT INDOSAT TBK|27.23
20090817|74440J101|PSDV|694|PSIVIDA CORP COM|2.32
20090817|74440R103|PTOS|9962|P2 Solar, Inc. Common Stock|0.46
20090817|744533605|POH|1050|PUBLIC SERVICE CO OF OK 6% SER|25.25
20090817|744567504|PEGPRC|100|PUB.SVC.ELEC.GAS.4.30% PFD|74.70
20090817|74460D109|PSA|4106|PUBLIC STORAGE (MARYLAND)|71.49
20090817|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|23.37
20090817|74460D232|PSAPRM|8|PUB STORAGE INC SHS RPTNG 1/10|22.19
20090817|74460D257|PSAPRL|2999|PUB STORAGE DEP SH REPSTG 1/10|22.39
20090817|74460D380|PSAPRF|65|PUB STRG|21.22
20090817|74460D398|PSAPRE|50|PUB STORAGE DEP SHS REP 1/1000|22.23
20090817|74460D430|PSAPRD|4|PUB STORAGE DEPSITARY SHRS RPT|20.32
20090817|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|23.48
20090817|74460D497|PSAPRA|400|PUB STORAGE 6.125% CUM PFD SER|21.52
20090817|74460D521|PSAPRZ|1208|PUB STORAGE|20.45
20090817|74460D570|PSAPRW|1|PUB STRG|21.23
20090817|74460D588|PSAPRV|1654|PUBLIC STORAGE DEP SHS (1/1000|24.90
20090817|744674300|PUDZ|2766|PUDA COAL INC (DE)|4.30
20090817|745845107|PLMO|400|PULMO BIOTECH INC. COMMON STOC|0.51
20090817|745867101|PHM|22028|PULTE HOMES INC|12.49
20090817|745867200|PHA|1792|Pulte Homes, Inc. Sr Nt|17.50
20090817|746094101|PMBS|11|PURAMED BIOSCIENCE, INC COM|0.19
20090817|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.07
20090817|746389105|PRPL|129|PURPLE COMMUNICATIONS INC NEW |3.00
20090817|746779107|PCF|803|PUTMAN HIGH INCOME SECURITIES |6.79
20090817|746823103|PMM|6671|PUTNAM MANAGED MUN INC TR SBI |6.25
20090817|746904101|QMNDQ|39000|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090817|746909100|PIM|3221|PUTNAM MASTER INTERMED.INCM TR|5.58
20090817|746922103|PMO|1062|PUTNAM MUNI OPPORTUNITIES TR|10.38
20090817|746927102|QLTI|500|QLT INC|3.97
20090817|747215101|PDO|1810|PYRAMID OIL CO|4.86
20090817|74727K102|QEPC|66|Q.E.P. CO INC|3.00
20090817|74728C307|QSND|2634|QSOUND LABS INC - NEW|0.17
20090817|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|17.71
20090817|74729D106|QSGIQ|52588|QSGI INC COM|0.01
20090817|74729T101|QCCO|50|QC HLDGS INC|5.67
20090817|74731Q103|PZN|73|PZENA INVESTMENT MANAGEMENT, I|7.15
20090817|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090817|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |5.00
20090817|74733J206|QPRJ|2999|Quadra Projects Inc. New Commo|0.37
20090817|747525103|QCOM|3596|QUALCOMM INC|46.15
20090817|74756M102|QLTY|100|QUALITY DISTR INC FLA|4.10
20090817|747582104|QSII|31|QUALITY SYS INC|52.78
20090817|74762E102|PWR|1191|QUANTA SERVICES INC|22.18
20090817|747645109|QEGY|22177|Quantum Energy Inc. Common Sto|.
20090817|74765B303|QBII|3609|QUANTUM BIT INDUCTION TECHNOLO|0.03
20090817|74765E109|QTWW|12300|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20090817|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090817|74765L202|QGP|931|Quantum Group, Inc. (The) New |0.78
20090817|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090817|74833W206|QPSA|355|QUEPASA CORP|1.40
20090817|74834L100|DGX|15|QUEST DIAGNOSTICS INC.|53.73
20090817|74834T103|QSFT|2831|QUEST SOFTWARE INC|15.98
20090817|74835U109|QCC|2107|QUEST CAP CORP|1.03
20090817|74835X608|QMIN|10001|QUEST MINERALS & MINING CORP C|0.03
20090817|748356102|STR|1575|QUESTAR CORP|33.53
20090817|74836C108|QOIL|7644|QUEST OIL CORP|.
20090817|74837D105|QSURF|1380|QUEST URANIUM CORPORATION COM |0.72
20090817|74837R104|KWK|7945|QUICKSILVER RESOURCES INC|12.02
20090817|74838C106|ZQK|1478|QUICKSILVER,INC.|2.28
20090817|74839G106|KGS|496|QUICKSILVER GAS SERVICES LP|14.72
20090817|749056107|QUIX|150|QUIXOTE CORP|2.50
20090817|749227104|RAS|4599|RAIT FINANCIAL TRUST COM|2.24
20090817|749227203|RASPRA|81|RAIT FINANCIAL TRUST 7.75% SER|11.40
20090817|749227302|RASPRB|274|RAIT FINANCIAL TRUST PREFERRED|11.52
20090817|749227500|RASPRC|148|RAIT FINL TR FORMERLY RAIT INV|11.60
20090817|749361200|RCNI|4246|RCN CORP NEW|8.90
20090817|74955F106|RFMI|144|R F MONOLITHICS INC|0.54
20090817|74955W307|RHDC|7920|R.H. DONNELLEY CORP(NEW)|0.07
20090817|74957T104|RHIE|498|RHI ENTERTAINMENT INC. COM STK|2.71
20090817|749607107|RLI|471|RLI CORP|51.68
20090817|74964K609|RIF|634|RMR REAL ESTATE INCOME FD NEW |17.32
20090817|749660106|RES|80|RPC INC|7.94
20090817|749685103|RPM|182|RPM INTERNATIONAL INC. (DELAWA|16.04
20090817|74971X107|RRI|200|RRI ENERGY INC COM STK (DE)|5.84
20090817|74972L102|RRR|24736|RSC HOLDINGS, INC|8.19
20090817|74973W107|RTI|591|RTI INTL METALS INC(HLDG CO)|17.73
20090817|74973X105|RTGV|78141|RTG VENTURES INC|0.04
20090817|74975E303|RWEOY|60|R W E AG SPONS ADR|84.29
20090817|74978T109|RXII|300|RXI PHARMACEUTICALS CORP COM|3.43
20090817|749923108|RDAQF|1000|RADAR ACQUISITIONS CORP (F)|0.05
20090817|749941100|RFMD|344|RF MICRO DEVICES INC|5.08
20090817|750086100|RAX|1391|RACKSPACE HOSTING, INC. COM|14.97
20090817|750236101|RDN|2120|RADIAN GROUP INC|7.45
20090817|75025N102|RADS|35000|RADIANT SYSTEMS INC|10.40
20090817|750438103|RSH|134428|RADIOSHACK CORP|14.71
20090817|750917106|RMBS|1963|RAMBUS INC (DE)|17.75
20090817|751028101|RAH|111|RALCORP HOLDINGS INC. (NEW)|61.16
20090817|75188R106|RNCH|9477|Rancher Energy Corp. Common St|0.04
20090817|751907304|RMTR|3549|RAMTRON INTERNATIONAL CORP|1.96
20090817|752344309|GOLD|572|RANDGOLD RES LTD|58.51
20090817|75281A109|RRC|17|RANGE RESOURCES CORP|48.40
20090817|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090817|75381H103|RPTP|16806|Raptor Pharmaceuticals Corp. C|0.33
20090817|75382A107|RPTN|1046|RAPTOR NETWORKS TECHNOLOGY INC|0.31
20090817|754055101|RZ|12664|RASER TECHNOLOGIES INC|2.28
20090817|754730109|RJF|128377|RAYMOND JAMES FINANCIAL INC|22.10
20090817|754907103|RYN|1120|RAYONIER INC (REIT)|41.00
20090817|755111507|RTN|1700|RAYTHEON CO. (NEW)|47.53
20090817|75524B104|ROLL|83|RBC BEARINGS INC|22.09
20090817|755408101|RDI|2533|READING INTL CL A|4.01
20090817|75601N104|RSOL|178|REAL GOODS SOLAR, INC. CL A CO|2.96
20090817|756109104|O|4898|REALTY INCOME CORP|24.54
20090817|756109609|OPRD|639|REALTY INCOME CORP PFD SER D 7|24.77
20090817|756109708|OPRE|70|REALTY INCOME CORPORATION MONT|23.00
20090817|756158101|UTG|4474|REEVES UTILITY INCOME FUND|14.92
20090817|756255105|RBGPY|107|Reckitt Benckiser Group Plc, S|9.08
20090817|756297107|RBIFF|53000|RED BACK MINING INC|9.18
20090817|756577102|RHT|9|RED HAT INC|21.62
20090817|75670L104|RLHPRA|272|RED LION HOTELS CAPITAL TRUST |19.90
20090817|756764106|RLH|309|RED LION HOTELS CORPORATION CO|5.59
20090817|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090817|75689M101|RRGB|639|RED ROBIN GOURMET BURGERS INC |17.92
20090817|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090817|75734R105|FRZ|1|REDDY ICE HOLDINGS, INC.|2.50
20090817|75773Q208|RGCTF|13397|REDSTAR GOLD CORP|0.10
20090817|758205207|RUK|1279|REED ELSEVIER PLC CORP SPONS A|28.64
20090817|758338107|REED|259|REEDS, INC. COM STK|2.07
20090817|75866F101|RSCF|3464|REFLECT SCIENTIFIC, INC.|0.14
20090817|758750103|RBC|111|REGAL BELOIT CORPORATION|45.28
20090817|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090817|758849103|REG|2094|REGENCY CENTERS CORP|32.97
20090817|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|21.40
20090817|758849509|REGPRD|65|REGENCY CENTERS CP 7.25% SERIE|21.20
20090817|758849608|REGPRE|11|REGENCY CENTERS CORP 6.70% SER|19.80
20090817|75885Y107|RGNC|100|REGENCY ENERGY PARTNERS LP COM|16.70
20090817|758865109|RGCI|3841|REGENT COMMUNICATIONS INC|0.34
20090817|758932107|RGS|187|REGIS CORP-MN-|14.69
20090817|75902E100|RKH|410|REGIONAL BK HLDRS TST|79.11
20090817|7591EM107|RFPRZ|50|REGIONS FING TR III TR PFD SEC|23.00
20090817|7591EP100|RF|21|REGIONS FINANCIAL CORP (NEW)|5.64
20090817|759148109|RHB|20|REHABCARE GROUP INC|21.80
20090817|759351604|RGA|1533|REINSURANCE GROUP OF AMERICA, |43.33
20090817|759509102|RS|17504|RELIANCE STEEL & ALUMINUM CO|36.73
20090817|759525108|RWC|1997|RELM WIRELESS CORP (NV)|2.70
20090817|75954T104|REMI|84|REMEDENT, INC.|0.53
20090817|759543200|REMC|1|REMEC, INC.|0.79
20090817|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.58
20090817|75970E107|RNST|320|RENASANT CORPORATAION|14.90
20090817|75971T103|SOL|11158|RENESOLA LTD SPONSORED ADS (VG|5.38
20090817|759720105|RCG|3|RENN GLOBAL ENTREPRENEURS FD I|2.98
20090817|759910102|REPR|1803|REPRO MED SYS INC|0.15
20090817|760112102|RTK|200|RENTECH, INC|1.40
20090817|760259101|REOS|5000|ReoStar Energy Corporation Com|0.50
20090817|76026T205|REP|20021|REPSOL YPF SA ADS(RP 1 CAP SH)|23.53
20090817|76028H100|RPRX|148|REPROS THERAPEUTICS INC COM ST|1.15
20090817|760281204|RBCAA|196|REPUBLIC BANCORP INC CL A|23.34
20090817|760416107|FRBK|6|REPUBLIC FIRST BANCORP INC|6.73
20090817|760759100|RSG|1443|REPUBLIC SERVICES INC|25.24
20090817|760911107|REFR|1867|RESEARCH FRONTIERS INC|3.60
20090817|760975102|RIMM|3760|RESEARCH IN MOTION LTD|72.74
20090817|761102102|RSRV|3|RESERVE PETE CO|225.00
20090817|76111T102|RSSYF|1100|RSIN SYSTEMS INC|0.34
20090817|76123U105|RGDX|91613|RESPONSE GENETICS, INC COMMON |1.89
20090817|761232305|ROIX|400|RESPONSE ONCOLOGY INC|.
20090817|76127U101|RTH|982|RETAIL HOLDRS TRUST (HOLDRS) 1|84.58
20090817|76128M108|RVXCF|12895|RESVERLOGIX CORP|2.55
20090817|76128Y102|RVI|19|RETAIL VENTURES INC. (HOLDING |3.90
20090817|761396100|RWL|1325|REVENUESHARES LARGE CAP FUND E|18.50
20090817|761396209|RWK|3147|REVENUESHARES MID CAP FUND ETF|21.15
20090817|761396308|RWJ|1992|REVENUESHARES SMALL CAP FUND E|23.36
20090817|761396506|RWW|505|REVENUESHARES FINANCIAL SECTOR|26.68
20090817|761396605|RTR|790|REVENUESHARES ADR FUND|33.69
20090817|761396704|RWV|970|REVENUESHARES NAVALLIER OVERAL|28.06
20090817|761525609|REV|533|REVLON INC CL A COMMON|5.32
20090817|76154Q106|RMCP|1544|REVOLUTIONS MEDICAL CORP COM S|0.35
20090817|761557206|DINE|2|REWARDS NETWORK INC COM STK|12.72
20090817|761624105|RSC|268|REX STORES CORPORATION|10.89
20090817|761655406|REXMY|1348|REXAM PLC ADR - NEW|21.19
20090817|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|3.59
20090817|765641303|RICK|100|RICK'S CABARET INT'L INC|8.32
20090817|765658307|RICOY|473|RICOH LTD (NEW) ADR|67.02
20090817|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|12.90
20090817|766883102|RINO|46604|RINO International Corporation|12.86
20090817|766910103|RIOCF|580|RIOCAN REAL ESTATE TRUST UT|15.00
20090817|767204100|RTP|24832|RIO TINTO PLC ADS (4 ORD SHS) |158.29
20090817|767271109|RVEP|96|RIO VISTA ENERGY PARTNERS L.P.|0.43
20090817|767754104|RAD|2857|RITE AID CORP|1.70
20090817|769627100|RVHL|7609|RIVERA HOLDINGS CORP|0.58
20090817|769667106|BDF|1534|RIVUS BOND FUND COM|15.70
20090817|76970B101|RAP|403|RMR ASIA PACIFIC REAL ESTATE F|16.51
20090817|769900101|RPI|800|ROBERTS REALTY INVESTORS INC|0.87
20090817|770323103|RHI|10141|ROBERT HALF INTERNATIONAL INC |26.42
20090817|771195104|RHHBY|303|ROCHE HLDG LTD SPONS ADR|38.83
20090817|77208P102|RCKE|436|Rock Energy Resources, Inc. Co|0.05
20090817|772739207|RKT|279|ROCK-TENN COMPANY CL-A|45.26
20090817|77316P101|ROFO|306|ROCKFORD CORPORATION|0.39
20090817|773903109|ROK|1004|ROCKWELL AUTOMATION INC.|40.00
20090817|774186100|RCKB|621|ROCKVILLE FINANCIAL, INC.|13.55
20090817|774341101|COL|2448|ROCKWELL COLLINS, INC.|43.76
20090817|774374102|RMTI|5|ROCKWELL MEDICAL TECHNOLGS INC|8.83
20090817|774515100|RCKY|200|ROCKY BRANDS INC COM STK|4.65
20090817|77487R100|RODM|1098|RODMAN & RENSHAW CAPITAL GROUP|2.18
20090817|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090817|775109200|RCI|670|ROGERS COMMUNICATIONS INC CL-B|28.10
20090817|775133101|ROG|50|ROGERS CORPORATION|25.30
20090817|775376106|ROHCY|30|Rohm Co Ltd Unsponsored ADR (J|34.65
20090817|775711104|ROL|5758|ROLLINS INC|18.15
20090817|775781206|RYCEY|11156|ROLLS ROYCE GROUP PLC SPONS AD|35.95
20090817|77633T109|RNNM|17850|Ronn Motor Company Common Stoc|0.26
20090817|776382202|RMLX|2000|ROOMLINX INC|0.03
20090817|777779307|ROSE|103|ROSETTA RESOURCES INC|11.82
20090817|777780107|RST|390|ROSETTA STONE INC COM STK (DE)|28.35
20090817|778296103|ROST|10185|ROSS STORES INC|44.40
20090817|778529107|ROS|556|ROSTELECOM OPEN JNT STK CO|30.46
20090817|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090817|779376102|ROVI|50|ROVI CORPORATION COM STK (DE) |29.34
20090817|779382100|RDC|4638|ROWAN COMPANIES INC|21.07
20090817|780081105|RBPAA|42|ROYAL BANCSHARES OF PENNS CL-A|1.70
20090817|780087102|RY|3229|ROYAL BANK OF CANADA|46.48
20090817|780097689|RBS|3041|ROYAL BK SCOTLAND GROUP PLC AD|15.69
20090817|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.10
20090817|780097739|RBSPRS|808|ROYAL BANK OF SCOTLAND GRP PLC|13.95
20090817|780097747|RBSPRR|20|Royal Bank of Scotland Group P|12.96
20090817|780097754|RBSPRQ|867|ROYAL BANK OF SCOTLAND GP PLC |14.54
20090817|780097762|RBSPRP|8020|Royal Bank of Scotland Group P|13.20
20090817|780097770|RBSPRN|1052|ROYAL BK SCOTLAND GROUP PLC AD|13.42
20090817|780097788|RBSPRL|860|ROYAL BANK SCOTLAND GROUP PLC |12.40
20090817|780097796|RBSPRM|2268|ROYAL BK SCOTLAND PLC SPONS AD|13.65
20090817|780097804|RBSPRF|5018|ROYAL BK OF SCOTLAND GP ADS F |17.60
20090817|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |15.88
20090817|780249108|RDSMY|1600|ROYAL DSM NV SPONSORED ADR (NE|8.35
20090817|780259206|RDSA|817|ROYAL DUTCH SHELL PLC SPON ADR|52.69
20090817|780287108|RGLD|17879|ROYAL GOLD INC|40.21
20090817|78033P101|RYMM|595|Royal Mines & Minerals Corp. C|0.17
20090817|780641205|KKPNY|562|ROYAL KPN NV ADS (EA REPTG 1 O|14.90
20090817|78074G200|ROYL|215|ROYALE ENERGY INC|2.05
20090817|780910105|RVT|499|ROYCE VALUE TRUST INC.|9.66
20090817|780911103|RBY|1051|RUBICON MENERALS CORP (F)|2.64
20090817|780915104|RMT|2422|ROYCE MICRO-CAP TRUST INC|6.63
20090817|780919106|RYSMF|8000|ROYAL STANDARD MIN INC (F)|0.05
20090817|78112T107|RBCN|8376|RUBICON TECHNOLOGY INC COM STK|10.52
20090817|781182100|RT|153|RUBY TUESDAY INC (GA)|6.55
20090817|781258108|RDK|727|RUDDICK CORP|25.02
20090817|781490107|RFHB|699|RUMSON-FAIR HAVEN BANK & TR CO|5.25
20090817|781748108|RURL|200|RURAL/METRO CORP|3.60
20090817|782233100|RUS|1|RUSS BERRIE & CO INC|5.34
20090817|78249M504|RIND|177802|RUSSELL INDS INC NEW COM ST (N|.
20090817|783513104|RYAAY|1072|RYANAIR HOLDINGS PLC SPNS ADR |27.21
20090817|783549108|R|1916|RYDER SYSTEM INC|39.25
20090817|78355W205|XLG|2511|RYDEX RUSSELL TOP 50 ETF|76.30
20090817|78355W304|RPV|102|RYDEX ETF TR RYDEX S&P 500 PUR|20.22
20090817|78355W403|RPG|384|RYDEX ETF TR RYDEX S&P 500 PUR|28.96
20090817|78355W502|RFV|3836|RYDEX ETF TR RYDEX S&P MIDCAP |23.88
20090817|78355W601|RFG|3674|RYDEX ETF TR RYDEX S&P MIDCAP |50.17
20090817|78355W643|RTG|275|RYDEX 2X S&P TECHNOLOGY ETF|39.53
20090817|78355W650|RFN|14054|RYDEX INVERSE 2X S&P FINANCIAL|6.65
20090817|78355W684|REA|204|RYDEX 2X S&P ENERGY ETF|16.09
20090817|78355W692|RRZ|830|RYDEX ETF TR INVERSE RUSSELL 2|48.44
20090817|78355W700|RZV|29820|RYDEX ETF TR RYDEX S&P SMALLCA|30.96
20090817|78355W726|RRY|83|RYDEX 2X RUSSELL 2000 ETF|27.50
20090817|78355W767|RSW|632|RYDEX ETF TR INVERSE S&P 500 2|73.17
20090817|78355W791|RYU|1|S&P EQUAL WEIGH UTILITIES RYDE|42.42
20090817|78355W809|RZG|5436|RYDEX ETF TR RYDEX S&P SMALLCA|33.61
20090817|78355W817|RYT|474|S&P EQUAL WEIGHT TECHNOLOGY RY|38.23
20090817|78355W825|RTM|2814|S&P EQUAL WEIGHT MATERIALS RYD|46.32
20090817|78355W833|RGI|345|S&P EQUAL WEIGHT INDUSTRIAL RY|38.60
20090817|78355W858|RYF|146|S&P EQUAL WEIGH FINANCIAL RYDE|21.14
20090817|78355W874|RHS|140|S&P EQUAL WEIGHT CONSUMER STAP|45.05
20090817|78355W882|RCD|600|S&P EQUAL WEIGHT CONSUMER DISC|31.34
20090817|783764103|RYL|572|RYLAND GROUP INC|22.34
20090817|78381R105|GRE|779|S & P 500 GEARED FUND INC|11.63
20090817|783859101|STBA|12577|S & T BANCORP INC|15.95
20090817|78388J106|SBAC|400|SBA COMMUNICATIONS CORP|24.83
20090817|78390X101|SAI|10258|SAIC INC COM|17.62
20090817|784109209|SECX|1078|SED INTERNATIONAL HLDGS INC|1.30
20090817|78412U101|SESI|1874|SES Solar Inc. Common Stock|0.17
20090817|784179202|SGDH|1094|SGD Holdings, Ltd. Common Stoc|0.42
20090817|784375404|SKFRY|1801|SKF AB ADR|14.99
20090817|78440P108|SKM|664|SK TELECOM CO LTD ADS(RP1/9ORD|15.71
20090817|78440X101|SLG|7476|SL GREEN REALTY CORP|32.61
20090817|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|20.27
20090817|78442P106|SLM|11007|SLM CORPORATION VOTING COM|8.75
20090817|78442P205|SLMPRA|36|SLM CORPORATION 6.97 CUM REDM |33.75
20090817|78442P304|JSM|1000|SLM CORP SR NT 12/15/2043|15.20
20090817|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|30.75
20090817|78442P700|SLMVP|34|SLM CORPORATION PFD MAND CONV |499.25
20090817|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090817|78461U101|SORL|590|SORL AUTO PARTS INC|4.94
20090817|78462F103|SPY|2142211|SPDR TR UNIT SER-1|100.73
20090817|78463V107|GLD|740|SPDR GOLD TR, SPDR GOLD SHS|93.01
20090817|78463X400|GXC|5298|SPDR INDEX SHS FUND SPDR S&P C|66.89
20090817|78463X509|GMM|595|SPDR SER TR FDS SPDR S&P EMERG|55.06
20090817|78463X608|GUR|84855|SDPR SER TR SPDR S&P EUROPEAN |35.15
20090817|78463X640|IST|7958|SPDR S&P INTERNATIONAL TELECOM|22.16
20090817|78463X665|IRV|21|SPDR S&P INTERNATIONAL MATERIA|21.79
20090817|78463X673|IPN|278|SPDR S&P INTERNATIONAL INDUSTR|21.80
20090817|78463X681|IRY|365|SPDR S&P INTERNATIONAL HEALTH |26.34
20090817|78463X699|IPF|486|SPDR|20.30
20090817|78463X707|GML|65|SPDR SER TR SPDR S&P MID LATIN|63.63
20090817|78463X723|IPS|92|SPDR S&P INTERNATIONAL CONSUME|24.64
20090817|78463X731|IPD|300|SPDR|22.98
20090817|78463X749|RWO|830|SPDR DOW JONES GLOBAL REAL EST|28.92
20090817|78463X756|EWX|44|SPDR S&P EMERGING MARKETS SMAL|40.95
20090817|78463X764|MDD|207|SPDR S&P INTERNATIONAL MID CAP|25.56
20090817|78463X772|DWX|1518|SPDR INDEX SHS FDS S&P INTL DI|48.37
20090817|78463X798|BIK|1470|SPDR S&P BRIC 40 ETF|21.38
20090817|78463X822|JSC|666|SPDR SER TR SPDR RUSSELL/NOMUR|40.04
20090817|78463X848|CWI|18270|SPDR SER TR SPDR MSCI ACWI EX |28.48
20090817|78463X863|RWX|22262|SPDR DOW JONES INTERNATIONAL R|33.36
20090817|78463X871|GWX|102674|SPDR INDEX SHS FD SPDR S&P INT|23.89
20090817|784635104|SPW|67|SPX CORPORATION|56.76
20090817|78464A102|MTK|263|SPDR MORGAN STANLEY TECHNOLOGY|49.36
20090817|78464A334|BWZ|3211|SPDR BARCLAYS SHORT TERM INTER|35.87
20090817|78464A359|CWB|39|SPDR BARCLAYS CONVERTIBLE BOND|34.56
20090817|78464A367|LWC|324|SPDR BARCLAYS CAPITAL LONG TER|35.88
20090817|78464A375|ITR|1983|SPDR BARCLAYS CAP INTERMEDIATE|31.76
20090817|78464A383|MBG|598|SPDR BARCLAYS MORTGAGE BACKED |26.26
20090817|78464A409|ELG|103|SPDR DOW JONES LARGE CAP GROWT|43.09
20090817|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|36.55
20090817|78464A425|SHM|218337|SPDR BARCLAYS SHORT TERM MUN B|23.93
20090817|78464A433|INY|406|SPDR BARCLAYS CAP NY MUN BD ET|22.13
20090817|78464A441|CXA|4182|SPDR BARCLAYS CAP CALIF MUN BD|21.84
20090817|78464A458|TFI|366|SPDR BARCLAYS CAP MUN BD ETF|22.31
20090817|78464A490|WIP|61450|SPDR SER TR DB INTL GOVT INFLA|54.25
20090817|78464A508|ELV|46|SPDR DOW JONES LARGE CAP VALUE|53.16
20090817|78464A516|BWX|6356|SPDR BARCLAYS CAP INTL TREAS B|56.01
20090817|78464A607|RWR|8245|SPDR DOW JONES REIT ETF|41.81
20090817|78464A649|LAG|265|SPDRS BARCLAYS CAP AGGREGATE B|55.41
20090817|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |49.60
20090817|78464A664|TLO|128|SPDR BARCLAYS CAP LONG TERM TR|54.75
20090817|78464A672|ITE|13743|SPDR BARCLAYS CAP INTER TERM T|57.52
20090817|78464A698|KRE|187859|SPDR KBW REGIONAL BANKING ETF |21.83
20090817|78464A714|XRT|1044|SPDR SERIES TR SPDR S&P RETAIL|31.09
20090817|78464A722|XPH|11709|SPDR SER TR SPDR S&P PHARMACEU|31.33
20090817|78464A730|XOP|40877|SPDR SER TR OIL & GAS EXPLORAT|35.16
20090817|78464A748|XES|63|SPDR SER TR SPDR S&P OIL & GAS|23.99
20090817|78464A755|XME|331777|SPDR SER TR SPDR S&P METALS & |41.71
20090817|78464A763|SDY|67556|SPDR SERIES TR SPDR S&P DIVIDE|42.25
20090817|78464A771|KCE|2835|SPDR KBW CAPITAL MARKETS ETF|36.31
20090817|78464A789|KIE|146864|SPDR KBW INSURANCE ETF|32.90
20090817|78464A797|KBE|1785|SPDR KBW BANK ETF|22.76
20090817|78464A813|DSC|198|SPDR DOW JONES SMALL CAP|46.70
20090817|78464A847|EMM|6084|SPDR DOW JONES MID CAP ETF|41.88
20090817|78464A854|ELR|876|SPDR DOW JONES LARGE CAP ETF|46.54
20090817|78464A862|XSD|7956|SPDR TR SER SPDR S&P SEMICONDU|38.26
20090817|78464A870|XBI|183|SPDR SER TR SPDR S&P BIOTECH E|52.74
20090817|78464A888|XHB|144142|SPDR SERIES TR SPDR S&P HOMEBU|14.87
20090817|78464R105|SRX|237|SRA INTERNATIONAL INC CL-A|19.79
20090817|78470A104|DSP|60|SP ACQUISITION HOLDINGS INC CO|9.78
20090817|784774101|STEC|20737|STEC INC COM STK|34.98
20090817|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090817|78478P889|GJP|270|SYNTHETIC FXD INCOME SEC, INC.|19.33
20090817|78478U201|GJX|533|STRATS (SM) CALLABLE CTFS 7% S|24.34
20090817|784786204|GJW|300|Strats Tr For Ambac Finl Group|3.11
20090817|784787202|GJAZ|250|STRATS TR FOR BELLSOUTH 2003-1|20.25
20090817|78484Q202|SIVC|227482|S3 Investment Company, Inc. Ne|.
20090817|78486Q101|SIVB|21532|SVB FINANCIAL GROUP|38.32
20090817|785059205|SYBTP|241|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090817|785688102|SBR|369|SABINE ROYALTY TR UT BI|38.70
20090817|78572M105|SBMRY|294|SABMILLER PLC SPONSORED ADR|22.18
20090817|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|9.03
20090817|78648T100|SAFT|44|SAFETY INS GROUP INC|32.86
20090817|786498204|SSHS|21450|Safeguard Security Holdings, I|0.01
20090817|786514208|SWY|905|SAFEWAY INC|18.78
20090817|786598300|SGA|1007|SAGA COMMUNICATIONS, INC|11.27
20090817|78663S102|SGPYY|121|SAGE GROUP PLC UNSPONSORED ADR|14.06
20090817|786699108|SRYS|1|SAGIENT RESEARCH SYSTEMS INC|0.15
20090817|78709Y105|SAIA|2200|SAIA INC COM STK|18.83
20090817|790148100|JOE|4007|ST.JOE COMPANY(THE)|32.74
20090817|790849103|STJ|1104|ST. JUDE MEDICAL INC.|38.09
20090817|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090817|792228108|SM|316|ST MARY LAND & EXPLORATION CO |29.09
20090817|79377W108|SKS|227|SAKS INCORPORATED|5.84
20090817|793893108|SLMU|2995|Salamon Group, Inc. Common Sto|0.03
20090817|794093104|SALM|600|SALEM COMMUNICATIONS CORP CL A|1.85
20090817|79466L302|CRM|5919|SALESFORCE.COM INC|47.12
20090817|79546E104|SBH|2643|SALLY BEAUTY HLDGS INC|7.20
20090817|795870104|SMAV|199|SAMARNAN INVESTMENT CORP|13.30
20090817|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|14.71
20090817|798241105|SJT|128|SAN JUAN BASIN ROYALTY TR|14.08
20090817|79970T106|SRRY|9545|Sancon Resources Recovery, Inc|0.43
20090817|80004C101|SNDK|3610|SANDISK CORP|16.88
20090817|80007P307|SD|754|SANDRIDGE ENERGY, INC.|12.42
20090817|800422107|JBSS|223|SANFILIPPO (JOHN B) & SON INC |8.80
20090817|800677106|SGMO|20522|SANGAMO BIOSCIENCES INC|5.52
20090817|800907107|SANM|97|SANMINA-SCI CORP|0.80
20090817|80201E108|SFEG|1070|Santa Fe Gold Corporation Comm|1.04
20090817|80281R706|STDPRA|33|SANTANDER FIN PREF S.A. UNIPER|24.59
20090817|80281R805|STDPRC|2475|SANTANDER FIN PFD S A UNIPERSO|24.15
20090817|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|16.60
20090817|802817304|SNTS|1050|SANTARUS INC|3.10
20090817|803021609|STOSY|65|SANTOS LTD ADR|49.25
20090817|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|12.22
20090817|803054204|SAP|889|SAP AG ADS (EA REPSTG 1 COM SH|46.92
20090817|803062108|SAPE|2158|SAPIENT CORP|7.03
20090817|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|3.63
20090817|803111103|SLE|342|SARA LEE CORP|9.45
20090817|803720101|SRSR|129795|Sarissa Resources Inc. Common |0.10
20090817|803866300|SSL|1690|SASOL LTD SPONSORED ADR|35.58
20090817|803893106|SATC|824|SATCON TECHNOLOGY CORP|1.88
20090817|80402M107|SATM|1169|SatMAX Corporation Common Stoc|0.90
20090817|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|25.50
20090817|804098101|SAY|4587|SATYAM COMPUTER SERVICES LTD A|5.50
20090817|80410A202|MJT|1184|MSDW STRUCTURED ASSET CP SATUR|24.36
20090817|80410C208|MJV|1608|MSDW STRUTED SATURNS 2002--4 C|23.99
20090817|80410F201|HJE|334|SATURNS VERIZON GLB MS STRUCT |23.41
20090817|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|16.82
20090817|80410V206|DKF|1049|MS STRUCTURED ASSET CORP SATUR|25.25
20090817|80410Y200|DKC|150|MSDW STRED ASSET SER 2002 6% C|21.51
20090817|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|22.44
20090817|804105203|MKS|2373|MSDW STRED ASSET SATURNS SR 20|11.75
20090817|80411B209|DKI|761|SATURNS MS STRUCTURED ASSET CR|18.70
20090817|80411D106|DKP|40|SATURNS GOLDMAN SACHS GRP INC |19.96
20090817|80411U207|HJG|372|SATURNS GOLDMAN SACHS GRP INC |19.62
20090817|80411Y209|HJJ|721|MS STRKD AST CORP SATURN SACHS|20.15
20090817|804110203|DKX|75|SATURNS DAIMLER CHRY 2003-12 C|19.55
20090817|804111201|HJL|286|SATURNS SER 2004-6 6% DEFER CL|19.45
20090817|804113207|HJA|75|HERTZ CORP (THE) DEB BDK SER 2|20.47
20090817|804115202|DKR|160|MS STRUCTURED ASSET CORP SATUR|20.33
20090817|80412E202|HJV|53|SATURNS J.C. PENNEY CO INC DEB|19.49
20090817|804395101|BFS|673|SAUL CENTERS INC|33.15
20090817|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|22.49
20090817|805147105|ZERO|125|SAVE THE WORLD AIR INC|0.30
20090817|80517Q100|SVNT|744|SAVIENT PHARMACEUTICALS INC|13.12
20090817|805423308|SVVS|472|SAVVIS INC NEW|16.10
20090817|806407102|HSIC|30|SCHEIN (HENRY) INC|51.39
20090817|806605705|SGPPRB|81|SCHERING-PLOUGH CORP % MAND CO|234.45
20090817|806693107|WNI|1000|SCHIFF NUTRITION INTL INC COM |5.30
20090817|806732103|SCTN|2096|SCHIMATIC TECH INC|.
20090817|806857108|SLB|5964|SCHLUMBERGER LTD|53.38
20090817|80687P106|SBGSY|107|Schneider Electric Sa Unsponso|9.05
20090817|806882106|SCHN|2124|SCHNITZER STEEL INDS INC CL-A |52.27
20090817|807066105|SCHL|1|SCHOLASTIC CORP|23.67
20090817|808513105|SCHW|9446|SCHWAB CHARLES CORP|18.26
20090817|808541106|SWM|551|SCHWEITZER-MAUDUIT INT'L INC|46.45
20090817|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090817|80917Q106|SCRYY|1957|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20090817|80917W202|SCRH|6520|SCORES HOLDING COMPANY INC (UT|0.04
20090817|810186106|SMG|65|SCOTTS MIRACLE-GRO COMPANY|39.56
20090817|811054402|SSP|44|E.W. SCRIPPS COM NEW CL A COM |6.55
20090817|811065101|SNI|14007|SCRIPPS NETWORKS INTERACTIVE I|33.43
20090817|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090817|811429109|SSKY|408|SEA 2 SKY CORP COM|0.09
20090817|811543107|SEB|8|SEABOARD CORP MASS|1101.00
20090817|811699107|SEAC|14266|SEACHANGE INTL INC|9.16
20090817|811707306|SBCF|2400| SEACOAST BKG CORP FLA|2.55
20090817|811733104|SFRX|797|SEAFARER EXPLORATION CORP. COM|0.03
20090817|811904101|CKH|748|SEACOR HOLDINGS INC|78.42
20090817|811916105|SA|7133|SEABRIDGE GOLD INC|28.48
20090817|81211K100|SEE|566|SEALED AIR CORP(NEW)|18.37
20090817|812139301|ZZ|307|SEALY CORPORATION COM|2.39
20090817|812139400|ZZC|108|SEALY CORP 8% SR SEC THIRD LIE|63.50
20090817|812224202|SRCH|500|SEARCHLIGHT MINERALS CORP NEW |2.34
20090817|812350106|SHLD|16247|SEARS HOLDINGS|77.10
20090817|812578102|SGEN|10305|SEATTLE GENETICS INC|11.41
20090817|812815306|SWVL|38959|Seaway Valley Capital Corporat|.
20090817|813107109|SECVY|483|Seche Environnement SA Unspons|13.93
20090817|813113206|SOMLY|144|SECOM LTD ADR|87.60
20090817|81369Y100|XLB|171866|SELECT SECTOR SPDR FD-MATERIAL|29.85
20090817|81369Y209|XLV|703398|SELECT SECTOR SPDR FUND-HEALTH|27.93
20090817|81369Y407|XLY|10396|SELECT SECTOR SPDR-CONSUMER DI|25.88
20090817|81369Y506|XLE|9554|ENERGY SECTOR SPDR|50.71
20090817|81369Y605|XLF|4561306|FINANCIAL SECTOR SPDR|14.24
20090817|81369Y704|XLI|159092|INDUSTRIAL SECTOR SPDR|24.73
20090817|81369Y803|XLK|396|TECHNOLOGY SECTOR SPDR|19.71
20090817|81371J208|SECI|3820|Sector 10, Inc. New Common Sto|0.15
20090817|81371N100|SDGS|1|Secured Digital Storage Corpor|0.12
20090817|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090817|81372L111|HLDWS|14315|SECURE AMER ACQUISITION CORP W|0.17
20090817|81372M101|SFNL|2335|SECURED FINANCIAL NETWORK, INC|0.10
20090817|81372Q102|SLGI|509|SECURELOGIC CORP|0.22
20090817|814047106|SBKCQ|208379|SECURITY BANK CORP|0.01
20090817|81412M103|SCAF|43|Security California Bancorp (C|11.00
20090817|814196101|SDEV|4755|Security Devices International|0.19
20090817|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090817|81603X108|SEKEY|20|SEIKO EPSON CORP UNSPONSORED A|7.65
20090817|816078307|SKHSY|546|SEKISUI HOUSE LTD SPONS ADR|9.69
20090817|81616X103|SCSS|2720|SELECT COMFORT CORP|3.11
20090817|816300305|SGZ|955|SELECTIVE INSURANCE GROUP, INC|22.15
20090817|81634A101|SLS|66|SLEIGMAN LASALLE INTERNATIONAL|6.93
20090817|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.89
20090817|81663N206|SMI|3270|SEMICONDUCTOR MANUFACTURING IN|2.61
20090817|816636203|SMH|41|SEMICONDUCTOR HOLDERS TR DEP R|24.55
20090817|816850101|SMTC|73|SEMTECH CORP|17.25
20090817|816851109|SRE|240|SEMPRA ENERGY|51.11
20090817|817209208|SNKTY|731|SENETEK PLC ADR NEW|1.26
20090817|81721M109|SNH|1429|SENIOR HOUSING PROPS TST SBI|19.34
20090817|81725T100|SXT|161|SENSIENT TECHNOLOGIES CORP|25.52
20090817|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090817|817315104|SEPR|26394|SEPRACOR INC|18.12
20090817|817337405|SQNM|7395|SEQUENOM INC NEW|4.79
20090817|81747T104|SRLS|2400|SERACARE LIFE SCIENCES INC COM|2.44
20090817|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.86
20090817|81811M100|SVBI|115|SEVERN BANCORP INC ANNAPOLIS M|3.75
20090817|818800104|SGSOY|31|SGS SA ADR (SWITZERLAND)|12.04
20090817|81941Q203|SNDA|972|SHANDA INTERACTIVE ENTERTAINME|46.27
20090817|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090817|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|33.65
20090817|819882200|SHCAY|60|SHARP CORP ADR (U S)|11.43
20090817|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090817|820017101|SMED|200|SHARPS COMPLIANCE CORP|8.10
20090817|82028K200|SJR|2131|SHAW COMMS INC CL B NON-VT PRT|16.93
20090817|820280105|SGR|440|SHAW GROUP INC. (THE)|30.86
20090817|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090817|82321P104|SKII|500|Shengkai Innovations, Inc. Com|3.65
20090817|823213103|SDTH|285|ShengdaTech, Inc. Common Stock|6.06
20090817|824348106|SHW|135|SHERWIN-WILLIAMS CO|60.46
20090817|82454P202|SHRH|5|SHIMODA RESOURCES HLDGS INC-NE|0.01
20090817|824551105|SHECY|565|Shin-Etsu Chemical Co Ltd Unsp|53.25
20090817|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090817|824568109|BEST|839|SHINER INTERNATIONAL, INC. COM|0.93
20090817|824596100|SHG|1260|SHINHAN FINL GRP CO LTD ADS(RE|66.71
20090817|824631105|SKLKY|3449|SHINSEI BANK LTD TOKYO SPONS A|3.24
20090817|82481R106|SHPGY|3157|SHIRE PLC AMERICAN DEPOSITARY |49.82
20090817|825107105|SHBI|3|SHORE BANCSHARES INC|18.77
20090817|82554U101|INKN|1000|SHRINK NANOTECHNOLOGIES, INC. |1.20
20090817|82568P304|SFLY|493|SHUTTERFLY, INC|15.34
20090817|82620P102|BSRR|1|SIERRA BANCORP|12.77
20090817|826315103|SGCP|3333937|Sierra Gold Corporation Common|.
20090817|82655M107|SIFY|1139|SIFY TECHNOLOGIES LTD ADS|2.48
20090817|826552101|SIAL|442|SIGMA - ALDRICH CORP|51.56
20090817|82661L101|SGMA|61|SIGMATRON INTL INC|3.16
20090817|82669G104|SBNY|4760|SIGNATURE BANK|29.00
20090817|826919102|SLAB|717|SILICON LABORATORIES INC|41.43
20090817|827048109|SLGN|65|SILGAN HOLDINGS INC|50.55
20090817|82706C108|SIMO|133|SILICON MOTION TECHNOLOGY CORP|3.40
20090817|827084864|SPIL|4045|SILICONWARE PRECISON IND ADS|6.55
20090817|827692104|SDRG|11300|SILVER DRAGON RESOURCES INC.|0.12
20090817|828229104|SSEBF|905|SILVER SPRUCE RES INC|0.06
20090817|82823L106|SSRI|8989|SILVER STANDARD RES INC (F)|18.18
20090817|828234203|SVSE|22000|SILVER STAR ENERGY INC NEW|.
20090817|828336107|SLW|18636|SILVER WHEATON CORP|10.02
20090817|828806109|SPG|6619|SIMON PROPERTIES GROUP INC|62.69
20090817|829073105|SSD|215|SIMPSON MANUFACTURING CO INC|27.08
20090817|829214105|SLP|18|SIMULATIONS PLUS INC|1.72
20090817|82929L109|SGF|268|SINGAPORE FUND INC|11.41
20090817|82929R304|SGAPY|849|Singapore Telecommunications L|22.36
20090817|82930C106|SINGY|272|Singapore Airlines Ltd Unspons|17.64
20090817|82934H101|SNOFF|800|SINA-FOREST CORP SUB VTG(F)|14.69
20090817|82935B202|SNEN|1129|SINOENERGY CORPORATION NEW COM|1.80
20090817|82935L101|SIHI|11370|SINOHUB, INC (DE)|3.75
20090817|82935T104|SGAS|928780|Sino Gas International Holding|0.45
20090817|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.84
20090817|82935Y103|SNBP|6656|SINOBIOPHARMA, INC (US)|0.43
20090817|829355106|SIAF|571|SINO AGRO FOODS INC COMMON STO|1.00
20090817|82936G101|SCLX|28747|Sino Clean Energy Inc. Common |0.49
20090817|829400100|SINX|711|SIONIX CORP|0.22
20090817|82966C103|SIRO|800|SIRONA DENTAL SYSTEMS INC COM |24.75
20090817|82967G103|SRTTF|3000|SIRIT INC|0.14
20090817|82967N108|SIRI|620506|SIRIUS XM RADIO INC COM STK (D|0.57
20090817|83001P109|SIXFQ|17987|SIX FLAGS INC|0.12
20090817|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.09
20090817|830566105|SKX|291|SKECHERS USA INC|14.60
20090817|830701108|SKNN|189500|Skins Inc. Common Stock|0.01
20090817|830798401|SKNS|879|SKOLNIKS INC|.
20090817|83083F102|SKPI|1671|SKY PETROLEUM, INC.|0.15
20090817|83087Y107|SKTP|10|SKYTOP LODGE CORP|562.00
20090817|830879102|SKYW|100|SKYWEST INC|14.57
20090817|83088M102|SWKS|501|SKYWORKS SOLUTIONS INC|11.15
20090817|830884201|SKBI|16603|SKYSTAR BIO-PHARMACEUTICAL COM|13.30
20090817|83165P101|RCC|255|SMALL CAP PREMIUM & DIVDEND IN|10.22
20090817|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090817|83169V104|SMGY|24013|SMART ENERGY SOLUTIONS|0.01
20090817|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090817|83171N108|SSCFF|3500|SMARTCOOL SYSTEMS INC|0.13
20090817|83172F104|HEAT|1388|SmartHeat Inc. Common Stock|9.90
20090817|83175M205|SNN|25229|SMITH & NEPHEW PLC ADS(NEW)(RP|39.21
20090817|831865209|AOS|520|SMITH A O CORP|40.50
20090817|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090817|832110100|SII|8327|SMITH INTERNATIONAL INC|26.61
20090817|832248108|SFD|518|SMITHFIELD FOODS,INC|11.93
20090817|832449102|SMTB|41|SMITHTOWN BANCORP INC|12.98
20090817|832673107|SFIO|4771|Smokefree Innotec, Inc. Common|0.08
20090817|832696405|SJM|1120|J.M. SMUCKER CO (NEW)|51.94
20090817|832727101|SSCCQ|2000|SMURFIT-STONE CONTAINER CORP|0.23
20090817|833034101|SNA|263|SNAP ON INCORPORATED (HOLDING)|37.18
20090817|833570104|SOAP|1606|SOAPSTONE NETWORKS INC COM STK|0.46
20090817|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.17
20090817|833628100|SCLW|5000|Socialwise, Inc. Common Stock |0.68
20090817|833635105|SQM|27932|SOCIEDAD QUIMICA Y M CHILE ADS|36.05
20090817|83364L109|SCGLY|22374|SOCIETE GENERALE FRANCE SP ADR|15.12
20090817|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.64
20090817|833792104|SDXAY|332|SODEXO AMERICAN DEPOSITARY SHS|53.06
20090817|83402A107|SBN|60441|SOFTBRANDS INC|0.92
20090817|83408P108|SHMN|3156|SOHM, Inc. Common Stock|0.10
20090817|83408W103|SOHU|291|SOHU.COM INC|62.10
20090817|83409D104|SOKF|638|SOKO FITNESS & SPA GROUP, INC.|2.50
20090817|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090817|83414T102|SLND|499|Solar Night Industries, Inc. C|.
20090817|83415P208|SLRW|278|SOLARBROOK WATER AND POWER COR|0.20
20090817|83415U108|SOLF|57705|SOLARFUN POWER HOLDINGS CO LTD|6.70
20090817|83416B109|SWI|429|SOLARWINDS INC COM STK (DE)|19.25
20090817|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090817|83437C102|SLUP|581|SOLUCORP INDUSTRIES LTD|0.24
20090817|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090817|834371304|SNDY|2729|Solos Endoscopy Inc Common Sto|.
20090817|834376501|SOA|1648|SOLUTIA INC COMMON NEW|10.94
20090817|834437105|SVYSY|158|SOLVAY S A SPONS ADR|99.86
20090817|834453102|SOMX|11308|SOMAXON PHARMACEUTICALS INC|2.06
20090817|83545G102|SAH|551|SONIC AUTOMOTIVE INC CL A|13.29
20090817|835483108|SOTK|331|SONO-TEK CORP|0.53
20090817|835495102|SON|652|SONOCO PRODUCTS CO.|25.58
20090817|835898107|BID|40263|SOTHEBY'S COM|16.46
20090817|836091108|SDBT|932|SOUNDBITE COMMUNICATIONS, INC.|3.25
20090817|836144105|SOR|178|SOURCE CAPITAL INC|39.45
20090817|836144204|SORPR|695|SOURCE CAPITAL $2.40PFD|32.46
20090817|836151209|SORCQ|24691398|SOURCE INTERLINK COS INC COM N|.
20090817|83629T103|SGLDF|19600|SOUTH AMER GLD & COPPER CO (F)|0.03
20090817|838518108|SJI|3264|SOUTH JERSEY INDS INC|35.20
20090817|840265102|SSHO|2099|South Shore Resources Inc. Com|0.12
20090817|84055V109|STXX|36|SOUTH TEXAS OIL CO|0.43
20090817|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090817|842200107|SOACF|4500|Southern Arc Minerals Inc Comm|0.40
20090817|842233108|SRNN|483|SOUTHERN BANC CO,INC.(THE)|9.25
20090817|842400301|SCEPRC|115|SOUTHERN CALIF ED 4.24% PFD|18.30
20090817|84265V105|PCU|608|SOUTHERN COPPER CORPORATION CO|27.51
20090817|844030106|SUG|4535|SOUTHERN UNION CO|19.31
20090817|844030601|SUGPRC|280|SOUTHERN UN CO NEW DEPOSIT SH |24.41
20090817|844271106|SZBI|164|SOUTHFIRST BANCSHARES INC|5.50
20090817|844741108|LUV|4049|SOUTHWEST AIRLINES CO|9.08
20090817|844767103|OKSB|250|SOUTHWEST BANCORP INC (OKLA)|11.61
20090817|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|25.50
20090817|844909101|SWTX|107|SOUTHWALL TECHNOLOGIES INC|1.18
20090817|84502A104|SGB|278|SOUTHWEST GEORGIA FINL CORP|6.80
20090817|845331107|SWWC|1646|SOUTHWEST WATER CO|4.47
20090817|845467109|SWN|14900|SOUTHWESTERN ENERGY CO (DELAWA|38.11
20090817|84610H108|SSS|252|SOVRAN SELF STORAGE INC|27.28
20090817|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090817|846330108|SNF|876|SPAIN FUND INC|6.19
20090817|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|11.16
20090817|84650T103|SPBU|8700|Spare Backup, Inc. Common Stoc|0.20
20090817|84651P100|LOV|920|SPARK NETWORKS, INC. COM STK|2.26
20090817|847235108|SPA|499|SPARTON CORP|2.79
20090817|847356102|SPHE|100|SPEARHEAD LIMITED INC|0.05
20090817|84751T309|SUAI|73|SPECIALITY UNDERWRITERS' ALLIA|6.42
20090817|847560109|SE|1900|SPECTRA ENERGY CORP COM|18.48
20090817|84762L105|SPCBQ|80536|SPECTRUM BRANDS, INC.|0.04
20090817|84763M102|SPGZ|4|Spectrum Group International I|2.52
20090817|84763Y106|SPXA|800|SPECTRUMDNA INC COM STK|0.15
20090817|847788106|TRK|844|SPEEDWAY MOTORSPORTS, INC.|14.92
20090817|848550208|SPND|409|SPINDLETOP OIL & GAS CO-NEW|1.70
20090817|848574109|SPR|281|SPIRIT AEROSYSTEMS HLDGS INC C|13.67
20090817|84863A107|SLNH|3830|SPLINTERNET HOLDINGS INC COM S|0.15
20090817|849109103|SPNG|10557056|Spongetech Delivery Systems, I|0.14
20090817|849163209|SPCHA|584|SPORT CHALET INC CL A|1.56
20090817|84920F115|HMRWS|100|SPORTS PPTYS ACQUISITION CORP |0.20
20090817|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090817|852061100|S|89903|SPRINT NEXTEL CORPORATION|3.85
20090817|85228F202|SBSW|40635|St. Bernard Software, Inc. Com|0.20
20090817|852312305|STAA|2074|STAAR SURGICAL CO|3.13
20090817|852685205|SIDG|17039|Stamford Industrial Group, Inc|0.37
20090817|852891100|SFG|1197|STANCORP FINL GRP|36.99
20090817|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090817|853118107|SBGOY|74932|STANDARD BANK GROUP, LTD. UNSP|22.89
20090817|853471100|SNDH|2605|STANDARD HOLDINGS GROUP, LTD|0.03
20090817|853612109|SMAN|1579|STANDARD MANAGEMENT CORP|.
20090817|853626109|SMSC|39|STANDARD MICROSYSTEMS CORP|22.93
20090817|853666105|SMP|1841|STANDARD MTR PRODS INC|12.05
20090817|85375C101|SPF|980|STANDARD PACIFIC CORP|3.79
20090817|854305208|STLY|31|STANLEY FURNITURE INC|10.99
20090817|855030102|SPLS|587|STAPLES INC|21.83
20090817|855086104|STRZ|100|STAR BUFFET INC|2.91
20090817|85511P107|STDL|300|STAR DOLPHIN INC|.
20090817|85517P101|STSI|71768|STAR SCIENTIFIC INC|0.99
20090817|855244109|SBUX|12025|STARBUCKS CORPORATION|19.12
20090817|85528X101|STIV|620|STARINVEST GROUP, INC.|0.03
20090817|855563102|SPHRY|8031|STARPHARMA HLDGS LTD SPONS ADR|3.30
20090817|855668109|SCX|91|STARRETT L.S. CC CL A|9.00
20090817|85590A401|HOT|1329|STARWOOD HOTELS & RESORTS WORL|28.44
20090817|855906103|STHK|2942|STARTECH ENVIRONMENTAL CORP|0.55
20090817|857477103|STT|2115|STATE STREET CORP|51.00
20090817|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090817|85771P102|STO|1286|STATOILHYDRO ASA ADS (1 ORD)|21.73
20090817|857873103|SNS|3414|THE STEAK N SHAKE CO.|10.55
20090817|85815M107|SCLD|2925|STEELCLOUD INC|0.30
20090817|858495104|LVB|135|STEINWAY MUSICAL INSTRUMENTS|11.31
20090817|85857A102|SCII|12923|STEM CELL THERAPY INTL INC|0.05
20090817|85857B100|SCLL|202647|Stem Cell Innovations, Inc. Co|.
20090817|85857R105|STEM|10152|STEMCELLS INC|1.60
20090817|858586100|SCL|100|STEPAN COMPANY|47.35
20090817|858907108|SBIB|601|STERLING BANCSHARES INC|7.76
20090817|858912108|SRCL|16075|STERICYCLE INC|49.84
20090817|85914Q207|SVSNE|200|STEREO VISION ENTMT INC NEW|0.08
20090817|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.34
20090817|859152100|STE|12|STERIS CORP|28.46
20090817|859158107|STL|74|STERLING BANCORP|8.54
20090817|859319105|STSA|5928|STERLING FINL CORP (WA)|3.27
20090817|859410102|SRLMQ|13330|STERLING MNG CO|0.07
20090817|859737207|SLT|1300|STERLITE INDUSTRIES (INDIA) LT|13.55
20090817|860372101|STC|50|STEWART INFORMATION SVCS CORP |14.25
20090817|860630102|SF|756|STIFEL FINANCIAL CORP|53.53
20090817|86074Q102|SWC|870|STILLWATER MINING CO|6.79
20090817|860837202|STYS|100|STINGER SYSTEMS, INC. NEW COM |0.30
20090817|861012102|STM|820|STMICROELECTRONICS N.V.|7.62
20090817|86126T203|STKR|57|STOCKERYALE INC|0.10
20090817|861642106|SGY|1044|STONE ENERGY CORP|13.15
20090817|861752111|STTAW|35750|STONE TAN CHINA ACQUISITION CO|0.18
20090817|861923100|STAQ|200|STONELEIGH PARTNERS ACQUISITIO|8.08
20090817|86210M106|SEOAY|91|STORA ENSO OYJ, ADS(RP 1 SR R)|6.66
20090817|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.30
20090817|862168101|SCUEF|3008|STORM CAT ENERGY CORPORATION|.
20090817|86268X103|SGCA|60700|STRATEGIC AMERICAN OIL CORP CO|0.38
20090817|862685104|SSYS|11884|STRATASYS INC|14.76
20090817|86270C105|SOIGF|12650|STRATA OIL & GAS, INC.|0.56
20090817|862719101|SGL|2424|STRATEGIC GLOBAL INCOME FUND|9.98
20090817|86272T106|BEE|129|STRATEGIC HOTELS & RESORTS, IN|1.37
20090817|86272T304|BEEPRA|503|STRATEGIC HOTELS & RESORTS, IN|5.76
20090817|86272T403|BEEPRB|306|STRATEGIC HOTELS & RESORTS, IN|6.00
20090817|86310N202|GJT|20|STRATS TR ALLSTATE CORP 2006-3|13.19
20090817|86311P206|GJG|500|SYNTHETIC FIXED-INCM SEC INC 6|20.45
20090817|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |23.00
20090817|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|14.00
20090817|863111100|STRT|201|STRATTEC SECURITY CORP|15.00
20090817|86323M100|OOO|3|STREAM GLOBAL SERVICES INC COM|4.25
20090817|863236105|STRA|8958|STRAYER EDUCATION INC|213.68
20090817|86360Y207|HJT|1100|SATURNS CUMMINS ENG CO DEB BKD|24.87
20090817|863667101|SYK|216|STRYKER CORP|40.16
20090817|863902102|STU|6|STUDENT LOAN CORP (THE)|46.71
20090817|864691100|SZEVY|2396|SUEZ ENVIRONNEMENT CO SA ADR R|8.90
20090817|864909106|SCMP|261|SUCAMPO PHARMACEUTICALS INC CL|7.08
20090817|865378103|SUF|18787|SULPHCO INC|1.87
20090817|865613103|SSUMY|473|SUMITOMO CORP SPONS ADR|10.48
20090817|86562M100|SMFJY|110|SUMITOMO MITSUI FINL GROUP INC|4.39
20090817|86664A202|SAMB|1645|SUN AMERICAN BANCORP COM STK|0.30
20090817|866674104|SUI|100|SUN COMMUNITIES INC|17.01
20090817|866796105|SLF|18481|SUN LIFE FINANCIAL INC|29.58
20090817|866810203|JAVA|51|SUN MICROSYSTEMS INC COM (NEW)|9.16
20090817|86686U103|SNRV|348|SUN RIVER ENERGY INC COM STK|2.30
20090817|86687P202|SUNR|9300|Sun Sports and Entertainment N|.
20090817|86688Q100|SUTMQ|199999|SUN-TIMES MEDIA GROUP INC.|.
20090817|866942105|SNHY|11423|SUN HYDRAULICS CORP|18.54
20090817|867037103|FGF|2100|SUNAMERICA FOCUSED ALPHA GROWT|11.07
20090817|867038101|FGI|13035|SUNAMERICA FOCUSED ALPHA LARGE|11.44
20090817|867224107|SU|5246|SUNCOR ENERGY INC (NEW)|32.51
20090817|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090817|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|2.40
20090817|867373102|SGIH|13752|SUNGOLD INTL HLDGS CORP|0.08
20090817|86764L108|SXL|62|SUNOCO LOGISTICS PARTNERS L.P.|56.14
20090817|86764P109|SUN|4121|SUNOCO,INC|25.89
20090817|867652109|SPWRA|62868|SUNPOWER CORPORATION CL A|27.65
20090817|86769Y105|SRTI|1132|SUNRISE TELCOM INC|0.56
20090817|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090817|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.15
20090817|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.92
20090817|867892101|SHO|2074|SUNSTONE HOTEL INVESTORS INC|5.97
20090817|867914103|STI|15516|SUNTRUST BANKS INC|21.05
20090817|86800C104|STP|669|SUNTECH POWER HOLDINGS CO., LT|17.64
20090817|86802H101|SNRR|17223|SUPER NOVA RESOURCES INC|0.05
20090817|86804U100|SPCK|7000|SUPERCLICK INC|0.10
20090817|86806M205|SUPR|31|SUPERIOR BANCORP COM STK NEW|2.94
20090817|868157108|SPN|3289|SUPERIOR ENERGY SVCS INC|18.11
20090817|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090817|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.05
20090817|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|8.00
20090817|86837X105|SWSI|17882|SUPERIOR WELL SERVICES, INC.|7.35
20090817|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.80
20090817|868532102|SUPX|3039|SUPERTEX INC|26.10
20090817|868607102|STS|436|SUPREME INDS INC CL-A|2.30
20090817|86866U105|SURC|49800|SURECARE INC|.
20090817|868861204|SGTZY|10800|SURGUTNEFTEGAZ SPONS ADR|7.85
20090817|868873100|SRDX|244|SURMODICS INC|21.39
20090817|869099101|SUSQ|600|SUSQUEHANNA BANCSHARES INC|6.02
20090817|86910P201|SUSPRA|85|SUSQUEHANNA CAP I TR PFD SECS |23.28
20090817|869233106|SUSS|315|SUSSER HOLDINGS CORPORATION CO|11.44
20090817|869327106|SSTP|72362|Sustainable Power Corp. Common|.
20090817|869380105|STRN|588|SUTRON CORP|6.30
20090817|869542100|SUTU|8|SUTURA, INC.|.
20090817|86959H201|SIVBO|2475|SVB CAP II GTD TR PFD SECS%|19.50
20090817|86959K105|SUZBY|1800|Suzano Papel E Celulose SA Spo|28.13
20090817|870297215|GRU|14568|SWEDISH EXPT CR CORP ELEMENTS |5.35
20090817|870297405|RJZ|60689|SWEDISH EXPT CR CORP ELEMENTS |8.39
20090817|870297603|RJA|2480|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090817|870297801|RJI|52|SWEDISH EXPT CR CORP ELEMENTS |7.11
20090817|870875101|SWZ|700|SWISS HELVETIA FUND INC|10.88
20090817|870887205|SWCEY|963|SWISS REINSURANCE CO SP ADR|42.10
20090817|871013108|SCMWY|49|SWISSCOM AG ADS(RP 1/10 REG SH|32.93
20090817|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|13.78
20090817|871130100|SY|596|SYBASE INC|34.79
20090817|871206108|SCMR|47612|SYCAMORE NETWORKS INC|3.09
20090817|871503108|SYMC|674|SYMANTEC CORP|15.25
20090817|87155H102|SYMW|30385|Sympowerco Corporation Common |.
20090817|871551107|SYMS|44|SYMS CORP|7.26
20090817|87157B103|SNCR|4934|SYNCHRONOSS TECHNOLOGIES INC C|11.64
20090817|87157D109|SYNA|236417|SYNAPTICS INCORPORATED|27.39
20090817|87159E402|SYBR|2896|SYNERGY BRANDS INC|0.74
20090817|87161C105|SNV|6892|SYNOVUS FINANCIAL CORP|4.13
20090817|87162E100|NZYM|7450|SYNTHETECH INC|0.78
20090817|87162H103|SYNT|100|SYNTEL INC|38.34
20090817|87162T206|SNTA|1867|SYNTA PHARMACEUTICALS INC COM |3.14
20090817|871627105|SYMD|18843|SYNTHEMED INC|0.21
20090817|871630109|SYNM|160|SYNTROLEUM CORP.|2.80
20090817|87164C102|SYUT|6855|SYNUTRA INTERNATIONAL, INC.|12.61
20090817|871829107|SYY|909|SYSCO CORP|24.46
20090817|871851101|SYX|112|SYSTEMAX INC|13.82
20090817|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090817|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090817|872273206|TCBPRA|636|TCF Capital I Cap Secs Ser I %|27.30
20090817|872275102|TCB|1152|TCF FINANCIAL CORP|14.20
20090817|872351408|TTDKY|4|TDK CORP AMER DEP SH|57.45
20090817|87236Y108|AMTD|2035|TD AMERITRADE HOLDING CORPORAT|19.41
20090817|872375100|TE|167|TECO ENERGY INC|13.05
20090817|87238A108|TDD|207|TDX INDEPENDENCE 2010 EXCHANGE|22.71
20090817|87238A306|TDN|1827|TDX INDEPENDENCE 2030 EXCHANGE|18.24
20090817|87238A405|TDV|11|TDX INDEPENDENCE 2040 EXCHANGE|16.95
20090817|87238A504|TDX|1567|TDX INDEPENDENCE INC TARGET EX|24.69
20090817|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|4.35
20090817|872384102|TPP|235|TEPPCO PARTNERS LP UNIT L P I |33.36
20090817|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090817|872434105|THKLY|230|T H K Co Ltd Unsponsored ADR (|8.88
20090817|872449103|TIBB|1144|TIB FINANCIAL CORP|1.88
20090817|872540109|TJX|3263|TJX COMPANIES INC|35.09
20090817|872549100|TLCV|1109|TLC VISION CORPORATION|0.24
20090817|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |24.35
20090817|872625108|TRR|7|TRC CO'S INC|4.16
20090817|87264S106|TRW|6145|TRW AUTOMOTIVE HOLDINGS CORP|17.99
20090817|87280R108|TYW|810|TS&W/CLAYMORE TAX-ADVANTAGED B|8.78
20090817|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090817|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.22
20090817|87311M102|TXCOQ|6413|TXCO RESOURCES INC COM STK (DE|0.23
20090817|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090817|87356M108|TADF|2565480|TACTICAL AIR DEFENSE SERVICES,|.
20090817|874036106|TWN|342|TAIWAN FUND INC|12.49
20090817|874037104|TFC|35610|TAIWAN GREATER CHINA FUND|5.20
20090817|874039100|TSM|46704|TAIWAN SEMICON MFG LTD(5COMSH)|10.56
20090817|874050107|TJSS|9800|Taj Systems, Inc. Common Stock|.
20090817|874161102|TLB|359|TALBOTS INC (THE)|5.81
20090817|87424N104|TLEO|21|TALEO CORPORATION CL A|18.30
20090817|87425E103|TLM|860|TALISMAN ENERGY INC|15.92
20090817|87484D103|TAM|400|TAM S.A. SPON ADR REPSTG ONE P|13.25
20090817|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090817|875465106|SKT|802|TANGER FACTORY OUTLET CENTERS |35.78
20090817|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|22.05
20090817|87611R306|TRGT|1952|TARGACEPT INC COM STK|13.49
20090817|87611X105|NGLS|1711|TARGA RESOURCES PARTNERS LP CO|16.89
20090817|87612E106|TGT|35178|TARGET CORPORATION|42.03
20090817|876287103|TARRQ|1035|TARRAGON CORPORATION|0.03
20090817|87651B104|TASR|4386|TASER INTERNATIONAL INC|4.96
20090817|876511106|TGB|47098|TASEKO MINES LTD|2.62
20090817|87652D109|TKER|10000|TASKER PRODUCTS CORP COM STK|.
20090817|876564105|TCL|4944|TATA COMMUNICATIONS LTD SPONSO|20.59
20090817|876568502|TTM|4655|TATA MOTORS LIMITED ADS|11.53
20090817|876570607|TATYY|164|TATE & LYLE PLC SPONS ADR-NEW-|26.24
20090817|876664103|TCO|2693|TAUBMAN CENTERS INC|29.23
20090817|876851106|TAYC|253|TAYLOR CAPITAL GROUP INC|6.64
20090817|87816N100|TEMN|4895|Team Nation Holdings Corporati|0.06
20090817|878293109|TO|1|TECH/OPS SEVCON INC|2.88
20090817|878342104|TECM|11500|TECHMEDIA ADVERTISING INC COM |2.10
20090817|878377100|TECH|44|TECHNE CORP|60.53
20090817|87873R101|TTNDY|1|TECHTRONIC INDS LTD SP ADR|4.40
20090817|87874R100|TTGT|1585|TECHTARGET INC COM STK (DE)|5.71
20090817|878742204|TCK|1037|TECK RESOURCES LIMITED CLASS B|26.35
20090817|879077105|TEJS|2400|TEJAS INCORPORATED|0.95
20090817|879080109|TRC|390|TEJON RANCH CO|25.74
20090817|879101103|TKLC|26|TEKELEC INC|16.27
20090817|879165207|TIK|299|TEL-INSTRUMENT ELECTRONCS CORP|4.82
20090817|879246106|TNE|603|TELE NORTE LEST PRT ADS (1 PFD|15.84
20090817|87927P200|TTH|75|TELECOM HLDRS TST DP REC 12/40|23.35
20090817|87927Y201|TIA|1516|TELECOM ITALIA SPA ADS(REP 10 |10.67
20090817|879273209|TEO|512|TELECOM ARGENTINA ADS (EA REPT|14.78
20090817|879278208|NZT|214|TELECOM CORP NEW ZEALAND ADS (|9.14
20090817|87929A102|TSP|175|TELECOMUNICACOED DE SAO PAULO |22.91
20090817|87929J103|TSYS|500|TELECOMMUNICATIONS SYS INC "A"|7.77
20090817|879369106|TFX|104|TELEFLEX INC|45.73
20090817|879378404|TAR|1|TELEFONICA DE ARGENTINA SA ADS|10.01
20090817|879382208|TEF|131|TELEFONICA S.A.ADS(RP 3 SHS)|73.09
20090817|879403780|TMX|780|TELEFONOS DE MEX ADR(REP 20-L)|17.33
20090817|879433852|TDI|339|TELEPHONE AND DATA SYSTEMS INC|20.55
20090817|87944E105|TMB|760|TELEMIG CELULR PRT ADS RPTNG|64.31
20090817|87944W105|TELNY|190|TELENOR ASA|28.83
20090817|87953J102|TSTC|7360|TELESTONE TECHNOLOGIES CORP|5.04
20090817|87959M109|TELK|799|TELIK, INC|0.81
20090817|879603108|TKG|100|TELKOM SA LIMITED|19.50
20090817|879604106|TKO|59277|TELKONET INC|0.26
20090817|879690105|TII|400|TELMEX INTERNACIONAL S A B DE |12.74
20090817|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE |12.75
20090817|87970T208|WRLS|1616|TELULAR CORPORATION-NEW|2.88
20090817|87971M202|TU|8146|TELUS CORP NON-VOTING SHS|29.77
20090817|87972L104|TMCV|12581|TEMECULA VALLEY BANCORP INC (C|0.01
20090817|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090817|879868107|TIN|265|TEMPLE INLAND INC|15.70
20090817|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090817|879939106|TTEC|21157|TELETECH HOLDINGS INC|16.92
20090817|880191101|EMF|58|TEMPLETON EMERGING MKT FUND|15.86
20090817|880198106|GIM|12138|TEMPLETON GLOBAL INCOME FD|9.13
20090817|88022F105|TRF|655|TEMPLETON RUSSIA & EAST EURO F|17.76
20090817|88023U101|TPX|884|TEMPUR-PEDIC INTERANTIONAL INC|14.76
20090817|880277108|TNABY|1224|TENAGA NASIONAL BERHAD SP ADR |9.25
20090817|88031M109|TS|2720|TENARIS S.A. ADS (EA REPTG 2 O|30.23
20090817|88033G100|THC|164|TENET HEALTHCARE CORPORATION|4.77
20090817|88033R205|TGC|2105|TENGASCO,INC|0.50
20090817|880349105|TEN|472|TENNECO INC COM STK|15.80
20090817|880591300|TVC|3493|TENNESSE VALLEY AUTH 98 6/1/28|26.87
20090817|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.10
20090817|880770102|TER|2754|TERADYNE INC|7.89
20090817|880779103|TEX|88|TEREX CORP|15.19
20090817|880890108|TX|168|TERNIUM S.A|24.00
20090817|880915103|TRA|8979|TERRA INDUSTRIES INC|32.72
20090817|881005201|TNH|138|TERRA NITRO LP (DEP COMMON UTS|107.11
20090817|88156K102|TRYLF|14700|TERYL RES CORP (F)|0.15
20090817|881609101|TSO|76971|TESORO CORPORATION|13.20
20090817|88162F105|TTI|3256|TETRA TECHNOLOGIES INC|8.34
20090817|881624209|TEVA|1946|TEVA PHARMACEUTCL INDS ADR|51.39
20090817|881628101|TEC|723|TETON ENERGY CORPORATION|0.32
20090817|88224Q107|TCBI|1059|TEXAS CAPITAL BANCSHARES INC|16.98
20090817|882491103|TXI|206847|TEXAS INDUSTRIES INC|44.75
20090817|882508104|TXN|20344|TEXAS INSTRUMENTS|23.96
20090817|88265P208|TXPI|70|TEXAS PETROCHEMICALS INC|4.00
20090817|882905201|TF|774|THAI CAP FD INC COM NEW|8.85
20090817|883203101|TXT|2372|TEXTRON INCORPORATED OF DEL|14.41
20090817|883219107|THLEY|943|THALES SPONS ADR|42.54
20090817|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.80
20090817|88331E104|TBHS|2396|THE BANK HOLDINGS INC|0.73
20090817|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.04
20090817|88335R101|TGLO|33389|THEGLOBE.COM INC|.
20090817|88336Q102|THVEF|50000|THELON VENTURES LTD (1-3 R/S) |0.02
20090817|88337K104|NCTY|84|THE 9 LIMITED AMERICAN DEP SHR|8.50
20090817|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.27
20090817|88338T104|THRX|7334|THERAVANCE INC|14.66
20090817|88342Q104|THRA|3637|THERMA-MED INC|0.13
20090817|883556102|TMO|25024|THERMO FISHER SCIENTIFIC INC. |45.07
20090817|88368Q103|TSCM|200|THESTREET.COM INC|2.38
20090817|883906406|TMEN|4107|THERMOENERGY CORP COM STK|0.34
20090817|884315102|TNB|250|THOMAS & BETTS CORPORATION|25.97
20090817|884402108|TGIS|99|THOMAS GROUP INC|0.69
20090817|884768102|TC|283|Thompson Creek Metals Company |14.40
20090817|884903105|TRI|22005|THOMSON REUTERS CORP|32.27
20090817|885118109|TMS|2032|THOMSON ADS DEP SHS (REPTG 1 S|1.35
20090817|885141101|TRIN|2189|THOMSON REUTERS PLC SPONSORED |192.34
20090817|885218800|THMRQ|514659|THORNBURG MTG INC COM NEW (MD)|0.01
20090817|885535104|COMS|1240|3COM CORP (DE)|4.15
20090817|88554D205|TDSC|5|3 D SYSTEMS CORP NEW|7.27
20090817|88575M200|TRTN|880|310 HLDGS INC COM STK (NV)|1.31
20090817|88575Y105|SSRX|44747|3SBIO INC. AMERICAN DEPOSITORY|10.63
20090817|88579F102|TDCP|19748|3DICON CORPORATION|0.01
20090817|88579Y101|MMM|14021|3M COMPANY|71.32
20090817|88630M104|TPI|437971|TIANYIN PHARMACEUTICAL|3.70
20090817|88632Q103|TIBX|4789|TIBCO SOFTWARE INC|9.74
20090817|886423102|TDW|75|TIDEWATER(CITIZEN/NON CITIZEN)|43.88
20090817|88650Q100|TIER|266|TIER TECHNOLOGIES INC CL-B|7.81
20090817|88650T104|TBV|298|TIENS BIOTECH GROUP|3.10
20090817|88673M201|TBLMY|46|Tiger Brands Ltd Sponsored ADR|18.91
20090817|88706P106|TSU|180|TIM PARTICIPACOES S.A. ADS (EA|22.30
20090817|887098101|TSBK|178|TIMBERLAND BANCORP INC|4.26
20090817|887317303|TWX|1313|TIME WARNER INC NEW COM STK|27.55
20090817|888314101|TTNP|1001|TITAN PHARMACEUTICAL INC|1.41
20090817|88832T105|TUEFF|1535|TITAN URANIUM INC. (CANADA)|0.31
20090817|888706108|TIVO|242|TIVO INC|10.28
20090817|888733102|TIXC|2620|TIX CORPORATION|3.15
20090817|88906B105|TOF|713|TOFUTTI BRANDS INC|1.50
20090817|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|112.14
20090817|889478103|TOL|844|TOLL BROTHERS INC|22.59
20090817|889899100|TMBXF|3500|Tombstone Exploration Corporat|0.08
20090817|890030208|TKS|400|TOMKINS PLC ADS(REP 4 ORD SHS)|12.36
20090817|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|44.05
20090817|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.75
20090817|890516107|TR|1027|TOOTSIE ROLL INDUSTRIES INC|23.72
20090817|890878101|TORM|261|TOR MINERALS INTERNATIONAL INC|0.59
20090817|890880206|TRYIY|49|TORAY INDS ADR|59.56
20090817|891013104|TRU|3960|TORCH ENERGY ROYALTY TRUST|7.69
20090817|89102W208|TMKPRA|154|TORCHMARK CAP TR III TR PFD SE|24.20
20090817|891050106|TRGL|3|TOREADOR RESOURCES CORP|5.98
20090817|891072100|TRMD|1463|TORM A/S AMERICAN DEPOSITARY S|9.80
20090817|89108P108|TOGI|76992|TORNADO GOLD INTERNATIONAL COR|0.02
20090817|891160509|TD|1992|TORONTO-DOMINION BANK (THE)|57.61
20090817|89147L100|TYG|1696|TORTOISE ENERGY INFRASTRUCTURE|27.18
20090817|89147N304|TTO|4214|TORTOISE CAPITAL RESOURCES COR|6.26
20090817|89147T103|TYN|831|TORTOISE NORTH AMERICAN ENERGY|18.89
20090817|89147U100|TYY|5302|TORTOISE ENERGY CAPITAL CORP|20.74
20090817|89147X104|TPZ|16184|TORTOISE PWR AND ENERGY INFRAS|20.00
20090817|891493306|TOSYY|6500|Toshiba Corp Unsponsored ADR (|30.09
20090817|89151E109|TOT|2961|TOTAL S.A. ADS (REPTSG ONE ORD|54.38
20090817|89154B102|TOTZF|6200|Total Energy Services Inc. Ord|3.45
20090817|891709107|TOBC|434|TOWER BANCORP INC|32.71
20090817|891906109|TSS|486|TOTAL SYSTEM SERVICES INC|15.11
20090817|892000100|TWER|1887|Towerstream Corporation Common|1.52
20090817|89214P109|TOWN|1620|TOWNE BANK (VA)|13.21
20090817|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.40
20090817|892330101|TYIDY|44|Toyota Industries Corporation |27.61
20090817|892331307|TM|4438|TOYOTA MOTOR CRP SPONSORED ADR|85.75
20090817|892782103|TRBR|30|TRAILER BRIDGE INC|4.42
20090817|892917303|TOPLF|906|TRANS-ORIENT PETROLEUM LTD-NEW|0.26
20090817|892918103|TACT|1296|TRANSACT TECHNOLOGIES INC|4.80
20090817|89323B306|TENG|16|TRANS ENERGY INC NEW|1.05
20090817|89336R207|TWOC|43|TRANS WORLD CORP NEW|3.00
20090817|89346D107|TAC|3044|TRANSALTA CORP CANADA (F)|19.81
20090817|893506105|TAI|260|TRANSAMERICA INCOME SHS INC|18.79
20090817|893521104|TRH|189|TRANSATLANTIC HOLDINGS INC|46.86
20090817|893522201|TAPFF|152644|TRANSATLANTIC PETROLEUM CP|2.75
20090817|89354M106|TSPT|897|TRANSCEPT PHARMACEUTICALS INC |9.06
20090817|893617209|TCI|74|TRANSCONTL RLTY INVESTORS INC |11.80
20090817|893641100|TDG|9800|TRANSDIGM GROUP INCORPORATED C|43.31
20090817|893716209|TTHI|405|TRANSITION THERAPEUTICS|4.92
20090817|89376N108|TMYEQ|128621|TRANSMERIDIAN EXPLORATION INC |.
20090817|89376V100|TLP|700|TRANSMONTAIGNE PARTNERS L.P.|25.10
20090817|89417E109|TRV|12993|TRAVELERS COMPANIES, INC. (THE|47.25
20090817|894174101|TA|219|TRAVELCENTERS OF AMERICA LLC|2.93
20090817|89421Q106|TZOO|1084|TRAVELZOO INC|13.56
20090817|89455E102|TRXX|13190|Traxxec, Inc. Common Stock|0.04
20090817|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|3.55
20090817|894650100|TG|152|TREDEGAR CORPORATION|14.77
20090817|89486M206|TMICY|54|TREND MICRO INC SPONS ADR-NEW |37.13
20090817|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090817|89531P105|TWP|595|TREX CO INC|16.48
20090817|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090817|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.63
20090817|895919108|TRID|900|TRIDENT MICROSYSTEMS INC|1.69
20090817|895925105|TGIC|590|TRIAD GUARANTY INC|1.09
20090817|895945103|TOLWF|1300|TRICAN WELL SERVICE LTD|9.91
20090817|89600B102|TPLM|46|TRIANGLE PETROLEUM CORP|0.16
20090817|896106200|TRMA|110622|TRICO MARINE SERVICES INC NEW |5.87
20090817|89620E102|TNMLF|697|TRILLIUM NORTH MINERALS LTD OR|0.03
20090817|896215209|TRS|376|TRIMAS CORPORATION COM|4.87
20090817|896239100|TRMB|3646|TRIMBLE NAVIGATION LTD|24.64
20090817|896259108|TMED|257051|TRIMEDYNE INC|0.20
20090817|896263100|TRMS|200|TRIMERIS INC|2.35
20090817|89628E104|TSL|5760|TRINA SOLAR LIMITED ADS (EA RE|28.31
20090817|896438306|TRIB|159|TRINITY BIOTECH|4.10
20090817|896522109|TRN|42|TRINITY INDUSTRIES|15.80
20090817|896682200|TTPA|700|ADR TRINTECH GROUP PLC - NEW|2.20
20090817|89674K103|TQNT|2554|TRIQUINT SEMICONDUCTOR INC|6.49
20090817|89677C108|TTDS|3677|TRITON DISTRIBUTION SYSTEMS IN|.
20090817|89677E104|TOGSF|2627|TRISTAR OIL & GAS LTD NEW COM |12.30
20090817|89677G117|TCWWS|956|TRIPLECROWN ACQUISITION CORP (|0.18
20090817|896818101|TGI|2005|TRIUMPH GROUP, INC.|41.44
20090817|897051108|TRXAQ|1|TRONOX INCORPORATED CL-A COM|0.16
20090817|897051207|TRXBQ|3169|TRONOX INCORPORATED CL B COM|0.08
20090817|897067104|TRSI|59740|TROPHY RESOURCES INC COMM STK |.
20090817|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.73
20090817|89816T103|TRMPQ|8577|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090817|89826W104|TZK|802|BEAR STRNS DEP 7.70% SR 2002 C|15.27
20090817|898349105|TRST|891|TRUSTCO BK CORP N Y|6.36
20090817|898402102|TRMK|1595|TRUSTMARK CORP|20.33
20090817|898452107|TRXI|158|TRX, INC.|0.86
20090817|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|34.45
20090817|899039101|TUFC|1|TUFCO INTL INC|.
20090817|899040109|TFCO|2232|TUFCO TECHNOLOGIES INC|2.80
20090817|899415103|TUWLY|7|TULLOW OIL PLC ADR|177.21
20090817|89989X105|TTEG|7994|TURBINE TRUCK ENGINES, INC|0.23
20090817|899896104|TUP|205|TUPPERWARE BRANDS CORP|33.91
20090817|900111204|TKC|1749|TURKCELL ILETISIM HIZMETLERI A|16.12
20090817|900145103|TKF|494|TURKISH INVESTMENT FUND|11.00
20090817|901109108|TPC|298|TUTOR PERINI CORPORATION COM S|18.51
20090817|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|3.60
20090817|902104108|IIVI|4140|II-VI INC|24.15
20090817|90212G109|TTY|1114|2020 CHINACAP ACQUIRCO, INC. C|7.80
20090817|902390103|TIPNF|31808|TYNER RESOURCES LTD|0.01
20090817|902494103|TSN|2840|TYSON FOODS INC CL A|11.37
20090817|90262T308|UCBH|1300|UCBH HOLDINGS INC|1.53
20090817|90263T109|UCRLF|161500|UC RESOURCES LTD|0.10
20090817|90263W201|UBSPRD|655|UBS PFD FUNDING TST IV TST PFD|12.10
20090817|902641745|UBN|2476|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20090817|902641752|UBM|190|E-TRACS UBS BLOOMBERG CMCI IND|18.30
20090817|902641760|UAG|928|E-TRACS UBS BLOOMBERG CMCI AGR|20.35
20090817|902641778|UCI|5557|E-TRACS UBS BLOOMBERG CMCI ETN|17.91
20090817|902653104|UDR|1416|UDR INC COM|13.22
20090817|902653401|UDRPRG|300|UDR Inc Preferred Series G|20.06
20090817|902748102|UIL|253|UIL HOLDINGS|25.57
20090817|902788108|UMBF|707|UMB FINANCIAL CORP|41.48
20090817|902973155|USBPRH|1920|U.S. Bancorp Depositary Shares|16.95
20090817|902973304|USB|8944|U.S.BANCORP (NEW)|22.49
20090817|902973882|USBPRL|1232|US Bancorp Del Depositary Shs |26.32
20090817|903213106|UQM|4000|UQM TECHNOLOGIES INC|4.80
20090817|903236107|URS|714|URS CORP|47.54
20090817|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090817|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090817|90328M107|USNA|165|USANA HEALTH SCIENCES INC|32.18
20090817|903293405|USG|250|USG CORP (NEW)|14.29
20090817|903299105|USBK|900|USA Bank (NY) Common Stock|1.05
20090817|903300200|USBPRJ|88158|USB CAP XI GTD TR PFD SECS|23.54
20090817|903301208|USBPRF|13828|USB CAP VII GTD TR PFD SECURIT|20.90
20090817|903304202|USBPRE|11746|USB CAP VI GTD TR PFD|20.77
20090817|903328300|USCN|12826|U.S. Canadian Minerals, Inc. N|2.30
20090817|90333E108|USU|5059|USEC INC|4.75
20090817|903369106|USOO|1725|US 1 INDUSTRIES INC|0.77
20090817|90338S102|HTM|8313|U.S. GEOTHERMAL INC|1.60
20090817|90341W108|LCC|9193|US AIRWAYS GROUP INC.|3.08
20090817|903417103|USSPQ|53496|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090817|90342T203|USFM|14398|US FARMS, INC. NEW COMMON STOC|0.04
20090817|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090817|90348R102|UBSFY|215|Ubi Soft Entertainment Sa Unsp|3.50
20090817|903508109|UFFC|8259|UFOOD RESTAURANT GROUP INC|0.10
20090817|90384S303|ULTA|5185|ULTA SALON, COSMETICS & FRAGRA|10.78
20090817|903844108|ULCM|9383|ULTRICOM INC|1.97
20090817|903870103|UEHPY|687|Ultra Electronics Holdings Plc|10.49
20090817|90388Q105|UPWT|801|ULTRA PURE WATER TECHNOLOGIES |0.06
20090817|903914109|UPL|4139|ULTRA PETROLEUM CORP|46.53
20090817|90400P101|UGP|2200|ULTRAPAR PARTICIPACOES SA ADS |34.18
20090817|90420U106|UMNG|5000|UMining Resources Inc. Common |0.01
20090817|904214103|UMPQ|12866|UMPQUA HOLDINGS CORP|10.44
20090817|904296100|UNEFF|42500|UNBRIDLED ENERGY CORPORATION C|0.02
20090817|904311107|UA|1741|UNDER ARMOUR INC CL A|23.99
20090817|904607108|UNAM|196|UNICO AMERICAN CORP|9.02
20090817|904622305|UNCO|135600|Unico, Incorporated (AZ) New C|.
20090817|904677101|UFI|800|UNIFI INC|2.04
20090817|904743200|UNFY|375|Unify Corporation New Common S|3.22
20090817|904753100|UGNE|10200|UNIGENE LABS INC|1.17
20090817|904767704|UL|157|UNILEVER PLC ADS NEW (EA REPTS|27.43
20090817|904784709|UN|191|UNILEVER NV(NEW) NY SHARES|28.07
20090817|904907201|UVICF|3953|UNILENS VISION INC(F)|3.06
20090817|907647101|UNNF|2852|UNION NATIONAL FINC'L CORP|5.75
20090817|907818108|UNP|2307|UNION PACIFIC CORPORATION|60.82
20090817|90916J102|UPZS|136936|Unique Pizza and Subs Corporat|.
20090817|909214108|UIS|952|UNISYS CORP|2.11
20090817|909218109|UNT|762|UNIT CORPORATION|37.94
20090817|90934C105|UAHC|32846|UNITED AMERICAN HEALTHCARE CRP|1.36
20090817|90984P105|UCBI|4568|UNITED COMMUNITY BANKS INC|7.35
20090817|909907107|UBSI|59702|UNITED BANKCHARES INC(W VA)|20.56
20090817|910873405|UMC|10800|UNITED MICROELECTRONICS CORP A|3.23
20090817|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090817|911163103|UNFI|34039|UNITED NATURAL FOODS INC|25.84
20090817|911268100|UNTD|1|UNITED ONLINE INC|7.41
20090817|911312106|UPS|80|UNITED PARCEL SERVICE,INC.CL B|53.53
20090817|911363109|URI|167|UNITED RENTALS INC|8.19
20090817|911459105|USBI|2203|UNITED SECURITY BANCSHARES INC|23.41
20090817|911460103|UBFO|26|UNITED SECURITY BANCSHARES|5.05
20090817|91154T109|USAU|23395|USA Uranium Corp. Common Stock|.
20090817|911805109|USEG|1|U S ENERGY CORP|2.05
20090817|91201T102|UGA|300100|UNITED STATES GASOLINE FUND LP|33.62
20090817|912023207|UXG|10472|U S GOLD CORP|2.89
20090817|91204P107|UHN|800|UNITED STATES HEATING OIL FUND|25.89
20090817|912318102|UNG|3285|UNITED STATES NATURAL GAS FUND|12.49
20090817|91232N108|USO|56123|UNITED STATES OIL FUND, LP|36.03
20090817|91274F104|YSI|1000|U-STORE-IT TRUST COM STK|5.90
20090817|91288V103|USL|300000|UNITED STATES 12 MONTH OIL FUN|37.59
20090817|912909108|X|1413|UNITED STATES STEEL CP|46.14
20090817|913004107|USTR|50|UNITED STATIONERS INC|46.28
20090817|913017109|UTX|196725|UNITED TECHNOLOGIES CORP|57.21
20090817|91307C102|UTHR|948|UNITED THERAPEUTICS CORP|91.38
20090817|91307P202|UNTN|1|United Tennessee Bankshares, I|14.10
20090817|913106100|UTRM|16009|UNITED TREATMENT CTRS INC COM |0.15
20090817|91311E102|UUGRY|5736|United Utilities Group Plc Spo|14.60
20090817|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|6.39
20090817|91324P102|UNH|20|UNITEDHEALTH GROUP INC|28.06
20090817|913259107|UTL|24|UNITIL CORP|21.06
20090817|91337M104|UBRG|4265|Universal Bioenergy Inc Common|0.03
20090817|913459202|UNDT|1981|Universal Detection Technology|.
20090817|91347P105|PANL|4407|UNIVERSAL DISPLAY CORP|10.30
20090817|91349R208|UVSE|250000|Universal Energy Corp. New Com|.
20090817|913543104|UFPI|105|UNIVERSAL FOREST PRODUCTS INC |42.05
20090817|91359V107|UVE|7094|UNIVERSAL INSURANCE HLDGS INC |4.85
20090817|91379U402|UPDV|188268|Universal Property Development|.
20090817|913837100|USAP|46|UNIVERSAL STAINLESS&ALLOY PROD|17.93
20090817|91388P105|UACL|173|UNIVERSAL TRUCK LOAD SERVICES,|15.63
20090817|91388Q202|UTA|1160|Universal Travel Group New Com|13.48
20090817|913903100|UHS|98|UNIVERSAL HEALTH SVCS CL-B|59.00
20090817|913915104|UTI|480|UNIVERSAL TECHNICAL INSTITUTE |20.13
20090817|915271100|UVSP|16|UNIVEST CORP OF PA|19.81
20090817|91529Y106|UNM|8334|UNUM GROUP COM STK|21.34
20090817|915436109|UPMKY|972|UPM-KYMMRME ADR (REPR ORD SHS)|11.69
20090817|91688W107|UPTR|218586|Upturn, Inc. (The) Common Stoc|0.05
20090817|916896103|UEC|9927|URANIUM ENERGY CORP|2.39
20090817|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.55
20090817|917016107|URNMF|6193|Uranium North Res Corp Ordinar|0.09
20090817|917047102|URBN|174|URBAN OUTFITTERS INC|27.99
20090817|917264103|URGP|33|URIGEN PHARMACEUTICALS, INC. C|0.06
20090817|917273104|ULGX|585|UROLOGIX INC|1.22
20090817|917277204|UPI|1843|UROPLASTY INC-NEW|0.64
20090817|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.62
20090817|917286205|UBA|445|URSTADT BIDDLE PROPS INC CL A |15.20
20090817|917286502|UBPPRD|9|URSTADT BIDDLE PROPERTIES INC |20.90
20090817|91729G301|UDW|101298|US DATAWORKS, INC (NEW)|0.28
20090817|91731L207|USBPRI|50|USB Cap X Preferred Stock|22.26
20090817|91759P106|UTK|317|UTEK CORPORATION|4.85
20090817|91801E109|UITA|354|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090817|918076100|UTSI|1|UTSARCOM INC|1.68
20090817|918204108|VFC|100|V. F. CORPORATION|65.63
20090817|918284100|VSEC|95|V S E CORP|32.21
20090817|91879Q109|MTN|822|VAIL RESORTS INC|30.70
20090817|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.07
20090817|918914102|VLNC|101|VALENCE TECHNOLOGY INC|1.57
20090817|919067108|VTIFF|1500|VALDOR TECHNOLOGY INTERNATIONA|0.22
20090817|91911X104|VRX|365|VALEANT PHARMACEUTICALS INTL|26.87
20090817|91912E105|VALE|24003|VALE S A ADR (REPSTG 1 COM SHR|20.71
20090817|91912E204|VALEP|6400|VALE S A ADR (REPSTG 1 CL A PF|18.16
20090817|91913Y100|VLO|24145|VALERO ENERGY CORP (NEW)|17.79
20090817|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.25
20090817|919794107|VLY|3856|VALLEY NATIONAL BANCORP|12.64
20090817|920355104|VAL|236|VALSPAR CORP (THE)|26.41
20090817|92046N102|VCLK|5|VALUECLICK INC|10.30
20090817|920919107|VKQ|432|VAN KAMPEN CAP MUNI TST|12.36
20090817|920923109|VOQ|705|VAN KAMP CAP(OH)QLT MUNI TST|13.57
20090817|920928108|VIM|9424|VAN KAMP CAP TR-INSD MUNIS|12.20
20090817|920929106|VGM|15977|VAN KAMP CAP TST INVT GRD MNI |12.70
20090817|920931102|VTN|375|VAN KP CAP TST INV GRD NY MNI |13.18
20090817|920933108|VTJ|537|VAN KP CAP TST INV GRD NJ MNI |14.48
20090817|920935103|VMO|6434|VAN KP CAP MUNI OPP TST|12.53
20090817|920955101|VBF|360|VAN KAMPEN CAPITAL BD FD|17.77
20090817|92112M103|VKL|2640|VAN KP CAP SEL SECTR MNI TST|10.47
20090817|921166104|VTA|4382|VAN KAMPEN DYNAMIC CR OPPORTUN|10.63
20090817|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090817|921908844|VIG|6119|VANGUARD DIVIDEND APPRECIATION|42.66
20090817|921910709|EDV|374|VANGUARD EXTENDED DURATION TRE|98.08
20090817|921910873|MGC|125|VANGUARD WORLD FD MEGA CAP 300|34.69
20090817|921937793|BLV|32791|VANGUARD BD INDEX FD INC LONG |76.30
20090817|921937819|BIV|274718|VANGUARD BD INDEX FD INC INTER|78.63
20090817|921937827|BSV|53842|VANGUARD BD INDEX FD INC SHORT|79.55
20090817|921937835|BND|135|VANGUARD BD INDEX FD INC TOTAL|78.41
20090817|921943858|VEA|150596|VANGUARD TX MANAGED VANGUARD E|32.16
20090817|921946406|VYM|66923|VANGUARD WHITEHALL FDS (VANGUA|35.19
20090817|92204A108|VCR|5898|VANGUARD CONSUMER DISCRETIONAR|40.67
20090817|92204A405|VFH|100|VANGUARD FINANCIAL ETF|28.53
20090817|92204A504|VHT|35184|VANGUARD HEALTH CARE ETF|48.95
20090817|92204A603|VIS|22|VANGUARD INDUSTRIAL ETF|45.95
20090817|92204A801|VAW|7798|VANGUARD MATERIALS ETF|60.33
20090817|92204A876|VPU|66|VANGUARD UTILITIES ETF|61.19
20090817|922042718|VSS|462|VANGUARD INTL EQTY FTSE ALL-WO|73.97
20090817|922042742|VT|242|VANGUARD TOTAL WORLD STK INDEX|39.36
20090817|922042775|VEU|143|VANGUARD FTSE ALL- WORLD EX-US|40.27
20090817|922042858|VWO|113637|VANGUARD EMERGING MARKETS ETF |35.54
20090817|922042866|VPL|165|VANGUARD PACIFIC ETF|50.61
20090817|922042874|VGK|184471|VANGUARD EUROPEAN ETF|45.59
20090817|92205F106|VNR|600|VANGUARD NAT RES LLC COM UNIT |13.78
20090817|922206107|VARI|19158|VARIAN INC|51.50
20090817|922207105|VSEA|3084|VARIAM SEMICONDUCTOR EQUIP INC|30.25
20090817|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090817|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090817|92237T306|VTTH|24|VAST SOLUTIONS INC CL-B3|.
20090817|922390208|VXGN|1369|VAXGEN INC|0.56
20090817|92240G101|VVC|179|VECTREN CORPORATION|23.22
20090817|92240M108|VGR|1000|VECTOR GROUP LTD|14.86
20090817|92241G100|VULT|1000|VAULT TECHNOLOGY, INC. COMMON |.
20090817|92241M123|FOODZ|3535|VAUGHAN FOODS INC WT CL B EXP |0.05
20090817|922417100|VECO|98323|VEECO INSTRUMENTS INC(DEL)|19.54
20090817|92257X104|VOIG|2375|Velocity Oil & Gas, Inc. Commo|0.01
20090817|922587100|VMCI|170|VEMICS INC|0.14
20090817|92275P307|VQ|11300|VENOCO INC COM|9.30
20090817|92276F100|VTR|5314|VENTAS INC|38.35
20090817|92277F109|VNTA|47938|VENTANA BIOTECH INC COM STK (N|0.68
20090817|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.84
20090817|922908512|VOE|2006|VANGUARD MID-CAP VALUE INDEX F|39.51
20090817|922908553|VNQ|146324|VANGUARD REIT ETF|38.28
20090817|922908595|VBK|7425|VANGUARD SMALL-CAP GROWTH ETF |52.78
20090817|922908652|VXF|3128|VANGUARD EXTENDED MARKET ETF|38.53
20090817|922908736|VUG|140|VANGUARD GROWTH ETF|46.78
20090817|922908744|VTV|1386|VANGUARD VALUE ETF|44.00
20090817|92334N103|VE|71|VEOLIA ENVIRONNEMENT|32.46
20090817|923351100|VERA|450|VERAMARK TECHNOLOGIES INC|0.40
20090817|92336G106|VSUNQ|89745|VERASUN ENERGY CORPORATION COM|.
20090817|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090817|92342Y109|PAY|100|VERIFONE HOLDINGS INC.|10.39
20090817|92343E102|VRSN|276|VERISIGN INC|20.99
20090817|92343V104|VZ|7329|VERIZON COMMUNICATIONS|31.08
20090817|92343X100|VRNT|445|VERINT SYSTEMS INC|12.15
20090817|923728109|VETMF|2480|VERMILION ENERGY TRUST UTS|28.00
20090817|92407M206|VRMLQ|15612|VERMILLION INC (DE)|0.03
20090817|924237100|VPS|200|VERMONT PURE HOLDINGS (NEW)|0.73
20090817|925297103|VSR|400|VERSAR INC.|3.70
20090817|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090817|925330102|VTPK|29999|Vertigo Theme Parks Inc. Commo|.
20090817|92534K107|VTNR|784|Vertex Energy, Inc|1.01
20090817|92535G105|VTRO|6655|VERTRO, INC|0.26
20090817|925458101|VWDRY|4383|VESTAS WIND SYSTEMS AS AMER DE|25.09
20090817|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.32
20090817|92552R406|VVI|6|VIAD CORP (NEW)|17.84
20090817|92552V100|VSAT|360|VIASAT INC|24.76
20090817|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090817|92553P102|VIA|26|VIACOM INC CLASS A COM NEW|25.48
20090817|92553P300|VNV|450|VIACOM INC NEW SR NT 6.850% 12|22.65
20090817|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.29
20090817|925563108|VBRE|8269|VIBE RECORDS INC (NV) COMMON S|0.49
20090817|925602104|VICL|5673|VICAL INC|3.34
20090817|92581N103|VCRT|3529|VICOR TECHNOLOGIES INC NEW COM|0.95
20090817|926626102|VNRGY|170|Vienna Insurance Group, Wien U|10.22
20090817|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |29.00
20090817|927191106|VCO|698|VINA CONCHA Y TORO ADR (EA REP|41.86
20090817|927320101|VCISY|1206|VINCI SA ADR (FRANCE)|12.72
20090817|927426106|VNBCQ|7244|VINEYARD NATL BANCORP|0.06
20090817|927624502|VION|36248|VION PHARMACEUTICALS INC|3.15
20090817|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.70
20090817|92764R103|VRAL|13900|VIRAL GENETICS INC DEL|0.06
20090817|92769R108|VM|50|VIRGIN MOBILE USA INC CL A COM|4.90
20090817|927912105|VSCI|111|VISION SCIENCES INC (DEL)|0.99
20090817|927926303|VGZ|7650|VISTA GOLD CORPORATION NEW|1.82
20090817|92823T108|VHC|1400|VirnetX Holding Corp Common St|2.87
20090817|92826B104|VRAD|784|VIRTUAL RADIOLOGIC CORPORATION|11.65
20090817|92826C839|V|9672|VISA INC CLASS A COM|67.80
20090817|92826J107|VRED|39200|Virtual Ed Link Inc Common Sto|.
20090817|928269109|VSCP|100|VIRTUALSCOPICS INC|1.34
20090817|92828A104|VHGI|13519|VirtualHealth Technologies, In|0.30
20090817|92828Q109|VRTS|65|VIRTUS INVT PARTNERS INC COM S|15.09
20090817|928298108|VSH|12792|VISHAY INTERTECHNOLOGY INC|7.77
20090817|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090817|92835C101|VIIC|146|VISION INDS CORP COM STK (FL) |0.55
20090817|92839U107|VSTN|12559|VISTEON CORPORATION|0.12
20090817|92845K101|VMSY|5000|Visual Management Systems, Inc|0.07
20090817|928497106|VTSS|5079|VITESSE SEMICONDUCTOR CORP|0.31
20090817|928502301|VTO|100|VITRO SOCIEDAD ANONIMA ADS|1.53
20090817|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090817|92852T102|VIVDY|13219|Vivendi SA Sponsored ADR (Fran|26.07
20090817|92853R105|VVDL|999|VIVID LEARNING SYSTEMS, INC.|0.20
20090817|92855S200|VIV|302|VIVO PARTICIPACOES S A SPONS A|23.85
20090817|928551100|VVUS|100|VIVUS INC|7.03
20090817|928563402|VMW|14389|VMWARE, INC. CL A COM STK|31.83
20090817|92857W209|VOD|429|VODAFONE GROUP PLC (REPTSG 10 |21.21
20090817|92858J108|VOCS|7994|VOCUS INC|15.50
20090817|928645100|VOLC|1|VOLCANO CORPORATION COM STK|14.38
20090817|928662303|VLKAY|113|VOLKSWAGEN A G ADR (SPONS)|54.81
20090817|928708106|VLTR|300|VOLTERRA SEMCONDUCTOR CORP|16.15
20090817|92886T201|VG|7315|VONAGE HOLDINGS CORP|0.38
20090817|929042109|VNO|1641|VORNADO REALTY TRUST|57.24
20090817|929042604|VNOPRE|6662|VORNADO REALTY TRUST PREFERRED|23.86
20090817|929042877|VNOPRI|87|VORNADO REALTY TRUST PFD SERIE|20.68
20090817|929042885|VNOPRH|134|VORNADO REALTY TRUST 6.75% SER|20.45
20090817|92906L501|VOXW|278|Voxware, Inc. New Common Stock|2.18
20090817|92906P106|VCP|203962|VOTORANTIM CELULOSE|13.53
20090817|92908U103|VLCY|50|VOYAGER LEARNING CO (US)|4.40
20090817|929160109|VMC|324|VULCAN MATERIALS COMPANY (HOLD|48.04
20090817|929212108|VUOC|1750|Vu1 Corporation Common Stock|0.47
20090817|92922P106|WTI|13627|W&T OFFSHORE, INC.|10.92
20090817|92923K106|WGNB|2064|W G N B CORP|1.45
20090817|92924F106|WGL|64|WGL HOLDINGS INC.|33.41
20090817|929248607|WXCO|4000|WHX CORPORATION COMMON STOCK P|1.69
20090817|929251874|WHI|13381|W HOLDING COMPANY INC. (NEW)|10.00
20090817|929297109|WMS|125|WMS INDS INC|42.91
20090817|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090817|92930Y107|WPC|2799|WP CAREY & CO LLC|27.65
20090817|92933H101|WPPGY|3827|WPP PLC ADR (JE)|39.13
20090817|92934F104|WH|4897|WSP HOLDINGS LTD ADR|4.91
20090817|929566107|WNC|700|WABASH NATIONAL CORP|1.65
20090817|92977V206|WNAPR|391|WACHOVIA PFD FUNDING CORP PERP|21.37
20090817|92978U207|WBPRB|24241|WACHOVIA CAP TR IV GTD TR PFD |20.51
20090817|92978X201|WBPRC|41|WACHOVIA CAP TR IX 6.35% (DELA|20.30
20090817|92979K208|WBPRD|1211|Wachovia Cap Tr X Tr Pfd Secur|24.30
20090817|930004205|WACLY|259|WACOAL|61.62
20090817|93041P100|WGBS|561|WAFERGEN BIO-SYSTEMS, INC. COM|1.70
20090817|93114W107|WMMVY|264|WAL-MART DE MEXICO S A B DE C |36.05
20090817|931142103|WMT|923|WAL-MART STORES INC|51.79
20090817|931422109|WAG|570|WALGREEN COMPANY|31.62
20090817|93317Q105|WLT|3093|WALTER ENERGY INC COM STK (DE)|54.41
20090817|934390402|WRC|6006|WARNACO GROUP INC CL A NEW (TH|38.30
20090817|934550104|WMG|4816|WARNER MUSIC GROUP CORP|5.00
20090817|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090817|937303105|WBCO|2051|WASHINGTON BANKING CO|9.61
20090817|938824109|WFSL|1894|WASHINGTON FEDERAL INC|14.66
20090817|939322103|WAMUQ|6543|WASHINGTON MUTUAL,INC|0.10
20090817|939322830|WAMKQ|951|WASHINGTON MUTUAL INC DEP SHS |0.57
20090817|939640108|WPO|125|WASHINGTON POST CO CLB|471.30
20090817|939653101|WRE|2337|WASH REAL EST INV TST SBI|26.66
20090817|940610108|WASH|271|WASHINGTON TRUST BANCORP INC|18.14
20090817|941053100|WCN|31728|WASTE CONNECTIONS INC|27.60
20090817|94106L109|WM|109873|WASTE MANAGEMENT INC(NEW)|30.23
20090817|941075202|WSII|64|WASTE SERVICES, INC NEW|4.47
20090817|94110N109|WTCT|441|WATCHIT TECHNOLOGIES, INC. COM|.
20090817|941845109|WPUR|785|WATERPURE INTERNATIONAL, INC. |0.01
20090817|941848103|WAT|10259|WATERS CORP|51.31
20090817|941888109|WSBF|1076|WATERSTONE FINANCIAL INC COM S|5.00
20090817|942622200|WSO|712|WATSCO INC|52.49
20090817|942683103|WPI|138|WATSON PHARMACEUTICALS INC|34.37
20090817|942712100|WW|178|WATSON WYATT WORLDWIDE , INC C|42.09
20090817|943315101|WPP|452|WAUSAU PAPER CORP.|9.58
20090817|943526301|WAVX|14258|WAVE SYSTEMS CORP CL-A COM STK|0.90
20090817|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.50
20090817|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |7.62
20090817|946885100|WMLLF|3250|WEALTH MINERALS LTD|0.54
20090817|947684106|WBSN|14|WEBSENSE INC|15.49
20090817|94770W100|WEBM|6166|WEBMEDIABRANDS INC (DE)|0.68
20090817|947890109|WBS|1382|WEBSTER FINL CORP WATERBURY CN|12.04
20090817|94846M102|WZEN|1200|WEBZEN INC|3.11
20090817|948626106|WTW|6|WEIGHT WATCHERS INTL|29.17
20090817|948741103|WRI|5482|WEINGARTEN RLTY INVS/SBI|17.84
20090817|948741608|WRIPRE|301|WEINGARTEN RLTY INVS DEP SHS R|19.91
20090817|948741889|WRIPRF|446|WEINGARTEN RLTY INVS DEP SHS R|18.50
20090817|948849104|WMK|200|WEIS MARKETS INCORPORATED|31.37
20090817|949746101|WFC|33389|WELLS FARGO & CO(NEW)|27.73
20090817|949746804|WFCPRL|1342|WELLS FARGO 7.5% NON CUMV PERP|845.00
20090817|949746879|WFCPRJ|105|WELLS FARGO DEP SH RPSG 1/40 I|24.68
20090817|94976Y207|WSF|3771|WELLS FARGO CAPITAL IV 7% CAPI|24.41
20090817|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|1.58
20090817|94979B204|WPK|2021|WELLS FARGO CAP VII (TRUPS) 5.|20.69
20090817|94979D200|GWF|9299|WELLS FARGO CAP VIII 5.625% TS|20.25
20090817|94979P203|JWF|12151|WELLS FARGO CAP IX TR ORIGINAT|20.26
20090817|949829204|WCO|67073|WELLS FARGO CAP XIV GTD ENHANC|26.05
20090817|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|24.95
20090817|949902100|WLSI|12716822|WELLSTAR INTL INC|.
20090817|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090817|95046R106|WWEI|35872|WELWIND ENERGY CORPORATION COM|0.02
20090817|950587105|WEN|2375|WENDY'S/ARBY'S GROUP INC CL A |5.38
20090817|950755108|WERN|1390|WERNER ENTERPRISES INC|17.80
20090817|95082P105|WCC|49967|WESCO INTERNATIONAL INC|22.31
20090817|95083L103|WSCE|25000|WESCORP ENERGY INC|0.30
20090817|955306105|WST|1037|WEST PHARMACEUTICAL SERV INC|39.46
20090817|956909105|WEDXF|146|WESTAIM CORP-CDA-|0.30
20090817|95709T100|WR|1089|WESTAR ENERGY INC|20.42
20090817|95709T704|WRS|700|WESTAR ENERGY, 1ST MTG INC 6.1|24.60
20090817|957090103|WABC|2209|WESTAMERICA BANCORP|50.81
20090817|95766A101|ESD|3971|WESTERN ASSET EMERGING MKTS DE|16.30
20090817|95766B109|EHI|1164|WESTERN ASSET GLB HIGH INCM FD|10.14
20090817|95766C107|EFL|8206|WESTERN ASSET EMERGING MKTS FL|10.28
20090817|95766E103|EMD|2071|WESTERN ASSET EMERGING MKTS IN|11.26
20090817|95766G108|GDF|729|WESTERN ASSET GLB PARTNERS INC|10.34
20090817|95766H106|HIF|2003|WESTERN ASSET HIGH INCM FUND I|8.54
20090817|95766J102|HIX|8634|WESTERN ASSET HIGH INCM FD II |8.38
20090817|95766K109|HIO|4590|WESTERN ASSET HIGH INCM OPPORT|5.53
20090817|95766L107|MHY|5882|WESTERN ASSET MANAGED HIGH INC|5.54
20090817|95766M105|MMU|1959|WESTERN ASSET MANAGED MUNI FD |11.56
20090817|95766N103|MHF|6894|WESTERN ASSET MUNI HIGH INCM F|7.39
20090817|95766P108|MNP|298|WESTERN ASSET MUNI PARTNERS FD|12.64
20090817|95766Q106|WIA|1237|WESTERN ASSET/CLAYMORE INFLATI|11.88
20090817|95766R104|WIW|300|WESTERN ASSET/CLAYMORE INFLATI|11.39
20090817|95766T100|PAI|972|WESTERN ASSET INCOME FUND|12.98
20090817|957664105|WEA|2554|WESTERN ASSET PREMIER BOND FD |12.25
20090817|957667108|GFY|1349|WESTERN ASSET VARIABLE RT STRA|13.05
20090817|957668106|SBW|2613|WESTERN ASSET WORLDWIDE INCM F|11.40
20090817|95768A109|MTT|2625|WESTERN ASSET MUN DEFINED OPPO|19.97
20090817|957860109|WXJXF|22919|WERSTERN CANADIAN COAL CORP|2.95
20090817|95790A101|IGI|50|WESTERN ASSET INVESTMENT GRADE|19.58
20090817|958102105|WDC|72|WESTERN DIGITAL CORP|31.20
20090817|958435109|SBI|443|WESTERN INTER MUNI FD INC COM |8.64
20090817|959319104|WNR|878|WESTERN REFINING, INC.|6.39
20090817|959802109|WU|2103|THE WESTERN UNION COMPANY|17.94
20090817|961534104|WFSC|2612|WESTSTAR FINANCIAL SERVICES CP|6.00
20090817|96169B100|WTWG|750|Westway Group, Inc. Common Sto|4.30
20090817|961765104|WHG|126|WESTWOOD HLDGS GROUP INC.|36.70
20090817|961815305|WWOZ|368|WESTWOOD ONE INC NEW COM STK (|9.50
20090817|962149100|WEYS|30|WEYCO GROUP INC|21.99
20090817|962166104|WY|717|WEYERHAEUSER COMPANY|35.96
20090817|963271200|WHLKY|3|Wheelock & Co Ltd Hkd .50 Ord |29.03
20090817|963320106|WHR|3031|WHIRLPOOL CORPORATION|57.85
20090817|964109102|WMTM|4448|WHITE MOUNTAIN TITANIUM CORP|0.88
20090817|966387102|WLL|4929|WHITING PETROLEUM CORP|48.54
20090817|966387201|WLLPRA|125|WHITING PETROLEUM CORPORATION |127.89
20090817|966389108|WHX|185|WHITING USA TRUST I UNITS OF B|12.40
20090817|966612103|WTNY|1492|WHITNEY HOLDING CORP|9.79
20090817|966837106|WFMI|3377|WHOLE FOODS MKT INC|28.10
20090817|967797101|GIW|1|WILBER CORP|8.77
20090817|968223206|JWA|2812|WILEY(JOHN)& SONS INC CL A|30.18
20090817|969136100|WVVI|1000|WILLAMETTE VALLEY VINEYRDS INC|3.60
20090817|96924N100|WLDN|796|WILLDAN GROUP, INC COM STK|1.36
20090817|969450105|WTU|1160|WILLIAMS COAL SEAM GAS ROYALTY|3.20
20090817|969457100|WMB|769|WILLIAMS COMPANIES|16.83
20090817|96950K103|WMZ|300|WILLIAMS PIPELINE PARTNERS L P|18.35
20090817|969904101|WSM|609|WILLIAMS-SONOMA INC|14.64
20090817|970646105|WLFC|135|WILLIS LEASE FINL CORP|14.10
20090817|970646204|WLFCP|380|WILLIS LEASE FINANCE CORPORATI|9.29
20090817|971433107|WLMIY|325|Wilmar International Ltd Unspo|45.20
20090817|971807102|WL|200|WILMINGTON TRUST CORP|12.71
20090817|97186T108|WIBC|1|WILSHIRE BANCORP INC|9.39
20090817|97263M109|WBD|328|WIMM-BILL-DANN FGOODS OJSC|66.80
20090817|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.00
20090817|974250102|WINA|1008|WINMARK CORPORATION|19.12
20090817|974637100|WGO|1607|WINNEBAGO INDS INC|10.86
20090817|97476P105|WMDG|200|Winner Medical Group Inc. Comm|2.13
20090817|975012105|WNBD|135000|Winning Brands Corporation Com|0.01
20090817|97650W108|WTFC|501|WINTRUST FINL CORP|26.86
20090817|97651M109|WIT|45900|WIPRO LIMITED ADS (1 EQTY SHS)|15.41
20090817|976527101|WLSA|15224|WIRELESS AGE COMMUNICATIONS IN|0.15
20090817|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.50
20090817|97717W109|DTD|74|WISDOMTREE TR TOTAL DIVIDEND F|37.42
20090817|97717W158|SZR|317|WISDOMTREE DREYFUS SOUTH AFRIC|25.72
20090817|97717W174|EU|50|WISDOMTREE DREYFUS EURO FUND|23.14
20090817|97717W216|BNZ|1634|WISDOMTREE DREYFUS NEW ZEALAND|23.37
20090817|97717W240|BZF|314|WISDOMTREE DREYFUS BRAZILIAN R|24.52
20090817|97717W281|DGS|2462|WIDOMTREE EMERGING MARKETS SMA|37.50
20090817|97717W307|DLN|64633|WISDOMTREE TR LARGECAP DIVID F|37.85
20090817|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|26.41
20090817|97717W406|DTN|14182|WISDOMTREE TR DIVID EX FINANCI|36.08
20090817|97717W554|EEZ|40|WISDOMTREE TR EARNINGS TOP 100|34.23
20090817|97717W570|EZM|25|WISDOMTREE TR MIDCAP EARNINGS |37.55
20090817|97717W604|DES|28153|WISDOMTREE TR SMALLCAP DIVID F|34.90
20090817|97717W687|DBR|995|WISDOMTREE TR INTL HEALTH CARE|21.52
20090817|97717W695|DRF|300|WISDOMTREE TR INTL FINANCIAL S|15.36
20090817|97717W703|DWM|72|WISDOMTREE TRUST DEFA FD|43.14
20090817|97717W711|DKA|873|WISDOMTREE TR INTL ENERGY SECT|23.20
20090817|97717W729|DPN|5|WISDOMTREE TR INTL COMSUMER ST|21.74
20090817|97717W760|DLS|501|WISDOMTREE TR INTL SMALL CAP D|41.46
20090817|97717W786|DOO|1833|WISDOMTREE TR INTL DIVID EX FI|39.18
20090817|97717W810|DNH|68445|WISDOMTREE PACIFIC EX-JAPAN EQ|47.56
20090817|97717W828|DND|12975|WISDOMTREE PACIFIC EX-JAPAN TO|54.38
20090817|97717W851|DXJ|368|WISDOMTREE TRUST JAPAN TOTAL D|40.01
20090817|97717W869|DFE|225|WISDOMTREE TR EUROPE SMALLCAP |33.22
20090817|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|37.39
20090817|97717X107|ROI|1019|WISDOMTREE LARGECAP GROWTH FUN|31.04
20090817|977427103|WITM|256672|WITS BASIN PRECIOUS MINERALS I|0.07
20090817|97786P100|WOSCY|69|WOLSELEY PLC ADS ( REP 1 ORD S|2.35
20090817|978093102|WLVT|2|WOLVERINE TUBE INC|0.08
20090817|978097103|WWW|78|WOLVERINE WORLD WIDE|23.25
20090817|980228308|WOPEY|50|WOODSIDE PETE LTD SPONS ADR|36.88
20090817|980745103|WGOV|300|WOODWARD GOVERNOR CO|20.01
20090817|980905400|WHRT|66|WORLD HEART CORPORATION ORDINA|5.15
20090817|981063100|WF|710|WOORI FINANCE HOLDINGS CO LTD |35.19
20090817|98136R101|WLGC|10052|WORDLOGIC CORPORATION|0.28
20090817|981419104|WRLD|1378|WORLD ACCEPTANCE CORP (DEL)|25.08
20090817|98145W208|XWES|420|WORLD ENERGY SOLUTIONS INC NEW|3.70
20090817|981475106|INT|831|WORLD FUEL SERVICES CORP|44.04
20090817|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090817|981493109|WLSV|1166|WORLD LOGISTICS SERVICES INC C|.
20090817|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090817|98156L307|WGAT|4920|WORLDGATE COMMUNICATIONS|0.36
20090817|98156Q108|WWE|370|WORLD WRESTLING ENTERTAINMENT |14.37
20090817|981579105|WRSPQ|223|WORLDSPACE, INC.|.
20090817|98158R104|WEMU|2177|Worldwide Energy Manufacturing|7.10
20090817|981811102|WOR|2496|WORTHINGTON IND'S, INC|13.11
20090817|981924103|WTAI|11981|WORLD TRANSPORT AUTHORITY INC |.
20090817|98211X106|WNDM|79|Wound Management Technologies,|3.00
20090817|98233Q105|WXS|78|WRIGHT EXPRESS CORPORATION|28.67
20090817|98235T107|WMGI|16938|WRIGHT MEDICAL GROUP INC|15.63
20090817|982569105|WUHN|2261|Wuhan General Group (China), I|2.52
20090817|983024100|WYE|909|WYETH|46.99
20090817|98310W108|WYN|1347|WYNDHAM WORLDWIDE CORP COM|15.46
20090817|983134107|WYNN|40640|WYNN RESORTS LTD|57.15
20090817|98385L102|XSNX|1880|XSUNX INC|0.14
20090817|98385X106|XTO|18029|XTO ENERGY INC.|40.28
20090817|98389B100|XEL|1360|XCEL ENERGY INC|19.66
20090817|98389B605|XELPRE|30|XCEL ENERGY CUM PRF STK $4.16 |72.98
20090817|98389B886|XCJ|303|XCEL ENERGY INC JR SUB NTS 00/|25.96
20090817|983919101|XLNX|96146|XILINX INC|21.49
20090817|98400D101|XPGH|3410|XCELPLUS GLOBAL HOLDINGS INC C|0.24
20090817|98400P104|XCR|580|Xcorporeal, Inc. Common Stock |0.22
20090817|984002204|XDRC|200|XEDAR CORP NEW COM CTK|0.35
20090817|98410V109|XNOM|255215|XENOMICS INC.|0.38
20090817|984117101|XNN|356|XENONICS HOLDINGS INC|0.81
20090817|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090817|984126102|XONI|300|XONICS INX CL-A|.
20090817|98414Y109|XFN|735|XFONE INC|0.85
20090817|984141101|XTNT|828|XTENT, INC. COM STK|0.44
20090817|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090817|98415N102|XMCP|154|XIOM COPR COM|0.36
20090817|98416E101|XFMY|6469|XFORMITY TECHS INC|0.07
20090817|98416Y107|XHUA|187075|XINHUA CHINA LTD|.
20090817|98417C104|XNCP|3|XINO CORP|0.01
20090817|98417K106|XOHO|5582|XO Holdings, Inc. Common Stock|0.68
20090817|98417N100|XNYH|800|Xinyinhai Technology, Ltd. Com|0.19
20090817|98417P105|XIN|4421|XINYUAN REAL ESTATE CO., LTD A|5.13
20090817|984238105|YMI|200|YM BIOSCIENCES INC|0.88
20090817|984249102|YRCW|93098|YRC WORLDWIDE INC|1.99
20090817|98425R200|YTBLA|16945|YTB INTERNATIONAL, INC. COM ST|0.09
20090817|984314104|YAVY|600|YADKIN VALLEY FINANCIAL CORP|5.95
20090817|98433V102|YAHOY|118|Yahoo Japan Corp Unsponsored A|104.50
20090817|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|15.49
20090817|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|29.50
20090817|98508U104|YHGG|1868|YASHENG GROUP ORD SHS (CALIFOR|0.70
20090817|98584B103|YGE|1178|YINGLI GREEN ENERGY HOLDING CO|12.43
20090817|98607B106|YGII|42720|YONGYE INTERNATIONAL, INC. COM|6.60
20090817|987184108|YORW|2|YORK WATER COMPANY (THE)|16.04
20090817|988415105|YUEIY|323|Yue Yuen Industrial (Holdings)|14.81
20090817|98849Q101|YNGFF|19100|YUKON-NEVADA GOLD CORP|0.11
20090817|988498101|YUM|84|YUM BRANDS, INC|34.94
20090817|98878Q105|ZTCOY|2988|Zte Corporation Unsponsored AD|9.21
20090817|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090817|98884U108|ZAGG|16319|ZAGG INCORPORATED COM STK|5.60
20090817|988858106|ZLC|235|ZALE CORPORATION|6.07
20090817|989132105|ZARFF|250|ZARGON ENERGY TR UT|15.81
20090817|989139100|ZARLF|3789|ZARLINK SEMICONDUCTOR INC.|0.63
20090817|989207105|ZBRA|3|ZEBRA TECHNOLOGIES CORP CL-A|24.66
20090817|98935D105|ZENG|342481|ZENERGY INTERNATIONAL INC. COM|0.04
20090817|98953B106|ZVTK|6600|Zevotek, Inc. Common Stock|.
20090817|98956P102|ZMH|100|ZIMMER HOLDINGS INC.|45.33
20090817|989696109|ZN|1210|ZION OIL & GAS INC COM|9.78
20090817|989701107|ZION|5474|ZIONS BANCORP|16.95
20090817|989703202|ZBPRB|600|ZIONS CAP TR B CAP SECS %|21.91
20090817|98973A104|ZBPRA|13785|Zions Bancorporation Depositar|12.87
20090817|98974R304|ZIPN|1361301|ZIPPI NETWORKS INC NEW COM STK|.
20090817|98976E301|ZOOM|12716|ZOOM TECHNOLOGIES INC NEW COM |4.01
20090817|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.72
20090817|989817101|ZUMZ|945|ZUMIEZ INC COM|12.44
20090817|98982M107|ZFSVY|784|ZURICH FINANCIAL SVCS SPN ADR |20.74
20090817|989834106|ZF|3483|ZWEIG FUND INC|2.99
20090817|989837109|ZTR|90|ZWEIG TOTAL RETURN FUND|3.75
20090817|989872106|ZYTC|1958|Zyto Corporation|0.18
20090818|D1668R123|DAI|100|DAIMLER AG|43.60
20090818|D18190898|DB|1188|DEUTSCHE BANK AG NAMEN AKT|63.46
20090818|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|24.41
20090818|G0114P100|AMLZF|750|AFRICAN MINERALS LIMITED ORDIN|5.55
20090818|G0129K104|AYR|723|AIRCASTLE LIMITED COM|9.19
20090818|G0219G203|AWH|535|ALLIED WORLD ASSURANCE COMPANY|44.50
20090818|G02602103|DOX|90|AMDOCS LTD ORD|23.58
20090818|G04136100|APWR|119972|A-POWER ENERGY GENERATION SYST|9.07
20090818|G0450A105|ACGL|700|ARCH CAPITAL GROUP LTD|62.10
20090818|G0450A147|ARHPRA|76|ARCH CAPITAL GROUP LTD 8% PFD |23.94
20090818|G0450A154|ARHPRB|98|ARCH CAPITAL GROUP LTD. 7.87% |22.19
20090818|G05384105|AHL|1380|ASPEN INSURANCE HOLDINGS LTD O|24.23
20090818|G05384139|AHLPRA|413|ASPEN INSURANCE HLDGS LTD PERF|18.75
20090818|G0585R106|AGO|689|ASSURED GUARNATY LTD|16.36
20090818|G0692U109|AXS|2024|AXIS CAPITAL HOLDINGS LTD|28.63
20090818|G0692U208|AXSPRA|102|AXIS CAPITAL HOLDINGS, LTD PFD|21.97
20090818|G10082108|EXXI|1339|Energy XXI (Bermuda) Limited C|0.63
20090818|G1150G111|ACN|57569|ACCENTURE LTD CL-A|35.94
20090818|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|14.24
20090818|G16962105|BG|15967|BUNGE LIMITED|62.92
20090818|G20045202|CETV|58555|CENTRAL EUROPEAN MEDIA ENTRP-A|24.10
20090818|G2110U109|CHNR|2516|CHINA NATURAL RESOURCES, INC|11.08
20090818|G21116119|CGNYF|64|ChinaGrowth North Acquisition |4.60
20090818|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090818|G21125110|CHNWF|1300|CHINA NETWORKS INTL HLDGS LTD |0.11
20090818|G21176105|CABL|36005|CHINA CABLECOM HOLDINGS, LTD. |0.39
20090818|G21176204|CABLU|800|China Cablecom Holdings, Ltd. |0.65
20090818|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|18.58
20090818|G24182100|CBE|37|COOPER INDUSTRIES LTD|31.27
20090818|G2519Y108|BAP|27352|CREDICORP LTD (COMM $5.00 PAR)|70.89
20090818|G25343107|CZZ|97893|COSAN LIMITED SHS A (BERMUDA) |7.38
20090818|G2554F105|COV|148|COVIDIEN PLC|39.26
20090818|G2554P103|CRMH|991|CRM HOLDINGS LTD|0.98
20090818|G30397106|ENH|500|ENDURANCE SPECIALTY HOLDINGS L|33.91
20090818|G3075P101|ESGR|417|ENSTAR GROUP LIMITED ORD SHS|61.27
20090818|G3156P103|ASA|190|ASA LIMITED|62.97
20090818|G3159C109|CRYP|38269|CRYPTOLOGIC LIMITED COM STK (G|6.80
20090818|G32030101|CLWT|1300|EURO TECH HOLDINGS CO LTD|1.05
20090818|G3223R108|RE|988|EVEREST RE GP LTD(BERM)HLDG CO|82.39
20090818|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|21.54
20090818|G3682E127|FRO|2706|FRONTLINE LTD|22.36
20090818|G37260109|GRMN|15251|GARMIN LTD|27.95
20090818|G4095J109|GLRE|470|GREENLIGHT CAPITAL RE LTD CL A|18.41
20090818|G4412G101|HLF|639|HERBALIFE LTD|32.64
20090818|G4481U106|HIHO|638|HIGHWAY HOLDINGS LTD|1.57
20090818|G47791101|IR|14525|INGERSOLL-RAND PLC ORD SHS (IR|28.29
20090818|G491BT108|IVZ|8105|INVESCO LTD (NEW)|18.75
20090818|G4933P101|IPCR|570|IPC HOLDING LIMITED|30.97
20090818|G49398103|IRIDQ|1398|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090818|G5138L100|JST|215|JINPAN INT'L LTD(COMMON)|26.53
20090818|G5299G106|VLCCF|3400|KNIGHTSBRIDGE TANKERS LTD|13.17
20090818|G54050102|LAZ|4271|LAZARD LTD|36.51
20090818|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090818|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|7.49
20090818|G5876H105|MRVL|449|MARVELL TECH GROUP LTD|13.27
20090818|G6052F103|MXGL|255|MAX CAPITAL GROUP LTD HAMILTON|20.11
20090818|G62185106|MRH|601|MONTPELIER RE HOLDINGS LTD|15.64
20090818|G6359F103|NBR|1296|NABORS INDS LTD (NEW) BERMUDA |16.73
20090818|G65773106|NAT|95591|NORDIC AMERICAN TANKER SHPG LT|30.01
20090818|G67742109|OB|200|ONEBEACON INSURANCE GROUP LTD |13.43
20090818|G67743107|OEH|74838|ORIENT-EXPRESS HOTELS LTD CL A|9.93
20090818|G6777T131|OSUMF|10000|ORSU METALS CORPORATION ORD SH|0.05
20090818|G6852T105|PRE|889|PARTNERRE LTD|72.74
20090818|G6852T204|PREPRC|1237|PARTNERRE LTD PFD C|23.40
20090818|G68603409|PREPRD|4|PARTNERRE LTD PFD SER D 6.5%|22.44
20090818|G7127P100|PTP|635|PLATINUM UNDERWRITERS HLDGS LT|34.38
20090818|G72457107|PRS|1400|PRIMUS GUARANTY LTD|3.39
20090818|G72457115|PRD|705|Primus Guaranty, LTD. Sr Nt (B|14.00
20090818|G7293H189|PUKPRA|2832|PRUDENTIAL PLC 6.50 EXCHG PERP|21.67
20090818|G7303A109|XING|2723|QIAO XING UNIV TELEPHONE INC|1.91
20090818|G73031109|QXM|4820|QIAO XING MOBILE COMMUNICATION|2.77
20090818|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090818|G7415M108|RCON|288|RECON TECHNOLOGY LTD ORD SHS (|6.92
20090818|G7496G103|RNR|800|RENAISSANCERE HOLDINGS LTD|51.60
20090818|G7498P200|RNRPRB|35|RENAISSANCERE HLDGS LTD PFD SH|23.25
20090818|G7498P309|RNRPRC|4|RENAISSANCERE HLDGS LTD 6.08% |19.74
20090818|G7498P408|RNRPRD|3809|RENAISSANCERE HOLDINGS LTD 6.6|22.80
20090818|G7513K103|REPPRA|24|REPSOL INTL CAP LTD 7.45%PF A |24.10
20090818|G7945J104|STX|6798|SEAGATE TECHNOLOGY|11.78
20090818|G80680203|SAPX|5936|SEVEN ARTS PICTURES PLC NEW CO|3.97
20090818|G81075106|SFL|2332|SHIP FINANCE INTERNATIONAL LTD|12.02
20090818|G81276100|SIG|862|SIGNET JEWELERS LTD COM SHS|22.05
20090818|G84922114|WPSLF|146|W.P. STEWART & CO, LTD COM STK|5.00
20090818|G86659102|TLOFF|1|TALON METALS CORP (VIRGIN ISLA|0.26
20090818|G86975151|TBSI|11656|TBS INTERNATIONAL LTD CLASS A |6.53
20090818|G8766E109|TGH|501|TEXTAINER GROUP HOLDINGS LTD (|13.96
20090818|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090818|G8918T111|TXICW|608|TONGXIN INTERNATIONAL LTD WTS |3.50
20090818|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090818|G9319H102|VR|7562|VALIDUS HOLDINGS, LTD|24.48
20090818|G93205113|VTG|1000|VANTAGE DRILLING COMPANY ORD S|1.62
20090818|G93762204|VPRT|6849|VISTAPRINT LIMITED|42.52
20090818|G9456A100|GLNG|4142|GOLAR LNG LTD (BERMUDA)|9.58
20090818|G9618E107|WTM|287|WHITE MOUNTAINS INSRN GRP,LTD |295.10
20090818|G96655108|WSH|32|WILLIS GROUP HOLDINGS LTD|25.62
20090818|G98255105|XL|4355|XL CAPITAL LTD CL-A|14.60
20090818|G98255600|XLPRY|267|XL Capital Ltd Equity Unit (Ca|23.75
20090818|G98777108|YTEC|320|YUCHENG TECHNOLOGIES LIMITED C|7.25
20090818|H27013103|WFT|217|WEATHERFORD INT'L LTD (SWITZER|18.64
20090818|H27178104|FWLT|384|FOSTER WHEELER AG (SWITZERLAND|28.20
20090818|H50430232|LOGI|24309|LOGITECH INTERNATIONAL S.A .OR|16.68
20090818|H5833N103|NE|1000|NOBLE CORP ORD SHS (CHE)|32.83
20090818|H8817H100|RIG|39|TRANSOCEAN LTD (SWITZERLAND)|72.51
20090818|H8912P106|TEL|16|TYCO ELECTRONICS LTD SWITZERLA|22.28
20090818|H89231338|UBS|357|USB AG (NEW)|15.21
20090818|L0175J104|ASPS|24296|ALTISOURCE PORTFOLIO SOLUTIONS|10.27
20090818|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090818|M0854Q105|ALLT|8231|ALLOT COMMUNICATIONS LTD ORD S|3.70
20090818|M0861T100|ALVR|89|ALVARION LTD|3.88
20090818|M15342104|AUDC|2398|AUDIOCODES LTD|1.97
20090818|M20157109|BPHX|2136|BLUEPHOENIX SOLUTIONS LTD|2.81
20090818|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|27.95
20090818|M22013102|CRNT|249|CERAGON NETWORKS LTD|6.94
20090818|M23798107|CIMT|2030|CIMATRON LTD ORD SHS|0.83
20090818|M25596202|CTCH|1404|COMMTOUCH SOFTWARE LTD NEW|2.39
20090818|M29925100|ECTX|58|ECTEL LTD|0.76
20090818|M3760D101|ESLT|49|ELBIT SYSTEMS LTD|63.16
20090818|M37605108|EMITF|9112|ELBIT IMAGING LTD. ORD SHS|24.65
20090818|M40184109|ELTK|160|ELTEK LTD|1.38
20090818|M5364E104|MAIL|229|INCREDIMAIL LTD ORD SHS|7.25
20090818|M6158M104|ITRN|1656|ITURAN LOCATION & CONTROL LTD |9.13
20090818|M7516K103|NVMI|3498|NOVA MEASURING INSTRUMENTS LTD|1.23
20090818|M7524R108|OBAS|490|OPTIBASE LTD|1.15
20090818|M8183P102|RRST|182|RRSAT GLOBAL COMMUNICATIONS NE|11.57
20090818|M81863116|RADA|77|RADA ELECTRONICS INDUSTRIES LT|2.39
20090818|M81865111|RDCM|637|RADCOM LTD ORD SHS|0.59
20090818|M81873107|RDWR|100|RADWARE LTD|9.40
20090818|M8215N109|RITT|10|R I T TECHNOLOGIES LTD|0.30
20090818|M83683108|SHMR|2487|SHAMIR OPTICAL INDUSTRY LTD|7.27
20090818|M8484K109|LIMS|1729|STARLIMS TECHNOLOGIES LTD ORD |7.80
20090818|M8740S227|TATTF|199|TAT TECHNOLOGIES LTD-ORD|7.25
20090818|M87896102|TISA|187|TOP IMAGE SYS LTD|0.68
20090818|M87915100|TSEM|202457|TOWER SEMICONDUCTOR LTD|1.09
20090818|M87915217|TWSRF|1785|TOWER SEMICONDUCTOR LTD WTS SH|0.04
20090818|M88258104|TTIL|2507|TTI TEAM TELECOMM INTL LTD|0.89
20090818|M97540138|VRYAF|4|VIRYANET LIMITED NEW|0.10
20090818|M97613109|VOLT|753|VOLTAIRE LTD ORD SHS (ISRAEL) |4.55
20090818|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090818|M98939107|SMLC|346|012 SMILE COMMUNICATION LTD OR|8.82
20090818|N00927306|AEV|627|AEGON NV PERPETUAL CAP SEC (NE|18.37
20090818|N00927348|AEF|718|AEGON NV PERPETUAL CAP SECURIT|19.16
20090818|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|8.26
20090818|N07059186|ASML|1167|ASML HOLDING NV NY REG SHS NEW|25.00
20090818|N1842P109|HOO|786|CASCAL N.V.|4.58
20090818|N20935206|CNH|407|CNH GLOBAL N.V. (NEW)|17.24
20090818|N22717107|CLB|45|CORE LABS N.V.|90.05
20090818|N43961114|ISYFF|1920|IFCO SYSTEMS NV (NEW)|7.00
20090818|N72482107|QGEN|64081|QIAGEN NV|20.76
20090818|P31076105|CPA|239|COPA HOLDINGS, S.A. CL A COM (|39.53
20090818|P47725109|GEECF|9116|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20090818|P64605101|MFCAF|272|MASS FINANCIAL CORP SHS A (BAR|7.00
20090818|P8696W104|SVA|7700|SINOVAC BIOTECH LTD|4.50
20090818|P94398107|ULTR|3678|ULTRAPETROL (BAHAMAS) LTD COM |4.80
20090818|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090818|V3267N107|EXM|968|EXCEL MARITIME CARRIER LTD(NEW|7.08
20090818|V7780T103|RCL|16479|ROYAL CARIBBEAN CRUISES LTD|16.17
20090818|Y0017S102|ANW|25309|AEGEAN MARINE PETROLEUM NETWOR|20.05
20090818|Y11082107|CPLP|677|CAPITAL PRODUCT PARTNERS L P (|7.55
20090818|Y1968P105|DAC|16733|DANAOS CORPORATION COM STK (MA|3.31
20090818|Y2065G105|DHT|539|DHT MARITIME INC.|4.93
20090818|Y2109Q101|DRYS|4964|DRYSHIPS INC.|5.84
20090818|Y2187A101|EGLE|171|EAGLE BULK SHIPPING INC.|4.99
20090818|Y23592200|ESEA|30|Euroseas Ltd. New Common Share|4.51
20090818|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|5.23
20090818|Y26496102|FREE|487|FREESEAS INC|1.71
20090818|Y2685T107|GNK|4156|GENCO SHIPPING & TRADING LTD|20.17
20090818|Y2693R101|GMR|300|GENERAL MARITIME CORP (NEW)|8.05
20090818|Y2711Y104|GIGM|1844|GIGAMEDIA LIMITED|4.41
20090818|Y62267102|NMM|325|NAVIOS MARITIME PARTNERS L.P. |11.19
20090818|Y64202107|OCNF|82490|OCEANFREIGHT INC. COM (MARSHAL|1.30
20090818|Y73760103|SHIP|200|SEANERGY MARITIME|3.66
20090818|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.18
20090818|Y7388L103|SB|1900|SAFE BULKERS INC COM STK (MH) |7.96
20090818|Y8162K105|SBLK|210365|STAR BULK CARRIERS CORP COM ST|3.38
20090818|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.09
20090818|Y8564M105|TGP|5760|TEEKAY LNG PARTNERS L.P. COM U|21.34
20090818|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|17.88
20090818|Y8565N102|TNK|800|TEEKAY TANKERS LTD CLASS A|9.12
20090818|Y8897Y305|TOPS|50|TOP SHIPS INC COM STK (MH)|1.78
20090818|Y93691106|VRGY|194|VERIGY LTD ORD SHS|11.86
20090818|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090818|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090818|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090818|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090818|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090818|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090818|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090818|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090818|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090818|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090818|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090818|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090818|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090818|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090818|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090818|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090818|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090818|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090818|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090818|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090818|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090818|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090818|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090818|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090818|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090818|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090818|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090818|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090818|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090818|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090818|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090818|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090818|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090818|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090818|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090818|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090818|000360206|AAON|15909|AAON INC|21.33
20090818|000361105|AIR|50|A A R CORP|18.68
20090818|000375204|ABB|1454|ABB LTD ADS ( 1 REG SHS)|17.72
20090818|00080V203|ABNPRF|2557|ABN AMRO HLDG N.V. CAP FDG TR |15.90
20090818|00081T108|ABD|2000|ACCO BRANDS CORPORATION|4.70
20090818|00086T103|ACMR|1372|A.C.MOORE ARTS & CRAFTS INC|3.20
20090818|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090818|00088U108|ADAM|196|A.D.A.M INC|3.40
20090818|000957100|ABM|55|ABM INDUSTRIES INC|20.59
20090818|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090818|00101P102|AEBF|52250|AE Biofuels, Inc. Common Stock|0.16
20090818|001055102|AFL|5885|AFLAC INC|39.68
20090818|001084102|AGCO|146|AGCO CORP|29.45
20090818|001204106|AGL|700|AGL RESOURCES INC (HOLDING CO)|33.95
20090818|001282102|AHC|40179|A H BELO CORP CL A COM STK (DE|3.25
20090818|00130H105|AES|72|THE AES CORPORATION|13.42
20090818|00143A105|AIOIY|30|Aioi Insurance Co Ltd Unsponso|19.00
20090818|001597103|ALCD|1826051|ALCO ADVANCED TECHNOLOGIES, IN|0.01
20090818|00162Q106|GRI|305|COHENS & STEER GLOBAL REALTY M|27.78
20090818|00162Q205|EQL|2557|ALPS ETF TR EQUAL SECTOR WEIGH|27.50
20090818|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.20
20090818|00163T109|AMB|36|AMB PROPERTY CORP|20.74
20090818|00163T307|AMBPRL|155|AMB PROPERTY CORP 6.3/4% SER M|19.25
20090818|00163T505|AMBPRO|517|AMB PROPERTY CORPORATION PFD S|20.21
20090818|001630102|ALRT|14500|ALR TECHNOLOGIES INC|0.02
20090818|00169X203|AMGZO|256|AMG Capital Trust 1 5.1% Tr Pf|31.00
20090818|001765866|AAR|400|AMR CRP 7.875% (PINES) 7/13/39|14.00
20090818|001832104|AOIC|1700|A O I COAL CO|.
20090818|00185E106|APAC|700|APAC CUSTOMER SERVICES INC|5.38
20090818|00186M107|APCUE|733|APC GROUP, INC. COMMON STOCK (|0.01
20090818|001986108|AETUF|1|ARC ENERGY TRUST UTS|15.71
20090818|00202J203|APPA|3358|AP PHARMA INC COM STK|0.80
20090818|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090818|00206R102|T|13384|AT&T INC. COM|25.02
20090818|00207R101|ATMI|186|A T M I INC|16.53
20090818|00211E104|ATCT|72|ATS Corporation Common Stock|1.60
20090818|00211G208|ATT|642|AT&T INC SR NT 6.375|26.00
20090818|00211V106|ATAI|600|ATA INC ADS|7.30
20090818|002255107|AUO|2264|AU OPTRONICS CP ADS (10 COM)|10.36
20090818|002346104|AVII|3864|AVI BIOPHARMA INC|1.69
20090818|002422103|AVTC|695|AVT Inc Common Stock|0.70
20090818|00246W103|AXTI|100|AXT INC|1.73
20090818|002474104|AZZ|269|AZZ INCORPORATED|35.08
20090818|002535201|AAN|274|AARON'S INC CL B|26.88
20090818|002567105|ABAX|251|ABAXIS INC|27.50
20090818|002896207|ANF|50565|ABERCROMBIE & FITCH CO CL-A|31.54
20090818|003009107|FAX|7136|ABERDEEN ASIA-PACIFIC INCOME F|5.60
20090818|003011103|IAF|539|ABERDEEN AUSTRALIA EQUITY FUND|9.97
20090818|003013109|FCO|1747|ABERDEEN GLOBAL INCOME FUND IN|10.70
20090818|00350L109|ABBC|1300|ABINGTON BANCORP INC (PA)|8.19
20090818|003654100|ABMD|1096|ABIOMED INC|7.40
20090818|003687100|ABWTQ|2917|ABITIBIBOWATER, INC.|0.14
20090818|003709102|ABLE|4416|ABLE ENERGY INC|0.13
20090818|00372Q201|ABNPRG|839|ABN AMRO CAP FDG TR VII GTD TR|13.33
20090818|00374N107|ABVT|1902|ABOVENET INC|92.95
20090818|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.01
20090818|004225108|ACAD|59100|ACADIA PHARMACEUTICALS INC|5.73
20090818|00430U103|ACCL|800|ACCELRYS INC|5.65
20090818|00431M308|ACCP|1390|Access Pharmaceuticals, Inc. N|3.81
20090818|004337101|ANCX|500|ACCESS NATIONAL CORP|6.21
20090818|00436A200|ACBT|2004|Accountabilities, Inc. New Com|0.13
20090818|00438G205|AHHAP|3770|ACCREDITED MTG LN REIT TR PREF|0.35
20090818|004397105|ARAY|42|ACCURAY INCORPORATED COM STK|6.76
20090818|004398103|AURD|6364|ACCURIDE CORPORATION|0.25
20090818|00443E104|ACGY|170|ACERGY SA AMERICAN DEPOSITORY |9.86
20090818|00448Q201|ACHN|863|ACHILLION PHARMACEUTICALS, INC|1.79
20090818|004498101|ACIW|1701|ACI WORLDWIDE INC COM STK (DE)|13.62
20090818|004724100|AMIIQ|8957|ACME METALS INC|.
20090818|004816104|ACU|325|ACME UNITED CORPORATION|8.66
20090818|00484M106|ACOR|90|ACORDA THERAPEUTICS INC|23.13
20090818|004848107|ACFN|2452|ACORN ENERGY INC COM STK|4.03
20090818|004854105|ATV|897|ACORN INTERNATIONAL, INC. ADS |3.96
20090818|004934105|ACTL|190|ACTEL CORP|10.86
20090818|005015102|AGNM|2700|ACRONGENOMICS INC|0.16
20090818|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090818|00507E107|ACTS|255|ACTIONS SEMICONDUCTOR CO LTD A|2.23
20090818|00507V109|ATVI|600|ACTIVISION BLIZZARD INC COM ST|12.03
20090818|00508Y102|AYI|2203|ACUITY BRANDS INC (HOLDING COM|30.52
20090818|00511R870|ACUS|1110|ACUSPHERE INC|0.11
20090818|005125109|ACXM|246|ACXIOM CORP|9.79
20090818|005208103|ADES|1484|ADA-ES INC|3.95
20090818|006212104|ADX|649|ADAMS EXPRESS CO|9.21
20090818|006228209|ADGF|3150|Adams Golf, Inc. New Common St|2.74
20090818|00650W300|ADK|1008|ADCARE HEALTH SYSTEMS INC COM |2.38
20090818|00651F108|ADPT|1145|ADAPTEC INC|2.92
20090818|00652E100|AUAYF|1500|Adanac Molybdenum Corporation |0.10
20090818|006743306|AEY|724|ADDVANTAGE TECHNOLOGIES GR INC|1.81
20090818|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|22.48
20090818|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090818|00685T108|AEN|5129|ADEONA PHARMACEUTICALS INC|0.39
20090818|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090818|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.56
20090818|00687A107|ADDYY|115|ADIDAS AG SPONSORED ADR (GERMA|22.48
20090818|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|32.00
20090818|00724F101|ADBE|300|ADOBE SYS INC (DE)|31.21
20090818|00738A106|ADTN|83|ADTRAN INC|22.47
20090818|007486103|AVNA|7000|ADVANCE NANTECH INC|0.11
20090818|00750T108|ACTH|1|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090818|00751Y106|AAP|3891|ADVANCE AUTO PARTS INC|43.07
20090818|00752H102|ABAT|883|ADVANCED BATTERY TECHNOLOGIES |4.03
20090818|00754E107|API|2715|ADVANCED PHOTONIX INC CL-A|0.64
20090818|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090818|00756M404|ASX|774|AMER SEMI-COND ENG ADS (5CMSH)|3.35
20090818|00761J107|AVEE|791|ADVANT-E CORPORATION|1.20
20090818|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |24.59
20090818|007624109|ADXS|427592|ADVAXIS, INC.|0.10
20090818|00764C109|AVK|600|ADVENT CLAYMORE CONVERTIBLE SE|13.33
20090818|00764X103|ANX|9334|ADVENTRX PHARMACEUTICALS INC|0.16
20090818|00765E104|LCM|300|ADVENT/CLAYMORE ENHANCED GROWT|9.75
20090818|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.36
20090818|00766T100|ACM|12770|AECOM TECHNOLOGY CORP|28.06
20090818|00767B108|ADVE|2000|ADVENTURE ENERGY INC COM STK (|0.08
20090818|00767C106|AVOI|1000|Advanced Voice Recognition Sys|0.16
20090818|00767T109|ASB|1819|ADVANSOURCE BIOMATERIALS CORPO|0.30
20090818|007737109|ACY|91|AEROCENTURY CORP|11.45
20090818|007903107|AMD|3666|ADVANCED MICRO DEVICES|3.55
20090818|007924103|AEG|180276|AEGON NV -ORD-|7.08
20090818|007924301|AEH|942|AEGON N.V. PERP.CAP SECS|17.07
20090818|007924400|AED|411|AEGON NV PERP CAP SECURITIES (|17.70
20090818|007924509|AEB|2545|AEGON NV PERP CAP SECS FLTG RA|14.99
20090818|007942105|ADVNA|142|ADVANTA CORP CL-A|0.44
20090818|007942204|ADVNB|7150|ADVANTA CORP CL-B|0.39
20090818|007973100|AEIS|150|ADVANCED ENERGY INDS INC|10.09
20090818|007974108|ADVS|55|ADVENT SOFTWARE INC|36.17
20090818|007975204|AEZS|800|AETERNA ZENTARIS INC|1.14
20090818|008073108|AVAV|888|AEROVIRONMENT INC COM STK|28.20
20090818|00808N202|AESPRC|15|AES TST III 6.75%TRUST CV PFD |42.50
20090818|008190100|ACS|437|AFFILIATED COMPUTER SERVS CL-A|44.75
20090818|008252108|AMG|667|AFFILIATED MANAGERS GROUP INC |61.79
20090818|00826A109|AFFY|396|AFFYMAX INC COM|19.24
20090818|00826T108|AFFX|766|AFFYMETRIX INC|8.21
20090818|00829Q101|AOIFF|9520|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090818|00831R105|ASFG|59514|Aftersoft Group, Inc. Common S|0.11
20090818|00846L101|FEED|18971|AgFeed Industries, Inc. Common|4.80
20090818|00846U101|A|149|AGILENT TECHNOLOGIES, INC|23.56
20090818|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090818|008474108|AEM|70116|AGNICO-EAGLE MINES LTD|52.93
20090818|008492100|ADC|100|AGREE REALTY CORP|19.34
20090818|008495202|AGDY|29885|AGRI-DYMANICS INC|0.04
20090818|00850H103|GRO|1090|AGRIA CORP SPONSORED ADR (CAYM|1.89
20090818|008916108|AGU|35809|AGRIUM INC.|45.73
20090818|009009101|AMWW|1451|AIMS WORLDWIDE INC|0.17
20090818|00910M100|AIRYY|30|AIR CHINA LTD SPON ADR (CHINA)|11.79
20090818|00912N106|AIRI|5000|Air Industries Group, Inc. Com|0.02
20090818|009126202|AIQUY|28|AIR LIQUIDE ADR|20.04
20090818|009158106|APD|43|AIR PROD&CHEM INC|73.03
20090818|009207101|AIRT|162|AIR T INC|8.49
20090818|00922R105|ATSG|576|AIR TRANSPORT SERVICES GROUP I|2.89
20090818|009411109|AMCN|450|AIRMEDIA GROUP INC SPONSORED A|7.00
20090818|00949P108|AAI|82|AIRTRAN HOLDINGS INC|6.36
20090818|009606104|AIXG|1617|AIXTRON AKTEINGESESELLSCHAFT A|17.84
20090818|00971T101|AKAM|2145|AKAMAI TECHNOLOGIES INC|17.67
20090818|009720103|AKNS|10000|Akeena Solar, Inc. (DE) Common|1.20
20090818|009728106|AKRX|304|AKORN INC|1.15
20090818|010196103|AKSY|1839|AKSYS LTD|.
20090818|010198208|ELUXY|65|AKTIEB. ELECTROLUX B ADR SPNSD|37.69
20090818|010199305|AKZOY|1|AKZO NOBEL N V ADR|54.29
20090818|010392496|ALM|5715|ALABAMA POWER COMPANY 5.875% S|26.30
20090818|010392512|ALBPP|1000|Alabama Power Co 5.625% Pfd|20.81
20090818|010392520|ABA|274|Alabama Power Company Sr Nt Se|26.80
20090818|010392546|ALQ|650|ALABAMA POWER COMPANY SR NT SE|25.14
20090818|010392561|ALPPRP|1409|ALABAMA POWER CO 5.30% CL A PF|23.10
20090818|010392595|ALPPRN|520|ALABAMA PWR 5.20% CL-A PRF|21.10
20090818|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.25
20090818|01167P101|ALSK|33|ALASKA COMMUN SYS GRP INC|7.85
20090818|012348108|AIN|331|ALBANY INTL CORP CL A|14.83
20090818|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |7.77
20090818|013078100|ACV|362|ALBERTO CULVER CO NEW|24.99
20090818|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090818|013817101|AA|22350|ALCOA INC|12.41
20090818|013904305|ALU|1|ALCATEL-LUCENT ADR|3.20
20090818|014349104|AROX|9898|Alderox, Inc. Common Stock|0.07
20090818|01447F105|ALNS|18173|ALENTUS CORPORATION COM STK (N|0.02
20090818|014485106|AFN|2277|ALESCO FINANCIAL INC|0.75
20090818|015271109|ARE|1932|ALEXANDRIA REAL EST EQ INC|47.06
20090818|01535P106|AXU|3578|Alexco Resource Corp Common Sh|1.94
20090818|015351109|ALXN|10327|ALEXION PHARMACEUTICALS INC|42.15
20090818|015404106|ACEL|153|ALFACELL CORP|0.30
20090818|015902109|AHBRF|60471|ALHAMBRA RES LTD|0.27
20090818|015910102|AGQNF|338|ALGONQUIN POWER INCOME FD TR U|3.25
20090818|016230104|ALCO|1100|ALICO INC|28.92
20090818|016255101|ALGN|3363|ALIGN TECHNOLOGY INC|13.00
20090818|01642T108|ALKS|5|ALKERMES INC|9.46
20090818|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090818|017175100|Y|295|ALLEGHANY CORP|256.29
20090818|01741R102|ATI|175170|ALLEGHENY TECHNOLOGIES INC(NEW|26.12
20090818|01747V206|ABPA|500|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090818|01748X102|ALGT|5930|ALLEGIANT TRAVEL COMPANY COM|38.22
20090818|018490102|AGN|275|ALLERGAN INC|53.87
20090818|018546101|AKP|2300|ALLIANCE CALIFORNIA INCOME FD |12.31
20090818|018581108|ADS|6147|ALLIANCE DATA SYSTEMS CORP|56.47
20090818|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.62
20090818|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090818|01861G100|AHGP|96|ALLIANCE HOLDINGS GP LP COM UT|19.78
20090818|01864U106|AFB|2598|ALLIANCEBERNSTEIN NATIONAL MUN|13.07
20090818|018680108|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |1.06
20090818|01877R108|ARLP|385|ALLIANCE RESOURCES PART L.P.|33.58
20090818|018802108|LNT|231|ALLIANT ENERGY CORPORATION|26.29
20090818|018804104|ATK|280|ALLIANT TECHSYSTEMS INC|76.22
20090818|018805101|AZ|10283|ALLIANZ SE SPONSORED ADR REPST|10.45
20090818|018805200|AZM|433|ALLIANZ SOCIETAS EURO-SE UNDAT|24.56
20090818|01881E101|ACG|4727|ALLIANCEBERNSTEIN INCOME FUND |7.95
20090818|01881G106|AB|10814|ALLIANCEBERNSTEIN HOLDING L.P.|20.54
20090818|01903Q108|ALD|3114|ALLIED CAPITAL CORP|2.97
20090818|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|13.40
20090818|019118108|ADG|1119|ALLIED DEFENSE GROUP INC (THE)|4.12
20090818|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090818|019205103|ALNC|2672|ALLIANCE FINANCIAL CORP|27.28
20090818|019228402|AIB|2483|ALLIED IRISH BKS PLC ADS(RP 2 |5.84
20090818|01923A109|AHCI|550|ALLIED HEALTHCARE INTL INC|2.48
20090818|019344100|ANV|215|ALLIED NEVADA GOLD CORP|8.34
20090818|019645506|ALY|1000|ALLIS CHALMERS ENERGY INC|2.59
20090818|019777101|ALTH|400|ALLOS THERAPEUTICS INC|7.16
20090818|01988P108|MDRX|13500|ALLSCRIPTS-MISYS HEALTHCARE SO|15.42
20090818|020002101|ALL|50191|ALLSTATE CORP (THE)|27.47
20090818|020283107|AAU|7092|ALMADEN MINERALS LTD|0.61
20090818|020409108|AFAM|65|ALMOST FAMILY INC|28.32
20090818|02043Q107|ALNY|1501|ALYNLAM PHARMACEUTICALS INC|21.14
20090818|020520102|ALJ|338|ALON USA ENERGY INC.|8.81
20090818|02071M101|ALBKY|135|ALPHA BANK AE SPONS ADR|3.30
20090818|02072E108|ALPE|10000|ALPHA-EN CORPORATION COMMON ST|0.40
20090818|02076X102|ANR|30413|ALPHA NATURAL RESOURCES INC.|34.16
20090818|020772109|APT|1225|ALPHA PRO TECH,LTD|3.23
20090818|02081D208|ALRX|39|ALPHARX INC NEW-NEW|0.17
20090818|020814208|APTD|4484|ALPHATRADE.COM-NEW|0.02
20090818|02082E106|AGD|4543|ALPINE GLOBAL DYNAMIC DIVIDEND|8.86
20090818|020936100|ATUSF|11695|ALTIUS MINERALS CORP|5.45
20090818|021060108|AOD|1649|ALPINE TOTAL DYNAMIC DIV FD CO|8.04
20090818|021152103|ALSE|3181|ALSERES PHARMACEUTICAL INC COM|0.83
20090818|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090818|021441100|ALTR|611|ALTERA CORP|18.36
20090818|021489109|ATGN|828|ALTIGEN COMMUNICATIONS INC|0.85
20090818|02151Q105|AFTC|49|Alternative Fuel Technologies |0.03
20090818|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090818|02208R106|AIMC|150|ALTRA HOLDINGS, INC COM|9.04
20090818|02209S103|MO|189|ALTRIA GROUP,INC.|17.52
20090818|02216N105|ALTU|4236|ALTUS PHARMACEUTICALS INC|0.32
20090818|022205108|AWC|1091|ALUMINA LTD ADS ( 4 ORD)|5.36
20090818|022276109|ACH|514|ALUIMINUM CORP OF CHINA ADR (2|27.94
20090818|022631204|AMDLY|127|AMADA LTD ADR|27.37
20090818|02301P106|AMAR|8273|AMARILLO BIOSCIENCES|0.18
20090818|023111206|AMRN|927|AMARIN CORP PLC SPONSORED ADR |1.18
20090818|023135106|AMZN|63|AMAZON COM INC;COM USD0.01|81.06
20090818|023139108|ABK|113686|AMBAC FINANCIAL GROUP INC.|0.95
20090818|023139504|AKF|2089|AMBAC FINANCIAL GROUP INC 5.95|5.95
20090818|023177108|EPAX|273|AMBASSADORS GROUP INC (DEL)|15.23
20090818|023178106|AMIE|100|AMBASSADORS INTL INC|0.40
20090818|02318N102|ABTG|21741|AMBIENT CORP|0.15
20090818|02341R302|AMCRY|555|AMCOR LTD ADR|20.19
20090818|023436108|AMED|615|AMEDISYS INC|42.93
20090818|023586100|UHAL|7|AMERCO|44.09
20090818|023608102|AEE|460|AMEREN CORP|26.07
20090818|023610207|AMNG|792|The Amergence Group, Inc. New |0.05
20090818|02365V106|AWSR|1996|America West Resources, Inc. C|0.08
20090818|023850100|APP|839|AMERICAN APPAREL INC COM|3.43
20090818|023912108|AMFI|2750|AMCORE FINANCIAL INC|1.35
20090818|024061103|AXL|298781|AMER AXLE & MANUFACTURING HLDG|2.62
20090818|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090818|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090818|024835100|ACC|417|AMERICAN CAMPUS COMMUNITIES IN|24.19
20090818|02503X105|AGNC|3904|AMERICAN CAPITAL AGENCY CORP C|23.30
20090818|02503Y103|ACAS|21815|AMERICAN CAPITAL LTD COM STK (|2.76
20090818|02505A103|ANCI|75|AMERICAN CARESOURCE HLDGS INC |4.08
20090818|025144106|AMCE|200|AMERICAN CLAIMS EVALUATION INC|0.64
20090818|025334103|ADY|933|AMERICAN DAIRY INC|30.49
20090818|025351107|EAG|961|AMERICAN DEFENSE SYS INC COM S|0.51
20090818|025353103|ADPI|628|AMERICAN DENTAL PARTNERS INC|12.86
20090818|025537101|AEP|1233|AMERICAN ELECTRIC POWER INC|30.89
20090818|025576109|AETI|291|AMERICAN ELECTRIC TECHNOLOGIES|2.05
20090818|025637208|AENP|959|AMERICAN ENERGY PRODUCTION INC|0.09
20090818|025676206|AEL|986|AMERICAN EQUITY INVESTMENT LIF|7.86
20090818|025816109|AXP|2848|AMERICAN EXPRESS COMPANY|30.39
20090818|025932104|AFG|1000|AMERICAN FINL GP (HOLD CO)|24.09
20090818|025932203|AFE|385|AMERICAN FINL GRP INC 7.125% S|21.31
20090818|026375105|AM|1030|AMERICAN GREETINGS CORP CL A|13.50
20090818|02639A102|AGFL|5200|AMERICAN GOLDFIELDS INC|0.17
20090818|02639T200|AMNE|684906|AMERICAN GREEN GROUP INC NEW C|.
20090818|02660R206|AHMMQ|40386|AMERICAN HOME MORTGAGE INVTMT |.
20090818|02660R305|AHMNQ|51300|AMERICAN HOME MTG INVEST CORP |0.04
20090818|02672T109|MRF|1300|AMERICAN INCOME FUND|7.24
20090818|02686Y201|AMIN|2020|AMERICAN INTL INDS INC|1.17
20090818|026874115|AIGPRA|200|AMERICAN INTL GROUP INC CORP U|9.15
20090818|026874784|AIG|900688|AMERICAN INTL GROUP INC COM ST|23.42
20090818|026874800|AFF|2445|American International Group, |11.80
20090818|026874859|AVF|9182|AMERICAN INTL GROUP INC JR SUB|13.44
20090818|027263102|AMLM|765|AMERICAN LITHIUM MINERALS, INC|0.62
20090818|027297100|ALRC|141|American Lorain Corporation Co|2.95
20090818|02744M108|AMMD|1425|AMERICAN MEDICAL SYS HLDS INC |14.23
20090818|027528207|AMCO|172|AMERICAN MIDLAND CORP|.
20090818|027745108|AMNB|1575|AMERCIAN NATL BKSHARE DANVILLE|21.93
20090818|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|82.65
20090818|028723104|AEZ|2000|AMERICAN OIL & GAS INC|1.30
20090818|028857100|AAPH|4999|AMERICAN PETRO-HUNTER INC|0.43
20090818|028882108|AMPH|59|AMER PHYSICIANS SVC GRP INC|21.69
20090818|02913V103|APEI|61|AMERICAN PUB ED INC COM STK (D|34.32
20090818|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|11.11
20090818|029429107|ASEI|22|AMER SCIENCE & ENGR INC.|62.68
20090818|029570108|SLA|1000|AMERICAN SELECT PTFL INC|10.50
20090818|029683109|AMSWA|150|AMER SOFTWARE INC CL-A|6.24
20090818|02970Q203|AQQ|168|AMERICAN SPECTRUM REALTY INC|14.50
20090818|029912201|AMT|1604|AMERICAN TOWER CORP|31.72
20090818|030098107|ASP|714|AMERN STRATEGIC INCOME PORTFOL|10.27
20090818|030099105|BSP|16|AMERN STRATEGIC INCM PORTF II |9.59
20090818|030145205|ATCO|650|AMERICAN TECH CORP (DEL) NEW|1.40
20090818|030363204|ACUC|59|American Uranium Corporation (|0.15
20090818|030420103|AWK|16897|AMERICAN WATER WORKS COMPANY I|19.25
20090818|030506109|AMWD|192|AMERICAN WOODMARK CORP|24.15
20090818|03060R101|ACF|31422|AMERICREDIT CORP|16.27
20090818|03062W207|ACII|1|AmeriChip International Inc. N|.
20090818|03062Y104|AWNE|6854|AMERICAS WIND ENERGY CORP COM |0.19
20090818|03070L300|ARGN|200|AMERIGON INCORPORATED|6.88
20090818|03070Q101|ASCA|6973|AMERISTAR CASINOS INC|17.30
20090818|030710107|AMN|33|AMERON INTERNATIONAL CORP|69.40
20090818|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090818|03073E105|ABC|80|AMERISOURCEBERGEN CORP|20.25
20090818|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|0.95
20090818|03073V107|AMTY|2599|AMERITYRE CORPORATION|0.33
20090818|03074A102|ASRV|1202|AMERISERV FINANCIAL INC|1.73
20090818|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |.
20090818|03076C106|AMP|3170|AMERIPRISE FINANCIAL, INC. COM|27.36
20090818|030975106|APU|1928|AMERIGAS PRTNRS LP UTS(RP COMM|34.47
20090818|031100100|AME|800|AMETEK INC NEW|30.44
20090818|031162100|AMGN|400|AMGEN INC|59.84
20090818|03232P405|AMSG|223|AMSURG INC COM|19.41
20090818|032332504|ASYS|299|AMTECH SYSTEMS INC|4.86
20090818|032346108|AMLN|211|AMYLIN PHARMACEUTICALS INC|12.98
20090818|032359309|AFSI|194|AMTRUST FINANCIAL SERVICES, IN|12.75
20090818|032511107|APC|1010|ANADARKO PETROLEUM CORP|49.38
20090818|03252Q408|ANDS|22|ANADYS PHARMACEUTICALS INC|2.24
20090818|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.70
20090818|032797102|AVXL|1350|ANAVEX LIFE SCIENCES CORP COMM|2.68
20090818|032900102|ALIAF|2000|ANATOLIA MINERALS DEV.LTD|2.38
20090818|034164103|ANDE|229|ANDERSONS INC (THE)|26.75
20090818|034393108|ANDR|1698|ANDREA ELECTRONICS CORP|0.08
20090818|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|78.75
20090818|03475V101|ANGO|402|ANGIODYNAMICS INC|12.34
20090818|03485P201|AAUKY|43220|ANGLO AMER PLC NEW ADR UK|14.77
20090818|035058106|AGIBY|199322|ANGLO IRISH BANK CORP PLC ADR |0.62
20090818|035128206|AU|22488|ANGLOGOLD ASHANTI LIMITEDADS (|35.85
20090818|03524A108|AHBIY|108|ANHEUSER-BUSCH INBEV SA SPONSO|38.91
20090818|03525N109|AHII|350|ANIMAL HEALTH INTERNATIONAL, I|1.70
20090818|035255108|ANIK|345|ANIKA THERAPEUTICS INC|5.00
20090818|035710409|NLY|5277|ANNALY CAPITAL MANAGEMENT, INC|16.80
20090818|035710508|NLYPRA|638|ANNALY CAPITAL MGMT INC PFD SE|24.10
20090818|036115103|ANN|501|ANNTAYLOR STORES CORP|11.57
20090818|03633E108|ANO|1000|ANOORAQ RESOURCES CORP (F)|0.78
20090818|03662Q105|ANSS|906|ANSYS INC|35.45
20090818|03662X100|ANSW|432|ANSWERS CORPORATION|8.16
20090818|036642106|AIS|1500|ANTARES PHARMA INC|0.95
20090818|037032109|AGEN|100541|ANTIGENICS INC. (DEL)|2.01
20090818|037347101|ANH|1291|ANWORTH MRTG ASSET CORP|7.35
20090818|037347309|ANHPRB|6553|ANWORTH MORTGAGE ASSETT CORP P|22.44
20090818|03735R106|ANWM|251946|ANYWHERE MD|.
20090818|03738Q204|HJO|506|SATURNS AON CAP SEC BKD SER 20|19.08
20090818|037389103|AOC|3532|AON CORPORATION|41.16
20090818|037411105|APA|800|APACHE CORP|84.05
20090818|03748R408|AIVPRG|600|APARTMNT INV&MGMT 9.375%G PFD |22.00
20090818|03748R820|AIVPRU|55|APARTMENT INVT & MGMT CO PFD C|18.70
20090818|03748R838|AIVPRT|1145|APARTMENT INVESTMENT & MGMT CO|19.10
20090818|037598109|APOG|3|APOGEE ENTERPRISES INC|13.15
20090818|03760F100|ATCS|235|APOGEE TECHNOLOGY INC|1.00
20090818|037604105|APOL|50|APOLLO GROUP INC CL A|64.79
20090818|03761E102|AGT|8010|APOLLO GOLD CORP|0.39
20090818|03761M203|APIA|5581|API Nanotronics Corp. New Comm|1.26
20090818|03761U106|AINV|58340|APOLLO INVT CORP|8.65
20090818|037675105|APAB|560|APPALACHIAN BANCSHARES INC|0.85
20090818|037833100|AAPL|12004|APPLE INC;COM NPV|159.67
20090818|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090818|03814F205|ARCI|461|APPLNC RECYCLNG CTRS AMER|1.71
20090818|03820C105|AIT|167|APPLIED INDUSTRIAL TECHS INC. |21.03
20090818|03822W406|AMCC|1119|APPLIED MICRO CIRCUITS CORPORA|7.52
20090818|038222105|AMAT|100|APPLIED MATERIALS INC|13.12
20090818|038237103|APSG|193|APPLIED SIGNAL TECHNOLOGY INC |23.50
20090818|03828R104|ATHYQ|200|APPLIEDTHEORY CORP|.
20090818|038333100|APGX|400|APROGENEX INC|.
20090818|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |7.27
20090818|03836W103|WTR|1060|AQUA AMERICA, INC.|16.79
20090818|03839N100|AQLNF|1600|AQUILINE RESOURCES INC (F)|2.06
20090818|03841Q109|AQUI|46877|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090818|038465100|ARSD|76|ARABIAN AMERICAN DEV CO.|3.01
20090818|03875P100|ARBX|102|ARBINET CORPORATION COMMON STO|2.26
20090818|038923108|ABR|2228|ARBOR REALTY TRUST INC|1.80
20090818|039209101|KAD|1400|ARCADIA RESOURCES INC|0.72
20090818|03938L104|MT|29340|ARCELORMITTAL NY REGISTRY SHS |33.57
20090818|039380100|ACI|6678|ARCH COAL, INC.|16.74
20090818|039483102|ADM|2604|ARCHER DANIELS MIDLAND CO|27.05
20090818|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090818|039666102|ARST|347|ARCSIGHT, INC COM|17.31
20090818|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.51
20090818|040049108|ARD|1105|ARENA RESOURCES INC|28.59
20090818|040098204|ARET|7406|ARETE INDS INC - NEW|.
20090818|04010E109|AGX|224|ARGAN INC|13.33
20090818|04010L103|ARCC|102|ARES CAPITAL CORP|9.12
20090818|04012E107|AGXM|5112|ARGENTEX MINING CORPORATION|0.72
20090818|040149106|STST|292|ARGON ST INC|20.48
20090818|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090818|04033A100|ARIA|32240|ARIAD PHARMACEUTICALS INC|2.08
20090818|04033V203|ARBA|3120|ARIBA INC|11.22
20090818|040448201|ARTL|672|ARISTOTLE CORP-NEW|5.15
20090818|040790107|ABFS|541|ARKANSAS BEST CORP (DEL)|28.05
20090818|041356106|AI|394|ARLINGTON ASSET INVT CORP CL A|0.43
20090818|041904103|AAMTF|5000|ARMADA MERCANTILE LTD (F)|0.10
20090818|042068106|ARMH|68|ARM HOLDINGS PLC ADS|5.98
20090818|04269E107|ARQL|300|ARQULE INC|5.36
20090818|04269N107|ARYC|210|Arrayit Corporation Common Sto|0.60
20090818|04269Q100|ARRS|231|ARRIS GROUP INC|12.99
20090818|042744102|AROW|146|ARROW FINANCIAL CORP|27.14
20090818|04276R109|ARWD|13162|Arrow Resources Development, I|0.07
20090818|042797100|ARWR|506|ARROWHEAD RESEARCH CORP|0.42
20090818|04287U109|AEYIF|230|ARSENAL ENERGY INC NEW (CDA)|0.24
20090818|04313Y109|ARTI|5500|ARTFEST INTERNATIONAL, INC (NV|.
20090818|04314Q105|ALIF|200|ARTIFICAL LIFE INC|0.78
20090818|043168103|ARTW|50|ARTS WAY MFG INC|4.80
20090818|043176106|ARUN|326|ARUBA NETWORKS, INC.|7.75
20090818|043353101|ARM|1964|ARVINMERITOR INC|7.81
20090818|043387109|ARYX|7|ARYX THERAPEUTICS INC COM STK |3.43
20090818|043393206|ASGLY|90|ASAHI GLASS ADR|8.75
20090818|043400100|AHKSY|128|ASAHI KASEI CORPORATION ADR|49.99
20090818|043436104|ABG|447|ASBURY AUTOMOTIVE GROUP INC.|12.33
20090818|04350H118|ASCQW|3771|Ascend Acquisition Corp. Warra|.
20090818|04350H308|ASCQ|99|Ascend Acquisition Corp. New C|0.04
20090818|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC |5.77
20090818|043635127|ASTIZ|490|ASCENT SOLAR TECHNOLOGIES INC |1.47
20090818|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC |2.54
20090818|044103406|AHTPRD|803|ASHFORD HOSPITALITY TR INC. 8.|12.51
20090818|044209104|ASH|5265|ASHLAND INC|31.99
20090818|044901106|APB|5150|ASIA PACIFIC FUND INC|8.74
20090818|04516T105|GRR|364|ASIA TIGERS FUND INC (THE)|16.56
20090818|04517B103|AADG|500|ASIAN DRAGON GROUP INC COM STK|0.11
20090818|04518A104|ASIA|686|ASIAINFO HOLDINGS INC.|15.95
20090818|04519C109|AEPW|500|ASIA ELECTRICAL POWER INTERNAT|0.06
20090818|04520P107|AKRK|3000|ASIA CORK INC (DE)|0.23
20090818|045235108|ASPM|81|ASPECT MEDICAL SYS INC|5.41
20090818|045295300|ASPN|2272|ASPEN EXPLORATION CRP-NEW-|0.87
20090818|04538V104|APY|149|ASPYRA, INC|0.22
20090818|04543P100|AACC|386|ASSET ACCEP CAP CORP|7.34
20090818|045487105|ASBC|2522|ASSOCIATED BANC CORP|10.97
20090818|04621X108|AIZ|1519|ASSURANT INC|27.37
20090818|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.31
20090818|046220109|ASFI|100|ASTA FUNDING INC|7.21
20090818|046265104|AF|35|ASTORIA FINANCIAL CORP|10.67
20090818|04634R106|ATTGQ|2130|ASTRATA GROUP INCORPORATED|0.04
20090818|046353108|AZN|3437|ASTRAZENECA PLC|45.24
20090818|046433108|ATRO|332|ASTRONICS CORP|10.07
20090818|04685W103|ATHN|1600|ATHENAHEALTH, INC. COM|37.14
20090818|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090818|04744L106|ATHX|136|Athersys, Inc. Common Stock|1.01
20090818|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |8.50
20090818|048877104|ASFN|591|Atlantic Southern Financial Gr|3.50
20090818|04915Y101|ATNO|69000|Atlantis Technology Group Comm|0.02
20090818|049156102|ATPL|512|ATLANTIS PLASTICS INC CL-A|0.02
20090818|049167109|ATLS|140|ATLAS AMER INC|21.53
20090818|049255706|ATLKY|445|ATLAS COPCO AB SP ADR-NEW(RP-A|11.58
20090818|049375108|ALMI|4170|ATLAS MINING CO|0.60
20090818|04939R108|AHD|2002|ATLAS PIPELINE HOLDINGS, L.P. |3.77
20090818|049392103|APL|1018|ATLAS PIPELINE PARTNERS LP UTS|6.50
20090818|049513104|ATML|2585|ATMEL CORP;COM USD0.001|3.86
20090818|049560105|ATO|671|ATMOS ENERGY CORP|27.59
20090818|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.00
20090818|049904105|ATRI|71|ATRION CORP|125.79
20090818|050095108|ATW|36|ATWOOD OCEANICS INC|27.30
20090818|050473107|AUBN|356|AUBURN NATL BANCORP INC|23.30
20090818|050912203|AZC|1304|AUGUSTA RESOURCE CORP|1.76
20090818|051526200|AUSI|2544|AURA SYSTEMS INC NEW|0.91
20090818|05155L105|ARGA|32591|Auriga Laboratories, Inc. Comm|.
20090818|05155P106|AZK|3993|AURIZON MINES LTD|4.05
20090818|051642106|ARXG|5984|AURORA GOLD CORP|0.33
20090818|052528304|ANZBY|450194|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.62
20090818|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20090818|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090818|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.21
20090818|052769106|ADSK|7616|AUTODESK INC (DE)|23.84
20090818|052776101|AIMM|3506|AUTOIMMUNE INC|0.62
20090818|053015103|ADP|2383|AUTOMATIC DATA PROCESSING|37.62
20090818|05329W102|AN|237|AUTONATION INC|18.72
20090818|053332102|AZO|100|AUTOZONE INC|144.69
20090818|05334D107|AUXL|1000|AUXILIUM PHARAMCEUTICALS INC|28.21
20090818|05348P401|AVNR|1389|AVANIR PHARMACEUTICALS, INC CL|2.08
20090818|053484101|AVB|193|AVALONBAY COMMUNITIES INC|61.61
20090818|053494100|AVTR|1664|AVATAR HOLDINGS INC|19.07
20090818|053611109|AVY|1380|AVERY DENNISON CORP|28.23
20090818|053611307|AVYPRA|7238|AVERY DENNISON CORP 7.875% COR|36.15
20090818|053690103|AVGN|300|AVIGEN INC|1.34
20090818|053774105|CAR|702|AVIS BUDGET GROUP, INC. (NEW) |9.89
20090818|053801304|AVTI|16177|Avitar, Inc. New Common Stock |.
20090818|05452T108|AVOE|159973|AVRO ENERGY, INC. COMMON STOCK|1.01
20090818|054536107|AXA|146|AXA ADS (1 ORD SHS)|21.64
20090818|05459T101|AXST|1995|AXESSTEL INC|0.11
20090818|05462D101|AXIH|3992|Axion International Holdings, |1.25
20090818|054937107|BBT|8747|BB&T CORPORATION|26.43
20090818|05500N103|AZDDF|4876|AZURE DYN CORP CL-A|0.18
20090818|05508R106|BGS|300|B&G FOODS, INC|8.10
20090818|05508R205|BGF|407|B&G FOODS INC ENHANCED INCOME |15.88
20090818|05518E202|BACPRX|103988|BAC CAPITAL TRUST III GTD 7% T|20.88
20090818|05518T209|BACPRZ|32248|BAC CAPITAL TRUST VIII GTD.CAP|18.82
20090818|055183107|BABB|8|BAB INC|0.40
20090818|055184204|BACPRY|13|BAC CAP TR V GTD CAP SECS|17.57
20090818|055185201|BACPRU|163|BAC CAPITAL TRUST IV|17.38
20090818|055187207|BACPRW|34893|BAC CAP TST I 7% CAP SECS|21.60
20090818|055188205|BACPRV|149|BAC CAPITAL TRUST II|20.57
20090818|055189203|BACPRB|60389|Bac Cap Tr X Cap Secs 6.25%|18.80
20090818|05523R107|BAESY|168|BAE SYS PLC SPONS ADR|21.00
20090818|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.14
20090818|05530J205|BBTPRA|8868|BB&T Capital Trust V Enhanced |25.60
20090818|05531B201|BBTPRB|638|BB&T CAPITAL TRUST VI GTD ENHA|25.89
20090818|05534B760|BCE|831|BCE INC COM (NEW)|23.45
20090818|055384200|BFCF|384|BFC FIN'L CP CL A|0.43
20090818|05541Q206|BGEPRB|1254|BGE CAPITAL TST II 6.20% TRST |19.72
20090818|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|81.80
20090818|05545E209|BBL|299|BHP BILLITON P/C SPONS ADR|49.23
20090818|05548J106|BJ|213|BJ'S WHOLESALE CLUB|30.52
20090818|055482103|BJS|2043|BJ SERVICES CO|13.87
20090818|05561Q201|BOKF|3809|BOK FINL CORP|44.89
20090818|055622104|BP|7382|BP PLC ADS(RP 6 ORD)|49.18
20090818|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|69.00
20090818|055639108|BPZ|1988|BPZ RESOURCES INC COM STK|5.81
20090818|05564E106|BRE|1722|BRE PROPERTIES INC CL A|25.95
20090818|05564E502|BREPRC|3145|BRE PPTYS INC PFD SER C%|19.90
20090818|05564E601|BREPRD|114|BRE PROPERTIES INC PFD SER D|19.24
20090818|05566T101|BNCN|97|BNC BANCORP (NC)|7.51
20090818|05566U108|BOFI|71|BOFI HOLDING, INC.|6.55
20090818|05577E101|BT|517|BT GROUP PLC ADS ( 10 ORD SHS)|21.61
20090818|055921100|BMC|445|BMC SOFTWARE, INC|34.83
20090818|05603E109|BVFL|67|BV FINANCIAL, INC. (MD)|3.50
20090818|056032105|BTUI|4|BTU INTERNATIONAL INC|5.96
20090818|056033103|BHH|2100|B2B INTERNET HOLDERS TRUST|0.38
20090818|05605A105|BWIH|700|BWI HOLDINGS, INC. COMMON STOC|0.22
20090818|05606L100|BYDDY|31|BYD Company Ltd Unsponsored AD|54.48
20090818|05633T209|BACPRC|97|BAC CAP TR XII GTD CAP SECS|20.45
20090818|05651Q103|BADFF|11|BADGER INCOME FD TR UNIT|11.51
20090818|056525108|BMI|396|BADGER METER INC|37.66
20090818|056752108|BIDU|191|BAIDU INC SPON ADR RPTNG ORD S|321.59
20090818|057101107|BKBO|757|BAKBONE SOFTWARE INC VTG SHS|0.36
20090818|057149106|BKR|5|BAKER MICHAEL CORP|35.19
20090818|057224107|BHI|44|BAKER HUGHES INC|35.48
20090818|058498106|BLL|253|BALL CORP|50.18
20090818|058586108|BLDP|1273|BALLARD POWER SYS INC|1.78
20090818|05874B107|BYI|3280|BALLY TECHNOLOGIES, INC.|36.84
20090818|058823105|BLTA|109589|BALTIA AIR LINES INC|0.04
20090818|05946K101|BBV|2034|BANCO BILBAO VIZ ARGENTARA ADS|15.84
20090818|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|45.28
20090818|05965X109|SAN|206|BANCO SANTANDER-CHILE ADS|50.93
20090818|05968L102|CIB|354|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.89
20090818|05969A105|TBBK|257|THE BANCORP BANK|5.90
20090818|059690107|BARI|306|BANCORP RHODE ISLAND INC|25.54
20090818|059692103|BXS|52542|BANCORPSOUTH INC|23.31
20090818|059695106|BCV|581|BANCROFT FUND LTD COM|13.51
20090818|05978R107|BTFG|311|BANCTRUST FINANCIAL GROUP INC |3.17
20090818|060505104|BAC|105467|BANK OF AMERICA CORP|16.56
20090818|060505401|IKJ|2864|BANK OF AMERICA CORPORATION 6.|22.78
20090818|060505500|IKL|1090|BANK OF AMERICA CP 5.50% SUB N|19.84
20090818|060505559|BMLPRQ|7000|BK OF AMERICA DEP SHS RPSTG 1/|22.15
20090818|060505567|BMLPRO|8882|BK OF AMERICA DEP SHS RPST 1/4|19.76
20090818|060505575|BMLPRN|280|BK OF AMERICA DEP SHS RPSTG 1/|18.46
20090818|060505583|BMLPRL|2366|BK OF AMERICA DEP SHS RPSTG|16.45
20090818|060505591|BMLPRJ|7266|BK OF AMERICA DEP SHS RPSTG 1/|17.65
20090818|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|21.15
20090818|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|15.49
20090818|060505633|BMLPRG|700|BK OF AMERICA DEP SHS REPSTG 1|15.25
20090818|060505682|BACPRL|898|BANK OF AMERICA CORP NON CUMUL|867.00
20090818|060505724|BACPRJ|1746|BANK OF AMERICA CORP Depositar|20.80
20090818|060505740|BACPRI|91|Bank Amer Corp Dep Sh Repstg 1|18.95
20090818|060505765|BACPRH|1704|BANK OF AMERICA CORPORATION DE|21.90
20090818|060505831|BACPRD|5476|BK OF AMER CORP DEPO SHS REPTS|19.66
20090818|060505864|IKR|325|BANK OF AMERICA CORP 6% INTERN|21.41
20090818|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |10.00
20090818|062540109|BOH|1366|BANK OF HAWAII CORPORATION|39.55
20090818|062896105|BKYF|873|BK KY FINL CORP|26.27
20090818|063671101|BMO|791|BANK OF MONTREAL|44.96
20090818|063750103|BKMU|41|BANK MUTUAL CORP NEW|8.93
20090818|063904106|OZRK|988|BANK OF THE OZARKS INC|23.97
20090818|064058100|BK|15509|BANK OF NEW YORK MELLON CORP|27.70
20090818|064149107|BNS|500|BANK OF NOVA SCOTIA (F)|39.37
20090818|06423W204|ONEPRW|723|BANK ONE CAP VI 7.20%|24.19
20090818|06424J103|BOCH|286|BANK OF COMMERCE HOLDINGS (CA)|5.50
20090818|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|4.01
20090818|065908600|BBX|3974|BANKATLANTIC BANCORP INC CL A |5.28
20090818|066011206|BKJAY|142|BANK YOKOHAMA LTD JAPAN ADR|54.65
20090818|06643P104|BFIN|69|BANK FINANCIAL CORP|9.58
20090818|06646V108|RATE|1000|BANKRATE INC|28.63
20090818|06652B103|BKUNQ|13500|BANKUNITED FINL CORP CL-A|0.29
20090818|06652V109|BANR|56|BANNER CORPORATION|3.40
20090818|066800103|BAA|540|BANRO CORPORATION|1.93
20090818|06738C778|DJP|79902|BARCLAYS BK PLC IPATH DJ-UBS C|37.91
20090818|06738C786|OIL|500|BARCLAYS BANK PLC IPATH EXCH T|23.45
20090818|06738C794|GSP|3629|BARCLAYS BANK PLC IPATH EXCH T|28.86
20090818|06738E204|BCS|849|BARCLAYS PLC ADS =4 ORDINARY U|22.31
20090818|06738G407|JJM|2618|BARCLAYS BK PLC IPATH DJ-UBS I|34.89
20090818|067383109|BCR|200|BARD C R INC|73.42
20090818|06739F101|JJC|2364|BARCLAYS BK PLC IPATH DJ-UBS C|38.35
20090818|06739F119|JJN|1744|BARCLAYS BK PLC IPATH DJ-UBS N|29.44
20090818|06739F135|BWV|129|BARCLAYS BK PLC|40.68
20090818|06739F176|GBB|299|IPATH GBP/USD EXCHANGE RATE ET|44.66
20090818|06739F390|BCSPR|2087|BARCLAYS BANK PLC ADR SER 2 RE|19.98
20090818|06739G851|JYN|2084|BARCLAYS BK PLC IPATH JPY/USD |62.69
20090818|06739H164|GRN|438|BARCLAYS PATH PLC I PATH GLOBA|26.16
20090818|06739H206|JJA|398|BARCLAYS BK PLC IPATH DJS-UBS |40.60
20090818|06739H214|SGG|721|BARCLAYS BK PLC IPATH DJ-UBS S|65.84
20090818|06739H230|JJS|1112|BARCLAYS BK PLC IPATH DJ-UBS S|46.34
20090818|06739H255|PGM|2956|BARCLAYS BK PLC IPATH DJ-UBS P|29.54
20090818|06739H305|JJG|45300|BARCLAYS BK PLC IPATH DJ-UBS G|36.31
20090818|06739H313|NIB|2077|BARCLAYS BK PLC IPATH DJ-UBS C|41.83
20090818|06739H321|JJU|246|BARCLAYS BK PLC IPATH DJ-UBS A|28.18
20090818|06739H362|BCSPRD|350|Barclays Bank Plc Sponsored AD|23.77
20090818|06739H412|ICI|227|BARCLAYS BANK PLC, IPATH OPTIM|44.01
20090818|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20090818|06739H644|GAZ|130344|BARCLAYS BK PLC IPATH DJ-UBS N|14.04
20090818|06739H743|COW|405|BARCLAYS BK PLC IPATH DJ-UBS L|26.36
20090818|06739H750|JJE|465|BARCLAYS BK PLC IPATH DJ-UBS E|25.46
20090818|06739H776|BCSPRA|48|BARCLAYS BK PLC SPON ADR REP C|21.02
20090818|06740C519|VXZ|148|IPATH S&P 500VIX MID TERM FUTU|87.50
20090818|06740C527|VXX|90|IPATH S&P 500 VIX SHORT TERM F|62.07
20090818|067511105|BARE|222|BARE ESCENTUALS, INC|8.89
20090818|067680207|BRRAY|300|BARLOWORLD LTD ADR|5.79
20090818|067774109|BKS|1177|BARNES & NOBLE INC|19.88
20090818|067806109|B|577|BARNES GROUP INCORPORATED|14.13
20090818|067901108|ABX|1625|BARRICK GOLD CORP|32.94
20090818|068221100|BRN|100|BARNWELL INDUSTRIES INC|4.76
20090818|06846N104|BBG|4818|BILL BARRETT CORPORATION|28.56
20090818|069744100|TPUT|341|BARZEL INDS INC COM STK (DE)|0.20
20090818|069827103|BOGA|31249|Baseline Oil & Gas Corp. Commo|.
20090818|069842102|BSIC|947|BASIC EARTH SCIENCE SYS INC|0.81
20090818|071813109|BAX|2128|BAXTER INTERNATIONAL INC|55.47
20090818|072730302|BAYRY|331|BAYER AG SPONS ADR|59.27
20090818|072743206|BAMXY|1313|Bayerische Motoren Werke AG Un|14.69
20090818|07301P105|BYCX|953|BAYOU CITY EXPLORATION, INC.|0.06
20090818|073176109|BTE|6752|BAYTEX ENERGY TRUST TR UNIT|20.95
20090818|073260408|BAYW|5851|BAYWOOD INTERNATIONAL, INC. NE|0.68
20090818|07329M100|BFR|601|BBVA BANCO FRANCES NS.A.|4.68
20090818|073334104|BFNB|1699|BEACH FIRST NATL BANCSHARES|1.59
20090818|073578106|BEAC|37630|BEACON ENTERPRISE SOLUTIONS GR|1.33
20090818|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|9.11
20090818|073677106|BCON|118174|BEACON POWER CORP|0.66
20090818|073685109|BECN|4331|BEACON ROOFING SUPPLY, INC.|15.16
20090818|07384R408|BRCO|340|THE BEARD CO. (NEW)|3.02
20090818|07384T206|BSCPRX|7|BEAR STEARNS CAP TST III 7.80%|24.85
20090818|074002205|BGPTQ|408|BearingPoint, Inc. New Common |0.16
20090818|07556Q105|BZH|10400|BEAZER HOMES USA INC|3.84
20090818|075571109|BEBE|181|BEBE STORES INC|6.39
20090818|075811109|BEC|260|BECKMAN COULTER,INC.|66.85
20090818|075896100|BBBY|446|BED BATH & BEYOND INC|33.87
20090818|076012202|BEDA|1666|BEDERRA CORP NEW COM STK (US) |.
20090818|077454106|BDC|312|BELDEN, INC COM|19.22
20090818|078137106|BELM|45|BELL MICROPRODUCTS INC|1.60
20090818|07986A100|BLUS|8908|BELLUS HEALTH INC COM SHS (CAN|0.19
20090818|080555105|BLC|100|BELO CORP SER A|3.34
20090818|081437105|BMS|400|BEMIS INC|25.85
20090818|08173R104|BNCL|250|BENEFICIAL MUTUAL BANKCORP COM|9.03
20090818|081909103|BFHJ|605|BENEFICIAL HLDGS INC|0.01
20090818|082047101|BNHN|8130|BENIHANA INC NEW|8.15
20090818|084423102|WRB|1601|BERKLEY (W R) CORP|24.16
20090818|08449Q203|WRBPRA|452|BERKLEY WR CAP TRUST II GTD TR|23.48
20090818|084496108|BRKDF|1500|BERKLEY RESOURCES INC (NEW)(F)|0.03
20090818|084597202|BERK|859|BERKSHIRE BANCORP INC|7.25
20090818|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|3230.00
20090818|084690205|BIRPRA|30|BERKSHIRE INCM REALTY INC 9% S|19.00
20090818|085789105|BRY|116|BERRY PETROLEUM CO CL A|22.00
20090818|086516101|BBY|42624|BEST BUY CO INC|34.75
20090818|086584307|BSWY|500|BESTWAY, INC. NEW|10.00
20090818|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090818|088115100|BNV|1600|BEVERLY NATIONAL CORP|20.47
20090818|088606108|BHP|24881|BHP BILLITON LIMITED ADS ( 2 O|60.20
20090818|08883T200|BIDZ|155|Bidz.com, Inc. Common Stock|3.16
20090818|08953T106|BSEG|4995|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090818|089750509|BBND|1000|BIGBAND NETWORKS INC COM STK (|3.79
20090818|090055104|BLLAY|149|Billabong International Ltd Un|16.41
20090818|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090818|09057D104|BISU|475|BIO SOLUTIONS CORP COM|0.80
20090818|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|30.74
20090818|09057J200|BCLE|12454|Bio-Clean International, Inc. |0.02
20090818|090572207|BIO|49|BIO-RAD LABS CL A|82.22
20090818|09058V103|BCRX|25021|BIOCRYST PHARMACEUTICALS INC|9.51
20090818|09059T206|BJCT|4772|BIOJECT MEDICAL TECHS INC|0.20
20090818|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090818|09060C101|BKYI|3000|BIO-KEY INTERNATIONAL, INC|0.17
20090818|09060S106|BEHL|499884|Biocentric Energy Holdings, In|0.06
20090818|09062F201|BHRT|6690|BIOHEART, INC. COM|0.60
20090818|090621103|BONU|44960|BIONEUTRAL GROUP, INC. COM STK|0.26
20090818|09063H206|BMRPRA|1119|BIOMED REALTY TRUST, INC 7.375|21.28
20090818|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090818|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090818|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090818|09064V105|BIPH|5000|BIOPHAN TECHNOLOGIES INC.|.
20090818|09064Y109|BIOF|1310|BIOFUEL ENERGY CORP, CMN STK (|0.60
20090818|09065A100|BLGO|1500|BioLargo, Inc. Common Stock|0.30
20090818|09065C106|BMSN|359|Bio-Matrix Scientific Group, I|0.12
20090818|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|3.10
20090818|09065V203|BPAX|11314|BIOSANTE PHARMACEUTICALS INC|2.10
20090818|09066L105|BTIM|9048|BIOTIME INC|3.20
20090818|09066L147|BTIMW|1500|BIOTIME INC WTS EXP 10/31/2010|1.25
20090818|09066S100|BTAHY|1067|BIOTA HOLDINGS LTD ADR|4.83
20090818|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090818|09067D201|BBH|74|BIOTECH HLDRS TR HLD CO DP REC|97.73
20090818|09067J109|BVF|3421|BIOVAIL CORP|13.69
20090818|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |0.39
20090818|09069L102|BVTI|4642|BIOVEST INTL INC|0.34
20090818|090699307|BMCS|3187|BIOTECH MEDICS INC. NEW COMMON|0.08
20090818|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|2.39
20090818|090931106|BSTC|1824|BIOSPECIFICS TECHNOLOGIES CORP|26.00
20090818|09178V108|BZCN|55244|BIZAUCTIONS INC COM STK|.
20090818|091797100|BDK|562|BLACK & DECKER CORP|40.68
20090818|09180C106|BJRI|100|BJ'S RESTAURANTS INC|16.75
20090818|091941104|BGT|1974|BLACKROCK FLOATING RATE INCOME|11.46
20090818|092113109|BKH|110|BLACK HILLS CORPORATIONS|25.91
20090818|09227Q100|BLKB|817|BLACKBAUD INC|18.36
20090818|09227X105|BBRD|13964|BLACKBIRD PETROLEUM CORPORATIO|0.09
20090818|092371202|BHWF|9472792|BLACKHAWK FUND NEW|.
20090818|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|10.23
20090818|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|11.17
20090818|09247D105|BKN|5631|BLACKROCK INVT QUALITY MUNI TR|12.50
20090818|09247E103|RNY|75|BLACKROCK(NY)INVT QUAL MUNI TR|13.10
20090818|09247F100|BKT|683|BLACKROCK INCOME TRUST INC|6.45
20090818|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.01
20090818|09247X101|BLK|388|BLACKROCK INC|188.96
20090818|092474105|BMT|13571|BLACKROCK INSURED MUNI TRM TR |10.31
20090818|092475102|BNA|8934|BLACKROCK INCOME OPPORTUNITY T|9.22
20090818|092479104|BYM|1581|BLACKROCK INSURED MUNI INCM TR|13.48
20090818|09248E102|BFZ|917|BLACKROCK CALIFORNIA MUNICIPAL|12.93
20090818|09248F109|BFK|174|BLACKROCK MUNICIPAL INCOME TRU|12.34
20090818|09248J101|BNJ|691|BLACKROCK NEW JERSEY MUNICIPAL|14.37
20090818|09248L106|BNY|677|BLACKROCK NEW YORK MUNICIPAL I|14.23
20090818|09248N102|BHY|311|BLACKROCK HIGH YIELD TST SBI|5.62
20090818|09248R103|BPS|170|BLACKROCK PENN STRT MNI TST|11.33
20090818|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |11.38
20090818|09249C105|BJZ|656|BLACKROCK CALIF MUNI 2018 TRM |14.88
20090818|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|11.34
20090818|09249H104|BBK|1098|BLACKROCK MUNICIPAL BOND TR|13.49
20090818|09249J100|BZA|106|BLACKROCK CALIFORNIA MUNI BD T|12.92
20090818|09249K107|BIE|353|BLACKROCK MUNICIPAL BOND INVES|12.61
20090818|09249L105|BZM|486|BLACKROCK MARYLAND MUNI BD TST|14.11
20090818|09249N101|BLE|1046|BLACKROCK MUNI INCOME TRUST II|12.77
20090818|09249P106|BQH|729|BLACKROCK NEW YORK MUNI BD TR |14.28
20090818|09249R102|BFY|114|BLACKROCK NY MUNI INC TRUST II|13.57
20090818|09249S100|BCL|674|BLACKROCK CALIF MUNI INC TRUST|12.27
20090818|09249U105|BSE|1151|BLACKROCK NEW YORK INSURED MUN|12.71
20090818|09249V103|BPP|2714|BLACKROCK PREFERRED OPPORTUNIT|9.51
20090818|09249W101|BLW|2216|BLACKROCK LTD DURATION INCM TS|13.42
20090818|09249X109|BKK|380|BLACKROCK MUNI 2020 TERM TRUST|13.46
20090818|09249Y107|BDT|1009|BLACKROCK STRATEGIC DIV ACHIEV|8.24
20090818|09250B103|BTA|2756|BLACKROCK LONG TERM MUNI ADVAN|9.28
20090818|09250D109|BQY|444|BLACKROCK S&P QUALITY RANKINGS|10.84
20090818|09250E107|HIS|4796|BLACKROCK HIGH INCM SHS SHS BE|1.63
20090818|09250G102|BAF|192|BLACKROCK INSURED MUNICIPAL IN|12.76
20090818|09250N107|BDV|1191|BLACKROCK DIVIDEND ACHIEVERS T|7.71
20090818|09250U101|BGR|50|BLACKROCK ENERGY AND RESOURCES|19.78
20090818|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|16.95
20090818|092508100|BTZ|1350|BLACKROCK PFD & EQUITY ADVANTA|10.70
20090818|09251A104|BDJ|300|BLACKROCK ENHANCED DIVIDEND AC|8.50
20090818|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|1.48
20090818|092524107|BGY|1194|BLACKROCK INTERNATIONAL GROWTH|10.94
20090818|09253N104|MHD|26518|BLACKROCK MUNI HOLDINGS FUND, |13.64
20090818|09253P109|MUH|992|BLACK ROCK MUNI HOLDINGS FUND |12.29
20090818|09253R105|MVF|469|BLACKROCK MUNIVEST FUND, INC. |8.61
20090818|09253T101|MVT|3074|BLACKROCK MUNIVEST FUND II|13.07
20090818|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |13.02
20090818|09253X102|MUI|2164|BLACK ROCK MUNI INTERMEDIATE D|12.65
20090818|09253Y100|MEN|7670|BLACKROCK MUNI ENHANCED FUND, |9.37
20090818|092533108|BKCC|1217|BLACKROCK KELSO CPTL CORP (US)|7.93
20090818|09254A101|MUS|1592|BLACKROCK MUNI HOLDINGS INSURE|11.54
20090818|09254B109|BCF|3575|BLACKROCK REAL ASSET EQUITY TR|9.91
20090818|09254C107|MUE|2177|BLACKROCK MUNI HOLDINGS INSURE|11.59
20090818|09254E103|MYI|2051|BLACKROCK MUNI YIELD INSURED F|11.82
20090818|09254F100|MQY|3875|BLACKROCK MUNI YIELD QUALITY F|12.88
20090818|09254H106|APX|143|BLACKROCK APEX MUNI FUND INC. |8.00
20090818|09254J102|MUA|71|BLACKROCK MUNI ASSETS FUND, IN|11.32
20090818|09254K109|MZA|477|BLACKROCK MUNIYIELD ARIZONA FU|12.56
20090818|09254U107|BLLK|1513|Blackstone Lake Minerals Inc. |0.25
20090818|09254V105|MIY|676|BLACK ROCK MUNI YIELD MICHIGAN|12.34
20090818|09254W103|MYM|722|BLACK ROCK MUNI YIELD MICHIGAN|11.60
20090818|09254X101|MUJ|123|BLACKROCK MUNI HLDGS NJ INSURE|13.45
20090818|09254Y109|MYJ|5087|BLACKROCK MUNI YLD NJ FUND INC|14.00
20090818|092546100|BQR|1200|BLACKROCK ECOSOLUTIONS INVESTM|11.45
20090818|09255A100|MJI|558|BLACKROCK MUNI YLD NJ INSURED |12.95
20090818|09255C106|MHN|2|BLACKROCK MUNI HLDGS NY INSURE|12.36
20090818|09255F109|MNE|2020|BLACKROCK MUNI NY INTL DURATIO|11.94
20090818|09255G107|MPA|548|BLACKROCK MUNI YLD PENNSYLVANI|12.98
20090818|09255H105|PSY|2243|BLACKROCK PREFERRED INCM STRAT|8.43
20090818|09255J101|PSW|115|BLACKROCK PREF & CORP INCM STR|7.61
20090818|09255L106|COY|4530|BLACKROCK CORP HIGH YLD FD INC|5.87
20090818|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |5.39
20090818|09255P107|HYT|1000|BLACKROCK CORP HIGH YLD FD VI |8.90
20090818|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |10.70
20090818|09255R103|DSU|324|BLACKROCK DEBT STRATEGIES FD I|3.42
20090818|09255T109|ARK|140|BLACKROCK SR HIGH INCM FD INC |3.11
20090818|09255X100|FRA|2718|BLACKROCK FLTG RT INCM STRATEG|12.20
20090818|09255Y108|FRB|12212|BLACKROCK CAP FLTG RT INCM STR|11.39
20090818|09256A109|CII|4471|BLACKROCK ENHANCED CAP & INCOM|13.66
20090818|09259M100|BWMS|2032|Blackwater Midstream Corp. Com|0.25
20090818|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.05
20090818|09348R300|ADRE|203|BLDRS EMERGING MKTS 50 ARR|36.96
20090818|09348R409|ADRU|8|BLDRS EUROPE 100 ARR|18.95
20090818|093671105|HRB|5846|BLOCK H & R INC|17.26
20090818|093679108|BBI|2731|BLOCKBUSTER INC CL-A|0.70
20090818|093679207|BBIB|1071|BLOCKBUSTER INC CL-BCOM STK|0.35
20090818|095180105|BLT|10|BLOUNT INTERNATIONAL (NEW)|8.86
20090818|095333100|BLU|101|BLUE CHIP VALUE FUND INC|2.73
20090818|095395208|BDCO|800|BLUE DOLPHIN ENERGY CORP|0.46
20090818|09578R103|NILE|817|BLUE NILE INC|51.47
20090818|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090818|09622L102|BFRE|500|BLUEFIRE ETHANOL FUELS INC COM|0.92
20090818|096227301|BFLY|98|BLUEFLY INC COM STK|1.51
20090818|09623H100|BLUG|3618|BLUGRASS ENERGY INC. COMMON ST|0.39
20090818|096231105|BXG|300|BLUEGREEN CORP|2.95
20090818|09624H109|BXC|36|BLUELINX HOLDINGS INC.|4.24
20090818|09625Q108|BLSFY|89|Bluescope Steel Ltd Unsponsore|12.60
20090818|09625R106|BSFG|167|BLUESTAR FINANCIAL GROUP, INC.|0.12
20090818|09656G201|BKPRE|2800|BNY CAPITAL IV 6 7/8% PF SER-E|25.14
20090818|09656H209|BKPRF|1092|BNY CAP V TR PFD SEC SER F|22.90
20090818|096627104|BWP|348|BOARDWALK PIPELINE PARTNERS, L|22.84
20090818|096631106|BOWFF|164|BOARDWALK REAL ESTATE INVT TR |30.62
20090818|096761101|BOBE|679|EVANS BOB FARMS INC|24.81
20090818|096813209|BHKLY|23|BOC HONG KONG (HLDGS) LTD SPON|38.24
20090818|097023105|BA|2310|BOEING CO|44.16
20090818|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.21
20090818|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090818|097683106|BOLYY|14|Bolsas Y Mercados Espanoles SA|16.35
20090818|097751200|BDRBF|41653|BOMBARDIER INC CL-B (F)|3.68
20090818|09776J101|BONT|246|BON-TON STORES INC (THE)|3.62
20090818|097839104|BGOI|13186|Bonanza Oil & Gas, Inc. Common|0.05
20090818|09789A204|BNLB|7500|Bond Laboratories, Inc. NEW Co|0.34
20090818|098003106|BDCG|4815|Bonds.Com Group Inc|0.50
20090818|09852M101|BNTNF|220000|BONTAN CORP INC|0.19
20090818|098570104|BAMM|100|BOOKS-A-MILLION INC|10.33
20090818|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090818|09968P105|BBME|1|Border Bancshares (Me) Common |19.56
20090818|099709107|BGP|1190|BORDERS GROUP INC|3.33
20090818|099724106|BWA|256|BORGWARNER INC|29.30
20090818|100557107|SAM|64|BOSTON BEER CO INC (THE) CL-A |39.32
20090818|101121101|BXP|98|BOSTON PROPERTIES INC.|54.96
20090818|101507101|BIF|1475|BOULDER GROWTH & INCOME FUND I|5.28
20090818|101541100|BTF|4|BOULDER TOTAL RETURN FD INC|11.39
20090818|10211F100|BVX|2277|BOVIE MEDICAL CORP|8.83
20090818|10211W103|BOVD|92500|BOVERAN DIAGNOSTICS, INC. COMM|0.20
20090818|10259P101|BWTL|2500|BOWLIN TRAVEL CENTERS INC|0.85
20090818|103043105|BNE|8|BOWNE AND CO INC|5.98
20090818|103304101|BYD|1025|BOYD GAMING CORP|9.84
20090818|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090818|104499207|BLEEQ|462|BRADLEES INC|.
20090818|104674106|BRC|13348|BRADY CORP CL A|29.42
20090818|105368203|BDN|261|BRANDYWINE REALTY TST|9.74
20090818|10552T107|PDA|1893|BRF-BRASIL FOODS S.A. ADS (EA |43.62
20090818|10553M101|BTM|633|BRASIL TELECOM SA ADS (3MPFD) |20.73
20090818|105530109|BRP|108|BRASIL TELECOM PARTICIP SA ADS|41.69
20090818|105532105|BAK|466|BRASKEM S.A. ADS (EA REPTG FOU|10.29
20090818|105670103|BVGIF|37400|BRAVO VENTURE GROUP INC|0.48
20090818|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090818|106766108|BRZV|3840|BREEZER VENTURES INC. COMMON S|1.25
20090818|106776107|BBEP|119|BREITBURN ENERGY PARTNERS, LP.|8.12
20090818|108035106|BDGE|44|BRIDGE BANCORP|26.62
20090818|10807M105|BPI|502|BRIDGEPOINT EDUCATION INC COM |21.32
20090818|10807Q205|BLSW|1640|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090818|108441205|BRDCY|1102|BRIDGESTONE CORP. LTD ADR|36.37
20090818|108763103|BRID|9490|BRIDGFORD FOODS CORP|8.04
20090818|109043109|BGG|26877|BRIGGS & STRATTON CORP|17.55
20090818|109178103|BEXP|9610|BRIGHAM EXPL CO|6.82
20090818|109473405|CELL|200|BRIGHTPOINT INC-NEW|7.11
20090818|109641100|EAT|176958|BRINKER INTL INC|13.95
20090818|109699108|CFL|12|BRINK'S HOME SECURITY HOLDINGS|28.57
20090818|110122108|BMY|3212|BRISTOL MYERS SQUIBB COMPANY|21.67
20090818|110394103|BRS|476|BRISTOW GROUP INC COM|29.49
20090818|110828100|BTLCY|102|BRITISH LAND CO PLC SPONSORED |8.09
20090818|111013108|BSY|771|BRITISH SKY BRDCSTNG ADS (EACH|34.38
20090818|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090818|11131M100|BCST|145|BROADCAST INTERNATIONAL INC|1.05
20090818|111320107|BRCM|2607|BROADCOM CORP CL-A|25.94
20090818|11133T103|BR|1600|BROADRIDGE FINL SOLUTIONS INC |20.07
20090818|11134A103|BPSG|1603|BROADPOINT GLEACHER SECURITIES|6.26
20090818|11161T108|BWEN|10800|Broadwind Energy, Inc. Common |7.79
20090818|111621306|BRCD|1305|BROCADE COMM SYS NEW|8.01
20090818|112211107|BRNC|820|BRONCO DRILLING COMPANY, INC|4.00
20090818|112463104|BKD|425|BROOKDALE SENIOR LIVING INC CO|15.13
20090818|112585104|BAM|2447|BROOKFIELD ASSET MANAGEMENT IN|19.43
20090818|112723101|BHS|5759|BROOKFIELD HOMES CORPORATION|6.93
20090818|112900105|BPO|4635|BROOKFIELD PROPERTIES CORP|9.81
20090818|11373M107|BRKL|311|BROOKLINE BANCORP INC DEL|10.80
20090818|115236101|BRO|1406|BROWN & BROWN,INC|19.33
20090818|115637209|BFB|200|BROWN-FORMAN CORP CL-B|43.48
20090818|115736100|BWS|299|BROWN SHOE COMPANY INC|7.31
20090818|116794108|BRKR|296|BRUKER CORPORATION COM|9.97
20090818|117043109|BC|346|BRUNSWICK CORP|8.00
20090818|11776U300|BSQR|48|BSQUARE CORPORATION NEW|2.24
20090818|11777Q209|BGLPF|87|B2Gold Corp Common shares (Can|0.57
20090818|118167105|BGH|12|BUCKEYE GP HOLDINGS L.P. COM U|22.20
20090818|118230101|BPL|770|BUCKEYE PARTNERS L.P. INT UNIT|45.04
20090818|118440106|BKE|2360|BUCKLE INC (THE)|26.52
20090818|118759109|BUCY|3800|BUCYRUS INTERNATIONAL INC|30.15
20090818|119848109|BWLD|3033|BUFFALO WILD WINGS INC|37.27
20090818|120076104|BBW|850|BUILD-A-BEAR WORKSHOP INC|4.49
20090818|12008R107|BLDR|383|BUILDERS FIRST SOURCE, INC.|5.82
20090818|120113105|BLGM|14506|BUILDING MATERIALS HLDGS CORP |0.05
20090818|120738406|BZLFY|22|BUNZL PLC ADS (RP 5 ORD SHS)|43.67
20090818|121208201|BKC|632|BURGER KING HOLDINGS, INC. COM|17.05
20090818|123649105|BUTL|600|BUTLER INTERNATIONAL INC|0.02
20090818|123720104|BUKS|2900|BUTLER NATIONAL CORP|0.31
20090818|124661109|CHP|31576|C&D TECHNOLOGIES INC.|2.08
20090818|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|6.49
20090818|1248X0107|CBPJ|499|CBP Carbon Industries, Inc. Co|0.40
20090818|124830100|CBL|5082|CBL &ASSOCIATES PROPERTIES INC|7.32
20090818|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|16.81
20090818|124857202|CBS|524|CBS CORPORATION CLASS B COM NE|9.89
20090818|124857301|RBV|1745|CBS CORPORATION 7.25 % SENIOR |20.60
20090818|124857400|CPV|856|CBS CORPORATION NEW SENIOR NOT|19.85
20090818|12497T101|CBG|2722|CB RICHARD ELLIS GROUP INC CL-|10.63
20090818|125071100|CDI|281|C D I CORP|14.88
20090818|125141101|CECE|39353|CECO ENVIRONMENTAL CORP|3.06
20090818|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090818|125405100|CGXEF|518123|CGX ENERGY INC|0.92
20090818|12541A108|CHDO|11685|CHDT Corporation Common Stock |0.01
20090818|12542R209|CHSCP|2289|CHS INC CUM REDEMABLE PFD 8%|27.00
20090818|125509109|CI|239|CIGNA CORP|29.68
20090818|125581108|CIT|134755|CIT GROUP INC NEW|1.36
20090818|125581405|CITPRZ|1|Cit Group Inc New Corp Units|9.05
20090818|125581603|CITPRC|726|CIT Group Inc (DEL) Non Cumula|6.80
20090818|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|68.75
20090818|12562M106|CKXE|300|CKX, INC.|6.74
20090818|12562N104|CKX|300|CKX LANDS, INC|11.22
20090818|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090818|12572Q105|CME|1075|CME GROUP, INC|269.63
20090818|125896100|CMS|19940|CMS ENERGY CORP|13.13
20090818|125902106|CPY|250|C P I CORP|17.77
20090818|126117100|CNA|3362|CNA FINANCIAL CORP|21.21
20090818|126128107|CCNE|4432|CNB FINL CORP (PA)|16.13
20090818|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.55
20090818|126132109|CEO|3|CNOOC LTD ADS (REP 100 CL H SH|128.30
20090818|126147107|CPCF|856|C P C OF AMERICA INC|2.15
20090818|12616K106|HCH|10|MERRILL LYNCH CDA CP HLDRS (DE|94.86
20090818|12618H309|CXG|85|CNX GAS CORP|27.55
20090818|12618Y203|HZD|149|STRUCTURED PROD CORP 6.40% COR|25.70
20090818|12626K203|CRH|337|CRH PLC ADR|25.19
20090818|126408103|CSX|3842|CSX CORP|42.87
20090818|126600105|CVBF|200|CVB FINANCIAL CORP|7.45
20090818|126650100|CVS|352|CVS CAREMARK CORPORATION|34.18
20090818|12673P105|CA|1041|CA, INC.|21.75
20090818|12673W308|CYCA|250000|CYTTA CORP NEW COM STK (NV)|.
20090818|12679N203|GYB|157|CORP ASSET BKD CP CABCO SER 20|15.00
20090818|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|16.60
20090818|12682R100|CWPUY|94|Cable & Wireless Plc Unsponsor|11.43
20090818|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090818|127190304|CACI|900|CACI INTERNATIONAL INC CL-A|45.62
20090818|12721E102|CBY|46|CADBURY PLC (NEW)|37.65
20090818|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|1.91
20090818|12738T100|CADX|299|CADENCE PHARMACEUTICALS, INC C|9.96
20090818|127387108|CDNS|1848|CADENCE DESIGN SYS INC|5.69
20090818|128030202|CALM|3278|CAL-MAINE FOODS INC|28.60
20090818|12811L107|CHW|553|CALAMOS GLOBAL DYNAMIC INCOME |7.08
20090818|128117108|CHI|1253|CALAMOS CONV OPPORTUNITIES & I|10.82
20090818|128118106|CGO|1661|CALAMOS GLOBAL TOTAL RETURN FU|12.71
20090818|128125101|CSQ|6669|CALAMOS STRATEGIC TOTAL RETURN|7.78
20090818|128126109|CAMP|300|CALAMP CORP|1.76
20090818|129584108|CFWFF|500|CALFRAC WELL SERVICES LTD|9.47
20090818|129603106|CCC|256|CALGON CARBON CORP|13.79
20090818|129915203|CALC|4540|CALIFORNIA COSTAL COMM INC|1.59
20090818|13000A209|CLBN|21750|Caliber Energy, Inc. New Commo|0.02
20090818|130222102|CFNB|200|CALIFORNIA FIRST NATIONAL BANC|12.04
20090818|130439102|CAMD|1340|CALIFORNIA MICRO DEVICES CORP |2.80
20090818|13054D109|CPKI|626|CALIFORNIA PIZZA KITCHEN INC|13.76
20090818|1312EM104|CLSP|13661|CALLISTO PHARMACEUTICALS INC (|0.38
20090818|13123E500|CALD|200|CALLIDUS SOFTWARE INC|2.60
20090818|13123X102|CPE|300|CALLON PETROLEUM CO|1.52
20090818|131476103|CLMT|1312|CALUMET SPECIALTY PRODUCTS PAR|13.63
20090818|131720104|CLYW|1500|CALYPSO WIRELESS INC.|0.02
20090818|131722605|CBMC|5689|CALYPTE BIOMEDICAL CORP NEW|.
20090818|131910101|CAMH|1058|CAMBRIDGE HEART INC|0.08
20090818|132863101|CAEL|625|CAMDEN LEARNING CORPORATION CO|7.80
20090818|132863119|CAELW|16029|Camden Learning Corporation Wa|0.20
20090818|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090818|134429109|CPB|291|CAMPBELL SOUP CO CAPITAL|30.40
20090818|135120103|CLQMF|46400|CANADA LITHIUM CORP ORDINARY S|0.62
20090818|13605E101|CHDVF|25600|CANADIAN HYDRO DEVELOPERS|4.52
20090818|136069101|CM|242|CANADIAN IMPERIAL BK OF COMMER|59.56
20090818|136385101|CNQ|85|CANADIAN NATURAL RESOURCES LTD|56.29
20090818|13642L100|COSWF|675|CANADIAN OIL SANDS TRUST|24.17
20090818|136635109|CSIQ|17389|CANADIAN SOLAR INC. COM|15.52
20090818|136644101|SNG|315|CANADIAN SUPERIOR ENERGY|0.74
20090818|136681103|CDNTF|2700|CANADIAN TIRE LTD|57.20
20090818|136802105|CZICF|98|CANADIAN ZINC CORPORATION|0.23
20090818|136918109|CAOMF|20000|CANCOR MINES INC|0.01
20090818|13708P102|CVVUF|4384|CanAlaska Uranium Ltd. Ordinar|0.13
20090818|13739C104|CTHP|30717|CANCER THERAPEUTICS INC COM ST|0.27
20090818|13758B102|CGNOF|100|CANGENE CORP|3.78
20090818|137648101|CBIS|10761|Cannabis Science, Inc. Common |0.51
20090818|137801106|CFW|14935|CANO PETROLEUM INC|0.64
20090818|137914107|CUOSF|2650|CANORO RESOURCES LTD (F)|0.08
20090818|138006309|CAJ|7995|CANON INC ADS (1 SH COM)|34.27
20090818|138098108|CMN|5|CANTEL MEDICAL CORPORATION|14.22
20090818|138763206|CNYC|881|Canyon Copper Corp. New Common|0.06
20090818|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|0.01
20090818|139209100|CBNJ|81|CAPE BANCORP, INC COM|8.56
20090818|139594105|CPLA|34|CAPELLA EDUCATION COMPANY COM |63.70
20090818|139674105|CCBG|5373|CAPITAL CITY BK GROUP INC|14.71
20090818|139793103|CBKN|200|CAPITAL BANK CORP|5.50
20090818|14018Y106|CGLD|28200|CAPITAL GOLD CORP|0.63
20090818|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20090818|14030N104|CMKT|14870|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090818|14040H105|COF|11755|CAPITAL ONE FINANCIAL CORP|34.06
20090818|14041L204|COFPRB|13670|Capital One Cap II 7.5% Gtd En|22.00
20090818|14044M209|CRRA|82992|CAPITAL RESOURCE ALLIANCE, INC|0.30
20090818|140475104|CSU|155|CAPITAL SENIOR LIVING CORP|4.98
20090818|14052H506|CT|896|CAPITAL TRUST, INC. CL-A|1.82
20090818|140547100|CLLDY|748|CAPITALLAND LTD SPONS ADR|4.91
20090818|14055X102|CSE|2900|CAPITALSOURCE INC|3.63
20090818|14056D105|CBC|150|CAPITOL BANCORP LTD|5.49
20090818|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|35.06
20090818|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|4.00
20090818|14067D102|CPST|39828|CAPSTONE TURBINE CORP|0.98
20090818|14067E308|CMOPRB|1608|CAPSTEAD MTG $1.26CUM CV PFD-B|13.85
20090818|14067E506|CMO|300|CAPSTEAD MTG (NEW)|13.38
20090818|14075T107|CPD|618|CARACO PHARMACEUTICAL LABS LTD|3.83
20090818|140781105|CRR|5167|CARBO CERAMICS INC|40.33
20090818|140909102|CSARQ|1|CARAUSTER INDS INC|0.09
20090818|14115L106|CABN|24070|Carbon Sciences, Inc. Common S|0.22
20090818|141335109|CICS|3359|Carbonics Capital Corp Common |.
20090818|14140U105|CDY|2056|CARDERO RES CORP.|1.03
20090818|14141R101|CRDC|600|CARDICA INC|1.48
20090818|14149Y108|CAH|11299|CARDINAL HEALTH INC|33.36
20090818|14159L103|BEAT|413|CARDIONET INC COM STK (CA)|6.46
20090818|14159U202|CRME|6736|CARDIOME PHARMA CORPORATION-NE|3.88
20090818|14159W109|CGCP|10279|CARDIOGENESIS CORPORATION CALI|0.20
20090818|141597302|CDIC|9791|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090818|141607101|CVBT|20857|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090818|141619106|CSII|90|CARDIOVASCULAR SYS INC COM STK|9.43
20090818|141665109|CECO|95|CAREER EDUCATION CORP|23.72
20090818|141743104|CRVW|6423|CLEARVIEW COMMUNICATIONS, INC.|1.15
20090818|141820100|CGAQ|4300|Caribbean Casino & Gaming Corp|0.08
20090818|141916106|CXM|569|CARDIUM THERAPEUTICS INC|1.68
20090818|142042209|CBOU|397|CARIBOU COFFEE COMPANY INC|7.33
20090818|142339100|CSL|68|CARLISLE COMPANIES INC|31.62
20090818|143126100|CMHXF|79408|CARMANAH TECHNOLOGIES CORP.|0.85
20090818|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090818|14365C103|CUK|2250|CARNIVAL PLC ADS|28.83
20090818|143658300|CCL|955|CARNIVAL CORPORATION (PAIRED S|28.25
20090818|143785103|CLBH|450|CAROLINA BANK HLDGS INC (NC)|3.67
20090818|144285103|CRS|30|CARPENTER TECHNOLOGY CORP|18.05
20090818|144430105|CRERY|627|Carrefour S A Unsponsored ADR |8.62
20090818|14574P101|CGTVY|10000|CARSO GLBL TELECOM CV SPNS ADR|8.33
20090818|146229109|CRI|98|CARTER'S INC|24.71
20090818|147154108|CACB|21216|CASCADE BANCORP|1.43
20090818|147195101|CASC|190|CASCADE CORPORATION|23.83
20090818|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090818|14739W207|CDIV|5000|Cascadia Investments Inc Commo|0.03
20090818|147528103|CASY|97|CASEYS GENERAL STORES INC|26.04
20090818|148435100|ROX|4435|CASTLE BRANDS INC COM|0.23
20090818|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.20
20090818|14888B103|CHSI|58|CATALYST HEALTH SOLUTIONS, INC|29.13
20090818|149123101|CAT|838|CATERPILLAR INC;COM USD1|43.95
20090818|149150104|CATY|28977|CATHAY GENERAL BANCORP I|9.83
20090818|149507105|CAV|45372|CAVALIER HOMES INC|2.72
20090818|14965A101|CAVM|157|CAVIUM NETWORKS, INC (DELAWARE|18.44
20090818|149847105|CBEY|1147|CBEYOND INC COM STK|14.66
20090818|150837409|CVM|3854|CEL-SCI CORPORATION|0.47
20090818|150838100|CLDN|72|CELADON GROUP INC|8.17
20090818|150870103|CE|89|CELANESE CORPORATION SER A COM|25.12
20090818|150870202|CEPR|73|CELANESE CORPORATION % CONV PE|32.46
20090818|150921104|CEGE|83444|CELL GENESYS INC|0.38
20090818|150934503|CTIC|104060|CELL THERAPEUTICS INC COM STK |1.57
20090818|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090818|151020104|CELG|245|CELGENE CORPORATION|52.09
20090818|15116A106|CLMI|247|CELLMETRIX INC|.
20090818|15116P103|CCYG|2534|CellCyte Genetics Corporation |0.08
20090818|15117L101|CYNX|59302|CELLYNX GROUP, INC. COMMON STO|0.18
20090818|15118M207|CLST|400|CELSIA TECHNOLOGIES, INC. NEW |0.01
20090818|15118V108|CSUH|75217|CELSIUS HOLDINGS, INC. COMMON |0.48
20090818|151290889|CX|380|CEMEX, S.A.B. DE C.V. ADS (REP|10.96
20090818|15135B101|CNC|216|CENTENE CORP DEL|18.24
20090818|15146E102|CLFC|300|CENTER FINL CORP CALIF|4.55
20090818|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.66
20090818|15188T108|CLNH|10710|CENTERLINE HOLDING COMPANY COM|0.41
20090818|15189T107|CNP|14357|CENTERPOINT ENERGY, (HDG CO.) |12.48
20090818|15201P109|CSFL|2901|CENTERSTATE BANKS INC COMMON S|7.92
20090818|152312104|CTX|12|CENTEX CORP COM STK|11.99
20090818|15234Q108|EBRB|1612|ELETROBRAS CENTRAIS ADR (PRF) |12.83
20090818|152418109|CEBK|77|CENTRAL BANCORP INC|8.05
20090818|153436100|CEE|327|CENTRAL EUROPE AND RUSSIA FUND|25.75
20090818|153501101|CEF|32797|CENTRAL FD CDA LTD CL A|11.72
20090818|153527205|CENTA|398|CENTRAL GARDEN & PET COMPANY C|11.24
20090818|153546106|GTU|3040|CENTRAL GOLD TR (CANADA)|36.40
20090818|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090818|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|6.20
20090818|154051403|CTPPO|72|CENTRAL MAINE PWR CO 6% PFD|88.00
20090818|154760102|CPF|17116|CENTRAL PACIFIC FINANCIAL CORP|2.62
20090818|155123102|CET|909|CENTRAL SECURITIES CORP|15.87
20090818|155771108|CV|58|CENTRAL VT PUB SVC CORP|19.52
20090818|15639K300|CPYYY|90|CENTRICA PLC SPONS ADR NEW|14.16
20090818|15643J109|CNFO|1498|CENTRIFORCE TECHNOLOGY CORP CO|0.15
20090818|156431108|CENX|1266|CENTURY ALUMINUM CO|10.74
20090818|156432106|CNBKA|179|CENTURY BANCORP INC CL-A N VTG|23.91
20090818|156442105|CBAO|100|CENTURY BANK (OR)|7.25
20090818|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090818|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090818|15670R107|CPHD|4394|CEPHEID|12.16
20090818|156700106|CTL|120|CENTURYTEL INC|30.82
20090818|156708109|CEPH|52|CEPHALON INC|55.95
20090818|156710105|CRDN|275|CERADYNE INC (CALIF)|17.28
20090818|156732208|CERP|2250|CEREPLAST INC|0.14
20090818|156782104|CERN|1652|CERNER CORP|62.06
20090818|156834103|CDCH|2026|CERRO DORADO INC|0.03
20090818|157012105|CDIP|66500|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090818|15758N101|CHQGF|772878|CHALLENGER ENERGY CORP COMMON |0.34
20090818|158496109|CHB|3599|CHAMPION ENTERPRISES INC|0.42
20090818|158520106|CHMP|298|CHAMPION INDS INC|1.85
20090818|15910R107|CIHI|480|CHANGDA INTL HLDGS INC (NV)|1.40
20090818|159109107|CAON|200|Chang-On International, Inc. C|0.03
20090818|159765106|CTHR|1737|CHARLES & COLVARD LTD|0.50
20090818|159864107|CRL|51|CHARLES RIVER LABS INT'L INC|33.17
20090818|161133103|CHRS|354|CHARMING SHOPPES INC|5.26
20090818|16115Q308|GTLS|1992|CHART INDUSTRIES INC COM STK|19.63
20090818|16117M107|CHTRQ|1112156|CHARTER COMMUNICATIONS CL-A|0.02
20090818|16133R205|CHRT|296|CHARTERED SEMICONDUCTOR MANUFA|15.24
20090818|16139P104|CWF|400|CHARTWELL DVD & INCM FD INC|3.57
20090818|16150R104|CCF|300|CHASE CORP|10.11
20090818|163072101|CAKE|5006|CHEESECAKE FACTORY INC|17.75
20090818|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.81
20090818|16359R103|CHE|29|CHEMED CORPORATION|43.00
20090818|163893100|CEMJQ|63|CHEMTURA CORPORATION|0.46
20090818|16411R208|LNG|830|CHENIERE ENERGY INC|2.89
20090818|16444H102|CHKE|4|CHEROKEE INC|20.25
20090818|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|.
20090818|165167842|CHKPRD|25859|CHESAPEAKE ENERGY CORP CONV PF|73.40
20090818|165303108|CPK|500|CHESAPEAKE UTILITIES CORP|29.99
20090818|166744201|CHEUY|514|CHEUNG KONG HOLDINGS LTDADR|12.31
20090818|166764100|CVX|63|CHEVRON CORPORATION|66.59
20090818|166774109|CHEV|139|CHEVIOT FINL CORP|7.30
20090818|167250109|CBI|48|CHICAGO BRIDGE&IRON N.V. (NEW)|13.99
20090818|168088102|CVR|1600|CHICAGO RIVET & MACHINE CO|15.20
20090818|168565109|CBNK|8|CHICOPEE BANCORP INC COM STK|12.85
20090818|168615102|CHS|197|CHICO'S FAS INC.|11.29
20090818|168834109|CH|1|CHILE FUND INC|15.23
20090818|168905107|PLCE|378|CHILDRENS PLACE RETAIL STORES |31.40
20090818|168919108|CICHY|699|China Construction Bank Corpor|38.32
20090818|168926103|CCCGY|14|CHINA COMM CONST GP LTD BEIJIN|23.50
20090818|168927101|CHDA|82041|CHINA DIGITAL ANIMATION DEV IN|3.25
20090818|16934Q109|CIM|6054|CHIMERA INVESTMENT CORP COM|3.56
20090818|16936C108|CNAM|66970|CHINA ARMCO METALS INC COM STK|2.20
20090818|16936H107|CHGI|3950|China Carbon Graphite Group, I|1.65
20090818|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.47
20090818|16936N104|CBEH|2129|CHINA BIO ENERGY HOLDING CO, L|5.94
20090818|16936R105|CAAS|1970|CHINA AUTOMOTIVE SYSTEMS INC|9.08
20090818|16936Y100|CBAK|406|CHINA BAK BATTERY, INC|2.89
20090818|169362100|CHCG|16476|China 3C Group Common Stock|0.58
20090818|16937B109|CHBT|2304|China-Biotics, Inc. Common Sto|12.17
20090818|16937H106|CAXG|6050|CHINA AOXING PHARMACEUTICAL CO|1.50
20090818|16937S102|CAEI|1750|CHINA ARCHITECTURAL ENGR INC C|1.94
20090818|169373107|CHN|362|CHINA FUND INC (THE)|21.91
20090818|169378106|CHFI|4017|CHINA FINANCE INC|0.26
20090818|169379104|JRJC|354|CHINA FINANCE ONLINE CO. LTD A|10.58
20090818|16938G107|STV|125|CHINA DIGITAL TV HOLDING CO., |7.29
20090818|16938P107|GRRF|872|CHINA GRENTECH CORPORATION LIM|5.45
20090818|16938R103|CFSG|886|China Fire & Security Group, I|15.57
20090818|169381209|CMTP|689|CHINA DIGITAL COMMUNICATION GR|2.60
20090818|169384203|CDII|366|CHINA DIRECT INDUSTRIES, INC C|1.70
20090818|16939N101|CIWT|1394|CHINA INDUSTRIAL WASTE MANAGEM|1.84
20090818|16939P106|LFC|142|CHINA LIFE INSURANCE CO LTD AD|61.10
20090818|16939V103|CHLN|1500|China Housing & Land Developme|4.46
20090818|16939W101|CKGT|6278|CHINA KANGTAI CACTUS BIO-TECH |0.90
20090818|16941G102|NEP|1936|CHINA NORTH EAST PETROLEUM HLD|4.66
20090818|16941J106|CPSL|8556|CHINA PRECISION STEEL, INC. CO|2.70
20090818|16941P102|CSKI|7904|China Sky One Medical, Inc. Co|15.13
20090818|169418100|CMM|491|CHINA MASS MEDIA CORP SPNSD AD|4.16
20090818|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|46.81
20090818|16942H109|SHZ|491|China Shen Zhou Mining & Resou|1.33
20090818|16942J105|CSR|450|CHINA SECURITY & SURVEILLANCE |7.26
20090818|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.50
20090818|16942T103|CNUV|116637|China Nuvo Solar Energy, Inc. |.
20090818|16942X104|CSUN|216|CHINA SUNERGY CO LTD ADS (CAYM|4.37
20090818|169423100|CRTP|1943|China Ritar Power Corp. Common|4.85
20090818|169424108|CNTF|5386|CHINA TECHFAITH WIRELESS COMMU|2.94
20090818|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|49.07
20090818|16943C109|NPD|1900|CHINA NEPSTAR CHAIN DRUGSTORE |6.35
20090818|16943E105|CSOL|596|China Solar & Clean Energy Sol|0.45
20090818|16943R106|CMFO|10|China Marine Food Group Limite|5.01
20090818|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |1.41
20090818|16944C108|CDBT|8000|CHINA DASHENG BIOTECHNOLOGY CO|0.55
20090818|16944E104|CHIO|1372|CHINA INSONLINE CORP COM|1.00
20090818|16944F101|CPBY|1050|CHINA INFORMATION SECURITY TEC|3.35
20090818|16944H107|CIIC|315|CHINA INFRASTRUCTURE INVESTMEN|1.20
20090818|16944J103|CHTL|913|CHINA TEL GROUP INC. COMMON ST|0.62
20090818|16944U108|CNGL|5030|CHINA NUTRIFRUIT GROUP LIMITED|3.90
20090818|16944W104|DL|500|CHINA DISTANCE|8.06
20090818|16945G207|CCTR|9999|China Crescent Enterprises, In|0.07
20090818|16945L107|CEDU|349|CHINAEDU CORPORATION ADS|7.06
20090818|16945R104|CHU|690|CHINA UNICOM (HONG KONG) LIMIT|13.65
20090818|16945X101|CWLC|1360|CHINA WIRELESS COMMUNICATIONS |.
20090818|169453107|CTFO|419|China TransInfo Technology Cor|6.70
20090818|16946A100|CHVC|3000|CHINA VOICE HOLDING CORP COM|0.17
20090818|16946T109|CAST|623|ChinaCast Education Corporatio|6.27
20090818|16946Y108|CYXN|389|China Yongxin Pharmaceuticals |0.29
20090818|169476207|CVVZ|33299|CHINA VALVES TECHNOLOGY INC NE|7.35
20090818|16948F107|CXDC|430|CHINA XD PLASTICS CO LTD COM S|5.85
20090818|169483104|CMED|5619|CHINA MEDICAL TECHNOLOGIES, IN|15.89
20090818|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.25
20090818|169656105|CMG|4927|CHIPOLTE MEXICAN GRILL, INC. C|86.56
20090818|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|28.50
20090818|170032809|CQB|252|CHIQUITA BRANDS INTL (NEW)|14.90
20090818|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |1.01
20090818|171077100|CDXC|5955|CHROMADEX CORPORATION COMMON S|0.42
20090818|171232101|CB|4430|CHUBB CORPORATION|47.82
20090818|171340102|CHD|71|CHURCH & DWIGHT CO INC|57.72
20090818|171484108|CHDN|1|CHURCHILL DOWNS INC|37.03
20090818|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090818|171708100|CICN|3994|Cicero, Inc. Common Stock|0.15
20090818|171779309|CIEN|329|CIENA CORP COM NEW|11.75
20090818|171871106|CBB|1778|CINCINNATI BELL INC.|3.32
20090818|171871403|CBBPRB|75|CINN BELL INC.DP SHS(RP1/20 6.|35.00
20090818|172062101|CINF|1790|CINCINNATI FINANCIAL CORP|24.44
20090818|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|25.93
20090818|172737108|CCTYQ|6207|CIRCUIT CITY STORES, INC.|0.01
20090818|17275R102|CSCO|7837|CISCO SYSTEMS;COM USD0.001|20.73
20090818|172752107|CIRI|900|CIRO INC|.
20090818|172755100|CRUS|123|CIRRUS LOGIC INC|4.92
20090818|17285T106|CTDB|118804|CITADEL BROADCASTING CORP|0.07
20090818|172908105|CTAS|171|CINTAS CORP|26.29
20090818|172922106|CZNC|57|CITIZENS & NORTHN CORP|18.60
20090818|172967572|CPRP|80656|CITIGROUP INC DEP SHS REPSTG 1|14.00
20090818|172967598|CPRI|495|Citigroup Inc. Dep Sh Repstg 1|27.16
20090818|17306N203|CPRV|1442|CITIGROUP CAPITAL VII 7.125% C|19.23
20090818|17306X102|CTRN|100|CITI TRENDS, INC.|27.99
20090818|173066200|CPRS|166|CITIGROUP CAP IX 6.0% TR PFD|16.92
20090818|17309E200|CPRO|2160|CITIGROUP CAP XIV 6.875% GTD E|18.66
20090818|17310G202|CPRU|293|CITIGROUP CAP XV ENHANCED TR P|18.05
20090818|17310L201|CPRW|200|CITIGROUP CAP XVI GTD ENHANCED|18.60
20090818|17313G340|ELQ|500|CITIGROUP FDG INC ELKS BASED U|12.16
20090818|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.06
20090818|17315R104|CZNB|419|CITIZENS BANCORP (CALIF)|6.30
20090818|17462Q107|CZFC|101|CITIZENS FIRST CORP|3.75
20090818|174715102|CIZN|1759|CITIZENS HOLDING CO|26.04
20090818|176682102|CSBC|401|CITIZENS SOUTH BANKING CORPORA|5.78
20090818|177376100|CTXS|100|CITRIX SYSTEMS INC|34.05
20090818|17770A109|CTBK|2772|CITY BANK (WA)|3.04
20090818|17776P209|CTCC|81|CITY CAPITAL CORPORATION|0.10
20090818|177797305|CDEVY|80|CITY DEVELOPMENTS LTD SP ADR|6.70
20090818|178566105|CYN|863|CITY NATIONAL CORPORATION|39.80
20090818|178677209|CTEL|400|CITY TELECOM (H.K.) LTD ADS|4.91
20090818|178762100|CTYF|500|CITYFED FINL CORP|.
20090818|179895107|CLC|747|CLARCOR INC|31.85
20090818|180489106|CLRT|87|CLARIENT INC.|3.67
20090818|182873109|CGR|45828|CLAUDE RESOURCES INC (CDA)|0.61
20090818|18383M100|EEB|100000|BNY BRAZIL RUSSIA INDIA & CHIN|34.18
20090818|18383M209|NFO|25|SABRIENT INSIDER SENTIMENT POR|22.49
20090818|18383M506|CVY|11014|CLAYMORE/ZACKS MULTI-ASSET INC|15.69
20090818|18383M621|TAN|201|CLAYMORE/MAC GLOBAL SOLAR ENER|8.84
20090818|18383M654|ULQ|225|CLAYMORE US CAPITAL MARKETS MI|49.84
20090818|18383M662|UBD|881|CLAYMORE US CAPITAL MARKETS BO|49.89
20090818|18383M670|IRO|75|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.90
20090818|18383M712|MZN|100|CLAYMORE/MORNINGSTAR INFO SUPE|18.68
20090818|18383M860|LVL|500|CLAYMORE/S&P GLOBAL DIVIDEND O|12.41
20090818|18383Q101|EEN|800|CLAYMORE/BNY MELLON EW EURO-PA|16.03
20090818|18383Q309|EXB|150|CLAYMORE/BEACON GLB EXCHANGES |12.55
20090818|18383Q507|CGW|2934|CLAYMORE EXCHANGE TRADED FD TR|15.84
20090818|18383Q606|ENY|2593|CLAYMORE/SWM CANADIAN ENERGY I|13.06
20090818|18383Q804|HGI|4|CLAYMORE/ZACKS INTL MULTI-ASSE|15.54
20090818|18383Q812|FAA|200|CLALYMORE/NYSE ARCA AIRLINE ET|22.28
20090818|18383Q820|SEA|495|CLAYMORE/DELTA GLOBAL SHIPPING|11.99
20090818|18383Q838|FRN|1251|CLAYMORE/BNY MELLON FRONTIER M|16.13
20090818|18383Q853|HAO|196|CLAYMORE/ALPHASHARES CHINA SMA|22.15
20090818|18383Q861|TAO|865|CLAYMORE/ALPHASHARES CHINA REA|16.99
20090818|18383Q879|CUT|127934|CLAYMORE/BEACON GLOBAL TIMBER |15.59
20090818|18385J105|DCS|671|CLAYMORE DIVID & INCOME FD|12.07
20090818|18385X104|GOF|186|CLAYMORE/GUGGENHEIM STRATEGIC |14.26
20090818|18449M102|CLNP|1|CLEANPATH RESOURCES CORP. COMM|0.40
20090818|184496107|CLH|339|CLEAN HARBORS INC|54.86
20090818|184499101|CLNE|264|CLEAN ENERGY FUELS CORP COM ST|10.42
20090818|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090818|18450P101|CCTC|923|Clean Coal Technologies, Inc. |2.50
20090818|18450W106|CLTH|250|Clean Tech Biofuels, Inc. Comm|0.10
20090818|184681104|CSKH|186165|CLEAR SKIES SOLAR INC COMMON S|0.16
20090818|184690204|CLRA|835|Clearant, Inc. New Common Stoc|0.03
20090818|18482P103|CLFD|1191|CLEARFIELD IN COM STK (MN)|2.00
20090818|18506P105|CLRI|943|Cleartronics, Inc. Common Stoc|0.02
20090818|185060100|CLRO|43|CLEARONE COMMUNICATIONS INC|2.70
20090818|185061108|CPBR|2499|CLEARPOINT BUSINESS RESOURCES,|0.03
20090818|18538R103|CLW|360|CLEARWATER PAPER CORP COM STK |44.40
20090818|185860103|CBLI|9084|CLEVELAND BIOLABS INC COM STK |4.14
20090818|18683K101|CLF|1400|CLIFFS NATURAL RESOURCES INC|26.10
20090818|18712Q103|CSBK|296|CLIFTON SAVINGS BANCORP INC|10.56
20090818|187172101|CXCHY|4916|Climate Exchange Plc Sponsored|7.50
20090818|189054109|CLX|60|CLOROX CO|57.22
20090818|18914C100|GLQ|1271|CLOUGH GLOBAL EQUITY FUND BENE|12.76
20090818|18914E106|GLO|500|CLOUGH GLOBAL OPPORTUNITIES FD|11.87
20090818|18946Q101|CLPHY|481|C L P HOLDINGS LTD SPONS ADR|6.91
20090818|189754104|COH|200|COACH INC.|27.71
20090818|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.40
20090818|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090818|190643106|COTE|199|COATES INTERNATIONAL, LTD COMN|0.69
20090818|19074V102|DHM|50|STRUCTURED OBLIGATION CORP (CO|17.35
20090818|19089R104|CBHMY|7245|COBHAM PLC ORD UNSPONSORED ADR|6.35
20090818|19105E103|CGCA|8200|COBRA OIL COMMON STOCK (NV)|1.01
20090818|1912EP104|CCH|44|COCA-COLA HELLENIC BOTTLING AD|21.77
20090818|191219104|CCE|2725|COCA-COLA ENTERPRISES INC.|19.67
20090818|191241108|KOF|74|COCA-COLA FEMSA SAB DE CV ADS |45.67
20090818|192011104|CDID|600|CODIDO, INC. COMMON STOCK (NV)|.
20090818|192108504|CDE|240|COEUR D ALENE MINES CORP IDAHO|13.72
20090818|19238U107|CSA|20096|COGDELL SPENCER INC.|4.42
20090818|19239V302|CCOI|785|COGENT COMMUNICATIONS GROUP IN|10.00
20090818|19239Y108|COGT|3|COGENT INC|10.57
20090818|192446102|CTSH|1086|COGNIZANT TECH SOLUTIONS CORP |33.49
20090818|19247A100|CNS|71|COHEN & STEERS INC|17.03
20090818|19247L106|RQI|5643|COHEN&STEERS QUALITY INC RLTY |5.06
20090818|19247R103|RFI|247|COHEN&STEERS TOT RET REALTY FD|8.16
20090818|19247X100|RNP|3381|COHEN & STEERS REIT & PFD INCO|8.62
20090818|19247Y108|RTU|3197|COHEN & STEERS REIT AND UTILIT|8.36
20090818|19248A109|UTF|3941|COHEN & STEERS SELECT UTILITY |13.01
20090818|19248J100|RWF|2269|COHEN & STEERS WORLDWIDE REALT|5.30
20090818|19248M103|INB|186|COHEN & STEERS GLOBAL INCOME B|9.87
20090818|19248P106|FOF|479|COHEN & STEERS CLOSED-END OPPO|10.88
20090818|19259P300|CSTR|99|COINSTAR INC|31.34
20090818|193068103|CWTR|1815|COLDWATER CREEK INC|6.32
20090818|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|8.50
20090818|194014106|CFX|80|COLFAX CORPORATION|10.55
20090818|194162103|CL|424|COLGATE-PALMOLIVE;COM USD1|71.34
20090818|19421W100|PSS|787|COLLECTIVE BRANDS, INC COM (HL|13.98
20090818|195305107|CGDF|18727|COLUMBIA GOLDFIELDS LTD.|0.25
20090818|195493309|CNB|1432651|COLONIAL BANCGROUP INC|0.41
20090818|195493408|CSB|800|COLONIAL BANCGROUP, INC. (THE)|2.58
20090818|195572102|COBK|79|COLONIAL BANKSHARES, INC.|8.99
20090818|195872403|CLPPRD|129|COLONIAL PPTYS TR DEP SHS REPS|18.57
20090818|19647Y302|CGFIA|647|COLORADO GOLDFIELDS INC CL A C|.
20090818|197231103|CBBO|292|COLUMBIA BANCORP (OR)|1.46
20090818|197779101|CBRX|690|COLUMBIA LABORATORIE INC|1.16
20090818|200080109|CMRO|1|COMARCO INC|1.90
20090818|20009T105|CBMX|350|COMBIMATRIX CORP COM STK (DE) |5.76
20090818|20010A103|CRXX|750|COMBINATORX INC|1.30
20090818|20030N101|CMCSA|4293|COMCAST CORP CL A (NEW)|14.56
20090818|20030N309|CCT|288|COMCAST CORPORATION NOTE DUE 0|24.48
20090818|20030N408|CCW|547|COMCAST CORPORATION NTS DUE 9/|24.24
20090818|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.11
20090818|200340107|CMA|2100|COMERICA INC|26.41
20090818|200497105|CCNI|52500|Command Center, Inc. Common St|0.12
20090818|200525103|CBSH|866|COMMERCE BANCSHARES INC|37.87
20090818|200654101|CGCO|851|COMMERCE GROUP CORP|0.05
20090818|20084T103|CWBK|3|COMMERCEWEST BANK NA (CA)|7.10
20090818|201712304|CIBEY|1387|COMMERCIAL INTERNATIONAL BK LT|9.54
20090818|202597308|CRZBY|60|COMMERZBANK AG ADR SPONSORD|8.20
20090818|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |4.53
20090818|203372107|CTV|1056|COMMSCOPE INC.|25.71
20090818|20338K106|CICI|1103|COMMUNICTN INTELLIGENCE CORP|0.07
20090818|20343T100|CBON|500|COMMUNITIY BANCORP|0.36
20090818|203598107|CYSM|100|COMMUNITY BK S MARIA|5.50
20090818|203607106|CBU|66|COMMUNITY BANK SYSTEM,INC|17.56
20090818|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|3.95
20090818|20363C102|CPBK|104|COMMUNITY CAPITAL CORP|3.20
20090818|20363J107|CCBD|449|COMMUNITY CENTRAL BANK CORP|1.35
20090818|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090818|204018105|CPBC|11|COMMUNITY PARTNERS BANCORP|3.75
20090818|20415P101|CVLL|855|COMMUNITY VY BANCORP|3.55
20090818|204166102|CVLT|67|COMMVAULT SYSTEMS, INC. COM|18.27
20090818|204386106|CGV|2507|CGG VERITAS ADS RPTSTG 1 ORD S|19.17
20090818|20440W105|SID|31254|COMPANHIA SIDERURGICA NACIONAL|25.71
20090818|204409601|CIG|1500|CEMIG-CO ENERGETICA NV PF NEW |14.49
20090818|204409882|CIGC|15|COMPHANIA ENERGETICA DE MINAS |11.46
20090818|20441A102|SBS|500|COMPANHIA DE SANEAMENTO BASC D|32.32
20090818|20441B407|ELP|3042|COMPANHIA PARAN ADS RPTNG 1 CL|14.84
20090818|20441W104|ABVC|2996|COMPANHIA BEBIDA ADS EACH RPTN|62.20
20090818|20441W203|ABV|242|COMPANHIA BEBIDA ADS EACH REPS|73.55
20090818|204448104|BVN|34583|COMPANIA DE MINAS BUENAVENTURA|24.57
20090818|20449X203|CMPGY|72|COMPASS GROUP PLC (UK)|5.06
20090818|20451N101|CMP|70|COMPASS MINERALS INTERNATIONAL|50.50
20090818|20451Q104|CODI|1000|COMPASS DIVERSIFIED HOLDINGS S|9.46
20090818|20452A108|CML|40348|COMPELLENT TECHNOLOGIES, INC. |14.16
20090818|20453E109|CPX|587|COMPLETE PRODUCTION SERVICES, |8.30
20090818|20461S108|CPTC|4161|COMPOSITE TECH CORP|0.26
20090818|20478T107|CCRT|3761|COMPUCREDIT HOLDINGS CORPORATI|3.39
20090818|204940100|CMZ|7163|COMPTON PETROLEUM CORP|1.06
20090818|205306103|CPSI|336|COMPUTER PROGRAMS & SYSTEMS IN|37.00
20090818|205363104|CSC|4603|COMPUTER SCIENCES CORP|48.52
20090818|205477102|CTGX|270|COMPUTER TASK GROUP INC|6.18
20090818|20557R105|CMSQY|60|COMPUTERSHARE LTD|8.19
20090818|20563P101|CIX|6|COMPX INTERNATIONAL INC|7.48
20090818|20564W105|SCOR|500|COMSCORE, INC (DELAWARE)|13.42
20090818|205684103|CHCI|4749|COMSTOCK HOMEBUILDING COMPANIE|0.25
20090818|205859101|COMV|227|COMVERGE, INC. COM|10.62
20090818|205887102|CAG|156|CONAGRA FOODS INC.|19.38
20090818|205944101|CNW|120|CON-WAY INC.|44.18
20090818|206016107|CPTS|2562|CONCEPTUS INC|17.78
20090818|206710402|CCUR|700|CONCURRENT COMPUTER CORP (US) |4.52
20090818|20741M103|CONM|4679|Conmed Healthcare Management, |3.55
20090818|207410101|CNMD|122|CONMED CORPORATION|17.37
20090818|20824T108|CNOZ|2|CONO ITALIANO INC COM STK (NV)|.
20090818|20825C104|COP|679|CONOCOPHILLIPS|42.36
20090818|208254862|CNLG|200|CONOLOG CORP|1.13
20090818|20828T104|CQPT|1|CONQUEST PETE INC COM STK (TX)|0.65
20090818|208464883|CNO|1218|CONSECO INC COM NEW|2.93
20090818|20854P109|CNX|5156|CONSOL ENERGY INC|38.15
20090818|209034107|CNSL|45973|CONSOLIDATED COMMNUNICATIONS H|13.96
20090818|209111707|EDPRA|82|CONSOLIDATED ED. $5 CUM PFD|88.05
20090818|209115104|ED|1878|CONSOLIDATED ED INC(HOLDING CO|39.35
20090818|209341106|CGX|290|CONSOLIDATED GRAPHICS INC|19.19
20090818|21032P102|CPYE|4824|CONSPIRACY ENTMT HLDGS INC|0.04
20090818|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090818|21038E101|CEP|1665|CONSTELLATION ENERGY PARTNERS |2.70
20090818|210387205|CEGPRA|137|Constellation Energy Group, In|23.67
20090818|210413100|CMIN|107500|Constitution Mining Corp Commo|0.93
20090818|21075N204|MCF|100|CONTANGO OIL AND GAS CO|43.67
20090818|210795308|CAL|1545|CONTL AIRLINES INC CL-B|11.51
20090818|211891106|CPSZ|25746|Continental Prison Systems Inc|0.01
20090818|211919105|CNVR|10500|CONVERA CORPORATION CL A|0.21
20090818|212172100|CNU|900|CONTINUCARE CORPORATION|2.79
20090818|212485106|CVG|4|CONVERGYS CORP|10.62
20090818|21254S107|COIN|79692|CONVERTED ORGANICS INC COM STK|1.17
20090818|21254S123|COINZ|199|CONVERTED ORGANICS INC CL B WT|0.38
20090818|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.20
20090818|216831107|CTB|1414|COOPER TIRE & RUBBER CO|13.40
20090818|217204106|CPRT|242|COPART INC|35.16
20090818|217712108|COYN|40|COPSYNC, INC. COMMON STOCK (DE|0.19
20090818|21839P107|CBAI|109958|CORD BLOOD AMERICA, INC|.
20090818|218683100|CMT|837|CORE MOLDING TECHNOLOGIES INC |3.20
20090818|218868107|COCO|314|CORINTHIAN|15.87
20090818|219023108|CPO|200|CORN PRODUCTS INT'L INC|30.37
20090818|219141108|CRN|3130|CORNELL COMPANIES INC|19.31
20090818|21924B203|CLM|381|CORNERSTONE STRATEGIC VALUE FU|11.25
20090818|21924P103|CRTX|94|CORNERSTONE THERAPEUTICS INC|6.54
20090818|21924U201|CRF|2462|CORNERSTONE TOTAL RETURN FD CO|11.11
20090818|21925C101|CFP|320|CORNERSTONE PROGRESSIVE RETURN|9.89
20090818|219350105|GLW|205|CORNING INCORPORATED|15.16
20090818|21988G122|JZV|400|LEHMAN ABS CORP 7% CRP BACKED |20.75
20090818|21988G171|JZT|381|LEHMAN ABS CP BKD TR CERT KRAF|22.79
20090818|21988G239|JZS|600|LEHMAN ABS CORP 5.80 CORP BKD |19.91
20090818|21988G270|XVF|814|LEHMAN ABS CP 8% CORP BKD2003-|16.25
20090818|21988G296|JBJ|468|CORPORATE BKD TR CTFS 6.25% RE|19.15
20090818|21988G312|JBI|365|LEHMAN ABS CP 7.785% CP BKD TR|24.73
20090818|21988G353|XFP|220|LEHMAN ABS CORPORATION 6.125% |10.92
20090818|21988G387|XFJ|250|LEHMAN ABS CORP 8.375 CP BKD T|21.50
20090818|21988G395|XFH|603|LEHMAN ABS CORP 8.20 CORP BKD |20.75
20090818|21988G429|XFD|472|LEHMAN ABS CORP 6.70 CORP BKD |14.91
20090818|21988G437|XFB|458|LEHMAN ABS CORP 8.125 CORP BKD|23.45
20090818|21988G551|XKN|174405|LEHMAN ABS CP 7.70%|14.40
20090818|21988G619|XKE|730|LEHMAN ABS CP 7.750% CORP BKED|5.42
20090818|21988K404|JZK|342|LEHMAN ABS CP 7% BKD TR CERTS |15.36
20090818|21988K701|JZH|283|LEHMAN ABS CORP 6% CP BKD TR C|18.25
20090818|21988K834|JBO|130|LEHMAN ABS CORP 6.30% C-B TR C|19.89
20090818|21988K859|JBK|37|LEHMAN ABS CORP 3.5% ADJ CORP |18.00
20090818|21988K875|JZC|31|CORP BKD TR CTFS 2004-4 GOLD S|18.64
20090818|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS |19.15
20090818|21988T207|JBN|700|CORPORATE BACKED CALL TR CTFS |21.15
20090818|22002T108|OFC|381|CORPORATE OFFICE PROP TST SBI |34.77
20090818|220524300|COR|350|CORTEX PHARMACEUTICALS INC|0.25
20090818|220587109|CLDB|249|CORTLAND BANCORP-CORTLAND OH- |4.00
20090818|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|25.64
20090818|22080Q208|KSK|1681|STRUC PROD 7.4% (CORTS)|15.20
20090818|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|25.50
20090818|22080X203|KSA|280|STRUCTURED PROD 8.50% (CORTS) |21.05
20090818|220803100|KTP|2961|CORTS TST JC PEN(CORTS)7.625%9|21.00
20090818|22081P209|KRJ|389|STRUCTURED PRODUCTS 8.10% CORT|21.45
20090818|22081U208|KOB|544|STRUCTRED PRODS 7.625% TST CRT|24.78
20090818|22081Y200|KOS|515|STRUCTURED PROD CORP 7.25% (CO|24.97
20090818|22082A201|KNO|1878|STRUCTURED PRODUCTS CORP (CORT|16.00
20090818|22082C207|KVF|714|CORTS TR III AON CAP CL A CTF |22.50
20090818|22082D205|KVJ|116|STRUCTURED PRODUCTS CORP 6.875|25.90
20090818|22082G208|KVM|1001|STRUCTED PROD 7% (CORTS) CL A |26.79
20090818|22082H206|KVN|488|STRUCTURED PRODS CORP 7.50% CO|21.30
20090818|22082K209|KVU|259|CORTS TR II FORD NTS CORP-BKD |16.00
20090818|22082L207|HYA|223|STRUCTURED PRODS CP 6.125% COR|24.03
20090818|22082Q206|HYM|123|CORTS TR BOEING CO NTS CORP BK|24.50
20090818|22082Y209|KVW|643|CORTS TR IV AON CAP CORP BKD T|23.18
20090818|22083B208|HYK|47|CORTS TR GOLDMAN SACHS CAP 1 C|20.35
20090818|22083D204|HYJ|278|CORTS TR INTL BUS MACHS CORP T|24.54
20090818|220873103|CORS|59742|CORUS BANKSHARES INC|0.37
20090818|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|23.10
20090818|221006109|CRVL|100|CORVEL CORP|24.71
20090818|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.13
20090818|22122P101|COSI|547|COSI INC|0.45
20090818|22160N109|CSGP|24|COSTAR GROUP INC|35.90
20090818|22163N106|COT|1123|COTT CORP (F)|5.87
20090818|221737307|CWRN|195609|Cotton & Western Mining, Inc. |.
20090818|22238E206|CFCPRA|1448|COUNTRYWIDE CAP IV 6.75% TR PF|19.31
20090818|222388209|CFCPRB|54309|COUNTRYWIDE CAP V GTD CAP SECS|19.83
20090818|222407207|CBNC|36|County Bank Corp. New Common S|18.50
20090818|222479107|CYLC|2765|County Line Energy Corp. Commo|0.02
20090818|222795106|CUZ|979|COUSINS PROPERTIES INC|8.67
20090818|222862104|CVH|30|COVENTRY HEALTH CARE INC|23.60
20090818|223621103|COWN|380|COWEN GROUP INC|6.44
20090818|22410J106|CBRL|79|CRACKER BARREL OLD CTRY STORE |26.37
20090818|22413E104|CRFT|1|CRAFTMADE INTL INC|3.12
20090818|224399105|CR|525|CRANE CO|22.00
20090818|224633107|CRDB|295|CRAWFORD & COMPANY CLASS-B|4.75
20090818|224916106|CIK|1181|CREDIT SUISSE ASST MG INCM FD |3.12
20090818|225313105|CRARY|2199|Credit Agricole SA Unsponsored|7.73
20090818|225401108|CS|869|CREDIT SUISSE GROUP, ADR|47.36
20090818|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|11.06
20090818|225448208|CRP|275|CREDIT SUISSE GUERNSEY BRH CAP|24.58
20090818|225646108|CSNT|1|CRESCENT BANKING CO|1.69
20090818|22576C101|CSCTF|77|CRESCENT POINT ENERGY CORPORAT|30.41
20090818|226406106|CRESY|27|CRESUD S.A. C I F Y A SP ADR|8.82
20090818|22662K207|CXPO|2|Crimson Exploration Inc. New C|3.00
20090818|22675T104|CSLI|555|Critical Solutions Inc Common |0.03
20090818|227046109|CROX|43085|CROCS INC|5.89
20090818|227483104|CCRN|13|CROSS COUNTRY HEALTHCARE INC|8.22
20090818|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|24.02
20090818|22763R101|CXZ|3789|CROSSHAIR EXPLORATION & MINING|0.18
20090818|22765Y104|XTXI|95|CROSSTEX ENERGY INC|3.58
20090818|228227104|CCI|98|CROWN CASTLE INT'L CORP|26.60
20090818|228368106|CCK|89|CROWN HOLDINGS,INC.|25.54
20090818|228895108|CCEL|7862|CRYO-CELL INTL INC|1.85
20090818|229050109|CYRX|7932|CRYO PORT, INC.|0.50
20090818|229251103|CINT|29232|CRYSTAL INTL TRAVEL GROUP COM |.
20090818|229393301|CYRV|869|CRYSTAL RIVER CAPITAL, INC. CO|1.73
20090818|229899109|CFR|546|CULLEN/FROST BANKERS INC|49.78
20090818|230215105|CFI|3100|CULP INC.|5.76
20090818|231021106|CMI|1959|CUMMINS INC|44.12
20090818|23126R101|CRGN|545|CURAGEN CORP|1.38
20090818|23129R108|FXS|16|CURRENCYSHARES SWEDISH KRONA T|136.71
20090818|23129S106|FXB|7|CURRENCYSHARES BRITISH POUND S|163.14
20090818|23129U101|FXA|8490|CURRENCYSHARES AUSTRALIAN DOLL|82.30
20090818|23129X105|FXC|9|CURRENCYSHARES CANADIAN DOLLAR|90.12
20090818|23130A102|FXY|662|CURRENCYSHARES JAPANESE YEN TR|105.24
20090818|23130C108|FXE|1019|CURRENCYSHARES EURO TRUST|140.79
20090818|23130E104|CRTCF|111400|CURRENT TECHNOLOGY CORP|0.13
20090818|23130H107|FXM|222|CURRENCYSHARES MEXICAN PESO TR|77.24
20090818|23130M106|XRU|292|CURRENCYSHARES RUSSIAN RUBLE T|30.95
20090818|231631102|SRV|4650|THE CUSHING MLP TOTAL RETURN F|7.15
20090818|232437301|CYAN|239|CYANOTECH CORP NEW COM STK|2.28
20090818|23246Y101|CYRD|2356|CYBERCORD INC|0.03
20090818|23254B100|CCLG|2|CYCLELOGIC INC|.
20090818|23254W104|CYPW|6000|CYCLONE POWER TECHNOLOGIES INC|0.19
20090818|232572107|CYMI|100|CYMER INC|32.32
20090818|232577205|CYNO|100|CYNOSURE INC CL A|10.23
20090818|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|13.78
20090818|232828301|CYTR|15176|CYTRX CORP|0.89
20090818|23283B204|GTF|2780|CYTOMEDIX INC COM NEW|0.44
20090818|232848101|CZHC|1150|Czech Republic Resource Corp. |0.06
20090818|232860106|DECC|167|D & E COMMUNICATIONS INC|10.26
20090818|232985101|CYGE|1503|CYGENE LAB INC|0.05
20090818|23304Y100|DBSDY|9550|DBS GROUP HOLDINGS LTD SP ADR |34.72
20090818|23311P100|DPM|220|DCP MIDSTREAM PARTNERS, LP COM|21.78
20090818|233153105|DCT|2286|DCT INDUSTRIAL TRUST INC COM|4.53
20090818|23317C103|DCW|191|DCW TOTAL RETURN FUND COM SHS |3.66
20090818|23323G106|DGSE|13|DGSE COMPANIES INC|1.15
20090818|23324Q202|DNAG|1173145|DNAPRINT GENOMICS INC. NEW|.
20090818|23325P104|DNP|11188|DNP SELECT INCOME FUND, INC.|8.73
20090818|23326R109|DGIT|138|DG FASTCHANNEL INC COM STK|16.91
20090818|233285105|DNAB|705|DNA Beverage Corporation Commo|0.51
20090818|233293109|DPL|1246|DPL INC (HOLDING CO)|24.41
20090818|23330F109|TBUS|1000|DRI CORPORATION COMN STK|2.01
20090818|23331A109|DHI|2270|DR HORTON INC|11.89
20090818|23332B106|DSPG|8|DSP GROUP INC|7.74
20090818|23333Q201|DTEPRA|29|DTE ENERGY TRUST I 7.80% GTD P|25.14
20090818|233331107|DTE|1198|DTE ENERGY COMPANY (HLDG CO)|33.97
20090818|23334L102|DSW|424|DSW INC CL-A COM SHS|12.57
20090818|23334U201|DTEPRC|342|DTE ENERGY TR II GTD TR ORG PF|25.26
20090818|23335C101|DTSI|12|DTS, INC|25.91
20090818|23337C208|KHI|417|DWS HIGH INCOME TRUST SHS BENE|7.47
20090818|23338L108|KMM|20998|DWS MULTI-MARKET INCOME TRUST |7.61
20090818|23338N104|KST|340|DWS STRATEGIC INCOME TRUST|10.13
20090818|23338T101|KSM|2391|DWS STRATEGIC MUNI INCOME TRUS|11.17
20090818|23338W104|LBF|296|DWS GLOBAL HIGH INCOME FUND, I|6.73
20090818|23338Y100|GCS|4473|DWS GLOBAL COMMODITIES STOCK F|7.39
20090818|23339M204|DHG|6|DWS DREMAN VALUE INCOME EDGE F|9.92
20090818|23339T209|DRP|4|DWS RREED WORLD REAL ESTATE & |12.91
20090818|233912104|DJCO|52|DAILY JOURNAL CORP (S.C.)|53.50
20090818|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|105.90
20090818|234064202|DSECY|20|DAIWA SECURITIES GROUP INC ADR|57.51
20090818|234264109|DAKT|526|DAKTRONICS INC|8.45
20090818|23437P208|DLOV|4579|DALECO RESOURCES CORP|0.29
20090818|235825205|DAN|414|DANA HOLDING CORPORATION COM S|4.22
20090818|23636T100|DANOY|1394|Danone Sponsored ADR (France) |10.11
20090818|236363107|DNSKY|80|DANSKE BANK A/S SPONS ADR|11.34
20090818|23703P106|DARA|828|DARA BIOSCIENCES, INC COM|0.46
20090818|237266101|DAR|505|DARLING INTERNATIONAL INC|6.73
20090818|237601109|DCLT|4625|Data Call Technologies, Inc. C|0.04
20090818|237842109|RACE|450|DATA RACE INC|.
20090818|237934104|DTLK|200|DATALINK CORPORATION|3.40
20090818|23808Q207|DIPGY|181|DATANG INTL PWR GENERATION CO |12.13
20090818|239359102|DWSN|59|DAWSON GEOPHYSICAL CO|25.60
20090818|239467103|DXR|1008|DAXOR CORPORATION|11.11
20090818|239559107|DBRM|3100|DAYBREAK OIL & GAS INC|0.12
20090818|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.24
20090818|23962Q100|DSTI|687301|DAYSTAR TECHNOLOGIES INC|0.56
20090818|242370104|DF|437|DEAN FOODS CO|17.92
20090818|243631207|DII|83|DECORATOR INDUSTRIES INC|0.85
20090818|24372A107|DPDW|883|Deep Down, Inc. Common Stock|0.13
20090818|24379J200|DEER|1212|DEER CONSUMER PRODUCTS, INC. N|11.85
20090818|244199105|DE|8481|DEERE & CO|42.47
20090818|24463N109|DFSH|200|DEFENSE SOLUTIONS HOLDING, INC|0.09
20090818|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090818|24476Y100|DSF|298|DEFINED STRATEGY FUND INC|10.76
20090818|24522P103|DLM|1166|DEL MONTE FOODS CO|10.02
20090818|245915103|DDF|482|DELAWARE INVTS DIVID & INCM FD|6.00
20090818|245916101|DGF|4231|DELAWARE INVTS GLOB DIV &INCM |6.05
20090818|24610T108|VFL|575|DELAWARE INVTS NATL MUN INCOME|12.01
20090818|24610V103|VMM|118|DEL MINN MUNI FD II|12.15
20090818|246647101|DK|298|DELEK US HOLDINGS, INC.|7.02
20090818|24702R101|DELL|50434|DELL INC|13.93
20090818|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|23.28
20090818|247131204|DFY|2324|DELPHI FIN'L GRP INC 8% SER NT|22.15
20090818|247131303|DFP|383|DELPHI FINL GROUP, INC 7.376% |16.30
20090818|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|6.60
20090818|247368103|DLA|1|DELTA APPAREL INC|8.88
20090818|247748106|DGAS|50|DELTA NATURAL GAS INC|24.15
20090818|24778R209|DOIG|7962|DELTA OIL & GAS NEW|0.03
20090818|24783N102|DDDC|4078|DELTATHREE INC|0.19
20090818|24784L105|PROJ|200|DELTEK, INC. COM|6.03
20090818|247916208|DNR|212|DENBURY RESOURCES INC(HOLDING |14.79
20090818|248019101|DLX|2291|DELUXE CORPORATION|16.95
20090818|24823A102|DNY|629|DENALI FUND INC (THE) COM STK |12.43
20090818|24823Q107|DNDN|5432|DENDREON CORPORATION|22.13
20090818|248356107|DNN|3935|Denison Mines Corp Ordinary Sh|1.56
20090818|24869P104|DENN|2137|DENNYS CORP|2.45
20090818|24872B100|DNZOY|55|DENSO CORP ADR|119.88
20090818|249030107|XRAY|571|DENTSPLY INTL INC|32.55
20090818|249906108|DSGX|2025|DESCARTES SYSTEMS GP INC.|4.09
20090818|25030W100|HXM|669|DESARROLLADORA HOMES DA DE CV |33.29
20090818|250557105|DWRI|563|DESIGN WITHIN REACH INC|0.32
20090818|25063G204|DSNY|9562|DESTINY MEDIA TECH INC-NEW|0.30
20090818|250639101|DSWL|201|DESWELL INDS INC|4.01
20090818|250669108|DRGDF|1165|DETOUR GOLD CORP COM (CANADA) |8.85
20090818|25150L108|DKT|279|DEUTSCH BK CONTINGENT CAP TR V|23.33
20090818|25153U204|DUA|14285|Deutsche Bank Cap Fdg Tr VIII |20.55
20090818|25153X208|DXB|4434|DEUTSCHE BK CONTINGENT CAP TR |20.38
20090818|25153Y206|DTT|1109|DEUTSCHE BANK CAP FDG TR IX GU|20.10
20090818|25154A108|DTK|376|Deutsche Bk Contingent Cap Tr |22.00
20090818|25154D102|DCE|2665|DEUTSCHE BK CAP FDG TR X NONCU|21.56
20090818|25154H459|DPU|184|POWERSHS DEUTSCHE BK AG LONDON|14.69
20090818|25154H533|AGF|820|POWERSHS DB AGRICULTURE LONG E|16.25
20090818|25154H558|DAG|32838|POWERSHARES DB AGRICULTURE DOU|9.07
20090818|25154H566|AGA|790|POWERSHS DB AGRICULTURE DOUBLE|42.47
20090818|25154H582|BVT|478|ELEMENTS BG TOTAL MARKET ETN 0|8.51
20090818|25154H590|BSC|1371|ELEMENTS BG SMALL CAP ETN 08/1|8.88
20090818|25154H731|DGZ|707|POWERSHS DEUTSCHE BK AG LONDON|24.06
20090818|25154H749|DGP|193|POWERSHS DB BK AG LONDON BRH G|19.83
20090818|25154H756|DZZ|5500|POWERSHS DB AG LONDON BRH|21.08
20090818|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|83.73
20090818|25154K825|BDG|734|POWERSHARES DB BASE METALS LON|19.85
20090818|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|27.59
20090818|25154K866|OLO|150|POWERSHARES DB CRUDE OIL SHORT|12.28
20090818|25154K882|DXO|20014|POWERSHARES DB CRUDE OIL DOUBL|4.44
20090818|251591780|DDRPRI|1200|DEVEL DIVERSIFIED RLTY CP DEP |15.01
20090818|251591830|DDRPRG|500|DEVELOPERS DIV RLTY CP DEP SHS|16.40
20090818|25179M103|DVN|29985|DEVON ENERGY CORP (NEW)|61.45
20090818|251893103|DV|217|DEVRY INC|50.26
20090818|251914107|DVNGF|9000|DEVIN ENERGY CORP|0.61
20090818|25243Q205|DEO|64|DIAGEO PLC(NEW)ADS (RP 4 ORD) |60.68
20090818|252529102|DCAI|610|DIALYSIS CORP OF AMERICA|5.42
20090818|252603105|DMND|105|DIAMOND FOODS, INC.|27.08
20090818|25264C101|DHFT|1020|DIAMOND HILL FINANCIAL TRENDS |7.27
20090818|25269L106|DTPI|4325|DIAMOND MANAGEMENT & TECH CONS|5.18
20090818|25271C102|DO|72075|DIAMOND OFFSHORE DRILLING INC |84.49
20090818|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090818|25278S100|DHCC|415|DIAMONDHEAD CASINO CORP|0.98
20090818|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|6.61
20090818|252787106|DIA|1265|DIAMONDS TRUST;SER'1' UNITS OF|91.61
20090818|25284B109|DTCT|42766|DIATECT INT'L CORP|0.01
20090818|253651103|DBD|914|DIEBOLD INC|29.55
20090818|253675201|DDRX|180|DIEDRICH COFFEE INC-NEW|20.31
20090818|25383A200|DIGA|86|DIGITAL ANGEL CORP COM STK (DE|1.25
20090818|253862106|DPW|1020|DIGITAL POWER CORP|1.72
20090818|253868103|DLR|9135|DIGITAL REALTY TRUST|42.28
20090818|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|24.24
20090818|253922108|DCOM|301|DIME COMMUNITY BANCHSHARES|12.38
20090818|25400D104|DGLP|1152900|DigitalPost Interactive, Inc. |0.05
20090818|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|1.10
20090818|25400G107|DUTV|57858|Digital Utilities Ventures Inc|0.03
20090818|25402T107|DGNG|1877|Diguang International Developm|0.35
20090818|25406P200|DDT|76|DILLARDS CAP TST I 7.50%CP SEC|13.66
20090818|254067101|DDS|1001|DILLARD'S INC|9.99
20090818|254423106|DIN|630|DINEEQUITY INC COM STK (DE)|22.05
20090818|254543101|DIOD|19|DIODES INCORPORATED|20.26
20090818|254546104|DNEX|200|DIONEX CORP|58.08
20090818|25459L106|DTV|276600|THE DIRECTV GROUP INC|24.05
20090818|25459W102|TYH|3650|DIREXION DAILY TECHNOLOGY BULL|107.13
20090818|25459W201|TYP|162|DIREXION DAILY TECHNOLOGY BEAR|16.77
20090818|25459W300|EDC|73390|DIREXION DAILY EMERGING MARKET|94.77
20090818|25459W409|EDZ|82644|DIREXION DAILY EMERGING MARKET|10.50
20090818|25459W490|FAZ|156572|DIREXION DAILY FINANCIAL BEAR |28.65
20090818|25459W516|FAS|22277|DIREXION DAILY FINANCIAL BULL |64.97
20090818|25459W524|MWN|1070|DIREXION SHS ETF TR DIREXION D|43.82
20090818|25459W540|TMF|3594|DIREXION SHS DAILY 30 YR TSY B|41.14
20090818|25459W557|TYO|981|DIREXION SHS DAILY 10 YR TSY B|67.36
20090818|25459W565|TYD|198|DIREXION SHS DAILY 10 YR TSY B|50.28
20090818|25459W730|MWJ|206|DIREXION DAILY MID CAP BULL 3X|73.53
20090818|25459W755|DRN|25699|DIREXION SHS ETF REAL ESTATE B|88.12
20090818|25459W789|DZK|91|DIREXION DAILY DEVELOPED MARKE|63.82
20090818|25459W797|DPK|48|DIREXION DAILY DEVELOPED MARKE|24.17
20090818|25459W839|TZA|42462|DIREXION DAILY SMALL CAP BEAR |16.88
20090818|25459W847|TNA|59322|DIREXION DAILY SMALL CAP BULL |34.05
20090818|25459W862|BGU|103649|DIREXION DAILY LARGE CAP BULL |40.73
20090818|25459W870|ERY|48746|DIREXION DAILY ENERGY BEAR 3X |20.14
20090818|25459W888|ERX|27261|DIREXION DAILY ENERGY BULL 3X |29.70
20090818|254668106|DSCO|30240|DISCOVERY LABORATORIES INC|0.49
20090818|254687106|DIS|545|WALT DISNEY CO-DISNEY COMMON|25.09
20090818|25470M109|DISH|117|DISH NETWORK CORP CLA A|16.81
20090818|254709108|DFS|7107|DISCOVER FINANCIAL SERVICES|12.13
20090818|25475V104|DESCQ|928|DISTRIBUTED ENERGY SYS CORP|.
20090818|25536K303|DVNTF|2|DIVERSINET CORP|0.56
20090818|255402406|DVINQ|41|DIVINE INC CL-A|.
20090818|256135203|RDY|2226|DR. REDDY'S LABORATORIES ADS|15.63
20090818|25659P402|DM|195|DOLAN MEDIA COMPANY|10.73
20090818|25659T107|DLB|224|DOLBY LABORATORIES, INC.|39.54
20090818|256743105|DTG|29080|DOLLAR THRIFTY AUTOMTV GRP INC|19.78
20090818|256746108|DLTR|104|DOLLAR TREE INC COM STK HOLDIN|44.03
20090818|25688M107|DPDM|1671|DOLPHIN DIGITAL MEDIA INC COMM|0.39
20090818|25746U109|D|13349|DOMINION RESOURCES,INC(NEW)|33.13
20090818|257559203|UFS|162|DOMTAR CORP COM NEW (DE)|26.20
20090818|257867101|RRD|6168|R R DONNELLEY & SONS CO|16.21
20090818|258094101|DORB|4896|DOR BIOPHARMA INC.|0.21
20090818|25822C205|DIIB|22|DOREL INDS INC SUBORD VTG CL-B|25.37
20090818|258570209|DBLE|597|DOUBLE EAGLE PETROLEUM CO|3.78
20090818|258570407|DBLEP|151|DOUBLE EAGLE PETE COMPY SER A |20.59
20090818|25960P109|DEI|3449|DOUGLAS EMMETT, INC. COM|10.71
20090818|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|6.55
20090818|260412101|DOVR|8756|DOVER SADDLERY INC|1.80
20090818|260537105|DPO|2803|DOW ENHANCED PREMIUM & INCOME |12.10
20090818|260543103|DOW|351|DOW CHEMICAL CO;COM USD2.50|20.91
20090818|260582101|DPD|3301|DOW 30 PREMIUM & DIVIDEND INCO|15.28
20090818|26143X100|DRUG|669|DRAGON PHARMACEUTICALS INC|0.54
20090818|26152H301|DROOY|542|DRDGOLD LTD AMERICAN DEPOSITAR|6.98
20090818|261570105|DBRN|37|DRESS BARN INC|15.50
20090818|261608103|DRC|251|DRESSER-RAND GROUP INC|30.03
20090818|26168L205|DW|1814|DREW INDUSTRIES INC|19.71
20090818|261932107|LEO|826|DREYFUS STRATEGIC MUNICIPAL|7.39
20090818|26201R102|DMF|697|DREYFUS MUNICIPAL INCOME|7.97
20090818|262241102|DSCM|1000|DRUGSTORE.COM INC|2.23
20090818|263534109|DD|1035|DU PONT DE NEMOURS;COM USD0.30|31.06
20090818|263534208|DDPRA|134|DU PONT DE NEMOURS $3.50PFD|60.04
20090818|263534307|DDPRB|27|DU PONT DE NEMOURS $4.50PFD|78.16
20090818|26432K108|DUC|4270|DUFF & PHELPS UTIL CORP BD TR |11.58
20090818|26441C105|DUK|1547|DUKE ENERGY CORPORATION (HOLDI|15.27
20090818|264411505|DRE|4549|DUKE REALTY CORP|10.20
20090818|264411729|DREPRM|200|Duke Realty Corporation Deposi|18.74
20090818|264411760|DREPRK|85|DUKE REALTY CORP DEP SHS 1/10 |17.18
20090818|264411778|DREPRJ|185|DUKE REALITY CORP DEP SHS REPS|17.10
20090818|26483E100|DNB|500|THE DUN & BRADSTREET CORP|74.46
20090818|265026104|DEP|156|DUNCAN ENERGY PARTNERS L P COM|17.41
20090818|265034108|DUNC|110|DUNCAN HILL LTD|0.01
20090818|265269209|DPMLF|729|DUNDEE PRECIOUS METALS INC|1.72
20090818|265338202|DNE|2095|DUNE ENERGY INC NEW|0.12
20090818|266898105|DUSA|4750|DUSA PHARMACEUTICALS INC|1.20
20090818|26700M109|DUSS|100|Dussault Apparel Inc. Common S|0.05
20090818|26702V107|DGRI|29059|Dutch Gold Resources, Inc. Com|0.19
20090818|26746E103|DYAX|1756|DYAX CORPORATION|3.31
20090818|26779V105|DYII|557|DYNACQ HEALTHCARE INC|3.46
20090818|26784F103|DDMX|251|DYNAMEX INC|15.30
20090818|267888105|BOOM|39|DYNAMIC MATERIALS CORP|15.89
20090818|267924108|DYMTF|39288|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20090818|26800M207|DRGZ|5680|Dynamic Response Group, Inc NE|1.00
20090818|268073103|DYNR|1191|DYNARESOURCE INC|2.05
20090818|268132107|DGDCF|38481|DYNASTY GOLD CORP|0.02
20090818|268157104|DYNT|60|DYNATRONICS CORP|0.86
20090818|26817G102|DYN|442|DYNEGY INC (DELAWARE) CL A|2.05
20090818|26817Q605|DXPRD|17131|DYNEX CAPITAL, INC. SERIES D 9|9.90
20090818|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090818|26822G105|ETEN|1291|E-18 CORP. COMMON STOCK (DE)|1.15
20090818|26826M108|ECRO|11279|ECC CAPITAL CORPORATION|0.10
20090818|26830P105|ECUXF|154700|ECU SILVER MINING INC|0.44
20090818|268311107|EDAP|25312|EDAP TMS S.A. SPONS ADR|1.30
20090818|26841Y103|EDIG|1307|E DIGITAL CORP|0.11
20090818|268461100|EEG|237|EGA EMERGING GLB SHS DJ EMRG M|40.20
20090818|268461852|EMT|6202|EGA EMERGING GLB SHS DJ EMRG M|47.40
20090818|268487204|EFIR|4786|EGPI Firecreek, Inc. New Commo|0.16
20090818|26852W103|EJ|2690|E HOUSE (CHINA) HOLDINGS LIMIT|17.89
20090818|26873N108|ELMG|3|EMS TECHNOLGIES INC|18.77
20090818|26874L101|ENBP|150|ENB Financial Corp. (PA) Commo|23.30
20090818|26874R108|E|169|ENI SPA ADS (EC REPTG 2 ORD SH|44.58
20090818|26875P101|EOG|21582|EOG RESOURCES,INC|71.84
20090818|26881Q309|EPIX|489|EPIX PHARMACEUTICALS INC COM S|0.01
20090818|268811106|EPGL|560760|EP GLOBAL COMMUNICATIONS INC|.
20090818|26882D109|EPIQ|156|EPIQ SYSTEMS INC|14.68
20090818|26884F102|ESBF|652|E S B FINL CORP|13.03
20090818|26884J104|ERHE|3700|ERHC ENERGY INC.|0.72
20090818|26884K101|ERFW|610|ERF WIRELESS INC|0.30
20090818|26884L109|EQT|66|EQT CORPORATION COM STK|38.84
20090818|268948106|EGBN|113|EAGLE BANCORP INC (MD)|9.48
20090818|26916E107|ESIT|550|E SOL INTERNATIONAL CORP|4.00
20090818|269246104|ETFC|23215|E-TRADE FINANCIAL CORPORATION |1.35
20090818|26926W105|EVII|2067|EV INNOVATIONS INC COM STK (NV|1.63
20090818|269279402|XCO|69|EXCO RESOURCES, INC. COM|13.15
20090818|26928A200|EVVV|7855|EV3 INC.|12.00
20090818|269282208|EXEXB|50|EXX INC CL B|0.20
20090818|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.90
20090818|26969P108|EXP|292|EAGLE MATERIALS INC|25.69
20090818|26971V101|EGOH|990|EAGLE OIL HLDG COMP INC COM ST|0.73
20090818|270313208|ESSE|15000|EARTH SEARCH SCIENCES, INC. NE|0.01
20090818|270318108|EFTI|62003|EARTHFIRST TECHNOLOGIES INC|.
20090818|270321102|ELNK|554|EARTHLINK INC|8.46
20090818|27177P203|ECDC|1|EAST COAST DIVERSIFIED CORPORA|0.07
20090818|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090818|27579R104|EWBC|3134|EAST WEST BANCORP INC|9.42
20090818|276050101|EBIG|16027|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090818|27636M106|EESC|12500|Eastern Environment Solutions |0.15
20090818|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090818|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|4.35
20090818|277052106|ESGLY|400|EASTERN STAR GAS LTD|17.81
20090818|277276101|EGP|74|EASTGROUP PROPERTIES INC|35.42
20090818|27743M106|EANRF|4050|EASTMAIN RES INC (F)|1.04
20090818|277432100|EMN|502|EASTMAN CHEMICAL CO|51.37
20090818|277461109|EK|2300|EASTMAN KODAK CO|4.20
20090818|277849105|JOES|1000|EAT AT JOE'S, LTD|.
20090818|277858106|ESIC|2955|EASYLINK SVCS INTL CORP CL A C|1.71
20090818|278058102|ETN|206|EATON CORP|52.11
20090818|27826E104|MMV|3807|EATON VANCE MASS MUNI INC TST |13.40
20090818|27826S103|EVF|3075|EATON VANCE SR INCM TST SBI|4.95
20090818|27826T101|EVP|2171|EATON VANCE PENN MUNI INC TST |12.85
20090818|27826V106|EVJ|70|EATON VANCE NJ MUNI INC TST|12.45
20090818|278265103|EV|2787|EATON VANCE CORP NON-VTG|29.05
20090818|27827X101|EIM|3612|EATON VANCE INSURED MUNI BOND |12.33
20090818|27827Y109|ENX|136|EATON VANCE INSURED NY MUNI BO|13.15
20090818|278274105|EOI|8865|EATON VANCE ENHANCED EQUITY IN|13.02
20090818|278277108|EOS|500|EATON VANCE ENHANCED EQUITY IN|13.19
20090818|278279104|EFT|345|EATON VANCE FLOATING RATE INCO|11.50
20090818|27828A100|EVM|478|EATON VANCE INSURED CALIF MUNI|11.80
20090818|27828C106|EIA|588|EATON VANCE INS CALF MUNI BD F|11.60
20090818|27828G107|EVT|264|EATON VANCE TAX-ADVTG DIVIDEND|13.24
20090818|27828H105|EVV|14396|EATON VANCE LTD DUR INCM FD SB|13.22
20090818|27828K108|MAB|644|EATON VANCE INS MASS MUNI BD F|13.45
20090818|27828L106|EIO|162|EATON VANCE INS OHIO MUNI BD F|12.30
20090818|27828N102|ETY|236|EATON VANCE TAX MANAGED DIVERS|12.69
20090818|27828Q105|EFR|12076|EATON VANCE SR FLTG RATE FUND |11.75
20090818|27828R103|EMJ|1887|EATON VANCE INS NJ MUNI BD FD |13.91
20090818|27828S101|ETG|1366|EATON VANCE TAX ADV GLB DVD IN|11.62
20090818|27828U106|ETO|705|EATON VANCE TAX-ADVANTAGED GLO|16.30
20090818|27828W102|EIP|613|EATON VANCE INS PENN MUNI BD F|13.10
20090818|27828X100|ETB|428|EATON VANCE TAX-MANAGED BUY-WR|13.87
20090818|27829C105|ETW|2950|EATON VANCE TAX-MANAGED GLOBAL|12.36
20090818|27829F108|EXG|5686|EATON VANCE TAX MANAGED GLOBAL|12.00
20090818|27829G106|ETJ|4490|EATON VANCE-MANAGED DIVERSIFIE|16.66
20090818|27829L105|EOT|1438|EATON VANCE NATL MUN OPPORTUNI|18.35
20090818|278614201|EBCOY|200|EBARA CORP ADR|38.76
20090818|278642103|EBAY|1207|EBAY INC|20.84
20090818|278715206|EBIX|200|EBIX INC|38.85
20090818|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.80
20090818|27876L107|ECTE|3368|Echo Therapeutics, Inc. Common|1.75
20090818|278768106|SATS|461|ECHOSTAR CORP CL A (NV)|18.68
20090818|27877C106|EHMI|1598|Echo Metrix, Inc. Common Stock|0.20
20090818|278856109|ECLP|716|ECLIPSYS CORP.|16.54
20090818|278865100|ECL|44|ECOLAB INC|41.61
20090818|27888A107|ECOS|8412|Ecolocap Solutions Inc Common |0.15
20090818|27888B105|EGCT|8|Ecologic Transportation, Inc. |2.60
20090818|27888K105|EXRG|2000|ECOLOGIX RESOURCE GRP INC COM |0.56
20090818|278880109|ECOC|1500|Ecology Coatings, Inc. Common |1.50
20090818|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090818|279158109|EC|1144|ECOPETROL S A SPONSORED ADS (C|26.50
20090818|27922P102|ESYM|5000|EcoSystem Corporation Common S|.
20090818|27922X105|ESPH|4316|Ecosphere Technologies, Inc. C|0.35
20090818|27944M103|EDNE|7056|EDEN ENERGY CORP|0.02
20090818|279765101|EDGR|2801|EDGAR ONLINE.INC|1.91
20090818|279862106|EPEX|237|EDGE PETROLEUM CORPORATION|0.43
20090818|280597105|DIET|697|EDIETS.COM INC|0.87
20090818|281020107|EIX|230|EDISON INTERNATIONAL|31.68
20090818|28140H104|EDR|1714|EDUCATION REALTY TRUST INC|5.29
20090818|281479105|EDUC|953|EDL DEVELOPMENT CORP DEL|5.19
20090818|28224E209|EFLN|5000|eFUEL EFN Corp Common Stock|0.01
20090818|28224X108|EFFI|5750|EffTec International, Inc. Com|0.01
20090818|28225C806|EGAN|455|EGAIN COMMUNICATIONS CORPORATI|0.64
20090818|282812106|ECPN|4699|EL CAPITAN PRECIOUS METALS INC|0.11
20090818|282914100|EGHT|24532|8X8 INC-NEW|0.71
20090818|28336L109|EP|100|EL PASO CORP|9.44
20090818|283677854|EE|39|EL PASO ELECTRIC CO "NEW"|15.74
20090818|283678209|EPPRC|242|EL PASO ENR CP TSTI 4.75%|30.86
20090818|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090818|284131208|ELN|181|ELAN CORP ADS(RP1 ORD4IRISH PN|7.28
20090818|284902103|EGO|438952|ELDORADO GOLD CORP (NEW)|10.23
20090818|285192100|MELA|1242|ELECTRO-OPTICAL SCIENCES, INC.|7.25
20090818|285233102|ELSE|600|ELECTRO-SENSORS INC|2.62
20090818|285433108|ESRG|9480|ELECTRON SOLAR ENERGY COMMON S|0.04
20090818|285512109|ERTS|897|ELECTRONIC ARTS INC|19.57
20090818|285716106|EGMI|2987|ELECTRONIC GAME CARD INC|1.60
20090818|285835104|ESNR|1010|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090818|285848107|ELST|26004|ELECTRONIC SYS TECHNOLOGY INC |0.40
20090818|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.99
20090818|286186200|ETGF|984|ELEMENT 21 GOLF COMPANY NEW CO|0.53
20090818|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.06
20090818|28660G106|RDEN|563|ELIZABETH ARDEN INC|9.33
20090818|28661G105|EGT|900|ELIXIR GAMING TECHNOLOGIES INC|0.19
20090818|288853104|PERY|294|PERRY ELLIS INT'L INC|8.32
20090818|289074106|ECF|1123|ELLSWORTH FUND LTD|5.80
20090818|290138205|LONG|3362|ELONG, INC. AMERICAN DEPOSITAR|6.85
20090818|290151307|ELOY|88|ELOYALTY CORP NEW|8.59
20090818|290160100|ELRN|10459|ELRON ELECTR INDS LTD ORD|4.82
20090818|290759109|EYSM|19900|ELYSIUM INTERNET, INC COMMON S|0.02
20090818|29076N206|EMAN|60640|EMAGIN CORPORATION NEW|1.42
20090818|29081M102|ERJ|35|EMBRAER-EMPRESA BRASILEIRA DE |21.55
20090818|29081P204|AKOA|32|EMBOTELLADORA ANDINA S.A.SER-A|14.99
20090818|29081P303|AKOB|30|EMBOTELLADORA ANDINA S.A. S-B |17.25
20090818|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090818|29089Q105|EBS|700|EMERGENT BIOSOLUTIONS INC COM |16.21
20090818|29089V203|LZR|190|EMERGENT GROUP INC (NEW)|7.10
20090818|290890102|ETF|1500|EMERGING MKTS TELECOMMS FUND|15.70
20090818|290928100|EGMCF|7993|EMGOLD MINING CORPORATION|0.06
20090818|29100P102|EMS|500|EMERGENCY MEDICAL SERVICES COR|42.47
20090818|29100Q209|EMGE|298|EMERGENT HEALTH CORP. COMMON S|1.27
20090818|291005106|ESC|20|EMERITUS CORP|15.36
20090818|291011104|EMR|775|EMERSON ELECTRIC CO|33.99
20090818|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.70
20090818|291641108|EDE|958|EMPIRE DISTRICT ELECTRIC CO|18.34
20090818|291642205|EDEPRD|186|EMPIRE DIST ELECTRIC 8.50% PRF|26.98
20090818|292052107|NYNY|28700|EMPIRE RESORTS INC|1.82
20090818|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.38
20090818|292218104|EIG|172|EMPLOYERS HOLDINGS INC COM (NV|14.75
20090818|29244A102|EDN|1475|EMPRESA DISTRIBUIDORA Y COMERC|5.60
20090818|29244T101|EOC|3177|EMPRESA NACIONAL CHILE(RP30SHS|47.14
20090818|292448206|ICA|2043|EMPRESAS ICA, S.A. DE C.V. ADS|7.57
20090818|29246J200|ERI|419|EMRISE CORPORATION COM STK|1.27
20090818|292468105|ETEC|541|EMTEC INC|0.70
20090818|292475209|ELX|3445|EMULEX CORP|9.48
20090818|29248L104|ENGGY|795|Enagas sa Unsponsored ADR (Spa|9.69
20090818|292483104|ENAFF|185500|ENABLENCE TECHNOLOGIES INC ORD|0.38
20090818|29250N105|ENB|99|ENBRIDGE INC|37.08
20090818|29250X103|EEQ|30|ENBRIDGE ENERGY MANAGEMENT LLC|40.29
20090818|292505104|ECA|7919|ENCANA CORPORATION|49.80
20090818|29254Q104|ECIA|25|ENCISION INC|1.01
20090818|29255W100|EAC|2517|ENCORE ACQUISITION CO.|33.84
20090818|292562105|WIRE|1440|ENCORE WIRE CORP|21.61
20090818|29257A106|ENP|675|ENCORE ENERGY PARTNERS LP (DE)|14.72
20090818|29257R109|ENCO|3229|ENCORIUM GROUP, INC.COM STK|0.17
20090818|29258Y103|EXK|15905|ENDEAVOUR SILVER CORP|1.82
20090818|29259F202|EDVC|12100|EnDevCo, Inc. New Common Stock|0.39
20090818|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20090818|29259Q109|EDVP|16137|ENDEAVOR PWR CORP COM STK (NV)|1.29
20090818|29264F205|ENDP|266|ENDO PHARMACEUTICALS HLDGS INC|21.15
20090818|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090818|29265E108|EGSR|36429|ENERGAS RESOURCES INC (DE)|0.06
20090818|29265N108|EGN|481|ENERGEN CORP|41.61
20090818|29265W207|ENLAY|16267|Enel Societa Per Azioni Unspon|5.47
20090818|292659109|ENER|22875|ENERGY CONVERSION DEVICES INC |12.85
20090818|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.42
20090818|29267A203|HEV|63|ENER1, INC. NEW COMMON STOCK (|5.91
20090818|29267H208|ENHPRA|24|ENDURANCE SPECIALTY HOLDINGS L|20.85
20090818|29268A103|EGDFF|18100|ENERGOLD DRILLING CORP (CDA)|1.85
20090818|29268R205|ENHD|5|Energroup Holdings Corporation|2.95
20090818|29268T102|EFOI|600|ENERGY FOCUS INC COM STK (DE) |0.91
20090818|29269V106|EGAS|1104|ENERGY INC COM STK HLDG COMP|8.42
20090818|292697109|FEN|1535|ENERGY INCOME AND GROWTH FUND |21.10
20090818|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |4.98
20090818|29271Q103|ESA|40|ENERGY SVCS OF AMER CORP|3.08
20090818|29271Q111|ESAWS|5002|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090818|29273R109|ETP|137|ENERGY TRANSFER PARTNERS LP|41.64
20090818|29273V100|ETE|722|ENERGY TRANSFER EQUITY, L.P.|27.57
20090818|29274F104|ENI|5956|ENERSIS S.A. ADR (50 SHS COM) |18.02
20090818|29275X104|ETCK|100|ENERTECK CORP|0.79
20090818|292764107|ENOC|10297|ENERNOC INC COM STK (DE)|26.39
20090818|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090818|29332W107|BEO|3047|ENHANCED S&P 500 COVERED CALL |9.11
20090818|293389102|EBF|29|ENNIS INC COM|12.93
20090818|29355X107|NPO|1|ENPRO INDUSTRIES INC.|21.23
20090818|29362U104|ENTG|2369|ENTEGRIS INC|3.60
20090818|29362Y106|ENSL|3636|ENTECH SOLAR INC COM STK (DE) |0.19
20090818|293639100|ETM|198|ENTERCOM COMMUNICATIONS CL-A|4.01
20090818|29364D795|EHB|896|ENTERGY ARKANSAS INC 6% SER FI|25.16
20090818|29364D811|EHA|124|ENTERGY ARKANSAS 6.70% SR FRST|25.65
20090818|29364G103|ETR|49|ENTERGY CORP (NEW)|78.15
20090818|29364N868|EMO|65|ENTERGY MISSISSIPPI INC 7.25% |25.35
20090818|29364N876|EMQ|536|ENTERGY MISS INC 1ST MTG BDS|25.00
20090818|29364W207|EHL|136|ENTERGY LA LLC 7.60% SER 1ST M|25.58
20090818|29365M109|ETRM|2327|ENTEROOMEDICS INC. COMMON STOC|2.85
20090818|29365T203|EDT|2236|ENTERGY TEX INC MTG BD 7.875 S|26.90
20090818|293712105|EFSC|209|ENTERPRISE FINANCIAL SERVICES |10.65
20090818|293716106|EPE|1200|ENTERPRISE GP HOLDINGS L.P.|29.00
20090818|293792107|EPD|314|ENTERPRISE PRODS PARTNERS LP|26.65
20090818|29380T303|EPRPRB|359|ENTERTAINMENT PROPERTIES TRUST|19.74
20090818|29380T402|EPRPRC|1000|ENTERTAINMENT PPTYS TRUST 5.75|14.00
20090818|29380T600|EPRPRE|1400|Entertainment Properties Trust|20.50
20090818|29381P102|ENT|7610|ENTERRA ENERGY TRUST TR UTS|1.25
20090818|29382F103|ENMD|2903|ENTREMED INC|0.52
20090818|29382R107|EVC|300|ENTRAVISION COMMUNICATNS CL A |1.05
20090818|29382T103|EARI|606|ENTERTAINMENT ARTS RESH INC CO|1.26
20090818|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090818|29383G100|EGI|7503|ENTREE GOLD INC (CANADA)|1.31
20090818|29384R105|ENTR|600|ENTROPIC COMMUNICATIONS INC CO|2.90
20090818|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090818|294077102|EVSP|180000|Environmental Service Professi|0.06
20090818|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20090818|29408K102|ESWW|300|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20090818|294100102|ENZ|20|ENZO BIOCHEM,INC.|4.51
20090818|29411J100|EXNT|7850|ENXNET INC|0.29
20090818|294113105|EESO|319508|Enzyme Environmental Solutions|.
20090818|29413B105|ECGI|1477|ENVOY CAPITAL GROUP INC. COM|1.54
20090818|294264205|EPCT|13563|EPICEPT CORPORATIO;COM USD0.00|0.69
20090818|294429105|EFX|19|EQUIFAX INCORPORATED|26.69
20090818|29444U502|EQIX|115|EQUINIX INC|78.65
20090818|29472R108|ELS|384|EQUITY LIFESTYLE PROPERTIES, I|40.57
20090818|294752100|EQY|1759|EQUITY ONE INC|14.74
20090818|29476L107|EQR|441|EQUITY RESIDENTIAL|26.14
20090818|29476L784|EQRPRN|25|EQUITY RESIDENTIAL DEP SHS REP|21.40
20090818|294766100|EQS|402|EQUUS TOTAL RETURN, INC COM|3.30
20090818|29481V108|ERES|271|ERESEARCH TECH INC|6.05
20090818|29530P102|ERIE|308|ERIE INDEMNITY CO CL-A|37.27
20090818|296036304|EBKDY|330|Erste Group Bank AG Sponsored |19.05
20090818|296056104|ESCA|30|ESCALADE INC|1.75
20090818|296074305|ESMC|203|ESCALON MEDICAL CORP|2.00
20090818|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.94
20090818|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.70
20090818|296693104|EEYUF|63|ESSENTIAL ENERGY SVCS TR (CANA|0.81
20090818|297178105|ESS|546|ESSEX PROPERTY TRUST INC|70.04
20090818|297187106|ERNT|100|Essex Rental Corp. Common Stoc|6.00
20090818|297284200|ESLOY|28|ESSILOR INTL S A SPONS ADR (FR|26.17
20090818|297425100|ESL|491|ESTERLINE TECHNOLOGIES CORP|29.14
20090818|29759Y107|EERG|234500|ETERNAL ENERGY CORP|0.02
20090818|297602104|ETH|18450|ETHAN ALLEN INTERIORS INC|12.99
20090818|29765X101|ETEV|3000|Ethos Environmental, Inc. (NV)|0.18
20090818|297719106|ETLS|890|ETOTALSOURCE INC|.
20090818|29786L102|ETRUF|45150|ETRUSCAN RESOURCES INC (F)|0.23
20090818|297903106|ETLT|700|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090818|298416108|EUPH|500|EUPHONIX INC|.
20090818|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090818|298716101|EUBK|570|EUROBANCSHARES, INC.|2.01
20090818|29873T109|EOXFF|3|EUROMAX RESOURCES LTD|0.17
20090818|298734104|EUGS|391|EUROGAS INC|0.10
20090818|298736109|EEFT|72|EURONET WORLDWIDE INC|22.84
20090818|298768102|EEA|838|THE EUROPEAN EQUITY FUND INC. |6.05
20090818|298774100|EGFDF|929|EUROPEAN GOLDFIELDS LTD|2.96
20090818|299759100|EVRC|1041|EVERCEL INC|0.89
20090818|299766204|EVK|880|EVER-GLORY INTERNATIONAL GROUP|1.61
20090818|29977A105|EVR|500|EVERCORE PARTNERS INC. CL-A CO|22.35
20090818|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090818|30024B104|EEE|3295|EVERGREEN ENERGY INC NEW|0.87
20090818|30024H101|EOD|300|EVERGREEN GLOBAL DIVIDEND OPPO|9.25
20090818|30024R109|EBI|42|EVERGREEN INTERNATIONAL BALANC|13.27
20090818|30024Y104|ERC|4781|EVERGREEN MULTI-SECTOR INCOME |12.98
20090818|30033R108|ESLR|17690|EVERGREEN SOLAR INC|1.90
20090818|30034Q109|ERH|1448|EVERGREEN UTILITIES AND HIGH I|12.31
20090818|300349107|EVGG|3958|EVERGREENBANCORP INC|0.24
20090818|300394103|EVRM|96580|Evermedia Group, Inc. (The) Co|0.03
20090818|30049A107|EPM|21000|EVOLUTION PETROLEUM CORP COM|2.86
20090818|30049R209|EVOLD|502|EVOLVING SYSTEMS INC COM STK|5.35
20090818|30050D107|EVOGF|43|EVOLVING GOLD CORP|1.32
20090818|30050F102|EVSO|2214|Evolution Solar Corp Common St|0.70
20090818|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.29
20090818|30161N101|EXC|524|EXELON CORPORATION|49.27
20090818|30161Q104|EXEL|3146|EXELIXIS INC|5.60
20090818|302051206|XIDE|1051|EXIDE TECHNOLOGIES NEW COM|5.67
20090818|302110101|EXTC|20|EXOTECH INC|.
20090818|30212P105|EXPE|988|EXPEDIA, INC.|21.31
20090818|302130109|EXPD|397|EXPEDITORS INTL OF WASH INC|31.38
20090818|30215A204|EXPU|1959|EXPERT GROUP INC COM STK NEW (|0.04
20090818|30215C101|EXPGY|2789|Experian Plc Sponsored ADR (UK|8.41
20090818|30218U306|XJT|22|EXPRESSJET HLDGS INC COM NEW (|1.70
20090818|302182100|ESRX|4077|EXPRESS SCRIPTS INC COMMON|67.22
20090818|30225T102|EXR|145|EXTRA SPACE STORAGE INC|8.85
20090818|30225X103|EXH|3438|EXTERRAN HOLDINGS, INC|16.27
20090818|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090818|302301106|EZPW|377|EZCORP INC CL-A|12.02
20090818|30231G102|XOM|29|EXXON MOBIL CORPORATION|66.55
20090818|30237P106|FMBM|91|F & M BANK CORP|24.00
20090818|30241L109|FEIC|46|FEI COMPANY|21.50
20090818|302445101|FLIR|520|FLIR SYSTEMS INC|22.04
20090818|30249U101|FTI|1520|FMC TECHNOLOGIES INC|43.25
20090818|302491303|FMC|30|FMC CORP NEW|49.97
20090818|302520101|FNB|1000|F N B CORP (PA)|7.00
20090818|30253V102|FDTC|77719|FNDS3000 CORP. COMMON STOCK (D|0.26
20090818|302552203|FPCPRA|160|FPC CAPITAL I 7.10% SR A"QUIPS|24.99
20090818|30257V207|FPLPRC|959|FPL GROUP CAP TR I PFD TR|24.94
20090818|302570502|FGE|2917|FPL GROUP CAPITAL JR SUB DEB S|26.98
20090818|302570601|FPLPRF|689|FPL GROUP CAPITAL INC 8.75% GT|28.28
20090818|302571104|FPL|6867|FPL GROUP INC|56.42
20090818|302633102|FSII|1745|FSI INTERNATIONAL INC|0.78
20090818|302695101|FXEN|1558|FX ENERGY INC|4.11
20090818|302941109|FCN|4710|FTI CONSULTING INC|46.01
20090818|303075105|FDS|1521|FACTSET RESEARCH SYSTEMS INC|53.95
20090818|303250104|FIC|1645|FAIR ISAAC CORPORATION|21.32
20090818|303726103|FCS|3000|FAIRCHILD SEMICONDUCTOR INTL I|8.60
20090818|305560104|FRP|468|FAIRPOINT COMMUNICATIONS INC. |0.49
20090818|306067109|FNGC|1732|FALCON NATURAL GAS CORP|.
20090818|307000109|FDO|458|FAMILY DOLLAR STORES|29.08
20090818|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|5.90
20090818|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.34
20090818|30739P109|FRLIF|5044|FARALLON MINING LTD COMMON SHA|0.27
20090818|307675108|FARM|150|FARMER BROTHERS CO|18.89
20090818|30779N105|FMAO|571|FARMERS & MERCHANTS BANCORP IN|20.00
20090818|30916P104|FBPA|16|FARMERS BANK OF APPOMATTOX VA |10.75
20090818|309562106|FFKT|29|FARMERS CAPITAL BANK CORP|18.94
20090818|31188H101|FRCOY|967|Fast Retailing Co Ltd Unsponso|11.47
20090818|311900104|FAST|10157|FASTENAL CO|35.49
20090818|312059108|FBSS|700|FAUQUIER BANKSHARES INC (VA)|13.60
20090818|31308T100|FCSX|500|FCSTONE GROUP, INC. COM|4.71
20090818|313148108|AGMA|90|FED AGRICLTRAL MTG CP CL A VTG|5.83
20090818|313148306|AGM|8789|FED AGRICLT MTG CP CL C NON-VT|7.70
20090818|313400301|FRE|87758|FREDDIE MAC D/B/A VOTING|1.28
20090818|313400608|FREPRB|304|FREDDIE MAC D/B/A VAR N-CUM-B |2.15
20090818|313400624|FREPRZ|70|FREDDIE MAC FIXED FLG RT NON C|1.60
20090818|313400657|FREPRX|600|FEDERAL HOME LN MTG CORP 6.02%|1.27
20090818|313400699|FREPRT|667|FEDERAL HOME LOAN MTG CORP PER|2.32
20090818|313400715|FREPRS|557|FEDERAL HOME LOAN MORTAGAGE CO|2.13
20090818|313400749|FREPRP|99|FREDDIE MAC 6% PFD STK|2.22
20090818|313400764|FREPRN|551|FREDDIE MAC VAR RT PFD|2.15
20090818|313400798|FREPRL|99|FREDDIE MAC VR RATE NON-CUM PF|2.25
20090818|313400855|FREPRH|305|FREDDIE MAC 5.1% NONCUM PFD|2.30
20090818|313549115|FEMOW|117|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090818|313586109|FNM|1134895|FANNIE MAE|0.93
20090818|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|2.36
20090818|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.65
20090818|313586745|FNA|3708|FEDERAL NATL MTG ASSN 08750|1.65
20090818|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.48
20090818|313586786|FNMPRP|100|Federal National Mortgage Asso|1.20
20090818|313586802|FNMPRG|50|FANNIE MAE VRRT NONCM PFD SR G|2.19
20090818|313586828|FNMPRN|9775|FEDERAL NAT'L MTG ASSOC SER N |2.40
20090818|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.41
20090818|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.55
20090818|313747206|FRT|461|FEDERAL REALTY INVEST TR SBI|57.44
20090818|313855108|FSS|108|FEDERAL SIGNAL CORP|7.89
20090818|314211103|FII|1617|FEDERATED INVESTORS INC CL B|25.43
20090818|31423M105|FPT|483|FEDERATED PREMIER INTERMED MUN|13.07
20090818|31423P108|FMN|9326|FEDERATED PREMIER MUNICIPAL IN|14.27
20090818|31428X106|FDX|196|FEDEX CORPORATION|63.88
20090818|31430F200|FCHPRA|1|FELCOR LDGNG&TST $1.95A CV PFD|10.05
20090818|31430F507|FCHPRC|357|FELCOR LODGING TRUST INC DEP S|10.00
20090818|314462102|FHCO|1500|FEMALE HEALTH CO. (THE)|7.07
20090818|315293100|FGP|5832|FERRELLGAS PARTNERS LP COM UTS|19.39
20090818|315405100|FOE|123|FERRO CORP|6.52
20090818|315621888|FIATY|1194|FIAT SPA NEW ADS REP 1 ORD SH |11.36
20090818|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|11.39
20090818|315912808|ONEQ|647|FIDELITY NASDAQ COMPOSITE INDE|76.18
20090818|31620M106|FIS|2500|FIDELITY NATIONAL INFORMATION |24.28
20090818|31620R105|FNF|3064|FIDELITY NATIONAL TITLE GROUP,|14.80
20090818|31647Q106|FMO|2550|FIDUCIARY/CLAYMORE MLP OPPORTU|15.53
20090818|316773100|FITB|17524|FIFTH THIRD BANCORP (OHIO)|9.76
20090818|31678A103|FSC|32|FIFTH STREET FINANCE CORP COM |10.11
20090818|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|19.13
20090818|316780204|FTBPRC|1073|FIFTH THIRD CAP TR VII GTD TR |22.53
20090818|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|14.00
20090818|31787P108|FMST|167|FINISHMASTER INC|18.00
20090818|317884203|FNLYQ|3920|FINLAY ENTERPRISES INC -NEW-|.
20090818|317923100|FINL|1202|FINISH LINE INC CL-A|8.27
20090818|318027208|FINMY|70|Finmeccanica SPA Roma Unsponso|7.48
20090818|31848L104|FABK|214|FIRST ADVANTAGE BANCORP COM ST|10.40
20090818|318522307|FAF|1174|FIRST AMERICAN CORP (THE)|29.88
20090818|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|19.87
20090818|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|7.23
20090818|318672409|FBPPRC|43|FIRST BANCORP 7.40% NON-CUM PR|7.00
20090818|318687100|FBSI|54600|FIRST BANCSHARES INC MO|8.21
20090818|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|18.18
20090818|319307104|FBOD|1707|FIRST BANK OF DELAWARE|1.26
20090818|319383105|BUSE|3781|FIRST BUSEY CORP|6.18
20090818|31942D107|FCFS|180|FIRST CASH FINANCIAL SVCS INC |17.88
20090818|319424107|FCEN|180|1ST CENTENNIAL BANCORP (CA)|0.08
20090818|31946M103|FCNCA|98|FIRST CITIZENS BKCSHARES CL-A |144.10
20090818|319829107|FCF|24|FIRST COMMONWEALTH FINL CORP|6.04
20090818|31983A103|FCBC|3015|FIRST COMMUNTY BANCSHRS INC(NV|12.89
20090818|32006W106|FDEF|63|FIRST DEFIANCE FINL CORP|16.42
20090818|32020R109|FFIN|226|FIRST FINL BANKSHARES INC|50.20
20090818|32021X105|FFNM|70|FIRST FEDERAL OF NORTHERN MICH|1.91
20090818|320218100|THFF|487|FIRST FINL CORP (INDIANA)|31.76
20090818|32022K102|FFNW|26|FIRST FINANCIAL NORTHWEST, INC|7.58
20090818|320517105|FHN|2581|FIRST HORIZON NATIONAL CORPORA|12.92
20090818|32054K103|FR|234|FIRST INDUTRIAL REALTY TR INC |5.36
20090818|32054K772|FRPRK|1044|FIRST INDUSTRIAL REALTY TRUST |12.94
20090818|32054K798|FRPRJ|1300|First Industrial Realty Trust,|12.55
20090818|32063L100|ISL|3150|FIRST ISRAEL FUND INC (THE)|12.50
20090818|320724107|FLFL|25|FIRST LITCHFIELD FINL CORP|6.25
20090818|320734106|FLIC|199|FIRST LONG ISLAND CORP|28.00
20090818|320744105|FMFC|1428|FIRST M & F CORP|3.40
20090818|320771108|FMD|679|FIRST MARBLEHEAD CORP (THE)|2.25
20090818|320795107|FMAR|3785|FIRST MARINER BANCORP|1.46
20090818|320817109|FRME|20|FIRST MERCHANTS CORP|7.36
20090818|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|9.48
20090818|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1670.00
20090818|33582V108|FNFG|6801|FIRST NIAGARA FINANCIAL GROUP |13.21
20090818|33587T108|FF|540|FIRST OPPORTUNITY FUND INC COM|6.12
20090818|33610A209|FBSPRA|194|FIRST PREFERRED CAPITAL TRUST |8.05
20090818|33610F109|FPO|454|FIRST POTOMAC REALTY TRUST|10.25
20090818|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090818|33615C101|FRGB|26659|FIRST REGIONAL BANCORP|1.00
20090818|336433107|FSLR|19983|FIRST SOLAR, INC. COM|134.43
20090818|33646W100|FSBK|1098|FIRST SOUTH BANCORP INC|11.72
20090818|336901103|SRCE|1|FIRST SOURCE CORP|16.28
20090818|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090818|33708M206|FSTF|22250|FIRST STATE FINANCIAL CORP (FL|0.25
20090818|33718M105|FDM|2160|FIRST TRUST DOW JONES SELECT M|15.56
20090818|33731K102|FEO|609|FIRST TRUST/ABERDEEN EMERGING |15.57
20090818|33731L100|FAV|4287|FIRST TRUST / ACTIVE DIVID INC|10.70
20090818|337318109|FFA|1404|FIRST TRUST ENHANCED EQUITY IN|9.61
20090818|337319107|FAM|281|FIRST TRUST/ABERDEEN GLOBAL OP|13.97
20090818|33733A102|FNI|6180|FIRST TR ISE CHINDIA INDEX FD |17.32
20090818|33733B100|FIW|50|FIRST TR ISE WATER INDEX FD|16.60
20090818|33733E104|FDV|8778|FIRST TR EXCH FD DB STRATEGIC |17.51
20090818|33733E203|FBT|360|FIRST TRUST NYSE ARCA BIOTECHN|25.32
20090818|33733E302|FDN|591|FIRST TR FD DOW JONES|20.25
20090818|33733E401|QQXT|1174|FIRST TR EXCHANGE TRADED FD NA|15.55
20090818|33733E500|QCLN|58|FIRST TR ETF NASDAQ CLEAN EDGE|14.00
20090818|33733F101|FAD|2094|FIRST TR MULTI CAP GROWTH ALPH|20.50
20090818|33733G109|FGB|998|FIRST TRUST SPECIALTY FINANCE |5.07
20090818|33734E103|FMY|100|FIRST TRUST/FIDAC MORTGAGE INC|17.15
20090818|33734G108|FRI|57089|FIRST TR S&P REIT INDEX FD|9.39
20090818|33734H106|FVD|5231|FIRST TR VALUE LINE DIVID INDE|11.92
20090818|33734J102|FCG|39241|FIRST TR ISE REVERE NAT GAS IN|14.06
20090818|33734K109|FEX|1182|FIRST TR LARGE CAP CORE ALPHDE|19.66
20090818|33734X101|FXD|463|FIRST TR EXCHANGE-TRADED FD|12.81
20090818|33734X119|FXG|3492|FIRST TR EXCHANGE TRADED FIRST|16.07
20090818|33734X127|FXN|5358|FIRST TR EXCHANGE TRADED FD FI|13.38
20090818|33734X135|FXO|1258|FIRST TR EXCHANGE TRADED FD FI|10.90
20090818|33734X143|FXH|214|FIRST TR EXCHANGE TRD FD HEALT|18.05
20090818|33734X150|FXR|1051|FIRST TRUST INDUSTRIALS/PRODUC|12.08
20090818|33734X168|FXZ|203|FIRST TR EXCHANGE TRADED FD FI|15.41
20090818|33734X176|FXL|3021|FIRST TR EXCHANGE TRADED FD FI|14.25
20090818|33734X184|FXU|8987|FIRST TR EXCHANGE TRADED FD UT|13.66
20090818|33734X200|FGD|710|FIRST TR EXCHANGE TRD FD II FI|18.80
20090818|337344105|QQEW|14176|FIRST TR NASDAQ 100 EQUAL WEIG|16.69
20090818|337345102|QTEC|9382|FIRST TRUST NASDAQ 100 TECHNOL|17.26
20090818|337347108|FHI|70|FIRST TRUST STRATEGIC HIGH INC|2.53
20090818|33735B108|FNX|5038|FIRST TR MID CAP CORE ALPHADEX|22.12
20090818|33735C106|FHO|2516|FIRST TRUST STRATEGIC HIGH INC|3.40
20090818|33735J101|FTA|72|FIRST TR LARGE CAP VALUE OPPOR|19.28
20090818|33735K108|FTC|345|FIRST TR LGE CAP GROWTH OPPORT|19.84
20090818|33735T109|FDD|932|FIRST TR DJ STOXX EUROPEAN SEL|12.12
20090818|33736G106|FAN|2280|FIRST TRUST ISE GLOBAL WIND EN|14.77
20090818|33736M103|FLM|709|FIRST TRUST ISE GLOBAL ENGINEE|36.89
20090818|33736N101|FFR|7055|FIRST TR EPRA/NAREIT DEVEL MKT|27.58
20090818|33736Q104|QABA|1000|FIRST TRUST EXCHANGE-TRADED FD|21.45
20090818|33740N105|FSDB|500|1st United Bancorp, Inc. (FL) |4.75
20090818|337493100|FWV|1038|FIRST WEST VIRGINIA BANCRP INC|12.45
20090818|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.69
20090818|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|16.35
20090818|337738108|FISV|2698|FISERV INC|47.13
20090818|337915102|FMER|99|FIRSTMERIT CORP|18.87
20090818|337930101|FBC|46863|FLAGSTAR BANCORP INC|0.73
20090818|337932107|FE|720|FIRSTENERGY CORP|43.53
20090818|33832D106|FVE|1692|FIVE STAR QUALITY CARE INC|3.00
20090818|338478100|FFC|18749|FLAHERTY & CRUMRINE/CLAYMORE P|11.65
20090818|338479108|FLC|2545|FLAHERTY & CRUMRINE/CLAYMORE T|11.56
20090818|33848E106|PFO|649|FLAHERTY & CRUMRINE PFD INCM O|6.40
20090818|338480106|PFD|428|FLAHERTY & CRUMRINE PFD INCM F|8.38
20090818|338488109|FLML|600|FLAMEL TECHNOLOGIES SA ADR|8.30
20090818|338494107|FLDR|200|FLANDERS CORP|5.60
20090818|33889X203|FBFPRM|154|FLEET CAPITAL TRUST VIII PFD|20.30
20090818|33938T104|FSI|334|FLEXIBLE SOLUTIONS INT'L INC|1.28
20090818|339670101|FLTT|1017|Flint Telecom Group, Inc. Comm|0.32
20090818|340689306|FGMG|191|FLORIDA GAMING CORP NEW|5.30
20090818|341135101|FPU|1|FLORIDA PUBLIC UTILITIES CO|12.01
20090818|343389102|FTK|104919|FLOTEK INDUSTRIES INC|1.60
20090818|343412102|FLR|300|FLUOR CORPORATION (NEW)|51.52
20090818|343468104|FLOW|782|FLOW INTL CORP|2.05
20090818|343498101|FLO|125|FLOWER FOODS INC|23.27
20090818|34354P105|FLS|86|FLOWSERVE CORP|83.15
20090818|34415V109|FMCN|3233|FOCUS MEDIA HOLDING LTD SPON A|8.85
20090818|344437405|FONR|1000|FONARD CORPORATION COM|2.08
20090818|345155105|FMTI|2763|FORBES MEDI-TECH INC COM|0.32
20090818|345196109|FORC|3810|Force Energy Corp.|0.34
20090818|345203202|FRPT|242|FORCE PROTECTION, INC NEW|4.66
20090818|345370852|FPRA|984|FORD MOTOR CO 7.50% NTS 6/10/4|18.65
20090818|345370860|F|23683|FORD MOTOR CO;COM STK USD0.01 |7.37
20090818|345395206|FPRS|692|FORD CAP TST II CV PFD SECS|28.32
20090818|345397202|FCZ|4216|FORD MOTOR CREDIT COMPANY LLC |18.24
20090818|345397301|FCJ|652|FORD MOTOR CREDIT COMPANY LLC |18.44
20090818|345550107|FCEA|2908|FOREST CITY ENTERPRISES CL-A|7.06
20090818|345550305|FCEB|96|FOREST CITY ENTERPRISES CL-B|7.24
20090818|345550404|FCY|58|FOREST CITY ENTERPRISES INC SR|13.81
20090818|345838106|FRX|64382|FOREST LABORATORIES INC|27.65
20090818|346091705|FST|93|FOREST OIL CORPORATION|15.89
20090818|346233109|FOR|206|FORESTAR GROUP INC COM|12.70
20090818|346375108|FORM|26|FORMFACTOR INC|20.11
20090818|347200107|FDI|1482|FORT DEARBORN INCOME SECS|14.48
20090818|34958B106|FIG|682|FORTRESS INVESTMENT GROUP LLC |4.66
20090818|34958D102|FIGI|100|FORTRESS INTL GROUP INC COM ST|0.65
20090818|34958N100|FORBQ|500|Forticell Bioscience, Inc. Com|0.06
20090818|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.04
20090818|34959F106|FOJCY|394|Fortum OYJ Unsponsored ADR (Fi|4.55
20090818|349631101|FO|118|FORTUNE BRANDS INC|38.50
20090818|34968N108|FRXFF|158|FORTUNE RIVER RESOURCE CORP OR|0.06
20090818|34969Q100|FNET|593|FORTUNET INC|1.18
20090818|349739102|CFD|100|40/86 STRATEGIC INCOME FUND|7.30
20090818|349862300|FORD|710|FORWARD INDUSTRIES INC|1.64
20090818|349882100|FOSL|381|FOSSIL INC|24.77
20090818|350060109|FSTR|30|FOSTER L B CO|29.62
20090818|350258307|FBRWY|338|FOSTERS GR LTD ADR-NEW|4.39
20090818|350865101|KDE|638|4KIDS ENTERTAINMENT INC.|1.56
20090818|351645106|FXBY|319|FOXBY CORP|0.95
20090818|35177Q105|FTE|3163|FRANCE TELECOM ADS(RP 1 ORD FF|24.49
20090818|353487200|FCMC|5900|FRANKLIN CREDIT HLDGS CORP COM|0.95
20090818|353514102|FELE|6|FRANKLIN ELECTRIC CO|32.22
20090818|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.20
20090818|354613101|BEN|2166|FRANKLIN RESOURCES|90.26
20090818|35471R106|FSP|1121|FRANKLIN STREET PROPERTIES COR|13.97
20090818|35472T101|FTF|1114|FRANKLIN TEMPLETON LTD DUR INC|10.83
20090818|355145103|FT|135|FRANKLIN UNIVERSAL TRUST SH BE|5.07
20090818|35582T108|FOH|1630|FREDERICKS HOLLYWOOD GROUP INC|1.34
20090818|356108100|FRED|7350|FREDS INC CL-A|12.69
20090818|35637N106|FDMF|7559|Freedom Financial Holdings, In|.
20090818|356455105|FGOVF|2381|FREEGOLD VENTURES LTD|0.14
20090818|35671D782|FCXPRM|205|FREEPORT-MCMORAN COPPER & GOLD|90.36
20090818|35671D857|FCX|4032|FREEPORT-MCMORAN COPPER & GOLD|59.36
20090818|357023100|RAIL|157|FREIGHTCAR AMERICA, INC|19.80
20090818|357288109|FMNTQ|20921|FREMONT GENERAL CORP|0.27
20090818|357365105|FMMH|16900|FREMONT MICHIGAN INSURACORP, I|16.90
20090818|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|3.12
20090818|358029106|FMS|2001|FRESENIUS MED CARE AG & CO. KG|42.54
20090818|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090818|35804E103|FRHV|35500|FRESH HARVEST PRODUCTS, INC CO|.
20090818|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090818|358435105|FRD|94|FRIEDMAN INDUSTRIES INC|5.75
20090818|35903Q106|FRG|8025|FRONTEER DEVELOPMENT GROUP INC|3.53
20090818|359044609|FRTE|40217|FRONTERA RESOURCES CORP. COMMO|0.10
20090818|359059102|FRNTQ|19076|FRONTIER AIRLINES HOLDINGS INC|0.16
20090818|35906A108|FTR|1203|FRONTIER COMMUNICATIONS CORPOR|6.83
20090818|35907K105|FTBK|21400|FRONTIER FINL CORP|0.75
20090818|35908J107|FRGY|3998|FRONTIER ENERGY CORP NEV|.
20090818|35914P105|FTO|101|FRONTIER OIL CORP|12.54
20090818|35952H106|FCEL|532|FUELCELL ENERGY INC|3.66
20090818|35952W103|FSYS|2923|FUEL SYSTEMS SOLUTIONS INC COM|30.42
20090818|359523107|FTEK|355|FUEL TECH, INC. COMMON STK|9.88
20090818|359556206|FUJHY|3|FUJI HEAVY INDS LTD ADR|44.48
20090818|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|32.83
20090818|359694106|FUL|139|FULLER H B CO|19.18
20090818|360271100|FULT|2023|FULTON FINL CORP|7.10
20090818|36102A207|FUQI|5800|FUQI INTERNATIONAL INC COM|24.43
20090818|361086101|FRM|420|FURMANITE CORPORATION COM|3.88
20090818|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.09
20090818|36113E107|FSIN|38|FUSHI COPPERWELD INC COM STK|8.17
20090818|361268105|GKSR|5|G & K SERVICES INC CL-A|21.47
20090818|36159R103|GEO|256|THE GEO GROUP INC|17.42
20090818|361703101|GGDMF|4040|GGL DIAMOND CORP|0.06
20090818|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|2.19
20090818|36186C202|GMA|1365|GMAC LLC 7.30% PUB INCM NTS PI|16.10
20090818|36186C509|GOM|1804|GMAC LLC 7.375% NTS DUE 12/16/|15.95
20090818|36225V104|GPX|1169|GP STRATEGIES CORP|5.94
20090818|3623E0209|SOLR|2402|GT SOLAR INERNATIOANL INC COM |5.18
20090818|36237H101|GIII|200|G-III APPAREL GROUP LTD|11.72
20090818|36238B103|GWRRF|8000|GWR RESOURCES INC|0.09
20090818|36238G102|GSIC|267715|GSI COMMERCE INC|16.73
20090818|36238K103|GTSI|573|GTSI CORP|7.52
20090818|36239Q109|GGT|436|GABELLI GLBL MLTIMEDIA TST INC|5.13
20090818|36239Q307|GGTPRB|13|GABELLI GLOBAL MULTIMEDIA TR I|24.16
20090818|362397101|GAB|157|GABELLI EQUITY TRUST INC|4.73
20090818|362397804|GABPRF|77|Gabelli Equity Trust, Inc. (Th|24.95
20090818|36240A101|GUT|972|GABELLI UTILITY TRUST|6.90
20090818|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.38
20090818|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|24.07
20090818|362408106|GTXO|2072|GTX CORP. COMMON STOCK|0.12
20090818|36242H104|GDV|93|GABELLI DIVIDEND & INCOME TRUS|11.31
20090818|36242H203|GDVPRA|568|GABELLI DIVIDEND & INCOME TRUS|23.60
20090818|36244N109|GGN|13291|GABELLI GLOBAL GOLD, NATURAL R|13.90
20090818|36244N208|GGNPRA|1143|Gabelli Global Gold Nat Res an|24.98
20090818|362447104|GWLK|1197|GABRIEL TECHNOLOGIES CORP|0.36
20090818|36245G202|GDLPRA|90|THE GABELLI GLOBAL DEAL FD CUM|53.18
20090818|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|5.48
20090818|36249H206|GWSC|1746|GWS Technologies, Inc. New Com|1.18
20090818|362607301|GFA|5450|GAFISA S.A. SPONSORED ADR REPS|25.00
20090818|36293V200|GOIG|40|GOIP GLOBAL INC COMMON STOCK N|.
20090818|363127309|GAN|14|GAINSCO, INC COM STK|14.67
20090818|36318B106|GAXIQ|20000|GALAXY ENERGY CORP|.
20090818|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090818|363576109|AJG|1332|GALLAGHER ARTHUR J.& CO|23.90
20090818|36388P100|GWGI|4755|Galloway Energy Inc. Common St|0.03
20090818|36467A107|GPIC|5700|GAMING PARTNERS INTL CORP|5.55
20090818|36467T106|GRS|834|GAMMON GOLD INC|6.18
20090818|36467W109|GME|100|GAMESTOP CORP (HLDG CO) CL A|25.09
20090818|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|4.18
20090818|36471P108|GMTN|308|GANDER MOUNTAIN CO|5.78
20090818|364730101|GCI|36223|GANNETT CO INC|7.72
20090818|364760108|GPS|2058|GAP INC (THE)|18.23
20090818|366044105|GGIFF|475|GARIBALDI RESOURCES CORP ORD S|0.09
20090818|367220100|GSX|19002|GASCO ENERGY INC|0.29
20090818|367299203|GST|71|GASTAR EXPLORATION LTD (NEW)|3.80
20090818|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW) |17.16
20090818|36829G107|GZPFY|3192|Gazprom Neft Sponsored ADR (Ru|16.35
20090818|368678108|GENC|229|GENCOR INDUSTRIES INC.|7.12
20090818|368802401|GAMPRB|29|GENERAL AMERICAN INVEST CO INC|23.77
20090818|369385109|GNCMA|85|GENERAL COMMUNICATION INC CL-A|6.57
20090818|369604103|GE|55369|GEN ELEC CO;COM USD0.06|13.36
20090818|369622444|GEPRA|354|GENERAL ELECTRIC CAPITAL CORPO|24.15
20090818|369622451|GEJ|236|GENERAL ELECTRIC CAPITAL CORP |22.24
20090818|369622469|GEG|89|GENERAL ELECTRIC CAP CORP NTS |22.28
20090818|369622477|GER|46336|GENERAL ELECTRIC CAPITAL CORP |24.00
20090818|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|22.80
20090818|369622493|GED|757|GENERAL ELECTRIC CAP CORP 5.87|22.20
20090818|369622519|GEC|19783|GENERAL ELEC CAP CORP 6.10% PU|22.80
20090818|369622527|GEA|402|GENERAL ELECTRIC CAPITAL CORP |24.24
20090818|370021107|GGWPQ|6250|GENERAL GROWTH PROPERTIES INC |2.80
20090818|370172108|GKIN|76|GENERAL KINETICS INC|.
20090818|370304206|GNMT|275|General Metals Corporation New|0.05
20090818|370334104|GIS|126|GENERAL MILLS INC|57.51
20090818|370373102|GMO|14233|GENERAL MOLY INC COM (DE)|2.39
20090818|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090818|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090818|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090818|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090818|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090818|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090818|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090818|371532102|GCO|1537|GENESCO INC|21.62
20090818|371559105|GWR|102|GENESEE & WYOMING INC CL-A|28.65
20090818|37183T107|GLS|3395|GENESIS LEASE LIMITED ADR|5.57
20090818|37185R109|GENE|1023|GENETIC TECHS LTD|1.56
20090818|371901109|GNTX|782|GENTEX CORP|13.62
20090818|371924101|GNOLF|11400|GENOIL INC (F)|0.14
20090818|371927104|GEL|804|GENESIS ENERGY L.P.|14.11
20090818|37229P507|GTOP|4201|GENITOPE CORP|0.03
20090818|37243C102|GMED|64071|GENOMED INC|.
20090818|37243V100|GXDX|110|GENOPTIX, INC. COM|27.96
20090818|37244C101|GHDX|2678|GENOMIC HEALTH INC|20.02
20090818|37245M603|GETA|199|GENTA INCORPORATED NEW COMMON |0.41
20090818|37245X203|GETI|76|GENTEK INC NEW|26.96
20090818|372460105|GPC|100|GENUINE PARTS CO|37.17
20090818|37247A102|GTIV|799|GENTIVA HEALTH SERVICES INC|20.25
20090818|37247D106|GNW|14905|GENWORTH FINANCIAL INC CL A|7.56
20090818|372470104|GEOX|200|GEONEX CORP|.
20090818|372476101|GEOI|100|GEORESOURCES INC|11.20
20090818|37250A106|GORX|4334|GEOPHARMA INC|0.76
20090818|37250B104|GENT|1416|GENTIUM SPA ADS|3.20
20090818|37250W108|GEOY|190|GEOEYE, INC COM STK|24.73
20090818|37250W116|GEOYW|400|GEOEYE, INC WARRANTS EXP 3/25/|14.70
20090818|37252A104|GNXO|14|GENX CORPORATION COM STK (TX) |0.17
20090818|372917104|GENZ|600|GENZYME CORP|50.32
20090818|373200302|GGC|27764|GEORGIA GULF CORP (NEW)|33.32
20090818|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.68
20090818|373334457|GAT|6651|Georgia Power Company Sr Nt Se|29.19
20090818|373334465|GAR|154|GEORGIA POWER CO SER 2007D SR |26.00
20090818|373334473|GPEPRA|480|GEORGIA POWER CO 6 1/8% SER CL|24.00
20090818|373334481|GAH|1205|GEORGIA POWER CO SENIOR NOTE S|25.00
20090818|373334515|GPW|282|GEORGIA PWR CO SR PUBLIC INCOM|24.79
20090818|373334523|GPJ|1140|GEORGIA PWR CO SR NT SER R|25.19
20090818|373334531|GPD|599|GEORGIA POWER CO SR NT SER O|25.07
20090818|37364F108|GSPH|726|GEOSPATIAL HOLDINGS, INC. COMM|0.40
20090818|37373P105|GNA|4968|GERDAU AMERISTEEL CORP|6.68
20090818|373730100|GRB|1|GERBER SCIENTIFIC INC|3.56
20090818|373737105|GGB|8662|GERDAU S.A. ADS (REPTG 1 PREF |11.70
20090818|373865104|GABC|3505|GERMAN AMERICAN BANCORP INC|16.89
20090818|374163103|GERN|1800|GERON CORP|7.23
20090818|37441W108|GFSZY|32|G4S Plc Unsponsored ADR (UK)|17.35
20090818|374511103|GA|270|GIANT INTERACTIVE GROUP INC AD|7.68
20090818|374689107|ROCK|35|GIBRALTAR INDUSTRIES INC|10.82
20090818|37517W107|GGBM|1000|GIGABEAM CORP|0.12
20090818|375175106|GIGA|413|GIGA-TRONICS INC|1.93
20090818|375250107|GLLA|1929|GILLA INC. COMMON STOCK (NV)|0.07
20090818|375558103|GILD|205|GILEAD SCIENCES INC|44.24
20090818|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|18.68
20090818|37636P108|GVDNY|1606|Givaudan SA Unsponsored ADR (S|13.57
20090818|37637Q105|GBCI|277|GLACIER BANCORP INC|14.64
20090818|376395109|GWSV|350|GLACIER WATER SERVICES INC|48.00
20090818|376398202|GWSVP|70|GLACIER WATER TST I 9.0625%PFD|18.05
20090818|37733W105|GSK|6076|GLAXOSMITHKLINE PLC ADS|38.25
20090818|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|8.34
20090818|378973408|GSAT|30502|GLOBALSTAR, INC COM STK|0.95
20090818|378983100|GHC|4731|GLOBAL CONSUMER ACQUISITION CO|9.88
20090818|37929X107|GLG|68386|GLG PARTNERS INC COM STK (DE) |4.10
20090818|37929X115|GLGWS|78|GLG PARTNERS INC (DE) WTS EXP |0.37
20090818|37929X206|GLGU|1246|GLG PARTNERS INC (DE) UTS 1 CO|6.25
20090818|379302102|GRT|250|GLIMCHER REALTY TRUST|3.45
20090818|379302300|GRTPRF|102|GIMCHER REALTY TR 8.75% SER F |14.07
20090818|37931N204|GBCS|200|GLOBAL CASINOS INC|0.40
20090818|37933G108|GHI|10822|GLOBAL HIGH INCOME FUND INC.|12.13
20090818|379336100|GLBL|7185|GLOBAL INDS LTD|8.11
20090818|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090818|37934X100|GBTI|1000|GLOBAL LIGHT TELECOMMS INC|.
20090818|37934Y108|GIFD|8516|GLOBAL INCOME FUND,INC|3.23
20090818|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090818|37938M100|GRWIF|2500|GLOBAL RAILWAY INDUSTRIES LTD |0.98
20090818|37940X102|GPN|1799|GLOBAL PAYMENTS INC|42.09
20090818|37941L206|GAXC|463|GLOBAL AXCESS CORP NEW|0.57
20090818|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090818|37945C202|GBRC|12433|Global Resource Corporation Ne|0.98
20090818|37946D209|GLOI|2219|GlobalOptions Group, Inc. New |1.76
20090818|37946L102|GLGT|143|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090818|37946Q101|GPRM|2304|GLOBAL PARI- MUTUEL SERVICES, |1.10
20090818|37950E200|GXG|329|GLOBAL X FDS INTERBOLSA FTSE C|24.80
20090818|37954N206|GSM|150|GLOBE SPECIALTY METALS INC COM|8.04
20090818|37958D105|GTVCF|14678|GLOBETECH VENTURES CORP|0.05
20090818|379887102|GLOW|2700|GLOWPOINT INC|0.50
20090818|37990H205|GLER|795|GLOBAL EARTH ENG INC NEW COM S|0.05
20090818|37991A100|GNH|3947|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090818|38011M405|GMXRP|449|GMX RESOURCES INC SER B CUM PF|20.00
20090818|38045R107|GOL|12141|GOL LINHAS AEREAS INTELIGENTES|9.83
20090818|38059T106|GFI|57876|GOLD FIELDS LTD SPONS ADR|11.51
20090818|38060U100|GHII|136573|GOLD HORSE INTERNATIONAL, INC.|0.12
20090818|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.42
20090818|38076R109|GBKVF|12450|GOLDBROOK VENTURES INC|0.16
20090818|380956409|GG|29|GOLDCORP INC.|34.17
20090818|381010107|GLDC|30|GOLDEN ENTERPRISES|2.69
20090818|381119106|GDMN|1338|Golden Minerals Co. Common Sto|3.21
20090818|381149103|GPXM|9692|GOLDEN PHOENIX MINERALS|0.02
20090818|38116J109|GPH|1800|GOLDEN POND HEALTHCARE, INC CO|7.80
20090818|38116J208|GPHU|200|GOLDEN POND HEALTHCARE, INC. U|7.86
20090818|38119T104|GSS|25056|GOLDEN STAR RESOURCES LTD|2.32
20090818|38141G104|GS|7361|GOLDMAN SACHS GROUP INC|157.25
20090818|381431105|GRMC|3600|GOLDRICH MINING COMPANY COMMON|0.37
20090818|38144G804|GSPRD|465|GOLDMAN SACHS GROUP, INC (THE)|17.06
20090818|38144H208|GFSI|3039|GOLDLEAF FINANCIAL SOLUTIONS I|0.96
20090818|38144L852|GSC|3713|GOLDMAN SACHS GRP INC INDEX LK|40.43
20090818|38144X500|GSPRB|2731|GOLMAN SACHS GP INC (THE) DEP |24.65
20090818|38144X609|GSPRC|3034|GOLDMAN SACHS GRP INC (THE) DE|19.02
20090818|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|2.15
20090818|382140887|GTIM|400|GOOD TIMES RESTAURANTS INC|1.65
20090818|382388106|GR|191|GOODRICH CORP|53.75
20090818|382410405|GDP|44|GOODRICH PETROLEUM CORP(NEW)|23.01
20090818|382550101|GT|100|GOODYEAR TIRE & RUBBER CO|17.10
20090818|38259P508|GOOG|336|GOOGLE INC;COM USD0.001 CL'A' |444.89
20090818|383082104|GRC|50|GORMAN RUPP COMPANY|22.24
20090818|383485109|GOTTQ|3949|GOTTSCHALKS INC|.
20090818|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090818|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|16.23
20090818|384109104|GGG|14|GRACO INC|23.54
20090818|384556106|GHM|200|GRAHAM CORP|12.67
20090818|384742102|GVT|1049|GRAIL AMERICAN BEACON LARGE CA|29.35
20090818|384871307|GKKPRA|40|Gramercy Capital Corp 8.125 Pr|6.40
20090818|38610P106|GPGD|2|Grand Pacaraima Gold Corporati|.
20090818|387328107|GVA|600|GRANITE CONSTRUCTION INC|31.91
20090818|388113102|GLIF|1681|GRANT LIFE SCIENCES INC|.
20090818|38911N107|GRVY|67|GRAVITY CO, LTD AMERCIAN DEPOS|2.02
20090818|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090818|389375106|GTN|1129|GRAY TELEVISION, INC.|0.47
20090818|390064103|GAP|18988|GREAT ATLANTIC & PAC TEA|6.54
20090818|390064202|GAJ|140|GREAT ATLTC & PAC TEA 9.37% 39|20.20
20090818|390124105|GBG|50935|GREAT BASIN GOLD LTD|1.27
20090818|390607109|GLDD|775|GREAT LAKES DREDGE & DOCK CORP|6.22
20090818|391064102|GNI|503|GREAT NORTH IRON ORE CTFBIN|88.00
20090818|391164100|GXP|8|GREAT PLAINS ENERGY INC.|17.32
20090818|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090818|391164803|GXPPRF|64|GREAT PLAINS ENERGY INC (MO)|61.50
20090818|39141Y103|GWMGF|244|GREAT WESTERN MINERALS GROUP L|0.11
20090818|391523107|WOLF|6602|GREAT WOLF RESORTS, INC.|3.30
20090818|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.55
20090818|392483103|GOFPY|450|GREEK ORGANISATION FOOTBALL PR|12.50
20090818|392744108|GBH|2222|GREEN BUILDERS, INC (TEXAS)|0.31
20090818|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|.
20090818|393122106|GMCR|841|GREEN MOUNTAIN COFFEE ROASTER |58.45
20090818|393222104|GPRE|122|GREEN PLAINS RENEWABLE ENERGY |7.29
20090818|39340N106|GSRE|119743|GREEN STAR ENERGIES INC COM ST|.
20090818|393408109|GSAE|2500|Green Star Alternative Energy,|0.35
20090818|393411103|GSPI|19165|GREEN STAR PRODS INC|0.01
20090818|393657101|GBX|261|GREENBRIER COMPANIES INC (THE)|10.88
20090818|394176101|GCHK|665|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090818|395258106|GCC|28513|GREENHAVEN CONTINUOUS COMMODIT|23.12
20090818|395259104|GHL|1597|GREENHILL & CO INC COM STK|72.81
20090818|39530A104|GRH|3435|GREENHUNTER ENERGY, INC. COM|2.14
20090818|395379308|GMTI|5275|GREENMAN TECHNOLOGIES INC|0.38
20090818|396078107|GVFF|89|GREENVILLE FEDERAL FINANCIAL C|6.49
20090818|397624206|GEFB|749|GREIF, INC. CL-B|45.80
20090818|39807A100|GLGI|4626|GREYSTONE LOGISTICS INC COM|0.23
20090818|398502302|GLLC|98|Grill Concepts Inc. New Common|0.35
20090818|398905109|GPI|210|GROUP 1 AUTOMOTIVE,INC|28.37
20090818|39945C109|GIB|15|CGI GROUP INC CL A SUB SHS|9.91
20090818|399453109|GAPFF|354700|Groupe Aeroplan Inc Common Sha|8.49
20090818|40049J206|TV|528|GRUPO TELEVISA SA GDS (REPTG 5|17.49
20090818|400506101|PAC|90|GRUPO AEROPORTUARIO DEL PACIFI|26.69
20090818|40051E202|ASR|69|GRUPO AEROPORT ADS (10 SR B)|43.15
20090818|40052G107|GYPH|19897|Gryphon Gold Corp Common Stock|0.18
20090818|40065W107|GSH|200|GUANGSHEN RAILWAY|23.57
20090818|40108N106|GFG|167965|GUARANTY FINANCIAL GROUP INC. |0.40
20090818|40131V109|GRDO|7285|Guard Dog, Inc. Common Stock C|.
20090818|402307102|GIFI|230|GULF ISLAND FABRICATION INC|13.85
20090818|402479786|GUI|1523|GULF PWR CO SR NT 5.750% 9/15/|24.50
20090818|402479794|GUL|300|GULF POWER CO PFD SER H|24.15
20090818|40251W200|GFRE|36826|GULF RESOURCES, INC. NEW COMMO|1.19
20090818|403227101|GULRY|5882|GUOCO GROUP LIMITED UNSPONSORE|18.68
20090818|40330W106|GU|4627|GUSHAN ENVIRONMENTAL ENERGY LT|1.96
20090818|403777105|GYMB|276|GYMBOREE CORP (THE)|40.39
20090818|40413G101|HCNV|2560|HC Innovations, Inc. Common St|0.05
20090818|404132102|HCC|1324|HCC INSURANCES HOLDINGS INC|25.35
20090818|40414L109|HCP|549|HCP INC COM STK (MD)|26.80
20090818|40414L208|HCPPRF|6893|HCP INC PFD SER F 7.1% (MD)|20.72
20090818|40415F101|HDB|334|HDFC BK LTD ADS (3 EQTY)|94.37
20090818|404155202|HRRN|2200496|HE-5 Resources Corporation New|0.03
20090818|404156200|HEPRU|6|HECO CAPITAL TR III 6.5% CUM Q|23.06
20090818|4042EP602|LSC|2822|ELEMENTS S&P CTI ETN DUE 06-16|9.41
20090818|40422Y101|HLTH|238|HLTH CORPORATION COM STK (DE) |14.06
20090818|40426A208|HQS|497|HQ Sustainable Maritime Indust|8.15
20090818|40426W101|HRP|153|HRPT PROPERTIES TRUST SBI|5.51
20090818|40426W309|HRPPRB|281|HRPT PROPERTIES TRUST 8 3/4 CU|20.62
20090818|40426W408|HRPPRC|2700|HRPT PROPERTIES TR CUM REDM PF|18.10
20090818|40426W507|HRPPRD|630|HRPT PROPERTIES TRUST 6.50% PF|15.17
20090818|40428H805|HBAPRF|103|HSBC USA INC PFD SERIES F FLOA|16.25
20090818|40428H862|HBAPRH|564|HSBC USA, INC. DEP SH REP 1/40|22.53
20090818|40428H888|HBAPRG|873|HSBC USA INC DEP SHS REPSTG 1/|17.80
20090818|404280406|HBC|7496|HSBC HOLD PLC ADS (REP 5 ORD) |52.47
20090818|404280604|HBCPRA|74|HSBC HOLDINGS, PLC ADR SER A R|20.70
20090818|40429C201|HTB|161|HSBC FINANCE CORP 6.875% NTS D|22.08
20090818|40429C300|HTN|155|HSBC FINANCE CORP 6% NTS DUE 1|19.60
20090818|40429C607|HFCPRB|1877|HSBC FINANCE CORP DEP SHS RPTN|20.20
20090818|40430N204|HSTH|315375|HS3 Technologies, Inc. New Com|0.06
20090818|404303109|HSNI|187|HSN INC COM STK (DE)|10.75
20090818|40431N104|HSWI|1769|HSW INTERNATIONAL, INC. COM|0.28
20090818|40432E103|HSTC|8780|HST Global, Inc. Common Stock |0.80
20090818|405184102|HGUE|27113|Hague Corp. Common Stock|0.08
20090818|405217100|HAIN|240|HAIN CELESTIAL GROUP INC.(THE)|17.77
20090818|406216101|HAL|1012|HALLIBURTON CO COM|22.66
20090818|406548107|HMAQF|590|HAMBRECHT ASIA ACQUISITION COR|7.82
20090818|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.75
20090818|409321106|HMPR|40355|HAMPTON ROADS BANKSHARES INC. |4.29
20090818|40963P105|HNAB|1000|HANA BIOSCIENCES INC|0.56
20090818|409735206|BTO|1555|JOHN HANCOCK BK & THRIFT OPPOR|13.53
20090818|410120109|HBHC|165|HANCOCK HOLDING CO|36.71
20090818|41013P749|HTY|500|HANCOCK JOHN INVT TR TAX ADVAN|11.65
20090818|41013T105|PDT|897|JOHN HANCK PATRIOT PREM DVD II|8.70
20090818|41013V100|HTD|365|JOHN HANCOCK TAX-ADVG DIV INCM|11.45
20090818|41013W108|HPI|2224|JOHN HANCOCK PFD INCOME FD|15.72
20090818|41021P103|HPS|61|JOHN HANCOCK PREFERRED INCOM F|13.30
20090818|410252100|HDLM|99182|HANDLEMAN CO|.
20090818|410345102|HBI|445|HANESBRANDS INC COM STK|19.54
20090818|41043C304|HSNGY|19641|HANG SENG BANK LTD SPON ADR|14.76
20090818|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |23.48
20090818|41043M104|HLPPY|208|HANG LUNG PPTYS LTD SPONS ADR |15.87
20090818|410693105|HVRRY|43|HANNOVER RUCKVERSICHERUNGS ADR|21.02
20090818|410867105|THG|501|HANOVER INSURANCE GROUP INC (T|38.88
20090818|411307101|HNSN|453|HANSEN MEDICAL, INC. COM|3.45
20090818|411310105|HANS|451|HANSEN NATURAL CORP|31.75
20090818|411637101|HNCKF|4000|HARD CREEK NICKEL CORPORATION |0.18
20090818|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090818|412822108|HOG|1899|HARLEY DAVIDSON INC|21.46
20090818|413086109|HAR|276|HARMAN INT'L IND INC|25.46
20090818|413160102|HLIT|8|HARMONIC INC|6.32
20090818|413216300|HMY|17379|HARMONY GOLD MNG SP ADR-NEW|8.99
20090818|413833104|TINY|75686|HARRIS AND HARRIS GROUP INC|5.99
20090818|414567206|HBCPR|593|HARRIS PRF 7.35% PFD SER-A|22.00
20090818|415864107|HSC|281|HARSCO CORP|28.98
20090818|41587B100|HWD|200|HARRY WINSTON DIAMOND CORPORAT|5.33
20090818|416187201|HRCT|800|HARTCOURT COS INC|0.01
20090818|416515104|HIG|8820|HARTFORD FIN SER GP INC|18.49
20090818|416906105|HBIO|300|HAVARD BIOSCIENCE INC|3.76
20090818|41752X101|HTE|1775|HARVEST ENERGY TR-TR UNITS (CD|5.74
20090818|41754V103|HNR|300|HARVEST NATURAL RESOURCES, INC|5.12
20090818|418056107|HAS|362|HASBRO INC|26.00
20090818|41902R103|HTS|605|HATTERAS FINANCIAL CORP|28.87
20090818|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.41
20090818|419596101|HVT|2427|HAVERTY FURNITURE CO INC|10.73
20090818|419870100|HE|71699|HAWAIIAN ELECTRIC INDUSTRIES|17.97
20090818|420261109|HWKN|620|HAWKINS INC|19.67
20090818|420547101|HWTHF|494|Hawthorne Gold Corp. Ordinary |0.37
20090818|420781304|HAYZQ|29851|HAYES LEMMERZ INTL INC NEW|0.06
20090818|421906108|HCSG|191|HEALTH CARE SVCS GROUP INC|17.48
20090818|421924309|HLS|1124|HEALTHSOUTH CORPORATION COM|15.21
20090818|421946104|HR|117|HEALTHCARE REALTY TRUST INC|20.28
20090818|42210P102|HW|7229|HEADWATERS INCORPORATED|3.15
20090818|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090818|42217K106|HCN|360|HEALTH CARE REIT INC|39.76
20090818|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|23.79
20090818|42217V201|FIT|355|Health Fitness Corporation New|4.89
20090818|42218Q102|HGRD|33445|HEALTH GRADES INC|4.75
20090818|42218R100|HDVY|4053|HEALTH DISCOVERY CORPORATION|0.07
20090818|42218T106|HLOI|293|HEALTH ANTI-AGING LIFESTYLE OP|0.02
20090818|42218Y105|HEPI|81100|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20090818|42220V107|HBDT|25000|HEALTH BENEFITS DIRECT CORPORA|0.09
20090818|42222G108|HNT|234|HEALTH NET INC|15.16
20090818|42222L107|HTRN|900|HEALTH TRONICS, INC.|2.52
20090818|42222N103|HSTM|150|HEALTHSTREAM INC|3.77
20090818|42224N101|HS|173|HEALTHSPRING, INC.|13.26
20090818|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090818|42234Q102|HTLF|18|HEARTLAND FINANCIAL USA INC|14.76
20090818|422347104|HTLD|34|HEARTLAND EXPRESS INC|14.48
20090818|42235N108|HPY|200|HEARTLAND PAYMENT SYSTEMS, INC|10.63
20090818|42236H100|HTLJ|2269|HEARTLAND INC|0.17
20090818|422360305|EAR|10|HEARUSA INC|1.16
20090818|422368100|HTWR|505188|HEARTWARE INTERNATIONAL INC CO|24.57
20090818|422680108|HEK|718|HECKMANN CORPORATION COM|3.90
20090818|422680116|HEKWS|1899|HECKMANN CORPORATION WTS EXP 1|0.47
20090818|422704106|HL|44050|HECLA MINING CO|2.82
20090818|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |35.00
20090818|42279M107|HLYS|3482|HEELYS, INC. COM|2.05
20090818|423012202|HINKY|24|HEINEKEN NV ADR|19.24
20090818|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090818|42326R109|HLCS|6373822|HELICOS BIOSCIENCES CORPORATIO|1.05
20090818|42327L101|HMNA|79|HELIOS & MATHESON NORTH AMERIC|0.26
20090818|42327M109|HSM|2093|HELIOS STRATEGIC MTG INCOME FU|6.20
20090818|42327V109|HTR|3708|HELIOS TOTAL RETURN FD, INC|5.23
20090818|42327W107|HAV|1428|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090818|42327X105|HIH|5032|HELIOS HIGH INCOME FD, INC|1.34
20090818|42327Y103|HMH|935|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090818|42328A104|HSA|100|HELIOS STRATEGIC INCOME FD, IN|1.11
20090818|42331P106|HLXW|13013|Helix Wind, Corp. Common Stock|2.54
20090818|423325307|OTE|1427|HELLENIC TELECOMM ORG ADS(RP1/|7.39
20090818|423452101|HP|169|HELMERICH & PAYNE INC|31.50
20090818|423498104|HEMA|200|HEMACARE CORP|0.60
20090818|42366C103|HEB|2169|HEMISPHERX BIOPHARMA INC|1.96
20090818|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.51
20090818|425166303|HLDCY|5460|HENDERSON LAND DEV LTD SP ADR |6.04
20090818|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|37.51
20090818|425883105|HNNMY|954|Hennes & Mauritz AB Unsponsore|11.05
20090818|426281101|JKHY|7000|HENRY JACK & ASSOCIATES INC|21.93
20090818|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090818|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.21
20090818|42703Q104|HNB|148|HERALD NATIONAL BANK NEW YORK |6.78
20090818|427093109|HERO|401|HERCULES OFFSHORE INC|4.38
20090818|42725U109|HBOS|900|HERITAGE FINANCIAL GROUP|10.00
20090818|427825203|HTPRA|276|HERSHA HOSPITALITY TRUST 8% SE|14.40
20090818|427866108|HSY|94|THE HERSHEY COMPANY|38.48
20090818|42805E108|HSKA|4427|HESKA CORP|0.43
20090818|42805T105|HTZ|511|HERTZ GLOBAL HOLDINGS INC COM |10.10
20090818|42809H107|HES|27|HESS CORPORATION|49.35
20090818|42822Q100|HEW|229|HEWITT ASSOCIATES INC|34.57
20090818|428291108|HXL|77|HEXCEL CORP (NEW)|10.25
20090818|42833L108|HGG|340|HHGREGG, INC.|17.56
20090818|42840B101|HITK|48|HI-TECH PHARMACAL INC|13.49
20090818|428567101|HIBB|290|HIBBETT SPORTS INC COM|17.32
20090818|429060106|HTCO|1|HICKORY TECH CORP|8.83
20090818|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|4.37
20090818|43005Q107|HCF|4683|HIGHLAND CREDIT STRATEGIES FUN|5.63
20090818|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|8.20
20090818|431232206|HSVLY|1697|HIGHVELD STL&VANADIUM ADR|8.80
20090818|431284108|HIW|7247|HIGHWOOD PROPERTIES INC|27.85
20090818|431284306|HIWPRB|710|HIGHWOODS PROP 8% SER-B PFR|22.66
20090818|431475102|HRC|49|HILL-ROM HOLDINGS, INC.|19.54
20090818|431571108|HI|1500|HILLENBRAND INC COM|19.36
20090818|432748200|HTHPRA|2789|HILLTOP HOLDINGS, INC 8.25% SE|22.90
20090818|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.61
20090818|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090818|43365Y104|HITT|16|HITTITE MICROWAVE CORP|33.50
20090818|434712105|HOKU|1300|HOKU SCIENTIFIC, INC.|1.76
20090818|434741203|HCMLY|126|Holcim Limited Unsponsored ADR|12.02
20090818|435763107|HEP|205|HOLLY ENERGY PARTNERS, L.P. CO|34.50
20090818|436440101|HOLX|119|HOLOGIC INC|14.84
20090818|43689E107|HBCP|97|HOME BANCORP, INC. COM|12.23
20090818|436893200|HOMB|4612|HOME BANCSHARES INC COM STK|20.57
20090818|43706C209|HCFL|400|HOME CITY FINL CORP NEW COM ST|7.75
20090818|437076102|HD|3450|HOME DEPOT INC|26.11
20090818|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|11.27
20090818|43713W107|HMIN|390|HOME INNS & HOTELS MANAGEMENT,|25.29
20090818|437306103|HME|237|HOME PROPERTIES, INC|37.36
20090818|43731F102|HMRLY|1467|Home Retail Group plc Unsponso|19.44
20090818|437355100|HSOA|700|HOME SOLUTIONS OF AMERICA INC |0.04
20090818|43737T106|HSYT|500|Home System Group Common Stock|2.09
20090818|43741Q205|HOMS|2342|HOMELAND SECURITY CAPITAL CORP|0.16
20090818|438516106|HON|138|HONEYWELL INTERNATIONAL INC|34.92
20090818|43858D104|HKWO|3950|Hong Kong Winalite Group, Inc.|1.35
20090818|43858F109|HKXCY|88|Hong Kong Exchanges & Clearing|18.44
20090818|439104100|HH|1|HOOPER HOLMES INC|0.85
20090818|439554106|HHILY|68|HOPEWELL HWY INFRASTRUCTURE LT|5.97
20090818|440327104|HMN|50|HORACE MANN EDUCATORS CORP|11.49
20090818|44041F105|HRZB|7441|HORIZON FINANCIAL CORP|0.85
20090818|44044K101|HRZ|600|HORIZON LINES, INC.|4.82
20090818|440452100|HRL|84345|HORMEL FOODS CORPORATION|36.87
20090818|440543106|HOS|694|HORNBECK OFFSHORE SERVICES INC|20.39
20090818|440694305|ZINC|1300|HORSEHEAD HLDG CORP COM STK (D|10.52
20090818|44106M102|HPT|11|HOSPITALITY PROPERTIES TST SBI|16.79
20090818|44106M409|HPTPRB|4|HOSPITALITY PROPERTIES TR 8.87|22.15
20090818|441060100|HSP|6|HOSPIRA INC|39.21
20090818|44107P104|HST|5019|HOST HOTELS & RESORTS, INC|9.56
20090818|44107P609|HSTPRE|855|HOST HOTELS & RESORTS, INC 8 7|24.74
20090818|441339108|HOTT|98|HOT TOPIC INC|7.30
20090818|44183U100|HUSA|1570|HOUSTON AMERICAN ENERGY CORP|2.62
20090818|442487112|HOVNP|212|HOVNANIAN ENTERPRISES CL B PFD|3.79
20090818|442487203|HOV|67876|HOVNANIAN ENTERPRISES INC|3.70
20090818|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|22.03
20090818|44330E108|HUIHY|441|Huabao International Holdings |50.00
20090818|443304100|HNP|402|HUANENG PWR INTL ADR(40 ORD-N)|29.07
20090818|443320106|HUBG|100|HUB GROUP INC CL-A|22.55
20090818|443510201|HUBB|100|HUBBELL INC CL-B|38.23
20090818|443683107|HCBK|5705|HUDSON CITY BANCORP INC|13.45
20090818|444486104|HUTC|33|HUGHES TELEMATICS INC COM STK |2.75
20090818|444717102|HGT|399|HUGOTON ROYALTY TST UBI|13.72
20090818|444723100|HFGB|14626|HUIFENG BIO-PHARMACEUTICAL TEC|0.35
20090818|444859102|HUM|116|HUMANA INC|35.53
20090818|444903108|HGSI|38687|HUMAN GENOME SCIENCES INC|15.26
20090818|445658107|JBHT|669|HUNT J B TRANSPORT SVCS INC|27.98
20090818|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090818|446150104|HBAN|11692|HUNTINGTON BANCSHARES INC|4.20
20090818|446150401|HBANP|158|HUNTINGTON BANCSHARES INC NON |820.00
20090818|44667X208|HPCCP|9864|HUNTINGTON PREFERRED CAPITAL, |18.85
20090818|447011107|HUN|2032|HUNTSMAN CORPORATION|6.84
20090818|447462102|HURN|204|HURON CONSULTING GROUP INC.|13.69
20090818|448055103|HUSKF|550|HUSKY ENERGY INC|27.64
20090818|448407106|HTCH|6948|HUTCHINSON TECHNOLOGY INC|4.75
20090818|44841T107|HTX|1506|HUTCHISON TELECOMMUNICATIONS I|3.34
20090818|448415208|HUWHY|362|HUTCHISON WHAMPOA LTD ADR|35.74
20090818|44860P101|HYII|9716|Hybred International Inc Commo|0.01
20090818|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20090818|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.47
20090818|448954107|HDY|700|HYPERDYNAMICS CORP|0.85
20090818|44914Y207|HYPF|86389|HYPOWER FUEL INC NEW|0.03
20090818|44919P508|IACI|864|IAC / INTERACTIVECORP (DE) COM|18.40
20090818|449229103|IBXG|240665|IBX GROUP INC|.
20090818|44924K205|ICBT|29154|ICBS LTD COMMON STOCK NEW (DE)|.
20090818|44930M120|ICOPZ|2587|ICOP DIGITAL, INC NON-REDEEMAB|0.08
20090818|44934T105|ICXT|629|ICX TECHNOLOGIES INC COM STK (|5.05
20090818|449399104|IDOI|1700|IDO SECURITY INC. COMMON STOCK|.
20090818|44949L105|IEC|796|IEC ELECTRONICS CORP|6.10
20090818|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|3.51
20090818|44951D108|BIN|650|IESI-BFC Ltd Common Shares|13.17
20090818|449575109|IG|1262|IGI LABORATORIES INC COM|1.12
20090818|449593102|IGOI|500|IGO, INC|0.80
20090818|449664101|IMR|1200|IMA EXPLORATION INC-F-NEW|0.32
20090818|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.15
20090818|44977W106|PPR|1851|ING PRIME RATE TST SBI|4.55
20090818|449788108|IIA|2794|ING CLARION REAL ESTATE INCM F|4.55
20090818|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |10.99
20090818|449810100|IRR|4330|ING RISK MANAGED NATURAL RESOU|15.62
20090818|44982G104|IGR|400|ING CLARION GLOBAL REAL ESTATE|5.59
20090818|44982N109|IGA|2650|ING GLOBAL ADVANTAGE AND PREMI|12.67
20090818|44983J107|IAE|403|ING ASIA PACIFIC HIGH DIVD EQT|15.13
20090818|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|29.20
20090818|44984F104|IVOB|17999|INVO BIOSCIENCE INC COM STK (N|0.27
20090818|45031T872|ITCD|7717|ITC DELTACOM, INC. NEW|1.15
20090818|45031U101|SFI|300|ISTAR FINANCIAL INC|2.13
20090818|45031U408|SFIPRD|87|ISTAR FINL INC SR D CM RDM PFD|6.76
20090818|45031U606|SFIPRF|225|ISTAR FINANCIAL INC SER F PFD |6.35
20090818|45031U804|SFIPRI|135|ISTAR FINL INC PFD SER I|6.30
20090818|45068B109|ESI|39|ITT EDUCATIONAL SERVICES INC|104.05
20090818|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.18
20090818|450737101|IBDRY|70|IBERDROLA SA DPON ADR (SPAIN) |33.38
20090818|45074F102|IRVDY|76|IBERDROLA RENOVALES, S.A.|21.74
20090818|450828108|IBKC|290|IBERIABANK CORPORATION|47.37
20090818|450909106|IBIS|340|IBIS TECHNOLOGY CORP|0.03
20090818|450913108|IAG|300|IAMGOLD CORP|11.17
20090818|450936109|IAPLY|205|ICAP PLC SPONSORED ADR (UK)|14.24
20090818|451034201|IWEB|11718|ICEWEB INC NEW|0.10
20090818|45107V108|ICNB|16800|ICONIC BRANDS, INC|0.42
20090818|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.35
20090818|451107106|IDA|68|IDACORP INC (HOLDING CO)|28.11
20090818|451600100|IFSL|500000|IDEAL FINANCIAL SOLUTIONS INC |.
20090818|45166E104|IDKOY|4000|Idemitsu Kosan Co Ltd, Tokyo U|20.65
20090818|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|2.79
20090818|451663108|IDARQ|9276|IDEARC INC COM STK|0.04
20090818|451665111|IDIWS|1100|IDEATION ACQUISITION CORP WTS |0.71
20090818|45167R104|IEX|326|IDEX CORPORATION|25.84
20090818|45168D104|IDXX|20|IDEXX LABORATORIES CORP|49.71
20090818|45168J309|IDGC|444258|IDGLOBAL CORP COMMON STOCK|.
20090818|45168K306|IDRA|86|IDERA PHARMACEUTICALS, INC COM|7.03
20090818|451724108|ILNC|128379|ILINC COMMUNICATIONS INC|0.17
20090818|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.79
20090818|451734107|IHS|291|IHS INC CL-A COM STK|46.63
20090818|452308109|ITW|16010|ILLINOIS TOOL WORKS|40.18
20090818|452327109|ILMN|3700|ILLUMINA INC.|35.52
20090818|452439201|DISK|8935|IMAGE ENTERTAINMENT INC|0.85
20090818|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|10.53
20090818|45244W100|IMDS|36286|IMAGING DIAGNOSTIC SYSTEM INC |.
20090818|45245A107|IMN|500|IMATION CORPORATION|9.20
20090818|45245S108|IWSY|1427|IMAGEWARE SYSTEMS,INC|0.50
20090818|452467202|IMED|26494|IMEDIA ITNERNATIONAL INC NEW|0.10
20090818|45247F104|IAGX|2500|IMAGENETIX INC|0.46
20090818|45248C100|IMJX|49724799|IMAGEXPRESS INC|.
20090818|452525306|ICCC|452|IMMUCELL CORP|2.95
20090818|452526106|BLUD|40|IMMUCOR INC|17.24
20090818|45253H101|IMGN|12728|IMMUNOGEN INC|7.14
20090818|45253Q101|IMYN|100|IMMUNOSYN CORP COM STK (DE)|0.08
20090818|452536105|IMUC|195|ImmunoCellular Therapeutics, L|0.50
20090818|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.55
20090818|45254P508|IMPM|346|IMPAC MTG HLDGS INC COM STK NE|2.03
20090818|452553308|IMPUY|484|IMPALA PLATINUM HLDGS LTD SPON|24.33
20090818|45257G109|IFUS|2911|Impact Fusion International In|0.08
20090818|452680101|IMPC|7632|IMPERIAL CAPITAL BANCORP, INC |0.33
20090818|452908106|IMRGA|560|IMREG INC CL-A|.
20090818|453038408|IMO|23|IMPERIAL OIL LTD|34.94
20090818|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |54.80
20090818|45320R108|IMSC|1460|IMPLANT SCIENCES CORP|0.10
20090818|45326M202|IDGI|143670|Inca Designs, Inc. New Common |.
20090818|45337C102|INCY|1242|INCYTE CORPORATION|6.14
20090818|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090818|453821100|IBFL|5|Independent Bancshares, Inc. (|2.75
20090818|453838104|IBCP|281|INDEPENDENT BANK CORP (MICH)|1.91
20090818|45408X100|IGC|362|INDIA GLOBALIZATON CAPITAL, IN|1.16
20090818|45408X209|IGCU|150|INDIA GLOBALIZATION CAPITAL, I|1.43
20090818|454089103|IFN|2421|INDIA FUND INC (THE)|25.38
20090818|45409B107|QAI|5132|IQ HEDGE MULTI-STRATEGY COMPOS|26.26
20090818|45409B206|MCRO|387|IQ HEDGE GLOBAL MACRO ETF|25.18
20090818|454889775|IJD|125|INDIANA MICHIGAN POWER CO 6% S|25.21
20090818|455778100|IF|24330|INDONESIA FUND INC|8.52
20090818|455807107|IDCBY|6|Industrial & Commercial Bank o|34.00
20090818|456314103|IDSA|495|INDUSTRIAL SVCS AMER INC (FL) |7.10
20090818|456463108|IBA|609|INDUSTRIAS BACHOCO S.A.B DE C.|21.01
20090818|456607100|IDMCQ|609|INDYMAC BANCORP,INC.|0.04
20090818|45661Q107|NRGP|1|INERGY HOLDINGS, L.P.|43.73
20090818|456615103|NRGY|302|INERGY L.P.|27.01
20090818|45662H106|IFHR|18572|INFE- HUMAN RES INC|.
20090818|45662N103|IFNNY|9248|INFINEON TECH AG ADS(REP1 ORD)|4.61
20090818|45665G303|INFI|70|INFINITY PHARMACEUTICALS INC C|6.46
20090818|45666Q102|INFA|16|INFORMATICA CORP|17.90
20090818|45667G103|INFN|314|INFINERA CORPORATION COMMON ST|7.10
20090818|45668X105|IFLG|645|InfoLogix, Inc. Common Stock|0.38
20090818|45669R503|IACH|20628|INFORMATION ARCHITECTS CORP NE|.
20090818|45670G108|IUSA|1|INFOGROUP INC COM|6.26
20090818|456788108|INFY|1837|INFOSYS TECHNOLOGIES LTD ADS|40.59
20090818|456837103|ING|1697|ING GROEP NV ADS (BEAR DEP RCT|12.68
20090818|456837202|IND|983|ING GROEP N.V.% ING PERPETUAL |19.26
20090818|456837301|INZ|5321|ING GROEP NV PERPETUAL DEBT SE|19.94
20090818|456837400|ISP|2468|ING GROEP NV PERPETUAL DEBT SE|17.06
20090818|456837509|ISG|4161|ING GROEP, N.V. PERPETUAL DENT|17.32
20090818|456837608|ISF|3137|ING Group, N.V. Perp Hybrid Ca|17.57
20090818|456837707|IDG|6790|ING GROEP NV PRED CTF 7.3750% |19.55
20090818|456837806|IGK|5613|ING GROEP NV PERPETUAL HYBRID |21.85
20090818|45684Q100|IID|3540|ING INTERNATIONAL HIGH DIVIDEN|12.81
20090818|456910306|IMCI|15344|INFINITE GROUP INC|0.50
20090818|457461200|IRC|233|INLAND REAL ESTATE CORP|7.81
20090818|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|10.32
20090818|457667103|INSU|111|INSITUFORM TECHNOLOGIES CL-A|18.29
20090818|457669208|INSM|5748|INSMED INC-NEW|0.89
20090818|45767M109|INOC|100|INNOTRAC CORP|2.85
20090818|45771Q104|IXSBF|21198|INNEXUS BIOTECHNOLOGY INC|0.06
20090818|45772B106|IVDN|1405|INNOVATIVE DESIGNS INC|0.26
20090818|45773H102|INO|46|INOVIO BIOMEDICAL CORPORATION |2.22
20090818|45774M100|INNU|39998|INNUITY INC|0.07
20090818|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|17.13
20090818|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|10.95
20090818|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090818|45776Q109|ISIM|500|Insight Management Corporation|0.21
20090818|45776R107|IBGH|451|INNOVATIVE BEVERAGE GROUP HLDG|1.39
20090818|45784P101|PODD|1564|INSULET CORP COM STK (DE)|8.30
20090818|45790H101|IPXHY|92|INPEX CORPORATION UNSPONSORED |74.98
20090818|457985208|IART|2507|INTEGRA LIFESCIENCES HLDGS CP |33.60
20090818|45809F104|PIF|3312|INSURED MUNICIPAL INCM FD|13.17
20090818|45810H107|ISYS|400|INTEGRAL SYSTEMS INC (MD)|6.12
20090818|45810J103|ITKG|41|INTEGRAL TECHNOLOGIES INC|0.50
20090818|45811V105|INBP|500|INTEGRATED BIOPHARMA INC.|0.40
20090818|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|6.36
20090818|45812J101|IZZI|37372|INTEGRATED SECURITY SYS INC|.
20090818|458140100|INTC|1869|INTEL CORP;COM USD0.001|18.46
20090818|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090818|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.58
20090818|45821U105|IBIE|4974|INTEGRATED BIO ENERGY RESOURCE|0.02
20090818|45822P105|TEG|367|INTEGRYS ENERGY GROUP INC COM |33.90
20090818|45822W100|ILNS|2478|INTELLECT NEUROSCIENCES INC CO|0.14
20090818|458334109|IPAR|40|INTER PARFUMS INC|9.75
20090818|45839M103|ININ|29|INTERACTIVE INTELLIGENCE INC|16.02
20090818|45840J107|IDC|300|INTERACTIVE DATA CORP|22.35
20090818|45841N107|IBKR|4637|INTERACTIVE BROKERS GROUP, IN |18.79
20090818|458483104|ICLK|112621|interCLICK, Inc. Common Stock |1.76
20090818|45857P301|IHG|312|INTERCONTINENTAL HOTELS GROUP |11.43
20090818|45865V100|ICE|1032|INTERCONTINENTALEXCHANGE, INC.|87.04
20090818|458665106|IFSIA|103|INTERFACE INC CL-A|5.89
20090818|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090818|458742103|ILNTQ|102989|INTERLIANT INC|.
20090818|458786100|IN|94|INTERMEC, INC.|12.86
20090818|45881M100|IMCB|2700|INTERMOUNTAIN COMMUNITY BANCRP|2.30
20090818|45884X103|ITMN|132|INTERMUNE INC|14.10
20090818|45885A300|INAP|3671|INTERNAP NETWORK SERVICES CORP|2.65
20090818|458859105|IARO|1080|International Aerospace Enterp|0.03
20090818|459028106|IAAC|18|INTL ASSET HOLDING CORP|16.01
20090818|459039103|IAUS|297|INTL AUTOMATED SYS|0.55
20090818|459044103|IBOC|530|INTL BANCSHARES CORP (TX)|14.58
20090818|459190104|INBG|25|INTERNATIONAL BUILDING TECHNOL|.
20090818|459200101|IBM|2352|INTL BUSINESS MACHINES CORP|116.86
20090818|45928H106|ICO|5863|INTERNATIONAL COAL GROUP INC|3.05
20090818|45945G107|IEXCF|8000|INT'L ENEXCO LTD (F)|0.33
20090818|459458105|IENI|1000|INTERNATIONAL ENERGY, INC.|0.27
20090818|459506101|IFF|197|INTL FLAVORS & FRAGRANCES|35.66
20090818|45953X208|IFUE|2450|INTERNATIONAL FUEL TECH|0.17
20090818|45972C102|INIS|1040|INTERNATIONAL ISOTOPES INC|0.33
20090818|459902102|IGT|458|INTL GAME TECHNOLOGY|18.25
20090818|459970109|IMLMF|1080000|International Millennium Mng C|0.06
20090818|46004W108|IMTFF|13500|INTERNATIONAL MONTORO RESOURCE|0.03
20090818|460146103|IP|142|INTERNATIONAL PAPER CO|19.37
20090818|46018M104|IPRPY|123|INTERNATIONAL PWR ADS(10 ORD) |41.75
20090818|460277106|ROY|3155|INTERNATIONAL ROYALTY CORP (CD|3.58
20090818|460335201|ISCA|13|INTL SPEEDWAY CORP CL-A|27.41
20090818|460378102|ISCO|6403|International Stem Cell Corpor|0.83
20090818|460491806|ITGB|3307|INT'L THOROUGHBRED BRDRS INC|.
20090818|46051L104|THM|242|INTL TOWER HILL MINES LTD|2.88
20090818|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.06
20090818|46059W102|HHH|254|INTERNET HLDRS TSTHLD DEP RCPT|44.26
20090818|460608102|INET|538|INTERNET BRANDS, INC. CLASS A |7.42
20090818|46062P201|INAR|50000|INTERNETARRAY INC NEW COM STK |.
20090818|460690100|IPG|702|INTERPUBLIC GROUP COS INC|5.93
20090818|46088S106|IHR|239|INTERSTATE HOTELS & RESORTS IN|0.84
20090818|460919103|ITP|1000|INTERTAPE POLYMER GROUP INC|1.27
20090818|460951106|IOC|520|INTEROIL CORP (F)|29.77
20090818|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090818|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.15
20090818|461070872|IPLPRB|4400|INTERSTATE POWER & LIGHT CO 8.|27.13
20090818|46113M108|IILG|96|INTERVAL LEISURE GROUP INC (DE|11.52
20090818|461147100|INTT|815|INTEST CORPORATION|0.26
20090818|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |23.22
20090818|46119F107|INGNQ|33080|INTROGEN THERAPEUTICS INC|0.01
20090818|461202103|INTU|6910|INTUIT INC|30.14
20090818|461203101|IVC|32|INVACARE CORP|19.83
20090818|46121H109|IIN|665|INTRICON CORPORATON|3.01
20090818|46121Y102|IPI|13236|INTREPID POTASH, INC|24.57
20090818|461214108|SNAK|100|INVENTURE GROUP INC (THE) COM |2.75
20090818|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090818|461368102|PPM|912|INVESTMENT GRADE MUNPL INCM FD|13.17
20090818|46145A106|IVSBY|1|Investor AB Unsponsored ADR re|8.62
20090818|46145F105|ITG|502|INVESTMENT TECH GROUP INC(NEW)|23.74
20090818|46146P102|ISBC|165|INVESTORS BANCORP INC|8.79
20090818|46147M108|ICH|564|INVESTORS CAPITAL HOLDINGS LTD|2.41
20090818|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090818|461730103|IRET|9476|INVESTORS REAL ESTATE TR SBI|9.09
20090818|461804106|ITIC|43|INVESTORS TITLE CO|32.11
20090818|46185W109|INXI|193|INX, INC.|6.16
20090818|46186X106|IHO|1050|INVITEL HLDG A/S RPSTF ONE ORD|6.39
20090818|462044108|IO|20|ION GEOPHYSICAL CORPORATION|2.50
20090818|462594201|IWA|1288|IOWA TELECOMMUNICATIONS SERVIC|11.66
20090818|46263G208|IPZI|4472|Iptimize, Inc. Common Stock (D|0.03
20090818|46267Q103|IRE|264|GOVERNOR-BK OF IRELND ADS(4ORD|11.31
20090818|46267T206|IRLD|3300|Ireland Inc. New Common Stock |0.45
20090818|462684101|IRIX|254|IRIDEX CORP|2.28
20090818|46270W105|IRIS|281|IRIS INTERNATIONAL INC|9.50
20090818|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090818|462726100|IRBT|475|IROBOT CORPORATION|10.57
20090818|464119106|IFC|188|IRWIN FINANCIAL CORP|1.25
20090818|46426P103|ISOOQ|20224|ISCO INTERNATIONAL INC|.
20090818|46428Q109|SLV|1223|ISHARES SILVER TRUST|13.75
20090818|46428R107|GSG|209285|ISHARES S&P GSCI CMDITY-INDEXE|29.16
20090818|464285105|IAU|532|ISHARES COMEX GOLD TRUST|91.73
20090818|464286103|EWA|64|ISHARES MSCI AUSTRALIA IDX FD |19.12
20090818|464286202|EWO|4681|ISHARES MSCI AUSTRIA INVESTABL|18.21
20090818|464286301|EWK|4|ISHARES MSCI BELGIUM INVESTABL|11.06
20090818|464286400|EWZ|359|ISHARES MSCI BRAZIL|57.64
20090818|464286509|EWC|71|ISHARES MSCI CANADA INDEX FD|22.77
20090818|464286582|SCJ|23|ISHARES MSCI JAPAN SMALL CAP I|42.30
20090818|464286608|EZU|150|ISHARES MSCI EMU INDEX FUND|32.99
20090818|464286624|THD|2005|ISHARES MSCI THAILAND INVESTAB|35.20
20090818|464286632|EIS|265|ISHARES INC MCSI ISRAEL CAPPED|45.67
20090818|464286640|ECH|80|ISHARES INC MCSI CHILE INDEX F|45.00
20090818|464286657|BKF|292|ISHARES INC MCSI BRIC INDEX FD|36.96
20090818|464286665|EPP|2095|ISHARES PACIFIC EX-JAPAN INDEX|35.34
20090818|464286699|EWU|397|ISHS MSCI UTD KINGDOM IDX FD|14.30
20090818|464286707|EWQ|28|ISHARES MSCI FRANCE INDEX FD|22.34
20090818|464286731|EWT|44986|ISHARES MSCI TAIWAN INDEX FUND|10.82
20090818|464286756|EWD|151|ISHARES MSCI SWEDEN INDEX FD|21.09
20090818|464286764|EWP|49652|ISHARES MSCI SPAIN INDEX FD|43.80
20090818|464286772|EWY|2100|ISHS MSCI SOUTH KOREA IDX FD|39.15
20090818|464286806|EWG|527607|ISHARES MSCI GERMANY INDEX FD |19.56
20090818|464286814|EWN|373|ISHARES MSCI NETHERLNDS INVEST|17.34
20090818|464286830|EWM|352052|ISHS MSCI MALAYSIA(FREE)IDXFD |9.63
20090818|464286848|EWJ|932|ISHARES MSCI JAPAN INDEX FUND |9.79
20090818|464286855|EWI|10539|ISHARES MSCI ITALY INDEX FD|17.57
20090818|464287101|OEF|360|ISHARES S&P 100 INDEX FD|45.81
20090818|464287119|JKE|28734|ISHARE MORNINGSTAR LARGE GROWT|49.33
20090818|464287127|JKD|105|ISHARES MORNINGSTAR LARGE CORE|57.05
20090818|464287135|NY|20|ISHARES NYSE 100 INDEX FUND|49.37
20090818|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|58.36
20090818|464287168|DVY|1524|ISHARES DOW JONES SELECT DIVID|38.83
20090818|464287184|FXI|2446|ISHARES FTSE/XINHUA CHINA 25 I|39.12
20090818|464287192|IYT|243|ISHARES DOW JONES TRANSP AVG I|64.12
20090818|464287200|IVV|267|ISHARES S&P 500 INDEX FUND|98.57
20090818|464287226|AGG|2880|ISHARES BARCLAYS U.S. AGGR BON|103.56
20090818|464287234|EEM|103501|ISHARES MSCI EMERGING MARKETS |34.32
20090818|464287242|LQD|216|ISHARES IBOXX $ INVESTOP INVES|103.29
20090818|464287275|IXP|88|ISHARES S&P GLOBAL TELECOMMUNI|49.76
20090818|464287291|IXN|2372|ISHARES S&P GLOBAL INFORMATION|47.76
20090818|464287309|IVW|872|ISHARES S&P 500 GROWTH INDEX F|50.09
20090818|464287333|IXG|99314|ISHARES S&P GLOBAL FIN'L SECTO|42.56
20090818|464287341|IXC|201|ISHARES S&P GLOBAL ENERGY SECT|30.84
20090818|464287374|IGE|45642|ISHARE TR S&P GSSI NAT RES IND|28.77
20090818|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|42.30
20090818|464287390|ILF|292|ISHARES S&P LATIN AMERICA 40 I|37.86
20090818|464287408|IVE|248|ISHARES S&P 500 VALUE INDEX FU|47.72
20090818|464287432|TLT|36858|ISHARES BARCLAYS 20+ YEAR TREA|94.73
20090818|464287440|IEF|760|ISHARES BARCLAYS|91.12
20090818|464287457|SHY|27562|ISHARES BARCLAYS 1-3 YEAR TREA|83.76
20090818|464287465|EFA|54124|ISHARES TR MSCI EAFE INDEX FD |49.58
20090818|464287473|IWS|4493|ISHARES RUSSELL MIDCAP VALUE I|31.97
20090818|464287481|IWP|51520|ISHARES RUSSELL MIDCAP GROWTH |38.80
20090818|464287499|IWR|109|ISHARES RUSSELL MIDCAP INDEX F|71.00
20090818|464287507|IJH|521|ISHARES S&P MIDCAP400 INDEX|62.69
20090818|464287531|IGN|5340|S&P NORTH AMERICAN TECHNOLOGY-|24.09
20090818|464287549|IGM|1600|ISHARES TR S&P GSTI TECHNOLOGY|45.15
20090818|464287556|IBB|9268|ISHARES NASDAQ BIOTECH INDX FD|75.10
20090818|464287564|ICF|4151|ISHARE COHEN&STEERS RLTY MAJOR|42.09
20090818|464287572|IOO|18|ISHARES S&P GLOBL 100 INDEX FD|53.06
20090818|464287580|IYC|17|ISHARS DJ US COSUMER SERVICES |47.72
20090818|464287598|IWD|14243|ISHARES RUSSELL 1000 VAL INDEX|51.26
20090818|464287606|IJK|90|ISHARES S&P MIDCAP 400 VALUE I|67.07
20090818|464287614|IWF|30|ISHARES RUSSELL 1000 GR IND|43.08
20090818|464287630|IWN|862|ISHARES RUSSELL2000 VAL IDX FD|51.60
20090818|464287648|IWO|269032|ISHARES RUSSELL 2000 GWT IDX F|59.33
20090818|464287655|IWM|1914648|ISHARES RUSSELL 2000 INDEX|54.79
20090818|464287663|IWW|5845|ISHARES RUSSELL3000 VAL IDX FD|67.01
20090818|464287671|IWZ|125|ISHARES RUSSELL 3000 GWT IDX F|35.04
20090818|464287689|IWV|983|ISHARES RUSSELL 3000 INDEX|57.40
20090818|464287697|IDU|774|ISHARES DJ US UTIL SECT IDX FD|69.24
20090818|464287713|IYZ|794|ISHARES DJ US TELECOM INDEX|17.29
20090818|464287721|IYW|74049|ISHARES DJ US TECH SECT IDX FD|47.54
20090818|464287739|IYR|9041|ISHARES DJ US REAL EST IDX FD |37.59
20090818|464287754|IYJ|390|ISHARES DJ US INDL SECT IDX FD|45.65
20090818|464287762|IYH|44|ISHARES DJ US HLTHCR SECT IDX |56.94
20090818|464287770|IYG|23514|ISHARES DJ US FINL SVCS IDX FD|51.59
20090818|464287788|IYF|81723|ISHARES DJ US FIN'L SEC INDEX |48.37
20090818|464287804|IJR|34633|ISHARES S&P SM CAP 600 INDEX|48.14
20090818|464287838|IYM|348844|ISHARS DJ US BASICMAT SECT IDX|48.63
20090818|464287846|IYY|220|ISHARES TR DOW JONES U.S. INDE|48.61
20090818|464287861|IEV|3289|ISHARES S&P EUROPE 350 INDEX|34.22
20090818|464287879|IJS|32|ISHARES S&P SMALLCAP 600 VALUE|51.79
20090818|464287887|IJT|605|ISHARES S&P SMALL CAP 600 GROW|49.66
20090818|464288109|JKF|427|ISHARES MORNINGSTAR LARGE VALU|49.44
20090818|464288117|IGOV|236|ISHARES S&P/CITIGROUP INTERNAT|112.99
20090818|464288125|ISHG|660|ISHARES S&P/CITIGROUP 1-3 YEAR|103.90
20090818|464288158|SUB|791|ISHARES S&P SHORT TERM NATIONA|106.10
20090818|464288166|AGZ|973|ISHARES LEHMAN AGENCY BOND FUN|107.65
20090818|464288174|WOOD|5311|ISHARES S&P GLOBAL TIMBER & FO|33.77
20090818|464288182|AAXJ|1838|ISHARES MSCI ALL COUNTRY ASIA |47.29
20090818|464288190|FCHI|670|ISHARES FTSE CHINA (HK LISTED)|44.31
20090818|464288208|JKG|749|ISHARES MORNINGSTAR MID CORE I|58.66
20090818|464288216|EMIF|275|ISHARES S&P EMERGING MARKETS I|27.00
20090818|464288224|ICLN|294|ISHARES S&P GLOBAL CLEAN ENERG|21.62
20090818|464288232|NUCL|73|ISHARES S&P GLOBAL NUCLEAR ENE|39.91
20090818|464288240|ACWX|84225|ISHARES MSCI ACWI EX US INDEX |36.00
20090818|464288257|ACWI|208676|ISHARES MSCI ACWI INDEX FUND|37.15
20090818|464288265|TOK|347|ISHARES MSCI KOKUSAI INDEX FD |32.03
20090818|464288281|EMB|38|ISHARES JPMORGAN USD EMERGING |97.07
20090818|464288307|JKH|138|ISHARE MORNINGSTAR MID GROWTH |63.96
20090818|464288323|NYF|186|ISHARES S&P AMT-FREE MUNI BOND|102.23
20090818|464288356|CMF|5350|ISHARES S&P CA AMT-FREE MUNI B|104.45
20090818|464288372|IGF|1322|ISHARES S&P GLOBAL INFRASTRUCT|30.52
20090818|464288406|JKI|93|ISHARES MORNINGSTAR MID VALUE |56.34
20090818|464288414|MUB|670|ISHARES S&P NATL AMT-FREE MUNI|101.35
20090818|464288430|AIA|9156|ISHARES S&P ASIA 50 INDEX FUND|34.52
20090818|464288448|IDV|1195|ISHARES DOW JONES EPAC SELECT |27.33
20090818|464288455|IFNA|1844|ISHRS TR FTSE EPRA/NAREIT NO. |27.48
20090818|464288463|IFAS|806|ISHRS TR FTSE EPRA/NAREIT DEVE|27.12
20090818|464288471|IFEU|41220|ISHRS TR FTSE EPRA/NAREIT DEVE|26.68
20090818|464288489|IFGL|791|ISHRS TR FTSE EPRA/NAREIT DEVE|27.29
20090818|464288497|IFSM|123|ISHRS FTSE DEVEL SM CAP EX-NOR|29.29
20090818|464288505|JKJ|8261|ISHARES MORNINGSTAR SMALL CORE|60.77
20090818|464288513|HYG|49|ISHARES TR IBOXX $ HIGH YIELD |79.87
20090818|464288521|FTY|18727|ISHARES TR FTSE NAREIT R/EST 5|22.70
20090818|464288539|REM|468|ISHARES|14.39
20090818|464288547|RTL|16144|ISHARES FTSE NAREIT RETAIL CAP|17.55
20090818|464288554|FIO|2602|ISHARES FTSE NAREIT IND/OFFICE|19.27
20090818|464288562|REZ|334|ISHARES TR FTSE NAREIT RESIDEN|25.28
20090818|464288588|MBB|634|ISHARES BARCLAYS MBS BOND FD|105.79
20090818|464288596|GBF|678|ISHARES BARCLAYS GOVT CR BD FD|105.04
20090818|464288604|JKK|101|ISHARES MORNINGSTAR SMALL GROW|56.91
20090818|464288612|GVI|413|ISHARES BARCLAYS INTERMED GOVT|105.44
20090818|464288620|CFT|248|ISHARES BARCLAYS CR BD FD|100.95
20090818|464288638|CIU|43|ISHARES BARCLAYS INTERMEDIATE |101.93
20090818|464288646|CSJ|35171|ISHARES BARCLAYS 1-3 YR CD BD |103.70
20090818|464288653|TLH|500|ISHARES BARCLAYS 10-20 YR TREA|109.84
20090818|464288661|IEI|60|ISHARES BARCLAYS 3-7 YR TREAS |111.52
20090818|464288687|PFF|12335|ISHARES S&P U.S. PREFERRED STK|35.16
20090818|464288695|MXI|186|ISHARES S&P GLOBAL MATERIALS S|50.37
20090818|464288711|JXI|435|ISHARES S&P GLOBAL UTILITIES S|43.22
20090818|464288729|EXI|22330|ISHARES S&P GLOBAL INDUSTRIALS|38.90
20090818|464288745|RXI|539|ISHARES S&P GLOBAL CONSUMER DI|38.46
20090818|464288752|ITB|10135|ISHARES TR DOW JONES US HOME C|12.13
20090818|464288778|IAT|10|ISHARES TR DOW JONES US REGION|19.87
20090818|464288786|IAK|135899|ISHARES TR DOW JONES US INS IN|24.45
20090818|464288828|IHF|2241|ISHARES TR DOW JONES US HEALTH|42.57
20090818|464288836|IHE|48678|ISHARES TR DOW JONES US PHARMA|48.19
20090818|464288851|IEO|3940|ISHARES TR DOWN JONES US OIL &|44.13
20090818|464288869|IWC|200|RUSSELL MICROCAP INDEX|35.58
20090818|464288885|EFG|306575|MSCI EAFE GROWTH INDEX FUND|49.04
20090818|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|27.16
20090818|464289305|TZE|93|ISHARES S&P TARGET DATE 2015 I|27.55
20090818|464289404|TZG|287|ISHARES S&P TARGET DATE 2020 I|27.59
20090818|464289602|TZL|748|ISHARES S&P TARGET DATE 2030 I|27.57
20090818|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|27.28
20090818|464289842|EPU|2724|ISHARES MSCI ALL PERU CAPPED I|27.74
20090818|464289859|AOA|31873|ISHARES S&P AGGRESSIVE ALLOCAT|26.62
20090818|464289875|AOM|1403|ISHARES S&P MODERATE ALLOCATIO|26.59
20090818|464289883|AOK|936|ISHARES S&P CONSERVATIVE ALLOC|26.18
20090818|464330109|ISIS|323|ISIS PHARMACEUTICALS|15.32
20090818|464592104|ISLE|40|ISLE OF CAPRI CASINOS INC|9.99
20090818|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090818|465036200|ISCHY|81|Israel Chemicals Limited Unspo|11.60
20090818|465141406|ISRL|76|ISRAMCO INC|117.11
20090818|46520M105|ISDR|10000|Issuer Direct Corporation Comm|0.13
20090818|465272201|ITALY|55|ITALCEMENTI FABRICHE SPA ADR|13.51
20090818|465562106|ITUB|28387|ITAU UNIBANCO BANCO MULTIPLO S|17.33
20090818|46564T107|ITI|1444|ITERIS, INC.|1.25
20090818|465685105|ITC|100|ITC HOLDINGS CORP|46.51
20090818|465717106|ITOCY|30|ITOCHU CORP-ADR-|70.64
20090818|465741106|ITRI|100|ITRON INC|51.88
20090818|46579N103|IVN|62500|IVANHOE MINES LTD|8.61
20090818|465790103|IVAN|11602|IVANHOE ENERGY INC|1.32
20090818|466032109|JJSF|300|J & J SNACK FOODS CORP|41.24
20090818|466090107|JASO|16246|JA SOLAR HOLDINGS CO., LTD. AD|3.83
20090818|466096104|JAX|200|J.ALEXANDERS CORP|4.15
20090818|46612H402|JCG|45247|J. CREW GROUP, INC.|28.14
20090818|46612K108|JDAS|500|JDA SOFTWARE GROUP INC|18.93
20090818|46614H400|JERT|25608|JER INVESTORS TRUST INC. COM (|0.49
20090818|46614T107|JFC|526|JF CHINA REGION FUND INC|12.25
20090818|46623D200|JPMPRJ|40080|JP MORGAN CHASE CAPITAL X PFD |24.81
20090818|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|20.52
20090818|46625H100|JPM|47404|JPMORGAN CHASE & CO COM STK|40.73
20090818|46625H621|JPMPRI|2311|JPMORGAN CHASE & CO DEP SHS RE|26.57
20090818|46626E205|JCOM|5|J2 GLOBAL COMMUN INC|22.64
20090818|46626V207|JPMPRK|3564|JP MORGAN CHASE CAP XI SER K|22.01
20090818|46626X203|JPMPRX|710|JP MORGAN CHASE CAPITAL XII TR|22.59
20090818|46629U107|JMP|200|JMP GROUP, INC|9.89
20090818|466313103|JBL|568|JABIL CIRCUIT INC|9.33
20090818|466367109|JACK|2011|JACK IN THE BOX INC.|20.17
20090818|468202106|JTX|4283|JACKSON HEWITT TAX SERVICE|6.40
20090818|46924P100|JXSB|60|JACKSONVILLE BANCORP INC. (IL)|9.00
20090818|469783104|JACO|250|JACO ELECTRONICS INC|0.67
20090818|470080409|JAGH|389603|JAG MEDIA HLDGS INC|0.57
20090818|47009M103|JAG|1780|JAGUAR MINING INC|7.65
20090818|47012E106|JAKK|16|JAKKS PACIFIC INC|12.24
20090818|47023A101|JMBA|1600|JAMBA, INC. COM STK|1.02
20090818|47030M106|JHX|180|JAMES HARDIE INDS ADS (5 UTS) |24.07
20090818|470355207|JRCC|3360|JAMES RIVER COAL NEW|15.86
20090818|470773102|JLWT|1800|JANEL WORLD TRADE LTD|0.71
20090818|47102X105|JNS|3352|JANUS CAPITAL GROUP INC.|13.06
20090818|471057109|JEQ|1620|JAPAN EQUITY FUND INC (THE)|5.32
20090818|47109U104|JOF|277|JAPAN SMALLER CAPITALIZATION F|7.54
20090818|471115402|JMHLY|1000|JARDINE MATHESON HLDGS LTD ADR|29.40
20090818|47116H104|JSMN|2762|JASMINE LTD|.
20090818|47189R104|JAVO|3770|JAVO BEVERAGE COMPANY INC|0.22
20090818|471892109|JVS|40|JAVELIN EXCHANGE TR JETS D.J. |41.84
20090818|471894105|JAV|2992|JAVELIN PHARMACEUTICALS, INC. |1.46
20090818|472100106|JYHW|10912|Jayhawk Energy, Inc. Common St|0.36
20090818|47214A100|JCDS|64708|JC DATA SOLUTIONS INC|.
20090818|472147107|JAZZ|133986|JAZZ PHARMACEUTICALS INC COM S|6.33
20090818|47231X109|JEDM|247559|Jedi Mind, Inc. Common Stock|0.01
20090818|472319102|JEF|2748|JEFFERIES GROUP INC(NEW)|21.17
20090818|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090818|476493101|JRONY|125|Jeronimo Martins SGPS SA Unspo|14.65
20090818|477046106|JLI|112193|JESUP & LAMONT INC|0.58
20090818|477143101|JBLU|1545|JETBLUE AIRWAYS CORPORATION|5.10
20090818|47737R101|JGBO|79|Jiangbo Pharmaceuticals, Inc. |11.00
20090818|477373104|JEXYY|1200|JIANGSU EXPRESSWAY CO LTD SPON|15.61
20090818|47758P307|JAS|39|JO-ANN STORES INC|24.07
20090818|47759G108|JNGW|4700|Jingwei International Limited |0.88
20090818|478160104|JNJ|107|JOHNSON AND JOHNSON|59.82
20090818|478366107|JCI|400|JOHNSON CONTROLS INC|24.45
20090818|479087207|JELCY|101|JOHNSON ELECTRIC HLDG SPON ADR|3.87
20090818|479142309|JMPLY|70|JOHNSON MATTHEY PUB SPONS ADR |44.36
20090818|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090818|48020Q107|JLL|474|JONES LANG LASALLE INC|40.05
20090818|481138105|JRCOQ|33772|JOURNAL REGISTER CO|.
20090818|481165108|JOYG|5425|JOY GLOBAL INC|37.87
20090818|48122F207|JPMPRY|8578|JPMORGAN CHASE CAP XIV 6.2% CA|22.49
20090818|481228203|JPMPRP|11059|JPMORGAN CHASE CAP XVI 6375 TR|23.10
20090818|48123A207|JPMPRS|75|JPMORGAN CHASE CAP XIX CAP SEC|23.79
20090818|48123W209|JPMPRW|4735|JP MORGAN CHASE CAP XXIV GTD C|24.41
20090818|48131M102|JUHL|500|JUHL WIND INC COM STK|2.05
20090818|481369106|JBHGY|19|Julius Baer Holding AG, Zueric|8.67
20090818|48138T100|JUMT|2000|JUMA TECHNOLOGY CORP. COM STK |0.20
20090818|481905883|JNIP|4515992|JUNIPER GROUP, INC. NEW COMMON|.
20090818|48203R104|JNPR|568|JUNIPER NETWORKS INC|23.69
20090818|48206M102|JUPIY|36|JUPITER TELECOMMUNICATIONS CO |58.81
20090818|48238M104|KATX|4500000|KAT Exploration Inc Common Sto|0.01
20090818|48241A105|KB|637|KB FINL GROUP INC SPONSORED AD|39.72
20090818|482423100|KBW|222|KBW, INC. COM|26.48
20090818|482462108|KHD|100|KHD HUMBOLT WEDAG INTERNATIONA|8.78
20090818|482470200|KITD|600|KIT DIGITAL INC NEW COM STK (D|7.03
20090818|48248A306|KFN|10404|KKR FINANCIAL HOLDINGS LLC COM|2.98
20090818|482480100|KLAC|1684|KLA-TENCOR CORP|29.62
20090818|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090818|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090818|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |25.08
20090818|48268R106|KSW|975|KSW INC|3.18
20090818|48268Y101|KSP|2125|K-SEA TRANSPORTATION PARTNERS |18.73
20090818|482686102|KSWS|70|K-SWISS INC CL-A|10.00
20090818|48273U102|LRN|2598|K12, INC COM STK|19.51
20090818|482740107|KVB|87|K-V PHARMACEUTICAL CO CL B|2.95
20090818|482740206|KVA|50000|K-V PHARMACEUTICALS CO CL A|1.97
20090818|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090818|48282H308|KANP|36|KAANAPALI LAND LLC|22.65
20090818|484836101|KCLI|212|KANSAS CITY LIFE INS CO|30.90
20090818|485170302|KSU|517|KANSAS CITY SOUTHERN|22.10
20090818|485537302|KCRPY|398|KAO CORP SPONS ADR|226.64
20090818|48562P103|KPPC|1500|KapStone Paper and Packaging C|5.01
20090818|486359201|KWHIY|1406|KAWASAKI HEAVY INDS LTD ADR|10.72
20090818|486587108|KDN|43|KAYDON CORP|31.45
20090818|48660P104|KYE|3697|KAYNE ANDERSON ENERGY TOTAL RE|17.76
20090818|486606106|KYN|917|KAYNE ANDERSON MLP INVESTMENT |19.34
20090818|48666K109|KBH|1088|KB HOME|16.42
20090818|48667L106|KDDIY|53|KDDI Corporation Unsponsored A|54.54
20090818|487275109|KGN|706|Keegan Resources Inc Ordinary |2.84
20090818|487584104|KEI|170|KEITHLEY INSTRUMENTS INC|5.45
20090818|487836108|K|42|KELLOGG CO|46.06
20090818|488152208|KELYA|80|KELLY SERVICES INC CL-A|11.36
20090818|488359100|KLYG|3145|Kelyniam Global, Inc. Common S|0.33
20090818|488360108|KEME|15576|KEMET CORPORATION|1.15
20090818|48880L107|KNDL|87|KENDLE INTL INC|11.16
20090818|489170100|KMT|71|KENNAMETAL INC|20.91
20090818|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.40
20090818|492051305|KPELY|4631|KEPPEL LTD SPONSORED ADR|10.69
20090818|492515101|KERX|303|KERYX BIOPHARMACEUTICALS, INC.|1.46
20090818|492914106|KEG|200|KEY ENERGY SERVICES INC|6.00
20090818|493144109|KTCC|525|KEY TRONIC CORP|2.08
20090818|493267108|KEY|16914|KEYCORP (NEW)|6.25
20090818|493267405|KEYPRG|58|KEYCORP NON CUMULATIVE PERP CO|87.00
20090818|49327K207|KEYPRB|115|KEYCORP CAP VI TR PFD SECS|16.50
20090818|49327Q204|KEYPRE|2641|KEYCORP CAP IX TR PFD SECS|17.95
20090818|49327R103|KEYPRF|312|KEYCORP CAP X ENHANCED TR PFD |21.10
20090818|493308100|KEYN|100|KEYNOTE SYSTEMS INC|9.82
20090818|493312201|KEYO|57|KeyOn Communications Holdings,|1.62
20090818|49427F108|KRC|6769|KILROY REALTY CORP|24.23
20090818|494386204|KCDMY|85|KIMBERLY-CLARK DE MEXICO S A B|22.04
20090818|49446R869|KIMPRF|68|KIMCO REALTY CORP DEP SHS REPS|19.40
20090818|49455U100|KMR|340|KINDER MORGAN MANAGEMENT LLC|45.62
20090818|494550106|KMP|2288|KINDER MORGAN ENER PNTRS L.P. |52.05
20090818|49460W208|KCI|73832|KINETIC CONCEPTS INC|33.30
20090818|495582108|KG|105618|KING PHARMACEUTICALS,INC|10.15
20090818|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090818|496902404|KGC|2153|KINROSS GOLD CORP NEW|18.20
20090818|497350306|KNBWY|70|Kirin Holdings Company, Limite|14.00
20090818|497498105|KIRK|300|KIRKLANDS INC|11.29
20090818|49771A101|KISB|200|KISH BANCORP INC|62.10
20090818|49803T102|KRG|147|KITE REALTY GROUP TRUST COM|3.28
20090818|49834M100|KLBAY|30|KLABIN SA SPONS ADR|18.49
20090818|498589100|KLMK|56|KLEVER MARKETING INC|0.05
20090818|498722107|KLSVF|7500|KLONDIKE SILVER CORP COM (CA) |0.05
20090818|498904200|KNL|34|KNOLL INC (NEW)|9.10
20090818|499064103|KNX|591|KNIGHT TRANSPORTATION INC|16.77
20090818|499184109|KNOT|1003|THE KNOT INC|9.63
20090818|49989A109|KHOLY|5566|Koc Holdings AS Unsponsored AD|11.75
20090818|499892107|KBSTY|145|KOBE STEEL LTD SPON ADR|9.37
20090818|499915106|KBXRF|6500|KOBEX RES LTD|0.34
20090818|500117106|KDKN|4190|KODIAK ENERGY INC|0.62
20090818|500233101|KCAP|1469|KOHLBERG CAPITAL CORPORATION C|4.70
20090818|500255104|KSS|448|KOHLS CORP|50.60
20090818|500453105|KMAGQ|318|KOMAG INC|.
20090818|500458401|KMTUY|15|KOMATSU LTD ADR-NEW|72.02
20090818|50046R101|KNM|572|KONAMI CORPORATION ADS (1 SH C|18.74
20090818|500467402|AHONY|70|KONINKLIJKE AHOLD NV SPONS ADR|11.39
20090818|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|11.20
20090818|50047Q201|KJWNY|3735|KONINKLIJKE WESSANEN NV SP ADR|4.70
20090818|50060P106|KOP|12|KOPPERS HOLDINGS, INC.|25.87
20090818|500600101|KOPN|759|KOPIN CORP|3.15
20090818|50063B104|KEF|2842|KOREA EQUITY FUND INC|7.54
20090818|500631106|KEP|643|KOREA ELEC PWR CP ADR(RP1/2SH |12.16
20090818|500634209|KF|2|KOREA FUND, INC (NEW)|29.60
20090818|500643200|KFY|279|KORN/FERRY INTERNATIONAL|13.20
20090818|500692108|KOSS|100|KOSS CORP|11.51
20090818|50075N104|KFT|10147|KRAFT FOODS INC CL-A|27.79
20090818|501014104|KKD|11659|KRISPY KREME DOUGHNUTS INC|2.83
20090818|501044101|KR|739|KROGER CO|21.01
20090818|50105F105|KRO|221|KRONOS WORLDWIDE INC|8.98
20090818|501173207|KUB|649|KUBOTA CORPORATION (ONE ADS RE|41.59
20090818|501242101|KLIC|81|KULICKE & SOFA INDS INC|5.01
20090818|50127R103|KURRY|5|Kuraray Co Unsponsored ADR (Ja|33.20
20090818|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|78.87
20090818|501723100|LFL|136|LAN AIRLINES S.A. ADS (EA REPT|12.12
20090818|501766109|LLFH|8800|L&L INTERNATIONAL HOLDINGS, IN|4.62
20090818|501803308|LCAV|850|LCA-VISION INC|4.99
20090818|50181P100|LCNB|50|LCNB CORPORATION|10.15
20090818|50183L107|LDK|605504|LDK SOLAR CO LTD.|8.92
20090818|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.45
20090818|50186V102|LPL|31469|LG DISPLAY CO LTD ADS REPSTG C|14.51
20090818|50187A107|LHCG|433|LHC GROUP|22.77
20090818|501889208|LKQX|369|LKQ CORP|16.72
20090818|501921100|LTVCQ|1|LTV CORP|.
20090818|501925101|LSBI|341|LSB FINL CORP|10.75
20090818|50208A102|SCD|1000|LMP CAPITAL AND INCOME FUND IN|9.05
20090818|50208C108|RIT|1266|LMP REAL ESTATE INCOME FUND IN|7.96
20090818|50208P109|LMLP|1618|LML PAYMENT SYSTEMS INC|0.66
20090818|502100100|LNBB|100|L N B BANCORP INC|6.25
20090818|502117203|LRLCY|1418|L'OREAL CO ADR|16.65
20090818|50212A106|ID|28|L-1 IDENTITY SOLUTIONS, INC. (|7.04
20090818|50215P100|LSBX|57|LSB CORP|11.80
20090818|50216C108|LYTS|100|LSI INDUSTRIES INC|6.53
20090818|502175102|LTC|375|LTC PROPERTIES INC|23.92
20090818|502470107|LB|185|LA BARGE INCORPORATED|9.27
20090818|503459307|LJPC|26026|LA JOLLA PHARMACEUTICAL CO|0.20
20090818|503548109|LACHF|225|LA MANCHA RES INC|1.05
20090818|504905100|DDSS|1000|LABOPHARM INC|1.55
20090818|505336107|LZB|267|LA-Z-BOY INCORPORATED|6.96
20090818|50540R409|LH|51|LABORATORY CRP AMER HLDGS(NEW)|69.09
20090818|505597104|LG|500|THE LACLEDE GROUP INC (HOLDING|33.24
20090818|505754200|LDSH|1|LADISH CO|13.04
20090818|505861401|LFRGY|109|LAFARGE ADS (1/4 COM) NEW|18.17
20090818|510700107|LSBK|15|LAKE SHORE BANCORP INC COM STK|7.25
20090818|511082109|LVCA|28626|Lake Victoria Mining Company, |0.92
20090818|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|19.17
20090818|511795106|LAKE|95|LAKELAND INDUSTRIES INC|8.24
20090818|512807108|LRCX|3436|LAM RESEARCH CORP|28.30
20090818|512815101|LAMR|16325|LAMAR ADVERTISING CO CL-A|22.06
20090818|513665109|LLLI|7319|LAPMERD LESS LETHAL INC|0.07
20090818|514606102|LNCE|167|LANCE INC|23.32
20090818|514765106|LDIFF|245000|LANDDRILL INTERNATIONAL INC OR|0.07
20090818|514766104|LNDC|212|LANDEC CORP COM STK (DE)|5.94
20090818|514936103|LFGRQ|23205|LANDAMERICA FIN'L GROUP INC|0.15
20090818|51508L103|LNY|3084|LANDRY'S RESTRNTS,INC|8.68
20090818|515098101|LSTR|99|LANDSTAR SYSTEM INC|35.58
20090818|516546207|LLSR|47789|LANTIS LASER, INC. COM STK|0.04
20090818|516648102|LPADE|1476|LAPOLLA INDUSTRIES, INC.|0.35
20090818|516650108|LPSB|333|LAPORTE BANCORP, INC COM|4.35
20090818|51669T101|LMRXF|5225|LARAMIDE RESOURCES LTD|1.22
20090818|517834107|LVS|104354|LAS VEGAS SANDS CORP|12.27
20090818|517942108|LHO|466|LASALLE HOTEL PROP|14.49
20090818|517942306|LHOPRB|29|LASALLE HOTEL PROPERTIES 8.375|20.44
20090818|51805Q102|LNGT|61983|LASER ENERGETICS INC CL A|0.15
20090818|51807U101|LCRD|1075|LASERCARD CORPORATION|6.86
20090818|51828C106|LDF|160|LATIN AMERN DISCOVERY FD INC|13.18
20090818|518439104|EL|9002|ESTEE LAUDER CO'S INC CL-A|35.00
20090818|519485106|LAWE|4699|LAW ENFORCEMENT ASSOC CORP|0.36
20090818|52078P102|LWSN|548|LAWSON SOFTWARE IN;COM STK USD|5.82
20090818|52106W103|LGI|4525|LAZARD GLOBAL TOTAL RETURN AND|12.95
20090818|521076109|LOR|91|LAZARD WORLD DIVIDEND & INCOME|9.41
20090818|521863308|LEAP|1798|LEAP WIRELESS INTERNATIONAL IN|17.04
20090818|521865105|LEARQ|22473|LEAR CORP|0.25
20090818|522015106|LTRE|127|LEARNING TREE INTL INC|11.00
20090818|523768109|LEE|6830|LEE ENTERPRISES INC|2.01
20090818|52463H103|LGGNY|19197|LEGAL & GENERAL GROUP SP-ADR|5.48
20090818|52464N109|LFBG|24395|Left Behind Games Inc. Common |0.03
20090818|524660107|LEG|286|LEGGETT&PLATT INC|17.36
20090818|52467C100|LGDI|18052|LEGEND INTERNATIONAL HOLDINGS |0.62
20090818|52470N101|LWSP|50000|Legacy Wine & Spirits Internat|0.28
20090818|524707304|LGCY|1035|LEGACY RESERVES LP UTS LTD PAR|14.99
20090818|524901105|LM|3094|LEGG MASON INC|26.86
20090818|524908100|LEHMQ|405260|LEHMAN BROTHERS HOLDINGS|0.05
20090818|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090818|524911104|LCANF|8200|LEISURE CANADA INC (F)|0.25
20090818|52520W317|LEHJQ|10958|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090818|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090818|52602E102|LPS|1258|LENDER PROCESSING SERVICES INC|33.81
20090818|526057104|LEN|100|LENNAR CORP CL A COMMON|12.83
20090818|526107107|LII|115|LENNOX INTL INC|33.74
20090818|527288104|LUK|2240|LEUCADIA NATIONAL CORP|24.36
20090818|52729N100|LVLT|3348|LEVEL 3 COMMUNICATIONS INC|1.11
20090818|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20090818|528872104|LXRX|979|LEXICON PHARMACEUTICALS INC CO|1.27
20090818|529043101|LXP|5309|LEXINGTON REALTY TRUST COM|4.48
20090818|529043200|LXPPRB|376|LEXINGTON REALTY TRUST PFD SER|16.01
20090818|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090818|529537201|LXPPRD|190|Lexington Rlty Tr Preferred Se|15.95
20090818|529771107|LXK|51|LEXMARK INTL INC CL-A|17.08
20090818|529898108|LYBI|2555|LIBBEY INC|3.67
20090818|53015Y115|LIAWS|2800|LIBERTY ACQUISITION HOLDINGS C|0.82
20090818|530158104|USA|979|LIBERTY ALL STAR EQUITY FUND|3.84
20090818|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|20.55
20090818|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|7.71
20090818|53071M104|LINTA|2268|LIBERTY MEDIA HLDG CORP INTERA|9.29
20090818|53071M203|LINTB|1|LIBERTY MEDIA HLDG CORP INTERA|9.19
20090818|531172104|LRY|28|LIBERTY PROPERTY TRUST|29.54
20090818|531914109|LWAY|2499|LIFEWAY FOODS INC|13.04
20090818|53215R100|LFPI|1788|LIFEPOINT, INC|.
20090818|53215T106|LPHI|4760|LIFE PARTNERS HLDGS INC|16.66
20090818|532169109|LSR|100|LIFE SCIENCES RESEARCH INC|7.65
20090818|53217R207|LTM|21665|LIFE TIME FITNESS INC|26.75
20090818|53217V109|LIFE|992|LIFE TECHNOLOGIES CORP COM STK|44.96
20090818|53219K101|LFTC|14932|LIFESTREAM TECHNOLOGIES INC.|.
20090818|53219L109|LPNT|489|LIFEPOINT HOSPITALS INC|25.91
20090818|53222K106|LFVN|1500|Lifevantage Corporation Common|0.46
20090818|532257805|LPTH|1918|LIGHTPATH TECHNOLOGIES INC|1.50
20090818|532349107|LIHR|199300|LIHIR GOLD LTD SPONS ADR|20.64
20090818|532457108|LLY|365|LILLY ELI & CO|32.71
20090818|53261M104|LLNW|201|LIMELIGHT NETWORKS, INC CMN ST|3.68
20090818|532716107|LTD|101|LIMITED BRANDS, INC.|13.92
20090818|532791100|LNCR|87|LINCARE HOLDINGS INC|25.41
20090818|533535100|LINC|439|LINCOLN EDUCATIONAL SERVICES C|21.95
20090818|533900106|LECO|32|LINCOLN ELECTRIC HLDGS INC|41.81
20090818|534187109|LNC|3705|LINCOLN NATIONAL CORP|22.22
20090818|535223101|LNAGY|9233|Linde Ag Unsponsored ADR (Germ|9.67
20090818|535555106|LNN|1062|LINDSAY CORPORATION|42.46
20090818|535678106|LLTC|8399|LINEAR TECHNOLOGY CORP|25.96
20090818|5357EP108|LWLL|2105|LINKWELL CORP|0.15
20090818|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090818|535919203|LGF|6437|LIONS GATE ENT CORP|5.90
20090818|535925101|LTON|200|LINKTONE LTD ADS|2.07
20090818|53612Q101|LNXGF|11489|LINUX GOLD CORP|0.08
20090818|536195209|LCHL|670|Lion Capital Holdings, Inc. Ne|0.65
20090818|53634X100|LQMT|1527|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090818|53635B107|LQDT|15|LIQUIDITY SERVICES INC COM STK|10.16
20090818|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090818|536797103|LAD|100|LITHIA MOTORS INC CL A|12.10
20090818|536808405|LTHU|166468|LITHIUM TECHNOLOGY CORP NEW|0.03
20090818|538034109|LYV|1040|LIVE NATION, INC.|5.83
20090818|538146101|LPSN|164796|LIVEPERSON INC|4.35
20090818|53838R107|LVCLY|20764|LIVING CELL TECHNOLOGIES LTD S|1.31
20090818|539319103|LIXT|12388|Lixte Biotechnology, Inc. Comm|0.50
20090818|539320101|LIZ|1859|LIZ CLAIBORNE INC|3.32
20090818|539439109|LYG|303|LLOYDS BANKING GROUP PLC ADR|6.23
20090818|539573105|LBAS|243|Location Based Technologies, I|0.87
20090818|539830109|LMT|120|LOCKHEED MARTIN CORP|73.96
20090818|540424108|L|4103|LOEWS CORP|31.03
20090818|541209102|LOGN|30|LOGANSPORT FINL CORP|12.00
20090818|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090818|541402103|LOGC|255|LOGIC DEVICES INC|0.88
20090818|54179W101|LNRFF|2000|LONCOR RESOURCES INC ORD SHS (|0.89
20090818|54318P108|LFT|1151|LONGTOP FINL TECHNOLOGIES LTD |27.25
20090818|54338V101|LZAGY|1110|Lonza Group Ag Zuerich Unspons|10.15
20090818|543524300|LOOP|189|LOOPNET INC COM STK|8.03
20090818|543881106|LORL|300|LORAL SPACE & COMMUNICATIONS I|19.80
20090818|544147101|LO|68|LORILLARD INC COM STK|72.58
20090818|544192107|LRUSF|123619|LORUS THERAPEUTICS INC (NEW)|0.06
20090818|545697104|LTTOY|16|Lottomatica Spa Sponsored ADR |21.78
20090818|546347105|LPX|62|LOUISIANA PACIFIC CORP|5.34
20090818|548661107|LOW|1071|LOWES COMPANIES INC|20.47
20090818|549271104|LZ|383|LUBRIZOL CORP|59.53
20090818|549282101|LUB|800|LUBY'S,INC|4.50
20090818|549764108|LUFK|200|LUFKIN IND INC|43.30
20090818|550021109|LULU|981|LULULEMON ATHLETICA INC COM ST|18.73
20090818|55003Q103|LL|890|LUMBER LIQUIDATORS, INC. COM|19.92
20090818|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090818|55066V106|LUXE|225|Lux Energy Corp. Common Stock |1.30
20090818|55068R202|LUX|452|LUXOTTICA GROUP SPA ADS|24.32
20090818|550819106|LDL|210|LYDALL INC|5.27
20090818|552541104|MFW|238|M AND F WORLDWIDE CORP|19.34
20090818|55261F104|MTB|78227|M AND T BANK CORP|57.75
20090818|55261X303|MBAH|6000|M.B.A HOLDINGS INC NEW|.
20090818|55262C100|MBI|2625|MBIA INC|5.00
20090818|55264U108|MBFI|385|MB FINANCIAL INC-NEW|13.20
20090818|552676108|MDC|766|M.D.C. HOLDINGS INC|34.06
20090818|552690109|MDU|126|MDU RESOURCES GROUP INC|19.98
20090818|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090818|552697104|MDCA|2200|MDC PARTNERS INC CL A SUB VTG |6.35
20090818|552715104|WFR|177|MEMC ELECTRONIC MATERIALS INC |15.76
20090818|55272X102|MFA|12|MFA FINANCIAL, INC|7.39
20090818|55272X201|MFAPRA|125|MFA FINANCIAL, INC 8.5% CUM RE|24.00
20090818|552727109|MCR|3027|MFS CHARTER INCOME TRUST SBI|8.66
20090818|55273C107|MIN|80|MFS INTERMEDIATE INC TR SBI|6.53
20090818|552737108|MMT|3609|MFS MULTIMARKET INCOME TR SBI |6.01
20090818|55274E102|MFV|429|MFS SPECIAL VALUE TRUST SBI|5.87
20090818|55277P104|MGEE|143|MGE ENERGY INC|35.93
20090818|552848103|MTG|3342|MGIC INVESTMENT CORP|6.81
20090818|55292C203|MTBPRA|1310|M &T Cap Tr IV Gtd Enhanced Tr|25.10
20090818|552939100|MGF|940|MFS GOVT MARKETS INCOME TR|7.30
20090818|552953101|MGM|1178|MGM MIRAGE|8.06
20090818|55302G103|MGPI|1000|MGP INGREDIENTS INC|3.38
20090818|55302L102|MDH|100|MHI HOSPITALITY CORP|2.40
20090818|55304X104|MIM|500|MI DEVELOPMENTS INC CL A SUB V|12.48
20090818|55305B200|MHOPRA|935|M/I HOMES INC DEP SHS REPSTG 1|13.81
20090818|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.05
20090818|55310B104|MITD|3000|MIT Holding, Inc. Common Stock|0.10
20090818|553101106|MMRF|3122|MMR Information Systems, Inc. |0.13
20090818|55312N106|MTP|3878|MLP STRATEGIC EQUITY FUND INC |12.28
20090818|553166117|MPCCW|1200|MPC CORPORATION WT EXP 09/29/2|.
20090818|553477100|MRVC|600|MRV COMMUNICATIONS INC|0.60
20090818|553479106|MRVNY|1600|Mrv Engenharia e Participacoes|35.19
20090818|55348A102|UNCLQ|18040|MRU HOLDINGS INC|.
20090818|55354G100|MXB|1056|MSCI INC CL A COM STK (DE)|27.75
20090818|553570102|MSGI|642416|MSGI SECURITY SOLUTIONS, INC. |0.10
20090818|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|35.03
20090818|55405W104|MYRG|4340|MYR GROUP INC COM STK (DE)|20.85
20090818|554094102|MBCI|50|MabCure Inc. Common Stock|0.90
20090818|554382101|MAC|2284|MACERICH COMPANY (THE)|24.35
20090818|554489104|CLI|557|MACK-CALI REALTY CORP|30.39
20090818|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|4.97
20090818|55607P105|MQBKY|40|Macquarie Group, Ltd. Sponsore|37.23
20090818|55607W100|MFD|155|MACQUARIE/FIRST TR GLOBAL INFR|10.40
20090818|55608B105|MIC|755|MACQUARIE INFRASTRUCTURE COMPA|4.10
20090818|55610R106|UMM|328|MACROSHARES MAJOR METRO HSG UP|21.20
20090818|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090818|55616P104|M|596|MACY'S INC.|14.43
20090818|556162105|MCZ|8293|MAD CATZ INTERACTIVE INC|0.28
20090818|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090818|558912200|MALJF|1990|MAGELLAN AEROSPACE CORP ORDINA|1.61
20090818|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|4.77
20090818|55907R108|MGG|252|MAGELLAN MIDSTREAM HLDGS LP CO|21.55
20090818|559079207|MGLN|78|MAGELLAN HEALTH SVCS INC NEW|32.29
20090818|559080106|MMP|51907|MAGELLAN MIDSTREAM PARTNERS,L.|36.55
20090818|559166103|MGIC|616|MAGIC SOFTWARE ENTERPR LTD ORD|1.88
20090818|559211305|MECAQ|759|MAGNA ENTMT CORP SUB VTG CL A |0.09
20090818|559222401|MGA|1737|MAGNA INTL CL-A SUB VTG SHS|45.64
20090818|55939L103|MNGA|10500|MagneGas Corporation Common St|0.22
20090818|55973B102|MHR|2239|MAGNUM HUNTER RESOURCES CORP (|0.97
20090818|559775101|MPG|200|MAGUIRE PROPERTIES INC.|1.01
20090818|559775200|MPGPRA|4668|MAGUIRE PPTYS INC PFD SER A % |3.85
20090818|559776109|MTA|25|MAGYAR TELEKOM TELECOMMUNICATI|17.42
20090818|56035L104|MAIN|415|MAIN STREET CAPITAL CORP COM S|13.47
20090818|560613101|MNLU|388|Mainland Resources Inc. Common|1.25
20090818|56062Y102|MSFG|200|MAINSOURCE FINANCIAL GROUP INC|6.51
20090818|560690208|COOL|5200|MAJESCO HOLDINGS ENTERTAINMENT|1.66
20090818|56086P202|MMUS|14|MAKEMUSIC INC NEW|2.90
20090818|560877300|MKTAY|1350|MAKITA CORP SPONS ADR|27.62
20090818|560879108|MAKO|4415|MAKO SURGICAL CORP COM|7.45
20090818|560905101|MAY|653|MALAYSIA FUND INC|6.75
20090818|56164U107|MNGPY|15800|Man Group PLC Unsponsored ADR |4.18
20090818|56176Q102|MNAP|430168|Manas Petroleum Corporation Co|0.45
20090818|561911108|HYF|2154|MANAGED HIGH YLD PLUS FD INC|1.68
20090818|563122100|MHTX|19596|MANHATTAN SCIENTIFICS INC|0.04
20090818|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |1.60
20090818|563571108|MTW|1500|MANITOWOC COMPANY INC (THE)|6.20
20090818|563771104|MTEX|55|MANNATECH INCORPORATED|3.40
20090818|56400P201|MNKD|2200|MANNKIND CORP|7.35
20090818|56418H100|MAN|192|MANPOWER INC|47.72
20090818|564563104|MANT|63|MANTECH INTL CORP CL-A|53.74
20090818|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.29
20090818|56501R106|MFC|117119|MANULIFE FINANCIAL CORP|19.44
20090818|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |9.19
20090818|565849106|MRO|7940|MARATHON OIL CORP|29.66
20090818|56624R108|MCHX|1000|MARCHEX INC|4.35
20090818|567908108|HZO|739|MARINEMAX INC|6.97
20090818|56845T305|ME|733|MARINER ENERGY, INC COM (NEW) |11.54
20090818|570535104|MKL|75|MARKEL CORPORATION(HOLDING CO)|299.59
20090818|570535203|MKV|1314|MARKEL CORPORATION SR DEB 7.50|25.41
20090818|57056R103|LEDR|11|MARKET LEADER INC COM STK (WA)|1.91
20090818|57060U100|GDX|15704|MARKET VECTORS TR GOLD MINERS |37.30
20090818|57060U308|SLX|891|STEEL ETF MARKET VECTORS ETF T|44.69
20090818|57060U407|GEX|5|MARKET VECTORS GLOBAL ALT ENER|23.77
20090818|57060U506|RSX|7232|MARKET VECTORS RUSSIA ETF TRUS|21.75
20090818|57060U605|MOO|118|MARKET VECTORS ETF TR GLOBAL A|37.17
20090818|57060U613|BRF|8787|MARKET VECTORS ETF TR BRAZIL S|33.87
20090818|57060U704|NLR|253|MARKET VECTORS ETF TR NUCLEAR |22.36
20090818|57060U738|PRB|643|MARKET VECTORS PREREFUNDED MUN|24.89
20090818|57060U753|IDX|1236|MARKET VECTORS INDONESIA ETF|52.40
20090818|57060U787|AFK|1159|MARKET VECTORS AFRICA ETF|27.11
20090818|57060U795|HAP|125|MARKET VECTORS RVE HARD ASSETS|28.38
20090818|57060U803|SMB|11329|MARKET VECTORS SHRT MUNI INDEX|17.16
20090818|57060U837|KOL|4602|MARKET VECTORS COAL ETF|27.45
20090818|57060U845|ITM|1675|MARKET VECTORS INTERMEDIATE MU|20.95
20090818|57060U878|HYD|1336|MARKET VECTORS HIGH-YLD INDEX |27.78
20090818|57060U886|MLN|1709|MARKET VECTORS LONG MUNI INDEX|17.53
20090818|570759100|MWE|43692|MARKWEST ENERGY PARTNERS, LP|21.10
20090818|571748102|MMC|6521|MARSH & MCLENNAN COS INC|23.20
20090818|571837103|MI|4709|MARSHALL & ILSLEY CORP NEW|6.68
20090818|571903202|MAR|1278|MARRIOTT INT'L INC(NEW) CL A|23.11
20090818|572901106|MATK|135|MARTEK BIOSCIENCES CORP|23.58
20090818|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.53
20090818|573284106|MLM|54|MARTIN MARIETTA MATERIALS INC |83.65
20090818|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |24.31
20090818|573810207|MARUY|190|MARUBENI CORP ADR|48.19
20090818|573814308|MAURY|534|Marui Group Co Ltd ADR (Japan)|14.04
20090818|574795100|MASI|17|MASIMO CORP COM STK (DE)|24.68
20090818|57520R200|MSDXP|175|MASON-DIXON CAPITAL TRUST PFD |28.50
20090818|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|30.00
20090818|575416102|MMGW|269|MASS MEGAWATTS WIND POWER INC |1.06
20090818|576206106|MEE|6075|MASSEY ENERGY COMPANY|27.68
20090818|576290100|MMRTY|6612|Massmart Holdings Ltd Unsponso|18.71
20090818|576299101|MPV|2013|MASSMUTUAL PARTICIPATION INV|11.55
20090818|576323109|MTZ|796|MASTEC INC.|9.22
20090818|57636Q104|MA|1200|MASTERCARD INCORPORATED CL A C|195.94
20090818|577081102|MAT|487|MATTEL INC|17.52
20090818|577345101|MLP|326|MAUI LAND & PINEAPPLE CO,INC|6.08
20090818|57772K101|MXIM|1783|MAXIM INTEGRATED PRODUCTS INC |18.14
20090818|57773A508|MXT|550|MAXCOM TELECOMUNICACIONES S A |2.95
20090818|577767106|MXWL|187|MAXWELL TECHNOLOGIES INC|12.83
20090818|577933104|MMS|63|MAXIMUS INC.|39.83
20090818|579064106|MFE|17|MCAFEE, INC.|41.29
20090818|579489105|MNI|93259|MCCLATCHY CO (HOLD COMPANY)- A|2.05
20090818|579780206|MKC|432|MCCORMICK & CO INC NON-VTG COM|31.39
20090818|579793100|MSSR|768|MCCORMICK & SCHMICK'S SEAFOOD |7.05
20090818|580037109|MDR|1155|MC DERMOTT INTL|22.27
20090818|580135101|MCD|79|MCDONALDS CORP|54.50
20090818|580589109|MGRC|1|MCGRATH RENTCORP|20.28
20090818|580645109|MHP|200|MCGRAW-HILL COS INC(THE)|27.90
20090818|581531100|MKBY|324|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090818|58155Q103|MCK|437|MCKESSON CORPORATION|54.57
20090818|582411104|MMR|38180|MCMORAN EXPLORATION CO|7.52
20090818|582411500|MMRPRM|761|MCMORAN EXPLORATION CO PFD MAN|63.16
20090818|582828109|MDTV|10030|MDU COMMUNICATIONS INT'L INC. |0.36
20090818|583062203|MEADD|7|MEADE INSTRS CORP COM STK NEW |4.05
20090818|583334107|MWV|40|MEADWESTVACO CORP|20.65
20090818|583840103|MTL|201|MECHEL OAO ADS EA REPTG 1 COM |10.17
20090818|583916101|MEDX|400|MEDAREX INC|15.94
20090818|583928106|TAXI|200|MEDALLION FINL CORP|7.94
20090818|58404W109|MDTH|244|MEDCATH CORPORATION|9.39
20090818|58404X107|MSBT|71675|MedaSorb Technologies Corporat|0.07
20090818|584045108|MDAS|250|MEDASSETS INC COM STK (DE)|20.33
20090818|58405U102|MHS|146|MEDCO HEALTH SOLUTIONS,INC.|54.54
20090818|58405Y104|MCLN|19326256|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090818|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090818|584404107|MEG|19123|MEDIA GENERAL INC CL A|7.34
20090818|58446K105|MCCC|1000|MEDIACOM COMMUNICATIONS CL-A|5.28
20090818|584469407|MDIUY|133|MEDIASET S.P.A SPONSORED ADR R|18.31
20090818|58463F104|MSNW|2601|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090818|58463J304|MPW|1638|MEDICAL PROPERTIES TRUST INC|7.33
20090818|58468P206|MNOV|7959|MEDICINOVA INC COM|6.94
20090818|584688105|MDCO|2099|MEDICINES COMPANY (THE)|7.74
20090818|584690309|MRX|567|MEDICIS PHARMACEUTICAL CL-A|17.07
20090818|58470H101|MED|1600|MEDIFAST INC|15.23
20090818|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|17.20
20090818|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090818|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090818|584977201|MTOX|111|MEDTOX SCIENTIFIC INC(NEW)|8.46
20090818|58501N101|MDVN|217|MEDIVATION, INC.|24.37
20090818|585013105|MZEI|5000|MEDIZONE INTL INC|0.10
20090818|58502B106|MD|159|MEDNAX, INC|51.45
20090818|58503R209|MDRRF|3313|Medoro Resources Ltd New Commo|0.70
20090818|585055106|MDT|75|MEDTRONIC INC|37.02
20090818|58516W104|MGAFF|3097|MEGA URANIUM LTD (CANADA)|1.09
20090818|58517C107|MGOA|1377|MEGOLA INC|0.04
20090818|585464100|MPEL|1714|MELCO CROWN ENTERTAINMENT LTD |4.90
20090818|587118100|MW|40|THE MENS WAREHOUSE INC|21.89
20090818|58734P105|MBR|2300|MERCANTILE BANCRP INC(ILLINOIS|2.90
20090818|587582107|MLKKF|64270|MERCATOR MINERALS LTD|2.19
20090818|587902107|MIGP|181|MERCER INS GROUP INC|18.53
20090818|588056101|MERC|20657|MERCER INTL INC COM STK|1.00
20090818|588436105|MBNC|1925|MERCHANTS BANCORP|0.35
20090818|588448100|MBVT|12|MERCHANTS BANCSHARES INC|23.97
20090818|589331107|MRK|13870|MERCK & CO INC;COM USD0.01|30.88
20090818|589400100|MCY|511|MERCURY GENERAL CORPORATION|36.63
20090818|589433101|MDP|5|MEREDITH CORP|26.67
20090818|589499102|MRGE|1026|MERGE HEALTHCARE INC COM STK (|3.72
20090818|589584101|VIVO|1407|MERIDIAN BIOSCIENCE INC|22.70
20090818|58964Q104|EBSB|600|MERIDIAN INTERSTATE BANCORP IN|9.09
20090818|58977Q109|TMR|52|THE MERIDIAN RESOURCE CORP|0.30
20090818|589889104|MMSI|80|MERIT MEDICAL SYSTEMS INC|17.29
20090818|590007100|MSVP|277|MERITOR SAVINGS BANK (PA)|2.45
20090818|59001A102|MTH|268|MERITAGE HOMES CORPORATION|20.35
20090818|590199204|MERPRK|201|MERRILL LYNCH CAP TR IGUARENTE|18.51
20090818|59021S422|BXA|700|MERRILL LYN 8% STRAT RTN NTS L|6.00
20090818|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.13
20090818|59022W265|MIX|45|MERRILL LYNCH 9% CALLABLE STRI|20.10
20090818|59022W463|AVN|100|MERRILL LYNCH 12% STRIDES LK T|28.80
20090818|59022Y337|GKO|426|MERRILL LYNCH & CO INC CALL ST|22.95
20090818|59022Y436|MYX|610|MERRILL LYNCH 12% CALLABLE STR|24.75
20090818|59025D207|MERPRP|250|MERRILL LYNCH CAP TR III GUARA|20.50
20090818|59025F335|SXC|200|ML INC MED TRM NTS SER C PR PR|10.51
20090818|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|11.95
20090818|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090818|590473104|MMPQE|1915|MERUELO MADDUX PROPERTIES INC |0.30
20090818|590479101|MESA|206300|MESA AIR GROUP INC (NEV)|0.27
20090818|59064R109|MLAB|255|MESA LABORATORIES INC|22.27
20090818|590660106|MTR|526|MESA ROYALTY TR UTBEN INT|24.00
20090818|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|4.88
20090818|590876306|MPR|358|MET-PRO CORP|10.38
20090818|59101V105|MTBR|1100|Metabolic Research, Inc. Commo|0.03
20090818|591018809|MBLX|500|METALBOLIX INC COM STK|9.78
20090818|59140T103|MRNJ|1650|METATRON INC COM STK (DE)|0.30
20090818|591407101|MV|1323|METAVANTE TECHNOLOGIES INC (WI|31.24
20090818|59156R108|MET|8738|METLIFE, INC|34.40
20090818|59156R405|MLG|32654|METLIFE INC 5.875% SR NT 11/21|24.31
20090818|59156R504|METPRA|283|METLIFE INC PFD SERIES A FLOAT|18.40
20090818|59156R603|METPRB|735|METLIFE INC PFD SERIES B|22.57
20090818|591673207|MGS|265|METROGAS SA ADS(RP 10 CL B)|1.45
20090818|592142103|MDF|52|METROPOLITAN HEALTH NTWRKS INC|2.11
20090818|592688105|MTD|1331|METTLER-TOLEDO INT'L INC|85.02
20090818|592834105|MXE|109|MEXICO EQUITY & INCOME FD INC |6.18
20090818|59318C106|CCA|1424|MFS CALIFORNIA INSURED MUNIICP|10.14
20090818|59318D104|CXE|26|MFS HIGH INCOME MUNI TR|4.29
20090818|59318E102|CMU|321|MFS HIGH YIELD MUNICIPAL TR|3.96
20090818|59318R103|CMK|524|MFS HIGH INCOME MUNI TR I|7.63
20090818|59318T109|CIF|2513|MFS INTERMEDIATE HIGH INCOME F|2.23
20090818|59410T106|MGDDY|40|Michelin Compagnie Generale de|14.07
20090818|594793101|MCRL|1|MICREL INC|7.72
20090818|594901100|MCRS|68|MICROS SYSTEMS INC|27.61
20090818|594918104|MSFT|5524|MICROSOFT CORP;COM USD0.000012|23.25
20090818|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|61.06
20090818|595017104|MCHP|121235|MICROCHIP TECHNOLOGY INC|26.43
20090818|595072109|MFI|300|MICROFINANCIAL INC|3.41
20090818|59509P106|MMTIF|11373|MICROMEM TECHNOLOGIES INC|1.09
20090818|59510E207|MENV|9998|Micron Enviro Systems, Inc. Ne|0.01
20090818|595112103|MU|3549|MICRON TECHNOLOGY INC|6.57
20090818|595137100|MSCC|300|MICROSEMI CORP|13.15
20090818|59518V102|MEND|1200|MICRUS ENOVASCULAR CORP|11.08
20090818|59522J103|MAA|10|MID-AMERICAN APARTMENT COMMUN |40.76
20090818|59522J806|MAAPRH|294|MID-AMERICA APARTMENT COMM INC|23.51
20090818|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090818|595626102|MDS|900|MIDAS GROUP,INC|9.06
20090818|595635103|MDY|6463|MIDCAP SPDR TR UNIT SR 1|114.04
20090818|595750118|MKGDW|2500|MIDDLE KINGDOM ALLIANCE CORP W|2.00
20090818|596094102|MBRG|150|MIDDLEBURG FINANCIAL CORPORATI|13.00
20090818|596278101|MIDD|16703|MIDDLEBY CORP (THE)|48.20
20090818|598153104|MDW|1460|MIDWAY GOLD CORP (CANADA)|0.59
20090818|598251106|MBHI|16827|MIDWEST BANC HOLDINGS INC|0.63
20090818|598251205|MBHIP|76|MIDWEST BANC HOLDINGS, INC. PE|4.36
20090818|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090818|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090818|598626307|MKRS|3510|MIKROS SYS CORP|0.20
20090818|59863T108|MIKP|79996|MIKE THE PIKE PRODUCTIONS INC |.
20090818|598709301|MZIAQ|10975|MILACRON, INC (NEW)|0.02
20090818|60036M202|MENA|9|MILLENIA INC|0.10
20090818|600544100|MLHR|234|MILLER HERMAN INC|14.73
20090818|600551204|MLR|106|MILLER INDUSTRIES INC. (NEW)|9.48
20090818|601073109|MIL|521|MILLIPORE CORP|67.39
20090818|602496101|MDXG|851|MIMEDX GROUP, INC (US)|0.53
20090818|602521106|MGOL|894|Minatura Gold Common Stock|8.00
20090818|60254D108|MGH|893|MINCO GOLD CORPORATION COM SHS|0.68
20090818|602682205|MSPD|10|MINDSPEED TECHNOLOGIES INC COM|2.11
20090818|602728107|MCIO|5594|MINECORE INTERNATIONAL INC|0.08
20090818|602900102|MFN|28911|MINEFINDERS LTD (F)|8.13
20090818|602910101|MNEAF|175993|MINERA ANDES INC|0.54
20090818|603158106|MTX|314|MINERALS TECHNOLOGIES INC|45.06
20090818|604062109|MXA|493|MINNESOTA MUNI INCM PTFL INC|13.90
20090818|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.05
20090818|60467R100|MIR|97|MIRANT CORP COM|16.85
20090818|604680108|MRZLF|5200|MIRASOL RESOURCES LTD (CDA)|0.35
20090818|60510L100|MOKB|11|MISSION OAKS BANCORP|2.22
20090818|60520E104|MVLY|6638|MISSION VALLEY BANCORP (SUN VA|6.75
20090818|605417773|MPPRD|2215|MISSISSIPPI POWER COMPANY DEP |22.26
20090818|605417799|MPJ|1213|MISSISSIPPI POWER CO SR NT SER|25.01
20090818|606710200|MITK|2500|MITEK SYSTEMS INC|0.50
20090818|606769305|MSBHY|101|MITSUBISHI CORP SPONS ADR|40.71
20090818|606776201|MIELY|5110|MITSUBISHI ELEC. CORP ADR|74.87
20090818|606822104|MTU|30|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20090818|60683M109|MTSFY|266|Mitsui Fudosan Co Ltd Unsponso|54.00
20090818|60684V108|MSIGY|33400|MITSUI SUMITOMO INSURANCE GROU|12.97
20090818|60705R102|MBIC|407|Mobicom Corporation Common Sto|0.04
20090818|607409109|MBT|4902|MOBILE TELESYSTEMS OJSC ADS (E|41.52
20090818|607494101|MOCO|1276|MOCON INC|8.16
20090818|607500105|MDVX|4020|MODAVOX, INC.|3.91
20090818|607828100|MOD|1100|MODINE MFG CO|7.24
20090818|608190104|MHK|29|MOHAWK INDUSTRIES INC|45.14
20090818|608464202|MGYOY|300|MOL MAGYAR OLAJ-ES GAZIPAR RT |33.83
20090818|60852M104|MIPI|2044|MOLECULAR INSIGHT PHARMACEUTIC|5.18
20090818|60855R100|MOH|306|MOLINA HEALTHCARE,INC.|19.83
20090818|608554101|MOLX|979|MOLEX INC|17.03
20090818|60871R100|TAPA|38|MOLSON COORS BREWING CO CL A|44.00
20090818|60871R209|TAP|71|MOLSON COORS BREWING CO|45.71
20090818|60877T100|MNTA|118|MOMENTA PHARMACEUTICALS INC|9.61
20090818|60886R103|MCOAQ|3000|MONACO COACH CORP|0.01
20090818|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090818|608911103|MLYFF|7000|MOLYCOR GOLD CORPORATION|0.07
20090818|60936N102|MFGD|28923|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090818|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090818|609839105|MPWR|6|MONOLITHIC POWER SYSTEMS, INC |22.50
20090818|61022P100|TYPE|125|MONOTYPE IMAGING HLDGS INC COM|6.46
20090818|612570101|PSTA|1128|MONTEREY GOURMET FOODS, INC|1.32
20090818|614115103|MTS|807|MONTGOMERY STR INCOME SECS|14.68
20090818|615369105|MCO|3159|MOODY'S CORPORATION|23.64
20090818|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090818|61744G107|MSF|230|MRG STLY EMERG MKT FD|11.36
20090818|61744H105|MSD|110|MRG STLY|8.79
20090818|61744M104|MSY|2117|MRG STLY HIGH YIELD|5.05
20090818|61744R103|MGB|283|MRG STLY GLOBAL OPPOR|6.20
20090818|617446448|MS|46075|MORGAN STANLEY|28.54
20090818|61745C105|IIF|400|MRG STLY INDIA INVEST|17.71
20090818|61745P429|PIA|1319|MORGAN STNLY MNI PRM INCM TST |7.42
20090818|61745P437|OIC|34|MORGAN STANLEY MUNI INCOME OPP|7.10
20090818|61745P452|OIA|1258|MORGAN STANLEY MUNI INCOME OPP|5.86
20090818|61745P502|IIC|4432|MORGAN CAL ISD MNIINCM TST|12.40
20090818|61745P528|IQN|1379|MORGAN STNLY NY QLTY MNI SECS |12.65
20090818|61745P585|IQM|1217|MORGAN STNLY QLTY MNI SECS SBI|12.34
20090818|61745P668|IQT|1026|MORGAN STNLY QLTY MNI INV TST |11.72
20090818|61745P734|IQI|900|MORGAN STNLY QLTY MNI INCM TST|11.16
20090818|61745P791|IIM|480|MORGAN ISD MNI INCM TST SBI|13.13
20090818|61745P833|IMS|313|MORGAN STNLY INSD MNI SECS SBI|12.80
20090818|61745P866|IMT|405|MORGAN STNLY ISD MNI TST SBI|12.61
20090818|61746S190|EFP|73|MORGAN STANLEY % CAP PRO NTS B|14.79
20090818|617460209|MWR|6153|MORGAN STANLEY CAPITAL TRUST I|19.79
20090818|617461207|MSJ|14460|Morgan Stanley Cap Trust VI Ca|21.31
20090818|617462205|MWG|5780|MORGAN STANLEY CAP TR IV|20.07
20090818|617466206|MWO|120|MORGAN STANLEY CAPITAL TRUST V|18.55
20090818|61747S504|MSPRA|1538|Morgan Stanley Dep Shs repstg |17.70
20090818|617477104|EDD|411|MORGAN STANLEY EMERGING MKTS D|13.07
20090818|617480280|DRR|52|MORGAN STANLEY MARKET VECTORS |43.38
20090818|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090818|61750K208|MSZ|128|Morgan Stanley Capital Trust V|20.98
20090818|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.27
20090818|617700109|MORN|4229|MORNINGSTAR INC COM|43.48
20090818|619430101|MRT|1352|MORTON'S RESTAURANT GROUP, INC|4.25
20090818|61945A107|MOS|578|MOSAIC COMPANY|51.12
20090818|620071100|MPAA|326|MOTORCAR PTS AMER INC|5.02
20090818|62010A105|MTLQQ|249496|MOTORS LIQUIDATION CO COM STK |0.87
20090818|62419J103|MLKRF|2500|MOUNTAIN LAKE RES INC (F)|0.18
20090818|62426E402|MDM|2295|MOUNTAIN PROVINCE DIAMONDS INC|1.50
20090818|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090818|62473G102|MTUAY|2148|MTU Aero Engines Holdings AG U|19.26
20090818|62474M108|MTNOY|464|MTN GROUP LTD SPONS ADR|15.57
20090818|625383104|LABL|175|MULTI-COLOR CORP|13.11
20090818|62541B101|MFLX|59|MULTI-FINELINE ELECTRONIX INC |25.86
20090818|62544S200|MCET|92500|MULTICELL TECHNOLOGIES, INC. N|.
20090818|626137202|MNDP|5143|Mundus Group, Inc. Common Stoc|0.09
20090818|626188106|MURGY|125|Muenchener Rueckversicherungs-|13.85
20090818|626717102|MUR|135|MURPHY OIL CORPORATION|55.86
20090818|626805105|MURSY|260425|Murray & Roberts Hldg Ltd Ord |5.64
20090818|628449100|MYSL|22150|My Screen Mobile, Inc. Common |1.30
20090818|628464109|MYE|19|MYERS INDUSTRIES INC.|9.85
20090818|628530107|MYL|70|MYLAN INC|13.96
20090818|62856A102|MYMX|20337|MYMETICS CORP|0.17
20090818|62856H107|MYRX|311|MYRIAD PHARMACEUTICALS, INC CO|4.86
20090818|628636102|MYST|991|MYSTARU.COM, INC. COMMON STOCK|0.10
20090818|62874M104|NBTF|1300|NB & T FINANCIAL GROUP INC|15.75
20090818|628778102|NBTB|334|N B T BANCORP INC|22.38
20090818|628782104|NTY|216|NBTY INC|35.86
20090818|628852105|NCS|400|NCI BUILDING SYSTEMS INC|3.47
20090818|62886E108|NCR|403|NCR CORPORATION|13.52
20090818|62886K104|NCIT|62|NCI, INC.|29.96
20090818|628968109|NASB|160|NASB FINL INC|29.73
20090818|629099102|NFES|500|NF Energy Saving Corporation o|1.65
20090818|62912T103|NGAS|3000|NGAS RESOURCES INC|1.65
20090818|62913F201|NIHD|197|NII HOLDINGS INC CL B|22.48
20090818|62914B100|EGOV|1200|NIC INC|7.84
20090818|62914U108|NIV|6343|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20090818|629156407|NL|125|NL INDUSTRIES INC NEW|6.70
20090818|62936A106|NVTP|715|NOVT CORPORATION COM STK (DE) |1.38
20090818|629362302|NPER|8200|NP ENERGY CORP|.
20090818|629377508|NRG|12421|NRG ENERGY INC|27.70
20090818|62941R110|NAQWS|2200|NRDC ACQUISITION CORP (DE) WT |0.25
20090818|62942M201|DCM|95|NTT DOCOMO INC SPONS ADR|14.73
20090818|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|4.15
20090818|62944T105|NVR|35|NVR INC (NEW)|610.63
20090818|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090818|62948B100|NWURF|2490|NWT URANIUM CORP COM SHS (CANA|0.12
20090818|62948Q107|NSFDF|901|NXT Energy Solutions Inc. Ordi|1.04
20090818|629491101|NYX|3732|NYSE EURONEXT INC;COM STK USD0|27.11
20090818|629519109|NABI|2400|NABI BIOPHARMACEUTICALS|3.02
20090818|62957N102|NCEN|2112|Nacel Energy Corp. Common Stoc|1.30
20090818|62985Q101|NLC|461|NALCO HOLDING COMPANY|17.13
20090818|629898206|NPKLY|332|NAMPAK LTD SPONSORED ADR NEW (|1.88
20090818|630076107|NNLX|1000|NANO LOGIX, INC|0.39
20090818|630079101|NANX|1110|NAMPHASE TECHNOLOGIES CORP|0.93
20090818|630087104|NNVC|129499|NANO VIRCIDES, INC.|0.82
20090818|63009F105|NSPH|117|NANOSPHERE INC. COM|6.08
20090818|63045E104|NAITF|36000|NAPIER ENVIRONMENTAL TECHS INC|.
20090818|63080P105|NARA|100|NARA BANCORP INC|7.77
20090818|63110R105|QQQX|1623|NASDAQ PREMIUM INCOME AND GROW|13.12
20090818|631103108|NDAQ|1544|NASDAQ OMX GROUP INC. (THE) CO|20.20
20090818|631226107|NSHA|595|NASHUA CORP|6.57
20090818|631512100|NPSNY|130|NASPERS LTD SPONSORED ADR REPS|28.93
20090818|632347100|NATH|50|NATHANS FAMOUS INC|13.14
20090818|632381208|NCOC|309475|NATIONAL COAL CORP NEW|0.88
20090818|632525408|NABZY|1258|NATL AUSTRALIA BK LTD ADS5|22.22
20090818|632554101|NASV|1971|National Automation Services, |0.10
20090818|632592101|NBOH|80|NATL BANCSHARES CORP OHIO|14.00
20090818|633067103|NTIOF|639|NATIONAL BANK OF CANADA|50.90
20090818|633643408|NBG|21682|NATIONAL BANK OF GREECE ADS(RP|5.80
20090818|633643507|NBGPRA|52|NATIONAL BANK OF GREECE SA SPO|24.53
20090818|634865109|NKSH|2723|NATL BANKSHARES INC VA|25.04
20090818|63540T200|NCCPRA|852|NATIONAL CITY CAP TR II GTD TR|19.90
20090818|63540U207|NCCPRC|58|NATIONAL CITY CAP TR IV ENHANC|22.88
20090818|635812209|NEGI|691|NATIONAL ENERGY GROUP INC-NEW |3.95
20090818|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.29
20090818|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|11.54
20090818|63607P208|NFP|48|NATIONAL FINANCIAL PARTNERS CO|8.70
20090818|636180101|NFG|478|NATIONAL FUEL GAS CO N.J.|43.67
20090818|636328106|NHCR|8820|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090818|63634C105|NHPR|27097|NATIONAL HEALTH PARTNERS INC|0.11
20090818|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.46
20090818|63654V108|NIVM|3754|NATIONAL INVESTMENT MANAGERS I|0.12
20090818|637071101|NOV|1438|NATIONAL OILWELL VARCO, INC.|35.38
20090818|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.55
20090818|637138108|NPBC|467|NATL PENN BANCSHARES INC|5.14
20090818|637215104|NPK|65|NATIONAL PRESTO INDS INC|82.59
20090818|637372103|NRCI|38|NATIONAL RESEARCH CORP|24.73
20090818|637417106|NNN|4563|NATIONAL RETAIL PROPERTIES, IN|19.59
20090818|637417403|NNNPRC|1795|NATIONAL RETAIL PPTYS INC DEP |21.37
20090818|637432709|NRN|1100|NATIONAL RURAL UTILITY 6.75% N|24.00
20090818|637432808|NRC|251|NATL RURAL UTILS COOP FIN CORP|22.05
20090818|637432873|NRU|84|NATL RURAL UTIL COOP FINCL COR|22.29
20090818|637640103|NSM|1282|NATIONAL SEMICONDUCTOR CORP|14.45
20090818|637882101|NSMG|213000|NATIONAL STORM MANAGEMENT INC |0.02
20090818|638104109|NTSC|50|NATL TECHNICAL SYS INC|4.30
20090818|638539882|NWPRC|99|NATWEST BK ADS SER-C 1 NON CUM|16.25
20090818|638557108|NWND|25|National Wind Solutions Inc Co|0.17
20090818|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|2.85
20090818|63888P406|BHIP|11386|NATURAL HEALTH TRENDS CORP NEW|0.92
20090818|638904102|NAVG|193|NAVIGATORS GROUP INC|51.68
20090818|63900P103|NRP|1775|NATURAL RESOURCE PARTNERS L.P.|19.06
20090818|63901A105|NNAN|26852|NATURALNANO INC|0.02
20090818|63902E106|NRVN|2200|NATURE VISION INC|0.50
20090818|63902F103|NLIA|1299|NATURALLY IOWA INC (NV)|.
20090818|63902Q109|NAWL|28199|NATUREWELL INC|.
20090818|639027101|NATR|35|NATURE'S SUNSHINE PRODUCTS INC|5.45
20090818|63910B102|NLS|13027|NAUTILUS,|1.70
20090818|639208107|NAVR|1160|NAVARRE CORP|1.80
20090818|63935M208|NAVI|30573|NAVISITE INC NEW|1.85
20090818|63937P209|NVSR|120863|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090818|63948P206|NPWZ|4886|NEAH PWR SYS INC NEW COM STK (|15.25
20090818|63975K104|NDBKY|1378|NEDBANK GROUP LTD SPONSORED AD|25.94
20090818|64007P103|NENA|2497|NEENAH ENTERPRISES, INC COM|0.16
20090818|640079109|NP|134|NEENAH PAPER INC|10.64
20090818|64049M209|NGNM|5125|NEOGENOMICS INC NEW|1.67
20090818|64049U102|NHYT|6851|Neohydro Technologies Corp. Co|0.18
20090818|64050W104|NMDPF|561|NEOMEDYX MED CORP ORD SHS (CDA|0.10
20090818|640505103|NEOM|63365|NEOMEDIA TECHNOLOGIES INC|.
20090818|640518106|NEOP|16120|NEOPROBE CORP|1.29
20090818|640650305|NBS|193|NEOSTEM, INC.|1.76
20090818|640671103|NEPH|3007|NEPHROS INC|1.85
20090818|640919106|NEOL|2001|NEOPHARM INC|0.24
20090818|64104X108|NSTC|170|NESS TECHNOLOGIES, INC|5.40
20090818|641069406|NSRGY|9301|NESTLE S.A.SPON ADR(REP REG SH|38.64
20090818|64107N206|UEPS|1004|NET 1 UEPS TECHNOLOGIES INC. N|16.84
20090818|64109T201|NETC|550|NET SERVICOS DE COMUNICACAO S |10.66
20090818|64110D104|NTAP|200|NETAPP INC COM STK (DE)|22.54
20090818|64110W102|NTES|134|NETEASE.COM INC ADS|40.21
20090818|64111N101|NZ|1093|NETEZZA CORPORATION COM|9.33
20090818|64111Q104|NTGR|19|NETGEAR INC|15.92
20090818|64115T104|NTCT|210|NETSCOUT SYSTEMS INC|9.72
20090818|64118B100|NETL|4674|NETLOGIC MICROSYSTEMS INC|38.57
20090818|64118P109|NLST|4801|NETLIST, INC. COM STK|0.40
20090818|64123C101|NBW|1496|NEUBERGER BERMAN CALIF INTERME|12.68
20090818|64124E106|NRGN|35816|NEUROGEN CORP|0.20
20090818|64124K102|NBO|550|NEUBERGER BERMAN NEW YORK INTL|12.50
20090818|64124P101|NBH|791|NEUBERGER BERMAN INTL MUNI FD |13.10
20090818|64125U406|NRGX|3065|NEUROLOGIX INC NEW|1.02
20090818|641252101|NGSX|16687|NEUROGESX, INC. (DELAWARE)|7.25
20090818|641255104|NURO|2200|NEUROMETRIX INC|1.91
20090818|64126X201|NSR|58|NEUSTAR INC CL A|23.06
20090818|641267109|NGHI|19500|Nevada Gold Holdings, Inc|0.21
20090818|64127M105|NGLPF|1|NEVADA GEOTHERMAL POWER INC|0.64
20090818|64127R302|CUR|612|Neuralstem, Inc. Common Stock |1.13
20090818|64128B108|TNDM|150|NEUTRAL TANDEM, INC. COM|24.79
20090818|64128C106|NHS|3403|NEUBERGER BERMAN HIGH YID STRA|10.14
20090818|64128J101|NEULF|138357|NEULION INC COM SHS (CANADA)|0.99
20090818|64156L101|NSU|21011|NEVSUN RESOURCES LTD|1.49
20090818|641876800|HYB|18723|NEW AMERICA HIGH INCOME FUND, |8.08
20090818|64190A103|NRO|3386|NEUBERGER BERMAN REAL ESTATE S|2.35
20090818|641902200|NTAH|5000|NEVTAH CAP MGMNT CORP|0.03
20090818|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090818|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|6.06
20090818|64378H102|NWD|1000|NEW DRAGON ASIA CORP|0.16
20090818|643848104|NENE|10945|NEW ENERGY TECHNOLOGIES, INC. |1.17
20090818|644461105|NGBF|6015|NEW GENERATION BIOFUELS HOLDIN|0.88
20090818|644465106|GF|300|NEW GERMANY FUND INC|9.99
20090818|644535106|NGD|600|NEW GOLD INC|3.20
20090818|645673104|IRL|300|THE NEW IRELAND FUND, INC.|6.47
20090818|646025106|NJR|866|NEW JERSEY RESOURCES CORP|36.48
20090818|64758A107|NOEC|2291|New Oriental Energy & Chemical|1.05
20090818|647581107|EDU|23|NEW ORIENTAL EDUCATION & TECH |70.50
20090818|649274305|NDVLY|110|NEW WORLD DEV CO SPONS ADR|4.27
20090818|649295102|NWY|30|NEW YORK & COMPANY INC|3.89
20090818|64944P307|NYBPRU|95|NEW YORK COMMUNITY CAP TR V PF|37.04
20090818|649445103|NYB|8744|NEW YORK COMM BANCORP INC|10.86
20090818|650111107|NYT|80|NEW YORK TIMES CO(THE)CL A|7.58
20090818|650203102|NAL|233|NEWALLIANCE BANCSHARES INC|12.04
20090818|65105M108|NCT|3260|NEWCASTLE INVESTMENT CORP.|1.28
20090818|65105M207|NCTPRB|584|NEWCASTLE INVESTMENT CORP 9.75|5.60
20090818|65105M306|NCTPRC|806|NEWCASTLE INVESTMENT CORPORATI|5.41
20090818|65105M405|NCTPRD|730|NEWCASTLE INVT CORP NEW PFD SE|5.75
20090818|651229106|NWL|893|NEWELL RUBBERMAID INC|13.31
20090818|651290108|NFX|578|NEWFIELD EXPLORATION COMPANY|37.69
20090818|651587107|NEU|200|NEWMARKET COPR (HOLDING COMPAN|73.24
20090818|651627200|NWMT|3988|NEWMARKET TECH INC NEW (NV)|0.46
20090818|651639106|NEM|1019|NEWMONT MINING CORP (HOLDING C|38.77
20090818|651824104|NEWP|1|NEWPORT CORP|7.30
20090818|65248E104|NWSA|3140|NEWS CORPORATION CL-A|10.41
20090818|65248E203|NWS|466266|THE NEWS CORPORATION LTD CL-B |12.23
20090818|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090818|652526104|NEWT|915|NEWTEK BUSINESS SERVICES, INC.|0.48
20090818|652903105|NEXM|1100|NEXMED INC|0.17
20090818|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090818|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090818|65332E101|NXRA|8800|NEXTERA ENTERPRISES INC CL-A|.
20090818|65334H508|NXYPRB|119|NEXEN INC 7.35% PFD SUB NT 11/|22.00
20090818|65337H109|NFJ|730|NFJ DIVIDEND INTEREST & PREMIU|12.43
20090818|65338G100|NXPC|50|Nexplore Corporation Common St|0.68
20090818|653656108|NICE|162|NICE-SYSTEMS LTD SPONS ADR|26.99
20090818|65370C108|NAI|3752|NICHOLAS APPLEGATE INTL & PREM|13.51
20090818|65370F101|NCV|405|NICHOLAS-APPLEGATE CONVERTIBLE|7.64
20090818|65370K100|NIE|712|NICHOLAS APPLEGATE EQUITY & CO|14.28
20090818|65370L108|NGZ|224|NICHOLAS APPLEGATE GLOBAL EQUI|12.55
20090818|65373J209|NICK|1189|NICHOLAS FINL INC (F)|6.30
20090818|654086107|GAS|423|NICOR INCORPORATED|36.07
20090818|654090109|NJ|775|NIDEC CP (NIHON KABUSHIKI KAIS|17.43
20090818|654106103|NKE|1441|NIKE INC CL-B|55.44
20090818|65411N105|NHWK|224|NIGHTHAWK RADIOLOGY HOLDINGS I|4.94
20090818|654145101|NLTX|783|Nile Therapeutics, Inc. Common|1.80
20090818|65440K106|NDN|25|$.99 ONLY STORES|12.84
20090818|654445303|NTDOY|143|NINTENDO CO LTD SPON ADR -NEW-|32.76
20090818|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |39.93
20090818|654624105|NTT|391|NIPPON TELEG &TEL ADR(RP1/2) C|21.10
20090818|65473P105|NI|1497|NISOURCE INC (HOLDING CO)|12.91
20090818|65487R303|NED|2002|NOAH EDUCATION HOLDINGS LTD AD|4.65
20090818|654902204|NOK|4743|NOKIA CORP ADS (REP 1 SHARE)|12.45
20090818|655044105|NBL|348|NOBLE ENERGY INC|58.20
20090818|655212207|NNUP|1243|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090818|65535H208|NMR|292533|NOMURA HLDGS ADS ( 1 SH COM)|8.36
20090818|65548P106|NBDFF|100|NORBORD INC|1.07
20090818|655555100|NRDS|5070|NORD RESOURCES CORPORATION|0.40
20090818|65557A107|NDBAY|97|Nordea Bank AB Unsponsored ADR|9.06
20090818|655664100|JWN|1155|NORDSTROM|27.00
20090818|655844108|NSC|16304|NORFOLK SOUTHERN CORP|45.33
20090818|656512100|NSATF|4012|NORSAT INTERNATIONAL INC|0.86
20090818|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.62
20090818|656567401|NTL|1264|NORTEL INVRSORA ADS (1/20 SR-B|8.85
20090818|656568508|NRTLQ|67974|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090818|656844107|NOA|150|NORTH AMERICAN ENERGY PARTNERS|5.23
20090818|656846201|NAEY|101|North American Energy Resource|0.50
20090818|656863107|NAGM|7200|NTH AMERN GAMING & ENTMT CORP |0.04
20090818|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|2.72
20090818|656912110|PALWS|900|NORTH AMERICAN PALLADIUM LTD O|0.09
20090818|657488102|NBRI|16607|North Bay Resources Inc Common|0.01
20090818|659310106|NRT|50|NORTH EUROPEAN OIL UBI|29.95
20090818|662316207|NSAQU|300|NORTH SHORE ACQUISITION CORP U|7.72
20090818|664148103|GSMI|500|NORTHEAST DIGITAL NETWORKS INC|.
20090818|664397106|NU|890|NORTHEAST UTILITIES|23.63
20090818|665141107|NXPN|5220|Northern Explorations Ltd. Com|0.04
20090818|665531109|NOG|1000|Northern Oil and Gas, Inc. Com|6.32
20090818|665809109|NTIC|150|NORTHERN TECH INTL CORP|8.52
20090818|665859104|NTRS|3848|NORTHERN TRUST CORP|59.90
20090818|666135108|NFLDQ|8686|NORTHFIELD LABORATORIES INC|0.05
20090818|666416102|NXG|13307|NORTHGATE MINERALS CORP|2.17
20090818|666807102|NOC|450|NORTHROP GRUMMAN CP (HLDG CO) |46.76
20090818|66704R100|NRF|4875|NORTHSTAR REALTY FINANCE CORP |3.49
20090818|66704R209|NRFPRA|545|NORTHSTAR REALTY FINANCE CORP |12.90
20090818|66704R308|NRFPRB|47|Northstar Realty Finance Corp.|11.83
20090818|667328108|NWSB|179|NORTHWEST BANCORP INC|21.43
20090818|667655104|NWN|132|NORTHWEST NATURAL GAS CO|42.71
20090818|667746101|NWPX|89|NORTHWEST PIPE CO|33.23
20090818|668074305|NWE|4189|NORTHWESTERN CORP|23.83
20090818|669549107|NWFL|274|NORWOOD FINANCIAL CORP|32.13
20090818|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090818|66986W108|NOVA|73888|NOVAMED INC DEL COM STK|4.42
20090818|66987E206|NG|3100|NOVAGOLD RESOURCES INC(NEW)|3.59
20090818|66987V109|NVS|27392|NOVARTIS AG ADS(1 REG SH)|44.58
20090818|669908105|NUHC|800|NU HORIZONS ELECTRONICS CORP|3.75
20090818|669947806|NOVSP|2225|NOVASTAR FINL INC PFD SER C%|2.95
20090818|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.23
20090818|670002104|NVAX|3250|NOVAVAX INC|4.49
20090818|670009109|NOVN|25358|NOVEN PHARMACEUTICALS INC|16.47
20090818|67009Q102|NVNC|127930|NOVO ENERGIES CORPORATION COMM|0.45
20090818|670100205|NVO|20|NOVO NORDISK ADS (1 ORD SH)|60.22
20090818|67018T105|NUS|50|NU SKIN ENTERPRISES INC CL-A|17.80
20090818|670184100|NPSKY|1442|NSK LTD|62.38
20090818|67019E107|NST|792|NSTAR|31.79
20090818|67020Q107|NTLS|1400|NTELOS HOLDINGS CORP|13.73
20090818|67020Y100|NUAN|213948|NUANCE COMMUNICATIONS INC|12.31
20090818|670346105|NUE|6627|NUCOR CORP|44.58
20090818|67035Q100|NCST|1082|NUCRYST PHARMACEUTICALS CORP|0.68
20090818|670538107|NUBL|207676|NUMOBILE INC COM STK (NV)|0.02
20090818|67058H102|NS|2387|NUSTAR ENERGY L.P. COM RESTG L|52.16
20090818|6706D8104|NPX|85|NUVEEN INSD PREM INCM MUNI FD2|11.76
20090818|6706EH103|JGV|2176|NUVEEN GLOBAL VALUE OPPORTUNIT|14.94
20090818|6706EP105|JDD|1079|NUVEEN DIVERSIFIED DIV & INCM |8.10
20090818|6706ER101|JPZ|344|NUVEEN EQUITY PREMIUM INCOM FU|11.65
20090818|6706ET107|JLA|2161|NUVEEN EQUITY PREMIUM ADVANTAG|11.72
20090818|6706EV102|JFP|593|NUVEEN TAX-ADVANTAGED FLOATING|2.99
20090818|6706EW100|JPG|83|NUVEEN EQUITY PREMIUM AND GROW|12.00
20090818|6706K4105|NPT|871|NUVEEN PREM INSD MUNI FD-4 INC|11.20
20090818|6706L0102|NCU|3623|NUVEEN (CAL) PREM INCM MUNI FD|11.52
20090818|67060D107|NTC|403|NUVEEN (CT) PREM INCM MUNI FD |13.39
20090818|67060F102|NPG|441|NUVEEN (GA) PREM INCM MUNI FD |13.13
20090818|67060N204|NTRZ|9371|NUTRACEA NEW|0.21
20090818|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |13.17
20090818|67060U109|NPHC|11670|NUTRA PHARMA CORP|0.05
20090818|67061F101|NPY|5|NUVEEN (PA)PREM INCM MUNI FD-2|11.82
20090818|67061U108|NCL|666|NUVEEN INSD(CAL)PREM INCM MUN2|12.28
20090818|67061X102|NPC|920|NUVEEN INSD(CAL)PREM INCM MUNI|12.70
20090818|67062A101|NQC|595|NUVEEN CALIF INVT QUAL MUNI FD|12.10
20090818|67062H106|NMA|630|NUVEEN MUNI ADVANTAGE FUND|12.96
20090818|67062N103|NQI|6800|NUVEEN INSURED QUALITY MUNI FD|12.46
20090818|67062P108|NPP|2598|NUVEEN PERFORMANCE+MUN FUND|13.07
20090818|67062Q106|NCP|616|NUVEEN CALIF PERF MUNI FUND|11.80
20090818|67062R104|NNP|61|NUVEEN NY PERF PLUS MUNI FD|13.92
20090818|67062T100|NPI|114|NUVEEN PREMIUN INC MUN FUND|12.23
20090818|67062U107|NCO|27|NUVEEN CALIF MUN MKT OPPOR FD |12.27
20090818|67063V104|NXN|711|NUVEEN INSD NY SLCT TX FR INCO|13.64
20090818|67063W102|NPM|754|NUVEEN PREMIUM INCM MUNI FD II|12.60
20090818|67064R102|NPV|2797|NUVEEN (VA) PREM INCM MUNI FD |14.39
20090818|670651108|NKX|1241|NUVEEN INSURED CALIF TAX FREE |12.34
20090818|670657105|NEA|4144|NUVEEN INSURED TAX FREE ADVANT|13.04
20090818|67066G104|NVDA|9892|NVIDIA CORP|12.86
20090818|67066Y105|NAC|1300|NUVEEN CALI DVD ADV MNI FD SBI|11.90
20090818|67067Y104|NSL|671|NUVEEN SR INCOME FD SBI|5.15
20090818|670682103|NMZ|1100|NUVEEN MUNICIPAL HIGH INCOME O|10.91
20090818|670683101|NMD|4395|NUVEEN MUNICIPAL HIGH INCM OPP|10.66
20090818|67069D108|NTRI|735|NUTRI/SYSTEM INC.|13.44
20090818|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |14.78
20090818|67069R107|NFM|266|NUVEEN MARYLAND DIV ADV MUNI|13.28
20090818|67069T103|NFC|201|NUVEEN CONNECTICUT DIV ADVANT |14.19
20090818|67069X104|NVX|916|NUVEEN CAL DIV ADV MUNI FD-2|12.40
20090818|670695105|NUW|1586|NUVEEN MUNICIPAL VALUE FUND 2 |15.18
20090818|67070A101|NXK|505|NUVEEN N.Y. DIV ADV MUNI FD|12.75
20090818|67070F100|NXZ|208|NUVEEN DIV ADV MUNI FD-2|12.91
20090818|67070R104|NBJ|53|NUVEEN OHIO DIV ADV MUNI FD|12.80
20090818|67070V105|NZR|269|NUVEEN MD DIV ADV MUNI FD|13.28
20090818|67070W103|NZW|3162|NUVEEN MICH DIV ADV MUNI FD|11.95
20090818|67070X101|NZF|854|NUVEEN DIV ADV MUNI FD 3|12.87
20090818|67070Y109|NZH|348|NUVEEN CALIF DIV ADV MUNI FD|11.84
20090818|670704105|NUVA|48324|NUVASIVE INC|40.23
20090818|67071B108|JRS|16009|NUVEEN REAL ESTATE INCOME FD|6.98
20090818|67071C106|NNB|500|NUVEEN DIV ADV MUNI FD 2|14.05
20090818|67071D104|NNO|97|NUVEEN NO CO DIV MUNI 2|14.00
20090818|67071L106|NVG|674|NUVEEN INSURED DIV ADTVG MUNI |13.37
20090818|67071M104|NKL|2074|NUVEEN CALIFORNIA INSURED DIV |12.80
20090818|67071N102|NKO|680|NUVEEN INSURED NY DIV|13.02
20090818|67071P107|NKR|1221|NUVEEN ARIZONA DIV ADVTG MUNI |12.31
20090818|67071R103|NGK|35|NUVEEN CONNECTICUT DIV ADVTG M|15.09
20090818|67071S101|JTP|2257|NUVEEN QUALITY PFD INCOME FD|6.02
20090818|67071T109|NUJ|586|NUVEEN NEW JERSEY DIV ADVTG MU|13.45
20090818|67071V104|NVJ|143|NUVEEN OHIO DIV ADVTG MUNI FD |13.54
20090818|67071W102|NVY|465|NUVEEN PENNSYLVANIA DIV ADVTG |13.03
20090818|67072A109|NWI|5858|NUVEEN MARYLAND DIV ADVANTAGE |12.94
20090818|67072B107|NKG|20|NUVEEN GEORGIA DIVD ADVANTAGE |12.45
20090818|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.81
20090818|67072W101|JHP|4266|NUVEEN QUALITY PREFERRED INCOM|6.74
20090818|67073B106|JPC|757|NUVEEN MULTI STRATEGY INCOME|6.26
20090818|67073C104|JGG|948|NUVEEN GLOBAL GOVERNMENT ENHAN|17.04
20090818|67073G105|JTD|485|NUVEEN TAX-ADVANTAGED DIVIDEND|9.87
20090818|67073X108|NXTH|1800|NXT NUTRITIONALS HOLDINGS, INC|1.40
20090818|67073Y106|NVE|372|NV ENERGY, INC|11.80
20090818|670837103|OGE|187|OGE ENERGY CORP (HOLDING CO.) |31.14
20090818|670849108|OGXPY|295|OGX PETROLEO E GAS PARTICIPACO|110.54
20090818|67087W203|OOAG|12678|OMDA Oil and Gas Inc New Commo|.
20090818|670872100|OMG|1|OM GROUP INC.|28.84
20090818|670875509|OMVKY|157|OMV AG SPONS ADR-NEW|37.14
20090818|67090H102|JTA|300|NUVEEN TAX-ADV TOTAL RETURN ST|9.27
20090818|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|15.78
20090818|67090R100|NVLX|12928|Nuvilex, Inc. Common Stock|0.02
20090818|67090X107|JCE|18|NUVEEN CORE EQUITY ALPHA FD CO|10.34
20090818|670928100|NUV|881|NUVEEN MUNICIPAL VALUE FUND|9.34
20090818|670971100|NQJ|1006|NUVEEN NJ INVT QUALITY MUNI FD|12.85
20090818|670973106|NQS|199|NUVEEN SELECT QUALITY MUNI FD |13.35
20090818|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI |12.45
20090818|670976109|NVN|1872|NUVEEN NY SELECT QUAL MUNI FD |13.30
20090818|670977107|NQU|863|NUVEEN QUALITY INCOME MUNI FD |13.03
20090818|670978105|NUF|66|NUVEEN FLA QUALITY INCM MUN FD|12.65
20090818|670979103|NUM|3254|NUVEEN MICH QUALTY INCM MUN FD|12.36
20090818|670980101|NUO|35|NUVEEN OHIO QULTY INCM MUN FD |13.97
20090818|670983105|NTX|613|NUVEEN TEXAS QLTY INCM MUN FD |14.73
20090818|670984103|NIO|191|NUVEEN INSURED MUNI OPPTY FUND|12.64
20090818|670985100|NUC|1301|NUVEEN CALIF QUAL INCM MUNI FD|13.18
20090818|670987106|NIF|479|NUVEEN PREMIER INSD MUNI INCOM|13.25
20090818|670988104|NPF|3719|NUVEEN PREMIER MUNI INCOME FD |12.16
20090818|67101N106|NNJ|291|NUVEEN (NJ)PREM INCM MUNI FUND|13.08
20090818|67101V108|NFL|5197|NUVEEN INSD (FL)PREM INCM MUNI|13.14
20090818|671028108|OSP|5001|OSG AMERICA L.P. UNITS REPSTG |8.20
20090818|671040103|OSIP|7|OSI PHARMACEUTICALS INC|31.69
20090818|671044105|OSIS|125|OSI SYSTEMS INC|18.64
20090818|671074102|OYOG|40|OYO GEOSPACE CORPORATION|20.60
20090818|671770303|OKME|150|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090818|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090818|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090818|67423R108|OMPI|1300|OBAGI MEDICAL PRODUCTS, INC. C|9.22
20090818|67461T206|TEAR|7|OCCULOGIX, INC NEW COM STK (DE|1.68
20090818|674870308|OPTT|4355|OCEAN POWER TECHNOLOGIES, INC |4.15
20090818|675234108|OCFC|5638|OCEANFIRST FINC'L CORP|12.89
20090818|67555N107|OCLR|13677|OCLARO, INC|0.70
20090818|675746309|OCN|115388|OCWEN FINANCIAL CORPORATION (N|9.02
20090818|67611C103|OOGI|34958|ODYSSEY OIL & ENERGY, INC. COM|0.27
20090818|67611V101|ODSY|153|ODYSSEY HEALTHCARE INC|12.50
20090818|676118102|OMEX|10094|ODYSSEY MARINE EXPLORATION INC|1.79
20090818|67612W108|ORH|100|ODYSSEY RE HOLDINGS CORP|47.90
20090818|67612W306|ORHPRA|200|ODYSSEY RE HOLDINGS CORPORATIO|22.51
20090818|67622P101|OMX|200|OFFICEMAX INCORPORATED|9.62
20090818|676220106|ODP|100|OFFICE DEPOT INC|4.66
20090818|677399107|OLCB|322|OHIO LEGACY CORP|0.85
20090818|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.09
20090818|677719106|OVBC|356|OHIO VALLEY BANC CORP|29.57
20090818|677862104|LUKOY|250|LUKOIL CO SPONS ADR|45.30
20090818|678002106|OIH|12261|OIL SERVICES TR 12/31/41|99.62
20090818|678026105|OIS|18|OIL STATES INTL INC|27.66
20090818|678046103|BQI|1000|OILSANDS QUEST INC COM STK|0.86
20090818|678046111|BQIWS|8879|OILSANDS QUEST INC. WTS EXP 12|0.02
20090818|678046129|BQIWSA|7800|OILSANDS QUEST INC COM SH PURC|0.37
20090818|679580100|ODFL|377|OLD DOMINION FREIGHT LINES INC|35.21
20090818|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|6.10
20090818|68003N103|OLA|1863|OLD MUTUAL/CLAYMORE LONG-SHORT|7.64
20090818|680031200|ODMTY|26|Old Mutual Plc Unsponsored ADR|11.42
20090818|680194107|OPOF|3|OLD POINT FINL CORP|17.42
20090818|680223104|ORI|2970|OLD REPUBLIC INTL CORP|10.87
20090818|68162K106|ZEUS|205|OLYMPIC STEEL INC|24.95
20090818|68162Q202|OLYMF|19394|OLYMPUS PACIFIC MINERALS INC|0.17
20090818|681659108|OMAG|45875|OMAGINE INC (DE)|0.12
20090818|681904108|OCR|1184|OMNICARE INC|23.65
20090818|681919106|OMC|200|OMNICOM GROUP INC|34.67
20090818|681936100|OHI|1663|OMEGA HEALTHCARE INVESTORS INC|16.67
20090818|681936407|OHIPRD|69|OMEGA HEALTHCARE INVESTORS INC|22.48
20090818|68207V208|OCFN|13978|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090818|682095104|OFLX|1967|OMEGA FLEX INC COM|16.50
20090818|682128103|OVTI|463|OMNIVISION TECHNOLOGIES INC|11.93
20090818|682129101|OMN|611|OMNOVA SOLUTIONS INC|4.64
20090818|682189105|ONNN|353|ON SEMICONDUCTOR CORP|7.58
20090818|682310107|ONCY|893|ONCOLYTICS BIOTECH INC|2.04
20090818|682324108|ONTY|450|ONCOTHYREON INC COM SHS|4.81
20090818|682406103|OLP|225|ONE LIBERTY PROPERTIES INC|7.90
20090818|682421201|OVOE|3428|One Voice Technologies, Inc. N|0.02
20090818|68243Q106|FLWS|979|1-800 FLOWERS.COM INC|2.69
20090818|68244N102|OWVI|268958|ONE WORLD VENTURES INC COM STK|.
20090818|682478102|ONFC|9|ONEIDA FINANCIAL CORP|9.47
20090818|68268N103|OKS|5353|ONEOK PARTNERS LP UNIT LTD PAR|48.69
20090818|682680103|OKE|16656|ONEOK INC (NEW)|34.41
20090818|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.91
20090818|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|21.19
20090818|682875109|ONSM|153258|ONSTREAM MEDIA CORP|0.42
20090818|683399109|ONXX|256|ONYX PHARMACEUTICALS INC|29.91
20090818|683485106|OPELF|15000|OPEL INTERNATIONAL INC (CANADA|0.36
20090818|68370R109|VIP|888|OPEN JOINT STK CO VIMPEL-COMMU|13.26
20090818|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.37
20090818|683715106|OTEX|4088|OPEN TEXT CORP|38.15
20090818|68372A104|OPEN|5638|OPENTABLE,INC COMMON STOCK|29.73
20090818|68372T103|OPXA|3556|Opexa Therapeutics, Inc. Commo|1.40
20090818|68372T111|OPXAW|118|OPEXA THEREAPEUTICS, INC SER E|0.28
20090818|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.47
20090818|68375N103|OPK|80886|OPKO HEALTH, INC|2.09
20090818|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.84
20090818|683757108|OPNT|400|OPNET TECHNOLOGIES INC|9.18
20090818|683797104|OPY|607|OPPENHEIMER HOLDINGS INC CL A |25.70
20090818|68388R208|OPMR|27|OPTIMAL GROUP INC|0.39
20090818|683886105|OPGX|100000|OPTIGENIX INC|.
20090818|68389X105|ORCL|3861|ORACLE CORPORATION|21.40
20090818|68401H104|OPTR|1709|OPTIMER PHARMACEUTICALS, INC. |12.85
20090818|684010101|OXPS|400|OPTIONSXPRESS HOLDINGS INC|16.73
20090818|684023104|ORNI|3062|ORAGENICS INC|0.31
20090818|68403P104|ORMP|211990|Oramed Pharmaceuticals Inc. Co|0.45
20090818|68554V108|OSUR|6851|ORASURE TECHNOLOGIES INC|2.45
20090818|68555P100|ORBC|300|ORBCOMM, INC COM STK|1.95
20090818|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|2.77
20090818|685564106|ORB|89|ORBITAL SCIENCES CORP|13.58
20090818|68557K109|OWW|8|ORBITZ WORLDWIDE, INC|4.67
20090818|68572N104|TIS|715|ORCHIDS PAPER PRODUCTS CO COM |18.86
20090818|68573C107|ORCH|100|ORCHID CELLMARK, INC.|1.92
20090818|686091109|ORLY|281|O REILLY AUTOMOTIVE INC|37.11
20090818|68618Y106|OGNG|44500|Organa Gardens International I|0.07
20090818|68619E208|ORGN|127|ORIGEN FINANCIAL INC|1.35
20090818|68619F106|OPAI|5000|Orient Paper, Inc. Common Stoc|0.80
20090818|686194101|OFLMY|358|ORIFLAME COSMETICS SA UNSPNSRD|23.84
20090818|686228107|OOIL|170|ORIGINOIL, INC. COMMON STOCK (|0.35
20090818|686275108|OESX|10|ORION ENERGY SYSTEMS INC COM S|3.22
20090818|68628V308|ORN|63875|ORION MARINE GROUP INC COM STK|21.61
20090818|686323106|ORIT|21|ORITANI FINANCIAL CORP COM STK|13.03
20090818|686330101|IX|151|ORIX CORP ADS (REP 1/2 SHARE) |32.55
20090818|686331109|ORKLY|82|ORKLA AS SPON ADR (REP-A)|7.67
20090818|686588104|OHB|6046|ORLEANS HOMEBUILDERS INC|3.56
20090818|686688102|ORA|5226|ORMAT TECHNOLOGIES INC|36.63
20090818|686701103|ORMT|1300|ORMET CORP|0.60
20090818|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.76
20090818|687380105|ORRF|3876|ORRSTOWN FINL SVCS INC|37.53
20090818|68749U106|ORS|3199|ORSUS XELENT TECHNOLOGIES, INC|0.70
20090818|68750U102|VITA|655|ORTHOVITA, INC.|4.69
20090818|68759M101|ORVMF|15000|ORVANA MINERALS CORP (F)|0.73
20090818|68827R108|OSIR|504|OSIRIS THERAPEUTICS INC COM ST|11.10
20090818|688278100|OSKFF|11500|Osisko Mining Corporation Comm|6.33
20090818|688582105|OSTE|1|OSTEOTECH INC|4.15
20090818|688590108|OEZVY|386|OSTERREICHISCHE ELEKTRIZITATSW|9.38
20090818|689648103|OTTR|300|OTTER TAIL CORPORATION|23.76
20090818|689892107|OUTT|13500|OUT-TAKES INC|.
20090818|690212105|OFI|396|OVERHILL FARMS INC|5.45
20090818|690368105|OSG|66978|OVERSEAS SHIPHOLDING GROUP|34.83
20090818|690370101|OSTK|1295|OVERSTOCK COM INC DEL|12.36
20090818|690732102|OMI|86|OWENS & MINOR INC (HLDG CO)|43.52
20090818|690742101|OC|1783|OWENS CORNING INC COM STK NEW |19.69
20090818|690742119|OCWAW|1031|OWENS CORNING WARRANT SER A EX|1.15
20090818|691497309|OXM|8|OXFORD INDUSTRIES INC|13.28
20090818|691828107|OXGN|2144|OXIGENE INC;COM USD0.01|1.41
20090818|69313P101|PABK|1355|PAB BANKSHARES INC|2.90
20090818|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.49
20090818|69323T101|PCM|1477|PCM FUND, INC|6.68
20090818|693304206|PEPRA|48|PECO ENERGY$3.80 CUM PFD SER-2|65.75
20090818|69331W104|PFFBQ|44340|PFF BANCORP INC|0.01
20090818|69333Y108|PFCB|6595|P.F. CHANGS CHINA BISTRO INC|30.27
20090818|69336T106|PHII|2414|PHI, INC. COM|19.00
20090818|69336T205|PHIIK|150|PHI INC NON-VTG|19.42
20090818|69340M204|PLPRS|96|PLC CAP 7 1/2% (TOPRS)|20.58
20090818|69340N202|PLPRA|1830|PLC CAPITAL TR IV 7.25% TR ORG|19.95
20090818|69340Y208|PLPRB|375|PROTECT LIFE CORP CAP TR V TR |17.57
20090818|693419202|PMACA|1|PMS CAPITAL CORP CL A|5.44
20090818|693419301|PMK|248|PMA CAP CORP 8.50% MTHLY INC S|8.32
20090818|69344M101|PMI|30902|PMI GROUP INC (THE)|2.27
20090818|69345P103|PMFG|142|PMFG INC COM STK (DE)|10.79
20090818|693475105|PNC|6233|PNC FINL SVCS GRP,INC(THE)|39.90
20090818|693483109|PKX|17|POSCO ADS ( 1/4 COM STK)|90.75
20090818|69350H202|PNU|4359|PNC FINL SVCS GRP PN CAP TR D |21.70
20090818|69350S208|PNH|24155|PNC Cap Tr E Gtd Tr Pfd Secs|24.24
20090818|693506107|PPG|655|PPG INDUSTRIES INC|52.97
20090818|69351T106|PPL|1043|PPL CORPORATION|28.82
20090818|69351U301|PPLPRB|89|PPL ELECT UTIL 4.50% PFD|75.18
20090818|69352P889|PLV|114|PPL CAP FDG INC SENIOR NOTES (|24.89
20090818|69360J107|PSB|400|PS BUSINESS PARKS INC|47.92
20090818|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |22.55
20090818|69360J867|PSBPRI|101|PS BUS PKS INC DEP REPSTG 1/10|20.20
20090818|69360J875|PSBPRH|39|PS BUS PARKS INC DEPOS SHS REP|20.75
20090818|69366Q303|PTSH|218706|PTS, INC. NEW|.
20090818|69367T108|PUTKY|2716|PT United Tractors Unsponsored|25.98
20090818|693718108|PCAR|720|PACCAR INC|33.61
20090818|69373H106|PACR|700|PACER INTL INC TENN|3.81
20090818|693742108|PHF|5000|PACHOLDER HIGH YIELD FD,INC.|6.08
20090818|693790107|PALC|9271|PACIFIC ALLIANCE CORP|0.30
20090818|693864100|PFAP|6562|Pacific Asia Petroleum, Inc. C|2.20
20090818|69403R108|PBM|4|PACIFIC BOOKER MINERALS INC.|5.90
20090818|69403T104|PACC|31768|PACIFIC CMA INC|.
20090818|69404P101|PCBC|33639|PACIFIC CAPITAL BANCORP NEW|2.60
20090818|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|10.68
20090818|69423U107|PEIX|200|PACIFIC ETHANOL, INC.|0.33
20090818|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.16
20090818|694308602|PCGPRE|14|PACIFIC G&E 5% RED PFD A|20.50
20090818|694308701|PCGPRG|101|PACIFIC G&E 4.80% 1ST PFD|19.70
20090818|69433M103|PCFG|6491556|PACIFIC GOLD CORP|.
20090818|69444Q200|PIBW|100|PACIFIC INTL BANCORP INC COM S|2.60
20090818|694524109|PKCLF|35000|PACIFIC LINK MINING CORP ORD S|0.04
20090818|69478X105|PPBI|84|PACIFIC PREMIER BANCORP INC|4.21
20090818|69480U206|PEGFF|30|PACIFIC RUBIALES ENERGY CORP N|11.25
20090818|694864109|PSBC|1603|PACIFIC STATE BANCCORP|1.96
20090818|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|3.98
20090818|694915208|PMU|7646|PACIFIC RIM MINING CP (NEW)|0.20
20090818|69506E103|PWEB|1936|PACIFIC WEBWORKS INC|0.24
20090818|69510L101|PFEH|196415|PACIFICAP ENT HLDGS INC|.
20090818|695156109|PKG|139|PACKAGING CORP OF AMERICA|18.19
20090818|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090818|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090818|695257105|PTV|1|PACTIV CORPORATION|25.51
20090818|695263103|PACW|517|PACWEST BANCORP COMMON STK|16.86
20090818|695459107|PAET|40|PAETEC HLDG CORP|2.60
20090818|695535104|PGPT|550|PAGEPROMPT USA|.
20090818|69561N204|PAYD|53499|PAID INC NEW|0.38
20090818|69562K100|PTIE|100|PAIN THERAPEUTICS INC|4.90
20090818|696077304|PTN|900|PALATIN TECHNOLOGIES INC|0.32
20090818|696639103|PHHM|181|PALM HARBOR HOMES INC|2.76
20090818|696643105|PALM|100229|PALM, INC.|13.23
20090818|697900108|PAAS|1305|PAN AMERICAN SILVER CORP|18.34
20090818|69832A205|PC|350|PANASONIC CORP ADR (REP 1 SHR |14.94
20090818|69840W108|PNRA|612|PANERA BREAD COMPANY CL-A|52.03
20090818|698477106|PHX|80|PANHANDLE OIL AND GAS INC|26.92
20090818|698657103|PTRY|825|PANTRY INC (THE)|14.87
20090818|69881X106|PAPA|2549|PAPA BELLO ENTERPRISES INC COM|0.13
20090818|698813102|PZZA|11263|PAPA JOHNS INTL INC|23.50
20090818|698830106|PFMS|50052|PAPERFREE MEDICAL SOLUTIONS IN|.
20090818|69888P106|PRX|1747|PAR PHARMACEUTICAL COMPANIES I|17.49
20090818|69900Q181|PDMI|198936|PARADIGM MEDICAL INDUSTRIES, I|.
20090818|69901V106|PDHO|411|PARADIGM HOLDINGS INC (WY)|0.05
20090818|69913R309|PRGN|800|PARAGON SHIPPING INC COM SHS C|4.01
20090818|699157103|PLLL|953|PARALLEL PETROLEUM CORP DEL|1.82
20090818|699173209|PMTC|917|PARAMETRIC TECHNOLOGY CORPORAT|13.11
20090818|69924P102|PZG|500|PARAMOUNT GOLD AND SILVER CORP|1.23
20090818|699462107|PRXL|75|PAREXEL INTERNATIONAL CORP|12.12
20090818|700164106|PFED|200|PARK BANCORP INC|7.50
20090818|700215304|PCYG|1309|Park City Group, Inc. New Comm|1.86
20090818|700416209|PKE|151|PARK ELECTROCHEMICAL CORP|21.30
20090818|700666100|PKOH|420|PARK OHIO HOLDING CORP|6.69
20090818|70086W109|PSTB|1250|PARK STERLING BANK COM SHS (CA|6.30
20090818|700885106|PKBK|1|PARKE BANCORP, INC.|9.50
20090818|701081101|PKD|100|PARKER DRILLING CO|4.24
20090818|701094104|PH|108|PARKER-HANNIFIN CORP|47.22
20090818|701354102|PRKR|57|PARKERVISION INC|2.75
20090818|701492100|PVSA|102|PARKVALE FINANCIAL CORP|6.91
20090818|70159Q401|PKYPRD|119|PARKWAY PROPERTIES INC 8% SER |21.05
20090818|70211M109|PTNR|10051|PARTNERS COMMUNICATIONS CO LTD|17.89
20090818|702397100|PCCB|96|PASCACK CMNTY BK WESTWOOD NEW |5.50
20090818|702925108|PSYTF|600|PASON SYSTEMS INC (F)|8.92
20090818|70324A109|PASO|39564|Patient Access Solutions Inc. |0.03
20090818|703248203|PTI|70|PATNI COMPUTER SYSTEMS LTD ADS|15.35
20090818|703343103|PATK|715|PATRICK INDUSTRIES INC|2.37
20090818|70336N107|PTSC|7700|PATRIOT SCIENTIFIC CORP|0.15
20090818|70336T104|PCX|10268|PATRIOT COAL CORPORATION COM S|8.61
20090818|703395103|PDCO|2137|PATTERSON COMPANIES INC|24.96
20090818|703481101|PTEN|4540|PATTERSON-UTI ENERGY INC|13.38
20090818|703797100|PLCC|400|PAULSON CAPITAL CORP|1.86
20090818|704291103|PAYI|1000|PAY88 INC COM STK|0.11
20090818|704326107|PAYX|10305|PAYCHEX INC|27.34
20090818|70454G207|PCCWY|150|PCCW LIMITED ADS (10 ORD) (NEW|2.75
20090818|70454K109|PDGRY|60|PDG Realty SA, Sao Paulo Spons|30.72
20090818|704549104|BTU|5821|PEABODY ENERGY CORP|33.74
20090818|704586304|PAE|34|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090818|704699107|PGC|277|PEAPACK GLADSTONE FINL CORP|17.06
20090818|705015105|PSO|1935|PEARSON PLC ADR(RP 1ORD25PEN) |11.69
20090818|70532W109|PEZGF|450|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090818|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.23
20090818|70557V101|PGSI|284|Pegasi Energy Resources Corpor|0.35
20090818|705573103|PEGA|285|PEGASYSTEMS INC|27.65
20090818|706902509|PGH|1|PENGROWTH ENERGY TRUST CL-A TR|8.27
20090818|707051108|PENX|1|PENFORD CORP|6.73
20090818|707569109|PENN|145|PENN NATL GAMING INC|30.60
20090818|707832309|PTFC|333|PENN TRAFFIC CO NEW|2.50
20090818|707874400|PTYA|30813|PENN TREATY AMERICAN CORPORATI|0.38
20090818|707882106|PVA|256|PENN VIRGINIA CORP|18.99
20090818|707884102|PVR|5428|PENN VIRGINIA RESOURCE PTNRS|15.36
20090818|707885109|PWE|3155|PENN WEST ENERGY TRUST|12.56
20090818|708049101|PENFF|19000|PENNANT ENERGY INC|0.19
20090818|708160106|JCP|1871|PENNEY J.C. CO INC (HOLDING CO|30.21
20090818|708254206|PNNW|667|PENNICHUCK CORP (NEW)|22.48
20090818|708430103|PWOD|184|PENNS WOODS BANCORP INC|30.03
20090818|709102107|PEI|8415|PENN REAL ESTATE INVST TST SBI|5.91
20090818|70931T103|PMT|6440|PENNYMAC MTG INVT TR COM|19.05
20090818|709570105|PFNS|150|PENSECO FINL SVCS CORP|33.75
20090818|70959W103|PAG|13855|PENSKE AUTOMOTIVE GROUP, INC. |18.00
20090818|709631105|PNR|31|PENTAIR INC|26.02
20090818|709754105|PPCO|597|PENWEST PHARMACEUTICALS CO.|2.31
20090818|709789101|PEBO|45|PEOPLES BANCORP INC|17.05
20090818|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.70
20090818|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.05
20090818|711026104|PEDH|20|PEOPLES EDUCATIONAL HLDGS INC |1.96
20090818|712704105|PBCT|13391|PEOPLE'S UNITED FINANCIAL INC |16.54
20090818|713278109|PBY|80|PEP BOYS MANNY MOE& JACK|8.87
20090818|713291102|POM|1270|PEPCO HOLDINGS, INC.|13.96
20090818|713409100|PBG|1340|PEPSI BOTTLING GROUP|35.43
20090818|71343P200|PAS|5056|PEPSIAMERICAS INC|27.82
20090818|713448108|PEP|415|PEPSICO INC|56.18
20090818|71361F100|PRCP|400|PERCEPTRON INC|4.30
20090818|713661106|PPHM|79016|PEREGRINE PHARMACEUTICALS INC |0.70
20090818|71372U104|PWRD|19|PERFECT WORLD CO LTD SPONSORED|36.15
20090818|71375U101|PRFT|228|PERFICIENT INC|7.39
20090818|714046109|PKI|340|PERKINELMER INC|17.20
20090818|714157104|PESI|53|PERMA-FIX ENVIRONMNTL SVCS INC|2.36
20090818|714236106|PBT|1011|PERMIAN BASIN RTY TR UNIT BEN |10.49
20090818|714265105|PER|187|PEROT SYSTEMS CORP|16.12
20090818|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090818|714290103|PRGO|50|PERRIGO CO|26.50
20090818|715684106|TLK|17|PERUSAHAAN PERSEROAN TELE ADS |33.30
20090818|715813101|VETS|1030|PET DRX CORPORATION COM STK|0.55
20090818|715918405|PED|451|Petroflow Energy Ltd. Common S|0.75
20090818|716382106|PETS|1815|PETMED EXPRESS INC|17.61
20090818|71645P106|PBEGF|524|PETROBANK ENERGY & RES LTD|31.53
20090818|71646E100|PTR|804|PETROCHINA CO LTD ADS(RP100 H |107.45
20090818|71646M102|PZE|1928|PETROBRAS ENERGIA PARTICIPACIO|6.31
20090818|71646T107|PALG|90|PETROALGAE INC COM STK (DE)|12.50
20090818|716474101|PFCXF|2949|PETROFALCON CORPORATION|0.46
20090818|71649T104|PHUN|8059|PetroHunter Energy Corporation|0.02
20090818|716495106|HK|136|PETROHAWK ENERGY CORP|21.57
20090818|71654V408|PBR|1489|PETRO BRAS SA PETROBAS ADS (EA|40.87
20090818|716549100|PEO|2741|PETROLEUM & RESOURCES CORP|21.00
20090818|71657T103|PCAI|19782|Petroleum Consolidators Of Ame|0.02
20090818|716578109|PETD|301|PETROLEUM DEVELOPMENT CORP|12.88
20090818|716599105|PGSVY|922|PETROLEUM GE0-SVCS ASA SPON AD|6.61
20090818|716748207|PTQEP|500|PETROQUEST ENERGY INC CUM PREF|24.00
20090818|716768106|PETM|7328|PETSMART INC|21.34
20090818|716825500|PEUGY|106|PEUGEOT S A SPONS ADR-NEW-|28.23
20090818|716933106|PCYC|88|PHARMACYCLICS INC|1.30
20090818|717045108|PEYUF|3100|PEYTO ENERGY TRUST UNITS (CDA)|8.15
20090818|717081103|PFE|403|PFIZER INC;COM USD0.05|15.88
20090818|717139307|PARS|28037|PHARMOS CORP NEW|0.43
20090818|71714G102|PIP|121|PHARMATHENE, INC|2.79
20090818|71715N106|VRUS|300|PHARMASSET, INC. COM|16.18
20090818|71721R406|PFWD|170|PHASE FORWARD INCORPORATED|12.39
20090818|718252604|PHI|157|PHILIP LONG DST TEL ADR(RP 1SH|50.44
20090818|71902E109|PNX|50|PHOENIX COMPANIES INC.|1.81
20090818|71902E208|PFX|75|PHOENIX COMPANIES INC 7.45% PF|15.18
20090818|719358202|PHMD|42|PHOTOMEDEX INC COM STK (DE)|0.94
20090818|719427106|FACE|469|PHYSICIANS FORMULA HOLDINGS, I|2.00
20090818|71944A107|PYTO|2296|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090818|720186105|PNY|3326|PIEDMONT NATURAL GAS CO INC(NC|24.33
20090818|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|2.18
20090818|721467108|PGPDQ|1164|PILGRIM'S PRIDE CORP COM|4.65
20090818|72200M108|PCK|3637|PIMCO CALIF MUNI INCOME FD II |8.96
20090818|72200N106|PCQ|2746|PIMCO CAL MUNI INC|11.83
20090818|72200R107|PMF|3251|PIMCO MUNICIPAL INC FD|12.25
20090818|72200U100|PCN|2152|PIMCO CORPORATE INCOME FD|11.51
20090818|72200W106|PML|500|PIMCO MUNICIPAL INCOME FD II|9.79
20090818|72200X104|RCS|24533|PIMCO STRATEGIC GLOBAL GOVT FD|9.37
20090818|72200Y102|PNI|899|PIMCO NY MUNI INCOME FD II|10.47
20090818|72201A103|PMX|801|PIMCO MUNICIPAL INCOME FUND II|10.03
20090818|72201B101|PTY|13253|PIMCO CORPORATE OPPORTUNITY FD|12.37
20090818|72201C109|PZC|2554|PIMCO CALIFORNIA MUNICIPAL INC|8.87
20090818|72201E105|PYN|833|PIMCO NEW YORK MUNICIPAL INCOM|8.75
20090818|72201H108|PFL|45334|PIMCO FLOATING RATE INCM FD SB|10.74
20090818|72201J104|PFN|5221|PIMCO FLOATING RATE STRATEGY F|8.39
20090818|72201R106|TUZ|369|PIMCO ETF 1-3 YR US TREASURY I|50.07
20090818|722011103|PGP|6309|PIMCO GLOBAL STOCKSPLUS & INCO|13.84
20090818|722014107|PHK|18464|PIMCO HIGH INCOME FUND SBI|9.07
20090818|722015104|MAF|8|PIMCO MUNICIPAL ADVANTAGE FUND|3.33
20090818|72202B100|PKO|787|PIMCO INCOME OPPORTUNITY FUND |19.56
20090818|723443107|PNCL|16164|PINNACLE AIRL CORP|5.64
20090818|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|7.50
20090818|723454104|PNS|1246|PINNACLE DATA SYSTEMS INC|0.71
20090818|72346Q104|PNFP|30|PINNACLE FINANCIAL PTNRS INC|14.97
20090818|723484101|PNW|3053|PINNACLE WEST CAP CORP|32.32
20090818|723653101|HNW|469|PIONEER DIVERSIFIED HIGH INCOM|15.76
20090818|723655106|PDC|700|PIONEER DRILLING COMPANY|5.37
20090818|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|2.50
20090818|723763108|MHI|2141|PIONEER MUNICIPAL HIGH INCOME |11.43
20090818|723839106|PRRR|77|PIONEER RAIL CORP|2.10
20090818|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|19.38
20090818|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090818|724479100|PBI|735|PITNEY-BOWES INC|21.39
20090818|725848105|PZZI|4|PIZZA INN INC|1.86
20090818|726063100|PGCR|13435|PLACER GOLD CORP COM STK (NV) |.
20090818|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090818|727493108|PLT|232|PLANTRONICS INC|24.10
20090818|727667107|PDOS|2041|Platinum Studios, Inc. Common |0.04
20090818|728117300|PLA|200|PLAYBOY ENTRPRS INC(HLDG CO) B|2.38
20090818|72919P103|PLUG|1500|PLUG POWER INC|0.75
20090818|729251108|PCL|22867|PLUM CREEK TIMBER CO (REIT)|30.27
20090818|730507100|PTSX|58|NEW 360 COM STK|1.35
20090818|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090818|730843109|PTSEF|1193|POINTS INTL LTD (CANADA)|0.33
20090818|731068102|PII|535|POLARIS INDUSTRIES INC.|37.39
20090818|731572103|RL|53|POLO RALPH LAUREN CORPORATION |64.38
20090818|73172K104|PLCM|326|POLYCOM INC|22.48
20090818|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090818|731745121|POLGZ|4|POLYMER GROUP INC WT B 2007|0.03
20090818|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090818|731916102|PLM|7913|POLYMET MINING CORP (F)|1.62
20090818|732449301|PARD|29|PONIARD PHARMACEUTICALS INC CO|7.58
20090818|73278L105|POOL|3902|POOL CORPORATION COM STK|21.19
20090818|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090818|73316R106|POPT|1300000|POP3 MEDIA CORP|.
20090818|733174106|BPOP|358665|POPULAR INC|1.34
20090818|736233107|PBIB|292|PORTER BANCORP, INC. COM|17.22
20090818|73640Q105|PRAA|25|PORTFOLIO RECOVERY ASSOCS INC |42.49
20090818|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090818|737464107|PPS|1490|POST PROPERTIES INC|15.49
20090818|73755L107|POT|457|POTASH CORP SASKATCHEWAN|91.12
20090818|737630103|PCH|323|POTLATCH CORPORATION (NEW)|27.31
20090818|739128106|POWL|375|POWELL INDUSTRIES INC|35.85
20090818|739299105|PMII|20030|POWER MEDICAL INTERVENTIONS, I|2.05
20090818|739308104|PWER|778|POWER-ONE INC|1.30
20090818|73935A104|QQQQ|11646|POWERSHARES QQQ TR UNIT SER 1 |38.48
20090818|73935B300|PMA|4004|POWERSHARES ACTIVE MEGA-CAP PO|20.28
20090818|73935B409|PLK|461|POWERSHARES ACTIVE LOW DURATIO|25.00
20090818|73935B508|PSR|925|POWERSHARES ACTIVE US REAL EST|30.48
20090818|73935L100|PIN|400|POWERSHARES INDIA EXCHANGE TRA|18.11
20090818|73935S105|DBC|772|POWERSHARES DB COMMODITY INDEX|22.35
20090818|73935X153|PDP|328|PWRSHS EXCH TRADED FD TR DWA T|15.87
20090818|73935X195|PSP|100|LISTED PRIV EQTY PRTF PWRSHS E|8.20
20090818|73935X229|PGF|1764|FINL PFD PORTFOLIO PWRSHS EXCH|16.00
20090818|73935X278|PZD|45843|DYNAMIC CLEANTECH PORT PWRSHS |21.49
20090818|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|18.12
20090818|73935X328|PTJ|175|DYNAMIC HEALTHCARE SVCS SECTOR|17.38
20090818|73935X344|PTF|2805|DYNAMIC TECHNOLOGY SECTOR PORT|19.63
20090818|73935X351|PTH|631|DYNAMIC HEALTHCARE SECTOR PORT|20.40
20090818|73935X369|PRN|502|DYNAMIC INDLS SECTOR PORT PWRS|20.25
20090818|73935X377|PFI|3548|DYNAMIC FINL SECTOR PORT POWER|16.10
20090818|73935X385|PXI|467|DYNAMIC ENERGY SECT PORT PWRSH|23.06
20090818|73935X393|PSL|353|DYNAMIC CONSUMER STPLS SECT PO|22.65
20090818|73935X401|PGJ|11|POWERSHARES GOLDEN DRAGON HALT|21.75
20090818|73935X419|PEZ|1091|DYNAMIC CONSUMER DISCRTY SECT |17.64
20090818|73935X427|PYZ|840|DYNAMIC BASIC MATLS SCT PORT P|23.86
20090818|73935X435|PJM|285|DYNAMIC SMALL CAP PORT PWRSH E|16.48
20090818|73935X500|PBW|11942|POWERSHARES WILDER HILL CLEAN |9.69
20090818|73935X567|PRFZ|19787|FTSE RAFI US 1500 SM-MID PORTF|42.90
20090818|73935X575|PHO|21|POWERSHARES WATER RESOURCES|15.35
20090818|73935X583|PRF|114|POWERSHARES EXCHANGE TRADED FD|42.36
20090818|73935X617|PMR|335|POWERSHARES DYNAMIC RETAIL POR|14.78
20090818|73935X625|PXJ|992|POWERSHARES DYNAMIC OIL & GAS |14.34
20090818|73935X633|PXN|3028|POWERSHARES LUX NANOTECH|9.54
20090818|73935X658|PXE|124|POWERSHARES DYNAMIC ENERGY EXP|14.15
20090818|73935X666|PKB|75|POWERSHARES DYNAMIC BUILDING &|11.68
20090818|73935X674|PZJ|1545|POWERSHARES EXCHANGE TRADED FD|15.85
20090818|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|14.67
20090818|73935X708|PWV|11418|POWERSHARES DYNAMIC LRG CAP VA|15.12
20090818|73935X732|PFM|1971|POWERSHARES DIVIDEND ACHIEVERS|11.23
20090818|73935X740|PZI|283|POWERSHARES ZACKS MICRO CAP|8.94
20090818|73935X757|PEJ|1001|POWERSHARES DYNAMIC LEISURE & |11.59
20090818|73935X765|PTE|85|POWERSHARES TELECOM & WIRELESS|11.28
20090818|73935X781|PSI|187|POWERSHARES DYNAMIC SEMICONDUC|11.64
20090818|73935X807|PWJ|800|POWERSHARES DYNAMIC MID CAP GR|14.69
20090818|73935X815|PXQ|2768|POWERSHARES DYNAMIC NETWORKING|15.20
20090818|73935X823|PBS|809|POWERSHARES DYNAMIC MEDIA PORT|9.42
20090818|73935X864|PWY|215|POWERSHARES DYNAMIC SMALL CAP |11.35
20090818|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.35
20090818|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|22.02
20090818|73936B101|DBE|968|POWERSHARES DB MULTI-SECTOR CO|24.24
20090818|73936B200|DBP|1038|POWERSHARES DB MULTI-SECTOR CO|32.08
20090818|73936B309|DBS|298|POWERSHARES DB MULTI-SECTOR CO|25.07
20090818|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.08
20090818|73936B507|DBO|1184|POWERSHARES DB MULTI-SECTOR CO|25.37
20090818|73936B606|DGL|130|POWERSHARES DB MULTI-SECTOR CO|33.60
20090818|73936B705|DBB|25106|POWERSHARES DB MULTI-SECTOR CO|17.90
20090818|73936D107|UUP|6143|POWERSHARES DB U S DLR INDEX T|23.59
20090818|73936D206|UDN|25|POWERSHARES DB U S DLR INDEX T|27.06
20090818|73936G100|PQBW|2172|POWERSHARES NASDAQ 100 BUYWRIT|21.01
20090818|73936G308|PBP|68144|PWRSHS GLB EXCH TRD FD S&P 500|19.57
20090818|73936Q207|PIE|10574|POWERSHARES DWA EMERGING MKTS |12.14
20090818|73936Q306|PTO|500|PWRSHS EXCH TRD FD TR II AUTON|9.69
20090818|73936Q405|PAO|1905|PWRSHS EXCH TRD FD TR II AUTON|10.29
20090818|73936Q504|PCA|22015|PWSHS EXCH TRD FD TR II AUTONO|11.13
20090818|73936Q801|PBTQ|779|POWERSHARES GLOBAL BIOTECH POR|22.54
20090818|73936Q868|PSTL|386|POWERSHARES GLOBAL STEEL PORTF|18.53
20090818|73936Q876|PSAU|735|POWERSHARES GLOBAL GOLD AND PR|30.19
20090818|73936Q884|PKOL|371|POWERSHARES GLOBAL COAL PORTFO|22.49
20090818|73936T433|PVI|2874|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20090818|73936T458|PZT|200|POWERSHARES INSURED NY MUNI BO|22.33
20090818|73936T474|PZA|1297|POWERSHARES INS NATL MUNICIPAL|22.68
20090818|73936T524|PLW|1384|POWERSHARES 1-30 LADDERRED TRE|27.28
20090818|73936T565|PGX|37867|POWERSHARES AGGREGATE PFD PORT|13.09
20090818|73936T573|PCY|118911|POWERSHARES EMERGING MKTS SOVE|24.90
20090818|73936T615|PBD|12702|POWERSHARES GLOBAL EXCH TRD FD|15.19
20090818|73936T623|PIO|21058|POWERSHARES GLOBAL EXCH TRD FD|15.80
20090818|73936T698|PJO|13|POWERSHARES FTSE RAFI JAPAN PO|37.15
20090818|73936T763|PXH|39127|POWERSHARES FTSE RAFI EMERGING|18.75
20090818|73936T771|PDN|3043|POWERSHARES FTSE RAFI DEVEL MA|19.36
20090818|73937B209|PXR|416|POWERSHARES EMERGING MARKETS I|35.76
20090818|73937B308|PWND|300|POWERSHARES GLOBAL WIND ENERGY|15.14
20090818|73941U102|POZN|12500|POZEN INC|6.78
20090818|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A |23.85
20090818|73941X551|PZB|1274|PPLUS TR SER LTD 1-TR CTF CL-A|16.50
20090818|73941X577|PYY|120|PPLUS TR SER GSC-4 TR CTF CL-A|18.62
20090818|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|20.50
20090818|73941X791|PYI|2|PPLUS TR SER TWC-1 TR CTF CL A|18.80
20090818|73941X817|PYG|1044|PPLUS TR SER SPR-1 TR CTF 7.00|15.69
20090818|739727105|PRAN|544|PRANA BIOTECHNOLOGY LTD|2.15
20090818|74005P104|PX|126|PRAXAIR INC|74.87
20090818|740065107|PPD|42|PRE-PAID LEGAL SERVICES INC|47.44
20090818|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090818|740189105|PCP|2|PRECISION CASTPARTS CORP|83.51
20090818|74030P103|PPTO|16477|PRECISION PETROLEUM CORPORATIO|0.38
20090818|740367107|PFBC|681|PREFERRED BK LOS ANGELES CALIF|3.29
20090818|740434105|CPP|130|MERRILL LYNCH DEPOSITOR PFD 8.|20.79
20090818|740434808|PIS|370|MERRILL DEP PFD PLUS 8.75%|17.75
20090818|740434816|PJA|3850|MERRILL LYNCH DEP PFD 8%|16.00
20090818|740434865|PKJ|402|MERRILL LYNCH DEP PFDPLUS 8%|17.95
20090818|740434873|PKH|72|MERRILL DEP PFDPLUS 7.75% TST |16.10
20090818|740444104|PLPC|2|PREFORMED LINE PRODS CO|33.60
20090818|74051J101|PRRFY|215|Premier Foods Plc Unsponsored |6.82
20090818|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.01
20090818|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090818|74071E108|PPDC|10000|Prepaid Card Holdings, Inc. Co|0.02
20090818|740921101|PRWT|101|PREMIERWEST BANCORP|2.80
20090818|741004204|PDLB|1969|PRESIDENTAL RLTY CL B|0.68
20090818|741113104|PRST|100|PRESSTEK INC|1.50
20090818|74112D101|PBH|32|PRESTIGE BRANDS HOLDINGS, INC.|7.75
20090818|741372205|PPCYY|3539|PRETORIA PORTLAND CEMENT CO LT|6.93
20090818|74144T108|TROW|3357|T-ROWE PRICE GROUP INC|43.92
20090818|741503403|PCLN|892|PRICELINE.COM INC NEW|144.85
20090818|74153Q102|PDE|184|PRIDE INTERNATIONAL INC|23.92
20090818|74164F103|PRIM|5373|PRIMORIS SVCS CORP COM STK (DE|6.87
20090818|742352107|REVU|119|PRINCETON REVIEW INC (THE)|4.29
20090818|74251V102|PFG|4144|PRINCIPAL FINANCIAL GROUP|23.99
20090818|74253D100|PNVL|4623|PRINEVILLE BANCORPORATION|0.02
20090818|74265P208|PFACP|276|PRO-FAC COOPERATV INC CU PFD-A|19.55
20090818|74267C106|PRA|117|PROASSURANCE CP (HLG CO)|51.86
20090818|74267T109|PRWP|7091|PRO-PHARMACEUTICALS INC COM ST|0.38
20090818|74269U104|PKT|52093|PROCERA NETWORKS INC|0.64
20090818|74272L208|PVTBP|345|PRIVATEBANCORP INC CAPITAL TRU|24.51
20090818|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090818|742942105|PRGF|10623|PROGINET CORP|0.62
20090818|742962103|PVTB|1136|PRIVATE BANCORP INC.|25.27
20090818|743187106|PGNX|130|PROGENICS PHARMACEUTICALS INC |5.32
20090818|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.59
20090818|743263105|PGN|651|PROGRESS ENERGY INC|39.15
20090818|74331N104|PROW|1100|PROGRESS WATCH CORPORATION|0.20
20090818|743315103|PGR|8330|PROGRESSIVE CORP|16.09
20090818|743410706|PLDPRF|777|PROLOGIS 6.75% CUM RDM PFD SBI|18.50
20090818|743410805|PLDPRG|352|PROLOGIS CUMULATIVE PREFERRED |18.11
20090818|743429102|PRPM|14447|PROPALMS INC COM STK|.
20090818|74344F106|PBTH|47175|PROLOR Biotech, Inc. Common St|1.35
20090818|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.86
20090818|74346Y103|PRO|100|PROS HOLDINGS, INC|7.34
20090818|74347R107|SSO|1389|PROSHARES ULTRA S&P 500|29.56
20090818|74347R206|QLD|25915|PROSHARES ULTRA QQQ|42.35
20090818|74347R230|SEF|10814|PROSHARES SHORT FINANCIALS|49.47
20090818|74347R248|CSM|300|PROSHARES TRUST - PROSHARES CR|43.56
20090818|74347R297|TBT|93|PROSHARES ULTRASHORT LEHMAN 20|48.85
20090818|74347R321|FXP|22376|PROSHARES ULTRASHORT FTSE/XINH|11.04
20090818|74347R339|EFU|1253|PROSHARES ULTRASHORT MSCI EAFE|52.19
20090818|74347R347|EWV|183|PROSHARES ULTRASHORT MSCI JAPA|52.22
20090818|74347R354|EEV|463736|PROSHARES ULTRASHORT MSCI EMER|17.84
20090818|74347R370|EFZ|361|PROSHARES SHORT MSCI EAFE|67.37
20090818|74347R412|SJH|3|PROSHARES ULTRASHORT RUSSELL20|37.48
20090818|74347R420|SKK|2105|PROSHARES ULTRASHORT RUSSELL 2|29.20
20090818|74347R438|SJL|20|PROSHARES ULTRASHORT RUSSELL M|39.68
20090818|74347R453|SJF|1300|PROSHARES ULTRASHORT RUSSELL10|70.01
20090818|74347R461|SFK|5|PROSHARES ULTRASHORT RUSSELL10|49.01
20090818|74347R495|UVU|92|PROSHARES ULTRA RUSSELL MIDCAP|18.54
20090818|74347R503|SH|640|PROSHARES SHORT S&P500|61.04
20090818|74347R529|UVG|80|PROSHARES ULTRA RUSSELL 1000 V|18.25
20090818|74347R545|SSG|7552|PROSHARES ULTRASHORT SEMICONDU|27.62
20090818|74347R552|SRS|2221|PROSHAES ULTRASHORT REAL ESTAT|13.49
20090818|74347R578|REW|565|PROSHARES ULTRASHORT TECHNOLOG|34.10
20090818|74347R586|DUG|2736|PROSHARES ULTRASHORT OIL & GAS|17.95
20090818|74347R602|PSQ|2356|PROSHARES SHORT QQQ|52.77
20090818|74347R628|SKF|7884|PROSHARES ULTRASHORT FINANCIAL|30.50
20090818|74347R636|SCC|47172|PROSHARES ULTRASHORT CONSUMER |53.58
20090818|74347R669|USD|9287|PROSHARES ULTRA SEMICONDUCTORS|24.34
20090818|74347R677|URE|1879869|PROSHARES ULTRA REAL ESTATE|4.64
20090818|74347R693|ROM|66|PROSHARES ULTRA TECHNOLOGY|36.34
20090818|74347R701|DOG|521|PROSHARES SHORT DOW30|60.90
20090818|74347R719|DIG|15674|PROSHARES ULTRA OIL & GAS|26.74
20090818|74347R735|RXL|58|PROSHARES ULTRA HEALTH CARE|40.05
20090818|74347R743|UYG|81241|PROSHARES ULTRA FINANCIALS|5.00
20090818|74347R750|UCC|170|PROSHARES ULTRA CONSUMER SERVI|24.85
20090818|74347R776|UYM|764|PROSHARES ULTRA BASIC MATERIAL|21.94
20090818|74347R792|SDD|58|PROSHARES ULTRASHORT SMALLCAP6|36.76
20090818|74347R800|MYY|31575|PROSHARES SHORT MIDCAP400|52.50
20090818|74347R818|SAA|1965|PROSHARES ULTRA SMALLCAP600|24.12
20090818|74347R826|RWM|673|PROSHARES SHORT RUSSELL2000|51.94
20090818|74347R834|TWM|174494|PROSHARES ULTRASHORT RUSSELL 2|35.40
20090818|74347R842|UWM|229|PROSHARES ULTRA RUSSELL 2000|22.09
20090818|74347R859|MZZ|260|PROSHARES ULTRASHORT MIDCAP400|31.29
20090818|74347R867|DXD|91|PROSHARES ULTRASHORT DOW30|40.14
20090818|74347R875|QID|50|PROSHARES ULTRASHORT QQQ|28.07
20090818|74347W106|UCD|595|PROSHARES ULTRA DJ-UBS COMMODI|23.42
20090818|74347W205|CMD|400|PROSHARES ULTRASHORT|19.39
20090818|74347W502|UCO|1470|PROSHARES ULTRA DJ-UBS CRUDE O|11.42
20090818|74347W601|UGL|20195|PROSHARES ULTRA GOLD|33.30
20090818|74347W700|GLL|8613|PROSHARES ULTRASHORT GOLD|14.93
20090818|74347W809|SCO|22029|PROSHARES ULTRASHORT DJ-UBS CR|17.80
20090818|74347W833|ZSL|242471|PROSHARES ULTRASHORT SILVER|8.25
20090818|74347W841|AGQ|1220|PROSHARES ULTRA SILVER|41.69
20090818|74347W866|YCL|14706|PROSHARES TR 11 PROSHARES ULTR|25.61
20090818|74347W874|ULE|6619|PROSHARES TR 11 PROSHARES ULTR|29.31
20090818|74347W882|EUO|6189|PROSHARES TR 11 PROSHARES ULTR|19.58
20090818|74347X302|EET|3587|PROSHARES TR ULTRA MSCI EMERGI|60.29
20090818|74347X401|BZQ|16|PROSHARES TR ULTRASHORT MSCI B|47.04
20090818|74347X500|EFO|285|PROSHARES TRUST, ULTRA MSCI EA|62.68
20090818|74347X708|EZJ|169|PROSHARES TR ULTRA MSCI JAPAN |63.17
20090818|74347X864|UPRO|2094|PROSHARES TRUST PROSHARES ULTR|103.81
20090818|74347X880|XPP|6962|PROSHARES TR ULTRA FTSE/XINHUA|61.66
20090818|74348T102|PSEC|1616|PROSPECT CAPITAL CORP COM STK |9.72
20090818|743642100|PRTX|60424|PROTALEX INC|0.10
20090818|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|6.39
20090818|743663403|PONE|999|PROTECTION ONE, INC. NEW|3.58
20090818|743674103|PL|1023|PROTECTIVE LIFE CORP|17.20
20090818|743674400|PLPRD|185|PROTECTIVE LIFE CORP 7.25% CAP|19.87
20090818|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090818|743722100|PKTX|4929|PROTOKINETIX INC|0.14
20090818|74373F100|PVCT|3600|PROVECTUS PHARMACEUTICAL INC|0.96
20090818|743815102|PRSC|1000|PROVIDENCE SERVICE CORP|10.72
20090818|74386K104|PVX|228|PROVIDENT ENERGY TR UT|5.01
20090818|743868101|PROV|17533|PROVIDENT FINL HLDGS INC|6.97
20090818|744028101|PBNY|600|PROVIDENT NEW YORK BANCORP|9.74
20090818|744319104|PBIP|167|PRUDENTIAL BANCORP, INC. OF PE|11.26
20090818|744320102|PRU|5590|PRUDENTIAL FINANCIAL INC.|44.18
20090818|744320409|PFK|743|PRUDENTIAL FIN'L, INC.|17.98
20090818|744320508|PHR|9|PRUDENTIAL FINANCIAL INC JR SU|25.39
20090818|74435K204|PUK|1164|PRUDENTIAL PLC ADS (REP 2 ORD)|16.20
20090818|744383100|IIT|192|PT INDOSAT TBK|26.62
20090818|74439H108|PSYS|33|PSYCHIATRIC SOLUTIONS INC|26.62
20090818|74440J101|PSDV|200|PSIVIDA CORP COM|2.25
20090818|74440R103|PTOS|912|P2 Solar, Inc. Common Stock|0.47
20090818|744533605|POH|1050|PUBLIC SERVICE CO OF OK 6% SER|25.23
20090818|744567504|PEGPRC|75|PUB.SVC.ELEC.GAS.4.30% PFD|74.70
20090818|744573106|PEG|993|PUB SVC ENTERPRISE GROUP INC|31.30
20090818|74460D190|PSAPRN|200|PUB STRG DPE SHS RPTNG 1/100 O|23.23
20090818|74460D232|PSAPRM|509|PUB STORAGE INC SHS RPTNG 1/10|21.85
20090818|74460D257|PSAPRL|1700|PUB STORAGE DEP SH REPSTG 1/10|22.21
20090818|74460D299|PSAPRI|15|PUBLIC STORAGE|24.16
20090818|74460D323|PSAPRH|20|PUBLIC STORAGE|22.51
20090818|74460D364|PSAPRG|400|PUBLIC STORAGE DEP SHS REP 1/1|22.80
20090818|74460D380|PSAPRF|65|PUB STRG|21.05
20090818|74460D398|PSAPRE|225|PUB STORAGE DEP SHS REP 1/1000|21.93
20090818|74460D430|PSAPRD|4|PUB STORAGE DEPSITARY SHRS RPT|20.16
20090818|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|23.00
20090818|74460D497|PSAPRA|355|PUB STORAGE 6.125% CUM PFD SER|21.54
20090818|74460D521|PSAPRZ|525|PUB STORAGE|20.50
20090818|74460D570|PSAPRW|1|PUB STRG|21.06
20090818|74460D588|PSAPRV|1654|PUBLIC STORAGE DEP SHS (1/1000|24.89
20090818|74463M106|PUBGY|1150|PUBLICIS SA ADS (1 ADS = 1C0M)|34.97
20090818|744674300|PUDZ|89|PUDA COAL INC (DE)|4.05
20090818|745867101|PHM|182942|PULTE HOMES INC|12.32
20090818|746218106|PURE|1209|PURE BIOSCIENCE|1.80
20090818|74623L105|PREA|4060|Pure Earth, Inc. Common Stock |0.51
20090818|74623Q104|PNCKF|42000|PURE NICKEL INC COM SHS (CANAD|0.14
20090818|746235100|PSPM|1096|Purespectrum Inc Common Stock |0.29
20090818|74624H103|PSWS|10000|PureSafe Water Systems, Inc. C|0.06
20090818|746389105|PRPL|87|PURPLE COMMUNICATIONS INC NEW |2.75
20090818|746779107|PCF|568|PUTMAN HIGH INCOME SECURITIES |6.56
20090818|746823103|PMM|4510|PUTNAM MANAGED MUN INC TR SBI |6.25
20090818|746853100|PPT|4586|PUTNAM PREMIER INC TR SBI|5.36
20090818|746904101|QMNDQ|39000|QIMONDA AG ADS (EA REPTSG ONE |0.17
20090818|746909100|PIM|6083|PUTNAM MASTER INTERMED.INCM TR|5.45
20090818|746922103|PMO|962|PUTNAM MUNI OPPORTUNITIES TR|10.36
20090818|747215101|PDO|1176|PYRAMID OIL CO|4.58
20090818|74727D108|QADI|800|OAD INC|3.90
20090818|74727K102|QEPC|66|Q.E.P. CO INC|2.91
20090818|74728C307|QSND|2634|QSOUND LABS INC - NEW|0.17
20090818|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|17.58
20090818|74729D106|QSGIQ|2588|QSGI INC COM|0.01
20090818|74729T101|QCCO|50|QC HLDGS INC|5.66
20090818|74730A109|QPCI|1400|QPC LASERS INC COM STK|.
20090818|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090818|747316107|KWR|790|QUAKER CHEMICAL CORPORATION|20.22
20090818|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |5.00
20090818|747525103|QCOM|3500|QUALCOMM INC|44.95
20090818|747582104|QSII|1874|QUALITY SYS INC|51.51
20090818|74762E102|PWR|702|QUANTA SERVICES INC|21.23
20090818|747645109|QEGY|22177|Quantum Energy Inc. Common Sto|.
20090818|74765B303|QBII|3609|QUANTUM BIT INDUCTION TECHNOLO|0.04
20090818|74765E109|QTWW|42095|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20090818|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090818|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090818|74834L100|DGX|18912|QUEST DIAGNOSTICS INC.|54.33
20090818|74835U109|QCC|1|QUEST CAP CORP|0.99
20090818|74835X608|QMIN|10001|QUEST MINERALS & MINING CORP C|0.03
20090818|748356102|STR|1518|QUESTAR CORP|32.83
20090818|74836C108|QOIL|7644|QUEST OIL CORP|.
20090818|74837R104|KWK|2077|QUICKSILVER RESOURCES INC|11.24
20090818|74838C106|ZQK|552|QUICKSILVER,INC.|2.10
20090818|74838J101|QDEL|57|QUIDEL CORP|14.62
20090818|74839G106|KGS|1175|QUICKSILVER GAS SERVICES LP|14.61
20090818|749056107|QUIX|1245|QUIXOTE CORP|2.40
20090818|749114104|QMCI|7935|QUOTEMEDIA INC|0.07
20090818|749121109|Q|10166|QWEST COMMUNICATIONS INTL|3.84
20090818|749136107|RGFC|5835|R & G FINL CORP CL-B|0.12
20090818|749227104|RAS|500|RAIT FINANCIAL TRUST COM|1.98
20090818|749227203|RASPRA|1118|RAIT FINANCIAL TRUST 7.75% SER|10.65
20090818|749227302|RASPRB|764|RAIT FINANCIAL TRUST PREFERRED|11.05
20090818|749227500|RASPRC|204|RAIT FINL TR FORMERLY RAIT INV|10.96
20090818|74926T102|RBCL|474|RBC Life Sciences, Inc. Common|0.37
20090818|74955F106|RFMI|144|R F MONOLITHICS INC|0.53
20090818|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.07
20090818|74957T104|RHIE|400|RHI ENTERTAINMENT INC. COM STK|2.60
20090818|74964K609|RIF|19|RMR REAL ESTATE INCOME FD NEW |16.74
20090818|749660106|RES|20|RPC INC|7.59
20090818|749685103|RPM|63|RPM INTERNATIONAL INC. (DELAWA|15.67
20090818|74971X107|RRI|200|RRI ENERGY INC COM STK (DE)|5.53
20090818|74972L102|RRR|273|RSC HOLDINGS, INC|7.91
20090818|74973W107|RTI|80|RTI INTL METALS INC(HLDG CO)|16.53
20090818|74973X105|RTGV|92442|RTG VENTURES INC|0.04
20090818|74975E303|RWEOY|60|R W E AG SPONS ADR|81.90
20090818|74975N105|RTIX|78|BIOLOGICS, INC COM|4.66
20090818|74978T109|RXII|300|RXI PHARMACEUTICALS CORP COM|3.19
20090818|749923108|RDAQF|1000|RADAR ACQUISITIONS CORP (F)|0.05
20090818|749941100|RFMD|2084|RF MICRO DEVICES INC|4.91
20090818|750086100|RAX|645|RACKSPACE HOSTING, INC. COM|14.11
20090818|750236101|RDN|46960|RADIAN GROUP INC|7.20
20090818|75040P108|ROIA|8|RADIO ONE INC CL A|0.92
20090818|750438103|RSH|568|RADIOSHACK CORP|14.36
20090818|750459109|RSYS|1100|RADISYS CORP|7.08
20090818|750491102|RDNT|1274|RadNet, Inc. Common Stock|2.26
20090818|750917106|RMBS|2130|RAMBUS INC (DE)|16.86
20090818|75188R106|RNCH|9477|Rancher Energy Corp. Common St|0.04
20090818|752344309|GOLD|3061|RANDGOLD RES LTD|55.89
20090818|75281A109|RRC|4960|RANGE RESOURCES CORP|47.82
20090818|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090818|75381H103|RPTP|1946|Raptor Pharmaceuticals Corp. C|0.32
20090818|754055101|RZ|42037|RASER TECHNOLOGIES INC|2.17
20090818|754730109|RJF|1509|RAYMOND JAMES FINANCIAL INC|21.48
20090818|754907103|RYN|3050|RAYONIER INC (REIT)|39.42
20090818|755111507|RTN|38|RAYTHEON CO. (NEW)|47.13
20090818|755408101|RDI|100|READING INTL CL A|3.70
20090818|75601N104|RSOL|906|REAL GOODS SOLAR, INC. CL A CO|2.70
20090818|75605L104|RNWK|900|REALNETWORKS INC|2.71
20090818|756096103|RTYFZ|5464|REALTY FIN CORP COM STK (MD)|0.05
20090818|756109104|O|3686|REALTY INCOME CORP|23.59
20090818|756109609|OPRD|350|REALTY INCOME CORP PFD SER D 7|24.40
20090818|756109708|OPRE|70|REALTY INCOME CORPORATION MONT|22.84
20090818|756297107|RBIFF|53000|RED BACK MINING INC|8.74
20090818|756577102|RHT|27|RED HAT INC|20.91
20090818|75670L104|RLHPRA|172|RED LION HOTELS CAPITAL TRUST |19.50
20090818|756764106|RLH|1000|RED LION HOTELS CORPORATION CO|5.61
20090818|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090818|75689M101|RRGB|195|RED ROBIN GOURMET BURGERS INC |17.51
20090818|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090818|757004106|RRPH|15|Red Rock Pictures Holdings, In|.
20090818|75734R105|FRZ|201|REDDY ICE HOLDINGS, INC.|2.49
20090818|758075402|RWT|330|REDWOOD TST INC|15.96
20090818|758205207|RUK|4833|REED ELSEVIER PLC CORP SPONS A|27.87
20090818|758338107|REED|892|REEDS, INC. COM STK|2.00
20090818|75866F101|RSCF|2064|REFLECT SCIENTIFIC, INC.|0.16
20090818|758750103|RBC|27|REGAL BELOIT CORPORATION|44.43
20090818|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090818|758766109|RGC|488|REGAL ENTERTAINMENT GRP CLASS |11.57
20090818|758849103|REG|953|REGENCY CENTERS CORP|31.48
20090818|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|21.45
20090818|758849509|REGPRD|1760|REGENCY CENTERS CP 7.25% SERIE|21.70
20090818|75885Y107|RGNC|70|REGENCY ENERGY PARTNERS LP COM|16.25
20090818|75902E100|RKH|5120|REGIONAL BK HLDRS TST|75.47
20090818|7591EM107|RFPRZ|1785|REGIONS FING TR III TR PFD SEC|22.80
20090818|7591EP100|RF|15377|REGIONS FINANCIAL CORP (NEW)|5.25
20090818|759148109|RHB|459|REHABCARE GROUP INC|21.41
20090818|759351604|RGA|1203|REINSURANCE GROUP OF AMERICA, |42.70
20090818|759525108|RWC|851|RELM WIRELESS CORP (NV)|2.71
20090818|75954T104|REMI|677|REMEDENT, INC.|0.50
20090818|759543200|REMC|1|REMEC, INC.|0.85
20090818|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.79
20090818|75971T103|SOL|51564|RENESOLA LTD SPONSORED ADS (VG|4.97
20090818|759720105|RCG|3|RENN GLOBAL ENTREPRENEURS FD I|2.98
20090818|76026T205|REP|814|REPSOL YPF SA ADS(RP 1 CAP SH)|22.69
20090818|76028H100|RPRX|1936|REPROS THERAPEUTICS INC COM ST|0.82
20090818|760416107|FRBK|501|REPUBLIC FIRST BANCORP INC|6.61
20090818|760759100|RSG|94|REPUBLIC SERVICES INC|25.16
20090818|760911107|REFR|1000|RESEARCH FRONTIERS INC|3.52
20090818|760975102|RIMM|2249|RESEARCH IN MOTION LTD|70.72
20090818|761102102|RSRV|3|RESERVE PETE CO|225.00
20090818|76111T102|RSSYF|3500|RSIN SYSTEMS INC|0.36
20090818|76120W302|RSO|1500|RESOURCE CAPITAL CORP|3.95
20090818|76122Q105|RECN|121|RESOURCES CONNECTION INC|14.87
20090818|76123U105|RGDX|1117|RESPONSE GENETICS, INC COMMON |1.91
20090818|761232305|ROIX|400|RESPONSE ONCOLOGY INC|.
20090818|76127U101|RTH|13112|RETAIL HOLDRS TRUST (HOLDRS) 1|82.42
20090818|761396100|RWL|1131|REVENUESHARES LARGE CAP FUND E|18.03
20090818|761396209|RWK|1448|REVENUESHARES MID CAP FUND ETF|20.55
20090818|761396308|RWJ|1777|REVENUESHARES SMALL CAP FUND E|22.72
20090818|761396506|RWW|513|REVENUESHARES FINANCIAL SECTOR|25.82
20090818|761396605|RTR|1087|REVENUESHARES ADR FUND|32.48
20090818|761396704|RWV|637|REVENUESHARES NAVALLIER OVERAL|27.65
20090818|761525609|REV|604|REVLON INC CL A COMMON|5.06
20090818|76154Q106|RMCP|8303|REVOLUTIONS MEDICAL CORP COM S|0.28
20090818|761557206|DINE|2|REWARDS NETWORK INC COM STK|12.56
20090818|761565100|REXX|600|REX ENERGY CORP COM STK (DE)|5.63
20090818|761640101|RNN|555|REXAHN PHARAMACEUTICALS, INC|0.86
20090818|761655406|REXMY|1016|REXAM PLC ADR - NEW|20.55
20090818|761713106|RAI|6|REYNOLDS AMERICAN INC (HOLDING|44.14
20090818|763165107|RELL|200|RICHARDSON ELECTRONICS LTD|3.55
20090818|76547T106|RIC|1700|RICHMONT MINES INC.|2.77
20090818|765641303|RICK|528|RICK'S CABARET INT'L INC|7.61
20090818|76657R106|RNOW|163|RIGHTNOW TECHNOLOGIES, INC|12.67
20090818|766883102|RINO|208206|RINO International Corporation|11.29
20090818|767204100|RTP|294|RIO TINTO PLC ADS (4 ORD SHS) |148.40
20090818|767735103|RMG|2|RISKMETRICS GROUP INC COM STK |15.25
20090818|767744105|RBA|34|RITCHIE BROS.AUCTIONEERS INC|24.27
20090818|767754104|RAD|14809|RITE AID CORP|1.57
20090818|768573107|RVBD|3585|RIVERBED TECHNOLOGY, INC COM|19.40
20090818|769397100|RVSB|227|REVERVIEW BANCORP INC|3.16
20090818|769627100|RVHL|2759|RIVERA HOLDINGS CORP|0.44
20090818|769667106|BDF|3209|RIVUS BOND FUND COM|15.72
20090818|770196103|RBN|78|ROBBINS & MEYERS,INC|21.32
20090818|770323103|RHI|13|ROBERT HALF INTERNATIONAL INC |25.76
20090818|771195104|RHHBY|4350|ROCHE HLDG LTD SPONS ADR|38.09
20090818|771497104|ROCM|470|ROCHESTER MEDICAL CORP|12.27
20090818|77208P102|RCKE|421|Rock Energy Resources, Inc. Co|0.07
20090818|772739207|RKT|183|ROCK-TENN COMPANY CL-A|44.73
20090818|77316P101|ROFO|378|ROCKFORD CORPORATION|0.50
20090818|773903109|ROK|56|ROCKWELL AUTOMATION INC.|38.55
20090818|774186100|RCKB|95|ROCKVILLE FINANCIAL, INC.|14.03
20090818|774341101|COL|119|ROCKWELL COLLINS, INC.|42.69
20090818|774374102|RMTI|176|ROCKWELL MEDICAL TECHNOLGS INC|8.04
20090818|774415103|ROC|4937|ROCKWOOD HLDGS INC;COM STK USD|18.71
20090818|774515100|RCKY|651|ROCKY BRANDS INC COM STK|4.56
20090818|77487R100|RODM|24270|RODMAN & RENSHAW CAPITAL GROUP|2.06
20090818|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090818|774910103|RSGUF|4900|ROGERS SUGAR INCOME FD TR UT|3.71
20090818|775043102|RSTI|32|ROFIN-SINAR TECHNO;COM USD0.01|23.32
20090818|775109200|RCI|13394|ROGERS COMMUNICATIONS INC CL-B|27.28
20090818|775711104|ROL|1|ROLLINS INC|17.82
20090818|775781206|RYCEY|20|ROLLS ROYCE GROUP PLC SPONS AD|35.00
20090818|77633T109|RNNM|18878|Ronn Motor Company Common Stoc|0.28
20090818|776382202|RMLX|12000|ROOMLINX INC|0.03
20090818|776696106|ROP|229|ROPER INDUSTRIES INC.|44.50
20090818|777779307|ROSE|103|ROSETTA RESOURCES INC|11.31
20090818|777780107|RST|328|ROSETTA STONE INC COM STK (DE)|20.63
20090818|778296103|ROST|348|ROSS STORES INC|43.95
20090818|778529107|ROS|81|ROSTELECOM OPEN JNT STK CO|29.40
20090818|77866T107|ROBK|4000|Rotate Black Inc Common Stock |0.35
20090818|778791202|RTBC|10|ROTOBLOCK CORPORATION NEW COMM|4.00
20090818|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090818|779376102|ROVI|120|ROVI CORPORATION COM STK (DE) |28.74
20090818|780087102|RY|316|ROYAL BANK OF CANADA|45.11
20090818|780097689|RBS|678|ROYAL BK SCOTLAND GROUP PLC AD|14.78
20090818|780097713|RBSPRT|4387|ROYAL BANK OF SCOTLAND GRP PLS|15.61
20090818|780097739|RBSPRS|1727|ROYAL BANK OF SCOTLAND GRP PLC|13.60
20090818|780097747|RBSPRR|1559|Royal Bank of Scotland Group P|12.71
20090818|780097754|RBSPRQ|1842|ROYAL BANK OF SCOTLAND GP PLC |14.00
20090818|780097788|RBSPRL|314|ROYAL BANK SCOTLAND GROUP PLC |12.03
20090818|780097796|RBSPRM|5137|ROYAL BK SCOTLAND PLC SPONS AD|13.19
20090818|780097804|RBSPRF|6826|ROYAL BK OF SCOTLAND GP ADS F |17.22
20090818|780097879|RBSPRH|482|ROYAL BK SCOTLAND PLC ADS - H |15.38
20090818|780249108|RDSMY|1986|ROYAL DSM NV SPONSORED ADR (NE|8.22
20090818|780259107|RDSB|24|ROYAL DUTCH SHELL PLC ADS ( EA|50.77
20090818|780259206|RDSA|15|ROYAL DUTCH SHELL PLC SPON ADR|51.61
20090818|780287108|RGLD|282|ROYAL GOLD INC|39.02
20090818|780641205|KKPNY|233|ROYAL KPN NV ADS (EA REPTG 1 O|14.63
20090818|78074G200|ROYL|3228|ROYALE ENERGY INC|1.99
20090818|780752101|RYPEE|257|Royalite Petroleum Company, In|.
20090818|78080N108|FUND|400|ROYCE FOCUS TRUST INC|5.37
20090818|78112T107|RBCN|12770|RUBICON TECHNOLOGY INC COM STK|10.14
20090818|781182100|RT|41|RUBY TUESDAY INC (GA)|6.46
20090818|781258108|RDK|185|RUDDICK CORP|24.64
20090818|782233100|RUS|1|RUSS BERRIE & CO INC|4.94
20090818|78249M504|RIND|853069|RUSSELL INDS INC NEW COM ST (N|.
20090818|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |26.60
20090818|783549108|R|1090|RYDER SYSTEM INC|37.79
20090818|78355W106|RSP|3228|RYDEX S & P EQUAL WEIGHT ETF|33.84
20090818|78355W205|XLG|81|RYDEX RUSSELL TOP 50 ETF|74.82
20090818|78355W304|RPV|590|RYDEX ETF TR RYDEX S&P 500 PUR|19.52
20090818|78355W502|RFV|4099|RYDEX ETF TR RYDEX S&P MIDCAP |22.98
20090818|78355W601|RFG|5309|RYDEX ETF TR RYDEX S&P MIDCAP |48.45
20090818|78355W635|RTW|59|RYDEX INVERSE 2X S&P TECHNOLOG|25.04
20090818|78355W643|RTG|507|RYDEX 2X S&P TECHNOLOGY ETF|38.00
20090818|78355W650|RFN|14676|RYDEX INVERSE 2X S&P FINANCIAL|7.21
20090818|78355W676|REC|381|RYDEX INVERSE 2X S&P ENERGY ET|7.87
20090818|78355W692|RRZ|664|RYDEX ETF TR INVERSE RUSSELL 2|50.72
20090818|78355W700|RZV|28682|RYDEX ETF TR RYDEX S&P SMALLCA|29.56
20090818|78355W783|RSU|21|RYDEX 2X|25.34
20090818|78355W809|RZG|5686|RYDEX ETF TR RYDEX S&P SMALLCA|32.84
20090818|78355W817|RYT|43420|S&P EQUAL WEIGHT TECHNOLOGY RY|37.12
20090818|78355W825|RTM|200|S&P EQUAL WEIGHT MATERIALS RYD|44.53
20090818|78355W833|RGI|365|S&P EQUAL WEIGHT INDUSTRIAL RY|37.60
20090818|78355W841|RYH|128547|S&P EQUAL WEIGHT HEALTH CARE R|49.30
20090818|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|20.37
20090818|78355W874|RHS|154|S&P EQUAL WEIGHT CONSUMER STAP|44.69
20090818|78355W882|RCD|1020|S&P EQUAL WEIGHT CONSUMER DISC|30.43
20090818|783764103|RYL|1559|RYLAND GROUP INC|21.27
20090818|78381P109|BEP|690|S&P 500 COVERED CALL FUND INC |10.90
20090818|78381R105|GRE|1031|S & P 500 GEARED FUND INC|11.46
20090818|783859101|STBA|1418|S & T BANCORP INC|15.00
20090818|78390X101|SAI|7|SAIC INC COM|17.66
20090818|78401V102|SCBT|6657|SCBT FINANCIAL CORPORATION|26.80
20090818|784109209|SECX|828|SED INTERNATIONAL HLDGS INC|1.28
20090818|784117103|SEIC|1400|SEI INVESTMENTS CO|18.57
20090818|78412U101|SESI|1774|SES Solar Inc. Common Stock|0.20
20090818|784179202|SGDH|1094|SGD Holdings, Ltd. Common Stoc|0.45
20090818|784375404|SKFRY|609|SKF AB ADR|14.56
20090818|78440X101|SLG|6599|SL GREEN REALTY CORP|30.03
20090818|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|20.15
20090818|78442P106|SLM|5685|SLM CORPORATION VOTING COM|8.27
20090818|78442P205|SLMPRA|36|SLM CORPORATION 6.97 CUM REDM |33.75
20090818|78442P304|JSM|960|SLM CORP SR NT 12/15/2043|14.85
20090818|78442P502|SLMPRB|125|SLM CORPORATION PFD SER B|30.02
20090818|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090818|78461U101|SORL|35|SORL AUTO PARTS INC|4.70
20090818|78462F103|SPY|810288|SPDR TR UNIT SER-1|98.27
20090818|78463V107|GLD|253|SPDR GOLD TR, SPDR GOLD SHS|91.61
20090818|78463X103|FEU|1|SPDR DJ STOXX 50 ETF|31.72
20090818|78463X202|FEZ|1570|SPDR DJ EURO STOXX 50 ETF|36.20
20090818|78463X400|GXC|86|SPDR INDEX SHS FUND SPDR S&P C|63.29
20090818|78463X509|GMM|53|SPDR SER TR FDS SPDR S&P EMERG|52.60
20090818|78463X608|GUR|42455|SDPR SER TR SPDR S&P EUROPEAN |33.09
20090818|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|20.28
20090818|78463X640|IST|11687|SPDR S&P INTERNATIONAL TELECOM|21.39
20090818|78463X665|IRV|12|SPDR S&P INTERNATIONAL MATERIA|21.08
20090818|78463X673|IPN|278|SPDR S&P INTERNATIONAL INDUSTR|21.00
20090818|78463X681|IRY|365|SPDR S&P INTERNATIONAL HEALTH |26.26
20090818|78463X699|IPF|45|SPDR|19.55
20090818|78463X707|GML|867|SPDR SER TR SPDR S&P MID LATIN|61.22
20090818|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|24.64
20090818|78463X731|IPD|300|SPDR|22.71
20090818|78463X749|RWO|1164|SPDR DOW JONES GLOBAL REAL EST|27.66
20090818|78463X756|EWX|550|SPDR S&P EMERGING MARKETS SMAL|38.96
20090818|78463X764|MDD|30|SPDR S&P INTERNATIONAL MID CAP|24.90
20090818|78463X772|DWX|9170|SPDR INDEX SHS FDS S&P INTL DI|46.94
20090818|78463X798|BIK|1054|SPDR S&P BRIC 40 ETF|20.34
20090818|78463X822|JSC|148|SPDR SER TR SPDR RUSSELL/NOMUR|39.45
20090818|78463X830|JPP|37|SPDR RUSSELL/NOMURA PRIME JAPA|37.13
20090818|78463X848|CWI|20370|SPDR SER TR SPDR MSCI ACWI EX |27.53
20090818|78463X855|GII|359|SPDR SER TR SPDR FTSE/MACQUARI|38.39
20090818|78463X863|RWX|29507|SPDR DOW JONES INTERNATIONAL R|32.21
20090818|78463X871|GWX|1358|SPDR INDEX SHS FD SPDR S&P INT|23.06
20090818|784635104|SPW|265|SPX CORPORATION|54.53
20090818|78464A102|MTK|185|SPDR MORGAN STANLEY TECHNOLOGY|47.95
20090818|78464A300|DSV|13767|SPDR DOW JONES SMALL CAP VALUE|49.42
20090818|78464A334|BWZ|1312|SPDR BARCLAYS SHORT TERM INTER|35.79
20090818|78464A359|CWB|39|SPDR BARCLAYS CONVERTIBLE BOND|34.39
20090818|78464A367|LWC|1826|SPDR BARCLAYS CAPITAL LONG TER|36.14
20090818|78464A375|ITR|2440|SPDR BARCLAYS CAP INTERMEDIATE|31.77
20090818|78464A383|MBG|548|SPDR BARCLAYS MORTGAGE BACKED |26.44
20090818|78464A409|ELG|430|SPDR DOW JONES LARGE CAP GROWT|42.10
20090818|78464A417|JNK|216|SPDR BARCLAYS CAP HIGH YIELD B|35.60
20090818|78464A425|SHM|36923|SPDR BARCLAYS SHORT TERM MUN B|23.90
20090818|78464A433|INY|302|SPDR BARCLAYS CAP NY MUN BD ET|22.00
20090818|78464A441|CXA|6223|SPDR BARCLAYS CAP CALIF MUN BD|21.82
20090818|78464A458|TFI|18495|SPDR BARCLAYS CAP MUN BD ETF|22.29
20090818|78464A490|WIP|9633|SPDR SER TR DB INTL GOVT INFLA|54.00
20090818|78464A516|BWX|176|SPDR BARCLAYS CAP INTL TREAS B|55.85
20090818|78464A607|RWR|45|SPDR DOW JONES REIT ETF|39.55
20090818|78464A649|LAG|242|SPDRS BARCLAYS CAP AGGREGATE B|55.46
20090818|78464A656|IPE|200|SPDR SER TR SPDR BARCLAYS CAP |49.70
20090818|78464A664|TLO|128|SPDR BARCLAYS CAP LONG TERM TR|55.23
20090818|78464A672|ITE|11409|SPDR BARCLAYS CAP INTER TERM T|57.49
20090818|78464A680|BIL|800|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090818|78464A698|KRE|35079|SPDR KBW REGIONAL BANKING ETF |20.77
20090818|78464A714|XRT|712084|SPDR SERIES TR SPDR S&P RETAIL|30.18
20090818|78464A722|XPH|52|SPDR SER TR SPDR S&P PHARMACEU|31.38
20090818|78464A730|XOP|324379|SPDR SER TR OIL & GAS EXPLORAT|33.79
20090818|78464A748|XES|170|SPDR SER TR SPDR S&P OIL & GAS|22.97
20090818|78464A755|XME|418027|SPDR SER TR SPDR S&P METALS & |39.07
20090818|78464A763|SDY|20072|SPDR SERIES TR SPDR S&P DIVIDE|41.47
20090818|78464A771|KCE|4124|SPDR KBW CAPITAL MARKETS ETF|34.94
20090818|78464A789|KIE|101152|SPDR KBW INSURANCE ETF|31.55
20090818|78464A813|DSC|818|SPDR DOW JONES SMALL CAP|45.27
20090818|78464A821|EMG|240|SPDR DOW JONES MID CAP GROWTH |49.38
20090818|78464A839|EMV|89|SPDR DOW JONES MID CAP VALUE E|40.23
20090818|78464A847|EMM|7064|SPDR DOW JONES MID CAP ETF|40.81
20090818|78464A854|ELR|876|SPDR DOW JONES LARGE CAP ETF|45.64
20090818|78464A862|XSD|13619|SPDR TR SER SPDR S&P SEMICONDU|37.19
20090818|78464A870|XBI|80345|SPDR SER TR SPDR S&P BIOTECH E|51.86
20090818|78464A888|XHB|69424|SPDR SERIES TR SPDR S&P HOMEBU|14.27
20090818|78464R105|SRX|882|SRA INTERNATIONAL INC CL-A|20.08
20090818|78464W104|STRC|1599|SRI/SURGICAL EXPRESS INC|1.98
20090818|784774101|STEC|1140|STEC INC COM STK|33.05
20090818|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090818|78478P889|GJP|270|SYNTHETIC FXD INCOME SEC, INC.|19.26
20090818|78478Q101|GJN|152|SYN FIXED-INCM SEC INC. FLTG R|17.99
20090818|78478U201|GJX|133|STRATS (SM) CALLABLE CTFS 7% S|24.50
20090818|784787202|GJAZ|250|STRATS TR FOR BELLSOUTH 2003-1|20.25
20090818|78484R101|STWG|13860|S2C GLOBAL SYSTEMS, INC. (NV) |0.10
20090818|78486Q101|SIVB|7|SVB FINANCIAL GROUP|37.25
20090818|78505P100|SXCI|67|SXC HEALTH SOLUTIONS CORP COM |41.36
20090818|785059205|SYBTP|241|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090818|785271107|SBBFF|2236|Sabina Silver Corporation Ordi|0.81
20090818|785688102|SBR|356|SABINE ROYALTY TR UT BI|37.60
20090818|78572M105|SBMRY|2684|SABMILLER PLC SPONSORED ADR|21.71
20090818|786326108|SDA|700|SADIA S.A. ADS (REPTG 3 PFD SH|8.62
20090818|786449108|SFE|1600|SAFEGUARD SCIENTIFICS INC|1.65
20090818|78648T100|SAFT|94|SAFETY INS GROUP INC|32.65
20090818|786514208|SWY|316|SAFEWAY INC|18.80
20090818|78663S102|SGPYY|121|SAGE GROUP PLC UNSPONSORED ADR|13.81
20090818|790148100|JOE|1658|ST.JOE COMPANY(THE)|31.51
20090818|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090818|79377W108|SKS|1384|SAKS INCORPORATED|5.35
20090818|793893108|SLMU|3495|Salamon Group, Inc. Common Sto|0.03
20090818|795435106|SLXP|3209|SALIX PHARMACEUTICALS LTD DEL |12.37
20090818|79546E104|SBH|95|SALLY BEAUTY HLDGS INC|6.96
20090818|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|15.30
20090818|797440401|SDOPRA|900|SAN DIEGO G&E 5% PFD|18.00
20090818|79780P104|SGRCF|3800|SAN GOLD CORP (CDA)|2.41
20090818|798241105|SJT|73|SAN JUAN BASIN ROYALTY TR|13.49
20090818|79970T106|SRRY|3|Sancon Resources Recovery, Inc|0.32
20090818|80007P307|SD|1372|SANDRIDGE ENERGY, INC.|11.61
20090818|800366106|SSTU|4993|SANDY STEELE UNLIMITED INC|0.04
20090818|800422107|JBSS|123|SANFILIPPO (JOHN B) & SON INC |8.89
20090818|800677106|SGMO|22000|SANGAMO BIOSCIENCES INC|5.36
20090818|800907206|SANMD|6146|SANMINA-SCI CORP COM STK NEW (|4.45
20090818|80105N105|SNY|22190|SANOFI-AVENTIS ADR|31.72
20090818|80201E108|SFEG|1570|Santa Fe Gold Corporation Comm|1.05
20090818|80281R300|STDPRI|4|SANTANDER FIN PFD SA UNIPERSON|22.60
20090818|80281R706|STDPRA|164|SANTANDER FIN PREF S.A. UNIPER|23.38
20090818|80281R805|STDPRC|877|SANTANDER FIN PFD S A UNIPERSO|22.70
20090818|80281R888|STDPRB|600|SANTANDER FIN PREF SA UNIPERSO|15.98
20090818|803021609|STOSY|36|SANTOS LTD ADR|47.60
20090818|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|12.02
20090818|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS |0.29
20090818|803069202|SPP|11053|SAPPI LTD ADS(RP 1 0RD SH)|3.34
20090818|803720101|SRSR|29795|Sarissa Resources Inc. Common |0.10
20090818|803791102|SARO|68798|SARS Corporation Common Stock |.
20090818|803866300|SSL|272|SASOL LTD SPONSORED ADR|34.26
20090818|803893106|SATC|12200|SATCON TECHNOLOGY CORP|1.85
20090818|80402M107|SATM|1169|SatMAX Corporation Common Stoc|0.99
20090818|804098101|SAY|36737|SATYAM COMPUTER SERVICES LTD A|5.15
20090818|80410C208|MJV|544|MSDW STRUTED SATURNS 2002--4 C|24.12
20090818|80410E204|MJY|148|MSDW STRUCTURED ASSET CORP SAT|24.05
20090818|80410F201|HJE|313|SATURNS VERIZON GLB MS STRUCT |23.26
20090818|80410V206|DKF|440|MS STRUCTURED ASSET CORP SATUR|24.99
20090818|80410Y200|DKC|52|MSDW STRED ASSET SER 2002 6% C|21.50
20090818|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|22.44
20090818|804105203|MKS|1673|MSDW STRED ASSET SATURNS SR 20|11.00
20090818|80411B209|DKI|452|SATURNS MS STRUCTURED ASSET CR|18.50
20090818|80411U207|HJG|372|SATURNS GOLDMAN SACHS GRP INC |19.60
20090818|80411Y209|HJJ|320|MS STRKD AST CORP SATURN SACHS|19.36
20090818|804110203|DKX|75|SATURNS DAIMLER CHRY 2003-12 C|19.30
20090818|804111201|HJL|286|SATURNS SER 2004-6 6% DEFER CL|19.25
20090818|804112209|DKW|73|SATURNS GDMAN SACHS GRP INC BK|19.10
20090818|804113207|HJA|95|HERTZ CORP (THE) DEB BDK SER 2|20.00
20090818|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|22.48
20090818|804748101|SAVB|90|SAVANNAH BANCORP INC|8.01
20090818|805147105|ZERO|125|SAVE THE WORLD AIR INC|0.30
20090818|80517Q100|SVNT|100959|SAVIENT PHARMACEUTICALS INC|12.69
20090818|80534P200|SNVP|457|Savoy Energy Corporation Commo|0.41
20090818|80589M102|SCG|4044|SCANA CORPORATION (NEW)|33.59
20090818|806407102|HSIC|5718|SCHEIN (HENRY) INC|50.60
20090818|806605101|SGP|25|SCHERING PLOUGH CORP|27.10
20090818|806605705|SGPPRB|94|SCHERING-PLOUGH CORP % MAND CO|235.20
20090818|806732103|SCTN|2096|SCHIMATIC TECH INC|.
20090818|806857108|SLB|2152|SCHLUMBERGER LTD|51.30
20090818|80687P106|SBGSY|75|Schneider Electric Sa Unsponso|8.77
20090818|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|4.75
20090818|807066105|SCHL|51|SCHOLASTIC CORP|22.99
20090818|808513105|SCHW|80010|SCHWAB CHARLES CORP|17.39
20090818|808541106|SWM|450|SCHWEITZER-MAUDUIT INT'L INC|46.02
20090818|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090818|80917Q106|SCRYY|2905|SCOR ADS (ORD 1/10 SH FRF 25 P|2.43
20090818|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.47
20090818|80917W202|SCRH|1520|SCORES HOLDING COMPANY INC (UT|0.03
20090818|811054402|SSP|750|E.W. SCRIPPS COM NEW CL A COM |6.84
20090818|811065101|SNI|440|SCRIPPS NETWORKS INTERACTIVE I|32.51
20090818|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090818|811543107|SEB|23|SEABOARD CORP MASS|1072.11
20090818|811656107|SBX|34|SEABRIGHT INSURANCE HOLDINGS, |9.50
20090818|811904101|CKH|748|SEACOR HOLDINGS INC|77.03
20090818|811916105|SA|10698|SEABRIDGE GOLD INC|27.70
20090818|81211K100|SEE|12|SEALED AIR CORP(NEW)|17.93
20090818|812350106|SHLD|18047|SEARS HOLDINGS|72.06
20090818|812578102|SGEN|13200|SEATTLE GENETICS INC|11.22
20090818|812815306|SWVL|1838177|Seaway Valley Capital Corporat|.
20090818|813107109|SECVY|1812|Seche Environnement SA Unspons|13.76
20090818|813113206|SOMLY|219|SECOM LTD ADR|85.57
20090818|81369Y100|XLB|60340|SELECT SECTOR SPDR FD-MATERIAL|28.68
20090818|81369Y209|XLV|587136|SELECT SECTOR SPDR FUND-HEALTH|27.82
20090818|81369Y308|XLP|380|CONSUMER STAPLES SECTOR SPDR|24.15
20090818|81369Y407|XLY|11459|SELECT SECTOR SPDR-CONSUMER DI|25.06
20090818|81369Y506|XLE|477|ENERGY SECTOR SPDR|49.11
20090818|81369Y605|XLF|27800|FINANCIAL SECTOR SPDR|13.64
20090818|81369Y704|XLI|926116|INDUSTRIAL SECTOR SPDR|24.00
20090818|81369Y803|XLK|5150|TECHNOLOGY SECTOR SPDR|19.20
20090818|81371J208|SECI|820|Sector 10, Inc. New Common Sto|0.10
20090818|81371N100|SDGS|1|Secured Digital Storage Corpor|0.12
20090818|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090818|81372L111|HLDWS|11615|SECURE AMER ACQUISITION CORP W|0.12
20090818|81372Q102|SLGI|509|SECURELOGIC CORP|0.16
20090818|814047106|SBKCQ|191408|SECURITY BANK CORP|0.02
20090818|81412M103|SCAF|43|Security California Bancorp (C|11.25
20090818|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090818|814785309|SNFCA|789|SECURITY NATL FINL CRP-A-NEW- |2.70
20090818|81616X103|SCSS|1045|SELECT COMFORT CORP|3.00
20090818|816300305|SGZ|884|SELECTIVE INSURANCE GROUP, INC|22.13
20090818|81634A101|SLS|666|SLEIGMAN LASALLE INTERNATIONAL|6.61
20090818|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.32
20090818|81663N206|SMI|3422|SEMICONDUCTOR MANUFACTURING IN|2.51
20090818|816636203|SMH|667|SEMICONDUCTOR HOLDERS TR DEP R|23.96
20090818|816850101|SMTC|67|SEMTECH CORP|17.02
20090818|816851109|SRE|1061|SEMPRA ENERGY|50.34
20090818|817208408|SNT|3845|SENESCO TECHNOLOGIES INC|0.46
20090818|817209208|SNKTY|694|SENETEK PLC ADR NEW|1.27
20090818|81721M109|SNH|86|SENIOR HOUSING PROPS TST SBI|18.40
20090818|81725T100|SXT|161|SENSIENT TECHNOLOGIES CORP|25.01
20090818|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090818|817315104|SEPR|29|SEPRACOR INC|17.75
20090818|817337405|SQNM|18023|SEQUENOM INC NEW|4.53
20090818|817732100|SVT|65|SERVOTRONICS INCORPORATED|7.00
20090818|81783H105|SVNDY|96|Seven & I Holdings Co Ltd Unsp|45.96
20090818|81811M100|SVBI|793|SEVERN BANCORP INC ANNAPOLIS M|3.68
20090818|818800104|SGSOY|147622|SGS SA ADR (SWITZERLAND)|11.88
20090818|81941Q203|SNDA|27017|SHANDA INTERACTIVE ENTERTAINME|45.40
20090818|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090818|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|31.48
20090818|819882200|SHCAY|60|SHARP CORP ADR (U S)|11.11
20090818|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090818|82028K200|SJR|105|SHAW COMMS INC CL B NON-VT PRT|16.60
20090818|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090818|82312B106|SHEN|350|SHENANDOAH TELECOMM CO.|17.27
20090818|82321P104|SKII|97475|Shengkai Innovations, Inc. Com|3.60
20090818|823213103|SDTH|13172|ShengdaTech, Inc. Common Stock|5.73
20090818|824348106|SHW|270|SHERWIN-WILLIAMS CO|60.02
20090818|824551105|SHECY|35|Shin-Etsu Chemical Co Ltd Unsp|53.00
20090818|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090818|824568109|BEST|4143|SHINER INTERNATIONAL, INC. COM|0.91
20090818|824631105|SKLKY|562|SHINSEI BANK LTD TOKYO SPONS A|3.07
20090818|82481R106|SHPGY|11749|SHIRE PLC AMERICAN DEPOSITARY |50.28
20090818|824841407|SSDOY|14581|SHISEIDO CO LTD SPON ADR|16.30
20090818|825107105|SHBI|2|SHORE BANCSHARES INC|17.64
20090818|825211105|SHOR|100|SHORTEL, INC|6.50
20090818|82554U101|INKN|1000|SHRINK NANOTECHNOLOGIES, INC. |1.10
20090818|825549108|SHFL|105|SHUFFLE MASTER INC|6.84
20090818|82568P304|SFLY|25|SHUTTERFLY, INC|14.75
20090818|826197501|SI|70750|SIEMENS AKTIENGESELLSCHAFT ADS|78.73
20090818|82620P102|BSRR|1|SIERRA BANCORP|12.73
20090818|82620W107|SNNGF|943|SIENNA GOLD, INC. (CDA)|0.18
20090818|82631N104|SRAGF|10000|Sierra Geothermal Power Corp. |0.20
20090818|826315103|SGCP|2001437|Sierra Gold Corporation Common|.
20090818|826516106|SWIR|100|SIERRA WIRELESS INC|7.43
20090818|826546103|SIF|400|SIFCO INDUSTRIES INC|12.29
20090818|82655M107|SIFY|800|SIFY TECHNOLOGIES LTD ADS|2.18
20090818|826552101|SIAL|1|SIGMA - ALDRICH CORP|50.10
20090818|826565103|SIGM|30869|SIGMA DESIGNS INC|15.41
20090818|82669G104|SBNY|4660|SIGNATURE BANK|28.55
20090818|826919102|SLAB|58|SILICON LABORATORIES INC|40.82
20090818|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|1.71
20090818|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|3.27
20090818|827084864|SPIL|108|SILICONWARE PRECISON IND ADS|6.30
20090818|827906207|SLGLF|4230|SILVERADO GOLD MINES LTD|0.02
20090818|828229104|SSEBF|30225|SILVER SPRUCE RES INC|0.06
20090818|82823L106|SSRI|8068|SILVER STANDARD RES INC (F)|17.26
20090818|828395103|SVLF|50|SILVERLEAF RESORTS INC.|1.37
20090818|82859P104|SCR|149|SIMCERE PHARMACEUTICAL GROUP, |8.00
20090818|828806109|SPG|8739|SIMON PROPERTIES GROUP INC|58.12
20090818|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|26.38
20090818|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |20.48
20090818|829226109|SBGI|465|SINCLAIR BROADCAST GP INC CL A|1.91
20090818|82929L109|SGF|280|SINGAPORE FUND INC|10.95
20090818|82929R304|SGAPY|1009|Singapore Telecommunications L|21.56
20090818|82930C106|SINGY|252|Singapore Airlines Ltd Unspons|17.03
20090818|82935B202|SNEN|829|SINOENERGY CORPORATION NEW COM|1.33
20090818|82935D109|SFSH|2173|SINOFRESH HEALTHCARE INC|0.06
20090818|82935L101|SIHI|17542|SINOHUB, INC (DE)|3.89
20090818|82935T104|SGAS|929331|Sino Gas International Holding|0.44
20090818|82935Y103|SNBP|10766|SINOBIOPHARMA, INC (US)|0.42
20090818|829355106|SIAF|1071|SINO AGRO FOODS INC COMMON STO|1.00
20090818|82936G101|SCLX|11800|Sino Clean Energy Inc. Common |0.46
20090818|82966C103|SIRO|4698|SIRONA DENTAL SYSTEMS INC COM |24.20
20090818|82967N108|SIRI|838817|SIRIUS XM RADIO INC COM STK (D|0.54
20090818|83001P109|SIXFQ|8837|SIX FLAGS INC|0.12
20090818|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.09
20090818|830695102|SKNY|3548|Skinny Nutritional Corp. Commo|0.09
20090818|830701108|SKNN|189500|Skins Inc. Common Stock|.
20090818|830798401|SKNS|879|SKOLNIKS INC|.
20090818|830808200|SKYEY|65|SkyePharma PLC Sponsored ADR (|1.64
20090818|83083F102|SKPI|4671|SKY PETROLEUM, INC.|0.18
20090818|83087Y107|SKTP|10|SKYTOP LODGE CORP|562.00
20090818|830879102|SKYW|268|SKYWEST INC|14.65
20090818|83088M102|SWKS|221|SKYWORKS SOLUTIONS INC|10.90
20090818|830884201|SKBI|11165|SKYSTAR BIO-PHARMACEUTICAL COM|12.79
20090818|830922100|SKYVF|3|SKYGOLD VENTURES LTD|0.16
20090818|830928107|SKIL|21|SKILLSOFT PLC ADR|8.54
20090818|83165P101|RCC|2355|SMALL CAP PREMIUM & DIVDEND IN|9.78
20090818|831685102|SMKG|7893|SMART CARD MARKETING SYSTEMS I|.
20090818|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090818|83169V104|SMGY|25013|SMART ENERGY SOLUTIONS|0.02
20090818|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090818|83171T105|SMME|7008|SMARTMETRIC INC COM STK|0.06
20090818|83172F104|HEAT|6679|SmartHeat Inc. Common Stock|8.38
20090818|83175M205|SNN|4871|SMITH & NEPHEW PLC ADS(NEW)(RP|38.63
20090818|831756101|SWHC|39|SMITH & WESSON HLDG CORP|5.59
20090818|831865209|AOS|24|SMITH A O CORP|38.02
20090818|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090818|832110100|SII|4399|SMITH INTERNATIONAL INC|25.88
20090818|832156103|SMID|1211|SMITH-MIDLAND CORP|2.21
20090818|832248108|SFD|65|SMITHFIELD FOODS,INC|11.58
20090818|832677108|SMKY|500|SMOKY MARKET FOODS, INC. COMMO|0.05
20090818|832727101|SSCCQ|8395|SMURFIT-STONE CONTAINER CORP|0.23
20090818|832727200|SSCJQ|1|SMURFIT-STONE CONT CP PFD CONV|3.10
20090818|833570104|SOAP|1641|SOAPSTONE NETWORKS INC COM STK|0.46
20090818|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.17
20090818|833635105|SQM|18357|SOCIEDAD QUIMICA Y M CHILE ADS|34.91
20090818|83364L109|SCGLY|15761|SOCIETE GENERALE FRANCE SP ADR|14.63
20090818|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|2.57
20090818|833792104|SDXAY|643|SODEXO AMERICAN DEPOSITARY SHS|51.78
20090818|83402A107|SBN|63066|SOFTBRANDS INC|0.92
20090818|83408W103|SOHU|211|SOHU.COM INC|59.92
20090818|83409D104|SOKF|438|SOKO FITNESS & SPA GROUP, INC.|2.50
20090818|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090818|83415P208|SLRW|250|SOLARBROOK WATER AND POWER COR|0.20
20090818|83415U108|SOLF|4311|SOLARFUN POWER HOLDINGS CO LTD|6.32
20090818|83416B109|SWI|9148|SOLARWINDS INC COM STK (DE)|18.35
20090818|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090818|834256208|SODI|985|SOLITRON DEVICES INC-NEW-|1.65
20090818|83437C102|SLUP|581|SOLUCORP INDUSTRIES LTD|0.25
20090818|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090818|834371304|SNDY|7729|Solos Endoscopy Inc Common Sto|.
20090818|834376147|SLIWW|44|SOLUTIA INC WTS EXP 12/31/2013|0.35
20090818|834376501|SOA|1842|SOLUTIA INC COMMON NEW|10.18
20090818|83438R108|SOLU|4877|SOLUTIONS GROUP, INC. COMMON S|0.03
20090818|834437105|SVYSY|128|SOLVAY S A SPONS ADR|98.12
20090818|834445405|SMTS|100|SOMANETICS CORP|14.06
20090818|834453102|SOMX|810|SOMAXON PHARMACEUTICALS INC|1.91
20090818|83490A100|SOPW|5870|SOLAR POWER, INC. COM STK|1.10
20090818|83545G102|SAH|3101|SONIC AUTOMOTIVE INC CL A|12.54
20090818|835451105|SONC|474|SONIC CORP|10.64
20090818|835460106|SNIC|551|SONIC SOLUTIONS|4.06
20090818|835483108|SOTK|331|SONO-TEK CORP|0.45
20090818|835495102|SON|200|SONOCO PRODUCTS CO.|25.45
20090818|835637109|SWHI|2000|SONOMAWEST HOLDINGS INC|5.75
20090818|83568G104|SONO|100|SONOSITE INC|22.86
20090818|835898107|BID|2687|SOTHEBY'S COM|15.59
20090818|835916107|SONS|245|SONUS NETWORKS INC|1.74
20090818|836091108|SDBT|932|SOUNDBITE COMMUNICATIONS, INC.|3.36
20090818|836144105|SOR|344|SOURCE CAPITAL INC|38.05
20090818|836151209|SORCQ|24691398|SOURCE INTERLINK COS INC COM N|.
20090818|83616W101|LNUX|200|SOURCEFORGE INC COM STK (DE)|1.30
20090818|83629T103|SGLDF|24600|SOUTH AMER GLD & COPPER CO (F)|0.04
20090818|837841105|TSFG|600|THE SOUTH FINANCIAL GROUP INC |1.84
20090818|838518108|SJI|350|SOUTH JERSEY INDS INC|34.88
20090818|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|5.07
20090818|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090818|842233108|SRNN|483|SOUTHERN BANC CO,INC.(THE)|9.25
20090818|842587107|SO|541|SOUTHERN CO|31.08
20090818|844030106|SUG|4717|SOUTHERN UNION CO|19.05
20090818|844030601|SUGPRC|7|SOUTHERN UN CO NEW DEPOSIT SH |24.30
20090818|844271106|SZBI|164|SOUTHFIRST BANCSHARES INC|5.50
20090818|844649103|SOPK|504|SouthPeak Interactive Corporat|0.51
20090818|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|22.65
20090818|844741108|LUV|407|SOUTHWEST AIRLINES CO|8.70
20090818|844767103|OKSB|270|SOUTHWEST BANCORP INC (OKLA)|11.50
20090818|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|25.75
20090818|844891200|SWXPRB|110|SOUTHWEST GAS CAP II GTD TR PF|24.65
20090818|844909101|SWTX|2913|SOUTHWALL TECHNOLOGIES INC|1.19
20090818|845331107|SWWC|100|SOUTHWEST WATER CO|4.44
20090818|845467109|SWN|26|SOUTHWESTERN ENERGY CO (DELAWA|37.02
20090818|845905405|SOVPRC|200|SOVEREIGN BANCORP INC DEP SHS |23.46
20090818|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090818|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|10.96
20090818|84649R101|SPSNQ|15512|SPANSION INC CL A|0.14
20090818|84650T103|SPBU|5400|Spare Backup, Inc. Common Stoc|0.18
20090818|84657R209|SRCO|7069|SPARTA COMMERCIAL SERVICES, IN|0.07
20090818|846822104|SPTN|400|SPARTAN STORES INC|14.14
20090818|847235108|SPA|99|SPARTON CORP|2.60
20090818|84756N109|SEP|1375|SPECTRA ENERGY PARTNERS, LP CO|22.01
20090818|847560109|SE|2385|SPECTRA ENERGY CORP COM|18.26
20090818|847615101|SPEC|122|SPECTRUM CONTROL INC|9.01
20090818|84762L105|SPCBQ|15158|SPECTRUM BRANDS, INC.|0.04
20090818|84763A108|SPPI|3090|SPECTRUM PARMACEUTICALS INC|6.18
20090818|84763M102|SPGZ|4|Spectrum Group International I|2.45
20090818|847723202|SPDE|1|SPEEDUS CORP COM STK|1.80
20090818|84842R106|SPEX|1200|SPHERIX INCORPORATED|1.85
20090818|848550208|SPND|409|SPINDLETOP OIL & GAS CO-NEW|1.79
20090818|84863A107|SLNH|3830|SPLINTERNET HOLDINGS INC COM S|0.14
20090818|849109103|SPNG|4813341|Spongetech Delivery Systems, I|0.14
20090818|84916A104|RBI|10|SPORT SUPPLY GROUP, INC|10.42
20090818|849163209|SPCHA|300|SPORT CHALET INC CL A|1.52
20090818|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|3.29
20090818|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090818|849415203|SPRD|468|SPREADTRUM COMMUNICATIONS INC |3.19
20090818|852061100|S|33597|SPRINT NEXTEL CORPORATION|3.81
20090818|85228F202|SBSW|55635|St. Bernard Software, Inc. Com|0.16
20090818|852312305|STAA|7056|STAAR SURGICAL CO|2.93
20090818|852891100|SFG|512|STANCORP FINL GRP|35.97
20090818|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090818|853118107|SBGOY|159962|STANDARD BANK GROUP, LTD. UNSP|22.18
20090818|853471100|SNDH|1600|STANDARD HOLDINGS GROUP, LTD|0.04
20090818|853612109|SMAN|1579|STANDARD MANAGEMENT CORP|.
20090818|853666105|SMP|811|STANDARD MTR PRODS INC|11.39
20090818|85375C101|SPF|1384|STANDARD PACIFIC CORP|3.66
20090818|853790103|STAN|527|STANDARD PKG CORP|16.00
20090818|854231107|SXI|446|STANDEX INTERNATIONAL CORP|14.20
20090818|854305208|STLY|31|STANLEY FURNITURE INC|11.10
20090818|855030102|SPLS|900|STAPLES INC|21.17
20090818|855086104|STRZ|100|STAR BUFFET INC|3.69
20090818|85511P107|STDL|300|STAR DOLPHIN INC|.
20090818|85512C105|SGU|321|STAR GAS PARTNERS L.P.|3.43
20090818|85517P101|STSI|86426|STAR SCIENTIFIC INC|0.94
20090818|855244109|SBUX|3403|STARBUCKS CORPORATION|18.62
20090818|85528P108|STAR|4373|STARENT NETWORKS CORP COM STK |22.79
20090818|85528X101|STIV|620|STARINVEST GROUP, INC.|0.03
20090818|85571B105|STWD|7400|STARWOOD PROPERTY TRUST, INC|19.40
20090818|85590A401|HOT|144|STARWOOD HOTELS & RESORTS WORL|27.27
20090818|855906103|STHK|1442|STARTECH ENVIRONMENTAL CORP|0.40
20090818|857477103|STT|6795|STATE STREET CORP|49.24
20090818|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090818|857873103|SNS|984|THE STEAK N SHAKE CO.|10.25
20090818|858119100|STLD|1175|STEEL DYNAMICS INC|15.64
20090818|85815M107|SCLD|1268|STEELCLOUD INC|0.29
20090818|858155203|SCS|99|STEELCASE INC CL A|6.43
20090818|858375108|SMRT|100|STEIN MART INC|10.50
20090818|858495104|LVB|1000|STEINWAY MUSICAL INSTRUMENTS|11.31
20090818|85857B100|SCLL|344693|Stem Cell Innovations, Inc. Co|.
20090818|85857R105|STEM|7767|STEMCELLS INC|1.62
20090818|858586100|SCL|100|STEPAN COMPANY|47.33
20090818|858586209|SCLPR|52|STEPAN COMPANY 5 1/2% CV PFD|52.94
20090818|858907108|SBIB|8|STERLING BANCSHARES INC|7.42
20090818|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.18
20090818|859158107|STL|1414|STERLING BANCORP|8.38
20090818|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|8.70
20090818|85916J102|STXS|1196|STEREOTAXIS, INC|3.65
20090818|859737207|SLT|2980|STERLITE INDUSTRIES (INDIA) LT|12.38
20090818|860370105|STEI|400|STEWART ENTERPRISES INC CL-A|4.99
20090818|860372101|STC|170|STEWART INFORMATION SVCS CORP |13.93
20090818|86074Q102|SWC|1900|STILLWATER MINING CO|5.98
20090818|860837202|STYS|100|STINGER SYSTEMS, INC. NEW COM |0.40
20090818|861012102|STM|100|STMICROELECTRONICS N.V.|7.35
20090818|86126T203|STKR|57|STOCKERYALE INC|0.10
20090818|861281103|STKH|3000|STOCKHOUSE INC. COMMON STOCK (|0.02
20090818|861642106|SGY|608|STONE ENERGY CORP|11.52
20090818|86183P102|SRI|425|STONERIDGE INC|4.56
20090818|861923100|STAQ|200|STONELEIGH PARTNERS ACQUISITIO|7.92
20090818|86210M106|SEOAY|150|STORA ENSO OYJ, ADS(RP 1 SR R)|6.47
20090818|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.05
20090818|862168101|SCUEF|2290|STORM CAT ENERGY CORPORATION|.
20090818|86268X103|SGCA|50700|STRATEGIC AMERICAN OIL CORP CO|0.39
20090818|86270C105|SOIGF|4200|STRATA OIL & GAS, INC.|0.54
20090818|86272T403|BEEPRB|825|STRATEGIC HOTELS & RESORTS, IN|5.68
20090818|863077103|STHJF|722|STRATHMORE MINERALS CORP|0.41
20090818|863101101|SRNW|2400|Stratos Renewables Corporation|0.05
20090818|86311P206|GJG|500|SYNTHETIC FIXED-INCM SEC INC 6|20.00
20090818|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |22.79
20090818|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.90
20090818|863110201|GJB|42|STRATS TR BOEING SEC 2004-1 ST|22.75
20090818|863111100|STRT|201|STRATTEC SECURITY CORP|14.67
20090818|863117206|GJV|56|SYNTHETIC FIXED INCOME SECURIT|19.44
20090818|863145108|STHG|434770|Stratton Holdings Inc Common S|.
20090818|863167201|STRS|395|STRATUS PROPERTIES INC-NEW|5.65
20090818|86323M100|OOO|3|STREAM GLOBAL SERVICES INC COM|4.52
20090818|86323X106|STRM|1969|STREAMLINE HEALTH SOLUTIONS, I|2.82
20090818|863236105|STRA|10795|STRAYER EDUCATION INC|208.85
20090818|86360Y207|HJT|1104|SATURNS CUMMINS ENG CO DEB BKD|24.85
20090818|864087101|STBI|2|STURGIS BANCORP INC|6.85
20090818|864159108|RGR|22936|STURM RUGER & CO INC|11.95
20090818|864482104|SPH|559|SUBURBAN PROPANE PARTNERS L.P.|40.65
20090818|864596101|SFSF|4366|SUCCESSFACTORS INC COM STK (DE|10.72
20090818|864691100|SZEVY|2346|SUEZ ENVIRONNEMENT CO SA ADR R|8.70
20090818|864739107|SUBK|16|SUFFOLK BANCORP|28.71
20090818|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|6.89
20090818|865378103|SUF|21059|SULPHCO INC|1.43
20090818|865613103|SSUMY|290|SUMITOMO CORP SPONS ADR|10.15
20090818|86562M100|SMFJY|110|SUMITOMO MITSUI FINL GROUP INC|4.24
20090818|86664Q108|SCEY|2790|Sun Cal Energy, Inc. Common St|0.03
20090818|866674104|SUI|147|SUN COMMUNITIES INC|16.60
20090818|86686U103|SNRV|348|SUN RIVER ENERGY INC COM STK|2.30
20090818|866933401|SUNH|100|SUN HEALTHCARE GROUP INC-NEW|8.42
20090818|867037103|FGF|200|SUNAMERICA FOCUSED ALPHA GROWT|10.84
20090818|867038101|FGI|3959|SUNAMERICA FOCUSED ALPHA LARGE|11.25
20090818|867224107|SU|8472|SUNCOR ENERGY INC (NEW)|31.07
20090818|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090818|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|2.41
20090818|867373102|SGIH|13978|SUNGOLD INTL HLDGS CORP|0.07
20090818|86764L108|SXL|62|SUNOCO LOGISTICS PARTNERS L.P.|54.94
20090818|86764P109|SUN|44551|SUNOCO,INC|24.85
20090818|86770A104|SUNV|5300|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090818|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090818|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.15
20090818|867885105|STIPRZ|1912|SUNTRUST CAP IX 7.875% TR PFD |22.81
20090818|867892101|SHO|1358|SUNSTONE HOTEL INVESTORS INC|5.66
20090818|867914103|STI|23415|SUNTRUST BANKS INC|20.07
20090818|867914509|STIPRA|210|SUNTRUST BANKS INC DEP SHS REP|18.50
20090818|86800C104|STP|23923|SUNTECH POWER HOLDINGS CO., LT|16.70
20090818|86802H101|SNRR|14309|SUPER NOVA RESOURCES INC|0.04
20090818|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090818|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.04
20090818|868301102|SLAT|14470|Superlattice Power, Inc. Commo|0.68
20090818|86837X105|SWSI|1209|SUPERIOR WELL SERVICES, INC.|6.64
20090818|868532102|SUPX|5666|SUPERTEX INC|26.05
20090818|868536103|SVU|72|SUPERVALU INC|14.52
20090818|868607102|STS|1736|SUPREME INDS INC CL-A|2.20
20090818|86866U105|SURC|49800|SURECARE INC|.
20090818|868733106|SURW|603|SUREWEST COMMUNICATIONS CO|11.19
20090818|868873100|SRDX|26289|SURMODICS INC|21.12
20090818|869099101|SUSQ|7391|SUSQUEHANNA BANCSHARES INC|5.68
20090818|86910P201|SUSPRA|1612|SUSQUEHANNA CAP I TR PFD SECS |23.31
20090818|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|10.96
20090818|869245100|SBBX|600|SUSSEX BANCORP|4.00
20090818|869327106|SSTP|187362|Sustainable Power Corp. Common|.
20090818|869362103|SUTR|91|Sutor Technology Group Limited|3.60
20090818|869380105|STRN|100|SUTRON CORP|6.20
20090818|869542100|SUTU|8|SUTURA, INC.|.
20090818|86959H201|SIVBO|2475|SVB CAP II GTD TR PFD SECS%|18.16
20090818|870195104|SWDBY|429|Swedbank AB Sponsored ADR (Swe|8.98
20090818|870297199|FUE|400|SWEDISH EXPT CR CORP ELEMENTS |7.56
20090818|870297215|GRU|20142|SWEDISH EXPT CR CORP ELEMENTS |5.16
20090818|870297306|RJN|44|SWEDISH EXPT CR CORP ELEMENTS |5.88
20090818|870297405|RJZ|82535|SWEDISH EXPT CR CORP ELEMENTS |8.22
20090818|870297603|RJA|3279|SWEDISH EXPT CR CORP ELEMENTS |7.00
20090818|870297801|RJI|1212765|SWEDISH EXPT CR CORP ELEMENTS |6.96
20090818|870875101|SWZ|586|SWISS HELVETIA FUND INC|10.59
20090818|870887205|SWCEY|334|SWISS REINSURANCE CO SP ADR|40.26
20090818|871013108|SCMWY|49|SWISSCOM AG ADS(RP 1/10 REG SH|32.33
20090818|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|12.57
20090818|871206108|SCMR|1800|SYCAMORE NETWORKS INC|3.07
20090818|871503108|SYMC|9842|SYMANTEC CORP|14.78
20090818|871543104|SYMM|34|SYMMETRICOM INC|5.15
20090818|87155H102|SYMW|21385|Sympowerco Corporation Common |.
20090818|871565107|SYNL|80|SYNALLOY CORP.|8.79
20090818|87157B103|SNCR|4934|SYNCHRONOSS TECHNOLOGIES INC C|11.08
20090818|87157D109|SYNA|101279|SYNAPTICS INCORPORATED|26.29
20090818|87159E402|SYBR|2270|SYNERGY BRANDS INC|0.74
20090818|87160A100|SYT|2733|SYNGENTA AG ADS (1/5 ORD)|44.80
20090818|87160C106|SYNX|4032|SYNERGX SYS INC|0.27
20090818|87161C105|SNV|13300|SYNOVUS FINANCIAL CORP|3.85
20090818|87162H103|SYNT|138|SYNTEL INC|37.50
20090818|87162T206|SNTA|918|SYNTA PHARMACEUTICALS INC COM |2.91
20090818|871627105|SYMD|9843|SYNTHEMED INC|0.21
20090818|87163F106|SVR|95|SYNIVERSE HOLDINGS, INC.|14.48
20090818|87164C102|SYUT|2004|SYNUTRA INTERNATIONAL, INC.|12.80
20090818|871829107|SYY|571|SYSCO CORP|24.14
20090818|871851101|SYX|219|SYSTEMAX INC|13.63
20090818|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090818|872184106|TGLN|4116|TBC GLOBAL NEWS NETWORK INC CO|0.04
20090818|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090818|872273206|TCBPRA|736|TCF Capital I Cap Secs Ser I %|27.00
20090818|872275102|TCB|2909|TCF FINANCIAL CORP|13.31
20090818|87233Q108|TCLP|350|TC PIPELINES LP UTS|35.89
20090818|872340104|TSI|357|TCW STRATEGIC INCOME FUND, INC|3.89
20090818|872351408|TTDKY|277|TDK CORP AMER DEP SH|55.07
20090818|87236Y108|AMTD|3460|TD AMERITRADE HOLDING CORPORAT|18.57
20090818|872375100|TE|950|TECO ENERGY INC|12.95
20090818|87238A306|TDN|29|TDX INDEPENDENCE 2030 EXCHANGE|17.62
20090818|87238A405|TDV|12|TDX INDEPENDENCE 2040 EXCHANGE|16.50
20090818|87238A504|TDX|1381|TDX INDEPENDENCE INC TARGET EX|24.60
20090818|872382106|TELOZ|291|TEL OFFSHORE TRUST UBI|4.25
20090818|872386107|TESS|100|TESSCO TECHNOLOGIES INC|15.92
20090818|87240R107|TFSL|1601|TFS FINANCIAL CORPORATION COM |11.39
20090818|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090818|872434105|THKLY|145|T H K Co Ltd Unsponsored ADR (|8.72
20090818|87244T109|TICC|262|TICC CAPITAL CORP. COM STOCK|5.02
20090818|872443403|THQI|2538|THQ INC (DE)|5.70
20090818|872449103|TIBB|11|TIB FINANCIAL CORP|1.71
20090818|872540109|TJX|323|TJX COMPANIES INC|35.38
20090818|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |23.63
20090818|87260X109|TRRXF|56700|TNR GOLD CORP|0.31
20090818|872625108|TRR|7|TRC CO'S INC|4.15
20090818|87264S106|TRW|3356|TRW AUTOMOTIVE HOLDINGS CORP|17.53
20090818|87280R108|TYW|1860|TS&W/CLAYMORE TAX-ADVANTAGED B|8.46
20090818|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090818|872960109|TNS|203|TNS INC|25.91
20090818|87305R109|TTMI|135|TTM TECHNOLOGIES INC|10.08
20090818|87311M102|TXCOQ|19413|TXCO RESOURCES INC COM STK (DE|0.21
20090818|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090818|87356M108|TADF|2715431|TACTICAL AIR DEFENSE SERVICES,|.
20090818|874018203|TISCY|48|TAISEI CORP ADR|22.35
20090818|874036106|TWN|609|TAIWAN FUND INC|12.05
20090818|874037104|TFC|510|TAIWAN GREATER CHINA FUND|5.05
20090818|874039100|TSM|607|TAIWAN SEMICON MFG LTD(5COMSH)|10.35
20090818|874050107|TJSS|9800|Taj Systems, Inc. Common Stock|.
20090818|874054109|TTWO|46888|TAKE-TWO INTERACTIVE SOFTWARE |9.68
20090818|874083108|TAL|687|TAL INTERNATIONAL GROUP, INC. |9.98
20090818|874161102|TLB|150|TALBOTS INC (THE)|5.23
20090818|87425E103|TLM|2769|TALISMAN ENERGY INC|15.36
20090818|87484D103|TAM|232|TAM S.A. SPON ADR REPSTG ONE P|12.78
20090818|87484F108|TALN|787|TALON INTERNATIONAL, INC|0.10
20090818|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090818|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|3.20
20090818|875465106|SKT|412|TANGER FACTORY OUTLET CENTERS |34.08
20090818|87600U104|TRE|14657|TANZANIAN ROYALTY EXPLORATION,|2.89
20090818|87611R306|TRGT|220|TARGACEPT INC COM STK|12.68
20090818|87611X105|NGLS|2568|TARGA RESOURCES PARTNERS LP CO|16.31
20090818|87612E106|TGT|500|TARGET CORPORATION|41.38
20090818|87612M306|TGEN|1523|TARGETED GENETICS CORP COM STK|0.28
20090818|876287103|TARRQ|1035|TARRAGON CORPORATION|0.03
20090818|876568502|TTM|53644|TATA MOTORS LIMITED ADS|10.65
20090818|876570607|TATYY|164|TATE & LYLE PLC SPONS ADR-NEW-|25.55
20090818|876664103|TCO|364|TAUBMAN CENTERS INC|28.22
20090818|878155100|TISI|100|TEAM INC|17.65
20090818|87816N100|TEMN|4895|Team Nation Holdings Corporati|0.08
20090818|878237106|TECD|160|TECH DATA CORP|33.57
20090818|878293109|TO|1|TECH/OPS SEVCON INC|2.26
20090818|87874R100|TTGT|800|TECHTARGET INC COM STK (DE)|5.65
20090818|878742204|TCK|1655|TECK RESOURCES LIMITED CLASS B|25.17
20090818|878895101|TECUB|1349|TECUMSEH PRODUCTS CO CL-B|10.83
20090818|879080109|TRC|609|TEJON RANCH CO|26.05
20090818|879101103|TKLC|57|TEKELEC INC|15.90
20090818|879165207|TIK|699|TEL-INSTRUMENT ELECTRONCS CORP|4.82
20090818|879246106|TNE|6611|TELE NORTE LEST PRT ADS (1 PFD|15.22
20090818|87927Y102|TI|1471|TELECOM ITALIA SPA ADS (REP 10|14.54
20090818|87927Y201|TIA|780|TELECOM ITALIA SPA ADS(REP 10 |10.30
20090818|879273209|TEO|808|TELECOM ARGENTINA ADS (EA REPT|14.13
20090818|87929A102|TSP|304|TELECOMUNICACOED DE SAO PAULO |22.77
20090818|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|32.26
20090818|879378404|TAR|10|TELEFONICA DE ARGENTINA SA ADS|10.03
20090818|879382208|TEF|71|TELEFONICA S.A.ADS(RP 3 SHS)|70.07
20090818|879403707|TFONY|95|TELEFONOS DE MEXICO SAB DE CV |16.74
20090818|879403780|TMX|2|TELEFONOS DE MEX ADR(REP 20-L)|16.99
20090818|87943U209|TLSXF|2500|TELEPANEL SYSTEMS INC (F)|.
20090818|879433100|TDS|1|TELEPHONE &DATA SYS INC|24.91
20090818|87944E105|TMB|234|TELEMIG CELULR PRT ADS RPTNG|62.16
20090818|87953J102|TSTC|5175|TELESTONE TECHNOLOGIES CORP|4.63
20090818|879603108|TKG|89|TELKOM SA LIMITED|19.11
20090818|879664100|TLAB|950|TELLABS INC|6.32
20090818|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE |12.25
20090818|87970T208|WRLS|550|TELULAR CORPORATION-NEW|2.95
20090818|87971M202|TU|2167|TELUS CORP NON-VOTING SHS|28.85
20090818|87971U105|TMXRF|1181|TEMEX RES CORP ORD SHS|0.24
20090818|87972L104|TMCV|4620|TEMECULA VALLEY BANCORP INC (C|0.01
20090818|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20090818|879868107|TIN|220|TEMPLE INLAND INC|14.74
20090818|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090818|879939106|TTEC|1107|TELETECH HOLDINGS INC|16.59
20090818|88018T101|TDF|222|TEMPLETON DRAGON FD INC|24.00
20090818|880191101|EMF|296|TEMPLETON EMERGING MKT FUND|14.65
20090818|880192109|TEI|1400|TEMPLETON EMER MKTS INCM FD|12.57
20090818|880198106|GIM|2609|TEMPLETON GLOBAL INCOME FD|8.94
20090818|88022F105|TRF|815|TEMPLETON RUSSIA & EAST EURO F|16.78
20090818|88023U101|TPX|1497|TEMPUR-PEDIC INTERANTIONAL INC|13.71
20090818|880277108|TNABY|1224|TENAGA NASIONAL BERHAD SP ADR |9.15
20090818|88031M109|TS|31|TENARIS S.A. ADS (EA REPTG 2 O|28.64
20090818|88032Q109|TCEHY|196|Tencent Holdings Limited Unspo|14.65
20090818|88033G100|THC|342|TENET HEALTHCARE CORPORATION|4.85
20090818|88033R205|TGC|30095|TENGASCO,INC|0.50
20090818|880345103|TNC|100|TENNANT COMPANY|25.36
20090818|880349105|TEN|32|TENNECO INC COM STK|14.70
20090818|88043P108|TNCC|103|TENNESSEE COMMERCE BANCORP INC|4.60
20090818|880591300|TVC|3498|TENNESSE VALLEY AUTH 98 6/1/28|26.92
20090818|880591409|TVE|126|TENNESSEE VALLEY AUT 05174|25.99
20090818|880770102|TER|557|TERADYNE INC|7.61
20090818|880890108|TX|26|TERNIUM S.A|22.18
20090818|880915103|TRA|10595|TERRA INDUSTRIES INC|31.73
20090818|881005201|TNH|21|TERRA NITRO LP (DEP COMMON UTS|104.32
20090818|88145X108|TBNK|2536|TERRITORIAL BANCORP, IMC COM S|15.02
20090818|88156K102|TRYLF|14700|TERYL RES CORP (F)|0.14
20090818|88157K101|TESO|114|TESCO CORP (ALTA.) F|7.97
20090818|881609101|TSO|2286|TESORO CORPORATION|12.97
20090818|88162G103|TTEK|929|TETRA TECH INC|30.45
20090818|881624209|TEVA|2058|TEVA PHARMACEUTCL INDS ADR|50.86
20090818|882491103|TXI|212226|TEXAS INDUSTRIES INC|41.40
20090818|882508104|TXN|1444|TEXAS INSTRUMENTS|23.34
20090818|88265P208|TXPI|70|TEXAS PETROCHEMICALS INC|4.90
20090818|882905201|TF|774|THAI CAP FD INC COM NEW|8.50
20090818|883219107|THLEY|943|THALES SPONS ADR|41.36
20090818|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.81
20090818|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.04
20090818|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.27
20090818|883375107|TGX|569|THERAGENICS CORP|1.24
20090818|88338T104|THRX|2781|THERAVANCE INC|14.62
20090818|88342Q104|THRA|3637|THERMA-MED INC|0.12
20090818|883435307|THMD|500|THERMADYNE HLDGS CORP NEW|4.53
20090818|883623209|KOOL|1200|THERMOGENESIS CORP NEW|0.66
20090818|88368Q103|TSCM|1500|THESTREET.COM INC|2.24
20090818|883906406|TMEN|4107|THERMOENERGY CORP COM STK|0.41
20090818|884315102|TNB|1606|THOMAS & BETTS CORPORATION|25.16
20090818|884402108|TGIS|7291|THOMAS GROUP INC|0.69
20090818|884481102|TWPG|500|THOMAS WEISEL PARTNERS GROUP I|4.22
20090818|884768102|TC|4722|Thompson Creek Metals Company |13.52
20090818|884903105|TRI|1257|THOMSON REUTERS CORP|31.92
20090818|885141101|TRIN|9036|THOMSON REUTERS PLC SPONSORED |190.69
20090818|885183103|THPW|1437|Thorium Power, Ltd. Common Sto|0.28
20090818|885218800|THMRQ|89480|THORNBURG MTG INC COM NEW (MD)|0.01
20090818|88579Y101|MMM|257|3M COMPANY|70.08
20090818|88630M104|TPI|678415|TIANYIN PHARMACEUTICAL|3.24
20090818|88632Q103|TIBX|3053|TIBCO SOFTWARE INC|9.14
20090818|88633P302|TKTM|92|TICKETMASTER ENTERTAINMENT COM|8.67
20090818|886423102|TDW|3|TIDEWATER(CITIZEN/NON CITIZEN)|42.90
20090818|88650T104|TBV|1448|TIENS BIOTECH GROUP|3.06
20090818|886547108|TIF|185|TIFFANY & CO|29.45
20090818|88673M201|TBLMY|29560|Tiger Brands Ltd Sponsored ADR|18.45
20090818|88706M103|THI|1300|TIM HORTONS INC COM|28.86
20090818|88706P106|TSU|250|TIM PARTICIPACOES S.A. ADS (EA|21.58
20090818|887098101|TSBK|305|TIMBERLAND BANCORP INC|4.36
20090818|887133106|TLR|48890|TIMBERLINE RESOURCES CORPORATI|0.44
20090818|887317303|TWX|1276|TIME WARNER INC NEW COM STK|26.72
20090818|88732J207|TWC|189077|TIME WARNER CABLE INC NEW COM |32.76
20090818|887902104|TITAF|2245|TITAN TRADING ANALYTICS INC|0.23
20090818|88823T106|TXMC|3950|TIREX CORPORATION (THE)|.
20090818|88829L107|TTGL|4789|TITAN GLOBAL HOLDINGS, INC.|.
20090818|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20090818|888339207|TIE|91|TITANIUM METALS CORP(NEW)|7.61
20090818|888706108|TIVO|570|TIVO INC|10.00
20090818|888733102|TIXC|529|TIX CORPORATION|3.12
20090818|88906B105|TOF|713|TOFUTTI BRANDS INC|1.45
20090818|889110102|TOELY|61|Tokyo Electron Ltd Unsponsored|107.18
20090818|889478103|TOL|1739|TOLL BROTHERS INC|21.26
20090818|889905204|TMRAY|3945|TOMRA SYS A/S SPONS ADR-NEW-|4.09
20090818|890030208|TKS|1959|TOMKINS PLC ADS(REP 4 ORD SHS)|11.63
20090818|890088107|TOMO|1450|TOMOTHERAPY INC COM STK (WI)|3.97
20090818|890110109|TMP|90|TOMPKINS FINANCIAL CORPORATION|44.22
20090818|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.66
20090818|89025E103|TCM|5020|TONGJITANG CHINESE MEDICINES C|3.01
20090818|890308109|TNGL|353|TONOGOLD RESOURCES INC|0.06
20090818|890516107|TR|2318|TOOTSIE ROLL INDUSTRIES INC|23.51
20090818|890880206|TRYIY|62|TORAY INDS ADR|58.35
20090818|891013104|TRU|2668|TORCH ENERGY ROYALTY TRUST|7.50
20090818|89102W208|TMKPRA|8|TORCHMARK CAP TR III TR PFD SE|23.75
20090818|891027104|TMK|1401|TORCHMARK CORP|39.40
20090818|891050106|TRGL|576|TOREADOR RESOURCES CORP|5.63
20090818|891072100|TRMD|154|TORM A/S AMERICAN DEPOSITARY S|9.47
20090818|89108P108|TOGI|10000|TORNADO GOLD INTERNATIONAL COR|0.02
20090818|891160509|TD|11104|TORONTO-DOMINION BANK (THE)|56.18
20090818|89147L100|TYG|5240|TORTOISE ENERGY INFRASTRUCTURE|27.09
20090818|89147N304|TTO|2221|TORTOISE CAPITAL RESOURCES COR|6.00
20090818|89147T103|TYN|1728|TORTOISE NORTH AMERICAN ENERGY|18.41
20090818|89147U100|TYY|6532|TORTOISE ENERGY CAPITAL CORP|20.53
20090818|89147X104|TPZ|22289|TORTOISE PWR AND ENERGY INFRAS|20.00
20090818|891479107|TOVC|1000|TORVEC INC|1.01
20090818|89151E109|TOT|28118|TOTAL S.A. ADS (REPTSG ONE ORD|52.64
20090818|891709107|TOBC|9|TOWER BANCORP INC|32.50
20090818|891906109|TSS|2065|TOTAL SYSTEM SERVICES INC|14.88
20090818|89214A102|CLUB|231|TOWN SPORTS INTERNATIONAL HOLD|2.74
20090818|89214P109|TOWN|712|TOWNE BANK (VA)|13.14
20090818|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.42
20090818|892330101|TYIDY|44|Toyota Industries Corporation |26.74
20090818|892331307|TM|623|TOYOTA MOTOR CRP SPONSORED ADR|83.71
20090818|892782103|TRBR|230|TRAILER BRIDGE INC|4.00
20090818|892917303|TOPLF|906|TRANS-ORIENT PETROLEUM LTD-NEW|0.23
20090818|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|4.82
20090818|89323B306|TENG|16|TRANS ENERGY INC NEW|1.05
20090818|89336Q100|TWMC|2300|TRANS WORLD ENTERTAINMENT CORP|1.12
20090818|89346D107|TAC|1145|TRANSALTA CORP CANADA (F)|19.26
20090818|893506105|TAI|260|TRANSAMERICA INCOME SHS INC|18.44
20090818|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090818|893521104|TRH|308|TRANSATLANTIC HOLDINGS INC|46.13
20090818|893522201|TAPFF|4814|TRANSATLANTIC PETROLEUM CP|2.66
20090818|89353D107|TRP|4834|TRANSCANADA CORPORATION(HOLDIN|28.29
20090818|89354M106|TSPT|165|TRANSCEPT PHARMACEUTICALS INC |9.05
20090818|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |11.70
20090818|893641100|TDG|670|TRANSDIGM GROUP INCORPORATED C|42.78
20090818|893716209|TTHI|605|TRANSITION THERAPEUTICS|4.85
20090818|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|24.99
20090818|893929208|TRCR|6120|TRANSCEND SERVICES INC NEW|16.38
20090818|89417E109|TRV|56|TRAVELERS COMPANIES, INC. (THE|46.61
20090818|894174101|TA|661|TRAVELCENTERS OF AMERICA LLC|2.90
20090818|89421Q106|TZOO|1|TRAVELZOO INC|13.61
20090818|89455E102|TRXX|7534|Traxxec, Inc. Common Stock|0.04
20090818|89465N100|TECO|3|TREATY ENERGY CORP COM STK (NV|0.01
20090818|894650100|TG|152|TREDEGAR CORPORATION|14.65
20090818|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090818|89531P105|TWP|400|TREX CO INC|16.31
20090818|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090818|895436103|TY|1338|TRI CONTINENTAL CORPORATION|10.27
20090818|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.31
20090818|895848109|TCAP|502|TRIANGLE CAPITAL CORPORATION C|10.65
20090818|895925105|TGIC|9643|TRIAD GUARANTY INC|1.00
20090818|895945103|TOLWF|56469|TRICAN WELL SERVICE LTD|9.30
20090818|89600B102|TPLM|2046|TRIANGLE PETROLEUM CORP|0.15
20090818|896095106|TCBK|82|TRICO BANCSHARES|17.00
20090818|896106200|TRMA|70428|TRICO MARINE SERVICES INC NEW |5.48
20090818|896215209|TRS|300|TRIMAS CORPORATION COM|4.60
20090818|896239100|TRMB|470|TRIMBLE NAVIGATION LTD|23.49
20090818|896263100|TRMS|70|TRIMERIS INC|2.29
20090818|89628E104|TSL|24|TRINA SOLAR LIMITED ADS (EA RE|26.42
20090818|896522109|TRN|60493|TRINITY INDUSTRIES|14.91
20090818|896682200|TTPA|700|ADR TRINTECH GROUP PLC - NEW|2.20
20090818|896712205|TRT|800|TRIO-TECH INTL|2.67
20090818|89674K103|TQNT|1750|TRIQUINT SEMICONDUCTOR INC|6.21
20090818|89677C108|TTDS|3677|TRITON DISTRIBUTION SYSTEMS IN|.
20090818|89677E104|TOGSF|2762|TRISTAR OIL & GAS LTD NEW COM |11.82
20090818|896818101|TGI|58|TRIUMPH GROUP, INC.|40.44
20090818|897067104|TRSI|59740|TROPHY RESOURCES INC COMM STK |.
20090818|89784N104|TRLG|5355|TRUE RELIGION APPAREL INC|20.65
20090818|89816T103|TRMPQ|8577|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090818|89826W104|TZK|1188|BEAR STRNS DEP 7.70% SR 2002 C|15.55
20090818|898349105|TRST|836|TRUSTCO BK CORP N Y|6.15
20090818|898402102|TRMK|903|TRUSTMARK CORP|19.82
20090818|898452107|TRXI|97|TRX, INC.|0.85
20090818|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|33.42
20090818|899039101|TUFC|1|TUFCO INTL INC|.
20090818|899040109|TFCO|1332|TUFCO TECHNOLOGIES INC|3.24
20090818|899415103|TUWLY|12|TULLOW OIL PLC ADR|171.09
20090818|89989X105|TTEG|5900|TURBINE TRUCK ENGINES, INC|0.25
20090818|900145103|TKF|45|TURKISH INVESTMENT FUND|10.67
20090818|901109108|TPC|1793|TUTOR PERINI CORPORATION COM S|18.20
20090818|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.61
20090818|90212G109|TTY|514|2020 CHINACAP ACQUIRCO, INC. C|7.80
20090818|902494103|TSN|299|TYSON FOODS INC CL A|11.13
20090818|902549807|UAUA|12843|UAL CORPORATION NEW|5.63
20090818|90262T308|UCBH|76095|UCBH HOLDINGS INC|1.33
20090818|90263W201|UBSPRD|216|UBS PFD FUNDING TST IV TST PFD|11.90
20090818|902641737|FUD|85|E-TRACS UBS BLOOMBERG CMCI FOO|19.48
20090818|902641745|UBN|2546|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20090818|902641752|UBM|180|E-TRACS UBS BLOOMBERG CMCI IND|17.96
20090818|902641760|UAG|2028|E-TRACS UBS BLOOMBERG CMCI AGR|20.35
20090818|902641778|UCI|6102|E-TRACS UBS BLOOMBERG CMCI ETN|17.91
20090818|902641786|PTM|1215|UBS AG E-TRACS UBS LONG PLATIN|14.68
20090818|902653104|UDR|1592|UDR INC COM|12.56
20090818|902681105|UGI|46|UGI CORP (HOLDING CO)|26.16
20090818|902748102|UIL|359|UIL HOLDINGS|25.53
20090818|902952100|GROW|6|US GLOBAL INVESTORS INC CL-A|11.80
20090818|902973155|USBPRH|5882|U.S. Bancorp Depositary Shares|16.78
20090818|902973304|USB|27473|U.S.BANCORP (NEW)|21.40
20090818|903213106|UQM|14213|UQM TECHNOLOGIES INC|4.45
20090818|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090818|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |180.00
20090818|90328M107|USNA|4416|USANA HEALTH SCIENCES INC|31.29
20090818|903293405|USG|700|USG CORP (NEW)|13.25
20090818|903300200|USBPRJ|88158|USB CAP XI GTD TR PFD SECS|23.09
20090818|903301208|USBPRF|14581|USB CAP VII GTD TR PFD SECURIT|20.10
20090818|903304202|USBPRE|11936|USB CAP VI GTD TR PFD|20.21
20090818|903307205|USBPRG|134|USB CAP VIII TR PFD SECS|22.05
20090818|903328300|USCN|12826|U.S. Canadian Minerals, Inc. N|2.30
20090818|90337L108|USPH|250|U.S.PHYSICAL THERAPY INC|13.81
20090818|90338S102|HTM|92|U.S. GEOTHERMAL INC|1.50
20090818|90341G103|USMO|833|USA MOBILITY, INC.|12.61
20090818|90341W108|LCC|12198|US AIRWAYS GROUP INC.|2.91
20090818|903417103|USSPQ|44658|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090818|90343C100|PRTS|130|U.S. AUTO PARTS NETWORK, INC. |5.44
20090818|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090818|90348R102|UBSFY|615|Ubi Soft Entertainment Sa Unsp|3.42
20090818|903508109|UFFC|3259|UFOOD RESTAURANT GROUP INC|0.12
20090818|903844108|ULCM|9383|ULTRICOM INC|2.00
20090818|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|3.02
20090818|90385W204|USPS|2500|ULTIMATE SPORTS INC COM STK|0.18
20090818|903870103|UEHPY|59|Ultra Electronics Holdings Plc|10.19
20090818|90388Q105|UPWT|801|ULTRA PURE WATER TECHNOLOGIES |0.06
20090818|903914109|UPL|109|ULTRA PETROLEUM CORP|45.26
20090818|90400P101|UGP|5589|ULTRAPAR PARTICIPACOES SA ADS |33.61
20090818|90403R104|UDHC|40000|Ulysses Diversified Holding Co|.
20090818|90403T100|ULU|50227|Uluru Inc. Common Stock|0.16
20090818|904034105|UTEK|5|ULTRATECH INC|11.01
20090818|904214103|UMPQ|56799|UMPQUA HOLDINGS CORP|9.91
20090818|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.06
20090818|904583101|UNCA|39|UNICA CORP|6.32
20090818|904708104|UNF|47|UNIFIRST CORPORATION|40.85
20090818|904743200|UNFY|270|Unify Corporation New Common S|3.30
20090818|904753100|UGNE|10200|UNIGENE LABS INC|1.18
20090818|904767704|UL|41672|UNILEVER PLC ADS NEW (EA REPTS|26.52
20090818|904784709|UN|35|UNILEVER NV(NEW) NY SHARES|27.18
20090818|904907201|UVICF|338|UNILENS VISION INC(F)|3.06
20090818|905399101|UBSH|304|UNION BANKSHARES CORP|14.20
20090818|907647101|UNNF|2852|UNION NATIONAL FINC'L CORP|5.00
20090818|907818108|UNP|103|UNION PACIFIC CORPORATION|59.02
20090818|909205106|UNS|14|UNISOURCE ENERGY CORP|29.44
20090818|909214108|UIS|2383|UNISYS CORP|2.06
20090818|909218109|UNT|2000|UNIT CORPORATION|36.42
20090818|90933T109|INDM|200|UNITED AMER INDTY LTD CL A|5.77
20090818|90934C105|UAHC|33346|UNITED AMERICAN HEALTHCARE CRP|1.61
20090818|90944L103|UBMI|124|UNITED BANCORP INC MICH|6.25
20090818|90984P105|UCBI|134|UNITED COMMUNITY BANKS INC|7.08
20090818|909907107|UBSI|6677|UNITED BANKCHARES INC(W VA)|19.82
20090818|910571108|UG|100|UNITED GUARDIAN|9.25
20090818|910873405|UMC|18222|UNITED MICROELECTRONICS CORP A|3.07
20090818|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090818|911268100|UNTD|28|UNITED ONLINE INC|7.31
20090818|911271302|UOVEY|26831|UNITED OVERSEAS BANK SPONS ADR|22.49
20090818|911312106|UPS|115|UNITED PARCEL SERVICE,INC.CL B|52.11
20090818|911459105|USBI|84|UNITED SECURITY BANCSHARES INC|23.30
20090818|91154T109|USAU|53395|USA Uranium Corp. Common Stock|.
20090818|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|22.30
20090818|911805109|USEG|71|U S ENERGY CORP|2.10
20090818|91201T102|UGA|300570|UNITED STATES GASOLINE FUND LP|33.59
20090818|912023207|UXG|1495|U S GOLD CORP|2.69
20090818|91204P107|UHN|28809|UNITED STATES HEATING OIL FUND|25.77
20090818|91232N108|USO|1611389|UNITED STATES OIL FUND, LP|35.52
20090818|91274F104|YSI|10711|U-STORE-IT TRUST COM STK|5.79
20090818|91288V103|USL|300430|UNITED STATES 12 MONTH OIL FUN|37.16
20090818|912909108|X|2775|UNITED STATES STEEL CP|42.32
20090818|913017109|UTX|269|UNITED TECHNOLOGIES CORP|56.13
20090818|91307C102|UTHR|477|UNITED THERAPEUTICS CORP|90.23
20090818|913106100|UTRM|10653|UNITED TREATMENT CTRS INC COM |0.13
20090818|91311E102|UUGRY|711|United Utilities Group Plc Spo|14.13
20090818|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|6.50
20090818|91324P102|UNH|919|UNITEDHEALTH GROUP INC|28.48
20090818|913259107|UTL|24|UNITIL CORP|21.16
20090818|913275103|UTR|400|UNITRIN INC|16.39
20090818|913459202|UNDT|149481|Universal Detection Technology|.
20090818|91359V107|UVE|70|UNIVERSAL INSURANCE HLDGS INC |4.60
20090818|913821302|UUU|142|UNIVERSAL SEC INSTRUMENTS INC |5.50
20090818|91388P105|UACL|50|UNIVERSAL TRUCK LOAD SERVICES,|15.62
20090818|91388Q202|UTA|31303|Universal Travel Group New Com|12.01
20090818|913903100|UHS|250|UNIVERSAL HEALTH SVCS CL-B|59.98
20090818|913915104|UTI|421|UNIVERSAL TECHNICAL INSTITUTE |19.87
20090818|91529Y106|UNM|4811|UNUM GROUP COM STK|20.49
20090818|915436109|UPMKY|715|UPM-KYMMRME ADR (REPR ORD SHS)|11.29
20090818|91688R108|URG|533|Ur Energy Inc Common Shares (C|0.87
20090818|91688T104|URZ|1531|URANERZ ENERGY CORP|1.80
20090818|91688W107|UPTR|356611|Upturn, Inc. (The) Common Stoc|0.05
20090818|916901507|URRE|540|Uranium Resources, Inc. New Co|0.97
20090818|917003105|URHN|700|Uranium Hunter Corporation Com|0.05
20090818|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.42
20090818|91702P104|URST|50200|URANIUM STAR CORP COM STK|0.40
20090818|917047102|URBN|3136|URBAN OUTFITTERS INC|27.23
20090818|917068207|URBT|10000|URBAN TELEVISION NETWORK CORP |.
20090818|917277204|UPI|2143|UROPLASTY INC-NEW|0.64
20090818|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.72
20090818|917488108|UTMD|713|UTAH MEDICAL PRODUCTS INC|28.20
20090818|91759P106|UTK|437|UTEK CORPORATION|4.65
20090818|91801E109|UITA|354|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090818|918076100|UTSI|1|UTSARCOM INC|1.56
20090818|918204108|VFC|1206|V. F. CORPORATION|64.33
20090818|918255100|VIST|304|VIST FINANCIAL CORP|6.25
20090818|91879Q109|MTN|860|VAIL RESORTS INC|29.22
20090818|918866104|VCI|458|VALASSIS COMMUNICATIONS INC|13.93
20090818|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.07
20090818|918905100|VHI|45|VALHI INC|9.48
20090818|91911X104|VRX|90|VALEANT PHARMACEUTICALS INTL|27.11
20090818|91912C208|CJA|224|VALE CAP LTD GTE NT SR RIO 12/|41.48
20090818|91912E105|VALE|5171|VALE S A ADR (REPSTG 1 COM SHR|19.65
20090818|91912E204|VALEP|145858|VALE S A ADR (REPSTG 1 CL A PF|17.22
20090818|91913Y100|VLO|6432|VALERO ENERGY CORP (NEW)|17.15
20090818|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.25
20090818|919794107|VLY|2219|VALLEY NATIONAL BANCORP|12.04
20090818|920253101|VMI|168|VALMONT INDS INC|81.04
20090818|92046N102|VCLK|531|VALUECLICK INC|10.01
20090818|92047K107|VVTV|801|VALUEVISION|2.99
20090818|920919107|VKQ|5412|VAN KAMPEN CAP MUNI TST|12.21
20090818|920923109|VOQ|743|VAN KAMP CAP(OH)QLT MUNI TST|13.78
20090818|920928108|VIM|8120|VAN KAMP CAP TR-INSD MUNIS|12.24
20090818|920929106|VGM|4640|VAN KAMP CAP TST INVT GRD MNI |12.68
20090818|920931102|VTN|451|VAN KP CAP TST INV GRD NY MNI |13.07
20090818|920933108|VTJ|235|VAN KP CAP TST INV GRD NJ MNI |14.47
20090818|920935103|VMO|4048|VAN KP CAP MUNI OPP TST|12.38
20090818|920961109|VVR|1824|VAN KP CP SR INCM TST|3.51
20090818|92112K107|VKI|868|VAN KP CAP ADV MNI INCM TST II|10.70
20090818|92112M103|VKL|1429|VAN KP CAP SEL SECTR MNI TST|10.23
20090818|92112T108|VPV|400|VAN KP CAP(PA)VAL MNI INCM TST|11.84
20090818|921166104|VTA|1061|VAN KAMPEN DYNAMIC CR OPPORTUN|10.16
20090818|921564100|VIT|47|VANCEINFO TECHNOLOGIES INC ADR|14.91
20090818|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090818|921908844|VIG|4214|VANGUARD DIVIDEND APPRECIATION|41.92
20090818|921910709|EDV|946|VANGUARD EXTENDED DURATION TRE|98.96
20090818|921910816|MGK|847|VANGUARD WORLD FD MEGA CAP 300|36.24
20090818|921910840|MGV|20|VANGUARD WORLD FD MEGA CAP 300|31.85
20090818|921910873|MGC|125|VANGUARD WORLD FD MEGA CAP 300|34.14
20090818|921937793|BLV|29153|VANGUARD BD INDEX FD INC LONG |77.00
20090818|921937819|BIV|6852|VANGUARD BD INDEX FD INC INTER|79.00
20090818|921937827|BSV|142464|VANGUARD BD INDEX FD INC SHORT|79.64
20090818|921937835|BND|4|VANGUARD BD INDEX FD INC TOTAL|78.58
20090818|921943858|VEA|469950|VANGUARD TX MANAGED VANGUARD E|31.13
20090818|921946406|VYM|2506|VANGUARD WHITEHALL FDS (VANGUA|34.38
20090818|92204A108|VCR|5898|VANGUARD CONSUMER DISCRETIONAR|39.43
20090818|92204A207|VDC|261|VANGUARD CONSUMER STAPLES ETF |60.41
20090818|92204A405|VFH|2134|VANGUARD FINANCIAL ETF|27.43
20090818|92204A603|VIS|64|VANGUARD INDUSTRIAL ETF|44.59
20090818|92204A801|VAW|1037|VANGUARD MATERIALS ETF|58.07
20090818|92204A876|VPU|4085|VANGUARD UTILITIES ETF|60.36
20090818|922042718|VSS|1676|VANGUARD INTL EQTY FTSE ALL-WO|71.43
20090818|922042742|VT|152|VANGUARD TOTAL WORLD STK INDEX|38.19
20090818|922042858|VWO|26982|VANGUARD EMERGING MARKETS ETF |33.95
20090818|922042866|VPL|361|VANGUARD PACIFIC ETF|49.15
20090818|922042874|VGK|11826|VANGUARD EUROPEAN ETF|43.98
20090818|92205F106|VNR|300|VANGUARD NAT RES LLC COM UNIT |13.69
20090818|92220P105|VAR|27130|VARIAN MEDICAL SYSTEMS INC|36.93
20090818|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090818|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090818|92237T306|VTTH|24|VAST SOLUTIONS INC CL-B3|.
20090818|922390208|VXGN|1369|VAXGEN INC|0.56
20090818|92240G101|VVC|966|VECTREN CORPORATION|23.22
20090818|92240M108|VGR|748|VECTOR GROUP LTD|15.18
20090818|92241M107|FOOD|240|VAUGHAN FOODS INC COM (OK)|0.68
20090818|92241M123|FOODZ|3535|VAUGHAN FOODS INC WT CL B EXP |0.05
20090818|922417100|VECO|15234|VEECO INSTRUMENTS INC(DEL)|18.87
20090818|92257T707|VEXP|337|VELOCITY EXPRESS CORP NEW|0.12
20090818|92276F100|VTR|66|VENTAS INC|36.78
20090818|92277F109|VNTA|45250|VENTANA BIOTECH INC COM STK (N|0.65
20090818|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.81
20090818|922908512|VOE|183|VANGUARD MID-CAP VALUE INDEX F|38.17
20090818|922908595|VBK|1397|VANGUARD SMALL-CAP GROWTH ETF |51.33
20090818|922908611|VBR|115|VANGUARD SMALL-CAP VALUE ETF|48.01
20090818|922908629|VO|5073|VANGUARD MID-CAP ETF|51.16
20090818|922908637|VV|3100|VANGUARD LARGE-CAP ETF|44.66
20090818|922908736|VUG|13010|VANGUARD GROWTH ETF|45.74
20090818|922908744|VTV|21774|VANGUARD VALUE ETF|42.90
20090818|922908751|VB|379|VANGUARD SMALL-CAP ETF|49.86
20090818|922908769|VTI|19470|VANGUARD TOTAL STOCK MARKET ET|49.56
20090818|92336G106|VSUNQ|97271|VERASUN ENERGY CORPORATION COM|.
20090818|92340P100|VRNM|200|VERENIUM CORPORATION (US)|0.60
20090818|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090818|92342Y109|PAY|100|VERIFONE HOLDINGS INC.|9.77
20090818|92343E102|VRSN|2629|VERISIGN INC|20.46
20090818|923728109|VETMF|1157|VERMILION ENERGY TRUST UTS|27.17
20090818|92407M206|VRMLQ|15612|VERMILLION INC (DE)|0.04
20090818|925297103|VSR|58|VERSAR INC.|3.62
20090818|92531L108|VRS|3691|VERSO PAPER CORP COM STK (DE) |2.01
20090818|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|33.76
20090818|92532R203|VCSY|27649|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090818|925330102|VTPK|29999|Vertigo Theme Parks Inc. Commo|.
20090818|92549X201|VRTB|99|VESTIN REALTY MORTGAGE II, INC|2.48
20090818|925490104|VRTA|500|VESTIN REALTY MORTGAGE I INC C|0.93
20090818|92552R406|VVI|134|VIAD CORP (NEW)|17.34
20090818|92552V100|VSAT|400|VIASAT INC|24.43
20090818|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090818|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|24.82
20090818|92553P201|VIAB|2249|VIACOM INC CLASS B COM NEW|23.54
20090818|92553P300|VNV|2821|VIACOM INC NEW SR NT 6.850% 12|22.30
20090818|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.30
20090818|925563108|VBRE|11975|VIBE RECORDS INC (NV) COMMON S|0.50
20090818|925602104|VICL|150|VICAL INC|3.21
20090818|92581N103|VCRT|5563|VICOR TECHNOLOGIES INC NEW COM|0.94
20090818|92625W101|VITFF|9100|Victoria Gold Corp Ordinary Sh|0.30
20090818|926626102|VNRGY|170|Vienna Insurance Group, Wien U|9.82
20090818|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |29.11
20090818|927191106|VCO|698|VINA CONCHA Y TORO ADR (EA REP|41.47
20090818|927320101|VCISY|40|VINCI SA ADR (FRANCE)|12.28
20090818|927426106|VNBCQ|8182|VINEYARD NATL BANCORP|0.07
20090818|927624502|VION|962|VION PHARMACEUTICALS INC|3.30
20090818|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20090818|92764R103|VRAL|4000|VIRAL GENETICS INC DEL|0.06
20090818|92769R108|VM|600|VIRGIN MOBILE USA INC CL A COM|4.85
20090818|927912105|VSCI|2077|VISION SCIENCES INC (DEL)|0.91
20090818|927926303|VGZ|10013|VISTA GOLD CORPORATION NEW|1.78
20090818|92823T108|VHC|20488|VirnetX Holding Corp Common St|3.03
20090818|92826B104|VRAD|774|VIRTUAL RADIOLOGIC CORPORATION|11.63
20090818|92826C839|V|10366|VISA INC CLASS A COM|66.43
20090818|92826J107|VRED|39200|Virtual Ed Link Inc Common Sto|.
20090818|92828A104|VHGI|19|VirtualHealth Technologies, In|0.35
20090818|92828Q109|VRTS|73|VIRTUS INVT PARTNERS INC COM S|15.30
20090818|928298108|VSH|193|VISHAY INTERTECHNOLOGY INC|7.44
20090818|92831R128|VKSCW|40|VISKASE COMPANIES INC WTS 4/1/|.
20090818|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090818|92835C101|VIIC|146|VISION INDS CORP COM STK (FL) |0.65
20090818|92839U107|VSTN|7280|VISTEON CORPORATION|0.11
20090818|92846N104|VTAL|35|VITAL IMAGES INC-NEW|12.02
20090818|928497106|VTSS|3769|VITESSE SEMICONDUCTOR CORP|0.29
20090818|928502301|VTO|100|VITRO SOCIEDAD ANONIMA ADS|1.52
20090818|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090818|92852T102|VIVDY|3136|Vivendi SA Sponsored ADR (Fran|25.51
20090818|92853R105|VVDL|999|VIVID LEARNING SYSTEMS, INC.|0.21
20090818|92855S200|VIV|106|VIVO PARTICIPACOES S A SPONS A|22.95
20090818|928551100|VVUS|2072|VIVUS INC|6.63
20090818|92856Q203|VLYPRA|506|VNB CAPITAL TR I 7.75% (TOPRS)|24.32
20090818|928563402|VMW|122|VMWARE, INC. CL A COM STK|30.12
20090818|92864N101|VLCM|46|VOLCOM, INC.|12.49
20090818|928645100|VOLC|100|VOLCANO CORPORATION COM STK|13.98
20090818|928662303|VLKAY|872|VOLKSWAGEN A G ADR (SPONS)|48.69
20090818|928708106|VLTR|231|VOLTERRA SEMCONDUCTOR CORP|15.62
20090818|928856400|VOLVY|558|VOLVO A B ADR-B|7.61
20090818|92886T201|VG|35283|VONAGE HOLDINGS CORP|0.38
20090818|929042109|VNO|94|VORNADO REALTY TRUST|52.91
20090818|929042604|VNOPRE|5262|VORNADO REALTY TRUST PREFERRED|23.50
20090818|929042703|VNOPRF|149|VORNADO REALTY TRUST 6.75% SER|20.83
20090818|929042802|VNOPRG|72|VORNADO REALTY TRUST PREFERRED|20.45
20090818|929042877|VNOPRI|1188|VORNADO REALTY TRUST PFD SERIE|20.98
20090818|929042885|VNOPRH|39|VORNADO REALTY TRUST 6.75% SER|20.26
20090818|92906L501|VOXW|152|Voxware, Inc. New Common Stock|2.00
20090818|92906P205|VCPZZZZ|325838|VOTORANTIM CELULOSE|1.00
20090818|92909L102|VBTC|6077|VUBOTICS INC.|.
20090818|92909W108|VOYT|500|Voyant International Corporati|0.02
20090818|929160109|VMC|6|VULCAN MATERIALS COMPANY (HOLD|46.11
20090818|929212108|VUOC|4322|Vu1 Corporation Common Stock|0.48
20090818|92922P106|WTI|53000|W&T OFFSHORE, INC.|10.28
20090818|92923K106|WGNB|2284|W G N B CORP|1.29
20090818|929236107|WDFC|5|W D - 40 CO|28.35
20090818|92924F106|WGL|330|WGL HOLDINGS INC.|33.05
20090818|929251874|WHI|13748|W HOLDING COMPANY INC. (NEW)|9.93
20090818|92926K103|WCAA|135|WCA WASTE CORPORATION|4.10
20090818|92927Q109|VZIL|728|VZILLION INC COM STK (DE)|0.20
20090818|929297109|WMS|3750|WMS INDS INC|41.57
20090818|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090818|92930Y107|WPC|2739|WP CAREY & CO LLC|27.56
20090818|92932M101|WNS|1720|WNS HOLDINGS LIMITED ADS SHS (|14.13
20090818|92933H101|WPPGY|130|WPP PLC ADR (JE)|38.24
20090818|92933J107|MRWSY|8|WM Morrison Supermarkets Plc U|21.85
20090818|92934F104|WH|1152|WSP HOLDINGS LTD ADR|4.41
20090818|929352102|WX|2823|WUXI PHARMATECH, CAYMAN INC RE|11.74
20090818|929566107|WNC|193|WABASH NATIONAL CORP|1.44
20090818|92977V206|WNAPR|32|WACHOVIA PFD FUNDING CORP PERP|21.00
20090818|92978U207|WBPRB|17800|WACHOVIA CAP TR IV GTD TR PFD |20.24
20090818|92978X201|WBPRC|205|WACHOVIA CAP TR IX 6.35% (DELA|20.09
20090818|92979K208|WBPRD|130|Wachovia Cap Tr X Tr Pfd Secur|23.99
20090818|930004205|WACLY|20|WACOAL|61.66
20090818|930059100|WDR|1254|WADDELL & REED FINL INC CL A|25.85
20090818|93041P100|WGBS|1061|WAFERGEN BIO-SYSTEMS, INC. COM|1.70
20090818|93114W107|WMMVY|698|WAL-MART DE MEXICO S A B DE C |35.14
20090818|931142103|WMT|815|WAL-MART STORES INC|51.57
20090818|931422109|WAG|3057|WALGREEN COMPANY|30.57
20090818|93317Q105|WLT|2790|WALTER ENERGY INC COM STK (DE)|52.34
20090818|934390402|WRC|1000|WARNACO GROUP INC CL A NEW (TH|37.74
20090818|934550104|WMG|97|WARNER MUSIC GROUP CORP|4.83
20090818|93564A100|WRES|350|WARREN RESOURCES INC|2.28
20090818|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090818|937303105|WBCO|907|WASHINGTON BANKING CO|9.58
20090818|938824109|WFSL|2107|WASHINGTON FEDERAL INC|14.33
20090818|939322103|WAMUQ|2938|WASHINGTON MUTUAL,INC|0.10
20090818|939322814|WAMPQ|204|Washington Mutual, Inc. Non Cu|19.51
20090818|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|8.60
20090818|939640108|WPO|97|WASHINGTON POST CO CLB|458.25
20090818|939653101|WRE|223|WASH REAL EST INV TST SBI|25.23
20090818|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|17.72
20090818|941053100|WCN|108|WASTE CONNECTIONS INC|27.21
20090818|94106L109|WM|67|WASTE MANAGEMENT INC(NEW)|29.74
20090818|941075202|WSII|600|WASTE SERVICES, INC NEW|4.45
20090818|941092108|WTAR|159|Wataire International, Inc. Co|0.04
20090818|94110N109|WTCT|441|WATCHIT TECHNOLOGIES, INC. COM|.
20090818|941845109|WPUR|785|WATERPURE INTERNATIONAL, INC. |.
20090818|941848103|WAT|4430|WATERS CORP|50.39
20090818|942622200|WSO|1397|WATSCO INC|52.27
20090818|942683103|WPI|656|WATSON PHARMACEUTICALS INC|34.52
20090818|942712100|WW|437|WATSON WYATT WORLDWIDE , INC C|42.37
20090818|943315101|WPP|169|WAUSAU PAPER CORP.|9.67
20090818|943526301|WAVX|4671|WAVE SYSTEMS CORP CL-A COM STK|0.86
20090818|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.30
20090818|946788106|WYNX|7000|WAYTRONX, INC. COMMON STOCK (C|0.18
20090818|947684106|WBSN|1881|WEBSENSE INC|14.87
20090818|94770V102|WBMD|263|WEBMD HEALTH CORP CL A|31.73
20090818|94770W100|WEBM|200|WEBMEDIABRANDS INC (DE)|0.64
20090818|947890109|WBS|4116|WEBSTER FINL CORP WATERBURY CN|11.19
20090818|948741103|WRI|3585|WEINGARTEN RLTY INVS/SBI|17.29
20090818|948741509|WRIPRD|452|WEINGARTEN RLTY INV DEP SHS RE|19.85
20090818|948741608|WRIPRE|301|WEINGARTEN RLTY INVS DEP SHS R|19.75
20090818|948741889|WRIPRF|333|WEINGARTEN RLTY INVS DEP SHS R|17.85
20090818|948849104|WMK|200|WEIS MARKETS INCORPORATED|31.09
20090818|94946T106|WCG|79|WELLCARE HEALTH PLANS, INC|24.73
20090818|94973V107|WLP|242|WELLPOINT HEALTH NETWORKS INC |53.70
20090818|949746101|WFC|63174|WELLS FARGO & CO(NEW)|26.30
20090818|949746804|WFCPRL|42|WELLS FARGO 7.5% NON CUMV PERP|830.00
20090818|949765101|WGA|773|WELLS GARDNER ELECTRS CORP|1.46
20090818|94979B204|WPK|6882|WELLS FARGO CAP VII (TRUPS) 5.|20.54
20090818|94979D200|GWF|9224|WELLS FARGO CAP VIII 5.625% TS|20.08
20090818|94979P203|JWF|9830|WELLS FARGO CAP IX TR ORIGINAT|19.97
20090818|94979S207|FWF|6916|WELLS FARGO CAP XI ENHANCED TR|20.62
20090818|949829204|WCO|67857|WELLS FARGO CAP XIV GTD ENHANC|26.15
20090818|94985V202|BWF|1050|WELLS FARGO & COMPANY ENHANCED|24.75
20090818|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090818|950587105|WEN|534|WENDY'S/ARBY'S GROUP INC CL A |5.31
20090818|95083L103|WSCE|70000|WESCORP ENERGY INC|0.28
20090818|952145100|WCBO|3245|WEST COAST BANCORP (OR)|2.60
20090818|955306105|WST|33|WEST PHARMACEUTICAL SERV INC|39.04
20090818|95628P106|WTMNF|1000|West Trimmins Mining Inc. Ordi|2.04
20090818|956909105|WEDXF|146|WESTAIM CORP-CDA-|0.30
20090818|95709T100|WR|1859|WESTAR ENERGY INC|20.29
20090818|95709T704|WRS|104|WESTAR ENERGY, 1ST MTG INC 6.1|24.50
20090818|957090103|WABC|2945|WESTAMERICA BANCORP|49.34
20090818|957541105|WSTL|6047|WESTELL TECHNOLOGIES INC CL-A |1.12
20090818|957638109|WAL|500|WESTERN ALLIANCE BANCORPORATIO|7.20
20090818|95766A101|ESD|1680|WESTERN ASSET EMERGING MKTS DE|15.96
20090818|95766B109|EHI|1366|WESTERN ASSET GLB HIGH INCM FD|9.90
20090818|95766C107|EFL|4507|WESTERN ASSET EMERGING MKTS FL|9.97
20090818|95766E103|EMD|3639|WESTERN ASSET EMERGING MKTS IN|10.96
20090818|95766G108|GDF|2252|WESTERN ASSET GLB PARTNERS INC|10.15
20090818|95766H106|HIF|1707|WESTERN ASSET HIGH INCM FUND I|8.04
20090818|95766K109|HIO|5944|WESTERN ASSET HIGH INCM OPPORT|5.29
20090818|95766L107|MHY|4446|WESTERN ASSET MANAGED HIGH INC|5.41
20090818|95766M105|MMU|8195|WESTERN ASSET MANAGED MUNI FD |11.62
20090818|95766N103|MHF|5583|WESTERN ASSET MUNI HIGH INCM F|7.25
20090818|95766P108|MNP|610|WESTERN ASSET MUNI PARTNERS FD|12.61
20090818|95766Q106|WIA|1384|WESTERN ASSET/CLAYMORE INFLATI|11.80
20090818|95766T100|PAI|1692|WESTERN ASSET INCOME FUND|12.65
20090818|95766U107|IMF|102|WESTERN ASSET INFLATION MTGMT |15.60
20090818|957664105|WEA|5462|WESTERN ASSET PREMIER BOND FD |11.99
20090818|957667108|GFY|1001|WESTERN ASSET VARIABLE RT STRA|12.88
20090818|95768A109|MTT|641|WESTERN ASSET MUN DEFINED OPPO|19.99
20090818|957860109|WXJXF|31528|WERSTERN CANADIAN COAL CORP|2.61
20090818|95805Y102|WCPCF|32460|WESTERN COPPER CORP COMMON NEW|1.08
20090818|95827Q103|WGPWF|6500|WESTERN GEOPOWER CORP|0.19
20090818|958435109|SBI|419|WESTERN INTER MUNI FD INC COM |8.70
20090818|959319104|WNR|45|WESTERN REFINING, INC.|6.05
20090818|959542200|WEST|1071|Western Sizzlin Corporation Ne|13.50
20090818|959590100|WSEG|39107|WESTERN STANDARD ENERGY CORP C|0.04
20090818|959802109|WU|39|THE WESTERN UNION COMPANY|17.45
20090818|96008P104|WFD|1|WESTFIELD FINL INC NEW|9.02
20090818|960413102|WLK|500|WESTLAKE CHEMICAL CORPORATION |23.45
20090818|961214301|WBK|2776|WESTPAC BANKING ADS 5 ORD SH|97.15
20090818|96169B100|WTWG|979|Westway Group, Inc. Common Sto|3.95
20090818|961765104|WHG|178|WESTWOOD HLDGS GROUP INC.|35.15
20090818|961815305|WWOZ|747|WESTWOOD ONE INC NEW COM STK (|8.00
20090818|961840105|WTSLA|150|WET SEAL INC CL-A|3.36
20090818|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |27.48
20090818|963320106|WHR|486|WHIRLPOOL CORPORATION|55.51
20090818|966387102|WLL|3404|WHITING PETROLEUM CORP|46.01
20090818|966387201|WLLPRA|109|WHITING PETROLEUM CORPORATION |121.70
20090818|966389108|WHX|405|WHITING USA TRUST I UNITS OF B|11.93
20090818|966612103|WTNY|6777|WHITNEY HOLDING CORP|9.03
20090818|966837106|WFMI|3120|WHOLE FOODS MKT INC|27.15
20090818|967797101|GIW|1|WILBER CORP|8.54
20090818|96809P105|WCTXF|15000|Wildcat Exploration Ltd Common|0.08
20090818|968223206|JWA|2481|WILEY(JOHN)& SONS INC CL A|29.95
20090818|969136100|WVVI|1016|WILLAMETTE VALLEY VINEYRDS INC|3.48
20090818|96924N100|WLDN|266|WILLDAN GROUP, INC COM STK|1.44
20090818|969450105|WTU|2358|WILLIAMS COAL SEAM GAS ROYALTY|3.15
20090818|969457100|WMB|72|WILLIAMS COMPANIES|16.12
20090818|969465608|WMCO|50|WILLIAMS CONTROLS, INC COM (NE|7.51
20090818|96950F104|WPZ|140|WILLIAMS PARTNERS L.P. COM UTS|19.18
20090818|96950K103|WMZ|300|WILLIAMS PIPELINE PARTNERS L P|18.21
20090818|970646105|WLFC|100|WILLIS LEASE FINL CORP|13.47
20090818|970646204|WLFCP|612|WILLIS LEASE FINANCE CORPORATI|9.42
20090818|971433107|WLMIY|19|Wilmar International Ltd Unspo|42.80
20090818|971807102|WL|961|WILMINGTON TRUST CORP|11.75
20090818|97186T108|WIBC|49|WILSHIRE BANCORP INC|9.21
20090818|97263M109|WBD|197|WIMM-BILL-DANN FGOODS OJSC|60.94
20090818|972638100|WGMI|5800|Win Gaming Media, Inc|0.04
20090818|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.91
20090818|974242109|WLOL|500|Winland Online Shipping Holdin|5.00
20090818|974250102|WINA|250|WINMARK CORPORATION|18.91
20090818|974637100|WGO|385|WINNEBAGO INDS INC|10.65
20090818|97476P105|WMDG|801|Winner Medical Group Inc. Comm|2.25
20090818|97650W108|WTFC|528|WINTRUST FINL CORP|25.87
20090818|97651M109|WIT|342|WIPRO LIMITED ADS (1 EQTY SHS)|14.67
20090818|976527101|WLSA|13149|WIRELESS AGE COMMUNICATIONS IN|0.13
20090818|97653L208|WMH|93|WIRELESS HOLDRS TST|44.84
20090818|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.50
20090818|976657106|WEC|37|WISCONSIN ENERGY CORP|44.76
20090818|97717W109|DTD|69|WISDOMTREE TR TOTAL DIVIDEND F|36.72
20090818|97717W133|CEW|254|WISDOMTREE DREYFUS EMERGING CU|21.00
20090818|97717W158|SZR|392|WISDOMTREE DREYFUS SOUTH AFRIC|25.36
20090818|97717W174|EU|350|WISDOMTREE DREYFUS EURO FUND|22.72
20090818|97717W182|CYB|108|WISDOMTREE DREYFUS CHINESE YUA|25.28
20090818|97717W216|BNZ|1703|WISDOMTREE DREYFUS NEW ZEALAND|23.00
20090818|97717W240|BZF|2008|WISDOMTREE DREYFUS BRAZILIAN R|24.31
20090818|97717W281|DGS|1437|WIDOMTREE EMERGING MARKETS SMA|36.06
20090818|97717W307|DLN|63261|WISDOMTREE TR LARGECAP DIVID F|36.98
20090818|97717W315|DEM|1805|WISDOMTREE EMERG MKTS EQUITY I|42.63
20090818|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|25.31
20090818|97717W406|DTN|15554|WISDOMTREE TR DIVID EX FINANCI|35.37
20090818|97717W422|EPI|450|WISDOMTREE TR INDIA EARNINGS F|17.71
20090818|97717W554|EEZ|61|WISDOMTREE TR EARNINGS TOP 100|33.15
20090818|97717W562|EES|456|WISDOMTREE TR SMALLCAP EARNING|35.18
20090818|97717W604|DES|63994|WISDOMTREE TR SMALLCAP DIVID F|33.76
20090818|97717W661|DBT|12355|WISDOMTREE TR INTL TECHNOLOGY |16.94
20090818|97717W703|DWM|73|WISDOMTREE TRUST DEFA FD|41.90
20090818|97717W711|DKA|516|WISDOMTREE TR INTL ENERGY SECT|22.52
20090818|97717W745|DGG|448|WISDOMTREE TR INTL COMMUNICATI|22.39
20090818|97717W752|DBN|40|WISDOMTREE TR INTL BASIC MATER|22.80
20090818|97717W760|DLS|100|WISDOMTREE TR INTL SMALL CAP D|40.21
20090818|97717W786|DOO|460|WISDOMTREE TR INTL DIVID EX FI|38.00
20090818|97717W810|DNH|11362|WISDOMTREE PACIFIC EX-JAPAN EQ|46.25
20090818|97717W828|DND|22029|WISDOMTREE PACIFIC EX-JAPAN TO|52.61
20090818|97717W844|DNL|362|WISDOMTREE WORLD EX-US GROWTH |41.44
20090818|97717W851|DXJ|445|WISDOMTREE TRUST JAPAN TOTAL D|39.37
20090818|97717W869|DFE|546|WISDOMTREE TR EUROPE SMALLCAP |32.06
20090818|97717W877|DEW|177|WISDOMTREE GLOBAL EQUITY INCOM|36.68
20090818|97717W885|DEB|6323|WISDOMTREE TRUST EUROPE TOTAL |38.53
20090818|97717X107|ROI|612|WISDOMTREE LARGECAP GROWTH FUN|30.56
20090818|977427103|WITM|251996|WITS BASIN PRECIOUS MINERALS I|0.07
20090818|978093102|WLVT|2|WOLVERINE TUBE INC|0.07
20090818|978097103|WWW|24|WOLVERINE WORLD WIDE|22.75
20090818|980745103|WGOV|76|WOODWARD GOVERNOR CO|19.18
20090818|980905400|WHRT|50|WORLD HEART CORPORATION ORDINA|5.20
20090818|981063100|WF|343|WOORI FINANCE HOLDINGS CO LTD |31.62
20090818|98136R101|WLGC|7232|WORDLOGIC CORPORATION|0.30
20090818|981419104|WRLD|9799|WORLD ACCEPTANCE CORP (DEL)|24.32
20090818|98145W208|XWES|220|WORLD ENERGY SOLUTIONS INC NEW|3.63
20090818|981475106|INT|4886|WORLD FUEL SERVICES CORP|42.41
20090818|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090818|981493109|WLSV|1166|WORLD LOGISTICS SERVICES INC C|.
20090818|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090818|98156L307|WGAT|4878|WORLDGATE COMMUNICATIONS|0.38
20090818|98156Q108|WWE|336|WORLD WRESTLING ENTERTAINMENT |13.97
20090818|981579105|WRSPQ|1323|WORLDSPACE, INC.|.
20090818|981811102|WOR|200|WORTHINGTON IND'S, INC|12.26
20090818|981924103|WTAI|11981|WORLD TRANSPORT AUTHORITY INC |.
20090818|98211X106|WNDM|79|Wound Management Technologies,|3.00
20090818|98233Q105|WXS|194|WRIGHT EXPRESS CORPORATION|28.42
20090818|98235T107|WMGI|290|WRIGHT MEDICAL GROUP INC|15.95
20090818|982569105|WUHN|291|Wuhan General Group (China), I|2.22
20090818|98310W108|WYN|36713|WYNDHAM WORLDWIDE CORP COM|14.55
20090818|983134107|WYNN|10991|WYNN RESORTS LTD|52.89
20090818|98385X106|XTO|168|XTO ENERGY INC.|38.91
20090818|983857103|XRIT|1000|X-RITE INC|1.81
20090818|98386D109|XTLBY|52|XTL BIOPHARMACEUTICALS AMERICA|0.16
20090818|98389B100|XEL|1731|XCEL ENERGY INC|19.41
20090818|98389B886|XCJ|375|XCEL ENERGY INC JR SUB NTS 00/|25.90
20090818|983919101|XLNX|70|XILINX INC|21.03
20090818|984002204|XDRC|450|XEDAR CORP NEW COM CTK|0.25
20090818|98410V109|XNOM|255215|XENOMICS INC.|0.45
20090818|98411C100|XNPT|58|XENOPORT, INC.|19.09
20090818|984117101|XNN|943|XENONICS HOLDINGS INC|0.77
20090818|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090818|984126102|XONI|300|XONICS INX CL-A|.
20090818|98414Y109|XFN|1845|XFONE INC|0.87
20090818|984141101|XTNT|5000|XTENT, INC. COM STK|0.42
20090818|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090818|98416E101|XFMY|13436|XFORMITY TECHS INC|0.07
20090818|98416J100|XRM|150|XERIUM TECHNOLOGIES, INC.|0.95
20090818|98416Y107|XHUA|18252|XINHUA CHINA LTD|.
20090818|98417C104|XNCP|3|XINO CORP|0.01
20090818|98417K114|XOHOW|751|XO Holdings, Inc. Warrants $6.|0.02
20090818|98417N100|XNYH|1500|Xinyinhai Technology, Ltd. Com|0.23
20090818|98417P105|XIN|400|XINYUAN REAL ESTATE CO., LTD A|5.03
20090818|984238105|YMI|459|YM BIOSCIENCES INC|0.80
20090818|984249102|YRCW|50527|YRC WORLDWIDE INC|1.87
20090818|98425R200|YTBLA|1457|YTB INTERNATIONAL, INC. COM ST|0.08
20090818|984314104|YAVY|600|YADKIN VALLEY FINANCIAL CORP|5.98
20090818|98433V102|YAHOY|12|Yahoo Japan Corp Unsponsored A|107.00
20090818|984332106|YHOO|26638|YAHOO INC|14.56
20090818|98462Y100|AUY|42235|YAMANA GOLD INC|8.53
20090818|984846105|YZC|400|YANZHOU COAL MNG CO LTD ADS RE|14.52
20090818|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|28.42
20090818|98508U104|YHGG|1868|YASHENG GROUP ORD SHS (CALIFOR|0.65
20090818|98584B103|YGE|765067|YINGLI GREEN ENERGY HOLDING CO|11.64
20090818|98607B106|YGII|107520|YONGYE INTERNATIONAL, INC. COM|5.92
20090818|987184108|YORW|2|YORK WATER COMPANY (THE)|15.90
20090818|987413101|UBET|50|YOU BET.COM INC|2.31
20090818|987520103|YDNT|3493|YOUNG INNOVATIONS INC|23.98
20090818|988415105|YUEIY|23|Yue Yuen Industrial (Holdings)|14.29
20090818|988432100|YUII|7982|YUHE INTERNATIONAL, INC. COMMO|5.25
20090818|98849Q101|YNGFF|19100|YUKON-NEVADA GOLD CORP|0.11
20090818|988498101|YUM|300|YUM BRANDS, INC|34.50
20090818|98876R204|ZBB|265|ZBB ENERGY CORPORATION|1.28
20090818|98878Q105|ZTCOY|2288|Zte Corporation Unsponsored AD|8.81
20090818|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090818|98884U108|ZAGG|32540|ZAGG INCORPORATED COM STK|5.25
20090818|988858106|ZLC|780|ZALE CORPORATION|5.66
20090818|98912M201|ZAAP|9362|ZAP|0.44
20090818|989131107|ZRBA|149|ZAREBA SYS INC|3.87
20090818|989139100|ZARLF|77961|ZARLINK SEMICONDUCTOR INC.|0.62
20090818|989207105|ZBRA|28|ZEBRA TECHNOLOGIES CORP CL-A|23.91
20090818|98935D105|ZENG|210672|ZENERGY INTERNATIONAL INC. COM|0.04
20090818|989390109|ZNT|222|ZENITH NATIONAL INSURANCE|25.01
20090818|989513304|ZILA|14|ZILA, INC NEW COM STK|0.44
20090818|98952K107|HOGS|283|ZHONGPIN INC COM STK|11.03
20090818|98956P102|ZMH|328|ZIMMER HOLDINGS INC.|44.94
20090818|989696109|ZN|908|ZION OIL & GAS INC COM|9.44
20090818|989701107|ZION|4208|ZIONS BANCORP|15.94
20090818|989703202|ZBPRB|1774|ZIONS CAP TR B CAP SECS %|20.93
20090818|98973A104|ZBPRA|13029|Zions Bancorporation Depositar|13.10
20090818|98973P101|ZIOP|300|ZIOPHARM ONCOLOGY, INC.|1.85
20090818|98974P100|ZIXI|56463|ZIX CORPORATION|1.78
20090818|98974R304|ZIPN|1822801|ZIPPI NETWORKS INC NEW COM STK|.
20090818|98975F101|ZRAN|1190|ZORAN CORP|11.15
20090818|98975W104|ZOLT|1989|ZOLTEK COMPANIES INC|8.49
20090818|98976E301|ZOOM|400|ZOOM TECHNOLOGIES INC NEW COM |3.36
20090818|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.60
20090818|98982M107|ZFSVY|270|ZURICH FINANCIAL SVCS SPN ADR |20.30
20090818|989834106|ZF|5986|ZWEIG FUND INC|2.94
20090818|98985T109|ZGEN|129|ZYMOGENETICS INC|5.07
20090818|989855101|ZIGO|500|ZYGO CORP|6.01
20090818|98986M103|ZYXI|5195|ZYNEX, INC. COMMON STOCK (NV) |1.18
20090819|D1668R123|DAI|1658|DAIMLER AG|44.04
20090819|D18190898|DB|28791|DEUTSCHE BANK AG NAMEN AKT|65.55
20090819|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|24.07
20090819|G0114P100|AMLZF|750|AFRICAN MINERALS LIMITED ORDIN|5.00
20090819|G0219G203|AWH|578|ALLIED WORLD ASSURANCE COMPANY|44.82
20090819|G02602103|DOX|102|AMDOCS LTD ORD|23.52
20090819|G04136100|APWR|81201|A-POWER ENERGY GENERATION SYST|9.42
20090819|G0450A105|ACGL|570|ARCH CAPITAL GROUP LTD|62.25
20090819|G0450A147|ARHPRA|775|ARCH CAPITAL GROUP LTD 8% PFD |24.00
20090819|G0450A154|ARHPRB|209|ARCH CAPITAL GROUP LTD. 7.87% |22.37
20090819|G0471F109|APAGF|400|APCO OIL AND GAS INTERNATIONAL|24.08
20090819|G0535E106|AWRCF|2500|ASIA PACIFIC WIRE & CABLE CORP|2.05
20090819|G05384105|AHL|1053|ASPEN INSURANCE HOLDINGS LTD O|24.52
20090819|G05384139|AHLPRA|713|ASPEN INSURANCE HLDGS LTD PERF|18.60
20090819|G0585R106|AGO|114364|ASSURED GUARNATY LTD|17.56
20090819|G0692U109|AXS|1812|AXIS CAPITAL HOLDINGS LTD|28.60
20090819|G0692U208|AXSPRA|29|AXIS CAPITAL HOLDINGS, LTD PFD|21.66
20090819|G1150G111|ACN|460|ACCENTURE LTD CL-A|36.30
20090819|G16252101|BIP|28|BROOKFIELD INFRASTRUCTURE PART|14.49
20090819|G16962105|BG|23426|BUNGE LIMITED|64.30
20090819|G20045202|CETV|4856|CENTRAL EUROPEAN MEDIA ENTRP-A|25.41
20090819|G2022L106|CHINA|1905|CDC CORPORATION CL A COM|2.64
20090819|G21082105|CYD|377|CHINA YUCHAI INTL LTD|9.55
20090819|G2110U109|CHNR|670|CHINA NATURAL RESOURCES, INC|11.50
20090819|G21116119|CGNYF|64|ChinaGrowth North Acquisition |5.00
20090819|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090819|G21125110|CHNWF|1300|CHINA NETWORKS INTL HLDGS LTD |0.11
20090819|G21176105|CABL|14997|CHINA CABLECOM HOLDINGS, LTD. |0.40
20090819|G21176204|CABLU|600|China Cablecom Holdings, Ltd. |0.65
20090819|G23773107|CWCO|799|CONSOLIDATED WATER CO., INC.|18.53
20090819|G24182100|CBE|188|COOPER INDUSTRIES LTD|31.94
20090819|G2519Y108|BAP|5990|CREDICORP LTD (COMM $5.00 PAR)|71.42
20090819|G25343107|CZZ|17074|COSAN LIMITED SHS A (BERMUDA) |7.58
20090819|G2554F105|COV|744|COVIDIEN PLC|38.65
20090819|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|8.37
20090819|G30397106|ENH|539|ENDURANCE SPECIALTY HOLDINGS L|34.07
20090819|G3075P101|ESGR|155|ENSTAR GROUP LIMITED ORD SHS|61.25
20090819|G3159C109|CRYP|37524|CRYPTOLOGIC LIMITED COM STK (G|7.02
20090819|G32030101|CLWT|1300|EURO TECH HOLDINGS CO LTD|1.08
20090819|G3223R108|RE|905|EVEREST RE GP LTD(BERM)HLDG CO|82.38
20090819|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|22.04
20090819|G3682E127|FRO|523|FRONTLINE LTD|22.58
20090819|G37260109|GRMN|4395|GARMIN LTD|29.04
20090819|G3921A175|GLBC|9400|GLOBAL CROSSING LTD NEW (BERMU|11.42
20090819|G39300101|GSOL|472|GLOBAL SOURCES LTD|7.37
20090819|G4095J109|GLRE|470|GREENLIGHT CAPITAL RE LTD CL A|18.49
20090819|G4388N106|HELE|59|HELEN OF TROY LTD-NEW-BERMUDA |20.04
20090819|G4412G101|HLF|333|HERBALIFE LTD|32.53
20090819|G4481U106|HIHO|595|HIGHWAY HOLDINGS LTD|1.34
20090819|G45667105|HOLI|590|HOLLYSYS AUTOMATION TECHNOLOGI|6.12
20090819|G47791101|IR|198|INGERSOLL-RAND PLC ORD SHS (IR|28.96
20090819|G491BT108|IVZ|9105|INVESCO LTD (NEW)|19.07
20090819|G4933P101|IPCR|47|IPC HOLDING LIMITED|31.42
20090819|G49398103|IRIDQ|5500|IRIDIUM WORLD COMMUNCTNS LTD-A|0.25
20090819|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|13.37
20090819|G54050102|LAZ|713|LAZARD LTD|37.98
20090819|G55312105|JADE|217|LJ INTL INC|1.79
20090819|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090819|G5753U112|MHLD|677|MAIDEN HOLDINGS LTD COM STK (B|7.59
20090819|G5876H105|MRVL|589|MARVELL TECH GROUP LTD|13.68
20090819|G60642108|MF|500|MF GLOBAL LTD|6.59
20090819|G62185106|MRH|254|MONTPELIER RE HOLDINGS LTD|15.66
20090819|G6359F103|NBR|780|NABORS INDS LTD (NEW) BERMUDA |17.21
20090819|G65773106|NAT|112477|NORDIC AMERICAN TANKER SHPG LT|30.67
20090819|G67742109|OB|345|ONEBEACON INSURANCE GROUP LTD |13.41
20090819|G67743107|OEH|94515|ORIENT-EXPRESS HOTELS LTD CL A|10.24
20090819|G67828106|SEED|506|ORIGIN AGRITECH LIMITED|4.25
20090819|G6852T105|PRE|800|PARTNERRE LTD|72.65
20090819|G6852T204|PREPRC|124|PARTNERRE LTD PFD C|23.20
20090819|G68603409|PREPRD|4|PARTNERRE LTD PFD SER D 6.5%|22.65
20090819|G7127P100|PTP|670|PLATINUM UNDERWRITERS HLDGS LT|34.34
20090819|G72457107|PRS|785|PRIMUS GUARANTY LTD|3.59
20090819|G7293H189|PUKPRA|3425|PRUDENTIAL PLC 6.50 EXCHG PERP|21.34
20090819|G73031109|QXM|18526|QIAO XING MOBILE COMMUNICATION|2.73
20090819|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090819|G7368R104|RAMR|8000|RAM HOLDINGS LTD COM|0.70
20090819|G7496G103|RNR|780|RENAISSANCERE HOLDINGS LTD|51.98
20090819|G7498P408|RNRPRD|1149|RENAISSANCERE HOLDINGS LTD 6.6|22.80
20090819|G7513K103|REPPRA|2244|REPSOL INTL CAP LTD 7.45%PF A |23.90
20090819|G7945J104|STX|7179|SEAGATE TECHNOLOGY|12.14
20090819|G80680203|SAPX|7386|SEVEN ARTS PICTURES PLC NEW CO|3.70
20090819|G81075106|SFL|3378|SHIP FINANCE INTERNATIONAL LTD|12.28
20090819|G81276100|SIG|71|SIGNET JEWELERS LTD COM SHS|22.62
20090819|G81477104|SINA|39|SINA CORPORATION|30.05
20090819|G84922114|WPSLF|146|W.P. STEWART & CO, LTD COM STK|4.99
20090819|G86975151|TBSI|442|TBS INTERNATIONAL LTD CLASS A |6.67
20090819|G87210103|UTIW|819|UTI WORLDWIDE INC|12.34
20090819|G8766E109|TGH|60|TEXTAINER GROUP HOLDINGS LTD (|14.26
20090819|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090819|G8918T111|TXICW|2239|TONGXIN INTERNATIONAL LTD WTS |3.48
20090819|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090819|G9319H102|VR|4337|VALIDUS HOLDINGS, LTD|25.19
20090819|G93205113|VTG|1000|VANTAGE DRILLING COMPANY ORD S|1.60
20090819|G93762204|VPRT|590|VISTAPRINT LIMITED|42.41
20090819|G9456A100|GLNG|42|GOLAR LNG LTD (BERMUDA)|9.74
20090819|G9618E107|WTM|303|WHITE MOUNTAINS INSRN GRP,LTD |306.00
20090819|G98255105|XL|4672|XL CAPITAL LTD CL-A|15.27
20090819|G98255600|XLPRY|67|XL Capital Ltd Equity Unit (Ca|24.13
20090819|H27013103|WFT|1780|WEATHERFORD INT'L LTD (SWITZER|19.32
20090819|H50430232|LOGI|5342|LOGITECH INTERNATIONAL S.A .OR|16.99
20090819|H5833N103|NE|1049|NOBLE CORP ORD SHS (CHE)|33.67
20090819|H8817H100|RIG|41|TRANSOCEAN LTD (SWITZERLAND)|73.87
20090819|H8912P106|TEL|369|TYCO ELECTRONICS LTD SWITZERLA|22.69
20090819|H89128104|TYC|6800|TYCO INTERNATIONAL LTD COM STK|30.74
20090819|H89231338|UBS|951|USB AG (NEW)|15.90
20090819|L0175J104|ASPS|6783|ALTISOURCE PORTFOLIO SOLUTIONS|12.54
20090819|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090819|L6388F110|MICC|150|MILLICOM INTL CELLULAR SA|70.17
20090819|M01773106|ACSEF|220|ACS MOTION CONTROL LTD|1.40
20090819|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|3.85
20090819|M20157109|BPHX|4023|BLUEPHOENIX SOLUTIONS LTD|3.00
20090819|M2196U109|CEL|879|CELLCOM ISRAEL LTD ORD SHS (IS|28.38
20090819|M22013102|CRNT|354|CERAGON NETWORKS LTD|7.05
20090819|M22465104|CHKP|781|CHECK POINT SOFTWR TECHNLS LTD|27.55
20090819|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|7.21
20090819|M25596202|CTCH|1804|COMMTOUCH SOFTWARE LTD NEW|2.42
20090819|M25722105|CGEN|8781|COMPUGEN LTD|2.34
20090819|M29925100|ECTX|277|ECTEL LTD|0.75
20090819|M3760D101|ESLT|662|ELBIT SYSTEMS LTD|64.79
20090819|M37605108|EMITF|9903|ELBIT IMAGING LTD. ORD SHS|26.14
20090819|M40184109|ELTK|160|ELTEK LTD|1.15
20090819|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|11.94
20090819|M5364E104|MAIL|916|INCREDIMAIL LTD ORD SHS|8.13
20090819|M56595107|IGLD|1582|INTERNET GOLD-GOLDEN LINES LTD|7.91
20090819|M6158M104|ITRN|1656|ITURAN LOCATION & CONTROL LTD |9.29
20090819|M70240102|MNDO|2268|MIND C.T.I. LTD|0.97
20090819|M7516K103|NVMI|484|NOVA MEASURING INSTRUMENTS LTD|1.41
20090819|M7524R108|OBAS|490|OPTIBASE LTD|1.14
20090819|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.34
20090819|M81863116|RADA|77|RADA ELECTRONICS INDUSTRIES LT|2.50
20090819|M81865111|RDCM|37|RADCOM LTD ORD SHS|0.64
20090819|M8215W109|RTLX|21|RETALIX LTD|8.17
20090819|M83683108|SHMR|1303|SHAMIR OPTICAL INDUSTRY LTD|6.41
20090819|M84116108|SILC|100|SILICOM LTD|8.20
20090819|M8484K109|LIMS|296|STARLIMS TECHNOLOGIES LTD ORD |9.00
20090819|M8740S227|TATTF|197|TAT TECHNOLOGIES LTD-ORD|7.55
20090819|M87915100|TSEM|28228|TOWER SEMICONDUCTOR LTD|1.33
20090819|M88258104|TTIL|2468|TTI TEAM TELECOMM INTL LTD|0.93
20090819|M97540138|VRYAF|570|VIRYANET LIMITED NEW|0.10
20090819|M97601112|VOCL|2997|VOCALTEC COMMUNICATIONS LTD OR|1.30
20090819|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090819|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|19.75
20090819|N00985106|AER|306|AERCAP HOLDINGS NV ORD SHS|8.34
20090819|N07059186|ASML|158|ASML HOLDING NV NY REG SHS NEW|25.49
20090819|N1842P109|HOO|1230|CASCAL N.V.|4.68
20090819|N20935206|CNH|717|CNH GLOBAL N.V. (NEW)|17.99
20090819|N22717107|CLB|134|CORE LABS N.V.|91.51
20090819|N43961114|ISYFF|4357|IFCO SYSTEMS NV (NEW)|7.00
20090819|N72482107|QGEN|31177|QIAGEN NV|20.34
20090819|P16994132|BLX|33|BANCO LATINOAMERICANO DE COMER|14.09
20090819|P31076105|CPA|132|COPA HOLDINGS, S.A. CL A COM (|40.82
20090819|P47725109|GEECF|13616|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20090819|P64605101|MFCAF|831|MASS FINANCIAL CORP SHS A (BAR|6.90
20090819|P8696W104|SVA|2759|SINOVAC BIOTECH LTD|5.10
20090819|P94398107|ULTR|434|ULTRAPETROL (BAHAMAS) LTD COM |4.83
20090819|Q7264T104|PALAF|165|PALADIN ENERGY LTD ORD SHS (AU|3.75
20090819|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090819|V3267N107|EXM|725|EXCEL MARITIME CARRIER LTD(NEW|6.99
20090819|V7780T103|RCL|4219|ROYAL CARIBBEAN CRUISES LTD|16.84
20090819|Y0017S102|ANW|267|AEGEAN MARINE PETROLEUM NETWOR|20.70
20090819|Y11082107|CPLP|1310|CAPITAL PRODUCT PARTNERS L P (|7.64
20090819|Y1968P105|DAC|204|DANAOS CORPORATION COM STK (MA|3.42
20090819|Y2065G105|DHT|235|DHT MARITIME INC.|4.99
20090819|Y2066G104|DSX|100|DIANA SHIPPING INC.|13.04
20090819|Y2187A101|EGLE|382|EAGLE BULK SHIPPING INC.|4.89
20090819|Y23592200|ESEA|415|Euroseas Ltd. New Common Share|4.53
20090819|Y26496102|FREE|4776|FREESEAS INC|1.61
20090819|Y2685T107|GNK|5176|GENCO SHIPPING & TRADING LTD|19.92
20090819|Y2693R101|GMR|2300|GENERAL MARITIME CORP (NEW)|8.13
20090819|Y2711Y104|GIGM|81|GIGAMEDIA LIMITED|4.65
20090819|Y27183105|GSL|380|GLOBAL SHIP LEASE, INC. COM CL|2.09
20090819|Y27183402|GSLU|500|GLOBAL SHIP LEASE, INC UNITES |2.09
20090819|Y6020X103|MRDAF|1800|MERIDIAN COMPANY LTD|0.10
20090819|Y62196103|NM|552|NAVIOS MARITIME HOLDINGS INC (|4.57
20090819|Y62267102|NMM|4963|NAVIOS MARITIME PARTNERS L.P. |11.35
20090819|Y64202107|OCNF|69209|OCEANFREIGHT INC. COM (MARSHAL|1.32
20090819|Y73760103|SHIP|317|SEANERGY MARITIME|3.66
20090819|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.23
20090819|Y7388L103|SB|1025|SAFE BULKERS INC COM STK (MH) |8.15
20090819|Y75638109|SSW|200|SEASPAN CORPORATION COM SHS (M|6.27
20090819|Y8162K105|SBLK|149226|STAR BULK CARRIERS CORP COM ST|3.41
20090819|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.10
20090819|Y81669106|GASS|192|STEALTHGAS INC|4.87
20090819|Y8564M105|TGP|91|TEEKAY LNG PARTNERS L.P. COM U|21.77
20090819|Y8564W103|TK|301|TEEKAY CORPORATION (MARSHALL I|17.90
20090819|Y8565J101|TOO|1112|TEEKAY OFFSHORE PARTNERS LP CO|13.62
20090819|Y8565N102|TNK|1611|TEEKAY TANKERS LTD CLASS A|9.52
20090819|Y8897Y305|TOPS|50|TOP SHIPS INC COM STK (MH)|1.75
20090819|Y93691106|VRGY|83|VERIGY LTD ORD SHS|12.20
20090819|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090819|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090819|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090819|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090819|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090819|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090819|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090819|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090819|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090819|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090819|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090819|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090819|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090819|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090819|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090819|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090819|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090819|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090819|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090819|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090819|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090819|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090819|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090819|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090819|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090819|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090819|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090819|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090819|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090819|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090819|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090819|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090819|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090819|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090819|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090819|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090819|000360206|AAON|18174|AAON INC|21.70
20090819|000361105|AIR|50|A A R CORP|18.02
20090819|000375204|ABB|5309|ABB LTD ADS ( 1 REG SHS)|17.91
20090819|00080V203|ABNPRF|6969|ABN AMRO HLDG N.V. CAP FDG TR |15.77
20090819|00081T108|ABD|2000|ACCO BRANDS CORPORATION|5.27
20090819|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090819|000886309|ADCT|132|ADC TELECOMMUNICATIONS INC|9.01
20090819|000957100|ABM|206|ABM INDUSTRIES INC|21.20
20090819|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090819|00101P102|AEBF|25521|AE Biofuels, Inc. Common Stock|0.17
20090819|001055102|AFL|3292|AFLAC INC|40.44
20090819|001084102|AGCO|357|AGCO CORP|30.55
20090819|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.40
20090819|00143A105|AIOIY|30|Aioi Insurance Co Ltd Unsponso|19.00
20090819|001547108|AKS|3200|AK STEEL HOLDING CORP|19.67
20090819|001597103|ALCD|2663461|ALCO ADVANCED TECHNOLOGIES, IN|0.01
20090819|00162Q205|EQL|2837|ALPS ETF TR EQUAL SECTOR WEIGH|27.83
20090819|00163T109|AMB|300|AMB PROPERTY CORP|21.45
20090819|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|19.48
20090819|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |19.30
20090819|00163T505|AMBPRO|517|AMB PROPERTY CORPORATION PFD S|20.20
20090819|001630102|ALRT|29500|ALR TECHNOLOGIES INC|0.02
20090819|00169X203|AMGZO|14|AMG Capital Trust 1 5.1% Tr Pf|31.38
20090819|001712108|AMCS|296|AMICAS INC.|3.32
20090819|00185E106|APAC|600|APAC CUSTOMER SERVICES INC|5.43
20090819|001986108|AETUF|5298|ARC ENERGY TRUST UTS|16.09
20090819|00202J203|APPA|2908|AP PHARMA INC COM STK|0.82
20090819|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090819|00209E207|ABWPRA|1598|ASBC CAP TR I|22.10
20090819|00211E104|ATCT|72|ATS Corporation Common Stock|2.25
20090819|00211G208|ATT|714|AT&T INC SR NT 6.375|25.81
20090819|00211V106|ATAI|1444|ATA INC ADS|7.00
20090819|00211Y100|ABIO|495|ARCA BIOPHARMA INC (US)|3.30
20090819|002255107|AUO|75|AU OPTRONICS CP ADS (10 COM)|10.34
20090819|002346104|AVII|13911|AVI BIOPHARMA INC|1.73
20090819|002422103|AVTC|695|AVT Inc Common Stock|0.79
20090819|002432201|AVVH|10000|AVVAA World Health Care Produc|0.02
20090819|002457109|AXMP|603|AXM PHARMA INC|0.06
20090819|00246W103|AXTI|300|AXT INC|1.88
20090819|002474104|AZZ|52|AZZ INCORPORATED|35.53
20090819|00253U107|ASTM|939|AASTROM BIOSCIENCES INC|0.41
20090819|002535201|AAN|1143|AARON'S INC CL B|27.13
20090819|002824100|ABT|2395|ABBOTT LABORATORIES|44.33
20090819|002896207|ANF|9934|ABERCROMBIE & FITCH CO CL-A|31.47
20090819|003009107|FAX|22399|ABERDEEN ASIA-PACIFIC INCOME F|5.73
20090819|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|10.17
20090819|003013109|FCO|1396|ABERDEEN GLOBAL INCOME FUND IN|10.70
20090819|003654100|ABMD|1000|ABIOMED INC|7.54
20090819|003687100|ABWTQ|5062|ABITIBIBOWATER, INC.|0.14
20090819|003709102|ABLE|4416|ABLE ENERGY INC|0.14
20090819|00372Q201|ABNPRG|3703|ABN AMRO CAP FDG TR VII GTD TR|13.24
20090819|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.08
20090819|004304200|AXK|62|ACCELR8 TECHNOLOGY CORP|3.08
20090819|00431M308|ACCP|95|Access Pharmaceuticals, Inc. N|4.00
20090819|00436A200|ACBT|2004|Accountabilities, Inc. New Com|0.13
20090819|004397105|ARAY|240|ACCURAY INCORPORATED COM STK|6.76
20090819|00443E104|ACGY|170|ACERGY SA AMERICAN DEPOSITORY |10.21
20090819|00448Q201|ACHN|22863|ACHILLION PHARMACEUTICALS, INC|1.77
20090819|004498101|ACIW|3087|ACI WORLDWIDE INC COM STK (DE)|13.78
20090819|004724100|AMIIQ|8957|ACME METALS INC|.
20090819|004848107|ACFN|800|ACORN ENERGY INC COM STK|4.24
20090819|004854105|ATV|253|ACORN INTERNATIONAL, INC. ADS |4.15
20090819|004934105|ACTL|190|ACTEL CORP|11.09
20090819|005015102|AGNM|2700|ACRONGENOMICS INC|0.24
20090819|00504W100|ACPW|356|ACTIVE POWER INC|0.77
20090819|005060108|ATVE|180391|ACTIVECORE TECHNOLOGIES, INC. |.
20090819|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090819|00507V109|ATVI|64060|ACTIVISION BLIZZARD INC COM ST|12.21
20090819|00508Y102|AYI|3151|ACUITY BRANDS INC (HOLDING COM|31.20
20090819|005208103|ADES|4|ADA-ES INC|4.00
20090819|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.25
20090819|006228209|ADGF|2122|Adams Golf, Inc. New Common St|2.75
20090819|00650W300|ADK|1008|ADCARE HEALTH SYSTEMS INC COM |2.40
20090819|00651F108|ADPT|1221|ADAPTEC INC|2.92
20090819|006743306|AEY|20|ADDVANTAGE TECHNOLOGIES GR INC|1.77
20090819|006754204|AHEXY|9|Adecco SA Unsponsored ADR (Swi|22.83
20090819|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090819|00685T108|AEN|3323|ADEONA PHARMACEUTICALS INC|0.39
20090819|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090819|00709P108|PVD|230|ADMIN FONDOS PENSIONS ADS(RP15|33.00
20090819|00724F101|ADBE|1640|ADOBE SYS INC (DE)|31.72
20090819|00738A106|ADTN|6899|ADTRAN INC|22.92
20090819|00750T108|ACTH|1|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090819|00751Y106|AAP|80|ADVANCE AUTO PARTS INC|43.10
20090819|00752H102|ABAT|3425|ADVANCED BATTERY TECHNOLOGIES |4.02
20090819|00752K105|ACTC|78658|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090819|00753G103|AVIFY|1228|ADVANCED INFO SVC PUBLC SP/ADR|2.53
20090819|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090819|00756M404|ASX|1942|AMER SEMI-COND ENG ADS (5CMSH)|3.48
20090819|007586100|AVCA|400|ADVOCAT INC.|4.90
20090819|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |24.88
20090819|007624109|ADXS|465777|ADVAXIS, INC.|0.09
20090819|007627102|AONNY|81|AEON CO LTD ADR|10.13
20090819|00763V108|AIDO|427|ADVANCED ID CORPORATION|0.02
20090819|007639107|AGC|2429|ADVENT /CLAYMORE GLOBAL CONVTB|7.09
20090819|00765E104|LCM|616|ADVENT/CLAYMORE ENHANCED GROWT|9.99
20090819|00765F101|AAV|733|ADVANTAGE OIL & GAS LTD COM|5.03
20090819|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.36
20090819|00767B108|ADVE|2000|ADVENTURE ENERGY INC COM STK (|0.08
20090819|00767T109|ASB|1107|ADVANSOURCE BIOMATERIALS CORPO|0.29
20090819|007737109|ACY|1525|AEROCENTURY CORP|11.45
20090819|007865108|ARO|100|AEROPOSTALE INC|35.51
20090819|007903107|AMD|21435|ADVANCED MICRO DEVICES|3.56
20090819|007924103|AEG|645|AEGON NV -ORD-|7.39
20090819|007924301|AEH|1301|AEGON N.V. PERP.CAP SECS|17.33
20090819|007924400|AED|1404|AEGON NV PERP CAP SECURITIES (|18.24
20090819|007928104|ADVR|18277|ADVANCED VIRAL RESEARCH CORP|.
20090819|007942105|ADVNA|1|ADVANTA CORP CL-A|0.40
20090819|007942204|ADVNB|6700|ADVANTA CORP CL-B|0.42
20090819|007973100|AEIS|150|ADVANCED ENERGY INDS INC|10.35
20090819|007974108|ADVS|8|ADVENT SOFTWARE INC|36.66
20090819|007975204|AEZS|635|AETERNA ZENTARIS INC|1.06
20090819|008073108|AVAV|455|AEROVIRONMENT INC COM STK|28.07
20090819|00808N202|AESPRC|1|AES TST III 6.75%TRUST CV PFD |42.84
20090819|008190100|ACS|300|AFFILIATED COMPUTER SERVS CL-A|44.46
20090819|008252108|AMG|408|AFFILIATED MANAGERS GROUP INC |63.13
20090819|008272106|AFFM|210|AFFIRMATIVE INS HLDGS INC|3.74
20090819|00829M100|AFYG|500|AFFINITY GOLD CORP COM STK (NV|5.50
20090819|00829N108|AFFW|534|AFFINITY MEDIAWORKS CORP COM S|0.19
20090819|00829Q101|AOIFF|9520|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090819|00831R105|ASFG|59425|Aftersoft Group, Inc. Common S|0.11
20090819|00846L101|FEED|22124|AgFeed Industries, Inc. Common|4.99
20090819|00846U101|A|124|AGILENT TECHNOLOGIES, INC|25.41
20090819|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090819|008474108|AEM|800|AGNICO-EAGLE MINES LTD|53.98
20090819|008492100|ADC|100|AGREE REALTY CORP|19.39
20090819|008495202|AGDY|29885|AGRI-DYMANICS INC|0.06
20090819|00850H103|GRO|2217|AGRIA CORP SPONSORED ADR (CAYM|2.00
20090819|008916108|AGU|156|AGRIUM INC.|47.21
20090819|008920100|AITX|900|AIRTRAX INC|.
20090819|00912N106|AIRI|5000|Air Industries Group, Inc. Com|0.02
20090819|009126202|AIQUY|708|AIR LIQUIDE ADR|20.24
20090819|009207101|AIRT|142|AIR T INC|8.69
20090819|009363102|ARG|279|AIRGAS INC|44.18
20090819|009411109|AMCN|3595|AIRMEDIA GROUP INC SPONSORED A|6.48
20090819|00949P108|AAI|117|AIRTRAN HOLDINGS INC|6.38
20090819|00950V101|AIRV|1000|AIRVANA INC COM STK (DE)|6.25
20090819|009606104|AIXG|248|AIXTRON AKTEINGESESELLSCHAFT A|18.37
20090819|00971T101|AKAM|606|AKAMAI TECHNOLOGIES INC|17.84
20090819|009719501|AKBTY|293|AKBANK TURK ANONIM SIRKETI ADR|10.60
20090819|009728106|AKRX|250|AKORN INC|1.22
20090819|010196103|AKSY|1586|AKSYS LTD|.
20090819|010198208|ELUXY|113|AKTIEB. ELECTROLUX B ADR SPNSD|37.85
20090819|010199305|AKZOY|687|AKZO NOBEL N V ADR|54.73
20090819|010392496|ALM|910|ALABAMA POWER COMPANY 5.875% S|26.15
20090819|010392512|ALBPP|1000|Alabama Power Co 5.625% Pfd|20.84
20090819|010392520|ABA|291|Alabama Power Company Sr Nt Se|26.58
20090819|010392546|ALQ|950|ALABAMA POWER COMPANY SR NT SE|25.15
20090819|010392561|ALPPRP|1764|ALABAMA POWER CO 5.30% CL A PF|23.08
20090819|010392595|ALPPRN|1747|ALABAMA PWR 5.20% CL-A PRF|20.99
20090819|011612603|ALAN|300|ALANCO TECHNOLOGIES INC NEW CO|0.37
20090819|01165L102|ARFCF|2650|ALARMFORCE INDS INC (F)|4.35
20090819|01167P101|ALSK|162|ALASKA COMMUN SYS GRP INC|7.82
20090819|012348108|AIN|213|ALBANY INTL CORP CL A|16.35
20090819|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |7.98
20090819|012653101|ALB|282|ALBEMARLE CORP|30.89
20090819|013078100|ACV|160|ALBERTO CULVER CO NEW|24.96
20090819|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090819|013817101|AA|13216|ALCOA INC|12.92
20090819|013904305|ALU|18616|ALCATEL-LUCENT ADR|3.32
20090819|014349104|AROX|9898|Alderox, Inc. Common Stock|0.08
20090819|01447F105|ALNS|18173|ALENTUS CORPORATION COM STK (N|0.02
20090819|014482103|ALEX|3|ALEXANDER & BALDWIN INC|27.58
20090819|014485106|AFN|16|ALESCO FINANCIAL INC|0.83
20090819|014752109|ALX|73|ALEXANDERS INC|272.08
20090819|015271109|ARE|21594|ALEXANDRIA REAL EST EQ INC|47.18
20090819|015384100|ALXA|1138|ALEXZA PHARMACEUTICALS INC COM|2.46
20090819|015404106|ACEL|1000|ALFACELL CORP|0.32
20090819|015910102|AGQNF|2627|ALGONQUIN POWER INCOME FD TR U|3.26
20090819|016230104|ALCO|79|ALICO INC|31.65
20090819|016255101|ALGN|937|ALIGN TECHNOLOGY INC|12.61
20090819|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090819|017175100|Y|35|ALLEGHANY CORP|261.80
20090819|01741R102|ATI|876|ALLEGHENY TECHNOLOGIES INC(NEW|26.91
20090819|01747V206|ABPA|500|ALLEGIANCE BANK OF NORTH AMERI|1.25
20090819|01748X102|ALGT|965|ALLEGIANT TRAVEL COMPANY COM|37.56
20090819|018490102|AGN|3309|ALLERGAN INC|53.77
20090819|018546101|AKP|3469|ALLIANCE CALIFORNIA INCOME FD |12.28
20090819|018581108|ADS|632|ALLIANCE DATA SYSTEMS CORP|56.79
20090819|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.74
20090819|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090819|018714105|AYN|95|ALLIANCE NEW YORK INCOME FD|12.99
20090819|01877R108|ARLP|232|ALLIANCE RESOURCES PART L.P.|33.84
20090819|01879R106|AWF|10|ALLIANCEBERNSTEIN GLOBAL HIGH |11.39
20090819|018802108|LNT|2|ALLIANT ENERGY CORPORATION|26.40
20090819|018805101|AZ|10569|ALLIANZ SE SPONSORED ADR REPST|10.49
20090819|018805200|AZM|146|ALLIANZ SOCIETAS EURO-SE UNDAT|24.80
20090819|01881E101|ACG|200|ALLIANCEBERNSTEIN INCOME FUND |8.03
20090819|018921106|ALLB|142|ALLIANCE BANCORP, INC. OF PENN|8.86
20090819|01903Q108|ALD|869|ALLIED CAPITAL CORP|3.11
20090819|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090819|019205103|ALNC|103|ALLIANCE FINANCIAL CORP|28.07
20090819|019228402|AIB|2569|ALLIED IRISH BKS PLC ADS(RP 2 |5.81
20090819|01923A109|AHCI|550|ALLIED HEALTHCARE INTL INC|2.49
20090819|019645506|ALY|930|ALLIS CHALMERS ENERGY INC|2.69
20090819|019777101|ALTH|379|ALLOS THERAPEUTICS INC|7.20
20090819|020283107|AAU|5454|ALMADEN MINERALS LTD|0.63
20090819|020409108|AFAM|710|ALMOST FAMILY INC|28.20
20090819|02043Q107|ALNY|19075|ALYNLAM PHARMACEUTICALS INC|21.24
20090819|020520102|ALJ|3746|ALON USA ENERGY INC.|8.91
20090819|02076X102|ANR|4317|ALPHA NATURAL RESOURCES INC.|34.79
20090819|02081G102|ATEC|572|ALPHATEC HOLDINGS INC COM STK |4.32
20090819|02082E106|AGD|5840|ALPINE GLOBAL DYNAMIC DIVIDEND|9.33
20090819|020936100|ATUSF|718|ALTIUS MINERALS CORP|5.52
20090819|021060108|AOD|3309|ALPINE TOTAL DYNAMIC DIV FD CO|8.22
20090819|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090819|02136Y108|ALGSF|20|Altagas Utility Group Inc Comm|8.12
20090819|021373105|ALTI|7082|ALTAIR NANOTECHNOLOGOES INC|0.88
20090819|02151Q105|AFTC|33680|Alternative Fuel Technologies |0.03
20090819|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090819|02208R106|AIMC|150|ALTRA HOLDINGS, INC COM|9.02
20090819|02209S103|MO|32|ALTRIA GROUP,INC.|17.64
20090819|02216N105|ALTU|71337|ALTUS PHARMACEUTICALS INC|0.31
20090819|022276109|ACH|164|ALUIMINUM CORP OF CHINA ADR (2|28.82
20090819|022631204|AMDLY|127|AMADA LTD ADR|27.24
20090819|02301P106|AMAR|44402|AMARILLO BIOSCIENCES|0.18
20090819|023111206|AMRN|276|AMARIN CORP PLC SPONSORED ADR |1.28
20090819|023135106|AMZN|4532|AMAZON COM INC;COM USD0.01|82.12
20090819|023139108|ABK|1974|AMBAC FINANCIAL GROUP INC.|1.06
20090819|023139504|AKF|1789|AMBAC FINANCIAL GROUP INC 5.95|6.00
20090819|023139603|AKT|2984|AMBAC FINANCIAL GP INC 5.875% |5.94
20090819|023177108|EPAX|175|AMBASSADORS GROUP INC (DEL)|16.36
20090819|023178106|AMIE|100|AMBASSADORS INTL INC|0.40
20090819|02318N102|ABTG|204174|AMBIENT CORP|0.15
20090819|02341Q205|DIT|100|AMCON DISTRIBUTING CO|53.74
20090819|02341W103|ACO|500|AMCOL INTL CORP|19.53
20090819|023434103|AANI|279066|AMEDIA NETWORKS INC|.
20090819|023436108|AMED|15|AMEDISYS INC|42.96
20090819|02356P100|AMMX|1613|AMERAMEX INTERNATIONAL INC|0.02
20090819|023586100|UHAL|34|AMERCO|46.05
20090819|023586209|AOPRA|1|AMERCO PFD-A 8.50%|23.30
20090819|02364W105|AMX|506|AMERICA MOVIL, S.A.B. DE C.V. |45.22
20090819|023850100|APP|905|AMERICAN APPAREL INC COM|3.53
20090819|023912108|AMFI|1859|AMCORE FINANCIAL INC|1.27
20090819|024061103|AXL|504025|AMER AXLE & MANUFACTURING HLDG|5.70
20090819|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.23
20090819|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090819|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090819|024835100|ACC|44|AMERICAN CAMPUS COMMUNITIES IN|24.26
20090819|02503X105|AGNC|1874|AMERICAN CAPITAL AGENCY CORP C|23.39
20090819|02503Y103|ACAS|28|AMERICAN CAPITAL LTD COM STK (|2.87
20090819|02505A103|ANCI|75|AMERICAN CARESOURCE HLDGS INC |3.99
20090819|025195405|ACLI|3258|AMERICAN COMMERCIAL LINE INC N|16.22
20090819|025351107|EAG|1061|AMERICAN DEFENSE SYS INC COM S|0.47
20090819|025533407|ECOL|182|AMERICAN ECOLOGY CORP-NEW|17.84
20090819|025537101|AEP|1529|AMERICAN ELECTRIC POWER INC|30.68
20090819|02557T208|AEPPRA|175|American Elec Pwr Co Inc Jr Su|27.71
20090819|025576109|AETI|601|AMERICAN ELECTRIC TECHNOLOGIES|1.94
20090819|025637208|AENP|959|AMERICAN ENERGY PRODUCTION INC|0.09
20090819|025676206|AEL|646|AMERICAN EQUITY INVESTMENT LIF|7.78
20090819|025816109|AXP|4658|AMERICAN EXPRESS COMPANY|31.69
20090819|02589V106|AFBGE|153|American Fiber Green Products,|0.30
20090819|025932104|AFG|740|AMERICAN FINL GP (HOLD CO)|24.25
20090819|026375105|AM|850|AMERICAN GREETINGS CORP CL A|14.13
20090819|02639A102|AGFL|5200|AMERICAN GOLDFIELDS INC|0.15
20090819|02639T200|AMNE|17381285|AMERICAN GREEN GROUP INC NEW C|.
20090819|02672T109|MRF|225|AMERICAN INCOME FUND|7.25
20090819|02686Y201|AMIN|5172|AMERICAN INTL INDS INC|1.20
20090819|026874784|AIG|991951|AMERICAN INTL GROUP INC COM ST|24.55
20090819|026874859|AVF|400|AMERICAN INTL GROUP INC JR SUB|14.01
20090819|027070101|AIPC|169|AMERICAN ITALIAN PASTA CL-A|30.41
20090819|027263102|AMLM|765|AMERICAN LITHIUM MINERALS, INC|0.62
20090819|02744M108|AMMD|24|AMERICAN MEDICAL SYS HLDS INC |14.44
20090819|027528207|AMCO|172|AMERICAN MIDLAND CORP|.
20090819|027745108|AMNB|52|AMERCIAN NATL BKSHARE DANVILLE|22.17
20090819|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|83.74
20090819|028723104|AEZ|350|AMERICAN OIL & GAS INC|1.35
20090819|028731107|AOB|238|AMERICAN ORIENTAL BIOENGR INC |5.24
20090819|028857100|AAPH|4999|AMERICAN PETRO-HUNTER INC|0.43
20090819|02913V103|APEI|600|AMERICAN PUB ED INC COM STK (D|34.07
20090819|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|11.08
20090819|029429107|ASEI|82|AMER SCIENCE & ENGR INC.|62.50
20090819|029570108|SLA|1153|AMERICAN SELECT PTFL INC|10.59
20090819|029595105|AMS|2500|AMERICAN SHARED HOSPITAL|2.83
20090819|029683109|AMSWA|718|AMER SOFTWARE INC CL-A|6.39
20090819|02970Q203|AQQ|168|AMERICAN SPECTRUM REALTY INC|14.01
20090819|030098107|ASP|688|AMERN STRATEGIC INCOME PORTFOL|10.18
20090819|030111108|AMSC|1022|AMERICAN SUPERCONDUCTOR CORP|31.46
20090819|030363204|ACUC|59|American Uranium Corporation (|0.15
20090819|030371108|AVD|150|AMERICAN VANGUARD CORP|9.28
20090819|030420103|AWK|53513|AMERICAN WATER WORKS COMPANY I|19.39
20090819|03058P109|AWBC|1222|AMERICAN WEST BANCORPORATION|0.48
20090819|03060R101|ACF|813|AMERICREDIT CORP|16.62
20090819|03062W207|ACII|1|AmeriChip International Inc. N|.
20090819|03070L300|ARGN|200|AMERIGON INCORPORATED|7.25
20090819|03070Q101|ASCA|288|AMERISTAR CASINOS INC|17.66
20090819|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090819|03073E105|ABC|2|AMERISOURCEBERGEN CORP|20.50
20090819|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|0.90
20090819|03073V107|AMTY|2746|AMERITYRE CORPORATION|0.31
20090819|03074A102|ASRV|2|AMERISERV FINANCIAL INC|1.65
20090819|030757108|AWEC|20498|AMERIWEST ENERGY CORP. COMMON |.
20090819|03076C106|AMP|3390|AMERIPRISE FINANCIAL, INC. COM|28.04
20090819|03076C205|AMPPRA|484|AMERIPRISE FINL INC 7.75 SR NT|23.95
20090819|03076K108|ABCB|190|AMERIS BANCORP|6.23
20090819|030975106|APU|891|AMERIGAS PRTNRS LP UTS(RP COMM|34.72
20090819|031652100|AMKR|969|AMKOR TECHNOLOGY INC|5.64
20090819|032015109|AMPL|30|AMPAL-AMERICAN ISREAL CORP A|2.34
20090819|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|32.34
20090819|032332504|ASYS|299|AMTECH SYSTEMS INC|4.99
20090819|032346108|AMLN|1787|AMYLIN PHARMACEUTICALS INC|12.98
20090819|032359309|AFSI|310|AMTRUST FINANCIAL SERVICES, IN|12.59
20090819|032515108|ANAD|116|ANADIGICS INC|3.70
20090819|03252Q408|ANDS|2008|ANADYS PHARMACEUTICALS INC|2.24
20090819|032654105|ADI|533|ANALOG DEVICES INC|27.22
20090819|032797102|AVXL|2815|ANAVEX LIFE SCIENCES CORP COMM|2.70
20090819|032839102|ABCW|49|ANCHOR BANCORP WISC INC|1.48
20090819|034393108|ANDR|1055|ANDREA ELECTRONICS CORP|0.10
20090819|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|80.81
20090819|03475V101|ANGO|335|ANGIODYNAMICS INC|12.47
20090819|03485P201|AAUKY|27166|ANGLO AMER PLC NEW ADR UK|15.20
20090819|034918102|ANPI|490|ANGIOTECH PHARMACEUTICALS INC |1.70
20090819|034919100|ASWRF|500|ANGLO SWISS RESOURCES INC|0.28
20090819|035058106|AGIBY|181371|ANGLO IRISH BANK CORP PLC ADR |0.70
20090819|035078104|AGPPY|100|ANGLO PLATINUM|78.22
20090819|035128206|AU|317951|ANGLOGOLD ASHANTI LIMITEDADS (|36.19
20090819|03525N109|AHII|350|ANIMAL HEALTH INTERNATIONAL, I|1.71
20090819|035255108|ANIK|245|ANIKA THERAPEUTICS INC|5.11
20090819|035710409|NLY|3255|ANNALY CAPITAL MANAGEMENT, INC|16.96
20090819|035710508|NLYPRA|648|ANNALY CAPITAL MGMT INC PFD SE|24.03
20090819|036115103|ANN|320|ANNTAYLOR STORES CORP|11.66
20090819|03633E108|ANO|1000|ANOORAQ RESOURCES CORP (F)|0.79
20090819|03662Q105|ANSS|2070|ANSYS INC|35.78
20090819|03662X100|ANSW|61|ANSWERS CORPORATION|8.27
20090819|037023108|AHR|108|ANTHRACITE CAP INC|0.64
20090819|037023306|AHRPRC|866|ANTHRACITE CAP INC PFD SER C|1.95
20090819|037032109|AGEN|834|ANTIGENICS INC. (DEL)|2.02
20090819|037347101|ANH|238|ANWORTH MRTG ASSET CORP|7.46
20090819|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|23.55
20090819|03735R106|ANWM|94446|ANYWHERE MD|.
20090819|03738Q204|HJO|506|SATURNS AON CAP SEC BKD SER 20|19.44
20090819|037389103|AOC|3193|AON CORPORATION|41.27
20090819|037411105|APA|7000|APACHE CORP|85.80
20090819|03748R101|AIV|2539|APARTMENT INVST & MGMT CO|10.63
20090819|03748R408|AIVPRG|200|APARTMNT INV&MGMT 9.375%G PFD |22.00
20090819|03748R838|AIVPRT|645|APARTMENT INVESTMENT & MGMT CO|19.34
20090819|03759P101|APHTQ|23357|APHTON CORP|.
20090819|03759V108|AGEEF|95000|APOGEE MINERALS LTD|0.05
20090819|037598109|APOG|3|APOGEE ENTERPRISES INC|13.48
20090819|03761U106|AINV|4131|APOLLO INVT CORP|8.83
20090819|037637105|ASOE|24|Apollo Solar Energy, Inc. Comm|5.50
20090819|037675105|APAB|880|APPALACHIAN BANCSHARES INC|0.89
20090819|037833100|AAPL|564|APPLE INC;COM NPV|164.03
20090819|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090819|03814F205|ARCI|37|APPLNC RECYCLNG CTRS AMER|1.55
20090819|03815U102|APDN|1700|APPLIED DNA SCIENCES INC|0.11
20090819|038222105|AMAT|22|APPLIED MATERIALS INC|13.37
20090819|03824B103|APNT|3323|Applied Nanotech Holdings, Inc|0.26
20090819|03828R104|ATHYQ|450|APPLIEDTHEORY CORP|.
20090819|038289104|AWLL|264|APPLIED WELLNESS CORPORATION C|.
20090819|038333100|APGX|400|APROGENEX INC|.
20090819|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |7.58
20090819|03836W103|WTR|516|AQUA AMERICA, INC.|16.86
20090819|038496204|ARA|8927|ARACRUZ CELULOSE S.A. (NEW)|18.85
20090819|038923108|ABR|296|ARBOR REALTY TRUST INC|1.96
20090819|039209101|KAD|3835|ARCADIA RESOURCES INC|0.75
20090819|03938L104|MT|978|ARCELORMITTAL NY REGISTRY SHS |34.86
20090819|039380100|ACI|6100|ARCH COAL, INC.|16.98
20090819|039483102|ADM|1083|ARCHER DANIELS MIDLAND CO|27.45
20090819|039483201|ADMPRA|290|ARCHER-DANIELS MIDLAND COMPANY|37.15
20090819|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090819|039666102|ARST|75|ARCSIGHT, INC COM|18.16
20090819|039670104|ACAT|181|ARCTIC CAT INC|7.07
20090819|040047102|ARNA|1946|ARENA PHARMACEUTICALS, INC.|4.28
20090819|040049108|ARD|640|ARENA RESOURCES INC|28.98
20090819|04010E109|AGX|40|ARGAN INC|12.88
20090819|04010L103|ARCC|16914|ARES CAPITAL CORP|9.08
20090819|040149106|STST|198|ARGON ST INC|20.48
20090819|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090819|04033A100|ARIA|7399|ARIAD PHARMACEUTICALS INC|2.23
20090819|04033V203|ARBA|46|ARIBA INC|11.38
20090819|040448201|ARTL|17|ARISTOTLE CORP-NEW|5.23
20090819|041232109|ARKAY|5463|ARKEMA SPONSORED ADR (FRANCE) |30.38
20090819|041356106|AI|53|ARLINGTON ASSET INVT CORP CL A|0.44
20090819|042068106|ARMH|88447|ARM HOLDINGS PLC ADS|6.23
20090819|042682203|ARTX|2979|AROTECH CORPORATION|1.72
20090819|04269E107|ARQL|14|ARQULE INC|5.26
20090819|04269N107|ARYC|382|Arrayit Corporation Common Sto|0.58
20090819|04269Q100|ARRS|139|ARRIS GROUP INC|13.30
20090819|04269X105|ARRY|383|ARRAY BIOPHARMA INC|3.96
20090819|042744102|AROW|47|ARROW FINANCIAL CORP|27.70
20090819|04276R109|ARWD|17762|Arrow Resources Development, I|0.07
20090819|04289L107|ARTG|706|ART TECHNOLOGY GROUP INC|4.32
20090819|043113208|ARTNA|65|ARTESIAN RES CORP CL-A|16.47
20090819|04313Y109|ARTI|2500|ARTFEST INTERNATIONAL, INC (NV|.
20090819|043136100|ARTC|39730|ARTHROCARE CORP|16.60
20090819|04314Q105|ALIF|200|ARTIFICAL LIFE INC|0.80
20090819|043168103|ARTW|200|ARTS WAY MFG INC|5.00
20090819|043176106|ARUN|273|ARUBA NETWORKS, INC.|8.04
20090819|043353101|ARM|642|ARVINMERITOR INC|8.16
20090819|043387109|ARYX|625|ARYX THERAPEUTICS INC COM STK |3.47
20090819|043393206|ASGLY|90|ASAHI GLASS ADR|8.66
20090819|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|49.10
20090819|04350H118|ASCQW|3771|Ascend Acquisition Corp. Warra|.
20090819|04350H308|ASCQ|99|Ascend Acquisition Corp. New C|0.04
20090819|043635101|ASTI|175|ASCENT SOLAR TECHNOLOGIES INC |6.06
20090819|043635127|ASTIZ|906|ASCENT SOLAR TECHNOLOGIES INC |1.75
20090819|044103109|AHT|2377|ASHFORD HOSPITALITY TRUST INC |2.64
20090819|044103406|AHTPRD|437|ASHFORD HOSPITALITY TR INC. 8.|12.34
20090819|044209104|ASH|5638|ASHLAND INC|33.20
20090819|044901106|APB|112|ASIA PACIFIC FUND INC|8.95
20090819|04516T105|GRR|255|ASIA TIGERS FUND INC (THE)|17.00
20090819|04518A104|ASIA|1096|ASIAINFO HOLDINGS INC.|18.15
20090819|04520P107|AKRK|4421|ASIA CORK INC (DE)|0.24
20090819|045295300|ASPN|2272|ASPEN EXPLORATION CRP-NEW-|0.93
20090819|045346103|APPY|20135|ASPENBIO PHARMA INC|2.24
20090819|04538V104|APY|60|ASPYRA, INC|0.22
20090819|04544X300|ALC|76|ASSISTED LIVING CONCEPTS INC N|20.65
20090819|045487105|ASBC|1268|ASSOCIATED BANC CORP|10.87
20090819|04621X108|AIZ|1401|ASSURANT INC|27.74
20090819|046220109|ASFI|1|ASTA FUNDING INC|7.37
20090819|046265104|AF|176|ASTORIA FINANCIAL CORP|10.73
20090819|04634R106|ATTGQ|2130|ASTRATA GROUP INCORPORATED|0.03
20090819|046353108|AZN|2661|ASTRAZENECA PLC|46.00
20090819|04648X107|ASYTQ|23467|ASYST TECHNOLOGIES INC|0.02
20090819|04685W103|ATHN|1500|ATHENAHEALTH, INC. COM|36.76
20090819|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090819|04744L106|ATHX|136|Athersys, Inc. Common Stock|0.95
20090819|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |9.00
20090819|048877104|ASFN|427|Atlantic Southern Financial Gr|3.60
20090819|049127103|AWSL|820|Atlantic Wind & Solar, Inc. Co|1.28
20090819|04915Y101|ATNO|1793|Atlantis Technology Group Comm|0.01
20090819|049156102|ATPL|1512|ATLANTIS PLASTICS INC CL-A|0.02
20090819|049164205|AAWW|257|ATLAS AIR WORLDWIDE HLDGS NEW |24.37
20090819|049167109|ATLS|113882|ATLAS AMER INC|22.65
20090819|049255805|ATLCY|24|ATLAS COPCO AB SP ADR-NEW(RP-B|10.38
20090819|04939R108|AHD|765|ATLAS PIPELINE HOLDINGS, L.P. |3.84
20090819|04957F101|ATNAF|19338|ATNA RESOURCES LTD (F)|0.59
20090819|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.09
20090819|050473107|AUBN|356|AUBURN NATL BANCORP INC|23.58
20090819|050912203|AZC|4054|AUGUSTA RESOURCE CORP|1.74
20090819|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.35
20090819|051526200|AUSI|1513|AURA SYSTEMS INC NEW|0.80
20090819|05155L105|ARGA|42191|Auriga Laboratories, Inc. Comm|.
20090819|05155P106|AZK|145|AURIZON MINES LTD|4.22
20090819|051642106|ARXG|1984|AURORA GOLD CORP|0.46
20090819|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090819|052577103|AOGC|200|AUSTRALIAN OIL & GAS CORP|0.08
20090819|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090819|052769106|ADSK|767|AUTODESK INC (DE)|24.36
20090819|052776101|AIMM|2706|AUTOIMMUNE INC|0.62
20090819|052800109|ALV|161|AUTOLIV INC|32.43
20090819|05329W102|AN|1094|AUTONATION INC|18.90
20090819|053332102|AZO|286|AUTOZONE INC|149.84
20090819|05334D107|AUXL|1100|AUXILIUM PHARAMCEUTICALS INC|28.35
20090819|053467205|AOGN|534|Avalon Oil and Gas, Inc. New C|0.02
20090819|053470100|AVARF|150|Avalon Rare Metals, Inc. Ordin|1.82
20090819|05348P401|AVNR|489|AVANIR PHARMACEUTICALS, INC CL|2.15
20090819|053484101|AVB|445|AVALONBAY COMMUNITIES INC|62.16
20090819|053494100|AVTR|789|AVATAR HOLDINGS INC|19.49
20090819|05356Q200|AVNDF|101|AVENIR DIVERSIFIED INCOME TR T|4.47
20090819|05356X403|AVRNQ|42083|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090819|053611109|AVY|402|AVERY DENNISON CORP|29.19
20090819|053611307|AVYPRA|3683|AVERY DENNISON CORP 7.875% COR|36.60
20090819|05367P100|AVID|2|AVID TECH INC|12.20
20090819|053750105|AVGCF|136667|Avion Gold Corp. Ordinary Shar|0.28
20090819|05379B107|AVA|16|AVISTA CORP|19.77
20090819|05379X208|AVSR|23|AVISTAR COMMUNICATIONS CORP|0.62
20090819|053801304|AVTI|412|Avitar, Inc. New Common Stock |.
20090819|054303102|AVP|144|AVON PRODUCTS INC|31.56
20090819|05452T108|AVOE|155451|AVRO ENERGY, INC. COMMON STOCK|1.15
20090819|054536107|AXA|620|AXA ADS (1 ORD SHS)|21.76
20090819|05459T101|AXST|8308|AXESSTEL INC|0.11
20090819|054617105|AXTG|6479|Axis Technologies Group, Inc. |0.18
20090819|05462D101|AXIH|3885|Axion International Holdings, |1.24
20090819|054937107|BBT|8137|BB&T CORPORATION|27.53
20090819|05500N103|AZDDF|4476|AZURE DYN CORP CL-A|0.18
20090819|05508R106|BGS|300|B&G FOODS, INC|8.31
20090819|05518E202|BACPRX|102800|BAC CAPITAL TRUST III GTD 7% T|20.97
20090819|05518T209|BACPRZ|29012|BAC CAPITAL TRUST VIII GTD.CAP|18.71
20090819|055183107|BABB|8|BAB INC|0.40
20090819|055184204|BACPRY|25|BAC CAP TR V GTD CAP SECS|17.60
20090819|055187207|BACPRW|34793|BAC CAP TST I 7% CAP SECS|21.50
20090819|055188205|BACPRV|78|BAC CAPITAL TRUST II|20.66
20090819|055189203|BACPRB|60780|Bac Cap Tr X Cap Secs 6.25%|18.95
20090819|055298103|BCBP|110|BCB BANCORP INC (NJ)|9.19
20090819|05530J205|BBTPRA|12920|BB&T Capital Trust V Enhanced |25.98
20090819|05531B201|BBTPRB|97|BB&T CAPITAL TRUST VI GTD ENHA|25.99
20090819|05534B760|BCE|1296|BCE INC COM (NEW)|23.76
20090819|05541Q206|BGEPRB|1139|BGE CAPITAL TST II 6.20% TRST |20.37
20090819|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|84.37
20090819|05545E209|BBL|5269|BHP BILLITON P/C SPONS ADR|50.70
20090819|05548J106|BJ|722|BJ'S WHOLESALE CLUB|31.32
20090819|055482103|BJS|1360|BJ SERVICES CO|14.09
20090819|05561Q201|BOKF|42|BOK FINL CORP|45.18
20090819|055622104|BP|8521|BP PLC ADS(RP 6 ORD)|50.06
20090819|055639108|BPZ|12554|BPZ RESOURCES INC COM STK|5.98
20090819|05564E106|BRE|52|BRE PROPERTIES INC CL A|26.03
20090819|05564E502|BREPRC|1982|BRE PPTYS INC PFD SER C%|20.30
20090819|05564E601|BREPRD|14|BRE PROPERTIES INC PFD SER D|19.35
20090819|05565A202|BNPQY|2|BNP PARIBAS SPONS ADR|39.09
20090819|05566T101|BNCN|147|BNC BANCORP (NC)|7.50
20090819|05566U108|BOFI|91|BOFI HOLDING, INC.|7.00
20090819|05577E101|BT|126|BT GROUP PLC ADS ( 10 ORD SHS)|22.26
20090819|055921100|BMC|306|BMC SOFTWARE, INC|34.90
20090819|056033103|BHH|1200|B2B INTERNET HOLDERS TRUST|0.43
20090819|05614P101|FLY|67|BABCOCK & BROWN AIR LIMITED AD|8.13
20090819|056525108|BMI|1300|BADGER METER INC|37.68
20090819|057149106|BKR|5|BAKER MICHAEL CORP|35.03
20090819|057224107|BHI|84|BAKER HUGHES INC|36.61
20090819|057690109|BEEI|10607|BALD EAGLE ENERGY INC. COMMON |0.02
20090819|057741100|BEZ|4|BALDOR ELECTRIC COMPANY|27.44
20090819|058516105|BTN|500|BALLANTYNE STRONG INC|2.65
20090819|058586108|BLDP|1098|BALLARD POWER SYS INC|1.74
20090819|058823105|BLTA|5799|BALTIA AIR LINES INC|0.03
20090819|05946K101|BBV|514|BANCO BILBAO VIZ ARGENTARA ADS|16.10
20090819|059460303|BBD|3622|BANCO BRADESCO ADS REP ONE PFD|15.94
20090819|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|45.45
20090819|05961W105|BMA|324|BANCO MACRO S.A. ADS (EA REPTS|16.82
20090819|05965X109|SAN|1335|BANCO SANTANDER-CHILE ADS|51.23
20090819|05968L102|CIB|299|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.22
20090819|05969A105|TBBK|1256|THE BANCORP BANK|5.81
20090819|059690107|BARI|8|BANCORP RHODE ISLAND INC|25.80
20090819|059692103|BXS|704|BANCORPSOUTH INC|23.33
20090819|059695106|BCV|16|BANCROFT FUND LTD COM|13.64
20090819|05978R107|BTFG|1471|BANCTRUST FINANCIAL GROUP INC |3.45
20090819|060505104|BAC|100|BANK OF AMERICA CORP|16.90
20090819|060505401|IKJ|2300|BANK OF AMERICA CORPORATION 6.|22.65
20090819|060505500|IKL|1560|BANK OF AMERICA CP 5.50% SUB N|20.16
20090819|060505567|BMLPRO|10182|BK OF AMERICA DEP SHS RPST 1/4|20.18
20090819|060505575|BMLPRN|570|BK OF AMERICA DEP SHS RPSTG 1/|18.72
20090819|060505583|BMLPRL|1463|BK OF AMERICA DEP SHS RPSTG|16.40
20090819|060505609|IKM|587|BANK OF AMER CP 5.875% SUB INT|21.40
20090819|060505617|BMLPRI|32|BK OF AMERICA DEP SHS RPSTG 1/|17.56
20090819|060505625|BMLPRH|400|BK OF AMERICA DEP SHS RSPTG 1/|15.30
20090819|060505682|BACPRL|125|BANK OF AMERICA CORP NON CUMUL|867.00
20090819|060505724|BACPRJ|262|BANK OF AMERICA CORP Depositar|20.84
20090819|060505740|BACPRI|5393|Bank Amer Corp Dep Sh Repstg 1|19.05
20090819|060505831|BACPRD|18832|BK OF AMER CORP DEPO SHS REPTS|19.99
20090819|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |10.30
20090819|062540109|BOH|1117|BANK OF HAWAII CORPORATION|39.55
20090819|062896105|BKYF|472|BK KY FINL CORP|27.85
20090819|063425102|BMRC|3|BANK MARIN (BANCORP|29.75
20090819|063671101|BMO|851|BANK OF MONTREAL|45.10
20090819|063750103|BKMU|1|BANK MUTUAL CORP NEW|9.02
20090819|063904106|OZRK|337|BANK OF THE OZARKS INC|23.51
20090819|06423W204|ONEPRW|634|BANK ONE CAP VI 7.20%|24.34
20090819|06424J103|BOCH|250|BANK OF COMMERCE HOLDINGS (CA)|5.18
20090819|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|4.01
20090819|06426M104|BACHY|5490|Bank of China Ltd Beijing Unsp|12.13
20090819|065908600|BBX|6128|BANKATLANTIC BANCORP INC CL A |5.63
20090819|066011206|BKJAY|76|BANK YOKOHAMA LTD JAPAN ADR|54.90
20090819|066286303|BNKJF|500|BANKERS PETROLEUM LTD ORD SHS |3.29
20090819|06643P104|BFIN|169|BANK FINANCIAL CORP|9.80
20090819|06646V108|RATE|4849|BANKRATE INC|28.59
20090819|066470105|BNX|1400|BANKS.COM, INC.|0.15
20090819|06652B103|BKUNQ|38548|BANKUNITED FINL CORP CL-A|0.29
20090819|06652L101|BANI|18671|Banneker Inc Common Stock|.
20090819|06652V109|BANR|100|BANNER CORPORATION|3.40
20090819|06738C778|DJP|2588|BARCLAYS BK PLC IPATH DJ-UBS C|38.19
20090819|06738C786|OIL|2006|BARCLAYS BANK PLC IPATH EXCH T|24.28
20090819|06738C794|GSP|112|BARCLAYS BANK PLC IPATH EXCH T|29.41
20090819|06738E204|BCS|2612|BARCLAYS PLC ADS =4 ORDINARY U|22.86
20090819|06738G407|JJM|2000|BARCLAYS BK PLC IPATH DJ-UBS I|34.88
20090819|067383109|BCR|121|BARD C R INC|73.36
20090819|06739F101|JJC|23446|BARCLAYS BK PLC IPATH DJ-UBS C|38.39
20090819|06739F119|JJN|2733|BARCLAYS BK PLC IPATH DJ-UBS N|28.67
20090819|06739F135|BWV|70|BARCLAYS BK PLC|40.75
20090819|06739F176|GBB|23|IPATH GBP/USD EXCHANGE RATE ET|44.55
20090819|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|50.56
20090819|06739F390|BCSPR|2087|BARCLAYS BANK PLC ADR SER 2 RE|20.39
20090819|06739G851|JYN|2084|BARCLAYS BK PLC IPATH JPY/USD |62.90
20090819|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|31.42
20090819|06739H206|JJA|393|BARCLAYS BK PLC IPATH DJS-UBS |40.06
20090819|06739H214|SGG|364|BARCLAYS BK PLC IPATH DJ-UBS S|66.05
20090819|06739H230|JJS|833|BARCLAYS BK PLC IPATH DJ-UBS S|44.96
20090819|06739H248|JJP|37|BARCLAYS BK PLC IPATH DJ-UBS P|48.66
20090819|06739H271|BAL|50|BARCLAYS BK PLC IPATH DJ-UBS C|30.88
20090819|06739H305|JJG|45000|BARCLAYS BK PLC IPATH DJ-UBS G|36.45
20090819|06739H313|NIB|482|BARCLAYS BK PLC IPATH DJ-UBS C|41.80
20090819|06739H321|JJU|290|BARCLAYS BK PLC IPATH DJ-UBS A|28.87
20090819|06739H362|BCSPRD|63540|Barclays Bank Plc Sponsored AD|23.72
20090819|06739H412|ICI|296|BARCLAYS BANK PLC, IPATH OPTIM|44.07
20090819|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20090819|06739H644|GAZ|440578|BARCLAYS BK PLC IPATH DJ-UBS N|13.85
20090819|06739H750|JJE|565|BARCLAYS BK PLC IPATH DJ-UBS E|25.45
20090819|06739H776|BCSPRA|48|BARCLAYS BK PLC SPON ADR REP C|21.19
20090819|06740C519|VXZ|260|IPATH S&P 500VIX MID TERM FUTU|87.43
20090819|06740C527|VXX|16|IPATH S&P 500 VIX SHORT TERM F|60.85
20090819|067680207|BRRAY|300|BARLOWORLD LTD ADR|6.02
20090819|067774109|BKS|2706|BARNES & NOBLE INC|19.95
20090819|067901108|ABX|183|BARRICK GOLD CORP|33.46
20090819|068463108|BBSI|233|BARRETT BUSINESS SVCS INC|10.61
20090819|069744100|TPUT|30032|BARZEL INDS INC COM STK (DE)|0.17
20090819|069827103|BOGA|31249|Baseline Oil & Gas Corp. Commo|0.01
20090819|069842102|BSIC|947|BASIC EARTH SCIENCE SYS INC|0.85
20090819|071625107|EBHIQ|47975|EDDIE BAUER HOLDINGS INC|0.08
20090819|072730302|BAYRY|95|BAYER AG SPONS ADR|60.17
20090819|072743206|BAMXY|69|Bayerische Motoren Werke AG Un|14.67
20090819|073174104|BYSWF|2500|Bayswater Uranium Corp New Com|0.10
20090819|073176109|BTE|2396|BAYTEX ENERGY TRUST TR UNIT|21.73
20090819|07329M100|BFR|1259|BBVA BANCO FRANCES NS.A.|4.74
20090819|073302101|BEAV|1216|BE AEROSPACE INC|17.08
20090819|073334104|BFNB|1396|BEACH FIRST NATL BANCSHARES|1.65
20090819|073578106|BEAC|42430|BEACON ENTERPRISE SOLUTIONS GR|1.35
20090819|073582108|BFED|201|BEACON FEDERAL BANCORP INC COM|9.15
20090819|073677106|BCON|21008|BEACON POWER CORP|0.66
20090819|07384R408|BRCO|340|THE BEARD CO. (NEW)|3.40
20090819|07384T206|BSCPRX|62|BEAR STEARNS CAP TST III 7.80%|24.80
20090819|074002205|BGPTQ|702|BearingPoint, Inc. New Common |0.16
20090819|07556Q105|BZH|475|BEAZER HOMES USA INC|4.04
20090819|075571109|BEBE|81|BEBE STORES INC|6.39
20090819|075811109|BEC|459|BECKMAN COULTER,INC.|67.90
20090819|075887109|BDX|100|BECTON DICKINSON & CO|65.65
20090819|075896100|BBBY|106|BED BATH & BEYOND INC|34.42
20090819|076012202|BEDA|1666|BEDERRA CORP NEW COM STK (US) |.
20090819|077454106|BDC|71|BELDEN, INC COM|19.83
20090819|077884104|BCUFF|25000|Bell Resources Corp Ordinary S|0.23
20090819|078107208|BLLI|893|BELL INDS INC. NEW COM STK (US|0.80
20090819|078137106|BELM|917|BELL MICROPRODUCTS INC|1.60
20090819|07986A100|BLUS|70|BELLUS HEALTH INC COM SHS (CAN|0.19
20090819|081437105|BMS|320|BEMIS INC|25.94
20090819|08165P108|BPMA|3698|Benda Pharmaceutical, Inc. Com|0.03
20090819|08173R104|BNCL|250|BENEFICIAL MUTUAL BANKCORP COM|9.06
20090819|081906109|BEVFF|145|BENNETT ENVIRONMENTAL INC (F) |0.49
20090819|081909103|BFHJ|605|BENEFICIAL HLDGS INC|0.02
20090819|082047101|BNHN|9207|BENIHANA INC NEW|7.97
20090819|082047200|BNHNA|400|BENIHANA INC CL-A|6.30
20090819|084423102|WRB|1400|BERKLEY (W R) CORP|24.46
20090819|08449Q203|WRBPRA|240|BERKLEY WR CAP TRUST II GTD TR|23.39
20090819|084496108|BRKDF|1500|BERKLEY RESOURCES INC (NEW)(F)|0.03
20090819|084670207|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|3275.00
20090819|085789105|BRY|646|BERRY PETROLEUM CO CL A|22.23
20090819|086516101|BBY|955|BEST BUY CO INC|36.06
20090819|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090819|088115100|BNV|1600|BEVERLY NATIONAL CORP|20.74
20090819|088606108|BHP|991|BHP BILLITON LIMITED ADS ( 2 O|61.83
20090819|08861P105|BYOC|20|BEYOND COMMERCE, INC. COMMON S|0.18
20090819|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|3.15
20090819|088836309|BDVSY|296|BIDVEST GROUP LTD SPON ADR NEW|25.96
20090819|08915P101|BGFV|93|BIG 5 SPORTING GOODS CORP|13.44
20090819|089302103|BIG|1156|BIG LOTS INC.|23.15
20090819|08953T106|BSEG|3755|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090819|089750509|BBND|785|BIGBAND NETWORKS INC COM STK (|3.89
20090819|090055104|BLLAY|149|Billabong International Ltd Un|17.52
20090819|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090819|09057D104|BISU|475|BIO SOLUTIONS CORP COM|0.79
20090819|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|30.95
20090819|09057J200|BCLE|13604|Bio-Clean International, Inc. |0.02
20090819|09057N102|BPTH|2212|Bio-Path Holdings Inc Common S|0.15
20090819|09059T206|BJCT|4772|BIOJECT MEDICAL TECHS INC|0.20
20090819|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.20
20090819|09060C101|BKYI|12483|BIO-KEY INTERNATIONAL, INC|0.16
20090819|09060J106|BDSI|3580|BIODELIVERY SCIENCES INTL INC |4.60
20090819|09060S106|BEHL|274288|Biocentric Energy Holdings, In|0.07
20090819|09062F201|BHRT|600|BIOHEART, INC. COM|0.58
20090819|090621103|BONU|62247|BIONEUTRAL GROUP, INC. COM STK|0.44
20090819|09063H107|BMR|243|BIOMED REALTY TRUST INC|12.07
20090819|09063H206|BMRPRA|1786|BIOMED REALTY TRUST, INC 7.375|20.80
20090819|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090819|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090819|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090819|09064V105|BIPH|5000|BIOPHAN TECHNOLOGIES INC.|0.01
20090819|09065A100|BLGO|6500|BioLargo, Inc. Common Stock|0.30
20090819|09065C106|BMSN|359|Bio-Matrix Scientific Group, I|0.14
20090819|09065V203|BPAX|4020|BIOSANTE PHARMACEUTICALS INC|2.04
20090819|09066L147|BTIMW|1500|BIOTIME INC WTS EXP 10/31/2010|1.10
20090819|09066S100|BTAHY|2|BIOTA HOLDINGS LTD ADR|4.79
20090819|09066Y107|BTRNQ|274867|BIOTRANSPLANT INC|.
20090819|09067D201|BBH|74|BIOTECH HLDRS TR HLD CO DP REC|97.73
20090819|09067J109|BVF|900|BIOVAIL CORP|13.35
20090819|090699307|BMCS|3187|BIOTECH MEDICS INC. NEW COMMON|0.07
20090819|09070Y101|BMSPF|100|Biomass Secure Power Inc Ordin|.
20090819|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|2.45
20090819|090931106|BSTC|92|BIOSPECIFICS TECHNOLOGIES CORP|26.56
20090819|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|15.25
20090819|09178V108|BZCN|63778|BIZAUCTIONS INC COM STK|.
20090819|09180C106|BJRI|990|BJ'S RESTAURANTS INC|17.01
20090819|091826107|BBOX|217|BLACK BOX CORP (DE)|24.30
20090819|091941104|BGT|5047|BLACKROCK FLOATING RATE INCOME|11.59
20090819|09227Q100|BLKB|100|BLACKBAUD INC|18.41
20090819|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|10.23
20090819|09247C107|RNJ|379|BLACKROCK(NJ)INVT QUAL MUNI TR|11.25
20090819|09247D105|BKN|948|BLACKROCK INVT QUALITY MUNI TR|12.59
20090819|09247F100|BKT|1066|BLACKROCK INCOME TRUST INC|6.50
20090819|09247Q106|BCT|1|BLACKROCK BROAD INVT2009 TM TR|12.00
20090819|09247X101|BLK|400|BLACKROCK INC|196.17
20090819|092474105|BMT|10329|BLACKROCK INSURED MUNI TRM TR |10.31
20090819|092475102|BNA|12640|BLACKROCK INCOME OPPORTUNITY T|9.32
20090819|092479104|BYM|1332|BLACKROCK INSURED MUNI INCM TR|13.79
20090819|09248E102|BFZ|942|BLACKROCK CALIFORNIA MUNICIPAL|12.93
20090819|09248F109|BFK|406|BLACKROCK MUNICIPAL INCOME TRU|12.34
20090819|09248J101|BNJ|391|BLACKROCK NEW JERSEY MUNICIPAL|14.53
20090819|09248L106|BNY|1401|BLACKROCK NEW YORK MUNICIPAL I|14.31
20090819|09248N102|BHY|21|BLACKROCK HIGH YIELD TST SBI|5.73
20090819|092484104|BCK|971|BLACKROCK CALIF INSURED MUNI I|12.52
20090819|09249C105|BJZ|549|BLACKROCK CALIF MUNI 2018 TRM |14.90
20090819|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|11.33
20090819|09249H104|BBK|101|BLACKROCK MUNICIPAL BOND TR|13.60
20090819|09249K107|BIE|553|BLACKROCK MUNICIPAL BOND INVES|12.78
20090819|09249L105|BZM|586|BLACKROCK MARYLAND MUNI BD TST|14.21
20090819|09249N101|BLE|177|BLACKROCK MUNI INCOME TRUST II|12.84
20090819|09249P106|BQH|1461|BLACKROCK NEW YORK MUNI BD TR |14.35
20090819|09249S100|BCL|1174|BLACKROCK CALIF MUNI INC TRUST|12.45
20090819|09249U105|BSE|1151|BLACKROCK NEW YORK INSURED MUN|13.00
20090819|09249V103|BPP|700|BLACKROCK PREFERRED OPPORTUNIT|9.51
20090819|09249X109|BKK|380|BLACKROCK MUNI 2020 TERM TRUST|13.67
20090819|09249Y107|BDT|13373|BLACKROCK STRATEGIC DIV ACHIEV|8.33
20090819|09250B103|BTA|6053|BLACKROCK LONG TERM MUNI ADVAN|9.45
20090819|09250G102|BAF|620|BLACKROCK INSURED MUNICIPAL IN|12.86
20090819|09250N107|BDV|1191|BLACKROCK DIVIDEND ACHIEVERS T|7.80
20090819|09250U101|BGR|1247|BLACKROCK ENERGY AND RESOURCES|20.40
20090819|09250W107|BME|576|BLACKROCK HEALTH SCIENCES TRUS|22.35
20090819|092501105|BOE|1584|BLACKROCK GLOBAL OPPORTUNITIES|16.89
20090819|092508100|BTZ|1331|BLACKROCK PFD & EQUITY ADVANTA|10.72
20090819|092524107|BGY|654|BLACKROCK INTERNATIONAL GROWTH|10.88
20090819|09253N104|MHD|27175|BLACKROCK MUNI HOLDINGS FUND, |13.83
20090819|09253R105|MVF|399|BLACKROCK MUNIVEST FUND, INC. |8.79
20090819|09253T101|MVT|4423|BLACKROCK MUNIVEST FUND II|13.11
20090819|09253X102|MUI|325|BLACK ROCK MUNI INTERMEDIATE D|12.76
20090819|09253Y100|MEN|7158|BLACKROCK MUNI ENHANCED FUND, |9.57
20090819|092533108|BKCC|1117|BLACKROCK KELSO CPTL CORP (US)|8.32
20090819|09254A101|MUS|3633|BLACKROCK MUNI HOLDINGS INSURE|11.69
20090819|09254B109|BCF|3148|BLACKROCK REAL ASSET EQUITY TR|10.01
20090819|09254F100|MQY|4141|BLACKROCK MUNI YIELD QUALITY F|13.12
20090819|09254G108|MQT|1242|BLACKROCK MUNI YIELD QUALITY F|10.99
20090819|09254H106|APX|700|BLACKROCK APEX MUNI FUND INC. |8.14
20090819|09254J102|MUA|799|BLACKROCK MUNI ASSETS FUND, IN|11.37
20090819|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|12.87
20090819|09254L107|MUC|1207|BLACKROCK MUNI HLDGS CALIFORNI|12.35
20090819|09254M105|MYC|104|BLACKROCK MUNI YIELD CALIFORNI|12.78
20090819|09254P108|MFL|467|BLACKROCK MUNIHOLDINGS INSURED|12.37
20090819|09254T100|MFT|2|BLACKROCK MUNIYIELD INSURED IN|11.97
20090819|09254U107|BLLK|1513|Blackstone Lake Minerals Inc. |0.19
20090819|09254V105|MIY|754|BLACK ROCK MUNI YIELD MICHIGAN|12.26
20090819|09254X101|MUJ|1173|BLACKROCK MUNI HLDGS NJ INSURE|13.54
20090819|09254Y109|MYJ|2524|BLACKROCK MUNI YLD NJ FUND INC|14.00
20090819|092546100|BQR|500|BLACKROCK ECOSOLUTIONS INVESTM|11.88
20090819|09255C106|MHN|666|BLACKROCK MUNI HLDGS NY INSURE|12.41
20090819|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|12.00
20090819|09255G107|MPA|1000|BLACKROCK MUNI YLD PENNSYLVANI|13.02
20090819|09255K108|EGF|1102|BLACKROCK ENHANCED GOVT FUND I|17.24
20090819|09255L106|COY|659|BLACKROCK CORP HIGH YLD FD INC|5.90
20090819|09255M104|CYE|650|BLACKROCK CORP HG YLD FD III, |5.45
20090819|09255P107|HYT|570|BLACKROCK CORP HIGH YLD FD VI |9.03
20090819|09255Q105|BHL|677|BLACKROCK DEFINED OPPORTUNITY |10.80
20090819|09255T109|ARK|140|BLACKROCK SR HIGH INCM FD INC |3.18
20090819|09255Y108|FRB|8556|BLACKROCK CAP FLTG RT INCM STR|11.29
20090819|09256A109|CII|2027|BLACKROCK ENHANCED CAP & INCOM|13.75
20090819|09259M100|BWMS|3532|Blackwater Midstream Corp. Com|0.26
20090819|09347L106|BLZE|5000|BLAZE ENERGY CORP. (DE)|0.04
20090819|09348R102|ADRA|36|BLDRS ASIA 50 ARR|23.76
20090819|09348R201|ADRD|434|BLDRS DEVELOPED MKTS 100 ARD|19.72
20090819|09348R409|ADRU|8|BLDRS EUROPE 100 ARR|19.01
20090819|093671105|HRB|402|BLOCK H & R INC|17.13
20090819|093679108|BBI|1500|BLOCKBUSTER INC CL-A|0.72
20090819|093679207|BBIB|176|BLOCKBUSTER INC CL-BCOM STK|0.38
20090819|095180105|BLT|312|BLOUNT INTERNATIONAL (NEW)|8.80
20090819|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.75
20090819|095395208|BDCO|400|BLUE DOLPHIN ENERGY CORP|0.45
20090819|09578R103|NILE|1290|BLUE NILE INC|52.82
20090819|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090819|09623H100|BLUG|3618|BLUGRASS ENERGY INC. COMMON ST|0.40
20090819|096231105|BXG|300|BLUEGREEN CORP|2.93
20090819|09643P207|BTH|27|BLYTH,INC|42.80
20090819|09656A105|KAZ|25957|BMB MUNAI INC|0.84
20090819|09656G201|BKPRE|500|BNY CAPITAL IV 6 7/8% PF SER-E|25.20
20090819|09656H209|BKPRF|935|BNY CAP V TR PFD SEC SER F|22.81
20090819|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|38.50
20090819|09746Y105|BZ|1099|BOISE INC COM STK (DE)|3.64
20090819|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.21
20090819|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090819|097683106|BOLYY|14|Bolsas Y Mercados Espanoles SA|16.35
20090819|097698104|BOLT|272|BOLT TECHNOLOGY CORPORATION|12.40
20090819|097751200|BDRBF|2000|BOMBARDIER INC CL-B (F)|3.77
20090819|09776J101|BONT|246|BON-TON STORES INC (THE)|4.10
20090819|097839104|BGOI|13186|Bonanza Oil & Gas, Inc. Common|0.05
20090819|09789A204|BNLB|15000|Bond Laboratories, Inc. NEW Co|0.34
20090819|098003106|BDCG|4812|Bonds.Com Group Inc|0.31
20090819|09808P109|BNFR|5500|BONFIRE PRODUCTIONS, INC. COMM|0.35
20090819|09852M101|BNTNF|6052|BONTAN CORP INC|0.18
20090819|098570104|BAMM|100|BOOKS-A-MILLION INC|10.37
20090819|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090819|099469504|WEL|29|BOOTS & COOTS INC COM STK|1.26
20090819|09968P105|BBME|1|Border Bancshares (Me) Common |19.56
20090819|099709107|BGP|884|BORDERS GROUP INC|3.47
20090819|101119105|BPFH|31|BOSTON PRIVATE FINL HLDGS INC |5.00
20090819|101121101|BXP|572|BOSTON PROPERTIES INC.|55.69
20090819|101507101|BIF|1250|BOULDER GROWTH & INCOME FUND I|5.32
20090819|101541100|BTF|1000|BOULDER TOTAL RETURN FD INC|11.50
20090819|10211W103|BOVD|92500|BOVERAN DIAGNOSTICS, INC. COMM|0.17
20090819|10259P101|BWTL|2500|BOWLIN TRAVEL CENTERS INC|0.85
20090819|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090819|104499207|BLEEQ|462|BRADLEES INC|.
20090819|105368203|BDN|144|BRANDYWINE REALTY TST|9.89
20090819|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.24
20090819|10552T107|PDA|66|BRF-BRASIL FOODS S.A. ADS (EA |44.22
20090819|10553M101|BTM|66|BRASIL TELECOM SA ADS (3MPFD) |21.03
20090819|105532105|BAK|240|BRASKEM S.A. ADS (EA REPTG FOU|11.27
20090819|105670103|BVGIF|40000|BRAVO VENTURE GROUP INC|0.47
20090819|106702103|BDTTZ|1|BREED TECHNOLGIES INC|.
20090819|106766108|BRZV|3840|BREEZER VENTURES INC. COMMON S|1.26
20090819|10737B203|BBRRF|6250|BRETT RESOURCES INC|0.79
20090819|10807M105|BPI|129|BRIDGEPOINT EDUCATION INC COM |21.52
20090819|10807Q205|BLSW|1140|BRIDGELINE SOFTWARE, INC CMN S|1.14
20090819|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|36.24
20090819|108763103|BRID|9490|BRIDGFORD FOODS CORP|6.40
20090819|109178103|BEXP|1550|BRIGHAM EXPL CO|6.88
20090819|109473405|CELL|750|BRIGHTPOINT INC-NEW|7.43
20090819|110122108|BMY|849|BRISTOL MYERS SQUIBB COMPANY|21.77
20090819|110419306|BAIRY|27|BRITISH AIRWAYS PLC|28.63
20090819|110828100|BTLCY|30|BRITISH LAND CO PLC SPONSORED |7.98
20090819|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090819|11131M100|BCST|145|BROADCAST INTERNATIONAL INC|1.07
20090819|111320107|BRCM|114|BROADCOM CORP CL-A|26.83
20090819|11133T103|BR|1139|BROADRIDGE FINL SOLUTIONS INC |20.29
20090819|11134A103|BPSG|4461|BROADPOINT GLEACHER SECURITIES|6.30
20090819|11161T108|BWEN|10991|Broadwind Energy, Inc. Common |8.31
20090819|111621306|BRCD|540|BROCADE COMM SYS NEW|8.05
20090819|112463104|BKD|233|BROOKDALE SENIOR LIVING INC CO|15.11
20090819|112585104|BAM|1310|BROOKFIELD ASSET MANAGEMENT IN|20.18
20090819|112723101|BHS|11937|BROOKFIELD HOMES CORPORATION|6.99
20090819|112900105|BPO|9017|BROOKFIELD PROPERTIES CORP|10.37
20090819|11373M107|BRKL|1164|BROOKLINE BANCORP INC DEL|10.82
20090819|114039100|BFSB|46|BROOKLYN FEDERAL BANCORP, INC.|13.77
20090819|115236101|BRO|1101|BROWN & BROWN,INC|19.29
20090819|115637100|BFA|93|BROWN-FORMAN CORP CL-A|46.19
20090819|115736100|BWS|298|BROWN SHOE COMPANY INC|7.50
20090819|116794108|BRKR|959|BRUKER CORPORATION COM|9.89
20090819|117043109|BC|1918|BRUNSWICK CORP|8.36
20090819|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.34
20090819|118167105|BGH|81|BUCKEYE GP HOLDINGS L.P. COM U|22.25
20090819|118230101|BPL|6775|BUCKEYE PARTNERS L.P. INT UNIT|45.81
20090819|118440106|BKE|16591|BUCKLE INC (THE)|27.11
20090819|120076104|BBW|850|BUILD-A-BEAR WORKSHOP INC|4.55
20090819|12008R107|BLDR|234|BUILDERS FIRST SOURCE, INC.|6.36
20090819|120113105|BLGM|28285|BUILDING MATERIALS HLDGS CORP |0.05
20090819|120458104|BLVT|1895|BULOVA TECHNOLOGY GROUP INC CO|0.43
20090819|120738406|BZLFY|53|BUNZL PLC ADS (RP 5 ORD SHS)|44.29
20090819|121208201|BKC|415|BURGER KING HOLDINGS, INC. COM|17.10
20090819|123720104|BUKS|12900|BUTLER NATIONAL CORP|0.30
20090819|12429T104|BWY|52|BWAY HOLDING COMPANY COM STK|15.45
20090819|124661109|CHP|1|C&D TECHNOLOGIES INC.|2.14
20090819|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|6.62
20090819|124805102|CBZ|80|CBIZ INC COM|6.95
20090819|124830100|CBL|2172|CBL &ASSOCIATES PROPERTIES INC|7.40
20090819|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|16.25
20090819|124857202|CBS|700|CBS CORPORATION CLASS B COM NE|9.87
20090819|124857301|RBV|364|CBS CORPORATION 7.25 % SENIOR |20.93
20090819|124857400|CPV|195|CBS CORPORATION NEW SENIOR NOT|20.00
20090819|12497T101|CBG|2646|CB RICHARD ELLIS GROUP INC CL-|11.19
20090819|125071100|CDI|234|C D I CORP|14.82
20090819|125141101|CECE|1053|CECO ENVIRONMENTAL CORP|3.23
20090819|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090819|12541A108|CHDO|11685|CHDT Corporation Common Stock |0.01
20090819|12541W209|CHRW|2640|C.H. ROBINSON WORLDWIDE INC NE|54.88
20090819|12542R209|CHSCP|164|CHS INC CUM REDEMABLE PFD 8%|26.80
20090819|125509109|CI|258|CIGNA CORP|29.47
20090819|125581108|CIT|24946|CIT GROUP INC NEW|1.40
20090819|125581207|CITPRA|1000|CIT GROUP, INC PFD SERIES A|2.60
20090819|125581405|CITPRZ|1|Cit Group Inc New Corp Units|9.00
20090819|125581603|CITPRC|12|CIT Group Inc (DEL) Non Cumula|6.70
20090819|12561E105|CKR|500|CKE RESTAURANTS INC(DE)HLDG CO|9.25
20090819|12561W105|CNL|406|CLECO CRP (HOLDING CO)|24.24
20090819|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090819|12562N104|CKX|300|CKX LANDS, INC|11.22
20090819|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090819|12572Q105|CME|25|CME GROUP, INC|268.97
20090819|125896100|CMS|101|CMS ENERGY CORP|13.05
20090819|125902106|CPY|224|C P I CORP|17.85
20090819|125906107|CSS|440|CSS INDUSTRIES INC|21.62
20090819|126117100|CNA|815|CNA FINANCIAL CORP|21.37
20090819|126128107|CCNE|4241|CNB FINL CORP (PA)|16.18
20090819|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.50
20090819|126132109|CEO|273|CNOOC LTD ADS (REP 100 CL H SH|131.97
20090819|126153105|CPL|4521|CPFL ENERGIA S.A.|52.77
20090819|12618H309|CXG|85|CNX GAS CORP|28.20
20090819|12626K203|CRH|165|CRH PLC ADR|25.10
20090819|126349109|CSGS|42|CSG SYS INTERNATL INC|15.81
20090819|12637N105|CMXHY|266|CSL Ltd Unsponsored ADR (Austr|13.82
20090819|126600105|CVBF|200|CVB FINANCIAL CORP|7.44
20090819|126601103|CVV|169|CVD EQUIPMENT CORP|3.27
20090819|12662P108|CVI|5935|CVR ENERGY INC COM STK (DE)|9.11
20090819|126650100|CVS|216|CVS CAREMARK CORPORATION|34.49
20090819|12673P105|CA|200|CA, INC.|22.52
20090819|12673W308|CYCA|4960|CYTTA CORP NEW COM STK (NV)|.
20090819|126804301|CAB|964|CABELA'S INCORPORATED|14.91
20090819|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090819|127055101|CBT|90|CABOT CORP|20.17
20090819|12721E102|CBY|82|CADBURY PLC (NEW)|38.10
20090819|12738A101|CADE|1282|CADENCE FINANCIAL CORP COM|1.79
20090819|12738T100|CADX|1763|CADENCE PHARMACEUTICALS, INC C|9.90
20090819|127387108|CDNS|1404|CADENCE DESIGN SYS INC|5.79
20090819|127537207|CDZI|1013|CADIZ INC NEW|10.16
20090819|128030202|CALM|3573|CAL-MAINE FOODS INC|28.89
20090819|12811L107|CHW|939|CALAMOS GLOBAL DYNAMIC INCOME |7.19
20090819|128118106|CGO|84|CALAMOS GLOBAL TOTAL RETURN FU|12.75
20090819|128125101|CSQ|1867|CALAMOS STRATEGIC TOTAL RETURN|7.92
20090819|12932K103|CALVF|165362|CALEDONIA MINING CORP|0.06
20090819|129915203|CALC|4000|CALIFORNIA COSTAL COMM INC|1.65
20090819|130222102|CFNB|197|CALIFORNIA FIRST NATIONAL BANC|12.42
20090819|130439102|CAMD|400|CALIFORNIA MICRO DEVICES CORP |2.90
20090819|13054D109|CPKI|626|CALIFORNIA PIZZA KITCHEN INC|13.90
20090819|131193104|ELY|195|CALLAWAY GOLF CO|6.60
20090819|1312EM104|CLSP|13297|CALLISTO PHARMACEUTICALS INC (|0.38
20090819|131347304|CPN|28|CALPINE CORPORATION COMMON STO|12.17
20090819|131476103|CLMT|379|CALUMET SPECIALTY PRODUCTS PAR|13.84
20090819|131720104|CLYW|1500|CALYPSO WIRELESS INC.|0.02
20090819|131722605|CBMC|5555|CALYPTE BIOMEDICAL CORP NEW|.
20090819|132863101|CAEL|125|CAMDEN LEARNING CORPORATION CO|7.80
20090819|13342B105|CAM|568|CAMERON INTERNATIONAL CORPORAT|33.49
20090819|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090819|134422609|CBLRF|5392|CAMPBELL RESOURCES INC NEW|.
20090819|134429109|CPB|112|CAMPBELL SOUP CO CAPITAL|30.03
20090819|134808104|CAAEF|9900|CANACOL ENERGY LTD ORDINARY SH|0.18
20090819|136069101|CM|16035|CANADIAN IMPERIAL BK OF COMMER|60.28
20090819|136375102|CNI|470|CDN NATL RAILWAY FULLY PD SHS |48.12
20090819|136385101|CNQ|712|CANADIAN NATURAL RESOURCES LTD|57.49
20090819|13645T100|CP|364|CANADIAN PACIFIC RAILWAY LTD|46.75
20090819|136635109|CSIQ|14175|CANADIAN SOLAR INC. COM|16.10
20090819|136802105|CZICF|97|CANADIAN ZINC CORPORATION|0.23
20090819|13708P102|CVVUF|6412|CanAlaska Uranium Ltd. Ordinar|0.15
20090819|13739C104|CTHP|33297|CANCER THERAPEUTICS INC COM ST|0.27
20090819|13739Y106|CDOUF|2000|CANDENTRE RESOURCES CORP|0.47
20090819|137515102|CANM|3366|CANEUM INC|0.02
20090819|137576104|CFPZF|200|Canfor Corporation New Ordinar|4.95
20090819|13758B102|CGNOF|100|CANGENE CORP|3.87
20090819|137914107|CUOSF|32650|CANORO RESOURCES LTD (F)|0.08
20090819|138763206|CNYC|881|Canyon Copper Corp. New Common|0.09
20090819|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090819|139209100|CBNJ|181|CAPE BANCORP, INC COM|8.85
20090819|139594105|CPLA|620|CAPELLA EDUCATION COMPANY COM |62.97
20090819|139674105|CCBG|408|CAPITAL CITY BK GROUP INC|15.09
20090819|139793103|CBKN|97|CAPITAL BANK CORP|5.49
20090819|14018Y106|CGLD|65200|CAPITAL GOLD CORP|0.62
20090819|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.16
20090819|140288101|LSE|1400|CAPLEASE, INC|3.49
20090819|14030N104|CMKT|14870|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090819|14040H105|COF|1419|CAPITAL ONE FINANCIAL CORP|35.25
20090819|14041L204|COFPRB|13519|Capital One Cap II 7.5% Gtd En|22.09
20090819|14052H506|CT|145|CAPITAL TRUST, INC. CL-A|2.05
20090819|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|5.00
20090819|14055X102|CSE|2416|CAPITALSOURCE INC|3.67
20090819|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|35.00
20090819|14064B208|CBCPRA|120|CAPITOL TRUST I PFD|3.72
20090819|14066K206|CAPI|10|CAPRIUS, INC. NEW|0.05
20090819|14067D102|CPST|28142|CAPSTONE TURBINE CORP|1.04
20090819|14067E308|CMOPRB|1033|CAPSTEAD MTG $1.26CUM CV PFD-B|13.89
20090819|14067E506|CMO|280|CAPSTEAD MTG (NEW)|13.53
20090819|140781105|CRR|34|CARBO CERAMICS INC|40.79
20090819|140909102|CSARQ|1|CARAUSTER INDS INC|0.09
20090819|14115L106|CABN|26970|Carbon Sciences, Inc. Common S|0.20
20090819|141335109|CICS|3359|Carbonics Capital Corp Common |.
20090819|14140U105|CDY|5926|CARDERO RES CORP.|1.08
20090819|14141R101|CRDC|250|CARDICA INC|1.55
20090819|14149Y108|CAH|760|CARDINAL HEALTH INC|34.21
20090819|14159L103|BEAT|154|CARDIONET INC COM STK (CA)|6.59
20090819|14159U202|CRME|57765|CARDIOME PHARMA CORPORATION-NE|3.76
20090819|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090819|141607101|CVBT|61625|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090819|14161H108|CATM|6470|CARDTRONICS INC COM STK (DE)|7.83
20090819|141657106|CRE|800|CARE INVESTMENT TRUST, INC.|6.88
20090819|141665109|CECO|176|CAREER EDUCATION CORP|23.93
20090819|141743104|CRVW|11923|CLEARVIEW COMMUNICATIONS, INC.|1.05
20090819|141820100|CGAQ|4300|Caribbean Casino & Gaming Corp|0.08
20090819|141916106|CXM|1290|CARDIUM THERAPEUTICS INC|1.69
20090819|142042209|CBOU|697|CARIBOU COFFEE COMPANY INC|7.33
20090819|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.85
20090819|143130102|KMX|143|CARMAX, INC.|16.39
20090819|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090819|143436400|CKEC|500|CARMIKE CINEMAS INC - NEW|8.33
20090819|143658300|CCL|851|CARNIVAL CORPORATION (PAIRED S|28.86
20090819|143785103|CLBH|1150|CAROLINA BANK HLDGS INC (NC)|4.00
20090819|144285103|CRS|4980|CARPENTER TECHNOLOGY CORP|18.36
20090819|144430105|CRERY|1074|Carrefour S A Unsponsored ADR |8.68
20090819|144577103|CRZO|60|CARRIZO OIL & GAS INC.|20.12
20090819|147154108|CACB|11988|CASCADE BANCORP|1.47
20090819|147195101|CASC|299|CASCADE CORPORATION|25.10
20090819|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090819|147528103|CASY|177|CASEYS GENERAL STORES INC|26.36
20090819|147910103|CTQN|32|CASH TECHNOLOGIES INC|0.06
20090819|14808P109|CASS|220|CASS INFORMATION SYSTEMS INC|32.87
20090819|148435100|ROX|4435|CASTLE BRANDS INC COM|0.24
20090819|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.22
20090819|14888B103|CHSI|36|CATALYST HEALTH SOLUTIONS, INC|29.26
20090819|149123101|CAT|38000|CATERPILLAR INC;COM USD1|45.11
20090819|149150104|CATY|68|CATHAY GENERAL BANCORP I|9.71
20090819|149507105|CAV|50807|CAVALIER HOMES INC|2.71
20090819|14965A101|CAVM|3194|CAVIUM NETWORKS, INC (DELAWARE|19.13
20090819|150185106|FUN|1222|CEDAR FAIR DEP R L.P.|11.01
20090819|150602209|CDR|43|CEDAR SHOPPING CTRS INC NEW|5.41
20090819|150837409|CVM|7310|CEL-SCI CORPORATION|0.51
20090819|150870103|CE|190|CELANESE CORPORATION SER A COM|25.88
20090819|150921104|CEGE|25656|CELL GENESYS INC|0.37
20090819|150934503|CTIC|6899|CELL THERAPEUTICS INC COM STK |1.57
20090819|15100E106|CRA|1927|CELERA CORPORATION COM STK|6.06
20090819|15101Q108|CLS|905|CELESTICA INC|8.11
20090819|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090819|151020104|CELG|347|CELGENE CORPORATION|51.99
20090819|15115V101|CTIX|100|Cellceutix Corporation Common |0.23
20090819|15116A106|CLMI|247|CELLMETRIX INC|.
20090819|15116P103|CCYG|2534|CellCyte Genetics Corporation |0.05
20090819|15117B103|CLDX|150|CELLDEX THERAPEUTICS, INC|5.17
20090819|15117L101|CYNX|87702|CELLYNX GROUP, INC. COMMON STO|0.20
20090819|15117N305|CLSN|1400|CELSION CORP NEW|3.40
20090819|15118M207|CLST|400|CELSIA TECHNOLOGIES, INC. NEW |0.01
20090819|15118V108|CSUH|177872|CELSIUS HOLDINGS, INC. COMMON |0.52
20090819|151290889|CX|8648|CEMEX, S.A.B. DE C.V. ADS (REP|11.52
20090819|15133V208|CYCL|400|CENTENNIAL COMMUN CRP CL-A|7.94
20090819|15135B101|CNC|189|CENTENE CORP DEL|18.20
20090819|151408101|CNBC|115|CENTER BANCORP INC|9.30
20090819|15146E102|CLFC|270|CENTER FINL CORP CALIF|4.70
20090819|15146F109|CFWH|2500|Center For Wound Healing, Inc.|0.69
20090819|15188T108|CLNH|17500|CENTERLINE HOLDING COMPANY COM|0.38
20090819|15189T107|CNP|22592|CENTERPOINT ENERGY, (HDG CO.) |12.54
20090819|15201P109|CSFL|2917|CENTERSTATE BANKS INC COMMON S|7.92
20090819|15234Q108|EBRB|700|ELETROBRAS CENTRAIS ADR (PRF) |13.26
20090819|152418109|CEBK|73|CENTRAL BANCORP INC|8.05
20090819|153435102|CEDC|240|CENTRAL EUROPEAN DIST CORP|30.09
20090819|153501101|CEF|11043|CENTRAL FD CDA LTD CL A|11.87
20090819|153527106|CENT|58|CENTRAL GARDEN & PET CO|12.40
20090819|153546106|GTU|864|CENTRAL GOLD TR (CANADA)|36.75
20090819|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090819|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|6.20
20090819|154051403|CTPPO|72|CENTRAL MAINE PWR CO 6% PFD|115.00
20090819|154760102|CPF|912|CENTRAL PACIFIC FINANCIAL CORP|2.81
20090819|155123102|CET|262|CENTRAL SECURITIES CORP|16.07
20090819|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|5.50
20090819|155771108|CV|131|CENTRAL VT PUB SVC CORP|19.33
20090819|15639K300|CPYYY|132|CENTRICA PLC SPONS ADR NEW|14.58
20090819|15643J109|CNFO|1498|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20090819|156432106|CNBKA|80|CENTURY BANCORP INC CL-A N VTG|24.23
20090819|156442105|CBAO|112|CENTURY BANK (OR)|9.50
20090819|156492100|CNTY|52|CENTURY CASINO INC|2.81
20090819|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090819|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090819|15670R107|CPHD|991|CEPHEID|12.16
20090819|15670S105|CVO|7579|CENVEO INC|4.00
20090819|156700106|CTL|59|CENTURYTEL INC|31.05
20090819|156708109|CEPH|96|CEPHALON INC|55.93
20090819|156710105|CRDN|275|CERADYNE INC (CALIF)|17.70
20090819|156782104|CERN|254|CERNER CORP|62.58
20090819|156834103|CDCH|2643376|CERRO DORADO INC|0.02
20090819|157085101|CERS|1352|CERUS CORP|1.79
20090819|15758N101|CHQGF|697878|CHALLENGER ENERGY CORP COMMON |0.34
20090819|158496109|CHB|500|CHAMPION ENTERPRISES INC|0.39
20090819|158520106|CHMP|298|CHAMPION INDS INC|1.80
20090819|159765106|CTHR|1736|CHARLES & COLVARD LTD|0.46
20090819|159864107|CRL|291|CHARLES RIVER LABS INT'L INC|33.18
20090819|161133103|CHRS|1244|CHARMING SHOPPES INC|5.46
20090819|16115Q308|GTLS|1677|CHART INDUSTRIES INC COM STK|20.26
20090819|16117M107|CHTRQ|101380|CHARTER COMMUNICATIONS CL-A|0.02
20090819|16133R205|CHRT|564|CHARTERED SEMICONDUCTOR MANUFA|15.32
20090819|16139P104|CWF|7650|CHARTWELL DVD & INCM FD INC|3.63
20090819|162456107|CHTT|46|CHATTEM INCORPORATED|63.20
20090819|162825103|CKP|82|CHECKPOINT SYSTEMS INC|15.96
20090819|163072101|CAKE|767|CHEESECAKE FACTORY INC|18.19
20090819|163076102|COGL|100|CHEETAH OIL & GAS LTD|.
20090819|16359R103|CHE|288|CHEMED CORPORATION|42.68
20090819|163731102|CHFC|395|CHEMICAL FINANCIAL CORP|20.87
20090819|163893100|CEMJQ|855|CHEMTURA CORPORATION|0.52
20090819|16411Q101|CQP|988|CHENIERE ENERGY PARTNERS, LP C|8.06
20090819|16411R208|LNG|1806|CHENIERE ENERGY INC|2.89
20090819|16444H102|CHKE|128|CHEROKEE INC|20.45
20090819|165159104|CSKEQ|1|CHESAPEAKE CORP OF VIRGINIA|0.02
20090819|165167107|CHK|1|CHESAPEAKE ENERGY CORP|22.56
20090819|165167842|CHKPRD|18578|CHESAPEAKE ENERGY CORP CONV PF|74.03
20090819|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|30.23
20090819|166744201|CHEUY|140|CHEUNG KONG HOLDINGS LTDADR|12.45
20090819|166764100|CVX|177|CHEVRON CORPORATION|66.94
20090819|166774109|CHEV|107|CHEVIOT FINL CORP|7.64
20090819|168088102|CVR|25|CHICAGO RIVET & MACHINE CO|14.90
20090819|168615102|CHS|1215|CHICO'S FAS INC.|11.63
20090819|168834109|CH|380|CHILE FUND INC|15.40
20090819|168910206|CHNG|35|China Natural Gas, Inc. New Co|8.91
20090819|168926103|CCCGY|14|CHINA COMM CONST GP LTD BEIJIN|23.68
20090819|16934Q109|CIM|3400|CHIMERA INVESTMENT CORP COM|3.74
20090819|16936C108|CNAM|140731|CHINA ARMCO METALS INC COM STK|2.85
20090819|16936H107|CHGI|3950|China Carbon Graphite Group, I|1.35
20090819|16936J103|CALI|100|CHINA AUTO LOGISTICS INC COM S|3.70
20090819|16936N104|CBEH|1353|CHINA BIO ENERGY HOLDING CO, L|6.14
20090819|16936R105|CAAS|8553|CHINA AUTOMOTIVE SYSTEMS INC|9.25
20090819|169362100|CHCG|29122|China 3C Group Common Stock|0.60
20090819|169364106|CAEJ|2|CHINA ADNET ENTERPRISES INC CO|0.25
20090819|16937B109|CHBT|1421|China-Biotics, Inc. Common Sto|13.30
20090819|16937H106|CAXG|6050|CHINA AOXING PHARMACEUTICAL CO|1.58
20090819|16937S102|CAEI|100|CHINA ARCHITECTURAL ENGR INC C|1.87
20090819|169373107|CHN|197|CHINA FUND INC (THE)|22.13
20090819|169378106|CHFI|9767|CHINA FINANCE INC|0.22
20090819|169379104|JRJC|251|CHINA FINANCE ONLINE CO. LTD A|10.85
20090819|16938C106|CBPO|517|CHINA BIOLOGIC PRODUCTS INC CO|4.40
20090819|16938G107|STV|383|CHINA DIGITAL TV HOLDING CO., |7.36
20090819|16938P107|GRRF|1200|CHINA GRENTECH CORPORATION LIM|4.97
20090819|169381209|CMTP|2814|CHINA DIGITAL COMMUNICATION GR|2.70
20090819|169384203|CDII|1700|CHINA DIRECT INDUSTRIES, INC C|1.56
20090819|16939P106|LFC|4096|CHINA LIFE INSURANCE CO LTD AD|62.40
20090819|16939V103|CHLN|139|China Housing & Land Developme|4.55
20090819|16939W101|CKGT|46051|CHINA KANGTAI CACTUS BIO-TECH |0.94
20090819|169409109|ZNH|152|CHINA SOUTHERN AIRLN ADS(RP50 |15.92
20090819|16941J106|CPSL|11005|CHINA PRECISION STEEL, INC. CO|2.75
20090819|16941M109|CHL|300|CHINA MOBILE LIMITED|54.07
20090819|16941P102|CSKI|40651|China Sky One Medical, Inc. Co|14.93
20090819|16941R108|SNP|89|CHINA PETRO&CHEM ADS (100ORD) |84.65
20090819|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|47.25
20090819|16942H109|SHZ|566|China Shen Zhou Mining & Resou|1.39
20090819|16942J105|CSR|969|CHINA SECURITY & SURVEILLANCE |7.45
20090819|16942P101|CHGS|1100|CHINA GENGSHENG MINERALS, INC.|1.50
20090819|16942T103|CNUV|116637|China Nuvo Solar Energy, Inc. |.
20090819|16942X104|CSUN|1066|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20090819|169423100|CRTP|2279|China Ritar Power Corp. Common|5.10
20090819|169426103|CHA|41|CHINA TELECOM CORP LTD ADS (RE|49.33
20090819|16943C109|NPD|3900|CHINA NEPSTAR CHAIN DRUGSTORE |6.57
20090819|16943H108|CGDI|9463|China Growth Development, Inc.|0.39
20090819|16943V206|CGYV|1250|CHINA ENERGY RECOVERY INC NEW |1.44
20090819|16943W105|CGA|15315|CHINA GREEN AGRICULTURE, INC C|13.35
20090819|16944C108|CDBT|8000|CHINA DASHENG BIOTECHNOLOGY CO|0.45
20090819|16944E104|CHIO|1564|CHINA INSONLINE CORP COM|1.00
20090819|16944F101|CPBY|4237|CHINA INFORMATION SECURITY TEC|3.49
20090819|16944J103|CHTL|58740|CHINA TEL GROUP INC. COMMON ST|0.63
20090819|16944U108|CNGL|274|CHINA NUTRIFRUIT GROUP LIMITED|3.90
20090819|16944W104|DL|79|CHINA DISTANCE|8.06
20090819|16945E103|CYXI|95000|China Yingxia International, I|0.04
20090819|16945L107|CEDU|358|CHINAEDU CORPORATION ADS|6.99
20090819|16945R104|CHU|257671|CHINA UNICOM (HONG KONG) LIMIT|13.94
20090819|16945X101|CWLC|1360|CHINA WIRELESS COMMUNICATIONS |.
20090819|16946T109|CAST|73|ChinaCast Education Corporatio|6.36
20090819|16946Y108|CYXN|1280|China Yongxin Pharmaceuticals |0.24
20090819|16947Y107|CHYU|62|China Youth Media, Inc Common |0.10
20090819|169476207|CVVZ|45075|CHINA VALVES TECHNOLOGY INC NE|7.25
20090819|169483104|CMED|9757|CHINA MEDICAL TECHNOLOGIES, IN|16.07
20090819|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.25
20090819|169656105|CMG|5148|CHIPOLTE MEXICAN GRILL, INC. C|86.26
20090819|169656204|CMGB|309|CHIPOTLE MEXICAN GRILL, INC. C|76.39
20090819|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|28.80
20090819|170032809|CQB|714|CHIQUITA BRANDS INTL (NEW)|15.11
20090819|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |2.00
20090819|170404305|CHRD|500|CHORDIANT SOFTWARE INC COM STK|3.76
20090819|171077100|CDXC|4455|CHROMADEX CORPORATION COMMON S|0.40
20090819|171127103|KKUR|14496|CHROMOCURE, INC. COMMON STOCK |.
20090819|171232101|CB|1|CHUBB CORPORATION|47.78
20090819|171340102|CHD|191|CHURCH & DWIGHT CO INC|57.07
20090819|171484108|CHDN|1|CHURCHILL DOWNS INC|38.27
20090819|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090819|17163Y102|MBA|6500|CIBT Education Group Inc. Ordi|0.51
20090819|171708100|CICN|3992|Cicero, Inc. Common Stock|0.13
20090819|171779309|CIEN|6681|CIENA CORP COM NEW|12.81
20090819|172062101|CINF|1434|CINCINNATI FINANCIAL CORP|24.43
20090819|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|26.14
20090819|172737108|CCTYQ|8760|CIRCUIT CITY STORES, INC.|0.01
20090819|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|21.01
20090819|172752107|CIRI|900|CIRO INC|.
20090819|17276F206|CIRC|7887|CirTran Corporation New Common|0.01
20090819|17285T106|CTDB|155505|CITADEL BROADCASTING CORP|0.07
20090819|172922106|CZNC|1983|CITIZENS & NORTHN CORP|19.18
20090819|172967101|C|92775|CITIGROUP|4.14
20090819|172967572|CPRP|272212|CITIGROUP INC DEP SHS REPSTG 1|14.24
20090819|172967598|CPRI|55|Citigroup Inc. Dep Sh Repstg 1|26.66
20090819|17306N203|CPRV|725|CITIGROUP CAPITAL VII 7.125% C|19.20
20090819|17306R204|CPRZ|56|CITIGROUP CAP 6.950% SECS (TRU|19.10
20090819|17306X102|CTRN|1072|CITI TRENDS, INC.|27.99
20090819|173064205|CPRR|118|CITIGROUP CAPITAL X CAP SECS-T|16.84
20090819|173066200|CPRS|2091|CITIGROUP CAP IX 6.0% TR PFD|16.87
20090819|17307Q205|CPRQ|156|CITIGROUP CAP XI CAP SECS TRUP|16.99
20090819|17309E200|CPRO|15877|CITIGROUP CAP XIV 6.875% GTD E|18.60
20090819|17310G202|CPRU|36|CITIGROUP CAP XV ENHANCED TR P|17.90
20090819|17310L201|CPRW|806|CITIGROUP CAP XVI GTD ENHANCED|18.55
20090819|17311U200|CPRF|2130|CITIGROUP CAP XIX ENHANCED TRU|19.90
20090819|17313G340|ELQ|1076|CITIGROUP FDG INC ELKS BASED U|11.60
20090819|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.15
20090819|17315R104|CZNB|567|CITIZENS BANCORP (CALIF)|6.30
20090819|17316V104|CZBT|23|CITIZENS BANCORP OF VIRGINIA I|12.25
20090819|174420109|CRBC|29763|CITIZENS REPUBLIC BANCORP INC |0.64
20090819|174715102|CIZN|926|CITIZENS HOLDING CO|26.86
20090819|174740100|CIA|463|CITIZENS INC CL-A|6.73
20090819|176682102|CSBC|3|CITIZENS SOUTH BANKING CORPORA|5.50
20090819|177376100|CTXS|70|CITRIX SYSTEMS INC|34.50
20090819|17770A109|CTBK|6416|CITY BANK (WA)|3.20
20090819|17776P209|CTCC|81|CITY CAPITAL CORPORATION|0.10
20090819|177797305|CDEVY|80|CITY DEVELOPMENTS LTD SP ADR|6.68
20090819|177835105|CHCO|167|CITY HOLDINGS CO|32.52
20090819|178566105|CYN|404|CITY NATIONAL CORPORATION|38.63
20090819|178677209|CTEL|700|CITY TELECOM (H.K.) LTD ADS|4.89
20090819|178762100|CTYF|500|CITYFED FINL CORP|.
20090819|179818109|CLSI|1000|CLANCY SYS INTL INC|.
20090819|179895107|CLC|252|CLARCOR INC|32.29
20090819|180489106|CLRT|10949|CLARIENT INC.|3.68
20090819|18383M100|EEB|75|BNY BRAZIL RUSSIA INDIA & CHIN|34.90
20090819|18383M209|NFO|100|SABRIENT INSIDER SENTIMENT POR|22.75
20090819|18383M506|CVY|7941|CLAYMORE/ZACKS MULTI-ASSET INC|15.87
20090819|18383M621|TAN|201|CLAYMORE/MAC GLOBAL SOLAR ENER|8.77
20090819|18383M654|ULQ|161|CLAYMORE US CAPITAL MARKETS MI|49.84
20090819|18383M662|UBD|881|CLAYMORE US CAPITAL MARKETS BO|49.89
20090819|18383M860|LVL|400|CLAYMORE/S&P GLOBAL DIVIDEND O|12.60
20090819|18383M878|DEF|415|CLAYMORE/SABRIENT DEFENSIVE EQ|19.00
20090819|18383Q507|CGW|5936|CLAYMORE EXCHANGE TRADED FD TR|16.17
20090819|18383Q606|ENY|1999|CLAYMORE/SWM CANADIAN ENERGY I|13.48
20090819|18383Q804|HGI|378|CLAYMORE/ZACKS INTL MULTI-ASSE|15.58
20090819|18383Q853|HAO|20|CLAYMORE/ALPHASHARES CHINA SMA|22.60
20090819|18383Q861|TAO|300|CLAYMORE/ALPHASHARES CHINA REA|17.26
20090819|18383Q879|CUT|130116|CLAYMORE/BEACON GLOBAL TIMBER |15.63
20090819|18385J105|DCS|671|CLAYMORE DIVID & INCOME FD|12.18
20090819|18449C302|CDTI|256|CLEAN DIESEL TECHN;COM STK USD|1.52
20090819|184496107|CLH|1476|CLEAN HARBORS INC|55.10
20090819|184499101|CLNE|146|CLEAN ENERGY FUELS CORP COM ST|10.41
20090819|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090819|18450P101|CCTC|1100|Clean Coal Technologies, Inc. |2.20
20090819|18451C109|CCO|550|CLEAR CHANNEL OUTDOOR HOLDINGS|6.60
20090819|184681104|CSKH|123135|CLEAR SKIES SOLAR INC COMMON S|0.17
20090819|184690204|CLRA|783|Clearant, Inc. New Common Stoc|0.02
20090819|18482P103|CLFD|800|CLEARFIELD IN COM STK (MN)|2.17
20090819|18506P105|CLRI|943|Cleartronics, Inc. Common Stoc|0.02
20090819|18538R103|CLW|300|CLEARWATER PAPER CORP COM STK |43.29
20090819|185860103|CBLI|19184|CLEVELAND BIOLABS INC COM STK |4.17
20090819|18683K101|CLF|5516|CLIFFS NATURAL RESOURCES INC|26.56
20090819|18712Q103|CSBK|296|CLIFTON SAVINGS BANCORP INC|10.74
20090819|187172101|CXCHY|115|Climate Exchange Plc Sponsored|7.50
20090819|18725U109|CLDA|2339|CLINICAL DATA INC|14.76
20090819|18913Y103|GLV|736|CLOUGH GLOBAL ALLOCATION FUND |13.60
20090819|18914C100|GLQ|7219|CLOUGH GLOBAL EQUITY FUND BENE|12.98
20090819|18914E106|GLO|2060|CLOUGH GLOBAL OPPORTUNITIES FD|12.12
20090819|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|6.78
20090819|189754104|COH|300|COACH INC.|28.14
20090819|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.32
20090819|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090819|190299107|CTBP|117|COAST BANCORP|5.75
20090819|190643106|COTE|25000|COATES INTERNATIONAL, LTD COMN|0.69
20090819|19074V102|DHM|50|STRUCTURED OBLIGATION CORP (CO|17.52
20090819|19089R104|CBHMY|7254|COBHAM PLC ORD UNSPONSORED ADR|6.56
20090819|19105E103|CGCA|28149|COBRA OIL COMMON STOCK (NV)|0.99
20090819|191098102|COKE|82|COCA-COLA BOTTLING CO.CONS.|54.74
20090819|191216100|KO|218|COCA-COLA CO|48.61
20090819|191219104|CCE|200|COCA-COLA ENTERPRISES INC.|19.88
20090819|192108504|CDE|10035|COEUR D ALENE MINES CORP IDAHO|14.07
20090819|192176105|JVA|501|COFFEE HOLDING CO., INC.|3.78
20090819|192448108|COGO|22636|COGO GROUP INC COMMON STOCK|5.88
20090819|19247L106|RQI|1727|COHEN&STEERS QUALITY INC RLTY |5.08
20090819|19247W102|RLF|200|COHEN & STEERS ADVANTAGE RLTY |4.86
20090819|19247Y108|RTU|622|COHEN & STEERS REIT AND UTILIT|8.47
20090819|19248A109|UTF|2000|COHEN & STEERS SELECT UTILITY |12.92
20090819|19248G106|DVM|144|COHEN & STEERS DIV MAJORS FUND|9.10
20090819|19248J100|RWF|4864|COHEN & STEERS WORLDWIDE REALT|5.35
20090819|19248M103|INB|338|COHEN & STEERS GLOBAL INCOME B|9.99
20090819|19248P106|FOF|408|COHEN & STEERS CLOSED-END OPPO|10.90
20090819|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|8.86
20090819|194162103|CL|10|COLGATE-PALMOLIVE;COM USD1|71.27
20090819|19421W100|PSS|279|COLLECTIVE BRANDS, INC COM (HL|14.20
20090819|195305107|CGDF|7300|COLUMBIA GOLDFIELDS LTD.|0.23
20090819|195493309|CNB|914803|COLONIAL BANCGROUP INC|0.09
20090819|195493408|CSB|4989|COLONIAL BANCGROUP, INC. (THE)|2.60
20090819|195572102|COBK|79|COLONIAL BANKSHARES, INC.|9.00
20090819|195872403|CLPPRD|129|COLONIAL PPTYS TR DEP SHS REPS|18.85
20090819|196245203|CIIG|500|COLOR IMAGING, INC. NEW|0.32
20090819|197231103|CBBO|292|COLUMBIA BANCORP (OR)|1.57
20090819|198516106|COLM|669|COLUMBIA SPORTSWEAR CO|35.93
20090819|200080109|CMRO|1|COMARCO INC|1.91
20090819|20029N104|CMCJ|2500|COMCAM INTERNATIONAL INC COM S|0.86
20090819|20030N101|CMCSA|815|COMCAST CORP CL A (NEW)|14.34
20090819|20030N200|CMCSK|561|COMCAST CORP SPL A (NEW)|13.57
20090819|20030N309|CCT|1592|COMCAST CORPORATION NOTE DUE 0|24.34
20090819|20030N408|CCW|2555|COMCAST CORPORATION NTS DUE 9/|24.40
20090819|20030N507|CCS|541|COMCAST CORPORATION NEW NOTES |23.08
20090819|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.11
20090819|200340107|CMA|3028|COMERICA INC|26.75
20090819|200497105|CCNI|61000|Command Center, Inc. Common St|0.12
20090819|200525103|CBSH|565|COMMERCE BANCSHARES INC|38.02
20090819|200654101|CGCO|851|COMMERCE GROUP CORP|0.05
20090819|20084T103|CWBK|25|COMMERCEWEST BANK NA (CA)|7.10
20090819|201723103|CMC|6545|COMMERCIAL METALS CO|16.61
20090819|202597308|CRZBY|60|COMMERZBANK AG ADR SPONSORD|8.36
20090819|202736104|CWBS|900|COMMONWEALTH BANKSHARES INC VA|6.90
20090819|203372107|CTV|2280|COMMSCOPE INC.|26.89
20090819|20338K106|CICI|1103|COMMUNICTN INTELLIGENCE CORP|0.08
20090819|20343T100|CBON|4081|COMMUNITIY BANCORP|0.36
20090819|203598107|CYSM|100|COMMUNITY BK S MARIA|6.25
20090819|203607106|CBU|271|COMMUNITY BANK SYSTEM,INC|17.75
20090819|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|1.40
20090819|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090819|203668108|CYH|157|COMMUNITY HEALTH SYSTEMS,INC|30.24
20090819|204018105|CPBC|11|COMMUNITY PARTNERS BANCORP|3.75
20090819|20415P101|CVLL|532|COMMUNITY VY BANCORP|3.00
20090819|204166102|CVLT|317|COMMVAULT SYSTEMS, INC. COM|18.50
20090819|204319107|CFRUY|70|Compagnie Financiere Richemont|2.55
20090819|20440T201|CBD|184|COMPANHIA BRAS DISTR ADS (2 RE|47.73
20090819|20440W105|SID|1153|COMPANHIA SIDERURGICA NACIONAL|26.57
20090819|204409601|CIG|447|CEMIG-CO ENERGETICA NV PF NEW |14.73
20090819|204409882|CIGC|15|COMPHANIA ENERGETICA DE MINAS |11.40
20090819|20441A102|SBS|30|COMPANHIA DE SANEAMENTO BASC D|33.10
20090819|20441B407|ELP|3733|COMPANHIA PARAN ADS RPTNG 1 CL|15.04
20090819|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|25.11
20090819|20441W104|ABVC|27|COMPANHIA BEBIDA ADS EACH RPTN|61.50
20090819|20441W203|ABV|48585|COMPANHIA BEBIDA ADS EACH REPS|73.32
20090819|204429104|CCU|289|COMPANIA CERVECER UNIDAS ADS(5|34.03
20090819|204448104|BVN|9680|COMPANIA DE MINAS BUENAVENTURA|24.99
20090819|20449X203|CMPGY|7632|COMPASS GROUP PLC (UK)|5.27
20090819|20451N101|CMP|2952|COMPASS MINERALS INTERNATIONAL|51.05
20090819|20451Q104|CODI|1000|COMPASS DIVERSIFIED HOLDINGS S|9.40
20090819|20452A108|CML|42650|COMPELLENT TECHNOLOGIES, INC. |14.67
20090819|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES, |8.58
20090819|20478T107|CCRT|256|COMPUCREDIT HOLDINGS CORPORATI|3.68
20090819|204940100|CMZ|1000|COMPTON PETROLEUM CORP|1.09
20090819|205306103|CPSI|171|COMPUTER PROGRAMS & SYSTEMS IN|37.53
20090819|205363104|CSC|4358|COMPUTER SCIENCES CORP|48.45
20090819|20557R105|CMSQY|359|COMPUTERSHARE LTD|8.23
20090819|20563P101|CIX|106|COMPX INTERNATIONAL INC|7.75
20090819|205768203|CRK|89|COMSTOCK RESOURCES INC|35.41
20090819|205826209|CMTL|12|COMTECH TELECOMMUNICATIONS|33.31
20090819|205859101|COMV|227|COMVERGE, INC. COM|10.88
20090819|205944101|CNW|148|CON-WAY INC.|45.54
20090819|206016107|CPTS|396|CONCEPTUS INC|17.93
20090819|20605P101|CXO|250|CONCHO RESOURCES, INC|32.00
20090819|206708109|CNQR|1631|CONCUR TECHNOLOGIES INC|34.72
20090819|206710402|CCUR|700|CONCURRENT COMPUTER CORP (US) |4.40
20090819|207797101|CTWS|520|CONN WATER SERVICE INC|22.05
20090819|20824T108|CNOZ|2|CONO ITALIANO INC COM STK (NV)|0.35
20090819|208242107|CONN|1061|CONNS INC|12.80
20090819|20825C104|COP|2|CONOCOPHILLIPS|42.59
20090819|208254862|CNLG|447|CONOLOG CORP|1.05
20090819|208464883|CNO|738|CONSECO INC COM NEW|3.21
20090819|20854P109|CNX|2444|CONSOL ENERGY INC|38.45
20090819|209034107|CNSL|45988|CONSOLIDATED COMMNUNICATIONS H|13.81
20090819|209115104|ED|13|CONSOLIDATED ED INC(HOLDING CO|39.29
20090819|20914T109|CEIW|6000|CONSOLIDATED ENERGY INC (WY)|.
20090819|21036P108|STZ|564|CONSTELLATION BRANDS CL-A|13.95
20090819|21036P207|STZB|121|CONSTELLATION BRANDS CL-B|14.15
20090819|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090819|21038E101|CEP|2563|CONSTELLATION ENERGY PARTNERS |2.77
20090819|210413100|CMIN|132000|Constitution Mining Corp Commo|0.86
20090819|210502100|CPSS|182|CONSUMER PORTFOLIO SVCS INC|0.77
20090819|210518304|CMSPRB|115|CONSUMERS ENERGY $4.50 CUM PFD|76.02
20090819|210728101|CSGI|8870|CONSYGEN INC|.
20090819|21075N204|MCF|100|CONTANGO OIL AND GAS CO|44.27
20090819|210795308|CAL|1106|CONTL AIRLINES INC CL-B|11.87
20090819|21144M203|CNFU|12250|Continental Fuels Inc. New Com|0.02
20090819|211653100|KMKCF|1359|CONTL MINERALS CORP-NEW|1.19
20090819|211891106|CPSZ|25846|Continental Prison Systems Inc|0.01
20090819|211919105|CNVR|556|CONVERA CORPORATION CL A|0.21
20090819|212015101|CLR|820|CONTINENTAL RESOURCES, INC|34.49
20090819|212172100|CNU|300|CONTINUCARE CORPORATION|2.79
20090819|21254S107|COIN|215757|CONVERTED ORGANICS INC COM STK|1.18
20090819|21254S123|COINZ|503|CONVERTED ORGANICS INC CL B WT|0.37
20090819|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.20
20090819|216648402|COO|15|COOPER COS INC (THE) NEW|27.12
20090819|217202100|CPNO|172|COPANO ENERGY, L.L.C. REPSNTG |16.63
20090819|217204106|CPRT|1|COPART INC|35.11
20090819|21727W107|CNIC|2462|COPERNIC INC (CANADA)|0.30
20090819|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|1.06
20090819|219023108|CPO|263|CORN PRODUCTS INT'L INC|30.58
20090819|219141108|CRN|103|CORNELL COMPANIES INC|20.39
20090819|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.06
20090819|21924B203|CLM|934|CORNERSTONE STRATEGIC VALUE FU|11.93
20090819|21924P103|CRTX|2235|CORNERSTONE THERAPEUTICS INC|6.46
20090819|21924U201|CRF|1780|CORNERSTONE TOTAL RETURN FD CO|11.70
20090819|21925C101|CFP|360|CORNERSTONE PROGRESSIVE RETURN|9.92
20090819|219350105|GLW|6542|CORNING INCORPORATED|15.88
20090819|219791100|CRDAF|115800|CORONADO RESOURCES LTD (CDA)|0.07
20090819|21987A209|BCA|285|CORPBANCA ADS REPSTG COM REG S|30.61
20090819|21988G171|JZT|381|LEHMAN ABS CP BKD TR CERT KRAF|23.28
20090819|21988G239|JZS|600|LEHMAN ABS CORP 5.80 CORP BKD |19.79
20090819|21988G262|XVG|4|LEHMAN ABS CORP 6.05% CORP BDK|23.70
20090819|21988G270|XVF|700|LEHMAN ABS CP 8% CORP BKD2003-|16.70
20090819|21988G296|JBJ|468|CORPORATE BKD TR CTFS 6.25% RE|19.50
20090819|21988G312|JBI|214|LEHMAN ABS CP 7.785% CP BKD TR|24.73
20090819|21988G353|XFP|220|LEHMAN ABS CORPORATION 6.125% |11.16
20090819|21988G361|XFL|1330|LEHMAN ABS CP 7.625 CP BKD CER|25.29
20090819|21988G387|XFJ|663|LEHMAN ABS CORP 8.375 CP BKD T|21.35
20090819|21988G395|XFH|603|LEHMAN ABS CORP 8.20 CORP BKD |20.25
20090819|21988G437|XFB|158|LEHMAN ABS CORP 8.125 CORP BKD|23.45
20090819|21988G551|XKN|182678|LEHMAN ABS CP 7.70%|14.50
20090819|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|5.85
20090819|21988K297|JZE|200|LEHMAN ABS CP 6.75% CP BKD CER|22.17
20090819|21988K404|JZK|342|LEHMAN ABS CP 7% BKD TR CERTS |15.55
20090819|21988K701|JZH|283|LEHMAN ABS CORP 6% CP BKD TR C|18.45
20090819|21988K834|JBO|1146|LEHMAN ABS CORP 6.30% C-B TR C|20.25
20090819|21988K859|JBK|37|LEHMAN ABS CORP 3.5% ADJ CORP |17.60
20090819|21988R102|EXBD|363|THE CORPORATE EXECUTIVE BRD CO|23.51
20090819|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |19.74
20090819|21988T207|JBN|1341|CORPORATE BACKED CALL TR CTFS |21.78
20090819|219919107|CDDRF|200|CORRIDOR RESOURCES INC|2.41
20090819|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|21.67
20090819|220587109|CLDB|49|CORTLAND BANCORP-CORTLAND OH- |4.00
20090819|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|26.00
20090819|22080X203|KSA|80|STRUCTURED PROD 8.50% (CORTS) |22.25
20090819|22081P209|KRJ|389|STRUCTURED PRODUCTS 8.10% CORT|21.45
20090819|22081U208|KOB|400|STRUCTRED PRODS 7.625% TST CRT|25.00
20090819|22081Y200|KOS|615|STRUCTURED PROD CORP 7.25% (CO|24.72
20090819|22082A201|KNO|1853|STRUCTURED PRODUCTS CORP (CORT|16.35
20090819|22082B209|KNR|22|STRUCTURED PRDS CORP 6.80 CORP|25.41
20090819|22082C207|KVF|556|CORTS TR III AON CAP CL A CTF |22.01
20090819|22082G208|KVM|334|STRUCTED PROD 7% (CORTS) CL A |27.00
20090819|22082H206|KVN|261|STRUCTURED PRODS CORP 7.50% CO|21.30
20090819|22082K209|KVU|1310|CORTS TR II FORD NTS CORP-BKD |15.98
20090819|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|24.60
20090819|22082N203|HYH|136|CORTS TR WEYERHAEUSER CO TR CT|20.15
20090819|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|24.51
20090819|22083B208|HYK|427|CORTS TR GOLDMAN SACHS CAP 1 C|20.36
20090819|22083D204|HYJ|278|CORTS TR INTL BUS MACHS CORP T|24.41
20090819|220873103|CORS|70782|CORUS BANKSHARES INC|0.41
20090819|220874101|CJR|700|CORUS ENTRTNMT CL B NON-VTG|13.47
20090819|221006109|CRVL|100|CORVEL CORP|25.01
20090819|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.20
20090819|22122P101|COSI|1422|COSI INC|0.53
20090819|22160N109|CSGP|7465|COSTAR GROUP INC|36.25
20090819|22163N106|COT|186|COTT CORP (F)|6.01
20090819|22228P203|CPAH|560|COUNTERPATH CORPORATION NEW CO|0.85
20090819|22238E206|CFCPRA|835|COUNTRYWIDE CAP IV 6.75% TR PF|19.20
20090819|222407207|CBNC|36|County Bank Corp. New Common S|18.50
20090819|222479107|CYLC|2765|County Line Energy Corp. Commo|0.02
20090819|222795106|CUZ|3211|COUSINS PROPERTIES INC|8.70
20090819|222795403|CUZPRB|29|COUSINS PPTYS INCORPORATED PFD|17.11
20090819|22282E102|CVA|242|COVANTA HOLDING CORPORATION|16.64
20090819|223621103|COWN|300|COWEN GROUP INC|6.42
20090819|224122101|HOOK|2500|CRAFT BREWERS ALLIANCE INC COM|2.76
20090819|22413E104|CRFT|1|CRAFTMADE INTL INC|2.97
20090819|224633107|CRDB|135|CRAWFORD & COMPANY CLASS-B|4.90
20090819|224633206|CRDA|160|CRAWFORD & CO CLASS-A|3.53
20090819|224916106|CIK|1181|CREDIT SUISSE ASST MG INCM FD |3.17
20090819|225401108|CS|1700|CREDIT SUISSE GROUP, ADR|49.47
20090819|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|11.76
20090819|225646108|CSNT|1|CRESCENT BANKING CO|1.67
20090819|22576C101|CSCTF|225|CRESCENT POINT ENERGY CORPORAT|31.06
20090819|226406106|CRESY|728|CRESUD S.A. C I F Y A SP ADR|9.23
20090819|22675T104|CSLI|555|Critical Solutions Inc Common |0.03
20090819|227046109|CROX|452|CROCS INC|6.37
20090819|227483104|CCRN|1013|CROSS COUNTRY HEALTHCARE INC|8.51
20090819|22757R109|CRT|41|CROSS TIMBERS ROYLTY TR(TR UTS|24.55
20090819|22763R101|CXZ|1000|CROSSHAIR EXPLORATION & MINING|0.19
20090819|22765Y104|XTXI|1905|CROSSTEX ENERGY INC|3.68
20090819|228411104|CRWN|262|CROWN MEDIA HOLDINGS INC CL-A |1.72
20090819|228895108|CCEL|7262|CRYO-CELL INTL INC|1.95
20090819|228903100|CRY|619|CRYOLIFE INC.|7.12
20090819|229050109|CYRX|3441|CRYO PORT, INC.|0.50
20090819|229251103|CINT|29232|CRYSTAL INTL TRAVEL GROUP COM |.
20090819|22942F101|KRY|3298|CRYSTALLEX INTERNATIONAL CP|0.24
20090819|229669106|CUB|155|CUBIC CORP|37.44
20090819|229678107|CBST|25|CUBIST PHARMACEUTICALS INC|18.98
20090819|229899109|CFR|214|CULLEN/FROST BANKERS INC|49.45
20090819|230215105|CFI|3000|CULP INC.|5.25
20090819|231021106|CMI|318|CUMMINS INC|44.92
20090819|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|1.36
20090819|23126R101|CRGN|7545|CURAGEN CORP|1.38
20090819|23129R108|FXS|16|CURRENCYSHARES SWEDISH KRONA T|138.11
20090819|23129S106|FXB|1432|CURRENCYSHARES BRITISH POUND S|165.43
20090819|23129U101|FXA|20911|CURRENCYSHARES AUSTRALIAN DOLL|82.69
20090819|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|104.97
20090819|23130C108|FXE|1235|CURRENCYSHARES EURO TRUST|141.20
20090819|23130E104|CRTCF|136400|CURRENT TECHNOLOGY CORP|0.11
20090819|23130H107|FXM|173|CURRENCYSHARES MEXICAN PESO TR|77.59
20090819|23130M106|XRU|292|CURRENCYSHARES RUSSIAN RUBLE T|30.95
20090819|231631102|SRV|8945|THE CUSHING MLP TOTAL RETURN F|7.30
20090819|232437301|CYAN|1692|CYANOTECH CORP NEW COM STK|2.32
20090819|232441105|CYBD|628|CYBER DIGITAL INC|.
20090819|23246Y101|CYRD|2356|CYBERCORD INC|0.03
20090819|23248L107|CYDE|85|CYBERDEFENDER CORPORATION COMM|2.25
20090819|23254B100|CCLG|2|CYCLELOGIC INC|.
20090819|23282W100|CYTK|500|CYTOKINETICS INC|2.81
20090819|232820100|CYT|155|CYTEC INDS INC|26.06
20090819|232828301|CYTR|16001|CYTRX CORP|0.89
20090819|23283A305|CYRLY|585|ADR CYRELA COMM PRP ADR|21.87
20090819|23283B204|GTF|2880|CYTOMEDIX INC COM NEW|0.44
20090819|23283K105|CYTX|500|CYTORI THERAPEUTICS, INC. (DE)|3.05
20090819|232848101|CZHC|1150|Czech Republic Resource Corp. |0.07
20090819|232985101|CYGE|1503|CYGENE LAB INC|0.09
20090819|23302R107|DAAT|483|D A C TECH GROUP INTL INC|0.80
20090819|233075100|DCBF|203|D C B FINANCIAL CORP|10.75
20090819|233078203|DCBR|254|DC Brands International Inc Ne|0.20
20090819|233153105|DCT|2149|DCT INDUSTRIAL TRUST INC COM|4.71
20090819|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.69
20090819|23319E107|DEIX|9950|DEI HLDGS INC NEW|0.18
20090819|23323G106|DGSE|13|DGSE COMPANIES INC|1.13
20090819|23325P104|DNP|641|DNP SELECT INCOME FUND, INC.|8.84
20090819|23326R109|DGIT|138|DG FASTCHANNEL INC COM STK|17.13
20090819|233285105|DNAB|1618|DNA Beverage Corporation Commo|0.51
20090819|233293109|DPL|527|DPL INC (HOLDING CO)|24.50
20090819|23330C205|DCAQP|787|DRA CRT ACQUISITION CORP PFD S|11.10
20090819|23330F109|TBUS|61|DRI CORPORATION COMN STK|2.04
20090819|23331A109|DHI|5424|DR HORTON INC|12.22
20090819|23333Q201|DTEPRA|29|DTE ENERGY TRUST I 7.80% GTD P|25.15
20090819|23334U201|DTEPRC|142|DTE ENERGY TR II GTD TR ORG PF|25.12
20090819|23335C101|DTSI|100|DTS, INC|26.35
20090819|23337C208|KHI|463|DWS HIGH INCOME TRUST SHS BENE|7.32
20090819|23338L108|KMM|19572|DWS MULTI-MARKET INCOME TRUST |7.57
20090819|23338M106|KTF|315|DWS MUNICIPAL INCOME TRUST COM|10.76
20090819|23338N104|KST|1630|DWS STRATEGIC INCOME TRUST|10.21
20090819|23338T101|KSM|2749|DWS STRATEGIC MUNI INCOME TRUS|11.18
20090819|23338Y100|GCS|3246|DWS GLOBAL COMMODITIES STOCK F|7.47
20090819|23339M204|DHG|3190|DWS DREMAN VALUE INCOME EDGE F|9.98
20090819|23339T209|DRP|705|DWS RREED WORLD REAL ESTATE & |13.05
20090819|23380A109|DSKYY|196|Daiichi Sankyo Co Ltd Unsponso|20.67
20090819|233806306|DNPLY|7842|DAI NIPPON PRINTING LTD JAPAN |13.92
20090819|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|105.37
20090819|234064202|DSECY|56|DAIWA SECURITIES GROUP INC ADR|57.86
20090819|234263101|DKSC|27281|Dakshidin Corporation Common S|.
20090819|234264109|DAKT|1|DAKTRONICS INC|8.83
20090819|23437P208|DLOV|4579|DALECO RESOURCES CORP|0.28
20090819|235825205|DAN|632|DANA HOLDING CORPORATION COM S|4.62
20090819|235845104|DANR|1698|Dana Resources Common Stock|0.49
20090819|235851102|DHR|68|DANAHER CORP|59.85
20090819|236363107|DNSKY|80|DANSKE BANK A/S SPONS ADR|11.56
20090819|23703P106|DARA|3866|DARA BIOSCIENCES, INC COM|0.50
20090819|237194105|DRI|100|DARDEN RESTAURANTS INC|31.60
20090819|237266101|DAR|19|DARLING INTERNATIONAL INC|7.00
20090819|237842109|RACE|450|DATA RACE INC|.
20090819|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|1.62
20090819|237934104|DTLK|200|DATALINK CORPORATION|3.74
20090819|23808Q207|DIPGY|204|DATANG INTL PWR GENERATION CO |11.82
20090819|238134100|DATA|1229|DATATRAK INTL INC|0.33
20090819|23857W105|DVDCY|5985|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20090819|23918K108|DVA|236|DAVITA INC.|51.10
20090819|239359102|DWSN|233|DAWSON GEOPHYSICAL CO|24.96
20090819|239467103|DXR|986|DAXOR CORPORATION|11.80
20090819|239559107|DBRM|3100|DAYBREAK OIL & GAS INC|0.11
20090819|23962Q100|DSTI|610002|DAYSTAR TECHNOLOGIES INC|0.57
20090819|242370104|DF|132|DEAN FOODS CO|17.95
20090819|243586104|DCGN|5000|DECODE GENETICS INC|0.59
20090819|24372A107|DPDW|1000|Deep Down, Inc. Common Stock|0.10
20090819|243798105|DWOG|4920|DEEP WELL OIL AND GAS INC|0.18
20090819|244199105|DE|207|DEERE & CO|45.09
20090819|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090819|24476Y100|DSF|98|DEFINED STRATEGY FUND INC|10.96
20090819|24522P103|DLM|2637|DEL MONTE FOODS CO|10.17
20090819|245916101|DGF|3340|DELAWARE INVTS GLOB DIV &INCM |6.15
20090819|24610T108|VFL|375|DELAWARE INVTS NATL MUN INCOME|12.49
20090819|246647101|DK|56|DELEK US HOLDINGS, INC.|7.23
20090819|24702R101|DELL|1929|DELL INC|14.43
20090819|247131204|DFY|3474|DELPHI FIN'L GRP INC 8% SER NT|21.80
20090819|247131303|DFP|383|DELPHI FINL GROUP, INC 7.376% |16.44
20090819|247361702|DAL|98|DELTA AIR LINES INC NEW (DE)|6.75
20090819|247368103|DLA|201|DELTA APPAREL INC|9.22
20090819|24778R209|DOIG|7962|DELTA OIL & GAS NEW|0.03
20090819|24783N102|DDDC|4078|DELTATHREE INC|0.19
20090819|247850100|DEL|11|DELTIC TIMBER CORPORATION|46.15
20090819|247907207|DPTR|6203|DELTA PETROLEUM CORP-NEW-|1.82
20090819|247916208|DNR|345|DENBURY RESOURCES INC(HOLDING |15.21
20090819|24823A102|DNY|629|DENALI FUND INC (THE) COM STK |12.42
20090819|248356107|DNN|950|Denison Mines Corp Ordinary Sh|1.56
20090819|24872B100|DNZOY|26|DENSO CORP ADR|120.36
20090819|25030W100|HXM|10216|DESARROLLADORA HOMES DA DE CV |33.44
20090819|250557105|DWRI|563|DESIGN WITHIN REACH INC|0.49
20090819|250639101|DSWL|1|DESWELL INDS INC|3.97
20090819|25065D100|DEST|58|DESTINATION MATERNITY CORP|22.01
20090819|250669108|DRGDF|1365|DETOUR GOLD CORP COM (CANADA) |8.97
20090819|25150L108|DKT|9989|DEUTSCH BK CONTINGENT CAP TR V|23.50
20090819|25153U204|DUA|3725|Deutsche Bank Cap Fdg Tr VIII |20.52
20090819|25153X208|DXB|396|DEUTSCHE BK CONTINGENT CAP TR |20.47
20090819|25153Y206|DTT|9294|DEUTSCHE BANK CAP FDG TR IX GU|20.10
20090819|25154A108|DTK|604|Deutsche Bk Contingent Cap Tr |22.08
20090819|25154D102|DCE|2743|DEUTSCHE BK CAP FDG TR X NONCU|21.50
20090819|25154H459|DPU|79|POWERSHS DEUTSCHE BK AG LONDON|15.24
20090819|25154H533|AGF|527|POWERSHS DB AGRICULTURE LONG E|16.16
20090819|25154H558|DAG|31604|POWERSHARES DB AGRICULTURE DOU|9.24
20090819|25154H566|AGA|440|POWERSHS DB AGRICULTURE DOUBLE|41.80
20090819|25154H582|BVT|43|ELEMENTS BG TOTAL MARKET ETN 0|8.51
20090819|25154H590|BSC|1371|ELEMENTS BG SMALL CAP ETN 08/1|8.88
20090819|25154H731|DGZ|407|POWERSHS DEUTSCHE BK AG LONDON|24.01
20090819|25154H756|DZZ|900|POWERSHS DB AG LONDON BRH|20.94
20090819|25154K809|DTO|61|POWERSHARES DB CRUDE OIL DOUBL|78.67
20090819|25154K825|BDG|50|POWERSHARES DB BASE METALS LON|18.91
20090819|25154K841|BDD|14153|POWERSHARES DB BASE METALS DOU|11.33
20090819|25154K874|SZO|2500|POWERSHARES DB CRUDE OIL LONG |51.98
20090819|25154K882|DXO|1068179|POWERSHARES DB CRUDE OIL DOUBL|4.70
20090819|251542106|DBOEY|227|Deutsche Boerse Ag Unsponsored|7.75
20090819|25157Y103|DPSTY|41|Deutsche Post Ag Unsponsored A|15.46
20090819|251591103|DDR|251279|DEVELOPERS DIVERSIFIED RLTY CP|7.57
20090819|251591780|DDRPRI|600|DEVEL DIVERSIFIED RLTY CP DEP |15.50
20090819|251591830|DDRPRG|2393|DEVELOPERS DIV RLTY CP DEP SHS|16.50
20090819|251914107|DVNGF|4500|DEVIN ENERGY CORP|0.62
20090819|25243Q205|DEO|47|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.03
20090819|252529102|DCAI|510|DIALYSIS CORP OF AMERICA|5.55
20090819|252603105|DMND|405|DIAMOND FOODS, INC.|28.00
20090819|25264C101|DHFT|455|DIAMOND HILL FINANCIAL TRENDS |7.51
20090819|25264R207|DHIL|500|DIAMOND HILL INVSTMT GR INC NE|54.23
20090819|25271C102|DO|7425|DIAMOND OFFSHORE DRILLING INC |85.45
20090819|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090819|25278S100|DHCC|415|DIAMONDHEAD CASINO CORP|1.00
20090819|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|6.69
20090819|252787106|DIA|98065|DIAMONDS TRUST;SER'1' UNITS OF|92.37
20090819|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|12.69
20090819|25284B109|DTCT|18000|DIATECT INT'L CORP|0.02
20090819|253393102|DKS|2|DICK'S SPORTING GOODS INC|19.48
20090819|253651103|DBD|773|DIEBOLD INC|29.93
20090819|253675201|DDRX|1062|DIEDRICH COFFEE INC-NEW|21.13
20090819|253798102|DGII|100|DIGI INTERNATIONAL INC|9.05
20090819|25383A200|DIGA|86|DIGITAL ANGEL CORP COM STK (DE|1.32
20090819|253862106|DPW|920|DIGITAL POWER CORP|1.70
20090819|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|25.00
20090819|25389E107|DGFX|523|12/01/2008DIGITALFX INTERNATIO|0.14
20090819|25389M877|DGI|548|DIGITALGLOBE, INC COM STK NEW |19.98
20090819|253895106|DIGI|1045|DIGITILITI INC COM STK (DE)|0.10
20090819|25400D104|DGLP|1152900|DigitalPost Interactive, Inc. |0.05
20090819|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|1.10
20090819|25406P200|DDT|526|DILLARDS CAP TST I 7.50%CP SEC|14.35
20090819|254067101|DDS|506|DILLARD'S INC|10.60
20090819|254423106|DIN|94|DINEEQUITY INC COM STK (DE)|22.92
20090819|254543101|DIOD|1|DIODES INCORPORATED|20.69
20090819|254546104|DNEX|295|DIONEX CORP|57.97
20090819|25459L106|DTV|42295|THE DIRECTV GROUP INC|23.86
20090819|25459W102|TYH|8363|DIREXION DAILY TECHNOLOGY BULL|111.60
20090819|25459W300|EDC|101198|DIREXION DAILY EMERGING MARKET|100.60
20090819|25459W409|EDZ|389|DIREXION DAILY EMERGING MARKET|9.94
20090819|25459W516|FAS|158158|DIREXION DAILY FINANCIAL BULL |68.05
20090819|25459W524|MWN|9393|DIREXION SHS ETF TR DIREXION D|42.20
20090819|25459W532|TMV|4715|DIREXION SHS DAILY 30 YR TSY B|74.00
20090819|25459W540|TMF|2197|DIREXION SHS DAILY 30 YR TSY B|40.24
20090819|25459W557|TYO|1723|DIREXION SHS DAILY 10 YR TSY B|68.03
20090819|25459W565|TYD|40|DIREXION SHS DAILY 10 YR TSY B|50.15
20090819|25459W730|MWJ|106|DIREXION DAILY MID CAP BULL 3X|76.25
20090819|25459W748|DRV|782|DIREXION SHS ETF REAL ESTATE B|33.29
20090819|25459W755|DRN|4079|DIREXION SHS ETF REAL ESTATE B|90.88
20090819|25459W789|DZK|22|DIREXION DAILY DEVELOPED MARKE|66.10
20090819|25459W839|TZA|34788|DIREXION DAILY SMALL CAP BEAR |16.26
20090819|25459W847|TNA|420356|DIREXION DAILY SMALL CAP BULL |35.46
20090819|25459W854|BGZ|575|DIREXION DAILY LARGE CAP BEAR |27.00
20090819|25459W862|BGU|20857|DIREXION DAILY LARGE CAP BULL |41.85
20090819|25459W870|ERY|1388|DIREXION DAILY ENERGY BEAR 3X |19.60
20090819|25459W888|ERX|14132|DIREXION DAILY ENERGY BULL 3X |30.44
20090819|254668106|DSCO|14400|DISCOVERY LABORATORIES INC|0.48
20090819|254709108|DFS|7606|DISCOVER FINANCIAL SERVICES|12.46
20090819|25536K303|DVNTF|2|DIVERSINET CORP|0.56
20090819|255402406|DVINQ|42|DIVINE INC CL-A|.
20090819|255413106|DIVX|13|DIVX, INC. COM|5.16
20090819|256135203|RDY|35035|DR. REDDY'S LABORATORIES ADS|16.19
20090819|25614T101|DMC|49|DOCUMENTS SECURITY SYSTEMS INC|2.06
20090819|256743105|DTG|4500|DOLLAR THRIFTY AUTOMTV GRP INC|20.96
20090819|256746108|DLTR|177|DOLLAR TREE INC COM STK HOLDIN|44.73
20090819|25688M107|DPDM|1721|DOLPHIN DIGITAL MEDIA INC COMM|0.38
20090819|25746Q108|DOM|855|DOMINION RES BLACK WARRIOR TR |16.70
20090819|25746U109|D|1865|DOMINION RESOURCES,INC(NEW)|33.19
20090819|25746U604|DRU|117|DOMINION RES INC VA NEW 2009 S|26.39
20090819|25754A201|DPZ|1210|DOMINO'S PIZZA INC COM STK|7.59
20090819|257559203|UFS|229|DOMTAR CORP COM NEW (DE)|26.99
20090819|258094101|DORB|10541|DOR BIOPHARMA INC.|0.21
20090819|25811P886|DRL|282|DORAL FINANCIAL CORPORATION (N|3.29
20090819|25820R105|DMLP|400|DORCHESTER MINERALS LP COM UTS|22.00
20090819|25822C205|DIIB|22|DOREL INDS INC SUBORD VTG CL-B|26.00
20090819|258278100|DORM|850|DORMAN PRODUCTS INC COM STK|14.61
20090819|258570209|DBLE|289|DOUBLE EAGLE PETROLEUM CO|3.92
20090819|258570407|DBLEP|15|DOUBLE EAGLE PETE COMPY SER A |20.00
20090819|25960P109|DEI|1150|DOUGLAS EMMETT, INC. COM|11.18
20090819|259676104|DLKM|3069|DOUGLAS LAKE MINERALS INC.|0.23
20090819|260003108|DOV|178|DOVER CORP|34.02
20090819|260412101|DOVR|42575|DOVER SADDLERY INC|1.80
20090819|260537105|DPO|1200|DOW ENHANCED PREMIUM & INCOME |12.50
20090819|260543103|DOW|425|DOW CHEMICAL CO;COM USD2.50|21.10
20090819|260582101|DPD|1074|DOW 30 PREMIUM & DIVIDEND INCO|15.66
20090819|261018105|DWNFQ|881|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090819|26143X100|DRUG|650|DRAGON PHARMACEUTICALS INC|0.50
20090819|26153C103|DWA|121|DREAMWORKS ANIMATION SKG INC C|30.72
20090819|261570105|DBRN|1386|DRESS BARN INC|15.80
20090819|261608103|DRC|850|DRESSER-RAND GROUP INC|30.50
20090819|26168L205|DW|1814|DREW INDUSTRIES INC|19.11
20090819|261932107|LEO|412|DREYFUS STRATEGIC MUNICIPAL|7.39
20090819|26200S101|DHF|8|DREYFUS HIGH YIELD STRATEGIES |3.26
20090819|26202F107|DSM|1288|DREYFUS STRATEGIC MUM BD FD|7.12
20090819|262241102|DSCM|900|DRUGSTORE.COM INC|2.27
20090819|262432107|DCU|1113|DRYCLEAN USA, INC.|0.90
20090819|26250N101|DSITY|2587|DSG International Plc Sponsore|1.39
20090819|263534109|DD|9390|DU PONT DE NEMOURS;COM USD0.30|31.33
20090819|264147109|DCO|2110|DUCOMMUN INCORPORATED|17.43
20090819|26432K108|DUC|74|DUFF & PHELPS UTIL CORP BD TR |11.69
20090819|26441C105|DUK|630|DUKE ENERGY CORPORATION (HOLDI|15.25
20090819|264411505|DRE|300|DUKE REALTY CORP|10.40
20090819|264411695|DREPRN|142|DUKE RLTY CORP DEP SHS REPTSG |19.83
20090819|264411729|DREPRM|274|Duke Realty Corporation Deposi|19.03
20090819|264411778|DREPRJ|2|DUKE REALITY CORP DEP SHS REPS|17.35
20090819|26483E100|DNB|420|THE DUN & BRADSTREET CORP|74.04
20090819|264901109|DDEJF|700|DUNDEE CORP CL-A SUB VTG|8.26
20090819|265269209|DPMLF|729|DUNDEE PRECIOUS METALS INC|1.77
20090819|266043108|DGW|3750|DUOYUAN GLOBAL WTR INC SPONSOR|28.85
20090819|26613Q106|DFT|237|DUPONT FABROS TECHNOLOGY INC C|12.11
20090819|266898105|DUSA|4750|DUSA PHARMACEUTICALS INC|1.19
20090819|26700M109|DUSS|5100|Dussault Apparel Inc. Common S|0.05
20090819|26702V107|DGRI|15160|Dutch Gold Resources, Inc. Com|0.22
20090819|26746E103|DYAX|100|DYAX CORPORATION|3.41
20090819|26784F103|DDMX|200|DYNAMEX INC|15.81
20090819|267888105|BOOM|759|DYNAMIC MATERIALS CORP|16.07
20090819|267924108|DYMTF|15488|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20090819|26800M207|DRGZ|12618|Dynamic Response Group, Inc NE|1.03
20090819|268157104|DYNT|60|DYNATRONICS CORP|0.86
20090819|268158102|DVAX|2234|DYNAVAX TECHNOLOGIES CORP|1.57
20090819|26817G102|DYN|485|DYNEGY INC (DELAWARE) CL A|2.00
20090819|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.33
20090819|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090819|26822G105|ETEN|2493|E-18 CORP. COMMON STOCK (DE)|1.09
20090819|26826M108|ECRO|8860|ECC CAPITAL CORPORATION|0.12
20090819|26830P105|ECUXF|1700|ECU SILVER MINING INC|0.46
20090819|268311107|EDAP|23555|EDAP TMS S.A. SPONS ADR|1.38
20090819|268353109|EDPFY|67|EDP-ELECT DE PORTUGAL S A (REP|39.43
20090819|26841Y103|EDIG|1307|E DIGITAL CORP|0.13
20090819|268461100|EEG|1907|EGA EMERGING GLB SHS DJ EMRG M|41.00
20090819|268461852|EMT|5688|EGA EMERGING GLB SHS DJ EMRG M|48.40
20090819|268461860|EEO|251|EGA EMERGING GLB SHS DJ EMRG M|38.82
20090819|268487204|EFIR|4786|EGPI Firecreek, Inc. New Commo|0.16
20090819|26852W103|EJ|1062|E HOUSE (CHINA) HOLDINGS LIMIT|18.75
20090819|268664109|EMCI|36|EMC INSURANCE GROUP INC|21.63
20090819|26874L101|ENBP|400|ENB Financial Corp. (PA) Commo|23.30
20090819|26874R108|E|7011|ENI SPA ADS (EC REPTG 2 ORD SH|45.32
20090819|268780103|EONGY|79|E.ON AG ADS (REPTG 1/3 ORD SHS|38.49
20090819|26881Q309|EPIX|489|EPIX PHARMACEUTICALS INC COM S|0.01
20090819|268811106|EPGL|560760|EP GLOBAL COMMUNICATIONS INC|.
20090819|26884F102|ESBF|2519|E S B FINL CORP|13.20
20090819|26884J104|ERHE|815|ERHC ENERGY INC.|0.72
20090819|26884L109|EQT|57|EQT CORPORATION COM STK|39.75
20090819|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.33
20090819|26916E107|ESIT|550|E SOL INTERNATIONAL CORP|3.00
20090819|26922X107|SIVR|11742|ETFS SILVER TR SHS|14.00
20090819|269246104|ETFC|77228|E-TRADE FINANCIAL CORPORATION |1.40
20090819|269279402|XCO|56|EXCO RESOURCES, INC. COM|13.29
20090819|26928A200|EVVV|87|EV3 INC.|12.11
20090819|269282208|EXEXB|50|EXX INC CL B|0.20
20090819|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.00
20090819|26969P108|EXP|69|EAGLE MATERIALS INC|26.55
20090819|26985R104|EROC|11008|EAGLE ROCK ENERGY PARTNERS, L.|3.58
20090819|270313208|ESSE|15000|EARTH SEARCH SCIENCES, INC. NE|0.01
20090819|270321102|ELNK|1536|EARTHLINK INC|8.46
20090819|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090819|27579R104|EWBC|7715|EAST WEST BANCORP INC|9.77
20090819|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.03
20090819|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |24.20
20090819|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090819|277052106|ESGLY|400|EASTERN STAR GAS LTD|17.29
20090819|277276101|EGP|23|EASTGROUP PROPERTIES INC|35.72
20090819|27743M106|EANRF|4050|EASTMAIN RES INC (F)|1.05
20090819|277432100|EMN|1002|EASTMAN CHEMICAL CO|51.98
20090819|277461109|EK|4274|EASTMAN KODAK CO|4.42
20090819|277858106|ESIC|692|EASYLINK SVCS INTL CORP CL A C|1.59
20090819|278058102|ETN|187|EATON CORP|53.51
20090819|27826D106|EMI|70|EATON VANCE MICH MUNI INC TST |11.27
20090819|27826E104|MMV|2257|EATON VANCE MASS MUNI INC TST |13.31
20090819|27826S103|EVF|4312|EATON VANCE SR INCM TST SBI|5.05
20090819|27826T101|EVP|1481|EATON VANCE PENN MUNI INC TST |12.77
20090819|27826U108|EVN|4769|EATON VANCE MUNI INC TRUST SBI|10.61
20090819|27826V106|EVJ|254|EATON VANCE NJ MUNI INC TST|12.33
20090819|27826W104|EVY|57|EATON VANCE NY MUNI INC TST|12.87
20090819|278265103|EV|1308|EATON VANCE CORP NON-VTG|30.12
20090819|27827X101|EIM|915|EATON VANCE INSURED MUNI BOND |12.65
20090819|27827Y109|ENX|1|EATON VANCE INSURED NY MUNI BO|13.32
20090819|278274105|EOI|13843|EATON VANCE ENHANCED EQUITY IN|13.19
20090819|278277108|EOS|10267|EATON VANCE ENHANCED EQUITY IN|13.28
20090819|27828A100|EVM|181|EATON VANCE INSURED CALIF MUNI|11.99
20090819|27828C106|EIA|497|EATON VANCE INS CALF MUNI BD F|12.02
20090819|27828G107|EVT|141|EATON VANCE TAX-ADVTG DIVIDEND|13.63
20090819|27828H105|EVV|4331|EATON VANCE LTD DUR INCM FD SB|13.54
20090819|27828N102|ETY|3828|EATON VANCE TAX MANAGED DIVERS|12.99
20090819|27828Q105|EFR|22982|EATON VANCE SR FLTG RATE FUND |11.94
20090819|27828R103|EMJ|1565|EATON VANCE INS NJ MUNI BD FD |14.08
20090819|27828S101|ETG|1182|EATON VANCE TAX ADV GLB DVD IN|12.01
20090819|27828T109|NYH|769|EATON VANCE INS NY MUNI BD FD |12.75
20090819|27828U106|ETO|2851|EATON VANCE TAX-ADVANTAGED GLO|16.52
20090819|27828W102|EIP|862|EATON VANCE INS PENN MUNI BD F|13.30
20090819|27829C105|ETW|681|EATON VANCE TAX-MANAGED GLOBAL|12.74
20090819|27829F108|EXG|6368|EATON VANCE TAX MANAGED GLOBAL|12.31
20090819|278614201|EBCOY|20|EBARA CORP ADR|39.91
20090819|278715206|EBIX|60|EBIX INC|41.40
20090819|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.30
20090819|27874N105|ELON|2881|ECHELON CORP|9.81
20090819|27876L107|ECTE|4468|Echo Therapeutics, Inc. Common|1.80
20090819|278768106|SATS|46|ECHOSTAR CORP CL A (NV)|19.01
20090819|27877C106|EHMI|46598|Echo Metrix, Inc. Common Stock|0.20
20090819|278856109|ECLP|1271|ECLIPSYS CORP.|16.82
20090819|278865100|ECL|736|ECOLAB INC|42.31
20090819|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|15.60
20090819|27888A107|ECOS|8412|Ecolocap Solutions Inc Common |0.17
20090819|27888K105|EXRG|2000|ECOLOGIX RESOURCE GRP INC COM |0.69
20090819|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090819|279158109|EC|154|ECOPETROL S A SPONSORED ADS (C|26.41
20090819|27922P102|ESYM|5000|EcoSystem Corporation Common S|.
20090819|27922X105|ESPH|4516|Ecosphere Technologies, Inc. C|0.35
20090819|27922Y103|ETLY|18516|Ecotality, Inc.|0.24
20090819|279285100|EDAC|156|EDAC TECHNOLOGIES CORP|3.51
20090819|27944M103|EDNE|18077|EDEN ENERGY CORP|0.02
20090819|279765101|EDGR|1891|EDGAR ONLINE.INC|1.90
20090819|279862205|EPEXP|1065|EDGE PETROLEUM CORPORATION SER|1.34
20090819|280597105|DIET|1368|EDIETS.COM INC|0.88
20090819|281372102|EDWY|1027|eDOORWAYS Corporation Common S|0.02
20090819|28140H104|EDR|1601|EDUCATION REALTY TRUST INC|5.37
20090819|281479105|EDUC|753|EDL DEVELOPMENT CORP DEL|5.18
20090819|28224W100|EFOT|249178|EFOTOXPRESS INC COM STK|0.17
20090819|28224X108|EFFI|5750|EffTec International, Inc. Com|0.01
20090819|282914100|EGHT|14960|8X8 INC-NEW|0.73
20090819|28336L109|EP|64|EL PASO CORP|9.33
20090819|283678209|EPPRC|42|EL PASO ENR CP TSTI 4.75%|31.00
20090819|283702108|EPB|2306|EL PASO PIPELINE PARTNERS, L.P|19.14
20090819|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090819|284131208|ELN|257|ELAN CORP ADS(RP1 ORD4IRISH PN|7.26
20090819|284447109|EWTLQ|100|ELCOTEL INC|.
20090819|284902103|EGO|684|ELDORADO GOLD CORP (NEW)|10.53
20090819|28500R106|EMOT|82439|Electric Moto Corporation Inc |0.02
20090819|285039103|ECIFY|1287|Electricite de France SA Unspo|9.64
20090819|285192100|MELA|97|ELECTRO-OPTICAL SCIENCES, INC.|7.79
20090819|285218103|ELRC|1|ELECTRO RENT CORP|9.25
20090819|285233102|ELSE|300|ELECTRO-SENSORS INC|3.11
20090819|285433108|ESRG|4750|ELECTRON SOLAR ENERGY COMMON S|0.04
20090819|285716106|EGMI|1400|ELECTRONIC GAME CARD INC|1.65
20090819|285848107|ELST|26004|ELECTRONIC SYS TECHNOLOGY INC |0.31
20090819|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.83
20090819|286186200|ETGF|984|ELEMENT 21 GOLF COMPANY NEW CO|0.51
20090819|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090819|28660G106|RDEN|300|ELIZABETH ARDEN INC|9.66
20090819|28661G105|EGT|600|ELIXIR GAMING TECHNOLOGIES INC|0.20
20090819|288853104|PERY|749|PERRY ELLIS INT'L INC|8.92
20090819|289074106|ECF|1990|ELLSWORTH FUND LTD|5.87
20090819|290138205|LONG|400|ELONG, INC. AMERICAN DEPOSITAR|7.14
20090819|290151307|ELOY|76|ELOYALTY CORP NEW|8.59
20090819|290160100|ELRN|1391|ELRON ELECTR INDS LTD ORD|5.06
20090819|29076N206|EMAN|33440|EMAGIN CORPORATION NEW|1.42
20090819|29081M102|ERJ|6690|EMBRAER-EMPRESA BRASILEIRA DE |21.72
20090819|29081P204|AKOA|32|EMBOTELLADORA ANDINA S.A.SER-A|14.81
20090819|29081P303|AKOB|55|EMBOTELLADORA ANDINA S.A. S-B |17.64
20090819|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090819|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |16.26
20090819|29089V203|LZR|190|EMERGENT GROUP INC (NEW)|7.10
20090819|290890102|ETF|230|EMERGING MKTS TELECOMMS FUND|15.85
20090819|29100P102|EMS|95|EMERGENCY MEDICAL SERVICES COR|42.93
20090819|29100Q209|EMGE|2698|EMERGENT HEALTH CORP. COMMON S|1.29
20090819|291011104|EMR|143|EMERSON ELECTRIC CO|34.72
20090819|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.69
20090819|291641108|EDE|654|EMPIRE DISTRICT ELECTRIC CO|18.31
20090819|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.36
20090819|292218104|EIG|74|EMPLOYERS HOLDINGS INC COM (NV|14.81
20090819|29244T101|EOC|1297|EMPRESA NACIONAL CHILE(RP30SHS|47.65
20090819|292448206|ICA|1950|EMPRESAS ICA, S.A. DE C.V. ADS|7.70
20090819|292468105|ETEC|541|EMTEC INC|0.70
20090819|292475209|ELX|7299|EMULEX CORP|9.52
20090819|29248L104|ENGGY|865|Enagas sa Unsponsored ADR (Spa|9.64
20090819|292483104|ENAFF|185500|ENABLENCE TECHNOLOGIES INC ORD|0.36
20090819|29250N105|ENB|4493|ENBRIDGE INC|37.58
20090819|29250X103|EEQ|57|ENBRIDGE ENERGY MANAGEMENT LLC|40.74
20090819|292505104|ECA|1261|ENCANA CORPORATION|51.18
20090819|29254Q104|ECIA|225|ENCISION INC|1.50
20090819|29255W100|EAC|919|ENCORE ACQUISITION CO.|35.06
20090819|292562105|WIRE|15|ENCORE WIRE CORP|21.49
20090819|29257A106|ENP|375|ENCORE ENERGY PARTNERS LP (DE)|14.98
20090819|29257R109|ENCO|8505|ENCORIUM GROUP, INC.COM STK|0.17
20090819|29258Y103|EXK|19674|ENDEAVOUR SILVER CORP|1.87
20090819|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20090819|29259Q109|EDVP|1578|ENDEAVOR PWR CORP COM STK (NV)|1.32
20090819|29264F205|ENDP|281|ENDO PHARMACEUTICALS HLDGS INC|21.62
20090819|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090819|29265N108|EGN|1766|ENERGEN CORP|42.39
20090819|29265W207|ENLAY|12567|Enel Societa Per Azioni Unspon|5.60
20090819|292659109|ENER|22915|ENERGY CONVERSION DEVICES INC |12.85
20090819|29266R108|ENR|296|ENERGIZER HOLDINGS INC|66.59
20090819|29266S106|ELGX|100|ENDOLOGIX INC|4.57
20090819|29266X105|ENGFF|12200|ENERGULF RESOURCES INC|0.45
20090819|29267A203|HEV|18|ENER1, INC. NEW COMMON STOCK (|6.12
20090819|29267H208|ENHPRA|845|ENDURANCE SPECIALTY HOLDINGS L|21.19
20090819|29268A103|EGDFF|35300|ENERGOLD DRILLING CORP (CDA)|1.84
20090819|29269V106|EGAS|1112|ENERGY INC COM STK HLDG COMP|8.36
20090819|292697109|FEN|982|ENERGY INCOME AND GROWTH FUND |20.69
20090819|29270J100|ERII|8605|ENERGY RECOVERY, INC. COM STK |5.01
20090819|29270U105|ERPLQ|2089|ENERGY PARTNERS LTD|0.40
20090819|29271Q103|ESA|40|ENERGY SVCS OF AMER CORP|3.21
20090819|29271Q111|ESAWS|4997|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090819|29273R109|ETP|623|ENERGY TRANSFER PARTNERS LP|41.90
20090819|29273V100|ETE|675|ENERGY TRANSFER EQUITY, L.P.|27.86
20090819|29274D604|ERF|232|ENERPLUS RESOURCES FD TRUST UT|20.69
20090819|29274F104|ENI|60|ENERSIS S.A. ADR (50 SHS COM) |18.05
20090819|29275X104|ETCK|100|ENERTECK CORP|0.79
20090819|29275Y102|ENS|7|ENERSYS COM STK|21.91
20090819|292758208|ENRJ|8|ENERJEX RESOURCES, INC. NEW CO|0.20
20090819|292764107|ENOC|207|ENERNOC INC COM STK (DE)|27.03
20090819|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090819|29332W107|BEO|1740|ENHANCED S&P 500 COVERED CALL |9.30
20090819|293389102|EBF|127|ENNIS INC COM|13.16
20090819|29355X107|NPO|1|ENPRO INDUSTRIES INC.|21.31
20090819|29362U104|ENTG|266|ENTEGRIS INC|3.69
20090819|29362Y106|ENSL|3913|ENTECH SOLAR INC COM STK (DE) |0.19
20090819|29364D795|EHB|862|ENTERGY ARKANSAS INC 6% SER FI|25.33
20090819|29364D811|EHA|138|ENTERGY ARKANSAS 6.70% SR FRST|25.83
20090819|29364G103|ETR|893|ENTERGY CORP (NEW)|79.05
20090819|29364N876|EMQ|436|ENTERGY MISS INC 1ST MTG BDS|24.88
20090819|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|25.53
20090819|29365M109|ETRM|1826|ENTEROOMEDICS INC. COMMON STOC|2.99
20090819|293712105|EFSC|1095|ENTERPRISE FINANCIAL SERVICES |11.17
20090819|293716106|EPE|831|ENTERPRISE GP HOLDINGS L.P.|29.05
20090819|29380T105|EPR|151|ENTERTAINMENT PROPS TRUST|30.00
20090819|29380T303|EPRPRB|459|ENTERTAINMENT PROPERTIES TRUST|19.65
20090819|29380T600|EPRPRE|2300|Entertainment Properties Trust|19.75
20090819|29381P102|ENT|709|ENTERRA ENERGY TRUST TR UTS|1.18
20090819|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.35
20090819|29382R107|EVC|300|ENTRAVISION COMMUNICATNS CL A |1.12
20090819|29382T103|EARI|606|ENTERTAINMENT ARTS RESH INC CO|1.50
20090819|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090819|29383G100|EGI|7586|ENTREE GOLD INC (CANADA)|1.37
20090819|29384R105|ENTR|831|ENTROPIC COMMUNICATIONS INC CO|2.98
20090819|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|7.41
20090819|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090819|294077102|EVSP|180000|Environmental Service Professi|0.06
20090819|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090819|29408K102|ESWW|1300|ENVIRONMENTAL SLTS WORLDWIDE|0.67
20090819|294092101|ETCC|17|ENVIRONMENTAL TECTONICS CORP|1.14
20090819|294100102|ENZ|434|ENZO BIOCHEM,INC.|4.78
20090819|29411J100|EXNT|7850|ENXNET INC|0.27
20090819|294113105|EESO|481489|Enzyme Environmental Solutions|.
20090819|29413B105|ECGI|1100|ENVOY CAPITAL GROUP INC. COM|1.50
20090819|29426L108|EPIC|5|EPICOR SOFTWARE CORP|6.59
20090819|294264205|EPCT|20183|EPICEPT CORPORATIO;COM USD0.00|0.69
20090819|29427V204|EPCG|724995|EPICUS COMMUNICATIONS GROUP IN|.
20090819|294429105|EFX|522|EQUIFAX INCORPORATED|26.97
20090819|29444U502|EQIX|4595|EQUINIX INC|80.87
20090819|29472R108|ELS|380|EQUITY LIFESTYLE PROPERTIES, I|40.58
20090819|294752100|EQY|1321|EQUITY ONE INC|14.68
20090819|29476L107|EQR|2206|EQUITY RESIDENTIAL|26.67
20090819|29476L784|EQRPRN|13|EQUITY RESIDENTIAL DEP SHS REP|21.00
20090819|29481V108|ERES|810|ERESEARCH TECH INC|6.20
20090819|294821608|ERIC|2369|ERICSSON LM TEL CO ADR CL-B|9.35
20090819|29530P102|ERIE|208|ERIE INDEMNITY CO CL-A|37.40
20090819|296036304|EBKDY|230|Erste Group Bank AG Sponsored |19.17
20090819|296056104|ESCA|30|ESCALADE INC|1.90
20090819|296315104|ESE|25|ESCO TECHNOLOGIES INC|37.32
20090819|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.69
20090819|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|15.20
20090819|296693104|EEYUF|62|ESSENTIAL ENERGY SVCS TR (CANA|0.78
20090819|297178105|ESS|812|ESSEX PROPERTY TRUST INC|71.49
20090819|297187106|ERNT|100|Essex Rental Corp. Common Stoc|5.95
20090819|297284200|ESLOY|41|ESSILOR INTL S A SPONS ADR (FR|26.10
20090819|297425100|ESL|260|ESTERLINE TECHNOLOGIES CORP|29.08
20090819|297602104|ETH|1691|ETHAN ALLEN INTERIORS INC|13.12
20090819|29765X101|ETEV|3000|Ethos Environmental, Inc. (NV)|0.18
20090819|297719106|ETLS|890|ETOTALSOURCE INC|.
20090819|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.32
20090819|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090819|298716101|EUBK|460|EUROBANCSHARES, INC.|2.20
20090819|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.17
20090819|298734104|EUGS|391|EUROGAS INC|0.10
20090819|299766204|EVK|780|EVER-GLORY INTERNATIONAL GROUP|1.62
20090819|29977A105|EVR|500|EVERCORE PARTNERS INC. CL-A CO|22.32
20090819|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090819|30024B104|EEE|789|EVERGREEN ENERGY INC NEW|0.91
20090819|30024H101|EOD|800|EVERGREEN GLOBAL DIVIDEND OPPO|9.41
20090819|30024R109|EBI|167|EVERGREEN INTERNATIONAL BALANC|13.29
20090819|30033R108|ESLR|1820|EVERGREEN SOLAR INC|1.97
20090819|300394103|EVRM|96580|Evermedia Group, Inc. (The) Co|0.03
20090819|30049A107|EPM|21000|EVOLUTION PETROLEUM CORP COM|2.84
20090819|30049R209|EVOL|2|EVOLVING SYSTEMS INC COM STK|5.50
20090819|30050D107|EVOGF|4653|EVOLVING GOLD CORP|1.33
20090819|30050E105|EVTC|36|EVOTEC AG SPONSORED ADS (GERMA|4.08
20090819|30050F102|EVSO|3165|Evolution Solar Corp Common St|0.65
20090819|300575404|EWRC|12500|EWORLD COMPANIES INC COMMON ST|.
20090819|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.30
20090819|30161N101|EXC|169|EXELON CORPORATION|49.22
20090819|302051206|XIDE|1|EXIDE TECHNOLOGIES NEW COM|5.68
20090819|30208Q109|EXBX|5100|EXOBOX TECHNOLOGIES CORP.|0.06
20090819|302110101|EXTC|20|EXOTECH INC|.
20090819|30212P105|EXPE|28|EXPEDIA, INC.|21.52
20090819|302130109|EXPD|5|EXPEDITORS INTL OF WASH INC|31.56
20090819|30215A204|EXPU|1822|EXPERT GROUP INC COM STK NEW (|0.04
20090819|30215C101|EXPGY|90|Experian Plc Sponsored ADR (UK|8.55
20090819|30218U306|XJT|2350|EXPRESSJET HLDGS INC COM NEW (|1.77
20090819|302182100|ESRX|4|EXPRESS SCRIPTS INC COMMON|66.95
20090819|30225N105|EXLP|845|EXTERRAN PARTNERS LP COM UTS R|16.46
20090819|30225T102|EXR|860|EXTRA SPACE STORAGE INC|9.37
20090819|30225X103|EXH|302|EXTERRAN HOLDINGS, INC|16.63
20090819|30226D106|EXTR|3878|EXTREME NETWORKS INC|2.53
20090819|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090819|302301106|EZPW|351|EZCORP INC CL-A|12.23
20090819|30231G102|XOM|1631|EXXON MOBIL CORPORATION|66.49
20090819|30237P106|FMBM|91|F & M BANK CORP|24.00
20090819|30239F106|FFG|244|FBL FINANCIAL GROUP INC CL-A|16.12
20090819|30241L109|FEIC|300|FEI COMPANY|21.85
20090819|302445101|FLIR|56|FLIR SYSTEMS INC|22.26
20090819|30247C301|FBCM|669|FBR CAPITAL MARKETS CORPORATIO|5.62
20090819|302491303|FMC|196|FMC CORP NEW|49.72
20090819|30253V102|FDTC|77719|FNDS3000 CORP. COMMON STOCK (D|0.30
20090819|30254M101|FPBI|153|FPB BANCORP, INC.|2.50
20090819|30257V207|FPLPRC|2377|FPL GROUP CAP TR I PFD TR|25.00
20090819|302570403|FGC|1100|FPL GROUP CAP INC JR SUB DEB S|25.44
20090819|302570502|FGE|1149|FPL GROUP CAPITAL JR SUB DEB S|26.78
20090819|302570601|FPLPRF|126|FPL GROUP CAPITAL INC 8.75% GT|27.99
20090819|302571104|FPL|1618|FPL GROUP INC|56.97
20090819|302941109|FCN|4790|FTI CONSULTING INC|46.57
20090819|30303Q103|FACT|528|FACET BIOTECH CORP (DE)|10.27
20090819|303075105|FDS|1740|FACTSET RESEARCH SYSTEMS INC|54.27
20090819|303250104|FICO|59|FAIR ISAAC CORPORATION|22.16
20090819|303901102|FFH|1029|FAIRFAX FINL HLDGS LTD SUB VTG|334.00
20090819|306067109|FNGC|2843|FALCON NATURAL GAS CORP|.
20090819|307000109|FDO|208|FAMILY DOLLAR STORES|29.05
20090819|307305102|FANUY|11|Fanuc Limited Unsponsored ADR |39.25
20090819|30739P109|FRLIF|5044|FARALLON MINING LTD COMMON SHA|0.26
20090819|307675108|FARM|150|FARMER BROTHERS CO|18.78
20090819|30779N105|FMAO|471|FARMERS & MERCHANTS BANCORP IN|19.50
20090819|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.00
20090819|30916P104|FBPA|16|FARMERS BANK OF APPOMATTOX VA |10.75
20090819|311642102|FARO|201|FARO TECHNOLOGIES INC|17.10
20090819|31188H101|FRCOY|37241|Fast Retailing Co Ltd Unsponso|11.46
20090819|311900104|FAST|1209|FASTENAL CO|35.93
20090819|312059108|FBSS|700|FAUQUIER BANKSHARES INC (VA)|13.60
20090819|313148306|AGM|8459|FED AGRICLT MTG CP CL C NON-VT|7.80
20090819|313400301|FRE|1096940|FREDDIE MAC D/B/A VOTING|1.34
20090819|313400608|FREPRB|354|FREDDIE MAC D/B/A VAR N-CUM-B |2.35
20090819|313400624|FREPRZ|56700|FREDDIE MAC FIXED FLG RT NON C|1.61
20090819|313400699|FREPRT|3767|FEDERAL HOME LOAN MTG CORP PER|2.55
20090819|313400715|FREPRS|4328|FEDERAL HOME LOAN MORTAGAGE CO|2.35
20090819|313400764|FREPRN|1200|FREDDIE MAC VAR RT PFD|2.35
20090819|313400798|FREPRL|99|FREDDIE MAC VR RATE NON-CUM PF|2.30
20090819|313400855|FREPRH|305|FREDDIE MAC 5.1% NONCUM PFD|2.49
20090819|313549115|FEMOW|115|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090819|313586109|FNM|16149|FANNIE MAE|0.94
20090819|313586745|FNA|9223|FEDERAL NATL MTG ASSN 08750|1.70
20090819|313586752|FNMPRS|100|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20090819|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.40
20090819|313586786|FNMPRP|1144|Federal National Mortgage Asso|1.10
20090819|313586802|FNMPRG|50|FANNIE MAE VRRT NONCM PFD SR G|2.43
20090819|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.55
20090819|313747206|FRT|688|FEDERAL REALTY INVEST TR SBI|57.75
20090819|313855108|FSS|94|FEDERAL SIGNAL CORP|8.03
20090819|314211103|FII|815|FEDERATED INVESTORS INC CL B|25.75
20090819|31423M105|FPT|983|FEDERATED PREMIER INTERMED MUN|13.25
20090819|31423P108|FMN|600|FEDERATED PREMIER MUNICIPAL IN|14.20
20090819|31428X106|FDX|100|FEDEX CORPORATION|65.77
20090819|31430F507|FCHPRC|1007|FELCOR LODGING TRUST INC DEP S|10.22
20090819|314462102|FHCO|300|FEMALE HEALTH CO. (THE)|7.10
20090819|315293100|FGP|2303|FERRELLGAS PARTNERS LP COM UTS|19.55
20090819|315405100|FOE|48|FERRO CORP|6.97
20090819|315621888|FIATY|1632|FIAT SPA NEW ADS REP 1 ORD SH |11.51
20090819|31567R100|FTWR|100|FIBERTOWER CORPORATION COM|0.45
20090819|315912808|ONEQ|126|FIDELITY NASDAQ COMPOSITE INDE|77.21
20090819|31620M106|FIS|2000|FIDELITY NATIONAL INFORMATION |24.39
20090819|31620R105|FNF|2760|FIDELITY NATIONAL TITLE GROUP,|14.47
20090819|316394105|LION|538|FIDELITY SOUTHERN CORP|3.25
20090819|31647Q106|FMO|4423|FIDUCIARY/CLAYMORE MLP OPPORTU|15.75
20090819|316570100|FPP|1000|FIELDPOINT PETROLEUM CORP|1.82
20090819|316773100|FITB|34512|FIFTH THIRD BANCORP (OHIO)|10.19
20090819|31678V206|FTBPRB|54|FIFTH THIRD CAP TR VI 7.250 GT|19.34
20090819|31678W204|FTBPRA|401|FIFTH THIRD CAP TR V GTD TR PF|19.39
20090819|316780204|FTBPRC|281|FIFTH THIRD CAP TR VII GTD TR |22.75
20090819|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|14.05
20090819|317704104|FCON|1|FINANCIALCONTENT INC|0.02
20090819|31787P108|FMST|167|FINISHMASTER INC|15.23
20090819|317923100|FINL|159|FINISH LINE INC CL-A|8.25
20090819|318027208|FINMY|70|Finmeccanica SPA Roma Unsponso|7.57
20090819|318149101|FFGI|4895|FIREBRAND FINANCIAL GR INC|0.06
20090819|31845F100|FADV|100|FIRST ADVANTAGE CORP CL A|16.90
20090819|31846W102|FASC|44981|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090819|31848L104|FABK|221|FIRST ADVANTAGE BANCORP COM ST|9.76
20090819|318522307|FAF|802|FIRST AMERICAN CORP (THE)|29.88
20090819|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|19.97
20090819|318672102|FBP|390|FIRST BANCORP (HOLDING CORP)|3.18
20090819|319307104|FBOD|1707|FIRST BANK OF DELAWARE|1.27
20090819|319424107|FCEN|180|1ST CENTENNIAL BANCORP (CA)|0.11
20090819|31946M103|FCNCA|27|FIRST CITIZENS BKCSHARES CL-A |145.25
20090819|319829107|FCF|3701|FIRST COMMONWEALTH FINL CORP|6.11
20090819|31983A103|FCBC|500|FIRST COMMUNTY BANCSHRS INC(NV|13.05
20090819|32006W106|FDEF|106|FIRST DEFIANCE FINL CORP|17.36
20090819|32020R109|FFIN|42|FIRST FINL BANKSHARES INC|50.50
20090819|32021X105|FFNM|70|FIRST FEDERAL OF NORTHERN MICH|1.90
20090819|320218100|THFF|386|FIRST FINL CORP (INDIANA)|31.68
20090819|32022K102|FFNW|26|FIRST FINANCIAL NORTHWEST, INC|7.48
20090819|320517105|FHN|2113|FIRST HORIZON NATIONAL CORPORA|12.98
20090819|32054K103|FR|1111|FIRST INDUTRIAL REALTY TR INC |5.59
20090819|32054K772|FRPRK|962|FIRST INDUSTRIAL REALTY TRUST |12.41
20090819|32054K798|FRPRJ|665|First Industrial Realty Trust,|12.15
20090819|32063L100|ISL|115|FIRST ISRAEL FUND INC (THE)|12.61
20090819|320654205|FKYS|100|FIRST KEYSTONE CORP|15.75
20090819|320734106|FLIC|58|FIRST LONG ISLAND CORP|29.25
20090819|320744105|FMFC|801|FIRST M & F CORP|3.95
20090819|320771108|FMD|102|FIRST MARBLEHEAD CORP (THE)|2.16
20090819|320795107|FMAR|1289|FIRST MARINER BANCORP|1.47
20090819|320817109|FRME|20|FIRST MERCHANTS CORP|7.11
20090819|320867104|FMBI|1494|FIRST MIDWEST BANCORP (DEL)|9.61
20090819|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1655.00
20090819|33582V108|FNFG|1401|FIRST NIAGARA FINANCIAL GROUP |13.16
20090819|33610A209|FBSPRA|124|FIRST PREFERRED CAPITAL TRUST |6.85
20090819|33610F109|FPO|108|FIRST POTOMAC REALTY TRUST|10.25
20090819|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090819|33615C101|FRGB|35541|FIRST REGIONAL BANCORP|1.12
20090819|336433107|FSLR|38544|FIRST SOLAR, INC. COM|133.12
20090819|336453105|FSNM|2645|FIRST STATE BANCORPORATION|1.26
20090819|336901103|SRCE|21|FIRST SOURCE CORP|16.35
20090819|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090819|33708M206|FSTF|22250|FIRST STATE FINANCIAL CORP (FL|0.25
20090819|33718M105|FDM|778|FIRST TRUST DOW JONES SELECT M|15.82
20090819|33731K102|FEO|60|FIRST TRUST/ABERDEEN EMERGING |15.58
20090819|33731L100|FAV|1076|FIRST TRUST / ACTIVE DIVID INC|10.61
20090819|337318109|FFA|4074|FIRST TRUST ENHANCED EQUITY IN|9.65
20090819|337319107|FAM|17|FIRST TRUST/ABERDEEN GLOBAL OP|14.17
20090819|33733A102|FNI|4036|FIRST TR ISE CHINDIA INDEX FD |17.72
20090819|33733B100|FIW|50|FIRST TR ISE WATER INDEX FD|16.89
20090819|33733E203|FBT|360|FIRST TRUST NYSE ARCA BIOTECHN|25.52
20090819|33733E302|FDN|612|FIRST TR FD DOW JONES|20.44
20090819|33733E401|QQXT|732|FIRST TR EXCHANGE TRADED FD NA|15.48
20090819|33733E500|QCLN|58|FIRST TR ETF NASDAQ CLEAN EDGE|14.17
20090819|33733F101|FAD|2068|FIRST TR MULTI CAP GROWTH ALPH|20.50
20090819|33733G109|FGB|555|FIRST TRUST SPECIALTY FINANCE |5.10
20090819|33733Q107|FCM|11|FIRST TRUST/FOUR CONRNERS SR F|10.65
20090819|33733U108|FCT|2813|FIRST TRUST/FOUR CORNERS SR FL|10.90
20090819|33734E103|FMY|18|FIRST TRUST/FIDAC MORTGAGE INC|17.20
20090819|33734G108|FRI|14817|FIRST TR S&P REIT INDEX FD|9.48
20090819|33734H106|FVD|25558|FIRST TR VALUE LINE DIVID INDE|11.96
20090819|33734J102|FCG|23728|FIRST TR ISE REVERE NAT GAS IN|14.33
20090819|33734K109|FEX|2612|FIRST TR LARGE CAP CORE ALPHDE|19.77
20090819|33734X119|FXG|3350|FIRST TR EXCHANGE TRADED FIRST|16.15
20090819|33734X127|FXN|7820|FIRST TR EXCHANGE TRADED FD FI|13.66
20090819|33734X135|FXO|2557|FIRST TR EXCHANGE TRADED FD FI|11.00
20090819|33734X143|FXH|258|FIRST TR EXCHANGE TRD FD HEALT|18.02
20090819|33734X150|FXR|361|FIRST TRUST INDUSTRIALS/PRODUC|12.21
20090819|33734X168|FXZ|668|FIRST TR EXCHANGE TRADED FD FI|15.63
20090819|33734X176|FXL|2596|FIRST TR EXCHANGE TRADED FD FI|14.55
20090819|33734X184|FXU|9811|FIRST TR EXCHANGE TRADED FD UT|13.69
20090819|33734X200|FGD|735|FIRST TR EXCHANGE TRD FD II FI|19.13
20090819|33734Y109|FYX|1535|FIRST TR SMALL CAP CORE ALPHAD|20.85
20090819|337344105|QQEW|2972|FIRST TR NASDAQ 100 EQUAL WEIG|16.82
20090819|337345102|QTEC|6387|FIRST TRUST NASDAQ 100 TECHNOL|17.54
20090819|337347108|FHI|70|FIRST TRUST STRATEGIC HIGH INC|2.54
20090819|33735B108|FNX|4202|FIRST TR MID CAP CORE ALPHADEX|22.40
20090819|33735C106|FHO|187|FIRST TRUST STRATEGIC HIGH INC|3.32
20090819|33735J101|FTA|2771|FIRST TR LARGE CAP VALUE OPPOR|19.46
20090819|33735K108|FTC|345|FIRST TR LGE CAP GROWTH OPPORT|19.90
20090819|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|12.06
20090819|337353106|FHY|444|FIRST TRUST STRATEGIC HIGH INC|4.00
20090819|33736G106|FAN|1457|FIRST TRUST ISE GLOBAL WIND EN|14.99
20090819|33736M103|FLM|852|FIRST TRUST ISE GLOBAL ENGINEE|37.74
20090819|33736N101|FFR|9078|FIRST TR EPRA/NAREIT DEVEL MKT|28.10
20090819|33736Q104|QABA|1168|FIRST TRUST EXCHANGE-TRADED FD|21.55
20090819|337493100|FWV|138|FIRST WEST VIRGINIA BANCRP INC|12.30
20090819|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.65
20090819|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090819|337738108|FISV|1204|FISERV INC|47.45
20090819|337915102|FMER|251|FIRSTMERIT CORP|18.80
20090819|337930101|FBC|700|FLAGSTAR BANCORP INC|0.77
20090819|337932107|FE|1669|FIRSTENERGY CORP|43.69
20090819|33832D106|FVE|1531|FIVE STAR QUALITY CARE INC|3.09
20090819|338478100|FFC|5405|FLAHERTY & CRUMRINE/CLAYMORE P|12.10
20090819|338479108|FLC|400|FLAHERTY & CRUMRINE/CLAYMORE T|11.85
20090819|338480106|PFD|548|FLAHERTY & CRUMRINE PFD INCM F|8.39
20090819|338488109|FLML|11293|FLAMEL TECHNOLOGIES SA ADR|8.26
20090819|338494107|FLDR|300|FLANDERS CORP|5.67
20090819|33889X203|FBFPRM|275|FLEET CAPITAL TRUST VIII PFD|20.10
20090819|33938T104|FSI|334|FLEXIBLE SOLUTIONS INT'L INC|1.33
20090819|33942T207|FLTS|1045|FLIGHT SAFETY TECHNOLOGIES INC|0.05
20090819|339670101|FLTT|3000|Flint Telecom Group, Inc. Comm|0.32
20090819|340689306|FGMG|191|FLORIDA GAMING CORP NEW|5.30
20090819|341135101|FPU|180|FLORIDA PUBLIC UTILITIES CO|12.14
20090819|343389102|FTK|3060|FLOTEK INDUSTRIES INC|1.81
20090819|343468104|FLOW|250|FLOW INTL CORP|2.14
20090819|343498101|FLO|268|FLOWER FOODS INC|23.56
20090819|34354P105|FLS|2721|FLOWSERVE CORP|87.27
20090819|34415V109|FMCN|30868|FOCUS MEDIA HOLDING LTD SPON A|9.05
20090819|344419106|FMX|50|FOMENTO ECONOMICO|36.88
20090819|344437405|FONR|570|FONARD CORPORATION COM|2.19
20090819|344798202|VIFL|1149|FOOD TECHNOLOGY SERVICE, INC|2.15
20090819|344849104|FL|243|FOOT LOCKER INC.|11.16
20090819|345155105|FMTI|1800|FORBES MEDI-TECH INC COM|0.29
20090819|345196109|FORC|1000|Force Energy Corp.|0.35
20090819|345203202|FRPT|3430|FORCE PROTECTION, INC NEW|4.89
20090819|345370852|FPRA|3559|FORD MOTOR CO 7.50% NTS 6/10/4|18.99
20090819|345370860|F|2164|FORD MOTOR CO;COM STK USD0.01 |7.64
20090819|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|29.15
20090819|345397202|FCZ|2562|FORD MOTOR CREDIT COMPANY LLC |18.30
20090819|345397301|FCJ|186|FORD MOTOR CREDIT COMPANY LLC |18.50
20090819|345550107|FCEA|230|FOREST CITY ENTERPRISES CL-A|7.73
20090819|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|7.69
20090819|345838106|FRX|25912|FOREST LABORATORIES INC|27.34
20090819|346091705|FST|542|FOREST OIL CORPORATION|16.10
20090819|346233109|FOR|200|FORESTAR GROUP INC COM|13.12
20090819|346375108|FORM|99|FORMFACTOR INC|20.40
20090819|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|7.71
20090819|347200107|FDI|202|FORT DEARBORN INCOME SECS|14.52
20090819|34958B106|FIG|10586|FORTRESS INVESTMENT GROUP LLC |4.72
20090819|34958D102|FIGI|51|FORTRESS INTL GROUP INC COM ST|0.70
20090819|34958X108|FTER|1300|Forterus, Inc. Common Stock|0.03
20090819|34959F106|FOJCY|367|Fortum OYJ Unsponsored ADR (Fi|4.55
20090819|349631101|FO|734|FORTUNE BRANDS INC|38.63
20090819|34968N108|FRXFF|158|FORTUNE RIVER RESOURCE CORP OR|0.06
20090819|349739102|CFD|100|40/86 STRATEGIC INCOME FUND|7.33
20090819|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|0.95
20090819|350060109|FSTR|30|FOSTER L B CO|30.06
20090819|350258307|FBRWY|400|FOSTERS GR LTD ADR-NEW|4.36
20090819|351645106|FXBY|319|FOXBY CORP|0.95
20090819|351649108|FXCNY|33|FOXCONN INTERNATIONAL HOLDINGS|12.88
20090819|35177Q105|FTE|8398|FRANCE TELECOM ADS(RP 1 ORD FF|24.57
20090819|353487200|FCMC|5900|FRANKLIN CREDIT HLDGS CORP COM|0.50
20090819|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.21
20090819|354613101|BEN|4950|FRANKLIN RESOURCES|92.80
20090819|35471R106|FSP|6339|FRANKLIN STREET PROPERTIES COR|13.94
20090819|35472T101|FTF|5218|FRANKLIN TEMPLETON LTD DUR INC|11.00
20090819|355145103|FT|166|FRANKLIN UNIVERSAL TRUST SH BE|5.09
20090819|355904103|FRHLF|5000|FREEHOLD RTY TR UT|14.25
20090819|356108100|FRED|90|FREDS INC CL-A|12.87
20090819|35671D857|FCX|3469|FREEPORT-MCMORAN COPPER & GOLD|60.47
20090819|357288109|FMNTQ|20921|FREMONT GENERAL CORP|0.28
20090819|357365105|FMMH|132|FREMONT MICHIGAN INSURACORP, I|18.50
20090819|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|3.14
20090819|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|42.31
20090819|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090819|35804E103|FRHV|3080|FRESH HARVEST PRODUCTS, INC CO|.
20090819|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090819|35903Q106|FRG|8750|FRONTEER DEVELOPMENT GROUP INC|3.58
20090819|359044609|FRTE|50217|FRONTERA RESOURCES CORP. COMMO|0.12
20090819|359059102|FRNTQ|129075|FRONTIER AIRLINES HOLDINGS INC|0.11
20090819|35907K105|FTBK|14429|FRONTIER FINL CORP|0.76
20090819|35952H106|FCEL|369|FUELCELL ENERGY INC|3.63
20090819|359523107|FTEK|2038|FUEL TECH, INC. COMMON STK|10.01
20090819|359556206|FUJHY|13|FUJI HEAVY INDS LTD ADR|45.19
20090819|35958N107|FUJIY|87|FUJI FILM HOLDINGS ADR 2 ORD|28.80
20090819|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|32.68
20090819|360271100|FULT|1400|FULTON FINL CORP|7.12
20090819|36102A207|FUQI|5700|FUQI INTERNATIONAL INC COM|24.57
20090819|361086101|FRM|277|FURMANITE CORPORATION COM|3.80
20090819|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.09
20090819|361438104|GBL|274|GAMCO INVESTORS, INC.|44.51
20090819|36159R103|GEO|111|THE GEO GROUP INC|17.64
20090819|36160B105|GDFZY|588|GDF SUEZ SPONSORED ADR (FRANCE|38.43
20090819|361652209|GFIG|1917|GFI GROUP INC|7.07
20090819|36172H108|GHQ|500|GHL ACQUISITION CORP COM STK|9.89
20090819|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|2.17
20090819|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|15.91
20090819|36186C509|GOM|1200|GMAC LLC 7.375% NTS DUE 12/16/|15.90
20090819|36225V104|GPX|569|GP STRATEGIES CORP|6.37
20090819|362273104|GCE|1138|GS FIN CORP MTN CLAYMORE CEF I|14.73
20090819|36229U102|GSIG|100|GSI GROUP, INC|0.66
20090819|3623E0209|SOLR|85|GT SOLAR INERNATIOANL INC COM |5.28
20090819|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.26
20090819|36238G102|GSIC|255073|GSI COMMERCE INC|17.11
20090819|36238K103|GTSI|716|GTSI CORP|7.97
20090819|36239Q109|GGT|298|GABELLI GLBL MLTIMEDIA TST INC|5.13
20090819|362397101|GAB|295|GABELLI EQUITY TRUST INC|4.71
20090819|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|25.00
20090819|36240A101|GUT|156|GABELLI UTILITY TRUST|7.01
20090819|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|24.39
20090819|36242H203|GDVPRA|468|GABELLI DIVIDEND & INCOME TRUS|23.75
20090819|36242H500|GDVPRD|95|GABELLI DIVIDEND & INCOME TR (|24.75
20090819|36244N109|GGN|660|GABELLI GLOBAL GOLD, NATURAL R|13.97
20090819|36244N208|GGNPRA|1580|Gabelli Global Gold Nat Res an|25.00
20090819|36249H206|GWSC|3170|GWS Technologies, Inc. New Com|1.15
20090819|362493108|GNV|1354|GSC INVESTMENT CORP COM|3.15
20090819|36293V200|GOIG|40|GOIP GLOBAL INC COMMON STOCK N|.
20090819|363127309|GAN|14|GAINSCO, INC COM STK|15.00
20090819|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090819|363576109|AJG|900|GALLAGHER ARTHUR J.& CO|23.41
20090819|36388P100|GWGI|5755|Galloway Energy Inc. Common St|0.03
20090819|36467T106|GRS|819|GAMMON GOLD INC|6.35
20090819|36467W109|GME|100|GAMESTOP CORP (HLDG CO) CL A|24.54
20090819|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|4.26
20090819|36471P108|GMTN|5|GANDER MOUNTAIN CO|5.80
20090819|364730101|GCI|40173|GANNETT CO INC|7.88
20090819|364760108|GPS|52179|GAP INC (THE)|18.52
20090819|366651107|IT|293|GARTNER INC COM STK|16.51
20090819|367220100|GSX|179|GASCO ENERGY INC|0.29
20090819|367905106|GET|7223|GAYLORD ENTERTAINMENT CO(NEW) |17.79
20090819|36829G107|GZPFY|3008|Gazprom Neft Sponsored ADR (Ru|16.35
20090819|36866T103|GPRO|145|GEN-PROBE INC NEW|38.65
20090819|368678108|GENC|59|GENCOR INDUSTRIES INC.|7.25
20090819|368682100|GY|700|GENCORP INC.|4.42
20090819|36870F107|GNLK|7293|GENELINK INC.|0.13
20090819|368802104|GAM|166|GENERAL AMERICAN INVS INC|21.48
20090819|368802401|GAMPRB|29|GENERAL AMERICAN INVEST CO INC|23.67
20090819|369300108|BGC|28|GENERAL CABLE CORP|33.83
20090819|369385109|GNCMA|85|GENERAL COMMUNICATION INC CL-A|6.68
20090819|369604103|GE|900|GEN ELEC CO;COM USD0.06|13.59
20090819|369622444|GEPRA|289|GENERAL ELECTRIC CAPITAL CORPO|24.38
20090819|369622477|GER|568|GENERAL ELECTRIC CAPITAL CORP |24.29
20090819|369622493|GED|742|GENERAL ELECTRIC CAP CORP 5.87|22.27
20090819|369622519|GEC|20112|GENERAL ELEC CAP CORP 6.10% PU|23.09
20090819|369622527|GEA|247|GENERAL ELECTRIC CAPITAL CORP |24.37
20090819|370021107|GGWPQ|6602|GENERAL GROWTH PROPERTIES INC |2.70
20090819|370172108|GKIN|76|GENERAL KINETICS INC|.
20090819|370304206|GNMT|3900|General Metals Corporation New|0.05
20090819|370373102|GMO|730|GENERAL MOLY INC COM (DE)|2.53
20090819|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090819|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090819|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090819|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090819|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090819|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090819|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090819|370853103|GSI|350|GENERAL STEEL HOLDINGS, INC.|4.25
20090819|371485103|GNBT|32741|GENEREX BIOTECHNOLOGY CORP|0.59
20090819|371532102|GCO|1294|GENESCO INC|21.74
20090819|371559105|GWR|186|GENESEE & WYOMING INC CL-A|29.22
20090819|37185R109|GENE|823|GENETIC TECHS LTD|1.50
20090819|371901109|GNTX|457|GENTEX CORP|14.15
20090819|371924101|GNOLF|18325|GENOIL INC (F)|0.13
20090819|371927104|GEL|846|GENESIS ENERGY L.P.|14.30
20090819|37229P507|GTOP|9554|GENITOPE CORP|0.03
20090819|37243V100|GXDX|110|GENOPTIX, INC. COM|28.01
20090819|37245M603|GETA|710|GENTA INCORPORATED NEW COMMON |0.43
20090819|37246C109|GNVC|2911|GENVEC INC|0.76
20090819|372460105|GPC|200|GENUINE PARTS CO|37.83
20090819|37247A102|GTIV|514|GENTIVA HEALTH SERVICES INC|20.43
20090819|37247D106|GNW|4670|GENWORTH FINANCIAL INC CL A|7.75
20090819|372470104|GEOX|200|GEONEX CORP|.
20090819|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.75
20090819|37250A106|GORX|2426|GEOPHARMA INC|0.74
20090819|37250B104|GENT|470|GENTIUM SPA ADS|3.40
20090819|37250U201|GMET|1500|GEOMET INC COM STK|1.21
20090819|37251R108|GBOE|303909|GeoBio Energy, Inc. Common Sto|.
20090819|372910307|GOK|1895|Geokinetics, Inc. New Common S|14.78
20090819|372917104|GENZ|5000|GENZYME CORP|50.55
20090819|373200302|GGC|27270|GEORGIA GULF CORP (NEW)|34.06
20090819|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.86
20090819|373334457|GAT|4665|Georgia Power Company Sr Nt Se|29.11
20090819|373334473|GPEPRA|480|GEORGIA POWER CO 6 1/8% SER CL|23.86
20090819|373334481|GAH|1372|GEORGIA POWER CO SENIOR NOTE S|25.01
20090819|373334515|GPW|112|GEORGIA PWR CO SR PUBLIC INCOM|24.74
20090819|373334531|GPD|703|GEORGIA POWER CO SR NT SER O|25.09
20090819|373686104|GVCM|4696|Geovic Mng Corp Common Stock|0.54
20090819|373692102|GWRX|5689|GEOWORKS CORP (DE)|0.05
20090819|37373P105|GNA|5415|GERDAU AMERISTEEL CORP|6.94
20090819|373730100|GRB|1|GERBER SCIENTIFIC INC|3.47
20090819|373737105|GGB|3801|GERDAU S.A. ADS (REPTG 1 PREF |11.91
20090819|373865104|GABC|1231|GERMAN AMERICAN BANCORP INC|17.00
20090819|374163103|GERN|7277|GERON CORP|6.49
20090819|37441W108|GFSZY|52|G4S Plc Unsponsored ADR (UK)|17.62
20090819|374511103|GA|270|GIANT INTERACTIVE GROUP INC AD|7.74
20090819|375175106|GIGA|555|GIGA-TRONICS INC|1.95
20090819|375250107|GLLA|6929|GILLA INC. COMMON STOCK (NV)|0.08
20090819|375558103|GILD|1777|GILEAD SCIENCES INC|44.32
20090819|375916103|GIL|1578|GILDAN ACTIVEWEAR COM SHS|20.29
20090819|37636P108|GVDNY|1018|Givaudan SA Unsponsored ADR (S|13.72
20090819|376395109|GWSV|350|GLACIER WATER SERVICES INC|31.00
20090819|376398202|GWSVP|70|GLACIER WATER TST I 9.0625%PFD|18.35
20090819|376535100|GLAD|1637|GLADSTONE CAPITAL CORPORATION |7.17
20090819|37733W105|GSK|394|GLAXOSMITHKLINE PLC ADS|38.84
20090819|377834106|GLRP|400|GLEN ROSE PETROLEUM CORP COM S|0.25
20090819|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|8.41
20090819|378968101|GCF|638|GLOBAL INCOME & CURRENCY FUND |14.29
20090819|378973408|GSAT|1182|GLOBALSTAR, INC COM STK|0.92
20090819|378983100|GHC|531|GLOBAL CONSUMER ACQUISITION CO|9.87
20090819|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.96
20090819|37929X107|GLG|2265|GLG PARTNERS INC COM STK (DE) |4.16
20090819|37929X115|GLGWS|578|GLG PARTNERS INC (DE) WTS EXP |0.37
20090819|37929X206|GLGU|1246|GLG PARTNERS INC (DE) UTS 1 CO|5.75
20090819|379302102|GRT|590|GLIMCHER REALTY TRUST|3.46
20090819|379302300|GRTPRF|202|GIMCHER REALTY TR 8.75% SER F |14.04
20090819|37933G108|GHI|21628|GLOBAL HIGH INCOME FUND INC.|12.28
20090819|37933T209|GBGD|85471|GLOBAL GOLD CORP NEW|0.11
20090819|379336100|GLBL|200|GLOBAL INDS LTD|8.81
20090819|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090819|37934Y108|GIFD|8516|GLOBAL INCOME FUND,INC|3.30
20090819|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090819|37938M100|GRWIF|1700|GLOBAL RAILWAY INDUSTRIES LTD |1.00
20090819|37940G109|GSB|649|GLOBALSCAPE INC|1.88
20090819|37940X102|GPN|794|GLOBAL PAYMENTS INC|42.69
20090819|37941P207|GLPW|1000|GLOBAL POWER EQUIPMENT GROUP I|1.20
20090819|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090819|37945C202|GBRC|12102|Global Resource Corporation Ne|0.95
20090819|37946D209|GLOI|3060|GlobalOptions Group, Inc. New |1.76
20090819|37946L102|GLGT|143|GLOBAL GENERAL TECHNOLOGIES IN|.
20090819|37946Q101|GPRM|2304|GLOBAL PARI- MUTUEL SERVICES, |0.80
20090819|37947A105|GGRN|50|Global Green Solutions Inc. Co|0.13
20090819|37950E200|GXG|300|GLOBAL X FDS INTERBOLSA FTSE C|24.85
20090819|37954N206|GSM|900|GLOBE SPECIALTY METALS INC COM|8.14
20090819|37956X103|GCOM|380|GLOBECOMM SYSTEMS INC|7.58
20090819|37958D105|GTVCF|14678|GLOBETECH VENTURES CORP|0.03
20090819|37958J102|GMIMF|994|GLOBALSTAR MINING CORP|0.93
20090819|379887102|GLOW|2700|GLOWPOINT INC|0.49
20090819|37990H205|GLER|795|GLOBAL EARTH ENG INC NEW COM S|0.03
20090819|38011M108|GMXR|770|GMX RESOURCES INC|11.27
20090819|38011M405|GMXRP|181|GMX RESOURCES INC SER B CUM PF|20.93
20090819|38045R107|GOL|57937|GOL LINHAS AEREAS INTELIGENTES|10.77
20090819|38058D102|GDSM|114477|GOLD COAST MINING, CORP. COMMO|.
20090819|38059T106|GFI|7527|GOLD FIELDS LTD SPONS ADR|11.95
20090819|38060U100|GHII|138373|GOLD HORSE INTERNATIONAL, INC.|0.11
20090819|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.31
20090819|38068T105|GORO|2820|GOLD RESOURCE CORPORATION COM |5.39
20090819|38076R109|GBKVF|2924|GOLDBROOK VENTURES INC|0.19
20090819|380956409|GG|1104|GOLDCORP INC.|34.57
20090819|381059104|GGTHF|7000|GOLDEN GOLIATH RES LTD|0.10
20090819|381119106|GDMN|1307|Golden Minerals Co. Common Sto|3.54
20090819|38116J109|GPH|1800|GOLDEN POND HEALTHCARE, INC CO|7.83
20090819|38116J208|GPHU|200|GOLDEN POND HEALTHCARE, INC. U|7.95
20090819|38119T104|GSS|23473|GOLDEN STAR RESOURCES LTD|2.32
20090819|381370105|GV|265|GOLDFIELD CORPORATION|0.39
20090819|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|18.16
20090819|381431105|GRMC|3600|GOLDRICH MINING COMPANY COMMON|0.32
20090819|38144G804|GSPRD|43|GOLDMAN SACHS GROUP, INC (THE)|17.50
20090819|38144H208|GFSI|89|GOLDLEAF FINANCIAL SOLUTIONS I|0.96
20090819|38144L852|GSC|5018|GOLDMAN SACHS GRP INC INDEX LK|41.67
20090819|38144X500|GSPRB|2989|GOLMAN SACHS GP INC (THE) DEP |24.69
20090819|38144X609|GSPRC|3884|GOLDMAN SACHS GRP INC (THE) DE|19.29
20090819|382140887|GTIM|200|GOOD TIMES RESTAURANTS INC|1.63
20090819|382388106|GR|54|GOODRICH CORP|54.20
20090819|382410405|GDP|448|GOODRICH PETROLEUM CORP(NEW)|23.35
20090819|382550101|GT|642|GOODYEAR TIRE & RUBBER CO|17.93
20090819|38259P508|GOOG|18163|GOOGLE INC;COM USD0.001 CL'A' |445.28
20090819|383082104|GRC|50|GORMAN RUPP COMPANY|22.18
20090819|383485109|GOTTQ|3949|GOTTSCHALKS INC|.
20090819|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090819|38388F108|GRA|270|GRACE(W.R.)& CO(NEW)|16.83
20090819|384556106|GHM|200|GRAHAM CORP|12.80
20090819|384871109|GKK|2034|GRAMERCY CAPITAL CORP|1.32
20090819|38500T101|GTE|4300|GRAN TIERRA ENERGY INC|3.75
20090819|38610P106|GPGD|2|Grand Pacaraima Gold Corporati|.
20090819|388113102|GLIF|1681|GRANT LIFE SCIENCES INC|.
20090819|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090819|389465204|GRMH|336|GRAYMARK HEALTHCARE INC COM ST|1.90
20090819|390064103|GAP|11507|GREAT ATLANTIC & PAC TEA|6.82
20090819|390064202|GAJ|398|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20090819|390124105|GBG|58203|GREAT BASIN GOLD LTD|1.26
20090819|390607109|GLDD|1600|GREAT LAKES DREDGE & DOCK CORP|6.43
20090819|391064102|GNI|602|GREAT NORTH IRON ORE CTFBIN|91.37
20090819|391164100|GXP|102|GREAT PLAINS ENERGY INC.|17.71
20090819|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090819|39138C809|GWLOF|55|GREAT WEST LIFECO INC 1ST PFD |23.10
20090819|39141Y103|GWMGF|2184|GREAT WESTERN MINERALS GROUP L|0.15
20090819|391523107|WOLF|2155|GREAT WOLF RESORTS, INC.|3.36
20090819|39167B102|GCH|264|GREATER CHINA FUND INC (THE)|11.72
20090819|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.80
20090819|392483103|GOFPY|450|GREEK ORGANISATION FOOTBALL PR|12.50
20090819|392744108|GBH|10025|GREEN BUILDERS, INC (TEXAS)|0.27
20090819|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|.
20090819|393122106|GMCR|72|GREEN MOUNTAIN COFFEE ROASTER |58.83
20090819|39340N106|GSRE|119743|GREEN STAR ENERGIES INC COM ST|.
20090819|393408109|GSAE|3053|Green Star Alternative Energy,|0.31
20090819|393411103|GSPI|2000|GREEN STAR PRODS INC|0.01
20090819|393609102|GRCO|1928|GREENBELT RES CORP NV)|0.01
20090819|395258106|GCC|51836|GREENHAVEN CONTINUOUS COMMODIT|23.20
20090819|395259104|GHL|147|GREENHILL & CO INC COM STK|73.05
20090819|39530A104|GRH|35337|GREENHUNTER ENERGY, INC. COM|2.15
20090819|395379308|GMTI|8475|GREENMAN TECHNOLOGIES INC|0.36
20090819|39540P208|GRWW|1258567|GREENS WORLDWIDE INC NEW|.
20090819|39571U100|GERS|24441|Greenshift Corporation Common |.
20090819|396078107|GVFF|89|GREENVILLE FEDERAL FINANCIAL C|6.40
20090819|39741P106|GRBS|63|GREER BANCSHARES INC(SC)|6.05
20090819|39807A100|GLGI|4626|GREYSTONE LOGISTICS INC COM|0.23
20090819|398502302|GLLC|98|Grill Concepts Inc. New Common|0.35
20090819|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.11
20090819|399453109|GAPFF|199277|Groupe Aeroplan Inc Common Sha|8.28
20090819|399909100|GGAL|23835|GRUPO FINANCIERO GALICIA SA|3.54
20090819|40048P104|SAB|515|GRUPO CASA SABA SA DE CV ADS|18.00
20090819|40049J206|TV|87|GRUPO TELEVISA SA GDS (REPTG 5|17.42
20090819|400506101|PAC|690|GRUPO AEROPORTUARIO DEL PACIFI|26.26
20090819|40052B108|GTXI|1405|GTX INC DEL|9.20
20090819|40052G107|GYPH|19897|Gryphon Gold Corp Common Stock|0.18
20090819|40075T102|GBNK|806| GUARANTY BANCORP|1.67
20090819|400910402|GDTI|22500|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090819|40131V109|GRDO|23655|Guard Dog, Inc. Common Stock C|.
20090819|401617105|GES|8|GUESS ?,INC.|28.15
20090819|402109102|GAEC|4418|GULF ALTERNATIVE ENERGY CORPOR|0.45
20090819|402307102|GIFI|150|GULF ISLAND FABRICATION INC|14.01
20090819|402479786|GUI|1063|GULF PWR CO SR NT 5.750% 9/15/|24.39
20090819|40251W200|GFRE|54702|GULF RESOURCES, INC. NEW COMMO|1.18
20090819|402635304|GPOR|229|GULFPORT ENERGY CORP|7.51
20090819|402738108|GIA|825|GULFSTREAM INTL GROUP INC|1.91
20090819|403227101|GULRY|5811|GUOCO GROUP LIMITED UNSPONSORE|19.03
20090819|40330W106|GU|2181|GUSHAN ENVIRONMENTAL ENERGY LT|1.99
20090819|404053100|HQL|611|H&Q LIFE SCIENCES INVESTRS SBI|8.39
20090819|404132102|HCC|1100|HCC INSURANCES HOLDINGS INC|25.23
20090819|40414L109|HCP|1705|HCP INC COM STK (MD)|27.02
20090819|40414L208|HCPPRF|625|HCP INC PFD SER F 7.1% (MD)|20.75
20090819|40414L307|HCPPRE|277|HCP INC PFD SER E (MD)|21.20
20090819|40415F101|HDB|325|HDFC BK LTD ADS (3 EQTY)|97.80
20090819|404155202|HRRN|2200496|HE-5 Resources Corporation New|0.03
20090819|404156200|HEPRU|6|HECO CAPITAL TR III 6.5% CUM Q|23.06
20090819|4042EP602|LSC|2422|ELEMENTS S&P CTI ETN DUE 06-16|9.46
20090819|40420K103|HKN|156|HKN, INC|2.50
20090819|40422M107|HLUKY|62|H LINDBECK A/S UNSPONS ADR (DE|19.66
20090819|40422Y101|HLTH|60|HLTH CORPORATION COM STK (DE) |14.02
20090819|404251100|HNI|565|HNI CORPORATION COM STK|21.40
20090819|40426W101|HRP|300|HRPT PROPERTIES TRUST SBI|5.77
20090819|40428H805|HBAPRF|1500|HSBC USA INC PFD SERIES F FLOA|16.65
20090819|40428H862|HBAPRH|165|HSBC USA, INC. DEP SH REP 1/40|22.10
20090819|404280406|HBC|24190|HSBC HOLD PLC ADS (REP 5 ORD) |54.31
20090819|404280604|HBCPRA|1601|HSBC HOLDINGS, PLC ADR SER A R|20.72
20090819|40429C201|HTB|250|HSBC FINANCE CORP 6.875% NTS D|22.40
20090819|40430N204|HSTH|3500|HS3 Technologies, Inc. New Com|0.03
20090819|404303109|HSNI|470|HSN INC COM STK (DE)|10.81
20090819|40431N104|HSWI|21666|HSW INTERNATIONAL, INC. COM|0.28
20090819|40432E103|HSTC|6749|HST Global, Inc. Common Stock |0.51
20090819|404609109|HCKT|1000|HACKETT GROUP INC (THE) COM ST|2.46
20090819|405184102|HGUE|21644|Hague Corp. Common Stock|0.09
20090819|405217100|HAIN|94|HAIN CELESTIAL GROUP INC.(THE)|17.72
20090819|406364406|HWG|100|HALLWOOD GROUP INC(THE)|17.45
20090819|40637H109|HALO|200|HALOZYME THERAPEUTICS INC|7.23
20090819|406548107|HMAQF|590|HAMBRECHT ASIA ACQUISITION COR|7.61
20090819|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.75
20090819|409321106|HMPR|22531|HAMPTON ROADS BANKSHARES INC. |4.30
20090819|409735206|BTO|1385|JOHN HANCOCK BK & THRIFT OPPOR|13.77
20090819|410120109|HBHC|163|HANCOCK HOLDING CO|36.53
20090819|410123103|JHS|816|HANCOCK JOHN INCOME SECS TRUST|12.32
20090819|41013P749|HTY|1789|HANCOCK JOHN INVT TR TAX ADVAN|11.80
20090819|41013T105|PDT|147|JOHN HANCK PATRIOT PREM DVD II|8.78
20090819|41013V100|HTD|1729|JOHN HANCOCK TAX-ADVG DIV INCM|11.44
20090819|41013W108|HPI|2788|JOHN HANCOCK PFD INCOME FD|15.98
20090819|410142103|JHI|267|HANCOCK JOHN INVSTRS TRST MASS|16.70
20090819|41021P103|HPS|1928|JOHN HANCOCK PREFERRED INCOM F|13.49
20090819|410252100|HDLM|98182|HANDLEMAN CO|.
20090819|41043C304|HSNGY|19467|HANG SENG BANK LTD SPON ADR|14.71
20090819|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |23.58
20090819|41043M104|HLPPY|130|HANG LUNG PPTYS LTD SPONS ADR |16.38
20090819|410867105|THG|215|HANOVER INSURANCE GROUP INC (T|39.05
20090819|411307101|HNSN|773|HANSEN MEDICAL, INC. COM|3.56
20090819|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090819|412822108|HOG|558|HARLEY DAVIDSON INC|21.62
20090819|413086109|HAR|45|HARMAN INT'L IND INC|26.88
20090819|413216300|HMY|10076|HARMONY GOLD MNG SP ADR-NEW|9.14
20090819|413833104|TINY|3226|HARRIS AND HARRIS GROUP INC|6.00
20090819|413875105|HRS|317|HARRIS CORP|33.87
20090819|414549105|HPOL|2259|HARRIS INTERACTIVE INC|0.48
20090819|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|22.15
20090819|415864107|HSC|123|HARSCO CORP|29.81
20090819|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|5.36
20090819|416187201|HRCT|800|HARTCOURT COS INC|0.01
20090819|416515104|HIG|25043|HARTFORD FIN SER GP INC|19.31
20090819|416537108|HSF|534|HARTFORD INCOME SHARES FUND, I|5.62
20090819|416906105|HBIO|100|HAVARD BIOSCIENCE INC|3.71
20090819|41752X101|HTE|4321|HARVEST ENERGY TR-TR UNITS (CD|5.83
20090819|41754V103|HNR|110|HARVEST NATURAL RESOURCES, INC|5.02
20090819|418056107|HAS|100|HASBRO INC|26.09
20090819|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.51
20090819|419870100|HE|512|HAWAIIAN ELECTRIC INDUSTRIES|17.87
20090819|419879101|HA|1617|HAWAIIAN HOLDINGS, INC.|6.87
20090819|420261109|HWKN|195|HAWKINS INC|20.20
20090819|420781304|HAYZQ|36701|HAYES LEMMERZ INTL INC NEW|0.06
20090819|421906108|HCSG|11|HEALTH CARE SVCS GROUP INC|17.51
20090819|421924309|HLS|542|HEALTHSOUTH CORPORATION COM|15.55
20090819|421946104|HR|1843|HEALTHCARE REALTY TRUST INC|20.55
20090819|42210P102|HW|1288|HEADWATERS INCORPORATED|3.36
20090819|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090819|42217K106|HCN|1169|HEALTH CARE REIT INC|40.37
20090819|42217K304|HCNPRD|226|HEALTH CARE REIT INC 7.875% PF|23.98
20090819|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|23.25
20090819|42218Q102|HGRD|19256|HEALTH GRADES INC|4.74
20090819|42218R100|HDVY|4553|HEALTH DISCOVERY CORPORATION|0.08
20090819|42218Y105|HEPI|91100|HEALTH ENHANCEMENT PRODUCTS IN|0.38
20090819|42220V107|HBDT|42000|HEALTH BENEFITS DIRECT CORPORA|0.09
20090819|42222G108|HNT|299|HEALTH NET INC|14.88
20090819|42222L107|HTRN|848|HEALTH TRONICS, INC.|2.55
20090819|42222N103|HSTM|350|HEALTHSTREAM INC|3.85
20090819|42224N101|HS|100|HEALTHSPRING, INC.|13.24
20090819|422245100|HWAY|13|HEALTHWAYS INC|13.11
20090819|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090819|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|15.50
20090819|422347104|HTLD|34|HEARTLAND EXPRESS INC|14.58
20090819|422368100|HTWR|8555|HEARTWARE INTERNATIONAL INC CO|24.74
20090819|422680108|HEK|62977|HECKMANN CORPORATION COM|3.93
20090819|422704106|HL|57696|HECLA MINING CO|2.93
20090819|42279M107|HLYS|471|HEELYS, INC. COM|2.05
20090819|422819102|HSII|60|HEIDRICK & STRUGGLES INT'L INC|20.37
20090819|423012202|HINKY|1088|HEINEKEN NV ADR|19.38
20090819|423074103|HNZ|297|HEINZ H.J. CO|37.52
20090819|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090819|42326P103|HSIPF|2000|THE HELICAL CORPORATION|.
20090819|42326R109|HLCS|6553232|HELICOS BIOSCIENCES CORPORATIO|0.98
20090819|42327L101|HMNA|3|HELIOS & MATHESON NORTH AMERIC|0.26
20090819|42327M109|HSM|901|HELIOS STRATEGIC MTG INCOME FU|6.17
20090819|42327V109|HTR|4420|HELIOS TOTAL RETURN FD, INC|5.22
20090819|42327W107|HAV|280|HELIOS ADVANTAGE INCOME FD, IN|1.25
20090819|42327X105|HIH|585|HELIOS HIGH INCOME FD, INC|1.33
20090819|42327Y103|HMH|1624|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090819|42328A104|HSA|411|HELIOS STRATEGIC INCOME FD, IN|1.09
20090819|42330P107|HLX|200|HELIX ENERGY SOLUTIONS GROUP I|11.51
20090819|42331P106|HLXW|3622|Helix Wind, Corp. Common Stock|2.72
20090819|423325307|OTE|1474|HELLENIC TELECOMM ORG ADS(RP1/|7.20
20090819|423452101|HP|284|HELMERICH & PAYNE INC|32.41
20090819|42366C103|HEB|17882|HEMISPHERX BIOPHARMA INC|1.95
20090819|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.51
20090819|425166303|HLDCY|1544|HENDERSON LAND DEV LTD SP ADR |6.09
20090819|42550U109|HENKY|51|HENKEL AG AND CO KGAA SPONSORE|31.82
20090819|42550U208|HENOY|142|HENKEL AG AND CO KGAA SPONSORE|37.64
20090819|425883105|HNNMY|1040|Hennes & Mauritz AB Unsponsore|11.18
20090819|426281101|JKHY|992|HENRY JACK & ASSOCIATES INC|22.09
20090819|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090819|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.21
20090819|427093109|HERO|200|HERCULES OFFSHORE INC|4.58
20090819|42721M101|HBKS|12|HERITAGE BANKSHARES INC|10.10
20090819|42725U109|HBOS|810|HERITAGE FINANCIAL GROUP|10.79
20090819|427825203|HTPRA|160|HERSHA HOSPITALITY TRUST 8% SE|14.00
20090819|42805T105|HTZ|1365|HERTZ GLOBAL HOLDINGS INC COM |10.26
20090819|42809H107|HES|339|HESS CORPORATION|50.62
20090819|42822Q100|HEW|89|HEWITT ASSOCIATES INC|34.30
20090819|428236103|HPQ|456|HEWLETT-PACKARD CO|43.96
20090819|428291108|HXL|11|HEXCEL CORP (NEW)|10.24
20090819|42833L108|HGG|72|HHGREGG, INC.|18.10
20090819|42839Y104|HSR|300|HI-SHEAR TECHNOLOGY CORP|10.05
20090819|42840B101|HITK|450|HI-TECH PHARMACAL INC|13.51
20090819|429060106|HTCO|101|HICKORY TECH CORP|9.02
20090819|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.41
20090819|429086309|TOH|10075|HICKS ACQUISITION COMPANY I, I|9.73
20090819|43005Q107|HCF|630|HIGHLAND CREDIT STRATEGIES FUN|5.74
20090819|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|8.20
20090819|431284108|HIW|7328|HIGHWOOD PROPERTIES INC|27.88
20090819|431284306|HIWPRB|648|HIGHWOODS PROP 8% SER-B PFR|22.60
20090819|431466101|HIL|1400|HILL INTERNATIONAL, INC|6.41
20090819|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|19.73
20090819|431571108|HI|1500|HILLENBRAND INC COM|19.27
20090819|432748200|HTHPRA|2584|HILLTOP HOLDINGS, INC 8.25% SE|23.05
20090819|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.61
20090819|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090819|43365Y104|HITT|16|HITTITE MICROWAVE CORP|33.68
20090819|434741203|HCMLY|126|Holcim Limited Unsponsored ADR|12.09
20090819|435694104|HENC|76|Holloman Energy Corporation Co|0.54
20090819|435758305|HOC|1509|HOLLY CORPORATION|22.13
20090819|436440101|HOLX|3707|HOLOGIC INC|15.18
20090819|43706C209|HCFL|400|HOME CITY FINL CORP NEW COM ST|7.75
20090819|43710G105|HOME|1000|HOME FED BANCORP INC COM STK N|11.34
20090819|43731F102|HMRLY|1450|Home Retail Group plc Unsponso|19.60
20090819|437355100|HSOA|60700|HOME SOLUTIONS OF AMERICA INC |0.03
20090819|43737T106|HSYT|500|Home System Group Common Stock|2.17
20090819|43741P108|HSYN|4945|HOMELAND SECURITY NETWORK, INC|0.03
20090819|43741Q205|HOMS|6470|HOMELAND SECURITY CAPITAL CORP|0.15
20090819|438128308|HMC|170|HONDA MOTOR CO ADR ONE (1) COM|31.91
20090819|43858B207|HPJ|169|HONG KONG HIGHPOWER TECHNOLOGY|1.45
20090819|43858D104|HKWO|4450|Hong Kong Winalite Group, Inc.|1.20
20090819|439104100|HH|1|HOOPER HOLMES INC|0.90
20090819|439554106|HHILY|269|HOPEWELL HWY INFRASTRUCTURE LT|5.86
20090819|439555301|HOWWY|2495|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20090819|44041F105|HRZB|1514|HORIZON FINANCIAL CORP|0.87
20090819|44044K101|HRZ|917|HORIZON LINES, INC.|4.95
20090819|440452100|HRL|640|HORMEL FOODS CORPORATION|36.63
20090819|440543106|HOS|245|HORNBECK OFFSHORE SERVICES INC|20.77
20090819|44106M102|HPT|1000|HOSPITALITY PROPERTIES TST SBI|17.08
20090819|441060100|HSP|580|HOSPIRA INC|38.86
20090819|44107P104|HST|2353|HOST HOTELS & RESORTS, INC|9.98
20090819|441339108|HOTT|13|HOT TOPIC INC|7.23
20090819|44183U100|HUSA|888|HOUSTON AMERICAN ENERGY CORP|2.66
20090819|442487112|HOVNP|1912|HOVNANIAN ENTERPRISES CL B PFD|3.98
20090819|442487203|HOV|11637|HOVNANIAN ENTERPRISES INC|3.94
20090819|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|21.75
20090819|443304100|HNP|17344|HUANENG PWR INTL ADR(40 ORD-N)|29.89
20090819|443683107|HCBK|34190|HUDSON CITY BANCORP INC|13.35
20090819|443792106|HHGP|200|HUDSON HIGHLAND GROUP INC|2.90
20090819|444717102|HGT|21|HUGOTON ROYALTY TST UBI|14.14
20090819|444859102|HUM|24|HUMANA INC|35.00
20090819|444903108|HGSI|5654|HUMAN GENOME SCIENCES INC|15.63
20090819|445658107|JBHT|743|HUNT J B TRANSPORT SVCS INC|28.99
20090819|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090819|446150104|HBAN|12185|HUNTINGTON BANCSHARES INC|4.34
20090819|446150401|HBANP|157|HUNTINGTON BANCSHARES INC NON |835.00
20090819|44667X208|HPCCP|11964|HUNTINGTON PREFERRED CAPITAL, |19.55
20090819|447011107|HUN|2131|HUNTSMAN CORPORATION|7.03
20090819|447462102|HURN|230|HURON CONSULTING GROUP INC.|18.85
20090819|448055103|HUSKF|50|HUSKY ENERGY INC|28.64
20090819|44860P101|HYII|5000|Hybred International Inc Commo|.
20090819|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20090819|448882100|HYGS|3000|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090819|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.53
20090819|448954107|HDY|3552|HYPERDYNAMICS CORP|0.94
20090819|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|36.50
20090819|44913M105|HYC|111|HYPERCOM CORP|2.40
20090819|44914Y207|HYPF|55127|HYPOWER FUEL INC NEW|0.03
20090819|44919F104|HYTM|203|HYTHIAM INC|0.28
20090819|44919P508|IACI|563|IAC / INTERACTIVECORP (DE) COM|18.56
20090819|44921B208|IBCPO|1700|IBC CAP FIN II TR PFD|13.28
20090819|449229103|IBXG|190465|IBX GROUP INC|.
20090819|44925C103|ICFI|25|ICF INTERNATIONAL, INC.|28.14
20090819|449293109|ICOC|200|ICO INC|4.07
20090819|44930M120|ICOPZ|2587|ICOP DIGITAL, INC NON-REDEEMAB|0.10
20090819|44934T105|ICXT|359|ICX TECHNOLOGIES INC COM STK (|5.09
20090819|449399104|IDOI|241458|IDO SECURITY INC. COMMON STOCK|.
20090819|44950T203|IFCPRM|235|IFC CAPITAL TRUST VI 8.70% CUM|3.51
20090819|44951D108|BIN|868|IESI-BFC Ltd Common Shares|13.33
20090819|449593102|IGOI|500|IGO, INC|0.78
20090819|449664101|IMR|3000|IMA EXPLORATION INC-F-NEW|0.31
20090819|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.15
20090819|44977W106|PPR|200|ING PRIME RATE TST SBI|4.69
20090819|449788108|IIA|1150|ING CLARION REAL ESTATE INCM F|4.73
20090819|44980X109|IPGP|27|IPG PHOTONICS CORPORATION COM |11.03
20090819|44982G104|IGR|508|ING CLARION GLOBAL REAL ESTATE|5.77
20090819|44982N109|IGA|450|ING GLOBAL ADVANTAGE AND PREMI|13.16
20090819|44984A105|IPCM|3|IPC THE HOSPITALIST COMPANY, I|28.11
20090819|44984F104|IVOB|33374|INVO BIOSCIENCE INC COM STK (N|0.28
20090819|449934108|RX|14|IMS HEALTH INC|13.07
20090819|45031T872|ITCD|217|ITC DELTACOM, INC. NEW|1.08
20090819|45031U101|SFI|334|ISTAR FINANCIAL INC|2.21
20090819|45031U507|SFIPRE|665|ISTAR FINANCIAL INC 7.875% PFD|6.95
20090819|45031U606|SFIPRF|324|ISTAR FINANCIAL INC SER F PFD |6.68
20090819|45031U705|SFIPRG|191|ISTAR FINANCIAL INC 7.65% SER |6.65
20090819|45031X204|ISTA|10700|ISTA PHARMACEUTICALS INC COM N|5.17
20090819|45068B109|ESI|4|ITT EDUCATIONAL SERVICES INC|104.47
20090819|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.17
20090819|450737101|IBDRY|71|IBERDROLA SA DPON ADR (SPAIN) |33.51
20090819|450828108|IBKC|611|IBERIABANK CORPORATION|47.47
20090819|450909106|IBIS|340|IBIS TECHNOLOGY CORP|0.03
20090819|450911102|ITT|38|ITT CORPORATION;COM USD1|49.08
20090819|450913108|IAG|1858|IAMGOLD CORP|11.43
20090819|450936109|IAPLY|400|ICAP PLC SPONSORED ADR (UK)|14.59
20090819|45103T107|ICLR|181|ICON PLC ADS|21.74
20090819|451034201|IWEB|8259|ICEWEB INC NEW|0.08
20090819|45104G104|IBN|4995|ICICI BANK LTD ADS(RP 2EQTY SH|29.61
20090819|451055107|ICON|170|ICONIX BRAND GROUP, INC.|17.04
20090819|45107V108|ICNB|3700|ICONIC BRANDS, INC|0.42
20090819|451100101|IEP|166|ICAHN ENTERPRISES L.P|36.01
20090819|451107106|IDA|201|IDACORP INC (HOLDING CO)|28.22
20090819|45166E104|IDKOY|4000|Idemitsu Kosan Co Ltd, Tokyo U|20.48
20090819|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|2.88
20090819|451663108|IDARQ|21051|IDEARC INC COM STK|0.05
20090819|45167R104|IEX|196|IDEX CORPORATION|25.90
20090819|45168D104|IDXX|4274|IDEXX LABORATORIES CORP|49.93
20090819|45168J309|IDGC|129566|IDGLOBAL CORP COMMON STOCK|.
20090819|45169U105|IGTE|1118|IGATE CORPORATION|6.90
20090819|45172K102|IKNX|65|IKONICS CORP (THE)|5.55
20090819|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.80
20090819|452439201|DISK|10465|IMAGE ENTERTAINMENT INC|0.82
20090819|45244W100|IMDS|12025|IMAGING DIAGNOSTIC SYSTEM INC |.
20090819|45245A107|IMN|606|IMATION CORPORATION|9.44
20090819|45245E109|IMAX|117|IMAX CORPORATION|9.16
20090819|45245S108|IWSY|1427|IMAGEWARE SYSTEMS,INC|0.45
20090819|452467202|IMED|26493|IMEDIA ITNERNATIONAL INC NEW|0.05
20090819|45247F104|IAGX|2500|IMAGENETIX INC|0.62
20090819|45248C100|IMJX|43999799|IMAGEXPRESS INC|.
20090819|45248F103|IMGG|9407|IMAGING3 INC|0.04
20090819|452521107|IMMR|120|IMMERSION CORP|4.23
20090819|452525306|ICCC|437|IMMUCELL CORP|2.73
20090819|452526106|BLUD|210|IMMUCOR INC|17.10
20090819|45253Q101|IMYN|9694|IMMUNOSYN CORP COM STK (DE)|0.07
20090819|452536105|IMUC|395|ImmunoCellular Therapeutics, L|0.48
20090819|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.55
20090819|45254P508|IMPM|309|IMPAC MTG HLDGS INC COM STK NE|2.05
20090819|45256B101|IPXL|652|IMPAX LABORATORIES INC COM (DE|7.61
20090819|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.65
20090819|45257G109|IFUS|1987|Impact Fusion International In|0.11
20090819|452680101|IMPC|19732|IMPERIAL CAPITAL BANCORP, INC |0.33
20090819|452907108|IMMU|100|IMMUNOMEDICS INC|3.90
20090819|452908106|IMRGA|560|IMREG INC CL-A|.
20090819|453038408|IMO|123|IMPERIAL OIL LTD|35.12
20090819|453079105|IREC|154|IMPERIAL PETROLM RECOVERY CORP|0.03
20090819|453096208|IPSU|667|IMPERIAL SUGAR COMPANY-NEW|13.98
20090819|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |55.66
20090819|45320R108|IMSC|21082|IMPLANT SCIENCES CORP|0.11
20090819|45326M202|IDGI|250|Inca Designs, Inc. New Common |.
20090819|45337C102|INCY|100|INCYTE CORPORATION|6.09
20090819|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090819|453440307|IHC|22|INDEPENDENCE HLDGS CO|6.24
20090819|453838104|IBCP|1406|INDEPENDENT BANK CORP (MICH)|2.00
20090819|45408X209|IGCU|150|INDIA GLOBALIZATION CAPITAL, I|1.31
20090819|454089103|IFN|82949|INDIA FUND INC (THE)|25.85
20090819|45409B107|QAI|5922|IQ HEDGE MULTI-STRATEGY COMPOS|26.41
20090819|45409B206|MCRO|450|IQ HEDGE GLOBAL MACRO ETF|25.72
20090819|454889775|IJD|558|INDIANA MICHIGAN POWER CO 6% S|25.29
20090819|455688101|IDGG|9457|Indigo-Energy, Inc. Common Sto|0.04
20090819|455778100|IF|200|INDONESIA FUND INC|8.64
20090819|455807107|IDCBY|1829|Industrial & Commercial Bank o|34.60
20090819|456463108|IBA|609|INDUSTRIAS BACHOCO S.A.B DE C.|21.33
20090819|456607100|IDMCQ|1030|INDYMAC BANCORP,INC.|0.04
20090819|45661Q107|NRGP|1|INERGY HOLDINGS, L.P.|44.00
20090819|456615103|NRGY|1|INERGY L.P.|27.26
20090819|45662N103|IFNNY|30368|INFINEON TECH AG ADS(REP1 ORD)|4.85
20090819|45665G303|INFI|421|INFINITY PHARMACEUTICALS INC C|6.44
20090819|45666Q102|INFA|24996|INFORMATICA CORP|18.24
20090819|45667G103|INFN|162|INFINERA CORPORATION COMMON ST|7.01
20090819|45668X105|IFLG|645|InfoLogix, Inc. Common Stock|0.38
20090819|45669R503|IACH|20628|INFORMATION ARCHITECTS CORP NE|.
20090819|45675Y104|III|724|INFORMATION SERVICES GROUP INC|3.73
20090819|456784107|IFON|700|INFOSONICS CORPORATION|1.65
20090819|456788108|INFY|1833|INFOSYS TECHNOLOGIES LTD ADS|40.88
20090819|456837103|ING|2913|ING GROEP NV ADS (BEAR DEP RCT|13.20
20090819|456837202|IND|3391|ING GROEP N.V.% ING PERPETUAL |19.26
20090819|456837301|INZ|619|ING GROEP NV PERPETUAL DEBT SE|20.02
20090819|456837400|ISP|1963|ING GROEP NV PERPETUAL DEBT SE|16.99
20090819|456837509|ISG|1188|ING GROEP, N.V. PERPETUAL DENT|17.27
20090819|456837608|ISF|8017|ING Group, N.V. Perp Hybrid Ca|17.58
20090819|456837707|IDG|200|ING GROEP NV PRED CTF 7.3750% |19.49
20090819|456837806|IGK|17083|ING GROEP NV PERPETUAL HYBRID |21.86
20090819|45684E107|IGD|813|ING GLOBAL EQUITY DIVIDEND AND|12.37
20090819|45684G409|IGNT|448200|Ingen Technologies Inc Common |.
20090819|45684Q100|IID|671|ING INTERNATIONAL HIGH DIVIDEN|12.99
20090819|456910306|IMCI|2614|INFINITE GROUP INC|0.50
20090819|457461200|IRC|242|INLAND REAL ESTATE CORP|7.89
20090819|457642205|INOD|270|INNODATA ISOGEN INC|5.46
20090819|457647105|INVX|1|INNOVEX INC|0.08
20090819|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|11.01
20090819|457660108|INSV|2311|INSITE VISION,INC.|0.37
20090819|457667103|INSU|15|INSITUFORM TECHNOLOGIES CL-A|18.47
20090819|457669208|INSM|2800|INSMED INC-NEW|0.93
20090819|45767M109|INOC|100|INNOTRAC CORP|2.85
20090819|45771Q104|IXSBF|7253|INNEXUS BIOTECHNOLOGY INC|0.07
20090819|45773H102|INO|223|INOVIO BIOMEDICAL CORPORATION |2.14
20090819|45773Y105|INWK|220|INNERWORKINGS INC COM STK|5.94
20090819|45774M100|INNU|39998|INNUITY INC|0.07
20090819|45774N108|IPHS|32|INNOPHOS HOLDINGS, INC COM STK|17.68
20090819|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090819|45776K102|ISGT|18000|INSIGHT HEALTH SVCS HLDGS CORP|0.17
20090819|45784P101|PODD|13034|INSULET CORP COM STK (DE)|8.40
20090819|457874105|IAUGY|44|Insurance Australia Group Ltd |15.89
20090819|45790H101|IPXHY|120|INPEX CORPORATION UNSPONSORED |74.43
20090819|457985208|IART|1537|INTEGRA LIFESCIENCES HLDGS CP |33.82
20090819|45809F104|PIF|265|INSURED MUNICIPAL INCM FD|13.18
20090819|45810H107|ISYS|80|INTEGRAL SYSTEMS INC (MD)|6.36
20090819|45810J103|ITKG|1996|INTEGRAL TECHNOLOGIES INC|0.45
20090819|45811E301|IESC|10|INTEGRATED ELECTRICAL SERVICES|8.76
20090819|45811V105|INBP|500|INTEGRATED BIOPHARMA INC.|0.40
20090819|458118106|IDTI|351|INTEGRATED DEVICE TECH INC|6.66
20090819|458140100|INTC|516|INTEL CORP;COM USD0.001|18.79
20090819|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090819|45816A106|ITIG|2400|INTELLIGROUP INC|2.40
20090819|45816D100|INS|8|INTELLIGENT SYSTEMS CORP (GA) |1.01
20090819|45821U105|IBIE|4973|INTEGRATED BIO ENERGY RESOURCE|0.02
20090819|45822P105|TEG|519|INTEGRYS ENERGY GROUP INC COM |34.06
20090819|45839M103|ININ|25|INTERACTIVE INTELLIGENCE INC|16.31
20090819|45840J107|IDC|400|INTERACTIVE DATA CORP|22.39
20090819|45841N107|IBKR|385|INTERACTIVE BROKERS GROUP, IN |19.04
20090819|458483104|ICLK|93012|interCLICK, Inc. Common Stock |1.81
20090819|45857P301|IHG|168|INTERCONTINENTAL HOTELS GROUP |12.05
20090819|45865V100|ICE|940|INTERCONTINENTALEXCHANGE, INC.|89.12
20090819|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090819|45867G101|IDCC|535|INTERDIGITAL|22.37
20090819|458742103|ILNTQ|102989|INTERLIANT INC|.
20090819|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|1.05
20090819|45881M100|IMCB|9000|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20090819|45884X103|ITMN|132|INTERMUNE INC|13.91
20090819|45885A300|INAP|1330|INTERNAP NETWORK SERVICES CORP|2.88
20090819|458968104|IBTGF|3352|INTL BARRIER TECH INC (F)|0.08
20090819|459039103|IAUS|624|INTL AUTOMATED SYS|0.55
20090819|459044103|IBOC|847|INTL BANCSHARES CORP (TX)|14.93
20090819|459190104|INBG|25|INTERNATIONAL BUILDING TECHNOL|.
20090819|45928H106|ICO|7042|INTERNATIONAL COAL GROUP INC|3.10
20090819|459407102|IDND|2225|INTL DISPN CORP|0.35
20090819|459458105|IENI|1000|INTERNATIONAL ENERGY, INC.|0.38
20090819|45953X208|IFUE|2150|INTERNATIONAL FUEL TECH|0.19
20090819|459902102|IGT|1419|INTL GAME TECHNOLOGY|19.17
20090819|459970109|IMLMF|1080000|International Millennium Mng C|0.06
20090819|460146103|IP|641|INTERNATIONAL PAPER CO|19.77
20090819|46018M104|IPRPY|341|INTERNATIONAL PWR ADS(10 ORD) |43.00
20090819|460277106|ROY|2945|INTERNATIONAL ROYALTY CORP (CD|3.60
20090819|460321201|ISH|835|INTL SHIPHOLDING CORP|25.73
20090819|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090819|46051L104|THM|141|INTL TOWER HILL MINES LTD|2.95
20090819|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090819|46059C205|ICGE|61|INTERNET CAPITAL GROUP INC NEW|6.72
20090819|46059W102|HHH|54|INTERNET HLDRS TSTHLD DEP RCPT|44.62
20090819|460608102|INET|1317|INTERNET BRANDS, INC. CLASS A |7.45
20090819|46069S109|ISIL|481|INTERSIL CORP CL-A|13.72
20090819|460690100|IPG|400|INTERPUBLIC GROUP COS INC|5.92
20090819|46071W205|IIPZF|8215|InterRent Real Estate Investme|1.74
20090819|46088S106|IHR|162|INTERSTATE HOTELS & RESORTS IN|0.93
20090819|460919103|ITP|1600|INTERTAPE POLYMER GROUP INC|1.29
20090819|460951106|IOC|3000|INTEROIL CORP (F)|30.73
20090819|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090819|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.23
20090819|461070872|IPLPRB|4800|INTERSTATE POWER & LIGHT CO 8.|27.10
20090819|461147100|INTT|815|INTEST CORPORATION|0.27
20090819|46115H107|ISNPY|63|INTESA SANPAOLO SPA SPONS ADR |23.33
20090819|46119F107|INGNQ|61302|INTROGEN THERAPEUTICS INC|0.01
20090819|46120E602|ISRG|9|INTUITIVE SURGICAL INC|220.17
20090819|461202103|INTU|1407|INTUIT INC|30.43
20090819|461203101|IVC|45|INVACARE CORP|20.03
20090819|46121H109|IIN|150|INTRICON CORPORATON|3.10
20090819|46121Y102|IPI|1821|INTREPID POTASH, INC|25.09
20090819|461214108|SNAK|100|INVENTURE GROUP INC (THE) COM |2.89
20090819|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090819|461368102|PPM|108|INVESTMENT GRADE MUNPL INCM FD|13.24
20090819|46145A106|IVSBY|393|Investor AB Unsponsored ADR re|8.72
20090819|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|24.21
20090819|46147M108|ICH|564|INVESTORS CAPITAL HOLDINGS LTD|2.61
20090819|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090819|461730103|IRET|2060|INVESTORS REAL ESTATE TR SBI|9.10
20090819|46186X106|IHO|50|INVITEL HLDG A/S RPSTF ONE ORD|6.80
20090819|462044108|IO|20|ION GEOPHYSICAL CORPORATION|2.61
20090819|46261R107|IPT|2234|IPARTY CORP|0.27
20090819|46263G208|IPZI|4472|Iptimize, Inc. Common Stock (D|0.02
20090819|46267Q103|IRE|66|GOVERNOR-BK OF IRELND ADS(4ORD|11.54
20090819|46267T206|IRLD|3300|Ireland Inc. New Common Stock |0.43
20090819|46270W105|IRIS|281|IRIS INTERNATIONAL INC|9.61
20090819|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090819|462726100|IRBT|1196|IROBOT CORPORATION|11.02
20090819|463013102|ICPW|300|Ironclad Performance Wear Corp|0.10
20090819|464119106|IFC|180|IRWIN FINANCIAL CORP|1.29
20090819|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.40
20090819|46426P103|ISOOQ|2165|ISCO INTERNATIONAL INC|.
20090819|46428Q109|SLV|1673|ISHARES SILVER TRUST|13.72
20090819|46428R107|GSG|612|ISHARES S&P GSCI CMDITY-INDEXE|29.82
20090819|464285105|IAU|276|ISHARES COMEX GOLD TRUST|92.12
20090819|464286103|EWA|36|ISHARES MSCI AUSTRALIA IDX FD |19.47
20090819|464286400|EWZ|25397|ISHARES MSCI BRAZIL|58.98
20090819|464286509|EWC|3180|ISHARES MSCI CANADA INDEX FD|23.10
20090819|464286608|EZU|2425|ISHARES MSCI EMU INDEX FUND|33.36
20090819|464286624|THD|5756|ISHARES MSCI THAILAND INVESTAB|36.47
20090819|464286632|EIS|948|ISHARES INC MCSI ISRAEL CAPPED|46.32
20090819|464286640|ECH|229|ISHARES INC MCSI CHILE INDEX F|45.62
20090819|464286657|BKF|22996|ISHARES INC MCSI BRIC INDEX FD|37.58
20090819|464286665|EPP|251228|ISHARES PACIFIC EX-JAPAN INDEX|36.05
20090819|464286673|EWS|20|ISHS MSCI SINGAPRE(FREE)IDX FD|10.04
20090819|464286699|EWU|569|ISHS MSCI UTD KINGDOM IDX FD|14.60
20090819|464286707|EWQ|602|ISHARES MSCI FRANCE INDEX FD|22.57
20090819|464286715|TUR|877|ISHARES MSCI TURKEY INVESTABLE|46.24
20090819|464286731|EWT|1362|ISHARES MSCI TAIWAN INDEX FUND|10.87
20090819|464286756|EWD|18530|ISHARES MSCI SWEDEN INDEX FD|21.71
20090819|464286764|EWP|100980|ISHARES MSCI SPAIN INDEX FD|44.30
20090819|464286772|EWY|331548|ISHS MSCI SOUTH KOREA IDX FD|40.40
20090819|464286780|EZA|1358|ISHARES MSCI SOUTH AFRICA INDE|48.89
20090819|464286806|EWG|50138|ISHARES MSCI GERMANY INDEX FD |19.72
20090819|464286814|EWN|118|ISHARES MSCI NETHERLNDS INVEST|17.59
20090819|464286822|EWW|22272|ISHARES MSCI MEXICO INVESTABLE|42.31
20090819|464286830|EWM|16934|ISHS MSCI MALAYSIA(FREE)IDXFD |9.67
20090819|464286848|EWJ|885|ISHARES MSCI JAPAN INDEX FUND |9.89
20090819|464286871|EWH|26835|ISHARES MSCI HONG KONG IDX FD |14.88
20090819|464287101|OEF|695|ISHARES S&P 100 INDEX FD|46.16
20090819|464287119|JKE|25596|ISHARE MORNINGSTAR LARGE GROWT|49.77
20090819|464287127|JKD|33|ISHARES MORNINGSTAR LARGE CORE|57.54
20090819|464287143|NYC|112|ISHARES NYSE COMPOSITE INDEX F|59.15
20090819|464287168|DVY|1894|ISHARES DOW JONES SELECT DIVID|39.06
20090819|464287176|TIP|762|ISHARES BARCLAYS TREAS INFLATI|101.12
20090819|464287184|FXI|619787|ISHARES FTSE/XINHUA CHINA 25 I|40.03
20090819|464287192|IYT|95|ISHARES DOW JONES TRANSP AVG I|65.25
20090819|464287200|IVV|224|ISHARES S&P 500 INDEX FUND|99.52
20090819|464287226|AGG|849|ISHARES BARCLAYS U.S. AGGR BON|103.22
20090819|464287275|IXP|451|ISHARES S&P GLOBAL TELECOMMUNI|50.33
20090819|464287291|IXN|9398|ISHARES S&P GLOBAL INFORMATION|48.41
20090819|464287309|IVW|83|ISHARES S&P 500 GROWTH INDEX F|50.53
20090819|464287333|IXG|79393|ISHARES S&P GLOBAL FIN'L SECTO|43.44
20090819|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|31.36
20090819|464287374|IGE|32761|ISHARE TR S&P GSSI NAT RES IND|29.17
20090819|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|42.73
20090819|464287390|ILF|1863|ISHARES S&P LATIN AMERICA 40 I|38.56
20090819|464287408|IVE|4414|ISHARES S&P 500 VALUE INDEX FU|48.21
20090819|464287432|TLT|478148|ISHARES BARCLAYS 20+ YEAR TREA|94.19
20090819|464287457|SHY|4233|ISHARES BARCLAYS 1-3 YEAR TREA|83.74
20090819|464287465|EFA|880|ISHARES TR MSCI EAFE INDEX FD |50.44
20090819|464287481|IWP|21873|ISHARES RUSSELL MIDCAP GROWTH |39.25
20090819|464287499|IWR|212|ISHARES RUSSELL MIDCAP INDEX F|71.89
20090819|464287507|IJH|2103|ISHARES S&P MIDCAP400 INDEX|63.58
20090819|464287523|IGW|11|ISHARES TR S&P GSTI SEMICONDUC|41.57
20090819|464287531|IGN|4394|S&P NORTH AMERICAN TECHNOLOGY-|24.64
20090819|464287549|IGM|5|ISHARES TR S&P GSTI TECHNOLOGY|45.74
20090819|464287556|IBB|9465|ISHARES NASDAQ BIOTECH INDX FD|75.36
20090819|464287564|ICF|577|ISHARE COHEN&STEERS RLTY MAJOR|42.59
20090819|464287572|IOO|78|ISHARES S&P GLOBL 100 INDEX FD|53.70
20090819|464287580|IYC|800|ISHARS DJ US COSUMER SERVICES |48.08
20090819|464287614|IWF|4466|ISHARES RUSSELL 1000 GR IND|43.45
20090819|464287622|IWB|247|ISHARES RUSSELL 1000 INDEX FD |54.37
20090819|464287630|IWN|4|ISHARES RUSSELL2000 VAL IDX FD|52.36
20090819|464287648|IWO|446487|ISHARES RUSSELL 2000 GWT IDX F|60.00
20090819|464287655|IWM|3700474|ISHARES RUSSELL 2000 INDEX|55.53
20090819|464287663|IWW|14244|ISHARES RUSSELL3000 VAL IDX FD|67.64
20090819|464287671|IWZ|130|ISHARES RUSSELL 3000 GWT IDX F|35.37
20090819|464287689|IWV|500|ISHARES RUSSELL 3000 INDEX|57.95
20090819|464287697|IDU|486|ISHARES DJ US UTIL SECT IDX FD|69.39
20090819|464287713|IYZ|24|ISHARES DJ US TELECOM INDEX|17.29
20090819|464287721|IYW|125578|ISHARES DJ US TECH SECT IDX FD|48.23
20090819|464287739|IYR|111322|ISHARES DJ US REAL EST IDX FD |37.97
20090819|464287754|IYJ|187|ISHARES DJ US INDL SECT IDX FD|46.24
20090819|464287770|IYG|145942|ISHARES DJ US FINL SVCS IDX FD|52.45
20090819|464287788|IYF|18425|ISHARES DJ US FIN'L SEC INDEX |49.12
20090819|464287804|IJR|126|ISHARES S&P SM CAP 600 INDEX|48.77
20090819|464287838|IYM|5028|ISHARS DJ US BASICMAT SECT IDX|49.97
20090819|464287846|IYY|120|ISHARES TR DOW JONES U.S. INDE|49.10
20090819|464287861|IEV|7856|ISHARES S&P EUROPE 350 INDEX|34.86
20090819|464287879|IJS|37|ISHARES S&P SMALLCAP 600 VALUE|52.54
20090819|464288117|IGOV|31|ISHARES S&P/CITIGROUP INTERNAT|103.20
20090819|464288125|ISHG|398|ISHARES S&P/CITIGROUP 1-3 YEAR|103.41
20090819|464288158|SUB|2095|ISHARES S&P SHORT TERM NATIONA|106.32
20090819|464288166|AGZ|2367|ISHARES LEHMAN AGENCY BOND FUN|107.62
20090819|464288174|WOOD|5140|ISHARES S&P GLOBAL TIMBER & FO|33.55
20090819|464288182|AAXJ|2310|ISHARES MSCI ALL COUNTRY ASIA |48.30
20090819|464288190|FCHI|244|ISHARES FTSE CHINA (HK LISTED)|45.33
20090819|464288208|JKG|1932|ISHARES MORNINGSTAR MID CORE I|59.32
20090819|464288216|EMIF|562|ISHARES S&P EMERGING MARKETS I|26.71
20090819|464288224|ICLN|142|ISHARES S&P GLOBAL CLEAN ENERG|21.63
20090819|464288232|NUCL|373|ISHARES S&P GLOBAL NUCLEAR ENE|40.30
20090819|464288240|ACWX|77397|ISHARES MSCI ACWI EX US INDEX |36.69
20090819|464288257|ACWI|236690|ISHARES MSCI ACWI INDEX FUND|37.58
20090819|464288265|TOK|510|ISHARES MSCI KOKUSAI INDEX FD |32.50
20090819|464288281|EMB|9432|ISHARES JPMORGAN USD EMERGING |96.87
20090819|464288307|JKH|131|ISHARE MORNINGSTAR MID GROWTH |64.78
20090819|464288323|NYF|186|ISHARES S&P AMT-FREE MUNI BOND|103.69
20090819|464288356|CMF|6678|ISHARES S&P CA AMT-FREE MUNI B|105.57
20090819|464288372|IGF|15682|ISHARES S&P GLOBAL INFRASTRUCT|30.94
20090819|464288406|JKI|612|ISHARES MORNINGSTAR MID VALUE |56.70
20090819|464288414|MUB|108|ISHARES S&P NATL AMT-FREE MUNI|101.74
20090819|464288430|AIA|2874|ISHARES S&P ASIA 50 INDEX FUND|35.43
20090819|464288448|IDV|659|ISHARES DOW JONES EPAC SELECT |28.09
20090819|464288455|IFNA|1844|ISHRS TR FTSE EPRA/NAREIT NO. |29.62
20090819|464288463|IFAS|806|ISHRS TR FTSE EPRA/NAREIT DEVE|27.74
20090819|464288471|IFEU|41220|ISHRS TR FTSE EPRA/NAREIT DEVE|27.12
20090819|464288489|IFGL|891|ISHRS TR FTSE EPRA/NAREIT DEVE|27.85
20090819|464288497|IFSM|30|ISHRS FTSE DEVEL SM CAP EX-NOR|29.74
20090819|464288505|JKJ|7915|ISHARES MORNINGSTAR SMALL CORE|61.85
20090819|464288513|HYG|218|ISHARES TR IBOXX $ HIGH YIELD |81.25
20090819|464288521|FTY|4893|ISHARES TR FTSE NAREIT R/EST 5|22.81
20090819|464288554|FIO|2602|ISHARES FTSE NAREIT IND/OFFICE|19.49
20090819|464288570|DSI|904|ISHARES FTSE KLD 400 SOCIAL IN|37.55
20090819|464288588|MBB|27|ISHARES BARCLAYS MBS BOND FD|105.72
20090819|464288596|GBF|635|ISHARES BARCLAYS GOVT CR BD FD|104.85
20090819|464288612|GVI|2532|ISHARES BARCLAYS INTERMED GOVT|104.96
20090819|464288620|CFT|1442|ISHARES BARCLAYS CR BD FD|100.42
20090819|464288638|CIU|1327|ISHARES BARCLAYS INTERMEDIATE |101.87
20090819|464288646|CSJ|6289|ISHARES BARCLAYS 1-3 YR CD BD |103.49
20090819|464288661|IEI|41|ISHARES BARCLAYS 3-7 YR TREAS |111.28
20090819|464288679|SHV|27|ISHARES|110.19
20090819|464288687|PFF|808|ISHARES S&P U.S. PREFERRED STK|35.52
20090819|464288695|MXI|2166|ISHARES S&P GLOBAL MATERIALS S|51.57
20090819|464288711|JXI|2221|ISHARES S&P GLOBAL UTILITIES S|43.74
20090819|464288729|EXI|24814|ISHARES S&P GLOBAL INDUSTRIALS|39.39
20090819|464288737|KXI|3837|ISHARES S&P GLOBAL CONSUMER ST|49.95
20090819|464288745|RXI|1019|ISHARES S&P GLOBAL CONSUMER DI|39.20
20090819|464288752|ITB|58699|ISHARES TR DOW JONES US HOME C|12.36
20090819|464288760|ITA|3|ISHARES TR DOW JONES US AEROSP|42.62
20090819|464288778|IAT|472|ISHARES TR DOW JONES US REGION|20.09
20090819|464288786|IAK|134773|ISHARES TR DOW JONES US INS IN|24.83
20090819|464288828|IHF|17539|ISHARES TR DOW JONES US HEALTH|42.10
20090819|464288836|IHE|2642|ISHARES TR DOW JONES US PHARMA|48.29
20090819|464288844|IEZ|348|ISHARES TR DOW JONES US OIL EQ|35.34
20090819|464288851|IEO|478|ISHARES TR DOWN JONES US OIL &|44.88
20090819|464288869|IWC|162|RUSSELL MICROCAP INDEX|36.18
20090819|464288885|EFG|367557|MSCI EAFE GROWTH INDEX FUND|49.68
20090819|464289107|TGR|1843|ISHARES S&P TARGET DATE RETIRE|26.63
20090819|464289305|TZE|93|ISHARES S&P TARGET DATE 2015 I|27.08
20090819|464289404|TZG|99|ISHARES S&P TARGET DATE 2020 I|27.31
20090819|464289503|TZI|320|ISHARES S&P TARGET DATE 2025 I|27.58
20090819|464289602|TZL|635|ISHARES S&P TARGET DATE 2030 I|27.33
20090819|464289800|TZV|122|ISHARES S&P TARGET DATE 2040 I|27.50
20090819|464289842|EPU|1237|ISHARES MSCI ALL PERU CAPPED I|27.91
20090819|464289859|AOA|38047|ISHARES S&P AGGRESSIVE ALLOCAT|27.11
20090819|464289875|AOM|1688|ISHARES S&P MODERATE ALLOCATIO|26.66
20090819|464289883|AOK|1794|ISHARES S&P CONSERVATIVE ALLOC|26.41
20090819|46489V104|ISR|2710|ISORAY INC|1.37
20090819|464895309|ISON|1|ISONICS CORP COM STK|.
20090819|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090819|465036200|ISCHY|3867|Israel Chemicals Limited Unspo|11.70
20090819|465141406|ISRL|135|ISRAMCO INC|132.00
20090819|46520M105|ISDR|10000|Issuer Direct Corporation Comm|0.13
20090819|465562106|ITUB|70|ITAU UNIBANCO BANCO MULTIPLO S|18.20
20090819|46564T107|ITI|1444|ITERIS, INC.|1.28
20090819|465685105|ITC|905|ITC HOLDINGS CORP|46.78
20090819|465717106|ITOCY|12|ITOCHU CORP-ADR-|69.68
20090819|465741106|ITRI|615|ITRON INC|52.53
20090819|465743102|ITRO|206182|ITRONICS INC|.
20090819|465754208|ITWO|58|I2 TECHNOLOGIES, INC. NEW|15.80
20090819|46579N103|IVN|122169|IVANHOE MINES LTD|8.85
20090819|465790103|IVAN|767|IVANHOE ENERGY INC|1.33
20090819|466032109|JJSF|300|J & J SNACK FOODS CORP|42.49
20090819|466090107|JASO|11090|JA SOLAR HOLDINGS CO., LTD. AD|3.91
20090819|466096104|JAX|200|J.ALEXANDERS CORP|4.26
20090819|46612H402|JCG|134|J. CREW GROUP, INC.|30.37
20090819|46612J507|JDSU|304|JDS UNIPHASE CANADA LTD COMMON|5.81
20090819|46612K108|JDAS|74|JDA SOFTWARE GROUP INC|19.51
20090819|46614H400|JERT|31991|JER INVESTORS TRUST INC. COM (|0.46
20090819|46614T107|JFC|713|JF CHINA REGION FUND INC|12.20
20090819|466212107|JMAR|200|JMAR TECHNOLOGIES INC|0.01
20090819|46623D200|JPMPRJ|40000|JP MORGAN CHASE CAPITAL X PFD |24.88
20090819|466249208|JSAIY|38|J SAINSBURY PLC SPNS ADR NEW (|20.90
20090819|46625H100|JPM|16795|JPMORGAN CHASE & CO COM STK|41.70
20090819|46625H365|AMJ|207|JPMORGAN CHASE & CO ALERIAN ML|24.17
20090819|46625H621|JPMPRI|2000|JPMORGAN CHASE & CO DEP SHS RE|26.40
20090819|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG |43.32
20090819|46626D108|NILSY|10|JSC MMC NORILSK NICKEL SPONS A|10.00
20090819|46626V207|JPMPRK|1987|JP MORGAN CHASE CAP XI SER K|22.07
20090819|46626X203|JPMPRX|887|JP MORGAN CHASE CAPITAL XII TR|22.62
20090819|46629U107|JMP|200|JMP GROUP, INC|10.32
20090819|466313103|JBL|1942|JABIL CIRCUIT INC|9.74
20090819|46924P100|JXSB|60|JACKSONVILLE BANCORP INC. (IL)|9.00
20090819|469783104|JACO|250|JACO ELECTRONICS INC|0.75
20090819|469814107|JEC|308|JACOBS ENGINEERING GROUP INC|44.22
20090819|470080409|JAGH|353503|JAG MEDIA HLDGS INC|0.62
20090819|47009M103|JAG|1385|JAGUAR MINING INC|7.92
20090819|47012E106|JAKK|22|JAKKS PACIFIC INC|12.25
20090819|47030M106|JHX|669|JAMES HARDIE INDS ADS (5 UTS) |29.35
20090819|470773102|JLWT|1800|JANEL WORLD TRADE LTD|0.92
20090819|47102X105|JNS|3035|JANUS CAPITAL GROUP INC.|13.08
20090819|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.40
20090819|47109U104|JOF|160|JAPAN SMALLER CAPITALIZATION F|7.70
20090819|471109108|JAH|25|JARDEN CORPORATION|23.44
20090819|47116H104|JSMN|2762|JASMINE LTD|.
20090819|47189R104|JAVO|6870|JAVO BEVERAGE COMPANY INC|0.24
20090819|471892109|JVS|25|JAVELIN EXCHANGE TR JETS D.J. |42.43
20090819|471894105|JAV|277|JAVELIN PHARMACEUTICALS, INC. |1.50
20090819|472100106|JYHW|7442|Jayhawk Energy, Inc. Common St|0.34
20090819|47214A100|JCDS|2707|JC DATA SOLUTIONS INC|.
20090819|472147107|JAZZ|61001|JAZZ PHARMACEUTICALS INC COM S|6.37
20090819|472319102|JEF|1184|JEFFERIES GROUP INC(NEW)|21.64
20090819|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090819|476493101|JRONY|109|Jeronimo Martins SGPS SA Unspo|14.93
20090819|477046106|JLI|175|JESUP & LAMONT INC|0.56
20090819|477143101|JBLU|9519|JETBLUE AIRWAYS CORPORATION|5.17
20090819|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|5.95
20090819|47737R101|JGBO|415|Jiangbo Pharmaceuticals, Inc. |10.55
20090819|47758X102|JINFF|7087|JINSHAN GOLD MINES INC|1.21
20090819|47777N101|JOEZ|15360|JOE'S JEANS INC COM|0.66
20090819|478160104|JNJ|198|JOHNSON AND JOHNSON|59.80
20090819|478366107|JCI|660|JOHNSON CONTROLS INC|25.24
20090819|479087207|JELCY|243|JOHNSON ELECTRIC HLDG SPON ADR|4.19
20090819|479142309|JMPLY|70|JOHNSON MATTHEY PUB SPONS ADR |45.52
20090819|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090819|480074103|JNY|90|JONES APPAREL GROUP INC|14.96
20090819|480838101|JOSB|337|JOS A BANK CLOTHIERS INC|37.87
20090819|481138105|JRCOQ|30612|JOURNAL REGISTER CO|.
20090819|48122F207|JPMPRY|8263|JPMORGAN CHASE CAP XIV 6.2% CA|22.62
20090819|481228203|JPMPRP|13127|JPMORGAN CHASE CAP XVI 6375 TR|23.18
20090819|48123A207|JPMPRS|109|JPMORGAN CHASE CAP XIX CAP SEC|23.82
20090819|48123W209|JPMPRW|2709|JP MORGAN CHASE CAP XXIV GTD C|24.47
20090819|48124G104|JPMPRZ|730|J P MORGAN CHASE & CO CAP SECS|26.23
20090819|481369106|JBHGY|426|Julius Baer Holding AG, Zueric|9.02
20090819|48138T100|JUMT|2000|JUMA TECHNOLOGY CORP. COM STK |0.21
20090819|481863108|JNEXF|1000|JUNEX INC|1.33
20090819|481905883|JNIP|19746298|JUNIPER GROUP, INC. NEW COMMON|.
20090819|48238M104|KATX|4541518|KAT Exploration Inc Common Sto|0.01
20090819|48241A105|KB|51450|KB FINL GROUP INC SPONSORED AD|40.36
20090819|482423100|KBW|3240|KBW, INC. COM|26.98
20090819|482462108|KHD|100|KHD HUMBOLT WEDAG INTERNATIONA|8.93
20090819|482470200|KITD|600|KIT DIGITAL INC NEW COM STK (D|7.04
20090819|48248A306|KFN|1011|KKR FINANCIAL HOLDINGS LLC COM|2.88
20090819|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090819|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090819|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |25.07
20090819|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|15.36
20090819|48268Y101|KSP|294|K-SEA TRANSPORTATION PARTNERS |19.11
20090819|482686102|KSWS|4650|K-SWISS INC CL-A|10.07
20090819|48273U102|LRN|155|K12, INC COM STK|19.63
20090819|482730108|KTII|15|K TRON INTL INC|85.32
20090819|482740107|KVB|1724|K-V PHARMACEUTICAL CO CL B|2.95
20090819|482740206|KVA|2955|K-V PHARMACEUTICALS CO CL A|2.02
20090819|48277D205|KWGBF|124943|KWG RESOURCES INC-NEW|0.04
20090819|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090819|483007704|KALU|133|KAISER ALUMINUM CORP NEW|32.30
20090819|483548103|KAMN|509|KAMAN CORP CL-A|21.50
20090819|483709101|KNDI|245|Kandi Technolgies, Corp. Commo|1.45
20090819|485537302|KCRPY|168|KAO CORP SPONS ADR|229.64
20090819|48562P103|KPPC|203168|KapStone Paper and Packaging C|5.76
20090819|48660P104|KYE|750|KAYNE ANDERSON ENERGY TOTAL RE|18.75
20090819|486606106|KYN|2956|KAYNE ANDERSON MLP INVESTMENT |19.96
20090819|48666K109|KBH|11251|KB HOME|17.00
20090819|48667L106|KDDIY|1333|KDDI Corporation Unsponsored A|54.90
20090819|487275109|KGN|826|Keegan Resources Inc Ordinary |2.90
20090819|487584104|KEI|170|KEITHLEY INSTRUMENTS INC|5.80
20090819|487836108|K|50|KELLOGG CO|46.09
20090819|488359100|KLYG|8345|Kelyniam Global, Inc. Common S|0.32
20090819|488360108|KEME|56645|KEMET CORPORATION|1.21
20090819|488879107|KNXA|300|KENEXA CORP|12.72
20090819|489170100|KMT|23|KENNAMETAL INC|21.30
20090819|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|13.15
20090819|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.45
20090819|492051305|KPELY|8434|KEPPEL LTD SPONSORED ADR|10.60
20090819|492515101|KERX|32944|KERYX BIOPHARMACEUTICALS, INC.|1.40
20090819|492914106|KEG|200|KEY ENERGY SERVICES INC|6.04
20090819|493022107|KEFI|249|KEWEENAW FINANCIAL CORP|90.00
20090819|493144109|KTCC|100|KEY TRONIC CORP|1.91
20090819|493267108|KEY|11673|KEYCORP (NEW)|6.44
20090819|493267405|KEYPRG|75|KEYCORP NON CUMULATIVE PERP CO|87.23
20090819|49327K207|KEYPRB|661|KEYCORP CAP VI TR PFD SECS|17.07
20090819|49327Q204|KEYPRE|9410|KEYCORP CAP IX TR PFD SECS|18.09
20090819|49327R103|KEYPRF|1883|KEYCORP CAP X ENHANCED TR PFD |20.93
20090819|493312201|KEYO|23|KeyOn Communications Holdings,|1.65
20090819|493422307|KYCN|992|KEYSTONE CONSOLIDATED INDUSTRI|3.10
20090819|493732101|KFRC|110|KFORCE INC|11.41
20090819|49427F108|KRC|93|KILROY REALTY CORP|24.48
20090819|494274103|KBALB|160|KIMBALL INTL INC CL B|6.42
20090819|49435N101|KBX|8897|KIMBER RESOURCES INC (CANADA) |0.51
20090819|494368103|KMB|95|KIMBERLY CLARK CORP|58.44
20090819|49446R109|KIM|1068|KIMCO REALTY CORPORATION|10.82
20090819|49446R844|KIMPRG|548|Kimco Realty Corporation Dep S|22.60
20090819|49446R869|KIMPRF|62|KIMCO REALTY CORP DEP SHS REPS|19.49
20090819|494550106|KMP|6850|KINDER MORGAN ENER PNTRS L.P. |52.39
20090819|494580103|KND|329|KINDRED HEALTHCARE INC|14.01
20090819|49460W208|KCI|81356|KINETIC CONCEPTS INC|33.53
20090819|495582108|KG|14904|KING PHARMACEUTICALS,INC|10.20
20090819|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090819|495724403|KGFHY|848|KINGFISHER PLC SPON ADR(NEW)|6.85
20090819|496902404|KGC|895|KINROSS GOLD CORP NEW|18.35
20090819|497350306|KNBWY|70|Kirin Holdings Company, Limite|14.11
20090819|497498105|KIRK|179|KIRKLANDS INC|11.18
20090819|49771A101|KISB|200|KISH BANCORP INC|63.00
20090819|497725101|KSKTF|12012|KISKA METALS CORP ORD SHS (CDA|0.56
20090819|49803T102|KRG|32|KITE REALTY GROUP TRUST COM|3.12
20090819|498589100|KLMK|55|KLEVER MARKETING INC|0.06
20090819|49989A109|KHOLY|26477|Koc Holdings AS Unsponsored AD|12.00
20090819|499892107|KBSTY|145|KOBE STEEL LTD SPON ADR|9.24
20090819|499915106|KBXRF|5200|KOBEX RES LTD|0.39
20090819|500117106|KDKN|8122|KODIAK ENERGY INC|0.65
20090819|500255104|KSS|358|KOHLS CORP|51.39
20090819|500453105|KMAGQ|318|KOMAG INC|.
20090819|500458401|KMTUY|414|KOMATSU LTD ADR-NEW|71.46
20090819|50046R101|KNM|472|KONAMI CORPORATION ADS (1 SH C|19.11
20090819|500467402|AHONY|171|KONINKLIJKE AHOLD NV SPONS ADR|11.47
20090819|50047P104|KONG|250|KONGZHONG CORP SPONS ADR (CAYM|11.85
20090819|50047Q201|KJWNY|4200|KONINKLIJKE WESSANEN NV SP ADR|4.67
20090819|500600101|KOPN|260|KOPIN CORP|3.15
20090819|50063B104|KEF|6457|KOREA EQUITY FUND INC|7.70
20090819|500631106|KEP|249|KOREA ELEC PWR CP ADR(RP1/2SH |12.55
20090819|500643200|KFY|403|KORN/FERRY INTERNATIONAL|13.40
20090819|500692108|KOSS|100|KOSS CORP|12.50
20090819|50075N104|KFT|782|KRAFT FOODS INC CL-A|27.94
20090819|501014104|KKD|155|KRISPY KREME DOUGHNUTS INC|2.86
20090819|501044101|KR|390|KROGER CO|20.80
20090819|50105F105|KRO|751|KRONOS WORLDWIDE INC|9.30
20090819|501173207|KUB|301|KUBOTA CORPORATION (ONE ADS RE|41.41
20090819|501242101|KLIC|1636|KULICKE & SOFA INDS INC|5.20
20090819|50125N104|KIROY|663|Kumba Iron Ore Limited Sponsor|28.62
20090819|50127R103|KURRY|5|Kuraray Co Unsponsored ADR (Ja|32.72
20090819|501723100|LFL|27686|LAN AIRLINES S.A. ADS (EA REPT|12.16
20090819|501766109|LLFH|11100|L&L INTERNATIONAL HOLDINGS, IN|4.70
20090819|50181P100|LCNB|50|LCNB CORPORATION|10.20
20090819|50183L107|LDK|71583|LDK SOLAR CO LTD.|9.00
20090819|50184Q105|LPPI|2667|LEEP, INC|0.01
20090819|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.45
20090819|50186V102|LPL|797|LG DISPLAY CO LTD ADS REPSTG C|14.62
20090819|50187A107|LHCG|208|LHC GROUP|23.01
20090819|50187W109|LGTT|215000|LIGATT Security International,|.
20090819|501889208|LKQX|1897|LKQ CORP|16.79
20090819|501921100|LTVCQ|201|LTV CORP|.
20090819|501925101|LSBI|340|LSB FINL CORP|11.05
20090819|502079106|LMIA|440|LMI AEROSPACE INC|8.21
20090819|50208B100|TLI|144|LMP CORPORATED LOAN FUND INC. |9.13
20090819|50208C108|RIT|3364|LMP REAL ESTATE INCOME FUND IN|8.05
20090819|50208P109|LMLP|432|LML PAYMENT SYSTEMS INC|0.59
20090819|502117203|LRLCY|921|L'OREAL CO ADR|16.72
20090819|50215P100|LSBX|99|LSB CORP|12.20
20090819|50216C108|LYTS|100|LSI INDUSTRIES INC|6.96
20090819|502160104|LXU|18|LSB INDUSTRIES INC|15.99
20090819|502175102|LTC|175|LTC PROPERTIES INC|24.07
20090819|502175607|LTCPRF|141|LTC PROPERTIES INC 8.0% SER F |22.49
20090819|502403108|LTXC|2631|LTX-CREDENCE CORP COM STK (MA)|0.80
20090819|502470107|LB|185|LA BARGE INCORPORATED|9.34
20090819|503459307|LJPC|29165|LA JOLLA PHARMACEUTICAL CO|0.19
20090819|503548109|LACHF|10000|LA MANCHA RES INC|1.09
20090819|504905100|DDSS|1100|LABOPHARM INC|1.45
20090819|505336107|LZB|561|LA-Z-BOY INCORPORATED|7.41
20090819|505447102|LAB|70|LABRANCHE AND CO INC|3.64
20090819|50545W106|LBWR|500|LABWIRE INC|0.01
20090819|505688101|BOOT|200|LACROSSE FOOTWEAR INC|10.31
20090819|505754200|LDSH|1|LADISH CO|13.42
20090819|505861401|LFRGY|71|LAFARGE ADS (1/4 COM) NEW|18.28
20090819|50730N101|LLEG|480046|LAIDLAW ENERGY GROUP INC|.
20090819|510700107|LSBK|15|LAKE SHORE BANCORP INC COM STK|7.88
20090819|511082109|LVCA|17500|Lake Victoria Mining Company, |0.92
20090819|512815101|LAMR|497|LAMAR ADVERTISING CO CL-A|22.31
20090819|513665109|LLLI|7319|LAPMERD LESS LETHAL INC|0.07
20090819|514606102|LNCE|1|LANCE INC|23.74
20090819|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.08
20090819|514766104|LNDC|10|LANDEC CORP COM STK (DE)|5.98
20090819|514936103|LFGRQ|60720|LANDAMERICA FIN'L GROUP INC|0.15
20090819|51508L103|LNY|1558|LANDRY'S RESTRNTS,INC|8.75
20090819|515098101|LSTR|96|LANDSTAR SYSTEM INC|35.90
20090819|516012101|LCI|103|LANNETT CO INC|8.45
20090819|516650108|LPSB|333|LAPORTE BANCORP, INC COM|4.35
20090819|51669T101|LMRXF|782|LARAMIDE RESOURCES LTD|1.22
20090819|517834107|LVS|35793|LAS VEGAS SANDS CORP|12.90
20090819|517942108|LHO|766|LASALLE HOTEL PROP|15.06
20090819|517942306|LHOPRB|29|LASALLE HOTEL PROPERTIES 8.375|20.50
20090819|517942405|LHOPRD|91|LASALLE HOTEL PPTYS 7.50% SER |18.89
20090819|51805Q102|LNGT|16983|LASER ENERGETICS INC CL A|0.15
20090819|518439104|EL|2031|ESTEE LAUDER CO'S INC CL-A|34.84
20090819|519485106|LAWE|4699|LAW ENFORCEMENT ASSOC CORP|0.34
20090819|52078P102|LWSN|1004|LAWSON SOFTWARE IN;COM STK USD|6.00
20090819|52106W103|LGI|3688|LAZARD GLOBAL TOTAL RETURN AND|13.14
20090819|521076109|LOR|628|LAZARD WORLD DIVIDEND & INCOME|9.57
20090819|52186N106|LF|300|LEAPFROG ENTERPRISES INC.|3.19
20090819|521863308|LEAP|1909|LEAP WIRELESS INTERNATIONAL IN|16.75
20090819|521865105|LEARQ|9300|LEAR CORP|0.28
20090819|523768109|LEE|3000|LEE ENTERPRISES INC|2.06
20090819|52463H103|LGGNY|340|LEGAL & GENERAL GROUP SP-ADR|5.79
20090819|52467C100|LGDI|29352|LEGEND INTERNATIONAL HOLDINGS |0.62
20090819|52470N101|LWSP|85700|Legacy Wine & Spirits Internat|0.35
20090819|524707304|LGCY|900|LEGACY RESERVES LP UTS LTD PAR|15.74
20090819|524901105|LM|1605|LEGG MASON INC|27.57
20090819|524901303|LMI|1850|LEGG MASON, INC CORP UNIT|30.90
20090819|524908100|LEHMQ|151620|LEHMAN BROTHERS HOLDINGS|0.05
20090819|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090819|524911104|LCANF|195500|LEISURE CANADA INC (F)|0.26
20090819|52520W317|LEHJQ|7549|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090819|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090819|52523J453|LEHPQ|123|Lehman Bros Hldgs Inc Non Cumu|1.50
20090819|52602E102|LPS|802|LENDER PROCESSING SERVICES INC|33.89
20090819|526057104|LEN|303|LENNAR CORP CL A COMMON|13.19
20090819|526107107|LII|206|LENNOX INTL INC|34.60
20090819|526250105|LNVGY|1416|LENOVO GROUP LTD SPONS ADR|9.26
20090819|527288104|LUK|1924|LEUCADIA NATIONAL CORP|24.73
20090819|52729N100|LVLT|111414|LEVEL 3 COMMUNICATIONS INC|1.19
20090819|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20090819|528872104|LXRX|775|LEXICON PHARMACEUTICALS INC CO|1.32
20090819|528926108|LEXEF|149|LEXAM EXPLORATIONS INC (F)|0.44
20090819|529043101|LXP|933|LEXINGTON REALTY TRUST COM|4.37
20090819|529043200|LXPPRB|451|LEXINGTON REALTY TRUST PFD SER|16.03
20090819|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090819|529771107|LXK|675|LEXMARK INTL INC CL-A|17.15
20090819|529898108|LYBI|1628|LIBBEY INC|3.49
20090819|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|1.00
20090819|53015Y115|LIAWS|2800|LIBERTY ACQUISITION HOLDINGS C|0.84
20090819|530555101|LBTYA|19|LIBERTY GLOBAL INC CLASS A|20.73
20090819|530555309|LBTYK|15|LIBERTY GLOBAL INC SER C|20.55
20090819|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|7.81
20090819|53071M500|LMDIA|180|LIBERTY MEDIA CORP SERS A LIBE|27.02
20090819|531172104|LRY|300|LIBERTY PROPERTY TRUST|29.80
20090819|53215T106|LPHI|1654|LIFE PARTNERS HLDGS INC|16.54
20090819|53217R207|LTM|1796|LIFE TIME FITNESS INC|27.64
20090819|53217V109|LIFE|98|LIFE TECHNOLOGIES CORP COM STK|44.82
20090819|53219K101|LFTC|14932|LIFESTREAM TECHNOLOGIES INC.|.
20090819|53219L109|LPNT|8|LIFEPOINT HOSPITALS INC|25.76
20090819|53220K207|LGND|1780|LIGAND PHARM INC CL B|2.80
20090819|53222K106|LFVN|1000|Lifevantage Corporation Common|0.45
20090819|53222Q103|LCUT|2500|LIFETIME BRANDS, INC.|5.35
20090819|532257805|LPTH|484|LIGHTPATH TECHNOLOGIES INC|1.55
20090819|532349107|LIHR|103555|LIHIR GOLD LTD SPONS ADR|20.97
20090819|532457108|LLY|86|LILLY ELI & CO|32.84
20090819|53261M104|LLNW|176|LIMELIGHT NETWORKS, INC CMN ST|3.70
20090819|53261U205|LIME|800|lime energy co.New|6.75
20090819|532716107|LTD|200|LIMITED BRANDS, INC.|13.97
20090819|533535100|LINC|740|LINCOLN EDUCATIONAL SERVICES C|22.46
20090819|53404M201|LNCPRF|254|LINCOLN NATIONAL CAP TR PFD SE|21.33
20090819|534187109|LNC|6227|LINCOLN NATIONAL CORP|22.89
20090819|534187802|LNCPRG|356|LINCOLN NATIONAL CORPORATION 6|19.94
20090819|535223101|LNAGY|390|Linde Ag Unsponsored ADR (Germ|9.71
20090819|535555106|LNN|3487|LINDSAY CORPORATION|44.87
20090819|5357EP108|LWLL|2813|LINKWELL CORP|0.15
20090819|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090819|535919203|LGF|457|LIONS GATE ENT CORP|5.90
20090819|535925101|LTON|1888|LINKTONE LTD ADS|2.13
20090819|536020100|LINE|13|LINN ENERGY LLC COM UTS REP LT|21.67
20090819|53612Q101|LNXGF|7500|LINUX GOLD CORP|0.08
20090819|536195209|LCHL|670|Lion Capital Holdings, Inc. Ne|0.75
20090819|53630P101|LIPD|35647|LIPID SCIENCES INC ARIZ|0.02
20090819|53634X100|LQMT|9975|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090819|53635B107|LQDT|290|LIQUIDITY SERVICES INC COM STK|10.37
20090819|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090819|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|0.03
20090819|537008104|LFUS|100|LITTELFUSE INC|23.34
20090819|538146101|LPSN|200260|LIVEPERSON INC|4.27
20090819|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|1.24
20090819|539319103|LIXT|6188|Lixte Biotechnology, Inc. Comm|0.50
20090819|539320101|LIZ|13799|LIZ CLAIBORNE INC|3.30
20090819|539439109|LYG|3613|LLOYDS BANKING GROUP PLC ADR|6.43
20090819|539573105|LBAS|3|Location Based Technologies, I|0.85
20090819|540211109|LNET|25|LODGENET INTERACTIVE CORP COM |6.68
20090819|540424108|L|4014|LOEWS CORP|31.32
20090819|541209102|LOGN|30|LOGANSPORT FINL CORP|12.25
20090819|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090819|541402103|LOGC|255|LOGIC DEVICES INC|0.86
20090819|54318P108|LFT|148|LONGTOP FINL TECHNOLOGIES LTD |27.98
20090819|54338V101|LZAGY|321|Lonza Group Ag Zuerich Unspons|10.10
20090819|543524300|LOOP|1467|LOOPNET INC COM STK|8.08
20090819|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|20.53
20090819|544147101|LO|125|LORILLARD INC COM STK|73.28
20090819|546347105|LPX|508|LOUISIANA PACIFIC CORP|5.83
20090819|548661107|LOW|2275|LOWES COMPANIES INC|19.99
20090819|549271104|LZ|10320|LUBRIZOL CORP|61.82
20090819|549282101|LUB|800|LUBY'S,INC|4.68
20090819|549764108|LUFK|106|LUFKIN IND INC|44.93
20090819|550021109|LULU|1551|LULULEMON ATHLETICA INC COM ST|18.69
20090819|55003Q103|LL|39|LUMBER LIQUIDATORS, INC. COM|20.31
20090819|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|0.65
20090819|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090819|550372106|LUNMF|1|LUNDIN MINING CORPORATION|3.49
20090819|55068R202|LUX|200|LUXOTTICA GROUP SPA ADS|24.55
20090819|550819106|LDL|27|LYDALL INC|5.46
20090819|552541104|MFW|38|M AND F WORLDWIDE CORP|19.59
20090819|55261F104|MTB|75525|M AND T BANK CORP|58.09
20090819|55261X303|MBAH|6000|M.B.A HOLDINGS INC NEW|.
20090819|55262C100|MBI|1711|MBIA INC|5.14
20090819|55264U108|MBFI|235|MB FINANCIAL INC-NEW|13.51
20090819|55266X100|MZF|521|MBIA CAP/CLAYMORE MGD DUR INV |12.12
20090819|552676108|MDC|1047|M.D.C. HOLDINGS INC|34.86
20090819|552690109|MDU|126|MDU RESOURCES GROUP INC|19.87
20090819|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090819|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.44
20090819|55270B201|KRBPRE|3|MBNA CAP TR PFD SECS SER E|21.95
20090819|55272X102|MFA|17|MFA FINANCIAL, INC|7.53
20090819|55272X201|MFAPRA|75|MFA FINANCIAL, INC 8.5% CUM RE|24.50
20090819|552721102|MFRI|500|MFRI INC|6.91
20090819|552727109|MCR|985|MFS CHARTER INCOME TRUST SBI|8.68
20090819|55273C107|MIN|80|MFS INTERMEDIATE INC TR SBI|6.59
20090819|552737108|MMT|1333|MFS MULTIMARKET INCOME TR SBI |6.06
20090819|55274E102|MFV|22|MFS SPECIAL VALUE TRUST SBI|5.82
20090819|55276N100|MRNA|8715|MDRNA INC COM|1.48
20090819|55277P104|MGEE|261|MGE ENERGY INC|35.90
20090819|552848103|MTG|863|MGIC INVESTMENT CORP|7.30
20090819|55292C203|MTBPRA|49|M &T Cap Tr IV Gtd Enhanced Tr|25.10
20090819|552939100|MGF|2676|MFS GOVT MARKETS INCOME TR|7.48
20090819|55302G103|MGPI|140|MGP INGREDIENTS INC|3.48
20090819|55302L102|MDH|200|MHI HOSPITALITY CORP|2.65
20090819|55304X104|MIM|4300|MI DEVELOPMENTS INC CL A SUB V|12.72
20090819|55305B101|MHO|100|M/I HOMES INC|13.66
20090819|55305B200|MHOPRA|935|M/I HOMES INC DEP SHS REPSTG 1|13.62
20090819|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.00
20090819|55310B104|MITD|2000|MIT Holding, Inc. Common Stock|0.07
20090819|553101106|MMRF|7322|MMR Information Systems, Inc. |0.12
20090819|55312N106|MTP|1712|MLP STRATEGIC EQUITY FUND INC |12.61
20090819|553166117|MPCCW|1200|MPC CORPORATION WT EXP 09/29/2|.
20090819|553409103|MPS|500|MPS GROUP INC.|9.93
20090819|55354G100|MXB|922|MSCI INC CL A COM STK (DE)|28.88
20090819|553570102|MSGI|299964|MSGI SECURITY SOLUTIONS, INC. |0.11
20090819|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|35.41
20090819|553769100|MNTG|420|M T R GAMING GROUP INC|3.21
20090819|553793100|MTWOY|300000|M (2003) PLC SPONS ADR|.
20090819|553859109|MVO|20|MV OIL TRUST UNITS BENE INT|14.12
20090819|55402X105|MWIV|91|MWI VETERINARY SUPPLY, INC.|40.25
20090819|55405W104|MYRG|11149|MYR GROUP INC COM STK (DE)|20.43
20090819|554094102|MBCI|50|MabCure Inc. Common Stock|0.75
20090819|554153106|TUC|564|MAC-GRAY CORP|12.06
20090819|554225102|MCBC|149|MACATAWA BANK CORP|2.61
20090819|554382101|MAC|458|MACERICH COMPANY (THE)|24.64
20090819|554455402|MNCN|9678|MACH ONE CORPORATION - NEW|0.10
20090819|554489104|CLI|232|MACK-CALI REALTY CORP|30.44
20090819|554571109|MFNC|374|MACKINAC FINANCIAL CORPORATION|4.76
20090819|55607P105|MQBKY|5|Macquarie Group, Ltd. Sponsore|36.62
20090819|55607W100|MFD|411|MACQUARIE/FIRST TR GLOBAL INFR|10.29
20090819|55608D101|MGU|61|MACQUARIE GLOBAL INFRASTRUCTUR|13.21
20090819|55610R106|UMM|400|MACROSHARES MAJOR METRO HSG UP|22.09
20090819|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090819|55616P104|M|1817|MACY'S INC.|14.53
20090819|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.90
20090819|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090819|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|4.80
20090819|55907R108|MGG|2385|MAGELLAN MIDSTREAM HLDGS LP CO|21.71
20090819|559079207|MGLN|50|MAGELLAN HEALTH SVCS INC NEW|32.55
20090819|559080106|MMP|50797|MAGELLAN MIDSTREAM PARTNERS,L.|36.47
20090819|559166103|MGIC|325|MAGIC SOFTWARE ENTERPR LTD ORD|1.79
20090819|55917T102|MAAFF|22000|MAGINDUSTRIES CORP|0.46
20090819|559181102|LAVA|188|MAGMA DESIGN AUTOMATION INC.|1.44
20090819|559211305|MECAQ|759|MAGNA ENTMT CORP SUB VTG CL A |0.09
20090819|559222401|MGA|1295|MAGNA INTL CL-A SUB VTG SHS|46.07
20090819|55939L103|MNGA|10500|MagneGas Corporation Common St|0.21
20090819|55977T109|MGYR|100|MAGYAR BANCORP INC|4.25
20090819|559775200|MPGPRA|2703|MAGUIRE PPTYS INC PFD SER A % |4.00
20090819|559776109|MTA|89|MAGYAR TELEKOM TELECOMMUNICATI|18.32
20090819|559778402|MTE|1299|MAHANAGAR TEL NIGAM ADS (2SHS)|3.78
20090819|56035L104|MAIN|37|MAIN STREET CAPITAL CORP COM S|13.69
20090819|560377103|MAM|25|MAINE & MARITIMES CORPORATION |35.50
20090819|560613101|MNLU|388|Mainland Resources Inc. Common|1.25
20090819|56062Y102|MSFG|28|MAINSOURCE FINANCIAL GROUP INC|6.65
20090819|560690208|COOL|106|MAJESCO HOLDINGS ENTERTAINMENT|1.71
20090819|560877300|MKTAY|336|MAKITA CORP SPONS ADR|27.91
20090819|560879108|MAKO|34072|MAKO SURGICAL CORP COM|7.25
20090819|56169T105|MMEX|918|MANAGEMENT ENERGY, INC. COMMON|1.45
20090819|56176Q102|MNAP|540680|Manas Petroleum Corporation Co|0.43
20090819|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|1.68
20090819|562754101|MNHN|2400|MANHATTAN BANCORP COMMON STOCK|6.50
20090819|563118207|MHAN|8898|MANHATTAN PHARM INC|0.10
20090819|563122100|MHTX|4596|MANHATTAN SCIENTIFICS INC|0.04
20090819|563420108|MNTX|92672|MANITEX INT'L, INC COMMON STK |1.64
20090819|563486109|MOBAF|142|MANITOBA TEL SYS|29.22
20090819|563571108|MTW|6252|MANITOWOC COMPANY INC (THE)|6.66
20090819|56400P201|MNKD|1300|MANNKIND CORP|7.28
20090819|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.31
20090819|56501R106|MFC|427|MANULIFE FINANCIAL CORP|19.60
20090819|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |9.16
20090819|565849106|MRO|20161|MARATHON OIL CORP|30.09
20090819|56624R108|MCHX|1030|MARCHEX INC|4.70
20090819|566330106|MCS|75|MARCUS CORP (THE)|12.89
20090819|56845T305|ME|213|MARINER ENERGY, INC COM (NEW) |12.01
20090819|570535203|MKV|1276|MARKEL CORPORATION SR DEB 7.50|25.39
20090819|57056R103|LEDR|10|MARKET LEADER INC COM STK (WA)|1.90
20090819|57060U100|GDX|270|MARKET VECTORS TR GOLD MINERS |37.87
20090819|57060U209|EVX|849|ENVIRONMENTAL SVCS ETF MARKET |38.66
20090819|57060U308|SLX|145|STEEL ETF MARKET VECTORS ETF T|45.83
20090819|57060U407|GEX|7269|MARKET VECTORS GLOBAL ALT ENER|23.73
20090819|57060U506|RSX|136|MARKET VECTORS RUSSIA ETF TRUS|22.23
20090819|57060U605|MOO|41700|MARKET VECTORS ETF TR GLOBAL A|37.98
20090819|57060U613|BRF|37930|MARKET VECTORS ETF TR BRAZIL S|35.29
20090819|57060U704|NLR|165|MARKET VECTORS ETF TR NUCLEAR |22.65
20090819|57060U738|PRB|643|MARKET VECTORS PREREFUNDED MUN|24.92
20090819|57060U753|IDX|4154|MARKET VECTORS INDONESIA ETF|53.79
20090819|57060U761|VNM|40819|MARKET VECTORS - VIETNAM ETF|25.75
20090819|57060U787|AFK|1079|MARKET VECTORS AFRICA ETF|27.46
20090819|57060U795|HAP|1184|MARKET VECTORS RVE HARD ASSETS|28.97
20090819|57060U803|SMB|15464|MARKET VECTORS SHRT MUNI INDEX|17.21
20090819|57060U837|KOL|4471|MARKET VECTORS COAL ETF|27.97
20090819|57060U845|ITM|2881|MARKET VECTORS INTERMEDIATE MU|21.04
20090819|57060U878|HYD|1892|MARKET VECTORS HIGH-YLD INDEX |27.98
20090819|57060U886|MLN|4113|MARKET VECTORS LONG MUNI INDEX|17.60
20090819|570759100|MWE|13264|MARKWEST ENERGY PARTNERS, LP|21.10
20090819|571748102|MMC|5915|MARSH & MCLENNAN COS INC|23.15
20090819|571837103|MI|3953|MARSHALL & ILSLEY CORP NEW|6.82
20090819|571903202|MAR|300|MARRIOTT INT'L INC(NEW) CL A|23.57
20090819|572901106|MATK|100|MARTEK BIOSCIENCES CORP|23.77
20090819|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.55
20090819|573083102|MSO|954|MARTHA STEWART LIV OMNIMED INC|4.17
20090819|573284106|MLM|45|MARTIN MARIETTA MATERIALS INC |85.28
20090819|573331105|MMLP|20|MARTIN MIDSTREAM PARTNERS L P |24.11
20090819|573814308|MAURY|372|Marui Group Co Ltd ADR (Japan)|14.02
20090819|57383T103|MVL|276|MARVEL ENTERTAINMENT INC|37.75
20090819|57520R200|MSDXP|300|MASON-DIXON CAPITAL TRUST PFD |29.00
20090819|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090819|575672100|MHE|1202|MASS HLTH & ED TX EX TR (THE) |11.87
20090819|576206106|MEE|3183|MASSEY ENERGY COMPANY|28.73
20090819|576290100|MMRTY|1132|Massmart Holdings Ltd Unsponso|19.24
20090819|576292106|MCI|331|MASSMUTUAL CORPINVS MBT|24.55
20090819|576299101|MPV|3265|MASSMUTUAL PARTICIPATION INV|11.75
20090819|576323109|MTZ|1406|MASTEC INC.|9.42
20090819|57636Q104|MA|702|MASTERCARD INCORPORATED CL A C|198.17
20090819|57685E200|MXXH|30477|MATRIXX RESOURCE HOLDINGS INC |.
20090819|57685L105|MTXX|49444|MATRIXX INITIATIVES INC|5.55
20090819|577081102|MAT|400|MATTEL INC|17.49
20090819|577128101|MATW|92|MATTHEWS INTL CORP CL-A|34.69
20090819|57772K101|MXIM|5178|MAXIM INTEGRATED PRODUCTS INC |18.64
20090819|57772U109|MXROF|4000|MAX RESOURCE CORP|0.21
20090819|57773A508|MXT|850|MAXCOM TELECOMUNICACIONES S A |2.99
20090819|577767106|MXWL|187|MAXWELL TECHNOLOGIES INC|13.37
20090819|579489105|MNI|35188|MCCLATCHY CO (HOLD COMPANY)- A|2.12
20090819|580589109|MGRC|1|MCGRATH RENTCORP|20.80
20090819|580645109|MHP|390|MCGRAW-HILL COS INC(THE)|28.17
20090819|581531100|MKBY|324|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090819|58155Q103|MCK|2|MCKESSON CORPORATION|54.47
20090819|582411104|MMR|1808|MCMORAN EXPLORATION CO|7.92
20090819|582828109|MDTV|9530|MDU COMMUNICATIONS INT'L INC. |0.45
20090819|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|38.50
20090819|583062203|MEADD|3|MEADE INSTRS CORP COM STK NEW |4.05
20090819|583840103|MTL|500|MECHEL OAO ADS EA REPTG 1 COM |10.59
20090819|583916101|MEDX|300|MEDAREX INC|15.95
20090819|58404W109|MDTH|244|MEDCATH CORPORATION|9.57
20090819|58404X107|MSBT|132319|MedaSorb Technologies Corporat|0.07
20090819|58405U102|MHS|790|MEDCO HEALTH SOLUTIONS,INC.|54.47
20090819|58405Y104|MCLN|65305|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090819|584062202|EMEDQ|100|MEDCOM USA INC-NEW|0.02
20090819|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090819|584404107|MEG|1000|MEDIA GENERAL INC CL A|7.16
20090819|58446K105|MCCC|1000|MEDIACOM COMMUNICATIONS CL-A|5.42
20090819|584469407|MDIUY|25|MEDIASET S.P.A SPONSORED ADR R|18.63
20090819|58449L100|MDCI|228|MEDICAL ACTION INDS INC|12.49
20090819|58463J304|MPW|2393|MEDICAL PROPERTIES TRUST INC|7.27
20090819|58468P206|MNOV|100|MEDICINOVA INC COM|6.52
20090819|584688105|MDCO|1341|MEDICINES COMPANY (THE)|7.57
20090819|58470H101|MED|800|MEDIFAST INC|15.73
20090819|58489M109|MDMN|15350000|MEDINAH MINERALS INC|0.02
20090819|584949101|MEDQ|370|MEDQUIST INC|8.29
20090819|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090819|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090819|58500P107|MDTL|4833|MEDIS TECHNOLOGIES LTD|0.39
20090819|58501N101|MDVN|40|MEDIVATION, INC.|24.69
20090819|585013105|MZEI|5000|MEDIZONE INTL INC|0.10
20090819|585055106|MDT|886|MEDTRONIC INC|36.56
20090819|585168107|MGWSF|3345|Megawest Energy Corp. Common S|0.06
20090819|585464100|MPEL|1300|MELCO CROWN ENTERTAINMENT LTD |5.09
20090819|587118100|MW|107|THE MENS WAREHOUSE INC|21.94
20090819|587200106|MENT|526|MENTOR GRAPHICS CORP|7.51
20090819|58733R102|MELI|1140|MERCADOLIBRE INC COM STK (DE) |30.56
20090819|58734P105|MBR|2330|MERCANTILE BANCRP INC(ILLINOIS|3.15
20090819|587376104|MBWM|200|MERCANTILE BANK CORP|3.77
20090819|587582107|MLKKF|67970|MERCATOR MINERALS LTD|2.23
20090819|588056101|MERC|8020|MERCER INTL INC COM STK|1.35
20090819|588436105|MBNC|1925|MERCHANTS BANCORP|0.35
20090819|588448100|MBVT|179|MERCHANTS BANCSHARES INC|23.90
20090819|589400100|MCY|246|MERCURY GENERAL CORPORATION|36.58
20090819|589433101|MDP|795|MEREDITH CORP|26.75
20090819|589499102|MRGE|3624|MERGE HEALTHCARE INC COM STK (|3.79
20090819|589584101|VIVO|802|MERIDIAN BIOSCIENCE INC|22.78
20090819|58964Q104|EBSB|774|MERIDIAN INTERSTATE BANCORP IN|9.15
20090819|589889104|MMSI|80|MERIT MEDICAL SYSTEMS INC|17.51
20090819|59001A102|MTH|662|MERITAGE HOMES CORPORATION|21.21
20090819|590049102|MERX|300|MERIX CORP|1.90
20090819|590199204|MERPRK|35|MERRILL LYNCH CAP TR IGUARENTE|18.45
20090819|59021S422|BXA|700|MERRILL LYN 8% STRAT RTN NTS L|6.07
20090819|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.13
20090819|59022W133|STF|444|MERRILL LYNCH 9% STRIDES LINKE|15.66
20090819|59022W463|AVN|5575|MERRILL LYNCH 12% STRIDES LK T|27.82
20090819|59022Y337|GKO|426|MERRILL LYNCH & CO INC CALL ST|22.81
20090819|59022Y436|MYX|460|MERRILL LYNCH 12% CALLABLE STR|24.70
20090819|59024T203|MERPRM|142|MERRILL LYNCH CAP|18.35
20090819|59025D207|MERPRP|5692|MERRILL LYNCH CAP TR III GUARA|20.80
20090819|59025F335|SXC|150|ML INC MED TRM NTS SER C PR PR|10.39
20090819|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|11.83
20090819|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090819|590473104|MMPQE|4026|MERUELO MADDUX PROPERTIES INC |0.31
20090819|59064R109|MLAB|255|MESA LABORATORIES INC|22.27
20090819|590660106|MTR|1097|MESA ROYALTY TR UTBEN INT|24.49
20090819|590672101|MSB|194|MESABI TRUST CTF BEN INT.|9.58
20090819|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|5.02
20090819|590876306|MPR|300|MET-PRO CORP|10.25
20090819|59101V105|MTBR|1100|Metabolic Research, Inc. Commo|0.03
20090819|591018809|MBLX|500|METALBOLIX INC COM STK|10.04
20090819|591176102|MEA|5779|METALICO INC|3.93
20090819|59140T103|MRNJ|2650|METATRON INC COM STK (DE)|0.25
20090819|591407101|MV|786|METAVANTE TECHNOLOGIES INC (WI|31.48
20090819|59156R108|MET|249|METLIFE, INC|35.49
20090819|59156R405|MLG|34854|METLIFE INC 5.875% SR NT 11/21|24.43
20090819|59156R504|METPRA|200|METLIFE INC PFD SERIES A FLOAT|18.00
20090819|59156R603|METPRB|90|METLIFE INC PFD SERIES B|22.70
20090819|591673207|MGS|48|METROGAS SA ADS(RP 10 CL B)|1.65
20090819|592671101|MXCYY|351|METSO CRP ADS (REP 1 SHS)|22.96
20090819|592688105|MTD|12|METTLER-TOLEDO INT'L INC|85.46
20090819|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.35
20090819|592835102|MXF|144|MEXICO FUND INC|19.92
20090819|59318E102|CMU|321|MFS HIGH YIELD MUNICIPAL TR|4.03
20090819|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|7.64
20090819|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.25
20090819|59410T106|MGDDY|97|Michelin Compagnie Generale de|14.10
20090819|594793101|MCRL|1|MICREL INC|7.87
20090819|594960106|MVIS|1000|MICROVISION INC (WASH)|3.40
20090819|595017104|MCHP|59859|MICROCHIP TECHNOLOGY INC|26.56
20090819|595072109|MFI|133|MICROFINANCIAL INC|3.40
20090819|59509C105|MITI|2192|MICROMET INC COM STK|5.94
20090819|59509P106|MMTIF|103|MICROMEM TECHNOLOGIES INC|0.95
20090819|59510E207|MENV|9998|Micron Enviro Systems, Inc. Ne|.
20090819|59518V102|MEND|164|MICRUS ENOVASCULAR CORP|11.24
20090819|59522J103|MAA|870|MID-AMERICAN APARTMENT COMMUN |40.88
20090819|59560R108|MWFS|60|MID-WISCONSIN FINL SVCS INC|8.60
20090819|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090819|595635103|MDY|32383|MIDCAP SPDR TR UNIT SR 1|115.66
20090819|595750118|MKGDW|2500|MIDDLE KINGDOM ALLIANCE CORP W|5.00
20090819|596094102|MBRG|150|MIDDLEBURG FINANCIAL CORPORATI|13.08
20090819|598153104|MDW|1000|MIDWAY GOLD CORP (CANADA)|0.59
20090819|598251106|MBHI|19608|MIDWEST BANC HOLDINGS INC|0.66
20090819|598251205|MBHIP|196|MIDWEST BANC HOLDINGS, INC. PE|4.79
20090819|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090819|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090819|59863T108|MIKP|1188931|MIKE THE PIKE PRODUCTIONS INC |.
20090819|598709301|MZIAQ|18475|MILACRON, INC (NEW)|0.02
20090819|60036M202|MENA|9|MILLENIA INC|0.10
20090819|600551204|MLR|106|MILLER INDUSTRIES INC. (NEW)|9.33
20090819|602521106|MGOL|894|Minatura Gold Common Stock|7.00
20090819|602675100|MR|6000|MINDRAY MED INTL LTD SPONSORED|30.70
20090819|602682205|MSPD|462|MINDSPEED TECHNOLOGIES INC COM|2.18
20090819|602720104|MSA|24|MINE SAFETY APPLIANCES|26.96
20090819|602728107|MCIO|1594|MINECORE INTERNATIONAL INC|0.08
20090819|602900102|MFN|5419|MINEFINDERS LTD (F)|7.99
20090819|602910101|MNEAF|132694|MINERA ANDES INC|0.59
20090819|603158106|MTX|151|MINERALS TECHNOLOGIES INC|45.68
20090819|603432105|MGN|50|MINES MGMT INC|1.71
20090819|604062109|MXA|150|MINNESOTA MUNI INCM PTFL INC|13.90
20090819|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.07
20090819|604567107|MIPS|227|MIPS TECHNOLOGIES INC-|3.33
20090819|60510L100|MOKB|53|MISSION OAKS BANCORP|2.22
20090819|60520E104|MVLY|6638|MISSION VALLEY BANCORP (SUN VA|6.75
20090819|606710200|MITK|2652|MITEK SYSTEMS INC|0.48
20090819|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|72.96
20090819|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|159.21
20090819|606822104|MTU|910|MITSUBISHI UFJ FINANCIAL GROUP|6.24
20090819|60683M109|MTSFY|254|Mitsui Fudosan Co Ltd Unsponso|52.00
20090819|60688E102|MMXMY|448|MMX Mineracao e Metalicos S.A.|4.42
20090819|60705R102|MBIC|407|Mobicom Corporation Common Sto|0.05
20090819|607409109|MBT|25709|MOBILE TELESYSTEMS OJSC ADS (E|42.73
20090819|607494101|MOCO|901|MOCON INC|8.39
20090819|607500105|MDVX|1520|MODAVOX, INC.|3.90
20090819|607828100|MOD|864|MODINE MFG CO|7.80
20090819|60786L107|MLNK|450|MODUSLINK GLOBAL SOLUTIONS, IN|6.97
20090819|608190104|MHK|100|MOHAWK INDUSTRIES INC|46.08
20090819|608464202|MGYOY|51|MOL MAGYAR OLAJ-ES GAZIPAR RT |35.40
20090819|60855R100|MOH|411|MOLINA HEALTHCARE,INC.|19.78
20090819|608554101|MOLX|617|MOLEX INC|17.39
20090819|60871R209|TAP|69|MOLSON COORS BREWING CO|45.65
20090819|60886R103|MCOAQ|10631|MONACO COACH CORP|0.01
20090819|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090819|608911103|MLYFF|7000|MOLYCOR GOLD CORPORATION|0.06
20090819|60936N102|MFGD|42423|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090819|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090819|609839105|MPWR|138|MONOLITHIC POWER SYSTEMS, INC |22.79
20090819|610236101|MNRO|152|MONRO MUFFLER BRAKE INC|25.69
20090819|61166W101|MON|111|MONSANTO;COM STK USD0.01|80.95
20090819|612184101|MTVO|7997|Montavo, Inc. Common Stock|0.09
20090819|612570101|PSTA|778|MONTEREY GOURMET FOODS, INC|1.35
20090819|614115103|MTS|307|MONTGOMERY STR INCOME SECS|14.65
20090819|615369105|MCO|2371|MOODY'S CORPORATION|23.94
20090819|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090819|616988101|RNE|1|MORGAN STLY EASTEURO FD|11.92
20090819|61744H105|MSD|628|MRG STLY|8.87
20090819|61744M104|MSY|2231|MRG STLY HIGH YIELD|5.06
20090819|61744U106|APF|1985|MRG STLY ASIA-PACIFIC|13.52
20090819|617446448|MS|214|MORGAN STANLEY|28.78
20090819|61745C105|IIF|1|MRG STLY INDIA INVEST|18.19
20090819|61745P429|PIA|4230|MORGAN STNLY MNI PRM INCM TST |7.59
20090819|61745P445|OIB|5455|MORGAN STNLY MUNI INCOME OPPOR|6.52
20090819|61745P452|OIA|3167|MORGAN STANLEY MUNI INCOME OPP|5.97
20090819|61745P502|IIC|4808|MORGAN CAL ISD MNIINCM TST|12.38
20090819|61745P528|IQN|1379|MORGAN STNLY NY QLTY MNI SECS |12.71
20090819|61745P668|IQT|1828|MORGAN STNLY QLTY MNI INV TST |11.83
20090819|61745P734|IQI|8049|MORGAN STNLY QLTY MNI INCM TST|11.31
20090819|61745P817|IMC|1687|MORGAN STNLY INSD MUN BD TST S|12.78
20090819|61745P833|IMS|213|MORGAN STNLY INSD MNI SECS SBI|12.90
20090819|61745P866|IMT|387|MORGAN STNLY ISD MNI TST SBI|12.81
20090819|61745P874|ICB|36|MORGAN STLY INCM SECS INC|15.85
20090819|61746S190|EFP|73|MORGAN STANLEY % CAP PRO NTS B|14.79
20090819|617460209|MWR|397|MORGAN STANLEY CAPITAL TRUST I|20.07
20090819|617461207|MSJ|10800|Morgan Stanley Cap Trust VI Ca|21.27
20090819|617466206|MWO|167|MORGAN STANLEY CAPITAL TRUST V|18.82
20090819|617468103|CAF|659|MORGAN STANLEY CHINA A SH FD I|31.91
20090819|61747S504|MSPRA|114|Morgan Stanley Dep Shs repstg |17.80
20090819|61747W257|CNY|120|MORGAN STANLEY MARKET VECTORS |40.26
20090819|617477104|EDD|138|MORGAN STANLEY EMERGING MKTS D|13.28
20090819|617480280|DRR|347|MORGAN STANLEY MARKET VECTORS |43.21
20090819|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090819|617480595|MTPB|300|MORGAN STANLEY Trigger Plus Ba|6.58
20090819|61753R200|MSK|959|MORGAN STANLEY CAP TRUST VIII |20.55
20090819|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.20
20090819|617700109|MORN|583|MORNINGSTAR INC COM|43.99
20090819|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|4.59
20090819|61945A107|MOS|601|MOSAIC COMPANY|52.68
20090819|620071100|MPAA|126|MOTORCAR PTS AMER INC|5.01
20090819|62010A105|MTLQQ|578055|MOTORS LIQUIDATION CO COM STK |0.91
20090819|62426E402|MDM|128|MOUNTAIN PROVINCE DIAMONDS INC|1.58
20090819|62458M108|MOVE|1236|MOVE INC COM STK|2.45
20090819|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090819|62472C102|XDSL|956|MPHASE TECHNOLOGIES INC|0.03
20090819|62473G102|MTUAY|2105|MTU Aero Engines Holdings AG U|19.32
20090819|624756102|MLI|10|MUELLER INDS INC|23.48
20090819|624758108|MWA|130|MUELLER WATER PRODUCTS, INC. S|3.73
20090819|625383104|LABL|58|MULTI-COLOR CORP|13.94
20090819|62541B101|MFLX|8|MULTI-FINELINE ELECTRONIX INC |26.06
20090819|62544S200|MCET|92500|MULTICELL TECHNOLOGIES, INC. N|.
20090819|626137202|MNDP|19264|Mundus Group, Inc. Common Stoc|0.09
20090819|626188106|MURGY|97|Muenchener Rueckversicherungs-|14.12
20090819|62624B101|MMAB|2081|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090819|626805105|MURSY|260000|Murray & Roberts Hldg Ltd Ord |5.92
20090819|628464109|MYE|19|MYERS INDUSTRIES INC.|9.80
20090819|628530107|MYL|2683|MYLAN INC|13.99
20090819|62855J104|MYGN|8816|MYRIAD GENETICS INC|24.69
20090819|62856A102|MYMX|9612|MYMETICS CORP|0.17
20090819|62857A101|MPPC|79850|myPhotoPipe.com, Inc. Common S|0.02
20090819|62874M104|NBTF|202|NB & T FINANCIAL GROUP INC|14.29
20090819|628778102|NBTB|200|N B T BANCORP INC|22.51
20090819|628852105|NCS|60429|NCI BUILDING SYSTEMS INC|3.90
20090819|628968109|NASB|956|NASB FINL INC|30.21
20090819|62912T103|NGAS|3300|NGAS RESOURCES INC|1.70
20090819|62913F201|NIHD|193|NII HOLDINGS INC CL B|22.73
20090819|62914B100|EGOV|150|NIC INC|7.88
20090819|62914U108|NIV|8456|NIVS INTELLIMEDIA TECHNOLOGY G|2.28
20090819|629156407|NL|125|NL INDUSTRIES INC NEW|6.79
20090819|629337106|NNBR|16|NN INC|3.45
20090819|62936P103|NPSP|15575|NPS PHARMACEUTICALS INC|4.36
20090819|629377508|NRG|3418|NRG ENERGY INC|27.85
20090819|62940W201|NTMI|2475|NT MEDIA CORP. OF CALIFORNIA, |0.02
20090819|62941R110|NAQWS|40|NRDC ACQUISITION CORP (DE) WT |0.25
20090819|629410309|NTN|2000|NTN BUZZTIME, INC.|0.34
20090819|62942M201|DCM|42659|NTT DOCOMO INC SPONS ADR|15.07
20090819|629422106|NLP|1047|NTS REALTY HOLDINGS LTD PARTNE|4.15
20090819|629436106|NTDTY|1595|Ntt Data Corp Ltd Unsponsored |44.76
20090819|629445206|NVEC|203|NVE CORPORATION NEW|50.78
20090819|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090819|62948B100|NWURF|3161|NWT URANIUM CORP COM SHS (CANA|0.09
20090819|629484106|NYM|93|NYMAGIC INC|16.20
20090819|629491101|NYX|2921|NYSE EURONEXT INC;COM STK USD0|27.59
20090819|629519109|NABI|3975|NABI BIOPHARMACEUTICALS|3.03
20090819|62985Q101|NLC|327|NALCO HOLDING COMPANY|17.37
20090819|629898206|NPKLY|332|NAMPAK LTD SPONSORED ADR NEW (|1.91
20090819|630076107|NNLX|1550|NANO LOGIX, INC|0.39
20090819|630077105|NANO|260|NANOMETRICS INC|4.38
20090819|630087104|NNVC|128749|NANO VIRCIDES, INC.|0.82
20090819|63080P105|NARA|100|NARA BANCORP INC|7.92
20090819|63110R105|QQQX|837|NASDAQ PREMIUM INCOME AND GROW|13.90
20090819|631103108|NDAQ|1708|NASDAQ OMX GROUP INC. (THE) CO|20.51
20090819|631512100|NPSNY|31|NASPERS LTD SPONSORED ADR REPS|28.74
20090819|632347100|NATH|1450|NATHANS FAMOUS INC|13.03
20090819|632381208|NCOC|1288|NATIONAL COAL CORP NEW|0.86
20090819|632525408|NABZY|363|NATL AUSTRALIA BK LTD ADS5|22.29
20090819|632554101|NASV|2471|National Automation Services, |0.12
20090819|632592101|NBOH|80|NATL BANCSHARES CORP OHIO|14.00
20090819|633067103|NTIOF|2|NATIONAL BANK OF CANADA|52.11
20090819|633643408|NBG|79834|NATIONAL BANK OF GREECE ADS(RP|5.95
20090819|633643507|NBGPRA|173|NATIONAL BANK OF GREECE SA SPO|23.89
20090819|634865109|NKSH|1488|NATL BANKSHARES INC VA|24.41
20090819|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|10.66
20090819|63540T200|NCCPRA|8692|NATIONAL CITY CAP TR II GTD TR|20.02
20090819|63540U207|NCCPRC|355|NATIONAL CITY CAP TR IV ENHANC|23.14
20090819|63540X201|NCCPRB|196|NATIONAL CITY CAP TRUST III TR|20.06
20090819|635812209|NEGI|691|NATIONAL ENERGY GROUP INC-NEW |3.90
20090819|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.45
20090819|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|11.50
20090819|63607P208|NFP|60|NATIONAL FINANCIAL PARTNERS CO|8.75
20090819|636180101|NFG|29|NATIONAL FUEL GAS CO N.J.|43.98
20090819|636274300|NGG|332|NATIONAL GRID TRANSCO PLC SPON|47.43
20090819|636328106|NHCR|8820|NATIONAL HEALTHCARE EXCHANGE S|0.09
20090819|63633D104|NHI|1|NATL HEALTH INVESTORS INC|32.11
20090819|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.47
20090819|636518102|NATI|244|NATL INSTRUMENTS CORP|25.13
20090819|63654V108|NIVM|32183|NATIONAL INVESTMENT MANAGERS I|0.16
20090819|637071101|NOV|6533|NATIONAL OILWELL VARCO, INC.|36.62
20090819|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.55
20090819|637372103|NRCI|15|NATIONAL RESEARCH CORP|24.98
20090819|637417106|NNN|1605|NATIONAL RETAIL PROPERTIES, IN|19.58
20090819|637417403|NNNPRC|377|NATIONAL RETAIL PPTYS INC DEP |21.70
20090819|637432709|NRN|896|NATIONAL RURAL UTILITY 6.75% N|24.06
20090819|637432873|NRU|83|NATL RURAL UTIL COOP FINCL COR|22.47
20090819|637882101|NSMG|168|NATIONAL STORM MANAGEMENT INC |0.02
20090819|638104109|NTSC|50|NATL TECHNICAL SYS INC|4.40
20090819|638539882|NWPRC|399|NATWEST BK ADS SER-C 1 NON CUM|16.20
20090819|638557108|NWND|25|National Wind Solutions Inc Co|0.15
20090819|638620104|NHP|240|NATIONWIDE HEALTH PROPERTIES|29.83
20090819|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|2.69
20090819|63888P406|BHIP|10150|NATURAL HEALTH TRENDS CORP NEW|0.98
20090819|638904102|NAVG|149|NAVIGATORS GROUP INC|51.54
20090819|63902D108|NADVF|4503|Naturally Advanced Technologie|1.44
20090819|63902E106|NRVN|2200|NATURE VISION INC|0.45
20090819|63902F103|NLIA|6299|NATURALLY IOWA INC (NV)|.
20090819|63902Q109|NAWL|28199|NATUREWELL INC|.
20090819|639027101|NATR|35|NATURE'S SUNSHINE PRODUCTS INC|5.10
20090819|639067107|NVSL|106|NAUGATUCK VALLEY FINANCIAL COR|5.65
20090819|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|0.97
20090819|639208107|NAVR|34|NAVARRE CORP|1.90
20090819|63937P209|NVSR|247914|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090819|63948P206|NPWZ|7818|NEAH PWR SYS INC NEW COM STK (|15.40
20090819|64049M209|NGNM|7625|NEOGENOMICS INC NEW|1.67
20090819|64049U102|NHYT|4137|Neohydro Technologies Corp. Co|0.24
20090819|640518106|NEOP|4279|NEOPROBE CORP|1.32
20090819|640650305|NBS|193|NEOSTEM, INC.|1.70
20090819|640671103|NEPH|1297|NEPHROS INC|2.28
20090819|640919106|NEOL|2410|NEOPHARM INC|0.22
20090819|641069406|NSRGY|1797|NESTLE S.A.SPON ADR(REP REG SH|39.11
20090819|64107N206|UEPS|1004|NET 1 UEPS TECHNOLOGIES INC. N|17.00
20090819|64109T201|NETC|516|NET SERVICOS DE COMUNICACAO S |10.68
20090819|64110L106|NFLX|144|NETFLIX COM INC|43.55
20090819|64110W102|NTES|46365|NETEASE.COM INC ADS|41.28
20090819|64111Q104|NTGR|548|NETGEAR INC|16.17
20090819|64115A204|NTWK|600|NETSOL TECHNOLOGIES INC|1.01
20090819|64115T104|NTCT|405|NETSCOUT SYSTEMS INC|9.97
20090819|64118P109|NLST|18063|NETLIST, INC. COM STK|0.40
20090819|64118Q107|N|65|NETSUITE INC COM|13.18
20090819|64121A107|NENG|1000|NETWORK ENGINES INC|1.24
20090819|64121N109|NSSI|25|NETWORK-1 SECURITY SLTS INC|0.98
20090819|64123C101|NBW|1496|NEUBERGER BERMAN CALIF INTERME|12.71
20090819|64124E106|NRGN|19290|NEUROGEN CORP|0.22
20090819|64124K102|NBO|551|NEUBERGER BERMAN NEW YORK INTL|12.49
20090819|64124P101|NBH|1084|NEUBERGER BERMAN INTL MUNI FD |13.11
20090819|64125U406|NRGX|3065|NEUROLOGIX INC NEW|0.80
20090819|641252101|NGSX|16581|NEUROGESX, INC. (DELAWARE)|7.19
20090819|64127M105|NGLPF|7501|NEVADA GEOTHERMAL POWER INC|0.69
20090819|64127R302|CUR|12|Neuralstem, Inc. Common Stock |1.09
20090819|64128J101|NEULF|138357|NEULION INC COM SHS (CANADA)|1.05
20090819|64156L101|NSU|12011|NEVSUN RESOURCES LTD|1.47
20090819|641876800|HYB|2185|NEW AMERICA HIGH INCOME FUND, |8.16
20090819|642149108|NWBA|682|NEW BASTION DEV INC COM STK (P|0.36
20090819|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090819|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|6.36
20090819|643723208|NEDMF|789|New Dawn Mining Corp. Ordinary|0.78
20090819|64378H102|NWD|7000|NEW DRAGON ASIA CORP|0.16
20090819|643848104|NENE|13015|NEW ENERGY TECHNOLOGIES, INC. |1.23
20090819|643863202|NEBS|100|NEBS BANCSHARES INC|6.62
20090819|644461105|NGBF|7699|NEW GENERATION BIOFUELS HOLDIN|0.88
20090819|644465106|GF|300|NEW GERMANY FUND INC|10.11
20090819|644535106|NGD|5020|NEW GOLD INC|3.25
20090819|644552101|NGRN|300000|New Green Technologies, Inc. C|0.03
20090819|644722100|NHTB|79|NEW HAMPSHIRE THRIFT BANCSHRS |9.60
20090819|644902108|NGUGF|16500|NEW GUINEA GOLD CORP (F)|0.12
20090819|645673104|IRL|1554|THE NEW IRELAND FUND, INC.|6.60
20090819|646025106|NJR|349|NEW JERSEY RESOURCES CORP|36.32
20090819|64758A107|NOEC|3713|New Oriental Energy & Chemical|1.13
20090819|649274305|NDVLY|483|NEW WORLD DEV CO SPONS ADR|4.31
20090819|64944P307|NYBPRU|95|NEW YORK COMMUNITY CAP TR V PF|36.85
20090819|649445103|NYB|36420|NEW YORK COMM BANCORP INC|10.74
20090819|650111107|NYT|5752|NEW YORK TIMES CO(THE)CL A|7.69
20090819|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|12.03
20090819|65105M108|NCT|8122|NEWCASTLE INVESTMENT CORP.|1.39
20090819|65105M207|NCTPRB|302|NEWCASTLE INVESTMENT CORP 9.75|5.44
20090819|65105M306|NCTPRC|35|NEWCASTLE INVESTMENT CORPORATI|5.39
20090819|65105M405|NCTPRD|1592|NEWCASTLE INVT CORP NEW PFD SE|5.25
20090819|651191108|NCMGY|63|NEWCREST MINING LTD SPON ADR|24.34
20090819|651229106|NWL|370|NEWELL RUBBERMAID INC|13.31
20090819|651290108|NFX|160|NEWFIELD EXPLORATION COMPANY|38.22
20090819|651587107|NEU|336|NEWMARKET COPR (HOLDING COMPAN|75.67
20090819|651627200|NWMT|218|NEWMARKET TECH INC NEW (NV)|0.46
20090819|651639106|NEM|738|NEWMONT MINING CORP (HOLDING C|39.23
20090819|651824104|NEWP|1|NEWPORT CORP|7.69
20090819|65248E203|NWS|16652|THE NEWS CORPORATION LTD CL-B |12.51
20090819|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090819|65251F105|NEWS|840|NEWSTAR FINANCIAL, INC. COM|2.13
20090819|652903105|NEXM|15000|NEXMED INC|0.17
20090819|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090819|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090819|65332E101|NXRA|8800|NEXTERA ENTERPRISES INC CL-A|.
20090819|65334H102|NXY|1145|NEXEN INC|20.51
20090819|65336K103|NXST|15|NEXSTAR BROADCASTING GRP INC C|1.32
20090819|65338G100|NXPC|50|Nexplore Corporation Common St|0.70
20090819|653656108|NICE|3325|NICE-SYSTEMS LTD SPONS ADR|27.18
20090819|65370F101|NCV|305|NICHOLAS-APPLEGATE CONVERTIBLE|7.85
20090819|65373J209|NICK|1189|NICHOLAS FINL INC (F)|6.42
20090819|654086107|GAS|81|NICOR INCORPORATED|36.39
20090819|654090109|NJ|185|NIDEC CP (NIHON KABUSHIKI KAIS|17.61
20090819|654106103|NKE|1044|NIKE INC CL-B|55.61
20090819|65411N105|NHWK|81|NIGHTHAWK RADIOLOGY HOLDINGS I|5.00
20090819|654145101|NLTX|383|Nile Therapeutics, Inc. Common|1.74
20090819|654619105|NISTY|38|NIPPON STEEL CORP UNSPONS ADR |39.49
20090819|654624105|NTT|471|NIPPON TELEG &TEL ADR(RP1/2) C|21.15
20090819|65473P105|NI|100|NISOURCE INC (HOLDING CO)|12.95
20090819|654744408|NSANY|25|NISSAN MOTOR CO LTD SPONS ADR |14.75
20090819|65478E204|NTRO|16399|Nitro Petroleum Incorporated N|0.03
20090819|654802206|NDEKY|1|NITTO DENKO CORP ADR|301.43
20090819|65487R303|NED|35|NOAH EDUCATION HOLDINGS LTD AD|4.74
20090819|654902204|NOK|800|NOKIA CORP ADS (REP 1 SHARE)|12.51
20090819|655053106|NOBLQ|5100|NOBLE INTERNATIONAL LTD|0.14
20090819|655212207|NNUP|1243|NOCOPI TECHNOLOGIES INC-NEW|0.06
20090819|65535H208|NMR|293421|NOMURA HLDGS ADS ( 1 SH COM)|8.64
20090819|65557A107|NDBAY|69|Nordea Bank AB Unsponsored ADR|9.38
20090819|655664100|JWN|134277|NORDSTROM|26.97
20090819|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.86
20090819|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.91
20090819|656553104|NSYS|337|NORTECH SYS INC|2.51
20090819|656567401|NTL|1179|NORTEL INVRSORA ADS (1/20 SR-B|8.95
20090819|656568508|NRTLQ|191085|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090819|656837101|NADA|100|NORTH AMERICAN DATACOM INC.|.
20090819|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|5.27
20090819|656846201|NAEY|54|North American Energy Resource|0.50
20090819|65686Y109|NGA|290|NORTH AMERICAN GALVANIZING & C|5.40
20090819|656863107|NAGM|7200|NTH AMERN GAMING & ENTMT CORP |0.03
20090819|656912102|PAL|43437|NORTH AMERICAN PALLADIUM LTD|2.79
20090819|657488102|NBRI|9257|North Bay Resources Inc Common|0.01
20090819|66401P100|NTLNF|8896|Northcore Technologies Inc. Or|0.22
20090819|664397106|NU|350|NORTHEAST UTILITIES|23.55
20090819|66510M204|NAK|17247|NORTHERN DYNASTY MINERALS LTD |6.19
20090819|665531109|NOG|70|Northern Oil and Gas, Inc. Com|6.53
20090819|665809109|NTIC|150|NORTHERN TECH INTL CORP|9.28
20090819|665859104|NTRS|3043|NORTHERN TRUST CORP|60.38
20090819|666135108|NFLDQ|20137|NORTHFIELD LABORATORIES INC|0.05
20090819|666416102|NXG|16567|NORTHGATE MINERALS CORP|2.12
20090819|666527106|NRSRF|3600|NORTHLANDS RESOURCES, INC.|0.74
20090819|666807102|NOC|50|NORTHROP GRUMMAN CP (HLDG CO) |47.29
20090819|66704R100|NRF|752|NORTHSTAR REALTY FINANCE CORP |3.59
20090819|66704R209|NRFPRA|328|NORTHSTAR REALTY FINANCE CORP |12.80
20090819|66704R308|NRFPRB|242|Northstar Realty Finance Corp.|12.00
20090819|667328108|NWSB|176|NORTHWEST BANCORP INC|21.75
20090819|667655104|NWN|67|NORTHWEST NATURAL GAS CO|42.56
20090819|667746101|NWPX|44|NORTHWEST PIPE CO|34.00
20090819|669549107|NWFL|500|NORWOOD FINANCIAL CORP|32.12
20090819|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090819|66986W108|NOVA|71201|NOVAMED INC DEL COM STK|4.24
20090819|66987E206|NG|2071|NOVAGOLD RESOURCES INC(NEW)|3.45
20090819|66987P102|NBY|1500|NOVABAY PHARMACEUTICALS INC CO|2.20
20090819|66987V109|NVS|377|NOVARTIS AG ADS(1 REG SH)|44.87
20090819|669947806|NOVSP|3225|NOVASTAR FINL INC PFD SER C%|3.00
20090819|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.23
20090819|670002104|NVAX|5765|NOVAVAX INC|4.83
20090819|670006105|NOVL|1281|NOVELL INC|4.53
20090819|670009109|NOVN|996|NOVEN PHARMACEUTICALS INC|16.50
20090819|67009Q102|NVNC|129759|NOVO ENERGIES CORPORATION COMM|0.40
20090819|670100205|NVO|169|NOVO NORDISK ADS (1 ORD SH)|60.58
20090819|67018T105|NUS|243|NU SKIN ENTERPRISES INC CL-A|18.00
20090819|670184100|NPSKY|1728|NSK LTD|61.76
20090819|67019E107|NST|349|NSTAR|31.97
20090819|67020Q107|NTLS|117|NTELOS HOLDINGS CORP|13.96
20090819|67020Y100|NUAN|208497|NUANCE COMMUNICATIONS INC|12.11
20090819|670346105|NUE|477|NUCOR CORP|45.88
20090819|67035Q100|NCST|2500|NUCRYST PHARMACEUTICALS CORP|0.71
20090819|670538107|NUBL|5331|NUMOBILE INC COM STK (NV)|0.02
20090819|67058H102|NS|396|NUSTAR ENERGY L.P. COM RESTG L|52.77
20090819|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|23.85
20090819|6706D8104|NPX|104|NUVEEN INSD PREM INCM MUNI FD2|11.86
20090819|6706EH103|JGV|500|NUVEEN GLOBAL VALUE OPPORTUNIT|15.00
20090819|6706EP105|JDD|2589|NUVEEN DIVERSIFIED DIV & INCM |8.29
20090819|6706ER101|JPZ|8050|NUVEEN EQUITY PREMIUM INCOM FU|11.75
20090819|6706ET107|JLA|1439|NUVEEN EQUITY PREMIUM ADVANTAG|11.93
20090819|6706EW100|JPG|389|NUVEEN EQUITY PREMIUM AND GROW|12.13
20090819|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|11.28
20090819|6706L0102|NCU|1818|NUVEEN (CAL) PREM INCM MUNI FD|11.66
20090819|67060D107|NTC|1093|NUVEEN (CT) PREM INCM MUNI FD |13.60
20090819|67060F102|NPG|341|NUVEEN (GA) PREM INCM MUNI FD |13.08
20090819|67060N204|NTRZ|2013|NUTRACEA NEW|0.19
20090819|67060P100|NNC|289|NUVEEN (NC) PREM INCM MUNI FD |13.77
20090819|67060U109|NPHC|4590|NUTRA PHARMA CORP|0.05
20090819|67061E104|NMT|1200|NUVEEN (MA) PREM INCM MUNI FD |13.15
20090819|67061U108|NCL|866|NUVEEN INSD(CAL)PREM INCM MUN2|12.41
20090819|67061X102|NPC|655|NUVEEN INSD(CAL)PREM INCM MUNI|12.76
20090819|67062A101|NQC|594|NUVEEN CALIF INVT QUAL MUNI FD|12.17
20090819|67062C107|NCA|918|NUVEEN CALIF MUN VALUE FUND|8.99
20090819|67062E103|NQM|492|NUVEEN INVESTMENT QLTY MUNI FD|12.76
20090819|67062F100|NXP|489|NUVEEN SELCT TX FR INCM PT SBI|14.12
20090819|67062H106|NMA|1479|NUVEEN MUNI ADVANTAGE FUND|13.02
20090819|67062N103|NQI|9538|NUVEEN INSURED QUALITY MUNI FD|12.70
20090819|67062P108|NPP|2653|NUVEEN PERFORMANCE+MUN FUND|13.13
20090819|67062R104|NNP|61|NUVEEN NY PERF PLUS MUNI FD|13.96
20090819|67062T100|NPI|7317|NUVEEN PREMIUN INC MUN FUND|12.30
20090819|67062U107|NCO|64|NUVEEN CALIF MUN MKT OPPOR FD |12.32
20090819|67062W103|NMO|448|NUVEEN MUNI MARKET OPPORT FUND|12.77
20090819|67063V104|NXN|591|NUVEEN INSD NY SLCT TX FR INCO|13.80
20090819|67063W102|NPM|488|NUVEEN PREMIUM INCM MUNI FD II|12.79
20090819|67064R102|NPV|1729|NUVEEN (VA) PREM INCM MUNI FD |14.49
20090819|670657105|NEA|2794|NUVEEN INSURED TAX FREE ADVANT|13.14
20090819|67066G104|NVDA|91|NVIDIA CORP|13.33
20090819|67066V101|NAD|5000|NUVEEN DVD ADVT MUNI FD SBI|12.54
20090819|67066X107|NAN|814|NUVEEN NY DVD ADVT MNI FD SBI |12.77
20090819|67066Y105|NAC|1300|NUVEEN CALI DVD ADV MNI FD SBI|12.00
20090819|67067Y104|NSL|4100|NUVEEN SR INCOME FD SBI|5.20
20090819|670682103|NMZ|2978|NUVEEN MUNICIPAL HIGH INCOME O|10.95
20090819|670683101|NMD|4536|NUVEEN MUNICIPAL HIGH INCM OPP|10.87
20090819|67069M108|NGB|205|NUVEEN VIRGINIA DIV ADV MUNI|14.14
20090819|67069N106|NRB|2500|NUVEEN NORTH CAROLINA DIV ADV |14.80
20090819|67069R107|NFM|89|NUVEEN MARYLAND DIV ADV MUNI|13.70
20090819|67069T103|NFC|101|NUVEEN CONNECTICUT DIV ADVANT |14.06
20090819|670695105|NUW|1286|NUVEEN MUNICIPAL VALUE FUND 2 |15.20
20090819|67070F100|NXZ|98|NUVEEN DIV ADV MUNI FD-2|13.11
20090819|67070R104|NBJ|53|NUVEEN OHIO DIV ADV MUNI FD|13.07
20090819|67070V105|NZR|269|NUVEEN MD DIV ADV MUNI FD|13.50
20090819|67070W103|NZW|3105|NUVEEN MICH DIV ADV MUNI FD|11.95
20090819|67070X101|NZF|1405|NUVEEN DIV ADV MUNI FD 3|13.00
20090819|67070Y109|NZH|4239|NUVEEN CALIF DIV ADV MUNI FD|11.77
20090819|67071B108|JRS|4549|NUVEEN REAL ESTATE INCOME FD|7.04
20090819|67071C106|NNB|500|NUVEEN DIV ADV MUNI FD 2|14.07
20090819|67071L106|NVG|2590|NUVEEN INSURED DIV ADTVG MUNI |13.53
20090819|67071M104|NKL|5440|NUVEEN CALIFORNIA INSURED DIV |12.93
20090819|67071N102|NKO|649|NUVEEN INSURED NY DIV|13.11
20090819|67071P107|NKR|1221|NUVEEN ARIZONA DIV ADVTG MUNI |12.27
20090819|67071R103|NGK|35|NUVEEN CONNECTICUT DIV ADVTG M|15.00
20090819|67071S101|JTP|969|NUVEEN QUALITY PFD INCOME FD|6.16
20090819|67071T109|NUJ|386|NUVEEN NEW JERSEY DIV ADVTG MU|13.55
20090819|67071V104|NVJ|143|NUVEEN OHIO DIV ADVTG MUNI FD |13.86
20090819|67072A109|NWI|5058|NUVEEN MARYLAND DIV ADVANTAGE |12.99
20090819|67072B107|NKG|20|NUVEEN GEORGIA DIVD ADVANTAGE |12.48
20090819|67072C105|JPS|119|NUVEEN QUALITY PREFERRED INCOM|6.98
20090819|67072D103|NII|35|NUVEEN NORTH CAROLINA DIV ADVA|13.90
20090819|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|11.75
20090819|67072F108|NGX|225|NUVEEN INSURED MASS TAX FREE A|14.19
20090819|67072V103|NXTM|100|NXSTAGE MEDICAL INC|5.54
20090819|67072W101|JHP|7688|NUVEEN QUALITY PREFERRED INCOM|6.81
20090819|67073B106|JPC|757|NUVEEN MULTI STRATEGY INCOME|6.41
20090819|67073C104|JGG|1650|NUVEEN GLOBAL GOVERNMENT ENHAN|17.10
20090819|67073G105|JTD|1036|NUVEEN TAX-ADVANTAGED DIVIDEND|10.06
20090819|67073X108|NXTH|1364|NXT NUTRITIONALS HOLDINGS, INC|1.40
20090819|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|4.65
20090819|670794106|NYVA|54000|NYVATEX OIL CORP|.
20090819|670837103|OGE|276|OGE ENERGY CORP (HOLDING CO.) |31.06
20090819|670841105|OICO|700|O.I.CORP|5.58
20090819|67087W203|OOAG|17678|OMDA Oil and Gas Inc New Commo|.
20090819|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|38.16
20090819|67090H102|JTA|77|NUVEEN TAX-ADV TOTAL RETURN ST|9.27
20090819|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|15.83
20090819|670928100|NUV|57|NUVEEN MUNICIPAL VALUE FUND|9.38
20090819|670971100|NQJ|715|NUVEEN NJ INVT QUALITY MUNI FD|12.90
20090819|670972108|NQP|537|NUVEEN PA INVT QUAL MUNI FD|12.70
20090819|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI |12.46
20090819|670976109|NVN|12100|NUVEEN NY SELECT QUAL MUNI FD |13.33
20090819|670977107|NQU|413|NUVEEN QUALITY INCOME MUNI FD |13.15
20090819|670979103|NUM|3518|NUVEEN MICH QUALTY INCM MUN FD|12.45
20090819|670983105|NTX|50|NUVEEN TEXAS QLTY INCM MUN FD |15.02
20090819|670984103|NIO|1237|NUVEEN INSURED MUNI OPPTY FUND|12.79
20090819|670985100|NUC|1143|NUVEEN CALIF QUAL INCM MUNI FD|13.28
20090819|670988104|NPF|4519|NUVEEN PREMIER MUNI INCOME FD |12.40
20090819|67101N106|NNJ|1345|NUVEEN (NJ)PREM INCM MUNI FUND|13.18
20090819|67101V108|NFL|5897|NUVEEN INSD (FL)PREM INCM MUNI|13.24
20090819|671040103|OSIP|941|OSI PHARMACEUTICALS INC|31.80
20090819|671074102|OYOG|248|OYO GEOSPACE CORPORATION|20.62
20090819|671770303|OKME|1184|OAK RIDGE MICRO-ENERGY INC NEW|0.04
20090819|671807105|OVLY|38|Oak Valley Bancorp (CA) Common|4.10
20090819|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090819|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090819|67423R108|OMPI|458|OBAGI MEDICAL PRODUCTS, INC. C|9.41
20090819|67461T206|TEAR|2150|OCCULOGIX, INC NEW COM STK (DE|1.67
20090819|674631106|OBCI|1670|OCEAN BIO-CHEM INC|0.84
20090819|675234108|OCFC|5562|OCEANFIRST FINC'L CORP|13.19
20090819|67551U105|OZM|186|OCH-ZIFF CAPITAL MGMT GRP LLC |10.35
20090819|67555N107|OCLR|149594|OCLARO, INC|0.74
20090819|67611C103|OOGI|9958|ODYSSEY OIL & ENERGY, INC. COM|0.27
20090819|676118102|OMEX|790|ODYSSEY MARINE EXPLORATION INC|1.83
20090819|67612W108|ORH|245|ODYSSEY RE HOLDINGS CORP|48.12
20090819|67622P101|OMX|1363|OFFICEMAX INCORPORATED|10.02
20090819|676220106|ODP|1299|OFFICE DEPOT INC|4.89
20090819|677399107|OLCB|72|OHIO LEGACY CORP|1.06
20090819|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.00
20090819|677719106|OVBC|197|OHIO VALLEY BANC CORP|29.74
20090819|677862104|LUKOY|4752|LUKOIL CO SPONS ADR|46.10
20090819|678002106|OIH|2088|OIL SERVICES TR 12/31/41|101.48
20090819|678026105|OIS|468|OIL STATES INTL INC|28.64
20090819|678046103|BQI|21225|OILSANDS QUEST INC COM STK|0.86
20090819|678046111|BQIWS|21784|OILSANDS QUEST INC. WTS EXP 12|0.02
20090819|678046129|BQIWSA|12800|OILSANDS QUEST INC COM SH PURC|0.34
20090819|679580100|ODFL|321|OLD DOMINION FREIGHT LINES INC|36.31
20090819|67984M100|OLBK|1136|OLD LINE BANCSHARES INC (MD)|6.30
20090819|68003N103|OLA|791|OLD MUTUAL/CLAYMORE LONG-SHORT|7.72
20090819|680031200|ODMTY|26|Old Mutual Plc Unsponsored ADR|11.66
20090819|680194107|OPOF|200|OLD POINT FINL CORP|17.90
20090819|680223104|ORI|2400|OLD REPUBLIC INTL CORP|10.85
20090819|680277100|OSBC|1018|OLD SECOND BANCORP INC|5.55
20090819|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.17
20090819|681659108|OMAG|99975|OMAGINE INC (DE)|0.12
20090819|681919106|OMC|419|OMNICOM GROUP INC|34.68
20090819|681936407|OHIPRD|69|OMEGA HEALTHCARE INVESTORS INC|22.50
20090819|68212S109|OMTR|445|OMNITURE, INC|14.10
20090819|682128103|OVTI|463|OMNIVISION TECHNOLOGIES INC|12.37
20090819|682129101|OMN|191|OMNOVA SOLUTIONS INC|4.83
20090819|68215N107|OLOU|17500|OMNIALUO, INC. COMMON STOCK (D|0.21
20090819|682189105|ONNN|1307|ON SEMICONDUCTOR CORP|7.95
20090819|68230A106|OGXI|27|ONCOGENEX PHARMACEUTICALS INC |28.74
20090819|682310107|ONCY|221|ONCOLYTICS BIOTECH INC|2.02
20090819|682324108|ONTY|24528|ONCOTHYREON INC COM SHS|5.02
20090819|682406103|OLP|695|ONE LIBERTY PROPERTIES INC|8.00
20090819|682421201|OVOE|4594|One Voice Technologies, Inc. N|0.02
20090819|682478102|ONFC|488|ONEIDA FINANCIAL CORP|9.03
20090819|682680103|OKE|5733|ONEOK INC (NEW)|34.42
20090819|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|51.05
20090819|682875109|ONSM|138911|ONSTREAM MEDIA CORP|0.41
20090819|68338A107|ONT|800|ON2 TECHNOLOGIES INC|0.58
20090819|683399109|ONXX|74|ONYX PHARMACEUTICALS INC|29.69
20090819|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.36
20090819|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.35
20090819|683715106|OTEX|1846|OPEN TEXT CORP|38.90
20090819|683718308|OPWV|1001|OPENWAVE SYSTEMS INC NEW|2.97
20090819|68372A104|OPEN|5000|OPENTABLE,INC COMMON STOCK|29.97
20090819|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.21
20090819|683737209|OISI|61|OPHTHALMIC IMAGING SYS INC|0.54
20090819|68375N103|OPK|24867|OPKO HEALTH, INC|2.12
20090819|68375Q403|OPLK|147|OPLINK COMMUNICATIONS INC|13.26
20090819|683757108|OPNT|400|OPNET TECHNOLOGIES INC|9.71
20090819|683886105|OPGX|2|OPTIGENIX INC|.
20090819|68389X105|ORCL|60|ORACLE CORPORATION|21.58
20090819|684023104|ORNI|6500|ORAGENICS INC|0.33
20090819|68403P104|ORMP|280885|Oramed Pharmaceuticals Inc. Co|0.45
20090819|685317109|ORNG|194|ORANGE21 INC.|0.70
20090819|68554V108|OSUR|2906|ORASURE TECHNOLOGIES INC|2.49
20090819|68555P100|ORBC|2961|ORBCOMM, INC COM STK|1.98
20090819|685559304|ORBT|800|ORBIT INTERNATIONAL CORP|2.80
20090819|68557K109|OWW|81|ORBITZ WORLDWIDE, INC|5.18
20090819|68572N104|TIS|215|ORCHIDS PAPER PRODUCTS CO COM |18.75
20090819|68573C107|ORCH|741|ORCHID CELLMARK, INC.|2.04
20090819|685929101|ORFR|311|ORBIT/FR INC|0.80
20090819|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.90
20090819|686091109|ORLY|694|O REILLY AUTOMOTIVE INC|37.73
20090819|686164104|OREX|282|OREXIGEN THERAPEUTICS, INC. CO|7.88
20090819|68618D102|OGSM|645|Organic Sales and Marketing, I|0.12
20090819|68618W100|OFG|962|ORIENTAL FINL GRP (HOLD CO.)|13.80
20090819|68618Y106|OGNG|34500|Organa Gardens International I|0.09
20090819|68619E208|ORGN|575|ORIGEN FINANCIAL INC|1.37
20090819|68619F106|OPAI|5000|Orient Paper, Inc. Common Stoc|0.80
20090819|686194101|OFLMY|49|ORIFLAME COSMETICS SA UNSPNSRD|23.47
20090819|686228107|OOIL|200|ORIGINOIL, INC. COMMON STOCK (|0.35
20090819|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|3.15
20090819|68628V308|ORN|69|ORION MARINE GROUP INC COM STK|21.48
20090819|686330101|IX|1840|ORIX CORP ADS (REP 1/2 SHARE) |33.82
20090819|686588104|OHB|998|ORLEANS HOMEBUILDERS INC|4.00
20090819|686688102|ORA|89|ORMAT TECHNOLOGIES INC|35.88
20090819|686701103|ORMT|1300|ORMET CORP|0.35
20090819|687082107|OLEPF|100|OROMIN EXPLORATION LTD-NEW (CA|0.80
20090819|687380105|ORRF|3768|ORRSTOWN FINL SVCS INC|37.55
20090819|68749U106|ORS|61566|ORSUS XELENT TECHNOLOGIES, INC|0.76
20090819|68750U102|VITA|965|ORTHOVITA, INC.|4.69
20090819|68812R303|OSCIQ|1|OSCIENT PHARMACEUTICALS CORP N|0.05
20090819|68827R108|OSIR|404|OSIRIS THERAPEUTICS INC COM ST|11.59
20090819|688278100|OSKFF|19060|Osisko Mining Corporation Comm|6.38
20090819|68858P104|OLGX|738|Osteologix, Inc. Common Stock |0.65
20090819|688582105|OSTE|1|OSTEOTECH INC|4.80
20090819|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|12.31
20090819|689892107|OUTT|13500|OUT-TAKES INC|.
20090819|690368105|OSG|27088|OVERSEAS SHIPHOLDING GROUP|35.30
20090819|690370101|OSTK|4820|OVERSTOCK COM INC DEL|12.55
20090819|690732102|OMI|77|OWENS & MINOR INC (HLDG CO)|43.37
20090819|690768403|OI|67|OWENS-ILLINOIS INC|34.16
20090819|69140P100|OXBC|99|OXFORD BANK CORP|2.50
20090819|691497309|OXM|54|OXFORD INDUSTRIES INC|13.59
20090819|69207P100|OXBO|795|Oxygen Biotherapeutics, Inc. C|0.42
20090819|69313P101|PABK|60|PAB BANKSHARES INC|3.70
20090819|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.85
20090819|69318J100|PCCC|1866|PC CONNECTION INC|5.48
20090819|69318P106|PCDIQ|2500|P C D INC|.
20090819|69323T101|PCM|18840|PCM FUND, INC|6.64
20090819|69329V100|PDII|100|PDI INC|5.25
20090819|69329Y104|PDLI|338|PDL BIOPHARMA INC|8.78
20090819|693304206|PEPRA|48|PECO ENERGY$3.80 CUM PFD SER-2|63.00
20090819|69331C108|PCG|171|PG&E CORPORATION (HOLDING CO.)|39.86
20090819|69331W104|PFFBQ|13075|PFF BANCORP INC|0.02
20090819|693320202|PHH|217|PHH CORPORATION (NEW)|21.16
20090819|69333Y108|PFCB|4407|P.F. CHANGS CHINA BISTRO INC|30.11
20090819|69336T106|PHII|899|PHI, INC. COM|20.01
20090819|69336T205|PHIIK|361|PHI INC NON-VTG|19.62
20090819|69336V101|PGTI|1258|PGT, INC.|2.24
20090819|693366205|PICO|140|PICO HOLDINGS INC NEW|29.75
20090819|69340N202|PLPRA|1252|PLC CAPITAL TR IV 7.25% TR ORG|20.50
20090819|693417107|PLXT|318|PLX TECHNOLOGY INC|3.18
20090819|693419202|PMACA|26|PMS CAPITAL CORP CL A|5.43
20090819|69344M101|PMI|4463|PMI GROUP INC (THE)|2.51
20090819|69345P103|PMFG|1|PMFG INC COM STK (DE)|11.19
20090819|693475105|PNC|3726|PNC FINL SVCS GRP,INC(THE)|40.31
20090819|693475881|PNCPRL|537|PNC FINL SRV GRP INC DEP SHS R|26.47
20090819|693483109|PKX|2779|POSCO ADS ( 1/4 COM STK)|91.67
20090819|69349H107|PNM|142|PNM RESOURCES (HOLDING CO)|12.15
20090819|69350H202|PNU|700|PNC FINL SVCS GRP PN CAP TR D |21.87
20090819|69350S208|PNH|176|PNC Cap Tr E Gtd Tr Pfd Secs|24.34
20090819|693506107|PPG|119|PPG INDUSTRIES INC|52.95
20090819|69351U301|PPLPRB|93|PPL ELECT UTIL 4.50% PFD|73.11
20090819|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|22.81
20090819|69352P889|PLV|621|PPL CAP FDG INC SENIOR NOTES (|24.90
20090819|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|5.03
20090819|69360J107|PSB|355|PS BUSINESS PARKS INC|47.81
20090819|69360J743|PSBPRP|500|PS BUSINESS PRKS INC DEPO SHS |20.32
20090819|69360J818|PSBPRL|299|PS BUSINESS PARKS INC DEP SHS |22.55
20090819|69360J867|PSBPRI|236|PS BUS PKS INC DEP REPSTG 1/10|20.20
20090819|69360J875|PSBPRH|105|PS BUS PARKS INC DEPOS SHS REP|20.56
20090819|69362W106|PSCP|4694|PSI Corporation Common Stock|0.06
20090819|69364D106|PSMH|475|PSM HOLDINGS, INC.|1.90
20090819|69366A100|PSSI|82|PSS WORLD MEDICAL INC|20.07
20090819|69366Q303|PTSH|218706|PTS, INC. NEW|.
20090819|69367T108|PUTKY|3431|PT United Tractors Unsponsored|24.67
20090819|69373H106|PACR|1422|PACER INTL INC TENN|4.00
20090819|693742108|PHF|2000|PACHOLDER HIGH YIELD FD,INC.|6.16
20090819|693790107|PALC|9271|PACIFIC ALLIANCE CORP|0.10
20090819|693864100|PFAP|1900|Pacific Asia Petroleum, Inc. C|2.16
20090819|69403T104|PACC|31768|PACIFIC CMA INC|.
20090819|69404P101|PCBC|67|PACIFIC CAPITAL BANCORP NEW|2.64
20090819|694232505|PETPRC|50|PACIFIC ENTERPRISE $4.50PFD|75.00
20090819|694308206|PCGPRA|198|PACIFIC GAS & ELEC CO 6 PR|25.65
20090819|694308404|PCGPRC|7|PACIFIC G&E 5% 1ST PFD|21.49
20090819|694308602|PCGPRE|14|PACIFIC G&E 5% RED PFD A|21.00
20090819|694308701|PCGPRG|101|PACIFIC G&E 4.80% 1ST PFD|20.49
20090819|69478X105|PPBI|1800|PACIFIC PREMIER BANCORP INC|3.91
20090819|694864109|PSBC|1003|PACIFIC STATE BANCCORP|1.75
20090819|694873100|PSUN|1626|PACIFIC SUNWEAR OF CAL. INC|3.83
20090819|69506E103|PWEB|250|PACIFIC WEBWORKS INC|0.21
20090819|69510L101|PFEH|5000|PACIFICAP ENT HLDGS INC|.
20090819|695156109|PKG|7|PACKAGING CORP OF AMERICA|18.88
20090819|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090819|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090819|695257105|PTV|4131|PACTIV CORPORATION|25.48
20090819|695263103|PACW|525|PACWEST BANCORP COMMON STK|16.86
20090819|695459107|PAET|300|PAETEC HLDG CORP|2.52
20090819|695535104|PGPT|550|PAGEPROMPT USA|.
20090819|69561N204|PAYD|1400|PAID INC NEW|0.39
20090819|69562K100|PTIE|100|PAIN THERAPEUTICS INC|4.98
20090819|696077304|PTN|900|PALATIN TECHNOLOGIES INC|0.32
20090819|696429307|PLL|56|PALL CORP|29.98
20090819|696639103|PHHM|181|PALM HARBOR HOMES INC|2.80
20090819|696643105|PALM|1300|PALM, INC.|13.88
20090819|697900108|PAAS|655|PAN AMERICAN SILVER CORP|18.59
20090819|69829X101|PABN|2000|PANAMERICAN BANCORP|.
20090819|69832A205|PC|25|PANASONIC CORP ADR (REP 1 SHR |15.22
20090819|698477106|PHX|450|PANHANDLE OIL AND GAS INC|26.67
20090819|698657103|PTRY|150|PANTRY INC (THE)|14.79
20090819|69881X106|PAPA|551|PAPA BELLO ENTERPRISES INC COM|0.12
20090819|698813102|PZZA|66|PAPA JOHNS INTL INC|23.09
20090819|698830106|PFMS|50830|PAPERFREE MEDICAL SOLUTIONS IN|.
20090819|69900Q181|PDMI|196243|PARADIGM MEDICAL INDUSTRIES, I|.
20090819|69901V106|PDHO|411|PARADIGM HOLDINGS INC (WY)|0.19
20090819|699157103|PLLL|953|PARALLEL PETROLEUM CORP DEL|1.88
20090819|699173209|PMTC|249|PARAMETRIC TECHNOLOGY CORPORAT|13.09
20090819|69924P102|PZG|15317|PARAMOUNT GOLD AND SILVER CORP|1.25
20090819|700164106|PFED|200|PARK BANCORP INC|7.50
20090819|700416209|PKE|151|PARK ELECTROCHEMICAL CORP|21.51
20090819|700658107|PRK|357|PARK NATIONAL CORP|60.73
20090819|700666100|PKOH|371|PARK OHIO HOLDING CORP|6.70
20090819|700885106|PKBK|1|PARKE BANCORP, INC.|8.51
20090819|701081101|PKD|100|PARKER DRILLING CO|4.40
20090819|701094104|PH|7197|PARKER-HANNIFIN CORP|48.37
20090819|701354102|PRKR|1080|PARKERVISION INC|2.77
20090819|701492100|PVSA|2|PARKVALE FINANCIAL CORP|7.81
20090819|70159Q104|PKY|250|PARKWAY PROPERTIES INC.|16.91
20090819|70211M109|PTNR|21448|PARTNERS COMMUNICATIONS CO LTD|17.93
20090819|702925108|PSYTF|600|PASON SYSTEMS INC (F)|8.90
20090819|70324A109|PASO|39564|Patient Access Solutions Inc. |0.03
20090819|703248203|PTI|195|PATNI COMPUTER SYSTEMS LTD ADS|15.89
20090819|703343103|PATK|800|PATRICK INDUSTRIES INC|2.40
20090819|70335Y104|PCAP|200|PATRIOT CAPITAL FUNDING, INC. |3.68
20090819|70336T104|PCX|6777|PATRIOT COAL CORPORATION COM S|8.93
20090819|703395103|PDCO|1362|PATTERSON COMPANIES INC|25.07
20090819|703481101|PTEN|300|PATTERSON-UTI ENERGY INC|13.84
20090819|703797100|PLCC|4000|PAULSON CAPITAL CORP|1.87
20090819|704291103|PAYI|1000|PAY88 INC COM STK|0.11
20090819|704326107|PAYX|387|PAYCHEX INC|27.56
20090819|70454G207|PCCWY|170|PCCW LIMITED ADS (10 ORD) (NEW|2.75
20090819|70454K109|PDGRY|60|PDG Realty SA, Sao Paulo Spons|30.72
20090819|704549104|BTU|28766|PEABODY ENERGY CORP|34.39
20090819|704586304|PAE|90718|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090819|704699107|PGC|29|PEAPACK GLADSTONE FINL CORP|17.84
20090819|705015105|PSO|2298|PEARSON PLC ADR(RP 1ORD25PEN) |11.90
20090819|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.27
20090819|70557V101|PGSI|20284|Pegasi Energy Resources Corpor|0.40
20090819|705573103|PEGA|395|PEGASYSTEMS INC|27.87
20090819|705907103|PMNHF|8694|PELE MOUNTAIN RESOURCES INC|0.11
20090819|706902509|PGH|15471|PENGROWTH ENERGY TRUST CL-A TR|8.54
20090819|707051108|PENX|1|PENFORD CORP|6.85
20090819|707832309|PTFC|783|PENN TRAFFIC CO NEW|2.40
20090819|707874400|PTYA|58755|PENN TREATY AMERICAN CORPORATI|0.44
20090819|70788P105|PVG|1400|PENN VIRGINIA GP HOLDINGS L.P.|14.28
20090819|707882106|PVA|137|PENN VIRGINIA CORP|19.62
20090819|707884102|PVR|1350|PENN VIRGINIA RESOURCE PTNRS|15.30
20090819|707885109|PWE|11922|PENN WEST ENERGY TRUST|12.89
20090819|708049101|PENFF|19000|PENNANT ENERGY INC|0.21
20090819|708160106|JCP|300|PENNEY J.C. CO INC (HOLDING CO|30.93
20090819|708254206|PNNW|356|PENNICHUCK CORP (NEW)|22.99
20090819|709102107|PEI|16219|PENN REAL ESTATE INVST TST SBI|6.04
20090819|709570105|PFNS|150|PENSECO FINL SVCS CORP|33.75
20090819|70959W103|PAG|500|PENSKE AUTOMOTIVE GROUP, INC. |17.94
20090819|709631105|PNR|75|PENTAIR INC|27.22
20090819|709754105|PPCO|897|PENWEST PHARMACEUTICALS CO.|2.32
20090819|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.70
20090819|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.10
20090819|711026104|PEDH|20|PEOPLES EDUCATIONAL HLDGS INC |1.96
20090819|712704105|PBCT|6143|PEOPLE'S UNITED FINANCIAL INC |16.37
20090819|713278109|PBY|236|PEP BOYS MANNY MOE& JACK|8.91
20090819|713409100|PBG|1603|PEPSI BOTTLING GROUP|35.49
20090819|71343P200|PAS|3694|PEPSIAMERICAS INC|27.84
20090819|713448108|PEP|248|PEPSICO INC|56.24
20090819|71361F100|PRCP|500|PERCEPTRON INC|4.40
20090819|713661106|PPHM|9375|PEREGRINE PHARMACEUTICALS INC |0.72
20090819|71372U104|PWRD|58802|PERFECT WORLD CO LTD SPONSORED|39.56
20090819|71372V201|PFGY|183|Perfectenergy International Li|0.25
20090819|71376C100|PERF|205|PERFUMANIA HLDGS INC COM STK (|2.06
20090819|714236106|PBT|664|PERMIAN BASIN RTY TR UNIT BEN |10.77
20090819|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|15.00
20090819|715813101|VETS|130|PET DRX CORPORATION COM STK|0.55
20090819|716013107|PTQMF|365|PETAQUILLA MINERALS LTD (CANAD|0.45
20090819|716382106|PETS|1859|PETMED EXPRESS INC|17.88
20090819|71645P106|PBEGF|1879|PETROBANK ENERGY & RES LTD|32.68
20090819|71646E100|PTR|138|PETROCHINA CO LTD ADS(RP100 H |109.56
20090819|71646M102|PZE|1178|PETROBRAS ENERGIA PARTICIPACIO|6.60
20090819|71646T107|PALG|32|PETROALGAE INC COM STK (DE)|13.50
20090819|71649T104|PHUN|8059|PetroHunter Energy Corporation|0.02
20090819|716495106|HK|59|PETROHAWK ENERGY CORP|21.85
20090819|71654V101|PBRA|1000|PETROLEO BRAS ADS (EA REPTG 2 |34.93
20090819|71654V408|PBR|6081|PETRO BRAS SA PETROBAS ADS (EA|41.91
20090819|716549100|PEO|584|PETROLEUM & RESOURCES CORP|21.31
20090819|71657T103|PCAI|19782|Petroleum Consolidators Of Ame|0.02
20090819|716599105|PGSVY|76|PETROLEUM GE0-SVCS ASA SPON AD|7.04
20090819|716748108|PQ|1565|PETROQUEST ENERGY INC (DE)|4.20
20090819|716748207|PTQEP|500|PETROQUEST ENERGY INC CUM PREF|24.00
20090819|71676G108|PSUD|14847|PETROSUN INC COMMON STOCK|0.08
20090819|716768106|PETM|7374|PETSMART INC|21.62
20090819|716825500|PEUGY|116|PEUGEOT S A SPONS ADR-NEW-|28.45
20090819|716933106|PCYC|400|PHARMACYCLICS INC|1.33
20090819|717045108|PEYUF|76|PEYTO ENERGY TRUST UNITS (CDA)|8.32
20090819|71712A206|PPH|360|PHARMACTL HLDR TST DP REC12/40|62.73
20090819|717124101|PPDI|702|PHARMACEUTICAL PRODUCT DEV INC|20.05
20090819|717139307|PARS|2377|PHARMOS CORP NEW|0.44
20090819|71714F104|PMC|2380|PHARMERCIA CORPORATION COM|20.10
20090819|71714G102|PIP|100|PHARMATHENE, INC|2.82
20090819|71715N106|VRUS|100|PHARMASSET, INC. COM|16.39
20090819|71721R406|PFWD|4|PHASE FORWARD INCORPORATED|12.98
20090819|71722R108|ANTP|500|PHAZAR CORP|3.16
20090819|718172109|PM|10|PHILIP MORRIS INTL;COM STK NPV|46.32
20090819|718592108|PVH|168|PHILLIPS-VAN HEUSEN CORP|34.86
20090819|71902E109|PNX|4550|PHOENIX COMPANIES INC.|1.82
20090819|719405102|PLAB|800|PHOTRONICS INC|5.11
20090819|719427106|FACE|110|PHYSICIANS FORMULA HOLDINGS, I|1.93
20090819|71944A107|PYTO|2296|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090819|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|24.42
20090819|720279108|PIR|24|PIER 1 IMPORTS INC (DEL)|2.35
20090819|721283109|PIKE|53|PIKE ELECTRIC CORP|10.46
20090819|72200M108|PCK|2218|PIMCO CALIF MUNI INCOME FD II |9.00
20090819|72200N106|PCQ|579|PIMCO CAL MUNI INC|12.15
20090819|72200R107|PMF|7035|PIMCO MUNICIPAL INC FD|12.52
20090819|72200U100|PCN|169|PIMCO CORPORATE INCOME FD|11.71
20090819|72200X104|RCS|344|PIMCO STRATEGIC GLOBAL GOVT FD|9.44
20090819|72200Y102|PNI|644|PIMCO NY MUNI INCOME FD II|10.60
20090819|72201B101|PTY|19027|PIMCO CORPORATE OPPORTUNITY FD|12.58
20090819|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20090819|72201E105|PYN|600|PIMCO NEW YORK MUNICIPAL INCOM|8.84
20090819|72201H108|PFL|25044|PIMCO FLOATING RATE INCM FD SB|10.90
20090819|72201J104|PFN|5171|PIMCO FLOATING RATE STRATEGY F|8.51
20090819|72201R106|TUZ|200|PIMCO ETF 1-3 YR US TREASURY I|50.06
20090819|722011103|PGP|5420|PIMCO GLOBAL STOCKSPLUS & INCO|14.25
20090819|722014107|PHK|1377|PIMCO HIGH INCOME FUND SBI|9.32
20090819|72202B100|PKO|675|PIMCO INCOME OPPORTUNITY FUND |20.02
20090819|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|8.00
20090819|723454104|PNS|872|PINNACLE DATA SYSTEMS INC|0.65
20090819|72346Q104|PNFP|17448|PINNACLE FINANCIAL PTNRS INC|15.03
20090819|723655106|PDC|700|PIONEER DRILLING COMPANY|5.67
20090819|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|2.50
20090819|72369H106|PHT|837|PIONEER HIGH INCOM TRUST|12.12
20090819|723763108|MHI|1245|PIONEER MUNICIPAL HIGH INCOME |11.45
20090819|723839106|PRRR|77|PIONEER RAIL CORP|2.15
20090819|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|19.43
20090819|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090819|724078100|PJC|161|PIPER JAFFRAY COMPANIES|45.36
20090819|72581Y101|PIVX|1684|PIVX SOLUTIONS INC|.
20090819|725848105|PZZI|904|PIZZA INN INC|1.78
20090819|726900103|PLNR|108|PLANAR SYSTEMS INC|2.77
20090819|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090819|72705J105|PRRY|4904|PLANET RESOURCE RECOVERY INC C|0.11
20090819|727667107|PDOS|41|Platinum Studios, Inc. Common |0.05
20090819|72811X105|PLYFF|15749|PLAYFAIR MINING LTD|0.05
20090819|72919P103|PLUG|10500|PLUG POWER INC|0.77
20090819|729251108|PCL|66313|PLUM CREEK TIMBER CO (REIT)|30.44
20090819|729273102|PLBC|23|PLUMAS BANCORP|4.05
20090819|730507100|PTSX|58|NEW 360 COM STK|1.12
20090819|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090819|730843109|PTSEF|8193|POINTS INTL LTD (CANADA)|0.33
20090819|730864105|PTEK|595|POKERTECK INC|0.71
20090819|731063103|PGTHF|4613|Polaris Geothermal Inc Class A|0.74
20090819|731068102|PII|153|POLARIS INDUSTRIES INC.|37.70
20090819|731572103|RL|67|POLO RALPH LAUREN CORPORATION |66.78
20090819|73172K104|PLCM|339|POLYCOM INC|22.91
20090819|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090819|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090819|732449301|PARD|630|PONIARD PHARMACEUTICALS INC CO|7.51
20090819|73278L105|POOL|20928|POOL CORPORATION COM STK|21.77
20090819|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090819|733174106|BPOP|157855|POPULAR INC|1.76
20090819|736233107|PBIB|1391|PORTER BANCORP, INC. COM|17.70
20090819|73640Q105|PRAA|927|PORTFOLIO RECOVERY ASSOCS INC |42.60
20090819|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090819|737273102|PT|344|PORTUGAL TELECOM SGPS, S.A.|9.79
20090819|73755L107|POT|1780|POTASH CORP SASKATCHEWAN|93.72
20090819|739128106|POWL|381|POWELL INDUSTRIES INC|35.27
20090819|739299105|PMII|22478|POWER MEDICAL INTERVENTIONS, I|2.05
20090819|739308104|PWER|778|POWER-ONE INC|1.32
20090819|73932B105|PWSV|350|Power-Save Energy Company Comm|0.42
20090819|73935A104|QQQQ|120442|POWERSHARES QQQ TR UNIT SER 1 |39.03
20090819|73935B102|PQY|2618|POWERSHARES ACTIVE ALPHAQ FUND|19.36
20090819|73935B201|PQZ|1000|POWERSHARES ACTIVE ALPHAQ MULT|15.00
20090819|73935B300|PMA|4004|POWERSHARES ACTIVE MEGA-CAP PO|20.47
20090819|73935B409|PLK|461|POWERSHARES ACTIVE LOW DURATIO|25.00
20090819|73935B508|PSR|2065|POWERSHARES ACTIVE US REAL EST|30.28
20090819|73935S105|DBC|2061|POWERSHARES DB COMMODITY INDEX|22.80
20090819|73935X138|PQSC|100|POWERSHARES FTSE NASDAQ SMALL |19.75
20090819|73935X153|PDP|1458|PWRSHS EXCH TRADED FD TR DWA T|16.12
20090819|73935X161|PUW|588|WILDERHILL PROGRESSIVE ENERGY |20.89
20090819|73935X195|PSP|100|LISTED PRIV EQTY PRTF PWRSHS E|8.25
20090819|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|35.95
20090819|73935X229|PGF|30|FINL PFD PORTFOLIO PWRSHS EXCH|16.14
20090819|73935X278|PZD|51762|DYNAMIC CLEANTECH PORT PWRSHS |21.82
20090819|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|18.24
20090819|73935X336|PJB|856|DYNAMIC BANKING SECT PORT PWRS|12.13
20090819|73935X344|PTF|4817|DYNAMIC TECHNOLOGY SECTOR PORT|19.79
20090819|73935X351|PTH|449|DYNAMIC HEALTHCARE SECTOR PORT|20.39
20090819|73935X369|PRN|294|DYNAMIC INDLS SECTOR PORT PWRS|20.50
20090819|73935X377|PFI|4920|DYNAMIC FINL SECTOR PORT POWER|16.19
20090819|73935X385|PXI|494|DYNAMIC ENERGY SECT PORT PWRSH|23.30
20090819|73935X393|PSL|564|DYNAMIC CONSUMER STPLS SECT PO|22.71
20090819|73935X401|PGJ|245|POWERSHARES GOLDEN DRAGON HALT|22.24
20090819|73935X419|PEZ|1127|DYNAMIC CONSUMER DISCRTY SECT |17.76
20090819|73935X427|PYZ|430|DYNAMIC BASIC MATLS SCT PORT P|24.22
20090819|73935X435|PJM|538|DYNAMIC SMALL CAP PORT PWRSH E|16.62
20090819|73935X500|PBW|21996|POWERSHARES WILDER HILL CLEAN |9.79
20090819|73935X567|PRFZ|57503|FTSE RAFI US 1500 SM-MID PORTF|43.79
20090819|73935X575|PHO|181|POWERSHARES WATER RESOURCES|15.56
20090819|73935X583|PRF|8469|POWERSHARES EXCHANGE TRADED FD|43.11
20090819|73935X617|PMR|4897|POWERSHARES DYNAMIC RETAIL POR|14.90
20090819|73935X625|PXJ|290|POWERSHARES DYNAMIC OIL & GAS |14.72
20090819|73935X633|PXN|257|POWERSHARES LUX NANOTECH|9.72
20090819|73935X658|PXE|124|POWERSHARES DYNAMIC ENERGY EXP|14.40
20090819|73935X666|PKB|275|POWERSHARES DYNAMIC BUILDING &|11.91
20090819|73935X674|PZJ|3080|POWERSHARES EXCHANGE TRADED FD|16.15
20090819|73935X708|PWV|26176|POWERSHARES DYNAMIC LRG CAP VA|15.15
20090819|73935X716|PID|1304|POWERSHARES INTERNATIONAL DIVI|12.69
20090819|73935X732|PFM|2611|POWERSHARES DIVIDEND ACHIEVERS|11.27
20090819|73935X757|PEJ|1055|POWERSHARES DYNAMIC LEISURE & |11.72
20090819|73935X781|PSI|187|POWERSHARES DYNAMIC SEMICONDUC|11.85
20090819|73935X807|PWJ|1221|POWERSHARES DYNAMIC MID CAP GR|14.76
20090819|73935X815|PXQ|195|POWERSHARES DYNAMIC NETWORKING|15.50
20090819|73935X823|PBS|347|POWERSHARES DYNAMIC MEDIA PORT|9.44
20090819|73935X864|PWY|3254|POWERSHARES DYNAMIC SMALL CAP |11.47
20090819|73935X872|PWT|45|POWERSHARES DYNAMIC SMALL CAP |11.46
20090819|73935Y102|DBV|1944|POWERSHARES DB G10 CURRENCY HA|22.22
20090819|73936A103|PWRM|329000|POWER 3 MED PROD INC|0.01
20090819|73936B101|DBE|550|POWERSHARES DB MULTI-SECTOR CO|24.87
20090819|73936B200|DBP|12983|POWERSHARES DB MULTI-SECTOR CO|32.17
20090819|73936B309|DBS|298|POWERSHARES DB MULTI-SECTOR CO|25.00
20090819|73936B507|DBO|2763|POWERSHARES DB MULTI-SECTOR CO|25.99
20090819|73936B606|DGL|110|POWERSHARES DB MULTI-SECTOR CO|33.75
20090819|73936D107|UUP|2669|POWERSHARES DB U S DLR INDEX T|23.53
20090819|73936G100|PQBW|865|POWERSHARES NASDAQ 100 BUYWRIT|21.16
20090819|73936G308|PBP|6684|PWRSHS GLB EXCH TRD FD S&P 500|19.60
20090819|73936Q108|PIZ|50|POWERSHARES DWA DEV MKTS TECH |16.40
20090819|73936Q207|PIE|10128|POWERSHARES DWA EMERGING MKTS |12.50
20090819|73936Q306|PTO|925|PWRSHS EXCH TRD FD TR II AUTON|9.90
20090819|73936Q405|PAO|526|PWRSHS EXCH TRD FD TR II AUTON|10.47
20090819|73936Q504|PCA|13598|PWSHS EXCH TRD FD TR II AUTONO|11.07
20090819|73936Q801|PBTQ|71|POWERSHARES GLOBAL BIOTECH POR|22.54
20090819|73936Q850|PTRP|14429|POWERSHARES GLOBAL ENERGY EFFI|23.85
20090819|73936Q868|PSTL|247|POWERSHARES GLOBAL STEEL PORTF|18.86
20090819|73936Q876|PSAU|508|POWERSHARES GLOBAL GOLD AND PR|30.76
20090819|73936Q884|PKOL|5864|POWERSHARES GLOBAL COAL PORTFO|23.20
20090819|73936T433|PVI|300|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20090819|73936T441|PWZ|272|POWERSHRS INSURED CA MUNI BOND|22.77
20090819|73936T458|PZT|200|POWERSHARES INSURED NY MUNI BO|22.45
20090819|73936T474|PZA|1588|POWERSHARES INS NATL MUNICIPAL|22.75
20090819|73936T524|PLW|16710|POWERSHARES 1-30 LADDERRED TRE|27.25
20090819|73936T557|PHB|347|POWERSHARES HIGH YIELD USD BON|16.81
20090819|73936T565|PGX|77098|POWERSHARES AGGREGATE PFD PORT|13.19
20090819|73936T573|PCY|149141|POWERSHARES EMERGING MKTS SOVE|24.82
20090819|73936T615|PBD|1543|POWERSHARES GLOBAL EXCH TRD FD|15.25
20090819|73936T623|PIO|173939|POWERSHARES GLOBAL EXCH TRD FD|15.98
20090819|73936T698|PJO|27|POWERSHARES FTSE RAFI JAPAN PO|37.15
20090819|73936T755|PEF|14|POWERSHARES FTSE RAFI EUROPE P|32.38
20090819|73936T763|PXH|45973|POWERSHARES FTSE RAFI EMERGING|19.16
20090819|73936T771|PDN|9660|POWERSHARES FTSE RAFI DEVEL MA|19.76
20090819|73936T854|PAF|93|POWERSHARES FTSE RAFI ASIA PAC|40.26
20090819|73937B209|PXR|955|POWERSHARES EMERGING MARKETS I|36.97
20090819|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A |23.85
20090819|73941X551|PZB|1419|PPLUS TR SER LTD 1-TR CTF CL-A|16.50
20090819|73941X593|PYS|256|PPLUS TRUST SERIES RRD-1 TR CT|16.80
20090819|73941X601|PJI|753|PPLUS TR SER GSG 1 TR CTF CL A|20.87
20090819|73941X759|PYK|840|PPLUS TR SER GSC-1 TR CTF CL A|21.00
20090819|73941X817|PYG|1012|PPLUS TR SER SPR-1 TR CTF 7.00|15.36
20090819|73941X874|PYB|185|PPLUS TRUST SER GSG-2 TR CTF C|19.21
20090819|739727105|PRAN|727|PRANA BIOTECHNOLOGY LTD|1.97
20090819|74005P104|PX|40|PRAXAIR INC|75.66
20090819|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090819|740189105|PCP|218|PRECISION CASTPARTS CORP|83.51
20090819|74030P103|PPTO|5600|PRECISION PETROLEUM CORPORATIO|0.37
20090819|740367107|PFBC|536|PREFERRED BK LOS ANGELES CALIF|3.55
20090819|740434105|CPP|130|MERRILL LYNCH DEPOSITOR PFD 8.|21.00
20090819|740434659|PJS|31|PREFERREDPLUS TRUST SER FAR 1 |18.00
20090819|740434717|PJL|265|PREFERREDPLUS TR 12/01/2030 SE|25.37
20090819|740434808|PIS|261|MERRILL DEP PFD PLUS 8.75%|17.90
20090819|740434816|PJA|3750|MERRILL LYNCH DEP PFD 8%|16.26
20090819|740434865|PKJ|402|MERRILL LYNCH DEP PFDPLUS 8%|17.65
20090819|740434873|PKH|9|MERRILL DEP PFDPLUS 7.75% TST |16.00
20090819|740434881|PIY|453|MERRILL DEP PFD PLUS 8.375%|19.91
20090819|740444104|PLPC|167|PREFORMED LINE PRODS CO|33.73
20090819|740469200|PMBPR|8|PREMIER CAP TST I CM TST PFD|25.33
20090819|74051J101|PRRFY|215|Premier Foods Plc Unsponsored |6.90
20090819|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|4.92
20090819|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090819|74071E108|PPDC|10000|Prepaid Card Holdings, Inc. Co|0.07
20090819|740921101|PRWT|101|PREMIERWEST BANCORP|2.93
20090819|741004204|PDLB|1969|PRESIDENTAL RLTY CL B|0.71
20090819|741113104|PRST|120|PRESSTEK INC|1.52
20090819|74112E109|PBIO|148|PRESSURE BIOSCIENCES INC|1.35
20090819|741372205|PPCYY|3250|PRETORIA PORTLAND CEMENT CO LT|6.98
20090819|74144T108|TROW|2984|T-ROWE PRICE GROUP INC|44.73
20090819|741503403|PCLN|166|PRICELINE.COM INC NEW|146.62
20090819|741511109|PSMT|200|PRICESMART INC|17.05
20090819|74153Q102|PDE|711|PRIDE INTERNATIONAL INC|24.06
20090819|74157K846|PRM|833|PRIMEDIA, INC NEW|2.44
20090819|74158E104|PNRG|696|PRIMEENERGY CORP|25.65
20090819|74161T106|PGNE|1529|Primegen Energy Corporation Co|0.19
20090819|74164F103|PRIM|3854|PRIMORIS SVCS CORP COM STK (DE|7.14
20090819|742352107|REVU|237|PRINCETON REVIEW INC (THE)|4.41
20090819|74251V102|PFG|3435|PRINCIPAL FINANCIAL GROUP|24.79
20090819|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|17.81
20090819|74265P208|PFACP|505|PRO-FAC COOPERATV INC CU PFD-A|20.65
20090819|74266T100|PRBEF|5000|PROBE RES LTD|0.10
20090819|74267C106|PRA|201|PROASSURANCE CP (HLG CO)|52.26
20090819|74267T109|PRWP|4495|PRO-PHARMACEUTICALS INC COM ST|0.38
20090819|74269U104|PKT|54466|PROCERA NETWORKS INC|0.61
20090819|742718109|PG|1642|PROCTER & GAMBLE;COM NPV|52.45
20090819|74272D107|PMOZ|595|PRISMONE GRP INC COM ST (NV)|1.10
20090819|74272L208|PVTBP|364|PRIVATEBANCORP INC CAPITAL TRU|24.75
20090819|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090819|742942105|PRGF|10000|PROGINET CORP|0.62
20090819|742962103|PVTB|89|PRIVATE BANCORP INC.|25.13
20090819|743164105|PRTK|30|PROFILE TECHNOLOGIES INC|1.50
20090819|743187106|PGNX|74|PROGENICS PHARMACEUTICALS INC |5.27
20090819|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.76
20090819|743263AA3|PREX|46495|PROGRESS ENERGY INC CONTINGENT|0.24
20090819|74331N104|PROW|1100|PROGRESS WATCH CORPORATION|0.17
20090819|743315103|PGR|7478|PROGRESSIVE CORP|16.02
20090819|743410102|PLD|2005|PROLOGIS|9.32
20090819|743429102|PRPM|14447|PROPALMS INC COM STK|.
20090819|74344F106|PBTH|34500|PROLOR Biotech, Inc. Common St|1.40
20090819|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.94
20090819|74346Y103|PRO|100|PROS HOLDINGS, INC|7.62
20090819|74347R107|SSO|1821|PROSHARES ULTRA S&P 500|30.09
20090819|74347R206|QLD|290|PROSHARES ULTRA QQQ|43.54
20090819|74347R222|DDG|7534|PROSHARES SHORT OIL & GAS|60.25
20090819|74347R230|SEF|10174|PROSHARES SHORT FINANCIALS|48.78
20090819|74347R305|DDM|8929|PROSHARES ULTRA DOW30|34.14
20090819|74347R313|PST|216|PROSHARES ULTRASHORT LEHMAN 7-|55.07
20090819|74347R321|FXP|100|PROSHARES ULTRASHORT FTSE/XINH|10.56
20090819|74347R339|EFU|117|PROSHARES ULTRASHORT MSCI EAFE|50.45
20090819|74347R354|EEV|493494|PROSHARES ULTRASHORT MSCI EMER|17.02
20090819|74347R370|EFZ|633|PROSHARES SHORT MSCI EAFE|66.16
20090819|74347R396|EUM|1953|PROSHARES SHORT MSCI EMERGING |47.74
20090819|74347R404|MVV|163|PROSHARES ULTRA MIDCAP400|32.31
20090819|74347R412|SJH|403|PROSHARES ULTRASHORT RUSSELL20|36.18
20090819|74347R420|SKK|737|PROSHARES ULTRASHORT RUSSELL 2|28.46
20090819|74347R446|SDK|80|PROSHARES ULTRASHORT RUSSELL M|37.46
20090819|74347R453|SJF|2700|PROSHARES ULTRASHORT RUSSELL10|69.02
20090819|74347R461|SFK|31481|PROSHARES ULTRASHORT RUSSELL10|48.12
20090819|74347R487|UKK|3941|PROSHARES ULTRA RUSSELL 2000 G|24.15
20090819|74347R503|SH|13498|PROSHARES SHORT S&P500|60.48
20090819|74347R545|SSG|200|PROSHARES ULTRASHORT SEMICONDU|26.52
20090819|74347R552|SRS|74532|PROSHAES ULTRASHORT REAL ESTAT|13.19
20090819|74347R602|PSQ|1605|PROSHARES SHORT QQQ|51.93
20090819|74347R628|SKF|68091|PROSHARES ULTRASHORT FINANCIAL|29.78
20090819|74347R636|SCC|177|PROSHARES ULTRASHORT CONSUMER |52.78
20090819|74347R651|SMN|52424|PROSHARES ULTRASHORT BASIC MAT|13.60
20090819|74347R669|USD|18742|PROSHARES ULTRA SEMICONDUCTORS|25.23
20090819|74347R677|URE|16774|PROSHARES ULTRA REAL ESTATE|4.76
20090819|74347R693|ROM|119|PROSHARES ULTRA TECHNOLOGY|37.39
20090819|74347R701|DOG|30884|PROSHARES SHORT DOW30|60.49
20090819|74347R719|DIG|58|PROSHARES ULTRA OIL & GAS|27.28
20090819|74347R727|UXI|16|PROSHARES ULTRA INDUSTRIALS|23.79
20090819|74347R735|RXL|500|PROSHARES ULTRA HEALTH CARE|39.85
20090819|74347R743|UYG|501802|PROSHARES ULTRA FINANCIALS|5.14
20090819|74347R750|UCC|170|PROSHARES ULTRA CONSUMER SERVI|25.05
20090819|74347R768|UGE|43|PROSHARES ULTRA CONSUMER GOODS|40.72
20090819|74347R792|SDD|1101|PROSHARES ULTRASHORT SMALLCAP6|36.00
20090819|74347R800|MYY|34275|PROSHARES SHORT MIDCAP400|51.86
20090819|74347R834|TWM|790|PROSHARES ULTRASHORT RUSSELL 2|34.50
20090819|74347R842|UWM|53192|PROSHARES ULTRA RUSSELL 2000|22.67
20090819|74347R859|MZZ|1791|PROSHARES ULTRASHORT MIDCAP400|30.49
20090819|74347R867|DXD|1227|PROSHARES ULTRASHORT DOW30|39.48
20090819|74347R875|QID|11487|PROSHARES ULTRASHORT QQQ|27.25
20090819|74347R883|SDS|732|PROSHARES ULTRASHORT S&P500|46.67
20090819|74347W106|UCD|6569|PROSHARES ULTRA DJ-UBS COMMODI|23.37
20090819|74347W205|CMD|1000|PROSHARES ULTRASHORT|19.02
20090819|74347W502|UCO|5719|PROSHARES ULTRA DJ-UBS CRUDE O|12.11
20090819|74347W601|UGL|18666|PROSHARES ULTRA GOLD|33.57
20090819|74347W700|GLL|12068|PROSHARES ULTRASHORT GOLD|14.81
20090819|74347W809|SCO|1181|PROSHARES ULTRASHORT DJ-UBS CR|16.76
20090819|74347W833|ZSL|311926|PROSHARES ULTRASHORT SILVER|8.30
20090819|74347W841|AGQ|9208|PROSHARES ULTRA SILVER|41.46
20090819|74347W858|YCS|844|PROSHARES TR 11 PROSHARES ULTR|22.49
20090819|74347W866|YCL|16406|PROSHARES TR 11 PROSHARES ULTR|25.45
20090819|74347W874|ULE|7286|PROSHARES TR 11 PROSHARES ULTR|29.34
20090819|74347W882|EUO|39737|PROSHARES TR 11 PROSHARES ULTR|19.48
20090819|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|46.58
20090819|74347X302|EET|1505|PROSHARES TR ULTRA MSCI EMERGI|62.68
20090819|74347X500|EFO|329|PROSHARES TRUST, ULTRA MSCI EA|65.21
20090819|74347X856|SPXU|416|PROSHARES TR PROSHARES ULTRAPR|56.57
20090819|74347X864|UPRO|19464|PROSHARES TRUST PROSHARES ULTR|106.64
20090819|74347X880|XPP|12836|PROSHARES TR ULTRA FTSE/XINHUA|64.11
20090819|74348T102|PSEC|2839|PROSPECT CAPITAL CORP COM STK |9.84
20090819|743606105|PRSP|586|PROSPERITY BANCSHARES INC|35.39
20090819|743627101|PSPXF|599|PROSPEX RESOURCES LTD|0.57
20090819|743642100|PRTX|64424|PROTALEX INC|0.09
20090819|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|6.00
20090819|743663403|PONE|799|PROTECTION ONE, INC. NEW|3.59
20090819|743674103|PL|702|PROTECTIVE LIFE CORP|17.68
20090819|743674400|PLPRD|67|PROTECTIVE LIFE CORP 7.25% CAP|20.32
20090819|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.07
20090819|74373F100|PVCT|1200|PROVECTUS PHARMACEUTICAL INC|0.95
20090819|74373H106|PTXRF|3667|Protox Therapeutics Inc Ordina|0.39
20090819|743815102|PRSC|5000|PROVIDENCE SERVICE CORP|11.09
20090819|74386K104|PVX|1084|PROVIDENT ENERGY TR UT|5.09
20090819|744028101|PBNY|549|PROVIDENT NEW YORK BANCORP|9.88
20090819|744319104|PBIP|53|PRUDENTIAL BANCORP, INC. OF PE|11.55
20090819|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|17.80
20090819|744320508|PHR|1239|PRUDENTIAL FINANCIAL INC JR SU|25.39
20090819|74435K204|PUK|1070|PRUDENTIAL PLC ADS (REP 2 ORD)|16.61
20090819|744383100|IIT|100|PT INDOSAT TBK|26.52
20090819|744533605|POH|1050|PUBLIC SERVICE CO OF OK 6% SER|25.20
20090819|744567306|PEGPRA|278|PUB.SVC.ELEC.GAS.4.08% PFD|73.50
20090819|744567504|PEGPRC|75|PUB.SVC.ELEC.GAS.4.30% PFD|79.45
20090819|744573106|PEG|721|PUB SVC ENTERPRISE GROUP INC|31.26
20090819|74460D109|PSA|941|PUBLIC STORAGE (MARYLAND)|67.75
20090819|74460D232|PSAPRM|237|PUB STORAGE INC SHS RPTNG 1/10|22.09
20090819|74460D257|PSAPRL|17|PUB STORAGE DEP SH REPSTG 1/10|22.44
20090819|74460D299|PSAPRI|1612|PUBLIC STORAGE|24.39
20090819|74460D323|PSAPRH|224|PUBLIC STORAGE|22.49
20090819|74460D364|PSAPRG|1100|PUBLIC STORAGE DEP SHS REP 1/1|22.71
20090819|74460D398|PSAPRE|493|PUB STORAGE DEP SHS REP 1/1000|21.96
20090819|74460D430|PSAPRD|4|PUB STORAGE DEPSITARY SHRS RPT|20.11
20090819|74460D448|PSAPRC|16|PUB STORAGE DEP REPSTG 1/1000T|21.65
20090819|74460D471|PSAPRB|900|PUB STORAGE DEP SHS EA REPTG 1|23.11
20090819|74460D497|PSAPRA|318|PUB STORAGE 6.125% CUM PFD SER|21.29
20090819|74460D554|PSAPRX|860|PUBLIC STORAGE|21.16
20090819|74460D570|PSAPRW|1|PUB STRG|21.28
20090819|74460D588|PSAPRV|5246|PUBLIC STORAGE DEP SHS (1/1000|24.75
20090819|74463M106|PUBGY|1150|PUBLICIS SA ADS (1 ADS = 1C0M)|34.89
20090819|744674300|PUDZ|3959|PUDA COAL INC (DE)|4.25
20090819|745548107|PULB|53|PULASKI FINANCIAL CORP|8.01
20090819|745867101|PHM|354115|PULTE HOMES INC|12.33
20090819|74623K107|PUURF|5000|PURE ENERGY VISIONS CORP COM S|0.18
20090819|74623L105|PREA|4060|Pure Earth, Inc. Common Stock |0.51
20090819|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090819|746235100|PSPM|2736|Purespectrum Inc Common Stock |0.28
20090819|74624H103|PSWS|18475|PureSafe Water Systems, Inc. C|0.07
20090819|746387109|PPBV|5000|PURPLE BEVERAGE COMPANY, INC. |.
20090819|746779107|PCF|508|PUTMAN HIGH INCOME SECURITIES |6.67
20090819|746823103|PMM|1474|PUTNAM MANAGED MUN INC TR SBI |6.35
20090819|746853100|PPT|12071|PUTNAM PREMIER INC TR SBI|5.43
20090819|746909100|PIM|600|PUTNAM MASTER INTERMED.INCM TR|5.58
20090819|746922103|PMO|4330|PUTNAM MUNI OPPORTUNITIES TR|10.45
20090819|747215101|PDO|1479|PYRAMID OIL CO|4.66
20090819|74728C307|QSND|2634|QSOUND LABS INC - NEW|0.18
20090819|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|17.21
20090819|74729D106|QSGIQ|2588|QSGI INC COM|0.01
20090819|74729T101|QCCO|500|QC HLDGS INC|5.78
20090819|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090819|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |5.00
20090819|747525103|QCOM|1157|QUALCOMM INC|45.15
20090819|747582104|QSII|133|QUALITY SYS INC|51.69
20090819|747645109|QEGY|22177|Quantum Energy Inc. Common Sto|.
20090819|74765B303|QBII|3609|QUANTUM BIT INDUCTION TECHNOLO|0.05
20090819|74765E109|QTWW|5556|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20090819|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090819|74765L202|QGP|3499|Quantum Group, Inc. (The) New |0.62
20090819|74765N109|QTXB|529|Quantrx Biomedical Corporation|0.34
20090819|747914109|QMED|200|QMED INC|0.02
20090819|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090819|74834L100|DGX|232|QUEST DIAGNOSTICS INC.|53.57
20090819|74835U109|QCC|2746|QUEST CAP CORP|1.04
20090819|74835X608|QMIN|10001|QUEST MINERALS & MINING CORP C|0.03
20090819|748356102|STR|796|QUESTAR CORP|33.20
20090819|74836B209|QELP|201|QUEST ENERGY PARTNERS L P (DE)|1.25
20090819|74836C108|QOIL|7644|QUEST OIL CORP|.
20090819|74837P108|QUIK|441|QUICKLOGIC CORPORATION|1.20
20090819|74837Q106|QMDT|870|QUICK-MED TECHNOLOGIES INC|0.56
20090819|74837R104|KWK|282|QUICKSILVER RESOURCES INC|11.26
20090819|74838C106|ZQK|1752|QUICKSILVER,INC.|1.96
20090819|74838J101|QDEL|200|QUIDEL CORP|14.41
20090819|74839G106|KGS|1381|QUICKSILVER GAS SERVICES LP|14.85
20090819|749056107|QUIX|210|QUIXOTE CORP|2.32
20090819|749114104|QMCI|18352|QUOTEMEDIA INC|0.06
20090819|749121109|Q|22835|QWEST COMMUNICATIONS INTL|3.81
20090819|749136107|RGFC|15835|R & G FINL CORP CL-B|0.12
20090819|749227104|RAS|960|RAIT FINANCIAL TRUST COM|2.00
20090819|749227203|RASPRA|1000|RAIT FINANCIAL TRUST 7.75% SER|10.76
20090819|749227302|RASPRB|164|RAIT FINANCIAL TRUST PREFERRED|11.45
20090819|749227500|RASPRC|204|RAIT FINL TR FORMERLY RAIT INV|11.04
20090819|74926T102|RBCL|474|RBC Life Sciences, Inc. Common|0.35
20090819|74955W307|RHDC|1593|R.H. DONNELLEY CORP(NEW)|0.08
20090819|74956W108|RGBL|2900|R G GLOBAL LIFESTYLES INC|0.09
20090819|74957T104|RHIE|1452|RHI ENTERTAINMENT INC. COM STK|2.61
20090819|749660106|RES|20|RPC INC|7.73
20090819|74973X105|RTGV|101442|RTG VENTURES INC|0.04
20090819|74975E303|RWEOY|27|R W E AG SPONS ADR|83.41
20090819|74975N105|RTIX|78|BIOLOGICS, INC COM|4.66
20090819|74978T109|RXII|444|RXI PHARMACEUTICALS CORP COM|3.18
20090819|749923108|RDAQF|1000|RADAR ACQUISITIONS CORP (F)|0.09
20090819|749941100|RFMD|1743|RF MICRO DEVICES INC|4.97
20090819|750086100|RAX|316|RACKSPACE HOSTING, INC. COM|14.12
20090819|750236101|RDN|3466|RADIAN GROUP INC|7.87
20090819|75025N102|RADS|563|RADIANT SYSTEMS INC|10.19
20090819|750438103|RSH|376|RADIOSHACK CORP|14.58
20090819|750459109|RSYS|1100|RADISYS CORP|7.31
20090819|750491102|RDNT|375|RadNet, Inc. Common Stock|2.27
20090819|75061P102|RAE|200|RAE SYSTEMS INC|1.20
20090819|751028101|RAH|243|RALCORP HOLDINGS INC. (NEW)|61.41
20090819|75188R106|RNCH|4477|Rancher Energy Corp. Common St|0.04
20090819|751907304|RMTR|129|RAMTRON INTERNATIONAL CORP|1.86
20090819|752344309|GOLD|2184|RANDGOLD RES LTD|56.77
20090819|75281A109|RRC|690|RANGE RESOURCES CORP|48.87
20090819|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090819|754212108|RAVN|500|RAVEN INDUSTRIES INC|28.67
20090819|754730109|RJF|1726|RAYMOND JAMES FINANCIAL INC|22.19
20090819|754907103|RYN|36|RAYONIER INC (REIT)|39.67
20090819|755111507|RTN|90|RAYTHEON CO. (NEW)|47.24
20090819|755835204|RLAB|13355|Real American Brands Inc New C|.
20090819|75605L104|RNWK|900|REALNETWORKS INC|2.71
20090819|756096103|RTYFZ|3464|REALTY FIN CORP COM STK (MD)|0.05
20090819|756109104|O|3070|REALTY INCOME CORP|23.71
20090819|756109609|OPRD|600|REALTY INCOME CORP PFD SER D 7|24.37
20090819|756109708|OPRE|93|REALTY INCOME CORPORATION MONT|22.75
20090819|756255105|RBGPY|458|Reckitt Benckiser Group Plc, S|9.06
20090819|756297107|RBIFF|53000|RED BACK MINING INC|9.13
20090819|75670L104|RLHPRA|172|RED LION HOTELS CAPITAL TRUST |19.50
20090819|756764106|RLH|1000|RED LION HOTELS CORPORATION CO|6.34
20090819|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090819|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090819|757004106|RRPH|15|Red Rock Pictures Holdings, In|.
20090819|75734R105|FRZ|201|REDDY ICE HOLDINGS, INC.|2.77
20090819|75746K106|RHWKF|10000|REDHAWK RES INC (F)|0.20
20090819|757479100|REDF|695|REDIFF.COM INDIA LTD ADS|2.92
20090819|757524103|RKNEF|600|REDKNEE SOLUTIONS,INC ORD SHS |1.13
20090819|757736103|RPBC|3300|Redpoint Bio Corporation Commo|0.23
20090819|758075402|RWT|197|REDWOOD TST INC|16.45
20090819|758338107|REED|2028|REEDS, INC. COM STK|2.13
20090819|75866F101|RSCF|2064|REFLECT SCIENTIFIC, INC.|0.17
20090819|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090819|758766109|RGC|227|REGAL ENTERTAINMENT GRP CLASS |11.70
20090819|758849103|REG|538|REGENCY CENTERS CORP|31.65
20090819|758849301|REGPRC|2401|REGENCY CENTERS CORP 7.45% SER|21.81
20090819|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|19.92
20090819|758932107|RGS|373|REGIS CORP-MN-|14.05
20090819|758943104|RGUSE|696|REGI US INC|0.24
20090819|75902E100|RKH|75|REGIONAL BK HLDRS TST|76.62
20090819|7591EP100|RF|62790|REGIONS FINANCIAL CORP (NEW)|5.44
20090819|759148109|RHB|431|REHABCARE GROUP INC|21.20
20090819|759351604|RGA|620|REINSURANCE GROUP OF AMERICA, |42.80
20090819|759509102|RS|2700|RELIANCE STEEL & ALUMINUM CO|34.71
20090819|759525108|RWC|851|RELM WIRELESS CORP (NV)|3.30
20090819|75954T104|REMI|1877|REMEDENT, INC.|0.50
20090819|759543200|REMC|1|REMEC, INC.|0.78
20090819|75968L105|RLRN|486|RENAISSANCE LEARNING INC|9.83
20090819|75970E107|RNST|200|RENASANT CORPORATAION|14.83
20090819|75971T103|SOL|9294|RENESOLA LTD SPONSORED ADS (VG|5.06
20090819|759720105|RCG|240|RENN GLOBAL ENTREPRENEURS FD I|3.02
20090819|76009N100|RCII|6|RENT-A-CENTER INC|20.10
20090819|760259101|REOS|2131|ReoStar Energy Corporation Com|0.45
20090819|76026T205|REP|1|REPSOL YPF SA ADS(RP 1 CAP SH)|22.95
20090819|760276105|RJET|1317|REPUBLIC AWYS HLDGS INC|6.66
20090819|760281204|RBCAA|280|REPUBLIC BANCORP INC CL A|22.41
20090819|760416107|FRBK|674|REPUBLIC FIRST BANCORP INC|6.85
20090819|760911107|REFR|1000|RESEARCH FRONTIERS INC|3.54
20090819|760975102|RIMM|199|RESEARCH IN MOTION LTD|73.99
20090819|761102102|RSRV|3|RESERVE PETE CO|225.00
20090819|76111T102|RSSYF|3500|RSIN SYSTEMS INC|0.32
20090819|76123U105|RGDX|1117|RESPONSE GENETICS, INC COMMON |1.94
20090819|761232305|ROIX|400|RESPONSE ONCOLOGY INC|.
20090819|76127U101|RTH|13377|RETAIL HOLDRS TRUST (HOLDRS) 1|83.02
20090819|761396100|RWL|10757|REVENUESHARES LARGE CAP FUND E|18.25
20090819|761396209|RWK|100|REVENUESHARES MID CAP FUND ETF|20.90
20090819|761396308|RWJ|2340|REVENUESHARES SMALL CAP FUND E|23.16
20090819|761396506|RWW|403|REVENUESHARES FINANCIAL SECTOR|25.82
20090819|761396605|RTR|10931|REVENUESHARES ADR FUND|32.96
20090819|761396704|RWV|612|REVENUESHARES NAVALLIER OVERAL|27.82
20090819|761525609|REV|1555|REVLON INC CL A COMMON|5.06
20090819|76154Q106|RMCP|5544|REVOLUTIONS MEDICAL CORP COM S|0.40
20090819|761557206|DINE|8|REWARDS NETWORK INC COM STK|12.61
20090819|761640101|RNN|500|REXAHN PHARAMACEUTICALS, INC|0.84
20090819|761655406|REXMY|30|REXAM PLC ADR - NEW|21.43
20090819|761713106|RAI|41|REYNOLDS AMERICAN INC (HOLDING|44.72
20090819|76547T106|RIC|700|RICHMONT MINES INC.|2.74
20090819|765641303|RICK|200|RICK'S CABARET INT'L INC|7.91
20090819|76657R106|RNOW|613|RIGHTNOW TECHNOLOGIES, INC|12.54
20090819|766883102|RINO|281010|RINO International Corporation|12.54
20090819|767204100|RTP|7|RIO TINTO PLC ADS (4 ORD SHS) |153.10
20090819|767735103|RMG|76|RISKMETRICS GROUP INC COM STK |15.66
20090819|767744105|RBA|200|RITCHIE BROS.AUCTIONEERS INC|24.53
20090819|767754104|RAD|4900|RITE AID CORP|1.61
20090819|768573107|RVBD|245|RIVERBED TECHNOLOGY, INC COM|20.10
20090819|769627100|RVHL|5135|RIVERA HOLDINGS CORP|0.45
20090819|769667106|BDF|1581|RIVUS BOND FUND COM|15.72
20090819|770323103|RHI|28|ROBERT HALF INTERNATIONAL INC |25.92
20090819|771195104|RHHBY|1648|ROCHE HLDG LTD SPONS ADR|38.47
20090819|771315108|RDBHF|15500|Rocher Deboule MInerals Corp. |0.15
20090819|77208P102|RCKE|421|Rock Energy Resources, Inc. Co|0.07
20090819|772739207|RKT|306|ROCK-TENN COMPANY CL-A|45.69
20090819|77316P101|ROFO|278|ROCKFORD CORPORATION|0.40
20090819|773903109|ROK|223|ROCKWELL AUTOMATION INC.|39.02
20090819|774341101|COL|237|ROCKWELL COLLINS, INC.|42.98
20090819|774374102|RMTI|177|ROCKWELL MEDICAL TECHNOLGS INC|7.98
20090819|774415103|ROC|1480|ROCKWOOD HLDGS INC;COM STK USD|18.62
20090819|77487R100|RODM|450|RODMAN & RENSHAW CAPITAL GROUP|2.16
20090819|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090819|775043102|RSTI|197|ROFIN-SINAR TECHNO;COM USD0.01|23.54
20090819|775109200|RCI|14043|ROGERS COMMUNICATIONS INC CL-B|27.38
20090819|775133101|ROG|4|ROGERS CORPORATION|25.53
20090819|775376106|ROHCY|3070|Rohm Co Ltd Unsponsored ADR (J|32.73
20090819|775711104|ROL|782|ROLLINS INC|17.85
20090819|775781206|RYCEY|20|ROLLS ROYCE GROUP PLC SPONS AD|35.50
20090819|77581P109|ROMA|300|ROMA FINANCIAL CORPORATION COM|12.25
20090819|77633T109|RNNM|19858|Ronn Motor Company Common Stoc|0.28
20090819|776382202|RMLX|2000|ROOMLINX INC|0.03
20090819|777780107|RST|308|ROSETTA STONE INC COM STK (DE)|20.91
20090819|778296103|ROST|953|ROSS STORES INC|43.56
20090819|77866T107|ROBK|3500|Rotate Black Inc Common Stock |0.35
20090819|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090819|779376102|ROVI|67|ROVI CORPORATION COM STK (DE) |29.32
20090819|780087102|RY|4869|ROYAL BANK OF CANADA|45.59
20090819|780097689|RBS|1019|ROYAL BK SCOTLAND GROUP PLC AD|15.35
20090819|780097713|RBSPRT|10364|ROYAL BANK OF SCOTLAND GRP PLS|15.62
20090819|780097739|RBSPRS|36|ROYAL BANK OF SCOTLAND GRP PLC|13.59
20090819|780097747|RBSPRR|121|Royal Bank of Scotland Group P|12.58
20090819|780097754|RBSPRQ|463|ROYAL BANK OF SCOTLAND GP PLC |14.00
20090819|780097762|RBSPRP|40|Royal Bank of Scotland Group P|12.89
20090819|780097770|RBSPRN|55|ROYAL BK SCOTLAND GROUP PLC AD|13.15
20090819|780097788|RBSPRL|2581|ROYAL BANK SCOTLAND GROUP PLC |12.15
20090819|780097796|RBSPRM|3617|ROYAL BK SCOTLAND PLC SPONS AD|13.20
20090819|780097804|RBSPRF|2929|ROYAL BK OF SCOTLAND GP ADS F |17.26
20090819|780249108|RDSMY|562|ROYAL DSM NV SPONSORED ADR (NE|8.26
20090819|780259107|RDSB|261|ROYAL DUTCH SHELL PLC ADS ( EA|51.22
20090819|780259206|RDSA|86|ROYAL DUTCH SHELL PLC SPON ADR|52.02
20090819|780287108|RGLD|4322|ROYAL GOLD INC|38.58
20090819|78033P101|RYMM|4344|Royal Mines & Minerals Corp. C|0.14
20090819|780641205|KKPNY|471|ROYAL KPN NV ADS (EA REPTG 1 O|14.68
20090819|78074G200|ROYL|2590|ROYALE ENERGY INC|2.00
20090819|780752101|RYPEE|257|Royalite Petroleum Company, In|.
20090819|78080N108|FUND|266|ROYCE FOCUS TRUST INC|5.35
20090819|78080N306|RFOPRA|113|ROYCE FOCUS TRUST INC 6% CUM P|24.41
20090819|780910105|RVT|158|ROYCE VALUE TRUST INC.|9.38
20090819|780911103|RBY|8789|RUBICON MENERALS CORP (F)|2.62
20090819|780915104|RMT|10|ROYCE MICRO-CAP TRUST INC|6.46
20090819|780919106|RYSMF|1991|ROYAL STANDARD MIN INC (F)|0.05
20090819|78112T107|RBCN|3431|RUBICON TECHNOLOGY INC COM STK|10.46
20090819|781258108|RDK|142|RUDDICK CORP|24.87
20090819|782233100|RUS|1|RUSS BERRIE & CO INC|5.17
20090819|78249M504|RIND|3512138|RUSSELL INDS INC NEW COM ST (N|.
20090819|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|3.36
20090819|78347X105|RXEI|6800|RXELITE, INC. COMMON STOCK (DE|.
20090819|783513104|RYAAY|587|RYANAIR HOLDINGS PLC SPNS ADR |26.80
20090819|783549108|R|2511|RYDER SYSTEM INC|37.89
20090819|78355W106|RSP|209|RYDEX S & P EQUAL WEIGHT ETF|34.25
20090819|78355W205|XLG|16|RYDEX RUSSELL TOP 50 ETF|75.18
20090819|78355W304|RPV|649|RYDEX ETF TR RYDEX S&P 500 PUR|19.98
20090819|78355W403|RPG|2301|RYDEX ETF TR RYDEX S&P 500 PUR|28.46
20090819|78355W502|RFV|498|RYDEX ETF TR RYDEX S&P MIDCAP |23.32
20090819|78355W601|RFG|3975|RYDEX ETF TR RYDEX S&P MIDCAP |49.36
20090819|78355W635|RTW|59|RYDEX INVERSE 2X S&P TECHNOLOG|25.04
20090819|78355W643|RTG|507|RYDEX 2X S&P TECHNOLOGY ETF|38.35
20090819|78355W650|RFN|2818|RYDEX INVERSE 2X S&P FINANCIAL|6.99
20090819|78355W676|REC|434|RYDEX INVERSE 2X S&P ENERGY ET|7.72
20090819|78355W700|RZV|25783|RYDEX ETF TR RYDEX S&P SMALLCA|30.37
20090819|78355W726|RRY|650|RYDEX 2X RUSSELL 2000 ETF|26.70
20090819|78355W767|RSW|293|RYDEX ETF TR INVERSE S&P 500 2|75.27
20090819|78355W783|RSU|133|RYDEX 2X|25.73
20090819|78355W791|RYU|2|S&P EQUAL WEIGH UTILITIES RYDE|42.14
20090819|78355W809|RZG|6448|RYDEX ETF TR RYDEX S&P SMALLCA|33.43
20090819|78355W817|RYT|27452|S&P EQUAL WEIGHT TECHNOLOGY RY|37.70
20090819|78355W825|RTM|101|S&P EQUAL WEIGHT MATERIALS RYD|45.22
20090819|78355W833|RGI|283|S&P EQUAL WEIGHT INDUSTRIAL RY|38.28
20090819|78355W841|RYH|100554|S&P EQUAL WEIGHT HEALTH CARE R|49.15
20090819|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|20.77
20090819|78355W866|RYE|592|S&P EQUAL WEIGH ENERGY RYDEX E|42.39
20090819|78355W874|RHS|3166|S&P EQUAL WEIGHT CONSUMER STAP|44.85
20090819|78355W882|RCD|996|S&P EQUAL WEIGHT CONSUMER DISC|30.72
20090819|783764103|RYL|515|RYLAND GROUP INC|22.10
20090819|78381P109|BEP|404|S&P 500 COVERED CALL FUND INC |10.92
20090819|78381R105|GRE|1375|S & P 500 GEARED FUND INC|11.46
20090819|783859101|STBA|363|S & T BANCORP INC|14.87
20090819|78401V102|SCBT|576|SCBT FINANCIAL CORPORATION|26.91
20090819|784018103|SCMM|315|SCM MICROSYSTEMS;COM USD0.001 |2.25
20090819|784109209|SECX|826|SED INTERNATIONAL HLDGS INC|1.30
20090819|784117103|SEIC|1437|SEI INVESTMENTS CO|18.67
20090819|784179202|SGDH|8700|SGD Holdings, Ltd. Common Stoc|0.48
20090819|784185209|SGII|50|SGI INTL|.
20090819|784375404|SKFRY|597|SKF AB ADR|14.65
20090819|78440P108|SKM|23|SK TELECOM CO LTD ADS(RP1/9ORD|15.65
20090819|78440X101|SLG|188181|SL GREEN REALTY CORP|30.91
20090819|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|20.06
20090819|78442P106|SLM|5915|SLM CORPORATION VOTING COM|8.44
20090819|78442P304|JSM|2846|SLM CORP SR NT 12/15/2043|15.30
20090819|78442P403|OSM|415|SLM CORP CPI LINKED NT FLTG RA|12.18
20090819|78442P502|SLMPRB|321|SLM CORPORATION PFD SER B|30.75
20090819|78453M109|FUEL|4671|SMF ENERGY CORPORATION COMMON |0.37
20090819|78455R106|SVTMY|495|SM Investments Corporation Uns|32.15
20090819|78461S106|SNLLZ|100|SNTL LITIGATION TRUST CERT W/ |0.02
20090819|78462F103|SPY|3700|SPDR TR UNIT SER-1|99.16
20090819|78463V107|GLD|3209|SPDR GOLD TR, SPDR GOLD SHS|92.07
20090819|78463X103|FEU|1|SPDR DJ STOXX 50 ETF|32.32
20090819|78463X202|FEZ|1993|SPDR DJ EURO STOXX 50 ETF|36.65
20090819|78463X301|GMF|756|SPDR INDEX SHS FUND SPDR S&P E|63.91
20090819|78463X400|GXC|11|SPDR INDEX SHS FUND SPDR S&P C|64.67
20090819|78463X509|GMM|22|SPDR SER TR FDS SPDR S&P EMERG|53.54
20090819|78463X608|GUR|906|SDPR SER TR SPDR S&P EUROPEAN |33.83
20090819|78463X632|IPU|240|SPDR S&P INTERNATIONAL UTILITI|20.88
20090819|78463X640|IST|16742|SPDR S&P INTERNATIONAL TELECOM|21.78
20090819|78463X657|IPK|13|SPDR S&P INTERNATIONAL TECHNOL|22.44
20090819|78463X665|IRV|396|SPDR S&P INTERNATIONAL MATERIA|21.28
20090819|78463X681|IRY|365|SPDR S&P INTERNATIONAL HEALTH |26.50
20090819|78463X699|IPF|299|SPDR|19.88
20090819|78463X707|GML|2771|SPDR SER TR SPDR S&P MID LATIN|62.61
20090819|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|24.23
20090819|78463X731|IPD|418|SPDR|22.67
20090819|78463X749|RWO|629|SPDR DOW JONES GLOBAL REAL EST|28.31
20090819|78463X756|EWX|949|SPDR S&P EMERGING MARKETS SMAL|39.83
20090819|78463X772|DWX|114007|SPDR INDEX SHS FDS S&P INTL DI|47.83
20090819|78463X798|BIK|43743|SPDR S&P BRIC 40 ETF|20.83
20090819|78463X806|GAF|1565|SPDR SER TR FDS SPDR S&P EMERG|54.40
20090819|78463X822|JSC|607|SPDR SER TR SPDR RUSSELL/NOMUR|39.47
20090819|78463X848|CWI|22872|SPDR SER TR SPDR MSCI ACWI EX |27.96
20090819|78463X855|GII|10|SPDR SER TR SPDR FTSE/MACQUARI|38.77
20090819|78463X863|RWX|77|SPDR DOW JONES INTERNATIONAL R|32.65
20090819|78463X871|GWX|130349|SPDR INDEX SHS FD SPDR S&P INT|23.54
20090819|78463X889|GWL|1189|SPDR SER TR FDS SPDR S&P WORLD|21.72
20090819|78464A102|MTK|402|SPDR MORGAN STANLEY TECHNOLOGY|48.78
20090819|78464A201|DSG|66|SPDR DOW JONES SMALL CAP GROWT|72.80
20090819|78464A300|DSV|14067|SPDR DOW JONES SMALL CAP VALUE|50.23
20090819|78464A334|BWZ|2508|SPDR BARCLAYS SHORT TERM INTER|35.75
20090819|78464A359|CWB|4031|SPDR BARCLAYS CONVERTIBLE BOND|34.24
20090819|78464A367|LWC|1634|SPDR BARCLAYS CAPITAL LONG TER|35.73
20090819|78464A375|ITR|3677|SPDR BARCLAYS CAP INTERMEDIATE|31.59
20090819|78464A383|MBG|359|SPDR BARCLAYS MORTGAGE BACKED |26.61
20090819|78464A409|ELG|530|SPDR DOW JONES LARGE CAP GROWT|42.58
20090819|78464A417|JNK|245|SPDR BARCLAYS CAP HIGH YIELD B|36.09
20090819|78464A425|SHM|17906|SPDR BARCLAYS SHORT TERM MUN B|23.94
20090819|78464A433|INY|877|SPDR BARCLAYS CAP NY MUN BD ET|22.06
20090819|78464A441|CXA|649|SPDR BARCLAYS CAP CALIF MUN BD|21.84
20090819|78464A458|TFI|1388|SPDR BARCLAYS CAP MUN BD ETF|22.39
20090819|78464A490|WIP|36618|SPDR SER TR DB INTL GOVT INFLA|53.70
20090819|78464A508|ELV|482|SPDR DOW JONES LARGE CAP VALUE|52.16
20090819|78464A516|BWX|326|SPDR BARCLAYS CAP INTL TREAS B|56.03
20090819|78464A607|RWR|279|SPDR DOW JONES REIT ETF|39.95
20090819|78464A649|LAG|268|SPDRS BARCLAYS CAP AGGREGATE B|55.12
20090819|78464A656|IPE|302|SPDR SER TR SPDR BARCLAYS CAP |49.85
20090819|78464A664|TLO|1731|SPDR BARCLAYS CAP LONG TERM TR|55.09
20090819|78464A672|ITE|18795|SPDR BARCLAYS CAP INTER TERM T|57.39
20090819|78464A680|BIL|800|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090819|78464A698|KRE|6680|SPDR KBW REGIONAL BANKING ETF |20.83
20090819|78464A706|DGT|500|SPDR DJ WILSHIRE REIT ETF|50.94
20090819|78464A714|XRT|1151498|SPDR SERIES TR SPDR S&P RETAIL|30.61
20090819|78464A730|XOP|34249|SPDR SER TR OIL & GAS EXPLORAT|34.38
20090819|78464A755|XME|320846|SPDR SER TR SPDR S&P METALS & |39.95
20090819|78464A763|SDY|59408|SPDR SERIES TR SPDR S&P DIVIDE|41.74
20090819|78464A771|KCE|1|SPDR KBW CAPITAL MARKETS ETF|35.49
20090819|78464A789|KIE|263952|SPDR KBW INSURANCE ETF|32.22
20090819|78464A797|KBE|438|SPDR KBW BANK ETF|22.22
20090819|78464A805|TMW|9|SPDR DOW JONES TOTAL MARKET ET|72.79
20090819|78464A821|EMG|1825|SPDR DOW JONES MID CAP GROWTH |50.07
20090819|78464A839|EMV|700|SPDR DOW JONES MID CAP VALUE E|39.90
20090819|78464A847|EMM|10377|SPDR DOW JONES MID CAP ETF|41.14
20090819|78464A854|ELR|776|SPDR DOW JONES LARGE CAP ETF|45.64
20090819|78464A870|XBI|71187|SPDR SER TR SPDR S&P BIOTECH E|52.16
20090819|78464A888|XHB|81501|SPDR SERIES TR SPDR S&P HOMEBU|14.56
20090819|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090819|78478P202|GJE|1555|SYNTHETIC FIXED-INCM SEC INC 5|21.60
20090819|78478P889|GJP|270|SYNTHETIC FXD INCOME SEC, INC.|19.26
20090819|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|18.25
20090819|78478U201|GJX|118|STRATS (SM) CALLABLE CTFS 7% S|24.60
20090819|78484R101|STWG|56447|S2C GLOBAL SYSTEMS, INC. (NV) |0.08
20090819|78486Q101|SIVB|7|SVB FINANCIAL GROUP|37.52
20090819|784932600|SABA|300|SABA SOFTWARE INC|3.35
20090819|78505P100|SXCI|66|SXC HEALTH SOLUTIONS CORP COM |41.87
20090819|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090819|785688102|SBR|3004|SABINE ROYALTY TR UT BI|38.00
20090819|78572M105|SBMRY|61|SABMILLER PLC SPONSORED ADR|22.23
20090819|786326108|SDA|100|SADIA S.A. ADS (REPTG 3 PFD SH|8.72
20090819|786449108|SFE|17702|SAFEGUARD SCIENTIFICS INC|1.78
20090819|78648B109|ABI|1223|SAFETY FIRST TR SER 09-2 GTD P|9.95
20090819|78648T100|SAFT|59|SAFETY INS GROUP INC|32.78
20090819|78663S102|SGPYY|205|SAGE GROUP PLC UNSPONSORED ADR|13.89
20090819|790148100|JOE|419|ST.JOE COMPANY(THE)|32.49
20090819|790849103|STJ|653|ST. JUDE MEDICAL INC.|37.11
20090819|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090819|792228108|SM|104|ST MARY LAND & EXPLORATION CO |28.36
20090819|79377W108|SKS|30783|SAKS INCORPORATED|5.72
20090819|79466L302|CRM|121|SALESFORCE.COM INC|44.30
20090819|795435106|SLXP|5|SALIX PHARMACEUTICALS LTD DEL |12.92
20090819|79546E104|SBH|7584|SALLY BEAUTY HLDGS INC|7.06
20090819|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|11.18
20090819|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|0.12
20090819|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|15.35
20090819|797440401|SDOPRA|900|SAN DIEGO G&E 5% PFD|18.00
20090819|79780P104|SGRCF|1200|SAN GOLD CORP (CDA)|2.45
20090819|798241105|SJT|430|SAN JUAN BASIN ROYALTY TR|13.69
20090819|79970T106|SRRY|3|Sancon Resources Recovery, Inc|0.40
20090819|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090819|80004C101|SNDK|257|SANDISK CORP|16.59
20090819|80007P307|SD|1010|SANDRIDGE ENERGY, INC.|11.94
20090819|800366106|SSTU|4993|SANDY STEELE UNLIMITED INC|0.03
20090819|800677106|SGMO|5500|SANGAMO BIOSCIENCES INC|5.50
20090819|800907206|SANMD|7557|SANMINA-SCI CORP COM STK NEW (|4.86
20090819|80105N105|SNY|881|SANOFI-AVENTIS ADR|31.70
20090819|80201E108|SFEG|5442|Santa Fe Gold Corporation Comm|1.03
20090819|802501205|MEJU|490|SANTA MONICA MEDIA CORPORATION|8.02
20090819|802809103|SBP|900|SANTANDER BANCORP(HLDG CO)|7.09
20090819|80281R300|STDPRI|236|SANTANDER FIN PFD SA UNIPERSON|23.50
20090819|80281R805|STDPRC|3203|SANTANDER FIN PFD S A UNIPERSO|23.08
20090819|802817304|SNTS|1111|SANTARUS INC|3.05
20090819|803021609|STOSY|279|SANTOS LTD ADR|47.75
20090819|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|11.83
20090819|803054204|SAP|39|SAP AG ADS (EA REPSTG 1 COM SH|46.01
20090819|803069202|SPP|11053|SAPPI LTD ADS(RP 1 0RD SH)|3.61
20090819|803720101|SRSR|49295|Sarissa Resources Inc. Common |0.09
20090819|803791102|SARO|175776|SARS Corporation Common Stock |.
20090819|803893106|SATC|100|SATCON TECHNOLOGY CORP|1.94
20090819|80402M107|SATM|975|SatMAX Corporation Common Stoc|0.90
20090819|804085207|DKL|973|SATURNS FORD MOTOR CO 2003-5 8|16.35
20090819|80409T204|MJF|420|MSDW STRUCTRED SATURNS 9.25% U|25.90
20090819|804098101|SAY|1200|SATYAM COMPUTER SERVICES LTD A|5.42
20090819|80410A202|MJT|48|MSDW STRUCTURED ASSET CP SATUR|24.61
20090819|80410C208|MJV|334|MSDW STRUTED SATURNS 2002--4 C|24.29
20090819|80410E204|MJY|148|MSDW STRUCTURED ASSET CORP SAT|24.27
20090819|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.30
20090819|80410Q207|HJR|68|SATURNS LTD BRDS INC DEB BKD S|16.38
20090819|80410V206|DKF|340|MS STRUCTURED ASSET CORP SATUR|25.28
20090819|80410Y200|DKC|25|MSDW STRED ASSET SER 2002 6% C|21.52
20090819|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|22.45
20090819|80411B209|DKI|352|SATURNS MS STRUCTURED ASSET CR|18.70
20090819|80411D106|DKP|269|SATURNS GOLDMAN SACHS GRP INC |20.25
20090819|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |19.48
20090819|80411Y209|HJJ|321|MS STRKD AST CORP SATURN SACHS|19.30
20090819|804110203|DKX|198|SATURNS DAIMLER CHRY 2003-12 C|19.75
20090819|804111201|HJL|132|SATURNS SER 2004-6 6% DEFER CL|19.44
20090819|804112209|DKW|89|SATURNS GDMAN SACHS GRP INC BK|19.00
20090819|804113207|HJA|170|HERTZ CORP (THE) DEB BDK SER 2|20.00
20090819|80412A200|HJN|558|SATURNS GOLDMAN SACHS CAP I SE|20.12
20090819|80412E202|HJV|170|SATURNS J.C. PENNEY CO INC DEB|19.99
20090819|804137107|SHS|1500|SAUER-DANFOSS INC|5.66
20090819|804395101|BFS|2048|SAUL CENTERS INC|31.36
20090819|804395200|BFSPRA|203|SAUL CTRS INC DEPOSITARY SHS R|22.61
20090819|804748101|SAVB|219|SAVANNAH BANCORP INC|8.00
20090819|80517Q100|SVNT|300|SAVIENT PHARMACEUTICALS INC|12.72
20090819|80517R207|SVMI|778778|SAVI MEDIA GROUP, INC|.
20090819|80534P200|SNVP|1957|Savoy Energy Corporation Commo|0.47
20090819|805423308|SVVS|5240|SAVVIS INC NEW|16.41
20090819|80589M102|SCG|653|SCANA CORPORATION (NEW)|33.78
20090819|806407102|HSIC|62|SCHEIN (HENRY) INC|50.47
20090819|806605101|SGP|400|SCHERING PLOUGH CORP|27.19
20090819|806857108|SLB|729|SCHLUMBERGER LTD|52.03
20090819|80687P106|SBGSY|51|Schneider Electric Sa Unsponso|8.88
20090819|806870200|SMIT|326|SCHMITT INDUSTRIES INC NEW|4.09
20090819|806882106|SCHN|2250|SCHNITZER STEEL INDS INC CL-A |50.09
20090819|807066105|SCHL|1|SCHOLASTIC CORP|23.21
20090819|808513105|SCHW|72584|SCHWAB CHARLES CORP|17.64
20090819|808541106|SWM|370|SCHWEITZER-MAUDUIT INT'L INC|45.99
20090819|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090819|80917Q106|SCRYY|1292|SCOR ADS (ORD 1/10 SH FRF 25 P|2.47
20090819|810186106|SMG|71|SCOTTS MIRACLE-GRO COMPANY|39.30
20090819|810202101|SLGD|2000|SCOTT'S LIQUID GOLD INC|0.24
20090819|811065101|SNI|1250|SCRIPPS NETWORKS INTERACTIVE I|32.79
20090819|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090819|811543107|SEB|1|SEABOARD CORP MASS|1134.50
20090819|811656107|SBX|510|SEABRIGHT INSURANCE HOLDINGS, |9.56
20090819|811707306|SBCF|147341| SEACOAST BKG CORP FLA|2.60
20090819|811904101|CKH|232|SEACOR HOLDINGS INC|76.17
20090819|811916105|SA|3928|SEABRIDGE GOLD INC|27.87
20090819|812139301|ZZ|1000|SEALY CORPORATION COM|2.31
20090819|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|61.75
20090819|812350106|SHLD|23821|SEARS HOLDINGS|74.41
20090819|812578102|SGEN|11213|SEATTLE GENETICS INC|11.41
20090819|813107109|SECVY|343|Seche Environnement SA Unspons|13.82
20090819|813113206|SOMLY|33|SECOM LTD ADR|87.00
20090819|81369Y100|XLB|73613|SELECT SECTOR SPDR FD-MATERIAL|29.09
20090819|81369Y209|XLV|5165|SELECT SECTOR SPDR FUND-HEALTH|27.80
20090819|81369Y308|XLP|786|CONSUMER STAPLES SECTOR SPDR|24.19
20090819|81369Y407|XLY|2122|SELECT SECTOR SPDR-CONSUMER DI|25.34
20090819|81369Y506|XLE|489430|ENERGY SECTOR SPDR|49.56
20090819|81369Y605|XLF|1548|FINANCIAL SECTOR SPDR|13.91
20090819|81369Y704|XLI|3091195|INDUSTRIAL SECTOR SPDR|24.29
20090819|81369Y803|XLK|573|TECHNOLOGY SECTOR SPDR|19.53
20090819|81369Y886|XLU|42|UTILITIES SECTOR SPDR|28.70
20090819|81371J208|SECI|820|Sector 10, Inc. New Common Sto|0.15
20090819|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090819|81372L103|HLD|3900|SECURE AMER ACQUISITION CORP C|7.86
20090819|81372M101|SFNL|586|SECURED FINANCIAL NETWORK, INC|0.08
20090819|81372Q102|SLGI|398|SECURELOGIC CORP|0.25
20090819|814047106|SBKCQ|118474|SECURITY BANK CORP|0.01
20090819|81412M103|SCAF|43|Security California Bancorp (C|11.25
20090819|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090819|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |3.05
20090819|816078307|SKHSY|427000|SEKISUI HOUSE LTD SPONS ADR|9.26
20090819|81616X103|SCSS|1500|SELECT COMFORT CORP|3.00
20090819|816300305|SGZ|189|SELECTIVE INSURANCE GROUP, INC|21.70
20090819|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.26
20090819|81662B104|SWNLF|30000|SELWYN RESOURCES LTD COMMON SH|0.10
20090819|816636203|SMH|352|SEMICONDUCTOR HOLDERS TR DEP R|24.32
20090819|816850101|SMTC|79|SEMTECH CORP|17.47
20090819|816851109|SRE|366|SEMPRA ENERGY|50.31
20090819|817208408|SNT|2621|SENESCO TECHNOLOGIES INC|0.48
20090819|817209208|SNKTY|694|SENETEK PLC ADR NEW|1.22
20090819|81721M109|SNH|577|SENIOR HOUSING PROPS TST SBI|18.53
20090819|81725T100|SXT|151|SENSIENT TECHNOLOGIES CORP|25.44
20090819|81726L106|SDTC|5000|SENTAIDA TIRE COMPANY LIMITED |0.05
20090819|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090819|817337405|SQNM|13662|SEQUENOM INC NEW|4.67
20090819|817565104|SCI|7|SERVICE CORP INTL|7.24
20090819|817732100|SVT|550|SERVOTRONICS INCORPORATED|7.15
20090819|81811M100|SVBI|944|SEVERN BANCORP INC ANNAPOLIS M|3.12
20090819|818800104|SGSOY|564|SGS SA ADR (SWITZERLAND)|11.97
20090819|81941Q203|SNDA|25355|SHANDA INTERACTIVE ENTERTAINME|47.31
20090819|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090819|81942Q103|SHALY|36|SHANGRI LA ASIA LTD (BM)|30.34
20090819|81943J108|SIELY|2117|Shanghai Electric Group Co Ltd|8.57
20090819|819882200|SHCAY|60|SHARP CORP ADR (U S)|10.99
20090819|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090819|820017101|SMED|120|SHARPS COMPLIANCE CORP|9.17
20090819|82028K200|SJR|1284|SHAW COMMS INC CL B NON-VT PRT|16.83
20090819|820280105|SGR|359|SHAW GROUP INC. (THE)|30.73
20090819|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090819|82321P104|SKII|96975|Shengkai Innovations, Inc. Com|3.65
20090819|823213103|SDTH|560|ShengdaTech, Inc. Common Stock|6.14
20090819|824348106|SHW|194|SHERWIN-WILLIAMS CO|60.72
20090819|824551105|SHECY|48|Shin-Etsu Chemical Co Ltd Unsp|53.45
20090819|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090819|824596100|SHG|75|SHINHAN FINL GRP CO LTD ADS(RE|62.06
20090819|824631105|SKLKY|762|SHINSEI BANK LTD TOKYO SPONS A|3.10
20090819|82481R106|SHPGY|5466|SHIRE PLC AMERICAN DEPOSITARY |51.35
20090819|824841407|SSDOY|256|SHISEIDO CO LTD SPON ADR|16.11
20090819|825107105|SHBI|1|SHORE BANCSHARES INC|17.71
20090819|825211105|SHOR|110|SHORTEL, INC|6.53
20090819|825549108|SHFL|105|SHUFFLE MASTER INC|7.01
20090819|826197501|SI|58|SIEMENS AKTIENGESELLSCHAFT ADS|79.34
20090819|826400103|SRMC|250|SIERRA MONITOR CORP|1.75
20090819|826516106|SWIR|802|SIERRA WIRELESS INC|7.58
20090819|826546103|SIF|201|SIFCO INDUSTRIES INC|12.58
20090819|82655M107|SIFY|1400|SIFY TECHNOLOGIES LTD ADS|2.14
20090819|826565103|SIGM|1882|SIGMA DESIGNS INC|15.25
20090819|82669G104|SBNY|182|SIGNATURE BANK|28.51
20090819|826919102|SLAB|3155|SILICON LABORATORIES INC|41.59
20090819|827048109|SLGN|44|SILGAN HOLDINGS INC|49.44
20090819|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|1.74
20090819|827084864|SPIL|35|SILICONWARE PRECISON IND ADS|6.42
20090819|827476102|SIBM|56|SILVER BUTTE MNG CO (IDAHO)|0.11
20090819|82771R105|SFMI|8157|Silver Falcon Mining, Inc. Cla|0.02
20090819|82823L106|SSRI|7471|SILVER STANDARD RES INC (F)|17.25
20090819|828336107|SLW|1800|SILVER WHEATON CORP|9.46
20090819|82835P103|SVM|800|SILVERCORP METALS INC COM (CAN|3.19
20090819|828395103|SVLF|50|SILVERLEAF RESORTS INC.|1.36
20090819|82859P104|SCR|1982|SIMCERE PHARMACEUTICAL GROUP, |6.87
20090819|828806109|SPG|4105|SIMON PROPERTIES GROUP INC|59.30
20090819|82881L204|SIMP|700|SIMPLE TECH INC. NEW COMMON ST|1.10
20090819|829073105|SSD|1057|SIMPSON MANUFACTURING CO INC|26.74
20090819|829160100|SMS|52|SIMS METAL MANAGEMENT LTD ADS |20.45
20090819|829214105|SLP|800|SIMULATIONS PLUS INC|1.80
20090819|829226109|SBGI|165|SINCLAIR BROADCAST GP INC CL A|2.06
20090819|82929L109|SGF|113|SINGAPORE FUND INC|11.25
20090819|82929R304|SGAPY|247|Singapore Telecommunications L|21.92
20090819|82930C106|SINGY|252|Singapore Airlines Ltd Unspons|17.42
20090819|82935B202|SNEN|300|SINOENERGY CORPORATION NEW COM|1.27
20090819|82935D109|SFSH|2073|SINOFRESH HEALTHCARE INC|0.03
20090819|82935L101|SIHI|15817|SINOHUB, INC (DE)|3.97
20090819|82935M109|SHI|260|SINOPEC SHANGHAI ADS (1OO CLH)|46.18
20090819|82935T104|SGAS|1031531|Sino Gas International Holding|0.48
20090819|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.90
20090819|82936G101|SCLX|33000|Sino Clean Energy Inc. Common |0.45
20090819|829400100|SINX|10000|SIONIX CORP|0.20
20090819|82966C103|SIRO|350|SIRONA DENTAL SYSTEMS INC COM |24.19
20090819|82967N108|SIRI|56000|SIRIUS XM RADIO INC COM STK (D|0.57
20090819|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090819|83066R107|SKH|124|SKILLED HEALTHCARE GROUP, INC.|7.29
20090819|830695102|SKNY|19498|Skinny Nutritional Corp. Commo|0.09
20090819|830701108|SKNN|187500|Skins Inc. Common Stock|.
20090819|830798401|SKNS|879|SKOLNIKS INC|.
20090819|830808200|SKYEY|65|SkyePharma PLC Sponsored ADR (|1.67
20090819|83083F102|SKPI|4571|SKY PETROLEUM, INC.|0.20
20090819|83087K107|SKYT|12|SKYTERRA COMM INC|3.20
20090819|83087Y107|SKTP|10|SKYTOP LODGE CORP|562.00
20090819|830884201|SKBI|9586|SKYSTAR BIO-PHARMACEUTICAL COM|12.95
20090819|830928107|SKIL|21|SKILLSOFT PLC ADR|8.85
20090819|83165P101|RCC|140|SMALL CAP PREMIUM & DIVDEND IN|9.88
20090819|831685102|SMKG|7893|SMART CARD MARKETING SYSTEMS I|.
20090819|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090819|83169V104|SMGY|15013|SMART ENERGY SOLUTIONS|0.01
20090819|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090819|83171G103|SPRO|69|SMARTPROS LTD COM STK|4.90
20090819|83171T105|SMME|7008|SMARTMETRIC INC COM STK|0.09
20090819|83172F104|HEAT|6152|SmartHeat Inc. Common Stock|9.13
20090819|83175M205|SNN|471|SMITH & NEPHEW PLC ADS(NEW)(RP|39.22
20090819|831756101|SWHC|204|SMITH & WESSON HLDG CORP|5.69
20090819|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090819|832110100|SII|2|SMITH INTERNATIONAL INC|26.49
20090819|832156103|SMID|1000|SMITH-MIDLAND CORP|2.28
20090819|832248108|SFD|21494|SMITHFIELD FOODS,INC|11.86
20090819|832449102|SMTB|1195|SMITHTOWN BANCORP INC|12.99
20090819|832727101|SSCCQ|22117|SMURFIT-STONE CONTAINER CORP|0.22
20090819|833034101|SNA|182|SNAP ON INCORPORATED (HOLDING)|36.54
20090819|833570104|SOAP|1634|SOAPSTONE NETWORKS INC COM STK|0.46
20090819|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.17
20090819|833635105|SQM|33229|SOCIEDAD QUIMICA Y M CHILE ADS|35.50
20090819|83364L109|SCGLY|2189|SOCIETE GENERALE FRANCE SP ADR|14.75
20090819|833792104|SDXAY|47|SODEXO AMERICAN DEPOSITARY SHS|52.32
20090819|83408W103|SOHU|25|SOHU.COM INC|61.30
20090819|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090819|83415U108|SOLF|7880|SOLARFUN POWER HOLDINGS CO LTD|5.60
20090819|834156101|SOEN|5932|Solar Enertech Corp. Common St|0.32
20090819|83416B109|SWI|1008|SOLARWINDS INC COM STK (DE)|19.03
20090819|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090819|83421A104|SLH|29700|SOLERA HOLDINGS, INC. COM|24.44
20090819|834256208|SODI|285|SOLITRON DEVICES INC-NEW-|1.65
20090819|83437C102|SLUP|581|SOLUCORP INDUSTRIES LTD|0.22
20090819|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090819|834371304|SNDY|12729|Solos Endoscopy Inc Common Sto|.
20090819|834376147|SLIWW|44|SOLUTIA INC WTS EXP 12/31/2013|0.25
20090819|834437105|SVYSY|150|SOLVAY S A SPONS ADR|97.58
20090819|834445405|SMTS|100|SOMANETICS CORP|14.00
20090819|834453102|SOMX|3478|SOMAXON PHARMACEUTICALS INC|1.88
20090819|83545G102|SAH|805|SONIC AUTOMOTIVE INC CL A|13.08
20090819|835451105|SONC|361|SONIC CORP|10.70
20090819|83568G104|SONO|100|SONOSITE INC|22.97
20090819|835699307|SNE|185|SONY CORP ADR|27.57
20090819|835898107|BID|12348|SOTHEBY'S COM|15.96
20090819|836144105|SOR|986|SOURCE CAPITAL INC|38.59
20090819|83629T103|SGLDF|24600|SOUTH AMER GLD & COPPER CO (F)|0.04
20090819|837841105|TSFG|100|THE SOUTH FINANCIAL GROUP INC |1.75
20090819|838518108|SJI|350|SOUTH JERSEY INDS INC|34.86
20090819|84055V109|STXX|200|SOUTH TEXAS OIL CO|0.40
20090819|84129R100|SOCB|98|SOUTHCOAST FINANCIAL CORP|5.10
20090819|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20090819|842200107|SOACF|8500|Southern Arc Minerals Inc Comm|0.38
20090819|842233108|SRNN|483|SOUTHERN BANC CO,INC.(THE)|9.25
20090819|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|20.25
20090819|84265V105|PCU|2184|SOUTHERN COPPER CORPORATION CO|26.85
20090819|844030106|SUG|358|SOUTHERN UNION CO|19.33
20090819|844030601|SUGPRC|97|SOUTHERN UN CO NEW DEPOSIT SH |24.49
20090819|844649103|SOPK|504|SouthPeak Interactive Corporat|0.60
20090819|84470P109|SBSI|784|SOUTHSIDE BANCSHARES INC|22.26
20090819|844741108|LUV|1517|SOUTHWEST AIRLINES CO|8.82
20090819|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090819|844891200|SWXPRB|10|SOUTHWEST GAS CAP II GTD TR PF|24.90
20090819|844909101|SWTX|2264|SOUTHWALL TECHNOLOGIES INC|1.24
20090819|845467109|SWN|258|SOUTHWESTERN ENERGY CO (DELAWA|37.70
20090819|845905405|SOVPRC|173|SOVEREIGN BANCORP INC DEP SHS |23.40
20090819|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|23.39
20090819|84610H108|SSS|1142|SOVRAN SELF STORAGE INC|26.38
20090819|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090819|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|11.15
20090819|84649R101|SPSNQ|17562|SPANSION INC CL A|0.13
20090819|84657R209|SRCO|4069|SPARTA COMMERCIAL SERVICES, IN|0.07
20090819|846819100|SPAR|335|SPARTAN MTRS INC|5.35
20090819|846822104|SPTN|400|SPARTAN STORES INC|14.31
20090819|847235108|SPA|99|SPARTON CORP|2.86
20090819|847356102|SPHE|398|SPEARHEAD LIMITED INC|0.07
20090819|84756N109|SEP|2416|SPECTRA ENERGY PARTNERS, LP CO|22.32
20090819|847560109|SE|424|SPECTRA ENERGY CORP COM|18.37
20090819|84762L105|SPCBQ|19157|SPECTRUM BRANDS, INC.|0.04
20090819|84763A108|SPPI|2895|SPECTRUM PARMACEUTICALS INC|6.26
20090819|84763M102|SPGZ|84|Spectrum Group International I|2.52
20090819|847723202|SPDE|178|SPEEDUS CORP COM STK|1.95
20090819|847788106|TRK|138|SPEEDWAY MOTORSPORTS, INC.|14.93
20090819|84842R106|SPEX|870|SPHERIX INCORPORATED|1.65
20090819|848550208|SPND|409|SPINDLETOP OIL & GAS CO-NEW|1.88
20090819|849109103|SPNG|152330|Spongetech Delivery Systems, I|0.14
20090819|84916A104|RBI|10|SPORT SUPPLY GROUP, INC|10.37
20090819|849163209|SPCHA|50|SPORT CHALET INC CL A|1.56
20090819|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090819|852061100|S|444|SPRINT NEXTEL CORPORATION|3.85
20090819|85216L104|SPVEF|738|SPUR VENTURES INC (F)|0.25
20090819|85228F202|SBSW|1000|St. Bernard Software, Inc. Com|0.22
20090819|852312305|STAA|12137|STAAR SURGICAL CO|3.14
20090819|852891100|SFG|300|STANCORP FINL GRP|36.00
20090819|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090819|853118107|SBGOY|59270|STANDARD BANK GROUP, LTD. UNSP|23.34
20090819|853471100|SNDH|7|STANDARD HOLDINGS GROUP, LTD|0.03
20090819|853626109|SMSC|639|STANDARD MICROSYSTEMS CORP|22.65
20090819|853666105|SMP|588|STANDARD MTR PRODS INC|11.86
20090819|85375C101|SPF|100|STANDARD PACIFIC CORP|3.77
20090819|853790103|STAN|127|STANDARD PKG CORP|16.10
20090819|854231107|SXI|340|STANDEX INTERNATIONAL CORP|14.76
20090819|854305208|STLY|31|STANLEY FURNITURE INC|11.04
20090819|854616109|SWK|8|STANLEY WORKS|40.72
20090819|855030102|SPLS|50|STAPLES INC|21.53
20090819|85511P107|STDL|300|STAR DOLPHIN INC|.
20090819|85512C105|SGU|2746|STAR GAS PARTNERS L.P.|3.50
20090819|85517P101|STSI|33629|STAR SCIENTIFIC INC|0.95
20090819|855244109|SBUX|320|STARBUCKS CORPORATION|19.01
20090819|85528P108|STAR|183|STARENT NETWORKS CORP COM STK |23.41
20090819|85571B105|STWD|2800|STARWOOD PROPERTY TRUST, INC|19.54
20090819|855716106|STBC|520|STATE BANCORP INC|8.48
20090819|85590A401|HOT|276|STARWOOD HOTELS & RESORTS WORL|28.58
20090819|857477103|STT|1477|STATE STREET CORP|51.28
20090819|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090819|85771P102|STO|146|STATOILHYDRO ASA ADS (1 ORD)|21.33
20090819|858119100|STLD|6188|STEEL DYNAMICS INC|16.32
20090819|858155203|SCS|500|STEELCASE INC CL A|6.50
20090819|858375108|SMRT|100|STEIN MART INC|11.15
20090819|858495104|LVB|1000|STEINWAY MUSICAL INSTRUMENTS|11.57
20090819|85857A102|SCII|733|STEM CELL THERAPY INTL INC|0.04
20090819|85857B100|SCLL|122935|Stem Cell Innovations, Inc. Co|.
20090819|85857G109|SCLZ|59146|STEM CELL ASSURN INC COM STK (|0.04
20090819|85857R105|STEM|15296|STEMCELLS INC|1.61
20090819|858586100|SCL|60|STEPAN COMPANY|47.98
20090819|858586209|SCLPR|52|STEPAN COMPANY 5 1/2% CV PFD|52.50
20090819|858907108|SBIB|1|STERLING BANCSHARES INC|7.48
20090819|858912108|SRCL|404|STERICYCLE INC|49.37
20090819|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.15
20090819|859152100|STE|600|STERIS CORP|28.31
20090819|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|9.10
20090819|85916J102|STXS|1196|STEREOTAXIS, INC|3.67
20090819|859737207|SLT|1200|STERLITE INDUSTRIES (INDIA) LT|12.84
20090819|860370105|STEI|400|STEWART ENTERPRISES INC CL-A|5.11
20090819|860630102|SF|117|STIFEL FINANCIAL CORP|52.12
20090819|86074Q102|SWC|343|STILLWATER MINING CO|6.36
20090819|860837202|STYS|140|STINGER SYSTEMS, INC. NEW COM |0.51
20090819|861012102|STM|759|STMICROELECTRONICS N.V.|7.32
20090819|86126T203|STKR|57|STOCKERYALE INC|0.10
20090819|86183P102|SRI|425|STONERIDGE INC|4.48
20090819|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.30
20090819|86268X103|SGCA|7686|STRATEGIC AMERICAN OIL CORP CO|0.39
20090819|862685104|SSYS|2082|STRATASYS INC|14.92
20090819|86270C105|SOIGF|1305|STRATA OIL & GAS, INC.|0.50
20090819|862700101|SDIX|600|STRATEGIC DIAGNOSTICS INC|1.90
20090819|862719101|SGL|746|STRATEGIC GLOBAL INCOME FUND|10.20
20090819|86272T106|BEE|11193|STRATEGIC HOTELS & RESORTS, IN|1.25
20090819|86272T403|BEEPRB|81|STRATEGIC HOTELS & RESORTS, IN|6.00
20090819|863101101|SRNW|2900|Stratos Renewables Corporation|0.05
20090819|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |22.90
20090819|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|14.45
20090819|863110201|GJB|42|STRATS TR BOEING SEC 2004-1 ST|22.80
20090819|863111100|STRT|1|STRATTEC SECURITY CORP|14.75
20090819|863145108|STHG|717518|Stratton Holdings Inc Common S|.
20090819|863167201|STRS|4902|STRATUS PROPERTIES INC-NEW|5.91
20090819|86323M100|OOO|3|STREAM GLOBAL SERVICES INC COM|4.85
20090819|86323X106|STRM|1890|STREAMLINE HEALTH SOLUTIONS, I|2.82
20090819|863236105|STRA|741|STRAYER EDUCATION INC|211.45
20090819|86360Y207|HJT|804|SATURNS CUMMINS ENG CO DEB BKD|24.65
20090819|863667101|SYK|154|STRYKER CORP|39.77
20090819|864087101|STBI|2|STURGIS BANCORP INC|7.05
20090819|864159108|RGR|681|STURM RUGER & CO INC|11.86
20090819|864482104|SPH|8810|SUBURBAN PROPANE PARTNERS L.P.|40.85
20090819|864691100|SZEVY|273|SUEZ ENVIRONNEMENT CO SA ADR R|8.85
20090819|864909106|SCMP|300|SUCAMPO PHARMACEUTICALS INC CL|6.61
20090819|865378103|SUF|79666|SULPHCO INC|1.46
20090819|865613103|SSUMY|146|SUMITOMO CORP SPONS ADR|10.13
20090819|86562M100|SMFJY|110|SUMITOMO MITSUI FINL GROUP INC|4.21
20090819|865621304|SMMLY|29|SUMITOMO METAL INDS LTD SP ADR|25.66
20090819|86663B102|SNBC|1000|SUN BANCORP INC (N J)|5.38
20090819|86664Q108|SCEY|2790|Sun Cal Energy, Inc. Common St|0.03
20090819|866674104|SUI|679|SUN COMMUNITIES INC|16.78
20090819|866796105|SLF|2941|SUN LIFE FINANCIAL INC|28.80
20090819|86686U103|SNRV|300|SUN RIVER ENERGY INC COM STK|2.27
20090819|86687P202|SUNR|191633|Sun Sports and Entertainment N|.
20090819|866933401|SUNH|100|SUN HEALTHCARE GROUP INC-NEW|8.27
20090819|866942105|SNHY|374|SUN HYDRAULICS CORP|18.61
20090819|867037103|FGF|1479|SUNAMERICA FOCUSED ALPHA GROWT|10.87
20090819|867038101|FGI|4424|SUNAMERICA FOCUSED ALPHA LARGE|11.30
20090819|867224107|SU|720|SUNCOR ENERGY INC (NEW)|31.65
20090819|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090819|86737U102|SSY|1600|SUNLINK HEALTH SYSTEMS INC|2.37
20090819|867373102|SGIH|7775|SUNGOLD INTL HLDGS CORP|0.08
20090819|86764P109|SUN|19|SUNOCO,INC|25.20
20090819|867652109|SPWRA|5198|SUNPOWER CORPORATION CL A|26.72
20090819|867652307|SPWRB|1683|SUNPOWER CORP CL B COM STK|22.93
20090819|86768K106|SRZ|3166|SUNRISE SENIOR LIVING, INC. CO|2.12
20090819|86770A104|SUNV|15300|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090819|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090819|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.15
20090819|867885105|STIPRZ|1884|SUNTRUST CAP IX 7.875% TR PFD |22.84
20090819|867892101|SHO|962|SUNSTONE HOTEL INVESTORS INC|5.76
20090819|867892200|SHOPRA|303|SUNSTONE HOTEL INVESTORS, INC.|16.88
20090819|867914103|STI|21875|SUNTRUST BANKS INC|20.46
20090819|867931305|SCON|900|SUPERCONDUCTOR TECHS INC|3.23
20090819|86800C104|STP|1532|SUNTECH POWER HOLDINGS CO., LT|16.32
20090819|86802H101|SNRR|28523|SUPER NOVA RESOURCES INC|0.04
20090819|868059106|SUPG|3350|SUPERGEN INC|2.64
20090819|86806M205|SUPR|150|SUPERIOR BANCORP COM STK NEW|2.95
20090819|868157108|SPN|340|SUPERIOR ENERGY SVCS INC|17.86
20090819|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090819|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.03
20090819|86837X105|SWSI|565|SUPERIOR WELL SERVICES, INC.|6.69
20090819|868536103|SVU|16|SUPERVALU INC|14.48
20090819|868607102|STS|2036|SUPREME INDS INC CL-A|2.30
20090819|86866U105|SURC|49800|SURECARE INC|.
20090819|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|11.11
20090819|869099101|SUSQ|1090|SUSQUEHANNA BANCSHARES INC|5.72
20090819|86910P201|SUSPRA|274|SUSQUEHANNA CAP I TR PFD SECS |22.70
20090819|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|11.00
20090819|869245100|SBBX|600|SUSSEX BANCORP|3.60
20090819|869327106|SSTP|56353|Sustainable Power Corp. Common|.
20090819|86944A105|SGMNF|49068|SUTTER GOLD MINING INC.|0.08
20090819|869542100|SUTU|8|SUTURA, INC.|.
20090819|86959H201|SIVBO|2514|SVB CAP II GTD TR PFD SECS%|18.30
20090819|870297199|FUE|1100|SWEDISH EXPT CR CORP ELEMENTS |7.56
20090819|870297215|GRU|15601|SWEDISH EXPT CR CORP ELEMENTS |5.16
20090819|870297306|RJN|1763|SWEDISH EXPT CR CORP ELEMENTS |6.04
20090819|870297405|RJZ|96277|SWEDISH EXPT CR CORP ELEMENTS |8.23
20090819|870297504|EEH|21|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090819|870297603|RJA|3750|SWEDISH EXPT CR CORP ELEMENTS |7.02
20090819|870297801|RJI|1159781|SWEDISH EXPT CR CORP ELEMENTS |7.01
20090819|870738101|SFY|4350|SWIFT ENERGY CO (HOLDING COMPA|19.06
20090819|870794302|SWRAY|7858|SWIRE PACIFIC LTD CL-A SP ADR |10.75
20090819|870887205|SWCEY|23394|SWISS REINSURANCE CO SP ADR|42.49
20090819|871013108|SCMWY|227|SWISSCOM AG ADS(RP 1/10 REG SH|32.60
20090819|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|12.51
20090819|871130100|SY|194|SYBASE INC|34.05
20090819|871543104|SYMM|34|SYMMETRICOM INC|5.19
20090819|87157B103|SNCR|5434|SYNCHRONOSS TECHNOLOGIES INC C|11.21
20090819|87157D109|SYNA|64102|SYNAPTICS INCORPORATED|26.16
20090819|87159E402|SYBR|2170|SYNERGY BRANDS INC|0.63
20090819|87160A100|SYT|3212|SYNGENTA AG ADS (1/5 ORD)|45.21
20090819|87160C106|SYNX|716|SYNERGX SYS INC|0.27
20090819|87160G107|SURG|393|SYNERGETICS USA, INC.|1.55
20090819|871607107|SNPS|493|SYNOPSYS INC|19.97
20090819|87161C105|SNV|2721|SYNOVUS FINANCIAL CORP|3.89
20090819|87162H103|SYNT|5|SYNTEL INC|37.94
20090819|87162W100|SNX|289|SYNNEX CORPORATION|30.96
20090819|871627105|SYMD|9843|SYNTHEMED INC|0.24
20090819|87163L103|BRLCQ|1230|SYNTAX-BRILLIAN CORPORATION|.
20090819|871630109|SYNM|3781|SYNTROLEUM CORP.|2.85
20090819|87164C102|SYUT|391|SYNUTRA INTERNATIONAL, INC.|12.88
20090819|871655106|SYPR|300|SYPRIS SOLUTIONS INC (DE)|1.95
20090819|871829107|SYY|29|SYSCO CORP|24.08
20090819|871851101|SYX|1|SYSTEMAX INC|13.89
20090819|87216N205|TAYCP|275|TAYLOR CAPITAL TR I TR PFD SEC|15.40
20090819|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090819|872184106|TGLN|732|TBC GLOBAL NEWS NETWORK INC CO|0.03
20090819|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090819|872273206|TCBPRA|470|TCF Capital I Cap Secs Ser I %|27.00
20090819|872275102|TCB|1200|TCF FINANCIAL CORP|13.18
20090819|87233Q108|TCLP|329|TC PIPELINES LP UTS|35.88
20090819|872351408|TTDKY|596|TDK CORP AMER DEP SH|55.11
20090819|87236Y108|AMTD|2800|TD AMERITRADE HOLDING CORPORAT|18.70
20090819|872375100|TE|5718|TECO ENERGY INC|12.98
20090819|87238A207|TDH|1211|TDX INDEPENDENCE 2020 EXCHANGE|20.05
20090819|87238A306|TDN|3576|TDX INDEPENDENCE 2030 EXCHANGE|17.74
20090819|87238A504|TDX|994|TDX INDEPENDENCE INC TARGET EX|24.61
20090819|872386107|TESS|598|TESSCO TECHNOLOGIES INC|16.43
20090819|87240R107|TFSL|1183|TFS FINANCIAL CORPORATION COM |11.38
20090819|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090819|872434105|THKLY|479|T H K Co Ltd Unsponsored ADR (|8.75
20090819|872449103|TIBB|11|TIB FINANCIAL CORP|1.72
20090819|872540109|TJX|400|TJX COMPANIES INC|34.33
20090819|87260W101|TNTTY|90|TNT N.V. SPON ADR (EA REPTG 1 |23.70
20090819|87264S106|TRW|366|TRW AUTOMOTIVE HOLDINGS CORP|19.17
20090819|87280R108|TYW|400|TS&W/CLAYMORE TAX-ADVANTAGED B|8.62
20090819|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090819|872960109|TNS|203|TNS INC|26.23
20090819|872962105|TOUSQ|2000|TOUSA, INC|0.01
20090819|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.33
20090819|87306E107|TTES|19|T-3 ENERGY SERVICES INC|16.95
20090819|87311M102|TXCOQ|42406|TXCO RESOURCES INC COM STK (DE|0.22
20090819|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090819|87356M108|TADF|1810868|TACTICAL AIR DEFENSE SERVICES,|.
20090819|874039100|TSM|1256|TAIWAN SEMICON MFG LTD(5COMSH)|10.40
20090819|874161102|TLB|150|TALBOTS INC (THE)|5.39
20090819|87424N104|TLEO|16|TALEO CORPORATION CL A|17.69
20090819|87425E103|TLM|98634|TALISMAN ENERGY INC|15.80
20090819|87484D103|TAM|349|TAM S.A. SPON ADR REPSTG ONE P|13.03
20090819|87484F108|TALN|787|TALON INTERNATIONAL, INC|0.09
20090819|87485H103|TAMB|182|TAMALPAIS BANCORP|2.28
20090819|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090819|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|3.10
20090819|875907107|TQURF|4000|TANQUERAY RESOURCES LTD|.
20090819|87600P204|TAOL|1806|TAO Minerals Ltd. New Common S|.
20090819|87600U104|TRE|45450|TANZANIAN ROYALTY EXPLORATION,|2.80
20090819|87611X105|NGLS|1181|TARGA RESOURCES PARTNERS LP CO|16.91
20090819|87612E106|TGT|774|TARGET CORPORATION|44.32
20090819|87612M306|TGEN|1891|TARGETED GENETICS CORP COM STK|0.26
20090819|876287103|TARRQ|1035|TARRAGON CORPORATION|0.03
20090819|876564105|TCL|4279|TATA COMMUNICATIONS LTD SPONSO|19.50
20090819|876568502|TTM|474|TATA MOTORS LIMITED ADS|11.00
20090819|876570607|TATYY|164|TATE & LYLE PLC SPONS ADR-NEW-|25.82
20090819|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|6.72
20090819|877163105|TAYD|187|TAYLOR DEVICES INC|3.32
20090819|87816N100|TEMN|4895|Team Nation Holdings Corporati|0.12
20090819|878237106|TECD|16|TECH DATA CORP|34.31
20090819|878293109|TO|2|TECH/OPS SEVCON INC|2.15
20090819|878546209|TKPPY|8|TECHNIP ADS (EA REPTG ONE ORD |59.52
20090819|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.23
20090819|87874R100|TTGT|524|TECHTARGET INC COM STK (DE)|6.70
20090819|878742204|TCK|509|TECK RESOURCES LIMITED CLASS B|25.62
20090819|879080109|TRC|251|TEJON RANCH CO|26.15
20090819|879101103|TKLC|127|TEKELEC INC|16.14
20090819|879165207|TIK|699|TEL-INSTRUMENT ELECTRONCS CORP|4.80
20090819|879246106|TNE|330|TELE NORTE LEST PRT ADS (1 PFD|15.30
20090819|879273209|TEO|241|TELECOM ARGENTINA ADS (EA REPT|14.27
20090819|87929A102|TSP|226|TELECOMUNICACOED DE SAO PAULO |22.61
20090819|87929J103|TSYS|61|TELECOMMUNICATIONS SYS INC "A"|7.45
20090819|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|32.34
20090819|879369106|TFX|407|TELEFLEX INC|44.53
20090819|879378404|TAR|85|TELEFONICA DE ARGENTINA SA ADS|10.38
20090819|879382208|TEF|5865|TELEFONICA S.A.ADS(RP 3 SHS)|70.94
20090819|879403780|TMX|269|TELEFONOS DE MEX ADR(REP 20-L)|17.32
20090819|87943Q109|TKAGY|14|TELEKOM AUSTRIA AG ADS (1 ORD)|30.18
20090819|879433100|TDS|70|TELEPHONE &DATA SYS INC|25.26
20090819|879433860|TDSS|3500|TELEPHONE & DATA SYSTEMS INC|24.17
20090819|87944E105|TMB|263|TELEMIG CELULR PRT ADS RPTNG|62.91
20090819|87953J102|TSTC|7389|TELESTONE TECHNOLOGIES CORP|4.36
20090819|87959M109|TELK|2400|TELIK, INC|0.81
20090819|879664100|TLAB|907|TELLABS INC|6.47
20090819|879690204|TIIA|500|TELMEX INTERNACIONAL S A B DE |12.00
20090819|87971M202|TU|1831|TELUS CORP NON-VOTING SHS|28.85
20090819|87972L104|TMCV|8651|TEMECULA VALLEY BANCORP INC (C|0.03
20090819|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20090819|879868107|TIN|330|TEMPLE INLAND INC|15.16
20090819|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090819|880191101|EMF|2661|TEMPLETON EMERGING MKT FUND|14.98
20090819|880192109|TEI|208|TEMPLETON EMER MKTS INCM FD|12.88
20090819|880198106|GIM|1243|TEMPLETON GLOBAL INCOME FD|9.08
20090819|88022F105|TRF|98|TEMPLETON RUSSIA & EAST EURO F|16.14
20090819|88023U101|TPX|1062|TEMPUR-PEDIC INTERANTIONAL INC|14.34
20090819|880277108|TNABY|1224|TENAGA NASIONAL BERHAD SP ADR |9.05
20090819|88031M109|TS|1197|TENARIS S.A. ADS (EA REPTG 2 O|29.10
20090819|88033R205|TGC|180|TENGASCO,INC|0.51
20090819|880349105|TEN|997|TENNECO INC COM STK|16.09
20090819|880591300|TVC|606|TENNESSE VALLEY AUTH 98 6/1/28|27.14
20090819|880591409|TVE|1465|TENNESSEE VALLEY AUT 05174|26.16
20090819|88076W103|TDC|83|TERADATA CORORATION DEL COM ST|26.27
20090819|880779103|TEX|376|TEREX CORP|15.02
20090819|880890108|TX|452|TERNIUM S.A|23.29
20090819|880915103|TRA|32748|TERRA INDUSTRIES INC|32.31
20090819|881448203|TMRK|200|TERREMARK WORLDWIDE, INC|4.96
20090819|88145X108|TBNK|592|TERRITORIAL BANCORP, IMC COM S|15.15
20090819|881451108|TSTR|8354|TERRESTAR CORPORATION COM STK |1.26
20090819|88156K102|TRYLF|69044|TERYL RES CORP (F)|0.12
20090819|88157K101|TESO|114|TESCO CORP (ALTA.) F|7.85
20090819|881575302|TSCDY|45|TESCO PLC SPONS ADR|18.03
20090819|881609101|TSO|236118|TESORO CORPORATION|13.14
20090819|88162F105|TTI|100|TETRA TECHNOLOGIES INC|8.90
20090819|881624209|TEVA|535|TEVA PHARMACEUTCL INDS ADR|50.79
20090819|881628101|TEC|3407|TETON ENERGY CORPORATION|0.32
20090819|88164L100|TSRA|108|TESSERA TECHNOLOGIES INC|25.85
20090819|88224Q107|TCBI|1796|TEXAS CAPITAL BANCSHARES INC|16.67
20090819|882491103|TXI|19097|TEXAS INDUSTRIES INC|43.32
20090819|882508104|TXN|1389|TEXAS INSTRUMENTS|23.84
20090819|88265P208|TXPI|70|TEXAS PETROCHEMICALS INC|5.25
20090819|882681109|TXRH|66|TEXAS ROADHOUSE INC CL A|10.34
20090819|882905201|TF|801|THAI CAP FD INC COM NEW|8.63
20090819|883203101|TXT|391|TEXTRON INCORPORATED OF DEL|14.03
20090819|883219107|THLEY|943|THALES SPONS ADR|41.18
20090819|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.87
20090819|88331E104|TBHS|896|THE BANK HOLDINGS INC|0.80
20090819|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.04
20090819|88337K104|NCTY|290|THE 9 LIMITED AMERICAN DEP SHR|8.42
20090819|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.27
20090819|88338T104|THRX|800|THERAVANCE INC|15.02
20090819|88360H101|TTRIF|101078|THERMO TECH TECHNOLOGIES INC|.
20090819|88368Q103|TSCM|5500|THESTREET.COM INC|2.33
20090819|883906406|TMEN|4107|THERMOENERGY CORP COM STK|0.35
20090819|884315102|TNB|376|THOMAS & BETTS CORPORATION|25.72
20090819|884402108|TGIS|6867|THOMAS GROUP INC|0.69
20090819|884481102|TWPG|3692|THOMAS WEISEL PARTNERS GROUP I|4.74
20090819|884768102|TC|2047|Thompson Creek Metals Company |13.79
20090819|884903105|TRI|21598|THOMSON REUTERS CORP|32.23
20090819|885118109|TMS|257|THOMSON ADS DEP SHS (REPTG 1 S|1.30
20090819|885141101|TRIN|1108|THOMSON REUTERS PLC SPONSORED |191.64
20090819|885160101|THO|79|THOR INDUSTRIES INC|26.18
20090819|885175307|THOR|2189|THORATEC CORPORATION|26.32
20090819|885218800|THMRQ|9914|THORNBURG MTG INC COM NEW (MD)|0.01
20090819|88554D205|TDSC|50|3 D SYSTEMS CORP NEW|7.67
20090819|88575Y105|SSRX|650|3SBIO INC. AMERICAN DEPOSITORY|9.48
20090819|88579Y101|MMM|165|3M COMPANY|70.35
20090819|88580F109|PAR|181|3PAR INC COM STK (DE)|8.71
20090819|88630M104|TPI|639569|TIANYIN PHARMACEUTICAL|3.20
20090819|88632Q103|TIBX|3076|TIBCO SOFTWARE INC|9.21
20090819|886423102|TDW|44|TIDEWATER(CITIZEN/NON CITIZEN)|43.02
20090819|88650T104|TBV|772|TIENS BIOTECH GROUP|3.07
20090819|886547108|TIF|476|TIFFANY & CO|29.74
20090819|88673M201|TBLMY|7542|Tiger Brands Ltd Sponsored ADR|18.62
20090819|88706M103|THI|1300|TIM HORTONS INC COM|29.29
20090819|88706P106|TSU|3474|TIM PARTICIPACOES S.A. ADS (EA|21.62
20090819|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.40
20090819|887100105|TBL|1164|TIMBERLAND CO CL-A (THE)|12.65
20090819|887317303|TWX|1578|TIME WARNER INC NEW COM STK|26.84
20090819|88732J207|TWC|189797|TIME WARNER CABLE INC NEW COM |33.06
20090819|887389104|TKR|52|TIMKEN COMPANY|19.86
20090819|887404101|TIMNF|5000|TIMMINCO LTD|1.07
20090819|887902104|TITAF|2245|TITAN TRADING ANALYTICS INC|0.23
20090819|88830R101|TITN|270|TITAN MACHINERY INC. COMMON ST|12.35
20090819|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20090819|888706108|TIVO|342|TIVO INC|9.98
20090819|888733102|TIXC|350|TIX CORPORATION|2.97
20090819|88906B105|TOF|613|TOFUTTI BRANDS INC|1.46
20090819|889110102|TOELY|43|Tokyo Electron Ltd Unsponsored|106.64
20090819|889478103|TOL|1995|TOLL BROTHERS INC|21.96
20090819|889905204|TMRAY|3900|TOMRA SYS A/S SPONS ADR-NEW-|4.25
20090819|890088107|TOMO|2250|TOMOTHERAPY INC COM STK (WI)|3.86
20090819|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|45.41
20090819|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.81
20090819|89025E103|TCM|3577|TONGJITANG CHINESE MEDICINES C|3.24
20090819|890258106|TONJ|450|Tongji Healthcare Group, Inc. |0.25
20090819|890515109|TOOT|150|Tootie Pie Company, Inc. Commo|0.14
20090819|890880206|TRYIY|49|TORAY INDS ADR|58.07
20090819|891013104|TRU|2517|TORCH ENERGY ROYALTY TRUST|8.00
20090819|89102W208|TMKPRA|23|TORCHMARK CAP TR III TR PFD SE|23.96
20090819|891027104|TMK|941|TORCHMARK CORP|40.02
20090819|891050106|TRGL|534|TOREADOR RESOURCES CORP|5.61
20090819|891072100|TRMD|904|TORM A/S AMERICAN DEPOSITARY S|9.40
20090819|89108P108|TOGI|10000|TORNADO GOLD INTERNATIONAL COR|0.02
20090819|891092108|TTC|278|TORO COMPANY|37.10
20090819|891160509|TD|159|TORONTO-DOMINION BANK (THE)|56.81
20090819|89141B108|TRENQ|129168|TORRENT ENERGY CORP|0.01
20090819|89147L100|TYG|11108|TORTOISE ENERGY INFRASTRUCTURE|26.00
20090819|89147N304|TTO|665|TORTOISE CAPITAL RESOURCES COR|5.96
20090819|89147T103|TYN|435|TORTOISE NORTH AMERICAN ENERGY|17.99
20090819|89147U100|TYY|2842|TORTOISE ENERGY CAPITAL CORP|20.03
20090819|89147X104|TPZ|6588|TORTOISE PWR AND ENERGY INFRAS|20.01
20090819|891479107|TOVC|1000|TORVEC INC|1.01
20090819|89149H206|TLAG|1074|Total Apparel Group Inc New Co|0.07
20090819|891493306|TOSYY|467|Toshiba Corp Unsponsored ADR (|28.70
20090819|89151E109|TOT|88|TOTAL S.A. ADS (REPTSG ONE ORD|53.65
20090819|891709107|TOBC|3|TOWER BANCORP INC|32.65
20090819|891906109|TSS|1500|TOTAL SYSTEM SERVICES INC|15.12
20090819|891918302|TRAC|97|TRACK DATA CORPORATION NEW COM|4.07
20090819|89214P109|TOWN|1249|TOWNE BANK (VA)|13.29
20090819|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.37
20090819|892330101|TYIDY|44|Toyota Industries Corporation |26.66
20090819|892331307|TM|13408|TOYOTA MOTOR CRP SPONSORED ADR|85.86
20090819|892356106|TSCO|17|TRACTOR SUPPLY CO|45.22
20090819|892360108|TBLEY|396|TRACTEBEL ENERGIA SA SPONS ADR|10.13
20090819|892782103|TRBR|206|TRAILER BRIDGE INC|4.16
20090819|892917303|TOPLF|1375|TRANS-ORIENT PETROLEUM LTD-NEW|0.22
20090819|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|5.14
20090819|89323B306|TENG|1700|TRANS ENERGY INC NEW|0.80
20090819|89336Q100|TWMC|2200|TRANS WORLD ENTERTAINMENT CORP|1.17
20090819|89346D107|TAC|49|TRANSALTA CORP CANADA (F)|19.91
20090819|893506105|TAI|103|TRANSAMERICA INCOME SHS INC|18.90
20090819|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090819|893521104|TRH|208|TRANSATLANTIC HOLDINGS INC|46.54
20090819|893522201|TAPFF|15714|TRANSATLANTIC PETROLEUM CP|2.70
20090819|89353D107|TRP|413|TRANSCANADA CORPORATION(HOLDIN|28.62
20090819|89354M106|TSPT|130|TRANSCEPT PHARMACEUTICALS INC |9.09
20090819|893617209|TCI|460|TRANSCONTL RLTY INVESTORS INC |11.85
20090819|893641100|TDG|690|TRANSDIGM GROUP INCORPORATED C|43.20
20090819|893716209|TTHI|605|TRANSITION THERAPEUTICS|4.75
20090819|89376V100|TLP|500|TRANSMONTAIGNE PARTNERS L.P.|25.45
20090819|893870204|TGS|1844|TRANSPORT GAS DE SUR ADS(RP5 B|2.25
20090819|893929208|TRCR|6000|TRANSCEND SERVICES INC NEW|16.17
20090819|89417E109|TRV|867|TRAVELERS COMPANIES, INC. (THE|47.51
20090819|894174101|TA|185|TRAVELCENTERS OF AMERICA LLC|2.96
20090819|89465N100|TECO|3|TREATY ENERGY CORP COM STK (NV|0.02
20090819|894650100|TG|152|TREDEGAR CORPORATION|14.75
20090819|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090819|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090819|895436103|TY|4832|TRI CONTINENTAL CORPORATION|10.40
20090819|89582E116|TUXWS|1025|TRIAN ACQUISITION I CORP WTS E|0.35
20090819|895925105|TGIC|16331|TRIAD GUARANTY INC|1.13
20090819|89600B102|TPLM|1416|TRIANGLE PETROLEUM CORP|0.17
20090819|896106200|TRMA|13666|TRICO MARINE SERVICES INC NEW |5.81
20090819|89615G104|TRXMF|1000|TRIEX MINERALS CORP (CANADA)|0.20
20090819|89628E104|TSL|254|TRINA SOLAR LIMITED ADS (EA RE|25.98
20090819|896682200|TTPA|700|ADR TRINTECH GROUP PLC - NEW|2.20
20090819|89669Q107|TRIG|329|TRIO INDUSTRIES GROUP INC|0.25
20090819|896712205|TRT|600|TRIO-TECH INTL|2.75
20090819|896749108|GTS|1142|TRIPLE-S MANAGEMENT CORPORATIO|16.72
20090819|89677C108|TTDS|3677|TRITON DISTRIBUTION SYSTEMS IN|.
20090819|89677E104|TOGSF|1651|TRISTAR OIL & GAS LTD NEW COM |12.34
20090819|896818101|TGI|43|TRIUMPH GROUP, INC.|40.52
20090819|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.79
20090819|89784N104|TRLG|1739|TRUE RELIGION APPAREL INC|21.23
20090819|89785X101|TBI|446|TRUEBLUE, INC.|13.31
20090819|89816T103|TRMPQ|8661|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090819|89834W104|TCHH|15493|Trustcash Holdings, Inc. Commo|.
20090819|898349105|TRST|415|TRUSTCO BK CORP N Y|6.21
20090819|898402102|TRMK|53|TRUSTMARK CORP|19.80
20090819|898452107|TRXI|2|TRX, INC.|0.89
20090819|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|33.67
20090819|899039101|TUFC|1|TUFCO INTL INC|.
20090819|899040109|TFCO|1354|TUFCO TECHNOLOGIES INC|3.06
20090819|899415103|TUWLY|7|TULLOW OIL PLC ADR|177.67
20090819|89989X105|TTEG|800|TURBINE TRUCK ENGINES, INC|0.22
20090819|901109108|TPC|1703|TUTOR PERINI CORPORATION COM S|18.77
20090819|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.69
20090819|901476101|TWIN|78|TWIN DISC.INCORPORATED|12.37
20090819|902104108|IIVI|200|II-VI INC|23.79
20090819|90212G109|TTY|20062|2020 CHINACAP ACQUIRCO, INC. C|7.81
20090819|902165109|TYHJF|19785|TYHEE DEVELOPMENT CORP|0.11
20090819|902252105|TYL|151|TYLER TECHNOLOGIES INC|15.28
20090819|902494103|TSN|1191|TYSON FOODS INC CL A|11.48
20090819|90262T308|UCBH|6776|UCBH HOLDINGS INC|1.34
20090819|90263W201|UBSPRD|342|UBS PFD FUNDING TST IV TST PFD|12.30
20090819|902641737|FUD|85|E-TRACS UBS BLOOMBERG CMCI FOO|19.35
20090819|902641745|UBN|2546|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20090819|902641752|UBM|180|E-TRACS UBS BLOOMBERG CMCI IND|18.02
20090819|902641760|UAG|2091|E-TRACS UBS BLOOMBERG CMCI AGR|20.35
20090819|902641778|UCI|7102|E-TRACS UBS BLOOMBERG CMCI ETN|17.82
20090819|902653104|UDR|358|UDR INC COM|12.77
20090819|902681105|UGI|20|UGI CORP (HOLDING CO)|26.05
20090819|902748102|UIL|295|UIL HOLDINGS|25.52
20090819|902788108|UMBF|200|UMB FINANCIAL CORP|40.06
20090819|902973155|USBPRH|1100|U.S. Bancorp Depositary Shares|16.50
20090819|902973304|USB|2916|U.S.BANCORP (NEW)|21.51
20090819|902973882|USBPRL|1692|US Bancorp Del Depositary Shs |25.71
20090819|902988104|BUGS|29214|U.S. MICROBICS INC|.
20090819|903213106|UQM|1213|UQM TECHNOLOGIES INC|4.62
20090819|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090819|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090819|90328M107|USNA|2721|USANA HEALTH SCIENCES INC|31.07
20090819|90328S500|USAT|100|USA Technologies, Inc. New Com|1.53
20090819|903293405|USG|2270|USG CORP (NEW)|13.81
20090819|903300200|USBPRJ|41040|USB CAP XI GTD TR PFD SECS|23.13
20090819|903301208|USBPRF|14698|USB CAP VII GTD TR PFD SECURIT|20.60
20090819|903304202|USBPRE|12279|USB CAP VI GTD TR PFD|20.50
20090819|903307205|USBPRG|467|USB CAP VIII TR PFD SECS|22.10
20090819|903328300|USCN|12826|U.S. Canadian Minerals, Inc. N|2.30
20090819|90333E108|USU|44402|USEC INC|4.62
20090819|90337L108|USPH|150|U.S.PHYSICAL THERAPY INC|14.52
20090819|90341W108|LCC|49191|US AIRWAYS GROUP INC.|2.93
20090819|903417103|USSPQ|44479|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090819|90342T203|USFM|3000|US FARMS, INC. NEW COMMON STOC|0.03
20090819|90343C100|PRTS|67|U.S. AUTO PARTS NETWORK, INC. |5.55
20090819|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090819|90348R102|UBSFY|615|Ubi Soft Entertainment Sa Unsp|3.45
20090819|903508109|UFFC|6361|UFOOD RESTAURANT GROUP INC|0.13
20090819|903844108|ULCM|8772|ULTRICOM INC|2.00
20090819|903870103|UEHPY|75|Ultra Electronics Holdings Plc|10.21
20090819|90400P101|UGP|1788|ULTRAPAR PARTICIPACOES SA ADS |34.67
20090819|90420U106|UMNG|50000|UMining Resources Inc. Common |0.01
20090819|904214103|UMPQ|16086|UMPQUA HOLDINGS CORP|9.98
20090819|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.06
20090819|904311107|UA|754|UNDER ARMOUR INC CL A|23.60
20090819|904607108|UNAM|1|UNICO AMERICAN CORP|9.30
20090819|904743200|UNFY|100|Unify Corporation New Common S|3.48
20090819|904767704|UL|2801|UNILEVER PLC ADS NEW (EA REPTS|26.83
20090819|904784709|UN|677|UNILEVER NV(NEW) NY SHARES|27.29
20090819|904907201|UVICF|588|UNILENS VISION INC(F)|3.00
20090819|905399101|UBSH|282|UNION BANKSHARES CORP|14.62
20090819|905400107|UNB|157|UNION BANKSHARES INC|17.20
20090819|907647101|UNNF|2852|UNION NATIONAL FINC'L CORP|5.05
20090819|907818108|UNP|1|UNION PACIFIC CORPORATION|59.55
20090819|909218109|UNT|159|UNIT CORPORATION|37.82
20090819|90934C105|UAHC|33246|UNITED AMERICAN HEALTHCARE CRP|1.60
20090819|90944L103|UBMI|904|UNITED BANCORP INC MICH|6.50
20090819|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |1.52
20090819|90984P105|UCBI|1712|UNITED COMMUNITY BANKS INC|7.28
20090819|909907107|UBSI|155|UNITED BANKCHARES INC(W VA)|19.75
20090819|909912107|AFP|489|UNITED CAPITAL CORP|21.65
20090819|910331107|UFCS|373|UNITED FIRE & CASUALTY CO|19.82
20090819|910571108|UG|100|UNITED GUARDIAN|9.08
20090819|910873405|UMC|902|UNITED MICROELECTRONICS CORP A|3.08
20090819|910900208|UNRG|19635|UNITED ENERGY CORP NEV|0.14
20090819|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090819|911163103|UNFI|26|UNITED NATURAL FOODS INC|25.08
20090819|911271302|UOVEY|670|UNITED OVERSEAS BANK SPONS ADR|22.80
20090819|911360105|URX|500000|UNITED REFINING ENERGY CORP|9.91
20090819|911459105|USBI|663|UNITED SECURITY BANCSHARES INC|23.42
20090819|911460103|UBFO|2662|UNITED SECURITY BANCSHARES|4.92
20090819|91154T109|USAU|53395|USA Uranium Corp. Common Stock|.
20090819|911684207|UZG|831|UNITED STATES CELLULAR CORP 8.|24.43
20090819|911805109|USEG|1|U S ENERGY CORP|2.18
20090819|91201T102|UGA|160611|UNITED STATES GASOLINE FUND LP|34.47
20090819|912023207|UXG|1000|U S GOLD CORP|2.78
20090819|91204P107|UHN|132983|UNITED STATES HEATING OIL FUND|26.34
20090819|912318102|UNG|1398|UNITED STATES NATURAL GAS FUND|12.06
20090819|91232N108|USO|347117|UNITED STATES OIL FUND, LP|36.86
20090819|91274F104|YSI|81288|U-STORE-IT TRUST COM STK|5.86
20090819|91288V103|USL|105020|UNITED STATES 12 MONTH OIL FUN|38.20
20090819|912909108|X|11221|UNITED STATES STEEL CP|43.69
20090819|913017109|UTX|300|UNITED TECHNOLOGIES CORP|56.81
20090819|913106100|UTRM|25080|UNITED TREATMENT CTRS INC COM |0.12
20090819|91311E102|UUGRY|131|United Utilities Group Plc Spo|14.28
20090819|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|6.52
20090819|91324P102|UNH|3700|UNITEDHEALTH GROUP INC|28.18
20090819|913275103|UTR|300|UNITRIN INC|16.79
20090819|913356101|UVCL|2500|UNIVERCELL HOLDINGS INC|.
20090819|913377107|UAM|568|UNIVERSAL AMERICAN CORP|9.07
20090819|913459202|UNDT|1381|Universal Detection Technology|.
20090819|91349R208|UVSE|1273070|Universal Energy Corp. New Com|.
20090819|913543104|UFPI|3|UNIVERSAL FOREST PRODUCTS INC |42.69
20090819|91359E105|UHT|384|UNIVERSAL HEALTH RLTY TR SBI|32.76
20090819|91359V107|UVE|300|UNIVERSAL INSURANCE HLDGS INC |4.85
20090819|913821302|UUU|577|UNIVERSAL SEC INSTRUMENTS INC |5.40
20090819|913837100|USAP|50|UNIVERSAL STAINLESS&ALLOY PROD|17.60
20090819|91388Q202|UTA|1021|Universal Travel Group New Com|11.93
20090819|915271100|UVSP|100|UNIVEST CORP OF PA|19.50
20090819|91529Y106|UNM|3844|UNUM GROUP COM STK|21.08
20090819|91530T104|UOMO|11548|UOMO MEDIA INC. COM|0.18
20090819|915436109|UPMKY|107|UPM-KYMMRME ADR (REPR ORD SHS)|11.26
20090819|91688T104|URZ|45000|URANERZ ENERGY CORP|1.86
20090819|91688W107|UPTR|91723|Upturn, Inc. (The) Common Stoc|0.05
20090819|916896103|UEC|1403|URANIUM ENERGY CORP|2.32
20090819|916901507|URRE|100|Uranium Resources, Inc. New Co|0.94
20090819|917003105|URHN|1042|Uranium Hunter Corporation Com|0.06
20090819|91701P105|SXRZF|401|URANIUM ONE INC ORD SHS (CANAD|2.37
20090819|91702P104|URST|55000|URANIUM STAR CORP COM STK|0.40
20090819|917047102|URBN|1998|URBAN OUTFITTERS INC|28.12
20090819|917273104|ULGX|2000|UROLOGIX INC|1.24
20090819|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.77
20090819|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|28.65
20090819|91759P106|UTK|1174|UTEK CORPORATION|4.51
20090819|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090819|918076100|UTSI|1|UTSARCOM INC|1.58
20090819|918204108|VFC|335|V. F. CORPORATION|65.46
20090819|918255100|VIST|301|VIST FINANCIAL CORP|6.30
20090819|918278201|VNECQ|5000|V-ONE CORPORATION NEW|.
20090819|918284100|VSEC|7|V S E CORP|32.39
20090819|91879Q109|MTN|71|VAIL RESORTS INC|29.67
20090819|918866104|VCI|908|VALASSIS COMMUNICATIONS INC|14.32
20090819|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.07
20090819|91912C208|CJA|287|VALE CAP LTD GTE NT SR RIO 12/|41.38
20090819|91913Y100|VLO|1520|VALERO ENERGY CORP (NEW)|17.25
20090819|919134304|VLEEY|65|VALEO SPONS ADR|12.81
20090819|91915P107|VLDI|7962|VALIDIAN CORPORATION|0.03
20090819|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.25
20090819|919794107|VLY|1429|VALLEY NATIONAL BANCORP|11.99
20090819|920253101|VMI|12|VALMONT INDS INC|83.59
20090819|920355104|VAL|186|VALSPAR CORP (THE)|26.98
20090819|92046N102|VCLK|22|VALUECLICK INC|10.38
20090819|92046V104|IVA|203|VALUERICH, INC|0.31
20090819|920919107|VKQ|2757|VAN KAMPEN CAP MUNI TST|12.30
20090819|920923109|VOQ|428|VAN KAMP CAP(OH)QLT MUNI TST|13.95
20090819|920928108|VIM|996|VAN KAMP CAP TR-INSD MUNIS|12.38
20090819|920929106|VGM|331|VAN KAMP CAP TST INVT GRD MNI |12.81
20090819|920933108|VTJ|35|VAN KP CAP TST INV GRD NJ MNI |14.88
20090819|920935103|VMO|923|VAN KP CAP MUNI OPP TST|12.37
20090819|920961109|VVR|924|VAN KP CP SR INCM TST|3.56
20090819|92112B107|VCV|999|VAN KP CAP(CA)VAL MNI INCM TST|11.87
20090819|92112K107|VKI|500|VAN KP CAP ADV MNI INCM TST II|10.75
20090819|92112M103|VKL|67|VAN KP CAP SEL SECTR MNI TST|10.57
20090819|92112T108|VPV|495|VAN KP CAP(PA)VAL MNI INCM TST|12.00
20090819|921166104|VTA|3693|VAN KAMPEN DYNAMIC CR OPPORTUN|10.46
20090819|921564100|VIT|190|VANCEINFO TECHNOLOGIES INC ADR|14.43
20090819|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090819|921908844|VIG|36745|VANGUARD DIVIDEND APPRECIATION|42.15
20090819|921910709|EDV|388|VANGUARD EXTENDED DURATION TRE|97.61
20090819|921910816|MGK|791|VANGUARD WORLD FD MEGA CAP 300|36.60
20090819|921937819|BIV|1152|VANGUARD BD INDEX FD INC INTER|78.79
20090819|921937827|BSV|99252|VANGUARD BD INDEX FD INC SHORT|79.63
20090819|921937835|BND|444|VANGUARD BD INDEX FD INC TOTAL|78.45
20090819|921943858|VEA|1959978|VANGUARD TX MANAGED VANGUARD E|31.62
20090819|921946406|VYM|33187|VANGUARD WHITEHALL FDS (VANGUA|34.69
20090819|92204A108|VCR|7970|VANGUARD CONSUMER DISCRETIONAR|40.02
20090819|92204A207|VDC|75|VANGUARD CONSUMER STAPLES ETF |60.58
20090819|92204A405|VFH|25373|VANGUARD FINANCIAL ETF|27.84
20090819|92204A603|VIS|20|VANGUARD INDUSTRIAL ETF|45.20
20090819|92204A801|VAW|4917|VANGUARD MATERIALS ETF|59.00
20090819|92204A876|VPU|7640|VANGUARD UTILITIES ETF|60.42
20090819|922042718|VSS|340|VANGUARD INTL EQTY FTSE ALL-WO|72.57
20090819|922042775|VEU|75|VANGUARD FTSE ALL- WORLD EX-US|39.46
20090819|922042858|VWO|177|VANGUARD EMERGING MARKETS ETF |34.64
20090819|922042874|VGK|573|VANGUARD EUROPEAN ETF|44.84
20090819|92205F106|VNR|459|VANGUARD NAT RES LLC COM UNIT |13.84
20090819|922050109|VAEV|700|VANITY EVENTS HOLDING, INC. CO|2.25
20090819|92220P105|VAR|208|VARIAN MEDICAL SYSTEMS INC|37.29
20090819|922207105|VSEA|139|VARIAM SEMICONDUCTOR EQUIP INC|29.38
20090819|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090819|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090819|92237T306|VTTH|28|VAST SOLUTIONS INC CL-B3|.
20090819|922390208|VXGN|1369|VAXGEN INC|0.60
20090819|92240G101|VVC|30|VECTREN CORPORATION|23.25
20090819|92240M108|VGR|2|VECTOR GROUP LTD|15.39
20090819|92241M123|FOODZ|3535|VAUGHAN FOODS INC WT CL B EXP |0.08
20090819|922589106|VNARF|4000|VENA RES INC (CANADA)|0.38
20090819|92276F100|VTR|377|VENTAS INC|37.42
20090819|92277F109|VNTA|45575|VENTANA BIOTECH INC COM STK (N|0.65
20090819|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.81
20090819|922908512|VOE|183|VANGUARD MID-CAP VALUE INDEX F|38.71
20090819|922908553|VNQ|48143|VANGUARD REIT ETF|36.60
20090819|922908595|VBK|6887|VANGUARD SMALL-CAP GROWTH ETF |52.05
20090819|922908611|VBR|5954|VANGUARD SMALL-CAP VALUE ETF|48.77
20090819|922908629|VO|3487|VANGUARD MID-CAP ETF|51.84
20090819|922908637|VV|381|VANGUARD LARGE-CAP ETF|45.04
20090819|922908652|VXF|4|VANGUARD EXTENDED MARKET ETF|37.94
20090819|922908736|VUG|5418|VANGUARD GROWTH ETF|46.14
20090819|922908744|VTV|664|VANGUARD VALUE ETF|43.27
20090819|922908751|VB|88|VANGUARD SMALL-CAP ETF|50.63
20090819|922908769|VTI|48|VANGUARD TOTAL STOCK MARKET ET|50.07
20090819|92334N103|VE|359|VEOLIA ENVIRONNEMENT|32.01
20090819|923359103|VRAZ|11695|VERAZ NETWORKS, INC|0.70
20090819|92340P100|VRNM|8191|VERENIUM CORPORATION (US)|0.63
20090819|923401103|VRNXF|28600|VERENEX ENERGY INC|6.44
20090819|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090819|92342Y109|PAY|102|VERIFONE HOLDINGS INC.|10.01
20090819|923428106|VRDE|1500|VERIDIEN CORP|.
20090819|92343E102|VRSN|3193|VERISIGN INC|20.50
20090819|92343V104|VZ|89692|VERIZON COMMUNICATIONS|30.28
20090819|923728109|VETMF|640|VERMILION ENERGY TRUST UTS|27.41
20090819|92407M206|VRMLQ|7555|VERMILLION INC (DE)|0.04
20090819|924237100|VPS|500|VERMONT PURE HOLDINGS (NEW)|0.75
20090819|92531L108|VRS|3000|VERSO PAPER CORP COM STK (DE) |2.21
20090819|92532R203|VCSY|24275|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090819|925330102|VTPK|29999|Vertigo Theme Parks Inc. Commo|.
20090819|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.50
20090819|92552V100|VSAT|400|VIASAT INC|24.51
20090819|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090819|92553P102|VIA|94|VIACOM INC CLASS A COM NEW|24.85
20090819|92553P201|VIAB|2219|VIACOM INC CLASS B COM NEW|23.58
20090819|92553P300|VNV|2761|VIACOM INC NEW SR NT 6.850% 12|22.49
20090819|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.31
20090819|925563108|VBRE|5300|VIBE RECORDS INC (NV) COMMON S|0.50
20090819|925602104|VICL|500|VICAL INC|3.28
20090819|92581N103|VCRT|843|VICOR TECHNOLOGIES INC NEW COM|0.89
20090819|926626102|VNRGY|170|Vienna Insurance Group, Wien U|9.55
20090819|927191106|VCO|598|VINA CONCHA Y TORO ADR (EA REP|41.20
20090819|927320101|VCISY|43|VINCI SA ADR (FRANCE)|12.55
20090819|927426106|VNBCQ|5609|VINEYARD NATL BANCORP|0.06
20090819|92762R105|VPER|2907|VIPER NETWORKS INC.|0.02
20090819|92763N103|VIPR|8482|VIPR Industries Inc Common Sto|.
20090819|92763R104|VIRL|700|VIRAGE LOGIC CORP|4.66
20090819|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.69
20090819|92769L101|VMED|429|VIRGIN MEDIA INC. COM|10.41
20090819|92769R108|VM|400|VIRGIN MOBILE USA INC CL A COM|4.88
20090819|927805101|VAERF|820|VIRGINIA ENERGY RES INC ORD SH|0.42
20090819|927926303|VGZ|3225|VISTA GOLD CORPORATION NEW|1.73
20090819|92823T108|VHC|1578|VirnetX Holding Corp Common St|2.99
20090819|92826B104|VRAD|515|VIRTUAL RADIOLOGIC CORPORATION|11.59
20090819|92826C839|V|7877|VISA INC CLASS A COM|67.01
20090819|92826J107|VRED|39200|Virtual Ed Link Inc Common Sto|.
20090819|92827P102|VRTU|250|VIRTUSA CORP COM STK (DE)|10.06
20090819|928298108|VSH|184|VISHAY INTERTECHNOLOGY INC|7.79
20090819|92831R128|VKSCW|40|VISKASE COMPANIES INC WTS 4/1/|.
20090819|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090819|92835C101|VIIC|146|VISION INDS CORP COM STK (FL) |0.51
20090819|92839U107|VSTN|5191|VISTEON CORPORATION|0.11
20090819|928497106|VTSS|1122|VITESSE SEMICONDUCTOR CORP|0.27
20090819|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090819|92852T102|VIVDY|3445|Vivendi SA Sponsored ADR (Fran|25.64
20090819|92855S200|VIV|222655|VIVO PARTICIPACOES S A SPONS A|23.16
20090819|92856Q203|VLYPRA|506|VNB CAPITAL TR I 7.75% (TOPRS)|24.50
20090819|928563402|VMW|237|VMWARE, INC. CL A COM STK|30.62
20090819|92857W209|VOD|51535|VODAFONE GROUP PLC (REPTSG 10 |21.26
20090819|92858J108|VOCS|4|VOCUS INC|15.23
20090819|92862Y109|VPLM|4955|VOIP-PAL.COM INC Common Stock |0.01
20090819|928622109|VMII|566|VOICE MOBILITY INT'L INC|0.21
20090819|92864N101|VLCM|777|VOLCOM, INC.|12.62
20090819|928660109|VLGAY|493|VOLGATELECOM PUB JT STK CO SPO|2.25
20090819|928662303|VLKAY|3240|VOLKSWAGEN A G ADR (SPONS)|48.36
20090819|928708106|VLTR|12|VOLTERRA SEMCONDUCTOR CORP|16.01
20090819|92886T201|VG|2000|VONAGE HOLDINGS CORP|0.39
20090819|929042109|VNO|696|VORNADO REALTY TRUST|54.20
20090819|929042604|VNOPRE|5837|VORNADO REALTY TRUST PREFERRED|23.50
20090819|929042703|VNOPRF|2935|VORNADO REALTY TRUST 6.75% SER|20.50
20090819|929042877|VNOPRI|81|VORNADO REALTY TRUST PFD SERIE|20.92
20090819|929042885|VNOPRH|39|VORNADO REALTY TRUST 6.75% SER|20.26
20090819|92906P205|VCP|496030|VOTORANTIM CELULOSE|14.73
20090819|92909L102|VBTC|6077|VUBOTICS INC.|.
20090819|92909W108|VOYT|500|Voyant International Corporati|0.02
20090819|929160109|VMC|924|VULCAN MATERIALS COMPANY (HOLD|47.14
20090819|929212108|VUOC|4556|Vu1 Corporation Common Stock|0.43
20090819|92923C104|WCIMQ|200|WCI COMMUNITIES INC.|0.02
20090819|92923K106|WGNB|2435|W G N B CORP|1.05
20090819|929248607|WXCO|1705|WHX CORPORATION COMMON STOCK P|1.56
20090819|929251874|WHI|11241|W HOLDING COMPANY INC. (NEW)|10.49
20090819|92927Q109|VZIL|728|VZILLION INC COM STK (DE)|1.00
20090819|929297109|WMS|19269|WMS INDS INC|41.39
20090819|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090819|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|2.86
20090819|929328102|WSFS|1|WSFS FINL CORP|29.10
20090819|92933J107|MRWSY|120|WM Morrison Supermarkets Plc U|22.20
20090819|92934F104|WH|352|WSP HOLDINGS LTD ADR|4.77
20090819|92934U200|WTWO|11768|W2 Energy Inc New Common Stock|0.02
20090819|929352102|WX|153|WUXI PHARMATECH, CAYMAN INC RE|11.52
20090819|929740108|WAB|18|WABTEC (COMMON)|34.57
20090819|92977V206|WNAPR|32|WACHOVIA PFD FUNDING CORP PERP|21.32
20090819|92978U207|WBPRB|13848|WACHOVIA CAP TR IV GTD TR PFD |20.58
20090819|92978X201|WBPRC|156|WACHOVIA CAP TR IX 6.35% (DELA|20.33
20090819|92979K208|WBPRD|2183|Wachovia Cap Tr X Tr Pfd Secur|24.20
20090819|930004205|WACLY|74|WACOAL|62.32
20090819|930059100|WDR|624|WADDELL & REED FINL INC CL A|26.73
20090819|93041P100|WGBS|461|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20090819|93114W107|WMMVY|127|WAL-MART DE MEXICO S A B DE C |35.03
20090819|931142103|WMT|1165|WAL-MART STORES INC|51.36
20090819|93317Q105|WLT|21|WALTER ENERGY INC COM STK (DE)|55.25
20090819|93317W102|WAC|8|WALTER INVESTMENT MANAGEMENT C|14.26
20090819|93370R107|WWNTY|177|Want Want China Holdings Limit|29.25
20090819|934390402|WRC|220|WARNACO GROUP INC CL A NEW (TH|38.48
20090819|934550104|WMG|1000|WARNER MUSIC GROUP CORP|4.60
20090819|93564A100|WRES|250|WARREN RESOURCES INC|2.44
20090819|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090819|937303105|WBCO|65|WASHINGTON BANKING CO|9.82
20090819|938824109|WFSL|700|WASHINGTON FEDERAL INC|14.45
20090819|939322103|WAMUQ|10364|WASHINGTON MUTUAL,INC|0.10
20090819|939322830|WAMKQ|1684|WASHINGTON MUTUAL INC DEP SHS |0.55
20090819|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|8.50
20090819|939640108|WPO|41|WASHINGTON POST CO CLB|456.08
20090819|939653101|WRE|2162|WASH REAL EST INV TST SBI|25.37
20090819|941053100|WCN|154|WASTE CONNECTIONS INC|27.10
20090819|941075202|WSII|600|WASTE SERVICES, INC NEW|4.40
20090819|941092108|WTAR|159|Wataire International, Inc. Co|0.04
20090819|94110N109|WTCT|972|WATCHIT TECHNOLOGIES, INC. COM|.
20090819|941845109|WPUR|5785|WATERPURE INTERNATIONAL, INC. |0.01
20090819|941848103|WAT|274|WATERS CORP|49.92
20090819|942622200|WSO|130|WATSCO INC|52.54
20090819|942683103|WPI|286|WATSON PHARMACEUTICALS INC|34.61
20090819|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|27.39
20090819|943315101|WPP|169|WAUSAU PAPER CORP.|9.63
20090819|943526301|WAVX|8008|WAVE SYSTEMS CORP CL-A COM STK|0.89
20090819|94354B100|WFTSF|640|Wavefront Technology Solutions|0.52
20090819|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.30
20090819|946788106|WYNX|9088|WAYTRONX, INC. COMMON STOCK (C|0.18
20090819|947684106|WBSN|1680|WEBSENSE INC|15.13
20090819|94770V102|WBMD|777|WEBMD HEALTH CORP CL A|31.62
20090819|947890109|WBS|136|WEBSTER FINL CORP WATERBURY CN|11.63
20090819|948626106|WTW|221|WEIGHT WATCHERS INTL|28.59
20090819|948741103|WRI|16108|WEINGARTEN RLTY INVS/SBI|17.32
20090819|948741509|WRIPRD|502|WEINGARTEN RLTY INV DEP SHS RE|19.47
20090819|948741608|WRIPRE|301|WEINGARTEN RLTY INVS DEP SHS R|19.89
20090819|948741889|WRIPRF|607|WEINGARTEN RLTY INVS DEP SHS R|18.62
20090819|948849104|WMK|200|WEIS MARKETS INCORPORATED|31.17
20090819|94946T106|WCG|963|WELLCARE HEALTH PLANS, INC|24.90
20090819|949746101|WFC|1450|WELLS FARGO & CO(NEW)|26.34
20090819|949746804|WFCPRL|52|WELLS FARGO 7.5% NON CUMV PERP|850.00
20090819|949746879|WFCPRJ|58|WELLS FARGO DEP SH RPSG 1/40 I|24.50
20090819|949765101|WGA|263|WELLS GARDNER ELECTRS CORP|1.48
20090819|94979B204|WPK|1992|WELLS FARGO CAP VII (TRUPS) 5.|20.55
20090819|94979D200|GWF|9320|WELLS FARGO CAP VIII 5.625% TS|19.90
20090819|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.92
20090819|94979S207|FWF|400|WELLS FARGO CAP XI ENHANCED TR|20.85
20090819|949829204|WCO|67170|WELLS FARGO CAP XIV GTD ENHANC|26.20
20090819|94985V202|BWF|3636|WELLS FARGO & COMPANY ENHANCED|24.99
20090819|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090819|95046R106|WWEI|64507|WELWIND ENERGY CORPORATION COM|0.02
20090819|950678201|WNWG|2000|WENTWORTH ENERGY INC NEW|.
20090819|950817106|WSC|8|WESCO FINANCIAL CORP|302.90
20090819|95082P105|WCC|37121|WESCO INTERNATIONAL INC|22.49
20090819|952145100|WCBO|121|WEST COAST BANCORP (OR)|2.79
20090819|956909105|WEDXF|146|WESTAIM CORP-CDA-|0.33
20090819|95709T100|WR|11|WESTAR ENERGY INC|20.25
20090819|95709T704|WRS|175|WESTAR ENERGY, 1ST MTG INC 6.1|24.50
20090819|957090103|WABC|53|WESTAMERICA BANCORP|49.12
20090819|957541105|WSTL|800|WESTELL TECHNOLOGIES INC CL-A |1.21
20090819|957638109|WAL|500|WESTERN ALLIANCE BANCORPORATIO|7.18
20090819|95766A101|ESD|5395|WESTERN ASSET EMERGING MKTS DE|16.20
20090819|95766B109|EHI|1366|WESTERN ASSET GLB HIGH INCM FD|10.06
20090819|95766C107|EFL|1900|WESTERN ASSET EMERGING MKTS FL|10.26
20090819|95766E103|EMD|1738|WESTERN ASSET EMERGING MKTS IN|11.24
20090819|95766G108|GDF|1333|WESTERN ASSET GLB PARTNERS INC|10.33
20090819|95766H106|HIF|1217|WESTERN ASSET HIGH INCM FUND I|8.27
20090819|95766J102|HIX|14166|WESTERN ASSET HIGH INCM FD II |8.25
20090819|95766L107|MHY|13243|WESTERN ASSET MANAGED HIGH INC|5.43
20090819|95766M105|MMU|1004|WESTERN ASSET MANAGED MUNI FD |11.65
20090819|95766N103|MHF|182|WESTERN ASSET MUNI HIGH INCM F|7.19
20090819|95766P108|MNP|426|WESTERN ASSET MUNI PARTNERS FD|12.74
20090819|95766T100|PAI|5345|WESTERN ASSET INCOME FUND|12.65
20090819|95766U107|IMF|102|WESTERN ASSET INFLATION MTGMT |15.60
20090819|957664105|WEA|2389|WESTERN ASSET PREMIER BOND FD |12.15
20090819|957667108|GFY|788|WESTERN ASSET VARIABLE RT STRA|13.00
20090819|957668106|SBW|2164|WESTERN ASSET WORLDWIDE INCM F|11.34
20090819|95768A109|MTT|1592|WESTERN ASSET MUN DEFINED OPPO|19.97
20090819|957860109|WXJXF|29158|WERSTERN CANADIAN COAL CORP|2.62
20090819|95805Y102|WCPCF|4393|WESTERN COPPER CORP COMMON NEW|1.20
20090819|958102105|WDC|41|WESTERN DIGITAL CORP|31.31
20090819|958254104|WES|48|WESTERN GAS PARTNERS, LP|17.05
20090819|95827Q103|WGPWF|38663|WESTERN GEOPOWER CORP|0.19
20090819|958435109|SBI|419|WESTERN INTER MUNI FD INC COM |8.78
20090819|959319104|WNR|157|WESTERN REFINING, INC.|6.18
20090819|959542200|WEST|72|Western Sizzlin Corporation Ne|13.42
20090819|959590100|WSEG|38150|WESTERN STANDARD ENERGY CORP C|0.04
20090819|959802109|WU|360|THE WESTERN UNION COMPANY|17.72
20090819|96008P104|WFD|1|WESTFIELD FINL INC NEW|9.03
20090819|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |24.14
20090819|960878106|WLB|300|WESTMORELAND COAL CO|8.25
20090819|960911105|WTSHF|1000|WESTSHORE TERMS INCOME FD TR U|11.39
20090819|961214301|WBK|647|WESTPAC BANKING ADS 5 ORD SH|99.21
20090819|961534104|WFSC|47|WESTSTAR FINANCIAL SERVICES CP|6.00
20090819|96169B100|WTWG|587|Westway Group, Inc. Common Sto|4.30
20090819|961815305|WWOZ|25|WESTWOOD ONE INC NEW COM STK (|6.20
20090819|961840105|WTSLA|21525|WET SEAL INC CL-A|3.27
20090819|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |27.22
20090819|963320106|WHR|176|WHIRLPOOL CORPORATION|57.59
20090819|966387201|WLLPRA|9|WHITING PETROLEUM CORPORATION |124.67
20090819|966389108|WHX|124|WHITING USA TRUST I UNITS OF B|11.88
20090819|966612103|WTNY|450|WHITNEY HOLDING CORP|9.13
20090819|966837106|WFMI|35910|WHOLE FOODS MKT INC|27.54
20090819|967797101|GIW|1|WILBER CORP|8.70
20090819|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.08
20090819|968223206|JWA|1520|WILEY(JOHN)& SONS INC CL A|30.45
20090819|969136100|WVVI|1022|WILLAMETTE VALLEY VINEYRDS INC|3.70
20090819|969203108|WG|340|WILLBROS GROUP INC (DE)|12.23
20090819|96924N100|WLDN|4366|WILLDAN GROUP, INC COM STK|1.64
20090819|969450105|WTU|1358|WILLIAMS COAL SEAM GAS ROYALTY|3.06
20090819|969465608|WMCO|1050|WILLIAMS CONTROLS, INC COM (NE|7.60
20090819|969490101|CWEI|230|WILLIAMS CLAYTON ENERGY INC|18.35
20090819|969904101|WSM|590|WILLIAMS-SONOMA INC|14.10
20090819|970646105|WLFC|100|WILLIS LEASE FINL CORP|14.00
20090819|970646204|WLFCP|26|WILLIS LEASE FINANCE CORPORATI|9.25
20090819|971433107|WLMIY|192|Wilmar International Ltd Unspo|42.90
20090819|971807102|WL|600|WILMINGTON TRUST CORP|11.21
20090819|97186T108|WIBC|419|WILSHIRE BANCORP INC|9.26
20090819|972638100|WGMI|5800|Win Gaming Media, Inc|0.05
20090819|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.96
20090819|97381W104|WIN|1718|WINDSTREAM CORP COM|8.19
20090819|973812100|WEGI|7990|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090819|974242109|WLOL|500|Winland Online Shipping Holdin|4.80
20090819|974250102|WINA|525|WINMARK CORPORATION|19.56
20090819|974637100|WGO|451|WINNEBAGO INDS INC|11.22
20090819|97476P105|WMDG|200|Winner Medical Group Inc. Comm|2.35
20090819|975012105|WNBD|7354|Winning Brands Corporation Com|0.01
20090819|976391300|FUR|1000|WINTHROP REALTY TRUST SHS BENE|9.30
20090819|97650W108|WTFC|287|WINTRUST FINL CORP|26.00
20090819|97651M109|WIT|315|WIPRO LIMITED ADS (1 EQTY SHS)|14.75
20090819|976527101|WLSA|970|WIRELESS AGE COMMUNICATIONS IN|0.14
20090819|97653L208|WMH|93|WIRELESS HOLDRS TST|44.90
20090819|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.75
20090819|976657106|WEC|6|WISCONSIN ENERGY CORP|44.36
20090819|97717W109|DTD|41|WISDOMTREE TR TOTAL DIVIDEND F|37.07
20090819|97717W158|SZR|392|WISDOMTREE DREYFUS SOUTH AFRIC|25.68
20090819|97717W166|ICN|448|WISDOMTREE DREYFUS INDIA RUPEE|23.86
20090819|97717W174|EU|350|WISDOMTREE DREYFUS EURO FUND|22.74
20090819|97717W182|CYB|414|WISDOMTREE DREYFUS CHINESE YUA|25.26
20090819|97717W208|DHS|175|WISDOMTREE EQUITY INCOME FUND |31.26
20090819|97717W216|BNZ|1803|WISDOMTREE DREYFUS NEW ZEALAND|23.22
20090819|97717W240|BZF|309|WISDOMTREE DREYFUS BRAZILIAN R|24.70
20090819|97717W281|DGS|9904|WIDOMTREE EMERGING MARKETS SMA|36.85
20090819|97717W307|DLN|54381|WISDOMTREE TR LARGECAP DIVID F|37.28
20090819|97717W315|DEM|164|WISDOMTREE EMERG MKTS EQUITY I|43.50
20090819|97717W331|DRW|469|WISDOMTREE INTERNATONAL REAL E|25.90
20090819|97717W406|DTN|22911|WISDOMTREE TR DIVID EX FINANCI|35.67
20090819|97717W422|EPI|3339|WISDOMTREE TR INDIA EARNINGS F|18.19
20090819|97717W505|DON|186|WISDOMTREE TR MIDCAP DIVID FD |36.66
20090819|97717W554|EEZ|61|WISDOMTREE TR EARNINGS TOP 100|33.45
20090819|97717W562|EES|839|WISDOMTREE TR SMALLCAP EARNING|35.69
20090819|97717W588|EPS|63|WISDOMTREE TR EARNINGS 500 FUN|34.57
20090819|97717W604|DES|75828|WISDOMTREE TR SMALLCAP DIVID F|34.23
20090819|97717W653|DBU|428|WISDOMTREE TR INTL UTILITIES S|21.00
20090819|97717W661|DBT|12656|WISDOMTREE TR INTL TECHNOLOGY |17.04
20090819|97717W679|DDI|31751|WISDOMTREE TR INTL INDUSTRIAL |19.19
20090819|97717W695|DRF|622|WISDOMTREE TR INTL FINANCIAL S|14.70
20090819|97717W703|DWM|72|WISDOMTREE TRUST DEFA FD|42.65
20090819|97717W711|DKA|243|WISDOMTREE TR INTL ENERGY SECT|22.90
20090819|97717W745|DGG|474|WISDOMTREE TR INTL COMMUNICATI|22.66
20090819|97717W752|DBN|4497|WISDOMTREE TR INTL BASIC MATER|23.14
20090819|97717W760|DLS|1079|WISDOMTREE TR INTL SMALL CAP D|40.92
20090819|97717W786|DOO|113|WISDOMTREE TR INTL DIVID EX FI|38.79
20090819|97717W794|DOL|460|WISDOMTREE TR INTL LARGECAP DI|41.82
20090819|97717W810|DNH|50170|WISDOMTREE PACIFIC EX-JAPAN EQ|47.71
20090819|97717W828|DND|24457|WISDOMTREE PACIFIC EX-JAPAN TO|53.65
20090819|97717W844|DNL|312|WISDOMTREE WORLD EX-US GROWTH |42.52
20090819|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|39.69
20090819|97717W869|DFE|501|WISDOMTREE TR EUROPE SMALLCAP |32.79
20090819|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|37.17
20090819|97717W885|DEB|7986|WISDOMTREE TRUST EUROPE TOTAL |39.24
20090819|97717X107|ROI|937|WISDOMTREE LARGECAP GROWTH FUN|30.66
20090819|977427103|WITM|55151|WITS BASIN PRECIOUS MINERALS I|0.07
20090819|97750V109|WZE|589|WIZZARD SOFTWARE CORPORATION|0.49
20090819|97786P100|WOSCY|1016|WOLSELEY PLC ADS ( REP 1 ORD S|2.33
20090819|978097103|WWW|195|WOLVERINE WORLD WIDE|23.05
20090819|978166106|WATG|126|Wonder Auto Technology, Inc. C|10.57
20090819|980228308|WOPEY|112|WOODSIDE PETE LTD SPONS ADR|35.17
20090819|980905400|WHRT|349|WORLD HEART CORPORATION ORDINA|4.79
20090819|981063100|WF|831|WOORI FINANCE HOLDINGS CO LTD |32.55
20090819|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.31
20090819|981419104|WRLD|1|WORLD ACCEPTANCE CORP (DEL)|24.47
20090819|98145W208|XWES|20|WORLD ENERGY SOLUTIONS INC NEW|3.55
20090819|981475106|INT|423|WORLD FUEL SERVICES CORP|43.73
20090819|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090819|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090819|98156Q108|WWE|63|WORLD WRESTLING ENTERTAINMENT |13.97
20090819|981579105|WRSPQ|1230|WORLDSPACE, INC.|.
20090819|98158R104|WEMU|1294|Worldwide Energy Manufacturing|6.87
20090819|981811102|WOR|8500|WORTHINGTON IND'S, INC|12.31
20090819|98211X106|WNDM|179|Wound Management Technologies,|2.40
20090819|98233Q105|WXS|186|WRIGHT EXPRESS CORPORATION|28.58
20090819|98235T107|WMGI|1338|WRIGHT MEDICAL GROUP INC|16.35
20090819|982569105|WUHN|1578|Wuhan General Group (China), I|2.36
20090819|98310W108|WYN|264|WYNDHAM WORLDWIDE CORP COM|15.24
20090819|983134107|WYNN|4292|WYNN RESORTS LTD|55.31
20090819|983857103|XRIT|289|X-RITE INC|1.83
20090819|98386D109|XTLBY|52|XTL BIOPHARMACEUTICALS AMERICA|0.16
20090819|98389B886|XCJ|63|XCEL ENERGY INC JR SUB NTS 00/|26.05
20090819|983982109|XSEL|1700|XINHUA SPORTS & ENTMT LTD AM D|1.62
20090819|984002204|XDRC|950|XEDAR CORP NEW COM CTK|0.25
20090819|98410V109|XNOM|255215|XENOMICS INC.|0.41
20090819|98411C100|XNPT|58|XENOPORT, INC.|19.67
20090819|984117101|XNN|1068|XENONICS HOLDINGS INC|0.79
20090819|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090819|984126102|XONI|300|XONICS INX CL-A|.
20090819|98414Y109|XFN|395|XFONE INC|0.82
20090819|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090819|98416E101|XFMY|13436|XFORMITY TECHS INC|0.07
20090819|98416Y107|XHUA|15000|XINHUA CHINA LTD|.
20090819|98417C104|XNCP|3|XINO CORP|0.01
20090819|98417K114|XOHOW|653|XO Holdings, Inc. Warrants $6.|0.02
20090819|98417N100|XNYH|500|Xinyinhai Technology, Ltd. Com|0.20
20090819|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|5.13
20090819|984249102|YRCW|47924|YRC WORLDWIDE INC|2.11
20090819|984314104|YAVY|3668|YADKIN VALLEY FINANCIAL CORP|6.03
20090819|98433V102|YAHOY|43|Yahoo Japan Corp Unsponsored A|100.00
20090819|984332106|YHOO|500|YAHOO INC|14.75
20090819|984595108|YRLLF|8800|YALE RESOURCES LTD (CANADA)|0.05
20090819|98462Y100|AUY|51109|YAMANA GOLD INC|8.69
20090819|985085109|YASH|3000|YASHENG ECO-TRADE CORP COM STK|0.47
20090819|98584B103|YGE|249600|YINGLI GREEN ENERGY HOLDING CO|11.74
20090819|98607B106|YGII|126313|YONGYE INTERNATIONAL, INC. COM|6.10
20090819|987184108|YORW|210|YORK WATER COMPANY (THE)|16.08
20090819|988415105|YUEIY|92|Yue Yuen Industrial (Holdings)|13.39
20090819|988432100|YUII|8582|YUHE INTERNATIONAL, INC. COMMO|5.20
20090819|98849Q101|YNGFF|25303|YUKON-NEVADA GOLD CORP|0.11
20090819|988498101|YUM|2980|YUM BRANDS, INC|34.86
20090819|98876R204|ZBB|188|ZBB ENERGY CORPORATION|1.34
20090819|98878Q105|ZTCOY|2288|Zte Corporation Unsponsored AD|8.95
20090819|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090819|98884U108|ZAGG|1000|ZAGG INCORPORATED COM STK|5.48
20090819|988858106|ZLC|100|ZALE CORPORATION|5.87
20090819|98906R208|ZANE|400|ZANETT INC NEW COM STK|0.50
20090819|989139100|ZARLF|1249|ZARLINK SEMICONDUCTOR INC.|0.61
20090819|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|24.00
20090819|98935D105|ZENG|203044|ZENERGY INTERNATIONAL INC. COM|0.04
20090819|989390109|ZNT|161|ZENITH NATIONAL INSURANCE|25.09
20090819|98950P108|ZHNE|2291|ZHONE TECH INC NEW|0.37
20090819|989524301|ZILG|100|ZILOG INC|2.64
20090819|98953B106|ZVTK|15000|Zevotek, Inc. Common Stock|.
20090819|989696109|ZN|3758|ZION OIL & GAS INC COM|9.82
20090819|989696117|ZNWS|279|ZION OIL & GAS, INC WARRANTS E|5.00
20090819|989701107|ZION|1172|ZIONS BANCORP|16.37
20090819|989703202|ZBPRB|3036|ZIONS CAP TR B CAP SECS %|20.60
20090819|98973A104|ZBPRA|10293|Zions Bancorporation Depositar|13.25
20090819|98974P100|ZIXI|7033|ZIX CORPORATION|1.89
20090819|98974R304|ZIPN|328000|ZIPPI NETWORKS INC NEW COM STK|.
20090819|98975W104|ZOLT|899|ZOLTEK COMPANIES INC|8.67
20090819|98976E301|ZOOM|671|ZOOM TECHNOLOGIES INC NEW COM |3.45
20090819|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090819|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.67
20090819|989817101|ZUMZ|4446|ZUMIEZ INC COM|12.29
20090819|98982M107|ZFSVY|110|ZURICH FINANCIAL SVCS SPN ADR |20.41
20090819|989834106|ZF|582|ZWEIG FUND INC|2.95
20090820|D1668R123|DAI|1199|DAIMLER AG|44.30
20090820|D18190898|DB|4822|DEUTSCHE BANK AG NAMEN AKT|65.15
20090820|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|24.15
20090820|G0114P100|AMLZF|750|AFRICAN MINERALS LIMITED ORDIN|5.00
20090820|G0219G203|AWH|329|ALLIED WORLD ASSURANCE COMPANY|44.74
20090820|G04136100|APWR|85076|A-POWER ENERGY GENERATION SYST|9.31
20090820|G0450A147|ARHPRA|138|ARCH CAPITAL GROUP LTD 8% PFD |24.00
20090820|G0450A154|ARHPRB|1038|ARCH CAPITAL GROUP LTD. 7.87% |22.44
20090820|G0471F109|APAGF|400|APCO OIL AND GAS INTERNATIONAL|23.85
20090820|G05384105|AHL|276|ASPEN INSURANCE HOLDINGS LTD O|24.39
20090820|G05384139|AHLPRA|5|ASPEN INSURANCE HLDGS LTD PERF|18.47
20090820|G0692U109|AXS|253|AXIS CAPITAL HOLDINGS LTD|28.74
20090820|G0692U208|AXSPRA|250|AXIS CAPITAL HOLDINGS, LTD PFD|21.82
20090820|G10082108|EXXI|3362|Energy XXI (Bermuda) Limited C|0.66
20090820|G1150G111|ACN|4665|ACCENTURE LTD CL-A|36.57
20090820|G16252101|BIP|570|BROOKFIELD INFRASTRUCTURE PART|15.06
20090820|G16962105|BG|2166|BUNGE LIMITED|65.12
20090820|G2022L106|CHINA|672|CDC CORPORATION CL A COM|2.63
20090820|G2110R106|IMOS|2234|CHIPMOS TECHNOLOGIES BERMUDA L|0.82
20090820|G2110U109|CHNR|1001|CHINA NATURAL RESOURCES, INC|11.22
20090820|G21116119|CGNYF|64|ChinaGrowth North Acquisition |5.00
20090820|G21125102|CNWHF|10|CHINA NETWORKS INTL HLDGS LTD |1.00
20090820|G21176105|CABL|1081|CHINA CABLECOM HOLDINGS, LTD. |0.40
20090820|G21176204|CABLU|400|China Cablecom Holdings, Ltd. |0.65
20090820|G23773107|CWCO|103|CONSOLIDATED WATER CO., INC.|19.00
20090820|G24182100|CBE|50|COOPER INDUSTRIES LTD|31.77
20090820|G2519Y108|BAP|62|CREDICORP LTD (COMM $5.00 PAR)|71.50
20090820|G25343107|CZZ|368|COSAN LIMITED SHS A (BERMUDA) |7.93
20090820|G2554F105|COV|180|COVIDIEN PLC|40.11
20090820|G30397106|ENH|945|ENDURANCE SPECIALTY HOLDINGS L|34.20
20090820|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|61.85
20090820|G3159C109|CRYP|41541|CRYPTOLOGIC LIMITED COM STK (G|6.95
20090820|G32030101|CLWT|1000|EURO TECH HOLDINGS CO LTD|1.10
20090820|G3223R108|RE|29|EVEREST RE GP LTD(BERM)HLDG CO|82.36
20090820|G3396L102|FGXI|300|FGX INTERNATINAL HLDGS LTD ORD|13.93
20090820|G3529T105|FSR|12|FLAGSTONE REINSURANCE HOLDINGS|10.95
20090820|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|22.61
20090820|G37260109|GRMN|1462|GARMIN LTD|29.25
20090820|G4388N106|HELE|999|HELEN OF TROY LTD-NEW-BERMUDA |20.27
20090820|G4412G101|HLF|76|HERBALIFE LTD|32.39
20090820|G45667105|HOLI|174|HOLLYSYS AUTOMATION TECHNOLOGI|6.26
20090820|G47791101|IR|3037|INGERSOLL-RAND PLC ORD SHS (IR|29.02
20090820|G5299G106|VLCCF|900|KNIGHTSBRIDGE TANKERS LTD|13.26
20090820|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090820|G5876H105|MRVL|174|MARVELL TECH GROUP LTD|13.92
20090820|G60642108|MF|443|MF GLOBAL LTD|6.50
20090820|G62185106|MRH|189|MONTPELIER RE HOLDINGS LTD|15.85
20090820|G6359F103|NBR|5917|NABORS INDS LTD (NEW) BERMUDA |17.44
20090820|G65773106|NAT|98971|NORDIC AMERICAN TANKER SHPG LT|29.72
20090820|G67743107|OEH|6027|ORIENT-EXPRESS HOTELS LTD CL A|10.07
20090820|G67828106|SEED|30|ORIGIN AGRITECH LIMITED|4.38
20090820|G6852T204|PREPRC|96|PARTNERRE LTD PFD C|22.97
20090820|G68603409|PREPRD|79|PARTNERRE LTD PFD SER D 6.5%|22.48
20090820|G7127P100|PTP|225|PLATINUM UNDERWRITERS HLDGS LT|34.93
20090820|G72457107|PRS|2505|PRIMUS GUARANTY LTD|3.60
20090820|G72457115|PRD|211|Primus Guaranty, LTD. Sr Nt (B|13.12
20090820|G7293H114|PUKPR|364|PRUDENTIAL PLC PERPETUAL SUB C|21.34
20090820|G7293H189|PUKPRA|5|PRUDENTIAL PLC 6.50 EXCHG PERP|20.75
20090820|G7303A109|XING|32832|QIAO XING UNIV TELEPHONE INC|1.97
20090820|G73031109|QXM|8322|QIAO XING MOBILE COMMUNICATION|2.68
20090820|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090820|G7368R104|RAMR|7100|RAM HOLDINGS LTD COM|0.70
20090820|G7498P200|RNRPRB|600|RENAISSANCERE HLDGS LTD PFD SH|23.05
20090820|G7498P408|RNRPRD|1435|RENAISSANCERE HOLDINGS LTD 6.6|22.75
20090820|G7945J104|STX|30177|SEAGATE TECHNOLOGY|12.22
20090820|G80680203|SAPX|7784|SEVEN ARTS PICTURES PLC NEW CO|3.65
20090820|G81075106|SFL|4894|SHIP FINANCE INTERNATIONAL LTD|12.15
20090820|G81276100|SIG|4823|SIGNET JEWELERS LTD COM SHS|22.55
20090820|G81477104|SINA|1017|SINA CORPORATION|30.61
20090820|G82245104|SMOD|150|SMART MODULAR TECHNOLOGIES INC|3.30
20090820|G84922114|WPSLF|146|W.P. STEWART & CO, LTD COM STK|4.55
20090820|G86975151|TBSI|219|TBS INTERNATIONAL LTD CLASS A |6.68
20090820|G87210103|UTIW|327|UTI WORLDWIDE INC|12.43
20090820|G8766E109|TGH|214|TEXTAINER GROUP HOLDINGS LTD (|14.03
20090820|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090820|G8918T103|TXIC|479|TONGXIN INTERNATIONAL LTD. COM|8.20
20090820|G8918T111|TXICW|108|TONGXIN INTERNATIONAL LTD WTS |3.15
20090820|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090820|G9108L108|TNP|35|TSAKOS ENERGY NAVIGATION LTD|16.11
20090820|G93762204|VPRT|687|VISTAPRINT LIMITED|42.26
20090820|G9435N108|WCRX|7180|WARNER CHILCOTT LIMITED CL-A C|16.18
20090820|G9456A100|GLNG|114|GOLAR LNG LTD (BERMUDA)|10.02
20090820|G9618E107|WTM|200|WHITE MOUNTAINS INSRN GRP,LTD |308.05
20090820|G98255105|XL|947|XL CAPITAL LTD CL-A|14.85
20090820|G98255600|XLPRY|8|XL Capital Ltd Equity Unit (Ca|23.93
20090820|H01301102|ACL|2|ALCON CHF 0.20 PAR VALUE|130.76
20090820|H27013103|WFT|523|WEATHERFORD INT'L LTD (SWITZER|19.59
20090820|H27178104|FWLT|13647|FOSTER WHEELER AG (SWITZERLAND|29.09
20090820|H50430232|LOGI|16568|LOGITECH INTERNATIONAL S.A .OR|17.34
20090820|H5833N103|NE|1040|NOBLE CORP ORD SHS (CHE)|34.38
20090820|H8817H100|RIG|1698|TRANSOCEAN LTD (SWITZERLAND)|74.59
20090820|H8912P106|TEL|3239|TYCO ELECTRONICS LTD SWITZERLA|23.17
20090820|H89128104|TYC|40|TYCO INTERNATIONAL LTD COM STK|30.86
20090820|H89231338|UBS|3123|USB AG (NEW)|15.44
20090820|L0175J104|ASPS|66|ALTISOURCE PORTFOLIO SOLUTIONS|11.90
20090820|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090820|L6388F110|MICC|837|MILLICOM INTL CELLULAR SA|70.80
20090820|M01773106|ACSEF|220|ACS MOTION CONTROL LTD|1.60
20090820|M20157109|BPHX|24050|BLUEPHOENIX SOLUTIONS LTD|3.17
20090820|M2196U109|CEL|91|CELLCOM ISRAEL LTD ORD SHS (IS|28.29
20090820|M22465104|CHKP|1395|CHECK POINT SOFTWR TECHNLS LTD|27.86
20090820|M25596202|CTCH|475|COMMTOUCH SOFTWARE LTD NEW|2.54
20090820|M3760D101|ESLT|162|ELBIT SYSTEMS LTD|65.18
20090820|M37605108|EMITF|1546|ELBIT IMAGING LTD. ORD SHS|25.70
20090820|M4146Y108|EZCH|232|EZCHIP SEMICONDUCTOR LIMITED O|11.78
20090820|M5364E104|MAIL|400|INCREDIMAIL LTD ORD SHS|8.89
20090820|M56595107|IGLD|4996|INTERNET GOLD-GOLDEN LINES LTD|8.45
20090820|M6158M104|ITRN|156|ITURAN LOCATION & CONTROL LTD |9.48
20090820|M6786D104|MAGS|4|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20090820|M69897102|MTLK|1904|METALINK LTD|0.48
20090820|M70240102|MNDO|2268|MIND C.T.I. LTD|0.95
20090820|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|1.42
20090820|M75253100|ORBK|200|ORBOTECH LTD|9.92
20090820|M81863116|RADA|359|RADA ELECTRONICS INDUSTRIES LT|2.75
20090820|M81865111|RDCM|37|RADCOM LTD ORD SHS|0.66
20090820|M8215W109|RTLX|2328|RETALIX LTD|8.25
20090820|M82183100|ROSG|300|ROSETTA GENOMICS LTD ORD SHS (|3.13
20090820|M83683108|SHMR|502|SHAMIR OPTICAL INDUSTRY LTD|6.32
20090820|M8484K109|LIMS|296|STARLIMS TECHNOLOGIES LTD ORD |8.77
20090820|M87245102|ELOS|2900|SYNERON MEDICAL LTD ORD SHARES|9.60
20090820|M8740S227|TATTF|1301|TAT TECHNOLOGIES LTD-ORD|7.70
20090820|M87482119|TFRFF|380|TEFRON LTD NEW COM STK (ISRAEL|5.50
20090820|M87915100|TSEM|700|TOWER SEMICONDUCTOR LTD|1.32
20090820|M88258104|TTIL|1540|TTI TEAM TELECOMM INTL LTD|0.89
20090820|M97540138|VRYAF|570|VIRYANET LIMITED NEW|0.20
20090820|M97601112|VOCL|1651|VOCALTEC COMMUNICATIONS LTD OR|1.27
20090820|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.38
20090820|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|19.60
20090820|N00985106|AER|216|AERCAP HOLDINGS NV ORD SHS|8.48
20090820|N07045102|ASMI|489|ASM INTERNATL N.V|17.76
20090820|N07059186|ASML|9634|ASML HOLDING NV NY REG SHS NEW|25.98
20090820|N1842P109|HOO|500|CASCAL N.V.|4.76
20090820|N22717107|CLB|32384|CORE LABS N.V.|93.10
20090820|N43961114|ISYFF|4357|IFCO SYSTEMS NV (NEW)|7.00
20090820|N72482107|QGEN|1199|QIAGEN NV|21.12
20090820|N7716A151|SPNS|222|SAPIENS INTL CORP NV NEW|0.97
20090820|P16994132|BLX|516|BANCO LATINOAMERICANO DE COMER|14.28
20090820|P47725109|GEECF|13616|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20090820|P64605101|MFCAF|272|MASS FINANCIAL CORP SHS A (BAR|6.81
20090820|P94398107|ULTR|434|ULTRAPETROL (BAHAMAS) LTD COM |4.92
20090820|Q7264T104|PALAF|15549|PALADIN ENERGY LTD ORD SHS (AU|3.75
20090820|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090820|V3267N107|EXM|748|EXCEL MARITIME CARRIER LTD(NEW|6.75
20090820|V7780T103|RCL|78126|ROYAL CARIBBEAN CRUISES LTD|17.91
20090820|Y0017S102|ANW|365|AEGEAN MARINE PETROLEUM NETWOR|20.73
20090820|Y11082107|CPLP|1010|CAPITAL PRODUCT PARTNERS L P (|7.69
20090820|Y1968P105|DAC|2684|DANAOS CORPORATION COM STK (MA|3.46
20090820|Y2109Q101|DRYS|2176|DRYSHIPS INC.|5.84
20090820|Y2187A101|EGLE|1697|EAGLE BULK SHIPPING INC.|4.92
20090820|Y2573F102|FLEX|5900|FLEXTRONICS INTL LTD|5.61
20090820|Y26496102|FREE|40398|FREESEAS INC|1.68
20090820|Y2685T107|GNK|483|GENCO SHIPPING & TRADING LTD|19.60
20090820|Y2693R101|GMR|18634|GENERAL MARITIME CORP (NEW)|7.56
20090820|Y2711Y104|GIGM|349|GIGAMEDIA LIMITED|4.78
20090820|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|2.09
20090820|Y27183402|GSLU|500|GLOBAL SHIP LEASE, INC UNITES |2.02
20090820|Y62196103|NM|7|NAVIOS MARITIME HOLDINGS INC (|4.45
20090820|Y62267102|NMM|542|NAVIOS MARITIME PARTNERS L.P. |11.35
20090820|Y73760103|SHIP|317|SEANERGY MARITIME|4.04
20090820|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.18
20090820|Y7388L103|SB|725|SAFE BULKERS INC COM STK (MH) |7.95
20090820|Y8162K105|SBLK|738|STAR BULK CARRIERS CORP COM ST|3.32
20090820|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|22.37
20090820|Y8564W103|TK|226|TEEKAY CORPORATION (MARSHALL I|17.90
20090820|Y8565N102|TNK|2340|TEEKAY TANKERS LTD CLASS A|9.50
20090820|Y93691106|VRGY|8856|VERIGY LTD ORD SHS|12.30
20090820|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090820|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090820|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090820|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090820|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090820|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090820|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090820|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090820|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090820|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090820|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090820|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090820|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090820|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090820|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090820|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090820|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090820|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090820|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090820|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090820|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090820|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090820|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090820|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090820|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090820|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090820|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090820|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090820|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090820|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090820|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090820|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090820|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090820|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090820|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090820|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090820|000360206|AAON|18174|AAON INC|21.57
20090820|000361105|AIR|50|A A R CORP|17.75
20090820|00037W106|ABTO|200|AB&T Financial Corporation (NC|4.90
20090820|000375204|ABB|53|ABB LTD ADS ( 1 REG SHS)|18.22
20090820|00080V203|ABNPRF|6633|ABN AMRO HLDG N.V. CAP FDG TR |16.00
20090820|00081T108|ABD|850|ACCO BRANDS CORPORATION|5.27
20090820|000868109|ACNB|100|ACNB CORP|13.00
20090820|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090820|000886309|ADCT|23|ADC TELECOMMUNICATIONS INC|9.16
20090820|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090820|00101P102|AEBF|21221|AE Biofuels, Inc. Common Stock|0.15
20090820|001055102|AFL|132|AFLAC INC|40.58
20090820|001084102|AGCO|141|AGCO CORP|30.03
20090820|001282102|AHC|1183|A H BELO CORP CL A COM STK (DE|3.64
20090820|00143A105|AIOIY|30|Aioi Insurance Co Ltd Unsponso|19.00
20090820|001547108|AKS|1810|AK STEEL HOLDING CORP|19.94
20090820|001597103|ALCD|3838587|ALCO ADVANCED TECHNOLOGIES, IN|0.01
20090820|00162Q205|EQL|4395|ALPS ETF TR EQUAL SECTOR WEIGH|27.99
20090820|00163T109|AMB|162|AMB PROPERTY CORP|21.09
20090820|00163T307|AMBPRL|900|AMB PROPERTY CORP 6.3/4% SER M|19.49
20090820|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |19.50
20090820|00163T604|AMBPRP|68|AMB Property Corporation Prefe|20.05
20090820|00163U106|AMAG|1095|AMAG PHARMACEUTICALS INC COM S|41.79
20090820|001630102|ALRT|64500|ALR TECHNOLOGIES INC|0.02
20090820|00167K500|ADL|6226|AMDL INC|0.76
20090820|001712108|AMCS|296|AMICAS INC.|3.39
20090820|001765106|AMR|110|AMR CORP|4.93
20090820|001765866|AAR|500|AMR CRP 7.875% (PINES) 7/13/39|14.05
20090820|00185E106|APAC|1567|APAC CUSTOMER SERVICES INC|5.51
20090820|001986108|AETUF|2399|ARC ENERGY TRUST UTS|16.10
20090820|00202J203|APPA|100|AP PHARMA INC COM STK|0.81
20090820|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090820|00206R102|T|13243|AT&T INC. COM|25.38
20090820|00207R101|ATMI|157|A T M I INC|16.88
20090820|00208J108|ATPG|3595|ATP OIL & GAS CORPORATION|9.38
20090820|002083103|ATSI|250|ATS MEDICAL INC|3.10
20090820|00209E207|ABWPRA|85|ASBC CAP TR I|21.63
20090820|00211E104|ATCT|72|ATS Corporation Common Stock|2.25
20090820|00211G208|ATT|1147|AT&T INC SR NT 6.375|25.79
20090820|00211W104|ATAC|737|ATC TECHNOLOGY CORP. COM STK|21.37
20090820|00211Y100|ABIO|65|ARCA BIOPHARMA INC (US)|3.23
20090820|002255107|AUO|96|AU OPTRONICS CP ADS (10 COM)|10.29
20090820|002346104|AVII|177|AVI BIOPHARMA INC|1.78
20090820|002422103|AVTC|1195|AVT Inc Common Stock|0.77
20090820|002432201|AVVH|200000|AVVAA World Health Care Produc|0.02
20090820|002457109|AXMP|571|AXM PHARMA INC|0.05
20090820|00246W103|AXTI|177|AXT INC|1.80
20090820|002474104|AZZ|69|AZZ INCORPORATED|36.28
20090820|00253U107|ASTM|939|AASTROM BIOSCIENCES INC|0.44
20090820|002535201|AAN|64|AARON'S INC CL B|27.68
20090820|002546281|SZI|14|AB SVENSK EKPORTKREDIT (SWEDIS|7.58
20090820|002824100|ABT|9|ABBOTT LABORATORIES|45.17
20090820|002896207|ANF|22304|ABERCROMBIE & FITCH CO CL-A|31.36
20090820|003009107|FAX|3510|ABERDEEN ASIA-PACIFIC INCOME F|5.76
20090820|003011103|IAF|216|ABERDEEN AUSTRALIA EQUITY FUND|9.98
20090820|003013109|FCO|3148|ABERDEEN GLOBAL INCOME FUND IN|10.74
20090820|003654100|ABMD|1650|ABIOMED INC|7.65
20090820|003709102|ABLE|4416|ABLE ENERGY INC|0.14
20090820|00371F305|AAC|882|ABLEAUCTIONS, COM, INC.|0.53
20090820|00372Q201|ABNPRG|7316|ABN AMRO CAP FDG TR VII GTD TR|13.32
20090820|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.11
20090820|003881307|ACTG|520|ACACIA RESEARCH CORP AR ACIACI|8.63
20090820|004225108|ACAD|400|ACADIA PHARMACEUTICALS INC|5.80
20090820|00431M308|ACCP|117|Access Pharmaceuticals, Inc. N|3.90
20090820|00435F200|ACRFY|2|Accor S A Unsponsored ADR (Fra|8.90
20090820|00435L108|ACCFF|690|ACCORD FINL CORP (F)|5.34
20090820|00436A200|ACBT|2004|Accountabilities, Inc. New Com|0.13
20090820|004397105|ARAY|938|ACCURAY INCORPORATED COM STK|6.87
20090820|004398103|AURD|9521|ACCURIDE CORPORATION|0.25
20090820|00443E104|ACGY|170|ACERGY SA AMERICAN DEPOSITORY |10.16
20090820|00448Q201|ACHN|23963|ACHILLION PHARMACEUTICALS, INC|1.73
20090820|004498101|ACIW|1675|ACI WORLDWIDE INC COM STK (DE)|13.81
20090820|004631107|ACME|1037|ACME COMMUNICATIONS INC|0.50
20090820|004724100|AMIIQ|8957|ACME METALS INC|.
20090820|00484M106|ACOR|41000|ACORDA THERAPEUTICS INC|23.92
20090820|004848107|ACFN|500|ACORN ENERGY INC COM STK|4.52
20090820|004854105|ATV|2246|ACORN INTERNATIONAL, INC. ADS |3.91
20090820|004934105|ACTL|190|ACTEL CORP|11.20
20090820|005015102|AGNM|2700|ACRONGENOMICS INC|0.15
20090820|005060108|ATVE|180348|ACTIVECORE TECHNOLOGIES, INC. |.
20090820|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090820|00507V109|ATVI|7968|ACTIVISION BLIZZARD INC COM ST|12.05
20090820|00508B102|ACTU|1023|ACTUATE CORPORATION|5.58
20090820|00508X203|ATU|343|ACTUANT CORP (NEW)|14.29
20090820|00508Y102|AYI|187|ACUITY BRANDS INC (HOLDING COM|31.26
20090820|005125109|ACXM|4138|ACXIOM CORP|9.99
20090820|005208103|ADES|4|ADA-ES INC|4.00
20090820|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.21
20090820|006228209|ADGF|1522|Adams Golf, Inc. New Common St|2.80
20090820|00650W300|ADK|908|ADCARE HEALTH SYSTEMS INC COM |2.35
20090820|00651F108|ADPT|700|ADAPTEC INC|3.00
20090820|006743306|AEY|20|ADDVANTAGE TECHNOLOGIES GR INC|1.81
20090820|006754204|AHEXY|375|Adecco SA Unsponsored ADR (Swi|23.48
20090820|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090820|00685T108|AEN|899|ADEONA PHARMACEUTICALS INC|0.37
20090820|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090820|00724F101|ADBE|444|ADOBE SYS INC (DE)|31.72
20090820|00724X102|ADLR|570|ADOLOR CORPORATION|1.61
20090820|007368103|ADTFF|18|ADROIT RESOURCES INC|0.08
20090820|00739W107|AEA|109|ADVANCE AMERICA, CASH ADVANCE |5.40
20090820|00750T108|ACTH|1|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090820|00751Y106|AAP|308|ADVANCE AUTO PARTS INC|43.72
20090820|00752H102|ABAT|40689|ADVANCED BATTERY TECHNOLOGIES |4.12
20090820|00752K105|ACTC|109145|ADVANCED CELL TECHNOLOGY, INC.|0.14
20090820|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090820|00756M404|ASX|752|AMER SEMI-COND ENG ADS (5CMSH)|3.54
20090820|00760J108|AEHR|1144|AEHR TEST SYSTEMS|0.89
20090820|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |24.80
20090820|007624109|ADXS|409747|ADVAXIS, INC.|0.10
20090820|00763V108|AIDO|153295|ADVANCED ID CORPORATION|0.02
20090820|007639107|AGC|996|ADVENT /CLAYMORE GLOBAL CONVTB|7.06
20090820|00765E104|LCM|245|ADVENT/CLAYMORE ENHANCED GROWT|10.28
20090820|00765F101|AAV|680|ADVANTAGE OIL & GAS LTD COM|5.26
20090820|00765H107|ADLS|19665|ADVANCED LIFE SCIENCES HOLDING|0.21
20090820|00766T100|ACM|44|AECOM TECHNOLOGY CORP|28.61
20090820|00767T109|ASB|327|ADVANSOURCE BIOMATERIALS CORPO|0.36
20090820|007737109|ACY|132|AEROCENTURY CORP|11.45
20090820|007865108|ARO|6091|AEROPOSTALE INC|35.67
20090820|007903107|AMD|38|ADVANCED MICRO DEVICES|3.52
20090820|007924103|AEG|1567|AEGON NV -ORD-|7.39
20090820|007924301|AEH|1235|AEGON N.V. PERP.CAP SECS|17.47
20090820|007924400|AED|94|AEGON NV PERP CAP SECURITIES (|18.01
20090820|007924509|AEB|166|AEGON NV PERP CAP SECS FLTG RA|15.02
20090820|007942105|ADVNA|1|ADVANTA CORP CL-A|0.41
20090820|007942204|ADVNB|8422|ADVANTA CORP CL-B|0.41
20090820|007973100|AEIS|75|ADVANCED ENERGY INDS INC|10.71
20090820|007974108|ADVS|1252|ADVENT SOFTWARE INC|36.81
20090820|007975204|AEZS|42635|AETERNA ZENTARIS INC|1.00
20090820|008190100|ACS|1961|AFFILIATED COMPUTER SERVS CL-A|44.75
20090820|00826T108|AFFX|1621|AFFYMETRIX INC|8.40
20090820|008272106|AFFM|210|AFFIRMATIVE INS HLDGS INC|3.71
20090820|00829M100|AFYG|500|AFFINITY GOLD CORP COM STK (NV|5.00
20090820|00829N108|AFFW|2534|AFFINITY MEDIAWORKS CORP COM S|0.11
20090820|00829Q101|AOIFF|13000|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090820|00831R105|ASFG|59425|Aftersoft Group, Inc. Common S|0.10
20090820|00846L101|FEED|17489|AgFeed Industries, Inc. Common|4.83
20090820|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090820|008474108|AEM|70|AGNICO-EAGLE MINES LTD|54.46
20090820|008492100|ADC|100|AGREE REALTY CORP|19.59
20090820|008495202|AGDY|29885|AGRI-DYMANICS INC|0.08
20090820|00850H103|GRO|450|AGRIA CORP SPONSORED ADR (CAYM|1.98
20090820|008916108|AGU|200|AGRIUM INC.|47.75
20090820|00910M100|AIRYY|53|AIR CHINA LTD SPON ADR (CHINA)|11.17
20090820|00912N106|AIRI|5000|Air Industries Group, Inc. Com|0.02
20090820|009158106|APD|446|AIR PROD&CHEM INC|74.50
20090820|009207101|AIRT|122|AIR T INC|8.47
20090820|009363102|ARG|257|AIRGAS INC|44.81
20090820|009411109|AMCN|7897|AIRMEDIA GROUP INC SPONSORED A|6.50
20090820|00950V101|AIRV|830|AIRVANA INC COM STK (DE)|6.28
20090820|009606104|AIXG|318|AIXTRON AKTEINGESESELLSCHAFT A|18.61
20090820|00971T101|AKAM|24|AKAMAI TECHNOLOGIES INC|17.93
20090820|009719501|AKBTY|5506|AKBANK TURK ANONIM SIRKETI ADR|11.51
20090820|009720103|AKNS|184|Akeena Solar, Inc. (DE) Common|1.18
20090820|009728106|AKRX|789|AKORN INC|1.26
20090820|010196103|AKSY|2894|AKSYS LTD|.
20090820|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|38.40
20090820|010199305|AKZOY|284|AKZO NOBEL N V ADR|55.05
20090820|010392496|ALM|727|ALABAMA POWER COMPANY 5.875% S|25.62
20090820|010392512|ALBPP|800|Alabama Power Co 5.625% Pfd|20.88
20090820|010392546|ALQ|59|ALABAMA POWER COMPANY SR NT SE|25.12
20090820|010392561|ALPPRP|2983|ALABAMA POWER CO 5.30% CL A PF|23.00
20090820|010392595|ALPPRN|1670|ALABAMA PWR 5.20% CL-A PRF|21.00
20090820|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.38
20090820|01167P101|ALSK|221|ALASKA COMMUN SYS GRP INC|7.74
20090820|012348108|AIN|15|ALBANY INTL CORP CL A|16.21
20090820|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |7.91
20090820|012653101|ALB|138|ALBEMARLE CORP|30.96
20090820|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090820|013817101|AA|19742|ALCOA INC|12.48
20090820|013904305|ALU|6006|ALCATEL-LUCENT ADR|3.34
20090820|014349104|AROX|7398|Alderox, Inc. Common Stock|0.09
20090820|01447F105|ALNS|13173|ALENTUS CORPORATION COM STK (N|0.02
20090820|014482103|ALEX|55|ALEXANDER & BALDWIN INC|27.81
20090820|014752109|ALX|571|ALEXANDERS INC|266.00
20090820|015271109|ARE|492|ALEXANDRIA REAL EST EQ INC|46.70
20090820|01535P106|AXU|403|Alexco Resource Corp Common Sh|2.11
20090820|015351109|ALXN|12400|ALEXION PHARMACEUTICALS INC|43.62
20090820|015910102|AGQNF|235|ALGONQUIN POWER INCOME FD TR U|3.30
20090820|01642T108|ALKS|402|ALKERMES INC|10.30
20090820|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090820|017361106|AYE|384|ALLEGHENY ENERGY INC|24.77
20090820|01741R102|ATI|6466|ALLEGHENY TECHNOLOGIES INC(NEW|27.31
20090820|01748X102|ALGT|1284|ALLEGIANT TRAVEL COMPANY COM|37.65
20090820|018546101|AKP|2215|ALLIANCE CALIFORNIA INCOME FD |12.35
20090820|018581108|ADS|2744|ALLIANCE DATA SYSTEMS CORP|55.48
20090820|01860F103|ALHC|1003|ALLIANCE HEALTHCARD INC|0.68
20090820|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090820|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|3.71
20090820|018802108|LNT|18|ALLIANT ENERGY CORPORATION|26.56
20090820|018804104|ATK|130|ALLIANT TECHSYSTEMS INC|76.96
20090820|018805101|AZ|10147|ALLIANZ SE SPONSORED ADR REPST|10.59
20090820|018805200|AZM|303|ALLIANZ SOCIETAS EURO-SE UNDAT|24.76
20090820|01881E101|ACG|6271|ALLIANCEBERNSTEIN INCOME FUND |7.97
20090820|01881G106|AB|168|ALLIANCEBERNSTEIN HOLDING L.P.|20.42
20090820|01903Q108|ALD|605|ALLIED CAPITAL CORP|3.15
20090820|01903Q207|AFC|1226|ALLIED CAPITAL CORPORATION NEW|13.88
20090820|019118108|ADG|400|ALLIED DEFENSE GROUP INC (THE)|4.53
20090820|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090820|019228402|AIB|40|ALLIED IRISH BKS PLC ADS(RP 2 |5.70
20090820|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|1.91
20090820|019344100|ANV|35|ALLIED NEVADA GOLD CORP|8.31
20090820|019645506|ALY|1500|ALLIS CHALMERS ENERGY INC|2.75
20090820|019777101|ALTH|404|ALLOS THERAPEUTICS INC|7.58
20090820|019860105|AYSI|467|ALLOY STEEL INTL INC|0.60
20090820|01988P108|MDRX|483|ALLSCRIPTS-MISYS HEALTHCARE SO|15.60
20090820|020283107|AAU|1700|ALMADEN MINERALS LTD|0.62
20090820|020409108|AFAM|3043|ALMOST FAMILY INC|28.20
20090820|02043Q107|ALNY|18|ALYNLAM PHARMACEUTICALS INC|21.95
20090820|020520102|ALJ|510|ALON USA ENERGY INC.|9.12
20090820|02076X102|ANR|6795|ALPHA NATURAL RESOURCES INC.|34.70
20090820|02081G102|ATEC|74|ALPHATEC HOLDINGS INC COM STK |4.38
20090820|02082E106|AGD|1861|ALPINE GLOBAL DYNAMIC DIVIDEND|9.40
20090820|020936100|ATUSF|900|ALTIUS MINERALS CORP|5.50
20090820|021060108|AOD|2860|ALPINE TOTAL DYNAMIC DIV FD CO|8.34
20090820|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090820|02136Y108|ALGSF|20|Altagas Utility Group Inc Comm|8.18
20090820|021489109|ATGN|1808|ALTIGEN COMMUNICATIONS INC|0.78
20090820|02151Q105|AFTC|20662|Alternative Fuel Technologies |0.03
20090820|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090820|02208R106|AIMC|150|ALTRA HOLDINGS, INC COM|9.05
20090820|02209S103|MO|67928|ALTRIA GROUP,INC.|17.66
20090820|02216N105|ALTU|25866|ALTUS PHARMACEUTICALS INC|0.32
20090820|022276109|ACH|239|ALUIMINUM CORP OF CHINA ADR (2|28.07
20090820|022631204|AMDLY|127|AMADA LTD ADR|27.10
20090820|02301P106|AMAR|147440|AMARILLO BIOSCIENCES|0.17
20090820|023111206|AMRN|468|AMARIN CORP PLC SPONSORED ADR |1.22
20090820|023135106|AMZN|835|AMAZON COM INC;COM USD0.01|82.40
20090820|023139108|ABK|8473|AMBAC FINANCIAL GROUP INC.|1.06
20090820|023177108|EPAX|175|AMBASSADORS GROUP INC (DEL)|16.58
20090820|02318N102|ABTG|131741|AMBIENT CORP|0.15
20090820|02341Q205|DIT|240|AMCON DISTRIBUTING CO|52.75
20090820|02341R302|AMCRY|89|AMCOR LTD ADR|20.48
20090820|02341W103|ACO|244|AMCOL INTL CORP|19.75
20090820|023436108|AMED|4106|AMEDISYS INC|44.08
20090820|023586100|UHAL|3733|AMERCO|46.50
20090820|023608102|AEE|484|AMEREN CORP|26.31
20090820|023610207|AMNG|492|The Amergence Group, Inc. New |0.05
20090820|02364V107|ATAX|2399|AMERICA FIRST TAX EXEMT INV LP|5.59
20090820|02364W204|AMOV|5|AMER MOVIL SAB DE CV SPONSORED|45.40
20090820|023850100|APP|7417|AMERICAN APPAREL INC COM|3.70
20090820|024061103|AXL|2720|AMER AXLE & MANUFACTURING HLDG|6.26
20090820|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090820|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090820|02503X105|AGNC|12346|AMERICAN CAPITAL AGENCY CORP C|23.34
20090820|02503Y103|ACAS|52472|AMERICAN CAPITAL LTD COM STK (|2.81
20090820|025351107|EAG|1061|AMERICAN DEFENSE SYS INC COM S|0.50
20090820|02553E106|AEO|916|AMERICAN EAGLE OUTFITTER INC C|14.37
20090820|025537101|AEP|14|AMERICAN ELECTRIC POWER INC|30.74
20090820|02557T208|AEPPRA|386|American Elec Pwr Co Inc Jr Su|27.67
20090820|025576109|AETI|291|AMERICAN ELECTRIC TECHNOLOGIES|2.05
20090820|025816109|AXP|2690|AMERICAN EXPRESS COMPANY|31.70
20090820|02589V106|AFBGE|153|American Fiber Green Products,|0.60
20090820|025932104|AFG|16|AMERICAN FINL GP (HOLD CO)|24.47
20090820|026375105|AM|376|AMERICAN GREETINGS CORP CL A|14.31
20090820|02639T200|AMNE|15861316|AMERICAN GREEN GROUP INC NEW C|.
20090820|02672T109|MRF|1188|AMERICAN INCOME FUND|7.35
20090820|02686Y201|AMIN|4000|AMERICAN INTL INDS INC|1.30
20090820|026874784|AIG|1053189|AMERICAN INTL GROUP INC COM ST|26.64
20090820|026874859|AVF|400|AMERICAN INTL GROUP INC JR SUB|14.15
20090820|027070101|AIPC|200|AMERICAN ITALIAN PASTA CL-A|30.33
20090820|02744M108|AMMD|125|AMERICAN MEDICAL SYS HLDS INC |14.48
20090820|027528207|AMCO|162|AMERICAN MIDLAND CORP|.
20090820|027649102|XAA|2329|AMERICAN MUNI INCM PTFL INC|12.45
20090820|027745108|AMNB|441|AMERCIAN NATL BKSHARE DANVILLE|22.06
20090820|028591105|ANAT|1572|AMER NATIONAL INSURANCE CO|83.80
20090820|028723104|AEZ|1517|AMERICAN OIL & GAS INC|1.31
20090820|028731107|AOB|3003|AMERICAN ORIENTAL BIOENGR INC |5.21
20090820|028857100|AAPH|17786|AMERICAN PETRO-HUNTER INC|0.42
20090820|028882108|AMPH|99|AMER PHYSICIANS SVC GRP INC|22.28
20090820|02913V103|APEI|504|AMERICAN PUB ED INC COM STK (D|34.98
20090820|029429107|ASEI|190|AMER SCIENCE & ENGR INC.|61.70
20090820|029570108|SLA|600|AMERICAN SELECT PTFL INC|10.49
20090820|029595105|AMS|2800|AMERICAN SHARED HOSPITAL|2.70
20090820|029683109|AMSWA|115|AMER SOFTWARE INC CL-A|6.34
20090820|02970Q203|AQQ|121|AMERICAN SPECTRUM REALTY INC|14.01
20090820|029912201|AMT|977|AMERICAN TOWER CORP|32.36
20090820|030098107|ASP|514|AMERN STRATEGIC INCOME PORTFOL|10.35
20090820|030371108|AVD|208|AMERICAN VANGUARD CORP|9.47
20090820|030420103|AWK|11168|AMERICAN WATER WORKS COMPANY I|19.86
20090820|03058P109|AWBC|2593|AMERICAN WEST BANCORPORATION|0.49
20090820|03060R101|ACF|5719|AMERICREDIT CORP|16.95
20090820|03062T105|CRMT|225|AMERICA'S CAR-MART INC|19.28
20090820|03062W207|ACII|1|AmeriChip International Inc. N|.
20090820|03062Y104|AWNE|100|AMERICAS WIND ENERGY CORP COM |0.19
20090820|03070L300|ARGN|351|AMERIGON INCORPORATED|7.86
20090820|03072N106|AIHC|166|AMERISTAR INTL HOLDINGS CORP|0.01
20090820|03073E105|ABC|5|AMERISOURCEBERGEN CORP|20.83
20090820|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|0.76
20090820|03073T102|AGP|24|AMERIGROUP CORPORATION|24.28
20090820|03073V107|AMTY|2060|AMERITYRE CORPORATION|0.33
20090820|03074A102|ASRV|60|AMERISERV FINANCIAL INC|1.73
20090820|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |.
20090820|03076C106|AMP|196|AMERIPRISE FINANCIAL, INC. COM|28.03
20090820|030975106|APU|311|AMERIGAS PRTNRS LP UTS(RP COMM|34.84
20090820|031001100|ATLO|98|AMES NATIONAL CORPORATION|25.08
20090820|031100100|AME|2|AMETEK INC NEW|31.04
20090820|031162100|AMGN|75110|AMGEN INC|60.14
20090820|03152W109|FOLD|423|AMICUS THERAPEUTICS INC COM ST|10.50
20090820|031652100|AMKR|542|AMKOR TECHNOLOGY INC|5.65
20090820|032015109|AMPL|573|AMPAL-AMERICAN ISREAL CORP A|2.49
20090820|032095101|APH|448|AMPHENOL CORP (NEW) CL-A|32.30
20090820|03232P405|AMSG|36|AMSURG INC COM|20.26
20090820|032332504|ASYS|352|AMTECH SYSTEMS INC|4.90
20090820|032511107|APC|91|ANADARKO PETROLEUM CORP|51.21
20090820|03252Q408|ANDS|235|ANADYS PHARMACEUTICALS INC|2.39
20090820|032654105|ADI|222|ANALOG DEVICES INC|27.80
20090820|032681108|ANLY|769|ANALYSTS INTERNATIONAL CORP|0.68
20090820|032797102|AVXL|2135|ANAVEX LIFE SCIENCES CORP COMM|2.71
20090820|032839102|ABCW|4620|ANCHOR BANCORP WISC INC|1.43
20090820|034164103|ANDE|375|ANDERSONS INC (THE)|27.25
20090820|034393108|ANDR|725|ANDREA ELECTRONICS CORP|0.10
20090820|03462H404|ANGN|278|ANGEION CORPORATION|2.88
20090820|03462W104|ANGGY|4|ANGANG STL CO LTD SPONSORED AD|78.23
20090820|03475V101|ANGO|4|ANGIODYNAMICS INC|12.56
20090820|03485P201|AAUKY|1495|ANGLO AMER PLC NEW ADR UK|15.20
20090820|034918102|ANPI|153|ANGIOTECH PHARMACEUTICALS INC |1.69
20090820|035058106|AGIBY|179956|ANGLO IRISH BANK CORP PLC ADR |0.70
20090820|035078104|AGPPY|75|ANGLO PLATINUM|78.76
20090820|035128206|AU|562|ANGLOGOLD ASHANTI LIMITEDADS (|36.04
20090820|03524A108|AHBIY|13376|ANHEUSER-BUSCH INBEV SA SPONSO|40.25
20090820|035710508|NLYPRA|30|ANNALY CAPITAL MGMT INC PFD SE|23.95
20090820|036115103|ANN|200|ANNTAYLOR STORES CORP|12.46
20090820|03633E108|ANO|563|ANOORAQ RESOURCES CORP (F)|0.80
20090820|03662Q105|ANSS|53|ANSYS INC|35.52
20090820|037023108|AHR|7448|ANTHRACITE CAP INC|0.63
20090820|037032109|AGEN|422|ANTIGENICS INC. (DEL)|2.07
20090820|037347101|ANH|180|ANWORTH MRTG ASSET CORP|7.43
20090820|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|23.50
20090820|03735R106|ANWM|41321|ANYWHERE MD|.
20090820|03738Q204|HJO|506|SATURNS AON CAP SEC BKD SER 20|19.49
20090820|037389103|AOC|652|AON CORPORATION|41.33
20090820|037411105|APA|786|APACHE CORP|86.77
20090820|03748R101|AIV|1125|APARTMENT INVST & MGMT CO|10.69
20090820|03748R812|AIVPRV|200|APARTMENT INVT & MGMT CO PFD C|19.45
20090820|03759P101|APHTQ|23357|APHTON CORP|.
20090820|03760F100|ATCS|2077|APOGEE TECHNOLOGY INC|1.09
20090820|037604105|APOL|1346|APOLLO GROUP INC CL A|63.85
20090820|03761M203|APIA|3867|API Nanotronics Corp. New Comm|1.24
20090820|03761U106|AINV|8834|APOLLO INVT CORP|8.79
20090820|037637105|ASOE|24|Apollo Solar Energy, Inc. Comm|5.50
20090820|037675105|APAB|180|APPALACHIAN BANCSHARES INC|0.77
20090820|037833100|AAPL|1007|APPLE INC;COM NPV|164.64
20090820|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090820|03824B103|APNT|4923|Applied Nanotech Holdings, Inc|0.24
20090820|03828R104|ATHYQ|450|APPLIEDTHEORY CORP|.
20090820|038333100|APGX|400|APROGENEX INC|.
20090820|038336103|ATR|2|APTAGROUP INC|35.22
20090820|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |7.43
20090820|03836W103|WTR|276|AQUA AMERICA, INC.|17.13
20090820|03839N100|AQLNF|1500|AQUILINE RESOURCES INC (F)|2.07
20090820|03841Q109|AQUI|333|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090820|038465100|ARSD|20|ARABIAN AMERICAN DEV CO.|2.93
20090820|038496204|ARA|452|ARACRUZ CELULOSE S.A. (NEW)|19.77
20090820|038505301|ARDM|9015|ARADIGM CORPORATION|0.20
20090820|03875Q108|ARB|15500|ARBITRON INC (NEW)|16.72
20090820|038923108|ABR|950|ARBOR REALTY TRUST INC|1.85
20090820|039209101|KAD|3050|ARCADIA RESOURCES INC|0.77
20090820|03938L104|MT|22905|ARCELORMITTAL NY REGISTRY SHS |35.23
20090820|039380100|ACI|22531|ARCH COAL, INC.|17.12
20090820|039483102|ADM|1825|ARCHER DANIELS MIDLAND CO|27.68
20090820|039483201|ADMPRA|377|ARCHER-DANIELS MIDLAND COMPANY|37.25
20090820|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090820|039670104|ACAT|181|ARCTIC CAT INC|7.06
20090820|040047102|ARNA|140|ARENA PHARMACEUTICALS, INC.|4.47
20090820|04010E109|AGX|40|ARGAN INC|12.55
20090820|04010L103|ARCC|74140|ARES CAPITAL CORP|9.17
20090820|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090820|04033A100|ARIA|391|ARIAD PHARMACEUTICALS INC|2.07
20090820|040448201|ARTL|10|ARISTOTLE CORP-NEW|5.21
20090820|040732109|AKVA|451|Arkanova Energy Corporation Co|0.13
20090820|040790107|ABFS|157|ARKANSAS BEST CORP (DEL)|29.87
20090820|041232109|ARKAY|4483|ARKEMA SPONSORED ADR (FRANCE) |32.15
20090820|042068106|ARMH|8239|ARM HOLDINGS PLC ADS|6.19
20090820|042682203|ARTX|3965|AROTECH CORPORATION|1.63
20090820|04269E107|ARQL|14|ARQULE INC|5.75
20090820|04269N107|ARYC|3210|Arrayit Corporation Common Sto|0.58
20090820|042698308|HRT|700|ARRHYTHMIA RESEARCH TECHNOLOGY|3.02
20090820|042735100|ARW|181|ARROW ELECTRONICS INC|26.46
20090820|042744102|AROW|47|ARROW FINANCIAL CORP|28.15
20090820|04276R109|ARWD|18762|Arrow Resources Development, I|0.07
20090820|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.31
20090820|043113208|ARTNA|623|ARTESIAN RES CORP CL-A|16.68
20090820|04313Y109|ARTI|262784|ARTFEST INTERNATIONAL, INC (NV|.
20090820|043136100|ARTC|34822|ARTHROCARE CORP|17.15
20090820|04314Q105|ALIF|170|ARTIFICAL LIFE INC|0.78
20090820|043176106|ARUN|1773|ARUBA NETWORKS, INC.|8.23
20090820|043279108|AVNI|1570|Arvana Inc. Common Stock|0.02
20090820|043353101|ARM|600|ARVINMERITOR INC|8.19
20090820|043387109|ARYX|320|ARYX THERAPEUTICS INC COM STK |3.87
20090820|043393206|ASGLY|90|ASAHI GLASS ADR|8.61
20090820|043400100|AHKSY|108|ASAHI KASEI CORPORATION ADR|49.61
20090820|043436104|ABG|669|ASBURY AUTOMOTIVE GROUP INC.|13.12
20090820|04350H308|ASCQ|99|Ascend Acquisition Corp. New C|0.25
20090820|043632108|ASCMA|4|ASCENT MEDIA CORP SER A COM ST|26.98
20090820|043635101|ASTI|950|ASCENT SOLAR TECHNOLOGIES INC |6.01
20090820|043635127|ASTIZ|371|ASCENT SOLAR TECHNOLOGIES INC |1.65
20090820|044209104|ASH|2217|ASHLAND INC|32.87
20090820|04516T105|GRR|123|ASIA TIGERS FUND INC (THE)|16.77
20090820|04518A104|ASIA|440|ASIAINFO HOLDINGS INC.|17.91
20090820|04520P107|AKRK|1421|ASIA CORK INC (DE)|0.22
20090820|045235108|ASPM|123|ASPECT MEDICAL SYS INC|5.58
20090820|045327103|AZPN|13|ASPEN TECHNOLOGY INC|10.08
20090820|045346103|APPY|20|ASPENBIO PHARMA INC|2.32
20090820|04538V104|APY|60|ASPYRA, INC|0.21
20090820|045487105|ASBC|2|ASSOCIATED BANC CORP|11.14
20090820|045519402|ASBFY|800|ASSOCIATED BRITISH FD PLC ADR |13.17
20090820|045604402|AECPRB|300|ASSOCIATED ESTATES REALTY CORP|20.40
20090820|046220109|ASFI|100|ASTA FUNDING INC|7.72
20090820|04623U102|ALPMY|2324|Astellas Pharma Inc Unsponsore|37.34
20090820|046265104|AF|122|ASTORIA FINANCIAL CORP|10.97
20090820|04648X107|ASYTQ|2567|ASYST TECHNOLOGIES INC|0.02
20090820|04685W103|ATHN|437|ATHENAHEALTH, INC. COM|37.70
20090820|04743P108|ATHR|610|ATHEROS COMMUNICATIONS INC|25.11
20090820|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090820|04744L106|ATHX|286|Athersys, Inc. Common Stock|1.03
20090820|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK |9.00
20090820|049079205|ATNI|112|ATLANTIC TELE-NETWORK,INC|41.18
20090820|049127103|AWSL|153|Atlantic Wind & Solar, Inc. Co|1.35
20090820|049156102|ATPL|1512|ATLANTIS PLASTICS INC CL-A|0.03
20090820|049164205|AAWW|257|ATLAS AIR WORLDWIDE HLDGS NEW |24.04
20090820|049167109|ATLS|2016|ATLAS AMER INC|23.33
20090820|049255706|ATLKY|16|ATLAS COPCO AB SP ADR-NEW(RP-A|11.96
20090820|049255805|ATLCY|648|ATLAS COPCO AB SP ADR-NEW(RP-B|10.61
20090820|049392103|APL|2259|ATLAS PIPELINE PARTNERS LP UTS|6.45
20090820|049513104|ATML|620|ATMEL CORP;COM USD0.001|3.90
20090820|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.12
20090820|050095108|ATW|76|ATWOOD OCEANICS INC|28.42
20090820|050473107|AUBN|356|AUBURN NATL BANCORP INC|23.75
20090820|050912203|AZC|5686|AUGUSTA RESOURCE CORP|1.80
20090820|051036101|AUXVF|5000|AUEX VENTURES INC (CDA)|2.40
20090820|051526200|AUSI|4858|AURA SYSTEMS INC NEW|0.88
20090820|05155L105|ARGA|32191|Auriga Laboratories, Inc. Comm|.
20090820|05155P106|AZK|1420|AURIZON MINES LTD|4.38
20090820|051642106|ARXG|984|AURORA GOLD CORP|0.46
20090820|052528304|ANZBY|322|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.35
20090820|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20090820|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090820|052660107|AUTH|1100|AUTHENTEC, INC (DELAWARE)|2.17
20090820|052769106|ADSK|133|AUTODESK INC (DE)|24.17
20090820|052776101|AIMM|2706|AUTOIMMUNE INC|0.62
20090820|052800109|ALV|165|AUTOLIV INC|33.04
20090820|053015103|ADP|2790|AUTOMATIC DATA PROCESSING|37.67
20090820|05329W102|AN|973|AUTONATION INC|19.21
20090820|053332102|AZO|1062|AUTOZONE INC|151.15
20090820|05334D107|AUXL|1000|AUXILIUM PHARAMCEUTICALS INC|28.89
20090820|053467205|AOGN|534|Avalon Oil and Gas, Inc. New C|0.02
20090820|05348P401|AVNR|145|AVANIR PHARMACEUTICALS, INC CL|2.11
20090820|053494100|AVTR|646|AVATAR HOLDINGS INC|19.46
20090820|05356Q200|AVNDF|102|AVENIR DIVERSIFIED INCOME TR T|4.52
20090820|05356X403|AVRNQ|378|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090820|05359M107|AVRO|817|Averion International Corp. Co|0.01
20090820|053611109|AVY|5950|AVERY DENNISON CORP|29.71
20090820|053611307|AVYPRA|1625|AVERY DENNISON CORP 7.875% COR|36.20
20090820|053690103|AVGN|200|AVIGEN INC|1.33
20090820|053774105|CAR|24159|AVIS BUDGET GROUP, INC. (NEW) |10.08
20090820|053801304|AVTI|12|Avitar, Inc. New Common Stock |.
20090820|053807103|AVT|46|AVNET INC|24.64
20090820|054303102|AVP|6949|AVON PRODUCTS INC|31.99
20090820|05452T108|AVOE|98134|AVRO ENERGY, INC. COMMON STOCK|1.25
20090820|054536107|AXA|2864|AXA ADS (1 ORD SHS)|22.20
20090820|054540109|ACLS|1019|AXCELIS TECHNOLOGIES INC.|0.60
20090820|05459T101|AXST|8308|AXESSTEL INC|0.11
20090820|05460X109|AXPW|500|AXION POWER INTERNATIONAL INC |1.80
20090820|054617105|AXTG|6479|Axis Technologies Group, Inc. |0.18
20090820|054937107|BBT|12028|BB&T CORPORATION|27.47
20090820|05500N103|AZDDF|4476|AZURE DYN CORP CL-A|0.20
20090820|05508R106|BGS|140|B&G FOODS, INC|8.88
20090820|05508R205|BGF|578|B&G FOODS INC ENHANCED INCOME |16.76
20090820|05518E202|BACPRX|96200|BAC CAPITAL TRUST III GTD 7% T|21.01
20090820|05518T209|BACPRZ|47041|BAC CAPITAL TRUST VIII GTD.CAP|18.94
20090820|055183107|BABB|8|BAB INC|0.45
20090820|055187207|BACPRW|34208|BAC CAP TST I 7% CAP SECS|21.65
20090820|055189203|BACPRB|60592|Bac Cap Tr X Cap Secs 6.25%|19.10
20090820|055298103|BCBP|10|BCB BANCORP INC (NJ)|8.55
20090820|05530J205|BBTPRA|6187|BB&T Capital Trust V Enhanced |26.00
20090820|05531B201|BBTPRB|52|BB&T CAPITAL TRUST VI GTD ENHA|25.98
20090820|05534B760|BCE|728|BCE INC COM (NEW)|23.98
20090820|05545E209|BBL|982|BHP BILLITON P/C SPONS ADR|50.92
20090820|05548J106|BJ|100|BJ'S WHOLESALE CLUB|31.99
20090820|055482103|BJS|13501|BJ SERVICES CO|14.37
20090820|05561Q201|BOKF|8016|BOK FINL CORP|45.30
20090820|055622104|BP|6864|BP PLC ADS(RP 6 ORD)|50.64
20090820|055630107|BPT|65|BP PRUDHOE BAY ROYALTY TR|69.82
20090820|055639108|BPZ|6840|BPZ RESOURCES INC COM STK|6.20
20090820|05564E106|BRE|1|BRE PROPERTIES INC CL A|25.85
20090820|05564E502|BREPRC|193|BRE PPTYS INC PFD SER C%|20.40
20090820|05565A202|BNPQY|50|BNP PARIBAS SPONS ADR|38.94
20090820|05566T101|BNCN|47|BNC BANCORP (NC)|7.32
20090820|05569C105|BJGP|3400|BMP SUNSTONE CORPORATION COM|4.15
20090820|055921100|BMC|108|BMC SOFTWARE, INC|35.03
20090820|05633T209|BACPRC|3|BAC CAP TR XII GTD CAP SECS|20.44
20090820|056525108|BMI|145|BADGER METER INC|38.53
20090820|056752108|BIDU|3358|BAIDU INC SPON ADR RPTNG ORD S|330.78
20090820|057149106|BKR|52|BAKER MICHAEL CORP|34.70
20090820|057741100|BEZ|772|BALDOR ELECTRIC COMPANY|27.79
20090820|058498106|BLL|622|BALL CORP|50.08
20090820|058586108|BLDP|45|BALLARD POWER SYS INC|1.76
20090820|05874B107|BYI|130|BALLY TECHNOLOGIES, INC.|37.07
20090820|05946K101|BBV|182|BANCO BILBAO VIZ ARGENTARA ADS|16.24
20090820|059460303|BBD|1730|BANCO BRADESCO ADS REP ONE PFD|16.16
20090820|059520106|BCH|406|BANCO DE CHILE ADS (REP 600 SH|45.55
20090820|05961W105|BMA|1904|BANCO MACRO S.A. ADS (EA REPTS|16.92
20090820|05964H105|STD|33|BANCO SANTANDER SA|14.33
20090820|05968L102|CIB|207|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.41
20090820|05969A105|TBBK|1282|THE BANCORP BANK|5.84
20090820|059690107|BARI|1117|BANCORP RHODE ISLAND INC|25.27
20090820|059692103|BXS|7711|BANCORPSOUTH INC|23.19
20090820|059695106|BCV|1|BANCROFT FUND LTD COM|13.73
20090820|05978R107|BTFG|411|BANCTRUST FINANCIAL GROUP INC |3.32
20090820|060505104|BAC|1245|BANK OF AMERICA CORP|16.75
20090820|060505401|IKJ|4989|BANK OF AMERICA CORPORATION 6.|23.49
20090820|060505500|IKL|1060|BANK OF AMERICA CP 5.50% SUB N|20.42
20090820|060505567|BMLPRO|8182|BK OF AMERICA DEP SHS RPST 1/4|20.00
20090820|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|19.23
20090820|060505583|BMLPRL|3565|BK OF AMERICA DEP SHS RPSTG|16.40
20090820|060505591|BMLPRJ|450|BK OF AMERICA DEP SHS RPSTG 1/|17.75
20090820|060505609|IKM|143|BANK OF AMER CP 5.875% SUB INT|21.46
20090820|060505724|BACPRJ|924|BANK OF AMERICA CORP Depositar|20.85
20090820|060505740|BACPRI|91|Bank Amer Corp Dep Sh Repstg 1|18.95
20090820|060505765|BACPRH|690|BANK OF AMERICA CORPORATION DE|22.22
20090820|060505831|BACPRD|22288|BK OF AMER CORP DEPO SHS REPTS|19.61
20090820|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|21.85
20090820|060900750|MKF|100|BANK OF AMER MKT INDEX TARGET |10.30
20090820|061874103|BKEAY|73|BANK OF EAST ASIA LTD SPON ADR|3.15
20090820|062128103|BOFL|500|BANK OF FLORIDA CORPORATION CO|2.92
20090820|062540109|BOH|686|BANK OF HAWAII CORPORATION|40.06
20090820|062896105|BKYF|34|BK KY FINL CORP|27.90
20090820|063425102|BMRC|2|BANK MARIN (BANCORP|30.90
20090820|063671101|BMO|101|BANK OF MONTREAL|45.94
20090820|063750103|BKMU|900|BANK MUTUAL CORP NEW|9.07
20090820|063904106|OZRK|300|BANK OF THE OZARKS INC|24.08
20090820|064058100|BK|2878|BANK OF NEW YORK MELLON CORP|28.58
20090820|064149107|BNS|7376|BANK OF NOVA SCOTIA (F)|40.53
20090820|06423W204|ONEPRW|64|BANK ONE CAP VI 7.20%|24.44
20090820|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|4.78
20090820|06426M104|BACHY|5490|Bank of China Ltd Beijing Unsp|11.87
20090820|065908600|BBX|9396|BANKATLANTIC BANCORP INC CL A |6.15
20090820|06643P104|BFIN|169|BANK FINANCIAL CORP|9.84
20090820|06646V108|RATE|1000|BANKRATE INC|28.52
20090820|06652B103|BKUNQ|27530|BANKUNITED FINL CORP CL-A|0.26
20090820|06652L101|BANI|21269|Banneker Inc Common Stock|.
20090820|06652V109|BANR|21870|BANNER CORPORATION|3.40
20090820|066800103|BAA|590|BANRO CORPORATION|2.05
20090820|06738C778|DJP|475|BARCLAYS BK PLC IPATH DJ-UBS C|38.48
20090820|06738C786|OIL|868|BARCLAYS BANK PLC IPATH EXCH T|25.14
20090820|06738C794|GSP|1790|BARCLAYS BANK PLC IPATH EXCH T|30.14
20090820|06738E204|BCS|254|BARCLAYS PLC ADS =4 ORDINARY U|22.97
20090820|06738G407|JJM|518|BARCLAYS BK PLC IPATH DJ-UBS I|34.49
20090820|06739F101|JJC|1778|BARCLAYS BK PLC IPATH DJ-UBS C|38.21
20090820|06739F119|JJN|347|BARCLAYS BK PLC IPATH DJ-UBS N|29.14
20090820|06739F135|BWV|70|BARCLAYS BK PLC|40.77
20090820|06739F291|INP|243|BARCLAYS BANK PLC IPATH ETNS L|50.49
20090820|06739F390|BCSPR|10522|BARCLAYS BANK PLC ADR SER 2 RE|20.35
20090820|06739G851|JYN|2084|BARCLAYS BK PLC IPATH JPY/USD |62.80
20090820|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|31.39
20090820|06739H206|JJA|261|BARCLAYS BK PLC IPATH DJS-UBS |40.97
20090820|06739H214|SGG|1005|BARCLAYS BK PLC IPATH DJ-UBS S|68.77
20090820|06739H230|JJS|833|BARCLAYS BK PLC IPATH DJ-UBS S|46.11
20090820|06739H248|JJP|187|BARCLAYS BK PLC IPATH DJ-UBS P|48.87
20090820|06739H271|BAL|50|BARCLAYS BK PLC IPATH DJ-UBS C|30.88
20090820|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|37.75
20090820|06739H313|NIB|115|BARCLAYS BK PLC IPATH DJ-UBS C|44.26
20090820|06739H362|BCSPRD|4318|Barclays Bank Plc Sponsored AD|23.72
20090820|06739H412|ICI|296|BARCLAYS BANK PLC, IPATH OPTIM|44.13
20090820|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.00
20090820|06739H453|JEM|16|BARCLAYS GEMS INDEX ETN EXP 02|42.84
20090820|06739H644|GAZ|45341|BARCLAYS BK PLC IPATH DJ-UBS N|13.81
20090820|06739H743|COW|537|BARCLAYS BK PLC IPATH DJ-UBS L|26.75
20090820|06739H750|JJE|377|BARCLAYS BK PLC IPATH DJ-UBS E|25.73
20090820|06740C519|VXZ|877|IPATH S&P 500VIX MID TERM FUTU|86.90
20090820|06740C527|VXX|1235|IPATH S&P 500 VIX SHORT TERM F|58.89
20090820|067511105|BARE|1298|BARE ESCENTUALS, INC|8.79
20090820|067680207|BRRAY|300|BARLOWORLD LTD ADR|5.87
20090820|067774109|BKS|5901|BARNES & NOBLE INC|20.95
20090820|067806109|B|9|BARNES GROUP INCORPORATED|14.04
20090820|068463108|BBSI|233|BARRETT BUSINESS SVCS INC|10.68
20090820|068798107|DFZ|98|BARRY (R.G.) CORPORATION|8.82
20090820|069744100|TPUT|27518|BARZEL INDS INC COM STK (DE)|0.16
20090820|069827103|BOGA|24449|Baseline Oil & Gas Corp. Commo|0.01
20090820|069842102|BSIC|947|BASIC EARTH SCIENCE SYS INC|0.82
20090820|071625107|EBHIQ|87425|EDDIE BAUER HOLDINGS INC|0.07
20090820|071813109|BAX|29|BAXTER INTERNATIONAL INC|56.18
20090820|073176109|BTE|1789|BAYTEX ENERGY TRUST TR UNIT|22.05
20090820|073260408|BAYW|1951|BAYWOOD INTERNATIONAL, INC. NE|0.65
20090820|07329M100|BFR|569|BBVA BANCO FRANCES NS.A.|4.77
20090820|073302101|BEAV|697|BE AEROSPACE INC|17.01
20090820|073578106|BEAC|49157|BEACON ENTERPRISE SOLUTIONS GR|1.21
20090820|073677106|BCON|38461|BEACON POWER CORP|0.66
20090820|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |1.73
20090820|074002205|BGPTQ|919|BearingPoint, Inc. New Common |0.16
20090820|07556Q105|BZH|1670|BEAZER HOMES USA INC|3.88
20090820|075811109|BEC|450|BECKMAN COULTER,INC.|69.02
20090820|075887109|BDX|214|BECTON DICKINSON & CO|65.66
20090820|075896100|BBBY|3962|BED BATH & BEYOND INC|34.72
20090820|077701100|BGAOY|148|Belgacom SA Unsponsored ADR (B|7.10
20090820|078107208|BLLI|693|BELL INDS INC. NEW COM STK (US|0.80
20090820|080555105|BLC|1050|BELO CORP SER A|3.30
20090820|081437105|BMS|1283|BEMIS INC|26.29
20090820|08165P108|BPMA|3683|Benda Pharmaceutical, Inc. Com|0.03
20090820|08173R104|BNCL|250|BENEFICIAL MUTUAL BANKCORP COM|9.06
20090820|081909103|BFHJ|45105|BENEFICIAL HLDGS INC|0.02
20090820|082047101|BNHN|6314|BENIHANA INC NEW|8.00
20090820|082047200|BNHNA|300|BENIHANA INC CL-A|6.33
20090820|084423102|WRB|64|BERKLEY (W R) CORP|24.51
20090820|08449Q203|WRBPRA|258|BERKLEY WR CAP TRUST II GTD TR|23.48
20090820|084496108|BRKDF|1500|BERKLEY RESOURCES INC (NEW)(F)|0.03
20090820|084597202|BERK|1753|BERKSHIRE BANCORP INC|7.15
20090820|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|3260.00
20090820|084690205|BIRPRA|19|BERKSHIRE INCM REALTY INC 9% S|19.00
20090820|086516101|BBY|7047|BEST BUY CO INC|36.31
20090820|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090820|088606108|BHP|38008|BHP BILLITON LIMITED ADS ( 2 O|61.63
20090820|08883T200|BIDZ|428|Bidz.com, Inc. Common Stock|3.06
20090820|088836309|BDVSY|296|BIDVEST GROUP LTD SPON ADR NEW|25.84
20090820|08915P101|BGFV|67|BIG 5 SPORTING GOODS CORP|13.42
20090820|089302103|BIG|306|BIG LOTS INC.|23.21
20090820|08947W108|BRBMF|11|BIG ROCK BREWERY INCOME TR UT |10.73
20090820|08953T106|BSEG|3755|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090820|089750509|BBND|785|BIGBAND NETWORKS INC COM STK (|3.89
20090820|090055104|BLLAY|149|Billabong International Ltd Un|17.34
20090820|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090820|09057G602|BRLI|62|BIO-REFERENCE LABS INC-NEW-|31.68
20090820|09057N102|BPTH|2512|Bio-Path Holdings Inc Common S|0.14
20090820|09058V103|BCRX|1837|BIOCRYST PHARMACEUTICALS INC|10.04
20090820|09059T206|BJCT|4772|BIOJECT MEDICAL TECHS INC|0.24
20090820|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090820|09060C101|BKYI|49558|BIO-KEY INTERNATIONAL, INC|0.16
20090820|09060J106|BDSI|1148|BIODELIVERY SCIENCES INTL INC |4.83
20090820|09060S106|BEHL|216145|Biocentric Energy Holdings, In|0.06
20090820|09061Q307|BNET|974|BION ENVIRONMENTAL TECHNOLOGIE|1.84
20090820|09062W105|BLFS|11846|BIOLIFE SOLUTIONS INC|0.11
20090820|090621103|BONU|54217|BIONEUTRAL GROUP, INC. COM STK|0.38
20090820|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090820|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090820|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090820|09064M105|BIOD|10000|BIODEL INC COM STK (DE)|5.03
20090820|09064V105|BIPH|5000|BIOPHAN TECHNOLOGIES INC.|.
20090820|09064Y109|BIOF|985|BIOFUEL ENERGY CORP, CMN STK (|0.64
20090820|09065A100|BLGO|6500|BioLargo, Inc. Common Stock|0.39
20090820|09065C106|BMSN|17940|Bio-Matrix Scientific Group, I|0.13
20090820|09065G107|BFRM|200|BIOFORM MED INC COM STK (DE)|3.34
20090820|09066L105|BTIM|1430|BIOTIME INC|3.15
20090820|09066L147|BTIMW|1500|BIOTIME INC WTS EXP 10/31/2010|1.11
20090820|09066Y107|BTRNQ|94658|BIOTRANSPLANT INC|.
20090820|09067J109|BVF|1430|BIOVAIL CORP|13.52
20090820|09069L102|BVTI|3504|BIOVEST INTL INC|0.30
20090820|09069N108|BIOS|175|BIOSCRIP, INC.|6.06
20090820|090699307|BMCS|8327|BIOTECH MEDICS INC. NEW COMMON|0.08
20090820|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|2.40
20090820|090931106|BSTC|2300|BIOSPECIFICS TECHNOLOGIES CORP|26.34
20090820|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.19
20090820|09178V108|BZCN|12778|BIZAUCTIONS INC COM STK|.
20090820|091797100|BDK|786|BLACK & DECKER CORP|41.94
20090820|09180C106|BJRI|990|BJ'S RESTAURANTS INC|16.92
20090820|091826107|BBOX|64|BLACK BOX CORP (DE)|24.51
20090820|091941104|BGT|11309|BLACKROCK FLOATING RATE INCOME|11.43
20090820|09227Q100|BLKB|115|BLACKBAUD INC|18.79
20090820|09247B109|RFA|1574|BLACKROCK INVESTMENT QUALITY M|10.33
20090820|09247C107|RNJ|379|BLACKROCK(NJ)INVT QUAL MUNI TR|11.46
20090820|09247D105|BKN|2938|BLACKROCK INVT QUALITY MUNI TR|12.56
20090820|09247Q106|BCT|901|BLACKROCK BROAD INVT2009 TM TR|12.02
20090820|092475102|BNA|279|BLACKROCK INCOME OPPORTUNITY T|9.44
20090820|092479104|BYM|621|BLACKROCK INSURED MUNI INCM TR|13.54
20090820|09248C106|BPK|409|BLACKROCK MUNICIPAL 2018 TERM |15.25
20090820|09248E102|BFZ|1579|BLACKROCK CALIFORNIA MUNICIPAL|13.07
20090820|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|12.29
20090820|09248J101|BNJ|835|BLACKROCK NEW JERSEY MUNICIPAL|14.60
20090820|09248L106|BNY|801|BLACKROCK NEW YORK MUNICIPAL I|14.27
20090820|09248R103|BPS|269|BLACKROCK PENN STRT MNI TST|11.36
20090820|09248T109|BSD|648|BLACKROCK STRATGC MNI TST SBI |11.49
20090820|092484104|BCK|971|BLACKROCK CALIF INSURED MUNI I|12.60
20090820|09249E101|BHK|929|BLACKROCK CORE BOND TRUST|11.87
20090820|09249G106|BHD|1056|BLACKROCK STRATEGIC BOND TRUST|11.15
20090820|09249H104|BBK|2201|BLACKROCK MUNICIPAL BOND TR|13.75
20090820|09249K107|BIE|553|BLACKROCK MUNICIPAL BOND INVES|12.83
20090820|09249L105|BZM|386|BLACKROCK MARYLAND MUNI BD TST|14.77
20090820|09249N101|BLE|444|BLACKROCK MUNI INCOME TRUST II|12.81
20090820|09249P106|BQH|961|BLACKROCK NEW YORK MUNI BD TR |14.25
20090820|09249S100|BCL|1656|BLACKROCK CALIF MUNI INC TRUST|12.48
20090820|09249U105|BSE|601|BLACKROCK NEW YORK INSURED MUN|12.96
20090820|09249V103|BPP|995|BLACKROCK PREFERRED OPPORTUNIT|9.52
20090820|09249W101|BLW|176|BLACKROCK LTD DURATION INCM TS|13.67
20090820|09249X109|BKK|2130|BLACKROCK MUNI 2020 TERM TRUST|13.76
20090820|09250B103|BTA|5799|BLACKROCK LONG TERM MUNI ADVAN|9.48
20090820|09250G102|BAF|582|BLACKROCK INSURED MUNICIPAL IN|12.87
20090820|09250N107|BDV|1191|BLACKROCK DIVIDEND ACHIEVERS T|7.78
20090820|09250U101|BGR|1627|BLACKROCK ENERGY AND RESOURCES|20.80
20090820|09250W107|BME|1402|BLACKROCK HEALTH SCIENCES TRUS|22.85
20090820|092501105|BOE|480|BLACKROCK GLOBAL OPPORTUNITIES|17.10
20090820|09251A104|BDJ|392|BLACKROCK ENHANCED DIVIDEND AC|8.75
20090820|09251U100|BLKPF|16280|BlackPearl Resources Inc. Ordi|1.53
20090820|092524107|BGY|3302|BLACKROCK INTERNATIONAL GROWTH|11.45
20090820|09253N104|MHD|26386|BLACKROCK MUNI HOLDINGS FUND, |13.90
20090820|09253R105|MVF|12914|BLACKROCK MUNIVEST FUND, INC. |8.73
20090820|09253T101|MVT|500|BLACKROCK MUNIVEST FUND II|13.07
20090820|09253W104|MYD|2|BLACKROCK MUNI YIELD FUND, INC|11.85
20090820|09253X102|MUI|325|BLACK ROCK MUNI INTERMEDIATE D|12.79
20090820|09253Y100|MEN|9558|BLACKROCK MUNI ENHANCED FUND, |9.63
20090820|09254A101|MUS|2151|BLACKROCK MUNI HOLDINGS INSURE|11.70
20090820|09254B109|BCF|653|BLACKROCK REAL ASSET EQUITY TR|10.22
20090820|09254C107|MUE|2252|BLACKROCK MUNI HOLDINGS INSURE|11.72
20090820|09254E103|MYI|500|BLACKROCK MUNI YIELD INSURED F|12.07
20090820|09254F100|MQY|4517|BLACKROCK MUNI YIELD QUALITY F|13.39
20090820|09254G108|MQT|1305|BLACKROCK MUNI YIELD QUALITY F|11.10
20090820|09254H106|APX|700|BLACKROCK APEX MUNI FUND INC. |8.17
20090820|09254J102|MUA|253|BLACKROCK MUNI ASSETS FUND, IN|11.38
20090820|09254L107|MUC|613|BLACKROCK MUNI HLDGS CALIFORNI|12.46
20090820|09254M105|MYC|358|BLACKROCK MUNI YIELD CALIFORNI|12.81
20090820|09254N103|MCA|1520|BLACKROCK MUNI YIELD CALIFORNI|12.37
20090820|09254P108|MFL|3969|BLACKROCK MUNIHOLDINGS INSURED|12.50
20090820|09254T100|MFT|3|BLACKROCK MUNIYIELD INSURED IN|12.03
20090820|09254W103|MYM|600|BLACK ROCK MUNI YIELD MICHIGAN|11.71
20090820|09254X101|MUJ|225|BLACKROCK MUNI HLDGS NJ INSURE|13.45
20090820|09254Y109|MYJ|1730|BLACKROCK MUNI YLD NJ FUND INC|14.17
20090820|092546100|BQR|2667|BLACKROCK ECOSOLUTIONS INVESTM|11.74
20090820|09255A100|MJI|271|BLACKROCK MUNI YLD NJ INSURED |13.06
20090820|09255C106|MHN|414|BLACKROCK MUNI HLDGS NY INSURE|12.47
20090820|09255E102|MYN|646|BLACKROCK MUNI YLD NY FD INC. |11.62
20090820|09255F109|MNE|620|BLACKROCK MUNI NY INTL DURATIO|12.00
20090820|09255G107|MPA|3570|BLACKROCK MUNI YLD PENNSYLVANI|13.03
20090820|09255J101|PSW|179|BLACKROCK PREF & CORP INCM STR|7.63
20090820|09255K108|EGF|802|BLACKROCK ENHANCED GOVT FUND I|17.22
20090820|09255M104|CYE|3281|BLACKROCK CORP HG YLD FD III, |5.46
20090820|09255N102|HYV|157|BALCKROCK CORP HG YLD FD V INC|8.92
20090820|09255P107|HYT|4781|BLACKROCK CORP HIGH YLD FD VI |8.96
20090820|09255R103|DSU|447|BLACKROCK DEBT STRATEGIES FD I|3.28
20090820|09255T109|ARK|5941|BLACKROCK SR HIGH INCM FD INC |3.14
20090820|09255X100|FRA|415|BLACKROCK FLTG RT INCM STRATEG|12.08
20090820|09255Y108|FRB|1270|BLACKROCK CAP FLTG RT INCM STR|11.20
20090820|09256A109|CII|2575|BLACKROCK ENHANCED CAP & INCOM|14.03
20090820|09259M100|BWMS|3532|Blackwater Midstream Corp. Com|0.26
20090820|093439107|BLAP|10000|BLAST APPLICATIONS INC COM STK|0.01
20090820|09348R201|ADRD|375|BLDRS DEVELOPED MKTS 100 ARD|19.87
20090820|09348R300|ADRE|5193|BLDRS EMERGING MKTS 50 ARR|37.79
20090820|09354V203|BLKL|17800|Blink Logic Inc. New Common St|0.07
20090820|093671105|HRB|954|BLOCK H & R INC|17.34
20090820|093679108|BBI|1929|BLOCKBUSTER INC CL-A|0.74
20090820|093679207|BBIB|1302|BLOCKBUSTER INC CL-BCOM STK|0.39
20090820|093698108|BDR|489|BLONDER TONGUE LABORATORIES|1.21
20090820|09534T508|BCSI|122|BLUE COAT SYS INC NEW|18.53
20090820|09539R101|BLDV|210723|BLUE DIAMOND VENTURES, INC.|.
20090820|095395208|BDCO|200|BLUE DOLPHIN ENERGY CORP|0.47
20090820|09578R103|NILE|897|BLUE NILE INC|54.07
20090820|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090820|096055108|BSI|24|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.08
20090820|096231105|BXG|2757|BLUEGREEN CORP|2.84
20090820|09624H109|BXC|14|BLUELINX HOLDINGS INC.|5.06
20090820|09625V107|BLPXF|5000|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090820|09643P207|BTH|29|BLYTH,INC|42.89
20090820|09656G201|BKPRE|300|BNY CAPITAL IV 6 7/8% PF SER-E|25.05
20090820|096627104|BWP|930|BOARDWALK PIPELINE PARTNERS, L|23.09
20090820|096813209|BHKLY|23|BOC HONG KONG (HLDGS) LTD SPON|38.03
20090820|097023105|BA|1290|BOEING CO|43.52
20090820|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.24
20090820|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090820|097683106|BOLYY|14|Bolsas Y Mercados Espanoles SA|16.35
20090820|097751200|BDRBF|205|BOMBARDIER INC CL-B (F)|3.78
20090820|097839104|BGOI|13186|Bonanza Oil & Gas, Inc. Common|0.05
20090820|09789A204|BNLB|10500|Bond Laboratories, Inc. NEW Co|0.29
20090820|098003106|BDCG|9812|Bonds.Com Group Inc|0.31
20090820|09852M101|BNTNF|2643|BONTAN CORP INC|0.15
20090820|098536105|BNPUF|125|BONAVISTA ENERGY TST F|16.02
20090820|098570104|BAMM|30|BOOKS-A-MILLION INC|10.55
20090820|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090820|099469504|WEL|325|BOOTS & COOTS INC COM STK|1.24
20090820|099724106|BWA|99|BORGWARNER INC|30.32
20090820|101119105|BPFH|500|BOSTON PRIVATE FINL HLDGS INC |5.10
20090820|101121101|BXP|303|BOSTON PROPERTIES INC.|55.37
20090820|101137107|BSX|33337|BOSTON SCIENTIFIC CORP|11.24
20090820|101507101|BIF|511|BOULDER GROWTH & INCOME FUND I|5.27
20090820|10211F100|BVX|2082|BOVIE MEDICAL CORP|8.99
20090820|10211W103|BOVD|94500|BOVERAN DIAGNOSTICS, INC. COMM|0.17
20090820|103043105|BNE|371|BOWNE AND CO INC|6.00
20090820|103304101|BYD|2508|BOYD GAMING CORP|10.09
20090820|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090820|104499207|BLEEQ|462|BRADLEES INC|.
20090820|104674106|BRC|298|BRADY CORP CL A|29.57
20090820|105105100|BMBLY|15|Brambles Ltd Unsponsored ADR (|11.40
20090820|10531R107|BPTR|1010|BRANDPARTNERS GROUP INC|0.05
20090820|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.49
20090820|10552T107|PDA|927|BRF-BRASIL FOODS S.A. ADS (EA |44.89
20090820|10553M101|BTM|1450|BRASIL TELECOM SA ADS (3MPFD) |20.82
20090820|105530109|BRP|396|BRASIL TELECOM PARTICIP SA ADS|41.89
20090820|105532105|BAK|800|BRASKEM S.A. ADS (EA REPTG FOU|10.95
20090820|106766108|BRZV|3840|BREEZER VENTURES INC. COMMON S|1.27
20090820|10807M105|BPI|4799|BRIDGEPOINT EDUCATION INC COM |21.19
20090820|10807Q205|BLSW|840|BRIDGELINE SOFTWARE, INC CMN S|1.26
20090820|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|36.44
20090820|108763103|BRID|9489|BRIDGFORD FOODS CORP|7.20
20090820|109641100|EAT|194|BRINKER INTL INC|13.79
20090820|109696104|BCO|89|BRINKS CO (THE)|26.54
20090820|110122108|BMY|449|BRISTOL MYERS SQUIBB COMPANY|22.19
20090820|110394103|BRS|180|BRISTOW GROUP INC COM|29.10
20090820|110419306|BAIRY|171|BRITISH AIRWAYS PLC|28.38
20090820|110448107|BTI|694|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.05
20090820|110828100|BTLCY|205|BRITISH LAND CO PLC SPONSORED |7.78
20090820|11130P104|BDH|514|BROADBAND(HOLDRS)TST DEP RECPT|11.90
20090820|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090820|11131M100|BCST|1400|BROADCAST INTERNATIONAL INC|1.30
20090820|111320107|BRCM|27|BROADCOM CORP CL-A|27.14
20090820|11133H109|BDLF|5|BROADLEAF CAPITAL PARTNERS INC|.
20090820|11133T103|BR|310|BROADRIDGE FINL SOLUTIONS INC |20.23
20090820|11134A103|BPSG|4201|BROADPOINT GLEACHER SECURITIES|6.28
20090820|111412706|BVSN|1|BroadVision, Inc. New Common S|15.26
20090820|11161T108|BWEN|13381|Broadwind Energy, Inc. Common |8.59
20090820|111621306|BRCD|7859|BROCADE COMM SYS NEW|8.05
20090820|112463104|BKD|245|BROOKDALE SENIOR LIVING INC CO|15.13
20090820|112585104|BAM|15102|BROOKFIELD ASSET MANAGEMENT IN|20.29
20090820|112723101|BHS|8866|BROOKFIELD HOMES CORPORATION|7.00
20090820|112900105|BPO|23345|BROOKFIELD PROPERTIES CORP|10.29
20090820|11373M107|BRKL|231|BROOKLINE BANCORP INC DEL|10.91
20090820|115236101|BRO|10|BROWN & BROWN,INC|19.44
20090820|115637100|BFA|4533|BROWN-FORMAN CORP CL-A|45.87
20090820|115637209|BFB|307|BROWN-FORMAN CORP CL-B|43.11
20090820|116794108|BRKR|498|BRUKER CORPORATION COM|10.19
20090820|117043109|BC|24|BRUNSWICK CORP|8.24
20090820|118167105|BGH|147|BUCKEYE GP HOLDINGS L.P. COM U|22.49
20090820|118230101|BPL|5606|BUCKEYE PARTNERS L.P. INT UNIT|45.75
20090820|118440106|BKE|22459|BUCKLE INC (THE)|27.93
20090820|118759109|BUCY|1106|BUCYRUS INTERNATIONAL INC|31.87
20090820|119848109|BWLD|500|BUFFALO WILD WINGS INC|37.35
20090820|12008R107|BLDR|4750|BUILDERS FIRST SOURCE, INC.|7.24
20090820|120113105|BLGM|30877|BUILDING MATERIALS HLDGS CORP |0.04
20090820|120738406|BZLFY|320|BUNZL PLC ADS (RP 5 ORD SHS)|44.75
20090820|123720104|BUKS|5700|BUTLER NATIONAL CORP|0.36
20090820|124661109|CHP|950|C&D TECHNOLOGIES INC.|2.17
20090820|12477X106|CAP|925|CAI INTERNATIONAL, INC.|6.69
20090820|124805102|CBZ|40|CBIZ INC COM|7.06
20090820|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|15.90
20090820|124857301|RBV|327|CBS CORPORATION 7.25 % SENIOR |20.95
20090820|124857400|CPV|32|CBS CORPORATION NEW SENIOR NOT|20.00
20090820|125071100|CDI|102|C D I CORP|15.32
20090820|125141101|CECE|3|CECO ENVIRONMENTAL CORP|3.43
20090820|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090820|125405100|CGXEF|6000|CGX ENERGY INC|0.91
20090820|12541A108|CHDO|4911|CHDT Corporation Common Stock |0.01
20090820|12541W209|CHRW|1210|C.H. ROBINSON WORLDWIDE INC NE|55.60
20090820|125581108|CIT|24615|CIT GROUP INC NEW|1.39
20090820|125581207|CITPRA|200|CIT GROUP, INC PFD SERIES A|2.40
20090820|125581405|CITPRZ|50|Cit Group Inc New Corp Units|9.05
20090820|125581603|CITPRC|16900|CIT Group Inc (DEL) Non Cumula|6.45
20090820|12561E105|CKR|500|CKE RESTAURANTS INC(DE)HLDG CO|9.45
20090820|12561W105|CNL|358|CLECO CRP (HOLDING CO)|24.49
20090820|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090820|12562N104|CKX|300|CKX LANDS, INC|11.90
20090820|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090820|12572Q105|CME|133|CME GROUP, INC|268.52
20090820|125896100|CMS|1533|CMS ENERGY CORP|13.22
20090820|125902106|CPY|400|C P I CORP|18.48
20090820|125906107|CSS|440|CSS INDUSTRIES INC|21.70
20090820|126117100|CNA|339|CNA FINANCIAL CORP|21.58
20090820|126128107|CCNE|4157|CNB FINL CORP (PA)|16.63
20090820|126132109|CEO|1180|CNOOC LTD ADS (REP 100 CL H SH|131.74
20090820|126153105|CPL|5330|CPFL ENERGIA S.A.|52.92
20090820|12619H100|CTTD|570|CO2 TECH LTD COM STK|.
20090820|12626K203|CRH|233|CRH PLC ADR|25.56
20090820|12637N105|CMXHY|30|CSL Ltd Unsponsored ADR (Austr|13.67
20090820|126408103|CSX|1903|CSX CORP|43.17
20090820|126600105|CVBF|69825|CVB FINANCIAL CORP|7.45
20090820|12673P105|CA|14403|CA, INC.|22.48
20090820|12673W308|CYCA|354960|CYTTA CORP NEW COM STK (NV)|.
20090820|12679N203|GYB|6|CORP ASSET BKD CP CABCO SER 20|15.20
20090820|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|16.51
20090820|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090820|12686C109|CVC|270|CABLEVISION SYS CP NY GRP CL-A|20.82
20090820|127055101|CBT|950|CABOT CORP|20.24
20090820|127097103|COG|21|CABOT OIL & GAS CORP|35.47
20090820|12721E102|CBY|68|CADBURY PLC (NEW)|38.36
20090820|12738A101|CADE|455|CADENCE FINANCIAL CORP COM|1.88
20090820|12738T100|CADX|299|CADENCE PHARMACEUTICALS, INC C|10.27
20090820|127387108|CDNS|82|CADENCE DESIGN SYS INC|5.81
20090820|127537207|CDZI|73|CADIZ INC NEW|10.71
20090820|128030202|CALM|22151|CAL-MAINE FOODS INC|28.80
20090820|12811L107|CHW|2788|CALAMOS GLOBAL DYNAMIC INCOME |7.31
20090820|12811P108|CHY|864|CALAMOS CONV & HIGH INCOME FD |10.68
20090820|128117108|CHI|498|CALAMOS CONV OPPORTUNITIES & I|11.03
20090820|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|12.85
20090820|128125101|CSQ|3615|CALAMOS STRATEGIC TOTAL RETURN|8.02
20090820|128246105|CVGW|36|CALAVO GROWERS INC|17.01
20090820|12932K103|CALVF|59003|CALEDONIA MINING CORP|0.06
20090820|129603106|CCC|1246|CALGON CARBON CORP|14.01
20090820|129915203|CALC|4500|CALIFORNIA COSTAL COMM INC|1.58
20090820|13000C106|CXBMF|11000|CALIBRE MINING CORP ORD SHS (C|0.12
20090820|130222102|CFNB|344|CALIFORNIA FIRST NATIONAL BANC|12.56
20090820|130439102|CAMD|400|CALIFORNIA MICRO DEVICES CORP |2.84
20090820|13054D109|CPKI|508|CALIFORNIA PIZZA KITCHEN INC|13.94
20090820|130788102|CWT|90|CALIFORNIA WTR SVC GRP(HLDG CO|38.09
20090820|131193104|ELY|165176|CALLAWAY GOLF CO|6.50
20090820|1312EM104|CLSP|18315|CALLISTO PHARMACEUTICALS INC (|0.30
20090820|13123X102|CPE|1800|CALLON PETROLEUM CO|1.59
20090820|13126N200|CLWA|100|CALLWAVE INC DEL NEW COM STK (|1.62
20090820|131347304|CPN|2152|CALPINE CORPORATION COMMON STO|12.28
20090820|131722605|CBMC|761|CALYPTE BIOMEDICAL CORP NEW|.
20090820|131910101|CAMH|3238|CAMBRIDGE HEART INC|0.06
20090820|132863101|CAEL|125|CAMDEN LEARNING CORPORATION CO|7.84
20090820|133131102|CPT|176|CAMDEN PROPERTY TRUST SBI|33.10
20090820|13321L108|CCJ|3098|CAMECO CORP|28.33
20090820|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090820|134429109|CPB|8|CAMPBELL SOUP CO CAPITAL|30.66
20090820|135120103|CLQMF|16600|CANADA LITHIUM CORP ORDINARY S|0.59
20090820|136069101|CM|3859|CANADIAN IMPERIAL BK OF COMMER|60.51
20090820|136385101|CNQ|815|CANADIAN NATURAL RESOURCES LTD|58.03
20090820|13645T100|CP|800|CANADIAN PACIFIC RAILWAY LTD|46.63
20090820|13650J104|CRXIF|4507|CANADIAN REAL ESTATE INVT TR|21.91
20090820|136635109|CSIQ|198|CANADIAN SOLAR INC. COM|15.99
20090820|136644101|SNG|4500|CANADIAN SUPERIOR ENERGY|0.71
20090820|136802105|CZICF|97|CANADIAN ZINC CORPORATION|0.25
20090820|13708P102|CVVUF|384|CanAlaska Uranium Ltd. Ordinar|0.14
20090820|13739Y106|CDOUF|4500|CANDENTRE RESOURCES CORP|0.47
20090820|137515102|CANM|3366|CANEUM INC|0.02
20090820|137576104|CFPZF|700|Canfor Corporation New Ordinar|4.90
20090820|137648101|CBIS|887|Cannabis Science, Inc. Common |0.48
20090820|138006309|CAJ|450|CANON INC ADS (1 SH COM)|36.27
20090820|138098108|CMN|290|CANTEL MEDICAL CORPORATION|14.15
20090820|138763206|CNYC|881|Canyon Copper Corp. New Common|0.07
20090820|139098107|CGEMY|229|CAP GEMINI SA ADR (FR)|22.44
20090820|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090820|139209100|CBNJ|101|CAPE BANCORP, INC COM|8.70
20090820|139594105|CPLA|522|CAPELLA EDUCATION COMPANY COM |63.35
20090820|13960J208|CPSJF|600|CAPELLA RESOURCES LTD ORD SHS |0.37
20090820|139674105|CCBG|481|CAPITAL CITY BK GROUP INC|15.18
20090820|139793103|CBKN|200|CAPITAL BANK CORP|5.48
20090820|14018Y106|CGLD|65200|CAPITAL GOLD CORP|0.63
20090820|140288101|LSE|1000|CAPLEASE, INC|3.42
20090820|14030N104|CMKT|14870|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090820|14040H105|COF|2559|CAPITAL ONE FINANCIAL CORP|34.46
20090820|14041L204|COFPRB|13935|Capital One Cap II 7.5% Gtd En|22.14
20090820|14044M209|CRRA|55000|CAPITAL RESOURCE ALLIANCE, INC|0.26
20090820|14052H506|CT|14768|CAPITAL TRUST, INC. CL-A|1.94
20090820|140547100|CLLDY|1230|CAPITALLAND LTD SPONS ADR|4.91
20090820|14056D105|CBC|6340|CAPITOL BANCORP LTD|5.31
20090820|14067D102|CPST|4850|CAPSTONE TURBINE CORP|1.05
20090820|14067E308|CMOPRB|1033|CAPSTEAD MTG $1.26CUM CV PFD-B|13.81
20090820|14068G104|CSFFF|1800|Capstone Mining Corp Ordinary |2.65
20090820|140781105|CRR|59|CARBO CERAMICS INC|41.00
20090820|14115L106|CABN|22033|Carbon Sciences, Inc. Common S|0.20
20090820|141335109|CICS|16500|Carbonics Capital Corp Common |.
20090820|14140U105|CDY|4245|CARDERO RES CORP.|0.98
20090820|14159L103|BEAT|314|CARDIONET INC COM STK (CA)|6.65
20090820|14159U202|CRME|135400|CARDIOME PHARMA CORPORATION-NE|3.97
20090820|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090820|141607101|CVBT|13680|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090820|141657106|CRE|926|CARE INVESTMENT TRUST, INC.|6.91
20090820|141665109|CECO|51|CAREER EDUCATION CORP|23.90
20090820|141743104|CRVW|73|CLEARVIEW COMMUNICATIONS, INC.|1.05
20090820|141820100|CGAQ|4885|Caribbean Casino & Gaming Corp|0.08
20090820|141916106|CXM|1538|CARDIUM THERAPEUTICS INC|1.70
20090820|142042209|CBOU|156|CARIBOU COFFEE COMPANY INC|7.66
20090820|143130102|KMX|330|CARMAX, INC.|16.55
20090820|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090820|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|8.36
20090820|143658300|CCL|26|CARNIVAL CORPORATION (PAIRED S|29.38
20090820|143785103|CLBH|1606|CAROLINA BANK HLDGS INC (NC)|4.15
20090820|144285103|CRS|7203|CARPENTER TECHNOLOGY CORP|18.72
20090820|144430105|CRERY|279|Carrefour S A Unsponsored ADR |8.68
20090820|144577103|CRZO|951|CARRIZO OIL & GAS INC.|20.27
20090820|14574P101|CGTVY|18300|CARSO GLBL TELECOM CV SPNS ADR|8.09
20090820|146229109|CRI|460|CARTER'S INC|25.57
20090820|147154108|CACB|6152|CASCADE BANCORP|1.50
20090820|147195101|CASC|292|CASCADE CORPORATION|25.00
20090820|147272108|CASB|1898|CASCADE FINANCIAL CORP|1.76
20090820|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090820|14739W207|CDIV|21730|Cascadia Investments Inc Commo|0.03
20090820|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|26.56
20090820|14766Q107|CSSV|2509|CASPAIN SERVICES, INC.|0.32
20090820|147910103|CTQN|32|CASH TECHNOLOGIES INC|0.05
20090820|14808P109|CASS|162|CASS INFORMATION SYSTEMS INC|32.83
20090820|148435100|ROX|8901|CASTLE BRANDS INC COM|0.24
20090820|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.18
20090820|14888B103|CHSI|202|CATALYST HEALTH SOLUTIONS, INC|29.86
20090820|149123101|CAT|41099|CATERPILLAR INC;COM USD1|45.17
20090820|149150104|CATY|68|CATHAY GENERAL BANCORP I|9.71
20090820|149205106|CTR|84|CATO CORP CL-A|18.06
20090820|149507105|CAV|702083|CAVALIER HOMES INC|2.72
20090820|149568107|CVCO|928|CAVCO INDUSTRIES INC DEL|30.32
20090820|14964V106|CVIC|1093|CAVICO CORP. COMMON STOCK (DE)|0.15
20090820|14965A101|CAVM|23|CAVIUM NETWORKS, INC (DELAWARE|19.83
20090820|150837409|CVM|20000|CEL-SCI CORPORATION|0.50
20090820|150838100|CLDN|308|CELADON GROUP INC|8.65
20090820|150870103|CE|6050|CELANESE CORPORATION SER A COM|25.90
20090820|150921104|CEGE|142844|CELL GENESYS INC|0.34
20090820|150934503|CTIC|6390|CELL THERAPEUTICS INC COM STK |1.74
20090820|15100E106|CRA|1927|CELERA CORPORATION COM STK|6.24
20090820|15101Q108|CLS|887|CELESTICA INC|8.07
20090820|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090820|15115V101|CTIX|100|Cellceutix Corporation Common |0.23
20090820|15116A106|CLMI|247|CELLMETRIX INC|.
20090820|15116P103|CCYG|34|CellCyte Genetics Corporation |0.07
20090820|15117B103|CLDX|17737|CELLDEX THERAPEUTICS, INC|5.18
20090820|15117L101|CYNX|87702|CELLYNX GROUP, INC. COMMON STO|0.20
20090820|15117N305|CLSN|3733|CELSION CORP NEW|3.40
20090820|15118M207|CLST|400|CELSIA TECHNOLOGIES, INC. NEW |0.01
20090820|15118V108|CSUH|186244|CELSIUS HOLDINGS, INC. COMMON |0.51
20090820|151290889|CX|11546|CEMEX, S.A.B. DE C.V. ADS (REP|12.18
20090820|15130G204|CTEI|67|CEMTREX INC. NEW COMMON STOCK |0.50
20090820|151408101|CNBC|16|CENTER BANCORP INC|9.34
20090820|15146F109|CFWH|2000|Center For Wound Healing, Inc.|0.69
20090820|15188T108|CLNH|11756|CENTERLINE HOLDING COMPANY COM|0.33
20090820|15201P109|CSFL|12417|CENTERSTATE BANKS INC COMMON S|7.97
20090820|15201T101|CNSC|115|CenterStaging Corp. Common Sto|.
20090820|15234Q108|EBRB|900|ELETROBRAS CENTRAIS ADR (PRF) |13.18
20090820|152418109|CEBK|73|CENTRAL BANCORP INC|8.01
20090820|153436100|CEE|95|CENTRAL EUROPE AND RUSSIA FUND|26.34
20090820|153527106|CENT|37|CENTRAL GARDEN & PET CO|12.80
20090820|153546106|GTU|474|CENTRAL GOLD TR (CANADA)|37.10
20090820|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090820|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|6.28
20090820|154051403|CTPPO|72|CENTRAL MAINE PWR CO 6% PFD|105.00
20090820|154760102|CPF|44839|CENTRAL PACIFIC FINANCIAL CORP|2.81
20090820|15607P109|CWIR|252895|CENTRAL WIRELESS INC|.
20090820|15643J109|CNFO|1498|CENTRIFORCE TECHNOLOGY CORP CO|0.14
20090820|156431108|CENX|985|CENTURY ALUMINUM CO|11.11
20090820|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|24.49
20090820|156442105|CBAO|112|CENTURY BANK (OR)|7.25
20090820|156492100|CNTY|36|CENTURY CASINO INC|2.86
20090820|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090820|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090820|15670R107|CPHD|838|CEPHEID|12.68
20090820|15670S105|CVO|13000|CENVEO INC|4.36
20090820|156700106|CTL|427|CENTURYTEL INC|31.01
20090820|156708109|CEPH|1181|CEPHALON INC|56.43
20090820|15672C108|CGXP|20|CERAGENIX PHARMACEUTICALS, INC|0.44
20090820|156732208|CERP|245|CEREPLAST INC|0.14
20090820|156782104|CERN|600|CERNER CORP|63.05
20090820|156834103|CDCH|11376|CERRO DORADO INC|0.03
20090820|157085101|CERS|216|CERUS CORP|2.94
20090820|15758N101|CHQGF|583678|CHALLENGER ENERGY CORP COMMON |0.34
20090820|158496109|CHB|28673|CHAMPION ENTERPRISES INC|0.42
20090820|158520106|CHMP|1336|CHAMPION INDS INC|1.82
20090820|15911M107|CYOU|114|CHANGYOU.COM LTD AMERICAN DEP |36.67
20090820|15930P206|CCLR|185|CHANTICLEER HOLDINGS, INC. NEW|2.50
20090820|15963M104|CHDSF|38500|CHARIOT RESOURCES LTD|0.40
20090820|159765106|CTHR|736|CHARLES & COLVARD LTD|0.49
20090820|16115Q308|GTLS|83|CHART INDUSTRIES INC COM STK|20.72
20090820|16133R205|CHRT|64|CHARTERED SEMICONDUCTOR MANUFA|15.77
20090820|16139P104|CWF|7429|CHARTWELL DVD & INCM FD INC|3.57
20090820|162456107|CHTT|4931|CHATTEM INCORPORATED|63.00
20090820|162825103|CKP|82|CHECKPOINT SYSTEMS INC|15.92
20090820|163428105|CHTP|1576|CHELSEA THERAPEUTICS INT'L LTD|5.11
20090820|16359R103|CHE|288|CHEMED CORPORATION|43.28
20090820|16411Q101|CQP|1995|CHENIERE ENERGY PARTNERS, LP C|8.03
20090820|16411R208|LNG|900|CHENIERE ENERGY INC|2.90
20090820|16444H102|CHKE|19|CHEROKEE INC|20.41
20090820|165167107|CHK|2556|CHESAPEAKE ENERGY CORP|22.97
20090820|165167842|CHKPRD|13283|CHESAPEAKE ENERGY CORP CONV PF|74.97
20090820|166764100|CVX|601|CHEVRON CORPORATION|68.16
20090820|168088102|CVR|25|CHICAGO RIVET & MACHINE CO|14.75
20090820|168905107|PLCE|1524|CHILDRENS PLACE RETAIL STORES |31.92
20090820|168910206|CHNG|553|China Natural Gas, Inc. New Co|8.80
20090820|168926103|CCCGY|14|CHINA COMM CONST GP LTD BEIJIN|23.54
20090820|16934Q109|CIM|104|CHIMERA INVESTMENT CORP COM|3.68
20090820|16936C108|CNAM|141161|CHINA ARMCO METALS INC COM STK|2.97
20090820|16936H107|CHGI|4885|China Carbon Graphite Group, I|1.38
20090820|16936J103|CALI|59|CHINA AUTO LOGISTICS INC COM S|3.53
20090820|16936N104|CBEH|288|CHINA BIO ENERGY HOLDING CO, L|5.89
20090820|16937A101|CAGC|6666|CHINA AGRITECH, INC.|2.88
20090820|16937B109|CHBT|142|China-Biotics, Inc. Common Sto|13.02
20090820|16937H106|CAXG|1100|CHINA AOXING PHARMACEUTICAL CO|1.60
20090820|16937S102|CAEI|300|CHINA ARCHITECTURAL ENGR INC C|1.88
20090820|169373107|CHN|1199|CHINA FUND INC (THE)|21.91
20090820|169378106|CHFI|3386|CHINA FINANCE INC|0.20
20090820|169379104|JRJC|150|CHINA FINANCE ONLINE CO. LTD A|10.54
20090820|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|4.35
20090820|16938P107|GRRF|2286|CHINA GRENTECH CORPORATION LIM|4.58
20090820|16938Y207|CEU|801|China Education Alliance, Inc.|4.68
20090820|169384203|CDII|3443|CHINA DIRECT INDUSTRIES, INC C|1.56
20090820|16939B107|CAAH|987|CHINA AMERICA HOLDINGS INC COM|0.01
20090820|16939N101|CIWT|995|CHINA INDUSTRIAL WASTE MANAGEM|1.83
20090820|16939V103|CHLN|2730|China Housing & Land Developme|4.36
20090820|16939W101|CKGT|38749|CHINA KANGTAI CACTUS BIO-TECH |0.93
20090820|169409109|ZNH|30|CHINA SOUTHERN AIRLN ADS(RP50 |15.97
20090820|16941G102|NEP|484|CHINA NORTH EAST PETROLEUM HLD|4.74
20090820|16941J106|CPSL|9041|CHINA PRECISION STEEL, INC. CO|2.77
20090820|16941M109|CHL|14181|CHINA MOBILE LIMITED|54.03
20090820|16941P102|CSKI|39325|China Sky One Medical, Inc. Co|14.76
20090820|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|44.06
20090820|16942H109|SHZ|1574|China Shen Zhou Mining & Resou|1.43
20090820|16942J105|CSR|163|CHINA SECURITY & SURVEILLANCE |7.16
20090820|16942T103|CNUV|116637|China Nuvo Solar Energy, Inc. |.
20090820|16942X104|CSUN|1218|CHINA SUNERGY CO LTD ADS (CAYM|4.43
20090820|169423100|CRTP|2026|China Ritar Power Corp. Common|5.35
20090820|169424108|CNTF|7772|CHINA TECHFAITH WIRELESS COMMU|2.65
20090820|169426103|CHA|140|CHINA TELECOM CORP LTD ADS (RE|49.25
20090820|16943H108|CGDI|963|China Growth Development, Inc.|0.39
20090820|16943V206|CGYV|250|CHINA ENERGY RECOVERY INC NEW |1.31
20090820|16943W105|CGA|39208|CHINA GREEN AGRICULTURE, INC C|12.39
20090820|16944F101|CPBY|180|CHINA INFORMATION SECURITY TEC|3.47
20090820|16944H107|CIIC|300|CHINA INFRASTRUCTURE INVESTMEN|1.19
20090820|16944J103|CHTL|291|CHINA TEL GROUP INC. COMMON ST|0.62
20090820|16944U108|CNGL|74|CHINA NUTRIFRUIT GROUP LIMITED|4.00
20090820|16944W104|DL|1569|CHINA DISTANCE|8.03
20090820|16945D204|CNDH|2843|China Yida Holding, Co. NEW Co|8.17
20090820|16945L107|CEDU|258|CHINAEDU CORPORATION ADS|6.95
20090820|16945R104|CHU|21294|CHINA UNICOM (HONG KONG) LIMIT|13.86
20090820|16945X101|CWLC|1360|CHINA WIRELESS COMMUNICATIONS |.
20090820|16947Y107|CHYU|62|China Youth Media, Inc Common |0.10
20090820|169476207|CVVZ|59075|CHINA VALVES TECHNOLOGY INC NE|7.40
20090820|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|22.32
20090820|169483104|CMED|8801|CHINA MEDICAL TECHNOLOGIES, IN|16.32
20090820|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.30
20090820|169656105|CMG|232|CHIPOLTE MEXICAN GRILL, INC. C|86.26
20090820|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|28.67
20090820|170032809|CQB|227|CHIQUITA BRANDS INTL (NEW)|15.20
20090820|170274104|CCYS|950|CHOCOLATE CANDY CREATIONS INC |.
20090820|170404305|CHRD|163|CHORDIANT SOFTWARE INC COM STK|3.82
20090820|171077100|CDXC|4255|CHROMADEX CORPORATION COMMON S|0.28
20090820|171232101|CB|1|CHUBB CORPORATION|47.96
20090820|17133Q403|CHT|324|CHUNGHWA TELECOM CO LTD SPONSO|16.78
20090820|171484108|CHDN|5|CHURCHILL DOWNS INC|38.65
20090820|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090820|17163Y102|MBA|305|CIBT Education Group Inc. Ordi|0.51
20090820|171779309|CIEN|13036|CIENA CORP COM NEW|13.20
20090820|171792302|CGMX|601|CIGMA METALS CORP COM (NEW)|0.55
20090820|171798101|XEC|643|CIMAREX ENERGY CO|39.32
20090820|171871403|CBBPRB|690|CINN BELL INC.DP SHS(RP1/20 6.|35.75
20090820|172062101|CINF|368|CINCINNATI FINANCIAL CORP|24.60
20090820|172737108|CCTYQ|6207|CIRCUIT CITY STORES, INC.|0.01
20090820|17275R102|CSCO|38|CISCO SYSTEMS;COM USD0.001|21.24
20090820|172752107|CIRI|900|CIRO INC|.
20090820|172755100|CRUS|1526|CIRRUS LOGIC INC|5.21
20090820|17285T106|CTDB|106625|CITADEL BROADCASTING CORP|0.07
20090820|172908105|CTAS|1560|CINTAS CORP|27.03
20090820|172967101|C|9683|CITIGROUP|4.13
20090820|172967572|CPRP|127472|CITIGROUP INC DEP SHS REPSTG 1|14.40
20090820|172967598|CPRI|699|Citigroup Inc. Dep Sh Repstg 1|27.14
20090820|17304K102|CTPCY|500|CITIC PACIFIC LTD SPONS ADR|14.22
20090820|17306N203|CPRV|98|CITIGROUP CAPITAL VII 7.125% C|18.90
20090820|17306R204|CPRZ|500|CITIGROUP CAP 6.950% SECS (TRU|19.09
20090820|173066200|CPRS|62|CITIGROUP CAP IX 6.0% TR PFD|16.70
20090820|17307Q205|CPRQ|600|CITIGROUP CAP XI CAP SECS TRUP|16.80
20090820|173085200|CPRG|2396|CITIGROUP CAP XX ENHANCED TR P|21.63
20090820|17309E200|CPRO|12313|CITIGROUP CAP XIV 6.875% GTD E|18.35
20090820|17310G202|CPRU|36|CITIGROUP CAP XV ENHANCED TR P|17.74
20090820|17310L201|CPRW|1516|CITIGROUP CAP XVI GTD ENHANCED|18.27
20090820|17313G340|ELQ|651|CITIGROUP FDG INC ELKS BASED U|10.85
20090820|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.12
20090820|17315R104|CZNB|567|CITIZENS BANCORP (CALIF)|6.30
20090820|17316V104|CZBT|23|CITIZENS BANCORP OF VIRGINIA I|12.25
20090820|174420109|CRBC|117679|CITIZENS REPUBLIC BANCORP INC |0.89
20090820|174615104|CZFS|86|CITIZENS FINL SERVICES INC|22.50
20090820|174715102|CIZN|315|CITIZENS HOLDING CO|27.23
20090820|176682102|CSBC|17|CITIZENS SOUTH BANKING CORPORA|5.49
20090820|177376100|CTXS|1582|CITRIX SYSTEMS INC|34.79
20090820|17770A109|CTBK|210|CITY BANK (WA)|3.31
20090820|17776P209|CTCC|81|CITY CAPITAL CORPORATION|0.17
20090820|177797305|CDEVY|263|CITY DEVELOPMENTS LTD SP ADR|6.67
20090820|177835105|CHCO|173|CITY HOLDINGS CO|32.77
20090820|178566105|CYN|385|CITY NATIONAL CORPORATION|38.72
20090820|178677209|CTEL|491|CITY TELECOM (H.K.) LTD ADS|4.86
20090820|178762100|CTYF|500|CITYFED FINL CORP|.
20090820|180489106|CLRT|965|CLARIENT INC.|3.65
20090820|18383M100|EEB|94764|BNY BRAZIL RUSSIA INDIA & CHIN|35.10
20090820|18383M621|TAN|1604|CLAYMORE/MAC GLOBAL SOLAR ENER|8.83
20090820|18383M860|LVL|2298|CLAYMORE/S&P GLOBAL DIVIDEND O|12.66
20090820|18383Q309|EXB|50|CLAYMORE/BEACON GLB EXCHANGES |12.84
20090820|18383Q507|CGW|2937|CLAYMORE EXCHANGE TRADED FD TR|16.32
20090820|18383Q606|ENY|773|CLAYMORE/SWM CANADIAN ENERGY I|13.65
20090820|18383Q804|HGI|40|CLAYMORE/ZACKS INTL MULTI-ASSE|15.50
20090820|18383Q820|SEA|14|CLAYMORE/DELTA GLOBAL SHIPPING|12.17
20090820|18383Q838|FRN|89|CLAYMORE/BNY MELLON FRONTIER M|16.51
20090820|18383Q879|CUT|96804|CLAYMORE/BEACON GLOBAL TIMBER |15.80
20090820|18385J105|DCS|1170|CLAYMORE DIVID & INCOME FD|12.26
20090820|184496107|CLH|500|CLEAN HARBORS INC|56.54
20090820|184499101|CLNE|46|CLEAN ENERGY FUELS CORP COM ST|10.28
20090820|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090820|18450W106|CLTH|250|Clean Tech Biofuels, Inc. Comm|0.10
20090820|184681104|CSKH|11290|CLEAR SKIES SOLAR INC COMMON S|0.17
20090820|184690204|CLRA|9594|Clearant, Inc. New Common Stoc|0.01
20090820|184901304|CCBEF|2500|CLEARLY CANADIAN BEVERAGE CORP|0.09
20090820|18538Q105|CLWR|150|CLEARWIRE CORP NEW CL A COM ST|6.57
20090820|185860103|CBLI|97927|CLEVELAND BIOLABS INC COM STK |4.24
20090820|18682S105|CKEI|5000|CLICKABLE ENTERPRISES INC|.
20090820|18683K101|CLF|5894|CLIFFS NATURAL RESOURCES INC|26.30
20090820|18712Q103|CSBK|321|CLIFTON SAVINGS BANCORP INC|10.87
20090820|187172101|CXCHY|115|Climate Exchange Plc Sponsored|7.50
20090820|188769103|CLVLY|12149|CLINUVEL PHARMACEUTICALS LTD S|2.56
20090820|189054109|CLX|140|CLOROX CO|57.74
20090820|18914C100|GLQ|223|CLOUGH GLOBAL EQUITY FUND BENE|12.98
20090820|18914E106|GLO|160|CLOUGH GLOBAL OPPORTUNITIES FD|12.11
20090820|18946Q101|CLPHY|793|C L P HOLDINGS LTD SPONS ADR|6.72
20090820|189754104|COH|6545|COACH INC.|28.17
20090820|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.31
20090820|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090820|190299107|CTBP|17|COAST BANCORP|4.00
20090820|19074V102|DHM|50|STRUCTURED OBLIGATION CORP (CO|17.85
20090820|19089R104|CBHMY|7447|COBHAM PLC ORD UNSPONSORED ADR|6.58
20090820|19105E103|CGCA|9350|COBRA OIL COMMON STOCK (NV)|1.00
20090820|191098102|COKE|89|COCA-COLA BOTTLING CO.CONS.|54.69
20090820|191216100|KO|4894|COCA-COLA CO|49.36
20090820|191219104|CCE|2224|COCA-COLA ENTERPRISES INC.|19.79
20090820|192108504|CDE|14925|COEUR D ALENE MINES CORP IDAHO|14.30
20090820|192176105|JVA|1200|COFFEE HOLDING CO., INC.|3.60
20090820|19239Y108|COGT|2700|COGENT INC|10.47
20090820|192446102|CTSH|4971|COGNIZANT TECH SOLUTIONS CORP |34.20
20090820|192448108|COGO|122|COGO GROUP INC COMMON STOCK|5.80
20090820|19247A100|CNS|326|COHEN & STEERS INC|16.90
20090820|19247L106|RQI|56|COHEN&STEERS QUALITY INC RLTY |5.03
20090820|19247R103|RFI|958|COHEN&STEERS TOT RET REALTY FD|8.33
20090820|19247V104|RPF|625|COHEN & STEERS PREMIUM INCM RL|4.43
20090820|19247W102|RLF|290|COHEN & STEERS ADVANTAGE RLTY |4.82
20090820|19247X100|RNP|1198|COHEN & STEERS REIT & PFD INCO|8.77
20090820|19247Y108|RTU|684|COHEN & STEERS REIT AND UTILIT|8.44
20090820|19248G106|DVM|215|COHEN & STEERS DIV MAJORS FUND|9.08
20090820|19248J100|RWF|2602|COHEN & STEERS WORLDWIDE REALT|5.17
20090820|19248P106|FOF|187|COHEN & STEERS CLOSED-END OPPO|10.90
20090820|19259P300|CSTR|4926|COINSTAR INC|31.41
20090820|193068103|CWTR|365|COLDWATER CREEK INC|6.76
20090820|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|9.06
20090820|194162103|CL|117|COLGATE-PALMOLIVE;COM USD1|71.97
20090820|19421W100|PSS|279|COLLECTIVE BRANDS, INC COM (HL|14.16
20090820|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.06
20090820|195305107|CGDF|2300|COLUMBIA GOLDFIELDS LTD.|0.25
20090820|195572102|COBK|485|COLONIAL BANKSHARES, INC.|8.01
20090820|195872403|CLPPRD|197|COLONIAL PPTYS TR DEP SHS REPS|18.95
20090820|196245203|CIIG|500|COLOR IMAGING, INC. NEW|0.32
20090820|197236102|COLB|1|COLUMBIA BANKING SYSTEMS INC|15.13
20090820|197779101|CBRX|225|COLUMBIA LABORATORIE INC|1.18
20090820|198516106|COLM|8|COLUMBIA SPORTSWEAR CO|35.92
20090820|199333105|CMCO|178|COLUMBUS MCKINNON CORP (N Y)|13.79
20090820|200080109|CMRO|1|COMARCO INC|1.98
20090820|20009T105|CBMX|399|COMBIMATRIX CORP COM STK (DE) |5.99
20090820|20029N104|CMCJ|6333|COMCAM INTERNATIONAL INC COM S|0.65
20090820|20030N101|CMCSA|802|COMCAST CORP CL A (NEW)|14.61
20090820|20030N200|CMCSK|916|COMCAST CORP SPL A (NEW)|13.98
20090820|20030N309|CCT|2860|COMCAST CORPORATION NOTE DUE 0|24.39
20090820|20030N408|CCW|1292|COMCAST CORPORATION NTS DUE 9/|24.48
20090820|20030N507|CCS|1003|COMCAST CORPORATION NEW NOTES |23.19
20090820|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.12
20090820|200340107|CMA|450|COMERICA INC|26.66
20090820|200497105|CCNI|61000|Command Center, Inc. Common St|0.12
20090820|20050L100|MOC|5700|COMMAND SECURITY CORP|2.90
20090820|200525103|CBSH|65|COMMERCE BANCSHARES INC|38.19
20090820|200654101|CGCO|851|COMMERCE GROUP CORP|0.03
20090820|20084T103|CWBK|25|COMMERCEWEST BANK NA (CA)|7.10
20090820|201712304|CIBEY|4725|COMMERCIAL INTERNATIONAL BK LT|9.09
20090820|201723103|CMC|10535|COMMERCIAL METALS CO|16.79
20090820|202597308|CRZBY|121|COMMERZBANK AG ADR SPONSORD|8.40
20090820|202736104|CWBS|900|COMMONWEALTH BANKSHARES INC VA|6.50
20090820|203372107|CTV|8330|COMMSCOPE INC.|26.75
20090820|20338K106|CICI|1103|COMMUNICTN INTELLIGENCE CORP|0.07
20090820|20343A101|CMTV|499|COMMUNITY BANCORP INC (VT)|7.93
20090820|20343T100|CBON|332372|COMMUNITIY BANCORP|0.36
20090820|203598107|CYSM|100|COMMUNITY BK S MARIA|5.50
20090820|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|1.40
20090820|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090820|203668108|CYH|82|COMMUNITY HEALTH SYSTEMS,INC|30.64
20090820|203719208|CIBN|850|COMMUNITY INVESTORS BANCORP, I|3.35
20090820|204046106|CSHB|145|COMMUNITY SHORES BK CORP|1.90
20090820|204149108|CTBI|400|COMMUNITY TRUST BANCORP INC|27.23
20090820|20415P101|CVLL|100|COMMUNITY VY BANCORP|3.50
20090820|204166102|CVLT|265|COMMVAULT SYSTEMS, INC. COM|18.18
20090820|204319107|CFRUY|70|Compagnie Financiere Richemont|2.62
20090820|204386106|CGV|1455|CGG VERITAS ADS RPTSTG 1 ORD S|19.96
20090820|20440P407|CESDY|5|Companhia Energetica de Sao Pa|10.05
20090820|20440T201|CBD|153|COMPANHIA BRAS DISTR ADS (2 RE|48.21
20090820|20440W105|SID|6392|COMPANHIA SIDERURGICA NACIONAL|26.45
20090820|204409601|CIG|1505|CEMIG-CO ENERGETICA NV PF NEW |14.79
20090820|204409882|CIGC|15|COMPHANIA ENERGETICA DE MINAS |11.74
20090820|20441B407|ELP|1188|COMPANHIA PARAN ADS RPTNG 1 CL|15.19
20090820|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|25.18
20090820|20441W104|ABVC|129|COMPANHIA BEBIDA ADS EACH RPTN|63.00
20090820|20441W203|ABV|106|COMPANHIA BEBIDA ADS EACH REPS|74.35
20090820|204429104|CCU|50|COMPANIA CERVECER UNIDAS ADS(5|34.01
20090820|204448104|BVN|190|COMPANIA DE MINAS BUENAVENTURA|25.66
20090820|20451N101|CMP|2973|COMPASS MINERALS INTERNATIONAL|51.63
20090820|20451Q104|CODI|410|COMPASS DIVERSIFIED HOLDINGS S|9.53
20090820|204510101|CCOP|1311|COMPETITIVE COMPANIES INC|0.11
20090820|20452A108|CML|36650|COMPELLENT TECHNOLOGIES, INC. |14.45
20090820|20453E109|CPX|64|COMPLETE PRODUCTION SERVICES, |8.82
20090820|20478T107|CCRT|2935|COMPUCREDIT HOLDINGS CORPORATI|3.63
20090820|205306103|CPSI|1|COMPUTER PROGRAMS & SYSTEMS IN|37.90
20090820|205363104|CSC|707|COMPUTER SCIENCES CORP|49.06
20090820|205477102|CTGX|2914|COMPUTER TASK GROUP INC|6.46
20090820|20557R105|CMSQY|1299|COMPUTERSHARE LTD|8.13
20090820|20563P101|CIX|126|COMPX INTERNATIONAL INC|7.31
20090820|205638109|CPWR|507|COMPUWARE CORP|7.17
20090820|20564W105|SCOR|2020|COMSCORE, INC (DELAWARE)|14.30
20090820|205768203|CRK|39|COMSTOCK RESOURCES INC|37.38
20090820|205826209|CMTL|113|COMTECH TELECOMMUNICATIONS|33.74
20090820|205914104|CMTX|4000|COMTEX NEWS NETWORK INC.|0.17
20090820|20605P101|CXO|250|CONCHO RESOURCES, INC|32.93
20090820|206710402|CCUR|680|CONCURRENT COMPUTER CORP (US) |4.54
20090820|207142308|CNXT|240|CONEXANT SYSTEMS INC COM STK|2.42
20090820|207797101|CTWS|520|CONN WATER SERVICE INC|22.35
20090820|20824T108|CNOZ|2|CONO ITALIANO INC COM STK (NV)|0.35
20090820|208242107|CONN|761|CONNS INC|13.17
20090820|208254862|CNLG|547|CONOLOG CORP|1.04
20090820|208305102|CNRD|697|CONRAD INDUSTRIES INC|6.00
20090820|208464883|CNO|1444|CONSECO INC COM NEW|3.25
20090820|20854P109|CNX|2104|CONSOL ENERGY INC|38.84
20090820|209034107|CNSL|45973|CONSOLIDATED COMMNUNICATIONS H|13.95
20090820|209111707|EDPRA|111|CONSOLIDATED ED. $5 CUM PFD|88.00
20090820|209115104|ED|58|CONSOLIDATED ED INC(HOLDING CO|39.37
20090820|209341106|CGX|165|CONSOLIDATED GRAPHICS INC|19.66
20090820|21036P207|STZB|74|CONSTELLATION BRANDS CL-B|13.80
20090820|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090820|210371100|CEG|451|CONSTELLATION ENRGY GP(HLDG CO|29.69
20090820|21038E101|CEP|728|CONSTELLATION ENERGY PARTNERS |2.73
20090820|210387205|CEGPRA|24|Constellation Energy Group, In|24.49
20090820|210413100|CMIN|132080|Constitution Mining Corp Commo|0.89
20090820|210518304|CMSPRB|115|CONSUMERS ENERGY $4.50 CUM PFD|76.02
20090820|21076X102|CTXNY|9723|CONTAX PARTICIPACOES SA SPONSO|1.96
20090820|210771200|CTTAY|89|CONTINENTAL AG SPONS ADR|37.78
20090820|210795308|CAL|106|CONTL AIRLINES INC CL-B|11.62
20090820|211891106|CPSZ|25000|Continental Prison Systems Inc|0.01
20090820|212172100|CNU|350|CONTINUCARE CORPORATION|2.87
20090820|21254S107|COIN|148086|CONVERTED ORGANICS INC COM STK|1.15
20090820|21254S123|COINZ|503|CONVERTED ORGANICS INC CL B WT|0.36
20090820|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.20
20090820|216648402|COO|55|COOPER COS INC (THE) NEW|27.49
20090820|216831107|CTB|215|COOPER TIRE & RUBBER CO|14.38
20090820|217202100|CPNO|41|COPANO ENERGY, L.L.C. REPSNTG |16.62
20090820|217204106|CPRT|316|COPART INC|35.51
20090820|21727W107|CNIC|2558|COPERNIC INC (CANADA)|0.28
20090820|218002202|CLHRF|3452|CORAL GOLD RES NEW ORD SHS (CA|0.33
20090820|21839P107|CBAI|149568|CORD BLOOD AMERICA, INC|.
20090820|218683100|CMT|1198|CORE MOLDING TECHNOLOGIES INC |3.16
20090820|219023108|CPO|2730|CORN PRODUCTS INT'L INC|30.46
20090820|21924P103|CRTX|185|CORNERSTONE THERAPEUTICS INC|6.84
20090820|21924U201|CRF|2718|CORNERSTONE TOTAL RETURN FD CO|11.35
20090820|21925C101|CFP|1256|CORNERSTONE PROGRESSIVE RETURN|9.86
20090820|219350105|GLW|3602|CORNING INCORPORATED|15.74
20090820|219791100|CRDAF|126800|CORONADO RESOURCES LTD (CDA)|0.10
20090820|21986V204|CVGFY|270|CORPORACION GEO SA DE CV SPONS|8.36
20090820|21987A209|BCA|625|CORPBANCA ADS REPSTG COM REG S|30.70
20090820|21988G171|JZT|381|LEHMAN ABS CP BKD TR CERT KRAF|22.96
20090820|21988G296|JBJ|58|CORPORATE BKD TR CTFS 6.25% RE|19.25
20090820|21988G312|JBI|464|LEHMAN ABS CP 7.785% CP BKD TR|25.17
20090820|21988G353|XFP|320|LEHMAN ABS CORPORATION 6.125% |11.79
20090820|21988G387|XFJ|420|LEHMAN ABS CORP 8.375 CP BKD T|21.30
20090820|21988G395|XFH|106|LEHMAN ABS CORP 8.20 CORP BKD |19.50
20090820|21988G437|XFB|158|LEHMAN ABS CORP 8.125 CORP BKD|22.83
20090820|21988G551|XKN|185860|LEHMAN ABS CP 7.70%|14.38
20090820|21988G619|XKE|1250|LEHMAN ABS CP 7.750% CORP BKED|5.58
20090820|21988G650|CWZ|26|LEHMAN ABS CP BKED TST CRTS 20|19.17
20090820|21988K701|JZH|283|LEHMAN ABS CORP 6% CP BKD TR C|19.27
20090820|21988K834|JBO|930|LEHMAN ABS CORP 6.30% C-B TR C|20.39
20090820|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|18.70
20090820|21988R102|EXBD|163|THE CORPORATE EXECUTIVE BRD CO|24.16
20090820|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |19.55
20090820|21988T207|JBN|150|CORPORATE BACKED CALL TR CTFS |22.16
20090820|22002T108|OFC|370|CORPORATE OFFICE PROP TST SBI |35.08
20090820|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|21.66
20090820|22025Y407|CXW|42|CORRECTIONS CORP OF AMER (NEW)|20.35
20090820|22027E409|ETQ|2000|CORRIENTE RESOURCES, INC. COM |6.08
20090820|220524300|COR|4800|CORTEX PHARMACEUTICALS INC|0.24
20090820|22080Q208|KSK|200|STRUC PROD 7.4% (CORTS)|15.17
20090820|220803100|KTP|115|CORTS TST JC PEN(CORTS)7.625%9|20.37
20090820|22081Y200|KOS|577|STRUCTURED PROD CORP 7.25% (CO|24.92
20090820|22082A201|KNO|1628|STRUCTURED PRODUCTS CORP (CORT|16.51
20090820|22082C207|KVF|394|CORTS TR III AON CAP CL A CTF |22.50
20090820|22082D205|KVJ|200|STRUCTURED PRODUCTS CORP 6.875|25.90
20090820|22082G208|KVM|400|STRUCTED PROD 7% (CORTS) CL A |26.35
20090820|22082K209|KVU|1000|CORTS TR II FORD NTS CORP-BKD |16.20
20090820|22082L207|HYA|200|STRUCTURED PRODS CP 6.125% COR|24.61
20090820|22082N203|HYH|99|CORTS TR WEYERHAEUSER CO TR CT|19.75
20090820|22082P208|HYL|120|STRUCTURED PRODS CORP 6% CP BK|20.11
20090820|22082Q206|HYM|335|CORTS TR BOEING CO NTS CORP BK|24.40
20090820|22082X201|KVR|929|CORTS TR GEN ELECTRIC CAP CORP|21.85
20090820|22083B208|HYK|263|CORTS TR GOLDMAN SACHS CAP 1 C|20.25
20090820|22083D204|HYJ|278|CORTS TR INTL BUS MACHS CORP T|24.65
20090820|220873103|CORS|94751|CORUS BANKSHARES INC|0.38
20090820|220874101|CJR|600|CORUS ENTRTNMT CL B NON-VTG|13.23
20090820|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.04
20090820|22122P101|COSI|15340|COSI INC|0.56
20090820|22160K105|COST|1482|COSTCO WHOLESALE CORP-NEW|47.94
20090820|22160N109|CSGP|1614|COSTAR GROUP INC|37.11
20090820|22163N106|COT|336|COTT CORP (F)|6.05
20090820|221737307|CWRN|47581|Cotton & Western Mining, Inc. |.
20090820|22238E206|CFCPRA|50|COUNTRYWIDE CAP IV 6.75% TR PF|19.22
20090820|222407207|CBNC|36|County Bank Corp. New Common S|18.50
20090820|222660102|CRRC|95|COURIER CORP|16.18
20090820|222795106|CUZ|3595|COUSINS PROPERTIES INC|8.35
20090820|222816100|CVD|19|COVANCE INC.|53.74
20090820|222862104|CVH|453|COVENTRY HEALTH CARE INC|22.57
20090820|223621103|COWN|300|COWEN GROUP INC|6.42
20090820|22410J106|CBRL|229|CRACKER BARREL OLD CTRY STORE |27.59
20090820|22413E104|CRFT|1|CRAFTMADE INTL INC|2.75
20090820|224399105|CR|77|CRANE CO|22.56
20090820|224633107|CRDB|2562|CRAWFORD & COMPANY CLASS-B|4.74
20090820|224916106|CIK|1916|CREDIT SUISSE ASST MG INCM FD |3.11
20090820|225233105|CRZY|53|CRAZY WOMAN CREEK BANCORP INC |14.25
20090820|225310101|CACC|3098|CREDIT ACCEPTANCE CORP (MICH) |31.00
20090820|22532R101|KTN|156|STRUCTURED PROD 8.205% (CORTS)|22.89
20090820|225401108|CS|314|CREDIT SUISSE GROUP, ADR|49.36
20090820|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|12.34
20090820|22544F103|DHY|750|CREDIT SUISSE HGH YLD BD FD|2.55
20090820|225646108|CSNT|1101|CRESCENT BANKING CO|1.67
20090820|22576C101|CSCTF|2547|CRESCENT POINT ENERGY CORPORAT|31.72
20090820|226406106|CRESY|360|CRESUD S.A. C I F Y A SP ADR|9.39
20090820|226534402|CRUJF|14000|CREW GOLD CORP COM STK NEW (CD|0.54
20090820|22675T104|CSLI|5333|Critical Solutions Inc Common |0.03
20090820|227483104|CCRN|913|CROSS COUNTRY HEALTHCARE INC|8.68
20090820|22763R101|CXZ|750|CROSSHAIR EXPLORATION & MINING|0.19
20090820|22765U102|XTEX|194|CROSSTEX ENERGY LP|3.41
20090820|228227104|CCI|26|CROWN CASTLE INT'L CORP|27.94
20090820|228309100|CRWS|100|CROWN CRAFT INC|2.80
20090820|228411104|CRWN|308|CROWN MEDIA HOLDINGS INC CL-A |1.88
20090820|228769105|CRXL|117|CRUCELL N.V. ADS|23.19
20090820|228903100|CRY|290|CRYOLIFE INC.|7.41
20090820|229050109|CYRX|3700|CRYO PORT, INC.|0.50
20090820|22942F101|KRY|15050|CRYSTALLEX INTERNATIONAL CP|0.24
20090820|22943F100|CTRP|458|CTRIP COM INTL LTD (KY)|49.76
20090820|229669106|CUB|1|CUBIC CORP|37.68
20090820|229678107|CBST|463|CUBIST PHARMACEUTICALS INC|19.00
20090820|229899109|CFR|1746|CULLEN/FROST BANKERS INC|49.71
20090820|231082108|CMLS|38|CUMULUS MEDIA INC CL-A|1.46
20090820|23126R101|CRGN|11124|CURAGEN CORP|1.35
20090820|231269101|CRIS|1325|CURIS, INC.|1.50
20090820|23129S106|FXB|437|CURRENCYSHARES BRITISH POUND S|165.05
20090820|23129U101|FXA|153|CURRENCYSHARES AUSTRALIAN DOLL|83.01
20090820|23129V109|FXF|5|CURRENCYSHARES SWISS FRANC TR |93.57
20090820|23129X105|FXC|113|CURRENCYSHARES CANADIAN DOLLAR|91.12
20090820|23130A102|FXY|1124|CURRENCYSHARES JAPANESE YEN TR|105.73
20090820|23130C108|FXE|4815|CURRENCYSHARES EURO TRUST|142.25
20090820|23130E104|CRTCF|267200|CURRENT TECHNOLOGY CORP|0.11
20090820|23130H107|FXM|120|CURRENCYSHARES MEXICAN PESO TR|77.95
20090820|23130M106|XRU|92|CURRENCYSHARES RUSSIAN RUBLE T|31.26
20090820|231631102|SRV|6070|THE CUSHING MLP TOTAL RETURN F|7.31
20090820|232437301|CYAN|1059|CYANOTECH CORP NEW COM STK|2.35
20090820|232441105|CYBD|128|CYBER DIGITAL INC|.
20090820|23246Y101|CYRD|2356|CYBERCORD INC|0.04
20090820|23248L107|CYDE|585|CYBERDEFENDER CORPORATION COMM|2.25
20090820|23251J106|CYBS|815|CYBERSOURCE CORPORATION|16.65
20090820|23254B100|CCLG|2|CYCLELOGIC INC|.
20090820|23254L108|CYCC|867|CYCLACEL PHARMACEUTICALS INC C|1.00
20090820|23254W104|CYPW|3180|CYCLONE POWER TECHNOLOGIES INC|0.19
20090820|232806109|CY|677|CYPRESS SEMICONDUCTOR CORP|10.75
20090820|23282C401|CYRBY|1|CYRELA BRAZIL REALTY SA SPON A|224.78
20090820|232820100|CYT|128|CYTEC INDS INC|26.26
20090820|232825109|CYGX|3497|CYTOGENIX INC|0.02
20090820|232828301|CYTR|16510|CYTRX CORP|0.92
20090820|23283A305|CYRLY|585|ADR CYRELA COMM PRP ADR|22.37
20090820|23283B204|GTF|1380|CYTOMEDIX INC COM NEW|0.44
20090820|23283K105|CYTX|3419|CYTORI THERAPEUTICS, INC. (DE)|3.04
20090820|232848101|CZHC|1150|Czech Republic Resource Corp. |0.06
20090820|232985101|CYGE|1503|CYGENE LAB INC|0.08
20090820|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.72
20090820|233066109|DCA|300|DCA TOTAL RETURN FUND COM SHS |1.69
20090820|233075100|DCBF|203|D C B FINANCIAL CORP|10.25
20090820|233078203|DCBR|254|DC Brands International Inc Ne|0.20
20090820|23311P100|DPM|71|DCP MIDSTREAM PARTNERS, LP COM|22.41
20090820|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.66
20090820|23319E107|DEIX|9950|DEI HLDGS INC NEW|0.18
20090820|23323G106|DGSE|300|DGSE COMPANIES INC|1.15
20090820|23325P104|DNP|1239|DNP SELECT INCOME FUND, INC.|8.84
20090820|23326R109|DGIT|138|DG FASTCHANNEL INC COM STK|17.00
20090820|233285105|DNAB|1618|DNA Beverage Corporation Commo|0.40
20090820|233293109|DPL|321|DPL INC (HOLDING CO)|24.68
20090820|23330F109|TBUS|561|DRI CORPORATION COMN STK|2.11
20090820|23331A109|DHI|20|DR HORTON INC|11.94
20090820|23333Q201|DTEPRA|29|DTE ENERGY TRUST I 7.80% GTD P|25.20
20090820|233331107|DTE|93|DTE ENERGY COMPANY (HLDG CO)|34.71
20090820|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|25.31
20090820|23335C101|DTSI|600|DTS, INC|26.87
20090820|23337C208|KHI|663|DWS HIGH INCOME TRUST SHS BENE|7.34
20090820|23338L108|KMM|1904|DWS MULTI-MARKET INCOME TRUST |7.64
20090820|23338M106|KTF|490|DWS MUNICIPAL INCOME TRUST COM|10.73
20090820|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|10.11
20090820|23338T101|KSM|730|DWS STRATEGIC MUNI INCOME TRUS|11.18
20090820|23338W104|LBF|864|DWS GLOBAL HIGH INCOME FUND, I|6.75
20090820|23338Y100|GCS|210|DWS GLOBAL COMMODITIES STOCK F|7.55
20090820|233384106|SRQ|2100|DWS RREEF REAL ESTATE FUND II,|2.58
20090820|23339M204|DHG|5|DWS DREMAN VALUE INCOME EDGE F|10.00
20090820|23339T209|DRP|705|DWS RREED WORLD REAL ESTATE & |13.19
20090820|23380A109|DSKYY|250|Daiichi Sankyo Co Ltd Unsponso|21.27
20090820|233806306|DNPLY|6544|DAI NIPPON PRINTING LTD JAPAN |13.98
20090820|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|103.27
20090820|234064202|DSECY|20|DAIWA SECURITIES GROUP INC ADR|58.46
20090820|234263101|DKSC|23752|Dakshidin Corporation Common S|.
20090820|234264109|DAKT|255|DAKTRONICS INC|8.96
20090820|235496403|DFCO|7146|Dalrada Financial Corporation |.
20090820|235825205|DAN|222|DANA HOLDING CORPORATION COM S|5.13
20090820|235845104|DANR|2454|Dana Resources Common Stock|0.43
20090820|235851102|DHR|135|DANAHER CORP|60.42
20090820|236277109|DANKY|1|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090820|23703P106|DARA|2038|DARA BIOSCIENCES, INC COM|0.49
20090820|237194105|DRI|411|DARDEN RESTAURANTS INC|31.94
20090820|237842109|RACE|450|DATA RACE INC|.
20090820|237934104|DTLK|200|DATALINK CORPORATION|3.51
20090820|23808Q207|DIPGY|300|DATANG INTL PWR GENERATION CO |11.48
20090820|238134100|DATA|1229|DATATRAK INTL INC|0.28
20090820|23857W105|DVDCY|5985|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20090820|23918K108|DVA|422|DAVITA INC.|52.05
20090820|239359102|DWSN|303|DAWSON GEOPHYSICAL CO|25.06
20090820|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.54
20090820|23962Q100|DSTI|578040|DAYSTAR TECHNOLOGIES INC|0.72
20090820|242284206|DLAD|63652|DEALERADVANCE INC COM STK NEW |.
20090820|242370104|DF|398|DEAN FOODS CO|17.79
20090820|243537107|DECK|86|DECKERS OUTDOOR CORP|68.75
20090820|24372A107|DPDW|1000|Deep Down, Inc. Common Stock|0.11
20090820|243798105|DWOG|4920|DEEP WELL OIL AND GAS INC|0.17
20090820|244199105|DE|1|DEERE & CO|43.78
20090820|244632105|DFNS|1909|DEFENSE INDUSTRIES INTL INC|0.20
20090820|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090820|24476Y100|DSF|500|DEFINED STRATEGY FUND INC|10.92
20090820|244866208|DEJ|1749|DEJOUR ENTERPRISES LTD NEW|0.32
20090820|245915103|DDF|1475|DELAWARE INVTS DIVID & INCM FD|6.15
20090820|245916101|DGF|1817|DELAWARE INVTS GLOB DIV &INCM |6.03
20090820|24610T108|VFL|378|DELAWARE INVTS NATL MUN INCOME|12.29
20090820|246647101|DK|6139|DELEK US HOLDINGS, INC.|7.46
20090820|24702R101|DELL|200618|DELL INC|14.45
20090820|247131105|DFG|1181|DELPHI FINANCIAL GRP CL-A|21.10
20090820|247131204|DFY|74|DELPHI FIN'L GRP INC 8% SER NT|22.20
20090820|247131303|DFP|383|DELPHI FINL GROUP, INC 7.376% |16.37
20090820|247368103|DLA|1|DELTA APPAREL INC|9.04
20090820|24778R209|DOIG|7962|DELTA OIL & GAS NEW|0.04
20090820|24783N102|DDDC|3578|DELTATHREE INC|0.19
20090820|247850100|DEL|144|DELTIC TIMBER CORPORATION|46.26
20090820|247907207|DPTR|48668|DELTA PETROLEUM CORP-NEW-|1.81
20090820|247916208|DNR|1711|DENBURY RESOURCES INC(HOLDING |15.44
20090820|248019101|DLX|96|DELUXE CORPORATION|16.82
20090820|24823A102|DNY|129|DENALI FUND INC (THE) COM STK |12.23
20090820|24823Q107|DNDN|1043|DENDREON CORPORATION|22.68
20090820|24872B100|DNZOY|113|DENSO CORP ADR|120.34
20090820|249030107|XRAY|95|DENTSPLY INTL INC|33.24
20090820|249827205|DSCI|644|DERMA SCIENCES INC|0.41
20090820|25030W100|HXM|8815|DESARROLLADORA HOMES DA DE CV |33.41
20090820|250557105|DWRI|464|DESIGN WITHIN REACH INC|0.32
20090820|250639101|DSWL|1|DESWELL INDS INC|3.99
20090820|25150L108|DKT|482|DEUTSCH BK CONTINGENT CAP TR V|23.40
20090820|25153U204|DUA|463|Deutsche Bank Cap Fdg Tr VIII |20.51
20090820|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |19.95
20090820|25154A108|DTK|334|Deutsche Bk Contingent Cap Tr |22.00
20090820|25154D102|DCE|722|DEUTSCHE BK CAP FDG TR X NONCU|21.51
20090820|25154H459|DPU|79|POWERSHS DEUTSCHE BK AG LONDON|15.24
20090820|25154H475|DYY|5907|POWERSHS DB AG LONDON BRH/DB C|7.28
20090820|25154H483|DEE|309|POWERSHS DB AG LONDON BRH/DB C|62.10
20090820|25154H533|AGF|527|POWERSHS DB AGRICULTURE LONG E|16.22
20090820|25154H558|DAG|111386|POWERSHARES DB AGRICULTURE DOU|9.43
20090820|25154H566|AGA|440|POWERSHS DB AGRICULTURE DOUBLE|41.00
20090820|25154H590|BSC|856|ELEMENTS BG SMALL CAP ETN 08/1|9.05
20090820|25154H756|DZZ|148|POWERSHS DB AG LONDON BRH|20.73
20090820|25154K825|BDG|854|POWERSHARES DB BASE METALS LON|18.54
20090820|25154K833|BOS|26172|POWERSHARES DB BASE METALS SHO|28.00
20090820|25154K841|BDD|75|POWERSHARES DB BASE METALS DOU|11.29
20090820|25154K858|BOM|438|POWERSHARES DB BASE METALS DOU|28.31
20090820|25154K874|SZO|5432|POWERSHARES DB CRUDE OIL LONG |50.07
20090820|25154K882|DXO|3126|POWERSHARES DB CRUDE OIL DOUBL|4.88
20090820|251561304|DLAKY|1450|DEUTSCHE LUFTHANSA AG ADR|15.16
20090820|251566105|DT|3050|DEUTSCHE TELEKOM AG ADS (1ORD)|12.75
20090820|25157Y103|DPSTY|17|Deutsche Post Ag Unsponsored A|15.50
20090820|251591103|DDR|140|DEVELOPERS DIVERSIFIED RLTY CP|7.44
20090820|25179M103|DVN|6990|DEVON ENERGY CORP (NEW)|62.74
20090820|25243Q205|DEO|182|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.43
20090820|25264C101|DHFT|455|DIAMOND HILL FINANCIAL TRENDS |7.46
20090820|25264R207|DHIL|600|DIAMOND HILL INVSTMT GR INC NE|55.12
20090820|25271C102|DO|6036|DIAMOND OFFSHORE DRILLING INC |87.22
20090820|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090820|25278S100|DHCC|415|DIAMONDHEAD CASINO CORP|0.98
20090820|252784301|DRH|118|DIAMONDROCK HOSPITALITY COMPAN|6.65
20090820|252787106|DIA|505|DIAMONDS TRUST;SER'1' UNITS OF|93.13
20090820|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|12.62
20090820|25284B109|DTCT|18000|DIATECT INT'L CORP|0.01
20090820|253393102|DKS|35|DICK'S SPORTING GOODS INC|20.27
20090820|253651103|DBD|22|DIEBOLD INC|29.85
20090820|253675201|DDRX|673|DIEDRICH COFFEE INC-NEW|21.03
20090820|253827109|DRAD|116|DIGIRAD CORP|1.90
20090820|253862106|DPW|771|DIGITAL POWER CORP|1.71
20090820|253868103|DLR|1305|DIGITAL REALTY TRUST|40.77
20090820|253868202|DLRPRA|150|DIGITAL REALTY TRUST, INC. 8.5|24.41
20090820|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|22.71
20090820|25389E107|DGFX|523|12/01/2008DIGITALFX INTERNATIO|0.20
20090820|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|12.29
20090820|25400D104|DGLP|1152900|DigitalPost Interactive, Inc. |0.05
20090820|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|1.10
20090820|25400G107|DUTV|4940|Digital Utilities Ventures Inc|0.04
20090820|25406P200|DDT|307|DILLARDS CAP TST I 7.50%CP SEC|14.00
20090820|254067101|DDS|213|DILLARD'S INC|10.11
20090820|254423106|DIN|40|DINEEQUITY INC COM STK (DE)|22.70
20090820|254543101|DIOD|1|DIODES INCORPORATED|20.82
20090820|254546104|DNEX|200|DIONEX CORP|58.57
20090820|25459L106|DTV|32719|THE DIRECTV GROUP INC|24.59
20090820|25459W102|TYH|12460|DIREXION DAILY TECHNOLOGY BULL|113.21
20090820|25459W201|TYP|519|DIREXION DAILY TECHNOLOGY BEAR|15.80
20090820|25459W300|EDC|141895|DIREXION DAILY EMERGING MARKET|101.44
20090820|25459W409|EDZ|596|DIREXION DAILY EMERGING MARKET|9.88
20090820|25459W490|FAZ|41368|DIREXION DAILY FINANCIAL BEAR |27.27
20090820|25459W516|FAS|1269076|DIREXION DAILY FINANCIAL BULL |68.13
20090820|25459W524|MWN|9522|DIREXION SHS ETF TR DIREXION D|41.34
20090820|25459W532|TMV|34538|DIREXION SHS DAILY 30 YR TSY B|71.27
20090820|25459W540|TMF|70|DIREXION SHS DAILY 30 YR TSY B|41.66
20090820|25459W557|TYO|3840|DIREXION SHS DAILY 10 YR TSY B|67.23
20090820|25459W565|TYD|40|DIREXION SHS DAILY 10 YR TSY B|50.31
20090820|25459W730|MWJ|11|DIREXION DAILY MID CAP BULL 3X|77.82
20090820|25459W755|DRN|12319|DIREXION SHS ETF REAL ESTATE B|88.32
20090820|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|68.21
20090820|25459W797|DPK|136|DIREXION DAILY DEVELOPED MARKE|22.40
20090820|25459W839|TZA|12758|DIREXION DAILY SMALL CAP BEAR |15.64
20090820|25459W847|TNA|363499|DIREXION DAILY SMALL CAP BULL |36.68
20090820|25459W862|BGU|42530|DIREXION DAILY LARGE CAP BULL |42.95
20090820|25459W870|ERY|60300|DIREXION DAILY ENERGY BEAR 3X |18.54
20090820|25459W888|ERX|94386|DIREXION DAILY ENERGY BULL 3X |32.14
20090820|254668106|DSCO|9897|DISCOVERY LABORATORIES INC|0.49
20090820|25470F104|DISCA|5|DISCOVERY COMMUNICATIONS INC S|24.93
20090820|25470M109|DISH|1462|DISH NETWORK CORP CLA A|17.05
20090820|254709108|DFS|6374|DISCOVER FINANCIAL SERVICES|12.52
20090820|25536K303|DVNTF|2|DIVERSINET CORP|0.53
20090820|255402406|DVINQ|42|DIVINE INC CL-A|.
20090820|256135203|RDY|786|DR. REDDY'S LABORATORIES ADS|16.26
20090820|25659T107|DLB|308|DOLBY LABORATORIES, INC.|39.92
20090820|256743105|DTG|7989|DOLLAR THRIFTY AUTOMTV GRP INC|20.15
20090820|256746108|DLTR|4|DOLLAR TREE INC COM STK HOLDIN|45.13
20090820|25688M107|DPDM|50|DOLPHIN DIGITAL MEDIA INC COMM|0.37
20090820|25746Q108|DOM|731|DOMINION RES BLACK WARRIOR TR |16.75
20090820|25754A201|DPZ|1079|DOMINO'S PIZZA INC COM STK|7.66
20090820|257559203|UFS|547|DOMTAR CORP COM NEW (DE)|27.45
20090820|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|15.24
20090820|257701300|DGICB|7|DONEGAL GROUP INC CL-B|13.63
20090820|257867101|RRD|883|R R DONNELLEY & SONS CO|17.01
20090820|258094101|DORB|18285|DOR BIOPHARMA INC.|0.22
20090820|25822C205|DIIB|22|DOREL INDS INC SUBORD VTG CL-B|25.98
20090820|258278100|DORM|50|DORMAN PRODUCTS INC COM STK|14.66
20090820|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.21
20090820|258570209|DBLE|15|DOUBLE EAGLE PETROLEUM CO|3.86
20090820|258570407|DBLEP|15|DOUBLE EAGLE PETE COMPY SER A |20.59
20090820|25960P109|DEI|110|DOUGLAS EMMETT, INC. COM|11.04
20090820|259676104|DLKM|1826|DOUGLAS LAKE MINERALS INC.|0.24
20090820|260003108|DOV|887|DOVER CORP|34.26
20090820|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|6.86
20090820|260174107|DVD|50|DOVER MOTORSPORTS, INC.|1.38
20090820|260537105|DPO|1680|DOW ENHANCED PREMIUM & INCOME |12.00
20090820|260543103|DOW|2771|DOW CHEMICAL CO;COM USD2.50|21.45
20090820|260582101|DPD|1918|DOW 30 PREMIUM & DIVIDEND INCO|15.36
20090820|261018105|DWNFQ|880|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090820|26138E109|DPS|214|DR PEPPER SNAPPLE GROUP, INC|26.09
20090820|26152H301|DROOY|499|DRDGOLD LTD AMERICAN DEPOSITAR|7.40
20090820|26153C103|DWA|114|DREAMWORKS ANIMATION SKG INC C|30.89
20090820|261570105|DBRN|3381|DRESS BARN INC|16.12
20090820|261608103|DRC|322|DRESSER-RAND GROUP INC|30.66
20090820|26168L205|DW|1148|DREW INDUSTRIES INC|19.70
20090820|261932107|LEO|5573|DREYFUS STRATEGIC MUNICIPAL|7.44
20090820|26200S101|DHF|1439|DREYFUS HIGH YIELD STRATEGIES |3.25
20090820|26201R102|DMF|2800|DREYFUS MUNICIPAL INCOME|8.16
20090820|26202F107|DSM|1300|DREYFUS STRATEGIC MUM BD FD|7.17
20090820|262241102|DSCM|1650|DRUGSTORE.COM INC|2.40
20090820|262432107|DCU|300|DRYCLEAN USA, INC.|0.90
20090820|263534109|DD|6706|DU PONT DE NEMOURS;COM USD0.30|31.89
20090820|26441C105|DUK|3514|DUKE ENERGY CORPORATION (HOLDI|15.34
20090820|264411695|DREPRN|500|DUKE RLTY CORP DEP SHS REPTSG |20.01
20090820|264411729|DREPRM|174|Duke Realty Corporation Deposi|19.25
20090820|26483E100|DNB|726|THE DUN & BRADSTREET CORP|74.41
20090820|265026104|DEP|33|DUNCAN ENERGY PARTNERS L P COM|17.64
20090820|265338202|DNE|6216|DUNE ENERGY INC NEW|0.12
20090820|26613Q106|DFT|237|DUPONT FABROS TECHNOLOGY INC C|12.07
20090820|26745T101|DYAI|2471|DYADIC INTERNATIONAL, INC.|0.48
20090820|26746E103|DYAX|1325|DYAX CORPORATION|3.62
20090820|26779V105|DYII|895|DYNACQ HEALTHCARE INC|3.44
20090820|26784F103|DDMX|200|DYNAMEX INC|15.77
20090820|26800M207|DRGZ|14541|Dynamic Response Group, Inc NE|0.92
20090820|268057106|DRCO|44|DYNAMICS RESEARCH CORP|12.97
20090820|268102100|DYSL|352|DYNASIL CORP OF AMERICA|1.71
20090820|268157104|DYNT|60|DYNATRONICS CORP|0.87
20090820|268158102|DVAX|134|DYNAVAX TECHNOLOGIES CORP|1.66
20090820|26817G102|DYN|484|DYNEGY INC (DELAWARE) CL A|1.98
20090820|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090820|26822G105|ETEN|2443|E-18 CORP. COMMON STOCK (DE)|1.11
20090820|26826M108|ECRO|5160|ECC CAPITAL CORPORATION|0.12
20090820|26830P105|ECUXF|1700|ECU SILVER MINING INC|0.47
20090820|268311107|EDAP|4487|EDAP TMS S.A. SPONS ADR|4.30
20090820|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|40.37
20090820|26841Y103|EDIG|54989|E DIGITAL CORP|0.12
20090820|268461100|EEG|7015|EGA EMERGING GLB SHS DJ EMRG M|40.67
20090820|268461852|EMT|638|EGA EMERGING GLB SHS DJ EMRG M|47.55
20090820|268461860|EEO|266|EGA EMERGING GLB SHS DJ EMRG M|38.94
20090820|268465101|EGCFF|34|E.G. CAPITAL INC. (CANADA)|0.02
20090820|268487204|EFIR|4786|EGPI Firecreek, Inc. New Commo|0.18
20090820|26852W103|EJ|336|E HOUSE (CHINA) HOLDINGS LIMIT|19.08
20090820|268648102|EMC|3694|EMC CORPORATION|15.08
20090820|26874L101|ENBP|400|ENB Financial Corp. (PA) Commo|23.30
20090820|26874Q100|ESV|86|ENSCO INTERNATIONAL INC|37.40
20090820|26874R108|E|1505|ENI SPA ADS (EC REPTG 2 ORD SH|45.87
20090820|26875P101|EOG|7169|EOG RESOURCES,INC|73.82
20090820|268780103|EONGY|25|E.ON AG ADS (REPTG 1/3 ORD SHS|39.80
20090820|268811106|EPGL|178866|EP GLOBAL COMMUNICATIONS INC|.
20090820|26884F102|ESBF|2518|E S B FINL CORP|13.26
20090820|26884H207|ERUC|2192|ER URGENT CARE HOLDINGS, INC. |.
20090820|26884J104|ERHE|34198|ERHC ENERGY INC.|0.75
20090820|26884K101|ERFW|20357|ERF WIRELESS INC|0.30
20090820|26884L109|EQT|107|EQT CORPORATION COM STK|40.19
20090820|268948106|EGBN|17|EAGLE BANCORP INC (MD)|9.30
20090820|26916E107|ESIT|350|E SOL INTERNATIONAL CORP|4.00
20090820|26922X107|SIVR|12488|ETFS SILVER TR SHS|13.82
20090820|269246104|ETFC|263430|E-TRADE FINANCIAL CORPORATION |1.38
20090820|26926W105|EVII|3394|EV INNOVATIONS INC COM STK (NV|1.77
20090820|269279402|XCO|127|EXCO RESOURCES, INC. COM|13.45
20090820|269282208|EXEXB|50|EXX INC CL B|0.20
20090820|269437208|EAGB|12|EAGLE BROADBAND INC COM NEW|.
20090820|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.00
20090820|26971V101|EGOHE|403|EAGLE OIL HLDG COMP INC COM ST|0.50
20090820|26985R104|EROC|1356|EAGLE ROCK ENERGY PARTNERS, L.|3.56
20090820|270321102|ELNK|1536|EARTHLINK INC|8.44
20090820|273202101|EJPRY|10987|East Japan Railway Co Unsponso|9.71
20090820|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090820|27579R104|EWBC|35716|EAST WEST BANCORP INC|10.06
20090820|276217106|NGT|251|EASTERN AMER NAT GAS TRDEP UT |24.01
20090820|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.70
20090820|276855103|ELRFF|3500|EASTERN PLATINUM LTD ORD SHS (|0.47
20090820|27743M106|EANRF|2400|EASTMAIN RES INC (F)|1.06
20090820|277432100|EMN|512|EASTMAN CHEMICAL CO|52.19
20090820|277461109|EK|515|EASTMAN KODAK CO|4.29
20090820|27826D106|EMI|91|EATON VANCE MICH MUNI INC TST |11.30
20090820|27826F101|CEV|608|EATON VANCE CALIF MUNI INC TST|11.85
20090820|27826S103|EVF|35|EATON VANCE SR INCM TST SBI|5.01
20090820|27826T101|EVP|5157|EATON VANCE PENN MUNI INC TST |12.77
20090820|27826U108|EVN|3238|EATON VANCE MUNI INC TRUST SBI|10.55
20090820|27826V106|EVJ|351|EATON VANCE NJ MUNI INC TST|12.61
20090820|27826W104|EVY|114|EATON VANCE NY MUNI INC TST|13.09
20090820|27827K109|EIV|1900|EATON VANCE INS MUNI BD FD II |13.10
20090820|27827X101|EIM|2989|EATON VANCE INSURED MUNI BOND |12.37
20090820|278274105|EOI|22734|EATON VANCE ENHANCED EQUITY IN|13.16
20090820|278277108|EOS|15428|EATON VANCE ENHANCED EQUITY IN|13.20
20090820|278279104|EFT|3615|EATON VANCE FLOATING RATE INCO|11.60
20090820|27828A100|EVM|2100|EATON VANCE INSURED CALIF MUNI|12.06
20090820|27828G107|EVT|1219|EATON VANCE TAX-ADVTG DIVIDEND|13.67
20090820|27828H105|EVV|186|EATON VANCE LTD DUR INCM FD SB|13.62
20090820|27828M104|MIW|1649|EATON VANCE INS MICH MUNI BD F|13.93
20090820|27828Q105|EFR|4876|EATON VANCE SR FLTG RATE FUND |11.75
20090820|27828R103|EMJ|1565|EATON VANCE INS NJ MUNI BD FD |14.26
20090820|27828T109|NYH|769|EATON VANCE INS NY MUNI BD FD |12.80
20090820|27828U106|ETO|966|EATON VANCE TAX-ADVANTAGED GLO|16.71
20090820|27828V104|EVG|6107|EATON VANCE SHORT DURATION DIV|15.05
20090820|27828W102|EIP|1|EATON VANCE INS PENN MUNI BD F|12.90
20090820|27828Y108|ETV|1696|EATON VANCE TAX-MANAGED BUY-WR|13.78
20090820|27829C105|ETW|3042|EATON VANCE TAX-MANAGED GLOBAL|12.94
20090820|27829F108|EXG|3295|EATON VANCE TAX MANAGED GLOBAL|12.35
20090820|27829G106|ETJ|1872|EATON VANCE-MANAGED DIVERSIFIE|17.20
20090820|278642103|EBAY|6115|EBAY INC|21.13
20090820|278715206|EBIX|45|EBIX INC|41.76
20090820|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.20
20090820|27874N105|ELON|31|ECHELON CORP|9.87
20090820|27876L107|ECTE|1668|Echo Therapeutics, Inc. Common|1.70
20090820|278768106|SATS|688|ECHOSTAR CORP CL A (NV)|19.16
20090820|27877C106|EHMI|1598|Echo Metrix, Inc. Common Stock|0.20
20090820|278856109|ECLP|676|ECLIPSYS CORP.|16.95
20090820|278865100|ECL|1013|ECOLAB INC|42.88
20090820|27888K105|EXRG|2000|ECOLOGIX RESOURCE GRP INC COM |0.56
20090820|278880109|ECOC|1000|Ecology Coatings, Inc. Common |1.30
20090820|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090820|279158109|EC|66|ECOPETROL S A SPONSORED ADS (C|27.18
20090820|27922P102|ESYM|201096|EcoSystem Corporation Common S|.
20090820|27922X105|ESPH|5000|Ecosphere Technologies, Inc. C|0.35
20090820|27922Y103|ETLY|51898|Ecotality, Inc.|0.19
20090820|279285100|EDAC|168|EDAC TECHNOLOGIES CORP|3.50
20090820|27944M103|EDNE|18077|EDEN ENERGY CORP|0.02
20090820|279765101|EDGR|2086|EDGAR ONLINE.INC|1.89
20090820|279862106|EPEX|36|EDGE PETROLEUM CORPORATION|0.42
20090820|281372102|EDWY|15513|eDOORWAYS Corporation Common S|0.02
20090820|28140H104|EDR|160|EDUCATION REALTY TRUST INC|5.36
20090820|281479105|EDUC|453|EDL DEVELOPMENT CORP DEL|4.90
20090820|28176E108|EW|241|EDWARDS LIFESCIENCES CORP|63.14
20090820|28224E209|EFLN|33973|eFUEL EFN Corp Common Stock|0.02
20090820|28238P109|EHTH|100|EHEALTH, INC. COM STK|16.99
20090820|282579309|ESALY|182|EISAI CO LTD SPONS ADR (NEW)|35.31
20090820|282812106|ECPN|169|EL CAPITAN PRECIOUS METALS INC|0.10
20090820|283677854|EE|148|EL PASO ELECTRIC CO "NEW"|15.96
20090820|283702108|EPB|5306|EL PASO PIPELINE PARTNERS, L.P|19.18
20090820|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090820|284902103|EGO|346|ELDORADO GOLD CORP (NEW)|10.58
20090820|28500R106|EMOT|57836|Electric Moto Corporation Inc |0.02
20090820|285039103|ECIFY|2376|Electricite de France SA Unspo|9.92
20090820|285433108|ESRG|4750|ELECTRON SOLAR ENERGY COMMON S|0.05
20090820|285512109|ERTS|46743|ELECTRONIC ARTS INC|19.09
20090820|285848107|ELST|1428|ELECTRONIC SYS TECHNOLOGY INC |0.31
20090820|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.92
20090820|286186200|ETGF|984|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20090820|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090820|288853104|PERY|977|PERRY ELLIS INT'L INC|10.45
20090820|289074106|ECF|415|ELLSWORTH FUND LTD|5.83
20090820|290138205|LONG|806|ELONG, INC. AMERICAN DEPOSITAR|7.20
20090820|290151307|ELOY|68|ELOYALTY CORP NEW|8.68
20090820|290160100|ELRN|50|ELRON ELECTR INDS LTD ORD|5.17
20090820|29076N206|EMAN|53935|EMAGIN CORPORATION NEW|1.35
20090820|29081M102|ERJ|9914|EMBRAER-EMPRESA BRASILEIRA DE |21.55
20090820|29081P303|AKOB|330|EMBOTELLADORA ANDINA S.A. S-B |17.85
20090820|29084Q100|EME|28|EMCOR GROUP INC|23.94
20090820|290846104|EMKR|14210|EMCORE CORP|1.09
20090820|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090820|29089V203|LZR|190|EMERGENT GROUP INC (NEW)|7.12
20090820|290928100|EGMCF|55946|EMGOLD MINING CORPORATION|0.06
20090820|29100P102|EMS|180|EMERGENCY MEDICAL SERVICES COR|43.77
20090820|29100Q209|EMGE|2495|EMERGENT HEALTH CORP. COMMON S|1.29
20090820|291005106|ESC|40|EMERITUS CORP|15.75
20090820|29101R107|EHSI|2|EMERGING HEALTHCARE SOL INC CO|1.15
20090820|291011104|EMR|835|EMERSON ELECTRIC CO|34.58
20090820|291525103|EMMS|13798|EMMIS COMMUNICATIONS CRP CL A |0.62
20090820|291642205|EDEPRD|119|EMPIRE DIST ELECTRIC 8.50% PRF|26.49
20090820|292052107|NYNY|561|EMPIRE RESORTS INC|2.78
20090820|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.35
20090820|292218104|EIG|27|EMPLOYERS HOLDINGS INC COM (NV|14.98
20090820|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|7.75
20090820|292475209|ELX|827|EMULEX CORP|9.40
20090820|29248L104|ENGGY|2045|Enagas sa Unsponsored ADR (Spa|9.84
20090820|292483104|ENAFF|185500|ENABLENCE TECHNOLOGIES INC ORD|0.36
20090820|29250N105|ENB|3500|ENBRIDGE INC|37.72
20090820|29250R106|EEP|32|ENBRIDGE ENERGY PARTNERS L.P. |42.55
20090820|29250X103|EEQ|389|ENBRIDGE ENERGY MANAGEMENT LLC|41.00
20090820|29254Q104|ECIA|225|ENCISION INC|1.65
20090820|29255W100|EAC|84|ENCORE ACQUISITION CO.|35.33
20090820|29256R100|ECMH|5579|Emcompass Holdings, Inc. Commo|.
20090820|29257A106|ENP|666|ENCORE ENERGY PARTNERS LP (DE)|15.04
20090820|29257R109|ENCO|2705|ENCORIUM GROUP, INC.COM STK|0.17
20090820|29258Y103|EXK|5126|ENDEAVOUR SILVER CORP|1.93
20090820|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20090820|29264A206|ENWV|1103|ENDWAVE CORP|2.37
20090820|29264F205|ENDP|380|ENDO PHARMACEUTICALS HLDGS INC|21.76
20090820|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090820|29265N108|EGN|23|ENERGEN CORP|42.18
20090820|29265W207|ENLAY|2727|Enel Societa Per Azioni Unspon|5.66
20090820|292659109|ENER|13751|ENERGY CONVERSION DEVICES INC |12.78
20090820|29266R108|ENR|169|ENERGIZER HOLDINGS INC|66.64
20090820|29266S106|ELGX|100|ENDOLOGIX INC|4.76
20090820|29267A203|HEV|260|ENER1, INC. NEW COMMON STOCK (|6.05
20090820|29267B102|EVSC|1200|ENDOVASC INC (NV)|.
20090820|29267B201|EVSD|300|ENDOVASC INC SER NDC|.
20090820|29267H208|ENHPRA|368|ENDURANCE SPECIALTY HOLDINGS L|21.30
20090820|29269B100|ENCC|137|Energy Composites Corporation |4.00
20090820|29269V106|EGAS|1051|ENERGY INC COM STK HLDG COMP|8.50
20090820|292697109|FEN|3188|ENERGY INCOME AND GROWTH FUND |20.23
20090820|29270J100|ERII|505|ENERGY RECOVERY, INC. COM STK |5.01
20090820|29270U105|ERPLQ|4431|ENERGY PARTNERS LTD|0.40
20090820|29271Q103|ESA|840|ENERGY SVCS OF AMER CORP|3.30
20090820|29273R109|ETP|451|ENERGY TRANSFER PARTNERS LP|41.93
20090820|29273V100|ETE|318|ENERGY TRANSFER EQUITY, L.P.|28.01
20090820|29274D604|ERF|1803|ENERPLUS RESOURCES FD TRUST UT|20.60
20090820|292756202|ES|55|ENERGYSOLUTIONS INC. COM|8.79
20090820|292764107|ENOC|200|ENERNOC INC COM STK (DE)|28.20
20090820|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090820|292963204|ENDTF|7500|Enervest Diversified Income Tr|9.88
20090820|29332W107|BEO|5392|ENHANCED S&P 500 COVERED CALL |9.23
20090820|29355X107|NPO|68|ENPRO INDUSTRIES INC.|21.17
20090820|29358P101|ENSG|330|ENSIGN GROUP INC COM STK (DE) |14.85
20090820|29362U104|ENTG|2066|ENTEGRIS INC|3.81
20090820|29364D795|EHB|862|ENTERGY ARKANSAS INC 6% SER FI|25.32
20090820|29364D811|EHA|138|ENTERGY ARKANSAS 6.70% SR FRST|25.53
20090820|29364G103|ETR|163|ENTERGY CORP (NEW)|79.54
20090820|29364N868|EMO|9|ENTERGY MISSISSIPPI INC 7.25% |25.45
20090820|29364N876|EMQ|436|ENTERGY MISS INC 1ST MTG BDS|25.01
20090820|29364W207|EHL|149|ENTERGY LA LLC 7.60% SER 1ST M|25.73
20090820|29365M109|ETRM|2105|ENTEROOMEDICS INC. COMMON STOC|3.01
20090820|29365R116|ESTWS|400|ENTERPRISE ACQUISTION CORP WTS|0.23
20090820|293668109|EBTC|294|ENTERPRISE BANCORP INC. MASS|14.19
20090820|293712105|EFSC|1000|ENTERPRISE FINANCIAL SERVICES |11.23
20090820|293716106|EPE|1759|ENTERPRISE GP HOLDINGS L.P.|28.80
20090820|29380T105|EPR|690|ENTERTAINMENT PROPS TRUST|29.66
20090820|29380T303|EPRPRB|459|ENTERTAINMENT PROPERTIES TRUST|19.50
20090820|29380T402|EPRPRC|390|ENTERTAINMENT PPTYS TRUST 5.75|14.20
20090820|29380T600|EPRPRE|2100|Entertainment Properties Trust|19.80
20090820|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.35
20090820|29382R107|EVC|300|ENTRAVISION COMMUNICATNS CL A |1.04
20090820|29382T103|EARI|606|ENTERTAINMENT ARTS RESH INC CO|1.75
20090820|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090820|29383G100|EGI|1680|ENTREE GOLD INC (CANADA)|1.46
20090820|293904108|ENZN|698|ENZON PHARMACEUTICALS INC|7.38
20090820|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090820|294077102|EVSP|180000|Environmental Service Professi|0.07
20090820|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090820|294092101|ETCC|17|ENVIRONMENTAL TECTONICS CORP|1.05
20090820|29411J100|EXNT|7850|ENXNET INC|0.23
20090820|294113105|EESO|649686|Enzyme Environmental Solutions|.
20090820|29413B105|ECGI|76|ENVOY CAPITAL GROUP INC. COM|1.44
20090820|294268107|PLUS|485|EPLUS INC|16.14
20090820|29428R103|EPHC|11|EPOCH HOLDING CORP|8.65
20090820|294429105|EFX|433|EQUIFAX INCORPORATED|27.15
20090820|29444U502|EQIX|8079|EQUINIX INC|81.39
20090820|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|39.80
20090820|294752100|EQY|784|EQUITY ONE INC|14.66
20090820|29476L107|EQR|1316|EQUITY RESIDENTIAL|26.40
20090820|29476L784|EQRPRN|13|EQUITY RESIDENTIAL DEP SHS REP|21.60
20090820|29476L883|EQRPRE|500|EQTY RES|30.83
20090820|29481V108|ERES|85|ERESEARCH TECH INC|6.46
20090820|294821608|ERIC|934|ERICSSON LM TEL CO ADR CL-B|9.27
20090820|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|37.72
20090820|296036304|EBKDY|389|Erste Group Bank AG Sponsored |18.70
20090820|296056104|ESCA|30|ESCALADE INC|1.71
20090820|296315104|ESE|6|ESCO TECHNOLOGIES INC|37.91
20090820|297178105|ESS|610|ESSEX PROPERTY TRUST INC|71.13
20090820|29759W101|DEG|1301|ETABLISSEMENT DELHZ ADS (1ORD)|66.17
20090820|297602104|ETH|900|ETHAN ALLEN INTERIORS INC|13.01
20090820|29765X101|ETEV|2670|Ethos Environmental, Inc. (NV)|0.16
20090820|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.37
20090820|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090820|298716101|EUBK|260|EUROBANCSHARES, INC.|2.16
20090820|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.17
20090820|298734104|EUGS|2500|EUROGAS INC|0.09
20090820|298768102|EEA|385|THE EUROPEAN EQUITY FUND INC. |6.10
20090820|299759100|EVRC|41|EVERCEL INC|0.83
20090820|299766204|EVK|780|EVER-GLORY INTERNATIONAL GROUP|1.64
20090820|29977A105|EVR|742|EVERCORE PARTNERS INC. CL-A CO|22.27
20090820|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090820|30024B104|EEE|1589|EVERGREEN ENERGY INC NEW|0.95
20090820|30024H101|EOD|456|EVERGREEN GLOBAL DIVIDEND OPPO|9.44
20090820|30024Y104|ERC|164|EVERGREEN MULTI-SECTOR INCOME |13.30
20090820|30033R108|ESLR|130579|EVERGREEN SOLAR INC|1.95
20090820|30034Q109|ERH|100|EVERGREEN UTILITIES AND HIGH I|12.18
20090820|30049A107|EPM|85|EVOLUTION PETROLEUM CORP COM|2.85
20090820|30049R209|EVOL|2|EVOLVING SYSTEMS INC COM STK|5.46
20090820|30050D107|EVOGF|80251|EVOLVING GOLD CORP|1.25
20090820|30050F102|EVSO|8098|Evolution Solar Corp Common St|0.66
20090820|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.30
20090820|30161N101|EXC|9447|EXELON CORPORATION|49.33
20090820|302051206|XIDE|409|EXIDE TECHNOLOGIES NEW COM|5.70
20090820|302073101|EXTO|5000|EXIT ONLY INC|0.01
20090820|30208Q109|EXBX|60643|EXOBOX TECHNOLOGIES CORP.|0.06
20090820|302109103|EXSA|4752|Exosphere Aircraft Company, In|0.02
20090820|302110101|EXTC|20|EXOTECH INC|.
20090820|30212P105|EXPE|1054|EXPEDIA, INC.|21.88
20090820|302130109|EXPD|2301|EXPEDITORS INTL OF WASH INC|31.80
20090820|30215A204|EXPU|1822|EXPERT GROUP INC COM STK NEW (|0.04
20090820|30215C101|EXPGY|207|Experian Plc Sponsored ADR (UK|8.56
20090820|30218U306|XJT|2069|EXPRESSJET HLDGS INC COM NEW (|1.68
20090820|30225N105|EXLP|124|EXTERRAN PARTNERS LP COM UTS R|16.90
20090820|30225T102|EXR|1104|EXTRA SPACE STORAGE INC|9.54
20090820|30225X103|EXH|98|EXTERRAN HOLDINGS, INC|16.83
20090820|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090820|30231D109|EXXAY|256|Exxaro Resources Limited Spons|10.81
20090820|30231G102|XOM|5049|EXXON MOBIL CORPORATION|68.00
20090820|30241L109|FEIC|300|FEI COMPANY|22.02
20090820|302445101|FLIR|1029|FLIR SYSTEMS INC|22.26
20090820|30249U101|FTI|46|FMC TECHNOLOGIES INC|45.16
20090820|302491303|FMC|21|FMC CORP NEW|48.70
20090820|302515101|FNBG|43|FNB BANCORP|7.95
20090820|302520101|FNB|9450|F N B CORP (PA)|7.03
20090820|30253V102|FDTC|89172|FNDS3000 CORP. COMMON STOCK (D|0.21
20090820|30254M101|FPBI|153|FPB BANCORP, INC.|2.50
20090820|302552203|FPCPRA|984|FPC CAPITAL I 7.10% SR A"QUIPS|24.75
20090820|302570601|FPLPRF|100|FPL GROUP CAPITAL INC 8.75% GT|28.35
20090820|302633102|FSII|15589|FSI INTERNATIONAL INC|0.81
20090820|302941109|FCN|4710|FTI CONSULTING INC|47.53
20090820|30303Q103|FACT|3725|FACET BIOTECH CORP (DE)|10.50
20090820|303075105|FDS|5645|FACTSET RESEARCH SYSTEMS INC|55.18
20090820|303250104|FICO|396|FAIR ISAAC CORPORATION|22.51
20090820|303726103|FCS|179|FAIRCHILD SEMICONDUCTOR INTL I|8.86
20090820|303901102|FFH|239|FAIRFAX FINL HLDGS LTD SUB VTG|332.68
20090820|305560104|FRP|1564|FAIRPOINT COMMUNICATIONS INC. |0.45
20090820|306067109|FNGC|2843|FALCON NATURAL GAS CORP|.
20090820|306137100|FALC|285|FALCONSTOR SOFTWARE, INC|5.08
20090820|307000109|FDO|318|FAMILY DOLLAR STORES|29.55
20090820|307305102|FANUY|63|Fanuc Limited Unsponsored ADR |39.45
20090820|307325100|FEEC|30000|FAR EAST ENERGY CORP|0.34
20090820|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.26
20090820|307675108|FARM|206|FARMER BROTHERS CO|19.21
20090820|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.00
20090820|30916P104|FBPA|16|FARMERS BANK OF APPOMATTOX VA |10.75
20090820|309562106|FFKT|780|FARMERS CAPITAL BANK CORP|19.06
20090820|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|5.20
20090820|311642102|FARO|201|FARO TECHNOLOGIES INC|17.34
20090820|31188H101|FRCOY|9644|Fast Retailing Co Ltd Unsponso|11.32
20090820|311900104|FAST|16990|FASTENAL CO|36.09
20090820|312059108|FBSS|700|FAUQUIER BANKSHARES INC (VA)|14.75
20090820|31308T100|FCSX|626|FCSTONE GROUP, INC. COM|4.90
20090820|313148108|AGMA|13|FED AGRICLTRAL MTG CP CL A VTG|5.33
20090820|313148306|AGM|1570|FED AGRICLT MTG CP CL C NON-VT|7.73
20090820|313400301|FRE|137553|FREDDIE MAC D/B/A VOTING|1.32
20090820|313400608|FREPRB|85|FREDDIE MAC D/B/A VAR N-CUM-B |2.15
20090820|313400624|FREPRZ|11413|FREDDIE MAC FIXED FLG RT NON C|1.61
20090820|313400657|FREPRX|1780|FEDERAL HOME LN MTG CORP 6.02%|1.35
20090820|313400699|FREPRT|2034|FEDERAL HOME LOAN MTG CORP PER|2.41
20090820|313400715|FREPRS|4128|FEDERAL HOME LOAN MORTAGAGE CO|2.22
20090820|313400764|FREPRN|1238|FREDDIE MAC VAR RT PFD|2.40
20090820|313400798|FREPRL|599|FREDDIE MAC VR RATE NON-CUM PF|2.20
20090820|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD |2.10
20090820|313400855|FREPRH|50|FREDDIE MAC 5.1% NONCUM PFD|2.49
20090820|313549115|FEMOW|288|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090820|313549404|FDML|365|FEDERAL MOGUL CORP COM STK (MI|13.39
20090820|313586109|FNM|1230285|FANNIE MAE|0.92
20090820|313586737|FNMPRT|680|FEDERAL NATL MTG ASS 08250|1.65
20090820|313586745|FNA|1953|FEDERAL NATL MTG ASSN 08750|1.67
20090820|313586752|FNMPRS|7676|FEDERAL NATIONAL MORTGAGE ASSO|1.58
20090820|313586760|FNMPRR|100|FEDERAL NATL MTG ASSN NON CUM |1.54
20090820|313586786|FNMPRP|6644|Federal National Mortgage Asso|1.20
20090820|313586802|FNMPRG|325|FANNIE MAE VRRT NONCM PFD SR G|2.40
20090820|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.65
20090820|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|2.62
20090820|313747206|FRT|461|FEDERAL REALTY INVEST TR SBI|56.90
20090820|314211103|FII|989|FEDERATED INVESTORS INC CL B|25.61
20090820|31423M105|FPT|1766|FEDERATED PREMIER INTERMED MUN|13.20
20090820|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.02
20090820|31428X106|FDX|412|FEDEX CORPORATION|65.65
20090820|31430F101|FCH|56|FELCOR LODGING TRUST INC|3.16
20090820|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|10.20
20090820|31430F507|FCHPRC|504|FELCOR LODGING TRUST INC DEP S|10.11
20090820|314462102|FHCO|15543|FEMALE HEALTH CO. (THE)|7.10
20090820|315293100|FGP|21633|FERRELLGAS PARTNERS LP COM UTS|19.70
20090820|315621888|FIATY|1752|FIAT SPA NEW ADS REP 1 ORD SH |11.60
20090820|315912808|ONEQ|23|FIDELITY NASDAQ COMPOSITE INDE|77.59
20090820|31620M106|FIS|199|FIDELITY NATIONAL INFORMATION |24.77
20090820|31620R105|FNF|133|FIDELITY NATIONAL TITLE GROUP,|14.62
20090820|316394105|LION|257|FIDELITY SOUTHERN CORP|3.20
20090820|31647Q106|FMO|1813|FIDUCIARY/CLAYMORE MLP OPPORTU|15.96
20090820|316773100|FITB|806|FIFTH THIRD BANCORP (OHIO)|10.11
20090820|31678V206|FTBPRB|1046|FIFTH THIRD CAP TR VI 7.250 GT|19.05
20090820|31678W204|FTBPRA|114|FIFTH THIRD CAP TR V GTD TR PF|19.15
20090820|317492106|FIF|79|FINANCIAL FEDERAL CORP|21.87
20090820|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.51
20090820|317923100|FINL|1692|FINISH LINE INC CL-A|8.41
20090820|318027208|FINMY|70|Finmeccanica SPA Roma Unsponso|7.56
20090820|318149101|FFGI|4895|FIREBRAND FINANCIAL GR INC|0.06
20090820|31845F100|FADV|100|FIRST ADVANTAGE CORP CL A|17.00
20090820|31846W102|FASC|49781|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090820|31848L104|FABK|120|FIRST ADVANTAGE BANCORP COM ST|9.75
20090820|318522307|FAF|170|FIRST AMERICAN CORP (THE)|30.01
20090820|318672102|FBP|813|FIRST BANCORP (HOLDING CORP)|3.32
20090820|319383105|BUSE|1113|FIRST BUSEY CORP|6.38
20090820|319829107|FCF|16|FIRST COMMONWEALTH FINL CORP|6.11
20090820|31983A103|FCBC|999|FIRST COMMUNTY BANCSHRS INC(NV|13.01
20090820|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|7.18
20090820|32020R109|FFIN|35|FIRST FINL BANKSHARES INC|50.97
20090820|32020V100|FFSX|815|FIRST FEDERAL BANKSHARES INC|1.14
20090820|320209109|FFBC|348|FIRST FINANCIAL BANCORP (OH)|7.90
20090820|32021X105|FFNM|70|FIRST FEDERAL OF NORTHERN MICH|1.90
20090820|320218100|THFF|231|FIRST FINL CORP (INDIANA)|31.68
20090820|32022K102|FFNW|26|FIRST FINANCIAL NORTHWEST, INC|7.56
20090820|320517105|FHN|1611|FIRST HORIZON NATIONAL CORPORA|12.95
20090820|32054K103|FR|1604|FIRST INDUTRIAL REALTY TR INC |5.26
20090820|32054K772|FRPRK|62|FIRST INDUSTRIAL REALTY TRUST |12.58
20090820|32054K798|FRPRJ|515|First Industrial Realty Trust,|12.10
20090820|32063L100|ISL|15|FIRST ISRAEL FUND INC (THE)|12.63
20090820|320654205|FKYS|100|FIRST KEYSTONE CORP|15.75
20090820|320734106|FLIC|26|FIRST LONG ISLAND CORP|29.77
20090820|320744105|FMFC|801|FIRST M & F CORP|3.95
20090820|320771108|FMD|10608|FIRST MARBLEHEAD CORP (THE)|2.22
20090820|320795107|FMAR|1311|FIRST MARINER BANCORP|1.39
20090820|320817109|FRME|20|FIRST MERCHANTS CORP|7.06
20090820|320867104|FMBI|1399|FIRST MIDWEST BANCORP (DEL)|9.70
20090820|32111B104|FNSC|2104|FIRST NATL BANCSHARES INC SC|1.05
20090820|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1670.00
20090820|33582V108|FNFG|446|FIRST NIAGARA FINANCIAL GROUP |13.14
20090820|33587T108|FF|300|FIRST OPPORTUNITY FUND INC COM|6.04
20090820|335934105|FQVLF|1700|FIRST QUANTUM MINERALS LTD|63.53
20090820|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090820|33615C101|FRGB|29004|FIRST REGIONAL BANCORP|1.06
20090820|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|19.85
20090820|336433107|FSLR|16665|FIRST SOLAR, INC. COM|131.43
20090820|33646W100|FSBK|141|FIRST SOUTH BANCORP INC|12.90
20090820|33647C103|FSWA|500|FIRST SOUND BANK (WA)|1.35
20090820|336901103|SRCE|240|FIRST SOURCE CORP|16.70
20090820|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090820|33708M206|FSTF|22250|FIRST STATE FINANCIAL CORP (FL|0.25
20090820|33718M105|FDM|3874|FIRST TRUST DOW JONES SELECT M|15.91
20090820|33731K102|FEO|60|FIRST TRUST/ABERDEEN EMERGING |15.59
20090820|33731L100|FAV|1398|FIRST TRUST / ACTIVE DIVID INC|10.48
20090820|337318109|FFA|1000|FIRST TRUST ENHANCED EQUITY IN|9.75
20090820|337319107|FAM|2005|FIRST TRUST/ABERDEEN GLOBAL OP|14.18
20090820|33733A102|FNI|84|FIRST TR ISE CHINDIA INDEX FD |17.64
20090820|33733B100|FIW|160|FIRST TR ISE WATER INDEX FD|17.15
20090820|33733C108|FAB|18|FIRST TR MULTI CAP VALUE ALPHA|20.78
20090820|33733E203|FBT|360|FIRST TRUST NYSE ARCA BIOTECHN|26.04
20090820|33733E401|QQXT|9|FIRST TR EXCHANGE TRADED FD NA|15.36
20090820|33733G109|FGB|755|FIRST TRUST SPECIALTY FINANCE |5.03
20090820|33733U108|FCT|858|FIRST TRUST/FOUR CORNERS SR FL|10.85
20090820|33734E103|FMY|2695|FIRST TRUST/FIDAC MORTGAGE INC|17.29
20090820|33734G108|FRI|736|FIRST TR S&P REIT INDEX FD|9.39
20090820|33734H106|FVD|23248|FIRST TR VALUE LINE DIVID INDE|12.06
20090820|33734J102|FCG|29771|FIRST TR ISE REVERE NAT GAS IN|14.53
20090820|33734K109|FEX|3281|FIRST TR LARGE CAP CORE ALPHDE|19.84
20090820|33734X101|FXD|200|FIRST TR EXCHANGE-TRADED FD|13.07
20090820|33734X119|FXG|1807|FIRST TR EXCHANGE TRADED FIRST|16.16
20090820|33734X127|FXN|6962|FIRST TR EXCHANGE TRADED FD FI|13.89
20090820|33734X135|FXO|1299|FIRST TR EXCHANGE TRADED FD FI|10.96
20090820|33734X143|FXH|550|FIRST TR EXCHANGE TRD FD HEALT|18.16
20090820|33734X168|FXZ|54|FIRST TR EXCHANGE TRADED FD FI|15.83
20090820|33734X176|FXL|545|FIRST TR EXCHANGE TRADED FD FI|14.55
20090820|33734X184|FXU|1020|FIRST TR EXCHANGE TRADED FD UT|13.80
20090820|33734X200|FGD|701|FIRST TR EXCHANGE TRD FD II FI|19.43
20090820|33734Y109|FYX|2477|FIRST TR SMALL CAP CORE ALPHAD|20.97
20090820|337344105|QQEW|35|FIRST TR NASDAQ 100 EQUAL WEIG|16.95
20090820|337345102|QTEC|1142|FIRST TRUST NASDAQ 100 TECHNOL|17.45
20090820|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|2.47
20090820|33735B108|FNX|7082|FIRST TR MID CAP CORE ALPHADEX|22.51
20090820|33735J101|FTA|2686|FIRST TR LARGE CAP VALUE OPPOR|19.57
20090820|33735K108|FTC|345|FIRST TR LGE CAP GROWTH OPPORT|20.07
20090820|33735T109|FDD|628|FIRST TR DJ STOXX EUROPEAN SEL|12.51
20090820|337353106|FHY|884|FIRST TRUST STRATEGIC HIGH INC|3.93
20090820|33736N101|FFR|50478|FIRST TR EPRA/NAREIT DEVEL MKT|27.39
20090820|33736Q104|QABA|1223|FIRST TRUST EXCHANGE-TRADED FD|21.72
20090820|337493100|FWV|38|FIRST WEST VIRGINIA BANCRP INC|12.15
20090820|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|6.46
20090820|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|16.67
20090820|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090820|337738108|FISV|93|FISERV INC|48.05
20090820|337915102|FMER|1|FIRSTMERIT CORP|18.85
20090820|337930101|FBC|50|FLAGSTAR BANCORP INC|0.74
20090820|33832D106|FVE|38|FIVE STAR QUALITY CARE INC|3.04
20090820|338478100|FFC|672|FLAHERTY & CRUMRINE/CLAYMORE P|12.18
20090820|338479108|FLC|1453|FLAHERTY & CRUMRINE/CLAYMORE T|11.98
20090820|33848E106|PFO|1130|FLAHERTY & CRUMRINE PFD INCM O|6.65
20090820|33938W206|FLXT|100|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20090820|33942T207|FLTS|1045|FLIGHT SAFETY TECHNOLOGIES INC|0.05
20090820|339670101|FLTT|2750|Flint Telecom Group, Inc. Comm|0.16
20090820|340689306|FGMG|191|FLORIDA GAMING CORP NEW|6.10
20090820|341135101|FPU|180|FLORIDA PUBLIC UTILITIES CO|12.15
20090820|343389102|FTK|52871|FLOTEK INDUSTRIES INC|1.74
20090820|343412102|FLR|847|FLUOR CORPORATION (NEW)|53.22
20090820|343498101|FLO|89|FLOWER FOODS INC|23.01
20090820|34354P105|FLS|3355|FLOWSERVE CORP|87.49
20090820|343873105|FFIC|135|FLUSHING FINANCIAL CORPORATION|13.39
20090820|34415V109|FMCN|16395|FOCUS MEDIA HOLDING LTD SPON A|9.17
20090820|344419106|FMX|1375|FOMENTO ECONOMICO|36.58
20090820|344798202|VIFL|876|FOOD TECHNOLOGY SERVICE, INC|2.15
20090820|344849104|FL|5|FOOT LOCKER INC.|11.17
20090820|345196109|FORC|1000|Force Energy Corp.|0.35
20090820|345370852|FPRA|600|FORD MOTOR CO 7.50% NTS 6/10/4|19.25
20090820|345370860|F|3212|FORD MOTOR CO;COM STK USD0.01 |7.65
20090820|345397202|FCZ|63|FORD MOTOR CREDIT COMPANY LLC |18.35
20090820|345397301|FCJ|153|FORD MOTOR CREDIT COMPANY LLC |18.48
20090820|345550305|FCEB|1|FOREST CITY ENTERPRISES CL-B|7.35
20090820|345838106|FRX|43|FOREST LABORATORIES INC|27.64
20090820|346091705|FST|113|FOREST OIL CORPORATION|16.50
20090820|346233109|FOR|200|FORESTAR GROUP INC COM|13.17
20090820|346375108|FORM|242|FORMFACTOR INC|20.68
20090820|346414105|FORTY|590|FORMULA SYSTEMS (1985) LTD ADR|7.60
20090820|347200107|FDI|202|FORT DEARBORN INCOME SECS|14.55
20090820|34958B106|FIG|2721|FORTRESS INVESTMENT GROUP LLC |4.56
20090820|34958D102|FIGI|4200|FORTRESS INTL GROUP INC COM ST|0.70
20090820|34959A107|FSUMY|400|Fortescue Metal Group Ltd Unsp|18.30
20090820|34959F106|FOJCY|285|Fortum OYJ Unsponsored ADR (Fi|4.55
20090820|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.67
20090820|349631101|FO|580|FORTUNE BRANDS INC|38.84
20090820|349739102|CFD|100|40/86 STRATEGIC INCOME FUND|7.26
20090820|349852103|FDCFF|45413|Forum Uranium Corp Ordinary Sh|0.08
20090820|349882100|FOSL|2888|FOSSIL INC|25.00
20090820|349915108|FVITF|2631|FORTUNA SILVER MINES, INC.|1.02
20090820|350060109|FSTR|30|FOSTER L B CO|30.14
20090820|351645106|FXBY|319|FOXBY CORP|1.00
20090820|351649108|FXCNY|63|FOXCONN INTERNATIONAL HOLDINGS|12.57
20090820|35177Q105|FTE|2366|FRANCE TELECOM ADS(RP 1 ORD FF|24.89
20090820|352451108|FBTXQ|100|FRANKLIN BK CORP DEL|.
20090820|353515109|FEP|413|FRANKLIN ELECTRONIC PUBLISHERS|2.25
20090820|354613101|BEN|4124|FRANKLIN RESOURCES|92.09
20090820|35471R106|FSP|802|FRANKLIN STREET PROPERTIES COR|13.71
20090820|35472T101|FTF|255|FRANKLIN TEMPLETON LTD DUR INC|11.08
20090820|355145103|FT|135|FRANKLIN UNIVERSAL TRUST SH BE|5.09
20090820|355904103|FRHLF|112|FREEHOLD RTY TR UT|14.28
20090820|356108100|FRED|40|FREDS INC CL-A|12.94
20090820|356455105|FGOVF|4608|FREEGOLD VENTURES LTD|0.12
20090820|35671D790|FCXGL|5|FREEPORT MCMORAN COPPER & GOLD|1320.00
20090820|35671D857|FCX|6550|FREEPORT-MCMORAN COPPER & GOLD|62.09
20090820|357288109|FMNTQ|20986|FREMONT GENERAL CORP|0.27
20090820|357365105|FMMH|27|FREMONT MICHIGAN INSURACORP, I|18.50
20090820|35802M115|APCVZ|7464|FRESENIUS KABI PHARMACEUTICALS|0.43
20090820|358029106|FMS|341|FRESENIUS MED CARE AG & CO. KG|43.68
20090820|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090820|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090820|35903Q106|FRG|10750|FRONTEER DEVELOPMENT GROUP INC|3.63
20090820|359044609|FRTE|50217|FRONTERA RESOURCES CORP. COMMO|0.09
20090820|359059102|FRNTQ|49693|FRONTIER AIRLINES HOLDINGS INC|0.08
20090820|35906A108|FTR|823|FRONTIER COMMUNICATIONS CORPOR|6.88
20090820|35907K105|FTBK|35307|FRONTIER FINL CORP|0.77
20090820|35908J107|FRGY|22400|FRONTIER ENERGY CORP NEV|.
20090820|35914P105|FTO|377|FRONTIER OIL CORP|13.12
20090820|35952C107|FTCH|694|F-3 Technologies, Inc. Common |0.05
20090820|35952H106|FCEL|42|FUELCELL ENERGY INC|4.08
20090820|35952W103|FSYS|33625|FUEL SYSTEMS SOLUTIONS INC COM|32.74
20090820|359523107|FTEK|804|FUEL TECH, INC. COMMON STK|9.93
20090820|35958N107|FUJIY|1165|FUJI FILM HOLDINGS ADR 2 ORD|29.15
20090820|359590304|FJTSY|3399|FUJITSU LTD ADR (5 COM)|32.49
20090820|359678109|FLL|90|FULL HOUSE RESORTS INC|2.30
20090820|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.18
20090820|359694106|FUL|192|FULLER H B CO|19.69
20090820|360271100|FULT|899|FULTON FINL CORP|7.15
20090820|360912406|FMDAY|3|FUTUREMEDIA PUBLIC LIMITED CO |.
20090820|360921100|FBN|60|FURNITURE BRANDS INT'L INC|5.17
20090820|36102A207|FUQI|5700|FUQI INTERNATIONAL INC COM|23.67
20090820|361086101|FRM|138|FURMANITE CORPORATION COM|3.88
20090820|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.09
20090820|36113E107|FSIN|34|FUSHI COPPERWELD INC COM STK|8.27
20090820|361268105|GKSR|230|G & K SERVICES INC CL-A|22.06
20090820|36159R103|GEO|172|THE GEO GROUP INC|17.90
20090820|361652209|GFIG|1879|GFI GROUP INC|7.18
20090820|36172H108|GHQ|50|GHL ACQUISITION CORP COM STK|9.90
20090820|36186C202|GMA|575|GMAC LLC 7.30% PUB INCM NTS PI|16.10
20090820|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|15.89
20090820|36229U102|GSIG|100|GSI GROUP, INC|0.69
20090820|3623E0209|SOLR|965|GT SOLAR INERNATIOANL INC COM |5.40
20090820|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.61
20090820|36238G102|GSIC|138|GSI COMMERCE INC|17.09
20090820|36238K103|GTSI|713|GTSI CORP|8.00
20090820|36238T203|GTCB|500|GTC BIOTHERAPEUTICS INC NEW CO|1.95
20090820|362397101|GAB|3586|GABELLI EQUITY TRUST INC|4.68
20090820|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|25.00
20090820|36240A101|GUT|2170|GABELLI UTILITY TRUST|6.97
20090820|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|24.43
20090820|36242H104|GDV|2947|GABELLI DIVIDEND & INCOME TRUS|11.28
20090820|36242H500|GDVPRD|58|GABELLI DIVIDEND & INCOME TR (|25.25
20090820|36244N109|GGN|360|GABELLI GLOBAL GOLD, NATURAL R|14.39
20090820|36244N208|GGNPRA|780|Gabelli Global Gold Nat Res an|25.17
20090820|362447104|GWLK|1966|GABRIEL TECHNOLOGIES CORP|0.37
20090820|36249H206|GWSC|1304|GWS Technologies, Inc. New Com|1.17
20090820|362493108|GNV|1454|GSC INVESTMENT CORP COM|3.24
20090820|362607301|GFA|200|GAFISA S.A. SPONSORED ADR REPS|27.22
20090820|36293V200|GOIG|40|GOIP GLOBAL INC COMMON STOCK N|.
20090820|363127309|GAN|14|GAINSCO, INC COM STK|14.29
20090820|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090820|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|3.94
20090820|36388P100|GWGI|6430|Galloway Energy Inc. Common St|0.03
20090820|36467A107|GPIC|522|GAMING PARTNERS INTL CORP|6.00
20090820|36467W109|GME|405|GAMESTOP CORP (HLDG CO) CL A|25.18
20090820|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|4.27
20090820|36471P108|GMTN|101|GANDER MOUNTAIN CO|5.86
20090820|364760108|GPS|1341|GAP INC (THE)|18.61
20090820|365558105|GDI|78|GARDNER DENVER,INC|30.64
20090820|367220100|GSX|4492|GASCO ENERGY INC|0.28
20090820|367299203|GST|1|GASTAR EXPLORATION LTD (NEW)|3.98
20090820|367348109|GHSE|799|GATEHOUSE MEDIA INC COM STK|0.20
20090820|367905106|GET|13362|GAYLORD ENTERTAINMENT CO(NEW) |18.31
20090820|36829G107|GZPFY|3226|Gazprom Neft Sponsored ADR (Ru|16.35
20090820|368678108|GENC|59|GENCOR INDUSTRIES INC.|7.25
20090820|368682100|GY|680|GENCORP INC.|4.40
20090820|368802104|GAM|767|GENERAL AMERICAN INVS INC|21.34
20090820|369300108|BGC|34|GENERAL CABLE CORP|33.90
20090820|369385109|GNCMA|85|GENERAL COMMUNICATION INC CL-A|6.86
20090820|369604103|GE|92999|GEN ELEC CO;COM USD0.06|13.53
20090820|369622444|GEPRA|289|GENERAL ELECTRIC CAPITAL CORPO|24.30
20090820|369622469|GEG|908|GENERAL ELECTRIC CAP CORP NTS |22.82
20090820|369622477|GER|123|GENERAL ELECTRIC CAPITAL CORP |24.04
20090820|369622519|GEC|19750|GENERAL ELEC CAP CORP 6.10% PU|23.12
20090820|369622527|GEA|247|GENERAL ELECTRIC CAPITAL CORP |24.33
20090820|36976P207|GEVI|100|General Environmental Manageme|0.52
20090820|370021107|GGWPQ|2771|GENERAL GROWTH PROPERTIES INC |2.62
20090820|370172108|GKIN|76|GENERAL KINETICS INC|.
20090820|370304206|GNMT|3900|General Metals Corporation New|0.05
20090820|370334104|GIS|216|GENERAL MILLS INC|58.24
20090820|370373102|GMO|1850|GENERAL MOLY INC COM (DE)|2.59
20090820|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090820|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090820|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090820|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090820|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090820|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090820|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090820|370853103|GSI|6916|GENERAL STEEL HOLDINGS, INC.|4.33
20090820|371485103|GNBT|452|GENEREX BIOTECHNOLOGY CORP|0.62
20090820|371532102|GCO|1412|GENESCO INC|21.46
20090820|371559105|GWR|110|GENESEE & WYOMING INC CL-A|29.17
20090820|37185E306|GTHR|78670|GeneThera, Inc. Common Stock (|0.07
20090820|37185R109|GENE|87|GENETIC TECHS LTD|1.62
20090820|371901109|GNTX|243|GENTEX CORP|14.17
20090820|371924101|GNOLF|29029|GENOIL INC (F)|0.14
20090820|37229P507|GTOP|21869|GENITOPE CORP|0.03
20090820|37244C101|GHDX|3535|GENOMIC HEALTH INC|20.80
20090820|37245M603|GETA|62357|GENTA INCORPORATED NEW COMMON |0.39
20090820|372460105|GPC|367|GENUINE PARTS CO|37.90
20090820|37247A102|GTIV|27|GENTIVA HEALTH SERVICES INC|20.84
20090820|372476101|GEOI|221|GEORESOURCES INC|11.68
20090820|37250A106|GORX|1436|GEOPHARMA INC|0.67
20090820|37250B104|GENT|1695|GENTIUM SPA ADS|2.98
20090820|37250U201|GMET|900|GEOMET INC COM STK|1.23
20090820|37250W108|GEOY|17|GEOEYE, INC COM STK|25.07
20090820|37251R108|GBOE|204000|GeoBio Energy, Inc. Common Sto|.
20090820|372917104|GENZ|636|GENZYME CORP|51.01
20090820|373200302|GGC|20345|GEORGIA GULF CORP (NEW)|33.68
20090820|37333T205|GPEPRX|133|GEORGIA POWER CAPITAL TRUST VI|24.61
20090820|373334457|GAT|100|Georgia Power Company Sr Nt Se|28.67
20090820|373334473|GPEPRA|1380|GEORGIA POWER CO 6 1/8% SER CL|24.00
20090820|373334481|GAH|946|GEORGIA POWER CO SENIOR NOTE S|25.20
20090820|373334531|GPD|1547|GEORGIA POWER CO SR NT SER O|25.00
20090820|373678101|GOVX|66292|GeoVax Labs, Inc. Common Stock|0.14
20090820|373686104|GVCM|448|Geovic Mng Corp Common Stock|0.60
20090820|373692102|GWRX|5489|GEOWORKS CORP (DE)|0.05
20090820|37373P105|GNA|102297|GERDAU AMERISTEEL CORP|6.74
20090820|373730100|GRB|1|GERBER SCIENTIFIC INC|3.53
20090820|373737105|GGB|1256|GERDAU S.A. ADS (REPTG 1 PREF |11.86
20090820|373865104|GABC|1701|GERMAN AMERICAN BANCORP INC|17.02
20090820|374163103|GERN|455|GERON CORP|6.64
20090820|374297109|GTY|100|GETTY REALTY CORP(NEW)|21.88
20090820|37441W108|GFSZY|52|G4S Plc Unsponsored ADR (UK)|17.93
20090820|374511103|GA|300|GIANT INTERACTIVE GROUP INC AD|7.53
20090820|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|11.77
20090820|37517W107|GGBM|1906|GIGABEAM CORP|0.10
20090820|375175106|GIGA|355|GIGA-TRONICS INC|1.95
20090820|375250107|GLLA|8068|GILLA INC. COMMON STOCK (NV)|0.06
20090820|375916103|GIL|11662|GILDAN ACTIVEWEAR COM SHS|20.55
20090820|37636P108|GVDNY|1639|Givaudan SA Unsponsored ADR (S|13.90
20090820|37637Q105|GBCI|1461|GLACIER BANCORP INC|14.80
20090820|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|18.45
20090820|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |7.42
20090820|376536207|GOODP|560|GLADSTONE COMMERCIAL CORPORATI|17.00
20090820|376536306|GOODO|539|GLADSTONE COMMERCIAL CORP 7.5%|18.46
20090820|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|5.00
20090820|37733W105|GSK|2048|GLAXOSMITHKLINE PLC ADS|39.01
20090820|377834106|GLRP|1200|GLEN ROSE PETROLEUM CORP COM S|0.21
20090820|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|8.15
20090820|378968101|GCF|458|GLOBAL INCOME & CURRENCY FUND |14.15
20090820|378973408|GSAT|598|GLOBALSTAR, INC COM STK|0.95
20090820|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.92
20090820|37929X107|GLG|1900|GLG PARTNERS INC COM STK (DE) |4.14
20090820|37929X206|GLGU|1196|GLG PARTNERS INC (DE) UTS 1 CO|5.80
20090820|379302102|GRT|290|GLIMCHER REALTY TRUST|3.50
20090820|379302300|GRTPRF|52|GIMCHER REALTY TR 8.75% SER F |14.00
20090820|37931N204|GBCS|200|GLOBAL CASINOS INC|0.45
20090820|37933G108|GHI|10058|GLOBAL HIGH INCOME FUND INC.|12.41
20090820|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090820|37934Y108|GIFD|8829|GLOBAL INCOME FUND,INC|3.34
20090820|37935E101|GLOB|2500|GLOBAL MED TECHNOLOGIES INC|0.78
20090820|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090820|37938M100|GRWIF|1000|GLOBAL RAILWAY INDUSTRIES LTD |0.96
20090820|379399108|GLBT|200000|GLOBALNET CORPORATION|.
20090820|37940G109|GSB|45|GLOBALSCAPE INC|1.92
20090820|37940X102|GPN|10|GLOBAL PAYMENTS INC|43.07
20090820|37942D203|GDIV|1000|Global Diversified Industries,|0.04
20090820|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090820|37946D209|GLOI|13824|GlobalOptions Group, Inc. New |1.78
20090820|37946Q101|GPRM|2804|GLOBAL PARI- MUTUEL SERVICES, |1.01
20090820|37947A105|GGRN|50|Global Green Solutions Inc. Co|0.14
20090820|37950E200|GXG|400|GLOBAL X FDS INTERBOLSA FTSE C|25.11
20090820|37954N206|GSM|1100|GLOBE SPECIALTY METALS INC COM|8.20
20090820|37958D105|GTVCF|14678|GLOBETECH VENTURES CORP|0.05
20090820|379887102|GLOW|410|GLOWPOINT INC|0.50
20090820|379890106|GLUU|1340|GLU MOBILE INC COM STK (DE)|0.89
20090820|37990H205|GLER|795|GLOBAL EARTH ENG INC NEW COM S|0.03
20090820|38011M108|GMXR|400|GMX RESOURCES INC|11.28
20090820|38045R107|GOL|34216|GOL LINHAS AEREAS INTELIGENTES|11.08
20090820|38058D102|GDSM|88130|GOLD COAST MINING, CORP. COMMO|.
20090820|38059T106|GFI|5037|GOLD FIELDS LTD SPONS ADR|11.87
20090820|38060U100|GHII|97873|GOLD HORSE INTERNATIONAL, INC.|0.12
20090820|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.39
20090820|38068N108|GRZ|1572|GOLD RESERVE INC CL-A|0.54
20090820|38068T105|GORO|9820|GOLD RESOURCE CORPORATION COM |5.48
20090820|380956409|GG|3169|GOLDCORP INC.|34.95
20090820|381010107|GLDC|679|GOLDEN ENTERPRISES|2.70
20090820|381149103|GPXM|11092|GOLDEN PHOENIX MINERALS|0.02
20090820|38116J109|GPH|1800|GOLDEN POND HEALTHCARE, INC CO|7.81
20090820|38116J208|GPHU|200|GOLDEN POND HEALTHCARE, INC. U|7.86
20090820|38119T104|GSS|133632|GOLDEN STAR RESOURCES LTD|2.39
20090820|38121P108|GTAGF|6000|GOLDEN TAG RES LTD|0.14
20090820|38141G104|GS|1641|GOLDMAN SACHS GROUP INC|159.93
20090820|38143Y665|GSPRA|4|GOLDMAN SACHS GROUP INC DEP SH|18.10
20090820|38144G804|GSPRD|2009|GOLDMAN SACHS GROUP, INC (THE)|17.47
20090820|38144L852|GSC|4451|GOLDMAN SACHS GRP INC INDEX LK|42.25
20090820|38144X500|GSPRB|3697|GOLMAN SACHS GP INC (THE) DEP |24.45
20090820|38144X609|GSPRC|2055|GOLDMAN SACHS GRP INC (THE) DE|19.05
20090820|382140887|GTIM|480|GOOD TIMES RESTAURANTS INC|1.36
20090820|382388106|GR|2|GOODRICH CORP|54.56
20090820|382410405|GDP|116|GOODRICH PETROLEUM CORP(NEW)|23.58
20090820|382550101|GT|482|GOODYEAR TIRE & RUBBER CO|17.86
20090820|38259P508|GOOG|16400|GOOGLE INC;COM USD0.001 CL'A' |443.00
20090820|383082104|GRC|50|GORMAN RUPP COMPANY|23.22
20090820|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|20.10
20090820|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090820|383870102|GPSNQ|55695|GPS INDUSTRIES INC|.
20090820|38388F108|GRA|1039|GRACE(W.R.)& CO(NEW)|17.23
20090820|384109104|GGG|238|GRACO INC|24.37
20090820|384313102|GTI|382|GRAFTECH INTERNATIONAL LTD|14.37
20090820|384556106|GHM|649|GRAHAM CORP|13.47
20090820|384802104|GWW|983|GRAINGER W.W.INC|87.09
20090820|38500T101|GTE|4103|GRAN TIERRA ENERGY INC|3.93
20090820|38526M106|LOPE|1578|GRAND CANYON ED INC COM STK (D|17.93
20090820|387328107|GVA|8|GRANITE CONSTRUCTION INC|32.16
20090820|388113102|GLIF|1681|GRANT LIFE SCIENCES INC|.
20090820|38911N107|GRVY|1100|GRAVITY CO, LTD AMERCIAN DEPOS|2.02
20090820|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090820|389375106|GTN|2018|GRAY TELEVISION, INC.|0.47
20090820|389375205|GTNA|14|GRAY TELEVISION, INC. CLASS A |0.66
20090820|389465204|GRMH|261|GRAYMARK HEALTHCARE INC COM ST|2.00
20090820|390064202|GAJ|1047|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20090820|390124105|GBG|36877|GREAT BASIN GOLD LTD|1.29
20090820|390607109|GLDD|675|GREAT LAKES DREDGE & DOCK CORP|6.47
20090820|391064102|GNI|484|GREAT NORTH IRON ORE CTFBIN|90.99
20090820|39115T106|GPRLF|2000|GREAT PANTHER RES LTD|0.50
20090820|391164100|GXP|351|GREAT PLAINS ENERGY INC.|17.77
20090820|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090820|391164803|GXPPRF|39|GREAT PLAINS ENERGY INC (MO)|62.60
20090820|39138C106|GWLIF|1052|GREAT WEST LIFECO INC (F)|22.36
20090820|39138C809|GWLOF|55|GREAT WEST LIFECO INC 1ST PFD |23.12
20090820|391523107|WOLF|2155|GREAT WOLF RESORTS, INC.|3.41
20090820|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090820|392744108|GBH|2282|GREEN BUILDERS, INC (TEXAS)|0.26
20090820|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|.
20090820|393122106|GMCR|190|GREEN MOUNTAIN COFFEE ROASTER |55.61
20090820|393222104|GPRE|698|GREEN PLAINS RENEWABLE ENERGY |7.06
20090820|39340N106|GSRE|119743|GREEN STAR ENERGIES INC COM ST|.
20090820|393407101|GSTY|1000|GREEN ST. ENERGY, INC. COMMON |0.07
20090820|393408109|GSAE|411|Green Star Alternative Energy,|0.25
20090820|393411103|GSPI|2000|GREEN STAR PRODS INC|0.01
20090820|393609102|GRCO|1928|GREENBELT RES CORP NV)|0.02
20090820|393657101|GBX|922|GREENBRIER COMPANIES INC (THE)|10.99
20090820|394361208|GRNB|200|GREENE BANCSHARES INC COM STK |6.05
20090820|395258106|GCC|57448|GREENHAVEN CONTINUOUS COMMODIT|23.21
20090820|395259104|GHL|413|GREENHILL & CO INC COM STK|73.44
20090820|39530A104|GRH|31430|GREENHUNTER ENERGY, INC. COM|2.00
20090820|395379308|GMTI|3475|GREENMAN TECHNOLOGIES INC|0.38
20090820|39741P106|GRBS|63|GREER BANCSHARES INC(SC)|6.05
20090820|39807A100|GLGI|4626|GREYSTONE LOGISTICS INC COM|0.23
20090820|398433102|GFF|7350|GRIFFON CORP|10.77
20090820|398502302|GLLC|98|Grill Concepts Inc. New Common|0.29
20090820|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|10.14
20090820|399453109|GAPFF|200400|Groupe Aeroplan Inc Common Sha|8.21
20090820|400131306|GMK|1320|GRUMA SAB DE C V ADS(RP 4 B SH|6.21
20090820|40048D101|GPFOY|522|GRUPO FINANCIER INBORSA SPN O |15.45
20090820|400485207|GPOVY|109|GRUPO CARSO SA DE CV SPONS ADR|6.59
20090820|40049J206|TV|58|GRUPO TELEVISA SA GDS (REPTG 5|17.58
20090820|400491106|SIM|17458|GRUPO SIMEC S.A.B. DE CV ADR|7.67
20090820|400506101|PAC|428|GRUPO AEROPORTUARIO DEL PACIFI|25.99
20090820|40051E202|ASR|2476|GRUPO AEROPORT ADS (10 SR B)|42.57
20090820|40052G107|GYPH|1797|Gryphon Gold Corp Common Stock|0.21
20090820|40052P107|GBOOY|360|Grupo Financiero Banorte, S.A.|14.33
20090820|40065W107|GSH|150|GUANGSHEN RAILWAY|23.45
20090820|40075T102|GBNK|806| GUARANTY BANCORP|1.79
20090820|400910402|GDTI|22500|GUARDIAN TECHNOLOGIES INTL INC|0.23
20090820|40108N106|GFG|99202|GUARANTY FINANCIAL GROUP INC. |0.39
20090820|40131V109|GRDO|4802|Guard Dog, Inc. Common Stock C|.
20090820|401617105|GES|505|GUESS ?,INC.|29.02
20090820|402109102|GAEC|2018|GULF ALTERNATIVE ENERGY CORPOR|0.35
20090820|402307102|GIFI|150|GULF ISLAND FABRICATION INC|14.06
20090820|402479786|GUI|315|GULF PWR CO SR NT 5.750% 9/15/|24.67
20090820|402479794|GUL|425|GULF POWER CO PFD SER H|24.35
20090820|40251W200|GFRE|28894|GULF RESOURCES, INC. NEW COMMO|1.23
20090820|402635304|GPOR|4904|GULFPORT ENERGY CORP|7.75
20090820|402738108|GIA|378|GULFSTREAM INTL GROUP INC|1.93
20090820|403227101|GULRY|452|GUOCO GROUP LIMITED UNSPONSORE|19.77
20090820|40330W106|GU|591|GUSHAN ENVIRONMENTAL ENERGY LT|2.04
20090820|403777105|GYMB|3234|GYMBOREE CORP (THE)|40.10
20090820|404052102|HQH|1140|H & Q HEALTHCARE FUND SBI|10.55
20090820|404053100|HQL|163|H&Q LIFE SCIENCES INVESTRS SBI|8.47
20090820|404132102|HCC|496|HCC INSURANCES HOLDINGS INC|25.29
20090820|40414L109|HCP|199|HCP INC COM STK (MD)|26.87
20090820|40414L208|HCPPRF|250|HCP INC PFD SER F 7.1% (MD)|20.50
20090820|40414L307|HCPPRE|235|HCP INC PFD SER E (MD)|20.71
20090820|40415F101|HDB|755|HDFC BK LTD ADS (3 EQTY)|97.75
20090820|40418F108|HF|45|HFF INC CL A COM STK (DE)|5.60
20090820|4042EP602|LSC|2784|ELEMENTS S&P CTI ETN DUE 06-16|9.58
20090820|40422Y101|HLTH|113|HLTH CORPORATION COM STK (DE) |14.09
20090820|40425J101|HMSY|2271|HMS HOLDINGS CORP|37.69
20090820|404251100|HNI|565|HNI CORPORATION COM STK|21.73
20090820|40426W101|HRP|5822|HRPT PROPERTIES TRUST SBI|5.65
20090820|40426W309|HRPPRB|92|HRPT PROPERTIES TRUST 8 3/4 CU|21.25
20090820|40428H805|HBAPRF|1893|HSBC USA INC PFD SERIES F FLOA|16.55
20090820|40428H888|HBAPRG|223|HSBC USA INC DEP SHS REPSTG 1/|18.25
20090820|404280406|HBC|96318|HSBC HOLD PLC ADS (REP 5 ORD) |53.50
20090820|404280604|HBCPRA|91|HSBC HOLDINGS, PLC ADR SER A R|20.73
20090820|404280703|HCS|130|HSBC HOLDINGS, PLC, PERPETUAL |25.18
20090820|40429C300|HTN|104|HSBC FINANCE CORP 6% NTS DUE 1|20.05
20090820|40429C607|HFCPRB|34|HSBC FINANCE CORP DEP SHS RPTN|19.75
20090820|40430N204|HSTH|3500|HS3 Technologies, Inc. New Com|0.03
20090820|404303109|HSNI|403|HSN INC COM STK (DE)|11.52
20090820|40431N104|HSWI|2566|HSW INTERNATIONAL, INC. COM|0.27
20090820|40432E103|HSTC|5980|HST Global, Inc. Common Stock |0.58
20090820|404508202|HACBY|474|HACHIJUNI BANK ADR|55.69
20090820|404609109|HCKT|270|HACKETT GROUP INC (THE) COM ST|2.57
20090820|405184102|HGUE|22113|Hague Corp. Common Stock|0.08
20090820|405752106|HX|28|HALIFAX CORP|1.25
20090820|406216101|HAL|3073|HALLIBURTON CO COM|23.63
20090820|406364406|HWG|826|HALLWOOD GROUP INC(THE)|24.65
20090820|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|10.80
20090820|409321106|HMPR|7329|HAMPTON ROADS BANKSHARES INC. |4.40
20090820|40963P105|HNAB|1110|HANA BIOSCIENCES INC|0.67
20090820|409735206|BTO|242|JOHN HANCOCK BK & THRIFT OPPOR|13.73
20090820|410120109|HBHC|2295|HANCOCK HOLDING CO|36.99
20090820|410123103|JHS|3295|HANCOCK JOHN INCOME SECS TRUST|12.44
20090820|41013T105|PDT|695|JOHN HANCK PATRIOT PREM DVD II|8.75
20090820|410252100|HDLM|98182|HANDLEMAN CO|.
20090820|410345102|HBI|471|HANESBRANDS INC COM STK|20.61
20090820|41043C304|HSNGY|19467|HANG SENG BANK LTD SPON ADR|14.51
20090820|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |23.64
20090820|41043M104|HLPPY|1952|HANG LUNG PPTYS LTD SPONS ADR |15.93
20090820|410693105|HVRRY|338|HANNOVER RUCKVERSICHERUNGS ADR|21.83
20090820|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|39.19
20090820|411307101|HNSN|150|HANSEN MEDICAL, INC. COM|3.46
20090820|411310105|HANS|2400|HANSEN NATURAL CORP|32.03
20090820|41145W109|HRBN|800|HARBIN ELEC INC|14.22
20090820|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090820|412822108|HOG|3254|HARLEY DAVIDSON INC|21.61
20090820|412824104|HGIC|110|HARLEYSVILLE GROUP INC|31.95
20090820|413086109|HAR|1499|HARMAN INT'L IND INC|27.07
20090820|413216300|HMY|1682|HARMONY GOLD MNG SP ADR-NEW|9.26
20090820|41383L104|HWFG|300|HARRINGTON WEST FINL GROUP INC|1.24
20090820|413833104|TINY|4|HARRIS AND HARRIS GROUP INC|5.94
20090820|413875105|HRS|21|HARRIS CORP|34.26
20090820|414549105|HPOL|2259|HARRIS INTERACTIVE INC|0.50
20090820|414567206|HBCPR|125|HARRIS PRF 7.35% PFD SER-A|21.89
20090820|416515104|HIG|16414|HARTFORD FIN SER GP INC|19.12
20090820|416537108|HSF|949|HARTFORD INCOME SHARES FUND, I|5.65
20090820|417119104|HTMXQ|16847|HARTMARX CORP COM|0.03
20090820|41752X101|HTE|12103|HARVEST ENERGY TR-TR UNITS (CD|5.98
20090820|41754V103|HNR|689|HARVEST NATURAL RESOURCES, INC|5.30
20090820|418056107|HAS|121|HASBRO INC|26.11
20090820|418365102|HAST|15|HASTINGS ENTERTAINMENT INC|3.99
20090820|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|10.53
20090820|419870100|HE|330|HAWAIIAN ELECTRIC INDUSTRIES|18.14
20090820|42013J105|HWSY|1841|HAWK SYSTEM INC COM STK (DE)|0.14
20090820|420261109|HWKN|981|HAWKINS INC|20.27
20090820|420547101|HWTHF|12506|Hawthorne Gold Corp. Ordinary |0.37
20090820|420781304|HAYZQ|56701|HAYES LEMMERZ INTL INC NEW|0.06
20090820|421924309|HLS|968|HEALTHSOUTH CORPORATION COM|15.81
20090820|421946104|HR|29|HEALTHCARE REALTY TRUST INC|20.17
20090820|42210P102|HW|7322|HEADWATERS INCORPORATED|3.47
20090820|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090820|42217K106|HCN|264|HEALTH CARE REIT INC|40.49
20090820|42217K304|HCNPRD|126|HEALTH CARE REIT INC 7.875% PF|23.62
20090820|42217V201|FIT|36285|Health Fitness Corporation New|5.17
20090820|42218R100|HDVY|4553|HEALTH DISCOVERY CORPORATION|0.07
20090820|42218Y105|HEPI|91100|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20090820|42222L107|HTRN|548|HEALTH TRONICS, INC.|2.51
20090820|42222N103|HSTM|350|HEALTHSTREAM INC|3.77
20090820|42224N101|HS|244|HEALTHSPRING, INC.|13.26
20090820|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090820|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|15.62
20090820|422368100|HTWR|13001|HEARTWARE INTERNATIONAL INC CO|25.43
20090820|422680108|HEK|1450|HECKMANN CORPORATION COM|3.94
20090820|422704106|HL|74139|HECLA MINING CO|2.93
20090820|42279M107|HLYS|186|HEELYS, INC. COM|2.04
20090820|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|20.35
20090820|423012202|HINKY|330|HEINEKEN NV ADR|19.71
20090820|423074103|HNZ|169|HEINZ H.J. CO|37.95
20090820|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090820|42326R109|HLCS|5538351|HELICOS BIOSCIENCES CORPORATIO|1.01
20090820|42327L101|HMNA|3|HELIOS & MATHESON NORTH AMERIC|0.44
20090820|42327V109|HTR|920|HELIOS TOTAL RETURN FD, INC|5.22
20090820|42327W107|HAV|988|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090820|42327Y103|HMH|1063|HELIOS MULTI-SECTOR HIGH INCOM|0.89
20090820|42330P107|HLX|50|HELIX ENERGY SOLUTIONS GROUP I|11.90
20090820|42331P106|HLXW|1368|Helix Wind, Corp. Common Stock|2.87
20090820|423325307|OTE|5352|HELLENIC TELECOMM ORG ADS(RP1/|7.23
20090820|42366C103|HEB|17226|HEMISPHERX BIOPHARMA INC|1.91
20090820|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.51
20090820|425166303|HLDCY|110|HENDERSON LAND DEV LTD SP ADR |5.96
20090820|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|32.19
20090820|425883105|HNNMY|1281|Hennes & Mauritz AB Unsponsore|11.15
20090820|426281101|JKHY|809|HENRY JACK & ASSOCIATES INC|23.20
20090820|426286100|HBE|14|HENRY BROS. ELECTRONICS, INC|5.65
20090820|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090820|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.21
20090820|427093109|HERO|3|HERCULES OFFSHORE INC|4.62
20090820|427096508|HTGC|739|HERCULES TECHNOLOGY GROWTH CAP|9.51
20090820|42725U109|HBOS|12|HERITAGE FINANCIAL GROUP|10.79
20090820|427866108|HSY|434|THE HERSHEY COMPANY|39.27
20090820|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND |6.31
20090820|42805T105|HTZ|83|HERTZ GLOBAL HOLDINGS INC COM |10.08
20090820|42809H107|HES|13644|HESS CORPORATION|50.85
20090820|42822Q100|HEW|44|HEWITT ASSOCIATES INC|34.73
20090820|428236103|HPQ|32|HEWLETT-PACKARD CO|43.83
20090820|428291108|HXL|2500|HEXCEL CORP (NEW)|10.15
20090820|42839Y104|HSR|1|HI-SHEAR TECHNOLOGY CORP|10.20
20090820|42840B101|HITK|24|HI-TECH PHARMACAL INC|13.48
20090820|428567101|HIBB|332|HIBBETT SPORTS INC COM|18.18
20090820|429060106|HTCO|498|HICKORY TECH CORP|9.10
20090820|429086127|TOHWS|436262|HICKS ACQUISITION COMPANY I, I|0.40
20090820|43005Q107|HCF|4079|HIGHLAND CREDIT STRATEGIES FUN|5.60
20090820|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|22.35
20090820|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090820|431284108|HIW|4352|HIGHWOOD PROPERTIES INC|27.49
20090820|431571108|HI|1500|HILLENBRAND INC COM|19.57
20090820|432748200|HTHPRA|1589|HILLTOP HOLDINGS, INC 8.25% SE|23.19
20090820|43289P106|HIMX|289|HIMAX TECHNOLOGIES INC ADR|3.39
20090820|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.62
20090820|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090820|434712105|HOKU|7647|HOKU SCIENTIFIC, INC.|1.89
20090820|434741203|HCMLY|126|Holcim Limited Unsponsored ADR|12.28
20090820|435694104|HENC|122|Holloman Energy Corporation Co|0.55
20090820|435758305|HOC|1104|HOLLY CORPORATION|22.57
20090820|436233100|HOLL|15000|HOLLYWOOD MEDIA CORP|1.56
20090820|436440101|HOLX|2064|HOLOGIC INC|15.66
20090820|43689E107|HBCP|112|HOME BANCORP, INC. COM|12.40
20090820|437076102|HD|3034|HOME DEPOT INC|26.75
20090820|437080104|HDIX|25|HOME DIAGNOSTICS INC DEL COM|6.16
20090820|43710G105|HOME|1000|HOME FED BANCORP INC COM STK N|11.41
20090820|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090820|43731F102|HMRLY|1450|Home Retail Group plc Unsponso|19.60
20090820|437355100|HSOA|1200|HOME SOLUTIONS OF AMERICA INC |0.03
20090820|43737T106|HSYT|908|Home System Group Common Stock|2.30
20090820|43739D307|HOFD|61|HOMEFED CORPORATION (NEW)|21.25
20090820|43741P108|HSYN|6989|HOMELAND SECURITY NETWORK, INC|0.03
20090820|43741Q205|HOMS|12470|HOMELAND SECURITY CAPITAL CORP|0.14
20090820|438128308|HMC|399|HONDA MOTOR CO ADR ONE (1) COM|32.78
20090820|438516106|HON|6350|HONEYWELL INTERNATIONAL INC|35.03
20090820|43858B207|HPJ|920|HONG KONG HIGHPOWER TECHNOLOGY|1.48
20090820|43858D104|HKWO|5311|Hong Kong Winalite Group, Inc.|1.30
20090820|43858F109|HKXCY|195|Hong Kong Exchanges & Clearing|18.34
20090820|439104100|HH|1|HOOPER HOLMES INC|0.89
20090820|439554106|HHILY|1307|HOPEWELL HWY INFRASTRUCTURE LT|6.00
20090820|439555301|HOWWY|1966|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20090820|44041F105|HRZB|279|HORIZON FINANCIAL CORP|0.78
20090820|44041U102|HGPI|8|HORIZON GROUP PROPERTIES INC|0.20
20090820|44044K101|HRZ|1100|HORIZON LINES, INC.|5.09
20090820|440543106|HOS|71|HORNBECK OFFSHORE SERVICES INC|20.85
20090820|44107P104|HST|2279|HOST HOTELS & RESORTS, INC|9.67
20090820|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|2.82
20090820|442487112|HOVNP|2051|HOVNANIAN ENTERPRISES CL B PFD|3.85
20090820|442487203|HOV|3177|HOVNANIAN ENTERPRISES INC|3.95
20090820|443251103|HOCPY|5|HOYA CORP SPONSORED ADR (JAPAN|21.76
20090820|443304100|HNP|3898|HUANENG PWR INTL ADR(40 ORD-N)|29.26
20090820|443510102|HUBA|238|HUBBELL INC CL-A|35.35
20090820|443510201|HUBB|119|HUBBELL INC CL-B|38.38
20090820|443683107|HCBK|89263|HUDSON CITY BANCORP INC|13.44
20090820|444717102|HGT|186|HUGOTON ROYALTY TST UBI|14.14
20090820|444859102|HUM|468|HUMANA INC|34.92
20090820|444903108|HGSI|203|HUMAN GENOME SCIENCES INC|15.86
20090820|445658107|JBHT|1665|HUNT J B TRANSPORT SVCS INC|29.21
20090820|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090820|446150104|HBAN|1877|HUNTINGTON BANCSHARES INC|4.35
20090820|446150401|HBANP|43|HUNTINGTON BANCSHARES INC NON |832.10
20090820|44667X208|HPCCP|10145|HUNTINGTON PREFERRED CAPITAL, |19.31
20090820|447462102|HURN|100|HURON CONSULTING GROUP INC.|19.43
20090820|448055103|HUSKF|50|HUSKY ENERGY INC|28.10
20090820|448407106|HTCH|1491|HUTCHINSON TECHNOLOGY INC|4.93
20090820|448415208|HUWHY|216|HUTCHISON WHAMPOA LTD ADR|35.90
20090820|44860P101|HYII|5000|Hybred International Inc Commo|0.01
20090820|448882100|HYGS|1500|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090820|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.50
20090820|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|36.50
20090820|44913M105|HYC|205|HYPERCOM CORP|2.49
20090820|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.09
20090820|44914Y207|HYPF|670|HYPOWER FUEL INC NEW|0.03
20090820|44919F104|HYTM|4778|HYTHIAM INC|0.29
20090820|44919P508|IACI|1132|IAC / INTERACTIVECORP (DE) COM|18.97
20090820|44921B208|IBCPO|2300|IBC CAP FIN II TR PFD|13.26
20090820|44930G107|ICUI|145|I C U MEDICAL INC|37.42
20090820|44930M120|ICOPZ|2587|ICOP DIGITAL, INC NON-REDEEMAB|0.10
20090820|44934S107|ICAD|1183|ICAD INC|1.55
20090820|44934T105|ICXT|662|ICX TECHNOLOGIES INC COM STK (|5.14
20090820|449399104|IDOI|1700|IDO SECURITY INC. COMMON STOCK|.
20090820|44950T203|IFCPRM|160|IFC CAPITAL TRUST VI 8.70% CUM|3.18
20090820|44951D108|BIN|836|IESI-BFC Ltd Common Shares|13.29
20090820|449664101|IMR|3000|IMA EXPLORATION INC-F-NEW|0.30
20090820|44973X108|IMWL|25001|IMUSIC WORLDWIDE LTD COM STK|0.15
20090820|449788108|IIA|3799|ING CLARION REAL ESTATE INCM F|4.70
20090820|44980X109|IPGP|1117|IPG PHOTONICS CORPORATION COM |11.67
20090820|449810100|IRR|49|ING RISK MANAGED NATURAL RESOU|16.81
20090820|44982G104|IGR|3744|ING CLARION GLOBAL REAL ESTATE|5.72
20090820|44982N109|IGA|450|ING GLOBAL ADVANTAGE AND PREMI|13.42
20090820|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|15.20
20090820|45031T872|ITCD|717|ITC DELTACOM, INC. NEW|1.02
20090820|45031U101|SFI|12|ISTAR FINANCIAL INC|2.13
20090820|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|6.66
20090820|45031U606|SFIPRF|566|ISTAR FINANCIAL INC SER F PFD |6.55
20090820|45031U705|SFIPRG|91|ISTAR FINANCIAL INC 7.65% SER |6.50
20090820|45031U804|SFIPRI|5|ISTAR FINL INC PFD SER I|6.55
20090820|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|5.30
20090820|45068B109|ESI|230|ITT EDUCATIONAL SERVICES INC|104.41
20090820|45070W109|IVD|681|IVAX DIAGNOSTICS INC|0.56
20090820|45073X104|IXEH|1603|IX ENERGY HLDGS INC COM STK (D|0.13
20090820|450732201|IBAS|452|iBasis, Inc. New Common Stock |2.24
20090820|450737101|IBDRY|139|IBERDROLA SA DPON ADR (SPAIN) |33.90
20090820|450828108|IBKC|1266|IBERIABANK CORPORATION|48.05
20090820|450909106|IBIS|340|IBIS TECHNOLOGY CORP|0.03
20090820|450911102|ITT|2545|ITT CORPORATION;COM USD1|49.43
20090820|45107V108|ICNB|7000|ICONIC BRANDS, INC|0.41
20090820|451100101|IEP|15|ICAHN ENTERPRISES L.P|36.20
20090820|45166E104|IDKOY|4000|Idemitsu Kosan Co Ltd, Tokyo U|20.56
20090820|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|3.02
20090820|451663108|IDARQ|10036|IDEARC INC COM STK|0.04
20090820|451665111|IDIWS|5900|IDEATION ACQUISITION CORP WTS |0.70
20090820|45167R104|IEX|13200|IDEX CORPORATION|26.61
20090820|45168D104|IDXX|3901|IDEXX LABORATORIES CORP|50.46
20090820|45168J309|IDGC|129566|IDGLOBAL CORP COMMON STOCK|.
20090820|45169Q104|IENT|41025|IENTERTAINMENT NETWORK INC|0.01
20090820|45169U105|IGTE|1000|IGATE CORPORATION|7.25
20090820|45172K102|IKNX|200|IKONICS CORP (THE)|5.55
20090820|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.89
20090820|451734107|IHS|32|IHS INC CL-A COM STK|47.76
20090820|452327109|ILMN|691|ILLUMINA INC.|35.72
20090820|452439201|DISK|17065|IMAGE ENTERTAINMENT INC|0.84
20090820|45244W100|IMDS|85025|IMAGING DIAGNOSTIC SYSTEM INC |.
20090820|452467202|IMED|23993|IMEDIA ITNERNATIONAL INC NEW|0.05
20090820|45249C109|IMLE|18500|IMAGINE MEDIA LTD. COM STK (DE|0.15
20090820|452521107|IMMR|120|IMMERSION CORP|4.33
20090820|452525306|ICCC|437|IMMUCELL CORP|2.60
20090820|45253H101|IMGN|608|IMMUNOGEN INC|7.33
20090820|45253Q101|IMYN|4694|IMMUNOSYN CORP COM STK (DE)|0.07
20090820|452536105|IMUC|195|ImmunoCellular Therapeutics, L|0.32
20090820|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.55
20090820|45254P508|IMPM|1855|IMPAC MTG HLDGS INC COM STK NE|2.01
20090820|45256B101|IPXL|685|IMPAX LABORATORIES INC COM (DE|7.82
20090820|45257G109|IFUS|2496|Impact Fusion International In|0.14
20090820|452680101|IMPC|25001|IMPERIAL CAPITAL BANCORP, INC |0.35
20090820|452907108|IMMU|200|IMMUNOMEDICS INC|4.01
20090820|452908106|IMRGA|560|IMREG INC CL-A|.
20090820|453038408|IMO|311|IMPERIAL OIL LTD|36.08
20090820|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|14.21
20090820|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |56.03
20090820|45320R108|IMSC|18531|IMPLANT SCIENCES CORP|0.14
20090820|45337C102|INCY|86|INCYTE CORPORATION|6.38
20090820|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090820|453836108|INDB|154|INDEPENDENT BANK CORP (MASS)|23.03
20090820|453838104|IBCP|243|INDEPENDENT BANK CORP (MICH)|1.95
20090820|45408X100|IGC|222|INDIA GLOBALIZATON CAPITAL, IN|1.29
20090820|45408X209|IGCU|398|INDIA GLOBALIZATION CAPITAL, I|1.41
20090820|454089103|IFN|81320|INDIA FUND INC (THE)|25.66
20090820|45409B107|QAI|1329|IQ HEDGE MULTI-STRATEGY COMPOS|26.42
20090820|45409B206|MCRO|82|IQ HEDGE GLOBAL MACRO ETF|25.67
20090820|454889775|IJD|558|INDIANA MICHIGAN POWER CO 6% S|25.07
20090820|455778100|IF|100|INDONESIA FUND INC|8.60
20090820|455807107|IDCBY|2944|Industrial & Commercial Bank o|34.35
20090820|456463108|IBA|532|INDUSTRIAS BACHOCO S.A.B DE C.|21.77
20090820|456607100|IDMCQ|27254|INDYMAC BANCORP,INC.|0.04
20090820|45661Q107|NRGP|1|INERGY HOLDINGS, L.P.|43.74
20090820|45662N103|IFNNY|10642|INFINEON TECH AG ADS(REP1 ORD)|4.79
20090820|45663L403|IFNY|1796|INFINITY ENERGY RESOURCES, INC|0.60
20090820|45666Q102|INFA|817|INFORMATICA CORP|17.93
20090820|45669R503|IACH|44478|INFORMATION ARCHITECTS CORP NE|.
20090820|45670G108|IUSA|1|INFOGROUP INC COM|6.45
20090820|45678T300|INSP|13590|INFOSPACE INC NEW COM STK|8.32
20090820|456788108|INFY|937|INFOSYS TECHNOLOGIES LTD ADS|41.05
20090820|456837202|IND|2233|ING GROEP N.V.% ING PERPETUAL |19.24
20090820|456837301|INZ|15561|ING GROEP NV PERPETUAL DEBT SE|19.66
20090820|456837509|ISG|235|ING GROEP, N.V. PERPETUAL DENT|16.99
20090820|456837608|ISF|487|ING Group, N.V. Perp Hybrid Ca|17.27
20090820|456837707|IDG|8890|ING GROEP NV PRED CTF 7.3750% |19.08
20090820|456837806|IGK|19323|ING GROEP NV PERPETUAL HYBRID |21.70
20090820|45684E107|IGD|266|ING GLOBAL EQUITY DIVIDEND AND|12.49
20090820|45684Q100|IID|467|ING INTERNATIONAL HIGH DIVIDEN|13.11
20090820|456910306|IMCI|14614|INFINITE GROUP INC|0.49
20090820|457461200|IRC|199|INLAND REAL ESTATE CORP|7.87
20090820|457642205|INOD|48|INNODATA ISOGEN INC|5.50
20090820|45765U103|NSIT|1033|INSIGHT ENTERPRISES INC|11.21
20090820|457667103|INSU|388|INSITUFORM TECHNOLOGIES CL-A|18.89
20090820|457669208|INSM|145|INSMED INC-NEW|0.94
20090820|45771Q104|IXSBF|2253|INNEXUS BIOTECHNOLOGY INC|0.06
20090820|45773H102|INO|121389|INOVIO BIOMEDICAL CORPORATION |2.16
20090820|45773R100|INVC|149|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090820|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.16
20090820|457733103|ISPH|126|INSPIRE PHARMACEUTICALS INC|5.70
20090820|45774M100|INNU|39998|INNUITY INC|0.07
20090820|45774W108|IIIN|101|INSTEEL INDUSTRIES INC|11.21
20090820|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090820|45776Q109|ISIM|242|Insight Management Corporation|0.24
20090820|45784P101|PODD|300|INSULET CORP COM STK (DE)|8.98
20090820|457874105|IAUGY|31|Insurance Australia Group Ltd |15.73
20090820|45790H101|IPXHY|166|INPEX CORPORATION UNSPONSORED |74.79
20090820|457985208|IART|237|INTEGRA LIFESCIENCES HLDGS CP |33.97
20090820|45810H107|ISYS|1450|INTEGRAL SYSTEMS INC (MD)|6.53
20090820|45810J103|ITKG|4786|INTEGRAL TECHNOLOGIES INC|0.49
20090820|45811E301|IESC|107|INTEGRATED ELECTRICAL SERVICES|8.65
20090820|458118106|IDTI|289|INTEGRATED DEVICE TECH INC|6.70
20090820|45814P105|IBNK|1114|INTEGRA BANK CORP|1.57
20090820|458140100|INTC|80058|INTEL CORP;COM USD0.001|18.80
20090820|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090820|45816A106|ITIG|2400|INTELLIGROUP INC|2.40
20090820|45816D100|INS|8|INTELLIGENT SYSTEMS CORP (GA) |1.00
20090820|45816W504|ITLN|181|INTELLON CORP COM STK (FL)|4.81
20090820|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|0.58
20090820|45821U105|IBIE|4973|INTEGRATED BIO ENERGY RESOURCE|0.09
20090820|45822A207|IHTI|100|Integrative Health Technologie|0.03
20090820|45822P105|TEG|283|INTEGRYS ENERGY GROUP INC COM |34.18
20090820|458334109|IPAR|1000|INTER PARFUMS INC|9.80
20090820|45839M103|ININ|20|INTERACTIVE INTELLIGENCE INC|16.94
20090820|45841N107|IBKR|85|INTERACTIVE BROKERS GROUP, IN |18.78
20090820|458483104|ICLK|39938|interCLICK, Inc. Common Stock |1.83
20090820|45857P301|IHG|1349|INTERCONTINENTAL HOTELS GROUP |12.11
20090820|458665106|IFSIA|339|INTERFACE INC CL-A|6.22
20090820|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090820|45867G101|IDCC|885|INTERDIGITAL|22.41
20090820|458742103|ILNTQ|102989|INTERLIANT INC|.
20090820|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|1.20
20090820|458786100|IN|39|INTERMEC, INC.|13.40
20090820|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20090820|45885A300|INAP|181|INTERNAP NETWORK SERVICES CORP|2.88
20090820|458859105|IARO|984|International Aerospace Enterp|0.03
20090820|458968104|IBTGF|381|INTL BARRIER TECH INC (F)|0.11
20090820|459044103|IBOC|5136|INTL BANCSHARES CORP (TX)|14.75
20090820|459200101|IBM|83|INTL BUSINESS MACHINES CORP|118.57
20090820|45928H106|ICO|9778|INTERNATIONAL COAL GROUP INC|3.19
20090820|459407102|IDND|2225|INTL DISPN CORP|0.28
20090820|459458105|IENI|1000|INTERNATIONAL ENERGY, INC.|0.26
20090820|459506101|IFF|155|INTL FLAVORS & FRAGRANCES|35.36
20090820|459902102|IGT|88|INTL GAME TECHNOLOGY|19.26
20090820|459970109|IMLMF|1080000|International Millennium Mng C|0.05
20090820|460146103|IP|1948|INTERNATIONAL PAPER CO|20.14
20090820|46018A100|IPWG|18638|INTERNATIONAL POWER GROUP LTD |.
20090820|460277106|ROY|1546|INTERNATIONAL ROYALTY CORP (CD|3.62
20090820|460321201|ISH|735|INTL SHIPHOLDING CORP|25.77
20090820|460335201|ISCA|112|INTL SPEEDWAY CORP CL-A|27.80
20090820|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090820|46051L104|THM|1951|INTL TOWER HILL MINES LTD|3.05
20090820|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090820|46059T109|IIJI|31|INTERNET INITIATIVE JPN INC AD|5.43
20090820|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|44.91
20090820|460608102|INET|1435|INTERNET BRANDS, INC. CLASS A |7.50
20090820|46069S109|ISIL|308|INTERSIL CORP CL-A|13.71
20090820|46088S106|IHR|162|INTERSTATE HOTELS & RESORTS IN|1.02
20090820|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |3.00
20090820|460951106|IOC|3300|INTEROIL CORP (F)|32.07
20090820|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090820|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.03
20090820|461070872|IPLPRB|200|INTERSTATE POWER & LIGHT CO 8.|27.26
20090820|461148108|IVAC|14|INTEVAC INC|11.20
20090820|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |22.95
20090820|46119F107|INGNQ|60402|INTROGEN THERAPEUTICS INC|0.01
20090820|46120E602|ISRG|499|INTUITIVE SURGICAL INC|222.51
20090820|461202103|INTU|135|INTUIT INC|30.68
20090820|461204208|IVNYY|116|INVENSYS PLC SPONS ADR NEW|4.10
20090820|46121Y102|IPI|53699|INTREPID POTASH, INC|25.21
20090820|46126P106|IMA|7826|INVERNESS MEDICAL INNOVATIONS |35.88
20090820|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090820|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|19.99
20090820|461368102|PPM|458|INVESTMENT GRADE MUNPL INCM FD|13.20
20090820|46145A106|IVSBY|27|Investor AB Unsponsored ADR re|8.79
20090820|46147M108|ICH|564|INVESTORS CAPITAL HOLDINGS LTD|2.80
20090820|461556102|IHRC|1|Investors Heritage Capital Cor|17.25
20090820|461730202|IRETP|70|INVESTORS REAL ESTATE TR PFD S|23.94
20090820|461804106|ITIC|163|INVESTORS TITLE CO|32.01
20090820|46185W109|INXI|635|INX, INC.|6.20
20090820|46186X106|IHO|300|INVITEL HLDG A/S RPSTF ONE ORD|7.00
20090820|461865107|IOCJY|3310|IOCHP-MAXION S.A SP ADR|3.51
20090820|462594201|IWA|30|IOWA TELECOMMUNICATIONS SERVIC|11.67
20090820|46261R107|IPT|1634|IPARTY CORP|0.24
20090820|46267T206|IRLD|11300|Ireland Inc. New Common Stock |0.48
20090820|46270W105|IRIS|281|IRIS INTERNATIONAL INC|10.04
20090820|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.10
20090820|462726100|IRBT|370|IROBOT CORPORATION|11.34
20090820|462846106|IRM|1108|IRON MOUNTAIN INC DELAWARE|27.96
20090820|463013102|ICPW|300|Ironclad Performance Wear Corp|0.08
20090820|463664607|IRSN|709|IRVINE SENSORS CORP|0.36
20090820|464119106|IFC|9137|IRWIN FINANCIAL CORP|1.17
20090820|46428Q109|SLV|50000|ISHARES SILVER TRUST|13.57
20090820|46428R107|GSG|100|ISHARES S&P GSCI CMDITY-INDEXE|30.60
20090820|464285105|IAU|118|ISHARES COMEX GOLD TRUST|92.62
20090820|464286103|EWA|1841|ISHARES MSCI AUSTRALIA IDX FD |19.56
20090820|464286400|EWZ|12397|ISHARES MSCI BRAZIL|59.37
20090820|464286509|EWC|2383|ISHARES MSCI CANADA INDEX FD|23.33
20090820|464286608|EZU|383602|ISHARES MSCI EMU INDEX FUND|33.76
20090820|464286624|THD|5829|ISHARES MSCI THAILAND INVESTAB|36.07
20090820|464286632|EIS|262|ISHARES INC MCSI ISRAEL CAPPED|46.75
20090820|464286657|BKF|300200|ISHARES INC MCSI BRIC INDEX FD|37.77
20090820|464286665|EPP|159|ISHARES PACIFIC EX-JAPAN INDEX|36.14
20090820|464286699|EWU|32501|ISHS MSCI UTD KINGDOM IDX FD|14.70
20090820|464286707|EWQ|28|ISHARES MSCI FRANCE INDEX FD|22.88
20090820|464286715|TUR|8|ISHARES MSCI TURKEY INVESTABLE|47.86
20090820|464286731|EWT|10829|ISHARES MSCI TAIWAN INDEX FUND|10.83
20090820|464286749|EWL|2|ISHARES MSCI SWITZERLND IDX FD|19.95
20090820|464286756|EWD|5432|ISHARES MSCI SWEDEN INDEX FD|21.87
20090820|464286806|EWG|250949|ISHARES MSCI GERMANY INDEX FD |19.97
20090820|464286822|EWW|20416|ISHARES MSCI MEXICO INVESTABLE|42.62
20090820|464286848|EWJ|4235|ISHARES MSCI JAPAN INDEX FUND |9.92
20090820|464286855|EWI|645|ISHARES MSCI ITALY INDEX FD|18.03
20090820|464286871|EWH|75|ISHARES MSCI HONG KONG IDX FD |14.83
20090820|464287119|JKE|20900|ISHARE MORNINGSTAR LARGE GROWT|50.09
20090820|464287127|JKD|178|ISHARES MORNINGSTAR LARGE CORE|58.03
20090820|464287143|NYC|1432|ISHARES NYSE COMPOSITE INDEX F|59.58
20090820|464287168|DVY|62|ISHARES DOW JONES SELECT DIVID|39.39
20090820|464287176|TIP|293|ISHARES BARCLAYS TREAS INFLATI|101.63
20090820|464287184|FXI|1002621|ISHARES FTSE/XINHUA CHINA 25 I|40.06
20090820|464287200|IVV|1470|ISHARES S&P 500 INDEX FUND|100.30
20090820|464287226|AGG|1483|ISHARES BARCLAYS U.S. AGGR BON|103.43
20090820|464287234|EEM|1393|ISHARES MSCI EMERGING MARKETS |35.16
20090820|464287275|IXP|288|ISHARES S&P GLOBAL TELECOMMUNI|50.72
20090820|464287291|IXN|34540|ISHARES S&P GLOBAL INFORMATION|48.44
20090820|464287309|IVW|389|ISHARES S&P 500 GROWTH INDEX F|51.05
20090820|464287325|IXJ|1553|ISHARES S&P GLOBAL HEALTHCARE |46.50
20090820|464287333|IXG|30314|ISHARES S&P GLOBAL FIN'L SECTO|43.52
20090820|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|31.82
20090820|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|42.96
20090820|464287408|IVE|752|ISHARES S&P 500 VALUE INDEX FU|48.54
20090820|464287432|TLT|628816|ISHARES BARCLAYS 20+ YEAR TREA|94.96
20090820|464287440|IEF|6536|ISHARES BARCLAYS|91.14
20090820|464287457|SHY|2597|ISHARES BARCLAYS 1-3 YEAR TREA|83.78
20090820|464287465|EFA|455|ISHARES TR MSCI EAFE INDEX FD |50.85
20090820|464287473|IWS|235|ISHARES RUSSELL MIDCAP VALUE I|32.55
20090820|464287499|IWR|149255|ISHARES RUSSELL MIDCAP INDEX F|72.37
20090820|464287507|IJH|351|ISHARES S&P MIDCAP400 INDEX|63.97
20090820|464287523|IGW|154|ISHARES TR S&P GSTI SEMICONDUC|41.77
20090820|464287549|IGM|212|ISHARES TR S&P GSTI TECHNOLOGY|45.98
20090820|464287556|IBB|18491|ISHARES NASDAQ BIOTECH INDX FD|76.67
20090820|464287564|ICF|72709|ISHARE COHEN&STEERS RLTY MAJOR|42.21
20090820|464287598|IWD|426|ISHARES RUSSELL 1000 VAL INDEX|52.16
20090820|464287606|IJK|73|ISHARES S&P MIDCAP 400 VALUE I|68.53
20090820|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD |54.84
20090820|464287630|IWN|1614|ISHARES RUSSELL2000 VAL IDX FD|52.89
20090820|464287648|IWO|29932|ISHARES RUSSELL 2000 GWT IDX F|60.84
20090820|464287655|IWM|744692|ISHARES RUSSELL 2000 INDEX|56.23
20090820|464287663|IWW|21275|ISHARES RUSSELL3000 VAL IDX FD|68.19
20090820|464287689|IWV|12430|ISHARES RUSSELL 3000 INDEX|58.38
20090820|464287697|IDU|492|ISHARES DJ US UTIL SECT IDX FD|69.95
20090820|464287721|IYW|64264|ISHARES DJ US TECH SECT IDX FD|48.45
20090820|464287739|IYR|85104|ISHARES DJ US REAL EST IDX FD |37.71
20090820|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|46.44
20090820|464287762|IYH|2505|ISHARES DJ US HLTHCR SECT IDX |57.54
20090820|464287770|IYG|124400|ISHARES DJ US FINL SVCS IDX FD|52.44
20090820|464287788|IYF|332|ISHARES DJ US FIN'L SEC INDEX |49.16
20090820|464287796|IYE|27343|ISHARES DJ US ENRGY SECTOR IDX|29.80
20090820|464287804|IJR|220|ISHARES S&P SM CAP 600 INDEX|49.07
20090820|464287812|IYK|44|ISHARS DJ US CONSUMER GOODS SE|50.24
20090820|464287838|IYM|9134|ISHARS DJ US BASICMAT SECT IDX|50.32
20090820|464287846|IYY|100|ISHARES TR DOW JONES U.S. INDE|49.45
20090820|464287861|IEV|521|ISHARES S&P EUROPE 350 INDEX|35.20
20090820|464287879|IJS|272|ISHARES S&P SMALLCAP 600 VALUE|52.91
20090820|464287887|IJT|1668|ISHARES S&P SMALL CAP 600 GROW|50.57
20090820|464288117|IGOV|19|ISHARES S&P/CITIGROUP INTERNAT|104.00
20090820|464288125|ISHG|387|ISHARES S&P/CITIGROUP 1-3 YEAR|104.04
20090820|464288158|SUB|1586|ISHARES S&P SHORT TERM NATIONA|106.34
20090820|464288166|AGZ|353|ISHARES LEHMAN AGENCY BOND FUN|107.85
20090820|464288174|WOOD|317|ISHARES S&P GLOBAL TIMBER & FO|33.77
20090820|464288190|FCHI|89|ISHARES FTSE CHINA (HK LISTED)|45.16
20090820|464288208|JKG|1284|ISHARES MORNINGSTAR MID CORE I|59.55
20090820|464288216|EMIF|2481|ISHARES S&P EMERGING MARKETS I|25.50
20090820|464288224|ICLN|140|ISHARES S&P GLOBAL CLEAN ENERG|21.67
20090820|464288232|NUCL|458|ISHARES S&P GLOBAL NUCLEAR ENE|41.00
20090820|464288240|ACWX|77230|ISHARES MSCI ACWI EX US INDEX |36.79
20090820|464288257|ACWI|206946|ISHARES MSCI ACWI INDEX FUND|37.96
20090820|464288265|TOK|615|ISHARES MSCI KOKUSAI INDEX FD |32.66
20090820|464288273|SCZ|847|ISHARES TR MSCI EAFE SMALL CAP|33.22
20090820|464288281|EMB|20973|ISHARES JPMORGAN USD EMERGING |97.47
20090820|464288307|JKH|304|ISHARE MORNINGSTAR MID GROWTH |65.26
20090820|464288323|NYF|58|ISHARES S&P AMT-FREE MUNI BOND|103.72
20090820|464288356|CMF|5420|ISHARES S&P CA AMT-FREE MUNI B|105.85
20090820|464288372|IGF|84798|ISHARES S&P GLOBAL INFRASTRUCT|31.09
20090820|464288406|JKI|868|ISHARES MORNINGSTAR MID VALUE |56.93
20090820|464288414|MUB|605|ISHARES S&P NATL AMT-FREE MUNI|101.79
20090820|464288430|AIA|59|ISHARES S&P ASIA 50 INDEX FUND|35.37
20090820|464288448|IDV|780|ISHARES DOW JONES EPAC SELECT |28.27
20090820|464288471|IFEU|100000|ISHRS TR FTSE EPRA/NAREIT DEVE|27.53
20090820|464288489|IFGL|764|ISHRS TR FTSE EPRA/NAREIT DEVE|27.82
20090820|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|30.02
20090820|464288505|JKJ|4716|ISHARES MORNINGSTAR SMALL CORE|61.98
20090820|464288521|FTY|1053|ISHARES TR FTSE NAREIT R/EST 5|22.59
20090820|464288554|FIO|1731|ISHARES FTSE NAREIT IND/OFFICE|19.29
20090820|464288562|REZ|80462|ISHARES TR FTSE NAREIT RESIDEN|25.21
20090820|464288588|MBB|188|ISHARES BARCLAYS MBS BOND FD|105.82
20090820|464288596|GBF|149|ISHARES BARCLAYS GOVT CR BD FD|105.28
20090820|464288612|GVI|3005|ISHARES BARCLAYS INTERMED GOVT|105.37
20090820|464288620|CFT|1150|ISHARES BARCLAYS CR BD FD|100.39
20090820|464288638|CIU|23608|ISHARES BARCLAYS INTERMEDIATE |101.82
20090820|464288646|CSJ|101|ISHARES BARCLAYS 1-3 YR CD BD |103.83
20090820|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|109.86
20090820|464288661|IEI|1032|ISHARES BARCLAYS 3-7 YR TREAS |111.43
20090820|464288679|SHV|50|ISHARES|110.19
20090820|464288687|PFF|2929|ISHARES S&P U.S. PREFERRED STK|35.57
20090820|464288695|MXI|17|ISHARES S&P GLOBAL MATERIALS S|51.78
20090820|464288703|JKL|27325|ISHARES MORNINGSTAR SMALL VALU|57.80
20090820|464288711|JXI|270|ISHARES S&P GLOBAL UTILITIES S|44.40
20090820|464288729|EXI|22169|ISHARES S&P GLOBAL INDUSTRIALS|39.66
20090820|464288737|KXI|4406|ISHARES S&P GLOBAL CONSUMER ST|50.28
20090820|464288745|RXI|343|ISHARES S&P GLOBAL CONSUMER DI|39.50
20090820|464288752|ITB|1600|ISHARES TR DOW JONES US HOME C|12.39
20090820|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|42.69
20090820|464288778|IAT|450|ISHARES TR DOW JONES US REGION|20.15
20090820|464288786|IAK|91780|ISHARES TR DOW JONES US INS IN|25.05
20090820|464288794|IAI|630|ISHARES TR DOW JONES US BROKER|26.40
20090820|464288828|IHF|2423|ISHARES TR DOW JONES US HEALTH|42.22
20090820|464288836|IHE|2866|ISHARES TR DOW JONES US PHARMA|49.28
20090820|464288844|IEZ|1380|ISHARES TR DOW JONES US OIL EQ|35.91
20090820|464288851|IEO|285|ISHARES TR DOWN JONES US OIL &|45.76
20090820|464288885|EFG|748|MSCI EAFE GROWTH INDEX FUND|50.12
20090820|464289107|TGR|1243|ISHARES S&P TARGET DATE RETIRE|26.63
20090820|464289305|TZE|4810|ISHARES S&P TARGET DATE 2015 I|27.20
20090820|464289503|TZI|320|ISHARES S&P TARGET DATE 2025 I|27.27
20090820|464289602|TZL|478|ISHARES S&P TARGET DATE 2030 I|27.33
20090820|464289800|TZV|123|ISHARES S&P TARGET DATE 2040 I|27.50
20090820|464289842|EPU|2348|ISHARES MSCI ALL PERU CAPPED I|28.31
20090820|464289859|AOA|100|ISHARES S&P AGGRESSIVE ALLOCAT|27.30
20090820|464289867|AOR|418|ISHARES S&P GROWTH ALLOCATION |27.10
20090820|464289875|AOM|1440|ISHARES S&P MODERATE ALLOCATIO|26.81
20090820|464289883|AOK|2452|ISHARES S&P CONSERVATIVE ALLOC|26.31
20090820|464330109|ISIS|459|ISIS PHARMACEUTICALS|15.52
20090820|464592104|ISLE|3939|ISLE OF CAPRI CASINOS INC|10.74
20090820|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090820|465036200|ISCHY|3298|Israel Chemicals Limited Unspo|11.70
20090820|465141406|ISRL|73|ISRAMCO INC|129.83
20090820|46520M105|ISDR|10000|Issuer Direct Corporation Comm|0.35
20090820|465562106|ITUB|1187|ITAU UNIBANCO BANCO MULTIPLO S|18.55
20090820|46564T107|ITI|1504|ITERIS, INC.|1.24
20090820|465685105|ITC|840|ITC HOLDINGS CORP|47.30
20090820|465717106|ITOCY|104|ITOCHU CORP-ADR-|69.45
20090820|465741106|ITRI|78|ITRON INC|52.95
20090820|465754208|ITWO|830|I2 TECHNOLOGIES, INC. NEW|16.05
20090820|46579N103|IVN|530|IVANHOE MINES LTD|8.87
20090820|465790103|IVAN|1070|IVANHOE ENERGY INC|1.39
20090820|466032109|JJSF|214|J & J SNACK FOODS CORP|42.80
20090820|46612H402|JCG|2509|J. CREW GROUP, INC.|30.48
20090820|46614H400|JERT|29560|JER INVESTORS TRUST INC. COM (|0.46
20090820|46614T107|JFC|1049|JF CHINA REGION FUND INC|12.19
20090820|46622J208|JMIM|908|JMI Telecom Corp Common Stock |1.00
20090820|46623D200|JPMPRJ|40720|JP MORGAN CHASE CAPITAL X PFD |24.99
20090820|466249208|JSAIY|4430|J SAINSBURY PLC SPNS ADR NEW (|20.67
20090820|46625H100|JPM|8722|JPMORGAN CHASE & CO COM STK|41.41
20090820|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|24.28
20090820|46625H621|JPMPRI|3034|JPMORGAN CHASE & CO DEP SHS RE|26.39
20090820|46625H712|JPMPRF|198|JPMORGAN CHASE & CO DEP RPSTG |42.88
20090820|46625H761|JFT|54|JPMORGAN CHASE & CO ETN LKD TO|25.76
20090820|46626E205|JCOM|48|J2 GLOBAL COMMUN INC|22.87
20090820|46626V207|JPMPRK|96|JP MORGAN CHASE CAP XI SER K|22.10
20090820|46626X203|JPMPRX|1009|JP MORGAN CHASE CAPITAL XII TR|22.80
20090820|46629U107|JMP|200|JMP GROUP, INC|10.37
20090820|46924P100|JXSB|6|JACKSONVILLE BANCORP INC. (IL)|9.00
20090820|469783104|JACO|250|JACO ELECTRONICS INC|0.67
20090820|469814107|JEC|212|JACOBS ENGINEERING GROUP INC|44.96
20090820|470080409|JAGH|346830|JAG MEDIA HLDGS INC|0.59
20090820|47009M103|JAG|560|JAGUAR MINING INC|8.25
20090820|47009T108|JAGR|140|JAGUAR MNG ENTERPRISES INC COM|0.10
20090820|47012E106|JAKK|1060|JAKKS PACIFIC INC|12.25
20090820|47030M106|JHX|90|JAMES HARDIE INDS ADS (5 UTS) |28.59
20090820|470355207|JRCC|528|JAMES RIVER COAL NEW|16.87
20090820|470773102|JLWT|1800|JANEL WORLD TRADE LTD|0.92
20090820|47102X105|JNS|531|JANUS CAPITAL GROUP INC.|13.08
20090820|471057109|JEQ|192|JAPAN EQUITY FUND INC (THE)|5.37
20090820|471109108|JAH|103|JARDEN CORPORATION|23.24
20090820|471115402|JMHLY|9|JARDINE MATHESON HLDGS LTD ADR|27.62
20090820|471122200|JSHLY|706|JARDINE STRATEGIC HLDGS LTD BE|30.52
20090820|47116H104|JSMN|2762|JASMINE LTD|.
20090820|47189R104|JAVO|450|JAVO BEVERAGE COMPANY INC|0.25
20090820|471894105|JAV|7397|JAVELIN PHARMACEUTICALS, INC. |1.50
20090820|472100106|JYHW|1500|Jayhawk Energy, Inc. Common St|0.35
20090820|472144104|JDGRY|1118|J D GROUP LIMITED ORD SHS SPON|5.09
20090820|472147107|JAZZ|25651|JAZZ PHARMACEUTICALS INC COM S|6.42
20090820|472319102|JEF|100|JEFFERIES GROUP INC(NEW)|21.75
20090820|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090820|477046106|JLI|5249|JESUP & LAMONT INC|0.54
20090820|477143101|JBLU|2734|JETBLUE AIRWAYS CORPORATION|5.08
20090820|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|5.73
20090820|47737M102|JIXAY|260|JIANGXI COPPER CO LTD SPONS AD|82.46
20090820|47777N101|JOEZ|300|JOE'S JEANS INC COM|0.66
20090820|478366107|JCI|2049|JOHNSON CONTROLS INC|25.40
20090820|479087207|JELCY|790|JOHNSON ELECTRIC HLDG SPON ADR|4.21
20090820|479142309|JMPLY|105|JOHNSON MATTHEY PUB SPONS ADR |45.41
20090820|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090820|480074103|JNY|765|JONES APPAREL GROUP INC|14.80
20090820|480838101|JOSB|1628|JOS A BANK CLOTHIERS INC|38.46
20090820|481165108|JOYG|8838|JOY GLOBAL INC|39.97
20090820|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.53
20090820|481228203|JPMPRP|12650|JPMORGAN CHASE CAP XVI 6375 TR|23.12
20090820|48123W209|JPMPRW|10684|JP MORGAN CHASE CAP XXIV GTD C|24.44
20090820|48124G104|JPMPRZ|3030|J P MORGAN CHASE & CO CAP SECS|26.20
20090820|48138T100|JUMT|2000|JUMA TECHNOLOGY CORP. COM STK |0.21
20090820|48203R104|JNPR|41164|JUNIPER NETWORKS INC|23.68
20090820|48206M102|JUPIY|72|JUPITER TELECOMMUNICATIONS CO |59.95
20090820|48238M104|KATX|4500000|KAT Exploration Inc Common Sto|0.01
20090820|48241A105|KB|11900|KB FINL GROUP INC SPONSORED AD|40.38
20090820|48242W106|KBR|460|KBR INC COM|22.94
20090820|482423100|KBW|2738|KBW, INC. COM|27.08
20090820|482470200|KITD|200|KIT DIGITAL INC NEW COM STK (D|7.30
20090820|48248A306|KFN|768|KKR FINANCIAL HOLDINGS LLC COM|2.82
20090820|482480100|KLAC|81|KLA-TENCOR CORP|30.33
20090820|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090820|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090820|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.27
20090820|48268Y101|KSP|94|K-SEA TRANSPORTATION PARTNERS |19.09
20090820|482686102|KSWS|100|K-SWISS INC CL-A|10.05
20090820|48273U102|LRN|58|K12, INC COM STK|19.79
20090820|482730108|KTII|7|K TRON INTL INC|86.61
20090820|482740206|KVA|5259|K-V PHARMACEUTICALS CO CL A|2.00
20090820|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090820|48282T104|KAI|27|KADANT INC.|13.21
20090820|482903101|KALRF|3000|KALAHARI RES INC (F)|0.02
20090820|483007704|KALU|135|KAISER ALUMINUM CORP NEW|32.13
20090820|483548103|KAMN|509|KAMAN CORP CL-A|21.73
20090820|483600300|KANA|441|KANA SOFTWARE INC NEW|0.92
20090820|483709101|KNDI|246|Kandi Technolgies, Corp. Commo|1.34
20090820|484836101|KCLI|8|KANSAS CITY LIFE INS CO|33.99
20090820|485170302|KSU|100|KANSAS CITY SOUTHERN|22.72
20090820|48562P103|KPPC|236281|KapStone Paper and Packaging C|6.24
20090820|486587108|KDN|115|KAYDON CORP|32.02
20090820|48660P104|KYE|1442|KAYNE ANDERSON ENERGY TOTAL RE|18.61
20090820|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|12.04
20090820|486606106|KYN|3617|KAYNE ANDERSON MLP INVESTMENT |20.23
20090820|48666K109|KBH|16589|KB HOME|16.83
20090820|48667L106|KDDIY|99|KDDI Corporation Unsponsored A|54.84
20090820|487169104|KRNY|200|KEARNY FINANCIAL|11.02
20090820|487836108|K|8|KELLOGG CO|46.75
20090820|488359100|KLYG|3845|Kelyniam Global, Inc. Common S|0.35
20090820|488360108|KEME|40508|KEMET CORPORATION|1.22
20090820|48880L107|KNDL|89|KENDLE INTL INC|11.98
20090820|488810102|KNDR|1537|Kender Energy Inc Common Stock|0.24
20090820|488879107|KNXA|375|KENEXA CORP|12.95
20090820|489170100|KMT|20|KENNAMETAL INC|21.30
20090820|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|13.60
20090820|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.41
20090820|492051305|KPELY|8278|KEPPEL LTD SPONSORED ADR|10.39
20090820|492515101|KERX|92261|KERYX BIOPHARMACEUTICALS, INC.|1.39
20090820|492914106|KEG|288|KEY ENERGY SERVICES INC|6.11
20090820|493267405|KEYPRG|75|KEYCORP NON CUMULATIVE PERP CO|87.00
20090820|49327K207|KEYPRB|961|KEYCORP CAP VI TR PFD SECS|16.87
20090820|49327Q204|KEYPRE|2689|KEYCORP CAP IX TR PFD SECS|18.24
20090820|49327R103|KEYPRF|4100|KEYCORP CAP X ENHANCED TR PFD |21.09
20090820|493312201|KEYO|923|KeyOn Communications Holdings,|1.85
20090820|493422307|KYCN|392|KEYSTONE CONSOLIDATED INDUSTRI|3.10
20090820|493732101|KFRC|110|KFORCE INC|11.61
20090820|49427F108|KRC|947|KILROY REALTY CORP|24.29
20090820|49427F405|KRCPRE|5|KILROY RLTY CORP PFD STK SER E|20.90
20090820|494274103|KBALB|160|KIMBALL INTL INC CL B|6.39
20090820|49446R844|KIMPRG|201|Kimco Realty Corporation Dep S|22.85
20090820|49446R869|KIMPRF|62|KIMCO REALTY CORP DEP SHS REPS|19.65
20090820|494550106|KMP|5817|KINDER MORGAN ENER PNTRS L.P. |52.36
20090820|49460W208|KCI|246|KINETIC CONCEPTS INC|33.20
20090820|495582108|KG|9|KING PHARMACEUTICALS,INC|10.14
20090820|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090820|495724403|KGFHY|110|KINGFISHER PLC SPON ADR(NEW)|6.83
20090820|496902404|KGC|800|KINROSS GOLD CORP NEW|18.60
20090820|496904103|KFS|54816|KINGSWAY FINANCIAL SVCS INC|3.08
20090820|497350306|KNBWY|70|Kirin Holdings Company, Limite|14.14
20090820|497498105|KIRK|252|KIRKLANDS INC|11.68
20090820|49771A101|KISB|200|KISH BANCORP INC|63.00
20090820|497725101|KSKTF|287|KISKA METALS CORP ORD SHS (CDA|0.58
20090820|49834M100|KLBAY|271|KLABIN SA SPONS ADR|19.51
20090820|498589100|KLMK|55|KLEVER MARKETING INC|0.06
20090820|499064103|KNX|117|KNIGHT TRANSPORTATION INC|16.97
20090820|49989A109|KHOLY|9663|Koc Holdings AS Unsponsored AD|11.97
20090820|499915106|KBXRF|500|KOBEX RES LTD|0.38
20090820|500117106|KDKN|32488|KODIAK ENERGY INC|0.66
20090820|500233101|KCAP|173|KOHLBERG CAPITAL CORPORATION C|4.75
20090820|500255104|KSS|14|KOHLS CORP|51.47
20090820|500453105|KMAGQ|318|KOMAG INC|.
20090820|500458401|KMTUY|431|KOMATSU LTD ADR-NEW|71.82
20090820|50046R101|KNM|472|KONAMI CORPORATION ADS (1 SH C|19.37
20090820|500467402|AHONY|2746|KONINKLIJKE AHOLD NV SPONS ADR|11.58
20090820|50060P106|KOP|148|KOPPERS HOLDINGS, INC.|26.84
20090820|50063B104|KEF|900|KOREA EQUITY FUND INC|7.66
20090820|500643200|KFY|1614|KORN/FERRY INTERNATIONAL|13.40
20090820|500692108|KOSS|100|KOSS CORP|12.80
20090820|50075N104|KFT|3613|KRAFT FOODS INC CL-A|28.63
20090820|50075W104|KBLB|725|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090820|50077B108|KTOS|1194|KRATOS DEFENSE & SECURITY SOLU|0.84
20090820|501014104|KKD|128|KRISPY KREME DOUGHNUTS INC|2.92
20090820|501044101|KR|176|KROGER CO|20.94
20090820|50105F105|KRO|205|KRONOS WORLDWIDE INC|9.40
20090820|501173207|KUB|1624|KUBOTA CORPORATION (ONE ADS RE|41.41
20090820|50125N104|KIROY|1443|Kumba Iron Ore Limited Sponsor|29.29
20090820|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|78.63
20090820|501723100|LFL|23616|LAN AIRLINES S.A. ADS (EA REPT|12.12
20090820|501766109|LLFH|865|L&L INTERNATIONAL HOLDINGS, IN|4.30
20090820|50181P100|LCNB|50|LCNB CORPORATION|10.01
20090820|50183L107|LDK|635890|LDK SOLAR CO LTD.|9.07
20090820|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090820|50186V102|LPL|6131|LG DISPLAY CO LTD ADS REPSTG C|14.60
20090820|50187A107|LHCG|158|LHC GROUP|23.63
20090820|501889208|LKQX|292|LKQ CORP|17.30
20090820|501921100|LTVCQ|1|LTV CORP|.
20090820|501925101|LSBI|340|LSB FINL CORP|10.75
20090820|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|9.19
20090820|50208B100|TLI|291|LMP CORPORATED LOAN FUND INC. |9.13
20090820|50208C108|RIT|4192|LMP REAL ESTATE INCOME FUND IN|7.81
20090820|502117203|LRLCY|554|L'OREAL CO ADR|16.79
20090820|50215P100|LSBX|99|LSB CORP|10.75
20090820|50216C108|LYTS|100|LSI INDUSTRIES INC|6.90
20090820|502403108|LTXC|160|LTX-CREDENCE CORP COM STK (MA)|0.76
20090820|502441306|LVMUY|179|LVMH MOET HENNESSY LOUIS VUITT|17.97
20090820|503459307|LJPC|40069|LA JOLLA PHARMACEUTICAL CO|0.19
20090820|504905100|DDSS|835|LABOPHARM INC|1.57
20090820|505336107|LZB|14|LA-Z-BOY INCORPORATED|8.00
20090820|505447102|LAB|70|LABRANCHE AND CO INC|3.57
20090820|50545W106|LBWR|500|LABWIRE INC|.
20090820|505688101|BOOT|200|LACROSSE FOOTWEAR INC|10.05
20090820|505754200|LDSH|1|LADISH CO|13.94
20090820|505861401|LFRGY|29086|LAFARGE ADS (1/4 COM) NEW|18.46
20090820|510700107|LSBK|15|LAKE SHORE BANCORP INC COM STK|7.25
20090820|510728108|LSGGF|2167|LAKE SHORE GOLD CORP|2.96
20090820|511082109|LVCA|20100|Lake Victoria Mining Company, |0.88
20090820|512807108|LRCX|189|LAM RESEARCH CORP|29.27
20090820|512815101|LAMR|49903|LAMAR ADVERTISING CO CL-A|22.69
20090820|513665109|LLLI|10687|LAPMERD LESS LETHAL INC|0.07
20090820|514606102|LNCE|21|LANCE INC|24.25
20090820|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090820|514936103|LFGRQ|9112|LANDAMERICA FIN'L GROUP INC|0.15
20090820|51508L103|LNY|2203|LANDRY'S RESTRNTS,INC|9.00
20090820|516012101|LCI|103|LANNETT CO INC|8.52
20090820|516648102|LPADE|2870|LAPOLLA INDUSTRIES, INC.|0.36
20090820|516650108|LPSB|333|LAPORTE BANCORP, INC COM|5.00
20090820|517834107|LVS|33735|LAS VEGAS SANDS CORP|12.75
20090820|517942108|LHO|62|LASALLE HOTEL PROP|14.41
20090820|51807U101|LCRD|631|LASERCARD CORPORATION|7.09
20090820|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.69
20090820|518415104|LSCC|1686|LATTICE SEMICONDUCTOR CORP|2.43
20090820|518439104|EL|157|ESTEE LAUDER CO'S INC CL-A|35.00
20090820|52078P102|LWSN|849|LAWSON SOFTWARE IN;COM STK USD|6.06
20090820|521050104|LAYN|149|LAYNE CHRISTENSEN CO|23.82
20090820|521076109|LOR|95|LAZARD WORLD DIVIDEND & INCOME|9.57
20090820|521078105|LKI|100|LAZARE KAPLAN INTL INC|2.73
20090820|52171N103|LDIS|535|LEADIS TECHNOLOGY INC|0.84
20090820|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|3.15
20090820|521863308|LEAP|1229|LEAP WIRELESS INTERNATIONAL IN|16.10
20090820|521865105|LEARQ|347367|LEAR CORP|0.27
20090820|52464H201|LGAL|467|LEGAL ACCESS TECHNOLOGIES, INC|.
20090820|524660107|LEG|6312|LEGGETT&PLATT INC|18.23
20090820|52467C100|LGDI|7400|LEGEND INTERNATIONAL HOLDINGS |0.62
20090820|52470N101|LWSP|125400|Legacy Wine & Spirits Internat|0.38
20090820|524707304|LGCY|994|LEGACY RESERVES LP UTS LTD PAR|16.07
20090820|524901105|LM|1990|LEGG MASON INC|27.84
20090820|524901303|LMI|5063|LEGG MASON, INC CORP UNIT|31.00
20090820|524908100|LEHMQ|167805|LEHMAN BROTHERS HOLDINGS|0.05
20090820|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090820|524908886|LEHDQ|270|LEHMAN BRO DP(RP1/100 5.67PF D|0.04
20090820|524911104|LCANF|115500|LEISURE CANADA INC (F)|0.26
20090820|52520E200|LHHMQ|575|LEHMAN BROS HLDGS CAP TR V PFD|0.16
20090820|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090820|52523J453|LEHPQ|123|Lehman Bros Hldgs Inc Non Cumu|1.50
20090820|52602E102|LPS|102|LENDER PROCESSING SERVICES INC|34.10
20090820|526057104|LEN|12887|LENNAR CORP CL A COMMON|13.52
20090820|526107107|LII|2250|LENNOX INTL INC|34.68
20090820|526262100|LENXQ|2352|LENOX GROUP INC COM|0.01
20090820|52729N100|LVLT|690|LEVEL 3 COMMUNICATIONS INC|1.18
20090820|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090820|528872104|LXRX|2942|LEXICON PHARMACEUTICALS INC CO|1.39
20090820|529043101|LXP|268|LEXINGTON REALTY TRUST COM|4.25
20090820|529043200|LXPPRB|430|LEXINGTON REALTY TRUST PFD SER|16.12
20090820|529043309|LXPPRC|8|LEXINGTON REALTY TRUST PFD CON|25.75
20090820|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090820|529537201|LXPPRD|13|Lexington Rlty Tr Preferred Se|15.60
20090820|529771107|LXK|17610|LEXMARK INTL INC CL-A|17.01
20090820|529898108|LYBI|1289|LIBBEY INC|3.45
20090820|53015Y115|LIAWS|2200|LIBERTY ACQUISITION HOLDINGS C|0.79
20090820|530555101|LBTYA|708|LIBERTY GLOBAL INC CLASS A|21.01
20090820|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|7.74
20090820|53071M104|LINTA|3658|LIBERTY MEDIA HLDG CORP INTERA|9.56
20090820|53071M500|LMDIA|72|LIBERTY MEDIA CORP SERS A LIBE|27.63
20090820|531914109|LWAY|2456|LIFEWAY FOODS INC|13.03
20090820|53215T106|LPHI|50|LIFE PARTNERS HLDGS INC|16.66
20090820|532169109|LSR|1899|LIFE SCIENCES RESEARCH INC|7.72
20090820|53217R207|LTM|2192|LIFE TIME FITNESS INC|27.05
20090820|53217V109|LIFE|338|LIFE TECHNOLOGIES CORP COM STK|45.29
20090820|53219L109|LPNT|5558|LIFEPOINT HOSPITALS INC|25.69
20090820|53220K207|LGND|780|LIGAND PHARM INC CL B|2.75
20090820|532257805|LPTH|1419|LIGHTPATH TECHNOLOGIES INC|1.60
20090820|532457108|LLY|2897|LILLY ELI & CO|32.95
20090820|53261M104|LLNW|846|LIMELIGHT NETWORKS, INC CMN ST|3.60
20090820|53261U205|LIME|731|lime energy co.New|6.37
20090820|532716107|LTD|1823|LIMITED BRANDS, INC.|14.58
20090820|532782109|LNCGY|500|Linc Energy Limited Sponsored |11.52
20090820|533900106|LECO|110|LINCOLN ELECTRIC HLDGS INC|42.72
20090820|53404M201|LNCPRF|203|LINCOLN NATIONAL CAP TR PFD SE|21.25
20090820|534187109|LNC|104|LINCOLN NATIONAL CORP|23.10
20090820|535223101|LNAGY|375|Linde Ag Unsponsored ADR (Germ|9.80
20090820|535555106|LNN|518|LINDSAY CORPORATION|43.24
20090820|535678106|LLTC|921|LINEAR TECHNOLOGY CORP|26.54
20090820|5357EP108|LWLL|9723|LINKWELL CORP|0.15
20090820|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090820|535919203|LGF|168|LIONS GATE ENT CORP|5.79
20090820|535925101|LTON|1836|LINKTONE LTD ADS|2.13
20090820|53612Q101|LNXGF|7500|LINUX GOLD CORP|0.08
20090820|53634X100|LQMT|15300|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090820|53635B107|LQDT|290|LIQUIDITY SERVICES INC COM STK|10.54
20090820|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090820|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|0.03
20090820|538034109|LYV|450|LIVE NATION, INC.|6.26
20090820|538146101|LPSN|97365|LIVEPERSON INC|4.27
20090820|539319103|LIXT|6188|Lixte Biotechnology, Inc. Comm|0.65
20090820|539320101|LIZ|5197|LIZ CLAIBORNE INC|3.51
20090820|539439109|LYG|497|LLOYDS BANKING GROUP PLC ADR|6.66
20090820|539573105|LBAS|53|Location Based Technologies, I|0.82
20090820|539830109|LMT|997|LOCKHEED MARTIN CORP|73.74
20090820|540211109|LNET|2153|LODGENET INTERACTIVE CORP COM |6.86
20090820|540424108|L|5|LOEWS CORP|31.57
20090820|541209102|LOGN|29|LOGANSPORT FINL CORP|12.21
20090820|54140Y103|LGTY|7292|LOGILITY INC|6.99
20090820|541402103|LOGC|255|LOGIC DEVICES INC|0.95
20090820|54142L109|LOGM|880|LOGMEIN, INC COMMON STOCK|15.47
20090820|54318P108|LFT|951|LONGTOP FINL TECHNOLOGIES LTD |25.72
20090820|54336Q203|LNMIY|106|LONMIN PLC SPONS ADR-NEW|22.84
20090820|54338V101|LZAGY|321|Lonza Group Ag Zuerich Unspons|10.35
20090820|544147101|LO|173|LORILLARD INC COM STK|73.16
20090820|545697104|LTTOY|174|Lottomatica Spa Sponsored ADR |22.05
20090820|546347105|LPX|159|LOUISIANA PACIFIC CORP|5.94
20090820|547495101|LRCFF|6496|LOVITT RESOURCES INC ORD SHS (|0.23
20090820|548661107|LOW|5683|LOWES COMPANIES INC|20.22
20090820|549271104|LZ|164|LUBRIZOL CORP|62.23
20090820|549282101|LUB|800|LUBY'S,INC|4.77
20090820|549333201|LEI|11|Lucas Energy, Inc. New Common |0.74
20090820|549764108|LUFK|55|LUFKIN IND INC|45.38
20090820|550021109|LULU|1237|LULULEMON ATHLETICA INC COM ST|18.90
20090820|55003Q103|LL|19823|LUMBER LIQUIDATORS, INC. COM|20.76
20090820|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|0.65
20090820|55027E102|LMNX|464|LUMINEX CORPORATION|15.61
20090820|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090820|550344105|LGCU|1436|LUNA GOLD CORP|0.35
20090820|550372106|LUNMF|844|LUNDIN MINING CORPORATION|3.42
20090820|55066V106|LUXE|6765|Lux Energy Corp. Common Stock |1.47
20090820|55068R202|LUX|277|LUXOTTICA GROUP SPA ADS|24.63
20090820|550819106|LDL|95|LYDALL INC|5.37
20090820|552541104|MFW|38|M AND F WORLDWIDE CORP|19.81
20090820|55261F104|MTB|96489|M AND T BANK CORP|58.44
20090820|55262C100|MBI|1207|MBIA INC|5.12
20090820|55264U108|MBFI|30237|MB FINANCIAL INC-NEW|13.96
20090820|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|22.06
20090820|55266X100|MZF|3636|MBIA CAP/CLAYMORE MGD DUR INV |12.17
20090820|552676108|MDC|251|M.D.C. HOLDINGS INC|34.78
20090820|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090820|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.42
20090820|55270B201|KRBPRE|3|MBNA CAP TR PFD SECS SER E|21.99
20090820|552715104|WFR|62|MEMC ELECTRONIC MATERIALS INC |16.39
20090820|55272X102|MFA|45|MFA FINANCIAL, INC|7.57
20090820|552721102|MFRI|500|MFRI INC|6.86
20090820|552727109|MCR|4561|MFS CHARTER INCOME TRUST SBI|8.62
20090820|55273C107|MIN|3174|MFS INTERMEDIATE INC TR SBI|6.58
20090820|552737108|MMT|281|MFS MULTIMARKET INCOME TR SBI |5.99
20090820|552738106|MFM|768|MFS MUNICIPAL INCOME TRUST|6.13
20090820|55274E102|MFV|2378|MFS SPECIAL VALUE TRUST SBI|5.69
20090820|55276N100|MRNA|7833|MDRNA INC COM|1.42
20090820|55277P104|MGEE|261|MGE ENERGY INC|36.28
20090820|552848103|MTG|1|MGIC INVESTMENT CORP|7.55
20090820|552939100|MGF|3166|MFS GOVT MARKETS INCOME TR|7.49
20090820|552953101|MGM|20811|MGM MIRAGE|8.44
20090820|55302G103|MGPI|242|MGP INGREDIENTS INC|3.59
20090820|55302L102|MDH|1750|MHI HOSPITALITY CORP|2.76
20090820|55305B101|MHO|100|M/I HOMES INC|13.68
20090820|55305B200|MHOPRA|935|M/I HOMES INC DEP SHS REPSTG 1|13.62
20090820|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.00
20090820|553101106|MMRF|4222|MMR Information Systems, Inc. |0.12
20090820|55312N106|MTP|672|MLP STRATEGIC EQUITY FUND INC |12.60
20090820|553166117|MPCCW|1200|MPC CORPORATION WT EXP 09/29/2|0.01
20090820|553409103|MPS|581|MPS GROUP INC.|10.58
20090820|553530106|MSM|324|MSC INDUSTRIAL DIRECT CO CL-A |38.13
20090820|553531104|MSCS|5127|MSC SOFTWARE CORP|7.46
20090820|553570102|MSGI|299964|MSGI SECURITY SOLUTIONS, INC. |0.11
20090820|553768300|MTRJY|134|MTR CORP LTD SPONS ADR|34.90
20090820|553769100|MNTG|300|M T R GAMING GROUP INC|3.16
20090820|55402X105|MWIV|89|MWI VETERINARY SUPPLY, INC.|39.93
20090820|55405W104|MYRG|4300|MYR GROUP INC COM STK (DE)|21.26
20090820|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|15.13
20090820|554382101|MAC|809|MACERICH COMPANY (THE)|23.56
20090820|554455402|MNCN|9678|MACH ONE CORPORATION - NEW|0.12
20090820|554571109|MFNC|474|MACKINAC FINANCIAL CORPORATION|4.75
20090820|55607P105|MQBKY|1201|Macquarie Group, Ltd. Sponsore|37.66
20090820|55610R106|UMM|1544|MACROSHARES MAJOR METRO HSG UP|21.63
20090820|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090820|55610X103|DMM|825|MACROSHARES MAJOR METRO HSG DO|27.81
20090820|55616P104|M|1945|MACY'S INC.|14.62
20090820|556582104|MCN|499|MADISON/CLAYMORE COVERED CALL |7.76
20090820|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090820|55903Q104|MVG|1227|MAG SILVER CORP (CANADA)|4.68
20090820|559080106|MMP|32164|MAGELLAN MIDSTREAM PARTNERS,L.|36.87
20090820|559166103|MGIC|900|MAGIC SOFTWARE ENTERPR LTD ORD|1.71
20090820|55917T102|MAAFF|6100|MAGINDUSTRIES CORP|0.46
20090820|559211305|MECAQ|759|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090820|55939L103|MNGA|10500|MagneGas Corporation Common St|0.21
20090820|55973B102|MHR|2400|MAGNUM HUNTER RESOURCES CORP (|0.94
20090820|559775101|MPG|900|MAGUIRE PROPERTIES INC.|1.02
20090820|559776109|MTA|69|MAGYAR TELEKOM TELECOMMUNICATI|18.31
20090820|559778402|MTE|301|MAHANAGAR TEL NIGAM ADS (2SHS)|3.80
20090820|560305104|MFB|285|MAIDENFORM BRANDS, INC|15.49
20090820|56035L104|MAIN|3638|MAIN STREET CAPITAL CORP COM S|13.68
20090820|560613101|MNLU|591|Mainland Resources Inc. Common|1.25
20090820|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.75
20090820|560690208|COOL|530|MAJESCO HOLDINGS ENTERTAINMENT|1.70
20090820|560877300|MKTAY|241|MAKITA CORP SPONS ADR|28.28
20090820|560879108|MAKO|597|MAKO SURGICAL CORP COM|7.40
20090820|56164U107|MNGPY|328|Man Group PLC Unsponsored ADR |4.13
20090820|561651209|MHJ|392|MAN SANG HOLDINGS INC (NEW)|2.00
20090820|56176Q102|MNAP|565962|Manas Petroleum Corporation Co|0.44
20090820|561911108|HYF|4927|MANAGED HIGH YLD PLUS FD INC|1.68
20090820|563118207|MHAN|1898|MANHATTAN PHARM INC|0.09
20090820|563122100|MHTX|3170|MANHATTAN SCIENTIFICS INC|0.04
20090820|563420108|MNTX|4116|MANITEX INT'L, INC COMMON STK |1.75
20090820|563771104|MTEX|326|MANNATECH INCORPORATED|3.50
20090820|56400P201|MNKD|2583|MANNKIND CORP|7.45
20090820|56418H100|MAN|384|MANPOWER INC|48.81
20090820|56501R106|MFC|163873|MANULIFE FINANCIAL CORP|19.61
20090820|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |8.94
20090820|56575N106|MRIB|791|MARANI BRANDS INC COM STK (NV)|0.08
20090820|565849106|MRO|1710|MARATHON OIL CORP|30.65
20090820|56624R108|MCHX|1000|MARCHEX INC|4.57
20090820|566330106|MCS|97|MARCUS CORP (THE)|12.82
20090820|567908108|HZO|120|MARINEMAX INC|7.28
20090820|568427108|MPX|3021|MARINE PRODUCTS CORP|5.36
20090820|570535203|MKV|925|MARKEL CORPORATION SR DEB 7.50|25.25
20090820|57060U100|GDX|164|MARKET VECTORS TR GOLD MINERS |38.25
20090820|57060U209|EVX|549|ENVIRONMENTAL SVCS ETF MARKET |39.02
20090820|57060U308|SLX|16631|STEEL ETF MARKET VECTORS ETF T|45.99
20090820|57060U407|GEX|342|MARKET VECTORS GLOBAL ALT ENER|23.99
20090820|57060U506|RSX|83103|MARKET VECTORS RUSSIA ETF TRUS|22.40
20090820|57060U704|NLR|75|MARKET VECTORS ETF TR NUCLEAR |23.02
20090820|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|24.86
20090820|57060U753|IDX|22812|MARKET VECTORS INDONESIA ETF|52.28
20090820|57060U761|VNM|53707|MARKET VECTORS - VIETNAM ETF|26.13
20090820|57060U787|AFK|12|MARKET VECTORS AFRICA ETF|27.10
20090820|57060U795|HAP|125|MARKET VECTORS RVE HARD ASSETS|28.95
20090820|57060U803|SMB|2160|MARKET VECTORS SHRT MUNI INDEX|17.29
20090820|57060U837|KOL|45695|MARKET VECTORS COAL ETF|28.06
20090820|57060U845|ITM|2985|MARKET VECTORS INTERMEDIATE MU|21.04
20090820|57060U878|HYD|5453|MARKET VECTORS HIGH-YLD INDEX |28.07
20090820|57060U886|MLN|4061|MARKET VECTORS LONG MUNI INDEX|17.67
20090820|570759100|MWE|12211|MARKWEST ENERGY PARTNERS, LP|21.09
20090820|570912105|MAKSY|4260|MARKS & SPENCER GROUP PLC SPON|10.99
20090820|571748102|MMC|1|MARSH & MCLENNAN COS INC|23.35
20090820|571837103|MI|18320|MARSHALL & ILSLEY CORP NEW|6.86
20090820|572901106|MATK|27|MARTEK BIOSCIENCES CORP|24.13
20090820|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.41
20090820|573284106|MLM|118|MARTIN MARIETTA MATERIALS INC |86.60
20090820|573810207|MARUY|57|MARUBENI CORP ADR|49.18
20090820|573814308|MAURY|655|Marui Group Co Ltd ADR (Japan)|13.83
20090820|574599106|MAS|134|MASCO CORP|13.75
20090820|57520R200|MSDXP|245|MASON-DIXON CAPITAL TRUST PFD |27.99
20090820|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090820|575416102|MMGW|800|MASS MEGAWATTS WIND POWER INC |1.03
20090820|575672100|MHE|1202|MASS HLTH & ED TX EX TR (THE) |11.88
20090820|576206106|MEE|4876|MASSEY ENERGY COMPANY|29.06
20090820|576290100|MMRTY|1296|Massmart Holdings Ltd Unsponso|19.01
20090820|576292106|MCI|425|MASSMUTUAL CORPINVS MBT|24.31
20090820|576299101|MPV|2840|MASSMUTUAL PARTICIPATION INV|12.25
20090820|57636Q104|MA|4|MASTERCARD INCORPORATED CL A C|197.30
20090820|57685E200|MXXH|30477|MATRIXX RESOURCE HOLDINGS INC |.
20090820|57685L105|MTXX|3450|MATRIXX INITIATIVES INC|5.42
20090820|577128101|MATW|1|MATTHEWS INTL CORP CL-A|34.95
20090820|57772K101|MXIM|8685|MAXIM INTEGRATED PRODUCTS INC |18.53
20090820|57773A508|MXT|600|MAXCOM TELECOMUNICACIONES S A |3.00
20090820|577767106|MXWL|12|MAXWELL TECHNOLOGIES INC|13.55
20090820|577933104|MMS|25|MAXIMUS INC.|40.49
20090820|579064106|MFE|198|MCAFEE, INC.|41.76
20090820|579489105|MNI|19188|MCCLATCHY CO (HOLD COMPANY)- A|2.11
20090820|579780206|MKC|295|MCCORMICK & CO INC NON-VTG COM|31.78
20090820|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD |7.28
20090820|580135101|MCD|1328|MCDONALDS CORP|55.65
20090820|580589109|MGRC|77|MCGRATH RENTCORP|21.09
20090820|580645109|MHP|32|MCGRAW-HILL COS INC(THE)|28.84
20090820|581531100|MKBY|324|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090820|582411104|MMR|67831|MCMORAN EXPLORATION CO|7.80
20090820|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|64.58
20090820|582828109|MDTV|9530|MDU COMMUNICATIONS INT'L INC. |0.43
20090820|583062203|MEADD|75|MEADE INSTRS CORP COM STK NEW |4.03
20090820|583334107|MWV|1222|MEADWESTVACO CORP|21.43
20090820|583840103|MTL|2971|MECHEL OAO ADS EA REPTG 1 COM |10.43
20090820|58404W109|MDTH|244|MEDCATH CORPORATION|9.49
20090820|58404X107|MSBT|169689|MedaSorb Technologies Corporat|0.07
20090820|58405U102|MHS|2246|MEDCO HEALTH SOLUTIONS,INC.|54.60
20090820|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090820|584404107|MEG|1183|MEDIA GENERAL INC CL A|7.21
20090820|58445P105|MDLK|3231|MEDIALINK WORLDWIDE INC|0.19
20090820|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|18.78
20090820|58468P206|MNOV|100|MEDICINOVA INC COM|6.40
20090820|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.75
20090820|584690309|MRX|255|MEDICIS PHARMACEUTICAL CL-A|18.45
20090820|58470H101|MED|38|MEDIFAST INC|15.98
20090820|58471A105|MDSO|104|MEDIDATA SOLUTIONS, INC COMMON|16.50
20090820|584949101|MEDQ|558|MEDQUIST INC|8.54
20090820|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090820|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20090820|58500P107|MDTL|16049|MEDIS TECHNOLOGIES LTD|0.36
20090820|585013105|MZEI|5279|MEDIZONE INTL INC|0.09
20090820|58503R209|MDRRF|17786|Medoro Resources Ltd New Commo|0.75
20090820|58505W107|MDRA|1272|Medra Corporation Common Stock|2.00
20090820|585055106|MDT|385|MEDTRONIC INC|37.04
20090820|58515W105|MGLVF|6987|Mega Silver Inc Common shares |0.55
20090820|585464100|MPEL|150000|MELCO CROWN ENTERTAINMENT LTD |5.06
20090820|58549W105|MKRIF|1246|MELKIOR RES INC|0.33
20090820|587118100|MW|1197|THE MENS WAREHOUSE INC|23.30
20090820|58734P105|MBR|476|MERCANTILE BANCRP INC(ILLINOIS|4.75
20090820|587582107|MLKKF|68969|MERCATOR MINERALS LTD|2.19
20090820|587902107|MIGP|100|MERCER INS GROUP INC|18.98
20090820|588056101|MERC|1000|MERCER INTL INC COM STK|1.15
20090820|588436105|MBNC|1925|MERCHANTS BANCORP|0.21
20090820|588448100|MBVT|19|MERCHANTS BANCSHARES INC|24.44
20090820|589331107|MRK|50|MERCK & CO INC;COM USD0.01|31.48
20090820|589378108|MRCY|10|MERCURY COMPUTER SYSTEMS INC|10.04
20090820|589433101|MDP|950|MEREDITH CORP|27.21
20090820|589499102|MRGE|372|MERGE HEALTHCARE INC COM STK (|3.77
20090820|589584101|VIVO|872|MERIDIAN BIOSCIENCE INC|23.27
20090820|58964Q104|EBSB|600|MERIDIAN INTERSTATE BANCORP IN|9.25
20090820|58977Q109|TMR|10366|THE MERIDIAN RESOURCE CORP|0.31
20090820|589889104|MMSI|180|MERIT MEDICAL SYSTEMS INC|17.77
20090820|59001A102|MTH|1022|MERITAGE HOMES CORPORATION|21.37
20090820|59021G204|MERPRE|9375|MERRILL PFD TST IV|19.43
20090820|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.13
20090820|59022W133|STF|444|MERRILL LYNCH 9% STRIDES LINKE|15.65
20090820|59022Y337|GKO|426|MERRILL LYNCH & CO INC CALL ST|22.83
20090820|59022Y436|MYX|66|MERRILL LYNCH 12% CALLABLE STR|24.42
20090820|59025F236|SOM|250|MERRILL LYNCH & CO INC CAPPED |8.71
20090820|59025F335|SXC|150|ML INC MED TRM NTS SER C PR PR|10.42
20090820|59025F368|SKP|200|ML STRATEGIC ACCL RDP SEC LNKD|12.00
20090820|59025F434|BSB|255|ML ACCL RTN BEAR NTS LNKD TO S|9.35
20090820|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090820|590473104|MMPQE|1915|MERUELO MADDUX PROPERTIES INC |0.31
20090820|59064R109|MLAB|57|MESA LABORATORIES INC|22.27
20090820|59140T103|MRNJ|4117|METATRON INC COM STK (DE)|0.30
20090820|591407101|MV|139|METAVANTE TECHNOLOGIES INC (WI|31.90
20090820|59151K108|MEOH|1327|METHANEX CORP (F)|16.16
20090820|59156R108|MET|2554|METLIFE, INC|36.32
20090820|59156R405|MLG|35377|METLIFE INC 5.875% SR NT 11/21|24.65
20090820|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|18.00
20090820|59156R603|METPRB|90|METLIFE INC PFD SERIES B|22.66
20090820|591673207|MGS|42|METROGAS SA ADS(RP 10 CL B)|1.65
20090820|591708102|PCS|12876|METROPCS COMMUNICATIONS INC CO|7.94
20090820|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|23.36
20090820|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.40
20090820|59318B108|CXH|598|MFS INVESTMENT GRADE MUNICIPAL|8.55
20090820|59318C106|CCA|472|MFS CALIFORNIA INSURED MUNIICP|10.50
20090820|59318D104|CXE|3200|MFS HIGH INCOME MUNI TR|4.50
20090820|59318E102|CMU|2826|MFS HIGH YIELD MUNICIPAL TR|4.14
20090820|59318R103|CMK|2724|MFS HIGH INCOME MUNI TR I|7.61
20090820|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.24
20090820|594793101|MCRL|1|MICREL INC|7.82
20090820|594918104|MSFT|221|MICROSOFT CORP;COM USD0.000012|23.64
20090820|594960106|MVIS|5051|MICROVISION INC (WASH)|3.47
20090820|595017104|MCHP|5519|MICROCHIP TECHNOLOGY INC|26.59
20090820|59509P106|MMTIF|5539|MICROMEM TECHNOLOGIES INC|1.01
20090820|59510E207|MENV|227785|Micron Enviro Systems, Inc. Ne|.
20090820|595112103|MU|945|MICRON TECHNOLOGY INC|6.68
20090820|59518V102|MEND|164|MICRUS ENOVASCULAR CORP|11.40
20090820|59522J103|MAA|810|MID-AMERICAN APARTMENT COMMUN |40.33
20090820|59560R108|MWFS|60|MID-WISCONSIN FINL SVCS INC|8.60
20090820|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090820|595626102|MDS|1523|MIDAS GROUP,INC|9.09
20090820|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|6.00
20090820|595635103|MDY|230825|MIDCAP SPDR TR UNIT SR 1|116.47
20090820|595750118|MKGDW|2000|MIDDLE KINGDOM ALLIANCE CORP W|0.80
20090820|596087106|MBRK|500|MIDDLEBROOK PHARMACEUTICALS IN|1.17
20090820|596094102|MBRG|250|MIDDLEBURG FINANCIAL CORPORATI|13.20
20090820|596278101|MIDD|421|MIDDLEBY CORP (THE)|48.33
20090820|598147106|MELEF|8|MIDWAY ENERGY LTD COM SHS (CDA|0.92
20090820|598251106|MBHI|7560|MIDWEST BANC HOLDINGS INC|0.64
20090820|598251205|MBHIP|97|MIDWEST BANC HOLDINGS, INC. PE|4.50
20090820|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090820|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090820|59863T108|MIKP|79996|MIKE THE PIKE PRODUCTIONS INC |.
20090820|598709301|MZIAQ|4475|MILACRON, INC (NEW)|0.04
20090820|60036M202|MENA|9|MILLENIA INC|0.10
20090820|600544100|MLHR|102|MILLER HERMAN INC|15.56
20090820|600551204|MLR|106|MILLER INDUSTRIES INC. (NEW)|9.33
20090820|601073109|MIL|271|MILLIPORE CORP|67.25
20090820|601132103|MLRKF|37328|Millrock Res Inc Common (Canad|0.18
20090820|602496101|MDXG|851|MIMEDX GROUP, INC (US)|0.50
20090820|602521106|MGOL|50|Minatura Gold Common Stock|7.07
20090820|60254D108|MGH|13500|MINCO GOLD CORPORATION COM SHS|0.69
20090820|602675100|MR|11251|MINDRAY MED INTL LTD SPONSORED|30.76
20090820|602900102|MFN|3372|MINEFINDERS LTD (F)|8.48
20090820|602910101|MNEAF|126163|MINERA ANDES INC|0.59
20090820|603158106|MTX|464|MINERALS TECHNOLOGIES INC|45.58
20090820|604062109|MXA|72|MINNESOTA MUNI INCM PTFL INC|13.95
20090820|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.08
20090820|604673103|MRDDF|940|MIRANDA GOLD CORPORATION|0.31
20090820|604680108|MRZLF|2950|MIRASOL RESOURCES LTD (CDA)|0.35
20090820|60520E104|MVLY|6638|MISSION VALLEY BANCORP (SUN VA|7.00
20090820|605203108|MSW|41|MISSION WEST PROPERTIES INC|6.89
20090820|606710200|MITK|6002|MITEK SYSTEMS INC|0.50
20090820|606769305|MSBHY|5|MITSUBISHI CORP SPONS ADR|39.96
20090820|606776201|MIELY|12|MITSUBISHI ELEC. CORP ADR|73.83
20090820|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|261.88
20090820|60683M109|MTSFY|254|Mitsui Fudosan Co Ltd Unsponso|53.90
20090820|60684V108|MSIGY|3170|MITSUI SUMITOMO INSURANCE GROU|12.96
20090820|60688E102|MMXMY|448|MMX Mineracao e Metalicos S.A.|4.46
20090820|60705R102|MBIC|407|Mobicom Corporation Common Sto|0.04
20090820|607494101|MOCO|901|MOCON INC|8.23
20090820|607500105|MDVX|20|MODAVOX, INC.|3.89
20090820|607828100|MOD|200|MODINE MFG CO|7.81
20090820|608464202|MGYOY|51|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.09
20090820|60852M104|MIPI|3968|MOLECULAR INSIGHT PHARMACEUTIC|5.42
20090820|60855R100|MOH|191|MOLINA HEALTHCARE,INC.|19.89
20090820|608554101|MOLX|1048|MOLEX INC|17.52
20090820|60871R209|TAP|520|MOLSON COORS BREWING CO|45.73
20090820|60877T100|MNTA|1144|MOMENTA PHARMACEUTICALS INC|10.02
20090820|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20090820|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090820|609027107|MCRI|7|MONARCH CASINO & RESORT INC|9.58
20090820|60935Y109|MGI|5880|MONEYGRAM INTERNATONAL INC|2.27
20090820|60936J101|MCAM|59996|MONEY CENTERS OF AMERICA INC|.
20090820|60936N102|MFGD|5105|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090820|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090820|609839105|MPWR|269|MONOLITHIC POWER SYSTEMS, INC |23.44
20090820|61022P100|TYPE|600|MONOTYPE IMAGING HLDGS INC COM|6.80
20090820|610236101|MNRO|1716|MONRO MUFFLER BRAKE INC|25.98
20090820|61166W101|MON|1571|MONSANTO;COM STK USD0.01|81.79
20090820|611742107|MWW|542|MONSTER WORLDWIDE INC|14.86
20090820|614115103|MTS|7|MONTGOMERY STR INCOME SECS|14.74
20090820|615369105|MCO|50|MOODY'S CORPORATION|25.02
20090820|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090820|616988101|RNE|1|MORGAN STLY EASTEURO FD|12.05
20090820|61744G107|MSF|1|MRG STLY EMERG MKT FD|11.67
20090820|61744H105|MSD|179|MRG STLY|8.93
20090820|61744M104|MSY|2257|MRG STLY HIGH YIELD|5.03
20090820|61744R103|MGB|1970|MRG STLY GLOBAL OPPOR|6.26
20090820|61744Y140|MHT|4|MORGAN STLY MKT PAR SEC(MPS)LK|11.94
20090820|617446448|MS|15723|MORGAN STANLEY|28.83
20090820|61745C105|IIF|359|MRG STLY INDIA INVEST|18.32
20090820|61745P429|PIA|2067|MORGAN STNLY MNI PRM INCM TST |7.47
20090820|61745P437|OIC|65|MORGAN STANLEY MUNI INCOME OPP|7.10
20090820|61745P445|OIB|5153|MORGAN STNLY MUNI INCOME OPPOR|6.49
20090820|61745P452|OIA|3183|MORGAN STANLEY MUNI INCOME OPP|5.97
20090820|61745P502|IIC|8999|MORGAN CAL ISD MNIINCM TST|12.38
20090820|61745P528|IQN|90|MORGAN STNLY NY QLTY MNI SECS |12.70
20090820|61745P585|IQM|281|MORGAN STNLY QLTY MNI SECS SBI|12.46
20090820|61745P635|IQC|728|MORGAN CAL QLTY MNI SEC SBI|11.37
20090820|61745P668|IQT|2964|MORGAN STNLY QLTY MNI INV TST |11.78
20090820|61745P734|IQI|5525|MORGAN STNLY QLTY MNI INCM TST|11.26
20090820|61745P791|IIM|500|MORGAN ISD MNI INCM TST SBI|13.25
20090820|61745P817|IMC|1702|MORGAN STNLY INSD MUN BD TST S|12.82
20090820|61745P825|ICS|313|MORGAN ISD CAL MNI SECS SBI|12.80
20090820|61745P866|IMT|495|MORGAN STNLY ISD MNI TST SBI|12.74
20090820|61746S190|EFP|73|MORGAN STANLEY % CAP PRO NTS B|15.50
20090820|617461207|MSJ|10800|Morgan Stanley Cap Trust VI Ca|21.34
20090820|617466206|MWO|2143|MORGAN STANLEY CAPITAL TRUST V|18.89
20090820|61747S504|MSPRA|48|Morgan Stanley Dep Shs repstg |17.75
20090820|61747W257|CNY|120|MORGAN STANLEY MARKET VECTORS |40.28
20090820|617477104|EDD|786|MORGAN STANLEY EMERGING MKTS D|13.23
20090820|61748W108|MHGC|1409|MORGANS HOTEL GROUP CO. COM|4.92
20090820|617480280|DRR|402|MORGAN STANLEY MARKET VECTORS |42.50
20090820|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090820|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |20.54
20090820|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.20
20090820|617700109|MORN|21|MORNINGSTAR INC COM|43.60
20090820|619430101|MRT|199|MORTON'S RESTAURANT GROUP, INC|4.59
20090820|61945A107|MOS|330|MOSAIC COMPANY|53.34
20090820|61970P102|MHME|5|MOST HOME CORP|0.03
20090820|620076109|MOT|228|MOTOROLA INC|7.29
20090820|62010A105|MTLQQ|504633|MOTORS LIQUIDATION CO COM STK |0.89
20090820|62426E402|MDM|28|MOUNTAIN PROVINCE DIAMONDS INC|1.59
20090820|62458M108|MOVE|236|MOVE INC COM STK|2.46
20090820|624580106|MOV|255|MOVADO GROUP INC|11.74
20090820|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090820|62472C102|XDSL|130394|MPHASE TECHNOLOGIES INC|0.03
20090820|62473G102|MTUAY|1650|MTU Aero Engines Holdings AG U|20.33
20090820|62474M108|MTNOY|371|MTN GROUP LTD SPONS ADR|15.80
20090820|624756102|MLI|10|MUELLER INDS INC|23.70
20090820|624758108|MWA|12598|MUELLER WATER PRODUCTS, INC. S|3.73
20090820|62476G109|MPTO|834|MP2 Technologies, Inc. Common |.
20090820|62544S200|MCET|92500|MULTICELL TECHNOLOGIES, INC. N|.
20090820|626805105|MURSY|260783|Murray & Roberts Hldg Ltd Ord |6.05
20090820|628464109|MYE|4|MYERS INDUSTRIES INC.|9.87
20090820|628530107|MYL|724|MYLAN INC|14.07
20090820|62855J104|MYGN|8028|MYRIAD GENETICS INC|24.94
20090820|62856A102|MYMX|9612|MYMETICS CORP|0.16
20090820|628636102|MYST|66867|MYSTARU.COM, INC. COMMON STOCK|0.09
20090820|62874M104|NBTF|202|NB & T FINANCIAL GROUP INC|17.00
20090820|628778102|NBTB|200|N B T BANCORP INC|22.59
20090820|628852105|NCS|48353|NCI BUILDING SYSTEMS INC|3.72
20090820|628968109|NASB|545|NASB FINL INC|30.52
20090820|629052101|NELTY|1106|NEC ELECTRONICS UNSP ADR|4.74
20090820|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |6.43
20090820|62912T103|NGAS|13208|NGAS RESOURCES INC|1.73
20090820|62913F201|NIHD|1056|NII HOLDINGS INC CL B|22.81
20090820|62914B100|EGOV|470|NIC INC|7.88
20090820|629156407|NL|125|NL INDUSTRIES INC NEW|6.84
20090820|629337106|NNBR|700|NN INC|3.36
20090820|62936P103|NPSP|344|NPS PHARMACEUTICALS INC|4.49
20090820|629377508|NRG|13400|NRG ENERGY INC|28.35
20090820|629410309|NTN|2000|NTN BUZZTIME, INC.|0.34
20090820|62942M201|DCM|24527|NTT DOCOMO INC SPONS ADR|14.98
20090820|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|4.35
20090820|629445206|NVEC|193|NVE CORPORATION NEW|51.62
20090820|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090820|62948B100|NWURF|6561|NWT URANIUM CORP COM SHS (CANA|0.10
20090820|62948Q107|NSFDF|1570|NXT Energy Solutions Inc. Ordi|1.02
20090820|629484106|NYM|100|NYMAGIC INC|16.97
20090820|629491101|NYX|141|NYSE EURONEXT INC;COM STK USD0|27.27
20090820|62957N102|NCEN|13750|Nacel Energy Corp. Common Stoc|1.31
20090820|62985Q101|NLC|327|NALCO HOLDING COMPANY|17.46
20090820|629865205|NTE|762|NAM TAI ELECTRONICS INC|5.28
20090820|629898206|NPKLY|332|NAMPAK LTD SPONSORED ADR NEW (|1.91
20090820|630075109|NGEN|203|NANOGEN INC|0.02
20090820|630076107|NNLX|1550|NANO LOGIX, INC|0.38
20090820|630077105|NANO|155|NANOMETRICS INC|4.14
20090820|63008E109|NNFC|1451|NANOFORCE, INC.|0.01
20090820|630087104|NNVC|116249|NANO VIRCIDES, INC.|0.82
20090820|630402105|NSSC|487|NAPCO SECURITY TECHNOLOGIES IN|1.37
20090820|63110R105|QQQX|2236|NASDAQ PREMIUM INCOME AND GROW|13.90
20090820|632381208|NCOC|4249|NATIONAL COAL CORP NEW|0.86
20090820|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|22.14
20090820|632554101|NASV|2471|National Automation Services, |0.10
20090820|632592101|NBOH|80|NATL BANCSHARES CORP OHIO|14.00
20090820|633067103|NTIOF|527|NATIONAL BANK OF CANADA|52.26
20090820|633643408|NBG|559|NATIONAL BANK OF GREECE ADS(RP|6.00
20090820|633643507|NBGPRA|1683|NATIONAL BANK OF GREECE SA SPO|23.56
20090820|634865109|NKSH|1|NATL BANKSHARES INC VA|24.46
20090820|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|10.87
20090820|63540T200|NCCPRA|14206|NATIONAL CITY CAP TR II GTD TR|20.30
20090820|63540U207|NCCPRC|87|NATIONAL CITY CAP TR IV ENHANC|23.45
20090820|63540X201|NCCPRB|769|NATIONAL CITY CAP TRUST III TR|20.36
20090820|635906100|NHC|2185|NATIONAL HEALTHCARE CORP(NEW) |38.75
20090820|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|11.76
20090820|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|8.86
20090820|636180101|NFG|5|NATIONAL FUEL GAS CO N.J.|44.63
20090820|636274300|NGG|4275|NATIONAL GRID TRANSCO PLC SPON|48.00
20090820|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.65
20090820|636518102|NATI|211|NATL INSTRUMENTS CORP|25.27
20090820|63654V108|NIVM|32266|NATIONAL INVESTMENT MANAGERS I|0.16
20090820|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.55
20090820|637138108|NPBC|1677|NATL PENN BANCSHARES INC|5.25
20090820|637215104|NPK|370|NATIONAL PRESTO INDS INC|84.20
20090820|637372103|NRCI|15|NATIONAL RESEARCH CORP|25.45
20090820|637417106|NNN|390|NATIONAL RETAIL PROPERTIES, IN|19.35
20090820|637432709|NRN|741|NATIONAL RURAL UTILITY 6.75% N|24.14
20090820|637432808|NRC|494|NATL RURAL UTILS COOP FIN CORP|22.15
20090820|637640103|NSM|81|NATIONAL SEMICONDUCTOR CORP|14.91
20090820|637882101|NSMG|168|NATIONAL STORM MANAGEMENT INC |0.02
20090820|638104109|NTSC|3350|NATL TECHNICAL SYS INC|4.40
20090820|638539882|NWPRC|1583|NATWEST BK ADS SER-C 1 NON CUM|16.10
20090820|638557108|NWND|9041|National Wind Solutions Inc Co|0.14
20090820|638620104|NHP|509|NATIONWIDE HEALTH PROPERTIES|29.87
20090820|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|3.15
20090820|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|13.65
20090820|63900P103|NRP|471|NATURAL RESOURCE PARTNERS L.P.|19.37
20090820|63902D108|NADVF|4603|Naturally Advanced Technologie|1.41
20090820|63902Q109|NAWL|28199|NATUREWELL INC|.
20090820|639027101|NATR|35|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090820|639050103|BABY|90|NATUS MEDICAL INCORPORATED|13.89
20090820|639067107|NVSL|105|NAUGATUCK VALLEY FINANCIAL COR|5.47
20090820|63934E108|NAV|496|NAVISTAR INTL CORP (HLDG CO)|44.28
20090820|63937P209|NVSR|185914|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090820|63948P206|NPWZ|10958|NEAH PWR SYS INC NEW COM STK (|13.75
20090820|63975K104|NDBKY|9|NEDBANK GROUP LTD SPONSORED AD|26.09
20090820|64007P103|NENA|10497|NEENAH ENTERPRISES, INC COM|0.16
20090820|640079109|NP|42|NEENAH PAPER INC|10.87
20090820|64045Y108|NEMFF|200|Neo Material Technologies Inc |2.80
20090820|64049U102|NHYT|1331|Neohydro Technologies Corp. Co|0.25
20090820|640505103|NEOM|92380|NEOMEDIA TECHNOLOGIES INC|.
20090820|640518106|NEOP|3156|NEOPROBE CORP|1.28
20090820|640650305|NBS|243|NEOSTEM, INC.|1.60
20090820|640671103|NEPH|12906|NEPHROS INC|2.53
20090820|640919106|NEOL|1001|NEOPHARM INC|0.23
20090820|641069406|NSRGY|6713|NESTLE S.A.SPON ADR(REP REG SH|40.05
20090820|64107N206|UEPS|971|NET 1 UEPS TECHNOLOGIES INC. N|17.26
20090820|64109T201|NETC|2029|NET SERVICOS DE COMUNICACAO S |10.92
20090820|64110D104|NTAP|17652|NETAPP INC COM STK (DE)|22.89
20090820|64110L106|NFLX|6300|NETFLIX COM INC|44.87
20090820|64110W102|NTES|43500|NETEASE.COM INC ADS|41.44
20090820|64111N101|NZ|1543|NETEZZA CORPORATION COM|9.62
20090820|64115T104|NTCT|505|NETSCOUT SYSTEMS INC|10.00
20090820|64118Q107|N|2878|NETSUITE INC COM|13.50
20090820|64121A107|NENG|1000|NETWORK ENGINES INC|1.14
20090820|64123C101|NBW|1395|NEUBERGER BERMAN CALIF INTERME|12.74
20090820|64124E106|NRGN|7863|NEUROGEN CORP|0.21
20090820|64124K102|NBO|552|NEUBERGER BERMAN NEW YORK INTL|12.50
20090820|64125U406|NRGX|3565|NEUROLOGIX INC NEW|0.83
20090820|641252101|NGSX|15731|NEUROGESX, INC. (DELAWARE)|7.09
20090820|64126L108|NOX|450|NEUBERGER BERMAN INCOME OPPORT|5.25
20090820|64126Q206|UWN|50|NEVADA GOLD & CASINOS INC|1.13
20090820|64126X201|NSR|16|NEUSTAR INC CL A|22.84
20090820|64127M105|NGLPF|2001|NEVADA GEOTHERMAL POWER INC|0.67
20090820|64127R302|CUR|1700|Neuralstem, Inc. Common Stock |1.13
20090820|64128J101|NEULF|138357|NEULION INC COM SHS (CANADA)|1.05
20090820|64156L101|NSU|1512|NEVSUN RESOURCES LTD|1.51
20090820|64190A103|NRO|4528|NEUBERGER BERMAN REAL ESTATE S|2.36
20090820|642149108|NWBA|682|NEW BASTION DEV INC COM STK (P|0.28
20090820|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090820|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|6.69
20090820|643848104|NENE|19306|NEW ENERGY TECHNOLOGIES, INC. |1.17
20090820|644461105|NGBF|14006|NEW GENERATION BIOFUELS HOLDIN|0.86
20090820|644465106|GF|2400|NEW GERMANY FUND INC|10.18
20090820|644535106|NGD|7158|NEW GOLD INC|3.44
20090820|644552101|NGRN|300000|New Green Technologies, Inc. C|0.02
20090820|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |9.60
20090820|644902108|NGUGF|9500|NEW GUINEA GOLD CORP (F)|0.12
20090820|645673104|IRL|350|THE NEW IRELAND FUND, INC.|6.57
20090820|646025106|NJR|349|NEW JERSEY RESOURCES CORP|36.65
20090820|64758A107|NOEC|1100|New Oriental Energy & Chemical|1.03
20090820|647581107|EDU|548|NEW ORIENTAL EDUCATION & TECH |71.88
20090820|649274305|NDVLY|131|NEW WORLD DEV CO SPONS ADR|4.27
20090820|649295102|NWY|200|NEW YORK & COMPANY INC|4.23
20090820|649297108|NWFFF|2000|NEW|0.25
20090820|649445103|NYB|3462|NEW YORK COMM BANCORP INC|10.80
20090820|650111107|NYT|1334|NEW YORK TIMES CO(THE)CL A|7.88
20090820|65020P103|NWLTF|1897|Newalta Inc. Common Shares|6.21
20090820|650203102|NAL|67|NEWALLIANCE BANCSHARES INC|12.03
20090820|65105M207|NCTPRB|288|NEWCASTLE INVESTMENT CORP 9.75|5.11
20090820|65105M306|NCTPRC|35|NEWCASTLE INVESTMENT CORPORATI|5.19
20090820|65105M405|NCTPRD|155|NEWCASTLE INVT CORP NEW PFD SE|5.50
20090820|651229106|NWL|639|NEWELL RUBBERMAID INC|13.60
20090820|651290108|NFX|254|NEWFIELD EXPLORATION COMPANY|39.26
20090820|651627200|NWMT|2|NEWMARKET TECH INC NEW (NV)|0.48
20090820|651639106|NEM|13621|NEWMONT MINING CORP (HOLDING C|39.68
20090820|651824104|NEWP|1|NEWPORT CORP|7.51
20090820|651833105|NPDT|38976|Newport Digital Technologies, |0.04
20090820|652477100|NSPT|150227|Newron Sport|.
20090820|65248E104|NWSA|2188|NEWS CORPORATION CL-A|10.79
20090820|65248E203|NWS|25243|THE NEWS CORPORATION LTD CL-B |12.63
20090820|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090820|65251F105|NEWS|740|NEWSTAR FINANCIAL, INC. COM|2.43
20090820|652526104|NEWT|538|NEWTEK BUSINESS SERVICES, INC.|0.48
20090820|652903105|NEXM|68000|NEXMED INC|0.17
20090820|652919200|NXCO|48801|NEXICON INC NEW COM|0.04
20090820|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090820|65334H102|NXY|25400|NEXEN INC|20.69
20090820|653351106|NEXC|18800|NEXCEN BRANDS, INC. COM STK|0.25
20090820|65336K103|NXST|125|NEXSTAR BROADCASTING GRP INC C|1.33
20090820|65338G100|NXPC|50|Nexplore Corporation Common St|0.67
20090820|65370C108|NAI|300|NICHOLAS APPLEGATE INTL & PREM|13.73
20090820|65370K100|NIE|4|NICHOLAS APPLEGATE EQUITY & CO|14.70
20090820|65373J209|NICK|1000|NICHOLAS FINL INC (F)|6.25
20090820|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|5.15
20090820|654111202|NINOY|67|NIKON CORP ADR|172.08
20090820|654145101|NLTX|383|Nile Therapeutics, Inc. Common|1.99
20090820|654485101|NOXGF|4726|NIOGOLD MNG CORP|0.21
20090820|654619105|NISTY|1435|NIPPON STEEL CORP UNSPONS ADR |39.47
20090820|654624105|NTT|186|NIPPON TELEG &TEL ADR(RP1/2) C|20.96
20090820|65473P105|NI|780|NISOURCE INC (HOLDING CO)|13.10
20090820|654744408|NSANY|25|NISSAN MOTOR CO LTD SPONS ADR |15.05
20090820|65478E204|NTRO|705|Nitro Petroleum Incorporated N|0.03
20090820|65487R303|NED|1431|NOAH EDUCATION HOLDINGS LTD AD|4.85
20090820|65488C107|NBHGY|396|Nobel Biocare Holding AG Unspo|14.40
20090820|654902204|NOK|6129|NOKIA CORP ADS (REP 1 SHARE)|12.35
20090820|655044105|NBL|291|NOBLE ENERGY INC|60.13
20090820|655053106|NOBLQ|1060|NOBLE INTERNATIONAL LTD|0.14
20090820|65535H208|NMR|610|NOMURA HLDGS ADS ( 1 SH COM)|8.51
20090820|65557A107|NDBAY|158|Nordea Bank AB Unsponsored ADR|9.43
20090820|655664100|JWN|65828|NORDSTROM|27.67
20090820|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.86
20090820|656531605|NHYDY|176|NORSK HYDRO A. S. ADR|5.84
20090820|656553104|NSYS|123|NORTECH SYS INC|2.46
20090820|656567401|NTL|1679|NORTEL INVRSORA ADS (1/20 SR-B|9.15
20090820|656568508|NRTLQ|24305|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090820|656846201|NAEY|1|North American Energy Resource|0.46
20090820|657488102|NBRI|27107|North Bay Resources Inc Common|0.02
20090820|659310106|NRT|50|NORTH EUROPEAN OIL UBI|32.45
20090820|662642206|NORSB|28|NORHT STATE TELECOMMS CP CL B |68.00
20090820|66401P100|NTLNF|8894|Northcore Technologies Inc. Or|0.23
20090820|664112109|NECB|1|NORTHEAST COMMUNITY BANCORP, I|7.71
20090820|664397106|NU|540|NORTHEAST UTILITIES|23.75
20090820|66510M204|NAK|3892|NORTHERN DYNASTY MINERALS LTD |6.22
20090820|665141107|NXPN|7985|Northern Explorations Ltd. Com|0.05
20090820|665531109|NOG|70|Northern Oil and Gas, Inc. Com|6.66
20090820|665809109|NTIC|50|NORTHERN TECH INTL CORP|10.50
20090820|665859104|NTRS|11|NORTHERN TRUST CORP|59.92
20090820|666135108|NFLDQ|15137|NORTHFIELD LABORATORIES INC|0.05
20090820|666807102|NOC|1184|NORTHROP GRUMMAN CP (HLDG CO) |47.88
20090820|66704R100|NRF|780|NORTHSTAR REALTY FINANCE CORP |3.66
20090820|66704R209|NRFPRA|559|NORTHSTAR REALTY FINANCE CORP |12.80
20090820|66704R308|NRFPRB|742|Northstar Realty Finance Corp.|11.91
20090820|667270201|NWYF|18|NORTHWAY FINANCIAL INC NEW|7.60
20090820|667328108|NWSB|176|NORTHWEST BANCORP INC|21.77
20090820|667746101|NWPX|80|NORTHWEST PIPE CO|35.51
20090820|668074305|NWE|200|NORTHWESTERN CORP|24.24
20090820|669549107|NWFL|90|NORWOOD FINANCIAL CORP|32.15
20090820|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090820|66986W108|NOVA|10264|NOVAMED INC DEL COM STK|4.45
20090820|66987M604|NVTL|48|NOVATEL WIRELESS INC COM NEW|10.17
20090820|66987V109|NVS|1352|NOVARTIS AG ADS(1 REG SH)|45.21
20090820|669947806|NOVSP|3025|NOVASTAR FINL INC PFD SER C%|3.00
20090820|669947889|NOVS|126|NOVASTAR FINANCIAL, INC NEW|1.28
20090820|670002104|NVAX|16843|NOVAVAX INC|4.77
20090820|670006105|NOVL|1366|NOVELL INC|4.49
20090820|670008101|NVLS|76|NOVELLUS SYS INC|17.23
20090820|670009109|NOVN|4027|NOVEN PHARMACEUTICALS INC|16.52
20090820|67009Q102|NVNC|489|NOVO ENERGIES CORPORATION COMM|0.40
20090820|67010F103|NVGN|4308|NOVOGEN LTD SPONS ADR|3.26
20090820|670100205|NVO|598|NOVO NORDISK ADS (1 ORD SH)|60.13
20090820|670184100|NPSKY|168|NSK LTD|63.90
20090820|67019E107|NST|80|NSTAR|32.02
20090820|67020Y100|NUAN|204312|NUANCE COMMUNICATIONS INC|12.15
20090820|670346105|NUE|5565|NUCOR CORP|46.08
20090820|67035Q100|NCST|800|NUCRYST PHARMACEUTICALS CORP|0.75
20090820|670538107|NUBL|17078|NUMOBILE INC COM STK (NV)|0.02
20090820|67058H102|NS|2154|NUSTAR ENERGY L.P. COM RESTG L|53.08
20090820|67059L102|NSH|68|NUSTAR GP HOLDINGS, LLC UT RES|23.94
20090820|6706D8104|NPX|4909|NUVEEN INSD PREM INCM MUNI FD2|11.91
20090820|6706EH103|JGV|500|NUVEEN GLOBAL VALUE OPPORTUNIT|15.46
20090820|6706EN100|JRO|500|NUVEEN FLOATING RATE INCOME OP|8.15
20090820|6706EP105|JDD|548|NUVEEN DIVERSIFIED DIV & INCM |8.29
20090820|6706ER101|JPZ|361|NUVEEN EQUITY PREMIUM INCOM FU|12.00
20090820|6706ET107|JLA|989|NUVEEN EQUITY PREMIUM ADVANTAG|12.11
20090820|6706EV102|JFP|2100|NUVEEN TAX-ADVANTAGED FLOATING|2.98
20090820|6706EW100|JPG|754|NUVEEN EQUITY PREMIUM AND GROW|12.28
20090820|6706K4105|NPT|3017|NUVEEN PREM INSD MUNI FD-4 INC|11.35
20090820|6706L0102|NCU|1444|NUVEEN (CAL) PREM INCM MUNI FD|11.65
20090820|67060D107|NTC|1093|NUVEEN (CT) PREM INCM MUNI FD |13.65
20090820|67060F102|NPG|1576|NUVEEN (GA) PREM INCM MUNI FD |12.90
20090820|67060N204|NTRZ|13163|NUTRACEA NEW|0.20
20090820|67060P100|NNC|2063|NUVEEN (NC) PREM INCM MUNI FD |13.74
20090820|67060U109|NPHC|15322|NUTRA PHARMA CORP|0.09
20090820|67061E104|NMT|150|NUVEEN (MA) PREM INCM MUNI FD |13.12
20090820|67061Q107|NMY|1158|NUVEEN (MD) PREM INCM MUNI FD |14.00
20090820|67061T101|NIM|1026|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090820|67061U108|NCL|163|NUVEEN INSD(CAL)PREM INCM MUN2|12.46
20090820|67062A101|NQC|594|NUVEEN CALIF INVT QUAL MUNI FD|12.29
20090820|67062F100|NXP|857|NUVEEN SELCT TX FR INCM PT SBI|14.02
20090820|67062H106|NMA|1479|NUVEEN MUNI ADVANTAGE FUND|13.05
20090820|67062M105|NNY|235|NUVEEN N.Y. MUN VALUE FUND|9.50
20090820|67062N103|NQI|1000|NUVEEN INSURED QUALITY MUNI FD|12.87
20090820|67062P108|NPP|1557|NUVEEN PERFORMANCE+MUN FUND|13.22
20090820|67062R104|NNP|61|NUVEEN NY PERF PLUS MUNI FD|13.96
20090820|67062T100|NPI|4463|NUVEEN PREMIUN INC MUN FUND|12.36
20090820|67062U107|NCO|643|NUVEEN CALIF MUN MKT OPPOR FD |12.38
20090820|67062W103|NMO|7948|NUVEEN MUNI MARKET OPPORT FUND|12.76
20090820|67062X101|NQN|247|NUVEEN NY INVT QUAL MUNI FD|13.68
20090820|67063C106|NXQ|750|NUVEEN SELECT TX FR INCM PTF 2|13.27
20090820|67063R103|NXC|334|NUVEEN CALIFORNIA SELECT TX-FR|12.91
20090820|67063V104|NXN|591|NUVEEN INSD NY SLCT TX FR INCO|13.70
20090820|67063W102|NPM|604|NUVEEN PREMIUM INCM MUNI FD II|12.77
20090820|67063X100|NXR|240|NUVEEN SELECT TAX-FR INCM PTF3|14.01
20090820|67064R102|NPV|1095|NUVEEN (VA) PREM INCM MUNI FD |14.49
20090820|670651108|NKX|700|NUVEEN INSURED CALIF TAX FREE |12.61
20090820|670657105|NEA|3094|NUVEEN INSURED TAX FREE ADVANT|13.19
20090820|67066G104|NVDA|725|NVIDIA CORP|13.18
20090820|67066X107|NAN|232|NUVEEN NY DVD ADVT MNI FD SBI |12.75
20090820|67066Y105|NAC|800|NUVEEN CALI DVD ADV MNI FD SBI|12.03
20090820|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|5.15
20090820|670683101|NMD|4200|NUVEEN MUNICIPAL HIGH INCM OPP|10.77
20090820|67069L100|NFZ|664|NUVEEN ARIZONA DIV ADV MUNI FD|12.05
20090820|67069N106|NRB|2500|NUVEEN NORTH CAROLINA DIV ADV |14.89
20090820|67069P101|NMB|375|NUVEEN MASSACHUSETTS DIV ADV|13.33
20090820|67069R107|NFM|789|NUVEEN MARYLAND DIV ADV MUNI|13.88
20090820|67069Y102|NXJ|497|NUVEEN N.J. DIV ADV MUNI FD-2 |12.46
20090820|670695105|NUW|1226|NUVEEN MUNICIPAL VALUE FUND 2 |15.16
20090820|67070F100|NXZ|935|NUVEEN DIV ADV MUNI FD-2|13.15
20090820|67070V105|NZR|269|NUVEEN MD DIV ADV MUNI FD|13.67
20090820|67070W103|NZW|3405|NUVEEN MICH DIV ADV MUNI FD|12.10
20090820|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|11.78
20090820|670704105|NUVA|293|NUVASIVE INC|40.57
20090820|67071B108|JRS|535|NUVEEN REAL ESTATE INCOME FD|7.02
20090820|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|14.08
20090820|67071L106|NVG|516|NUVEEN INSURED DIV ADTVG MUNI |13.46
20090820|67071M104|NKL|709|NUVEEN CALIFORNIA INSURED DIV |12.94
20090820|67071N102|NKO|1394|NUVEEN INSURED NY DIV|13.13
20090820|67071R103|NGK|35|NUVEEN CONNECTICUT DIV ADVTG M|15.36
20090820|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.86
20090820|67071W102|NVY|158|NUVEEN PENNSYLVANIA DIV ADVTG |13.24
20090820|67072A109|NWI|6020|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20090820|67072B107|NKG|1203|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20090820|67072C105|JPS|410|NUVEEN QUALITY PREFERRED INCOM|6.99
20090820|67072D103|NII|35|NUVEEN NORTH CAROLINA DIV ADVA|13.85
20090820|67072E101|NXE|960|NUVEEN ARIZONA DIV ADVANTAGE M|11.77
20090820|67072F108|NGX|198|NUVEEN INSURED MASS TAX FREE A|14.10
20090820|67072T108|JFR|281|NUVEEN FLOATING RATE INCOME FU|8.32
20090820|67072W101|JHP|6839|NUVEEN QUALITY PREFERRED INCOM|6.79
20090820|67073B106|JPC|757|NUVEEN MULTI STRATEGY INCOME|6.37
20090820|67073C104|JGG|870|NUVEEN GLOBAL GOVERNMENT ENHAN|17.05
20090820|67073D102|JQC|641|NUVEEN MULTI-STRATEGY INCOME &|6.61
20090820|67073G105|JTD|136|NUVEEN TAX-ADVANTAGED DIVIDEND|10.12
20090820|67073X108|NXTH|1664|NXT NUTRITIONALS HOLDINGS, INC|1.40
20090820|67073Y106|NVE|289|NV ENERGY, INC|12.11
20090820|670823103|CHUX|854|O'CHARLEYS INC|7.93
20090820|670841105|OICO|517|O.I.CORP|5.57
20090820|670872100|OMG|1|OM GROUP INC.|29.39
20090820|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|38.85
20090820|67090H102|JTA|77|NUVEEN TAX-ADV TOTAL RETURN ST|9.22
20090820|67090N109|JGT|1240|NUVEEN MULTI CURRENCY SHORT TE|15.91
20090820|67090Q102|NXGH|384411|NXGEN HOLDINGS, INC. COMMON ST|0.02
20090820|670928100|NUV|3162|NUVEEN MUNICIPAL VALUE FUND|9.39
20090820|670971100|NQJ|300|NUVEEN NJ INVT QUALITY MUNI FD|12.92
20090820|670972108|NQP|595|NUVEEN PA INVT QUAL MUNI FD|12.78
20090820|670973106|NQS|10352|NUVEEN SELECT QUALITY MUNI FD |13.42
20090820|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI |12.55
20090820|670976109|NVN|8789|NUVEEN NY SELECT QUAL MUNI FD |13.28
20090820|670977107|NQU|5927|NUVEEN QUALITY INCOME MUNI FD |13.12
20090820|670979103|NUM|5533|NUVEEN MICH QUALTY INCM MUN FD|12.47
20090820|670983105|NTX|1100|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20090820|670984103|NIO|5459|NUVEEN INSURED MUNI OPPTY FUND|12.89
20090820|670985100|NUC|5288|NUVEEN CALIF QUAL INCM MUNI FD|13.53
20090820|670987106|NIF|3220|NUVEEN PREMIER INSD MUNI INCOM|13.37
20090820|670988104|NPF|3597|NUVEEN PREMIER MUNI INCOME FD |12.43
20090820|67101N106|NNJ|1945|NUVEEN (NJ)PREM INCM MUNI FUND|13.24
20090820|67101R107|NNF|594|NUVEEN INSD (NY)PREM INCM MUNI|13.35
20090820|67101V108|NFL|6865|NUVEEN INSD (FL)PREM INCM MUNI|13.18
20090820|671040103|OSIP|878|OSI PHARMACEUTICALS INC|32.74
20090820|671074102|OYOG|1|OYO GEOSPACE CORPORATION|20.25
20090820|671770303|OKME|1184|OAK RIDGE MICRO-ENERGY INC NEW|0.03
20090820|671807105|OVLY|38|Oak Valley Bancorp (CA) Common|4.75
20090820|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090820|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090820|67423R108|OMPI|158|OBAGI MEDICAL PRODUCTS, INC. C|9.99
20090820|67457P309|OCNW|200|Occam Networks, Inc. New Commo|3.27
20090820|674599105|OXY|791|OCCIDENTAL PETROLEUM CORP|71.53
20090820|67461T206|TEAR|2650|OCCULOGIX, INC NEW COM STK (DE|1.73
20090820|674870308|OPTT|17|OCEAN POWER TECHNOLOGIES, INC |4.19
20090820|675232102|OII|54|OCEANEERING INTL INC|52.18
20090820|675234108|OCFC|60|OCEANFIRST FINC'L CORP|13.45
20090820|67551U105|OZM|186|OCH-ZIFF CAPITAL MGMT GRP LLC |10.14
20090820|67555N107|OCLR|15193|OCLARO, INC|0.70
20090820|675742506|OCTI|686|OCTUS, INC. NEW|0.35
20090820|67575P108|OCLS|52606|OCULUS INNOVATIVE SCIENCES, IN|2.19
20090820|676118102|OMEX|1329|ODYSSEY MARINE EXPLORATION INC|1.87
20090820|67612W108|ORH|145|ODYSSEY RE HOLDINGS CORP|48.40
20090820|67622P101|OMX|4524|OFFICEMAX INCORPORATED|10.12
20090820|676220106|ODP|3779|OFFICE DEPOT INC|5.00
20090820|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.50
20090820|677719106|OVBC|3|OHIO VALLEY BANC CORP|29.65
20090820|677864100|ODC|71|OIL-DRI CORPORATION OF AMERICA|15.80
20090820|678002106|OIH|13705|OIL SERVICES TR 12/31/41|103.37
20090820|678026105|OIS|8335|OIL STATES INTL INC|28.53
20090820|678046103|BQI|10017|OILSANDS QUEST INC COM STK|0.86
20090820|678046111|BQIWS|21984|OILSANDS QUEST INC. WTS EXP 12|0.02
20090820|678046129|BQIWSA|7700|OILSANDS QUEST INC COM SH PURC|0.26
20090820|678129107|OPYGY|162|OJSC POLUYS GOLD SPONSORED ADR|18.85
20090820|679580100|ODFL|161|OLD DOMINION FREIGHT LINES INC|36.39
20090820|67984M100|OLBK|336|OLD LINE BANCSHARES INC (MD)|6.10
20090820|680031200|ODMTY|41|Old Mutual Plc Unsponsored ADR|11.49
20090820|680033107|ONB|29391|OLD NATL BANCORP (IND)|11.02
20090820|680223104|ORI|586|OLD REPUBLIC INTL CORP|11.14
20090820|680277100|OSBC|22|OLD SECOND BANCORP INC|5.72
20090820|680665205|OLN|1170|OLIN CORP NEW|14.77
20090820|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.18
20090820|681659108|OMAG|124975|OMAGINE INC (DE)|0.12
20090820|681904108|OCR|189|OMNICARE INC|23.38
20090820|681919106|OMC|26|OMNICOM GROUP INC|35.33
20090820|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|16.55
20090820|681936407|OHIPRD|187|OMEGA HEALTHCARE INVESTORS INC|23.01
20090820|682095104|OFLX|1|OMEGA FLEX INC COM|18.14
20090820|68212S109|OMTR|476|OMNITURE, INC|14.27
20090820|682129101|OMN|201|OMNOVA SOLUTIONS INC|4.68
20090820|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM |34.50
20090820|682189105|ONNN|115|ON SEMICONDUCTOR CORP|7.79
20090820|68230A106|OGXI|671|ONCOGENEX PHARMACEUTICALS INC |30.18
20090820|682310107|ONCY|6340|ONCOLYTICS BIOTECH INC|2.08
20090820|682324108|ONTY|7816|ONCOTHYREON INC COM SHS|5.40
20090820|68244N102|OWVI|176586|ONE WORLD VENTURES INC COM STK|.
20090820|682478102|ONFC|88|ONEIDA FINANCIAL CORP|9.11
20090820|68267M106|OLNK|16000|OneLink Corporation Common Sto|.
20090820|682680103|OKE|98|ONEOK INC (NEW)|34.78
20090820|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|51.69
20090820|68272K103|ONEXF|59|ONEX CORP (SUB VTG)|21.68
20090820|68274C109|OPWR|600|ONLINE POWER SUPPLY INC|.
20090820|68275E104|ONVC|500|Online Vacation Center Holding|0.32
20090820|682875109|ONSM|108924|ONSTREAM MEDIA CORP|0.38
20090820|68338A107|ONT|2200|ON2 TECHNOLOGIES INC|0.57
20090820|68338T403|ONVI|100|ONVIA INC|5.69
20090820|683399109|ONXX|104|ONYX PHARMACEUTICALS INC|30.42
20090820|683485106|OPELF|50241|OPEL INTERNATIONAL INC (CANADA|0.36
20090820|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.34
20090820|683715106|OTEX|110|OPEN TEXT CORP|38.30
20090820|68372A104|OPEN|5413|OPENTABLE,INC COMMON STOCK|30.09
20090820|68372T103|OPXA|2182|Opexa Therapeutics, Inc. Commo|1.39
20090820|68375N103|OPK|46621|OPKO HEALTH, INC|2.15
20090820|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.75
20090820|683757108|OPNT|108|OPNET TECHNOLOGIES INC|9.79
20090820|683797104|OPY|20|OPPENHEIMER HOLDINGS INC CL A |26.88
20090820|683861108|OPSY|139|OPTICAL SYSTEMS INC|0.05
20090820|683886105|OPGX|3902|OPTIGENIX INC|.
20090820|68389X105|ORCL|13565|ORACLE CORPORATION|21.78
20090820|68401H104|OPTR|1045|OPTIMER PHARMACEUTICALS, INC. |13.03
20090820|684010101|OXPS|75|OPTIONSXPRESS HOLDINGS INC|16.55
20090820|684023104|ORNI|6500|ORAGENICS INC|0.31
20090820|68403P104|ORMP|318296|Oramed Pharmaceuticals Inc. Co|0.43
20090820|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|2.54
20090820|685559304|ORBT|800|ORBIT INTERNATIONAL CORP|2.88
20090820|68557K109|OWW|83|ORBITZ WORLDWIDE, INC|5.63
20090820|68573C107|ORCH|492|ORCHID CELLMARK, INC.|1.97
20090820|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.90
20090820|686091109|ORLY|285|O REILLY AUTOMOTIVE INC|37.97
20090820|686164104|OREX|757|OREXIGEN THERAPEUTICS, INC. CO|8.11
20090820|68618D102|OGSM|645|Organic Sales and Marketing, I|0.12
20090820|68618W100|OFG|941|ORIENTAL FINL GRP (HOLD CO.)|14.03
20090820|68618W209|OFGPRA|129|ORIENTAL FINL GRP7.125%MIPS A |17.75
20090820|68618Y106|OGNG|19132|Organa Gardens International I|0.06
20090820|68619F106|OPAI|20000|Orient Paper, Inc. Common Stoc|0.80
20090820|686194101|OFLMY|483|ORIFLAME COSMETICS SA UNSPNSRD|23.50
20090820|686228107|OOIL|700|ORIGINOIL, INC. COMMON STOCK (|0.34
20090820|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|3.13
20090820|68628V308|ORN|300|ORION MARINE GROUP INC COM STK|21.50
20090820|686330101|IX|6622|ORIX CORP ADS (REP 1/2 SHARE) |33.35
20090820|686588104|OHB|1915|ORLEANS HOMEBUILDERS INC|3.95
20090820|686701103|ORMT|2121|ORMET CORP|0.40
20090820|687380105|ORRF|4294|ORRSTOWN FINL SVCS INC|37.20
20090820|68749U106|ORS|2178|ORSUS XELENT TECHNOLOGIES, INC|0.73
20090820|68759M101|ORVMF|13300|ORVANA MINERALS CORP (F)|0.73
20090820|688239201|OSK|300|OSHKOSH CORPORATION COM|26.32
20090820|688278100|OSKFF|10500|Osisko Mining Corporation Comm|6.43
20090820|688582105|OSTE|60|OSTEOTECH INC|4.75
20090820|688590108|OEZVY|2511|OSTERREICHISCHE ELEKTRIZITATSW|9.82
20090820|688823202|OTT|2087|OTELCO, INC INCM DEPO SEC|12.35
20090820|689892107|OUTT|13500|OUT-TAKES INC|.
20090820|690368105|OSG|7500|OVERSEAS SHIPHOLDING GROUP|35.77
20090820|690370101|OSTK|1000|OVERSTOCK COM INC DEL|12.76
20090820|690732102|OMI|46|OWENS & MINOR INC (HLDG CO)|43.72
20090820|690742101|OC|625|OWENS CORNING INC COM STK NEW |20.42
20090820|690768403|OI|380|OWENS-ILLINOIS INC|34.17
20090820|691497309|OXM|81|OXFORD INDUSTRIES INC|13.69
20090820|69313P101|PABK|185|PAB BANKSHARES INC|3.32
20090820|693149106|PTSI|195|PAM TRANSPORTATION SVCS INC|7.50
20090820|69318J100|PCCC|1|PC CONNECTION INC|5.60
20090820|69323T101|PCM|900|PCM FUND, INC|6.70
20090820|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.69
20090820|69329Y104|PDLI|97392|PDL BIOPHARMA INC|9.00
20090820|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|68.01
20090820|69331C108|PCG|274|PG&E CORPORATION (HOLDING CO.)|40.00
20090820|69331W104|PFFBQ|9000|PFF BANCORP INC|0.02
20090820|693320202|PHH|167|PHH CORPORATION (NEW)|21.20
20090820|69333Y108|PFCB|9428|P.F. CHANGS CHINA BISTRO INC|29.79
20090820|69336T106|PHII|797|PHI, INC. COM|20.10
20090820|69336V101|PGTI|1100|PGT, INC.|2.52
20090820|693366205|PICO|140|PICO HOLDINGS INC NEW|30.70
20090820|69340N202|PLPRA|136|PLC CAPITAL TR IV 7.25% TR ORG|20.50
20090820|69340Y208|PLPRB|275|PROTECT LIFE CORP CAP TR V TR |17.96
20090820|693417107|PLXT|318|PLX TECHNOLOGY INC|3.29
20090820|693419202|PMACA|26|PMS CAPITAL CORP CL A|5.49
20090820|693419301|PMK|2000|PMA CAP CORP 8.50% MTHLY INC S|8.50
20090820|69344F106|PMCS|1027|P M C SIERRA INC|8.84
20090820|69344M101|PMI|87|PMI GROUP INC (THE)|2.51
20090820|693475105|PNC|205|PNC FINL SVCS GRP,INC(THE)|39.94
20090820|693483109|PKX|1088|POSCO ADS ( 1/4 COM STK)|91.97
20090820|69350H202|PNU|4196|PNC FINL SVCS GRP PN CAP TR D |21.77
20090820|69350S208|PNH|1284|PNC Cap Tr E Gtd Tr Pfd Secs|24.52
20090820|693506107|PPG|1194|PPG INDUSTRIES INC|53.43
20090820|69351F106|PNDMF|479|PNI Digital Media, Inc. Ordina|1.47
20090820|69351T106|PPL|190|PPL CORPORATION|28.80
20090820|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|22.84
20090820|69352J883|PLS|232|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20090820|69352P889|PLV|12|PPL CAP FDG INC SENIOR NOTES (|24.78
20090820|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|5.05
20090820|69360J867|PSBPRI|36|PS BUS PKS INC DEP REPSTG 1/10|20.01
20090820|69360J875|PSBPRH|47|PS BUS PARKS INC DEPOS SHS REP|20.50
20090820|69362W106|PSCP|4694|PSI Corporation Common Stock|0.08
20090820|69364D106|PSMH|1372|PSM HOLDINGS, INC.|2.19
20090820|69366A100|PSSI|10|PSS WORLD MEDICAL INC|20.27
20090820|69366Q303|PTSH|199988|PTS, INC. NEW|.
20090820|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|16.01
20090820|69367T108|PUTKY|1275|PT United Tractors Unsponsored|23.83
20090820|693718108|PCAR|2713|PACCAR INC|35.30
20090820|693864100|PFAP|5420|Pacific Asia Petroleum, Inc. C|2.15
20090820|69403Q308|PBME|4955|PACIFIC BIOMETRICS INC NEW|0.70
20090820|69403R108|PBM|35|PACIFIC BOOKER MINERALS INC.|6.00
20090820|69404P101|PCBC|46087|PACIFIC CAPITAL BANCORP NEW|2.66
20090820|694232505|PETPRC|50|PACIFIC ENTERPRISE $4.50PFD|75.00
20090820|694308206|PCGPRA|197|PACIFIC GAS & ELEC CO 6 PR|25.55
20090820|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|23.70
20090820|694308404|PCGPRC|7|PACIFIC G&E 5% 1ST PFD|21.30
20090820|694308701|PCGPRG|101|PACIFIC G&E 4.80% 1ST PFD|20.49
20090820|694661307|PNGKF|900|PACIFIC NORTHERN GAS LTD ORD S|17.03
20090820|69478X105|PPBI|1800|PACIFIC PREMIER BANCORP INC|4.25
20090820|69480P108|PREGF|800|PACIFIC RODERA ENERGY INC|0.21
20090820|694864109|PSBC|903|PACIFIC STATE BANCCORP|1.56
20090820|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.79
20090820|694916107|PAWEF|15661|PACIFIC NORTH WESTCAP CORP|0.08
20090820|69511V207|PACT|5000|PACIFICNET INC NEW|0.12
20090820|695113100|PHLI|3000|PACIFICHEALTH LABS INC|0.30
20090820|695114504|PPWPR|3|PACIFICORP 5 % PR|83.50
20090820|695156109|PKG|455|PACKAGING CORP OF AMERICA|18.70
20090820|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090820|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090820|695257105|PTV|1641|PACTIV CORPORATION|25.48
20090820|695263103|PACW|19493|PACWEST BANCORP COMMON STK|17.07
20090820|695535104|PGPT|550|PAGEPROMPT USA|.
20090820|69561N204|PAYD|4293|PAID INC NEW|0.38
20090820|69562K100|PTIE|100|PAIN THERAPEUTICS INC|5.12
20090820|696077304|PTN|900|PALATIN TECHNOLOGIES INC|0.32
20090820|696429307|PLL|30|PALL CORP|29.78
20090820|696639103|PHHM|181|PALM HARBOR HOMES INC|2.90
20090820|696643105|PALM|13319|PALM, INC.|13.54
20090820|697900108|PAAS|535|PAN AMERICAN SILVER CORP|18.59
20090820|69832A205|PC|67000|PANASONIC CORP ADR (REP 1 SHR |15.27
20090820|69840W108|PNRA|29|PANERA BREAD COMPANY CL-A|52.15
20090820|698477106|PHX|104|PANHANDLE OIL AND GAS INC|26.96
20090820|698657103|PTRY|50|PANTRY INC (THE)|15.00
20090820|69881X106|PAPA|8852|PAPA BELLO ENTERPRISES INC COM|0.14
20090820|698813102|PZZA|26|PAPA JOHNS INTL INC|24.26
20090820|698830106|PFMS|5830|PAPERFREE MEDICAL SOLUTIONS IN|.
20090820|69888P106|PRX|658|PAR PHARMACEUTICAL COMPANIES I|19.99
20090820|69900Q181|PDMI|196243|PARADIGM MEDICAL INDUSTRIES, I|.
20090820|69901V106|PDHO|411|PARADIGM HOLDINGS INC (WY)|0.05
20090820|69913R309|PRGN|652|PARAGON SHIPPING INC COM SHS C|3.92
20090820|699173209|PMTC|337|PARAMETRIC TECHNOLOGY CORPORAT|13.23
20090820|699219101|PMGYF|341|PARAMOUNT ENERGY TR (CANADA)|4.20
20090820|69924P102|PZG|31577|PARAMOUNT GOLD AND SILVER CORP|1.27
20090820|700416209|PKE|151|PARK ELECTROCHEMICAL CORP|21.82
20090820|700885106|PKBK|251|PARKE BANCORP, INC.|9.22
20090820|701081101|PKD|25|PARKER DRILLING CO|4.49
20090820|701094104|PH|130|PARKER-HANNIFIN CORP|48.38
20090820|701354102|PRKR|1080|PARKERVISION INC|2.81
20090820|70159Q104|PKY|700|PARKWAY PROPERTIES INC.|16.31
20090820|701645103|PARL|11848|PARLUX FRAGRANCES INC|1.80
20090820|70324A109|PASO|39564|Patient Access Solutions Inc. |0.04
20090820|703343103|PATK|300|PATRICK INDUSTRIES INC|2.30
20090820|70336T104|PCX|2000|PATRIOT COAL CORPORATION COM S|8.80
20090820|703395103|PDCO|159|PATTERSON COMPANIES INC|25.39
20090820|703797100|PLCC|100|PAULSON CAPITAL CORP|1.89
20090820|704291103|PAYI|1000|PAY88 INC COM STK|0.11
20090820|704326107|PAYX|2670|PAYCHEX INC|27.81
20090820|70438S103|PYDS|5040|PAYMENT DATA SYSTEMS INC|0.03
20090820|70454G207|PCCWY|151|PCCW LIMITED ADS (10 ORD) (NEW|2.72
20090820|70454K109|PDGRY|60|PDG Realty SA, Sao Paulo Spons|29.45
20090820|704549104|BTU|17252|PEABODY ENERGY CORP|34.45
20090820|704586304|PAE|84318|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090820|704699107|PGC|4913|PEAPACK GLADSTONE FINL CORP|18.02
20090820|705015105|PSO|4965|PEARSON PLC ADR(RP 1ORD25PEN) |11.75
20090820|70532W109|PEZGF|10500|PEDIMENT GOLD CORP ORD SHS(CDA|0.75
20090820|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.19
20090820|705560100|PEET|29|PEET'S COFFEE & TEA INC|26.62
20090820|70557V101|PGSI|20284|Pegasi Energy Resources Corpor|0.35
20090820|706902509|PGH|17442|PENGROWTH ENERGY TRUST CL-A TR|8.70
20090820|707051108|PENX|1|PENFORD CORP|6.91
20090820|707569109|PENN|94|PENN NATL GAMING INC|30.23
20090820|707832309|PTFC|333|PENN TRAFFIC CO NEW|2.45
20090820|707874400|PTYA|11853|PENN TREATY AMERICAN CORPORATI|0.40
20090820|70788P105|PVG|500|PENN VIRGINIA GP HOLDINGS L.P.|14.15
20090820|707884102|PVR|750|PENN VIRGINIA RESOURCE PTNRS|15.18
20090820|707885109|PWE|16945|PENN WEST ENERGY TRUST|13.01
20090820|708160106|JCP|5058|PENNEY J.C. CO INC (HOLDING CO|30.76
20090820|709102107|PEI|520|PENN REAL ESTATE INVST TST SBI|6.19
20090820|709570105|PFNS|150|PENSECO FINL SVCS CORP|33.60
20090820|70959W103|PAG|5153|PENSKE AUTOMOTIVE GROUP, INC. |17.74
20090820|709631105|PNR|234|PENTAIR INC|27.23
20090820|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.75
20090820|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.03
20090820|711153106|PPLB|106|People's Liberation, Inc. Comm|0.17
20090820|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |16.39
20090820|713278109|PBY|197|PEP BOYS MANNY MOE& JACK|8.82
20090820|713291102|POM|358|PEPCO HOLDINGS, INC.|14.12
20090820|713409100|PBG|634|PEPSI BOTTLING GROUP|35.71
20090820|71343P200|PAS|1797|PEPSIAMERICAS INC|27.95
20090820|713448108|PEP|67|PEPSICO INC|56.45
20090820|71361F100|PRCP|16|PERCEPTRON INC|4.32
20090820|71372U104|PWRD|834|PERFECT WORLD CO LTD SPONSORED|38.25
20090820|71372V201|PFGY|183|Perfectenergy International Li|0.25
20090820|71375U101|PRFT|1000|PERFICIENT INC|7.44
20090820|714157104|PESI|385|PERMA-FIX ENVIRONMNTL SVCS INC|2.49
20090820|714236106|PBT|1416|PERMIAN BASIN RTY TR UNIT BEN |10.91
20090820|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|15.00
20090820|714290103|PRGO|397|PERRIGO CO|28.14
20090820|715684106|TLK|57|PERUSAHAAN PERSEROAN TELE ADS |32.94
20090820|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.23
20090820|716013107|PTQMF|3361|PETAQUILLA MINERALS LTD (CANAD|0.45
20090820|716382106|PETS|106|PETMED EXPRESS INC|18.10
20090820|71645P106|PBEGF|355|PETROBANK ENERGY & RES LTD|33.78
20090820|71649T104|PHUN|8059|PetroHunter Energy Corporation|0.02
20090820|716495106|HK|64|PETROHAWK ENERGY CORP|22.38
20090820|71654V408|PBR|26996|PETRO BRAS SA PETROBAS ADS (EA|42.59
20090820|71657T103|PCAI|24782|Petroleum Consolidators Of Ame|0.02
20090820|716599105|PGSVY|1255|PETROLEUM GE0-SVCS ASA SPON AD|7.17
20090820|716748207|PTQEP|500|PETROQUEST ENERGY INC CUM PREF|24.00
20090820|71676G108|PSUD|1397|PETROSUN INC COMMON STOCK|0.08
20090820|716768106|PETM|7347|PETSMART INC|22.57
20090820|716825500|PEUGY|210|PEUGEOT S A SPONS ADR-NEW-|28.09
20090820|716933106|PCYC|5325|PHARMACYCLICS INC|1.33
20090820|717081103|PFE|15334|PFIZER INC;COM USD0.05|16.37
20090820|71712A206|PPH|360|PHARMACTL HLDR TST DP REC12/40|63.71
20090820|717124101|PPDI|883|PHARMACEUTICAL PRODUCT DEV INC|20.32
20090820|717139307|PARS|684|PHARMOS CORP NEW|0.41
20090820|71715A104|PHRGF|3500|Pharmagap Corp Common shares (|0.33
20090820|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|28.86
20090820|71715N106|VRUS|100|PHARMASSET, INC. COM|16.59
20090820|71721R406|PFWD|46|PHASE FORWARD INCORPORATED|13.09
20090820|718252604|PHI|191|PHILIP LONG DST TEL ADR(RP 1SH|50.80
20090820|718592108|PVH|348|PHILLIPS-VAN HEUSEN CORP|35.22
20090820|71902E109|PNX|875|PHOENIX COMPANIES INC.|1.80
20090820|719358202|PHMD|2115|PHOTOMEDEX INC COM STK (DE)|0.94
20090820|719405102|PLAB|20|PHOTRONICS INC|4.68
20090820|719427106|FACE|761|PHYSICIANS FORMULA HOLDINGS, I|1.88
20090820|71944A107|PYTO|1296|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20090820|720279108|PIR|243|PIER 1 IMPORTS INC (DEL)|2.42
20090820|721283109|PIKE|53|PIKE ELECTRIC CORP|10.83
20090820|721467108|PGPDQ|5365|PILGRIM'S PRIDE CORP COM|4.95
20090820|72200M108|PCK|12454|PIMCO CALIF MUNI INCOME FD II |9.07
20090820|72200N106|PCQ|2579|PIMCO CAL MUNI INC|12.41
20090820|72200R107|PMF|11228|PIMCO MUNICIPAL INC FD|12.93
20090820|72200X104|RCS|19748|PIMCO STRATEGIC GLOBAL GOVT FD|9.47
20090820|72200Y102|PNI|1944|PIMCO NY MUNI INCOME FD II|10.64
20090820|72201A103|PMX|2064|PIMCO MUNICIPAL INCOME FUND II|10.20
20090820|72201C109|PZC|7058|PIMCO CALIFORNIA MUNICIPAL INC|9.10
20090820|72201E105|PYN|1118|PIMCO NEW YORK MUNICIPAL INCOM|8.84
20090820|72201H108|PFL|27016|PIMCO FLOATING RATE INCM FD SB|10.45
20090820|72201R106|TUZ|200|PIMCO ETF 1-3 YR US TREASURY I|50.08
20090820|722011103|PGP|3942|PIMCO GLOBAL STOCKSPLUS & INCO|14.50
20090820|722014107|PHK|3618|PIMCO HIGH INCOME FUND SBI|9.18
20090820|72202B100|PKO|2076|PIMCO INCOME OPPORTUNITY FUND |20.20
20090820|723443107|PNCL|7550|PINNACLE AIRL CORP|6.31
20090820|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|9.00
20090820|723454104|PNS|1073|PINNACLE DATA SYSTEMS INC|0.70
20090820|723456109|PNK|72|PINNACLE ENTERTAINMENT, INC|9.87
20090820|72346Y107|PENC|1952|PINNACLE ENERGY CORP. COMMON S|0.50
20090820|723464301|PINN|5431|PINNACLE GAS RESOURCES INC COM|0.31
20090820|723484101|PNW|50|PINNACLE WEST CAP CORP|32.63
20090820|72366T103|PIEX|500|PIONEER EXPLORATION INC. COMMO|2.50
20090820|72369H106|PHT|3314|PIONEER HIGH INCOM TRUST|11.96
20090820|723762100|MAV|1169|PIONEER MUNICIPAL HIGH INCOME |10.85
20090820|723763108|MHI|42|PIONEER MUNICIPAL HIGH INCOME |11.59
20090820|723787107|PXD|29|PIONEER NAT RES CO|29.21
20090820|723839106|PRRR|77|PIONEER RAIL CORP|1.95
20090820|72388B106|PSE|200|PIONEER SOUTHWEST ENERGY PARTN|19.51
20090820|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090820|724479100|PBI|48|PITNEY-BOWES INC|21.62
20090820|72581M305|PXLW|1115|PIXELWORKS INC COM NEW|2.38
20090820|725848105|PZZI|401|PIZZA INN INC|1.80
20090820|726503105|PAA|120|PLAINS ALLAMERICAN PIPELINE|46.05
20090820|726900103|PLNR|208|PLANAR SYSTEMS INC|3.04
20090820|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090820|72765Q205|PLG|520|PLATINUM GROUP METALS LTD-NEW |1.08
20090820|728117300|PLA|1431|PLAYBOY ENTRPRS INC(HLDG CO) B|2.50
20090820|72919P103|PLUG|5200|PLUG POWER INC|0.73
20090820|729251108|PCL|2845|PLUM CREEK TIMBER CO (REIT)|30.35
20090820|729273102|PLBC|23|PLUMAS BANCORP|4.00
20090820|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090820|730864105|PTEK|5914|POKERTECK INC|0.76
20090820|731068102|PII|42|POLARIS INDUSTRIES INC.|37.23
20090820|731572103|RL|1034|POLO RALPH LAUREN CORPORATION |67.16
20090820|73172K104|PLCM|3362|POLYCOM INC|22.81
20090820|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090820|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090820|731916102|PLM|1850|POLYMET MINING CORP (F)|1.70
20090820|732449301|PARD|242|PONIARD PHARMACEUTICALS INC CO|7.50
20090820|73278L105|POOL|854|POOL CORPORATION COM STK|22.01
20090820|732816103|POPN|50000|POP N GO INC|.
20090820|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090820|733174106|BPOP|324731|POPULAR INC|1.74
20090820|736233107|PBIB|1122|PORTER BANCORP, INC. COM|17.70
20090820|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090820|737273102|PT|220|PORTUGAL TELECOM SGPS, S.A.|9.96
20090820|737464107|PPS|1200|POST PROPERTIES INC|15.59
20090820|73755L107|POT|564|POTASH CORP SASKATCHEWAN|95.18
20090820|739128106|POWL|447|POWELL INDUSTRIES INC|35.00
20090820|739191104|PWAC|191|Power Air Corporation Common S|0.06
20090820|739276103|POWI|265|POWER INTAGRATIONS INC|32.27
20090820|739299105|PMII|15431|POWER MEDICAL INTERVENTIONS, I|2.05
20090820|739308104|PWER|778|POWER-ONE INC|1.33
20090820|73931Q103|PWCL|1164|POWERCOLD CORPORATION|0.07
20090820|739316107|PSPF|41693|Power Sports Factory, Inc. Com|0.09
20090820|73935A104|QQQQ|53546|POWERSHARES QQQ TR UNIT SER 1 |39.30
20090820|73935B102|PQY|2568|POWERSHARES ACTIVE ALPHAQ FUND|19.36
20090820|73935B201|PQZ|1200|POWERSHARES ACTIVE ALPHAQ MULT|15.00
20090820|73935B300|PMA|4004|POWERSHARES ACTIVE MEGA-CAP PO|20.65
20090820|73935B409|PLK|461|POWERSHARES ACTIVE LOW DURATIO|25.23
20090820|73935B508|PSR|781|POWERSHARES ACTIVE US REAL EST|29.85
20090820|73935S105|DBC|8|POWERSHARES DB COMMODITY INDEX|22.96
20090820|73935X104|PWC|23|POWER SHARES ETF DYNAMIC MARKE|34.68
20090820|73935X161|PUW|400|WILDERHILL PROGRESSIVE ENERGY |20.93
20090820|73935X195|PSP|8645|LISTED PRIV EQTY PRTF PWRSHS E|8.32
20090820|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|36.22
20090820|73935X229|PGF|30|FINL PFD PORTFOLIO PWRSHS EXCH|16.04
20090820|73935X278|PZD|40172|DYNAMIC CLEANTECH PORT PWRSHS |21.80
20090820|73935X286|PKW|122|DYNAMIC BUYBACK ACHIEVERS PORT|18.42
20090820|73935X328|PTJ|7|DYNAMIC HEALTHCARE SVCS SECTOR|17.36
20090820|73935X336|PJB|356|DYNAMIC BANKING SECT PORT PWRS|12.23
20090820|73935X369|PRN|111|DYNAMIC INDLS SECTOR PORT PWRS|20.56
20090820|73935X377|PFI|4920|DYNAMIC FINL SECTOR PORT POWER|16.25
20090820|73935X385|PXI|400|DYNAMIC ENERGY SECT PORT PWRSH|23.13
20090820|73935X393|PSL|1315|DYNAMIC CONSUMER STPLS SECT PO|22.87
20090820|73935X401|PGJ|262|POWERSHARES GOLDEN DRAGON HALT|22.14
20090820|73935X419|PEZ|1357|DYNAMIC CONSUMER DISCRTY SECT |17.93
20090820|73935X427|PYZ|24|DYNAMIC BASIC MATLS SCT PORT P|24.43
20090820|73935X435|PJM|485|DYNAMIC SMALL CAP PORT PWRSH E|16.38
20090820|73935X443|PJG|449|DYNAMIC MID CAP PORT PWRSH EXC|18.05
20090820|73935X450|PJF|150|DYNAMIC LGE CAP PORT PWRSHR EX|19.54
20090820|73935X500|PBW|23337|POWERSHARES WILDER HILL CLEAN |9.95
20090820|73935X567|PRFZ|59517|FTSE RAFI US 1500 SM-MID PORTF|44.16
20090820|73935X617|PMR|1432|POWERSHARES DYNAMIC RETAIL POR|15.04
20090820|73935X625|PXJ|379|POWERSHARES DYNAMIC OIL & GAS |14.97
20090820|73935X633|PXN|50|POWERSHARES LUX NANOTECH|9.86
20090820|73935X666|PKB|952|POWERSHARES DYNAMIC BUILDING &|11.96
20090820|73935X674|PZJ|2838|POWERSHARES EXCHANGE TRADED FD|16.17
20090820|73935X708|PWV|690|POWERSHARES DYNAMIC LRG CAP VA|15.32
20090820|73935X716|PID|1411|POWERSHARES INTERNATIONAL DIVI|12.75
20090820|73935X732|PFM|245|POWERSHARES DIVIDEND ACHIEVERS|11.41
20090820|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |11.78
20090820|73935X781|PSI|187|POWERSHARES DYNAMIC SEMICONDUC|12.00
20090820|73935X799|PJP|15|POWERSHARES DYNAMIC PHARMACEUT|16.61
20090820|73935X807|PWJ|182|POWERSHARES DYNAMIC MID CAP GR|14.94
20090820|73935X815|PXQ|187|POWERSHARES DYNAMIC NETWORKING|15.59
20090820|73935X823|PBS|1059|POWERSHARES DYNAMIC MEDIA PORT|9.56
20090820|73935X872|PWT|44|POWERSHARES DYNAMIC SMALL CAP |11.54
20090820|73936A103|PWRM|284000|POWER 3 MED PROD INC|0.01
20090820|73936B101|DBE|450|POWERSHARES DB MULTI-SECTOR CO|25.35
20090820|73936B200|DBP|87|POWERSHARES DB MULTI-SECTOR CO|32.16
20090820|73936B309|DBS|183|POWERSHARES DB MULTI-SECTOR CO|24.66
20090820|73936B408|DBA|39835|POWERSHARES DB MULTI-SECTOR CO|25.39
20090820|73936B507|DBO|1939|POWERSHARES DB MULTI-SECTOR CO|26.56
20090820|73936B606|DGL|110|POWERSHARES DB MULTI-SECTOR CO|33.93
20090820|73936G100|PQBW|262|POWERSHARES NASDAQ 100 BUYWRIT|21.09
20090820|73936G308|PBP|3646|PWRSHS GLB EXCH TRD FD S&P 500|19.60
20090820|73936N105|POWR|551|POWERSECURE INTL INC COM STK (|5.47
20090820|73936Q207|PIE|5802|POWERSHARES DWA EMERGING MKTS |12.34
20090820|73936Q306|PTO|1100|PWRSHS EXCH TRD FD TR II AUTON|9.90
20090820|73936Q405|PAO|1923|PWRSHS EXCH TRD FD TR II AUTON|10.50
20090820|73936Q504|PCA|11389|PWSHS EXCH TRD FD TR II AUTONO|11.12
20090820|73936Q702|PAGG|449|POWERSHARES GLOBAL AGRICULTURE|23.31
20090820|73936Q850|PTRP|15329|POWERSHARES GLOBAL ENERGY EFFI|24.00
20090820|73936Q884|PKOL|620|POWERSHARES GLOBAL COAL PORTFO|23.35
20090820|73936T433|PVI|3506|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090820|73936T441|PWZ|643|POWERSHRS INSURED CA MUNI BOND|22.88
20090820|73936T458|PZT|626|POWERSHARES INSURED NY MUNI BO|22.30
20090820|73936T474|PZA|3925|POWERSHARES INS NATL MUNICIPAL|22.86
20090820|73936T524|PLW|17234|POWERSHARES 1-30 LADDERRED TRE|27.37
20090820|73936T565|PGX|77273|POWERSHARES AGGREGATE PFD PORT|13.25
20090820|73936T573|PCY|135746|POWERSHARES EMERGING MKTS SOVE|24.94
20090820|73936T615|PBD|130|POWERSHARES GLOBAL EXCH TRD FD|15.51
20090820|73936T623|PIO|204243|POWERSHARES GLOBAL EXCH TRD FD|16.22
20090820|73936T698|PJO|27|POWERSHARES FTSE RAFI JAPAN PO|37.15
20090820|73936T755|PEF|64|POWERSHARES FTSE RAFI EUROPE P|33.03
20090820|73936T763|PXH|31850|POWERSHARES FTSE RAFI EMERGING|19.20
20090820|73936T771|PDN|10181|POWERSHARES FTSE RAFI DEVEL MA|19.52
20090820|73936T805|PFA|133|POWERSHARES GLB EXCH TRD FD DY|14.39
20090820|73936T854|PAF|3126|POWERSHARES FTSE RAFI ASIA PAC|40.37
20090820|739363109|PWAV|2101|POWERWAVE TECHNOLOGIES INC|1.26
20090820|73937B209|PXR|344|POWERSHARES EMERGING MARKETS I|36.75
20090820|73941U102|POZN|12500|POZEN INC|7.00
20090820|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A |23.51
20090820|73941X551|PZB|1082|PPLUS TR SER LTD 1-TR CTF CL-A|16.72
20090820|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|18.92
20090820|73941X593|PYS|156|PPLUS TRUST SERIES RRD-1 TR CT|16.45
20090820|73941X601|PJI|835|PPLUS TR SER GSG 1 TR CTF CL A|20.37
20090820|73941X718|PYO|482|MERRILL LYNCH DEP INC PPLUS CL|20.44
20090820|73941X759|PYK|227|PPLUS TR SER GSC-1 TR CTF CL A|21.00
20090820|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|19.36
20090820|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|15.50
20090820|73942A105|PXPT|3071|PRACTICEXPERT INC|.
20090820|739727105|PRAN|28500|PRANA BIOTECHNOLOGY LTD|2.08
20090820|74005P104|PX|817|PRAXAIR INC|77.11
20090820|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090820|740189105|PCP|619|PRECISION CASTPARTS CORP|83.34
20090820|740215108|PDS|9089|PRECISION DRILLING TR UNIT|5.60
20090820|740367107|PFBC|881|PREFERRED BK LOS ANGELES CALIF|3.42
20090820|740434105|CPP|5|MERRILL LYNCH DEPOSITOR PFD 8.|21.00
20090820|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|14.50
20090820|740434659|PJS|31|PREFERREDPLUS TRUST SER FAR 1 |18.24
20090820|740434717|PJL|265|PREFERREDPLUS TR 12/01/2030 SE|25.30
20090820|740434808|PIS|261|MERRILL DEP PFD PLUS 8.75%|18.20
20090820|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.09
20090820|740434873|PKH|122|MERRILL DEP PFDPLUS 7.75% TST |16.34
20090820|740434881|PIY|739|MERRILL DEP PFD PLUS 8.375%|18.86
20090820|740444104|PLPC|52|PREFORMED LINE PRODS CO|33.97
20090820|74051J101|PRRFY|215|Premier Foods Plc Unsponsored |7.04
20090820|74058G100|PWMG|50000|Premier Wealth Management, Inc|0.06
20090820|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|4.81
20090820|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.85
20090820|740585104|PGI|122|PREMIERE GLOBAL SERVICES, INC.|9.90
20090820|74071E108|PPDC|10000|Prepaid Card Holdings, Inc. Co|0.05
20090820|740884101|PLFE|40|PRESIDENTIAL LIFE CORP|9.99
20090820|740921101|PRWT|1|PREMIERWEST BANCORP|2.95
20090820|741004204|PDLB|1969|PRESIDENTAL RLTY CL B|0.72
20090820|74112E109|PBIO|163|PRESSURE BIOSCIENCES INC|1.44
20090820|741372205|PPCYY|935|PRETORIA PORTLAND CEMENT CO LT|7.03
20090820|74144P403|PLREP|2|PRICE LEGACY CORP PFD SER 1|8.80
20090820|74144T108|TROW|482|T-ROWE PRICE GROUP INC|44.77
20090820|741503403|PCLN|116|PRICELINE.COM INC NEW|146.88
20090820|74153Q102|PDE|11|PRIDE INTERNATIONAL INC|24.53
20090820|74157K846|PRM|733|PRIMEDIA, INC NEW|2.59
20090820|74161T106|PGNE|1500|Primegen Energy Corporation Co|0.13
20090820|74164F103|PRIM|1382|PRIMORIS SVCS CORP COM STK (DE|7.14
20090820|74164F202|PRIMU|385|PRIMORIS SVCS CORP UNIT 1 COM |9.10
20090820|74251V102|PFG|716|PRINCIPAL FINANCIAL GROUP|24.94
20090820|74265M106|PDEX|18|PRO-DEX INC NEW (COLORADO)|0.37
20090820|74265P208|PFACP|341|PRO-FAC COOPERATV INC CU PFD-A|20.01
20090820|74266R104|PRVT|553|PRIVATE MEDIA GROUP LTD|0.69
20090820|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|52.54
20090820|74269U104|PKT|51600|PROCERA NETWORKS INC|0.60
20090820|742718109|PG|68|PROCTER & GAMBLE;COM NPV|52.80
20090820|74272D107|PMOZ|200|PRISMONE GRP INC COM ST (NV)|1.08
20090820|74272L208|PVTBP|19|PRIVATEBANCORP INC CAPITAL TRU|24.46
20090820|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090820|742942105|PRGF|2700|PROGINET CORP|0.68
20090820|742962103|PVTB|16683|PRIVATE BANCORP INC.|25.46
20090820|743187106|PGNX|74|PROGENICS PHARMACEUTICALS INC |5.25
20090820|74326Y107|PRQNF|570|Progress Energy Resources Corp|8.90
20090820|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090820|743263105|PGN|20|PROGRESS ENERGY INC|39.06
20090820|74331N104|PROW|1100|PROGRESS WATCH CORPORATION|0.17
20090820|743315103|PGR|101|PROGRESSIVE CORP|16.28
20090820|74332S201|PGICQ|63|PROGESSIVE GAMING INT'L CORP C|0.03
20090820|743410102|PLD|1003|PROLOGIS|9.29
20090820|743410706|PLDPRF|175|PROLOGIS 6.75% CUM RDM PFD SBI|19.55
20090820|74344F106|PBTH|34500|PROLOR Biotech, Inc. Common St|1.40
20090820|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.98
20090820|74347R206|QLD|67467|PROSHARES ULTRA QQQ|44.12
20090820|74347R222|DDG|14177|PROSHARES SHORT OIL & GAS|58.81
20090820|74347R230|SEF|6243|PROSHARES SHORT FINANCIALS|48.62
20090820|74347R248|CSM|50|PROSHARES TRUST - PROSHARES CR|44.24
20090820|74347R297|TBT|10939|PROSHARES ULTRASHORT LEHMAN 20|48.31
20090820|74347R305|DDM|8331|PROSHARES ULTRA DOW30|34.70
20090820|74347R321|FXP|224699|PROSHARES ULTRASHORT FTSE/XINH|10.50
20090820|74347R339|EFU|1071|PROSHARES ULTRASHORT MSCI EAFE|49.61
20090820|74347R354|EEV|80151|PROSHARES ULTRASHORT MSCI EMER|16.92
20090820|74347R370|EFZ|1279|PROSHARES SHORT MSCI EAFE|65.72
20090820|74347R396|EUM|3191|PROSHARES SHORT MSCI EMERGING |47.52
20090820|74347R404|MVV|1137|PROSHARES ULTRA MIDCAP400|32.84
20090820|74347R412|SJH|901|PROSHARES ULTRASHORT RUSSELL20|35.86
20090820|74347R420|SKK|743|PROSHARES ULTRASHORT RUSSELL 2|27.98
20090820|74347R438|SJL|200|PROSHARES ULTRASHORT RUSSELL M|38.97
20090820|74347R453|SJF|2557|PROSHARES ULTRASHORT RUSSELL10|68.94
20090820|74347R461|SFK|41423|PROSHARES ULTRASHORT RUSSELL10|47.43
20090820|74347R503|SH|34906|PROSHARES SHORT S&P500|59.98
20090820|74347R552|SRS|27223|PROSHAES ULTRASHORT REAL ESTAT|13.32
20090820|74347R560|SDP|63|PROSHARES ULTRASHORT UTILITIES|29.19
20090820|74347R578|REW|416|PROSHARES ULTRASHORT TECHNOLOG|33.01
20090820|74347R586|DUG|6396|PROSHARES ULTRASHORT OIL & GAS|16.96
20090820|74347R594|SIJ|40|PROSHARES ULTRASHORT INDUSTRIA|34.00
20090820|74347R602|PSQ|3010|PROSHARES SHORT QQQ|51.63
20090820|74347R628|SKF|73009|PROSHARES ULTRASHORT FINANCIAL|29.72
20090820|74347R644|SZK|823|PROSHARES ULTRASHORT CONSUMER |54.53
20090820|74347R651|SMN|26700|PROSHARES ULTRASHORT BASIC MAT|13.40
20090820|74347R677|URE|2026283|PROSHARES ULTRA REAL ESTATE|4.70
20090820|74347R693|ROM|61|PROSHARES ULTRA TECHNOLOGY|37.77
20090820|74347R701|DOG|15479|PROSHARES SHORT DOW30|59.97
20090820|74347R719|DIG|135310|PROSHARES ULTRA OIL & GAS|28.20
20090820|74347R727|UXI|141|PROSHARES ULTRA INDUSTRIALS|23.91
20090820|74347R735|RXL|10264|PROSHARES ULTRA HEALTH CARE|40.91
20090820|74347R743|UYG|213373|PROSHARES ULTRA FINANCIALS|5.16
20090820|74347R750|UCC|170|PROSHARES ULTRA CONSUMER SERVI|25.23
20090820|74347R784|SBB|2227|PROSHARES SHORT SMALLCAP600|44.97
20090820|74347R800|MYY|1119|PROSHARES SHORT MIDCAP400|51.63
20090820|74347R818|SAA|14|PROSHARES ULTRA SMALLCAP600|25.02
20090820|74347R826|RWM|38495|PROSHARES SHORT RUSSELL2000|50.79
20090820|74347R859|MZZ|8902|PROSHARES ULTRASHORT MIDCAP400|30.06
20090820|74347R875|QID|17983|PROSHARES ULTRASHORT QQQ|26.86
20090820|74347R883|SDS|18873|PROSHARES ULTRASHORT S&P500|45.90
20090820|74347W205|CMD|18345|PROSHARES ULTRASHORT|18.66
20090820|74347W502|UCO|775|PROSHARES ULTRA DJ-UBS CRUDE O|12.85
20090820|74347W601|UGL|3055|PROSHARES ULTRA GOLD|33.96
20090820|74347W700|GLL|15768|PROSHARES ULTRASHORT GOLD|14.65
20090820|74347W833|ZSL|547837|PROSHARES ULTRASHORT SILVER|8.45
20090820|74347W866|YCL|17677|PROSHARES TR 11 PROSHARES ULTR|25.97
20090820|74347W874|ULE|7324|PROSHARES TR 11 PROSHARES ULTR|29.99
20090820|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|45.49
20090820|74347X203|TWQ|40|PROSHARES TR ULTRASHORT RUSSEL|33.44
20090820|74347X302|EET|5368|PROSHARES TR ULTRA MSCI EMERGI|62.88
20090820|74347X500|EFO|24|PROSHARES TRUST, ULTRA MSCI EA|66.01
20090820|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|28.30
20090820|74347X856|SPXU|1082|PROSHARES TR PROSHARES ULTRAPR|55.09
20090820|74347X864|UPRO|21967|PROSHARES TRUST PROSHARES ULTR|109.19
20090820|74347X872|SMK|310|PROSHARES TR ULTRASHORT MSCI M|39.03
20090820|74347X880|XPP|5406|PROSHARES TR ULTRA FTSE/XINHUA|64.23
20090820|74348T102|PSEC|450|PROSPECT CAPITAL CORP COM STK |10.00
20090820|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |4.00
20090820|743606105|PRSP|1628|PROSPERITY BANCSHARES INC|35.44
20090820|743642100|PRTX|60000|PROTALEX INC|0.09
20090820|74365A101|PLX|181828|Protalix BioTherapeutics, Inc.|6.15
20090820|743663403|PONE|299|PROTECTION ONE, INC. NEW|3.55
20090820|743674103|PL|2|PROTECTIVE LIFE CORP|17.44
20090820|74371A103|PPMD|1824|PROTIDE PHARMACEUTICALS INC|0.06
20090820|743722100|PKTX|1429|PROTOKINETIX INC|0.17
20090820|74373F100|PVCT|5176|PROVECTUS PHARMACEUTICAL INC|0.95
20090820|74373H106|PTXRF|3667|Protox Therapeutics Inc Ordina|0.46
20090820|74386K104|PVX|901|PROVIDENT ENERGY TR UT|5.18
20090820|74386T105|PFS|60|PROVIDENT FINANCIAL SERVICES I|11.04
20090820|744028101|PBNY|249|PROVIDENT NEW YORK BANCORP|10.00
20090820|744290305|PILLQ|3603|PROXYMED INC NEW|.
20090820|744320102|PRU|752|PRUDENTIAL FINANCIAL INC.|46.10
20090820|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|17.75
20090820|74435K204|PUK|187|PRUDENTIAL PLC ADS (REP 2 ORD)|16.50
20090820|74440J101|PSDV|419|PSIVIDA CORP COM|2.26
20090820|744533605|POH|850|PUBLIC SERVICE CO OF OK 6% SER|25.03
20090820|744573106|PEG|26|PUB SVC ENTERPRISE GROUP INC|31.87
20090820|74460D109|PSA|209|PUBLIC STORAGE (MARYLAND)|67.35
20090820|74460D190|PSAPRN|35|PUB STRG DPE SHS RPTNG 1/100 O|23.22
20090820|74460D257|PSAPRL|405|PUB STORAGE DEP SH REPSTG 1/10|22.39
20090820|74460D273|PSAPRK|2|PUB STORAGE|23.80
20090820|74460D299|PSAPRI|1585|PUBLIC STORAGE|24.26
20090820|74460D323|PSAPRH|124|PUBLIC STORAGE|22.76
20090820|74460D364|PSAPRG|300|PUBLIC STORAGE DEP SHS REP 1/1|22.76
20090820|74460D398|PSAPRE|93|PUB STORAGE DEP SHS REP 1/1000|21.98
20090820|74460D430|PSAPRD|4|PUB STORAGE DEPSITARY SHRS RPT|20.23
20090820|74460D497|PSAPRA|318|PUB STORAGE 6.125% CUM PFD SER|21.36
20090820|74460D521|PSAPRZ|575|PUB STORAGE|20.31
20090820|74460D554|PSAPRX|2913|PUBLIC STORAGE|21.19
20090820|74460D570|PSAPRW|1|PUB STRG|21.22
20090820|74460D588|PSAPRV|5837|PUBLIC STORAGE DEP SHS (1/1000|24.48
20090820|744674300|PUDZ|59|PUDA COAL INC (DE)|4.00
20090820|745867101|PHM|75637|PULTE HOMES INC|12.27
20090820|745867200|PHA|45|Pulte Homes, Inc. Sr Nt|17.53
20090820|74623L105|PREA|4060|Pure Earth, Inc. Common Stock |0.51
20090820|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.18
20090820|746235100|PSPM|2351|Purespectrum Inc Common Stock |0.28
20090820|746779107|PCF|2406|PUTMAN HIGH INCOME SECURITIES |6.60
20090820|746823103|PMM|40|PUTNAM MANAGED MUN INC TR SBI |6.35
20090820|746853100|PPT|5823|PUTNAM PREMIER INC TR SBI|5.48
20090820|746904101|QMNDQ|10000|QIMONDA AG ADS (EA REPTSG ONE |0.13
20090820|746909100|PIM|630|PUTNAM MASTER INTERMED.INCM TR|5.56
20090820|746922103|PMO|6800|PUTNAM MUNI OPPORTUNITIES TR|10.51
20090820|747215101|PDO|2933|PYRAMID OIL CO|4.85
20090820|747269108|QAUFF|2504941|Q-GOLD RESOURCES LTD (CANADA) |0.03
20090820|74727A104|QCRH|982|QCR HOLDINGS INC|10.39
20090820|74727D108|QADI|180|OAD INC|4.15
20090820|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|17.13
20090820|74729D106|QSGIQ|2588|QSGI INC COM|.
20090820|74729T101|QCCO|100|QC HLDGS INC|5.87
20090820|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090820|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |4.85
20090820|74733J206|QPRJ|9998|Quadra Projects Inc. New Commo|0.30
20090820|747525103|QCOM|141|QUALCOMM INC|45.72
20090820|747582104|QSII|37|QUALITY SYS INC|52.00
20090820|747645109|QEGY|22177|Quantum Energy Inc. Common Sto|.
20090820|74765E109|QTWW|314|QUANTUM FUEL SYS TECHNOLOGIES |0.87
20090820|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090820|74765L202|QGP|112|Quantum Group, Inc. (The) New |0.63
20090820|748203106|QBRWF|1801011|QUEBECOR WORLD INC SUB VTG SHS|.
20090820|74835U109|QCC|10776|QUEST CAP CORP|1.01
20090820|74835X608|QMIN|10001|QUEST MINERALS & MINING CORP C|0.03
20090820|748356102|STR|2317|QUESTAR CORP|33.39
20090820|74836B209|QELP|1779|QUEST ENERGY PARTNERS L P (DE)|1.25
20090820|74836C108|QOIL|5858|QUEST OIL CORP|.
20090820|74837D105|QSURF|831|QUEST URANIUM CORPORATION COM |1.14
20090820|74837P108|QUIK|91|QUICKLOGIC CORPORATION|1.16
20090820|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.62
20090820|74838C106|ZQK|300|QUICKSILVER,INC.|2.04
20090820|74838J101|QDEL|200|QUIDEL CORP|14.87
20090820|74838L304|QGLY|18097|QUIGLEY CORP|2.84
20090820|74839G106|KGS|655|QUICKSILVER GAS SERVICES LP|14.79
20090820|74876Q108|QTEK|92968|QUINTEK TECHNOLOGIES INC|.
20090820|749114104|QMCI|1287|QUOTEMEDIA INC|0.06
20090820|749121109|Q|248959|QWEST COMMUNICATIONS INTL|3.69
20090820|749227203|RASPRA|151|RAIT FINANCIAL TRUST 7.75% SER|10.57
20090820|749227302|RASPRB|86|RAIT FINANCIAL TRUST PREFERRED|11.55
20090820|749227500|RASPRC|3024|RAIT FINL TR FORMERLY RAIT INV|11.24
20090820|74926T102|RBCL|474|RBC Life Sciences, Inc. Common|0.30
20090820|74955W307|RHDC|4501|R.H. DONNELLEY CORP(NEW)|0.08
20090820|74957T104|RHIE|280|RHI ENTERTAINMENT INC. COM STK|2.57
20090820|74971X107|RRI|1354|RRI ENERGY INC COM STK (DE)|5.74
20090820|74973X105|RTGV|24301|RTG VENTURES INC|0.04
20090820|74975N105|RTIX|78|BIOLOGICS, INC COM|4.75
20090820|749923108|RDAQF|1000|RADAR ACQUISITIONS CORP (F)|0.05
20090820|749941100|RFMD|369|RF MICRO DEVICES INC|4.95
20090820|75025N102|RADS|328|RADIANT SYSTEMS INC|10.31
20090820|750438103|RSH|77|RADIOSHACK CORP|14.67
20090820|750459109|RSYS|427|RADISYS CORP|7.39
20090820|750491102|RDNT|657|RadNet, Inc. Common Stock|2.23
20090820|75061P102|RAE|1076|RAE SYSTEMS INC|1.20
20090820|751028101|RAH|91|RALCORP HOLDINGS INC. (NEW)|61.46
20090820|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.69
20090820|751452202|RPT|322|RAMCO-GERSHENSON PROP TR MD|9.72
20090820|751907304|RMTR|180|RAMTRON INTERNATIONAL CORP|1.76
20090820|752185108|RAND|750|RAND CAPITAL CORP|3.58
20090820|752344309|GOLD|570|RANDGOLD RES LTD|56.74
20090820|75281A109|RRC|4803|RANGE RESOURCES CORP|49.81
20090820|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090820|754055101|RZ|1128|RASER TECHNOLOGIES INC|2.18
20090820|754212108|RAVN|1|RAVEN INDUSTRIES INC|29.63
20090820|754730109|RJF|6968|RAYMOND JAMES FINANCIAL INC|22.09
20090820|75524B104|ROLL|92|RBC BEARINGS INC|21.28
20090820|755835204|RLAB|13355|Real American Brands Inc New C|.
20090820|75601N104|RSOL|960|REAL GOODS SOLAR, INC. CL A CO|2.87
20090820|75605L104|RNWK|900|REALNETWORKS INC|2.80
20090820|756096103|RTYFZ|3464|REALTY FIN CORP COM STK (MD)|0.05
20090820|756109104|O|19798|REALTY INCOME CORP|23.80
20090820|756109609|OPRD|600|REALTY INCOME CORP PFD SER D 7|23.80
20090820|756109708|OPRE|330|REALTY INCOME CORPORATION MONT|22.65
20090820|756255105|RBGPY|173|Reckitt Benckiser Group Plc, S|9.06
20090820|756297107|RBIFF|53000|RED BACK MINING INC|9.49
20090820|756577102|RHT|428|RED HAT INC|21.23
20090820|75670L104|RLHPRA|72|RED LION HOTELS CAPITAL TRUST |19.49
20090820|756764106|RLH|1000|RED LION HOTELS CORPORATION CO|6.17
20090820|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090820|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |18.31
20090820|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090820|757004106|RRPH|15|Red Rock Pictures Holdings, In|.
20090820|75734R105|FRZ|200|REDDY ICE HOLDINGS, INC.|3.71
20090820|75746K106|RHWKF|25000|REDHAWK RES INC (F)|0.22
20090820|757736103|RPBC|151|Redpoint Bio Corporation Commo|0.25
20090820|758075402|RWT|46|REDWOOD TST INC|16.74
20090820|758338107|REED|1528|REEDS, INC. COM STK|2.22
20090820|75866F101|RSCF|2064|REFLECT SCIENTIFIC, INC.|0.14
20090820|758750103|RBC|71|REGAL BELOIT CORPORATION|44.91
20090820|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090820|758766109|RGC|104|REGAL ENTERTAINMENT GRP CLASS |12.03
20090820|758849301|REGPRC|1100|REGENCY CENTERS CORP 7.45% SER|21.72
20090820|758849509|REGPRD|500|REGENCY CENTERS CP 7.25% SERIE|21.85
20090820|758849608|REGPRE|625|REGENCY CENTERS CORP 6.70% SER|19.65
20090820|758932107|RGS|5025|REGIS CORP-MN-|14.23
20090820|758943104|RGUSE|491|REGI US INC|0.24
20090820|75902E100|RKH|6475|REGIONAL BK HLDRS TST|76.74
20090820|7591EM107|RFPRZ|4000|REGIONS FING TR III TR PFD SEC|22.57
20090820|7591EP100|RF|111|REGIONS FINANCIAL CORP (NEW)|5.51
20090820|759148109|RHB|431|REHABCARE GROUP INC|21.34
20090820|759509102|RS|4553|RELIANCE STEEL & ALUMINUM CO|34.45
20090820|75954T104|REMI|1877|REMEDENT, INC.|0.53
20090820|759543200|REMC|1|REMEC, INC.|0.85
20090820|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.85
20090820|75970E107|RNST|200|RENASANT CORPORATAION|14.88
20090820|759720105|RCG|257|RENN GLOBAL ENTREPRENEURS FD I|2.90
20090820|760112102|RTK|624|RENTECH, INC|2.29
20090820|760259101|REOS|2131|ReoStar Energy Corporation Com|0.28
20090820|76026T205|REP|2|REPSOL YPF SA ADS(RP 1 CAP SH)|23.24
20090820|76028H100|RPRX|7262|REPROS THERAPEUTICS INC COM ST|0.69
20090820|760281204|RBCAA|267|REPUBLIC BANCORP INC CL A|22.83
20090820|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|6.81
20090820|760911107|REFR|1495|RESEARCH FRONTIERS INC|3.56
20090820|760975102|RIMM|15511|RESEARCH IN MOTION LTD|73.44
20090820|761102102|RSRV|3|RESERVE PETE CO|225.00
20090820|76111T102|RSSYF|270|RSIN SYSTEMS INC|0.31
20090820|761195205|REXI|300|RESOURCE AMERICA INC CL-A|5.75
20090820|76120W302|RSO|300|RESOURCE CAPITAL CORP|4.16
20090820|76123U105|RGDX|1117|RESPONSE GENETICS, INC COMMON |1.91
20090820|761232305|ROIX|400|RESPONSE ONCOLOGY INC|.
20090820|76127U101|RTH|1160|RETAIL HOLDRS TRUST (HOLDRS) 1|83.61
20090820|76128M108|RVXCF|70700|RESVERLOGIX CORP|2.24
20090820|761379106|RVGD|1532035|REVENGE DESIGNS INC COMMON STO|.
20090820|761396100|RWL|10863|REVENUESHARES LARGE CAP FUND E|18.38
20090820|761396209|RWK|1595|REVENUESHARES MID CAP FUND ETF|21.06
20090820|761396308|RWJ|487|REVENUESHARES SMALL CAP FUND E|23.43
20090820|761396506|RWW|171|REVENUESHARES FINANCIAL SECTOR|26.13
20090820|761396605|RTR|11286|REVENUESHARES ADR FUND|33.30
20090820|761396704|RWV|1412|REVENUESHARES NAVALLIER OVERAL|28.11
20090820|761525609|REV|1519|REVLON INC CL A COMMON|4.95
20090820|76154Q106|RMCP|3144|REVOLUTIONS MEDICAL CORP COM S|0.34
20090820|761557206|DINE|2|REWARDS NETWORK INC COM STK|12.74
20090820|761640101|RNN|1520|REXAHN PHARAMACEUTICALS, INC|0.81
20090820|761655406|REXMY|30|REXAM PLC ADR - NEW|20.95
20090820|761713106|RAI|166|REYNOLDS AMERICAN INC (HOLDING|45.00
20090820|762397206|RHAYY|15|RHODIA ADS (RP 1 COM ) NEW|10.93
20090820|765641303|RICK|32934|RICK'S CABARET INT'L INC|8.00
20090820|765658307|RICOY|83|RICOH LTD (NEW) ADR|64.65
20090820|766559603|RIGL|350|RIGEL PHARMACEUTICALS INC NEW |8.11
20090820|76657R106|RNOW|307|RIGHTNOW TECHNOLOGIES, INC|12.60
20090820|766795108|RIGI|60000|Rineon Group, Inc. Common Stoc|30.00
20090820|766883102|RINO|307510|RINO International Corporation|11.81
20090820|766910103|RIOCF|600|RIOCAN REAL ESTATE TRUST UT|15.00
20090820|767204100|RTP|35028|RIO TINTO PLC ADS (4 ORD SHS) |154.98
20090820|767735103|RMG|2|RISKMETRICS GROUP INC COM STK |15.68
20090820|767744105|RBA|3952|RITCHIE BROS.AUCTIONEERS INC|24.47
20090820|767754104|RAD|661|RITE AID CORP|1.61
20090820|769627100|RVHL|13003|RIVERA HOLDINGS CORP|0.46
20090820|769667106|BDF|987|RIVUS BOND FUND COM|15.82
20090820|76970B101|RAP|256|RMR ASIA PACIFIC REAL ESTATE F|15.88
20090820|770323103|RHI|953|ROBERT HALF INTERNATIONAL INC |25.82
20090820|77208P102|RCKE|421|Rock Energy Resources, Inc. Co|0.05
20090820|772739207|RKT|31|ROCK-TENN COMPANY CL-A|45.71
20090820|77316P101|ROFO|278|ROCKFORD CORPORATION|0.39
20090820|773903109|ROK|379|ROCKWELL AUTOMATION INC.|39.34
20090820|774186100|RCKB|300|ROCKVILLE FINANCIAL, INC.|14.60
20090820|774415103|ROC|959|ROCKWOOD HLDGS INC;COM STK USD|18.72
20090820|77487R100|RODM|1974|RODMAN & RENSHAW CAPITAL GROUP|2.32
20090820|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090820|775133101|ROG|180|ROGERS CORPORATION|25.75
20090820|775376106|ROHCY|243|Rohm Co Ltd Unsponsored ADR (J|32.70
20090820|775711104|ROL|732|ROLLINS INC|18.08
20090820|775781206|RYCEY|56|ROLLS ROYCE GROUP PLC SPONS AD|35.28
20090820|77581P109|ROMA|300|ROMA FINANCIAL CORPORATION COM|12.63
20090820|77633T109|RNNM|15508|Ronn Motor Company Common Stoc|0.28
20090820|776696106|ROP|39|ROPER INDUSTRIES INC.|45.48
20090820|777780107|RST|211420|ROSETTA STONE INC COM STK (DE)|20.35
20090820|778296103|ROST|1202|ROSS STORES INC|44.61
20090820|778529107|ROS|500|ROSTELECOM OPEN JNT STK CO|30.22
20090820|77866T107|ROBK|3500|Rotate Black Inc Common Stock |0.35
20090820|778791202|RTBC|85|ROTOBLOCK CORPORATION NEW COMM|3.75
20090820|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090820|779376102|ROVI|246|ROVI CORPORATION COM STK (DE) |29.50
20090820|780081105|RBPAA|70|ROYAL BANCSHARES OF PENNS CL-A|1.56
20090820|780087102|RY|81|ROYAL BANK OF CANADA|46.27
20090820|780097689|RBS|180|ROYAL BK SCOTLAND GROUP PLC AD|15.26
20090820|780097713|RBSPRT|9087|ROYAL BANK OF SCOTLAND GRP PLS|15.00
20090820|780097739|RBSPRS|53|ROYAL BANK OF SCOTLAND GRP PLC|13.23
20090820|780097747|RBSPRR|184|Royal Bank of Scotland Group P|12.42
20090820|780097754|RBSPRQ|89|ROYAL BANK OF SCOTLAND GP PLC |13.64
20090820|780097762|RBSPRP|39|Royal Bank of Scotland Group P|12.64
20090820|780097788|RBSPRL|37|ROYAL BANK SCOTLAND GROUP PLC |11.81
20090820|780097796|RBSPRM|2318|ROYAL BK SCOTLAND PLC SPONS AD|13.03
20090820|780097804|RBSPRF|2031|ROYAL BK OF SCOTLAND GP ADS F |17.10
20090820|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |14.97
20090820|780249108|RDSMY|2845|ROYAL DSM NV SPONSORED ADR (NE|8.32
20090820|780259206|RDSA|300|ROYAL DUTCH SHELL PLC SPON ADR|52.77
20090820|780287108|RGLD|5462|ROYAL GOLD INC|39.08
20090820|78033P101|RYMM|3011|Royal Mines & Minerals Corp. C|0.14
20090820|780641205|KKPNY|29|ROYAL KPN NV ADS (EA REPTG 1 O|14.73
20090820|78074G200|ROYL|2100|ROYALE ENERGY INC|2.07
20090820|780752101|RYPEE|257|Royalite Petroleum Company, In|0.01
20090820|78080N108|FUND|335|ROYCE FOCUS TRUST INC|5.40
20090820|78080N306|RFOPRA|113|ROYCE FOCUS TRUST INC 6% CUM P|24.50
20090820|780910105|RVT|237|ROYCE VALUE TRUST INC.|9.40
20090820|780911103|RBY|300|RUBICON MENERALS CORP (F)|2.94
20090820|780919106|RYSMF|2500|ROYAL STANDARD MIN INC (F)|0.06
20090820|78112T107|RBCN|8103|RUBICON TECHNOLOGY INC COM STK|10.74
20090820|781182100|RT|1424|RUBY TUESDAY INC (GA)|6.57
20090820|781258108|RDK|1379|RUDDICK CORP|25.01
20090820|781748108|RURL|300|RURAL/METRO CORP|3.89
20090820|782233100|RUS|201|RUSS BERRIE & CO INC|5.21
20090820|78347X105|RXEI|6800|RXELITE, INC. COMMON STOCK (DE|.
20090820|783513104|RYAAY|16582|RYANAIR HOLDINGS PLC SPNS ADR |26.90
20090820|783549108|R|183|RYDER SYSTEM INC|38.78
20090820|78355W106|RSP|584|RYDEX S & P EQUAL WEIGHT ETF|34.48
20090820|78355W205|XLG|3414|RYDEX RUSSELL TOP 50 ETF|75.90
20090820|78355W403|RPG|197|RYDEX ETF TR RYDEX S&P 500 PUR|28.71
20090820|78355W601|RFG|143|RYDEX ETF TR RYDEX S&P MIDCAP |49.76
20090820|78355W635|RTW|59|RYDEX INVERSE 2X S&P TECHNOLOG|25.04
20090820|78355W668|RFL|1900|RYDEX 2X S&P FINANCIALS ETF|11.94
20090820|78355W676|REC|809|RYDEX INVERSE 2X S&P ENERGY ET|7.35
20090820|78355W692|RRZ|569|RYDEX ETF TR INVERSE RUSSELL 2|48.42
20090820|78355W700|RZV|4550|RYDEX ETF TR RYDEX S&P SMALLCA|30.56
20090820|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|27.27
20090820|78355W759|RMM|40|RYDEX 2X S&P MIDCAP 400 ETF|29.60
20090820|78355W767|RSW|246|RYDEX ETF TR INVERSE S&P 500 2|74.09
20090820|78355W783|RSU|271|RYDEX 2X|26.17
20090820|78355W809|RZG|175|RYDEX ETF TR RYDEX S&P SMALLCA|33.85
20090820|78355W817|RYT|28055|S&P EQUAL WEIGHT TECHNOLOGY RY|37.83
20090820|78355W833|RGI|158|S&P EQUAL WEIGHT INDUSTRIAL RY|38.02
20090820|78355W841|RYH|108391|S&P EQUAL WEIGHT HEALTH CARE R|49.46
20090820|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|20.81
20090820|78355W866|RYE|567|S&P EQUAL WEIGH ENERGY RYDEX E|43.28
20090820|78355W874|RHS|3012|S&P EQUAL WEIGHT CONSUMER STAP|45.11
20090820|78355W882|RCD|1221|S&P EQUAL WEIGHT CONSUMER DISC|31.20
20090820|783764103|RYL|93|RYLAND GROUP INC|22.02
20090820|78381P109|BEP|7|S&P 500 COVERED CALL FUND INC |10.98
20090820|78381R105|GRE|101|S & P 500 GEARED FUND INC|11.54
20090820|783859101|STBA|18572|S & T BANCORP INC|14.98
20090820|784018103|SCMM|115|SCM MICROSYSTEMS;COM USD0.001 |2.10
20090820|784305104|SJW|150|SJW CORP|22.39
20090820|784375404|SKFRY|440|SKF AB ADR|14.63
20090820|78440P108|SKM|521|SK TELECOM CO LTD ADS(RP1/9ORD|15.81
20090820|78440X101|SLG|125|SL GREEN REALTY CORP|30.16
20090820|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|20.26
20090820|784413106|SLI|1|S L INDUSTRIES INC|6.22
20090820|78442P304|JSM|2546|SLM CORP SR NT 12/15/2043|15.20
20090820|78442P502|SLMPRB|125|SLM CORPORATION PFD SER B|30.77
20090820|78453M109|FUEL|1209|SMF ENERGY CORPORATION COMMON |0.35
20090820|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090820|78462F103|SPY|2264863|SPDR TR UNIT SER-1|100.01
20090820|78462K102|SPSS|62|SPSS INC|49.68
20090820|78463B101|SONE|1082|SI CORPORATION|6.67
20090820|78463V107|GLD|43422|SPDR GOLD TR, SPDR GOLD SHS|92.53
20090820|78463X103|FEU|896|SPDR DJ STOXX 50 ETF|32.67
20090820|78463X202|FEZ|12202|SPDR DJ EURO STOXX 50 ETF|37.14
20090820|78463X400|GXC|85078|SPDR INDEX SHS FUND SPDR S&P C|64.72
20090820|78463X509|GMM|3041|SPDR SER TR FDS SPDR S&P EMERG|53.60
20090820|78463X608|GUR|1147|SDPR SER TR SPDR S&P EUROPEAN |34.29
20090820|78463X632|IPU|270|SPDR S&P INTERNATIONAL UTILITI|20.88
20090820|78463X640|IST|78|SPDR S&P INTERNATIONAL TELECOM|21.88
20090820|78463X665|IRV|146|SPDR S&P INTERNATIONAL MATERIA|21.51
20090820|78463X681|IRY|145|SPDR S&P INTERNATIONAL HEALTH |26.32
20090820|78463X699|IPF|294|SPDR|19.78
20090820|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|24.12
20090820|78463X731|IPD|414|SPDR|23.01
20090820|78463X749|RWO|660|SPDR DOW JONES GLOBAL REAL EST|28.11
20090820|78463X756|EWX|391|SPDR S&P EMERGING MARKETS SMAL|39.58
20090820|78463X772|DWX|109895|SPDR INDEX SHS FDS S&P INTL DI|48.02
20090820|78463X798|BIK|74|SPDR S&P BRIC 40 ETF|20.94
20090820|78463X806|GAF|65|SPDR SER TR FDS SPDR S&P EMERG|54.60
20090820|78463X822|JSC|45|SPDR SER TR SPDR RUSSELL/NOMUR|39.86
20090820|78463X848|CWI|19378|SPDR SER TR SPDR MSCI ACWI EX |28.01
20090820|78463X855|GII|155|SPDR SER TR SPDR FTSE/MACQUARI|39.26
20090820|78463X863|RWX|5094|SPDR DOW JONES INTERNATIONAL R|32.47
20090820|78463X871|GWX|10|SPDR INDEX SHS FD SPDR S&P INT|23.54
20090820|78463X889|GWL|474|SPDR SER TR FDS SPDR S&P WORLD|21.87
20090820|784635104|SPW|9|SPX CORPORATION|55.65
20090820|78464A201|DSG|66|SPDR DOW JONES SMALL CAP GROWT|73.44
20090820|78464A300|DSV|2522|SPDR DOW JONES SMALL CAP VALUE|50.35
20090820|78464A334|BWZ|5207|SPDR BARCLAYS SHORT TERM INTER|36.01
20090820|78464A359|CWB|300|SPDR BARCLAYS CONVERTIBLE BOND|34.47
20090820|78464A367|LWC|2648|SPDR BARCLAYS CAPITAL LONG TER|36.16
20090820|78464A375|ITR|1314|SPDR BARCLAYS CAP INTERMEDIATE|31.74
20090820|78464A383|MBG|867|SPDR BARCLAYS MORTGAGE BACKED |26.57
20090820|78464A417|JNK|5|SPDR BARCLAYS CAP HIGH YIELD B|36.27
20090820|78464A425|SHM|3258|SPDR BARCLAYS SHORT TERM MUN B|23.93
20090820|78464A433|INY|302|SPDR BARCLAYS CAP NY MUN BD ET|22.06
20090820|78464A458|TFI|609|SPDR BARCLAYS CAP MUN BD ETF|22.44
20090820|78464A508|ELV|337|SPDR DOW JONES LARGE CAP VALUE|52.79
20090820|78464A516|BWX|75|SPDR BARCLAYS CAP INTL TREAS B|56.23
20090820|78464A607|RWR|2123|SPDR DOW JONES REIT ETF|39.69
20090820|78464A649|LAG|114|SPDRS BARCLAYS CAP AGGREGATE B|55.40
20090820|78464A656|IPE|297|SPDR SER TR SPDR BARCLAYS CAP |50.11
20090820|78464A664|TLO|1725|SPDR BARCLAYS CAP LONG TERM TR|55.56
20090820|78464A672|ITE|20895|SPDR BARCLAYS CAP INTER TERM T|57.72
20090820|78464A680|BIL|800|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090820|78464A698|KRE|173971|SPDR KBW REGIONAL BANKING ETF |21.10
20090820|78464A714|XRT|8982|SPDR SERIES TR SPDR S&P RETAIL|31.21
20090820|78464A722|XPH|50|SPDR SER TR SPDR S&P PHARMACEU|32.31
20090820|78464A730|XOP|277|SPDR SER TR OIL & GAS EXPLORAT|34.97
20090820|78464A748|XES|483|SPDR SER TR SPDR S&P OIL & GAS|23.89
20090820|78464A755|XME|9606|SPDR SER TR SPDR S&P METALS & |40.17
20090820|78464A763|SDY|58224|SPDR SERIES TR SPDR S&P DIVIDE|42.12
20090820|78464A771|KCE|10996|SPDR KBW CAPITAL MARKETS ETF|35.56
20090820|78464A789|KIE|211090|SPDR KBW INSURANCE ETF|32.49
20090820|78464A797|KBE|2233|SPDR KBW BANK ETF|22.20
20090820|78464A805|TMW|125|SPDR DOW JONES TOTAL MARKET ET|73.36
20090820|78464A821|EMG|45|SPDR DOW JONES MID CAP GROWTH |50.45
20090820|78464A847|EMM|607|SPDR DOW JONES MID CAP ETF|41.08
20090820|78464A870|XBI|69670|SPDR SER TR SPDR S&P BIOTECH E|53.22
20090820|78464A888|XHB|7575|SPDR SERIES TR SPDR S&P HOMEBU|14.62
20090820|78464R105|SRX|29|SRA INTERNATIONAL INC CL-A|20.52
20090820|78464W104|STRC|550|SRI/SURGICAL EXPRESS INC|1.71
20090820|78470A112|DSPWS|11515|SP ACQUISITION HOLDINGS INC (D|0.39
20090820|784774101|STEC|29|STEC INC COM STK|34.17
20090820|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090820|78478P202|GJE|1250|SYNTHETIC FIXED-INCM SEC INC 5|21.74
20090820|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|17.55
20090820|784786204|GJW|462|Strats Tr For Ambac Finl Group|3.15
20090820|78484R101|STWG|476000|S2C GLOBAL SYSTEMS, INC. (NV) |0.08
20090820|78486Q101|SIVB|1131|SVB FINANCIAL GROUP|37.47
20090820|784932600|SABA|250|SABA SOFTWARE INC|3.40
20090820|78505P100|SXCI|146|SXC HEALTH SOLUTIONS CORP COM |42.08
20090820|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090820|785688102|SBR|339|SABINE ROYALTY TR UT BI|38.70
20090820|78572M105|SBMRY|703|SABMILLER PLC SPONSORED ADR|21.78
20090820|78636R108|SAEB|5725|SAEHAN BANCORP|0.65
20090820|786449108|SFE|18989|SAFEGUARD SCIENTIFICS INC|1.91
20090820|78648B109|ABI|462|SAFETY FIRST TR SER 09-2 GTD P|9.95
20090820|78648T100|SAFT|1409|SAFETY INS GROUP INC|32.84
20090820|790849103|STJ|1204|ST. JUDE MEDICAL INC.|37.86
20090820|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090820|792228108|SM|542|ST MARY LAND & EXPLORATION CO |28.52
20090820|79377W108|SKS|268|SAKS INCORPORATED|5.64
20090820|79466L302|CRM|3975|SALESFORCE.COM INC|45.04
20090820|795435106|SLXP|5|SALIX PHARMACEUTICALS LTD DEL |12.84
20090820|79546E104|SBH|21|SALLY BEAUTY HLDGS INC|7.28
20090820|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|11.40
20090820|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|0.11
20090820|797440401|SDOPRA|380|SAN DIEGO G&E 5% PFD|18.30
20090820|797440815|SDOPRH|312|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.10
20090820|79805E100|SJQU|72|San Joaquin Bancorp (CA) Commo|2.95
20090820|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090820|80004C101|SNDK|937|SANDISK CORP|16.71
20090820|80007P307|SD|170|SANDRIDGE ENERGY, INC.|12.15
20090820|800363103|SASR|661|SANDY SPRING BANCORP INC|16.79
20090820|800366106|SSTU|4993|SANDY STEELE UNLIMITED INC|0.03
20090820|800677106|SGMO|12190|SANGAMO BIOSCIENCES INC|5.58
20090820|800907206|SANMD|6582|SANMINA-SCI CORP COM STK NEW (|4.82
20090820|80105N105|SNY|12193|SANOFI-AVENTIS ADR|32.55
20090820|801077108|SNSR|3892|Sanswire Corporation Common St|0.13
20090820|80201E108|SFEG|12738|Santa Fe Gold Corporation Comm|1.01
20090820|802809103|SBP|800|SANTANDER BANCORP(HLDG CO)|7.45
20090820|80281R706|STDPRA|328|SANTANDER FIN PREF S.A. UNIPER|23.70
20090820|80281R805|STDPRC|63|SANTANDER FIN PFD S A UNIPERSO|23.00
20090820|802817304|SNTS|411|SANTARUS INC|3.09
20090820|803021609|STOSY|1|SANTOS LTD ADR|48.58
20090820|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|13.18
20090820|803054204|SAP|2751|SAP AG ADS (EA REPSTG 1 COM SH|46.54
20090820|803069202|SPP|165|SAPPI LTD ADS(RP 1 0RD SH)|3.67
20090820|803111103|SLE|715|SARA LEE CORP|9.45
20090820|803720101|SRSR|24196|Sarissa Resources Inc. Common |0.08
20090820|803866300|SSL|10000|SASOL LTD SPONSORED ADR|36.45
20090820|804085207|DKL|973|SATURNS FORD MOTOR CO 2003-5 8|16.35
20090820|80409T204|MJF|601|MSDW STRUCTRED SATURNS 9.25% U|26.01
20090820|804098101|SAY|11666|SATYAM COMPUTER SERVICES LTD A|5.31
20090820|80410A202|MJT|521|MSDW STRUCTURED ASSET CP SATUR|24.07
20090820|80410C208|MJV|434|MSDW STRUTED SATURNS 2002--4 C|24.41
20090820|80410E204|MJY|298|MSDW STRUCTURED ASSET CORP SAT|24.20
20090820|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.29
20090820|80410V206|DKF|350|MS STRUCTURED ASSET CORP SATUR|25.25
20090820|80410Y200|DKC|25|MSDW STRED ASSET SER 2002 6% C|21.69
20090820|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|22.15
20090820|804105203|MKS|58|MSDW STRED ASSET SATURNS SR 20|11.46
20090820|80411B209|DKI|352|SATURNS MS STRUCTURED ASSET CR|18.30
20090820|80411C207|DKM|581|MS STRUCTURED ASSET CP SATURNS|21.60
20090820|80411D106|DKP|280|SATURNS GOLDMAN SACHS GRP INC |20.68
20090820|80411U207|HJG|575|SATURNS GOLDMAN SACHS GRP INC |19.77
20090820|804110203|DKX|198|SATURNS DAIMLER CHRY 2003-12 C|19.80
20090820|804111201|HJL|192|SATURNS SER 2004-6 6% DEFER CL|19.44
20090820|804112209|DKW|16|SATURNS GDMAN SACHS GRP INC BK|19.06
20090820|804113207|HJA|95|HERTZ CORP (THE) DEB BDK SER 2|20.00
20090820|80412A200|HJN|220|SATURNS GOLDMAN SACHS CAP I SE|20.00
20090820|80412E202|HJV|135|SATURNS J.C. PENNEY CO INC DEB|19.70
20090820|804137107|SHS|1500|SAUER-DANFOSS INC|5.73
20090820|804395101|BFS|71|SAUL CENTERS INC|31.11
20090820|804395200|BFSPRA|3|SAUL CTRS INC DEPOSITARY SHS R|22.49
20090820|804748101|SAVB|19|SAVANNAH BANCORP INC|8.01
20090820|80517Q100|SVNT|500|SAVIENT PHARMACEUTICALS INC|13.07
20090820|80517R207|SVMI|278778|SAVI MEDIA GROUP, INC|.
20090820|80589M102|SCG|634|SCANA CORPORATION (NEW)|34.12
20090820|806373106|SGK|16|SCHAWK INC CL-A|11.87
20090820|806407102|HSIC|585|SCHEIN (HENRY) INC|51.00
20090820|806605101|SGP|42|SCHERING PLOUGH CORP|27.65
20090820|806605705|SGPPRB|32|SCHERING-PLOUGH CORP % MAND CO|239.00
20090820|806857108|SLB|1018|SCHLUMBERGER LTD|52.87
20090820|806870200|SMIT|326|SCHMITT INDUSTRIES INC NEW|5.20
20090820|806882106|SCHN|3244|SCHNITZER STEEL INDS INC CL-A |51.00
20090820|807066105|SCHL|1|SCHOLASTIC CORP|23.77
20090820|807863105|SCHS|22|SCHOOL SPECIALTY INC|22.39
20090820|808513105|SCHW|173|SCHWAB CHARLES CORP|17.75
20090820|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090820|80874P109|SGMS|83|SCIENTIFIC GAMES CORPORATION|16.44
20090820|80917Q106|SCRYY|1292|SCOR ADS (ORD 1/10 SH FRF 25 P|2.54
20090820|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|40.33
20090820|810202101|SLGD|2000|SCOTT'S LIQUID GOLD INC|0.24
20090820|811054402|SSP|1036|E.W. SCRIPPS COM NEW CL A COM |6.86
20090820|811065101|SNI|10|SCRIPPS NETWORKS INTERACTIVE I|33.01
20090820|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090820|811707306|SBCF|15650| SEACOAST BKG CORP FLA|2.65
20090820|811733104|SFRX|15024|SEAFARER EXPLORATION CORP. COM|0.03
20090820|811904101|CKH|193|SEACOR HOLDINGS INC|76.27
20090820|811916105|SA|3787|SEABRIDGE GOLD INC|28.05
20090820|81211K100|SEE|457|SEALED AIR CORP(NEW)|18.05
20090820|812139301|ZZ|1000|SEALY CORPORATION COM|2.38
20090820|812224202|SRCH|4000|SEARCHLIGHT MINERALS CORP NEW |2.19
20090820|812350106|SHLD|19214|SEARS HOLDINGS|73.76
20090820|812578102|SGEN|11173|SEATTLE GENETICS INC|11.56
20090820|813113206|SOMLY|40|SECOM LTD ADR|86.41
20090820|81369Y100|XLB|459604|SELECT SECTOR SPDR FD-MATERIAL|29.47
20090820|81369Y209|XLV|395638|SELECT SECTOR SPDR FUND-HEALTH|28.19
20090820|81369Y308|XLP|9447|CONSUMER STAPLES SECTOR SPDR|24.35
20090820|81369Y407|XLY|404|SELECT SECTOR SPDR-CONSUMER DI|25.60
20090820|81369Y506|XLE|103584|ENERGY SECTOR SPDR|50.47
20090820|81369Y605|XLF|1302|FINANCIAL SECTOR SPDR|13.90
20090820|81369Y704|XLI|26300|INDUSTRIAL SECTOR SPDR|24.36
20090820|81369Y803|XLK|20629|TECHNOLOGY SECTOR SPDR|19.57
20090820|81369Y886|XLU|2302|UTILITIES SECTOR SPDR|28.91
20090820|81370B107|SRWY|100|Secure Runway Systems Corp. Co|.
20090820|81371J208|SECI|820|Sector 10, Inc. New Common Sto|0.10
20090820|81372L103|HLD|1900|SECURE AMER ACQUISITION CORP C|7.85
20090820|81372Q102|SLGI|398|SECURELOGIC CORP|0.16
20090820|814047106|SBKCQ|118775|SECURITY BANK CORP|0.01
20090820|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090820|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |3.15
20090820|81634A101|SLS|104|SLEIGMAN LASALLE INTERNATIONAL|6.75
20090820|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.01
20090820|816617104|SEMO|155|SEMCO INSTRUMENT CLA|2.95
20090820|81662W108|SGLP|500|SEMGROUP ENERGY PARTNERS LP CO|8.10
20090820|816636203|SMH|35880|SEMICONDUCTOR HOLDERS TR DEP R|24.50
20090820|816850101|SMTC|16|SEMTECH CORP|17.53
20090820|816918205|SNTO|2329|SENTO CORPORATION NEW|0.14
20090820|817070501|SENEA|223|SENECA FOODS CORP CL-A|27.01
20090820|817208408|SNT|1778|SENESCO TECHNOLOGIES INC|0.48
20090820|81725T100|SXT|99|SENSIENT TECHNOLOGIES CORP|25.64
20090820|817259104|SVMT|606|SensiVida Medical Technologies|0.40
20090820|81726L106|SDTC|5000|SENTAIDA TIRE COMPANY LIMITED |0.05
20090820|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090820|817315104|SEPR|11|SEPRACOR INC|18.26
20090820|817337405|SQNM|3172|SEQUENOM INC NEW|5.11
20090820|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.25
20090820|81783H105|SVNDY|33|Seven & I Holdings Co Ltd Unsp|47.58
20090820|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.12
20090820|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.18
20090820|818800104|SGSOY|125|SGS SA ADR (SWITZERLAND)|12.13
20090820|81941Q203|SNDA|28430|SHANDA INTERACTIVE ENTERTAINME|46.55
20090820|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090820|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|30.34
20090820|81943J108|SIELY|2117|Shanghai Electric Group Co Ltd|8.95
20090820|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090820|820013100|SHRPQ|3525|SHARPER IMAGE CORP|0.04
20090820|820017101|SMED|120|SHARPS COMPLIANCE CORP|9.82
20090820|82028K200|SJR|110|SHAW COMMS INC CL B NON-VT PRT|16.93
20090820|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090820|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|18.13
20090820|82321P104|SKII|94500|Shengkai Innovations, Inc. Com|3.49
20090820|823213103|SDTH|1786|ShengdaTech, Inc. Common Stock|5.97
20090820|824348106|SHW|309|SHERWIN-WILLIAMS CO|60.40
20090820|824551105|SHECY|210|Shin-Etsu Chemical Co Ltd Unsp|52.25
20090820|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090820|824596100|SHG|350|SHINHAN FINL GRP CO LTD ADS(RE|62.07
20090820|82481R106|SHPGY|2830|SHIRE PLC AMERICAN DEPOSITARY |50.19
20090820|824889109|SCVL|97|SHOE CARNIVAL INC (IN)|12.74
20090820|824894109|SHOEQ|422|SCHOE PAVILION INC|.
20090820|825107105|SHBI|24|SHORE BANCSHARES INC|17.61
20090820|825211105|SHOR|510|SHORTEL, INC|6.55
20090820|825549108|SHFL|105|SHUFFLE MASTER INC|7.20
20090820|82568P304|SFLY|87|SHUTTERFLY, INC|15.11
20090820|826151102|SDRC|79|SIDNEY RESOURCES CORP|0.05
20090820|82631N104|SRAGF|200|Sierra Geothermal Power Corp. |0.22
20090820|826400103|SRMC|250|SIERRA MONITOR CORP|1.75
20090820|82655M107|SIFY|1000|SIFY TECHNOLOGIES LTD ADS|2.22
20090820|826552101|SIAL|1183|SIGMA - ALDRICH CORP|51.11
20090820|82669G104|SBNY|182|SIGNATURE BANK|28.88
20090820|826917106|SIGA|103|SIGA TECHNOLOGIES INC|7.69
20090820|826919102|SLAB|70|SILICON LABORATORIES INC|41.50
20090820|827048109|SLGN|9|SILGAN HOLDINGS INC|50.07
20090820|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|1.76
20090820|827476102|SIBM|56|SILVER BUTTE MNG CO (IDAHO)|0.11
20090820|827692104|SDRG|2214|SILVER DRAGON RESOURCES INC.|0.11
20090820|82823L106|SSRI|82569|SILVER STANDARD RES INC (F)|17.33
20090820|828336107|SLW|3813|SILVER WHEATON CORP|9.37
20090820|82835P103|SVM|258|SILVERCORP METALS INC COM (CAN|3.15
20090820|828365106|STVZF|10000|SILVERCREST MINES INC|0.47
20090820|828395103|SVLF|50|SILVERLEAF RESORTS INC.|1.31
20090820|82859P104|SCR|986|SIMCERE PHARMACEUTICAL GROUP, |6.97
20090820|828730200|SFNC|500|SIMMONS FIRST NATL CRP CL-A|29.23
20090820|828806109|SPG|2716|SIMON PROPERTIES GROUP INC|58.39
20090820|82881L204|SIMP|850|SIMPLE TECH INC. NEW COMMON ST|1.10
20090820|829073105|SSD|10088|SIMPSON MANUFACTURING CO INC|27.03
20090820|82929R304|SGAPY|1136|Singapore Telecommunications L|21.67
20090820|82930C106|SINGY|342|Singapore Airlines Ltd Unspons|17.56
20090820|82935B202|SNEN|2500|SINOENERGY CORPORATION NEW COM|1.32
20090820|82935L101|SIHI|20045|SINOHUB, INC (DE)|3.90
20090820|82935T104|SGAS|636496|Sino Gas International Holding|0.41
20090820|829355106|SIAF|455|SINO AGRO FOODS INC COMMON STO|0.90
20090820|82936G101|SCLX|16061|Sino Clean Energy Inc. Common |0.42
20090820|82967N108|SIRI|119774|SIRIUS XM RADIO INC COM STK (D|0.60
20090820|83001P109|SIXFQ|800|SIX FLAGS INC|0.12
20090820|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090820|83066R107|SKH|924|SKILLED HEALTHCARE GROUP, INC.|7.12
20090820|830703104|SKVI|7455|SKINVISIBLE INC|0.15
20090820|830798401|SKNS|879|SKOLNIKS INC|.
20090820|830808200|SKYEY|65|SkyePharma PLC Sponsored ADR (|1.66
20090820|83087K107|SKYT|43|SKYTERRA COMM INC|2.85
20090820|830879102|SKYW|7600|SKYWEST INC|14.57
20090820|83088M102|SWKS|244|SKYWORKS SOLUTIONS INC|11.00
20090820|830884201|SKBI|9717|SKYSTAR BIO-PHARMACEUTICAL COM|12.38
20090820|83165P101|RCC|567|SMALL CAP PREMIUM & DIVDEND IN|9.94
20090820|831685102|SMKG|7893|SMART CARD MARKETING SYSTEMS I|.
20090820|83169A100|STKTQ|550|SMARTALK TELESERVICES INC|.
20090820|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090820|83171G103|SPRO|706|SMARTPROS LTD COM STK|4.70
20090820|83171T105|SMME|7008|SMARTMETRIC INC COM STK|0.09
20090820|83175M205|SNN|1173|SMITH & NEPHEW PLC ADS(NEW)(RP|40.08
20090820|831756101|SWHC|135|SMITH & WESSON HLDG CORP|5.68
20090820|832055107|SMTQQ|500|SMITH TECHNOLOGY CORP|.
20090820|832110100|SII|41036|SMITH INTERNATIONAL INC|26.88
20090820|832154108|SMSI|40|SMITH MICRO SOFTWARE INC|11.37
20090820|832449102|SMTB|1195|SMITHTOWN BANCORP INC|13.20
20090820|832673107|SFIO|30000|Smokefree Innotec, Inc. Common|0.08
20090820|832696405|SJM|164|J.M. SMUCKER CO (NEW)|50.86
20090820|832727101|SSCCQ|402092|SMURFIT-STONE CONTAINER CORP|0.23
20090820|833034101|SNA|20|SNAP ON INCORPORATED (HOLDING)|36.53
20090820|833570104|SOAP|1635|SOAPSTONE NETWORKS INC COM STK|0.46
20090820|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.17
20090820|833635105|SQM|470|SOCIEDAD QUIMICA Y M CHILE ADS|35.48
20090820|833792104|SDXAY|11|SODEXO AMERICAN DEPOSITARY SHS|51.78
20090820|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.59
20090820|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090820|83415U108|SOLF|1011|SOLARFUN POWER HOLDINGS CO LTD|5.55
20090820|83416B109|SWI|1570|SOLARWINDS INC COM STK (DE)|19.09
20090820|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090820|8342EP107|XPL|420|SOLITARIO EXPLORATION & ROYALT|1.89
20090820|834256208|SODI|285|SOLITRON DEVICES INC-NEW-|1.75
20090820|83437C102|SLUP|581|SOLUCORP INDUSTRIES LTD|0.22
20090820|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090820|834371304|SNDY|11929|Solos Endoscopy Inc Common Sto|.
20090820|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.25
20090820|834376501|SOA|6800|SOLUTIA INC COMMON NEW|10.48
20090820|83438K103|SLTM|200|SOLTA MED INC|1.36
20090820|83438R108|SOLU|4877|SOLUTIONS GROUP, INC. COMMON S|0.03
20090820|834445405|SMTS|100|SOMANETICS CORP|14.21
20090820|834453102|SOMX|14078|SOMAXON PHARMACEUTICALS INC|2.27
20090820|83490A100|SOPW|6932|SOLAR POWER, INC. COM STK|1.18
20090820|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|9.00
20090820|83545G102|SAH|14362|SONIC AUTOMOTIVE INC CL A|13.40
20090820|83545R108|SOFO|81|SONIC FOUNDRY INC|0.59
20090820|835451105|SONC|242|SONIC CORP|10.80
20090820|835460106|SNIC|342|SONIC SOLUTIONS|4.06
20090820|835470105|SNWL|1084|SONICWALL INC|7.30
20090820|835495102|SON|201|SONOCO PRODUCTS CO.|25.50
20090820|83568G104|SONO|100|SONOSITE INC|23.18
20090820|835699307|SNE|6|SONY CORP ADR|26.68
20090820|835707100|SNYFY|318|Sony Financial Holdings Inc Un|29.20
20090820|835916107|SONS|878|SONUS NETWORKS INC|1.80
20090820|83607Y108|SNFL|500|Sound Financial, Inc. Common S|6.25
20090820|836091108|SDBT|2791|SOUNDBITE COMMUNICATIONS, INC.|3.41
20090820|83616T108|FIRE|1379|SOURCEFIRE INC COM STK|18.79
20090820|83629T103|SGLDF|24600|SOUTH AMER GLD & COPPER CO (F)|0.04
20090820|838518108|SJI|350|SOUTH JERSEY INDS INC|35.17
20090820|84129R100|SOCB|104|SOUTHCOAST FINANCIAL CORP|5.20
20090820|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090820|842434300|SOCGP|110|SOUTHERN CALIF GAS CO 6% PFD-A|20.55
20090820|84265V105|PCU|23337|SOUTHERN COPPER CORPORATION CO|27.25
20090820|844030601|SUGPRC|13|SOUTHERN UN CO NEW DEPOSIT SH |24.49
20090820|844271106|SZBI|164|SOUTHFIRST BANCSHARES INC|5.10
20090820|844649103|SOPK|504|SouthPeak Interactive Corporat|0.55
20090820|84470P109|SBSI|78|SOUTHSIDE BANCSHARES INC|22.31
20090820|844741108|LUV|6062|SOUTHWEST AIRLINES CO|8.46
20090820|844767103|OKSB|1300|SOUTHWEST BANCORP INC (OKLA)|12.13
20090820|84479V107|SWCC|610|SOUTHWEST CASINO CORP|0.05
20090820|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090820|844909101|SWTX|1386|SOUTHWALL TECHNOLOGIES INC|1.22
20090820|845467109|SWN|104|SOUTHWESTERN ENERGY CO (DELAWA|38.74
20090820|84604V204|SOVPRB|54|SOVEREIGN CAP TR V CAP SECS|23.30
20090820|84610H108|SSS|689|SOVRAN SELF STORAGE INC|26.25
20090820|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090820|846330108|SNF|101|SPAIN FUND INC|6.11
20090820|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|10.60
20090820|846822104|SPTN|400|SPARTAN STORES INC|14.33
20090820|847235108|SPA|99|SPARTON CORP|3.04
20090820|847356102|SPHE|2398|SPEARHEAD LIMITED INC|0.06
20090820|84756N109|SEP|381|SPECTRA ENERGY PARTNERS, LP CO|22.35
20090820|84762L105|SPCBQ|2909|SPECTRUM BRANDS, INC.|0.04
20090820|84763A108|SPPI|7438|SPECTRUM PARMACEUTICALS INC|6.32
20090820|84763M102|SPGZ|84|Spectrum Group International I|2.45
20090820|847788106|TRK|101|SPEEDWAY MOTORSPORTS, INC.|14.80
20090820|84842R106|SPEX|1870|SPHERIX INCORPORATED|1.77
20090820|848550208|SPND|967|SPINDLETOP OIL & GAS CO-NEW|1.70
20090820|84863A107|SLNH|2000|SPLINTERNET HOLDINGS INC COM S|0.11
20090820|849109103|SPNG|2085469|Spongetech Delivery Systems, I|0.14
20090820|84916A104|RBI|10|SPORT SUPPLY GROUP, INC|10.31
20090820|849163209|SPCHA|50|SPORT CHALET INC CL A|1.66
20090820|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|3.00
20090820|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090820|852061100|S|1909|SPRINT NEXTEL CORPORATION|3.76
20090820|85216L104|SPVEF|738|SPUR VENTURES INC (F)|0.24
20090820|85228F202|SBSW|1000|St. Bernard Software, Inc. Com|0.20
20090820|852312305|STAA|1474|STAAR SURGICAL CO|3.16
20090820|852857200|STMP|300|STAMPS.COM INC|8.79
20090820|852891100|SFG|68|STANCORP FINL GRP|36.35
20090820|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090820|853118107|SBGOY|288|STANDARD BANK GROUP, LTD. UNSP|22.92
20090820|853471100|SNDH|7|STANDARD HOLDINGS GROUP, LTD|0.03
20090820|853790103|STAN|206|STANDARD PKG CORP|16.56
20090820|854231107|SXI|340|STANDEX INTERNATIONAL CORP|14.78
20090820|854305208|STLY|271|STANLEY FURNITURE INC|11.58
20090820|855086104|STRZ|52|STAR BUFFET INC|3.50
20090820|85511P107|STDL|300|STAR DOLPHIN INC|.
20090820|85512C105|SGU|2700|STAR GAS PARTNERS L.P.|3.49
20090820|855244109|SBUX|6223|STARBUCKS CORPORATION|19.12
20090820|85528P108|STAR|214|STARENT NETWORKS CORP COM STK |22.96
20090820|855563102|SPHRY|1845|STARPHARMA HLDGS LTD SPONS ADR|3.47
20090820|855668109|SCX|150|STARRETT L.S. CC CL A|9.05
20090820|855707105|STFC|5|STATE AUTO FINANCIAL CORP|17.38
20090820|85571B105|STWD|10000|STARWOOD PROPERTY TRUST, INC|19.80
20090820|855716106|STBC|520|STATE BANCORP INC|8.76
20090820|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|28.57
20090820|857477103|STT|369|STATE STREET CORP|51.27
20090820|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090820|85771P102|STO|318|STATOILHYDRO ASA ADS (1 ORD)|21.65
20090820|858119100|STLD|11146|STEEL DYNAMICS INC|16.09
20090820|858155203|SCS|500|STEELCASE INC CL A|6.54
20090820|85846Q101|SNHFY|500|Steinhoff International Holdin|9.87
20090820|858495104|LVB|1475|STEINWAY MUSICAL INSTRUMENTS|11.85
20090820|85857A102|SCII|9512|STEM CELL THERAPY INTL INC|0.04
20090820|85857G109|SCLZ|21934|STEM CELL ASSURN INC COM STK (|0.04
20090820|85857R105|STEM|40|STEMCELLS INC|1.64
20090820|858586100|SCL|60|STEPAN COMPANY|47.86
20090820|858586209|SCLPR|52|STEPAN COMPANY 5 1/2% CV PFD|52.00
20090820|858907108|SBIB|1|STERLING BANCSHARES INC|7.72
20090820|858912108|SRCL|121|STERICYCLE INC|49.60
20090820|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.11
20090820|859152100|STE|252|STERIS CORP|28.93
20090820|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|8.97
20090820|85916J102|STXS|553|STEREOTAXIS, INC|3.59
20090820|859319105|STSA|1000|STERLING FINL CORP (WA)|3.04
20090820|859410102|SRLMQ|5000|STERLING MNG CO|0.07
20090820|859737207|SLT|8454|STERLITE INDUSTRIES (INDIA) LT|12.41
20090820|860370105|STEI|1400|STEWART ENTERPRISES INC CL-A|5.24
20090820|86074Q102|SWC|376|STILLWATER MINING CO|6.49
20090820|860837202|STYS|40|STINGER SYSTEMS, INC. NEW COM |0.51
20090820|861012102|STM|559|STMICROELECTRONICS N.V.|7.29
20090820|86126T203|STKR|57|STOCKERYALE INC|0.12
20090820|86210M106|SEOAY|98310|STORA ENSO OYJ, ADS(RP 1 SR R)|6.63
20090820|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.50
20090820|862685104|SSYS|187|STRATASYS INC|14.93
20090820|862719101|SGL|4131|STRATEGIC GLOBAL INCOME FUND|10.06
20090820|86272T106|BEE|550|STRATEGIC HOTELS & RESORTS, IN|1.22
20090820|862758109|SMDZF|1375|STRATEGIC METALS LTD|0.29
20090820|863101101|SRNW|2900|Stratos Renewables Corporation|0.07
20090820|86311P206|GJG|388|SYNTHETIC FIXED-INCM SEC INC 6|19.22
20090820|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |22.68
20090820|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.80
20090820|863111100|STRT|1|STRATTEC SECURITY CORP|14.89
20090820|863167201|STRS|4817|STRATUS PROPERTIES INC-NEW|6.25
20090820|86323M100|OOO|3|STREAM GLOBAL SERVICES INC COM|4.75
20090820|86323X106|STRM|450|STREAMLINE HEALTH SOLUTIONS, I|2.80
20090820|863236105|STRA|115|STRAYER EDUCATION INC|213.11
20090820|86360Y207|HJT|529|SATURNS CUMMINS ENG CO DEB BKD|24.61
20090820|863667101|SYK|321|STRYKER CORP|39.91
20090820|864087101|STBI|2|STURGIS BANCORP INC|7.00
20090820|864159108|RGR|430|STURM RUGER & CO INC|12.22
20090820|864482104|SPH|972|SUBURBAN PROPANE PARTNERS L.P.|41.13
20090820|864596101|SFSF|1000|SUCCESSFACTORS INC COM STK (DE|10.89
20090820|864691100|SZEVY|500|SUEZ ENVIRONNEMENT CO SA ADR R|8.89
20090820|865378103|SUF|93025|SULPHCO INC|1.62
20090820|86562M100|SMFJY|7106|SUMITOMO MITSUI FINL GROUP INC|4.19
20090820|865621304|SMMLY|77|SUMITOMO METAL INDS LTD SP ADR|25.71
20090820|86663B102|SNBC|1920|SUN BANCORP INC (N J)|5.58
20090820|86664Q108|SCEY|2790|Sun Cal Energy, Inc. Common St|0.03
20090820|866674104|SUI|401|SUN COMMUNITIES INC|16.65
20090820|866796105|SLF|6913|SUN LIFE FINANCIAL INC|29.13
20090820|866810203|JAVA|265|SUN MICROSYSTEMS INC COM (NEW)|9.28
20090820|86686U103|SNRV|300|SUN RIVER ENERGY INC COM STK|2.20
20090820|86687P202|SUNR|121633|Sun Sports and Entertainment N|.
20090820|86688V109|STZU|1022|SUN TZU CORP COM STK (WA)|0.09
20090820|866933401|SUNH|586|SUN HEALTHCARE GROUP INC-NEW|8.22
20090820|867037103|FGF|3417|SUNAMERICA FOCUSED ALPHA GROWT|10.96
20090820|867038101|FGI|4215|SUNAMERICA FOCUSED ALPHA LARGE|11.38
20090820|867224107|SU|22528|SUNCOR ENERGY INC (NEW)|31.87
20090820|86732G207|SNEY|5000|Sunergy, Inc. New Common Stock|0.14
20090820|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090820|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|2.38
20090820|8676EP108|STKL|250|SUNOPTA INC|3.45
20090820|86764L108|SXL|72|SUNOCO LOGISTICS PARTNERS L.P.|55.96
20090820|867652109|SPWRA|538|SUNPOWER CORPORATION CL A|26.43
20090820|867652307|SPWRB|3825|SUNPOWER CORP CL B COM STK|22.57
20090820|86768K106|SRZ|906|SUNRISE SENIOR LIVING, INC. CO|2.17
20090820|86770A104|SUNV|5000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090820|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090820|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.15
20090820|867877102|SUWN|1099|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090820|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |22.89
20090820|867892101|SHO|257|SUNSTONE HOTEL INVESTORS INC|5.86
20090820|867892200|SHOPRA|703|SUNSTONE HOTEL INVESTORS, INC.|16.90
20090820|867914103|STI|11911|SUNTRUST BANKS INC|20.61
20090820|867931305|SCON|900|SUPERCONDUCTOR TECHS INC|3.25
20090820|86800C104|STP|100|SUNTECH POWER HOLDINGS CO., LT|16.40
20090820|86802H101|SNRR|400688|SUPER NOVA RESOURCES INC|0.03
20090820|86806M205|SUPR|150|SUPERIOR BANCORP COM STK NEW|2.92
20090820|868168105|SUP|10252|SUPERIOR INDUSTRIES INTL INC|15.27
20090820|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090820|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|0.03
20090820|868536103|SVU|2570|SUPERVALU INC|14.59
20090820|868607102|STS|1936|SUPREME INDS INC CL-A|2.57
20090820|86866U105|SURC|49800|SURECARE INC|.
20090820|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|11.29
20090820|869096107|SDSS|8053|Suspect Detection Systems Inc.|0.18
20090820|869099101|SUSQ|1186|SUSQUEHANNA BANCSHARES INC|5.80
20090820|86910P201|SUSPRA|85|SUSQUEHANNA CAP I TR PFD SECS |22.50
20090820|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|10.95
20090820|869245100|SBBX|600|SUSSEX BANCORP|3.80
20090820|869362103|SUTR|3971|Sutor Technology Group Limited|3.90
20090820|869542100|SUTU|8|SUTURA, INC.|.
20090820|86959H201|SIVBO|2514|SVB CAP II GTD TR PFD SECS%|18.50
20090820|870195104|SWDBY|125|Swedbank AB Sponsored ADR (Swe|10.36
20090820|870297199|FUE|900|SWEDISH EXPT CR CORP ELEMENTS |7.56
20090820|870297215|GRU|9275|SWEDISH EXPT CR CORP ELEMENTS |5.12
20090820|870297306|RJN|28863|SWEDISH EXPT CR CORP ELEMENTS |6.20
20090820|870297405|RJZ|464|SWEDISH EXPT CR CORP ELEMENTS |8.20
20090820|870297504|EEH|21|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090820|870297603|RJA|6700|SWEDISH EXPT CR CORP ELEMENTS |7.06
20090820|870297801|RJI|726321|SWEDISH EXPT CR CORP ELEMENTS |7.17
20090820|870738101|SFY|457|SWIFT ENERGY CO (HOLDING COMPA|19.17
20090820|870875101|SWZ|877|SWISS HELVETIA FUND INC|11.04
20090820|870887205|SWCEY|22814|SWISS REINSURANCE CO SP ADR|43.04
20090820|871013108|SCMWY|319|SWISSCOM AG ADS(RP 1/10 REG SH|33.00
20090820|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|12.58
20090820|871130100|SY|118|SYBASE INC|34.17
20090820|871237103|SYKE|242|SYKES ENTERPRISES INC|20.35
20090820|871543104|SYMM|34|SYMMETRICOM INC|5.15
20090820|871546206|SMA|470|SYMMETRY MEDICAL INC|10.70
20090820|87157B103|SNCR|732|SYNCHRONOSS TECHNOLOGIES INC C|11.06
20090820|87157D109|SYNA|51984|SYNAPTICS INCORPORATED|26.08
20090820|87159E402|SYBR|2170|SYNERGY BRANDS INC|0.79
20090820|87160A100|SYT|46|SYNGENTA AG ADS (1/5 ORD)|46.41
20090820|87160G107|SURG|375|SYNERGETICS USA, INC.|1.50
20090820|871607107|SNPS|35|SYNOPSYS INC|20.52
20090820|87161C105|SNV|8269|SYNOVUS FINANCIAL CORP|3.85
20090820|87162E100|NZYM|41|SYNTHETECH INC|0.80
20090820|87162H103|SYNT|5|SYNTEL INC|38.80
20090820|87162T206|SNTA|386|SYNTA PHARMACEUTICALS INC COM |2.96
20090820|871627105|SYMD|9843|SYNTHEMED INC|0.24
20090820|87163F106|SVR|411|SYNIVERSE HOLDINGS, INC.|14.83
20090820|87163L103|BRLCQ|1230|SYNTAX-BRILLIAN CORPORATION|.
20090820|871630109|SYNM|1523|SYNTROLEUM CORP.|2.88
20090820|87164C102|SYUT|1355|SYNUTRA INTERNATIONAL, INC.|13.50
20090820|871655106|SYPR|300|SYPRIS SOLUTIONS INC (DE)|1.95
20090820|871829107|SYY|146|SYSCO CORP|24.39
20090820|871851101|SYX|587|SYSTEMAX INC|13.81
20090820|87216N205|TAYCP|125|TAYLOR CAPITAL TR I TR PFD SEC|16.00
20090820|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090820|872184106|TGLN|415|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090820|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090820|872273206|TCBPRA|470|TCF Capital I Cap Secs Ser I %|27.00
20090820|872275102|TCB|1916|TCF FINANCIAL CORP|13.21
20090820|87233Q108|TCLP|250|TC PIPELINES LP UTS|35.98
20090820|872340104|TSI|2528|TCW STRATEGIC INCOME FUND, INC|3.89
20090820|872351408|TTDKY|124|TDK CORP AMER DEP SH|54.52
20090820|87236Y108|AMTD|15805|TD AMERITRADE HOLDING CORPORAT|18.52
20090820|872375100|TE|53|TECO ENERGY INC|13.20
20090820|87238A207|TDH|455|TDX INDEPENDENCE 2020 EXCHANGE|20.28
20090820|87238A306|TDN|15585|TDX INDEPENDENCE 2030 EXCHANGE|17.59
20090820|87240R107|TFSL|518|TFS FINANCIAL CORPORATION COM |11.40
20090820|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090820|872434105|THKLY|311|T H K Co Ltd Unsponsored ADR (|8.82
20090820|872443403|THQI|504|THQ INC (DE)|5.73
20090820|872449103|TIBB|1|TIB FINANCIAL CORP|1.62
20090820|872540109|TJX|718|TJX COMPANIES INC|35.01
20090820|87260W101|TNTTY|5|TNT N.V. SPON ADR (EA REPTG 1 |23.77
20090820|872916101|TVINQ|2000|T V I CORP (NEW)|.
20090820|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090820|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.24
20090820|87311M102|TXCOQ|4906|TXCO RESOURCES INC COM STK (DE|0.22
20090820|873135107|TXPO|4000|TXP Corporation Common Stock|.
20090820|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090820|87356M108|TADF|1810868|TACTICAL AIR DEFENSE SERVICES,|.
20090820|874028103|TAIT|136|TAITRON COMPONENTS INC CL A|0.82
20090820|874039100|TSM|1004|TAIWAN SEMICON MFG LTD(5COMSH)|10.31
20090820|874054109|TTWO|2352|TAKE-TWO INTERACTIVE SOFTWARE |9.99
20090820|874161102|TLB|500|TALBOTS INC (THE)|5.60
20090820|87424N104|TLEO|30216|TALEO CORPORATION CL A|18.30
20090820|87425E103|TLM|1586|TALISMAN ENERGY INC|15.91
20090820|87484F108|TALN|787|TALON INTERNATIONAL, INC|0.09
20090820|87485H103|TAMB|207|TAMALPAIS BANCORP|2.05
20090820|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090820|87538X105|TLF|98|TANDY LEATHER FACTORY, INC|3.15
20090820|875907107|TQURF|4000|TANQUERAY RESOURCES LTD|0.01
20090820|87600U104|TRE|6185|TANZANIAN ROYALTY EXPLORATION,|2.86
20090820|87609C105|TRGD|190300|TARA GOLD RESOURCES CORP COM S|0.18
20090820|87611X105|NGLS|3442|TARGA RESOURCES PARTNERS LP CO|17.00
20090820|87612E106|TGT|3841|TARGET CORPORATION|45.05
20090820|87651B104|TASR|4128|TASER INTERNATIONAL INC|4.94
20090820|876511106|TGB|77329|TASEKO MINES LTD|2.46
20090820|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|19.84
20090820|876568502|TTM|6384|TATA MOTORS LIMITED ADS|10.82
20090820|876570607|TATYY|203|TATE & LYLE PLC SPONS ADR-NEW-|25.67
20090820|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|6.62
20090820|878237106|TECD|46|TECH DATA CORP|34.09
20090820|878293109|TO|1|TECH/OPS SEVCON INC|2.10
20090820|87874R100|TTGT|624|TECHTARGET INC COM STK (DE)|7.88
20090820|879080109|TRC|249|TEJON RANCH CO|26.10
20090820|879246106|TNE|702|TELE NORTE LEST PRT ADS (1 PFD|15.26
20090820|87927Y102|TI|1846|TELECOM ITALIA SPA ADS (REP 10|14.86
20090820|879273209|TEO|177|TELECOM ARGENTINA ADS (EA REPT|14.20
20090820|879278208|NZT|71|TELECOM CORP NEW ZEALAND ADS (|9.07
20090820|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |22.65
20090820|87929J103|TSYS|280|TELECOMMUNICATIONS SYS INC "A"|7.31
20090820|879369106|TFX|72|TELEFLEX INC|44.67
20090820|87943D207|TKMGF|250|TELECOM POLSKA|5.40
20090820|879433100|TDS|30|TELEPHONE &DATA SYS INC|25.52
20090820|879433860|TDSS|3500|TELEPHONE & DATA SYSTEMS INC|24.58
20090820|87944W105|TELNY|26|TELENOR ASA|27.67
20090820|87953J102|TSTC|7279|TELESTONE TECHNOLOGIES CORP|4.39
20090820|879603108|TKG|4|TELKOM SA LIMITED|19.60
20090820|879664100|TLAB|1452|TELLABS INC|6.41
20090820|87971M202|TU|882|TELUS CORP NON-VOTING SHS|28.94
20090820|87972L104|TMCV|20101|TEMECULA VALLEY BANCORP INC (C|0.03
20090820|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20090820|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090820|879939106|TTEC|419|TELETECH HOLDINGS INC|16.70
20090820|88018T101|TDF|225|TEMPLETON DRAGON FD INC|24.73
20090820|880192109|TEI|2302|TEMPLETON EMER MKTS INCM FD|12.93
20090820|880198106|GIM|40141|TEMPLETON GLOBAL INCOME FD|8.94
20090820|88022F105|TRF|5986|TEMPLETON RUSSIA & EAST EURO F|16.58
20090820|88023U101|TPX|8786|TEMPUR-PEDIC INTERANTIONAL INC|14.49
20090820|880277108|TNABY|1224|TENAGA NASIONAL BERHAD SP ADR |9.02
20090820|88031M109|TS|4518|TENARIS S.A. ADS (EA REPTG 2 O|29.35
20090820|88033R205|TGC|1077|TENGASCO,INC|0.53
20090820|880591300|TVC|820|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20090820|880591409|TVE|195|TENNESSEE VALLEY AUT 05174|26.05
20090820|880770102|TER|6980|TERADYNE INC|7.96
20090820|880779103|TEX|442|TEREX CORP|14.91
20090820|880890108|TX|5700|TERNIUM S.A|23.43
20090820|880915103|TRA|20050|TERRA INDUSTRIES INC|32.14
20090820|881005201|TNH|9|TERRA NITRO LP (DEP COMMON UTS|105.53
20090820|881451108|TSTR|645|TERRESTAR CORPORATION COM STK |1.27
20090820|88156K102|TRYLF|27844|TERYL RES CORP (F)|0.12
20090820|88157K101|TESO|221|TESCO CORP (ALTA.) F|7.59
20090820|881575302|TSCDY|42|TESCO PLC SPONS ADR|17.98
20090820|881609101|TSO|674740|TESORO CORPORATION|13.19
20090820|88162G103|TTEK|3051|TETRA TECH INC|30.99
20090820|881624209|TEVA|4059|TEVA PHARMACEUTCL INDS ADR|51.45
20090820|88164L100|TSRA|80|TESSERA TECHNOLOGIES INC|26.16
20090820|88224Q107|TCBI|162|TEXAS CAPITAL BANCSHARES INC|16.63
20090820|882491103|TXI|23774|TEXAS INDUSTRIES INC|43.35
20090820|882508104|TXN|2540|TEXAS INSTRUMENTS|23.98
20090820|882610108|TPL|1500|TEXAS PAC LD TR SUB SH CTFS|34.24
20090820|882681109|TXRH|336|TEXAS ROADHOUSE INC CL A|10.29
20090820|882905201|TF|101|THAI CAP FD INC COM NEW|8.45
20090820|883203101|TXT|1116|TEXTRON INCORPORATED OF DEL|14.01
20090820|883219107|THLEY|943|THALES SPONS ADR|41.55
20090820|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.85
20090820|88331E104|TBHS|2525|THE BANK HOLDINGS INC|0.70
20090820|88334N101|TEVI|5918|The Estate Vault Inc Common St|0.04
20090820|88337K104|NCTY|390|THE 9 LIMITED AMERICAN DEP SHR|8.36
20090820|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.27
20090820|883375107|TGX|24|THERAGENICS CORP|1.30
20090820|88338T104|THRX|991|THERAVANCE INC|15.68
20090820|883556102|TMO|18874|THERMO FISHER SCIENTIFIC INC. |44.96
20090820|88360H101|TTRIF|122266|THERMO TECH TECHNOLOGIES INC|.
20090820|883906406|TMEN|4407|THERMOENERGY CORP COM STK|0.34
20090820|884315102|TNB|651|THOMAS & BETTS CORPORATION|26.06
20090820|884402108|TGIS|5801|THOMAS GROUP INC|0.72
20090820|884481102|TWPG|173|THOMAS WEISEL PARTNERS GROUP I|5.04
20090820|884768102|TC|1790|Thompson Creek Metals Company |13.41
20090820|884903105|TRI|11|THOMSON REUTERS CORP|31.74
20090820|885141101|TRIN|7908|THOMSON REUTERS PLC SPONSORED |189.23
20090820|885218800|THMRQ|171760|THORNBURG MTG INC COM NEW (MD)|0.01
20090820|88554D205|TDSC|50|3 D SYSTEMS CORP NEW|7.90
20090820|88579Y101|MMM|2028|3M COMPANY|70.79
20090820|88580F109|PAR|2547|3PAR INC COM STK (DE)|8.73
20090820|88630M104|TPI|662378|TIANYIN PHARMACEUTICAL|3.05
20090820|886305101|TNRG|200|TIANRONG BUILDNG MATERL HLDGS |.
20090820|88633P302|TKTM|367|TICKETMASTER ENTERTAINMENT COM|9.18
20090820|886547108|TIF|320|TIFFANY & CO|29.97
20090820|88673M201|TBLMY|2126|Tiger Brands Ltd Sponsored ADR|18.51
20090820|88706M103|THI|1150|TIM HORTONS INC COM|28.98
20090820|88706P106|TSU|1493|TIM PARTICIPACOES S.A. ADS (EA|21.84
20090820|887098101|TSBK|1000|TIMBERLAND BANCORP INC|4.37
20090820|887100105|TBL|3163|TIMBERLAND CO CL-A (THE)|12.93
20090820|887133106|TLR|1786|TIMBERLINE RESOURCES CORPORATI|0.43
20090820|887317303|TWX|63|TIME WARNER INC NEW COM STK|27.32
20090820|88732J207|TWC|189440|TIME WARNER CABLE INC NEW COM |33.80
20090820|887389104|TKR|871|TIMKEN COMPANY|20.25
20090820|887404101|TIMNF|2500|TIMMINCO LTD|1.08
20090820|887902104|TITAF|7245|TITAN TRADING ANALYTICS INC|0.16
20090820|88830R101|TITN|720|TITAN MACHINERY INC. COMMON ST|12.30
20090820|888314101|TTNP|935|TITAN PHARMACEUTICAL INC|1.55
20090820|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20090820|888339207|TIE|1180|TITANIUM METALS CORP(NEW)|7.79
20090820|888733102|TIXC|350|TIX CORPORATION|2.97
20090820|88906B105|TOF|613|TOFUTTI BRANDS INC|1.35
20090820|889094108|TKOMY|21107|Tokio Marine Holdings, Inc. Sp|28.27
20090820|889110102|TOELY|232|Tokyo Electron Ltd Unsponsored|106.47
20090820|889478103|TOL|4005|TOLL BROTHERS INC|21.66
20090820|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|45.93
20090820|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.78
20090820|89025E103|TCM|2356|TONGJITANG CHINESE MEDICINES C|3.50
20090820|890258106|TONJ|450|Tongji Healthcare Group, Inc. |0.25
20090820|890515109|TOOT|150|Tootie Pie Company, Inc. Commo|0.14
20090820|890880206|TRYIY|10|TORAY INDS ADR|58.78
20090820|891013104|TRU|625|TORCH ENERGY ROYALTY TRUST|7.87
20090820|89102W208|TMKPRA|58|TORCHMARK CAP TR III TR PFD SE|24.00
20090820|891027104|TMK|302|TORCHMARK CORP|40.27
20090820|891050106|TRGL|434|TOREADOR RESOURCES CORP|6.16
20090820|891072100|TRMD|421|TORM A/S AMERICAN DEPOSITARY S|9.46
20090820|89108P108|TOGI|10000|TORNADO GOLD INTERNATIONAL COR|0.02
20090820|891092108|TTC|14|TORO COMPANY|36.90
20090820|89141B108|TRENQ|69168|TORRENT ENERGY CORP|0.01
20090820|89147L100|TYG|12216|TORTOISE ENERGY INFRASTRUCTURE|25.90
20090820|89147N304|TTO|843|TORTOISE CAPITAL RESOURCES COR|6.18
20090820|89147T103|TYN|1707|TORTOISE NORTH AMERICAN ENERGY|18.10
20090820|89147U100|TYY|10657|TORTOISE ENERGY CAPITAL CORP|19.89
20090820|89147X104|TPZ|8157|TORTOISE PWR AND ENERGY INFRAS|20.00
20090820|891479107|TOVC|2931|TORVEC INC|1.00
20090820|891493306|TOSYY|668|Toshiba Corp Unsponsored ADR (|28.42
20090820|89151E109|TOT|35|TOTAL S.A. ADS (REPTSG ONE ORD|54.17
20090820|89214P109|TOWN|2853|TOWNE BANK (VA)|13.39
20090820|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.43
20090820|892330101|TYIDY|44|Toyota Industries Corporation |26.78
20090820|892331307|TM|217|TOYOTA MOTOR CRP SPONSORED ADR|86.63
20090820|89235K105|TPTX|760|TORREYPINES THERAPEUTICS, INC |0.13
20090820|892356106|TSCO|198|TRACTOR SUPPLY CO|45.90
20090820|892360108|TBLEY|325|TRACTEBEL ENERGIA SA SPONS ADR|10.15
20090820|892652108|TSHO|109545|TRADESHOW MARKETING CO LTD|0.12
20090820|892782103|TRBR|209|TRAILER BRIDGE INC|4.15
20090820|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|5.17
20090820|89323B306|TENG|1700|TRANS ENERGY INC NEW|0.82
20090820|89346D107|TAC|2064|TRANSALTA CORP CANADA (F)|20.41
20090820|893506105|TAI|293|TRANSAMERICA INCOME SHS INC|18.98
20090820|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090820|893521104|TRH|351|TRANSATLANTIC HOLDINGS INC|46.75
20090820|893522201|TAPFF|32516|TRANSATLANTIC PETROLEUM CP|2.67
20090820|89353D107|TRP|215|TRANSCANADA CORPORATION(HOLDIN|28.82
20090820|89354M106|TSPT|240|TRANSCEPT PHARMACEUTICALS INC |9.05
20090820|893641100|TDG|493|TRANSDIGM GROUP INCORPORATED C|43.54
20090820|893662106|TGA|500|TRANSGLOBE ENERGY CORP|3.07
20090820|893870204|TGS|755|TRANSPORT GAS DE SUR ADS(RP5 B|2.25
20090820|893929208|TRCR|5|TRANSCEND SERVICES INC NEW|16.61
20090820|89417E109|TRV|119|TRAVELERS COMPANIES, INC. (THE|47.96
20090820|89465N100|TECO|3|TREATY ENERGY CORP COM STK (NV|0.02
20090820|89469A104|THS|9|TREEHOUSE FOODS, INC. COM STK |37.36
20090820|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090820|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090820|895436103|TY|2240|TRI CONTINENTAL CORPORATION|10.45
20090820|895735108|TIV|984|TRI-VALLEY CORP|0.95
20090820|89600B102|TPLM|9886|TRIANGLE PETROLEUM CORP|0.14
20090820|896106200|TRMA|35415|TRICO MARINE SERVICES INC NEW |6.22
20090820|896239100|TRMB|722|TRIMBLE NAVIGATION LTD|24.09
20090820|896259108|TMED|11305|TRIMEDYNE INC|0.30
20090820|896263100|TRMS|3|TRIMERIS INC|2.40
20090820|89628E104|TSL|490|TRINA SOLAR LIMITED ADS (EA RE|25.70
20090820|896438306|TRIB|3330|TRINITY BIOTECH|4.05
20090820|896682200|TTPA|375|ADR TRINTECH GROUP PLC - NEW|2.20
20090820|89674K103|TQNT|500|TRIQUINT SEMICONDUCTOR INC|6.70
20090820|89677C108|TTDS|16677|TRITON DISTRIBUTION SYSTEMS IN|.
20090820|89677E104|TOGSF|1695|TRISTAR OIL & GAS LTD NEW COM |12.93
20090820|896818101|TGI|45|TRIUMPH GROUP, INC.|40.77
20090820|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.76
20090820|89784N104|TRLG|2000|TRUE RELIGION APPAREL INC|21.65
20090820|89785X101|TBI|66|TRUEBLUE, INC.|13.55
20090820|89816T103|TRMPQ|161|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090820|898349105|TRST|3|TRUSTCO BK CORP N Y|6.28
20090820|898402102|TRMK|22103|TRUSTMARK CORP|19.94
20090820|898452107|TRXI|2|TRX, INC.|0.78
20090820|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|33.93
20090820|899039101|TUFC|1|TUFCO INTL INC|0.01
20090820|899040109|TFCO|13|TUFCO TECHNOLOGIES INC|3.05
20090820|899415103|TUWLY|101|TULLOW OIL PLC ADR|177.69
20090820|899896104|TUP|5|TUPPERWARE BRANDS CORP|34.65
20090820|90136Q100|TCHC|4165|21ST CENTURY HLDGS CO.|3.78
20090820|901476101|TWIN|78|TWIN DISC.INCORPORATED|12.30
20090820|902165109|TYHJF|22000|TYHEE DEVELOPMENT CORP|0.11
20090820|902494103|TSN|583|TYSON FOODS INC CL A|11.50
20090820|902549807|UAUA|45|UAL CORPORATION NEW|5.61
20090820|90262T308|UCBH|192517|UCBH HOLDINGS INC|1.36
20090820|90263T109|UCRLF|8000|UC RESOURCES LTD|0.12
20090820|90263W201|UBSPRD|270|UBS PFD FUNDING TST IV TST PFD|12.50
20090820|90264C105|UCHB|4949|UC HUB GROUP INC|.
20090820|902641737|FUD|125|E-TRACS UBS BLOOMBERG CMCI FOO|19.64
20090820|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.20
20090820|902641752|UBM|180|E-TRACS UBS BLOOMBERG CMCI IND|17.01
20090820|902641760|UAG|2091|E-TRACS UBS BLOOMBERG CMCI AGR|21.00
20090820|902666106|UEXCF|54370|UEX CORP (CANADA)|1.00
20090820|902788108|UMBF|1366|UMB FINANCIAL CORP|40.03
20090820|902973155|USBPRH|1156|U.S. Bancorp Depositary Shares|16.60
20090820|902973304|USB|125|U.S.BANCORP (NEW)|21.58
20090820|902973882|USBPRL|713|US Bancorp Del Depositary Shs |25.90
20090820|903236107|URS|3642|URS CORP|46.21
20090820|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090820|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090820|90328M107|USNA|1684|USANA HEALTH SCIENCES INC|31.28
20090820|903293405|USG|10406|USG CORP (NEW)|14.09
20090820|903300200|USBPRJ|40964|USB CAP XI GTD TR PFD SECS|23.44
20090820|903301208|USBPRF|13700|USB CAP VII GTD TR PFD SECURIT|20.65
20090820|903304202|USBPRE|12032|USB CAP VI GTD TR PFD|20.50
20090820|903307205|USBPRG|502|USB CAP VIII TR PFD SECS|21.99
20090820|903328300|USCN|12826|U.S. Canadian Minerals, Inc. N|2.30
20090820|90333E108|USU|7231|USEC INC|4.59
20090820|90334M109|USITQ|95|US INTERACTIVE INC|.
20090820|90337L108|USPH|150|U.S.PHYSICAL THERAPY INC|14.73
20090820|90338S102|HTM|10632|U.S. GEOTHERMAL INC|1.54
20090820|90341W108|LCC|26967|US AIRWAYS GROUP INC.|2.89
20090820|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090820|90343C100|PRTS|367|U.S. AUTO PARTS NETWORK, INC. |5.70
20090820|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090820|90348R102|UBSFY|415|Ubi Soft Entertainment Sa Unsp|3.40
20090820|903508109|UFFC|5947|UFOOD RESTAURANT GROUP INC|0.12
20090820|90385D107|ULTI|253|ULTIMATE SOFTWARE GROUP INC|26.96
20090820|903870103|UEHPY|46|Ultra Electronics Holdings Plc|10.19
20090820|903899102|ULBI|1|ULTRALIFE CORPORATION COM|6.04
20090820|90400P101|UGP|7136|ULTRAPAR PARTICIPACOES SA ADS |35.49
20090820|904214103|UMPQ|491|UMPQUA HOLDINGS CORP|10.07
20090820|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.05
20090820|904311107|UA|156|UNDER ARMOUR INC CL A|23.55
20090820|904583101|UNCA|400|UNICA CORP|7.18
20090820|904607108|UNAM|498|UNICO AMERICAN CORP|9.29
20090820|904743200|UNFY|100|Unify Corporation New Common S|3.46
20090820|904767704|UL|127|UNILEVER PLC ADS NEW (EA REPTS|27.24
20090820|904784709|UN|16|UNILEVER NV(NEW) NY SHARES|27.62
20090820|905400107|UNB|157|UNION BANKSHARES INC|16.50
20090820|907647101|UNNF|2852|UNION NATIONAL FINC'L CORP|4.40
20090820|907818108|UNP|1150|UNION PACIFIC CORPORATION|59.92
20090820|909214108|UIS|1535|UNISYS CORP|2.15
20090820|909218109|UNT|50|UNIT CORPORATION|38.16
20090820|90934C105|UAHC|34746|UNITED AMERICAN HEALTHCARE CRP|1.60
20090820|90944L103|UBMI|404|UNITED BANCORP INC MICH|5.00
20090820|909458101|UBOH|50|UNITED BANCSHARES INC (OH)|10.51
20090820|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |1.48
20090820|90984P105|UCBI|88|UNITED COMMUNITY BANKS INC|7.34
20090820|909907107|UBSI|17537|UNITED BANKCHARES INC(W VA)|19.92
20090820|909912107|AFP|489|UNITED CAPITAL CORP|22.00
20090820|910331107|UFCS|4500|UNITED FIRE & CASUALTY CO|19.97
20090820|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|3.07
20090820|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090820|911301109|UPFC|2|UNITED PANAM FINL CORP|3.20
20090820|911312106|UPS|1781|UNITED PARCEL SERVICE,INC.CL B|52.78
20090820|911363109|URI|480|UNITED RENTALS INC|8.32
20090820|911459105|USBI|1762|UNITED SECURITY BANCSHARES INC|23.00
20090820|911460103|UBFO|3142|UNITED SECURITY BANCSHARES|5.05
20090820|91154T109|USAU|53395|USA Uranium Corp. Common Stock|.
20090820|911684207|UZG|242|UNITED STATES CELLULAR CORP 8.|24.42
20090820|911805109|USEG|471|U S ENERGY CORP|2.18
20090820|91201T102|UGA|155971|UNITED STATES GASOLINE FUND LP|35.31
20090820|912023207|UXG|1402|U S GOLD CORP|2.89
20090820|91204P107|UHN|133656|UNITED STATES HEATING OIL FUND|27.10
20090820|912318102|UNG|88922|UNITED STATES NATURAL GAS FUND|12.02
20090820|91232N108|USO|11323|UNITED STATES OIL FUND, LP|38.12
20090820|91274F104|YSI|14|U-STORE-IT TRUST COM STK|5.74
20090820|91288V103|USL|93101|UNITED STATES 12 MONTH OIL FUN|39.24
20090820|912909108|X|28412|UNITED STATES STEEL CP|43.21
20090820|913017109|UTX|1678|UNITED TECHNOLOGIES CORP|56.00
20090820|913106100|UTRM|12351|UNITED TREATMENT CTRS INC COM |0.11
20090820|91311E102|UUGRY|123|United Utilities Group Plc Spo|14.44
20090820|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|6.11
20090820|91324P102|UNH|4318|UNITEDHEALTH GROUP INC|28.18
20090820|913456109|UVV|230|UNIVERSAL CORP (HOLDING CO)|36.54
20090820|91359V107|UVE|300|UNIVERSAL INSURANCE HLDGS INC |4.86
20090820|91388P105|UACL|97|UNIVERSAL TRUCK LOAD SERVICES,|17.45
20090820|91388Q202|UTA|439|Universal Travel Group New Com|12.06
20090820|913903100|UHS|237|UNIVERSAL HEALTH SVCS CL-B|59.71
20090820|915271100|UVSP|93|UNIVEST CORP OF PA|19.87
20090820|91529Y106|UNM|231|UNUM GROUP COM STK|21.23
20090820|915436109|UPMKY|267|UPM-KYMMRME ADR (REPR ORD SHS)|11.38
20090820|91688T104|URZ|3994|URANERZ ENERGY CORP|1.97
20090820|916896103|UEC|1531|URANIUM ENERGY CORP|2.39
20090820|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.46
20090820|91702P104|URST|54100|URANIUM STAR CORP COM STK|0.42
20090820|917047102|URBN|1617|URBAN OUTFITTERS INC|27.96
20090820|917273104|ULGX|2000|UROLOGIX INC|1.16
20090820|917277204|UPI|755|UROPLASTY INC-NEW|0.65
20090820|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |13.76
20090820|917286205|UBA|60|URSTADT BIDDLE PROPS INC CL A |15.42
20090820|917286502|UBPPRD|140|URSTADT BIDDLE PROPERTIES INC |21.34
20090820|917488108|UTMD|123|UTAH MEDICAL PRODUCTS INC|28.62
20090820|91759P106|UTK|100|UTEK CORPORATION|4.55
20090820|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090820|918076100|UTSI|399|UTSARCOM INC|1.62
20090820|918194101|WOOF|201|VCA ANTECH INC|25.54
20090820|918204108|VFC|263|V. F. CORPORATION|66.01
20090820|91821K101|VCGH|3378|VCG HOLDING CORP|2.06
20090820|918216102|VGGCF|10000|VG Gold Corp. Ordinary Shares |0.37
20090820|918255100|VIST|301|VIST FINANCIAL CORP|6.26
20090820|918284100|VSEC|124|V S E CORP|33.44
20090820|918866104|VCI|108|VALASSIS COMMUNICATIONS INC|14.60
20090820|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.07
20090820|918905100|VHI|3|VALHI INC|9.58
20090820|918914102|VLNC|14791|VALENCE TECHNOLOGY INC|1.57
20090820|91911X104|VRX|133|VALEANT PHARMACEUTICALS INTL|27.36
20090820|91912C208|CJA|71|VALE CAP LTD GTE NT SR RIO 12/|40.92
20090820|91912E105|VALE|254|VALE S A ADR (REPSTG 1 COM SHR|19.85
20090820|91912E204|VALEP|307818|VALE S A ADR (REPSTG 1 CL A PF|17.40
20090820|91913Y100|VLO|892|VALERO ENERGY CORP (NEW)|17.65
20090820|919134304|VLEEY|65|VALEO SPONS ADR|12.79
20090820|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.25
20090820|919794107|VLY|3026|VALLEY NATIONAL BANCORP|12.13
20090820|920253101|VMI|698|VALMONT INDS INC|84.20
20090820|920355104|VAL|1696|VALSPAR CORP (THE)|27.02
20090820|92047K107|VVTV|400|VALUEVISION|2.91
20090820|920919107|VKQ|1765|VAN KAMPEN CAP MUNI TST|12.38
20090820|920923109|VOQ|710|VAN KAMP CAP(OH)QLT MUNI TST|13.90
20090820|920928108|VIM|1409|VAN KAMP CAP TR-INSD MUNIS|12.44
20090820|920929106|VGM|235|VAN KAMP CAP TST INVT GRD MNI |12.85
20090820|920933108|VTJ|1858|VAN KP CAP TST INV GRD NJ MNI |14.70
20090820|920935103|VMO|100|VAN KP CAP MUNI OPP TST|12.49
20090820|920961109|VVR|3150|VAN KP CP SR INCM TST|3.53
20090820|92112B107|VCV|1028|VAN KP CAP(CA)VAL MNI INCM TST|12.04
20090820|92112K107|VKI|500|VAN KP CAP ADV MNI INCM TST II|10.82
20090820|92112M103|VKL|1|VAN KP CAP SEL SECTR MNI TST|10.50
20090820|92112T108|VPV|765|VAN KP CAP(PA)VAL MNI INCM TST|12.00
20090820|921166104|VTA|7457|VAN KAMPEN DYNAMIC CR OPPORTUN|10.27
20090820|921564100|VIT|82|VANCEINFO TECHNOLOGIES INC ADR|14.05
20090820|921659108|VNDA|511|VANDA PHARMACEUTICALS INC COM |13.51
20090820|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090820|921910709|EDV|24|VANGUARD EXTENDED DURATION TRE|99.42
20090820|921910816|MGK|281|VANGUARD WORLD FD MEGA CAP 300|36.73
20090820|921910840|MGV|2602|VANGUARD WORLD FD MEGA CAP 300|32.39
20090820|921910873|MGC|105|VANGUARD WORLD FD MEGA CAP 300|34.72
20090820|921937793|BLV|1233|VANGUARD BD INDEX FD INC LONG |77.10
20090820|921937819|BIV|26|VANGUARD BD INDEX FD INC INTER|79.01
20090820|921937827|BSV|742|VANGUARD BD INDEX FD INC SHORT|79.58
20090820|921937835|BND|22374|VANGUARD BD INDEX FD INC TOTAL|78.56
20090820|921943858|VEA|711|VANGUARD TX MANAGED VANGUARD E|31.88
20090820|921946406|VYM|697|VANGUARD WHITEHALL FDS (VANGUA|34.93
20090820|92204A207|VDC|55|VANGUARD CONSUMER STAPLES ETF |61.01
20090820|92204A306|VDE|113|VANGUARD ENERGY ETF|73.66
20090820|92204A405|VFH|328|VANGUARD FINANCIAL ETF|27.86
20090820|92204A603|VIS|428|VANGUARD INDUSTRIAL ETF|45.28
20090820|92204A702|VGT|107|VANGUARD INFORMATION TECHNOLOG|46.61
20090820|92204A801|VAW|242|VANGUARD MATERIALS ETF|59.62
20090820|92204A876|VPU|1292|VANGUARD UTILITIES ETF|61.00
20090820|922042718|VSS|255|VANGUARD INTL EQTY FTSE ALL-WO|72.99
20090820|922042742|VT|139|VANGUARD TOTAL WORLD STK INDEX|38.87
20090820|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|39.72
20090820|922042874|VGK|50|VANGUARD EUROPEAN ETF|45.32
20090820|92205F106|VNR|11450|VANGUARD NAT RES LLC COM UNIT |13.89
20090820|922050109|VAEV|700|VANITY EVENTS HOLDING, INC. CO|2.25
20090820|92220P105|VAR|517|VARIAN MEDICAL SYSTEMS INC|37.59
20090820|922207105|VSEA|1869|VARIAM SEMICONDUCTOR EQUIP INC|29.35
20090820|92231M109|VASC|90|VASCULAR SOLLUTIONS INC|8.20
20090820|92232F202|VSGN|35437|VASOGEN INC COM|0.31
20090820|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090820|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090820|92237T306|VTTH|28|VAST SOLUTIONS INC CL-B3|.
20090820|92237U105|VSTFF|900|VAST EXPLORATION INC. (CANADA)|0.38
20090820|922390208|VXGN|1369|VAXGEN INC|0.61
20090820|92240M108|VGR|3887|VECTOR GROUP LTD|15.64
20090820|92241M123|FOODZ|3535|VAUGHAN FOODS INC WT CL B EXP |0.05
20090820|922417100|VECO|5108|VEECO INSTRUMENTS INC(DEL)|19.00
20090820|922587100|VMCI|8670|VEMICS INC|0.14
20090820|92276F100|VTR|382|VENTAS INC|37.10
20090820|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.82
20090820|922908512|VOE|183|VANGUARD MID-CAP VALUE INDEX F|38.99
20090820|922908553|VNQ|374|VANGUARD REIT ETF|36.31
20090820|922908595|VBK|315|VANGUARD SMALL-CAP GROWTH ETF |52.58
20090820|922908611|VBR|643|VANGUARD SMALL-CAP VALUE ETF|49.01
20090820|922908629|VO|178|VANGUARD MID-CAP ETF|52.24
20090820|922908637|VV|3|VANGUARD LARGE-CAP ETF|45.41
20090820|922908736|VUG|87|VANGUARD GROWTH ETF|46.49
20090820|922908744|VTV|343|VANGUARD VALUE ETF|43.68
20090820|922908751|VB|32|VANGUARD SMALL-CAP ETF|51.04
20090820|922908769|VTI|108|VANGUARD TOTAL STOCK MARKET ET|50.50
20090820|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090820|923359103|VRAZ|595|VERAZ NETWORKS, INC|0.70
20090820|92336G106|VSUNQ|24364|VERASUN ENERGY CORPORATION COM|.
20090820|92340P100|VRNM|200|VERENIUM CORPORATION (US)|0.63
20090820|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090820|92343E102|VRSN|1954|VERISIGN INC|20.76
20090820|923728109|VETMF|140|VERMILION ENERGY TRUST UTS|27.84
20090820|924237100|VPS|300|VERMONT PURE HOLDINGS (NEW)|0.85
20090820|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |2.24
20090820|92532F100|VRTX|2033|VERTEX PHARMACEUTICALS INC|36.09
20090820|92534K107|VTNR|27|Vertex Energy, Inc|1.00
20090820|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.50
20090820|92552V100|VSAT|400|VIASAT INC|24.76
20090820|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090820|92553P102|VIA|28|VIACOM INC CLASS A COM NEW|25.25
20090820|92553P300|VNV|849|VIACOM INC NEW SR NT 6.850% 12|22.83
20090820|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.32
20090820|92554W106|VSPC|300000|VIASPACE INC.|0.02
20090820|925563108|VBRE|9000|VIBE RECORDS INC (NV) COMMON S|0.48
20090820|925602104|VICL|11117|VICAL INC|3.41
20090820|92581N103|VCRT|31525|VICOR TECHNOLOGIES INC NEW COM|0.90
20090820|925815102|VICR|1|VICOR CORP|7.48
20090820|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.31
20090820|92647F102|VNCKF|100000|VICTORY NICKEL INC. COM|0.10
20090820|926626102|VNRGY|170|Vienna Insurance Group, Wien U|9.48
20090820|926706201|VSYM|14052|View Systems, Inc. New Common |0.02
20090820|927191106|VCO|498|VINA CONCHA Y TORO ADR (EA REP|41.59
20090820|927426106|VNBCQ|4469|VINEYARD NATL BANCORP|0.07
20090820|92762R105|VPER|3007|VIPER NETWORKS INC.|0.02
20090820|927624502|VION|378|VION PHARMACEUTICALS INC|3.15
20090820|92763N103|VIPR|5475|VIPR Industries Inc Common Sto|.
20090820|92763R104|VIRL|700|VIRAGE LOGIC CORP|5.01
20090820|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.67
20090820|927643304|VRSI|35600|VIRAL RESPONSE SYS INC|.
20090820|927926303|VGZ|125|VISTA GOLD CORPORATION NEW|1.71
20090820|92823T108|VHC|2578|VirnetX Holding Corp Common St|3.00
20090820|92826B104|VRAD|410|VIRTUAL RADIOLOGIC CORPORATION|11.72
20090820|92826C839|V|76|VISA INC CLASS A COM|67.20
20090820|928269109|VSCP|284|VIRTUALSCOPICS INC|1.34
20090820|92827K103|VTSI|2|VIRTRA SYSTEMS, INC.|0.04
20090820|92828A104|VHGI|912|VirtualHealth Technologies, In|0.35
20090820|92828Q109|VRTS|404|VIRTUS INVT PARTNERS INC COM S|15.50
20090820|92829M107|VSYS|1054|VISCOUNT SYSTEMS INC|0.11
20090820|92831R128|VKSCW|40|VISKASE COMPANIES INC WTS 4/1/|.
20090820|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090820|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|5.76
20090820|92839U107|VSTN|4218|VISTEON CORPORATION|0.11
20090820|928497106|VTSS|222|VITESSE SEMICONDUCTOR CORP|0.29
20090820|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090820|92852T102|VIVDY|3528|Vivendi SA Sponsored ADR (Fran|25.42
20090820|92855S200|VIV|7200|VIVO PARTICIPACOES S A SPONS A|22.99
20090820|928551100|VVUS|224|VIVUS INC|6.68
20090820|92856Q203|VLYPRA|506|VNB CAPITAL TR I 7.75% (TOPRS)|24.45
20090820|928563402|VMW|7057|VMWARE, INC. CL A COM STK|30.50
20090820|92857W209|VOD|79|VODAFONE GROUP PLC (REPTSG 10 |21.43
20090820|92858J108|VOCS|116|VOCUS INC|15.61
20090820|928645100|VOLC|600|VOLCANO CORPORATION COM STK|14.11
20090820|928660109|VLGAY|993|VOLGATELECOM PUB JT STK CO SPO|2.25
20090820|928662303|VLKAY|3859|VOLKSWAGEN A G ADR (SPONS)|40.95
20090820|928708106|VLTR|1573|VOLTERRA SEMCONDUCTOR CORP|16.12
20090820|92886T201|VG|96|VONAGE HOLDINGS CORP|0.40
20090820|928929108|VTKHY|107|V-TECH HOLDINGS LTD ADR|79.92
20090820|929042109|VNO|2087|VORNADO REALTY TRUST|53.94
20090820|929042604|VNOPRE|4662|VORNADO REALTY TRUST PREFERRED|23.21
20090820|929042703|VNOPRF|45|VORNADO REALTY TRUST 6.75% SER|20.74
20090820|929042877|VNOPRI|790|VORNADO REALTY TRUST PFD SERIE|21.00
20090820|929042885|VNOPRH|39|VORNADO REALTY TRUST 6.75% SER|20.45
20090820|92906P205|VCP|216962|VOTORANTIM CELULOSE|15.52
20090820|92909L102|VBTC|6077|VUBOTICS INC.|.
20090820|92909W108|VOYT|500|Voyant International Corporati|0.02
20090820|929160109|VMC|1758|VULCAN MATERIALS COMPANY (HOLD|48.03
20090820|929212108|VUOC|2716|Vu1 Corporation Common Stock|0.45
20090820|92922P106|WTI|99|W&T OFFSHORE, INC.|10.62
20090820|92923K106|WGNB|313|W G N B CORP|0.77
20090820|929236107|WDFC|78|W D - 40 CO|28.80
20090820|929248607|WXCO|1705|WHX CORPORATION COMMON STOCK P|1.55
20090820|929251874|WHI|6802|W HOLDING COMPANY INC. (NEW)|10.60
20090820|929297109|WMS|15761|WMS INDS INC|41.06
20090820|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090820|92930Y107|WPC|26|WP CAREY & CO LLC|27.94
20090820|92934U200|WTWO|13151|W2 Energy Inc New Common Stock|0.02
20090820|929566107|WNC|700|WABASH NATIONAL CORP|2.05
20090820|929740108|WAB|72|WABTEC (COMMON)|34.49
20090820|92977V206|WNAPR|77|WACHOVIA PFD FUNDING CORP PERP|21.29
20090820|92979K208|WBPRD|84|Wachovia Cap Tr X Tr Pfd Secur|24.35
20090820|930004205|WACLY|189|WACOAL|63.30
20090820|930059100|WDR|131|WADDELL & REED FINL INC CL A|26.75
20090820|93041P100|WGBS|461|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20090820|930705108|WAIN|23|WAINWRIGHT BK & TR CO (BOSTON)|8.50
20090820|93114W107|WMMVY|105|WAL-MART DE MEXICO S A B DE C |35.88
20090820|931142103|WMT|1774|WAL-MART STORES INC|51.67
20090820|931422109|WAG|2298|WALGREEN COMPANY|30.95
20090820|93317Q105|WLT|118|WALTER ENERGY INC COM STK (DE)|55.00
20090820|93317W102|WAC|888|WALTER INVESTMENT MANAGEMENT C|14.17
20090820|93370R107|WWNTY|171|Want Want China Holdings Limit|29.25
20090820|934390402|WRC|193|WARNACO GROUP INC CL A NEW (TH|38.50
20090820|934550104|WMG|1412|WARNER MUSIC GROUP CORP|4.72
20090820|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090820|939322103|WAMUQ|9433|WASHINGTON MUTUAL,INC|0.10
20090820|939322830|WAMKQ|1492|WASHINGTON MUTUAL INC DEP SHS |0.53
20090820|939322848|WAHUQ|912|WASHINGTON MUT UNIT TR PFD INC|9.00
20090820|939640108|WPO|32|WASHINGTON POST CO CLB|465.14
20090820|939653101|WRE|16|WASH REAL EST INV TST SBI|25.26
20090820|940610108|WASH|200|WASHINGTON TRUST BANCORP INC|18.29
20090820|941053100|WCN|8|WASTE CONNECTIONS INC|27.36
20090820|94106L109|WM|808|WASTE MANAGEMENT INC(NEW)|29.38
20090820|941075202|WSII|557|WASTE SERVICES, INC NEW|4.46
20090820|941092108|WTAR|51209|Wataire International, Inc. Co|0.03
20090820|94110N109|WTCT|972|WATCHIT TECHNOLOGIES, INC. COM|.
20090820|941845109|WPUR|5785|WATERPURE INTERNATIONAL, INC. |0.01
20090820|941848103|WAT|231|WATERS CORP|50.29
20090820|942622200|WSO|138|WATSCO INC|52.63
20090820|942683103|WPI|1958|WATSON PHARMACEUTICALS INC|35.06
20090820|942712100|WW|40|WATSON WYATT WORLDWIDE , INC C|44.71
20090820|942749102|WTS|299|WATTS WATER TECHNOLOGIES INC C|27.81
20090820|943315101|WPP|68|WAUSAU PAPER CORP.|9.68
20090820|943526301|WAVX|681|WAVE SYSTEMS CORP CL-A COM STK|0.89
20090820|94354B100|WFTSF|6620|Wavefront Technology Solutions|0.54
20090820|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.30
20090820|947684106|WBSN|1680|WEBSENSE INC|15.29
20090820|94770V102|WBMD|60|WEBMD HEALTH CORP CL A|31.94
20090820|947890109|WBS|42|WEBSTER FINL CORP WATERBURY CN|11.79
20090820|948626106|WTW|100|WEIGHT WATCHERS INTL|28.69
20090820|948741103|WRI|11748|WEINGARTEN RLTY INVS/SBI|17.33
20090820|948741509|WRIPRD|547|WEINGARTEN RLTY INV DEP SHS RE|19.35
20090820|948741608|WRIPRE|201|WEINGARTEN RLTY INVS DEP SHS R|19.75
20090820|94973V107|WLP|147|WELLPOINT HEALTH NETWORKS INC |53.20
20090820|949746101|WFC|1419|WELLS FARGO & CO(NEW)|26.61
20090820|949746804|WFCPRL|543|WELLS FARGO 7.5% NON CUMV PERP|845.08
20090820|949746879|WFCPRJ|6|WELLS FARGO DEP SH RPSG 1/40 I|24.55
20090820|94976Y207|WSF|114|WELLS FARGO CAPITAL IV 7% CAPI|24.02
20090820|949765101|WGA|835|WELLS GARDNER ELECTRS CORP|1.45
20090820|94979D200|GWF|11544|WELLS FARGO CAP VIII 5.625% TS|20.00
20090820|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|20.06
20090820|94979S207|FWF|303|WELLS FARGO CAP XI ENHANCED TR|20.83
20090820|949829204|WCO|66875|WELLS FARGO CAP XIV GTD ENHANC|26.35
20090820|94985V202|BWF|1860|WELLS FARGO & COMPANY ENHANCED|25.04
20090820|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090820|95046R106|WWEI|34507|WELWIND ENERGY CORPORATION COM|0.02
20090820|950587105|WEN|4|WENDY'S/ARBY'S GROUP INC CL A |5.27
20090820|950678201|WNWG|2000|WENTWORTH ENERGY INC NEW|.
20090820|95081V103|WEGOF|2000|Wescan Goldfields Inc Common S|0.21
20090820|950817106|WSC|14|WESCO FINANCIAL CORP|302.99
20090820|95082P105|WCC|237|WESCO INTERNATIONAL INC|22.47
20090820|95083L103|WSCE|500|WESCORP ENERGY INC|0.29
20090820|956909105|WEDXF|146|WESTAIM CORP-CDA-|0.31
20090820|95709T100|WR|77|WESTAR ENERGY INC|20.22
20090820|957090103|WABC|1090|WESTAMERICA BANCORP|49.97
20090820|957638109|WAL|500|WESTERN ALLIANCE BANCORPORATIO|7.25
20090820|95766B109|EHI|3324|WESTERN ASSET GLB HIGH INCM FD|9.96
20090820|95766G108|GDF|6561|WESTERN ASSET GLB PARTNERS INC|10.34
20090820|95766H106|HIF|1088|WESTERN ASSET HIGH INCM FUND I|8.15
20090820|95766J102|HIX|29306|WESTERN ASSET HIGH INCM FD II |8.11
20090820|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|5.30
20090820|95766M105|MMU|3543|WESTERN ASSET MANAGED MUNI FD |11.64
20090820|95766N103|MHF|5884|WESTERN ASSET MUNI HIGH INCM F|7.19
20090820|95766P108|MNP|286|WESTERN ASSET MUNI PARTNERS FD|12.75
20090820|95766Q106|WIA|182|WESTERN ASSET/CLAYMORE INFLATI|11.96
20090820|95766R104|WIW|600|WESTERN ASSET/CLAYMORE INFLATI|11.57
20090820|95766T100|PAI|9260|WESTERN ASSET INCOME FUND|12.59
20090820|95766U107|IMF|102|WESTERN ASSET INFLATION MTGMT |15.67
20090820|957664105|WEA|770|WESTERN ASSET PREMIER BOND FD |11.90
20090820|957667108|GFY|4569|WESTERN ASSET VARIABLE RT STRA|13.00
20090820|957668106|SBW|2200|WESTERN ASSET WORLDWIDE INCM F|11.18
20090820|95768A109|MTT|2154|WESTERN ASSET MUN DEFINED OPPO|19.96
20090820|957860109|WXJXF|29658|WERSTERN CANADIAN COAL CORP|2.60
20090820|958102105|WDC|120|WESTERN DIGITAL CORP|32.10
20090820|958254104|WES|48|WESTERN GAS PARTNERS, LP|17.01
20090820|95827Q103|WGPWF|1000|WESTERN GEOPOWER CORP|0.21
20090820|958435109|SBI|419|WESTERN INTER MUNI FD INC COM |8.72
20090820|959319104|WNR|571|WESTERN REFINING, INC.|5.97
20090820|959542200|WEST|72|Western Sizzlin Corporation Ne|13.05
20090820|959590100|WSEG|58400|WESTERN STANDARD ENERGY CORP C|0.04
20090820|96008P104|WFD|1|WESTFIELD FINL INC NEW|9.21
20090820|960878106|WLB|400|WESTMORELAND COAL CO|8.48
20090820|960878304|WLBPR|121|WESTMORELD COAL DP(RP1/4 CVA|15.00
20090820|960911105|WTSHF|1000|WESTSHORE TERMS INCOME FD TR U|11.20
20090820|961214301|WBK|279|WESTPAC BANKING ADS 5 ORD SH|98.65
20090820|961534104|WFSC|47|WESTSTAR FINANCIAL SERVICES CP|5.65
20090820|961815305|WWOZ|15|WESTWOOD ONE INC NEW COM STK (|8.00
20090820|961840105|WTSLA|12025|WET SEAL INC CL-A|3.27
20090820|962149100|WEYS|300|WEYCO GROUP INC|22.99
20090820|962166104|WY|23528|WEYERHAEUSER COMPANY|35.62
20090820|963320106|WHR|1825|WHIRLPOOL CORPORATION|57.57
20090820|966387102|WLL|1490|WHITING PETROLEUM CORP|47.64
20090820|966389108|WHX|1416|WHITING USA TRUST I UNITS OF B|11.98
20090820|966837106|WFMI|9115|WHOLE FOODS MKT INC|27.81
20090820|967797101|GIW|13|WILBER CORP|8.81
20090820|968077206|WBRE|3|WILD BRUSH ENERGY INC COM STK |0.58
20090820|968223206|JWA|1425|WILEY(JOHN)& SONS INC CL A|31.63
20090820|968223305|JWB|4|WILEY(JOHN)& SONS INC CL B|31.29
20090820|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|3.50
20090820|969203108|WG|121|WILLBROS GROUP INC (DE)|12.43
20090820|96924N100|WLDN|5947|WILLDAN GROUP, INC COM STK|1.55
20090820|969457100|WMB|2905|WILLIAMS COMPANIES|16.59
20090820|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|18.85
20090820|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|18.34
20090820|969904101|WSM|7826|WILLIAMS-SONOMA INC|14.36
20090820|970646204|WLFCP|26|WILLIS LEASE FINANCE CORPORATI|9.32
20090820|971433107|WLMIY|6|Wilmar International Ltd Unspo|42.05
20090820|971807102|WL|141|WILMINGTON TRUST CORP|11.59
20090820|97186T108|WIBC|17438|WILSHIRE BANCORP INC|9.16
20090820|972635106|WIDMF|4500|WIN-ELDRICH MINES LTD|0.20
20090820|972638100|WGMI|5800|Win Gaming Media, Inc|0.05
20090820|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.95
20090820|97381W104|WIN|2923|WINDSTREAM CORP COM|8.31
20090820|973812100|WEGI|7990|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090820|974242109|WLOL|500|Winland Online Shipping Holdin|5.15
20090820|974250102|WINA|398|WINMARK CORPORATION|19.24
20090820|97476P105|WMDG|200|Winner Medical Group Inc. Comm|2.34
20090820|975012105|WNBD|77696|Winning Brands Corporation Com|0.01
20090820|976391300|FUR|1000|WINTHROP REALTY TRUST SHS BENE|9.16
20090820|97650W108|WTFC|7980|WINTRUST FINL CORP|26.40
20090820|97651M109|WIT|1150|WIPRO LIMITED ADS (1 EQTY SHS)|14.83
20090820|976527101|WLSA|970|WIRELESS AGE COMMUNICATIONS IN|0.14
20090820|97653L208|WMH|293|WIRELESS HOLDRS TST|45.55
20090820|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.50
20090820|97717W158|SZR|685|WISDOMTREE DREYFUS SOUTH AFRIC|25.97
20090820|97717W166|ICN|348|WISDOMTREE DREYFUS INDIA RUPEE|23.78
20090820|97717W174|EU|20|WISDOMTREE DREYFUS EURO FUND|22.88
20090820|97717W182|CYB|484|WISDOMTREE DREYFUS CHINESE YUA|25.29
20090820|97717W216|BNZ|983|WISDOMTREE DREYFUS NEW ZEALAND|23.20
20090820|97717W273|USY|362|WISDOMTREE US SHORT-TERM GOVER|25.01
20090820|97717W281|DGS|110|WIDOMTREE EMERGING MARKETS SMA|36.61
20090820|97717W307|DLN|38147|WISDOMTREE TR LARGECAP DIVID F|37.64
20090820|97717W315|DEM|14|WISDOMTREE EMERG MKTS EQUITY I|43.56
20090820|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|25.85
20090820|97717W406|DTN|14565|WISDOMTREE TR DIVID EX FINANCI|35.96
20090820|97717W422|EPI|8701|WISDOMTREE TR INDIA EARNINGS F|18.21
20090820|97717W554|EEZ|61|WISDOMTREE TR EARNINGS TOP 100|34.05
20090820|97717W562|EES|277|WISDOMTREE TR SMALLCAP EARNING|36.14
20090820|97717W588|EPS|63|WISDOMTREE TR EARNINGS 500 FUN|34.91
20090820|97717W596|EXT|135|WISDOMTREE TR TOTAL EARNINGS F|35.17
20090820|97717W604|DES|43415|WISDOMTREE TR SMALLCAP DIVID F|34.34
20090820|97717W653|DBU|128|WISDOMTREE TR INTL UTILITIES S|21.19
20090820|97717W661|DBT|715|WISDOMTREE TR INTL TECHNOLOGY |17.00
20090820|97717W679|DDI|31551|WISDOMTREE TR INTL INDUSTRIAL |19.44
20090820|97717W695|DRF|322|WISDOMTREE TR INTL FINANCIAL S|14.81
20090820|97717W711|DKA|2368|WISDOMTREE TR INTL ENERGY SECT|23.26
20090820|97717W729|DPN|1612|WISDOMTREE TR INTL COMSUMER ST|21.45
20090820|97717W745|DGG|836|WISDOMTREE TR INTL COMMUNICATI|22.88
20090820|97717W752|DBN|5330|WISDOMTREE TR INTL BASIC MATER|23.75
20090820|97717W760|DLS|302|WISDOMTREE TR INTL SMALL CAP D|41.22
20090820|97717W778|DIM|11|WISDOMTREE TR INTL MIDCAP DIVI|43.90
20090820|97717W786|DOO|1742|WISDOMTREE TR INTL DIVID EX FI|39.08
20090820|97717W802|DTH|15|WISDOMTREE|38.90
20090820|97717W810|DNH|100|WISDOMTREE PACIFIC EX-JAPAN EQ|48.20
20090820|97717W844|DNL|117|WISDOMTREE WORLD EX-US GROWTH |42.86
20090820|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN TOTAL D|40.08
20090820|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|37.32
20090820|97717W885|DEB|7751|WISDOMTREE TRUST EUROPE TOTAL |39.91
20090820|97717X107|ROI|489|WISDOMTREE LARGECAP GROWTH FUN|31.05
20090820|977427103|WITM|406|WITS BASIN PRECIOUS MINERALS I|0.07
20090820|97786P100|WOSCY|679|WOLSELEY PLC ADS ( REP 1 ORD S|2.29
20090820|977874205|WTKWY|22|WOLTERS KLUWER NV SPONS ADR|19.24
20090820|978093102|WLVT|2|WOLVERINE TUBE INC|0.08
20090820|978097103|WWW|95|WOLVERINE WORLD WIDE|23.33
20090820|978842201|WDGH|5371|WOODBRIDGE HLDGS CORP CL A NEW|1.40
20090820|980228308|WOPEY|12|WOODSIDE PETE LTD SPONS ADR|36.56
20090820|980745103|WGOV|103|WOODWARD GOVERNOR CO|19.85
20090820|980905400|WHRT|200|WORLD HEART CORPORATION ORDINA|4.40
20090820|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |32.48
20090820|98136R101|WLGC|7000|WORDLOGIC CORPORATION|0.30
20090820|981402100|WSTM|5496|WORKSTREAM INC|0.20
20090820|981419104|WRLD|1546|WORLD ACCEPTANCE CORP (DEL)|24.16
20090820|98145W208|XWES|1095|WORLD ENERGY SOLUTIONS INC NEW|3.30
20090820|981473101|WFSV|49243|WORLDWIDE FOOD SVCS INC COM ST|0.02
20090820|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090820|98154X105|WSGF|135|World Series of Golf, Inc. Com|0.07
20090820|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090820|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |14.18
20090820|981579105|WRSPQ|1650|WORLDSPACE, INC.|.
20090820|981811102|WOR|11614|WORTHINGTON IND'S, INC|12.64
20090820|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090820|98233Q105|WXS|142|WRIGHT EXPRESS CORPORATION|29.14
20090820|98235T107|WMGI|707|WRIGHT MEDICAL GROUP INC|16.55
20090820|982569105|WUHN|84|Wuhan General Group (China), I|2.36
20090820|983024100|WYE|200|WYETH|47.86
20090820|98310W108|WYN|638|WYNDHAM WORLDWIDE CORP COM|15.28
20090820|983134107|WYNN|5603|WYNN RESORTS LTD|54.85
20090820|98371P109|XCHC|5000|THE X-CHANGE CORP|0.04
20090820|98385L102|XSNX|231|XSUNX INC|0.12
20090820|98385X106|XTO|1|XTO ENERGY INC.|40.00
20090820|983857103|XRIT|256|X-RITE INC|1.88
20090820|98389B100|XEL|816|XCEL ENERGY INC|19.39
20090820|98389B605|XELPRE|93|XCEL ENERGY CUM PRF STK $4.16 |75.49
20090820|98389B886|XCJ|250|XCEL ENERGY INC JR SUB NTS 00/|26.17
20090820|983919101|XLNX|904|XILINX INC|21.51
20090820|984002204|XDRC|950|XEDAR CORP NEW COM CTK|0.28
20090820|98410V109|XNOM|265215|XENOMICS INC.|0.43
20090820|984117101|XNN|1953|XENONICS HOLDINGS INC|0.76
20090820|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090820|984121103|XRX|82|XEROX CORPORATION|8.42
20090820|984126102|XONI|300|XONICS INX CL-A|.
20090820|984141101|XTNT|24620|XTENT, INC. COM STK|0.42
20090820|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090820|98416E101|XFMY|13436|XFORMITY TECHS INC|0.09
20090820|98416J100|XRM|847|XERIUM TECHNOLOGIES, INC.|1.06
20090820|98416Y107|XHUA|25000|XINHUA CHINA LTD|.
20090820|98417C104|XNCP|3|XINO CORP|0.01
20090820|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.66
20090820|98417K114|XOHOW|653|XO Holdings, Inc. Warrants $6.|0.02
20090820|984238105|YMI|8211|YM BIOSCIENCES INC|0.89
20090820|984249102|YRCW|113085|YRC WORLDWIDE INC|2.20
20090820|98425R200|YTBLA|62125|YTB INTERNATIONAL, INC. COM ST|0.08
20090820|984314104|YAVY|819|YADKIN VALLEY FINANCIAL CORP|6.73
20090820|98433V102|YAHOY|203|Yahoo Japan Corp Unsponsored A|108.00
20090820|984332106|YHOO|13781|YAHOO INC|14.79
20090820|98462Y100|AUY|200|YAMANA GOLD INC|8.89
20090820|984851204|YARIY|21|YARA INTL ASA SPONS ADR (NORWA|28.59
20090820|98584B103|YGE|437|YINGLI GREEN ENERGY HOLDING CO|11.12
20090820|98607B106|YGII|112260|YONGYE INTERNATIONAL, INC. COM|5.65
20090820|987184108|YORW|152|YORK WATER COMPANY (THE)|16.86
20090820|987520103|YDNT|3779|YOUNG INNOVATIONS INC|25.11
20090820|988415105|YUEIY|500|Yue Yuen Industrial (Holdings)|13.67
20090820|98849Q101|YNGFF|7172|YUKON-NEVADA GOLD CORP|0.11
20090820|988498101|YUM|321|YUM BRANDS, INC|34.93
20090820|98876R204|ZBB|188|ZBB ENERGY CORPORATION|1.26
20090820|98878Q105|ZTCOY|2288|Zte Corporation Unsponsored AD|9.24
20090820|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090820|98884U108|ZAGG|8912|ZAGG INCORPORATED COM STK|5.40
20090820|98906R208|ZANE|142|ZANETT INC NEW COM STK|0.47
20090820|989139100|ZARLF|1249|ZARLINK SEMICONDUCTOR INC.|0.60
20090820|989207105|ZBRA|117|ZEBRA TECHNOLOGIES CORP CL-A|24.57
20090820|98935D105|ZENG|85002|ZENERGY INTERNATIONAL INC. COM|0.03
20090820|989390109|ZNT|65|ZENITH NATIONAL INSURANCE|25.21
20090820|989524301|ZILG|100|ZILOG INC|2.59
20090820|98956P102|ZMH|65|ZIMMER HOLDINGS INC.|45.69
20090820|989696109|ZN|2626|ZION OIL & GAS INC COM|9.94
20090820|989696117|ZNWS|279|ZION OIL & GAS, INC WARRANTS E|5.00
20090820|989701107|ZION|9741|ZIONS BANCORP|16.67
20090820|989701503|ZBPRC|1584|ZIONS BANCORP DEP SHS RPST 1/4|22.10
20090820|98973A104|ZBPRA|12651|Zions Bancorporation Depositar|13.02
20090820|98974R304|ZIPN|21000000|ZIPPI NETWORKS INC NEW COM STK|.
20090820|98975W104|ZOLT|588|ZOLTEK COMPANIES INC|8.89
20090820|98976E301|ZOOM|564|ZOOM TECHNOLOGIES INC NEW COM |3.26
20090820|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090820|98977Q105|ZONMY|28|Zon Multimedia Sponsored ADR (|5.72
20090820|989817101|ZUMZ|15578|ZUMIEZ INC COM|12.51
20090820|98982M107|ZFSVY|377|ZURICH FINANCIAL SVCS SPN ADR |20.90
20090820|989834106|ZF|5623|ZWEIG FUND INC|3.01
20090820|989837109|ZTR|2218|ZWEIG TOTAL RETURN FUND|3.65
20090820|98985T109|ZGEN|137|ZYMOGENETICS INC|5.15
20090820|98986M103|ZYXI|107|ZYNEX, INC. COMMON STOCK (NV) |1.13
20090820|989872106|ZYTC|830|Zyto Corporation|0.17
20090821|D1668R123|DAI|4416|DAIMLER AG|45.52
20090821|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|23.65
20090821|G0114P100|AMLZF|850|AFRICAN MINERALS LIMITED ORDIN|5.40
20090821|G0129K104|AYR|177|AIRCASTLE LIMITED COM|10.11
20090821|G0219G203|AWH|315|ALLIED WORLD ASSURANCE COMPANY|44.20
20090821|G02602103|DOX|606|AMDOCS LTD ORD|24.25
20090821|G02995101|ASI|31|AMERICAN SAFETY INSURANCE HOLD|17.05
20090821|G04136100|APWR|77532|A-POWER ENERGY GENERATION SYST|9.59
20090821|G0450A147|ARHPRA|406|ARCH CAPITAL GROUP LTD 8% PFD |24.00
20090821|G0450A154|ARHPRB|520|ARCH CAPITAL GROUP LTD. 7.87% |22.25
20090821|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|23.44
20090821|G05384113|AHLPR|8|ASPEN INS HLDGS LTD PERP PFD I|47.25
20090821|G05384139|AHLPRA|80|ASPEN INSURANCE HLDGS LTD PERF|18.95
20090821|G0585R106|AGO|1089|ASSURED GUARNATY LTD|18.71
20090821|G0692U109|AXS|134|AXIS CAPITAL HOLDINGS LTD|29.08
20090821|G0692U208|AXSPRA|87|AXIS CAPITAL HOLDINGS, LTD PFD|21.66
20090821|G10082108|EXXI|3854|Energy XXI (Bermuda) Limited C|0.66
20090821|G1150G111|ACN|5090|ACCENTURE LTD CL-A|36.34
20090821|G16252101|BIP|531|BROOKFIELD INFRASTRUCTURE PART|15.30
20090821|G16962105|BG|7850|BUNGE LIMITED|65.64
20090821|G20045202|CETV|1171|CENTRAL EUROPEAN MEDIA ENTRP-A|26.00
20090821|G2022L106|CHINA|5516|CDC CORPORATION CL A COM|2.55
20090821|G2110R106|IMOS|1105|CHIPMOS TECHNOLOGIES BERMUDA L|0.78
20090821|G2110U109|CHNR|2251|CHINA NATURAL RESOURCES, INC|11.64
20090821|G21176204|CABLU|200|China Cablecom Holdings, Ltd. |0.52
20090821|G23773107|CWCO|103|CONSOLIDATED WATER CO., INC.|19.00
20090821|G24182100|CBE|28461|COOPER INDUSTRIES LTD|31.97
20090821|G2519Y108|BAP|176|CREDICORP LTD (COMM $5.00 PAR)|71.54
20090821|G25343107|CZZ|56038|COSAN LIMITED SHS A (BERMUDA) |7.81
20090821|G2554F105|COV|1141|COVIDIEN PLC|40.13
20090821|G2554P103|CRMH|500|CRM HOLDINGS LTD|0.98
20090821|G25783104|CSAQF|1500|CS CHINA AQUISITION ORD SHS (C|5.56
20090821|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|8.13
20090821|G30397106|ENH|1565|ENDURANCE SPECIALTY HOLDINGS L|33.87
20090821|G3075P101|ESGR|52|ENSTAR GROUP LIMITED ORD SHS|61.79
20090821|G3156P103|ASA|943|ASA LIMITED|64.43
20090821|G3159C109|CRYP|27172|CRYPTOLOGIC LIMITED COM STK (G|6.97
20090821|G32030101|CLWT|1325|EURO TECH HOLDINGS CO LTD|1.18
20090821|G3396L102|FGXI|78|FGX INTERNATINAL HLDGS LTD ORD|14.34
20090821|G3529T105|FSR|626|FLAGSTONE REINSURANCE HOLDINGS|10.95
20090821|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|22.62
20090821|G3682E127|FRO|996|FRONTLINE LTD|23.20
20090821|G37260109|GRMN|1312|GARMIN LTD|29.47
20090821|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|9.50
20090821|G4388N106|HELE|999|HELEN OF TROY LTD-NEW-BERMUDA |20.45
20090821|G4412G101|HLF|142|HERBALIFE LTD|32.45
20090821|G45667105|HOLI|126|HOLLYSYS AUTOMATION TECHNOLOGI|6.00
20090821|G5138L100|JST|125|JINPAN INT'L LTD(COMMON)|27.47
20090821|G5299G106|VLCCF|69|KNIGHTSBRIDGE TANKERS LTD|13.59
20090821|G54050102|LAZ|117|LAZARD LTD|39.20
20090821|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090821|G5753U112|MHLD|700|MAIDEN HOLDINGS LTD COM STK (B|7.65
20090821|G5876H105|MRVL|300|MARVELL TECH GROUP LTD|14.01
20090821|G6052F103|MXGL|18|MAX CAPITAL GROUP LTD HAMILTON|20.80
20090821|G60642108|MF|100|MF GLOBAL LTD|6.80
20090821|G62185106|MRH|617|MONTPELIER RE HOLDINGS LTD|15.88
20090821|G65773106|NAT|206487|NORDIC AMERICAN TANKER SHPG LT|29.87
20090821|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |13.35
20090821|G67743107|OEH|125|ORIENT-EXPRESS HOTELS LTD CL A|10.27
20090821|G67828106|SEED|4165|ORIGIN AGRITECH LIMITED|4.48
20090821|G6852T105|PRE|115|PARTNERRE LTD|71.87
20090821|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|23.33
20090821|G68603409|PREPRD|154|PARTNERRE LTD PFD SER D 6.5%|22.15
20090821|G72457107|PRS|1005|PRIMUS GUARANTY LTD|3.61
20090821|G7293H114|PUKPR|69|PRUDENTIAL PLC PERPETUAL SUB C|21.20
20090821|G7293H189|PUKPRA|14|PRUDENTIAL PLC 6.50 EXCHG PERP|20.96
20090821|G7303A109|XING|29931|QIAO XING UNIV TELEPHONE INC|1.95
20090821|G73031109|QXM|9637|QIAO XING MOBILE COMMUNICATION|2.66
20090821|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.06
20090821|G7368R104|RAMR|8600|RAM HOLDINGS LTD COM|0.62
20090821|G7498P200|RNRPRB|1100|RENAISSANCERE HLDGS LTD PFD SH|23.00
20090821|G7498P408|RNRPRD|1740|RENAISSANCERE HOLDINGS LTD 6.6|22.35
20090821|G7513K103|REPPRA|9936|REPSOL INTL CAP LTD 7.45%PF A |25.00
20090821|G7945J104|STX|116|SEAGATE TECHNOLOGY|12.30
20090821|G80680203|SAPX|8234|SEVEN ARTS PICTURES PLC NEW CO|3.50
20090821|G81075106|SFL|620|SHIP FINANCE INTERNATIONAL LTD|12.68
20090821|G81276100|SIG|392|SIGNET JEWELERS LTD COM SHS|22.67
20090821|G81477104|SINA|46|SINA CORPORATION|31.16
20090821|G82245104|SMOD|150|SMART MODULAR TECHNOLOGIES INC|3.41
20090821|G87210103|UTIW|14|UTI WORLDWIDE INC|12.51
20090821|G8766E109|TGH|86|TEXTAINER GROUP HOLDINGS LTD (|14.51
20090821|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090821|G8918T111|TXICW|108|TONGXIN INTERNATIONAL LTD WTS |3.67
20090821|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20090821|G9108L108|TNP|456|TSAKOS ENERGY NAVIGATION LTD|16.13
20090821|G9319H102|VR|94|VALIDUS HOLDINGS, LTD|25.35
20090821|G93205113|VTG|2785|VANTAGE DRILLING COMPANY ORD S|1.50
20090821|G93762204|VPRT|100|VISTAPRINT LIMITED|41.71
20090821|G9435N108|WCRX|61|WARNER CHILCOTT LIMITED CL-A C|15.57
20090821|G9618E107|WTM|172|WHITE MOUNTAINS INSRN GRP,LTD |311.90
20090821|G9825R107|XOMA|8384|XOMA LTD (BERMUDA)|0.87
20090821|G98255105|XL|89|XL CAPITAL LTD CL-A|15.00
20090821|G98255600|XLPRY|155|XL Capital Ltd Equity Unit (Ca|24.05
20090821|H27013103|WFT|342|WEATHERFORD INT'L LTD (SWITZER|19.83
20090821|H27178104|FWLT|2486|FOSTER WHEELER AG (SWITZERLAND|29.39
20090821|H50430232|LOGI|3732|LOGITECH INTERNATIONAL S.A .OR|17.55
20090821|H5833N103|NE|1152|NOBLE CORP ORD SHS (CHE)|34.78
20090821|H8817H100|RIG|282|TRANSOCEAN LTD (SWITZERLAND)|75.35
20090821|H89128104|TYC|1589|TYCO INTERNATIONAL LTD COM STK|31.65
20090821|H89231338|UBS|109468|USB AG (NEW)|16.93
20090821|L0175J104|ASPS|75|ALTISOURCE PORTFOLIO SOLUTIONS|12.76
20090821|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090821|L6388F110|MICC|136|MILLICOM INTL CELLULAR SA|72.04
20090821|M01773106|ACSEF|220|ACS MOTION CONTROL LTD|1.40
20090821|M0854Q105|ALLT|7927|ALLOT COMMUNICATIONS LTD ORD S|3.98
20090821|M15342104|AUDC|1800|AUDIOCODES LTD|1.99
20090821|M20157109|BPHX|9186|BLUEPHOENIX SOLUTIONS LTD|3.26
20090821|M20791105|CAMT|3961|CAMTEK LTD.|0.91
20090821|M2196U109|CEL|146|CELLCOM ISRAEL LTD ORD SHS (IS|28.51
20090821|M22465104|CHKP|697|CHECK POINT SOFTWR TECHNLS LTD|28.23
20090821|M25722105|CGEN|1197|COMPUGEN LTD|2.50
20090821|M3760D101|ESLT|7367|ELBIT SYSTEMS LTD|65.70
20090821|M37605108|EMITF|627|ELBIT IMAGING LTD. ORD SHS|27.05
20090821|M40184109|ELTK|50|ELTEK LTD|1.13
20090821|M5364E104|MAIL|52|INCREDIMAIL LTD ORD SHS|9.40
20090821|M56595107|IGLD|1952|INTERNET GOLD-GOLDEN LINES LTD|8.69
20090821|M69897102|MTLK|1610|METALINK LTD|0.50
20090821|M70240102|MNDO|2268|MIND C.T.I. LTD|0.96
20090821|M7516K103|NVMI|1145|NOVA MEASURING INSTRUMENTS LTD|1.30
20090821|M81863116|RADA|657|RADA ELECTRONICS INDUSTRIES LT|2.89
20090821|M8215W109|RTLX|600|RETALIX LTD|8.30
20090821|M82183100|ROSG|3390|ROSETTA GENOMICS LTD ORD SHS (|3.15
20090821|M84116108|SILC|100|SILICOM LTD|7.75
20090821|M8484K109|LIMS|190|STARLIMS TECHNOLOGIES LTD ORD |8.40
20090821|M87482119|TFRFF|1858|TEFRON LTD NEW COM STK (ISRAEL|5.70
20090821|M8791A109|OTIV|800|ON TRACK INNOVATIONS LTD|1.44
20090821|M87915100|TSEM|746|TOWER SEMICONDUCTOR LTD|1.35
20090821|M88258104|TTIL|1489|TTI TEAM TELECOMM INTL LTD|0.87
20090821|M97540138|VRYAF|570|VIRYANET LIMITED NEW|0.10
20090821|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.37
20090821|N00927306|AEV|200|AEGON NV PERPETUAL CAP SEC (NE|14.29
20090821|N00927348|AEF|1359|AEGON NV PERPETUAL CAP SECURIT|15.10
20090821|N00985106|AER|682|AERCAP HOLDINGS NV ORD SHS|8.82
20090821|N07045102|ASMI|1948|ASM INTERNATL N.V|17.72
20090821|N07059186|ASML|3653|ASML HOLDING NV NY REG SHS NEW|26.16
20090821|N1842P109|HOO|896|CASCAL N.V.|4.76
20090821|N20935206|CNH|299|CNH GLOBAL N.V. (NEW)|18.12
20090821|N22717107|CLB|4129|CORE LABS N.V.|94.09
20090821|N43961114|ISYFF|1704|IFCO SYSTEMS NV (NEW)|7.00
20090821|N72482107|QGEN|469|QIAGEN NV|21.24
20090821|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.58
20090821|P37307108|ECTPQ|2000|ENRON CAP LLC 8%CUM PFD|.
20090821|P64605101|MFCAF|272|MASS FINANCIAL CORP SHS A (BAR|7.20
20090821|P8696W104|SVA|4816|SINOVAC BIOTECH LTD|4.81
20090821|P94398107|ULTR|434|ULTRAPETROL (BAHAMAS) LTD COM |5.01
20090821|Q2770A103|CTVWF|14433|CITYVIEW CORP LTD ORD|.
20090821|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090821|V3267N107|EXM|14246|EXCEL MARITIME CARRIER LTD(NEW|6.92
20090821|V7780T103|RCL|375|ROYAL CARIBBEAN CRUISES LTD|19.00
20090821|Y0017S102|ANW|267|AEGEAN MARINE PETROLEUM NETWOR|21.40
20090821|Y0971E107|BBLKF|1118|BRITANNIA BULK HOLDINGS INC CO|0.07
20090821|Y11082107|CPLP|6775|CAPITAL PRODUCT PARTNERS L P (|7.94
20090821|Y1968P105|DAC|888|DANAOS CORPORATION COM STK (MA|3.55
20090821|Y2065G105|DHT|644|DHT MARITIME INC.|5.12
20090821|Y2187A101|EGLE|1904|EAGLE BULK SHIPPING INC.|4.88
20090821|Y23592200|ESEA|445|Euroseas Ltd. New Common Share|4.57
20090821|Y2573F102|FLEX|818|FLEXTRONICS INTL LTD|5.64
20090821|Y26496102|FREE|6624|FREESEAS INC|1.64
20090821|Y2685T107|GNK|145|GENCO SHIPPING & TRADING LTD|20.86
20090821|Y2693R101|GMR|4983|GENERAL MARITIME CORP (NEW)|7.45
20090821|Y2711Y104|GIGM|107|GIGAMEDIA LIMITED|4.75
20090821|Y27183105|GSL|1086|GLOBAL SHIP LEASE, INC. COM CL|2.09
20090821|Y27183402|GSLU|500|GLOBAL SHIP LEASE, INC UNITES |1.82
20090821|Y6020X103|MRDAF|18708|MERIDIAN COMPANY LTD|0.11
20090821|Y62159127|NNAU|31|NAVIOS MARITIME ACQUISITION CO|9.90
20090821|Y62196103|NM|90|NAVIOS MARITIME HOLDINGS INC (|4.70
20090821|Y62267102|NMM|25|NAVIOS MARITIME PARTNERS L.P. |11.34
20090821|Y64202107|OCNF|2748|OCEANFREIGHT INC. COM (MARSHAL|1.31
20090821|Y73760103|SHIP|317|SEANERGY MARITIME|4.48
20090821|Y75638109|SSW|220|SEASPAN CORPORATION COM SHS (M|6.46
20090821|Y8162K113|SBLKW|256|STAR BULK CARRIERS CORP WTS EX|0.09
20090821|Y8564M105|TGP|302|TEEKAY LNG PARTNERS L.P. COM U|22.53
20090821|Y8564W103|TK|528|TEEKAY CORPORATION (MARSHALL I|17.91
20090821|Y8565N102|TNK|1078|TEEKAY TANKERS LTD CLASS A|9.24
20090821|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090821|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090821|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090821|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090821|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090821|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090821|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090821|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090821|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090821|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090821|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090821|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090821|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090821|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090821|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090821|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090821|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090821|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090821|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090821|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090821|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090821|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090821|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090821|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090821|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090821|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090821|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090821|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090821|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090821|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090821|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090821|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090821|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090821|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090821|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090821|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090821|000336206|GFW|566|AAG HLDG INC SR DEB 7.5% 11/05|20.90
20090821|000360206|AAON|64174|AAON INC|21.70
20090821|000361105|AIR|50|A A R CORP|17.65
20090821|00037W106|ABTO|200|AB&T Financial Corporation (NC|4.15
20090821|000375204|ABB|391|ABB LTD ADS ( 1 REG SHS)|18.47
20090821|00080V203|ABNPRF|6708|ABN AMRO HLDG N.V. CAP FDG TR |12.52
20090821|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090821|000886309|ADCT|62|ADC TELECOMMUNICATIONS INC|9.45
20090821|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090821|00101P102|AEBF|19921|AE Biofuels, Inc. Common Stock|0.12
20090821|001055102|AFL|124|AFLAC INC|40.13
20090821|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|3.78
20090821|001597103|ALCD|6334087|ALCO ADVANCED TECHNOLOGIES, IN|0.01
20090821|00162Q106|GRI|76|COHENS & STEER GLOBAL REALTY M|28.99
20090821|00162Q205|EQL|9915|ALPS ETF TR EQUAL SECTOR WEIGH|28.09
20090821|00163T109|AMB|97|AMB PROPERTY CORP|21.93
20090821|00163T307|AMBPRL|600|AMB PROPERTY CORP 6.3/4% SER M|19.79
20090821|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |19.51
20090821|00163T604|AMBPRP|68|AMB Property Corporation Prefe|20.41
20090821|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|42.13
20090821|001630102|ALRT|64500|ALR TECHNOLOGIES INC|0.02
20090821|00167K500|ADL|1926|AMDL INC|0.60
20090821|001712108|AMCS|296|AMICAS INC.|3.57
20090821|00185E106|APAC|500|APAC CUSTOMER SERVICES INC|5.59
20090821|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.08
20090821|00202J203|APPA|2312|AP PHARMA INC COM STK|0.80
20090821|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090821|00206R102|T|4223|AT&T INC. COM|25.54
20090821|00208J108|ATPG|1186|ATP OIL & GAS CORPORATION|10.01
20090821|00209E207|ABWPRA|84|ASBC CAP TR I|21.52
20090821|00211E104|ATCT|72|ATS Corporation Common Stock|2.22
20090821|00211G208|ATT|7|AT&T INC SR NT 6.375|25.90
20090821|00211V106|ATAI|63|ATA INC ADS|6.90
20090821|00211Y100|ABIO|464|ARCA BIOPHARMA INC (US)|3.31
20090821|002255107|AUO|3738|AU OPTRONICS CP ADS (10 COM)|10.37
20090821|002346104|AVII|593|AVI BIOPHARMA INC|1.34
20090821|002432201|AVVH|1544571|AVVAA World Health Care Produc|0.02
20090821|002457109|AXMP|571|AXM PHARMA INC|0.06
20090821|00246W103|AXTI|177|AXT INC|1.68
20090821|002474104|AZZ|10|AZZ INCORPORATED|36.75
20090821|00253U107|ASTM|939|AASTROM BIOSCIENCES INC|0.43
20090821|002535201|AAN|2175|AARON'S INC CL B|27.66
20090821|002546281|SZI|14|AB SVENSK EKPORTKREDIT (SWEDIS|7.68
20090821|002564102|ABIX|200|ABATIX CORPORATION|3.40
20090821|002824100|ABT|80|ABBOTT LABORATORIES|45.28
20090821|002896207|ANF|351560|ABERCROMBIE & FITCH CO CL-A|32.04
20090821|003009107|FAX|4410|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20090821|003011103|IAF|389|ABERDEEN AUSTRALIA EQUITY FUND|10.20
20090821|003013109|FCO|3203|ABERDEEN GLOBAL INCOME FUND IN|10.84
20090821|00350L109|ABBC|29|ABINGTON BANCORP INC (PA)|8.30
20090821|003654100|ABMD|1153|ABIOMED INC|7.95
20090821|003709102|ABLE|1616|ABLE ENERGY INC|0.20
20090821|00371F305|AAC|73|ABLEAUCTIONS, COM, INC.|0.50
20090821|00372P203|ABNPRE|287|ABN AMRO CAP FDG TR V|9.60
20090821|00372Q201|ABNPRG|3915|ABN AMRO CAP FDG TR VII GTD TR|10.00
20090821|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.11
20090821|003881307|ACTG|497|ACACIA RESEARCH CORP AR ACIACI|8.64
20090821|004225108|ACAD|205|ACADIA PHARMACEUTICALS INC|5.73
20090821|004239109|AKR|196|ACADIA REALTY TRUST|14.62
20090821|00431M308|ACCP|1893|Access Pharmaceuticals, Inc. N|3.90
20090821|004319109|AWWC|166|ACCESS WORLDWIDE COMMUNICATION|0.02
20090821|004329108|CIDM|82|ACCESS INTEGRATED TECHNOLOGIES|1.05
20090821|004337101|ANCX|400|ACCESS NATIONAL CORP|6.68
20090821|00435L108|ACCFF|686|ACCORD FINL CORP (F)|5.39
20090821|004397105|ARAY|1325|ACCURAY INCORPORATED COM STK|7.27
20090821|004398103|AURD|9521|ACCURIDE CORPORATION|0.25
20090821|00448Q201|ACHN|23563|ACHILLION PHARMACEUTICALS, INC|1.73
20090821|004498101|ACIW|1748|ACI WORLDWIDE INC COM STK (DE)|13.75
20090821|004631107|ACME|1100|ACME COMMUNICATIONS INC|0.32
20090821|004724100|AMIIQ|8957|ACME METALS INC|.
20090821|00484M106|ACOR|53685|ACORDA THERAPEUTICS INC|23.48
20090821|004848107|ACFN|2457|ACORN ENERGY INC COM STK|4.44
20090821|004854105|ATV|1505|ACORN INTERNATIONAL, INC. ADS |3.95
20090821|004934105|ACTL|190|ACTEL CORP|11.10
20090821|005015102|AGNM|2700|ACRONGENOMICS INC|0.24
20090821|00504W100|ACPW|15|ACTIVE POWER INC|0.72
20090821|00506R208|AVEW|58|Actionview International, Inc.|0.02
20090821|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090821|00508X203|ATU|51|ACTUANT CORP (NEW)|14.07
20090821|00508Y102|AYI|2977|ACUITY BRANDS INC (HOLDING COM|31.92
20090821|00509L703|ACUR|730|Acura Pharmaceuticals, Inc. Ne|5.80
20090821|005125109|ACXM|452|ACXIOM CORP|10.02
20090821|005208103|ADES|1774|ADA-ES INC|4.00
20090821|00547W109|ADMP|2000|Adamis Pharmaceuticals Corpora|0.22
20090821|006212104|ADX|501|ADAMS EXPRESS CO|9.36
20090821|006228209|ADGF|700|Adams Golf, Inc. New Common St|2.64
20090821|00650W300|ADK|512|ADCARE HEALTH SYSTEMS INC COM |2.35
20090821|00651F108|ADPT|402|ADAPTEC INC|3.01
20090821|006743306|AEY|20|ADDVANTAGE TECHNOLOGIES GR INC|1.84
20090821|006754204|AHEXY|115|Adecco SA Unsponsored ADR (Swi|23.57
20090821|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090821|00685T108|AEN|4965|ADEONA PHARMACEUTICALS INC|0.37
20090821|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090821|00687A107|ADDYY|2520|ADIDAS AG SPONSORED ADR (GERMA|23.01
20090821|00724F101|ADBE|19|ADOBE SYS INC (DE)|32.10
20090821|00724X102|ADLR|570|ADOLOR CORPORATION|1.57
20090821|00738A106|ADTN|90|ADTRAN INC|23.19
20090821|00739W107|AEA|109|ADVANCE AMERICA, CASH ADVANCE |5.65
20090821|00750T108|ACTH|9|ADVANCED CLEAN TECHNOLOGIES IN|0.04
20090821|00751Y106|AAP|534|ADVANCE AUTO PARTS INC|43.09
20090821|00752H102|ABAT|37713|ADVANCED BATTERY TECHNOLOGIES |4.15
20090821|00752K105|ACTC|574211|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090821|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090821|00756M404|ASX|4643|AMER SEMI-COND ENG ADS (5CMSH)|3.66
20090821|007586100|AVCA|100|ADVOCAT INC.|5.34
20090821|007624109|ADXS|241577|ADVAXIS, INC.|0.10
20090821|00763V108|AIDO|68310|ADVANCED ID CORPORATION|0.02
20090821|007639107|AGC|942|ADVENT /CLAYMORE GLOBAL CONVTB|7.10
20090821|00764C109|AVK|386|ADVENT CLAYMORE CONVERTIBLE SE|13.68
20090821|00765E104|LCM|25|ADVENT/CLAYMORE ENHANCED GROWT|10.23
20090821|00765H107|ADLS|1800|ADVANCED LIFE SCIENCES HOLDING|0.22
20090821|00766T100|ACM|45|AECOM TECHNOLOGY CORP|28.75
20090821|00767T109|ASB|3164|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090821|007865108|ARO|1851|AEROPOSTALE INC|35.88
20090821|007903107|AMD|63251|ADVANCED MICRO DEVICES|3.52
20090821|007924103|AEG|145|AEGON NV -ORD-|7.38
20090821|007924301|AEH|942|AEGON N.V. PERP.CAP SECS|13.37
20090821|007924400|AED|5611|AEGON NV PERP CAP SECURITIES (|13.85
20090821|007942105|ADVNA|6|ADVANTA CORP CL-A|0.45
20090821|007942204|ADVNB|7115|ADVANTA CORP CL-B|0.40
20090821|007947104|AERT|38|ADVANCED ENVMNTL RECYCL TECH-A|0.37
20090821|007974108|ADVS|230|ADVENT SOFTWARE INC|36.93
20090821|007975204|AEZS|26162|AETERNA ZENTARIS INC|1.02
20090821|008073108|AVAV|182|AEROVIRONMENT INC COM STK|27.88
20090821|00808Y109|AEMD|100|AETHLON MEDICAL INC|0.26
20090821|00817Y108|AET|900|AETNA INC.(NEW)|29.67
20090821|00826A109|AFFY|8|AFFYMAX INC COM|20.29
20090821|008272106|AFFM|210|AFFIRMATIVE INS HLDGS INC|3.75
20090821|00829M100|AFYG|660|AFFINITY GOLD CORP COM STK (NV|5.00
20090821|00829N108|AFFW|2129|AFFINITY MEDIAWORKS CORP COM S|0.12
20090821|00829Q101|AOIFF|10620|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090821|00831R105|ASFG|59425|Aftersoft Group, Inc. Common S|0.10
20090821|00846L101|FEED|9691|AgFeed Industries, Inc. Common|4.80
20090821|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090821|008474108|AEM|13|AGNICO-EAGLE MINES LTD|55.58
20090821|008492100|ADC|80|AGREE REALTY CORP|19.68
20090821|008495202|AGDY|29885|AGRI-DYMANICS INC|0.11
20090821|00850H103|GRO|577|AGRIA CORP SPONSORED ADR (CAYM|1.99
20090821|008916108|AGU|1338|AGRIUM INC.|47.61
20090821|00910M100|AIRYY|53|AIR CHINA LTD SPON ADR (CHINA)|11.79
20090821|009126202|AIQUY|244|AIR LIQUIDE ADR|20.84
20090821|009128307|AIRM|45|AIR METHODS CORP|34.65
20090821|009158106|APD|369|AIR PROD&CHEM INC|74.45
20090821|009207101|AIRT|1122|AIR T INC|8.50
20090821|009411109|AMCN|25|AIRMEDIA GROUP INC SPONSORED A|6.82
20090821|00949P108|AAI|262|AIRTRAN HOLDINGS INC|6.39
20090821|00950V101|AIRV|230|AIRVANA INC COM STK (DE)|6.27
20090821|00971T101|AKAM|1909|AKAMAI TECHNOLOGIES INC|17.96
20090821|009719501|AKBTY|288|AKBANK TURK ANONIM SIRKETI ADR|11.81
20090821|009720103|AKNS|11577|Akeena Solar, Inc. (DE) Common|1.19
20090821|009728106|AKRX|800|AKORN INC|1.27
20090821|010196103|AKSY|2894|AKSYS LTD|.
20090821|010199305|AKZOY|478|AKZO NOBEL N V ADR|55.65
20090821|010392496|ALM|827|ALABAMA POWER COMPANY 5.875% S|25.63
20090821|010392512|ALBPP|800|Alabama Power Co 5.625% Pfd|20.88
20090821|010392553|ALF|2433|ALABAMA POWER COMPANY SR NT SE|25.05
20090821|010392561|ALPPRP|6285|ALABAMA POWER CO 5.30% CL A PF|22.90
20090821|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.41
20090821|011659109|ALK|218|ALASKA AIR GROUP INC|22.57
20090821|012348108|AIN|9746|ALBANY INTL CORP CL A|16.21
20090821|012423109|AMRI|107|ALBANY MOLECULAR RESEARCH INC |8.39
20090821|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090821|013817101|AA|636|ALCOA INC|12.43
20090821|013904305|ALU|56215|ALCATEL-LUCENT ADR|3.44
20090821|014349104|AROX|10050|Alderox, Inc. Common Stock|0.07
20090821|01447F105|ALNS|2173|ALENTUS CORPORATION COM STK (N|0.02
20090821|014482103|ALEX|42|ALEXANDER & BALDWIN INC|27.86
20090821|014485106|AFN|7577|ALESCO FINANCIAL INC|0.80
20090821|015271109|ARE|1330|ALEXANDRIA REAL EST EQ INC|49.97
20090821|01535P106|AXU|1003|Alexco Resource Corp Common Sh|2.10
20090821|015351109|ALXN|116|ALEXION PHARMACEUTICALS INC|44.04
20090821|016230104|ALCO|148|ALICO INC|30.53
20090821|016255101|ALGN|2500|ALIGN TECHNOLOGY INC|13.18
20090821|01642T108|ALKS|285|ALKERMES INC|10.42
20090821|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090821|017175100|Y|73|ALLEGHANY CORP|269.00
20090821|017361106|AYE|100|ALLEGHENY ENERGY INC|25.18
20090821|01741R102|ATI|24|ALLEGHENY TECHNOLOGIES INC(NEW|28.05
20090821|017427105|AVLY|11|ALLEGHENY VALLEY BANCORP INC|38.40
20090821|01748X102|ALGT|5890|ALLEGIANT TRAVEL COMPANY COM|39.59
20090821|018490102|AGN|13|ALLERGAN INC|55.57
20090821|018522300|ALE|23|ALLETE INC NEW|33.18
20090821|018546101|AKP|1082|ALLIANCE CALIFORNIA INCOME FD |12.43
20090821|018581108|ADS|438|ALLIANCE DATA SYSTEMS CORP|55.71
20090821|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.62
20090821|018606202|AIQ|582|ALLIANCE HEALTHCARE SERVICES, |5.18
20090821|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090821|01864U106|AFB|158|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20090821|018714105|AYN|108|ALLIANCE NEW YORK INCOME FD|13.02
20090821|01877R108|ARLP|2735|ALLIANCE RESOURCES PART L.P.|33.95
20090821|018773309|ALLP|2638|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090821|01878N106|ARVY|10000|Alliance Recovery Corporation |0.04
20090821|01879R106|AWF|3338|ALLIANCEBERNSTEIN GLOBAL HIGH |11.45
20090821|018802108|LNT|27|ALLIANT ENERGY CORPORATION|26.48
20090821|018804104|ATK|25|ALLIANT TECHSYSTEMS INC|77.47
20090821|018805101|AZ|36689|ALLIANZ SE SPONSORED ADR REPST|10.68
20090821|01881E101|ACG|146|ALLIANCEBERNSTEIN INCOME FUND |8.06
20090821|01881G106|AB|390|ALLIANCEBERNSTEIN HOLDING L.P.|21.30
20090821|01903Q108|ALD|1|ALLIED CAPITAL CORP|3.30
20090821|01903Q207|AFC|231|ALLIED CAPITAL CORPORATION NEW|13.64
20090821|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090821|019205103|ALNC|3|ALLIANCE FINANCIAL CORP|27.78
20090821|019228402|AIB|3278|ALLIED IRISH BKS PLC ADS(RP 2 |5.87
20090821|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|1.98
20090821|019344100|ANV|65|ALLIED NEVADA GOLD CORP|8.29
20090821|01988P108|MDRX|191|ALLSCRIPTS-MISYS HEALTHCARE SO|16.01
20090821|020283107|AAU|1200|ALMADEN MINERALS LTD|0.62
20090821|020409108|AFAM|335|ALMOST FAMILY INC|28.21
20090821|020520102|ALJ|940|ALON USA ENERGY INC.|9.24
20090821|02072E108|ALPE|400|ALPHA-EN CORPORATION COMMON ST|0.32
20090821|02076X102|ANR|1715|ALPHA NATURAL RESOURCES INC.|34.58
20090821|020772109|APT|6000|ALPHA PRO TECH,LTD|3.74
20090821|02081D208|ALRX|20000|ALPHARX INC NEW-NEW|0.17
20090821|02082E106|AGD|13326|ALPINE GLOBAL DYNAMIC DIVIDEND|9.44
20090821|021060108|AOD|7531|ALPINE TOTAL DYNAMIC DIV FD CO|8.42
20090821|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090821|021373105|ALTI|12534|ALTAIR NANOTECHNOLOGOES INC|1.00
20090821|02144V104|ABNK|1|ALTAPACIFIC BK SANTA COM STK R|9.25
20090821|021441100|ALTR|207145|ALTERA CORP|19.19
20090821|021489109|ATGN|1088|ALTIGEN COMMUNICATIONS INC|0.86
20090821|02151Q105|AFTC|14842|Alternative Fuel Technologies |0.03
20090821|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090821|02208R106|AIMC|70|ALTRA HOLDINGS, INC COM|9.06
20090821|02209S103|MO|2668|ALTRIA GROUP,INC.|17.84
20090821|02216N105|ALTU|11|ALTUS PHARMACEUTICALS INC|0.31
20090821|022276109|ACH|779|ALUIMINUM CORP OF CHINA ADR (2|29.19
20090821|022631204|AMDLY|127|AMADA LTD ADR|26.97
20090821|02301P106|AMAR|208369|AMARILLO BIOSCIENCES|0.16
20090821|023139108|ABK|500|AMBAC FINANCIAL GROUP INC.|1.11
20090821|023139504|AKF|2434|AMBAC FINANCIAL GROUP INC 5.95|6.39
20090821|023139603|AKT|1100|AMBAC FINANCIAL GP INC 5.875% |6.25
20090821|023177108|EPAX|470|AMBASSADORS GROUP INC (DEL)|16.42
20090821|02318N102|ABTG|84582|AMBIENT CORP|0.14
20090821|02341Q205|DIT|190|AMCON DISTRIBUTING CO|56.75
20090821|02341R302|AMCRY|1002|AMCOR LTD ADR|18.93
20090821|02341W103|ACO|244|AMCOL INTL CORP|20.15
20090821|023434103|AANI|209966|AMEDIA NETWORKS INC|.
20090821|02356P100|AMMX|193940|AMERAMEX INTERNATIONAL INC|0.02
20090821|023608102|AEE|40|AMEREN CORP|26.46
20090821|023610207|AMNG|492|The Amergence Group, Inc. New |0.06
20090821|02364L109|ASGR|7720|AMERICA SVC GROUP INC|17.82
20090821|02364V107|ATAX|1741|AMERICA FIRST TAX EXEMT INV LP|5.66
20090821|02364W105|AMX|1200|AMERICA MOVIL, S.A.B. DE C.V. |46.40
20090821|02365V106|AWSR|496|America West Resources, Inc. C|0.08
20090821|023850100|APP|2703|AMERICAN APPAREL INC COM|3.58
20090821|024061103|AXL|96436|AMER AXLE & MANUFACTURING HLDG|6.61
20090821|024600108|ABMC|3277|AMERICAN BIO MEDICA CORP|0.21
20090821|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090821|02475L105|AMBZ|56|AMERICAN BUSINESS BANK LA CAL |17.50
20090821|02475Y206|ARBU|100|American Business Corporation |0.06
20090821|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090821|024835100|ACC|1859|AMERICAN CAMPUS COMMUNITIES IN|25.18
20090821|02503Y103|ACAS|2112|AMERICAN CAPITAL LTD COM STK (|2.88
20090821|025144106|AMCE|100|AMERICAN CLAIMS EVALUATION INC|0.47
20090821|025195405|ACLI|12|AMERICAN COMMERCIAL LINE INC N|17.17
20090821|02553E106|AEO|1000|AMERICAN EAGLE OUTFITTER INC C|14.17
20090821|025537101|AEP|465|AMERICAN ELECTRIC POWER INC|31.19
20090821|02557T208|AEPPRA|2607|American Elec Pwr Co Inc Jr Su|27.35
20090821|025576109|AETI|291|AMERICAN ELECTRIC TECHNOLOGIES|2.13
20090821|025676206|AEL|50|AMERICAN EQUITY INVESTMENT LIF|8.15
20090821|025816109|AXP|6875|AMERICAN EXPRESS COMPANY|32.52
20090821|02589V106|AFBGE|153|American Fiber Green Products,|0.59
20090821|025932104|AFG|305|AMERICAN FINL GP (HOLD CO)|24.72
20090821|026375105|AM|188|AMERICAN GREETINGS CORP CL A|14.13
20090821|02672T109|MRF|3884|AMERICAN INCOME FUND|7.35
20090821|02686Y201|AMIN|4000|AMERICAN INTL INDS INC|1.30
20090821|026874784|AIG|1008581|AMERICAN INTL GROUP INC COM ST|32.30
20090821|026874800|AFF|2098|American International Group, |13.00
20090821|026874859|AVF|2157|AMERICAN INTL GROUP INC JR SUB|14.60
20090821|027528207|AMCO|162|AMERICAN MIDLAND CORP|.
20090821|027649102|XAA|729|AMERICAN MUNI INCM PTFL INC|12.47
20090821|027745108|AMNB|702|AMERCIAN NATL BKSHARE DANVILLE|22.36
20090821|028591105|ANAT|91|AMER NATIONAL INSURANCE CO|85.64
20090821|028723104|AEZ|311|AMERICAN OIL & GAS INC|1.33
20090821|028731107|AOB|8|AMERICAN ORIENTAL BIOENGR INC |5.24
20090821|028857100|AAPH|3312|AMERICAN PETRO-HUNTER INC|0.42
20090821|028882108|AMPH|4|AMER PHYSICIANS SVC GRP INC|22.59
20090821|028884104|ACAP|4|AMERICAN PHYSICIANS CAP INC|30.96
20090821|02913V103|APEI|354|AMERICAN PUB ED INC COM STK (D|35.66
20090821|029174109|ARL|11|AMER REALTY INVESTORS INC(NEW)|11.40
20090821|029429107|ASEI|128|AMER SCIENCE & ENGR INC.|62.00
20090821|029569100|ARSC|1100000|AMERICAN SECURITY RESOURCES CO|.
20090821|029570108|SLA|779|AMERICAN SELECT PTFL INC|10.45
20090821|029595105|AMS|650|AMERICAN SHARED HOSPITAL|2.65
20090821|029683109|AMSWA|115|AMER SOFTWARE INC CL-A|6.25
20090821|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|14.01
20090821|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |33.47
20090821|029912201|AMT|619|AMERICAN TOWER CORP|33.03
20090821|03009T101|CSP|110|AMER STRATEGIC INCM PTFL-III|8.71
20090821|030111108|AMSC|174|AMERICAN SUPERCONDUCTOR CORP|32.43
20090821|030258305|ASVP|164500|American TonerServ Corp. New C|0.12
20090821|030420103|AWK|6720|AMERICAN WATER WORKS COMPANY I|20.07
20090821|03058P109|AWBC|3216|AMERICAN WEST BANCORPORATION|0.54
20090821|03060R101|ACF|19867|AMERICREDIT CORP|17.30
20090821|03062T105|CRMT|34|AMERICA'S CAR-MART INC|19.58
20090821|03062W207|ACII|1|AmeriChip International Inc. N|.
20090821|03070Q101|ASCA|1431|AMERISTAR CASINOS INC|17.81
20090821|03073E105|ABC|1575|AMERISOURCEBERGEN CORP|21.00
20090821|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|1.07
20090821|03073T102|AGP|470|AMERIGROUP CORPORATION|24.38
20090821|03073V107|AMTY|5718|AMERITYRE CORPORATION|0.36
20090821|03074A102|ASRV|760|AMERISERV FINANCIAL INC|1.76
20090821|03074B100|ASRVP|147|AMERISERV FINANCIAL INC CAP TR|19.31
20090821|03074G109|ARREF|1200|AMERIGO RESOURCES LTD|0.49
20090821|030757108|AWEC|10700|AMERIWEST ENERGY CORP. COMMON |.
20090821|03076C106|AMP|311|AMERIPRISE FINANCIAL, INC. COM|29.15
20090821|03076C205|AMPPRA|52|AMERIPRISE FINL INC 7.75 SR NT|23.95
20090821|03076K108|ABCB|16|AMERIS BANCORP|6.72
20090821|030975106|APU|2470|AMERIGAS PRTNRS LP UTS(RP COMM|35.05
20090821|031001100|ATLO|300|AMES NATIONAL CORPORATION|26.18
20090821|031100100|AME|3|AMETEK INC NEW|31.31
20090821|031162100|AMGN|70374|AMGEN INC|60.29
20090821|03152W109|FOLD|22|AMICUS THERAPEUTICS INC COM ST|10.18
20090821|031652100|AMKR|37|AMKOR TECHNOLOGY INC|5.82
20090821|032346108|AMLN|195|AMYLIN PHARMACEUTICALS INC|13.35
20090821|032511107|APC|2029|ANADARKO PETROLEUM CORP|51.75
20090821|032515108|ANAD|1050|ANADIGICS INC|4.05
20090821|03252Q408|ANDS|373|ANADYS PHARMACEUTICALS INC|2.38
20090821|032654105|ADI|1903|ANALOG DEVICES INC|27.97
20090821|032657207|ALOG|68|ANALOGIC CORP (NEW)|36.58
20090821|032797102|AVXL|1635|ANAVEX LIFE SCIENCES CORP COMM|2.70
20090821|032839102|ABCW|1821|ANCHOR BANCORP WISC INC|1.43
20090821|034164103|ANDE|2|ANDERSONS INC (THE)|27.71
20090821|03462H404|ANGN|178|ANGEION CORPORATION|2.90
20090821|03475V101|ANGO|26|ANGIODYNAMICS INC|13.03
20090821|03485P201|AAUKY|1495|ANGLO AMER PLC NEW ADR UK|15.79
20090821|035058106|AGIBY|177586|ANGLO IRISH BANK CORP PLC ADR |0.70
20090821|035078104|AGPPY|775|ANGLO PLATINUM|84.22
20090821|03512N104|ANGUF|3000|ANGLO URANIUM CORP (CDA)|0.10
20090821|035128206|AU|4401|ANGLOGOLD ASHANTI LIMITEDADS (|36.35
20090821|03524A108|AHBIY|1717|ANHEUSER-BUSCH INBEV SA SPONSO|40.71
20090821|035710508|NLYPRA|414|ANNALY CAPITAL MGMT INC PFD SE|24.07
20090821|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|0.79
20090821|03662Q105|ANSS|144|ANSYS INC|35.40
20090821|037023108|AHR|6238|ANTHRACITE CAP INC|0.68
20090821|037032109|AGEN|3681|ANTIGENICS INC. (DEL)|2.08
20090821|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|23.80
20090821|03735R106|ANWM|321|ANYWHERE MD|.
20090821|03738Q204|HJO|531|SATURNS AON CAP SEC BKD SER 20|19.26
20090821|037411105|APA|1247|APACHE CORP|85.86
20090821|03748R101|AIV|12765|APARTMENT INVST & MGMT CO|11.26
20090821|03748R408|AIVPRG|25|APARTMNT INV&MGMT 9.375%G PFD |21.85
20090821|03748R812|AIVPRV|600|APARTMENT INVT & MGMT CO PFD C|19.40
20090821|03748R838|AIVPRT|225|APARTMENT INVESTMENT & MGMT CO|19.31
20090821|03759P101|APHTQ|23357|APHTON CORP|.
20090821|037598109|APOG|50|APOGEE ENTERPRISES INC|14.17
20090821|03760F100|ATCS|277|APOGEE TECHNOLOGY INC|1.01
20090821|037604105|APOL|700|APOLLO GROUP INC CL A|64.47
20090821|03761E102|AGT|25949|APOLLO GOLD CORP|0.41
20090821|03761M203|APIA|5694|API Nanotronics Corp. New Comm|1.24
20090821|03761U106|AINV|540|APOLLO INVT CORP|9.06
20090821|037637105|ASOE|24|Apollo Solar Energy, Inc. Comm|5.50
20090821|037675105|APAB|482|APPALACHIAN BANCSHARES INC|0.65
20090821|037833100|AAPL|461|APPLE INC;COM NPV|166.33
20090821|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090821|03822W406|AMCC|3493|APPLIED MICRO CIRCUITS CORPORA|7.69
20090821|038222105|AMAT|8755|APPLIED MATERIALS INC|13.46
20090821|03824B103|APNT|4258|Applied Nanotech Holdings, Inc|0.27
20090821|03828R104|ATHYQ|450|APPLIEDTHEORY CORP|.
20090821|038333100|APGX|400|APROGENEX INC|.
20090821|038336103|ATR|5|APTAGROUP INC|35.29
20090821|03836W103|WTR|2522|AQUA AMERICA, INC.|17.42
20090821|03841Q109|AQUI|333|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090821|038496204|ARA|5789|ARACRUZ CELULOSE S.A. (NEW)|20.89
20090821|038505301|ARDM|9915|ARADIGM CORPORATION|0.20
20090821|03875Q108|ARB|4700|ARBITRON INC (NEW)|17.41
20090821|038923108|ABR|2368|ARBOR REALTY TRUST INC|1.84
20090821|039209101|KAD|478|ARCADIA RESOURCES INC|0.76
20090821|03938L104|MT|1314|ARCELORMITTAL NY REGISTRY SHS |35.38
20090821|039380100|ACI|9783|ARCH COAL, INC.|16.99
20090821|039483102|ADM|581|ARCHER DANIELS MIDLAND CO|27.97
20090821|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090821|039666102|ARST|300|ARCSIGHT, INC COM|18.89
20090821|039670104|ACAT|181|ARCTIC CAT INC|7.25
20090821|039675103|AGUNF|3|ARCTIC GLACRER INCOME FUND TR |1.70
20090821|040049108|ARD|45|ARENA RESOURCES INC|30.17
20090821|04010E109|AGX|86|ARGAN INC|13.59
20090821|04010L103|ARCC|20473|ARES CAPITAL CORP|9.22
20090821|04012E107|AGXM|554|ARGENTEX MINING CORPORATION|0.72
20090821|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090821|04033A100|ARIA|2177|ARIAD PHARMACEUTICALS INC|2.06
20090821|04033V203|ARBA|120|ARIBA INC|11.74
20090821|040732109|AKVA|451|Arkanova Energy Corporation Co|0.13
20090821|040790107|ABFS|15400|ARKANSAS BEST CORP (DEL)|29.98
20090821|041232109|ARKAY|484|ARKEMA SPONSORED ADR (FRANCE) |33.48
20090821|041356106|AI|7595|ARLINGTON ASSET INVT CORP CL A|0.46
20090821|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.25
20090821|04247X102|AWI|344|ARMSTRONG WORLD INDUSTRIES INC|27.63
20090821|042682203|ARTX|5346|AROTECH CORPORATION|1.65
20090821|04269E107|ARQL|214|ARQULE INC|5.98
20090821|04269N107|ARYC|1444|Arrayit Corporation Common Sto|0.58
20090821|04269Q100|ARRS|272|ARRIS GROUP INC|13.46
20090821|042698308|HRT|937|ARRHYTHMIA RESEARCH TECHNOLOGY|3.00
20090821|042744102|AROW|471|ARROW FINANCIAL CORP|28.69
20090821|04276R109|ARWD|13762|Arrow Resources Development, I|0.07
20090821|042797100|ARWR|677|ARROWHEAD RESEARCH CORP|0.46
20090821|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.34
20090821|04289L107|ARTG|278|ART TECHNOLOGY GROUP INC|4.25
20090821|043113208|ARTNA|1019|ARTESIAN RES CORP CL-A|16.66
20090821|04314Q105|ALIF|1389|ARTIFICAL LIFE INC|0.79
20090821|043387109|ARYX|6963|ARYX THERAPEUTICS INC COM STK |3.76
20090821|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|50.78
20090821|043436104|ABG|1560|ASBURY AUTOMOTIVE GROUP INC.|13.32
20090821|04350H308|ASCQ|99|Ascend Acquisition Corp. New C|0.04
20090821|04363Q204|ASCD|2|ASCONI CORPORATION NEW|0.05
20090821|043632108|ASCMA|32|ASCENT MEDIA CORP SER A COM ST|26.91
20090821|043635101|ASTI|855|ASCENT SOLAR TECHNOLOGIES INC |5.86
20090821|043635127|ASTIZ|1183|ASCENT SOLAR TECHNOLOGIES INC |1.63
20090821|044103109|AHT|638|ASHFORD HOSPITALITY TRUST INC |2.73
20090821|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |12.49
20090821|044209104|ASH|292|ASHLAND INC|33.76
20090821|044901106|APB|943|ASIA PACIFIC FUND INC|9.08
20090821|04516T105|GRR|707|ASIA TIGERS FUND INC (THE)|17.14
20090821|04518A104|ASIA|405|ASIAINFO HOLDINGS INC.|18.06
20090821|04520P107|AKRK|1421|ASIA CORK INC (DE)|0.21
20090821|045235108|ASPM|30|ASPECT MEDICAL SYS INC|5.98
20090821|045327103|AZPN|164|ASPEN TECHNOLOGY INC|10.40
20090821|045346103|APPY|500|ASPENBIO PHARMA INC|2.40
20090821|04537N103|APIT|5|ASPIRE INTERNATIONAL INC. COMM|0.03
20090821|04538V104|APY|60|ASPYRA, INC|0.19
20090821|04543P100|AACC|13|ASSET ACCEP CAP CORP|7.90
20090821|045487105|ASBC|2|ASSOCIATED BANC CORP|11.04
20090821|045519402|ASBFY|66075|ASSOCIATED BRITISH FD PLC ADR |13.35
20090821|045604402|AECPRB|300|ASSOCIATED ESTATES REALTY CORP|20.51
20090821|046220109|ASFI|250|ASTA FUNDING INC|8.65
20090821|04623U102|ALPMY|112|Astellas Pharma Inc Unsponsore|37.42
20090821|046353108|AZN|220|ASTRAZENECA PLC|45.75
20090821|04638F108|ALOT|100|ASTRO-MED INC NEW|6.00
20090821|046433108|ATRO|38|ASTRONICS CORP|10.54
20090821|04648X107|ASYTQ|2567|ASYST TECHNOLOGIES INC|0.02
20090821|046484101|ASTC|260|ASTROTECH CORP COM STK (DE)|1.14
20090821|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.47
20090821|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|38.12
20090821|04743P108|ATHR|639|ATHEROS COMMUNICATIONS INC|25.37
20090821|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090821|04744L106|ATHX|1022|Athersys, Inc. Common Stock|0.98
20090821|049127103|AWSL|290|Atlantic Wind & Solar, Inc. Co|1.38
20090821|049156102|ATPL|1512|ATLANTIS PLASTICS INC CL-A|0.03
20090821|049164205|AAWW|251|ATLAS AIR WORLDWIDE HLDGS NEW |23.80
20090821|049167109|ATLS|292|ATLAS AMER INC|23.49
20090821|049255706|ATLKY|6192|ATLAS COPCO AB SP ADR-NEW(RP-A|12.26
20090821|049255805|ATLCY|89|ATLAS COPCO AB SP ADR-NEW(RP-B|10.93
20090821|04939R108|AHD|3251|ATLAS PIPELINE HOLDINGS, L.P. |3.67
20090821|049392103|APL|3086|ATLAS PIPELINE PARTNERS LP UTS|6.22
20090821|049560105|ATO|426|ATMOS ENERGY CORP|27.87
20090821|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.04
20090821|050095108|ATW|136|ATWOOD OCEANICS INC|28.73
20090821|050473107|AUBN|39|AUBURN NATL BANCORP INC|23.67
20090821|050912203|AZC|13171|AUGUSTA RESOURCE CORP|1.87
20090821|051036101|AUXVF|600|AUEX VENTURES INC (CDA)|2.40
20090821|05152U108|AUSVF|26250|AURA SILVER RESOURCES, INC. CO|0.30
20090821|051526200|AUSI|2014|AURA SYSTEMS INC NEW|0.85
20090821|05155L105|ARGA|32191|Auriga Laboratories, Inc. Comm|.
20090821|05155P106|AZK|55|AURIZON MINES LTD|4.47
20090821|052528304|ANZBY|1300|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.29
20090821|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090821|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090821|052769106|ADSK|8|AUTODESK INC (DE)|24.27
20090821|052776101|AIMM|681|AUTOIMMUNE INC|0.62
20090821|052800109|ALV|44500|AUTOLIV INC|33.09
20090821|05329W102|AN|12537|AUTONATION INC|19.10
20090821|053332102|AZO|99|AUTOZONE INC|151.81
20090821|05334D107|AUXL|3099|AUXILIUM PHARAMCEUTICALS INC|28.77
20090821|053467205|AOGN|534|Avalon Oil and Gas, Inc. New C|0.02
20090821|05348P401|AVNR|297|AVANIR PHARMACEUTICALS, INC CL|1.96
20090821|053494100|AVTR|436|AVATAR HOLDINGS INC|19.50
20090821|053611109|AVY|460|AVERY DENNISON CORP|30.35
20090821|053611307|AVYPRA|398|AVERY DENNISON CORP 7.875% COR|34.75
20090821|053690103|AVGN|69|AVIGEN INC|1.33
20090821|053774105|CAR|2018|AVIS BUDGET GROUP, INC. (NEW) |11.51
20090821|05379B107|AVA|78|AVISTA CORP|19.80
20090821|053807103|AVT|11|AVNET INC|24.63
20090821|053893103|AVCT|77|AVOCENT CORP|16.06
20090821|054303102|AVP|4|AVON PRODUCTS INC|32.34
20090821|05452T108|AVOE|100020|AVRO ENERGY, INC. COMMON STOCK|1.31
20090821|054536107|AXA|3376|AXA ADS (1 ORD SHS)|22.13
20090821|054540109|ACLS|1019|AXCELIS TECHNOLOGIES INC.|0.68
20090821|05459T101|AXST|3008|AXESSTEL INC|0.12
20090821|05460X109|AXPW|2000|AXION POWER INTERNATIONAL INC |1.85
20090821|05461A108|AXVC|578|AXIAL VECTOR ENGINE CORP|0.16
20090821|054615109|AXYS|40|AXSYS TECHNOLOGIES INC|54.02
20090821|054617105|AXTG|331|Axis Technologies Group, Inc. |0.18
20090821|05462D101|AXIH|4330|Axion International Holdings, |1.23
20090821|05500E103|AZHI|11|AZUR HOLDINGS INC|.
20090821|05500N103|AZDDF|3976|AZURE DYN CORP CL-A|0.20
20090821|05508R106|BGS|140|B&G FOODS, INC|9.30
20090821|05518E202|BACPRX|96200|BAC CAPITAL TRUST III GTD 7% T|20.86
20090821|05518T209|BACPRZ|25969|BAC CAPITAL TRUST VIII GTD.CAP|18.64
20090821|055183107|BABB|8|BAB INC|0.48
20090821|055187207|BACPRW|35350|BAC CAP TST I 7% CAP SECS|21.50
20090821|055188205|BACPRV|1355|BAC CAPITAL TRUST II|20.70
20090821|055189203|BACPRB|60380|Bac Cap Tr X Cap Secs 6.25%|19.30
20090821|055262505|BASFY|80|BASF SE COMMON STOCK|50.29
20090821|05529L104|BBMF|1000|BBMF CORPORATION|0.10
20090821|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.29
20090821|05530J205|BBTPRA|16780|BB&T Capital Trust V Enhanced |25.94
20090821|05531B201|BBTPRB|52|BB&T CAPITAL TRUST VI GTD ENHA|25.85
20090821|05534B760|BCE|283|BCE INC COM (NEW)|24.10
20090821|05541Q206|BGEPRB|1122|BGE CAPITAL TST II 6.20% TRST |20.41
20090821|055434203|BRGYY|1155|BG GROUP PLC ADS(RP 5 ORD SHS)|86.14
20090821|05545E209|BBL|19760|BHP BILLITON P/C SPONS ADR|51.71
20090821|05548J106|BJ|2258|BJ'S WHOLESALE CLUB|31.83
20090821|05561Q201|BOKF|175|BOK FINL CORP|45.01
20090821|055622104|BP|913|BP PLC ADS(RP 6 ORD)|51.15
20090821|055630107|BPT|70|BP PRUDHOE BAY ROYALTY TR|69.81
20090821|055637102|BPW|800|BPW ACQUISITION CORP COM|9.78
20090821|055639108|BPZ|366|BPZ RESOURCES INC COM STK|6.09
20090821|05565A202|BNPQY|25|BNP PARIBAS SPONS ADR|39.55
20090821|05566T101|BNCN|47|BNC BANCORP (NC)|7.50
20090821|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|2.14
20090821|05569C105|BJGP|1018|BMP SUNSTONE CORPORATION COM|4.49
20090821|05577E101|BT|4434|BT GROUP PLC ADS ( 10 ORD SHS)|22.26
20090821|055921100|BMC|112|BMC SOFTWARE, INC|34.94
20090821|055936108|BNCC|974|BNCCORP INC|5.50
20090821|056752108|BIDU|163|BAIDU INC SPON ADR RPTNG ORD S|339.25
20090821|057101107|BKBO|799|BAKBONE SOFTWARE INC VTG SHS|0.44
20090821|057149106|BKR|44|BAKER MICHAEL CORP|34.30
20090821|057224107|BHI|67|BAKER HUGHES INC|37.61
20090821|057690109|BEEI|4999|BALD EAGLE ENERGY INC. COMMON |0.02
20090821|057741100|BEZ|1162|BALDOR ELECTRIC COMPANY|28.50
20090821|057755209|BWINB|42|BALDWIN & LYONS INC CL-B|19.46
20090821|058586108|BLDP|547|BALLARD POWER SYS INC|1.81
20090821|05874B107|BYI|150|BALLY TECHNOLOGIES, INC.|37.72
20090821|058785106|BLQN|4|Balqon Corporation Common Stoc|2.00
20090821|05945F103|BANF|1|BANCFIRST CORP|35.99
20090821|05946K101|BBV|221|BANCO BILBAO VIZ ARGENTARA ADS|16.63
20090821|059460303|BBD|321320|BANCO BRADESCO ADS REP ONE PFD|16.43
20090821|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|46.08
20090821|05961W105|BMA|322|BANCO MACRO S.A. ADS (EA REPTS|18.40
20090821|05964H105|STD|103257|BANCO SANTANDER SA|14.62
20090821|05965X109|SAN|868|BANCO SANTANDER-CHILE ADS|51.70
20090821|05968L102|CIB|197|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.31
20090821|05969A105|TBBK|87|THE BANCORP BANK|5.96
20090821|059692103|BXS|806|BANCORPSOUTH INC|23.59
20090821|059695106|BCV|15|BANCROFT FUND LTD COM|13.85
20090821|05978R107|BTFG|2948|BANCTRUST FINANCIAL GROUP INC |3.41
20090821|060505104|BAC|102163|BANK OF AMERICA CORP|17.14
20090821|060505401|IKJ|4670|BANK OF AMERICA CORPORATION 6.|23.39
20090821|060505500|IKL|1060|BANK OF AMERICA CP 5.50% SUB N|20.40
20090821|060505567|BMLPRO|3300|BK OF AMERICA DEP SHS RPST 1/4|20.25
20090821|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20090821|060505583|BMLPRL|7788|BK OF AMERICA DEP SHS RPSTG|16.38
20090821|060505609|IKM|1398|BANK OF AMER CP 5.875% SUB INT|21.01
20090821|060505617|BMLPRI|80|BK OF AMERICA DEP SHS RPSTG 1/|17.55
20090821|060505625|BMLPRH|16477|BK OF AMERICA DEP SHS RSPTG 1/|15.12
20090821|060505633|BMLPRG|174|BK OF AMERICA DEP SHS REPSTG 1|15.28
20090821|060505724|BACPRJ|1852|BANK OF AMERICA CORP Depositar|21.04
20090821|060505740|BACPRI|4269|Bank Amer Corp Dep Sh Repstg 1|18.95
20090821|060505765|BACPRH|6380|BANK OF AMERICA CORPORATION DE|22.13
20090821|060505831|BACPRD|13207|BK OF AMER CORP DEPO SHS REPTS|20.05
20090821|060900727|SPO|100|BANK AMER CORP STG ACCL REDP S|9.86
20090821|061874103|BKEAY|12|BANK OF EAST ASIA LTD SPON ADR|3.22
20090821|062540109|BOH|460|BANK OF HAWAII CORPORATION|40.72
20090821|062896105|BKYF|108|BK KY FINL CORP|27.66
20090821|063425102|BMRC|16|BANK MARIN (BANCORP|30.00
20090821|063671101|BMO|3437|BANK OF MONTREAL|46.42
20090821|063770101|BNNP|425|Bank of Napa NA (CA) Common St|4.75
20090821|063904106|OZRK|3697|BANK OF THE OZARKS INC|24.72
20090821|064058100|BK|231|BANK OF NEW YORK MELLON CORP|28.94
20090821|064149107|BNS|887|BANK OF NOVA SCOTIA (F)|41.28
20090821|06422U100|BKOT|70|BANK ON IT INC|2.00
20090821|06423W204|ONEPRW|174|BANK ONE CAP VI 7.20%|24.45
20090821|06425J102|BCAR|10|BANK OF THE CAROLINAS CORP COM|4.25
20090821|065437105|BKUT|40|BANK UTICA NY|300.00
20090821|065908600|BBX|26834|BANKATLANTIC BANCORP INC CL A |5.53
20090821|06643P104|BFIN|40|BANK FINANCIAL CORP|10.06
20090821|06646V108|RATE|4078|BANKRATE INC|28.57
20090821|066470105|BNX|90|BANKS.COM, INC.|0.15
20090821|06652B103|BKUNQ|9660|BANKUNITED FINL CORP CL-A|0.28
20090821|06652L101|BANI|21269|Banneker Inc Common Stock|.
20090821|06652V109|BANR|42|BANNER CORPORATION|3.28
20090821|06738C778|DJP|2086|BARCLAYS BK PLC IPATH DJ-UBS C|38.20
20090821|06738C786|OIL|2569|BARCLAYS BANK PLC IPATH EXCH T|24.90
20090821|06738C794|GSP|1050|BARCLAYS BANK PLC IPATH EXCH T|29.80
20090821|06738E204|BCS|1082|BARCLAYS PLC ADS =4 ORDINARY U|23.16
20090821|06738G407|JJM|518|BARCLAYS BK PLC IPATH DJ-UBS I|34.32
20090821|06739F101|JJC|1115|BARCLAYS BK PLC IPATH DJ-UBS C|38.12
20090821|06739F119|JJN|324|BARCLAYS BK PLC IPATH DJ-UBS N|28.10
20090821|06739F135|BWV|70|BARCLAYS BK PLC|40.77
20090821|06739F176|GBB|43|IPATH GBP/USD EXCHANGE RATE ET|44.70
20090821|06739F184|ERO|2874|IPATH EUR/USD EXCHANGE RATE ET|55.55
20090821|06739F291|INP|5881|BARCLAYS BANK PLC IPATH ETNS L|51.00
20090821|06739F390|BCSPR|2038|BARCLAYS BANK PLC ADR SER 2 RE|19.40
20090821|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|31.39
20090821|06739H206|JJA|451|BARCLAYS BK PLC IPATH DJS-UBS |40.88
20090821|06739H214|SGG|1727|BARCLAYS BK PLC IPATH DJ-UBS S|66.00
20090821|06739H248|JJP|187|BARCLAYS BK PLC IPATH DJ-UBS P|48.90
20090821|06739H255|PGM|347|BARCLAYS BK PLC IPATH DJ-UBS P|29.95
20090821|06739H271|BAL|145|BARCLAYS BK PLC IPATH DJ-UBS C|30.55
20090821|06739H313|NIB|892|BARCLAYS BK PLC IPATH DJ-UBS C|44.27
20090821|06739H412|ICI|343|BARCLAYS BANK PLC, IPATH OPTIM|44.15
20090821|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.96
20090821|06739H511|BCSPRC|57|BARCLAYS BK PLC SPONSORED ADS |21.56
20090821|06739H644|GAZ|117060|BARCLAYS BK PLC IPATH DJ-UBS N|13.97
20090821|06739H743|COW|80|BARCLAYS BK PLC IPATH DJ-UBS L|27.01
20090821|06739H750|JJE|213|BARCLAYS BK PLC IPATH DJ-UBS E|25.73
20090821|06739H776|BCSPRA|59|BARCLAYS BK PLC SPON ADR REP C|20.03
20090821|06740C519|VXZ|1589|IPATH S&P 500VIX MID TERM FUTU|86.21
20090821|06740C527|VXX|12350|IPATH S&P 500 VIX SHORT TERM F|57.79
20090821|067511105|BARE|298|BARE ESCENTUALS, INC|8.93
20090821|067680207|BRRAY|210|BARLOWORLD LTD ADR|6.06
20090821|067774109|BKS|33|BARNES & NOBLE INC|20.26
20090821|067901108|ABX|1716|BARRICK GOLD CORP|34.14
20090821|068463108|BBSI|233|BARRETT BUSINESS SVCS INC|10.68
20090821|068798107|DFZ|98|BARRY (R.G.) CORPORATION|8.45
20090821|069842102|BSIC|947|BASIC EARTH SCIENCE SYS INC|0.81
20090821|071625107|EBHIQ|6232|EDDIE BAUER HOLDINGS INC|0.08
20090821|071813109|BAX|457|BAXTER INTERNATIONAL INC|56.13
20090821|072500101|BAYN|8|BAY NATIONAL CORPORATION|1.35
20090821|072730302|BAYRY|399|BAYER AG SPONS ADR|62.00
20090821|072743206|BAMXY|76|Bayerische Motoren Werke AG Un|15.19
20090821|073260408|BAYW|1951|BAYWOOD INTERNATIONAL, INC. NE|0.65
20090821|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|4.91
20090821|073302101|BEAV|73|BE AEROSPACE INC|17.54
20090821|073578106|BEAC|14500|BEACON ENTERPRISE SOLUTIONS GR|1.29
20090821|073582108|BFED|98|BEACON FEDERAL BANCORP INC COM|9.27
20090821|073677106|BCON|42024|BEACON POWER CORP|0.70
20090821|074002205|BGPTQ|838|BearingPoint, Inc. New Common |0.16
20090821|07556Q105|BZH|4305|BEAZER HOMES USA INC|3.98
20090821|075811109|BEC|344|BECKMAN COULTER,INC.|68.68
20090821|075896100|BBBY|3032|BED BATH & BEYOND INC|34.80
20090821|07725Q200|BJINY|198|BEIJING ENTERPRISES HOLDINGS L|49.28
20090821|077454106|BDC|50|BELDEN, INC COM|20.21
20090821|078107208|BLLI|693|BELL INDS INC. NEW COM STK (US|0.80
20090821|078137106|BELM|12100|BELL MICROPRODUCTS INC|1.65
20090821|080555105|BLC|296|BELO CORP SER A|3.43
20090821|081437105|BMS|5|BEMIS INC|26.60
20090821|081906109|BEVFF|8063|BENNETT ENVIRONMENTAL INC (F) |0.44
20090821|082047101|BNHN|348|BENIHANA INC NEW|8.67
20090821|082047200|BNHNA|300|BENIHANA INC CL-A|6.64
20090821|084423102|WRB|365|BERKLEY (W R) CORP|24.89
20090821|08449Q203|WRBPRA|379|BERKLEY WR CAP TRUST II GTD TR|23.45
20090821|084496108|BRKDF|1500|BERKLEY RESOURCES INC (NEW)(F)|0.02
20090821|084597202|BERK|370|BERKSHIRE BANCORP INC|6.65
20090821|084670108|BRKA|29|BERKSHIRE HATHWY INC(HLDG CO)A|100000.00
20090821|084670207|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|3274.50
20090821|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|19.00
20090821|086516101|BBY|228|BEST BUY CO INC|36.71
20090821|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090821|088606108|BHP|126|BHP BILLITON LIMITED ADS ( 2 O|62.17
20090821|08861P105|BYOC|2415|BEYOND COMMERCE, INC. COMMON S|0.17
20090821|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|3.12
20090821|08915P101|BGFV|4575|BIG 5 SPORTING GOODS CORP|14.55
20090821|08953T106|BSEG|3755|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090821|089750509|BBND|278|BIGBAND NETWORKS INC COM STK (|3.88
20090821|090055104|BLLAY|149|Billabong International Ltd Un|16.92
20090821|090319104|BMNM|15896|BIMINI CAPITAL MANAGMENT, INC.|0.18
20090821|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090821|09057G602|BRLI|312|BIO-REFERENCE LABS INC-NEW-|31.94
20090821|09057N102|BPTH|3512|Bio-Path Holdings Inc Common S|0.14
20090821|09058V103|BCRX|11797|BIOCRYST PHARMACEUTICALS INC|10.09
20090821|09059T206|BJCT|4772|BIOJECT MEDICAL TECHS INC|0.20
20090821|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.12
20090821|09060C101|BKYI|16418|BIO-KEY INTERNATIONAL, INC|0.15
20090821|09060J106|BDSI|217|BIODELIVERY SCIENCES INTL INC |4.80
20090821|09060V109|BOCX|8051|BIOCUREX INC|0.08
20090821|09061B201|BSOM|3231|BIO SOLUTIONS MANUFACTURING, I|0.47
20090821|09061H307|BMRA|379|BIOMERICA INC|0.42
20090821|09061Q307|BNET|1249|BION ENVIRONMENTAL TECHNOLOGIE|1.85
20090821|09062F201|BHRT|4500|BIOHEART, INC. COM|0.60
20090821|090621103|BONU|19425|BIONEUTRAL GROUP, INC. COM STK|0.42
20090821|09063H206|BMRPRA|182|BIOMED REALTY TRUST, INC 7.375|21.40
20090821|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090821|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090821|09064J300|BTRX|480|bioMETRX, Inc. New Common Stoc|0.18
20090821|09064Y109|BIOF|493|BIOFUEL ENERGY CORP, CMN STK (|0.62
20090821|09065A100|BLGO|6500|BioLargo, Inc. Common Stock|0.42
20090821|09065C106|BMSN|14531|Bio-Matrix Scientific Group, I|0.12
20090821|09065G107|BFRM|386|BIOFORM MED INC COM STK (DE)|3.36
20090821|09065H402|BPURQ|193|BIOPURE CORPORATION CLA (NEW) |0.04
20090821|09065V203|BPAX|4616|BIOSANTE PHARMACEUTICALS INC|1.93
20090821|09066L147|BTIMW|52|BIOTIME INC WTS EXP 10/31/2010|1.08
20090821|09066V103|BSMD|1056|BIOSPHERE MEDICAL INC|3.58
20090821|09066Y107|BTRNQ|104656|BIOTRANSPLANT INC|.
20090821|09067D201|BBH|20|BIOTECH HLDRS TR HLD CO DP REC|99.92
20090821|09067J109|BVF|364|BIOVAIL CORP|13.55
20090821|09069L102|BVTI|3504|BIOVEST INTL INC|0.35
20090821|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|0.07
20090821|09070K101|BSRC|1159|BioSolar, Inc. Common Stock|0.20
20090821|090911108|BLTI|1573|BIOLASE TECHNOLOGY INC|2.36
20090821|090931106|BSTC|31|BIOSPECIFICS TECHNOLOGIES CORP|26.16
20090821|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|17.00
20090821|09178V108|BZCN|12778|BIZAUCTIONS INC COM STK|.
20090821|091797100|BDK|302|BLACK & DECKER CORP|42.66
20090821|09180C106|BJRI|160|BJ'S RESTAURANTS INC|16.76
20090821|091935502|BBBB|312|BLACKBOARD INC|35.67
20090821|091941104|BGT|12309|BLACKROCK FLOATING RATE INCOME|11.50
20090821|09227Q100|BLKB|501|BLACKBAUD INC|18.90
20090821|09247B109|RFA|2054|BLACKROCK INVESTMENT QUALITY M|10.40
20090821|09247D105|BKN|2038|BLACKROCK INVT QUALITY MUNI TR|12.49
20090821|09247F100|BKT|1204|BLACKROCK INCOME TRUST INC|6.52
20090821|09247Q106|BCT|901|BLACKROCK BROAD INVT2009 TM TR|12.09
20090821|092474105|BMT|143|BLACKROCK INSURED MUNI TRM TR |10.30
20090821|092475102|BNA|1407|BLACKROCK INCOME OPPORTUNITY T|9.49
20090821|092479104|BYM|1230|BLACKROCK INSURED MUNI INCM TR|13.48
20090821|09248C106|BPK|1409|BLACKROCK MUNICIPAL 2018 TERM |15.43
20090821|09248E102|BFZ|503|BLACKROCK CALIFORNIA MUNICIPAL|12.98
20090821|09248F109|BFK|173|BLACKROCK MUNICIPAL INCOME TRU|12.42
20090821|09248J101|BNJ|1439|BLACKROCK NEW JERSEY MUNICIPAL|14.70
20090821|09248L106|BNY|40|BLACKROCK NEW YORK MUNICIPAL I|14.23
20090821|09248N102|BHY|50|BLACKROCK HIGH YIELD TST SBI|5.72
20090821|09248T109|BSD|555|BLACKROCK STRATGC MNI TST SBI |11.52
20090821|092484104|BCK|971|BLACKROCK CALIF INSURED MUNI I|12.64
20090821|09249E101|BHK|2795|BLACKROCK CORE BOND TRUST|12.00
20090821|09249G106|BHD|455|BLACKROCK STRATEGIC BOND TRUST|11.36
20090821|09249K107|BIE|638|BLACKROCK MUNICIPAL BOND INVES|12.90
20090821|09249L105|BZM|286|BLACKROCK MARYLAND MUNI BD TST|14.97
20090821|09249N101|BLE|2016|BLACKROCK MUNI INCOME TRUST II|12.90
20090821|09249S100|BCL|1583|BLACKROCK CALIF MUNI INC TRUST|12.69
20090821|09249U105|BSE|601|BLACKROCK NEW YORK INSURED MUN|13.09
20090821|09249V103|BPP|4020|BLACKROCK PREFERRED OPPORTUNIT|9.57
20090821|09249W101|BLW|1615|BLACKROCK LTD DURATION INCM TS|13.90
20090821|09249X109|BKK|736|BLACKROCK MUNI 2020 TERM TRUST|13.73
20090821|09250G102|BAF|940|BLACKROCK INSURED MUNICIPAL IN|12.80
20090821|09250M109|BFO|700|BLACKROCK FLORIDA MUN 2020 TER|12.39
20090821|09250N107|BDV|3396|BLACKROCK DIVIDEND ACHIEVERS T|7.91
20090821|09250U101|BGR|2286|BLACKROCK ENERGY AND RESOURCES|21.11
20090821|092501105|BOE|179|BLACKROCK GLOBAL OPPORTUNITIES|17.53
20090821|092508100|BTZ|97|BLACKROCK PFD & EQUITY ADVANTA|10.71
20090821|09251A104|BDJ|1080|BLACKROCK ENHANCED DIVIDEND AC|8.80
20090821|092524107|BGY|1510|BLACKROCK INTERNATIONAL GROWTH|11.64
20090821|09253N104|MHD|27071|BLACKROCK MUNI HOLDINGS FUND, |14.02
20090821|09253P109|MUH|3146|BLACK ROCK MUNI HOLDINGS FUND |12.60
20090821|09253R105|MVF|5013|BLACKROCK MUNIVEST FUND, INC. |8.90
20090821|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|13.15
20090821|09253W104|MYD|102|BLACKROCK MUNI YIELD FUND, INC|11.97
20090821|09253X102|MUI|1874|BLACK ROCK MUNI INTERMEDIATE D|12.91
20090821|09253Y100|MEN|2300|BLACKROCK MUNI ENHANCED FUND, |9.66
20090821|092533108|BKCC|53|BLACKROCK KELSO CPTL CORP (US)|8.53
20090821|09254A101|MUS|362|BLACKROCK MUNI HOLDINGS INSURE|11.75
20090821|09254B109|BCF|7641|BLACKROCK REAL ASSET EQUITY TR|10.57
20090821|09254C107|MUE|3606|BLACKROCK MUNI HOLDINGS INSURE|11.80
20090821|09254E103|MYI|500|BLACKROCK MUNI YIELD INSURED F|12.08
20090821|09254F100|MQY|902|BLACKROCK MUNI YIELD QUALITY F|13.43
20090821|09254G108|MQT|1296|BLACKROCK MUNI YIELD QUALITY F|11.10
20090821|09254H106|APX|700|BLACKROCK APEX MUNI FUND INC. |8.05
20090821|09254J102|MUA|2739|BLACKROCK MUNI ASSETS FUND, IN|11.44
20090821|09254K109|MZA|1532|BLACKROCK MUNIYIELD ARIZONA FU|12.70
20090821|09254M105|MYC|612|BLACKROCK MUNI YIELD CALIFORNI|12.93
20090821|09254N103|MCA|1151|BLACKROCK MUNI YIELD CALIFORNI|12.50
20090821|09254P108|MFL|13849|BLACKROCK MUNIHOLDINGS INSURED|12.68
20090821|09254T100|MFT|1902|BLACKROCK MUNIYIELD INSURED IN|12.04
20090821|09254U107|BLLK|4513|Blackstone Lake Minerals Inc. |0.13
20090821|09254V105|MIY|393|BLACK ROCK MUNI YIELD MICHIGAN|12.40
20090821|09254W103|MYM|127|BLACK ROCK MUNI YIELD MICHIGAN|11.86
20090821|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|13.59
20090821|09254Y109|MYJ|539|BLACKROCK MUNI YLD NJ FUND INC|14.14
20090821|092546100|BQR|459|BLACKROCK ECOSOLUTIONS INVESTM|11.70
20090821|09255A100|MJI|1100|BLACKROCK MUNI YLD NJ INSURED |13.09
20090821|09255C106|MHN|190|BLACKROCK MUNI HLDGS NY INSURE|12.56
20090821|09255E102|MYN|1000|BLACKROCK MUNI YLD NY FD INC. |11.69
20090821|09255F109|MNE|620|BLACKROCK MUNI NY INTL DURATIO|12.12
20090821|09255G107|MPA|3270|BLACKROCK MUNI YLD PENNSYLVANI|13.11
20090821|09255H105|PSY|2099|BLACKROCK PREFERRED INCM STRAT|8.37
20090821|09255J101|PSW|607|BLACKROCK PREF & CORP INCM STR|7.61
20090821|09255K108|EGF|1523|BLACKROCK ENHANCED GOVT FUND I|17.19
20090821|09255M104|CYE|1737|BLACKROCK CORP HG YLD FD III, |5.45
20090821|09255N102|HYV|1798|BALCKROCK CORP HG YLD FD V INC|9.04
20090821|09255P107|HYT|2325|BLACKROCK CORP HIGH YLD FD VI |9.13
20090821|09255R103|DSU|676|BLACKROCK DEBT STRATEGIES FD I|3.29
20090821|09255T109|ARK|6337|BLACKROCK SR HIGH INCM FD INC |3.22
20090821|09255X100|FRA|390|BLACKROCK FLTG RT INCM STRATEG|12.24
20090821|09255Y108|FRB|936|BLACKROCK CAP FLTG RT INCM STR|11.37
20090821|09256A109|CII|2678|BLACKROCK ENHANCED CAP & INCOM|14.13
20090821|09259M100|BWMS|3532|Blackwater Midstream Corp. Com|0.24
20090821|09348R102|ADRA|164|BLDRS ASIA 50 ARR|24.32
20090821|09348R201|ADRD|375|BLDRS DEVELOPED MKTS 100 ARD|20.11
20090821|09348R300|ADRE|315|BLDRS EMERGING MKTS 50 ARR|38.36
20090821|09348R409|ADRU|46|BLDRS EUROPE 100 ARR|19.73
20090821|09354V203|BLKL|3400|Blink Logic Inc. New Common St|0.07
20090821|093679108|BBI|1100|BLOCKBUSTER INC CL-A|0.72
20090821|093698108|BDR|400|BLONDER TONGUE LABORATORIES|1.22
20090821|095180105|BLT|704|BLOUNT INTERNATIONAL (NEW)|9.25
20090821|09534T508|BCSI|110|BLUE COAT SYS INC NEW|17.57
20090821|09539R101|BLDV|210723|BLUE DIAMOND VENTURES, INC.|.
20090821|095395208|BDCO|200|BLUE DOLPHIN ENERGY CORP|0.50
20090821|09578R103|NILE|295|BLUE NILE INC|54.62
20090821|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090821|096055108|BSI|2|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.11
20090821|096227301|BFLY|183|BLUEFLY INC COM STK|1.47
20090821|096231105|BXG|300|BLUEGREEN CORP|2.97
20090821|09624H109|BXC|2595|BLUELINX HOLDINGS INC.|5.10
20090821|09625V107|BLPXF|4602|BLUEPOINT DATA INC ORD SHS(CAN|0.16
20090821|09643P207|BTH|9|BLYTH,INC|45.01
20090821|09656A105|KAZ|3110|BMB MUNAI INC|0.85
20090821|09656H209|BKPRF|24|BNY CAP V TR PFD SEC SER F|22.70
20090821|096627104|BWP|877|BOARDWALK PIPELINE PARTNERS, L|23.11
20090821|096631106|BOWFF|6|BOARDWALK REAL ESTATE INVT TR |31.85
20090821|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|38.60
20090821|097023105|BA|213|BOEING CO|44.74
20090821|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.28
20090821|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090821|097683106|BOLYY|13|Bolsas Y Mercados Espanoles SA|16.35
20090821|097698104|BOLT|242|BOLT TECHNOLOGY CORPORATION|12.74
20090821|097751200|BDRBF|595|BOMBARDIER INC CL-B (F)|3.66
20090821|097839104|BGOI|13186|Bonanza Oil & Gas, Inc. Common|0.05
20090821|09789A204|BNLB|9500|Bond Laboratories, Inc. NEW Co|0.39
20090821|09852M101|BNTNF|2643|BONTAN CORP INC|0.18
20090821|098536105|BNPUF|880|BONAVISTA ENERGY TST F|16.00
20090821|098570104|BAMM|17|BOOKS-A-MILLION INC|11.31
20090821|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090821|099709107|BGP|1580|BORDERS GROUP INC|3.57
20090821|099724106|BWA|99|BORGWARNER INC|31.06
20090821|100557107|SAM|47|BOSTON BEER CO INC (THE) CL-A |41.36
20090821|101119105|BPFH|525|BOSTON PRIVATE FINL HLDGS INC |4.96
20090821|101121101|BXP|167|BOSTON PROPERTIES INC.|58.17
20090821|101137107|BSX|419|BOSTON SCIENTIFIC CORP|11.32
20090821|101388106|EPAY|35|BOTTOMLINE TECH INC DEL|11.35
20090821|101507101|BIF|491|BOULDER GROWTH & INCOME FUND I|5.30
20090821|101541100|BTF|30|BOULDER TOTAL RETURN FD INC|11.55
20090821|10211F100|BVX|188|BOVIE MEDICAL CORP|9.02
20090821|10211W103|BOVD|94500|BOVERAN DIAGNOSTICS, INC. COMM|0.17
20090821|103043105|BNE|351|BOWNE AND CO INC|6.03
20090821|103304101|BYD|570|BOYD GAMING CORP|10.23
20090821|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090821|104499207|BLEEQ|462|BRADLEES INC|.
20090821|10501E102|BCLI|33569|BRAINSTORM CELL THERAPEUTICS I|0.07
20090821|105368203|BDN|3382|BRANDYWINE REALTY TST|10.27
20090821|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.28
20090821|10552T107|PDA|433|BRF-BRASIL FOODS S.A. ADS (EA |45.43
20090821|10553M101|BTM|726|BRASIL TELECOM SA ADS (3MPFD) |20.83
20090821|105530109|BRP|555|BRASIL TELECOM PARTICIP SA ADS|42.22
20090821|105532105|BAK|747|BRASKEM S.A. ADS (EA REPTG FOU|10.90
20090821|106009103|BRZM|25966|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090821|106766108|BRZV|2840|BREEZER VENTURES INC. COMMON S|1.50
20090821|106776107|BBEP|919|BREITBURN ENERGY PARTNERS, LP.|8.50
20090821|10807M105|BPI|1687|BRIDGEPOINT EDUCATION INC COM |21.05
20090821|10807Q205|BLSW|740|BRIDGELINE SOFTWARE, INC CMN S|1.15
20090821|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|36.64
20090821|108763103|BRID|9489|BRIDGFORD FOODS CORP|9.50
20090821|109178103|BEXP|214|BRIGHAM EXPL CO|7.03
20090821|109473405|CELL|74|BRIGHTPOINT INC-NEW|7.51
20090821|109542100|BLLN|1832|Brilliant Technologies Corpora|0.04
20090821|109696104|BCO|347|BRINKS CO (THE)|27.38
20090821|110122108|BMY|839|BRISTOL MYERS SQUIBB COMPANY|22.25
20090821|110394103|BRS|25|BRISTOW GROUP INC COM|29.05
20090821|110448107|BTI|557|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.76
20090821|110828100|BTLCY|205|BRITISH LAND CO PLC SPONSORED |7.73
20090821|11130P104|BDH|214|BROADBAND(HOLDRS)TST DEP RECPT|12.21
20090821|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090821|11131M100|BCST|2412|BROADCAST INTERNATIONAL INC|1.34
20090821|111320107|BRCM|176|BROADCOM CORP CL-A|27.85
20090821|11133T103|BR|13|BROADRIDGE FINL SOLUTIONS INC |20.21
20090821|11134A103|BPSG|7701|BROADPOINT GLEACHER SECURITIES|6.28
20090821|11161T108|BWEN|4000|Broadwind Energy, Inc. Common |8.61
20090821|111621306|BRCD|35415|BROCADE COMM SYS NEW|8.05
20090821|112211107|BRNC|21|BRONCO DRILLING COMPANY, INC|4.17
20090821|112585104|BAM|13309|BROOKFIELD ASSET MANAGEMENT IN|20.44
20090821|112723101|BHS|12239|BROOKFIELD HOMES CORPORATION|7.01
20090821|112900105|BPO|22980|BROOKFIELD PROPERTIES CORP|10.86
20090821|11373M107|BRKL|301|BROOKLINE BANCORP INC DEL|10.87
20090821|114039100|BFSB|21|BROOKLYN FEDERAL BANCORP, INC.|13.74
20090821|115637100|BFA|25|BROWN-FORMAN CORP CL-A|46.49
20090821|115736100|BWS|21|BROWN SHOE COMPANY INC|7.64
20090821|116794108|BRKR|123|BRUKER CORPORATION COM|10.08
20090821|117043109|BC|54|BRUNSWICK CORP|8.33
20090821|117665109|BMTC|24|BRYN MAWR BANK CORP|18.27
20090821|11777Q209|BGLPF|9000|B2Gold Corp Common shares (Can|0.64
20090821|118167105|BGH|121|BUCKEYE GP HOLDINGS L.P. COM U|22.83
20090821|118230101|BPL|106|BUCKEYE PARTNERS L.P. INT UNIT|45.99
20090821|118440106|BKE|107471|BUCKLE INC (THE)|26.84
20090821|118759109|BUCY|229|BUCYRUS INTERNATIONAL INC|31.24
20090821|119848109|BWLD|652|BUFFALO WILD WINGS INC|37.68
20090821|120076104|BBW|30|BUILD-A-BEAR WORKSHOP INC|4.78
20090821|12008R107|BLDR|1851|BUILDERS FIRST SOURCE, INC.|7.32
20090821|120113105|BLGME|40168|BUILDING MATERIALS HLDGS CORP |0.04
20090821|12024P101|BULM|388|BULLION MONARCH MNG INC COM ST|0.47
20090821|120458104|BLVT|3991|BULOVA TECHNOLOGY GROUP INC CO|0.53
20090821|120738406|BZLFY|56|BUNZL PLC ADS (RP 5 ORD SHS)|44.68
20090821|121208201|BKC|387|BURGER KING HOLDINGS, INC. COM|17.39
20090821|12189T104|BNI|1060|BURLINGTON NRTHRN SANTA FE(COM|82.97
20090821|124661109|CHP|1518|C&D TECHNOLOGIES INC.|2.11
20090821|124765108|CAE|1999|CAE INC|7.61
20090821|124769209|CASM|96|C A S MEDICAL SYS INC|1.50
20090821|124805102|CBZ|107|CBIZ INC COM|7.04
20090821|124830100|CBL|6387|CBL &ASSOCIATES PROPERTIES INC|7.86
20090821|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|16.50
20090821|124857301|RBV|721|CBS CORPORATION 7.25 % SENIOR |21.00
20090821|12497T101|CBG|175|CB RICHARD ELLIS GROUP INC CL-|12.02
20090821|125137109|CEC|374|CEC ENTERTAINMENT INC|26.89
20090821|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090821|12541A108|CHDO|4911|CHDT Corporation Common Stock |0.01
20090821|12541W209|CHRW|95|C.H. ROBINSON WORLDWIDE INC NE|55.73
20090821|12542R209|CHSCP|2574|CHS INC CUM REDEMABLE PFD 8%|27.40
20090821|125509109|CI|200|CIGNA CORP|29.92
20090821|125581108|CIT|197394|CIT GROUP INC NEW|1.38
20090821|125581207|CITPRA|37|CIT GROUP, INC PFD SERIES A|2.30
20090821|125581405|CITPRZ|69|Cit Group Inc New Corp Units|9.00
20090821|12561E105|CKR|460|CKE RESTAURANTS INC(DE)HLDG CO|9.68
20090821|12561W105|CNL|195|CLECO CRP (HOLDING CO)|24.55
20090821|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090821|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090821|125902106|CPY|400|C P I CORP|17.98
20090821|126117100|CNA|2050|CNA FINANCIAL CORP|21.90
20090821|126128107|CCNE|5886|CNB FINL CORP (PA)|16.65
20090821|126132109|CEO|298|CNOOC LTD ADS (REP 100 CL H SH|134.00
20090821|126147107|CPCF|444|C P C OF AMERICA INC|2.05
20090821|126153105|CPL|996|CPFL ENERGIA S.A.|52.95
20090821|12618M100|CPII|600|CPI INTERNATIONAL INC COM STK |9.34
20090821|12618T105|CRAI|14535|CRA INTERNATIONAL, INC|28.82
20090821|12626K203|CRH|105027|CRH PLC ADR|26.49
20090821|126349109|CSGS|64|CSG SYS INTERNATL INC|15.58
20090821|126408103|CSX|610|CSX CORP|44.22
20090821|12642Q101|CTDH|5924|CTD HOLDINGS INC (FLA) CL-A|0.06
20090821|12642X106|CTCM|397|CTC MEDIA INC COM STK|13.00
20090821|126600105|CVBF|155|CVB FINANCIAL CORP|7.65
20090821|12662P108|CVI|189|CVR ENERGY INC COM STK (DE)|9.50
20090821|126650100|CVS|50|CVS CAREMARK CORPORATION|35.02
20090821|12673P105|CA|1424|CA, INC.|22.63
20090821|12679N203|GYB|1160|CORP ASSET BKD CP CABCO SER 20|15.02
20090821|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|16.55
20090821|126804301|CAB|75|CABELA'S INCORPORATED|16.03
20090821|12682R100|CWPUY|36|Cable & Wireless Plc Unsponsor|11.57
20090821|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090821|127055101|CBT|46|CABOT CORP|20.23
20090821|127097103|COG|21|CABOT OIL & GAS CORP|36.05
20090821|127190304|CACI|474|CACI INTERNATIONAL INC CL-A|46.34
20090821|12721D104|CNFRF|15000|Cadan Resources Corporation Or|0.18
20090821|12721E102|CBY|1183|CADBURY PLC (NEW)|38.55
20090821|12738T100|CADX|500|CADENCE PHARMACEUTICALS, INC C|10.34
20090821|127387108|CDNS|343|CADENCE DESIGN SYS INC|5.87
20090821|127537207|CDZI|22|CADIZ INC NEW|12.10
20090821|12776P101|CRNCY|143|Cairn Energy Plc Unsponsored A|8.24
20090821|12802T101|DVR|424|CAL DIVE INTERNATIONAL INC COM|10.53
20090821|128030202|CALM|3508|CAL-MAINE FOODS INC|28.90
20090821|12811P108|CHY|271|CALAMOS CONV & HIGH INCOME FD |10.79
20090821|128117108|CHI|2526|CALAMOS CONV OPPORTUNITIES & I|11.20
20090821|128118106|CGO|1522|CALAMOS GLOBAL TOTAL RETURN FU|12.95
20090821|128125101|CSQ|303|CALAMOS STRATEGIC TOTAL RETURN|8.02
20090821|12932K103|CALVF|59046|CALEDONIA MINING CORP|0.06
20090821|129915203|CALC|1300|CALIFORNIA COSTAL COMM INC|1.52
20090821|130222102|CFNB|651|CALIFORNIA FIRST NATIONAL BANC|12.55
20090821|130439102|CAMD|400|CALIFORNIA MICRO DEVICES CORP |2.78
20090821|130496102|COSB|88|CALIFORNIA OAKS ST BK THOUSAND|5.05
20090821|13054D109|CPKI|343|CALIFORNIA PIZZA KITCHEN INC|13.99
20090821|131193104|ELY|267|CALLAWAY GOLF CO|6.37
20090821|1312EM104|CLSP|22315|CALLISTO PHARMACEUTICALS INC (|0.38
20090821|13123X102|CPE|1000|CALLON PETROLEUM CO|1.59
20090821|13126N200|CLWA|100|CALLWAVE INC DEL NEW COM STK (|1.25
20090821|131476103|CLMT|6605|CALUMET SPECIALTY PRODUCTS PAR|13.67
20090821|131722605|CBMC|761|CALYPTE BIOMEDICAL CORP NEW|.
20090821|132863101|CAEL|125|CAMDEN LEARNING CORPORATION CO|7.83
20090821|13321L108|CCJ|2700|CAMECO CORP|28.62
20090821|13342B105|CAM|98|CAMERON INTERNATIONAL CORPORAT|34.89
20090821|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090821|134422609|CBLRF|4768|CAMPBELL RESOURCES INC NEW|.
20090821|134429109|CPB|343|CAMPBELL SOUP CO CAPITAL|30.56
20090821|134808104|CAAEF|75232|CANACOL ENERGY LTD ORDINARY SH|0.20
20090821|135120103|CLQMF|128|CANADA LITHIUM CORP ORDINARY S|0.58
20090821|136069101|CM|243|CANADIAN IMPERIAL BK OF COMMER|60.75
20090821|13642L100|COSWF|3900|CANADIAN OIL SANDS TRUST|25.75
20090821|13645T100|CP|47|CANADIAN PACIFIC RAILWAY LTD|46.73
20090821|136635109|CSIQ|5232|CANADIAN SOLAR INC. COM|16.55
20090821|13708P102|CVVUF|50000|CanAlaska Uranium Ltd. Ordinar|0.14
20090821|13739J109|CCDC|17150|Cancer Detection Corporation C|0.08
20090821|137648101|CBIS|13155|Cannabis Science, Inc. Common |0.47
20090821|137801106|CFW|3031|CANO PETROLEUM INC|0.68
20090821|138006309|CAJ|1511|CANON INC ADS (1 SH COM)|37.60
20090821|138098108|CMN|186|CANTEL MEDICAL CORPORATION|14.36
20090821|138763206|CNYC|881|Canyon Copper Corp. New Common|0.10
20090821|139098107|CGEMY|142|CAP GEMINI SA ADR (FR)|23.11
20090821|13916P209|CGYNQ|2356247|CAPCO ENERGY INC NEW|.
20090821|139209100|CBNJ|135|CAPE BANCORP, INC COM|8.70
20090821|139380109|CAPE|171|CAPE FEAR BANK CORP|0.01
20090821|139594105|CPLA|1240|CAPELLA EDUCATION COMPANY COM |64.65
20090821|13960J208|CPSJF|600|CAPELLA RESOURCES LTD ORD SHS |0.35
20090821|139674105|CCBG|1172|CAPITAL CITY BK GROUP INC|15.38
20090821|139793103|CBKN|700|CAPITAL BANK CORP|5.32
20090821|14018Y106|CGLD|6847|CAPITAL GOLD CORP|0.64
20090821|140288101|LSE|479|CAPLEASE, INC|3.60
20090821|14030N104|CMKT|14870|CAPITAL MARKETS TECHNOLOGIES I|0.13
20090821|14040H105|COF|13430|CAPITAL ONE FINANCIAL CORP|35.04
20090821|14041L204|COFPRB|15735|Capital One Cap II 7.5% Gtd En|21.77
20090821|14044M209|CRRA|22130|CAPITAL RESOURCE ALLIANCE, INC|0.26
20090821|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |0.02
20090821|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|5.15
20090821|14052H506|CT|1915|CAPITAL TRUST, INC. CL-A|1.91
20090821|14055X102|CSE|335|CAPITALSOURCE INC|3.71
20090821|14056D105|CBC|4302|CAPITOL BANCORP LTD|5.64
20090821|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|34.17
20090821|14067D102|CPST|178778|CAPSTONE TURBINE CORP|1.02
20090821|14067E308|CMOPRB|1033|CAPSTEAD MTG $1.26CUM CV PFD-B|13.94
20090821|14067E506|CMO|1194|CAPSTEAD MTG (NEW)|13.77
20090821|14068G104|CSFFF|700|Capstone Mining Corp Ordinary |2.72
20090821|14075T107|CPD|460|CARACO PHARMACEUTICAL LABS LTD|4.13
20090821|140781105|CRR|119|CARBO CERAMICS INC|41.60
20090821|141335109|CICS|1500|Carbonics Capital Corp Common |.
20090821|14140U105|CDY|845|CARDERO RES CORP.|0.97
20090821|14141R101|CRDC|20480|CARDICA INC|1.50
20090821|14149Y108|CAH|3518|CARDINAL HEALTH INC|34.74
20090821|14159L103|BEAT|514|CARDIONET INC COM STK (CA)|6.72
20090821|14159U202|CRME|1000|CARDIOME PHARMA CORPORATION-NE|4.04
20090821|14159W109|CGCP|1178|CARDIOGENESIS CORPORATION CALI|0.21
20090821|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090821|141607101|CVBT|29439|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090821|14161H108|CATM|357|CARDTRONICS INC COM STK (DE)|8.03
20090821|141619106|CSII|9473|CARDIOVASCULAR SYS INC COM STK|8.51
20090821|141657106|CRE|856|CARE INVESTMENT TRUST, INC.|6.95
20090821|141743104|CRVW|73|CLEARVIEW COMMUNICATIONS, INC.|1.01
20090821|141820100|CGAQ|15459|Caribbean Casino & Gaming Corp|0.08
20090821|141916106|CXM|546|CARDIUM THERAPEUTICS INC|1.68
20090821|142042209|CBOU|2471|CARIBOU COFFEE COMPANY INC|7.92
20090821|143130102|KMX|1387|CARMAX, INC.|16.68
20090821|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090821|14365C103|CUK|10|CARNIVAL PLC ADS|30.49
20090821|143658300|CCL|961|CARNIVAL CORPORATION (PAIRED S|30.13
20090821|143905107|CSV|200|CARRIAGE SERVICES INC|4.09
20090821|144285103|CRS|975|CARPENTER TECHNOLOGY CORP|18.99
20090821|144430105|CRERY|48|Carrefour S A Unsponsored ADR |8.89
20090821|144577103|CRZO|951|CARRIZO OIL & GAS INC.|20.92
20090821|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC |7.66
20090821|146229109|CRI|270|CARTER'S INC|26.07
20090821|147154108|CACB|6342|CASCADE BANCORP|1.50
20090821|147195101|CASC|49|CASCADE CORPORATION|25.77
20090821|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090821|14754D100|CSH|58|CASH AMERICA INTERNATIONAL INC|27.10
20090821|14766Q107|CSSV|2259|CASPAIN SERVICES, INC.|0.42
20090821|14808P109|CASS|102|CASS INFORMATION SYSTEMS INC|33.07
20090821|148411101|CAS|50|CASTEL A.M. & CO|11.36
20090821|148435100|ROX|866|CASTLE BRANDS INC COM|0.25
20090821|148711104|CMRG|543|CASUAL MALE RETAIL GROUP INC|2.25
20090821|14888B103|CHSI|347|CATALYST HEALTH SOLUTIONS, INC|30.00
20090821|149123101|CAT|225|CATERPILLAR INC;COM USD1|45.50
20090821|149150104|CATY|769|CATHAY GENERAL BANCORP I|9.90
20090821|149205106|CTR|324|CATO CORP CL-A|17.16
20090821|149568107|CVCO|928|CAVCO INDUSTRIES INC DEL|31.60
20090821|14964V205|CAVO|244|CAVICO CORP NEW COM STK (DE)|5.25
20090821|14965A101|CAVM|1640|CAVIUM NETWORKS, INC (DELAWARE|20.34
20090821|149847105|CBEY|289|CBEYOND INC COM STK|14.50
20090821|150185106|FUN|379|CEDAR FAIR DEP R L.P.|10.81
20090821|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|18.56
20090821|150870103|CE|43|CELANESE CORPORATION SER A COM|26.13
20090821|150921104|CEGE|113760|CELL GENESYS INC|0.34
20090821|150934503|CTIC|81026|CELL THERAPEUTICS INC COM STK |1.65
20090821|15100E106|CRA|1642|CELERA CORPORATION COM STK|6.51
20090821|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090821|15115V101|CTIX|100|Cellceutix Corporation Common |0.60
20090821|15116A106|CLMI|247|CELLMETRIX INC|.
20090821|15117L101|CYNX|140000|CELLYNX GROUP, INC. COMMON STO|0.20
20090821|15117N305|CLSN|1100|CELSION CORP NEW|3.40
20090821|15118V108|CSUH|186304|CELSIUS HOLDINGS, INC. COMMON |0.53
20090821|151290889|CX|1266|CEMEX, S.A.B. DE C.V. ADS (REP|12.77
20090821|15130G204|CTEI|5967|CEMTREX INC. NEW COMMON STOCK |0.50
20090821|15133V208|CYCL|100|CENTENNIAL COMMUN CRP CL-A|8.06
20090821|15135B101|CNC|92|CENTENE CORP DEL|18.53
20090821|151408101|CNBC|520|CENTER BANCORP INC|9.30
20090821|15146E102|CLFC|5113|CENTER FINL CORP CALIF|4.90
20090821|15146F109|CFWH|2000|Center For Wound Healing, Inc.|0.56
20090821|15188T108|CLNH|5050|CENTERLINE HOLDING COMPANY COM|0.34
20090821|15189T107|CNP|205|CENTERPOINT ENERGY, (HDG CO.) |12.67
20090821|15201P109|CSFL|2237|CENTERSTATE BANKS INC COMMON S|8.12
20090821|15234Q108|EBRB|754|ELETROBRAS CENTRAIS ADR (PRF) |13.13
20090821|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|14.65
20090821|152418109|CEBK|73|CENTRAL BANCORP INC|8.01
20090821|153527205|CENTA|19|CENTRAL GARDEN & PET COMPANY C|12.00
20090821|153546106|GTU|629|CENTRAL GOLD TR (CANADA)|37.26
20090821|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090821|154051403|CTPPO|560|CENTRAL MAINE PWR CO 6% PFD|90.00
20090821|154760102|CPF|371|CENTRAL PACIFIC FINANCIAL CORP|2.89
20090821|155771108|CV|131|CENTRAL VT PUB SVC CORP|19.15
20090821|15607P109|CWIR|252895|CENTRAL WIRELESS INC|.
20090821|15643F107|CGHI|24784|CENTURION GOLD HLDGS INC|.
20090821|156431108|CENX|303|CENTURY ALUMINUM CO|11.35
20090821|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|24.65
20090821|156442105|CBAO|262|CENTURY BANK (OR)|9.50
20090821|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090821|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090821|15670S105|CVO|19800|CENVEO INC|4.47
20090821|156700106|CTL|1343|CENTURYTEL INC|31.18
20090821|156708109|CEPH|109|CEPHALON INC|57.06
20090821|156710105|CRDN|453|CERADYNE INC (CALIF)|18.64
20090821|15672C108|CGXP|1600|CERAGENIX PHARMACEUTICALS, INC|0.44
20090821|156732208|CERP|245|CEREPLAST INC|0.14
20090821|156782104|CERN|1595|CERNER CORP|63.64
20090821|156834103|CDCH|11376|CERRO DORADO INC|0.03
20090821|157012105|CDIP|500|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090821|158520106|CHMP|1336|CHAMPION INDS INC|1.77
20090821|161048103|CHIC|690|CHAROLETTE RUSSE HOLDINGS INC |14.00
20090821|161133103|CHRS|100|CHARMING SHOPPES INC|5.51
20090821|16117M107|CHTRQ|420816|CHARTER COMMUNICATIONS CL-A|0.02
20090821|16139P104|CWF|1430|CHARTWELL DVD & INCM FD INC|3.56
20090821|162456107|CHTT|8847|CHATTEM INCORPORATED|62.51
20090821|162825103|CKP|1|CHECKPOINT SYSTEMS INC|15.98
20090821|163072101|CAKE|4550|CHEESECAKE FACTORY INC|18.19
20090821|16411Q101|CQP|814|CHENIERE ENERGY PARTNERS, LP C|8.03
20090821|16411R208|LNG|3|CHENIERE ENERGY INC|2.84
20090821|16444H102|CHKE|17|CHEROKEE INC|20.51
20090821|165159104|CSKEQ|2500|CHESAPEAKE CORP OF VIRGINIA|0.01
20090821|165167107|CHK|3167|CHESAPEAKE ENERGY CORP|23.02
20090821|165167842|CHKPRD|521|CHESAPEAKE ENERGY CORP CONV PF|74.49
20090821|165184102|CHPGF|7960|CHESAPEAKE GOLD CORP (CANADA) |3.82
20090821|165303108|CPK|284|CHESAPEAKE UTILITIES CORP|31.36
20090821|166744201|CHEUY|3066|CHEUNG KONG HOLDINGS LTDADR|12.62
20090821|166764100|CVX|767|CHEVRON CORPORATION|68.62
20090821|166774109|CHEV|16|CHEVIOT FINL CORP|8.24
20090821|167250109|CBI|7|CHICAGO BRIDGE&IRON N.V. (NEW)|14.55
20090821|168088102|CVR|25|CHICAGO RIVET & MACHINE CO|14.90
20090821|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|13.01
20090821|168615102|CHS|368|CHICO'S FAS INC.|11.87
20090821|168834109|CH|556|CHILE FUND INC|15.47
20090821|168905107|PLCE|2171|CHILDRENS PLACE RETAIL STORES |30.66
20090821|168910206|CHNG|1080|China Natural Gas, Inc. New Co|8.81
20090821|168913101|CREG|65|China Recycling Energy Corpora|1.01
20090821|168919108|CICHY|215|China Construction Bank Corpor|37.99
20090821|16934Q109|CIM|4372|CHIMERA INVESTMENT CORP COM|3.87
20090821|16936C108|CNAM|53961|CHINA ARMCO METALS INC COM STK|2.95
20090821|16936G109|CCBX|581|CHINA CAREER BUILDER CORP COM |0.23
20090821|16936N104|CBEH|689|CHINA BIO ENERGY HOLDING CO, L|6.09
20090821|16936R105|CAAS|10|CHINA AUTOMOTIVE SYSTEMS INC|8.80
20090821|169362100|CHCG|15967|China 3C Group Common Stock|0.55
20090821|16937A101|CAGC|1000|CHINA AGRITECH, INC.|2.92
20090821|16937B109|CHBT|3878|China-Biotics, Inc. Common Sto|14.76
20090821|16937H106|CAXG|1100|CHINA AOXING PHARMACEUTICAL CO|1.60
20090821|16937S102|CAEI|955|CHINA ARCHITECTURAL ENGR INC C|1.92
20090821|169373107|CHN|281|CHINA FUND INC (THE)|22.37
20090821|169378106|CHFI|500|CHINA FINANCE INC|0.20
20090821|169379104|JRJC|150|CHINA FINANCE ONLINE CO. LTD A|10.80
20090821|16938C106|CBPO|6834|CHINA BIOLOGIC PRODUCTS INC CO|4.30
20090821|16938G107|STV|78|CHINA DIGITAL TV HOLDING CO., |7.43
20090821|16938P107|GRRF|251|CHINA GRENTECH CORPORATION LIM|4.70
20090821|16938R103|CFSG|2674|China Fire & Security Group, I|16.88
20090821|16938Y207|CEU|1535|China Education Alliance, Inc.|5.11
20090821|169381209|CMTP|106|CHINA DIGITAL COMMUNICATION GR|3.00
20090821|16939M103|CHGY|12568|China Energy Corporation Commo|0.75
20090821|16939N101|CIWT|1495|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20090821|16939P106|LFC|2561|CHINA LIFE INSURANCE CO LTD AD|63.63
20090821|16939V103|CHLN|3099|China Housing & Land Developme|4.41
20090821|16939W101|CKGT|36607|CHINA KANGTAI CACTUS BIO-TECH |1.06
20090821|169409109|ZNH|1500|CHINA SOUTHERN AIRLN ADS(RP50 |16.41
20090821|16941G102|NEP|142|CHINA NORTH EAST PETROLEUM HLD|5.05
20090821|16941J106|CPSL|795|CHINA PRECISION STEEL, INC. CO|2.80
20090821|16941M109|CHL|45177|CHINA MOBILE LIMITED|53.26
20090821|16941P102|CSKI|22706|China Sky One Medical, Inc. Co|15.60
20090821|16941R108|SNP|1898|CHINA PETRO&CHEM ADS (100ORD) |89.53
20090821|16941T104|CPHI|1400|China Pharma Holdings, Inc. Co|2.22
20090821|169418100|CMM|781|CHINA MASS MEDIA CORP SPNSD AD|4.68
20090821|16942A302|CSUAY|14|China Shenhua Energy Co Ltd Un|47.57
20090821|16942H109|SHZ|1900|China Shen Zhou Mining & Resou|1.45
20090821|16942J105|CSR|834|CHINA SECURITY & SURVEILLANCE |7.27
20090821|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.45
20090821|169423100|CRTP|3120|China Ritar Power Corp. Common|5.25
20090821|169424108|CNTF|50|CHINA TECHFAITH WIRELESS COMMU|2.60
20090821|169426103|CHA|50800|CHINA TELECOM CORP LTD ADS (RE|49.89
20090821|16943C109|NPD|129|CHINA NEPSTAR CHAIN DRUGSTORE |6.55
20090821|16943E105|CSOL|652|China Solar & Clean Energy Sol|0.42
20090821|16943R106|CMFO|783|China Marine Food Group Limite|4.99
20090821|16943V206|CGYV|150|CHINA ENERGY RECOVERY INC NEW |1.38
20090821|16943W105|CGA|39482|CHINA GREEN AGRICULTURE, INC C|12.29
20090821|16944F101|CPBY|200|CHINA INFORMATION SECURITY TEC|3.58
20090821|16944H107|CIIC|61|CHINA INFRASTRUCTURE INVESTMEN|1.25
20090821|16944L108|CPQQ|950|CHINA POWER EQUIPMENT INC. COM|0.65
20090821|16944U108|CNGL|74|CHINA NUTRIFRUIT GROUP LIMITED|3.95
20090821|16945G207|CCTR|1966638|China Crescent Enterprises, In|0.07
20090821|16945R104|CHU|61141|CHINA UNICOM (HONG KONG) LIMIT|14.32
20090821|16945X101|CWLC|57840|CHINA WIRELESS COMMUNICATIONS |.
20090821|169453107|CTFO|10806|China TransInfo Technology Cor|7.10
20090821|16947Y107|CHYU|62|China Youth Media, Inc Common |0.06
20090821|169476207|CVVZ|59196|CHINA VALVES TECHNOLOGY INC NE|7.40
20090821|16948F107|CXDC|1780|CHINA XD PLASTICS CO LTD COM S|5.87
20090821|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|22.84
20090821|169483104|CMED|7750|CHINA MEDICAL TECHNOLOGIES, IN|16.54
20090821|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.55
20090821|169656105|CMG|1783|CHIPOLTE MEXICAN GRILL, INC. C|88.45
20090821|170274104|CCYS|1250|CHOCOLATE CANDY CREATIONS INC |.
20090821|171232101|CB|1|CHUBB CORPORATION|48.29
20090821|17133Q403|CHT|2802|CHUNGHWA TELECOM CO LTD SPONSO|17.04
20090821|171340102|CHD|117|CHURCH & DWIGHT CO INC|58.45
20090821|171484108|CHDN|5|CHURCHILL DOWNS INC|39.37
20090821|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090821|171779309|CIEN|4461|CIENA CORP COM NEW|13.05
20090821|171798101|XEC|163|CIMAREX ENERGY CO|39.39
20090821|171871106|CBB|14284|CINCINNATI BELL INC.|3.39
20090821|171871403|CBBPRB|590|CINN BELL INC.DP SHS(RP1/20 6.|35.04
20090821|172062101|CINF|130|CINCINNATI FINANCIAL CORP|24.61
20090821|172737108|CCTYQ|21525|CIRCUIT CITY STORES, INC.|0.01
20090821|17275R102|CSCO|7929|CISCO SYSTEMS;COM USD0.001|21.89
20090821|172752107|CIRI|900|CIRO INC|.
20090821|172755100|CRUS|1466|CIRRUS LOGIC INC|5.27
20090821|17285T106|CTDB|125780|CITADEL BROADCASTING CORP|0.07
20090821|172908105|CTAS|19|CINTAS CORP|27.12
20090821|172922106|CZNC|587|CITIZENS & NORTHN CORP|20.04
20090821|172967101|C|50600|CITIGROUP|4.48
20090821|172967572|CPRP|44855|CITIGROUP INC DEP SHS REPSTG 1|14.50
20090821|172967598|CPRI|1157|Citigroup Inc. Dep Sh Repstg 1|27.00
20090821|17304K102|CTPCY|500|CITIC PACIFIC LTD SPONS ADR|14.03
20090821|17306N203|CPRV|105|CITIGROUP CAPITAL VII 7.125% C|19.28
20090821|17306R204|CPRZ|600|CITIGROUP CAP 6.950% SECS (TRU|19.35
20090821|17306X102|CTRN|3136|CITI TRENDS, INC.|22.92
20090821|173066200|CPRS|362|CITIGROUP CAP IX 6.0% TR PFD|16.71
20090821|17307Q205|CPRQ|52|CITIGROUP CAP XI CAP SECS TRUP|16.71
20090821|17309E200|CPRO|12726|CITIGROUP CAP XIV 6.875% GTD E|18.45
20090821|17310G202|CPRU|507|CITIGROUP CAP XV ENHANCED TR P|18.01
20090821|17311H209|CPRE|1000|CITIGROUP CAP 6.35% ENHANCED T|17.80
20090821|17313G340|ELQ|602|CITIGROUP FDG INC ELKS BASED U|11.15
20090821|17313T722|EJQ|160|CITIGROUP FDG INC ELKS BASED U|10.00
20090821|17315R104|CZNB|607|CITIZENS BANCORP (CALIF)|6.30
20090821|17316V104|CZBT|23|CITIZENS BANCORP OF VIRGINIA I|12.25
20090821|173168105|CZBS|64|CITIZENS BANCSHARES CORP|4.81
20090821|174420109|CRBC|1000|CITIZENS REPUBLIC BANCORP INC |0.74
20090821|17461R106|CTZN|3690|CITIZENS FIRST BANCORP INC|1.13
20090821|174615104|CZFS|86|CITIZENS FINL SERVICES INC|23.00
20090821|174715102|CIZN|25|CITIZENS HOLDING CO|27.03
20090821|174740100|CIA|423|CITIZENS INC CL-A|6.66
20090821|176682102|CSBC|16|CITIZENS SOUTH BANKING CORPORA|6.00
20090821|177376100|CTXS|130|CITRIX SYSTEMS INC|34.75
20090821|17770A109|CTBK|210|CITY BANK (WA)|3.21
20090821|17776P209|CTCC|81|CITY CAPITAL CORPORATION|0.10
20090821|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|6.88
20090821|177835105|CHCO|8|CITY HOLDINGS CO|32.00
20090821|178566105|CYN|219|CITY NATIONAL CORPORATION|39.48
20090821|179895107|CLC|22|CLARCOR INC|32.86
20090821|18383M100|EEB|147|BNY BRAZIL RUSSIA INDIA & CHIN|35.56
20090821|18383M506|CVY|6360|CLAYMORE/ZACKS MULTI-ASSET INC|16.11
20090821|18383M613|RYJ|2055|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.26
20090821|18383M621|TAN|7|CLAYMORE/MAC GLOBAL SOLAR ENER|8.85
20090821|18383M696|MZO|5|CLAYMORE/MORNINGSTAR SVCS SUP |16.57
20090821|18383M860|LVL|267|CLAYMORE/S&P GLOBAL DIVIDEND O|12.64
20090821|18383Q101|EEN|131|CLAYMORE/BNY MELLON EW EURO-PA|16.50
20090821|18383Q309|EXB|150|CLAYMORE/BEACON GLB EXCHANGES |13.05
20090821|18383Q507|CGW|6029|CLAYMORE EXCHANGE TRADED FD TR|16.53
20090821|18383Q606|ENY|2480|CLAYMORE/SWM CANADIAN ENERGY I|13.74
20090821|18383Q705|CRO|160|CLAYMORE/ZACKS COUNTRY ROTATIO|15.28
20090821|18383Q804|HGI|538|CLAYMORE/ZACKS INTL MULTI-ASSE|15.56
20090821|18383Q838|FRN|497|CLAYMORE/BNY MELLON FRONTIER M|16.99
20090821|18383Q861|TAO|441|CLAYMORE/ALPHASHARES CHINA REA|17.61
20090821|18383Q879|CUT|98350|CLAYMORE/BEACON GLOBAL TIMBER |16.15
20090821|18385J105|DCS|1070|CLAYMORE DIVID & INCOME FD|12.47
20090821|18385X104|GOF|136|CLAYMORE/GUGGENHEIM STRATEGIC |14.34
20090821|184496107|CLH|511|CLEAN HARBORS INC|57.89
20090821|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090821|18450X104|KEPI|13273|CLEAN ENERGY & PWR INC COM STK|.
20090821|18451C109|CCO|85|CLEAR CHANNEL OUTDOOR HOLDINGS|6.60
20090821|184681104|CSKH|84307|CLEAR SKIES SOLAR INC COMMON S|0.16
20090821|18482P103|CLFD|249|CLEARFIELD IN COM STK (MN)|2.20
20090821|18506P105|CLRI|1943|Cleartronics, Inc. Common Stoc|0.02
20090821|185060100|CLRO|220|CLEARONE COMMUNICATIONS INC|2.81
20090821|185061108|CPBR|7499|CLEARPOINT BUSINESS RESOURCES,|0.03
20090821|185635109|CRGE|741|CLENERGEN CORPORATION COMMON S|1.10
20090821|185860103|CBLI|77416|CLEVELAND BIOLABS INC COM STK |4.25
20090821|18682S105|CKEI|5000|CLICKABLE ENTERPRISES INC|.
20090821|18683K101|CLF|52|CLIFFS NATURAL RESOURCES INC|26.40
20090821|18712Q103|CSBK|407|CLIFTON SAVINGS BANCORP INC|10.89
20090821|187172101|CXCHY|400|Climate Exchange Plc Sponsored|7.50
20090821|18725U109|CLDA|10|CLINICAL DATA INC|15.15
20090821|189054109|CLX|495|CLOROX CO|58.18
20090821|18914E106|GLO|1388|CLOUGH GLOBAL OPPORTUNITIES FD|12.22
20090821|18946Q101|CLPHY|17|C L P HOLDINGS LTD SPONS ADR|6.79
20090821|189754104|COH|465|COACH INC.|28.74
20090821|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090821|190299107|CTBP|117|COAST BANCORP|4.00
20090821|190643106|COTE|959|COATES INTERNATIONAL, LTD COMN|0.75
20090821|19074V102|DHM|50|STRUCTURED OBLIGATION CORP (CO|17.60
20090821|19105E103|CGCA|49482|COBRA OIL COMMON STOCK (NV)|0.92
20090821|191098102|COKE|36|COCA-COLA BOTTLING CO.CONS.|54.81
20090821|191219104|CCE|100|COCA-COLA ENTERPRISES INC.|20.07
20090821|191241108|KOF|12|COCA-COLA FEMSA SAB DE CV ADS |46.60
20090821|192108504|CDE|15|COEUR D ALENE MINES CORP IDAHO|14.37
20090821|192176105|JVA|400|COFFEE HOLDING CO., INC.|4.00
20090821|19238U107|CSA|5072|COGDELL SPENCER INC.|4.41
20090821|19239V302|CCOI|575|COGENT COMMUNICATIONS GROUP IN|10.43
20090821|19239Y108|COGT|352|COGENT INC|10.56
20090821|192448108|COGO|100|COGO GROUP INC COMMON STOCK|5.80
20090821|19247L106|RQI|1056|COHEN&STEERS QUALITY INC RLTY |5.16
20090821|19247R103|RFI|88|COHEN&STEERS TOT RET REALTY FD|8.56
20090821|19247V104|RPF|554|COHEN & STEERS PREMIUM INCM RL|4.62
20090821|19247W102|RLF|26|COHEN & STEERS ADVANTAGE RLTY |5.05
20090821|19247X100|RNP|2545|COHEN & STEERS REIT & PFD INCO|8.93
20090821|19247Y108|RTU|47|COHEN & STEERS REIT AND UTILIT|8.61
20090821|19248J100|RWF|3391|COHEN & STEERS WORLDWIDE REALT|5.34
20090821|193068103|CWTR|100|COLDWATER CREEK INC|6.78
20090821|194162103|CL|165|COLGATE-PALMOLIVE;COM USD1|72.77
20090821|19421W100|PSS|933|COLLECTIVE BRANDS, INC COM (HL|14.69
20090821|195305107|CGDF|2300|COLUMBIA GOLDFIELDS LTD.|0.24
20090821|195572102|COBK|957|COLONIAL BANKSHARES, INC.|8.00
20090821|195872106|CLP|1608|COLONIAL PROPERTIES TRUST|8.68
20090821|196245203|CIIG|500|COLOR IMAGING, INC. NEW|0.75
20090821|19647Y302|CGFIA|348886|COLORADO GOLDFIELDS INC CL A C|.
20090821|197236102|COLB|15|COLUMBIA BANKING SYSTEMS INC|15.24
20090821|197779101|CBRX|4243|COLUMBIA LABORATORIE INC|1.21
20090821|199333105|CMCO|186|COLUMBUS MCKINNON CORP (N Y)|13.91
20090821|20009T105|CBMX|300|COMBIMATRIX CORP COM STK (DE) |6.02
20090821|20010A103|CRXX|24498|COMBINATORX INC|1.12
20090821|20029N104|CMCJ|4834|COMCAM INTERNATIONAL INC COM S|0.35
20090821|20030N101|CMCSA|6057|COMCAST CORP CL A (NEW)|14.55
20090821|20030N309|CCT|1890|COMCAST CORPORATION NOTE DUE 0|24.36
20090821|20030N408|CCW|2532|COMCAST CORPORATION NTS DUE 9/|24.35
20090821|20030N507|CCS|606|COMCAST CORPORATION NEW NOTES |23.08
20090821|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.12
20090821|200340107|CMA|63|COMERICA INC|26.78
20090821|200497105|CCNI|61000|Command Center, Inc. Common St|0.12
20090821|20050L100|MOC|6600|COMMAND SECURITY CORP|3.00
20090821|200525103|CBSH|65|COMMERCE BANCSHARES INC|38.39
20090821|200654101|CGCO|851|COMMERCE GROUP CORP|0.05
20090821|200697100|CMRZF|13000|COMMERCE RES CORP (CDA)|0.40
20090821|20084T103|CWBK|25|COMMERCEWEST BANK NA (CA)|7.12
20090821|201712304|CIBEY|793|COMMERCIAL INTERNATIONAL BK LT|9.21
20090821|20343T100|CBON|183018|COMMUNITIY BANCORP|0.36
20090821|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|1.40
20090821|20365U100|CBBC|3000|COMMUNITY BUSINESS BANK (CA)|3.50
20090821|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090821|20415P101|CVLL|100|COMMUNITY VY BANCORP|3.51
20090821|204166102|CVLT|6|COMMVAULT SYSTEMS, INC. COM|18.46
20090821|204319107|CFRUY|70|Compagnie Financiere Richemont|2.68
20090821|204386106|CGV|1790|CGG VERITAS ADS RPTSTG 1 ORD S|20.46
20090821|20440P407|CESDY|5|Companhia Energetica de Sao Pa|10.03
20090821|20440T201|CBD|268|COMPANHIA BRAS DISTR ADS (2 RE|48.63
20090821|20440W105|SID|1900|COMPANHIA SIDERURGICA NACIONAL|27.07
20090821|204409601|CIG|3043|CEMIG-CO ENERGETICA NV PF NEW |14.77
20090821|204409882|CIGC|15|COMPHANIA ENERGETICA DE MINAS |11.50
20090821|20441B407|ELP|1778|COMPANHIA PARAN ADS RPTNG 1 CL|15.19
20090821|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|25.49
20090821|20441W104|ABVC|79|COMPANHIA BEBIDA ADS EACH RPTN|63.10
20090821|20441W203|ABV|1617|COMPANHIA BEBIDA ADS EACH REPS|75.47
20090821|204429104|CCU|115|COMPANIA CERVECER UNIDAS ADS(5|34.98
20090821|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|26.15
20090821|20451N101|CMP|774|COMPASS MINERALS INTERNATIONAL|51.91
20090821|20451Q104|CODI|135|COMPASS DIVERSIFIED HOLDINGS S|9.85
20090821|204510101|CCOP|900|COMPETITIVE COMPANIES INC|0.12
20090821|20452A108|CML|25353|COMPELLENT TECHNOLOGIES, INC. |14.63
20090821|20453E109|CPX|864|COMPLETE PRODUCTION SERVICES, |8.90
20090821|20461S108|CPTC|2500|COMPOSITE TECH CORP|0.27
20090821|20478T107|CCRT|32|COMPUCREDIT HOLDINGS CORPORATI|3.74
20090821|204940100|CMZ|95|COMPTON PETROLEUM CORP|1.04
20090821|205306103|CPSI|49|COMPUTER PROGRAMS & SYSTEMS IN|38.45
20090821|205477102|CTGX|2372|COMPUTER TASK GROUP INC|6.46
20090821|20557R105|CMSQY|1299|COMPUTERSHARE LTD|8.24
20090821|205684103|CHCI|7870|COMSTOCK HOMEBUILDING COMPANIE|0.32
20090821|205768203|CRK|67|COMSTOCK RESOURCES INC|36.73
20090821|205826209|CMTL|65|COMTECH TELECOMMUNICATIONS|34.17
20090821|205859101|COMV|150|COMVERGE, INC. COM|11.95
20090821|205887102|CAG|392|CONAGRA FOODS INC.|19.85
20090821|205914104|CMTX|4000|COMTEX NEWS NETWORK INC.|0.12
20090821|205944101|CNW|187|CON-WAY INC.|44.31
20090821|206156200|LENS|1|CONCORD CAMERA CORP NEW COM ST|3.05
20090821|206708109|CNQR|266|CONCUR TECHNOLOGIES INC|35.21
20090821|207797101|CTWS|564|CONN WATER SERVICE INC|22.45
20090821|20786Q100|CTYX|8876|CONNECTYX TECHNOLOGIES HLDGS G|.
20090821|20824T108|CNOZ|2|CONO ITALIANO INC COM STK (NV)|0.35
20090821|208242107|CONN|9|CONNS INC|12.99
20090821|20825C104|COP|3300|CONOCOPHILLIPS|43.25
20090821|208254862|CNLG|547|CONOLOG CORP|1.05
20090821|208287102|CQRLF|1642|Conquest Resources Ltd Ordinar|0.16
20090821|208305102|CNRD|697|CONRAD INDUSTRIES INC|5.85
20090821|208464883|CNO|164|CONSECO INC COM NEW|3.33
20090821|209034107|CNSL|46931|CONSOLIDATED COMMNUNICATIONS H|14.04
20090821|209115104|ED|2800|CONSOLIDATED ED INC(HOLDING CO|39.72
20090821|210226106|CTO|45|CONSOLIDATED TOMOKA LAND CO|35.50
20090821|21036P108|STZ|167|CONSTELLATION BRANDS CL-A|14.22
20090821|21036P207|STZB|300|CONSTELLATION BRANDS CL-B|14.15
20090821|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090821|210371100|CEG|25|CONSTELLATION ENRGY GP(HLDG CO|30.10
20090821|21038E101|CEP|600|CONSTELLATION ENERGY PARTNERS |2.76
20090821|210387205|CEGPRA|1300|Constellation Energy Group, In|24.43
20090821|210413100|CMIN|129750|Constitution Mining Corp Commo|1.07
20090821|210518304|CMSPRB|116|CONSUMERS ENERGY $4.50 CUM PFD|76.02
20090821|210771200|CTTAY|89|CONTINENTAL AG SPONS ADR|38.17
20090821|210795308|CAL|1993|CONTL AIRLINES INC CL-B|12.04
20090821|211891106|CPSZ|25000|Continental Prison Systems Inc|0.01
20090821|211919105|CNVR|996|CONVERA CORPORATION CL A|0.22
20090821|212015101|CLR|199|CONTINENTAL RESOURCES, INC|35.72
20090821|212343206|DIGM|200|CONTROL CHIEF HLDGS INC NEW|90.00
20090821|21254S107|COIN|123717|CONVERTED ORGANICS INC COM STK|1.23
20090821|21254S123|COINZ|3|CONVERTED ORGANICS INC CL B WT|0.35
20090821|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.25
20090821|216648402|COO|17|COOPER COS INC (THE) NEW|28.22
20090821|217202100|CPNO|384|COPANO ENERGY, L.L.C. REPSNTG |16.40
20090821|217204106|CPRT|116|COPART INC|35.61
20090821|21727W107|CNIC|2358|COPERNIC INC (CANADA)|0.31
20090821|217712108|COYN|2539|COPSYNC, INC. COMMON STOCK (DE|0.16
20090821|21839P107|CBAI|162404|CORD BLOOD AMERICA, INC|.
20090821|218683100|CMT|896|CORE MOLDING TECHNOLOGIES INC |3.19
20090821|218868107|COCO|2837|CORINTHIAN|16.61
20090821|219023108|CPO|3085|CORN PRODUCTS INT'L INC|30.13
20090821|219141108|CRN|17|CORNELL COMPANIES INC|20.23
20090821|21924B203|CLM|200|CORNERSTONE STRATEGIC VALUE FU|11.83
20090821|21924U201|CRF|4186|CORNERSTONE TOTAL RETURN FD CO|11.31
20090821|21925C101|CFP|180|CORNERSTONE PROGRESSIVE RETURN|9.85
20090821|219350105|GLW|1052|CORNING INCORPORATED|15.89
20090821|219791100|CRDAF|315800|CORONADO RESOURCES LTD (CDA)|0.09
20090821|21986V204|CVGFY|270|CORPORACION GEO SA DE CV SPONS|8.68
20090821|21987A209|BCA|218|CORPBANCA ADS REPSTG COM REG S|31.95
20090821|21988G171|JZT|291|LEHMAN ABS CP BKD TR CERT KRAF|23.18
20090821|21988G262|XVG|26|LEHMAN ABS CORP 6.05% CORP BDK|23.69
20090821|21988G312|JBI|464|LEHMAN ABS CP 7.785% CP BKD TR|24.77
20090821|21988G346|XFR|91|LEHMAN ABS CORP 6.25% CORP BKD|24.20
20090821|21988G353|XFP|520|LEHMAN ABS CORPORATION 6.125% |12.95
20090821|21988G387|XFJ|413|LEHMAN ABS CORP 8.375 CP BKD T|21.94
20090821|21988G395|XFH|80|LEHMAN ABS CORP 8.20 CORP BKD |19.70
20090821|21988G437|XFB|126|LEHMAN ABS CORP 8.125 CORP BKD|22.90
20090821|21988G551|XKN|186185|LEHMAN ABS CP 7.70%|14.39
20090821|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|8.25
20090821|21988G619|XKE|512|LEHMAN ABS CP 7.750% CORP BKED|5.75
20090821|21988K297|JZE|100|LEHMAN ABS CP 6.75% CP BKD CER|22.28
20090821|21988K701|JZH|283|LEHMAN ABS CORP 6% CP BKD TR C|19.05
20090821|21988K834|JBO|138|LEHMAN ABS CORP 6.30% C-B TR C|20.55
20090821|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |17.32
20090821|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|18.84
20090821|21988R102|EXBD|53|THE CORPORATE EXECUTIVE BRD CO|24.74
20090821|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |19.88
20090821|21988T207|JBN|204|CORPORATE BACKED CALL TR CTFS |21.73
20090821|22002T108|OFC|282|CORPORATE OFFICE PROP TST SBI |36.74
20090821|22027E409|ETQ|4139|CORRIENTE RESOURCES, INC. COM |6.08
20090821|22080Q208|KSK|200|STRUC PROD 7.4% (CORTS)|15.02
20090821|220803100|KTP|915|CORTS TST JC PEN(CORTS)7.625%9|20.86
20090821|220804207|KTX|31|STRUCTURD PROD CORTS TST(XEROX|23.71
20090821|22081B200|KCC|1920|STRUCTRED PRODS 8.20% (CORTS) |21.99
20090821|22081C208|KTBC|1097|STRUCTRED PRODS 7.00% (CORTS) |21.85
20090821|22081N204|KRH|498|STRUCTRED PRODS 7.75% CORTS|18.03
20090821|22081U208|KOB|190|STRUCTRED PRODS 7.625% TST CRT|25.20
20090821|22082A201|KNO|2115|STRUCTURED PRODUCTS CORP (CORT|16.90
20090821|22082C207|KVF|294|CORTS TR III AON CAP CL A CTF |21.91
20090821|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|21.31
20090821|22082K209|KVU|3119|CORTS TR II FORD NTS CORP-BKD |16.20
20090821|22082N203|HYH|96|CORTS TR WEYERHAEUSER CO TR CT|20.00
20090821|22082P208|HYL|590|STRUCTURED PRODS CORP 6% CP BK|20.02
20090821|22082Q206|HYM|335|CORTS TR BOEING CO NTS CORP BK|24.15
20090821|22083B208|HYK|620|CORTS TR GOLDMAN SACHS CAP 1 C|20.36
20090821|22083D204|HYJ|278|CORTS TR INTL BUS MACHS CORP T|24.78
20090821|220873103|CORS|96932|CORUS BANKSHARES INC|0.37
20090821|220905202|KVT|435|STRUCTURED PRDS CP 6.375% CORT|24.00
20090821|221006109|CRVL|16|CORVEL CORP|25.64
20090821|22122P101|COSI|19950|COSI INC|0.66
20090821|221485105|CPWM|1|COST PLUS INC (OAKLAND,CA)|1.84
20090821|22160K105|COST|4|COSTCO WHOLESALE CORP-NEW|47.91
20090821|22160N109|CSGP|3382|COSTAR GROUP INC|37.50
20090821|221737307|CWRN|29414|Cotton & Western Mining, Inc. |.
20090821|222407207|CBNC|36|County Bank Corp. New Common S|18.50
20090821|222795106|CUZ|4218|COUSINS PROPERTIES INC|7.75
20090821|222816100|CVD|142|COVANCE INC.|54.07
20090821|22282E102|CVA|99|COVANTA HOLDING CORPORATION|17.03
20090821|222862104|CVH|86|COVENTRY HEALTH CARE INC|22.75
20090821|223621103|COWN|300|COWEN GROUP INC|6.53
20090821|22410J106|CBRL|185|CRACKER BARREL OLD CTRY STORE |27.65
20090821|224633206|CRDA|50|CRAWFORD & CO CLASS-A|3.42
20090821|224916106|CIK|4297|CREDIT SUISSE ASST MG INCM FD |3.09
20090821|225233105|CRZY|53|CRAZY WOMAN CREEK BANCORP INC |14.25
20090821|225401108|CS|1320|CREDIT SUISSE GROUP, ADR|49.90
20090821|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|12.00
20090821|22544F103|DHY|80|CREDIT SUISSE HGH YLD BD FD|2.57
20090821|225448208|CRP|1411|CREDIT SUISSE GUERNSEY BRH CAP|24.65
20090821|225646108|CSNT|500|CRESCENT BANKING CO|1.49
20090821|22576C101|CSCTF|2547|CRESCENT POINT ENERGY CORPORAT|32.26
20090821|226406106|CRESY|7|CRESUD S.A. C I F Y A SP ADR|9.58
20090821|226534402|CRUJF|3150|CREW GOLD CORP COM STK NEW (CD|0.54
20090821|227046109|CROX|2000|CROCS INC|6.85
20090821|227483104|CCRN|773|CROSS COUNTRY HEALTHCARE INC|8.63
20090821|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|24.75
20090821|22765Y104|XTXI|900|CROSSTEX ENERGY INC|3.86
20090821|228024105|CMLGF|2000|CROWFLIGHT MINERALS INC|0.20
20090821|228227104|CCI|367|CROWN CASTLE INT'L CORP|28.51
20090821|228411104|CRWN|49|CROWN MEDIA HOLDINGS INC CL-A |1.99
20090821|22856P103|CWVLF|282|CROWN POINT VENTURES LTD|0.40
20090821|228903100|CRY|125|CRYOLIFE INC.|7.72
20090821|229050109|CYRX|28735|CRYO PORT, INC.|0.44
20090821|229675103|QBC|136|CUBIC ENERGY INC|1.04
20090821|229899109|CFR|588|CULLEN/FROST BANKERS INC|49.65
20090821|231021106|CMI|734|CUMMINS INC|45.42
20090821|23126R101|CRGN|1245|CURAGEN CORP|1.34
20090821|231269101|CRIS|679|CURIS, INC.|1.50
20090821|23129R108|FXS|35|CURRENCYSHARES SWEDISH KRONA T|139.30
20090821|23129S106|FXB|415|CURRENCYSHARES BRITISH POUND S|164.81
20090821|23129U101|FXA|1625|CURRENCYSHARES AUSTRALIAN DOLL|83.30
20090821|23129X105|FXC|150|CURRENCYSHARES CANADIAN DOLLAR|91.80
20090821|23130A102|FXY|32537|CURRENCYSHARES JAPANESE YEN TR|105.51
20090821|23130C108|FXE|55|CURRENCYSHARES EURO TRUST|142.51
20090821|23130E104|CRTCF|300660|CURRENT TECHNOLOGY CORP|0.11
20090821|23130H107|FXM|215|CURRENCYSHARES MEXICAN PESO TR|78.04
20090821|231561101|CW|17|CURTISS-WRIGHT CORP|32.31
20090821|231631102|SRV|7870|THE CUSHING MLP TOTAL RETURN F|7.29
20090821|232437301|CYAN|679|CYANOTECH CORP NEW COM STK|2.53
20090821|232441105|CYBD|128|CYBER DIGITAL INC|.
20090821|23246Y101|CYRD|2356|CYBERCORD INC|0.04
20090821|23248L107|CYDE|700|CYBERDEFENDER CORPORATION COMM|2.25
20090821|23251J106|CYBS|768|CYBERSOURCE CORPORATION|16.45
20090821|23254B100|CCLG|2|CYCLELOGIC INC|.
20090821|23254W104|CYPW|6180|CYCLONE POWER TECHNOLOGIES INC|0.19
20090821|232572107|CYMI|25|CYMER INC|33.32
20090821|232806109|CY|2700|CYPRESS SEMICONDUCTOR CORP|10.76
20090821|23282W100|CYTK|106|CYTOKINETICS INC|2.86
20090821|232820100|CYT|71|CYTEC INDS INC|26.80
20090821|232828301|CYTR|15176|CYTRX CORP|0.90
20090821|23283A305|CYRLY|585|ADR CYRELA COMM PRP ADR|21.89
20090821|23283B204|GTF|3223|CYTOMEDIX INC COM NEW|0.45
20090821|23283K105|CYTX|3600|CYTORI THERAPEUTICS, INC. (DE)|3.06
20090821|23283K113|CYTXW|64|CYTORI THERAPEUTICS INC WARRAN|1.30
20090821|232848101|CZHC|1150|Czech Republic Resource Corp. |0.09
20090821|232985101|CYGE|1500|CYGENE LAB INC|0.05
20090821|23302R107|DAAT|2483|D A C TECH GROUP INTL INC|0.77
20090821|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |35.07
20090821|233066109|DCA|300|DCA TOTAL RETURN FUND COM SHS |1.74
20090821|233075100|DCBF|203|D C B FINANCIAL CORP|9.10
20090821|233078203|DCBR|254|DC Brands International Inc Ne|0.22
20090821|233153105|DCT|852|DCT INDUSTRIAL TRUST INC COM|5.06
20090821|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.71
20090821|23319E107|DEIX|9950|DEI HLDGS INC NEW|0.20
20090821|23323G106|DGSE|109|DGSE COMPANIES INC|1.30
20090821|23325P104|DNP|5422|DNP SELECT INCOME FUND, INC.|8.82
20090821|23326R109|DGIT|272|DG FASTCHANNEL INC COM STK|17.02
20090821|233279207|DMTA|200|D Mecatronics Inc. Common Stoc|0.35
20090821|233285105|DNAB|2418|DNA Beverage Corporation Commo|0.40
20090821|23330F109|TBUS|246|DRI CORPORATION COMN STK|2.14
20090821|233326107|DST|420|DST SYSTEMS INC|45.19
20090821|23333Q201|DTEPRA|29|DTE ENERGY TRUST I 7.80% GTD P|25.06
20090821|233331107|DTE|302|DTE ENERGY COMPANY (HLDG CO)|34.78
20090821|23334J107|DTF|470|DTF TAX-FREE INCOME INC|14.19
20090821|23334L102|DSW|4935|DSW INC CL-A COM SHS|13.51
20090821|23335C101|DTSI|600|DTS, INC|27.05
20090821|23337C208|KHI|471|DWS HIGH INCOME TRUST SHS BENE|7.58
20090821|23338L108|KMM|506|DWS MULTI-MARKET INCOME TRUST |7.44
20090821|23338M106|KTF|800|DWS MUNICIPAL INCOME TRUST COM|10.85
20090821|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|10.15
20090821|23338T101|KSM|769|DWS STRATEGIC MUNI INCOME TRUS|11.16
20090821|23338Y100|GCS|2023|DWS GLOBAL COMMODITIES STOCK F|7.53
20090821|23339M204|DHG|356|DWS DREMAN VALUE INCOME EDGE F|10.13
20090821|23339T209|DRP|705|DWS RREED WORLD REAL ESTATE & |13.35
20090821|233806306|DNPLY|1369|DAI NIPPON PRINTING LTD JAPAN |14.05
20090821|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|105.91
20090821|234263101|DKSC|23752|Dakshidin Corporation Common S|.
20090821|234264109|DAKT|255|DAKTRONICS INC|9.17
20090821|235496403|DFCO|7146|Dalrada Financial Corporation |.
20090821|235825205|DAN|437|DANA HOLDING CORPORATION COM S|5.62
20090821|235845104|DANR|300|Dana Resources Common Stock|0.40
20090821|235851102|DHR|716|DANAHER CORP|60.75
20090821|236277109|DANKY|1|DANKA BUSINESS SYS PLC SPN ADR|0.10
20090821|23703P106|DARA|700|DARA BIOSCIENCES, INC COM|0.51
20090821|237266101|DAR|747|DARLING INTERNATIONAL INC|7.14
20090821|237842109|RACE|450|DATA RACE INC|.
20090821|23808Q207|DIPGY|211|DATANG INTL PWR GENERATION CO |11.79
20090821|238134100|DATA|1229|DATATRAK INTL INC|0.30
20090821|23857W105|DVDCY|6960|DAVIDE CAMPARI SPA UNSPON ADR |4.20
20090821|239359102|DWSN|303|DAWSON GEOPHYSICAL CO|24.89
20090821|239467103|DXR|150|DAXOR CORPORATION|12.70
20090821|239600109|DAYYF|23901|Daylight Resources Trust Ordin|7.50
20090821|23962Q100|DSTI|578040|DAYSTAR TECHNOLOGIES INC|0.60
20090821|242284206|DLAD|9517|DEALERADVANCE INC COM STK NEW |.
20090821|242370104|DF|298|DEAN FOODS CO|17.84
20090821|243537107|DECK|161|DECKERS OUTDOOR CORP|69.76
20090821|243586104|DCGN|5688|DECODE GENETICS INC|0.54
20090821|24379J200|DEER|925|DEER CONSUMER PRODUCTS, INC. N|11.62
20090821|243798105|DWOG|4920|DEEP WELL OIL AND GAS INC|0.16
20090821|244199105|DE|1210|DEERE & CO|43.99
20090821|244632105|DFNS|1909|DEFENSE INDUSTRIES INTL INC|0.20
20090821|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090821|24476Y100|DSF|1000|DEFINED STRATEGY FUND INC|11.06
20090821|244866208|DEJ|849|DEJOUR ENTERPRISES LTD NEW|0.31
20090821|24522P103|DLM|106|DEL MONTE FOODS CO|10.06
20090821|245915103|DDF|1624|DELAWARE INVTS DIVID & INCM FD|6.18
20090821|245916101|DGF|691|DELAWARE INVTS GLOB DIV &INCM |6.21
20090821|24610T108|VFL|379|DELAWARE INVTS NATL MUN INCOME|12.25
20090821|246647101|DK|5400|DELEK US HOLDINGS, INC.|7.81
20090821|246911101|DLIA|1421|DELIA*S INC|2.65
20090821|24702R101|DELL|200|DELL INC|14.55
20090821|247131105|DFG|45474|DELPHI FINANCIAL GRP CL-A|21.66
20090821|247131204|DFY|674|DELPHI FIN'L GRP INC 8% SER NT|22.15
20090821|247131303|DFP|115|DELPHI FINL GROUP, INC 7.376% |16.30
20090821|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.06
20090821|24778R209|DOIG|7962|DELTA OIL & GAS NEW|0.04
20090821|247850100|DEL|99|DELTIC TIMBER CORPORATION|47.73
20090821|248019101|DLX|302|DELUXE CORPORATION|17.00
20090821|24802R506|DMAN|33|DEMANDTEC INC COM STK NEW (DE)|9.37
20090821|24823A102|DNY|129|DENALI FUND INC (THE) COM STK |12.37
20090821|24823Q107|DNDN|26|DENDREON CORPORATION|22.82
20090821|248231102|DNRR|5700|DENARII RESOURCES INC COM STK |0.47
20090821|248356107|DNN|216|Denison Mines Corp Ordinary Sh|1.57
20090821|24869P104|DENN|14300|DENNYS CORP|2.50
20090821|24872B100|DNZOY|1|DENSO CORP ADR|120.86
20090821|249030107|XRAY|618|DENTSPLY INTL INC|34.59
20090821|249827205|DSCI|644|DERMA SCIENCES INC|0.42
20090821|25030W100|HXM|59|DESARROLLADORA HOMES DA DE CV |34.19
20090821|250639101|DSWL|34|DESWELL INDS INC|3.94
20090821|25065D100|DEST|2200|DESTINATION MATERNITY CORP|21.38
20090821|25150L108|DKT|2053|DEUTSCH BK CONTINGENT CAP TR V|22.65
20090821|25153U204|DUA|508|Deutsche Bank Cap Fdg Tr VIII |19.56
20090821|25153X208|DXB|4220|DEUTSCHE BK CONTINGENT CAP TR |19.21
20090821|25153Y206|DTT|134|DEUTSCHE BANK CAP FDG TR IX GU|19.53
20090821|25154A108|DTK|202|Deutsche Bk Contingent Cap Tr |21.05
20090821|25154D102|DCE|994|DEUTSCHE BK CAP FDG TR X NONCU|20.80
20090821|25154H459|DPU|79|POWERSHS DEUTSCHE BK AG LONDON|14.80
20090821|25154H533|AGF|427|POWERSHS DB AGRICULTURE LONG E|16.25
20090821|25154H558|DAG|35670|POWERSHARES DB AGRICULTURE DOU|9.15
20090821|25154H566|AGA|1270|POWERSHS DB AGRICULTURE DOUBLE|42.23
20090821|25154H590|BSC|856|ELEMENTS BG SMALL CAP ETN 08/1|9.27
20090821|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|23.90
20090821|25154H756|DZZ|2915|POWERSHS DB AG LONDON BRH|20.78
20090821|25154K809|DTO|16|POWERSHARES DB CRUDE OIL DOUBL|74.80
20090821|25154K825|BDG|2216|POWERSHARES DB BASE METALS LON|18.81
20090821|25154K833|BOS|52|POWERSHARES DB BASE METALS SHO|26.94
20090821|25154K841|BDD|1485|POWERSHARES DB BASE METALS DOU|10.95
20090821|25154K858|BOM|238|POWERSHARES DB BASE METALS DOU|28.10
20090821|25154K866|OLO|18700|POWERSHARES DB CRUDE OIL SHORT|12.91
20090821|25154K874|SZO|7380|POWERSHARES DB CRUDE OIL LONG |50.67
20090821|25154K882|DXO|200|POWERSHARES DB CRUDE OIL DOUBL|4.77
20090821|251542106|DBOEY|6208|Deutsche Boerse Ag Unsponsored|7.66
20090821|251561304|DLAKY|91206|DEUTSCHE LUFTHANSA AG ADR|15.12
20090821|251591103|DDR|4021|DEVELOPERS DIVERSIFIED RLTY CP|7.85
20090821|251591780|DDRPRI|1300|DEVEL DIVERSIFIED RLTY CP DEP |15.51
20090821|251591830|DDRPRG|150|DEVELOPERS DIV RLTY CP DEP SHS|16.63
20090821|25179M103|DVN|3182|DEVON ENERGY CORP (NEW)|63.50
20090821|25243Q205|DEO|133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.17
20090821|25264C101|DHFT|1064|DIAMOND HILL FINANCIAL TRENDS |7.40
20090821|25264R207|DHIL|512|DIAMOND HILL INVSTMT GR INC NE|54.98
20090821|25271C102|DO|149|DIAMOND OFFSHORE DRILLING INC |87.64
20090821|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090821|25278S100|DHCC|415|DIAMONDHEAD CASINO CORP|0.98
20090821|252784301|DRH|3136|DIAMONDROCK HOSPITALITY COMPAN|6.80
20090821|252787106|DIA|7723|DIAMONDS TRUST;SER'1' UNITS OF|93.79
20090821|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|13.10
20090821|25284B109|DTCT|18000|DIATECT INT'L CORP|0.01
20090821|253017107|DHX|14|DICE HOLDINGS, INC.|5.17
20090821|253393102|DKS|126|DICK'S SPORTING GOODS INC|21.69
20090821|253651103|DBD|135|DIEBOLD INC|30.16
20090821|253675201|DDRX|556|DIEDRICH COFFEE INC-NEW|21.43
20090821|253798102|DGII|10|DIGI INTERNATIONAL INC|8.98
20090821|25381B101|DMRC|181|DIGIMARC CORP COM STK|13.65
20090821|25383A200|DIGA|6041|DIGITAL ANGEL CORP COM STK (DE|1.18
20090821|253862106|DPW|771|DIGITAL POWER CORP|1.92
20090821|253868103|DLR|28060|DIGITAL REALTY TRUST|42.41
20090821|253868202|DLRPRA|992|DIGITAL REALTY TRUST, INC. 8.5|24.36
20090821|25388B104|DRIV|54|DIGITAL RIVER INC.|34.72
20090821|25389E107|DGFX|523|12/01/2008DIGITALFX INTERNATIO|0.15
20090821|253922108|DCOM|105|DIME COMMUNITY BANCHSHARES|12.34
20090821|25400D104|DGLP|1152900|DigitalPost Interactive, Inc. |0.06
20090821|25400E102|DGTW|24|DigitalTown, Inc. Common Stock|1.10
20090821|25406P200|DDT|334|DILLARDS CAP TST I 7.50%CP SEC|14.25
20090821|254067101|DDS|8858|DILLARD'S INC|10.47
20090821|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|23.55
20090821|254543101|DIOD|659|DIODES INCORPORATED|21.12
20090821|254546104|DNEX|129|DIONEX CORP|59.07
20090821|25459L106|DTV|19353|THE DIRECTV GROUP INC|24.65
20090821|25459W201|TYP|717|DIREXION DAILY TECHNOLOGY BEAR|15.28
20090821|25459W300|EDC|252594|DIREXION DAILY EMERGING MARKET|107.00
20090821|25459W409|EDZ|296305|DIREXION DAILY EMERGING MARKET|9.39
20090821|25459W490|FAZ|15981|DIREXION DAILY FINANCIAL BEAR |25.36
20090821|25459W516|FAS|747113|DIREXION DAILY FINANCIAL BULL |72.81
20090821|25459W524|MWN|12307|DIREXION SHS ETF TR DIREXION D|39.79
20090821|25459W532|TMV|41241|DIREXION SHS DAILY 30 YR TSY B|69.54
20090821|25459W540|TMF|433|DIREXION SHS DAILY 30 YR TSY B|42.81
20090821|25459W557|TYO|4417|DIREXION SHS DAILY 10 YR TSY B|67.31
20090821|25459W565|TYD|10|DIREXION SHS DAILY 10 YR TSY B|50.69
20090821|25459W730|MWJ|11|DIREXION DAILY MID CAP BULL 3X|80.38
20090821|25459W748|DRV|1227|DIREXION SHS ETF REAL ESTATE B|29.82
20090821|25459W755|DRN|14142|DIREXION SHS ETF REAL ESTATE B|99.47
20090821|25459W789|DZK|50|DIREXION DAILY DEVELOPED MARKE|70.50
20090821|25459W797|DPK|10052|DIREXION DAILY DEVELOPED MARKE|21.77
20090821|25459W839|TZA|73926|DIREXION DAILY SMALL CAP BEAR |15.07
20090821|25459W847|TNA|26746|DIREXION DAILY SMALL CAP BULL |37.94
20090821|25459W854|BGZ|475|DIREXION DAILY LARGE CAP BEAR |25.53
20090821|25459W862|BGU|972|DIREXION DAILY LARGE CAP BULL |44.17
20090821|25459W870|ERY|44398|DIREXION DAILY ENERGY BEAR 3X |18.05
20090821|25459W888|ERX|12327|DIREXION DAILY ENERGY BULL 3X |32.94
20090821|254668106|DSCO|13243|DISCOVERY LABORATORIES INC|0.50
20090821|25470F104|DISCA|290|DISCOVERY COMMUNICATIONS INC S|25.14
20090821|25470M109|DISH|217|DISH NETWORK CORP CLA A|16.95
20090821|25536K303|DVNTF|331|DIVERSINET CORP|0.52
20090821|255402406|DVINQ|42|DIVINE INC CL-A|.
20090821|256135203|RDY|919|DR. REDDY'S LABORATORIES ADS|16.30
20090821|25659T107|DLB|236|DOLBY LABORATORIES, INC.|39.94
20090821|256664103|DLLR|200|DOLLAR FINANCIAL CORP|15.51
20090821|256743105|DTG|9742|DOLLAR THRIFTY AUTOMTV GRP INC|22.31
20090821|256746108|DLTR|193|DOLLAR TREE INC COM STK HOLDIN|44.69
20090821|25746Q108|DOM|597|DOMINION RES BLACK WARRIOR TR |16.80
20090821|25746U109|D|144|DOMINION RESOURCES,INC(NEW)|33.67
20090821|25746U604|DRU|33|DOMINION RES INC VA NEW 2009 S|26.37
20090821|25754A201|DPZ|629|DOMINO'S PIZZA INC COM STK|7.78
20090821|257559203|UFS|8|DOMTAR CORP COM NEW (DE)|28.79
20090821|257651109|DCI|27|DONALDSON CO INC|38.73
20090821|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|15.39
20090821|257701300|DGICB|6|DONEGAL GROUP INC CL-B|12.85
20090821|257867101|RRD|398|R R DONNELLEY & SONS CO|17.45
20090821|25811P886|DRL|675|DORAL FINANCIAL CORPORATION (N|3.19
20090821|258114206|DEGY|6000|DORAL ENERGY CORP NEW COM STK |2.84
20090821|258128107|DRIFF|24000|DORATO RESOURCES INC ORDINARY |0.46
20090821|25848T109|HILL|1330|DOT HILL SYSTEMS CORP|1.20
20090821|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|3.82
20090821|258570407|DBLEP|110|DOUBLE EAGLE PETE COMPY SER A |19.64
20090821|25960P109|DEI|98|DOUGLAS EMMETT, INC. COM|11.47
20090821|259676104|DLKM|1826|DOUGLAS LAKE MINERALS INC.|0.22
20090821|260003108|DOV|816|DOVER CORP|34.49
20090821|260537105|DPO|1954|DOW ENHANCED PREMIUM & INCOME |12.17
20090821|260543103|DOW|2335|DOW CHEMICAL CO;COM USD2.50|21.48
20090821|260582101|DPD|5828|DOW 30 PREMIUM & DIVIDEND INCO|15.64
20090821|261018105|DWNFQ|881|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090821|26138E109|DPS|1135|DR PEPPER SNAPPLE GROUP, INC|26.90
20090821|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|7.43
20090821|26153C103|DWA|835|DREAMWORKS ANIMATION SKG INC C|31.14
20090821|261608103|DRC|182|DRESSER-RAND GROUP INC|30.80
20090821|26168L205|DW|2697|DREW INDUSTRIES INC|20.12
20090821|261932107|LEO|200|DREYFUS STRATEGIC MUNICIPAL|7.46
20090821|261983209|DRJ|43|Dreams, Inc. New Common Stock |0.57
20090821|26200S101|DHF|555|DREYFUS HIGH YIELD STRATEGIES |3.30
20090821|26201R102|DMF|9900|DREYFUS MUNICIPAL INCOME|8.20
20090821|26202F107|DSM|2613|DREYFUS STRATEGIC MUM BD FD|7.22
20090821|262241102|DSCM|1620|DRUGSTORE.COM INC|2.45
20090821|263534109|DD|112|DU PONT DE NEMOURS;COM USD0.30|31.94
20090821|263534307|DDPRB|15|DU PONT DE NEMOURS $4.50PFD|78.63
20090821|26432K108|DUC|589|DUFF & PHELPS UTIL CORP BD TR |12.20
20090821|26433B107|DUF|59|DUFF & PHELPS CORP CL A COM ST|18.15
20090821|264411505|DRE|2634|DUKE REALTY CORP|10.84
20090821|264411695|DREPRN|1000|DUKE RLTY CORP DEP SHS REPTSG |20.00
20090821|264411745|DREPRL|80|DUKE REALTY CORP DPE SHR REPST|17.42
20090821|26483E100|DNB|214|THE DUN & BRADSTREET CORP|73.95
20090821|265026104|DEP|133|DUNCAN ENERGY PARTNERS L P COM|17.85
20090821|265338202|DNE|98179|DUNE ENERGY INC NEW|0.12
20090821|266043108|DGW|801|DUOYUAN GLOBAL WTR INC SPONSOR|29.29
20090821|26613Q106|DFT|237|DUPONT FABROS TECHNOLOGY INC C|12.18
20090821|26700M109|DUSS|39|Dussault Apparel Inc. Common S|0.05
20090821|26745T101|DYAI|2471|DYADIC INTERNATIONAL, INC.|0.50
20090821|26746E103|DYAX|725|DYAX CORPORATION|3.69
20090821|267475101|DY|31|DYCOM INDS INC|13.99
20090821|26779V105|DYII|75|DYNACQ HEALTHCARE INC|3.21
20090821|26784F103|DDMX|200|DYNAMEX INC|17.05
20090821|26800M207|DRGZ|14280|Dynamic Response Group, Inc NE|0.92
20090821|268057106|DRCO|44|DYNAMICS RESEARCH CORP|13.01
20090821|268132107|DGDCF|67000|DYNASTY GOLD CORP|0.02
20090821|268157104|DYNT|60|DYNATRONICS CORP|0.86
20090821|26817G102|DYN|1000|DYNEGY INC (DELAWARE) CL A|2.05
20090821|26817Q506|DX|5|DYNEX CAPITAL INC (NEW)|8.50
20090821|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090821|26826M108|ECRO|5760|ECC CAPITAL CORPORATION|0.12
20090821|268311107|EDAP|1364|EDAP TMS S.A. SPONS ADR|3.76
20090821|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|40.61
20090821|26841Y103|EDIG|1307|E DIGITAL CORP|0.13
20090821|268461100|EEG|11818|EGA EMERGING GLB SHS DJ EMRG M|41.50
20090821|268461852|EMT|638|EGA EMERGING GLB SHS DJ EMRG M|48.71
20090821|268461860|EEO|266|EGA EMERGING GLB SHS DJ EMRG M|40.06
20090821|268487204|EFIR|9786|EGPI Firecreek, Inc. New Commo|0.18
20090821|26852W103|EJ|12300|E HOUSE (CHINA) HOLDINGS LIMIT|19.10
20090821|268648102|EMC|2758|EMC CORPORATION|15.13
20090821|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|23.30
20090821|26874R108|E|1513|ENI SPA ADS (EC REPTG 2 ORD SH|46.20
20090821|26875P101|EOG|1179|EOG RESOURCES,INC|73.56
20090821|26877P109|EOSI|1935|EOS INTERNATIONAL INC|.
20090821|26881Q309|EPIXE|3985|EPIX PHARMACEUTICALS INC COM S|.
20090821|26882D109|EPIQ|547|EPIQ SYSTEMS INC|14.98
20090821|26884F102|ESBF|542|E S B FINL CORP|13.35
20090821|26884H207|ERUC|2192|ER URGENT CARE HOLDINGS, INC. |.
20090821|26884K101|ERFW|16069|ERF WIRELESS INC|0.32
20090821|268948106|EGBN|32|EAGLE BANCORP INC (MD)|9.41
20090821|26916E107|ESIT|350|E SOL INTERNATIONAL CORP|3.95
20090821|26922X107|SIVR|13039|ETFS SILVER TR SHS|13.93
20090821|269246104|ETFC|140313|E-TRADE FINANCIAL CORPORATION |1.44
20090821|26926W105|EVII|844|EV INNOVATIONS INC COM STK (NV|1.84
20090821|269279402|XCO|20|EXCO RESOURCES, INC. COM|13.95
20090821|26928A200|EVVV|503|EV3 INC.|12.61
20090821|269282208|EXEXB|50|EXX INC CL B|0.20
20090821|269437208|EAGB|12|EAGLE BROADBAND INC COM NEW|.
20090821|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.00
20090821|26969P108|EXP|469|EAGLE MATERIALS INC|27.17
20090821|26971V101|EGOHE|13|EAGLE OIL HLDG COMP INC COM ST|0.55
20090821|26985R104|EROC|1408|EAGLE ROCK ENERGY PARTNERS, L.|3.55
20090821|270321102|ELNK|254|EARTHLINK INC|8.52
20090821|273202101|EJPRY|2515|East Japan Railway Co Unsponso|9.84
20090821|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090821|27579R104|EWBC|1|EAST WEST BANCORP INC|9.97
20090821|276217106|NGT|251|EASTERN AMER NAT GAS TRDEP UT |23.90
20090821|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.00
20090821|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|0.47
20090821|27743M106|EANRF|4050|EASTMAIN RES INC (F)|1.06
20090821|277432100|EMN|350|EASTMAN CHEMICAL CO|53.96
20090821|277461109|EK|2745|EASTMAN KODAK CO|4.29
20090821|277858106|ESIC|187|EASYLINK SVCS INTL CORP CL A C|1.66
20090821|278058102|ETN|335|EATON CORP|53.85
20090821|27826D106|EMI|91|EATON VANCE MICH MUNI INC TST |11.27
20090821|27826F101|CEV|747|EATON VANCE CALIF MUNI INC TST|11.80
20090821|27826G109|EVO|168|EATON VANCE OHIO MUNI INC TST |12.94
20090821|27826S103|EVF|1620|EATON VANCE SR INCM TST SBI|5.07
20090821|27826T101|EVP|488|EATON VANCE PENN MUNI INC TST |12.05
20090821|27826U108|EVN|5301|EATON VANCE MUNI INC TRUST SBI|10.80
20090821|27826V106|EVJ|1300|EATON VANCE NJ MUNI INC TST|12.60
20090821|27826W104|EVY|150|EATON VANCE NY MUNI INC TST|13.00
20090821|278265103|EV|62|EATON VANCE CORP NON-VTG|28.71
20090821|27827X101|EIM|3940|EATON VANCE INSURED MUNI BOND |12.35
20090821|278271101|EOE|224|EATON VANCE CREDIT OPPORTUNITI|7.64
20090821|278274105|EOI|25000|EATON VANCE ENHANCED EQUITY IN|13.18
20090821|278277108|EOS|652|EATON VANCE ENHANCED EQUITY IN|13.21
20090821|278279104|EFT|1602|EATON VANCE FLOATING RATE INCO|11.50
20090821|27828C106|EIA|253|EATON VANCE INS CALF MUNI BD F|11.90
20090821|27828G107|EVT|312|EATON VANCE TAX-ADVTG DIVIDEND|13.66
20090821|27828H105|EVV|921|EATON VANCE LTD DUR INCM FD SB|13.70
20090821|27828K108|MAB|194|EATON VANCE INS MASS MUNI BD F|14.25
20090821|27828L106|EIO|101|EATON VANCE INS OHIO MUNI BD F|13.35
20090821|27828M104|MIW|1451|EATON VANCE INS MICH MUNI BD F|13.88
20090821|27828Q105|EFR|22847|EATON VANCE SR FLTG RATE FUND |11.60
20090821|27828R103|EMJ|264|EATON VANCE INS NJ MUNI BD FD |14.54
20090821|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|11.97
20090821|27828T109|NYH|69|EATON VANCE INS NY MUNI BD FD |12.78
20090821|27828U106|ETO|246|EATON VANCE TAX-ADVANTAGED GLO|16.58
20090821|27828V104|EVG|145|EATON VANCE SHORT DURATION DIV|15.07
20090821|27828W102|EIP|1|EATON VANCE INS PENN MUNI BD F|12.85
20090821|27828Y108|ETV|3672|EATON VANCE TAX-MANAGED BUY-WR|13.94
20090821|27829C105|ETW|6646|EATON VANCE TAX-MANAGED GLOBAL|13.06
20090821|27829F108|EXG|5945|EATON VANCE TAX MANAGED GLOBAL|11.88
20090821|27829G106|ETJ|57|EATON VANCE-MANAGED DIVERSIFIE|16.96
20090821|27829L105|EOT|377|EATON VANCE NATL MUN OPPORTUNI|18.35
20090821|278642103|EBAY|49|EBAY INC|21.40
20090821|278715206|EBIX|129|EBIX INC|41.41
20090821|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.39
20090821|27874N105|ELON|31|ECHELON CORP|9.99
20090821|27876L107|ECTE|1710|Echo Therapeutics, Inc. Common|1.90
20090821|278768106|SATS|635|ECHOSTAR CORP CL A (NV)|19.70
20090821|278865100|ECL|519|ECOLAB INC|42.47
20090821|27888B105|EGCT|8|Ecologic Transportation, Inc. |2.55
20090821|278880109|ECOC|1000|Ecology Coatings, Inc. Common |1.01
20090821|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090821|27922P102|ESYM|5000|EcoSystem Corporation Common S|.
20090821|27922Y103|ETLY|1713|Ecotality, Inc.|0.13
20090821|27944M103|EDNE|11477|EDEN ENERGY CORP|0.02
20090821|279765101|EDGR|1375|EDGAR ONLINE.INC|1.95
20090821|279862106|EPEX|4621|EDGE PETROLEUM CORPORATION|0.40
20090821|279862205|EPEXP|914|EDGE PETROLEUM CORPORATION SER|1.22
20090821|281372102|EDWY|985000|eDOORWAYS Corporation Common S|0.02
20090821|28140H104|EDR|160|EDUCATION REALTY TRUST INC|5.52
20090821|28225C806|EGAN|46|EGAIN COMMUNICATIONS CORPORATI|0.74
20090821|28238P109|EHTH|100|EHEALTH, INC. COM STK|17.47
20090821|282579309|ESALY|228|EISAI CO LTD SPONS ADR (NEW)|35.41
20090821|282812106|ECPN|169|EL CAPITAN PRECIOUS METALS INC|0.10
20090821|28336L109|EP|5095|EL PASO CORP|9.43
20090821|283677854|EE|41|EL PASO ELECTRIC CO "NEW"|16.16
20090821|283678209|EPPRC|225|EL PASO ENR CP TSTI 4.75%|31.45
20090821|283702108|EPB|335|EL PASO PIPELINE PARTNERS, L.P|19.40
20090821|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090821|284902103|EGO|20000|ELDORADO GOLD CORP (NEW)|10.66
20090821|28500R106|EMOT|28436|Electric Moto Corporation Inc |0.01
20090821|285192100|MELA|183|ELECTRO-OPTICAL SCIENCES, INC.|7.64
20090821|285512109|ERTS|1266|ELECTRONIC ARTS INC|19.25
20090821|285848107|ELST|1417|ELECTRONIC SYS TECHNOLOGY INC |0.31
20090821|286082102|EFII|94|ELECTRONICS FOR IMAGING INC|10.99
20090821|286186200|ETGF|984|ELEMENT 21 GOLF COMPANY NEW CO|0.50
20090821|28659T200|ELTP|134858|ELITE PHARMACEUTICAL|0.07
20090821|28660G106|RDEN|11|ELIZABETH ARDEN INC|9.61
20090821|289074106|ECF|415|ELLSWORTH FUND LTD|5.95
20090821|290138205|LONG|1405|ELONG, INC. AMERICAN DEPOSITAR|7.24
20090821|290151307|ELOY|2|ELOYALTY CORP NEW|8.64
20090821|290160100|ELRN|2439|ELRON ELECTR INDS LTD ORD|5.06
20090821|29076N206|EMAN|78896|EMAGIN CORPORATION NEW|1.33
20090821|29081M102|ERJ|407|EMBRAER-EMPRESA BRASILEIRA DE |22.12
20090821|290846104|EMKR|80751|EMCORE CORP|1.07
20090821|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090821|29089V203|LZR|190|EMERGENT GROUP INC (NEW)|7.25
20090821|290890102|ETF|400|EMERGING MKTS TELECOMMS FUND|16.30
20090821|290928100|EGMCF|51906|EMGOLD MINING CORPORATION|0.06
20090821|29100N107|EMDH|6|Emerging Media Holdings Inc Co|0.40
20090821|29100P102|EMS|11|EMERGENCY MEDICAL SERVICES COR|45.07
20090821|29100Q209|EMGE|1768|EMERGENT HEALTH CORP. COMMON S|1.25
20090821|291005106|ESC|3|EMERITUS CORP|15.66
20090821|291011104|EMR|1199|EMERSON ELECTRIC CO|35.07
20090821|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.59
20090821|291641108|EDE|260|EMPIRE DISTRICT ELECTRIC CO|18.41
20090821|291648103|EEGC|524|EMPIRE ENERGY CORPORATION INTE|0.02
20090821|292052107|NYNY|3010|EMPIRE RESORTS INC|3.22
20090821|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.89
20090821|29244T101|EOC|700|EMPRESA NACIONAL CHILE(RP30SHS|47.93
20090821|292448206|ICA|149|EMPRESAS ICA, S.A. DE C.V. ADS|7.91
20090821|292475209|ELX|1304|EMULEX CORP|9.28
20090821|29248L104|ENGGY|572|Enagas sa Unsponsored ADR (Spa|9.97
20090821|292483104|ENAFF|185500|ENABLENCE TECHNOLOGIES INC ORD|0.35
20090821|29250X103|EEQ|203|ENBRIDGE ENERGY MANAGEMENT LLC|40.90
20090821|292505104|ECA|92|ENCANA CORPORATION|52.01
20090821|29254Q104|ECIA|25|ENCISION INC|1.40
20090821|29255W100|EAC|199|ENCORE ACQUISITION CO.|35.34
20090821|292554102|ECPG|15|ENCORE CAPITAL GROUP INC|13.17
20090821|292562105|WIRE|4|ENCORE WIRE CORP|22.44
20090821|29257A106|ENP|915|ENCORE ENERGY PARTNERS LP (DE)|15.31
20090821|29257R109|ENCO|3242|ENCORIUM GROUP, INC.COM STK|0.17
20090821|29258Y103|EXK|12853|ENDEAVOUR SILVER CORP|1.92
20090821|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20090821|29259Q109|EDVP|9619|ENDEAVOR PWR CORP COM STK (NV)|1.23
20090821|29264A206|ENWV|628|ENDWAVE CORP|2.39
20090821|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090821|292659109|ENER|86313|ENERGY CONVERSION DEVICES INC |12.71
20090821|29266R108|ENR|170|ENERGIZER HOLDINGS INC|66.35
20090821|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.43
20090821|29267A203|HEV|1107|ENER1, INC. NEW COMMON STOCK (|6.15
20090821|29267H208|ENHPRA|1301|ENDURANCE SPECIALTY HOLDINGS L|21.00
20090821|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|1.80
20090821|29268C109|EGYF|59275|ENERGY FINDERS, INC.|.
20090821|29269V106|EGAS|436|ENERGY INC COM STK HLDG COMP|8.50
20090821|292697109|FEN|2779|ENERGY INCOME AND GROWTH FUND |20.00
20090821|29270J100|ERII|205|ENERGY RECOVERY, INC. COM STK |5.25
20090821|29270U105|ERPLQ|3252|ENERGY PARTNERS LTD|0.42
20090821|29271Q103|ESA|840|ENERGY SVCS OF AMER CORP|3.34
20090821|29271Q111|ESAWS|5|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090821|29271Q202|ESAU|99|ENERGY SVCS OF AMER CORP UNITS|3.86
20090821|29273R109|ETP|467|ENERGY TRANSFER PARTNERS LP|42.00
20090821|29273V100|ETE|685|ENERGY TRANSFER EQUITY, L.P.|28.37
20090821|29274F104|ENI|264730|ENERSIS S.A. ADR (50 SHS COM) |18.23
20090821|292748100|ECNG|2970|EnergyConnect Group, Inc. Comm|0.08
20090821|29275G101|ENYNF|500|ENERNORTH INDUSTRIES INC.|.
20090821|292756202|ES|508|ENERGYSOLUTIONS INC. COM|9.34
20090821|292764107|ENOC|4700|ENERNOC INC COM STK (DE)|29.18
20090821|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090821|293306106|ENG|2013|ENGLOBAL CORP|4.03
20090821|29332W107|BEO|4493|ENHANCED S&P 500 COVERED CALL |9.30
20090821|293389102|EBF|22|ENNIS INC COM|13.58
20090821|29355M200|ENA|3302|ENOVA SYSTEMS INC COM (NEW)|0.82
20090821|29355X107|NPO|1|ENPRO INDUSTRIES INC.|21.28
20090821|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|14.56
20090821|29358P101|ENSG|330|ENSIGN GROUP INC COM STK (DE) |14.88
20090821|29362Y106|ENSL|15530|ENTECH SOLAR INC COM STK (DE) |0.19
20090821|29364D795|EHB|2962|ENTERGY ARKANSAS INC 6% SER FI|25.35
20090821|29364D811|EHA|138|ENTERGY ARKANSAS 6.70% SR FRST|25.57
20090821|29364G103|ETR|10|ENTERGY CORP (NEW)|79.81
20090821|29364W207|EHL|563|ENTERGY LA LLC 7.60% SER 1ST M|25.85
20090821|29365M109|ETRM|1642|ENTEROOMEDICS INC. COMMON STOC|3.01
20090821|29365R116|ESTWS|400|ENTERPRISE ACQUISTION CORP WTS|0.23
20090821|29365T203|EDT|360|ENTERGY TEX INC MTG BD 7.875 S|26.95
20090821|293668109|EBTC|203|ENTERPRISE BANCORP INC. MASS|13.89
20090821|293712105|EFSC|1350|ENTERPRISE FINANCIAL SERVICES |11.39
20090821|293716106|EPE|8|ENTERPRISE GP HOLDINGS L.P.|28.79
20090821|29380T105|EPR|11508|ENTERTAINMENT PROPS TRUST|31.25
20090821|29380T303|EPRPRB|370|ENTERTAINMENT PROPERTIES TRUST|19.23
20090821|29380T402|EPRPRC|240|ENTERTAINMENT PPTYS TRUST 5.75|14.30
20090821|29380T600|EPRPRE|694|Entertainment Properties Trust|20.02
20090821|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.35
20090821|29382R107|EVC|286|ENTRAVISION COMMUNICATNS CL A |1.19
20090821|29382T103|EARI|606|ENTERTAINMENT ARTS RESH INC CO|1.70
20090821|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090821|29383G100|EGI|1680|ENTREE GOLD INC (CANADA)|1.57
20090821|29384R105|ENTR|94|ENTROPIC COMMUNICATIONS INC CO|2.91
20090821|293904108|ENZN|6700|ENZON PHARMACEUTICALS INC|7.44
20090821|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090821|294077102|EVSP|180000|Environmental Service Professi|0.06
20090821|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090821|294092101|ETCC|17|ENVIRONMENTAL TECTONICS CORP|1.15
20090821|294100102|ENZ|1|ENZO BIOCHEM,INC.|4.98
20090821|294113105|EESO|80687|Enzyme Environmental Solutions|.
20090821|29413V101|EPAZ|17406|EPAZZ, INC.|0.01
20090821|294251103|EPCC|12390|Epic Energy Resources, Inc. Co|0.09
20090821|294268107|PLUS|485|EPLUS INC|16.02
20090821|29428R103|EPHC|7|EPOCH HOLDING CORP|8.99
20090821|29439R100|EQTD|210000|EQUAL TRADING INC|.
20090821|294391107|EQSHY|130140|Eqstra Holdings Ltd Sponsored |0.93
20090821|29444U502|EQIX|1884|EQUINIX INC|84.17
20090821|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|40.36
20090821|294752100|EQY|5369|EQUITY ONE INC|15.11
20090821|29476L107|EQR|496|EQUITY RESIDENTIAL|27.43
20090821|294821608|ERIC|570|ERICSSON LM TEL CO ADR CL-B|9.52
20090821|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|37.75
20090821|296036304|EBKDY|325|Erste Group Bank AG Sponsored |19.36
20090821|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.69
20090821|297178105|ESS|794|ESSEX PROPERTY TRUST INC|72.48
20090821|297284200|ESLOY|2|ESSILOR INTL S A SPONS ADR (FR|27.17
20090821|29759W101|DEG|280|ETABLISSEMENT DELHZ ADS (1ORD)|66.22
20090821|297602104|ETH|1939|ETHAN ALLEN INTERIORS INC|13.42
20090821|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.33
20090821|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090821|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.17
20090821|298734104|EUGS|2500|EUROGAS INC|0.09
20090821|298736109|EEFT|480|EURONET WORLDWIDE INC|22.68
20090821|298768102|EEA|385|THE EUROPEAN EQUITY FUND INC. |6.09
20090821|299766204|EVK|780|EVER-GLORY INTERNATIONAL GROUP|1.68
20090821|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090821|30023Y105|EAD|2940|EVERGREEN INCOME ADVANTAGE FUN|8.64
20090821|30024B104|EEE|32252|EVERGREEN ENERGY INC NEW|1.09
20090821|30024H101|EOD|831|EVERGREEN GLOBAL DIVIDEND OPPO|9.74
20090821|30024R109|EBI|1800|EVERGREEN INTERNATIONAL BALANC|13.29
20090821|30024Y104|ERC|800|EVERGREEN MULTI-SECTOR INCOME |13.45
20090821|30033R108|ESLR|19229|EVERGREEN SOLAR INC|1.95
20090821|30034Q109|ERH|100|EVERGREEN UTILITIES AND HIGH I|12.49
20090821|300410107|EVRRF|216|EVERTON RES INC|0.17
20090821|30049A107|EPM|50|EVOLUTION PETROLEUM CORP COM|2.85
20090821|30049R209|EVOL|2|EVOLVING SYSTEMS INC COM STK|5.48
20090821|30050E105|EVTC|30|EVOTEC AG SPONSORED ADS (GERMA|4.14
20090821|30050F102|EVSO|960|Evolution Solar Corp Common St|0.69
20090821|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.30
20090821|30161Q104|EXEL|970|EXELIXIS INC|5.66
20090821|302051206|XIDE|543|EXIDE TECHNOLOGIES NEW COM|6.31
20090821|302073101|EXTO|5000|EXIT ONLY INC|0.01
20090821|30208Q109|EXBX|195000|EXOBOX TECHNOLOGIES CORP.|0.11
20090821|302081104|EXLS|1104|EXLSERVICE HOLDINGS, INC. COM |12.91
20090821|302109103|EXSA|880|Exosphere Aircraft Company, In|0.02
20090821|30211M103|EXOU|2000|Exousia Advanced Materials, In|0.26
20090821|302110101|EXTC|20|EXOTECH INC|.
20090821|30212P105|EXPE|3176|EXPEDIA, INC.|22.60
20090821|302130109|EXPD|590|EXPEDITORS INTL OF WASH INC|32.37
20090821|30215A204|EXPU|1822|EXPERT GROUP INC COM STK NEW (|0.04
20090821|30215C101|EXPGY|2325|Experian Plc Sponsored ADR (UK|8.66
20090821|30218U306|XJT|45|EXPRESSJET HLDGS INC COM NEW (|1.59
20090821|30225T102|EXR|400|EXTRA SPACE STORAGE INC|9.92
20090821|30225X103|EXH|65|EXTERRAN HOLDINGS, INC|17.05
20090821|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090821|302301106|EZPW|668|EZCORP INC CL-A|12.38
20090821|30231G102|XOM|923|EXXON MOBIL CORPORATION|68.59
20090821|30243C107|FFDF|2|FFD FINL CORP|12.33
20090821|302445101|FLIR|126|FLIR SYSTEMS INC|22.49
20090821|30249U101|FTI|2053|FMC TECHNOLOGIES INC|46.18
20090821|302491303|FMC|581798|FMC CORP NEW|49.01
20090821|302515101|FNBG|42|FNB BANCORP|8.75
20090821|302520101|FNB|3198|F N B CORP (PA)|7.28
20090821|30253V102|FDTC|104719|FNDS3000 CORP. COMMON STOCK (D|0.21
20090821|30254M101|FPBI|153|FPB BANCORP, INC.|2.50
20090821|302552203|FPCPRA|900|FPC CAPITAL I 7.10% SR A"QUIPS|24.95
20090821|30257V207|FPLPRC|522|FPL GROUP CAP TR I PFD TR|24.87
20090821|302570502|FGE|290|FPL GROUP CAPITAL JR SUB DEB S|26.96
20090821|302571104|FPL|73|FPL GROUP INC|57.34
20090821|302633102|FSII|7877|FSI INTERNATIONAL INC|0.88
20090821|302695101|FXEN|535|FX ENERGY INC|4.50
20090821|30303Q103|FACT|4900|FACET BIOTECH CORP (DE)|10.86
20090821|303075105|FDS|3215|FACTSET RESEARCH SYSTEMS INC|55.74
20090821|303250104|FICO|1012|FAIR ISAAC CORPORATION|23.36
20090821|305560104|FRP|14278|FAIRPOINT COMMUNICATIONS INC. |0.44
20090821|306067109|FNGC|2843|FALCON NATURAL GAS CORP|.
20090821|306137100|FALC|386|FALCONSTOR SOFTWARE, INC|5.12
20090821|30615N103|FALRF|500|Falkirk Resources Corp. Ordina|0.15
20090821|307000109|FDO|150|FAMILY DOLLAR STORES|29.41
20090821|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.61
20090821|307325100|FEEC|447|FAR EAST ENERGY CORP|0.32
20090821|307675108|FARM|150|FARMER BROTHERS CO|19.74
20090821|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.00
20090821|309562106|FFKT|28|FARMERS CAPITAL BANK CORP|19.10
20090821|311642102|FARO|151|FARO TECHNOLOGIES INC|17.39
20090821|311900104|FAST|4741|FASTENAL CO|36.34
20090821|312059108|FBSS|700|FAUQUIER BANKSHARES INC (VA)|13.80
20090821|313148108|AGMA|390|FED AGRICLTRAL MTG CP CL A VTG|5.45
20090821|313400301|FRE|333486|FREDDIE MAC D/B/A VOTING|1.60
20090821|313400624|FREPRZ|4873|FREDDIE MAC FIXED FLG RT NON C|1.70
20090821|313400640|FREPRY|1500|FEDERAL HOME LOAN MORTGAGE COR|1.50
20090821|313400699|FREPRT|423|FEDERAL HOME LOAN MTG CORP PER|2.63
20090821|313400715|FREPRS|3377|FEDERAL HOME LOAN MORTAGAGE CO|2.22
20090821|313400749|FREPRP|1699|FREDDIE MAC 6% PFD STK|2.75
20090821|313400756|FREPRQ|20|FREDDIE VARIABLE RATE NON-CUM |2.30
20090821|313400764|FREPRN|238|FREDDIE MAC VAR RT PFD|2.45
20090821|313400798|FREPRL|399|FREDDIE MAC VR RATE NON-CUM PF|2.32
20090821|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD |2.25
20090821|313400855|FREPRH|151|FREDDIE MAC 5.1% NONCUM PFD|2.31
20090821|313549115|FEMOW|290|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090821|313549404|FDML|465|FEDERAL MOGUL CORP COM STK (MI|13.39
20090821|313586109|FNM|45585|FANNIE MAE|1.10
20090821|313586703|FNMPRF|50|FANNIE MAE VAR RT PFD SR F|2.40
20090821|313586745|FNA|803|FEDERAL NATL MTG ASSN 08750|1.90
20090821|313586752|FNMPRS|600|FEDERAL NATIONAL MORTGAGE ASSO|1.61
20090821|313586786|FNMPRP|6644|Federal National Mortgage Asso|1.25
20090821|313586802|FNMPRG|325|FANNIE MAE VRRT NONCM PFD SR G|2.45
20090821|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.55
20090821|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|2.58
20090821|313747206|FRT|1481|FEDERAL REALTY INVEST TR SBI|59.16
20090821|313855108|FSS|4|FEDERAL SIGNAL CORP|7.96
20090821|314211103|FII|2070|FEDERATED INVESTORS INC CL B|26.57
20090821|31423M105|FPT|692|FEDERATED PREMIER INTERMED MUN|13.09
20090821|31423P108|FMN|741|FEDERATED PREMIER MUNICIPAL IN|14.06
20090821|31428X106|FDX|619|FEDEX CORPORATION|66.10
20090821|31430F507|FCHPRC|245|FELCOR LODGING TRUST INC DEP S|10.10
20090821|314462102|FHCO|10|FEMALE HEALTH CO. (THE)|6.93
20090821|315293100|FGP|2841|FERRELLGAS PARTNERS LP COM UTS|19.99
20090821|315405100|FOE|958|FERRO CORP|7.14
20090821|315616102|FFIV|2403|F5 NETWORKS INC|35.56
20090821|315621888|FIATY|213|FIAT SPA NEW ADS REP 1 ORD SH |11.67
20090821|315653402|FTGX|7|FIBERNET TELECOM GROUP INC NEW|11.47
20090821|31567R100|FTWR|3383|FIBERTOWER CORPORATION COM|0.46
20090821|315912808|ONEQ|284|FIDELITY NASDAQ COMPOSITE INDE|78.50
20090821|31620M106|FIS|90|FIDELITY NATIONAL INFORMATION |24.43
20090821|316394105|LION|244|FIDELITY SOUTHERN CORP|3.12
20090821|31647Q106|FMO|1785|FIDUCIARY/CLAYMORE MLP OPPORTU|16.21
20090821|316773100|FITB|883|FIFTH THIRD BANCORP (OHIO)|10.41
20090821|31678A103|FSC|17|FIFTH STREET FINANCE CORP COM |10.39
20090821|31678V206|FTBPRB|1116|FIFTH THIRD CAP TR VI 7.250 GT|19.24
20090821|31678W204|FTBPRA|708|FIFTH THIRD CAP TR V GTD TR PF|19.20
20090821|317585404|FISI|32|FINANCIAL INSTITUTIONS INC|13.17
20090821|31769P407|FSAD|4542|FINL SECURITY ASSUR 6 7/8%|15.25
20090821|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.51
20090821|318027208|FINMY|70|Finmeccanica SPA Roma Unsponso|7.73
20090821|318149101|FFGI|4895|FIREBRAND FINANCIAL GR INC|0.06
20090821|318457108|FAC|63|FIRST ACCEPTANCE CORP|2.55
20090821|31846W102|FASC|43800|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090821|31848L104|FABK|106|FIRST ADVANTAGE BANCORP COM ST|9.75
20090821|318522307|FAF|1316|FIRST AMERICAN CORP (THE)|30.26
20090821|31866P102|FNLC|115|FIRST BANCORP INC COM STK (ME)|19.88
20090821|318672102|FBP|405|FIRST BANCORP (HOLDING CORP)|3.30
20090821|318910106|FBNC|396|FIRST BANCORP (TROY N.C)|18.46
20090821|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|6.60
20090821|319383105|BUSE|100|FIRST BUSEY CORP|6.41
20090821|319424107|FCEN|1100|1ST CENTENNIAL BANCORP (CA)|0.09
20090821|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |141.96
20090821|31947W100|FCEC|185|FIRST CHESTER COUNTY CORP.|9.75
20090821|31983A103|FCBC|44|FIRST COMMUNTY BANCSHRS INC(NV|12.84
20090821|319835104|FCCO|237|FIRST COMMUNITY CORP (SC)|6.51
20090821|32006W106|FDEF|64|FIRST DEFIANCE FINL CORP|17.06
20090821|32020R109|FFIN|12|FIRST FINL BANKSHARES INC|51.20
20090821|32020V100|FFSX|80|FIRST FEDERAL BANKSHARES INC|1.14
20090821|32021X105|FFNM|170|FIRST FEDERAL OF NORTHERN MICH|1.70
20090821|32022D108|FFKY|765|FIRST FINANCIAL SERVICE CORPOR|16.27
20090821|32022K102|FFNW|76|FIRST FINANCIAL NORTHWEST, INC|7.65
20090821|320239106|FFCH|43|FIRST FINANCIAL HLDGS INC|17.81
20090821|320517105|FHN|194|FIRST HORIZON NATIONAL CORPORA|13.29
20090821|32054K103|FR|1022|FIRST INDUTRIAL REALTY TR INC |5.39
20090821|32054K772|FRPRK|212|FIRST INDUSTRIAL REALTY TRUST |12.49
20090821|32054K798|FRPRJ|70|First Industrial Realty Trust,|12.10
20090821|320654205|FKYS|100|FIRST KEYSTONE CORP|16.00
20090821|320734106|FLIC|127|FIRST LONG ISLAND CORP|29.97
20090821|320744105|FMFC|801|FIRST M & F CORP|3.95
20090821|320771108|FMD|432|FIRST MARBLEHEAD CORP (THE)|2.39
20090821|320867104|FMBI|1465|FIRST MIDWEST BANCORP (DEL)|9.72
20090821|32110M101|FNCB|319|FIRST NAT'L COMMUN BANCRP INC |8.05
20090821|32111B104|FNSC|650|FIRST NATL BANCSHARES INC SC|1.00
20090821|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1645.00
20090821|33582V108|FNFG|98|FIRST NIAGARA FINANCIAL GROUP |13.19
20090821|33587T108|FF|756|FIRST OPPORTUNITY FUND INC COM|6.02
20090821|33589V101|FPTB|913|FIRST PACTRUST BANCORP INC|5.65
20090821|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090821|33615C101|FRGB|2368|FIRST REGIONAL BANCORP|1.00
20090821|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|19.11
20090821|336453105|FSNM|156|FIRST STATE BANCORPORATION|1.43
20090821|33646W100|FSBK|499|FIRST SOUTH BANCORP INC|12.95
20090821|336901103|SRCE|12|FIRST SOURCE CORP|16.81
20090821|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090821|33708M206|FSTF|22250|FIRST STATE FINANCIAL CORP (FL|0.25
20090821|33718M105|FDM|2832|FIRST TRUST DOW JONES SELECT M|15.91
20090821|33731K102|FEO|650|FIRST TRUST/ABERDEEN EMERGING |15.73
20090821|33731L100|FAV|5125|FIRST TRUST / ACTIVE DIVID INC|10.49
20090821|337318109|FFA|1000|FIRST TRUST ENHANCED EQUITY IN|9.87
20090821|337319107|FAM|6149|FIRST TRUST/ABERDEEN GLOBAL OP|14.29
20090821|33733B100|FIW|453|FIRST TR ISE WATER INDEX FD|17.25
20090821|33733C108|FAB|18|FIRST TR MULTI CAP VALUE ALPHA|20.98
20090821|33733E302|FDN|67|FIRST TR FD DOW JONES|20.89
20090821|33733E401|QQXT|9|FIRST TR EXCHANGE TRADED FD NA|15.70
20090821|33733E500|QCLN|55|FIRST TR ETF NASDAQ CLEAN EDGE|14.30
20090821|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.01
20090821|33733U108|FCT|838|FIRST TRUST/FOUR CORNERS SR FL|10.75
20090821|33734E103|FMY|1303|FIRST TRUST/FIDAC MORTGAGE INC|17.44
20090821|33734G108|FRI|869|FIRST TR S&P REIT INDEX FD|9.79
20090821|33734H106|FVD|29089|FIRST TR VALUE LINE DIVID INDE|12.12
20090821|33734J102|FCG|34442|FIRST TR ISE REVERE NAT GAS IN|14.69
20090821|33734K109|FEX|1397|FIRST TR LARGE CAP CORE ALPHDE|20.18
20090821|33734X101|FXD|575|FIRST TR EXCHANGE-TRADED FD|13.23
20090821|33734X119|FXG|1157|FIRST TR EXCHANGE TRADED FIRST|16.29
20090821|33734X127|FXN|6922|FIRST TR EXCHANGE TRADED FD FI|14.02
20090821|33734X135|FXO|97|FIRST TR EXCHANGE TRADED FD FI|11.16
20090821|33734X143|FXH|899|FIRST TR EXCHANGE TRD FD HEALT|18.21
20090821|33734X168|FXZ|187|FIRST TR EXCHANGE TRADED FD FI|15.85
20090821|33734X176|FXL|798|FIRST TR EXCHANGE TRADED FD FI|14.70
20090821|33734X184|FXU|883|FIRST TR EXCHANGE TRADED FD UT|13.89
20090821|33734X200|FGD|950|FIRST TR EXCHANGE TRD FD II FI|19.65
20090821|33734Y109|FYX|2893|FIRST TR SMALL CAP CORE ALPHAD|21.30
20090821|337344105|QQEW|1330|FIRST TR NASDAQ 100 EQUAL WEIG|17.06
20090821|337345102|QTEC|133|FIRST TRUST NASDAQ 100 TECHNOL|17.82
20090821|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|2.55
20090821|33735B108|FNX|6390|FIRST TR MID CAP CORE ALPHADEX|22.81
20090821|33735C106|FHO|300|FIRST TRUST STRATEGIC HIGH INC|3.36
20090821|33735J101|FTA|3186|FIRST TR LARGE CAP VALUE OPPOR|19.75
20090821|33735K108|FTC|345|FIRST TR LGE CAP GROWTH OPPORT|20.25
20090821|33735T109|FDD|437|FIRST TR DJ STOXX EUROPEAN SEL|12.65
20090821|337353106|FHY|181|FIRST TRUST STRATEGIC HIGH INC|3.98
20090821|33736G106|FAN|767|FIRST TRUST ISE GLOBAL WIND EN|15.30
20090821|33736M103|FLM|63|FIRST TRUST ISE GLOBAL ENGINEE|38.42
20090821|33736N101|FFR|188|FIRST TR EPRA/NAREIT DEVEL MKT|28.50
20090821|33736Q104|QABA|1223|FIRST TRUST EXCHANGE-TRADED FD|21.83
20090821|33741H107|FUNC|123|FIRST UNITED CORP|11.00
20090821|337493100|FWV|38|FIRST WEST VIRGINIA BANCRP INC|11.80
20090821|33761N109|FSRV|99|FIRSTSERVICE CORP (F) VTG|16.57
20090821|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090821|337756209|FSCI|6|FISHER COMMUNICATIONS INC|19.20
20090821|337907109|FFED|342|FIRSTFED FINANCIAL CORP|0.43
20090821|337932107|FE|293|FIRSTENERGY CORP|44.27
20090821|33832D106|FVE|38|FIVE STAR QUALITY CARE INC|3.13
20090821|338478100|FFC|5020|FLAHERTY & CRUMRINE/CLAYMORE P|12.17
20090821|33848E106|PFO|298|FLAHERTY & CRUMRINE PFD INCM O|6.60
20090821|338488109|FLML|13|FLAMEL TECHNOLOGIES SA ADR|8.35
20090821|338494107|FLDR|62|FLANDERS CORP|5.76
20090821|33889X203|FBFPRM|18861|FLEET CAPITAL TRUST VIII PFD|20.14
20090821|339099103|FLTQE|11000|FLEETWOOD ENTERPRISES INC|.
20090821|33938T104|FSI|1902|FLEXIBLE SOLUTIONS INT'L INC|1.32
20090821|33938W206|FLXT|100|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20090821|33942T207|FLTS|1045|FLIGHT SAFETY TECHNOLOGIES INC|0.05
20090821|339670101|FLTT|2750|Flint Telecom Group, Inc. Comm|0.35
20090821|340689306|FGMG|191|FLORIDA GAMING CORP NEW|6.15
20090821|343389102|FTK|22145|FLOTEK INDUSTRIES INC|1.67
20090821|343412102|FLR|408|FLUOR CORPORATION (NEW)|54.44
20090821|343498101|FLO|135|FLOWER FOODS INC|23.06
20090821|34354P105|FLS|170|FLOWSERVE CORP|89.29
20090821|34415V109|FMCN|313317|FOCUS MEDIA HOLDING LTD SPON A|9.01
20090821|344419106|FMX|441|FOMENTO ECONOMICO|38.15
20090821|344798202|VIFL|769|FOOD TECHNOLOGY SERVICE, INC|2.15
20090821|345196109|FORC|6456|Force Energy Corp.|0.32
20090821|345203202|FRPT|296|FORCE PROTECTION, INC NEW|4.87
20090821|345370852|FPRA|990|FORD MOTOR CO 7.50% NTS 6/10/4|19.59
20090821|345370860|F|6818|FORD MOTOR CO;COM STK USD0.01 |7.68
20090821|345397202|FCZ|378|FORD MOTOR CREDIT COMPANY LLC |18.30
20090821|345397301|FCJ|1153|FORD MOTOR CREDIT COMPANY LLC |18.48
20090821|345550107|FCEA|3797|FOREST CITY ENTERPRISES CL-A|7.80
20090821|346091705|FST|93|FOREST OIL CORPORATION|16.74
20090821|346233109|FOR|1114|FORESTAR GROUP INC COM|13.86
20090821|346414105|FORTY|841|FORMULA SYSTEMS (1985) LTD ADR|8.49
20090821|346563109|FORR|44|FORRESTER RESEARCH INC|23.01
20090821|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.54
20090821|34956J309|FORSY|491|FORTIS NL SPONS ADR NEW|4.56
20090821|34958B106|FIG|604|FORTRESS INVESTMENT GROUP LLC |4.90
20090821|34958D102|FIGI|2000|FORTRESS INTL GROUP INC COM ST|0.68
20090821|34959A107|FSUMY|2335|Fortescue Metal Group Ltd Unsp|18.45
20090821|34959F106|FOJCY|285|Fortum OYJ Unsponsored ADR (Fi|5.14
20090821|34963X200|FFI|100|FORTUNE INDUSTRIES INC|0.66
20090821|349739102|CFD|100|40/86 STRATEGIC INCOME FUND|7.28
20090821|349882100|FOSL|400|FOSSIL INC|25.06
20090821|350258307|FBRWY|8595|FOSTERS GR LTD ADR-NEW|4.53
20090821|350839106|FOUR|4522|4C Controls Inc.Common Stock|0.29
20090821|350865101|KDE|2235|4KIDS ENTERTAINMENT INC.|1.46
20090821|350891107|FOFN|20|FOUR OAKS FINCORP INC|6.15
20090821|35137P106|FXCB|28|FOX CHASE BANCORP, INC.|9.59
20090821|351645106|FXBY|319|FOXBY CORP|1.02
20090821|35177Q105|FTE|1515|FRANCE TELECOM ADS(RP 1 ORD FF|25.07
20090821|353515109|FEP|97|FRANKLIN ELECTRONIC PUBLISHERS|2.23
20090821|354613101|BEN|725|FRANKLIN RESOURCES|93.43
20090821|35471R106|FSP|3439|FRANKLIN STREET PROPERTIES COR|14.43
20090821|35472T101|FTF|37269|FRANKLIN TEMPLETON LTD DUR INC|11.17
20090821|355145103|FT|2765|FRANKLIN UNIVERSAL TRUST SH BE|5.10
20090821|35582T108|FOH|94|FREDERICKS HOLLYWOOD GROUP INC|2.04
20090821|355904103|FRHLF|114|FREEHOLD RTY TR UT|14.51
20090821|356108100|FRED|246|FREDS INC CL-A|13.00
20090821|356455105|FGOVF|4608|FREEGOLD VENTURES LTD|0.14
20090821|35671D857|FCX|8280|FREEPORT-MCMORAN COPPER & GOLD|62.23
20090821|357023100|RAIL|738|FREIGHTCAR AMERICA, INC|19.83
20090821|357288109|FMNTQ|20920|FREMONT GENERAL CORP|0.26
20090821|357365105|FMMH|227|FREMONT MICHIGAN INSURACORP, I|18.50
20090821|35802M115|APCVZ|279|FRESENIUS KABI PHARMACEUTICALS|0.44
20090821|358029106|FMS|133|FRESENIUS MED CARE AG & CO. KG|43.69
20090821|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090821|358051100|FWTC|2000|FRESHWATER TECHNOLOGIES INC CO|0.03
20090821|358430106|FGHLQ|570|FRIEDE GOLDMAN HALTER,INC|.
20090821|358435105|FRD|441|FRIEDMAN INDUSTRIES INC|5.82
20090821|358454106|FYAD|425|FRIENDLY AUTO DEALERS, INC. CO|0.07
20090821|359044609|FRTE|44217|FRONTERA RESOURCES CORP. COMMO|0.09
20090821|359059102|FRNTQ|3764|FRONTIER AIRLINES HOLDINGS INC|0.07
20090821|35906A108|FTR|20125|FRONTIER COMMUNICATIONS CORPOR|6.86
20090821|35907K105|FTBK|1844|FRONTIER FINL CORP|0.77
20090821|359360104|FFEX|169|FROZEN FOOD EXPRESS INDS INC|3.63
20090821|35952W103|FSYS|5529|FUEL SYSTEMS SOLUTIONS INC COM|32.78
20090821|359523107|FTEK|281|FUEL TECH, INC. COMMON STK|10.05
20090821|359528205|FLNA|30000|FUELNATION INC NEW|.
20090821|359590304|FJTSY|3302|FUJITSU LTD ADR (5 COM)|32.81
20090821|359678109|FLL|90|FULL HOUSE RESORTS INC|2.39
20090821|359694106|FUL|317|FULLER H B CO|19.69
20090821|360271100|FULT|323|FULTON FINL CORP|7.30
20090821|36102A207|FUQI|5600|FUQI INTERNATIONAL INC COM|24.80
20090821|361086101|FRM|46|FURMANITE CORPORATION COM|3.89
20090821|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.09
20090821|36113E107|FSIN|22|FUSHI COPPERWELD INC COM STK|8.38
20090821|36116T101|FWDG|4999|FutureWorld Energy, Inc. Commo|0.10
20090821|361268105|GKSR|235|G & K SERVICES INC CL-A|22.21
20090821|36160B105|GDFZY|289|GDF SUEZ SPONSORED ADR (FRANCE|40.19
20090821|36172H108|GHQ|100000|GHL ACQUISITION CORP COM STK|9.91
20090821|36186C202|GMA|200|GMAC LLC 7.30% PUB INCM NTS PI|16.22
20090821|36186C509|GOM|1070|GMAC LLC 7.375% NTS DUE 12/16/|15.84
20090821|36227K106|GVP|158|GSE SYSTEMS INC|7.27
20090821|362274102|GSLA|1|GS FINANCIAL CORP|15.10
20090821|36229U102|GSIG|100|GSI GROUP, INC|0.67
20090821|36237H101|GIII|200|G-III APPAREL GROUP LTD|12.62
20090821|36238B103|GWRRF|5000|GWR RESOURCES INC|0.10
20090821|36238G102|GSIC|20710|GSI COMMERCE INC|16.98
20090821|36238T203|GTCB|205|GTC BIOTHERAPEUTICS INC NEW CO|1.94
20090821|362397101|GAB|832|GABELLI EQUITY TRUST INC|5.04
20090821|362397804|GABPRF|34|Gabelli Equity Trust, Inc. (Th|25.00
20090821|36240A101|GUT|1745|GABELLI UTILITY TRUST|6.90
20090821|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|24.10
20090821|36241U106|GSIT|150|GSI TECHNOLOGY COM STK (DE)|3.93
20090821|36242H203|GDVPRA|66|GABELLI DIVIDEND & INCOME TRUS|23.87
20090821|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|17.29
20090821|36244N109|GGN|1397|GABELLI GLOBAL GOLD, NATURAL R|14.31
20090821|362447104|GWLK|1965|GABRIEL TECHNOLOGIES CORP|0.35
20090821|36245G202|GDLPRA|10|THE GABELLI GLOBAL DEAL FD CUM|53.24
20090821|36246K103|GRX|370|THE GABELLI HEALTHCARE & WELLN|5.60
20090821|362493108|GNV|2174|GSC INVESTMENT CORP COM|3.15
20090821|362607301|GFA|11647|GAFISA S.A. SPONSORED ADR REPS|27.99
20090821|36268Q103|GAIA|20|GAIAM INC CL-A|5.79
20090821|36293V200|GOIG|1840|GOIP GLOBAL INC COMMON STOCK N|.
20090821|363127309|GAN|14|GAINSCO, INC COM STK|14.33
20090821|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090821|363576109|AJG|529|GALLAGHER ARTHUR J.& CO|23.60
20090821|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|3.92
20090821|36467F106|GMPM|5500|GAMMA PHARMACEUTICALS, INC.|0.06
20090821|36467T106|GRS|9|GAMMON GOLD INC|6.55
20090821|36467W109|GME|19094|GAMESTOP CORP (HLDG CO) CL A|23.41
20090821|36468A106|GCTAY|1547|Gamesa Corporacion Tecnologica|4.38
20090821|36471P108|GMTN|83|GANDER MOUNTAIN CO|5.77
20090821|364730101|GCI|3024|GANNETT CO INC|7.98
20090821|364760108|GPS|355|GAP INC (THE)|18.85
20090821|365558105|GDI|13|GARDNER DENVER,INC|31.07
20090821|366651107|IT|98|GARTNER INC COM STK|16.64
20090821|367299203|GST|1|GASTAR EXPLORATION LTD (NEW)|4.00
20090821|367348109|GHSE|20799|GATEHOUSE MEDIA INC COM STK|0.21
20090821|367905106|GET|2546|GAYLORD ENTERTAINMENT CO(NEW) |19.09
20090821|36829G107|GZPFY|1602|Gazprom Neft Sponsored ADR (Ru|16.35
20090821|36866T103|GPRO|35|GEN-PROBE INC NEW|39.55
20090821|368678108|GENC|59|GENCOR INDUSTRIES INC.|7.33
20090821|368682100|GY|1420|GENCORP INC.|4.31
20090821|368802104|GAM|878|GENERAL AMERICAN INVS INC|21.43
20090821|368802401|GAMPRB|377|GENERAL AMERICAN INVEST CO INC|23.86
20090821|369300108|BGC|251|GENERAL CABLE CORP|34.48
20090821|369385109|GNCMA|85|GENERAL COMMUNICATION INC CL-A|6.73
20090821|369550108|GD|765|GENERAL DYNAMICS CORP|55.81
20090821|369604103|GE|5233|GEN ELEC CO;COM USD0.06|13.81
20090821|369622444|GEPRA|72|GENERAL ELECTRIC CAPITAL CORPO|24.33
20090821|369622469|GEG|581|GENERAL ELECTRIC CAP CORP NTS |23.10
20090821|369622477|GER|212|GENERAL ELECTRIC CAPITAL CORP |24.05
20090821|369622485|GEP|200|GENERAL ELEC CAP CORP STP-UP P|22.65
20090821|369622519|GEC|24613|GENERAL ELEC CAP CORP 6.10% PU|23.20
20090821|369622527|GEA|761|GENERAL ELECTRIC CAPITAL CORP |24.40
20090821|36976P207|GEVI|100|General Environmental Manageme|0.52
20090821|370021107|GGWPQ|20679|GENERAL GROWTH PROPERTIES INC |2.61
20090821|370172108|GKIN|76|GENERAL KINETICS INC|.
20090821|370304206|GNMT|3900|General Metals Corporation New|0.05
20090821|370373102|GMO|18|GENERAL MOLY INC COM (DE)|2.54
20090821|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090821|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090821|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090821|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090821|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090821|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090821|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090821|370853103|GSI|24|GENERAL STEEL HOLDINGS, INC.|4.33
20090821|371485103|GNBT|500|GENEREX BIOTECHNOLOGY CORP|0.61
20090821|371532102|GCO|1271|GENESCO INC|21.69
20090821|371559105|GWR|8|GENESEE & WYOMING INC CL-A|29.44
20090821|37183T107|GLS|4956|GENESIS LEASE LIMITED ADR|5.91
20090821|37185E306|GTHR|31993|GeneThera, Inc. Common Stock (|0.04
20090821|371924101|GNOLF|22625|GENOIL INC (F)|0.13
20090821|371926106|GVEC|30|GENETIC VECTORS INC|0.02
20090821|371927104|GEL|100|GENESIS ENERGY L.P.|15.00
20090821|37229P507|GTOP|16068|GENITOPE CORP|0.03
20090821|37244C101|GHDX|294|GENOMIC HEALTH INC|20.65
20090821|37245M603|GETA|49087|GENTA INCORPORATED NEW COMMON |0.38
20090821|372476101|GEOI|113|GEORESOURCES INC|11.65
20090821|37248H304|GPR|2201|GEOPETRO RESOURCES CO|0.86
20090821|37250A106|GORX|1736|GEOPHARMA INC|0.75
20090821|37250B104|GENT|369|GENTIUM SPA ADS|3.05
20090821|37250U201|GMET|1359|GEOMET INC COM STK|1.32
20090821|372590109|GTWN|1000|GEORGETOWN BANCORP, INC. (MA) |4.05
20090821|372917104|GENZ|1307|GENZYME CORP|52.41
20090821|373200302|GGC|4732|GEORGIA GULF CORP (NEW)|32.79
20090821|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.70
20090821|373334457|GAT|517|Georgia Power Company Sr Nt Se|28.90
20090821|373334465|GAR|664|GEORGIA POWER CO SER 2007D SR |26.00
20090821|373334473|GPEPRA|1680|GEORGIA POWER CO 6 1/8% SER CL|23.95
20090821|373334481|GAH|12|GEORGIA POWER CO SENIOR NOTE S|25.14
20090821|373334515|GPW|434|GEORGIA PWR CO SR PUBLIC INCOM|24.76
20090821|373334531|GPD|3086|GEORGIA POWER CO SR NT SER O|25.09
20090821|37364F108|GSPH|1500|GEOSPATIAL HOLDINGS, INC. COMM|0.40
20090821|37364Q104|GETC|255|Geotec, Inc. Common Stock|0.04
20090821|373692102|GWRX|4489|GEOWORKS CORP (DE)|0.05
20090821|37373P105|GNA|2706|GERDAU AMERISTEEL CORP|6.85
20090821|373737105|GGB|43822|GERDAU S.A. ADS (REPTG 1 PREF |12.15
20090821|373865104|GABC|1817|GERMAN AMERICAN BANCORP INC|17.09
20090821|374163103|GERN|9172|GERON CORP|6.60
20090821|374297109|GTY|100|GETTY REALTY CORP(NEW)|22.61
20090821|37441W108|GFSZY|52|G4S Plc Unsponsored ADR (UK)|18.30
20090821|374511103|GA|242|GIANT INTERACTIVE GROUP INC AD|7.62
20090821|374689107|ROCK|4585|GIBRALTAR INDUSTRIES INC|12.09
20090821|37517W107|GGBM|1600|GIGABEAM CORP|0.15
20090821|37517Y103|GGOX|537|GIGOPTIX INC COM STK (DE)|3.48
20090821|375175106|GIGA|1000|GIGA-TRONICS INC|1.85
20090821|375250107|GLLA|1139|GILLA INC. COMMON STOCK (NV)|0.07
20090821|375558103|GILD|1392|GILEAD SCIENCES INC|45.97
20090821|375916103|GIL|18|GILDAN ACTIVEWEAR COM SHS|20.91
20090821|37636P108|GVDNY|1670|Givaudan SA Unsponsored ADR (S|14.11
20090821|37637Q105|GBCI|271|GLACIER BANCORP INC|14.99
20090821|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|17.75
20090821|376535100|GLAD|11|GLADSTONE CAPITAL CORPORATION |7.84
20090821|376536207|GOODP|271|GLADSTONE COMMERCIAL CORPORATI|18.72
20090821|376536306|GOODO|279|GLADSTONE COMMERCIAL CORP 7.5%|18.40
20090821|376546107|GAIN|217|GLADSTONE INVESTMENT CORP|5.10
20090821|37733W105|GSK|5306|GLAXOSMITHKLINE PLC ADS|39.37
20090821|377834106|GLRP|200|GLEN ROSE PETROLEUM CORP COM S|0.26
20090821|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|7.97
20090821|378968101|GCF|458|GLOBAL INCOME & CURRENCY FUND |14.11
20090821|378973408|GSAT|3693|GLOBALSTAR, INC COM STK|0.95
20090821|378983100|GHC|55700|GLOBAL CONSUMER ACQUISITION CO|9.82
20090821|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.89
20090821|37929X107|GLG|1141|GLG PARTNERS INC COM STK (DE) |4.14
20090821|37929X206|GLGU|1096|GLG PARTNERS INC (DE) UTS 1 CO|6.72
20090821|379302102|GRT|290|GLIMCHER REALTY TRUST|3.60
20090821|379302300|GRTPRF|52|GIMCHER REALTY TR 8.75% SER F |14.08
20090821|37933G108|GHI|857|GLOBAL HIGH INCOME FUND INC.|12.48
20090821|379336100|GLBL|2135|GLOBAL INDS LTD|9.11
20090821|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090821|37934Y108|GIFD|8587|GLOBAL INCOME FUND,INC|3.23
20090821|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090821|37940G109|GSB|2223|GLOBALSCAPE INC|1.90
20090821|37940X102|GPN|356|GLOBAL PAYMENTS INC|43.00
20090821|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090821|37945C202|GBRC|2599|Global Resource Corporation Ne|0.96
20090821|37946D209|GLOI|23824|GlobalOptions Group, Inc. New |1.75
20090821|37946Q101|GPRM|2804|GLOBAL PARI- MUTUEL SERVICES, |0.52
20090821|37946R109|GLP|377|GLOBAL PARTNERS LP COM UTS REP|22.00
20090821|37947A105|GGRN|50|Global Green Solutions Inc. Co|0.12
20090821|37950E200|GXG|222|GLOBAL X FDS INTERBOLSA FTSE C|25.69
20090821|37956X103|GCOM|81|GLOBECOMM SYSTEMS INC|7.73
20090821|37958D105|GTVCF|14678|GLOBETECH VENTURES CORP|0.05
20090821|379887102|GLOW|410|GLOWPOINT INC|0.47
20090821|379890106|GLUU|5814|GLU MOBILE INC COM STK (DE)|0.88
20090821|37990H205|GLER|795|GLOBAL EARTH ENG INC NEW COM S|0.02
20090821|38011M108|GMXR|900|GMX RESOURCES INC|11.03
20090821|38011M405|GMXRP|60|GMX RESOURCES INC SER B CUM PF|21.60
20090821|38045R107|GOL|115204|GOL LINHAS AEREAS INTELIGENTES|10.90
20090821|38055D105|GDCRF|4389|GOLD CANYON RES INC (F)|0.13
20090821|38058D102|GDSM|76980|GOLD COAST MINING, CORP. COMMO|.
20090821|38059T106|GFI|1324|GOLD FIELDS LTD SPONS ADR|12.03
20090821|38060U100|GHII|97873|GOLD HORSE INTERNATIONAL, INC.|0.11
20090821|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.33
20090821|38068N108|GRZ|3772|GOLD RESERVE INC CL-A|0.53
20090821|38068T105|GORO|32|GOLD RESOURCE CORPORATION COM |5.52
20090821|38076R109|GBKVF|5903|GOLDBROOK VENTURES INC|0.18
20090821|380956409|GG|25170|GOLDCORP INC.|35.36
20090821|381010107|GLDC|1263|GOLDEN ENTERPRISES|2.75
20090821|381149103|GPXM|9112|GOLDEN PHOENIX MINERALS|0.03
20090821|38116J109|GPH|1800|GOLDEN POND HEALTHCARE, INC CO|7.83
20090821|38141G104|GS|301|GOLDMAN SACHS GROUP INC|162.33
20090821|38143Y665|GSPRA|15|GOLDMAN SACHS GROUP INC DEP SH|18.48
20090821|38144G804|GSPRD|450|GOLDMAN SACHS GROUP, INC (THE)|17.54
20090821|38144L852|GSC|12641|GOLDMAN SACHS GRP INC INDEX LK|41.96
20090821|38144X500|GSPRB|3187|GOLMAN SACHS GP INC (THE) DEP |24.90
20090821|38144X609|GSPRC|2489|GOLDMAN SACHS GRP INC (THE) DE|19.29
20090821|381536101|GSPG|5000|GOLDSPRING INC.|.
20090821|38168Y103|GOLF|443|GOLFSMITH INTERNATIONAL HOLDIN|2.35
20090821|382140887|GTIM|494|GOOD TIMES RESTAURANTS INC|1.29
20090821|382388106|GR|361|GOODRICH CORP|55.49
20090821|382550101|GT|1017|GOODYEAR TIRE & RUBBER CO|18.26
20090821|38259P508|GOOG|105|GOOGLE INC;COM USD0.001 CL'A' |460.41
20090821|383082104|GRC|11672|GORMAN RUPP COMPANY|23.63
20090821|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090821|384109104|GGG|500|GRACO INC|24.79
20090821|384556106|GHM|318|GRAHAM CORP|13.29
20090821|384802104|GWW|140|GRAINGER W.W.INC|88.38
20090821|384871109|GKK|7554|GRAMERCY CAPITAL CORP|1.31
20090821|384871307|GKKPRA|931|Gramercy Capital Corp 8.125 Pr|6.55
20090821|38526M106|LOPE|4|GRAND CANYON ED INC COM STK (D|18.24
20090821|387328107|GVA|5904|GRANITE CONSTRUCTION INC|32.00
20090821|38911N107|GRVY|2916|GRAVITY CO, LTD AMERCIAN DEPOS|2.34
20090821|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090821|389375205|GTNA|14|GRAY TELEVISION, INC. CLASS A |0.62
20090821|389465204|GRMH|261|GRAYMARK HEALTHCARE INC COM ST|2.00
20090821|390064103|GAP|3100|GREAT ATLANTIC & PAC TEA|6.64
20090821|390064202|GAJ|4282|GREAT ATLTC & PAC TEA 9.37% 39|21.24
20090821|390124105|GBG|6540|GREAT BASIN GOLD LTD|1.28
20090821|390607109|GLDD|9074|GREAT LAKES DREDGE & DOCK CORP|6.59
20090821|390905107|GSBC|158|GREAT SOUTHERN BANCORP INC|21.99
20090821|391064102|GNI|429|GREAT NORTH IRON ORE CTFBIN|90.50
20090821|391164100|GXP|163|GREAT PLAINS ENERGY INC.|17.80
20090821|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090821|391164803|GXPPRF|20|GREAT PLAINS ENERGY INC (MO)|62.58
20090821|39138C809|GWLOF|6|GREAT WEST LIFECO INC 1ST PFD |23.49
20090821|39167B102|GCH|1127|GREATER CHINA FUND INC (THE)|11.85
20090821|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090821|392710109|GRBG|1016522|GREEN BRDG INDS INC COM STK (N|0.02
20090821|392744108|GBH|6470|GREEN BUILDERS, INC (TEXAS)|0.27
20090821|39303M103|GRNE|20|GREEN ENDEAVORS LTD (DE)|.
20090821|393222104|GPRE|16|GREEN PLAINS RENEWABLE ENERGY |7.09
20090821|393225107|GNPG|886|GREEN PLANET GROUP|0.05
20090821|39340N106|GSRE|66751|GREEN STAR ENERGIES INC COM ST|.
20090821|393407101|GSTY|1000|GREEN ST. ENERGY, INC. COMMON |0.07
20090821|393411103|GSPI|79725|GREEN STAR PRODS INC|0.01
20090821|393609102|GRCO|1928|GREENBELT RES CORP NV)|0.01
20090821|393657101|GBX|970|GREENBRIER COMPANIES INC (THE)|11.26
20090821|394176101|GCHK|15029|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090821|394361208|GRNB|6495|GREENE BANCSHARES INC COM STK |6.03
20090821|395258106|GCC|11106|GREENHAVEN CONTINUOUS COMMODIT|23.22
20090821|395259104|GHL|903|GREENHILL & CO INC COM STK|73.65
20090821|39530A104|GRH|175|GREENHUNTER ENERGY, INC. COM|2.04
20090821|395379308|GMTI|3475|GREENMAN TECHNOLOGIES INC|0.38
20090821|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20090821|39741P106|GRBS|63|GREER BANCSHARES INC(SC)|8.50
20090821|39807A100|GLGI|4626|GREYSTONE LOGISTICS INC COM|0.26
20090821|398502302|GLLC|98|Grill Concepts Inc. New Common|0.29
20090821|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|30.13
20090821|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.15
20090821|399453109|GAPFF|1123|Groupe Aeroplan Inc Common Sha|7.93
20090821|399909100|GGAL|1562|GRUPO FINANCIERO GALICIA SA|3.85
20090821|400131306|GMK|1120|GRUMA SAB DE C V ADS(RP 4 B SH|6.34
20090821|40048D101|GPFOY|522|GRUPO FINANCIER INBORSA SPN O |14.98
20090821|40049J206|TV|1110|GRUPO TELEVISA SA GDS (REPTG 5|17.70
20090821|400491106|SIM|24713|GRUPO SIMEC S.A.B. DE CV ADR|8.22
20090821|40051D105|TMM|1888|GRUPO TMM S.A.B. ADS REPTG ONE|0.82
20090821|40051E202|ASR|2079|GRUPO AEROPORT ADS (10 SR B)|42.54
20090821|40051F100|GPMCY|32|GRUPO MODELO S A DE C V SPONS |39.01
20090821|40052B108|GTXI|2|GTX INC DEL|9.38
20090821|40052P107|GBOOY|360|Grupo Financiero Banorte, S.A.|14.43
20090821|40065W107|GSH|350|GUANGSHEN RAILWAY|23.72
20090821|40075T102|GBNK|858| GUARANTY BANCORP|1.79
20090821|400910402|GDTI|22500|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090821|40108N106|GFG|63682|GUARANTY FINANCIAL GROUP INC. |0.31
20090821|401617105|GES|128|GUESS ?,INC.|30.16
20090821|402109102|GAEC|661|GULF ALTERNATIVE ENERGY CORPOR|0.45
20090821|402307102|GIFI|350|GULF ISLAND FABRICATION INC|14.11
20090821|402479786|GUI|315|GULF PWR CO SR NT 5.750% 9/15/|24.78
20090821|402479794|GUL|2300|GULF POWER CO PFD SER H|24.36
20090821|40251W200|GFRE|28144|GULF RESOURCES, INC. NEW COMMO|1.25
20090821|402738108|GIA|205|GULFSTREAM INTL GROUP INC|1.93
20090821|403227101|GULRY|7|GUOCO GROUP LIMITED UNSPONSORE|19.58
20090821|403777105|GYMB|858|GYMBOREE CORP (THE)|44.87
20090821|403820103|GYRO|56|GYRODYNE CO OF AMERICA INC|38.50
20090821|404052102|HQH|754|H & Q HEALTHCARE FUND SBI|10.58
20090821|404053100|HQL|163|H&Q LIFE SCIENCES INVESTRS SBI|8.52
20090821|40414L109|HCP|6259|HCP INC COM STK (MD)|27.78
20090821|40414L307|HCPPRE|20|HCP INC PFD SER E (MD)|21.10
20090821|40415F101|HDB|1502|HDFC BK LTD ADS (3 EQTY)|100.19
20090821|404155202|HRRN|254481|HE-5 Resources Corporation New|0.04
20090821|4042EP602|LSC|1236|ELEMENTS S&P CTI ETN DUE 06-16|9.50
20090821|40422Y101|HLTH|257|HLTH CORPORATION COM STK (DE) |14.22
20090821|404251100|HNI|565|HNI CORPORATION COM STK|21.88
20090821|40426W101|HRP|6226|HRPT PROPERTIES TRUST SBI|5.96
20090821|40426W309|HRPPRB|333|HRPT PROPERTIES TRUST 8 3/4 CU|21.00
20090821|40426W408|HRPPRC|65|HRPT PROPERTIES TR CUM REDM PF|18.62
20090821|40426W507|HRPPRD|10|HRPT PROPERTIES TRUST 6.50% PF|15.86
20090821|40428H201|HBAPRZ|190|HSBC USA INC$2.8575 CUM PFD|37.85
20090821|40428H805|HBAPRF|1137|HSBC USA INC PFD SERIES F FLOA|15.86
20090821|40428H862|HBAPRH|82|HSBC USA, INC. DEP SH REP 1/40|22.35
20090821|40428H888|HBAPRG|198|HSBC USA INC DEP SHS REPSTG 1/|17.82
20090821|404280406|HBC|476283|HSBC HOLD PLC ADS (REP 5 ORD) |53.57
20090821|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|20.65
20090821|404280703|HCS|3545|HSBC HOLDINGS, PLC, PERPETUAL |25.24
20090821|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|22.20
20090821|40429C300|HTN|81|HSBC FINANCE CORP 6% NTS DUE 1|20.00
20090821|40430N204|HSTH|3500|HS3 Technologies, Inc. New Com|0.05
20090821|404303109|HSNI|323|HSN INC COM STK (DE)|12.00
20090821|40431N104|HSWI|1466|HSW INTERNATIONAL, INC. COM|0.26
20090821|40432E103|HSTC|5980|HST Global, Inc. Common Stock |0.55
20090821|404508202|HACBY|74|HACHIJUNI BANK ADR|55.87
20090821|404609109|HCKT|270|HACKETT GROUP INC (THE) COM ST|2.58
20090821|405024100|HAE|282|HAEMONETICS CORP|54.00
20090821|405184102|HGUE|3600|Hague Corp. Common Stock|0.08
20090821|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|18.00
20090821|405752106|HX|28|HALIFAX CORP|1.20
20090821|406216101|HAL|6212|HALLIBURTON CO COM|24.34
20090821|40624Q203|HALL|27|HALLMARK FINANCIAL SERVICES IN|7.17
20090821|406364406|HWG|1007|HALLWOOD GROUP INC(THE)|29.25
20090821|40637H109|HALO|166|HALOZYME THERAPEUTICS INC|7.66
20090821|40867E107|HBNK|40|HAMPDEN BANCORP INC COM STK (D|10.66
20090821|409321106|HMPR|2244|HAMPTON ROADS BANKSHARES INC. |3.89
20090821|40963P105|HNAB|2270|HANA BIOSCIENCES INC|0.62
20090821|410120109|HBHC|121|HANCOCK HOLDING CO|37.85
20090821|410123103|JHS|296|HANCOCK JOHN INCOME SECS TRUST|12.44
20090821|41013T105|PDT|2074|JOHN HANCK PATRIOT PREM DVD II|8.84
20090821|41013V100|HTD|4013|JOHN HANCOCK TAX-ADVG DIV INCM|11.59
20090821|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|15.98
20090821|41013X106|HPF|1936|JOHN|15.79
20090821|410252100|HDLM|98182|HANDLEMAN CO|.
20090821|410345102|HBI|1716|HANESBRANDS INC COM STK|20.52
20090821|41043C304|HSNGY|37|HANG SENG BANK LTD SPON ADR|14.62
20090821|41043M104|HLPPY|989|HANG LUNG PPTYS LTD SPONS ADR |16.74
20090821|410495105|HAFC|14772|HANMI FINANCIAL CORP|1.79
20090821|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|21.78
20090821|410867105|THG|3|HANOVER INSURANCE GROUP INC (T|39.21
20090821|411307101|HNSN|150|HANSEN MEDICAL, INC. COM|3.40
20090821|411310105|HANS|13629|HANSEN NATURAL CORP|32.82
20090821|412324303|HDNG|30|HARDINGE INC|5.04
20090821|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090821|412822108|HOG|1377|HARLEY DAVIDSON INC|21.81
20090821|412824104|HGIC|130|HARLEYSVILLE GROUP INC|31.77
20090821|413086109|HAR|82|HARMAN INT'L IND INC|27.74
20090821|413160102|HLIT|1392|HARMONIC INC|6.51
20090821|413216300|HMY|1202|HARMONY GOLD MNG SP ADR-NEW|9.23
20090821|413833104|TINY|579|HARRIS AND HARRIS GROUP INC|6.01
20090821|414549105|HPOL|2049|HARRIS INTERACTIVE INC|0.50
20090821|414567206|HBCPR|335|HARRIS PRF 7.35% PFD SER-A|21.17
20090821|41457P106|HSTX|56|HARRIS STRATEX NEWTORKS, INC. |6.39
20090821|415864107|HSC|151|HARSCO CORP|31.02
20090821|41587B100|HWD|287|HARRY WINSTON DIAMOND CORPORAT|5.57
20090821|416515104|HIG|17581|HARTFORD FIN SER GP INC|19.84
20090821|416537108|HSF|589|HARTFORD INCOME SHARES FUND, I|5.63
20090821|416906105|HBIO|55|HAVARD BIOSCIENCE INC|3.70
20090821|41752X101|HTE|13|HARVEST ENERGY TR-TR UNITS (CD|5.95
20090821|418056107|HAS|650|HASBRO INC|25.93
20090821|41902R103|HTS|487|HATTERAS FINANCIAL CORP|29.58
20090821|419131107|HAUP|411|HAUPPAUGE DIGITAL INC|1.20
20090821|419870100|HE|42279|HAWAIIAN ELECTRIC INDUSTRIES|17.62
20090821|419879101|HA|78|HAWAIIAN HOLDINGS, INC.|6.99
20090821|42013J105|HWSY|6281|HAWK SYSTEM INC COM STK (DE)|0.15
20090821|420261109|HWKN|1598|HAWKINS INC|20.87
20090821|420781304|HAYZQ|23638|HAYES LEMMERZ INTL INC NEW|0.05
20090821|421906108|HCSG|68|HEALTH CARE SVCS GROUP INC|17.81
20090821|421933102|HMA|1032|HEALTH MGMT ASSOC INC CL-A|6.71
20090821|421946104|HR|14272|HEALTHCARE REALTY TRUST INC|20.80
20090821|42205X102|HDRE|1083|HD RETAIL SOLUTIONS INC. COMMO|1.20
20090821|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090821|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|23.29
20090821|42218R100|HDVY|953|HEALTH DISCOVERY CORPORATION|0.07
20090821|42218Y105|HEPI|91100|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20090821|42222L107|HTRN|50|HEALTH TRONICS, INC.|2.58
20090821|42222N103|HSTM|365|HEALTHSTREAM INC|3.81
20090821|42224N101|HS|27|HEALTHSPRING, INC.|13.73
20090821|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090821|42227G103|HEWA|8355|HEALTHWAREHOUSE COM INC COM ST|0.12
20090821|42234Q102|HTLF|5798|HEARTLAND FINANCIAL USA INC|16.00
20090821|422347104|HTLD|70|HEARTLAND EXPRESS INC|14.54
20090821|422368100|HTWR|8879|HEARTWARE INTERNATIONAL INC CO|25.98
20090821|422680108|HEK|1450|HECKMANN CORPORATION COM|4.05
20090821|422704106|HL|29411|HECLA MINING CO|2.96
20090821|422806109|HEI|2|HEICO CORP|37.46
20090821|422819102|HSII|51|HEIDRICK & STRUGGLES INT'L INC|20.65
20090821|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090821|42326R109|HLCS|5538631|HELICOS BIOSCIENCES CORPORATIO|1.25
20090821|42327L101|HMNA|3|HELIOS & MATHESON NORTH AMERIC|0.38
20090821|42327M109|HSM|560|HELIOS STRATEGIC MTG INCOME FU|6.11
20090821|42327V109|HTR|920|HELIOS TOTAL RETURN FD, INC|5.23
20090821|42327W107|HAV|308|HELIOS ADVANTAGE INCOME FD, IN|1.23
20090821|42327X105|HIH|752|HELIOS HIGH INCOME FD, INC|1.31
20090821|42327Y103|HMH|659|HELIOS MULTI-SECTOR HIGH INCOM|0.88
20090821|42328A104|HSA|100|HELIOS STRATEGIC INCOME FD, IN|1.04
20090821|42331P106|HLXW|1426|Helix Wind, Corp. Common Stock|2.94
20090821|423325307|OTE|4892|HELLENIC TELECOMM ORG ADS(RP1/|7.38
20090821|423452101|HP|180|HELMERICH & PAYNE INC|33.32
20090821|42366C103|HEB|23786|HEMISPHERX BIOPHARMA INC|1.90
20090821|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.45
20090821|425166303|HLDCY|2714|HENDERSON LAND DEV LTD SP ADR |6.06
20090821|426281101|JKHY|329|HENRY JACK & ASSOCIATES INC|23.59
20090821|426286100|HBE|14|HENRY BROS. ELECTRONICS, INC|5.50
20090821|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090821|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.21
20090821|426927109|HTBK|327|HERITAGE COMMERCE CORP.|5.11
20090821|427093109|HERO|184|HERCULES OFFSHORE INC|4.73
20090821|427096508|HTGC|152|HERCULES TECHNOLOGY GROWTH CAP|9.62
20090821|42721M101|HBKS|1|HERITAGE BANKSHARES INC|9.60
20090821|42722X106|HFWA|4|HERITAGE FINL CORP|13.53
20090821|42725U109|HBOS|9|HERITAGE FINANCIAL GROUP|10.20
20090821|427866108|HSY|211|THE HERSHEY COMPANY|39.37
20090821|42805T105|HTZ|105|HERTZ GLOBAL HOLDINGS INC COM |10.74
20090821|42809H107|HES|1434|HESS CORPORATION|50.60
20090821|42822Q100|HEW|113|HEWITT ASSOCIATES INC|34.86
20090821|428236103|HPQ|3017|HEWLETT-PACKARD CO|43.98
20090821|428291108|HXL|143|HEXCEL CORP (NEW)|10.69
20090821|42839Y104|HSR|172|HI-SHEAR TECHNOLOGY CORP|10.45
20090821|42840B101|HITK|31|HI-TECH PHARMACAL INC|13.60
20090821|428567101|HIBB|549|HIBBETT SPORTS INC COM|17.90
20090821|429060106|HTCO|1|HICKORY TECH CORP|9.08
20090821|429086309|TOH|287124|HICKS ACQUISITION COMPANY I, I|9.75
20090821|43005Q107|HCF|4789|HIGHLAND CREDIT STRATEGIES FUN|5.59
20090821|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|22.35
20090821|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090821|431284108|HIW|2586|HIGHWOOD PROPERTIES INC|28.49
20090821|431571108|HI|1529|HILLENBRAND INC COM|19.59
20090821|43162L206|HLMPR|147|HILLMAN GROUP CAPITAL TR|21.00
20090821|432748200|HTHPRA|284|HILLTOP HOLDINGS, INC 8.25% SE|23.14
20090821|43289P106|HIMX|289|HIMAX TECHNOLOGIES INC ADR|3.31
20090821|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |31.20
20090821|433406204|HINOY|9|HINO MOTORS LTD-ADR|41.45
20090821|43352L206|HPSO|3466|HIPSO Multimedia, Inc. Common |0.14
20090821|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090821|434712105|HOKU|3298|HOKU SCIENTIFIC, INC.|1.92
20090821|435694104|HENC|6189|Holloman Energy Corporation Co|0.53
20090821|435758305|HOC|933|HOLLY CORPORATION|22.64
20090821|435763107|HEP|5|HOLLY ENERGY PARTNERS, L.P. CO|35.87
20090821|436440101|HOLX|117|HOLOGIC INC|15.71
20090821|436893200|HOMB|2|HOME BANCSHARES INC COM STK|21.31
20090821|437076102|HD|72610|HOME DEPOT INC|26.68
20090821|437080104|HDIX|25|HOME DIAGNOSTICS INC DEL COM|6.20
20090821|43713W107|HMIN|74|HOME INNS & HOTELS MANAGEMENT,|26.00
20090821|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090821|437306103|HME|918|HOME PROPERTIES, INC|38.58
20090821|43731F102|HMRLY|98|Home Retail Group plc Unsponso|19.84
20090821|43737T106|HSYT|7000|Home System Group Common Stock|2.50
20090821|43741E103|HCII|500|HOMEOWNERS CHOICE INC COM STK |6.25
20090821|43741P108|HSYN|189|HOMELAND SECURITY NETWORK, INC|0.03
20090821|43741Q205|HOMS|12470|HOMELAND SECURITY CAPITAL CORP|0.13
20090821|438128308|HMC|66|HONDA MOTOR CO ADR ONE (1) COM|32.80
20090821|438516106|HON|1075|HONEYWELL INTERNATIONAL INC|35.34
20090821|43858D104|HKWO|5311|Hong Kong Winalite Group, Inc.|1.20
20090821|439038100|HOFT|745|HOOKER FURNITURE CORP|13.58
20090821|439104100|HH|20|HOOPER HOLMES INC|0.94
20090821|439554106|HHILY|1780|HOPEWELL HWY INFRASTRUCTURE LT|6.08
20090821|439555301|HOWWY|3787|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090821|440327104|HMN|128|HORACE MANN EDUCATORS CORP|11.69
20090821|440407104|HBNC|12|HORIZON BANCORP (IND)|15.70
20090821|44041F105|HRZB|1312|HORIZON FINANCIAL CORP|0.74
20090821|44044K101|HRZ|1730|HORIZON LINES, INC.|5.13
20090821|440452100|HRL|118|HORMEL FOODS CORPORATION|37.44
20090821|44106M102|HPT|57|HOSPITALITY PROPERTIES TST SBI|17.61
20090821|441060100|HSP|32|HOSPIRA INC|40.00
20090821|44107P104|HST|312|HOST HOTELS & RESORTS, INC|10.23
20090821|44244K109|HWCC|507|HOUSTON WIRE & CABLE COMPANY C|11.07
20090821|442487112|HOVNP|2000|HOVNANIAN ENTERPRISES CL B PFD|3.90
20090821|443251103|HOCPY|68|HOYA CORP SPONSORED ADR (JAPAN|22.37
20090821|443304100|HNP|2843|HUANENG PWR INTL ADR(40 ORD-N)|29.74
20090821|443510102|HUBA|403|HUBBELL INC CL-A|35.00
20090821|443510201|HUBB|169|HUBBELL INC CL-B|38.69
20090821|443628102|HBMFF|28200|HUDBAY MINERALS INC|7.89
20090821|443683107|HCBK|579|HUDSON CITY BANCORP INC|13.43
20090821|444717102|HGT|99|HUGOTON ROYALTY TST UBI|14.12
20090821|44485Q203|EROX|333|HUMAN PHEROMONE SCS INC|0.23
20090821|44485X208|HBSY|615|Human Biosystems New Common St|0.35
20090821|444859102|HUM|102|HUMANA INC|35.67
20090821|444886105|HUMT|1950|HUMATECH INC|0.02
20090821|445658107|JBHT|60|HUNT J B TRANSPORT SVCS INC|29.20
20090821|446150104|HBAN|139|HUNTINGTON BANCSHARES INC|4.52
20090821|44667X208|HPCCP|9745|HUNTINGTON PREFERRED CAPITAL, |20.00
20090821|447462102|HURN|8950|HURON CONSULTING GROUP INC.|19.48
20090821|448055103|HUSKF|50|HUSKY ENERGY INC|28.26
20090821|448407106|HTCH|400|HUTCHINSON TECHNOLOGY INC|5.22
20090821|44841T107|HTX|189|HUTCHISON TELECOMMUNICATIONS I|3.40
20090821|448415208|HUWHY|4705|HUTCHISON WHAMPOA LTD ADR|37.03
20090821|448451104|HBPI|573|HUTTIG BUILDING PRODS INC|0.87
20090821|44860P101|HYII|5000|Hybred International Inc Commo|.
20090821|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090821|448882100|HYGS|577|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090821|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.46
20090821|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|36.50
20090821|44913M105|HYC|105|HYPERCOM CORP|2.49
20090821|44914V104|HDII|14900|HYPERTENSION DIAGNOSTICS INC|0.09
20090821|44919P508|IACI|220|IAC / INTERACTIVECORP (DE) COM|18.97
20090821|44920E104|IAO|10000|IA GLOBAL INC|0.05
20090821|44921B208|IBCPO|1725|IBC CAP FIN II TR PFD|13.01
20090821|44925C103|ICFI|66|ICF INTERNATIONAL, INC.|28.06
20090821|44930K108|ICOG|391|ICO GLOBAL COMM HLDGS LTD DE C|0.66
20090821|44934S107|ICAD|3652|ICAD INC|1.58
20090821|44934T105|ICXT|1342|ICX TECHNOLOGIES INC COM STK (|5.15
20090821|449399104|IDOI|24115|IDO SECURITY INC. COMMON STOCK|.
20090821|44950T203|IFCPRM|160|IFC CAPITAL TRUST VI 8.70% CUM|3.33
20090821|44951D108|BIN|550|IESI-BFC Ltd Common Shares|13.19
20090821|44973V102|IMAHF|1000|I-MINERALS INC|0.23
20090821|44973X108|IMWL|30001|IMUSIC WORLDWIDE LTD COM STK|0.15
20090821|44977W106|PPR|27253|ING PRIME RATE TST SBI|4.49
20090821|449788108|IIA|2045|ING CLARION REAL ESTATE INCM F|4.94
20090821|449810100|IRR|166|ING RISK MANAGED NATURAL RESOU|17.22
20090821|44982N109|IGA|1606|ING GLOBAL ADVANTAGE AND PREMI|13.53
20090821|44983J107|IAE|1433|ING ASIA PACIFIC HIGH DIVD EQT|15.50
20090821|449934108|RX|298|IMS HEALTH INC|13.26
20090821|45031U101|SFI|219|ISTAR FINANCIAL INC|2.25
20090821|45031U408|SFIPRD|1866|ISTAR FINL INC SR D CM RDM PFD|6.99
20090821|45031U507|SFIPRE|602|ISTAR FINANCIAL INC 7.875% PFD|6.74
20090821|45031U606|SFIPRF|648|ISTAR FINANCIAL INC SER F PFD |6.58
20090821|45031U705|SFIPRG|1000|ISTAR FINANCIAL INC 7.65% SER |6.65
20090821|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|5.27
20090821|45068B109|ESI|189|ITT EDUCATIONAL SERVICES INC|106.71
20090821|45070W109|IVD|381|IVAX DIAGNOSTICS INC|0.58
20090821|45071R109|XXIA|1157|IXIA|6.26
20090821|450732201|IBAS|509|iBasis, Inc. New Common Stock |2.29
20090821|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |34.45
20090821|450828108|IBKC|707|IBERIABANK CORPORATION|48.16
20090821|450909106|IBIS|86|IBIS TECHNOLOGY CORP|0.02
20090821|450911102|ITT|503|ITT CORPORATION;COM USD1|49.51
20090821|450913108|IAG|194|IAMGOLD CORP|11.47
20090821|45103T107|ICLR|458|ICON PLC ADS|22.74
20090821|45104G104|IBN|2314|ICICI BANK LTD ADS(RP 2EQTY SH|30.20
20090821|45104P104|ICGN|1564|ICAGEN, INC.|0.72
20090821|45105L102|ITXZF|38|ICRON TECHS CORP|0.30
20090821|45107K102|IBPM|500|IBIOPHARMA, INC. COMMON STOCK |0.93
20090821|45107V108|ICNB|7200|ICONIC BRANDS, INC|0.41
20090821|451600100|IFSL|7384|IDEAL FINANCIAL SOLUTIONS INC |.
20090821|45166E104|IDKOY|4000|Idemitsu Kosan Co Ltd, Tokyo U|20.78
20090821|45166R204|IDIX|90|IDENIX PHARMACEUTICALS INC|2.99
20090821|451663108|IDARQ|12950|IDEARC INC COM STK|0.04
20090821|451665111|IDIWS|4300|IDEATION ACQUISITION CORP WTS |0.72
20090821|45167R104|IEX|253|IDEX CORPORATION|27.02
20090821|45168D104|IDXX|3962|IDEXX LABORATORIES CORP|50.58
20090821|45168J309|IDGC|29566|IDGLOBAL CORP COMMON STOCK|.
20090821|45168K306|IDRA|26|IDERA PHARMACEUTICALS, INC COM|7.35
20090821|45169U105|IGTE|253|IGATE CORPORATION|6.93
20090821|451698104|IGAI|241988|IGIA INC|.
20090821|45172K102|IKNX|100|IKONICS CORP (THE)|5.56
20090821|45173E105|IKAN|600|IKANOS COMMUNICATIONS, INC.|1.89
20090821|451734107|IHS|450|IHS INC CL-A COM STK|48.55
20090821|452308109|ITW|5866|ILLINOIS TOOL WORKS|41.66
20090821|452327109|ILMN|118|ILLUMINA INC.|35.78
20090821|452439201|DISK|14610|IMAGE ENTERTAINMENT INC|0.81
20090821|45244W100|IMDS|76033|IMAGING DIAGNOSTIC SYSTEM INC |.
20090821|45245A107|IMN|572|IMATION CORPORATION|9.40
20090821|45245E109|IMAX|1517|IMAX CORPORATION|9.20
20090821|452467202|IMED|23990|IMEDIA ITNERNATIONAL INC NEW|0.06
20090821|45247Q100|IIG|67|IMERGENT INC|7.12
20090821|45248F103|IMGG|6423|IMAGING3 INC|0.04
20090821|45249C109|IMLEE|18500|IMAGINE MEDIA LTD. COM STK (DE|0.15
20090821|452521107|IMMR|120|IMMERSION CORP|4.35
20090821|452525306|ICCC|337|IMMUCELL CORP|2.60
20090821|452526106|BLUD|293|IMMUCOR INC|18.25
20090821|45253H101|IMGN|608|IMMUNOGEN INC|7.49
20090821|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |1.05
20090821|45254P508|IMPM|3071|IMPAC MTG HLDGS INC COM STK NE|2.05
20090821|45256B101|IPXL|50245|IMPAX LABORATORIES INC COM (DE|7.90
20090821|45257G109|IFUS|216|Impact Fusion International In|0.10
20090821|452680101|IMPC|14701|IMPERIAL CAPITAL BANCORP, INC |0.27
20090821|452908106|IMRGA|560|IMREG INC CL-A|.
20090821|453038408|IMO|2247|IMPERIAL OIL LTD|36.23
20090821|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|14.22
20090821|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |56.51
20090821|45320R108|IMSC|18408|IMPLANT SCIENCES CORP|0.08
20090821|45326M202|IDGI|1350|Inca Designs, Inc. New Common |.
20090821|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090821|453836108|INDB|148|INDEPENDENT BANK CORP (MASS)|23.35
20090821|453838104|IBCP|1180|INDEPENDENT BANK CORP (MICH)|1.96
20090821|45408X100|IGC|222|INDIA GLOBALIZATON CAPITAL, IN|1.26
20090821|45408X209|IGCU|398|INDIA GLOBALIZATION CAPITAL, I|1.30
20090821|454089103|IFN|117982|INDIA FUND INC (THE)|26.00
20090821|45409B107|QAI|1185|IQ HEDGE MULTI-STRATEGY COMPOS|26.48
20090821|45409B206|MCRO|296|IQ HEDGE GLOBAL MACRO ETF|25.69
20090821|454674102|INCB|297|INDIANA COMMUNITY BANCORP COM |9.04
20090821|454889775|IJD|92|INDIANA MICHIGAN POWER CO 6% S|25.05
20090821|455807107|IDCBY|1627|Industrial & Commercial Bank o|35.05
20090821|456314103|IDSA|35|INDUSTRIAL SVCS AMER INC (FL) |7.48
20090821|456463108|IBA|138|INDUSTRIAS BACHOCO S.A.B DE C.|21.00
20090821|456607100|IDMCQ|254|INDYMAC BANCORP,INC.|0.04
20090821|456615103|NRGY|109|INERGY L.P.|27.73
20090821|45662H106|IFHR|3714|INFE- HUMAN RES INC|.
20090821|45662N103|IFNNY|93648|INFINEON TECH AG ADS(REP1 ORD)|4.85
20090821|45663L403|IFNY|1796|INFINITY ENERGY RESOURCES, INC|0.60
20090821|45665Q103|IPCC|53|INFINITY PROPERTY & CASUALTY C|43.77
20090821|45666Q102|INFA|125|INFORMATICA CORP|18.18
20090821|456664309|INOW|1000|INFONOW CORP|0.03
20090821|45667G103|INFN|616|INFINERA CORPORATION COMMON ST|7.23
20090821|45669R503|IACH|25628|INFORMATION ARCHITECTS CORP NE|.
20090821|45670G108|IUSA|149|INFOGROUP INC COM|6.59
20090821|45675Y104|III|10|INFORMATION SERVICES GROUP INC|3.83
20090821|456784107|IFON|600|INFOSONICS CORPORATION|1.56
20090821|456788108|INFY|3227|INFOSYS TECHNOLOGIES LTD ADS|41.19
20090821|456837103|ING|131644|ING GROEP NV ADS (BEAR DEP RCT|12.86
20090821|456837202|IND|4246|ING GROEP N.V.% ING PERPETUAL |14.25
20090821|456837301|INZ|23230|ING GROEP NV PERPETUAL DEBT SE|14.41
20090821|456837509|ISG|940|ING GROEP, N.V. PERPETUAL DENT|12.64
20090821|456837608|ISF|205|ING Group, N.V. Perp Hybrid Ca|12.74
20090821|456837707|IDG|705|ING GROEP NV PRED CTF 7.3750% |13.65
20090821|456837806|IGK|4353|ING GROEP NV PERPETUAL HYBRID |16.50
20090821|45684E107|IGD|683|ING GLOBAL EQUITY DIVIDEND AND|12.69
20090821|45684Q100|IID|9874|ING INTERNATIONAL HIGH DIVIDEN|13.35
20090821|457030104|IMKTA|500|INGLES MARKETS INC CL-A|16.50
20090821|457153104|IM|1339|INGRAM MICRO INC.CL-A|16.36
20090821|457461200|IRC|199|INLAND REAL ESTATE CORP|8.12
20090821|457642205|INOD|866|INNODATA ISOGEN INC|5.44
20090821|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|11.94
20090821|457667103|INSU|358|INSITUFORM TECHNOLOGIES CL-A|18.87
20090821|457669208|INSM|431|INSMED INC-NEW|0.96
20090821|45767M109|INOC|30|INNOTRAC CORP|2.85
20090821|45769N105|ISSC|1010|INNOVATIVE SLTS & SUPPORT INC |3.88
20090821|45769Q108|ICTN|15000|INNOVATIVE COMMUNI TECHS INC|.
20090821|45773H102|INO|19426|INOVIO BIOMEDICAL CORPORATION |2.12
20090821|45773R100|INVC|149|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090821|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.11
20090821|457733103|ISPH|576|INSPIRE PHARMACEUTICALS INC|5.56
20090821|45774M100|INNU|39998|INNUITY INC|0.07
20090821|45774W108|IIIN|101|INSTEEL INDUSTRIES INC|11.16
20090821|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090821|45776Q109|ISIM|241|Insight Management Corporation|0.10
20090821|45784P101|PODD|577|INSULET CORP COM STK (DE)|9.60
20090821|457874105|IAUGY|31|Insurance Australia Group Ltd |15.78
20090821|45790F105|ISNAF|584|Insignia Energy Ltd Ordinary S|1.84
20090821|457983104|IEMMF|1321|INMET MINING CORP (F)|41.82
20090821|457985208|IART|238|INTEGRA LIFESCIENCES HLDGS CP |34.57
20090821|45807N109|NSUR|99|INSURE.COM INC COM STK|1.66
20090821|45810H107|ISYS|250|INTEGRAL SYSTEMS INC (MD)|6.25
20090821|45810J103|ITKG|41|INTEGRAL TECHNOLOGIES INC|0.49
20090821|45810N302|INMD|400|INTEGRAMED AMERICA INC|8.40
20090821|45814P105|IBNK|580|INTEGRA BANK CORP|1.57
20090821|458140100|INTC|31107|INTEL CORP;COM USD0.001|18.71
20090821|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090821|458189107|ICMTF|12000|INTER-CITIC MINERALS INC|0.61
20090821|45821U105|IBIE|4973|INTEGRATED BIO ENERGY RESOURCE|0.04
20090821|45822A207|IHTI|100|Integrative Health Technologie|0.03
20090821|45822P105|TEG|738|INTEGRYS ENERGY GROUP INC COM |34.62
20090821|45840J107|IDC|800|INTERACTIVE DATA CORP|22.47
20090821|45841N107|IBKR|2264|INTERACTIVE BROKERS GROUP, IN |18.95
20090821|458483104|ICLK|40755|interCLICK, Inc. Common Stock |1.95
20090821|45857P301|IHG|109|INTERCONTINENTAL HOTELS GROUP |12.27
20090821|458665106|IFSIA|393|INTERFACE INC CL-A|6.67
20090821|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090821|45867G101|IDCC|38|INTERDIGITAL|22.72
20090821|458742103|ILNTQ|102989|INTERLIANT INC|.
20090821|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|1.01
20090821|458786100|IN|141|INTERMEC, INC.|13.42
20090821|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|2.50
20090821|45884X103|ITMN|93|INTERMUNE INC|15.05
20090821|45885A300|INAP|101|INTERNAP NETWORK SERVICES CORP|3.00
20090821|459028106|IAAC|107|INTL ASSET HOLDING CORP|16.86
20090821|459044103|IBOC|66|INTL BANCSHARES CORP (TX)|14.98
20090821|459200101|IBM|198|INTL BUSINESS MACHINES CORP|118.95
20090821|45928H106|ICO|135|INTERNATIONAL COAL GROUP INC|3.45
20090821|459407102|IDND|2225|INTL DISPN CORP|0.35
20090821|45945G107|IEXCF|6000|INT'L ENEXCO LTD (F)|0.30
20090821|459458105|IENI|2383|INTERNATIONAL ENERGY, INC.|0.26
20090821|45953X208|IFUE|120|INTERNATIONAL FUEL TECH|0.20
20090821|459902102|IGT|1233|INTL GAME TECHNOLOGY|19.97
20090821|459970109|IMLMF|1080000|International Millennium Mng C|0.06
20090821|459976106|IFRTF|2000|INTL FRONTIER RES CORP|0.10
20090821|46018A100|IPWG|48638|INTERNATIONAL POWER GROUP LTD |.
20090821|460254105|IRF|3|INTL RECTIFIER CORP|17.31
20090821|460378102|ISCO|836|International Stem Cell Corpor|0.81
20090821|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090821|46051L104|THM|1800|INTL TOWER HILL MINES LTD|3.10
20090821|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090821|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|45.57
20090821|460608102|INET|1317|INTERNET BRANDS, INC. CLASS A |7.37
20090821|460690100|IPG|192|INTERPUBLIC GROUP COS INC|6.10
20090821|46088S106|IHR|162|INTERSTATE HOTELS & RESORTS IN|1.35
20090821|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |2.98
20090821|460951106|IOC|1359|INTEROIL CORP (F)|31.92
20090821|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090821|461070872|IPLPRB|24|INTERSTATE POWER & LIGHT CO 8.|27.25
20090821|46115H107|ISNPY|4|INTESA SANPAOLO SPA SPONS ADR |23.19
20090821|46119F107|INGNQ|68124|INTROGEN THERAPEUTICS INC|0.02
20090821|46120E602|ISRG|202|INTUITIVE SURGICAL INC|225.22
20090821|46121Y102|IPI|100|INTREPID POTASH, INC|25.49
20090821|46126P106|IMA|7141|INVERNESS MEDICAL INNOVATIONS |35.54
20090821|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090821|46131B100|IVR|456|INVESCO MORTGAGE CAPITAL INC C|20.16
20090821|461368102|PPM|981|INVESTMENT GRADE MUNPL INCM FD|13.36
20090821|46145F105|ITG|577|INVESTMENT TECH GROUP INC(NEW)|24.23
20090821|46146P102|ISBC|314|INVESTORS BANCORP INC|8.76
20090821|461556102|IHRC|1|Investors Heritage Capital Cor|17.00
20090821|461730103|IRET|496|INVESTORS REAL ESTATE TR SBI|9.33
20090821|461730202|IRETP|70|INVESTORS REAL ESTATE TR PFD S|23.94
20090821|46185W109|INXI|226|INX, INC.|6.17
20090821|462044108|IO|984|ION GEOPHYSICAL CORPORATION|2.65
20090821|46267Q103|IRE|453|GOVERNOR-BK OF IRELND ADS(4ORD|11.90
20090821|46267T206|IRLD|6300|Ireland Inc. New Common Stock |0.48
20090821|46270W105|IRIS|281|IRIS INTERNATIONAL INC|10.05
20090821|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.10
20090821|462726100|IRBT|209|IROBOT CORPORATION|11.97
20090821|462846106|IRM|1924|IRON MOUNTAIN INC DELAWARE|28.33
20090821|463013102|ICPW|300|Ironclad Performance Wear Corp|0.10
20090821|463664607|IRSN|280|IRVINE SENSORS CORP|0.35
20090821|46428Q109|SLV|623|ISHARES SILVER TRUST|13.70
20090821|46428R107|GSG|85|ISHARES S&P GSCI CMDITY-INDEXE|30.23
20090821|464285105|IAU|530|ISHARES COMEX GOLD TRUST|92.38
20090821|464286103|EWA|2117|ISHARES MSCI AUSTRALIA IDX FD |19.50
20090821|464286202|EWO|499067|ISHARES MSCI AUSTRIA INVESTABL|19.25
20090821|464286301|EWK|138|ISHARES MSCI BELGIUM INVESTABL|11.62
20090821|464286400|EWZ|5134|ISHARES MSCI BRAZIL|60.15
20090821|464286509|EWC|405|ISHARES MSCI CANADA INDEX FD|23.51
20090821|464286582|SCJ|150|ISHARES MSCI JAPAN SMALL CAP I|43.68
20090821|464286608|EZU|297|ISHARES MSCI EMU INDEX FUND|34.21
20090821|464286624|THD|8161|ISHARES MSCI THAILAND INVESTAB|36.64
20090821|464286632|EIS|244|ISHARES INC MCSI ISRAEL CAPPED|47.29
20090821|464286657|BKF|552|ISHARES INC MCSI BRIC INDEX FD|38.27
20090821|464286665|EPP|1966|ISHARES PACIFIC EX-JAPAN INDEX|36.23
20090821|464286673|EWS|33085|ISHS MSCI SINGAPRE(FREE)IDX FD|10.14
20090821|464286699|EWU|32861|ISHS MSCI UTD KINGDOM IDX FD|14.83
20090821|464286707|EWQ|583|ISHARES MSCI FRANCE INDEX FD|23.17
20090821|464286715|TUR|24|ISHARES MSCI TURKEY INVESTABLE|48.95
20090821|464286731|EWT|28579|ISHARES MSCI TAIWAN INDEX FUND|10.80
20090821|464286756|EWD|1|ISHARES MSCI SWEDEN INDEX FD|22.42
20090821|464286764|EWP|386|ISHARES MSCI SPAIN INDEX FD|45.52
20090821|464286772|EWY|2996|ISHS MSCI SOUTH KOREA IDX FD|41.68
20090821|464286780|EZA|62|ISHARES MSCI SOUTH AFRICA INDE|50.11
20090821|464286806|EWG|95740|ISHARES MSCI GERMANY INDEX FD |20.19
20090821|464286822|EWW|1017|ISHARES MSCI MEXICO INVESTABLE|43.42
20090821|464286855|EWI|645|ISHARES MSCI ITALY INDEX FD|18.20
20090821|464286871|EWH|182|ISHARES MSCI HONG KONG IDX FD |15.06
20090821|464287101|OEF|258|ISHARES S&P 100 INDEX FD|47.04
20090821|464287119|JKE|14095|ISHARE MORNINGSTAR LARGE GROWT|50.73
20090821|464287135|NY|67|ISHARES NYSE 100 INDEX FUND|50.56
20090821|464287143|NYC|3135|ISHARES NYSE COMPOSITE INDEX F|60.19
20090821|464287150|ISI|134|ISHARES S&P 1500 INDEX FD|45.32
20090821|464287168|DVY|626|ISHARES DOW JONES SELECT DIVID|39.60
20090821|464287176|TIP|1088|ISHARES BARCLAYS TREAS INFLATI|102.24
20090821|464287184|FXI|164657|ISHARES FTSE/XINHUA CHINA 25 I|40.60
20090821|464287200|IVV|1056|ISHARES S&P 500 INDEX FUND|101.31
20090821|464287226|AGG|940|ISHARES BARCLAYS U.S. AGGR BON|103.60
20090821|464287234|EEM|83912|ISHARES MSCI EMERGING MARKETS |35.77
20090821|464287242|LQD|100|ISHARES IBOXX $ INVESTOP INVES|103.85
20090821|464287275|IXP|955|ISHARES S&P GLOBAL TELECOMMUNI|51.17
20090821|464287291|IXN|25297|ISHARES S&P GLOBAL INFORMATION|49.06
20090821|464287333|IXG|27576|ISHARES S&P GLOBAL FIN'L SECTO|44.39
20090821|464287341|IXC|91|ISHARES S&P GLOBAL ENERGY SECT|32.03
20090821|464287374|IGE|237|ISHARE TR S&P GSSI NAT RES IND|29.86
20090821|464287382|ITF|300|ISHARES S&P TOPIX/150 INDEX FU|43.20
20090821|464287390|ILF|275|ISHARES S&P LATIN AMERICA 40 I|39.56
20090821|464287408|IVE|113648|ISHARES S&P 500 VALUE INDEX FU|49.09
20090821|464287432|TLT|85422|ISHARES BARCLAYS 20+ YEAR TREA|95.74
20090821|464287440|IEF|95675|ISHARES BARCLAYS|91.38
20090821|464287457|SHY|34424|ISHARES BARCLAYS 1-3 YEAR TREA|83.76
20090821|464287465|EFA|30073|ISHARES TR MSCI EAFE INDEX FD |51.26
20090821|464287473|IWS|6568|ISHARES RUSSELL MIDCAP VALUE I|32.97
20090821|464287481|IWP|72|ISHARES RUSSELL MIDCAP GROWTH |39.90
20090821|464287499|IWR|85255|ISHARES RUSSELL MIDCAP INDEX F|73.15
20090821|464287507|IJH|437|ISHARES S&P MIDCAP400 INDEX|64.64
20090821|464287515|IGV|1200|ISHARES TR S&P GSTI SOFTWARE I|41.29
20090821|464287523|IGW|121|ISHARES TR S&P GSTI SEMICONDUC|42.10
20090821|464287549|IGM|1617|ISHARES TR S&P GSTI TECHNOLOGY|46.47
20090821|464287556|IBB|172222|ISHARES NASDAQ BIOTECH INDX FD|77.54
20090821|464287564|ICF|272|ISHARE COHEN&STEERS RLTY MAJOR|43.88
20090821|464287572|IOO|9300|ISHARES S&P GLOBL 100 INDEX FD|54.83
20090821|464287598|IWD|1372|ISHARES RUSSELL 1000 VAL INDEX|52.77
20090821|464287606|IJK|12551|ISHARES S&P MIDCAP 400 VALUE I|69.15
20090821|464287622|IWB|152|ISHARES RUSSELL 1000 INDEX FD |55.41
20090821|464287630|IWN|153|ISHARES RUSSELL2000 VAL IDX FD|53.52
20090821|464287648|IWO|50296|ISHARES RUSSELL 2000 GWT IDX F|61.33
20090821|464287655|IWM|190864|ISHARES RUSSELL 2000 INDEX|56.87
20090821|464287663|IWW|15120|ISHARES RUSSELL3000 VAL IDX FD|68.96
20090821|464287671|IWZ|605|ISHARES RUSSELL 3000 GWT IDX F|36.00
20090821|464287697|IDU|462|ISHARES DJ US UTIL SECT IDX FD|70.30
20090821|464287705|IJJ|5366|ISHARES S&P MIDCAP 400 VALUE I|59.12
20090821|464287721|IYW|22691|ISHARES DJ US TECH SECT IDX FD|48.99
20090821|464287739|IYR|1093|ISHARES DJ US REAL EST IDX FD |39.27
20090821|464287754|IYJ|2035|ISHARES DJ US INDL SECT IDX FD|46.98
20090821|464287762|IYH|245|ISHARES DJ US HLTHCR SECT IDX |57.92
20090821|464287770|IYG|38799|ISHARES DJ US FINL SVCS IDX FD|53.66
20090821|464287788|IYF|3824|ISHARES DJ US FIN'L SEC INDEX |50.30
20090821|464287796|IYE|45245|ISHARES DJ US ENRGY SECTOR IDX|30.04
20090821|464287838|IYM|3900|ISHARS DJ US BASICMAT SECT IDX|50.68
20090821|464287846|IYY|194|ISHARES TR DOW JONES U.S. INDE|50.01
20090821|464287861|IEV|5022|ISHARES S&P EUROPE 350 INDEX|35.52
20090821|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|53.73
20090821|464287887|IJT|6|ISHARES S&P SMALL CAP 600 GROW|51.10
20090821|464288117|IGOV|19|ISHARES S&P/CITIGROUP INTERNAT|104.05
20090821|464288158|SUB|1603|ISHARES S&P SHORT TERM NATIONA|106.11
20090821|464288166|AGZ|378|ISHARES LEHMAN AGENCY BOND FUN|107.76
20090821|464288174|WOOD|311|ISHARES S&P GLOBAL TIMBER & FO|34.10
20090821|464288182|AAXJ|828|ISHARES MSCI ALL COUNTRY ASIA |48.81
20090821|464288190|FCHI|537|ISHARES FTSE CHINA (HK LISTED)|45.93
20090821|464288208|JKG|1226|ISHARES MORNINGSTAR MID CORE I|60.14
20090821|464288216|EMIF|2047|ISHARES S&P EMERGING MARKETS I|26.65
20090821|464288232|NUCL|458|ISHARES S&P GLOBAL NUCLEAR ENE|41.08
20090821|464288240|ACWX|79881|ISHARES MSCI ACWI EX US INDEX |37.33
20090821|464288257|ACWI|282747|ISHARES MSCI ACWI INDEX FUND|38.37
20090821|464288265|TOK|453|ISHARES MSCI KOKUSAI INDEX FD |32.98
20090821|464288273|SCZ|137|ISHARES TR MSCI EAFE SMALL CAP|33.77
20090821|464288281|EMB|7998|ISHARES JPMORGAN USD EMERGING |97.35
20090821|464288307|JKH|435|ISHARE MORNINGSTAR MID GROWTH |65.66
20090821|464288323|NYF|58|ISHARES S&P AMT-FREE MUNI BOND|104.16
20090821|464288356|CMF|7158|ISHARES S&P CA AMT-FREE MUNI B|104.31
20090821|464288372|IGF|141|ISHARES S&P GLOBAL INFRASTRUCT|31.53
20090821|464288406|JKI|1358|ISHARES MORNINGSTAR MID VALUE |57.67
20090821|464288414|MUB|4702|ISHARES S&P NATL AMT-FREE MUNI|101.84
20090821|464288422|WPS|39|ISHRS S&P DEVELOPED EX-US PPTY|29.42
20090821|464288448|IDV|5159|ISHARES DOW JONES EPAC SELECT |28.15
20090821|464288455|IFNA|473|ISHRS TR FTSE EPRA/NAREIT NO. |27.51
20090821|464288463|IFAS|47|ISHRS TR FTSE EPRA/NAREIT DEVE|27.94
20090821|464288489|IFGL|764|ISHRS TR FTSE EPRA/NAREIT DEVE|28.01
20090821|464288505|JKJ|90|ISHARES MORNINGSTAR SMALL CORE|62.79
20090821|464288513|HYG|1787|ISHARES TR IBOXX $ HIGH YIELD |81.33
20090821|464288521|FTY|10519|ISHARES TR FTSE NAREIT R/EST 5|23.40
20090821|464288539|REM|4336|ISHARES|14.72
20090821|464288554|FIO|200|ISHARES FTSE NAREIT IND/OFFICE|20.21
20090821|464288562|REZ|69537|ISHARES TR FTSE NAREIT RESIDEN|26.18
20090821|464288570|DSI|2|ISHARES FTSE KLD 400 SOCIAL IN|38.12
20090821|464288588|MBB|95|ISHARES BARCLAYS MBS BOND FD|106.11
20090821|464288596|GBF|200|ISHARES BARCLAYS GOVT CR BD FD|105.30
20090821|464288604|JKK|210|ISHARES MORNINGSTAR SMALL GROW|58.56
20090821|464288612|GVI|455|ISHARES BARCLAYS INTERMED GOVT|105.39
20090821|464288620|CFT|15188|ISHARES BARCLAYS CR BD FD|100.42
20090821|464288638|CIU|71061|ISHARES BARCLAYS INTERMEDIATE |101.90
20090821|464288646|CSJ|1212|ISHARES BARCLAYS 1-3 YR CD BD |103.81
20090821|464288653|TLH|83|ISHARES BARCLAYS 10-20 YR TREA|110.28
20090821|464288679|SHV|645|ISHARES|110.19
20090821|464288687|PFF|529|ISHARES S&P U.S. PREFERRED STK|34.90
20090821|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|52.31
20090821|464288703|JKL|28842|ISHARES MORNINGSTAR SMALL VALU|58.80
20090821|464288711|JXI|493|ISHARES S&P GLOBAL UTILITIES S|44.56
20090821|464288729|EXI|50001|ISHARES S&P GLOBAL INDUSTRIALS|40.02
20090821|464288737|KXI|840|ISHARES S&P GLOBAL CONSUMER ST|50.55
20090821|464288745|RXI|64951|ISHARES S&P GLOBAL CONSUMER DI|39.88
20090821|464288778|IAT|450|ISHARES TR DOW JONES US REGION|20.45
20090821|464288786|IAK|93171|ISHARES TR DOW JONES US INS IN|25.24
20090821|464288794|IAI|525|ISHARES TR DOW JONES US BROKER|26.86
20090821|464288810|IHI|71|ISHARES TR DOW JONES US MEDICA|48.06
20090821|464288828|IHF|7225|ISHARES TR DOW JONES US HEALTH|42.66
20090821|464288836|IHE|3324|ISHARES TR DOW JONES US PHARMA|49.33
20090821|464288844|IEZ|69|ISHARES TR DOW JONES US OIL EQ|36.51
20090821|464288869|IWC|9662|RUSSELL MICROCAP INDEX|37.06
20090821|464288877|EFV|978|MSCI EAFE VALUE INDEX FUND|47.92
20090821|464288885|EFG|165|MSCI EAFE GROWTH INDEX FUND|50.54
20090821|464289107|TGR|1672|ISHARES S&P TARGET DATE RETIRE|26.94
20090821|464289305|TZE|4810|ISHARES S&P TARGET DATE 2015 I|27.67
20090821|464289503|TZI|220|ISHARES S&P TARGET DATE 2025 I|27.27
20090821|464289602|TZL|1|ISHARES S&P TARGET DATE 2030 I|27.33
20090821|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|27.13
20090821|464289800|TZV|207|ISHARES S&P TARGET DATE 2040 I|27.50
20090821|464289842|EPU|167|ISHARES MSCI ALL PERU CAPPED I|28.55
20090821|464289859|AOA|1105|ISHARES S&P AGGRESSIVE ALLOCAT|27.56
20090821|464289867|AOR|5053|ISHARES S&P GROWTH ALLOCATION |27.29
20090821|464289875|AOM|902|ISHARES S&P MODERATE ALLOCATIO|27.00
20090821|464289883|AOK|3171|ISHARES S&P CONSERVATIVE ALLOC|26.48
20090821|46432L104|ISLN|240|ISILON SYSTEMS, INC. COM|4.86
20090821|464592104|ISLE|33|ISLE OF CAPRI CASINOS INC|11.21
20090821|46489V104|ISR|827|ISORAY INC|1.36
20090821|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090821|465036200|ISCHY|5119|Israel Chemicals Limited Unspo|11.80
20090821|465141406|ISRL|1234|ISRAMCO INC|134.99
20090821|46520M105|ISDR|10000|Issuer Direct Corporation Comm|0.24
20090821|465266104|ITXG|3700|IT GROUP,INC|.
20090821|465562106|ITUB|9207|ITAU UNIBANCO BANCO MULTIPLO S|18.76
20090821|46564T107|ITI|1444|ITERIS, INC.|1.25
20090821|465685105|ITC|345|ITC HOLDINGS CORP|47.32
20090821|465741106|ITRI|11|ITRON INC|53.07
20090821|465754208|ITWO|243|I2 TECHNOLOGIES, INC. NEW|16.41
20090821|46579N103|IVN|687|IVANHOE MINES LTD|9.21
20090821|465790103|IVAN|870|IVANHOE ENERGY INC|1.42
20090821|465927101|JNRRF|4500|JNR RESOURCES INC (F)|0.20
20090821|466090107|JASO|21037|JA SOLAR HOLDINGS CO., LTD. AD|3.77
20090821|46612H402|JCG|889|J. CREW GROUP, INC.|31.39
20090821|46612K108|JDAS|43|JDA SOFTWARE GROUP INC|19.73
20090821|46614H400|JERT|25634|JER INVESTORS TRUST INC. COM (|0.50
20090821|46623D200|JPMPRJ|40722|JP MORGAN CHASE CAPITAL X PFD |25.10
20090821|466249208|JSAIY|3195|J SAINSBURY PLC SPNS ADR NEW (|20.83
20090821|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|42.42
20090821|46625H365|AMJ|1215|JPMORGAN CHASE & CO ALERIAN ML|24.41
20090821|46625H621|JPMPRI|2074|JPMORGAN CHASE & CO DEP SHS RE|26.48
20090821|46625H712|JPMPRF|698|JPMORGAN CHASE & CO DEP RPSTG |42.98
20090821|46626E205|JCOM|134|J2 GLOBAL COMMUN INC|22.72
20090821|46626V207|JPMPRK|8969|JP MORGAN CHASE CAP XI SER K|22.19
20090821|46626X203|JPMPRX|709|JP MORGAN CHASE CAPITAL XII TR|22.74
20090821|46629U107|JMP|2512|JMP GROUP, INC|10.37
20090821|466367109|JACK|1179|JACK IN THE BOX INC.|21.37
20090821|468202106|JTX|200|JACKSON HEWITT TAX SERVICE|6.79
20090821|46924P100|JXSB|6|JACKSONVILLE BANCORP INC. (IL)|10.00
20090821|469814107|JEC|7484|JACOBS ENGINEERING GROUP INC|45.66
20090821|47012E106|JAKK|25|JAKKS PACIFIC INC|12.19
20090821|47023A101|JMBA|3400|JAMBA, INC. COM STK|1.25
20090821|47030M106|JHX|238454|JAMES HARDIE INDS ADS (5 UTS) |28.66
20090821|470355207|JRCC|193|JAMES RIVER COAL NEW|16.60
20090821|470773102|JLWT|3300|JANEL WORLD TRADE LTD|0.99
20090821|47102X105|JNS|302|JANUS CAPITAL GROUP INC.|13.34
20090821|471109108|JAH|1000|JARDEN CORPORATION|23.64
20090821|471115402|JMHLY|9|JARDINE MATHESON HLDGS LTD ADR|28.30
20090821|471122200|JSHLY|706|JARDINE STRATEGIC HLDGS LTD BE|31.76
20090821|47116H104|JSMN|2762|JASMINE LTD|.
20090821|47189R104|JAVO|450|JAVO BEVERAGE COMPANY INC|0.25
20090821|472100106|JYHW|13052|Jayhawk Energy, Inc. Common St|0.34
20090821|472147107|JAZZ|40384|JAZZ PHARMACEUTICALS INC COM S|6.30
20090821|47231X109|JEDM|66000|Jedi Mind, Inc. Common Stock|0.01
20090821|472319102|JEF|3131|JEFFERIES GROUP INC(NEW)|22.29
20090821|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090821|476493101|JRONY|280|Jeronimo Martins SGPS SA Unspo|15.21
20090821|477046106|JLI|3064|JESUP & LAMONT INC|0.46
20090821|477143101|JBLU|369|JETBLUE AIRWAYS CORPORATION|5.24
20090821|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|5.73
20090821|47737M102|JIXAY|390|JIANGXI COPPER CO LTD SPONS AD|85.66
20090821|47737R101|JGBO|1766|Jiangbo Pharmaceuticals, Inc. |10.38
20090821|47758P307|JAS|63|JO-ANN STORES INC|24.11
20090821|47777N101|JOEZ|2504|JOE'S JEANS INC COM|0.65
20090821|478160104|JNJ|219|JOHNSON AND JOHNSON|60.95
20090821|478366107|JCI|5876|JOHNSON CONTROLS INC|24.99
20090821|479087207|JELCY|550|JOHNSON ELECTRIC HLDG SPON ADR|4.19
20090821|479142309|JMPLY|125|JOHNSON MATTHEY PUB SPONS ADR |46.19
20090821|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090821|480074103|JNY|55|JONES APPAREL GROUP INC|15.12
20090821|48020Q107|JLL|423|JONES LANG LASALLE INC|44.06
20090821|480466101|JNES|100|JONESTOWN BK & TR (PA)|20.50
20090821|480838101|JOSB|3703|JOS A BANK CLOTHIERS INC|38.23
20090821|481138105|JRCOQ|28412|JOURNAL REGISTER CO|.
20090821|481165108|JOYG|683|JOY GLOBAL INC|38.81
20090821|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.59
20090821|481228203|JPMPRP|11590|JPMORGAN CHASE CAP XVI 6375 TR|23.25
20090821|48123A207|JPMPRS|1|JPMORGAN CHASE CAP XIX CAP SEC|24.02
20090821|48123W209|JPMPRW|10030|JP MORGAN CHASE CAP XXIV GTD C|24.60
20090821|48124G104|JPMPRZ|12730|J P MORGAN CHASE & CO CAP SECS|25.95
20090821|48131M102|JUHL|81|JUHL WIND INC COM STK|2.05
20090821|481369106|JBHGY|2472|Julius Baer Holding AG, Zueric|9.13
20090821|48138T100|JUMT|2000|JUMA TECHNOLOGY CORP. COM STK |0.24
20090821|48206M102|JUPIY|345|JUPITER TELECOMMUNICATIONS CO |58.25
20090821|482423100|KBW|1097|KBW, INC. COM|27.34
20090821|482462108|KHD|798|KHD HUMBOLT WEDAG INTERNATIONA|9.27
20090821|482470200|KITD|4895|KIT DIGITAL INC NEW COM STK (D|7.39
20090821|48248A306|KFN|15372|KKR FINANCIAL HOLDINGS LLC COM|2.97
20090821|482480100|KLAC|300|KLA-TENCOR CORP|30.69
20090821|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090821|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090821|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.83
20090821|48268K101|KTC|428|KT CORP ADS (EACH REP 1/2 OF A|15.48
20090821|48273U102|LRN|2522|K12, INC COM STK|19.73
20090821|482730108|KTII|7|K TRON INTL INC|86.02
20090821|482740107|KVB|30|K-V PHARMACEUTICAL CO CL B|2.92
20090821|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090821|48282T104|KAI|89|KADANT INC.|13.03
20090821|482903101|KALRF|3000|KALAHARI RES INC (F)|0.03
20090821|483007704|KALU|35|KAISER ALUMINUM CORP NEW|33.13
20090821|483548103|KAMN|500|KAMAN CORP CL-A|21.70
20090821|483709101|KNDI|346|Kandi Technolgies, Corp. Commo|1.38
20090821|484836101|KCLI|2|KANSAS CITY LIFE INS CO|35.41
20090821|48562P103|KPPC|48125|KapStone Paper and Packaging C|6.41
20090821|486587108|KDN|173|KAYDON CORP|31.97
20090821|48660P104|KYE|633|KAYNE ANDERSON ENERGY TOTAL RE|18.52
20090821|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|12.42
20090821|486606106|KYN|6967|KAYNE ANDERSON MLP INVESTMENT |20.40
20090821|48666K109|KBH|2149|KB HOME|17.22
20090821|48667L106|KDDIY|205|KDDI Corporation Unsponsored A|55.24
20090821|487584104|KEI|180|KEITHLEY INSTRUMENTS INC|5.45
20090821|487836108|K|35|KELLOGG CO|46.82
20090821|488879107|KNXA|75|KENEXA CORP|12.96
20090821|490057106|KNSY|10|KENSEY NASH CORP|26.06
20090821|491292108|KFFB|83|KENTUCKY FIRST FEDERAL BANCORP|13.63
20090821|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.41
20090821|492051305|KPELY|1827|KEPPEL LTD SPONSORED ADR|10.50
20090821|492515101|KERX|101716|KERYX BIOPHARMACEUTICALS, INC.|1.34
20090821|492914106|KEG|6400|KEY ENERGY SERVICES INC|6.39
20090821|493267108|KEY|976|KEYCORP (NEW)|6.44
20090821|493267405|KEYPRG|105|KEYCORP NON CUMULATIVE PERP CO|87.00
20090821|49327K207|KEYPRB|96|KEYCORP CAP VI TR PFD SECS|17.00
20090821|49327Q204|KEYPRE|14964|KEYCORP CAP IX TR PFD SECS|18.43
20090821|49327R103|KEYPRF|84|KEYCORP CAP X ENHANCED TR PFD |21.15
20090821|493312201|KEYO|10182|KeyOn Communications Holdings,|1.88
20090821|493422307|KYCN|392|KEYSTONE CONSOLIDATED INDUSTRI|3.00
20090821|493732101|KFRC|110|KFORCE INC|11.63
20090821|49427F108|KRC|6152|KILROY REALTY CORP|25.51
20090821|49427F405|KRCPRE|5|KILROY RLTY CORP PFD STK SER E|20.90
20090821|49427F504|KRCPRF|150|KILROY REALTY CORPORATION PFD |19.55
20090821|49435N101|KBX|8500|KIMBER RESOURCES INC (CANADA) |0.60
20090821|494368103|KMB|43|KIMBERLY CLARK CORP|58.82
20090821|494386204|KCDMY|72|KIMBERLY-CLARK DE MEXICO S A B|22.42
20090821|49446R109|KIM|502|KIMCO REALTY CORPORATION|11.41
20090821|49446R844|KIMPRG|177|Kimco Realty Corporation Dep S|22.61
20090821|49455U100|KMR|760|KINDER MORGAN MANAGEMENT LLC|45.97
20090821|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090821|495724403|KGFHY|220|KINGFISHER PLC SPON ADR(NEW)|6.99
20090821|496904103|KFS|26516|KINGSWAY FINANCIAL SVCS INC|3.28
20090821|497266106|KEX|40|KIRBY CORPORATION|35.83
20090821|497350306|KNBWY|3472|Kirin Holdings Company, Limite|14.45
20090821|497498105|KIRK|289|KIRKLANDS INC|11.99
20090821|49771A101|KISB|200|KISH BANCORP INC|65.00
20090821|497725101|KSKTF|177|KISKA METALS CORP ORD SHS (CDA|0.58
20090821|49803T102|KRG|316|KITE REALTY GROUP TRUST COM|3.21
20090821|49834M100|KLBAY|192|KLABIN SA SPONS ADR|20.05
20090821|498589100|KLMK|55|KLEVER MARKETING INC|0.06
20090821|498904200|KNL|167|KNOLL INC (NEW)|9.58
20090821|499005106|NITE|78|KNIGHT CAPITAL GROUP, INC. CLA|19.50
20090821|499064103|KNX|153|KNIGHT TRANSPORTATION INC|17.00
20090821|499184109|KNOT|200|THE KNOT INC|10.01
20090821|49989A109|KHOLY|7170|Koc Holdings AS Unsponsored AD|12.42
20090821|499915106|KBXRF|500|KOBEX RES LTD|0.40
20090821|500117106|KDKN|46258|KODIAK ENERGY INC|0.72
20090821|500233101|KCAP|849|KOHLBERG CAPITAL CORPORATION C|4.75
20090821|500255104|KSS|146|KOHLS CORP|51.52
20090821|500453105|KMAGQ|318|KOMAG INC|.
20090821|500458401|KMTUY|1673|KOMATSU LTD ADR-NEW|70.40
20090821|50046R101|KNM|298|KONAMI CORPORATION ADS (1 SH C|19.17
20090821|50047H201|KONA|71|KONA GRILL, INC|3.60
20090821|50047Q201|KJWNY|200|KONINKLIJKE WESSANEN NV SP ADR|4.94
20090821|500472303|PHG|189|PHILIPS ELEC(KON);SPON ADR REP|22.68
20090821|50063B104|KEF|1091|KOREA EQUITY FUND INC|7.87
20090821|500631106|KEP|2768|KOREA ELEC PWR CP ADR(RP1/2SH |12.97
20090821|500634209|KF|70|KOREA FUND, INC (NEW)|30.76
20090821|500643200|KFY|1605|KORN/FERRY INTERNATIONAL|13.54
20090821|500692108|KOSS|100|KOSS CORP|13.00
20090821|50075N104|KFT|285|KRAFT FOODS INC CL-A|28.35
20090821|50075W104|KBLB|254|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090821|501014104|KKD|32|KRISPY KREME DOUGHNUTS INC|2.87
20090821|501044101|KR|762|KROGER CO|21.15
20090821|50105F105|KRO|919|KRONOS WORLDWIDE INC|9.41
20090821|501173207|KUB|86|KUBOTA CORPORATION (ONE ADS RE|41.90
20090821|50125N104|KIROY|1692|Kumba Iron Ore Limited Sponsor|31.57
20090821|501596100|KYZN|700|KYZEN CORP CL-A|0.60
20090821|501723100|LFL|814|LAN AIRLINES S.A. ADS (EA REPT|12.27
20090821|501766109|LLFH|1515|L&L INTERNATIONAL HOLDINGS, IN|4.05
20090821|501803308|LCAV|811|LCA-VISION INC|5.25
20090821|50181P100|LCNB|50|LCNB CORPORATION|10.00
20090821|50183L107|LDK|257328|LDK SOLAR CO LTD.|8.90
20090821|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090821|50186V102|LPL|2100|LG DISPLAY CO LTD ADS REPSTG C|14.83
20090821|50187W109|LGTT|731021|LIGATT Security International,|.
20090821|501921100|LTVCQ|1|LTV CORP|.
20090821|501925101|LSBI|1480|LSB FINL CORP|10.75
20090821|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|9.24
20090821|50208B100|TLI|932|LMP CORPORATED LOAN FUND INC. |9.07
20090821|50208C108|RIT|4671|LMP REAL ESTATE INCOME FUND IN|8.03
20090821|50208P109|LMLP|242|LML PAYMENT SYSTEMS INC|0.62
20090821|502117203|LRLCY|275|L'OREAL CO ADR|16.98
20090821|50216C108|LYTS|152|LSI INDUSTRIES INC|7.66
20090821|502160104|LXU|283|LSB INDUSTRIES INC|15.98
20090821|502161102|LSI|48225|LSI CORPORATION|4.96
20090821|502175102|LTC|16|LTC PROPERTIES INC|24.85
20090821|502424104|LLL|156|L-3 COMMUNICATIONS HLDGS INC|74.23
20090821|502441306|LVMUY|5935|LVMH MOET HENNESSY LOUIS VUITT|18.31
20090821|503548109|LACHF|70641|LA MANCHA RES INC|1.01
20090821|504905100|DDSS|6335|LABOPHARM INC|1.55
20090821|505447102|LAB|620|LABRANCHE AND CO INC|3.56
20090821|50545W106|LBWR|20000|LABWIRE INC|.
20090821|505688101|BOOT|200|LACROSSE FOOTWEAR INC|10.52
20090821|50575Q102|LTS|8326|LADENBURG THALMANN FINANCIAL|0.62
20090821|505754200|LDSH|1531|LADISH CO|13.63
20090821|505861401|LFRGY|60|LAFARGE ADS (1/4 COM) NEW|19.35
20090821|511082109|LVCA|27600|Lake Victoria Mining Company, |0.82
20090821|511637100|LBAI|50|LAKELAND BANCORP INC|9.28
20090821|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|20.30
20090821|512807108|LRCX|419|LAM RESEARCH CORP|29.41
20090821|513665109|LLLI|10687|LAPMERD LESS LETHAL INC|0.07
20090821|514606102|LNCE|12|LANCE INC|24.36
20090821|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090821|514936103|LFGRQ|489|LANDAMERICA FIN'L GROUP INC|0.12
20090821|51508L103|LNY|1409|LANDRY'S RESTRNTS,INC|9.04
20090821|516012101|LCI|603|LANNETT CO INC|8.43
20090821|516650108|LPSB|333|LAPORTE BANCORP, INC COM|4.55
20090821|517834107|LVS|21275|LAS VEGAS SANDS CORP|13.19
20090821|517942108|LHO|1851|LASALLE HOTEL PROP|15.65
20090821|517942504|LHOPRE|26|LASALLE HOTEL PROPERTIES 8% SE|19.86
20090821|51805Q102|LNGT|14119|LASER ENERGETICS INC CL A|0.15
20090821|518439104|EL|609|ESTEE LAUDER CO'S INC CL-A|35.38
20090821|520776105|LAWS|82|LAWSON PRODUCTS INC|18.94
20090821|521050104|LAYN|149|LAYNE CHRISTENSEN CO|24.14
20090821|52106W103|LGI|387|LAZARD GLOBAL TOTAL RETURN AND|13.44
20090821|521076109|LOR|95|LAZARD WORLD DIVIDEND & INCOME|9.60
20090821|521078105|LKI|400|LAZARE KAPLAN INTL INC|2.53
20090821|52171N103|LDIS|535|LEADIS TECHNOLOGY INC|0.83
20090821|52186N106|LF|847|LEAPFROG ENTERPRISES INC.|3.19
20090821|521863308|LEAP|495|LEAP WIRELESS INTERNATIONAL IN|16.18
20090821|521865105|LEARQ|255578|LEAR CORP|0.27
20090821|52323R101|LCRE|765979|Lecere Corporation Common Stoc|.
20090821|52464N109|LFBG|39816|Left Behind Games Inc. Common |0.03
20090821|52467C100|LGDI|7400|LEGEND INTERNATIONAL HOLDINGS |0.62
20090821|52469V106|LEGE|2000|Legend Media, Inc. Common Stoc|0.24
20090821|52470N101|LWSP|900|Legacy Wine & Spirits Internat|0.39
20090821|524707304|LGCY|467|LEGACY RESERVES LP UTS LTD PAR|16.07
20090821|524901303|LMI|6805|LEGG MASON, INC CORP UNIT|31.75
20090821|524908100|LEHMQ|58578|LEHMAN BROTHERS HOLDINGS|0.05
20090821|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090821|524911104|LCANF|111000|LEISURE CANADA INC (F)|0.25
20090821|52520W317|LEHJQ|1225|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090821|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090821|52523J453|LEHPQ|123|Lehman Bros Hldgs Inc Non Cumu|1.50
20090821|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|34.18
20090821|526107107|LII|94|LENNOX INTL INC|35.14
20090821|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.45
20090821|527288104|LUK|108|LEUCADIA NATIONAL CORP|25.04
20090821|52729N100|LVLT|18109|LEVEL 3 COMMUNICATIONS INC|1.19
20090821|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090821|528926108|LEXEF|2500|LEXAM EXPLORATIONS INC (F)|0.46
20090821|529043101|LXP|564|LEXINGTON REALTY TRUST COM|4.49
20090821|529043200|LXPPRB|775|LEXINGTON REALTY TRUST PFD SER|16.79
20090821|529043309|LXPPRC|8|LEXINGTON REALTY TRUST PFD CON|26.00
20090821|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090821|529537201|LXPPRD|13|Lexington Rlty Tr Preferred Se|15.75
20090821|529898108|LYBI|1668|LIBBEY INC|3.34
20090821|529900102|ASG|3000|LIBERTY ALL-STAR GROWTH FD INC|2.93
20090821|530158104|USA|1008|LIBERTY ALL STAR EQUITY FUND|3.94
20090821|530321108|LCPM|40000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20090821|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|21.39
20090821|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|7.94
20090821|53071M104|LINTA|100|LIBERTY MEDIA HLDG CORP INTERA|9.61
20090821|531172104|LRY|211|LIBERTY PROPERTY TRUST|30.83
20090821|531914109|LWAY|418|LIFEWAY FOODS INC|13.35
20090821|53215T106|LPHI|8833|LIFE PARTNERS HLDGS INC|16.89
20090821|532169109|LSR|2863|LIFE SCIENCES RESEARCH INC|7.72
20090821|53217R207|LTM|974|LIFE TIME FITNESS INC|27.12
20090821|53217V109|LIFE|73|LIFE TECHNOLOGIES CORP COM STK|45.44
20090821|53219L109|LPNT|778|LIFEPOINT HOSPITALS INC|25.32
20090821|53220K207|LGND|680|LIGAND PHARM INC CL B|2.76
20090821|53222K106|LFVN|4872|Lifevantage Corporation Common|0.47
20090821|532257805|LPTH|820|LIGHTPATH TECHNOLOGIES INC|2.00
20090821|532349107|LIHR|301|LIHIR GOLD LTD SPONS ADR|20.40
20090821|53261M104|LLNW|146|LIMELIGHT NETWORKS, INC CMN ST|3.50
20090821|53261U205|LIME|794|lime energy co.New|6.67
20090821|532791100|LNCR|25259|LINCARE HOLDINGS INC|25.47
20090821|533535100|LINC|205|LINCOLN EDUCATIONAL SERVICES C|22.09
20090821|533900106|LECO|60|LINCOLN ELECTRIC HLDGS INC|43.00
20090821|53404M201|LNCPRF|37|LINCOLN NATIONAL CAP TR PFD SE|21.00
20090821|534187109|LNC|2003|LINCOLN NATIONAL CORP|23.79
20090821|535555106|LNN|1529|LINDSAY CORPORATION|43.84
20090821|535678106|LLTC|100|LINEAR TECHNOLOGY CORP|26.47
20090821|5357EP108|LWLL|9501|LINKWELL CORP|0.14
20090821|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090821|535919203|LGF|29289|LIONS GATE ENT CORP|5.83
20090821|535925101|LTON|2577|LINKTONE LTD ADS|2.12
20090821|53635B107|LQDT|290|LIQUIDITY SERVICES INC COM STK|10.46
20090821|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090821|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|0.04
20090821|538034109|LYV|200|LIVE NATION, INC.|6.34
20090821|538146101|LPSN|53496|LIVEPERSON INC|4.28
20090821|539319103|LIXT|6188|Lixte Biotechnology, Inc. Comm|0.65
20090821|539320101|LIZ|1045|LIZ CLAIBORNE INC|3.78
20090821|539439109|LYG|575|LLOYDS BANKING GROUP PLC ADR|6.88
20090821|53954R105|LOCM|537|LOCAL.COM CORP COM STK|4.05
20090821|539573105|LBAS|10158|Location Based Technologies, I|0.82
20090821|539830109|LMT|1044|LOCKHEED MARTIN CORP|74.62
20090821|540211109|LNET|2383|LODGENET INTERACTIVE CORP COM |7.42
20090821|541402103|LOGC|255|LOGIC DEVICES INC|1.09
20090821|54318P108|LFT|2641|LONGTOP FINL TECHNOLOGIES LTD |27.61
20090821|54338V101|LZAGY|4541|Lonza Group Ag Zuerich Unspons|10.35
20090821|544147101|LO|443|LORILLARD INC COM STK|73.59
20090821|544192107|LRUSF|15000|LORUS THERAPEUTICS INC (NEW)|0.07
20090821|545697104|LTTOY|347|Lottomatica Spa Sponsored ADR |22.11
20090821|546347105|LPX|260|LOUISIANA PACIFIC CORP|6.11
20090821|548661107|LOW|70|LOWES COMPANIES INC|20.39
20090821|54908P104|LYLP|714|LOYALTYPOINT INC|.
20090821|549271104|LZ|412|LUBRIZOL CORP|62.17
20090821|549282101|LUB|800|LUBY'S,INC|4.63
20090821|549333201|LEI|11|Lucas Energy, Inc. New Common |0.76
20090821|549764108|LUFK|55|LUFKIN IND INC|45.42
20090821|54985L109|LKEN|1|Luke Entertainment, Inc. Commo|.
20090821|550021109|LULU|515|LULULEMON ATHLETICA INC COM ST|19.42
20090821|55027E102|LMNX|712|LUMINEX CORPORATION|15.50
20090821|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090821|550344105|LGCU|19250|LUNA GOLD CORP|0.35
20090821|550372106|LUNMF|844|LUNDIN MINING CORPORATION|3.40
20090821|55066V106|LUXE|7665|Lux Energy Corp. Common Stock |1.28
20090821|55068R202|LUX|301|LUXOTTICA GROUP SPA ADS|24.59
20090821|550819106|LDL|370|LYDALL INC|5.47
20090821|55261F104|MTB|77467|M AND T BANK CORP|59.59
20090821|55262C100|MBI|2316|MBIA INC|5.29
20090821|55264U108|MBFI|2030|MB FINANCIAL INC-NEW|14.00
20090821|55266X100|MZF|5133|MBIA CAP/CLAYMORE MGD DUR INV |12.19
20090821|552676108|MDC|89|M.D.C. HOLDINGS INC|35.50
20090821|55269P302|MDZ|4978|MDS INC|5.99
20090821|552690109|MDU|970|MDU RESOURCES GROUP INC|20.19
20090821|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090821|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.33
20090821|55270B201|KRBPRE|255|MBNA CAP TR PFD SECS SER E|21.74
20090821|552705105|MDII|6413|MDI INC|0.05
20090821|552721102|MFRI|500|MFRI INC|6.82
20090821|552727109|MCR|328|MFS CHARTER INCOME TRUST SBI|8.66
20090821|55273C107|MIN|3298|MFS INTERMEDIATE INC TR SBI|6.62
20090821|552737108|MMT|1039|MFS MULTIMARKET INCOME TR SBI |6.05
20090821|552738106|MFM|206|MFS MUNICIPAL INCOME TRUST|6.10
20090821|55276N100|MRNA|365|MDRNA INC COM|1.41
20090821|55277P104|MGEE|262|MGE ENERGY INC|36.28
20090821|552848103|MTG|8656|MGIC INVESTMENT CORP|7.51
20090821|552939100|MGF|3021|MFS GOVT MARKETS INCOME TR|7.60
20090821|55302L102|MDH|4083|MHI HOSPITALITY CORP|2.73
20090821|55305B101|MHO|100|M/I HOMES INC|14.59
20090821|55305B200|MHOPRA|835|M/I HOMES INC DEP SHS REPSTG 1|13.05
20090821|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.02
20090821|553101106|MMRF|13175|MMR Information Systems, Inc. |0.12
20090821|55312N106|MTP|656|MLP STRATEGIC EQUITY FUND INC |12.79
20090821|553166117|MPCCW|1200|MPC CORPORATION WT EXP 09/29/2|0.01
20090821|553409103|MPS|567|MPS GROUP INC.|10.59
20090821|553530106|MSM|107|MSC INDUSTRIAL DIRECT CO CL-A |38.26
20090821|55354G100|MXB|496|MSCI INC CL A COM STK (DE)|29.50
20090821|553570102|MSGI|468964|MSGI SECURITY SOLUTIONS, INC. |0.12
20090821|553769100|MNTG|100|M T R GAMING GROUP INC|3.17
20090821|553859109|MVO|525|MV OIL TRUST UNITS BENE INT|14.42
20090821|55405W104|MYRG|4300|MYR GROUP INC COM STK (DE)|21.35
20090821|554153106|TUC|60|MAC-GRAY CORP|12.83
20090821|554187104|MCDA|36000|MACADA HLDG INC COM STK (NV)|0.10
20090821|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|14.75
20090821|554382101|MAC|16237|MACERICH COMPANY (THE)|24.96
20090821|554455402|MNCN|7078|MACH ONE CORPORATION - NEW|0.12
20090821|554571109|MFNC|378|MACKINAC FINANCIAL CORPORATION|5.90
20090821|55607P105|MQBKY|6090|Macquarie Group, Ltd. Sponsore|37.91
20090821|55610R106|UMM|91|MACROSHARES MAJOR METRO HSG UP|21.99
20090821|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090821|55616P104|M|7771|MACY'S INC.|14.89
20090821|556582104|MCN|500|MADISON/CLAYMORE COVERED CALL |7.85
20090821|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090821|55903Q104|MVG|612|MAG SILVER CORP (CANADA)|4.60
20090821|55907R108|MGG|50|MAGELLAN MIDSTREAM HLDGS LP CO|21.87
20090821|559080106|MMP|19982|MAGELLAN MIDSTREAM PARTNERS,L.|36.85
20090821|559166103|MGIC|507|MAGIC SOFTWARE ENTERPR LTD ORD|1.74
20090821|559181102|LAVA|362|MAGMA DESIGN AUTOMATION INC.|1.43
20090821|55939L103|MNGA|10500|MagneGas Corporation Common St|0.22
20090821|55970P203|MDOR|1867|Magnum d' Or Resources Inc. Ne|0.74
20090821|55973B102|MHR|3739|MAGNUM HUNTER RESOURCES CORP (|0.95
20090821|559775101|MPG|14994|MAGUIRE PROPERTIES INC.|1.01
20090821|559776109|MTA|169|MAGYAR TELEKOM TELECOMMUNICATI|18.56
20090821|559778402|MTE|1187|MAHANAGAR TEL NIGAM ADS (2SHS)|3.87
20090821|560305104|MFB|285|MAIDENFORM BRANDS, INC|15.78
20090821|56035L104|MAIN|1097|MAIN STREET CAPITAL CORP COM S|13.68
20090821|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.75
20090821|560690208|COOL|3562|MAJESCO HOLDINGS ENTERTAINMENT|1.75
20090821|560877300|MKTAY|270|MAKITA CORP SPONS ADR|28.11
20090821|560879108|MAKO|547|MAKO SURGICAL CORP COM|7.40
20090821|56169T105|MMEX|8613|MANAGEMENT ENERGY, INC. COMMON|1.47
20090821|56176Q102|MNAP|561262|Manas Petroleum Corporation Co|0.46
20090821|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|1.68
20090821|562750109|MANH|100|MANHATTAN ASSOCIATES INC|18.75
20090821|563118207|MHAN|1280|MANHATTAN PHARM INC|0.09
20090821|563420108|MNTX|77|MANITEX INT'L, INC COMMON STK |1.87
20090821|563571108|MTW|160|MANITOWOC COMPANY INC (THE)|6.71
20090821|563771104|MTEX|23|MANNATECH INCORPORATED|3.48
20090821|56400P201|MNKD|1034|MANNKIND CORP|7.44
20090821|56418H100|MAN|179|MANPOWER INC|48.90
20090821|56501R106|MFC|2065|MANULIFE FINANCIAL CORP|19.78
20090821|56509R108|MAPP|667|MAP PHARMACEUTICALS, INC. COM |9.39
20090821|565849106|MRO|4907|MARATHON OIL CORP|30.89
20090821|56624R108|MCHX|1000|MARCHEX INC|4.64
20090821|566330106|MCS|1626|MARCUS CORP (THE)|12.97
20090821|567908108|HZO|560|MARINEMAX INC|7.70
20090821|568427108|MPX|2145|MARINE PRODUCTS CORP|5.40
20090821|56845T305|ME|84|MARINER ENERGY, INC COM (NEW) |12.49
20090821|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|314.45
20090821|570535203|MKV|284|MARKEL CORPORATION SR DEB 7.50|25.13
20090821|57060U100|GDX|274|MARKET VECTORS TR GOLD MINERS |38.61
20090821|57060U209|EVX|499|ENVIRONMENTAL SVCS ETF MARKET |38.88
20090821|57060U308|SLX|16631|STEEL ETF MARKET VECTORS ETF T|46.68
20090821|57060U506|RSX|2250|MARKET VECTORS RUSSIA ETF TRUS|22.92
20090821|57060U605|MOO|196|MARKET VECTORS ETF TR GLOBAL A|38.07
20090821|57060U613|BRF|27280|MARKET VECTORS ETF TR BRAZIL S|36.31
20090821|57060U704|NLR|25|MARKET VECTORS ETF TR NUCLEAR |22.90
20090821|57060U738|PRB|600|MARKET VECTORS PREREFUNDED MUN|24.88
20090821|57060U753|IDX|19059|MARKET VECTORS INDONESIA ETF|53.31
20090821|57060U761|VNM|5675|MARKET VECTORS - VIETNAM ETF|26.97
20090821|57060U803|SMB|4142|MARKET VECTORS SHRT MUNI INDEX|17.15
20090821|57060U829|BJK|3231|MARKET VECTORS ETF TR GAMING E|23.14
20090821|57060U837|KOL|26010|MARKET VECTORS COAL ETF|28.23
20090821|57060U845|ITM|2897|MARKET VECTORS INTERMEDIATE MU|21.06
20090821|57060U878|HYD|6311|MARKET VECTORS HIGH-YLD INDEX |28.04
20090821|57060U886|MLN|4309|MARKET VECTORS LONG MUNI INDEX|17.76
20090821|571837103|MI|5|MARSHALL & ILSLEY CORP NEW|7.15
20090821|572322303|MSHL|1012|MARSHALL EDWARDS INC|0.75
20090821|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.46
20090821|573083102|MSO|670|MARTHA STEWART LIV OMNIMED INC|4.39
20090821|573284106|MLM|3813|MARTIN MARIETTA MATERIALS INC |87.80
20090821|573814308|MAURY|76|Marui Group Co Ltd ADR (Japan)|14.04
20090821|57383T103|MVL|65|MARVEL ENTERTAINMENT INC|38.01
20090821|574599106|MAS|754|MASCO CORP|13.49
20090821|57520R200|MSDXP|245|MASON-DIXON CAPITAL TRUST PFD |27.80
20090821|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090821|575416102|MMGW|920|MASS MEGAWATTS WIND POWER INC |1.02
20090821|575672100|MHE|1200|MASS HLTH & ED TX EX TR (THE) |11.88
20090821|576206106|MEE|3183|MASSEY ENERGY COMPANY|29.25
20090821|576290100|MMRTY|2502|Massmart Holdings Ltd Unsponso|19.51
20090821|576292106|MCI|619|MASSMUTUAL CORPINVS MBT|24.91
20090821|576299101|MPV|2048|MASSMUTUAL PARTICIPATION INV|11.70
20090821|576323109|MTZ|685|MASTEC INC.|9.72
20090821|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|3.29
20090821|57636Q104|MA|1065|MASTERCARD INCORPORATED CL A C|203.02
20090821|57666R105|MTCH|14308|Matech Corp. Class A Common St|0.39
20090821|576674105|MASC|293|MATERIAL SCIENCES CORP|1.80
20090821|57685E200|MXXH|69957|MATRIXX RESOURCE HOLDINGS INC |.
20090821|57685L105|MTXX|992|MATRIXX INITIATIVES INC|5.32
20090821|576853105|MTRX|258|MATRIX SERVICE CO|11.35
20090821|577081102|MAT|42|MATTEL INC|17.81
20090821|577128101|MATW|197|MATTHEWS INTL CORP CL-A|35.44
20090821|577223100|MTSN|1365|MATTSON TECHNOLOGY INC|1.47
20090821|577345101|MLP|324|MAUI LAND & PINEAPPLE CO,INC|6.34
20090821|57772K101|MXIM|1433|MAXIM INTEGRATED PRODUCTS INC |18.36
20090821|579064106|MFE|154|MCAFEE, INC.|41.73
20090821|579489105|MNI|13031|MCCLATCHY CO (HOLD COMPANY)- A|2.10
20090821|579780206|MKC|198|MCCORMICK & CO INC NON-VTG COM|32.04
20090821|580135101|MCD|64|MCDONALDS CORP|56.14
20090821|580589109|MGRC|1|MCGRATH RENTCORP|21.40
20090821|582411104|MMR|603|MCMORAN EXPLORATION CO|8.11
20090821|582411500|MMRPRM|256|MCMORAN EXPLORATION CO PFD MAN|66.49
20090821|582828109|MDTV|30|MDU COMMUNICATIONS INT'L INC. |0.45
20090821|583062203|MEADD|461|MEADE INSTRS CORP COM STK NEW |4.02
20090821|58319P108|MIG|10|MEADOWBROOK INSURANCE GRP INC |7.54
20090821|583334107|MWV|957|MEADWESTVACO CORP|21.41
20090821|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|10.22
20090821|583840103|MTL|21405|MECHEL OAO ADS EA REPTG 1 COM |10.80
20090821|58404W109|MDTH|244|MEDCATH CORPORATION|9.53
20090821|58404X107|MSBT|166282|MedaSorb Technologies Corporat|0.08
20090821|584045108|MDAS|184|MEDASSETS INC COM STK (DE)|20.31
20090821|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090821|584404107|MEG|955|MEDIA GENERAL INC CL A|7.57
20090821|58463J304|MPW|548|MEDICAL PROPERTIES TRUST INC|7.41
20090821|58468P206|MNOV|156|MEDICINOVA INC COM|6.48
20090821|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.80
20090821|58471A105|MDSO|172|MEDIDATA SOLUTIONS, INC COMMON|17.30
20090821|584949101|MEDQ|570|MEDQUIST INC|8.95
20090821|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090821|58500P107|MDTL|60422|MEDIS TECHNOLOGIES LTD|0.34
20090821|585013105|MZEI|10804|MEDIZONE INTL INC|0.09
20090821|58502B106|MD|70|MEDNAX, INC|52.16
20090821|58505W107|MDRA|1271|Medra Corporation Common Stock|2.00
20090821|585055106|MDT|2647|MEDTRONIC INC|37.63
20090821|58515W105|MGLVF|2490|Mega Silver Inc Common shares |0.55
20090821|58516W104|MGAFF|83|MEGA URANIUM LTD (CANADA)|1.08
20090821|586264103|MEMS|18|MEMSIC INC COM STK (DE)|4.00
20090821|587118100|MW|1|THE MENS WAREHOUSE INC|23.45
20090821|587200106|MENT|1648|MENTOR GRAPHICS CORP|7.92
20090821|58733R102|MELI|4941|MERCADOLIBRE INC COM STK (DE) |30.50
20090821|58734P105|MBR|700|MERCANTILE BANCRP INC(ILLINOIS|3.95
20090821|587582107|MLKKF|8000|MERCATOR MINERALS LTD|2.34
20090821|587902107|MIGP|100|MERCER INS GROUP INC|18.79
20090821|588056101|MERC|10977|MERCER INTL INC COM STK|1.42
20090821|588448100|MBVT|12|MERCHANTS BANCSHARES INC|24.44
20090821|589331107|MRK|2591|MERCK & CO INC;COM USD0.01|31.34
20090821|589433101|MDP|344|MEREDITH CORP|27.49
20090821|589499102|MRGE|300|MERGE HEALTHCARE INC COM STK (|3.74
20090821|58964Q104|EBSB|621|MERIDIAN INTERSTATE BANCORP IN|9.25
20090821|589889104|MMSI|180|MERIT MEDICAL SYSTEMS INC|17.72
20090821|590007100|MSVP|10|MERITOR SAVINGS BANK (PA)|2.40
20090821|59001A102|MTH|5332|MERITAGE HOMES CORPORATION|21.62
20090821|590199204|MERPRK|25|MERRILL LYNCH CAP TR IGUARENTE|18.69
20090821|59021G204|MERPRE|9565|MERRILL PFD TST IV|19.20
20090821|59021K205|MERPRF|314|MERRILL PF CP TST V 7.28%TOPRS|19.65
20090821|59021W845|MTNK|910|MERRILL LYNCH & CO INC IDX MKT|10.11
20090821|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.10
20090821|59022W133|STF|844|MERRILL LYNCH 9% STRIDES LINKE|16.10
20090821|59022Y337|GKO|426|MERRILL LYNCH & CO INC CALL ST|23.06
20090821|59022Y436|MYX|150|MERRILL LYNCH 12% CALLABLE STR|23.90
20090821|59022Y717|HRO|50|MERRILL LYNCH 11% STRIDES LNKD|22.15
20090821|59025D207|MERPRP|320|MERRILL LYNCH CAP TR III GUARA|21.15
20090821|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090821|590473104|MMPQE|1915|MERUELO MADDUX PROPERTIES INC |0.32
20090821|590479101|MESA|1127|MESA AIR GROUP INC (NEV)|0.27
20090821|590660106|MTR|47|MESA ROYALTY TR UTBEN INT|24.84
20090821|590672101|MSB|343|MESABI TRUST CTF BEN INT.|9.40
20090821|591018809|MBLX|1113|METALBOLIX INC COM STK|10.67
20090821|591176102|MEA|80|METALICO INC|3.82
20090821|59140T103|MRNJ|2650|METATRON INC COM STK (DE)|0.29
20090821|59156R108|MET|1287|METLIFE, INC|37.45
20090821|59156R405|MLG|36046|METLIFE INC 5.875% SR NT 11/21|24.72
20090821|59156R504|METPRA|18456|METLIFE INC PFD SERIES A FLOAT|18.42
20090821|59156R603|METPRB|905|METLIFE INC PFD SERIES B|23.35
20090821|59161R101|METR|27|METRO BANCORP, INC COMMON STOC|17.99
20090821|591673207|MGS|42|METROGAS SA ADS(RP 10 CL B)|1.53
20090821|591708102|PCS|673|METROPCS COMMUNICATIONS INC CO|8.11
20090821|592142103|MDF|814|METROPOLITAN HEALTH NTWRKS INC|2.21
20090821|592671101|MXCYY|1|METSO CRP ADS (REP 1 SHS)|23.59
20090821|592688105|MTD|120|METTLER-TOLEDO INT'L INC|86.23
20090821|592770101|MXC|25|MEXCO ENERGY CORP|10.95
20090821|592834105|MXE|1877|MEXICO EQUITY & INCOME FD INC |6.50
20090821|593054109|MXOM|3191|MEXORO MINERALS LTD|0.31
20090821|59318B108|CXH|598|MFS INVESTMENT GRADE MUNICIPAL|8.59
20090821|59318C106|CCA|1275|MFS CALIFORNIA INSURED MUNIICP|10.50
20090821|59318D104|CXE|2900|MFS HIGH INCOME MUNI TR|4.52
20090821|59318E102|CMU|3676|MFS HIGH YIELD MUNICIPAL TR|4.14
20090821|59318R103|CMK|41|MFS HIGH INCOME MUNI TR I|7.68
20090821|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.23
20090821|594793101|MCRL|1|MICREL INC|7.82
20090821|594901100|MCRS|142|MICROS SYSTEMS INC|28.07
20090821|594918104|MSFT|10329|MICROSOFT CORP;COM USD0.000012|23.67
20090821|594960106|MVIS|3338|MICROVISION INC (WASH)|3.50
20090821|595017104|MCHP|1405|MICROCHIP TECHNOLOGY INC|26.58
20090821|59509P106|MMTIF|3159|MICROMEM TECHNOLOGIES INC|0.95
20090821|595112103|MU|4255|MICRON TECHNOLOGY INC|6.79
20090821|595125105|NOIZ|100|MICRONETICS INC|2.95
20090821|595137100|MSCC|18|MICROSEMI CORP|13.06
20090821|59522J103|MAA|673|MID-AMERICAN APARTMENT COMMUN |41.47
20090821|59522J806|MAAPRH|672|MID-AMERICA APARTMENT COMM INC|23.65
20090821|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090821|595626102|MDS|7786|MIDAS GROUP,INC|9.44
20090821|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|6.00
20090821|595635103|MDY|390465|MIDCAP SPDR TR UNIT SR 1|117.70
20090821|596087106|MBRK|861|MIDDLEBROOK PHARMACEUTICALS IN|1.19
20090821|596094102|MBRG|150|MIDDLEBURG FINANCIAL CORPORATI|13.00
20090821|596278101|MIDD|553|MIDDLEBY CORP (THE)|48.43
20090821|598039105|MSL|28|MIDSOUTH BANCORP INC (PAR $.10|16.94
20090821|598251106|MBHI|4109|MIDWEST BANC HOLDINGS INC|0.66
20090821|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090821|59862V104|MIIX|1|THE MIXX GROUP INC|.
20090821|59863T108|MIKP|77721|MIKE THE PIKE PRODUCTIONS INC |.
20090821|598709301|MZIAQ|4475|MILACRON, INC (NEW)|0.03
20090821|60036M202|MENA|9|MILLENIA INC|0.10
20090821|600544100|MLHR|208|MILLER HERMAN INC|15.78
20090821|600551204|MLR|2100|MILLER INDUSTRIES INC. (NEW)|9.73
20090821|601073109|MIL|71|MILLIPORE CORP|67.47
20090821|602496101|MDXG|651|MIMEDX GROUP, INC (US)|0.45
20090821|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.72
20090821|602675100|MR|3154|MINDRAY MED INTL LTD SPONSORED|31.40
20090821|602682205|MSPD|27071|MINDSPEED TECHNOLOGIES INC COM|2.23
20090821|602900102|MFN|191|MINEFINDERS LTD (F)|8.65
20090821|602910101|MNEAF|59013|MINERA ANDES INC|0.59
20090821|603158106|MTX|76|MINERALS TECHNOLOGIES INC|45.35
20090821|604062109|MXA|72|MINNESOTA MUNI INCM PTFL INC|14.00
20090821|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.12
20090821|604593103|MEMI|22|MIRACLE ENTERTAINMENT INC|.
20090821|60467R100|MIR|382|MIRANT CORP COM|17.07
20090821|604673103|MRDDF|456|MIRANDA GOLD CORPORATION|0.32
20090821|604697102|MREO|400|MIRENCO INC|0.08
20090821|60520E104|MVLY|6638|MISSION VALLEY BANCORP (SUN VA|7.00
20090821|605203108|MSW|41|MISSION WEST PROPERTIES INC|6.96
20090821|605417799|MPJ|3103|MISSISSIPPI POWER CO SR NT SER|24.88
20090821|606710200|MITK|6002|MITEK SYSTEMS INC|0.45
20090821|606776201|MIELY|12|MITSUBISHI ELEC. CORP ADR|74.85
20090821|606827202|MITSY|380|MITSUI & CO LTD ADR (US)|269.47
20090821|60683M109|MTSFY|254|Mitsui Fudosan Co Ltd Unsponso|56.00
20090821|60684V108|MSIGY|140000|MITSUI SUMITOMO INSURANCE GROU|13.17
20090821|60688E102|MMXMY|448|MMX Mineracao e Metalicos S.A.|4.41
20090821|607409109|MBT|440|MOBILE TELESYSTEMS OJSC ADS (E|42.05
20090821|607494101|MOCO|1|MOCON INC|8.37
20090821|607500105|MDVX|1995|MODAVOX, INC.|3.80
20090821|607828100|MOD|50|MODINE MFG CO|7.89
20090821|608190104|MHK|1|MOHAWK INDUSTRIES INC|46.11
20090821|608464202|MGYOY|31|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.42
20090821|60852M104|MIPI|2189|MOLECULAR INSIGHT PHARMACEUTIC|5.49
20090821|60855R100|MOH|191|MOLINA HEALTHCARE,INC.|20.00
20090821|608554101|MOLX|719|MOLEX INC|17.94
20090821|608554200|MOLXA|96|MOLEX INC|16.71
20090821|60871R209|TAP|519|MOLSON COORS BREWING CO|45.71
20090821|60877T100|MNTA|241|MOMENTA PHARMACEUTICALS INC|10.03
20090821|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090821|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090821|60935Y109|MGI|3626|MONEYGRAM INTERNATONAL INC|2.51
20090821|60936J101|MCAM|59996|MONEY CENTERS OF AMERICA INC|.
20090821|60936N102|MFGD|4830|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090821|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090821|609839105|MPWR|146|MONOLITHIC POWER SYSTEMS, INC |23.31
20090821|61166W101|MON|22|MONSANTO;COM STK USD0.01|82.48
20090821|61174P106|MURCF|1000|MONSTER URANIUM CORP ORD SHS (|0.03
20090821|611742107|MWW|255|MONSTER WORLDWIDE INC|15.08
20090821|614115103|MTS|665|MONTGOMERY STR INCOME SECS|14.84
20090821|615369105|MCO|12|MOODY'S CORPORATION|25.31
20090821|615394202|MOGA|34|MOOG INC CLA|27.81
20090821|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090821|616988101|RNE|1032|MORGAN STLY EASTEURO FD|12.27
20090821|61744G107|MSF|510|MRG STLY EMERG MKT FD|11.86
20090821|61744H105|MSD|179|MRG STLY|9.03
20090821|61744M104|MSY|1921|MRG STLY HIGH YIELD|5.05
20090821|61744R103|MGB|124|MRG STLY GLOBAL OPPOR|6.39
20090821|61744Y140|MHT|4|MORGAN STLY MKT PAR SEC(MPS)LK|11.94
20090821|617446448|MS|492|MORGAN STANLEY|29.36
20090821|61745C105|IIF|892|MRG STLY INDIA INVEST|18.76
20090821|61745P429|PIA|3933|MORGAN STNLY MNI PRM INCM TST |7.40
20090821|61745P437|OIC|515|MORGAN STANLEY MUNI INCOME OPP|7.21
20090821|61745P445|OIB|4317|MORGAN STNLY MUNI INCOME OPPOR|6.44
20090821|61745P452|OIA|2342|MORGAN STANLEY MUNI INCOME OPP|5.84
20090821|61745P502|IIC|6760|MORGAN CAL ISD MNIINCM TST|12.34
20090821|61745P528|IQN|257|MORGAN STNLY NY QLTY MNI SECS |12.71
20090821|61745P585|IQM|480|MORGAN STNLY QLTY MNI SECS SBI|12.38
20090821|61745P635|IQC|665|MORGAN CAL QLTY MNI SEC SBI|11.46
20090821|61745P668|IQT|2922|MORGAN STNLY QLTY MNI INV TST |11.80
20090821|61745P734|IQI|973|MORGAN STNLY QLTY MNI INCM TST|11.30
20090821|61745P791|IIM|813|MORGAN ISD MNI INCM TST SBI|13.34
20090821|61745P817|IMC|401|MORGAN STNLY INSD MUN BD TST S|12.77
20090821|61745P825|ICS|247|MORGAN ISD CAL MNI SECS SBI|12.78
20090821|61745P833|IMS|113|MORGAN STNLY INSD MNI SECS SBI|12.91
20090821|61745P866|IMT|1129|MORGAN STNLY ISD MNI TST SBI|12.85
20090821|61745P874|ICB|110|MORGAN STLY INCM SECS INC|15.93
20090821|61746S190|EFP|73|MORGAN STANLEY % CAP PRO NTS B|15.50
20090821|617461207|MSJ|9000|Morgan Stanley Cap Trust VI Ca|21.39
20090821|617466206|MWO|6439|MORGAN STANLEY CAPITAL TRUST V|18.97
20090821|617468103|CAF|307|MORGAN STANLEY CHINA A SH FD I|32.69
20090821|61747S504|MSPRA|241|Morgan Stanley Dep Shs repstg |18.09
20090821|61747W257|CNY|120|MORGAN STANLEY MARKET VECTORS |40.45
20090821|61747W265|INR|35|MORGAN STANLEY MARKET VECTORS |36.45
20090821|617477104|EDD|220|MORGAN STANLEY EMERGING MKTS D|13.40
20090821|61748W108|MHGC|5140|MORGANS HOTEL GROUP CO. COM|5.03
20090821|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090821|61750K208|MSZ|945|Morgan Stanley Capital Trust V|21.30
20090821|61753R200|MSK|3168|MORGAN STANLEY CAP TRUST VIII |20.36
20090821|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.34
20090821|61757P101|FFD|410|MORGAN STLY FRONTIER EMERGING |10.78
20090821|617700109|MORN|354|MORNINGSTAR INC COM|43.77
20090821|619430101|MRT|274|MORTON'S RESTAURANT GROUP, INC|4.35
20090821|61945A107|MOS|601|MOSAIC COMPANY|54.47
20090821|61970P102|MHME|5|MOST HOME CORP|0.03
20090821|620071100|MPAA|100|MOTORCAR PTS AMER INC|5.00
20090821|62010A105|MTLQQ|710761|MOTORS LIQUIDATION CO COM STK |0.85
20090821|62426E402|MDM|128|MOUNTAIN PROVINCE DIAMONDS INC|1.52
20090821|62458M108|MOVE|236|MOVE INC COM STK|2.47
20090821|624580106|MOV|102|MOVADO GROUP INC|11.99
20090821|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090821|62472C102|XDSL|117294|MPHASE TECHNOLOGIES INC|0.03
20090821|62473G102|MTUAY|2030|MTU Aero Engines Holdings AG U|21.18
20090821|624758108|MWA|4161|MUELLER WATER PRODUCTS, INC. S|4.19
20090821|62544S200|MCET|46500|MULTICELL TECHNOLOGIES, INC. N|0.02
20090821|626188106|MURGY|3342|Muenchener Rueckversicherungs-|14.19
20090821|62624B101|MMAB|307|MUNICIPAL MTG & EQTY LLC GWT|0.40
20090821|626717102|MUR|891|MURPHY OIL CORPORATION|57.94
20090821|626805105|MURSY|260325|Murray & Roberts Hldg Ltd Ord |6.07
20090821|62847L100|MYEC|1400|MYECHECK, INC. COM|0.18
20090821|628530206|MYLNP|5|MYLAN, INC. MANDATORY CONV PRE|907.65
20090821|62856A102|MYMX|6273|MYMETICS CORP|0.17
20090821|62856H107|MYRX|227|MYRIAD PHARMACEUTICALS, INC CO|4.89
20090821|628636102|MYST|45622|MYSTARU.COM, INC. COMMON STOCK|0.09
20090821|62874M104|NBTF|202|NB & T FINANCIAL GROUP INC|15.80
20090821|628778102|NBTB|181|N B T BANCORP INC|22.62
20090821|628782104|NTY|104|NBTY INC|36.90
20090821|628852105|NCS|61359|NCI BUILDING SYSTEMS INC|3.39
20090821|62886E108|NCR|267|NCR CORPORATION|13.73
20090821|628968109|NASB|1224|NASB FINL INC|30.50
20090821|629052101|NELTY|1087|NEC ELECTRONICS UNSP ADR|4.80
20090821|62912T103|NGAS|4494|NGAS RESOURCES INC|1.70
20090821|62913F201|NIHD|55|NII HOLDINGS INC CL B|22.95
20090821|62914B100|EGOV|433|NIC INC|7.77
20090821|62914U108|NIV|1346|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20090821|629156407|NL|125|NL INDUSTRIES INC NEW|6.82
20090821|629294109|NMTI|118|NMT MEDICAL INC|1.84
20090821|629337106|NNBR|500|NN INC|3.45
20090821|62936P103|NPSP|344|NPS PHARMACEUTICALS INC|4.48
20090821|629377508|NRG|19449|NRG ENERGY INC|28.29
20090821|629410309|NTN|1700|NTN BUZZTIME, INC.|0.35
20090821|62942M201|DCM|732|NTT DOCOMO INC SPONS ADR|15.03
20090821|62944T105|NVR|62|NVR INC (NEW)|643.66
20090821|629445206|NVEC|12747|NVE CORPORATION NEW|52.47
20090821|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090821|62948B100|NWURF|6561|NWT URANIUM CORP COM SHS (CANA|0.10
20090821|62948Q107|NSFDF|19|NXT Energy Solutions Inc. Ordi|0.99
20090821|629484106|NYM|101|NYMAGIC INC|17.00
20090821|629519109|NABI|433|NABI BIOPHARMACEUTICALS|3.12
20090821|62957N102|NCEN|12780|Nacel Energy Corp. Common Stoc|1.29
20090821|629579103|NC|1000|NACCO INDUSTRIES INC CL A|55.82
20090821|62985Q101|NLC|96|NALCO HOLDING COMPANY|17.66
20090821|629898206|NPKLY|332|NAMPAK LTD SPONSORED ADR NEW (|1.94
20090821|630075109|NGEN|2000|NANOGEN INC|0.02
20090821|630076107|NNLX|1550|NANO LOGIX, INC|0.37
20090821|630077105|NANO|205|NANOMETRICS INC|4.85
20090821|63008E109|NNFC|1451|NANOFORCE, INC.|0.01
20090821|630087104|NNVC|137799|NANO VIRCIDES, INC.|0.82
20090821|63009F105|NSPH|489|NANOSPHERE INC. COM|6.94
20090821|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|1.39
20090821|63110R105|QQQX|4408|NASDAQ PREMIUM INCOME AND GROW|14.00
20090821|632381208|NCOC|1797|NATIONAL COAL CORP NEW|0.84
20090821|632525408|NABZY|6608|NATL AUSTRALIA BK LTD ADS5|22.30
20090821|632592101|NBOH|80|NATL BANCSHARES CORP OHIO|13.95
20090821|633067103|NTIOF|384|NATIONAL BANK OF CANADA|52.53
20090821|633643408|NBG|26|NATIONAL BANK OF GREECE ADS(RP|6.22
20090821|633643507|NBGPRA|383|NATIONAL BANK OF GREECE SA SPO|24.32
20090821|634865109|NKSH|377|NATL BANKSHARES INC VA|25.51
20090821|635017106|FIZZ|206|NATIONAL BEVERAGE CORP|11.31
20090821|635309107|NCMI|2048|NATIONAL CINEMEDIA, INC. COM S|14.78
20090821|63540T200|NCCPRA|11353|NATIONAL CITY CAP TR II GTD TR|20.57
20090821|63540U207|NCCPRC|24|NATIONAL CITY CAP TR IV ENHANC|23.43
20090821|635906100|NHC|2212|NATIONAL HEALTHCARE CORP(NEW) |39.04
20090821|635906209|NHCPRA|500|NATIONAL HEALTHCARE CORP PFD C|11.50
20090821|63607P208|NFP|60|NATIONAL FINANCIAL PARTNERS CO|8.97
20090821|636180101|NFG|441|NATIONAL FUEL GAS CO N.J.|45.89
20090821|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20090821|63654V108|NIVM|32266|NATIONAL INVESTMENT MANAGERS I|0.13
20090821|637071101|NOV|64|NATIONAL OILWELL VARCO, INC.|38.05
20090821|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.55
20090821|637372103|NRCI|109|NATIONAL RESEARCH CORP|25.17
20090821|637417106|NNN|14149|NATIONAL RETAIL PROPERTIES, IN|20.28
20090821|637417403|NNNPRC|141|NATIONAL RETAIL PPTYS INC DEP |21.80
20090821|637432709|NRN|189|NATIONAL RURAL UTILITY 6.75% N|24.12
20090821|637432808|NRC|650|NATL RURAL UTILS COOP FIN CORP|22.02
20090821|637432873|NRU|561|NATL RURAL UTIL COOP FINCL COR|22.29
20090821|637640103|NSM|21|NATIONAL SEMICONDUCTOR CORP|14.83
20090821|637882101|NSMG|168|NATIONAL STORM MANAGEMENT INC |0.01
20090821|638522102|NWLI|93|NATL WESTN LIFE INS CO CL A|164.78
20090821|638557108|NWND|6811|National Wind Solutions Inc Co|0.14
20090821|638620104|NHP|353|NATIONWIDE HEALTH PROPERTIES|31.14
20090821|63884T105|NTUR|103|NATURAL BLUE RESOURCES, INC. C|3.00
20090821|63886Q109|NGS|981|NATURAL GAS SERVICES GROUP|14.05
20090821|638904102|NAVG|664|NAVIGATORS GROUP INC|52.07
20090821|63902D108|NADVF|3600|Naturally Advanced Technologie|1.44
20090821|63902Q109|NAWL|28199|NATUREWELL INC|.
20090821|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.35
20090821|639067107|NVSL|105|NAUGATUCK VALLEY FINANCIAL COR|5.31
20090821|63935M208|NAVI|13057|NAVISITE INC NEW|2.19
20090821|63936R305|NVDF|2432|Navidec Financial Services, In|0.76
20090821|63937P209|NVSR|268881|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090821|63948P206|NPWZ|8940|NEAH PWR SYS INC NEW COM STK (|14.00
20090821|63975K104|NDBKY|179|NEDBANK GROUP LTD SPONSORED AD|27.27
20090821|64007P103|NENA|13497|NEENAH ENTERPRISES, INC COM|0.17
20090821|64045Y108|NEMFF|500|Neo Material Technologies Inc |3.02
20090821|64049U102|NHYT|47334|Neohydro Technologies Corp. Co|0.24
20090821|640505103|NEOM|1323340|NEOMEDIA TECHNOLOGIES INC|.
20090821|64051M105|NEON|25062|NEONODE INC. COM|0.02
20090821|640518106|NEOP|2206|NEOPROBE CORP|1.28
20090821|640671103|NEPH|2352|NEPHROS INC|2.30
20090821|640919106|NEOL|2039|NEOPHARM INC|0.24
20090821|64104X108|NSTC|220|NESS TECHNOLOGIES, INC|5.88
20090821|64107N206|UEPS|811|NET 1 UEPS TECHNOLOGIES INC. N|17.50
20090821|641074505|NEST|7108|NESTOR INC NEW|.
20090821|64109T201|NETC|4706|NET SERVICOS DE COMUNICACAO S |11.00
20090821|64110D104|NTAP|414|NETAPP INC COM STK (DE)|21.55
20090821|64110L106|NFLX|11103|NETFLIX COM INC|44.98
20090821|64110W102|NTES|162|NETEASE.COM INC ADS|41.74
20090821|64111N101|NZ|538|NETEZZA CORPORATION COM|9.93
20090821|64111Q104|NTGR|177|NETGEAR INC|16.78
20090821|64115A204|NTWK|182|NETSOL TECHNOLOGIES INC|0.98
20090821|64115T104|NTCT|405|NETSCOUT SYSTEMS INC|10.22
20090821|64118B100|NETL|332|NETLOGIC MICROSYSTEMS INC|40.09
20090821|64118Q107|N|339|NETSUITE INC COM|13.89
20090821|641208103|NWK|41|NETWORK EQUIPMENT TECH INC|6.23
20090821|64123C101|NBW|1390|NEUBERGER BERMAN CALIF INTERME|12.76
20090821|64124E106|NRGN|1354|NEUROGEN CORP|0.21
20090821|64124K102|NBO|74|NEUBERGER BERMAN NEW YORK INTL|12.54
20090821|64124P101|NBH|3340|NEUBERGER BERMAN INTL MUNI FD |13.10
20090821|64125U406|NRGX|2565|NEUROLOGIX INC NEW|0.88
20090821|641252101|NGSX|27|NEUROGESX, INC. (DELAWARE)|7.25
20090821|641255104|NURO|500|NEUROMETRIX INC|1.85
20090821|64126X201|NSR|126|NEUSTAR INC CL A|22.83
20090821|64127M105|NGLPF|955|NEVADA GEOTHERMAL POWER INC|0.70
20090821|64127R302|CUR|1334|Neuralstem, Inc. Common Stock |1.10
20090821|64128J101|NEULF|103357|NEULION INC COM SHS (CANADA)|0.98
20090821|64156L101|NSU|300|NEVSUN RESOURCES LTD|1.51
20090821|641876800|HYB|250|NEW AMERICA HIGH INCOME FUND, |8.03
20090821|64190A103|NRO|143|NEUBERGER BERMAN REAL ESTATE S|2.48
20090821|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090821|643611106|GBR|69|NEW CONCEPT ENERGY INC (DE)|6.73
20090821|64378H102|NWD|135|NEW DRAGON ASIA CORP|0.14
20090821|643848104|NENE|11477|NEW ENERGY TECHNOLOGIES, INC. |1.15
20090821|644206104|NEN|44|NEW ENGLAND RLTY L.P. DEP RECP|52.00
20090821|644398109|NOOF|53|NEW FRONTIER MEDIA INC|2.29
20090821|644461105|NGBF|244|NEW GENERATION BIOFUELS HOLDIN|0.84
20090821|644465106|GF|300|NEW GERMANY FUND INC|10.25
20090821|644535106|NGD|12776|NEW GOLD INC|3.71
20090821|644552101|NGRN|400000|New Green Technologies, Inc. C|0.02
20090821|644902108|NGUGF|5559|NEW GUINEA GOLD CORP (F)|0.12
20090821|646025106|NJR|244|NEW JERSEY RESOURCES CORP|36.81
20090821|64704T101|NWMD|95|NEW MEDIA LOTTERY SERVICES, IN|0.10
20090821|64758A107|NOEC|310|New Oriental Energy & Chemical|1.08
20090821|649445103|NYB|392|NEW YORK COMM BANCORP INC|10.84
20090821|649604501|NYMT|874|New York Mortgage Trust, Inc. |6.02
20090821|650111107|NYT|214|NEW YORK TIMES CO(THE)CL A|8.04
20090821|65020P103|NWLTF|3390|Newalta Inc. Common Shares|6.25
20090821|650203102|NAL|100|NEWALLIANCE BANCSHARES INC|12.14
20090821|65105M207|NCTPRB|288|NEWCASTLE INVESTMENT CORP 9.75|5.49
20090821|65105M306|NCTPRC|140|NEWCASTLE INVESTMENT CORPORATI|5.51
20090821|65105M405|NCTPRD|239|NEWCASTLE INVT CORP NEW PFD SE|5.50
20090821|651229106|NWL|152|NEWELL RUBBERMAID INC|13.46
20090821|651627200|NWMT|2|NEWMARKET TECH INC NEW (NV)|0.56
20090821|651824104|NEWP|1|NEWPORT CORP|7.64
20090821|651833105|NPDT|9476|Newport Digital Technologies, |0.03
20090821|65248E104|NWSA|131|NEWS CORPORATION CL-A|10.91
20090821|65248E203|NWS|293021|THE NEWS CORPORATION LTD CL-B |12.77
20090821|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090821|65251F105|NEWS|740|NEWSTAR FINANCIAL, INC. COM|2.49
20090821|652526104|NEWT|888|NEWTEK BUSINESS SERVICES, INC.|0.48
20090821|652903105|NEXM|34000|NEXMED INC|0.15
20090821|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090821|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090821|65334H102|NXY|4005|NEXEN INC|21.12
20090821|65334H508|NXYPRB|969|NEXEN INC 7.35% PFD SUB NT 11/|22.65
20090821|653351106|NEXC|17300|NEXCEN BRANDS, INC. COM STK|0.27
20090821|65337H109|NFJ|3195|NFJ DIVIDEND INTEREST & PREMIU|12.72
20090821|653656108|NICE|242|NICE-SYSTEMS LTD SPONS ADR|28.36
20090821|65370C108|NAI|300|NICHOLAS APPLEGATE INTL & PREM|14.11
20090821|65370F101|NCV|241|NICHOLAS-APPLEGATE CONVERTIBLE|7.91
20090821|65370K100|NIE|651|NICHOLAS APPLEGATE EQUITY & CO|14.80
20090821|65373J209|NICK|741|NICHOLAS FINL INC (F)|6.64
20090821|654090109|NJ|140|NIDEC CP (NIHON KABUSHIKI KAIS|18.17
20090821|654106103|NKE|131|NIKE INC CL-B|57.00
20090821|654145101|NLTX|1183|Nile Therapeutics, Inc. Common|1.95
20090821|65440K106|NDN|75|$.99 ONLY STORES|13.00
20090821|654445303|NTDOY|134206|NINTENDO CO LTD SPON ADR -NEW-|32.44
20090821|654619105|NISTY|43|NIPPON STEEL CORP UNSPONS ADR |39.86
20090821|654624105|NTT|8|NIPPON TELEG &TEL ADR(RP1/2) C|21.28
20090821|654633304|NPNYY|190000|Nippon Yusen Kabushiki Kaisha |8.46
20090821|65473P105|NI|374|NISOURCE INC (HOLDING CO)|13.19
20090821|654744408|NSANY|25|NISSAN MOTOR CO LTD SPONS ADR |15.20
20090821|65487R303|NED|640|NOAH EDUCATION HOLDINGS LTD AD|4.88
20090821|65488C107|NBHGY|152557|Nobel Biocare Holding AG Unspo|14.72
20090821|65488W103|NBFAQ|2000|Nova Biosource Fuels, Inc. Com|0.02
20090821|654889104|NLCI|87|NOBEL LEARNING COMMUNITIES INC|11.37
20090821|654902204|NOK|67721|NOKIA CORP ADS (REP 1 SHARE)|12.25
20090821|655044105|NBL|392|NOBLE ENERGY INC|60.58
20090821|655051209|NOBV|1347|Noble Innovations, Inc. New Co|0.35
20090821|655053106|NOBLQ|4780|NOBLE INTERNATIONAL LTD|0.14
20090821|65535H208|NMR|2170|NOMURA HLDGS ADS ( 1 SH COM)|8.69
20090821|65557A107|NDBAY|283|Nordea Bank AB Unsponsored ADR|9.81
20090821|655663102|NDSN|72|NORDSON CORP|49.83
20090821|655664100|JWN|1196|NORDSTROM|27.81
20090821|655844108|NSC|541|NORFOLK SOUTHERN CORP|46.46
20090821|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.90
20090821|656531605|NHYDY|5100|NORSK HYDRO A. S. ADR|5.99
20090821|656567401|NTL|1479|NORTEL INVRSORA ADS (1/20 SR-B|9.40
20090821|656568508|NRTLQ|33510|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090821|656837101|NADA|100|NORTH AMERICAN DATACOM INC.|.
20090821|656844107|NOA|2500|NORTH AMERICAN ENERGY PARTNERS|5.73
20090821|656846201|NAEY|1|North American Energy Resource|0.43
20090821|656912102|PAL|403|NORTH AMERICAN PALLADIUM LTD|2.85
20090821|657488102|NBRI|40362|North Bay Resources Inc Common|0.01
20090821|659310106|NRT|375|NORTH EUROPEAN OIL UBI|31.59
20090821|662642206|NORSB|28|NORHT STATE TELECOMMS CP CL B |68.00
20090821|664397106|NU|129|NORTHEAST UTILITIES|23.73
20090821|664724101|NOMNF|33500|NORTHERN ABITIBI MNG CORP (F) |0.15
20090821|665531109|NOG|18|Northern Oil and Gas, Inc. Com|6.77
20090821|665809109|NTIC|650|NORTHERN TECH INTL CORP|9.25
20090821|665859104|NTRS|249|NORTHERN TRUST CORP|61.11
20090821|666135108|NFLDQ|121064|NORTHFIELD LABORATORIES INC|0.05
20090821|666762109|NRIM|64|NORTHRIM BANCORP INC|15.50
20090821|666807102|NOC|405|NORTHROP GRUMMAN CP (HLDG CO) |47.70
20090821|66704R100|NRF|462|NORTHSTAR REALTY FINANCE CORP |3.62
20090821|66704R308|NRFPRB|2486|Northstar Realty Finance Corp.|12.05
20090821|667270201|NWYF|4|NORTHWAY FINANCIAL INC NEW|8.75
20090821|667328108|NWSB|176|NORTHWEST BANCORP INC|21.76
20090821|667516108|NWIN|28|NORTWEST INDIANA BANCORP|17.75
20090821|667655104|NWN|307|NORTHWEST NATURAL GAS CO|42.93
20090821|667746101|NWPX|74|NORTHWEST PIPE CO|35.64
20090821|668074305|NWE|200|NORTHWESTERN CORP|24.28
20090821|669549107|NWFL|600|NORWOOD FINANCIAL CORP|32.99
20090821|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090821|66986W108|NOVA|9502|NOVAMED INC DEL COM STK|4.47
20090821|66987E206|NG|1576|NOVAGOLD RESOURCES INC(NEW)|3.62
20090821|66987M604|NVTL|423|NOVATEL WIRELESS INC COM NEW|9.94
20090821|66987P102|NBY|194|NOVABAY PHARMACEUTICALS INC CO|2.12
20090821|66987V109|NVS|8270|NOVARTIS AG ADS(1 REG SH)|45.15
20090821|669947806|NOVSP|5525|NOVASTAR FINL INC PFD SER C%|2.98
20090821|669947889|NOVS|126|NOVASTAR FINANCIAL, INC NEW|1.26
20090821|670002104|NVAX|1756|NOVAVAX INC|4.73
20090821|670008101|NVLS|764|NOVELLUS SYS INC|17.42
20090821|670009109|NOVN|4518|NOVEN PHARMACEUTICALS INC|16.52
20090821|67010F103|NVGN|2674|NOVOGEN LTD SPONS ADR|2.99
20090821|67018T105|NUS|108|NU SKIN ENTERPRISES INC CL-A|18.00
20090821|670184100|NPSKY|40|NSK LTD|64.88
20090821|67020Y100|NUAN|364974|NUANCE COMMUNICATIONS INC|12.37
20090821|670346105|NUE|261|NUCOR CORP|46.61
20090821|67035Q100|NCST|212|NUCRYST PHARMACEUTICALS CORP|0.74
20090821|670538107|NUBL|11231|NUMOBILE INC COM STK (NV)|0.01
20090821|67058H102|NS|447|NUSTAR ENERGY L.P. COM RESTG L|52.88
20090821|67059L102|NSH|3|NUSTAR GP HOLDINGS, LLC UT RES|24.10
20090821|6706EH103|JGV|2982|NUVEEN GLOBAL VALUE OPPORTUNIT|15.58
20090821|6706EM102|JSN|290|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20090821|6706EN100|JRO|4173|NUVEEN FLOATING RATE INCOME OP|8.06
20090821|6706EP105|JDD|1450|NUVEEN DIVERSIFIED DIV & INCM |8.35
20090821|6706ER101|JPZ|111|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20090821|6706ET107|JLA|994|NUVEEN EQUITY PREMIUM ADVANTAG|12.40
20090821|6706EW100|JPG|998|NUVEEN EQUITY PREMIUM AND GROW|12.59
20090821|6706K4105|NPT|6889|NUVEEN PREM INSD MUNI FD-4 INC|11.36
20090821|6706L0102|NCU|1444|NUVEEN (CAL) PREM INCM MUNI FD|11.75
20090821|67060D107|NTC|900|NUVEEN (CT) PREM INCM MUNI FD |13.75
20090821|67060F102|NPG|1851|NUVEEN (GA) PREM INCM MUNI FD |12.90
20090821|67060N204|NTRZ|9989|NUTRACEA NEW|0.21
20090821|67060P100|NNC|2063|NUVEEN (NC) PREM INCM MUNI FD |13.78
20090821|67061Q107|NMY|91|NUVEEN (MD) PREM INCM MUNI FD |14.20
20090821|67061T101|NIM|5531|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090821|67061X102|NPC|142|NUVEEN INSD(CAL)PREM INCM MUNI|13.05
20090821|67062A101|NQC|400|NUVEEN CALIF INVT QUAL MUNI FD|12.35
20090821|67062C107|NCA|1426|NUVEEN CALIF MUN VALUE FUND|8.97
20090821|67062E103|NQM|700|NUVEEN INVESTMENT QLTY MUNI FD|12.75
20090821|67062H106|NMA|425|NUVEEN MUNI ADVANTAGE FUND|13.17
20090821|67062J102|NMI|564|NUVEEN MUNICIPAL INCOME FUND|10.61
20090821|67062M105|NNY|139|NUVEEN N.Y. MUN VALUE FUND|9.55
20090821|67062N103|NQI|1000|NUVEEN INSURED QUALITY MUNI FD|12.88
20090821|67062P108|NPP|2607|NUVEEN PERFORMANCE+MUN FUND|13.28
20090821|67062T100|NPI|3038|NUVEEN PREMIUN INC MUN FUND|12.56
20090821|67062U107|NCO|1443|NUVEEN CALIF MUN MKT OPPOR FD |12.54
20090821|67062W103|NMO|1648|NUVEEN MUNI MARKET OPPORT FUND|12.82
20090821|67062X101|NQN|547|NUVEEN NY INVT QUAL MUNI FD|13.87
20090821|67063C106|NXQ|361|NUVEEN SELECT TX FR INCM PTF 2|13.44
20090821|67063R103|NXC|1430|NUVEEN CALIFORNIA SELECT TX-FR|13.03
20090821|67063V104|NXN|591|NUVEEN INSD NY SLCT TX FR INCO|13.87
20090821|67063W102|NPM|468|NUVEEN PREMIUM INCM MUNI FD II|12.81
20090821|67064R102|NPV|1095|NUVEEN (VA) PREM INCM MUNI FD |14.40
20090821|670651108|NKX|417|NUVEEN INSURED CALIF TAX FREE |12.75
20090821|670655109|NWF|284|NUVEEN INSURED FLORIDA TAX-FRE|12.76
20090821|670657105|NEA|1000|NUVEEN INSURED TAX FREE ADVANT|13.16
20090821|67066G104|NVDA|320|NVIDIA CORP|13.70
20090821|67066V101|NAD|67|NUVEEN DVD ADVT MUNI FD SBI|12.64
20090821|67066X107|NAN|415|NUVEEN NY DVD ADVT MNI FD SBI |12.79
20090821|67066Y105|NAC|425|NUVEEN CALI DVD ADV MNI FD SBI|12.13
20090821|67067Y104|NSL|762|NUVEEN SR INCOME FD SBI|5.16
20090821|670682103|NMZ|77|NUVEEN MUNICIPAL HIGH INCOME O|11.04
20090821|670683101|NMD|450|NUVEEN MUNICIPAL HIGH INCM OPP|10.79
20090821|67069D108|NTRI|323|NUTRI/SYSTEM INC.|14.25
20090821|67069L100|NFZ|704|NUVEEN ARIZONA DIV ADV MUNI FD|12.06
20090821|67069M108|NGB|410|NUVEEN VIRGINIA DIV ADV MUNI|14.00
20090821|67069P101|NMB|375|NUVEEN MASSACHUSETTS DIV ADV|13.43
20090821|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|13.65
20090821|67069X104|NVX|3421|NUVEEN CAL DIV ADV MUNI FD-2|12.55
20090821|67069Y102|NXJ|497|NUVEEN N.J. DIV ADV MUNI FD-2 |12.56
20090821|670695105|NUW|1526|NUVEEN MUNICIPAL VALUE FUND 2 |15.32
20090821|67070A101|NXK|773|NUVEEN N.Y. DIV ADV MUNI FD|12.78
20090821|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|12.33
20090821|67070F100|NXZ|1137|NUVEEN DIV ADV MUNI FD-2|13.20
20090821|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|13.39
20090821|67070W103|NZW|3405|NUVEEN MICH DIV ADV MUNI FD|12.10
20090821|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|13.10
20090821|67070Y109|NZH|1146|NUVEEN CALIF DIV ADV MUNI FD|12.00
20090821|670704105|NUVA|423|NUVASIVE INC|40.81
20090821|67071B108|JRS|2757|NUVEEN REAL ESTATE INCOME FD|7.53
20090821|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|14.12
20090821|67071L106|NVG|5103|NUVEEN INSURED DIV ADTVG MUNI |13.57
20090821|67071M104|NKL|1552|NUVEEN CALIFORNIA INSURED DIV |13.10
20090821|67071N102|NKO|649|NUVEEN INSURED NY DIV|13.05
20090821|67071R103|NGK|35|NUVEEN CONNECTICUT DIV ADVTG M|15.85
20090821|67071S101|JTP|71|NUVEEN QUALITY PFD INCOME FD|6.07
20090821|67071T109|NUJ|8|NUVEEN NEW JERSEY DIV ADVTG MU|13.68
20090821|67071V104|NVJ|224|NUVEEN OHIO DIV ADVTG MUNI FD |13.84
20090821|67072A109|NWI|5520|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20090821|67072D103|NII|166|NUVEEN NORTH CAROLINA DIV ADVA|13.90
20090821|67072T108|JFR|581|NUVEEN FLOATING RATE INCOME FU|8.23
20090821|67072V103|NXTM|1061|NXSTAGE MEDICAL INC|5.83
20090821|67073B106|JPC|93|NUVEEN MULTI STRATEGY INCOME|6.37
20090821|67073C104|JGG|670|NUVEEN GLOBAL GOVERNMENT ENHAN|17.05
20090821|67073D102|JQC|1154|NUVEEN MULTI-STRATEGY INCOME &|6.61
20090821|67073G105|JTD|500|NUVEEN TAX-ADVANTAGED DIVIDEND|10.11
20090821|67073X108|NXTH|1754|NXT NUTRITIONALS HOLDINGS, INC|1.55
20090821|67073Y106|NVE|3|NV ENERGY, INC|12.21
20090821|670823103|CHUX|4|O'CHARLEYS INC|7.93
20090821|670837103|OGE|1361|OGE ENERGY CORP (HOLDING CO.) |31.44
20090821|670841105|OICO|417|O.I.CORP|5.65
20090821|670849108|OGXPY|870|OGX PETROLEO E GAS PARTICIPACO|122.68
20090821|670872100|OMG|1|OM GROUP INC.|29.21
20090821|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|39.73
20090821|67090H102|JTA|263|NUVEEN TAX-ADV TOTAL RETURN ST|9.33
20090821|67090N109|JGT|1240|NUVEEN MULTI CURRENCY SHORT TE|15.94
20090821|67090R100|NVLX|4100|Nuvilex, Inc. Common Stock|0.02
20090821|67090X107|JCE|997|NUVEEN CORE EQUITY ALPHA FD CO|10.57
20090821|670928100|NUV|10615|NUVEEN MUNICIPAL VALUE FUND|9.48
20090821|670970102|NQF|128|NUVEEN FLA INVT QUAL MUNI FD|12.39
20090821|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|12.89
20090821|670972108|NQP|1437|NUVEEN PA INVT QUAL MUNI FD|12.66
20090821|670973106|NQS|985|NUVEEN SELECT QUALITY MUNI FD |13.50
20090821|670975101|NVC|500|NUVEEN CALIF SELECT QUAL MUNI |12.65
20090821|670976109|NVN|6334|NUVEEN NY SELECT QUAL MUNI FD |13.30
20090821|670977107|NQU|8872|NUVEEN QUALITY INCOME MUNI FD |13.22
20090821|670979103|NUM|2033|NUVEEN MICH QUALTY INCM MUN FD|12.48
20090821|670980101|NUO|3911|NUVEEN OHIO QULTY INCM MUN FD |14.48
20090821|670983105|NTX|221|NUVEEN TEXAS QLTY INCM MUN FD |14.66
20090821|670984103|NIO|4963|NUVEEN INSURED MUNI OPPTY FUND|12.92
20090821|670985100|NUC|4840|NUVEEN CALIF QUAL INCM MUNI FD|13.53
20090821|670987106|NIF|3655|NUVEEN PREMIER INSD MUNI INCOM|13.41
20090821|670988104|NPF|651|NUVEEN PREMIER MUNI INCOME FD |12.45
20090821|67101N106|NNJ|1786|NUVEEN (NJ)PREM INCM MUNI FUND|13.29
20090821|67101R107|NNF|604|NUVEEN INSD (NY)PREM INCM MUNI|13.25
20090821|67101V108|NFL|141|NUVEEN INSD (FL)PREM INCM MUNI|13.30
20090821|671074102|OYOG|46|OYO GEOSPACE CORPORATION|20.34
20090821|671807105|OVLY|38|Oak Valley Bancorp (CA) Common|4.30
20090821|673836102|OKRG|3200|OAKRIDGE HOLDINGS INC|0.35
20090821|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090821|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090821|67423R108|OMPI|8|OBAGI MEDICAL PRODUCTS, INC. C|10.30
20090821|674599105|OXY|2685|OCCIDENTAL PETROLEUM CORP|72.24
20090821|67461T206|TEAR|3309|OCCULOGIX, INC NEW COM STK (DE|1.64
20090821|674631106|OBCI|40|OCEAN BIO-CHEM INC|0.84
20090821|674870308|OPTT|1350|OCEAN POWER TECHNOLOGIES, INC |4.27
20090821|675232102|OII|24|OCEANEERING INTL INC|53.06
20090821|675234108|OCFC|94|OCEANFIRST FINC'L CORP|13.50
20090821|67551U105|OZM|186|OCH-ZIFF CAPITAL MGMT GRP LLC |10.30
20090821|67555N107|OCLR|5636|OCLARO, INC|0.70
20090821|675746309|OCN|1308|OCWEN FINANCIAL CORPORATION (N|9.47
20090821|67575P108|OCLS|1548|OCULUS INNOVATIVE SCIENCES, IN|2.11
20090821|67606R107|ODMO|5850|ODIMO INCORPORATED|0.02
20090821|67611V101|ODSY|670|ODYSSEY HEALTHCARE INC|12.76
20090821|676118102|OMEX|396|ODYSSEY MARINE EXPLORATION INC|1.92
20090821|67612W108|ORH|195|ODYSSEY RE HOLDINGS CORP|48.53
20090821|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|22.51
20090821|67622P101|OMX|3967|OFFICEMAX INCORPORATED|10.49
20090821|676220106|ODP|183|OFFICE DEPOT INC|5.19
20090821|677399107|OLCB|525|OHIO LEGACY CORP|0.92
20090821|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.25
20090821|677719106|OVBC|13|OHIO VALLEY BANC CORP|29.67
20090821|677864100|ODC|71|OIL-DRI CORPORATION OF AMERICA|15.97
20090821|677909103|OILXF|29253|OILEXCO INC (F)|0.01
20090821|678002106|OIH|33099|OIL SERVICES TR 12/31/41|104.86
20090821|678046103|BQI|15457|OILSANDS QUEST INC COM STK|0.86
20090821|678046111|BQIWS|9979|OILSANDS QUEST INC. WTS EXP 12|0.01
20090821|678046129|BQIWSA|7682|OILSANDS QUEST INC COM SH PURC|0.39
20090821|678129107|OPYGY|162|OJSC POLUYS GOLD SPONSORED ADR|19.00
20090821|679580100|ODFL|71|OLD DOMINION FREIGHT LINES INC|36.07
20090821|67984M100|OLBK|494|OLD LINE BANCSHARES INC (MD)|6.20
20090821|680031200|ODMTY|241|Old Mutual Plc Unsponsored ADR|11.79
20090821|680033107|ONB|516|OLD NATL BANCORP (IND)|11.00
20090821|680194107|OPOF|8|OLD POINT FINL CORP|18.00
20090821|680223104|ORI|215|OLD REPUBLIC INTL CORP|11.13
20090821|680277100|OSBC|5565|OLD SECOND BANCORP INC|5.80
20090821|680665205|OLN|172|OLIN CORP NEW|14.80
20090821|68162K106|ZEUS|29|OLYMPIC STEEL INC|26.41
20090821|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.18
20090821|681659108|OMAG|149975|OMAGINE INC (DE)|0.11
20090821|681904108|OCR|835|OMNICARE INC|23.45
20090821|681919106|OMC|275|OMNICOM GROUP INC|35.82
20090821|681936100|OHI|85|OMEGA HEALTHCARE INVESTORS INC|17.04
20090821|681936407|OHIPRD|169|OMEGA HEALTHCARE INVESTORS INC|23.50
20090821|68207V208|OCFN|6598|OMEGA COMMERCIAL FINANCE CORP.|0.04
20090821|682095104|OFLX|93|OMEGA FLEX INC COM|18.16
20090821|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.74
20090821|68212S109|OMTR|729|OMNITURE, INC|14.96
20090821|682128103|OVTI|900|OMNIVISION TECHNOLOGIES INC|12.54
20090821|682129101|OMN|1|OMNOVA SOLUTIONS INC|4.80
20090821|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM |34.50
20090821|682189105|ONNN|4991|ON SEMICONDUCTOR CORP|7.73
20090821|68230A106|OGXI|1801|ONCOGENEX PHARMACEUTICALS INC |30.43
20090821|68231G102|ONCO|84950|Oncology Med, Inc. Common Stoc|.
20090821|682310107|ONCY|6320|ONCOLYTICS BIOTECH INC|2.10
20090821|682324108|ONTY|10752|ONCOTHYREON INC COM SHS|5.30
20090821|682421201|OVOE|3594|One Voice Technologies, Inc. N|0.02
20090821|682478102|ONFC|514|ONEIDA FINANCIAL CORP|9.00
20090821|68268N103|OKS|404|ONEOK PARTNERS LP UNIT LTD PAR|49.69
20090821|682680103|OKE|35|ONEOK INC (NEW)|34.84
20090821|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|53.80
20090821|682875109|ONSM|64466|ONSTREAM MEDIA CORP|0.39
20090821|683399109|ONXX|7|ONYX PHARMACEUTICALS INC|30.93
20090821|683485106|OPELF|50195|OPEL INTERNATIONAL INC (CANADA|0.38
20090821|68370R109|VIP|1809|OPEN JOINT STK CO VIMPEL-COMMU|13.98
20090821|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.52
20090821|683715106|OTEX|592|OPEN TEXT CORP|37.63
20090821|68372A104|OPEN|5024|OPENTABLE,INC COMMON STOCK|30.53
20090821|68375N103|OPK|59555|OPKO HEALTH, INC|2.10
20090821|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|13.84
20090821|683757108|OPNT|108|OPNET TECHNOLOGIES INC|9.80
20090821|683861108|OPSY|95551|OPTICAL SYSTEMS INC|0.05
20090821|68388R208|OPMR|3686|OPTIMAL GROUP INC|0.39
20090821|68389X105|ORCL|2346|ORACLE CORPORATION|21.94
20090821|683960108|OPTI|86|OPTI INC|3.75
20090821|68401H104|OPTR|795|OPTIMER PHARMACEUTICALS, INC. |13.43
20090821|68403P104|ORMP|149306|Oramed Pharmaceuticals Inc. Co|0.42
20090821|685317109|ORNG|582|ORANGE21 INC.|0.65
20090821|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|2.56
20090821|68555P100|ORBC|4795|ORBCOMM, INC COM STK|2.27
20090821|68557K109|OWW|372|ORBITZ WORLDWIDE, INC|6.03
20090821|68573C107|ORCH|525|ORCHID CELLMARK, INC.|1.98
20090821|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090821|686122201|ORXRF|11982|OREMEX RES INC|0.18
20090821|686164104|OREX|499|OREXIGEN THERAPEUTICS, INC. CO|8.02
20090821|68618D102|OGSM|645|Organic Sales and Marketing, I|0.16
20090821|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.06
20090821|68618N100|ORGC|12112|Organic Alliance Inc Common St|0.08
20090821|68618W209|OFGPRA|229|ORIENTAL FINL GRP7.125%MIPS A |17.87
20090821|68618W308|OFGPRB|41|ORIENTAL FINANCIAL GROUP INC 7|17.65
20090821|68618Y106|OGNG|17799|Organa Gardens International I|0.06
20090821|68619F106|OPAI|5000|Orient Paper, Inc. Common Stoc|0.86
20090821|686194101|OFLMY|880|ORIFLAME COSMETICS SA UNSPNSRD|23.54
20090821|686228107|OOIL|3200|ORIGINOIL, INC. COMMON STOCK (|0.33
20090821|686275108|OESX|228|ORION ENERGY SYSTEMS INC COM S|3.16
20090821|68628V308|ORN|50|ORION MARINE GROUP INC COM STK|21.88
20090821|686323106|ORIT|933|ORITANI FINANCIAL CORP COM STK|13.40
20090821|686588104|OHB|4656|ORLEANS HOMEBUILDERS INC|3.89
20090821|686688102|ORA|4|ORMAT TECHNOLOGIES INC|36.40
20090821|686701103|ORMT|2121|ORMET CORP|0.65
20090821|687380105|ORRF|3183|ORRSTOWN FINL SVCS INC|37.00
20090821|68749U106|ORS|1260|ORSUS XELENT TECHNOLOGIES, INC|0.76
20090821|68750U102|VITA|32470|ORTHOVITA, INC.|4.79
20090821|688278100|OSKFF|10500|Osisko Mining Corporation Comm|6.69
20090821|688582105|OSTE|1|OSTEOTECH INC|4.65
20090821|688590108|OEZVY|2272|OSTERREICHISCHE ELEKTRIZITATSW|10.08
20090821|688823202|OTT|979|OTELCO, INC INCM DEPO SEC|12.65
20090821|689648103|OTTR|205|OTTER TAIL CORPORATION|23.69
20090821|690368105|OSG|9318|OVERSEAS SHIPHOLDING GROUP|36.05
20090821|690370101|OSTK|2701|OVERSTOCK COM INC DEL|12.78
20090821|690742101|OC|22|OWENS CORNING INC COM STK NEW |20.69
20090821|690768403|OI|100|OWENS-ILLINOIS INC|34.27
20090821|691497309|OXM|46|OXFORD INDUSTRIES INC|13.88
20090821|69207P100|OXBO|3399|Oxygen Biotherapeutics, Inc. C|0.41
20090821|69313P101|PABK|1119|PAB BANKSHARES INC|3.34
20090821|693149106|PTSI|107|PAM TRANSPORTATION SVCS INC|7.70
20090821|69318J100|PCCC|27|PC CONNECTION INC|5.60
20090821|69323K100|MALL|24|PC MALL INC|7.75
20090821|69323T101|PCM|800|PCM FUND, INC|6.80
20090821|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.67
20090821|693283103|PDGE|945|PDG-ENVIRONMENTAL INC|0.12
20090821|69329Y104|PDLI|20228|PDL BIOPHARMA INC|9.03
20090821|69333Y108|PFCB|20345|P.F. CHANGS CHINA BISTRO INC|30.89
20090821|69336T106|PHII|797|PHI, INC. COM|20.02
20090821|693366205|PICO|140|PICO HOLDINGS INC NEW|30.74
20090821|69340N202|PLPRA|739|PLC CAPITAL TR IV 7.25% TR ORG|20.07
20090821|69340Y208|PLPRB|175|PROTECT LIFE CORP CAP TR V TR |17.58
20090821|69341D104|PLCSF|410|PLC SYSTEMS INC|0.25
20090821|693417107|PLXT|348|PLX TECHNOLOGY INC|3.10
20090821|693419202|PMACA|26|PMS CAPITAL CORP CL A|5.51
20090821|69344F106|PMCS|910|P M C SIERRA INC|8.82
20090821|69344M101|PMI|30000|PMI GROUP INC (THE)|2.88
20090821|69345P103|PMFG|21|PMFG INC COM STK (DE)|11.05
20090821|693475105|PNC|368|PNC FINL SVCS GRP,INC(THE)|41.71
20090821|693475881|PNCPRL|200|PNC FINL SRV GRP INC DEP SHS R|26.31
20090821|693483109|PKX|1441|POSCO ADS ( 1/4 COM STK)|94.82
20090821|69350H202|PNU|1463|PNC FINL SVCS GRP PN CAP TR D |21.76
20090821|69350S208|PNH|3666|PNC Cap Tr E Gtd Tr Pfd Secs|24.49
20090821|693506107|PPG|490|PPG INDUSTRIES INC|53.15
20090821|69351F106|PNDMF|15755|PNI Digital Media, Inc. Ordina|1.42
20090821|69351T106|PPL|673|PPL CORPORATION|29.01
20090821|69352J883|PLS|481|PPL ENERGY SUPPLY LLC SR NT 7%|25.42
20090821|69352P889|PLV|1097|PPL CAP FDG INC SENIOR NOTES (|24.91
20090821|69353D109|PPJE|99078|PPJ ENTERPRISE COMMON STOCK (N|.
20090821|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|5.09
20090821|69360J107|PSB|20|PS BUSINESS PARKS INC|48.98
20090821|69360J867|PSBPRI|36|PS BUS PKS INC DEP REPSTG 1/10|19.97
20090821|69360J875|PSBPRH|38|PS BUS PARKS INC DEPOS SHS REP|20.40
20090821|69362W106|PSCP|9488|PSI Corporation Common Stock|0.08
20090821|69364D106|PSMH|2072|PSM HOLDINGS, INC.|2.19
20090821|693654105|PVFC|575|PVF CAPITAL CORP|2.05
20090821|69366A100|PSSI|149|PSS WORLD MEDICAL INC|20.11
20090821|69366Q303|PTSH|349988|PTS, INC. NEW|.
20090821|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|16.44
20090821|69367T108|PUTKY|36|PT United Tractors Unsponsored|25.81
20090821|693718108|PCAR|499|PACCAR INC|35.53
20090821|69373H106|PACR|1629|PACER INTL INC TENN|3.89
20090821|693742108|PHF|1308|PACHOLDER HIGH YIELD FD,INC.|6.21
20090821|69403R108|PBM|20|PACIFIC BOOKER MINERALS INC.|5.95
20090821|69404P101|PCBC|1757|PACIFIC CAPITAL BANCORP NEW|2.64
20090821|69412V108|PCBK|14|PACIFIC CONTINENTAL CORP|10.91
20090821|694232505|PETPRC|50|PACIFIC ENTERPRISE $4.50PFD|75.00
20090821|694308206|PCGPRA|199|PACIFIC GAS & ELEC CO 6 PR|25.75
20090821|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|23.73
20090821|694308404|PCGPRC|7|PACIFIC G&E 5% 1ST PFD|21.30
20090821|694308701|PCGPRG|7|PACIFIC G&E 4.80% 1ST PFD|20.10
20090821|69480U206|PEGFF|1035|PACIFIC RUBIALES ENERGY CORP N|11.40
20090821|694864109|PSBC|1550|PACIFIC STATE BANCCORP|1.87
20090821|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.99
20090821|69511V207|PACT|5500|PACIFICNET INC NEW|0.14
20090821|695113100|PHLI|5000|PACIFICHEALTH LABS INC|0.32
20090821|695114504|PPWPR|59|PACIFICORP 5 % PR|82.00
20090821|695156109|PKG|45|PACKAGING CORP OF AMERICA|18.70
20090821|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090821|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090821|695257105|PTV|353|PACTIV CORPORATION|25.65
20090821|695263103|PACW|3134|PACWEST BANCORP COMMON STK|17.09
20090821|695459107|PAET|840|PAETEC HLDG CORP|2.74
20090821|695535104|PGPT|550|PAGEPROMPT USA|.
20090821|696077304|PTN|900|PALATIN TECHNOLOGIES INC|0.32
20090821|696429307|PLL|1131|PALL CORP|29.78
20090821|696639103|PHHM|665|PALM HARBOR HOMES INC|2.88
20090821|696643105|PALM|8435|PALM, INC.|13.51
20090821|697529303|PMTI|300|PALOMAR MEDICAL TECH INC|14.03
20090821|697900108|PAAS|289|PAN AMERICAN SILVER CORP|18.88
20090821|69811Q106|PANC|7142|PANACOS PHARMACEUTICALS, INC. |0.04
20090821|69829X101|PABN|5000|PANAMERICAN BANCORP|.
20090821|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|52.93
20090821|698477106|PHX|350|PANHANDLE OIL AND GAS INC|27.00
20090821|698657103|PTRY|50|PANTRY INC (THE)|15.04
20090821|698813102|PZZA|273|PAPA JOHNS INTL INC|24.36
20090821|698830106|PFMS|106272|PAPERFREE MEDICAL SOLUTIONS IN|.
20090821|698884103|PTC|54|PAR TECHNOLOGY CORP|5.29
20090821|69913R309|PRGN|263|PARAGON SHIPPING INC COM SHS C|4.03
20090821|699157103|PLLL|1500|PARALLEL PETROLEUM CORP DEL|1.90
20090821|699173209|PMTC|789|PARAMETRIC TECHNOLOGY CORPORAT|13.45
20090821|699219101|PMGYF|364|PARAMOUNT ENERGY TR (CANADA)|4.30
20090821|69924P102|PZG|10100|PARAMOUNT GOLD AND SILVER CORP|1.23
20090821|700658107|PRK|366|PARK NATIONAL CORP|62.38
20090821|700689102|PKPL|360000|PARK PLACE ENERGY CORP (NV)|0.05
20090821|700885106|PKBK|860|PARKE BANCORP, INC.|7.96
20090821|701081101|PKD|325|PARKER DRILLING CO|4.45
20090821|701094104|PH|298|PARKER-HANNIFIN CORP|48.61
20090821|701354102|PRKR|405|PARKERVISION INC|3.02
20090821|70159Q104|PKY|550|PARKWAY PROPERTIES INC.|17.17
20090821|70159Q401|PKYPRD|36|PARKWAY PROPERTIES INC 8% SER |20.75
20090821|70211M109|PTNR|225|PARTNERS COMMUNICATIONS CO LTD|18.02
20090821|70322H106|PSTX|6082|PATIENT SAFETY TECHNOLOGIES, I|1.08
20090821|70324A109|PASO|20000|Patient Access Solutions Inc. |0.04
20090821|703248203|PTI|105|PATNI COMPUTER SYSTEMS LTD ADS|16.37
20090821|703343103|PATK|773|PATRICK INDUSTRIES INC|2.30
20090821|70335Y104|PCAP|399|PATRIOT CAPITAL FUNDING, INC. |3.75
20090821|70336N107|PTSC|30|PATRIOT SCIENTIFIC CORP|0.16
20090821|70336T104|PCX|3834|PATRIOT COAL CORPORATION COM S|9.28
20090821|70337B102|PATR|11|PATRIOT TRANSPORTATION HLDG|78.16
20090821|70337F103|PGOL|969|PATRIOT GOLD CORP|0.27
20090821|703395103|PDCO|828|PATTERSON COMPANIES INC|27.18
20090821|703481101|PTEN|945|PATTERSON-UTI ENERGY INC|14.07
20090821|703797100|PLCC|6100|PAULSON CAPITAL CORP|1.85
20090821|704291103|PAYI|1000|PAY88 INC COM STK|0.18
20090821|704326107|PAYX|246|PAYCHEX INC|27.99
20090821|70438S103|PYDS|5040|PAYMENT DATA SYSTEMS INC|0.03
20090821|704549104|BTU|1033|PEABODY ENERGY CORP|34.75
20090821|704586304|PAE|70418|PEACE ARCH ENTERTAINMENT GROUP|0.10
20090821|70468C101|PKGFF|2200|PEAK ENERGY SVCS TR UT|0.51
20090821|704699107|PGC|809|PEAPACK GLADSTONE FINL CORP|17.64
20090821|705015105|PSO|1274|PEARSON PLC ADR(RP 1ORD25PEN) |12.03
20090821|70532V101|PDPR|37229|PEDIATRIC PROSTHETICS INC|.
20090821|70532W109|PEZGF|1110|PEDIMENT GOLD CORP ORD SHS(CDA|0.79
20090821|705536100|PRLS|1|PEERLESS SYSTEMS CORP|2.26
20090821|705560100|PEET|80|PEET'S COFFEE & TEA INC|26.76
20090821|70557V101|PGSI|20300|Pegasi Energy Resources Corpor|0.35
20090821|705573103|PEGA|23|PEGASYSTEMS INC|28.66
20090821|707051108|PENX|1|PENFORD CORP|7.01
20090821|707569109|PENN|2382|PENN NATL GAMING INC|30.89
20090821|707874400|PTYA|1000|PENN TREATY AMERICAN CORPORATI|0.34
20090821|70788P105|PVG|538|PENN VIRGINIA GP HOLDINGS L.P.|14.24
20090821|707882106|PVA|209|PENN VIRGINIA CORP|20.44
20090821|707884102|PVR|759|PENN VIRGINIA RESOURCE PTNRS|15.04
20090821|708160106|JCP|199|PENNEY J.C. CO INC (HOLDING CO|30.69
20090821|709102107|PEI|452|PENN REAL ESTATE INVST TST SBI|6.30
20090821|70931T103|PMT|2440|PENNYMAC MTG INVT TR COM|19.44
20090821|709570105|PFNS|150|PENSECO FINL SVCS CORP|34.22
20090821|70959W103|PAG|285|PENSKE AUTOMOTIVE GROUP, INC. |17.96
20090821|709600100|PNSN|903|PENSON WORLDWIDE INC COM STK|10.21
20090821|709631105|PNR|66|PENTAIR INC|27.24
20090821|709789101|PEBO|57|PEOPLES BANCORP INC|17.38
20090821|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.75
20090821|71086E107|PCBI|72|PEOPLES COMMUNITY BANCORP INC |0.08
20090821|71103B102|PFBX|6|PEOPLES FINANCIAL CORPORATION |20.40
20090821|711153106|PPLB|106|People's Liberation, Inc. Comm|0.20
20090821|713278109|PBY|52|PEP BOYS MANNY MOE& JACK|9.12
20090821|713291102|POM|2123|PEPCO HOLDINGS, INC.|14.24
20090821|71343P200|PAS|394|PEPSIAMERICAS INC|28.09
20090821|71361F100|PRCP|16|PERCEPTRON INC|4.40
20090821|713661106|PPHM|264200|PEREGRINE PHARMACEUTICALS INC |0.72
20090821|71372V201|PFGY|183|Perfectenergy International Li|0.25
20090821|71375U101|PRFT|835|PERFICIENT INC|7.54
20090821|714046109|PKI|748|PERKINELMER INC|17.75
20090821|714157104|PESI|385|PERMA-FIX ENVIRONMNTL SVCS INC|2.51
20090821|714236106|PBT|775|PERMIAN BASIN RTY TR UNIT BEN |10.85
20090821|714264207|PDRDY|143|PERNOD RICARD SA SPON ADR|14.71
20090821|714265105|PER|191|PEROT SYSTEMS CORP|16.38
20090821|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090821|715684106|TLK|300|PERUSAHAAN PERSEROAN TELE ADS |33.00
20090821|715709101|PVSP|2000|Pervasip Corp. Common Stock|0.22
20090821|715813119|VETSW|4320|PET DRX CORPORATION WTS 3/17/2|.
20090821|715918405|PED|859|Petroflow Energy Ltd. Common S|0.74
20090821|716013107|PTQMF|365|PETAQUILLA MINERALS LTD (CANAD|0.46
20090821|716382106|PETS|3500|PETMED EXPRESS INC|18.00
20090821|71646E100|PTR|420|PETROCHINA CO LTD ADS(RP100 H |112.29
20090821|71646M102|PZE|458|PETROBRAS ENERGIA PARTICIPACIO|6.89
20090821|71649T104|PHUN|2059|PetroHunter Energy Corporation|0.02
20090821|716495106|HK|10287|PETROHAWK ENERGY CORP|22.67
20090821|71654V101|PBRA|10|PETROLEO BRAS ADS (EA REPTG 2 |35.99
20090821|71654V408|PBR|3100|PETRO BRAS SA PETROBAS ADS (EA|43.02
20090821|716549100|PEO|265|PETROLEUM & RESOURCES CORP|21.85
20090821|716578109|PETD|173|PETROLEUM DEVELOPMENT CORP|13.03
20090821|716599105|PGSVY|850000|PETROLEUM GE0-SVCS ASA SPON AD|7.41
20090821|716748108|PQ|1290|PETROQUEST ENERGY INC (DE)|4.35
20090821|716825500|PEUGY|217|PEUGEOT S A SPONS ADR-NEW-|28.47
20090821|716933106|PCYC|6125|PHARMACYCLICS INC|1.35
20090821|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|8.44
20090821|717081103|PFE|1|PFIZER INC;COM USD0.05|16.23
20090821|717098206|PFSW|100|PFSWEB, INC COM STK|1.67
20090821|71712A206|PPH|600|PHARMACTL HLDR TST DP REC12/40|63.83
20090821|717124101|PPDI|111|PHARMACEUTICAL PRODUCT DEV INC|20.33
20090821|717139307|PARS|384|PHARMOS CORP NEW|0.41
20090821|71715A104|PHRGF|80370|Pharmagap Corp Common shares (|0.32
20090821|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|29.14
20090821|71715N106|VRUS|100|PHARMASSET, INC. COM|17.05
20090821|71721R406|PFWD|952|PHASE FORWARD INCORPORATED|13.10
20090821|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|46.48
20090821|718252604|PHI|118|PHILIP LONG DST TEL ADR(RP 1SH|50.71
20090821|718592108|PVH|133|PHILLIPS-VAN HEUSEN CORP|35.55
20090821|71902E109|PNX|247|PHOENIX COMPANIES INC.|1.98
20090821|71915R105|PHXHF|1|PHOENIX TECHNOLOGY INCOME FD T|6.25
20090821|719358202|PHMD|1885|PHOTOMEDEX INC COM STK (DE)|0.85
20090821|719427106|FACE|110|PHYSICIANS FORMULA HOLDINGS, I|1.92
20090821|720279108|PIR|1000|PIER 1 IMPORTS INC (DEL)|2.39
20090821|721283109|PIKE|453|PIKE ELECTRIC CORP|11.00
20090821|721467108|PGPDQ|7902|PILGRIM'S PRIDE CORP COM|5.20
20090821|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |9.07
20090821|72200N106|PCQ|470|PIMCO CAL MUNI INC|12.39
20090821|72200R107|PMF|15749|PIMCO MUNICIPAL INC FD|13.13
20090821|72200U100|PCN|119|PIMCO CORPORATE INCOME FD|11.92
20090821|72200W106|PML|226|PIMCO MUNICIPAL INCOME FD II|10.04
20090821|72200X104|RCS|5154|PIMCO STRATEGIC GLOBAL GOVT FD|9.70
20090821|72200Y102|PNI|644|PIMCO NY MUNI INCOME FD II|10.77
20090821|72201A103|PMX|2761|PIMCO MUNICIPAL INCOME FUND II|10.10
20090821|72201B101|PTY|1686|PIMCO CORPORATE OPPORTUNITY FD|12.84
20090821|72201C109|PZC|5675|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20090821|72201E105|PYN|18|PIMCO NEW YORK MUNICIPAL INCOM|8.89
20090821|72201H108|PFL|399|PIMCO FLOATING RATE INCM FD SB|9.97
20090821|72201J104|PFN|19|PIMCO FLOATING RATE STRATEGY F|8.43
20090821|72201R106|TUZ|569|PIMCO ETF 1-3 YR US TREASURY I|50.06
20090821|722011103|PGP|2693|PIMCO GLOBAL STOCKSPLUS & INCO|14.84
20090821|722014107|PHK|3921|PIMCO HIGH INCOME FUND SBI|9.25
20090821|722015104|MAF|487|PIMCO MUNICIPAL ADVANTAGE FUND|3.28
20090821|72202B100|PKO|369|PIMCO INCOME OPPORTUNITY FUND |19.91
20090821|72341E304|PNGAY|462|PING AN INSURANCE (GROUP) CO O|15.93
20090821|723443107|PNCL|6418|PINNACLE AIRL CORP|6.63
20090821|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|9.00
20090821|723454104|PNS|1071|PINNACLE DATA SYSTEMS INC|0.68
20090821|72346Q104|PNFP|171|PINNACLE FINANCIAL PTNRS INC|14.89
20090821|72346Y107|PENC|1952|PINNACLE ENERGY CORP. COMMON S|0.50
20090821|723464301|PINN|3431|PINNACLE GAS RESOURCES INC COM|0.31
20090821|723484101|PNW|39|PINNACLE WEST CAP CORP|32.73
20090821|723653101|HNW|185|PIONEER DIVERSIFIED HIGH INCOM|16.75
20090821|72369H106|PHT|3165|PIONEER HIGH INCOM TRUST|11.92
20090821|723762100|MAV|1801|PIONEER MUNICIPAL HIGH INCOME |11.12
20090821|723763108|MHI|69|PIONEER MUNICIPAL HIGH INCOME |11.91
20090821|723839106|PRRR|77|PIONEER RAIL CORP|2.00
20090821|72388B106|PSE|411|PIONEER SOUTHWEST ENERGY PARTN|19.93
20090821|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090821|724078100|PJC|108|PIPER JAFFRAY COMPANIES|47.47
20090821|724479100|PBI|609|PITNEY-BOWES INC|21.87
20090821|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|46.72
20090821|727493108|PLT|130|PLANTRONICS INC|25.78
20090821|72765Q205|PLG|520|PLATINUM GROUP METALS LTD-NEW |1.04
20090821|72766F109|PLTGQ|5508|PLATINA ENERGY GROUP INC.|.
20090821|728117201|PLAA|25|PLAYBOY ENTRPRS INC(HLDG CO) A|3.60
20090821|728117300|PLA|28244|PLAYBOY ENTRPRS INC(HLDG CO) B|2.63
20090821|72919P103|PLUG|5200|PLUG POWER INC|0.74
20090821|72940R102|PSTI|4872|PLURISTEM THERAPEUTICS, INC. C|1.49
20090821|730529104|PBSO|50|Point Blank Solutions, Inc. Co|0.70
20090821|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090821|730843109|PTSEF|41000|POINTS INTL LTD (CANADA)|0.34
20090821|730864105|PTEK|8714|POKERTECK INC|0.80
20090821|731063103|PGTHF|922|Polaris Geothermal Inc Class A|0.76
20090821|731572103|RL|634|POLO RALPH LAUREN CORPORATION |67.00
20090821|73172K104|PLCM|218|POLYCOM INC|23.02
20090821|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090821|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.97
20090821|731916102|PLM|1850|POLYMET MINING CORP (F)|1.69
20090821|73278L105|POOL|14015|POOL CORPORATION COM STK|21.97
20090821|732827100|PTBTQ|73529|POPE & TALBOT INC|.
20090821|732857107|POPE|5|POPE RES DEL LTD PARTSH DEP RC|22.52
20090821|733174106|BPOP|97600|POPULAR INC|1.71
20090821|736233107|PBIB|687|PORTER BANCORP, INC. COM|17.72
20090821|73640Q105|PRAA|115|PORTFOLIO RECOVERY ASSOCS INC |43.91
20090821|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|19.58
20090821|737212100|PRSI|4|PORTSMOUTH SQUARE INC|17.10
20090821|737273102|PT|25|PORTUGAL TELECOM SGPS, S.A.|10.05
20090821|737464107|PPS|2454|POST PROPERTIES INC|16.16
20090821|73755L107|POT|1266|POTASH CORP SASKATCHEWAN|97.16
20090821|737630103|PCH|1045|POTLATCH CORPORATION (NEW)|28.87
20090821|739128106|POWL|380|POWELL INDUSTRIES INC|35.38
20090821|739276103|POWI|265|POWER INTAGRATIONS INC|32.42
20090821|739299105|PMII|25631|POWER MEDICAL INTERVENTIONS, I|2.05
20090821|739308104|PWER|778|POWER-ONE INC|1.32
20090821|73931Q103|PWCL|1164|POWERCOLD CORPORATION|0.05
20090821|73935A104|QQQQ|449115|POWERSHARES QQQ TR UNIT SER 1 |39.76
20090821|73935B201|PQZ|900|POWERSHARES ACTIVE ALPHAQ MULT|15.36
20090821|73935B300|PMA|2565|POWERSHARES ACTIVE MEGA-CAP PO|20.65
20090821|73935B409|PLK|461|POWERSHARES ACTIVE LOW DURATIO|25.18
20090821|73935B508|PSR|106|POWERSHARES ACTIVE US REAL EST|30.07
20090821|73935S105|DBC|16757|POWERSHARES DB COMMODITY INDEX|22.77
20090821|73935X104|PWC|23|POWER SHARES ETF DYNAMIC MARKE|34.87
20090821|73935X161|PUW|736|WILDERHILL PROGRESSIVE ENERGY |21.27
20090821|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|36.56
20090821|73935X229|PGF|700|FINL PFD PORTFOLIO PWRSHS EXCH|14.94
20090821|73935X278|PZD|10346|DYNAMIC CLEANTECH PORT PWRSHS |22.27
20090821|73935X286|PKW|964|DYNAMIC BUYBACK ACHIEVERS PORT|18.55
20090821|73935X328|PTJ|26|DYNAMIC HEALTHCARE SVCS SECTOR|17.59
20090821|73935X336|PJB|27|DYNAMIC BANKING SECT PORT PWRS|12.27
20090821|73935X369|PRN|81|DYNAMIC INDLS SECTOR PORT PWRS|20.82
20090821|73935X377|PFI|4020|DYNAMIC FINL SECTOR PORT POWER|16.38
20090821|73935X385|PXI|100|DYNAMIC ENERGY SECT PORT PWRSH|23.79
20090821|73935X393|PSL|1856|DYNAMIC CONSUMER STPLS SECT PO|23.01
20090821|73935X419|PEZ|1224|DYNAMIC CONSUMER DISCRTY SECT |17.97
20090821|73935X427|PYZ|342|DYNAMIC BASIC MATLS SCT PORT P|24.58
20090821|73935X435|PJM|692|DYNAMIC SMALL CAP PORT PWRSH E|16.87
20090821|73935X450|PJF|150|DYNAMIC LGE CAP PORT PWRSHR EX|19.69
20090821|73935X500|PBW|391|POWERSHARES WILDER HILL CLEAN |10.04
20090821|73935X567|PRFZ|13669|FTSE RAFI US 1500 SM-MID PORTF|44.88
20090821|73935X575|PHO|222|POWERSHARES WATER RESOURCES|15.93
20090821|73935X583|PRF|42|POWERSHARES EXCHANGE TRADED FD|44.20
20090821|73935X591|PUI|677|POWERSHARES DYNAMIC UTILITIES |14.53
20090821|73935X609|PWB|1081|POWERSHARES DYNAMIC LRG CAP GR|12.52
20090821|73935X617|PMR|1313|POWERSHARES DYNAMIC RETAIL POR|14.99
20090821|73935X625|PXJ|5107|POWERSHARES DYNAMIC OIL & GAS |15.21
20090821|73935X633|PXN|15971|POWERSHARES LUX NANOTECH|10.00
20090821|73935X666|PKB|98|POWERSHARES DYNAMIC BUILDING &|12.04
20090821|73935X674|PZJ|352|POWERSHARES EXCHANGE TRADED FD|16.36
20090821|73935X708|PWV|15745|POWERSHARES DYNAMIC LRG CAP VA|15.41
20090821|73935X716|PID|119|POWERSHARES INTERNATIONAL DIVI|12.93
20090821|73935X732|PFM|6650|POWERSHARES DIVIDEND ACHIEVERS|11.50
20090821|73935X740|PZI|1236|POWERSHARES ZACKS MICRO CAP|9.23
20090821|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |11.98
20090821|73935X773|PSJ|390|POWERSHARES DYNAMIC SOFTWARE P|18.33
20090821|73935X781|PSI|187|POWERSHARES DYNAMIC SEMICONDUC|12.07
20090821|73935X799|PJP|264|POWERSHARES DYNAMIC PHARMACEUT|16.66
20090821|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|15.05
20090821|73935X823|PBS|724|POWERSHARES DYNAMIC MEDIA PORT|9.73
20090821|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.59
20090821|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|22.29
20090821|73936A103|PWRM|254616|POWER 3 MED PROD INC|0.02
20090821|73936B200|DBP|87|POWERSHARES DB MULTI-SECTOR CO|32.15
20090821|73936B408|DBA|48813|POWERSHARES DB MULTI-SECTOR CO|24.99
20090821|73936B507|DBO|2050|POWERSHARES DB MULTI-SECTOR CO|26.22
20090821|73936B705|DBB|18801|POWERSHARES DB MULTI-SECTOR CO|17.66
20090821|73936D107|UUP|575617|POWERSHARES DB U S DLR INDEX T|23.31
20090821|73936G100|PQBW|750|POWERSHARES NASDAQ 100 BUYWRIT|21.18
20090821|73936N105|POWR|489|POWERSECURE INTL INC COM STK (|5.52
20090821|73936Q207|PIE|2371|POWERSHARES DWA EMERGING MKTS |12.69
20090821|73936Q306|PTO|1345|PWRSHS EXCH TRD FD TR II AUTON|10.06
20090821|73936Q405|PAO|1799|PWRSHS EXCH TRD FD TR II AUTON|10.64
20090821|73936Q702|PAGG|498|POWERSHARES GLOBAL AGRICULTURE|23.35
20090821|73936Q801|PBTQ|800|POWERSHARES GLOBAL BIOTECH POR|22.79
20090821|73936Q850|PTRP|16563|POWERSHARES GLOBAL ENERGY EFFI|23.93
20090821|73936Q884|PKOL|1381|POWERSHARES GLOBAL COAL PORTFO|23.06
20090821|73936T433|PVI|508|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20090821|73936T441|PWZ|690|POWERSHRS INSURED CA MUNI BOND|22.79
20090821|73936T458|PZT|4217|POWERSHARES INSURED NY MUNI BO|22.41
20090821|73936T474|PZA|1993|POWERSHARES INS NATL MUNICIPAL|22.85
20090821|73936T524|PLW|17741|POWERSHARES 1-30 LADDERRED TRE|27.47
20090821|73936T565|PGX|224605|POWERSHARES AGGREGATE PFD PORT|12.85
20090821|73936T573|PCY|83896|POWERSHARES EMERGING MKTS SOVE|25.04
20090821|73936T615|PBD|258|POWERSHARES GLOBAL EXCH TRD FD|15.48
20090821|73936T623|PIO|42142|POWERSHARES GLOBAL EXCH TRD FD|16.50
20090821|73936T698|PJO|29|POWERSHARES FTSE RAFI JAPAN PO|38.25
20090821|73936T755|PEF|14|POWERSHARES FTSE RAFI EUROPE P|33.64
20090821|73936T763|PXH|35914|POWERSHARES FTSE RAFI EMERGING|19.70
20090821|73936T771|PDN|15461|POWERSHARES FTSE RAFI DEVEL MA|19.98
20090821|73936T805|PFA|307|POWERSHARES GLB EXCH TRD FD DY|14.54
20090821|73936T854|PAF|226|POWERSHARES FTSE RAFI ASIA PAC|40.49
20090821|73937B209|PXR|116|POWERSHARES EMERGING MARKETS I|37.46
20090821|73941U102|POZN|12500|POZEN INC|6.65
20090821|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A |23.20
20090821|73941X528|FJA|1|PPLUS TRUST SER EQ-1 CALL TR C|18.81
20090821|73941X551|PZB|287|PPLUS TR SER LTD 1-TR CTF CL-A|16.77
20090821|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|18.74
20090821|73941X593|PYS|156|PPLUS TRUST SERIES RRD-1 TR CT|17.45
20090821|73941X601|PJI|1095|PPLUS TR SER GSG 1 TR CTF CL A|20.29
20090821|73941X627|PYL|322|MERRILL LYNCH DEPOSITOR INC PP|16.00
20090821|73941X643|PYC|417|MERRIL LYNCH DEPOSITOR INC DER|18.86
20090821|73941X718|PYO|311|MERRILL LYNCH DEP INC PPLUS CL|20.35
20090821|73941X759|PYK|227|PPLUS TR SER GSC-1 TR CTF CL A|21.00
20090821|73941X791|PYI|1045|PPLUS TR SER TWC-1 TR CTF CL A|19.80
20090821|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|15.99
20090821|73941X874|PYB|60|PPLUS TRUST SER GSG-2 TR CTF C|19.27
20090821|73942A105|PXPT|3071|PRACTICEXPERT INC|.
20090821|739727105|PRAN|838|PRANA BIOTECHNOLOGY LTD|2.00
20090821|74005P104|PX|156|PRAXAIR INC|76.85
20090821|740065107|PPD|154|PRE-PAID LEGAL SERVICES INC|47.97
20090821|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090821|740189105|PCP|543|PRECISION CASTPARTS CORP|84.81
20090821|740215108|PDS|9192|PRECISION DRILLING TR UNIT|5.58
20090821|740367107|PFBC|409|PREFERRED BK LOS ANGELES CALIF|3.49
20090821|740434105|CPP|605|MERRILL LYNCH DEPOSITOR PFD 8.|21.24
20090821|740434659|PJS|31|PREFERREDPLUS TRUST SER FAR 1 |17.80
20090821|740434717|PJL|465|PREFERREDPLUS TR 12/01/2030 SE|25.25
20090821|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.11
20090821|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |19.30
20090821|740434881|PIY|722|MERRILL DEP PFD PLUS 8.375%|18.56
20090821|740444104|PLPC|14|PREFORMED LINE PRODS CO|34.21
20090821|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|6.83
20090821|74051E102|PRXI|300|PREMIER EXHIBITIONS, INC.|0.79
20090821|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|4.93
20090821|740585104|PGI|122|PREMIERE GLOBAL SERVICES, INC.|10.27
20090821|740884101|PLFE|40|PRESIDENTIAL LIFE CORP|10.48
20090821|740921101|PRWT|287|PREMIERWEST BANCORP|3.00
20090821|741004204|PDLB|2069|PRESIDENTAL RLTY CL B|0.85
20090821|74112E109|PBIO|163|PRESSURE BIOSCIENCES INC|1.36
20090821|741372205|PPCYY|1623|PRETORIA PORTLAND CEMENT CO LT|7.24
20090821|74144P403|PLREP|2|PRICE LEGACY CORP PFD SER 1|8.80
20090821|74144T108|TROW|42184|T-ROWE PRICE GROUP INC|45.58
20090821|741503403|PCLN|620|PRICELINE.COM INC NEW|152.87
20090821|74153Q102|PDE|568|PRIDE INTERNATIONAL INC|25.00
20090821|74161T106|PGNE|47342|Primegen Energy Corporation Co|0.17
20090821|74164F103|PRIM|2168|PRIMORIS SVCS CORP COM STK (DE|7.04
20090821|74164F202|PRIMU|685|PRIMORIS SVCS CORP UNIT 1 COM |9.05
20090821|742352107|REVU|20|PRINCETON REVIEW INC (THE)|4.44
20090821|74265P208|PFACP|341|PRO-FAC COOPERATV INC CU PFD-A|20.06
20090821|74266R104|PRVT|723|PRIVATE MEDIA GROUP LTD|0.70
20090821|74267T109|PRWP|7449|PRO-PHARMACEUTICALS INC COM ST|0.42
20090821|74269U104|PKT|50507|PROCERA NETWORKS INC|0.60
20090821|742718109|PG|258|PROCTER & GAMBLE;COM NPV|53.02
20090821|74272D107|PMOZ|2751|PRISMONE GRP INC COM ST (NV)|1.12
20090821|74272L208|PVTBP|19|PRIVATEBANCORP INC CAPITAL TRU|24.45
20090821|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090821|742962103|PVTB|933|PRIVATE BANCORP INC.|25.19
20090821|743187106|PGNX|268|PROGENICS PHARMACEUTICALS INC |5.32
20090821|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.96
20090821|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090821|743263105|PGN|37|PROGRESS ENERGY INC|39.24
20090821|74331N104|PROW|100|PROGRESS WATCH CORPORATION|0.20
20090821|743312100|PRGS|73|PROGRESS SOFTWARE CORP|21.89
20090821|743410102|PLD|569|PROLOGIS|9.73
20090821|743410706|PLDPRF|459|PROLOGIS 6.75% CUM RDM PFD SBI|19.64
20090821|743410805|PLDPRG|512|PROLOGIS CUMULATIVE PREFERRED |19.10
20090821|74344F106|PBTH|48000|PROLOR Biotech, Inc. Common St|1.50
20090821|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.09
20090821|74347R107|SSO|7423|PROSHARES ULTRA S&P 500|31.27
20090821|74347R206|QLD|51323|PROSHARES ULTRA QQQ|45.22
20090821|74347R222|DDG|5887|PROSHARES SHORT OIL & GAS|58.36
20090821|74347R230|SEF|4444|PROSHARES SHORT FINANCIALS|47.55
20090821|74347R248|CSM|200|PROSHARES TRUST - PROSHARES CR|44.66
20090821|74347R297|TBT|1366|PROSHARES ULTRASHORT LEHMAN 20|47.62
20090821|74347R305|DDM|56271|PROSHARES ULTRA DOW30|35.18
20090821|74347R313|PST|79627|PROSHARES ULTRASHORT LEHMAN 7-|54.32
20090821|74347R321|FXP|674|PROSHARES ULTRASHORT FTSE/XINH|10.24
20090821|74347R339|EFU|1231|PROSHARES ULTRASHORT MSCI EAFE|48.42
20090821|74347R354|EEV|7136|PROSHARES ULTRASHORT MSCI EMER|16.35
20090821|74347R370|EFZ|1261|PROSHARES SHORT MSCI EAFE|65.04
20090821|74347R396|EUM|5533|PROSHARES SHORT MSCI EMERGING |46.91
20090821|74347R404|MVV|1919|PROSHARES ULTRA MIDCAP400|33.50
20090821|74347R412|SJH|676|PROSHARES ULTRASHORT RUSSELL20|34.76
20090821|74347R420|SKK|30|PROSHARES ULTRASHORT RUSSELL 2|27.44
20090821|74347R446|SDK|93|PROSHARES ULTRASHORT RUSSELL M|35.93
20090821|74347R453|SJF|107|PROSHARES ULTRASHORT RUSSELL10|66.56
20090821|74347R461|SFK|13573|PROSHARES ULTRASHORT RUSSELL10|46.55
20090821|74347R487|UKK|1|PROSHARES ULTRA RUSSELL 2000 G|25.21
20090821|74347R503|SH|386|PROSHARES SHORT S&P500|59.32
20090821|74347R552|SRS|13791|PROSHAES ULTRASHORT REAL ESTAT|12.29
20090821|74347R560|SDP|63|PROSHARES ULTRASHORT UTILITIES|28.92
20090821|74347R578|REW|4197|PROSHARES ULTRASHORT TECHNOLOG|32.14
20090821|74347R586|DUG|36918|PROSHARES ULTRASHORT OIL & GAS|16.60
20090821|74347R602|PSQ|1814|PROSHARES SHORT QQQ|51.12
20090821|74347R628|SKF|68009|PROSHARES ULTRASHORT FINANCIAL|28.34
20090821|74347R636|SCC|1067|PROSHARES ULTRASHORT CONSUMER |50.86
20090821|74347R644|SZK|951|PROSHARES ULTRASHORT CONSUMER |54.00
20090821|74347R677|URE|525000|PROSHARES ULTRA REAL ESTATE|5.08
20090821|74347R693|ROM|63|PROSHARES ULTRA TECHNOLOGY|38.58
20090821|74347R701|DOG|8716|PROSHARES SHORT DOW30|59.54
20090821|74347R735|RXL|5659|PROSHARES ULTRA HEALTH CARE|41.44
20090821|74347R743|UYG|120052|PROSHARES ULTRA FINANCIALS|5.40
20090821|74347R776|UYM|27737|PROSHARES ULTRA BASIC MATERIAL|23.42
20090821|74347R784|SBB|1247|PROSHARES SHORT SMALLCAP600|44.36
20090821|74347R792|SDD|17269|PROSHARES ULTRASHORT SMALLCAP6|34.52
20090821|74347R800|MYY|1294|PROSHARES SHORT MIDCAP400|50.96
20090821|74347R818|SAA|111|PROSHARES ULTRA SMALLCAP600|25.67
20090821|74347R826|RWM|86969|PROSHARES SHORT RUSSELL2000|50.14
20090821|74347R834|TWM|772|PROSHARES ULTRASHORT RUSSELL 2|32.85
20090821|74347R842|UWM|4804|PROSHARES ULTRA RUSSELL 2000|23.73
20090821|74347R859|MZZ|3771|PROSHARES ULTRASHORT MIDCAP400|29.41
20090821|74347R867|DXD|1593|PROSHARES ULTRASHORT DOW30|38.29
20090821|74347R875|QID|173|PROSHARES ULTRASHORT QQQ|26.22
20090821|74347R883|SDS|10904|PROSHARES ULTRASHORT S&P500|44.95
20090821|74347T111|PAXWS|2300|PROSPECT ACQUISITION CORP WTS |0.22
20090821|74347W106|UCD|60|PROSHARES ULTRA DJ-UBS COMMODI|23.75
20090821|74347W205|CMD|17954|PROSHARES ULTRASHORT|18.83
20090821|74347W601|UGL|2788|PROSHARES ULTRA GOLD|33.80
20090821|74347W700|GLL|13985|PROSHARES ULTRASHORT GOLD|14.69
20090821|74347W809|SCO|3270|PROSHARES ULTRASHORT DJ-UBS CR|16.01
20090821|74347W833|ZSL|1280723|PROSHARES ULTRASHORT SILVER|8.21
20090821|74347W841|AGQ|1417|PROSHARES ULTRA SILVER|41.12
20090821|74347W866|YCL|15940|PROSHARES TR 11 PROSHARES ULTR|25.80
20090821|74347W874|ULE|7392|PROSHARES TR 11 PROSHARES ULTR|29.98
20090821|74347W882|EUO|44297|PROSHARES TR 11 PROSHARES ULTR|19.12
20090821|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|48.18
20090821|74347X302|EET|6848|PROSHARES TR ULTRA MSCI EMERGI|65.20
20090821|74347X401|BZQ|60|PROSHARES TR ULTRASHORT MSCI B|43.47
20090821|74347X609|JPX|7552|PROSHARES TR ULTRASHORT MSCI P|28.04
20090821|74347X856|SPXU|17449|PROSHARES TR PROSHARES ULTRAPR|53.46
20090821|74347X864|UPRO|8507|PROSHARES TRUST PROSHARES ULTR|112.76
20090821|74347X880|XPP|4592|PROSHARES TR ULTRA FTSE/XINHUA|65.99
20090821|74348T102|PSEC|201|PROSPECT CAPITAL CORP COM STK |10.05
20090821|743494106|PZZ|405|PROSPECT MEDICAL HLDS INC C-A |4.25
20090821|743642100|PRTX|60000|PROTALEX INC|0.09
20090821|74365A101|PLX|223756|Protalix BioTherapeutics, Inc.|6.14
20090821|743663403|PONE|294|PROTECTION ONE, INC. NEW|3.55
20090821|743674103|PL|1002|PROTECTIVE LIFE CORP|18.15
20090821|743674400|PLPRD|582|PROTECTIVE LIFE CORP 7.25% CAP|20.12
20090821|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090821|743722100|PKTX|5929|PROTOKINETIX INC|0.15
20090821|74373F100|PVCT|2416|PROVECTUS PHARMACEUTICAL INC|0.96
20090821|74373H106|PTXRF|3167|Protox Therapeutics Inc Ordina|0.39
20090821|74386K104|PVX|23|PROVIDENT ENERGY TR UT|5.10
20090821|74386T105|PFS|226|PROVIDENT FINANCIAL SERVICES I|11.19
20090821|743868101|PROV|403|PROVIDENT FINL HLDGS INC|7.33
20090821|744028101|PBNY|368|PROVIDENT NEW YORK BANCORP|9.89
20090821|744290305|PILLQ|3603|PROXYMED INC NEW|.
20090821|744319104|PBIP|37|PRUDENTIAL BANCORP, INC. OF PE|11.48
20090821|744320409|PFK|269|PRUDENTIAL FIN'L, INC.|17.35
20090821|74435K204|PUK|1002|PRUDENTIAL PLC ADS (REP 2 ORD)|17.22
20090821|74439H108|PSYS|2125|PSYCHIATRIC SOLUTIONS INC|27.00
20090821|744573106|PEG|10240|PUB SVC ENTERPRISE GROUP INC|32.10
20090821|74460D190|PSAPRN|35|PUB STRG DPE SHS RPTNG 1/100 O|22.89
20090821|74460D232|PSAPRM|453|PUB STORAGE INC SHS RPTNG 1/10|22.07
20090821|74460D257|PSAPRL|1075|PUB STORAGE DEP SH REPSTG 1/10|22.12
20090821|74460D273|PSAPRK|143|PUB STORAGE|23.94
20090821|74460D299|PSAPRI|1473|PUBLIC STORAGE|24.38
20090821|74460D323|PSAPRH|377|PUBLIC STORAGE|22.78
20090821|74460D364|PSAPRG|1200|PUBLIC STORAGE DEP SHS REP 1/1|22.71
20090821|74460D398|PSAPRE|146|PUB STORAGE DEP SHS REP 1/1000|21.78
20090821|74460D471|PSAPRB|8|PUB STORAGE DEP SHS EA REPTG 1|23.23
20090821|74460D497|PSAPRA|318|PUB STORAGE 6.125% CUM PFD SER|21.44
20090821|74460D521|PSAPRZ|61|PUB STORAGE|20.33
20090821|74460D554|PSAPRX|5489|PUBLIC STORAGE|21.17
20090821|74460D570|PSAPRW|1|PUB STRG|21.13
20090821|74460D588|PSAPRV|5637|PUBLIC STORAGE DEP SHS (1/1000|25.00
20090821|744674300|PUDZ|16|PUDA COAL INC (DE)|4.00
20090821|745867101|PHM|47350|PULTE HOMES INC|12.39
20090821|746218106|PURE|3218|PURE BIOSCIENCE|1.65
20090821|74623L105|PREA|4060|Pure Earth, Inc. Common Stock |0.60
20090821|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090821|746235100|PSPM|37719|Purespectrum Inc Common Stock |0.32
20090821|746779107|PCF|723|PUTMAN HIGH INCOME SECURITIES |6.63
20090821|746853100|PPT|1895|PUTNAM PREMIER INC TR SBI|5.44
20090821|746904101|QMNDQ|5191|QIMONDA AG ADS (EA REPTSG ONE |0.10
20090821|746908102|PYNGF|6000|PYNG MEDICAL CORP (CANADA)|0.17
20090821|746909100|PIM|2475|PUTNAM MASTER INTERMED.INCM TR|5.56
20090821|746922103|PMO|2580|PUTNAM MUNI OPPORTUNITIES TR|10.47
20090821|747269108|QAUFF|990450|Q-GOLD RESOURCES LTD (CANADA) |0.03
20090821|747277101|QLGC|186|QLOGIC CORP|14.03
20090821|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.32
20090821|74729D106|QSGQE|3699|QSGI INC COM|.
20090821|74729T101|QCCO|193|QC HLDGS INC|5.88
20090821|74731Q103|PZN|172|PZENA INVESTMENT MANAGEMENT, I|7.34
20090821|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090821|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |4.55
20090821|747525103|QCOM|1|QUALCOMM INC|47.09
20090821|74756M102|QLTY|550|QUALITY DISTR INC FLA|3.38
20090821|747582104|QSII|216|QUALITY SYS INC|53.30
20090821|74762E102|PWR|185|QUANTA SERVICES INC|22.28
20090821|74765E109|QTWW|460|QUANTUM FUEL SYS TECHNOLOGIES |0.93
20090821|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090821|74765L202|QGP|100|Quantum Group, Inc. (The) New |0.65
20090821|747952109|QMM|4000|QUATERRA RESOURCES INC LTD|0.65
20090821|74834T103|QSFT|100|QUEST SOFTWARE INC|16.49
20090821|748349305|QRCP|12811|Quest Resource Corporation New|0.35
20090821|74835X608|QMIN|10000|QUEST MINERALS & MINING CORP C|0.03
20090821|74835Y101|QCOR|286|QUESTCOR PHARMA INC|6.05
20090821|748356102|STR|591|QUESTAR CORP|33.74
20090821|74837D105|QSURF|2550|QUEST URANIUM CORPORATION COM |1.26
20090821|74837P108|QUIK|91|QUICKLOGIC CORPORATION|1.19
20090821|74837R104|KWK|903|QUICKSILVER RESOURCES INC|11.58
20090821|74838J101|QDEL|200|QUIDEL CORP|15.37
20090821|74839G106|KGS|889|QUICKSILVER GAS SERVICES LP|14.85
20090821|74876Q108|QTEK|87968|QUINTEK TECHNOLOGIES INC|.
20090821|749114104|QMCI|1287|QUOTEMEDIA INC|0.07
20090821|749121109|Q|1129661|QWEST COMMUNICATIONS INTL|3.76
20090821|749227104|RAS|381|RAIT FINANCIAL TRUST COM|2.18
20090821|749227203|RASPRA|81|RAIT FINANCIAL TRUST 7.75% SER|11.15
20090821|749227302|RASPRB|486|RAIT FINANCIAL TRUST PREFERRED|11.74
20090821|749227500|RASPRC|2950|RAIT FINL TR FORMERLY RAIT INV|11.74
20090821|749361200|RCNI|295|RCN CORP NEW|9.16
20090821|74955W307|RHDC|1524|R.H. DONNELLEY CORP(NEW)|0.08
20090821|74957T104|RHIE|1680|RHI ENTERTAINMENT INC. COM STK|2.59
20090821|749607107|RLI|12|RLI CORP|51.65
20090821|749660106|RES|520|RPC INC|7.83
20090821|74971X107|RRI|200|RRI ENERGY INC COM STK (DE)|5.58
20090821|74972L102|RRR|616|RSC HOLDINGS, INC|8.19
20090821|74973X105|RTGV|24301|RTG VENTURES INC|0.04
20090821|74975N105|RTIX|378|BIOLOGICS, INC COM|4.75
20090821|74978T109|RXII|879|RXI PHARMACEUTICALS CORP COM|3.19
20090821|749941100|RFMD|100|RF MICRO DEVICES INC|4.97
20090821|750086100|RAX|56|RACKSPACE HOSTING, INC. COM|13.82
20090821|750236101|RDN|10485|RADIAN GROUP INC|8.27
20090821|75025N102|RADS|328|RADIANT SYSTEMS INC|10.40
20090821|750438103|RSH|1|RADIOSHACK CORP|14.61
20090821|750491102|RDNT|474|RadNet, Inc. Common Stock|2.25
20090821|75061P102|RAE|6900|RAE SYSTEMS INC|1.19
20090821|750917106|RMBS|1465|RAMBUS INC (DE)|18.38
20090821|751452202|RPT|129|RAMCO-GERSHENSON PROP TR MD|9.93
20090821|751907304|RMTR|180|RAMTRON INTERNATIONAL CORP|1.79
20090821|752182105|RLOG|600|Rand Logistics, Inc. Common St|2.75
20090821|752185108|RAND|750|RAND CAPITAL CORP|3.30
20090821|752344309|GOLD|629|RANDGOLD RES LTD|57.00
20090821|75281A109|RRC|286|RANGE RESOURCES CORP|49.94
20090821|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090821|754055101|RZ|3347|RASER TECHNOLOGIES INC|2.15
20090821|754212108|RAVN|250|RAVEN INDUSTRIES INC|30.00
20090821|754730109|RJF|5564|RAYMOND JAMES FINANCIAL INC|22.30
20090821|754907103|RYN|91|RAYONIER INC (REIT)|40.80
20090821|755111507|RTN|969|RAYTHEON CO. (NEW)|46.95
20090821|75524B104|ROLL|92|RBC BEARINGS INC|21.15
20090821|755408101|RDI|5|READING INTL CL A|4.09
20090821|755835204|RLAB|22355|Real American Brands Inc New C|.
20090821|75601N104|RSOL|1060|REAL GOODS SOLAR, INC. CL A CO|2.98
20090821|75605L104|RNWK|60|REALNETWORKS INC|2.84
20090821|756109104|O|65783|REALTY INCOME CORP|24.79
20090821|756109609|OPRD|616|REALTY INCOME CORP PFD SER D 7|24.56
20090821|756109708|OPRE|574|REALTY INCOME CORPORATION MONT|22.77
20090821|756158101|UTG|1371|REEVES UTILITY INCOME FUND|14.25
20090821|756255105|RBGPY|1067|Reckitt Benckiser Group Plc, S|9.15
20090821|756764106|RLH|15|RED LION HOTELS CORPORATION CO|6.08
20090821|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090821|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090821|757268107|RDFVF|200000|REDCORP VENTURES LTD|.
20090821|75734R105|FRZ|895|REDDY ICE HOLDINGS, INC.|4.51
20090821|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|15.28
20090821|75746K106|RHWKF|59985|REDHAWK RES INC (F)|0.19
20090821|757479100|REDF|1063|REDIFF.COM INDIA LTD ADS|2.88
20090821|757736103|RPBC|2150|Redpoint Bio Corporation Commo|0.24
20090821|758075402|RWT|6870|REDWOOD TST INC|17.18
20090821|758205207|RUK|416|REED ELSEVIER PLC CORP SPONS A|28.68
20090821|758338107|REED|128|REEDS, INC. COM STK|2.08
20090821|75866F101|RSCF|13170|REFLECT SCIENTIFIC, INC.|0.14
20090821|758750103|RBC|27|REGAL BELOIT CORPORATION|45.48
20090821|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090821|758849509|REGPRD|500|REGENCY CENTERS CP 7.25% SERIE|22.00
20090821|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|19.24
20090821|758932107|RGS|215|REGIS CORP-MN-|16.66
20090821|758943104|RGUS|491|REGI US INC|0.22
20090821|75902E100|RKH|132|REGIONAL BK HLDRS TST|78.68
20090821|7591EM107|RFPRZ|778|REGIONS FING TR III TR PFD SEC|22.22
20090821|759148109|RHB|431|REHABCARE GROUP INC|21.49
20090821|759509102|RS|292|RELIANCE STEEL & ALUMINUM CO|35.58
20090821|759525108|RWC|1770|RELM WIRELESS CORP (NV)|3.19
20090821|75954T104|REMI|1877|REMEDENT, INC.|0.50
20090821|759543200|REMC|1|REMEC, INC.|0.78
20090821|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.80
20090821|75970E107|RNST|231|RENASANT CORPORATAION|14.83
20090821|75971T103|SOL|18229|RENESOLA LTD SPONSORED ADS (VG|5.69
20090821|760112102|RTK|962781|RENTECH, INC|1.85
20090821|760259101|REOS|3131|ReoStar Energy Corporation Com|0.31
20090821|76026T205|REP|1|REPSOL YPF SA ADS(RP 1 CAP SH)|23.57
20090821|760276105|RJET|216|REPUBLIC AWYS HLDGS INC|7.54
20090821|76028H100|RPRX|11390|REPROS THERAPEUTICS INC COM ST|0.69
20090821|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|22.81
20090821|760416107|FRBK|437|REPUBLIC FIRST BANCORP INC|6.93
20090821|760759100|RSG|625|REPUBLIC SERVICES INC|25.18
20090821|760911107|REFR|1495|RESEARCH FRONTIERS INC|3.63
20090821|760943100|RSCR|556|RES-CARE INC|15.02
20090821|760975102|RIMM|1790|RESEARCH IN MOTION LTD|75.41
20090821|761102102|RSRV|3|RESERVE PETE CO|230.00
20090821|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.66
20090821|761152107|RMD|422|RESMED INC|45.14
20090821|761195205|REXI|775|RESOURCE AMERICA INC CL-A|5.60
20090821|76120W302|RSO|796|RESOURCE CAPITAL CORP|4.28
20090821|76123U105|RGDX|617|RESPONSE GENETICS, INC COMMON |1.81
20090821|761232305|ROIX|100|RESPONSE ONCOLOGY INC|.
20090821|76127U101|RTH|45620|RETAIL HOLDRS TRUST (HOLDRS) 1|84.14
20090821|76128M108|RVXCF|107700|RESVERLOGIX CORP|2.34
20090821|76128Y102|RVI|306|RETAIL VENTURES INC. (HOLDING |4.21
20090821|761379106|RVGD|955410|REVENGE DESIGNS INC COMMON STO|.
20090821|761396100|RWL|9402|REVENUESHARES LARGE CAP FUND E|18.55
20090821|761396308|RWJ|380|REVENUESHARES SMALL CAP FUND E|23.87
20090821|761396605|RTR|9549|REVENUESHARES ADR FUND|33.64
20090821|761396704|RWV|639|REVENUESHARES NAVALLIER OVERAL|28.36
20090821|761525609|REV|5922|REVLON INC CL A COMMON|5.00
20090821|76154Q106|RMCP|5544|REVOLUTIONS MEDICAL CORP COM S|0.28
20090821|761557206|DINE|2|REWARDS NETWORK INC COM STK|13.37
20090821|761565100|REXX|373|REX ENERGY CORP COM STK (DE)|5.77
20090821|761624105|RSC|100|REX STORES CORPORATION|10.79
20090821|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.84
20090821|762430205|RTHMQ|3000|PHYTHMS NETCONNECTIONS INC|.
20090821|76547T106|RIC|340|RICHMONT MINES INC.|2.66
20090821|765641303|RICK|36288|RICK'S CABARET INT'L INC|8.08
20090821|765658307|RICOY|45|RICOH LTD (NEW) ADR|65.52
20090821|766559603|RIGL|333|RIGEL PHARMACEUTICALS INC NEW |8.33
20090821|76657R106|RNOW|307|RIGHTNOW TECHNOLOGIES, INC|12.63
20090821|766910103|RIOCF|550|RIOCAN REAL ESTATE TRUST UT|15.31
20090821|767204100|RTP|211|RIO TINTO PLC ADS (4 ORD SHS) |153.86
20090821|767271109|RVEP|43|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090821|767744105|RBA|35076|RITCHIE BROS.AUCTIONEERS INC|24.76
20090821|767754104|RAD|34204|RITE AID CORP|1.58
20090821|768573107|RVBD|431|RIVERBED TECHNOLOGY, INC COM|20.25
20090821|769397100|RVSB|39|REVERVIEW BANCORP INC|3.16
20090821|769627100|RVHL|12903|RIVERA HOLDINGS CORP|0.49
20090821|769667106|BDF|318|RIVUS BOND FUND COM|15.91
20090821|76970B101|RAP|75|RMR ASIA PACIFIC REAL ESTATE F|16.14
20090821|770323103|RHI|225|ROBERT HALF INTERNATIONAL INC |26.07
20090821|771195104|RHHBY|22526|ROCHE HLDG LTD SPONS ADR|39.42
20090821|771497104|ROCM|1000|ROCHESTER MEDICAL CORP|12.36
20090821|77208P102|RCKEE|421|Rock Energy Resources, Inc. Co|0.05
20090821|77316P101|ROFO|710|ROCKFORD CORPORATION|0.39
20090821|773405105|RCKGF|5400|ROCKGATE CAP CORP COMMON SHARE|0.51
20090821|773903109|ROK|245|ROCKWELL AUTOMATION INC.|39.10
20090821|774186100|RCKB|1177|ROCKVILLE FINANCIAL, INC.|13.95
20090821|774341101|COL|1601|ROCKWELL COLLINS, INC.|43.21
20090821|774374102|RMTI|3019|ROCKWELL MEDICAL TECHNOLGS INC|8.18
20090821|774515100|RCKY|903|ROCKY BRANDS INC COM STK|4.66
20090821|77487R100|RODM|5555|RODMAN & RENSHAW CAPITAL GROUP|2.58
20090821|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090821|774910103|RSGUF|30000|ROGERS SUGAR INCOME FD TR UT|3.82
20090821|775109200|RCI|12491|ROGERS COMMUNICATIONS INC CL-B|27.24
20090821|775133101|ROG|334|ROGERS CORPORATION|26.23
20090821|775711104|ROL|461|ROLLINS INC|18.14
20090821|77581P109|ROMA|300|ROMA FINANCIAL CORPORATION COM|12.93
20090821|77633T109|RNNM|15600|Ronn Motor Company Common Stoc|0.26
20090821|776696106|ROP|31|ROPER INDUSTRIES INC.|45.49
20090821|777780107|RST|50982|ROSETTA STONE INC COM STK (DE)|20.75
20090821|778529107|ROS|281|ROSTELECOM OPEN JNT STK CO|29.64
20090821|77866T107|ROBK|3500|Rotate Black Inc Common Stock |0.37
20090821|778791202|RTBC|85|ROTOBLOCK CORPORATION NEW COMM|3.90
20090821|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090821|779376102|ROVI|242|ROVI CORPORATION COM STK (DE) |29.93
20090821|779382100|RDC|3098|ROWAN COMPANIES INC|21.72
20090821|780081105|RBPAA|538|ROYAL BANCSHARES OF PENNS CL-A|1.63
20090821|780087102|RY|57|ROYAL BANK OF CANADA|47.02
20090821|780097689|RBS|13476|ROYAL BK SCOTLAND GROUP PLC AD|15.82
20090821|780097713|RBSPRT|1469|ROYAL BANK OF SCOTLAND GRP PLS|11.85
20090821|780097739|RBSPRS|53|ROYAL BANK OF SCOTLAND GRP PLC|10.62
20090821|780097747|RBSPRR|583|Royal Bank of Scotland Group P|9.88
20090821|780097754|RBSPRQ|3|ROYAL BANK OF SCOTLAND GP PLC |10.69
20090821|780097796|RBSPRM|1300|ROYAL BK SCOTLAND PLC SPONS AD|10.07
20090821|780097804|RBSPRF|50|ROYAL BK OF SCOTLAND GP ADS F |13.50
20090821|780249108|RDSMY|2845|ROYAL DSM NV SPONSORED ADR (NE|8.45
20090821|780259107|RDSB|5703|ROYAL DUTCH SHELL PLC ADS ( EA|52.55
20090821|78033P101|RYMM|900|Royal Mines & Minerals Corp. C|0.14
20090821|780641205|KKPNY|172|ROYAL KPN NV ADS (EA REPTG 1 O|14.92
20090821|78074G200|ROYL|6348|ROYALE ENERGY INC|2.00
20090821|780752101|RYPEE|257|Royalite Petroleum Company, In|.
20090821|78080N108|FUND|605|ROYCE FOCUS TRUST INC|5.53
20090821|78080N306|RFOPRA|313|ROYCE FOCUS TRUST INC 6% CUM P|24.50
20090821|780910402|RVTPRB|4|ROYCE VALUE TR INC PFD STK|24.48
20090821|780911103|RBY|800|RUBICON MENERALS CORP (F)|3.03
20090821|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.06
20090821|78112T107|RBCN|28|RUBICON TECHNOLOGY INC COM STK|11.01
20090821|781182100|RT|749|RUBY TUESDAY INC (GA)|6.86
20090821|781258108|RDK|1227|RUDDICK CORP|24.99
20090821|781270103|RTEC|145|RUDOLPH TECHNOLOGIES INC|6.80
20090821|781748108|RURL|300|RURAL/METRO CORP|4.00
20090821|781846308|RUSHB|703|RUSH ENTERPRIES INC CL B|11.51
20090821|782233100|RUS|1|RUSS BERRIE & CO INC|5.38
20090821|783332109|RUTH|36|RUTHS HOSPITALITY GROUP INC CO|3.41
20090821|78347X105|RXEI|6800|RXELITE, INC. COMMON STOCK (DE|.
20090821|783513104|RYAAY|31605|RYANAIR HOLDINGS PLC SPNS ADR |27.31
20090821|783549108|R|5980|RYDER SYSTEM INC|38.59
20090821|78355W106|RSP|300|RYDEX S & P EQUAL WEIGHT ETF|34.89
20090821|78355W403|RPG|231|RYDEX ETF TR RYDEX S&P 500 PUR|29.02
20090821|78355W601|RFG|712|RYDEX ETF TR RYDEX S&P MIDCAP |50.30
20090821|78355W635|RTW|59|RYDEX INVERSE 2X S&P TECHNOLOG|25.04
20090821|78355W643|RTG|250|RYDEX 2X S&P TECHNOLOGY ETF|39.49
20090821|78355W650|RFN|22573|RYDEX INVERSE 2X S&P FINANCIAL|6.60
20090821|78355W668|RFL|1050|RYDEX 2X S&P FINANCIALS ETF|12.52
20090821|78355W676|REC|1467|RYDEX INVERSE 2X S&P ENERGY ET|7.35
20090821|78355W700|RZV|23|RYDEX ETF TR RYDEX S&P SMALLCA|31.58
20090821|78355W726|RRY|400|RYDEX 2X RUSSELL 2000 ETF|27.87
20090821|78355W759|RMM|340|RYDEX 2X S&P MIDCAP 400 ETF|29.64
20090821|78355W767|RSW|240|RYDEX ETF TR INVERSE S&P 500 2|72.51
20090821|78355W783|RSU|715|RYDEX 2X|26.76
20090821|78355W809|RZG|137|RYDEX ETF TR RYDEX S&P SMALLCA|33.85
20090821|78355W817|RYT|10341|S&P EQUAL WEIGHT TECHNOLOGY RY|38.15
20090821|78355W825|RTM|192|S&P EQUAL WEIGHT MATERIALS RYD|45.79
20090821|78355W833|RGI|9|S&P EQUAL WEIGHT INDUSTRIAL RY|38.73
20090821|78355W841|RYH|108581|S&P EQUAL WEIGHT HEALTH CARE R|50.09
20090821|78355W858|RYF|103|S&P EQUAL WEIGH FINANCIAL RYDE|21.29
20090821|78355W866|RYE|520|S&P EQUAL WEIGH ENERGY RYDEX E|43.42
20090821|78355W874|RHS|3012|S&P EQUAL WEIGHT CONSUMER STAP|45.36
20090821|78355W882|RCD|23|S&P EQUAL WEIGHT CONSUMER DISC|31.55
20090821|783764103|RYL|638|RYLAND GROUP INC|22.15
20090821|783771306|RFDS|113|RYMER FOODS INC(NEW)|.
20090821|78381P109|BEP|560|S&P 500 COVERED CALL FUND INC |10.83
20090821|78381R105|GRE|1|S & P 500 GEARED FUND INC|11.75
20090821|783859101|STBA|1193|S & T BANCORP INC|14.74
20090821|78388J106|SBAC|399|SBA COMMUNICATIONS CORP|25.16
20090821|78390X101|SAI|1104|SAIC INC COM|18.01
20090821|784018103|SCMM|1115|SCM MICROSYSTEMS;COM USD0.001 |2.10
20090821|784117103|SEIC|243|SEI INVESTMENTS CO|18.68
20090821|784179202|SGDH|105|SGD Holdings, Ltd. Common Stoc|0.52
20090821|784305104|SJW|4|SJW CORP|22.34
20090821|78440P108|SKM|500|SK TELECOM CO LTD ADS(RP1/9ORD|15.99
20090821|78440X101|SLG|2018|SL GREEN REALTY CORP|32.42
20090821|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|20.32
20090821|784413106|SLI|109|S L INDUSTRIES INC|6.27
20090821|78442P106|SLM|499|SLM CORPORATION VOTING COM|8.55
20090821|78442P304|JSM|2560|SLM CORP SR NT 12/15/2043|15.11
20090821|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|11.83
20090821|78453M109|FUEL|298|SMF ENERGY CORPORATION COMMON |0.37
20090821|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090821|78460T105|SNCAF|90000|SNC-LAVALIN GRP INC CL-A (F)|44.38
20090821|78461U101|SORL|100|SORL AUTO PARTS INC|4.80
20090821|78462F103|SPY|2551037|SPDR TR UNIT SER-1|101.01
20090821|78463B101|SONE|877|SI CORPORATION|6.75
20090821|78463V107|GLD|145492|SPDR GOLD TR, SPDR GOLD SHS|92.27
20090821|78463X103|FEU|81|SPDR DJ STOXX 50 ETF|32.74
20090821|78463X202|FEZ|4536|SPDR DJ EURO STOXX 50 ETF|37.48
20090821|78463X400|GXC|1158|SPDR INDEX SHS FUND SPDR S&P C|65.57
20090821|78463X509|GMM|6442|SPDR SER TR FDS SPDR S&P EMERG|54.26
20090821|78463X608|GUR|1081|SDPR SER TR SPDR S&P EUROPEAN |35.28
20090821|78463X632|IPU|300|SPDR S&P INTERNATIONAL UTILITI|21.41
20090821|78463X640|IST|253|SPDR S&P INTERNATIONAL TELECOM|22.06
20090821|78463X665|IRV|126|SPDR S&P INTERNATIONAL MATERIA|21.65
20090821|78463X681|IRY|145|SPDR S&P INTERNATIONAL HEALTH |26.32
20090821|78463X699|IPF|597|SPDR|20.06
20090821|78463X707|GML|1932|SPDR SER TR SPDR S&P MID LATIN|64.13
20090821|78463X723|IPS|200|SPDR S&P INTERNATIONAL CONSUME|24.86
20090821|78463X731|IPD|300|SPDR|23.30
20090821|78463X749|RWO|40|SPDR DOW JONES GLOBAL REAL EST|28.74
20090821|78463X756|EWX|1510|SPDR S&P EMERGING MARKETS SMAL|40.20
20090821|78463X764|MDD|97|SPDR S&P INTERNATIONAL MID CAP|25.60
20090821|78463X772|DWX|112986|SPDR INDEX SHS FDS S&P INTL DI|48.43
20090821|78463X848|CWI|6261|SPDR SER TR SPDR MSCI ACWI EX |28.45
20090821|78463X855|GII|101|SPDR SER TR SPDR FTSE/MACQUARI|39.82
20090821|78463X863|RWX|6469|SPDR DOW JONES INTERNATIONAL R|33.00
20090821|78463X871|GWX|2708|SPDR INDEX SHS FD SPDR S&P INT|23.98
20090821|784635104|SPW|113|SPX CORPORATION|55.39
20090821|78464A300|DSV|11133|SPDR DOW JONES SMALL CAP VALUE|50.98
20090821|78464A334|BWZ|25127|SPDR BARCLAYS SHORT TERM INTER|36.05
20090821|78464A359|CWB|1099|SPDR BARCLAYS CONVERTIBLE BOND|34.65
20090821|78464A367|LWC|1379|SPDR BARCLAYS CAPITAL LONG TER|36.16
20090821|78464A375|ITR|3201|SPDR BARCLAYS CAP INTERMEDIATE|31.63
20090821|78464A383|MBG|1223|SPDR BARCLAYS MORTGAGE BACKED |26.44
20090821|78464A417|JNK|5016|SPDR BARCLAYS CAP HIGH YIELD B|36.31
20090821|78464A425|SHM|5906|SPDR BARCLAYS SHORT TERM MUN B|23.90
20090821|78464A433|INY|302|SPDR BARCLAYS CAP NY MUN BD ET|22.11
20090821|78464A441|CXA|40|SPDR BARCLAYS CAP CALIF MUN BD|21.98
20090821|78464A458|TFI|18493|SPDR BARCLAYS CAP MUN BD ETF|22.40
20090821|78464A508|ELV|16|SPDR DOW JONES LARGE CAP VALUE|53.36
20090821|78464A516|BWX|68|SPDR BARCLAYS CAP INTL TREAS B|56.41
20090821|78464A607|RWR|1569|SPDR DOW JONES REIT ETF|41.33
20090821|78464A649|LAG|2163|SPDRS BARCLAYS CAP AGGREGATE B|55.55
20090821|78464A664|TLO|3193|SPDR BARCLAYS CAP LONG TERM TR|55.76
20090821|78464A672|ITE|22595|SPDR BARCLAYS CAP INTER TERM T|57.57
20090821|78464A680|BIL|374|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090821|78464A698|KRE|291286|SPDR KBW REGIONAL BANKING ETF |21.21
20090821|78464A714|XRT|145830|SPDR SERIES TR SPDR S&P RETAIL|31.19
20090821|78464A722|XPH|30|SPDR SER TR SPDR S&P PHARMACEU|32.52
20090821|78464A730|XOP|440|SPDR SER TR OIL & GAS EXPLORAT|35.31
20090821|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|24.29
20090821|78464A755|XME|500|SPDR SER TR SPDR S&P METALS & |40.45
20090821|78464A763|SDY|112382|SPDR SERIES TR SPDR S&P DIVIDE|42.43
20090821|78464A771|KCE|10136|SPDR KBW CAPITAL MARKETS ETF|36.19
20090821|78464A789|KIE|25932|SPDR KBW INSURANCE ETF|32.91
20090821|78464A797|KBE|323931|SPDR KBW BANK ETF|22.79
20090821|78464A805|TMW|1093|SPDR DOW JONES TOTAL MARKET ET|74.10
20090821|78464A813|DSC|660|SPDR DOW JONES SMALL CAP|46.76
20090821|78464A821|EMG|731|SPDR DOW JONES MID CAP GROWTH |50.93
20090821|78464A839|EMV|217|SPDR DOW JONES MID CAP VALUE E|40.73
20090821|78464A862|XSD|1089|SPDR TR SER SPDR S&P SEMICONDU|38.51
20090821|78464A870|XBI|5673|SPDR SER TR SPDR S&P BIOTECH E|53.63
20090821|78464A888|XHB|91002|SPDR SERIES TR SPDR S&P HOMEBU|14.78
20090821|78464R105|SRX|76|SRA INTERNATIONAL INC CL-A|20.54
20090821|78464W104|STRC|7|SRI/SURGICAL EXPRESS INC|2.00
20090821|78470A112|DSPWS|8800|SP ACQUISITION HOLDINGS INC (D|0.39
20090821|784774101|STEC|255|STEC INC COM STK|34.56
20090821|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090821|78478P202|GJE|1250|SYNTHETIC FIXED-INCM SEC INC 5|21.74
20090821|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|17.25
20090821|784786204|GJW|331|Strats Tr For Ambac Finl Group|2.90
20090821|78486Q101|SIVB|242|SVB FINANCIAL GROUP|37.75
20090821|784932600|SABA|1000|SABA SOFTWARE INC|3.47
20090821|78505P100|SXCI|981|SXC HEALTH SOLUTIONS CORP COM |42.33
20090821|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090821|785060104|SYBT|4|S.Y. BANCORP,INC|24.01
20090821|785688102|SBR|250|SABINE ROYALTY TR UT BI|38.84
20090821|78572M105|SBMRY|325|SABMILLER PLC SPONSORED ADR|22.45
20090821|786326108|SDA|23600|SADIA S.A. ADS (REPTG 3 PFD SH|9.11
20090821|786449108|SFE|386|SAFEGUARD SCIENTIFICS INC|1.88
20090821|78647M106|ATA|10|SAFETY FIRST TR SER 2008-1 PRI|7.08
20090821|786477208|AKE|3219|SAFETY FIRST TR PRIN PRO CTFS |8.78
20090821|78648B109|ABI|62|SAFETY FIRST TR SER 09-2 GTD P|11.49
20090821|78648T100|SAFT|1345|SAFETY INS GROUP INC|32.84
20090821|786514208|SWY|1054|SAFEWAY INC|18.85
20090821|786598300|SGA|450|SAGA COMMUNICATIONS, INC|13.10
20090821|790148100|JOE|5652|ST.JOE COMPANY(THE)|33.07
20090821|790849103|STJ|137|ST. JUDE MEDICAL INC.|37.64
20090821|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090821|79377W108|SKS|1019|SAKS INCORPORATED|5.63
20090821|79466L302|CRM|1257|SALESFORCE.COM INC|46.18
20090821|795435106|SLXP|619|SALIX PHARMACEUTICALS LTD DEL |12.72
20090821|79546E104|SBH|21|SALLY BEAUTY HLDGS INC|7.06
20090821|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|11.40
20090821|795912104|SMXMF|60000|SAMEX MINNING CORP (F)|0.13
20090821|797440401|SDOPRA|380|SAN DIEGO G&E 5% PFD|18.00
20090821|797440815|SDOPRH|312|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.80
20090821|79805E100|SJQU|72|San Joaquin Bancorp (CA) Commo|3.00
20090821|798241105|SJT|44|SAN JUAN BASIN ROYALTY TR|14.31
20090821|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090821|800013104|SAFM|66|SANDERSON FARMS INC|39.43
20090821|80007P307|SD|14706|SANDRIDGE ENERGY, INC.|12.25
20090821|800363103|SASR|600|SANDY SPRING BANCORP INC|17.40
20090821|800366106|SSTU|4993|SANDY STEELE UNLIMITED INC|0.03
20090821|800422107|JBSS|500|SANFILIPPO (JOHN B) & SON INC |10.48
20090821|800677106|SGMO|20824|SANGAMO BIOSCIENCES INC|5.67
20090821|800907206|SANMD|28804|SANMINA-SCI CORP COM STK NEW (|4.80
20090821|80100R101|SAMOF|4306|SANGOMA TECHNOLOGIES CORP|0.62
20090821|80105N105|SNY|3060|SANOFI-AVENTIS ADR|32.87
20090821|801077108|SNSR|9208|Sanswire Corporation Common St|0.13
20090821|80201E108|SFEG|4370|Santa Fe Gold Corporation Comm|1.03
20090821|802809103|SBP|500|SANTANDER BANCORP(HLDG CO)|7.82
20090821|80281R706|STDPRA|66|SANTANDER FIN PREF S.A. UNIPER|23.80
20090821|80281R805|STDPRC|30|SANTANDER FIN PFD S A UNIPERSO|23.24
20090821|802817304|SNTS|156|SANTARUS INC|3.10
20090821|803021609|STOSY|1|SANTOS LTD ADR|48.65
20090821|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|13.62
20090821|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS |0.25
20090821|803062108|SAPE|100|SAPIENT CORP|7.27
20090821|803069202|SPP|400|SAPPI LTD ADS(RP 1 0RD SH)|3.64
20090821|803111103|SLE|2794|SARA LEE CORP|9.47
20090821|803866300|SSL|998|SASOL LTD SPONSORED ADR|37.41
20090821|803893106|SATC|6633|SATCON TECHNOLOGY CORP|1.92
20090821|804085207|DKL|1937|SATURNS FORD MOTOR CO 2003-5 8|16.40
20090821|80409T204|MJF|965|MSDW STRUCTRED SATURNS 9.25% U|25.57
20090821|804098101|SAY|2230|SATYAM COMPUTER SERVICES LTD A|5.40
20090821|80410A202|MJT|365|MSDW STRUCTURED ASSET CP SATUR|23.91
20090821|80410C208|MJV|379|MSDW STRUTED SATURNS 2002--4 C|24.14
20090821|80410E204|MJY|248|MSDW STRUCTURED ASSET CORP SAT|24.14
20090821|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.24
20090821|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|17.15
20090821|80410V206|DKF|271|MS STRUCTURED ASSET CORP SATUR|25.00
20090821|804105203|MKS|168|MSDW STRED ASSET SATURNS SR 20|12.75
20090821|804108207|DKY|797|SATURNS CS FIRST BOSTON MS STR|21.78
20090821|80411B209|DKI|452|SATURNS MS STRUCTURED ASSET CR|18.70
20090821|80411D106|DKP|780|SATURNS GOLDMAN SACHS GRP INC |20.25
20090821|80411U207|HJG|1090|SATURNS GOLDMAN SACHS GRP INC |20.09
20090821|804110203|DKX|73|SATURNS DAIMLER CHRY 2003-12 C|19.18
20090821|804111201|HJL|217|SATURNS SER 2004-6 6% DEFER CL|18.86
20090821|804113207|HJA|95|HERTZ CORP (THE) DEB BDK SER 2|19.65
20090821|80412A200|HJN|831|SATURNS GOLDMAN SACHS CAP I SE|20.10
20090821|80412E202|HJV|172|SATURNS J.C. PENNEY CO INC DEB|18.90
20090821|804137107|SHS|1500|SAUER-DANFOSS INC|6.00
20090821|804395101|BFS|181|SAUL CENTERS INC|31.29
20090821|804395200|BFSPRA|202|SAUL CTRS INC DEPOSITARY SHS R|22.26
20090821|804748101|SAVB|19|SAVANNAH BANCORP INC|8.42
20090821|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090821|80517Q100|SVNT|615|SAVIENT PHARMACEUTICALS INC|13.39
20090821|80534P200|SNVP|72079|Savoy Energy Corporation Commo|0.40
20090821|805423308|SVVS|1679|SAVVIS INC NEW|16.75
20090821|805576105|SXNOF|1739|SAXON OIL COMPANY LTD ORD SHS |0.10
20090821|80589M102|SCG|460|SCANA CORPORATION (NEW)|34.29
20090821|806037107|SCSC|35|SCANSOURCE INC|27.86
20090821|806373106|SGK|22|SCHAWK INC CL-A|12.00
20090821|806605705|SGPPRB|52|SCHERING-PLOUGH CORP % MAND CO|239.10
20090821|806857108|SLB|3564|SCHLUMBERGER LTD|53.80
20090821|80687P106|SBGSY|72|Schneider Electric Sa Unsponso|9.09
20090821|806870200|SMIT|326|SCHMITT INDUSTRIES INC NEW|5.20
20090821|806882106|SCHN|2916|SCHNITZER STEEL INDS INC CL-A |51.56
20090821|807066105|SCHL|1|SCHOLASTIC CORP|24.02
20090821|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090821|80874P109|SGMS|167|SCIENTIFIC GAMES CORPORATION|16.24
20090821|810186106|SMG|2005|SCOTTS MIRACLE-GRO COMPANY|40.66
20090821|810202101|SLGD|2000|SCOTT'S LIQUID GOLD INC|0.24
20090821|811054402|SSP|16|E.W. SCRIPPS COM NEW CL A COM |7.15
20090821|811065101|SNI|175|SCRIPPS NETWORKS INTERACTIVE I|33.05
20090821|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090821|811429109|SSKY|11208|SEA 2 SKY CORP COM|0.08
20090821|811543107|SEB|2|SEABOARD CORP MASS|1151.99
20090821|811707306|SBCF|8200| SEACOAST BKG CORP FLA|2.84
20090821|811733104|SFRX|15024|SEAFARER EXPLORATION CORP. COM|0.03
20090821|811916105|SA|1394|SEABRIDGE GOLD INC|27.87
20090821|812139301|ZZ|1000|SEALY CORPORATION COM|2.53
20090821|812139400|ZZC|192|SEALY CORP 8% SR SEC THIRD LIE|66.50
20090821|812224202|SRCH|615|SEARCHLIGHT MINERALS CORP NEW |2.15
20090821|812350106|SHLD|15006|SEARS HOLDINGS|65.05
20090821|812578102|SGEN|750|SEATTLE GENETICS INC|11.72
20090821|813107109|SECVY|547|Seche Environnement SA Unspons|14.81
20090821|813113206|SOMLY|130|SECOM LTD ADR|87.57
20090821|81369Y100|XLB|524745|SELECT SECTOR SPDR FD-MATERIAL|29.55
20090821|81369Y209|XLV|550921|SELECT SECTOR SPDR FUND-HEALTH|28.39
20090821|81369Y308|XLP|4933|CONSUMER STAPLES SECTOR SPDR|24.47
20090821|81369Y407|XLY|703669|SELECT SECTOR SPDR-CONSUMER DI|25.79
20090821|81369Y506|XLE|110352|ENERGY SECTOR SPDR|50.89
20090821|81369Y605|XLF|26710|FINANCIAL SECTOR SPDR|14.26
20090821|81369Y704|XLI|564154|INDUSTRIAL SECTOR SPDR|24.66
20090821|81369Y803|XLK|21911|TECHNOLOGY SECTOR SPDR|19.80
20090821|81369Y886|XLU|672|UTILITIES SECTOR SPDR|29.15
20090821|81370B107|SRWY|100|Secure Runway Systems Corp. Co|.
20090821|81371J208|SECI|948|Sector 10, Inc. New Common Sto|0.10
20090821|81372L103|HLD|1900|SECURE AMER ACQUISITION CORP C|7.86
20090821|814047106|SBKCQ|145007|SECURITY BANK CORP|0.01
20090821|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090821|814785309|SNFCA|900|SECURITY NATL FINL CRP-A-NEW- |2.90
20090821|816078307|SKHSY|2941|SEKISUI HOUSE LTD SPONS ADR|9.43
20090821|816300107|SIGI|593|SELECTIVE INSURANCE GROUP INC |16.57
20090821|81634A101|SLS|1822|SLEIGMAN LASALLE INTERNATIONAL|6.76
20090821|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.96
20090821|816617104|SEMO|155|SEMCO INSTRUMENT CLA|2.85
20090821|81662W108|SGLP|1000|SEMGROUP ENERGY PARTNERS LP CO|6.85
20090821|816636203|SMH|141638|SEMICONDUCTOR HOLDERS TR DEP R|24.58
20090821|816850101|SMTC|223|SEMTECH CORP|17.65
20090821|816851109|SRE|53|SEMPRA ENERGY|50.66
20090821|816909105|SMTL|600|SEMITOOL INC|6.76
20090821|816918205|SNTO|1050|SENTO CORPORATION NEW|0.12
20090821|817070501|SENEA|524|SENECA FOODS CORP CL-A|27.00
20090821|817208408|SNT|1161|SENESCO TECHNOLOGIES INC|0.46
20090821|81721M109|SNH|526|SENIOR HOUSING PROPS TST SBI|19.21
20090821|81725T100|SXT|176|SENSIENT TECHNOLOGIES CORP|25.93
20090821|817259104|SVMT|88|SensiVida Medical Technologies|0.40
20090821|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090821|817337405|SQNM|5655|SEQUENOM INC NEW|5.06
20090821|817813108|SETO|9000|SETO HOLDINGS INC|0.10
20090821|81783H105|SVNDY|138|Seven & I Holdings Co Ltd Unsp|47.18
20090821|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.19
20090821|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.18
20090821|818800104|SGSOY|51807|SGS SA ADR (SWITZERLAND)|12.29
20090821|81941Q203|SNDA|63219|SHANDA INTERACTIVE ENTERTAINME|48.79
20090821|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090821|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|31.27
20090821|81943J108|SIELY|2117|Shanghai Electric Group Co Ltd|9.13
20090821|819882200|SHCAY|77|SHARP CORP ADR (U S)|11.21
20090821|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090821|820013100|SHRPQ|3575|SHARPER IMAGE CORP|0.04
20090821|820017101|SMED|1106|SHARPS COMPLIANCE CORP|9.73
20090821|82028K200|SJR|1665|SHAW COMMS INC CL B NON-VT PRT|16.76
20090821|820280105|SGR|210|SHAW GROUP INC. (THE)|32.57
20090821|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090821|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|18.22
20090821|82321P104|SKII|94500|Shengkai Innovations, Inc. Com|3.65
20090821|823213103|SDTH|198|ShengdaTech, Inc. Common Stock|5.95
20090821|824348106|SHW|1400|SHERWIN-WILLIAMS CO|60.82
20090821|824551105|SHECY|15|Shin-Etsu Chemical Co Ltd Unsp|54.20
20090821|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090821|824596100|SHG|1150|SHINHAN FINL GRP CO LTD ADS(RE|66.60
20090821|82481R106|SHPGY|56647|SHIRE PLC AMERICAN DEPOSITARY |50.33
20090821|825107105|SHBI|40|SHORE BANCSHARES INC|18.24
20090821|825211105|SHOR|510|SHORTEL, INC|6.77
20090821|825356108|SHSH|4546|SHOSHONE SILVER MNG CO.|0.13
20090821|825549108|SHFL|105|SHUFFLE MASTER INC|7.22
20090821|82568P304|SFLY|212|SHUTTERFLY, INC|15.36
20090821|826151102|SDRC|79|SIDNEY RESOURCES CORP|0.04
20090821|826197501|SI|2358|SIEMENS AKTIENGESELLSCHAFT ADS|81.09
20090821|82620P102|BSRR|1260|SIERRA BANCORP|13.55
20090821|82631N104|SRAGF|3063|Sierra Geothermal Power Corp. |0.23
20090821|826400103|SRMC|250|SIERRA MONITOR CORP|1.75
20090821|826546103|SIF|520|SIFCO INDUSTRIES INC|13.98
20090821|82655M107|SIFY|1063|SIFY TECHNOLOGIES LTD ADS|2.22
20090821|826565103|SIGM|5|SIGMA DESIGNS INC|16.67
20090821|82669G104|SBNY|8|SIGNATURE BANK|28.94
20090821|826919102|SLAB|957|SILICON LABORATORIES INC|41.76
20090821|827048109|SLGN|191|SILGAN HOLDINGS INC|50.03
20090821|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|1.83
20090821|82706C108|SIMO|769|SILICON MOTION TECHNOLOGY CORP|3.38
20090821|827084864|SPIL|4415|SILICONWARE PRECISON IND ADS|6.39
20090821|827476102|SIBM|1156|SILVER BUTTE MNG CO (IDAHO)|0.11
20090821|827692104|SDRG|2214|SILVER DRAGON RESOURCES INC.|0.11
20090821|82771R105|SFMI|81327|Silver Falcon Mining, Inc. Cla|0.02
20090821|82823L106|SSRI|1965|SILVER STANDARD RES INC (F)|17.52
20090821|828336107|SLW|2101|SILVER WHEATON CORP|9.50
20090821|82835P103|SVM|3102|SILVERCORP METALS INC COM (CAN|3.21
20090821|828365106|STVZF|5000|SILVERCREST MINES INC|0.48
20090821|828395103|SVLF|50|SILVERLEAF RESORTS INC.|1.35
20090821|828730200|SFNC|3|SIMMONS FIRST NATL CRP CL-A|29.31
20090821|828806109|SPG|9653|SIMON PROPERTIES GROUP INC|61.04
20090821|829073105|SSD|60|SIMPSON MANUFACTURING CO INC|27.23
20090821|829226109|SBGI|123|SINCLAIR BROADCAST GP INC CL A|2.15
20090821|82929L109|SGF|768|SINGAPORE FUND INC|11.30
20090821|82930C106|SINGY|867|Singapore Airlines Ltd Unspons|17.84
20090821|829322304|SMDM|695|SINGING MACHINE (THE)|0.04
20090821|829348101|SNPY|334880|SINO PAYMENTS, INC. COMMON STO|0.11
20090821|82935B202|SNEN|555|SINOENERGY CORPORATION NEW COM|1.30
20090821|82935L101|SIHI|18840|SINOHUB, INC (DE)|3.88
20090821|82935T104|SGAS|547994|Sino Gas International Holding|0.47
20090821|82935V109|SINO|538|SINO-GLOBAL SHIPPING AMERICA.L|3.10
20090821|82935Y103|SNBP|15000|SINOBIOPHARMA, INC (US)|0.37
20090821|829355106|SIAF|55|SINO AGRO FOODS INC COMMON STO|0.90
20090821|82936G101|SCLX|13000|Sino Clean Energy Inc. Common |0.41
20090821|829400100|SINX|1324|SIONIX CORP|0.20
20090821|82966C103|SIRO|143|SIRONA DENTAL SYSTEMS INC COM |26.17
20090821|82967N108|SIRI|27199|SIRIUS XM RADIO INC COM STK (D|0.68
20090821|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.10
20090821|830566105|SKX|17|SKECHERS USA INC|15.15
20090821|83066R107|SKH|685|SKILLED HEALTHCARE GROUP, INC.|7.17
20090821|830695102|SKNY|1548|Skinny Nutritional Corp. Commo|0.09
20090821|830701108|SKNNE|13800|Skins Inc. Common Stock|.
20090821|830703104|SKVI|8955|SKINVISIBLE INC|0.16
20090821|830798401|SKNS|879|SKOLNIKS INC|.
20090821|830808200|SKYEY|65|SkyePharma PLC Sponsored ADR (|1.69
20090821|83083F102|SKPI|75104|SKY PETROLEUM, INC.|0.20
20090821|830830105|SKY|450|SKYLINE CORP|23.64
20090821|83087K107|SKYT|455|SKYTERRA COMM INC|2.78
20090821|830879102|SKYW|196|SKYWEST INC|14.75
20090821|83088M102|SWKS|378|SKYWORKS SOLUTIONS INC|11.51
20090821|830884201|SKBI|9586|SKYSTAR BIO-PHARMACEUTICAL COM|12.66
20090821|830922100|SKYVF|3|SKYGOLD VENTURES LTD|0.18
20090821|830928107|SKIL|531|SKILLSOFT PLC ADR|8.92
20090821|83165P101|RCC|731|SMALL CAP PREMIUM & DIVDEND IN|10.23
20090821|831685102|SMKG|100000|SMART CARD MARKETING SYSTEMS I|.
20090821|83170W109|STTFY|40|SMARTONE TELECOM HLDGS LTD ADR|3.68
20090821|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090821|83171G103|SPRO|700|SMARTPROS LTD COM STK|5.10
20090821|83171T105|SMME|7008|SMARTMETRIC INC COM STK|0.10
20090821|83172F104|HEAT|486|SmartHeat Inc. Common Stock|9.01
20090821|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|40.24
20090821|831756101|SWHC|1674|SMITH & WESSON HLDG CORP|5.91
20090821|831865209|AOS|244|SMITH A O CORP|40.34
20090821|832110100|SII|1198|SMITH INTERNATIONAL INC|27.39
20090821|832154108|SMSI|36|SMITH MICRO SOFTWARE INC|11.37
20090821|832449102|SMTB|1258|SMITHTOWN BANCORP INC|13.30
20090821|832673107|SFIO|80000|Smokefree Innotec, Inc. Common|0.08
20090821|832696405|SJM|44|J.M. SMUCKER CO (NEW)|51.88
20090821|833034101|SNA|11|SNAP ON INCORPORATED (HOLDING)|36.67
20090821|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.46
20090821|833582109|SOBI|3000|SOBIESKI BANCORP INC|0.17
20090821|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|35.86
20090821|83364L109|SCGLY|4|SOCIETE GENERALE FRANCE SP ADR|14.88
20090821|833792104|SDXAY|220|SODEXO AMERICAN DEPOSITARY SHS|52.12
20090821|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.80
20090821|83408W103|SOHU|226|SOHU.COM INC|63.25
20090821|83409D104|SOKF|3500|SOKO FITNESS & SPA GROUP, INC.|2.55
20090821|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090821|83415U108|SOLF|77853|SOLARFUN POWER HOLDINGS CO LTD|5.66
20090821|83416B109|SWI|506|SOLARWINDS INC COM STK (DE)|18.97
20090821|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090821|8342EP107|XPL|275|SOLITARIO EXPLORATION & ROYALT|1.85
20090821|83421A104|SLH|257|SOLERA HOLDINGS, INC. COM|25.03
20090821|834256208|SODI|285|SOLITRON DEVICES INC-NEW-|1.85
20090821|83426W101|SOLM|2262|SOLOMON TECHNOLOGIES INC|.
20090821|83437C102|SLUP|581|SOLUCORP INDUSTRIES LTD|0.22
20090821|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090821|834371304|SNDY|929|Solos Endoscopy Inc Common Sto|.
20090821|834376147|SLIWW|38|SOLUTIA INC WTS EXP 12/31/2013|0.35
20090821|834376501|SOA|1027|SOLUTIA INC COMMON NEW|10.40
20090821|83438K103|SLTM|100|SOLTA MED INC|1.37
20090821|83438R108|SOLU|4877|SOLUTIONS GROUP, INC. COMMON S|0.03
20090821|834453102|SOMX|2530|SOMAXON PHARMACEUTICALS INC|2.13
20090821|83490A100|SOPW|9536|SOLAR POWER, INC. COM STK|1.30
20090821|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|9.18
20090821|83545G102|SAH|82|SONIC AUTOMOTIVE INC CL A|13.64
20090821|83545R108|SOFO|2715|SONIC FOUNDRY INC|0.57
20090821|835451105|SONC|572|SONIC CORP|10.96
20090821|83546Q109|SBLUQ|30000|SONICBLUE INCORPORATED|.
20090821|835460106|SNIC|60|SONIC SOLUTIONS|4.02
20090821|835470105|SNWL|216|SONICWALL INC|7.41
20090821|83568G104|SONO|252|SONOSITE INC|23.13
20090821|835699307|SNE|2895|SONY CORP ADR|26.50
20090821|835707100|SNYFY|517|Sony Financial Holdings Inc Un|30.10
20090821|835898107|BID|295|SOTHEBY'S COM|17.02
20090821|835916107|SONS|467|SONUS NETWORKS INC|1.79
20090821|836091108|SDBT|3841|SOUNDBITE COMMUNICATIONS, INC.|3.39
20090821|836144204|SORPR|45|SOURCE CAPITAL $2.40PFD|31.76
20090821|83616T108|FIRE|990|SOURCEFIRE INC COM STK|18.96
20090821|83616W101|LNUX|5801|SOURCEFORGE INC COM STK (DE)|1.42
20090821|83629T103|SGLDF|5000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090821|837004308|SCGPR|18|SOUTH CAROLINA E&G 5% PFD|46.86
20090821|838518108|SJI|415|SOUTH JERSEY INDS INC|35.11
20090821|84129R100|SOCB|104|SOUTHCOAST FINANCIAL CORP|4.68
20090821|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090821|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.85
20090821|842434300|SOCGP|110|SOUTHERN CALIF GAS CO 6% PFD-A|20.50
20090821|842587107|SO|1158|SOUTHERN CO|31.35
20090821|84265V105|PCU|651|SOUTHERN COPPER CORPORATION CO|27.57
20090821|844030106|SUG|10|SOUTHERN UNION CO|20.49
20090821|844030601|SUGPRC|90|SOUTHERN UN CO NEW DEPOSIT SH |24.50
20090821|844649103|SOPK|499|SouthPeak Interactive Corporat|0.62
20090821|84470P109|SBSI|88|SOUTHSIDE BANCSHARES INC|23.00
20090821|844741108|LUV|2084|SOUTHWEST AIRLINES CO|8.49
20090821|844767103|OKSB|28|SOUTHWEST BANCORP INC (OKLA)|13.18
20090821|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|27.25
20090821|844909101|SWTX|336|SOUTHWALL TECHNOLOGIES INC|1.25
20090821|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|39.84
20090821|845905405|SOVPRC|40|SOVEREIGN BANCORP INC DEP SHS |23.75
20090821|84604V204|SOVPRB|11|SOVEREIGN CAP TR V CAP SECS|23.20
20090821|84610H108|SSS|819|SOVRAN SELF STORAGE INC|27.11
20090821|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090821|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|10.66
20090821|84649R101|SPSNQ|125048|SPANSION INC CL A|0.14
20090821|84651P100|LOV|250|SPARK NETWORKS, INC. COM STK|2.14
20090821|846822104|SPTN|400|SPARTAN STORES INC|14.15
20090821|847220209|SEH|79|SPARTECH CORP|12.65
20090821|847235108|SPA|1363|SPARTON CORP|3.01
20090821|84756N109|SEP|3813|SPECTRA ENERGY PARTNERS, LP CO|22.35
20090821|847560109|SE|712|SPECTRA ENERGY CORP COM|18.73
20090821|84760C107|SPNC|25|SPECTRANETICS CORP|5.12
20090821|84763A108|SPPI|532|SPECTRUM PARMACEUTICALS INC|6.28
20090821|84763M102|SPGZ|594|Spectrum Group International I|2.41
20090821|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|14.98
20090821|84842R106|SPEX|1450|SPHERIX INCORPORATED|1.74
20090821|848565107|SPIR|411|SPIRE CORP|4.72
20090821|848574109|SPR|432|SPIRIT AEROSYSTEMS HLDGS INC C|13.56
20090821|849109103|SPNG|169305|Spongetech Delivery Systems, I|0.14
20090821|84916A104|RBI|12|SPORT SUPPLY GROUP, INC|10.43
20090821|849163209|SPCHA|50|SPORT CHALET INC CL A|1.64
20090821|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090821|849415203|SPRD|2040|SPREADTRUM COMMUNICATIONS INC |3.42
20090821|852061100|S|2034|SPRINT NEXTEL CORPORATION|3.83
20090821|85207D103|SCPZF|23136|SPROTT RESOURCE CORP ORD SHS (|2.74
20090821|85228F202|SBSW|1000|St. Bernard Software, Inc. Com|0.23
20090821|852857200|STMP|300|STAMPS.COM INC|9.06
20090821|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090821|853118107|SBGOY|84|STANDARD BANK GROUP, LTD. UNSP|23.16
20090821|853471100|SNDH|101|STANDARD HOLDINGS GROUP, LTD|0.04
20090821|85375C101|SPF|2340|STANDARD PACIFIC CORP|3.82
20090821|853790103|STAN|6|STANDARD PKG CORP|16.90
20090821|854231107|SXI|240|STANDEX INTERNATIONAL CORP|19.36
20090821|854305208|STLY|27|STANLEY FURNITURE INC|11.79
20090821|854532108|SXE|679|STANLEY INC COM|27.07
20090821|85472N109|STN|988|STANTEC INC. COM|26.24
20090821|855030102|SPLS|50|STAPLES INC|21.69
20090821|85511P107|STDL|300|STAR DOLPHIN INC|.
20090821|85512C105|SGU|12679|STAR GAS PARTNERS L.P.|3.50
20090821|85517P101|STSI|1565|STAR SCIENTIFIC INC|0.96
20090821|855244109|SBUX|100|STARBUCKS CORPORATION|19.22
20090821|85528P108|STAR|500|STARENT NETWORKS CORP COM STK |23.35
20090821|855563102|SPHRY|2248|STARPHARMA HLDGS LTD SPONS ADR|3.40
20090821|85569C107|SRT|381|STARTEK INC.|9.13
20090821|855707105|STFC|35|STATE AUTO FINANCIAL CORP|17.40
20090821|85571B105|STWD|220|STARWOOD PROPERTY TRUST, INC|20.04
20090821|855716106|STBC|538|STATE BANCORP INC|8.96
20090821|85590A401|HOT|1491|STARWOOD HOTELS & RESORTS WORL|29.93
20090821|857477103|STT|2733|STATE STREET CORP|54.06
20090821|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090821|85771P102|STO|303|STATOILHYDRO ASA ADS (1 ORD)|21.96
20090821|858119100|STLD|204|STEEL DYNAMICS INC|16.59
20090821|858155203|SCS|500|STEELCASE INC CL A|6.57
20090821|85846Q101|SNHFY|500|Steinhoff International Holdin|10.23
20090821|858495104|LVB|1000|STEINWAY MUSICAL INSTRUMENTS|11.86
20090821|85857B100|SCLL|269631|Stem Cell Innovations, Inc. Co|.
20090821|85857G109|SCLZ|16934|STEM CELL ASSURN INC COM STK (|0.05
20090821|85857R105|STEM|19830|STEMCELLS INC|1.63
20090821|858907108|SBIB|1|STERLING BANCSHARES INC|7.81
20090821|858912108|SRCL|188|STERICYCLE INC|50.15
20090821|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.11
20090821|85916B208|STLPRA|465|STERLING BANCORP TR I 8.375% C|8.87
20090821|85916J102|STXS|256|STEREOTAXIS, INC|3.55
20090821|859319105|STSA|2368|STERLING FINL CORP (WA)|2.42
20090821|859410102|SRLMQ|5000|STERLING MNG CO|0.09
20090821|859737207|SLT|4727|STERLITE INDUSTRIES (INDIA) LT|12.84
20090821|860370105|STEI|27|STEWART ENTERPRISES INC CL-A|5.23
20090821|861012102|STM|9411|STMICROELECTRONICS N.V.|7.47
20090821|86126T203|STKR|57|STOCKERYALE INC|0.12
20090821|861642106|SGY|417|STONE ENERGY CORP|12.70
20090821|861752103|STTA|530|STONE TAN CHINA ACQUISITION CO|7.88
20090821|861811107|SGBK|16|STONEGATE BANK (FL) COM|9.50
20090821|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.75
20090821|862685104|SSYS|5995|STRATASYS INC|14.47
20090821|86270C105|SOIGF|93240|STRATA OIL & GAS, INC.|0.48
20090821|862700101|SDIX|744|STRATEGIC DIAGNOSTICS INC|2.05
20090821|86272T304|BEEPRA|196|STRATEGIC HOTELS & RESORTS, IN|5.70
20090821|86272T403|BEEPRB|225|STRATEGIC HOTELS & RESORTS, IN|5.74
20090821|86272T502|BEEPRC|167|STRATEGIC HOTELS & RESORTS, IN|5.50
20090821|862758109|SMDZF|1375|STRATEGIC METALS LTD|0.30
20090821|863101101|SRNW|8200|Stratos Renewables Corporation|0.04
20090821|863111100|STRT|1|STRATTEC SECURITY CORP|14.95
20090821|863117206|GJV|495|SYNTHETIC FIXED INCOME SECURIT|19.94
20090821|863145108|STHG|9421|Stratton Holdings Inc Common S|.
20090821|863167201|STRS|3817|STRATUS PROPERTIES INC-NEW|5.95
20090821|86323X106|STRM|968|STREAMLINE HEALTH SOLUTIONS, I|2.59
20090821|863236105|STRA|134|STRAYER EDUCATION INC|216.75
20090821|86360Y207|HJT|250|SATURNS CUMMINS ENG CO DEB BKD|24.15
20090821|863667101|SYK|334|STRYKER CORP|41.04
20090821|863902102|STU|200|STUDENT LOAN CORP (THE)|46.54
20090821|864087101|STBI|2|STURGIS BANCORP INC|7.00
20090821|864159108|RGR|318|STURM RUGER & CO INC|12.30
20090821|864482104|SPH|180|SUBURBAN PROPANE PARTNERS L.P.|41.40
20090821|864596101|SFSF|400|SUCCESSFACTORS INC COM STK (DE|11.40
20090821|864691100|SZEVY|1029|SUEZ ENVIRONNEMENT CO SA ADR R|9.02
20090821|864739107|SUBK|343|SUFFOLK BANCORP|30.00
20090821|864909106|SCMP|56|SUCAMPO PHARMACEUTICALS INC CL|6.49
20090821|865378103|SUF|162327|SULPHCO INC|1.58
20090821|865613103|SSUMY|48|SUMITOMO CORP SPONS ADR|10.19
20090821|86562M100|SMFJY|381111|SUMITOMO MITSUI FINL GROUP INC|4.28
20090821|86664Q108|SCEY|1540|Sun Cal Energy, Inc. Common St|0.03
20090821|866674104|SUI|788|SUN COMMUNITIES INC|17.39
20090821|866796105|SLF|821|SUN LIFE FINANCIAL INC|29.35
20090821|866810203|JAVA|37117|SUN MICROSYSTEMS INC COM (NEW)|9.27
20090821|86686U103|SNRV|800|SUN RIVER ENERGY INC COM STK|2.20
20090821|86687P202|SUNR|813|Sun Sports and Entertainment N|.
20090821|866933401|SUNH|796|SUN HEALTHCARE GROUP INC-NEW|8.26
20090821|866942105|SNHY|100|SUN HYDRAULICS CORP|18.68
20090821|867017105|SNR|200|SUNAIR SERVICES CORPORATION|2.03
20090821|867037103|FGF|3753|SUNAMERICA FOCUSED ALPHA GROWT|11.01
20090821|867038101|FGI|5940|SUNAMERICA FOCUSED ALPHA LARGE|11.39
20090821|867224107|SU|813|SUNCOR ENERGY INC (NEW)|31.74
20090821|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090821|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|2.34
20090821|8676EP108|STKL|10027|SUNOPTA INC|3.49
20090821|86764L108|SXL|769|SUNOCO LOGISTICS PARTNERS L.P.|56.39
20090821|867652109|SPWRA|249|SUNPOWER CORPORATION CL A|26.65
20090821|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090821|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.17
20090821|867744104|SIGO|11817|Sunset Island Group Inc Common|0.01
20090821|867877102|SUWN|8666|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20090821|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.45
20090821|867892101|SHO|207|SUNSTONE HOTEL INVESTORS INC|6.33
20090821|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|16.41
20090821|867914103|STI|429|SUNTRUST BANKS INC|21.46
20090821|867931305|SCON|4461|SUPERCONDUCTOR TECHS INC|3.15
20090821|86800C104|STP|105288|SUNTECH POWER HOLDINGS CO., LT|15.79
20090821|86802H101|SNRR|30567|SUPER NOVA RESOURCES INC|0.03
20090821|868157108|SPN|461|SUPERIOR ENERGY SVCS INC|18.31
20090821|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090821|868265208|SIOR|20000|SUPERIOR OIL & GAS CO.|0.03
20090821|868301102|SLAT|7109|Superlattice Power, Inc. Commo|0.69
20090821|868358102|SGC|81|SUPERIOR UNIFORM GROUP INC|7.07
20090821|86837X105|SWSI|780|SUPERIOR WELL SERVICES, INC.|7.13
20090821|868536103|SVU|3608|SUPERVALU INC|14.24
20090821|868607102|STS|2176|SUPREME INDS INC CL-A|2.54
20090821|86866U105|SURC|49800|SURECARE INC|.
20090821|869096107|SDSS|5686|Suspect Detection Systems Inc.|0.18
20090821|86910P201|SUSPRA|85|SUSQUEHANNA CAP I TR PFD SECS |23.00
20090821|869245100|SBBX|600|SUSSEX BANCORP|4.35
20090821|869327106|SSTP|30000|Sustainable Power Corp. Common|.
20090821|869362103|SUTR|8841|Sutor Technology Group Limited|3.83
20090821|869380105|STRN|5|SUTRON CORP|6.10
20090821|869542100|SUTU|8|SUTURA, INC.|.
20090821|869587402|SVCBY|3492|SVENSKA CELLULOSA B SPONS ADR |13.06
20090821|86959H201|SIVBO|2514|SVB CAP II GTD TR PFD SECS%|18.30
20090821|870195104|SWDBY|528|Swedbank AB Sponsored ADR (Swe|10.44
20090821|870297199|FUE|900|SWEDISH EXPT CR CORP ELEMENTS |7.95
20090821|870297215|GRU|11327|SWEDISH EXPT CR CORP ELEMENTS |5.21
20090821|870297306|RJN|2546|SWEDISH EXPT CR CORP ELEMENTS |6.13
20090821|870297405|RJZ|3078|SWEDISH EXPT CR CORP ELEMENTS |8.18
20090821|870297504|EEH|21|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090821|870297603|RJA|1299|SWEDISH EXPT CR CORP ELEMENTS |7.04
20090821|870297801|RJI|7117|SWEDISH EXPT CR CORP ELEMENTS |7.08
20090821|870738101|SFY|253|SWIFT ENERGY CO (HOLDING COMPA|19.52
20090821|870794302|SWRAY|31|SWIRE PACIFIC LTD CL-A SP ADR |10.95
20090821|870875101|SWZ|445|SWISS HELVETIA FUND INC|11.14
20090821|870887205|SWCEY|23831|SWISS REINSURANCE CO SP ADR|43.24
20090821|871043105|SDXC|1|SWITCH & DATA FACILITIES COMPA|12.94
20090821|871130100|SY|373|SYBASE INC|34.24
20090821|871206108|SCMR|268|SYCAMORE NETWORKS INC|3.18
20090821|871503108|SYMC|11099|SYMANTEC CORP|15.35
20090821|871543104|SYMM|83|SYMMETRICOM INC|5.18
20090821|871546206|SMA|603|SYMMETRY MEDICAL INC|10.82
20090821|871565107|SYNL|748|SYNALLOY CORP.|9.00
20090821|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|11.11
20090821|87157D109|SYNA|43467|SYNAPTICS INCORPORATED|26.06
20090821|87159E402|SYBR|2170|SYNERGY BRANDS INC|0.79
20090821|87160A100|SYT|1688|SYNGENTA AG ADS (1/5 ORD)|46.76
20090821|87160G107|SURG|375|SYNERGETICS USA, INC.|1.38
20090821|871607107|SNPS|224|SYNOPSYS INC|20.81
20090821|87161C105|SNV|8522|SYNOVUS FINANCIAL CORP|3.88
20090821|87162H103|SYNT|222|SYNTEL INC|38.27
20090821|87162T206|SNTA|499|SYNTA PHARMACEUTICALS INC COM |2.83
20090821|87162W100|SNX|158|SYNNEX CORPORATION|32.08
20090821|871630109|SYNM|756|SYNTROLEUM CORP.|2.82
20090821|87164C102|SYUT|178|SYNUTRA INTERNATIONAL, INC.|13.47
20090821|871655106|SYPR|812|SYPRIS SOLUTIONS INC (DE)|1.97
20090821|871829107|SYY|811|SYSCO CORP|24.67
20090821|871851101|SYX|17|SYSTEMAX INC|13.85
20090821|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090821|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090821|872273206|TCBPRA|470|TCF Capital I Cap Secs Ser I %|27.00
20090821|872275102|TCB|94096|TCF FINANCIAL CORP|13.41
20090821|87233Q108|TCLP|250|TC PIPELINES LP UTS|36.38
20090821|872340104|TSI|1452|TCW STRATEGIC INCOME FUND, INC|3.89
20090821|87236Y108|AMTD|563|TD AMERITRADE HOLDING CORPORAT|18.57
20090821|872375100|TE|106|TECO ENERGY INC|13.30
20090821|87238A207|TDH|635|TDX INDEPENDENCE 2020 EXCHANGE|20.35
20090821|87238A306|TDN|17307|TDX INDEPENDENCE 2030 EXCHANGE|17.42
20090821|87238A504|TDX|218|TDX INDEPENDENCE INC TARGET EX|24.71
20090821|872384102|TPP|200|TEPPCO PARTNERS LP UNIT L P I |32.93
20090821|87240R107|TFSL|417|TFS FINANCIAL CORPORATION COM |11.43
20090821|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090821|872434105|THKLY|311|T H K Co Ltd Unsponsored ADR (|9.25
20090821|872449103|TIBB|1|TIB FINANCIAL CORP|1.69
20090821|872540109|TJX|2389|TJX COMPANIES INC|35.63
20090821|872549100|TLCV|360|TLC VISION CORPORATION|0.25
20090821|87260T108|TMI|4300|TM ENTERTAINMENT AND MEDIA INC|7.82
20090821|87260V103|TOTY|4|TOT Energy Inc Common Stock|0.25
20090821|87260W101|TNTTY|5|TNT N.V. SPON ADR (EA REPTG 1 |24.04
20090821|87264S106|TRW|3550|TRW AUTOMOTIVE HOLDINGS CORP|19.18
20090821|87280R108|TYW|2134|TS&W/CLAYMORE TAX-ADVANTAGED B|8.68
20090821|872916101|TVINQ|2000|T V I CORP (NEW)|0.01
20090821|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090821|872962105|TOUSQ|2000|TOUSA, INC|.
20090821|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.29
20090821|87311M102|TXCOQ|21437|TXCO RESOURCES INC COM STK (DE|0.20
20090821|873135107|TXPO|4000|TXP Corporation Common Stock|.
20090821|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090821|87356M108|TADF|1803868|TACTICAL AIR DEFENSE SERVICES,|.
20090821|874018203|TISCY|105|TAISEI CORP ADR|22.05
20090821|874028103|TAIT|68|TAITRON COMPONENTS INC CL A|0.80
20090821|874036106|TWN|1659|TAIWAN FUND INC|12.01
20090821|874039100|TSM|22|TAIWAN SEMICON MFG LTD(5COMSH)|10.44
20090821|874054109|TTWO|456|TAKE-TWO INTERACTIVE SOFTWARE |10.15
20090821|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |11.00
20090821|874161102|TLB|1660|TALBOTS INC (THE)|5.89
20090821|87424N104|TLEO|21|TALEO CORPORATION CL A|18.38
20090821|87425E103|TLM|634|TALISMAN ENERGY INC|16.06
20090821|87484D103|TAM|78304|TAM S.A. SPON ADR REPSTG ONE P|13.76
20090821|87484F108|TALN|1250|TALON INTERNATIONAL, INC|0.11
20090821|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090821|87538X105|TLF|98|TANDY LEATHER FACTORY, INC|3.10
20090821|875465106|SKT|90|TANGER FACTORY OUTLET CENTERS |36.03
20090821|875907107|TQURF|4000|TANQUERAY RESOURCES LTD|0.01
20090821|87600U104|TRE|2797|TANZANIAN ROYALTY EXPLORATION,|2.90
20090821|876033200|TPIV|200|TAPIMMUNE INC. NEW COMMON STOC|1.35
20090821|87611X105|NGLS|3296|TARGA RESOURCES PARTNERS LP CO|17.05
20090821|87612E106|TGT|60118|TARGET CORPORATION|45.27
20090821|876287103|TARRQ|6729|TARRAGON CORPORATION|0.02
20090821|876289109|TAGS|1700|TARRANT APPAREL GROUP|0.84
20090821|876564105|TCL|900|TATA COMMUNICATIONS LTD SPONSO|20.02
20090821|876568502|TTM|1114|TATA MOTORS LIMITED ADS|11.00
20090821|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|25.65
20090821|876664103|TCO|5000|TAUBMAN CENTERS INC|29.13
20090821|876765108|TAXS|1|TAXMASTERS INC COM STK (NV)|0.30
20090821|876851106|TAYC|720|TAYLOR CAPITAL GROUP INC|6.74
20090821|878237106|TECD|280|TECH DATA CORP|35.15
20090821|878293109|TO|1|TECH/OPS SEVCON INC|2.45
20090821|878546209|TKPPY|29|TECHNIP ADS (EA REPTG ONE ORD |61.92
20090821|878555101|TNL|480|TECHNITROL INC.|8.47
20090821|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.24
20090821|87874R100|TTGT|3437|TECHTARGET INC COM STK (DE)|6.36
20090821|878742204|TCK|733|TECK RESOURCES LIMITED CLASS B|26.15
20090821|879080109|TRC|10|TEJON RANCH CO|26.30
20090821|879101103|TKLC|653|TEKELEC INC|16.23
20090821|879246106|TNE|512|TELE NORTE LEST PRT ADS (1 PFD|15.31
20090821|87927P200|TTH|374|TELECOM HLDRS TST DP REC 12/40|23.32
20090821|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|15.21
20090821|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|14.55
20090821|87929A102|TSP|99|TELECOMUNICACOED DE SAO PAULO |22.71
20090821|87929J103|TSYS|343|TELECOMMUNICATIONS SYS INC "A"|7.31
20090821|879360105|TDY|1592|TELEDYNE TECHNOLOGIES INC|33.37
20090821|879369106|TFX|178|TELEFLEX INC|44.80
20090821|879382208|TEF|33|TELEFONICA S.A.ADS(RP 3 SHS)|73.33
20090821|879403780|TMX|1364|TELEFONOS DE MEX ADR(REP 20-L)|18.14
20090821|87943D207|TKMGF|710|TELECOM POLSKA|5.50
20090821|879433860|TDSS|3500|TELEPHONE & DATA SYSTEMS INC|24.55
20090821|87944E105|TMB|30|TELEMIG CELULR PRT ADS RPTNG|62.50
20090821|87944W105|TELNY|60000|TELENOR ASA|28.29
20090821|87953J102|TSTC|988|TELESTONE TECHNOLOGIES CORP|4.70
20090821|879603108|TKG|147|TELKOM SA LIMITED|20.07
20090821|879664100|TLAB|28878|TELLABS INC|6.55
20090821|87969N204|TLSYY|2600|TELSTRA CRP LTD ADS(RP 5 ORD) |15.15
20090821|879690105|TII|500|TELMEX INTERNACIONAL S A B DE |12.54
20090821|87970T208|WRLS|1540|TELULAR CORPORATION-NEW|3.14
20090821|87972L104|TMCV|63363|TEMECULA VALLEY BANCORP INC (C|0.04
20090821|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090821|879868107|TIN|127|TEMPLE INLAND INC|16.43
20090821|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090821|88018T101|TDF|299|TEMPLETON DRAGON FD INC|25.23
20090821|880191101|EMF|261|TEMPLETON EMERGING MKT FUND|15.28
20090821|880192109|TEI|1643|TEMPLETON EMER MKTS INCM FD|12.93
20090821|880198106|GIM|8539|TEMPLETON GLOBAL INCOME FD|8.97
20090821|88022F105|TRF|2226|TEMPLETON RUSSIA & EAST EURO F|16.98
20090821|88023U101|TPX|4131|TEMPUR-PEDIC INTERANTIONAL INC|14.30
20090821|880277108|TNABY|1225|TENAGA NASIONAL BERHAD SP ADR |9.07
20090821|88031M109|TS|27|TENARIS S.A. ADS (EA REPTG 2 O|29.78
20090821|88033R205|TGC|2338|TENGASCO,INC|0.55
20090821|880591300|TVC|1047|TENNESSE VALLEY AUTH 98 6/1/28|26.88
20090821|880591409|TVE|55|TENNESSEE VALLEY AUT 05174|26.01
20090821|88076W103|TDC|232|TERADATA CORORATION DEL COM ST|26.10
20090821|880770102|TER|101740|TERADYNE INC|8.01
20090821|880890108|TX|12700|TERNIUM S.A|23.54
20090821|880915103|TRA|44|TERRA INDUSTRIES INC|32.61
20090821|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|107.76
20090821|881451108|TSTR|1485|TERRESTAR CORPORATION COM STK |1.24
20090821|88156K102|TRYLF|30386|TERYL RES CORP (F)|0.13
20090821|88157K101|TESO|221|TESCO CORP (ALTA.) F|7.64
20090821|881609101|TSO|1109|TESORO CORPORATION|13.17
20090821|88162G103|TTEK|3050|TETRA TECH INC|31.96
20090821|881624209|TEVA|175|TEVA PHARMACEUTCL INDS ADR|51.70
20090821|881628101|TEC|14698|TETON ENERGY CORPORATION|0.33
20090821|88224Q107|TCBI|157|TEXAS CAPITAL BANCSHARES INC|16.62
20090821|882491103|TXI|54870|TEXAS INDUSTRIES INC|42.83
20090821|882508104|TXN|444972|TEXAS INSTRUMENTS|24.11
20090821|882610108|TPL|430|TEXAS PAC LD TR SUB SH CTFS|33.51
20090821|882905201|TF|1|THAI CAP FD INC COM NEW|8.50
20090821|883203101|TXT|448|TEXTRON INCORPORATED OF DEL|14.13
20090821|883219107|THLEY|943|THALES SPONS ADR|42.85
20090821|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.85
20090821|88331E104|TBHS|1000|THE BANK HOLDINGS INC|0.58
20090821|88334N101|TEVI|15773|The Estate Vault Inc Common St|0.04
20090821|88337K104|NCTY|385|THE 9 LIMITED AMERICAN DEP SHR|8.55
20090821|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.28
20090821|88338T104|THRX|1600|THERAVANCE INC|15.65
20090821|883435307|THMD|1890|THERMADYNE HLDGS CORP NEW|4.63
20090821|883906406|TMEN|4407|THERMOENERGY CORP COM STK|0.40
20090821|884315102|TNB|969|THOMAS & BETTS CORPORATION|26.99
20090821|884402108|TGIS|5801|THOMAS GROUP INC|0.82
20090821|884481102|TWPG|382|THOMAS WEISEL PARTNERS GROUP I|5.13
20090821|884768102|TC|68|Thompson Creek Metals Company |13.79
20090821|884903105|TRI|11300|THOMSON REUTERS CORP|31.81
20090821|885118109|TMS|4838|THOMSON ADS DEP SHS (REPTG 1 S|1.30
20090821|885183103|THPW|937|Thorium Power, Ltd. Common Sto|0.28
20090821|885218800|THMRQ|208206|THORNBURG MTG INC COM NEW (MD)|0.01
20090821|885535104|COMS|563|3COM CORP (DE)|4.18
20090821|88554D205|TDSC|181|3 D SYSTEMS CORP NEW|8.24
20090821|88575Y105|SSRX|89|3SBIO INC. AMERICAN DEPOSITORY|9.47
20090821|88579Y101|MMM|229|3M COMPANY|71.23
20090821|88580F109|PAR|125|3PAR INC COM STK (DE)|8.63
20090821|88630M104|TPI|286562|TIANYIN PHARMACEUTICAL|3.13
20090821|886307107|TIPS|1500|TIANRONG INTERNET PRODS & SVCS|.
20090821|88632Q103|TIBX|389|TIBCO SOFTWARE INC|9.21
20090821|88633P302|TKTM|287|TICKETMASTER ENTERTAINMENT COM|9.49
20090821|88650T104|TBV|134|TIENS BIOTECH GROUP|3.09
20090821|88673M201|TBLMY|2229|Tiger Brands Ltd Sponsored ADR|19.44
20090821|88706M103|THI|1150|TIM HORTONS INC COM|29.11
20090821|88706P106|TSU|234|TIM PARTICIPACOES S.A. ADS (EA|21.73
20090821|887098101|TSBK|1000|TIMBERLAND BANCORP INC|4.62
20090821|887100105|TBL|80|TIMBERLAND CO CL-A (THE)|13.01
20090821|88732J207|TWC|317|TIME WARNER CABLE INC NEW COM |34.23
20090821|887902104|TITAF|2245|TITAN TRADING ANALYTICS INC|0.16
20090821|88830M102|TWI|6|TITAN INTL (ILLINOIS)INC.|9.63
20090821|88830R101|TITN|211|TITAN MACHINERY INC. COMMON ST|12.68
20090821|88832T105|TUEFF|3|TITAN URANIUM INC. (CANADA)|0.28
20090821|888339207|TIE|840|TITANIUM METALS CORP(NEW)|7.97
20090821|888733102|TIXC|350|TIX CORPORATION|3.10
20090821|88906B105|TOF|613|TOFUTTI BRANDS INC|1.50
20090821|889094108|TKOMY|19800|Tokio Marine Holdings, Inc. Sp|28.84
20090821|889110102|TOELY|283|Tokyo Electron Ltd Unsponsored|108.14
20090821|889478103|TOL|5614|TOLL BROTHERS INC|21.90
20090821|889542106|TLGD|5|TOLLGRADE COMMUNICATIONS INC|5.88
20090821|890110109|TMP|146|TOMPKINS FINANCIAL CORPORATION|46.17
20090821|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.92
20090821|89025E103|TCM|311|TONGJITANG CHINESE MEDICINES C|3.67
20090821|890258106|TONJ|450|Tongji Healthcare Group, Inc. |0.25
20090821|890515109|TOOT|150|Tootie Pie Company, Inc. Commo|0.17
20090821|891013104|TRU|2923|TORCH ENERGY ROYALTY TRUST|7.96
20090821|89102W208|TMKPRA|93|TORCHMARK CAP TR III TR PFD SE|23.75
20090821|891027104|TMK|447|TORCHMARK CORP|41.09
20090821|891050106|TRGL|9468|TOREADOR RESOURCES CORP|5.99
20090821|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|9.12
20090821|891092108|TTC|30657|TORO COMPANY|36.37
20090821|891160509|TD|157|TORONTO-DOMINION BANK (THE)|58.20
20090821|89141B108|TRENQ|41168|TORRENT ENERGY CORP|.
20090821|89147L100|TYG|350|TORTOISE ENERGY INFRASTRUCTURE|26.49
20090821|89147N304|TTO|115|TORTOISE CAPITAL RESOURCES COR|5.76
20090821|89147T103|TYN|75|TORTOISE NORTH AMERICAN ENERGY|18.15
20090821|89147U100|TYY|3107|TORTOISE ENERGY CAPITAL CORP|19.93
20090821|89147X104|TPZ|5234|TORTOISE PWR AND ENERGY INFRAS|20.01
20090821|891479107|TOVC|2000|TORVEC INC|1.03
20090821|891493306|TOSYY|609|Toshiba Corp Unsponsored ADR (|29.64
20090821|89151E109|TOT|712|TOTAL S.A. ADS (REPTSG ONE ORD|55.14
20090821|891777104|TWGP|2296|TOWER GROUP INC|23.02
20090821|891906109|TSS|112|TOTAL SYSTEM SERVICES INC|15.07
20090821|89214A102|CLUB|54|TOWN SPORTS INTERNATIONAL HOLD|3.25
20090821|89214P109|TOWN|3301|TOWNE BANK (VA)|13.33
20090821|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.40
20090821|892330101|TYIDY|44|Toyota Industries Corporation |26.88
20090821|892331307|TM|173|TOYOTA MOTOR CRP SPONSORED ADR|87.43
20090821|89235K105|TPTX|25299|TORREYPINES THERAPEUTICS, INC |0.13
20090821|892360108|TBLEY|316|TRACTEBEL ENERGIA SA SPONS ADR|10.20
20090821|892652108|TSHO|69545|TRADESHOW MARKETING CO LTD|0.13
20090821|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|5.10
20090821|89346D107|TAC|1240|TRANSALTA CORP CANADA (F)|20.63
20090821|893506105|TAI|523|TRANSAMERICA INCOME SHS INC|18.71
20090821|893521104|TRH|236|TRANSATLANTIC HOLDINGS INC|46.95
20090821|893522201|TAPFF|33050|TRANSATLANTIC PETROLEUM CP|2.60
20090821|89353D107|TRP|415|TRANSCANADA CORPORATION(HOLDIN|29.32
20090821|89354M106|TSPT|260|TRANSCEPT PHARMACEUTICALS INC |9.01
20090821|893617209|TCI|10|TRANSCONTL RLTY INVESTORS INC |11.20
20090821|893641100|TDG|219|TRANSDIGM GROUP INCORPORATED C|44.35
20090821|893662106|TGA|500|TRANSGLOBE ENERGY CORP|3.14
20090821|893870204|TGS|1181|TRANSPORT GAS DE SUR ADS(RP5 B|2.30
20090821|893929208|TRCR|5|TRANSCEND SERVICES INC NEW|16.98
20090821|89417E109|TRV|35|TRAVELERS COMPANIES, INC. (THE|47.81
20090821|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|2.84
20090821|89421Q106|TZOO|87|TRAVELZOO INC|13.61
20090821|89465N100|TECO|3|TREATY ENERGY CORP COM STK (NV|0.02
20090821|894650100|TG|60|TREDEGAR CORPORATION|15.09
20090821|894675107|TREE|484|TREE COM INC (DE)|9.26
20090821|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090821|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090821|895735108|TIV|814|TRI-VALLEY CORP|0.94
20090821|895848109|TCAP|820|TRIANGLE CAPITAL CORPORATION C|10.73
20090821|895919108|TRID|1000|TRIDENT MICROSYSTEMS INC|1.82
20090821|895925105|TGIC|3024|TRIAD GUARANTY INC|1.07
20090821|895945103|TOLWF|1300|TRICAN WELL SERVICE LTD|9.59
20090821|89600B102|TPLM|5686|TRIANGLE PETROLEUM CORP|0.16
20090821|896106200|TRMA|18932|TRICO MARINE SERVICES INC NEW |6.23
20090821|89620E102|TNMLF|697|TRILLIUM NORTH MINERALS LTD OR|0.03
20090821|896239100|TRMB|576|TRIMBLE NAVIGATION LTD|24.49
20090821|896259108|TMED|7605|TRIMEDYNE INC|0.40
20090821|896263100|TRMS|870|TRIMERIS INC|2.41
20090821|896522109|TRN|194|TRINITY INDUSTRIES|15.17
20090821|89653Q105|TNMRY|38|TRINITY MIRROR PLC SPONS ADR|3.58
20090821|896682200|TTPA|25|ADR TRINTECH GROUP PLC - NEW|1.91
20090821|89674K103|TQNT|410|TRIQUINT SEMICONDUCTOR INC|6.70
20090821|896749108|GTS|71|TRIPLE-S MANAGEMENT CORPORATIO|16.72
20090821|89677E104|TOGSF|1852|TRISTAR OIL & GAS LTD NEW COM |13.65
20090821|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.16
20090821|897051108|TRXAQ|3225|TRONOX INCORPORATED CL-A COM|0.14
20090821|897051207|TRXBQ|20|TRONOX INCORPORATED CL B COM|0.12
20090821|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.74
20090821|89784N104|TRLG|1632|TRUE RELIGION APPAREL INC|22.54
20090821|89785X101|TBI|338|TRUEBLUE, INC.|13.80
20090821|89816T103|TRMPQ|7168|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090821|898349105|TRST|615|TRUSTCO BK CORP N Y|6.30
20090821|898402102|TRMK|1469|TRUSTMARK CORP|19.99
20090821|898452107|TRXI|2|TRX, INC.|0.82
20090821|899039101|TUFC|1|TUFCO INTL INC|0.01
20090821|899040109|TFCO|6|TUFCO TECHNOLOGIES INC|3.05
20090821|899896104|TUP|401|TUPPERWARE BRANDS CORP|35.65
20090821|900111204|TKC|1853|TURKCELL ILETISIM HIZMETLERI A|16.60
20090821|900145103|TKF|45|TURKISH INVESTMENT FUND|11.50
20090821|901476101|TWIN|78|TWIN DISC.INCORPORATED|12.21
20090821|902165109|TYHJF|25785|TYHEE DEVELOPMENT CORP|0.11
20090821|902252105|TYL|14246|TYLER TECHNOLOGIES INC|15.75
20090821|902494103|TSN|1304|TYSON FOODS INC CL A|11.65
20090821|902549807|UAUA|23686|UAL CORPORATION NEW|5.79
20090821|90262T308|UCBH|13706|UCBH HOLDINGS INC|1.36
20090821|90263W201|UBSPRD|78|UBS PFD FUNDING TST IV TST PFD|12.59
20090821|90264C105|UCHB|4949|UC HUB GROUP INC|.
20090821|902641737|FUD|125|E-TRACS UBS BLOOMBERG CMCI FOO|19.70
20090821|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.86
20090821|902653104|UDR|233|UDR INC COM|12.79
20090821|902952100|GROW|14|US GLOBAL INVESTORS INC CL-A|11.96
20090821|902973155|USBPRH|314|U.S. Bancorp Depositary Shares|16.50
20090821|902973304|USB|19528|U.S.BANCORP (NEW)|22.07
20090821|902973882|USBPRL|46|US Bancorp Del Depositary Shs |25.90
20090821|902988104|BUGS|169554|U.S. MICROBICS INC|.
20090821|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090821|90328M107|USNA|1|USANA HEALTH SCIENCES INC|31.51
20090821|903299105|USBK|100|USA Bank (NY) Common Stock|1.05
20090821|903300200|USBPRJ|40964|USB CAP XI GTD TR PFD SECS|23.39
20090821|903301208|USBPRF|13928|USB CAP VII GTD TR PFD SECURIT|20.64
20090821|903304202|USBPRE|12632|USB CAP VI GTD TR PFD|20.61
20090821|903305209|USBPRK|773|USB CAP XII GTD TR PFD SECS|21.72
20090821|903307205|USBPRG|213|USB CAP VIII TR PFD SECS|22.23
20090821|903328300|USCN|12826|U.S. Canadian Minerals, Inc. N|2.30
20090821|90333E108|USU|4171|USEC INC|4.60
20090821|90337L108|USPH|150|U.S.PHYSICAL THERAPY INC|14.99
20090821|90341G103|USMO|64|USA MOBILITY, INC.|12.94
20090821|90341W108|LCC|110|US AIRWAYS GROUP INC.|3.01
20090821|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090821|90343C100|PRTS|367|U.S. AUTO PARTS NETWORK, INC. |5.67
20090821|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090821|90348R102|UBSFY|415|Ubi Soft Entertainment Sa Unsp|3.42
20090821|903508109|UFFC|361|UFOOD RESTAURANT GROUP INC|0.12
20090821|903844108|ULCM|2000|ULTRICOM INC|2.00
20090821|90385D107|ULTI|253|ULTIMATE SOFTWARE GROUP INC|26.61
20090821|903870103|UEHPY|52|Ultra Electronics Holdings Plc|10.14
20090821|90400P101|UGP|3186|ULTRAPAR PARTICIPACOES SA ADS |35.07
20090821|90403T100|ULU|57989|Uluru Inc. Common Stock|0.17
20090821|904034105|UTEK|149|ULTRATECH INC|10.87
20090821|904214103|UMPQ|302|UMPQUA HOLDINGS CORP|10.08
20090821|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.05
20090821|904311107|UA|750|UNDER ARMOUR INC CL A|23.56
20090821|904607108|UNAM|400|UNICO AMERICAN CORP|8.92
20090821|904622305|UNCO|105571|Unico, Incorporated (AZ) New C|.
20090821|904743200|UNFY|109|Unify Corporation New Common S|3.45
20090821|904767704|UL|68581|UNILEVER PLC ADS NEW (EA REPTS|27.31
20090821|905399101|UBSH|300|UNION BANKSHARES CORP|15.62
20090821|905400107|UNB|157|UNION BANKSHARES INC|16.50
20090821|90653P105|UDRL|300|UNION DRILLING INC|6.58
20090821|907818108|UNP|2384|UNION PACIFIC CORPORATION|61.26
20090821|909205106|UNS|23|UNISOURCE ENERGY CORP|29.19
20090821|909214108|UIS|43|UNISYS CORP|2.17
20090821|909218109|UNT|647|UNIT CORPORATION|38.41
20090821|90933T109|INDM|27|UNITED AMER INDTY LTD CL A|6.06
20090821|90934C105|UAHC|34746|UNITED AMERICAN HEALTHCARE CRP|1.45
20090821|909458101|UBOH|50|UNITED BANCSHARES INC (OH)|10.51
20090821|909839102|UCFC|4025|UNITED COMMUNITY FINANCIAL CP |1.51
20090821|90984P105|UCBI|457|UNITED COMMUNITY BANKS INC|7.50
20090821|909907107|UBSI|1389|UNITED BANKCHARES INC(W VA)|19.98
20090821|910873405|UMC|11273|UNITED MICROELECTRONICS CORP A|3.12
20090821|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090821|911163103|UNFI|207|UNITED NATURAL FOODS INC|25.78
20090821|911268100|UNTD|104|UNITED ONLINE INC|7.30
20090821|911271302|UOVEY|500|UNITED OVERSEAS BANK SPONS ADR|22.62
20090821|911312106|UPS|1749|UNITED PARCEL SERVICE,INC.CL B|52.77
20090821|911363109|URI|480|UNITED RENTALS INC|8.64
20090821|911459105|USBI|19|UNITED SECURITY BANCSHARES INC|23.59
20090821|911460103|UBFO|3936|UNITED SECURITY BANCSHARES|5.05
20090821|911684108|USM|5|UNITED STATES CELLULAR CORP|34.95
20090821|911684207|UZG|292|UNITED STATES CELLULAR CORP 8.|24.60
20090821|911684306|UZV|483|UNITED STATES CELLULAR CORP SR|22.35
20090821|911805109|USEG|1861|U S ENERGY CORP|2.13
20090821|911922102|USLM|59|UNITED ST LIME & MINERALS INC |37.57
20090821|91201T102|UGA|1643|UNITED STATES GASOLINE FUND LP|34.71
20090821|912023207|UXG|1000|U S GOLD CORP|2.86
20090821|91204P107|UHN|132723|UNITED STATES HEATING OIL FUND|26.65
20090821|912318102|UNG|142783|UNITED STATES NATURAL GAS FUND|11.51
20090821|91232N108|USO|215|UNITED STATES OIL FUND, LP|37.66
20090821|912909108|X|5138|UNITED STATES STEEL CP|43.71
20090821|913004107|USTR|50|UNITED STATIONERS INC|46.61
20090821|913017109|UTX|1733|UNITED TECHNOLOGIES CORP|57.26
20090821|913106100|UTRM|57786|UNITED TREATMENT CTRS INC COM |0.11
20090821|91311E102|UUGRY|41|United Utilities Group Plc Spo|14.49
20090821|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|5.65
20090821|91324P102|UNH|150|UNITEDHEALTH GROUP INC|28.39
20090821|913259107|UTL|10|UNITIL CORP|21.69
20090821|913290102|UNTY|338|UNITY BANCORP INC|4.10
20090821|913377107|UAM|380|UNIVERSAL AMERICAN CORP|9.02
20090821|913456109|UVV|180|UNIVERSAL CORP (HOLDING CO)|36.98
20090821|91347P105|PANL|27|UNIVERSAL DISPLAY CORP|10.64
20090821|91359V107|UVE|161|UNIVERSAL INSURANCE HLDGS INC |4.91
20090821|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.04
20090821|91388P105|UACL|300|UNIVERSAL TRUCK LOAD SERVICES,|16.19
20090821|913903100|UHS|555|UNIVERSAL HEALTH SVCS CL-B|59.80
20090821|915271100|UVSP|95|UNIVEST CORP OF PA|19.90
20090821|91529G105|UOLGY|1894|UOL Group Limited Sponsored AD|9.38
20090821|91688R108|URG|8|Ur Energy Inc Common Shares (C|0.86
20090821|91688T104|URZ|291|URANERZ ENERGY CORP|1.99
20090821|916896103|UEC|396|URANIUM ENERGY CORP|2.40
20090821|916901507|URRE|280|Uranium Resources, Inc. New Co|1.04
20090821|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.42
20090821|91702P104|URST|100000|URANIUM STAR CORP COM STK|0.40
20090821|917273104|ULGX|2000|UROLOGIX INC|1.21
20090821|917277204|UPI|1948|UROPLASTY INC-NEW|0.65
20090821|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.22
20090821|91729G301|UDW|6009|US DATAWORKS, INC (NEW)|0.26
20090821|91731L207|USBPRI|1372|USB Cap X Preferred Stock|22.32
20090821|917488108|UTMD|310|UTAH MEDICAL PRODUCTS INC|28.80
20090821|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090821|918019100|UTH|300|UTILITIES HOLDRS TST|92.53
20090821|918032202|UTIXQ|2857|Utix Group, Inc. New Common St|.
20090821|918076100|UTSI|1|UTSARCOM INC|1.63
20090821|918204108|VFC|122|V. F. CORPORATION|66.58
20090821|91821K101|VCGH|1980|VCG HOLDING CORP|2.22
20090821|918216102|VGGCF|6000|VG Gold Corp. Ordinary Shares |0.38
20090821|918255100|VIST|301|VIST FINANCIAL CORP|6.21
20090821|918284100|VSEC|124|V S E CORP|33.35
20090821|918406109|VVCVF|4000|VVC EXPLORATION CORP|0.25
20090821|91879Q109|MTN|29|VAIL RESORTS INC|30.51
20090821|918866104|VCI|1085|VALASSIS COMMUNICATIONS INC|14.94
20090821|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.08
20090821|918905100|VHI|5|VALHI INC|9.65
20090821|918914102|VLNC|300|VALENCE TECHNOLOGY INC|1.64
20090821|91912E105|VALE|52740|VALE S A ADR (REPSTG 1 COM SHR|19.97
20090821|91912E204|VALEP|6734|VALE S A ADR (REPSTG 1 CL A PF|17.56
20090821|919134304|VLEEY|65|VALEO SPONS ADR|13.25
20090821|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.25
20090821|919794107|VLY|104|VALLEY NATIONAL BANCORP|12.29
20090821|920253101|VMI|67|VALMONT INDS INC|85.31
20090821|920355104|VAL|79|VALSPAR CORP (THE)|27.15
20090821|920919107|VKQ|341|VAN KAMPEN CAP MUNI TST|12.35
20090821|920923109|VOQ|1062|VAN KAMP CAP(OH)QLT MUNI TST|13.89
20090821|920928108|VIM|1693|VAN KAMP CAP TR-INSD MUNIS|12.46
20090821|920929106|VGM|706|VAN KAMP CAP TST INVT GRD MNI |13.16
20090821|920933108|VTJ|1462|VAN KP CAP TST INV GRD NJ MNI |14.69
20090821|920935103|VMO|100|VAN KP CAP MUNI OPP TST|12.55
20090821|920961109|VVR|1770|VAN KP CP SR INCM TST|3.57
20090821|92112B107|VCV|1399|VAN KP CAP(CA)VAL MNI INCM TST|12.09
20090821|92112K107|VKI|500|VAN KP CAP ADV MNI INCM TST II|10.86
20090821|92112M103|VKL|3036|VAN KP CAP SEL SECTR MNI TST|10.49
20090821|92112T108|VPV|1162|VAN KP CAP(PA)VAL MNI INCM TST|12.02
20090821|921166104|VTA|16535|VAN KAMPEN DYNAMIC CR OPPORTUN|10.34
20090821|921407102|VBLU|2000|Vana Blue Inc Common Stock|0.06
20090821|921564100|VIT|5044|VANCEINFO TECHNOLOGIES INC ADR|14.28
20090821|921659108|VNDA|3194|VANDA PHARMACEUTICALS INC COM |13.34
20090821|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090821|921908844|VIG|7499|VANGUARD DIVIDEND APPRECIATION|42.93
20090821|921910709|EDV|304|VANGUARD EXTENDED DURATION TRE|101.35
20090821|921910816|MGK|240|VANGUARD WORLD FD MEGA CAP 300|37.20
20090821|921910840|MGV|667|VANGUARD WORLD FD MEGA CAP 300|32.74
20090821|921910873|MGC|875|VANGUARD WORLD FD MEGA CAP 300|35.04
20090821|921937793|BLV|1046|VANGUARD BD INDEX FD INC LONG |77.38
20090821|921937819|BIV|433|VANGUARD BD INDEX FD INC INTER|79.09
20090821|921937827|BSV|1071|VANGUARD BD INDEX FD INC SHORT|79.68
20090821|921937835|BND|1296|VANGUARD BD INDEX FD INC TOTAL|78.67
20090821|921943858|VEA|34|VANGUARD TX MANAGED VANGUARD E|32.21
20090821|92204A207|VDC|1715|VANGUARD CONSUMER STAPLES ETF |61.38
20090821|92204A306|VDE|172|VANGUARD ENERGY ETF|74.30
20090821|92204A603|VIS|1264|VANGUARD INDUSTRIAL ETF|45.91
20090821|92204A702|VGT|11286|VANGUARD INFORMATION TECHNOLOG|47.11
20090821|92204A801|VAW|5252|VANGUARD MATERIALS ETF|59.92
20090821|92204A876|VPU|3513|VANGUARD UTILITIES ETF|61.26
20090821|922042718|VSS|129|VANGUARD INTL EQTY FTSE ALL-WO|73.99
20090821|922042742|VT|119|VANGUARD TOTAL WORLD STK INDEX|39.32
20090821|922042775|VEU|22832|VANGUARD FTSE ALL- WORLD EX-US|40.19
20090821|922042858|VWO|85|VANGUARD EMERGING MARKETS ETF |35.27
20090821|922042866|VPL|20832|VANGUARD PACIFIC ETF|50.57
20090821|922042874|VGK|186|VANGUARD EUROPEAN ETF|45.87
20090821|92205F106|VNR|15300|VANGUARD NAT RES LLC COM UNIT |13.94
20090821|922050109|VAEV|800|VANITY EVENTS HOLDING, INC. CO|2.00
20090821|922207105|VSEA|1255|VARIAM SEMICONDUCTOR EQUIP INC|30.20
20090821|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090821|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090821|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090821|92240G101|VVC|29|VECTREN CORPORATION|23.72
20090821|92240M108|VGR|1412|VECTOR GROUP LTD|15.70
20090821|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|19.10
20090821|92257X104|VOIG|2375|Velocity Oil & Gas, Inc. Commo|0.01
20090821|922587100|VMCI|4000|VEMICS INC|0.12
20090821|922589106|VNARF|2000|VENA RES INC (CANADA)|0.35
20090821|92276F100|VTR|232|VENTAS INC|38.43
20090821|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.83
20090821|922908512|VOE|461|VANGUARD MID-CAP VALUE INDEX F|39.46
20090821|922908553|VNQ|465|VANGUARD REIT ETF|37.76
20090821|922908595|VBK|24154|VANGUARD SMALL-CAP GROWTH ETF |53.18
20090821|922908611|VBR|578|VANGUARD SMALL-CAP VALUE ETF|49.74
20090821|922908629|VO|130|VANGUARD MID-CAP ETF|52.82
20090821|922908637|VV|833|VANGUARD LARGE-CAP ETF|45.88
20090821|922908736|VUG|245|VANGUARD GROWTH ETF|46.95
20090821|922908744|VTV|25406|VANGUARD VALUE ETF|44.18
20090821|922908751|VB|5068|VANGUARD SMALL-CAP ETF|51.66
20090821|922908769|VTI|65430|VANGUARD TOTAL STOCK MARKET ET|50.98
20090821|92334N103|VE|769|VEOLIA ENVIRONNEMENT|32.93
20090821|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090821|923359103|VRAZ|595|VERAZ NETWORKS, INC|0.69
20090821|92340P100|VRNM|200|VERENIUM CORPORATION (US)|0.63
20090821|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090821|92342Y109|PAY|2032|VERIFONE HOLDINGS INC.|10.38
20090821|92343E102|VRSN|6580|VERISIGN INC|20.58
20090821|92343V104|VZ|42315|VERIZON COMMUNICATIONS|30.71
20090821|92343X100|VRNT|310|VERINT SYSTEMS INC|12.75
20090821|923437305|VRTC|1596|VERITEC INC|0.84
20090821|92407M206|VRMLQ|4641|VERMILLION INC (DE)|0.05
20090821|924237100|VPS|347|VERMONT PURE HOLDINGS (NEW)|0.70
20090821|92531L108|VRS|2920|VERSO PAPER CORP COM STK (DE) |2.34
20090821|925317208|VRSOQ|177|VERSO TECHNOLOGIES INC|.
20090821|92532F100|VRTX|45|VERTEX PHARMACEUTICALS INC|36.32
20090821|925330102|VTPK|29999|Vertigo Theme Parks Inc. Commo|.
20090821|92534K107|VTNR|127|Vertex Energy, Inc|0.65
20090821|92534X109|VBDG|500|Vertical Branding, Inc. Common|0.09
20090821|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.56
20090821|92552V100|VSAT|400|VIASAT INC|24.80
20090821|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090821|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|25.49
20090821|92553P300|VNV|570|VIACOM INC NEW SR NT 6.850% 12|22.27
20090821|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.32
20090821|925563108|VBREE|200|VIBE RECORDS INC (NV) COMMON S|0.45
20090821|925602104|VICL|856|VICAL INC|3.55
20090821|92581N103|VCRT|29114|VICOR TECHNOLOGIES INC NEW COM|0.95
20090821|925811101|VII|195|VICON INDUSTRIES|5.52
20090821|925815102|VICR|1|VICOR CORP|7.64
20090821|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.32
20090821|92647F102|VNCKF|99711|VICTORY NICKEL INC. COM|0.10
20090821|926626102|VNRGY|811|Vienna Insurance Group, Wien U|9.68
20090821|926713108|VCST|771|VIEWCAST.COM INC|0.26
20090821|926727108|VPFG|18|VIEWPOINT FINANCIAL GROUP|13.56
20090821|927107409|VLGEA|200|VILLAGE SUPER MARKET CL-A NEW |29.99
20090821|927118109|VEDO|10000|VILLAGEEDOCS.INC|0.01
20090821|92718N109|VIMC|50|VIMICRO INTERNATIONAL CORP ADR|2.92
20090821|927320101|VCISY|1464|VINCI SA ADR (FRANCE)|12.80
20090821|927624502|VION|2910|VION PHARMACEUTICALS INC|3.34
20090821|92763N103|VIPR|475|VIPR Industries Inc Common Sto|.
20090821|92763R104|VIRL|100|VIRAGE LOGIC CORP|5.24
20090821|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.70
20090821|927643304|VRSI|35600|VIRAL RESPONSE SYS INC|.
20090821|92769L101|VMED|3|VIRGIN MEDIA INC. COM|10.73
20090821|927926303|VGZ|22759|VISTA GOLD CORPORATION NEW|1.74
20090821|92823T108|VHC|4423|VirnetX Holding Corp Common St|3.05
20090821|92826B104|VRAD|284|VIRTUAL RADIOLOGIC CORPORATION|11.76
20090821|92826C839|V|1|VISA INC CLASS A COM|67.81
20090821|928269109|VSCP|301|VIRTUALSCOPICS INC|1.28
20090821|92827K103|VTSI|2163|VIRTRA SYSTEMS, INC.|0.04
20090821|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|10.21
20090821|92828A104|VHGI|912|VirtualHealth Technologies, In|0.36
20090821|92829M107|VSYS|1054|VISCOUNT SYSTEMS INC|0.11
20090821|92831R128|VKSCW|40|VISKASE COMPANIES INC WTS 4/1/|.
20090821|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090821|92839U107|VSTN|54098|VISTEON CORPORATION|0.12
20090821|92845K101|VMSY|76000|Visual Management Systems, Inc|0.07
20090821|92847H205|VTPI|1621|VITAL PRODUCTS, INC. NEW COMMO|0.17
20090821|92850E107|VTNC|670|VITRAN CORPORATION|11.13
20090821|928501303|VODG|925|VITRO DIAGNOSTIC INC|0.36
20090821|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090821|92852T102|VIVDY|1288|Vivendi SA Sponsored ADR (Fran|26.03
20090821|92855S200|VIV|576|VIVO PARTICIPACOES S A SPONS A|22.99
20090821|928563402|VMW|4351|VMWARE, INC. CL A COM STK|31.16
20090821|928645100|VOLC|366|VOLCANO CORPORATION COM STK|14.18
20090821|928662303|VLKAY|3173|VOLKSWAGEN A G ADR (SPONS)|41.13
20090821|928856400|VOLVY|7816|VOLVO A B ADR-B|8.35
20090821|92886T201|VG|5700|VONAGE HOLDINGS CORP|0.44
20090821|928929108|VTKHY|95|V-TECH HOLDINGS LTD ADR|79.99
20090821|929042109|VNO|6668|VORNADO REALTY TRUST|55.52
20090821|929042604|VNOPRE|4762|VORNADO REALTY TRUST PREFERRED|23.10
20090821|929042703|VNOPRF|112|VORNADO REALTY TRUST 6.75% SER|20.54
20090821|929042885|VNOPRH|50|VORNADO REALTY TRUST 6.75% SER|20.45
20090821|92906P205|VCP|130674|VOTORANTIM CELULOSE|17.07
20090821|92908U103|VLCY|30|VOYAGER LEARNING CO (US)|4.50
20090821|92909L102|VBTC|6077|VUBOTICS INC.|0.01
20090821|929160109|VMC|397|VULCAN MATERIALS COMPANY (HOLD|48.24
20090821|929212108|VUOC|1169|Vu1 Corporation Common Stock|0.45
20090821|92923K106|WGNB|130|W G N B CORP|0.77
20090821|929236107|WDFC|218|W D - 40 CO|28.76
20090821|929248607|WXCO|300|WHX CORPORATION COMMON STOCK P|1.60
20090821|929251874|WHI|12452|W HOLDING COMPANY INC. (NEW)|10.14
20090821|929297109|WMS|1171|WMS INDS INC|42.36
20090821|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090821|92930Y107|WPC|914|WP CAREY & CO LLC|28.11
20090821|92932M101|WNS|555|WNS HOLDINGS LIMITED ADS SHS (|15.00
20090821|92932Q102|WSCI|300|WSI INDUSTRIES INC|2.59
20090821|929328102|WSFS|907|WSFS FINL CORP|32.23
20090821|92933H101|WPPGY|61|WPP PLC ADR (JE)|41.70
20090821|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |2.35
20090821|92934F104|WH|1200|WSP HOLDINGS LTD ADR|4.79
20090821|929352102|WX|767|WUXI PHARMATECH, CAYMAN INC RE|11.35
20090821|929360105|WWAG|304|WWA GROUP INC|0.11
20090821|929740108|WAB|53|WABTEC (COMMON)|35.23
20090821|92977V206|WNAPR|18|WACHOVIA PFD FUNDING CORP PERP|21.31
20090821|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|24.40
20090821|930059100|WDR|42|WADDELL & REED FINL INC CL A|27.20
20090821|93041P100|WGBS|400|WAFERGEN BIO-SYSTEMS, INC. COM|1.90
20090821|930705108|WAIN|12|WAINWRIGHT BK & TR CO (BOSTON)|8.03
20090821|931142103|WMT|200|WAL-MART STORES INC|51.71
20090821|931422109|WAG|165|WALGREEN COMPANY|30.89
20090821|932397102|WLBMF|9547|WALLBRIDGE MINING CO LTD|0.15
20090821|93317Q105|WLT|72|WALTER ENERGY INC COM STK (DE)|57.88
20090821|93317W102|WAC|2076|WALTER INVESTMENT MANAGEMENT C|14.47
20090821|93370R107|WWNTY|171|Want Want China Holdings Limit|29.25
20090821|934550104|WMG|1695|WARNER MUSIC GROUP CORP|4.77
20090821|936750108|WWVY|100|WARWICK VLY TEL CO|11.37
20090821|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090821|937303105|WBCO|54|WASHINGTON BANKING CO|9.90
20090821|938824109|WFSL|156|WASHINGTON FEDERAL INC|14.31
20090821|939322103|WAMUQ|5598|WASHINGTON MUTUAL,INC|0.10
20090821|939322814|WAMPQ|23|Washington Mutual, Inc. Non Cu|21.25
20090821|939322830|WAMKQ|878|WASHINGTON MUTUAL INC DEP SHS |0.57
20090821|939640108|WPO|30|WASHINGTON POST CO CLB|463.94
20090821|939653101|WRE|6590|WASH REAL EST INV TST SBI|26.13
20090821|940610108|WASH|45|WASHINGTON TRUST BANCORP INC|18.75
20090821|941053100|WCN|99|WASTE CONNECTIONS INC|27.65
20090821|94106L109|WM|1218|WASTE MANAGEMENT INC(NEW)|29.85
20090821|941075202|WSII|557|WASTE SERVICES, INC NEW|4.60
20090821|941092108|WTAR|94209|Wataire International, Inc. Co|0.04
20090821|9415EQ108|WFIFF|95|WaterFurnace Renewable Energy |25.81
20090821|941848103|WAT|198|WATERS CORP|50.38
20090821|941888109|WSBF|361|WATERSTONE FINANCIAL INC COM S|5.20
20090821|942622200|WSO|100|WATSCO INC|52.55
20090821|942683103|WPI|47|WATSON PHARMACEUTICALS INC|35.21
20090821|942712100|WW|766|WATSON WYATT WORLDWIDE , INC C|44.28
20090821|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.65
20090821|94733A104|WWWW|190|WEB.COM GROUP INC COM STK|6.24
20090821|947684106|WBSN|1091|WEBSENSE INC|15.52
20090821|94770V102|WBMD|227|WEBMD HEALTH CORP CL A|32.13
20090821|94770W100|WEBM|783|WEBMEDIABRANDS INC (DE)|0.63
20090821|947890109|WBS|266|WEBSTER FINL CORP WATERBURY CN|12.07
20090821|948741103|WRI|1000|WEINGARTEN RLTY INVS/SBI|18.27
20090821|948741608|WRIPRE|101|WEINGARTEN RLTY INVS DEP SHS R|19.91
20090821|948741889|WRIPRF|11|WEINGARTEN RLTY INVS DEP SHS R|18.01
20090821|949746101|WFC|1975|WELLS FARGO & CO(NEW)|27.48
20090821|949746804|WFCPRL|22|WELLS FARGO 7.5% NON CUMV PERP|850.00
20090821|949746879|WFCPRJ|5015|WELLS FARGO DEP SH RPSG 1/40 I|24.64
20090821|94976Y207|WSF|220|WELLS FARGO CAPITAL IV 7% CAPI|24.17
20090821|949765101|WGA|673|WELLS GARDNER ELECTRS CORP|1.53
20090821|94979B204|WPK|3764|WELLS FARGO CAP VII (TRUPS) 5.|20.64
20090821|94979D200|GWF|10267|WELLS FARGO CAP VIII 5.625% TS|19.91
20090821|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|20.06
20090821|94979S207|FWF|1739|WELLS FARGO CAP XI ENHANCED TR|20.98
20090821|949829204|WCO|68942|WELLS FARGO CAP XIV GTD ENHANC|26.50
20090821|94985V202|BWF|4664|WELLS FARGO & COMPANY ENHANCED|25.00
20090821|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090821|95046R106|WWEI|29369|WELWIND ENERGY CORPORATION COM|0.02
20090821|950587105|WEN|1019|WENDY'S/ARBY'S GROUP INC CL A |5.38
20090821|950678201|WNWG|2000|WENTWORTH ENERGY INC NEW|.
20090821|950755108|WERN|300|WERNER ENTERPRISES INC|17.78
20090821|950810101|WSBC|8|WESBANCO INC|16.21
20090821|950817106|WSC|14|WESCO FINANCIAL CORP|305.00
20090821|95123P106|WTBA|34|WEST BANCORPORATION|5.88
20090821|954235107|WMAR|50|WEST MARINE INC|8.40
20090821|955306105|WST|64|WEST PHARMACEUTICAL SERV INC|40.13
20090821|95628P106|WTMNF|22284|West Trimmins Mining Inc. Ordi|2.26
20090821|95709T100|WR|67|WESTAR ENERGY INC|20.11
20090821|957090103|WABC|1778|WESTAMERICA BANCORP|50.34
20090821|957638109|WAL|500|WESTERN ALLIANCE BANCORPORATIO|7.17
20090821|95766A101|ESD|193|WESTERN ASSET EMERGING MKTS DE|16.20
20090821|95766B109|EHI|4124|WESTERN ASSET GLB HIGH INCM FD|10.01
20090821|95766C107|EFL|293|WESTERN ASSET EMERGING MKTS FL|10.07
20090821|95766E103|EMD|5763|WESTERN ASSET EMERGING MKTS IN|11.40
20090821|95766G108|GDF|11343|WESTERN ASSET GLB PARTNERS INC|10.32
20090821|95766H106|HIF|2494|WESTERN ASSET HIGH INCM FUND I|8.15
20090821|95766J102|HIX|3356|WESTERN ASSET HIGH INCM FD II |8.10
20090821|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|5.35
20090821|95766L107|MHY|1040|WESTERN ASSET MANAGED HIGH INC|5.37
20090821|95766M105|MMU|2530|WESTERN ASSET MANAGED MUNI FD |11.67
20090821|95766N103|MHF|3902|WESTERN ASSET MUNI HIGH INCM F|7.17
20090821|95766P108|MNP|102|WESTERN ASSET MUNI PARTNERS FD|12.85
20090821|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.04
20090821|95766R104|WIW|165|WESTERN ASSET/CLAYMORE INFLATI|11.65
20090821|95766T100|PAI|6400|WESTERN ASSET INCOME FUND|12.60
20090821|95766U107|IMF|1162|WESTERN ASSET INFLATION MTGMT |15.63
20090821|957664105|WEA|250|WESTERN ASSET PREMIER BOND FD |12.02
20090821|957667108|GFY|7787|WESTERN ASSET VARIABLE RT STRA|13.17
20090821|957668106|SBW|3974|WESTERN ASSET WORLDWIDE INCM F|11.45
20090821|95768A109|MTT|2367|WESTERN ASSET MUN DEFINED OPPO|19.90
20090821|957860109|WXJXF|23858|WERSTERN CANADIAN COAL CORP|2.65
20090821|958102105|WDC|783|WESTERN DIGITAL CORP|32.93
20090821|95827Q103|WGPWF|35594|WESTERN GEOPOWER CORP|0.19
20090821|958435109|SBI|985|WESTERN INTER MUNI FD INC COM |8.68
20090821|959319104|WNR|293|WESTERN REFINING, INC.|5.99
20090821|959542200|WEST|72|Western Sizzlin Corporation Ne|12.88
20090821|959590100|WSEG|50817|WESTERN STANDARD ENERGY CORP C|0.04
20090821|959802109|WU|100|THE WESTERN UNION COMPANY|18.04
20090821|96008P104|WFD|1|WESTFIELD FINL INC NEW|9.32
20090821|960908309|WPRT|26645|WESTPORT INNOVATIONS INC NEW O|7.61
20090821|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|11.44
20090821|961214301|WBK|154|WESTPAC BANKING ADS 5 ORD SH|97.32
20090821|961534104|WFSC|147|WESTSTAR FINANCIAL SERVICES CP|5.65
20090821|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|34.70
20090821|961815305|WWOZ|392|WESTWOOD ONE INC NEW COM STK (|7.10
20090821|962149100|WEYS|156|WEYCO GROUP INC|23.01
20090821|962166104|WY|352|WEYERHAEUSER COMPANY|35.80
20090821|963271200|WHLKY|963|Wheelock & Co Ltd Hkd .50 Ord |26.77
20090821|963320106|WHR|582|WHIRLPOOL CORPORATION|61.14
20090821|96445P105|RVR|240|WHITE RIVER CAPITAL, INC.|11.00
20090821|966387102|WLL|406|WHITING PETROLEUM CORP|47.63
20090821|966389108|WHX|3750|WHITING USA TRUST I UNITS OF B|12.08
20090821|966612103|WTNY|769|WHITNEY HOLDING CORP|9.16
20090821|966837106|WFMI|5717|WHOLE FOODS MKT INC|27.85
20090821|967797101|GIW|1|WILBER CORP|8.77
20090821|968223206|JWA|22|WILEY(JOHN)& SONS INC CL A|31.70
20090821|969136100|WVVI|737|WILLAMETTE VALLEY VINEYRDS INC|3.98
20090821|96924N100|WLDN|1223|WILLDAN GROUP, INC COM STK|1.61
20090821|969457100|WMB|2602|WILLIAMS COMPANIES|16.96
20090821|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|18.64
20090821|96950F104|WPZ|212|WILLIAMS PARTNERS L.P. COM UTS|19.93
20090821|96950K103|WMZ|100|WILLIAMS PIPELINE PARTNERS L P|18.43
20090821|969904101|WSM|1000|WILLIAMS-SONOMA INC|14.90
20090821|970646204|WLFCP|26|WILLIS LEASE FINANCE CORPORATI|9.49
20090821|971807102|WL|342|WILMINGTON TRUST CORP|11.51
20090821|97186T108|WIBC|1690|WILSHIRE BANCORP INC|9.15
20090821|97263M109|WBD|725|WIMM-BILL-DANN FGOODS OJSC|64.11
20090821|97315W105|WWPW|780|Wind Works Power Corp. Common |0.30
20090821|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.78
20090821|97381W104|WIN|241|WINDSTREAM CORP COM|8.42
20090821|973812100|WEGI|7990|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090821|974241101|WEX|651|WINLAND ELECTRONICS, INC|0.68
20090821|974242109|WLOL|500|Winland Online Shipping Holdin|4.80
20090821|974250102|WINA|150|WINMARK CORPORATION|19.66
20090821|974637100|WGO|84|WINNEBAGO INDS INC|11.65
20090821|97476P105|WMDG|200|Winner Medical Group Inc. Comm|2.18
20090821|975012105|WNBD|48243|Winning Brands Corporation Com|0.01
20090821|976391300|FUR|8|WINTHROP REALTY TRUST SHS BENE|9.65
20090821|97650W108|WTFC|208|WINTRUST FINL CORP|26.31
20090821|97651M109|WIT|1207|WIPRO LIMITED ADS (1 EQTY SHS)|15.11
20090821|97653L208|WMH|293|WIRELESS HOLDRS TST|46.63
20090821|976656306|WELPP|5|WISCONSIN ELEC PWR 3.60%PFD|61.50
20090821|97717W133|CEW|968|WISDOMTREE DREYFUS EMERGING CU|21.32
20090821|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|26.34
20090821|97717W166|ICN|348|WISDOMTREE DREYFUS INDIA RUPEE|23.86
20090821|97717W174|EU|20|WISDOMTREE DREYFUS EURO FUND|22.96
20090821|97717W182|CYB|241|WISDOMTREE DREYFUS CHINESE YUA|25.36
20090821|97717W273|USY|366|WISDOMTREE US SHORT-TERM GOVER|25.00
20090821|97717W281|DGS|1303|WIDOMTREE EMERGING MARKETS SMA|37.00
20090821|97717W307|DLN|210|WISDOMTREE TR LARGECAP DIVID F|37.99
20090821|97717W315|DEM|920|WISDOMTREE EMERG MKTS EQUITY I|43.83
20090821|97717W331|DRW|582|WISDOMTREE INTERNATONAL REAL E|26.07
20090821|97717W406|DTN|11997|WISDOMTREE TR DIVID EX FINANCI|36.18
20090821|97717W422|EPI|27482|WISDOMTREE TR INDIA EARNINGS F|18.32
20090821|97717W505|DON|70|WISDOMTREE TR MIDCAP DIVID FD |36.79
20090821|97717W547|EZY|75|WISDOMTREE LARGECAP VALUE FUND|31.96
20090821|97717W554|EEZ|360|WISDOMTREE TR EARNINGS TOP 100|34.27
20090821|97717W604|DES|37234|WISDOMTREE TR SMALLCAP DIVID F|34.99
20090821|97717W653|DBU|71|WISDOMTREE TR INTL UTILITIES S|21.57
20090821|97717W661|DBT|565|WISDOMTREE TR INTL TECHNOLOGY |17.41
20090821|97717W679|DDI|32265|WISDOMTREE TR INTL INDUSTRIAL |19.50
20090821|97717W695|DRF|310|WISDOMTREE TR INTL FINANCIAL S|14.74
20090821|97717W711|DKA|5234|WISDOMTREE TR INTL ENERGY SECT|23.50
20090821|97717W729|DPN|400|WISDOMTREE TR INTL COMSUMER ST|21.89
20090821|97717W752|DBN|4017|WISDOMTREE TR INTL BASIC MATER|23.88
20090821|97717W760|DLS|150|WISDOMTREE TR INTL SMALL CAP D|41.65
20090821|97717W786|DOO|1602|WISDOMTREE TR INTL DIVID EX FI|39.53
20090821|97717W810|DNH|1994|WISDOMTREE PACIFIC EX-JAPAN EQ|47.53
20090821|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|41.10
20090821|97717W844|DNL|117|WISDOMTREE WORLD EX-US GROWTH |43.14
20090821|97717W851|DXJ|64|WISDOMTREE TRUST JAPAN TOTAL D|40.47
20090821|97717W877|DEW|228|WISDOMTREE GLOBAL EQUITY INCOM|37.69
20090821|97717W885|DEB|8104|WISDOMTREE TRUST EUROPE TOTAL |40.17
20090821|97717X305|GULF|67|WISDOM TREE MIDDLE EAST DIVIDE|14.82
20090821|977427103|WITM|7406|WITS BASIN PRECIOUS MINERALS I|0.06
20090821|97786P100|WOSCY|126|WOLSELEY PLC ADS ( REP 1 ORD S|2.35
20090821|978093102|WLVT|2|WOLVERINE TUBE INC|0.08
20090821|978097103|WWW|157|WOLVERINE WORLD WIDE|23.42
20090821|978842201|WDGH|125|WOODBRIDGE HLDGS CORP CL A NEW|1.30
20090821|980228308|WOPEY|492|WOODSIDE PETE LTD SPONS ADR|39.46
20090821|980745103|WGOV|123|WOODWARD GOVERNOR CO|20.23
20090821|980905400|WHRT|325|WORLD HEART CORPORATION ORDINA|6.30
20090821|981063100|WF|800|WOORI FINANCE HOLDINGS CO LTD |33.91
20090821|98136R101|WLGC|9700|WORDLOGIC CORPORATION|0.31
20090821|981402100|WSTM|8996|WORKSTREAM INC|0.20
20090821|981419104|WRLD|61|WORLD ACCEPTANCE CORP (DEL)|25.09
20090821|981473101|WFSV|499625|WORLDWIDE FOOD SVCS INC COM ST|0.01
20090821|981475106|INT|2|WORLD FUEL SERVICES CORP|44.60
20090821|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090821|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090821|98156L307|WGAT|10646|WORLDGATE COMMUNICATIONS|0.39
20090821|98156Q108|WWE|366|WORLD WRESTLING ENTERTAINMENT |14.25
20090821|981579105|WRSPQ|4316|WORLDSPACE, INC.|.
20090821|981811102|WOR|94625|WORTHINGTON IND'S, INC|12.68
20090821|98211W108|WPTE|6772|WPT ENTERPRISES INC|1.06
20090821|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090821|98233Q105|WXS|893|WRIGHT EXPRESS CORPORATION|28.71
20090821|98235T107|WMGI|450|WRIGHT MEDICAL GROUP INC|16.29
20090821|982569105|WUHN|4002|Wuhan General Group (China), I|2.50
20090821|98310W108|WYN|358|WYNDHAM WORLDWIDE CORP COM|15.86
20090821|983134107|WYNN|1794|WYNN RESORTS LTD|55.42
20090821|98371P109|XCHC|5000|THE X-CHANGE CORP|0.04
20090821|98385X106|XTO|2105|XTO ENERGY INC.|40.07
20090821|98389B100|XEL|170|XCEL ENERGY INC|19.52
20090821|98389B605|XELPRE|93|XCEL ENERGY CUM PRF STK $4.16 |75.49
20090821|98389B886|XCJ|326|XCEL ENERGY INC JR SUB NTS 00/|25.90
20090821|983919101|XLNX|831|XILINX INC|21.87
20090821|983982109|XSEL|5640|XINHUA SPORTS & ENTMT LTD AM D|1.59
20090821|98400Y105|XELR|25|XELR8 HOLDINGS, INC COM|0.34
20090821|984002204|XDRC|950|XEDAR CORP NEW COM CTK|0.25
20090821|98401A106|XCHO|11948|XenaCare Holdings, Inc. Common|0.06
20090821|98410V109|XNOM|255215|XENOMICS INC.|0.42
20090821|984117101|XNN|6290|XENONICS HOLDINGS INC|0.69
20090821|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090821|984126102|XONI|300|XONICS INX CL-A|.
20090821|98414Y109|XFN|91|XFONE INC|0.80
20090821|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090821|984154104|XYNH|201000|Xynergy Holdings Inc Common St|.
20090821|98416E101|XFMY|13436|XFORMITY TECHS INC|0.07
20090821|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|1.01
20090821|98416Y107|XHUA|14909|XINHUA CHINA LTD|.
20090821|98417C104|XNCP|3|XINO CORP|0.01
20090821|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.70
20090821|98417K114|XOHOW|653|XO Holdings, Inc. Warrants $6.|0.03
20090821|98417K122|XOHOZ|1909|XO Holdings, Inc. Warrants $7.|.
20090821|98417P105|XIN|294|XINYUAN REAL ESTATE CO., LTD A|5.01
20090821|984238105|YMI|26376|YM BIOSCIENCES INC|0.90
20090821|984249102|YRCW|170272|YRC WORLDWIDE INC|2.13
20090821|98425R200|YTBLA|47140|YTB INTERNATIONAL, INC. COM ST|0.08
20090821|98433V102|YAHOY|282|Yahoo Japan Corp Unsponsored A|104.00
20090821|984332106|YHOO|1625|YAHOO INC|14.77
20090821|984846105|YZC|97192|YANZHOU COAL MNG CO LTD ADS RE|15.38
20090821|98584B103|YGE|127|YINGLI GREEN ENERGY HOLDING CO|11.00
20090821|98607B106|YGII|131992|YONGYE INTERNATIONAL, INC. COM|6.65
20090821|986191302|YRBAF|500|YORBEAU RESOURCES INC CL-A (F)|0.10
20090821|987184108|YORW|179|YORK WATER COMPANY (THE)|17.23
20090821|987520103|YDNT|6406|YOUNG INNOVATIONS INC|25.18
20090821|988415105|YUEIY|113|Yue Yuen Industrial (Holdings)|13.87
20090821|988498101|YUM|50|YUM BRANDS, INC|35.28
20090821|98876R204|ZBB|2366|ZBB ENERGY CORPORATION|1.32
20090821|98878Q105|ZTCOY|2288|Zte Corporation Unsponsored AD|8.81
20090821|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090821|98884U108|ZAGG|4058|ZAGG INCORPORATED COM STK|5.07
20090821|988858106|ZLC|341|ZALE CORPORATION|6.06
20090821|98906R208|ZANE|520|ZANETT INC NEW COM STK|0.45
20090821|989063102|ZPCM|6|ZAP.COM CORPORATION|0.35
20090821|98912M201|ZAAP|13593|ZAP|0.44
20090821|989207105|ZBRA|37|ZEBRA TECHNOLOGIES CORP CL-A|24.50
20090821|98935D105|ZENG|79241|ZENERGY INTERNATIONAL INC. COM|0.04
20090821|989390109|ZNT|634|ZENITH NATIONAL INSURANCE|25.39
20090821|98944B108|ZEP|17|ZEP INC COM STK (DE)|16.03
20090821|989513304|ZILA|100|ZILA, INC NEW COM STK|0.44
20090821|98952K107|HOGS|10|ZHONGPIN INC COM STK|11.42
20090821|989524301|ZILG|100|ZILOG INC|2.57
20090821|98956P102|ZMH|240|ZIMMER HOLDINGS INC.|46.70
20090821|989696109|ZN|5296|ZION OIL & GAS INC COM|9.89
20090821|989696117|ZNWS|279|ZION OIL & GAS, INC WARRANTS E|5.00
20090821|989701107|ZION|5652|ZIONS BANCORP|17.57
20090821|989701503|ZBPRC|667|ZIONS BANCORP DEP SHS RPST 1/4|22.32
20090821|98973A104|ZBPRA|5708|Zions Bancorporation Depositar|12.86
20090821|98974P100|ZIXI|2160|ZIX CORPORATION|1.89
20090821|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|8.94
20090821|98976E301|ZOOM|38|ZOOM TECHNOLOGIES INC NEW COM |3.25
20090821|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090821|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.94
20090821|989817101|ZUMZ|21908|ZUMIEZ INC COM|12.28
20090821|98982M107|ZFSVY|226|ZURICH FINANCIAL SVCS SPN ADR |20.78
20090821|989834106|ZF|343|ZWEIG FUND INC|3.05
20090821|989837109|ZTR|1682|ZWEIG TOTAL RETURN FUND|3.68
20090821|989872106|ZYTC|830|Zyto Corporation|0.18
20090824|D1668R123|DAI|332|DAIMLER AG|47.11
20090824|D18190898|DB|2435|DEUTSCHE BANK AG NAMEN AKT|68.93
20090824|G0114P100|AMLZF|850|AFRICAN MINERALS LIMITED ORDIN|5.35
20090824|G0129K104|AYR|744|AIRCASTLE LIMITED COM|10.20
20090824|G0219G203|AWH|450|ALLIED WORLD ASSURANCE COMPANY|43.90
20090824|G02602103|DOX|269|AMDOCS LTD ORD|24.51
20090824|G02995101|ASI|29|AMERICAN SAFETY INSURANCE HOLD|17.36
20090824|G04136100|APWR|98614|A-POWER ENERGY GENERATION SYST|9.99
20090824|G0464B107|AGII|69|ARGO GROUP INTERNATIONAL HOLDI|35.70
20090824|G05384105|AHL|36251|ASPEN INSURANCE HOLDINGS LTD O|24.74
20090824|G05384139|AHLPRA|5|ASPEN INSURANCE HLDGS LTD PERF|18.60
20090824|G0585R106|AGO|1154|ASSURED GUARNATY LTD|19.70
20090824|G0692U109|AXS|7|AXIS CAPITAL HOLDINGS LTD|29.61
20090824|G0692U208|AXSPRA|315|AXIS CAPITAL HOLDINGS, LTD PFD|22.10
20090824|G10082108|EXXI|5755|Energy XXI (Bermuda) Limited C|0.69
20090824|G1150G111|ACN|40185|ACCENTURE LTD CL-A|35.46
20090824|G16252101|BIP|915|BROOKFIELD INFRASTRUCTURE PART|15.49
20090824|G16962105|BG|221|BUNGE LIMITED|66.30
20090824|G20045202|CETV|3187|CENTRAL EUROPEAN MEDIA ENTRP-A|27.80
20090824|G2022L106|CHINA|525|CDC CORPORATION CL A COM|2.55
20090824|G2110U109|CHNR|3264|CHINA NATURAL RESOURCES, INC|11.76
20090824|G21176113|CABLW|3000|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090824|G24182100|CBE|181|COOPER INDUSTRIES LTD|32.76
20090824|G2519Y108|BAP|107|CREDICORP LTD (COMM $5.00 PAR)|71.55
20090824|G25343107|CZZ|93335|COSAN LIMITED SHS A (BERMUDA) |7.99
20090824|G2554F105|COV|17436|COVIDIEN PLC|39.63
20090824|G2554P103|CRMH|500|CRM HOLDINGS LTD|1.00
20090824|G25783104|CSAQF|1500|CS CHINA AQUISITION ORD SHS (C|5.57
20090824|G25783112|CSAXF|3000|CD CHINA AQUISITION CORP WT EX|0.13
20090824|G3075P101|ESGR|29|ENSTAR GROUP LIMITED ORD SHS|62.40
20090824|G3156P103|ASA|542|ASA LIMITED|65.30
20090824|G3159C109|CRYP|3623|CRYPTOLOGIC LIMITED COM STK (G|7.34
20090824|G32030101|CLWT|1619|EURO TECH HOLDINGS CO LTD|1.18
20090824|G3223R108|RE|177|EVEREST RE GP LTD(BERM)HLDG CO|82.47
20090824|G3396L102|FGXI|71|FGX INTERNATINAL HLDGS LTD ORD|14.51
20090824|G3529T105|FSR|7|FLAGSTONE REINSURANCE HOLDINGS|10.90
20090824|G36738105|FDP|433|FRESH DEL MONTE PRODUCE(ORD)|22.74
20090824|G3682E127|FRO|2003|FRONTLINE LTD|23.83
20090824|G37260109|GRMN|160|GARMIN LTD|29.81
20090824|G3921A175|GLBC|112|GLOBAL CROSSING LTD NEW (BERMU|11.70
20090824|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|8.71
20090824|G4388N106|HELE|995|HELEN OF TROY LTD-NEW-BERMUDA |21.33
20090824|G4412G101|HLF|1086|HERBALIFE LTD|32.99
20090824|G45667105|HOLI|126|HOLLYSYS AUTOMATION TECHNOLOGI|6.64
20090824|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|31.02
20090824|G491BT108|IVZ|1275|INVESCO LTD (NEW)|20.25
20090824|G5138L100|JST|125|JINPAN INT'L LTD(COMMON)|27.24
20090824|G54050102|LAZ|417|LAZARD LTD|39.18
20090824|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090824|G5753U112|MHLD|700|MAIDEN HOLDINGS LTD COM STK (B|7.80
20090824|G5876H105|MRVL|9433|MARVELL TECH GROUP LTD|14.23
20090824|G6052F103|MXGL|4|MAX CAPITAL GROUP LTD HAMILTON|20.94
20090824|G60642108|MF|100|MF GLOBAL LTD|6.77
20090824|G62185106|MRH|109|MONTPELIER RE HOLDINGS LTD|16.14
20090824|G65773106|NAT|110797|NORDIC AMERICAN TANKER SHPG LT|30.25
20090824|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |13.78
20090824|G67743107|OEH|28|ORIENT-EXPRESS HOTELS LTD CL A|10.70
20090824|G67828106|SEED|650|ORIGIN AGRITECH LIMITED|4.65
20090824|G6852T105|PRE|940|PARTNERRE LTD|72.76
20090824|G6852T204|PREPRC|158|PARTNERRE LTD PFD C|22.91
20090824|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|22.11
20090824|G7127P100|PTP|516|PLATINUM UNDERWRITERS HLDGS LT|35.04
20090824|G72457107|PRS|820|PRIMUS GUARANTY LTD|3.61
20090824|G7293H114|PUKPR|215|PRUDENTIAL PLC PERPETUAL SUB C|21.75
20090824|G7303A109|XING|29441|QIAO XING UNIV TELEPHONE INC|1.95
20090824|G73031109|QXM|3220|QIAO XING MOBILE COMMUNICATION|2.67
20090824|G73537402|SKRUF|362|SCOTTISH RE GROUP LTD PERPETUA|2.00
20090824|G73537410|SKRRF|27735|SCOTTISH RE GROUP LIMITED|0.07
20090824|G7368R104|RAMR|10574|RAM HOLDINGS LTD COM|0.65
20090824|G7415M108|RCON|2739|RECON TECHNOLOGY LTD ORD SHS (|7.10
20090824|G7498P200|RNRPRB|500|RENAISSANCERE HLDGS LTD PFD SH|22.93
20090824|G7498P408|RNRPRD|304|RENAISSANCERE HOLDINGS LTD 6.6|22.93
20090824|G7513K103|REPPRA|25|REPSOL INTL CAP LTD 7.45%PF A |24.77
20090824|G7945J104|STX|2608|SEAGATE TECHNOLOGY|12.63
20090824|G80680203|SAPX|9834|SEVEN ARTS PICTURES PLC NEW CO|4.00
20090824|G81075106|SFL|1423|SHIP FINANCE INTERNATIONAL LTD|13.00
20090824|G81226105|SEMUF|25|SIEM INDUSTRIES INC|40.00
20090824|G81276100|SIG|828|SIGNET JEWELERS LTD COM SHS|23.33
20090824|G81477104|SINA|13419|SINA CORPORATION|31.45
20090824|G82245104|SMOD|60|SMART MODULAR TECHNOLOGIES INC|3.96
20090824|G87210103|UTIW|297|UTI WORLDWIDE INC|12.99
20090824|G8766E109|TGH|6|TEXTAINER GROUP HOLDINGS LTD (|14.52
20090824|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090824|G8918T111|TXICW|2194|TONGXIN INTERNATIONAL LTD WTS |3.85
20090824|G9108L108|TNP|350|TSAKOS ENERGY NAVIGATION LTD|16.30
20090824|G9319H102|VR|88142|VALIDUS HOLDINGS, LTD|25.39
20090824|G93205113|VTG|155|VANTAGE DRILLING COMPANY ORD S|1.60
20090824|G93762204|VPRT|671|VISTAPRINT LIMITED|42.80
20090824|G94368100|WCRX|212559|WARNER CHILCOTT PLC ORD SHS CL|16.06
20090824|G9618E107|WTM|152|WHITE MOUNTAINS INSRN GRP,LTD |314.50
20090824|G96655108|WSH|74|WILLIS GROUP HOLDINGS LTD|26.03
20090824|G9825R107|XOMA|5100|XOMA LTD (BERMUDA)|0.87
20090824|G98255105|XL|3079|XL CAPITAL LTD CL-A|15.77
20090824|G98255600|XLPRY|188|XL Capital Ltd Equity Unit (Ca|25.01
20090824|G98777108|YTEC|50|YUCHENG TECHNOLOGIES LIMITED C|7.41
20090824|H0023R105|ACE|672|ACE LIMITED (SWITZERLAND)|50.52
20090824|H27013103|WFT|3740|WEATHERFORD INT'L LTD (SWITZER|20.82
20090824|H27178104|FWLT|950|FOSTER WHEELER AG (SWITZERLAND|30.33
20090824|H50430232|LOGI|13041|LOGITECH INTERNATIONAL S.A .OR|17.93
20090824|H5833N103|NE|2406|NOBLE CORP ORD SHS (CHE)|36.10
20090824|H8817H100|RIG|4431|TRANSOCEAN LTD (SWITZERLAND)|77.53
20090824|H8912P106|TEL|766|TYCO ELECTRONICS LTD SWITZERLA|23.55
20090824|H89128104|TYC|1707|TYCO INTERNATIONAL LTD COM STK|31.98
20090824|H89231338|UBS|251490|USB AG (NEW)|17.54
20090824|L0175J104|ASPS|1980|ALTISOURCE PORTFOLIO SOLUTIONS|13.44
20090824|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090824|L6388F110|MICC|263|MILLICOM INTL CELLULAR SA|73.55
20090824|M01773106|ACSEF|400|ACS MOTION CONTROL LTD|1.40
20090824|M0854Q105|ALLT|11927|ALLOT COMMUNICATIONS LTD ORD S|4.04
20090824|M20115131|BOSC|1472|BOS BETTER ONLINE SOLUTION LTD|0.40
20090824|M20157109|BPHX|1577|BLUEPHOENIX SOLUTIONS LTD|3.32
20090824|M22013102|CRNT|616|CERAGON NETWORKS LTD|7.15
20090824|M25596202|CTCH|460|COMMTOUCH SOFTWARE LTD NEW|2.54
20090824|M25722105|CGEN|175|COMPUGEN LTD|2.48
20090824|M37576101|EVSNF|1900|ELBIT VISION SYSTEMS LTD|0.08
20090824|M3760D101|ESLT|5984|ELBIT SYSTEMS LTD|65.90
20090824|M37605108|EMITF|176|ELBIT IMAGING LTD. ORD SHS|27.00
20090824|M4146Y108|EZCH|182|EZCHIP SEMICONDUCTOR LIMITED O|11.94
20090824|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|9.59
20090824|M6786D104|MAGS|29|MAGAL SECURITY SYSTEMS LTD-ORD|4.27
20090824|M70240102|MNDO|2268|MIND C.T.I. LTD|0.99
20090824|M7516K103|NVMI|688|NOVA MEASURING INSTRUMENTS LTD|1.37
20090824|M75253100|ORBK|385|ORBOTECH LTD|9.49
20090824|M81863116|RADA|360|RADA ELECTRONICS INDUSTRIES LT|2.80
20090824|M81865111|RDCM|207|RADCOM LTD ORD SHS|0.73
20090824|M81873107|RDWR|2740|RADWARE LTD|10.24
20090824|M8215N109|RITT|700|R I T TECHNOLOGIES LTD|0.41
20090824|M8215W109|RTLX|323|RETALIX LTD|8.53
20090824|M82183100|ROSG|20964|ROSETTA GENOMICS LTD ORD SHS (|3.06
20090824|M83683108|SHMR|491|SHAMIR OPTICAL INDUSTRY LTD|6.30
20090824|M8484K109|LIMS|812|STARLIMS TECHNOLOGIES LTD ORD |8.41
20090824|M8740S227|TATTF|227|TAT TECHNOLOGIES LTD-ORD|7.60
20090824|M87482119|TFRFF|803|TEFRON LTD NEW COM STK (ISRAEL|5.80
20090824|M87915100|TSEM|15809|TOWER SEMICONDUCTOR LTD|1.29
20090824|M88258104|TTIL|99|TTI TEAM TELECOMM INTL LTD|0.89
20090824|M97540138|VRYAF|4|VIRYANET LIMITED NEW|0.20
20090824|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.37
20090824|N00927306|AEV|200|AEGON NV PERPETUAL CAP SEC (NE|15.64
20090824|N00985106|AER|678|AERCAP HOLDINGS NV ORD SHS|8.89
20090824|N07045102|ASMI|2052|ASM INTERNATL N.V|18.34
20090824|N07059186|ASML|58704|ASML HOLDING NV NY REG SHS NEW|26.91
20090824|N1842P109|HOO|500|CASCAL N.V.|4.85
20090824|N20935206|CNH|4019|CNH GLOBAL N.V. (NEW)|19.25
20090824|N22717107|CLB|30|CORE LABS N.V.|95.81
20090824|N43961114|ISYFF|1704|IFCO SYSTEMS NV (NEW)|7.00
20090824|N72482107|QGEN|13730|QIAGEN NV|21.09
20090824|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|15.06
20090824|P64605101|MFCAF|272|MASS FINANCIAL CORP SHS A (BAR|7.25
20090824|P8696W104|SVA|5855|SINOVAC BIOTECH LTD|4.93
20090824|Q2770A103|CTVWF|14433|CITYVIEW CORP LTD ORD|.
20090824|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.74
20090824|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.68
20090824|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090824|V3267N107|EXM|3708|EXCEL MARITIME CARRIER LTD(NEW|6.98
20090824|V7780T103|RCL|42695|ROYAL CARIBBEAN CRUISES LTD|19.22
20090824|Y0971E107|BBLKF|586|BRITANNIA BULK HOLDINGS INC CO|0.07
20090824|Y11082107|CPLP|518|CAPITAL PRODUCT PARTNERS L P (|7.97
20090824|Y1968P105|DAC|7873|DANAOS CORPORATION COM STK (MA|3.73
20090824|Y2065G105|DHT|229|DHT MARITIME INC.|5.16
20090824|Y2066G104|DSX|531|DIANA SHIPPING INC.|13.36
20090824|Y2109Q101|DRYS|1497|DRYSHIPS INC.|6.02
20090824|Y2187A101|EGLE|957|EAGLE BULK SHIPPING INC.|4.99
20090824|Y23592200|ESEA|745|Euroseas Ltd. New Common Share|4.71
20090824|Y26496102|FREE|12436|FREESEAS INC|1.70
20090824|Y2685T107|GNK|37|GENCO SHIPPING & TRADING LTD|21.35
20090824|Y2693R101|GMR|800|GENERAL MARITIME CORP (NEW)|7.36
20090824|Y2711Y104|GIGM|22|GIGAMEDIA LIMITED|4.70
20090824|Y27183105|GSL|3050|GLOBAL SHIP LEASE, INC. COM CL|2.00
20090824|Y6020X103|MRDAF|18708|MERIDIAN COMPANY LTD|0.10
20090824|Y62159127|NNAU|131|NAVIOS MARITIME ACQUISITION CO|9.96
20090824|Y62196103|NM|590|NAVIOS MARITIME HOLDINGS INC (|4.87
20090824|Y62267102|NMM|22|NAVIOS MARITIME PARTNERS L.P. |11.53
20090824|Y64202107|OCNF|2005|OCEANFREIGHT INC. COM (MARSHAL|1.30
20090824|Y73760103|SHIP|317|SEANERGY MARITIME|4.51
20090824|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.20
20090824|Y75638109|SSW|75|SEASPAN CORPORATION COM SHS (M|6.48
20090824|Y8162K105|SBLK|1317|STAR BULK CARRIERS CORP COM ST|3.45
20090824|Y8162K113|SBLKW|756|STAR BULK CARRIERS CORP WTS EX|0.10
20090824|Y81669106|GASS|219|STEALTHGAS INC|5.00
20090824|Y8564M105|TGP|401|TEEKAY LNG PARTNERS L.P. COM U|23.33
20090824|Y8564W103|TK|133|TEEKAY CORPORATION (MARSHALL I|18.90
20090824|Y8565N102|TNK|414|TEEKAY TANKERS LTD CLASS A|9.31
20090824|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090824|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090824|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090824|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090824|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090824|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090824|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090824|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090824|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090824|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090824|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090824|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090824|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090824|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090824|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090824|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090824|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090824|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090824|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090824|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090824|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090824|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090824|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090824|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090824|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090824|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090824|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090824|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090824|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090824|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090824|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090824|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090824|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090824|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090824|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090824|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090824|000336206|GFW|1066|AAG HLDG INC SR DEB 7.5% 11/05|20.85
20090824|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|19.86
20090824|000360206|AAON|163|AAON INC|21.75
20090824|000361105|AIR|2150|A A R CORP|18.49
20090824|000375204|ABB|1924|ABB LTD ADS ( 1 REG SHS)|18.99
20090824|00080V203|ABNPRF|5181|ABN AMRO HLDG N.V. CAP FDG TR |12.99
20090824|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090824|000886309|ADCT|500|ADC TELECOMMUNICATIONS INC|9.70
20090824|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090824|00101P102|AEBF|20050|AE Biofuels, Inc. Common Stock|0.17
20090824|001031103|AEPI|385|AEP INDUSTRIES INC|39.04
20090824|00104Q107|AFCE|98|AFC ENTERPRISES INC|8.79
20090824|001055102|AFL|219|AFLAC INC|41.87
20090824|001084102|AGCO|667|AGCO CORP|31.54
20090824|00130H105|AES|392|THE AES CORPORATION|14.26
20090824|001547108|AKS|413|AK STEEL HOLDING CORP|20.87
20090824|001597103|ALCD|3920578|ALCO ADVANCED TECHNOLOGIES, IN|0.02
20090824|00162Q106|GRI|76|COHENS & STEER GLOBAL REALTY M|29.40
20090824|00162Q205|EQL|16484|ALPS ETF TR EQUAL SECTOR WEIGH|28.82
20090824|00163T109|AMB|1004|AMB PROPERTY CORP|22.73
20090824|00163T307|AMBPRL|600|AMB PROPERTY CORP 6.3/4% SER M|19.71
20090824|00163T406|AMBPRM|3700|AMB PPTY CORP PFD SER M 6.75% |19.91
20090824|00163T604|AMBPRP|68|AMB Property Corporation Prefe|20.50
20090824|00163U106|AMAG|56|AMAG PHARMACEUTICALS INC COM S|42.23
20090824|00167K500|ADL|17018|AMDL INC|0.60
20090824|00169X203|AMGZO|203|AMG Capital Trust 1 5.1% Tr Pf|32.00
20090824|001765106|AMR|341|AMR CORP|5.19
20090824|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20090824|001986108|AETUF|4|ARC ENERGY TRUST UTS|16.29
20090824|00202J203|APPA|100|AP PHARMA INC COM STK|0.81
20090824|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090824|00206R102|T|3799|AT&T INC. COM|26.00
20090824|00209E207|ABWPRA|24|ASBC CAP TR I|21.55
20090824|00211E104|ATCT|72|ATS Corporation Common Stock|1.60
20090824|00211G208|ATT|1058|AT&T INC SR NT 6.375|26.00
20090824|00211V106|ATAI|94|ATA INC ADS|6.80
20090824|00211W104|ATAC|56|ATC TECHNOLOGY CORP. COM STK|21.59
20090824|00211Y100|ABIO|914|ARCA BIOPHARMA INC (US)|3.30
20090824|002255107|AUO|68551|AU OPTRONICS CP ADS (10 COM)|10.22
20090824|002346104|AVII|38281|AVI BIOPHARMA INC|1.39
20090824|002422103|AVTC|453|AVT Inc Common Stock|0.75
20090824|002432201|AVVH|2165662|AVVAA World Health Care Produc|0.02
20090824|002457109|AXMP|520|AXM PHARMA INC|0.04
20090824|00246W103|AXTI|977|AXT INC|1.76
20090824|00253U107|ASTM|939|AASTROM BIOSCIENCES INC|0.46
20090824|002535201|AAN|4626|AARON'S INC CL B|27.94
20090824|002546281|SZI|14|AB SVENSK EKPORTKREDIT (SWEDIS|7.83
20090824|002567105|ABAX|155|ABAXIS INC|27.79
20090824|002824100|ABT|268|ABBOTT LABORATORIES|45.39
20090824|002896207|ANF|1143|ABERCROMBIE & FITCH CO CL-A|32.55
20090824|003009107|FAX|5865|ABERDEEN ASIA-PACIFIC INCOME F|5.89
20090824|003011103|IAF|980|ABERDEEN AUSTRALIA EQUITY FUND|10.15
20090824|003013109|FCO|5027|ABERDEEN GLOBAL INCOME FUND IN|10.81
20090824|003654100|ABMD|1091|ABIOMED INC|8.15
20090824|003687100|ABWTQ|58136|ABITIBIBOWATER, INC.|0.15
20090824|003709102|ABLE|1616|ABLE ENERGY INC|0.14
20090824|00371F305|AAC|33|ABLEAUCTIONS, COM, INC.|0.45
20090824|00372P203|ABNPRE|82|ABN AMRO CAP FDG TR V|10.00
20090824|00372Q201|ABNPRG|20|ABN AMRO CAP FDG TR VII GTD TR|10.03
20090824|00374N107|ABVT|299|ABOVENET INC|93.26
20090824|00383Y102|ABII|2600|ABRAXIS BIOSCIENCE INC NEW|27.79
20090824|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.13
20090824|004239109|AKR|57|ACADIA REALTY TRUST|14.93
20090824|004304200|AXK|1200|ACCELR8 TECHNOLOGY CORP|3.25
20090824|00431M308|ACCP|1111|Access Pharmaceuticals, Inc. N|4.00
20090824|004319109|AWWC|166|ACCESS WORLDWIDE COMMUNICATION|0.04
20090824|004337101|ANCX|400|ACCESS NATIONAL CORP|6.37
20090824|00435F200|ACRFY|99|Accor S A Unsponsored ADR (Fra|9.85
20090824|00435L108|ACCFF|386|ACCORD FINL CORP (F)|5.42
20090824|00438G205|AHHAP|4836|ACCREDITED MTG LN REIT TR PREF|0.40
20090824|004397105|ARAY|1015|ACCURAY INCORPORATED COM STK|7.40
20090824|004398103|AURD|20782|ACCURIDE CORPORATION|0.25
20090824|00443E104|ACGY|38950|ACERGY SA AMERICAN DEPOSITORY |10.79
20090824|004446100|ACET|355|ACETO CORP|6.92
20090824|004498101|ACIW|1739|ACI WORLDWIDE INC COM STK (DE)|13.96
20090824|004724100|AMIIQ|8957|ACME METALS INC|.
20090824|004764106|APKT|5938|ACME PACKET, INC.|8.97
20090824|004816104|ACU|259|ACME UNITED CORPORATION|8.75
20090824|00484M106|ACOR|12600|ACORDA THERAPEUTICS INC|23.61
20090824|004848107|ACFN|1050|ACORN ENERGY INC COM STK|4.45
20090824|004854105|ATV|825|ACORN INTERNATIONAL, INC. ADS |3.91
20090824|004934105|ACTL|16540|ACTEL CORP|11.49
20090824|005015102|AGNM|2700|ACRONGENOMICS INC|0.24
20090824|005060108|ATVE|14928|ACTIVECORE TECHNOLOGIES, INC. |.
20090824|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090824|00507V109|ATVI|594|ACTIVISION BLIZZARD INC COM ST|12.21
20090824|00508X203|ATU|14|ACTUANT CORP (NEW)|14.07
20090824|00509L703|ACUR|996|Acura Pharmaceuticals, Inc. Ne|5.99
20090824|005125109|ACXM|208|ACXIOM CORP|10.04
20090824|005208103|ADES|1463|ADA-ES INC|3.99
20090824|00547W109|ADMP|1500|Adamis Pharmaceuticals Corpora|0.20
20090824|006228209|ADGF|700|Adams Golf, Inc. New Common St|2.89
20090824|00650W300|ADK|512|ADCARE HEALTH SYSTEMS INC COM |2.50
20090824|00651F108|ADPT|615|ADAPTEC INC|3.01
20090824|006743306|AEY|20|ADDVANTAGE TECHNOLOGIES GR INC|1.87
20090824|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|24.04
20090824|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090824|00685T108|AEN|865|ADEONA PHARMACEUTICALS INC|0.37
20090824|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090824|007094105|ASF|203|ADMINISTAFF INC|24.93
20090824|00724F101|ADBE|100|ADOBE SYS INC (DE)|32.84
20090824|00724X102|ADLR|570|ADOLOR CORPORATION|1.70
20090824|00738A106|ADTN|811|ADTRAN INC|23.61
20090824|00739W107|AEA|239|ADVANCE AMERICA, CASH ADVANCE |5.90
20090824|00750T108|ACTH|8|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090824|00751Y106|AAP|817|ADVANCE AUTO PARTS INC|43.18
20090824|00752H102|ABAT|61610|ADVANCED BATTERY TECHNOLOGIES |4.25
20090824|00752K105|ACTC|35607|ADVANCED CELL TECHNOLOGY, INC.|0.12
20090824|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090824|007586100|AVCA|100|ADVOCAT INC.|5.36
20090824|007624109|ADXS|2200|ADVAXIS, INC.|0.10
20090824|00763V108|AIDO|127983|ADVANCED ID CORPORATION|0.02
20090824|007639107|AGC|247|ADVENT /CLAYMORE GLOBAL CONVTB|7.26
20090824|00764X103|ANX|19000|ADVENTRX PHARMACEUTICALS INC|0.15
20090824|00765E104|LCM|370|ADVENT/CLAYMORE ENHANCED GROWT|10.33
20090824|00765F101|AAV|3570|ADVANTAGE OIL & GAS LTD COM|5.60
20090824|00766T100|ACM|42|AECOM TECHNOLOGY CORP|28.18
20090824|00767T109|ASB|7400|ADVANSOURCE BIOMATERIALS CORPO|0.32
20090824|007865108|ARO|78|AEROPOSTALE INC|39.55
20090824|007903107|AMD|28235|ADVANCED MICRO DEVICES|3.70
20090824|007924400|AED|1362|AEGON NV PERP CAP SECURITIES (|14.63
20090824|007942105|ADVNA|6|ADVANTA CORP CL-A|0.43
20090824|007942204|ADVNB|36710|ADVANTA CORP CL-B|0.42
20090824|007973100|AEIS|500|ADVANCED ENERGY INDS INC|10.56
20090824|007974108|ADVS|242|ADVENT SOFTWARE INC|38.33
20090824|007975204|AEZS|130|AETERNA ZENTARIS INC|0.98
20090824|008015307|AIM|201|AEROSONIC CORP|4.50
20090824|008073108|AVAV|122|AEROVIRONMENT INC COM STK|28.50
20090824|00817R103|ATRM|175|AETRIUM INC|2.00
20090824|00817Y108|AET|884|AETNA INC.(NEW)|29.62
20090824|008190100|ACS|1373|AFFILIATED COMPUTER SERVS CL-A|45.32
20090824|00826A109|AFFY|100|AFFYMAX INC COM|21.30
20090824|008272106|AFFM|210|AFFIRMATIVE INS HLDGS INC|3.65
20090824|00829N108|AFFW|2129|AFFINITY MEDIAWORKS CORP COM S|0.12
20090824|00831R105|ASFG|59425|Aftersoft Group, Inc. Common S|0.10
20090824|00846L101|FEED|35832|AgFeed Industries, Inc. Common|4.90
20090824|00846U101|A|200|AGILENT TECHNOLOGIES, INC|25.55
20090824|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090824|008474108|AEM|1995|AGNICO-EAGLE MINES LTD|57.22
20090824|008495202|AGDY|29885|AGRI-DYMANICS INC|0.11
20090824|00850H103|GRO|4050|AGRIA CORP SPONSORED ADR (CAYM|1.98
20090824|008916108|AGU|52116|AGRIUM INC.|47.89
20090824|00910M100|AIRYY|53|AIR CHINA LTD SPON ADR (CHINA)|11.97
20090824|009126202|AIQUY|33|AIR LIQUIDE ADR|21.34
20090824|009128307|AIRM|345|AIR METHODS CORP|34.88
20090824|009158106|APD|818|AIR PROD&CHEM INC|76.64
20090824|009411109|AMCN|1174|AIRMEDIA GROUP INC SPONSORED A|7.24
20090824|00950H102|AIRN|727|AIRSPAN NETWORKS INC|0.08
20090824|009606104|AIXG|318|AIXTRON AKTEINGESESELLSCHAFT A|20.81
20090824|009720103|AKNS|8011|Akeena Solar, Inc. (DE) Common|1.17
20090824|009728106|AKRX|30920|AKORN INC|1.38
20090824|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.18
20090824|010196103|AKSY|1887|AKSYS LTD|.
20090824|010392512|ALBPP|800|Alabama Power Co 5.625% Pfd|20.84
20090824|010392546|ALQ|80|ALABAMA POWER COMPANY SR NT SE|25.32
20090824|010392561|ALPPRP|9185|ALABAMA POWER CO 5.30% CL A PF|22.93
20090824|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.45
20090824|011659109|ALK|366|ALASKA AIR GROUP INC|23.15
20090824|01167P101|ALSK|107|ALASKA COMMUN SYS GRP INC|7.90
20090824|012348108|AIN|144|ALBANY INTL CORP CL A|16.96
20090824|013078100|ACV|3|ALBERTO CULVER CO NEW|26.09
20090824|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090824|013817101|AA|2460|ALCOA INC|12.56
20090824|013904305|ALU|38806|ALCATEL-LUCENT ADR|3.48
20090824|014349104|AROX|862|Alderox, Inc. Common Stock|0.07
20090824|014482103|ALEX|42|ALEXANDER & BALDWIN INC|28.94
20090824|014485106|AFN|7795|ALESCO FINANCIAL INC|0.76
20090824|015271109|ARE|19763|ALEXANDRIA REAL EST EQ INC|51.39
20090824|015384100|ALXA|51|ALEXZA PHARMACEUTICALS INC COM|2.59
20090824|016230104|ALCO|85|ALICO INC|31.88
20090824|01642T108|ALKS|150|ALKERMES INC|10.41
20090824|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.08
20090824|017175100|Y|98|ALLEGHANY CORP|269.93
20090824|01748X102|ALGT|484|ALLEGIANT TRAVEL COMPANY COM|40.97
20090824|018490102|AGN|221|ALLERGAN INC|55.43
20090824|018546101|AKP|3425|ALLIANCE CALIFORNIA INCOME FD |12.49
20090824|018581108|ADS|439|ALLIANCE DATA SYSTEMS CORP|56.66
20090824|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.68
20090824|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090824|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.50
20090824|01864U106|AFB|113|ALLIANCEBERNSTEIN NATIONAL MUN|13.09
20090824|01877R108|ARLP|403|ALLIANCE RESOURCES PART L.P.|34.80
20090824|01879R106|AWF|1070|ALLIANCEBERNSTEIN GLOBAL HIGH |11.57
20090824|018805101|AZ|11186|ALLIANZ SE SPONSORED ADR REPST|11.05
20090824|018805200|AZM|1191|ALLIANZ SOCIETAS EURO-SE UNDAT|24.45
20090824|01881E101|ACG|5719|ALLIANCEBERNSTEIN INCOME FUND |8.09
20090824|01881G106|AB|78|ALLIANCEBERNSTEIN HOLDING L.P.|21.06
20090824|01903Q108|ALD|294|ALLIED CAPITAL CORP|3.44
20090824|01903Q207|AFC|974|ALLIED CAPITAL CORPORATION NEW|13.22
20090824|019118108|ADG|500|ALLIED DEFENSE GROUP INC (THE)|4.52
20090824|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090824|019228402|AIB|141|ALLIED IRISH BKS PLC ADS(RP 2 |5.96
20090824|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|1.93
20090824|01951W205|ADSV|4962|ALLIED SECURITY INNOVATIONS, I|0.01
20090824|019615103|ALLI|150|ALLION HEALTHCARE, INC|7.14
20090824|019645506|ALY|306|ALLIS CHALMERS ENERGY INC|2.90
20090824|01988P108|MDRX|25|ALLSCRIPTS-MISYS HEALTHCARE SO|16.16
20090824|020002101|ALL|357|ALLSTATE CORP (THE)|28.63
20090824|020409108|AFAM|12|ALMOST FAMILY INC|28.52
20090824|020520102|ALJ|777|ALON USA ENERGY INC.|9.51
20090824|02072E108|ALPE|400|ALPHA-EN CORPORATION COMMON ST|0.32
20090824|02076X102|ANR|6060|ALPHA NATURAL RESOURCES INC.|36.08
20090824|020772109|APT|2938|ALPHA PRO TECH,LTD|3.72
20090824|02078A100|HDS|10|ALPHA SECURITY GROUP CORP|9.99
20090824|02081D208|ALRX|13845|ALPHARX INC NEW-NEW|0.17
20090824|020814208|APTD|19150|ALPHATRADE.COM-NEW|0.02
20090824|02082E106|AGD|7993|ALPINE GLOBAL DYNAMIC DIVIDEND|9.15
20090824|02083A103|AWP|1684|ALPHINE GLOBAL PREMIER PROPERT|5.83
20090824|021060108|AOD|8484|ALPINE TOTAL DYNAMIC DIV FD CO|8.25
20090824|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090824|021373105|ALTI|11260|ALTAIR NANOTECHNOLOGOES INC|0.97
20090824|02144V104|ABNK|1|ALTAPACIFIC BK SANTA COM STK R|9.25
20090824|021489109|ATGN|1088|ALTIGEN COMMUNICATIONS INC|0.75
20090824|02151Q105|AFTC|16000|Alternative Fuel Technologies |0.02
20090824|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090824|021550108|ALVLF|177000|ALTO VENTURES LTD|0.02
20090824|02216N105|ALTU|9857|ALTUS PHARMACEUTICALS INC|0.31
20090824|022276109|ACH|628|ALUIMINUM CORP OF CHINA ADR (2|29.38
20090824|022631204|AMDLY|127|AMADA LTD ADR|27.07
20090824|02301P106|AMAR|6997|AMARILLO BIOSCIENCES|0.16
20090824|023111206|AMRN|219|AMARIN CORP PLC SPONSORED ADR |1.24
20090824|023135106|AMZN|418|AMAZON COM INC;COM USD0.01|85.00
20090824|023139108|ABK|10953|AMBAC FINANCIAL GROUP INC.|1.13
20090824|023139504|AKF|179|AMBAC FINANCIAL GROUP INC 5.95|6.29
20090824|023177108|EPAX|500|AMBASSADORS GROUP INC (DEL)|16.95
20090824|02318N102|ABTG|79302|AMBIENT CORP|0.16
20090824|02341Q205|DIT|195|AMCON DISTRIBUTING CO|58.00
20090824|02341R302|AMCRY|903|AMCOR LTD ADR|18.29
20090824|02341W103|ACO|44|AMCOL INTL CORP|22.51
20090824|023434103|AANI|46216|AMEDIA NETWORKS INC|.
20090824|023436108|AMED|2134|AMEDISYS INC|45.00
20090824|02356P100|AMMX|17276|AMERAMEX INTERNATIONAL INC|0.02
20090824|023610207|AMNG|492|The Amergence Group, Inc. New |0.06
20090824|02364L109|ASGR|12920|AMERICA SVC GROUP INC|17.90
20090824|02364W105|AMX|9|AMERICA MOVIL, S.A.B. DE C.V. |47.25
20090824|02365V106|AWSR|8996|America West Resources, Inc. C|0.08
20090824|023850100|APP|151|AMERICAN APPAREL INC COM|3.72
20090824|023912108|AMFI|14729|AMCORE FINANCIAL INC|1.22
20090824|024061103|AXL|93762|AMER AXLE & MANUFACTURING HLDG|6.38
20090824|024600108|ABMC|582|AMERICAN BIO MEDICA CORP|0.21
20090824|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.07
20090824|02475Y206|ARBU|100|American Business Corporation |0.08
20090824|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090824|024835100|ACC|2795|AMERICAN CAMPUS COMMUNITIES IN|25.44
20090824|025195405|ACLI|68|AMERICAN COMMERCIAL LINE INC N|18.11
20090824|025334103|ADY|131|AMERICAN DAIRY INC|30.00
20090824|025353103|ADPI|8200|AMERICAN DENTAL PARTNERS INC|12.48
20090824|02553E106|AEO|322|AMERICAN EAGLE OUTFITTER INC C|14.67
20090824|025537101|AEP|74|AMERICAN ELECTRIC POWER INC|31.49
20090824|02557T208|AEPPRA|86|American Elec Pwr Co Inc Jr Su|27.39
20090824|025637208|AENP|20000|AMERICAN ENERGY PRODUCTION INC|0.11
20090824|025676206|AEL|181|AMERICAN EQUITY INVESTMENT LIF|8.28
20090824|025816109|AXP|840|AMERICAN EXPRESS COMPANY|32.85
20090824|02589V106|AFBGE|153|American Fiber Green Products,|0.30
20090824|025932104|AFG|184|AMERICAN FINL GP (HOLD CO)|25.30
20090824|02672T109|MRF|6143|AMERICAN INCOME FUND|7.40
20090824|02686Y201|AMIN|4800|AMERICAN INTL INDS INC|1.42
20090824|026874784|AIG|939118|AMERICAN INTL GROUP INC COM ST|32.85
20090824|026874800|AFF|1996|American International Group, |12.47
20090824|026874859|AVF|1409|AMERICAN INTL GROUP INC JR SUB|14.18
20090824|027528207|AMCO|162|AMERICAN MIDLAND CORP|.
20090824|027649102|XAA|1482|AMERICAN MUNI INCM PTFL INC|12.42
20090824|027745108|AMNB|1272|AMERCIAN NATL BKSHARE DANVILLE|22.50
20090824|028731107|AOB|9193|AMERICAN ORIENTAL BIOENGR INC |5.27
20090824|028857100|AAPH|3312|AMERICAN PETRO-HUNTER INC|0.42
20090824|028882108|AMPH|660|AMER PHYSICIANS SVC GRP INC|23.30
20090824|029174109|ARL|43|AMER REALTY INVESTORS INC(NEW)|12.20
20090824|029569100|ARSC|516211|AMERICAN SECURITY RESOURCES CO|.
20090824|029595105|AMS|550|AMERICAN SHARED HOSPITAL|2.60
20090824|02970Q203|AQQ|172|AMERICAN SPECTRUM REALTY INC|14.00
20090824|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |33.95
20090824|029912201|AMT|139|AMERICAN TOWER CORP|33.12
20090824|030098107|ASP|335|AMERN STRATEGIC INCOME PORTFOL|10.45
20090824|030099105|BSP|416|AMERN STRATEGIC INCM PORTF II |9.74
20090824|030111108|AMSC|190|AMERICAN SUPERCONDUCTOR CORP|33.04
20090824|030145205|ATCO|620|AMERICAN TECH CORP (DEL) NEW|1.37
20090824|030356109|AUNI|310|American Unity Investments, In|.
20090824|030420103|AWK|3209|AMERICAN WATER WORKS COMPANY I|20.09
20090824|030506109|AMWD|42|AMERICAN WOODMARK CORP|24.39
20090824|03060R101|ACF|17146|AMERICREDIT CORP|17.79
20090824|03062T105|CRMT|381|AMERICA'S CAR-MART INC|20.07
20090824|03062W207|ACII|1|AmeriChip International Inc. N|.
20090824|03070Q101|ASCA|187|AMERISTAR CASINOS INC|18.06
20090824|03071H100|AMSF|184|AMERISAFE INC|17.41
20090824|030710107|AMN|966|AMERON INTERNATIONAL CORP|72.22
20090824|03073E105|ABC|100|AMERISOURCEBERGEN CORP|21.05
20090824|03073H108|AMTC|4271|AMERITRANS CAPITAL CORPORATION|1.17
20090824|03073T102|AGP|1310|AMERIGROUP CORPORATION|24.72
20090824|03073V107|AMTY|11261|AMERITYRE CORPORATION|0.39
20090824|03074A102|ASRV|760|AMERISERV FINANCIAL INC|1.85
20090824|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.51
20090824|030757108|AWEC|10700|AMERIWEST ENERGY CORP. COMMON |.
20090824|03076C106|AMP|83|AMERIPRISE FINANCIAL, INC. COM|29.82
20090824|030975106|APU|198|AMERIGAS PRTNRS LP UTS(RP COMM|35.10
20090824|031001100|ATLO|1671|AMES NATIONAL CORPORATION|25.27
20090824|031100100|AME|193|AMETEK INC NEW|31.87
20090824|031162100|AMGN|69803|AMGEN INC|60.66
20090824|031652100|AMKR|654|AMKOR TECHNOLOGY INC|5.87
20090824|032015109|AMPL|322|AMPAL-AMERICAN ISREAL CORP A|2.60
20090824|032095101|APH|386|AMPHENOL CORP (NEW) CL-A|33.35
20090824|032346108|AMLN|72|AMYLIN PHARMACEUTICALS INC|13.51
20090824|032359309|AFSI|152|AMTRUST FINANCIAL SERVICES, IN|12.90
20090824|032511107|APC|552|ANADARKO PETROLEUM CORP|53.89
20090824|032515108|ANAD|922|ANADIGICS INC|4.08
20090824|032654105|ADI|24810|ANALOG DEVICES INC|28.42
20090824|032657207|ALOG|62|ANALOGIC CORP (NEW)|37.34
20090824|032744104|ANEN|183|ANAREN INC|16.89
20090824|032797102|AVXL|7050|ANAVEX LIFE SCIENCES CORP COMM|2.74
20090824|032839102|ABCW|132|ANCHOR BANCORP WISC INC|1.48
20090824|034164103|ANDE|787|ANDERSONS INC (THE)|28.20
20090824|034393108|ANDR|13072|ANDREA ELECTRONICS CORP|0.10
20090824|03462P109|AGEL|75718|Angel Acquisition Corp. Common|.
20090824|03485P201|AAUKY|1495|ANGLO AMER PLC NEW ADR UK|16.41
20090824|034918102|ANPI|253|ANGIOTECH PHARMACEUTICALS INC |1.76
20090824|035058106|AGIBY|176699|ANGLO IRISH BANK CORP PLC ADR |0.63
20090824|035078104|AGPPY|1275|ANGLO PLATINUM|86.85
20090824|035128206|AU|4|ANGLOGOLD ASHANTI LIMITEDADS (|37.53
20090824|03524A108|AHBIY|1253|ANHEUSER-BUSCH INBEV SA SPONSO|42.12
20090824|035255108|ANIK|500|ANIKA THERAPEUTICS INC|6.27
20090824|035710409|NLY|15321|ANNALY CAPITAL MANAGEMENT, INC|17.48
20090824|035710508|NLYPRA|8|ANNALY CAPITAL MGMT INC PFD SE|24.18
20090824|03633E108|ANO|100|ANOORAQ RESOURCES CORP (F)|0.79
20090824|03662Q105|ANSS|1455|ANSYS INC|35.91
20090824|037023405|AHRPRD|54|Anthracite Capital, Inc. Prefe|2.03
20090824|037032109|AGEN|39154|ANTIGENICS INC. (DEL)|2.02
20090824|037271103|ANTS|4999|ANTS SOFTWARE INC|0.46
20090824|037347101|ANH|280|ANWORTH MRTG ASSET CORP|7.56
20090824|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|23.90
20090824|03735R106|ANWM|321|ANYWHERE MD|.
20090824|037389103|AOC|329|AON CORPORATION|41.67
20090824|037411105|APA|1699|APACHE CORP|88.87
20090824|03748R101|AIV|1575|APARTMENT INVST & MGMT CO|11.95
20090824|03748R408|AIVPRG|25|APARTMNT INV&MGMT 9.375%G PFD |21.82
20090824|03748R838|AIVPRT|340|APARTMENT INVESTMENT & MGMT CO|19.47
20090824|03759P101|APHTQ|23357|APHTON CORP|.
20090824|037598109|APOG|50|APOGEE ENTERPRISES INC|14.52
20090824|03760F100|ATCS|777|APOGEE TECHNOLOGY INC|1.05
20090824|03761E102|AGT|72585|APOLLO GOLD CORP|0.41
20090824|03761M203|APIA|7528|API Nanotronics Corp. New Comm|1.15
20090824|03761U106|AINV|795|APOLLO INVT CORP|9.01
20090824|037637105|ASOE|24|Apollo Solar Energy, Inc. Comm|5.50
20090824|037675105|APAB|182|APPALACHIAN BANCSHARES INC|0.65
20090824|03782R108|APPS|30375|APPIANT TECHNOLOGIES INC|.
20090824|037833100|AAPL|1062|APPLE INC;COM NPV|169.22
20090824|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090824|03815U102|APDN|6703|APPLIED DNA SCIENCES INC|0.11
20090824|03819M106|AERG|12600|APPLIED ENERGETICS, INC|0.45
20090824|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC. |21.98
20090824|03822W406|AMCC|6848|APPLIED MICRO CIRCUITS CORPORA|7.58
20090824|038222105|AMAT|29090|APPLIED MATERIALS INC|13.74
20090824|03824A105|APNN|5000|APPLIED NANOSCIENCE, INC.|0.11
20090824|03824B103|APNT|21685|Applied Nanotech Holdings, Inc|0.26
20090824|03828R104|ATHYQ|450|APPLIEDTHEORY CORP|.
20090824|038333100|APGX|400|APROGENEX INC|.
20090824|038336103|ATR|151|APTAGROUP INC|35.63
20090824|03834A103|AREX|5262|APPROACH RES INC COM STK (DE) |8.10
20090824|03836W103|WTR|2615|AQUA AMERICA, INC.|17.47
20090824|03841F103|AQWT|6000|AQUACELL WATER INC COM STK|0.04
20090824|038496204|ARA|390|ARACRUZ CELULOSE S.A. (NEW)|21.20
20090824|03875P100|ARBX|34|ARBINET CORPORATION COMMON STO|2.38
20090824|039209101|KAD|6532|ARCADIA RESOURCES INC|0.75
20090824|03937R102|ARJ|264|ARCH CHEMICALS INC.|30.18
20090824|03938L104|MT|327|ARCELORMITTAL NY REGISTRY SHS |36.54
20090824|039380100|ACI|10349|ARCH COAL, INC.|17.50
20090824|039483102|ADM|40259|ARCHER DANIELS MIDLAND CO|28.67
20090824|039483201|ADMPRA|412|ARCHER-DANIELS MIDLAND COMPANY|38.60
20090824|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090824|039666102|ARST|223|ARCSIGHT, INC COM|19.15
20090824|039670104|ACAT|181|ARCTIC CAT INC|7.20
20090824|040047102|ARNA|900|ARENA PHARMACEUTICALS, INC.|4.46
20090824|040049108|ARD|295|ARENA RESOURCES INC|30.60
20090824|04010E109|AGX|142|ARGAN INC|14.00
20090824|04010L103|ARCC|402|ARES CAPITAL CORP|9.27
20090824|04012E107|AGXM|100|ARGENTEX MINING CORPORATION|0.71
20090824|04012G102|ARVCY|16900|Areva CIP Unsponsored ADR (Fra|5.60
20090824|040149106|STST|48|ARGON ST INC|21.41
20090824|040175101|AGNT|500|ARGONAUT TECHNOLOGIES INC|0.02
20090824|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090824|04033V203|ARBA|1227|ARIBA INC|11.98
20090824|040732109|AKVA|451|Arkanova Energy Corporation Co|0.13
20090824|040790107|ABFS|1389|ARKANSAS BEST CORP (DEL)|30.87
20090824|041356106|AI|164|ARLINGTON ASSET INVT CORP CL A|0.49
20090824|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.30
20090824|042682203|ARTX|4099|AROTECH CORPORATION|1.62
20090824|04269N107|ARYC|934|Arrayit Corporation Common Sto|0.56
20090824|04269Q100|ARRS|108|ARRIS GROUP INC|13.57
20090824|042797100|ARWR|7895|ARROWHEAD RESEARCH CORP|0.45
20090824|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.35
20090824|04289L107|ARTG|48|ART TECHNOLOGY GROUP INC|4.25
20090824|043113208|ARTNA|75|ARTESIAN RES CORP CL-A|17.35
20090824|04313Y109|ARTI|476700|ARTFEST INTERNATIONAL, INC (NV|.
20090824|043136100|ARTC|889|ARTHROCARE CORP|18.30
20090824|04314Q105|ALIF|1170|ARTIFICAL LIFE INC|0.79
20090824|043176106|ARUN|689|ARUBA NETWORKS, INC.|8.24
20090824|043353101|ARM|443|ARVINMERITOR INC|8.59
20090824|043400100|AHKSY|23|ASAHI KASEI CORPORATION ADR|49.48
20090824|043436104|ABG|823|ASBURY AUTOMOTIVE GROUP INC.|13.31
20090824|043635101|ASTI|4957|ASCENT SOLAR TECHNOLOGIES INC |6.08
20090824|043635127|ASTIZ|71|ASCENT SOLAR TECHNOLOGIES INC |1.52
20090824|044103109|AHT|226|ASHFORD HOSPITALITY TRUST INC |2.99
20090824|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |12.33
20090824|044209104|ASH|206|ASHLAND INC|36.39
20090824|044901106|APB|5156|ASIA PACIFIC FUND INC|9.14
20090824|04516T105|GRR|447|ASIA TIGERS FUND INC (THE)|16.95
20090824|04518A104|ASIA|300|ASIAINFO HOLDINGS INC.|18.77
20090824|04519C109|AEPW|5200|ASIA ELECTRICAL POWER INTERNAT|0.06
20090824|045235108|ASPM|100|ASPECT MEDICAL SYS INC|5.99
20090824|045327103|AZPN|164|ASPEN TECHNOLOGY INC|10.48
20090824|045346103|APPY|500|ASPENBIO PHARMA INC|2.38
20090824|04537N103|APIT|5|ASPIRE INTERNATIONAL INC. COMM|0.03
20090824|04538V104|APY|60|ASPYRA, INC|0.20
20090824|04543P100|AACC|1946|ASSET ACCEP CAP CORP|8.12
20090824|04544X300|ALC|105|ASSISTED LIVING CONCEPTS INC N|20.06
20090824|045487105|ASBC|2|ASSOCIATED BANC CORP|11.20
20090824|045519402|ASBFY|270|ASSOCIATED BRITISH FD PLC ADR |13.68
20090824|045604402|AECPRB|400|ASSOCIATED ESTATES REALTY CORP|20.65
20090824|04621X108|AIZ|41886|ASSURANT INC|29.24
20090824|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.21
20090824|046220109|ASFI|754|ASTA FUNDING INC|8.81
20090824|04623U102|ALPMY|31|Astellas Pharma Inc Unsponsore|36.90
20090824|046265104|AF|184|ASTORIA FINANCIAL CORP|11.07
20090824|046353108|AZN|122|ASTRAZENECA PLC|46.30
20090824|04648X107|ASYTQ|2567|ASYST TECHNOLOGIES INC|0.02
20090824|04743P108|ATHR|8|ATHEROS COMMUNICATIONS INC|25.80
20090824|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090824|04744L106|ATHX|1000|Athersys, Inc. Common Stock|0.97
20090824|049156102|ATPL|1512|ATLANTIS PLASTICS INC CL-A|0.03
20090824|049167109|ATLS|323|ATLAS AMER INC|24.47
20090824|049255706|ATLKY|1076|ATLAS COPCO AB SP ADR-NEW(RP-A|13.09
20090824|049255805|ATLCY|70|ATLAS COPCO AB SP ADR-NEW(RP-B|11.77
20090824|049303100|ATN|1193|ATLAS ENERGY RESOURCES LLC COM|28.14
20090824|049375108|ALMI|88|ATLAS MINING CO|0.56
20090824|04939R108|AHD|235|ATLAS PIPELINE HOLDINGS, L.P. |3.66
20090824|049513104|ATML|5591|ATMEL CORP;COM USD0.001|4.05
20090824|049560105|ATO|1089|ATMOS ENERGY CORP|27.90
20090824|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.04
20090824|049904105|ATRI|200|ATRION CORP|136.80
20090824|050473107|AUBN|151|AUBURN NATL BANCORP INC|23.55
20090824|050912203|AZC|1300|AUGUSTA RESOURCE CORP|1.95
20090824|051036101|AUXVF|1500|AUEX VENTURES INC (CDA)|2.40
20090824|05152U108|AUSVF|26250|AURA SILVER RESOURCES, INC. CO|0.29
20090824|05155L105|ARGA|32191|Auriga Laboratories, Inc. Comm|.
20090824|05155P106|AZK|500|AURIZON MINES LTD|4.61
20090824|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20090824|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090824|052660107|AUTH|552|AUTHENTEC, INC (DELAWARE)|2.08
20090824|052776101|AIMM|1325|AUTOIMMUNE INC|0.59
20090824|053015103|ADP|220|AUTOMATIC DATA PROCESSING|39.07
20090824|05329W102|AN|324|AUTONATION INC|19.11
20090824|053332102|AZO|3204|AUTOZONE INC|153.25
20090824|053484101|AVB|1473|AVALONBAY COMMUNITIES INC|65.16
20090824|05356Q200|AVNDF|748|AVENIR DIVERSIFIED INCOME TR T|4.69
20090824|05356X403|AVRNQ|450|AVENTINE RENEWABLE ENERGY HOLD|0.21
20090824|053611109|AVY|2211|AVERY DENNISON CORP|31.30
20090824|053611307|AVYPRA|114|AVERY DENNISON CORP 7.875% COR|36.00
20090824|053690103|AVGN|69|AVIGEN INC|1.29
20090824|05379B107|AVA|86|AVISTA CORP|20.23
20090824|053807103|AVT|4000|AVNET INC|25.29
20090824|053893103|AVCT|59716|AVOCENT CORP|16.45
20090824|05452T108|AVOE|105671|AVRO ENERGY, INC. COMMON STOCK|1.40
20090824|054536107|AXA|9409|AXA ADS (1 ORD SHS)|22.91
20090824|05459T101|AXST|3457|AXESSTEL INC|0.13
20090824|05460X109|AXPW|2097|AXION POWER INTERNATIONAL INC |2.30
20090824|054617105|AXTG|331|Axis Technologies Group, Inc. |0.16
20090824|05462D101|AXIH|4310|Axion International Holdings, |1.25
20090824|05508R205|BGF|2078|B&G FOODS INC ENHANCED INCOME |17.65
20090824|05518E202|BACPRX|96200|BAC CAPITAL TRUST III GTD 7% T|20.92
20090824|05518T209|BACPRZ|44164|BAC CAPITAL TRUST VIII GTD.CAP|18.55
20090824|055183107|BABB|8|BAB INC|0.39
20090824|055187207|BACPRW|35804|BAC CAP TST I 7% CAP SECS|21.50
20090824|055188205|BACPRV|1319|BAC CAPITAL TRUST II|20.70
20090824|055189203|BACPRB|53800|Bac Cap Tr X Cap Secs 6.25%|19.55
20090824|055262505|BASFY|9|BASF SE COMMON STOCK|51.50
20090824|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.78
20090824|05530J205|BBTPRA|4064|BB&T Capital Trust V Enhanced |25.93
20090824|05531B201|BBTPRB|5052|BB&T CAPITAL TRUST VI GTD ENHA|25.94
20090824|05534B760|BCE|92|BCE INC COM (NEW)|24.41
20090824|055434203|BRGYY|33|BG GROUP PLC ADS(RP 5 ORD SHS)|88.41
20090824|05545E209|BBL|2115|BHP BILLITON P/C SPONS ADR|52.70
20090824|05548G102|BKFG|500|BKF CAPITAL GROUP,INC|1.20
20090824|05548J106|BJ|250|BJ'S WHOLESALE CLUB|32.25
20090824|055482103|BJS|1000|BJ SERVICES CO|15.45
20090824|05561Q201|BOKF|302|BOK FINL CORP|45.84
20090824|055622104|BP|295|BP PLC ADS(RP 6 ORD)|52.25
20090824|055630107|BPT|147|BP PRUDHOE BAY ROYALTY TR|70.61
20090824|055639108|BPZ|618|BPZ RESOURCES INC COM STK|6.22
20090824|05564E106|BRE|328|BRE PROPERTIES INC CL A|27.56
20090824|05564E502|BREPRC|16263|BRE PPTYS INC PFD SER C%|20.45
20090824|05564E601|BREPRD|14|BRE PROPERTIES INC PFD SER D|20.20
20090824|055662100|BSDM|942|BSD MEDICAL CORP (DEL)|2.14
20090824|05577E101|BT|4947|BT GROUP PLC ADS ( 10 ORD SHS)|22.85
20090824|055921100|BMC|646|BMC SOFTWARE, INC|35.45
20090824|055936108|BNCC|966|BNCCORP INC|5.99
20090824|05603E109|BVFL|217|BV FINANCIAL, INC. (MD)|3.05
20090824|05633T209|BACPRC|4551|BAC CAP TR XII GTD CAP SECS|20.38
20090824|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|11.64
20090824|056752108|BIDU|549|BAIDU INC SPON ADR RPTNG ORD S|345.00
20090824|057224107|BHI|13|BAKER HUGHES INC|38.71
20090824|057657108|BPWRF|377|BALATON POWER INC|0.09
20090824|057690109|BEEI|9998|BALD EAGLE ENERGY INC. COMMON |0.02
20090824|057741100|BEZ|662|BALDOR ELECTRIC COMPANY|27.91
20090824|058498106|BLL|179|BALL CORP|50.08
20090824|058586108|BLDP|633|BALLARD POWER SYS INC|1.80
20090824|058823105|BLTA|13790|BALTIA AIR LINES INC|0.04
20090824|05945F103|BANF|97|BANCFIRST CORP|37.24
20090824|05946K101|BBV|1|BANCO BILBAO VIZ ARGENTARA ADS|17.18
20090824|059460303|BBD|4566|BANCO BRADESCO ADS REP ONE PFD|16.59
20090824|059520106|BCH|121|BANCO DE CHILE ADS (REP 600 SH|45.56
20090824|05961W105|BMA|822|BANCO MACRO S.A. ADS (EA REPTS|19.67
20090824|05964H105|STD|595|BANCO SANTANDER SA|15.05
20090824|05968L102|CIB|1114|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.07
20090824|05969E305|BXSPRA|293|BANCORPSOUTH CAPITAL TR I PFD |25.60
20090824|059692103|BXS|653|BANCORPSOUTH INC|24.06
20090824|059695106|BCV|15|BANCROFT FUND LTD COM|13.89
20090824|05978R107|BTFG|2633|BANCTRUST FINANCIAL GROUP INC |3.53
20090824|060505104|BAC|1008|BANK OF AMERICA CORP|17.46
20090824|060505401|IKJ|3336|BANK OF AMERICA CORPORATION 6.|23.20
20090824|060505500|IKL|1460|BANK OF AMERICA CP 5.50% SUB N|20.47
20090824|060505567|BMLPRO|2486|BK OF AMERICA DEP SHS RPST 1/4|20.20
20090824|060505575|BMLPRN|2100|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20090824|060505583|BMLPRL|370|BK OF AMERICA DEP SHS RPSTG|16.62
20090824|060505609|IKM|555|BANK OF AMER CP 5.875% SUB INT|21.17
20090824|060505617|BMLPRI|8|BK OF AMERICA DEP SHS RPSTG 1/|17.75
20090824|060505625|BMLPRH|16819|BK OF AMERICA DEP SHS RSPTG 1/|15.65
20090824|060505633|BMLPRG|174|BK OF AMERICA DEP SHS REPSTG 1|15.59
20090824|060505724|BACPRJ|2850|BANK OF AMERICA CORP Depositar|21.20
20090824|060505831|BACPRD|3566|BK OF AMER CORP DEPO SHS REPTS|19.99
20090824|060505864|IKR|413|BANK OF AMERICA CORP 6% INTERN|21.86
20090824|062128103|BOFL|299|BANK OF FLORIDA CORPORATION CO|2.88
20090824|062540109|BOH|20|BANK OF HAWAII CORPORATION|41.03
20090824|062896105|BKYF|159|BK KY FINL CORP|28.70
20090824|063425102|BMRC|435|BANK MARIN (BANCORP|30.60
20090824|063671101|BMO|656|BANK OF MONTREAL|47.03
20090824|063770101|BNNP|425|Bank of Napa NA (CA) Common St|4.75
20090824|063904106|OZRK|300|BANK OF THE OZARKS INC|25.60
20090824|064149107|BNS|101|BANK OF NOVA SCOTIA (F)|41.71
20090824|06422U100|BKOT|70|BANK ON IT INC|2.00
20090824|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|5.80
20090824|065437105|BKUT|40|BANK UTICA NY|244.00
20090824|065908600|BBX|38011|BANKATLANTIC BANCORP INC CL A |4.16
20090824|066286303|BNKJF|530000|BANKERS PETROLEUM LTD ORD SHS |3.46
20090824|06643P104|BFIN|12|BANK FINANCIAL CORP|10.20
20090824|066470105|BNX|90|BANKS.COM, INC.|0.15
20090824|06652B103|BKUNQ|13666|BANKUNITED FINL CORP CL-A|0.26
20090824|06652L101|BANI|28487|Banneker Inc Common Stock|.
20090824|06652V109|BANR|1134|BANNER CORPORATION|3.23
20090824|066849100|BHB|102|BAR HARBOR BANKSHARES|35.30
20090824|06738C778|DJP|10304|BARCLAYS BK PLC IPATH DJ-UBS C|38.68
20090824|06738C786|OIL|5142|BARCLAYS BANK PLC IPATH EXCH T|25.25
20090824|06738C794|GSP|16372|BARCLAYS BANK PLC IPATH EXCH T|30.06
20090824|06738E204|BCS|4716|BARCLAYS PLC ADS =4 ORDINARY U|23.47
20090824|06738G407|JJM|52|BARCLAYS BK PLC IPATH DJ-UBS I|35.44
20090824|067383109|BCR|87|BARD C R INC|75.56
20090824|06739F101|JJC|1487|BARCLAYS BK PLC IPATH DJ-UBS C|39.98
20090824|06739F119|JJN|2511|BARCLAYS BK PLC IPATH DJ-UBS N|29.30
20090824|06739F135|BWV|70|BARCLAYS BK PLC|41.22
20090824|06739F176|GBB|43|IPATH GBP/USD EXCHANGE RATE ET|44.63
20090824|06739F184|ERO|874|IPATH EUR/USD EXCHANGE RATE ET|55.96
20090824|06739F291|INP|38004|BARCLAYS BANK PLC IPATH ETNS L|52.32
20090824|06739F390|BCSPR|1590|BARCLAYS BANK PLC ADR SER 2 RE|19.88
20090824|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|31.39
20090824|06739H214|SGG|7541|BARCLAYS BK PLC IPATH DJ-UBS S|65.77
20090824|06739H230|JJS|282|BARCLAYS BK PLC IPATH DJ-UBS S|44.72
20090824|06739H248|JJP|262|BARCLAYS BK PLC IPATH DJ-UBS P|49.65
20090824|06739H255|PGM|347|BARCLAYS BK PLC IPATH DJ-UBS P|30.46
20090824|06739H271|BAL|125|BARCLAYS BK PLC IPATH DJ-UBS C|30.84
20090824|06739H297|JO|622|BARCLAYS BK PLC IPATH DJ-UBS C|36.68
20090824|06739H305|JJG|34|BARCLAYS BK PLC IPATH DJ-UBS G|36.73
20090824|06739H313|NIB|5190|BARCLAYS BK PLC IPATH DJ-UBS C|44.82
20090824|06739H362|BCSPRD|75|Barclays Bank Plc Sponsored AD|23.05
20090824|06739H412|ICI|97|BARCLAYS BANK PLC, IPATH OPTIM|43.90
20090824|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.01
20090824|06739H644|GAZ|660571|BARCLAYS BK PLC IPATH DJ-UBS N|14.15
20090824|06739H743|COW|83|BARCLAYS BK PLC IPATH DJ-UBS L|27.21
20090824|06739H750|JJE|256|BARCLAYS BK PLC IPATH DJ-UBS E|25.81
20090824|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|20.21
20090824|06740C519|VXZ|1455|IPATH S&P 500VIX MID TERM FUTU|85.50
20090824|06740C527|VXX|183|IPATH S&P 500 VIX SHORT TERM F|56.74
20090824|067511105|BARE|113|BARE ESCENTUALS, INC|9.07
20090824|067901108|ABX|1271|BARRICK GOLD CORP|34.67
20090824|068221100|BRN|50|BARNWELL INDUSTRIES INC|4.64
20090824|069744100|TPUT|3818|BARZEL INDS INC COM STK (DE)|0.14
20090824|069827103|BOGA|3249|Baseline Oil & Gas Corp. Commo|0.01
20090824|07011T306|BWTRQ|50488|BASIN WATER INC COM STK|0.04
20090824|071625107|EBHIQ|8880|EDDIE BAUER HOLDINGS INC|0.08
20090824|071813109|BAX|1|BAXTER INTERNATIONAL INC|56.29
20090824|073176109|BTE|3005|BAYTEX ENERGY TRUST TR UNIT|22.79
20090824|07329M100|BFR|50|BBVA BANCO FRANCES NS.A.|5.10
20090824|073302101|BEAV|362|BE AEROSPACE INC|17.77
20090824|073578106|BEAC|15960|BEACON ENTERPRISE SOLUTIONS GR|1.20
20090824|073582108|BFED|98|BEACON FEDERAL BANCORP INC COM|9.35
20090824|073677106|BCON|16470|BEACON POWER CORP|0.68
20090824|073685109|BECN|1557|BEACON ROOFING SUPPLY, INC.|16.64
20090824|074002205|BGPTQ|973|BearingPoint, Inc. New Common |0.16
20090824|074014101|BBGI|4700|BEASLEY BROADCAST GR INC CL-A |3.45
20090824|075811109|BEC|344|BECKMAN COULTER,INC.|68.88
20090824|075896100|BBBY|1588|BED BATH & BEYOND INC|35.81
20090824|07712Q205|BESE|1913|Beeston Enterprises Ltd. New C|.
20090824|07725Q200|BJINY|198|BEIJING ENTERPRISES HOLDINGS L|50.44
20090824|077454106|BDC|32758|BELDEN, INC COM|21.01
20090824|077701100|BGAOY|423|Belgacom SA Unsponsored ADR (B|7.49
20090824|078107208|BLLI|693|BELL INDS INC. NEW COM STK (US|1.66
20090824|078137106|BELM|12562|BELL MICROPRODUCTS INC|1.60
20090824|080555105|BLC|90|BELO CORP SER A|3.51
20090824|081906109|BEVFF|7663|BENNETT ENVIRONMENTAL INC (F) |0.46
20090824|081909103|BFHJ|245328|BENEFICIAL HLDGS INC|0.02
20090824|082047101|BNHN|590|BENIHANA INC NEW|8.24
20090824|082047200|BNHNA|300|BENIHANA INC CL-A|7.00
20090824|084423102|WRB|26|BERKLEY (W R) CORP|25.55
20090824|08449Q203|WRBPRA|28|BERKLEY WR CAP TRUST II GTD TR|23.35
20090824|084496108|BRKDF|16500|BERKLEY RESOURCES INC (NEW)(F)|0.03
20090824|084597202|BERK|170|BERKSHIRE BANCORP INC|7.35
20090824|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|19.55
20090824|085789105|BRY|133|BERRY PETROLEUM CO CL A|23.44
20090824|086516101|BBY|5698|BEST BUY CO INC|37.49
20090824|08660F100|BWAV|4033|BETAWAVE CORP COM STK (NV)|0.08
20090824|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090824|088606108|BHP|576|BHP BILLITON LIMITED ADS ( 2 O|63.06
20090824|089084107|BCTE|500|Big Cat Energy Corporation Com|0.40
20090824|08915P101|BGFV|5080|BIG 5 SPORTING GOODS CORP|14.65
20090824|08953T106|BSEG|3755|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090824|090055104|BLLAY|249|Billabong International Ltd Un|16.14
20090824|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090824|09057N102|BPTH|3512|Bio-Path Holdings Inc Common S|0.14
20090824|09058V103|BCRX|988|BIOCRYST PHARMACEUTICALS INC|10.06
20090824|09059T206|BJCT|12|BIOJECT MEDICAL TECHS INC|0.20
20090824|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090824|09060J106|BDSI|248|BIODELIVERY SCIENCES INTL INC |4.90
20090824|09060V109|BOCX|8051|BIOCUREX INC|0.08
20090824|09061B201|BSOM|5161|BIO SOLUTIONS MANUFACTURING, I|0.40
20090824|09061Q307|BNET|1249|BION ENVIRONMENTAL TECHNOLOGIE|1.87
20090824|09062Q108|BMGP|16924|Biomagnetics Diagnostics Corpo|0.04
20090824|090621103|BONU|4708|BIONEUTRAL GROUP, INC. COM STK|0.43
20090824|09063H107|BMR|796|BIOMED REALTY TRUST INC|13.21
20090824|09063H206|BMRPRA|1476|BIOMED REALTY TRUST, INC 7.375|21.25
20090824|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090824|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090824|09064J300|BTRX|460|bioMETRX, Inc. New Common Stoc|0.18
20090824|090643107|BNVI|6000|BIONOVO, INC|0.53
20090824|09065A100|BLGO|3000|BioLargo, Inc. Common Stock|0.43
20090824|09065C106|BMSN|28353|Bio-Matrix Scientific Group, I|0.10
20090824|09066L105|BTIM|2190|BIOTIME INC|3.10
20090824|09066L147|BTIMW|52|BIOTIME INC WTS EXP 10/31/2010|1.07
20090824|09066V103|BSMD|1056|BIOSPHERE MEDICAL INC|3.62
20090824|09066Y107|BTRNQ|246656|BIOTRANSPLANT INC|0.01
20090824|09067D201|BBH|33|BIOTECH HLDRS TR HLD CO DP REC|100.56
20090824|09067J109|BVF|738|BIOVAIL CORP|13.69
20090824|09069L102|BVTI|4504|BIOVEST INTL INC|0.35
20090824|09069N108|BIOS|40|BIOSCRIP, INC.|6.13
20090824|09070K101|BSRC|6695|BioSolar, Inc. Common Stock|0.20
20090824|090881103|BMJ|943|BIRKS & MAYORS INC CL A VTG SH|0.48
20090824|090911108|BLTI|1073|BIOLASE TECHNOLOGY INC|2.30
20090824|090931106|BSTC|1|BIOSPECIFICS TECHNOLOGIES CORP|26.21
20090824|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|16.26
20090824|09178V108|BZCN|7778|BIZAUCTIONS INC COM STK|.
20090824|091797100|BDK|71|BLACK & DECKER CORP|44.82
20090824|09180C106|BJRI|160|BJ'S RESTAURANTS INC|16.98
20090824|091826107|BBOX|144|BLACK BOX CORP (DE)|24.78
20090824|091941104|BGT|9335|BLACKROCK FLOATING RATE INCOME|11.75
20090824|09227Q100|BLKB|85|BLACKBAUD INC|19.65
20090824|09247B109|RFA|2046|BLACKROCK INVESTMENT QUALITY M|10.42
20090824|09247C107|RNJ|478|BLACKROCK(NJ)INVT QUAL MUNI TR|11.17
20090824|09247D105|BKN|641|BLACKROCK INVT QUALITY MUNI TR|12.41
20090824|09247E103|RNY|180|BLACKROCK(NY)INVT QUAL MUNI TR|13.26
20090824|09247Q106|BCT|1101|BLACKROCK BROAD INVT2009 TM TR|12.09
20090824|09247U107|RAA|53|BLACKROCK(CA)INVT QUAL MUNI TR|11.63
20090824|092479104|BYM|800|BLACKROCK INSURED MUNI INCM TR|13.60
20090824|09248C106|BPK|409|BLACKROCK MUNICIPAL 2018 TERM |15.44
20090824|09248E102|BFZ|875|BLACKROCK CALIFORNIA MUNICIPAL|12.99
20090824|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|12.43
20090824|09248H105|BBF|45|BLACKROCK MUNICIPAL INCOME INV|12.50
20090824|09248J101|BNJ|830|BLACKROCK NEW JERSEY MUNICIPAL|14.95
20090824|09248L106|BNY|574|BLACKROCK NEW YORK MUNICIPAL I|14.18
20090824|09248N102|BHY|58|BLACKROCK HIGH YIELD TST SBI|5.77
20090824|09248R103|BPS|489|BLACKROCK PENN STRT MNI TST|11.45
20090824|09248T109|BSD|84|BLACKROCK STRATGC MNI TST SBI |11.47
20090824|092484104|BCK|536|BLACKROCK CALIF INSURED MUNI I|12.73
20090824|09249A109|BLJ|362|BLACKROCK NEW JERSEY MUNI BD T|13.41
20090824|09249C105|BJZ|195|BLACKROCK CALIF MUNI 2018 TRM |14.85
20090824|09249E101|BHK|3742|BLACKROCK CORE BOND TRUST|11.99
20090824|09249G106|BHD|38|BLACKROCK STRATEGIC BOND TRUST|11.17
20090824|09249H104|BBK|2800|BLACKROCK MUNICIPAL BOND TR|13.69
20090824|09249J100|BZA|100|BLACKROCK CALIFORNIA MUNI BD T|13.48
20090824|09249K107|BIE|628|BLACKROCK MUNICIPAL BOND INVES|13.03
20090824|09249L105|BZM|381|BLACKROCK MARYLAND MUNI BD TST|14.97
20090824|09249N101|BLE|6354|BLACKROCK MUNI INCOME TRUST II|13.01
20090824|09249S100|BCL|990|BLACKROCK CALIF MUNI INC TRUST|12.75
20090824|09249U105|BSE|601|BLACKROCK NEW YORK INSURED MUN|13.45
20090824|09249W101|BLW|144|BLACKROCK LTD DURATION INCM TS|14.02
20090824|09249X109|BKK|1389|BLACKROCK MUNI 2020 TERM TRUST|13.65
20090824|09249Y107|BDT|964|BLACKROCK STRATEGIC DIV ACHIEV|8.52
20090824|09250D109|BQY|229|BLACKROCK S&P QUALITY RANKINGS|11.31
20090824|09250G102|BAF|1129|BLACKROCK INSURED MUNICIPAL IN|12.74
20090824|09250M109|BFO|908|BLACKROCK FLORIDA MUN 2020 TER|12.40
20090824|09250N107|BDV|1865|BLACKROCK DIVIDEND ACHIEVERS T|8.01
20090824|09250U101|BGR|1790|BLACKROCK ENERGY AND RESOURCES|21.55
20090824|09250W107|BME|663|BLACKROCK HEALTH SCIENCES TRUS|23.61
20090824|092501105|BOE|834|BLACKROCK GLOBAL OPPORTUNITIES|17.92
20090824|092508100|BTZ|2940|BLACKROCK PFD & EQUITY ADVANTA|10.74
20090824|09251A104|BDJ|2440|BLACKROCK ENHANCED DIVIDEND AC|8.97
20090824|09251U100|BLKPF|1600|BlackPearl Resources Inc. Ordi|1.57
20090824|092524107|BGY|138|BLACKROCK INTERNATIONAL GROWTH|11.92
20090824|09253N104|MHD|27580|BLACKROCK MUNI HOLDINGS FUND, |14.10
20090824|09253P109|MUH|1086|BLACK ROCK MUNI HOLDINGS FUND |12.66
20090824|09253R105|MVF|2212|BLACKROCK MUNIVEST FUND, INC. |8.89
20090824|09253W104|MYD|101|BLACKROCK MUNI YIELD FUND, INC|11.93
20090824|09253X102|MUI|2187|BLACK ROCK MUNI INTERMEDIATE D|12.86
20090824|09253Y100|MEN|5185|BLACKROCK MUNI ENHANCED FUND, |9.50
20090824|092533108|BKCC|240|BLACKROCK KELSO CPTL CORP (US)|8.69
20090824|09254A101|MUS|455|BLACKROCK MUNI HOLDINGS INSURE|11.77
20090824|09254B109|BCF|5624|BLACKROCK REAL ASSET EQUITY TR|10.77
20090824|09254C107|MUE|2244|BLACKROCK MUNI HOLDINGS INSURE|11.80
20090824|09254E103|MYI|5968|BLACKROCK MUNI YIELD INSURED F|12.20
20090824|09254F100|MQY|2198|BLACKROCK MUNI YIELD QUALITY F|13.39
20090824|09254G108|MQT|204|BLACKROCK MUNI YIELD QUALITY F|11.10
20090824|09254H106|APX|900|BLACKROCK APEX MUNI FUND INC. |8.21
20090824|09254J102|MUA|1289|BLACKROCK MUNI ASSETS FUND, IN|11.46
20090824|09254K109|MZA|1532|BLACKROCK MUNIYIELD ARIZONA FU|12.68
20090824|09254L107|MUC|5262|BLACKROCK MUNI HLDGS CALIFORNI|12.56
20090824|09254M105|MYC|996|BLACKROCK MUNI YIELD CALIFORNI|12.92
20090824|09254N103|MCA|1680|BLACKROCK MUNI YIELD CALIFORNI|12.51
20090824|09254P108|MFL|17486|BLACKROCK MUNIHOLDINGS INSURED|12.66
20090824|09254T100|MFT|301|BLACKROCK MUNIYIELD INSURED IN|12.12
20090824|09254V105|MIY|669|BLACK ROCK MUNI YIELD MICHIGAN|12.46
20090824|09254W103|MYM|627|BLACK ROCK MUNI YIELD MICHIGAN|11.89
20090824|09254X101|MUJ|103|BLACKROCK MUNI HLDGS NJ INSURE|13.69
20090824|092546100|BQR|422|BLACKROCK ECOSOLUTIONS INVESTM|12.04
20090824|09255A100|MJI|1100|BLACKROCK MUNI YLD NJ INSURED |13.09
20090824|09255C106|MHN|2458|BLACKROCK MUNI HLDGS NY INSURE|12.66
20090824|09255E102|MYN|740|BLACKROCK MUNI YLD NY FD INC. |11.75
20090824|09255F109|MNE|620|BLACKROCK MUNI NY INTL DURATIO|12.10
20090824|09255G107|MPA|1070|BLACKROCK MUNI YLD PENNSYLVANI|13.15
20090824|09255H105|PSY|3600|BLACKROCK PREFERRED INCM STRAT|8.45
20090824|09255K108|EGF|1679|BLACKROCK ENHANCED GOVT FUND I|17.28
20090824|09255L106|COY|12736|BLACKROCK CORP HIGH YLD FD INC|6.16
20090824|09255M104|CYE|608|BLACKROCK CORP HG YLD FD III, |5.63
20090824|09255N102|HYV|805|BALCKROCK CORP HG YLD FD V INC|9.24
20090824|09255P107|HYT|1975|BLACKROCK CORP HIGH YLD FD VI |9.36
20090824|09255T109|ARK|6740|BLACKROCK SR HIGH INCM FD INC |3.24
20090824|09255X100|FRA|390|BLACKROCK FLTG RT INCM STRATEG|12.31
20090824|09255Y108|FRB|225|BLACKROCK CAP FLTG RT INCM STR|11.50
20090824|09256A109|CII|2268|BLACKROCK ENHANCED CAP & INCOM|14.24
20090824|09259M100|BWMS|3532|Blackwater Midstream Corp. Com|0.40
20090824|09348R102|ADRA|164|BLDRS ASIA 50 ARR|24.40
20090824|09348R201|ADRD|175|BLDRS DEVELOPED MKTS 100 ARD|20.46
20090824|09354V203|BLKL|2000|Blink Logic Inc. New Common St|0.06
20090824|093671105|HRB|2365|BLOCK H & R INC|17.61
20090824|093679108|BBI|245|BLOCKBUSTER INC CL-A|0.74
20090824|093679207|BBIB|502|BLOCKBUSTER INC CL-BCOM STK|0.38
20090824|093698108|BDR|400|BLONDER TONGUE LABORATORIES|1.28
20090824|095180105|BLT|119|BLOUNT INTERNATIONAL (NEW)|9.62
20090824|09534T508|BCSI|441|BLUE COAT SYS INC NEW|17.50
20090824|09539R101|BLDV|516723|BLUE DIAMOND VENTURES, INC.|.
20090824|09578R103|NILE|1802|BLUE NILE INC|54.44
20090824|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090824|096055108|BSI|600|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.06
20090824|096227301|BFLY|1663|BLUEFLY INC COM STK|1.53
20090824|09625V107|BLPXF|4238|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090824|096627104|BWP|853|BOARDWALK PIPELINE PARTNERS, L|23.15
20090824|096631106|BOWFF|6|BOARDWALK REAL ESTATE INVT TR |32.71
20090824|096761101|BOBE|62250|EVANS BOB FARMS INC|27.57
20090824|096813209|BHKLY|32|BOC HONG KONG (HLDGS) LTD SPON|38.44
20090824|097023105|BA|116956|BOEING CO|45.87
20090824|09746Y105|BZ|9031|BOISE INC COM STK (DE)|4.53
20090824|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090824|097683106|BOLYY|13|Bolsas Y Mercados Espanoles SA|16.35
20090824|097698104|BOLT|158|BOLT TECHNOLOGY CORPORATION|12.95
20090824|097751200|BDRBF|1110|BOMBARDIER INC CL-B (F)|3.62
20090824|09776J101|BONT|69|BON-TON STORES INC (THE)|4.81
20090824|097839104|BGOI|13186|Bonanza Oil & Gas, Inc. Common|0.05
20090824|09784P107|BRSUF|29|BONANZA RES CORP|0.05
20090824|09789A204|BNLB|15000|Bond Laboratories, Inc. NEW Co|0.40
20090824|09852M101|BNTNF|2643|BONTAN CORP INC|0.18
20090824|098570104|BAMM|1899|BOOKS-A-MILLION INC|11.66
20090824|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090824|099469504|WEL|460|BOOTS & COOTS INC COM STK|1.24
20090824|099709107|BGP|1580|BORDERS GROUP INC|3.69
20090824|099724106|BWA|27|BORGWARNER INC|30.37
20090824|101119105|BPFH|199|BOSTON PRIVATE FINL HLDGS INC |5.15
20090824|101121101|BXP|736|BOSTON PROPERTIES INC.|59.40
20090824|101137107|BSX|487|BOSTON SCIENTIFIC CORP|11.37
20090824|101205102|BWEL|1|BOSWELL CO. J.G.|495.00
20090824|101507101|BIF|148|BOULDER GROWTH & INCOME FUND I|5.32
20090824|101541100|BTF|1188|BOULDER TOTAL RETURN FD INC|11.70
20090824|10211F100|BVX|691|BOVIE MEDICAL CORP|9.44
20090824|102117108|BOUYY|5236|Bouygues SA Unsponsored ADR (F|9.30
20090824|103043105|BNE|347|BOWNE AND CO INC|6.09
20090824|103304101|BYD|484|BOYD GAMING CORP|10.46
20090824|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090824|104499207|BLEEQ|462|BRADLEES INC|.
20090824|104674106|BRC|18|BRADY CORP CL A|30.48
20090824|10501E102|BCLI|18681|BRAINSTORM CELL THERAPEUTICS I|0.06
20090824|10531R107|BPTR|1647|BRANDPARTNERS GROUP INC|0.06
20090824|105368203|BDN|951|BRANDYWINE REALTY TST|10.62
20090824|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.28
20090824|10552T107|PDA|24534|BRF-BRASIL FOODS S.A. ADS (EA |46.33
20090824|10553M101|BTM|1225|BRASIL TELECOM SA ADS (3MPFD) |21.18
20090824|105530109|BRP|329|BRASIL TELECOM PARTICIP SA ADS|42.64
20090824|105670103|BVGIF|18549|BRAVO VENTURE GROUP INC|0.52
20090824|106009103|BRZM|35966|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090824|106766108|BRZV|2840|BREEZER VENTURES INC. COMMON S|1.85
20090824|106776107|BBEP|819|BREITBURN ENERGY PARTNERS, LP.|8.61
20090824|108035106|BDGE|73|BRIDGE BANCORP|27.84
20090824|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|35.82
20090824|108763103|BRID|9487|BRIDGFORD FOODS CORP|8.65
20090824|109178103|BEXP|314|BRIGHAM EXPL CO|7.20
20090824|109542100|BLLN|122271|Brilliant Technologies Corpora|0.04
20090824|109641100|EAT|776|BRINKER INTL INC|14.47
20090824|109696104|BCO|910|BRINKS CO (THE)|27.82
20090824|109699108|CFL|600|BRINK'S HOME SECURITY HOLDINGS|30.39
20090824|110122108|BMY|665|BRISTOL MYERS SQUIBB COMPANY|22.57
20090824|110394103|BRS|83|BRISTOW GROUP INC COM|29.76
20090824|110419306|BAIRY|17|BRITISH AIRWAYS PLC|31.07
20090824|110448107|BTI|265|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.70
20090824|110828100|BTLCY|271|BRITISH LAND CO PLC SPONSORED |7.76
20090824|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|11.11
20090824|11130P104|BDH|214|BROADBAND(HOLDRS)TST DEP RECPT|12.30
20090824|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090824|11131M100|BCST|1400|BROADCAST INTERNATIONAL INC|1.33
20090824|111320107|BRCM|13773|BROADCOM CORP CL-A|28.02
20090824|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC |20.44
20090824|111412706|BVSN|578|BroadVision, Inc. New Common S|15.82
20090824|11161T108|BWEN|3712|Broadwind Energy, Inc. Common |8.54
20090824|112463104|BKD|351|BROOKDALE SENIOR LIVING INC CO|15.60
20090824|112585104|BAM|15313|BROOKFIELD ASSET MANAGEMENT IN|21.03
20090824|112723101|BHS|363|BROOKFIELD HOMES CORPORATION|7.59
20090824|112900105|BPO|17813|BROOKFIELD PROPERTIES CORP|11.27
20090824|11373M107|BRKL|2|BROOKLINE BANCORP INC DEL|11.28
20090824|115637100|BFA|25|BROWN-FORMAN CORP CL-A|47.73
20090824|115736100|BWS|53|BROWN SHOE COMPANY INC|7.67
20090824|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.46
20090824|116794108|BRKR|717|BRUKER CORPORATION COM|10.24
20090824|11777Q209|BGLPF|8600|B2Gold Corp Common shares (Can|0.65
20090824|118167105|BGH|141|BUCKEYE GP HOLDINGS L.P. COM U|23.27
20090824|118230101|BPL|1767|BUCKEYE PARTNERS L.P. INT UNIT|45.91
20090824|118440106|BKE|111847|BUCKLE INC (THE)|27.06
20090824|118759109|BUCY|360|BUCYRUS INTERNATIONAL INC|31.89
20090824|119848109|BWLD|923|BUFFALO WILD WINGS INC|38.58
20090824|12008R107|BLDR|21083|BUILDERS FIRST SOURCE, INC.|7.70
20090824|120113105|BLGME|113300|BUILDING MATERIALS HLDGS CORP |0.04
20090824|120458104|BLVT|2991|BULOVA TECHNOLOGY GROUP INC CO|0.59
20090824|120738406|BZLFY|86|BUNZL PLC ADS (RP 5 ORD SHS)|45.57
20090824|121208201|BKC|335|BURGER KING HOLDINGS, INC. COM|17.48
20090824|12189T104|BNI|19|BURLINGTON NRTHRN SANTA FE(COM|84.77
20090824|12429T104|BWY|50|BWAY HOLDING COMPANY COM STK|16.20
20090824|124765108|CAE|4749|CAE INC|7.69
20090824|124769209|CASM|80|C A S MEDICAL SYS INC|1.40
20090824|124830100|CBL|1214|CBL &ASSOCIATES PROPERTIES INC|8.10
20090824|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|16.40
20090824|124857103|CBSA|10|CBS CORPORATION CLASS A COM NE|10.70
20090824|124857202|CBS|768|CBS CORPORATION CLASS B COM NE|10.74
20090824|124857301|RBV|81|CBS CORPORATION 7.25 % SENIOR |20.81
20090824|12497T101|CBG|522|CB RICHARD ELLIS GROUP INC CL-|12.11
20090824|125137109|CEC|170|CEC ENTERTAINMENT INC|27.22
20090824|125141101|CECE|134|CECO ENVIRONMENTAL CORP|3.36
20090824|12525D102|CITZ|694|CFS BANCORP INC|3.84
20090824|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090824|12541A108|CHDO|6185|CHDT Corporation Common Stock |0.01
20090824|12541M102|CHG|8|CH ENERGY GRP INC(HOLDING CO) |49.47
20090824|12541W209|CHRW|825|C.H. ROBINSON WORLDWIDE INC NE|57.57
20090824|12542R209|CHSCP|553|CHS INC CUM REDEMABLE PFD 8%|27.25
20090824|125509109|CI|425|CIGNA CORP|29.87
20090824|125581108|CIT|65192|CIT GROUP INC NEW|1.38
20090824|125581405|CITPRZ|69|Cit Group Inc New Corp Units|9.40
20090824|125581603|CITPRC|208|CIT Group Inc (DEL) Non Cumula|6.50
20090824|12561E105|CKR|460|CKE RESTAURANTS INC(DE)HLDG CO|10.05
20090824|12561W105|CNL|192|CLECO CRP (HOLDING CO)|24.94
20090824|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090824|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090824|125663104|CMANY|80|CMA CORPORATION LTD SPONSORED |2.00
20090824|125896100|CMS|109|CMS ENERGY CORP|13.57
20090824|126117100|CNA|1358|CNA FINANCIAL CORP|22.74
20090824|126128107|CCNE|7155|CNB FINL CORP (PA)|16.80
20090824|12613H106|CFNA|250|CNB Financial Corp. (MA) Commo|10.32
20090824|126132109|CEO|128|CNOOC LTD ADS (REP 100 CL H SH|135.99
20090824|126147107|CPCF|534|C P C OF AMERICA INC|2.05
20090824|126153105|CPL|1999|CPFL ENERGIA S.A.|54.32
20090824|12618T105|CRAI|14742|CRA INTERNATIONAL, INC|29.05
20090824|12626K203|CRH|13700|CRH PLC ADR|26.95
20090824|126349109|CSGS|17|CSG SYS INTERNATL INC|16.06
20090824|12637N105|CMXHY|371|CSL Ltd Unsponsored ADR (Austr|13.43
20090824|126408103|CSX|39|CSX CORP|45.06
20090824|12673P105|CA|110439|CA, INC.|22.99
20090824|12679N203|GYB|66|CORP ASSET BKD CP CABCO SER 20|15.05
20090824|12679Q206|GYA|519|CORP ASSET BKD CORP CABCO SER2|20.45
20090824|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090824|12686C109|CVC|282|CABLEVISION SYS CP NY GRP CL-A|21.59
20090824|127055101|CBT|272|CABOT CORP|20.68
20090824|12709P103|CCMP|46|CABOT MICROELECTRONICS CORP|33.82
20090824|127097103|COG|22|CABOT OIL & GAS CORP|37.65
20090824|12721D104|CNFRF|12142|Cadan Resources Corporation Or|0.17
20090824|12721E102|CBY|92614|CADBURY PLC (NEW)|39.44
20090824|127233104|CADD|334989|CADDO INTERNATIONAL, INC. COMM|0.02
20090824|12738T100|CADX|459|CADENCE PHARMACEUTICALS, INC C|10.67
20090824|127537207|CDZI|22|CADIZ INC NEW|11.77
20090824|12802T101|DVR|1213|CAL DIVE INTERNATIONAL INC COM|10.85
20090824|128030202|CALM|7290|CAL-MAINE FOODS INC|29.21
20090824|12811L107|CHW|2962|CALAMOS GLOBAL DYNAMIC INCOME |7.43
20090824|12811P108|CHY|2215|CALAMOS CONV & HIGH INCOME FD |10.95
20090824|12811R104|CLMS|840|CALAMOS ASSET MANAGEMENT, INC.|11.50
20090824|128117108|CHI|498|CALAMOS CONV OPPORTUNITIES & I|11.26
20090824|128118106|CGO|5435|CALAMOS GLOBAL TOTAL RETURN FU|13.12
20090824|128125101|CSQ|4666|CALAMOS STRATEGIC TOTAL RETURN|8.12
20090824|12932K103|CALVF|59046|CALEDONIA MINING CORP|0.06
20090824|129603106|CCC|1355|CALGON CARBON CORP|14.56
20090824|130222102|CFNB|641|CALIFORNIA FIRST NATIONAL BANC|12.37
20090824|130496102|COSB|88|CALIFORNIA OAKS ST BK THOUSAND|5.05
20090824|13054D109|CPKI|343|CALIFORNIA PIZZA KITCHEN INC|14.41
20090824|130872112|CALPW|5220|CALIPER LIFE SCIENCES INC WTS |0.16
20090824|131193104|ELY|195|CALLAWAY GOLF CO|6.72
20090824|1312EM104|CLSP|18615|CALLISTO PHARMACEUTICALS INC (|0.36
20090824|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|.
20090824|131910101|CAMH|20031|CAMBRIDGE HEART INC|0.07
20090824|133034108|CAC|205|CAMDEN NATIONAL CORP|33.61
20090824|13321L108|CCJ|1808|CAMECO CORP|28.97
20090824|13342B105|CAM|1069|CAMERON INTERNATIONAL CORPORAT|36.66
20090824|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090824|134422609|CBLRF|4768|CAMPBELL RESOURCES INC NEW|.
20090824|134808104|CAAEF|1287986|CANACOL ENERGY LTD ORDINARY SH|0.24
20090824|135120103|CLQMF|1128|CANADA LITHIUM CORP ORDINARY S|0.68
20090824|136069101|CM|595|CANADIAN IMPERIAL BK OF COMMER|61.35
20090824|136385101|CNQ|153|CANADIAN NATURAL RESOURCES LTD|60.03
20090824|13645T100|CP|548|CANADIAN PACIFIC RAILWAY LTD|47.85
20090824|136635109|CSIQ|3120|CANADIAN SOLAR INC. COM|15.98
20090824|136644101|SNG|9636|CANADIAN SUPERIOR ENERGY|0.69
20090824|137225108|CANR|8400|CANARGO ENERGY CORP|0.03
20090824|13739C104|CTHP|1066|CANCER THERAPEUTICS INC COM ST|0.24
20090824|13739J109|CCDC|17150|Cancer Detection Corporation C|0.08
20090824|13739Y106|CDOUF|2000|CANDENTRE RESOURCES CORP|0.44
20090824|137648101|CBIS|10250|Cannabis Science, Inc. Common |0.44
20090824|138081104|CSRNF|124|CANSTAR RESOURCES INC (CANADA)|0.09
20090824|138098108|CMN|386|CANTEL MEDICAL CORPORATION|14.20
20090824|138763206|CNYC|881|Canyon Copper Corp. New Common|0.09
20090824|139098107|CGEMY|215|CAP GEMINI SA ADR (FR)|23.75
20090824|13916P209|CGYNQ|2326247|CAPCO ENERGY INC NEW|.
20090824|139209100|CBNJ|128|CAPE BANCORP, INC COM|8.85
20090824|139380109|CAPE|11039|CAPE FEAR BANK CORP|0.01
20090824|139594105|CPLA|119|CAPELLA EDUCATION COMPANY COM |65.00
20090824|13960J208|CPSJF|600|CAPELLA RESOURCES LTD ORD SHS |0.35
20090824|139674105|CCBG|144|CAPITAL CITY BK GROUP INC|15.37
20090824|139733307|CARSO|4|CAPITAL AUTOMOTIVE REIT PFD SE|4.55
20090824|139793103|CBKN|350|CAPITAL BANK CORP|5.39
20090824|14007R401|CCPCN|617|CAPITAL CROSSING PFD CORP PFD |10.50
20090824|14018Y106|CGLD|2247|CAPITAL GOLD CORP|0.65
20090824|140288101|LSE|179|CAPLEASE, INC|3.60
20090824|140288200|LSEPRA|175|CAPLEASE, INC 8.125% SER A CUM|21.90
20090824|14030N104|CMKT|14870|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090824|14040H105|COF|19749|CAPITAL ONE FINANCIAL CORP|36.48
20090824|14041L204|COFPRB|16153|Capital One Cap II 7.5% Gtd En|22.07
20090824|14044M209|CRRA|10500|CAPITAL RESOURCE ALLIANCE, INC|0.19
20090824|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |0.02
20090824|140475104|CSU|363|CAPITAL SENIOR LIVING CORP|5.62
20090824|14052H506|CT|17498|CAPITAL TRUST, INC. CL-A|2.00
20090824|14055X102|CSE|250|CAPITALSOURCE INC|3.82
20090824|14057C106|CFFN|140|CAPITOL FEDERAL FINANCIAL|34.37
20090824|14064B208|CBCPRA|75|CAPITOL TRUST I PFD|3.55
20090824|14067D102|CPST|184956|CAPSTONE TURBINE CORP|1.02
20090824|140781105|CRR|151|CARBO CERAMICS INC|43.91
20090824|140909102|CSARQ|395|CARAUSTER INDS INC|0.10
20090824|14140U105|CDY|573|CARDERO RES CORP.|0.97
20090824|14141A108|CSCX|308|CARDIAC SCIENCE CORP|3.06
20090824|14149Y108|CAH|4831|CARDINAL HEALTH INC|35.63
20090824|14159L103|BEAT|2022|CARDIONET INC COM STK (CA)|6.89
20090824|14159U202|CRME|3361|CARDIOME PHARMA CORPORATION-NE|4.21
20090824|14159W109|CGCP|495|CARDIOGENESIS CORPORATION CALI|0.22
20090824|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090824|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.80
20090824|141619106|CSII|12294|CARDIOVASCULAR SYS INC COM STK|8.87
20090824|141657106|CRE|675|CARE INVESTMENT TRUST, INC.|7.07
20090824|141665109|CECO|1086|CAREER EDUCATION CORP|24.44
20090824|141743104|CRVW|2491|CLEARVIEW COMMUNICATIONS, INC.|0.99
20090824|141820100|CGAQ|7566|Caribbean Casino & Gaming Corp|0.08
20090824|141916106|CXM|179|CARDIUM THERAPEUTICS INC|1.95
20090824|142042209|CBOU|314|CARIBOU COFFEE COMPANY INC|8.15
20090824|143130102|KMX|177|CARMAX, INC.|17.14
20090824|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090824|14365C103|CUK|923|CARNIVAL PLC ADS|31.17
20090824|143658300|CCL|621|CARNIVAL CORPORATION (PAIRED S|30.88
20090824|143785103|CLBH|63|CAROLINA BANK HLDGS INC (NC)|4.00
20090824|143905107|CSV|200|CARRIAGE SERVICES INC|4.06
20090824|144285103|CRS|1072|CARPENTER TECHNOLOGY CORP|19.77
20090824|144430105|CRERY|748|Carrefour S A Unsponsored ADR |9.19
20090824|144577103|CRZO|293|CARRIZO OIL & GAS INC.|21.96
20090824|147154108|CACB|4374|CASCADE BANCORP|1.48
20090824|147195101|CASC|308|CASCADE CORPORATION|25.90
20090824|147322101|CSCD|178|CASCADE MICROTECH, INC.|4.65
20090824|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090824|147448104|CWST|400|CASELLA WASTE SYSTEMS INC|3.20
20090824|147528103|CASY|54166|CASEYS GENERAL STORES INC|27.26
20090824|14754N108|CHXMF|89000|CASH MINERALS LTD|0.03
20090824|14766Q107|CSSV|2259|CASPAIN SERVICES, INC.|0.41
20090824|14808P109|CASS|402|CASS INFORMATION SYSTEMS INC|33.04
20090824|148435100|ROX|2279|CASTLE BRANDS INC COM|0.24
20090824|148711104|CMRG|280|CASUAL MALE RETAIL GROUP INC|2.25
20090824|14888B103|CHSI|200|CATALYST HEALTH SOLUTIONS, INC|30.22
20090824|149150104|CATY|269|CATHAY GENERAL BANCORP I|10.14
20090824|149205106|CTR|1524|CATO CORP CL-A|16.95
20090824|149507105|CAV|300|CAVALIER HOMES INC|2.72
20090824|149568107|CVCO|928|CAVCO INDUSTRIES INC DEL|31.20
20090824|14965A101|CAVM|506|CAVIUM NETWORKS, INC (DELAWARE|20.67
20090824|150185106|FUN|151|CEDAR FAIR DEP R L.P.|11.33
20090824|150837409|CVM|5522|CEL-SCI CORPORATION|0.45
20090824|150838100|CLDN|66|CELADON GROUP INC|9.17
20090824|150870103|CE|3003|CELANESE CORPORATION SER A COM|26.70
20090824|150934503|CTIC|511777|CELL THERAPEUTICS INC COM STK |1.69
20090824|15100E106|CRA|1642|CELERA CORPORATION COM STK|6.70
20090824|15100H109|CAKFY|12|Celesio AG Unsponsored ADR (Ge|5.47
20090824|15101Q108|CLS|2037|CELESTICA INC|8.85
20090824|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090824|151020104|CELG|250|CELGENE CORPORATION|53.15
20090824|15116A106|CLMI|247|CELLMETRIX INC|.
20090824|15116P103|CCYG|334|CellCyte Genetics Corporation |0.07
20090824|15117B103|CLDX|89|CELLDEX THERAPEUTICS, INC|6.03
20090824|15117L101|CYNX|140000|CELLYNX GROUP, INC. COMMON STO|0.19
20090824|15117N305|CLSN|1100|CELSION CORP NEW|3.67
20090824|15118V108|CSUH|99035|CELSIUS HOLDINGS, INC. COMMON |0.54
20090824|151290889|CX|2765|CEMEX, S.A.B. DE C.V. ADS (REP|12.86
20090824|15130G204|CTEI|2217|CEMTREX INC. NEW COMMON STOCK |0.51
20090824|15135B101|CNC|136|CENTENE CORP DEL|18.61
20090824|151408101|CNBC|18|CENTER BANCORP INC|9.65
20090824|15146E102|CLFC|970|CENTER FINL CORP CALIF|4.84
20090824|15146F109|CFWH|2000|Center For Wound Healing, Inc.|0.66
20090824|15189T107|CNP|424|CENTERPOINT ENERGY, (HDG CO.) |12.80
20090824|15201P109|CSFL|2000|CENTERSTATE BANKS INC COMMON S|8.32
20090824|15234Q108|EBRB|2023|ELETROBRAS CENTRAIS ADR (PRF) |13.20
20090824|153435102|CEDC|355|CENTRAL EUROPEAN DIST CORP|32.93
20090824|153501101|CEF|35382|CENTRAL FD CDA LTD CL A|12.15
20090824|153527205|CENTA|130|CENTRAL GARDEN & PET COMPANY C|11.98
20090824|153546106|GTU|408|CENTRAL GOLD TR (CANADA)|37.64
20090824|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090824|154051403|CTPPO|184|CENTRAL MAINE PWR CO 6% PFD|90.00
20090824|154760102|CPF|74216|CENTRAL PACIFIC FINANCIAL CORP|2.96
20090824|155771108|CV|131|CENTRAL VT PUB SVC CORP|19.61
20090824|15607P109|CWIR|252895|CENTRAL WIRELESS INC|.
20090824|15643B106|TRUE|724|CENTRUE FINL CORP NEW|4.54
20090824|15643F107|CGHI|22784|CENTURION GOLD HLDGS INC|.
20090824|156431108|CENX|799|CENTURY ALUMINUM CO|11.39
20090824|156432106|CNBKA|6518|CENTURY BANCORP INC CL-A N VTG|24.65
20090824|156442105|CBAO|262|CENTURY BANK (OR)|7.25
20090824|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090824|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090824|15670R107|CPHD|194|CEPHEID|12.70
20090824|15670S105|CVO|36310|CENVEO INC|4.94
20090824|156700106|CTL|242|CENTURYTEL INC|31.73
20090824|156710105|CRDN|453|CERADYNE INC (CALIF)|19.93
20090824|15672C108|CGXP|1000|CERAGENIX PHARMACEUTICALS, INC|0.44
20090824|156782104|CERN|5243|CERNER CORP|64.94
20090824|156834103|CDCH|5000|CERRO DORADO INC|0.03
20090824|157085101|CERS|3291|CERUS CORP|2.06
20090824|158496109|CHB|800|CHAMPION ENTERPRISES INC|0.49
20090824|158520106|CHMP|1136|CHAMPION INDS INC|1.73
20090824|15911M107|CYOU|922|CHANGYOU.COM LTD AMERICAN DEP |38.64
20090824|159864107|CRL|228|CHARLES RIVER LABS INT'L INC|35.39
20090824|161048103|CHIC|690|CHAROLETTE RUSSE HOLDINGS INC |13.79
20090824|161133103|CHRS|666|CHARMING SHOPPES INC|5.70
20090824|16117M107|CHTRQ|475093|CHARTER COMMUNICATIONS CL-A|0.02
20090824|16139P104|CWF|1430|CHARTWELL DVD & INCM FD INC|3.57
20090824|16150R104|CCF|70|CHASE CORP|11.50
20090824|162456107|CHTT|9041|CHATTEM INCORPORATED|61.67
20090824|163072101|CAKE|151|CHEESECAKE FACTORY INC|19.28
20090824|163076201|COHG|180|CHEETAH OIL & GAS LTD NEW COM |0.03
20090824|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|5.35
20090824|163572100|CEMI|1000|CHEMBIO DIAGNOSTICS INC|0.16
20090824|16359R103|CHE|144|CHEMED CORPORATION|44.47
20090824|163893100|CEMJQ|15679|CHEMTURA CORPORATION|0.54
20090824|16411Q101|CQP|2628|CHENIERE ENERGY PARTNERS, LP C|8.05
20090824|16444H102|CHKE|97|CHEROKEE INC|20.98
20090824|165167107|CHK|3596|CHESAPEAKE ENERGY CORP|23.79
20090824|165167842|CHKPRD|1130|CHESAPEAKE ENERGY CORP CONV PF|75.00
20090824|165184102|CHPGF|1280|CHESAPEAKE GOLD CORP (CANADA) |3.93
20090824|166744201|CHEUY|3424|CHEUNG KONG HOLDINGS LTDADR|12.71
20090824|166764100|CVX|96|CHEVRON CORPORATION|69.73
20090824|166774109|CHEV|783|CHEVIOT FINL CORP|9.00
20090824|168565109|CBNK|34|CHICOPEE BANCORP INC COM STK|13.28
20090824|168834109|CH|60|CHILE FUND INC|15.66
20090824|168905107|PLCE|1090|CHILDRENS PLACE RETAIL STORES |31.55
20090824|168909109|CHOLY|383|CHINA OILFIELD SVCS LTD SPONS |19.61
20090824|168910206|CHNG|2914|China Natural Gas, Inc. New Co|9.00
20090824|168919108|CICHY|237|China Construction Bank Corpor|37.67
20090824|16934Q109|CIM|4504|CHIMERA INVESTMENT CORP COM|3.90
20090824|16936C108|CNAM|61461|CHINA ARMCO METALS INC COM STK|3.05
20090824|16936G109|CCBX|536|CHINA CAREER BUILDER CORP COM |0.25
20090824|16936J103|CALI|60|CHINA AUTO LOGISTICS INC COM S|3.19
20090824|16936N104|CBEH|1091|CHINA BIO ENERGY HOLDING CO, L|6.57
20090824|16936Y100|CBAK|315|CHINA BAK BATTERY, INC|3.09
20090824|169362100|CHCG|1267|China 3C Group Common Stock|0.58
20090824|16937A101|CAGC|1000|CHINA AGRITECH, INC.|2.95
20090824|16937B109|CHBT|2036|China-Biotics, Inc. Common Sto|14.57
20090824|16937H106|CAXG|25|CHINA AOXING PHARMACEUTICAL CO|1.35
20090824|169373107|CHN|224|CHINA FUND INC (THE)|22.28
20090824|169378106|CHFI|18667|CHINA FINANCE INC|0.19
20090824|16938C106|CBPO|7654|CHINA BIOLOGIC PRODUCTS INC CO|4.39
20090824|16938P107|GRRF|661|CHINA GRENTECH CORPORATION LIM|4.62
20090824|16938R103|CFSG|450|China Fire & Security Group, I|16.73
20090824|16938Y207|CEU|3252|China Education Alliance, Inc.|5.10
20090824|169381209|CMTP|14|CHINA DIGITAL COMMUNICATION GR|3.20
20090824|16939B107|CAAH|175|CHINA AMERICA HOLDINGS INC COM|0.01
20090824|16939M103|CHGY|22322|China Energy Corporation Commo|0.82
20090824|16939P106|LFC|41|CHINA LIFE INSURANCE CO LTD AD|63.90
20090824|16939W101|CKGT|39047|CHINA KANGTAI CACTUS BIO-TECH |1.17
20090824|169409109|ZNH|1570|CHINA SOUTHERN AIRLN ADS(RP50 |16.20
20090824|16941G102|NEP|151|CHINA NORTH EAST PETROLEUM HLD|5.30
20090824|16941J106|CPSL|13167|CHINA PRECISION STEEL, INC. CO|2.81
20090824|16941P102|CSKI|20900|China Sky One Medical, Inc. Co|15.11
20090824|16941R108|SNP|2567|CHINA PETRO&CHEM ADS (100ORD) |90.66
20090824|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|2.25
20090824|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|4.35
20090824|16942H109|SHZ|41|China Shen Zhou Mining & Resou|1.39
20090824|16942J105|CSR|76|CHINA SECURITY & SURVEILLANCE |7.14
20090824|16942P101|CHGS|630|CHINA GENGSHENG MINERALS, INC.|1.45
20090824|169423100|CRTP|4555|China Ritar Power Corp. Common|5.02
20090824|169426103|CHA|50149|CHINA TELECOM CORP LTD ADS (RE|50.59
20090824|16943C109|NPD|5057|CHINA NEPSTAR CHAIN DRUGSTORE |6.89
20090824|16943V206|CGYV|150|CHINA ENERGY RECOVERY INC NEW |1.35
20090824|16943W105|CGA|13917|CHINA GREEN AGRICULTURE, INC C|12.67
20090824|16944C108|CDBT|28192|CHINA DASHENG BIOTECHNOLOGY CO|0.42
20090824|16944E104|CHIO|2104|CHINA INSONLINE CORP COM|1.04
20090824|16944F101|CPBY|552|CHINA INFORMATION SECURITY TEC|3.61
20090824|16944H107|CIIC|1431|CHINA INFRASTRUCTURE INVESTMEN|1.20
20090824|16944J103|CHTL|14594|CHINA TEL GROUP INC. COMMON ST|0.70
20090824|16945D204|CNDH|7183|China Yida Holding, Co. NEW Co|8.60
20090824|16945L107|CEDU|2019|CHINAEDU CORPORATION ADS|7.40
20090824|16945R104|CHU|903|CHINA UNICOM (HONG KONG) LIMIT|14.18
20090824|16945X101|CWLC|140|CHINA WIRELESS COMMUNICATIONS |.
20090824|169453107|CTFO|940|China TransInfo Technology Cor|7.03
20090824|16946Y108|CYXN|1700|China Yongxin Pharmaceuticals |0.24
20090824|169467107|CHDX|100|CHINDEX INTL INC|14.24
20090824|16947Y107|CHYU|1062|China Youth Media, Inc Common |0.09
20090824|169476207|CVVZ|62182|CHINA VALVES TECHNOLOGY INC NE|7.00
20090824|16948F107|CXDC|2332|CHINA XD PLASTICS CO LTD COM S|5.83
20090824|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|23.48
20090824|169483104|CMED|306|CHINA MEDICAL TECHNOLOGIES, IN|16.60
20090824|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.60
20090824|169656105|CMG|551|CHIPOLTE MEXICAN GRILL, INC. C|88.67
20090824|169905106|CHH|17|CHOICE HOTELS INT'L INC(NEW)|30.31
20090824|170032809|CQB|193|CHIQUITA BRANDS INTL (NEW)|15.69
20090824|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |.
20090824|170404305|CHRD|26|CHORDIANT SOFTWARE INC COM STK|3.80
20090824|171232101|CB|1|CHUBB CORPORATION|49.04
20090824|17133Q403|CHT|2|CHUNGHWA TELECOM CO LTD SPONSO|17.17
20090824|171340102|CHD|63|CHURCH & DWIGHT CO INC|58.95
20090824|171484108|CHDN|5|CHURCHILL DOWNS INC|39.64
20090824|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090824|171605306|CHYR|100|Chyron Corporation New Common |1.26
20090824|17163Y102|MBA|62|CIBT Education Group Inc. Ordi|0.52
20090824|171779309|CIEN|42040|CIENA CORP COM NEW|13.43
20090824|171798101|XEC|5562|CIMAREX ENERGY CO|40.48
20090824|171871403|CBBPRB|390|CINN BELL INC.DP SHS(RP1/20 6.|35.00
20090824|172062101|CINF|150|CINCINNATI FINANCIAL CORP|24.90
20090824|172737108|CCTYQ|21525|CIRCUIT CITY STORES, INC.|0.01
20090824|17275R102|CSCO|1422|CISCO SYSTEMS;COM USD0.001|22.19
20090824|172752107|CIRI|900|CIRO INC|.
20090824|172755100|CRUS|1366|CIRRUS LOGIC INC|5.16
20090824|17285T106|CTDB|175579|CITADEL BROADCASTING CORP|0.07
20090824|172922106|CZNC|677|CITIZENS & NORTHN CORP|20.45
20090824|172967572|CPRP|42212|CITIGROUP INC DEP SHS REPSTG 1|15.00
20090824|172967598|CPRI|1306|Citigroup Inc. Dep Sh Repstg 1|27.00
20090824|17304K102|CTPCY|500|CITIC PACIFIC LTD SPONS ADR|14.19
20090824|17306N203|CPRV|260|CITIGROUP CAPITAL VII 7.125% C|18.70
20090824|17306R204|CPRZ|600|CITIGROUP CAP 6.950% SECS (TRU|18.61
20090824|17306X102|CTRN|422|CITI TRENDS, INC.|23.48
20090824|173066200|CPRS|153|CITIGROUP CAP IX 6.0% TR PFD|16.80
20090824|17308C882|PBN|50|CITIGROUP FDG INC PISTONS LK T|5.60
20090824|173085200|CPRG|56|CITIGROUP CAP XX ENHANCED TR P|21.99
20090824|17309E200|CPRO|11660|CITIGROUP CAP XIV 6.875% GTD E|18.24
20090824|17310G202|CPRU|691|CITIGROUP CAP XV ENHANCED TR P|18.03
20090824|17310L201|CPRW|29|CITIGROUP CAP XVI GTD ENHANCED|18.45
20090824|17311U200|CPRF|536|CITIGROUP CAP XIX ENHANCED TRU|19.89
20090824|17313G340|ELQ|915|CITIGROUP FDG INC ELKS BASED U|11.39
20090824|17315R104|CZNB|419|CITIZENS BANCORP (CALIF)|7.00
20090824|17316V104|CZBT|23|CITIZENS BANCORP OF VIRGINIA I|12.25
20090824|173168105|CZBS|64|CITIZENS BANCSHARES CORP|4.81
20090824|174420109|CRBC|9203|CITIZENS REPUBLIC BANCORP INC |0.75
20090824|17461R106|CTZN|2490|CITIZENS FIRST BANCORP INC|1.11
20090824|174615104|CZFS|86|CITIZENS FINL SERVICES INC|22.10
20090824|17462Q107|CZFC|400|CITIZENS FIRST CORP|4.48
20090824|174715102|CIZN|5|CITIZENS HOLDING CO|27.30
20090824|174903104|CZWI|51878|CITIZENS COMMUNITY BANCORP, IN|5.12
20090824|176682102|CSBC|16|CITIZENS SOUTH BANKING CORPORA|5.75
20090824|17770A109|CTBK|1631|CITY BANK (WA)|3.32
20090824|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|6.91
20090824|178566105|CYN|5986|CITY NATIONAL CORPORATION|40.78
20090824|179895107|CLC|314|CLARCOR INC|33.50
20090824|180489106|CLRT|51|CLARIENT INC.|3.58
20090824|182873109|CGR|413|CLAUDE RESOURCES INC (CDA)|0.64
20090824|18383M506|CVY|339|CLAYMORE/ZACKS MULTI-ASSET INC|16.36
20090824|18383M613|RYJ|250|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.54
20090824|18383M621|TAN|34|CLAYMORE/MAC GLOBAL SOLAR ENER|8.83
20090824|18383M696|MZO|5|CLAYMORE/MORNINGSTAR SVCS SUP |16.57
20090824|18383Q101|EEN|131|CLAYMORE/BNY MELLON EW EURO-PA|16.99
20090824|18383Q309|EXB|150|CLAYMORE/BEACON GLB EXCHANGES |13.58
20090824|18383Q507|CGW|8178|CLAYMORE EXCHANGE TRADED FD TR|16.89
20090824|18383Q606|ENY|688|CLAYMORE/SWM CANADIAN ENERGY I|13.92
20090824|18383Q804|HGI|54|CLAYMORE/ZACKS INTL MULTI-ASSE|16.31
20090824|18383Q820|SEA|100|CLAYMORE/DELTA GLOBAL SHIPPING|12.58
20090824|18383Q838|FRN|957|CLAYMORE/BNY MELLON FRONTIER M|17.41
20090824|18383Q861|TAO|506|CLAYMORE/ALPHASHARES CHINA REA|17.80
20090824|18383Q879|CUT|94377|CLAYMORE/BEACON GLOBAL TIMBER |16.61
20090824|18385J105|DCS|2820|CLAYMORE DIVID & INCOME FD|12.62
20090824|18449C302|CDTI|490|CLEAN DIESEL TECHN;COM STK USD|1.70
20090824|184496107|CLH|703|CLEAN HARBORS INC|60.34
20090824|184499101|CLNE|124|CLEAN ENERGY FUELS CORP COM ST|10.63
20090824|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090824|18450W106|CLTH|250|Clean Tech Biofuels, Inc. Comm|0.10
20090824|18450X104|KEPI|45505|CLEAN ENERGY & PWR INC COM STK|.
20090824|18451C109|CCO|580|CLEAR CHANNEL OUTDOOR HOLDINGS|6.71
20090824|184681104|CSKH|147555|CLEAR SKIES SOLAR INC COMMON S|0.16
20090824|184690204|CLRA|1611|Clearant, Inc. New Common Stoc|0.01
20090824|18482P103|CLFD|1460|CLEARFIELD IN COM STK (MN)|2.10
20090824|185060100|CLRO|220|CLEARONE COMMUNICATIONS INC|2.80
20090824|185061108|CPBR|7499|CLEARPOINT BUSINESS RESOURCES,|0.03
20090824|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|7.15
20090824|18538R103|CLW|200|CLEARWATER PAPER CORP COM STK |46.93
20090824|185635109|CRGE|4700|CLENERGEN CORPORATION COMMON S|1.19
20090824|185860103|CBLI|49731|CLEVELAND BIOLABS INC COM STK |4.41
20090824|18712Q103|CSBK|146|CLIFTON SAVINGS BANCORP INC|11.03
20090824|187172101|CXCHY|380|Climate Exchange Plc Sponsored|7.50
20090824|18725U109|CLDA|283|CLINICAL DATA INC|15.23
20090824|188769103|CLVLY|454|CLINUVEL PHARMACEUTICALS LTD S|2.55
20090824|18914C100|GLQ|633|CLOUGH GLOBAL EQUITY FUND BENE|13.34
20090824|18946Q101|CLPHY|4403|C L P HOLDINGS LTD SPONS ADR|6.77
20090824|189754104|COH|1161|COACH INC.|28.75
20090824|189873102|COHM|61|COACHMEN INDUSTRIES IND|1.35
20090824|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090824|190299107|CTBP|117|COAST BANCORP|4.00
20090824|19074V102|DHM|128|STRUCTURED OBLIGATION CORP (CO|17.50
20090824|19089R104|CBHMY|263|COBHAM PLC ORD UNSPONSORED ADR|6.73
20090824|190897108|COBZ|3204|COBIZ FINANCIAL INC (CO)|4.88
20090824|19105E103|CGCA|2000|COBRA OIL COMMON STOCK (NV)|0.78
20090824|191085208|CCLAY|500|COCA COLA AMATIL LTD SPONS ADR|15.97
20090824|191098102|COKE|103|COCA-COLA BOTTLING CO.CONS.|55.58
20090824|1912EP104|CCH|3105|COCA-COLA HELLENIC BOTTLING AD|22.55
20090824|191216100|KO|137652|COCA-COLA CO|49.91
20090824|191219104|CCE|216|COCA-COLA ENTERPRISES INC.|20.41
20090824|191241108|KOF|352|COCA-COLA FEMSA SAB DE CV ADS |47.27
20090824|192108504|CDE|1897|COEUR D ALENE MINES CORP IDAHO|14.82
20090824|19238U107|CSA|1000|COGDELL SPENCER INC.|4.50
20090824|19239V302|CCOI|2766|COGENT COMMUNICATIONS GROUP IN|10.55
20090824|19239Y108|COGT|202|COGENT INC|10.73
20090824|192446102|CTSH|283|COGNIZANT TECH SOLUTIONS CORP |34.46
20090824|192448108|COGO|50|COGO GROUP INC COMMON STOCK|5.80
20090824|19247A100|CNS|143|COHEN & STEERS INC|17.66
20090824|19247V104|RPF|554|COHEN & STEERS PREMIUM INCM RL|4.76
20090824|19247W102|RLF|1703|COHEN & STEERS ADVANTAGE RLTY |5.20
20090824|19247Y108|RTU|934|COHEN & STEERS REIT AND UTILIT|8.76
20090824|19248J100|RWF|2347|COHEN & STEERS WORLDWIDE REALT|5.50
20090824|19248M103|INB|417|COHEN & STEERS GLOBAL INCOME B|10.34
20090824|19259P300|CSTR|223|COINSTAR INC|32.20
20090824|193068103|CWTR|134|COLDWATER CREEK INC|6.97
20090824|195305107|CGDF|2800|COLUMBIA GOLDFIELDS LTD.|0.27
20090824|195572102|COBK|657|COLONIAL BANKSHARES, INC.|8.40
20090824|19560Q203|CBCGP|1400|COLONIAL CAPITAL TRUST IV 7.87|0.20
20090824|195872106|CLP|457958|COLONIAL PROPERTIES TRUST|8.83
20090824|196245203|CIIG|500|COLOR IMAGING, INC. NEW|0.32
20090824|19647Y302|CGFIA|192515|COLORADO GOLDFIELDS INC CL A C|.
20090824|197231103|CBBO|20|COLUMBIA BANCORP (OR)|1.38
20090824|19738Q101|CLBC|150|COLUMBIA COMMERCIAL BANCORP (O|1.75
20090824|197779101|CBRX|225|COLUMBIA LABORATORIE INC|1.18
20090824|199908104|FIX|90|COMFORT SYSTEMS USA INC|12.62
20090824|20009T105|CBMX|300|COMBIMATRIX CORP COM STK (DE) |6.31
20090824|20010A103|CRXX|1000|COMBINATORX INC|1.18
20090824|20029N104|CMCJ|2500|COMCAM INTERNATIONAL INC COM S|0.89
20090824|20030N101|CMCSA|61|COMCAST CORP CL A (NEW)|15.07
20090824|20030N200|CMCSK|434|COMCAST CORP SPL A (NEW)|14.41
20090824|20030N309|CCT|1793|COMCAST CORPORATION NOTE DUE 0|24.41
20090824|20030N507|CCS|500|COMCAST CORPORATION NEW NOTES |23.20
20090824|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.12
20090824|200340107|CMA|102|COMERICA INC|27.09
20090824|200497105|CCNI|61000|Command Center, Inc. Common St|0.18
20090824|20050L100|MOC|6800|COMMAND SECURITY CORP|2.90
20090824|200654101|CGCO|851|COMMERCE GROUP CORP|0.03
20090824|20084T103|CWBK|25|COMMERCEWEST BANK NA (CA)|7.12
20090824|201712304|CIBEY|3141|COMMERCIAL INTERNATIONAL BK LT|9.21
20090824|201723103|CMC|77|COMMERCIAL METALS CO|17.75
20090824|202597308|CRZBY|155|COMMERZBANK AG ADR SPONSORD|8.46
20090824|202608105|CVGI|1941|COMMERCIAL VEHICLE GROUP, INC |4.94
20090824|203372107|CTV|2399|COMMSCOPE INC.|27.70
20090824|20343A101|CMTV|150|COMMUNITY BANCORP INC (VT)|8.00
20090824|20343T100|CBON|181457|COMMUNITIY BANCORP|0.36
20090824|20363J107|CCBD|196|COMMUNITY CENTRAL BANK CORP|1.43
20090824|20365U100|CBBC|3000|COMMUNITY BUSINESS BANK (CA)|3.50
20090824|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090824|203900105|JCS|900|COMMUNICATIONS SYS INC|12.68
20090824|204046106|CSHB|664|COMMUNITY SHORES BK CORP|1.80
20090824|20415P101|CVLL|355|COMMUNITY VY BANCORP|3.50
20090824|204319107|CFRUY|70|Compagnie Financiere Richemont|2.72
20090824|204386106|CGV|1000|CGG VERITAS ADS RPTSTG 1 ORD S|21.97
20090824|20440P407|CESDY|5|Companhia Energetica de Sao Pa|10.09
20090824|20440T201|CBD|54|COMPANHIA BRAS DISTR ADS (2 RE|49.61
20090824|20440W105|SID|1224|COMPANHIA SIDERURGICA NACIONAL|27.60
20090824|204409601|CIG|4671|CEMIG-CO ENERGETICA NV PF NEW |14.89
20090824|20441A102|SBS|215|COMPANHIA DE SANEAMENTO BASC D|34.44
20090824|20441B407|ELP|215|COMPANHIA PARAN ADS RPTNG 1 CL|15.57
20090824|20441W203|ABV|3332|COMPANHIA BEBIDA ADS EACH REPS|77.48
20090824|204429104|CCU|115|COMPANIA CERVECER UNIDAS ADS(5|34.45
20090824|204448104|BVN|5332|COMPANIA DE MINAS BUENAVENTURA|25.47
20090824|20449X203|CMPGY|91|COMPASS GROUP PLC (UK)|5.37
20090824|204510101|CCOP|900|COMPETITIVE COMPANIES INC|0.10
20090824|204512107|CTT|540|COMPETITIVE TECHNOLOGIES INC|2.03
20090824|20452A108|CML|19650|COMPELLENT TECHNOLOGIES, INC. |14.98
20090824|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.02
20090824|20453E109|CPX|914|COMPLETE PRODUCTION SERVICES, |9.51
20090824|20461S108|CPTC|7346|COMPOSITE TECH CORP|0.26
20090824|204620207|CHCR|80|COMPREHENSIVE CARE CORP|0.55
20090824|20478T107|CCRT|90|COMPUCREDIT HOLDINGS CORPORATI|3.76
20090824|204914402|CMPD|25000|COMPUMED INC|0.15
20090824|204940100|CMZ|95|COMPTON PETROLEUM CORP|1.04
20090824|205306103|CPSI|121|COMPUTER PROGRAMS & SYSTEMS IN|39.28
20090824|205363104|CSC|356|COMPUTER SCIENCES CORP|49.68
20090824|20557R105|CMSQY|1299|COMPUTERSHARE LTD|8.27
20090824|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.33
20090824|20564W105|SCOR|97|COMSCORE, INC (DELAWARE)|14.47
20090824|205826209|CMTL|81|COMTECH TELECOMMUNICATIONS|35.07
20090824|205859101|COMV|135|COMVERGE, INC. COM|11.39
20090824|205862402|CMVT|1|COMVERSE TECH INC|8.51
20090824|205887102|CAG|125|CONAGRA FOODS INC.|20.21
20090824|205914104|CMTX|4000|COMTEX NEWS NETWORK INC.|0.12
20090824|205944101|CNW|134|CON-WAY INC.|44.88
20090824|206708109|CNQR|1|CONCUR TECHNOLOGIES INC|36.76
20090824|20741M103|CONM|848|Conmed Healthcare Management, |3.40
20090824|207797101|CTWS|520|CONN WATER SERVICE INC|22.70
20090824|20786Q100|CTYX|8876|CONNECTYX TECHNOLOGIES HLDGS G|.
20090824|20824T108|CNOZ|2|CONO ITALIANO INC COM STK (NV)|0.35
20090824|20825C104|COP|1054|CONOCOPHILLIPS|44.20
20090824|208305102|CNRD|2197|CONRAD INDUSTRIES INC|5.85
20090824|208464883|CNO|321|CONSECO INC COM NEW|3.43
20090824|209034107|CNSL|404|CONSOLIDATED COMMNUNICATIONS H|14.35
20090824|209115104|ED|2360|CONSOLIDATED ED INC(HOLDING CO|40.50
20090824|209341106|CGX|133|CONSOLIDATED GRAPHICS INC|20.55
20090824|210226106|CTO|257|CONSOLIDATED TOMOKA LAND CO|36.00
20090824|21036P108|STZ|569|CONSTELLATION BRANDS CL-A|14.82
20090824|21036P207|STZB|300|CONSTELLATION BRANDS CL-B|14.83
20090824|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090824|210371100|CEG|511|CONSTELLATION ENRGY GP(HLDG CO|31.32
20090824|21038E101|CEP|600|CONSTELLATION ENERGY PARTNERS |2.75
20090824|210387205|CEGPRA|3200|Constellation Energy Group, In|24.39
20090824|210413100|CMIN|172330|Constitution Mining Corp Commo|1.10
20090824|210446308|CSLR|1329|CONSULIER ENGINEERING INC|3.01
20090824|210518304|CMSPRB|116|CONSUMERS ENERGY $4.50 CUM PFD|76.02
20090824|21075N204|MCF|192|CONTANGO OIL AND GAS CO|46.31
20090824|210795308|CAL|6706|CONTL AIRLINES INC CL-B|13.05
20090824|211891106|CPSZ|25000|Continental Prison Systems Inc|0.01
20090824|212015101|CLR|468|CONTINENTAL RESOURCES, INC|37.09
20090824|212172100|CNU|800|CONTINUCARE CORPORATION|2.88
20090824|212343206|DIGM|120|CONTROL CHIEF HLDGS INC NEW|100.00
20090824|21247K104|CVRG|6617|CONVERGE GLOBAL INC|0.03
20090824|21254S107|COIN|36354|CONVERTED ORGANICS INC COM STK|1.23
20090824|21254S123|COINZ|3|CONVERTED ORGANICS INC CL B WT|0.40
20090824|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.50
20090824|216831107|CTB|200|COOPER TIRE & RUBBER CO|14.80
20090824|21727W107|CNIC|1758|COPERNIC INC (CANADA)|0.28
20090824|21839P107|CBAI|249455|CORD BLOOD AMERICA, INC|.
20090824|218724201|CONX|1091|CORGENIX MEDICAL CORP-NEW|0.11
20090824|219023108|CPO|87|CORN PRODUCTS INT'L INC|30.25
20090824|219141108|CRN|204|CORNELL COMPANIES INC|20.47
20090824|21924P103|CRTX|140|CORNERSTONE THERAPEUTICS INC|6.81
20090824|21924U201|CRF|2486|CORNERSTONE TOTAL RETURN FD CO|11.70
20090824|21925C101|CFP|3237|CORNERSTONE PROGRESSIVE RETURN|9.82
20090824|219350105|GLW|700|CORNING INCORPORATED|16.09
20090824|219791100|CRDAF|340800|CORONADO RESOURCES LTD (CDA)|0.09
20090824|21986V204|CVGFY|270|CORPORACION GEO SA DE CV SPONS|8.93
20090824|21987A209|BCA|118|CORPBANCA ADS REPSTG COM REG S|31.60
20090824|21988G239|JZS|27|LEHMAN ABS CORP 5.80 CORP BKD |19.81
20090824|21988G262|XVG|22|LEHMAN ABS CORP 6.05% CORP BDK|23.75
20090824|21988G312|JBI|871|LEHMAN ABS CP 7.785% CP BKD TR|25.04
20090824|21988G353|XFP|713|LEHMAN ABS CORPORATION 6.125% |12.81
20090824|21988G361|XFL|400|LEHMAN ABS CP 7.625 CP BKD CER|25.25
20090824|21988G387|XFJ|413|LEHMAN ABS CORP 8.375 CP BKD T|21.01
20090824|21988G437|XFB|126|LEHMAN ABS CORP 8.125 CORP BKD|23.45
20090824|21988G551|XKN|185660|LEHMAN ABS CP 7.70%|14.80
20090824|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|8.05
20090824|21988G619|XKE|720|LEHMAN ABS CP 7.750% CORP BKED|5.75
20090824|21988K701|JZH|347|LEHMAN ABS CORP 6% CP BKD TR C|18.88
20090824|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |17.64
20090824|21988K875|JZC|320|CORP BKD TR CTFS 2004-4 GOLD S|18.89
20090824|21988S209|JBR|300|CORPORATE BACKED CALL TR CTFS |19.57
20090824|21988T207|JBN|1684|CORPORATE BACKED CALL TR CTFS |21.74
20090824|219919107|CDDRF|500|CORRIDOR RESOURCES INC|2.38
20090824|22002T108|OFC|1190|CORPORATE OFFICE PROP TST SBI |37.96
20090824|22025Y407|CXW|384|CORRECTIONS CORP OF AMER (NEW)|20.78
20090824|22027E409|ETQ|4377|CORRIENTE RESOURCES, INC. COM |6.11
20090824|220524300|COR|33255|CORTEX PHARMACEUTICALS INC|0.20
20090824|22080Q208|KSK|1083|STRUC PROD 7.4% (CORTS)|15.25
20090824|22080W205|KTV|163|STRUCTURED PROD 8.20% (CORTS) |23.82
20090824|22080X203|KSA|24|STRUCTURED PROD 8.50% (CORTS) |21.45
20090824|220803100|KTP|346|CORTS TST JC PEN(CORTS)7.625%9|20.80
20090824|22081B200|KCC|1920|STRUCTRED PRODS 8.20% (CORTS) |22.20
20090824|22081G209|KCW|284|STRUCTRED PROD 7.5% CORTS|18.80
20090824|22081N204|KRH|498|STRUCTRED PRODS 7.75% CORTS|18.43
20090824|22081P209|KRJ|189|STRUCTURED PRODUCTS 8.10% CORT|22.73
20090824|22081U208|KOB|740|STRUCTRED PRODS 7.625% TST CRT|25.11
20090824|22081Y200|KOS|200|STRUCTURED PROD CORP 7.25% (CO|25.07
20090824|22082A201|KNO|1674|STRUCTURED PRODUCTS CORP (CORT|16.54
20090824|22082C207|KVF|294|CORTS TR III AON CAP CL A CTF |21.50
20090824|22082K209|KVU|651|CORTS TR II FORD NTS CORP-BKD |16.15
20090824|22082L207|HYA|92|STRUCTURED PRODS CP 6.125% COR|24.84
20090824|22082N203|HYH|96|CORTS TR WEYERHAEUSER CO TR CT|19.73
20090824|22082Q206|HYM|335|CORTS TR BOEING CO NTS CORP BK|24.15
20090824|22082X201|KVR|265|CORTS TR GEN ELECTRIC CAP CORP|21.60
20090824|22082Y209|KVW|38|CORTS TR IV AON CAP CORP BKD T|22.61
20090824|22083B208|HYK|575|CORTS TR GOLDMAN SACHS CAP 1 C|20.50
20090824|22083D204|HYJ|618|CORTS TR INTL BUS MACHS CORP T|24.99
20090824|220873103|CORS|585228|CORUS BANKSHARES INC|0.33
20090824|220905202|KVT|230|STRUCTURED PRDS CP 6.375% CORT|23.52
20090824|221006109|CRVL|29|CORVEL CORP|27.34
20090824|22122P101|COSI|19350|COSI INC|0.65
20090824|22160K105|COST|2401|COSTCO WHOLESALE CORP-NEW|48.56
20090824|22160N109|CSGP|1442|COSTAR GROUP INC|39.36
20090824|22238E206|CFCPRA|33|COUNTRYWIDE CAP IV 6.75% TR PF|19.11
20090824|222407207|CBNC|36|County Bank Corp. New Common S|23.00
20090824|222795106|CUZ|11758|COUSINS PROPERTIES INC|7.67
20090824|222795304|CUZPRA|600|COUSINS PROPS INC 7.75% SER A |17.52
20090824|222816100|CVD|168|COVANCE INC.|54.77
20090824|22282E102|CVA|9|COVANTA HOLDING CORPORATION|17.49
20090824|222862104|CVH|937|COVENTRY HEALTH CARE INC|22.74
20090824|223621103|COWN|278|COWEN GROUP INC|6.46
20090824|224633107|CRDB|231|CRAWFORD & COMPANY CLASS-B|4.87
20090824|224916106|CIK|78|CREDIT SUISSE ASST MG INCM FD |3.13
20090824|225233105|CRZY|53|CRAZY WOMAN CREEK BANCORP INC |14.25
20090824|225310101|CACC|61|CREDIT ACCEPTANCE CORP (MICH) |30.51
20090824|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|12.45
20090824|22544F103|DHY|2236|CREDIT SUISSE HGH YLD BD FD|2.60
20090824|225448208|CRP|509|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20090824|225646108|CSNT|2756|CRESCENT BANKING CO|1.77
20090824|22576C101|CSCTF|2547|CRESCENT POINT ENERGY CORPORAT|33.31
20090824|226406106|CRESY|222|CRESUD S.A. C I F Y A SP ADR|9.90
20090824|226534402|CRUJF|3150|CREW GOLD CORP COM STK NEW (CD|0.51
20090824|227046109|CROX|286|CROCS INC|6.96
20090824|227072105|CHBH|476|CROGHAN BANCSHARES INC|24.00
20090824|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|26.26
20090824|22765Y104|XTXI|730|CROSSTEX ENERGY INC|3.91
20090824|228024105|CMLGF|300000|CROWFLIGHT MINERALS INC|0.21
20090824|228368106|CCK|309|CROWN HOLDINGS,INC.|25.81
20090824|228411104|CRWN|25|CROWN MEDIA HOLDINGS INC CL-A |1.97
20090824|22856P103|CWVLF|282|CROWN POINT VENTURES LTD|0.38
20090824|228769105|CRXL|3|CRUCELL N.V. ADS|22.72
20090824|228895108|CCEL|3118|CRYO-CELL INTL INC|2.00
20090824|22942F101|KRY|2233|CRYSTALLEX INTERNATIONAL CP|0.22
20090824|22943F100|CTRP|468|CTRIP COM INTL LTD (KY)|51.43
20090824|229669106|CUB|21|CUBIC CORP|38.98
20090824|229678107|CBST|530|CUBIST PHARMACEUTICALS INC|19.89
20090824|229899109|CFR|254|CULLEN/FROST BANKERS INC|50.89
20090824|231021106|CMI|167|CUMMINS INC|47.03
20090824|231082108|CMLS|2033|CUMULUS MEDIA INC CL-A|1.60
20090824|23126R101|CRGN|4130|CURAGEN CORP|1.41
20090824|23129S106|FXB|3529|CURRENCYSHARES BRITISH POUND S|164.62
20090824|23129X105|FXC|1102|CURRENCYSHARES CANADIAN DOLLAR|92.26
20090824|23130A102|FXY|59|CURRENCYSHARES JAPANESE YEN TR|105.42
20090824|23130C108|FXE|1901|CURRENCYSHARES EURO TRUST|143.30
20090824|23130E104|CRTCF|422180|CURRENT TECHNOLOGY CORP|0.11
20090824|23130H107|FXM|103|CURRENCYSHARES MEXICAN PESO TR|78.34
20090824|231631102|SRV|2969|THE CUSHING MLP TOTAL RETURN F|6.88
20090824|232109108|CUTR|100|CUTERA INC|9.34
20090824|232429118|CYLUW|28|CYALUME TECHNOLOGIES HLDGS INC|0.35
20090824|232437301|CYAN|250|CYANOTECH CORP NEW COM STK|2.52
20090824|232441105|CYBD|128|CYBER DIGITAL INC|.
20090824|23246Y101|CYRD|356|CYBERCORD INC|0.03
20090824|23251J106|CYBS|286|CYBERSOURCE CORPORATION|16.45
20090824|23251P102|CYBX|100|CYBERONICS INC|16.02
20090824|23254B100|CCLG|2|CYCLELOGIC INC|.
20090824|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.98
20090824|23254W104|CYPW|2281|CYCLONE POWER TECHNOLOGIES INC|0.18
20090824|232572107|CYMI|111|CYMER INC|34.33
20090824|232577205|CYNO|300|CYNOSURE INC CL A|10.58
20090824|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|7.60
20090824|232806109|CY|689|CYPRESS SEMICONDUCTOR CORP|10.68
20090824|23281A307|CYS|9096|CYPRESS SHARPRIDGE INVTS INC C|14.10
20090824|23282W100|CYTK|106|CYTOKINETICS INC|2.94
20090824|232820100|CYT|40|CYTEC INDS INC|28.07
20090824|232825109|CYGX|4872|CYTOGENIX INC|0.01
20090824|232828301|CYTR|959|CYTRX CORP|0.91
20090824|23283A305|CYRLY|585|ADR CYRELA COMM PRP ADR|22.47
20090824|23283B204|GTF|4033|CYTOMEDIX INC COM NEW|0.44
20090824|23283K105|CYTX|3426|CYTORI THERAPEUTICS, INC. (DE)|3.20
20090824|23283K113|CYTXW|64|CYTORI THERAPEUTICS INC WARRAN|1.50
20090824|232848101|CZHC|1150|Czech Republic Resource Corp. |0.07
20090824|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.77
20090824|23304Y100|DBSDY|33|DBS GROUP HOLDINGS LTD SP ADR |35.19
20090824|233066109|DCA|310|DCA TOTAL RETURN FUND COM SHS |1.75
20090824|233078203|DCBR|8879|DC Brands International Inc Ne|0.22
20090824|233153105|DCT|1374|DCT INDUSTRIAL TRUST INC COM|5.21
20090824|23317C103|DCW|2|DCW TOTAL RETURN FUND COM SHS |3.81
20090824|23319E107|DEIX|9950|DEI HLDGS INC NEW|0.22
20090824|23323G106|DGSE|100|DGSE COMPANIES INC|1.40
20090824|23325P104|DNP|2635|DNP SELECT INCOME FUND, INC.|8.86
20090824|233285105|DNAB|2418|DNA Beverage Corporation Commo|0.55
20090824|23331A109|DHI|100000|DR HORTON INC|12.66
20090824|233326107|DST|461|DST SYSTEMS INC|46.39
20090824|23333Q201|DTEPRA|29|DTE ENERGY TRUST I 7.80% GTD P|25.06
20090824|233331107|DTE|360|DTE ENERGY COMPANY (HLDG CO)|35.34
20090824|23334J107|DTF|470|DTF TAX-FREE INCOME INC|14.12
20090824|23334L102|DSW|4458|DSW INC CL-A COM SHS|13.67
20090824|23335C101|DTSI|528|DTS, INC|27.24
20090824|23337C208|KHI|167|DWS HIGH INCOME TRUST SHS BENE|7.46
20090824|23338L108|KMM|554|DWS MULTI-MARKET INCOME TRUST |7.55
20090824|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|10.82
20090824|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|10.23
20090824|23338T101|KSM|680|DWS STRATEGIC MUNI INCOME TRUS|11.24
20090824|23338X102|SRO|1200|DWS RREEF REAL ESTATE FUND, IN|0.79
20090824|23339M204|DHG|305|DWS DREMAN VALUE INCOME EDGE F|10.30
20090824|23339T209|DRP|705|DWS RREED WORLD REAL ESTATE & |13.49
20090824|23380A109|DSKYY|119|Daiichi Sankyo Co Ltd Unsponso|21.04
20090824|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|103.08
20090824|234263101|DKSC|23752|Dakshidin Corporation Common S|.
20090824|234264109|DAKT|255|DAKTRONICS INC|9.02
20090824|23437P208|DLOV|356|DALECO RESOURCES CORP|0.25
20090824|235851102|DHR|365|DANAHER CORP|61.90
20090824|236277109|DANKY|1|DANKA BUSINESS SYS PLC SPN ADR|0.10
20090824|23636T100|DANOY|55|Danone Sponsored ADR (France) |10.64
20090824|23703P106|DARA|3095|DARA BIOSCIENCES, INC COM|0.52
20090824|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|1.75
20090824|23808Q207|DIPGY|58|DATANG INTL PWR GENERATION CO |11.66
20090824|238134100|DATA|1781|DATATRAK INTL INC|0.33
20090824|23857W105|DVDCY|960|DAVIDE CAMPARI SPA UNSPON ADR |4.24
20090824|23918K108|DVA|147|DAVITA INC.|52.38
20090824|239600109|DAYYF|1593|Daylight Resources Trust Ordin|7.40
20090824|23962Q100|DSTI|38791|DAYSTAR TECHNOLOGIES INC|0.59
20090824|24345Q106|DNPI|1470|DECISIONPOINT SYSTEMS, INC.COM|0.60
20090824|243586104|DCGN|5208|DECODE GENETICS INC|0.52
20090824|24372A107|DPDW|34312|Deep Down, Inc. Common Stock|0.10
20090824|244199105|DE|122|DEERE & CO|44.80
20090824|24463N109|DFSH|3200|DEFENSE SOLUTIONS HOLDING, INC|0.08
20090824|244632105|DFNS|1909|DEFENSE INDUSTRIES INTL INC|0.23
20090824|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090824|24476Y100|DSF|1000|DEFINED STRATEGY FUND INC|11.16
20090824|244866208|DEJ|943|DEJOUR ENTERPRISES LTD NEW|0.33
20090824|24522P103|DLM|318|DEL MONTE FOODS CO|10.36
20090824|245915103|DDF|1524|DELAWARE INVTS DIVID & INCM FD|6.24
20090824|245916101|DGF|941|DELAWARE INVTS GLOB DIV &INCM |6.11
20090824|24610T108|VFL|1006|DELAWARE INVTS NATL MUN INCOME|11.85
20090824|246647101|DK|35|DELEK US HOLDINGS, INC.|7.97
20090824|246911101|DLIA|700|DELIA*S INC|2.76
20090824|24702R101|DELL|79|DELL INC|14.49
20090824|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|22.44
20090824|247131204|DFY|954|DELPHI FIN'L GRP INC 8% SER NT|22.15
20090824|24783N102|DDDC|60|DELTATHREE INC|0.19
20090824|248231102|DNRR|3670|DENARII RESOURCES INC COM STK |0.51
20090824|248356107|DNN|300|Denison Mines Corp Ordinary Sh|1.61
20090824|24869P104|DENN|14300|DENNYS CORP|2.61
20090824|249030107|XRAY|520|DENTSPLY INTL INC|34.55
20090824|249827205|DSCI|17344|DERMA SCIENCES INC|0.43
20090824|249906108|DSGX|165|DESCARTES SYSTEMS GP INC.|4.22
20090824|25030W100|HXM|303|DESARROLLADORA HOMES DA DE CV |35.71
20090824|250639101|DSWL|1|DESWELL INDS INC|3.95
20090824|250669108|DRGDF|10000|DETOUR GOLD CORP COM (CANADA) |8.97
20090824|25150L108|DKT|871|DEUTSCH BK CONTINGENT CAP TR V|22.41
20090824|25153Q708|WMW|520|DEUTSCHE BK AG LONDON ELEMENTS|9.77
20090824|25153U204|DUA|3521|Deutsche Bank Cap Fdg Tr VIII |19.94
20090824|25153X208|DXB|1700|DEUTSCHE BK CONTINGENT CAP TR |19.07
20090824|25153Y206|DTT|607|DEUTSCHE BANK CAP FDG TR IX GU|19.50
20090824|25154D102|DCE|967|DEUTSCHE BK CAP FDG TR X NONCU|21.01
20090824|25154H459|DPU|79|POWERSHS DEUTSCHE BK AG LONDON|14.84
20090824|25154H475|DYY|1435|POWERSHS DB AG LONDON BRH/DB C|7.23
20090824|25154H533|AGF|427|POWERSHS DB AGRICULTURE LONG E|16.23
20090824|25154H558|DAG|20235|POWERSHARES DB AGRICULTURE DOU|9.19
20090824|25154H566|AGA|390|POWERSHS DB AGRICULTURE DOUBLE|42.08
20090824|25154H590|BSC|856|ELEMENTS BG SMALL CAP ETN 08/1|9.51
20090824|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|23.57
20090824|25154H749|DGP|1470|POWERSHS DB BK AG LONDON BRH G|20.70
20090824|25154H756|DZZ|103|POWERSHS DB AG LONDON BRH|20.20
20090824|25154K809|DTO|299|POWERSHARES DB CRUDE OIL DOUBL|72.75
20090824|25154K825|BDG|1010|POWERSHARES DB BASE METALS LON|19.27
20090824|25154K833|BOS|80|POWERSHARES DB BASE METALS SHO|27.02
20090824|25154K841|BDD|1255|POWERSHARES DB BASE METALS DOU|11.75
20090824|25154K858|BOM|556|POWERSHARES DB BASE METALS DOU|25.41
20090824|25154K866|OLO|18300|POWERSHARES DB CRUDE OIL SHORT|13.02
20090824|25154K874|SZO|7518|POWERSHARES DB CRUDE OIL LONG |49.94
20090824|25154K882|DXO|18400|POWERSHARES DB CRUDE OIL DOUBL|4.86
20090824|251542106|DBOEY|36|Deutsche Boerse Ag Unsponsored|7.92
20090824|251566105|DT|332|DEUTSCHE TELEKOM AG ADS (1ORD)|13.09
20090824|251591103|DDR|4926|DEVELOPERS DIVERSIFIED RLTY CP|8.26
20090824|251591830|DDRPRG|120|DEVELOPERS DIV RLTY CP DEP SHS|16.36
20090824|25179M103|DVN|776|DEVON ENERGY CORP (NEW)|64.33
20090824|252131107|DXCM|193|DEXCOM, INC|8.37
20090824|25243Q205|DEO|533|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.81
20090824|25264C101|DHFT|1325|DIAMOND HILL FINANCIAL TRENDS |7.58
20090824|25264R207|DHIL|205|DIAMOND HILL INVSTMT GR INC NE|54.95
20090824|25271C102|DO|20307|DIAMOND OFFSHORE DRILLING INC |90.00
20090824|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090824|25278S100|DHCC|920|DIAMONDHEAD CASINO CORP|0.99
20090824|252784301|DRH|2748|DIAMONDROCK HOSPITALITY COMPAN|7.06
20090824|252787106|DIA|350671|DIAMONDS TRUST;SER'1' UNITS OF|95.05
20090824|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|13.34
20090824|25284B109|DTCT|18000|DIATECT INT'L CORP|0.01
20090824|253393102|DKS|651|DICK'S SPORTING GOODS INC|21.73
20090824|253675201|DDRX|979|DIEDRICH COFFEE INC-NEW|21.25
20090824|253798102|DGII|587|DIGI INTERNATIONAL INC|9.00
20090824|253855100|DIGL|100|DIGITAL LIGHTWAVE INC|0.05
20090824|253862106|DPW|85|DIGITAL POWER CORP|1.66
20090824|253868103|DLR|4774|DIGITAL REALTY TRUST|43.67
20090824|25389E107|DGFX|923|12/01/2008DIGITALFX INTERNATIO|0.05
20090824|253922108|DCOM|97|DIME COMMUNITY BANCHSHARES|12.46
20090824|25400D104|DGLP|935000|DigitalPost Interactive, Inc. |0.06
20090824|25400G107|DUTV|4500|Digital Utilities Ventures Inc|0.04
20090824|25406P200|DDT|255|DILLARDS CAP TST I 7.50%CP SEC|14.50
20090824|254423106|DIN|281|DINEEQUITY INC COM STK (DE)|24.84
20090824|254543101|DIOD|601|DIODES INCORPORATED|20.80
20090824|25459L106|DTV|58035|THE DIRECTV GROUP INC|24.80
20090824|25459W102|TYH|5639|DIREXION DAILY TECHNOLOGY BULL|121.91
20090824|25459W201|TYP|200|DIREXION DAILY TECHNOLOGY BEAR|14.66
20090824|25459W300|EDC|180347|DIREXION DAILY EMERGING MARKET|111.20
20090824|25459W490|FAZ|20776|DIREXION DAILY FINANCIAL BEAR |23.83
20090824|25459W516|FAS|324834|DIREXION DAILY FINANCIAL BULL |77.43
20090824|25459W524|MWN|5186|DIREXION SHS ETF TR DIREXION D|37.34
20090824|25459W532|TMV|7844|DIREXION SHS DAILY 30 YR TSY B|74.56
20090824|25459W540|TMF|510|DIREXION SHS DAILY 30 YR TSY B|39.63
20090824|25459W557|TYO|4123|DIREXION SHS DAILY 10 YR TSY B|68.78
20090824|25459W730|MWJ|11|DIREXION DAILY MID CAP BULL 3X|85.30
20090824|25459W748|DRV|12289|DIREXION SHS ETF REAL ESTATE B|27.50
20090824|25459W755|DRN|17717|DIREXION SHS ETF REAL ESTATE B|106.87
20090824|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|74.67
20090824|25459W797|DPK|13137|DIREXION DAILY DEVELOPED MARKE|20.40
20090824|25459W839|TZA|182684|DIREXION DAILY SMALL CAP BEAR |14.04
20090824|25459W847|TNA|2285|DIREXION DAILY SMALL CAP BULL |40.44
20090824|25459W854|BGZ|3656|DIREXION DAILY LARGE CAP BEAR |24.04
20090824|25459W862|BGU|49497|DIREXION DAILY LARGE CAP BULL |46.56
20090824|25459W870|ERY|27975|DIREXION DAILY ENERGY BEAR 3X |16.62
20090824|25459W888|ERX|46|DIREXION DAILY ENERGY BULL 3X |35.69
20090824|254668106|DSCO|8390|DISCOVERY LABORATORIES INC|0.50
20090824|254709108|DFS|112|DISCOVER FINANCIAL SERVICES|13.51
20090824|25536K303|DVNTF|273|DIVERSINET CORP|0.50
20090824|255402406|DVINQ|42|DIVINE INC CL-A|.
20090824|256135203|RDY|12869|DR. REDDY'S LABORATORIES ADS|16.55
20090824|25614C108|DCMT|637|Document Capture Technologies,|0.45
20090824|25659P402|DM|300|DOLAN MEDIA COMPANY|11.98
20090824|25659T107|DLB|334|DOLBY LABORATORIES, INC.|40.03
20090824|256664103|DLLR|5|DOLLAR FINANCIAL CORP|15.95
20090824|256743105|DTG|9683|DOLLAR THRIFTY AUTOMTV GRP INC|23.27
20090824|25746U604|DRU|59|DOMINION RES INC VA NEW 2009 S|26.45
20090824|25754A201|DPZ|241|DOMINO'S PIZZA INC COM STK|7.82
20090824|257559203|UFS|9|DOMTAR CORP COM NEW (DE)|30.75
20090824|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|15.97
20090824|257701300|DGICB|6|DONEGAL GROUP INC CL-B|14.60
20090824|257867101|RRD|10|R R DONNELLEY & SONS CO|18.03
20090824|25820R105|DMLP|45|DORCHESTER MINERALS LP COM UTS|22.31
20090824|25848T109|HILL|615|DOT HILL SYSTEMS CORP|1.27
20090824|258570407|DBLEP|95|DOUBLE EAGLE PETE COMPY SER A |20.01
20090824|258598101|DBTK|255|DOUBLE-TAKE SOFTWARE, INC COM |9.04
20090824|260003108|DOV|108|DOVER CORP|35.52
20090824|260537105|DPO|199|DOW ENHANCED PREMIUM & INCOME |12.14
20090824|260582101|DPD|3028|DOW 30 PREMIUM & DIVIDEND INCO|15.68
20090824|26138E109|DPS|1641|DR PEPPER SNAPPLE GROUP, INC|27.25
20090824|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|7.55
20090824|26153C103|DWA|36|DREAMWORKS ANIMATION SKG INC C|31.92
20090824|261570105|DBRN|79|DRESS BARN INC|16.11
20090824|261608103|DRC|13|DRESSER-RAND GROUP INC|31.75
20090824|26168L205|DW|1147|DREW INDUSTRIES INC|20.37
20090824|26200S101|DHF|131|DREYFUS HIGH YIELD STRATEGIES |3.30
20090824|26201R102|DMF|8449|DREYFUS MUNICIPAL INCOME|8.21
20090824|26202F107|DSM|1920|DREYFUS STRATEGIC MUM BD FD|7.15
20090824|26205U101|DKAM|826|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090824|263534109|DD|286|DU PONT DE NEMOURS;COM USD0.30|32.71
20090824|263534307|DDPRB|519|DU PONT DE NEMOURS $4.50PFD|79.05
20090824|26441C105|DUK|642|DUKE ENERGY CORPORATION (HOLDI|15.61
20090824|264411505|DRE|3168|DUKE REALTY CORP|11.22
20090824|264411695|DREPRN|1836|DUKE RLTY CORP DEP SHS REPTSG |19.70
20090824|264411729|DREPRM|174|Duke Realty Corporation Deposi|18.60
20090824|264411745|DREPRL|80|DUKE REALTY CORP DPE SHR REPST|17.30
20090824|264411760|DREPRK|349|DUKE REALTY CORP DEP SHS 1/10 |17.40
20090824|264411778|DREPRJ|345|DUKE REALITY CORP DEP SHS REPS|17.40
20090824|26483E100|DNB|332|THE DUN & BRADSTREET CORP|74.63
20090824|264901109|DDEJF|1800|DUNDEE CORP CL-A SUB VTG|9.49
20090824|265026104|DEP|157|DUNCAN ENERGY PARTNERS L P COM|18.05
20090824|265338202|DNE|714724|DUNE ENERGY INC NEW|0.11
20090824|266043108|DGW|375|DUOYUAN GLOBAL WTR INC SPONSOR|30.42
20090824|26613Q106|DFT|237|DUPONT FABROS TECHNOLOGY INC C|12.27
20090824|26700M109|DUSS|539|Dussault Apparel Inc. Common S|0.05
20090824|26702V107|DGRI|3175|Dutch Gold Resources, Inc. Com|0.20
20090824|26745T101|DYAI|13241|DYADIC INTERNATIONAL, INC.|0.51
20090824|26800M207|DRGZ|14155|Dynamic Response Group, Inc NE|0.85
20090824|268057106|DRCO|44|DYNAMICS RESEARCH CORP|13.14
20090824|268073103|DYNR|691|DYNARESOURCE INC|2.06
20090824|26813S100|DMMIF|341|DYNASTY METALS & MINING INC|2.78
20090824|268132107|DGDCF|50000|DYNASTY GOLD CORP|0.02
20090824|268157104|DYNT|4000|DYNATRONICS CORP|0.80
20090824|268158102|DVAX|12951|DYNAVAX TECHNOLOGIES CORP|1.64
20090824|26817G102|DYN|572|DYNEGY INC (DELAWARE) CL A|2.02
20090824|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.54
20090824|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090824|26822G105|ETEN|1224|E-18 CORP. COMMON STOCK (DE)|1.08
20090824|26826M108|ECRO|760|ECC CAPITAL CORPORATION|0.12
20090824|26830P105|ECUXF|2500|ECU SILVER MINING INC|0.48
20090824|268311107|EDAP|175799|EDAP TMS S.A. SPONS ADR|3.80
20090824|268315108|EDCI|50|EDCI HOLDINGS INC COM STK (DE)|5.30
20090824|26841Y103|EDIG|32571|E DIGITAL CORP|0.13
20090824|26844P109|EFTB|416|EFT BIOTECH HOLDINGS, INC. COM|4.40
20090824|268461100|EEG|1238|EGA EMERGING GLB SHS DJ EMRG M|42.15
20090824|268461852|EMT|945|EGA EMERGING GLB SHS DJ EMRG M|49.96
20090824|268461860|EEO|326|EGA EMERGING GLB SHS DJ EMRG M|40.89
20090824|268487204|EFIR|4711|EGPI Firecreek, Inc. New Commo|0.17
20090824|26852W103|EJ|80|E HOUSE (CHINA) HOLDINGS LIMIT|19.15
20090824|268554201|EKNL|149856|EKO INTERNATIONAL CORP NEW COM|0.05
20090824|268648102|EMC|45193|EMC CORPORATION|15.29
20090824|26874L101|ENBP|3|ENB Financial Corp. (PA) Commo|23.30
20090824|26874R108|E|110|ENI SPA ADS (EC REPTG 2 ORD SH|47.29
20090824|26874X105|ENCG|144|E.NVIZION COMMUNICATIONS GR LT|.
20090824|26875P101|EOG|126|EOG RESOURCES,INC|75.79
20090824|268780103|EONGY|33|E.ON AG ADS (REPTG 1/3 ORD SHS|42.65
20090824|268811106|EPGL|1093864|EP GLOBAL COMMUNICATIONS INC|.
20090824|26882D109|EPIQ|497|EPIQ SYSTEMS INC|15.19
20090824|26884H207|ERUC|2192|ER URGENT CARE HOLDINGS, INC. |.
20090824|26884K101|ERFW|16069|ERF WIRELESS INC|0.33
20090824|26884L109|EQT|322|EQT CORPORATION COM STK|41.50
20090824|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.70
20090824|26922X107|SIVR|2216|ETFS SILVER TR SHS|14.18
20090824|269246104|ETFC|19773|E-TRADE FINANCIAL CORPORATION |1.41
20090824|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|21.06
20090824|26928A200|EVVV|6456|EV3 INC.|12.52
20090824|269282208|EXEXB|50|EXX INC CL B|0.20
20090824|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.30
20090824|26971V101|EGOHE|13|EAGLE OIL HLDG COMP INC COM ST|0.55
20090824|26985R104|EROC|226|EAGLE ROCK ENERGY PARTNERS, L.|3.51
20090824|273202101|EJPRY|13095|East Japan Railway Co Unsponso|9.92
20090824|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090824|27579R104|EWBC|4229|EAST WEST BANCORP INC|10.10
20090824|276217106|NGT|711|EASTERN AMER NAT GAS TRDEP UT |23.75
20090824|277276101|EGP|100|EASTGROUP PROPERTIES INC|38.50
20090824|277432100|EMN|892|EASTMAN CHEMICAL CO|55.02
20090824|277461109|EK|9399|EASTMAN KODAK CO|4.34
20090824|27826D106|EMI|21|EATON VANCE MICH MUNI INC TST |11.46
20090824|27826E104|MMV|2365|EATON VANCE MASS MUNI INC TST |13.46
20090824|27826F101|CEV|657|EATON VANCE CALIF MUNI INC TST|11.92
20090824|27826G109|EVO|243|EATON VANCE OHIO MUNI INC TST |12.90
20090824|27826T101|EVP|487|EATON VANCE PENN MUNI INC TST |12.55
20090824|27826U108|EVN|4021|EATON VANCE MUNI INC TRUST SBI|10.92
20090824|27826V106|EVJ|2663|EATON VANCE NJ MUNI INC TST|12.66
20090824|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.09
20090824|278265103|EV|122|EATON VANCE CORP NON-VTG|29.66
20090824|27827X101|EIM|11099|EATON VANCE INSURED MUNI BOND |12.40
20090824|27827Y109|ENX|17|EATON VANCE INSURED NY MUNI BO|13.22
20090824|278271101|EOE|1|EATON VANCE CREDIT OPPORTUNITI|7.70
20090824|278274105|EOI|17470|EATON VANCE ENHANCED EQUITY IN|13.23
20090824|278277108|EOS|15582|EATON VANCE ENHANCED EQUITY IN|13.21
20090824|278279104|EFT|50535|EATON VANCE FLOATING RATE INCO|11.47
20090824|27828C106|EIA|1568|EATON VANCE INS CALF MUNI BD F|11.92
20090824|27828H105|EVV|5019|EATON VANCE LTD DUR INCM FD SB|13.85
20090824|27828K108|MAB|885|EATON VANCE INS MASS MUNI BD F|14.00
20090824|27828L106|EIO|422|EATON VANCE INS OHIO MUNI BD F|13.12
20090824|27828M104|MIW|1551|EATON VANCE INS MICH MUNI BD F|13.91
20090824|27828N102|ETY|1143|EATON VANCE TAX MANAGED DIVERS|12.42
20090824|27828Q105|EFR|27062|EATON VANCE SR FLTG RATE FUND |11.68
20090824|27828R103|EMJ|839|EATON VANCE INS NJ MUNI BD FD |14.90
20090824|27828S101|ETG|3176|EATON VANCE TAX ADV GLB DVD IN|12.06
20090824|27828T109|NYH|87|EATON VANCE INS NY MUNI BD FD |12.87
20090824|27828U106|ETO|500|EATON VANCE TAX-ADVANTAGED GLO|16.76
20090824|27828V104|EVG|1045|EATON VANCE SHORT DURATION DIV|15.18
20090824|27828W102|EIP|217|EATON VANCE INS PENN MUNI BD F|12.81
20090824|27828X100|ETB|2749|EATON VANCE TAX-MANAGED BUY-WR|14.45
20090824|27828Y108|ETV|1736|EATON VANCE TAX-MANAGED BUY-WR|13.93
20090824|27829C105|ETW|4300|EATON VANCE TAX-MANAGED GLOBAL|13.21
20090824|27829F108|EXG|21825|EATON VANCE TAX MANAGED GLOBAL|11.84
20090824|27829G106|ETJ|3561|EATON VANCE-MANAGED DIVERSIFIE|16.72
20090824|27829L105|EOT|51|EATON VANCE NATL MUN OPPORTUNI|18.30
20090824|278634100|EBGMY|256|EBAY GMARKET CO., LTD SPONS AD|23.25
20090824|278642103|EBAY|156|EBAY INC|22.08
20090824|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.70
20090824|27874N105|ELON|31|ECHELON CORP|10.05
20090824|27876L107|ECTE|1910|Echo Therapeutics, Inc. Common|1.77
20090824|278856109|ECLP|415|ECLIPSYS CORP.|17.63
20090824|278865100|ECL|295|ECOLAB INC|42.98
20090824|278878103|EEI|5|ECOLOGY & ENVIRONMENT INC CL A|16.00
20090824|27888B105|EGCT|8|Ecologic Transportation, Inc. |2.50
20090824|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090824|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|27.62
20090824|27922P102|ESYM|2057178|EcoSystem Corporation Common S|.
20090824|27922X105|ESPH|600|Ecosphere Technologies, Inc. C|0.35
20090824|27922Y103|ETLY|25803|Ecotality, Inc.|0.14
20090824|279285100|EDAC|446|EDAC TECHNOLOGIES CORP|4.26
20090824|27944M103|EDNE|20177|EDEN ENERGY CORP|0.03
20090824|279862205|EPEXP|914|EDGE PETROLEUM CORPORATION SER|1.32
20090824|281372102|EDWY|1535000|eDOORWAYS Corporation Common S|0.02
20090824|28140H104|EDR|1887|EDUCATION REALTY TRUST INC|5.71
20090824|28224E209|EFLN|5717|eFUEL EFN Corp Common Stock|0.02
20090824|28238P109|EHTH|100|EHEALTH, INC. COM STK|17.87
20090824|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|13.80
20090824|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|34.89
20090824|282812106|ECPN|169|EL CAPITAN PRECIOUS METALS INC|0.10
20090824|282914100|EGHT|495|8X8 INC-NEW|0.74
20090824|28336L109|EP|2266|EL PASO CORP|9.71
20090824|283702108|EPB|45|EL PASO PIPELINE PARTNERS, L.P|19.57
20090824|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090824|284131208|ELN|5721|ELAN CORP ADS(RP1 ORD4IRISH PN|7.45
20090824|28473M100|ESYS|96|ELECSYS CORPORATION|3.50
20090824|284902103|EGO|20622|ELDORADO GOLD CORP (NEW)|11.02
20090824|28500R106|EMOT|8436|Electric Moto Corporation Inc |0.02
20090824|285039103|ECIFY|20|Electricite de France SA Unspo|10.37
20090824|285192100|MELA|226|ELECTRO-OPTICAL SCIENCES, INC.|7.92
20090824|285433108|ESRG|100|ELECTRON SOLAR ENERGY COMMON S|0.06
20090824|285512109|ERTS|669|ELECTRONIC ARTS INC|19.44
20090824|285848107|ELST|1417|ELECTRONIC SYS TECHNOLOGY INC |0.31
20090824|286202205|ETAK|4091|Elephant Talk Communications, |1.20
20090824|28659T200|ELTP|100548|ELITE PHARMACEUTICAL|0.06
20090824|28660G106|RDEN|59450|ELIZABETH ARDEN INC|10.03
20090824|288853104|PERY|22210|PERRY ELLIS INT'L INC|12.25
20090824|289074106|ECF|415|ELLSWORTH FUND LTD|5.96
20090824|290138205|LONG|305|ELONG, INC. AMERICAN DEPOSITAR|7.45
20090824|290160100|ELRN|2000|ELRON ELECTR INDS LTD ORD|5.11
20090824|290759109|EYSM|2725|ELYSIUM INTERNET, INC COMMON S|0.01
20090824|29076N206|EMAN|79604|EMAGIN CORPORATION NEW|1.34
20090824|29081M102|ERJ|1233|EMBRAER-EMPRESA BRASILEIRA DE |22.45
20090824|29081P204|AKOA|55|EMBOTELLADORA ANDINA S.A.SER-A|15.06
20090824|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |17.45
20090824|29084Q100|EME|42|EMCOR GROUP INC|24.90
20090824|290846104|EMKR|3260|EMCORE CORP|1.12
20090824|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090824|290890102|ETF|400|EMERGING MKTS TELECOMMS FUND|16.40
20090824|290928100|EGMCF|15995|EMGOLD MINING CORPORATION|0.06
20090824|29100N107|EMDH|6|Emerging Media Holdings Inc Co|0.40
20090824|29100P102|EMS|561|EMERGENCY MEDICAL SERVICES COR|44.83
20090824|29100Q209|EMGE|288|EMERGENT HEALTH CORP. COMMON S|1.20
20090824|29101R107|EHSI|1|EMERGING HEALTHCARE SOL INC CO|1.01
20090824|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.56
20090824|291641108|EDE|141|EMPIRE DISTRICT ELECTRIC CO|18.61
20090824|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|0.02
20090824|29165T106|EFGU|12835|EMPIRE FILM GROUP, INC. COMMON|0.12
20090824|292052107|NYNY|48466|EMPIRE RESORTS INC|2.95
20090824|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|15.25
20090824|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.93
20090824|292448206|ICA|214|EMPRESAS ICA, S.A. DE C.V. ADS|8.45
20090824|29248L104|ENGGY|45|Enagas sa Unsponsored ADR (Spa|10.20
20090824|29250N105|ENB|986|ENBRIDGE INC|37.74
20090824|29250X103|EEQ|188|ENBRIDGE ENERGY MANAGEMENT LLC|41.93
20090824|292505104|ECA|372|ENCANA CORPORATION|52.72
20090824|29254Q104|ECIA|25|ENCISION INC|1.60
20090824|29255W100|EAC|162|ENCORE ACQUISITION CO.|36.96
20090824|292562105|WIRE|1|ENCORE WIRE CORP|22.93
20090824|29257B104|ENCS|6500000|Encore Energy Systems, Inc. Co|.
20090824|29257R109|ENCO|81|ENCORIUM GROUP, INC.COM STK|0.19
20090824|29258Y103|EXK|1104|ENDEAVOUR SILVER CORP|1.99
20090824|29259Q109|EDVP|9019|ENDEAVOR PWR CORP COM STK (NV)|1.24
20090824|292601101|ERRCF|100000|ENCORE RENAISSANCE RES COR NEW|0.05
20090824|29264A206|ENWV|428|ENDWAVE CORP|2.39
20090824|29264F205|ENDP|1459|ENDO PHARMACEUTICALS HLDGS INC|21.86
20090824|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090824|29265N108|EGN|28|ENERGEN CORP|43.48
20090824|29265W207|ENLAY|2585|Enel Societa Per Azioni Unspon|5.94
20090824|292659109|ENER|11297|ENERGY CONVERSION DEVICES INC |12.36
20090824|29266R108|ENR|83|ENERGIZER HOLDINGS INC|66.00
20090824|29266X105|ENGFF|5497|ENERGULF RESOURCES INC|0.43
20090824|29267A203|HEV|100|ENER1, INC. NEW COMMON STOCK (|6.51
20090824|29267H208|ENHPRA|68|ENDURANCE SPECIALTY HOLDINGS L|21.40
20090824|292671104|EFRFF|4861|Energy Fuels Inc Ordinary Shar|0.30
20090824|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|1.83
20090824|29269V106|EGAS|49|ENERGY INC COM STK HLDG COMP|8.68
20090824|292697109|FEN|1597|ENERGY INCOME AND GROWTH FUND |20.08
20090824|29270J100|ERII|1768|ENERGY RECOVERY, INC. COM STK |5.46
20090824|29270U105|ERPLQ|13891|ENERGY PARTNERS LTD|0.42
20090824|29271Q103|ESA|2440|ENERGY SVCS OF AMER CORP|3.24
20090824|29271Q111|ESAWS|5|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090824|29273R109|ETP|451|ENERGY TRANSFER PARTNERS LP|42.41
20090824|29273V100|ETE|2294|ENERGY TRANSFER EQUITY, L.P.|28.65
20090824|29274D604|ERF|502|ENERPLUS RESOURCES FD TRUST UT|20.49
20090824|29274F104|ENI|216|ENERSIS S.A. ADR (50 SHS COM) |18.25
20090824|29275X104|ETCK|3000|ENERTECK CORP|0.60
20090824|29275Y102|ENS|202|ENERSYS COM STK|21.44
20090824|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090824|292963204|ENDTF|5548|Enervest Diversified Income Tr|10.18
20090824|293306106|ENG|180|ENGLOBAL CORP|4.15
20090824|29332W107|BEO|2312|ENHANCED S&P 500 COVERED CALL |9.37
20090824|293389102|EBF|273|ENNIS INC COM|14.12
20090824|29355X107|NPO|1|ENPRO INDUSTRIES INC.|21.74
20090824|29358P101|ENSG|330|ENSIGN GROUP INC COM STK (DE) |15.17
20090824|29364D795|EHB|862|ENTERGY ARKANSAS INC 6% SER FI|25.11
20090824|29364G103|ETR|54|ENTERGY CORP (NEW)|81.78
20090824|29364W207|EHL|577|ENTERGY LA LLC 7.60% SER 1ST M|25.89
20090824|29365M109|ETRM|1627|ENTEROOMEDICS INC. COMMON STOC|3.18
20090824|29365T203|EDT|909|ENTERGY TEX INC MTG BD 7.875 S|27.00
20090824|293668109|EBTC|713|ENTERPRISE BANCORP INC. MASS|14.26
20090824|293712105|EFSC|1325|ENTERPRISE FINANCIAL SERVICES |11.88
20090824|293716106|EPE|1120|ENTERPRISE GP HOLDINGS L.P.|29.33
20090824|29372W108|ETINY|2629|Enterprise Inns Plc Unsponsore|5.24
20090824|293792107|EPD|1601|ENTERPRISE PRODS PARTNERS LP|27.50
20090824|29380T105|EPR|48|ENTERTAINMENT PROPS TRUST|32.44
20090824|29380T303|EPRPRB|370|ENTERTAINMENT PROPERTIES TRUST|19.40
20090824|29380T402|EPRPRC|690|ENTERTAINMENT PPTYS TRUST 5.75|14.79
20090824|29380T600|EPRPRE|650|Entertainment Properties Trust|20.74
20090824|29381P102|ENT|1776|ENTERRA ENERGY TRUST TR UTS|1.19
20090824|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.35
20090824|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090824|293904108|ENZN|199|ENZON PHARMACEUTICALS INC|7.42
20090824|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090824|294077102|EVSP|180000|Environmental Service Professi|0.06
20090824|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090824|294092101|ETCC|17|ENVIRONMENTAL TECTONICS CORP|1.05
20090824|294100102|ENZ|277|ENZO BIOCHEM,INC.|5.25
20090824|294113105|EESO|794789|Enzyme Environmental Solutions|.
20090824|29414E108|EVXA|40000|ENVIROXTRACT INC COM STK (NV) |0.02
20090824|294268107|PLUS|485|EPLUS INC|16.53
20090824|29428R103|EPHC|1|EPOCH HOLDING CORP|8.98
20090824|29439R100|EQTD|210000|EQUAL TRADING INC|.
20090824|29444U502|EQIX|2352|EQUINIX INC|86.98
20090824|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|41.08
20090824|294725106|EMDAQ|2200|EQUITY MEDIA HOLDINGS CORP COM|.
20090824|294752100|EQY|784|EQUITY ONE INC|15.56
20090824|29476L107|EQR|4237|EQUITY RESIDENTIAL|27.65
20090824|29481V108|ERES|307|ERESEARCH TECH INC|6.82
20090824|294821608|ERIC|3139|ERICSSON LM TEL CO ADR CL-B|9.70
20090824|29530P102|ERIE|230|ERIE INDEMNITY CO CL-A|38.26
20090824|296056104|ESCA|100|ESCALADE INC|1.90
20090824|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.69
20090824|29666V105|ESHDY|82|Esprit Holdings Ltd-Hkd Unspon|14.97
20090824|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.79
20090824|297178105|ESS|119|ESSEX PROPERTY TRUST INC|73.47
20090824|297284200|ESLOY|1083|ESSILOR INTL S A SPONS ADR (FR|27.60
20090824|297425100|ESL|331|ESTERLINE TECHNOLOGIES CORP|30.85
20090824|29759W101|DEG|895|ETABLISSEMENT DELHZ ADS (1ORD)|67.00
20090824|297903106|ETLT|57919|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090824|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090824|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.18
20090824|298734104|EUGS|1500|EUROGAS INC|0.09
20090824|298736109|EEFT|530|EURONET WORLDWIDE INC|23.12
20090824|29875W100|EADSY|64|European Aeronautic Defence An|19.99
20090824|298768102|EEA|783|THE EUROPEAN EQUITY FUND INC. |6.37
20090824|298774100|EGFDF|1900|EUROPEAN GOLDFIELDS LTD|3.18
20090824|299766204|EVK|850|EVER-GLORY INTERNATIONAL GROUP|1.70
20090824|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090824|30023Y105|EAD|2926|EVERGREEN INCOME ADVANTAGE FUN|8.81
20090824|30024B104|EEE|9972|EVERGREEN ENERGY INC NEW|1.11
20090824|30024H101|EOD|741|EVERGREEN GLOBAL DIVIDEND OPPO|9.81
20090824|30024R109|EBI|486|EVERGREEN INTERNATIONAL BALANC|13.43
20090824|30024Y104|ERC|21344|EVERGREEN MULTI-SECTOR INCOME |13.49
20090824|30033R108|ESLR|23920|EVERGREEN SOLAR INC|1.89
20090824|30034Q109|ERH|100|EVERGREEN UTILITIES AND HIGH I|12.40
20090824|300394103|EVRM|5000|Evermedia Group, Inc. (The) Co|0.04
20090824|300410107|EVRRF|7500|EVERTON RES INC|0.17
20090824|30049A107|EPM|350|EVOLUTION PETROLEUM CORP COM|2.85
20090824|30049R209|EVOL|87|EVOLVING SYSTEMS INC COM STK|5.28
20090824|30050D107|EVOGF|4845|EVOLVING GOLD CORP|1.35
20090824|30050F102|EVSO|2364|Evolution Solar Corp Common St|0.68
20090824|300575404|EWRC|1150000|EWORLD COMPANIES INC COMMON ST|.
20090824|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.30
20090824|30161N101|EXC|9004|EXELON CORPORATION|51.14
20090824|301835104|XRA|622|EXETER RESOURCE CORPORATION|2.99
20090824|302073101|EXTO|5000|EXIT ONLY INC|0.01
20090824|30208Q109|EXBX|34298|EXOBOX TECHNOLOGIES CORP.|0.08
20090824|302081104|EXLS|89|EXLSERVICE HOLDINGS, INC. COM |12.68
20090824|302109103|EXSA|880|Exosphere Aircraft Company, In|0.02
20090824|30211M103|EXOU|2000|Exousia Advanced Materials, In|0.28
20090824|302110101|EXTC|20|EXOTECH INC|.
20090824|302130109|EXPD|978|EXPEDITORS INTL OF WASH INC|33.46
20090824|30215A204|EXPU|1822|EXPERT GROUP INC COM STK NEW (|0.04
20090824|30215C101|EXPGY|289|Experian Plc Sponsored ADR (UK|8.72
20090824|30218U306|XJT|512|EXPRESSJET HLDGS INC COM NEW (|2.68
20090824|30225T102|EXR|18|EXTRA SPACE STORAGE INC|10.23
20090824|30225X103|EXH|212278|EXTERRAN HOLDINGS, INC|17.84
20090824|30226L108|EMWW|14330|Extreme Mobile Coatings Worldw|0.04
20090824|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090824|302301106|EZPW|668|EZCORP INC CL-A|12.77
20090824|30231D109|EXXAY|200|Exxaro Resources Limited Spons|11.53
20090824|30231G102|XOM|916|EXXON MOBIL CORPORATION|69.92
20090824|30239F106|FFG|157|FBL FINANCIAL GROUP INC CL-A|17.62
20090824|30241L109|FEIC|177|FEI COMPANY|22.86
20090824|302445101|FLIR|444|FLIR SYSTEMS INC|23.05
20090824|30249U101|FTI|164|FMC TECHNOLOGIES INC|47.93
20090824|302491303|FMC|275|FMC CORP NEW|50.16
20090824|302515101|FNBG|42|FNB BANCORP|8.00
20090824|302520101|FNB|2280|F N B CORP (PA)|7.58
20090824|30253V102|FDTC|104719|FNDS3000 CORP. COMMON STOCK (D|0.21
20090824|30254M101|FPBI|153|FPB BANCORP, INC.|2.80
20090824|302570403|FGC|940|FPL GROUP CAP INC JR SUB DEB S|25.58
20090824|302570502|FGE|2039|FPL GROUP CAPITAL JR SUB DEB S|26.66
20090824|302570601|FPLPRF|1000|FPL GROUP CAPITAL INC 8.75% GT|28.25
20090824|302571104|FPL|575|FPL GROUP INC|58.03
20090824|302633102|FSII|6009|FSI INTERNATIONAL INC|0.86
20090824|30303Q103|FACT|133|FACET BIOTECH CORP (DE)|10.99
20090824|303075105|FDS|8542|FACTSET RESEARCH SYSTEMS INC|56.54
20090824|303250104|FICO|1746|FAIR ISAAC CORPORATION|24.13
20090824|303726103|FCS|34|FAIRCHILD SEMICONDUCTOR INTL I|9.16
20090824|305560104|FRP|173114|FAIRPOINT COMMUNICATIONS INC. |0.49
20090824|306137100|FALC|95|FALCONSTOR SOFTWARE, INC|5.40
20090824|30615N103|FALRF|500|Falkirk Resources Corp. Ordina|0.16
20090824|306156407|FLKI|50|FALKEN INDUSTRIES LTD|0.50
20090824|307000109|FDO|1404|FAMILY DOLLAR STORES|29.72
20090824|307675108|FARM|5|FARMER BROTHERS CO|20.54
20090824|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.00
20090824|309562106|FFKT|1602|FARMERS CAPITAL BANK CORP|20.10
20090824|31188H101|FRCOY|155|Fast Retailing Co Ltd Unsponso|11.34
20090824|311900104|FAST|238|FASTENAL CO|37.17
20090824|312059108|FBSS|83|FAUQUIER BANKSHARES INC (VA)|14.50
20090824|313148108|AGMA|390|FED AGRICLTRAL MTG CP CL A VTG|5.95
20090824|313148306|AGM|2195|FED AGRICLT MTG CP CL C NON-VT|8.10
20090824|313400301|FRE|62474|FREDDIE MAC D/B/A VOTING|1.73
20090824|313400624|FREPRZ|1829|FREDDIE MAC FIXED FLG RT NON C|1.88
20090824|313400640|FREPRY|1500|FEDERAL HOME LOAN MORTGAGE COR|1.89
20090824|313400681|FREPRU|10|Federal Home Loan Mortgage Cor|1.62
20090824|313400699|FREPRT|223|FEDERAL HOME LOAN MTG CORP PER|2.80
20090824|313400749|FREPRP|2454|FREDDIE MAC 6% PFD STK|2.62
20090824|313400756|FREPRQ|20|FREDDIE VARIABLE RATE NON-CUM |2.10
20090824|313400798|FREPRL|597|FREDDIE MAC VR RATE NON-CUM PF|2.38
20090824|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD |2.50
20090824|313400855|FREPRH|151|FREDDIE MAC 5.1% NONCUM PFD|2.38
20090824|313549115|FEMOW|290|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090824|313549404|FDML|325|FEDERAL MOGUL CORP COM STK (MI|13.49
20090824|313586109|FNM|2000|FANNIE MAE|1.20
20090824|313586703|FNMPRF|6980|FANNIE MAE VAR RT PFD SR F|2.45
20090824|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.70
20090824|313586745|FNA|903|FEDERAL NATL MTG ASSN 08750|2.27
20090824|313586752|FNMPRS|600|FEDERAL NATIONAL MORTGAGE ASSO|1.71
20090824|313586760|FNMPRR|479|FEDERAL NATL MTG ASSN NON CUM |1.55
20090824|313586802|FNMPRG|325|FANNIE MAE VRRT NONCM PFD SR G|2.55
20090824|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.65
20090824|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|2.86
20090824|313747206|FRT|355|FEDERAL REALTY INVEST TR SBI|60.86
20090824|314211103|FII|31751|FEDERATED INVESTORS INC CL B|26.95
20090824|31423M105|FPT|1266|FEDERATED PREMIER INTERMED MUN|13.07
20090824|31430F101|FCH|9|FELCOR LODGING TRUST INC|3.84
20090824|314462102|FHCO|3058|FEMALE HEALTH CO. (THE)|7.16
20090824|315293100|FGP|1186|FERRELLGAS PARTNERS LP COM UTS|19.95
20090824|315405100|FOE|130|FERRO CORP|7.40
20090824|31567R100|FTWR|4726|FIBERTOWER CORPORATION COM|0.45
20090824|315912808|ONEQ|284|FIDELITY NASDAQ COMPOSITE INDE|79.55
20090824|31620M106|FIS|25|FIDELITY NATIONAL INFORMATION |24.85
20090824|316394105|LION|210|FIDELITY SOUTHERN CORP|3.00
20090824|31647Q106|FMO|4614|FIDUCIARY/CLAYMORE MLP OPPORTU|16.66
20090824|316773100|FITB|108|FIFTH THIRD BANCORP (OHIO)|10.91
20090824|31678A103|FSC|613|FIFTH STREET FINANCE CORP COM |10.97
20090824|31678V206|FTBPRB|916|FIFTH THIRD CAP TR VI 7.250 GT|19.18
20090824|31678W204|FTBPRA|1208|FIFTH THIRD CAP TR V GTD TR PF|19.32
20090824|317492106|FIF|140|FINANCIAL FEDERAL CORP|23.77
20090824|317585404|FISI|286|FINANCIAL INSTITUTIONS INC|14.36
20090824|31769P407|FSAD|1|FINL SECURITY ASSUR 6 7/8%|15.50
20090824|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.10
20090824|317923100|FINL|311|FINISH LINE INC CL-A|8.05
20090824|318027208|FINMY|174|Finmeccanica SPA Roma Unsponso|7.86
20090824|318149101|FFGI|4895|FIREBRAND FINANCIAL GR INC|0.06
20090824|318457108|FAC|67|FIRST ACCEPTANCE CORP|3.05
20090824|31846W102|FASC|43800|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090824|31848L104|FABK|106|FIRST ADVANTAGE BANCORP COM ST|9.75
20090824|318522307|FAF|1434|FIRST AMERICAN CORP (THE)|31.19
20090824|31866P102|FNLC|220|FIRST BANCORP INC COM STK (ME)|20.00
20090824|318672102|FBP|388|FIRST BANCORP (HOLDING CORP)|3.48
20090824|318672300|FBPPRB|249|FIRST BANCP 8.35% PFD SR-B|6.82
20090824|319383105|BUSE|278|FIRST BUSEY CORP|6.41
20090824|319424107|FCEN|1100|1ST CENTENNIAL BANCORP (CA)|0.09
20090824|31946M103|FCNCA|98|FIRST CITIZENS BKCSHARES CL-A |144.58
20090824|31947W100|FCEC|185|FIRST CHESTER COUNTY CORP.|10.10
20090824|319835104|FCCO|238|FIRST COMMUNITY CORP (SC)|7.18
20090824|31986N102|FCCY|350|1ST CONSTITUTION BANCORP|7.60
20090824|32006W106|FDEF|615|FIRST DEFIANCE FINL CORP|17.77
20090824|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|52.22
20090824|32022D108|FFKY|106|FIRST FINANCIAL SERVICE CORPOR|16.25
20090824|320239106|FFCH|9|FIRST FINANCIAL HLDGS INC|18.00
20090824|320517105|FHN|1281|FIRST HORIZON NATIONAL CORPORA|13.61
20090824|32054K103|FR|568|FIRST INDUTRIAL REALTY TR INC |5.55
20090824|32054K798|FRPRJ|10048|First Industrial Realty Trust,|12.10
20090824|32063L100|ISL|58|FIRST ISRAEL FUND INC (THE)|13.20
20090824|320654205|FKYS|100|FIRST KEYSTONE CORP|16.00
20090824|320734106|FLIC|62|FIRST LONG ISLAND CORP|30.00
20090824|320744105|FMFC|1|FIRST M & F CORP|3.95
20090824|320771108|FMD|116|FIRST MARBLEHEAD CORP (THE)|2.43
20090824|320795107|FMAR|3420|FIRST MARINER BANCORP|1.49
20090824|320817109|FRME|100|FIRST MERCHANTS CORP|7.09
20090824|320867104|FMBI|267|FIRST MIDWEST BANCORP (DEL)|10.70
20090824|32111B104|FNSC|450|FIRST NATL BANCSHARES INC SC|0.93
20090824|33589V101|FPTB|461|FIRST PACTRUST BANCORP INC|6.94
20090824|33610A209|FBSPRA|681|FIRST PREFERRED CAPITAL TRUST |7.66
20090824|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|10.82
20090824|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090824|33615C101|FRGB|100|FIRST REGIONAL BANCORP|1.01
20090824|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|19.60
20090824|336433107|FSLR|157008|FIRST SOLAR, INC. COM|121.65
20090824|33646W100|FSBK|1210|FIRST SOUTH BANCORP INC|13.00
20090824|336901103|SRCE|12|FIRST SOURCE CORP|17.05
20090824|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090824|33708M206|FSTF|22250|FIRST STATE FINANCIAL CORP (FL|0.05
20090824|33718M105|FDM|3146|FIRST TRUST DOW JONES SELECT M|16.42
20090824|33731K102|FEO|1308|FIRST TRUST/ABERDEEN EMERGING |16.09
20090824|33731L100|FAV|1447|FIRST TRUST / ACTIVE DIVID INC|10.62
20090824|337319107|FAM|4074|FIRST TRUST/ABERDEEN GLOBAL OP|14.31
20090824|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |18.09
20090824|33733B100|FIW|853|FIRST TR ISE WATER INDEX FD|17.63
20090824|33733C108|FAB|500|FIRST TR MULTI CAP VALUE ALPHA|21.44
20090824|33733E104|FDV|69|FIRST TR EXCH FD DB STRATEGIC |18.29
20090824|33733E302|FDN|109|FIRST TR FD DOW JONES|21.27
20090824|33733E401|QQXT|31|FIRST TR EXCHANGE TRADED FD NA|16.00
20090824|33733E500|QCLN|743|FIRST TR ETF NASDAQ CLEAN EDGE|14.42
20090824|33733F101|FAD|382|FIRST TR MULTI CAP GROWTH ALPH|21.54
20090824|33733G109|FGB|1142|FIRST TRUST SPECIALTY FINANCE |5.00
20090824|33734E103|FMY|800|FIRST TRUST/FIDAC MORTGAGE INC|17.41
20090824|33734G108|FRI|1431|FIRST TR S&P REIT INDEX FD|10.03
20090824|33734H106|FVD|52131|FIRST TR VALUE LINE DIVID INDE|12.34
20090824|33734J102|FCG|859|FIRST TR ISE REVERE NAT GAS IN|15.12
20090824|33734K109|FEX|1421|FIRST TR LARGE CAP CORE ALPHDE|20.58
20090824|33734X101|FXD|575|FIRST TR EXCHANGE-TRADED FD|13.49
20090824|33734X119|FXG|3676|FIRST TR EXCHANGE TRADED FIRST|16.54
20090824|33734X127|FXN|64788|FIRST TR EXCHANGE TRADED FD FI|14.45
20090824|33734X135|FXO|232|FIRST TR EXCHANGE TRADED FD FI|11.51
20090824|33734X143|FXH|927|FIRST TR EXCHANGE TRD FD HEALT|18.44
20090824|33734X150|FXR|345|FIRST TRUST INDUSTRIALS/PRODUC|12.78
20090824|33734X168|FXZ|1214|FIRST TR EXCHANGE TRADED FD FI|16.32
20090824|33734X176|FXL|264|FIRST TR EXCHANGE TRADED FD FI|14.95
20090824|33734X184|FXU|883|FIRST TR EXCHANGE TRADED FD UT|14.06
20090824|33734X200|FGD|118919|FIRST TR EXCHANGE TRD FD II FI|19.76
20090824|33734Y109|FYX|4446|FIRST TR SMALL CAP CORE ALPHAD|21.74
20090824|337344105|QQEW|361|FIRST TR NASDAQ 100 EQUAL WEIG|17.35
20090824|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|2.67
20090824|33735B108|FNX|44405|FIRST TR MID CAP CORE ALPHADEX|23.29
20090824|33735C106|FHO|2129|FIRST TRUST STRATEGIC HIGH INC|3.40
20090824|33735G107|FVL|1463|FIRST TR VALUE LINE 100 EXCHAN|9.58
20090824|33735J101|FTA|3131|FIRST TR LARGE CAP VALUE OPPOR|20.16
20090824|33735T109|FDD|213|FIRST TR DJ STOXX EUROPEAN SEL|13.11
20090824|337353106|FHY|181|FIRST TRUST STRATEGIC HIGH INC|4.09
20090824|33736G106|FAN|754|FIRST TRUST ISE GLOBAL WIND EN|15.42
20090824|33736M103|FLM|63|FIRST TRUST ISE GLOBAL ENGINEE|39.19
20090824|33736Q104|QABA|1223|FIRST TRUST EXCHANGE-TRADED FD|22.38
20090824|337493100|FWV|38|FIRST WEST VIRGINIA BANCRP INC|12.15
20090824|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090824|337738108|FISV|533|FISERV INC|49.09
20090824|337907109|FFED|1814|FIRSTFED FINANCIAL CORP|0.45
20090824|337932107|FE|277|FIRSTENERGY CORP|45.38
20090824|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.25
20090824|338478100|FFC|453|FLAHERTY & CRUMRINE/CLAYMORE P|12.04
20090824|338479108|FLC|1040|FLAHERTY & CRUMRINE/CLAYMORE T|11.90
20090824|338480106|PFD|482|FLAHERTY & CRUMRINE PFD INCM F|8.46
20090824|338488109|FLML|22|FLAMEL TECHNOLOGIES SA ADR|8.39
20090824|338494107|FLDR|51|FLANDERS CORP|5.78
20090824|33889Y201|FBFPRN|46|FLEET CAP TST IX 6% TRUPS|17.20
20090824|33938W206|FLXT|100|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20090824|339670101|FLTT|2750|Flint Telecom Group, Inc. Comm|0.35
20090824|343389102|FTK|25275|FLOTEK INDUSTRIES INC|1.71
20090824|343468104|FLOW|984|FLOW INTL CORP|2.19
20090824|34354P105|FLS|194|FLOWSERVE CORP|91.12
20090824|34415V109|FMCN|29666|FOCUS MEDIA HOLDING LTD SPON A|9.04
20090824|344798202|VIFL|700|FOOD TECHNOLOGY SERVICE, INC|2.15
20090824|344849104|FL|500|FOOT LOCKER INC.|10.34
20090824|345196109|FORC|456|Force Energy Corp.|0.35
20090824|345370852|FPRA|1722|FORD MOTOR CO 7.50% NTS 6/10/4|19.70
20090824|345370860|F|8000|FORD MOTOR CO;COM STK USD0.01 |7.74
20090824|345397202|FCZ|453|FORD MOTOR CREDIT COMPANY LLC |18.21
20090824|345397301|FCJ|153|FORD MOTOR CREDIT COMPANY LLC |18.36
20090824|345550107|FCEA|2657|FOREST CITY ENTERPRISES CL-A|7.99
20090824|345838106|FRX|287|FOREST LABORATORIES INC|28.78
20090824|346091705|FST|782|FOREST OIL CORPORATION|17.21
20090824|346233109|FOR|822|FORESTAR GROUP INC COM|14.39
20090824|346375108|FORM|62|FORMFACTOR INC|21.90
20090824|346563109|FORR|5|FORRESTER RESEARCH INC|23.68
20090824|347200107|FDI|1527|FORT DEARBORN INCOME SECS|14.51
20090824|34958B106|FIG|104|FORTRESS INVESTMENT GROUP LLC |5.00
20090824|34959A107|FSUMY|40|Fortescue Metal Group Ltd Unsp|19.15
20090824|34959F106|FOJCY|559|Fortum OYJ Unsponsored ADR (Fi|5.35
20090824|349631101|FO|145|FORTUNE BRANDS INC|40.49
20090824|349862300|FORD|710|FORWARD INDUSTRIES INC|1.70
20090824|349882100|FOSL|733|FOSSIL INC|25.16
20090824|349915108|FVITF|2713|FORTUNA SILVER MINES, INC.|1.04
20090824|350258307|FBRWY|137|FOSTERS GR LTD ADR-NEW|4.44
20090824|350865101|KDE|453|4KIDS ENTERTAINMENT INC.|1.48
20090824|350891107|FOFN|20|FOUR OAKS FINCORP INC|6.15
20090824|351645106|FXBY|319|FOXBY CORP|1.00
20090824|35177Q105|FTE|3918|FRANCE TELECOM ADS(RP 1 ORD FF|25.74
20090824|353515109|FEP|97|FRANKLIN ELECTRONIC PUBLISHERS|2.23
20090824|353525108|FRAF|1300|FRANKLIN FINL SERVICE CORP|16.47
20090824|354613101|BEN|654|FRANKLIN RESOURCES|94.57
20090824|35471R106|FSP|965|FRANKLIN STREET PROPERTIES COR|14.83
20090824|35472T101|FTF|36055|FRANKLIN TEMPLETON LTD DUR INC|11.35
20090824|355904103|FRHLF|4279|FREEHOLD RTY TR UT|14.76
20090824|356455105|FGOVF|4608|FREEGOLD VENTURES LTD|0.12
20090824|35671D782|FCXPRM|430|FREEPORT-MCMORAN COPPER & GOLD|97.41
20090824|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|1043.23
20090824|35671D857|FCX|10269|FREEPORT-MCMORAN COPPER & GOLD|65.06
20090824|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|20.40
20090824|357288109|FMNTQ|20920|FREMONT GENERAL CORP|0.27
20090824|358010106|FEIM|102|FREQUENCY ELECTRONICS INC|3.00
20090824|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090824|358051100|FWTC|2000|FRESHWATER TECHNOLOGIES INC CO|0.03
20090824|358435105|FRD|1536|FRIEDMAN INDUSTRIES INC|5.83
20090824|358454106|FYAD|425|FRIENDLY AUTO DEALERS, INC. CO|0.07
20090824|35903Q106|FRG|100|FRONTEER DEVELOPMENT GROUP INC|4.30
20090824|359044609|FRTE|44217|FRONTERA RESOURCES CORP. COMMO|0.12
20090824|359059102|FRNTQ|693|FRONTIER AIRLINES HOLDINGS INC|0.07
20090824|35906A108|FTR|198227|FRONTIER COMMUNICATIONS CORPOR|7.04
20090824|35907K105|FTBK|7|FRONTIER FINL CORP|0.76
20090824|359360104|FFEX|169|FROZEN FOOD EXPRESS INDS INC|3.69
20090824|35952H106|FCEL|75|FUELCELL ENERGY INC|4.02
20090824|35952W103|FSYS|231|FUEL SYSTEMS SOLUTIONS INC COM|32.20
20090824|359523107|FTEK|183|FUEL TECH, INC. COMMON STK|10.37
20090824|359556206|FUJHY|79|FUJI HEAVY INDS LTD ADR|42.08
20090824|359678109|FLL|290|FULL HOUSE RESORTS INC|2.45
20090824|359694106|FUL|132|FULLER H B CO|20.72
20090824|360271100|FULT|64|FULTON FINL CORP|7.64
20090824|360921100|FBN|300|FURNITURE BRANDS INT'L INC|5.66
20090824|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|24.83
20090824|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.09
20090824|36113E107|FSIN|4143|FUSHI COPPERWELD INC COM STK|8.82
20090824|36116T101|FWDG|4999|FutureWorld Energy, Inc. Commo|0.09
20090824|361268105|GKSR|230|G & K SERVICES INC CL-A|22.77
20090824|36159R103|GEO|56|THE GEO GROUP INC|17.97
20090824|36186C509|GOM|567|GMAC LLC 7.375% NTS DUE 12/16/|16.08
20090824|36227K106|GVP|150|GSE SYSTEMS INC|7.25
20090824|36229U102|GSIG|100|GSI GROUP, INC|0.68
20090824|3623E0209|SOLR|516|GT SOLAR INERNATIOANL INC COM |5.38
20090824|362369100|GTLA|184998|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090824|36238K103|GTSI|403|GTSI CORP|7.68
20090824|36238T203|GTCB|288|GTC BIOTHERAPEUTICS INC NEW CO|1.86
20090824|36239Q307|GGTPRB|483|GABELLI GLOBAL MULTIMEDIA TR I|24.19
20090824|362397101|GAB|227|GABELLI EQUITY TRUST INC|4.98
20090824|36240A101|GUT|1863|GABELLI UTILITY TRUST|7.05
20090824|36241U106|GSIT|150|GSI TECHNOLOGY COM STK (DE)|4.00
20090824|36242H203|GDVPRA|303|GABELLI DIVIDEND & INCOME TRUS|23.87
20090824|36242H500|GDVPRD|665|GABELLI DIVIDEND & INCOME TR (|25.09
20090824|36242L105|GLU|223|GABELLI GLOBAL UTILITY & INCOM|17.50
20090824|36244N109|GGN|4132|GABELLI GLOBAL GOLD, NATURAL R|14.33
20090824|36244N208|GGNPRA|200|Gabelli Global Gold Nat Res an|25.03
20090824|362447104|GWLK|1965|GABRIEL TECHNOLOGIES CORP|0.33
20090824|36245G202|GDLPRA|10|THE GABELLI GLOBAL DEAL FD CUM|53.05
20090824|36246K103|GRX|809|THE GABELLI HEALTHCARE & WELLN|5.65
20090824|362493108|GNV|1055|GSC INVESTMENT CORP COM|3.14
20090824|362607301|GFA|131|GAFISA S.A. SPONSORED ADR REPS|30.83
20090824|36268P105|GCLT|2027|GAINCLIENTS INC|0.13
20090824|36293V200|GOIG|9915|GOIP GLOBAL INC COMMON STOCK N|.
20090824|363127309|GAN|14|GAINSCO, INC COM STK|14.84
20090824|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090824|363576109|AJG|529|GALLAGHER ARTHUR J.& CO|23.93
20090824|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|4.02
20090824|36466D102|GMTC|400|GAMETECH INTERNATIOANL INC|1.87
20090824|36467T106|GRS|450234|GAMMON GOLD INC|6.55
20090824|36467W109|GME|47|GAMESTOP CORP (HLDG CO) CL A|23.13
20090824|36468A106|GCTAY|1634|Gamesa Corporacion Tecnologica|4.49
20090824|367299203|GST|715|GASTAR EXPLORATION LTD (NEW)|3.97
20090824|367348109|GHSE|799|GATEHOUSE MEDIA INC COM STK|0.21
20090824|367905106|GET|1111|GAYLORD ENTERTAINMENT CO(NEW) |19.76
20090824|36866T103|GPRO|45000|GEN-PROBE INC NEW|39.51
20090824|368678108|GENC|59|GENCOR INDUSTRIES INC.|7.31
20090824|368682100|GY|1893|GENCORP INC.|4.69
20090824|368802104|GAM|121|GENERAL AMERICAN INVS INC|21.85
20090824|368802401|GAMPRB|1359|GENERAL AMERICAN INVEST CO INC|23.78
20090824|369550108|GD|36|GENERAL DYNAMICS CORP|58.49
20090824|369604103|GE|5612|GEN ELEC CO;COM USD0.06|14.21
20090824|369622451|GEJ|661|GENERAL ELECTRIC CAPITAL CORP |22.56
20090824|369622469|GEG|492|GENERAL ELECTRIC CAP CORP NTS |23.07
20090824|369622493|GED|497|GENERAL ELECTRIC CAP CORP 5.87|22.29
20090824|369622519|GEC|24054|GENERAL ELEC CAP CORP 6.10% PU|23.11
20090824|369622527|GEA|949|GENERAL ELECTRIC CAPITAL CORP |24.39
20090824|370172108|GKIN|76|GENERAL KINETICS INC|.
20090824|370304206|GNMT|3900|General Metals Corporation New|0.05
20090824|370334104|GIS|417|GENERAL MILLS INC|59.61
20090824|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090824|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090824|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090824|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090824|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090824|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090824|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090824|370853103|GSI|592|GENERAL STEEL HOLDINGS, INC.|4.20
20090824|371485103|GNBT|77050|GENEREX BIOTECHNOLOGY CORP|0.61
20090824|371559105|GWR|11|GENESEE & WYOMING INC CL-A|31.01
20090824|37183T107|GLS|5432|GENESIS LEASE LIMITED ADR|5.83
20090824|371901109|GNTX|486|GENTEX CORP|14.43
20090824|371924101|GNOLF|24104|GENOIL INC (F)|0.14
20090824|371927104|GEL|1341|GENESIS ENERGY L.P.|15.21
20090824|37229P507|GTOP|41068|GENITOPE CORP|0.03
20090824|37243V100|GXDX|177|GENOPTIX, INC. COM|28.70
20090824|37244C101|GHDX|7814|GENOMIC HEALTH INC|20.82
20090824|37245M603|GETA|222839|GENTA INCORPORATED NEW COMMON |0.36
20090824|37246C109|GNVC|3725|GENVEC INC|0.76
20090824|37247A102|GTIV|929|GENTIVA HEALTH SERVICES INC|21.89
20090824|37248H304|GPR|453|GEOPETRO RESOURCES CO|0.76
20090824|37249T109|GGR|353|GEOGLOBAL RESOURCES INC|0.88
20090824|37250B104|GENT|38700|GENTIUM SPA ADS|3.45
20090824|37251R108|GBOE|240118|GeoBio Energy, Inc. Common Sto|.
20090824|372590109|GTWN|1000|GEORGETOWN BANCORP, INC. (MA) |4.80
20090824|372917104|GENZ|190|GENZYME CORP|53.57
20090824|373114107|GABA|1562|GEORGIA BANCSHARES INC GA-NEW |1.01
20090824|373200302|GGC|5850|GEORGIA GULF CORP (NEW)|31.69
20090824|373334481|GAH|593|GEORGIA POWER CO SENIOR NOTE S|25.04
20090824|373334499|GPU|433|GEORGIA POWER COMPANY PREF SER|25.15
20090824|373334515|GPW|434|GEORGIA PWR CO SR PUBLIC INCOM|24.97
20090824|373334531|GPD|3750|GEORGIA POWER CO SR NT SER O|25.06
20090824|37364Q104|GETC|255|Geotec, Inc. Common Stock|0.05
20090824|373692102|GWRX|29489|GEOWORKS CORP (DE)|0.05
20090824|37373P105|GNA|27444|GERDAU AMERISTEEL CORP|7.05
20090824|373737105|GGB|13222|GERDAU S.A. ADS (REPTG 1 PREF |12.33
20090824|373865104|GABC|1817|GERMAN AMERICAN BANCORP INC|17.19
20090824|374163103|GERN|1682|GERON CORP|6.52
20090824|374297109|GTY|100|GETTY REALTY CORP(NEW)|22.80
20090824|37441W108|GFSZY|97|G4S Plc Unsponsored ADR (UK)|18.50
20090824|374511103|GA|1751|GIANT INTERACTIVE GROUP INC AD|7.68
20090824|374689107|ROCK|165|GIBRALTAR INDUSTRIES INC|12.23
20090824|37517W107|GGBM|705|GIGABEAM CORP|0.10
20090824|37517Y103|GGOX|1938|GIGOPTIX INC COM STK (DE)|3.50
20090824|375175106|GIGA|1000|GIGA-TRONICS INC|1.95
20090824|375250107|GLLA|1139|GILLA INC. COMMON STOCK (NV)|0.18
20090824|375558103|GILD|898|GILEAD SCIENCES INC|46.08
20090824|37636P108|GVDNY|815|Givaudan SA Unsponsored ADR (S|14.35
20090824|37637Q105|GBCI|254|GLACIER BANCORP INC|15.85
20090824|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|17.75
20090824|376535100|GLAD|1081|GLADSTONE CAPITAL CORPORATION |7.89
20090824|376536207|GOODP|11|GLADSTONE COMMERCIAL CORPORATI|18.60
20090824|376536306|GOODO|279|GLADSTONE COMMERCIAL CORP 7.5%|17.72
20090824|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|5.17
20090824|37733W105|GSK|3517|GLAXOSMITHKLINE PLC ADS|40.03
20090824|377407101|GLBZ|6|GLEN BURNIE BANCORP|8.75
20090824|377834106|GLRP|200|GLEN ROSE PETROLEUM CORP COM S|0.21
20090824|378968101|GCF|458|GLOBAL INCOME & CURRENCY FUND |14.02
20090824|378973408|GSAT|875|GLOBALSTAR, INC COM STK|0.91
20090824|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.77
20090824|37929X107|GLG|3024|GLG PARTNERS INC COM STK (DE) |4.17
20090824|37929X206|GLGU|286|GLG PARTNERS INC (DE) UTS 1 CO|6.86
20090824|37933G108|GHI|1873|GLOBAL HIGH INCOME FUND INC.|12.59
20090824|379336100|GLBL|3987|GLOBAL INDS LTD|9.58
20090824|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090824|37934Y108|GIFD|20|GLOBAL INCOME FUND,INC|3.25
20090824|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090824|37938M100|GRWIF|204|GLOBAL RAILWAY INDUSTRIES LTD |0.95
20090824|37940G109|GSB|900|GLOBALSCAPE INC|1.89
20090824|37940X102|GPN|345|GLOBAL PAYMENTS INC|42.95
20090824|37941L206|GAXC|1360|GLOBAL AXCESS CORP NEW|0.70
20090824|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090824|37944L104|GBAMF|63870|GLOBAL ALUMINA CORP (CDA)|0.56
20090824|37945C202|GBRC|3200|Global Resource Corporation Ne|1.05
20090824|37946D209|GLOI|23824|GlobalOptions Group, Inc. New |1.75
20090824|37947A105|GGRN|4351|Global Green Solutions Inc. Co|0.14
20090824|37950E101|GXF|50|GLOBAL X FTSE NORDIC 30 ETF|16.14
20090824|37958D105|GTVCF|4678|GLOBETECH VENTURES CORP|0.03
20090824|379887102|GLOW|6410|GLOWPOINT INC|0.40
20090824|37990H205|GLER|795|GLOBAL EARTH ENG INC NEW COM S|0.03
20090824|38011M108|GMXR|1788|GMX RESOURCES INC|11.61
20090824|38045R107|GOL|200906|GOL LINHAS AEREAS INTELIGENTES|10.86
20090824|38046F102|GOLCF|700|GOLCONDA RESOURCES LTD|0.06
20090824|38058D102|GDSM|11980|GOLD COAST MINING, CORP. COMMO|.
20090824|38059T106|GFI|2162|GOLD FIELDS LTD SPONS ADR|12.20
20090824|38060Q109|CGHRF|1345246|GOLD HAWK RESOURCES INC (F)|0.04
20090824|38060U100|GHII|100689|GOLD HORSE INTERNATIONAL, INC.|0.12
20090824|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.17
20090824|38068N108|GRZ|93|GOLD RESERVE INC CL-A|0.52
20090824|38068T105|GORO|9405|GOLD RESOURCE CORPORATION COM |5.69
20090824|38076R109|GBKVF|9603|GOLDBROOK VENTURES INC|0.17
20090824|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.30
20090824|380956409|GG|15403|GOLDCORP INC.|35.87
20090824|381010107|GLDC|778|GOLDEN ENTERPRISES|2.75
20090824|381149103|GPXM|20312|GOLDEN PHOENIX MINERALS|0.03
20090824|38116J109|GPH|1800|GOLDEN POND HEALTHCARE, INC CO|7.81
20090824|38119T104|GSS|50|GOLDEN STAR RESOURCES LTD|2.50
20090824|38141G104|GS|46|GOLDMAN SACHS GROUP INC|163.51
20090824|38143Y665|GSPRA|3844|GOLDMAN SACHS GROUP INC DEP SH|18.46
20090824|38144H208|GFSI|2987|GOLDLEAF FINANCIAL SOLUTIONS I|0.96
20090824|38144L852|GSC|14941|GOLDMAN SACHS GRP INC INDEX LK|42.23
20090824|38144X609|GSPRC|2563|GOLDMAN SACHS GRP INC (THE) DE|19.15
20090824|381536101|GSPG|9089|GOLDSPRING INC.|.
20090824|38168Y103|GOLF|3856|GOLFSMITH INTERNATIONAL HOLDIN|2.36
20090824|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.31
20090824|382388106|GR|254|GOODRICH CORP|57.03
20090824|382410405|GDP|161|GOODRICH PETROLEUM CORP(NEW)|25.08
20090824|382550101|GT|347|GOODYEAR TIRE & RUBBER CO|17.97
20090824|38259P508|GOOG|345|GOOGLE INC;COM USD0.001 CL'A' |465.24
20090824|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|21.99
20090824|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090824|384109104|GGG|209|GRACO INC|25.43
20090824|384871109|GKK|8405|GRAMERCY CAPITAL CORP|1.37
20090824|384871307|GKKPRA|931|Gramercy Capital Corp 8.125 Pr|6.32
20090824|38500T101|GTE|3011|GRAN TIERRA ENERGY INC|4.00
20090824|38526M106|LOPE|41|GRAND CANYON ED INC COM STK (D|18.33
20090824|387328107|GVA|370|GRANITE CONSTRUCTION INC|33.00
20090824|388689101|GPK|91|GRAPHIC PACKING HOLDING COMPAN|2.20
20090824|38911N107|GRVY|100|GRAVITY CO, LTD AMERCIAN DEPOS|2.40
20090824|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090824|389375106|GTN|1646|GRAY TELEVISION, INC.|0.44
20090824|389375205|GTNA|14|GRAY TELEVISION, INC. CLASS A |0.65
20090824|389465204|GRMH|261|GRAYMARK HEALTHCARE INC COM ST|1.83
20090824|390064202|GAJ|2125|GREAT ATLTC & PAC TEA 9.37% 39|22.24
20090824|390124105|GBG|33177|GREAT BASIN GOLD LTD|1.29
20090824|390607109|GLDD|1500|GREAT LAKES DREDGE & DOCK CORP|6.70
20090824|39115T106|GPRLF|2403|GREAT PANTHER RES LTD|0.49
20090824|391164100|GXP|1152|GREAT PLAINS ENERGY INC.|18.04
20090824|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090824|391164803|GXPPRF|714|GREAT PLAINS ENERGY INC (MO)|63.00
20090824|39141Y103|GWMGF|63229|GREAT WESTERN MINERALS GROUP L|0.18
20090824|391523107|WOLF|6|GREAT WOLF RESORTS, INC.|3.51
20090824|39153L106|GB|68|GREATBATCH, INC|21.67
20090824|39167B102|GCH|321|GREATER CHINA FUND INC (THE)|11.88
20090824|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090824|392710109|GRBG|1623415|GREEN BRDG INDS INC COM STK (N|0.02
20090824|392744108|GBH|12588|GREEN BUILDERS, INC (TEXAS)|0.28
20090824|39303R102|GETG|73|GREEN EARTH TECHNOLOGIES INC C|0.21
20090824|393122106|GMCR|585|GREEN MOUNTAIN COFFEE ROASTER |58.34
20090824|39340N106|GSRE|58045|GREEN STAR ENERGIES INC COM ST|.
20090824|393407101|GSTY|1000|GREEN ST. ENERGY, INC. COMMON |0.07
20090824|393411103|GSPI|30725|GREEN STAR PRODS INC|0.01
20090824|393609102|GRCO|1928|GREENBELT RES CORP NV)|0.01
20090824|393657101|GBX|1055|GREENBRIER COMPANIES INC (THE)|13.46
20090824|394361208|GRNB|1431|GREENE BANCSHARES INC COM STK |6.06
20090824|395258106|GCC|11106|GREENHAVEN CONTINUOUS COMMODIT|23.41
20090824|395259104|GHL|320|GREENHILL & CO INC COM STK|73.82
20090824|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|2.02
20090824|395379308|GMTI|1275|GREENMAN TECHNOLOGIES INC|0.42
20090824|39540P208|GRWW|5000|GREENS WORLDWIDE INC NEW|.
20090824|39741P106|GRBS|63|GREER BANCSHARES INC(SC)|6.05
20090824|398433102|GFF|22142|GRIFFON CORP|11.28
20090824|398502302|GLLC|98|Grill Concepts Inc. New Common|0.35
20090824|398905109|GPI|3908|GROUP 1 AUTOMOTIVE,INC|30.29
20090824|39945C109|GIB|68244|CGI GROUP INC CL A SUB SHS|10.24
20090824|399909100|GGAL|2506|GRUPO FINANCIERO GALICIA SA|3.86
20090824|40048D101|GPFOY|522|GRUPO FINANCIER INBORSA SPN O |15.36
20090824|40049C102|RC|3|GRUPO RADIO CENTRO SAB DE CV S|8.32
20090824|40049J206|TV|113|GRUPO TELEVISA SA GDS (REPTG 5|18.07
20090824|40051D303|TMMZZZZ|529|GRUPO TMM S.A.B. ADS REPTG FIV|0.01
20090824|40051E202|ASR|1486|GRUPO AEROPORT ADS (10 SR B)|43.80
20090824|40052B108|GTXI|25524|GTX INC DEL|9.62
20090824|40052G107|GYPH|2300|Gryphon Gold Corp Common Stock|0.18
20090824|40052P107|GBOOY|360|Grupo Financiero Banorte, S.A.|15.02
20090824|40065W107|GSH|350|GUANGSHEN RAILWAY|23.81
20090824|40075T102|GBNK|806| GUARANTY BANCORP|1.84
20090824|400910402|GDTI|22500|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090824|40108N106|GFG|233414|GUARANTY FINANCIAL GROUP INC. |0.29
20090824|40131V109|GRDO|3654|Guard Dog, Inc. Common Stock C|.
20090824|402109102|GAEC|3199|GULF ALTERNATIVE ENERGY CORPOR|0.33
20090824|402307102|GIFI|268|GULF ISLAND FABRICATION INC|14.90
20090824|402479778|GUQ|41|GULF POWER COMPANY SER J 5.875|25.00
20090824|402479786|GUI|305|GULF PWR CO SR NT 5.750% 9/15/|24.55
20090824|402479794|GUL|461|GULF POWER CO PFD SER H|24.22
20090824|40251W200|GFRE|29119|GULF RESOURCES, INC. NEW COMMO|1.27
20090824|403227101|GULRY|24|GUOCO GROUP LIMITED UNSPONSORE|19.80
20090824|40330W106|GU|1111|GUSHAN ENVIRONMENTAL ENERGY LT|2.04
20090824|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|3.91
20090824|403777105|GYMB|261|GYMBOREE CORP (THE)|44.79
20090824|403820103|GYRO|56|GYRODYNE CO OF AMERICA INC|38.00
20090824|404052102|HQH|751|H & Q HEALTHCARE FUND SBI|10.78
20090824|40413G101|HCNV|1295|HC Innovations, Inc. Common St|0.02
20090824|404132102|HCC|44|HCC INSURANCES HOLDINGS INC|26.20
20090824|40414L109|HCP|7761|HCP INC COM STK (MD)|28.46
20090824|40415F101|HDB|472|HDFC BK LTD ADS (3 EQTY)|100.58
20090824|404155202|HRRN|273943|HE-5 Resources Corporation New|0.04
20090824|40418F108|HF|1369|HFF INC CL A COM STK (DE)|6.45
20090824|4042EP602|LSC|26600|ELEMENTS S&P CTI ETN DUE 06-16|9.47
20090824|40422Y101|HLTH|629|HLTH CORPORATION COM STK (DE) |14.46
20090824|40425J101|HMSY|75|HMS HOLDINGS CORP|38.68
20090824|404251100|HNI|565|HNI CORPORATION COM STK|22.93
20090824|40426W101|HRP|6410|HRPT PROPERTIES TRUST SBI|6.12
20090824|40426W309|HRPPRB|10|HRPT PROPERTIES TRUST 8 3/4 CU|21.00
20090824|40426W408|HRPPRC|14|HRPT PROPERTIES TR CUM REDM PF|18.41
20090824|40426W507|HRPPRD|490|HRPT PROPERTIES TRUST 6.50% PF|15.75
20090824|40428H706|HBAPRD|255|HSBC USA INC DP(RP1/4 PFD SR D|19.46
20090824|40428H805|HBAPRF|37|HSBC USA INC PFD SERIES F FLOA|16.75
20090824|40428H862|HBAPRH|95|HSBC USA, INC. DEP SH REP 1/40|22.38
20090824|40428H888|HBAPRG|98|HSBC USA INC DEP SHS REPSTG 1/|18.01
20090824|404280406|HBC|13182|HSBC HOLD PLC ADS (REP 5 ORD) |54.64
20090824|404280604|HBCPRA|42|HSBC HOLDINGS, PLC ADR SER A R|20.51
20090824|40429C300|HTN|73|HSBC FINANCE CORP 6% NTS DUE 1|20.28
20090824|40430N204|HSTH|3500|HS3 Technologies, Inc. New Com|0.05
20090824|404303109|HSNI|1360|HSN INC COM STK (DE)|12.04
20090824|40432E103|HSTC|5980|HST Global, Inc. Common Stock |0.50
20090824|404459109|HABC|416|HABERSHAM BANCORP INC|2.08
20090824|404609109|HCKT|200|HACKETT GROUP INC (THE) COM ST|2.77
20090824|405024100|HAE|331|HAEMONETICS CORP|54.40
20090824|405184102|HGUE|11468|Hague Corp. Common Stock|0.08
20090824|406216101|HAL|2719|HALLIBURTON CO COM|25.05
20090824|406364406|HWG|1120|HALLWOOD GROUP INC(THE)|28.50
20090824|40637H109|HALO|166|HALOZYME THERAPEUTICS INC|7.77
20090824|409321106|HMPR|2230|HAMPTON ROADS BANKSHARES INC. |3.41
20090824|40963P105|HNAB|785|HANA BIOSCIENCES INC|0.61
20090824|409735206|BTO|581|JOHN HANCOCK BK & THRIFT OPPOR|14.28
20090824|41013P749|HTY|592|HANCOCK JOHN INVT TR TAX ADVAN|12.00
20090824|41013T105|PDT|4026|JOHN HANCK PATRIOT PREM DVD II|8.84
20090824|41013V100|HTD|4003|JOHN HANCOCK TAX-ADVG DIV INCM|11.49
20090824|41013W108|HPI|25|JOHN HANCOCK PFD INCOME FD|16.02
20090824|41013X106|HPF|218|JOHN|15.95
20090824|41021P103|HPS|1359|JOHN HANCOCK PREFERRED INCOM F|13.52
20090824|410252100|HDLM|98890|HANDLEMAN CO|.
20090824|41043C304|HSNGY|2237|HANG SENG BANK LTD SPON ADR|14.51
20090824|41043F208|HGR|379|HANGER ORTHOPEDIC GRP INC|14.45
20090824|41043M104|HLPPY|607|HANG LUNG PPTYS LTD SPONS ADR |17.09
20090824|410495105|HAFC|7200|HANMI FINANCIAL CORP|1.74
20090824|410693105|HVRRY|291|HANNOVER RUCKVERSICHERUNGS ADR|21.60
20090824|410867105|THG|28475|HANOVER INSURANCE GROUP INC (T|40.22
20090824|411307101|HNSN|2515|HANSEN MEDICAL, INC. COM|3.48
20090824|411310105|HANS|4291|HANSEN NATURAL CORP|33.09
20090824|41145W109|HRBN|607|HARBIN ELEC INC|14.11
20090824|412324303|HDNG|30|HARDINGE INC|4.95
20090824|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090824|412822108|HOG|842|HARLEY DAVIDSON INC|22.21
20090824|412824104|HGIC|41|HARLEYSVILLE GROUP INC|32.83
20090824|412850109|HNBC|40|HARLEYSVILLE NATL CORP (PA)|5.98
20090824|412865107|HARL|58|HARLEYSVILLE SVGS FINCL CRP|14.02
20090824|413086109|HAR|992|HARMAN INT'L IND INC|28.67
20090824|413160102|HLIT|2239|HARMONIC INC|6.65
20090824|413216300|HMY|5756|HARMONY GOLD MNG SP ADR-NEW|9.38
20090824|41383L104|HWFG|50|HARRINGTON WEST FINL GROUP INC|1.14
20090824|413833104|TINY|1533|HARRIS AND HARRIS GROUP INC|6.19
20090824|414549105|HPOL|5268|HARRIS INTERACTIVE INC|0.56
20090824|415864107|HSC|843|HARSCO CORP|31.35
20090824|416515104|HIG|15005|HARTFORD FIN SER GP INC|20.56
20090824|416537108|HSF|527|HARTFORD INCOME SHARES FUND, I|5.59
20090824|416906105|HBIO|55|HAVARD BIOSCIENCE INC|3.70
20090824|417119104|HTMXQ|3175|HARTMARX CORP COM|0.02
20090824|41752X101|HTE|19081|HARVEST ENERGY TR-TR UNITS (CD|5.87
20090824|418056107|HAS|195|HASBRO INC|27.01
20090824|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|4.10
20090824|41902R103|HTS|3940|HATTERAS FINANCIAL CORP|30.05
20090824|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.52
20090824|419870100|HE|99|HAWAIIAN ELECTRIC INDUSTRIES|17.70
20090824|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|7.10
20090824|420089104|HWK|5|HAWK CORP CL-A|13.55
20090824|42013J105|HWSY|6281|HAWK SYSTEM INC COM STK (DE)|0.15
20090824|420261109|HWKN|105|HAWKINS INC|20.83
20090824|420781304|HAYZQ|88910|HAYES LEMMERZ INTL INC NEW|0.05
20090824|421906108|HCSG|35|HEALTH CARE SVCS GROUP INC|18.46
20090824|421933102|HMA|547|HEALTH MGMT ASSOC INC CL-A|6.68
20090824|421946104|HR|487|HEALTHCARE REALTY TRUST INC|21.22
20090824|42205X102|HDRE|1083|HD RETAIL SOLUTIONS INC. COMMO|1.10
20090824|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090824|42217K106|HCN|950|HEALTH CARE REIT INC|43.01
20090824|42217V201|FIT|195|Health Fitness Corporation New|5.27
20090824|42218R100|HDVY|953|HEALTH DISCOVERY CORPORATION|0.09
20090824|42218Y105|HEPI|45100|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20090824|42222G108|HNT|216|HEALTH NET INC|15.13
20090824|42222N103|HSTM|493|HEALTHSTREAM INC|3.84
20090824|42223C106|HSPO|4673|HealthSport, Inc. Common Stock|0.30
20090824|422245100|HWAY|15|HEALTHWAYS INC|13.76
20090824|422250308|HNSS|1056|HEALTHNOSTICS INC COM STK (DE)|0.03
20090824|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090824|42227G103|HEWA|1700|HEALTHWAREHOUSE COM INC COM ST|0.12
20090824|42234Q102|HTLF|101|HEARTLAND FINANCIAL USA INC|16.81
20090824|42236H100|HTLJ|216|HEARTLAND INC|0.23
20090824|422368100|HTWR|8812|HEARTWARE INTERNATIONAL INC CO|25.80
20090824|422680108|HEK|1601|HECKMANN CORPORATION COM|4.07
20090824|422680116|HEKWS|4160|HECKMANN CORPORATION WTS EXP 1|0.45
20090824|422704106|HL|5534|HECLA MINING CO|3.07
20090824|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|21.14
20090824|423012202|HINKY|400|HEINEKEN NV ADR|20.25
20090824|423074103|HNZ|660|HEINZ H.J. CO|39.03
20090824|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090824|42326R109|HLCS|5708531|HELICOS BIOSCIENCES CORPORATIO|1.33
20090824|42327M109|HSM|521|HELIOS STRATEGIC MTG INCOME FU|6.12
20090824|42327V109|HTR|1884|HELIOS TOTAL RETURN FD, INC|5.25
20090824|42327W107|HAV|1100|HELIOS ADVANTAGE INCOME FD, IN|1.23
20090824|42327X105|HIH|731|HELIOS HIGH INCOME FD, INC|1.28
20090824|42328A104|HSA|100|HELIOS STRATEGIC INCOME FD, IN|1.09
20090824|42330P107|HLX|126|HELIX ENERGY SOLUTIONS GROUP I|12.25
20090824|42331P106|HLXW|1515|Helix Wind, Corp. Common Stock|2.97
20090824|423325307|OTE|140|HELLENIC TELECOMM ORG ADS(RP1/|7.52
20090824|423452101|HP|234|HELMERICH & PAYNE INC|34.81
20090824|423635101|HPGI|6000|Hemisphere Gold Inc. Common St|.
20090824|42366C103|HEB|9973|HEMISPHERX BIOPHARMA INC|1.90
20090824|42550U208|HENOY|363|HENKEL AG AND CO KGAA SPONSORE|38.84
20090824|425883105|HNNMY|1122|Hennes & Mauritz AB Unsponsore|11.92
20090824|426286100|HBE|907|HENRY BROS. ELECTRONICS, INC|5.77
20090824|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090824|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.25
20090824|427093109|HERO|750|HERCULES OFFSHORE INC|4.77
20090824|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|10.01
20090824|427825203|HTPRA|160|HERSHA HOSPITALITY TRUST 8% SE|14.85
20090824|427866108|HSY|292|THE HERSHEY COMPANY|39.66
20090824|42804T106|CUBA|246|HERZFELD CARIBBEAN BASIN FUND |6.21
20090824|42805T105|HTZ|23|HERTZ GLOBAL HOLDINGS INC COM |10.81
20090824|42809H107|HES|237|HESS CORPORATION|52.93
20090824|42822Q100|HEW|113|HEWITT ASSOCIATES INC|35.35
20090824|428236103|HPQ|37589|HEWLETT-PACKARD CO|44.78
20090824|42839Y104|HSR|471|HI-SHEAR TECHNOLOGY CORP|10.25
20090824|428567101|HIBB|200|HIBBETT SPORTS INC COM|16.55
20090824|429086127|TOHWS|20|HICKS ACQUISITION COMPANY I, I|0.44
20090824|429086309|TOH|28824|HICKS ACQUISITION COMPANY I, I|9.76
20090824|429509102|HMIT|233037|Hidalgo Mining International C|.
20090824|43005Q107|HCF|767|HIGHLAND CREDIT STRATEGIES FUN|5.67
20090824|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|22.35
20090824|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090824|431284108|HIW|835|HIGHWOOD PROPERTIES INC|29.36
20090824|43274N108|HTBC|5|HILLTOP COMMUNITY BANCORP INC |4.10
20090824|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|23.15
20090824|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |31.20
20090824|43352L206|HPSO|3466|HIPSO Multimedia, Inc. Common |0.15
20090824|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090824|434712105|HOKU|200|HOKU SCIENTIFIC, INC.|1.90
20090824|434741203|HCMLY|147|Holcim Limited Unsponsored ADR|13.69
20090824|435694104|HENC|6547|Holloman Energy Corporation Co|0.51
20090824|43689E107|HBCP|12|HOME BANCORP, INC. COM|12.39
20090824|436893200|HOMB|1102|HOME BANCSHARES INC COM STK|21.96
20090824|437080104|HDIX|25|HOME DIAGNOSTICS INC DEL COM|6.14
20090824|43710G105|HOME|580|HOME FED BANCORP INC COM STK N|11.88
20090824|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090824|437306103|HME|168|HOME PROPERTIES, INC|39.17
20090824|437355100|HSOA|1800|HOME SOLUTIONS OF AMERICA INC |0.04
20090824|43737T106|HSYT|11000|Home System Group Common Stock|2.56
20090824|43738D100|HVYB|124|HOME VALLEY BANCORP INC (GRANT|1.35
20090824|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|21.25
20090824|43741E103|HCII|940|HOMEOWNERS CHOICE INC COM STK |6.50
20090824|43741Q205|HOMS|5000|HOMELAND SECURITY CAPITAL CORP|0.12
20090824|43858B207|HPJ|117|HONG KONG HIGHPOWER TECHNOLOGY|1.52
20090824|43858D104|HKWO|361|Hong Kong Winalite Group, Inc.|1.25
20090824|43858F109|HKXCY|315|Hong Kong Exchanges & Clearing|18.56
20090824|439038100|HOFT|3200|HOOKER FURNITURE CORP|13.67
20090824|439555301|HOWWY|8996|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20090824|440327104|HMN|117|HORACE MANN EDUCATORS CORP|12.29
20090824|440407104|HBNC|12|HORIZON BANCORP (IND)|15.80
20090824|44041F105|HRZB|1300|HORIZON FINANCIAL CORP|0.69
20090824|44044K101|HRZ|269|HORIZON LINES, INC.|5.41
20090824|440543106|HOS|238|HORNBECK OFFSHORE SERVICES INC|22.30
20090824|440694305|ZINC|740|HORSEHEAD HLDG CORP COM STK (D|11.03
20090824|44106M102|HPT|963|HOSPITALITY PROPERTIES TST SBI|17.94
20090824|441060100|HSP|523|HOSPIRA INC|40.32
20090824|44107P104|HST|2404|HOST HOTELS & RESORTS, INC|10.58
20090824|44107P609|HSTPRE|94|HOST HOTELS & RESORTS, INC 8 7|23.23
20090824|441339108|HOTT|9592|HOT TOPIC INC|7.44
20090824|44183U100|HUSA|700|HOUSTON AMERICAN ENERGY CORP|2.82
20090824|442487203|HOV|32153|HOVNANIAN ENTERPRISES INC|4.19
20090824|443510102|HUBA|147|HUBBELL INC CL-A|36.01
20090824|443628102|HBMFF|28200|HUDBAY MINERALS INC|8.03
20090824|443683107|HCBK|116|HUDSON CITY BANCORP INC|13.37
20090824|444859102|HUM|700|HUMANA INC|36.05
20090824|444903108|HGSI|994|HUMAN GENOME SCIENCES INC|16.47
20090824|445658107|JBHT|2105|HUNT J B TRANSPORT SVCS INC|30.01
20090824|446150104|HBAN|732|HUNTINGTON BANCSHARES INC|4.62
20090824|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |19.35
20090824|447011107|HUN|7462|HUNTSMAN CORPORATION|7.47
20090824|447462102|HURN|1750|HURON CONSULTING GROUP INC.|19.00
20090824|448055103|HUSKF|50|HUSKY ENERGY INC|28.55
20090824|448407106|HTCH|4646|HUTCHINSON TECHNOLOGY INC|5.32
20090824|44841T107|HTX|1139|HUTCHISON TELECOMMUNICATIONS I|3.35
20090824|448415208|HUWHY|393035|HUTCHISON WHAMPOA LTD ADR|37.03
20090824|44860P101|HYII|5000|Hybred International Inc Commo|.
20090824|448880104|HYGN|2001|Hydrogenetics Inc Common Stock|.
20090824|448947507|IDT|96|IDT CORP COM STK CLASS B NEW|2.59
20090824|449034107|HYFXY|50|Hyflux Ltd Unsponsored ADR (Si|36.50
20090824|44913M105|HYC|212|HYPERCOM CORP|2.49
20090824|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.09
20090824|44914Y207|HYPF|7942|HYPOWER FUEL INC NEW|0.02
20090824|44919P508|IACI|1647|IAC / INTERACTIVECORP (DE) COM|19.50
20090824|44921B208|IBCPO|1625|IBC CAP FIN II TR PFD|14.00
20090824|44925B105|IBRC|5000|iBrands Corporation Common Sto|0.01
20090824|449293109|ICOC|410|ICO INC|4.47
20090824|44930G107|ICUI|93|I C U MEDICAL INC|38.04
20090824|44930M120|ICOPZ|1427|ICOP DIGITAL, INC NON-REDEEMAB|0.12
20090824|44934B104|ICABY|20|I-CABLE COMMUN LTD ADS|2.48
20090824|44934T105|ICXT|1341|ICX TECHNOLOGIES INC COM STK (|5.22
20090824|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|2.85
20090824|44951D108|BIN|550|IESI-BFC Ltd Common Shares|13.26
20090824|44963Q105|IJJP|3389|IJJ CORPORATION|0.01
20090824|44973X108|IMWL|35001|IMUSIC WORLDWIDE LTD COM STK|0.15
20090824|44977W106|PPR|150291|ING PRIME RATE TST SBI|4.52
20090824|449788108|IIA|6165|ING CLARION REAL ESTATE INCM F|5.08
20090824|449810100|IRR|4148|ING RISK MANAGED NATURAL RESOU|17.30
20090824|44982G104|IGR|265|ING CLARION GLOBAL REAL ESTATE|6.36
20090824|44982N109|IGA|1644|ING GLOBAL ADVANTAGE AND PREMI|13.64
20090824|44983J107|IAE|780|ING ASIA PACIFIC HIGH DIVD EQT|15.42
20090824|449934108|RX|85|IMS HEALTH INC|13.81
20090824|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|6.55
20090824|45031U101|SFI|6240|ISTAR FINANCIAL INC|2.25
20090824|45031U408|SFIPRD|1463|ISTAR FINL INC SR D CM RDM PFD|7.12
20090824|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|6.80
20090824|45031U606|SFIPRF|651|ISTAR FINANCIAL INC SER F PFD |6.69
20090824|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |6.50
20090824|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|5.59
20090824|450732201|IBAS|6628|iBasis, Inc. New Common Stock |2.39
20090824|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |35.41
20090824|450911102|ITT|369|ITT CORPORATION;COM USD1|50.95
20090824|450913108|IAG|525|IAMGOLD CORP|11.93
20090824|45103T107|ICLR|52|ICON PLC ADS|23.05
20090824|45105L102|ITXZF|38|ICRON TECHS CORP|0.27
20090824|45107K102|IBPM|476|IBIOPHARMA, INC. COMMON STOCK |0.99
20090824|45107V108|ICNB|7200|ICONIC BRANDS, INC|0.42
20090824|451663108|IDARQ|8|IDEARC INC COM STK|0.04
20090824|451665111|IDIWS|4200|IDEATION ACQUISITION CORP WTS |0.72
20090824|45167R104|IEX|4556|IDEX CORPORATION|27.60
20090824|45168D104|IDXX|10559|IDEXX LABORATORIES CORP|50.73
20090824|45168K306|IDRA|279|IDERA PHARMACEUTICALS, INC COM|7.44
20090824|45172K102|IKNX|100|IKONICS CORP (THE)|6.85
20090824|45173E105|IKAN|19777|IKANOS COMMUNICATIONS, INC.|1.80
20090824|452439201|DISK|33715|IMAGE ENTERTAINMENT INC|0.85
20090824|45244W100|IMDS|170192|IMAGING DIAGNOSTIC SYSTEM INC |.
20090824|45245A107|IMN|500|IMATION CORPORATION|9.36
20090824|45245E109|IMAX|1667|IMAX CORPORATION|9.56
20090824|452467202|IMED|23990|IMEDIA ITNERNATIONAL INC NEW|0.05
20090824|45248Q109|IMGW|1400000|IMAGE WORLDWIDE INC COMMON STO|.
20090824|452521107|IMMR|120|IMMERSION CORP|4.16
20090824|452525306|ICCC|303|IMMUCELL CORP|2.60
20090824|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.51
20090824|45256B101|IPXL|99870|IMPAX LABORATORIES INC COM (DE|7.91
20090824|45257G109|IFUS|1316|Impact Fusion International In|0.08
20090824|452680101|IMPC|10049|IMPERIAL CAPITAL BANCORP, INC |0.32
20090824|452848401|IPII|1900|IMPERIAL INDS INC-NEW|0.77
20090824|452907108|IMMU|156|IMMUNOMEDICS INC|4.10
20090824|452908106|IMRGA|560|IMREG INC CL-A|.
20090824|452926108|IOT|338|INCOME OPP RLTY INVESTORS INC |6.25
20090824|453038408|IMO|3280|IMPERIAL OIL LTD|37.05
20090824|45320R108|IMSC|18041|IMPLANT SCIENCES CORP|0.10
20090824|45337C102|INCY|48|INCYTE CORPORATION|6.47
20090824|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090824|453440307|IHC|16|INDEPENDENCE HLDGS CO|6.59
20090824|453836108|INDB|248|INDEPENDENT BANK CORP (MASS)|24.03
20090824|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|2.00
20090824|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|17.25
20090824|45408X209|IGCU|398|INDIA GLOBALIZATION CAPITAL, I|1.79
20090824|454089103|IFN|45072|INDIA FUND INC (THE)|26.80
20090824|45409B107|QAI|1992|IQ HEDGE MULTI-STRATEGY COMPOS|26.50
20090824|45409B206|MCRO|138|IQ HEDGE GLOBAL MACRO ETF|25.64
20090824|454674102|INCB|200|INDIANA COMMUNITY BANCORP COM |10.60
20090824|455778100|IF|34|INDONESIA FUND INC|8.89
20090824|455807107|IDCBY|51|Industrial & Commercial Bank o|34.50
20090824|456314103|IDSA|450|INDUSTRIAL SVCS AMER INC (FL) |8.00
20090824|456607100|IDMCQ|155|INDYMAC BANCORP,INC.|0.05
20090824|456615103|NRGY|107|INERGY L.P.|27.55
20090824|45662N103|IFNNY|88200|INFINEON TECH AG ADS(REP1 ORD)|4.85
20090824|456635101|IMGR|23119|Infinity Medical Group, Inc. C|.
20090824|45666Q102|INFA|1843|INFORMATICA CORP|18.35
20090824|45667G103|INFN|38|INFINERA CORPORATION COMMON ST|7.28
20090824|45675Y104|III|67|INFORMATION SERVICES GROUP INC|3.82
20090824|456784107|IFON|600|INFOSONICS CORPORATION|1.70
20090824|456788108|INFY|424|INFOSYS TECHNOLOGIES LTD ADS|42.25
20090824|456837103|ING|806|ING GROEP NV ADS (BEAR DEP RCT|13.79
20090824|456837202|IND|175|ING GROEP N.V.% ING PERPETUAL |14.74
20090824|456837301|INZ|37036|ING GROEP NV PERPETUAL DEBT SE|15.22
20090824|456837400|ISP|5474|ING GROEP NV PERPETUAL DEBT SE|12.88
20090824|456837509|ISG|1381|ING GROEP, N.V. PERPETUAL DENT|13.24
20090824|456837608|ISF|1783|ING Group, N.V. Perp Hybrid Ca|13.25
20090824|456837806|IGK|1500|ING GROEP NV PERPETUAL HYBRID |17.20
20090824|45684E107|IGD|9980|ING GLOBAL EQUITY DIVIDEND AND|12.74
20090824|45684Q100|IID|7649|ING INTERNATIONAL HIGH DIVIDEN|13.50
20090824|457030104|IMKTA|500|INGLES MARKETS INC CL-A|17.05
20090824|457461200|IRC|300|INLAND REAL ESTATE CORP|8.40
20090824|457642205|INOD|123|INNODATA ISOGEN INC|5.51
20090824|457669208|INSM|408|INSMED INC-NEW|0.92
20090824|45769N105|ISSC|791|INNOVATIVE SLTS & SUPPORT INC |3.88
20090824|45772B106|IVDN|515|INNOVATIVE DESIGNS INC|0.30
20090824|45773H102|INO|16593|INOVIO BIOMEDICAL CORPORATION |2.03
20090824|45773R100|INVC|315|INNOVATIVE CARD TECHNOLOGIES, |0.17
20090824|457733103|ISPH|226|INSPIRE PHARMACEUTICALS INC|5.93
20090824|45774M100|INNU|39998|INNUITY INC|0.07
20090824|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|11.62
20090824|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090824|45776Q109|ISIM|241|Insight Management Corporation|0.20
20090824|45776R107|IBGH|675|INNOVATIVE BEVERAGE GROUP HLDG|1.49
20090824|45784P101|PODD|5969|INSULET CORP COM STK (DE)|9.74
20090824|457874105|IAUGY|23|Insurance Australia Group Ltd |14.81
20090824|45790F105|ISNAF|584|Insignia Energy Ltd Ordinary S|1.87
20090824|45790H101|IPXHY|66|INPEX CORPORATION UNSPONSORED |76.02
20090824|45807N109|NSUR|779|INSURE.COM INC COM STK|1.87
20090824|45810N302|INMD|296|INTEGRAMED AMERICA INC|8.49
20090824|45814P105|IBNK|31|INTEGRA BANK CORP|1.54
20090824|458140100|INTC|192|INTEL CORP;COM USD0.001|18.90
20090824|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090824|45817G102|IDN|1200|INTELLI-CHECK-MOBILISA, INC|1.67
20090824|45822A207|IHTI|100|Integrative Health Technologie|0.06
20090824|45822P105|TEG|635|INTEGRYS ENERGY GROUP INC COM |35.46
20090824|458396124|IAQGW|7775|InterAmerican Acquisition Grou|0.14
20090824|45840J107|IDC|800|INTERACTIVE DATA CORP|22.95
20090824|45841N107|IBKR|94|INTERACTIVE BROKERS GROUP, IN |19.10
20090824|458483104|ICLK|82856|interCLICK, Inc. Common Stock |1.88
20090824|45857P301|IHG|1133|INTERCONTINENTAL HOTELS GROUP |12.81
20090824|45865V100|ICE|195|INTERCONTINENTALEXCHANGE, INC.|95.94
20090824|458665106|IFSIA|109|INTERFACE INC CL-A|6.87
20090824|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090824|458742103|ILNTQ|102989|INTERLIANT INC|.
20090824|45875T103|IUSN|987|Interlink-US-Network, Ltd. Com|1.05
20090824|458786100|IN|36|INTERMEC, INC.|13.94
20090824|45881M100|IMCB|250|INTERMOUNTAIN COMMUNITY BANCRP|2.70
20090824|458859105|IARO|11348|International Aerospace Enterp|0.03
20090824|459028106|IAAC|100|INTL ASSET HOLDING CORP|17.19
20090824|459044103|IBOC|285|INTL BANCSHARES CORP (TX)|15.34
20090824|45928H106|ICO|2590|INTERNATIONAL COAL GROUP INC|3.47
20090824|459407102|IDND|2225|INTL DISPN CORP|0.35
20090824|459458105|IENI|2004|INTERNATIONAL ENERGY, INC.|0.26
20090824|459506101|IFF|282|INTL FLAVORS & FRAGRANCES|36.31
20090824|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.20
20090824|45972C102|INIS|10175|INTERNATIONAL ISOTOPES INC|0.40
20090824|459970109|IMLMF|1080000|International Millennium Mng C|0.07
20090824|459976106|IFRTF|2000|INTL FRONTIER RES CORP|0.10
20090824|460146103|IP|600|INTERNATIONAL PAPER CO|21.18
20090824|460378102|ISCO|1841|International Stem Cell Corpor|0.82
20090824|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090824|46051L104|THM|6155|INTL TOWER HILL MINES LTD|3.25
20090824|460588106|IPAH|2528|INTERPHARM HOLDINGS,INC.|0.05
20090824|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|46.09
20090824|460608102|INET|1317|INTERNET BRANDS, INC. CLASS A |7.42
20090824|46069S109|ISIL|370|INTERSIL CORP CL-A|14.01
20090824|46088S106|IHR|2277|INTERSTATE HOTELS & RESORTS IN|1.05
20090824|460951106|IOC|8278|INTEROIL CORP (F)|33.05
20090824|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090824|460981301|INTX|3200|INTERSECTIONS INC|4.90
20090824|461070872|IPLPRB|57|INTERSTATE POWER & LIGHT CO 8.|27.24
20090824|46115H107|ISNPY|66|INTESA SANPAOLO SPA SPONS ADR |23.73
20090824|46119F107|INGNQ|43831|INTROGEN THERAPEUTICS INC|0.01
20090824|46120E602|ISRG|370|INTUITIVE SURGICAL INC|230.74
20090824|461202103|INTU|44|INTUIT INC|28.62
20090824|46121H109|IIN|300|INTRICON CORPORATON|3.30
20090824|46121Y102|IPI|2228|INTREPID POTASH, INC|25.88
20090824|46122W105|INUV|678|INUVO, INC COM|0.29
20090824|46126P106|IMA|7396|INVERNESS MEDICAL INNOVATIONS |36.00
20090824|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090824|461368102|PPM|1030|INVESTMENT GRADE MUNPL INCM FD|13.31
20090824|46145A106|IVSBY|28|Investor AB Unsponsored ADR re|9.62
20090824|46145F105|ITG|550|INVESTMENT TECH GROUP INC(NEW)|24.63
20090824|46146P102|ISBC|700|INVESTORS BANCORP INC|9.00
20090824|46147M108|ICH|775|INVESTORS CAPITAL HOLDINGS LTD|2.28
20090824|461556102|IHRC|1|Investors Heritage Capital Cor|17.00
20090824|461730103|IRET|161|INVESTORS REAL ESTATE TR SBI|9.56
20090824|461730202|IRETP|70|INVESTORS REAL ESTATE TR PFD S|24.75
20090824|46185W109|INXI|126|INX, INC.|6.20
20090824|462044108|IO|1166|ION GEOPHYSICAL CORPORATION|2.59
20090824|462594201|IWA|159|IOWA TELECOMMUNICATIONS SERVIC|11.89
20090824|46261V108|IPAS|813|IPASS INC|1.71
20090824|46267T206|IRLD|686|Ireland Inc. New Common Stock |0.45
20090824|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.10
20090824|462846106|IRM|210|IRON MOUNTAIN INC DELAWARE|29.55
20090824|463013102|ICPW|300|Ironclad Performance Wear Corp|0.08
20090824|463664607|IRSN|280|IRVINE SENSORS CORP|0.42
20090824|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |17.51
20090824|46428Q109|SLV|26351|ISHARES SILVER TRUST|13.92
20090824|46428R107|GSG|199|ISHARES S&P GSCI CMDITY-INDEXE|30.68
20090824|464285105|IAU|2140|ISHARES COMEX GOLD TRUST|93.70
20090824|464286103|EWA|7862|ISHARES MSCI AUSTRALIA IDX FD |19.49
20090824|464286202|EWO|43497|ISHARES MSCI AUSTRIA INVESTABL|19.95
20090824|464286301|EWK|138|ISHARES MSCI BELGIUM INVESTABL|11.91
20090824|464286400|EWZ|416538|ISHARES MSCI BRAZIL|61.40
20090824|464286509|EWC|483876|ISHARES MSCI CANADA INDEX FD|23.93
20090824|464286582|SCJ|1300|ISHARES MSCI JAPAN SMALL CAP I|44.11
20090824|464286608|EZU|284|ISHARES MSCI EMU INDEX FUND|35.30
20090824|464286624|THD|7748|ISHARES MSCI THAILAND INVESTAB|37.14
20090824|464286632|EIS|245|ISHARES INC MCSI ISRAEL CAPPED|47.58
20090824|464286657|BKF|1163|ISHARES INC MCSI BRIC INDEX FD|38.97
20090824|464286665|EPP|246|ISHARES PACIFIC EX-JAPAN INDEX|36.26
20090824|464286673|EWS|14800|ISHS MSCI SINGAPRE(FREE)IDX FD|10.18
20090824|464286699|EWU|61999|ISHS MSCI UTD KINGDOM IDX FD|15.14
20090824|464286715|TUR|1015|ISHARES MSCI TURKEY INVESTABLE|49.82
20090824|464286731|EWT|8864|ISHARES MSCI TAIWAN INDEX FUND|10.84
20090824|464286756|EWD|128254|ISHARES MSCI SWEDEN INDEX FD|23.41
20090824|464286764|EWP|92|ISHARES MSCI SPAIN INDEX FD|46.86
20090824|464286772|EWY|464|ISHS MSCI SOUTH KOREA IDX FD|42.36
20090824|464286780|EZA|634|ISHARES MSCI SOUTH AFRICA INDE|51.45
20090824|464286806|EWG|637393|ISHARES MSCI GERMANY INDEX FD |20.84
20090824|464286822|EWW|83|ISHARES MSCI MEXICO INVESTABLE|44.32
20090824|464286830|EWM|1266|ISHS MSCI MALAYSIA(FREE)IDXFD |9.81
20090824|464286848|EWJ|81493|ISHARES MSCI JAPAN INDEX FUND |10.15
20090824|464286855|EWI|545|ISHARES MSCI ITALY INDEX FD|18.68
20090824|464287101|OEF|82|ISHARES S&P 100 INDEX FD|47.82
20090824|464287135|NY|67|ISHARES NYSE 100 INDEX FUND|51.28
20090824|464287143|NYC|2640|ISHARES NYSE COMPOSITE INDEX F|61.30
20090824|464287176|TIP|527|ISHARES BARCLAYS TREAS INFLATI|101.83
20090824|464287184|FXI|83292|ISHARES FTSE/XINHUA CHINA 25 I|40.80
20090824|464287200|IVV|1792|ISHARES S&P 500 INDEX FUND|103.30
20090824|464287226|AGG|10|ISHARES BARCLAYS U.S. AGGR BON|103.00
20090824|464287242|LQD|104599|ISHARES IBOXX $ INVESTOP INVES|103.38
20090824|464287275|IXP|912|ISHARES S&P GLOBAL TELECOMMUNI|51.81
20090824|464287291|IXN|24918|ISHARES S&P GLOBAL INFORMATION|49.88
20090824|464287309|IVW|1349|ISHARES S&P 500 GROWTH INDEX F|52.35
20090824|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |47.31
20090824|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|33.05
20090824|464287374|IGE|98|ISHARE TR S&P GSSI NAT RES IND|30.81
20090824|464287408|IVE|15325|ISHARES S&P 500 VALUE INDEX FU|50.11
20090824|464287432|TLT|33153|ISHARES BARCLAYS 20+ YEAR TREA|93.77
20090824|464287440|IEF|10011|ISHARES BARCLAYS|90.45
20090824|464287457|SHY|75624|ISHARES BARCLAYS 1-3 YEAR TREA|83.63
20090824|464287465|EFA|3691|ISHARES TR MSCI EAFE INDEX FD |52.35
20090824|464287473|IWS|349|ISHARES RUSSELL MIDCAP VALUE I|33.77
20090824|464287481|IWP|96|ISHARES RUSSELL MIDCAP GROWTH |40.64
20090824|464287499|IWR|83439|ISHARES RUSSELL MIDCAP INDEX F|74.68
20090824|464287507|IJH|1232|ISHARES S&P MIDCAP400 INDEX|65.89
20090824|464287523|IGW|180|ISHARES TR S&P GSTI SEMICONDUC|42.89
20090824|464287549|IGM|6046|ISHARES TR S&P GSTI TECHNOLOGY|47.13
20090824|464287564|ICF|3928|ISHARE COHEN&STEERS RLTY MAJOR|45.02
20090824|464287572|IOO|4326|ISHARES S&P GLOBL 100 INDEX FD|55.87
20090824|464287580|IYC|3463|ISHARS DJ US COSUMER SERVICES |49.78
20090824|464287606|IJK|107|ISHARES S&P MIDCAP 400 VALUE I|70.43
20090824|464287614|IWF|1471|ISHARES RUSSELL 1000 GR IND|44.94
20090824|464287622|IWB|1947|ISHARES RUSSELL 1000 INDEX FD |56.39
20090824|464287630|IWN|15918|ISHARES RUSSELL2000 VAL IDX FD|54.99
20090824|464287648|IWO|48304|ISHARES RUSSELL 2000 GWT IDX F|62.44
20090824|464287655|IWM|1464540|ISHARES RUSSELL 2000 INDEX|58.16
20090824|464287663|IWW|2579|ISHARES RUSSELL3000 VAL IDX FD|70.53
20090824|464287671|IWZ|400|ISHARES RUSSELL 3000 GWT IDX F|36.50
20090824|464287689|IWV|402|ISHARES RUSSELL 3000 INDEX|60.17
20090824|464287721|IYW|281|ISHARES DJ US TECH SECT IDX FD|49.70
20090824|464287739|IYR|5027|ISHARES DJ US REAL EST IDX FD |40.10
20090824|464287754|IYJ|226|ISHARES DJ US INDL SECT IDX FD|48.01
20090824|464287762|IYH|677|ISHARES DJ US HLTHCR SECT IDX |58.64
20090824|464287770|IYG|101322|ISHARES DJ US FINL SVCS IDX FD|54.73
20090824|464287788|IYF|1180|ISHARES DJ US FIN'L SEC INDEX |51.37
20090824|464287796|IYE|40695|ISHARES DJ US ENRGY SECTOR IDX|30.87
20090824|464287804|IJR|658|ISHARES S&P SM CAP 600 INDEX|50.81
20090824|464287812|IYK|177|ISHARS DJ US CONSUMER GOODS SE|51.24
20090824|464287838|IYM|247475|ISHARS DJ US BASICMAT SECT IDX|52.10
20090824|464287846|IYY|194|ISHARES TR DOW JONES U.S. INDE|50.88
20090824|464287861|IEV|107|ISHARES S&P EUROPE 350 INDEX|36.57
20090824|464287887|IJT|383|ISHARES S&P SMALL CAP 600 GROW|52.15
20090824|464288117|IGOV|174|ISHARES S&P/CITIGROUP INTERNAT|104.35
20090824|464288125|ISHG|32|ISHARES S&P/CITIGROUP 1-3 YEAR|104.80
20090824|464288158|SUB|340|ISHARES S&P SHORT TERM NATIONA|106.31
20090824|464288166|AGZ|1889|ISHARES LEHMAN AGENCY BOND FUN|107.17
20090824|464288174|WOOD|447|ISHARES S&P GLOBAL TIMBER & FO|34.90
20090824|464288182|AAXJ|529|ISHARES MSCI ALL COUNTRY ASIA |49.23
20090824|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|61.64
20090824|464288216|EMIF|8732|ISHARES S&P EMERGING MARKETS I|27.41
20090824|464288224|ICLN|871|ISHARES S&P GLOBAL CLEAN ENERG|21.81
20090824|464288232|NUCL|243|ISHARES S&P GLOBAL NUCLEAR ENE|42.20
20090824|464288240|ACWX|83169|ISHARES MSCI ACWI EX US INDEX |37.96
20090824|464288257|ACWI|20|ISHARES MSCI ACWI INDEX FUND|39.14
20090824|464288265|TOK|554|ISHARES MSCI KOKUSAI INDEX FD |33.69
20090824|464288273|SCZ|137|ISHARES TR MSCI EAFE SMALL CAP|34.37
20090824|464288323|NYF|413|ISHARES S&P AMT-FREE MUNI BOND|104.18
20090824|464288356|CMF|7496|ISHARES S&P CA AMT-FREE MUNI B|105.80
20090824|464288372|IGF|141|ISHARES S&P GLOBAL INFRASTRUCT|31.99
20090824|464288406|JKI|1479|ISHARES MORNINGSTAR MID VALUE |59.11
20090824|464288414|MUB|232|ISHARES S&P NATL AMT-FREE MUNI|101.82
20090824|464288430|AIA|456|ISHARES S&P ASIA 50 INDEX FUND|36.09
20090824|464288448|IDV|1449|ISHARES DOW JONES EPAC SELECT |28.74
20090824|464288463|IFAS|47|ISHRS TR FTSE EPRA/NAREIT DEVE|28.15
20090824|464288497|IFSM|80|ISHRS FTSE DEVEL SM CAP EX-NOR|30.60
20090824|464288505|JKJ|188|ISHARES MORNINGSTAR SMALL CORE|64.32
20090824|464288513|HYG|39|ISHARES TR IBOXX $ HIGH YIELD |82.44
20090824|464288521|FTY|12510|ISHARES TR FTSE NAREIT R/EST 5|24.08
20090824|464288539|REM|49|ISHARES|14.93
20090824|464288562|REZ|71460|ISHARES TR FTSE NAREIT RESIDEN|26.72
20090824|464288588|MBB|942|ISHARES BARCLAYS MBS BOND FD|105.62
20090824|464288620|CFT|11801|ISHARES BARCLAYS CR BD FD|99.90
20090824|464288638|CIU|113376|ISHARES BARCLAYS INTERMEDIATE |101.54
20090824|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |103.93
20090824|464288653|TLH|164|ISHARES BARCLAYS 10-20 YR TREA|108.84
20090824|464288661|IEI|5449|ISHARES BARCLAYS 3-7 YR TREAS |110.80
20090824|464288679|SHV|1327|ISHARES|110.18
20090824|464288687|PFF|1217|ISHARES S&P U.S. PREFERRED STK|35.35
20090824|464288695|MXI|376|ISHARES S&P GLOBAL MATERIALS S|53.52
20090824|464288703|JKL|32553|ISHARES MORNINGSTAR SMALL VALU|60.35
20090824|464288711|JXI|5982|ISHARES S&P GLOBAL UTILITIES S|45.97
20090824|464288729|EXI|201|ISHARES S&P GLOBAL INDUSTRIALS|41.03
20090824|464288737|KXI|1929|ISHARES S&P GLOBAL CONSUMER ST|51.25
20090824|464288745|RXI|32719|ISHARES S&P GLOBAL CONSUMER DI|40.39
20090824|464288752|ITB|61043|ISHARES TR DOW JONES US HOME C|13.03
20090824|464288778|IAT|571|ISHARES TR DOW JONES US REGION|20.91
20090824|464288786|IAK|141|ISHARES TR DOW JONES US INS IN|26.15
20090824|464288794|IAI|1620|ISHARES TR DOW JONES US BROKER|27.10
20090824|464288828|IHF|845|ISHARES TR DOW JONES US HEALTH|43.04
20090824|464288836|IHE|2861|ISHARES TR DOW JONES US PHARMA|49.98
20090824|464288851|IEO|7902|ISHARES TR DOWN JONES US OIL &|47.50
20090824|464288877|EFV|2412|MSCI EAFE VALUE INDEX FUND|49.03
20090824|464288885|EFG|492|MSCI EAFE GROWTH INDEX FUND|51.37
20090824|464289107|TGR|1172|ISHARES S&P TARGET DATE RETIRE|27.01
20090824|464289305|TZE|4810|ISHARES S&P TARGET DATE 2015 I|27.67
20090824|464289503|TZI|220|ISHARES S&P TARGET DATE 2025 I|27.78
20090824|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|27.13
20090824|464289800|TZV|229|ISHARES S&P TARGET DATE 2040 I|27.42
20090824|464289842|EPU|160|ISHARES MSCI ALL PERU CAPPED I|28.88
20090824|464289859|AOA|100|ISHARES S&P AGGRESSIVE ALLOCAT|27.98
20090824|464289867|AOR|557|ISHARES S&P GROWTH ALLOCATION |27.59
20090824|464289875|AOM|148|ISHARES S&P MODERATE ALLOCATIO|27.17
20090824|46432L104|ISLN|240|ISILON SYSTEMS, INC. COM|4.89
20090824|464330109|ISIS|536|ISIS PHARMACEUTICALS|15.92
20090824|464592104|ISLE|9|ISLE OF CAPRI CASINOS INC|11.56
20090824|46489V104|ISR|36328|ISORAY INC|1.27
20090824|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090824|465036200|ISCHY|51|Israel Chemicals Limited Unspo|11.40
20090824|465141406|ISRL|1061|ISRAMCO INC|141.30
20090824|465562106|ITUB|70815|ITAU UNIBANCO BANCO MULTIPLO S|18.82
20090824|465685105|ITC|259|ITC HOLDINGS CORP|47.86
20090824|465741106|ITRI|12299|ITRON INC|53.38
20090824|46579N103|IVN|12495|IVANHOE MINES LTD|9.12
20090824|465790103|IVAN|16770|IVANHOE ENERGY INC|1.41
20090824|46600W106|IXYS|600|IXYS CORP (DEL)|7.08
20090824|466090107|JASO|314028|JA SOLAR HOLDINGS CO., LTD. AD|3.79
20090824|46612H402|JCG|893|J. CREW GROUP, INC.|31.50
20090824|46612J507|JDSU|502|JDS UNIPHASE CANADA LTD COMMON|6.52
20090824|46614H400|JERT|23469|JER INVESTORS TRUST INC. COM (|0.50
20090824|46623D200|JPMPRJ|40000|JP MORGAN CHASE CAPITAL X PFD |24.94
20090824|466249208|JSAIY|1212|J SAINSBURY PLC SPNS ADR NEW (|21.38
20090824|46625H365|AMJ|457|JPMORGAN CHASE & CO ALERIAN ML|24.55
20090824|46625H621|JPMPRI|837|JPMORGAN CHASE & CO DEP SHS RE|26.57
20090824|46625H712|JPMPRF|3621|JPMORGAN CHASE & CO DEP RPSTG |42.62
20090824|46625H720|JPMPRE|458|JPMORGAN CHASE &CO 1/4 6.15% P|43.59
20090824|46626D108|NILSY|15904|JSC MMC NORILSK NICKEL SPONS A|10.40
20090824|46626V207|JPMPRK|6198|JP MORGAN CHASE CAP XI SER K|22.31
20090824|46629U107|JMP|1200|JMP GROUP, INC|10.75
20090824|466367109|JACK|49|JACK IN THE BOX INC.|21.81
20090824|46924P100|JXSB|6|JACKSONVILLE BANCORP INC. (IL)|10.00
20090824|469814107|JEC|174|JACOBS ENGINEERING GROUP INC|46.79
20090824|470080409|JAGH|13842|JAG MEDIA HLDGS INC|0.55
20090824|47009M103|JAG|11375|JAGUAR MINING INC|8.43
20090824|47012E106|JAKK|37|JAKKS PACIFIC INC|12.67
20090824|47030M106|JHX|215177|JAMES HARDIE INDS ADS (5 UTS) |27.81
20090824|47102X105|JNS|236|JANUS CAPITAL GROUP INC.|13.69
20090824|47109U104|JOF|3021|JAPAN SMALLER CAPITALIZATION F|7.95
20090824|471115402|JMHLY|9|JARDINE MATHESON HLDGS LTD ADR|28.40
20090824|471122200|JSHLY|206|JARDINE STRATEGIC HLDGS LTD BE|31.60
20090824|47116H104|JSMN|2762|JASMINE LTD|.
20090824|472100106|JYHW|20542|Jayhawk Energy, Inc. Common St|0.32
20090824|472147107|JAZZ|72781|JAZZ PHARMACEUTICALS INC COM S|6.28
20090824|472310101|JEDOF|43582|JED OIL INC|.
20090824|472319102|JEF|120|JEFFERIES GROUP INC(NEW)|22.30
20090824|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090824|476493101|JRONY|280|Jeronimo Martins SGPS SA Unspo|15.39
20090824|477046106|JLI|4153|JESUP & LAMONT INC|0.55
20090824|477143101|JBLU|5013|JETBLUE AIRWAYS CORPORATION|5.50
20090824|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|6.00
20090824|47737M102|JIXAY|1265|JIANGXI COPPER CO LTD SPONS AD|85.56
20090824|47737R101|JGBO|466|Jiangbo Pharmaceuticals, Inc. |10.25
20090824|47758P307|JAS|403|JO-ANN STORES INC|24.42
20090824|47777N101|JOEZ|1178|JOE'S JEANS INC COM|0.64
20090824|478160104|JNJ|534|JOHNSON AND JOHNSON|61.03
20090824|478366107|JCI|1094|JOHNSON CONTROLS INC|25.49
20090824|479087207|JELCY|158|JOHNSON ELECTRIC HLDG SPON ADR|3.97
20090824|479142309|JMPLY|125|JOHNSON MATTHEY PUB SPONS ADR |47.32
20090824|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090824|480074103|JNY|78|JONES APPAREL GROUP INC|15.53
20090824|48020Q107|JLL|911|JONES LANG LASALLE INC|45.04
20090824|480838101|JOSB|740|JOS A BANK CLOTHIERS INC|39.69
20090824|481138105|JRCOQ|28412|JOURNAL REGISTER CO|.
20090824|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.41
20090824|481228203|JPMPRP|11016|JPMORGAN CHASE CAP XVI 6375 TR|23.21
20090824|48123W209|JPMPRW|9343|JP MORGAN CHASE CAP XXIV GTD C|24.70
20090824|48124G104|JPMPRZ|12730|J P MORGAN CHASE & CO CAP SECS|25.99
20090824|48131M102|JUHL|1484|JUHL WIND INC COM STK|1.97
20090824|481369106|JBHGY|89|Julius Baer Holding AG, Zueric|10.00
20090824|48138T100|JUMT|2000|JUMA TECHNOLOGY CORP. COM STK |0.25
20090824|48206M102|JUPIY|376|JUPITER TELECOMMUNICATIONS CO |58.45
20090824|48241A105|KB|17|KB FINL GROUP INC SPONSORED AD|44.10
20090824|48242W106|KBR|4965|KBR INC COM|24.10
20090824|482423100|KBW|20765|KBW, INC. COM|27.94
20090824|482462108|KHD|679|KHD HUMBOLT WEDAG INTERNATIONA|9.53
20090824|482470200|KITD|12701|KIT DIGITAL INC NEW COM STK (D|7.12
20090824|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090824|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090824|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.53
20090824|48268Y101|KSP|1291|K-SEA TRANSPORTATION PARTNERS |19.24
20090824|482686102|KSWS|4|K-SWISS INC CL-A|10.06
20090824|48273U102|LRN|1451|K12, INC COM STK|20.71
20090824|482730108|KTII|7|K TRON INTL INC|85.45
20090824|482740107|KVB|481|K-V PHARMACEUTICAL CO CL B|2.87
20090824|482740206|KVA|759|K-V PHARMACEUTICALS CO CL A|2.02
20090824|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090824|48282T104|KAI|96|KADANT INC.|13.71
20090824|483007704|KALU|130|KAISER ALUMINUM CORP NEW|34.45
20090824|483548103|KAMN|500|KAMAN CORP CL-A|21.72
20090824|483709101|KNDI|526|Kandi Technolgies, Corp. Commo|1.38
20090824|484836101|KCLI|2|KANSAS CITY LIFE INS CO|36.56
20090824|485170302|KSU|16|KANSAS CITY SOUTHERN|24.00
20090824|48562P103|KPPC|1039|KapStone Paper and Packaging C|6.38
20090824|48660P104|KYE|205|KAYNE ANDERSON ENERGY TOTAL RE|19.06
20090824|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|12.72
20090824|486606106|KYN|3403|KAYNE ANDERSON MLP INVESTMENT |20.48
20090824|48666K109|KBH|506|KB HOME|17.73
20090824|48667L106|KDDIY|262|KDDI Corporation Unsponsored A|54.45
20090824|487584104|KEI|180|KEITHLEY INSTRUMENTS INC|5.40
20090824|487836108|K|156|KELLOGG CO|47.35
20090824|488152208|KELYA|55|KELLY SERVICES INC CL-A|12.53
20090824|48880L107|KNDL|500|KENDLE INTL INC|12.64
20090824|488810102|KNDR|3581|Kender Energy Inc Common Stock|0.27
20090824|488879107|KNXA|75|KENEXA CORP|13.39
20090824|489170100|KMT|8|KENNAMETAL INC|21.14
20090824|491292108|KFFB|865|KENTUCKY FIRST FEDERAL BANCORP|13.00
20090824|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.41
20090824|492051305|KPELY|2874|KEPPEL LTD SPONSORED ADR|10.40
20090824|493267108|KEY|1|KEYCORP (NEW)|6.73
20090824|493267405|KEYPRG|172|KEYCORP NON CUMULATIVE PERP CO|87.00
20090824|49327K207|KEYPRB|135|KEYCORP CAP VI TR PFD SECS|17.38
20090824|49327Q204|KEYPRE|8699|KEYCORP CAP IX TR PFD SECS|18.47
20090824|49327R103|KEYPRF|2906|KEYCORP CAP X ENHANCED TR PFD |21.16
20090824|493312201|KEYO|7189|KeyOn Communications Holdings,|1.80
20090824|493732101|KFRC|62|KFORCE INC|12.35
20090824|49427F108|KRC|13822|KILROY REALTY CORP|26.03
20090824|49427F405|KRCPRE|5|KILROY RLTY CORP PFD STK SER E|20.70
20090824|494368103|KMB|187|KIMBERLY CLARK CORP|59.53
20090824|494386204|KCDMY|115|KIMBERLY-CLARK DE MEXICO S A B|22.50
20090824|49446R109|KIM|2408|KIMCO REALTY CORPORATION|12.05
20090824|49455U100|KMR|154|KINDER MORGAN MANAGEMENT LLC|46.47
20090824|494550106|KMP|281|KINDER MORGAN ENER PNTRS L.P. |52.84
20090824|494580103|KND|341|KINDRED HEALTHCARE INC|14.64
20090824|49460W208|KCI|639|KINETIC CONCEPTS INC|33.71
20090824|495582108|KG|101|KING PHARMACEUTICALS,INC|10.50
20090824|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090824|495724403|KGFHY|13541|KINGFISHER PLC SPON ADR(NEW)|7.08
20090824|496902404|KGC|8287|KINROSS GOLD CORP NEW|19.31
20090824|497350306|KNBWY|467|Kirin Holdings Company, Limite|14.16
20090824|49803T102|KRG|2694|KITE REALTY GROUP TRUST COM|3.24
20090824|49834M100|KLBAY|192|KLABIN SA SPONS ADR|20.34
20090824|49834X106|KWBT|2685|KIWA BIO TECH PRODS GROUP CORP|.
20090824|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.02
20090824|498904200|KNL|24|KNOLL INC (NEW)|10.28
20090824|499005106|NITE|460|KNIGHT CAPITAL GROUP, INC. CLA|19.71
20090824|499064103|KNX|151|KNIGHT TRANSPORTATION INC|17.35
20090824|499184109|KNOT|200|THE KNOT INC|10.69
20090824|500117106|KDKN|21400|KODIAK ENERGY INC|0.68
20090824|50015Q100|KOG|7905|KODIAK OIL & GAS CORP|1.40
20090824|500453105|KMAGQ|318|KOMAG INC|.
20090824|500458401|KMTUY|14|KOMATSU LTD ADR-NEW|69.14
20090824|50046R101|KNM|219|KONAMI CORPORATION ADS (1 SH C|19.61
20090824|50047Q201|KJWNY|200|KONINKLIJKE WESSANEN NV SP ADR|5.40
20090824|500472303|PHG|6729|PHILIPS ELEC(KON);SPON ADR REP|23.37
20090824|500600101|KOPN|500|KOPIN CORP|3.77
20090824|50063B104|KEF|900|KOREA EQUITY FUND INC|7.94
20090824|500634209|KF|17|KOREA FUND, INC (NEW)|31.06
20090824|500643200|KFY|1375|KORN/FERRY INTERNATIONAL|14.17
20090824|50075N104|KFT|183|KRAFT FOODS INC CL-A|28.81
20090824|50077B108|KTOS|9467|KRATOS DEFENSE & SECURITY SOLU|0.83
20090824|501014104|KKD|5163|KRISPY KREME DOUGHNUTS INC|2.93
20090824|501044101|KR|2311|KROGER CO|21.38
20090824|501173207|KUB|243|KUBOTA CORPORATION (ONE ADS RE|42.23
20090824|501242101|KLIC|268|KULICKE & SOFA INDS INC|5.32
20090824|50125N104|KIROY|4296|Kumba Iron Ore Limited Sponsor|31.83
20090824|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|79.85
20090824|501766109|LLFH|2075|L&L INTERNATIONAL HOLDINGS, IN|3.85
20090824|501803308|LCAV|800|LCA-VISION INC|5.16
20090824|50183L107|LDK|291530|LDK SOLAR CO LTD.|8.94
20090824|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090824|50186V102|LPL|2867|LG DISPLAY CO LTD ADS REPSTG C|14.33
20090824|501925101|LSBI|1480|LSB FINL CORP|12.69
20090824|502003106|LRT|925|LL&E ROYALTY TR UTS BI|0.51
20090824|502079106|LMIA|350|LMI AEROSPACE INC|8.94
20090824|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|9.43
20090824|50208B100|TLI|134|LMP CORPORATED LOAN FUND INC. |9.08
20090824|50208C108|RIT|386|LMP REAL ESTATE INCOME FUND IN|8.45
20090824|502117203|LRLCY|290|L'OREAL CO ADR|17.56
20090824|502160104|LXU|67|LSB INDUSTRIES INC|16.41
20090824|502175102|LTC|216|LTC PROPERTIES INC|25.05
20090824|502424104|LLL|150|L-3 COMMUNICATIONS HLDGS INC|74.76
20090824|502441306|LVMUY|6003|LVMH MOET HENNESSY LOUIS VUITT|18.73
20090824|504905100|DDSS|2175|LABOPHARM INC|1.59
20090824|505336107|LZB|134089|LA-Z-BOY INCORPORATED|9.21
20090824|50540R409|LH|119|LABORATORY CRP AMER HLDGS(NEW)|69.84
20090824|505447102|LAB|420|LABRANCHE AND CO INC|3.63
20090824|50545W106|LBWR|20000|LABWIRE INC|.
20090824|505688101|BOOT|316|LACROSSE FOOTWEAR INC|10.74
20090824|50575Q102|LTS|5993|LADENBURG THALMANN FINANCIAL|0.64
20090824|505754200|LDSH|1911|LADISH CO|14.27
20090824|505861401|LFRGY|10000|LAFARGE ADS (1/4 COM) NEW|20.15
20090824|511082109|LVCA|19000|Lake Victoria Mining Company, |0.77
20090824|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|20.75
20090824|512807108|LRCX|126|LAM RESEARCH CORP|29.95
20090824|513847103|LANC|1818|LANCASTER COLONY CORP|51.58
20090824|514606102|LNCE|11|LANCE INC|24.90
20090824|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090824|514936103|LFGRQ|15289|LANDAMERICA FIN'L GROUP INC|0.12
20090824|51508L103|LNY|4|LANDRY'S RESTRNTS,INC|9.19
20090824|515098101|LSTR|151|LANDSTAR SYSTEM INC|36.83
20090824|516012101|LCI|103|LANNETT CO INC|9.04
20090824|516648102|LPADE|978|LAPOLLA INDUSTRIES, INC.|0.40
20090824|517103107|LGORF|39840|LARGO RESOURCES LTD|0.10
20090824|517834107|LVS|10684|LAS VEGAS SANDS CORP|13.99
20090824|517942108|LHO|1435|LASALLE HOTEL PROP|16.12
20090824|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|18.75
20090824|51805Q102|LNGT|12853|LASER ENERGETICS INC CL A|0.14
20090824|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|14.07
20090824|518415104|LSCC|949|LATTICE SEMICONDUCTOR CORP|2.46
20090824|518439104|EL|141|ESTEE LAUDER CO'S INC CL-A|35.84
20090824|52106W103|LGI|742|LAZARD GLOBAL TOTAL RETURN AND|13.72
20090824|521078105|LKI|340|LAZARE KAPLAN INTL INC|2.73
20090824|52171N103|LDIS|344|LEADIS TECHNOLOGY INC|0.82
20090824|52186N106|LF|604|LEAPFROG ENTERPRISES INC.|3.43
20090824|521863308|LEAP|5978|LEAP WIRELESS INTERNATIONAL IN|16.11
20090824|521865105|LEARQ|234102|LEAR CORP|0.27
20090824|523768109|LEE|101432|LEE ENTERPRISES INC|2.07
20090824|52464N109|LFBG|55646|Left Behind Games Inc. Common |0.03
20090824|52467C100|LGDI|14200|LEGEND INTERNATIONAL HOLDINGS |0.61
20090824|52469V106|LEGE|2000|Legend Media, Inc. Common Stoc|0.30
20090824|52470N101|LWSP|900|Legacy Wine & Spirits Internat|0.40
20090824|524908100|LEHMQ|21364|LEHMAN BROTHERS HOLDINGS|0.05
20090824|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090824|524911104|LCANF|130130|LEISURE CANADA INC (F)|0.27
20090824|52520B206|LEHLQ|750|LEHMAN BROS HLDGS CAP TR IV PF|0.16
20090824|52520W317|LEHJQ|1254|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090824|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090824|52523J453|LEHPQ|123|Lehman Bros Hldgs Inc Non Cumu|1.60
20090824|525558201|LMAT|500|LEMAITRE VASCULAR, INC COM|3.51
20090824|526057104|LEN|4011|LENNAR CORP CL A COMMON|14.52
20090824|526107107|LII|1612|LENNOX INTL INC|36.03
20090824|527288104|LUK|207|LEUCADIA NATIONAL CORP|25.57
20090824|52729N100|LVLT|54577|LEVEL 3 COMMUNICATIONS INC|1.24
20090824|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090824|528872104|LXRX|275|LEXICON PHARMACEUTICALS INC CO|1.50
20090824|528926108|LEXEF|449|LEXAM EXPLORATIONS INC (F)|0.49
20090824|529043101|LXP|737|LEXINGTON REALTY TRUST COM|4.76
20090824|529043200|LXPPRB|281|LEXINGTON REALTY TRUST PFD SER|16.12
20090824|529043309|LXPPRC|7|LEXINGTON REALTY TRUST PFD CON|26.01
20090824|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090824|529898108|LYBI|618|LIBBEY INC|3.50
20090824|529900102|ASG|2900|LIBERTY ALL-STAR GROWTH FD INC|2.97
20090824|530158104|USA|906|LIBERTY ALL STAR EQUITY FUND|3.99
20090824|530321108|LCPM|50000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090824|530555101|LBTYA|44|LIBERTY GLOBAL INC CLASS A|22.09
20090824|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.01
20090824|53071M104|LINTA|4338|LIBERTY MEDIA HLDG CORP INTERA|9.72
20090824|53071M302|LCAPA|88|LIBERTY MEDIA HLDG CORP CAP CO|18.38
20090824|53071M500|LMDIA|6051|LIBERTY MEDIA CORP SERS A LIBE|27.92
20090824|531172104|LRY|776|LIBERTY PROPERTY TRUST|31.80
20090824|531914109|LWAY|420|LIFEWAY FOODS INC|13.77
20090824|53215T106|LPHI|4539|LIFE PARTNERS HLDGS INC|17.05
20090824|532169109|LSR|48|LIFE SCIENCES RESEARCH INC|7.75
20090824|53217R207|LTM|1236|LIFE TIME FITNESS INC|29.08
20090824|53219L109|LPNT|742|LIFEPOINT HOSPITALS INC|25.50
20090824|53220K207|LGND|680|LIGAND PHARM INC CL B|2.76
20090824|532257805|LPTH|520|LIGHTPATH TECHNOLOGIES INC|1.90
20090824|532349107|LIHR|11425|LIHIR GOLD LTD SPONS ADR|20.86
20090824|532457108|LLY|708|LILLY ELI & CO|33.45
20090824|53261M104|LLNW|4995|LIMELIGHT NETWORKS, INC CMN ST|3.50
20090824|53261U205|LIME|800|lime energy co.New|6.70
20090824|532716107|LTD|49|LIMITED BRANDS, INC.|15.35
20090824|53278L107|LIMAF|150|LINAMAR CORP (F)|12.01
20090824|533535100|LINC|141|LINCOLN EDUCATIONAL SERVICES C|22.31
20090824|533900106|LECO|13700|LINCOLN ELECTRIC HLDGS INC|44.51
20090824|534187109|LNC|4068|LINCOLN NATIONAL CORP|25.07
20090824|534187802|LNCPRG|46|LINCOLN NATIONAL CORPORATION 6|19.61
20090824|535555106|LNN|4283|LINDSAY CORPORATION|45.13
20090824|535678106|LLTC|100|LINEAR TECHNOLOGY CORP|27.02
20090824|5357EP108|LWLL|4501|LINKWELL CORP|0.15
20090824|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090824|535919203|LGF|751|LIONS GATE ENT CORP|6.00
20090824|535925101|LTON|6214|LINKTONE LTD ADS|2.11
20090824|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090824|536797103|LAD|1617|LITHIA MOTORS INC CL A|14.69
20090824|536808405|LTHU|10000|LITHIUM TECHNOLOGY CORP NEW|0.04
20090824|538031105|LIVC|868|Live Current Media Inc. Common|0.20
20090824|538034109|LYV|200|LIVE NATION, INC.|6.62
20090824|53837P102|LVWR|58|LIVEWIRE MOBILE INC COM (DEL) |0.20
20090824|539319103|LIXT|8688|Lixte Biotechnology, Inc. Comm|0.50
20090824|539439109|LYG|9229|LLOYDS BANKING GROUP PLC ADR|6.81
20090824|539573105|LBAS|3071|Location Based Technologies, I|0.75
20090824|540211109|LNET|2439|LODGENET INTERACTIVE CORP COM |7.47
20090824|540424108|L|1281|LOEWS CORP|33.15
20090824|541402103|LOGC|279|LOGIC DEVICES INC|0.90
20090824|54318P108|LFT|35|LONGTOP FINL TECHNOLOGIES LTD |28.05
20090824|54336Q203|LNMIY|106|LONMIN PLC SPONS ADR-NEW|24.57
20090824|54338V101|LZAGY|4360|Lonza Group Ag Zuerich Unspons|9.95
20090824|543442503|LOOK|25|LOOKSMART LTD NEW|1.31
20090824|543881106|LORL|6880|LORAL SPACE & COMMUNICATIONS I|22.66
20090824|544147101|LO|189|LORILLARD INC COM STK|74.87
20090824|544192107|LRUSF|12696|LORUS THERAPEUTICS INC (NEW)|0.07
20090824|546347105|LPX|147|LOUISIANA PACIFIC CORP|6.48
20090824|549271104|LZ|534|LUBRIZOL CORP|61.32
20090824|549333201|LEI|1254|Lucas Energy, Inc. New Common |0.73
20090824|550021109|LULU|2221|LULULEMON ATHLETICA INC COM ST|19.84
20090824|55003Q103|LL|52|LUMBER LIQUIDATORS, INC. COM|21.27
20090824|55025N104|LCPRF|2700|LUMINA COPPER CORP NEW COM SHS|0.61
20090824|55027E102|LMNX|348|LUMINEX CORPORATION|15.93
20090824|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090824|550344105|LGCU|88299|LUNA GOLD CORP|0.35
20090824|550351100|LUNA|2292|LUNA INNOVATIONS INC COM STK|0.56
20090824|55066V106|LUXE|284|Lux Energy Corp. Common Stock |1.17
20090824|55068R202|LUX|122|LUXOTTICA GROUP SPA ADS|24.93
20090824|552541104|MFW|25|M AND F WORLDWIDE CORP|20.63
20090824|55261F104|MTB|75689|M AND T BANK CORP|60.44
20090824|55262C100|MBI|4594|MBIA INC|5.47
20090824|55264U108|MBFI|100|MB FINANCIAL INC-NEW|14.49
20090824|55266J200|KRBPRD|20|MBNA CAP D 8.125% TR PFD SEC S|22.30
20090824|55266X100|MZF|1764|MBIA CAP/CLAYMORE MGD DUR INV |12.20
20090824|552676108|MDC|108|M.D.C. HOLDINGS INC|36.52
20090824|55269P302|MDZ|203|MDS INC|6.10
20090824|552690109|MDU|679|MDU RESOURCES GROUP INC|20.53
20090824|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090824|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.15
20090824|55270B201|KRBPRE|279|MBNA CAP TR PFD SECS SER E|21.90
20090824|55272X102|MFA|844|MFA FINANCIAL, INC|7.74
20090824|552721102|MFRI|500|MFRI INC|6.68
20090824|552727109|MCR|302|MFS CHARTER INCOME TRUST SBI|8.62
20090824|55273C107|MIN|1949|MFS INTERMEDIATE INC TR SBI|6.60
20090824|552737108|MMT|1039|MFS MULTIMARKET INCOME TR SBI |6.03
20090824|552738106|MFM|319|MFS MUNICIPAL INCOME TRUST|6.21
20090824|55276N100|MRNA|13349|MDRNA INC COM|1.40
20090824|55277P104|MGEE|261|MGE ENERGY INC|36.69
20090824|552848103|MTG|12928|MGIC INVESTMENT CORP|7.55
20090824|552939100|MGF|8867|MFS GOVT MARKETS INCOME TR|7.66
20090824|552953101|MGM|1834|MGM MIRAGE|8.51
20090824|55302L102|MDH|4073|MHI HOSPITALITY CORP|2.75
20090824|55305B200|MHOPRA|835|M/I HOMES INC DEP SHS REPSTG 1|13.10
20090824|55306N104|MKSI|191|MKS INSTRUMENTS INC|18.27
20090824|55306V205|MIVI|4005|MIV Therapeutics Inc New Commo|0.39
20090824|55307U107|NNUT|1000|ML MACADAMIA ORCHARDS L.P.|2.02
20090824|55312N106|MTP|678|MLP STRATEGIC EQUITY FUND INC |12.65
20090824|553409103|MPS|643|MPS GROUP INC.|11.00
20090824|55348A102|UNCLQ|15040|MRU HOLDINGS INC|0.01
20090824|55352P102|MSBF|2010|MSB FINANCIAL CORP COM|8.75
20090824|553530106|MSM|224|MSC INDUSTRIAL DIRECT CO CL-A |39.53
20090824|553570102|MSGI|975301|MSGI SECURITY SOLUTIONS, INC. |0.12
20090824|553769100|MNTG|100|M T R GAMING GROUP INC|3.28
20090824|55402X105|MWIV|50|MWI VETERINARY SUPPLY, INC.|39.89
20090824|554153106|TUC|286|MAC-GRAY CORP|12.92
20090824|554187104|MCDA|10001|MACADA HLDG INC COM STK (NV)|0.04
20090824|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|14.86
20090824|554225102|MCBC|193|MACATAWA BANK CORP|2.52
20090824|554382101|MAC|5863|MACERICH COMPANY (THE)|25.72
20090824|554489104|CLI|624|MACK-CALI REALTY CORP|32.49
20090824|554571109|MFNC|378|MACKINAC FINANCIAL CORPORATION|4.79
20090824|55607P105|MQBKY|405|Macquarie Group, Ltd. Sponsore|37.20
20090824|55607W100|MFD|405|MACQUARIE/FIRST TR GLOBAL INFR|10.67
20090824|55610R106|UMM|55|MACROSHARES MAJOR METRO HSG UP|23.50
20090824|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090824|55616P104|M|52133|MACY'S INC.|15.35
20090824|556162105|MCZ|5165|MAD CATZ INTERACTIVE INC|0.32
20090824|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.55
20090824|556582104|MCN|500|MADISON/CLAYMORE COVERED CALL |7.99
20090824|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090824|558268108|MSP|166|MADISON STRATEGIC SECTOR PREMI|11.41
20090824|55903Q104|MVG|300|MAG SILVER CORP (CANADA)|4.61
20090824|55907R108|MGG|480|MAGELLAN MIDSTREAM HLDGS LP CO|22.07
20090824|559080106|MMP|11784|MAGELLAN MIDSTREAM PARTNERS,L.|37.15
20090824|559181102|LAVA|2662|MAGMA DESIGN AUTOMATION INC.|1.56
20090824|559211305|MECAQ|2834|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090824|559222401|MGA|950|MAGNA INTL CL-A SUB VTG SHS|46.91
20090824|55939L103|MNGA|10990|MagneGas Corporation Common St|0.29
20090824|559778402|MTE|1640|MAHANAGAR TEL NIGAM ADS (2SHS)|3.94
20090824|560305104|MFB|285|MAIDENFORM BRANDS, INC|16.32
20090824|56035L104|MAIN|1482|MAIN STREET CAPITAL CORP COM S|13.72
20090824|560613101|MNLU|100|Mainland Resources Inc. Common|1.20
20090824|56062Y102|MSFG|10|MAINSOURCE FINANCIAL GROUP INC|6.80
20090824|56064A102|MNSB|500|MAINSTREET BANK (VA)|6.40
20090824|560769101|MJWL|1000|Majic Wheels Corp. Common Stoc|0.03
20090824|56087N107|MAIXY|2000|Makhteshim-Agan Industries Uns|9.57
20090824|560877300|MKTAY|504|MAKITA CORP SPONS ADR|28.55
20090824|560879108|MAKO|555|MAKO SURGICAL CORP COM|7.50
20090824|561651209|MHJ|696|MAN SANG HOLDINGS INC (NEW)|2.11
20090824|56176Q102|MNAP|556112|Manas Petroleum Corporation Co|0.45
20090824|562803106|LOAN|155|MANHATTAN BRIDGE CAPITAL INC C|0.88
20090824|563122100|MHTX|86901|MANHATTAN SCIENTIFICS INC|0.05
20090824|563571108|MTW|308|MANITOWOC COMPANY INC (THE)|6.89
20090824|563771104|MTEX|43|MANNATECH INCORPORATED|3.63
20090824|56400P201|MNKD|3999|MANNKIND CORP|7.58
20090824|56418H100|MAN|356|MANPOWER INC|50.56
20090824|56501R106|MFC|6535|MANULIFE FINANCIAL CORP|20.41
20090824|56509R108|MAPP|560|MAP PHARMACEUTICALS, INC. COM |9.53
20090824|56575N106|MRIB|4999|MARANI BRANDS INC COM STK (NV)|0.08
20090824|565849106|MRO|17906|MARATHON OIL CORP|31.84
20090824|566330106|MCS|198|MARCUS CORP (THE)|13.16
20090824|568427108|MPX|2130|MARINE PRODUCTS CORP|5.40
20090824|56845T305|ME|45|MARINER ENERGY, INC COM (NEW) |12.95
20090824|570535104|MKL|148|MARKEL CORPORATION(HOLDING CO)|321.74
20090824|570535203|MKV|478|MARKEL CORPORATION SR DEB 7.50|25.50
20090824|57059N109|MCCI|54779|Marketing Concepts Internation|.
20090824|57060U100|GDX|741|MARKET VECTORS TR GOLD MINERS |39.30
20090824|57060U308|SLX|16631|STEEL ETF MARKET VECTORS ETF T|48.26
20090824|57060U506|RSX|3518|MARKET VECTORS RUSSIA ETF TRUS|24.18
20090824|57060U605|MOO|110|MARKET VECTORS ETF TR GLOBAL A|38.65
20090824|57060U613|BRF|14147|MARKET VECTORS ETF TR BRAZIL S|37.27
20090824|57060U704|NLR|65|MARKET VECTORS ETF TR NUCLEAR |23.72
20090824|57060U738|PRB|55|MARKET VECTORS PREREFUNDED MUN|24.91
20090824|57060U753|IDX|18999|MARKET VECTORS INDONESIA ETF|54.66
20090824|57060U761|VNM|61293|MARKET VECTORS - VIETNAM ETF|27.46
20090824|57060U795|HAP|615|MARKET VECTORS RVE HARD ASSETS|30.20
20090824|57060U803|SMB|1930|MARKET VECTORS SHRT MUNI INDEX|17.21
20090824|57060U811|KWT|328|MARKET VECTOR SOLAR ENERGY FUN|13.71
20090824|57060U829|BJK|350|MARKET VECTORS ETF TR GAMING E|23.51
20090824|57060U837|KOL|70614|MARKET VECTORS COAL ETF|28.95
20090824|57060U845|ITM|3498|MARKET VECTORS INTERMEDIATE MU|21.06
20090824|57060U878|HYD|4920|MARKET VECTORS HIGH-YLD INDEX |28.16
20090824|57060U886|MLN|1366|MARKET VECTORS LONG MUNI INDEX|17.72
20090824|571157106|MRLN|10|MARLIN BUSINESS SVCS CORP|7.99
20090824|571748102|MMC|617|MARSH & MCLENNAN COS INC|23.81
20090824|571837103|MI|1427|MARSHALL & ILSLEY CORP NEW|7.29
20090824|572322303|MSHL|759|MARSHALL EDWARDS INC|0.77
20090824|572901106|MATK|1648|MARTEK BIOSCIENCES CORP|24.52
20090824|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.55
20090824|573284106|MLM|25|MARTIN MARIETTA MATERIALS INC |89.59
20090824|573331105|MMLP|396|MARTIN MIDSTREAM PARTNERS L P |25.40
20090824|573814308|MAURY|141|Marui Group Co Ltd ADR (Japan)|13.60
20090824|57383T103|MVL|125|MARVEL ENTERTAINMENT INC|38.45
20090824|574599106|MAS|341|MASCO CORP|14.36
20090824|574795100|MASI|565|MASIMO CORP COM STK (DE)|25.34
20090824|57520R200|MSDXP|245|MASON-DIXON CAPITAL TRUST PFD |27.52
20090824|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090824|575672100|MHE|1200|MASS HLTH & ED TX EX TR (THE) |11.94
20090824|576206106|MEE|993|MASSEY ENERGY COMPANY|30.43
20090824|576290100|MMRTY|2476|Massmart Holdings Ltd Unsponso|19.60
20090824|576292106|MCI|554|MASSMUTUAL CORPINVS MBT|24.94
20090824|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|11.90
20090824|576323109|MTZ|186|MASTEC INC.|9.81
20090824|57636Q104|MA|123|MASTERCARD INCORPORATED CL A C|207.25
20090824|57685L105|MTXX|50|MATRIXX INITIATIVES INC|5.23
20090824|576853105|MTRX|258|MATRIX SERVICE CO|11.74
20090824|577223100|MTSN|2590|MATTSON TECHNOLOGY INC|1.57
20090824|57772K101|MXIM|2007|MAXIM INTEGRATED PRODUCTS INC |18.55
20090824|57773A508|MXT|1376|MAXCOM TELECOMUNICACIONES S A |3.35
20090824|578877102|MBTF|2893|MBT FINANCIAL CORP|2.20
20090824|579064106|MFE|318|MCAFEE, INC.|41.22
20090824|579489105|MNI|60298|MCCLATCHY CO (HOLD COMPANY)- A|2.08
20090824|580589109|MGRC|1|MCGRATH RENTCORP|21.47
20090824|580645109|MHP|3397|MCGRAW-HILL COS INC(THE)|29.67
20090824|58155Q103|MCK|463|MCKESSON CORPORATION|56.24
20090824|582411104|MMR|285|MCMORAN EXPLORATION CO|8.28
20090824|582828109|MDTV|30|MDU COMMUNICATIONS INT'L INC. |0.41
20090824|583062203|MEADD|266|MEADE INSTRS CORP COM STK NEW |3.85
20090824|583334107|MWV|561|MEADWESTVACO CORP|22.11
20090824|583840103|MTL|2675|MECHEL OAO ADS EA REPTG 1 COM |11.71
20090824|583916101|MEDX|2207|MEDAREX INC|15.96
20090824|583928106|TAXI|105|MEDALLION FINL CORP|8.28
20090824|58404X107|MSBT|1616|MedaSorb Technologies Corporat|0.07
20090824|584045108|MDAS|340|MEDASSETS INC COM STK (DE)|20.77
20090824|58405U102|MHS|600|MEDCO HEALTH SOLUTIONS,INC.|55.63
20090824|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090824|584404107|MEG|809|MEDIA GENERAL INC CL A|7.68
20090824|58461X107|MDNU|90|MEDICAL NUTRITION USA INC|1.57
20090824|58463A105|MJNA|1204|Medical Marijuana, Inc. Common|0.41
20090824|58463J304|MPW|331|MEDICAL PROPERTIES TRUST INC|7.63
20090824|58468P206|MNOV|156|MEDICINOVA INC COM|6.63
20090824|584688105|MDCO|1191|MEDICINES COMPANY (THE)|7.91
20090824|58471A105|MDSO|1065|MEDIDATA SOLUTIONS, INC COMMON|17.48
20090824|584949101|MEDQ|500|MEDQUIST INC|9.19
20090824|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090824|58500P107|MDTL|37574|MEDIS TECHNOLOGIES LTD|0.30
20090824|58501N101|MDVN|31|MEDIVATION, INC.|25.81
20090824|585013105|MZEI|12804|MEDIZONE INTL INC|0.10
20090824|58502B106|MD|57|MEDNAX, INC|52.61
20090824|58505W107|MDRA|1340|Medra Corporation Common Stock|2.39
20090824|585055106|MDT|2066|MEDTRONIC INC|37.80
20090824|58514Y102|MMDAQ|2888|MEGA MEDIA GROUP, INC. COMMON |.
20090824|58515W105|MGLVF|6531|Mega Silver Inc Common shares |0.53
20090824|58516W104|MGAFF|14221|MEGA URANIUM LTD (CANADA)|1.24
20090824|58733R102|MELI|755|MERCADOLIBRE INC COM STK (DE) |31.48
20090824|58734P105|MBR|300|MERCANTILE BANCRP INC(ILLINOIS|4.05
20090824|587582107|MLKKF|11030|MERCATOR MINERALS LTD|2.44
20090824|587902107|MIGP|100|MERCER INS GROUP INC|19.22
20090824|588056101|MERC|1613|MERCER INTL INC COM STK|1.73
20090824|588448100|MBVT|752|MERCHANTS BANCSHARES INC|24.83
20090824|589331107|MRK|297|MERCK & CO INC;COM USD0.01|32.56
20090824|589433101|MDP|446|MEREDITH CORP|27.95
20090824|589499102|MRGE|389|MERGE HEALTHCARE INC COM STK (|3.77
20090824|589584101|VIVO|346|MERIDIAN BIOSCIENCE INC|23.50
20090824|58964Q104|EBSB|20|MERIDIAN INTERSTATE BANCORP IN|9.41
20090824|58977Q109|TMR|312|THE MERIDIAN RESOURCE CORP|0.41
20090824|590007100|MSVP|10|MERITOR SAVINGS BANK (PA)|2.45
20090824|59001A102|MTH|867|MERITAGE HOMES CORPORATION|22.83
20090824|59021G204|MERPRE|3605|MERRILL PFD TST IV|19.33
20090824|59021K205|MERPRF|282|MERRILL PF CP TST V 7.28%TOPRS|19.70
20090824|59021S422|BXA|49|MERRILL LYN 8% STRAT RTN NTS L|5.95
20090824|59021W845|MTNK|910|MERRILL LYNCH & CO INC IDX MKT|10.25
20090824|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|16.61
20090824|59022Y337|GKO|146|MERRILL LYNCH & CO INC CALL ST|23.60
20090824|59025D207|MERPRP|220|MERRILL LYNCH CAP TR III GUARA|21.38
20090824|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090824|590650107|MOSH|1000|MESA OFFSHORE TR UTS OF BEN IN|0.15
20090824|590672101|MSB|80|MESABI TRUST CTF BEN INT.|9.77
20090824|590717104|MBLTY|1535|MESOBLAST LIMITED SPONSORED AD|4.26
20090824|591018809|MBLX|850|METALBOLIX INC COM STK|10.55
20090824|591176102|MEA|9953|METALICO INC|4.08
20090824|59140T103|MRNJ|1082|METATRON INC COM STK (DE)|0.30
20090824|59151K108|MEOH|243|METHANEX CORP (F)|16.77
20090824|59156R108|MET|1161|METLIFE, INC|38.93
20090824|59156R405|MLG|35846|METLIFE INC 5.875% SR NT 11/21|24.79
20090824|59156R504|METPRA|27579|METLIFE INC PFD SERIES A FLOAT|18.48
20090824|59156R603|METPRB|3462|METLIFE INC PFD SERIES B|23.25
20090824|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|18.20
20090824|591673207|MGS|154|METROGAS SA ADS(RP 10 CL B)|1.50
20090824|592142103|MDF|809|METROPOLITAN HEALTH NTWRKS INC|2.32
20090824|592671101|MXCYY|500|METSO CRP ADS (REP 1 SHS)|24.01
20090824|592688105|MTD|127|METTLER-TOLEDO INT'L INC|87.52
20090824|592770101|MXC|50|MEXCO ENERGY CORP|12.11
20090824|592834105|MXE|1985|MEXICO EQUITY & INCOME FD INC |6.60
20090824|59318B108|CXH|599|MFS INVESTMENT GRADE MUNICIPAL|8.64
20090824|59318C106|CCA|2479|MFS CALIFORNIA INSURED MUNIICP|10.42
20090824|59318D104|CXE|700|MFS HIGH INCOME MUNI TR|4.55
20090824|59318E102|CMU|2531|MFS HIGH YIELD MUNICIPAL TR|4.11
20090824|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.24
20090824|594918104|MSFT|216|MICROSOFT CORP;COM USD0.000012|24.41
20090824|594960106|MVIS|2|MICROVISION INC (WASH)|3.58
20090824|59509C105|MITI|30|MICROMET INC COM STK|6.40
20090824|59509P106|MMTIF|3207|MICROMEM TECHNOLOGIES INC|1.01
20090824|59510E207|MENVE|44998|Micron Enviro Systems, Inc. Ne|.
20090824|595112103|MU|89281|MICRON TECHNOLOGY INC|7.14
20090824|595125105|NOIZ|225|MICRONETICS INC|3.09
20090824|59522J103|MAA|698|MID-AMERICAN APARTMENT COMMUN |42.37
20090824|59522J806|MAAPRH|672|MID-AMERICA APARTMENT COMM INC|24.05
20090824|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.25
20090824|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|6.00
20090824|595635103|MDY|484204|MIDCAP SPDR TR UNIT SR 1|119.96
20090824|596278101|MIDD|12357|MIDDLEBY CORP (THE)|50.53
20090824|596680108|MSEX|501|MIDDLESEX WATER CO|15.33
20090824|598039105|MSL|104|MIDSOUTH BANCORP INC (PAR $.10|17.00
20090824|598251106|MBHI|1611|MIDWEST BANC HOLDINGS INC|0.66
20090824|598251205|MBHIP|576|MIDWEST BANC HOLDINGS, INC. PE|4.67
20090824|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090824|59863T108|MIKP|85221|MIKE THE PIKE PRODUCTIONS INC |.
20090824|60036M202|MENA|9|MILLENIA INC|0.10
20090824|60038H102|MBTG|6700|MILLENNIUM BIOTECHNOLOGIES GRP|.
20090824|600551204|MLR|102|MILLER INDUSTRIES INC. (NEW)|9.71
20090824|601073109|MIL|478|MILLIPORE CORP|67.93
20090824|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.75
20090824|602682205|MSPD|5686|MINDSPEED TECHNOLOGIES INC COM|2.35
20090824|602728107|MCIO|1574|MINECORE INTERNATIONAL INC|0.08
20090824|602900102|MFN|500|MINEFINDERS LTD (F)|8.85
20090824|602910101|MNEAF|30307|MINERA ANDES INC|0.61
20090824|603158106|MTX|105|MINERALS TECHNOLOGIES INC|46.94
20090824|604062109|MXA|42|MINNESOTA MUNI INCM PTFL INC|14.00
20090824|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.08
20090824|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|0.34
20090824|604871103|MSON|200|MISONIX INC|2.10
20090824|60520E104|MVLY|6638|MISSION VALLEY BANCORP (SUN VA|7.50
20090824|605203108|MSW|41|MISSION WEST PROPERTIES INC|6.99
20090824|605417799|MPJ|1453|MISSISSIPPI POWER CO SR NT SER|24.97
20090824|606501104|MIND|25|MITCHAM INDUSTRIES INC|5.41
20090824|606710200|MITK|9002|MITEK SYSTEMS INC|0.65
20090824|606776201|MIELY|4|MITSUBISHI ELEC. CORP ADR|73.59
20090824|606783207|MITEY|7|MITSUBISHI ESTATE CO LTD ADR|158.91
20090824|606827202|MITSY|661|MITSUI & CO LTD ADR (US)|268.15
20090824|60683M109|MTSFY|224|Mitsui Fudosan Co Ltd Unsponso|56.40
20090824|60684V108|MSIGY|35556|MITSUI SUMITOMO INSURANCE GROU|13.03
20090824|60688K108|CMKG|1750|MKTG, INC COM STK|1.19
20090824|607409109|MBT|531|MOBILE TELESYSTEMS OJSC ADS (E|44.58
20090824|607500105|MDVX|628|MODAVOX, INC.|3.80
20090824|60786L107|MLNK|288|MODUSLINK GLOBAL SOLUTIONS, IN|7.28
20090824|608464202|MGYOY|31|MOL MAGYAR OLAJ-ES GAZIPAR RT |36.98
20090824|60852M104|MIPI|76|MOLECULAR INSIGHT PHARMACEUTIC|5.37
20090824|60855R100|MOH|186|MOLINA HEALTHCARE,INC.|19.86
20090824|608554101|MOLX|439|MOLEX INC|18.24
20090824|608554200|MOLXA|189|MOLEX INC|16.99
20090824|60877T100|MNTA|241|MOMENTA PHARMACEUTICALS INC|9.74
20090824|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090824|609286109|MPUCF|3127|MONETA POROUPINE MINES INC(F) |0.13
20090824|60935Y109|MGI|173|MONEYGRAM INTERNATONAL INC|2.67
20090824|60936J101|MCAM|59996|MONEY CENTERS OF AMERICA INC|.
20090824|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090824|61022P100|TYPE|160|MONOTYPE IMAGING HLDGS INC COM|7.51
20090824|610236101|MNRO|163|MONRO MUFFLER BRAKE INC|26.03
20090824|61166W101|MON|153|MONSANTO;COM STK USD0.01|83.78
20090824|614115103|MTS|665|MONTGOMERY STR INCOME SECS|14.85
20090824|615369105|MCO|12|MOODY'S CORPORATION|26.05
20090824|615394202|MOGA|163|MOOG INC CLA|28.73
20090824|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090824|616988101|RNE|204|MORGAN STLY EASTEURO FD|12.93
20090824|61744G107|MSF|1029|MRG STLY EMERG MKT FD|12.09
20090824|61744H105|MSD|822|MRG STLY|9.04
20090824|61744M104|MSY|55|MRG STLY HIGH YIELD|5.05
20090824|61744U106|APF|675|MRG STLY ASIA-PACIFIC|13.98
20090824|61744Y140|MHT|4|MORGAN STLY MKT PAR SEC(MPS)LK|11.94
20090824|61745C105|IIF|1592|MRG STLY INDIA INVEST|19.25
20090824|61745P429|PIA|561|MORGAN STNLY MNI PRM INCM TST |7.37
20090824|61745P445|OIB|1479|MORGAN STNLY MUNI INCOME OPPOR|6.43
20090824|61745P452|OIA|1370|MORGAN STANLEY MUNI INCOME OPP|5.83
20090824|61745P502|IIC|4556|MORGAN CAL ISD MNIINCM TST|12.42
20090824|61745P528|IQN|120|MORGAN STNLY NY QLTY MNI SECS |12.79
20090824|61745P585|IQM|661|MORGAN STNLY QLTY MNI SECS SBI|12.38
20090824|61745P668|IQT|2962|MORGAN STNLY QLTY MNI INV TST |11.86
20090824|61745P734|IQI|4091|MORGAN STNLY QLTY MNI INCM TST|11.40
20090824|61745P791|IIM|1681|MORGAN ISD MNI INCM TST SBI|13.41
20090824|61745P817|IMC|194|MORGAN STNLY INSD MUN BD TST S|12.85
20090824|61745P825|ICS|547|MORGAN ISD CAL MNI SECS SBI|12.79
20090824|61745P833|IMS|100|MORGAN STNLY INSD MNI SECS SBI|12.92
20090824|61745P866|IMT|795|MORGAN STNLY ISD MNI TST SBI|12.85
20090824|61745P874|ICB|510|MORGAN STLY INCM SECS INC|15.98
20090824|617460209|MWR|8554|MORGAN STANLEY CAPITAL TRUST I|20.05
20090824|617461207|MSJ|5000|Morgan Stanley Cap Trust VI Ca|21.48
20090824|617462205|MWG|3582|MORGAN STANLEY CAP TR IV|20.59
20090824|617466206|MWO|3192|MORGAN STANLEY CAPITAL TRUST V|18.65
20090824|617468103|CAF|1739|MORGAN STANLEY CHINA A SH FD I|33.13
20090824|61747S504|MSPRA|1916|Morgan Stanley Dep Shs repstg |17.94
20090824|61747W257|CNY|185|MORGAN STANLEY MARKET VECTORS |40.46
20090824|61747W265|INR|1538|MORGAN STANLEY MARKET VECTORS |36.57
20090824|61748A874|DBX|122|MORGAN STLY DOW JNS EURO STOXX|15.90
20090824|61748W108|MHGC|78|MORGANS HOTEL GROUP CO. COM|5.17
20090824|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |33.82
20090824|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090824|61750K208|MSZ|953|Morgan Stanley Capital Trust V|21.15
20090824|61753R200|MSK|1210|MORGAN STANLEY CAP TRUST VIII |20.41
20090824|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.57
20090824|617700109|MORN|187|MORNINGSTAR INC COM|44.59
20090824|619430101|MRT|244|MORTON'S RESTAURANT GROUP, INC|4.45
20090824|61945A107|MOS|301|MOSAIC COMPANY|54.46
20090824|61970P102|MHME|5|MOST HOME CORP|0.03
20090824|619718109|MOSY|600|MOSYS INC COM STK|2.10
20090824|61980X202|MOVT|474474|MOTIVNATION INC NEW|.
20090824|620076109|MOT|7860|MOTOROLA INC|7.58
20090824|62010A105|MTLQQ|1154958|MOTORS LIQUIDATION CO COM STK |0.80
20090824|62458M108|MOVE|236|MOVE INC COM STK|2.63
20090824|624580106|MOV|102|MOVADO GROUP INC|12.82
20090824|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090824|62474M108|MTNOY|401|MTN GROUP LTD SPONS ADR|16.21
20090824|624758108|MWA|517|MUELLER WATER PRODUCTS, INC. S|4.74
20090824|625383104|LABL|170|MULTI-COLOR CORP|14.99
20090824|62624B101|MMAB|189|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090824|626717102|MUR|679|MURPHY OIL CORPORATION|59.30
20090824|626805105|MURSY|250538|Murray & Roberts Hldg Ltd Ord |6.15
20090824|628464109|MYE|25|MYERS INDUSTRIES INC.|10.87
20090824|62847L100|MYEC|1400|MYECHECK, INC. COM|0.22
20090824|628530107|MYL|232941|MYLAN INC|14.39
20090824|628530206|MYLNP|5|MYLAN, INC. MANDATORY CONV PRE|949.10
20090824|62855J104|MYGN|140|MYRIAD GENETICS INC|25.05
20090824|62856A102|MYMX|5000|MYMETICS CORP|0.17
20090824|62856H107|MYRX|193|MYRIAD PHARMACEUTICALS, INC CO|4.91
20090824|62874M104|NBTF|202|NB & T FINANCIAL GROUP INC|15.75
20090824|628778102|NBTB|220|N B T BANCORP INC|23.54
20090824|628852105|NCS|235|NCI BUILDING SYSTEMS INC|3.37
20090824|62886E108|NCR|17|NCR CORPORATION|13.72
20090824|62886K104|NCIT|1806|NCI, INC.|30.66
20090824|62888Q109|NCTI|100|NCT GROUP INC|.
20090824|628968109|NASB|2568|NASB FINL INC|31.51
20090824|629052101|NELTY|1087|NEC ELECTRONICS UNSP ADR|4.56
20090824|62912T103|NGAS|2208|NGAS RESOURCES INC|1.70
20090824|62914U108|NIV|1999|NIVS INTELLIMEDIA TECHNOLOGY G|2.29
20090824|629156407|NL|29|NL INDUSTRIES INC NEW|6.90
20090824|629294109|NMTI|205|NMT MEDICAL INC|1.77
20090824|629377508|NRG|27500|NRG ENERGY INC|28.09
20090824|629410309|NTN|1700|NTN BUZZTIME, INC.|0.35
20090824|62942M201|DCM|54|NTT DOCOMO INC SPONS ADR|15.01
20090824|62944T105|NVR|1|NVR INC (NEW)|672.82
20090824|629445206|NVEC|166|NVE CORPORATION NEW|54.66
20090824|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090824|62948B100|NWURF|6261|NWT URANIUM CORP COM SHS (CANA|0.10
20090824|629484106|NYM|106|NYMAGIC INC|16.78
20090824|629491101|NYX|96|NYSE EURONEXT INC;COM STK USD0|27.93
20090824|629519109|NABI|880|NABI BIOPHARMACEUTICALS|3.16
20090824|62957N102|NCEN|13280|Nacel Energy Corp. Common Stoc|1.30
20090824|62985Q101|NLC|95|NALCO HOLDING COMPANY|18.00
20090824|630075109|NGEN|3000|NANOGEN INC|0.03
20090824|630076107|NNLX|1550|NANO LOGIX, INC|0.32
20090824|630077105|NANO|355|NANOMETRICS INC|5.02
20090824|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.98
20090824|63008E109|NNFC|1451|NANOFORCE, INC.|0.01
20090824|630087104|NNVC|45600|NANO VIRCIDES, INC.|0.82
20090824|63009F105|NSPH|102|NANOSPHERE INC. COM|6.91
20090824|63009L102|NANM|2498|Nano Mask Inc|0.22
20090824|630402105|NSSC|91|NAPCO SECURITY TECHNOLOGIES IN|1.40
20090824|63110R105|QQQX|1560|NASDAQ PREMIUM INCOME AND GROW|14.20
20090824|631103108|NDAQ|326|NASDAQ OMX GROUP INC. (THE) CO|20.84
20090824|631158102|NAFC|131|NASH FINCH CO|27.07
20090824|631512100|NPSNY|65438|NASPERS LTD SPONSORED ADR REPS|31.30
20090824|63227W203|NTG|124|NATCO GROUP INC CL A|42.75
20090824|632381208|NCOC|817|NATIONAL COAL CORP NEW|0.80
20090824|632525408|NABZY|23831|NATL AUSTRALIA BK LTD ADS5|21.43
20090824|632592101|NBOH|80|NATL BANCSHARES CORP OHIO|13.95
20090824|633067103|NTIOF|384|NATIONAL BANK OF CANADA|52.73
20090824|633643408|NBG|8800|NATIONAL BANK OF GREECE ADS(RP|6.60
20090824|633643507|NBGPRA|33|NATIONAL BANK OF GREECE SA SPO|24.02
20090824|634865109|NKSH|232|NATL BANKSHARES INC VA|26.02
20090824|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|11.17
20090824|63540T200|NCCPRA|549|NATIONAL CITY CAP TR II GTD TR|20.65
20090824|63540U207|NCCPRC|24|NATIONAL CITY CAP TR IV ENHANC|23.31
20090824|63540X201|NCCPRB|2735|NATIONAL CITY CAP TRUST III TR|20.05
20090824|635906100|NHC|2184|NATIONAL HEALTHCARE CORP(NEW) |39.47
20090824|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|11.55
20090824|63607P208|NFP|249|NATIONAL FINANCIAL PARTNERS CO|8.93
20090824|63633D104|NHI|125|NATL HEALTH INVESTORS INC|33.78
20090824|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.69
20090824|636518102|NATI|1096|NATL INSTRUMENTS CORP|26.10
20090824|63654V108|NIVM|31266|NATIONAL INVESTMENT MANAGERS I|0.16
20090824|636637100|NLMP|140|NATIONAL LAMPOON INC NEW|0.50
20090824|637138108|NPBC|539|NATL PENN BANCSHARES INC|5.76
20090824|637372103|NRCI|197|NATIONAL RESEARCH CORP|25.05
20090824|637417106|NNN|3091|NATIONAL RETAIL PROPERTIES, IN|20.53
20090824|637417403|NNNPRC|341|NATIONAL RETAIL PPTYS INC DEP |23.25
20090824|637432709|NRN|237|NATIONAL RURAL UTILITY 6.75% N|24.12
20090824|637432808|NRC|441|NATL RURAL UTILS COOP FIN CORP|22.02
20090824|637432873|NRU|857|NATL RURAL UTIL COOP FINCL COR|22.45
20090824|637640103|NSM|4295|NATIONAL SEMICONDUCTOR CORP|15.16
20090824|638104109|NTSC|400|NATL TECHNICAL SYS INC|4.59
20090824|638522102|NWLI|106|NATL WESTN LIFE INS CO CL A|178.50
20090824|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|13.75
20090824|638557108|NWND|33|National Wind Solutions Inc Co|0.14
20090824|638620104|NHP|741|NATIONWIDE HEALTH PROPERTIES|31.56
20090824|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|3.04
20090824|63886Q109|NGS|281|NATURAL GAS SERVICES GROUP|14.84
20090824|63888T200|NTNI|91877|Natural Nutrition, Inc. New Co|.
20090824|638904102|NAVG|10812|NAVIGATORS GROUP INC|52.71
20090824|63900P103|NRP|1378|NATURAL RESOURCE PARTNERS L.P.|20.02
20090824|63902D108|NADVF|3600|Naturally Advanced Technologie|1.42
20090824|63902Q109|NAWL|28199|NATUREWELL INC|.
20090824|63910B102|NLS|350|NAUTILUS,|1.76
20090824|639208107|NAVR|334|NAVARRE CORP|1.79
20090824|63936R305|NVDF|1484|Navidec Financial Services, In|0.83
20090824|63937P209|NVSR|217833|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090824|63948P206|NPWZ|8826|NEAH PWR SYS INC NEW COM STK (|13.70
20090824|63975K104|NDBKY|172|NEDBANK GROUP LTD SPONSORED AD|27.93
20090824|64007P103|NENA|8397|NEENAH ENTERPRISES, INC COM|0.24
20090824|640268108|NKTR|390|NEKTAR THERAPEUTICS|7.61
20090824|64045Y108|NEMFF|325|Neo Material Technologies Inc |3.06
20090824|64049U102|NHYT|28604|Neohydro Technologies Corp. Co|0.24
20090824|640491106|NEOG|45|NEOGEN CORP|29.41
20090824|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.11
20090824|640505103|NEOM|1154875|NEOMEDIA TECHNOLOGIES INC|.
20090824|64051M105|NEON|62|NEONODE INC. COM|0.02
20090824|640518106|NEOP|9206|NEOPROBE CORP|1.29
20090824|640671103|NEPH|74343|NEPHROS INC|2.29
20090824|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|1.90
20090824|640919106|NEOL|2038|NEOPHARM INC|0.25
20090824|641069406|NSRGY|4155|NESTLE S.A.SPON ADR(REP REG SH|40.78
20090824|641074505|NEST|7108|NESTOR INC NEW|.
20090824|64109T201|NETC|4069|NET SERVICOS DE COMUNICACAO S |11.27
20090824|64110D104|NTAP|20809|NETAPP INC COM STK (DE)|21.97
20090824|64110L106|NFLX|34831|NETFLIX COM INC|45.10
20090824|64111Q104|NTGR|113|NETGEAR INC|16.81
20090824|64115T104|NTCT|54|NETSCOUT SYSTEMS INC|10.94
20090824|64118B100|NETL|132|NETLOGIC MICROSYSTEMS INC|41.20
20090824|64118Q107|N|642|NETSUITE INC COM|14.86
20090824|64123C101|NBW|720|NEUBERGER BERMAN CALIF INTERME|12.87
20090824|64124E106|NRGN|346|NEUROGEN CORP|0.20
20090824|64124K102|NBO|3238|NEUBERGER BERMAN NEW YORK INTL|12.58
20090824|64124P101|NBH|2395|NEUBERGER BERMAN INTL MUNI FD |13.03
20090824|64125U406|NRGX|2565|NEUROLOGIX INC NEW|1.00
20090824|641255104|NURO|500|NEUROMETRIX INC|1.85
20090824|64126X201|NSR|85|NEUSTAR INC CL A|23.22
20090824|641267109|NGHI|3434|Nevada Gold Holdings, Inc|0.23
20090824|64127M105|NGLPF|495|NEVADA GEOTHERMAL POWER INC|0.68
20090824|64127R302|CUR|50|Neuralstem, Inc. Common Stock |1.08
20090824|64128B108|TNDM|382|NEUTRAL TANDEM, INC. COM|25.72
20090824|64128C106|NHS|522|NEUBERGER BERMAN HIGH YID STRA|10.30
20090824|64128J101|NEULF|113357|NEULION INC COM SHS (CANADA)|0.98
20090824|64156L101|NSU|9846|NEVSUN RESOURCES LTD|1.55
20090824|641876800|HYB|250|NEW AMERICA HIGH INCOME FUND, |8.08
20090824|64190A103|NRO|143|NEUBERGER BERMAN REAL ESTATE S|2.55
20090824|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090824|643611106|GBR|44|NEW CONCEPT ENERGY INC (DE)|6.75
20090824|64378H102|NWD|135|NEW DRAGON ASIA CORP|0.15
20090824|643848104|NENE|1850|NEW ENERGY TECHNOLOGIES, INC. |1.10
20090824|644206104|NEN|44|NEW ENGLAND RLTY L.P. DEP RECP|55.24
20090824|644398109|NOOF|53|NEW FRONTIER MEDIA INC|2.28
20090824|644461105|NGBF|5459|NEW GENERATION BIOFUELS HOLDIN|0.92
20090824|644535106|NGD|231084|NEW GOLD INC|3.49
20090824|644552101|NGRN|350000|New Green Technologies, Inc. C|0.02
20090824|645673104|IRL|10|THE NEW IRELAND FUND, INC.|6.86
20090824|64704T101|NWMD|5095|NEW MEDIA LOTTERY SERVICES, IN|0.10
20090824|647285105|NMXC|77000|New Mexico Software, Inc. Comm|0.05
20090824|64758A107|NOEC|60|New Oriental Energy & Chemical|1.08
20090824|647581107|EDU|157|NEW ORIENTAL EDUCATION & TECH |75.59
20090824|649274305|NDVLY|150|NEW WORLD DEV CO SPONS ADR|4.41
20090824|649445103|NYB|218|NEW YORK COMM BANCORP INC|11.15
20090824|649604501|NYMT|1414|New York Mortgage Trust, Inc. |5.94
20090824|650111107|NYT|4479|NEW YORK TIMES CO(THE)CL A|8.06
20090824|65020P103|NWLTF|130|Newalta Inc. Common Shares|6.28
20090824|650203102|NAL|214|NEWALLIANCE BANCSHARES INC|12.44
20090824|65105M108|NCT|580|NEWCASTLE INVESTMENT CORP.|1.48
20090824|65105M207|NCTPRB|59|NEWCASTLE INVESTMENT CORP 9.75|5.30
20090824|65105M306|NCTPRC|5|NEWCASTLE INVESTMENT CORPORATI|5.30
20090824|65105M405|NCTPRD|84|NEWCASTLE INVT CORP NEW PFD SE|5.15
20090824|651229106|NWL|524|NEWELL RUBBERMAID INC|13.69
20090824|651587107|NEU|161|NEWMARKET COPR (HOLDING COMPAN|79.12
20090824|651627200|NWMT|236|NEWMARKET TECH INC NEW (NV)|0.56
20090824|651639106|NEM|2073|NEWMONT MINING CORP (HOLDING C|40.84
20090824|651833105|NPDT|8876|Newport Digital Technologies, |0.04
20090824|65248E203|NWS|192218|THE NEWS CORPORATION LTD CL-B |12.97
20090824|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090824|65251F105|NEWS|529|NEWSTAR FINANCIAL, INC. COM|2.46
20090824|652919200|NXCO|1|NEXICON INC NEW COM|0.04
20090824|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090824|65334H102|NXY|4004|NEXEN INC|21.38
20090824|65334H508|NXYPRB|140|NEXEN INC 7.35% PFD SUB NT 11/|22.40
20090824|653351106|NEXC|17300|NEXCEN BRANDS, INC. COM STK|0.28
20090824|65337H109|NFJ|4278|NFJ DIVIDEND INTEREST & PREMIU|12.92
20090824|65338A103|NXHZ|6459|NexHorizon Communications, Inc|0.04
20090824|65370C108|NAI|255|NICHOLAS APPLEGATE INTL & PREM|14.35
20090824|65370F101|NCV|64|NICHOLAS-APPLEGATE CONVERTIBLE|8.02
20090824|65370K100|NIE|650|NICHOLAS APPLEGATE EQUITY & CO|14.91
20090824|65373J209|NICK|721|NICHOLAS FINL INC (F)|7.00
20090824|654090109|NJ|140|NIDEC CP (NIHON KABUSHIKI KAIS|18.35
20090824|65411N105|NHWK|105|NIGHTHAWK RADIOLOGY HOLDINGS I|5.45
20090824|654145101|NLTX|862|Nile Therapeutics, Inc. Common|1.92
20090824|65440K106|NDN|714|$.99 ONLY STORES|13.20
20090824|654619105|NISTY|43|NIPPON STEEL CORP UNSPONS ADR |38.91
20090824|654624105|NTT|106|NIPPON TELEG &TEL ADR(RP1/2) C|21.23
20090824|654633304|NPNYY|190000|Nippon Yusen Kabushiki Kaisha |8.44
20090824|65473P105|NI|589|NISOURCE INC (HOLDING CO)|13.57
20090824|65487R303|NED|1904|NOAH EDUCATION HOLDINGS LTD AD|5.10
20090824|65488C107|NBHGY|2535|Nobel Biocare Holding AG Unspo|15.19
20090824|654889104|NLCI|87|NOBEL LEARNING COMMUNITIES INC|11.34
20090824|654902204|NOK|163|NOKIA CORP ADS (REP 1 SHARE)|12.49
20090824|655044105|NBL|520|NOBLE ENERGY INC|61.60
20090824|655051209|NOBV|1347|Noble Innovations, Inc. New Co|0.25
20090824|655053106|NOBLQ|6801|NOBLE INTERNATIONAL LTD|0.14
20090824|655555100|NRDS|4147|NORD RESOURCES CORPORATION|0.40
20090824|655663102|NDSN|72|NORDSON CORP|53.19
20090824|655664100|JWN|7207|NORDSTROM|28.17
20090824|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.81
20090824|656531605|NHYDY|4824|NORSK HYDRO A. S. ADR|6.14
20090824|656567401|NTL|150|NORTEL INVRSORA ADS (1/20 SR-B|9.65
20090824|656568508|NRTLQ|63882|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090824|656846201|NAEY|1|North American Energy Resource|0.41
20090824|656912102|PAL|4706|NORTH AMERICAN PALLADIUM LTD|2.93
20090824|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090824|662642206|NORSB|28|NORHT STATE TELECOMMS CP CL B |68.00
20090824|66401P100|NTLNF|2638|Northcore Technologies Inc. Or|0.23
20090824|664397106|NU|2328|NORTHEAST UTILITIES|24.31
20090824|664724101|NOMNF|25000|NORTHERN ABITIBI MNG CORP (F) |0.15
20090824|66510M204|NAK|328|NORTHERN DYNASTY MINERALS LTD |6.50
20090824|665141107|NXPN|6759|Northern Explorations Ltd. Com|0.05
20090824|665809109|NTIC|424|NORTHERN TECH INTL CORP|8.90
20090824|666135108|NFLDQ|99699|NORTHFIELD LABORATORIES INC|0.05
20090824|666416102|NXG|2088|NORTHGATE MINERALS CORP|2.21
20090824|666762109|NRIM|46|NORTHRIM BANCORP INC|15.41
20090824|666807102|NOC|587|NORTHROP GRUMMAN CP (HLDG CO) |49.96
20090824|66704R308|NRFPRB|5619|Northstar Realty Finance Corp.|12.25
20090824|667270201|NWYF|33|NORTHWAY FINANCIAL INC NEW|8.75
20090824|667328108|NWSB|6|NORTHWEST BANCORP INC|20.99
20090824|667516108|NWIN|28|NORTWEST INDIANA BANCORP|17.75
20090824|668074305|NWE|200|NORTHWESTERN CORP|24.59
20090824|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090824|66986W108|NOVA|9414|NOVAMED INC DEL COM STK|4.50
20090824|66986X106|NVD|100|NOVADEL PHARMA INC|0.26
20090824|66987E206|NG|554|NOVAGOLD RESOURCES INC(NEW)|3.66
20090824|66987P102|NBY|194|NOVABAY PHARMACEUTICALS INC CO|2.00
20090824|66987V109|NVS|140|NOVARTIS AG ADS(1 REG SH)|45.49
20090824|669908105|NUHC|539|NU HORIZONS ELECTRONICS CORP|3.89
20090824|669947806|NOVSP|3411|NOVASTAR FINL INC PFD SER C%|2.98
20090824|669947889|NOVS|150|NOVASTAR FINANCIAL, INC NEW|1.25
20090824|670006105|NOVL|154|NOVELL INC|4.69
20090824|670009109|NOVN|46123|NOVEN PHARMACEUTICALS INC|16.48
20090824|67010F103|NVGN|2675|NOVOGEN LTD SPONS ADR|2.95
20090824|670100205|NVO|27097|NOVO NORDISK ADS (1 ORD SH)|61.18
20090824|67018T105|NUS|353|NU SKIN ENTERPRISES INC CL-A|18.03
20090824|670184100|NPSKY|21928|NSK LTD|61.53
20090824|67019E107|NST|879|NSTAR|32.11
20090824|67020Q107|NTLS|555|NTELOS HOLDINGS CORP|14.79
20090824|67020Y100|NUAN|365249|NUANCE COMMUNICATIONS INC|12.82
20090824|670346105|NUE|508|NUCOR CORP|47.15
20090824|670538107|NUBL|25831|NUMOBILE INC COM STK (NV)|0.02
20090824|67058H102|NS|1263|NUSTAR ENERGY L.P. COM RESTG L|53.23
20090824|67059L102|NSH|1002|NUSTAR GP HOLDINGS, LLC UT RES|23.98
20090824|6706D8104|NPX|2280|NUVEEN INSD PREM INCM MUNI FD2|11.95
20090824|6706EH103|JGV|7832|NUVEEN GLOBAL VALUE OPPORTUNIT|15.69
20090824|6706EM102|JSN|1125|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20090824|6706EN100|JRO|1442|NUVEEN FLOATING RATE INCOME OP|8.20
20090824|6706EP105|JDD|77|NUVEEN DIVERSIFIED DIV & INCM |8.57
20090824|6706ER101|JPZ|4283|NUVEEN EQUITY PREMIUM INCOM FU|12.41
20090824|6706ET107|JLA|989|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20090824|6706EV102|JFP|1682|NUVEEN TAX-ADVANTAGED FLOATING|3.02
20090824|6706EW100|JPG|4453|NUVEEN EQUITY PREMIUM AND GROW|12.71
20090824|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|11.47
20090824|67060D107|NTC|925|NUVEEN (CT) PREM INCM MUNI FD |13.82
20090824|67060F102|NPG|587|NUVEEN (GA) PREM INCM MUNI FD |13.00
20090824|67060N204|NTRZ|13060|NUTRACEA NEW|0.22
20090824|67060P100|NNC|2063|NUVEEN (NC) PREM INCM MUNI FD |13.67
20090824|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|11.45
20090824|67061E104|NMT|139|NUVEEN (MA) PREM INCM MUNI FD |13.25
20090824|67061Q107|NMY|999|NUVEEN (MD) PREM INCM MUNI FD |14.12
20090824|67061T101|NIM|4780|NUVEEN SELCT MATURTIES MUNI FD|10.03
20090824|67061U108|NCL|186|NUVEEN INSD(CAL)PREM INCM MUN2|12.51
20090824|67061X102|NPC|42|NUVEEN INSD(CAL)PREM INCM MUNI|12.98
20090824|67062A101|NQC|2331|NUVEEN CALIF INVT QUAL MUNI FD|12.23
20090824|67062E103|NQM|822|NUVEEN INVESTMENT QLTY MUNI FD|12.81
20090824|67062J102|NMI|1114|NUVEEN MUNICIPAL INCOME FUND|10.72
20090824|67062M105|NNY|588|NUVEEN N.Y. MUN VALUE FUND|9.54
20090824|67062P108|NPP|3229|NUVEEN PERFORMANCE+MUN FUND|13.28
20090824|67062Q106|NCP|463|NUVEEN CALIF PERF MUNI FUND|12.04
20090824|67062U107|NCO|1443|NUVEEN CALIF MUN MKT OPPOR FD |12.54
20090824|67062W103|NMO|448|NUVEEN MUNI MARKET OPPORT FUND|12.82
20090824|67062X101|NQN|3762|NUVEEN NY INVT QUAL MUNI FD|13.98
20090824|67063C106|NXQ|4085|NUVEEN SELECT TX FR INCM PTF 2|13.47
20090824|67063R103|NXC|392|NUVEEN CALIFORNIA SELECT TX-FR|13.04
20090824|67063V104|NXN|564|NUVEEN INSD NY SLCT TX FR INCO|13.75
20090824|67064R102|NPV|894|NUVEEN (VA) PREM INCM MUNI FD |14.47
20090824|670651108|NKX|1602|NUVEEN INSURED CALIF TAX FREE |12.63
20090824|670655109|NWF|284|NUVEEN INSURED FLORIDA TAX-FRE|12.75
20090824|670657105|NEA|2347|NUVEEN INSURED TAX FREE ADVANT|13.23
20090824|67066V101|NAD|2479|NUVEEN DVD ADVT MUNI FD SBI|12.74
20090824|67066X107|NAN|1674|NUVEEN NY DVD ADVT MNI FD SBI |12.83
20090824|67066Y105|NAC|2594|NUVEEN CALI DVD ADV MNI FD SBI|12.15
20090824|67067Y104|NSL|59|NUVEEN SR INCOME FD SBI|5.11
20090824|670682103|NMZ|575|NUVEEN MUNICIPAL HIGH INCOME O|11.21
20090824|670683101|NMD|1100|NUVEEN MUNICIPAL HIGH INCM OPP|11.05
20090824|67069L100|NFZ|704|NUVEEN ARIZONA DIV ADV MUNI FD|12.14
20090824|67069P101|NMB|607|NUVEEN MASSACHUSETTS DIV ADV|13.48
20090824|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|14.00
20090824|67069X104|NVX|3848|NUVEEN CAL DIV ADV MUNI FD-2|12.59
20090824|67069Y102|NXJ|281|NUVEEN N.J. DIV ADV MUNI FD-2 |12.58
20090824|670695105|NUW|1826|NUVEEN MUNICIPAL VALUE FUND 2 |15.30
20090824|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|13.39
20090824|67070V105|NZR|300|NUVEEN MD DIV ADV MUNI FD|13.41
20090824|67070Y109|NZH|2249|NUVEEN CALIF DIV ADV MUNI FD|12.14
20090824|670704105|NUVA|2884|NUVASIVE INC|41.40
20090824|67071B108|JRS|3451|NUVEEN REAL ESTATE INCOME FD|7.58
20090824|67071C106|NNB|600|NUVEEN DIV ADV MUNI FD 2|14.05
20090824|67071D104|NNO|500|NUVEEN NO CO DIV MUNI 2|14.33
20090824|67071L106|NVG|4395|NUVEEN INSURED DIV ADTVG MUNI |13.60
20090824|67071M104|NKL|760|NUVEEN CALIFORNIA INSURED DIV |13.13
20090824|67071N102|NKO|549|NUVEEN INSURED NY DIV|13.08
20090824|67071R103|NGK|42|NUVEEN CONNECTICUT DIV ADVTG M|15.61
20090824|67071S101|JTP|3272|NUVEEN QUALITY PFD INCOME FD|6.07
20090824|67071T109|NUJ|34|NUVEEN NEW JERSEY DIV ADVTG MU|13.53
20090824|67071V104|NVJ|124|NUVEEN OHIO DIV ADVTG MUNI FD |13.84
20090824|67072A109|NWI|7011|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20090824|67072C105|JPS|521|NUVEEN QUALITY PREFERRED INCOM|6.73
20090824|67072D103|NII|166|NUVEEN NORTH CAROLINA DIV ADVA|14.00
20090824|67072E101|NXE|1264|NUVEEN ARIZONA DIV ADVANTAGE M|11.70
20090824|67072T108|JFR|581|NUVEEN FLOATING RATE INCOME FU|8.37
20090824|67072V103|NXTM|5253|NXSTAGE MEDICAL INC|6.43
20090824|67072W101|JHP|2476|NUVEEN QUALITY PREFERRED INCOM|6.57
20090824|67073B106|JPC|1291|NUVEEN MULTI STRATEGY INCOME|6.45
20090824|67073C104|JGG|1660|NUVEEN GLOBAL GOVERNMENT ENHAN|17.04
20090824|67073G105|JTD|659|NUVEEN TAX-ADVANTAGED DIVIDEND|10.19
20090824|67073X108|NXTH|1954|NXT NUTRITIONALS HOLDINGS, INC|1.34
20090824|67073Y106|NVE|393|NV ENERGY, INC|12.44
20090824|67074K105|NPN|572|NUVEEN PA MUN VALUE FD COM SHS|14.48
20090824|670823103|CHUX|404|O'CHARLEYS INC|7.97
20090824|670837103|OGE|366|OGE ENERGY CORP (HOLDING CO.) |32.12
20090824|670849108|OGXPY|440|OGX PETROLEO E GAS PARTICIPACO|129.83
20090824|67087W203|OOAG|1752650|OMDA Oil and Gas Inc New Commo|.
20090824|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|40.64
20090824|670928100|NUV|11468|NUVEEN MUNICIPAL VALUE FUND|9.43
20090824|670972108|NQP|1640|NUVEEN PA INVT QUAL MUNI FD|12.71
20090824|670973106|NQS|299|NUVEEN SELECT QUALITY MUNI FD |13.50
20090824|670975101|NVC|533|NUVEEN CALIF SELECT QUAL MUNI |12.79
20090824|670976109|NVN|3999|NUVEEN NY SELECT QUAL MUNI FD |13.27
20090824|670977107|NQU|354|NUVEEN QUALITY INCOME MUNI FD |13.28
20090824|670979103|NUM|868|NUVEEN MICH QUALTY INCM MUN FD|12.46
20090824|670980101|NUO|4061|NUVEEN OHIO QULTY INCM MUN FD |14.48
20090824|670983105|NTX|221|NUVEEN TEXAS QLTY INCM MUN FD |14.54
20090824|670984103|NIO|750|NUVEEN INSURED MUNI OPPTY FUND|12.96
20090824|670985100|NUC|25582|NUVEEN CALIF QUAL INCM MUNI FD|13.60
20090824|670986108|NUN|2362|NUVEEN NY QUAL INCOME MUNI FD |13.16
20090824|670987106|NIF|5624|NUVEEN PREMIER INSD MUNI INCOM|13.38
20090824|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |12.57
20090824|67101N106|NNJ|1845|NUVEEN (NJ)PREM INCM MUNI FUND|13.31
20090824|67101R107|NNF|1004|NUVEEN INSD (NY)PREM INCM MUNI|13.27
20090824|67101V108|NFL|497|NUVEEN INSD (FL)PREM INCM MUNI|13.31
20090824|671040103|OSIP|481|OSI PHARMACEUTICALS INC|33.89
20090824|671074102|OYOG|1|OYO GEOSPACE CORPORATION|20.87
20090824|671807105|OVLY|38|Oak Valley Bancorp (CA) Common|4.85
20090824|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090824|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090824|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090824|674599105|OXY|26|OCCIDENTAL PETROLEUM CORP|74.78
20090824|67461T206|TEAR|3137|OCCULOGIX, INC NEW COM STK (DE|1.62
20090824|674870308|OPTT|650|OCEAN POWER TECHNOLOGIES, INC |4.53
20090824|675232102|OII|141|OCEANEERING INTL INC|55.26
20090824|675234108|OCFC|1250|OCEANFIRST FINC'L CORP|13.75
20090824|67551U105|OZM|186|OCH-ZIFF CAPITAL MGMT GRP LLC |10.59
20090824|67555N107|OCLR|93|OCLARO, INC|0.77
20090824|675746309|OCN|3869|OCWEN FINANCIAL CORPORATION (N|9.63
20090824|67575P108|OCLS|8443|OCULUS INNOVATIVE SCIENCES, IN|2.18
20090824|67606R107|ODMO|5850|ODIMO INCORPORATED|0.02
20090824|67611C103|OOGI|1758|ODYSSEY OIL & ENERGY, INC. COM|0.24
20090824|67612W108|ORH|95|ODYSSEY RE HOLDINGS CORP|49.26
20090824|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.16
20090824|677719106|OVBC|17|OHIO VALLEY BANC CORP|29.52
20090824|677864100|ODC|71|OIL-DRI CORPORATION OF AMERICA|16.84
20090824|678002106|OIH|43195|OIL SERVICES TR 12/31/41|109.00
20090824|678026105|OIS|300|OIL STATES INTL INC|30.65
20090824|678046111|BQIWS|7596|OILSANDS QUEST INC. WTS EXP 12|0.02
20090824|678046129|BQIWSA|7682|OILSANDS QUEST INC COM SH PURC|0.37
20090824|678129107|OPYGY|3123|OJSC POLUYS GOLD SPONSORED ADR|19.25
20090824|679580100|ODFL|148|OLD DOMINION FREIGHT LINES INC|36.75
20090824|67984M100|OLBK|494|OLD LINE BANCSHARES INC (MD)|6.30
20090824|680031200|ODMTY|441|Old Mutual Plc Unsponsored ADR|12.18
20090824|680033107|ONB|32|OLD NATL BANCORP (IND)|11.15
20090824|680194107|OPOF|7|OLD POINT FINL CORP|17.54
20090824|680277100|OSBC|6290|OLD SECOND BANCORP INC|5.90
20090824|680665205|OLN|1604|OLIN CORP NEW|15.14
20090824|68162K106|ZEUS|111|OLYMPIC STEEL INC|27.13
20090824|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.23
20090824|681904108|OCR|35|OMNICARE INC|23.68
20090824|681936100|OHI|589|OMEGA HEALTHCARE INVESTORS INC|17.41
20090824|682095104|OFLX|348|OMEGA FLEX INC COM|18.36
20090824|68214L201|OCRPRA|37|OMNICARE CAP TR I TR PFD INCM |34.50
20090824|68230A106|OGXI|6049|ONCOGENEX PHARMACEUTICALS INC |30.20
20090824|68231G102|ONCO|84950|Oncology Med, Inc. Common Stoc|.
20090824|682324108|ONTY|119970|ONCOTHYREON INC COM SHS|5.31
20090824|682406103|OLP|621|ONE LIBERTY PROPERTIES INC|8.50
20090824|682421201|OVOE|3094|One Voice Technologies, Inc. N|0.02
20090824|68244N102|OWVI|70403|ONE WORLD VENTURES INC COM STK|.
20090824|68268N103|OKS|322|ONEOK PARTNERS LP UNIT LTD PAR|50.38
20090824|682680103|OKE|185|ONEOK INC (NEW)|35.46
20090824|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|53.41
20090824|68272K103|ONEXF|320|ONEX CORP (SUB VTG)|21.69
20090824|68273G101|ORCC|500|ONLINE RESOURCES CORP|5.84
20090824|682875109|ONSM|36864|ONSTREAM MEDIA CORP|0.41
20090824|683399109|ONXX|37|ONYX PHARMACEUTICALS INC|30.95
20090824|683476204|OPWEF|1619|Opawica Expls Inc New Ordinary|0.06
20090824|683485106|OPELF|65000|OPEL INTERNATIONAL INC (CANADA|0.36
20090824|68370R109|VIP|1162|OPEN JOINT STK CO VIMPEL-COMMU|14.73
20090824|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.57
20090824|683715106|OTEX|13|OPEN TEXT CORP|38.33
20090824|683718308|OPWV|38|OPENWAVE SYSTEMS INC NEW|2.91
20090824|68372A104|OPEN|5402|OPENTABLE,INC COMMON STOCK|31.21
20090824|68375V105|OPXT|350|OPNEXT, INC. COM|2.69
20090824|683797104|OPY|150|OPPENHEIMER HOLDINGS INC CL A |26.80
20090824|683861108|OPSY|86551|OPTICAL SYSTEMS INC|0.05
20090824|68388R208|OPMR|1000|OPTIMAL GROUP INC|0.40
20090824|683886105|OPGX|88128|OPTIGENIX INC|.
20090824|68389X105|ORCL|929|ORACLE CORPORATION|22.11
20090824|68401H104|OPTR|835|OPTIMER PHARMACEUTICALS, INC. |14.18
20090824|68403P104|ORMP|199306|Oramed Pharmaceuticals Inc. Co|0.45
20090824|685317109|ORNG|122|ORANGE21 INC.|0.75
20090824|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|3.20
20090824|68573C107|ORCH|515|ORCHID CELLMARK, INC.|1.94
20090824|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090824|68616T109|ORZCF|611|OREZONE GOLD CORP COM SHARES|0.45
20090824|686164104|OREX|72871|OREXIGEN THERAPEUTICS, INC. CO|8.00
20090824|68618D102|OGSM|645|Organic Sales and Marketing, I|0.11
20090824|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.06
20090824|68618N100|ORGC|13184|Organic Alliance Inc Common St|0.07
20090824|68618W100|OFG|133|ORIENTAL FINL GRP (HOLD CO.)|15.41
20090824|68618W209|OFGPRA|326|ORIENTAL FINL GRP7.125%MIPS A |17.90
20090824|68618W308|OFGPRB|41|ORIENTAL FINANCIAL GROUP INC 7|17.50
20090824|68618Y106|OGNG|17799|Organa Gardens International I|0.09
20090824|68619F106|OPAI|5000|Orient Paper, Inc. Common Stoc|0.85
20090824|686194101|OFLMY|1372|ORIFLAME COSMETICS SA UNSPNSRD|24.72
20090824|686275108|OESX|206|ORION ENERGY SYSTEMS INC COM S|3.14
20090824|68628V308|ORN|17|ORION MARINE GROUP INC COM STK|22.65
20090824|686588104|OHB|950|ORLEANS HOMEBUILDERS INC|4.30
20090824|686688102|ORA|338|ORMAT TECHNOLOGIES INC|37.70
20090824|686701103|ORMT|2121|ORMET CORP|0.70
20090824|687380105|ORRF|1587|ORRSTOWN FINL SVCS INC|37.03
20090824|68812R303|OSCIQ|12019|OSCIENT PHARMACEUTICALS CORP N|0.06
20090824|688239201|OSK|623|OSHKOSH CORPORATION COM|26.90
20090824|68827R108|OSIR|604|OSIRIS THERAPEUTICS INC COM ST|12.25
20090824|688278100|OSKFF|10835|Osisko Mining Corporation Comm|6.64
20090824|688590108|OEZVY|1444|OSTERREICHISCHE ELEKTRIZITATSW|10.29
20090824|688823202|OTT|1050|OTELCO, INC INCM DEPO SEC|12.89
20090824|68906N101|OTIX|166|OTIX GLOBAL, INC COMMON STOCK |1.01
20090824|690027206|OUTD|189|OUTDOOR CHANNEL HLDGS INC NEW |7.43
20090824|690370101|OSTK|1410|OVERSTOCK COM INC DEL|12.70
20090824|690732102|OMI|29|OWENS & MINOR INC (HLDG CO)|44.59
20090824|691497309|OXM|46|OXFORD INDUSTRIES INC|14.09
20090824|691828107|OXGN|300|OXIGENE INC;COM USD0.01|1.45
20090824|69313P101|PABK|983|PAB BANKSHARES INC|3.27
20090824|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.61
20090824|69318J100|PCCC|1|PC CONNECTION INC|5.56
20090824|69323K100|MALL|18|PC MALL INC|7.99
20090824|69323T101|PCM|3620|PCM FUND, INC|6.88
20090824|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.67
20090824|693283103|PDGE|945|PDG-ENVIRONMENTAL INC|0.10
20090824|69329V100|PDII|222|PDI INC|5.25
20090824|69329Y104|PDLI|305|PDL BIOPHARMA INC|9.20
20090824|69333Y108|PFCB|939|P.F. CHANGS CHINA BISTRO INC|31.10
20090824|69336T106|PHII|99|PHI, INC. COM|20.06
20090824|69336T205|PHIIK|3|PHI INC NON-VTG|20.21
20090824|693366205|PICO|140|PICO HOLDINGS INC NEW|31.80
20090824|69341D104|PLCSF|410|PLC SYSTEMS INC|0.32
20090824|693417107|PLXT|318|PLX TECHNOLOGY INC|3.29
20090824|693419202|PMACA|14483|PMS CAPITAL CORP CL A|5.58
20090824|69344M101|PMI|7986|PMI GROUP INC (THE)|2.99
20090824|693475105|PNC|77|PNC FINL SVCS GRP,INC(THE)|42.86
20090824|693483109|PKX|3164|POSCO ADS ( 1/4 COM STK)|95.63
20090824|69350H202|PNU|1837|PNC FINL SVCS GRP PN CAP TR D |21.74
20090824|69350S208|PNH|6980|PNC Cap Tr E Gtd Tr Pfd Secs|24.60
20090824|693506107|PPG|364|PPG INDUSTRIES INC|54.55
20090824|69351F106|PNDMF|15000|PNI Digital Media, Inc. Ordina|1.49
20090824|69351T106|PPL|10791|PPL CORPORATION|29.60
20090824|69352J883|PLS|646|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20090824|69352P889|PLV|501|PPL CAP FDG INC SENIOR NOTES (|24.89
20090824|69353D109|PPJE|14299|PPJ ENTERPRISE COMMON STOCK (N|.
20090824|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|5.14
20090824|69360J107|PSB|77|PS BUSINESS PARKS INC|49.44
20090824|69360J750|PSBPRO|325|PS BUSINESS PARKS INC DEP SHS |22.14
20090824|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |20.98
20090824|69360J867|PSBPRI|36|PS BUS PKS INC DEP REPSTG 1/10|19.88
20090824|69360J875|PSBPRH|40|PS BUS PARKS INC DEPOS SHS REP|20.50
20090824|69362W106|PSCP|18483|PSI Corporation Common Stock|0.09
20090824|69364D106|PSMH|2302|PSM HOLDINGS, INC.|2.15
20090824|693654105|PVFC|317|PVF CAPITAL CORP|2.16
20090824|69366A100|PSSI|126|PSS WORLD MEDICAL INC|20.25
20090824|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|16.60
20090824|69367T108|PUTKY|36|PT United Tractors Unsponsored|25.96
20090824|69373H106|PACR|763|PACER INTL INC TENN|3.98
20090824|693742108|PHF|748|PACHOLDER HIGH YIELD FD,INC.|6.25
20090824|693790107|PALC|2280|PACIFIC ALLIANCE CORP|0.15
20090824|693864100|PFAP|571|Pacific Asia Petroleum, Inc. C|2.18
20090824|69403R108|PBM|19|PACIFIC BOOKER MINERALS INC.|5.91
20090824|69404P101|PCBC|1057|PACIFIC CAPITAL BANCORP NEW|2.72
20090824|694232505|PETPRC|50|PACIFIC ENTERPRISE $4.50PFD|74.15
20090824|694232604|PETPRD|3|PACIFIC ENTERPRISE $4.75 PFD|80.50
20090824|694308206|PCGPRA|106|PACIFIC GAS & ELEC CO 6 PR|25.75
20090824|694308305|PCGPRB|19|PACIFIC GAS&ELEC 5.50% PFD|23.95
20090824|694308503|PCGPRD|38|PACIFIC G&E 5% RED 1ST PFD|21.09
20090824|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|20.85
20090824|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|19.20
20090824|69433M103|PCFG|138237|PACIFIC GOLD CORP|.
20090824|694661307|PNGKF|200|PACIFIC NORTHERN GAS LTD ORD S|16.50
20090824|69480P108|PREGF|4310|PACIFIC RODERA ENERGY INC|0.23
20090824|69480U206|PEGFF|935|PACIFIC RUBIALES ENERGY CORP N|11.46
20090824|694864109|PSBC|745|PACIFIC STATE BANCCORP|1.79
20090824|694944109|PFSD|1|PACIFIC SANDS INC|0.04
20090824|69503P101|PVBK|150|PACIFIC VALLEY BANK (SALINAS,C|6.00
20090824|69506E103|PWEB|75|PACIFIC WEBWORKS INC|0.21
20090824|69511V207|PACT|5500|PACIFICNET INC NEW|0.14
20090824|695113100|PHLI|34886|PACIFICHEALTH LABS INC|0.31
20090824|695114504|PPWPR|3|PACIFICORP 5 % PR|82.00
20090824|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090824|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090824|695257105|PTV|2449|PACTIV CORPORATION|26.07
20090824|695263103|PACW|3961|PACWEST BANCORP COMMON STK|18.51
20090824|695459107|PAET|3940|PAETEC HLDG CORP|2.96
20090824|695535104|PGPT|550|PAGEPROMPT USA|.
20090824|69561N204|PAYD|6070|PAID INC NEW|0.45
20090824|696429307|PLL|5|PALL CORP|30.59
20090824|696639103|PHHM|470|PALM HARBOR HOMES INC|2.86
20090824|696643105|PALM|79577|PALM, INC.|13.41
20090824|697900108|PAAS|1000|PAN AMERICAN SILVER CORP|19.52
20090824|69811Q106|PANC|7492|PANACOS PHARMACEUTICALS, INC. |0.04
20090824|69840W108|PNRA|6588|PANERA BREAD COMPANY CL-A|53.68
20090824|698477106|PHX|349|PANHANDLE OIL AND GAS INC|27.45
20090824|698830106|PFMS|106272|PAPERFREE MEDICAL SOLUTIONS IN|.
20090824|69913R309|PRGN|1390|PARAGON SHIPPING INC COM SHS C|4.08
20090824|699157103|PLLL|870|PARALLEL PETROLEUM CORP DEL|1.90
20090824|699219101|PMGYF|504|PARAMOUNT ENERGY TR (CANADA)|4.42
20090824|69924P102|PZG|25488|PARAMOUNT GOLD AND SILVER CORP|1.27
20090824|699462107|PRXL|29|PAREXEL INTERNATIONAL CORP|13.00
20090824|700658107|PRK|109|PARK NATIONAL CORP|64.04
20090824|700666100|PKOH|170|PARK OHIO HOLDING CORP|7.98
20090824|700689102|PKPL|345000|PARK PLACE ENERGY CORP (NV)|0.04
20090824|700885106|PKBK|877|PARKE BANCORP, INC.|8.30
20090824|701094104|PH|1634|PARKER-HANNIFIN CORP|49.49
20090824|701354102|PRKR|245|PARKERVISION INC|3.14
20090824|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|17.93
20090824|70159Q401|PKYPRD|36|PARKWAY PROPERTIES INC 8% SER |20.75
20090824|70211M109|PTNR|88|PARTNERS COMMUNICATIONS CO LTD|18.18
20090824|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090824|703343103|PATK|549|PATRICK INDUSTRIES INC|2.23
20090824|70336N107|PTSC|4485|PATRIOT SCIENTIFIC CORP|0.16
20090824|70336T104|PCX|3482|PATRIOT COAL CORPORATION COM S|9.71
20090824|70337F103|PGOL|969|PATRIOT GOLD CORP|0.27
20090824|703395103|PDCO|132|PATTERSON COMPANIES INC|27.43
20090824|703797100|PLCC|6000|PAULSON CAPITAL CORP|1.99
20090824|703849109|PVRE|26|PAVILION ENERGY RESOURCES, INC|0.06
20090824|704291103|PAYI|1000|PAY88 INC COM STK|0.11
20090824|704326107|PAYX|6155|PAYCHEX INC|28.40
20090824|70438S103|PYDS|5040|PAYMENT DATA SYSTEMS INC|0.04
20090824|704549104|BTU|1122|PEABODY ENERGY CORP|35.84
20090824|704586304|PAE|70260|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090824|704699107|PGC|181|PEAPACK GLADSTONE FINL CORP|18.25
20090824|705015105|PSO|205|PEARSON PLC ADR(RP 1ORD25PEN) |12.15
20090824|705221208|PIII|155|PECO II INC|2.85
20090824|70532W109|PEZGF|3808|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090824|70557V101|PGSI|20300|Pegasi Energy Resources Corpor|0.35
20090824|706902509|PGH|14590|PENGROWTH ENERGY TRUST CL-A TR|8.78
20090824|707051108|PENX|1|PENFORD CORP|6.85
20090824|707569109|PENN|2263|PENN NATL GAMING INC|31.66
20090824|707874400|PTYA|7213|PENN TREATY AMERICAN CORPORATI|0.33
20090824|70788P105|PVG|100|PENN VIRGINIA GP HOLDINGS L.P.|15.04
20090824|707882106|PVA|247|PENN VIRGINIA CORP|22.02
20090824|707884102|PVR|82|PENN VIRGINIA RESOURCE PTNRS|15.44
20090824|708062104|PNNT|2220|PENNANT INVESTMENT CORP COM|8.46
20090824|708160106|JCP|1016|PENNEY J.C. CO INC (HOLDING CO|31.26
20090824|708254206|PNNW|133|PENNICHUCK CORP (NEW)|23.61
20090824|708430103|PWOD|3|PENNS WOODS BANCORP INC|32.91
20090824|709102107|PEI|2380|PENN REAL ESTATE INVST TST SBI|6.43
20090824|70931T103|PMT|2140|PENNYMAC MTG INVT TR COM|19.65
20090824|70959W103|PAG|368|PENSKE AUTOMOTIVE GROUP, INC. |18.00
20090824|709789101|PEBO|139|PEOPLES BANCORP INC|17.27
20090824|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.76
20090824|71086E107|PCBI|7932|PEOPLES COMMUNITY BANCORP INC |0.04
20090824|71103B102|PFBX|379|PEOPLES FINANCIAL CORPORATION |19.74
20090824|711040105|PFIS|5|PEOPLES FINL SVCS CORP|17.10
20090824|712704105|PBCT|37|PEOPLE'S UNITED FINANCIAL INC |16.36
20090824|713278109|PBY|336|PEP BOYS MANNY MOE& JACK|9.16
20090824|713291102|POM|145|PEPCO HOLDINGS, INC.|14.59
20090824|713409100|PBG|354|PEPSI BOTTLING GROUP|36.01
20090824|71343P200|PAS|1|PEPSIAMERICAS INC|28.23
20090824|713448108|PEP|2072|PEPSICO INC|57.49
20090824|713661106|PPHM|118113|PEREGRINE PHARMACEUTICALS INC |0.71
20090824|71367D109|PGOG|13925|PERF Go-Green Holdings, Inc. C|0.24
20090824|71372U104|PWRD|4610|PERFECT WORLD CO LTD SPONSORED|39.07
20090824|71375U101|PRFT|686|PERFICIENT INC|7.81
20090824|71376K102|PTIX|1200|PERFORMANCE TECHNOLOGIES INC|2.80
20090824|714157104|PESI|385|PERMA-FIX ENVIRONMNTL SVCS INC|2.53
20090824|714236106|PBT|2246|PERMIAN BASIN RTY TR UNIT BEN |11.17
20090824|714264207|PDRDY|2442|PERNOD RICARD SA SPON ADR|15.12
20090824|714265105|PER|532|PEROT SYSTEMS CORP|17.00
20090824|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090824|714290103|PRGO|29444|PERRIGO CO|29.00
20090824|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE ADS |33.11
20090824|715710109|PVSW|100|PERVASIVE SOFTWARE INC|5.23
20090824|715918405|PED|59|Petroflow Energy Ltd. Common S|0.73
20090824|716013107|PTQMF|35532|PETAQUILLA MINERALS LTD (CANAD|0.47
20090824|716382106|PETS|6134|PETMED EXPRESS INC|17.70
20090824|71646E100|PTR|340|PETROCHINA CO LTD ADS(RP100 H |112.73
20090824|71649T104|PHUN|5304|PetroHunter Energy Corporation|0.02
20090824|71654V408|PBR|14302|PETRO BRAS SA PETROBAS ADS (EA|44.33
20090824|716549100|PEO|194|PETROLEUM & RESOURCES CORP|22.39
20090824|716578109|PETD|173|PETROLEUM DEVELOPMENT CORP|13.56
20090824|716599105|PGSVY|65526|PETROLEUM GE0-SVCS ASA SPON AD|7.74
20090824|716748108|PQ|35979|PETROQUEST ENERGY INC (DE)|4.51
20090824|716768106|PETM|406|PETSMART INC|20.20
20090824|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|29.12
20090824|716933106|PCYC|4343|PHARMACYCLICS INC|1.28
20090824|717045108|PEYUF|1958|PEYTO ENERGY TRUST UNITS (CDA)|8.57
20090824|717081103|PFE|16289|PFIZER INC;COM USD0.05|16.64
20090824|717124101|PPDI|108|PHARMACEUTICAL PRODUCT DEV INC|20.89
20090824|717139307|PARS|384|PHARMOS CORP NEW|0.41
20090824|71715A104|PHRGF|83370|Pharmagap Corp Common shares (|0.34
20090824|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|28.79
20090824|71721R406|PFWD|1260|PHASE FORWARD INCORPORATED|13.89
20090824|718252604|PHI|140|PHILIP LONG DST TEL ADR(RP 1SH|51.43
20090824|718592108|PVH|281|PHILLIPS-VAN HEUSEN CORP|36.59
20090824|719153108|PTEC|8900|PHOENIX TECHNOLOGIES LTD|3.43
20090824|719358202|PHMD|1228|PHOTOMEDEX INC COM STK (DE)|0.86
20090824|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|2.44
20090824|721283109|PIKE|271|PIKE ELECTRIC CORP|11.22
20090824|721467108|PGPDQ|46641|PILGRIM'S PRIDE CORP COM|5.16
20090824|72200M108|PCK|1076|PIMCO CALIF MUNI INCOME FD II |9.31
20090824|72200N106|PCQ|430|PIMCO CAL MUNI INC|12.27
20090824|72200R107|PMF|39774|PIMCO MUNICIPAL INC FD|13.41
20090824|72200U100|PCN|2019|PIMCO CORPORATE INCOME FD|11.99
20090824|72200X104|RCS|296|PIMCO STRATEGIC GLOBAL GOVT FD|9.68
20090824|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|10.78
20090824|72201A103|PMX|5014|PIMCO MUNICIPAL INCOME FUND II|10.26
20090824|72201C109|PZC|905|PIMCO CALIFORNIA MUNICIPAL INC|9.33
20090824|72201H108|PFL|6230|PIMCO FLOATING RATE INCM FD SB|10.20
20090824|72201J104|PFN|165|PIMCO FLOATING RATE STRATEGY F|8.51
20090824|72201R106|TUZ|1514|PIMCO ETF 1-3 YR US TREASURY I|50.00
20090824|722011103|PGP|1364|PIMCO GLOBAL STOCKSPLUS & INCO|14.70
20090824|722014107|PHK|89203|PIMCO HIGH INCOME FUND SBI|9.28
20090824|722015104|MAF|937|PIMCO MUNICIPAL ADVANTAGE FUND|3.28
20090824|72341E304|PNGAY|462|PING AN INSURANCE (GROUP) CO O|15.66
20090824|723454104|PNS|183|PINNACLE DATA SYSTEMS INC|0.70
20090824|72346Q104|PNFP|57|PINNACLE FINANCIAL PTNRS INC|15.91
20090824|72346Y107|PENC|1952|PINNACLE ENERGY CORP. COMMON S|0.48
20090824|723484101|PNW|841|PINNACLE WEST CAP CORP|33.41
20090824|723653101|HNW|1461|PIONEER DIVERSIFIED HIGH INCOM|17.00
20090824|72369H106|PHT|830|PIONEER HIGH INCOM TRUST|12.13
20090824|723762100|MAV|230|PIONEER MUNICIPAL HIGH INCOME |11.37
20090824|723763108|MHI|4875|PIONEER MUNICIPAL HIGH INCOME |12.05
20090824|72388B106|PSE|1599|PIONEER SOUTHWEST ENERGY PARTN|19.62
20090824|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090824|724078100|PJC|45|PIPER JAFFRAY COMPANIES|48.34
20090824|724479100|PBI|342|PITNEY-BOWES INC|22.45
20090824|72581M305|PXLW|462|PIXELWORKS INC COM NEW|2.37
20090824|726900103|PLNR|525|PLANAR SYSTEMS INC|3.20
20090824|72765Q205|PLG|984|PLATINUM GROUP METALS LTD-NEW |1.13
20090824|72766F109|PLTGQ|508|PLATINA ENERGY GROUP INC.|.
20090824|72811X105|PLYFF|13000|PLAYFAIR MINING LTD|0.05
20090824|728117300|PLA|5219|PLAYBOY ENTRPRS INC(HLDG CO) B|2.82
20090824|728902107|PLLGF|41000|PLEXMAR RESOURCES INC (F)|0.12
20090824|729132100|PLXS|60|PLEXUS CORP|26.71
20090824|729251108|PCL|11128|PLUM CREEK TIMBER CO (REIT)|31.37
20090824|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090824|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.35
20090824|730864105|PTEK|10139|POKERTECK INC|0.80
20090824|731063103|PGTHF|19102|Polaris Geothermal Inc Class A|0.78
20090824|731572103|RL|240|POLO RALPH LAUREN CORPORATION |67.03
20090824|73172K104|PLCM|190|POLYCOM INC|23.53
20090824|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090824|73179V103|PPO|167|POLYPORE INTERNATIONAL, INC|12.26
20090824|731916102|PLM|24829|POLYMET MINING CORP (F)|1.75
20090824|73278L105|POOL|462|POOL CORPORATION COM STK|22.79
20090824|732827100|PTBTQ|45028|POPE & TALBOT INC|.
20090824|733174106|BPOP|3551690|POPULAR INC|1.78
20090824|733174403|BPOPP|1406|POPULAR,INC NON %NON-CUMULATIV|10.29
20090824|736233107|PBIB|986|PORTER BANCORP, INC. COM|18.00
20090824|73640Q105|PRAA|130|PORTFOLIO RECOVERY ASSOCS INC |45.64
20090824|736508847|POR|218|PORTLAND GENERAL ELECTRIC CO N|19.74
20090824|737464107|PPS|1762|POST PROPERTIES INC|16.69
20090824|73755L107|POT|417|POTASH CORP SASKATCHEWAN|96.04
20090824|737630103|PCH|668|POTLATCH CORPORATION (NEW)|29.71
20090824|739299105|PMII|15524|POWER MEDICAL INTERVENTIONS, I|2.06
20090824|73930P106|PWOIF|1542|POWER OIL & GAS INC COM STK (C|1.10
20090824|73931Q103|PWCL|1264|POWERCOLD CORPORATION|0.05
20090824|73932B105|PWSV|650|Power-Save Energy Company Comm|0.50
20090824|73935A104|QQQQ|3046902|POWERSHARES QQQ TR UNIT SER 1 |40.29
20090824|73935B300|PMA|2133|POWERSHARES ACTIVE MEGA-CAP PO|20.65
20090824|73935B409|PLK|841|POWERSHARES ACTIVE LOW DURATIO|25.09
20090824|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|19.01
20090824|73935S105|DBC|1000|POWERSHARES DB COMMODITY INDEX|22.94
20090824|73935X161|PUW|480|WILDERHILL PROGRESSIVE ENERGY |21.83
20090824|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|37.17
20090824|73935X286|PKW|727|DYNAMIC BUYBACK ACHIEVERS PORT|18.87
20090824|73935X302|PEY|1433|POWERSHARE HIGH YIELD EQTY DIV|7.26
20090824|73935X328|PTJ|175|DYNAMIC HEALTHCARE SVCS SECTOR|17.77
20090824|73935X336|PJB|496|DYNAMIC BANKING SECT PORT PWRS|12.58
20090824|73935X344|PTF|1021|DYNAMIC TECHNOLOGY SECTOR PORT|20.41
20090824|73935X369|PRN|528|DYNAMIC INDLS SECTOR PORT PWRS|21.34
20090824|73935X377|PFI|2219|DYNAMIC FINL SECTOR PORT POWER|16.63
20090824|73935X401|PGJ|31995|POWERSHARES GOLDEN DRAGON HALT|22.73
20090824|73935X419|PEZ|1262|DYNAMIC CONSUMER DISCRTY SECT |18.27
20090824|73935X427|PYZ|334|DYNAMIC BASIC MATLS SCT PORT P|25.15
20090824|73935X450|PJF|150|DYNAMIC LGE CAP PORT PWRSHR EX|20.03
20090824|73935X500|PBW|4011|POWERSHARES WILDER HILL CLEAN |10.18
20090824|73935X567|PRFZ|15106|FTSE RAFI US 1500 SM-MID PORTF|45.92
20090824|73935X575|PHO|262|POWERSHARES WATER RESOURCES|16.30
20090824|73935X591|PUI|296|POWERSHARES DYNAMIC UTILITIES |14.75
20090824|73935X617|PMR|1256|POWERSHARES DYNAMIC RETAIL POR|15.27
20090824|73935X633|PXN|180|POWERSHARES LUX NANOTECH|10.18
20090824|73935X666|PKB|171|POWERSHARES DYNAMIC BUILDING &|12.34
20090824|73935X674|PZJ|18|POWERSHARES EXCHANGE TRADED FD|16.74
20090824|73935X690|PPA|145|POWERSHARES AEROSPACE & DEFENS|15.27
20090824|73935X716|PID|1196|POWERSHARES INTERNATIONAL DIVI|13.16
20090824|73935X732|PFM|5282|POWERSHARES DIVIDEND ACHIEVERS|11.66
20090824|73935X740|PZI|8239|POWERSHARES ZACKS MICRO CAP|9.44
20090824|73935X757|PEJ|35|POWERSHARES DYNAMIC LEISURE & |12.20
20090824|73935X773|PSJ|390|POWERSHARES DYNAMIC SOFTWARE P|18.61
20090824|73935X799|PJP|264|POWERSHARES DYNAMIC PHARMACEUT|16.85
20090824|73935X807|PWJ|5871|POWERSHARES DYNAMIC MID CAP GR|15.26
20090824|73935X864|PWY|235|POWERSHARES DYNAMIC SMALL CAP |11.96
20090824|73935X872|PWT|25|POWERSHARES DYNAMIC SMALL CAP |11.78
20090824|73935Y102|DBV|207|POWERSHARES DB G10 CURRENCY HA|22.34
20090824|73936A103|PWRM|554616|POWER 3 MED PROD INC|0.02
20090824|73936B101|DBE|303|POWERSHARES DB MULTI-SECTOR CO|25.25
20090824|73936B408|DBA|36941|POWERSHARES DB MULTI-SECTOR CO|25.17
20090824|73936B606|DGL|403|POWERSHARES DB MULTI-SECTOR CO|34.32
20090824|73936B705|DBB|911|POWERSHARES DB MULTI-SECTOR CO|18.37
20090824|73936D107|UUP|27533|POWERSHARES DB U S DLR INDEX T|23.24
20090824|73936D206|UDN|16369|POWERSHARES DB U S DLR INDEX T|27.48
20090824|73936G100|PQBW|1958|POWERSHARES NASDAQ 100 BUYWRIT|21.33
20090824|73936N105|POWR|452|POWERSECURE INTL INC COM STK (|5.54
20090824|73936Q108|PIZ|693|POWERSHARES DWA DEV MKTS TECH |17.05
20090824|73936Q207|PIE|5197|POWERSHARES DWA EMERGING MKTS |12.94
20090824|73936Q306|PTO|1145|PWRSHS EXCH TRD FD TR II AUTON|10.19
20090824|73936Q405|PAO|1640|PWRSHS EXCH TRD FD TR II AUTON|10.79
20090824|73936Q702|PAGG|1700|POWERSHARES GLOBAL AGRICULTURE|23.56
20090824|73936Q801|PBTQ|350|POWERSHARES GLOBAL BIOTECH POR|23.23
20090824|73936Q850|PTRP|16713|POWERSHARES GLOBAL ENERGY EFFI|24.56
20090824|73936Q884|PKOL|296|POWERSHARES GLOBAL COAL PORTFO|23.70
20090824|73936T433|PVI|3328|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090824|73936T441|PWZ|1439|POWERSHRS INSURED CA MUNI BOND|22.87
20090824|73936T458|PZT|1417|POWERSHARES INSURED NY MUNI BO|22.39
20090824|73936T474|PZA|89|POWERSHARES INS NATL MUNICIPAL|22.86
20090824|73936T524|PLW|20359|POWERSHARES 1-30 LADDERRED TRE|27.08
20090824|73936T557|PHB|148|POWERSHARES HIGH YIELD USD BON|17.01
20090824|73936T565|PGX|206|POWERSHARES AGGREGATE PFD PORT|12.93
20090824|73936T573|PCY|134602|POWERSHARES EMERGING MKTS SOVE|25.00
20090824|73936T615|PBD|1974|POWERSHARES GLOBAL EXCH TRD FD|15.77
20090824|73936T623|PIO|38286|POWERSHARES GLOBAL EXCH TRD FD|16.83
20090824|73936T698|PJO|29|POWERSHARES FTSE RAFI JAPAN PO|38.72
20090824|73936T755|PEF|15|POWERSHARES FTSE RAFI EUROPE P|34.96
20090824|73936T763|PXH|1758|POWERSHARES FTSE RAFI EMERGING|19.89
20090824|73936T771|PDN|15101|POWERSHARES FTSE RAFI DEVEL MA|20.36
20090824|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|14.89
20090824|73936T854|PAF|226|POWERSHARES FTSE RAFI ASIA PAC|40.34
20090824|739363109|PWAV|1600|POWERWAVE TECHNOLOGIES INC|1.26
20090824|73937B209|PXR|30|POWERSHARES EMERGING MARKETS I|38.43
20090824|73937B308|PWND|300|POWERSHARES GLOBAL WIND ENERGY|15.91
20090824|73941U102|POZN|12506|POZEN INC|6.45
20090824|73941X403|PJZ|900|PPLUS TR SER VALI TR CTF CL A |23.13
20090824|73941X528|FJA|1|PPLUS TRUST SER EQ-1 CALL TR C|19.16
20090824|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|18.92
20090824|73941X601|PJI|496|PPLUS TR SER GSG 1 TR CTF CL A|20.38
20090824|73941X627|PYL|1222|MERRILL LYNCH DEPOSITOR INC PP|15.94
20090824|73941X643|PYC|417|MERRIL LYNCH DEPOSITOR INC DER|19.00
20090824|73941X718|PYO|26|MERRILL LYNCH DEP INC PPLUS CL|21.50
20090824|73941X759|PYK|227|PPLUS TR SER GSC-1 TR CTF CL A|21.10
20090824|73941X791|PYI|422|PPLUS TR SER TWC-1 TR CTF CL A|19.84
20090824|73941X874|PYB|222|PPLUS TRUST SER GSG-2 TR CTF C|19.60
20090824|739727105|PRAN|245|PRANA BIOTECHNOLOGY LTD|1.99
20090824|740065107|PPD|154|PRE-PAID LEGAL SERVICES INC|48.28
20090824|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090824|740189105|PCP|1|PRECISION CASTPARTS CORP|86.67
20090824|740215108|PDS|7823|PRECISION DRILLING TR UNIT|5.64
20090824|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|3.26
20090824|740434105|CPP|5|MERRILL LYNCH DEPOSITOR PFD 8.|21.45
20090824|740434618|PJE|434|PREFERREDPLUS TR SER FMC-1 TR |16.27
20090824|740434659|PJS|131|PREFERREDPLUS TRUST SER FAR 1 |17.83
20090824|740434717|PJL|465|PREFERREDPLUS TR 12/01/2030 SE|25.20
20090824|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.15
20090824|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |19.00
20090824|740434865|PKJ|15|MERRILL LYNCH DEP PFDPLUS 8%|17.30
20090824|740434873|PKH|39|MERRILL DEP PFDPLUS 7.75% TST |16.70
20090824|740444104|PLPC|112|PREFORMED LINE PRODS CO|35.69
20090824|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.08
20090824|740585104|PGI|122|PREMIERE GLOBAL SERVICES, INC.|10.50
20090824|740884101|PLFE|59|PRESIDENTIAL LIFE CORP|11.38
20090824|741004204|PDLB|2069|PRESIDENTAL RLTY CL B|0.86
20090824|74112E109|PBIO|163|PRESSURE BIOSCIENCES INC|1.40
20090824|741372205|PPCYY|2702|PRETORIA PORTLAND CEMENT CO LT|7.44
20090824|741375109|PVNC|5000|PREVENTION INSURANCE COM|0.01
20090824|74144P403|PLREP|40|PRICE LEGACY CORP PFD SER 1|8.69
20090824|74144T108|TROW|1792|T-ROWE PRICE GROUP INC|46.66
20090824|741503403|PCLN|17|PRICELINE.COM INC NEW|153.47
20090824|74151N101|PRCC|8393|PRICESTER.COM INC|0.04
20090824|741511109|PSMT|110|PRICESMART INC|18.02
20090824|74153Q102|PDE|930|PRIDE INTERNATIONAL INC|26.08
20090824|74158E104|PNRG|5|PRIMEENERGY CORP|27.93
20090824|74158J202|PGEPRB|25|PRIME GRP RLTY TST9%SR B PFD|1.61
20090824|74161T106|PGNE|62802|Primegen Energy Corporation Co|0.19
20090824|74164F103|PRIM|2376|PRIMORIS SVCS CORP COM STK (DE|7.15
20090824|74164F202|PRIMU|685|PRIMORIS SVCS CORP UNIT 1 COM |9.05
20090824|74251V300|PFGPRB|4200|PRINCIPAL FINANCIAL GRP INC 6.|18.01
20090824|74265M106|PDEX|1665|PRO-DEX INC NEW (COLORADO)|0.42
20090824|74265P208|PFACP|341|PRO-FAC COOPERATV INC CU PFD-A|20.11
20090824|74267C106|PRA|11|PROASSURANCE CP (HLG CO)|53.53
20090824|74267T109|PRWP|2109|PRO-PHARMACEUTICALS INC COM ST|0.43
20090824|742717200|PRMK|2286|PROCONCEPT MARKETING GROUP INC|0.04
20090824|742718109|PG|70|PROCTER & GAMBLE;COM NPV|53.58
20090824|74272D107|PMOZ|5244|PRISMONE GRP INC COM ST (NV)|1.04
20090824|74272G100|PTCK|3|Pro-Tech Industries, Inc. Comm|2.45
20090824|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090824|742942105|PRGF|10082|PROGINET CORP|0.65
20090824|742962103|PVTB|2608|PRIVATE BANCORP INC.|26.31
20090824|743164105|PRTK|145|PROFILE TECHNOLOGIES INC|1.65
20090824|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.08
20090824|74331N104|PROW|100|PROGRESS WATCH CORPORATION|0.19
20090824|743410102|PLD|12991|PROLOGIS|9.99
20090824|743410706|PLDPRF|207|PROLOGIS 6.75% CUM RDM PFD SBI|19.65
20090824|743429102|PRPM|5420|PROPALMS INC COM STK|.
20090824|74344F106|PBTH|34500|PROLOR Biotech, Inc. Common St|1.50
20090824|74344G104|PMSEY|965|PROMISE CO LTD UNSPONS ADR (JA|4.83
20090824|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.18
20090824|74347R107|SSO|38661|PROSHARES ULTRA S&P 500|32.40
20090824|74347R206|QLD|124669|PROSHARES ULTRA QQQ|46.34
20090824|74347R222|DDG|6389|PROSHARES SHORT OIL & GAS|56.72
20090824|74347R230|SEF|2137|PROSHARES SHORT FINANCIALS|46.53
20090824|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|26.19
20090824|74347R297|TBT|805|PROSHARES ULTRASHORT LEHMAN 20|49.55
20090824|74347R305|DDM|10062|PROSHARES ULTRA DOW30|36.37
20090824|74347R313|PST|54372|PROSHARES ULTRASHORT LEHMAN 7-|55.39
20090824|74347R321|FXP|289|PROSHARES ULTRASHORT FTSE/XINH|10.13
20090824|74347R354|EEV|28012|PROSHARES ULTRASHORT MSCI EMER|15.83
20090824|74347R370|EFZ|1715|PROSHARES SHORT MSCI EAFE|63.61
20090824|74347R396|EUM|2306|PROSHARES SHORT MSCI EMERGING |46.05
20090824|74347R404|MVV|260|PROSHARES ULTRA MIDCAP400|34.82
20090824|74347R412|SJH|1068|PROSHARES ULTRASHORT RUSSELL20|32.84
20090824|74347R420|SKK|230|PROSHARES ULTRASHORT RUSSELL 2|26.14
20090824|74347R438|SJL|20|PROSHARES ULTRASHORT RUSSELL M|35.71
20090824|74347R453|SJF|57|PROSHARES ULTRASHORT RUSSELL10|63.20
20090824|74347R461|SFK|13617|PROSHARES ULTRASHORT RUSSELL10|45.10
20090824|74347R503|SH|35608|PROSHARES SHORT S&P500|58.24
20090824|74347R537|UKF|20|PROSHARES ULTRA RUSSELL 1000 G|31.55
20090824|74347R552|SRS|451912|PROSHAES ULTRASHORT REAL ESTAT|11.73
20090824|74347R560|SDP|63|PROSHARES ULTRASHORT UTILITIES|27.61
20090824|74347R578|REW|3564|PROSHARES ULTRASHORT TECHNOLOG|31.24
20090824|74347R586|DUG|58469|PROSHARES ULTRASHORT OIL & GAS|15.78
20090824|74347R594|SIJ|60|PROSHARES ULTRASHORT INDUSTRIA|31.69
20090824|74347R602|PSQ|198|PROSHARES SHORT QQQ|50.43
20090824|74347R628|SKF|600|PROSHARES ULTRASHORT FINANCIAL|27.16
20090824|74347R636|SCC|963|PROSHARES ULTRASHORT CONSUMER |49.12
20090824|74347R644|SZK|2391|PROSHARES ULTRASHORT CONSUMER |52.40
20090824|74347R651|SMN|3317|PROSHARES ULTRASHORT BASIC MAT|12.45
20090824|74347R669|USD|26|PROSHARES ULTRA SEMICONDUCTORS|26.45
20090824|74347R677|URE|495|PROSHARES ULTRA REAL ESTATE|5.29
20090824|74347R701|DOG|12402|PROSHARES SHORT DOW30|58.53
20090824|74347R719|DIG|38|PROSHARES ULTRA OIL & GAS|30.22
20090824|74347R727|UXI|1128|PROSHARES ULTRA INDUSTRIALS|25.59
20090824|74347R735|RXL|3524|PROSHARES ULTRA HEALTH CARE|42.44
20090824|74347R743|UYG|30824|PROSHARES ULTRA FINANCIALS|5.63
20090824|74347R776|UYM|615|PROSHARES ULTRA BASIC MATERIAL|24.75
20090824|74347R792|SDD|16539|PROSHARES ULTRASHORT SMALLCAP6|32.91
20090824|74347R800|MYY|1084|PROSHARES SHORT MIDCAP400|49.96
20090824|74347R818|SAA|112|PROSHARES ULTRA SMALLCAP600|26.84
20090824|74347R826|RWM|911|PROSHARES SHORT RUSSELL2000|48.98
20090824|74347R834|TWM|136157|PROSHARES ULTRASHORT RUSSELL 2|31.40
20090824|74347R842|UWM|275|PROSHARES ULTRA RUSSELL 2000|24.81
20090824|74347R859|MZZ|21135|PROSHARES ULTRASHORT MIDCAP400|28.24
20090824|74347R867|DXD|29900|PROSHARES ULTRASHORT DOW30|36.96
20090824|74347R875|QID|452626|PROSHARES ULTRASHORT QQQ|25.56
20090824|74347R883|SDS|167631|PROSHARES ULTRASHORT S&P500|43.26
20090824|74347W205|CMD|17337|PROSHARES ULTRASHORT|18.44
20090824|74347W502|UCO|65145|PROSHARES ULTRA DJ-UBS CRUDE O|12.96
20090824|74347W601|UGL|385|PROSHARES ULTRA GOLD|34.78
20090824|74347W700|GLL|2460|PROSHARES ULTRASHORT GOLD|14.29
20090824|74347W809|SCO|191564|PROSHARES ULTRASHORT DJ-UBS CR|15.56
20090824|74347W833|ZSL|10317|PROSHARES ULTRASHORT SILVER|7.97
20090824|74347W841|AGQ|1830|PROSHARES ULTRA SILVER|42.58
20090824|74347W858|YCS|20660|PROSHARES TR 11 PROSHARES ULTR|22.33
20090824|74347W866|YCL|3093|PROSHARES TR 11 PROSHARES ULTR|25.68
20090824|74347W874|ULE|94|PROSHARES TR 11 PROSHARES ULTR|30.33
20090824|74347W882|EUO|72785|PROSHARES TR 11 PROSHARES ULTR|18.84
20090824|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|49.80
20090824|74347X302|EET|4231|PROSHARES TR ULTRA MSCI EMERGI|67.35
20090824|74347X500|EFO|14|PROSHARES TRUST, ULTRA MSCI EA|70.11
20090824|74347X609|JPX|2710|PROSHARES TR ULTRASHORT MSCI P|28.04
20090824|74347X708|EZJ|102|PROSHARES TR ULTRA MSCI JAPAN |68.20
20090824|74347X856|SPXU|951|PROSHARES TR PROSHARES ULTRAPR|50.35
20090824|74347X864|UPRO|9546|PROSHARES TRUST PROSHARES ULTR|119.06
20090824|74347X880|XPP|10600|PROSHARES TR ULTRA FTSE/XINHUA|66.77
20090824|74348T102|PSEC|30755|PROSPECT CAPITAL CORP COM STK |10.27
20090824|743494106|PZZ|300|PROSPECT MEDICAL HLDS INC C-A |4.20
20090824|743606105|PRSP|67|PROSPERITY BANCSHARES INC|36.34
20090824|743642100|PRTX|60306|PROTALEX INC|0.09
20090824|74365A101|PLX|166988|Protalix BioTherapeutics, Inc.|6.07
20090824|743663403|PONE|295|PROTECTION ONE, INC. NEW|3.54
20090824|743674103|PL|2|PROTECTIVE LIFE CORP|19.31
20090824|743674400|PLPRD|224|PROTECTIVE LIFE CORP 7.25% CAP|20.10
20090824|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090824|74371C208|PROT|500|PROTEONOMIX INC NEW COMMON STO|2.25
20090824|743722100|PKTX|5929|PROTOKINETIX INC|0.14
20090824|74373F100|PVCT|416|PROVECTUS PHARMACEUTICAL INC|0.95
20090824|743815102|PRSC|450|PROVIDENCE SERVICE CORP|11.33
20090824|74386K104|PVX|40578|PROVIDENT ENERGY TR UT|5.14
20090824|743868101|PROV|894|PROVIDENT FINL HLDGS INC|7.48
20090824|744028101|PBNY|367|PROVIDENT NEW YORK BANCORP|10.02
20090824|744290305|PILLQ|39647|PROXYMED INC NEW|.
20090824|744319104|PBIP|459|PRUDENTIAL BANCORP, INC. OF PE|11.84
20090824|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|17.82
20090824|744320508|PHR|953|PRUDENTIAL FINANCIAL INC JR SU|25.35
20090824|744383100|IIT|54|PT INDOSAT TBK|25.51
20090824|744573106|PEG|127|PUB SVC ENTERPRISE GROUP INC|32.87
20090824|74460D109|PSA|512|PUBLIC STORAGE (MARYLAND)|70.33
20090824|74460D190|PSAPRN|206|PUB STRG DPE SHS RPTNG 1/100 O|23.29
20090824|74460D257|PSAPRL|1875|PUB STORAGE DEP SH REPSTG 1/10|22.54
20090824|74460D273|PSAPRK|242|PUB STORAGE|24.43
20090824|74460D299|PSAPRI|1863|PUBLIC STORAGE|25.10
20090824|74460D323|PSAPRH|411|PUBLIC STORAGE|22.79
20090824|74460D497|PSAPRA|118|PUB STORAGE 6.125% CUM PFD SER|21.64
20090824|74460D554|PSAPRX|5610|PUBLIC STORAGE|21.52
20090824|74460D570|PSAPRW|300|PUB STRG|21.42
20090824|74460D588|PSAPRV|4915|PUBLIC STORAGE DEP SHS (1/1000|24.84
20090824|744674300|PUDZ|47|PUDA COAL INC (DE)|4.42
20090824|745867101|PHM|8225|PULTE HOMES INC|12.67
20090824|746004100|PCTVY|3014|Punch Taverns Ltd Unsponsored |3.40
20090824|746218106|PURE|349|PURE BIOSCIENCE|1.72
20090824|74623L105|PREA|4060|Pure Earth, Inc. Common Stock |0.50
20090824|74623Q104|PNCKF|87500|PURE NICKEL INC COM SHS (CANAD|0.14
20090824|746235100|PSPM|10718|Purespectrum Inc Common Stock |0.34
20090824|74624H103|PSWS|11077|PureSafe Water Systems, Inc. C|0.06
20090824|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES |6.68
20090824|746823103|PMM|849|PUTNAM MANAGED MUN INC TR SBI |6.34
20090824|746853100|PPT|7059|PUTNAM PREMIER INC TR SBI|5.47
20090824|746904101|QMNDQ|113441|QIMONDA AG ADS (EA REPTSG ONE |0.13
20090824|746908102|PYNGF|5000|PYNG MEDICAL CORP (CANADA)|0.24
20090824|746909100|PIM|507|PUTNAM MASTER INTERMED.INCM TR|5.55
20090824|746922103|PMO|6075|PUTNAM MUNI OPPORTUNITIES TR|10.51
20090824|746927102|QLTI|132|QLT INC|4.09
20090824|747269108|QAUFF|990450|Q-GOLD RESOURCES LTD (CANADA) |0.03
20090824|74727A104|QCRH|593|QCR HOLDINGS INC|10.47
20090824|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.30
20090824|74729T101|QCCO|100|QC HLDGS INC|6.04
20090824|74731Q103|PZN|172|PZENA INVESTMENT MANAGEMENT, I|7.18
20090824|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090824|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|22.05
20090824|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |4.55
20090824|747525103|QCOM|1|QUALCOMM INC|47.31
20090824|74762E102|PWR|626|QUANTA SERVICES INC|23.04
20090824|74765E109|QTWW|322620|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20090824|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090824|747952109|QMM|6219|QUATERRA RESOURCES INC LTD|0.65
20090824|74833W206|QPSA|86|QUEPASA CORP|1.50
20090824|74834T103|QSFT|312|QUEST SOFTWARE INC|16.95
20090824|74835X608|QMIN|17059|QUEST MINERALS & MINING CORP C|0.02
20090824|74835Y101|QCOR|27|QUESTCOR PHARMA INC|5.89
20090824|74837P108|QUIK|91|QUICKLOGIC CORPORATION|1.12
20090824|74837R104|KWK|6957|QUICKSILVER RESOURCES INC|11.96
20090824|74838J101|QDEL|200|QUIDEL CORP|15.70
20090824|74838L304|QGLY|540|QUIGLEY CORP|2.35
20090824|74839G106|KGS|127|QUICKSILVER GAS SERVICES LP|15.00
20090824|749056107|QUIX|2694|QUIXOTE CORP|1.98
20090824|749114104|QMCI|1135|QUOTEMEDIA INC|0.07
20090824|749121109|Q|10039|QWEST COMMUNICATIONS INTL|3.79
20090824|749136107|RGFC|500|R & G FINL CORP CL-B|0.13
20090824|749227104|RAS|200|RAIT FINANCIAL TRUST COM|2.20
20090824|749227203|RASPRA|81|RAIT FINANCIAL TRUST 7.75% SER|11.17
20090824|749227302|RASPRB|2231|RAIT FINANCIAL TRUST PREFERRED|12.06
20090824|749388104|RCRC|196|RC2 CORPORATION|15.88
20090824|74957T104|RHIE|1051|RHI ENTERTAINMENT INC. COM STK|2.47
20090824|749660106|RES|520|RPC INC|8.18
20090824|749685103|RPM|98|RPM INTERNATIONAL INC. (DELAWA|16.14
20090824|74973W107|RTI|865|RTI INTL METALS INC(HLDG CO)|17.76
20090824|74978T109|RXII|34|RXI PHARMACEUTICALS CORP COM|3.03
20090824|749941100|RFMD|340|RF MICRO DEVICES INC|5.00
20090824|750236101|RDN|29733|RADIAN GROUP INC|8.53
20090824|75025N102|RADS|91|RADIANT SYSTEMS INC|10.59
20090824|75040P108|ROIA|159|RADIO ONE INC CL A|1.05
20090824|750491102|RDNT|175|RadNet, Inc. Common Stock|2.30
20090824|75061P102|RAE|150|RAE SYSTEMS INC|1.20
20090824|751028101|RAH|123|RALCORP HOLDINGS INC. (NEW)|61.55
20090824|75130P109|RAME|300|RAM ENERGY RESOURCES INC COM S|0.74
20090824|752182105|RLOG|600|Rand Logistics, Inc. Common St|2.79
20090824|752185108|RAND|750|RAND CAPITAL CORP|3.30
20090824|752344309|GOLD|830|RANDGOLD RES LTD|57.58
20090824|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090824|754055101|RZ|5828|RASER TECHNOLOGIES INC|2.09
20090824|754212108|RAVN|207|RAVEN INDUSTRIES INC|31.95
20090824|754730109|RJF|751|RAYMOND JAMES FINANCIAL INC|22.67
20090824|754907103|RYN|24|RAYONIER INC (REIT)|41.71
20090824|755111507|RTN|260|RAYTHEON CO. (NEW)|48.22
20090824|75524B104|ROLL|6217|RBC BEARINGS INC|21.69
20090824|755408101|RDI|273|READING INTL CL A|4.19
20090824|755835204|RLAB|22355|Real American Brands Inc New C|.
20090824|75601N104|RSOL|260|REAL GOODS SOLAR, INC. CL A CO|3.00
20090824|75605L104|RNWK|323|REALNETWORKS INC|3.06
20090824|756109104|O|9464|REALTY INCOME CORP|25.14
20090824|756109609|OPRD|217|REALTY INCOME CORP PFD SER D 7|23.93
20090824|756158101|UTG|2041|REEVES UTILITY INCOME FUND|14.33
20090824|756255105|RBGPY|1062|Reckitt Benckiser Group Plc, S|9.22
20090824|756577102|RHT|839|RED HAT INC|22.28
20090824|756764106|RLH|213|RED LION HOTELS CORPORATION CO|6.20
20090824|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|0.01
20090824|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |19.77
20090824|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090824|757268107|RDFVF|165000|REDCORP VENTURES LTD|.
20090824|75734R105|FRZ|662|REDDY ICE HOLDINGS, INC.|4.36
20090824|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|15.36
20090824|75746K106|RHWKF|180500|REDHAWK RES INC (F)|0.21
20090824|757479100|REDF|800|REDIFF.COM INDIA LTD ADS|3.08
20090824|758075402|RWT|5694|REDWOOD TST INC|16.77
20090824|758205207|RUK|440|REED ELSEVIER PLC CORP SPONS A|28.65
20090824|758338107|REED|428|REEDS, INC. COM STK|2.00
20090824|75866F101|RSCF|7270|REFLECT SCIENTIFIC, INC.|0.14
20090824|758750103|RBC|213|REGAL BELOIT CORPORATION|46.20
20090824|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090824|758849103|REG|816|REGENCY CENTERS CORP|32.80
20090824|758849301|REGPRC|2|REGENCY CENTERS CORP 7.45% SER|21.64
20090824|758849509|REGPRD|2260|REGENCY CENTERS CP 7.25% SERIE|21.80
20090824|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|19.88
20090824|75885Y107|RGNC|675|REGENCY ENERGY PARTNERS LP COM|16.90
20090824|75886X108|RGN|853|REGENERX BIOPHARMACEUTICALS|0.57
20090824|758932107|RGS|207|REGIS CORP-MN-|16.83
20090824|758943104|RGUS|491|REGI US INC|0.24
20090824|75902E100|RKH|282|REGIONAL BK HLDRS TST|80.15
20090824|7591EP100|RF|53824|REGIONS FINANCIAL CORP (NEW)|5.86
20090824|75914R107|RGTX|694|REGISTERED EXPRESS CORPORATION|0.39
20090824|759509102|RS|34|RELIANCE STEEL & ALUMINUM CO|36.40
20090824|75952R100|RELV|3|RELIV INTL INC|3.29
20090824|759525108|RWC|1846|RELM WIRELESS CORP (NV)|3.07
20090824|759543200|REMC|726|REMEC, INC.|0.78
20090824|75968L105|RLRN|87|RENAISSANCE LEARNING INC|10.09
20090824|75970E107|RNST|145|RENASANT CORPORATAION|15.63
20090824|75971T103|SOL|52|RENESOLA LTD SPONSORED ADS (VG|5.53
20090824|759910102|REPR|1195|REPRO MED SYS INC|0.16
20090824|76009N100|RCII|5376|RENT-A-CENTER INC|20.99
20090824|760112102|RTK|1231006|RENTECH, INC|2.16
20090824|760174102|RENT|41|RENTRAK CORP|16.40
20090824|760259101|REOS|3131|ReoStar Energy Corporation Com|0.35
20090824|76026T205|REP|239|REPSOL YPF SA ADS(RP 1 CAP SH)|24.55
20090824|76028H100|RPRX|32792|REPROS THERAPEUTICS INC COM ST|1.03
20090824|760281204|RBCAA|85|REPUBLIC BANCORP INC CL A|23.92
20090824|760975102|RIMM|3566|RESEARCH IN MOTION LTD|77.32
20090824|761102102|RSRV|3|RESERVE PETE CO|230.00
20090824|761125103|RSERF|9000|Reservoir Cap Corp Common shar|0.69
20090824|761232305|ROIX|100|RESPONSE ONCOLOGY INC|.
20090824|76127U101|RTH|81372|RETAIL HOLDRS TRUST (HOLDRS) 1|85.27
20090824|76128M108|RVXCF|152290|RESVERLOGIX CORP|2.31
20090824|76128Y102|RVI|21|RETAIL VENTURES INC. (HOLDING |4.35
20090824|76129W105|RVP|760|RETRACTABLE TECHNOLOGIES INC. |0.89
20090824|761379106|RVGD|261410|REVENGE DESIGNS INC COMMON STO|.
20090824|761396100|RWL|12689|REVENUESHARES LARGE CAP FUND E|18.87
20090824|761396209|RWK|1681|REVENUESHARES MID CAP FUND ETF|21.74
20090824|761396308|RWJ|391|REVENUESHARES SMALL CAP FUND E|24.43
20090824|761396605|RTR|4666|REVENUESHARES ADR FUND|34.43
20090824|761396704|RWV|689|REVENUESHARES NAVALLIER OVERAL|28.71
20090824|761557206|DINE|2|REWARDS NETWORK INC COM STK|13.18
20090824|76547T106|RIC|340|RICHMONT MINES INC.|2.77
20090824|765641303|RICK|35999|RICK'S CABARET INT'L INC|7.99
20090824|766559603|RIGL|1333|RIGEL PHARMACEUTICALS INC NEW |8.36
20090824|766721104|RIMG|500|RIMAGE CORP|17.11
20090824|766883102|RINO|867|RINO International Corporation|12.70
20090824|766910103|RIOCF|550|RIOCAN REAL ESTATE TRUST UT|15.71
20090824|767204100|RTP|19056|RIO TINTO PLC ADS (4 ORD SHS) |159.25
20090824|767744105|RBA|19330|RITCHIE BROS.AUCTIONEERS INC|24.87
20090824|767754104|RAD|411|RITE AID CORP|1.60
20090824|768573107|RVBD|361|RIVERBED TECHNOLOGY, INC COM|20.36
20090824|769397100|RVSB|9|REVERVIEW BANCORP INC|3.06
20090824|769627100|RVHL|18616|RIVERA HOLDINGS CORP|0.46
20090824|76970B101|RAP|75|RMR ASIA PACIFIC REAL ESTATE F|16.98
20090824|769900101|RPI|164|ROBERTS REALTY INVESTORS INC|0.92
20090824|770323103|RHI|1873|ROBERT HALF INTERNATIONAL INC |26.46
20090824|771195104|RHHBY|3175|ROCHE HLDG LTD SPONS ADR|39.67
20090824|77208P102|RCKEE|421|Rock Energy Resources, Inc. Co|0.05
20090824|772089108|RENFF|2800|ROCK ENERGY INC|1.83
20090824|772739207|RKT|115|ROCK-TENN COMPANY CL-A|49.99
20090824|77316P101|ROFO|278|ROCKFORD CORPORATION|0.35
20090824|773405105|RCKGF|5400|ROCKGATE CAP CORP COMMON SHARE|0.49
20090824|773903109|ROK|31|ROCKWELL AUTOMATION INC.|40.25
20090824|774186100|RCKB|751|ROCKVILLE FINANCIAL, INC.|13.94
20090824|774374102|RMTI|400|ROCKWELL MEDICAL TECHNOLGS INC|8.36
20090824|774415103|ROC|150|ROCKWOOD HLDGS INC;COM STK USD|19.37
20090824|774515100|RCKY|903|ROCKY BRANDS INC COM STK|4.61
20090824|77487R100|RODM|14361|RODMAN & RENSHAW CAPITAL GROUP|2.61
20090824|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090824|775109200|RCI|1277|ROGERS COMMUNICATIONS INC CL-B|27.46
20090824|775133101|ROG|20|ROGERS CORPORATION|27.31
20090824|775376106|ROHCY|16|Rohm Co Ltd Unsponsored ADR (J|32.83
20090824|775711104|ROL|327|ROLLINS INC|18.51
20090824|77581P109|ROMA|300|ROMA FINANCIAL CORPORATION COM|13.25
20090824|77633T109|RNNM|16200|Ronn Motor Company Common Stoc|0.26
20090824|777780107|RST|328|ROSETTA STONE INC COM STK (DE)|20.87
20090824|778296103|ROST|570|ROSS STORES INC|46.80
20090824|778529107|ROS|459|ROSTELECOM OPEN JNT STK CO|29.86
20090824|778669101|ROHI|22673|ROTECH HEALTHCARE INC COM|0.20
20090824|778791202|RTBC|10|ROTOBLOCK CORPORATION NEW COMM|3.85
20090824|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090824|779376102|ROVI|800|ROVI CORPORATION COM STK (DE) |30.85
20090824|779382100|RDC|312|ROWAN COMPANIES INC|22.11
20090824|779528108|ROWC|1000|ROWE COMPANIES (THE)|.
20090824|780087102|RY|7551|ROYAL BANK OF CANADA|47.43
20090824|780097689|RBS|582|ROYAL BK SCOTLAND GROUP PLC AD|16.15
20090824|780097713|RBSPRT|2437|ROYAL BANK OF SCOTLAND GRP PLS|12.80
20090824|780097739|RBSPRS|53|ROYAL BANK OF SCOTLAND GRP PLC|11.13
20090824|780097747|RBSPRR|1399|Royal Bank of Scotland Group P|10.41
20090824|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |11.52
20090824|780097762|RBSPRP|256|Royal Bank of Scotland Group P|10.58
20090824|780097770|RBSPRN|170|ROYAL BK SCOTLAND GROUP PLC AD|10.57
20090824|780097788|RBSPRL|217|ROYAL BANK SCOTLAND GROUP PLC |9.52
20090824|780097796|RBSPRM|4237|ROYAL BK SCOTLAND PLC SPONS AD|10.90
20090824|780249108|RDSMY|510|ROYAL DSM NV SPONSORED ADR (NE|8.77
20090824|780259107|RDSB|100|ROYAL DUTCH SHELL PLC ADS ( EA|54.17
20090824|780259206|RDSA|222|ROYAL DUTCH SHELL PLC SPON ADR|55.03
20090824|780287108|RGLD|1020|ROYAL GOLD INC|39.50
20090824|78074G200|ROYL|5900|ROYALE ENERGY INC|2.04
20090824|78080N108|FUND|487|ROYCE FOCUS TRUST INC|5.56
20090824|78080N306|RFOPRA|313|ROYCE FOCUS TRUST INC 6% CUM P|24.23
20090824|780910402|RVTPRB|4|ROYCE VALUE TR INC PFD STK|24.11
20090824|780911103|RBY|352|RUBICON MENERALS CORP (F)|3.01
20090824|78112T107|RBCN|5137|RUBICON TECHNOLOGY INC COM STK|12.63
20090824|781182100|RT|12|RUBY TUESDAY INC (GA)|7.08
20090824|781270103|RTEC|145|RUDOLPH TECHNOLOGIES INC|7.03
20090824|781748108|RURL|300|RURAL/METRO CORP|3.94
20090824|78347X105|RXEI|6800|RXELITE, INC. COMMON STOCK (DE|.
20090824|783513104|RYAAY|39869|RYANAIR HOLDINGS PLC SPNS ADR |28.25
20090824|783549108|R|22931|RYDER SYSTEM INC|39.90
20090824|78355W106|RSP|1210|RYDEX S & P EQUAL WEIGHT ETF|35.63
20090824|78355W304|RPV|1134|RYDEX ETF TR RYDEX S&P 500 PUR|21.01
20090824|78355W601|RFG|2099|RYDEX ETF TR RYDEX S&P MIDCAP |51.22
20090824|78355W643|RTG|250|RYDEX 2X S&P TECHNOLOGY ETF|40.80
20090824|78355W650|RFN|41743|RYDEX INVERSE 2X S&P FINANCIAL|6.33
20090824|78355W668|RFL|1050|RYDEX 2X S&P FINANCIALS ETF|13.06
20090824|78355W676|REC|25|RYDEX INVERSE 2X S&P ENERGY ET|6.85
20090824|78355W692|RRZ|599|RYDEX ETF TR INVERSE RUSSELL 2|45.10
20090824|78355W700|RZV|193|RYDEX ETF TR RYDEX S&P SMALLCA|32.41
20090824|78355W726|RRY|400|RYDEX 2X RUSSELL 2000 ETF|29.22
20090824|78355W759|RMM|40|RYDEX 2X S&P MIDCAP 400 ETF|31.33
20090824|78355W767|RSW|17364|RYDEX ETF TR INVERSE S&P 500 2|69.92
20090824|78355W783|RSU|200|RYDEX 2X|27.73
20090824|78355W809|RZG|137|RYDEX ETF TR RYDEX S&P SMALLCA|34.92
20090824|78355W817|RYT|14679|S&P EQUAL WEIGHT TECHNOLOGY RY|38.91
20090824|78355W825|RTM|26|S&P EQUAL WEIGHT MATERIALS RYD|46.92
20090824|78355W833|RGI|9|S&P EQUAL WEIGHT INDUSTRIAL RY|39.76
20090824|78355W841|RYH|110582|S&P EQUAL WEIGHT HEALTH CARE R|50.70
20090824|78355W858|RYF|83|S&P EQUAL WEIGH FINANCIAL RYDE|21.96
20090824|78355W866|RYE|70|S&P EQUAL WEIGH ENERGY RYDEX E|44.72
20090824|783764103|RYL|1138|RYLAND GROUP INC|23.29
20090824|78381P109|BEP|259|S&P 500 COVERED CALL FUND INC |10.93
20090824|784018103|SCMM|1115|SCM MICROSYSTEMS;COM USD0.001 |2.10
20090824|784117103|SEIC|175|SEI INVESTMENTS CO|18.99
20090824|78440X101|SLG|103065|SL GREEN REALTY CORP|34.97
20090824|78442P304|JSM|2662|SLM CORP SR NT 12/15/2043|14.97
20090824|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090824|78462F103|SPY|2832888|SPDR TR UNIT SER-1|102.97
20090824|78462K102|SPSS|451|SPSS INC|49.80
20090824|78463B101|SONE|776|SI CORPORATION|6.85
20090824|78463V107|GLD|142537|SPDR GOLD TR, SPDR GOLD SHS|93.65
20090824|78463X202|FEZ|4662|SPDR DJ EURO STOXX 50 ETF|38.70
20090824|78463X301|GMF|713|SPDR INDEX SHS FUND SPDR S&P E|65.29
20090824|78463X400|GXC|94|SPDR INDEX SHS FUND SPDR S&P C|66.11
20090824|78463X509|GMM|107|SPDR SER TR FDS SPDR S&P EMERG|55.21
20090824|78463X632|IPU|300|SPDR S&P INTERNATIONAL UTILITI|21.96
20090824|78463X640|IST|316|SPDR S&P INTERNATIONAL TELECOM|22.37
20090824|78463X657|IPK|403|SPDR S&P INTERNATIONAL TECHNOL|23.24
20090824|78463X665|IRV|114|SPDR S&P INTERNATIONAL MATERIA|22.14
20090824|78463X681|IRY|145|SPDR S&P INTERNATIONAL HEALTH |27.37
20090824|78463X699|IPF|924|SPDR|20.10
20090824|78463X723|IPS|233|SPDR S&P INTERNATIONAL CONSUME|24.86
20090824|78463X749|RWO|344|SPDR DOW JONES GLOBAL REAL EST|29.27
20090824|78463X756|EWX|1679|SPDR S&P EMERGING MARKETS SMAL|40.60
20090824|78463X764|MDD|97|SPDR S&P INTERNATIONAL MID CAP|25.82
20090824|78463X772|DWX|43265|SPDR INDEX SHS FDS S&P INTL DI|49.23
20090824|78463X798|BIK|369|SPDR S&P BRIC 40 ETF|21.54
20090824|78463X848|CWI|1786|SPDR SER TR SPDR MSCI ACWI EX |29.04
20090824|78463X855|GII|122|SPDR SER TR SPDR FTSE/MACQUARI|40.60
20090824|78463X863|RWX|4513|SPDR DOW JONES INTERNATIONAL R|33.49
20090824|78463X871|GWX|11589|SPDR INDEX SHS FD SPDR S&P INT|24.25
20090824|784635104|SPW|24|SPX CORPORATION|55.93
20090824|78464A300|DSV|6437|SPDR DOW JONES SMALL CAP VALUE|52.23
20090824|78464A334|BWZ|27466|SPDR BARCLAYS SHORT TERM INTER|36.13
20090824|78464A367|LWC|869|SPDR BARCLAYS CAPITAL LONG TER|35.25
20090824|78464A375|ITR|4846|SPDR BARCLAYS CAP INTERMEDIATE|31.52
20090824|78464A383|MBG|789|SPDR BARCLAYS MORTGAGE BACKED |26.40
20090824|78464A417|JNK|1746|SPDR BARCLAYS CAP HIGH YIELD B|36.48
20090824|78464A425|SHM|1465|SPDR BARCLAYS SHORT TERM MUN B|23.90
20090824|78464A433|INY|302|SPDR BARCLAYS CAP NY MUN BD ET|22.10
20090824|78464A441|CXA|979|SPDR BARCLAYS CAP CALIF MUN BD|22.10
20090824|78464A458|TFI|1|SPDR BARCLAYS CAP MUN BD ETF|22.44
20090824|78464A490|WIP|42784|SPDR SER TR DB INTL GOVT INFLA|54.91
20090824|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|54.33
20090824|78464A516|BWX|511|SPDR BARCLAYS CAP INTL TREAS B|56.59
20090824|78464A524|KME|9|SPDR SER TR KBW MTG FIN ETF|41.32
20090824|78464A607|RWR|4648|SPDR DOW JONES REIT ETF|42.46
20090824|78464A649|LAG|901|SPDRS BARCLAYS CAP AGGREGATE B|55.31
20090824|78464A664|TLO|3620|SPDR BARCLAYS CAP LONG TERM TR|54.90
20090824|78464A672|ITE|79|SPDR BARCLAYS CAP INTER TERM T|57.26
20090824|78464A680|BIL|267|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090824|78464A698|KRE|334923|SPDR KBW REGIONAL BANKING ETF |21.99
20090824|78464A714|XRT|1224781|SPDR SERIES TR SPDR S&P RETAIL|31.73
20090824|78464A730|XOP|231356|SPDR SER TR OIL & GAS EXPLORAT|36.35
20090824|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|25.21
20090824|78464A755|XME|51723|SPDR SER TR SPDR S&P METALS & |41.88
20090824|78464A763|SDY|38606|SPDR SERIES TR SPDR S&P DIVIDE|43.25
20090824|78464A771|KCE|5000|SPDR KBW CAPITAL MARKETS ETF|36.55
20090824|78464A789|KIE|44025|SPDR KBW INSURANCE ETF|33.90
20090824|78464A797|KBE|302170|SPDR KBW BANK ETF|23.33
20090824|78464A805|TMW|125|SPDR DOW JONES TOTAL MARKET ET|75.53
20090824|78464A821|EMG|261|SPDR DOW JONES MID CAP GROWTH |51.94
20090824|78464A862|XSD|1089|SPDR TR SER SPDR S&P SEMICONDU|39.24
20090824|78464A870|XBI|55315|SPDR SER TR SPDR S&P BIOTECH E|54.16
20090824|78470A112|DSPWS|8800|SP ACQUISITION HOLDINGS INC (D|0.39
20090824|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090824|78478P202|GJE|891|SYNTHETIC FIXED-INCM SEC INC 5|22.09
20090824|78478U201|GJX|18|STRATS (SM) CALLABLE CTFS 7% S|23.98
20090824|784786204|GJW|331|Strats Tr For Ambac Finl Group|2.85
20090824|784788200|GJD|260|SYNTHETIC FIXED-INCM SEC INC 6|14.50
20090824|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |0.08
20090824|78486Q101|SIVB|257|SVB FINANCIAL GROUP|39.78
20090824|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090824|785060104|SYBT|38|S.Y. BANCORP,INC|24.20
20090824|78572M105|SBMRY|69|SABMILLER PLC SPONSORED ADR|23.00
20090824|786326108|SDA|23210|SADIA S.A. ADS (REPTG 3 PFD SH|9.20
20090824|78648B109|ABI|59|SAFETY FIRST TR SER 09-2 GTD P|10.63
20090824|786514208|SWY|1068|SAFEWAY INC|19.21
20090824|78663S102|SGPYY|127798|SAGE GROUP PLC UNSPONSORED ADR|14.55
20090824|790148100|JOE|5011|ST.JOE COMPANY(THE)|33.69
20090824|790849103|STJ|708|ST. JUDE MEDICAL INC.|37.79
20090824|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090824|79377W108|SKS|988|SAKS INCORPORATED|6.01
20090824|79466L302|CRM|531|SALESFORCE.COM INC|53.67
20090824|795435106|SLXP|619|SALIX PHARMACEUTICALS LTD DEL |12.64
20090824|79546E104|SBH|65|SALLY BEAUTY HLDGS INC|7.01
20090824|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|11.68
20090824|795912104|SMXMF|61241|SAMEX MINNING CORP (F)|0.12
20090824|797440815|SDOPRH|403|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.43
20090824|79780P104|SGRCF|5000|SAN GOLD CORP (CDA)|2.56
20090824|798241105|SJT|14|SAN JUAN BASIN ROYALTY TR|14.75
20090824|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090824|800013104|SAFM|457|SANDERSON FARMS INC|39.71
20090824|80007P307|SD|354|SANDRIDGE ENERGY, INC.|12.99
20090824|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |10.25
20090824|800677106|SGMO|6485|SANGAMO BIOSCIENCES INC|5.77
20090824|800907206|SANMD|28651|SANMINA-SCI CORP COM STK NEW (|5.14
20090824|80100R101|SAMOF|3806|SANGOMA TECHNOLOGIES CORP|0.61
20090824|80105N105|SNY|86|SANOFI-AVENTIS ADR|33.88
20090824|801077108|SNSR|1025|Sanswire Corporation Common St|0.13
20090824|80201E108|SFEG|1370|Santa Fe Gold Corporation Comm|1.05
20090824|802809103|SBP|100|SANTANDER BANCORP(HLDG CO)|8.11
20090824|80281R706|STDPRA|3|SANTANDER FIN PREF S.A. UNIPER|23.61
20090824|80281R805|STDPRC|96|SANTANDER FIN PFD S A UNIPERSO|23.04
20090824|802817304|SNTS|150|SANTARUS INC|3.19
20090824|803021609|STOSY|1|SANTOS LTD ADR|49.77
20090824|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|14.01
20090824|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS |0.29
20090824|803062108|SAPE|201|SAPIENT CORP|7.46
20090824|803720101|SRSR|499|Sarissa Resources Inc. Common |0.09
20090824|803866300|SSL|962|SASOL LTD SPONSORED ADR|39.05
20090824|804085207|DKL|2173|SATURNS FORD MOTOR CO 2003-5 8|16.56
20090824|80409R109|MJH|250|MSDW STRUCTURED ASSET CP SATUR|20.90
20090824|80409T204|MJF|320|MSDW STRUCTRED SATURNS 9.25% U|25.63
20090824|804098101|SAY|440|SATYAM COMPUTER SERVICES LTD A|5.38
20090824|80410A202|MJT|131|MSDW STRUCTURED ASSET CP SATUR|24.15
20090824|80410C208|MJV|179|MSDW STRUTED SATURNS 2002--4 C|24.21
20090824|80410E204|MJY|248|MSDW STRUCTURED ASSET CORP SAT|24.10
20090824|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.48
20090824|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|16.90
20090824|80410V206|DKF|48|MS STRUCTURED ASSET CORP SATUR|25.75
20090824|80410Y200|DKC|88|MSDW STRED ASSET SER 2002 6% C|21.65
20090824|804103208|DKK|86|SATURNS MS STRUCTURE ASSET CRP|22.25
20090824|804105203|MKS|468|MSDW STRED ASSET SATURNS SR 20|11.40
20090824|80411A201|SSRAP|1401|SATURNS SEARS ROEBUCK ACCEP CO|11.16
20090824|80411D106|DKP|1108|SATURNS GOLDMAN SACHS GRP INC |20.60
20090824|80411U207|HJG|400|SATURNS GOLDMAN SACHS GRP INC |19.82
20090824|804110203|DKX|138|SATURNS DAIMLER CHRY 2003-12 C|19.52
20090824|804111201|HJL|552|SATURNS SER 2004-6 6% DEFER CL|18.98
20090824|804112209|DKW|1973|SATURNS GDMAN SACHS GRP INC BK|19.41
20090824|804113207|HJA|95|HERTZ CORP (THE) DEB BDK SER 2|19.35
20090824|80412A200|HJN|346|SATURNS GOLDMAN SACHS CAP I SE|19.81
20090824|80412E202|HJV|172|SATURNS J.C. PENNEY CO INC DEB|19.10
20090824|804395101|BFS|105|SAUL CENTERS INC|32.24
20090824|804395200|BFSPRA|41|SAUL CTRS INC DEPOSITARY SHS R|22.55
20090824|804748101|SAVB|19|SAVANNAH BANCORP INC|8.11
20090824|805147105|ZERO|1950|SAVE THE WORLD AIR INC|0.25
20090824|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090824|80517Q100|SVNT|3971|SAVIENT PHARMACEUTICALS INC|13.72
20090824|805423308|SVVS|148|SAVVIS INC NEW|17.30
20090824|80589M102|SCG|460|SCANA CORPORATION (NEW)|34.74
20090824|806037107|SCSC|475|SCANSOURCE INC|29.92
20090824|806373106|SGK|50|SCHAWK INC CL-A|12.05
20090824|806407102|HSIC|188|SCHEIN (HENRY) INC|52.23
20090824|806605101|SGP|11479|SCHERING PLOUGH CORP|28.24
20090824|806857108|SLB|1291|SCHLUMBERGER LTD|56.56
20090824|80687P106|SBGSY|24|Schneider Electric Sa Unsponso|9.55
20090824|806882106|SCHN|1800|SCHNITZER STEEL INDS INC CL-A |55.00
20090824|807066105|SCHL|72|SCHOLASTIC CORP|24.38
20090824|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090824|80917V105|SMNPF|8500|SCORPIO MINING CORP|0.47
20090824|809178601|SCPNA|25|SCORPION TECH INC CL-A|.
20090824|81012K309|SSEZY|32|SCOTTISH & SO ENGY PLC SPN ADR|18.37
20090824|810186106|SMG|115|SCOTTS MIRACLE-GRO COMPANY|40.69
20090824|811065101|SNI|65|SCRIPPS NETWORKS INTERACTIVE I|33.66
20090824|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090824|811429109|SSKY|6208|SEA 2 SKY CORP COM|0.10
20090824|811543107|SEB|2|SEABOARD CORP MASS|1129.90
20090824|811656107|SBX|200|SEABRIGHT INSURANCE HOLDINGS, |10.36
20090824|811916105|SA|22758|SEABRIDGE GOLD INC|28.45
20090824|812139301|ZZ|1000|SEALY CORPORATION COM|2.67
20090824|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|70.00
20090824|812350106|SHLD|17208|SEARS HOLDINGS|66.10
20090824|812578102|SGEN|800|SEATTLE GENETICS INC|11.91
20090824|813113206|SOMLY|146|SECOM LTD ADR|85.00
20090824|81369Y100|XLB|523719|SELECT SECTOR SPDR FD-MATERIAL|30.32
20090824|81369Y209|XLV|941942|SELECT SECTOR SPDR FUND-HEALTH|28.68
20090824|81369Y308|XLP|51663|CONSUMER STAPLES SECTOR SPDR|24.74
20090824|81369Y407|XLY|1471702|SELECT SECTOR SPDR-CONSUMER DI|26.32
20090824|81369Y506|XLE|104736|ENERGY SECTOR SPDR|52.34
20090824|81369Y605|XLF|66069|FINANCIAL SECTOR SPDR|14.51
20090824|81369Y704|XLI|1689984|INDUSTRIAL SECTOR SPDR|25.29
20090824|81369Y803|XLK|34174|TECHNOLOGY SECTOR SPDR|20.09
20090824|81369Y886|XLU|672|UTILITIES SECTOR SPDR|29.72
20090824|81370B107|SRWY|100|Secure Runway Systems Corp. Co|.
20090824|81371J208|SECI|948|Sector 10, Inc. New Common Sto|0.10
20090824|81372L103|HLD|1900|SECURE AMER ACQUISITION CORP C|7.86
20090824|81372L111|HLDWS|600|SECURE AMER ACQUISITION CORP W|0.12
20090824|814047106|SBKCQ|181757|SECURITY BANK CORP|0.01
20090824|814196101|SDEV|815|Security Devices International|0.26
20090824|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090824|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |3.00
20090824|816078307|SKHSY|543|SEKISUI HOUSE LTD SPONS ADR|9.18
20090824|81616X103|SCSS|134|SELECT COMFORT CORP|2.77
20090824|816300107|SIGI|221|SELECTIVE INSURANCE GROUP INC |17.14
20090824|81634A101|SLS|451|SLEIGMAN LASALLE INTERNATIONAL|6.97
20090824|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.72
20090824|816617104|SEMO|155|SEMCO INSTRUMENT CLA|3.14
20090824|81662W108|SGLP|1450|SEMGROUP ENERGY PARTNERS LP CO|6.95
20090824|81663N206|SMI|22154|SEMICONDUCTOR MANUFACTURING IN|2.53
20090824|816636203|SMH|51519|SEMICONDUCTOR HOLDERS TR DEP R|25.03
20090824|816909105|SMTL|447|SEMITOOL INC|6.83
20090824|816918205|SNTO|6829|SENTO CORPORATION NEW|0.12
20090824|81721M109|SNH|829|SENIOR HOUSING PROPS TST SBI|19.66
20090824|81724Q107|SNMX|3871|SENOMYX INC|3.62
20090824|81725T100|SXT|321|SENSIENT TECHNOLOGIES CORP|27.06
20090824|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090824|817315104|SEPR|80|SEPRACOR INC|18.35
20090824|817337405|SQNM|6579|SEQUENOM INC NEW|5.00
20090824|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.65
20090824|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.18
20090824|818800104|SGSOY|71378|SGS SA ADR (SWITZERLAND)|12.57
20090824|81941Q203|SNDA|26078|SHANDA INTERACTIVE ENTERTAINME|48.48
20090824|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090824|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|30.60
20090824|81943J108|SIELY|2117|Shanghai Electric Group Co Ltd|9.26
20090824|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090824|820013100|SHRPQ|3575|SHARPER IMAGE CORP|0.04
20090824|820017101|SMED|178|SHARPS COMPLIANCE CORP|9.50
20090824|82028K200|SJR|3187|SHAW COMMS INC CL B NON-VT PRT|17.23
20090824|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090824|82312B106|SHEN|99|SHENANDOAH TELECOMM CO.|18.47
20090824|823213103|SDTH|69|ShengdaTech, Inc. Common Stock|5.98
20090824|823214101|SGTI|325|SHENGTAI PHARMACEUTICAL, INC. |1.20
20090824|824348106|SHW|1400|SHERWIN-WILLIAMS CO|62.08
20090824|824551105|SHECY|75|Shin-Etsu Chemical Co Ltd Unsp|55.00
20090824|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090824|824568109|BEST|902|SHINER INTERNATIONAL, INC. COM|0.97
20090824|824596100|SHG|221|SHINHAN FINL GRP CO LTD ADS(RE|67.51
20090824|824631105|SKLKY|176|SHINSEI BANK LTD TOKYO SPONS A|3.17
20090824|82481R106|SHPGY|3000|SHIRE PLC AMERICAN DEPOSITARY |51.45
20090824|824889109|SCVL|11|SHOE CARNIVAL INC (IN)|12.36
20090824|825107105|SHBI|2362|SHORE BANCSHARES INC|19.59
20090824|825356108|SHSH|4546|SHOSHONE SILVER MNG CO.|0.12
20090824|825549108|SHFL|200|SHUFFLE MASTER INC|7.56
20090824|82568P304|SFLY|125|SHUTTERFLY, INC|15.16
20090824|826151102|SDRC|79|SIDNEY RESOURCES CORP|0.05
20090824|826197501|SI|2000|SIEMENS AKTIENGESELLSCHAFT ADS|84.76
20090824|82620E107|SLXN|4700|Sielox, Inc. Common Stock|0.05
20090824|82620P102|BSRR|34|SIERRA BANCORP|13.47
20090824|826400103|SRMC|250|SIERRA MONITOR CORP|1.93
20090824|82655M107|SIFY|413|SIFY TECHNOLOGIES LTD ADS|2.30
20090824|826552101|SIAL|199|SIGMA - ALDRICH CORP|52.09
20090824|826565103|SIGM|2764|SIGMA DESIGNS INC|16.56
20090824|82669G104|SBNY|205|SIGNATURE BANK|30.04
20090824|826917106|SIGA|1442|SIGA TECHNOLOGIES INC|7.70
20090824|827048109|SLGN|5|SILGAN HOLDINGS INC|51.36
20090824|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|3.36
20090824|827084864|SPIL|356|SILICONWARE PRECISON IND ADS|6.41
20090824|82771R105|SFMI|3527|Silver Falcon Mining, Inc. Cla|0.02
20090824|827906207|SLGLF|8850|SILVERADO GOLD MINES LTD|0.01
20090824|828336107|SLW|12503|SILVER WHEATON CORP|9.91
20090824|82835P103|SVM|1772|SILVERCORP METALS INC COM (CAN|3.27
20090824|82859P104|SCR|2568|SIMCERE PHARMACEUTICAL GROUP, |7.14
20090824|828730200|SFNC|3|SIMMONS FIRST NATL CRP CL-A|30.40
20090824|828806109|SPG|5907|SIMON PROPERTIES GROUP INC|62.21
20090824|829073105|SSD|2642|SIMPSON MANUFACTURING CO INC|28.50
20090824|82920N104|SMEV|4758|Simulated Environment Concepts|.
20090824|829322304|SMDM|1695|SINGING MACHINE (THE)|0.03
20090824|82935L101|SIHI|16712|SINOHUB, INC (DE)|3.93
20090824|82935T104|SGAS|519656|Sino Gas International Holding|0.47
20090824|82935V109|SINO|125|SINO-GLOBAL SHIPPING AMERICA.L|3.19
20090824|82935Y103|SNBP|2556|SINOBIOPHARMA, INC (US)|0.36
20090824|82936G101|SCLX|4400|Sino Clean Energy Inc. Common |0.42
20090824|829400100|SINX|2304|SIONIX CORP|0.20
20090824|82966C103|SIRO|177|SIRONA DENTAL SYSTEMS INC COM |26.48
20090824|82967N108|SIRI|53400|SIRIUS XM RADIO INC COM STK (D|0.70
20090824|830566105|SKX|218|SKECHERS USA INC|15.72
20090824|83066R107|SKH|144|SKILLED HEALTHCARE GROUP, INC.|7.28
20090824|830695102|SKNY|1435|Skinny Nutritional Corp. Commo|0.09
20090824|830701108|SKNNE|15729|Skins Inc. Common Stock|.
20090824|830703104|SKVI|6802|SKINVISIBLE INC|0.17
20090824|830798401|SKNS|879|SKOLNIKS INC|.
20090824|83083F102|SKPI|71687|SKY PETROLEUM, INC.|0.21
20090824|830830105|SKY|450|SKYLINE CORP|23.18
20090824|83087K107|SKYT|445|SKYTERRA COMM INC|3.25
20090824|830879102|SKYW|152|SKYWEST INC|15.26
20090824|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090824|83171G103|SPRO|175|SMARTPROS LTD COM STK|5.00
20090824|83171T105|SMME|7008|SMARTMETRIC INC COM STK|0.08
20090824|83175M205|SNN|63|SMITH & NEPHEW PLC ADS(NEW)(RP|41.18
20090824|831756101|SWHC|1281|SMITH & WESSON HLDG CORP|5.91
20090824|832110100|SII|127|SMITH INTERNATIONAL INC|29.04
20090824|832154108|SMSI|36|SMITH MICRO SOFTWARE INC|11.60
20090824|832248108|SFD|58563|SMITHFIELD FOODS,INC|12.20
20090824|832449102|SMTB|649|SMITHTOWN BANCORP INC|13.78
20090824|832673107|SFIO|80000|Smokefree Innotec, Inc. Common|0.08
20090824|832727101|SSCCQ|513|SMURFIT-STONE CONTAINER CORP|0.24
20090824|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.41
20090824|833626104|SMVI|714|Social Media Ventures Inc Comm|0.11
20090824|833635105|SQM|21|SOCIEDAD QUIMICA Y M CHILE ADS|36.37
20090824|83364L109|SCGLY|87|SOCIETE GENERALE FRANCE SP ADR|15.27
20090824|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|2.61
20090824|833792104|SDXAY|122|SODEXO AMERICAN DEPOSITARY SHS|53.24
20090824|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.12
20090824|83408W103|SOHU|3600|SOHU.COM INC|64.09
20090824|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090824|83415U108|SOLF|14599|SOLARFUN POWER HOLDINGS CO LTD|5.51
20090824|834156101|SOEN|5000|Solar Enertech Corp. Common St|0.35
20090824|83416B109|SWI|580|SOLARWINDS INC COM STK (DE)|19.15
20090824|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090824|83437C102|SLUP|581|SOLUCORP INDUSTRIES LTD|0.20
20090824|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090824|834376147|SLIWW|29|SOLUTIA INC WTS EXP 12/31/2013|0.30
20090824|834376501|SOA|11812|SOLUTIA INC COMMON NEW|10.91
20090824|83438R108|SOLU|4877|SOLUTIONS GROUP, INC. COMMON S|0.03
20090824|834437105|SVYSY|234|SOLVAY S A SPONS ADR|103.38
20090824|83545G102|SAH|124|SONIC AUTOMOTIVE INC CL A|13.66
20090824|83545R108|SOFO|106|SONIC FOUNDRY INC|0.63
20090824|835451105|SONC|572|SONIC CORP|11.18
20090824|835460106|SNIC|60|SONIC SOLUTIONS|4.27
20090824|835495102|SON|2|SONOCO PRODUCTS CO.|26.40
20090824|835707100|SNYFY|97|Sony Financial Holdings Inc Un|29.95
20090824|835898107|BID|27402|SOTHEBY'S COM|17.25
20090824|836091108|SDBT|1542|SOUNDBITE COMMUNICATIONS, INC.|3.23
20090824|836144105|SOR|367|SOURCE CAPITAL INC|39.40
20090824|83616T108|FIRE|980|SOURCEFIRE INC COM STK|19.99
20090824|837004308|SCGPR|18|SOUTH CAROLINA E&G 5% PFD|46.86
20090824|837841105|TSFG|199|THE SOUTH FINANCIAL GROUP INC |1.99
20090824|838518108|SJI|272|SOUTH JERSEY INDS INC|35.63
20090824|84129X107|SCSG|3|SOUTHCREST FINANCIAL GROUP, IN|7.47
20090824|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.04
20090824|842400400|SCEPRD|1|SOUTHERN CALIF ED 4.32% PFD|18.20
20090824|842434300|SOCGP|770|SOUTHERN CALIF GAS CO 6% PFD-A|20.55
20090824|84265V105|PCU|17833|SOUTHERN COPPER CORPORATION CO|28.82
20090824|844030601|SUGPRC|153|SOUTHERN UN CO NEW DEPOSIT SH |24.25
20090824|84470P109|SBSI|77|SOUTHSIDE BANCSHARES INC|23.65
20090824|844741108|LUV|2331|SOUTHWEST AIRLINES CO|8.68
20090824|844767103|OKSB|131|SOUTHWEST BANCORP INC (OKLA)|14.05
20090824|84480C205|OKSBP|3359|SOUTHWEST CAP TR II GTD TR PFD|27.75
20090824|844895102|SWX|110|SOUTHWEST GAS CORP|25.24
20090824|844909101|SWTX|1836|SOUTHWALL TECHNOLOGIES INC|1.22
20090824|845467109|SWN|103|SOUTHWESTERN ENERGY CO (DELAWA|41.48
20090824|84604V204|SOVPRB|77|SOVEREIGN CAP TR V CAP SECS|23.29
20090824|84610H108|SSS|603|SOVRAN SELF STORAGE INC|27.82
20090824|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090824|84649R101|SPSNQ|231518|SPANSION INC CL A|0.15
20090824|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|2.10
20090824|84657R209|SRCO|65000|SPARTA COMMERCIAL SERVICES, IN|0.07
20090824|846819100|SPAR|966|SPARTAN MTRS INC|5.95
20090824|847235108|SPA|979|SPARTON CORP|3.01
20090824|847243102|SPNRF|1499|SPARTON RESOURCES INC (F)|0.08
20090824|847356102|SPHE|5973|SPEARHEAD LIMITED INC|0.04
20090824|847475308|SSRV|19|SPECIALIZED SERVICES, INC. COM|0.18
20090824|84756N109|SEP|1765|SPECTRA ENERGY PARTNERS, LP CO|22.48
20090824|847560109|SE|234|SPECTRA ENERGY CORP COM|19.10
20090824|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|202.00
20090824|84763A108|SPPI|1102|SPECTRUM PARMACEUTICALS INC|6.49
20090824|84763M102|SPGZ|94|Spectrum Group International I|2.49
20090824|847723202|SPDE|4086|SPEEDUS CORP COM STK|3.00
20090824|84842R106|SPEX|600|SPHERIX INCORPORATED|1.66
20090824|848565107|SPIR|200|SPIRE CORP|4.62
20090824|848574109|SPR|116|SPIRIT AEROSYSTEMS HLDGS INC C|14.07
20090824|849109103|SPNG|2733721|Spongetech Delivery Systems, I|0.13
20090824|849163209|SPCHA|850|SPORT CHALET INC CL A|1.63
20090824|849163308|SPCHB|134|SPORT CHALET, INC. CLASS B|2.97
20090824|84920J109|SPBV|4837|SPORTS POUCH BEVERAGE COMPANY |0.03
20090824|852061100|S|1140|SPRINT NEXTEL CORPORATION|3.90
20090824|85207D103|SCPZF|64282|SPROTT RESOURCE CORP ORD SHS (|2.78
20090824|85228F202|SBSW|1000|St. Bernard Software, Inc. Com|0.25
20090824|852312305|STAA|250|STAAR SURGICAL CO|3.25
20090824|852857200|STMP|250|STAMPS.COM INC|8.99
20090824|852891100|SFG|48505|STANCORP FINL GRP|38.69
20090824|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090824|853118107|SBGOY|987|STANDARD BANK GROUP, LTD. UNSP|24.02
20090824|853471100|SNDH|101|STANDARD HOLDINGS GROUP, LTD|0.04
20090824|85375C101|SPF|28595|STANDARD PACIFIC CORP|3.95
20090824|854231107|SXI|240|STANDEX INTERNATIONAL CORP|19.29
20090824|854305208|STLY|832|STANLEY FURNITURE INC|12.60
20090824|854532108|SXE|2151|STANLEY INC COM|27.00
20090824|854616109|SWK|60|STANLEY WORKS|42.02
20090824|855030102|SPLS|25581|STAPLES INC|22.49
20090824|85511P107|STDL|300|STAR DOLPHIN INC|.
20090824|85512C105|SGU|12512|STAR GAS PARTNERS L.P.|3.48
20090824|85517P101|STSI|11191|STAR SCIENTIFIC INC|1.01
20090824|85528P108|STAR|4319|STARENT NETWORKS CORP COM STK |23.54
20090824|855563102|SPHRY|125|STARPHARMA HLDGS LTD SPONS ADR|3.59
20090824|85569C107|SRT|396|STARTEK INC.|9.17
20090824|855707105|STFC|255|STATE AUTO FINANCIAL CORP|17.84
20090824|85571B105|STWD|1886|STARWOOD PROPERTY TRUST, INC|19.96
20090824|855716106|STBC|520|STATE BANCORP INC|9.17
20090824|855906103|STHK|342|STARTECH ENVIRONMENTAL CORP|0.46
20090824|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090824|85771P102|STO|335|STATOILHYDRO ASA ADS (1 ORD)|22.46
20090824|857873103|SNS|639|THE STEAK N SHAKE CO.|10.15
20090824|85815A103|SVUL|12|Steel Vault Corporation Common|0.30
20090824|85815M107|SCLD|5255|STEELCLOUD INC|0.25
20090824|858155203|SCS|500|STEELCASE INC CL A|6.87
20090824|858375108|SMRT|455|STEIN MART INC|12.14
20090824|85846Q101|SNHFY|500|Steinhoff International Holdin|10.67
20090824|858495104|LVB|92|STEINWAY MUSICAL INSTRUMENTS|12.11
20090824|85856Y101|SLXCF|1949|STELLAR PHARMACEUTICALS INC|0.68
20090824|85857R105|STEM|900|STEMCELLS INC|1.63
20090824|858907108|SBIB|42|STERLING BANCSHARES INC|8.19
20090824|858912108|SRCL|290|STERICYCLE INC|51.50
20090824|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.49
20090824|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|8.95
20090824|85916J102|STXS|635|STEREOTAXIS, INC|3.63
20090824|859241101|STRL|110|STERLING CONSTRUCTION CO INC|16.59
20090824|859319105|STSA|1042|STERLING FINL CORP (WA)|2.49
20090824|859737207|SLT|3357|STERLITE INDUSTRIES (INDIA) LT|13.13
20090824|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.00
20090824|860630102|SF|150|STIFEL FINANCIAL CORP|53.18
20090824|86074Q102|SWC|1016|STILLWATER MINING CO|7.01
20090824|86126T203|STKR|57|STOCKERYALE INC|0.09
20090824|86210M106|SEOAY|562|STORA ENSO OYJ, ADS(RP 1 SR R)|6.85
20090824|86211A101|SOSO|3000|STORAGE COMPUTER CRP|.
20090824|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.00
20090824|862719101|SGL|1212|STRATEGIC GLOBAL INCOME FUND|10.21
20090824|86272T106|BEE|148|STRATEGIC HOTELS & RESORTS, IN|1.22
20090824|863077103|STHJF|4200|STRATHMORE MINERALS CORP|0.45
20090824|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|21.91
20090824|863117206|GJV|768|SYNTHETIC FIXED INCOME SECURIT|19.85
20090824|863145108|STHG|504|Stratton Holdings Inc Common S|.
20090824|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|6.12
20090824|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.79
20090824|863236105|STRA|319|STRAYER EDUCATION INC|215.72
20090824|86332V208|SFOR|3808|Strikeforce Technologies, Inc.|0.04
20090824|86360Y207|HJT|250|SATURNS CUMMINS ENG CO DEB BKD|24.66
20090824|863667101|SYK|329|STRYKER CORP|41.76
20090824|863902102|STU|235|STUDENT LOAN CORP (THE)|49.25
20090824|864482104|SPH|211|SUBURBAN PROPANE PARTNERS L.P.|41.48
20090824|865378103|SUF|204976|SULPHCO INC|1.62
20090824|865613103|SSUMY|1343|SUMITOMO CORP SPONS ADR|10.00
20090824|86562M100|SMFJY|380000|SUMITOMO MITSUI FINL GROUP INC|4.25
20090824|865621304|SMMLY|302|SUMITOMO METAL INDS LTD SP ADR|25.06
20090824|865625206|STBUY|185|SUMITOMO TR&BKG LTD SPONS ADR |5.79
20090824|86663B102|SNBC|400|SUN BANCORP INC (N J)|6.08
20090824|86664Q108|SCEY|1540|Sun Cal Energy, Inc. Common St|0.03
20090824|866674104|SUI|340|SUN COMMUNITIES INC|18.11
20090824|866796105|SLF|5795|SUN LIFE FINANCIAL INC|29.94
20090824|86686U103|SNRV|1200|SUN RIVER ENERGY INC COM STK|2.20
20090824|86687P202|SUNR|53899|Sun Sports and Entertainment N|.
20090824|867037103|FGF|2516|SUNAMERICA FOCUSED ALPHA GROWT|11.20
20090824|867038101|FGI|7877|SUNAMERICA FOCUSED ALPHA LARGE|11.52
20090824|867224107|SU|20|SUNCOR ENERGY INC (NEW)|32.75
20090824|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090824|8676EP108|STKL|3519|SUNOPTA INC|3.60
20090824|86764L108|SXL|340|SUNOCO LOGISTICS PARTNERS L.P.|56.35
20090824|867652109|SPWRA|576|SUNPOWER CORPORATION CL A|26.25
20090824|867652307|SPWRB|93|SUNPOWER CORP CL B COM STK|22.73
20090824|86770A104|SUNV|3796|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090824|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090824|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.15
20090824|867877102|SUWN|4919|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20090824|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD |23.20
20090824|867892101|SHO|2137|SUNSTONE HOTEL INVESTORS INC|6.64
20090824|867892200|SHOPRA|500|SUNSTONE HOTEL INVESTORS, INC.|16.27
20090824|867914103|STI|941|SUNTRUST BANKS INC|22.64
20090824|867914509|STIPRA|1004|SUNTRUST BANKS INC DEP SHS REP|18.25
20090824|86800C104|STP|1803|SUNTECH POWER HOLDINGS CO., LT|15.30
20090824|86800G105|SUWG|263|Sunway Global Inc.|3.25
20090824|86802H101|SNRR|66954|SUPER NOVA RESOURCES INC|0.03
20090824|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090824|868265208|SIOR|20000|SUPERIOR OIL & GAS CO.|0.03
20090824|868301102|SLAT|447|Superlattice Power, Inc. Commo|0.68
20090824|86837X105|SWSI|2012|SUPERIOR WELL SERVICES, INC.|7.86
20090824|868536103|SVU|279|SUPERVALU INC|14.53
20090824|86858V103|SSVE|80|SUPPORTSAVE SOLUTIONS, INC. CO|0.55
20090824|868607102|STS|814|SUPREME INDS INC CL-A|2.62
20090824|86866U105|SURC|49800|SURECARE INC|.
20090824|868733106|SURW|2577|SUREWEST COMMUNICATIONS CO|12.62
20090824|868861204|SGTZY|9275|SURGUTNEFTEGAZ SPONS ADR|7.60
20090824|869096107|SDSS|4521|Suspect Detection Systems Inc.|0.17
20090824|869099101|SUSQ|1049|SUSQUEHANNA BANCSHARES INC|6.09
20090824|86910P201|SUSPRA|170|SUSQUEHANNA CAP I TR PFD SECS |23.00
20090824|869245100|SBBX|500|SUSSEX BANCORP|4.49
20090824|869542100|SUTU|8|SUTURA, INC.|.
20090824|86959H201|SIVBO|2514|SVB CAP II GTD TR PFD SECS%|18.27
20090824|870195104|SWDBY|1852|Swedbank AB Sponsored ADR (Swe|10.74
20090824|870297199|FUE|800|SWEDISH EXPT CR CORP ELEMENTS |8.02
20090824|870297215|GRU|47378|SWEDISH EXPT CR CORP ELEMENTS |5.16
20090824|870297306|RJN|1370|SWEDISH EXPT CR CORP ELEMENTS |6.19
20090824|870297405|RJZ|2118|SWEDISH EXPT CR CORP ELEMENTS |8.36
20090824|870297504|EEH|21|SWEDISH EXPT CR CORP ELEMENTS |7.56
20090824|870297603|RJA|1021|SWEDISH EXPT CR CORP ELEMENTS |7.02
20090824|870297801|RJI|2204|SWEDISH EXPT CR CORP ELEMENTS |7.15
20090824|870738101|SFY|114|SWIFT ENERGY CO (HOLDING COMPA|20.42
20090824|870794302|SWRAY|19|SWIRE PACIFIC LTD CL-A SP ADR |11.06
20090824|870875101|SWZ|896|SWISS HELVETIA FUND INC|11.32
20090824|870887205|SWCEY|7305|SWISS REINSURANCE CO SP ADR|44.79
20090824|871130100|SY|569|SYBASE INC|34.86
20090824|871237103|SYKE|11|SYKES ENTERPRISES INC|21.32
20090824|871503108|SYMC|10880|SYMANTEC CORP|15.54
20090824|871546206|SMA|169|SYMMETRY MEDICAL INC|11.03
20090824|87155H102|SYMW|1004000|Sympowerco Corporation Common |.
20090824|871565107|SYNL|148|SYNALLOY CORP.|9.10
20090824|87157D109|SYNA|48701|SYNAPTICS INCORPORATED|25.52
20090824|87159E402|SYBR|2170|SYNERGY BRANDS INC|0.65
20090824|87160A100|SYT|631|SYNGENTA AG ADS (1/5 ORD)|47.44
20090824|87160G107|SURG|375|SYNERGETICS USA, INC.|1.40
20090824|87161C105|SNV|20400|SYNOVUS FINANCIAL CORP|4.01
20090824|87162H103|SYNT|74|SYNTEL INC|38.99
20090824|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |2.83
20090824|87162W100|SNX|167|SYNNEX CORPORATION|31.96
20090824|871627105|SYMD|5352|SYNTHEMED INC|0.19
20090824|87164C102|SYUT|213|SYNUTRA INTERNATIONAL, INC.|13.83
20090824|871655106|SYPR|109|SYPRIS SOLUTIONS INC (DE)|2.07
20090824|871829107|SYY|119|SYSCO CORP|25.20
20090824|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090824|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090824|872275102|TCB|1023|TCF FINANCIAL CORP|13.56
20090824|872351408|TTDKY|37|TDK CORP AMER DEP SH|56.03
20090824|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|18.72
20090824|87238A207|TDH|740|TDX INDEPENDENCE 2020 EXCHANGE|20.44
20090824|87238A306|TDN|23386|TDX INDEPENDENCE 2030 EXCHANGE|17.72
20090824|87238A405|TDV|363|TDX INDEPENDENCE 2040 EXCHANGE|16.78
20090824|872384102|TPP|638|TEPPCO PARTNERS LP UNIT L P I |33.22
20090824|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090824|872434105|THKLY|311|T H K Co Ltd Unsponsored ADR (|9.24
20090824|872443403|THQI|605|THQ INC (DE)|5.71
20090824|872449103|TIBB|1|TIB FINANCIAL CORP|1.70
20090824|87260T108|TMI|4750|TM ENTERTAINMENT AND MEDIA INC|7.80
20090824|87260W101|TNTTY|4|TNT N.V. SPON ADR (EA REPTG 1 |24.32
20090824|87264S106|TRW|50|TRW AUTOMOTIVE HOLDINGS CORP|19.50
20090824|872885108|TSRI|45|TSR INC|1.98
20090824|872916101|TVINQ|2000|T V I CORP (NEW)|0.02
20090824|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090824|872962105|TOUSQ|2000|TOUSA, INC|0.01
20090824|87311M102|TXCOQ|10715|TXCO RESOURCES INC COM STK (DE|0.22
20090824|873135107|TXPO|4000|TXP Corporation Common Stock|.
20090824|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090824|87356M108|TADF|1803888|TACTICAL AIR DEFENSE SERVICES,|.
20090824|874028103|TAIT|68|TAITRON COMPONENTS INC CL A|0.85
20090824|874036106|TWN|265|TAIWAN FUND INC|12.07
20090824|874037104|TFC|399|TAIWAN GREATER CHINA FUND|5.14
20090824|874039100|TSM|4|TAIWAN SEMICON MFG LTD(5COMSH)|10.44
20090824|874054109|TTWO|511|TAKE-TWO INTERACTIVE SOFTWARE |10.29
20090824|874161102|TLB|2394|TALBOTS INC (THE)|6.00
20090824|87424N104|TLEO|142|TALEO CORPORATION CL A|18.93
20090824|87425E103|TLM|649|TALISMAN ENERGY INC|16.57
20090824|87484D103|TAM|41357|TAM S.A. SPON ADR REPSTG ONE P|14.00
20090824|87484F108|TALN|787|TALON INTERNATIONAL, INC|0.05
20090824|87485H103|TAMB|192|TAMALPAIS BANCORP|1.69
20090824|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.60
20090824|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090824|875465106|SKT|1060|TANGER FACTORY OUTLET CENTERS |36.48
20090824|87600U104|TRE|100|TANZANIAN ROYALTY EXPLORATION,|2.92
20090824|87612E106|TGT|310|TARGET CORPORATION|45.66
20090824|876287103|TARRQ|1620|TARRAGON CORPORATION|0.02
20090824|876289109|TAGS|6616|TARRANT APPAREL GROUP|0.84
20090824|87651B104|TASR|13|TASER INTERNATIONAL INC|5.01
20090824|876568502|TTM|4693|TATA MOTORS LIMITED ADS|11.06
20090824|876570607|TATYY|166|TATE & LYLE PLC SPONS ADR-NEW-|26.55
20090824|876664103|TCO|3130|TAUBMAN CENTERS INC|30.02
20090824|876664301|TCOPRG|17|TAUBMAN CENTERS, INC. PFRD SER|22.98
20090824|876851106|TAYC|12|TAYLOR CAPITAL GROUP INC|6.70
20090824|878311109|TEAM|100|TECHTEAM GLOBAL INC|6.54
20090824|878377100|TECH|213|TECHNE CORP|62.68
20090824|878546209|TKPPY|824|TECHNIP ADS (EA REPTG ONE ORD |65.21
20090824|878555101|TNL|480|TECHNITROL INC.|8.65
20090824|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.24
20090824|87874R100|TTGT|1028|TECHTARGET INC COM STK (DE)|6.93
20090824|878742204|TCK|448|TECK RESOURCES LIMITED CLASS B|26.73
20090824|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|10.32
20090824|879080109|TRC|216|TEJON RANCH CO|27.02
20090824|879101103|TKLC|415|TEKELEC INC|16.40
20090824|879246106|TNE|679|TELE NORTE LEST PRT ADS (1 PFD|15.88
20090824|87927P200|TTH|500|TELECOM HLDRS TST DP REC 12/40|23.70
20090824|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|14.89
20090824|87929A102|TSP|99|TELECOMUNICACOED DE SAO PAULO |23.06
20090824|87929J103|TSYS|210|TELECOMMUNICATIONS SYS INC "A"|7.58
20090824|879369106|TFX|106|TELEFLEX INC|45.27
20090824|879403780|TMX|927|TELEFONOS DE MEX ADR(REP 20-L)|18.46
20090824|879433860|TDSS|3500|TELEPHONE & DATA SYSTEMS INC|25.20
20090824|879433878|TDA|342|TELEPHONE & DATA 7.60% SR A|22.25
20090824|87944E105|TMB|17|TELEMIG CELULR PRT ADS RPTNG|62.83
20090824|87944W105|TELNY|3792|TELENOR ASA|28.95
20090824|87953J102|TSTC|2058|TELESTONE TECHNOLOGIES CORP|4.92
20090824|879531309|TVBCY|21|TELEVSN BROADCST LTD SPON ADR |8.51
20090824|879604106|TKO|46408|TELKONET INC|0.36
20090824|879690105|TII|100|TELMEX INTERNACIONAL S A B DE |12.85
20090824|87970T208|WRLS|1383|TELULAR CORPORATION-NEW|3.22
20090824|87971M202|TU|2552|TELUS CORP NON-VOTING SHS|29.95
20090824|87972L104|TMCV|1|TEMECULA VALLEY BANCORP INC (C|0.03
20090824|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090824|879868107|TIN|101|TEMPLE INLAND INC|16.77
20090824|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090824|88018T101|TDF|4815|TEMPLETON DRAGON FD INC|25.22
20090824|880191101|EMF|2890|TEMPLETON EMERGING MKT FUND|15.50
20090824|880192109|TEI|2187|TEMPLETON EMER MKTS INCM FD|13.14
20090824|880198106|GIM|5417|TEMPLETON GLOBAL INCOME FD|9.02
20090824|88022F105|TRF|1788|TEMPLETON RUSSIA & EAST EURO F|17.89
20090824|88023U101|TPX|10670|TEMPUR-PEDIC INTERANTIONAL INC|14.82
20090824|880277108|TNABY|1225|TENAGA NASIONAL BERHAD SP ADR |9.09
20090824|88031M109|TS|782|TENARIS S.A. ADS (EA REPTG 2 O|30.51
20090824|88033G100|THC|100|TENET HEALTHCARE CORPORATION|4.55
20090824|880349105|TEN|200|TENNECO INC COM STK|17.12
20090824|880591300|TVC|630|TENNESSE VALLEY AUTH 98 6/1/28|26.92
20090824|880591409|TVE|56|TENNESSEE VALLEY AUT 05174|26.32
20090824|88076W103|TDC|36|TERADATA CORORATION DEL COM ST|26.38
20090824|880779103|TEX|263|TEREX CORP|16.70
20090824|880890108|TX|76|TERNIUM S.A|25.01
20090824|880915103|TRA|2700|TERRA INDUSTRIES INC|32.54
20090824|881448203|TMRK|184|TERREMARK WORLDWIDE, INC|5.54
20090824|88145X108|TBNK|2394|TERRITORIAL BANCORP, IMC COM S|16.10
20090824|88156K102|TRYLF|27444|TERYL RES CORP (F)|0.12
20090824|881575302|TSCDY|70|TESCO PLC SPONS ADR|18.31
20090824|881609101|TSO|188|TESORO CORPORATION|13.44
20090824|88162F105|TTI|3144|TETRA TECHNOLOGIES INC|10.00
20090824|881628101|TEC|5816|TETON ENERGY CORPORATION|0.31
20090824|88164L100|TSRA|183|TESSERA TECHNOLOGIES INC|26.19
20090824|88224Q107|TCBI|22007|TEXAS CAPITAL BANCSHARES INC|16.97
20090824|882491103|TXI|64084|TEXAS INDUSTRIES INC|44.16
20090824|882610108|TPL|480|TEXAS PAC LD TR SUB SH CTFS|34.14
20090824|882681109|TXRH|150|TEXAS ROADHOUSE INC CL A|10.89
20090824|882905201|TF|794|THAI CAP FD INC COM NEW|8.75
20090824|883219107|THLEY|942|THALES SPONS ADR|43.73
20090824|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.86
20090824|88331E104|TBHS|1000|THE BANK HOLDINGS INC|0.63
20090824|88334N101|TEVI|7000|The Estate Vault Inc Common St|0.05
20090824|88337K104|NCTY|385|THE 9 LIMITED AMERICAN DEP SHR|8.55
20090824|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.23
20090824|883375107|TGX|631|THERAGENICS CORP|1.45
20090824|88338H100|THTCF|4000|THERATECHNOLOGIES INC SVC|2.37
20090824|883435307|THMD|2293|THERMADYNE HLDGS CORP NEW|4.60
20090824|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |45.67
20090824|883623209|KOOL|992|THERMOGENESIS CORP NEW|0.69
20090824|884315102|TNB|584|THOMAS & BETTS CORPORATION|27.70
20090824|884481102|TWPG|200|THOMAS WEISEL PARTNERS GROUP I|5.48
20090824|884768102|TC|3534|Thompson Creek Metals Company |14.29
20090824|884903105|TRI|10966|THOMSON REUTERS CORP|32.08
20090824|885175307|THOR|391|THORATEC CORPORATION|27.72
20090824|885183103|THPW|5437|Thorium Power, Ltd. Common Sto|0.29
20090824|885218800|THMRQ|105532|THORNBURG MTG INC COM NEW (MD)|0.01
20090824|88554D205|TDSC|724|3 D SYSTEMS CORP NEW|8.71
20090824|88575M200|TRTN|1875|310 HLDGS INC COM STK (NV)|1.01
20090824|88575Y105|SSRX|460|3SBIO INC. AMERICAN DEPOSITORY|9.96
20090824|88579Y101|MMM|220|3M COMPANY|72.64
20090824|88630M104|TPI|278729|TIANYIN PHARMACEUTICAL|3.26
20090824|88632Q103|TIBX|216|TIBCO SOFTWARE INC|9.25
20090824|88633P302|TKTM|58|TICKETMASTER ENTERTAINMENT COM|9.69
20090824|886423102|TDW|334|TIDEWATER(CITIZEN/NON CITIZEN)|44.28
20090824|88650Q100|TIER|40|TIER TECHNOLOGIES INC CL-B|7.93
20090824|886547108|TIF|3012|TIFFANY & CO|32.10
20090824|88673M201|TBLMY|604|Tiger Brands Ltd Sponsored ADR|19.73
20090824|88706P106|TSU|272|TIM PARTICIPACOES S.A. ADS (EA|21.91
20090824|887100105|TBL|28360|TIMBERLAND CO CL-A (THE)|13.17
20090824|887133106|TLR|23485|TIMBERLINE RESOURCES CORPORATI|0.45
20090824|88732J207|TWC|34|TIME WARNER CABLE INC NEW COM |35.92
20090824|887902104|TITAF|2245|TITAN TRADING ANALYTICS INC|0.16
20090824|88825M109|TSSR|70|TISSERA INC|0.02
20090824|88830R101|TITN|8|TITAN MACHINERY INC. COMMON ST|13.12
20090824|888314101|TTNP|9021|TITAN PHARMACEUTICAL INC|1.50
20090824|88832T105|TUEFF|4139|TITAN URANIUM INC. (CANADA)|0.28
20090824|888339207|TIE|5000|TITANIUM METALS CORP(NEW)|8.22
20090824|889039103|TOD|100|TODD SHIPYARDS CORPORATION|17.29
20090824|88906B105|TOF|279|TOFUTTI BRANDS INC|1.55
20090824|889110102|TOELY|57|Tokyo Electron Ltd Unsponsored|104.88
20090824|889478103|TOL|359|TOLL BROTHERS INC|22.70
20090824|889542106|TLGD|5|TOLLGRADE COMMUNICATIONS INC|5.90
20090824|890023104|TOMZ|200|TOMI ENVIRONMENTAL SOLUTIONS I|4.25
20090824|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.09
20090824|89025E103|TCM|5702|TONGJITANG CHINESE MEDICINES C|3.78
20090824|890515109|TOOT|150|Tootie Pie Company, Inc. Commo|0.17
20090824|891013104|TRU|319|TORCH ENERGY ROYALTY TRUST|8.25
20090824|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|23.50
20090824|891072100|TRMD|610|TORM A/S AMERICAN DEPOSITARY S|9.08
20090824|891092108|TTC|18016|TORO COMPANY|37.40
20090824|891160509|TD|5475|TORONTO-DOMINION BANK (THE)|59.01
20090824|89147L100|TYG|35|TORTOISE ENERGY INFRASTRUCTURE|26.59
20090824|89147T103|TYN|75|TORTOISE NORTH AMERICAN ENERGY|18.16
20090824|89147U100|TYY|1588|TORTOISE ENERGY CAPITAL CORP|19.89
20090824|89147X104|TPZ|9735|TORTOISE PWR AND ENERGY INFRAS|20.01
20090824|89149H206|TLAG|45485|Total Apparel Group Inc New Co|0.06
20090824|89151E109|TOT|4378|TOTAL S.A. ADS (REPTSG ONE ORD|57.08
20090824|891709107|TOBC|858|TOWER BANCORP INC|27.70
20090824|891777104|TWGP|20584|TOWER GROUP INC|23.77
20090824|891906109|TSS|2|TOTAL SYSTEM SERVICES INC|15.36
20090824|892000100|TWER|300|Towerstream Corporation Common|1.52
20090824|89214A102|CLUB|7801|TOWN SPORTS INTERNATIONAL HOLD|3.18
20090824|89214P109|TOWN|620|TOWNE BANK (VA)|13.47
20090824|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.38
20090824|892330101|TYIDY|8|Toyota Industries Corporation |26.27
20090824|892331307|TM|401|TOYOTA MOTOR CRP SPONSORED ADR|86.34
20090824|89235K105|TPTX|46737|TORREYPINES THERAPEUTICS, INC |0.12
20090824|892360108|TBLEY|209|TRACTEBEL ENERGIA SA SPONS ADR|10.39
20090824|892652108|TSHO|2650|TRADESHOW MARKETING CO LTD|0.13
20090824|89267P105|TRAD|10000|TRADESTATION GROUP INC|7.41
20090824|89323B306|TENG|17|TRANS ENERGY INC NEW|0.80
20090824|89346D107|TAC|2963|TRANSALTA CORP CANADA (F)|21.03
20090824|893506105|TAI|3077|TRANSAMERICA INCOME SHS INC|18.82
20090824|893521104|TRH|208|TRANSATLANTIC HOLDINGS INC|47.65
20090824|893522201|TAPFF|81355|TRANSATLANTIC PETROLEUM CP|2.70
20090824|89353D107|TRP|83|TRANSCANADA CORPORATION(HOLDIN|29.60
20090824|89354M106|TSPT|700|TRANSCEPT PHARMACEUTICALS INC |9.25
20090824|893641100|TDG|248|TRANSDIGM GROUP INCORPORATED C|43.76
20090824|893662106|TGA|500|TRANSGLOBE ENERGY CORP|3.22
20090824|893870204|TGS|1181|TRANSPORT GAS DE SUR ADS(RP5 B|2.23
20090824|893929208|TRCR|5|TRANSCEND SERVICES INC NEW|17.57
20090824|89417E109|TRV|351|TRAVELERS COMPANIES, INC. (THE|48.20
20090824|89465N100|TECO|3|TREATY ENERGY CORP COM STK (NV|0.02
20090824|894650100|TG|61|TREDEGAR CORPORATION|15.82
20090824|894675107|TREE|9|TREE COM INC (DE)|9.30
20090824|89468V109|TTII|100|Tree Top Industries, Inc. Comm|1.16
20090824|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090824|89531P105|TWP|175|TREX CO INC|18.07
20090824|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090824|895735108|TIV|2081|TRI-VALLEY CORP|0.91
20090824|89582E116|TUXWS|25|TRIAN ACQUISITION I CORP WTS E|0.39
20090824|895925105|TGIC|32215|TRIAD GUARANTY INC|1.39
20090824|895945103|TOLWF|1300|TRICAN WELL SERVICE LTD|9.74
20090824|89600B102|TPLM|5686|TRIANGLE PETROLEUM CORP|0.17
20090824|896106200|TRMA|2351|TRICO MARINE SERVICES INC NEW |6.37
20090824|896239100|TRMB|7|TRIMBLE NAVIGATION LTD|25.21
20090824|896259108|TMED|5505|TRIMEDYNE INC|0.35
20090824|896263100|TRMS|870|TRIMERIS INC|2.42
20090824|89628E104|TSL|6266|TRINA SOLAR LIMITED ADS (EA RE|25.93
20090824|89653Q105|TNMRY|38|TRINITY MIRROR PLC SPONS ADR|3.81
20090824|89674K103|TQNT|227|TRIQUINT SEMICONDUCTOR INC|7.24
20090824|89677E104|TOGSF|4261|TRISTAR OIL & GAS LTD NEW COM |14.18
20090824|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.19
20090824|896818101|TGI|711|TRIUMPH GROUP, INC.|42.68
20090824|897051108|TRXAQ|15855|TRONOX INCORPORATED CL-A COM|0.15
20090824|897839106|TUIJF|6366|TRUE ENERGY TRUST TR UT (CANAD|0.73
20090824|89784N104|TRLG|2476|TRUE RELIGION APPAREL INC|22.80
20090824|89785X101|TBI|1153|TRUEBLUE, INC.|13.99
20090824|89816T103|TRMPQ|958|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090824|898349105|TRST|339|TRUSTCO BK CORP N Y|6.46
20090824|898402102|TRMK|651|TRUSTMARK CORP|20.16
20090824|898452107|TRXI|602|TRX, INC.|0.77
20090824|899039101|TUFC|1|TUFCO INTL INC|0.01
20090824|899040109|TFCO|106|TUFCO TECHNOLOGIES INC|3.05
20090824|899896104|TUP|348|TUPPERWARE BRANDS CORP|37.24
20090824|900145103|TKF|190|TURKISH INVESTMENT FUND|11.75
20090824|901476101|TWIN|78|TWIN DISC.INCORPORATED|12.36
20090824|902165109|TYHJF|98785|TYHEE DEVELOPMENT CORP|0.11
20090824|902252105|TYL|14246|TYLER TECHNOLOGIES INC|15.94
20090824|902494103|TSN|755|TYSON FOODS INC CL A|11.82
20090824|902549807|UAUA|1|UAL CORPORATION NEW|6.00
20090824|90263W201|UBSPRD|224|UBS PFD FUNDING TST IV TST PFD|12.50
20090824|90264C105|UCHB|4949|UC HUB GROUP INC|0.01
20090824|902641737|FUD|145|E-TRACS UBS BLOOMBERG CMCI FOO|19.52
20090824|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.80
20090824|902641786|PTM|355|UBS AG E-TRACS UBS LONG PLATIN|15.05
20090824|902653104|UDR|938|UDR INC COM|13.31
20090824|902748102|UIL|64|UIL HOLDINGS|26.12
20090824|902788108|UMBF|189|UMB FINANCIAL CORP|41.76
20090824|902952100|GROW|1959|US GLOBAL INVESTORS INC CL-A|12.06
20090824|902973155|USBPRH|2320|U.S. Bancorp Depositary Shares|16.50
20090824|902973304|USB|464|U.S.BANCORP (NEW)|22.28
20090824|902973882|USBPRL|1095|US Bancorp Del Depositary Shs |25.63
20090824|902988104|BUGS|67054|U.S. MICROBICS INC|.
20090824|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090824|90328M107|USNA|99|USANA HEALTH SCIENCES INC|32.30
20090824|903293405|USG|6211|USG CORP (NEW)|15.26
20090824|903299105|USBK|600|USA Bank (NY) Common Stock|1.05
20090824|903300200|USBPRJ|47526|USB CAP XI GTD TR PFD SECS|23.49
20090824|903301208|USBPRF|13208|USB CAP VII GTD TR PFD SECURIT|20.88
20090824|903304202|USBPRE|11070|USB CAP VI GTD TR PFD|20.80
20090824|903307205|USBPRG|155|USB CAP VIII TR PFD SECS|22.19
20090824|903328300|USCN|12431|U.S. Canadian Minerals, Inc. N|2.30
20090824|90333E108|USU|6820|USEC INC|4.65
20090824|903333102|UDRY|230|U S DRY CLEANING CORP COM STK |0.17
20090824|90338S102|HTM|1000|U.S. GEOTHERMAL INC|1.58
20090824|90341G103|USMO|2426|USA MOBILITY, INC.|13.01
20090824|90341W108|LCC|1900|US AIRWAYS GROUP INC.|3.15
20090824|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090824|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090824|90348R102|UBSFY|915|Ubi Soft Entertainment Sa Unsp|3.46
20090824|903508109|UFFC|3086|UFOOD RESTAURANT GROUP INC|0.11
20090824|90385D107|ULTI|220|ULTIMATE SOFTWARE GROUP INC|27.10
20090824|903870103|UEHPY|78|Ultra Electronics Holdings Plc|10.36
20090824|903899102|ULBI|631|ULTRALIFE CORPORATION COM|6.13
20090824|90400P101|UGP|9605|ULTRAPAR PARTICIPACOES SA ADS |36.67
20090824|904214103|UMPQ|4976|UMPQUA HOLDINGS CORP|10.32
20090824|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.06
20090824|904311107|UA|196|UNDER ARMOUR INC CL A|24.16
20090824|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.28
20090824|904767704|UL|3|UNILEVER PLC ADS NEW (EA REPTS|27.74
20090824|907818108|UNP|82|UNION PACIFIC CORPORATION|61.95
20090824|90914M107|UFGSY|1680442|Unipol Gruppo Finanziaro SPA B|0.65
20090824|909205106|UNS|267|UNISOURCE ENERGY CORP|29.59
20090824|909218109|UNT|588|UNIT CORPORATION|39.76
20090824|90934C105|UAHC|36005|UNITED AMERICAN HEALTHCARE CRP|1.61
20090824|909458101|UBOH|150|UNITED BANCSHARES INC (OH)|10.51
20090824|909839102|UCFC|744|UNITED COMMUNITY FINANCIAL CP |1.51
20090824|90984P105|UCBI|3688|UNITED COMMUNITY BANKS INC|7.44
20090824|909907107|UBSI|428|UNITED BANKCHARES INC(W VA)|20.69
20090824|910873405|UMC|4170|UNITED MICROELECTRONICS CORP A|3.13
20090824|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090824|911312106|UPS|620|UNITED PARCEL SERVICE,INC.CL B|53.62
20090824|911363109|URI|480|UNITED RENTALS INC|8.76
20090824|911459105|USBI|1002|UNITED SECURITY BANCSHARES INC|23.53
20090824|911460103|UBFO|1375|UNITED SECURITY BANCSHARES|5.00
20090824|911805109|USEG|891|U S ENERGY CORP|2.15
20090824|912023207|UXG|1000|U S GOLD CORP|2.92
20090824|91204P107|UHN|35259|UNITED STATES HEATING OIL FUND|26.84
20090824|912318102|UNG|93436|UNITED STATES NATURAL GAS FUND|11.31
20090824|91232N108|USO|78357|UNITED STATES OIL FUND, LP|38.21
20090824|91274F104|YSI|109|U-STORE-IT TRUST COM STK|6.03
20090824|912909108|X|1|UNITED STATES STEEL CP|44.86
20090824|913004107|USTR|21|UNITED STATIONERS INC|47.99
20090824|913017109|UTX|722|UNITED TECHNOLOGIES CORP|58.71
20090824|91307C102|UTHR|1106|UNITED THERAPEUTICS CORP|93.53
20090824|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|5.60
20090824|91324P102|UNH|300|UNITEDHEALTH GROUP INC|28.92
20090824|913275103|UTR|10|UNITRIN INC|17.67
20090824|913377107|UAM|380|UNIVERSAL AMERICAN CORP|9.26
20090824|913456109|UVV|180|UNIVERSAL CORP (HOLDING CO)|37.89
20090824|91347P105|PANL|775|UNIVERSAL DISPLAY CORP|11.15
20090824|913543104|UFPI|138|UNIVERSAL FOREST PRODUCTS INC |44.59
20090824|91359V107|UVE|138|UNIVERSAL INSURANCE HLDGS INC |4.92
20090824|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.04
20090824|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|18.52
20090824|91388P105|UACL|303|UNIVERSAL TRUCK LOAD SERVICES,|16.47
20090824|91388Q202|UTA|4361|Universal Travel Group New Com|12.37
20090824|913915104|UTI|492|UNIVERSAL TECHNICAL INSTITUTE |20.17
20090824|915271100|UVSP|84|UNIVEST CORP OF PA|19.94
20090824|91529G105|UOLGY|2000|UOL Group Limited Sponsored AD|9.28
20090824|91529Y106|UNM|685|UNUM GROUP COM STK|22.15
20090824|916896103|UEC|1346|URANIUM ENERGY CORP|2.37
20090824|916901507|URRE|280|Uranium Resources, Inc. New Co|1.03
20090824|91702P104|URST|111750|URANIUM STAR CORP COM STK|0.41
20090824|917047102|URBN|100|URBAN OUTFITTERS INC|28.80
20090824|917264103|URGP|1141|URIGEN PHARMACEUTICALS, INC. C|0.06
20090824|917273104|ULGX|2000|UROLOGIX INC|1.25
20090824|917277204|UPI|655|UROPLASTY INC-NEW|0.65
20090824|91731L207|USBPRI|500|USB Cap X Preferred Stock|22.38
20090824|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090824|918032202|UTIXQ|2857|Utix Group, Inc. New Common St|.
20090824|918255100|VIST|1|VIST FINANCIAL CORP|6.45
20090824|918284100|VSEC|133|V S E CORP|33.79
20090824|91829A105|VOIS|9272|VOIS INC. COMMON STOCK (DE)|.
20090824|918406109|VVCVF|920|VVC EXPLORATION CORP|0.25
20090824|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.09
20090824|918905100|VHI|4|VALHI INC|9.47
20090824|918914102|VLNC|738|VALENCE TECHNOLOGY INC|1.68
20090824|91911X104|VRX|183|VALEANT PHARMACEUTICALS INTL|27.17
20090824|91912C208|CJA|141|VALE CAP LTD GTE NT SR RIO 12/|43.00
20090824|91912E105|VALE|74275|VALE S A ADR (REPSTG 1 COM SHR|20.52
20090824|91912E204|VALEP|55033|VALE S A ADR (REPSTG 1 CL A PF|18.12
20090824|91913Y100|VLO|6000|VALERO ENERGY CORP (NEW)|18.49
20090824|919134304|VLEEY|65|VALEO SPONS ADR|13.30
20090824|91915P107|VLDI|12182|VALIDIAN CORPORATION|0.03
20090824|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.50
20090824|919794107|VLY|587|VALLEY NATIONAL BANCORP|12.35
20090824|920355104|VAL|643|VALSPAR CORP (THE)|27.39
20090824|92046N102|VCLK|38|VALUECLICK INC|10.93
20090824|92047K107|VVTV|100|VALUEVISION|2.95
20090824|920923109|VOQ|562|VAN KAMP CAP(OH)QLT MUNI TST|13.88
20090824|920928108|VIM|2160|VAN KAMP CAP TR-INSD MUNIS|12.52
20090824|920929106|VGM|400|VAN KAMP CAP TST INVT GRD MNI |12.95
20090824|920931102|VTN|25|VAN KP CAP TST INV GRD NY MNI |13.06
20090824|920933108|VTJ|1200|VAN KP CAP TST INV GRD NJ MNI |14.75
20090824|920935103|VMO|17|VAN KP CAP MUNI OPP TST|12.53
20090824|920955101|VBF|931|VAN KAMPEN CAPITAL BD FD|18.28
20090824|920961109|VVR|939|VAN KP CP SR INCM TST|3.56
20090824|92112B107|VCV|2999|VAN KP CAP(CA)VAL MNI INCM TST|12.27
20090824|92112K107|VKI|4019|VAN KP CAP ADV MNI INCM TST II|10.99
20090824|92112M103|VKL|1839|VAN KP CAP SEL SECTR MNI TST|10.50
20090824|92112R102|VMV|80|VAN KP CAP MA VAL MNI INCM TST|12.18
20090824|92112T108|VPV|217|VAN KP CAP(PA)VAL MNI INCM TST|12.12
20090824|921407102|VBLU|2000|Vana Blue Inc Common Stock|0.05
20090824|921659108|VNDA|3194|VANDA PHARMACEUTICALS INC COM |13.44
20090824|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090824|921908844|VIG|447|VANGUARD DIVIDEND APPRECIATION|43.57
20090824|921910709|EDV|2807|VANGUARD EXTENDED DURATION TRE|98.69
20090824|921910840|MGV|631|VANGUARD WORLD FD MEGA CAP 300|33.46
20090824|921937793|BLV|242|VANGUARD BD INDEX FD INC LONG |76.44
20090824|921937819|BIV|1200|VANGUARD BD INDEX FD INC INTER|78.55
20090824|921937827|BSV|80392|VANGUARD BD INDEX FD INC SHORT|79.45
20090824|921937835|BND|57722|VANGUARD BD INDEX FD INC TOTAL|78.42
20090824|921943858|VEA|238|VANGUARD TX MANAGED VANGUARD E|32.82
20090824|921946406|VYM|121|VANGUARD WHITEHALL FDS (VANGUA|36.05
20090824|92204A504|VHT|159|VANGUARD HEALTH CARE ETF|50.59
20090824|92204A603|VIS|362|VANGUARD INDUSTRIAL ETF|46.98
20090824|92204A702|VGT|2673|VANGUARD INFORMATION TECHNOLOG|47.71
20090824|92204A801|VAW|42|VANGUARD MATERIALS ETF|61.41
20090824|922042718|VSS|1139|VANGUARD INTL EQTY FTSE ALL-WO|75.12
20090824|922042742|VT|79|VANGUARD TOTAL WORLD STK INDEX|40.12
20090824|922042775|VEU|639|VANGUARD FTSE ALL- WORLD EX-US|40.87
20090824|922042858|VWO|29760|VANGUARD EMERGING MARKETS ETF |35.87
20090824|922042866|VPL|7121|VANGUARD PACIFIC ETF|50.99
20090824|922042874|VGK|280|VANGUARD EUROPEAN ETF|47.10
20090824|92205F106|VNR|12068|VANGUARD NAT RES LLC COM UNIT |14.00
20090824|922050109|VAEV|1400|VANITY EVENTS HOLDING, INC. CO|2.10
20090824|92220P105|VAR|369|VARIAN MEDICAL SYSTEMS INC|40.04
20090824|922206107|VARI|200|VARIAN INC|51.18
20090824|922207105|VSEA|843|VARIAM SEMICONDUCTOR EQUIP INC|31.03
20090824|92231M109|VASC|90|VASCULAR SOLLUTIONS INC|8.38
20090824|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090824|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090824|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090824|92240G101|VVC|415|VECTREN CORPORATION|24.06
20090824|92240M108|VGR|922|VECTOR GROUP LTD|16.03
20090824|92257X104|VOIG|2375|Velocity Oil & Gas, Inc. Commo|0.01
20090824|922587100|VMCI|4000|VEMICS INC|0.11
20090824|92276F100|VTR|690|VENTAS INC|39.01
20090824|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.84
20090824|922908538|VOT|2275|VANGUARD MID-CAP GROWTH INDEX |43.01
20090824|922908553|VNQ|202756|VANGUARD REIT ETF|38.75
20090824|922908595|VBK|26010|VANGUARD SMALL-CAP GROWTH ETF |54.18
20090824|922908629|VO|7005|VANGUARD MID-CAP ETF|53.97
20090824|922908652|VXF|30842|VANGUARD EXTENDED MARKET ETF|39.47
20090824|922908736|VUG|1096|VANGUARD GROWTH ETF|47.63
20090824|922908744|VTV|394|VANGUARD VALUE ETF|45.10
20090824|922908751|VB|38415|VANGUARD SMALL-CAP ETF|52.89
20090824|922908769|VTI|4228|VANGUARD TOTAL STOCK MARKET ET|51.93
20090824|92334N103|VE|744|VEOLIA ENVIRONNEMENT|34.07
20090824|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090824|92336G106|VSUNQ|3974|VERASUN ENERGY CORPORATION COM|.
20090824|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090824|92342Y109|PAY|14|VERIFONE HOLDINGS INC.|10.78
20090824|92343E102|VRSN|4148|VERISIGN INC|20.94
20090824|92343V104|VZ|844|VERIZON COMMUNICATIONS|31.37
20090824|92407M206|VRMLQ|19669|VERMILLION INC (DE)|0.04
20090824|924237100|VPS|326|VERMONT PURE HOLDINGS (NEW)|0.82
20090824|92531L108|VRS|2315|VERSO PAPER CORP COM STK (DE) |2.48
20090824|92532F100|VRTX|2443|VERTEX PHARMACEUTICALS INC|37.16
20090824|925330102|VTPK|29999|Vertigo Theme Parks Inc. Commo|.
20090824|92534K107|VTNR|27|Vertex Energy, Inc|1.00
20090824|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.54
20090824|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090824|92553P102|VIA|71|VIACOM INC CLASS A COM NEW|26.03
20090824|92553P201|VIAB|46|VIACOM INC CLASS B COM NEW|24.77
20090824|92553P300|VNV|938|VIACOM INC NEW SR NT 6.850% 12|22.35
20090824|92554T103|VIAP|4849|VIA PHARMACEUTICALS INC COM ST|0.34
20090824|92554W106|VSPC|122500|VIASPACE INC.|0.02
20090824|925602104|VICL|131|VICAL INC|3.58
20090824|92581N103|VCRT|32459|VICOR TECHNOLOGIES INC NEW COM|0.90
20090824|925815102|VICR|1|VICOR CORP|7.49
20090824|92647F102|VNCKF|26000|VICTORY NICKEL INC. COM|0.10
20090824|926706201|VSYM|1027|View Systems, Inc. New Common |0.03
20090824|926713108|VCST|571|VIEWCAST.COM INC|0.18
20090824|927320101|VCISY|1048|VINCI SA ADR (FRANCE)|13.19
20090824|92762L108|VIOSF|3400|VIOSOLAR INC COM STK (CANADA) |0.65
20090824|92762R105|VPER|2147|VIPER NETWORKS INC.|0.02
20090824|927624502|VION|3962|VION PHARMACEUTICALS INC|3.69
20090824|927625202|VOQP|1|VIOQUEST PHARMACEUTICALS, INC.|0.09
20090824|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.70
20090824|927643304|VRSI|35600|VIRAL RESPONSE SYS INC|.
20090824|92769L101|VMED|3|VIRGIN MEDIA INC. COM|11.14
20090824|92769R108|VM|262|VIRGIN MOBILE USA INC CL A COM|4.90
20090824|92778Q109|VCBI|209|VIRGINIA COMMERCE BANCORP|3.49
20090824|927926303|VGZ|1882|VISTA GOLD CORPORATION NEW|1.81
20090824|92823T108|VHC|8119|VirnetX Holding Corp Common St|3.04
20090824|92826B104|VRAD|481|VIRTUAL RADIOLOGIC CORPORATION|11.87
20090824|928269109|VSCP|25453|VIRTUALSCOPICS INC|1.18
20090824|92827K103|VTSI|7517|VIRTRA SYSTEMS, INC.|0.04
20090824|92827P102|VRTU|147|VIRTUSA CORP COM STK (DE)|10.43
20090824|92828A104|VHGI|500|VirtualHealth Technologies, In|0.35
20090824|92828Q109|VRTS|130|VIRTUS INVT PARTNERS INC COM S|15.82
20090824|92829M107|VSYS|1054|VISCOUNT SYSTEMS INC|0.11
20090824|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090824|92833U103|VISN|406|VISIONCHINA MEDIA INC SPONSORE|5.75
20090824|92839U107|VSTN|21591|VISTEON CORPORATION|0.11
20090824|92845K101|VMSY|116000|Visual Management Systems, Inc|0.07
20090824|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.28
20090824|92850E107|VTNC|670|VITRAN CORPORATION|11.12
20090824|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090824|92852T102|VIVDY|3055|Vivendi SA Sponsored ADR (Fran|26.97
20090824|92855S200|VIV|17821|VIVO PARTICIPACOES S A SPONS A|23.19
20090824|928551100|VVUS|570|VIVUS INC|6.78
20090824|928563402|VMW|7714|VMWARE, INC. CL A COM STK|31.70
20090824|92857W209|VOD|305|VODAFONE GROUP PLC (REPTSG 10 |21.78
20090824|928645100|VOLC|572|VOLCANO CORPORATION COM STK|14.53
20090824|928662303|VLKAY|880|VOLKSWAGEN A G ADR (SPONS)|43.32
20090824|928662402|VLKPY|224|VOLKSWAGEN AG SPONS ADR REPSTG|18.09
20090824|928856400|VOLVY|60|VOLVO A B ADR-B|9.18
20090824|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|79.08
20090824|929042109|VNO|3642|VORNADO REALTY TRUST|56.82
20090824|929042604|VNOPRE|1288|VORNADO REALTY TRUST PREFERRED|22.75
20090824|929042703|VNOPRF|627|VORNADO REALTY TRUST 6.75% SER|20.60
20090824|929042877|VNOPRI|11|VORNADO REALTY TRUST PFD SERIE|20.60
20090824|92906P205|VCP|1112|VOTORANTIM CELULOSE|17.00
20090824|92908U103|VLCY|30|VOYAGER LEARNING CO (US)|4.55
20090824|92909L102|VBTC|6077|VUBOTICS INC.|0.01
20090824|929160109|VMC|99|VULCAN MATERIALS COMPANY (HOLD|49.71
20090824|929212108|VUOC|1169|Vu1 Corporation Common Stock|0.44
20090824|92922P106|WTI|876|W&T OFFSHORE, INC.|10.80
20090824|92923K106|WGNB|1126|W G N B CORP|0.60
20090824|929236107|WDFC|165|W D - 40 CO|29.17
20090824|929248607|WXCO|819|WHX CORPORATION COMMON STOCK P|1.64
20090824|929251874|WHI|12709|W HOLDING COMPANY INC. (NEW)|10.69
20090824|92927K102|WBC|15157|WABCO HOLDINGS, INC|21.15
20090824|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090824|92930Y107|WPC|213|WP CAREY & CO LLC|28.37
20090824|92932M101|WNS|47|WNS HOLDINGS LIMITED ADS SHS (|15.51
20090824|92932Q102|WSCI|200|WSI INDUSTRIES INC|2.46
20090824|92933H101|WPPGY|197|WPP PLC ADR (JE)|41.64
20090824|92934C101|WSB|501|WSB HOLDINGS INC COM STK (DE) |2.30
20090824|92934F104|WH|1100|WSP HOLDINGS LTD ADR|4.87
20090824|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|12.53
20090824|929360105|WWAG|304|WWA GROUP INC|0.11
20090824|929740108|WAB|6|WABTEC (COMMON)|36.14
20090824|92977V206|WNAPR|814|WACHOVIA PFD FUNDING CORP PERP|21.37
20090824|92978U207|WBPRB|24|WACHOVIA CAP TR IV GTD TR PFD |21.15
20090824|92979K208|WBPRD|185|Wachovia Cap Tr X Tr Pfd Secur|24.45
20090824|930004205|WACLY|324|WACOAL|63.73
20090824|93041P100|WGBS|410|WAFERGEN BIO-SYSTEMS, INC. COM|1.86
20090824|930705108|WAIN|110|WAINWRIGHT BK & TR CO (BOSTON)|8.50
20090824|93114W107|WMMVY|231|WAL-MART DE MEXICO S A B DE C |35.84
20090824|931142103|WMT|4880|WAL-MART STORES INC|51.36
20090824|931422109|WAG|440|WALGREEN COMPANY|31.63
20090824|932036106|WALK|453|WALKING COMPANY HOLDINGS INC (|1.40
20090824|93317Q105|WLT|304|WALTER ENERGY INC COM STK (DE)|59.58
20090824|93317W102|WAC|8891|WALTER INVESTMENT MANAGEMENT C|14.44
20090824|934390402|WRC|268|WARNACO GROUP INC CL A NEW (TH|38.70
20090824|936750108|WWVY|100|WARWICK VLY TEL CO|11.44
20090824|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090824|937303105|WBCO|1098|WASHINGTON BANKING CO|9.90
20090824|938824109|WFSL|43|WASHINGTON FEDERAL INC|14.91
20090824|939322103|WAMUQ|561129|WASHINGTON MUTUAL,INC|0.10
20090824|939322814|WAMPQ|416|Washington Mutual, Inc. Non Cu|22.50
20090824|939322830|WAMKQ|2000|WASHINGTON MUTUAL INC DEP SHS |0.60
20090824|939653101|WRE|5380|WASH REAL EST INV TST SBI|26.76
20090824|940610108|WASH|25|WASHINGTON TRUST BANCORP INC|19.19
20090824|941053100|WCN|142|WASTE CONNECTIONS INC|28.13
20090824|941092108|WTAR|94209|Wataire International, Inc. Co|0.04
20090824|941848103|WAT|200|WATERS CORP|51.80
20090824|941872103|WSCC|41|WATERSIDE CAPITAL CORP|0.61
20090824|942622200|WSO|2578|WATSCO INC|53.50
20090824|942683103|WPI|290|WATSON PHARMACEUTICALS INC|35.24
20090824|942712100|WW|1007|WATSON WYATT WORLDWIDE , INC C|44.38
20090824|942749102|WTS|1594|WATTS WATER TECHNOLOGIES INC C|29.03
20090824|943315101|WPP|48516|WAUSAU PAPER CORP.|9.90
20090824|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.50
20090824|94683U100|WESA|200|WE SAVE HOMES INC COM STK (NV)|5.15
20090824|94762T107|WBDG|1000|Webdigs, Inc. Common Stock|0.16
20090824|947684106|WBSN|116|WEBSENSE INC|16.07
20090824|94770V102|WBMD|573|WEBMD HEALTH CORP CL A|32.46
20090824|947890109|WBS|441|WEBSTER FINL CORP WATERBURY CN|12.62
20090824|94846M102|WZEN|200|WEBZEN INC|2.85
20090824|948741103|WRI|13390|WEINGARTEN RLTY INVS/SBI|18.97
20090824|948741889|WRIPRF|11|WEINGARTEN RLTY INVS DEP SHS R|18.26
20090824|94973V107|WLP|121|WELLPOINT HEALTH NETWORKS INC |54.64
20090824|949746101|WFC|1582|WELLS FARGO & CO(NEW)|27.94
20090824|94976Y207|WSF|350|WELLS FARGO CAPITAL IV 7% CAPI|24.52
20090824|949765101|WGA|854|WELLS GARDNER ELECTRS CORP|1.60
20090824|94979B204|WPK|1312|WELLS FARGO CAP VII (TRUPS) 5.|20.64
20090824|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|19.93
20090824|94979P203|JWF|12089|WELLS FARGO CAP IX TR ORIGINAT|20.04
20090824|949829204|WCO|67604|WELLS FARGO CAP XIV GTD ENHANC|26.52
20090824|94985V202|BWF|6000|WELLS FARGO & COMPANY ENHANCED|24.80
20090824|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090824|950678201|WNWG|2000|WENTWORTH ENERGY INC NEW|.
20090824|950755108|WERN|300|WERNER ENTERPRISES INC|18.13
20090824|95081V103|WEGOF|4000|Wescan Goldfields Inc Common S|0.22
20090824|95082P105|WCC|111|WESCO INTERNATIONAL INC|24.33
20090824|95628P106|WTMNF|28321|West Trimmins Mining Inc. Ordi|2.50
20090824|95709T100|WR|507|WESTAR ENERGY INC|20.46
20090824|95709T704|WRS|816|WESTAR ENERGY, 1ST MTG INC 6.1|24.36
20090824|957090103|WABC|198|WESTAMERICA BANCORP|51.98
20090824|957638109|WAL|69416|WESTERN ALLIANCE BANCORPORATIO|7.38
20090824|95766A101|ESD|879|WESTERN ASSET EMERGING MKTS DE|16.25
20090824|95766B109|EHI|1005|WESTERN ASSET GLB HIGH INCM FD|9.96
20090824|95766C107|EFL|360|WESTERN ASSET EMERGING MKTS FL|10.11
20090824|95766G108|GDF|303|WESTERN ASSET GLB PARTNERS INC|10.34
20090824|95766H106|HIF|992|WESTERN ASSET HIGH INCM FUND I|8.29
20090824|95766J102|HIX|277|WESTERN ASSET HIGH INCM FD II |8.16
20090824|95766K109|HIO|870|WESTERN ASSET HIGH INCM OPPORT|5.37
20090824|95766L107|MHY|3200|WESTERN ASSET MANAGED HIGH INC|5.37
20090824|95766M105|MMU|2629|WESTERN ASSET MANAGED MUNI FD |11.66
20090824|95766N103|MHF|2353|WESTERN ASSET MUNI HIGH INCM F|7.15
20090824|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.08
20090824|95766R104|WIW|3997|WESTERN ASSET/CLAYMORE INFLATI|11.56
20090824|95766T100|PAI|4642|WESTERN ASSET INCOME FUND|12.99
20090824|95766U107|IMF|1168|WESTERN ASSET INFLATION MTGMT |15.72
20090824|957664105|WEA|255|WESTERN ASSET PREMIER BOND FD |12.13
20090824|957667108|GFY|4677|WESTERN ASSET VARIABLE RT STRA|13.06
20090824|957668106|SBW|5278|WESTERN ASSET WORLDWIDE INCM F|11.33
20090824|95768A109|MTT|1000|WESTERN ASSET MUN DEFINED OPPO|19.97
20090824|957860109|WXJXF|26358|WERSTERN CANADIAN COAL CORP|2.94
20090824|95790A101|IGI|1160|WESTERN ASSET INVESTMENT GRADE|19.43
20090824|958102105|WDC|270|WESTERN DIGITAL CORP|32.85
20090824|959319104|WNR|272|WESTERN REFINING, INC.|6.11
20090824|960413102|WLK|117|WESTLAKE CHEMICAL CORPORATION |25.04
20090824|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|7.85
20090824|961214301|WBK|246|WESTPAC BANKING ADS 5 ORD SH|96.15
20090824|961534104|WFSC|147|WESTSTAR FINANCIAL SERVICES CP|5.65
20090824|961765104|WHG|26|WESTWOOD HLDGS GROUP INC.|37.32
20090824|961815305|WWOZ|24|WESTWOOD ONE INC NEW COM STK (|6.60
20090824|963271200|WHLKY|27|Wheelock & Co Ltd Hkd .50 Ord |27.09
20090824|963320106|WHR|51|WHIRLPOOL CORPORATION|64.09
20090824|963801105|WEDC|500|WHITE ELECTRONIC DESIGNS CORP |4.36
20090824|963802103|WECFY|790|White Energy Co Ltd Sponsored |10.02
20090824|966387102|WLL|183|WHITING PETROLEUM CORP|48.53
20090824|966387201|WLLPRA|210|WHITING PETROLEUM CORPORATION |127.37
20090824|966389108|WHX|5074|WHITING USA TRUST I UNITS OF B|12.02
20090824|966612103|WTNY|334|WHITNEY HOLDING CORP|9.69
20090824|966837106|WFMI|5492|WHOLE FOODS MKT INC|28.74
20090824|967668203|WFWL|1000|Wifi Wireless, Inc. New Common|0.10
20090824|967797101|GIW|1|WILBER CORP|9.10
20090824|968077206|WBRE|500|WILD BRUSH ENERGY INC COM STK |0.58
20090824|968223206|JWA|243|WILEY(JOHN)& SONS INC CL A|32.71
20090824|969136100|WVVI|737|WILLAMETTE VALLEY VINEYRDS INC|3.99
20090824|96924N100|WLDN|1223|WILLDAN GROUP, INC COM STK|1.79
20090824|969450105|WTU|948|WILLIAMS COAL SEAM GAS ROYALTY|2.97
20090824|969457100|WMB|668|WILLIAMS COMPANIES|17.38
20090824|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|19.27
20090824|96950F104|WPZ|417|WILLIAMS PARTNERS L.P. COM UTS|20.25
20090824|96950K103|WMZ|31|WILLIAMS PIPELINE PARTNERS L P|18.62
20090824|969904101|WSM|3077|WILLIAMS-SONOMA INC|14.85
20090824|970646204|WLFCP|26|WILLIS LEASE FINANCE CORPORATI|9.50
20090824|971807102|WL|983|WILMINGTON TRUST CORP|11.86
20090824|97186T108|WIBC|217|WILSHIRE BANCORP INC|9.12
20090824|97263M109|WBD|50|WIMM-BILL-DANN FGOODS OJSC|65.86
20090824|972635106|WIDMF|5075|WIN-ELDRICH MINES LTD|0.16
20090824|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.02
20090824|97381W104|WIN|2109|WINDSTREAM CORP COM|8.60
20090824|973812100|WEGI|7990|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090824|974241101|WEX|651|WINLAND ELECTRONICS, INC|0.69
20090824|974280307|WINN|3243|WINN-DIXIE STORES INC COM NEW |15.58
20090824|974637100|WGO|806|WINNEBAGO INDS INC|11.67
20090824|975012105|WNBD|6174|Winning Brands Corporation Com|0.01
20090824|976391300|FUR|133|WINTHROP REALTY TRUST SHS BENE|9.49
20090824|97650W108|WTFC|3078|WINTRUST FINL CORP|27.99
20090824|97651M109|WIT|297|WIPRO LIMITED ADS (1 EQTY SHS)|15.47
20090824|97653L208|WMH|293|WIRELESS HOLDRS TST|46.63
20090824|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|61.50
20090824|97717W109|DTD|4|WISDOMTREE TR TOTAL DIVIDEND F|38.42
20090824|97717W133|CEW|1898|WISDOMTREE DREYFUS EMERGING CU|21.47
20090824|97717W158|SZR|1|WISDOMTREE DREYFUS SOUTH AFRIC|26.66
20090824|97717W166|ICN|348|WISDOMTREE DREYFUS INDIA RUPEE|24.04
20090824|97717W174|EU|95|WISDOMTREE DREYFUS EURO FUND|23.22
20090824|97717W182|CYB|41|WISDOMTREE DREYFUS CHINESE YUA|25.35
20090824|97717W216|BNZ|226|WISDOMTREE DREYFUS NEW ZEALAND|23.67
20090824|97717W240|BZF|97|WISDOMTREE DREYFUS BRAZILIAN R|24.89
20090824|97717W273|USY|349|WISDOMTREE US SHORT-TERM GOVER|24.96
20090824|97717W281|DGS|534|WIDOMTREE EMERGING MARKETS SMA|37.63
20090824|97717W307|DLN|210|WISDOMTREE TR LARGECAP DIVID F|38.72
20090824|97717W315|DEM|278|WISDOMTREE EMERG MKTS EQUITY I|44.39
20090824|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|26.49
20090824|97717W406|DTN|7892|WISDOMTREE TR DIVID EX FINANCI|36.94
20090824|97717W422|EPI|73632|WISDOMTREE TR INDIA EARNINGS F|18.85
20090824|97717W505|DON|188|WISDOMTREE TR MIDCAP DIVID FD |38.15
20090824|97717W547|EZY|1156|WISDOMTREE LARGECAP VALUE FUND|32.44
20090824|97717W562|EES|734|WISDOMTREE TR SMALLCAP EARNING|37.64
20090824|97717W604|DES|1435|WISDOMTREE TR SMALLCAP DIVID F|35.90
20090824|97717W661|DBT|1959|WISDOMTREE TR INTL TECHNOLOGY |17.79
20090824|97717W679|DDI|29015|WISDOMTREE TR INTL INDUSTRIAL |20.03
20090824|97717W695|DRF|208|WISDOMTREE TR INTL FINANCIAL S|15.06
20090824|97717W711|DKA|981|WISDOMTREE TR INTL ENERGY SECT|24.18
20090824|97717W737|DPC|77|WISDOMTREE TR INTL CONSUMER DE|18.20
20090824|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|24.16
20090824|97717W778|DIM|19|WISDOMTREE TR INTL MIDCAP DIVI|44.97
20090824|97717W786|DOO|36|WISDOMTREE TR INTL DIVID EX FI|40.52
20090824|97717W810|DNH|20479|WISDOMTREE PACIFIC EX-JAPAN EQ|47.94
20090824|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|41.69
20090824|97717W851|DXJ|64|WISDOMTREE TRUST JAPAN TOTAL D|40.68
20090824|97717W877|DEW|7932|WISDOMTREE GLOBAL EQUITY INCOM|38.57
20090824|97717W885|DEB|241|WISDOMTREE TRUST EUROPE TOTAL |41.39
20090824|97717X305|GULF|791|WISDOM TREE MIDDLE EAST DIVIDE|14.92
20090824|977427103|WITM|75281|WITS BASIN PRECIOUS MINERALS I|0.05
20090824|97750V109|WZE|3799|WIZZARD SOFTWARE CORPORATION|0.46
20090824|977874205|WTKWY|526|WOLTERS KLUWER NV SPONS ADR|19.89
20090824|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090824|978097103|WWW|130|WOLVERINE WORLD WIDE|23.75
20090824|978166106|WATG|715|Wonder Auto Technology, Inc. C|10.23
20090824|980228308|WOPEY|12|WOODSIDE PETE LTD SPONS ADR|39.35
20090824|980905400|WHRT|309|WORLD HEART CORPORATION ORDINA|6.84
20090824|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |34.76
20090824|98136R101|WLGC|9700|WORDLOGIC CORPORATION|0.30
20090824|981419104|WRLD|396|WORLD ACCEPTANCE CORP (DEL)|26.42
20090824|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090824|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090824|98156L307|WGAT|12787|WORLDGATE COMMUNICATIONS|0.42
20090824|98156Q108|WWE|315|WORLD WRESTLING ENTERTAINMENT |14.35
20090824|981579105|WRSPQ|1230|WORLDSPACE, INC.|.
20090824|981811102|WOR|202|WORTHINGTON IND'S, INC|13.43
20090824|98211W108|WPTE|221377|WPT ENTERPRISES INC|1.05
20090824|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090824|98233Q105|WXS|260|WRIGHT EXPRESS CORPORATION|29.89
20090824|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|16.60
20090824|982569105|WUHN|2096|Wuhan General Group (China), I|2.54
20090824|983024100|WYE|300|WYETH|48.02
20090824|98310W108|WYN|1884|WYNDHAM WORLDWIDE CORP COM|16.31
20090824|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.11
20090824|98371P109|XCHC|5000|THE X-CHANGE CORP|0.04
20090824|98385L102|XSNX|3788|XSUNX INC|0.12
20090824|98385X106|XTO|790|XTO ENERGY INC.|41.29
20090824|98389B100|XEL|1398|XCEL ENERGY INC|19.87
20090824|98389B605|XELPRE|93|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090824|98389B886|XCJ|35|XCEL ENERGY INC JR SUB NTS 00/|25.99
20090824|983909102|XETA|10|XETA TECHNOLOGIES INC.|2.52
20090824|98400Y105|XELR|3525|XELR8 HOLDINGS, INC COM|0.39
20090824|98410V109|XNOM|255215|XENOMICS INC.|0.40
20090824|984117101|XNN|1200|XENONICS HOLDINGS INC|0.74
20090824|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090824|984126102|XONI|300|XONICS INX CL-A|.
20090824|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090824|98416E101|XFMY|13436|XFORMITY TECHS INC|0.09
20090824|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|1.10
20090824|98416Y107|XHUA|34909|XINHUA CHINA LTD|.
20090824|98417C104|XNCP|3|XINO CORP|0.01
20090824|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.70
20090824|98417K114|XOHOW|653|XO Holdings, Inc. Warrants $6.|0.02
20090824|984245100|YPF|787|YPF SOCIEDAD ANONIMA ADS|38.39
20090824|984249102|YRCW|367001|YRC WORLDWIDE INC|2.06
20090824|98425R200|YTBLA|10562|YTB INTERNATIONAL, INC. COM ST|0.08
20090824|984314104|YAVY|342|YADKIN VALLEY FINANCIAL CORP|6.89
20090824|98433V102|YAHOY|319|Yahoo Japan Corp Unsponsored A|102.00
20090824|98462Y100|AUY|11624|YAMANA GOLD INC|9.02
20090824|984846105|YZC|445|YANZHOU COAL MNG CO LTD ADS RE|15.57
20090824|984851204|YARIY|132|YARA INTL ASA SPONS ADR (NORWA|28.98
20090824|98584B103|YGE|225353|YINGLI GREEN ENERGY HOLDING CO|11.07
20090824|986001105|YOCM|8|YOCREAM INTERNATIONAL INC|32.40
20090824|98607B106|YGII|166323|YONGYE INTERNATIONAL, INC. COM|6.46
20090824|986191302|YRBAF|500|YORBEAU RESOURCES INC CL-A (F)|0.12
20090824|987184108|YORW|360|YORK WATER COMPANY (THE)|17.39
20090824|987520103|YDNT|3921|YOUNG INNOVATIONS INC|25.58
20090824|988415105|YUEIY|53|Yue Yuen Industrial (Holdings)|13.38
20090824|988498101|YUM|464|YUM BRANDS, INC|36.02
20090824|98876R204|ZBB|665|ZBB ENERGY CORPORATION|1.30
20090824|98878Q105|ZTCOY|2163|Zte Corporation Unsponsored AD|8.89
20090824|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090824|98884U108|ZAGG|3519|ZAGG INCORPORATED COM STK|5.02
20090824|988858106|ZLC|1080|ZALE CORPORATION|6.16
20090824|98906R208|ZANE|520|ZANETT INC NEW COM STK|0.43
20090824|98912M201|ZAAP|3608|ZAP|0.43
20090824|989132105|ZARFF|550|ZARGON ENERGY TR UT|16.27
20090824|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|25.00
20090824|989390109|ZNT|235|ZENITH NATIONAL INSURANCE|26.25
20090824|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|28.37
20090824|989513304|ZILA|14|ZILA, INC NEW COM STK|0.44
20090824|98952K107|HOGS|130|ZHONGPIN INC COM STK|11.37
20090824|989524301|ZILG|100|ZILOG INC|2.72
20090824|98956P102|ZMH|100|ZIMMER HOLDINGS INC.|47.24
20090824|989696109|ZN|6826|ZION OIL & GAS INC COM|9.88
20090824|989696117|ZNWS|276|ZION OIL & GAS, INC WARRANTS E|5.00
20090824|989701503|ZBPRC|1000|ZIONS BANCORP DEP SHS RPST 1/4|23.06
20090824|989703202|ZBPRB|11837|ZIONS CAP TR B CAP SECS %|21.30
20090824|98973A104|ZBPRA|2817|Zions Bancorporation Depositar|13.50
20090824|98973P101|ZIOP|1725|ZIOPHARM ONCOLOGY, INC.|1.74
20090824|98974P100|ZIXI|4788|ZIX CORPORATION|1.90
20090824|98975W104|ZOLT|500|ZOLTEK COMPANIES INC|9.24
20090824|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090824|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.01
20090824|989817101|ZUMZ|300|ZUMIEZ INC COM|14.00
20090824|98982M107|ZFSVY|191|ZURICH FINANCIAL SVCS SPN ADR |21.27
20090824|989837109|ZTR|117|ZWEIG TOTAL RETURN FUND|3.70
20090824|989872106|ZYTC|830|Zyto Corporation|0.18
20090825|D1668R123|DAI|1189|DAIMLER AG|46.18
20090825|D18190898|DB|404|DEUTSCHE BANK AG NAMEN AKT|69.86
20090825|G0114P100|AMLZF|850|AFRICAN MINERALS LIMITED ORDIN|5.35
20090825|G0219G203|AWH|925|ALLIED WORLD ASSURANCE COMPANY|43.62
20090825|G02995101|ASI|29|AMERICAN SAFETY INSURANCE HOLD|16.78
20090825|G04136100|APWR|29702|A-POWER ENERGY GENERATION SYST|10.00
20090825|G0450A105|ACGL|84|ARCH CAPITAL GROUP LTD|63.00
20090825|G0450A147|ARHPRA|20|ARCH CAPITAL GROUP LTD 8% PFD |23.10
20090825|G0450A154|ARHPRB|27|ARCH CAPITAL GROUP LTD. 7.87% |22.49
20090825|G0464B107|AGII|69|ARGO GROUP INTERNATIONAL HOLDI|35.76
20090825|G0471F109|APAGF|291|APCO OIL AND GAS INTERNATIONAL|22.87
20090825|G05384105|AHL|24045|ASPEN INSURANCE HOLDINGS LTD O|24.28
20090825|G05384139|AHLPRA|418|ASPEN INSURANCE HLDGS LTD PERF|18.50
20090825|G0585R106|AGO|19|ASSURED GUARNATY LTD|19.60
20090825|G0692U109|AXS|160|AXIS CAPITAL HOLDINGS LTD|29.61
20090825|G10082108|EXXI|4053|Energy XXI (Bermuda) Limited C|0.72
20090825|G1150G111|ACN|42751|ACCENTURE LTD CL-A|35.56
20090825|G16962105|BG|9056|BUNGE LIMITED|67.19
20090825|G20045202|CETV|672|CENTRAL EUROPEAN MEDIA ENTRP-A|29.10
20090825|G2110R106|IMOS|1844|CHIPMOS TECHNOLOGIES BERMUDA L|0.76
20090825|G2110U109|CHNR|2817|CHINA NATURAL RESOURCES, INC|11.06
20090825|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|18.58
20090825|G24182100|CBE|1111|COOPER INDUSTRIES LTD|32.50
20090825|G2519Y108|BAP|196|CREDICORP LTD (COMM $5.00 PAR)|70.35
20090825|G25343107|CZZ|514|COSAN LIMITED SHS A (BERMUDA) |8.18
20090825|G2554P103|CRMH|400|CRM HOLDINGS LTD|0.97
20090825|G25783104|CSAQF|81500|CS CHINA AQUISITION ORD SHS (C|5.57
20090825|G25783112|CSAXF|129000|CD CHINA AQUISITION CORP WT EX|0.10
20090825|G29438101|EFUT|900|E-FUTURE INFORMATION TECHNOLOG|8.22
20090825|G30397106|ENH|326|ENDURANCE SPECIALTY HOLDINGS L|33.39
20090825|G3075P101|ESGR|82|ENSTAR GROUP LIMITED ORD SHS|61.88
20090825|G3156P103|ASA|129|ASA LIMITED|64.85
20090825|G3159C109|CRYP|1857|CRYPTOLOGIC LIMITED COM STK (G|7.37
20090825|G32030101|CLWT|325|EURO TECH HOLDINGS CO LTD|1.20
20090825|G3223R108|RE|309|EVEREST RE GP LTD(BERM)HLDG CO|82.00
20090825|G3529T105|FSR|5|FLAGSTONE REINSURANCE HOLDINGS|10.87
20090825|G36738105|FDP|191|FRESH DEL MONTE PRODUCE(ORD)|23.15
20090825|G3682E127|FRO|5431|FRONTLINE LTD|24.05
20090825|G3704F102|FFHL|259|FUWEI FILMS (HOLDINGS) CO., LT|1.44
20090825|G37260109|GRMN|1678|GARMIN LTD|29.88
20090825|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|8.72
20090825|G4412G101|HLF|122|HERBALIFE LTD|33.04
20090825|G45667105|HOLI|1117|HOLLYSYS AUTOMATION TECHNOLOGI|6.65
20090825|G47791101|IR|3|INGERSOLL-RAND PLC ORD SHS (IR|30.94
20090825|G491BT108|IVZ|1026|INVESCO LTD (NEW)|20.14
20090825|G4933P101|IPCR|46|IPC HOLDING LIMITED|31.59
20090825|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|0.24
20090825|G5138L100|JST|125|JINPAN INT'L LTD(COMMON)|27.10
20090825|G5299G106|VLCCF|900|KNIGHTSBRIDGE TANKERS LTD|13.82
20090825|G54050102|LAZ|1609|LAZARD LTD|37.68
20090825|G55312105|JADE|92|LJ INTL INC|1.76
20090825|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090825|G5753U112|MHLD|50029|MAIDEN HOLDINGS LTD COM STK (B|7.79
20090825|G5876H105|MRVL|223|MARVELL TECH GROUP LTD|13.91
20090825|G6052F103|MXGL|77|MAX CAPITAL GROUP LTD HAMILTON|20.97
20090825|G6359F103|NBR|324|NABORS INDS LTD (NEW) BERMUDA |19.18
20090825|G65773106|NAT|81473|NORDIC AMERICAN TANKER SHPG LT|30.29
20090825|G66202105|NHR|35|NORTH ASIA INVESTMENT CORPORAT|9.60
20090825|G67743107|OEH|110|ORIENT-EXPRESS HOTELS LTD CL A|10.95
20090825|G6852T105|PRE|686|PARTNERRE LTD|71.79
20090825|G6852T204|PREPRC|1821|PARTNERRE LTD PFD C|23.00
20090825|G68603409|PREPRD|85|PARTNERRE LTD PFD SER D 6.5%|22.10
20090825|G7127P100|PTP|268|PLATINUM UNDERWRITERS HLDGS LT|35.20
20090825|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.31
20090825|G72457107|PRS|500|PRIMUS GUARANTY LTD|3.70
20090825|G72457115|PRD|225|Primus Guaranty, LTD. Sr Nt (B|13.25
20090825|G7293H114|PUKPR|110|PRUDENTIAL PLC PERPETUAL SUB C|22.35
20090825|G7293H189|PUKPRA|1803|PRUDENTIAL PLC 6.50 EXCHG PERP|21.96
20090825|G7303A109|XING|20932|QIAO XING UNIV TELEPHONE INC|1.99
20090825|G73537410|SKRRF|27663|SCOTTISH RE GROUP LIMITED|0.06
20090825|G7368R104|RAMR|499|RAM HOLDINGS LTD COM|0.65
20090825|G7415M108|RCON|70|RECON TECHNOLOGY LTD ORD SHS (|6.77
20090825|G7496G103|RNR|72|RENAISSANCERE HOLDINGS LTD|52.19
20090825|G7498P200|RNRPRB|1100|RENAISSANCERE HLDGS LTD PFD SH|23.34
20090825|G7498P408|RNRPRD|107|RENAISSANCERE HOLDINGS LTD 6.6|22.87
20090825|G7513K103|REPPRA|5000|REPSOL INTL CAP LTD 7.45%PF A |25.00
20090825|G7945J104|STX|1114|SEAGATE TECHNOLOGY|12.28
20090825|G80680203|SAPX|10478|SEVEN ARTS PICTURES PLC NEW CO|3.70
20090825|G81226105|SEMUF|25|SIEM INDUSTRIES INC|40.00
20090825|G81276100|SIG|532|SIGNET JEWELERS LTD COM SHS|23.37
20090825|G81477104|SINA|1127|SINA CORPORATION|31.80
20090825|G8649T109|SYCRF|2214|SYNOCORA HOLDINGS LTD (BERMUDA|0.51
20090825|G86975151|TBSI|1000|TBS INTERNATIONAL LTD CLASS A |7.35
20090825|G8766E109|TGH|62|TEXTAINER GROUP HOLDINGS LTD (|14.83
20090825|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090825|G8918T103|TXIC|500|TONGXIN INTERNATIONAL LTD. COM|9.01
20090825|G8918T111|TXICW|591|TONGXIN INTERNATIONAL LTD WTS |3.90
20090825|G9108L108|TNP|350|TSAKOS ENERGY NAVIGATION LTD|16.66
20090825|G9319H102|VR|57964|VALIDUS HOLDINGS, LTD|24.95
20090825|G93205113|VTG|4698|VANTAGE DRILLING COMPANY ORD S|1.70
20090825|G94368100|WCRX|36180|WARNER CHILCOTT PLC ORD SHS CL|20.41
20090825|G9618E107|WTM|342|WHITE MOUNTAINS INSRN GRP,LTD |307.87
20090825|G96655108|WSH|92|WILLIS GROUP HOLDINGS LTD|26.48
20090825|G9825R107|XOMA|4550|XOMA LTD (BERMUDA)|0.86
20090825|G98255105|XL|1229|XL CAPITAL LTD CL-A|16.35
20090825|H0023R105|ACE|163|ACE LIMITED (SWITZERLAND)|49.91
20090825|H01301102|ACL|29|ALCON CHF 0.20 PAR VALUE|133.01
20090825|H27013103|WFT|337|WEATHERFORD INT'L LTD (SWITZER|21.21
20090825|H27178104|FWLT|180|FOSTER WHEELER AG (SWITZERLAND|29.69
20090825|H50430232|LOGI|140|LOGITECH INTERNATIONAL S.A .OR|17.77
20090825|H5833N103|NE|1605|NOBLE CORP ORD SHS (CHE)|37.00
20090825|H8817H100|RIG|109|TRANSOCEAN LTD (SWITZERLAND)|78.61
20090825|H8912P106|TEL|9128|TYCO ELECTRONICS LTD SWITZERLA|23.45
20090825|H89128104|TYC|1859|TYCO INTERNATIONAL LTD COM STK|32.18
20090825|H89231338|UBS|548377|USB AG (NEW)|17.36
20090825|L0175J104|ASPS|3199|ALTISOURCE PORTFOLIO SOLUTIONS|14.04
20090825|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090825|L6388F110|MICC|2685|MILLICOM INTL CELLULAR SA|72.85
20090825|M01773106|ACSEF|465|ACS MOTION CONTROL LTD|1.62
20090825|M0854Q105|ALLT|558|ALLOT COMMUNICATIONS LTD ORD S|4.17
20090825|M20115131|BOSC|600|BOS BETTER ONLINE SOLUTION LTD|0.40
20090825|M20157109|BPHX|275|BLUEPHOENIX SOLUTIONS LTD|3.34
20090825|M2196U109|CEL|274|CELLCOM ISRAEL LTD ORD SHS (IS|29.70
20090825|M23798107|CIMT|948|CIMATRON LTD ORD SHS|0.82
20090825|M25082104|CKSW|47|CLICKSOFTWARE TECH LTD|7.05
20090825|M25596202|CTCH|3144|COMMTOUCH SOFTWARE LTD NEW|2.40
20090825|M25722105|CGEN|11956|COMPUGEN LTD|2.42
20090825|M37576101|EVSNF|1900|ELBIT VISION SYSTEMS LTD|0.08
20090825|M3760D101|ESLT|6641|ELBIT SYSTEMS LTD|68.40
20090825|M37605108|EMITF|403|ELBIT IMAGING LTD. ORD SHS|27.54
20090825|M51363113|MLNX|178|MELLANOX TECHNOLOGIES, LTD ORD|14.26
20090825|M52523103|WILC|53|G.WILLI-FOOD INTL INC|3.50
20090825|M70240102|MNDO|2241|MIND C.T.I. LTD|0.98
20090825|M7516K103|NVMI|688|NOVA MEASURING INSTRUMENTS LTD|1.35
20090825|M7524R108|OBAS|725|OPTIBASE LTD|1.20
20090825|M75253100|ORBK|60|ORBOTECH LTD|9.47
20090825|M81863116|RADA|397|RADA ELECTRONICS INDUSTRIES LT|2.96
20090825|M81865111|RDCM|225|RADCOM LTD ORD SHS|0.77
20090825|M81873107|RDWR|1400|RADWARE LTD|10.09
20090825|M8215N109|RITT|300|R I T TECHNOLOGIES LTD|0.41
20090825|M8215W109|RTLX|281|RETALIX LTD|9.20
20090825|M82183100|ROSG|24752|ROSETTA GENOMICS LTD ORD SHS (|3.15
20090825|M83683108|SHMR|491|SHAMIR OPTICAL INDUSTRY LTD|6.71
20090825|M8740S227|TATTF|227|TAT TECHNOLOGIES LTD-ORD|7.67
20090825|M87482119|TFRFF|703|TEFRON LTD NEW COM STK (ISRAEL|5.70
20090825|M87896102|TISA|398|TOP IMAGE SYS LTD|0.80
20090825|M87915100|TSEM|5000|TOWER SEMICONDUCTOR LTD|1.23
20090825|M97601112|VOCL|3895|VOCALTEC COMMUNICATIONS LTD OR|1.56
20090825|M97613109|VOLT|1181|VOLTAIRE LTD ORD SHS (ISRAEL) |4.67
20090825|M9763P108|VUNC|748|Vuance Ltd. Ordinary Shares (I|0.36
20090825|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|17.05
20090825|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|9.12
20090825|N07045102|ASMI|500|ASM INTERNATL N.V|18.15
20090825|N1842P109|HOO|400|CASCAL N.V.|5.10
20090825|N22717107|CLB|1|CORE LABS N.V.|95.60
20090825|N43961114|ISYFF|1704|IFCO SYSTEMS NV (NEW)|7.00
20090825|N72482107|QGEN|9602|QIAGEN NV|21.03
20090825|N7716A151|SPNS|454|SAPIENS INTL CORP NV NEW|1.17
20090825|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.56
20090825|P31076105|CPA|77|COPA HOLDINGS, S.A. CL A COM (|43.77
20090825|P64605101|MFCAF|272|MASS FINANCIAL CORP SHS A (BAR|7.50
20090825|P8696W104|SVA|6745|SINOVAC BIOTECH LTD|5.47
20090825|Q2770A103|CTVWF|14433|CITYVIEW CORP LTD ORD|.
20090825|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.86
20090825|Q7759R100|PGLA|491|PROGEN PHARMACEUTICALS LIMITED|0.70
20090825|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090825|V3267N107|EXM|40512|EXCEL MARITIME CARRIER LTD(NEW|7.17
20090825|V7780T103|RCL|31359|ROYAL CARIBBEAN CRUISES LTD|19.30
20090825|Y0017S102|ANW|215|AEGEAN MARINE PETROLEUM NETWOR|22.92
20090825|Y11082107|CPLP|150|CAPITAL PRODUCT PARTNERS L P (|7.93
20090825|Y1968P105|DAC|1082|DANAOS CORPORATION COM STK (MA|3.77
20090825|Y2109Q101|DRYS|5461|DRYSHIPS INC.|5.94
20090825|Y2187A101|EGLE|348|EAGLE BULK SHIPPING INC.|5.03
20090825|Y23592200|ESEA|745|Euroseas Ltd. New Common Share|4.73
20090825|Y2573F102|FLEX|1900|FLEXTRONICS INTL LTD|5.64
20090825|Y26496102|FREE|342|FREESEAS INC|1.71
20090825|Y2693R101|GMR|100|GENERAL MARITIME CORP (NEW)|7.52
20090825|Y2711Y104|GIGM|242|GIGAMEDIA LIMITED|4.73
20090825|Y27183105|GSL|1981|GLOBAL SHIP LEASE, INC. COM CL|1.84
20090825|Y62159127|NNAU|131|NAVIOS MARITIME ACQUISITION CO|10.00
20090825|Y64202107|OCNF|560|OCEANFREIGHT INC. COM (MARSHAL|1.30
20090825|Y73760103|SHIP|377|SEANERGY MARITIME|4.61
20090825|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.21
20090825|Y7388L103|SB|278|SAFE BULKERS INC COM STK (MH) |7.77
20090825|Y75638109|SSW|4|SEASPAN CORPORATION COM SHS (M|6.49
20090825|Y8162K113|SBLKW|556|STAR BULK CARRIERS CORP WTS EX|0.09
20090825|Y81669106|GASS|89|STEALTHGAS INC|4.99
20090825|Y8564M105|TGP|301|TEEKAY LNG PARTNERS L.P. COM U|23.93
20090825|Y8564W103|TK|108|TEEKAY CORPORATION (MARSHALL I|18.64
20090825|Y8565J101|TOO|380|TEEKAY OFFSHORE PARTNERS LP CO|14.40
20090825|Y8565N102|TNK|120|TEEKAY TANKERS LTD CLASS A|9.15
20090825|Y8897Y305|TOPS|111|TOP SHIPS INC COM STK (MH)|1.70
20090825|Y93691106|VRGY|505|VERIGY LTD ORD SHS|10.78
20090825|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090825|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090825|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090825|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090825|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090825|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090825|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090825|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090825|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090825|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090825|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090825|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090825|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090825|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090825|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090825|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090825|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090825|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090825|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090825|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090825|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090825|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090825|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090825|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090825|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090825|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090825|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090825|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090825|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090825|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090825|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090825|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090825|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090825|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090825|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090825|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090825|000336206|GFW|566|AAG HLDG INC SR DEB 7.5% 11/05|20.75
20090825|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|19.63
20090825|000361105|AIR|50|A A R CORP|19.03
20090825|00080V203|ABNPRF|4302|ABN AMRO HLDG N.V. CAP FDG TR |12.70
20090825|00081T108|ABD|911|ACCO BRANDS CORPORATION|5.51
20090825|00086T103|ACMR|68|A.C.MOORE ARTS & CRAFTS INC|3.36
20090825|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090825|000957100|ABM|16|ABM INDUSTRIES INC|22.79
20090825|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090825|00101P102|AEBF|20050|AE Biofuels, Inc. Common Stock|0.18
20090825|001031103|AEPI|116|AEP INDUSTRIES INC|38.35
20090825|00104Q107|AFCE|50|AFC ENTERPRISES INC|8.69
20090825|001055102|AFL|1760|AFLAC INC|41.20
20090825|001084102|AGCO|326|AGCO CORP|31.28
20090825|001597103|ALCD|3914087|ALCO ADVANCED TECHNOLOGIES, IN|0.02
20090825|00162Q106|GRI|76|COHENS & STEER GLOBAL REALTY M|29.19
20090825|00162Q205|EQL|2911|ALPS ETF TR EQUAL SECTOR WEIGH|29.00
20090825|00163T109|AMB|2741|AMB PROPERTY CORP|22.64
20090825|00163T307|AMBPRL|659|AMB PROPERTY CORP 6.3/4% SER M|19.94
20090825|00163T406|AMBPRM|3700|AMB PPTY CORP PFD SER M 6.75% |20.31
20090825|00163T604|AMBPRP|68|AMB Property Corporation Prefe|20.58
20090825|00163U106|AMAG|194|AMAG PHARMACEUTICALS INC COM S|42.05
20090825|00167K500|ADL|74424|AMDL INC|0.56
20090825|00169X203|AMGZO|375|AMG Capital Trust 1 5.1% Tr Pf|31.38
20090825|001733104|AMLJ|2000|A M L COMMUNICATIONS INC|0.95
20090825|001765106|AMR|1002|AMR CORP|5.18
20090825|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20090825|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.34
20090825|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090825|00206R102|T|6112|AT&T INC. COM|26.14
20090825|00208J108|ATPG|190|ATP OIL & GAS CORPORATION|11.06
20090825|00209E207|ABWPRA|349|ASBC CAP TR I|21.60
20090825|00211G208|ATT|66071|AT&T INC SR NT 6.375|26.06
20090825|00211V106|ATAI|749|ATA INC ADS|6.76
20090825|002255107|AUO|2|AU OPTRONICS CP ADS (10 COM)|10.19
20090825|002346104|AVII|2035|AVI BIOPHARMA INC|1.35
20090825|002422103|AVTC|453|AVT Inc Common Stock|0.70
20090825|002432201|AVVH|1989770|AVVAA World Health Care Produc|0.02
20090825|002457109|AXMP|520|AXM PHARMA INC|0.06
20090825|002474104|AZZ|78|AZZ INCORPORATED|37.85
20090825|002535201|AAN|5780|AARON'S INC CL B|27.30
20090825|002546281|SZI|14|AB SVENSK EKPORTKREDIT (SWEDIS|7.85
20090825|002824100|ABT|300|ABBOTT LABORATORIES|46.08
20090825|002896207|ANF|2701|ABERCROMBIE & FITCH CO CL-A|32.03
20090825|003009107|FAX|7864|ABERDEEN ASIA-PACIFIC INCOME F|5.87
20090825|003011103|IAF|614|ABERDEEN AUSTRALIA EQUITY FUND|10.29
20090825|003013109|FCO|5772|ABERDEEN GLOBAL INCOME FUND IN|10.84
20090825|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|8.35
20090825|003654100|ABMD|1697|ABIOMED INC|8.72
20090825|003709102|ABLE|1787|ABLE ENERGY INC|0.19
20090825|00371F305|AAC|224|ABLEAUCTIONS, COM, INC.|0.50
20090825|00372P203|ABNPRE|400|ABN AMRO CAP FDG TR V|10.50
20090825|00372Q201|ABNPRG|80|ABN AMRO CAP FDG TR VII GTD TR|10.50
20090825|00374N107|ABVT|100|ABOVENET INC|94.12
20090825|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.16
20090825|004225108|ACAD|1314|ACADIA PHARMACEUTICALS INC|6.23
20090825|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|3.16
20090825|004319109|AWWC|166|ACCESS WORLDWIDE COMMUNICATION|0.05
20090825|004329108|CIDM|2000|ACCESS INTEGRATED TECHNOLOGIES|1.05
20090825|004337101|ANCX|200|ACCESS NATIONAL CORP|6.35
20090825|00435L108|ACCFF|386|ACCORD FINL CORP (F)|5.57
20090825|004397105|ARAY|907|ACCURAY INCORPORATED COM STK|7.52
20090825|00443E104|ACGY|92890|ACERGY SA AMERICAN DEPOSITORY |11.03
20090825|004498101|ACIW|375|ACI WORLDWIDE INC COM STK (DE)|13.81
20090825|004724100|AMIIQ|8957|ACME METALS INC|.
20090825|004764106|APKT|5938|ACME PACKET, INC.|8.77
20090825|004816104|ACU|259|ACME UNITED CORPORATION|8.70
20090825|004854105|ATV|25|ACORN INTERNATIONAL, INC. ADS |3.90
20090825|004934105|ACTL|20185|ACTEL CORP|11.50
20090825|005015102|AGNM|2952|ACRONGENOMICS INC|0.14
20090825|00505Y105|AECFF|6000|Action Energy Inc Ordinary Sha|0.16
20090825|00506R208|AVEW|858|Actionview International, Inc.|0.03
20090825|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090825|00507V109|ATVI|3036|ACTIVISION BLIZZARD INC COM ST|12.16
20090825|00508X203|ATU|9500|ACTUANT CORP (NEW)|14.10
20090825|00508Y102|AYI|19121|ACUITY BRANDS INC (HOLDING COM|31.94
20090825|00509L703|ACUR|1183|Acura Pharmaceuticals, Inc. Ne|6.00
20090825|005125109|ACXM|20|ACXIOM CORP|9.88
20090825|005208103|ADES|958|ADA-ES INC|4.14
20090825|00547W109|ADMP|2450|Adamis Pharmaceuticals Corpora|0.22
20090825|006212104|ADX|203|ADAMS EXPRESS CO|9.49
20090825|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |2.60
20090825|00651F108|ADPT|2083|ADAPTEC INC|3.04
20090825|006754204|AHEXY|102|Adecco SA Unsponsored ADR (Swi|24.15
20090825|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090825|00685T108|AEN|898|ADEONA PHARMACEUTICALS INC|0.36
20090825|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090825|00687A107|ADDYY|37|ADIDAS AG SPONSORED ADR (GERMA|23.38
20090825|007094105|ASF|1084|ADMINISTAFF INC|24.72
20090825|00724F101|ADBE|1406|ADOBE SYS INC (DE)|32.73
20090825|00724X102|ADLR|750|ADOLOR CORPORATION|1.72
20090825|00738A106|ADTN|299|ADTRAN INC|23.72
20090825|00750T108|ACTH|8|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090825|00751Y106|AAP|94|ADVANCE AUTO PARTS INC|42.58
20090825|00752H102|ABAT|23753|ADVANCED BATTERY TECHNOLOGIES |4.35
20090825|00752K105|ACTC|380577|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090825|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090825|00756M404|ASX|677|AMER SEMI-COND ENG ADS (5CMSH)|3.65
20090825|007586100|AVCA|15|ADVOCAT INC.|5.40
20090825|00760J108|AEHR|200|AEHR TEST SYSTEMS|0.86
20090825|00762U200|ATE|68667|ADVANTEST CORPORATION NEW ADS |25.44
20090825|007624109|ADXS|2200|ADVAXIS, INC.|0.09
20090825|007627102|AONNY|32|AEON CO LTD ADR|10.34
20090825|00764C109|AVK|616|ADVENT CLAYMORE CONVERTIBLE SE|13.85
20090825|00765C108|ADEXF|500|Advanced Explorations Inc Comm|0.19
20090825|00765E104|LCM|97|ADVENT/CLAYMORE ENHANCED GROWT|10.40
20090825|00765X102|ADMD|2229|Advanced Medical Isotope Corp.|0.27
20090825|00766T100|ACM|116|AECOM TECHNOLOGY CORP|27.61
20090825|00767A100|AERS|2371|AERIUS COM|0.04
20090825|00767C106|AVOI|4950|Advanced Voice Recognition Sys|0.13
20090825|00768W101|AERP|2805000|Aero Performance Products Inc |.
20090825|007865108|ARO|704|AEROPOSTALE INC|39.51
20090825|007903107|AMD|40254|ADVANCED MICRO DEVICES|4.00
20090825|007924103|AEG|343|AEGON NV -ORD-|7.55
20090825|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|15.34
20090825|007924509|AEB|900|AEGON NV PERP CAP SECS FLTG RA|13.10
20090825|007942105|ADVNA|6|ADVANTA CORP CL-A|0.45
20090825|007942204|ADVNB|11900|ADVANTA CORP CL-B|0.46
20090825|007947104|AERT|104|ADVANCED ENVMNTL RECYCL TECH-A|0.44
20090825|007974108|ADVS|44|ADVENT SOFTWARE INC|38.86
20090825|007975204|AEZS|8473|AETERNA ZENTARIS INC|0.96
20090825|008073108|AVAV|240|AEROVIRONMENT INC COM STK|28.88
20090825|00808P108|AESYY|914|AES Tiete SA Sponsored ADR rep|11.15
20090825|00817Y108|AET|100|AETNA INC.(NEW)|29.91
20090825|008190100|ACS|36|AFFILIATED COMPUTER SERVS CL-A|45.60
20090825|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC |61.87
20090825|00826T108|AFFX|571|AFFYMETRIX INC|8.19
20090825|008272106|AFFM|15|AFFIRMATIVE INS HLDGS INC|3.68
20090825|00831R105|ASFG|59425|Aftersoft Group, Inc. Common S|0.10
20090825|00846L101|FEED|874|AgFeed Industries, Inc. Common|5.42
20090825|00846U101|A|280|AGILENT TECHNOLOGIES, INC|25.50
20090825|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090825|008474108|AEM|847|AGNICO-EAGLE MINES LTD|56.87
20090825|008492100|ADC|200|AGREE REALTY CORP|20.10
20090825|008916108|AGU|7565|AGRIUM INC.|48.79
20090825|00910M100|AIRYY|53|AIR CHINA LTD SPON ADR (CHINA)|11.90
20090825|009119108|AFLYY|33|AIR FRANCE-KLM ADS (EA REPTG O|15.29
20090825|009253105|ABEW|168|AIRBEE WIRELESS INC|.
20090825|009363102|ARG|64|AIRGAS INC|46.05
20090825|009411109|AMCN|49|AIRMEDIA GROUP INC SPONSORED A|7.11
20090825|00949P108|AAI|632|AIRTRAN HOLDINGS INC|6.69
20090825|00950H102|AIRN|4965|AIRSPAN NETWORKS INC|0.08
20090825|00971T101|AKAM|356|AKAMAI TECHNOLOGIES INC|18.06
20090825|009719501|AKBTY|917|AKBANK TURK ANONIM SIRKETI ADR|11.97
20090825|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.17
20090825|010196103|AKSY|1839|AKSYS LTD|.
20090825|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|21.25
20090825|010392538|ALZ|707|ALABAMA POWER COMPANY SR NT SE|25.21
20090825|010392546|ALQ|914|ALABAMA POWER COMPANY SR NT SE|25.14
20090825|010392561|ALPPRP|9225|ALABAMA POWER CO 5.30% CL A PF|22.93
20090825|011527108|AGIGF|2000|ALAMOS GOLD INC|9.00
20090825|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.72
20090825|011659109|ALK|286|ALASKA AIR GROUP INC|23.36
20090825|012348108|AIN|18046|ALBANY INTL CORP CL A|17.30
20090825|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090825|013817101|AA|4847|ALCOA INC|12.42
20090825|013904305|ALU|1|ALCATEL-LUCENT ADR|3.45
20090825|014349104|AROX|5760|Alderox, Inc. Common Stock|0.09
20090825|014485106|AFN|4758|ALESCO FINANCIAL INC|0.75
20090825|015271109|ARE|68931|ALEXANDRIA REAL EST EQ INC|50.69
20090825|01535P106|AXU|650|Alexco Resource Corp Common Sh|2.06
20090825|015351109|ALXN|458|ALEXION PHARMACEUTICALS INC|45.11
20090825|015902109|AHBRF|4966|ALHAMBRA RES LTD|0.26
20090825|016230104|ALCO|100|ALICO INC|31.62
20090825|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090825|017175100|Y|267|ALLEGHANY CORP|268.07
20090825|01748X102|ALGT|68|ALLEGIANT TRAVEL COMPANY COM|39.50
20090825|018490102|AGN|100|ALLERGAN INC|55.94
20090825|018522300|ALE|126|ALLETE INC NEW|33.88
20090825|018546101|AKP|4284|ALLIANCE CALIFORNIA INCOME FD |12.45
20090825|018581108|ADS|970|ALLIANCE DATA SYSTEMS CORP|57.54
20090825|01860F103|ALHC|503|ALLIANCE HEALTHCARD INC|0.74
20090825|018606202|AIQ|300|ALLIANCE HEALTHCARE SERVICES, |5.22
20090825|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090825|01861G100|AHGP|345|ALLIANCE HOLDINGS GP LP COM UT|20.63
20090825|01864U106|AFB|80|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20090825|018714105|AYN|83|ALLIANCE NEW YORK INCOME FD|13.17
20090825|018802108|LNT|359|ALLIANT ENERGY CORPORATION|26.87
20090825|018805101|AZ|9000|ALLIANZ SE SPONSORED ADR REPST|11.27
20090825|018805200|AZM|80|ALLIANZ SOCIETAS EURO-SE UNDAT|24.50
20090825|01881E101|ACG|5865|ALLIANCEBERNSTEIN INCOME FUND |8.07
20090825|01903Q207|AFC|1000|ALLIED CAPITAL CORPORATION NEW|13.67
20090825|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090825|019153105|AGGI|918|ALLIED ENERGY GROUP INC COM ST|0.09
20090825|019228402|AIB|100|ALLIED IRISH BKS PLC ADS(RP 2 |6.07
20090825|019330109|AMOT|3400|ALLIED MOTION TECHNOLOGIES INC|1.90
20090825|019344100|ANV|200|ALLIED NEVADA GOLD CORP|8.34
20090825|01951W205|ADSV|4962|ALLIED SECURITY INNOVATIONS, I|0.01
20090825|019777101|ALTH|239|ALLOS THERAPEUTICS INC|7.98
20090825|01988P108|MDRX|7|ALLSCRIPTS-MISYS HEALTHCARE SO|16.23
20090825|020002101|ALL|1357|ALLSTATE CORP (THE)|28.68
20090825|020409108|AFAM|1512|ALMOST FAMILY INC|28.70
20090825|020520102|ALJ|32|ALON USA ENERGY INC.|9.80
20090825|02071M101|ALBKY|233|ALPHA BANK AE SPONS ADR|3.92
20090825|02072E108|ALPE|400|ALPHA-EN CORPORATION COMMON ST|0.32
20090825|02076X102|ANR|4140|ALPHA NATURAL RESOURCES INC.|36.02
20090825|02078A209|HDSU|1200|ALPHA SECURITY GROUP CORP UTS |9.98
20090825|02081D208|ALRX|8215|ALPHARX INC NEW-NEW|0.17
20090825|02082E106|AGD|10152|ALPINE GLOBAL DYNAMIC DIVIDEND|8.83
20090825|02083A103|AWP|3927|ALPHINE GLOBAL PREMIER PROPERT|5.94
20090825|020936100|ATUSF|5490|ALTIUS MINERALS CORP|5.53
20090825|021060108|AOD|9995|ALPINE TOTAL DYNAMIC DIV FD CO|8.06
20090825|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090825|02144V104|ABNK|1|ALTAPACIFIC BK SANTA COM STK R|9.50
20090825|021441100|ALTR|19|ALTERA CORP|19.13
20090825|021489109|ATGN|551|ALTIGEN COMMUNICATIONS INC|0.89
20090825|02151Q105|AFTC|9876|Alternative Fuel Technologies |0.02
20090825|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090825|021550108|ALVLF|500000|ALTO VENTURES LTD|0.02
20090825|02209S103|MO|294|ALTRIA GROUP,INC.|18.33
20090825|022205108|AWC|426|ALUMINA LTD ADS ( 4 ORD)|5.68
20090825|022276109|ACH|1848|ALUIMINUM CORP OF CHINA ADR (2|28.85
20090825|022631204|AMDLY|127|AMADA LTD ADR|27.66
20090825|02301P106|AMAR|11330|AMARILLO BIOSCIENCES|0.17
20090825|023111206|AMRN|151|AMARIN CORP PLC SPONSORED ADR |1.23
20090825|023135106|AMZN|692|AMAZON COM INC;COM USD0.01|84.50
20090825|023139108|ABK|36500|AMBAC FINANCIAL GROUP INC.|1.22
20090825|023139702|ABKPRZ|10224|AMBAC FINL GROUP INC CORP UNIT|16.00
20090825|023164106|ABCP|50|AMBASE CORP|0.11
20090825|023177108|EPAX|349|AMBASSADORS GROUP INC (DEL)|16.98
20090825|023178106|AMIE|2195|AMBASSADORS INTL INC|0.39
20090825|02318N102|ABTG|9000|AMBIENT CORP|0.15
20090825|02341Q205|DIT|200|AMCON DISTRIBUTING CO|59.60
20090825|023434103|AANI|24093|AMEDIA NETWORKS INC|.
20090825|023475106|AMHD|2465000|AMELOT HOLDINGS, INC.|.
20090825|02356P100|AMMX|5151|AMERAMEX INTERNATIONAL INC|0.03
20090825|023586100|UHAL|1465|AMERCO|47.64
20090825|023586209|AOPRA|267|AMERCO PFD-A 8.50%|23.00
20090825|023610207|AMNG|792|The Amergence Group, Inc. New |0.05
20090825|02364L109|ASGR|13820|AMERICA SVC GROUP INC|17.88
20090825|02364W105|AMX|78|AMERICA MOVIL, S.A.B. DE C.V. |46.90
20090825|02364W204|AMOV|3|AMER MOVIL SAB DE CV SPONSORED|46.69
20090825|02365V106|AWSR|8996|America West Resources, Inc. C|0.09
20090825|024061103|AXL|147279|AMER AXLE & MANUFACTURING HLDG|5.96
20090825|024343105|AMBK|350|AMERICAN BANK INC|5.35
20090825|024600108|ABMC|3071|AMERICAN BIO MEDICA CORP|0.20
20090825|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090825|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090825|024835100|ACC|1576|AMERICAN CAMPUS COMMUNITIES IN|25.43
20090825|02503X105|AGNC|4709|AMERICAN CAPITAL AGENCY CORP C|24.99
20090825|02503Y103|ACAS|2136|AMERICAN CAPITAL LTD COM STK (|2.74
20090825|025334103|ADY|103|AMERICAN DAIRY INC|30.37
20090825|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.49
20090825|025353103|ADPI|10000|AMERICAN DENTAL PARTNERS INC|12.35
20090825|025537101|AEP|264|AMERICAN ELECTRIC POWER INC|31.54
20090825|02557T208|AEPPRA|20|American Elec Pwr Co Inc Jr Su|27.65
20090825|025637208|AENP|20000|AMERICAN ENERGY PRODUCTION INC|0.10
20090825|025816109|AXP|3757|AMERICAN EXPRESS COMPANY|32.67
20090825|025932104|AFG|602|AMERICAN FINL GP (HOLD CO)|25.30
20090825|026375105|AM|173|AMERICAN GREETINGS CORP CL A|14.41
20090825|02672T109|MRF|4086|AMERICAN INCOME FUND|7.39
20090825|02686Y201|AMIN|4860|AMERICAN INTL INDS INC|1.32
20090825|026874115|AIGPRA|385|AMERICAN INTL GROUP INC CORP U|10.60
20090825|026874784|AIG|1300448|AMERICAN INTL GROUP INC COM ST|33.85
20090825|026874800|AFF|200|American International Group, |12.80
20090825|026874859|AVF|2700|AMERICAN INTL GROUP INC JR SUB|14.30
20090825|02744M108|AMMD|480|AMERICAN MEDICAL SYS HLDS INC |15.35
20090825|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090825|027649102|XAA|785|AMERICAN MUNI INCM PTFL INC|12.41
20090825|028591105|ANAT|293|AMER NATIONAL INSURANCE CO|86.44
20090825|028723104|AEZ|460|AMERICAN OIL & GAS INC|1.35
20090825|028731107|AOB|5593|AMERICAN ORIENTAL BIOENGR INC |5.28
20090825|028857100|AAPH|2590|AMERICAN PETRO-HUNTER INC|0.42
20090825|028884104|ACAP|46|AMERICAN PHYSICIANS CAP INC|32.02
20090825|029569100|ARSC|281675|AMERICAN SECURITY RESOURCES CO|.
20090825|029570108|SLA|247|AMERICAN SELECT PTFL INC|10.58
20090825|029595105|AMS|550|AMERICAN SHARED HOSPITAL|2.70
20090825|02970Q203|AQQ|54|AMERICAN SPECTRUM REALTY INC|13.95
20090825|029912201|AMT|338|AMERICAN TOWER CORP|32.79
20090825|03009T101|CSP|404|AMER STRATEGIC INCM PTFL-III|8.75
20090825|030098107|ASP|253|AMERN STRATEGIC INCOME PORTFOL|10.46
20090825|030099105|BSP|1260|AMERN STRATEGIC INCM PORTF II |9.76
20090825|030111108|AMSC|541|AMERICAN SUPERCONDUCTOR CORP|32.32
20090825|030506109|AMWD|14|AMERICAN WOODMARK CORP|24.28
20090825|030556104|ADBN|250|Americana Distribution, Inc. C|.
20090825|03058P109|AWBC|614|AMERICAN WEST BANCORPORATION|0.56
20090825|03060R101|ACF|2702|AMERICREDIT CORP|17.14
20090825|03062W207|ACII|8125001|AmeriChip International Inc. N|.
20090825|03062Y104|AWNE|7741|AMERICAS WIND ENERGY CORP COM |0.19
20090825|030710107|AMN|7|AMERON INTERNATIONAL CORP|73.56
20090825|03073E105|ABC|1633|AMERISOURCEBERGEN CORP|20.80
20090825|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|1.16
20090825|03073T102|AGP|87|AMERIGROUP CORPORATION|24.38
20090825|03073V107|AMTY|7590|AMERITYRE CORPORATION|0.36
20090825|03074A102|ASRV|772|AMERISERV FINANCIAL INC|1.88
20090825|030757108|AWEC|10700|AMERIWEST ENERGY CORP. COMMON |.
20090825|03076C106|AMP|544|AMERIPRISE FINANCIAL, INC. COM|29.66
20090825|03076C205|AMPPRA|97|AMERIPRISE FINL INC 7.75 SR NT|23.96
20090825|030975106|APU|174|AMERIGAS PRTNRS LP UTS(RP COMM|35.00
20090825|031001100|ATLO|3302|AMES NATIONAL CORPORATION|24.84
20090825|031162100|AMGN|72295|AMGEN INC|60.38
20090825|03152W109|FOLD|344|AMICUS THERAPEUTICS INC COM ST|10.36
20090825|031539109|AMNT|3465|AMISH NATURALS, INC. COMMON ST|0.04
20090825|031652100|AMKR|2603|AMKOR TECHNOLOGY INC|5.71
20090825|032095101|APH|57|AMPHENOL CORP (NEW) CL-A|33.60
20090825|03232P405|AMSG|118|AMSURG INC COM|21.02
20090825|032654105|ADI|2198|ANALOG DEVICES INC|28.24
20090825|032744104|ANEN|300|ANAREN INC|16.36
20090825|032797102|AVXL|435|ANAVEX LIFE SCIENCES CORP COMM|2.55
20090825|032839102|ABCW|2242|ANCHOR BANCORP WISC INC|1.43
20090825|034393108|ANDR|8164|ANDREA ELECTRONICS CORP|0.09
20090825|03485P201|AAUKY|1495|ANGLO AMER PLC NEW ADR UK|16.54
20090825|034918102|ANPI|500|ANGIOTECH PHARMACEUTICALS INC |1.75
20090825|035058106|AGIBY|179887|ANGLO IRISH BANK CORP PLC ADR |0.61
20090825|035078104|AGPPY|1275|ANGLO PLATINUM|87.43
20090825|035128206|AU|218|ANGLOGOLD ASHANTI LIMITEDADS (|36.91
20090825|03524A108|AHBIY|2062|ANHEUSER-BUSCH INBEV SA SPONSO|42.21
20090825|035255108|ANIK|5074|ANIKA THERAPEUTICS INC|6.19
20090825|035290105|AXE|377|ANIXTER INTERNATIONAL INC|35.76
20090825|035710409|NLY|35911|ANNALY CAPITAL MANAGEMENT, INC|17.51
20090825|036115103|ANN|766|ANNTAYLOR STORES CORP|13.18
20090825|03662Q105|ANSS|4810|ANSYS INC|36.16
20090825|03662X100|ANSW|1040|ANSWERS CORPORATION|8.27
20090825|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|2.12
20090825|037032109|AGEN|34864|ANTIGENICS INC. (DEL)|2.10
20090825|037271103|ANTS|17997|ANTS SOFTWARE INC|0.47
20090825|037347101|ANH|210|ANWORTH MRTG ASSET CORP|7.50
20090825|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|23.80
20090825|03735R106|ANWM|1221|ANYWHERE MD|.
20090825|03735T102|ANYT|100786|Anything Brands Online Inc Com|0.04
20090825|037389103|AOC|232|AON CORPORATION|42.00
20090825|037411105|APA|537|APACHE CORP|88.36
20090825|03748R101|AIV|3411|APARTMENT INVST & MGMT CO|12.13
20090825|03748R838|AIVPRT|270|APARTMENT INVESTMENT & MGMT CO|19.53
20090825|03759P101|APHTQ|23357|APHTON CORP|.
20090825|03759V108|AGEEF|76500|APOGEE MINERALS LTD|0.05
20090825|037598109|APOG|543|APOGEE ENTERPRISES INC|14.15
20090825|03760F100|ATCS|2000|APOGEE TECHNOLOGY INC|1.14
20090825|037604105|APOL|755|APOLLO GROUP INC CL A|64.56
20090825|03761E102|AGT|3873|APOLLO GOLD CORP|0.41
20090825|03761M203|APIA|5528|API Nanotronics Corp. New Comm|1.12
20090825|03761U106|AINV|195|APOLLO INVT CORP|9.07
20090825|037675105|APAB|1171|APPALACHIAN BANCSHARES INC|0.65
20090825|037833100|AAPL|1900|APPLE INC;COM NPV|169.06
20090825|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090825|03814F205|ARCI|1516|APPLNC RECYCLNG CTRS AMER|2.16
20090825|03815U102|APDN|18097|APPLIED DNA SCIENCES INC|0.11
20090825|03822W406|AMCC|3927|APPLIED MICRO CIRCUITS CORPORA|7.46
20090825|03824A105|APNN|5000|APPLIED NANOSCIENCE, INC.|0.09
20090825|03824B103|APNT|6787|Applied Nanotech Holdings, Inc|0.26
20090825|03828R104|ATHYQ|450|APPLIEDTHEORY CORP|.
20090825|038333100|APGX|400|APROGENEX INC|.
20090825|038336103|ATR|432|APTAGROUP INC|35.50
20090825|03834A103|AREX|59105|APPROACH RES INC COM STK (DE) |7.76
20090825|03841Q109|AQUI|33580|AQUAGOLD INTERNATIONAL, INC. C|.
20090825|038496204|ARA|200|ARACRUZ CELULOSE S.A. (NEW)|21.09
20090825|038505301|ARDM|20000|ARADIGM CORPORATION|0.20
20090825|03875P100|ARBX|34|ARBINET CORPORATION COMMON STO|2.43
20090825|039209101|KAD|7608|ARCADIA RESOURCES INC|0.75
20090825|03937R102|ARJ|1500|ARCH CHEMICALS INC.|30.17
20090825|03938L104|MT|23918|ARCELORMITTAL NY REGISTRY SHS |36.79
20090825|039380100|ACI|1895|ARCH COAL, INC.|17.93
20090825|039483201|ADMPRA|2432|ARCHER-DANIELS MIDLAND COMPANY|38.25
20090825|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090825|039666102|ARST|80|ARCSIGHT, INC COM|18.41
20090825|039670104|ACAT|161|ARCTIC CAT INC|7.34
20090825|040047102|ARNA|40|ARENA PHARMACEUTICALS, INC.|4.53
20090825|04010L103|ARCC|1671|ARES CAPITAL CORP|9.35
20090825|04012E107|AGXM|100|ARGENTEX MINING CORPORATION|0.74
20090825|04012G102|ARVCY|16900|Areva CIP Unsponsored ADR (Fra|5.97
20090825|040149106|STST|10|ARGON ST INC|21.68
20090825|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090825|04033A100|ARIA|1023|ARIAD PHARMACEUTICALS INC|2.21
20090825|040732109|AKVA|451|Arkanova Energy Corporation Co|0.13
20090825|040790107|ABFS|29|ARKANSAS BEST CORP (DEL)|31.07
20090825|042068106|ARMH|1074|ARM HOLDINGS PLC ADS|6.21
20090825|042166801|AMNF|3980|ARMANINO FOODS OF DISTINCTION |0.45
20090825|042682203|ARTX|1704|AROTECH CORPORATION|1.59
20090825|04269N107|ARYC|734|Arrayit Corporation Common Sto|0.54
20090825|04269Q100|ARRS|13271|ARRIS GROUP INC|13.47
20090825|04287U109|AEYIF|87002|ARSENAL ENERGY INC NEW (CDA)|0.33
20090825|04289L107|ARTG|202|ART TECHNOLOGY GROUP INC|4.27
20090825|04313Y109|ARTI|1398431|ARTFEST INTERNATIONAL, INC (NV|.
20090825|043353101|ARM|2599|ARVINMERITOR INC|7.82
20090825|043400100|AHKSY|52|ASAHI KASEI CORPORATION ADR|49.64
20090825|043436104|ABG|185|ASBURY AUTOMOTIVE GROUP INC.|13.05
20090825|043635101|ASTI|2039|ASCENT SOLAR TECHNOLOGIES INC |5.84
20090825|043635127|ASTIZ|971|ASCENT SOLAR TECHNOLOGIES INC |1.59
20090825|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |12.34
20090825|044901106|APB|257|ASIA PACIFIC FUND INC|9.21
20090825|04516T105|GRR|147|ASIA TIGERS FUND INC (THE)|17.38
20090825|04518A104|ASIA|12955|ASIAINFO HOLDINGS INC.|18.74
20090825|04519C109|AEPW|5200|ASIA ELECTRICAL POWER INTERNAT|0.05
20090825|045327103|AZPN|259|ASPEN TECHNOLOGY INC|10.25
20090825|045346103|APPY|341|ASPENBIO PHARMA INC|2.40
20090825|04537N103|APIT|5|ASPIRE INTERNATIONAL INC. COMM|0.03
20090825|04538V104|APY|211|ASPYRA, INC|0.20
20090825|04543P100|AACC|1681|ASSET ACCEP CAP CORP|8.40
20090825|04544X300|ALC|355|ASSISTED LIVING CONCEPTS INC N|20.41
20090825|045487105|ASBC|2218|ASSOCIATED BANC CORP|10.68
20090825|045519402|ASBFY|114601|ASSOCIATED BRITISH FD PLC ADR |13.46
20090825|045604402|AECPRB|400|ASSOCIATED ESTATES REALTY CORP|21.75
20090825|04621X108|AIZ|24734|ASSURANT INC|29.49
20090825|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.53
20090825|046220109|ASFI|578|ASTA FUNDING INC|8.71
20090825|046224101|ASTE|294|ASTEC INDS INC|27.04
20090825|04623U102|ALPMY|43|Astellas Pharma Inc Unsponsore|37.95
20090825|04648X107|ASYTQ|567|ASYST TECHNOLOGIES INC|0.01
20090825|046484101|ASTC|2625|ASTROTECH CORP COM STK (DE)|1.25
20090825|04743P108|ATHR|188|ATHEROS COMMUNICATIONS INC|25.84
20090825|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090825|04744L106|ATHX|500|Athersys, Inc. Common Stock|1.02
20090825|04915Y101|ATNO|3440368|Atlantis Technology Group Comm|0.01
20090825|049156102|ATPL|2512|ATLANTIS PLASTICS INC CL-A|0.02
20090825|049164205|AAWW|34|ATLAS AIR WORLDWIDE HLDGS NEW |23.96
20090825|049167109|ATLS|434|ATLAS AMER INC|24.66
20090825|049255706|ATLKY|673|ATLAS COPCO AB SP ADR-NEW(RP-A|13.14
20090825|049375108|ALMI|88|ATLAS MINING CO|0.53
20090825|04939R108|AHD|475|ATLAS PIPELINE HOLDINGS, L.P. |3.75
20090825|049392103|APL|23|ATLAS PIPELINE PARTNERS LP UTS|5.70
20090825|049560105|ATO|1177|ATMOS ENERGY CORP|28.16
20090825|04957F101|ATNAF|8064|ATNA RESOURCES LTD (F)|0.62
20090825|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.05
20090825|049904105|ATRI|215|ATRION CORP|135.32
20090825|050095108|ATW|177|ATWOOD OCEANICS INC|30.14
20090825|050473107|AUBN|363|AUBURN NATL BANCORP INC|24.00
20090825|050912203|AZC|611|AUGUSTA RESOURCE CORP|1.97
20090825|051036101|AUXVF|1100|AUEX VENTURES INC (CDA)|2.39
20090825|051526200|AUSI|14|AURA SYSTEMS INC NEW|0.85
20090825|052528304|ANZBY|18902|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.65
20090825|052562105|AUCAF|3312|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20090825|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090825|052660107|AUTH|625|AUTHENTEC, INC (DELAWARE)|2.08
20090825|052769106|ADSK|550|AUTODESK INC (DE)|24.02
20090825|052776101|AIMM|1325|AUTOIMMUNE INC|0.58
20090825|052800109|ALV|2|AUTOLIV INC|32.92
20090825|053015103|ADP|1321|AUTOMATIC DATA PROCESSING|39.22
20090825|05329W102|AN|2|AUTONATION INC|18.51
20090825|053332102|AZO|15935|AUTOZONE INC|150.80
20090825|05334D107|AUXL|153|AUXILIUM PHARAMCEUTICALS INC|28.79
20090825|053470100|AVARF|51258|Avalon Rare Metals, Inc. Ordin|2.02
20090825|05348P401|AVNR|421|AVANIR PHARMACEUTICALS, INC CL|1.90
20090825|053484101|AVB|6319|AVALONBAY COMMUNITIES INC|64.35
20090825|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|4.73
20090825|05356X403|AVRNQ|6183|AVENTINE RENEWABLE ENERGY HOLD|0.22
20090825|053611109|AVY|600|AVERY DENNISON CORP|31.20
20090825|053611307|AVYPRA|248|AVERY DENNISON CORP 7.875% COR|36.25
20090825|05379X208|AVSR|34|AVISTAR COMMUNICATIONS CORP|0.75
20090825|053807103|AVT|4085|AVNET INC|25.31
20090825|053893103|AVCT|3984|AVOCENT CORP|16.50
20090825|05452T108|AVOE|92226|AVRO ENERGY, INC. COMMON STOCK|1.41
20090825|05453N100|AWRE|413|AWARE INC (MASS)|2.59
20090825|054536107|AXA|2970|AXA ADS (1 ORD SHS)|22.56
20090825|054540109|ACLS|7000|AXCELIS TECHNOLOGIES INC.|0.62
20090825|05460X109|AXPW|4|AXION POWER INTERNATIONAL INC |2.46
20090825|05462C103|AXGC|4083|Axis Energy Corporation Common|0.85
20090825|05462D101|AXIH|4160|Axion International Holdings, |1.31
20090825|054937107|BBT|1716|BB&T CORPORATION|27.42
20090825|05508R106|BGS|170|B&G FOODS, INC|9.40
20090825|05508R205|BGF|3846|B&G FOODS INC ENHANCED INCOME |17.55
20090825|05518E202|BACPRX|89000|BAC CAPITAL TRUST III GTD 7% T|20.80
20090825|05518T209|BACPRZ|40189|BAC CAPITAL TRUST VIII GTD.CAP|18.49
20090825|055187207|BACPRW|37796|BAC CAP TST I 7% CAP SECS|21.55
20090825|055188205|BACPRV|20|BAC CAPITAL TRUST II|20.63
20090825|055189203|BACPRB|53959|Bac Cap Tr X Cap Secs 6.25%|19.33
20090825|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.60
20090825|05530J205|BBTPRA|4824|BB&T Capital Trust V Enhanced |25.90
20090825|05531B201|BBTPRB|10052|BB&T CAPITAL TRUST VI GTD ENHA|26.01
20090825|05534B760|BCE|3130|BCE INC COM (NEW)|24.76
20090825|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |19.90
20090825|05541T101|BGCP|500|BGC PARTNERS INC CL A COM STK |4.45
20090825|05545E209|BBL|850|BHP BILLITON P/C SPONS ADR|53.41
20090825|05548J106|BJ|60|BJ'S WHOLESALE CLUB|31.64
20090825|055482103|BJS|701|BJ SERVICES CO|15.47
20090825|05561Q201|BOKF|4762|BOK FINL CORP|45.12
20090825|055622104|BP|1485|BP PLC ADS(RP 6 ORD)|51.88
20090825|055630107|BPT|330|BP PRUDHOE BAY ROYALTY TR|71.67
20090825|055639108|BPZ|28387|BPZ RESOURCES INC COM STK|6.23
20090825|05564E106|BRE|1426|BRE PROPERTIES INC CL A|27.54
20090825|05564E601|BREPRD|14|BRE PROPERTIES INC PFD SER D|20.20
20090825|05565A202|BNPQY|55|BNP PARIBAS SPONS ADR|42.24
20090825|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|2.14
20090825|05569C105|BJGP|501|BMP SUNSTONE CORPORATION COM|4.55
20090825|05570D100|HAXS|961|BPO MGMT SVCS INC PA COM STK (|0.10
20090825|05570P103|BNKPF|2733|BANK PETROLEUM INC COM SHS (CA|0.67
20090825|05577E101|BT|3279|BT GROUP PLC ADS ( 10 ORD SHS)|22.67
20090825|055921100|BMC|90|BMC SOFTWARE, INC|35.41
20090825|055936108|BNCC|966|BNCCORP INC|6.00
20090825|05603E109|BVFL|217|BV FINANCIAL, INC. (MD)|3.45
20090825|056033103|BHH|4500|B2B INTERNET HOLDERS TRUST|0.41
20090825|05606L100|BYDDY|300|BYD Company Ltd Unsponsored AD|60.07
20090825|05614P101|FLY|80|BABCOCK & BROWN AIR LIMITED AD|8.48
20090825|05633T209|BACPRC|18|BAC CAP TR XII GTD CAP SECS|20.39
20090825|056525108|BMI|506|BADGER METER INC|38.66
20090825|056752108|BIDU|5532|BAIDU INC SPON ADR RPTNG ORD S|345.00
20090825|057657108|BPWRF|377|BALATON POWER INC|0.07
20090825|057665200|BCPC|158|BALCHEM CORP|25.86
20090825|057690109|BEEI|176823|BALD EAGLE ENERGY INC. COMMON |0.02
20090825|057741100|BEZ|460|BALDOR ELECTRIC COMPANY|27.99
20090825|058498106|BLL|91|BALL CORP|49.36
20090825|058586108|BLDP|7819|BALLARD POWER SYS INC|1.81
20090825|05946K101|BBV|960|BANCO BILBAO VIZ ARGENTARA ADS|17.59
20090825|059460303|BBD|2365|BANCO BRADESCO ADS REP ONE PFD|16.51
20090825|059520106|BCH|291|BANCO DE CHILE ADS (REP 600 SH|45.10
20090825|05961W105|BMA|1127|BANCO MACRO S.A. ADS (EA REPTS|20.85
20090825|05964H105|STD|10|BANCO SANTANDER SA|14.93
20090825|05965X109|SAN|17|BANCO SANTANDER-CHILE ADS|51.41
20090825|05969A105|TBBK|1015|THE BANCORP BANK|6.16
20090825|059692103|BXS|500|BANCORPSOUTH INC|23.38
20090825|059695106|BCV|30|BANCROFT FUND LTD COM|13.95
20090825|060505104|BAC|600|BANK OF AMERICA CORP|17.35
20090825|060505401|IKJ|2501|BANK OF AMERICA CORPORATION 6.|22.90
20090825|060505500|IKL|1590|BANK OF AMERICA CP 5.50% SUB N|20.06
20090825|060505567|BMLPRO|2486|BK OF AMERICA DEP SHS RPST 1/4|20.24
20090825|060505575|BMLPRN|1500|BK OF AMERICA DEP SHS RPSTG 1/|20.05
20090825|060505583|BMLPRL|6622|BK OF AMERICA DEP SHS RPSTG|16.59
20090825|060505617|BMLPRI|66|BK OF AMERICA DEP SHS RPSTG 1/|17.63
20090825|060505633|BMLPRG|174|BK OF AMERICA DEP SHS REPSTG 1|15.20
20090825|060505740|BACPRI|20|Bank Amer Corp Dep Sh Repstg 1|19.30
20090825|060505831|BACPRD|20356|BK OF AMER CORP DEPO SHS REPTS|19.82
20090825|060505864|IKR|412|BANK OF AMERICA CORP 6% INTERN|22.15
20090825|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|2.77
20090825|062540109|BOH|1098|BANK OF HAWAII CORPORATION|40.50
20090825|062896105|BKYF|85|BK KY FINL CORP|26.73
20090825|063425102|BMRC|7563|BANK MARIN (BANCORP|31.51
20090825|063671101|BMO|81566|BANK OF MONTREAL|45.57
20090825|063770101|BNNP|425|Bank of Napa NA (CA) Common St|4.75
20090825|064058100|BK|2160|BANK OF NEW YORK MELLON CORP|29.19
20090825|064149107|BNS|988|BANK OF NOVA SCOTIA (F)|41.53
20090825|06422U100|BKOT|70|BANK ON IT INC|2.00
20090825|06423W204|ONEPRW|100|BANK ONE CAP VI 7.20%|24.40
20090825|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|6.06
20090825|065908600|BBX|43776|BANKATLANTIC BANCORP INC CL A |4.14
20090825|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|54.18
20090825|066286303|BNKJF|580000|BANKERS PETROLEUM LTD ORD SHS |3.53
20090825|066470105|BNX|90|BANKS.COM, INC.|0.14
20090825|06652B103|BKUNQ|11698|BANKUNITED FINL CORP CL-A|0.22
20090825|06652L101|BANI|28487|Banneker Inc Common Stock|.
20090825|06652V109|BANR|311|BANNER CORPORATION|3.72
20090825|066800103|BAA|108|BANRO CORPORATION|2.00
20090825|06738C778|DJP|124|BARCLAYS BK PLC IPATH DJ-UBS C|38.95
20090825|06738C786|OIL|6090|BARCLAYS BANK PLC IPATH EXCH T|25.30
20090825|06738E204|BCS|25259|BARCLAYS PLC ADS =4 ORDINARY U|23.27
20090825|06738G407|JJM|1114|BARCLAYS BK PLC IPATH DJ-UBS I|35.53
20090825|067383109|BCR|100|BARD C R INC|76.25
20090825|06739F101|JJC|1601|BARCLAYS BK PLC IPATH DJ-UBS C|40.20
20090825|06739F119|JJN|622|BARCLAYS BK PLC IPATH DJ-UBS N|29.35
20090825|06739F135|BWV|70|BARCLAYS BK PLC|40.91
20090825|06739F176|GBB|43|IPATH GBP/USD EXCHANGE RATE ET|44.42
20090825|06739F184|ERO|874|IPATH EUR/USD EXCHANGE RATE ET|55.73
20090825|06739F390|BCSPR|1515|BARCLAYS BANK PLC ADR SER 2 RE|19.30
20090825|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|33.05
20090825|06739H206|JJA|1202|BARCLAYS BK PLC IPATH DJS-UBS |41.45
20090825|06739H214|SGG|14400|BARCLAYS BK PLC IPATH DJ-UBS S|65.78
20090825|06739H230|JJS|82|BARCLAYS BK PLC IPATH DJ-UBS S|45.00
20090825|06739H248|JJP|166|BARCLAYS BK PLC IPATH DJ-UBS P|49.20
20090825|06739H255|PGM|90|BARCLAYS BK PLC IPATH DJ-UBS P|30.00
20090825|06739H271|BAL|195|BARCLAYS BK PLC IPATH DJ-UBS C|30.79
20090825|06739H297|JO|501|BARCLAYS BK PLC IPATH DJ-UBS C|35.92
20090825|06739H313|NIB|11323|BARCLAYS BK PLC IPATH DJ-UBS C|44.53
20090825|06739H362|BCSPRD|8621|Barclays Bank Plc Sponsored AD|22.77
20090825|06739H412|ICI|7|BARCLAYS BANK PLC, IPATH OPTIM|44.09
20090825|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.17
20090825|06739H644|GAZ|795712|BARCLAYS BK PLC IPATH DJ-UBS N|14.81
20090825|06739H750|JJE|256|BARCLAYS BK PLC IPATH DJ-UBS E|26.11
20090825|06740C519|VXZ|98|IPATH S&P 500VIX MID TERM FUTU|85.54
20090825|06740C527|VXX|200|IPATH S&P 500 VIX SHORT TERM F|56.96
20090825|067511105|BARE|500|BARE ESCENTUALS, INC|9.09
20090825|067774109|BKS|300|BARNES & NOBLE INC|20.73
20090825|067901108|ABX|31|BARRICK GOLD CORP|34.38
20090825|069744100|TPUT|118|BARZEL INDS INC COM STK (DE)|0.13
20090825|07011T306|BWTRQ|27108|BASIN WATER INC COM STK|0.04
20090825|071625107|EBHIQ|8860|EDDIE BAUER HOLDINGS INC|0.07
20090825|071813109|BAX|270|BAXTER INTERNATIONAL INC|56.63
20090825|072730302|BAYRY|27|BAYER AG SPONS ADR|63.22
20090825|073176109|BTE|5021|BAYTEX ENERGY TRUST TR UNIT|22.92
20090825|07329M100|BFR|13577|BBVA BANCO FRANCES NS.A.|5.40
20090825|073578106|BEAC|1590|BEACON ENTERPRISE SOLUTIONS GR|1.18
20090825|073582108|BFED|98|BEACON FEDERAL BANCORP INC COM|9.15
20090825|073677106|BCON|108885|BEACON POWER CORP|0.69
20090825|074002205|BGPTQ|901|BearingPoint, Inc. New Common |0.16
20090825|074014101|BBGI|4700|BEASLEY BROADCAST GR INC CL-A |3.45
20090825|07556Q105|BZH|260|BEAZER HOMES USA INC|3.90
20090825|075887109|BDX|69|BECTON DICKINSON & CO|68.66
20090825|07725Q200|BJINY|198|BEIJING ENTERPRISES HOLDINGS L|50.45
20090825|077347201|BELFA|1|BEL FUSE INC CL A|16.71
20090825|077454106|BDC|28686|BELDEN, INC COM|20.66
20090825|077701100|BGAOY|3407|Belgacom SA Unsponsored ADR (B|7.62
20090825|077884104|BCUFF|16723|Bell Resources Corp Ordinary S|0.21
20090825|078107208|BLLI|667|BELL INDS INC. NEW COM STK (US|0.76
20090825|078137106|BELM|16829|BELL MICROPRODUCTS INC|1.60
20090825|079476107|BHVCF|6500|BELLHAVEN COPPER & GOLD, INC O|0.07
20090825|07987A208|BTOW|750|Belltower Entertainment Corp. |0.22
20090825|080555105|BLC|593|BELO CORP SER A|3.83
20090825|081437105|BMS|646|BEMIS INC|26.60
20090825|081794109|BSEFY|23|Benesse Corp Unsponsored ADR (|45.85
20090825|081906109|BEVFF|5963|BENNETT ENVIRONMENTAL INC (F) |0.47
20090825|081909103|BFHJ|328|BENEFICIAL HLDGS INC|0.02
20090825|082047101|BNHN|900|BENIHANA INC NEW|8.61
20090825|084423102|WRB|241|BERKLEY (W R) CORP|25.09
20090825|084597202|BERK|198|BERKSHIRE BANCORP INC|7.07
20090825|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|20.00
20090825|085789105|BRY|112|BERRY PETROLEUM CO CL A|23.45
20090825|086516101|BBY|26|BEST BUY CO INC|35.81
20090825|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090825|088606108|BHP|874|BHP BILLITON LIMITED ADS ( 2 O|63.91
20090825|08861P105|BYOC|8584|BEYOND COMMERCE, INC. COMMON S|0.18
20090825|08883T200|BIDZ|2431|Bidz.com, Inc. Common Stock|3.05
20090825|089084107|BCTE|2000|Big Cat Energy Corporation Com|0.32
20090825|08915P101|BGFV|4619|BIG 5 SPORTING GOODS CORP|14.85
20090825|08953T106|BSEG|2002|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090825|090055104|BLLAY|249|Billabong International Ltd Un|17.50
20090825|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090825|09057N102|BPTH|300|Bio-Path Holdings Inc Common S|0.13
20090825|09058V103|BCRX|1824|BIOCRYST PHARMACEUTICALS INC|12.62
20090825|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090825|09060C101|BKYI|4143|BIO-KEY INTERNATIONAL, INC|0.14
20090825|09060J106|BDSI|97|BIODELIVERY SCIENCES INTL INC |4.90
20090825|09060S106|BEHL|243376|Biocentric Energy Holdings, In|0.07
20090825|09061B201|BSOM|16189|BIO SOLUTIONS MANUFACTURING, I|0.45
20090825|09061Q307|BNET|75|BION ENVIRONMENTAL TECHNOLOGIE|2.02
20090825|09062Q108|BMGP|7|Biomagnetics Diagnostics Corpo|0.05
20090825|09062X103|BIIB|768|BIOGEN IDEC INC|49.53
20090825|090621103|BONU|50100|BIONEUTRAL GROUP, INC. COM STK|0.49
20090825|09063H107|BMR|1798|BIOMED REALTY TRUST INC|13.08
20090825|09063H206|BMRPRA|464|BIOMED REALTY TRUST, INC 7.375|21.50
20090825|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090825|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090825|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090825|09064V105|BIPH|189778|BIOPHAN TECHNOLOGIES INC.|.
20090825|090643107|BNVI|6389|BIONOVO, INC|0.54
20090825|09065A100|BLGO|3500|BioLargo, Inc. Common Stock|0.21
20090825|09065C106|BMSNE|13638|Bio-Matrix Scientific Group, I|0.11
20090825|09065G107|BFRM|400|BIOFORM MED INC COM STK (DE)|2.89
20090825|09066L105|BTIM|1750|BIOTIME INC|3.05
20090825|09066L147|BTIMW|52|BIOTIME INC WTS EXP 10/31/2010|1.02
20090825|09066Y107|BTRNQ|246656|BIOTRANSPLANT INC|0.01
20090825|09067J109|BVF|2481|BIOVAIL CORP|13.72
20090825|09068W109|BTQNF|3000|BIOTEQ ENVIRONMENTAL TECH CDA |0.40
20090825|09069L102|BVTI|4504|BIOVEST INTL INC|0.32
20090825|09069N108|BIOS|200|BIOSCRIP, INC.|6.23
20090825|09070K101|BSRC|1059|BioSolar, Inc. Common Stock|0.19
20090825|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |3.56
20090825|090881103|BMJ|2|BIRKS & MAYORS INC CL A VTG SH|0.46
20090825|090931106|BSTC|272|BIOSPECIFICS TECHNOLOGIES CORP|26.40
20090825|09180C106|BJRI|12506|BJ'S RESTAURANTS INC|17.15
20090825|091941104|BGT|12205|BLACKROCK FLOATING RATE INCOME|11.75
20090825|092113109|BKH|240|BLACK HILLS CORPORATIONS|26.61
20090825|09236T103|BHCG|337|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20090825|09237E204|BHWB|550|BLACKHAWK BANCORP INC (WISCONS|8.05
20090825|092371202|BHWF|47938|BLACKHAWK FUND NEW|.
20090825|09247B109|RFA|2046|BLACKROCK INVESTMENT QUALITY M|10.62
20090825|09247C107|RNJ|78|BLACKROCK(NJ)INVT QUAL MUNI TR|11.29
20090825|09247D105|BKN|778|BLACKROCK INVT QUALITY MUNI TR|12.55
20090825|09247E103|RNY|180|BLACKROCK(NY)INVT QUAL MUNI TR|13.19
20090825|09247Q106|BCT|1400|BLACKROCK BROAD INVT2009 TM TR|12.21
20090825|09247U107|RAA|444|BLACKROCK(CA)INVT QUAL MUNI TR|11.63
20090825|09247X101|BLK|770|BLACKROCK INC|204.80
20090825|092474105|BMT|1033|BLACKROCK INSURED MUNI TRM TR |10.30
20090825|092475102|BNA|1753|BLACKROCK INCOME OPPORTUNITY T|9.53
20090825|09248C106|BPK|1670|BLACKROCK MUNICIPAL 2018 TERM |15.38
20090825|09248F109|BFK|471|BLACKROCK MUNICIPAL INCOME TRU|12.49
20090825|09248H105|BBF|45|BLACKROCK MUNICIPAL INCOME INV|12.53
20090825|09248J101|BNJ|717|BLACKROCK NEW JERSEY MUNICIPAL|14.81
20090825|09248L106|BNY|1559|BLACKROCK NEW YORK MUNICIPAL I|14.30
20090825|09248R103|BPS|489|BLACKROCK PENN STRT MNI TST|11.40
20090825|09248T109|BSD|448|BLACKROCK STRATGC MNI TST SBI |11.54
20090825|09249A109|BLJ|362|BLACKROCK NEW JERSEY MUNI BD T|13.47
20090825|09249E101|BHK|2613|BLACKROCK CORE BOND TRUST|11.99
20090825|09249H104|BBK|2782|BLACKROCK MUNICIPAL BOND TR|13.71
20090825|09249L105|BZM|55|BLACKROCK MARYLAND MUNI BD TST|15.10
20090825|09249N101|BLE|379|BLACKROCK MUNI INCOME TRUST II|13.20
20090825|09249S100|BCL|460|BLACKROCK CALIF MUNI INC TRUST|12.63
20090825|09249U105|BSE|286|BLACKROCK NEW YORK INSURED MUN|13.30
20090825|09249V103|BPP|1860|BLACKROCK PREFERRED OPPORTUNIT|9.66
20090825|09249W101|BLW|2732|BLACKROCK LTD DURATION INCM TS|14.03
20090825|09249X109|BKK|3219|BLACKROCK MUNI 2020 TERM TRUST|13.63
20090825|09250B103|BTA|3692|BLACKROCK LONG TERM MUNI ADVAN|9.53
20090825|09250D109|BQY|629|BLACKROCK S&P QUALITY RANKINGS|11.40
20090825|09250G102|BAF|213|BLACKROCK INSURED MUNICIPAL IN|12.82
20090825|09250M109|BFO|192|BLACKROCK FLORIDA MUN 2020 TER|12.40
20090825|09250N107|BDV|667|BLACKROCK DIVIDEND ACHIEVERS T|8.02
20090825|09250U101|BGR|166|BLACKROCK ENERGY AND RESOURCES|21.72
20090825|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|17.57
20090825|092508100|BTZ|4147|BLACKROCK PFD & EQUITY ADVANTA|10.90
20090825|09251A104|BDJ|444|BLACKROCK ENHANCED DIVIDEND AC|9.15
20090825|092524107|BGY|337|BLACKROCK INTERNATIONAL GROWTH|11.95
20090825|09253N104|MHD|27883|BLACKROCK MUNI HOLDINGS FUND, |14.18
20090825|09253P109|MUH|2686|BLACK ROCK MUNI HOLDINGS FUND |12.72
20090825|09253U108|BX|157|THE BLACKSTONE GROUP L.P. COM |13.07
20090825|09253W104|MYD|101|BLACKROCK MUNI YIELD FUND, INC|12.01
20090825|09253X102|MUI|6620|BLACK ROCK MUNI INTERMEDIATE D|12.88
20090825|09253Y100|MEN|844|BLACKROCK MUNI ENHANCED FUND, |9.61
20090825|09254A101|MUS|1574|BLACKROCK MUNI HOLDINGS INSURE|11.72
20090825|09254B109|BCF|1612|BLACKROCK REAL ASSET EQUITY TR|10.85
20090825|09254C107|MUE|2791|BLACKROCK MUNI HOLDINGS INSURE|11.81
20090825|09254E103|MYI|2558|BLACKROCK MUNI YIELD INSURED F|12.20
20090825|09254F100|MQY|9524|BLACKROCK MUNI YIELD QUALITY F|13.40
20090825|09254H106|APX|1703|BLACKROCK APEX MUNI FUND INC. |8.11
20090825|09254J102|MUA|4735|BLACKROCK MUNI ASSETS FUND, IN|11.65
20090825|09254K109|MZA|1532|BLACKROCK MUNIYIELD ARIZONA FU|12.64
20090825|09254L107|MUC|3170|BLACKROCK MUNI HLDGS CALIFORNI|12.61
20090825|09254M105|MYC|860|BLACKROCK MUNI YIELD CALIFORNI|12.94
20090825|09254N103|MCA|7880|BLACKROCK MUNI YIELD CALIFORNI|12.52
20090825|09254P108|MFL|17508|BLACKROCK MUNIHOLDINGS INSURED|12.66
20090825|09254R104|MYF|807|BLACKROCK MUNIYIELD INVESTMENT|11.86
20090825|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.30
20090825|09254U107|BLLK|10613|Blackstone Lake Minerals Inc. |0.11
20090825|09254V105|MIY|393|BLACK ROCK MUNI YIELD MICHIGAN|12.46
20090825|09254W103|MYM|2409|BLACK ROCK MUNI YIELD MICHIGAN|11.89
20090825|09254X101|MUJ|319|BLACKROCK MUNI HLDGS NJ INSURE|13.75
20090825|092546100|BQR|20|BLACKROCK ECOSOLUTIONS INVESTM|12.23
20090825|09255A100|MJI|2006|BLACKROCK MUNI YLD NJ INSURED |13.17
20090825|09255C106|MHN|2160|BLACKROCK MUNI HLDGS NY INSURE|12.76
20090825|09255E102|MYN|1818|BLACKROCK MUNI YLD NY FD INC. |11.69
20090825|09255F109|MNE|620|BLACKROCK MUNI NY INTL DURATIO|12.06
20090825|09255G107|MPA|1048|BLACKROCK MUNI YLD PENNSYLVANI|13.06
20090825|09255H105|PSY|4649|BLACKROCK PREFERRED INCM STRAT|8.47
20090825|09255L106|COY|23940|BLACKROCK CORP HIGH YLD FD INC|6.16
20090825|09255M104|CYE|3193|BLACKROCK CORP HG YLD FD III, |5.66
20090825|09255N102|HYV|415|BALCKROCK CORP HG YLD FD V INC|9.31
20090825|09255P107|HYT|1975|BLACKROCK CORP HIGH YLD FD VI |9.40
20090825|09255R103|DSU|360|BLACKROCK DEBT STRATEGIES FD I|3.38
20090825|09255T109|ARK|6082|BLACKROCK SR HIGH INCM FD INC |3.19
20090825|09255W102|DVF|225|BLACKROCK DIV INCM STRATEGIES |8.86
20090825|09255X100|FRA|390|BLACKROCK FLTG RT INCM STRATEG|12.20
20090825|09255Y108|FRB|1185|BLACKROCK CAP FLTG RT INCM STR|11.49
20090825|09256A109|CII|2511|BLACKROCK ENHANCED CAP & INCOM|14.25
20090825|09259M100|BWMS|2040|Blackwater Midstream Corp. Com|0.40
20090825|093439107|BLAP|5186|BLAST APPLICATIONS INC COM STK|0.02
20090825|093440105|BESV|23240|BLAST ENERGY SERVICES, INC.|0.08
20090825|09348R102|ADRA|400|BLDRS ASIA 50 ARR|24.40
20090825|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ARD|20.46
20090825|09348R300|ADRE|360|BLDRS EMERGING MKTS 50 ARR|38.79
20090825|093679108|BBI|175|BLOCKBUSTER INC CL-A|0.82
20090825|093679207|BBIB|199|BLOCKBUSTER INC CL-BCOM STK|0.41
20090825|093698108|BDR|34|BLONDER TONGUE LABORATORIES|1.22
20090825|095180105|BLT|104|BLOUNT INTERNATIONAL (NEW)|9.86
20090825|09539R101|BLDV|516723|BLUE DIAMOND VENTURES, INC.|.
20090825|09578R103|NILE|460|BLUE NILE INC|54.33
20090825|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090825|096227301|BFLY|1368|BLUEFLY INC COM STK|1.50
20090825|09625V107|BLPXF|874|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20090825|09656H209|BKPRF|15736|BNY CAP V TR PFD SEC SER F|22.74
20090825|096631106|BOWFF|12906|BOARDWALK REAL ESTATE INVT TR |32.90
20090825|096761101|BOBE|372|EVANS BOB FARMS INC|27.77
20090825|096813209|BHKLY|162|BOC HONG KONG (HLDGS) LTD SPON|39.84
20090825|096892104|BBCZ|530|BODISEN BIOTECH INC|0.24
20090825|097023105|BA|7638|BOEING CO|47.13
20090825|09746Y105|BZ|643|BOISE INC COM STK (DE)|4.88
20090825|09746Y113|BZWS|4100|BOISE INC WTS EXP 06/18/2011 (|0.35
20090825|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090825|097683106|BOLYY|13|Bolsas Y Mercados Espanoles SA|16.35
20090825|097751200|BDRBF|3186|BOMBARDIER INC CL-B (F)|3.71
20090825|09776J101|BONT|15241|BON-TON STORES INC (THE)|4.85
20090825|097839104|BGOIE|13186|Bonanza Oil & Gas, Inc. Common|0.04
20090825|09789A204|BNLB|47700|Bond Laboratories, Inc. NEW Co|0.40
20090825|09808P109|BNFR|4110|BONFIRE PRODUCTIONS, INC. COMM|0.42
20090825|09852M101|BNTNF|2643|BONTAN CORP INC|0.18
20090825|098570104|BAMM|824|BOOKS-A-MILLION INC|12.86
20090825|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090825|100557107|SAM|73|BOSTON BEER CO INC (THE) CL-A |41.60
20090825|101121101|BXP|2295|BOSTON PROPERTIES INC.|59.33
20090825|101137107|BSX|1194|BOSTON SCIENTIFIC CORP|11.46
20090825|101205102|BWEL|4|BOSWELL CO. J.G.|501.00
20090825|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|5.33
20090825|101541100|BTF|1500|BOULDER TOTAL RETURN FD INC|11.64
20090825|101706208|BDLSQ|100|BOUNDLESS CORP|.
20090825|10211F100|BVX|783|BOVIE MEDICAL CORP|9.28
20090825|102117108|BOUYY|5236|Bouygues SA Unsponsored ADR (F|9.86
20090825|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090825|104499207|BLEEQ|462|BRADLEES INC|.
20090825|10531R107|BPTR|1647|BRANDPARTNERS GROUP INC|0.06
20090825|105368203|BDN|2153|BRANDYWINE REALTY TST|10.56
20090825|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.28
20090825|10552T107|PDA|1501|BRF-BRASIL FOODS S.A. ADS (EA |45.73
20090825|10553M101|BTM|10|BRASIL TELECOM SA ADS (3MPFD) |21.54
20090825|105530109|BRP|260|BRASIL TELECOM PARTICIP SA ADS|43.40
20090825|105532105|BAK|96|BRASKEM S.A. ADS (EA REPTG FOU|11.06
20090825|105670103|BVGIF|12049|BRAVO VENTURE GROUP INC|0.48
20090825|106009103|BRZM|42029|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090825|106776107|BBEP|1900|BREITBURN ENERGY PARTNERS, LP.|8.85
20090825|10807M105|BPI|12645|BRIDGEPOINT EDUCATION INC COM |21.02
20090825|108441205|BRDCY|82|BRIDGESTONE CORP. LTD ADR|37.08
20090825|108763103|BRID|87|BRIDGFORD FOODS CORP|8.73
20090825|109043109|BGG|800|BRIGGS & STRATTON CORP|18.88
20090825|109178103|BEXP|1149|BRIGHAM EXPL CO|7.03
20090825|109473405|CELL|117|BRIGHTPOINT INC-NEW|7.68
20090825|109542100|BLLN|5000|Brilliant Technologies Corpora|0.04
20090825|109641100|EAT|155|BRINKER INTL INC|14.56
20090825|109696104|BCO|911|BRINKS CO (THE)|27.66
20090825|110122108|BMY|500|BRISTOL MYERS SQUIBB COMPANY|22.58
20090825|110448107|BTI|814|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.36
20090825|110828100|BTLCY|216|BRITISH LAND CO PLC SPONSORED |7.96
20090825|111013108|BSY|1543|BRITISH SKY BRDCSTNG ADS (EACH|35.76
20090825|111091104|BKBK|182|BRITTON & KOONTZ CAP CORP|11.98
20090825|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090825|11131M100|BCST|1400|BROADCAST INTERNATIONAL INC|1.40
20090825|111320107|BRCM|457|BROADCOM CORP CL-A|27.71
20090825|11133T103|BR|241|BROADRIDGE FINL SOLUTIONS INC |20.47
20090825|11134A103|BPSG|1903|BROADPOINT GLEACHER SECURITIES|6.99
20090825|111412706|BVSN|660|BroadVision, Inc. New Common S|16.60
20090825|11161T108|BWEN|3500|Broadwind Energy, Inc. Common |8.31
20090825|111621306|BRCD|51861|BROCADE COMM SYS NEW|7.80
20090825|112585104|BAM|8514|BROOKFIELD ASSET MANAGEMENT IN|20.56
20090825|112723101|BHS|5|BROOKFIELD HOMES CORPORATION|7.15
20090825|112900105|BPO|89959|BROOKFIELD PROPERTIES CORP|11.34
20090825|11373M107|BRKL|4916|BROOKLINE BANCORP INC DEL|11.05
20090825|115236101|BRO|460|BROWN & BROWN,INC|19.87
20090825|115637100|BFA|25|BROWN-FORMAN CORP CL-A|47.78
20090825|115637209|BFB|5|BROWN-FORMAN CORP CL-B|44.99
20090825|115901100|BWSOF|10000|BROWNSTONE INVESTMENT INC (F) |0.44
20090825|118167105|BGH|940|BUCKEYE GP HOLDINGS L.P. COM U|23.36
20090825|118230101|BPL|384|BUCKEYE PARTNERS L.P. INT UNIT|45.95
20090825|118255108|BKI|210|BUCKEYE TECHNOLOGY INC|10.50
20090825|118440106|BKE|101013|BUCKLE INC (THE)|26.05
20090825|118759109|BUCY|134|BUCYRUS INTERNATIONAL INC|31.90
20090825|12008R107|BLDR|10391|BUILDERS FIRST SOURCE, INC.|8.00
20090825|120113105|BLGME|118896|BUILDING MATERIALS HLDGS CORP |0.05
20090825|120458104|BLVT|6651|BULOVA TECHNOLOGY GROUP INC CO|0.70
20090825|120738406|BZLFY|41|BUNZL PLC ADS (RP 5 ORD SHS)|47.31
20090825|12189T104|BNI|2143|BURLINGTON NRTHRN SANTA FE(COM|84.44
20090825|123159105|BZYR|1967|BURZYNSKI RESEARCH INSTITUTE|0.15
20090825|124765108|CAE|3548|CAE INC|7.62
20090825|124769209|CASM|2350|C A S MEDICAL SYS INC|1.39
20090825|12479G101|CBFV|9|CB FINANCIAL SERVICES INC|14.25
20090825|124805102|CBZ|112|CBIZ INC COM|7.29
20090825|124830100|CBL|4068|CBL &ASSOCIATES PROPERTIES INC|8.17
20090825|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|16.53
20090825|124857202|CBS|255|CBS CORPORATION CLASS B COM NE|11.01
20090825|124867102|CAW|100|C C A INDUSTRIES INC|3.87
20090825|12497T101|CBG|6894|CB RICHARD ELLIS GROUP INC CL-|11.68
20090825|12507E102|CEXI|10175|CDEX INC CL A|0.10
20090825|12525D102|CITZ|694|CFS BANCORP INC|4.11
20090825|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090825|12541W209|CHRW|3846|C.H. ROBINSON WORLDWIDE INC NE|57.47
20090825|12542R209|CHSCP|2313|CHS INC CUM REDEMABLE PFD 8%|27.30
20090825|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|17.99
20090825|125509109|CI|505|CIGNA CORP|30.00
20090825|125581108|CIT|198953|CIT GROUP INC NEW|1.34
20090825|125581207|CITPRA|5432|CIT GROUP, INC PFD SERIES A|2.30
20090825|125581405|CITPRZ|186|Cit Group Inc New Corp Units|9.59
20090825|125581603|CITPRC|1046|CIT Group Inc (DEL) Non Cumula|6.01
20090825|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|68.00
20090825|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090825|125663104|CMANY|39|CMA CORPORATION LTD SPONSORED |2.10
20090825|12572Q105|CME|450|CME GROUP, INC|268.05
20090825|125896100|CMS|253|CMS ENERGY CORP|13.58
20090825|125902106|CPY|650|C P I CORP|18.46
20090825|12600U102|CMSB|1134|CMS BANCORP, INC. COM|7.70
20090825|126117100|CNA|1236|CNA FINANCIAL CORP|23.00
20090825|126128107|CCNE|3507|CNB FINL CORP (PA)|16.44
20090825|12613H106|CFNA|250|CNB Financial Corp. (MA) Commo|10.32
20090825|126132109|CEO|262|CNOOC LTD ADS (REP 100 CL H SH|136.27
20090825|126147107|CPCF|538|C P C OF AMERICA INC|2.05
20090825|12616K106|HCH|225|MERRILL LYNCH CDA CP HLDRS (DE|98.00
20090825|12618T105|CRAI|14114|CRA INTERNATIONAL, INC|29.17
20090825|12626K203|CRH|248|CRH PLC ADR|26.56
20090825|126349109|CSGS|76|CSG SYS INTERNATL INC|15.75
20090825|126408103|CSX|2300|CSX CORP|44.50
20090825|12642X106|CTCM|780|CTC MEDIA INC COM STK|13.59
20090825|126600105|CVBF|26192|CVB FINANCIAL CORP|7.35
20090825|12662P108|CVI|141|CVR ENERGY INC COM STK (DE)|10.10
20090825|126650100|CVS|626|CVS CAREMARK CORPORATION|35.94
20090825|12673P105|CA|1780|CA, INC.|22.93
20090825|12679N203|GYB|6|CORP ASSET BKD CP CABCO SER 20|15.03
20090825|12679Q206|GYA|441|CORP ASSET BKD CORP CABCO SER2|20.37
20090825|126804301|CAB|3274|CABELA'S INCORPORATED|16.23
20090825|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090825|12686C109|CVC|59|CABLEVISION SYS CP NY GRP CL-A|21.18
20090825|127055101|CBT|7|CABOT CORP|20.64
20090825|12709P103|CCMP|46|CABOT MICROELECTRONICS CORP|33.86
20090825|127097103|COG|204|CABOT OIL & GAS CORP|37.71
20090825|127190304|CACI|318|CACI INTERNATIONAL INC CL-A|46.77
20090825|12721D104|CNFRF|55000|Cadan Resources Corporation Or|0.18
20090825|12721E102|CBY|11498|CADBURY PLC (NEW)|38.80
20090825|12738A101|CADE|2518|CADENCE FINANCIAL CORP COM|1.89
20090825|12738T100|CADX|175|CADENCE PHARMACEUTICALS, INC C|10.88
20090825|127387108|CDNS|16|CADENCE DESIGN SYS INC|5.98
20090825|127537207|CDZI|495|CADIZ INC NEW|11.27
20090825|12802T101|DVR|104|CAL DIVE INTERNATIONAL INC COM|11.41
20090825|128030202|CALM|24254|CAL-MAINE FOODS INC|28.99
20090825|12811L107|CHW|6053|CALAMOS GLOBAL DYNAMIC INCOME |7.31
20090825|12811P108|CHY|586|CALAMOS CONV & HIGH INCOME FD |11.05
20090825|12811R104|CLMS|18|CALAMOS ASSET MANAGEMENT, INC.|11.53
20090825|128117108|CHI|1797|CALAMOS CONV OPPORTUNITIES & I|11.36
20090825|128118106|CGO|326|CALAMOS GLOBAL TOTAL RETURN FU|13.24
20090825|128126109|CAMP|990|CALAMP CORP|2.18
20090825|129915203|CALC|15445|CALIFORNIA COSTAL COMM INC|1.73
20090825|130222102|CFNB|186|CALIFORNIA FIRST NATIONAL BANC|12.54
20090825|130496102|COSB|88|CALIFORNIA OAKS ST BK THOUSAND|5.05
20090825|13054D109|CPKI|343|CALIFORNIA PIZZA KITCHEN INC|14.48
20090825|130788102|CWT|2|CALIFORNIA WTR SVC GRP(HLDG CO|38.09
20090825|130872112|CALPW|5220|CALIPER LIFE SCIENCES INC WTS |0.13
20090825|1312EM104|CLSP|18679|CALLISTO PHARMACEUTICALS INC (|0.33
20090825|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|.
20090825|132618109|CAFI|361|CAMCO FINL CORP|2.40
20090825|133034108|CAC|1700|CAMDEN NATIONAL CORP|32.90
20090825|133131102|CPT|1355|CAMDEN PROPERTY TRUST SBI|35.13
20090825|13321L108|CCJ|147|CAMECO CORP|28.96
20090825|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090825|134422609|CBLRF|4290|CAMPBELL RESOURCES INC NEW|.
20090825|134429109|CPB|226|CAMPBELL SOUP CO CAPITAL|31.11
20090825|136069101|CM|3874|CANADIAN IMPERIAL BK OF COMMER|60.93
20090825|136385101|CNQ|17385|CANADIAN NATURAL RESOURCES LTD|61.06
20090825|13642L100|COSWF|19950|CANADIAN OIL SANDS TRUST|26.92
20090825|13645T100|CP|176|CANADIAN PACIFIC RAILWAY LTD|48.28
20090825|136635109|CSIQ|298|CANADIAN SOLAR INC. COM|15.30
20090825|136644101|SNG|4974|CANADIAN SUPERIOR ENERGY|0.67
20090825|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.24
20090825|13722D101|CRCUF|9500|CANARC RESOURCES CORP (F)|0.09
20090825|137225108|CANR|20027|CANARGO ENERGY CORP|0.03
20090825|13739C104|CTHP|2645|CANCER THERAPEUTICS INC COM ST|0.22
20090825|13739J109|CCDC|17150|Cancer Detection Corporation C|0.10
20090825|137648101|CBISE|5350|Cannabis Science, Inc. Common |0.40
20090825|138006309|CAJ|401|CANON INC ADS (1 SH COM)|39.12
20090825|138098108|CMN|188|CANTEL MEDICAL CORPORATION|14.37
20090825|139098107|CGEMY|215|CAP GEMINI SA ADR (FR)|23.84
20090825|13916P209|CGYNQ|2326247|CAPCO ENERGY INC NEW|0.01
20090825|139594105|CPLA|208|CAPELLA EDUCATION COMPANY COM |64.90
20090825|13960J208|CPSJF|6600|CAPELLA RESOURCES LTD ORD SHS |0.38
20090825|139674105|CCBG|168|CAPITAL CITY BK GROUP INC|15.24
20090825|14007R401|CCPCN|617|CAPITAL CROSSING PFD CORP PFD |10.41
20090825|14018Y106|CGLD|2793|CAPITAL GOLD CORP|0.62
20090825|140288200|LSEPRA|150|CAPLEASE, INC 8.125% SER A CUM|21.41
20090825|14040H105|COF|6340|CAPITAL ONE FINANCIAL CORP|36.45
20090825|14041L204|COFPRB|15735|Capital One Cap II 7.5% Gtd En|22.18
20090825|14044M209|CRRA|30000|CAPITAL RESOURCE ALLIANCE, INC|0.19
20090825|14044R109|CRSVF|56|CAPITAL RESERVE CANADA LTD CL |0.01
20090825|140475104|CSU|128|CAPITAL SENIOR LIVING CORP|5.50
20090825|14052H506|CT|9944|CAPITAL TRUST, INC. CL-A|2.33
20090825|140547100|CLLDY|57|CAPITALLAND LTD SPONS ADR|5.21
20090825|14055X102|CSE|4393|CAPITALSOURCE INC|3.75
20090825|14057C106|CFFN|1276|CAPITOL FEDERAL FINANCIAL|34.05
20090825|14067D102|CPST|14474|CAPSTONE TURBINE CORP|1.10
20090825|14075T107|CPD|120|CARACO PHARMACEUTICAL LABS LTD|4.37
20090825|140781105|CRR|5|CARBO CERAMICS INC|44.11
20090825|140909102|CSARQ|25792|CARAUSTER INDS INC|0.10
20090825|14115L106|CABN|346|Carbon Sciences, Inc. Common S|0.19
20090825|14139L108|CDVTE|5900|CARD ACTIVATION TECHNOLOGIES, |0.10
20090825|14140U105|CDY|5473|CARDERO RES CORP.|0.99
20090825|14141R101|CRDC|200|CARDICA INC|1.57
20090825|14149Y108|CAH|101|CARDINAL HEALTH INC|35.44
20090825|14159L103|BEAT|1|CARDIONET INC COM STK (CA)|6.75
20090825|14159U202|CRME|170|CARDIOME PHARMA CORPORATION-NE|4.22
20090825|14159W109|CGCP|1995|CARDIOGENESIS CORPORATION CALI|0.22
20090825|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090825|14161H108|CATM|609|CARDTRONICS INC COM STK (DE)|8.00
20090825|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.80
20090825|141619106|CSII|2000|CARDIOVASCULAR SYS INC COM STK|8.91
20090825|141657106|CRE|34|CARE INVESTMENT TRUST, INC.|7.17
20090825|141820100|CGAQ|26117|Caribbean Casino & Gaming Corp|0.09
20090825|143130102|KMX|88|CARMAX, INC.|16.55
20090825|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090825|143658300|CCL|390|CARNIVAL CORPORATION (PAIRED S|30.69
20090825|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.89
20090825|143905107|CSV|255|CARRIAGE SERVICES INC|4.00
20090825|144285103|CRS|445|CARPENTER TECHNOLOGY CORP|20.24
20090825|144430105|CRERY|748|Carrefour S A Unsponsored ADR |9.17
20090825|144577103|CRZO|128|CARRIZO OIL & GAS INC.|22.37
20090825|146102108|CARE|635|CARTER BANK & TRUST MARTINSVIL|6.79
20090825|146229109|CRI|200|CARTER'S INC|25.68
20090825|146875109|CARV|100|CARVER BANCORP INC|4.80
20090825|147154108|CACB|3004|CASCADE BANCORP|1.35
20090825|147195101|CASC|111|CASCADE CORPORATION|26.03
20090825|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090825|14739W207|CDIV|120|Cascadia Investments Inc Commo|0.03
20090825|147448104|CWST|50|CASELLA WASTE SYSTEMS INC|3.17
20090825|147526107|CCPR|50|CASEYCORP ENTERPRISES INC COM |0.87
20090825|147528103|CASY|35354|CASEYS GENERAL STORES INC|27.07
20090825|14754D100|CSH|57|CASH AMERICA INTERNATIONAL INC|27.55
20090825|14754N108|CHXMF|100000|CASH MINERALS LTD|0.03
20090825|148435100|ROX|91|CASTLE BRANDS INC COM|0.24
20090825|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.19
20090825|14888B103|CHSI|70|CATALYST HEALTH SOLUTIONS, INC|30.28
20090825|149123101|CAT|4749|CATERPILLAR INC;COM USD1|47.56
20090825|149150104|CATY|9241|CATHAY GENERAL BANCORP I|9.90
20090825|149205106|CTR|324|CATO CORP CL-A|16.95
20090825|149507105|CAV|300|CAVALIER HOMES INC|2.71
20090825|149568107|CVCO|928|CAVCO INDUSTRIES INC DEL|31.35
20090825|14965A101|CAVM|808|CAVIUM NETWORKS, INC (DELAWARE|20.48
20090825|149841108|CECB|74|CECIL BANCORP INC|3.90
20090825|150602209|CDR|215|CEDAR SHOPPING CTRS INC NEW|6.09
20090825|150837409|CVM|3140821|CEL-SCI CORPORATION|0.48
20090825|150870103|CE|3000|CELANESE CORPORATION SER A COM|26.43
20090825|150934503|CTIC|791|CELL THERAPEUTICS INC COM STK |1.64
20090825|15101Q108|CLS|2748|CELESTICA INC|8.49
20090825|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090825|151020104|CELG|1238|CELGENE CORPORATION|53.00
20090825|15116A106|CLMI|247|CELLMETRIX INC|.
20090825|15117B103|CLDX|12246|CELLDEX THERAPEUTICS, INC|6.56
20090825|15117L101|CYNX|140000|CELLYNX GROUP, INC. COMMON STO|0.20
20090825|15118V108|CSUH|78159|CELSIUS HOLDINGS, INC. COMMON |0.54
20090825|151290889|CX|21508|CEMEX, S.A.B. DE C.V. ADS (REP|12.68
20090825|15130G204|CTEI|3217|CEMTREX INC. NEW COMMON STOCK |0.45
20090825|151408101|CNBC|300|CENTER BANCORP INC|9.51
20090825|15146E102|CLFC|1900|CENTER FINL CORP CALIF|4.76
20090825|15189T107|CNP|36|CENTERPOINT ENERGY, (HDG CO.) |12.81
20090825|15201P109|CSFL|1500|CENTERSTATE BANKS INC COMMON S|8.29
20090825|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |13.30
20090825|153435102|CEDC|164|CENTRAL EUROPEAN DIST CORP|33.16
20090825|153436100|CEE|1089|CENTRAL EUROPE AND RUSSIA FUND|28.91
20090825|153501101|CEF|1000|CENTRAL FD CDA LTD CL A|11.96
20090825|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090825|154051403|CTPPO|183|CENTRAL MAINE PWR CO 6% PFD|105.00
20090825|154760102|CPF|24453|CENTRAL PACIFIC FINANCIAL CORP|3.18
20090825|155123102|CET|50|CENTRAL SECURITIES CORP|16.33
20090825|155771108|CV|800|CENTRAL VT PUB SVC CORP|19.28
20090825|15607P109|CWIR|252895|CENTRAL WIRELESS INC|.
20090825|15639K300|CPYYY|99|CENTRICA PLC SPONS ADR NEW|15.41
20090825|15643B106|TRUE|724|CENTRUE FINL CORP NEW|4.45
20090825|15643F107|CGHI|29784|CENTURION GOLD HLDGS INC|.
20090825|156431108|CENX|523|CENTURY ALUMINUM CO|11.38
20090825|156432106|CNBKA|307|CENTURY BANCORP INC CL-A N VTG|24.16
20090825|156442105|CBAO|263|CENTURY BANK (OR)|7.25
20090825|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090825|156661100|CYPEE|5000|Century Petroleum Corp. Common|0.04
20090825|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090825|15670S105|CVO|39021|CENVEO INC|4.94
20090825|156700106|CTL|77|CENTURYTEL INC|31.80
20090825|156708109|CEPH|273|CEPHALON INC|56.78
20090825|156710105|CRDN|400|CERADYNE INC (CALIF)|19.70
20090825|15672C108|CGXP|1000|CERAGENIX PHARMACEUTICALS, INC|0.39
20090825|156782104|CERN|5289|CERNER CORP|64.42
20090825|156834103|CDCH|5000|CERRO DORADO INC|0.03
20090825|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090825|157210105|CEVA|140|CEVA INC;COM STK USD0.001|8.94
20090825|158496109|CHB|1500|CHAMPION ENTERPRISES INC|0.48
20090825|158520106|CHMP|374|CHAMPION INDS INC|1.85
20090825|15911M107|CYOU|79|CHANGYOU.COM LTD AMERICAN DEP |38.08
20090825|159765106|CTHR|977|CHARLES & COLVARD LTD|0.39
20090825|161048103|CHIC|690|CHAROLETTE RUSSE HOLDINGS INC |17.36
20090825|16115Q308|GTLS|122|CHART INDUSTRIES INC COM STK|20.95
20090825|16117M107|CHTRQ|350603|CHARTER COMMUNICATIONS CL-A|0.02
20090825|16139P104|CWF|2228|CHARTWELL DVD & INCM FD INC|3.59
20090825|162456107|CHTT|30|CHATTEM INCORPORATED|60.45
20090825|162510200|CHBD|2999|CHAUS BERNARD INC.|0.15
20090825|162825103|CKP|145|CHECKPOINT SYSTEMS INC|16.75
20090825|163072101|CAKE|433|CHEESECAKE FACTORY INC|18.97
20090825|163572100|CEMI|1000|CHEMBIO DIAGNOSTICS INC|0.15
20090825|16359R103|CHE|83|CHEMED CORPORATION|44.80
20090825|16411R208|LNG|42|CHENIERE ENERGY INC|2.83
20090825|16444H102|CHKE|571|CHEROKEE INC|21.15
20090825|165159104|CSKEQ|62436|CHESAPEAKE CORP OF VIRGINIA|0.01
20090825|165167107|CHK|856|CHESAPEAKE ENERGY CORP|23.94
20090825|165167842|CHKPRD|302|CHESAPEAKE ENERGY CORP CONV PF|74.99
20090825|165184102|CHPGF|1800|CHESAPEAKE GOLD CORP (CANADA) |4.08
20090825|165303108|CPK|83|CHESAPEAKE UTILITIES CORP|32.47
20090825|166764100|CVX|325|CHEVRON CORPORATION|70.76
20090825|166774109|CHEV|691|CHEVIOT FINL CORP|8.93
20090825|167250109|CBI|278|CHICAGO BRIDGE&IRON N.V. (NEW)|15.68
20090825|168565109|CBNK|89|CHICOPEE BANCORP INC COM STK|12.87
20090825|168615102|CHS|332|CHICO'S FAS INC.|11.89
20090825|168834109|CH|430|CHILE FUND INC|15.70
20090825|168904100|TCBG|200|CHILDRENS BEVERAGE GROUP INC|.
20090825|168910206|CHNG|1888|China Natural Gas, Inc. New Co|9.00
20090825|168919108|CICHY|261|China Construction Bank Corpor|38.64
20090825|16934Q109|CIM|13425|CHIMERA INVESTMENT CORP COM|3.75
20090825|16936C108|CNAM|68500|CHINA ARMCO METALS INC COM STK|3.50
20090825|16936G109|CCBX|536|CHINA CAREER BUILDER CORP COM |0.21
20090825|16936J103|CALI|47|CHINA AUTO LOGISTICS INC COM S|3.39
20090825|16936N104|CBEH|3|CHINA BIO ENERGY HOLDING CO, L|6.86
20090825|16936Y100|CBAK|392|CHINA BAK BATTERY, INC|3.20
20090825|169362100|CHCG|19771|China 3C Group Common Stock|0.58
20090825|16937A101|CAGC|500|CHINA AGRITECH, INC.|3.15
20090825|16937B109|CHBT|1212|China-Biotics, Inc. Common Sto|13.98
20090825|169378106|CHFI|16567|CHINA FINANCE INC|0.20
20090825|169379104|JRJC|2573|CHINA FINANCE ONLINE CO. LTD A|10.17
20090825|16938M104|CBBD|1025|China Broadband, Inc. Common S|0.15
20090825|16938R103|CFSG|450|China Fire & Security Group, I|16.80
20090825|16938Y207|CEU|1527|China Education Alliance, Inc.|5.34
20090825|169381209|CMTP|2339|CHINA DIGITAL COMMUNICATION GR|3.40
20090825|16939B107|CAAH|175|CHINA AMERICA HOLDINGS INC COM|0.02
20090825|16939N101|CIWT|795|CHINA INDUSTRIAL WASTE MANAGEM|1.78
20090825|16939P106|LFC|240|CHINA LIFE INSURANCE CO LTD AD|63.49
20090825|169409109|ZNH|592|CHINA SOUTHERN AIRLN ADS(RP50 |16.15
20090825|16941G102|NEP|2522|CHINA NORTH EAST PETROLEUM HLD|5.31
20090825|16941J106|CPSL|50|CHINA PRECISION STEEL, INC. CO|2.74
20090825|16941M109|CHL|1191|CHINA MOBILE LIMITED|51.03
20090825|16941P102|CSKI|21662|China Sky One Medical, Inc. Co|14.80
20090825|16941R108|SNP|5186|CHINA PETRO&CHEM ADS (100ORD) |88.80
20090825|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|2.28
20090825|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|0.01
20090825|16942H109|SHZ|1300|China Shen Zhou Mining & Resou|1.41
20090825|16942P101|CHGS|730|CHINA GENGSHENG MINERALS, INC.|1.45
20090825|16942T103|CNUV|110984|China Nuvo Solar Energy, Inc. |.
20090825|16942X104|CSUN|15|CHINA SUNERGY CO LTD ADS (CAYM|4.75
20090825|169423100|CRTP|4433|China Ritar Power Corp. Common|5.05
20090825|169426103|CHA|98|CHINA TELECOM CORP LTD ADS (RE|49.77
20090825|16943R106|CMFO|2198|China Marine Food Group Limite|4.95
20090825|16943W105|CGA|26592|CHINA GREEN AGRICULTURE, INC C|13.00
20090825|16944A102|CRJI|3000|China Runji Cement Inc. Common|0.49
20090825|16944C108|CDBT|38192|CHINA DASHENG BIOTECHNOLOGY CO|0.57
20090825|16944E104|CHIO|145|CHINA INSONLINE CORP COM|1.06
20090825|16944F101|CPBY|200|CHINA INFORMATION SECURITY TEC|3.78
20090825|16944H107|CIIC|651|CHINA INFRASTRUCTURE INVESTMEN|1.19
20090825|16944L108|CPQQ|529|CHINA POWER EQUIPMENT INC. COM|1.14
20090825|16945L107|CEDU|2563|CHINAEDU CORPORATION ADS|7.10
20090825|16945R104|CHU|6097|CHINA UNICOM (HONG KONG) LIMIT|14.25
20090825|16945X101|CWLC|140|CHINA WIRELESS COMMUNICATIONS |.
20090825|169453107|CTFO|842|China TransInfo Technology Cor|6.93
20090825|16946A100|CHVC|1127|CHINA VOICE HOLDING CORP COM|0.17
20090825|16946T109|CAST|54278|ChinaCast Education Corporatio|6.07
20090825|16946Y108|CYXN|1700|China Yongxin Pharmaceuticals |0.23
20090825|16947L105|CWYCY|134|China Railway Construction Cor|15.15
20090825|16947Y107|CHYU|1062|China Youth Media, Inc Common |0.09
20090825|169476207|CVVZ|62223|CHINA VALVES TECHNOLOGY INC NE|7.20
20090825|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|23.10
20090825|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.65
20090825|169656105|CMG|118|CHIPOLTE MEXICAN GRILL, INC. C|87.05
20090825|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|29.99
20090825|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |.
20090825|171232101|CB|373|CHUBB CORPORATION|48.73
20090825|17133Q403|CHT|2278|CHUNGHWA TELECOM CO LTD SPONSO|16.93
20090825|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090825|17163Y102|MBA|62|CIBT Education Group Inc. Ordi|0.52
20090825|171779309|CIEN|10187|CIENA CORP COM NEW|13.17
20090825|171871106|CBB|262|CINCINNATI BELL INC.|3.48
20090825|172062101|CINF|19116|CINCINNATI FINANCIAL CORP|24.65
20090825|17243V102|CNK|204|CINEMARK HLDGS INC (DE)|9.84
20090825|17273K109|CIR|21193|CIRCOR INTERNATIONAL,INC|27.14
20090825|172737108|CCTYQ|21525|CIRCUIT CITY STORES, INC.|0.01
20090825|17275R102|CSCO|52|CISCO SYSTEMS;COM USD0.001|22.06
20090825|172752107|CIRI|900|CIRO INC|.
20090825|17276F206|CIRC|58468|CirTran Corporation New Common|0.01
20090825|172908105|CTAS|1100|CINTAS CORP|27.58
20090825|172967101|C|465644|CITIGROUP|4.82
20090825|172967572|CPRP|41761|CITIGROUP INC DEP SHS REPSTG 1|15.30
20090825|172967598|CPRI|649|Citigroup Inc. Dep Sh Repstg 1|27.00
20090825|17304K102|CTPCY|500|CITIC PACIFIC LTD SPONS ADR|14.61
20090825|17306R204|CPRZ|483|CITIGROUP CAP 6.950% SECS (TRU|19.25
20090825|17306X102|CTRN|87|CITI TRENDS, INC.|23.22
20090825|173066200|CPRS|6338|CITIGROUP CAP IX 6.0% TR PFD|16.71
20090825|17307Q205|CPRQ|1|CITIGROUP CAP XI CAP SECS TRUP|16.91
20090825|17308C882|PBN|50|CITIGROUP FDG INC PISTONS LK T|5.60
20090825|173085200|CPRG|97|CITIGROUP CAP XX ENHANCED TR P|22.15
20090825|17309E200|CPRO|3714|CITIGROUP CAP XIV 6.875% GTD E|18.49
20090825|17310G202|CPRU|3693|CITIGROUP CAP XV ENHANCED TR P|18.00
20090825|17311U200|CPRF|3721|CITIGROUP CAP XIX ENHANCED TRU|20.13
20090825|17313G340|ELQ|915|CITIGROUP FDG INC ELKS BASED U|12.38
20090825|17315R104|CZNB|419|CITIZENS BANCORP (CALIF)|6.30
20090825|17316V104|CZBT|23|CITIZENS BANCORP OF VIRGINIA I|12.75
20090825|173168105|CZBS|64|CITIZENS BANCSHARES CORP|4.81
20090825|174420109|CRBC|38326|CITIZENS REPUBLIC BANCORP INC |0.76
20090825|174615104|CZFS|486|CITIZENS FINL SERVICES INC|22.10
20090825|17462Q107|CZFC|400|CITIZENS FIRST CORP|4.50
20090825|174903104|CZWI|30575|CITIZENS COMMUNITY BANCORP, IN|5.10
20090825|176682102|CSBC|18|CITIZENS SOUTH BANKING CORPORA|5.53
20090825|177376100|CTXS|464|CITRIX SYSTEMS INC|35.17
20090825|17770A109|CTBK|294|CITY BANK (WA)|3.20
20090825|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|7.15
20090825|178566105|CYN|6424|CITY NATIONAL CORPORATION|39.26
20090825|179895107|CLC|858|CLARCOR INC|33.64
20090825|180489106|CLRT|365|CLARIENT INC.|3.37
20090825|18383M209|NFO|4203|SABRIENT INSIDER SENTIMENT POR|23.83
20090825|18383M506|CVY|3845|CLAYMORE/ZACKS MULTI-ASSET INC|16.40
20090825|18383M621|TAN|500|CLAYMORE/MAC GLOBAL SOLAR ENER|8.85
20090825|18383M696|MZO|5|CLAYMORE/MORNINGSTAR SVCS SUP |16.57
20090825|18383M878|DEF|848|CLAYMORE/SABRIENT DEFENSIVE EQ|19.47
20090825|18383Q101|EEN|131|CLAYMORE/BNY MELLON EW EURO-PA|17.07
20090825|18383Q309|EXB|43|CLAYMORE/BEACON GLB EXCHANGES |13.67
20090825|18383Q507|CGW|2078|CLAYMORE EXCHANGE TRADED FD TR|16.92
20090825|18383Q606|ENY|298|CLAYMORE/SWM CANADIAN ENERGY I|13.85
20090825|18383Q804|HGI|50|CLAYMORE/ZACKS INTL MULTI-ASSE|15.98
20090825|18383Q838|FRN|7212|CLAYMORE/BNY MELLON FRONTIER M|17.17
20090825|18383Q853|HAO|216|CLAYMORE/ALPHASHARES CHINA SMA|23.44
20090825|18383Q861|TAO|832|CLAYMORE/ALPHASHARES CHINA REA|17.67
20090825|18383Q879|CUT|124637|CLAYMORE/BEACON GLOBAL TIMBER |16.46
20090825|18385J105|DCS|4600|CLAYMORE DIVID & INCOME FD|12.84
20090825|18385X104|GOF|905|CLAYMORE/GUGGENHEIM STRATEGIC |14.47
20090825|18449C302|CDTI|200|CLEAN DIESEL TECHN;COM STK USD|1.50
20090825|184499101|CLNE|246|CLEAN ENERGY FUELS CORP COM ST|10.57
20090825|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090825|18450P101|CCTC|514|Clean Coal Technologies, Inc. |2.95
20090825|18450W106|CLTH|250|Clean Tech Biofuels, Inc. Comm|0.10
20090825|18450X104|KEPI|10364|CLEAN ENERGY & PWR INC COM STK|.
20090825|184681104|CSKH|9695|CLEAR SKIES SOLAR INC COMMON S|0.16
20090825|184690204|CLRA|5611|Clearant, Inc. New Common Stoc|0.02
20090825|185061108|CPBR|7499|CLEARPOINT BUSINESS RESOURCES,|0.04
20090825|18538Q105|CLWR|265|CLEARWIRE CORP NEW CL A COM ST|7.37
20090825|18538R103|CLW|500|CLEARWATER PAPER CORP COM STK |46.76
20090825|185635109|CRGE|700|CLENERGEN CORPORATION COMMON S|1.35
20090825|185860103|CBLI|44666|CLEVELAND BIOLABS INC COM STK |4.31
20090825|18683K101|CLF|2009|CLIFFS NATURAL RESOURCES INC|27.55
20090825|187172101|CXCHY|380|Climate Exchange Plc Sponsored|7.50
20090825|189054109|CLX|33|CLOROX CO|58.49
20090825|189122104|CUDBF|20000|CLOUDBREAK RES LTD|0.06
20090825|18914E106|GLO|1500|CLOUGH GLOBAL OPPORTUNITIES FD|12.44
20090825|189754104|COH|398|COACH INC.|28.03
20090825|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090825|190299107|CTBP|117|COAST BANCORP|5.75
20090825|190643106|COTE|2500|COATES INTERNATIONAL, LTD COMN|0.73
20090825|19074V102|DHM|28|STRUCTURED OBLIGATION CORP (CO|17.60
20090825|19105E103|CGCA|5500|COBRA OIL COMMON STOCK (NV)|0.88
20090825|191216100|KO|2618|COCA-COLA CO|49.06
20090825|191219104|CCE|2|COCA-COLA ENTERPRISES INC.|20.42
20090825|191241108|KOF|5231|COCA-COLA FEMSA SAB DE CV ADS |46.99
20090825|192176105|JVA|1115|COFFEE HOLDING CO., INC.|4.27
20090825|19239V302|CCOI|304|COGENT COMMUNICATIONS GROUP IN|10.34
20090825|192446102|CTSH|734|COGNIZANT TECH SOLUTIONS CORP |34.74
20090825|19247L106|RQI|172|COHEN&STEERS QUALITY INC RLTY |5.27
20090825|19247R103|RFI|1400|COHEN&STEERS TOT RET REALTY FD|8.66
20090825|19247V104|RPF|554|COHEN & STEERS PREMIUM INCM RL|4.79
20090825|19247W102|RLF|2241|COHEN & STEERS ADVANTAGE RLTY |5.24
20090825|19247X100|RNP|220|COHEN & STEERS REIT & PFD INCO|9.18
20090825|19247Y108|RTU|68|COHEN & STEERS REIT AND UTILIT|8.82
20090825|19248A109|UTF|4474|COHEN & STEERS SELECT UTILITY |13.53
20090825|19248G106|DVM|2039|COHEN & STEERS DIV MAJORS FUND|9.43
20090825|19248J100|RWF|3635|COHEN & STEERS WORLDWIDE REALT|5.50
20090825|19248M103|INB|523|COHEN & STEERS GLOBAL INCOME B|10.34
20090825|19248P106|FOF|922|COHEN & STEERS CLOSED-END OPPO|11.25
20090825|192576106|COHU|98|COHU INC|12.57
20090825|19259P300|CSTR|2323|COINSTAR INC|31.89
20090825|194014106|CFX|98|COLFAX CORPORATION|10.94
20090825|194162103|CL|52|COLGATE-PALMOLIVE;COM USD1|72.82
20090825|19421W100|PSS|472|COLLECTIVE BRANDS, INC COM (HL|13.78
20090825|195305107|CGDF|1875|COLUMBIA GOLDFIELDS LTD.|0.23
20090825|195572102|COBK|407|COLONIAL BANKSHARES, INC.|9.00
20090825|195872106|CLP|972|COLONIAL PROPERTIES TRUST|8.91
20090825|19647Y302|CGFIA|35509|COLORADO GOLDFIELDS INC CL A C|.
20090825|197231103|CBBO|708|COLUMBIA BANCORP (OR)|1.47
20090825|19738Q101|CLBC|999|COLUMBIA COMMERCIAL BANCORP (O|1.75
20090825|197779101|CBRX|903|COLUMBIA LABORATORIE INC|1.18
20090825|198516106|COLM|117|COLUMBIA SPORTSWEAR CO|36.81
20090825|199908104|FIX|4165|COMFORT SYSTEMS USA INC|12.63
20090825|20009T105|CBMX|1432|COMBIMATRIX CORP COM STK (DE) |6.27
20090825|20010A103|CRXX|99|COMBINATORX INC|1.18
20090825|20029N104|CMCJ|2125|COMCAM INTERNATIONAL INC COM S|0.66
20090825|20030N200|CMCSK|208|COMCAST CORP SPL A (NEW)|14.37
20090825|20030N309|CCT|2626|COMCAST CORPORATION NOTE DUE 0|24.37
20090825|200334118|CDCOR|2951|COMDISCO HLDG CO INC CONTG DIS|0.12
20090825|200340107|CMA|280|COMERICA INC|26.66
20090825|200497105|CCNI|41700|Command Center, Inc. Common St|0.18
20090825|20050L100|MOC|6800|COMMAND SECURITY CORP|2.86
20090825|200525103|CBSH|1467|COMMERCE BANCSHARES INC|38.73
20090825|200654101|CGCO|851|COMMERCE GROUP CORP|0.03
20090825|20084T103|CWBK|1978|COMMERCEWEST BANK NA (CA)|7.25
20090825|201712304|CIBEY|371|COMMERCIAL INTERNATIONAL BK LT|9.50
20090825|201723103|CMC|100|COMMERCIAL METALS CO|18.02
20090825|202597308|CRZBY|155|COMMERZBANK AG ADR SPONSORD|8.61
20090825|202608105|CVGI|500|COMMERCIAL VEHICLE GROUP, INC |4.88
20090825|203372107|CTV|2199|COMMSCOPE INC.|27.25
20090825|20343T100|CBON|191457|COMMUNITIY BANCORP|0.36
20090825|203607106|CBU|2768|COMMUNITY BANK SYSTEM,INC|18.19
20090825|20363J107|CCBD|122|COMMUNITY CENTRAL BANK CORP|1.42
20090825|20365U100|CBBC|2920|COMMUNITY BUSINESS BANK (CA)|3.50
20090825|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090825|204149108|CTBI|30|COMMUNITY TRUST BANCORP INC|27.38
20090825|20415P101|CVLL|355|COMMUNITY VY BANCORP|3.75
20090825|204319107|CFRUY|70|Compagnie Financiere Richemont|2.73
20090825|204386106|CGV|1000|CGG VERITAS ADS RPTSTG 1 ORD S|22.18
20090825|20440P407|CESDY|5|Companhia Energetica de Sao Pa|10.12
20090825|20440T201|CBD|9200|COMPANHIA BRAS DISTR ADS (2 RE|50.06
20090825|204409601|CIG|583|CEMIG-CO ENERGETICA NV PF NEW |15.00
20090825|20441A102|SBS|264|COMPANHIA DE SANEAMENTO BASC D|34.68
20090825|20441B407|ELP|1108|COMPANHIA PARAN ADS RPTNG 1 CL|15.81
20090825|20441W203|ABV|152|COMPANHIA BEBIDA ADS EACH REPS|76.47
20090825|204429104|CCU|369|COMPANIA CERVECER UNIDAS ADS(5|33.68
20090825|204448104|BVN|4104|COMPANIA DE MINAS BUENAVENTURA|25.34
20090825|20449X203|CMPGY|5466|COMPASS GROUP PLC (UK)|5.42
20090825|20451N101|CMP|923|COMPASS MINERALS INTERNATIONAL|52.56
20090825|204510101|CCOPE|900|COMPETITIVE COMPANIES INC|0.10
20090825|204512107|CTT|640|COMPETITIVE TECHNOLOGIES INC|2.18
20090825|20452A108|CML|14650|COMPELLENT TECHNOLOGIES, INC. |14.81
20090825|20452J109|COPI|10100|COMPLIANCE SYS CORP COM STK (N|0.02
20090825|20461S108|CPTC|2500|COMPOSITE TECH CORP|0.28
20090825|20478T107|CCRT|4361|COMPUCREDIT HOLDINGS CORPORATI|3.91
20090825|204914402|CMPD|7360|COMPUMED INC|0.14
20090825|204940100|CMZ|3159|COMPTON PETROLEUM CORP|1.03
20090825|205363104|CSC|9|COMPUTER SCIENCES CORP|49.67
20090825|20557R105|CMSQY|639|COMPUTERSHARE LTD|8.52
20090825|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.30
20090825|205638109|CPWR|13100|COMPUWARE CORP|7.45
20090825|20564W105|SCOR|260|COMSCORE, INC (DELAWARE)|14.58
20090825|205768203|CRK|400|COMSTOCK RESOURCES INC|37.77
20090825|205862402|CMVT|299|COMVERSE TECH INC|8.66
20090825|205887102|CAG|4426|CONAGRA FOODS INC.|20.30
20090825|205914104|CMTX|4000|COMTEX NEWS NETWORK INC.|0.12
20090825|205944101|CNW|224|CON-WAY INC.|44.31
20090825|20786Q100|CTYX|8876|CONNECTYX TECHNOLOGIES HLDGS G|.
20090825|20825C104|COP|163|CONOCOPHILLIPS|45.31
20090825|208254862|CNLG|199|CONOLOG CORP|1.05
20090825|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.45
20090825|20854P109|CNX|1330|CONSOL ENERGY INC|40.93
20090825|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|14.38
20090825|209111707|EDPRA|58|CONSOLIDATED ED. $5 CUM PFD|85.46
20090825|209115104|ED|2300|CONSOLIDATED ED INC(HOLDING CO|40.58
20090825|209341106|CGX|148|CONSOLIDATED GRAPHICS INC|21.13
20090825|209785104|CPGU|9785|Consolidated Pictures Group, I|0.29
20090825|210206108|CLMZF|2100|CONSOLIDATED THOMPSON IRON MIN|4.54
20090825|21036P207|STZB|300|CONSTELLATION BRANDS CL-B|14.90
20090825|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090825|210371100|CEG|500|CONSTELLATION ENRGY GP(HLDG CO|31.28
20090825|210387205|CEGPRA|2100|Constellation Energy Group, In|24.26
20090825|210413100|CMIN|118733|Constitution Mining Corp Commo|1.12
20090825|210446308|CSLR|1|CONSULIER ENGINEERING INC|3.26
20090825|210518304|CMSPRB|116|CONSUMERS ENERGY $4.50 CUM PFD|77.50
20090825|21075N204|MCF|237|CONTANGO OIL AND GAS CO|46.95
20090825|210795308|CAL|3505|CONTL AIRLINES INC CL-B|13.09
20090825|211653100|KMKCF|967|CONTL MINERALS CORP-NEW|1.20
20090825|211891106|CPSZ|46|Continental Prison Systems Inc|.
20090825|211919105|CNVR|875|CONVERA CORPORATION CL A|0.23
20090825|212015101|CLR|516|CONTINENTAL RESOURCES, INC|37.81
20090825|212172100|CNU|500|CONTINUCARE CORPORATION|2.85
20090825|212343206|DIGM|120|CONTROL CHIEF HLDGS INC NEW|110.00
20090825|212485106|CVG|22|CONVERGYS CORP|10.97
20090825|21254S107|COIN|16483|CONVERTED ORGANICS INC COM STK|1.27
20090825|21254S123|COINZ|3|CONVERTED ORGANICS INC CL B WT|0.38
20090825|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.50
20090825|216648402|COO|153|COOPER COS INC (THE) NEW|28.31
20090825|216831107|CTB|243|COOPER TIRE & RUBBER CO|14.51
20090825|217202100|CPNO|176|COPANO ENERGY, L.L.C. REPSNTG |16.50
20090825|21839P107|CBAI|11667|CORD BLOOD AMERICA, INC|.
20090825|218724201|CONX|1091|CORGENIX MEDICAL CORP-NEW|0.10
20090825|218868107|COCO|400|CORINTHIAN|17.34
20090825|219023108|CPO|11|CORN PRODUCTS INT'L INC|30.78
20090825|21924B203|CLM|3521|CORNERSTONE STRATEGIC VALUE FU|11.65
20090825|21924P103|CRTX|170|CORNERSTONE THERAPEUTICS INC|7.19
20090825|21924U201|CRF|1097|CORNERSTONE TOTAL RETURN FD CO|11.80
20090825|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|9.77
20090825|219350105|GLW|1762|CORNING INCORPORATED|15.92
20090825|219791100|CRDAF|400000|CORONADO RESOURCES LTD (CDA)|0.11
20090825|21986V204|CVGFY|270|CORPORACION GEO SA DE CV SPONS|9.05
20090825|21987A209|BCA|318|CORPBANCA ADS REPSTG COM REG S|31.20
20090825|21988G171|JZT|892|LEHMAN ABS CP BKD TR CERT KRAF|23.35
20090825|21988G262|XVG|350|LEHMAN ABS CORP 6.05% CORP BDK|23.73
20090825|21988G296|JBJ|299|CORPORATE BKD TR CTFS 6.25% RE|20.45
20090825|21988G353|XFP|1255|LEHMAN ABS CORPORATION 6.125% |11.70
20090825|21988G361|XFL|400|LEHMAN ABS CP 7.625 CP BKD CER|25.40
20090825|21988G387|XFJ|600|LEHMAN ABS CORP 8.375 CP BKD T|21.74
20090825|21988G395|XFH|25|LEHMAN ABS CORP 8.20 CORP BKD |20.03
20090825|21988G437|XFB|126|LEHMAN ABS CORP 8.125 CORP BKD|23.98
20090825|21988G551|XKN|186050|LEHMAN ABS CP 7.70%|14.65
20090825|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|8.06
20090825|21988G619|XKE|770|LEHMAN ABS CP 7.750% CORP BKED|5.90
20090825|21988K297|JZE|270|LEHMAN ABS CP 6.75% CP BKD CER|22.71
20090825|21988K404|JZK|42|LEHMAN ABS CP 7% BKD TR CERTS |15.00
20090825|21988K701|JZH|247|LEHMAN ABS CORP 6% CP BKD TR C|18.89
20090825|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |17.51
20090825|21988K875|JZC|320|CORP BKD TR CTFS 2004-4 GOLD S|18.88
20090825|21988R102|EXBD|160|THE CORPORATE EXECUTIVE BRD CO|24.69
20090825|21988T207|JBN|268|CORPORATE BACKED CALL TR CTFS |21.75
20090825|219919107|CDDRF|9800|CORRIDOR RESOURCES INC|2.41
20090825|22002T108|OFC|1403|CORPORATE OFFICE PROP TST SBI |38.32
20090825|22027E409|ETQ|5176|CORRIENTE RESOURCES, INC. COM |6.07
20090825|22080Q208|KSK|1083|STRUC PROD 7.4% (CORTS)|14.80
20090825|220803100|KTP|846|CORTS TST JC PEN(CORTS)7.625%9|21.10
20090825|220804207|KTX|133|STRUCTURD PROD CORTS TST(XEROX|23.70
20090825|22081B200|KCC|1920|STRUCTRED PRODS 8.20% (CORTS) |22.44
20090825|22081G209|KCW|284|STRUCTRED PROD 7.5% CORTS|18.62
20090825|22081N204|KRH|498|STRUCTRED PRODS 7.75% CORTS|18.03
20090825|22081P209|KRJ|124|STRUCTURED PRODUCTS 8.10% CORT|22.00
20090825|22081U208|KOB|200|STRUCTRED PRODS 7.625% TST CRT|25.23
20090825|22081Y200|KOS|627|STRUCTURED PROD CORP 7.25% (CO|24.95
20090825|22082B209|KNR|400|STRUCTURED PRDS CORP 6.80 CORP|25.31
20090825|22082C207|KVF|294|CORTS TR III AON CAP CL A CTF |21.90
20090825|22082G208|KVM|330|STRUCTED PROD 7% (CORTS) CL A |26.18
20090825|22082K209|KVU|145|CORTS TR II FORD NTS CORP-BKD |15.90
20090825|22082L207|HYA|66|STRUCTURED PRODS CP 6.125% COR|24.82
20090825|22082N203|HYH|96|CORTS TR WEYERHAEUSER CO TR CT|19.74
20090825|22082Q206|HYM|335|CORTS TR BOEING CO NTS CORP BK|24.34
20090825|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|21.34
20090825|22083B208|HYK|520|CORTS TR GOLDMAN SACHS CAP 1 C|20.35
20090825|22083D204|HYJ|48|CORTS TR INTL BUS MACHS CORP T|25.38
20090825|220873103|CORS|406682|CORUS BANKSHARES INC|0.27
20090825|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|23.53
20090825|221006109|CRVL|62|CORVEL CORP|28.08
20090825|22122P101|COSI|1238|COSI INC|0.63
20090825|22160K105|COST|9998|COSTCO WHOLESALE CORP-NEW|48.12
20090825|22160N109|CSGP|949|COSTAR GROUP INC|39.53
20090825|22163N106|COT|940|COTT CORP (F)|6.04
20090825|222407207|CBNC|36|County Bank Corp. New Common S|22.99
20090825|222795106|CUZ|16624|COUSINS PROPERTIES INC|7.69
20090825|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |17.80
20090825|222862104|CVH|1926|COVENTRY HEALTH CARE INC|22.88
20090825|223621103|COWN|123|COWEN GROUP INC|6.60
20090825|22413E104|CRFT|100|CRAFTMADE INTL INC|2.96
20090825|224633107|CRDB|436|CRAWFORD & COMPANY CLASS-B|4.78
20090825|225223304|CRAY|250|CRAY INC NEW|7.81
20090825|225233105|CRZY|53|CRAZY WOMAN CREEK BANCORP INC |14.00
20090825|225401108|CS|370|CREDIT SUISSE GROUP, ADR|51.62
20090825|22544F103|DHY|1380|CREDIT SUISSE HGH YLD BD FD|2.53
20090825|225447101|CREE|393|CREE INC|35.72
20090825|225448208|CRP|7038|CREDIT SUISSE GUERNSEY BRH CAP|24.77
20090825|225646108|CSNT|207|CRESCENT BANKING CO|1.41
20090825|22576C101|CSCTF|2547|CRESCENT POINT ENERGY CORPORAT|33.36
20090825|226534402|CRUJF|3150|CREW GOLD CORP COM STK NEW (CD|0.54
20090825|227072105|CHBH|276|CROGHAN BANCSHARES INC|24.00
20090825|22743P100|CXAC|17805000|CROSS ATLANTIC COMMODITIES INC|.
20090825|22763R101|CXZ|2840|CROSSHAIR EXPLORATION & MINING|0.19
20090825|22765Y104|XTXI|63|CROSSTEX ENERGY INC|3.86
20090825|228024105|CMLGF|124896|CROWFLIGHT MINERALS INC|0.23
20090825|228411104|CRWN|80|CROWN MEDIA HOLDINGS INC CL-A |1.90
20090825|228769105|CRXL|910|CRUCELL N.V. ADS|22.98
20090825|228895108|CCEL|6118|CRYO-CELL INTL INC|2.01
20090825|229393301|CYRV|619|CRYSTAL RIVER CAPITAL, INC. CO|1.80
20090825|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.65
20090825|22942F101|KRY|41512|CRYSTALLEX INTERNATIONAL CP|0.23
20090825|22943F100|CTRP|581|CTRIP COM INTL LTD (KY)|52.16
20090825|229675103|QBC|9104|CUBIC ENERGY INC|1.06
20090825|229678107|CBST|91|CUBIST PHARMACEUTICALS INC|19.93
20090825|229899109|CFR|1893|CULLEN/FROST BANKERS INC|49.98
20090825|231021106|CMI|1800|CUMMINS INC|46.74
20090825|231082108|CMLS|97|CUMULUS MEDIA INC CL-A|1.57
20090825|23126R101|CRGN|4252|CURAGEN CORP|1.40
20090825|23129R108|FXS|45|CURRENCYSHARES SWEDISH KRONA T|141.22
20090825|23129S106|FXB|911|CURRENCYSHARES BRITISH POUND S|163.88
20090825|23129X105|FXC|120|CURRENCYSHARES CANADIAN DOLLAR|92.66
20090825|23130A102|FXY|42|CURRENCYSHARES JAPANESE YEN TR|105.17
20090825|23130C108|FXE|101|CURRENCYSHARES EURO TRUST|142.85
20090825|23130E104|CRTCF|437180|CURRENT TECHNOLOGY CORP|0.10
20090825|23130H107|FXM|1213|CURRENCYSHARES MEXICAN PESO TR|78.10
20090825|231631102|SRV|11926|THE CUSHING MLP TOTAL RETURN F|6.02
20090825|232109108|CUTR|300|CUTERA INC|9.13
20090825|232429118|CYLUW|450|CYALUME TECHNOLOGIES HLDGS INC|0.15
20090825|232437301|CYAN|462|CYANOTECH CORP NEW COM STK|2.57
20090825|232441105|CYBD|128|CYBER DIGITAL INC|.
20090825|23251J106|CYBS|12|CYBERSOURCE CORPORATION|16.23
20090825|23254B100|CCLG|2|CYCLELOGIC INC|.
20090825|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|0.97
20090825|23254W104|CYPW|6180|CYCLONE POWER TECHNOLOGIES INC|0.19
20090825|232572107|CYMI|39|CYMER INC|34.71
20090825|232674507|CYPB|318|CYPRESS BIOSCIENCE INC|7.25
20090825|232806109|CY|48|CYPRESS SEMICONDUCTOR CORP|10.58
20090825|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|14.00
20090825|23282W100|CYTK|107|CYTOKINETICS INC|2.91
20090825|232820100|CYT|100|CYTEC INDS INC|27.69
20090825|232825109|CYGX|4872|CYTOGENIX INC|0.02
20090825|23283A305|CYRLY|585|ADR CYRELA COMM PRP ADR|22.74
20090825|23283K105|CYTX|3|CYTORI THERAPEUTICS, INC. (DE)|3.07
20090825|23283K113|CYTXW|64|CYTORI THERAPEUTICS INC WARRAN|1.55
20090825|23283M101|CYDY|1000|CYTODYN, INC.|0.55
20090825|232984104|ATC|273|CYCLE COUNTRY ACCESSOREIS CORP|0.45
20090825|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.75
20090825|23304Y100|DBSDY|38|DBS GROUP HOLDINGS LTD SP ADR |35.87
20090825|233066109|DCA|300|DCA TOTAL RETURN FUND COM SHS |1.77
20090825|233153105|DCT|5962|DCT INDUSTRIAL TRUST INC COM|5.21
20090825|23317C103|DCW|1188|DCW TOTAL RETURN FUND COM SHS |3.83
20090825|23323G106|DGSE|579|DGSE COMPANIES INC|1.35
20090825|23325P104|DNP|1402|DNP SELECT INCOME FUND, INC.|8.86
20090825|233269109|DPAC|5000|DPAC TECHNOLOGIES CORP|0.01
20090825|233285105|DNAB|13|DNA Beverage Corporation Commo|0.50
20090825|233293109|DPL|385|DPL INC (HOLDING CO)|25.01
20090825|233326107|DST|96|DST SYSTEMS INC|46.50
20090825|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|35.35
20090825|23334J107|DTF|170|DTF TAX-FREE INCOME INC|14.11
20090825|23335C101|DTSI|1119|DTS, INC|27.43
20090825|23337C208|KHI|748|DWS HIGH INCOME TRUST SHS BENE|7.42
20090825|23338L108|KMM|166|DWS MULTI-MARKET INCOME TRUST |7.54
20090825|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|10.23
20090825|23338T101|KSM|439|DWS STRATEGIC MUNI INCOME TRUS|11.22
20090825|23338X102|SRO|223|DWS RREEF REAL ESTATE FUND, IN|0.80
20090825|23338Y100|GCS|592|DWS GLOBAL COMMODITIES STOCK F|7.75
20090825|23339M204|DHG|309|DWS DREMAN VALUE INCOME EDGE F|10.31
20090825|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |13.62
20090825|233806306|DNPLY|7|DAI NIPPON PRINTING LTD JAPAN |14.21
20090825|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|107.72
20090825|234263101|DKSC|23752|Dakshidin Corporation Common S|.
20090825|234264109|DAKT|63600|DAKTRONICS INC|8.89
20090825|23437P208|DLOV|56|DALECO RESOURCES CORP|0.25
20090825|235825205|DAN|956|DANA HOLDING CORPORATION COM S|5.44
20090825|235845104|DANR|16751|Dana Resources Common Stock|0.42
20090825|235851102|DHR|1656|DANAHER CORP|62.31
20090825|236277109|DANKY|11361|DANKA BUSINESS SYS PLC SPN ADR|0.10
20090825|237194105|DRI|1080|DARDEN RESTAURANTS INC|33.25
20090825|237266101|DAR|130|DARLING INTERNATIONAL INC|7.34
20090825|237934104|DTLK|1000|DATALINK CORPORATION|3.35
20090825|238108203|DRAM|3049|DATARAM CORP|1.60
20090825|238134100|DATA|1781|DATATRAK INTL INC|0.33
20090825|23857W105|DVDCY|960|DAVIDE CAMPARI SPA UNSPON ADR |4.26
20090825|23918K108|DVA|33|DAVITA INC.|52.01
20090825|239467103|DXR|48|DAXOR CORPORATION|12.96
20090825|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.50
20090825|242370104|DF|1698|DEAN FOODS CO|17.92
20090825|243537107|DECK|3199|DECKERS OUTDOOR CORP|68.49
20090825|24372A107|DPDWE|25342|Deep Down, Inc. Common Stock|0.11
20090825|24379J200|DEER|50|DEER CONSUMER PRODUCTS, INC. N|12.01
20090825|244199105|DE|3482|DEERE & CO|45.35
20090825|24463N109|DFSH|3200|DEFENSE SOLUTIONS HOLDING, INC|0.06
20090825|244632105|DFNS|6909|DEFENSE INDUSTRIES INTL INC|0.22
20090825|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090825|24476Y100|DSF|1000|DEFINED STRATEGY FUND INC|11.25
20090825|24522P103|DLM|114|DEL MONTE FOODS CO|10.44
20090825|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|6.06
20090825|245916101|DGF|941|DELAWARE INVTS GLOB DIV &INCM |6.05
20090825|246060107|DEX|441|DELAWARE ENHANCED GLOBAL DIVID|10.18
20090825|24610T108|VFL|1403|DELAWARE INVTS NATL MUN INCOME|12.17
20090825|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|12.76
20090825|246647101|DK|5|DELEK US HOLDINGS, INC.|8.04
20090825|246911101|DLIA|800|DELIA*S INC|2.75
20090825|24702R101|DELL|1880|DELL INC|14.78
20090825|247126105|DPHIQ|9|DELPHI CORP|0.05
20090825|247131105|DFG|3355|DELPHI FINANCIAL GRP CL-A|22.71
20090825|247131204|DFY|300|DELPHI FIN'L GRP INC 8% SER NT|22.30
20090825|247131303|DFP|1060|DELPHI FINL GROUP, INC 7.376% |16.46
20090825|247361702|DAL|438|DELTA AIR LINES INC NEW (DE)|7.09
20090825|247734304|DLTZ|1508|DELTA MUTUAL, INC. NEW COMMON |0.08
20090825|24783N102|DDDC|328|DELTATHREE INC|0.19
20090825|247850100|DEL|310|DELTIC TIMBER CORPORATION|48.93
20090825|24802R506|DMAN|1602|DEMANDTEC INC COM STK NEW (DE)|9.25
20090825|24804V109|DMAT|6207|Dematco, Inc. Common Stock|0.04
20090825|24823Q107|DNDN|450|DENDREON CORPORATION|23.25
20090825|248231102|DNRR|3670|DENARII RESOURCES INC COM STK |0.47
20090825|248356107|DNN|1171|Denison Mines Corp Ordinary Sh|1.58
20090825|249030107|XRAY|3766|DENTSPLY INTL INC|34.61
20090825|249827205|DSCI|644|DERMA SCIENCES INC|0.43
20090825|24983U104|DMSI|274|DERMISONICS, INC|0.02
20090825|25064X107|DSTV|2000|Destination Television, Inc. C|.
20090825|250669108|DRGDF|10200|DETOUR GOLD CORP COM (CANADA) |8.98
20090825|25150L108|DKT|271|DEUTSCH BK CONTINGENT CAP TR V|22.33
20090825|25153Q708|WMW|944|DEUTSCHE BK AG LONDON ELEMENTS|9.82
20090825|25153U204|DUA|1833|Deutsche Bank Cap Fdg Tr VIII |19.77
20090825|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |18.98
20090825|25153Y206|DTT|2257|DEUTSCHE BANK CAP FDG TR IX GU|19.00
20090825|25154H459|DPU|79|POWERSHS DEUTSCHE BK AG LONDON|14.89
20090825|25154H533|AGF|427|POWERSHS DB AGRICULTURE LONG E|16.40
20090825|25154H558|DAG|7314|POWERSHARES DB AGRICULTURE DOU|9.40
20090825|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|23.93
20090825|25154H749|DGP|705|POWERSHS DB BK AG LONDON BRH G|20.10
20090825|25154K825|BDG|662|POWERSHARES DB BASE METALS LON|19.61
20090825|25154K841|BDD|684|POWERSHARES DB BASE METALS DOU|11.75
20090825|25154K858|BOM|806|POWERSHARES DB BASE METALS DOU|25.37
20090825|25154K866|OLO|17800|POWERSHARES DB CRUDE OIL SHORT|13.05
20090825|25154K874|SZO|1204|POWERSHARES DB CRUDE OIL LONG |49.86
20090825|25154K882|DXO|84|POWERSHARES DB CRUDE OIL DOUBL|4.86
20090825|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|7.77
20090825|251561304|DLAKY|664|DEUTSCHE LUFTHANSA AG ADR|15.84
20090825|251566105|DT|137928|DEUTSCHE TELEKOM AG ADS (1ORD)|13.06
20090825|251591103|DDR|573715|DEVELOPERS DIVERSIFIED RLTY CP|8.41
20090825|251591830|DDRPRG|4350|DEVELOPERS DIV RLTY CP DEP SHS|16.37
20090825|25179M103|DVN|405|DEVON ENERGY CORP (NEW)|64.39
20090825|252131107|DXCM|155|DEXCOM, INC|8.21
20090825|25243Q205|DEO|111|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.84
20090825|252603105|DMND|85|DIAMOND FOODS, INC.|29.63
20090825|25264C101|DHFT|272|DIAMOND HILL FINANCIAL TRENDS |7.58
20090825|25264R207|DHIL|13|DIAMOND HILL INVSTMT GR INC NE|54.23
20090825|25269L106|DTPI|400|DIAMOND MANAGEMENT & TECH CONS|5.91
20090825|25271C102|DO|19493|DIAMOND OFFSHORE DRILLING INC |91.56
20090825|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090825|25278S100|DHCC|415|DIAMONDHEAD CASINO CORP|0.82
20090825|252784301|DRH|1988|DIAMONDROCK HOSPITALITY COMPAN|7.04
20090825|252787106|DIA|2140106|DIAMONDS TRUST;SER'1' UNITS OF|95.13
20090825|252788104|DMYDY|200|DIAMYD MEDICAL AB SPNSD ADR RE|13.25
20090825|253393102|DKS|1425|DICK'S SPORTING GOODS INC|22.31
20090825|253651103|DBD|34|DIEBOLD INC|30.25
20090825|253675201|DDRX|2241|DIEDRICH COFFEE INC-NEW|21.26
20090825|253798102|DGII|1202|DIGI INTERNATIONAL INC|9.05
20090825|25383A200|DIGA|5121|DIGITAL ANGEL CORP COM STK (DE|1.25
20090825|253862106|DPW|200|DIGITAL POWER CORP|1.78
20090825|253868103|DLR|2156|DIGITAL REALTY TRUST|43.32
20090825|25388B104|DRIV|187|DIGITAL RIVER INC.|34.75
20090825|25389M877|DGI|323|DIGITALGLOBE, INC COM STK NEW |20.30
20090825|25400D104|DGLP|785000|DigitalPost Interactive, Inc. |0.06
20090825|25406P200|DDT|79|DILLARDS CAP TST I 7.50%CP SEC|14.51
20090825|254067101|DDS|3464|DILLARD'S INC|10.89
20090825|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|23.63
20090825|254543101|DIOD|98|DIODES INCORPORATED|20.84
20090825|25459L106|DTV|40074|THE DIRECTV GROUP INC|24.94
20090825|25459T109|DSBO|4999|Disaboom, Inc. Common Stock|0.04
20090825|25459W102|TYH|996|DIREXION DAILY TECHNOLOGY BULL|121.33
20090825|25459W201|TYP|980|DIREXION DAILY TECHNOLOGY BEAR|14.69
20090825|25459W300|EDC|1056|DIREXION DAILY EMERGING MARKET|111.67
20090825|25459W409|EDZ|1052|DIREXION DAILY EMERGING MARKET|8.81
20090825|25459W490|FAZ|141016|DIREXION DAILY FINANCIAL BEAR |24.42
20090825|25459W516|FAS|55392|DIREXION DAILY FINANCIAL BULL |75.59
20090825|25459W524|MWN|2926|DIREXION SHS ETF TR DIREXION D|37.73
20090825|25459W532|TMV|16413|DIREXION SHS DAILY 30 YR TSY B|70.44
20090825|25459W540|TMF|700|DIREXION SHS DAILY 30 YR TSY B|41.92
20090825|25459W557|TYO|3707|DIREXION SHS DAILY 10 YR TSY B|67.48
20090825|25459W748|DRV|4408|DIREXION SHS ETF REAL ESTATE B|27.96
20090825|25459W755|DRN|3241|DIREXION SHS ETF REAL ESTATE B|105.30
20090825|25459W797|DPK|9299|DIREXION DAILY DEVELOPED MARKE|20.50
20090825|25459W839|TZA|25207|DIREXION DAILY SMALL CAP BEAR |14.06
20090825|25459W847|TNA|4167|DIREXION DAILY SMALL CAP BULL |40.43
20090825|25459W854|BGZ|2127|DIREXION DAILY LARGE CAP BEAR |24.01
20090825|25459W862|BGU|3340|DIREXION DAILY LARGE CAP BULL |46.62
20090825|25459W888|ERX|9196|DIREXION DAILY ENERGY BULL 3X |37.02
20090825|254668106|DSCO|2086|DISCOVERY LABORATORIES INC|0.51
20090825|254687106|DIS|5268|WALT DISNEY CO-DISNEY COMMON|26.80
20090825|25470F104|DISCA|296|DISCOVERY COMMUNICATIONS INC S|25.85
20090825|25470M109|DISH|1011|DISH NETWORK CORP CLA A|16.93
20090825|254709108|DFS|879|DISCOVER FINANCIAL SERVICES|13.72
20090825|25500T108|DITC|356|DITECH NETWORKS INC COM STK|1.65
20090825|25536K303|DVNTF|273|DIVERSINET CORP|0.53
20090825|255402406|DVINQ|42|DIVINE INC CL-A|.
20090825|255892101|DMPD|111500|DM PRODUCTS INC COM STK|.
20090825|256135203|RDY|506|DR. REDDY'S LABORATORIES ADS|16.53
20090825|25614T101|DMC|509|DOCUMENTS SECURITY SYSTEMS INC|2.03
20090825|25659P402|DM|300|DOLAN MEDIA COMPANY|11.90
20090825|25659T107|DLB|286|DOLBY LABORATORIES, INC.|39.68
20090825|256664103|DLLR|200|DOLLAR FINANCIAL CORP|15.98
20090825|256743105|DTG|25390|DOLLAR THRIFTY AUTOMTV GRP INC|22.38
20090825|256746108|DLTR|1034|DOLLAR TREE INC COM STK HOLDIN|46.02
20090825|257457309|DMNOY|5983|DOMINION MINING LTD ADR SPONSR|3.19
20090825|25746Q108|DOM|1522|DOMINION RES BLACK WARRIOR TR |16.78
20090825|25746U109|D|11055|DOMINION RESOURCES,INC(NEW)|34.44
20090825|25746U604|DRU|18|DOMINION RES INC VA NEW 2009 S|26.49
20090825|25754A201|DPZ|414|DOMINO'S PIZZA INC COM STK|7.72
20090825|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|30.75
20090825|257701201|DGICA|189|DONEGAL GROUP INC. CL-A|15.96
20090825|257701300|DGICB|6|DONEGAL GROUP INC CL-B|15.15
20090825|257867101|RRD|1400|R R DONNELLEY & SONS CO|17.81
20090825|25811P886|DRL|578|DORAL FINANCIAL CORPORATION (N|3.21
20090825|258114206|DEGY|2000|DORAL ENERGY CORP NEW COM STK |2.60
20090825|25820R105|DMLP|20514|DORCHESTER MINERALS LP COM UTS|22.23
20090825|25848T109|HILL|615|DOT HILL SYSTEMS CORP|1.34
20090825|260003108|DOV|1100|DOVER CORP|35.56
20090825|260537105|DPO|1329|DOW ENHANCED PREMIUM & INCOME |11.69
20090825|260582101|DPD|2172|DOW 30 PREMIUM & DIVIDEND INCO|15.57
20090825|26138E109|DPS|58429|DR PEPPER SNAPPLE GROUP, INC|27.69
20090825|261570105|DBRN|337|DRESS BARN INC|15.69
20090825|261608103|DRC|147|DRESSER-RAND GROUP INC|32.23
20090825|26168L205|DW|1147|DREW INDUSTRIES INC|21.00
20090825|261932107|LEO|1848|DREYFUS STRATEGIC MUNICIPAL|7.51
20090825|26200S101|DHF|718|DREYFUS HIGH YIELD STRATEGIES |3.28
20090825|26201R102|DMF|8465|DREYFUS MUNICIPAL INCOME|8.14
20090825|26202F107|DSM|1926|DREYFUS STRATEGIC MUM BD FD|7.20
20090825|26205U101|DKAM|2060|DRINKS AMERICAS HOLDINGS, LTD |0.11
20090825|263534208|DDPRA|129|DU PONT DE NEMOURS $3.50PFD|60.00
20090825|263534307|DDPRB|519|DU PONT DE NEMOURS $4.50PFD|78.30
20090825|26432K108|DUC|3172|DUFF & PHELPS UTIL CORP BD TR |11.82
20090825|264411505|DRE|6391|DUKE REALTY CORP|11.43
20090825|264411679|DREPRO|50|Duke Realty Corporation Dep Sh|23.19
20090825|264411695|DREPRN|519|DUKE RLTY CORP DEP SHS REPTSG |19.70
20090825|264411729|DREPRM|174|Duke Realty Corporation Deposi|18.80
20090825|264411745|DREPRL|978|DUKE REALTY CORP DPE SHR REPST|17.55
20090825|264411760|DREPRK|607|DUKE REALTY CORP DEP SHS 1/10 |17.28
20090825|264411778|DREPRJ|345|DUKE REALITY CORP DEP SHS REPS|17.42
20090825|26483E100|DNB|100|THE DUN & BRADSTREET CORP|74.34
20090825|264901109|DDEJF|2000|DUNDEE CORP CL-A SUB VTG|9.33
20090825|265338202|DNE|766117|DUNE ENERGY INC NEW|0.12
20090825|266043108|DGW|1892|DUOYUAN GLOBAL WTR INC SPONSOR|30.64
20090825|26613Q106|DFT|140|DUPONT FABROS TECHNOLOGY INC C|12.18
20090825|26700M109|DUSS|539|Dussault Apparel Inc. Common S|0.05
20090825|26702V107|DGRI|4600|Dutch Gold Resources, Inc. Com|0.20
20090825|26745T101|DYAI|14241|DYADIC INTERNATIONAL, INC.|0.58
20090825|26746E103|DYAX|12|DYAX CORPORATION|3.65
20090825|267924108|DYMTF|32649|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090825|26800M207|DRGZ|17535|Dynamic Response Group, Inc NE|0.80
20090825|268057106|DRCO|44|DYNAMICS RESEARCH CORP|13.40
20090825|268073103|DYNR|691|DYNARESOURCE INC|2.13
20090825|268102100|DYSL|500|DYNASIL CORP OF AMERICA|1.66
20090825|268132107|DGDCF|50000|DYNASTY GOLD CORP|0.03
20090825|268157104|DYNT|4000|DYNATRONICS CORP|0.75
20090825|26817C101|DCP|530|DYNCORP INTERNATIONAL INC CL-A|16.95
20090825|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.49
20090825|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090825|26826M108|ECRO|503|ECC CAPITAL CORPORATION|0.12
20090825|268311107|EDAP|511339|EDAP TMS S.A. SPONS ADR|3.92
20090825|26841Y103|EDIG|1000|E DIGITAL CORP|0.13
20090825|26843B101|EFJI|181|EF JOHNSON TECHNOLOGIES, INC. |0.80
20090825|268461100|EEG|10802|EGA EMERGING GLB SHS DJ EMRG M|42.47
20090825|268461852|EMT|995|EGA EMERGING GLB SHS DJ EMRG M|50.15
20090825|268461860|EEO|378|EGA EMERGING GLB SHS DJ EMRG M|40.87
20090825|268487204|EFIR|250|EGPI Firecreek, Inc. New Commo|0.19
20090825|268554201|EKNL|149856|EKO INTERNATIONAL CORP NEW COM|0.04
20090825|26874R108|E|313|ENI SPA ADS (EC REPTG 2 ORD SH|47.41
20090825|26875P101|EOG|380|EOG RESOURCES,INC|75.83
20090825|26882D109|EPIQ|481|EPIQ SYSTEMS INC|15.03
20090825|26884H207|ERUC|2192|ER URGENT CARE HOLDINGS, INC. |.
20090825|26884J104|ERHE|19485|ERHC ENERGY INC.|0.88
20090825|26884K101|ERFW|16207|ERF WIRELESS INC|0.30
20090825|26884L109|EQT|133|EQT CORPORATION COM STK|41.69
20090825|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.67
20090825|26922X107|SIVR|2125|ETFS SILVER TR SHS|14.15
20090825|269246104|ETFC|46221|E-TRADE FINANCIAL CORPORATION |1.37
20090825|26926V107|EVEP|62|EV ENERGY PARTNERS, LP COM UNI|21.28
20090825|26926W105|EVII|1092|EV INNOVATIONS INC COM STK (NV|1.72
20090825|269279402|XCO|510|EXCO RESOURCES, INC. COM|14.72
20090825|26928A200|EVVV|1260|EV3 INC.|12.56
20090825|26928R104|EYII|300000|EYI INDUSTRIES INC|.
20090825|269282109|EXEXA|27|EXX INC CL A|0.22
20090825|269282208|EXEXB|50|EXX INC CL B|0.20
20090825|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.30
20090825|26969P108|EXP|62|EAGLE MATERIALS INC|27.32
20090825|26971V101|EGOHE|13|EAGLE OIL HLDG COMP INC COM ST|0.51
20090825|26985R104|EROC|1426|EAGLE ROCK ENERGY PARTNERS, L.|3.37
20090825|269906202|EGPLF|2900|EAGLE PLAINS RESOURCES LTD|0.21
20090825|270313208|ESSE|2|EARTH SEARCH SCIENCES, INC. NE|0.02
20090825|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090825|270321102|ELNK|187|EARTHLINK INC|8.44
20090825|273202101|EJPRY|6630|East Japan Railway Co Unsponso|10.24
20090825|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090825|27579R104|EWBC|413|EAST WEST BANCORP INC|9.79
20090825|276050101|EBIG|65004|EASTBRIDGE INVESTMENT GROUP CO|0.03
20090825|277276101|EGP|91|EASTGROUP PROPERTIES INC|38.56
20090825|277432100|EMN|66|EASTMAN CHEMICAL CO|53.86
20090825|277461109|EK|1610|EASTMAN KODAK CO|4.32
20090825|278058102|ETN|1000|EATON CORP|55.06
20090825|27826D106|EMI|21|EATON VANCE MICH MUNI INC TST |11.45
20090825|27826E104|MMV|280|EATON VANCE MASS MUNI INC TST |13.42
20090825|27826F101|CEV|660|EATON VANCE CALIF MUNI INC TST|11.86
20090825|27826G109|EVO|500|EATON VANCE OHIO MUNI INC TST |12.90
20090825|27826S103|EVF|3782|EATON VANCE SR INCM TST SBI|5.06
20090825|27826U108|EVN|2547|EATON VANCE MUNI INC TRUST SBI|11.13
20090825|27826V106|EVJ|1299|EATON VANCE NJ MUNI INC TST|12.80
20090825|278265103|EV|1922|EATON VANCE CORP NON-VTG|28.72
20090825|27827X101|EIM|2783|EATON VANCE INSURED MUNI BOND |12.38
20090825|278277108|EOS|3296|EATON VANCE ENHANCED EQUITY IN|13.05
20090825|27828A100|EVM|2267|EATON VANCE INSURED CALIF MUNI|12.19
20090825|27828C106|EIA|628|EATON VANCE INS CALF MUNI BD F|11.62
20090825|27828G107|EVT|1107|EATON VANCE TAX-ADVTG DIVIDEND|13.91
20090825|27828H105|EVV|9001|EATON VANCE LTD DUR INCM FD SB|13.85
20090825|27828K108|MAB|154|EATON VANCE INS MASS MUNI BD F|14.25
20090825|27828L106|EIO|118|EATON VANCE INS OHIO MUNI BD F|12.57
20090825|27828M104|MIW|301|EATON VANCE INS MICH MUNI BD F|14.01
20090825|27828N102|ETY|7|EATON VANCE TAX MANAGED DIVERS|12.22
20090825|27828Q105|EFR|31334|EATON VANCE SR FLTG RATE FUND |11.74
20090825|27828R103|EMJ|1089|EATON VANCE INS NJ MUNI BD FD |15.60
20090825|27828T109|NYH|588|EATON VANCE INS NY MUNI BD FD |13.00
20090825|27828U106|ETO|62|EATON VANCE TAX-ADVANTAGED GLO|17.16
20090825|27828W102|EIP|217|EATON VANCE INS PENN MUNI BD F|12.55
20090825|27828X100|ETB|836|EATON VANCE TAX-MANAGED BUY-WR|14.53
20090825|27828Y108|ETV|1196|EATON VANCE TAX-MANAGED BUY-WR|13.89
20090825|27829C105|ETW|175|EATON VANCE TAX-MANAGED GLOBAL|13.25
20090825|27829F108|EXG|5150|EATON VANCE TAX MANAGED GLOBAL|11.75
20090825|27829G106|ETJ|2201|EATON VANCE-MANAGED DIVERSIFIE|16.62
20090825|278642103|EBAY|1307|EBAY INC|22.19
20090825|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.88
20090825|27876L107|ECTE|8877|Echo Therapeutics, Inc. Common|1.76
20090825|278768106|SATS|161|ECHOSTAR CORP CL A (NV)|19.45
20090825|27877C106|EHMI|624|Echo Metrix, Inc. Common Stock|0.21
20090825|278856109|ECLP|200|ECLIPSYS CORP.|17.74
20090825|278865100|ECL|74|ECOLAB INC|42.29
20090825|278878103|EEI|5|ECOLOGY & ENVIRONMENT INC CL A|15.80
20090825|27888K105|EXRG|500|ECOLOGIX RESOURCE GRP INC COM |0.65
20090825|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|27.59
20090825|27922P102|ESYM|11253126|EcoSystem Corporation Common S|.
20090825|27922X105|ESPH|1514|Ecosphere Technologies, Inc. C|0.36
20090825|27922Y103|ETLY|2228115|Ecotality, Inc.|0.13
20090825|279285100|EDAC|436|EDAC TECHNOLOGIES CORP|4.28
20090825|279862205|EPEXP|978|EDGE PETROLEUM CORPORATION SER|1.75
20090825|281020107|EIX|606|EDISON INTERNATIONAL|33.87
20090825|281372102|EDWY|2489546|eDOORWAYS Corporation Common S|0.02
20090825|28140H104|EDR|1887|EDUCATION REALTY TRUST INC|5.90
20090825|28176E108|EW|147|EDWARDS LIFESCIENCES CORP|63.63
20090825|28238P109|EHTH|100|EHEALTH, INC. COM STK|18.43
20090825|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|35.63
20090825|282812106|ECPN|1169|EL CAPITAN PRECIOUS METALS INC|0.10
20090825|283702108|EPB|75|EL PASO PIPELINE PARTNERS, L.P|19.54
20090825|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090825|284131208|ELN|567|ELAN CORP ADS(RP1 ORD4IRISH PN|7.41
20090825|28468C208|ELDO|450|ELDORADO ARTESIAN SPRINGS INC |0.65
20090825|284902103|EGO|10531|ELDORADO GOLD CORP (NEW)|10.89
20090825|28500R106|EMOT|8436|Electric Moto Corporation Inc |0.01
20090825|285039103|ECIFY|209|Electricite de France SA Unspo|10.49
20090825|285512109|ERTS|870|ELECTRONIC ARTS INC|19.42
20090825|285716106|EGMI|3000|ELECTRONIC GAME CARD INC|1.60
20090825|285848107|ELST|1417|ELECTRONIC SYS TECHNOLOGY INC |0.40
20090825|286202205|ETAK|4090|Elephant Talk Communications, |1.48
20090825|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.06
20090825|28660G106|RDEN|51100|ELIZABETH ARDEN INC|9.95
20090825|289660102|ESBK|23|ELMIRA SVGS BANK FSB (N Y)|16.11
20090825|290160100|ELRN|1|ELRON ELECTR INDS LTD ORD|4.99
20090825|29076N206|EMAN|95540|EMAGIN CORPORATION NEW|1.37
20090825|29081M102|ERJ|307|EMBRAER-EMPRESA BRASILEIRA DE |22.14
20090825|29081P303|AKOB|330|EMBOTELLADORA ANDINA S.A. S-B |17.55
20090825|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090825|29089Q105|EBS|607|EMERGENT BIOSOLUTIONS INC COM |18.61
20090825|290890102|ETF|404|EMERGING MKTS TELECOMMS FUND|16.62
20090825|290928100|EGMCF|3065|EMGOLD MINING CORPORATION|0.06
20090825|29100N107|EMDH|106|Emerging Media Holdings Inc Co|0.15
20090825|29100P102|EMS|363|EMERGENCY MEDICAL SERVICES COR|45.86
20090825|29100Q209|EMGE|288|EMERGENT HEALTH CORP. COMMON S|1.29
20090825|29101R107|EHSI|1|EMERGING HEALTHCARE SOL INC CO|1.30
20090825|291011104|EMR|5875|EMERSON ELECTRIC CO|36.50
20090825|291525103|EMMS|15301|EMMIS COMMUNICATIONS CRP CL A |0.60
20090825|291641108|EDE|416|EMPIRE DISTRICT ELECTRIC CO|18.63
20090825|291642205|EDEPRD|80|EMPIRE DIST ELECTRIC 8.50% PRF|26.90
20090825|291648103|EEGC|12001|EMPIRE ENERGY CORPORATION INTE|0.02
20090825|29165T106|EFGU|18240|EMPIRE FILM GROUP, INC. COMMON|0.12
20090825|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|39.05
20090825|292052107|NYNY|5600|EMPIRE RESORTS INC|2.89
20090825|29206E100|ERSO|500|EMPIRE RESOURCES,INC|1.35
20090825|292218104|EIG|767|EMPLOYERS HOLDINGS INC COM (NV|14.99
20090825|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.83
20090825|292448206|ICA|400|EMPRESAS ICA, S.A. DE C.V. ADS|8.37
20090825|292475209|ELX|284|EMULEX CORP|9.13
20090825|29248L104|ENGGY|600|Enagas sa Unsponsored ADR (Spa|10.14
20090825|29250N105|ENB|4|ENBRIDGE INC|38.03
20090825|29250R106|EEP|257|ENBRIDGE ENERGY PARTNERS L.P. |44.30
20090825|29250X103|EEQ|13|ENBRIDGE ENERGY MANAGEMENT LLC|42.71
20090825|292505104|ECA|314|ENCANA CORPORATION|53.22
20090825|292562105|WIRE|1|ENCORE WIRE CORP|22.89
20090825|29257R109|ENCO|1060|ENCORIUM GROUP, INC.COM STK|0.16
20090825|29258Y103|EXK|2838|ENDEAVOUR SILVER CORP|2.02
20090825|29259Q109|EDVP|6019|ENDEAVOR PWR CORP COM STK (NV)|1.21
20090825|29264A206|ENWV|937|ENDWAVE CORP|2.37
20090825|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090825|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.05
20090825|29265N108|EGN|41|ENERGEN CORP|43.30
20090825|29265W207|ENLAY|3009|Enel Societa Per Azioni Unspon|6.01
20090825|292659109|ENER|25813|ENERGY CONVERSION DEVICES INC |12.44
20090825|29266S106|ELGX|110|ENDOLOGIX INC|4.76
20090825|29266X105|ENGFF|1497|ENERGULF RESOURCES INC|0.43
20090825|29267H208|ENHPRA|68|ENDURANCE SPECIALTY HOLDINGS L|21.00
20090825|29269V106|EGAS|174|ENERGY INC COM STK HLDG COMP|8.69
20090825|292697109|FEN|3691|ENERGY INCOME AND GROWTH FUND |20.03
20090825|29270J100|ERII|248|ENERGY RECOVERY, INC. COM STK |5.38
20090825|29271Q103|ESA|7423|ENERGY SVCS OF AMER CORP|3.14
20090825|29271Q111|ESAWS|2600|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090825|29271Q202|ESAU|300|ENERGY SVCS OF AMER CORP UNITS|4.00
20090825|29273R109|ETP|38|ENERGY TRANSFER PARTNERS LP|42.78
20090825|29273V100|ETE|377|ENERGY TRANSFER EQUITY, L.P.|28.64
20090825|29274D604|ERF|44796|ENERPLUS RESOURCES FD TRUST UT|20.83
20090825|29274F104|ENI|216|ENERSIS S.A. ADR (50 SHS COM) |18.13
20090825|29275X104|ETCK|3000|ENERTECK CORP|0.85
20090825|29275Y102|ENS|62|ENERSYS COM STK|21.40
20090825|292764107|ENOC|1566|ENERNOC INC COM STK (DE)|28.54
20090825|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090825|29332W107|BEO|2182|ENHANCED S&P 500 COVERED CALL |9.25
20090825|29355M200|ENA|333|ENOVA SYSTEMS INC COM (NEW)|0.87
20090825|29355X107|NPO|301|ENPRO INDUSTRIES INC.|21.47
20090825|29358P101|ENSG|380|ENSIGN GROUP INC COM STK (DE) |15.17
20090825|29362U104|ENTG|791|ENTEGRIS INC|4.07
20090825|29362Y106|ENSL|4233|ENTECH SOLAR INC COM STK (DE) |0.18
20090825|29364D795|EHB|28|ENTERGY ARKANSAS INC 6% SER FI|25.37
20090825|29364G103|ETR|98|ENTERGY CORP (NEW)|81.72
20090825|29364W207|EHL|567|ENTERGY LA LLC 7.60% SER 1ST M|25.77
20090825|29365M109|ETRM|1627|ENTEROOMEDICS INC. COMMON STOC|3.14
20090825|29365T203|EDT|50|ENTERGY TEX INC MTG BD 7.875 S|27.00
20090825|293712105|EFSC|1152|ENTERPRISE FINANCIAL SERVICES |12.16
20090825|293716106|EPE|271|ENTERPRISE GP HOLDINGS L.P.|29.09
20090825|29372R208|EINF|3|Enterprise Informatics Inc. Ne|2.01
20090825|29372W108|ETINY|2629|Enterprise Inns Plc Unsponsore|5.37
20090825|293792107|EPD|2335|ENTERPRISE PRODS PARTNERS LP|27.57
20090825|29380T105|EPR|498|ENTERTAINMENT PROPS TRUST|31.54
20090825|29380T303|EPRPRB|320|ENTERTAINMENT PROPERTIES TRUST|19.49
20090825|29380T402|EPRPRC|2115|ENTERTAINMENT PPTYS TRUST 5.75|14.80
20090825|29380T501|EPRPRD|800|ENTERTAINMENT PROPERTIES TRUST|17.52
20090825|29380T600|EPRPRE|650|Entertainment Properties Trust|20.60
20090825|29381P102|ENT|831|ENTERRA ENERGY TRUST TR UTS|1.23
20090825|29382F103|ENMD|2800|ENTREMED INC|0.57
20090825|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.27
20090825|29382R107|EVC|88|ENTRAVISION COMMUNICATNS CL A |1.26
20090825|29382T103|EARI|1000|ENTERTAINMENT ARTS RESH INC CO|1.70
20090825|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090825|29383G100|EGI|10386|ENTREE GOLD INC (CANADA)|1.67
20090825|293904108|ENZN|201|ENZON PHARMACEUTICALS INC|7.30
20090825|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090825|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090825|294092101|ETCC|17|ENVIRONMENTAL TECTONICS CORP|1.15
20090825|294100102|ENZ|966|ENZO BIOCHEM,INC.|5.11
20090825|294113105|EESO|206022|Enzyme Environmental Solutions|.
20090825|29426L108|EPIC|251|EPICOR SOFTWARE CORP|6.52
20090825|294264205|EPCT|1240|EPICEPT CORPORATIO;COM USD0.00|0.71
20090825|294268107|PLUS|485|EPLUS INC|16.33
20090825|29428R103|EPHC|1|EPOCH HOLDING CORP|9.00
20090825|294429105|EFX|1178|EQUIFAX INCORPORATED|27.91
20090825|29444U502|EQIX|48513|EQUINIX INC|86.73
20090825|29472R108|ELS|391|EQUITY LIFESTYLE PROPERTIES, I|41.34
20090825|29476L107|EQR|11251|EQUITY RESIDENTIAL|27.45
20090825|29476L784|EQRPRN|50|EQUITY RESIDENTIAL DEP SHS REP|21.65
20090825|29481V108|ERES|7|ERESEARCH TECH INC|6.81
20090825|294821608|ERIC|520|ERICSSON LM TEL CO ADR CL-B|9.46
20090825|29530P102|ERIE|273|ERIE INDEMNITY CO CL-A|38.05
20090825|296315104|ESE|55|ESCO TECHNOLOGIES INC|39.39
20090825|29664T102|ESPZF|1|ESPERANZA SILVER CORP|0.70
20090825|29666V105|ESHDY|13|Esprit Holdings Ltd-Hkd Unspon|15.07
20090825|297178105|ESS|667|ESSEX PROPERTY TRUST INC|73.57
20090825|297284200|ESLOY|1371|ESSILOR INTL S A SPONS ADR (FR|27.71
20090825|297425100|ESL|277|ESTERLINE TECHNOLOGIES CORP|31.17
20090825|29759W101|DEG|108|ETABLISSEMENT DELHZ ADS (1ORD)|67.43
20090825|29759Y107|EERG|38105|ETERNAL ENERGY CORP|0.03
20090825|297602104|ETH|1089|ETHAN ALLEN INTERIORS INC|15.16
20090825|297903106|ETLT|40519|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090825|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090825|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.17
20090825|298734104|EUGS|1500|EUROGAS INC|0.09
20090825|298736109|EEFT|484|EURONET WORLDWIDE INC|23.21
20090825|298768102|EEA|1983|THE EUROPEAN EQUITY FUND INC. |6.39
20090825|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090825|30023Y105|EAD|2291|EVERGREEN INCOME ADVANTAGE FUN|8.82
20090825|30024H101|EOD|558|EVERGREEN GLOBAL DIVIDEND OPPO|9.84
20090825|30024R109|EBI|1889|EVERGREEN INTERNATIONAL BALANC|13.67
20090825|30024Y104|ERC|990|EVERGREEN MULTI-SECTOR INCOME |13.40
20090825|30033R108|ESLR|6535|EVERGREEN SOLAR INC|1.83
20090825|30034Q109|ERH|100|EVERGREEN UTILITIES AND HIGH I|12.63
20090825|300349107|EVGG|11446|EVERGREENBANCORP INC|0.20
20090825|300394103|EVRM|86946|Evermedia Group, Inc. (The) Co|0.04
20090825|300410107|EVRRF|10000|EVERTON RES INC|0.15
20090825|30049A107|EPM|1340|EVOLUTION PETROLEUM CORP COM|2.80
20090825|30049R209|EVOL|2|EVOLVING SYSTEMS INC COM STK|6.00
20090825|30050F102|EVSO|7788|Evolution Solar Corp Common St|0.66
20090825|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.32
20090825|30161N101|EXC|3156|EXELON CORPORATION|51.19
20090825|30161Q104|EXEL|498|EXELIXIS INC|5.67
20090825|301835104|XRA|890|EXETER RESOURCE CORPORATION|3.00
20090825|302051206|XIDE|826|EXIDE TECHNOLOGIES NEW COM|7.30
20090825|302073101|EXTO|5000|EXIT ONLY INC|0.01
20090825|30208Q109|EXBX|55475|EXOBOX TECHNOLOGIES CORP.|0.09
20090825|302109103|EXSA|880|Exosphere Aircraft Company, In|0.02
20090825|30211M103|EXOU|6245|Exousia Advanced Materials, In|0.28
20090825|302110101|EXTC|20|EXOTECH INC|.
20090825|30212P105|EXPE|11285|EXPEDIA, INC.|22.30
20090825|302130109|EXPD|1458|EXPEDITORS INTL OF WASH INC|33.33
20090825|30215A204|EXPU|698|EXPERT GROUP INC COM STK NEW (|0.04
20090825|30215C101|EXPGY|4649|Experian Plc Sponsored ADR (UK|8.70
20090825|30215D109|EXSFF|12220|EXPLOR RESOURCES INC|0.29
20090825|30218U306|XJT|10|EXPRESSJET HLDGS INC COM NEW (|2.36
20090825|302182100|ESRX|680|EXPRESS SCRIPTS INC COMMON|72.08
20090825|30225N105|EXLP|48|EXTERRAN PARTNERS LP COM UTS R|16.77
20090825|30225X103|EXH|8575|EXTERRAN HOLDINGS, INC|17.94
20090825|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090825|302301106|EZPW|568|EZCORP INC CL-A|13.23
20090825|30231D109|EXXAY|200|Exxaro Resources Limited Spons|12.34
20090825|30231G102|XOM|660|EXXON MOBIL CORPORATION|71.30
20090825|30241L109|FEIC|76|FEI COMPANY|23.14
20090825|302445101|FLIR|390|FLIR SYSTEMS INC|22.95
20090825|30249U101|FTI|659|FMC TECHNOLOGIES INC|48.66
20090825|302515101|FNBG|164|FNB BANCORP|8.00
20090825|302519103|FNBN|219|FNB UNITED CORP COM STK|2.70
20090825|302520101|FNB|1589|F N B CORP (PA)|7.35
20090825|30253R101|FNXMF|2000|FNX MNG CO INC|8.95
20090825|30253V102|FDTC|104719|FNDS3000 CORP. COMMON STOCK (D|0.21
20090825|302552203|FPCPRA|3|FPC CAPITAL I 7.10% SR A"QUIPS|24.80
20090825|30257V207|FPLPRC|328|FPL GROUP CAP TR I PFD TR|24.81
20090825|302570502|FGE|2228|FPL GROUP CAPITAL JR SUB DEB S|26.49
20090825|302571104|FPL|1098|FPL GROUP INC|58.17
20090825|302633102|FSII|1109|FSI INTERNATIONAL INC|0.80
20090825|302709100|FXRE|13129|FX REAL ESTATE AND ENTERTAINME|0.05
20090825|302941109|FCN|300|FTI CONSULTING INC|47.08
20090825|30303Q103|FACT|3061|FACET BIOTECH CORP (DE)|10.73
20090825|303075105|FDS|7106|FACTSET RESEARCH SYSTEMS INC|56.84
20090825|303250104|FICO|94|FAIR ISAAC CORPORATION|23.96
20090825|303726103|FCS|499|FAIRCHILD SEMICONDUCTOR INTL I|9.22
20090825|305560104|FRP|60270|FAIRPOINT COMMUNICATIONS INC. |0.45
20090825|306067109|FNGC|6843|FALCON NATURAL GAS CORP|.
20090825|306137100|FALC|23216|FALCONSTOR SOFTWARE, INC|5.30
20090825|307000109|FDO|116|FAMILY DOLLAR STORES|29.23
20090825|307325100|FEEC|20000|FAR EAST ENERGY CORP|0.34
20090825|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.05
20090825|309562106|FFKT|21|FARMERS CAPITAL BANK CORP|19.33
20090825|311900104|FAST|8643|FASTENAL CO|36.43
20090825|313148108|AGMA|390|FED AGRICLTRAL MTG CP CL A VTG|6.84
20090825|313148306|AGM|1419|FED AGRICLT MTG CP CL C NON-VT|8.60
20090825|313400301|FRE|2955|FREDDIE MAC D/B/A VOTING|2.05
20090825|313400624|FREPRZ|2123|FREDDIE MAC FIXED FLG RT NON C|2.24
20090825|313400640|FREPRY|1012|FEDERAL HOME LOAN MORTGAGE COR|1.81
20090825|313400657|FREPRX|671|FEDERAL HOME LN MTG CORP 6.02%|1.85
20090825|313400681|FREPRU|54|Federal Home Loan Mortgage Cor|1.75
20090825|313400699|FREPRT|723|FEDERAL HOME LOAN MTG CORP PER|2.95
20090825|313400715|FREPRS|700|FEDERAL HOME LOAN MORTAGAGE CO|2.75
20090825|313400749|FREPRP|1154|FREDDIE MAC 6% PFD STK|3.14
20090825|313400764|FREPRN|20|FREDDIE MAC VAR RT PFD|2.75
20090825|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|2.83
20090825|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD |2.60
20090825|313549115|FEMOW|312|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090825|313586703|FNMPRF|6780|FANNIE MAE VAR RT PFD SR F|2.88
20090825|313586745|FNA|200|FEDERAL NATL MTG ASSN 08750|2.90
20090825|313586752|FNMPRS|620|FEDERAL NATIONAL MORTGAGE ASSO|1.93
20090825|313586760|FNMPRR|579|FEDERAL NATL MTG ASSN NON CUM |1.69
20090825|313586786|FNMPRP|20|Federal National Mortgage Asso|1.50
20090825|313586802|FNMPRG|2925|FANNIE MAE VRRT NONCM PFD SR G|3.11
20090825|313586836|FNMPRM|200|FEDERAL NATIONAL MORTGAGE ASSO|3.00
20090825|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |3.02
20090825|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|3.28
20090825|313747206|FRT|1318|FEDERAL REALTY INVEST TR SBI|60.53
20090825|313855108|FSS|73|FEDERAL SIGNAL CORP|7.87
20090825|314211103|FII|57925|FEDERATED INVESTORS INC CL B|26.58
20090825|31428X106|FDX|1526|FEDEX CORPORATION|67.84
20090825|31430F101|FCH|1212|FELCOR LODGING TRUST INC|3.92
20090825|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|10.17
20090825|315293100|FGP|4414|FERRELLGAS PARTNERS LP COM UTS|19.95
20090825|315405100|FOE|92|FERRO CORP|7.52
20090825|315621888|FIATY|925|FIAT SPA NEW ADS REP 1 ORD SH |11.97
20090825|31567R100|FTWR|219|FIBERTOWER CORPORATION COM|0.47
20090825|315831107|FSBI|1199|FIDELITY BANCORP INC|6.43
20090825|31620M106|FIS|154|FIDELITY NATIONAL INFORMATION |25.01
20090825|31620R105|FNF|76|FIDELITY NATIONAL TITLE GROUP,|15.11
20090825|31647Q106|FMO|2258|FIDUCIARY/CLAYMORE MLP OPPORTU|16.52
20090825|316773100|FITB|4138|FIFTH THIRD BANCORP (OHIO)|10.52
20090825|31678A103|FSC|513|FIFTH STREET FINANCE CORP COM |10.78
20090825|31678W204|FTBPRA|18|FIFTH THIRD CAP TR V GTD TR PF|19.27
20090825|316780204|FTBPRC|155|FIFTH THIRD CAP TR VII GTD TR |22.83
20090825|317492106|FIF|39|FINANCIAL FEDERAL CORP|23.42
20090825|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.20
20090825|31787A101|FNSR|2647|FINISAR CORPORATION|0.80
20090825|317923100|FINL|704|FINISH LINE INC CL-A|8.21
20090825|318027208|FINMY|234|Finmeccanica SPA Roma Unsponso|8.17
20090825|318149101|FFGI|4895|FIREBRAND FINANCIAL GR INC|0.08
20090825|31846W102|FASC|52794|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090825|31848L104|FABK|2000|FIRST ADVANTAGE BANCORP COM ST|9.75
20090825|318522307|FAF|472|FIRST AMERICAN CORP (THE)|31.03
20090825|318672102|FBP|860|FIRST BANCORP (HOLDING CORP)|3.40
20090825|318672300|FBPPRB|249|FIRST BANCP 8.35% PFD SR-B|6.95
20090825|318672409|FBPPRC|48|FIRST BANCORP 7.40% NON-CUM PR|6.98
20090825|319383105|BUSE|1|FIRST BUSEY CORP|6.24
20090825|319424107|FCEN|1100|1ST CENTENNIAL BANCORP (CA)|0.09
20090825|31947W100|FCEC|185|FIRST CHESTER COUNTY CORP.|9.50
20090825|319835104|FCCO|237|FIRST COMMUNITY CORP (SC)|6.86
20090825|31985Q106|FCMP|200|First Community Financial Part|11.00
20090825|31986N102|FCCY|350|1ST CONSTITUTION BANCORP|8.42
20090825|32020R109|FFIN|21|FIRST FINL BANKSHARES INC|51.18
20090825|32022D108|FFKY|93|FIRST FINANCIAL SERVICE CORPOR|15.63
20090825|320239106|FFCH|27|FIRST FINANCIAL HLDGS INC|18.01
20090825|320517105|FHN|6198|FIRST HORIZON NATIONAL CORPORA|13.35
20090825|32054K103|FR|155|FIRST INDUTRIAL REALTY TR INC |5.47
20090825|32054K772|FRPRK|700|FIRST INDUSTRIAL REALTY TRUST |12.29
20090825|32054K798|FRPRJ|3025|First Industrial Realty Trust,|12.23
20090825|320654205|FKYS|500|FIRST KEYSTONE CORP|16.00
20090825|320734106|FLIC|26|FIRST LONG ISLAND CORP|30.05
20090825|320744105|FMFC|1|FIRST M & F CORP|3.95
20090825|320771108|FMD|262|FIRST MARBLEHEAD CORP (THE)|2.33
20090825|320795107|FMAR|2620|FIRST MARINER BANCORP|1.40
20090825|320817109|FRME|100|FIRST MERCHANTS CORP|6.96
20090825|320867104|FMBI|3819|FIRST MIDWEST BANCORP (DEL)|10.34
20090825|32111B104|FNSC|350|FIRST NATL BANCSHARES INC SC|1.05
20090825|335889200|FPAFY|1659|FIRST PACIFIC LTD SPONS ADR|3.25
20090825|33589V101|FPTB|461|FIRST PACTRUST BANCORP INC|7.17
20090825|33610A209|FBSPRA|991|FIRST PREFERRED CAPITAL TRUST |7.50
20090825|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090825|33615C101|FRGB|6111|FIRST REGIONAL BANCORP|1.09
20090825|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|19.96
20090825|336433107|FSLR|95|FIRST SOLAR, INC. COM|124.08
20090825|336453105|FSNM|29988|FIRST STATE BANCORPORATION|1.32
20090825|33646W100|FSBK|404|FIRST SOUTH BANCORP INC|12.87
20090825|336901103|SRCE|12|FIRST SOURCE CORP|16.93
20090825|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090825|33708M206|FSTF|17250|FIRST STATE FINANCIAL CORP (FL|0.08
20090825|33718M105|FDM|3153|FIRST TRUST DOW JONES SELECT M|16.44
20090825|33731K102|FEO|2475|FIRST TRUST/ABERDEEN EMERGING |16.08
20090825|33731L100|FAV|374|FIRST TRUST / ACTIVE DIVID INC|10.98
20090825|337319107|FAM|275|FIRST TRUST/ABERDEEN GLOBAL OP|14.30
20090825|33733A102|FNI|9340|FIRST TR ISE CHINDIA INDEX FD |18.09
20090825|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.59
20090825|33733C108|FAB|770|FIRST TR MULTI CAP VALUE ALPHA|21.53
20090825|33733E104|FDV|265|FIRST TR EXCH FD DB STRATEGIC |18.33
20090825|33733E203|FBT|280|FIRST TRUST NYSE ARCA BIOTECHN|26.82
20090825|33733E302|FDN|316|FIRST TR FD DOW JONES|21.18
20090825|33733F101|FAD|2696|FIRST TR MULTI CAP GROWTH ALPH|21.55
20090825|33733G109|FGB|388|FIRST TRUST SPECIALTY FINANCE |5.05
20090825|33734E103|FMY|338|FIRST TRUST/FIDAC MORTGAGE INC|17.40
20090825|33734G108|FRI|1306|FIRST TR S&P REIT INDEX FD|10.00
20090825|33734H106|FVD|752|FIRST TR VALUE LINE DIVID INDE|12.35
20090825|33734J102|FCG|1103|FIRST TR ISE REVERE NAT GAS IN|15.16
20090825|33734K109|FEX|2378|FIRST TR LARGE CAP CORE ALPHDE|20.53
20090825|33734X101|FXD|200|FIRST TR EXCHANGE-TRADED FD|13.54
20090825|33734X119|FXG|2908|FIRST TR EXCHANGE TRADED FIRST|16.52
20090825|33734X127|FXN|2746|FIRST TR EXCHANGE TRADED FD FI|14.66
20090825|33734X135|FXO|94|FIRST TR EXCHANGE TRADED FD FI|11.43
20090825|33734X143|FXH|740|FIRST TR EXCHANGE TRD FD HEALT|18.51
20090825|33734X150|FXR|680|FIRST TRUST INDUSTRIALS/PRODUC|12.73
20090825|33734X168|FXZ|1394|FIRST TR EXCHANGE TRADED FD FI|16.34
20090825|33734X176|FXL|123|FIRST TR EXCHANGE TRADED FD FI|14.97
20090825|33734X184|FXU|896|FIRST TR EXCHANGE TRADED FD UT|14.12
20090825|33734X200|FGD|65625|FIRST TR EXCHANGE TRD FD II FI|19.99
20090825|33734Y109|FYX|2916|FIRST TR SMALL CAP CORE ALPHAD|21.73
20090825|337344105|QQEW|871|FIRST TR NASDAQ 100 EQUAL WEIG|17.30
20090825|337345102|QTEC|700|FIRST TRUST NASDAQ 100 TECHNOL|17.85
20090825|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|2.70
20090825|33735B108|FNX|45073|FIRST TR MID CAP CORE ALPHADEX|23.30
20090825|33735C106|FHO|307|FIRST TRUST STRATEGIC HIGH INC|3.37
20090825|33735J101|FTA|3131|FIRST TR LARGE CAP VALUE OPPOR|20.24
20090825|33735T109|FDD|13|FIRST TR DJ STOXX EUROPEAN SEL|13.31
20090825|337353106|FHY|1039|FIRST TRUST STRATEGIC HIGH INC|4.06
20090825|33736G106|FAN|1262|FIRST TRUST ISE GLOBAL WIND EN|15.55
20090825|33736M103|FLM|623|FIRST TRUST ISE GLOBAL ENGINEE|39.61
20090825|33736N101|FFR|134|FIRST TR EPRA/NAREIT DEVEL MKT|29.16
20090825|33736Q104|QABA|1223|FIRST TRUST EXCHANGE-TRADED FD|22.00
20090825|337493100|FWV|38|FIRST WEST VIRGINIA BANCRP INC|11.78
20090825|33761X107|FCFC|292|FIRST CITY FINCL CORP|8.10
20090825|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.03
20090825|337738108|FISV|596|FISERV INC|49.30
20090825|337756209|FSCI|6|FISHER COMMUNICATIONS INC|20.51
20090825|337907109|FFED|2342|FIRSTFED FINANCIAL CORP|0.45
20090825|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.30
20090825|338478100|FFC|1000|FLAHERTY & CRUMRINE/CLAYMORE P|11.70
20090825|338480106|PFD|187|FLAHERTY & CRUMRINE PFD INCM F|8.46
20090825|338488109|FLML|700|FLAMEL TECHNOLOGIES SA ADR|9.36
20090825|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|17.40
20090825|33938W206|FLXT|100|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20090825|33942T207|FLTS|1045|FLIGHT SAFETY TECHNOLOGIES INC|0.11
20090825|343389102|FTK|200|FLOTEK INDUSTRIES INC|1.74
20090825|343412102|FLR|1300|FLUOR CORPORATION (NEW)|55.48
20090825|343468104|FLOW|984|FLOW INTL CORP|2.14
20090825|343498101|FLO|40|FLOWER FOODS INC|23.58
20090825|34354P105|FLS|410|FLOWSERVE CORP|89.90
20090825|343873105|FFIC|135|FLUSHING FINANCIAL CORPORATION|12.80
20090825|34415V109|FMCN|25068|FOCUS MEDIA HOLDING LTD SPON A|8.88
20090825|344419106|FMX|309|FOMENTO ECONOMICO|38.40
20090825|34512E109|FTRSQ|100|FOOTHILLS RESOURCES INC|.
20090825|345196109|FORC|456|Force Energy Corp.|0.33
20090825|345203202|FRPT|454|FORCE PROTECTION, INC NEW|5.10
20090825|345370852|FPRA|8188|FORD MOTOR CO 7.50% NTS 6/10/4|18.27
20090825|345370860|F|11000|FORD MOTOR CO;COM STK USD0.01 |7.41
20090825|345395206|FPRS|76|FORD CAP TST II CV PFD SECS|28.30
20090825|345397202|FCZ|2185|FORD MOTOR CREDIT COMPANY LLC |18.21
20090825|345397301|FCJ|153|FORD MOTOR CREDIT COMPANY LLC |18.31
20090825|345550107|FCEA|2632|FOREST CITY ENTERPRISES CL-A|8.02
20090825|345550404|FCY|41|FOREST CITY ENTERPRISES INC SR|14.50
20090825|345838106|FRX|319|FOREST LABORATORIES INC|28.95
20090825|346091705|FST|93|FOREST OIL CORPORATION|16.87
20090825|346233109|FOR|1451|FORESTAR GROUP INC COM|14.15
20090825|34637L103|FCACF|50000|FORMATION CAPITAL CORP (F)|0.32
20090825|346414105|FORTY|633|FORMULA SYSTEMS (1985) LTD ADR|8.64
20090825|346563109|FORR|5|FORRESTER RESEARCH INC|23.80
20090825|347200107|FDI|41|FORT DEARBORN INCOME SECS|14.49
20090825|34956J309|FORSY|735|FORTIS NL SPONS ADR NEW|4.77
20090825|349631101|FO|100|FORTUNE BRANDS INC|40.05
20090825|349862300|FORD|20457|FORWARD INDUSTRIES INC|1.70
20090825|349882100|FOSL|556|FOSSIL INC|24.64
20090825|349915108|FVITF|11451|FORTUNA SILVER MINES, INC.|1.07
20090825|350891107|FOFN|20|FOUR OAKS FINCORP INC|6.00
20090825|351649108|FXCNY|400|FOXCONN INTERNATIONAL HOLDINGS|13.19
20090825|35177Q105|FTE|4313|FRANCE TELECOM ADS(RP 1 ORD FF|25.60
20090825|353514102|FELE|90|FRANKLIN ELECTRIC CO|33.36
20090825|353515109|FEP|97|FRANKLIN ELECTRONIC PUBLISHERS|2.22
20090825|353525108|FRAF|111|FRANKLIN FINL SERVICE CORP|16.47
20090825|354613101|BEN|2817|FRANKLIN RESOURCES|93.20
20090825|35471R106|FSP|1892|FRANKLIN STREET PROPERTIES COR|14.66
20090825|35472T101|FTF|42618|FRANKLIN TEMPLETON LTD DUR INC|11.25
20090825|355904103|FRHLF|13|FREEHOLD RTY TR UT|14.91
20090825|35671D782|FCXPRM|92|FREEPORT-MCMORAN COPPER & GOLD|97.91
20090825|35671D857|FCX|7200|FREEPORT-MCMORAN COPPER & GOLD|65.44
20090825|357023100|RAIL|120|FREIGHTCAR AMERICA, INC|21.24
20090825|357288109|FMNTQ|29611|FREMONT GENERAL CORP|0.28
20090825|35802M115|APCVZ|6342|FRESENIUS KABI PHARMACEUTICALS|0.42
20090825|358029106|FMS|88|FRESENIUS MED CARE AG & CO. KG|43.49
20090825|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090825|358051100|FWTC|2000|FRESHWATER TECHNOLOGIES INC CO|0.03
20090825|358435105|FRD|1460|FRIEDMAN INDUSTRIES INC|5.90
20090825|358454106|FYAD|425|FRIENDLY AUTO DEALERS, INC. CO|0.08
20090825|35903Q106|FRG|2000|FRONTEER DEVELOPMENT GROUP INC|4.30
20090825|359044609|FRTE|44217|FRONTERA RESOURCES CORP. COMMO|0.10
20090825|359059102|FRNTQ|693|FRONTIER AIRLINES HOLDINGS INC|0.13
20090825|35906A108|FTR|243|FRONTIER COMMUNICATIONS CORPOR|7.02
20090825|35907K105|FTBK|2|FRONTIER FINL CORP|0.76
20090825|359360104|FFEX|45|FROZEN FOOD EXPRESS INDS INC|3.64
20090825|35952H106|FCEL|1750|FUELCELL ENERGY INC|3.85
20090825|35952W103|FSYS|263|FUEL SYSTEMS SOLUTIONS INC COM|32.17
20090825|359556206|FUJHY|69|FUJI HEAVY INDS LTD ADR|43.22
20090825|35968C109|FLMTF|9800|FULL METAL MINERALS LTD|0.19
20090825|359694106|FUL|97|FULLER H B CO|20.35
20090825|360271100|FULT|2308|FULTON FINL CORP|7.38
20090825|360921100|FBN|500|FURNITURE BRANDS INT'L INC|5.90
20090825|361086101|FRM|100|FURMANITE CORPORATION COM|3.94
20090825|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.09
20090825|361438104|GBL|2|GAMCO INVESTORS, INC.|45.31
20090825|361448103|GMT|7|GATX CORP|26.50
20090825|36186C202|GMA|745|GMAC LLC 7.30% PUB INCM NTS PI|16.07
20090825|36186C509|GOM|2509|GMAC LLC 7.375% NTS DUE 12/16/|16.31
20090825|36225V104|GPX|803|GP STRATEGIES CORP|7.04
20090825|36227K106|GVP|150|GSE SYSTEMS INC|7.18
20090825|362369100|GTLA|999997|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090825|36238K103|GTSI|308|GTSI CORP|7.80
20090825|36238T203|GTCB|192|GTC BIOTHERAPEUTICS INC NEW CO|1.85
20090825|36239Q109|GGT|740|GABELLI GLBL MLTIMEDIA TST INC|5.37
20090825|36239Q307|GGTPRB|675|GABELLI GLOBAL MULTIMEDIA TR I|24.18
20090825|362397101|GAB|62661|GABELLI EQUITY TRUST INC|5.04
20090825|362397804|GABPRF|493|Gabelli Equity Trust, Inc. (Th|25.10
20090825|36240A101|GUT|5518|GABELLI UTILITY TRUST|7.06
20090825|36242H104|GDV|130|GABELLI DIVIDEND & INCOME TRUS|11.51
20090825|36242H203|GDVPRA|325|GABELLI DIVIDEND & INCOME TRUS|23.81
20090825|36242H500|GDVPRD|189|GABELLI DIVIDEND & INCOME TR (|25.14
20090825|36244N109|GGN|963|GABELLI GLOBAL GOLD, NATURAL R|14.42
20090825|362447104|GWLK|1965|GABRIEL TECHNOLOGIES CORP|0.39
20090825|36246K103|GRX|902|THE GABELLI HEALTHCARE & WELLN|5.67
20090825|36249H206|GWSC|48150|GWS Technologies, Inc. New Com|1.14
20090825|362493108|GNV|1255|GSC INVESTMENT CORP COM|3.18
20090825|362607301|GFA|67619|GAFISA S.A. SPONSORED ADR REPS|30.94
20090825|36268P105|GCLT|2027|GAINCLIENTS INC|0.05
20090825|363127309|GAN|14|GAINSCO, INC COM STK|14.13
20090825|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090825|363576109|AJG|24|GALLAGHER ARTHUR J.& CO|23.93
20090825|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|4.15
20090825|36466D102|GMTC|89|GAMETECH INTERNATIOANL INC|1.65
20090825|36467A107|GPIC|182|GAMING PARTNERS INTL CORP|5.70
20090825|36467T106|GRS|207400|GAMMON GOLD INC|6.48
20090825|36467W109|GME|21158|GAMESTOP CORP (HLDG CO) CL A|22.56
20090825|36468A106|GCTAY|387|Gamesa Corporacion Tecnologica|4.55
20090825|36471P108|GMTN|466|GANDER MOUNTAIN CO|5.45
20090825|364730101|GCI|364|GANNETT CO INC|8.17
20090825|364760108|GPS|548|GAP INC (THE)|19.36
20090825|367220100|GSX|11893|GASCO ENERGY INC|0.30
20090825|367299203|GST|155|GASTAR EXPLORATION LTD (NEW)|3.96
20090825|367348109|GHSE|799|GATEHOUSE MEDIA INC COM STK|0.20
20090825|367905106|GET|1714|GAYLORD ENTERTAINMENT CO(NEW) |19.81
20090825|368678108|GENC|151|GENCOR INDUSTRIES INC.|7.30
20090825|36870F107|GNLK|3408|GENELINK INC.|0.13
20090825|368802104|GAM|1089|GENERAL AMERICAN INVS INC|22.01
20090825|368802401|GAMPRB|1359|GENERAL AMERICAN INVEST CO INC|23.90
20090825|369332200|GNMP|50|GENERAL CHEMICAL GROUP (NEW)|0.04
20090825|369550108|GD|1911|GENERAL DYNAMICS CORP|58.74
20090825|369604103|GE|18795|GEN ELEC CO;COM USD0.06|14.20
20090825|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|24.33
20090825|369622469|GEG|227|GENERAL ELECTRIC CAP CORP NTS |23.05
20090825|369622493|GED|1270|GENERAL ELECTRIC CAP CORP 5.87|22.08
20090825|369622519|GEC|24403|GENERAL ELEC CAP CORP 6.10% PU|22.90
20090825|369622527|GEA|235|GENERAL ELECTRIC CAPITAL CORP |24.39
20090825|370021107|GGWPQ|1947|GENERAL GROWTH PROPERTIES INC |2.82
20090825|370172108|GKIN|76|GENERAL KINETICS INC|.
20090825|370304206|GNMT|1150|General Metals Corporation New|0.04
20090825|370334104|GIS|198|GENERAL MILLS INC|59.32
20090825|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090825|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090825|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090825|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090825|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090825|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090825|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090825|370853103|GSI|982|GENERAL STEEL HOLDINGS, INC.|4.20
20090825|371485103|GNBT|32192|GENEREX BIOTECHNOLOGY CORP|0.63
20090825|371559105|GWR|43|GENESEE & WYOMING INC CL-A|31.36
20090825|37183T107|GLS|1774|GENESIS LEASE LIMITED ADR|5.90
20090825|371924101|GNOLF|3425|GENOIL INC (F)|0.13
20090825|37229P507|GTOP|41068|GENITOPE CORP|0.03
20090825|372294108|GNOIE|185000|GENIO GROUP INC|.
20090825|37245M603|GETA|158541|GENTA INCORPORATED NEW COMMON |0.39
20090825|37246C109|GNVC|263|GENVEC INC|0.78
20090825|372460105|GPC|357|GENUINE PARTS CO|38.15
20090825|37247A102|GTIV|729|GENTIVA HEALTH SERVICES INC|22.25
20090825|37247D106|GNW|1502|GENWORTH FINANCIAL INC CL A|8.44
20090825|37250A106|GORX|20|GEOPHARMA INC|0.71
20090825|37250U201|GMET|1680|GEOMET INC COM STK|1.31
20090825|372590109|GTWN|1000|GEORGETOWN BANCORP, INC. (MA) |4.80
20090825|372910307|GOK|100|Geokinetics, Inc. New Common S|18.00
20090825|372917104|GENZ|5640|GENZYME CORP|53.51
20090825|373200302|GGC|3608|GEORGIA GULF CORP (NEW)|30.28
20090825|373334457|GAT|820|Georgia Power Company Sr Nt Se|28.62
20090825|373334481|GAH|1041|GEORGIA POWER CO SENIOR NOTE S|24.98
20090825|373334515|GPW|434|GEORGIA PWR CO SR PUBLIC INCOM|24.71
20090825|373334531|GPD|5606|GEORGIA POWER CO SR NT SER O|25.05
20090825|37364Q104|GETC|255|Geotec, Inc. Common Stock|0.04
20090825|37373P105|GNA|48|GERDAU AMERISTEEL CORP|7.08
20090825|373865104|GABC|1277|GERMAN AMERICAN BANCORP INC|17.08
20090825|374163103|GERN|150|GERON CORP|6.50
20090825|374297109|GTY|194|GETTY REALTY CORP(NEW)|23.09
20090825|374511103|GA|1300|GIANT INTERACTIVE GROUP INC AD|7.75
20090825|374689107|ROCK|21179|GIBRALTAR INDUSTRIES INC|12.43
20090825|37517Y103|GGOX|3938|GIGOPTIX INC COM STK (DE)|3.40
20090825|375175106|GIGA|1000|GIGA-TRONICS INC|1.85
20090825|375250107|GLLA|1139|GILLA INC. COMMON STOCK (NV)|0.10
20090825|375558103|GILD|2799|GILEAD SCIENCES INC|46.00
20090825|375916103|GIL|586|GILDAN ACTIVEWEAR COM SHS|21.54
20090825|37636P108|GVDNY|1350|Givaudan SA Unsponsored ADR (S|14.43
20090825|37637Q105|GBCI|40|GLACIER BANCORP INC|15.24
20090825|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|17.80
20090825|376535100|GLAD|79|GLADSTONE CAPITAL CORPORATION |7.87
20090825|376536207|GOODP|8|GLADSTONE COMMERCIAL CORPORATI|17.40
20090825|376536306|GOODO|301|GLADSTONE COMMERCIAL CORP 7.5%|17.91
20090825|37733W105|GSK|322|GLAXOSMITHKLINE PLC ADS|39.44
20090825|377407101|GLBZ|6|GLEN BURNIE BANCORP|8.75
20090825|377834106|GLRP|66|GLEN ROSE PETROLEUM CORP COM S|0.24
20090825|378967103|GCA|217|GLOBAL CASH ACCESS HOLDINGS, I|7.92
20090825|378973408|GSAT|2275|GLOBALSTAR, INC COM STK|0.88
20090825|378986103|GCEI|200|GLOBAL CLEAN ENERGY INC COM ST|0.08
20090825|37929X107|GLG|879|GLG PARTNERS INC COM STK (DE) |4.25
20090825|37929X206|GLGU|329|GLG PARTNERS INC (DE) UTS 1 CO|6.25
20090825|379302102|GRT|53|GLIMCHER REALTY TRUST|3.61
20090825|379302300|GRTPRF|195|GIMCHER REALTY TR 8.75% SER F |14.17
20090825|37933G108|GHI|6648|GLOBAL HIGH INCOME FUND INC.|12.72
20090825|379336100|GLBL|2000|GLOBAL INDS LTD|9.72
20090825|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090825|37934Y108|GIFD|1020|GLOBAL INCOME FUND,INC|3.23
20090825|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090825|37940G109|GSB|1382|GLOBALSCAPE INC|1.85
20090825|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.78
20090825|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090825|37944L104|GBAMF|94870|GLOBAL ALUMINA CORP (CDA)|0.54
20090825|37945C202|GBRC|5200|Global Resource Corporation Ne|0.95
20090825|37946L102|GLGT|2713|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20090825|37946R109|GLP|1070|GLOBAL PARTNERS LP COM UTS REP|23.09
20090825|37947A105|GGRN|4051|Global Green Solutions Inc. Co|0.12
20090825|37949V107|GBIQ|5000|GLOBAL BIOTECH CORPORATION (CA|0.07
20090825|37950E101|GXF|1092|GLOBAL X FTSE NORDIC 30 ETF|15.61
20090825|37950E200|GXG|516|GLOBAL X FDS INTERBOLSA FTSE C|25.99
20090825|37954N206|GSM|250|GLOBE SPECIALTY METALS INC COM|8.15
20090825|379887102|GLOW|10900|GLOWPOINT INC|0.44
20090825|37990H205|GLER|795|GLOBAL EARTH ENG INC NEW COM S|0.03
20090825|38011M108|GMXR|893|GMX RESOURCES INC|11.52
20090825|38011M405|GMXRP|443|GMX RESOURCES INC SER B CUM PF|21.11
20090825|380170100|GOHE|450|GO HEALTHY, INC. COMMON STOCK |1.50
20090825|38045R107|GOL|211493|GOL LINHAS AEREAS INTELIGENTES|10.76
20090825|38055D105|GDCRF|8000|GOLD CANYON RES INC (F)|0.12
20090825|38058D102|GDSM|33109|GOLD COAST MINING, CORP. COMMO|.
20090825|38059T106|GFI|224|GOLD FIELDS LTD SPONS ADR|11.91
20090825|38060U100|GHII|103389|GOLD HORSE INTERNATIONAL, INC.|0.12
20090825|380662106|GLDZY|400|GOLD ONE INTERNATIONAL LTD SPO|2.27
20090825|38068N108|GRZ|822|GOLD RESERVE INC CL-A|0.55
20090825|38068T105|GORO|5494|GOLD RESOURCE CORPORATION COM |5.90
20090825|380956409|GG|200312|GOLDCORP INC.|35.63
20090825|381010107|GLDC|878|GOLDEN ENTERPRISES|2.72
20090825|381149103|GPXM|16012|GOLDEN PHOENIX MINERALS|0.03
20090825|38115J100|GQMNF|19731|GOLDEN QUEEN MINING LTD|0.70
20090825|38141G104|GS|1088|GOLDMAN SACHS GROUP INC|162.58
20090825|38143Y665|GSPRA|739|GOLDMAN SACHS GROUP INC DEP SH|18.40
20090825|38144H208|GFSI|2987|GOLDLEAF FINANCIAL SOLUTIONS I|0.97
20090825|38144L852|GSC|11162|GOLDMAN SACHS GRP INC INDEX LK|42.60
20090825|38144X500|GSPRB|4371|GOLMAN SACHS GP INC (THE) DEP |24.99
20090825|38144X609|GSPRC|2663|GOLDMAN SACHS GRP INC (THE) DE|19.25
20090825|381536101|GSPG|5000|GOLDSPRING INC.|.
20090825|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.59
20090825|382388106|GR|981|GOODRICH CORP|57.16
20090825|382410405|GDP|7|GOODRICH PETROLEUM CORP(NEW)|25.13
20090825|382550101|GT|569|GOODYEAR TIRE & RUBBER CO|17.03
20090825|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |468.47
20090825|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|21.46
20090825|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090825|38388F108|GRA|41|GRACE(W.R.)& CO(NEW)|17.57
20090825|384109104|GGG|406|GRACO INC|25.56
20090825|384313102|GTI|106|GRAFTECH INTERNATIONAL LTD|15.10
20090825|384802104|GWW|21000|GRAINGER W.W.INC|88.87
20090825|384871307|GKKPRA|931|Gramercy Capital Corp 8.125 Pr|6.45
20090825|38500T101|GTE|400|GRAN TIERRA ENERGY INC|4.07
20090825|38526M106|LOPE|5770|GRAND CANYON ED INC COM STK (D|18.11
20090825|387328107|GVA|10|GRANITE CONSTRUCTION INC|32.44
20090825|38911N107|GRVY|4943|GRAVITY CO, LTD AMERCIAN DEPOS|2.37
20090825|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090825|389375106|GTN|5364|GRAY TELEVISION, INC.|0.47
20090825|389375205|GTNA|14|GRAY TELEVISION, INC. CLASS A |0.70
20090825|389465204|GRMH|261|GRAYMARK HEALTHCARE INC COM ST|2.10
20090825|390064202|GAJ|660|GREAT ATLTC & PAC TEA 9.37% 39|21.49
20090825|390124105|GBG|3615|GREAT BASIN GOLD LTD|1.30
20090825|390905107|GSBC|19|GREAT SOUTHERN BANCORP INC|21.70
20090825|391064102|GNI|10|GREAT NORTH IRON ORE CTFBIN|91.92
20090825|391164100|GXP|567|GREAT PLAINS ENERGY INC.|18.05
20090825|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090825|39141Y103|GWMGF|510650|GREAT WESTERN MINERALS GROUP L|0.19
20090825|391523107|WOLF|12035|GREAT WOLF RESORTS, INC.|3.55
20090825|39167B102|GCH|689|GREATER CHINA FUND INC (THE)|12.06
20090825|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090825|392710109|GRBG|3852514|GREEN BRDG INDS INC COM STK (N|0.02
20090825|392744108|GBH|42588|GREEN BUILDERS, INC (TEXAS)|0.34
20090825|393122106|GMCR|25|GREEN MOUNTAIN COFFEE ROASTER |58.86
20090825|393222104|GPRE|3793|GREEN PLAINS RENEWABLE ENERGY |7.84
20090825|393407101|GSTY|1000|GREEN ST. ENERGY, INC. COMMON |0.07
20090825|393411103|GSPI|5000|GREEN STAR PRODS INC|0.01
20090825|393609102|GRCO|1928|GREENBELT RES CORP NV)|0.01
20090825|393657101|GBX|832|GREENBRIER COMPANIES INC (THE)|13.48
20090825|394361208|GRNB|510|GREENE BANCSHARES INC COM STK |6.11
20090825|395258106|GCC|10965|GREENHAVEN CONTINUOUS COMMODIT|23.44
20090825|395259104|GHL|215|GREENHILL & CO INC COM STK|72.72
20090825|39530A104|GRH|625|GREENHUNTER ENERGY, INC. COM|2.03
20090825|39571U100|GERSE|9941|Greenshift Corporation Common |.
20090825|397624107|GEF|150|GREIF, INC. CL-A|52.25
20090825|398433102|GFF|35303|GRIFFON CORP|11.15
20090825|398502302|GLLC|98|Grill Concepts Inc. New Common|0.29
20090825|398905109|GPI|550|GROUP 1 AUTOMOTIVE,INC|29.18
20090825|39945C109|GIB|213|CGI GROUP INC CL A SUB SHS|10.29
20090825|399909100|GGAL|7196|GRUPO FINANCIERO GALICIA SA|4.00
20090825|400095204|GBE|927|GRUBB & ELLIS COMPANY (NEW)|0.62
20090825|40049C102|RC|3|GRUPO RADIO CENTRO SAB DE CV S|8.79
20090825|400491106|SIM|1212|GRUPO SIMEC S.A.B. DE CV ADR|8.35
20090825|400506101|PAC|189|GRUPO AEROPORTUARIO DEL PACIFI|27.61
20090825|40051D303|TMM|288|GRUPO TMM S.A.B. ADS REPTG FIV|4.14
20090825|40051E202|ASR|2531|GRUPO AEROPORT ADS (10 SR B)|43.79
20090825|40052B108|GTXI|155|GTX INC DEL|9.43
20090825|40052G107|GYPH|1997|Gryphon Gold Corp Common Stock|0.18
20090825|40052P107|GBOOY|362|Grupo Financiero Banorte, S.A.|15.51
20090825|40065W107|GSH|950|GUANGSHEN RAILWAY|23.45
20090825|400910402|GDTI|4788|GUARDIAN TECHNOLOGIES INTL INC|0.23
20090825|40108N106|GFG|62956|GUARANTY FINANCIAL GROUP INC. |0.09
20090825|40131V109|GRDO|3654|Guard Dog, Inc. Common Stock C|.
20090825|401617105|GES|129|GUESS ?,INC.|31.21
20090825|402109102|GAEC|8199|GULF ALTERNATIVE ENERGY CORPOR|0.35
20090825|402307102|GIFI|268|GULF ISLAND FABRICATION INC|15.27
20090825|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|25.07
20090825|402479786|GUI|405|GULF PWR CO SR NT 5.750% 9/15/|24.91
20090825|402479794|GUL|400|GULF POWER CO PFD SER H|24.50
20090825|40251W200|GFRE|22694|GULF RESOURCES, INC. NEW COMMO|1.29
20090825|402635304|GPOR|104|GULFPORT ENERGY CORP|8.02
20090825|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|4.21
20090825|403777105|GYMB|1571|GYMBOREE CORP (THE)|44.50
20090825|403820103|GYRO|56|GYRODYNE CO OF AMERICA INC|38.00
20090825|404052102|HQH|662|H & Q HEALTHCARE FUND SBI|10.80
20090825|404053100|HQL|251|H&Q LIFE SCIENCES INVESTRS SBI|8.68
20090825|40413G101|HCNV|1295|HC Innovations, Inc. Common St|0.03
20090825|404132102|HCC|4966|HCC INSURANCES HOLDINGS INC|26.08
20090825|40414L109|HCP|6336|HCP INC COM STK (MD)|27.95
20090825|40414L208|HCPPRF|250|HCP INC PFD SER F 7.1% (MD)|21.24
20090825|40415F101|HDB|4497|HDFC BK LTD ADS (3 EQTY)|98.63
20090825|404155202|HRRN|30694|HE-5 Resources Corporation New|0.04
20090825|40418F108|HF|1253|HFF INC CL A COM STK (DE)|6.00
20090825|4042EP602|LSC|25300|ELEMENTS S&P CTI ETN DUE 06-16|9.52
20090825|40422Y101|HLTH|545|HLTH CORPORATION COM STK (DE) |14.78
20090825|40424G108|HMNF|600|HMN FINL INC|4.10
20090825|40425J101|HMSY|204|HMS HOLDINGS CORP|38.00
20090825|40426A208|HQS|300|HQ Sustainable Maritime Indust|8.40
20090825|40426W101|HRP|6102|HRPT PROPERTIES TRUST SBI|6.17
20090825|40426W309|HRPPRB|10|HRPT PROPERTIES TRUST 8 3/4 CU|21.37
20090825|40426W408|HRPPRC|14|HRPT PROPERTIES TR CUM REDM PF|18.50
20090825|40426W507|HRPPRD|3600|HRPT PROPERTIES TRUST 6.50% PF|15.84
20090825|40428H862|HBAPRH|1018|HSBC USA, INC. DEP SH REP 1/40|22.30
20090825|404280406|HBC|50063|HSBC HOLD PLC ADS (REP 5 ORD) |54.25
20090825|404280604|HBCPRA|629|HSBC HOLDINGS, PLC ADR SER A R|20.41
20090825|404280703|HCS|5941|HSBC HOLDINGS, PLC, PERPETUAL |25.47
20090825|40429C300|HTN|200|HSBC FINANCE CORP 6% NTS DUE 1|20.44
20090825|40429C607|HFCPRB|1700|HSBC FINANCE CORP DEP SHS RPTN|19.24
20090825|40430N204|HSTH|3866|HS3 Technologies, Inc. New Com|0.05
20090825|40432E103|HSTC|5980|HST Global, Inc. Common Stock |0.50
20090825|404447104|HBNRF|12000|HABANERO RESOURCES INC (F)|0.07
20090825|404459109|HABC|416|HABERSHAM BANCORP INC|2.31
20090825|404508202|HACBY|49|HACHIJUNI BANK ADR|54.91
20090825|404609109|HCKT|70|HACKETT GROUP INC (THE) COM ST|2.71
20090825|405024100|HAE|17|HAEMONETICS CORP|53.22
20090825|405184102|HGUE|12468|Hague Corp. Common Stock|0.08
20090825|405217100|HAIN|30|HAIN CELESTIAL GROUP INC.(THE)|18.23
20090825|406216101|HAL|1272|HALLIBURTON CO COM|25.28
20090825|406364406|HWG|59|HALLWOOD GROUP INC(THE)|26.80
20090825|409321106|HMPR|719|HAMPTON ROADS BANKSHARES INC. |3.26
20090825|409735206|BTO|355|JOHN HANCOCK BK & THRIFT OPPOR|14.14
20090825|410120109|HBHC|2019|HANCOCK HOLDING CO|38.95
20090825|41013P749|HTY|261|HANCOCK JOHN INVT TR TAX ADVAN|12.12
20090825|41013T105|PDT|6093|JOHN HANCK PATRIOT PREM DVD II|8.88
20090825|41013V100|HTD|1676|JOHN HANCOCK TAX-ADVG DIV INCM|11.46
20090825|41013W108|HPI|366|JOHN HANCOCK PFD INCOME FD|16.00
20090825|41013X106|HPF|218|JOHN|15.82
20090825|41021P103|HPS|114|JOHN HANCOCK PREFERRED INCOM F|13.42
20090825|410252100|HDLM|98182|HANDLEMAN CO|.
20090825|41043C304|HSNGY|2702|HANG SENG BANK LTD SPON ADR|14.68
20090825|41043F208|HGR|379|HANGER ORTHOPEDIC GRP INC|14.35
20090825|41043M104|HLPPY|3|HANG LUNG PPTYS LTD SPONS ADR |16.97
20090825|410495105|HAFC|6422|HANMI FINANCIAL CORP|1.70
20090825|410693105|HVRRY|24|HANNOVER RUCKVERSICHERUNGS ADR|22.16
20090825|410867105|THG|13136|HANOVER INSURANCE GROUP INC (T|39.76
20090825|411307101|HNSN|1600|HANSEN MEDICAL, INC. COM|3.40
20090825|411310105|HANS|34927|HANSEN NATURAL CORP|32.94
20090825|41145W109|HRBN|400|HARBIN ELEC INC|13.71
20090825|412324303|HDNG|30|HARDINGE INC|5.22
20090825|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090825|412822108|HOG|3012|HARLEY DAVIDSON INC|21.62
20090825|412824104|HGIC|93|HARLEYSVILLE GROUP INC|32.61
20090825|412850109|HNBC|99|HARLEYSVILLE NATL CORP (PA)|5.91
20090825|412865107|HARL|57|HARLEYSVILLE SVGS FINCL CRP|13.53
20090825|413216300|HMY|4328|HARMONY GOLD MNG SP ADR-NEW|9.05
20090825|41383L104|HWFG|469|HARRINGTON WEST FINL GROUP INC|1.11
20090825|413833104|TINY|1220|HARRIS AND HARRIS GROUP INC|6.25
20090825|413875105|HRS|160|HARRIS CORP|35.29
20090825|414549105|HPOL|1989|HARRIS INTERACTIVE INC|0.80
20090825|41457P106|HSTX|356|HARRIS STRATEX NEWTORKS, INC. |5.99
20090825|415864107|HSC|341|HARSCO CORP|32.08
20090825|41587B100|HWD|68|HARRY WINSTON DIAMOND CORPORAT|5.76
20090825|416515104|HIG|288|HARTFORD FIN SER GP INC|21.05
20090825|416537108|HSF|4055|HARTFORD INCOME SHARES FUND, I|5.57
20090825|416906105|HBIO|55|HAVARD BIOSCIENCE INC|3.60
20090825|417119104|HTMXQ|96313|HARTMARX CORP COM|0.02
20090825|41752X101|HTE|2633|HARVEST ENERGY TR-TR UNITS (CD|5.89
20090825|418056107|HAS|228|HASBRO INC|27.25
20090825|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|3.89
20090825|41902R103|HTS|1352|HATTERAS FINANCIAL CORP|30.05
20090825|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.52
20090825|419596101|HVT|126|HAVERTY FURNITURE CO INC|12.18
20090825|419870100|HE|459|HAWAIIAN ELECTRIC INDUSTRIES|17.81
20090825|419879101|HA|65|HAWAIIAN HOLDINGS, INC.|7.21
20090825|420547101|HWTHF|43948|Hawthorne Gold Corp. Ordinary |0.37
20090825|420781304|HAYZQ|58510|HAYES LEMMERZ INTL INC NEW|0.06
20090825|421906108|HCSG|35|HEALTH CARE SVCS GROUP INC|18.24
20090825|421924309|HLS|395|HEALTHSOUTH CORPORATION COM|16.23
20090825|421933102|HMA|316|HEALTH MGMT ASSOC INC CL-A|6.90
20090825|421946104|HR|1339|HEALTHCARE REALTY TRUST INC|21.13
20090825|42205X102|HDRE|633|HD RETAIL SOLUTIONS INC. COMMO|1.10
20090825|42210P102|HW|7096|HEADWATERS INCORPORATED|3.57
20090825|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090825|42217K106|HCN|16338|HEALTH CARE REIT INC|42.47
20090825|42218Q102|HGRD|86|HEALTH GRADES INC|4.93
20090825|42218R100|HDVY|953|HEALTH DISCOVERY CORPORATION|0.08
20090825|42218Y105|HEPI|46000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20090825|422217109|HRAL|2018|HEAR ATLAST HOLDINGS, INC COM |0.04
20090825|42222L107|HTRN|400|HEALTH TRONICS, INC.|2.76
20090825|42222N103|HSTM|418|HEALTHSTREAM INC|3.89
20090825|42223C106|HSPO|5000|HealthSport, Inc. Common Stock|0.29
20090825|42224N101|HS|323|HEALTHSPRING, INC.|14.30
20090825|422250308|HNSS|1056|HEALTHNOSTICS INC COM STK (DE)|0.03
20090825|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090825|42227G103|HEWAE|1203|HEALTHWAREHOUSE COM INC COM ST|0.12
20090825|42234Q102|HTLF|1905|HEARTLAND FINANCIAL USA INC|16.70
20090825|422347104|HTLD|238|HEARTLAND EXPRESS INC|14.77
20090825|42235N108|HPY|17|HEARTLAND PAYMENT SYSTEMS, INC|12.50
20090825|422368100|HTWR|8855|HEARTWARE INTERNATIONAL INC CO|25.97
20090825|422680108|HEK|187|HECKMANN CORPORATION COM|4.09
20090825|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.39
20090825|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090825|42326R109|HLCS|2780|HELICOS BIOSCIENCES CORPORATIO|1.25
20090825|42327L101|HMNA|2678|HELIOS & MATHESON NORTH AMERIC|0.50
20090825|42327M109|HSM|1121|HELIOS STRATEGIC MTG INCOME FU|6.04
20090825|42327V109|HTR|1364|HELIOS TOTAL RETURN FD, INC|5.33
20090825|42327X105|HIH|149|HELIOS HIGH INCOME FD, INC|1.29
20090825|42330P107|HLX|179|HELIX ENERGY SOLUTIONS GROUP I|12.58
20090825|42331P106|HLXW|3785|Helix Wind, Corp. Common Stock|2.97
20090825|423325307|OTE|3|HELLENIC TELECOMM ORG ADS(RP1/|7.53
20090825|423452101|HP|109|HELMERICH & PAYNE INC|35.46
20090825|42366C103|HEB|4955|HEMISPHERX BIOPHARMA INC|2.22
20090825|42366T106|HWEG|71|HEMIWEDGE INDS INC COM STK (DE|0.08
20090825|42550U208|HENOY|407|HENKEL AG AND CO KGAA SPONSORE|39.14
20090825|425883105|HNNMY|1419|Hennes & Mauritz AB Unsponsore|11.75
20090825|425885100|HNNA|526|HENNESSY ADVISORS INC|3.45
20090825|426281101|JKHY|552|HENRY JACK & ASSOCIATES INC|23.31
20090825|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090825|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.29
20090825|42703Q104|HNB|50|HERALD NATIONAL BANK NEW YORK |6.55
20090825|427093109|HERO|2392|HERCULES OFFSHORE INC|4.96
20090825|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|8.96
20090825|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|3.35
20090825|427825203|HTPRA|360|HERSHA HOSPITALITY TRUST 8% SE|15.70
20090825|427866108|HSY|582|THE HERSHEY COMPANY|39.37
20090825|42805T105|HTZ|1968|HERTZ GLOBAL HOLDINGS INC COM |10.46
20090825|42809H107|HES|532|HESS CORPORATION|52.60
20090825|42822Q100|HEW|396|HEWITT ASSOCIATES INC|35.83
20090825|428236103|HPQ|1572|HEWLETT-PACKARD CO|44.79
20090825|428291108|HXL|56|HEXCEL CORP (NEW)|11.28
20090825|42839Y104|HSR|172|HI-SHEAR TECHNOLOGY CORP|10.50
20090825|428567101|HIBB|5520|HIBBETT SPORTS INC COM|16.90
20090825|429086309|TOH|5260|HICKS ACQUISITION COMPANY I, I|9.76
20090825|429509102|HMIT|218141|Hidalgo Mining International C|.
20090825|43005Q107|HCF|3585|HIGHLAND CREDIT STRATEGIES FUN|5.70
20090825|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|22.00
20090825|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090825|431284108|HIW|1230|HIGHWOOD PROPERTIES INC|28.90
20090825|431284306|HIWPRB|112|HIGHWOODS PROP 8% SER-B PFR|23.39
20090825|43274N108|HTBC|5|HILLTOP COMMUNITY BANCORP INC |4.30
20090825|432748101|HTH|325|HILLTOP HOLDINGS, INC|11.81
20090825|432748200|HTHPRA|200|HILLTOP HOLDINGS, INC 8.25% SE|23.42
20090825|43289P106|HIMX|1850|HIMAX TECHNOLOGIES INC ADR|2.94
20090825|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.61
20090825|433406204|HINOY|73|HINO MOTORS LTD-ADR|42.16
20090825|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090825|434712105|HOKU|200|HOKU SCIENTIFIC, INC.|1.89
20090825|435694104|HENC|8358|Holloman Energy Corporation Co|0.51
20090825|435763107|HEP|326|HOLLY ENERGY PARTNERS, L.P. CO|36.19
20090825|435902101|HEPH|11950|HOLLIS-EDEN PHARM INC|0.48
20090825|436440101|HOLX|608|HOLOGIC INC|16.02
20090825|436893200|HOMB|361|HOME BANCSHARES INC COM STK|21.60
20090825|437076102|HD|3450|HOME DEPOT INC|27.03
20090825|43713W107|HMIN|173|HOME INNS & HOTELS MANAGEMENT,|26.01
20090825|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090825|437306103|HME|1000|HOME PROPERTIES, INC|38.71
20090825|43731F102|HMRLY|44|Home Retail Group plc Unsponso|20.04
20090825|437355100|HSOA|1788|HOME SOLUTIONS OF AMERICA INC |0.04
20090825|43737T106|HSYT|4433|Home System Group Common Stock|2.35
20090825|43738D100|HVYB|124|HOME VALLEY BANCORP INC (GRANT|1.35
20090825|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|21.25
20090825|43741E103|HCII|528|HOMEOWNERS CHOICE INC COM STK |6.50
20090825|43741Q205|HOMS|9720|HOMELAND SECURITY CAPITAL CORP|0.13
20090825|438516106|HON|3700|HONEYWELL INTERNATIONAL INC|37.27
20090825|43858B207|HPJ|682|HONG KONG HIGHPOWER TECHNOLOGY|1.48
20090825|43858D104|HKWOE|361|Hong Kong Winalite Group, Inc.|1.20
20090825|43858F109|HKXCY|56|Hong Kong Exchanges & Clearing|18.93
20090825|438580300|HGKGY|388|HONG-KONG ELEC HLDGS SPONS ADR|5.63
20090825|439038100|HOFT|1200|HOOKER FURNITURE CORP|13.51
20090825|439104100|HH|1000|HOOPER HOLMES INC|0.94
20090825|439555301|HOWWY|4308|HOPEWELL HLDGS LTD SP ADR-NEW-|3.08
20090825|44041F105|HRZB|4536|HORIZON FINANCIAL CORP|0.95
20090825|44044K101|HRZ|205|HORIZON LINES, INC.|5.85
20090825|440452100|HRL|127|HORMEL FOODS CORPORATION|37.38
20090825|44106M102|HPT|2049|HOSPITALITY PROPERTIES TST SBI|17.88
20090825|441060100|HSP|409|HOSPIRA INC|40.13
20090825|44107P104|HST|20065|HOST HOTELS & RESORTS, INC|10.42
20090825|441339108|HOTT|263|HOT TOPIC INC|7.38
20090825|44183U100|HUSA|700|HOUSTON AMERICAN ENERGY CORP|2.85
20090825|44244K109|HWCC|7715|HOUSTON WIRE & CABLE COMPANY C|11.68
20090825|442487203|HOV|1002|HOVNANIAN ENTERPRISES INC|4.29
20090825|442496105|HBMD|99|Howard Bancorp, Inc. (MD) Comm|7.25
20090825|443628102|HBMFF|27800|HUDBAY MINERALS INC|8.04
20090825|443683107|HCBK|916|HUDSON CITY BANCORP INC|13.18
20090825|444717102|HGT|265|HUGOTON ROYALTY TST UBI|14.24
20090825|444903108|HGSI|28847|HUMAN GENOME SCIENCES INC|17.18
20090825|445658107|JBHT|236|HUNT J B TRANSPORT SVCS INC|29.63
20090825|446150104|HBAN|11342|HUNTINGTON BANCSHARES INC|4.41
20090825|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |18.69
20090825|447462102|HURN|180|HURON CONSULTING GROUP INC.|19.10
20090825|448055103|HUSKF|50|HUSKY ENERGY INC|28.77
20090825|448407106|HTCH|88|HUTCHINSON TECHNOLOGY INC|5.36
20090825|44841T107|HTX|889|HUTCHISON TELECOMMUNICATIONS I|3.29
20090825|448415208|HUWHY|228829|HUTCHISON WHAMPOA LTD ADR|37.48
20090825|448876102|HYEG|17000|HYDROGEN ENGINE CENTER, INC.|0.10
20090825|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090825|448882100|HYGS|21177|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090825|448947507|IDT|63|IDT CORP COM STK CLASS B NEW|2.55
20090825|448954107|HDY|7427|HYPERDYNAMICS CORP|1.31
20090825|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.08
20090825|44919P508|IACI|6060|IAC / INTERACTIVECORP (DE) COM|19.04
20090825|44920E104|IAO|2441|IA GLOBAL INC|0.04
20090825|44921B208|IBCPO|1675|IBC CAP FIN II TR PFD|13.25
20090825|44925B105|IBRC|5000|iBrands Corporation Common Sto|0.01
20090825|44930M120|ICOPZ|1027|ICOP DIGITAL, INC NON-REDEEMAB|0.13
20090825|44930M203|ICOP|6|ICOP DIGITAL, INC. NEW|0.51
20090825|44934T105|ICXT|160|ICX TECHNOLOGIES INC COM STK (|5.20
20090825|44951D108|BIN|450|IESI-BFC Ltd Common Shares|13.36
20090825|449520303|IFLO|470|I-FLOW CORP|7.91
20090825|449575109|IG|7400|IGI LABORATORIES INC COM|1.07
20090825|449586106|IGIFF|4|IGM FINANCIAL INC|39.18
20090825|449593102|IGOI|36457|IGO, INC|0.83
20090825|44973X108|IMWL|45001|IMUSIC WORLDWIDE LTD COM STK|0.15
20090825|44977W106|PPR|397|ING PRIME RATE TST SBI|4.60
20090825|449788108|IIA|3681|ING CLARION REAL ESTATE INCM F|4.97
20090825|449810100|IRR|500|ING RISK MANAGED NATURAL RESOU|16.82
20090825|44982G104|IGR|218|ING CLARION GLOBAL REAL ESTATE|6.24
20090825|44982N109|IGA|1372|ING GLOBAL ADVANTAGE AND PREMI|13.67
20090825|44983J107|IAE|580|ING ASIA PACIFIC HIGH DIVD EQT|15.90
20090825|449934108|RX|287|IMS HEALTH INC|13.85
20090825|45031T872|ITCD|10831|ITC DELTACOM, INC. NEW|1.15
20090825|45031U408|SFIPRD|1064|ISTAR FINL INC SR D CM RDM PFD|7.00
20090825|45031U507|SFIPRE|2222|ISTAR FINANCIAL INC 7.875% PFD|6.70
20090825|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |6.65
20090825|45031U705|SFIPRG|302|ISTAR FINANCIAL INC 7.65% SER |6.56
20090825|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|5.95
20090825|45068B109|ESI|42|ITT EDUCATIONAL SERVICES INC|106.59
20090825|45070D101|ITUI|4690|I2 TELECOM INTERNATIONAL INC|0.05
20090825|45071R109|XXIA|102|IXIA|6.24
20090825|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.13
20090825|450732201|IBAS|106|iBasis, Inc. New Common Stock |2.40
20090825|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |35.74
20090825|450828108|IBKC|100|IBERIABANK CORPORATION|48.42
20090825|450911102|ITT|1144|ITT CORPORATION;COM USD1|51.06
20090825|450941109|ICPR|5000|ICP Solar Technologies Inc. Co|0.12
20090825|45103T107|ICLR|447|ICON PLC ADS|23.31
20090825|45104D101|ICNJF|9311|ICON INDUSTRIES LTD|0.19
20090825|45104P104|ICGN|14193|ICAGEN, INC.|0.68
20090825|45107V108|ICNB|7223|ICONIC BRANDS, INC|0.40
20090825|451107106|IDA|32|IDACORP INC (HOLDING CO)|29.25
20090825|451526107|IDCX|2065500|iDcentrix, Inc. Common Stock|.
20090825|45166E104|IDKOY|4000|Idemitsu Kosan Co Ltd, Tokyo U|20.90
20090825|451663108|IDARQ|21188|IDEARC INC COM STK|0.04
20090825|451665111|IDIWS|2900|IDEATION ACQUISITION CORP WTS |0.73
20090825|45167R104|IEX|279|IDEX CORPORATION|27.62
20090825|45168D104|IDXX|10337|IDEXX LABORATORIES CORP|50.85
20090825|45169U105|IGTE|753|IGATE CORPORATION|6.99
20090825|45172K102|IKNX|100|IKONICS CORP (THE)|6.82
20090825|452308109|ITW|2078|ILLINOIS TOOL WORKS|42.03
20090825|452327109|ILMN|190|ILLUMINA INC.|35.28
20090825|452439201|DISK|32660|IMAGE ENTERTAINMENT INC|0.87
20090825|45244W100|IMDS|21408|IMAGING DIAGNOSTIC SYSTEM INC |.
20090825|45245A107|IMN|499|IMATION CORPORATION|9.23
20090825|45245E109|IMAX|253|IMAX CORPORATION|9.71
20090825|452467202|IMED|13990|IMEDIA ITNERNATIONAL INC NEW|0.05
20090825|45248C100|IMJX|1|IMAGEXPRESS INC|.
20090825|45248Q109|IMGW|700000|IMAGE WORLDWIDE INC COMMON STO|.
20090825|452525306|ICCC|303|IMMUCELL CORP|2.60
20090825|45253H101|IMGN|78|IMMUNOGEN INC|7.50
20090825|45253Q101|IMYN|3028|IMMUNOSYN CORP COM STK (DE)|0.06
20090825|45254P508|IMPM|2866|IMPAC MTG HLDGS INC COM STK NE|2.00
20090825|452553308|IMPUY|733|IMPALA PLATINUM HLDGS LTD SPON|26.24
20090825|45257A102|ISVLF|5714|IMPACT SILVER CORP (CDA)|0.66
20090825|45257G109|IFUS|23726|Impact Fusion International In|0.07
20090825|452680101|IMPC|16552|IMPERIAL CAPITAL BANCORP, INC |0.32
20090825|452848401|IPII|1877|IMPERIAL INDS INC-NEW|0.72
20090825|452908106|IMRGA|560|IMREG INC CL-A|.
20090825|452926108|IOT|338|INCOME OPP RLTY INVESTORS INC |7.10
20090825|453038408|IMO|3889|IMPERIAL OIL LTD|36.74
20090825|453096208|IPSU|350|IMPERIAL SUGAR COMPANY-NEW|13.93
20090825|45320R108|IMSC|18041|IMPLANT SCIENCES CORP|0.10
20090825|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090825|45337C102|INCY|704|INCYTE CORPORATION|6.24
20090825|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090825|453440307|IHC|59|INDEPENDENCE HLDGS CO|6.17
20090825|453836108|INDB|436|INDEPENDENT BANK CORP (MASS)|24.19
20090825|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|17.25
20090825|45408X209|IGCU|398|INDIA GLOBALIZATION CAPITAL, I|1.40
20090825|454089103|IFN|210623|INDIA FUND INC (THE)|26.87
20090825|45409B107|QAI|4057|IQ HEDGE MULTI-STRATEGY COMPOS|26.55
20090825|45409B206|MCRO|336|IQ HEDGE GLOBAL MACRO ETF|25.74
20090825|455778100|IF|500|INDONESIA FUND INC|8.82
20090825|455807107|IDCBY|32|Industrial & Commercial Bank o|33.99
20090825|456132208|IEAM|4485|Industrial Enterprises of Amer|.
20090825|456314103|IDSA|1390|INDUSTRIAL SVCS AMER INC (FL) |7.77
20090825|456607100|IDMCQ|55156|INDYMAC BANCORP,INC.|0.05
20090825|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|43.83
20090825|456615103|NRGY|107|INERGY L.P.|27.65
20090825|45662N103|IFNNY|1095|INFINEON TECH AG ADS(REP1 ORD)|4.75
20090825|45665G303|INFI|15|INFINITY PHARMACEUTICALS INC C|7.48
20090825|45666Q102|INFA|3|INFORMATICA CORP|18.30
20090825|45667G103|INFN|12892|INFINERA CORPORATION COMMON ST|7.17
20090825|45668X105|IFLG|184|InfoLogix, Inc. Common Stock|0.36
20090825|456837202|IND|7947|ING GROEP N.V.% ING PERPETUAL |15.24
20090825|456837301|INZ|4547|ING GROEP NV PERPETUAL DEBT SE|15.47
20090825|456837509|ISG|2655|ING GROEP, N.V. PERPETUAL DENT|13.46
20090825|456837608|ISF|1000|ING Group, N.V. Perp Hybrid Ca|13.53
20090825|456837707|IDG|380|ING GROEP NV PRED CTF 7.3750% |14.96
20090825|456837806|IGK|974|ING GROEP NV PERPETUAL HYBRID |17.87
20090825|45684E107|IGD|5803|ING GLOBAL EQUITY DIVIDEND AND|12.82
20090825|45684Q100|IID|9014|ING INTERNATIONAL HIGH DIVIDEN|13.50
20090825|45684Y103|IFAM|209|INFRASTRUCTURE MATLS CORP COM |0.34
20090825|457030104|IMKTA|500|INGLES MARKETS INC CL-A|17.08
20090825|45719T103|INHX|3364|INHIBITEX INC|0.46
20090825|457461200|IRC|100|INLAND REAL ESTATE CORP|8.31
20090825|45765U103|NSIT|702|INSIGHT ENTERPRISES INC|12.29
20090825|457667103|INSU|214|INSITUFORM TECHNOLOGIES CL-A|18.81
20090825|457669208|INSM|132|INSMED INC-NEW|0.93
20090825|45768A302|INIV|2000|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090825|45772B106|IVDN|815|INNOVATIVE DESIGNS INC|0.29
20090825|45772J109|IRMGF|216|INSPIRATION MINING CORP|0.58
20090825|45773R100|INVC|315|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090825|457733103|ISPH|226|INSPIRE PHARMACEUTICALS INC|6.02
20090825|45774M100|INNU|39998|INNUITY INC|0.07
20090825|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|11.76
20090825|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090825|45776Q109|ISIME|241|Insight Management Corporation|0.28
20090825|45784P101|PODD|160|INSULET CORP COM STK (DE)|9.47
20090825|457874105|IAUGY|1190|Insurance Australia Group Ltd |15.25
20090825|45790H101|IPXHY|91|INPEX CORPORATION UNSPONSORED |79.90
20090825|457985208|IART|299|INTEGRA LIFESCIENCES HLDGS CP |34.83
20090825|45807N109|NSUR|879|INSURE.COM INC COM STK|1.97
20090825|45810J103|ITKG|8745|INTEGRAL TECHNOLOGIES INC|0.48
20090825|45810N302|INMD|296|INTEGRAMED AMERICA INC|8.50
20090825|45811H106|INVI|423593|INTEGRALVISION INC|0.07
20090825|458140100|INTC|2625|INTEL CORP;COM USD0.001|18.76
20090825|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090825|45816W504|ITLN|72|INTELLON CORP COM STK (FL)|4.96
20090825|45817G102|IDN|200|INTELLI-CHECK-MOBILISA, INC|1.68
20090825|458189107|ICMTF|1260|INTER-CITIC MINERALS INC|0.60
20090825|45822A207|IHTI|100|Integrative Health Technologie|0.03
20090825|45822P105|TEG|24432|INTEGRYS ENERGY GROUP INC COM |35.86
20090825|458396124|IAQGW|8775|InterAmerican Acquisition Grou|0.13
20090825|45840J107|IDC|698|INTERACTIVE DATA CORP|23.51
20090825|458483104|ICLK|62190|interCLICK, Inc. Common Stock |1.90
20090825|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090825|45867G101|IDCC|272|INTERDIGITAL|21.81
20090825|458742103|ILNTQ|102989|INTERLIANT INC|.
20090825|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|1.15
20090825|458786100|IN|93|INTERMEC, INC.|14.11
20090825|45881M100|IMCB|330|INTERMOUNTAIN COMMUNITY BANCRP|2.35
20090825|459028106|IAAC|100|INTL ASSET HOLDING CORP|17.00
20090825|459039103|IAUS|3424|INTL AUTOMATED SYS|0.51
20090825|459044103|IBOC|3115|INTL BANCSHARES CORP (TX)|14.83
20090825|459200101|IBM|200|INTL BUSINESS MACHINES CORP|119.32
20090825|45928H106|ICO|307|INTERNATIONAL COAL GROUP INC|3.38
20090825|459506101|IFF|1041|INTL FLAVORS & FRAGRANCES|36.10
20090825|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.18
20090825|45972C102|INIS|8075|INTERNATIONAL ISOTOPES INC|0.39
20090825|459902102|IGT|126|INTL GAME TECHNOLOGY|20.50
20090825|459970109|IMLMF|1080000|International Millennium Mng C|0.05
20090825|460146103|IP|1781|INTERNATIONAL PAPER CO|20.88
20090825|46018M104|IPRPY|10|INTERNATIONAL PWR ADS(10 ORD) |46.00
20090825|460277106|ROY|1185|INTERNATIONAL ROYALTY CORP (CD|3.80
20090825|460335201|ISCA|11|INTL SPEEDWAY CORP CL-A|28.05
20090825|460378102|ISCO|3741|International Stem Cell Corpor|0.81
20090825|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090825|46051L104|THM|2729|INTL TOWER HILL MINES LTD|3.16
20090825|460588106|IPAH|2528|INTERPHARM HOLDINGS,INC.|0.05
20090825|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|46.26
20090825|460615107|IPLY|400|INTERPLAY ENTERTAINMENT CORP|0.05
20090825|46069S109|ISIL|83|INTERSIL CORP CL-A|13.84
20090825|460690100|IPG|167|INTERPUBLIC GROUP COS INC|6.44
20090825|460919103|ITP|2700|INTERTAPE POLYMER GROUP INC|1.47
20090825|460927106|IBCA|1500|INTERVEST BANCSHARES CORP CLA |3.00
20090825|460951106|IOC|881|INTEROIL CORP (F)|31.84
20090825|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090825|460981301|INTX|2861|INTERSECTIONS INC|4.66
20090825|461070872|IPLPRB|305|INTERSTATE POWER & LIGHT CO 8.|27.24
20090825|46113M108|IILG|87|INTERVAL LEISURE GROUP INC (DE|11.48
20090825|46119F107|INGNQ|59368|INTROGEN THERAPEUTICS INC|0.01
20090825|46120E602|ISRG|329|INTUITIVE SURGICAL INC|230.87
20090825|461202103|INTU|936|INTUIT INC|28.50
20090825|461204208|IVNYY|629|INVENSYS PLC SPONS ADR NEW|4.28
20090825|46121E205|INTZ|350|INTRUSION INC NEW|0.55
20090825|46121H109|IIN|300|INTRICON CORPORATON|3.45
20090825|46121Y102|IPI|3558|INTREPID POTASH, INC|26.27
20090825|461214108|SNAK|125|INVENTURE GROUP INC (THE) COM |2.85
20090825|46126P106|IMA|9636|INVERNESS MEDICAL INNOVATIONS |35.06
20090825|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090825|46131B100|IVR|5000|INVESCO MORTGAGE CAPITAL INC C|20.10
20090825|461368102|PPM|678|INVESTMENT GRADE MUNPL INCM FD|13.29
20090825|46145F105|ITG|406|INVESTMENT TECH GROUP INC(NEW)|24.99
20090825|46146P102|ISBC|400|INVESTORS BANCORP INC|8.83
20090825|461556102|IHRC|1|Investors Heritage Capital Cor|17.00
20090825|461730202|IRETP|70|INVESTORS REAL ESTATE TR PFD S|24.00
20090825|46185W109|INXI|226|INX, INC.|6.20
20090825|461865107|IOCJY|1000|IOCHP-MAXION S.A SP ADR|3.50
20090825|462044108|IO|2282|ION GEOPHYSICAL CORPORATION|2.63
20090825|462594201|IWA|765|IOWA TELECOMMUNICATIONS SERVIC|11.94
20090825|46261R107|IPT|929|IPARTY CORP|0.23
20090825|46261V108|IPAS|588|IPASS INC|1.70
20090825|46263G208|IPZI|472|Iptimize, Inc. Common Stock (D|0.01
20090825|46267T206|IRLD|686|Ireland Inc. New Common Stock |0.44
20090825|46270W105|IRIS|100|IRIS INTERNATIONAL INC|10.23
20090825|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.10
20090825|462846106|IRM|951|IRON MOUNTAIN INC DELAWARE|29.39
20090825|463664607|IRSN|100|IRVINE SENSORS CORP|0.42
20090825|46428Q109|SLV|12641|ISHARES SILVER TRUST|13.90
20090825|46428R107|GSG|849|ISHARES S&P GSCI CMDITY-INDEXE|31.98
20090825|464285105|IAU|284|ISHARES COMEX GOLD TRUST|92.36
20090825|464286103|EWA|50|ISHARES MSCI AUSTRALIA IDX FD |19.91
20090825|464286202|EWO|120494|ISHARES MSCI AUSTRIA INVESTABL|20.57
20090825|464286301|EWK|368|ISHARES MSCI BELGIUM INVESTABL|11.95
20090825|464286400|EWZ|684|ISHARES MSCI BRAZIL|61.24
20090825|464286509|EWC|18236|ISHARES MSCI CANADA INDEX FD|23.95
20090825|464286582|SCJ|972|ISHARES MSCI JAPAN SMALL CAP I|43.39
20090825|464286608|EZU|168|ISHARES MSCI EMU INDEX FUND|35.31
20090825|464286624|THD|5769|ISHARES MSCI THAILAND INVESTAB|37.20
20090825|464286632|EIS|233|ISHARES INC MCSI ISRAEL CAPPED|48.38
20090825|464286640|ECH|99|ISHARES INC MCSI CHILE INDEX F|45.70
20090825|464286657|BKF|761|ISHARES INC MCSI BRIC INDEX FD|38.84
20090825|464286665|EPP|92|ISHARES PACIFIC EX-JAPAN INDEX|36.84
20090825|464286673|EWS|161|ISHS MSCI SINGAPRE(FREE)IDX FD|10.29
20090825|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|15.09
20090825|464286707|EWQ|270|ISHARES MSCI FRANCE INDEX FD|24.01
20090825|464286715|TUR|1908|ISHARES MSCI TURKEY INVESTABLE|49.67
20090825|464286731|EWT|1161|ISHARES MSCI TAIWAN INDEX FUND|10.97
20090825|464286749|EWL|483|ISHARES MSCI SWITZERLND IDX FD|20.54
20090825|464286756|EWD|117756|ISHARES MSCI SWEDEN INDEX FD|23.36
20090825|464286764|EWP|3113|ISHARES MSCI SPAIN INDEX FD|46.84
20090825|464286772|EWY|1408|ISHS MSCI SOUTH KOREA IDX FD|42.64
20090825|464286780|EZA|12759|ISHARES MSCI SOUTH AFRICA INDE|51.51
20090825|464286806|EWG|14185|ISHARES MSCI GERMANY INDEX FD |20.84
20090825|464286814|EWN|2845|ISHARES MSCI NETHERLNDS INVEST|18.39
20090825|464286822|EWW|2305|ISHARES MSCI MEXICO INVESTABLE|43.78
20090825|464286848|EWJ|133086|ISHARES MSCI JAPAN INDEX FUND |10.13
20090825|464286871|EWH|1|ISHARES MSCI HONG KONG IDX FD |15.17
20090825|464287101|OEF|120|ISHARES S&P 100 INDEX FD|47.92
20090825|464287127|JKD|340|ISHARES MORNINGSTAR LARGE CORE|59.24
20090825|464287143|NYC|56|ISHARES NYSE COMPOSITE INDEX F|61.32
20090825|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|46.15
20090825|464287184|FXI|248373|ISHARES FTSE/XINHUA CHINA 25 I|40.40
20090825|464287192|IYT|32454|ISHARES DOW JONES TRANSP AVG I|67.23
20090825|464287200|IVV|108|ISHARES S&P 500 INDEX FUND|103.27
20090825|464287226|AGG|194770|ISHARES BARCLAYS U.S. AGGR BON|103.42
20090825|464287234|EEM|184882|ISHARES MSCI EMERGING MARKETS |36.47
20090825|464287242|LQD|108415|ISHARES IBOXX $ INVESTOP INVES|103.91
20090825|464287275|IXP|847|ISHARES S&P GLOBAL TELECOMMUNI|51.56
20090825|464287291|IXN|423|ISHARES S&P GLOBAL INFORMATION|49.95
20090825|464287309|IVW|1833|ISHARES S&P 500 GROWTH INDEX F|52.45
20090825|464287325|IXJ|122|ISHARES S&P GLOBAL HEALTHCARE |47.40
20090825|464287333|IXG|8473|ISHARES S&P GLOBAL FIN'L SECTO|45.12
20090825|464287341|IXC|164|ISHARES S&P GLOBAL ENERGY SECT|33.18
20090825|464287374|IGE|16772|ISHARE TR S&P GSSI NAT RES IND|30.88
20090825|464287390|ILF|4823|ISHARES S&P LATIN AMERICA 40 I|40.05
20090825|464287408|IVE|1754|ISHARES S&P 500 VALUE INDEX FU|49.98
20090825|464287432|TLT|103|ISHARES BARCLAYS 20+ YEAR TREA|95.47
20090825|464287440|IEF|1844|ISHARES BARCLAYS|91.00
20090825|464287457|SHY|1037|ISHARES BARCLAYS 1-3 YEAR TREA|83.72
20090825|464287465|EFA|1454|ISHARES TR MSCI EAFE INDEX FD |52.34
20090825|464287473|IWS|490|ISHARES RUSSELL MIDCAP VALUE I|33.69
20090825|464287499|IWR|77101|ISHARES RUSSELL MIDCAP INDEX F|74.50
20090825|464287556|IBB|29|ISHARES NASDAQ BIOTECH INDX FD|78.30
20090825|464287564|ICF|32139|ISHARE COHEN&STEERS RLTY MAJOR|44.71
20090825|464287572|IOO|1300|ISHARES S&P GLOBL 100 INDEX FD|55.97
20090825|464287598|IWD|1292|ISHARES RUSSELL 1000 VAL INDEX|53.93
20090825|464287606|IJK|631|ISHARES S&P MIDCAP 400 VALUE I|70.14
20090825|464287614|IWF|448|ISHARES RUSSELL 1000 GR IND|44.91
20090825|464287622|IWB|1474|ISHARES RUSSELL 1000 INDEX FD |56.42
20090825|464287630|IWN|583|ISHARES RUSSELL2000 VAL IDX FD|54.95
20090825|464287648|IWO|41040|ISHARES RUSSELL 2000 GWT IDX F|62.55
20090825|464287655|IWM|8326469|ISHARES RUSSELL 2000 INDEX|58.08
20090825|464287663|IWW|1912|ISHARES RUSSELL3000 VAL IDX FD|70.54
20090825|464287671|IWZ|140|ISHARES RUSSELL 3000 GWT IDX F|36.48
20090825|464287689|IWV|5976|ISHARES RUSSELL 3000 INDEX|60.14
20090825|464287697|IDU|9|ISHARES DJ US UTIL SECT IDX FD|71.72
20090825|464287721|IYW|49469|ISHARES DJ US TECH SECT IDX FD|49.59
20090825|464287739|IYR|1281|ISHARES DJ US REAL EST IDX FD |39.88
20090825|464287754|IYJ|20|ISHARES DJ US INDL SECT IDX FD|48.00
20090825|464287770|IYG|24381|ISHARES DJ US FINL SVCS IDX FD|54.15
20090825|464287788|IYF|1814|ISHARES DJ US FIN'L SEC INDEX |50.93
20090825|464287796|IYE|37657|ISHARES DJ US ENRGY SECTOR IDX|31.25
20090825|464287838|IYM|167626|ISHARS DJ US BASICMAT SECT IDX|51.76
20090825|464287846|IYY|579|ISHARES TR DOW JONES U.S. INDE|50.91
20090825|464287879|IJS|59|ISHARES S&P SMALLCAP 600 VALUE|54.93
20090825|464287887|IJT|168|ISHARES S&P SMALL CAP 600 GROW|52.18
20090825|464288117|IGOV|125|ISHARES S&P/CITIGROUP INTERNAT|104.19
20090825|464288125|ISHG|650|ISHARES S&P/CITIGROUP 1-3 YEAR|104.40
20090825|464288158|SUB|685|ISHARES S&P SHORT TERM NATIONA|105.39
20090825|464288166|AGZ|793|ISHARES LEHMAN AGENCY BOND FUN|107.53
20090825|464288174|WOOD|232|ISHARES S&P GLOBAL TIMBER & FO|34.83
20090825|464288182|AAXJ|648|ISHARES MSCI ALL COUNTRY ASIA |49.62
20090825|464288190|FCHI|39|ISHARES FTSE CHINA (HK LISTED)|45.78
20090825|464288208|JKG|90|ISHARES MORNINGSTAR MID CORE I|61.48
20090825|464288216|EMIF|9203|ISHARES S&P EMERGING MARKETS I|27.73
20090825|464288224|ICLN|258|ISHARES S&P GLOBAL CLEAN ENERG|21.69
20090825|464288232|NUCL|243|ISHARES S&P GLOBAL NUCLEAR ENE|42.29
20090825|464288240|ACWX|84490|ISHARES MSCI ACWI EX US INDEX |37.99
20090825|464288257|ACWI|110|ISHARES MSCI ACWI INDEX FUND|39.14
20090825|464288265|TOK|592|ISHARES MSCI KOKUSAI INDEX FD |33.62
20090825|464288273|SCZ|137|ISHARES TR MSCI EAFE SMALL CAP|34.50
20090825|464288281|EMB|1191|ISHARES JPMORGAN USD EMERGING |97.65
20090825|464288307|JKH|261|ISHARE MORNINGSTAR MID GROWTH |66.92
20090825|464288323|NYF|71|ISHARES S&P AMT-FREE MUNI BOND|103.29
20090825|464288356|CMF|5512|ISHARES S&P CA AMT-FREE MUNI B|105.98
20090825|464288372|IGF|32795|ISHARES S&P GLOBAL INFRASTRUCT|32.30
20090825|464288406|JKI|2092|ISHARES MORNINGSTAR MID VALUE |59.20
20090825|464288414|MUB|205|ISHARES S&P NATL AMT-FREE MUNI|101.50
20090825|464288430|AIA|9404|ISHARES S&P ASIA 50 INDEX FUND|36.22
20090825|464288448|IDV|936|ISHARES DOW JONES EPAC SELECT |28.69
20090825|464288463|IFAS|356|ISHRS TR FTSE EPRA/NAREIT DEVE|28.51
20090825|464288497|IFSM|80|ISHRS FTSE DEVEL SM CAP EX-NOR|31.20
20090825|464288505|JKJ|90|ISHARES MORNINGSTAR SMALL CORE|64.26
20090825|464288513|HYG|750|ISHARES TR IBOXX $ HIGH YIELD |82.01
20090825|464288521|FTY|300|ISHARES TR FTSE NAREIT R/EST 5|24.09
20090825|464288539|REM|1000|ISHARES|14.83
20090825|464288547|RTL|526|ISHARES FTSE NAREIT RETAIL CAP|18.84
20090825|464288562|REZ|72397|ISHARES TR FTSE NAREIT RESIDEN|26.69
20090825|464288588|MBB|38|ISHARES BARCLAYS MBS BOND FD|105.86
20090825|464288596|GBF|5|ISHARES BARCLAYS GOVT CR BD FD|105.31
20090825|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|59.76
20090825|464288612|GVI|100|ISHARES BARCLAYS INTERMED GOVT|105.11
20090825|464288638|CIU|193|ISHARES BARCLAYS INTERMEDIATE |101.90
20090825|464288646|CSJ|125380|ISHARES BARCLAYS 1-3 YR CD BD |103.97
20090825|464288653|TLH|180|ISHARES BARCLAYS 10-20 YR TREA|109.70
20090825|464288679|SHV|45|ISHARES|110.19
20090825|464288687|PFF|299|ISHARES S&P U.S. PREFERRED STK|35.34
20090825|464288695|MXI|2303|ISHARES S&P GLOBAL MATERIALS S|53.74
20090825|464288703|JKL|34299|ISHARES MORNINGSTAR SMALL VALU|60.02
20090825|464288711|JXI|9092|ISHARES S&P GLOBAL UTILITIES S|45.69
20090825|464288729|EXI|6762|ISHARES S&P GLOBAL INDUSTRIALS|40.94
20090825|464288737|KXI|307|ISHARES S&P GLOBAL CONSUMER ST|51.10
20090825|464288745|RXI|37067|ISHARES S&P GLOBAL CONSUMER DI|39.87
20090825|464288752|ITB|33955|ISHARES TR DOW JONES US HOME C|12.96
20090825|464288778|IAT|530|ISHARES TR DOW JONES US REGION|20.40
20090825|464288794|IAI|373|ISHARES TR DOW JONES US BROKER|26.92
20090825|464288802|KLD|150|ISHARES FTSE KLD SELECT SOCIAL|44.75
20090825|464288810|IHI|110|ISHARES TR DOW JONES US MEDICA|48.86
20090825|464288828|IHF|10|ISHARES TR DOW JONES US HEALTH|43.44
20090825|464288836|IHE|1742|ISHARES TR DOW JONES US PHARMA|50.29
20090825|464288851|IEO|3167|ISHARES TR DOWN JONES US OIL &|47.80
20090825|464288869|IWC|4129|RUSSELL MICROCAP INDEX|37.88
20090825|464288877|EFV|830|MSCI EAFE VALUE INDEX FUND|49.17
20090825|464288885|EFG|224|MSCI EAFE GROWTH INDEX FUND|51.29
20090825|464289107|TGR|72|ISHARES S&P TARGET DATE RETIRE|27.54
20090825|464289305|TZE|4810|ISHARES S&P TARGET DATE 2015 I|27.98
20090825|464289404|TZG|24|ISHARES S&P TARGET DATE 2020 I|28.12
20090825|464289503|TZI|230|ISHARES S&P TARGET DATE 2025 I|28.19
20090825|464289602|TZL|8|ISHARES S&P TARGET DATE 2030 I|27.33
20090825|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|27.98
20090825|464289800|TZV|107|ISHARES S&P TARGET DATE 2040 I|27.95
20090825|464289842|EPU|1920|ISHARES MSCI ALL PERU CAPPED I|28.84
20090825|464289859|AOA|162|ISHARES S&P AGGRESSIVE ALLOCAT|27.99
20090825|464289867|AOR|857|ISHARES S&P GROWTH ALLOCATION |27.62
20090825|46432L104|ISLN|240|ISILON SYSTEMS, INC. COM|4.88
20090825|464592104|ISLE|177|ISLE OF CAPRI CASINOS INC|11.67
20090825|46488N103|ILEIQ|525726|ISOLAGEN INC|.
20090825|46489V104|ISR|18492|ISORAY INC|1.17
20090825|464895309|ISON|10957|ISONICS CORP COM STK|0.01
20090825|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090825|465141406|ISRL|1253|ISRAMCO INC|144.75
20090825|465562106|ITUB|4542|ITAU UNIBANCO BANCO MULTIPLO S|18.78
20090825|46564T107|ITI|2300|ITERIS, INC.|1.24
20090825|465741106|ITRI|12000|ITRON INC|53.17
20090825|46579N103|IVN|139|IVANHOE MINES LTD|8.75
20090825|465790103|IVAN|30552|IVANHOE ENERGY INC|1.37
20090825|46600W106|IXYS|600|IXYS CORP (DEL)|6.95
20090825|466090107|JASO|780892|JA SOLAR HOLDINGS CO., LTD. AD|3.82
20090825|46614H400|JERT|22934|JER INVESTORS TRUST INC. COM (|0.50
20090825|46614T107|JFC|200|JF CHINA REGION FUND INC|12.50
20090825|46623D200|JPMPRJ|40000|JP MORGAN CHASE CAPITAL X PFD |24.93
20090825|466249208|JSAIY|326|J SAINSBURY PLC SPNS ADR NEW (|21.18
20090825|46625H365|AMJ|98|JPMORGAN CHASE & CO ALERIAN ML|24.64
20090825|46625H621|JPMPRI|1087|JPMORGAN CHASE & CO DEP SHS RE|26.67
20090825|46625H712|JPMPRF|3223|JPMORGAN CHASE & CO DEP RPSTG |42.50
20090825|46625H720|JPMPRE|13742|JPMORGAN CHASE &CO 1/4 6.15% P|43.45
20090825|46626D108|NILSY|12131|JSC MMC NORILSK NICKEL SPONS A|10.92
20090825|46626V207|JPMPRK|1134|JP MORGAN CHASE CAP XI SER K|22.12
20090825|46629U107|JMP|1200|JMP GROUP, INC|10.68
20090825|466313103|JBL|27|JABIL CIRCUIT INC|10.56
20090825|46924P100|JXSB|206|JACKSONVILLE BANCORP INC. (IL)|10.70
20090825|469814107|JEC|600|JACOBS ENGINEERING GROUP INC|46.68
20090825|47009M103|JAG|1075|JAGUAR MINING INC|8.60
20090825|47012E106|JAKK|10|JAKKS PACIFIC INC|12.85
20090825|47023A101|JMBA|700|JAMBA, INC. COM STK|1.08
20090825|47030M106|JHX|226435|JAMES HARDIE INDS ADS (5 UTS) |30.02
20090825|470773102|JLWT|2291|JANEL WORLD TRADE LTD|0.85
20090825|47102X105|JNS|320|JANUS CAPITAL GROUP INC.|13.46
20090825|471057109|JEQ|201|JAPAN EQUITY FUND INC (THE)|5.46
20090825|47109U104|JOF|3061|JAPAN SMALLER CAPITALIZATION F|7.80
20090825|471115402|JMHLY|52|JARDINE MATHESON HLDGS LTD ADR|28.90
20090825|471122200|JSHLY|299|JARDINE STRATEGIC HLDGS LTD BE|32.20
20090825|47116H104|JSMN|2762|JASMINE LTD|.
20090825|47189R104|JAVO|40850|JAVO BEVERAGE COMPANY INC|0.24
20090825|472100106|JYHW|13505|Jayhawk Energy, Inc. Common St|0.31
20090825|472147107|JAZZ|86851|JAZZ PHARMACEUTICALS INC COM S|6.52
20090825|472310101|JEDOF|33582|JED OIL INC|.
20090825|472319102|JEF|2236|JEFFERIES GROUP INC(NEW)|22.25
20090825|472375104|JFBI|97|JEFFERSON BANCSHARES INC|6.20
20090825|47559A103|JFBC|20|JEFFERSONVILLE BANCORP (NY)|9.55
20090825|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090825|476493101|JRONY|177|Jeronimo Martins SGPS SA Unspo|15.79
20090825|477046106|JLI|2205|JESUP & LAMONT INC|0.50
20090825|477143101|JBLU|8241|JETBLUE AIRWAYS CORPORATION|5.50
20090825|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|6.25
20090825|47737M102|JIXAY|600|JIANGXI COPPER CO LTD SPONS AD|90.01
20090825|47758P307|JAS|464|JO-ANN STORES INC|24.68
20090825|47758X102|JINFF|25750|JINSHAN GOLD MINES INC|1.15
20090825|47777N101|JOEZ|2608|JOE'S JEANS INC COM|0.65
20090825|477839104|JBT|758|JOHN BEAN TECHNOLOGIES CORPORA|18.05
20090825|478160104|JNJ|405|JOHNSON AND JOHNSON|61.28
20090825|478366107|JCI|2137|JOHNSON CONTROLS INC|24.59
20090825|479087207|JELCY|158|JOHNSON ELECTRIC HLDG SPON ADR|4.12
20090825|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR |47.92
20090825|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090825|48020Q107|JLL|72117|JONES LANG LASALLE INC|44.60
20090825|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|39.15
20090825|481138105|JRCOQ|28412|JOURNAL REGISTER CO|.
20090825|481165108|JOYG|622|JOY GLOBAL INC|40.14
20090825|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.27
20090825|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|23.03
20090825|48123W209|JPMPRW|8344|JP MORGAN CHASE CAP XXIV GTD C|24.41
20090825|48124G104|JPMPRZ|13630|J P MORGAN CHASE & CO CAP SECS|26.11
20090825|48131M102|JUHL|1484|JUHL WIND INC COM STK|1.97
20090825|481369106|JBHGY|151|Julius Baer Holding AG, Zueric|10.72
20090825|48138T100|JUMT|2000|JUMA TECHNOLOGY CORP. COM STK |0.25
20090825|48203R104|JNPR|814|JUNIPER NETWORKS INC|23.96
20090825|48206M102|JUPIY|830|JUPITER TELECOMMUNICATIONS CO |56.01
20090825|48238M104|KATX|11266|KAT Exploration Inc Common Sto|0.01
20090825|48241A105|KB|20034|KB FINL GROUP INC SPONSORED AD|44.62
20090825|48242W106|KBR|51|KBR INC COM|23.87
20090825|482423100|KBW|11759|KBW, INC. COM|27.55
20090825|482462108|KHD|98|KHD HUMBOLT WEDAG INTERNATIONA|9.81
20090825|482470200|KITD|400|KIT DIGITAL INC NEW COM STK (D|7.34
20090825|48248A306|KFN|500|KKR FINANCIAL HOLDINGS LLC COM|2.74
20090825|482480100|KLAC|321|KLA-TENCOR CORP|30.97
20090825|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090825|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090825|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.16
20090825|48268Y101|KSP|890|K-SEA TRANSPORTATION PARTNERS |19.20
20090825|482686102|KSWS|4|K-SWISS INC CL-A|10.00
20090825|48273U102|LRN|2040|K12, INC COM STK|20.53
20090825|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090825|48282T104|KAI|5105|KADANT INC.|13.23
20090825|483709101|KNDI|280|Kandi Technolgies, Corp. Commo|1.35
20090825|484836101|KCLI|86|KANSAS CITY LIFE INS CO|36.47
20090825|485170302|KSU|198|KANSAS CITY SOUTHERN|23.17
20090825|48562P103|KPPC|100|KapStone Paper and Packaging C|6.30
20090825|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|12.15
20090825|486606106|KYN|1217|KAYNE ANDERSON MLP INVESTMENT |20.53
20090825|48666K109|KBH|765|KB HOME|17.50
20090825|48667L106|KDDIY|217|KDDI Corporation Unsponsored A|56.07
20090825|487584104|KEI|180|KEITHLEY INSTRUMENTS INC|5.08
20090825|487836108|K|245|KELLOGG CO|47.13
20090825|48880L107|KNDL|239|KENDLE INTL INC|12.90
20090825|488810102|KNDR|5551|Kender Energy Inc Common Stock|0.28
20090825|489084103|KENS|9121|KENILWORTH SYSTEMS CORP|.
20090825|489170100|KMT|8|KENNAMETAL INC|21.00
20090825|491292108|KFFB|140|KENTUCKY FIRST FEDERAL BANCORP|13.04
20090825|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.41
20090825|492051305|KPELY|670|KEPPEL LTD SPONSORED ADR|10.73
20090825|492914106|KEG|354|KEY ENERGY SERVICES INC|7.19
20090825|493267108|KEY|18694|KEYCORP (NEW)|6.41
20090825|493267405|KEYPRG|67|KEYCORP NON CUMULATIVE PERP CO|85.85
20090825|49327K207|KEYPRB|135|KEYCORP CAP VI TR PFD SECS|17.47
20090825|49327Q204|KEYPRE|6511|KEYCORP CAP IX TR PFD SECS|18.44
20090825|49327R103|KEYPRF|2906|KEYCORP CAP X ENHANCED TR PFD |21.14
20090825|493312201|KEYO|2084|KeyOn Communications Holdings,|1.78
20090825|49427F108|KRC|5069|KILROY REALTY CORP|25.74
20090825|49427F405|KRCPRE|5|KILROY RLTY CORP PFD STK SER E|20.93
20090825|49435N101|KBX|1500|KIMBER RESOURCES INC (CANADA) |0.53
20090825|494368103|KMB|91|KIMBERLY CLARK CORP|59.27
20090825|494386204|KCDMY|60|KIMBERLY-CLARK DE MEXICO S A B|22.48
20090825|49446R109|KIM|6287|KIMCO REALTY CORPORATION|11.91
20090825|49446R844|KIMPRG|62|Kimco Realty Corporation Dep S|22.27
20090825|494550106|KMP|284|KINDER MORGAN ENER PNTRS L.P. |53.00
20090825|49460W208|KCI|88|KINETIC CONCEPTS INC|33.62
20090825|495582108|KG|678|KING PHARMACEUTICALS,INC|10.37
20090825|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090825|495724403|KGFHY|9680|KINGFISHER PLC SPON ADR(NEW)|6.93
20090825|496902404|KGC|2187|KINROSS GOLD CORP NEW|19.22
20090825|496904103|KFS|1010|KINGSWAY FINANCIAL SVCS INC|3.44
20090825|497350306|KNBWY|822|Kirin Holdings Company, Limite|14.47
20090825|497498105|KIRK|312|KIRKLANDS INC|11.86
20090825|49803T102|KRG|216|KITE REALTY GROUP TRUST COM|3.32
20090825|49834M100|KLBAY|192|KLABIN SA SPONS ADR|20.44
20090825|49834X106|KWBT|30362|KIWA BIO TECH PRODS GROUP CORP|.
20090825|498903103|KDKGF|145|KLONDIKE GOLD CORP|0.02
20090825|498904200|KNL|23|KNOLL INC (NEW)|9.90
20090825|499064103|KNX|447|KNIGHT TRANSPORTATION INC|16.87
20090825|49989A109|KHOLY|16310|Koc Holdings AS Unsponsored AD|13.18
20090825|500117106|KDKN|22571|KODIAK ENERGY INC|0.69
20090825|500233101|KCAP|299|KOHLBERG CAPITAL CORPORATION C|5.00
20090825|500453105|KMAGQ|318|KOMAG INC|.
20090825|50046R101|KNM|56|KONAMI CORPORATION ADS (1 SH C|19.51
20090825|500467402|AHONY|163|KONINKLIJKE AHOLD NV SPONS ADR|12.10
20090825|50047P104|KONG|2514|KONGZHONG CORP SPONS ADR (CAYM|12.55
20090825|50047Q201|KJWNY|200|KONINKLIJKE WESSANEN NV SP ADR|5.58
20090825|500472303|PHG|6599|PHILIPS ELEC(KON);SPON ADR REP|23.14
20090825|50063B104|KEF|491|KOREA EQUITY FUND INC|8.00
20090825|500631106|KEP|490|KOREA ELEC PWR CP ADR(RP1/2SH |12.95
20090825|500634209|KF|235|KOREA FUND, INC (NEW)|31.70
20090825|500643200|KFY|76|KORN/FERRY INTERNATIONAL|14.18
20090825|50075N104|KFT|427827|KRAFT FOODS INC CL-A|28.40
20090825|50075W104|KBLB|1304|KRAIG BIOCRAFT LABORATORIES IN|0.01
20090825|50077B108|KTOS|10551|KRATOS DEFENSE & SECURITY SOLU|0.90
20090825|501173207|KUB|635|KUBOTA CORPORATION (ONE ADS RE|41.71
20090825|50125N104|KIROY|1350|Kumba Iron Ore Limited Sponsor|33.43
20090825|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|81.40
20090825|501723100|LFL|2341|LAN AIRLINES S.A. ADS (EA REPT|12.27
20090825|501766109|LLFH|976|L&L INTERNATIONAL HOLDINGS, IN|4.10
20090825|501803308|LCAV|40|LCA-VISION INC|5.19
20090825|501810105|LCCI|6817|LCC INTL INC CL-A|0.02
20090825|50183L107|LDK|615255|LDK SOLAR CO LTD.|8.99
20090825|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090825|50186V102|LPL|52495|LG DISPLAY CO LTD ADS REPSTG C|14.02
20090825|50187A107|LHCG|3960|LHC GROUP|24.92
20090825|50187W109|LGTT|29318|LIGATT Security International,|.
20090825|501884100|LKAI|445|LKA INTERNATIONAL INC|0.35
20090825|501889208|LKQX|117|LKQ CORP|17.77
20090825|501925101|LSBI|553|LSB FINL CORP|12.05
20090825|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|9.61
20090825|50208B100|TLI|171|LMP CORPORATED LOAN FUND INC. |9.15
20090825|50208C108|RIT|3512|LMP REAL ESTATE INCOME FUND IN|8.07
20090825|50208P109|LMLP|3662|LML PAYMENT SYSTEMS INC|0.58
20090825|502161102|LSI|1589|LSI CORPORATION|5.08
20090825|502424104|LLL|500|L-3 COMMUNICATIONS HLDGS INC|74.91
20090825|502441306|LVMUY|1122|LVMH MOET HENNESSY LOUIS VUITT|18.72
20090825|503459307|LJPC|11055|LA JOLLA PHARMACEUTICAL CO|0.19
20090825|504905100|DDSS|901|LABOPHARM INC|1.68
20090825|50540R409|LH|138|LABORATORY CRP AMER HLDGS(NEW)|69.87
20090825|50545W106|LBWR|40000|LABWIRE INC|0.01
20090825|505688101|BOOT|130|LACROSSE FOOTWEAR INC|11.25
20090825|505730101|LDBKY|983|Ladbrokes Plc Sponsored ADR (U|3.12
20090825|50575Q102|LTS|10602|LADENBURG THALMANN FINANCIAL|0.70
20090825|511637100|LBAI|97|LAKELAND BANCORP INC|9.81
20090825|511656100|LKFN|10|LAKELAND FINANCIAL CORPORATION|20.66
20090825|512807108|LRCX|180|LAM RESEARCH CORP|29.51
20090825|513847103|LANC|4517|LANCASTER COLONY CORP|52.46
20090825|514606102|LNCE|70|LANCE INC|24.96
20090825|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090825|514936103|LFGRQ|26887|LANDAMERICA FIN'L GROUP INC|0.11
20090825|51508L103|LNY|1300|LANDRY'S RESTRNTS,INC|9.17
20090825|516546207|LLSR|117|LANTIS LASER, INC. COM STK|0.03
20090825|516648102|LPADE|2877|LAPOLLA INDUSTRIES, INC.|0.34
20090825|517834107|LVS|15267|LAS VEGAS SANDS CORP|14.18
20090825|517942108|LHO|4582|LASALLE HOTEL PROP|16.39
20090825|517942405|LHOPRD|66|LASALLE HOTEL PPTYS 7.50% SER |19.25
20090825|51805Q102|LNGT|11351|LASER ENERGETICS INC CL A|0.11
20090825|51807U101|LCRD|105|LASERCARD CORPORATION|7.34
20090825|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|14.10
20090825|52078P102|LWSN|100|LAWSON SOFTWARE IN;COM STK USD|6.65
20090825|52106W103|LGI|373|LAZARD GLOBAL TOTAL RETURN AND|13.63
20090825|521078105|LKI|340|LAZARE KAPLAN INTL INC|2.73
20090825|52171N103|LDIS|2576|LEADIS TECHNOLOGY INC|0.78
20090825|521863308|LEAP|924|LEAP WIRELESS INTERNATIONAL IN|15.91
20090825|521865105|LEARQ|216645|LEAR CORP|0.35
20090825|52323R101|LCRE|30283|Lecere Corporation Common Stoc|.
20090825|523768109|LEE|225|LEE ENTERPRISES INC|2.04
20090825|52464N109|LFBG|109705|Left Behind Games Inc. Common |0.03
20090825|52467C100|LGDI|20000|LEGEND INTERNATIONAL HOLDINGS |0.61
20090825|52469V106|LEGE|2000|Legend Media, Inc. Common Stoc|0.20
20090825|52470N101|LWSP|2900|Legacy Wine & Spirits Internat|0.40
20090825|524707304|LGCY|669|LEGACY RESERVES LP UTS LTD PAR|15.99
20090825|524901105|LM|17984|LEGG MASON INC|28.18
20090825|524901303|LMI|433|LEGG MASON, INC CORP UNIT|32.47
20090825|524908100|LEHMQ|4053|LEHMAN BROTHERS HOLDINGS|0.05
20090825|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090825|524911104|LCANF|20000|LEISURE CANADA INC (F)|0.23
20090825|52520B206|LEHLQ|550|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090825|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090825|52523J453|LEHPQ|123|Lehman Bros Hldgs Inc Non Cumu|1.60
20090825|526023205|LLESY|154|LEND LEASE LTD SPONS ADR|7.77
20090825|526057104|LEN|881|LENNAR CORP CL A COMMON|14.57
20090825|526057302|LENB|40|LENNAR CORPORATION CL-B|11.30
20090825|526107107|LII|1333|LENNOX INTL INC|36.87
20090825|526250105|LNVGY|23|LENOVO GROUP LTD SPONS ADR|9.37
20090825|527288104|LUK|785|LEUCADIA NATIONAL CORP|25.32
20090825|52729N100|LVLT|30784|LEVEL 3 COMMUNICATIONS INC|1.21
20090825|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090825|528926108|LEXEF|449|LEXAM EXPLORATIONS INC (F)|0.49
20090825|529043101|LXP|1739|LEXINGTON REALTY TRUST COM|4.92
20090825|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090825|529537201|LXPPRD|26|Lexington Rlty Tr Preferred Se|15.51
20090825|529898108|LYBI|1668|LIBBEY INC|3.55
20090825|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|9.70
20090825|530158104|USA|1731|LIBERTY ALL STAR EQUITY FUND|4.03
20090825|530321108|LCPM|50000|LIBERTY CAPITAL ASSET MANAGEME|0.07
20090825|530555101|LBTYA|176|LIBERTY GLOBAL INC CLASS A|21.91
20090825|530555200|LBTYB|39|LIBERTY GLOBAL INC CLASS B|22.37
20090825|530555309|LBTYK|127|LIBERTY GLOBAL INC SER C|21.83
20090825|53071M104|LINTA|1176|LIBERTY MEDIA HLDG CORP INTERA|9.60
20090825|531172104|LRY|2015|LIBERTY PROPERTY TRUST|31.41
20090825|531914109|LWAY|131|LIFEWAY FOODS INC|13.92
20090825|53215T106|LPHI|3100|LIFE PARTNERS HLDGS INC|17.20
20090825|532169109|LSR|11940|LIFE SCIENCES RESEARCH INC|7.71
20090825|53217R207|LTM|90|LIFE TIME FITNESS INC|28.75
20090825|53217V109|LIFE|379|LIFE TECHNOLOGIES CORP COM STK|46.11
20090825|53219L109|LPNT|562|LIFEPOINT HOSPITALS INC|25.56
20090825|53220K207|LGND|207|LIGAND PHARM INC CL B|2.54
20090825|53222K106|LFVN|290|Lifevantage Corporation Common|0.44
20090825|532257805|LPTH|261|LIGHTPATH TECHNOLOGIES INC|2.07
20090825|532349107|LIHR|327|LIHIR GOLD LTD SPONS ADR|20.61
20090825|532457108|LLY|200|LILLY ELI & CO|33.73
20090825|53261U205|LIME|52|lime energy co.New|6.75
20090825|532716107|LTD|712|LIMITED BRANDS, INC.|15.08
20090825|532774106|TVL|1100|LIN TV CORP|4.09
20090825|533535100|LINC|141|LINCOLN EDUCATIONAL SERVICES C|22.76
20090825|533900106|LECO|7851|LINCOLN ELECTRIC HLDGS INC|44.56
20090825|534187109|LNC|392|LINCOLN NATIONAL CORP|24.89
20090825|534187802|LNCPRG|1246|LINCOLN NATIONAL CORPORATION 6|19.89
20090825|535555106|LNN|487|LINDSAY CORPORATION|45.48
20090825|535678106|LLTC|16|LINEAR TECHNOLOGY CORP|26.70
20090825|5357EP108|LWLL|2500|LINKWELL CORP|0.15
20090825|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090825|535919203|LGF|5343|LIONS GATE ENT CORP|6.18
20090825|536020100|LINE|196|LINN ENERGY LLC COM UTS REP LT|21.71
20090825|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090825|53634X100|LQMT|19946|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090825|53635B107|LQDT|300|LIQUIDITY SERVICES INC COM STK|10.93
20090825|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090825|536808405|LTHU|10000|LITHIUM TECHNOLOGY CORP NEW|0.05
20090825|538031105|LIVCE|1868|Live Current Media Inc. Common|0.20
20090825|538034109|LYV|200|LIVE NATION, INC.|6.83
20090825|53837P102|LVWR|58|LIVEWIRE MOBILE INC COM (DEL) |0.19
20090825|53838R107|LVCLY|9360|LIVING CELL TECHNOLOGIES LTD S|1.26
20090825|539319103|LIXT|8688|Lixte Biotechnology, Inc. Comm|0.60
20090825|539320101|LIZ|5350|LIZ CLAIBORNE INC|4.01
20090825|539439109|LYG|1994|LLOYDS BANKING GROUP PLC ADR|7.01
20090825|53945X104|LFLS|25000|Loans4Less.com, Inc. Common St|0.05
20090825|53954R105|LOCM|470|LOCAL.COM CORP COM STK|4.07
20090825|539830109|LMT|1600|LOCKHEED MARTIN CORP|74.71
20090825|54021P403|LGN|35|LODGIAN INC NEW|1.40
20090825|540211109|LNET|70|LODGENET INTERACTIVE CORP COM |7.39
20090825|540424108|L|252|LOEWS CORP|33.47
20090825|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|16.76
20090825|54318P108|LFT|3336|LONGTOP FINL TECHNOLOGIES LTD |27.84
20090825|543442503|LOOK|125|LOOKSMART LTD NEW|1.28
20090825|543524300|LOOP|35|LOOPNET INC COM STK|8.30
20090825|544147101|LO|114|LORILLARD INC COM STK|78.04
20090825|544192107|LRUSF|12696|LORUS THERAPEUTICS INC (NEW)|0.07
20090825|546347105|LPX|30|LOUISIANA PACIFIC CORP|6.82
20090825|548661107|LOW|2451|LOWES COMPANIES INC|20.72
20090825|549271104|LZ|181|LUBRIZOL CORP|61.92
20090825|549764108|LUFK|178|LUFKIN IND INC|46.17
20090825|550021109|LULU|1900|LULULEMON ATHLETICA INC COM ST|19.66
20090825|55003Q103|LL|128|LUMBER LIQUIDATORS, INC. COM|22.05
20090825|55027E102|LMNX|333|LUMINEX CORPORATION|15.89
20090825|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090825|550344105|LGCU|88299|LUNA GOLD CORP|0.35
20090825|55066V106|LUXE|17131|Lux Energy Corp. Common Stock |1.18
20090825|55068R202|LUX|245|LUXOTTICA GROUP SPA ADS|24.66
20090825|550819106|LDL|102|LYDALL INC|5.49
20090825|552541104|MFW|25|M AND F WORLDWIDE CORP|20.87
20090825|55261F104|MTB|75697|M AND T BANK CORP|60.85
20090825|55262C100|MBI|5892|MBIA INC|5.42
20090825|55264U108|MBFI|4418|MB FINANCIAL INC-NEW|14.06
20090825|55266J200|KRBPRD|181|MBNA CAP D 8.125% TR PFD SEC S|22.06
20090825|55266X100|MZF|663|MBIA CAP/CLAYMORE MGD DUR INV |12.18
20090825|552676108|MDC|385|M.D.C. HOLDINGS INC|35.86
20090825|55269P302|MDZ|103|MDS INC|5.82
20090825|552690109|MDU|956|MDU RESOURCES GROUP INC|20.55
20090825|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090825|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.24
20090825|55270B201|KRBPRE|79|MBNA CAP TR PFD SECS SER E|21.77
20090825|55272X102|MFA|6308|MFA FINANCIAL, INC|7.71
20090825|552727109|MCR|6995|MFS CHARTER INCOME TRUST SBI|8.59
20090825|55273C107|MIN|10253|MFS INTERMEDIATE INC TR SBI|6.63
20090825|552737108|MMT|365|MFS MULTIMARKET INCOME TR SBI |6.01
20090825|552738106|MFM|120|MFS MUNICIPAL INCOME TRUST|6.27
20090825|55274E102|MFV|767|MFS SPECIAL VALUE TRUST SBI|5.75
20090825|552848103|MTG|325|MGIC INVESTMENT CORP|7.45
20090825|552939100|MGF|8371|MFS GOVT MARKETS INCOME TR|7.82
20090825|55302G103|MGPI|100|MGP INGREDIENTS INC|4.30
20090825|55302L102|MDH|1023|MHI HOSPITALITY CORP|3.30
20090825|55302P103|MGT|1909|MGT CAPITAL INVESTMENTS INC|0.52
20090825|55305B101|MHO|1100|M/I HOMES INC|15.79
20090825|55305B200|MHOPRA|435|M/I HOMES INC DEP SHS REPSTG 1|13.33
20090825|55306V205|MIVI|2995|MIV Therapeutics Inc New Commo|0.30
20090825|553101106|MMRFE|754|MMR Information Systems, Inc. |0.13
20090825|55312N106|MTP|2237|MLP STRATEGIC EQUITY FUND INC |12.65
20090825|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.40
20090825|553409103|MPS|23|MPS GROUP INC.|10.94
20090825|553477100|MRVC|660|MRV COMMUNICATIONS INC|0.72
20090825|55348A102|UNCLQ|15040|MRU HOLDINGS INC|.
20090825|55352P102|MSBF|2010|MSB FINANCIAL CORP COM|9.00
20090825|553530106|MSM|10|MSC INDUSTRIAL DIRECT CO CL-A |39.02
20090825|55354G100|MXB|141|MSCI INC CL A COM STK (DE)|30.21
20090825|553570102|MSGI|1068195|MSGI SECURITY SOLUTIONS, INC. |0.11
20090825|554153106|TUC|242|MAC-GRAY CORP|12.31
20090825|554187104|MCDA|401|MACADA HLDG INC COM STK (NV)|0.02
20090825|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|15.62
20090825|554225102|MCBC|193|MACATAWA BANK CORP|2.45
20090825|554335208|MACE|915|MACE SECURITY INTL INC NEW|1.00
20090825|554382101|MAC|12024|MACERICH COMPANY (THE)|25.83
20090825|554489104|CLI|1310|MACK-CALI REALTY CORP|32.27
20090825|554571109|MFNC|311|MACKINAC FINANCIAL CORPORATION|4.70
20090825|55607P105|MQBKY|2804|Macquarie Group, Ltd. Sponsore|39.16
20090825|55607W100|MFD|217|MACQUARIE/FIRST TR GLOBAL INFR|10.69
20090825|55608D101|MGU|993|MACQUARIE GLOBAL INFRASTRUCTUR|13.69
20090825|55610R106|UMM|55|MACROSHARES MAJOR METRO HSG UP|24.64
20090825|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090825|55616P104|M|1629|MACY'S INC.|15.32
20090825|556162105|MCZ|9774|MAD CATZ INTERACTIVE INC|0.31
20090825|556582104|MCN|6164|MADISON/CLAYMORE COVERED CALL |7.92
20090825|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090825|55787R103|MNBZ|498|Madison National Bancorp, Inc.|8.15
20090825|558268108|MSP|174|MADISON STRATEGIC SECTOR PREMI|11.45
20090825|55903Q104|MVG|595|MAG SILVER CORP (CANADA)|4.60
20090825|55907R108|MGG|15|MAGELLAN MIDSTREAM HLDGS LP CO|22.22
20090825|559079207|MGLN|1255|MAGELLAN HEALTH SVCS INC NEW|32.89
20090825|559080106|MMP|8384|MAGELLAN MIDSTREAM PARTNERS,L.|37.23
20090825|559091301|MPET|6435|MAGELLAN PETROLEUM CORP|1.03
20090825|559166103|MGIC|1330|MAGIC SOFTWARE ENTERPR LTD ORD|1.79
20090825|559222401|MGA|89|MAGNA INTL CL-A SUB VTG SHS|44.95
20090825|55939L103|MNGA|15797|MagneGas Corporation Common St|0.44
20090825|55970P203|MDOR|1317|Magnum d' Or Resources Inc. Ne|0.70
20090825|559775200|MPGPRA|2691|MAGUIRE PPTYS INC PFD SER A % |4.35
20090825|559778402|MTE|1187|MAHANAGAR TEL NIGAM ADS (2SHS)|3.93
20090825|560305104|MFB|234|MAIDENFORM BRANDS, INC|16.11
20090825|560613101|MNLU|100|Mainland Resources Inc. Common|1.25
20090825|56062Y102|MSFG|10|MAINSOURCE FINANCIAL GROUP INC|6.78
20090825|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.75
20090825|560769101|MJWL|1000|Majic Wheels Corp. Common Stoc|0.03
20090825|56087N107|MAIXY|2000|Makhteshim-Agan Industries Uns|9.64
20090825|560877300|MKTAY|469|MAKITA CORP SPONS ADR|28.93
20090825|561651209|MHJ|796|MAN SANG HOLDINGS INC (NEW)|2.12
20090825|561693102|TMNG|1100|THE MANAGEMENT NETWORK GR INC |0.47
20090825|56176Q102|MNAP|591612|Manas Petroleum Corporation Co|0.55
20090825|561911108|HYF|500|MANAGED HIGH YLD PLUS FD INC|1.70
20090825|562803106|LOAN|267|MANHATTAN BRIDGE CAPITAL INC C|0.84
20090825|563118207|MHAN|27621|MANHATTAN PHARM INC|0.09
20090825|563122100|MHTX|112951|MANHATTAN SCIENTIFICS INC|0.04
20090825|563420108|MNTX|1079|MANITEX INT'L, INC COMMON STK |1.91
20090825|563571108|MTW|1560|MANITOWOC COMPANY INC (THE)|6.85
20090825|563771104|MTEX|992|MANNATECH INCORPORATED|3.63
20090825|56400P201|MNKD|271|MANNKIND CORP|7.82
20090825|56418H100|MAN|108|MANPOWER INC|51.07
20090825|56501R106|MFC|21463|MANULIFE FINANCIAL CORP|20.78
20090825|56509R108|MAPP|560|MAP PHARMACEUTICALS, INC. COM |9.27
20090825|56575N106|MRIB|5762|MARANI BRANDS INC COM STK (NV)|0.07
20090825|56624R108|MCHX|25|MARCHEX INC|4.67
20090825|566330106|MCS|197|MARCUS CORP (THE)|12.88
20090825|567908108|HZO|64|MARINEMAX INC|7.58
20090825|568427108|MPX|2130|MARINE PRODUCTS CORP|5.50
20090825|570535104|MKL|209|MARKEL CORPORATION(HOLDING CO)|317.78
20090825|570535203|MKV|1335|MARKEL CORPORATION SR DEB 7.50|25.55
20090825|57059N109|MCCI|54779|Marketing Concepts Internation|.
20090825|57060U100|GDX|415|MARKET VECTORS TR GOLD MINERS |38.90
20090825|57060U308|SLX|16789|STEEL ETF MARKET VECTORS ETF T|48.61
20090825|57060U506|RSX|652|MARKET VECTORS RUSSIA ETF TRUS|24.48
20090825|57060U605|MOO|50|MARKET VECTORS ETF TR GLOBAL A|38.77
20090825|57060U613|BRF|127966|MARKET VECTORS ETF TR BRAZIL S|37.22
20090825|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|24.90
20090825|57060U753|IDX|1657|MARKET VECTORS INDONESIA ETF|55.08
20090825|57060U761|VNM|47755|MARKET VECTORS - VIETNAM ETF|27.28
20090825|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|27.90
20090825|57060U795|HAP|485|MARKET VECTORS RVE HARD ASSETS|30.30
20090825|57060U803|SMB|1850|MARKET VECTORS SHRT MUNI INDEX|17.16
20090825|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|23.47
20090825|57060U837|KOL|26114|MARKET VECTORS COAL ETF|29.15
20090825|57060U845|ITM|3822|MARKET VECTORS INTERMEDIATE MU|21.07
20090825|57060U878|HYD|5841|MARKET VECTORS HIGH-YLD INDEX |28.22
20090825|570759100|MWE|565|MARKWEST ENERGY PARTNERS, LP|21.22
20090825|571748102|MMC|777|MARSH & MCLENNAN COS INC|23.49
20090825|571837103|MI|8377|MARSHALL & ILSLEY CORP NEW|6.97
20090825|571903202|MAR|48|MARRIOTT INT'L INC(NEW) CL A|24.43
20090825|572322303|MSHL|347|MARSHALL EDWARDS INC|0.76
20090825|572901106|MATK|836|MARTEK BIOSCIENCES CORP|24.23
20090825|573075108|MRTN|7|MARTEN TRANSPORT LTD|17.39
20090825|573083102|MSO|1038|MARTHA STEWART LIV OMNIMED INC|5.60
20090825|573284106|MLM|209|MARTIN MARIETTA MATERIALS INC |88.74
20090825|573331105|MMLP|254|MARTIN MIDSTREAM PARTNERS L P |25.12
20090825|573810207|MARUY|153|MARUBENI CORP ADR|50.70
20090825|573814308|MAURY|41|Marui Group Co Ltd ADR (Japan)|13.79
20090825|57383T103|MVL|75|MARVEL ENTERTAINMENT INC|38.27
20090825|574599106|MAS|4596|MASCO CORP|14.36
20090825|574795100|MASI|740|MASIMO CORP COM STK (DE)|24.86
20090825|57520R200|MSDXP|245|MASON-DIXON CAPITAL TRUST PFD |27.11
20090825|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090825|575416102|MMGW|1986|MASS MEGAWATTS WIND POWER INC |1.05
20090825|575672100|MHE|1200|MASS HLTH & ED TX EX TR (THE) |11.93
20090825|576206106|MEE|350|MASSEY ENERGY COMPANY|30.46
20090825|576292106|MCI|154|MASSMUTUAL CORPINVS MBT|25.71
20090825|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|11.73
20090825|57636Q104|MA|211|MASTERCARD INCORPORATED CL A C|204.23
20090825|57666R105|MTCH|298|Matech Corp. Class A Common St|0.39
20090825|57685L105|MTXX|43|MATRIXX INITIATIVES INC|5.06
20090825|576853105|MTRX|230|MATRIX SERVICE CO|11.67
20090825|577081102|MAT|56436|MATTEL INC|18.15
20090825|577128101|MATW|69|MATTHEWS INTL CORP CL-A|35.96
20090825|577223100|MTSN|43090|MATTSON TECHNOLOGY INC|1.64
20090825|57772U109|MXROF|712|MAX RESOURCE CORP|0.21
20090825|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |3.51
20090825|57773D106|MWSNF|45000|MAWSON RES LTD|0.31
20090825|577767106|MXWL|623|MAXWELL TECHNOLOGIES INC|13.56
20090825|578877102|MBTF|772|MBT FINANCIAL CORP|2.25
20090825|579780206|MKC|126|MCCORMICK & CO INC NON-VTG COM|32.54
20090825|580135101|MCD|360|MCDONALDS CORP|55.91
20090825|58047P107|MCGC|1199|MCG CAP CORP|3.02
20090825|580589109|MGRC|193|MCGRATH RENTCORP|21.29
20090825|580645109|MHP|1158|MCGRAW-HILL COS INC(THE)|30.71
20090825|58155Q103|MCK|139|MCKESSON CORPORATION|56.37
20090825|582411104|MMR|576|MCMORAN EXPLORATION CO|8.48
20090825|583062203|MEADD|2|MEADE INSTRS CORP COM STK NEW |3.60
20090825|583334107|MWV|753|MEADWESTVACO CORP|21.94
20090825|583840103|MTL|4639|MECHEL OAO ADS EA REPTG 1 COM |12.54
20090825|583916101|MEDX|100|MEDAREX INC|15.92
20090825|584045108|MDAS|45|MEDASSETS INC COM STK (DE)|20.93
20090825|58405U102|MHS|1623|MEDCO HEALTH SOLUTIONS,INC.|56.17
20090825|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090825|584404107|MEG|562|MEDIA GENERAL INC CL A|7.70
20090825|58446J207|MBAY|400|MEDIABAY INC NEW|.
20090825|584469407|MDIUY|10|MEDIASET S.P.A SPONSORED ADR R|19.84
20090825|58455T104|MCTH|450|MEDICAL CONNECTIONS HOLDINGS I|0.46
20090825|58463A105|MJNA|248|Medical Marijuana, Inc. Common|0.40
20090825|58463J304|MPW|997|MEDICAL PROPERTIES TRUST INC|7.68
20090825|584688105|MDCO|1041|MEDICINES COMPANY (THE)|7.79
20090825|58470H101|MED|4257|MEDIFAST INC|17.77
20090825|58471A105|MDSO|3355|MEDIDATA SOLUTIONS, INC COMMON|17.18
20090825|58489M109|MDMN|2128|MEDINAH MINERALS INC|0.01
20090825|584949101|MEDQ|601|MEDQUIST INC|8.96
20090825|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090825|58500P107|MDTL|42595|MEDIS TECHNOLOGIES LTD|0.27
20090825|58501N101|MDVN|118|MEDIVATION, INC.|25.70
20090825|585013105|MZEI|3004|MEDIZONE INTL INC|0.10
20090825|58502B106|MD|84|MEDNAX, INC|53.34
20090825|58505W107|MDRA|1333|Medra Corporation Common Stock|2.25
20090825|585055106|MDT|288|MEDTRONIC INC|38.00
20090825|58515W105|MGLVF|6645|Mega Silver Inc Common shares |0.51
20090825|58516W104|MGAFF|10800|MEGA URANIUM LTD (CANADA)|1.18
20090825|585464100|MPEL|2382|MELCO CROWN ENTERTAINMENT LTD |5.99
20090825|58549W105|MKRIF|8000|MELKIOR RES INC|0.30
20090825|586264103|MEMS|100|MEMSIC INC COM STK (DE)|4.16
20090825|587118100|MW|101|THE MENS WAREHOUSE INC|24.42
20090825|587200106|MENT|8|MENTOR GRAPHICS CORP|9.31
20090825|58732R103|MRPI|1057|MERA PHARMACEUTICALS INC|.
20090825|58733R102|MELI|500|MERCADOLIBRE INC COM STK (DE) |32.01
20090825|587582107|MLKKF|15000|MERCATOR MINERALS LTD|2.43
20090825|587902107|MIGP|100|MERCER INS GROUP INC|19.27
20090825|588056101|MERC|6000|MERCER INTL INC COM STK|2.59
20090825|588448100|MBVT|1|MERCHANTS BANCSHARES INC|24.95
20090825|589331107|MRK|49683|MERCK & CO INC;COM USD0.01|32.50
20090825|589400100|MCY|299|MERCURY GENERAL CORPORATION|37.27
20090825|589499102|MRGE|389|MERGE HEALTHCARE INC COM STK (|3.71
20090825|589584101|VIVO|116|MERIDIAN BIOSCIENCE INC|24.10
20090825|590199204|MERPRK|755|MERRILL LYNCH CAP TR IGUARENTE|18.32
20090825|59021G204|MERPRE|20|MERRILL PFD TST IV|19.20
20090825|59021K205|MERPRF|1400|MERRILL PF CP TST V 7.28%TOPRS|19.75
20090825|59021S422|BXA|49|MERRILL LYN 8% STRAT RTN NTS L|5.98
20090825|59021W845|MTNK|910|MERRILL LYNCH & CO INC IDX MKT|10.11
20090825|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.22
20090825|59022W133|STF|1200|MERRILL LYNCH 9% STRIDES LINKE|16.50
20090825|59024T203|MERPRM|39|MERRILL LYNCH CAP|18.22
20090825|59025D207|MERPRP|613|MERRILL LYNCH CAP TR III GUARA|21.25
20090825|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090825|590479101|MESA|25000|MESA AIR GROUP INC (NEV)|0.25
20090825|590660106|MTR|289|MESA ROYALTY TR UTBEN INT|25.40
20090825|590672101|MSB|385|MESABI TRUST CTF BEN INT.|9.68
20090825|591018809|MBLX|100|METALBOLIX INC COM STK|10.66
20090825|591176102|MEA|11852|METALICO INC|4.04
20090825|59140T103|MRNJ|1000|METATRON INC COM STK (DE)|0.26
20090825|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|32.05
20090825|59151K108|MEOH|43|METHANEX CORP (F)|17.03
20090825|59156R108|MET|1260|METLIFE, INC|38.80
20090825|59156R405|MLG|35754|METLIFE INC 5.875% SR NT 11/21|24.69
20090825|59156R504|METPRA|849|METLIFE INC PFD SERIES A FLOAT|18.36
20090825|59156R603|METPRB|2836|METLIFE INC PFD SERIES B|23.12
20090825|591673207|MGS|12|METROGAS SA ADS(RP 10 CL B)|1.55
20090825|591695200|MTRMP|100|METROMEDIA 7.25% CUM CV PFD|20.00
20090825|591708102|PCS|359|METROPCS COMMUNICATIONS INC CO|8.00
20090825|592142103|MDF|809|METROPOLITAN HEALTH NTWRKS INC|2.34
20090825|592671101|MXCYY|343|METSO CRP ADS (REP 1 SHS)|24.72
20090825|592688105|MTD|120|METTLER-TOLEDO INT'L INC|87.38
20090825|592770101|MXC|134|MEXCO ENERGY CORP|12.12
20090825|592834105|MXE|1985|MEXICO EQUITY & INCOME FD INC |6.76
20090825|592835102|MXF|573|MEXICO FUND INC|20.45
20090825|59318B108|CXH|1065|MFS INVESTMENT GRADE MUNICIPAL|8.71
20090825|59318C106|CCA|2354|MFS CALIFORNIA INSURED MUNIICP|10.48
20090825|59318D104|CXE|700|MFS HIGH INCOME MUNI TR|4.57
20090825|59318E102|CMU|2591|MFS HIGH YIELD MUNICIPAL TR|4.11
20090825|59318R103|CMK|6069|MFS HIGH INCOME MUNI TR I|7.74
20090825|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.23
20090825|59479Q100|MCTI|900|MICRO COMPONENT TECHNOLOGY INC|.
20090825|594901100|MCRS|8|MICROS SYSTEMS INC|29.16
20090825|594918104|MSFT|1291|MICROSOFT CORP;COM USD0.000012|24.64
20090825|595017104|MCHP|385|MICROCHIP TECHNOLOGY INC|26.41
20090825|595074105|MFLU|1482|Microfluidics International Co|0.75
20090825|59509C105|MITI|130|MICROMET INC COM STK|6.27
20090825|59509P106|MMTIF|3207|MICROMEM TECHNOLOGIES INC|0.95
20090825|59510E207|MENVE|18498|Micron Enviro Systems, Inc. Ne|.
20090825|595137100|MSCC|62|MICROSEMI CORP|14.13
20090825|59522J103|MAA|920|MID-AMERICAN APARTMENT COMMUN |42.50
20090825|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|24.15
20090825|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|59.50
20090825|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|5.55
20090825|595635103|MDY|334682|MIDCAP SPDR TR UNIT SR 1|119.62
20090825|596087106|MBRK|435|MIDDLEBROOK PHARMACEUTICALS IN|1.12
20090825|596278101|MIDD|9294|MIDDLEBY CORP (THE)|51.71
20090825|596680108|MSEX|500|MIDDLESEX WATER CO|15.48
20090825|598039105|MSL|452|MIDSOUTH BANCORP INC (PAR $.10|15.97
20090825|598251106|MBHI|3424|MIDWEST BANC HOLDINGS INC|0.69
20090825|598511103|MOFG|400|MIDWESTONE FINANCIAL GP COM|9.35
20090825|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090825|59863T108|MIKP|150000|MIKE THE PIKE PRODUCTIONS INC |.
20090825|598709301|MZIAQ|5000|MILACRON, INC (NEW)|0.03
20090825|59935P209|MLSS|549|MILESTONE SCIENTIFIC INC (NEW)|0.75
20090825|60036M202|MENA|9|MILLENIA INC|0.10
20090825|60038H102|MBTG|6800|MILLENNIUM BIOTECHNOLOGIES GRP|.
20090825|60039Q200|SMCGU|104|MILLENNIUM INDIA ACQ CO INC. U|1.46
20090825|600551204|MLR|123|MILLER INDUSTRIES INC. (NEW)|9.57
20090825|601073109|MIL|263|MILLIPORE CORP|67.17
20090825|602496101|MDXG|851|MIMEDX GROUP, INC (US)|0.45
20090825|602521106|MGOL|64|Minatura Gold Common Stock|9.00
20090825|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.76
20090825|602675100|MR|16716|MINDRAY MED INTL LTD SPONSORED|31.50
20090825|602682205|MSPD|5705|MINDSPEED TECHNOLOGIES INC COM|2.51
20090825|602728107|MCIO|422|MINECORE INTERNATIONAL INC|0.08
20090825|602900102|MFN|4944|MINEFINDERS LTD (F)|8.73
20090825|602910101|MNEAF|92345|MINERA ANDES INC|0.63
20090825|603158106|MTX|1|MINERALS TECHNOLOGIES INC|46.51
20090825|604062109|MXA|42|MINNESOTA MUNI INCM PTFL INC|13.90
20090825|604680108|MRZLF|35000|MIRASOL RESOURCES LTD (CDA)|0.34
20090825|605203108|MSW|41|MISSION WEST PROPERTIES INC|6.98
20090825|605417799|MPJ|1453|MISSISSIPPI POWER CO SR NT SER|24.89
20090825|606501104|MIND|25|MITCHAM INDUSTRIES INC|5.23
20090825|606710200|MITK|6502|MITEK SYSTEMS INC|0.60
20090825|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|23.19
20090825|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|75.68
20090825|606783207|MITEY|14|MITSUBISHI ESTATE CO LTD ADR|160.63
20090825|606822104|MTU|3698|MITSUBISHI UFJ FINANCIAL GROUP|6.30
20090825|606827202|MITSY|819|MITSUI & CO LTD ADR (US)|268.00
20090825|60683M109|MTSFY|114|Mitsui Fudosan Co Ltd Unsponso|57.00
20090825|60688K108|CMKG|1750|MKTG, INC COM STK|0.98
20090825|60740F105|MINI|634|MOBILE MINI INC|17.48
20090825|607494101|MOCO|551|MOCON INC|8.49
20090825|608190104|MHK|22|MOHAWK INDUSTRIES INC|47.32
20090825|608464202|MGYOY|559|MOL MAGYAR OLAJ-ES GAZIPAR RT |38.51
20090825|60852M104|MIPI|970|MOLECULAR INSIGHT PHARMACEUTIC|5.22
20090825|608554101|MOLX|30|MOLEX INC|18.43
20090825|608554200|MOLXA|189|MOLEX INC|17.03
20090825|60877T100|MNTA|241|MOMENTA PHARMACEUTICALS INC|9.84
20090825|60886R103|MCOAQ|2|MONACO COACH CORP|.
20090825|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090825|60935Y109|MGI|907|MONEYGRAM INTERNATONAL INC|2.68
20090825|60936J101|MCAM|59996|MONEY CENTERS OF AMERICA INC|0.01
20090825|60936N102|MFGD|10000|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20090825|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090825|609839105|MPWR|549|MONOLITHIC POWER SYSTEMS, INC |23.28
20090825|610236101|MNRO|88|MONRO MUFFLER BRAKE INC|25.78
20090825|61166W101|MON|9662|MONSANTO;COM STK USD0.01|83.71
20090825|611742107|MWW|1153|MONSTER WORLDWIDE INC|15.44
20090825|615369105|MCO|6145|MOODY'S CORPORATION|26.64
20090825|615394202|MOGA|281|MOOG INC CLA|29.08
20090825|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090825|616988101|RNE|1125|MORGAN STLY EASTEURO FD|13.13
20090825|61744H105|MSD|3165|MRG STLY|9.01
20090825|61744M104|MSY|941|MRG STLY HIGH YIELD|5.10
20090825|61744R103|MGB|2654|MRG STLY GLOBAL OPPOR|6.42
20090825|61744U106|APF|951|MRG STLY ASIA-PACIFIC|14.17
20090825|617446448|MS|1908|MORGAN STANLEY|29.65
20090825|61745C105|IIF|402|MRG STLY INDIA INVEST|19.36
20090825|61745P429|PIA|1007|MORGAN STNLY MNI PRM INCM TST |7.43
20090825|61745P445|OIB|279|MORGAN STNLY MUNI INCOME OPPOR|6.48
20090825|61745P502|IIC|1720|MORGAN CAL ISD MNIINCM TST|12.39
20090825|61745P528|IQN|86|MORGAN STNLY NY QLTY MNI SECS |12.84
20090825|61745P585|IQM|951|MORGAN STNLY QLTY MNI SECS SBI|12.40
20090825|61745P668|IQT|759|MORGAN STNLY QLTY MNI INV TST |11.76
20090825|61745P734|IQI|5500|MORGAN STNLY QLTY MNI INCM TST|11.44
20090825|61745P791|IIM|1533|MORGAN ISD MNI INCM TST SBI|13.45
20090825|61745P817|IMC|194|MORGAN STNLY INSD MUN BD TST S|12.88
20090825|61745P825|ICS|1168|MORGAN ISD CAL MNI SECS SBI|12.74
20090825|61745P833|IMS|100|MORGAN STNLY INSD MNI SECS SBI|12.92
20090825|61745P866|IMT|685|MORGAN STNLY ISD MNI TST SBI|12.84
20090825|61745P874|ICB|210|MORGAN STLY INCM SECS INC|15.77
20090825|617460209|MWR|9283|MORGAN STANLEY CAPITAL TRUST I|19.98
20090825|617461207|MSJ|13039|Morgan Stanley Cap Trust VI Ca|21.12
20090825|617462205|MWG|118|MORGAN STANLEY CAP TR IV|20.38
20090825|617466206|MWO|97|MORGAN STANLEY CAPITAL TRUST V|18.52
20090825|617468103|CAF|157|MORGAN STANLEY CHINA A SH FD I|31.96
20090825|61747S504|MSPRA|16|Morgan Stanley Dep Shs repstg |17.67
20090825|61747W265|INR|1538|MORGAN STANLEY MARKET VECTORS |36.57
20090825|617477104|EDD|3608|MORGAN STANLEY EMERGING MKTS D|13.51
20090825|61748W108|MHGC|476|MORGANS HOTEL GROUP CO. COM|5.16
20090825|617480272|URR|3889|MORGAN STANLEY MARKET VECTORS |33.66
20090825|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090825|61753R200|MSK|369|MORGAN STANLEY CAP TRUST VIII |20.26
20090825|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.56
20090825|617700109|MORN|1724|MORNINGSTAR INC COM|44.19
20090825|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|4.14
20090825|61945A107|MOS|1896|MOSAIC COMPANY|53.66
20090825|61970P102|MHME|5|MOST HOME CORP|0.03
20090825|619718109|MOSY|600|MOSYS INC COM STK|2.32
20090825|620076109|MOT|181|MOTOROLA INC|7.48
20090825|62010A105|MTLQQ|1196955|MOTORS LIQUIDATION CO COM STK |0.75
20090825|624580106|MOV|102|MOVADO GROUP INC|12.54
20090825|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090825|624758108|MWA|98|MUELLER WATER PRODUCTS, INC. S|4.60
20090825|625383104|LABL|170|MULTI-COLOR CORP|14.83
20090825|62541B101|MFLX|121|MULTI-FINELINE ELECTRONIX INC |27.03
20090825|62544S200|MCET|123369|MULTICELL TECHNOLOGIES, INC. N|0.03
20090825|626135107|MUNMF|545|Mundoro Capital Inc Ordinary S|0.60
20090825|626137202|MNDP|12000|Mundus Group, Inc. Common Stoc|0.09
20090825|626188106|MURGY|46|Muenchener Rueckversicherungs-|15.16
20090825|62624B101|MMAB|246|MUNICIPAL MTG & EQTY LLC GWT|0.40
20090825|626717102|MUR|92|MURPHY OIL CORPORATION|60.66
20090825|626805105|MURSY|249416|Murray & Roberts Hldg Ltd Ord |6.24
20090825|628464109|MYE|25|MYERS INDUSTRIES INC.|10.66
20090825|62847L100|MYEC|1400|MYECHECK, INC. COM|0.23
20090825|628530107|MYL|3731|MYLAN INC|14.63
20090825|62855J104|MYGN|160|MYRIAD GENETICS INC|25.94
20090825|62856A102|MYMX|5000|MYMETICS CORP|0.15
20090825|62856H107|MYRX|177|MYRIAD PHARMACEUTICALS, INC CO|4.60
20090825|628636102|MYST|40120|MYSTARU.COM, INC. COMMON STOCK|0.09
20090825|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|15.58
20090825|628778102|NBTB|2|N B T BANCORP INC|23.26
20090825|628852105|NCS|6480|NCI BUILDING SYSTEMS INC|3.39
20090825|62886K104|NCIT|1628|NCI, INC.|30.40
20090825|628968109|NASB|9|NASB FINL INC|30.72
20090825|629052101|NELTY|1087|NEC ELECTRONICS UNSP ADR|4.69
20090825|62912T103|NGAS|350|NGAS RESOURCES INC|1.72
20090825|62913F201|NIHD|320|NII HOLDINGS INC CL B|23.12
20090825|629156407|NL|300|NL INDUSTRIES INC NEW|7.29
20090825|629294109|NMTI|1300|NMT MEDICAL INC|1.87
20090825|629377508|NRG|13400|NRG ENERGY INC|28.08
20090825|62942M201|DCM|754|NTT DOCOMO INC SPONS ADR|14.97
20090825|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|4.75
20090825|629445206|NVEC|81|NVE CORPORATION NEW|55.51
20090825|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090825|62948B100|NWURF|2761|NWT URANIUM CORP COM SHS (CANA|0.13
20090825|629484106|NYM|106|NYMAGIC INC|16.28
20090825|629491101|NYX|327|NYSE EURONEXT INC;COM STK USD0|27.68
20090825|629519109|NABI|880|NABI BIOPHARMACEUTICALS|3.13
20090825|62957N102|NCEN|150|Nacel Energy Corp. Common Stoc|1.28
20090825|629865205|NTE|6000|NAM TAI ELECTRONICS INC|5.58
20090825|630075109|NGEN|2018|NANOGEN INC|0.04
20090825|630076107|NNLX|991|NANO LOGIX, INC|0.32
20090825|630077105|NANO|200|NANOMETRICS INC|5.26
20090825|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.95
20090825|63008E109|NNFC|1451|NANOFORCE, INC.|0.01
20090825|63008X107|NNSR|576167|NANOSENSORS, INC.|.
20090825|630087104|NNVC|58034|NANO VIRCIDES, INC.|0.95
20090825|63009F105|NSPH|2|NANOSPHERE INC. COM|6.97
20090825|63009L102|NANM|6225|Nano Mask Inc|0.24
20090825|63080P105|NARA|537|NARA BANCORP INC|8.35
20090825|63110R105|QQQX|1134|NASDAQ PREMIUM INCOME AND GROW|13.95
20090825|631103108|NDAQ|485|NASDAQ OMX GROUP INC. (THE) CO|20.67
20090825|631158102|NAFC|131|NASH FINCH CO|27.08
20090825|631512100|NPSNY|21|NASPERS LTD SPONSORED ADR REPS|31.63
20090825|63227W203|NTG|124|NATCO GROUP INC CL A|43.03
20090825|632381208|NCOC|379|NATIONAL COAL CORP NEW|0.79
20090825|632525408|NABZY|6257|NATL AUSTRALIA BK LTD ADS5|22.42
20090825|633067103|NTIOF|384|NATIONAL BANK OF CANADA|52.80
20090825|633643408|NBG|405|NATIONAL BANK OF GREECE ADS(RP|6.52
20090825|633643507|NBGPRA|1111|NATIONAL BANK OF GREECE SA SPO|23.98
20090825|634865109|NKSH|1357|NATL BANKSHARES INC VA|24.92
20090825|635162100|NACB|309|NATIONAL CAP BANK (WASH DC)|172.00
20090825|63540T200|NCCPRA|4541|NATIONAL CITY CAP TR II GTD TR|20.60
20090825|63540U207|NCCPRC|740|NATIONAL CITY CAP TR IV ENHANC|23.77
20090825|63540X201|NCCPRB|1543|NATIONAL CITY CAP TRUST III TR|20.05
20090825|635906100|NHC|5542|NATIONAL HEALTHCARE CORP(NEW) |39.61
20090825|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|11.60
20090825|63607P208|NFP|260|NATIONAL FINANCIAL PARTNERS CO|8.73
20090825|636180101|NFG|864|NATIONAL FUEL GAS CO N.J.|46.65
20090825|636274300|NGG|23|NATIONAL GRID TRANSCO PLC SPON|48.70
20090825|63633D104|NHI|22|NATL HEALTH INVESTORS INC|33.70
20090825|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.61
20090825|63654V108|NIVM|31966|NATIONAL INVESTMENT MANAGERS I|0.16
20090825|637071101|NOV|2445|NATIONAL OILWELL VARCO, INC.|39.63
20090825|637138108|NPBC|360|NATL PENN BANCSHARES INC|5.61
20090825|637215104|NPK|126|NATIONAL PRESTO INDS INC|87.30
20090825|637372103|NRCI|91|NATIONAL RESEARCH CORP|24.56
20090825|637417106|NNN|1565|NATIONAL RETAIL PROPERTIES, IN|20.54
20090825|637417403|NNNPRC|961|NATIONAL RETAIL PPTYS INC DEP |23.00
20090825|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|24.13
20090825|637432808|NRC|404|NATL RURAL UTILS COOP FIN CORP|22.09
20090825|637432873|NRU|675|NATL RURAL UTIL COOP FINCL COR|22.45
20090825|638522102|NWLI|27|NATL WESTN LIFE INS CO CL A|170.85
20090825|638539882|NWPRC|1249|NATWEST BK ADS SER-C 1 NON CUM|13.90
20090825|638557108|NWND|661|National Wind Solutions Inc Co|0.15
20090825|638620104|NHP|3582|NATIONWIDE HEALTH PROPERTIES|31.32
20090825|63884T105|NTUR|1|NATURAL BLUE RESOURCES, INC. C|2.70
20090825|63888P406|BHIP|710|NATURAL HEALTH TRENDS CORP NEW|0.84
20090825|63888T200|NTNI|101877|Natural Nutrition, Inc. New Co|.
20090825|638904102|NAVG|204|NAVIGATORS GROUP INC|52.00
20090825|63900P103|NRP|245|NATURAL RESOURCE PARTNERS L.P.|18.12
20090825|63901A105|NNANE|23972|NATURALNANO INC|0.01
20090825|63902Q109|NAWL|28199|NATUREWELL INC|.
20090825|63905A101|NTZ|90|NATUZZI S.P.A.|2.19
20090825|63910B102|NLS|394|NAUTILUS,|1.76
20090825|63935M208|NAVI|16412|NAVISITE INC NEW|2.13
20090825|63935N107|NCI|137|NAVIGANT CONSULTING INC|13.00
20090825|63936R305|NVDF|163|Navidec Financial Services, In|0.88
20090825|63937P209|NVSR|222628|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090825|63948P206|NPWZ|10966|NEAH PWR SYS INC NEW COM STK (|12.50
20090825|63975K104|NDBKY|707|NEDBANK GROUP LTD SPONSORED AD|29.68
20090825|64007P103|NENA|8397|NEENAH ENTERPRISES, INC COM|0.19
20090825|64045Y108|NEMFF|11800|Neo Material Technologies Inc |3.04
20090825|64049M209|NGNM|2500|NEOGENOMICS INC NEW|1.76
20090825|64049U102|NHYT|24200|Neohydro Technologies Corp. Co|0.22
20090825|640491106|NEOG|70|NEOGEN CORP|29.33
20090825|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.11
20090825|640505103|NEOM|109028|NEOMEDIA TECHNOLOGIES INC|.
20090825|64051M105|NEON|62|NEONODE INC. COM|0.02
20090825|640518106|NEOP|42650|NEOPROBE CORP|1.29
20090825|640650305|NBS|800|NEOSTEM, INC.|1.64
20090825|640671103|NEPH|120331|NEPHROS INC|2.02
20090825|640919106|NEOL|1000|NEOPHARM INC|0.24
20090825|641069406|NSRGY|580|NESTLE S.A.SPON ADR(REP REG SH|40.98
20090825|64107N206|UEPS|343|NET 1 UEPS TECHNOLOGIES INC. N|17.99
20090825|641074505|NEST|7108|NESTOR INC NEW|.
20090825|64109T201|NETC|276|NET SERVICOS DE COMUNICACAO S |11.19
20090825|64110D104|NTAP|832|NETAPP INC COM STK (DE)|21.93
20090825|64110L106|NFLX|539|NETFLIX COM INC|44.32
20090825|64110W102|NTES|103|NETEASE.COM INC ADS|42.28
20090825|64115T104|NTCT|244|NETSCOUT SYSTEMS INC|11.21
20090825|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|41.62
20090825|64118P109|NLST|13912|NETLIST, INC. COM STK|0.53
20090825|64118Q107|N|66|NETSUITE INC COM|14.80
20090825|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|0.97
20090825|64123C101|NBW|620|NEUBERGER BERMAN CALIF INTERME|12.88
20090825|64124E106|NRGN|2000|NEUROGEN CORP|0.20
20090825|64124K102|NBO|2513|NEUBERGER BERMAN NEW YORK INTL|12.61
20090825|64124P101|NBH|1901|NEUBERGER BERMAN INTL MUNI FD |13.14
20090825|64125C109|NBIX|250|NEUROCRINE BIOSCIENCES INC|3.16
20090825|64125U406|NRGX|2565|NEUROLOGIX INC NEW|0.90
20090825|641255104|NURO|500|NEUROMETRIX INC|1.91
20090825|64126L108|NOX|1882|NEUBERGER BERMAN INCOME OPPORT|5.35
20090825|641267109|NGHIE|656|Nevada Gold Holdings, Inc|0.21
20090825|64127J102|NDD|200|NEUBERGER BERMAN DIV ADVG FD I|9.18
20090825|64127M105|NGLPF|4575|NEVADA GEOTHERMAL POWER INC|0.69
20090825|64127R302|CUR|50|Neuralstem, Inc. Common Stock |1.08
20090825|64128B108|TNDM|337|NEUTRAL TANDEM, INC. COM|25.92
20090825|64128C106|NHS|875|NEUBERGER BERMAN HIGH YID STRA|10.23
20090825|64128J101|NEULF|113357|NEULION INC COM SHS (CANADA)|1.02
20090825|64156L101|NSU|8589|NEVSUN RESOURCES LTD|1.60
20090825|641876800|HYB|353|NEW AMERICA HIGH INCOME FUND, |8.15
20090825|64190A103|NRO|143|NEUBERGER BERMAN REAL ESTATE S|2.49
20090825|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090825|644206104|NEN|44|NEW ENGLAND RLTY L.P. DEP RECP|53.70
20090825|644461105|NGBF|64|NEW GENERATION BIOFUELS HOLDIN|0.96
20090825|644465106|GF|500|NEW GERMANY FUND INC|10.84
20090825|644535106|NGD|22212|NEW GOLD INC|3.49
20090825|644552101|NGRNE|300000|New Green Technologies, Inc. C|0.03
20090825|645673104|IRL|865|THE NEW IRELAND FUND, INC.|6.90
20090825|646025106|NJR|174|NEW JERSEY RESOURCES CORP|37.48
20090825|64704T101|NWMD|5095|NEW MEDIA LOTTERY SERVICES, IN|0.08
20090825|647285105|NMXC|42000|New Mexico Software, Inc. Comm|0.05
20090825|64758A107|NOEC|800|New Oriental Energy & Chemical|1.15
20090825|649445103|NYB|7960|NEW YORK COMM BANCORP INC|10.95
20090825|649604501|NYMT|1506|New York Mortgage Trust, Inc. |5.99
20090825|650111107|NYT|39|NEW YORK TIMES CO(THE)CL A|8.00
20090825|650203102|NAL|195|NEWALLIANCE BANCSHARES INC|12.36
20090825|65105M108|NCT|480|NEWCASTLE INVESTMENT CORP.|1.45
20090825|65105M207|NCTPRB|20|NEWCASTLE INVESTMENT CORP 9.75|5.32
20090825|65105M306|NCTPRC|130|NEWCASTLE INVESTMENT CORPORATI|5.31
20090825|65105M405|NCTPRD|10|NEWCASTLE INVT CORP NEW PFD SE|5.15
20090825|651191108|NCMGY|17|NEWCREST MINING LTD SPON ADR|24.66
20090825|651290108|NFX|215|NEWFIELD EXPLORATION COMPANY|40.94
20090825|651587107|NEU|10|NEWMARKET COPR (HOLDING COMPAN|83.54
20090825|651639106|NEM|4749|NEWMONT MINING CORP (HOLDING C|39.94
20090825|65248E104|NWSA|44|NEWS CORPORATION CL-A|11.08
20090825|65248E203|NWS|432331|THE NEWS CORPORATION LTD CL-B |12.88
20090825|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090825|652919200|NXCO|13151|NEXICON INC NEW COM|0.04
20090825|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090825|65333Q202|NXPS|6|NEXPRISE INC|0.16
20090825|65334H102|NXY|304|NEXEN INC|21.40
20090825|65334H508|NXYPRB|605|NEXEN INC 7.35% PFD SUB NT 11/|22.45
20090825|653351106|NEXC|18998|NEXCEN BRANDS, INC. COM STK|0.26
20090825|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|1.84
20090825|65337E106|NXOI|881|Next 1 Interactive, Inc. Commo|2.00
20090825|65337H109|NFJ|335|NFJ DIVIDEND INTEREST & PREMIU|12.93
20090825|65370C108|NAI|346|NICHOLAS APPLEGATE INTL & PREM|14.50
20090825|65370F101|NCV|901|NICHOLAS-APPLEGATE CONVERTIBLE|8.16
20090825|65370K100|NIE|477|NICHOLAS APPLEGATE EQUITY & CO|15.05
20090825|65373J209|NICK|521|NICHOLAS FINL INC (F)|6.21
20090825|654090109|NJ|777|NIDEC CP (NIHON KABUSHIKI KAIS|18.08
20090825|654106103|NKE|3341|NIKE INC CL-B|56.00
20090825|65411N105|NHWK|536|NIGHTHAWK RADIOLOGY HOLDINGS I|5.54
20090825|654145101|NLTX|1071|Nile Therapeutics, Inc. Common|1.92
20090825|65440K106|NDN|515|$.99 ONLY STORES|12.92
20090825|654445303|NTDOY|45903|NINTENDO CO LTD SPON ADR -NEW-|31.77
20090825|654619105|NISTY|76|NIPPON STEEL CORP UNSPONS ADR |39.74
20090825|654624105|NTT|1244|NIPPON TELEG &TEL ADR(RP1/2) C|21.32
20090825|654633304|NPNYY|182068|Nippon Yusen Kabushiki Kaisha |8.45
20090825|65478E204|NTRO|12399|Nitro Petroleum Incorporated N|0.03
20090825|654802206|NDEKY|28|NITTO DENKO CORP ADR|301.45
20090825|65488C107|NBHGY|1458|Nobel Biocare Holding AG Unspo|15.65
20090825|654902204|NOK|107354|NOKIA CORP ADS (REP 1 SHARE)|12.48
20090825|655051209|NOBV|1014|Noble Innovations, Inc. New Co|0.25
20090825|655053106|NOBLQ|1029|NOBLE INTERNATIONAL LTD|0.14
20090825|655555100|NRDS|4147|NORD RESOURCES CORPORATION|0.39
20090825|655663102|NDSN|65|NORDSON CORP|54.50
20090825|655664100|JWN|19927|NORDSTROM|28.10
20090825|655844108|NSC|1958|NORFOLK SOUTHERN CORP|47.01
20090825|656531605|NHYDY|4724|NORSK HYDRO A. S. ADR|6.36
20090825|656553104|NSYS|191|NORTECH SYS INC|2.71
20090825|656567401|NTL|995|NORTEL INVRSORA ADS (1/20 SR-B|9.90
20090825|656568508|NRTLQ|36463|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090825|656846201|NAEY|94|North American Energy Resource|0.47
20090825|656912102|PAL|2566|NORTH AMERICAN PALLADIUM LTD|2.88
20090825|656914108|NATUF|100|NORTH AMER TUNGSTEN CORP LTD|0.12
20090825|656916103|NGEMF|10000|NORTH AMERN GEM INC|0.08
20090825|65715D209|NASMQ|39882|NORTH AMERN SCIENTIFIC INC COM|0.02
20090825|657488102|NBRI|100730|North Bay Resources Inc Common|0.01
20090825|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|15.08
20090825|659310106|NRT|1008|NORTH EUROPEAN OIL UBI|31.00
20090825|66401P100|NTLNF|6638|Northcore Technologies Inc. Or|0.22
20090825|664397106|NU|559|NORTHEAST UTILITIES|24.39
20090825|66510M204|NAK|231|NORTHERN DYNASTY MINERALS LTD |6.55
20090825|665531109|NOG|250|Northern Oil and Gas, Inc. Com|6.92
20090825|665732103|NSMSF|13000|NORTHERN STAR MINING CORP|0.37
20090825|665809109|NTIC|424|NORTHERN TECH INTL CORP|8.90
20090825|665831103|NTGSF|9500|NORTHERN TIGER RES INC COM CL |0.18
20090825|665859104|NTRS|415|NORTHERN TRUST CORP|59.30
20090825|666135108|NFLDQ|76251|NORTHFIELD LABORATORIES INC|0.05
20090825|666762109|NRIM|70|NORTHRIM BANCORP INC|15.15
20090825|666807102|NOC|1703|NORTHROP GRUMMAN CP (HLDG CO) |49.56
20090825|66704R100|NRF|165|NORTHSTAR REALTY FINANCE CORP |3.82
20090825|66704R308|NRFPRB|773|Northstar Realty Finance Corp.|12.20
20090825|667516108|NWIN|28|NORTWEST INDIANA BANCORP|17.75
20090825|668074305|NWE|200|NORTHWESTERN CORP|24.62
20090825|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090825|66986W108|NOVA|9833|NOVAMED INC DEL COM STK|4.50
20090825|66986X106|NVD|100|NOVADEL PHARMA INC|0.27
20090825|66987E206|NG|781|NOVAGOLD RESOURCES INC(NEW)|3.48
20090825|66987V109|NVS|114|NOVARTIS AG ADS(1 REG SH)|45.30
20090825|669947806|NOVSP|3211|NOVASTAR FINL INC PFD SER C%|2.95
20090825|669947889|NOVS|125|NOVASTAR FINANCIAL, INC NEW|1.15
20090825|670002104|NVAX|2367|NOVAVAX INC|5.21
20090825|670008101|NVLS|415|NOVELLUS SYS INC|17.72
20090825|670009109|NOVN|11086|NOVEN PHARMACEUTICALS INC|16.50
20090825|67010F103|NVGN|50|NOVOGEN LTD SPONS ADR|2.90
20090825|670108109|NVZMY|11291|NOVOZYMES A/S SPONSORED ADR (D|85.52
20090825|67018T105|NUS|529|NU SKIN ENTERPRISES INC CL-A|18.01
20090825|670184100|NPSKY|1582|NSK LTD|64.40
20090825|67019E107|NST|156|NSTAR|32.41
20090825|67020Q107|NTLS|187|NTELOS HOLDINGS CORP|15.74
20090825|67020Y100|NUAN|472090|NUANCE COMMUNICATIONS INC|12.54
20090825|670346105|NUE|7306|NUCOR CORP|46.77
20090825|670538107|NUBL|9831|NUMOBILE INC COM STK (NV)|0.01
20090825|67057T107|NLAB|10000|NUONCOLOGY LABS INC|.
20090825|67058H102|NS|870|NUSTAR ENERGY L.P. COM RESTG L|53.65
20090825|67059J206|NTCI|700|Nutech Inc. New Common Stock|.
20090825|67059L102|NSH|402|NUSTAR GP HOLDINGS, LLC UT RES|24.12
20090825|6706EH103|JGV|12446|NUVEEN GLOBAL VALUE OPPORTUNIT|15.69
20090825|6706EN100|JRO|2796|NUVEEN FLOATING RATE INCOME OP|8.23
20090825|6706ER101|JPZ|2394|NUVEEN EQUITY PREMIUM INCOM FU|12.35
20090825|6706ET107|JLA|555|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20090825|6706EV102|JFP|1118|NUVEEN TAX-ADVANTAGED FLOATING|3.03
20090825|6706EW100|JPG|191|NUVEEN EQUITY PREMIUM AND GROW|12.60
20090825|6706K4105|NPT|388|NUVEEN PREM INSD MUNI FD-4 INC|11.51
20090825|6706L0102|NCU|51|NUVEEN (CAL) PREM INCM MUNI FD|11.90
20090825|67060D107|NTC|367|NUVEEN (CT) PREM INCM MUNI FD |13.98
20090825|67060F102|NPG|587|NUVEEN (GA) PREM INCM MUNI FD |12.97
20090825|67060N204|NTRZ|13976|NUTRACEA NEW|0.21
20090825|67060P100|NNC|1763|NUVEEN (NC) PREM INCM MUNI FD |13.75
20090825|67060U109|NPHC|2316|NUTRA PHARMA CORP|0.17
20090825|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|11.71
20090825|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.27
20090825|67061F101|NPY|26|NUVEEN (PA)PREM INCM MUNI FD-2|11.98
20090825|67061Q107|NMY|2426|NUVEEN (MD) PREM INCM MUNI FD |14.34
20090825|67061T101|NIM|3953|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090825|67061X102|NPC|500|NUVEEN INSD(CAL)PREM INCM MUNI|12.91
20090825|67062A101|NQC|627|NUVEEN CALIF INVT QUAL MUNI FD|12.35
20090825|67062C107|NCA|933|NUVEEN CALIF MUN VALUE FUND|8.93
20090825|67062E103|NQM|1185|NUVEEN INVESTMENT QLTY MUNI FD|12.86
20090825|67062F100|NXP|406|NUVEEN SELCT TX FR INCM PT SBI|14.23
20090825|67062H106|NMA|81|NUVEEN MUNI ADVANTAGE FUND|13.22
20090825|67062J102|NMI|2865|NUVEEN MUNICIPAL INCOME FUND|10.71
20090825|67062M105|NNY|588|NUVEEN N.Y. MUN VALUE FUND|9.51
20090825|67062N103|NQI|500|NUVEEN INSURED QUALITY MUNI FD|12.86
20090825|67062P108|NPP|4919|NUVEEN PERFORMANCE+MUN FUND|13.29
20090825|67062Q106|NCP|122|NUVEEN CALIF PERF MUNI FUND|12.01
20090825|67062R104|NNP|5805|NUVEEN NY PERF PLUS MUNI FD|14.19
20090825|67062T100|NPI|1259|NUVEEN PREMIUN INC MUN FUND|12.68
20090825|67062U107|NCO|1843|NUVEEN CALIF MUN MKT OPPOR FD |12.58
20090825|67062W103|NMO|92|NUVEEN MUNI MARKET OPPORT FUND|12.84
20090825|67062X101|NQN|4699|NUVEEN NY INVT QUAL MUNI FD|14.05
20090825|67063C106|NXQ|5102|NUVEEN SELECT TX FR INCM PTF 2|13.50
20090825|67063R103|NXC|692|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20090825|67063W102|NPM|1193|NUVEEN PREMIUM INCM MUNI FD II|12.85
20090825|67063X100|NXR|994|NUVEEN SELECT TAX-FR INCM PTF3|14.19
20090825|67064R102|NPV|398|NUVEEN (VA) PREM INCM MUNI FD |14.26
20090825|670651108|NKX|1668|NUVEEN INSURED CALIF TAX FREE |12.63
20090825|670655109|NWF|284|NUVEEN INSURED FLORIDA TAX-FRE|12.76
20090825|670657105|NEA|1613|NUVEEN INSURED TAX FREE ADVANT|13.13
20090825|67066G104|NVDA|150|NVIDIA CORP|13.54
20090825|67066V101|NAD|9355|NUVEEN DVD ADVT MUNI FD SBI|12.76
20090825|67066X107|NAN|1424|NUVEEN NY DVD ADVT MNI FD SBI |12.82
20090825|67066Y105|NAC|3323|NUVEEN CALI DVD ADV MNI FD SBI|12.10
20090825|67067Y104|NSL|3102|NUVEEN SR INCOME FD SBI|5.17
20090825|670682103|NMZ|1469|NUVEEN MUNICIPAL HIGH INCOME O|11.19
20090825|670683101|NMD|700|NUVEEN MUNICIPAL HIGH INCM OPP|11.00
20090825|67069L100|NFZ|304|NUVEEN ARIZONA DIV ADV MUNI FD|12.14
20090825|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|14.00
20090825|67069T103|NFC|736|NUVEEN CONNECTICUT DIV ADVANT |14.82
20090825|67069X104|NVX|666|NUVEEN CAL DIV ADV MUNI FD-2|12.63
20090825|67069Y102|NXJ|867|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20090825|670695105|NUW|799|NUVEEN MUNICIPAL VALUE FUND 2 |15.40
20090825|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|13.45
20090825|67070V105|NZR|475|NUVEEN MD DIV ADV MUNI FD|13.36
20090825|67070Y109|NZH|164|NUVEEN CALIF DIV ADV MUNI FD|12.15
20090825|670704105|NUVA|419|NUVASIVE INC|41.27
20090825|67071B108|JRS|7831|NUVEEN REAL ESTATE INCOME FD|7.35
20090825|67071D104|NNO|43|NUVEEN NO CO DIV MUNI 2|14.31
20090825|67071L106|NVG|952|NUVEEN INSURED DIV ADTVG MUNI |13.54
20090825|67071M104|NKL|860|NUVEEN CALIFORNIA INSURED DIV |13.12
20090825|67071N102|NKO|275|NUVEEN INSURED NY DIV|13.18
20090825|67071R103|NGK|56|NUVEEN CONNECTICUT DIV ADVTG M|15.31
20090825|67071S101|JTP|2889|NUVEEN QUALITY PFD INCOME FD|6.07
20090825|67071T109|NUJ|25|NUVEEN NEW JERSEY DIV ADVTG MU|13.58
20090825|67071V104|NVJ|124|NUVEEN OHIO DIV ADVTG MUNI FD |13.80
20090825|67071W102|NVY|504|NUVEEN PENNSYLVANIA DIV ADVTG |12.60
20090825|67071Y108|NGO|1400|NUVEEN CONNECTICUT DIV ADVANTA|13.85
20090825|67072A109|NWI|1452|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20090825|67072B107|NKG|310|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20090825|67072C105|JPS|210|NUVEEN QUALITY PREFERRED INCOM|6.66
20090825|67072D103|NII|166|NUVEEN NORTH CAROLINA DIV ADVA|13.94
20090825|67072E101|NXE|1264|NUVEEN ARIZONA DIV ADVANTAGE M|12.03
20090825|67072T108|JFR|581|NUVEEN FLOATING RATE INCOME FU|8.39
20090825|67072V103|NXTM|600|NXSTAGE MEDICAL INC|6.14
20090825|67073B106|JPC|647|NUVEEN MULTI STRATEGY INCOME|6.45
20090825|67073G105|JTD|193|NUVEEN TAX-ADVANTAGED DIVIDEND|10.20
20090825|67073Y106|NVE|3|NV ENERGY, INC|12.27
20090825|67074K105|NPN|301|NUVEEN PA MUN VALUE FD COM SHS|14.49
20090825|670823103|CHUX|400|O'CHARLEYS INC|8.00
20090825|670837103|OGE|57|OGE ENERGY CORP (HOLDING CO.) |31.89
20090825|670849108|OGXPY|440|OGX PETROLEO E GAS PARTICIPACO|124.09
20090825|67086U109|OLBG|617|OLB GROUP INC|0.11
20090825|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|41.89
20090825|67090H102|JTA|810|NUVEEN TAX-ADV TOTAL RETURN ST|9.53
20090825|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|16.08
20090825|67090R100|NVLX|28541|Nuvilex, Inc. Common Stock|0.02
20090825|67090X107|JCE|176|NUVEEN CORE EQUITY ALPHA FD CO|10.70
20090825|670928100|NUV|16763|NUVEEN MUNICIPAL VALUE FUND|9.47
20090825|670972108|NQP|6140|NUVEEN PA INVT QUAL MUNI FD|12.72
20090825|670975101|NVC|726|NUVEEN CALIF SELECT QUAL MUNI |12.79
20090825|670976109|NVN|3001|NUVEEN NY SELECT QUAL MUNI FD |13.44
20090825|670977107|NQU|167|NUVEEN QUALITY INCOME MUNI FD |13.32
20090825|670978105|NUF|450|NUVEEN FLA QUALITY INCM MUN FD|12.88
20090825|670979103|NUM|1030|NUVEEN MICH QUALTY INCM MUN FD|12.46
20090825|670980101|NUO|6861|NUVEEN OHIO QULTY INCM MUN FD |14.42
20090825|670985100|NUC|7000|NUVEEN CALIF QUAL INCM MUNI FD|13.51
20090825|670987106|NIF|4305|NUVEEN PREMIER INSD MUNI INCOM|13.34
20090825|67101N106|NNJ|750|NUVEEN (NJ)PREM INCM MUNI FUND|13.43
20090825|67101R107|NNF|604|NUVEEN INSD (NY)PREM INCM MUNI|13.20
20090825|67101V108|NFL|2826|NUVEEN INSD (FL)PREM INCM MUNI|13.33
20090825|671040103|OSIP|63|OSI PHARMACEUTICALS INC|33.76
20090825|671807105|OVLY|38|Oak Valley Bancorp (CA) Common|4.30
20090825|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090825|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090825|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090825|67423R108|OMPI|15|OBAGI MEDICAL PRODUCTS, INC. C|10.20
20090825|67461T206|TEAR|2709|OCCULOGIX, INC NEW COM STK (DE|1.73
20090825|674870308|OPTT|650|OCEAN POWER TECHNOLOGIES, INC |4.62
20090825|675234108|OCFC|1168|OCEANFIRST FINC'L CORP|13.62
20090825|675746309|OCN|190|OCWEN FINANCIAL CORPORATION (N|9.40
20090825|67575P108|OCLS|6985|OCULUS INNOVATIVE SCIENCES, IN|2.26
20090825|67606R107|ODMO|5850|ODIMO INCORPORATED|0.04
20090825|67611C103|OOGIE|1758|ODYSSEY OIL & ENERGY, INC. COM|0.15
20090825|67612W108|ORH|15|ODYSSEY RE HOLDINGS CORP|48.96
20090825|676220106|ODP|590|OFFICE DEPOT INC|5.21
20090825|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.97
20090825|677719106|OVBC|1077|OHIO VALLEY BANC CORP|29.48
20090825|677862104|LUKOY|4683|LUKOIL CO SPONS ADR|51.50
20090825|677864100|ODC|71|OIL-DRI CORPORATION OF AMERICA|16.81
20090825|678002106|OIH|149686|OIL SERVICES TR 12/31/41|110.32
20090825|678026105|OIS|300|OIL STATES INTL INC|31.59
20090825|678046103|BQI|246156|OILSANDS QUEST INC COM STK|0.93
20090825|678046111|BQIWS|7596|OILSANDS QUEST INC. WTS EXP 12|0.02
20090825|678129107|OPYGY|3123|OJSC POLUYS GOLD SPONSORED ADR|18.50
20090825|679580100|ODFL|157|OLD DOMINION FREIGHT LINES INC|37.03
20090825|68003N103|OLA|1455|OLD MUTUAL/CLAYMORE LONG-SHORT|7.81
20090825|680031200|ODMTY|428|Old Mutual Plc Unsponsored ADR|12.37
20090825|680033107|ONB|9153|OLD NATL BANCORP (IND)|10.78
20090825|680223104|ORI|211|OLD REPUBLIC INTL CORP|11.33
20090825|680277100|OSBC|799|OLD SECOND BANCORP INC|5.75
20090825|680280104|OSBCP|21|OLD SECOND CAPITAL TRUST I PFD|6.25
20090825|680665205|OLN|16|OLIN CORP NEW|15.10
20090825|68162K106|ZEUS|231|OLYMPIC STEEL INC|26.77
20090825|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.23
20090825|681904108|OCR|583|OMNICARE INC|23.81
20090825|681936100|OHI|2300|OMEGA HEALTHCARE INVESTORS INC|17.14
20090825|68207V208|OCFN|500|OMEGA COMMERCIAL FINANCE CORP.|0.04
20090825|682095104|OFLX|185|OMEGA FLEX INC COM|18.49
20090825|68212S109|OMTR|8|OMNITURE, INC|15.02
20090825|682129101|OMN|925|OMNOVA SOLUTIONS INC|5.20
20090825|682189105|ONNN|453|ON SEMICONDUCTOR CORP|7.88
20090825|68230A106|OGXI|13925|ONCOGENEX PHARMACEUTICALS INC |30.30
20090825|68231G102|ONCO|84950|Oncology Med, Inc. Common Stoc|.
20090825|682324108|ONTY|1448|ONCOTHYREON INC COM SHS|5.39
20090825|682421201|OVOE|55248|One Voice Technologies, Inc. N|0.02
20090825|68243Q106|FLWS|1932|1-800 FLOWERS.COM INC|2.93
20090825|682680103|OKE|227|ONEOK INC (NEW)|35.85
20090825|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|57.32
20090825|68272K103|ONEXF|2800|ONEX CORP (SUB VTG)|21.26
20090825|68273G101|ORCC|500|ONLINE RESOURCES CORP|5.86
20090825|682875109|ONSM|16882|ONSTREAM MEDIA CORP|0.41
20090825|68338A107|ONT|7702|ON2 TECHNOLOGIES INC|0.58
20090825|683399109|ONXX|3311|ONYX PHARMACEUTICALS INC|30.95
20090825|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.35
20090825|68370R109|VIP|6165|OPEN JOINT STK CO VIMPEL-COMMU|15.18
20090825|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.67
20090825|683715106|OTEX|8377|OPEN TEXT CORP|35.95
20090825|683718308|OPWV|2908|OPENWAVE SYSTEMS INC NEW|2.86
20090825|68372A104|OPEN|5359|OPENTABLE,INC COMMON STOCK|31.55
20090825|68372T103|OPXA|686|Opexa Therapeutics, Inc. Commo|1.34
20090825|68375V105|OPXT|250|OPNEXT, INC. COM|2.66
20090825|683861108|OPSY|77008|OPTICAL SYSTEMS INC|0.05
20090825|68389X105|ORCL|1865|ORACLE CORPORATION|22.32
20090825|684006109|OPBL|6000|OPTIONABLE, INC.|0.02
20090825|68401H104|OPTR|55|OPTIMER PHARMACEUTICALS, INC. |13.99
20090825|684010101|OXPS|123|OPTIONSXPRESS HOLDINGS INC|16.58
20090825|68403P104|ORMP|199306|Oramed Pharmaceuticals Inc. Co|0.48
20090825|68555P100|ORBC|640|ORBCOMM, INC COM STK|2.14
20090825|685559304|ORBT|99|ORBIT INTERNATIONAL CORP|3.28
20090825|68557K109|OWW|179|ORBITZ WORLDWIDE, INC|6.58
20090825|68572N104|TIS|11128|ORCHIDS PAPER PRODUCTS CO COM |21.41
20090825|68573C107|ORCH|395|ORCHID CELLMARK, INC.|1.96
20090825|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.90
20090825|686091109|ORLY|510|O REILLY AUTOMOTIVE INC|37.29
20090825|686122201|ORXRF|23000|OREMEX RES INC|0.17
20090825|68616T109|ORZCF|2002|OREZONE GOLD CORP COM SHARES|0.44
20090825|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.06
20090825|68618N100|ORGC|7358|Organic Alliance Inc Common St|0.08
20090825|68618W100|OFG|287|ORIENTAL FINL GRP (HOLD CO.)|14.98
20090825|68618W209|OFGPRA|145|ORIENTAL FINL GRP7.125%MIPS A |17.99
20090825|68618Y106|OGNG|17799|Organa Gardens International I|0.07
20090825|68619E208|ORGN|100|ORIGEN FINANCIAL INC|1.42
20090825|68619F106|OPAI|5010|Orient Paper, Inc. Common Stoc|0.85
20090825|686194101|OFLMY|1034|ORIFLAME COSMETICS SA UNSPNSRD|24.51
20090825|68628V308|ORN|981|ORION MARINE GROUP INC COM STK|22.87
20090825|686323106|ORIT|1700|ORITANI FINANCIAL CORP COM STK|14.01
20090825|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |34.16
20090825|686588104|OHB|550|ORLEANS HOMEBUILDERS INC|4.37
20090825|686688102|ORA|51|ORMAT TECHNOLOGIES INC|37.26
20090825|686701103|ORMT|1735|ORMET CORP|1.00
20090825|687082107|OLEPF|1428|OROMIN EXPLORATION LTD-NEW (CA|0.79
20090825|687380105|ORRF|282|ORRSTOWN FINL SVCS INC|36.73
20090825|68749U106|ORS|4289|ORSUS XELENT TECHNOLOGIES, INC|0.73
20090825|68750U102|VITA|456|ORTHOVITA, INC.|4.67
20090825|68812R303|OSCIQ|14583|OSCIENT PHARMACEUTICALS CORP N|0.07
20090825|688278100|OSKFF|13850|Osisko Mining Corporation Comm|6.54
20090825|688590108|OEZVY|20|OSTERREICHISCHE ELEKTRIZITATSW|10.70
20090825|688823202|OTT|679|OTELCO, INC INCM DEPO SEC|12.81
20090825|690027206|OUTD|189|OUTDOOR CHANNEL HLDGS INC NEW |7.26
20090825|690370101|OSTK|453|OVERSTOCK COM INC DEL|12.62
20090825|691497309|OXM|46|OXFORD INDUSTRIES INC|14.04
20090825|69207P100|OXBO|484|Oxygen Biotherapeutics, Inc. C|0.43
20090825|69313P101|PABK|541|PAB BANKSHARES INC|3.33
20090825|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.61
20090825|69323K100|MALL|18|PC MALL INC|7.99
20090825|69323T101|PCM|2320|PCM FUND, INC|6.78
20090825|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.60
20090825|693283103|PDGE|655|PDG-ENVIRONMENTAL INC|0.11
20090825|69329V100|PDII|222|PDI INC|5.40
20090825|69329Y104|PDLI|30|PDL BIOPHARMA INC|9.16
20090825|69336T106|PHII|99|PHI, INC. COM|19.80
20090825|69336T205|PHIIK|150|PHI INC NON-VTG|20.03
20090825|69336V101|PGTI|150|PGT, INC.|2.79
20090825|69341D104|PLCSF|410|PLC SYSTEMS INC|0.29
20090825|693419202|PMACA|16213|PMS CAPITAL CORP CL A|5.50
20090825|69344M101|PMI|18961|PMI GROUP INC (THE)|3.03
20090825|693475105|PNC|2547|PNC FINL SVCS GRP,INC(THE)|41.11
20090825|693475881|PNCPRL|30|PNC FINL SRV GRP INC DEP SHS R|26.47
20090825|693483109|PKX|423|POSCO ADS ( 1/4 COM STK)|94.26
20090825|69350H202|PNU|17587|PNC FINL SVCS GRP PN CAP TR D |21.40
20090825|69350S208|PNH|1719|PNC Cap Tr E Gtd Tr Pfd Secs|24.65
20090825|693506107|PPG|247|PPG INDUSTRIES INC|54.15
20090825|69351T106|PPL|1|PPL CORPORATION|29.57
20090825|69352J883|PLS|420|PPL ENERGY SUPPLY LLC SR NT 7%|25.51
20090825|69352P889|PLV|757|PPL CAP FDG INC SENIOR NOTES (|24.90
20090825|69360J107|PSB|177|PS BUSINESS PARKS INC|49.21
20090825|69360J743|PSBPRP|54|PS BUSINESS PRKS INC DEPO SHS |20.40
20090825|69360J750|PSBPRO|225|PS BUSINESS PARKS INC DEP SHS |21.60
20090825|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |20.79
20090825|69362W106|PSCP|18483|PSI Corporation Common Stock|0.06
20090825|69364D106|PSMH|2902|PSM HOLDINGS, INC.|2.15
20090825|69366A100|PSSI|111|PSS WORLD MEDICAL INC|20.29
20090825|69366Q303|PTSH|14462|PTS, INC. NEW|.
20090825|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|16.76
20090825|69367T108|PUTKY|36|PT United Tractors Unsponsored|27.91
20090825|693718108|PCAR|3386|PACCAR INC|36.91
20090825|693742108|PHF|17571|PACHOLDER HIGH YIELD FD,INC.|6.16
20090825|693790107|PALC|2280|PACIFIC ALLIANCE CORP|0.15
20090825|693864100|PFAP|200|Pacific Asia Petroleum, Inc. C|2.25
20090825|69403R108|PBM|166|PACIFIC BOOKER MINERALS INC.|5.76
20090825|69404P101|PCBC|10210|PACIFIC CAPITAL BANCORP NEW|2.84
20090825|694232505|PETPRC|50|PACIFIC ENTERPRISE $4.50PFD|76.00
20090825|694232604|PETPRD|3|PACIFIC ENTERPRISE $4.75 PFD|80.50
20090825|694308206|PCGPRA|154|PACIFIC GAS & ELEC CO 6 PR|25.55
20090825|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|23.85
20090825|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|18.90
20090825|69433M103|PCFG|59030|PACIFIC GOLD CORP|.
20090825|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|4.17
20090825|69480U206|PEGFF|935|PACIFIC RUBIALES ENERGY CORP N|12.04
20090825|694864109|PSBC|1070|PACIFIC STATE BANCCORP|1.75
20090825|694944109|PFSD|1|PACIFIC SANDS INC|0.04
20090825|69503P101|PVBK|150|PACIFIC VALLEY BANK (SALINAS,C|7.75
20090825|69511V207|PACT|6000|PACIFICNET INC NEW|0.14
20090825|695113100|PHLI|72883|PACIFICHEALTH LABS INC|0.31
20090825|695114504|PPWPR|3|PACIFICORP 5 % PR|83.50
20090825|695156109|PKG|29226|PACKAGING CORP OF AMERICA|19.28
20090825|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090825|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090825|695257105|PTV|2830|PACTIV CORPORATION|25.38
20090825|695263103|PACW|3927|PACWEST BANCORP COMMON STK|18.36
20090825|695459107|PAET|3940|PAETEC HLDG CORP|2.95
20090825|695535104|PGPT|550|PAGEPROMPT USA|.
20090825|69561N204|PAYD|6196|PAID INC NEW|0.43
20090825|69562K100|PTIE|25|PAIN THERAPEUTICS INC|5.21
20090825|696077304|PTN|290|PALATIN TECHNOLOGIES INC|0.33
20090825|696429307|PLL|900|PALL CORP|30.77
20090825|696639103|PHHM|1005|PALM HARBOR HOMES INC|2.85
20090825|696643105|PALM|51926|PALM, INC.|12.94
20090825|697900108|PAAS|1075|PAN AMERICAN SILVER CORP|19.62
20090825|69811Q106|PANC|8492|PANACOS PHARMACEUTICALS, INC. |0.04
20090825|69840W108|PNRA|2928|PANERA BREAD COMPANY CL-A|53.06
20090825|69841Q100|PNGBE|1701|Panglobal Brands Inc. Common S|0.10
20090825|698813102|PZZA|218|PAPA JOHNS INTL INC|24.58
20090825|69888P106|PRX|107|PAR PHARMACEUTICAL COMPANIES I|20.43
20090825|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.50
20090825|69913R309|PRGN|760|PARAGON SHIPPING INC COM SHS C|4.03
20090825|699157103|PLLL|870|PARALLEL PETROLEUM CORP DEL|1.91
20090825|699219101|PMGYF|504|PARAMOUNT ENERGY TR (CANADA)|4.46
20090825|69924P102|PZG|2480|PARAMOUNT GOLD AND SILVER CORP|1.26
20090825|699462107|PRXL|402|PAREXEL INTERNATIONAL CORP|13.37
20090825|700416209|PKE|38|PARK ELECTROCHEMICAL CORP|22.32
20090825|700658107|PRK|183|PARK NATIONAL CORP|62.47
20090825|700666100|PKOH|170|PARK OHIO HOLDING CORP|8.48
20090825|700689102|PKPL|363000|PARK PLACE ENERGY CORP (NV)|0.04
20090825|700885106|PKBK|472|PARKE BANCORP, INC.|8.75
20090825|701081101|PKD|1950|PARKER DRILLING CO|4.74
20090825|701094104|PH|1227|PARKER-HANNIFIN CORP|49.74
20090825|70211M109|PTNR|113|PARTNERS COMMUNICATIONS CO LTD|18.50
20090825|70212G101|PDRT|2700|PARTICLE DRILLING TECHNOLOGIES|.
20090825|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090825|703248203|PTI|495|PATNI COMPUTER SYSTEMS LTD ADS|17.51
20090825|703343103|PATK|500|PATRICK INDUSTRIES INC|2.37
20090825|70335Y104|PCAP|699|PATRIOT CAPITAL FUNDING, INC. |3.80
20090825|70336T104|PCX|1830|PATRIOT COAL CORPORATION COM S|10.09
20090825|70337F103|PGOL|969|PATRIOT GOLD CORP|0.27
20090825|703395103|PDCO|362|PATTERSON COMPANIES INC|27.65
20090825|703481101|PTEN|397|PATTERSON-UTI ENERGY INC|14.93
20090825|703797100|PLCC|6200|PAULSON CAPITAL CORP|2.09
20090825|703849109|PVRE|26|PAVILION ENERGY RESOURCES, INC|0.05
20090825|704326107|PAYX|1002|PAYCHEX INC|28.52
20090825|70438S103|PYDS|5040|PAYMENT DATA SYSTEMS INC|0.03
20090825|704549104|BTU|2243|PEABODY ENERGY CORP|36.05
20090825|704699107|PGC|1175|PEAPACK GLADSTONE FINL CORP|17.40
20090825|705015105|PSO|1682|PEARSON PLC ADR(RP 1ORD25PEN) |12.18
20090825|70532V101|PDPR|816693|PEDIATRIC PROSTHETICS INC|.
20090825|70532W109|PEZGF|1330|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090825|70557V101|PGSI|20300|Pegasi Energy Resources Corpor|0.35
20090825|705573103|PEGA|123|PEGASYSTEMS INC|32.41
20090825|706902509|PGH|23404|PENGROWTH ENERGY TRUST CL-A TR|8.87
20090825|707051108|PENX|1|PENFORD CORP|6.97
20090825|707569109|PENN|101|PENN NATL GAMING INC|31.28
20090825|707832309|PTFC|983|PENN TRAFFIC CO NEW|2.50
20090825|707874400|PTYA|3413|PENN TREATY AMERICAN CORPORATI|0.38
20090825|70788P105|PVG|79|PENN VIRGINIA GP HOLDINGS L.P.|14.74
20090825|707882106|PVA|581|PENN VIRGINIA CORP|21.73
20090825|707884102|PVR|24|PENN VIRGINIA RESOURCE PTNRS|15.56
20090825|707885109|PWE|403|PENN WEST ENERGY TRUST|13.38
20090825|708160106|JCP|399|PENNEY J.C. CO INC (HOLDING CO|30.73
20090825|708254206|PNNW|685|PENNICHUCK CORP (NEW)|23.61
20090825|708430103|PWOD|600|PENNS WOODS BANCORP INC|32.54
20090825|70959W103|PAG|217|PENSKE AUTOMOTIVE GROUP, INC. |17.62
20090825|709600100|PNSN|1110|PENSON WORLDWIDE INC COM STK|10.61
20090825|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.80
20090825|710577107|PEBK|1000|PEOPLES BANCORP OF N.C. INC|6.40
20090825|71103B102|PFBX|4359|PEOPLES FINANCIAL CORPORATION |19.35
20090825|711040105|PFIS|5|PEOPLES FINL SVCS CORP|18.00
20090825|712704105|PBCT|926|PEOPLE'S UNITED FINANCIAL INC |16.34
20090825|713409100|PBG|203|PEPSI BOTTLING GROUP|35.93
20090825|71343P200|PAS|6234|PEPSIAMERICAS INC|28.14
20090825|713448108|PEP|731|PEPSICO INC|57.45
20090825|71367D109|PGOG|124596|PERF Go-Green Holdings, Inc. C|0.23
20090825|71372U104|PWRD|2665|PERFECT WORLD CO LTD SPONSORED|39.01
20090825|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|8.49
20090825|714157104|PESI|385|PERMA-FIX ENVIRONMNTL SVCS INC|2.56
20090825|714236106|PBT|867|PERMIAN BASIN RTY TR UNIT BEN |11.88
20090825|714265105|PER|543|PEROT SYSTEMS CORP|16.90
20090825|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090825|714290103|PRGO|4006|PERRIGO CO|29.43
20090825|715684106|TLK|49|PERUSAHAAN PERSEROAN TELE ADS |33.34
20090825|715710109|PVSW|100|PERVASIVE SOFTWARE INC|5.24
20090825|715813101|VETS|243|PET DRX CORPORATION COM STK|0.54
20090825|716013107|PTQMF|30532|PETAQUILLA MINERALS LTD (CANAD|0.47
20090825|716382106|PETS|177|PETMED EXPRESS INC|17.69
20090825|71646E100|PTR|34098|PETROCHINA CO LTD ADS(RP100 H |112.75
20090825|71646M102|PZE|1070|PETROBRAS ENERGIA PARTICIPACIO|6.93
20090825|71654V408|PBR|150|PETRO BRAS SA PETROBAS ADS (EA|43.93
20090825|716549100|PEO|1198|PETROLEUM & RESOURCES CORP|22.56
20090825|716748108|PQ|109855|PETROQUEST ENERGY INC (DE)|4.48
20090825|716748207|PTQEP|450|PETROQUEST ENERGY INC CUM PREF|24.95
20090825|71676G108|PSUD|4694|PETROSUN INC COMMON STOCK|0.08
20090825|716825500|PEUGY|9|PEUGEOT S A SPONS ADR-NEW-|29.71
20090825|716933106|PCYC|6270|PHARMACYCLICS INC|1.27
20090825|717081103|PFE|3969|PFIZER INC;COM USD0.05|16.73
20090825|71712A206|PPH|3235|PHARMACTL HLDR TST DP REC12/40|64.96
20090825|717124101|PPDI|1042|PHARMACEUTICAL PRODUCT DEV INC|20.30
20090825|71715A104|PHRGF|3500|Pharmagap Corp Common shares (|0.32
20090825|71715J105|PXSLY|10|PHARMAXIS LIMITED SPONSORED GD|29.12
20090825|71715N106|VRUS|624|PHARMASSET, INC. COM|17.98
20090825|71721R406|PFWD|822|PHASE FORWARD INCORPORATED|13.63
20090825|71742R104|PHIG|508|PHI MNG GROUP INC COM STK (NV)|0.10
20090825|718252604|PHI|142|PHILIP LONG DST TEL ADR(RP 1SH|52.26
20090825|71902E109|PNX|1|PHOENIX COMPANIES INC.|2.38
20090825|719405102|PLAB|265|PHOTRONICS INC|4.67
20090825|719427106|FACE|739|PHYSICIANS FORMULA HOLDINGS, I|2.19
20090825|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|2.50
20090825|721467108|PGPDQ|5663|PILGRIM'S PRIDE CORP COM|5.15
20090825|72200M108|PCK|3290|PIMCO CALIF MUNI INCOME FD II |9.15
20090825|72200N106|PCQ|141|PIMCO CAL MUNI INC|12.20
20090825|72200R107|PMF|32153|PIMCO MUNICIPAL INC FD|13.53
20090825|72200U100|PCN|1600|PIMCO CORPORATE INCOME FD|12.15
20090825|72200X104|RCS|558|PIMCO STRATEGIC GLOBAL GOVT FD|9.66
20090825|72200Y102|PNI|799|PIMCO NY MUNI INCOME FD II|10.82
20090825|72201B101|PTY|1935|PIMCO CORPORATE OPPORTUNITY FD|12.97
20090825|72201C109|PZC|1505|PIMCO CALIFORNIA MUNICIPAL INC|9.43
20090825|72201H108|PFL|1790|PIMCO FLOATING RATE INCM FD SB|10.23
20090825|72201J104|PFN|2097|PIMCO FLOATING RATE STRATEGY F|8.51
20090825|72201R106|TUZ|1414|PIMCO ETF 1-3 YR US TREASURY I|50.06
20090825|722011103|PGP|3738|PIMCO GLOBAL STOCKSPLUS & INCO|14.86
20090825|722014107|PHK|975|PIMCO HIGH INCOME FUND SBI|9.33
20090825|722015104|MAF|936|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090825|72341E304|PNGAY|581|PING AN INSURANCE (GROUP) CO O|16.01
20090825|723443107|PNCL|708|PINNACLE AIRL CORP|6.94
20090825|723454104|PNS|283|PINNACLE DATA SYSTEMS INC|0.69
20090825|72346Q104|PNFP|11069|PINNACLE FINANCIAL PTNRS INC|15.15
20090825|72346Y107|PENC|1952|PINNACLE ENERGY CORP. COMMON S|0.38
20090825|723484101|PNW|637|PINNACLE WEST CAP CORP|33.36
20090825|723653101|HNW|1631|PIONEER DIVERSIFIED HIGH INCOM|17.00
20090825|72369H106|PHT|643|PIONEER HIGH INCOM TRUST|12.33
20090825|723762100|MAV|6390|PIONEER MUNICIPAL HIGH INCOME |11.35
20090825|72388B106|PSE|800|PIONEER SOUTHWEST ENERGY PARTN|19.79
20090825|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090825|724059100|PPDA|8|PIPELINE DATA, INC|0.07
20090825|724078100|PJC|1226|PIPER JAFFRAY COMPANIES|49.69
20090825|724479100|PBI|1382|PITNEY-BOWES INC|22.61
20090825|726505100|PXP|444|PLAINS EXPL & PRODTN CO|26.09
20090825|726900103|PLNR|549|PLANAR SYSTEMS INC|3.22
20090825|72765Q205|PLG|508|PLATINUM GROUP METALS LTD-NEW |1.11
20090825|72766F109|PLTGQ|508|PLATINA ENERGY GROUP INC.|.
20090825|72811X105|PLYFF|3500|PLAYFAIR MINING LTD|0.05
20090825|728117300|PLA|185|PLAYBOY ENTRPRS INC(HLDG CO) B|2.85
20090825|729132100|PLXS|317|PLEXUS CORP|26.43
20090825|729251108|PCL|2222|PLUM CREEK TIMBER CO (REIT)|30.61
20090825|72940R102|PSTI|250|PLURISTEM THERAPEUTICS, INC. C|1.37
20090825|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090825|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.36
20090825|730864105|PTEK|5873|POKERTECK INC|0.80
20090825|73106P104|PIHN|10000|POLARIS INTERNATIONAL HOLDINGS|.
20090825|731063103|PGTHF|32433|Polaris Geothermal Inc Class A|0.80
20090825|731572103|RL|257|POLO RALPH LAUREN CORPORATION |66.22
20090825|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090825|73179V103|PPO|167|POLYPORE INTERNATIONAL, INC|11.94
20090825|731916102|PLM|4152|POLYMET MINING CORP (F)|1.80
20090825|733174106|BPOP|4083|POPULAR INC|1.75
20090825|733174403|BPOPP|906|POPULAR,INC NON %NON-CUMULATIV|9.57
20090825|736233107|PBIB|974|PORTER BANCORP, INC. COM|18.00
20090825|736508847|POR|84|PORTLAND GENERAL ELECTRIC CO N|19.82
20090825|737397109|POSC|14351|POSITRON CORP|0.09
20090825|737464107|PPS|2079|POST PROPERTIES INC|16.77
20090825|73755L107|POT|4654|POTASH CORP SASKATCHEWAN|96.27
20090825|737630103|PCH|1701|POTLATCH CORPORATION (NEW)|29.41
20090825|739276103|POWI|100|POWER INTAGRATIONS INC|32.86
20090825|739299105|PMII|15431|POWER MEDICAL INTERVENTIONS, I|2.06
20090825|739308104|PWER|1000|POWER-ONE INC|1.33
20090825|73931Q103|PWCL|1264|POWERCOLD CORPORATION|0.06
20090825|73935A104|QQQQ|3471255|POWERSHARES QQQ TR UNIT SER 1 |40.25
20090825|73935B300|PMA|2218|POWERSHARES ACTIVE MEGA-CAP PO|21.20
20090825|73935B409|PLK|461|POWERSHARES ACTIVE LOW DURATIO|25.18
20090825|73935B508|PSR|188|POWERSHARES ACTIVE US REAL EST|31.79
20090825|73935S105|DBC|2921|POWERSHARES DB COMMODITY INDEX|22.98
20090825|73935X146|PNQI|157|POWERSHARES EXCHANGE TD FD TR |21.49
20090825|73935X161|PUW|80|WILDERHILL PROGRESSIVE ENERGY |21.74
20090825|73935X195|PSP|20149|LISTED PRIV EQTY PRTF PWRSHS E|8.58
20090825|73935X278|PZD|1804|DYNAMIC CLEANTECH PORT PWRSHS |22.52
20090825|73935X302|PEY|1433|POWERSHARE HIGH YIELD EQTY DIV|7.24
20090825|73935X328|PTJ|175|DYNAMIC HEALTHCARE SVCS SECTOR|17.93
20090825|73935X344|PTF|4016|DYNAMIC TECHNOLOGY SECTOR PORT|20.43
20090825|73935X351|PTH|5|DYNAMIC HEALTHCARE SECTOR PORT|21.07
20090825|73935X369|PRN|517|DYNAMIC INDLS SECTOR PORT PWRS|21.23
20090825|73935X377|PFI|2119|DYNAMIC FINL SECTOR PORT POWER|16.62
20090825|73935X401|PGJ|936|POWERSHARES GOLDEN DRAGON HALT|22.63
20090825|73935X419|PEZ|1142|DYNAMIC CONSUMER DISCRTY SECT |18.36
20090825|73935X435|PJM|100|DYNAMIC SMALL CAP PORT PWRSH E|17.26
20090825|73935X450|PJF|150|DYNAMIC LGE CAP PORT PWRSHR EX|19.94
20090825|73935X567|PRFZ|955|FTSE RAFI US 1500 SM-MID PORTF|46.07
20090825|73935X575|PHO|760|POWERSHARES WATER RESOURCES|16.22
20090825|73935X591|PUI|462|POWERSHARES DYNAMIC UTILITIES |14.73
20090825|73935X625|PXJ|475|POWERSHARES DYNAMIC OIL & GAS |15.98
20090825|73935X633|PXN|1172|POWERSHARES LUX NANOTECH|10.34
20090825|73935X641|PIC|41|POWERSHARES DYNAMIC INSURANCE |13.53
20090825|73935X666|PKB|367|POWERSHARES DYNAMIC BUILDING &|12.33
20090825|73935X674|PZJ|18|POWERSHARES EXCHANGE TRADED FD|16.85
20090825|73935X682|PIV|1|POWERSHARES VALUELINE #1 TIMEL|10.42
20090825|73935X690|PPA|145|POWERSHARES AEROSPACE & DEFENS|15.35
20090825|73935X708|PWV|1084|POWERSHARES DYNAMIC LRG CAP VA|15.74
20090825|73935X716|PID|35|POWERSHARES INTERNATIONAL DIVI|13.16
20090825|73935X732|PFM|9247|POWERSHARES DIVIDEND ACHIEVERS|11.66
20090825|73935X757|PEJ|1761|POWERSHARES DYNAMIC LEISURE & |12.08
20090825|73935X773|PSJ|390|POWERSHARES DYNAMIC SOFTWARE P|18.62
20090825|73935X799|PJP|264|POWERSHARES DYNAMIC PHARMACEUT|16.91
20090825|73935X807|PWJ|1141|POWERSHARES DYNAMIC MID CAP GR|15.22
20090825|73935X815|PXQ|497|POWERSHARES DYNAMIC NETWORKING|15.82
20090825|73935X864|PWY|869|POWERSHARES DYNAMIC SMALL CAP |12.00
20090825|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.78
20090825|73935Y102|DBV|14189|POWERSHARES DB G10 CURRENCY HA|22.40
20090825|73936A103|PWRM|322592|POWER 3 MED PROD INC|0.04
20090825|73936B408|DBA|53808|POWERSHARES DB MULTI-SECTOR CO|25.40
20090825|73936B705|DBB|1777|POWERSHARES DB MULTI-SECTOR CO|18.34
20090825|73936D107|UUP|179|POWERSHARES DB U S DLR INDEX T|23.28
20090825|73936G100|PQBW|1458|POWERSHARES NASDAQ 100 BUYWRIT|20.83
20090825|73936Q108|PIZ|1426|POWERSHARES DWA DEV MKTS TECH |17.04
20090825|73936Q207|PIE|97|POWERSHARES DWA EMERGING MKTS |12.94
20090825|73936Q306|PTO|1245|PWRSHS EXCH TRD FD TR II AUTON|10.25
20090825|73936Q405|PAO|1549|PWRSHS EXCH TRD FD TR II AUTON|10.82
20090825|73936Q702|PAGG|1521|POWERSHARES GLOBAL AGRICULTURE|23.38
20090825|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|22.95
20090825|73936Q850|PTRP|16563|POWERSHARES GLOBAL ENERGY EFFI|24.68
20090825|73936Q884|PKOL|711|POWERSHARES GLOBAL COAL PORTFO|23.67
20090825|73936T433|PVI|3130|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090825|73936T441|PWZ|219|POWERSHRS INSURED CA MUNI BOND|22.88
20090825|73936T458|PZT|2796|POWERSHARES INSURED NY MUNI BO|22.37
20090825|73936T474|PZA|1893|POWERSHARES INS NATL MUNICIPAL|22.86
20090825|73936T524|PLW|2844|POWERSHARES 1-30 LADDERRED TRE|27.39
20090825|73936T557|PHB|111|POWERSHARES HIGH YIELD USD BON|17.00
20090825|73936T565|PGX|376|POWERSHARES AGGREGATE PFD PORT|12.93
20090825|73936T573|PCY|209|POWERSHARES EMERGING MKTS SOVE|25.08
20090825|73936T615|PBD|160|POWERSHARES GLOBAL EXCH TRD FD|15.64
20090825|73936T623|PIO|102208|POWERSHARES GLOBAL EXCH TRD FD|16.93
20090825|73936T755|PEF|16|POWERSHARES FTSE RAFI EUROPE P|35.08
20090825|73936T763|PXH|3656|POWERSHARES FTSE RAFI EMERGING|20.01
20090825|73936T771|PDN|18967|POWERSHARES FTSE RAFI DEVEL MA|20.57
20090825|73936T789|PXF|70|POWERSHARES FTSE RAFI DEV MKTS|36.98
20090825|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|15.13
20090825|73936T854|PAF|1278|POWERSHARES FTSE RAFI ASIA PAC|40.51
20090825|73937B209|PXR|961|POWERSHARES EMERGING MARKETS I|38.70
20090825|73941U102|POZN|12500|POZEN INC|6.28
20090825|73941X403|PJZ|486|PPLUS TR SER VALI TR CTF CL A |23.12
20090825|73941X593|PYS|101|PPLUS TRUST SERIES RRD-1 TR CT|16.60
20090825|73941X601|PJI|395|PPLUS TR SER GSG 1 TR CTF CL A|20.40
20090825|73941X627|PYL|650|MERRILL LYNCH DEPOSITOR INC PP|15.14
20090825|73941X643|PYC|417|MERRIL LYNCH DEPOSITOR INC DER|18.66
20090825|73941X668|PYA|140|MER LYN DEPOS INC PPLUS TR SER|15.60
20090825|73941X718|PYO|26|MERRILL LYNCH DEP INC PPLUS CL|20.89
20090825|73941X759|PYK|7|PPLUS TR SER GSC-1 TR CTF CL A|21.35
20090825|73941X775|PYJ|95|PPLUS TR SER CMT-1 TR CTF CL A|21.27
20090825|73941X791|PYI|458|PPLUS TR SER TWC-1 TR CTF CL A|19.36
20090825|739727105|PRAN|145|PRANA BIOTECHNOLOGY LTD|1.98
20090825|74018R105|PACI|2064|PRECISION AUTO CARE INC|0.15
20090825|740189105|PCP|989|PRECISION CASTPARTS CORP|87.88
20090825|74030P103|PPTO|280|PRECISION PETROLEUM CORPORATIO|0.36
20090825|740367107|PFBC|544|PREFERRED BK LOS ANGELES CALIF|3.31
20090825|740434105|CPP|1542|MERRILL LYNCH DEPOSITOR PFD 8.|21.40
20090825|740434618|PJE|434|PREFERREDPLUS TR SER FMC-1 TR |15.95
20090825|740434659|PJS|293|PREFERREDPLUS TRUST SER FAR 1 |17.60
20090825|740434717|PJL|465|PREFERREDPLUS TR 12/01/2030 SE|25.50
20090825|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.10
20090825|740434832|PKM|600|MERRILL LYNCH DEP PFD CL-A 8% |19.39
20090825|740434881|PIY|139|MERRILL DEP PFD PLUS 8.375%|18.95
20090825|740444104|PLPC|179|PREFORMED LINE PRODS CO|37.54
20090825|74050M105|PFBI|1|PREMIER FINL BANCORP INC|6.55
20090825|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.24
20090825|740585104|PGI|122|PREMIERE GLOBAL SERVICES, INC.|10.17
20090825|74112E109|PBIO|163|PRESSURE BIOSCIENCES INC|1.35
20090825|741375109|PVNC|5000|PREVENTION INSURANCE COM|0.01
20090825|74144T108|TROW|68021|T-ROWE PRICE GROUP INC|45.98
20090825|741503403|PCLN|1461|PRICELINE.COM INC NEW|150.21
20090825|74151N101|PRCC|8393|PRICESTER.COM INC|0.04
20090825|741511109|PSMT|110|PRICESMART INC|18.04
20090825|74158E104|PNRG|292|PRIMEENERGY CORP|28.07
20090825|74158J202|PGEPRB|7|PRIME GRP RLTY TST9%SR B PFD|1.50
20090825|74164F103|PRIM|1000|PRIMORIS SVCS CORP COM STK (DE|7.12
20090825|74164F202|PRIMU|585|PRIMORIS SVCS CORP UNIT 1 COM |10.99
20090825|74251V102|PFG|535|PRINCIPAL FINANCIAL GROUP|27.85
20090825|74251V300|PFGPRB|515|PRINCIPAL FINANCIAL GRP INC 6.|18.10
20090825|74265P208|PFACP|341|PRO-FAC COOPERATV INC CU PFD-A|20.11
20090825|74266R104|PRVT|723|PRIVATE MEDIA GROUP LTD|0.71
20090825|74267C106|PRA|170|PROASSURANCE CP (HLG CO)|53.41
20090825|74267T109|PRWP|16500|PRO-PHARMACEUTICALS INC COM ST|0.42
20090825|74269U104|PKT|453|PROCERA NETWORKS INC|0.59
20090825|742717200|PRMK|1486|PROCONCEPT MARKETING GROUP INC|0.03
20090825|742718109|PG|365|PROCTER & GAMBLE;COM NPV|53.34
20090825|74272D107|PMOZ|4521|PRISMONE GRP INC COM ST (NV)|1.02
20090825|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090825|742942105|PRGF|2032|PROGINET CORP|0.68
20090825|742962103|PVTB|2991|PRIVATE BANCORP INC.|25.47
20090825|743187106|PGNX|134|PROGENICS PHARMACEUTICALS INC |5.34
20090825|74326Y107|PRQNF|2387|Progress Energy Resources Corp|9.26
20090825|743263105|PGN|214|PROGRESS ENERGY INC|39.68
20090825|743312100|PRGS|29|PROGRESS SOFTWARE CORP|22.90
20090825|743315103|PGR|2446|PROGRESSIVE CORP|16.79
20090825|743410102|PLD|8715|PROLOGIS|10.27
20090825|743429102|PRPM|5420|PROPALMS INC COM STK|0.01
20090825|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.21
20090825|74346Y103|PRO|99|PROS HOLDINGS, INC|8.12
20090825|74347R107|SSO|3600|PROSHARES ULTRA S&P 500|32.47
20090825|74347R206|QLD|51265|PROSHARES ULTRA QQQ|46.27
20090825|74347R222|DDG|6193|PROSHARES SHORT OIL & GAS|56.20
20090825|74347R230|SEF|1069|PROSHARES SHORT FINANCIALS|46.92
20090825|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|25.23
20090825|74347R263|LTL|404|PROSHARES ULTRA TELECOMMUNICAT|31.20
20090825|74347R297|TBT|50|PROSHARES ULTRASHORT LEHMAN 20|47.92
20090825|74347R305|DDM|8816|PROSHARES ULTRA DOW30|36.46
20090825|74347R313|PST|46248|PROSHARES ULTRASHORT LEHMAN 7-|54.67
20090825|74347R347|EWV|46|PROSHARES ULTRASHORT MSCI JAPA|48.29
20090825|74347R354|EEV|8159|PROSHARES ULTRASHORT MSCI EMER|15.72
20090825|74347R370|EFZ|140|PROSHARES SHORT MSCI EAFE|63.70
20090825|74347R404|MVV|832|PROSHARES ULTRA MIDCAP400|34.59
20090825|74347R412|SJH|3370|PROSHARES ULTRASHORT RUSSELL20|33.06
20090825|74347R453|SJF|115|PROSHARES ULTRASHORT RUSSELL10|63.20
20090825|74347R461|SFK|153|PROSHARES ULTRASHORT RUSSELL10|45.38
20090825|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|19.71
20090825|74347R487|UKK|1970|PROSHARES ULTRA RUSSELL 2000 G|26.18
20090825|74347R495|UVU|224|PROSHARES ULTRA RUSSELL MIDCAP|20.53
20090825|74347R503|SH|11821|PROSHARES SHORT S&P500|58.18
20090825|74347R529|UVG|120|PROSHARES ULTRA RUSSELL 1000 V|20.38
20090825|74347R552|SRS|215877|PROSHAES ULTRASHORT REAL ESTAT|11.90
20090825|74347R560|SDP|63|PROSHARES ULTRASHORT UTILITIES|27.51
20090825|74347R578|REW|5003|PROSHARES ULTRASHORT TECHNOLOG|31.34
20090825|74347R586|DUG|40632|PROSHARES ULTRASHORT OIL & GAS|15.30
20090825|74347R602|PSQ|6072|PROSHARES SHORT QQQ|50.52
20090825|74347R628|SKF|83516|PROSHARES ULTRASHORT FINANCIAL|27.56
20090825|74347R636|SCC|971|PROSHARES ULTRASHORT CONSUMER |49.49
20090825|74347R644|SZK|2514|PROSHARES ULTRASHORT CONSUMER |52.96
20090825|74347R677|URE|370954|PROSHARES ULTRA REAL ESTATE|5.24
20090825|74347R685|UPW|36|PROSHARES ULTRA UTILITIES|35.07
20090825|74347R701|DOG|28129|PROSHARES SHORT DOW30|58.43
20090825|74347R719|DIG|5998|PROSHARES ULTRA OIL & GAS|31.13
20090825|74347R727|UXI|129|PROSHARES ULTRA INDUSTRIALS|25.58
20090825|74347R735|RXL|400|PROSHARES ULTRA HEALTH CARE|42.67
20090825|74347R743|UYG|1292370|PROSHARES ULTRA FINANCIALS|5.52
20090825|74347R750|UCC|342|PROSHARES ULTRA CONSUMER SERVI|27.36
20090825|74347R776|UYM|2560|PROSHARES ULTRA BASIC MATERIAL|24.50
20090825|74347R792|SDD|13625|PROSHARES ULTRASHORT SMALLCAP6|33.12
20090825|74347R818|SAA|464|PROSHARES ULTRA SMALLCAP600|26.84
20090825|74347R842|UWM|1893|PROSHARES ULTRA RUSSELL 2000|24.79
20090825|74347R859|MZZ|14587|PROSHARES ULTRASHORT MIDCAP400|28.46
20090825|74347R867|DXD|12|PROSHARES ULTRASHORT DOW30|36.93
20090825|74347R875|QID|12909|PROSHARES ULTRASHORT QQQ|25.58
20090825|74347W106|UCD|748|PROSHARES ULTRA DJ-UBS COMMODI|24.75
20090825|74347W205|CMD|15106|PROSHARES ULTRASHORT|18.28
20090825|74347W502|UCO|5547|PROSHARES ULTRA DJ-UBS CRUDE O|12.91
20090825|74347W700|GLL|4662|PROSHARES ULTRASHORT GOLD|14.67
20090825|74347W809|SCO|18|PROSHARES ULTRASHORT DJ-UBS CR|15.58
20090825|74347W833|ZSL|85903|PROSHARES ULTRASHORT SILVER|7.93
20090825|74347W841|AGQ|100|PROSHARES ULTRA SILVER|42.29
20090825|74347W858|YCS|13588|PROSHARES TR 11 PROSHARES ULTR|22.43
20090825|74347W882|EUO|113|PROSHARES TR 11 PROSHARES ULTR|18.97
20090825|74347X104|UWC|20|PROSHARES TR ULTRA RUSSELL3000|50.13
20090825|74347X302|EET|2242|PROSHARES TR ULTRA MSCI EMERGI|67.76
20090825|74347X401|BZQ|50|PROSHARES TR ULTRASHORT MSCI B|41.33
20090825|74347X807|EPV|50|PROSHARES TR ULTRASHORT MSCI E|27.06
20090825|74347X849|TBF|130|PROSHARES TRUST SHORT 20+ TREA|49.42
20090825|74347X856|SPXU|17502|PROSHARES TR PROSHARES ULTRAPR|50.42
20090825|74347X864|UPRO|1103|PROSHARES TRUST PROSHARES ULTR|119.04
20090825|74347X880|XPP|21026|PROSHARES TR ULTRA FTSE/XINHUA|65.70
20090825|743494106|PZZ|300|PROSPECT MEDICAL HLDS INC C-A |4.18
20090825|743606105|PRSP|2083|PROSPERITY BANCSHARES INC|35.41
20090825|743642100|PRTX|306|PROTALEX INC|0.08
20090825|74365A101|PLX|150|Protalix BioTherapeutics, Inc.|5.98
20090825|743674103|PL|386|PROTECTIVE LIFE CORP|19.81
20090825|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090825|74371C208|PROT|1209|PROTEONOMIX INC NEW COMMON STO|2.25
20090825|743722100|PKTX|2879|PROTOKINETIX INC|0.15
20090825|743815102|PRSC|50|PROVIDENCE SERVICE CORP|11.36
20090825|74386K104|PVX|31770|PROVIDENT ENERGY TR UT|5.17
20090825|74386T105|PFS|5306|PROVIDENT FINANCIAL SERVICES I|11.29
20090825|744285107|PRXM|4238|PROXIM WIRELESS CORPORATION CO|0.14
20090825|744319104|PBIP|168|PRUDENTIAL BANCORP, INC. OF PE|11.40
20090825|744320102|PRU|776|PRUDENTIAL FINANCIAL INC.|49.46
20090825|744320508|PHR|361|PRUDENTIAL FINANCIAL INC JR SU|25.41
20090825|74435K204|PUK|481|PRUDENTIAL PLC ADS (REP 2 ORD)|17.32
20090825|744383100|IIT|54|PT INDOSAT TBK|25.69
20090825|74439H108|PSYS|48|PSYCHIATRIC SOLUTIONS INC|27.68
20090825|744567702|PEGPRE|40|PUB.SVC.ELEC.GAS.5.28% PFD|87.51
20090825|74460D109|PSA|1765|PUBLIC STORAGE (MARYLAND)|70.55
20090825|74460D190|PSAPRN|35|PUB STRG DPE SHS RPTNG 1/100 O|23.30
20090825|74460D257|PSAPRL|79|PUB STORAGE DEP SH REPSTG 1/10|22.51
20090825|74460D273|PSAPRK|12|PUB STORAGE|24.60
20090825|74460D299|PSAPRI|30|PUBLIC STORAGE|25.18
20090825|74460D323|PSAPRH|778|PUBLIC STORAGE|22.97
20090825|74460D380|PSAPRF|75|PUB STRG|21.23
20090825|74460D448|PSAPRC|400|PUB STORAGE DEP REPSTG 1/1000T|21.97
20090825|74460D471|PSAPRB|485|PUB STORAGE DEP SHS EA REPTG 1|23.50
20090825|74460D497|PSAPRA|134|PUB STORAGE 6.125% CUM PFD SER|21.59
20090825|74460D521|PSAPRZ|11|PUB STORAGE|20.75
20090825|74460D554|PSAPRX|4850|PUBLIC STORAGE|21.42
20090825|74460D588|PSAPRV|36|PUBLIC STORAGE DEP SHS (1/1000|24.94
20090825|74463M106|PUBGY|123|PUBLICIS SA ADS (1 ADS = 1C0M)|37.38
20090825|744674300|PUDZ|4652|PUDA COAL INC (DE)|5.00
20090825|74586Q109|PLSDF|9049|PULSE SEISMIC INC ORDINARY SHA|1.02
20090825|745867101|PHM|514|PULTE HOMES INC|12.62
20090825|745867200|PHA|1350|Pulte Homes, Inc. Sr Nt|17.70
20090825|746004100|PCTVY|3014|Punch Taverns Ltd Unsponsored |3.60
20090825|746218106|PURE|60|PURE BIOSCIENCE|2.04
20090825|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090825|746235100|PSPM|996|Purespectrum Inc Common Stock |0.38
20090825|74624H103|PSWS|77|PureSafe Water Systems, Inc. C|0.06
20090825|746779107|PCF|689|PUTMAN HIGH INCOME SECURITIES |6.66
20090825|746823103|PMM|39|PUTNAM MANAGED MUN INC TR SBI |6.31
20090825|746853100|PPT|2182|PUTNAM PREMIER INC TR SBI|5.47
20090825|746904101|QMNDQ|6250|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090825|746909100|PIM|6622|PUTNAM MASTER INTERMED.INCM TR|5.54
20090825|746922103|PMO|1197|PUTNAM MUNI OPPORTUNITIES TR|10.50
20090825|747215101|PDO|1074|PYRAMID OIL CO|5.01
20090825|74727A104|QCRH|97|QCR HOLDINGS INC|10.44
20090825|747277101|QLGC|2|QLOGIC CORP|14.36
20090825|74728C307|QSND|2825|QSOUND LABS INC - NEW|0.17
20090825|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.46
20090825|74731Q103|PZN|19|PZENA INVESTMENT MANAGEMENT, I|6.83
20090825|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090825|747316107|KWR|1540|QUAKER CHEMICAL CORPORATION|21.48
20090825|74732Y105|QKLS|12000|QKL Stores, Inc. Common Stock |4.55
20090825|747525103|QCOM|15409|QUALCOMM INC|47.41
20090825|74756M102|QLTY|533|QUALITY DISTR INC FLA|3.37
20090825|74762E102|PWR|1047|QUANTA SERVICES INC|23.12
20090825|74765E109|QTWW|166789|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20090825|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090825|747952109|QMM|10893|QUATERRA RESOURCES INC LTD|0.65
20090825|74834T103|QSFT|278|QUEST SOFTWARE INC|16.93
20090825|748356102|STR|172|QUESTAR CORP|35.18
20090825|74837R104|KWK|1779|QUICKSILVER RESOURCES INC|12.11
20090825|74838J101|QDEL|1400|QUIDEL CORP|15.91
20090825|749056107|QUIX|574|QUIXOTE CORP|1.86
20090825|749121109|Q|5267|QWEST COMMUNICATIONS INTL|3.73
20090825|749136107|RGFC|8884|R & G FINL CORP CL-B|0.14
20090825|749227104|RAS|200|RAIT FINANCIAL TRUST COM|2.35
20090825|749227203|RASPRA|1648|RAIT FINANCIAL TRUST 7.75% SER|11.06
20090825|749227302|RASPRB|1505|RAIT FINANCIAL TRUST PREFERRED|12.04
20090825|749388104|RCRC|174|RC2 CORPORATION|15.69
20090825|74957T104|RHIE|1400|RHI ENTERTAINMENT INC. COM STK|2.52
20090825|749607107|RLI|1|RLI CORP|53.11
20090825|74964K609|RIF|200|RMR REAL ESTATE INCOME FD NEW |17.80
20090825|74971X107|RRI|1480|RRI ENERGY INC COM STK (DE)|5.90
20090825|74973W107|RTI|960|RTI INTL METALS INC(HLDG CO)|17.68
20090825|74975N105|RTIX|331|BIOLOGICS, INC COM|4.90
20090825|74978T109|RXII|113|RXI PHARMACEUTICALS CORP COM|3.06
20090825|749941100|RFMD|568|RF MICRO DEVICES INC|5.09
20090825|750236101|RDN|1996|RADIAN GROUP INC|8.89
20090825|75040P108|ROIA|591|RADIO ONE INC CL A|0.86
20090825|75040P405|ROIAK|482|RADIO ONE INC CL D NON VTG|0.73
20090825|750438103|RSH|16|RADIOSHACK CORP|15.21
20090825|750491102|RDNT|215|RadNet, Inc. Common Stock|2.33
20090825|750917106|RMBS|39345|RAMBUS INC (DE)|18.34
20090825|751028101|RAH|130|RALCORP HOLDINGS INC. (NEW)|61.46
20090825|751907304|RMTR|270|RAMTRON INTERNATIONAL CORP|1.75
20090825|752182105|RLOG|400|Rand Logistics, Inc. Common St|2.91
20090825|752185108|RAND|750|RAND CAPITAL CORP|3.45
20090825|752344309|GOLD|96|RANDGOLD RES LTD|57.18
20090825|75281A109|RRC|844|RANGE RESOURCES CORP|52.29
20090825|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090825|754055101|RZ|9820|RASER TECHNOLOGIES INC|2.11
20090825|754212108|RAVN|50|RAVEN INDUSTRIES INC|31.14
20090825|754730109|RJF|2164|RAYMOND JAMES FINANCIAL INC|22.98
20090825|754907103|RYN|1464|RAYONIER INC (REIT)|41.41
20090825|755111507|RTN|2100|RAYTHEON CO. (NEW)|47.99
20090825|75524B104|ROLL|4644|RBC BEARINGS INC|21.83
20090825|755835204|RLAB|22355|Real American Brands Inc New C|.
20090825|75601N104|RSOL|1738|REAL GOODS SOLAR, INC. CL A CO|2.90
20090825|756109104|O|13521|REALTY INCOME CORP|25.20
20090825|756109609|OPRD|194|REALTY INCOME CORP PFD SER D 7|24.00
20090825|756109708|OPRE|403|REALTY INCOME CORPORATION MONT|22.71
20090825|756158101|UTG|725|REEVES UTILITY INCOME FUND|14.80
20090825|756255105|RBGPY|293|Reckitt Benckiser Group Plc, S|9.14
20090825|756577102|RHT|967|RED HAT INC|22.27
20090825|75670L104|RLHPRA|172|RED LION HOTELS CAPITAL TRUST |18.82
20090825|756764106|RLH|142|RED LION HOTELS CORPORATION CO|6.09
20090825|75686Y108|RDEXF|28734|Red Pine Exploration, Inc. Ord|0.11
20090825|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |19.89
20090825|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090825|757268107|RDFVF|165000|REDCORP VENTURES LTD|.
20090825|75734R105|FRZ|5077|REDDY ICE HOLDINGS, INC.|4.26
20090825|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|15.46
20090825|75746K106|RHWKF|179815|REDHAWK RES INC (F)|0.20
20090825|757479100|REDF|933|REDIFF.COM INDIA LTD ADS|3.09
20090825|757524103|RKNEF|5700|REDKNEE SOLUTIONS,INC ORD SHS |1.11
20090825|758075402|RWT|935|REDWOOD TST INC|16.42
20090825|758205207|RUK|24|REED ELSEVIER PLC CORP SPONS A|28.83
20090825|75866F101|RSCF|5470|REFLECT SCIENTIFIC, INC.|0.18
20090825|758750103|RBC|537|REGAL BELOIT CORPORATION|46.46
20090825|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090825|758766109|RGC|94|REGAL ENTERTAINMENT GRP CLASS |12.45
20090825|758849103|REG|1534|REGENCY CENTERS CORP|32.33
20090825|758849509|REGPRD|2601|REGENCY CENTERS CP 7.25% SERIE|21.90
20090825|758849608|REGPRE|90|REGENCY CENTERS CORP 6.70% SER|19.75
20090825|75885Y107|RGNC|651|REGENCY ENERGY PARTNERS LP COM|17.00
20090825|758865109|RGCI|253|REGENT COMMUNICATIONS INC|0.35
20090825|758932107|RGS|22601|REGIS CORP-MN-|16.58
20090825|75902E100|RKH|232|REGIONAL BK HLDRS TST|78.71
20090825|7591EP100|RF|23751|REGIONS FINANCIAL CORP (NEW)|5.70
20090825|75914R107|RGTX|194|REGISTERED EXPRESS CORPORATION|0.63
20090825|759509102|RS|430|RELIANCE STEEL & ALUMINUM CO|36.00
20090825|759525108|RWC|991|RELM WIRELESS CORP (NV)|3.05
20090825|759543200|REMC|726|REMEC, INC.|0.78
20090825|75961Y104|RKNW|6000|REMOTE KNOWLEDGE INC|.
20090825|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.95
20090825|759910102|REPR|1195|REPRO MED SYS INC|0.16
20090825|760112102|RTK|403506|RENTECH, INC|2.17
20090825|760174102|RENT|41|RENTRAK CORP|16.06
20090825|760259101|REOS|1631|ReoStar Energy Corporation Com|0.43
20090825|76026T205|REP|289|REPSOL YPF SA ADS(RP 1 CAP SH)|24.82
20090825|76028H100|RPRX|2745|REPROS THERAPEUTICS INC COM ST|0.89
20090825|760281204|RBCAA|1140|REPUBLIC BANCORP INC CL A|22.70
20090825|760759100|RSG|1600|REPUBLIC SERVICES INC|25.90
20090825|760975102|RIMM|1144|RESEARCH IN MOTION LTD|76.26
20090825|761102102|RSRV|3|RESERVE PETE CO|230.00
20090825|76111T102|RSSYF|10429|RSIN SYSTEMS INC|0.33
20090825|76120W302|RSO|1810|RESOURCE CAPITAL CORP|4.64
20090825|76122Q105|RECN|796|RESOURCES CONNECTION INC|15.77
20090825|76123L105|RPBIF|147682|RESPONSE BIOMEDICAL CORP (F)|0.14
20090825|76127U101|RTH|7387|RETAIL HOLDRS TRUST (HOLDRS) 1|84.78
20090825|76128M108|RVXCF|159690|RESVERLOGIX CORP|2.23
20090825|76129W105|RVP|660|RETRACTABLE TECHNOLOGIES INC. |0.88
20090825|761379106|RVGD|982035|REVENGE DESIGNS INC COMMON STO|.
20090825|761396100|RWL|23683|REVENUESHARES LARGE CAP FUND E|18.89
20090825|761396209|RWK|1864|REVENUESHARES MID CAP FUND ETF|21.69
20090825|761396308|RWJ|380|REVENUESHARES SMALL CAP FUND E|24.35
20090825|761396506|RWW|1140|REVENUESHARES FINANCIAL SECTOR|27.52
20090825|761396605|RTR|3238|REVENUESHARES ADR FUND|34.35
20090825|761396704|RWV|3269|REVENUESHARES NAVALLIER OVERAL|28.77
20090825|761525609|REV|1|REVLON INC CL A COMMON|4.62
20090825|761557206|DINE|2|REWARDS NETWORK INC COM STK|12.99
20090825|761655406|REXMY|399864|REXAM PLC ADR - NEW|21.84
20090825|761713106|RAI|4|REYNOLDS AMERICAN INC (HOLDING|46.74
20090825|765641303|RICK|15|RICK'S CABARET INT'L INC|8.08
20090825|766559603|RIGL|472|RIGEL PHARMACEUTICALS INC NEW |8.04
20090825|76657R106|RNOW|98|RIGHTNOW TECHNOLOGIES, INC|13.08
20090825|766721104|RIMG|500|RIMAGE CORP|16.97
20090825|766910103|RIOCF|409|RIOCAN REAL ESTATE TRUST UT|15.95
20090825|767204100|RTP|17076|RIO TINTO PLC ADS (4 ORD SHS) |162.51
20090825|767735103|RMG|229|RISKMETRICS GROUP INC COM STK |15.70
20090825|767754104|RAD|41361|RITE AID CORP|1.56
20090825|769397100|RVSB|115|REVERVIEW BANCORP INC|3.49
20090825|769627100|RVHL|8179|RIVERA HOLDINGS CORP|0.48
20090825|769667106|BDF|391|RIVUS BOND FUND COM|15.80
20090825|76970B101|RAP|739|RMR ASIA PACIFIC REAL ESTATE F|17.17
20090825|769900101|RPI|364|ROBERTS REALTY INVESTORS INC|0.90
20090825|770323103|RHI|52868|ROBERT HALF INTERNATIONAL INC |26.36
20090825|77106L104|RDBO|440|RODOBO INTERNATIONAL, INC. COM|1.59
20090825|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|39.50
20090825|772089108|RENFF|2134|ROCK ENERGY INC|1.67
20090825|772739207|RKT|133|ROCK-TENN COMPANY CL-A|49.64
20090825|773405105|RCKGF|900|ROCKGATE CAP CORP COMMON SHARE|0.51
20090825|773903109|ROK|1364|ROCKWELL AUTOMATION INC.|39.93
20090825|774186100|RCKB|17|ROCKVILLE FINANCIAL, INC.|13.89
20090825|774341101|COL|1046|ROCKWELL COLLINS, INC.|44.76
20090825|774374102|RMTI|400|ROCKWELL MEDICAL TECHNOLGS INC|8.59
20090825|774415103|ROC|702|ROCKWOOD HLDGS INC;COM STK USD|19.01
20090825|774515100|RCKY|928|ROCKY BRANDS INC COM STK|4.72
20090825|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090825|775043102|RSTI|1989|ROFIN-SINAR TECHNO;COM USD0.01|25.68
20090825|775109200|RCI|3842|ROGERS COMMUNICATIONS INC CL-B|27.40
20090825|775133101|ROG|22|ROGERS CORPORATION|27.21
20090825|775711104|ROL|1|ROLLINS INC|18.54
20090825|775781206|RYCEY|35|ROLLS ROYCE GROUP PLC SPONS AD|37.12
20090825|77633T109|RNNM|19992|Ronn Motor Company Common Stoc|0.28
20090825|776338204|RONC|429|RONSON CORP|0.17
20090825|777779307|ROSE|32|ROSETTA RESOURCES INC|13.28
20090825|777780107|RST|3502|ROSETTA STONE INC COM STK (DE)|21.38
20090825|778296103|ROST|250|ROSS STORES INC|45.98
20090825|778529107|ROS|301|ROSTELECOM OPEN JNT STK CO|30.44
20090825|778669101|ROHI|14173|ROTECH HEALTHCARE INC COM|0.18
20090825|778791202|RTBC|10|ROTOBLOCK CORPORATION NEW COMM|3.21
20090825|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090825|779382100|RDC|154|ROWAN COMPANIES INC|22.10
20090825|780087102|RY|5594|ROYAL BANK OF CANADA|47.12
20090825|780097689|RBS|11969|ROYAL BK SCOTLAND GROUP PLC AD|16.87
20090825|780097713|RBSPRT|2400|ROYAL BANK OF SCOTLAND GRP PLS|12.75
20090825|780097739|RBSPRS|920|ROYAL BANK OF SCOTLAND GRP PLC|11.40
20090825|780097747|RBSPRR|20|Royal Bank of Scotland Group P|10.58
20090825|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |11.58
20090825|780097762|RBSPRP|4844|Royal Bank of Scotland Group P|10.75
20090825|780097788|RBSPRL|954|ROYAL BANK SCOTLAND GROUP PLC |10.10
20090825|780097796|RBSPRM|9213|ROYAL BK SCOTLAND PLC SPONS AD|11.02
20090825|780097804|RBSPRF|2453|ROYAL BK OF SCOTLAND GP ADS F |15.10
20090825|780249108|RDSMY|31|ROYAL DSM NV SPONSORED ADR (NE|9.25
20090825|780259206|RDSA|13446|ROYAL DUTCH SHELL PLC SPON ADR|54.93
20090825|780287108|RGLD|15|ROYAL GOLD INC|39.06
20090825|78033P101|RYMM|2839|Royal Mines & Minerals Corp. C|0.13
20090825|780641205|KKPNY|985|ROYAL KPN NV ADS (EA REPTG 1 O|15.15
20090825|78074G200|ROYL|4300|ROYALE ENERGY INC|2.04
20090825|780752101|RYPEE|9800|Royalite Petroleum Company, In|0.01
20090825|78080N108|FUND|121|ROYCE FOCUS TRUST INC|5.54
20090825|780910402|RVTPRB|4|ROYCE VALUE TR INC PFD STK|24.26
20090825|780911103|RBY|1900|RUBICON MENERALS CORP (F)|3.08
20090825|780915104|RMT|724|ROYCE MICRO-CAP TRUST INC|6.72
20090825|78112T107|RBCN|34426|RUBICON TECHNOLOGY INC COM STK|12.27
20090825|781258108|RDK|147|RUDDICK CORP|25.96
20090825|781270103|RTEC|145|RUDOLPH TECHNOLOGIES INC|7.10
20090825|781846308|RUSHB|353|RUSH ENTERPRIES INC CL B|12.16
20090825|783332109|RUTH|40|RUTHS HOSPITALITY GROUP INC CO|3.56
20090825|78347X105|RXEI|6800|RXELITE, INC. COMMON STOCK (DE|.
20090825|783513104|RYAAY|254|RYANAIR HOLDINGS PLC SPNS ADR |27.27
20090825|783549108|R|1465|RYDER SYSTEM INC|39.47
20090825|78355W106|RSP|2119|RYDEX S & P EQUAL WEIGHT ETF|35.52
20090825|78355W205|XLG|620|RYDEX RUSSELL TOP 50 ETF|77.95
20090825|78355W304|RPV|1794|RYDEX ETF TR RYDEX S&P 500 PUR|20.96
20090825|78355W403|RPG|1|RYDEX ETF TR RYDEX S&P 500 PUR|29.51
20090825|78355W502|RFV|6|RYDEX ETF TR RYDEX S&P MIDCAP |24.72
20090825|78355W601|RFG|5050|RYDEX ETF TR RYDEX S&P MIDCAP |51.12
20090825|78355W643|RTG|230|RYDEX 2X S&P TECHNOLOGY ETF|40.99
20090825|78355W650|RFN|38131|RYDEX INVERSE 2X S&P FINANCIAL|6.42
20090825|78355W668|RFL|3686|RYDEX 2X S&P FINANCIALS ETF|12.82
20090825|78355W692|RRZ|219|RYDEX ETF TR INVERSE RUSSELL 2|45.36
20090825|78355W700|RZV|3403|RYDEX ETF TR RYDEX S&P SMALLCA|32.25
20090825|78355W726|RRY|400|RYDEX 2X RUSSELL 2000 ETF|29.10
20090825|78355W759|RMM|21|RYDEX 2X S&P MIDCAP 400 ETF|31.09
20090825|78355W767|RSW|2481|RYDEX ETF TR INVERSE S&P 500 2|69.80
20090825|78355W783|RSU|217|RYDEX 2X|27.72
20090825|78355W809|RZG|378|RYDEX ETF TR RYDEX S&P SMALLCA|34.86
20090825|78355W817|RYT|2082|S&P EQUAL WEIGHT TECHNOLOGY RY|38.73
20090825|78355W825|RTM|194|S&P EQUAL WEIGHT MATERIALS RYD|46.60
20090825|78355W833|RGI|361|S&P EQUAL WEIGHT INDUSTRIAL RY|39.89
20090825|78355W841|RYH|31|S&P EQUAL WEIGHT HEALTH CARE R|50.88
20090825|78355W858|RYF|983|S&P EQUAL WEIGH FINANCIAL RYDE|21.87
20090825|78355W866|RYE|60|S&P EQUAL WEIGH ENERGY RYDEX E|45.73
20090825|78355W874|RHS|14|S&P EQUAL WEIGHT CONSUMER STAP|46.09
20090825|78355W882|RCD|194|S&P EQUAL WEIGHT CONSUMER DISC|31.95
20090825|783764103|RYL|613|RYLAND GROUP INC|23.22
20090825|78381P109|BEP|1643|S&P 500 COVERED CALL FUND INC |10.98
20090825|78381R105|GRE|200|S & P 500 GEARED FUND INC|11.93
20090825|783859101|STBA|18985|S & T BANCORP INC|14.95
20090825|78388J106|SBAC|424|SBA COMMUNICATIONS CORP|24.55
20090825|78390X101|SAI|100|SAIC INC COM|18.05
20090825|784018103|SCMM|915|SCM MICROSYSTEMS;COM USD0.001 |2.10
20090825|784117103|SEIC|423|SEI INVESTMENTS CO|18.91
20090825|784179202|SGDH|1453|SGD Holdings, Ltd. Common Stoc|0.51
20090825|784375404|SKFRY|29|SKF AB ADR|16.12
20090825|78440P108|SKM|809|SK TELECOM CO LTD ADS(RP1/9ORD|15.58
20090825|78440X101|SLG|283246|SL GREEN REALTY CORP|35.03
20090825|78442P106|SLM|754|SLM CORPORATION VOTING COM|9.17
20090825|78442P304|JSM|2607|SLM CORP SR NT 12/15/2043|15.01
20090825|78453M109|FUEL|800|SMF ENERGY CORPORATION COMMON |0.39
20090825|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090825|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|44.97
20090825|78461U101|SORL|22|SORL AUTO PARTS INC|4.74
20090825|78462F103|SPY|7299390|SPDR TR UNIT SER-1|102.96
20090825|78462K102|SPSS|197|SPSS INC|49.81
20090825|78463B101|SONE|794|SI CORPORATION|6.74
20090825|78463V107|GLD|139605|SPDR GOLD TR, SPDR GOLD SHS|92.34
20090825|78463X202|FEZ|2470|SPDR DJ EURO STOXX 50 ETF|38.98
20090825|78463X400|GXC|799|SPDR INDEX SHS FUND SPDR S&P C|65.83
20090825|78463X509|GMM|163|SPDR SER TR FDS SPDR S&P EMERG|55.46
20090825|78463X608|GUR|1248|SDPR SER TR SPDR S&P EUROPEAN |37.05
20090825|78463X640|IST|421|SPDR S&P INTERNATIONAL TELECOM|22.45
20090825|78463X657|IPK|191|SPDR S&P INTERNATIONAL TECHNOL|23.67
20090825|78463X673|IPN|125|SPDR S&P INTERNATIONAL INDUSTR|22.44
20090825|78463X681|IRY|145|SPDR S&P INTERNATIONAL HEALTH |27.01
20090825|78463X699|IPF|600|SPDR|20.67
20090825|78463X707|GML|1557|SPDR SER TR SPDR S&P MID LATIN|65.17
20090825|78463X723|IPS|105|SPDR S&P INTERNATIONAL CONSUME|25.28
20090825|78463X731|IPD|77|SPDR|23.48
20090825|78463X749|RWO|447|SPDR DOW JONES GLOBAL REAL EST|29.34
20090825|78463X756|EWX|1135|SPDR S&P EMERGING MARKETS SMAL|41.01
20090825|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.95
20090825|78463X772|DWX|1743|SPDR INDEX SHS FDS S&P INTL DI|49.59
20090825|78463X798|BIK|3448|SPDR S&P BRIC 40 ETF|21.65
20090825|78463X806|GAF|163|SPDR SER TR FDS SPDR S&P EMERG|57.20
20090825|78463X822|JSC|8255|SPDR SER TR SPDR RUSSELL/NOMUR|40.83
20090825|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|38.46
20090825|78463X848|CWI|7786|SPDR SER TR SPDR MSCI ACWI EX |28.95
20090825|78463X855|GII|82|SPDR SER TR SPDR FTSE/MACQUARI|41.00
20090825|78463X863|RWX|11505|SPDR DOW JONES INTERNATIONAL R|33.66
20090825|78463X871|GWX|15491|SPDR INDEX SHS FD SPDR S&P INT|24.40
20090825|78463X889|GWL|755|SPDR SER TR FDS SPDR S&P WORLD|22.50
20090825|784635104|SPW|57|SPX CORPORATION|55.85
20090825|78464A102|MTK|3374|SPDR MORGAN STANLEY TECHNOLOGY|49.95
20090825|78464A201|DSG|341|SPDR DOW JONES SMALL CAP GROWT|75.82
20090825|78464A300|DSV|5784|SPDR DOW JONES SMALL CAP VALUE|52.29
20090825|78464A334|BWZ|33555|SPDR BARCLAYS SHORT TERM INTER|36.05
20090825|78464A359|CWB|200|SPDR BARCLAYS CONVERTIBLE BOND|34.61
20090825|78464A367|LWC|262|SPDR BARCLAYS CAPITAL LONG TER|35.91
20090825|78464A375|ITR|1055|SPDR BARCLAYS CAP INTERMEDIATE|31.72
20090825|78464A383|MBG|500|SPDR BARCLAYS MORTGAGE BACKED |26.30
20090825|78464A409|ELG|108|SPDR DOW JONES LARGE CAP GROWT|44.09
20090825|78464A425|SHM|3687|SPDR BARCLAYS SHORT TERM MUN B|23.90
20090825|78464A441|CXA|380|SPDR BARCLAYS CAP CALIF MUN BD|21.92
20090825|78464A458|TFI|1250|SPDR BARCLAYS CAP MUN BD ETF|22.44
20090825|78464A490|WIP|159|SPDR SER TR DB INTL GOVT INFLA|54.58
20090825|78464A508|ELV|434|SPDR DOW JONES LARGE CAP VALUE|54.79
20090825|78464A516|BWX|238|SPDR BARCLAYS CAP INTL TREAS B|56.62
20090825|78464A607|RWR|1915|SPDR DOW JONES REIT ETF|42.16
20090825|78464A649|LAG|22|SPDRS BARCLAYS CAP AGGREGATE B|55.51
20090825|78464A656|IPE|50|SPDR SER TR SPDR BARCLAYS CAP |50.38
20090825|78464A664|TLO|553|SPDR BARCLAYS CAP LONG TERM TR|55.19
20090825|78464A672|ITE|130|SPDR BARCLAYS CAP INTER TERM T|57.37
20090825|78464A680|BIL|233|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090825|78464A698|KRE|290230|SPDR KBW REGIONAL BANKING ETF |21.46
20090825|78464A714|XRT|2184438|SPDR SERIES TR SPDR S&P RETAIL|31.24
20090825|78464A730|XOP|112227|SPDR SER TR OIL & GAS EXPLORAT|36.64
20090825|78464A748|XES|44|SPDR SER TR SPDR S&P OIL & GAS|25.60
20090825|78464A755|XME|8692|SPDR SER TR SPDR S&P METALS & |42.01
20090825|78464A763|SDY|43751|SPDR SERIES TR SPDR S&P DIVIDE|43.17
20090825|78464A771|KCE|5142|SPDR KBW CAPITAL MARKETS ETF|36.25
20090825|78464A789|KIE|39084|SPDR KBW INSURANCE ETF|33.83
20090825|78464A797|KBE|226136|SPDR KBW BANK ETF|23.01
20090825|78464A805|TMW|125|SPDR DOW JONES TOTAL MARKET ET|75.44
20090825|78464A821|EMG|1917|SPDR DOW JONES MID CAP GROWTH |51.76
20090825|78464A854|ELR|150|SPDR DOW JONES LARGE CAP ETF|48.00
20090825|78464A862|XSD|1089|SPDR TR SER SPDR S&P SEMICONDU|38.89
20090825|78464A888|XHB|194|SPDR SERIES TR SPDR S&P HOMEBU|15.29
20090825|78464R105|SRX|383|SRA INTERNATIONAL INC CL-A|20.62
20090825|78470A112|DSPWS|8700|SP ACQUISITION HOLDINGS INC (D|0.39
20090825|784774101|STEC|30|STEC INC COM STK|37.91
20090825|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090825|78478P202|GJE|930|SYNTHETIC FIXED-INCM SEC INC 5|22.23
20090825|784786204|GJW|880|Strats Tr For Ambac Finl Group|2.97
20090825|784788200|GJD|260|SYNTHETIC FIXED-INCM SEC INC 6|14.50
20090825|78486Q101|SIVB|39149|SVB FINANCIAL GROUP|39.10
20090825|78505P100|SXCI|1747|SXC HEALTH SOLUTIONS CORP COM |43.40
20090825|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.05
20090825|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|23.16
20090825|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|9.14
20090825|78648B109|ABI|56|SAFETY FIRST TR SER 09-2 GTD P|9.96
20090825|78648T100|SAFT|115|SAFETY INS GROUP INC|33.30
20090825|78663S102|SGPYY|299556|SAGE GROUP PLC UNSPONSORED ADR|14.36
20090825|790148100|JOE|7553|ST.JOE COMPANY(THE)|32.75
20090825|790849103|STJ|6059|ST. JUDE MEDICAL INC.|37.92
20090825|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090825|792228108|SM|4600|ST MARY LAND & EXPLORATION CO |29.25
20090825|79377W108|SKS|445|SAKS INCORPORATED|5.91
20090825|79466L302|CRM|4860|SALESFORCE.COM INC|52.78
20090825|795435106|SLXP|5700|SALIX PHARMACEUTICALS LTD DEL |12.97
20090825|79546E104|SBH|245|SALLY BEAUTY HLDGS INC|7.14
20090825|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|12.02
20090825|795912104|SMXMF|73575|SAMEX MINNING CORP (F)|0.12
20090825|796043107|SSN|3989|Samson Oil & Gas Limited Spons|0.42
20090825|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|18.35
20090825|797440815|SDOPRH|403|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.10
20090825|798241105|SJT|244|SAN JUAN BASIN ROYALTY TR|15.09
20090825|79970T106|SRRY|2490|Sancon Resources Recovery, Inc|0.35
20090825|79971F105|SCRO|1|SanCuro Corporation Common Sto|1.01
20090825|800013104|SAFM|457|SANDERSON FARMS INC|40.93
20090825|80007P307|SD|4868|SANDRIDGE ENERGY, INC.|12.70
20090825|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |10.31
20090825|800677106|SGMO|16822|SANGAMO BIOSCIENCES INC|6.27
20090825|800907206|SANMD|14|SANMINA-SCI CORP COM STK NEW (|5.25
20090825|80105N105|SNY|307064|SANOFI-AVENTIS ADR|33.94
20090825|801077108|SNSRE|10925|Sanswire Corporation Common St|0.14
20090825|802809103|SBP|15|SANTANDER BANCORP(HLDG CO)|8.69
20090825|80281R706|STDPRA|74|SANTANDER FIN PREF S.A. UNIPER|23.11
20090825|80281R805|STDPRC|638|SANTANDER FIN PFD S A UNIPERSO|22.90
20090825|80281R888|STDPRB|50|SANTANDER FIN PREF SA UNIPERSO|15.38
20090825|803021609|STOSY|1|SANTOS LTD ADR|52.51
20090825|803054204|SAP|1419|SAP AG ADS (EA REPSTG 1 COM SH|47.46
20090825|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS |0.26
20090825|803062108|SAPE|1275|SAPIENT CORP|7.61
20090825|803111103|SLE|140|SARA LEE CORP|9.72
20090825|803720101|SRSR|27000|Sarissa Resources Inc. Common |0.08
20090825|803866300|SSL|292|SASOL LTD SPONSORED ADR|38.23
20090825|804085207|DKL|2173|SATURNS FORD MOTOR CO 2003-5 8|16.43
20090825|804098101|SAY|2008|SATYAM COMPUTER SERVICES LTD A|5.35
20090825|80410A202|MJT|180|MSDW STRUCTURED ASSET CP SATUR|24.39
20090825|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.84
20090825|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|17.40
20090825|80410V206|DKF|48|MS STRUCTURED ASSET CORP SATUR|25.75
20090825|80410Y200|DKC|199|MSDW STRED ASSET SER 2002 6% C|21.61
20090825|804103208|DKK|437|SATURNS MS STRUCTURE ASSET CRP|22.27
20090825|804105203|MKS|868|MSDW STRED ASSET SATURNS SR 20|11.62
20090825|80411C207|DKM|93|MS STRUCTURED ASSET CP SATURNS|22.05
20090825|80411D106|DKP|780|SATURNS GOLDMAN SACHS GRP INC |20.85
20090825|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |19.73
20090825|804110203|DKX|400|SATURNS DAIMLER CHRY 2003-12 C|18.55
20090825|804111201|HJL|572|SATURNS SER 2004-6 6% DEFER CL|18.86
20090825|804112209|DKW|1973|SATURNS GDMAN SACHS GRP INC BK|19.25
20090825|804113207|HJA|77|HERTZ CORP (THE) DEB BDK SER 2|18.61
20090825|804115202|DKR|215|MS STRUCTURED ASSET CORP SATUR|20.49
20090825|80412A200|HJN|960|SATURNS GOLDMAN SACHS CAP I SE|20.15
20090825|804748101|SAVB|19|SAVANNAH BANCORP INC|8.11
20090825|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090825|80517Q100|SVNT|325|SAVIENT PHARMACEUTICALS INC|13.54
20090825|80534P200|SNVP|1245|Savoy Energy Corporation Commo|0.37
20090825|805423308|SVVS|163|SAVVIS INC NEW|17.00
20090825|806037107|SCSC|475|SCANSOURCE INC|29.93
20090825|806373106|SGK|50|SCHAWK INC CL-A|11.88
20090825|806407102|HSIC|455|SCHEIN (HENRY) INC|52.48
20090825|806605101|SGP|1200|SCHERING PLOUGH CORP|28.10
20090825|806605705|SGPPRB|13|SCHERING-PLOUGH CORP % MAND CO|242.00
20090825|80687P106|SBGSY|27|Schneider Electric Sa Unsponso|9.69
20090825|808513105|SCHW|1590|SCHWAB CHARLES CORP|17.87
20090825|808541106|SWM|191|SCHWEITZER-MAUDUIT INT'L INC|48.61
20090825|808649305|SCNTQ|74|SCIENT INC - NEW|.
20090825|80874P109|SGMS|26|SCIENTIFIC GAMES CORPORATION|15.75
20090825|80917W202|SCRH|4555|SCORES HOLDING COMPANY INC (UT|0.04
20090825|81012K309|SSEZY|1196|SCOTTISH & SO ENGY PLC SPN ADR|18.23
20090825|811054402|SSP|272|E.W. SCRIPPS COM NEW CL A COM |7.29
20090825|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090825|811429109|SSKY|6208|SEA 2 SKY CORP COM|0.11
20090825|811543107|SEB|2|SEABOARD CORP MASS|1240.00
20090825|811656107|SBX|235|SEABRIGHT INSURANCE HOLDINGS, |10.00
20090825|811707306|SBCF|4000| SEACOAST BKG CORP FLA|2.76
20090825|811916105|SA|153814|SEABRIDGE GOLD INC|27.38
20090825|81211K100|SEE|171|SEALED AIR CORP(NEW)|18.61
20090825|812224202|SRCH|1050|SEARCHLIGHT MINERALS CORP NEW |1.92
20090825|812350106|SHLD|84774|SEARS HOLDINGS|63.94
20090825|812578102|SGEN|558|SEATTLE GENETICS INC|12.09
20090825|813107109|SECVY|58|Seche Environnement SA Unspons|15.83
20090825|813113206|SOMLY|177|SECOM LTD ADR|87.69
20090825|81369Y100|XLB|2213560|SELECT SECTOR SPDR FD-MATERIAL|30.07
20090825|81369Y209|XLV|401941|SELECT SECTOR SPDR FUND-HEALTH|28.88
20090825|81369Y308|XLP|10500|CONSUMER STAPLES SECTOR SPDR|24.75
20090825|81369Y407|XLY|1032848|SELECT SECTOR SPDR-CONSUMER DI|26.13
20090825|81369Y506|XLE|124018|ENERGY SECTOR SPDR|53.02
20090825|81369Y605|XLF|1362421|FINANCIAL SECTOR SPDR|14.43
20090825|81369Y803|XLK|21093|TECHNOLOGY SECTOR SPDR|20.03
20090825|81369Y886|XLU|59930|UTILITIES SECTOR SPDR|29.77
20090825|81370B107|SRWY|100|Secure Runway Systems Corp. Co|.
20090825|81371J208|SECI|948|Sector 10, Inc. New Common Sto|0.11
20090825|81372L103|HLD|1900|SECURE AMER ACQUISITION CORP C|7.85
20090825|81372L111|HLDWS|600|SECURE AMER ACQUISITION CORP W|0.12
20090825|814047106|SBKCQ|69294|SECURITY BANK CORP|0.03
20090825|814196101|SDEV|2015|Security Devices International|0.30
20090825|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090825|814785309|SNFCA|1335|SECURITY NATL FINL CRP-A-NEW- |2.81
20090825|81603X108|SEKEY|516|SEIKO EPSON CORP UNSPONSORED A|7.57
20090825|816300107|SIGI|448|SELECTIVE INSURANCE GROUP INC |17.02
20090825|816300305|SGZ|183|SELECTIVE INSURANCE GROUP, INC|21.52
20090825|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.25
20090825|816617104|SEMO|155|SEMCO INSTRUMENT CLA|3.15
20090825|81662W108|SGLP|200|SEMGROUP ENERGY PARTNERS LP CO|7.90
20090825|81663N206|SMI|695|SEMICONDUCTOR MANUFACTURING IN|2.55
20090825|816636203|SMH|51897|SEMICONDUCTOR HOLDERS TR DEP R|24.82
20090825|816909105|SMTL|27|SEMITOOL INC|6.83
20090825|817070501|SENEA|1|SENECA FOODS CORP CL-A|26.49
20090825|81721M109|SNH|2277|SENIOR HOUSING PROPS TST SBI|19.61
20090825|81724Q107|SNMX|154|SENOMYX INC|3.79
20090825|81725T100|SXT|3|SENSIENT TECHNOLOGIES CORP|27.18
20090825|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090825|817315104|SEPR|218|SEPRACOR INC|18.57
20090825|817337405|SQNM|7367|SEQUENOM INC NEW|5.01
20090825|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.29
20090825|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.30
20090825|818800104|SGSOY|59585|SGS SA ADR (SWITZERLAND)|12.58
20090825|81941Q203|SNDA|79804|SHANDA INTERACTIVE ENTERTAINME|48.75
20090825|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090825|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|31.02
20090825|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090825|820013100|SHRPQ|3575|SHARPER IMAGE CORP|0.04
20090825|820017101|SMED|728|SHARPS COMPLIANCE CORP|10.00
20090825|820280105|SHAW|244|SHAW GROUP INC. (THE)|33.60
20090825|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090825|82312B106|SHEN|7|SHENANDOAH TELECOMM CO.|18.09
20090825|823213103|SDTH|8233|ShengdaTech, Inc. Common Stock|5.90
20090825|824348106|SHW|595|SHERWIN-WILLIAMS CO|61.05
20090825|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090825|824596100|SHG|1066|SHINHAN FINL GRP CO LTD ADS(RE|69.00
20090825|824631105|SKLKY|2069|SHINSEI BANK LTD TOKYO SPONS A|3.25
20090825|82481R106|SHPGY|1376|SHIRE PLC AMERICAN DEPOSITARY |50.95
20090825|824841407|SSDOY|471|SHISEIDO CO LTD SPON ADR|16.51
20090825|825107105|SHBI|50|SHORE BANCSHARES INC|18.10
20090825|825356108|SHSH|5896|SHOSHONE SILVER MNG CO.|0.12
20090825|825549108|SHFL|64|SHUFFLE MASTER INC|7.77
20090825|82568P304|SFLY|125|SHUTTERFLY, INC|15.15
20090825|826151102|SDRC|79|SIDNEY RESOURCES CORP|0.05
20090825|826197501|SI|2078|SIEMENS AKTIENGESELLSCHAFT ADS|84.21
20090825|82620E107|SLXN|2200|Sielox, Inc. Common Stock|0.05
20090825|826400103|SRMC|250|SIERRA MONITOR CORP|1.93
20090825|826565103|SIGM|36|SIGMA DESIGNS INC|16.42
20090825|82669G104|SBNY|1517|SIGNATURE BANK|29.48
20090825|827046103|SILXY|52|SILEX SYSTEMS LTD|31.85
20090825|827048109|SLGN|8|SILGAN HOLDINGS INC|50.77
20090825|827057100|SSTI|147|SILICON STORAGE TECHNOLOGY INC|1.90
20090825|827084864|SPIL|875|SILICONWARE PRECISON IND ADS|6.43
20090825|827476102|SIBM|1168|SILVER BUTTE MNG CO (IDAHO)|0.08
20090825|82771R105|SFMI|773|Silver Falcon Mining, Inc. Cla|0.02
20090825|827906207|SLGLF|16150|SILVERADO GOLD MINES LTD|0.01
20090825|82808P106|SQIFF|53000|SILVER QUEST RESOURCES COM|0.08
20090825|82823L106|SSRI|5672|SILVER STANDARD RES INC (F)|17.98
20090825|828234203|SVSE|879|SILVER STAR ENERGY INC NEW|.
20090825|828336107|SLW|5358|SILVER WHEATON CORP|10.04
20090825|82835P103|SVM|1022|SILVERCORP METALS INC COM (CAN|3.51
20090825|82859P104|SCR|328|SIMCERE PHARMACEUTICAL GROUP, |7.37
20090825|828806109|SPG|9193|SIMON PROPERTIES GROUP INC|61.31
20090825|829073105|SSD|5910|SIMPSON MANUFACTURING CO INC|28.39
20090825|82920N104|SMEV|4758|Simulated Environment Concepts|.
20090825|829214105|SLP|1109|SIMULATIONS PLUS INC|1.79
20090825|82929L109|SGF|3|SINGAPORE FUND INC|11.41
20090825|82930C106|SINGY|218|Singapore Airlines Ltd Unspons|17.77
20090825|829322304|SMDM|2695|SINGING MACHINE (THE)|0.03
20090825|82934H101|SNOFF|1841|SINA-FOREST CORP SUB VTG(F)|13.92
20090825|82935B202|SNEN|1000|SINOENERGY CORPORATION NEW COM|1.36
20090825|82935L101|SIHI|16822|SINOHUB, INC (DE)|3.95
20090825|82935T104|SGAS|506681|Sino Gas International Holding|0.42
20090825|82935V109|SINO|225|SINO-GLOBAL SHIPPING AMERICA.L|3.11
20090825|82935Y103|SNBP|3250|SINOBIOPHARMA, INC (US)|0.37
20090825|829355106|SIAF|150|SINO AGRO FOODS INC COMMON STO|0.92
20090825|829400100|SINX|628|SIONIX CORP|0.18
20090825|82966C103|SIRO|64|SIRONA DENTAL SYSTEMS INC COM |27.25
20090825|82967N108|SIRI|26700|SIRIUS XM RADIO INC COM STK (D|0.73
20090825|830566105|SKX|583|SKECHERS USA INC|15.42
20090825|83066R107|SKH|16472|SKILLED HEALTHCARE GROUP, INC.|7.15
20090825|830701108|SKNNE|8800|Skins Inc. Common Stock|.
20090825|830703104|SKVI|27640|SKINVISIBLE INC|0.17
20090825|830798401|SKNS|879|SKOLNIKS INC|.
20090825|83083F102|SKPI|11687|SKY PETROLEUM, INC.|0.23
20090825|83087K107|SKYT|445|SKYTERRA COMM INC|2.85
20090825|83088M102|SWKS|1889|SKYWORKS SOLUTIONS INC|12.05
20090825|830884201|SKBI|1222|SKYSTAR BIO-PHARMACEUTICAL COM|13.90
20090825|830928107|SKIL|325|SKILLSOFT PLC ADR|8.78
20090825|83165P101|RCC|2895|SMALL CAP PREMIUM & DIVDEND IN|10.54
20090825|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090825|83171V100|SOLN|625|SMART ONLINE, INC.|1.30
20090825|83172F104|HEAT|5501|SmartHeat Inc. Common Stock|8.62
20090825|83175M205|SNN|308|SMITH & NEPHEW PLC ADS(NEW)(RP|41.79
20090825|831756101|SWHC|828|SMITH & WESSON HLDG CORP|5.46
20090825|832110100|SII|623|SMITH INTERNATIONAL INC|29.32
20090825|832154108|SMSI|36|SMITH MICRO SOFTWARE INC|11.59
20090825|832248108|SFD|35651|SMITHFIELD FOODS,INC|12.52
20090825|832449102|SMTB|400|SMITHTOWN BANCORP INC|13.57
20090825|832673107|SFIO|120000|Smokefree Innotec, Inc. Common|0.08
20090825|832696405|SJM|265|J.M. SMUCKER CO (NEW)|53.16
20090825|832727101|SSCCQ|5008|SMURFIT-STONE CONTAINER CORP|0.25
20090825|833570104|SOAP|165|SOAPSTONE NETWORKS INC COM STK|0.44
20090825|833635105|SQM|228|SOCIEDAD QUIMICA Y M CHILE ADS|36.54
20090825|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|2.70
20090825|833792104|SDXAY|84|SODEXO AMERICAN DEPOSITARY SHS|53.84
20090825|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.16
20090825|83408W103|SOHU|83254|SOHU.COM INC|64.52
20090825|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090825|83415U108|SOLF|10327|SOLARFUN POWER HOLDINGS CO LTD|5.48
20090825|834156101|SOEN|4400|Solar Enertech Corp. Common St|0.33
20090825|83416G108|SRWRY|124|Solarworld Ag Unsponsored ADR |10.75
20090825|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090825|8342EP107|XPL|80|SOLITARIO EXPLORATION & ROYALT|1.75
20090825|83421A104|SLH|542|SOLERA HOLDINGS, INC. COM|26.05
20090825|83437C102|SLUP|581|SOLUCORP INDUSTRIES LTD|0.20
20090825|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090825|834371304|SNDY|4929|Solos Endoscopy Inc Common Sto|.
20090825|834376147|SLIWW|27|SOLUTIA INC WTS EXP 12/31/2013|0.35
20090825|834376501|SOA|3410|SOLUTIA INC COMMON NEW|10.95
20090825|83438R108|SOLU|4877|SOLUTIONS GROUP, INC. COMMON S|0.03
20090825|834437105|SVYSY|185|SOLVAY S A SPONS ADR|105.94
20090825|834445405|SMTS|89|SOMANETICS CORP|14.25
20090825|834453102|SOMX|15573|SOMAXON PHARMACEUTICALS INC|2.19
20090825|83545G102|SAH|133|SONIC AUTOMOTIVE INC CL A|13.40
20090825|835451105|SONC|100|SONIC CORP|11.22
20090825|83546Q109|SBLUQ|78|SONICBLUE INCORPORATED|.
20090825|835470105|SNWL|100|SONICWALL INC|7.60
20090825|835495102|SON|595|SONOCO PRODUCTS CO.|26.07
20090825|835699307|SNE|1|SONY CORP ADR|26.58
20090825|835707100|SNYFY|367|Sony Financial Holdings Inc Un|29.25
20090825|835898107|BID|160|SOTHEBY'S COM|16.94
20090825|835916107|SONS|262|SONUS NETWORKS INC|1.89
20090825|836091108|SDBT|3283|SOUNDBITE COMMUNICATIONS, INC.|3.30
20090825|836144105|SOR|141|SOURCE CAPITAL INC|39.51
20090825|83616W101|LNUX|2000|SOURCEFORGE INC COM STK (DE)|1.43
20090825|837004308|SCGPR|18|SOUTH CAROLINA E&G 5% PFD|48.00
20090825|838518108|SJI|198|SOUTH JERSEY INDS INC|35.86
20090825|84129X107|SCSG|3|SOUTHCREST FINANCIAL GROUP, IN|7.50
20090825|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090825|842434300|SOCGP|170|SOUTHERN CALIF GAS CO 6% PFD-A|21.00
20090825|84265V105|PCU|284|SOUTHERN COPPER CORPORATION CO|29.13
20090825|843380106|SMBC|54|SOUTHERN MISSOURI BANCORP INC |10.50
20090825|84359Y106|STPJF|3803|Southern Pacific Resource Corp|0.29
20090825|843833203|SSEY|2000|Southern Star Energy Inc. New |0.16
20090825|844649103|SOPK|849|SouthPeak Interactive Corporat|0.65
20090825|84470P109|SBSI|247|SOUTHSIDE BANCSHARES INC|23.00
20090825|844741108|LUV|3900|SOUTHWEST AIRLINES CO|8.47
20090825|844767103|OKSB|975|SOUTHWEST BANCORP INC (OKLA)|14.12
20090825|84480C205|OKSBP|4359|SOUTHWEST CAP TR II GTD TR PFD|23.60
20090825|844891200|SWXPRB|9|SOUTHWEST GAS CAP II GTD TR PF|24.55
20090825|845467109|SWN|209|SOUTHWESTERN ENERGY CO (DELAWA|41.25
20090825|845905405|SOVPRC|55|SOVEREIGN BANCORP INC DEP SHS |23.90
20090825|84604V204|SOVPRB|138|SOVEREIGN CAP TR V CAP SECS|23.38
20090825|846048205|SNCTO|47|SOVEREIGN CAP TR IV CONTING CO|27.25
20090825|84610H108|SSS|167|SOVRAN SELF STORAGE INC|28.26
20090825|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090825|846330108|SNF|1693|SPAIN FUND INC|6.48
20090825|84649R101|SPSNQ|120018|SPANSION INC CL A|0.16
20090825|84650T103|SPBU|6271|Spare Backup, Inc. Common Stoc|0.17
20090825|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|2.15
20090825|84657R209|SRCO|35000|SPARTA COMMERCIAL SERVICES, IN|0.07
20090825|846819100|SPAR|840|SPARTAN MTRS INC|6.12
20090825|846822104|SPTN|44|SPARTAN STORES INC|13.94
20090825|847235108|SPA|779|SPARTON CORP|2.95
20090825|847356102|SPHE|2973|SPEARHEAD LIMITED INC|0.08
20090825|84756N109|SEP|1983|SPECTRA ENERGY PARTNERS, LP CO|22.65
20090825|84760C107|SPNC|279|SPECTRANETICS CORP|5.19
20090825|84762G304|SPOC|2|SPECTRUM OIL CORP -NEW|.
20090825|84763M102|SPGZ|4|Spectrum Group International I|2.48
20090825|847723202|SPDE|1953|SPEEDUS CORP COM STK|2.60
20090825|84842R106|SPEX|600|SPHERIX INCORPORATED|1.65
20090825|848565107|SPIR|673|SPIRE CORP|4.44
20090825|848574109|SPR|53|SPIRIT AEROSYSTEMS HLDGS INC C|14.34
20090825|84863A107|SLNH|1010|SPLINTERNET HOLDINGS INC COM S|0.15
20090825|849109103|SPNG|5688022|Spongetech Delivery Systems, I|0.14
20090825|849163209|SPCHA|250|SPORT CHALET INC CL A|1.65
20090825|849163308|SPCHB|116|SPORT CHALET, INC. CLASS B|2.53
20090825|84920J109|SPBV|920|SPORTS POUCH BEVERAGE COMPANY |0.03
20090825|849415203|SPRD|509|SPREADTRUM COMMUNICATIONS INC |3.32
20090825|85207D103|SCPZF|1500|SPROTT RESOURCE CORP ORD SHS (|2.85
20090825|85254C305|SSI|1000|STAGE STORES INC|13.42
20090825|852685205|SIDG|40|Stamford Industrial Group, Inc|0.32
20090825|852857200|STMP|250|STAMPS.COM INC|9.02
20090825|852891100|SFG|25364|STANCORP FINL GRP|38.19
20090825|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090825|853471100|SNDH|367|STANDARD HOLDINGS GROUP, LTD|0.04
20090825|853626109|SMSC|1445|STANDARD MICROSYSTEMS CORP|22.85
20090825|85375C101|SPF|1500|STANDARD PACIFIC CORP|4.13
20090825|853790103|STAN|557|STANDARD PKG CORP|17.20
20090825|854231107|SXI|6644|STANDEX INTERNATIONAL CORP|18.98
20090825|854305208|STLY|831|STANLEY FURNITURE INC|12.74
20090825|855030102|SPLS|96|STAPLES INC|22.17
20090825|855086104|STRZ|2448|STAR BUFFET INC|3.89
20090825|85511P107|STDL|300|STAR DOLPHIN INC|.
20090825|85512C105|SGU|24552|STAR GAS PARTNERS L.P.|3.44
20090825|855244109|SBUX|1000|STARBUCKS CORPORATION|19.24
20090825|85528P108|STAR|100|STARENT NETWORKS CORP COM STK |22.92
20090825|855563102|SPHRY|725|STARPHARMA HLDGS LTD SPONS ADR|3.53
20090825|85569C107|SRT|381|STARTEK INC.|9.00
20090825|85571B105|STWD|350|STARWOOD PROPERTY TRUST, INC|20.00
20090825|85590A401|HOT|1022|STARWOOD HOTELS & RESORTS WORL|30.16
20090825|855906103|STHK|142|STARTECH ENVIRONMENTAL CORP|0.48
20090825|857477103|STT|1017|STATE STREET CORP|53.30
20090825|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090825|85771P102|STO|2467|STATOILHYDRO ASA ADS (1 ORD)|22.84
20090825|85815M107|SCLD|5185|STEELCLOUD INC|0.25
20090825|858375108|SMRT|1|STEIN MART INC|11.91
20090825|85846Q101|SNHFY|500|Steinhoff International Holdin|10.86
20090825|858495104|LVB|332|STEINWAY MUSICAL INSTRUMENTS|12.00
20090825|85857A102|SCII|21833|STEM CELL THERAPY INTL INC|0.04
20090825|85857G109|SCLZ|3244|STEM CELL ASSURN INC COM STK (|0.04
20090825|85857R105|STEM|2000|STEMCELLS INC|1.65
20090825|858586100|SCL|82|STEPAN COMPANY|49.72
20090825|858907108|SBIB|6899|STERLING BANCSHARES INC|7.95
20090825|858912108|SRCL|1127|STERICYCLE INC|51.29
20090825|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.31
20090825|859152100|STE|213|STERIS CORP|29.02
20090825|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|8.86
20090825|85916J102|STXS|556|STEREOTAXIS, INC|3.65
20090825|859241101|STRL|110|STERLING CONSTRUCTION CO INC|16.29
20090825|859319105|STSA|7129|STERLING FINL CORP (WA)|2.38
20090825|859410102|SRLMQ|55250|STERLING MNG CO|0.08
20090825|859737207|SLT|3915|STERLITE INDUSTRIES (INDIA) LT|13.22
20090825|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.56
20090825|860630102|SF|14|STIFEL FINANCIAL CORP|53.50
20090825|861642106|SGY|595|STONE ENERGY CORP|13.15
20090825|861752103|STTA|8030|STONE TAN CHINA ACQUISITION CO|7.93
20090825|86183P102|SRI|196|STONERIDGE INC|5.15
20090825|861837102|SGRZ|15000|STONEPATH GROUP INC|.
20090825|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.10
20090825|862685104|SSYS|255|STRATASYS INC|14.89
20090825|862719101|SGL|2291|STRATEGIC GLOBAL INCOME FUND|10.20
20090825|86272T304|BEEPRA|311|STRATEGIC HOTELS & RESORTS, IN|5.75
20090825|863077103|STHJF|7500|STRATHMORE MINERALS CORP|0.43
20090825|863111100|STRT|598|STRATTEC SECURITY CORP|14.80
20090825|863117206|GJV|569|SYNTHETIC FIXED INCOME SECURIT|19.85
20090825|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|6.40
20090825|863236105|STRA|2230|STRAYER EDUCATION INC|216.01
20090825|86332V208|SFOR|3808|Strikeforce Technologies, Inc.|0.03
20090825|86360Y207|HJT|110|SATURNS CUMMINS ENG CO DEB BKD|25.30
20090825|863667101|SYK|100|STRYKER CORP|41.56
20090825|863902102|STU|35|STUDENT LOAN CORP (THE)|48.24
20090825|864159108|RGR|1142|STURM RUGER & CO INC|12.81
20090825|864482104|SPH|537|SUBURBAN PROPANE PARTNERS L.P.|41.45
20090825|864596101|SFSF|341|SUCCESSFACTORS INC COM STK (DE|12.05
20090825|864739107|SUBK|3048|SUFFOLK BANCORP|29.97
20090825|865378103|SUF|201397|SULPHCO INC|1.51
20090825|865613103|SSUMY|668|SUMITOMO CORP SPONS ADR|10.30
20090825|86562M100|SMFJY|148|SUMITOMO MITSUI FINL GROUP INC|4.31
20090825|865621304|SMMLY|1018|SUMITOMO METAL INDS LTD SP ADR|25.51
20090825|86663B102|SNBC|595|SUN BANCORP INC (N J)|5.97
20090825|866674104|SUI|120|SUN COMMUNITIES INC|17.80
20090825|86686U103|SNRV|700|SUN RIVER ENERGY INC COM STK|2.05
20090825|866933401|SUNH|500|SUN HEALTHCARE GROUP INC-NEW|8.21
20090825|866942105|SNHY|155|SUN HYDRAULICS CORP|19.44
20090825|867038101|FGI|3507|SUNAMERICA FOCUSED ALPHA LARGE|11.65
20090825|867224107|SU|7264|SUNCOR ENERGY INC (NEW)|32.83
20090825|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090825|8676EP108|STKL|3169|SUNOPTA INC|3.87
20090825|86764L108|SXL|323|SUNOCO LOGISTICS PARTNERS L.P.|56.38
20090825|86764P109|SUN|1298|SUNOCO,INC|26.12
20090825|86768K106|SRZ|1529|SUNRISE SENIOR LIVING, INC. CO|2.15
20090825|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090825|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.17
20090825|867877102|SUWN|4919|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090825|867885105|STIPRZ|2207|SUNTRUST CAP IX 7.875% TR PFD |22.85
20090825|867892101|SHO|1994|SUNSTONE HOTEL INVESTORS INC|6.78
20090825|867914103|STI|10673|SUNTRUST BANKS INC|21.79
20090825|867914509|STIPRA|1004|SUNTRUST BANKS INC DEP SHS REP|17.52
20090825|867931305|SCON|1|SUPERCONDUCTOR TECHS INC|3.12
20090825|86800C104|STP|215458|SUNTECH POWER HOLDINGS CO., LT|14.79
20090825|86802H101|SNRR|171|SUPER NOVA RESOURCES INC|0.05
20090825|86806M205|SUPR|1200|SUPERIOR BANCORP COM STK NEW|2.65
20090825|868157108|SPN|438|SUPERIOR ENERGY SVCS INC|19.76
20090825|868168105|SUP|133|SUPERIOR INDUSTRIES INTL INC|15.54
20090825|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090825|868301102|SLAT|4555|Superlattice Power, Inc. Commo|0.65
20090825|868358102|SGC|193|SUPERIOR UNIFORM GROUP INC|7.50
20090825|868526104|SPPR|574|SUPERTEL HOSPITALITY, INC.|2.14
20090825|868536103|SVU|15|SUPERVALU INC|14.37
20090825|86858V103|SSVE|80|SUPPORTSAVE SOLUTIONS, INC. CO|0.48
20090825|86866U105|SURC|49800|SURECARE INC|.
20090825|868733106|SURW|600|SUREWEST COMMUNICATIONS CO|13.21
20090825|86880T100|SRGG|360|SURGE GLOBAL ENERGY, INC.|0.06
20090825|868861204|SGTZY|40171|SURGUTNEFTEGAZ SPONS ADR|8.20
20090825|868873100|SRDX|152|SURMODICS INC|22.19
20090825|869096107|SDSS|2296|Suspect Detection Systems Inc.|0.17
20090825|869099101|SUSQ|565|SUSQUEHANNA BANCSHARES INC|6.02
20090825|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |23.00
20090825|869327106|SSTP|7653|Sustainable Power Corp. Common|.
20090825|869542100|SUTU|8|SUTURA, INC.|.
20090825|86959H201|SIVBO|2395|SVB CAP II GTD TR PFD SECS%|18.11
20090825|870195104|SWDBY|14327|Swedbank AB Sponsored ADR (Swe|11.01
20090825|870297215|GRU|119403|SWEDISH EXPT CR CORP ELEMENTS |5.24
20090825|870297405|RJZ|6075|SWEDISH EXPT CR CORP ELEMENTS |8.44
20090825|870297504|EEH|21|SWEDISH EXPT CR CORP ELEMENTS |7.56
20090825|870297603|RJA|680|SWEDISH EXPT CR CORP ELEMENTS |7.12
20090825|870297801|RJI|75615|SWEDISH EXPT CR CORP ELEMENTS |7.23
20090825|870875101|SWZ|274|SWISS HELVETIA FUND INC|11.41
20090825|870887205|SWCEY|180|SWISS REINSURANCE CO SP ADR|45.11
20090825|871013108|SCMWY|44|SWISSCOM AG ADS(RP 1/10 REG SH|34.32
20090825|871130100|SY|135|SYBASE INC|34.76
20090825|871237103|SYKE|11|SYKES ENTERPRISES INC|21.28
20090825|871503108|SYMC|2232|SYMANTEC CORP|15.44
20090825|871546206|SMA|551|SYMMETRY MEDICAL INC|10.87
20090825|87155H102|SYMW|1225098|Sympowerco Corporation Common |.
20090825|87157D109|SYNA|3653|SYNAPTICS INCORPORATED|24.90
20090825|87159E402|SYBR|2170|SYNERGY BRANDS INC|0.70
20090825|871607107|SNPS|5808|SYNOPSYS INC|21.16
20090825|87161C105|SNV|5442|SYNOVUS FINANCIAL CORP|3.80
20090825|87162T206|SNTA|771|SYNTA PHARMACEUTICALS INC COM |2.85
20090825|87162W100|SNX|8900|SYNNEX CORPORATION|31.16
20090825|871627105|SYMD|6352|SYNTHEMED INC|0.20
20090825|871630109|SYNM|210|SYNTROLEUM CORP.|2.82
20090825|87164C102|SYUT|174|SYNUTRA INTERNATIONAL, INC.|14.83
20090825|871829107|SYY|45|SYSCO CORP|25.33
20090825|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090825|872184106|TGLN|268|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090825|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090825|872273206|TCBPRA|307|TCF Capital I Cap Secs Ser I %|27.01
20090825|872275102|TCB|2391|TCF FINANCIAL CORP|13.07
20090825|87233Q108|TCLP|350|TC PIPELINES LP UTS|36.74
20090825|872351408|TTDKY|51425|TDK CORP AMER DEP SH|58.50
20090825|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|18.39
20090825|87238A207|TDH|506|TDX INDEPENDENCE 2020 EXCHANGE|21.03
20090825|87238A306|TDN|200821|TDX INDEPENDENCE 2030 EXCHANGE|17.71
20090825|87238A405|TDV|1513|TDX INDEPENDENCE 2040 EXCHANGE|17.20
20090825|872384102|TPP|76|TEPPCO PARTNERS LP UNIT L P I |33.58
20090825|872386107|TESS|57|TESSCO TECHNOLOGIES INC|16.43
20090825|872391107|THRD|198|TF FINANCIAL CORP|18.80
20090825|87240R107|TFSL|315|TFS FINANCIAL CORPORATION COM |11.38
20090825|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090825|872434105|THKLY|90|T H K Co Ltd Unsponsored ADR (|9.18
20090825|87244T109|TICC|962|TICC CAPITAL CORP. COM STOCK|5.18
20090825|872443403|THQI|241|THQ INC (DE)|5.47
20090825|872449103|TIBB|1373|TIB FINANCIAL CORP|1.64
20090825|872479209|TIII|5888|TII NETWORK TECHNOLOGIES INC|1.15
20090825|87260T108|TMI|4750|TM ENTERTAINMENT AND MEDIA INC|7.85
20090825|87260W101|TNTTY|68|TNT N.V. SPON ADR (EA REPTG 1 |24.32
20090825|87264S106|TRW|495|TRW AUTOMOTIVE HOLDINGS CORP|18.25
20090825|872916101|TVINQ|2000|T V I CORP (NEW)|0.01
20090825|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090825|872960109|TNS|135|TNS INC|26.71
20090825|872962105|TOUSQ|2000|TOUSA, INC|.
20090825|87306E107|TTES|1780|T-3 ENERGY SERVICES INC|18.83
20090825|87311M102|TXCOQ|10715|TXCO RESOURCES INC COM STK (DE|0.21
20090825|87311R101|TXHG|16|TX HOLDINGS, INC.|0.08
20090825|873135107|TXPO|4000|TXP Corporation Common Stock|.
20090825|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090825|87356M108|TADF|1987113|TACTICAL AIR DEFENSE SERVICES,|.
20090825|874028103|TAIT|66|TAITRON COMPONENTS INC CL A|0.89
20090825|874039100|TSM|3258|TAIWAN SEMICON MFG LTD(5COMSH)|10.78
20090825|874054109|TTWO|84770|TAKE-TWO INTERACTIVE SOFTWARE |10.37
20090825|874060106|TKPHY|716|Takeda Pharmaceutical Co Ltd A|19.97
20090825|874083108|TAL|2071|TAL INTERNATIONAL GROUP, INC. |11.90
20090825|874161102|TLB|378|TALBOTS INC (THE)|6.01
20090825|87424N104|TLEO|482|TALEO CORPORATION CL A|19.57
20090825|87425E103|TLM|20319|TALISMAN ENERGY INC|16.71
20090825|87484D103|TAM|40|TAM S.A. SPON ADR REPSTG ONE P|13.97
20090825|87484F108|TALN|1150|TALON INTERNATIONAL, INC|0.06
20090825|87485H103|TAMB|17825|TAMALPAIS BANCORP|1.58
20090825|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090825|875378101|TBAC|44|TANDY BRANDS ACCESSORIES INC|2.53
20090825|875465106|SKT|1025|TANGER FACTORY OUTLET CENTERS |36.34
20090825|87600U104|TRE|1433|TANZANIAN ROYALTY EXPLORATION,|2.92
20090825|87611X105|NGLS|300|TARGA RESOURCES PARTNERS LP CO|17.37
20090825|87612E106|TGT|1214|TARGET CORPORATION|45.17
20090825|876287103|TARRQ|1620|TARRAGON CORPORATION|0.02
20090825|876511106|TGB|472|TASEKO MINES LTD|2.73
20090825|876553306|TSTY|400|TASTY BAKING COMPANY|6.90
20090825|876664103|TCO|3679|TAUBMAN CENTERS INC|29.90
20090825|876851106|TAYC|2449|TAYLOR CAPITAL GROUP INC|6.70
20090825|878155100|TISI|120|TEAM INC|17.82
20090825|878237106|TECD|100|TECH DATA CORP|37.04
20090825|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.32
20090825|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|6.71
20090825|878742204|TCK|8407|TECK RESOURCES LIMITED CLASS B|26.43
20090825|879008209|TGAL|2232|TEGAL CORP NEW|1.16
20090825|879165207|TIK|999|TEL-INSTRUMENT ELECTRONCS CORP|4.50
20090825|879246106|TNE|802|TELE NORTE LEST PRT ADS (1 PFD|16.10
20090825|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|15.57
20090825|87929A102|TSP|563|TELECOMUNICACOED DE SAO PAULO |23.06
20090825|879403780|TMX|93115|TELEFONOS DE MEX ADR(REP 20-L)|18.53
20090825|879433100|TDS|17|TELEPHONE &DATA SYS INC|26.43
20090825|879433852|TDI|463|TELEPHONE AND DATA SYSTEMS INC|20.35
20090825|879433878|TDA|848|TELEPHONE & DATA 7.60% SR A|22.20
20090825|87944W105|TELNY|190|TELENOR ASA|28.92
20090825|87953J102|TSTC|3405|TELESTONE TECHNOLOGIES CORP|5.20
20090825|879604106|TKO|34201|TELKONET INC|0.41
20090825|879664100|TLAB|838|TELLABS INC|6.63
20090825|87969N204|TLSYY|97800|TELSTRA CRP LTD ADS(RP 5 ORD) |14.12
20090825|87970T208|WRLS|1750|TELULAR CORPORATION-NEW|3.21
20090825|87971M202|TU|521|TELUS CORP NON-VOTING SHS|29.84
20090825|87972L104|TMCV|1|TEMECULA VALLEY BANCORP INC (C|0.01
20090825|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090825|879868107|TIN|10|TEMPLE INLAND INC|16.62
20090825|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090825|879939106|TTEC|17|TELETECH HOLDINGS INC|17.24
20090825|880191101|EMF|1815|TEMPLETON EMERGING MKT FUND|15.53
20090825|880192109|TEI|605|TEMPLETON EMER MKTS INCM FD|13.20
20090825|880198106|GIM|602|TEMPLETON GLOBAL INCOME FD|9.04
20090825|88022F105|TRF|2485|TEMPLETON RUSSIA & EAST EURO F|18.15
20090825|88023U101|TPX|1031|TEMPUR-PEDIC INTERANTIONAL INC|14.32
20090825|880277108|TNABY|1225|TENAGA NASIONAL BERHAD SP ADR |9.12
20090825|88033G100|THC|392|TENET HEALTHCARE CORPORATION|4.57
20090825|88033R205|TGC|10625|TENGASCO,INC|0.53
20090825|880591300|TVC|420|TENNESSE VALLEY AUTH 98 6/1/28|26.98
20090825|880591409|TVE|56|TENNESSEE VALLEY AUT 05174|26.17
20090825|88076W103|TDC|1317|TERADATA CORORATION DEL COM ST|25.98
20090825|880770102|TER|337|TERADYNE INC|8.15
20090825|880915103|TRA|25489|TERRA INDUSTRIES INC|32.24
20090825|88156K102|TRYLF|45590|TERYL RES CORP (F)|0.12
20090825|881575302|TSCDY|241|TESCO PLC SPONS ADR|18.32
20090825|881609101|TSO|6881|TESORO CORPORATION|13.64
20090825|88162F105|TTI|3261|TETRA TECHNOLOGIES INC|9.62
20090825|88162G103|TTEK|85|TETRA TECH INC|31.40
20090825|881628101|TEC|52|TETON ENERGY CORPORATION|0.30
20090825|88164L100|TSRA|80|TESSERA TECHNOLOGIES INC|25.68
20090825|88224Q107|TCBI|157|TEXAS CAPITAL BANCSHARES INC|16.76
20090825|882491103|TXI|47689|TEXAS INDUSTRIES INC|42.81
20090825|882610108|TPL|222|TEXAS PAC LD TR SUB SH CTFS|33.94
20090825|882905201|TF|994|THAI CAP FD INC COM NEW|8.80
20090825|883203101|TXT|1606|TEXTRON INCORPORATED OF DEL|14.75
20090825|883203200|TXTPRA|84|TEXTRON INC $2.08 CV PFD A|137.51
20090825|883219107|THLEY|942|THALES SPONS ADR|44.25
20090825|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.87
20090825|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.04
20090825|88337K104|NCTY|353|THE 9 LIMITED AMERICAN DEP SHR|8.41
20090825|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.23
20090825|883375107|TGX|736|THERAGENICS CORP|1.36
20090825|88338T104|THRX|532|THERAVANCE INC|15.22
20090825|88343P204|TZPC|126|ThermaFreeze Products Corporat|1.84
20090825|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |45.34
20090825|883623209|KOOL|20680|THERMOGENESIS CORP NEW|0.65
20090825|884315102|TNB|350|THOMAS & BETTS CORPORATION|28.01
20090825|884768102|TC|251|Thompson Creek Metals Company |14.62
20090825|884903105|TRI|5853|THOMSON REUTERS CORP|32.12
20090825|885218800|THMRQ|95287|THORNBURG MTG INC COM NEW (MD)|0.01
20090825|88553X103|TDFXQ|65|3DFX INTERACTIVE INC|.
20090825|88575M200|TRTN|7190|310 HLDGS INC COM STK (NV)|1.00
20090825|88579Y101|MMM|153|3M COMPANY|72.56
20090825|885803205|THRR|14841|THRESHER INDS INC COM STK NEW |.
20090825|88630M104|TPI|268198|TIANYIN PHARMACEUTICAL|3.37
20090825|88632Q103|TIBX|71|TIBCO SOFTWARE INC|9.18
20090825|88633P302|TKTM|1935|TICKETMASTER ENTERTAINMENT COM|9.80
20090825|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3.00
20090825|886423102|TDW|154|TIDEWATER(CITIZEN/NON CITIZEN)|44.41
20090825|886547108|TIF|73|TIFFANY & CO|32.32
20090825|8867EQ101|TIGR|397|TIGERLOGIC CORPORATION COM STK|2.58
20090825|88673M201|TBLMY|604|Tiger Brands Ltd Sponsored ADR|19.87
20090825|88706P106|TSU|47|TIM PARTICIPACOES S.A. ADS (EA|22.13
20090825|887902104|TITAF|2245|TITAN TRADING ANALYTICS INC|0.16
20090825|88825M109|TSSR|70|TISSERA INC|0.02
20090825|88830M102|TWI|10|TITAN INTL (ILLINOIS)INC.|9.07
20090825|888314101|TTNP|571|TITAN PHARMACEUTICAL INC|1.50
20090825|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.27
20090825|888339207|TIE|1977|TITANIUM METALS CORP(NEW)|8.19
20090825|888733102|TIXC|8263|TIX CORPORATION|3.13
20090825|889094108|TKOMY|15|Tokio Marine Holdings, Inc. Sp|29.04
20090825|889110102|TOELY|57|Tokyo Electron Ltd Unsponsored|110.88
20090825|889478103|TOL|705|TOLL BROTHERS INC|21.77
20090825|889542106|TLGD|5|TOLLGRADE COMMUNICATIONS INC|5.52
20090825|890023104|TOMZ|200|TOMI ENVIRONMENTAL SOLUTIONS I|4.25
20090825|890088107|TOMO|1160|TOMOTHERAPY INC COM STK (WI)|3.95
20090825|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.48
20090825|89025E103|TCM|3691|TONGJITANG CHINESE MEDICINES C|3.91
20090825|890880206|TRYIY|19|TORAY INDS ADR|58.18
20090825|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|23.07
20090825|891027104|TMK|875|TORCHMARK CORP|41.75
20090825|891072100|TRMD|452|TORM A/S AMERICAN DEPOSITARY S|9.88
20090825|891092108|TTC|104|TORO COMPANY|38.35
20090825|891160509|TD|41678|TORONTO-DOMINION BANK (THE)|58.78
20090825|89147L100|TYG|1809|TORTOISE ENERGY INFRASTRUCTURE|26.74
20090825|89147N304|TTO|1000|TORTOISE CAPITAL RESOURCES COR|6.04
20090825|89147T103|TYN|75|TORTOISE NORTH AMERICAN ENERGY|18.00
20090825|89147U100|TYY|6875|TORTOISE ENERGY CAPITAL CORP|20.12
20090825|89147X104|TPZ|4369|TORTOISE PWR AND ENERGY INFRAS|20.00
20090825|89149H206|TLAG|90485|Total Apparel Group Inc New Co|0.06
20090825|89151E109|TOT|8601|TOTAL S.A. ADS (REPTSG ONE ORD|57.09
20090825|89154B102|TOTZF|15200|Total Energy Services Inc. Ord|3.77
20090825|891709107|TOBC|11968|TOWER BANCORP INC|27.15
20090825|891777104|TWGP|238|TOWER GROUP INC|24.06
20090825|891906109|TSS|949|TOTAL SYSTEM SERVICES INC|15.37
20090825|892000100|TWER|300|Towerstream Corporation Common|1.52
20090825|89214P109|TOWN|20|TOWNE BANK (VA)|13.28
20090825|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.41
20090825|892330101|TYIDY|8|Toyota Industries Corporation |27.35
20090825|892331307|TM|567|TOYOTA MOTOR CRP SPONSORED ADR|85.75
20090825|89235K105|TPTX|144337|TORREYPINES THERAPEUTICS, INC |0.12
20090825|892652108|TSHO|2650|TRADESHOW MARKETING CO LTD|0.17
20090825|892918103|TACT|53|TRANSACT TECHNOLOGIES INC|5.30
20090825|89323B306|TENG|92|TRANS ENERGY INC NEW|0.70
20090825|89346D107|TAC|2046|TRANSALTA CORP CANADA (F)|20.56
20090825|893506105|TAI|830|TRANSAMERICA INCOME SHS INC|18.95
20090825|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090825|893521104|TRH|744|TRANSATLANTIC HOLDINGS INC|47.54
20090825|893522201|TAPFF|39104|TRANSATLANTIC PETROLEUM CP|2.70
20090825|89353D107|TRP|9437|TRANSCANADA CORPORATION(HOLDIN|30.10
20090825|893641100|TDG|183|TRANSDIGM GROUP INCORPORATED C|44.29
20090825|893662106|TGA|2500|TRANSGLOBE ENERGY CORP|3.28
20090825|893716209|TTHI|2067|TRANSITION THERAPEUTICS|5.04
20090825|893782102|TRNT|1000|TRANSNET CORP|0.20
20090825|893870204|TGS|453|TRANSPORT GAS DE SUR ADS(RP5 B|2.35
20090825|89417E109|TRV|10|TRAVELERS COMPANIES, INC. (THE|47.95
20090825|894174101|TA|90|TRAVELCENTERS OF AMERICA LLC|2.80
20090825|894650100|TG|70|TREDEGAR CORPORATION|15.32
20090825|894675107|TREE|9|TREE COM INC (DE)|8.61
20090825|89486M206|TMICY|181|TREND MICRO INC SPONS ADR-NEW |38.16
20090825|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090825|89531P105|TWP|175|TREX CO INC|18.28
20090825|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090825|89579B208|TINV|40|Triad Innovations, Inc. NEW Co|0.01
20090825|89582E116|TUXWS|25|TRIAN ACQUISITION I CORP WTS E|0.39
20090825|895919108|TRID|1997|TRIDENT MICROSYSTEMS INC|1.88
20090825|895925105|TGIC|11689|TRIAD GUARANTY INC|1.29
20090825|895945103|TOLWF|1300|TRICAN WELL SERVICE LTD|9.95
20090825|89600B102|TPLM|6686|TRIANGLE PETROLEUM CORP|0.16
20090825|896106200|TRMA|1680|TRICO MARINE SERVICES INC NEW |7.15
20090825|896263100|TRMS|670|TRIMERIS INC|2.41
20090825|89628E104|TSL|68|TRINA SOLAR LIMITED ADS (EA RE|26.31
20090825|89653Q105|TNMRY|38|TRINITY MIRROR PLC SPONS ADR|3.94
20090825|896749108|GTS|1700|TRIPLE-S MANAGEMENT CORPORATIO|18.55
20090825|89677E104|TOGSF|1651|TRISTAR OIL & GAS LTD NEW COM |14.01
20090825|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.20
20090825|896818101|TGI|182|TRIUMPH GROUP, INC.|43.52
20090825|897051108|TRXAQ|11241|TRONOX INCORPORATED CL-A COM|0.14
20090825|897051207|TRXBQ|1293|TRONOX INCORPORATED CL B COM|0.12
20090825|897067104|TRSI|112822|TROPHY RESOURCES INC COMM STK |.
20090825|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.74
20090825|89784N104|TRLG|1747|TRUE RELIGION APPAREL INC|22.56
20090825|89785X101|TBI|76|TRUEBLUE, INC.|13.25
20090825|89816T103|TRMPQ|958|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090825|89834W104|TCHH|27992|Trustcash Holdings, Inc. Commo|.
20090825|898349105|TRST|2|TRUSTCO BK CORP N Y|6.34
20090825|898402102|TRMK|8119|TRUSTMARK CORP|19.62
20090825|898452107|TRXI|2|TRX, INC.|0.81
20090825|899039101|TUFC|1|TUFCO INTL INC|0.01
20090825|900111204|TKC|297|TURKCELL ILETISIM HIZMETLERI A|17.02
20090825|902104108|IIVI|88|II-VI INC|23.87
20090825|90212G109|TTY|142|2020 CHINACAP ACQUIRCO, INC. C|7.83
20090825|902165109|TYHJF|67130|TYHEE DEVELOPMENT CORP|0.12
20090825|902494103|TSN|119|TYSON FOODS INC CL A|12.10
20090825|90262T308|UCBH|43363|UCBH HOLDINGS INC|1.41
20090825|90263W201|UBSPRD|1269|UBS PFD FUNDING TST IV TST PFD|12.59
20090825|902641737|FUD|20|E-TRACS UBS BLOOMBERG CMCI FOO|19.91
20090825|902641786|PTM|1355|UBS AG E-TRACS UBS LONG PLATIN|14.94
20090825|902653104|UDR|4575|UDR INC COM|13.24
20090825|902681105|UGI|200|UGI CORP (HOLDING CO)|26.74
20090825|902748102|UIL|190|UIL HOLDINGS|26.29
20090825|902788108|UMBF|1412|UMB FINANCIAL CORP|41.14
20090825|902973155|USBPRH|1658|U.S. Bancorp Depositary Shares|16.50
20090825|902973304|USB|6447|U.S.BANCORP (NEW)|21.72
20090825|902973882|USBPRL|5941|US Bancorp Del Depositary Shs |25.75
20090825|903002103|UMH|11|UMH PROPERTIES, INC.|8.40
20090825|903213106|UQM|353|UQM TECHNOLOGIES INC|4.21
20090825|903236107|URS|93|URS CORP|46.18
20090825|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090825|90328M107|USNA|49|USANA HEALTH SCIENCES INC|32.44
20090825|903299105|USBK|100|USA Bank (NY) Common Stock|0.90
20090825|903300200|USBPRJ|46488|USB CAP XI GTD TR PFD SECS|23.30
20090825|903301208|USBPRF|12854|USB CAP VII GTD TR PFD SECURIT|20.74
20090825|903304202|USBPRE|11100|USB CAP VI GTD TR PFD|20.59
20090825|903305209|USBPRK|764|USB CAP XII GTD TR PFD SECS|21.44
20090825|903307205|USBPRG|95|USB CAP VIII TR PFD SECS|22.08
20090825|903328300|USCN|12430|U.S. Canadian Minerals, Inc. N|2.30
20090825|90333E108|USU|598|USEC INC|4.58
20090825|90338S102|HTM|863|U.S. GEOTHERMAL INC|1.52
20090825|90341G103|USMO|447|USA MOBILITY, INC.|12.99
20090825|90341W108|LCC|4492|US AIRWAYS GROUP INC.|3.19
20090825|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090825|90343C100|PRTS|606|U.S. AUTO PARTS NETWORK, INC. |5.50
20090825|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090825|90348E101|UBCIE|13831|UBROADCAST INC COM STK (DE)|0.03
20090825|90348R102|UBSFY|915|Ubi Soft Entertainment Sa Unsp|3.50
20090825|903508109|UFFC|86|UFOOD RESTAURANT GROUP INC|0.12
20090825|903870103|UEHPY|326|Ultra Electronics Holdings Plc|10.47
20090825|903914109|UPL|213|ULTRA PETROLEUM CORP|48.23
20090825|90400P101|UGP|8196|ULTRAPAR PARTICIPACOES SA ADS |37.22
20090825|90403T100|ULU|3001|Uluru Inc. Common Stock|0.16
20090825|90420U106|UMNG|460610|UMining Resources Inc. Common |0.01
20090825|904214103|UMPQ|282|UMPQUA HOLDINGS CORP|10.29
20090825|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.05
20090825|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.28
20090825|904743200|UNFY|90|Unify Corporation New Common S|3.29
20090825|904767704|UL|4|UNILEVER PLC ADS NEW (EA REPTS|27.25
20090825|907818108|UNP|200|UNION PACIFIC CORPORATION|61.22
20090825|90914M107|UFGSY|343|Unipol Gruppo Finanziaro SPA B|0.67
20090825|909205106|UNS|222|UNISOURCE ENERGY CORP|29.63
20090825|909214108|UIS|72|UNISYS CORP|2.38
20090825|909218109|UNT|240|UNIT CORPORATION|40.42
20090825|90934C105|UAHC|35900|UNITED AMERICAN HEALTHCARE CRP|1.52
20090825|909458101|UBOH|150|UNITED BANCSHARES INC (OH)|10.59
20090825|909839102|UCFC|744|UNITED COMMUNITY FINANCIAL CP |1.51
20090825|90984P105|UCBI|1284|UNITED COMMUNITY BANKS INC|7.25
20090825|909907107|UBSI|7090|UNITED BANKCHARES INC(W VA)|19.90
20090825|910873405|UMC|10501|UNITED MICROELECTRONICS CORP A|3.25
20090825|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090825|911268100|UNTD|173|UNITED ONLINE INC|7.42
20090825|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|53.52
20090825|911360105|URX|5300|UNITED REFINING ENERGY CORP|9.92
20090825|911459105|USBI|820|UNITED SECURITY BANCSHARES INC|23.46
20090825|911460103|UBFO|490|UNITED SECURITY BANCSHARES|5.11
20090825|91154T109|USAU|15000|USA Uranium Corp. Common Stock|.
20090825|911805109|USEG|1362|U S ENERGY CORP|2.15
20090825|91201T102|UGA|15|UNITED STATES GASOLINE FUND LP|35.45
20090825|912023207|UXG|8811|U S GOLD CORP|2.80
20090825|91204P107|UHN|500|UNITED STATES HEATING OIL FUND|26.96
20090825|912318102|UNG|45421|UNITED STATES NATURAL GAS FUND|11.69
20090825|91232N108|USO|500650|UNITED STATES OIL FUND, LP|38.30
20090825|91288V103|USL|1562|UNITED STATES 12 MONTH OIL FUN|39.17
20090825|912909108|X|863|UNITED STATES STEEL CP|45.00
20090825|913004107|USTR|237|UNITED STATIONERS INC|47.68
20090825|913017109|UTX|1238|UNITED TECHNOLOGIES CORP|59.30
20090825|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|91.00
20090825|913106100|UTRM|9500|UNITED TREATMENT CTRS INC COM |0.11
20090825|91311E102|UUGRY|464|United Utilities Group Plc Spo|14.86
20090825|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|5.88
20090825|91324P102|UNH|429|UNITEDHEALTH GROUP INC|29.69
20090825|913275103|UTR|193|UNITRIN INC|17.87
20090825|913356101|UVCL|2500|UNIVERCELL HOLDINGS INC|.
20090825|913377107|UAM|380|UNIVERSAL AMERICAN CORP|9.10
20090825|913456109|UVV|180|UNIVERSAL CORP (HOLDING CO)|38.76
20090825|913459202|UNDT|576923|Universal Detection Technology|.
20090825|91347P105|PANL|200|UNIVERSAL DISPLAY CORP|11.16
20090825|913543104|UFPI|138|UNIVERSAL FOREST PRODUCTS INC |44.15
20090825|91359V107|UVE|9052|UNIVERSAL INSURANCE HLDGS INC |4.84
20090825|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.03
20090825|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |5.61
20090825|91388P105|UACL|149|UNIVERSAL TRUCK LOAD SERVICES,|17.18
20090825|91388Q202|UTA|14696|Universal Travel Group New Com|12.52
20090825|913903100|UHS|210|UNIVERSAL HEALTH SVCS CL-B|60.06
20090825|913915104|UTI|770|UNIVERSAL TECHNICAL INSTITUTE |19.92
20090825|91529Y106|UNM|626|UNUM GROUP COM STK|21.98
20090825|91688T104|URZ|500|URANERZ ENERGY CORP|2.11
20090825|916901507|URRE|1150|Uranium Resources, Inc. New Co|1.02
20090825|91702P104|URST|30150|URANIUM STAR CORP COM STK|0.35
20090825|917047102|URBN|357|URBAN OUTFITTERS INC|28.22
20090825|917264103|URGP|1141|URIGEN PHARMACEUTICALS, INC. C|0.06
20090825|917286502|UBPPRD|108|URSTADT BIDDLE PROPERTIES INC |21.30
20090825|917488108|UTMD|87|UTAH MEDICAL PRODUCTS INC|28.75
20090825|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090825|918032202|UTIXQ|2857|Utix Group, Inc. New Common St|.
20090825|918204108|VFC|892|V. F. CORPORATION|66.03
20090825|91821K101|VCGH|452|VCG HOLDING CORP|2.17
20090825|918255100|VIST|1|VIST FINANCIAL CORP|6.25
20090825|918284100|VSEC|124|V S E CORP|34.54
20090825|91829A105|VOIS|14272|VOIS INC. COMMON STOCK (DE)|.
20090825|91879Q109|MTN|829|VAIL RESORTS INC|30.98
20090825|918866104|VCI|7|VALASSIS COMMUNICATIONS INC|15.04
20090825|91888T409|VLCOE|84228|ValCom, Inc. New Common Stock |0.08
20090825|918881202|VCTZF|58|VALCENT PRODUCTS INC COM NEW|0.59
20090825|918905100|VHI|3|VALHI INC|9.68
20090825|918914102|VLNC|1301|VALENCE TECHNOLOGY INC|1.59
20090825|91911X104|VRX|107|VALEANT PHARMACEUTICALS INTL|24.85
20090825|91912C208|CJA|65|VALE CAP LTD GTE NT SR RIO 12/|43.11
20090825|91912E105|VALE|2563|VALE S A ADR (REPSTG 1 COM SHR|20.62
20090825|91912F201|CJS|25|VALE CAPITAL II 6.75% GTD NTS |63.43
20090825|91913Y100|VLO|26401|VALERO ENERGY CORP (NEW)|18.91
20090825|919134304|VLEEY|65|VALEO SPONS ADR|13.65
20090825|91915P107|VLDI|4182|VALIDIAN CORPORATION|0.03
20090825|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|7.50
20090825|919794107|VLY|3158|VALLEY NATIONAL BANCORP|11.94
20090825|920253101|VMI|87|VALMONT INDS INC|86.75
20090825|920355104|VAL|39|VALSPAR CORP (THE)|27.25
20090825|92047K107|VVTV|200|VALUEVISION|2.70
20090825|920923109|VOQ|365|VAN KAMP CAP(OH)QLT MUNI TST|13.83
20090825|920928108|VIM|2036|VAN KAMP CAP TR-INSD MUNIS|12.59
20090825|920929106|VGM|11314|VAN KAMP CAP TST INVT GRD MNI |13.00
20090825|920931102|VTN|1271|VAN KP CAP TST INV GRD NY MNI |13.02
20090825|920933108|VTJ|1175|VAN KP CAP TST INV GRD NJ MNI |14.79
20090825|920935103|VMO|227|VAN KP CAP MUNI OPP TST|12.50
20090825|920955101|VBF|1515|VAN KAMPEN CAPITAL BD FD|18.46
20090825|92112B107|VCV|1024|VAN KP CAP(CA)VAL MNI INCM TST|12.68
20090825|92112M103|VKL|1005|VAN KP CAP SEL SECTR MNI TST|10.60
20090825|92112R102|VMV|280|VAN KP CAP MA VAL MNI INCM TST|12.28
20090825|921659108|VNDA|1619|VANDA PHARMACEUTICALS INC COM |13.47
20090825|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090825|921908844|VIG|286|VANGUARD DIVIDEND APPRECIATION|43.46
20090825|921910709|EDV|3666|VANGUARD EXTENDED DURATION TRE|100.12
20090825|921910840|MGV|631|VANGUARD WORLD FD MEGA CAP 300|33.49
20090825|921937819|BIV|1585|VANGUARD BD INDEX FD INC INTER|78.91
20090825|921937827|BSV|52897|VANGUARD BD INDEX FD INC SHORT|79.65
20090825|921937835|BND|10022|VANGUARD BD INDEX FD INC TOTAL|78.57
20090825|921943858|VEA|240|VANGUARD TX MANAGED VANGUARD E|32.83
20090825|921946406|VYM|20834|VANGUARD WHITEHALL FDS (VANGUA|35.98
20090825|92204A405|VFH|3819|VANGUARD FINANCIAL ETF|28.91
20090825|92204A876|VPU|105|VANGUARD UTILITIES ETF|62.47
20090825|922042718|VSS|584|VANGUARD INTL EQTY FTSE ALL-WO|75.06
20090825|922042742|VT|446|VANGUARD TOTAL WORLD STK INDEX|40.14
20090825|922042858|VWO|507|VANGUARD EMERGING MARKETS ETF |35.99
20090825|922042866|VPL|446|VANGUARD PACIFIC ETF|51.04
20090825|922042874|VGK|198494|VANGUARD EUROPEAN ETF|46.98
20090825|92205F106|VNR|16075|VANGUARD NAT RES LLC COM UNIT |13.96
20090825|92220P105|VAR|422|VARIAN MEDICAL SYSTEMS INC|40.66
20090825|92231M109|VASC|990|VASCULAR SOLLUTIONS INC|8.21
20090825|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090825|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090825|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090825|92240M108|VGR|454|VECTOR GROUP LTD|16.21
20090825|922417100|VECO|184|VEECO INSTRUMENTS INC(DEL)|21.82
20090825|92257X104|VOIG|2225|Velocity Oil & Gas, Inc. Commo|0.01
20090825|922589106|VNARF|5000|VENA RES INC (CANADA)|0.35
20090825|92276F100|VTR|4102|VENTAS INC|38.64
20090825|92277F109|VNTA|3430|VENTANA BIOTECH INC COM STK (N|0.55
20090825|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.85
20090825|922908553|VNQ|209331|VANGUARD REIT ETF|38.62
20090825|922908595|VBK|77|VANGUARD SMALL-CAP GROWTH ETF |54.24
20090825|922908629|VO|11473|VANGUARD MID-CAP ETF|53.68
20090825|922908637|VV|608|VANGUARD LARGE-CAP ETF|46.74
20090825|922908652|VXF|28178|VANGUARD EXTENDED MARKET ETF|39.35
20090825|922908736|VUG|674|VANGUARD GROWTH ETF|47.60
20090825|922908744|VTV|61|VANGUARD VALUE ETF|45.15
20090825|922908751|VB|168|VANGUARD SMALL-CAP ETF|52.76
20090825|922908769|VTI|948|VANGUARD TOTAL STOCK MARKET ET|52.00
20090825|92334N103|VE|3296|VEOLIA ENVIRONNEMENT|33.98
20090825|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090825|92340P100|VRNM|4246|VERENIUM CORPORATION (US)|0.61
20090825|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090825|92342Y109|PAY|11|VERIFONE HOLDINGS INC.|10.44
20090825|92343E102|VRSN|1203|VERISIGN INC|20.74
20090825|92343V104|VZ|3352|VERIZON COMMUNICATIONS|31.41
20090825|92407M206|VRMLQ|21448|VERMILLION INC (DE)|0.05
20090825|924237100|VPS|300|VERMONT PURE HOLDINGS (NEW)|0.73
20090825|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |2.50
20090825|92532F100|VRTX|3724|VERTEX PHARMACEUTICALS INC|36.81
20090825|92534K107|VTNR|27|Vertex Energy, Inc|0.65
20090825|92534X109|VBDG|14999|Vertical Branding, Inc. Common|0.09
20090825|92535A108|VTKT|2940|VERUTEK TECHNOLOGIES INC (DE) |0.86
20090825|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.46
20090825|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090825|92553P102|VIA|14181|VIACOM INC CLASS A COM NEW|26.16
20090825|92553P201|VIAB|872|VIACOM INC CLASS B COM NEW|24.84
20090825|92554T103|VIAP|4418|VIA PHARMACEUTICALS INC COM ST|0.34
20090825|92554W106|VSPC|7861|VIASPACE INC.|0.02
20090825|92581N103|VCRT|46284|VICOR TECHNOLOGIES INC NEW COM|0.90
20090825|925811101|VII|200|VICON INDUSTRIES|5.77
20090825|92647F102|VNCKF|11000|VICTORY NICKEL INC. COM|0.09
20090825|926555103|VIDE|825|VIDEO DISPLAY CORP|3.10
20090825|926706201|VSYM|2027|View Systems, Inc. New Common |0.03
20090825|926713108|VCST|1071|VIEWCAST.COM INC|0.21
20090825|92705T101|VBFC|800|VILLAGE BANK AND TRUST FINANCI|4.50
20090825|927320101|VCISY|826|VINCI SA ADR (FRANCE)|13.52
20090825|927426106|VNBCQ|1500|VINEYARD NATL BANCORP|0.05
20090825|92762R105|VPER|1009|VIPER NETWORKS INC.|0.02
20090825|927624502|VION|78|VION PHARMACEUTICALS INC|3.65
20090825|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.73
20090825|92764R103|VRAL|74766|VIRAL GENETICS INC DEL|0.06
20090825|927643304|VRSI|35600|VIRAL RESPONSE SYS INC|.
20090825|92769L119|VMEDW|255|VIRGIN MEDIA INC. SER A WTS|0.09
20090825|92769R108|VM|55787|VIRGIN MOBILE USA INC CL A COM|4.81
20090825|92778Q109|VCBI|65|VIRGINIA COMMERCE BANCORP|3.58
20090825|927926303|VGZ|654|VISTA GOLD CORPORATION NEW|1.78
20090825|92826B104|VRAD|484|VIRTUAL RADIOLOGIC CORPORATION|11.67
20090825|92826C839|V|6500|VISA INC CLASS A COM|67.95
20090825|92827K103|VTSI|4182|VIRTRA SYSTEMS, INC.|0.04
20090825|92828Q109|VRTS|490|VIRTUS INVT PARTNERS INC COM S|15.87
20090825|92829M107|VSYS|1054|VISCOUNT SYSTEMS INC|0.15
20090825|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090825|92833U103|VISN|900|VISIONCHINA MEDIA INC SPONSORE|5.66
20090825|92839U107|VSTN|61893|VISTEON CORPORATION|0.11
20090825|92845K101|VMSY|116000|Visual Management Systems, Inc|0.08
20090825|92846N104|VTAL|12|VITAL IMAGES INC-NEW|12.71
20090825|92849T108|VTRAF|6787|Viterra Inc Ordinary Shares (C|8.53
20090825|92850E107|VTNC|670|VITRAN CORPORATION|11.59
20090825|928501303|VODG|4425|VITRO DIAGNOSTIC INC|0.25
20090825|928502301|VTO|500|VITRO SOCIEDAD ANONIMA ADS|1.70
20090825|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090825|92852T102|VIVDY|10615|Vivendi SA Sponsored ADR (Fran|27.03
20090825|92855S200|VIV|593|VIVO PARTICIPACOES S A SPONS A|23.69
20090825|928563402|VMW|40731|VMWARE, INC. CL A COM STK|31.60
20090825|92857W209|VOD|2510|VODAFONE GROUP PLC (REPTSG 10 |21.61
20090825|928645100|VOLC|400|VOLCANO CORPORATION COM STK|14.28
20090825|928662402|VLKPY|593|VOLKSWAGEN AG SPONS ADR REPSTG|17.96
20090825|928856400|VOLVY|273|VOLVO A B ADR-B|9.31
20090825|92886T201|VG|10058|VONAGE HOLDINGS CORP|0.60
20090825|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|77.87
20090825|929042109|VNO|4452|VORNADO REALTY TRUST|55.99
20090825|929042703|VNOPRF|91|VORNADO REALTY TRUST 6.75% SER|20.24
20090825|929042802|VNOPRG|36|VORNADO REALTY TRUST PREFERRED|20.12
20090825|929042877|VNOPRI|4579|VORNADO REALTY TRUST PFD SERIE|20.46
20090825|92906P205|VCP|464542|VOTORANTIM CELULOSE|17.15
20090825|92908U103|VLCY|250|VOYAGER LEARNING CO (US)|4.59
20090825|92909W108|VOYT|943|Voyant International Corporati|.
20090825|929160109|VMC|223|VULCAN MATERIALS COMPANY (HOLD|48.61
20090825|929212108|VUOC|1169|Vu1 Corporation Common Stock|0.42
20090825|92922P106|WTI|1016|W&T OFFSHORE, INC.|10.83
20090825|929236107|WDFC|112|W D - 40 CO|29.20
20090825|929251874|WHI|11804|W HOLDING COMPANY INC. (NEW)|10.42
20090825|92926K103|WCAA|96|WCA WASTE CORPORATION|4.33
20090825|92927K102|WBC|117|WABCO HOLDINGS, INC|20.67
20090825|929297109|WMS|836|WMS INDS INC|43.04
20090825|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090825|92930Y107|WPC|213|WP CAREY & CO LLC|28.54
20090825|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.28
20090825|92932M101|WNS|985|WNS HOLDINGS LIMITED ADS SHS (|15.12
20090825|92933H101|WPPGY|4400|WPP PLC ADR (JE)|42.62
20090825|92934C101|WSB|500|WSB HOLDINGS INC COM STK (DE) |2.34
20090825|92934F104|WH|1009|WSP HOLDINGS LTD ADR|4.80
20090825|929352102|WX|264|WUXI PHARMATECH, CAYMAN INC RE|12.77
20090825|929358109|WVFC|40|WVS FINL CORP|15.27
20090825|929360105|WWAG|304|WWA GROUP INC|0.11
20090825|929566107|WNC|41225|WABASH NATIONAL CORP|2.46
20090825|92977V206|WNAPR|72|WACHOVIA PFD FUNDING CORP PERP|21.20
20090825|930004205|WACLY|164|WACOAL|63.53
20090825|930059100|WDR|257|WADDELL & REED FINL INC CL A|27.63
20090825|93041P100|WGBS|778|WAFERGEN BIO-SYSTEMS, INC. COM|2.04
20090825|930705108|WAIN|110|WAINWRIGHT BK & TR CO (BOSTON)|8.03
20090825|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |36.46
20090825|931422109|WAG|1295|WALGREEN COMPANY|31.41
20090825|932036106|WALK|453|WALKING COMPANY HOLDINGS INC (|1.50
20090825|93317Q105|WLT|1230|WALTER ENERGY INC COM STK (DE)|61.52
20090825|93317W102|WAC|8252|WALTER INVESTMENT MANAGEMENT C|14.56
20090825|934390402|WRC|47|WARNACO GROUP INC CL A NEW (TH|39.30
20090825|936750108|WWVY|100|WARWICK VLY TEL CO|11.35
20090825|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090825|937303105|WBCO|1019|WASHINGTON BANKING CO|9.84
20090825|938824109|WFSL|1071|WASHINGTON FEDERAL INC|15.01
20090825|939322103|WAMUQ|568846|WASHINGTON MUTUAL,INC|0.11
20090825|939322848|WAHUQ|403|WASHINGTON MUT UNIT TR PFD INC|9.00
20090825|939640108|WPO|2|WASHINGTON POST CO CLB|452.34
20090825|939653101|WRE|6563|WASH REAL EST INV TST SBI|26.70
20090825|941053100|WCN|292|WASTE CONNECTIONS INC|28.29
20090825|94106L109|WM|2600|WASTE MANAGEMENT INC(NEW)|30.24
20090825|941092108|WTAR|44232|Wataire International, Inc. Co|0.03
20090825|941872103|WSCC|41|WATERSIDE CAPITAL CORP|0.61
20090825|941888109|WSBF|139|WATERSTONE FINANCIAL INC COM S|5.41
20090825|942622200|WSO|100|WATSCO INC|53.83
20090825|942683103|WPI|68|WATSON PHARMACEUTICALS INC|35.20
20090825|943315101|WPP|8165|WAUSAU PAPER CORP.|9.95
20090825|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.89
20090825|946760105|WSTG|177|WAYSIDE TECHNOLOGY GROUP, INC |7.71
20090825|94733A104|WWWW|108182|WEB.COM GROUP INC COM STK|5.97
20090825|94762T107|WBDG|24|Webdigs, Inc. Common Stock|0.13
20090825|947684106|WBSN|80|WEBSENSE INC|16.25
20090825|94770V102|WBMD|348|WEBMD HEALTH CORP CL A|33.42
20090825|947890109|WBS|768|WEBSTER FINL CORP WATERBURY CN|12.18
20090825|948365507|WBSTP|297|WEBSTER PFD CAP CP PFD B8.625 |8.83
20090825|94846M102|WZEN|180|WEBZEN INC|2.83
20090825|948626106|WTW|73|WEIGHT WATCHERS INTL|27.72
20090825|948741103|WRI|8458|WEINGARTEN RLTY INVS/SBI|19.00
20090825|948741608|WRIPRE|388|WEINGARTEN RLTY INVS DEP SHS R|19.81
20090825|948741848|WRD|1000|WEINGARTEN REALTY INVESTORS NT|20.10
20090825|948741889|WRIPRF|3|WEINGARTEN RLTY INVS DEP SHS R|18.35
20090825|94973V107|WLP|799|WELLPOINT HEALTH NETWORKS INC |54.76
20090825|949746101|WFC|19926|WELLS FARGO & CO(NEW)|27.32
20090825|949746804|WFCPRL|60|WELLS FARGO 7.5% NON CUMV PERP|855.00
20090825|949746879|WFCPRJ|226|WELLS FARGO DEP SH RPSG 1/40 I|24.60
20090825|94976Y207|WSF|258|WELLS FARGO CAPITAL IV 7% CAPI|24.11
20090825|949765101|WGA|612|WELLS GARDNER ELECTRS CORP|1.58
20090825|94979B204|WPK|975|WELLS FARGO CAP VII (TRUPS) 5.|20.50
20090825|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|19.80
20090825|94979P203|JWF|11106|WELLS FARGO CAP IX TR ORIGINAT|19.90
20090825|94979S207|FWF|2561|WELLS FARGO CAP XI ENHANCED TR|20.95
20090825|949829204|WCO|67402|WELLS FARGO CAP XIV GTD ENHANC|26.37
20090825|94985V202|BWF|2300|WELLS FARGO & COMPANY ENHANCED|24.77
20090825|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090825|950587105|WEN|1871|WENDY'S/ARBY'S GROUP INC CL A |5.33
20090825|950755108|WERN|157|WERNER ENTERPRISES INC|17.93
20090825|950817106|WSC|17|WESCO FINANCIAL CORP|303.00
20090825|95082P105|WCC|311|WESCO INTERNATIONAL INC|24.38
20090825|951736206|WCYN|2666|WEST CANYON ENERGY CORP. NEW C|0.03
20090825|955306105|WST|272|WEST PHARMACEUTICAL SERV INC|40.85
20090825|95709T100|WR|391|WESTAR ENERGY INC|20.59
20090825|95709T704|WRS|839|WESTAR ENERGY, 1ST MTG INC 6.1|24.60
20090825|957090103|WABC|2942|WESTAMERICA BANCORP|51.10
20090825|957638109|WAL|26533|WESTERN ALLIANCE BANCORPORATIO|7.33
20090825|95766A101|ESD|1348|WESTERN ASSET EMERGING MKTS DE|16.25
20090825|95766C107|EFL|100|WESTERN ASSET EMERGING MKTS FL|10.19
20090825|95766E103|EMD|740|WESTERN ASSET EMERGING MKTS IN|11.46
20090825|95766G108|GDF|24037|WESTERN ASSET GLB PARTNERS INC|10.40
20090825|95766H106|HIF|1115|WESTERN ASSET HIGH INCM FUND I|8.32
20090825|95766J102|HIX|374|WESTERN ASSET HIGH INCM FD II |8.32
20090825|95766K109|HIO|2983|WESTERN ASSET HIGH INCM OPPORT|5.33
20090825|95766L107|MHY|3000|WESTERN ASSET MANAGED HIGH INC|5.30
20090825|95766M105|MMU|4130|WESTERN ASSET MANAGED MUNI FD |11.64
20090825|95766N103|MHF|299|WESTERN ASSET MUNI HIGH INCM F|7.12
20090825|95766Q106|WIA|2753|WESTERN ASSET/CLAYMORE INFLATI|11.96
20090825|95766R104|WIW|6332|WESTERN ASSET/CLAYMORE INFLATI|11.54
20090825|95766T100|PAI|4332|WESTERN ASSET INCOME FUND|12.81
20090825|95766U107|IMF|32|WESTERN ASSET INFLATION MTGMT |15.80
20090825|957664105|WEA|255|WESTERN ASSET PREMIER BOND FD |12.13
20090825|957667108|GFY|5799|WESTERN ASSET VARIABLE RT STRA|13.17
20090825|957668106|SBW|5014|WESTERN ASSET WORLDWIDE INCM F|11.36
20090825|95768A109|MTT|2300|WESTERN ASSET MUN DEFINED OPPO|19.95
20090825|957860109|WXJXF|26358|WERSTERN CANADIAN COAL CORP|2.97
20090825|957881105|WCRS|298|Western Capital Resources, Inc|1.90
20090825|95790A101|IGI|295|WESTERN ASSET INVESTMENT GRADE|19.57
20090825|958102105|WDC|4437|WESTERN DIGITAL CORP|32.40
20090825|958435109|SBI|3851|WESTERN INTER MUNI FD INC COM |8.76
20090825|959319104|WNR|128|WESTERN REFINING, INC.|6.36
20090825|959542200|WEST|21|Western Sizzlin Corporation Ne|13.49
20090825|959802109|WU|168|THE WESTERN UNION COMPANY|18.53
20090825|96008P104|WFD|325|WESTFIELD FINL INC NEW|9.52
20090825|960413102|WLK|117|WESTLAKE CHEMICAL CORPORATION |24.86
20090825|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|7.88
20090825|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|12.04
20090825|961214301|WBK|319|WESTPAC BANKING ADS 5 ORD SH|98.69
20090825|961534104|WFSC|147|WESTSTAR FINANCIAL SERVICES CP|6.00
20090825|961815305|WWOZ|5|WESTWOOD ONE INC NEW COM STK (|7.41
20090825|961840105|WTSLA|250|WET SEAL INC CL-A|3.67
20090825|962149100|WEYS|54|WEYCO GROUP INC|23.04
20090825|962166104|WY|245|WEYERHAEUSER COMPANY|36.32
20090825|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |27.23
20090825|963320106|WHR|155291|WHIRLPOOL CORPORATION|63.98
20090825|966387201|WLLPRA|360|WHITING PETROLEUM CORPORATION |128.55
20090825|966389108|WHX|1346|WHITING USA TRUST I UNITS OF B|12.11
20090825|966612103|WTNY|400|WHITNEY HOLDING CORP|9.39
20090825|966837106|WFMI|17845|WHOLE FOODS MKT INC|28.13
20090825|96684T206|WYDI|6436|Who's Your Daddy, Inc. New Com|0.03
20090825|967797101|GIW|301|WILBER CORP|8.97
20090825|968077206|WBRE|500|WILD BRUSH ENERGY INC COM STK |0.58
20090825|968223206|JWA|194|WILEY(JOHN)& SONS INC CL A|32.91
20090825|969136100|WVVI|737|WILLAMETTE VALLEY VINEYRDS INC|3.99
20090825|969203108|WG|651|WILLBROS GROUP INC (DE)|13.16
20090825|96924N100|WLDN|1123|WILLDAN GROUP, INC COM STK|1.79
20090825|969450105|WTU|1206|WILLIAMS COAL SEAM GAS ROYALTY|2.97
20090825|969457100|WMB|220|WILLIAMS COMPANIES|17.42
20090825|96950F104|WPZ|281|WILLIAMS PARTNERS L.P. COM UTS|20.62
20090825|96950K103|WMZ|149|WILLIAMS PIPELINE PARTNERS L P|18.95
20090825|971807102|WL|1204|WILMINGTON TRUST CORP|11.58
20090825|97186T108|WIBC|28|WILSHIRE BANCORP INC|8.79
20090825|97263M109|WBD|50|WIMM-BILL-DANN FGOODS OJSC|65.24
20090825|972635106|WIDMF|913|WIN-ELDRICH MINES LTD|0.16
20090825|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.98
20090825|97381W104|WIN|35247|WINDSTREAM CORP COM|8.63
20090825|974241101|WEX|463|WINLAND ELECTRONICS, INC|0.72
20090825|974637100|WGO|928|WINNEBAGO INDS INC|11.73
20090825|975012105|WNBD|25857|Winning Brands Corporation Com|0.01
20090825|976391300|FUR|214|WINTHROP REALTY TRUST SHS BENE|9.65
20090825|97650W108|WTFC|1|WINTRUST FINL CORP|28.00
20090825|976512103|WNWN|1|WINWIN GAMING INC|.
20090825|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|3.04
20090825|976524108|WTT|28|WIRELESS TELECOM GROUP INC|0.75
20090825|976527101|WLSA|4674|WIRELESS AGE COMMUNICATIONS IN|0.12
20090825|97717W109|DTD|4|WISDOMTREE TR TOTAL DIVIDEND F|38.40
20090825|97717W133|CEW|1168|WISDOMTREE DREYFUS EMERGING CU|21.38
20090825|97717W158|SZR|21|WISDOMTREE DREYFUS SOUTH AFRIC|26.68
20090825|97717W166|ICN|354|WISDOMTREE DREYFUS INDIA RUPEE|24.00
20090825|97717W174|EU|170|WISDOMTREE DREYFUS EURO FUND|24.30
20090825|97717W216|BNZ|581|WISDOMTREE DREYFUS NEW ZEALAND|23.68
20090825|97717W240|BZF|83|WISDOMTREE DREYFUS BRAZILIAN R|24.83
20090825|97717W281|DGS|1697|WIDOMTREE EMERGING MARKETS SMA|37.66
20090825|97717W307|DLN|210|WISDOMTREE TR LARGECAP DIVID F|38.70
20090825|97717W315|DEM|1817|WISDOMTREE EMERG MKTS EQUITY I|44.79
20090825|97717W331|DRW|4751|WISDOMTREE INTERNATONAL REAL E|26.74
20090825|97717W406|DTN|350|WISDOMTREE TR DIVID EX FINANCI|36.98
20090825|97717W422|EPI|149202|WISDOMTREE TR INDIA EARNINGS F|18.87
20090825|97717W505|DON|567|WISDOMTREE TR MIDCAP DIVID FD |38.10
20090825|97717W547|EZY|35|WISDOMTREE LARGECAP VALUE FUND|32.86
20090825|97717W562|EES|479|WISDOMTREE TR SMALLCAP EARNING|37.93
20090825|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|35.91
20090825|97717W653|DBU|23770|WISDOMTREE TR INTL UTILITIES S|22.07
20090825|97717W661|DBT|1912|WISDOMTREE TR INTL TECHNOLOGY |17.93
20090825|97717W695|DRF|67|WISDOMTREE TR INTL FINANCIAL S|15.00
20090825|97717W711|DKA|617|WISDOMTREE TR INTL ENERGY SECT|24.22
20090825|97717W737|DPC|77|WISDOMTREE TR INTL CONSUMER DE|17.98
20090825|97717W745|DGG|2313|WISDOMTREE TR INTL COMMUNICATI|23.34
20090825|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|24.40
20090825|97717W760|DLS|25|WISDOMTREE TR INTL SMALL CAP D|42.42
20090825|97717W778|DIM|28|WISDOMTREE TR INTL MIDCAP DIVI|45.36
20090825|97717W786|DOO|835|WISDOMTREE TR INTL DIVID EX FI|40.47
20090825|97717W802|DTH|1|WISDOMTREE|40.30
20090825|97717W810|DNH|23749|WISDOMTREE PACIFIC EX-JAPAN EQ|48.34
20090825|97717W828|DND|496|WISDOMTREE PACIFIC EX-JAPAN TO|54.04
20090825|97717W851|DXJ|64|WISDOMTREE TRUST JAPAN TOTAL D|40.77
20090825|97717W869|DFE|322|WISDOMTREE TR EUROPE SMALLCAP |34.48
20090825|97717W877|DEW|8057|WISDOMTREE GLOBAL EQUITY INCOM|38.89
20090825|97717W885|DEB|53|WISDOMTREE TRUST EUROPE TOTAL |41.22
20090825|97717X305|GULF|473|WISDOM TREE MIDDLE EAST DIVIDE|15.24
20090825|977427103|WITM|76923|WITS BASIN PRECIOUS MINERALS I|0.05
20090825|97786P100|WOSCY|407995|WOLSELEY PLC ADS ( REP 1 ORD S|2.43
20090825|978093102|WLVT|2|WOLVERINE TUBE INC|0.10
20090825|978166106|WATG|167|Wonder Auto Technology, Inc. C|10.31
20090825|980228308|WOPEY|427|WOODSIDE PETE LTD SPONS ADR|41.25
20090825|980905400|WHRT|53333|WORLD HEART CORPORATION ORDINA|6.59
20090825|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |34.85
20090825|98136R101|WLGC|9700|WORDLOGIC CORPORATION|0.33
20090825|98145W208|XWES|20|WORLD ENERGY SOLUTIONS INC NEW|3.30
20090825|981475106|INT|80|WORLD FUEL SERVICES CORP|46.23
20090825|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090825|98154X105|WSGF|2500|World Series of Golf, Inc. Com|0.05
20090825|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090825|98156L307|WGAT|8501|WORLDGATE COMMUNICATIONS|0.45
20090825|981579105|WRSPQ|1230|WORLDSPACE, INC.|.
20090825|98158R104|WEMU|200|Worldwide Energy Manufacturing|3.60
20090825|981811102|WOR|336|WORTHINGTON IND'S, INC|13.23
20090825|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090825|98233Q105|WXS|219|WRIGHT EXPRESS CORPORATION|29.71
20090825|982569105|WUHN|5359|Wuhan General Group (China), I|2.29
20090825|983024100|WYE|84547|WYETH|48.12
20090825|983092206|WNCG|24537|WYNCREST GROUP INC COM STK NEW|0.10
20090825|98310W108|WYN|461|WYNDHAM WORLDWIDE CORP COM|15.82
20090825|983134107|WYNN|1215|WYNN RESORTS LTD|55.50
20090825|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.11
20090825|98371P109|XCHC|5000|THE X-CHANGE CORP|0.04
20090825|98385X106|XTO|149|XTO ENERGY INC.|41.13
20090825|98389B100|XEL|1|XCEL ENERGY INC|19.91
20090825|98389B605|XELPRE|93|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090825|983919101|XLNX|4372|XILINX INC|22.30
20090825|98401A106|XCHO|44200|XenaCare Holdings, Inc. Common|0.08
20090825|98410V109|XNOM|255215|XENOMICS INC.|0.40
20090825|984117101|XNN|1200|XENONICS HOLDINGS INC|0.68
20090825|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090825|984121103|XRX|414|XEROX CORPORATION|8.56
20090825|984126102|XONI|300|XONICS INX CL-A|.
20090825|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090825|98416E101|XFMY|3436|XFORMITY TECHS INC|0.07
20090825|98416J100|XRM|1001|XERIUM TECHNOLOGIES, INC.|1.05
20090825|98416Y107|XHUA|34909|XINHUA CHINA LTD|.
20090825|98417C104|XNCP|3|XINO CORP|0.01
20090825|984238105|YMI|13043|YM BIOSCIENCES INC|0.98
20090825|984249102|YRCW|320611|YRC WORLDWIDE INC|1.90
20090825|98425R200|YTBLA|34683|YTB INTERNATIONAL, INC. COM ST|0.08
20090825|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|7.25
20090825|98433V102|YAHOY|323|Yahoo Japan Corp Unsponsored A|101.00
20090825|984332106|YHOO|3784|YAHOO INC|14.99
20090825|98462Y100|AUY|952|YAMANA GOLD INC|9.00
20090825|984846105|YZC|735|YANZHOU COAL MNG CO LTD ADS RE|15.30
20090825|984851204|YARIY|682|YARA INTL ASA SPONS ADR (NORWA|30.08
20090825|98584B103|YGE|137|YINGLI GREEN ENERGY HOLDING CO|11.06
20090825|986001105|YOCM|208|YOCREAM INTERNATIONAL INC|29.00
20090825|98607B106|YGII|218360|YONGYE INTERNATIONAL, INC. COM|6.20
20090825|987184108|YORW|208|YORK WATER COMPANY (THE)|17.64
20090825|987520103|YDNT|17|YOUNG INNOVATIONS INC|25.44
20090825|988415105|YUEIY|6137|Yue Yuen Industrial (Holdings)|13.84
20090825|98876R204|ZBB|736|ZBB ENERGY CORPORATION|1.35
20090825|98878Q105|ZTCOY|3058|Zte Corporation Unsponsored AD|9.37
20090825|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090825|98884U108|ZAGG|5194|ZAGG INCORPORATED COM STK|5.05
20090825|988858106|ZLC|1080|ZALE CORPORATION|6.09
20090825|989063102|ZPCM|4|ZAP.COM CORPORATION|0.10
20090825|989131107|ZRBA|249|ZAREBA SYS INC|4.06
20090825|989132105|ZARFF|160|ZARGON ENERGY TR UT|16.39
20090825|989207105|ZBRA|2368|ZEBRA TECHNOLOGIES CORP CL-A|25.17
20090825|98935W103|ZNMNF|30000|ZENA MINING CORP. ORDINARY SHA|0.74
20090825|989390109|ZNT|230|ZENITH NATIONAL INSURANCE|26.60
20090825|98950P108|ZHNE|3579|ZHONE TECH INC NEW|0.41
20090825|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|28.64
20090825|98952K107|HOGS|144|ZHONGPIN INC COM STK|11.13
20090825|98953B106|ZVTK|2011|Zevotek, Inc. Common Stock|.
20090825|98956P102|ZMH|638|ZIMMER HOLDINGS INC.|47.96
20090825|989696109|ZN|4315|ZION OIL & GAS INC COM|9.81
20090825|989696117|ZNWS|276|ZION OIL & GAS, INC WARRANTS E|5.00
20090825|989701107|ZION|46190|ZIONS BANCORP|17.57
20090825|989701503|ZBPRC|1000|ZIONS BANCORP DEP SHS RPST 1/4|23.60
20090825|989703202|ZBPRB|6102|ZIONS CAP TR B CAP SECS %|21.80
20090825|98973P101|ZIOP|2704|ZIOPHARM ONCOLOGY, INC.|1.63
20090825|98974P100|ZIXI|150|ZIX CORPORATION|1.91
20090825|98974R304|ZIPN|1108854|ZIPPI NETWORKS INC NEW COM STK|.
20090825|98975W104|ZOLT|383|ZOLTEK COMPANIES INC|9.17
20090825|98976E301|ZOOM|169|ZOOM TECHNOLOGIES INC NEW COM |3.26
20090825|98977H105|ZNOM|263333|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090825|98977Q105|ZONMY|31|Zon Multimedia Sponsored ADR (|6.01
20090825|989834106|ZF|5531|ZWEIG FUND INC|3.00
20090825|989837109|ZTR|6811|ZWEIG TOTAL RETURN FUND|3.75
20090825|98985T109|ZGEN|225|ZYMOGENETICS INC|5.80
20090825|989922109|ZOLL|141|ZOLL MEDICAL CORP|18.45
20090826|D1668R123|DAI|2527|DAIMLER AG|46.90
20090826|D18190898|DB|10009|DEUTSCHE BANK AG NAMEN AKT|69.93
20090826|E90215109|TLVT|547|TELEVENT GIT S.A. (SPAIN)|25.30
20090826|G0114P100|AMLZF|5794|AFRICAN MINERALS LIMITED ORDIN|5.30
20090826|G0129K104|AYR|376|AIRCASTLE LIMITED COM|10.18
20090826|G02602103|DOX|431|AMDOCS LTD ORD|24.51
20090826|G04136100|APWR|118287|A-POWER ENERGY GENERATION SYST|9.65
20090826|G0450A105|ACGL|609|ARCH CAPITAL GROUP LTD|64.16
20090826|G0450A147|ARHPRA|1118|ARCH CAPITAL GROUP LTD 8% PFD |24.04
20090826|G0450A154|ARHPRB|89|ARCH CAPITAL GROUP LTD. 7.87% |22.32
20090826|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|35.66
20090826|G0471F109|APAGF|447|APCO OIL AND GAS INTERNATIONAL|22.73
20090826|G05384105|AHL|150|ASPEN INSURANCE HOLDINGS LTD O|25.13
20090826|G05384139|AHLPRA|358|ASPEN INSURANCE HLDGS LTD PERF|18.50
20090826|G0585R106|AGO|28373|ASSURED GUARNATY LTD|20.05
20090826|G0692U109|AXS|456|AXIS CAPITAL HOLDINGS LTD|30.00
20090826|G0692U208|AXSPRA|512|AXIS CAPITAL HOLDINGS, LTD PFD|23.09
20090826|G1150G111|ACN|235|ACCENTURE LTD CL-A|34.64
20090826|G16252101|BIP|3435|BROOKFIELD INFRASTRUCTURE PART|15.01
20090826|G16962105|BG|1604|BUNGE LIMITED|66.82
20090826|G20045202|CETV|438|CENTRAL EUROPEAN MEDIA ENTRP-A|30.39
20090826|G2022L106|CHINA|456|CDC CORPORATION CL A COM|2.60
20090826|G2110R106|IMOS|12235|CHIPMOS TECHNOLOGIES BERMUDA L|0.76
20090826|G2110U109|CHNR|2895|CHINA NATURAL RESOURCES, INC|11.26
20090826|G21176113|CABLW|470|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090826|G24182100|CBE|138|COOPER INDUSTRIES LTD|33.29
20090826|G2519Y108|BAP|177|CREDICORP LTD (COMM $5.00 PAR)|70.93
20090826|G25343107|CZZ|703|COSAN LIMITED SHS A (BERMUDA) |8.21
20090826|G2554F105|COV|124|COVIDIEN PLC|39.46
20090826|G25783112|CSAXF|22829|CD CHINA AQUISITION CORP WT EX|0.11
20090826|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|8.09
20090826|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|62.21
20090826|G3156P103|ASA|160|ASA LIMITED|65.35
20090826|G3159C109|CRYP|5821|CRYPTOLOGIC LIMITED COM STK (G|7.15
20090826|G32030101|CLWT|92|EURO TECH HOLDINGS CO LTD|1.13
20090826|G3223R108|RE|57|EVEREST RE GP LTD(BERM)HLDG CO|83.88
20090826|G3682E127|FRO|112170|FRONTLINE LTD|24.95
20090826|G3704F102|FFHL|194|FUWEI FILMS (HOLDINGS) CO., LT|1.34
20090826|G37260109|GRMN|8619|GARMIN LTD|30.45
20090826|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|8.71
20090826|G45667105|HOLI|2017|HOLLYSYS AUTOMATION TECHNOLOGI|6.75
20090826|G491BT108|IVZ|15858|INVESCO LTD (NEW)|20.53
20090826|G4933P101|IPCR|263|IPC HOLDING LIMITED|31.15
20090826|G49398103|IRIDQ|50|IRIDIUM WORLD COMMUNCTNS LTD-A|0.23
20090826|G54050102|LAZ|4275|LAZARD LTD|37.65
20090826|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090826|G5753U112|MHLD|124|MAIDEN HOLDINGS LTD COM STK (B|7.75
20090826|G5808F102|MHJZZZZ|896|MAN SANG INT'L (B.V.I) LTD ORD|0.01
20090826|G5876H105|MRVL|9672|MARVELL TECH GROUP LTD|14.09
20090826|G6052F103|MXGL|14755|MAX CAPITAL GROUP LTD HAMILTON|20.87
20090826|G62185106|MRH|271|MONTPELIER RE HOLDINGS LTD|16.32
20090826|G6359F103|NBR|2055|NABORS INDS LTD (NEW) BERMUDA |18.65
20090826|G65773106|NAT|89898|NORDIC AMERICAN TANKER SHPG LT|30.18
20090826|G67543101|OPTV|200|OPENTV CORP CL-A|1.34
20090826|G67743107|OEH|2125|ORIENT-EXPRESS HOTELS LTD CL A|10.98
20090826|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|4.98
20090826|G68603409|PREPRD|300|PARTNERRE LTD PFD SER D 6.5%|22.50
20090826|G7127P100|PTP|267|PLATINUM UNDERWRITERS HLDGS LT|35.66
20090826|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.40
20090826|G72457107|PRS|11|PRIMUS GUARANTY LTD|3.79
20090826|G72457115|PRD|225|Primus Guaranty, LTD. Sr Nt (B|13.00
20090826|G7293H114|PUKPR|743|PRUDENTIAL PLC PERPETUAL SUB C|22.30
20090826|G7293H189|PUKPRA|4019|PRUDENTIAL PLC 6.50 EXCHG PERP|21.67
20090826|G7303A109|XING|67|QIAO XING UNIV TELEPHONE INC|2.00
20090826|G73537410|SKRRF|9233|SCOTTISH RE GROUP LIMITED|0.06
20090826|G7415M108|RCON|605|RECON TECHNOLOGY LTD ORD SHS (|6.61
20090826|G7498P309|RNRPRC|48|RENAISSANCERE HLDGS LTD 6.08% |19.85
20090826|G7498P408|RNRPRD|1923|RENAISSANCERE HOLDINGS LTD 6.6|22.57
20090826|G7513K103|REPPRA|4600|REPSOL INTL CAP LTD 7.45%PF A |24.94
20090826|G7945J104|STX|3245|SEAGATE TECHNOLOGY|12.34
20090826|G80680203|SAPX|13575|SEVEN ARTS PICTURES PLC NEW CO|3.85
20090826|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|13.54
20090826|G81226105|SEMUF|25|SIEM INDUSTRIES INC|40.00
20090826|G81276100|SIG|568|SIGNET JEWELERS LTD COM SHS|24.03
20090826|G84384109|CTDC|359|CHINA TECHNOLOGY DEVELOPMENT G|2.21
20090826|G84922114|WPSLF|656|W.P. STEWART & CO, LTD COM STK|7.75
20090826|G8649T109|SYCRF|17414|SYNOCORA HOLDINGS LTD (BERMUDA|0.59
20090826|G86975151|TBSI|200|TBS INTERNATIONAL LTD CLASS A |7.74
20090826|G87210103|UTIW|1101|UTI WORLDWIDE INC|12.78
20090826|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090826|G8918T103|TXIC|100|TONGXIN INTERNATIONAL LTD. COM|9.00
20090826|G8918T111|TXICW|332|TONGXIN INTERNATIONAL LTD WTS |4.20
20090826|G9319H102|VR|82884|VALIDUS HOLDINGS, LTD|24.70
20090826|G93205113|VTG|14|VANTAGE DRILLING COMPANY ORD S|1.70
20090826|G94368100|WCRX|5265|WARNER CHILCOTT PLC ORD SHS CL|21.69
20090826|G9618E107|WTM|125|WHITE MOUNTAINS INSRN GRP,LTD |311.99
20090826|G96655108|WSH|50|WILLIS GROUP HOLDINGS LTD|26.43
20090826|G98255105|XL|11517|XL CAPITAL LTD CL-A|16.87
20090826|G98255600|XLPRY|238|XL Capital Ltd Equity Unit (Ca|26.63
20090826|H01301102|ACL|9327|ALCON CHF 0.20 PAR VALUE|131.77
20090826|H27013103|WFT|77520|WEATHERFORD INT'L LTD (SWITZER|20.42
20090826|H27178104|FWLT|160|FOSTER WHEELER AG (SWITZERLAND|29.94
20090826|H50430232|LOGI|24084|LOGITECH INTERNATIONAL S.A .OR|17.83
20090826|H5833N103|NE|6815|NOBLE CORP ORD SHS (CHE)|35.96
20090826|H8817H100|RIG|4170|TRANSOCEAN LTD (SWITZERLAND)|77.19
20090826|H89128104|TYC|2248|TYCO INTERNATIONAL LTD COM STK|31.96
20090826|H89231338|UBS|135170|USB AG (NEW)|17.51
20090826|L0175J104|ASPS|6406|ALTISOURCE PORTFOLIO SOLUTIONS|14.51
20090826|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090826|L6388F110|MICC|1247|MILLICOM INTL CELLULAR SA|73.26
20090826|M01773106|ACSEF|535|ACS MOTION CONTROL LTD|1.60
20090826|M0854Q105|ALLT|30049|ALLOT COMMUNICATIONS LTD ORD S|4.20
20090826|M0861T100|ALVR|239|ALVARION LTD|3.98
20090826|M20157109|BPHX|33527|BLUEPHOENIX SOLUTIONS LTD|3.41
20090826|M2196U109|CEL|1487|CELLCOM ISRAEL LTD ORD SHS (IS|30.46
20090826|M22465104|CHKP|16|CHECK POINT SOFTWR TECHNLS LTD|28.29
20090826|M23798107|CIMT|948|CIMATRON LTD ORD SHS|0.80
20090826|M25596202|CTCH|1129|COMMTOUCH SOFTWARE LTD NEW|2.61
20090826|M25722105|CGEN|1402|COMPUGEN LTD|2.37
20090826|M37576101|EVSNF|1900|ELBIT VISION SYSTEMS LTD|0.08
20090826|M3760D101|ESLT|2094|ELBIT SYSTEMS LTD|70.50
20090826|M37605108|EMITF|699|ELBIT IMAGING LTD. ORD SHS|27.90
20090826|M40184109|ELTK|764|ELTEK LTD|1.28
20090826|M4146Y108|EZCH|442|EZCHIP SEMICONDUCTOR LIMITED O|12.45
20090826|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|14.34
20090826|M52523103|WILC|2003|G.WILLI-FOOD INTL INC|3.55
20090826|M5364E104|MAIL|650|INCREDIMAIL LTD ORD SHS|9.89
20090826|M56595107|IGLD|424|INTERNET GOLD-GOLDEN LINES LTD|9.32
20090826|M6158M104|ITRN|350|ITURAN LOCATION & CONTROL LTD |9.57
20090826|M7524R108|OBAS|125|OPTIBASE LTD|1.21
20090826|M75253100|ORBK|2007|ORBOTECH LTD|9.52
20090826|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|11.48
20090826|M81863116|RADA|1523|RADA ELECTRONICS INDUSTRIES LT|2.36
20090826|M81865111|RDCM|27|RADCOM LTD ORD SHS|0.77
20090826|M81873107|RDWR|15|RADWARE LTD|10.36
20090826|M8215Q110|RITTD|199|RIT TECHNOLOGIES LTD NEW COM S|2.65
20090826|M82183100|ROSG|24342|ROSETTA GENOMICS LTD ORD SHS (|3.12
20090826|M87245102|ELOS|2350|SYNERON MEDICAL LTD ORD SHARES|9.94
20090826|M8740S227|TATTF|214|TAT TECHNOLOGIES LTD-ORD|7.70
20090826|M87482119|TFRFF|703|TEFRON LTD NEW COM STK (ISRAEL|5.70
20090826|M87896102|TISA|398|TOP IMAGE SYS LTD|0.82
20090826|M87915100|TSEM|776|TOWER SEMICONDUCTOR LTD|1.23
20090826|M88258104|TTIL|1620|TTI TEAM TELECOMM INTL LTD|1.10
20090826|M97601112|VOCL|948|VOCALTEC COMMUNICATIONS LTD OR|1.57
20090826|M9763P108|VUNC|698|Vuance Ltd. Ordinary Shares (I|0.35
20090826|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|16.27
20090826|N00985106|AER|452|AERCAP HOLDINGS NV ORD SHS|8.92
20090826|N07045102|ASMI|2840|ASM INTERNATL N.V|18.29
20090826|N07059186|ASML|1476|ASML HOLDING NV NY REG SHS NEW|27.01
20090826|N1842P109|HOO|678|CASCAL N.V.|5.43
20090826|N22717107|CLB|10381|CORE LABS N.V.|94.74
20090826|N43961114|ISYFF|954|IFCO SYSTEMS NV (NEW)|7.00
20090826|N5424G106|MADGQ|250|MADGE NETWORKS NV|.
20090826|N6748L102|OFIX|60|ORTHOFIX INTL N V|28.08
20090826|N72482107|QGEN|29145|QIAGEN NV|20.75
20090826|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.76
20090826|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|44.80
20090826|P47725109|GEECF|3325|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20090826|P64605101|MFCAF|3349|MASS FINANCIAL CORP SHS A (BAR|7.80
20090826|P8696W104|SVA|345|SINOVAC BIOTECH LTD|6.05
20090826|P94398107|ULTR|500|ULTRAPETROL (BAHAMAS) LTD COM |4.88
20090826|Q7264T104|PALAF|79065|PALADIN ENERGY LTD ORD SHS (AU|3.68
20090826|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090826|V3267N107|EXM|90055|EXCEL MARITIME CARRIER LTD(NEW|7.00
20090826|V7780T103|RCL|34693|ROYAL CARIBBEAN CRUISES LTD|19.85
20090826|Y0017S102|ANW|206|AEGEAN MARINE PETROLEUM NETWOR|23.31
20090826|Y11082107|CPLP|1086|CAPITAL PRODUCT PARTNERS L P (|7.95
20090826|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|3.70
20090826|Y2065G105|DHT|1|DHT MARITIME INC.|5.37
20090826|Y2109Q101|DRYS|2326|DRYSHIPS INC.|5.81
20090826|Y2187A101|EGLE|2423|EAGLE BULK SHIPPING INC.|4.96
20090826|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|4.60
20090826|Y2573F102|FLEX|1547|FLEXTRONICS INTL LTD|5.70
20090826|Y26496102|FREE|41509|FREESEAS INC|1.69
20090826|Y26496128|FREEZ|1184|FREESEAS INC FREESEAS INC WT Z|0.34
20090826|Y2711Y104|GIGM|376|GIGAMEDIA LIMITED|4.80
20090826|Y27183105|GSL|89|GLOBAL SHIP LEASE, INC. COM CL|1.63
20090826|Y62159127|NNAU|131|NAVIOS MARITIME ACQUISITION CO|9.90
20090826|Y62267102|NMM|304|NAVIOS MARITIME PARTNERS L.P. |11.54
20090826|Y64202107|OCNF|309282|OCEANFREIGHT INC. COM (MARSHAL|1.30
20090826|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|3.98
20090826|Y73760103|SHIP|500|SEANERGY MARITIME|4.58
20090826|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.21
20090826|Y75638109|SSW|92|SEASPAN CORPORATION COM SHS (M|6.57
20090826|Y8162K105|SBLK|2839|STAR BULK CARRIERS CORP COM ST|3.43
20090826|Y8162K113|SBLKW|506|STAR BULK CARRIERS CORP WTS EX|0.08
20090826|Y8565J101|TOO|1171|TEEKAY OFFSHORE PARTNERS LP CO|14.30
20090826|Y8897Y305|TOPS|10075|TOP SHIPS INC COM STK (MH)|1.61
20090826|Y93691106|VRGY|488|VERIGY LTD ORD SHS|10.73
20090826|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090826|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090826|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090826|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090826|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090826|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090826|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090826|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090826|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090826|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090826|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090826|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090826|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090826|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090826|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090826|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090826|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090826|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090826|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090826|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090826|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090826|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090826|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090826|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090826|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090826|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090826|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090826|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090826|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090826|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090826|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090826|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090826|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090826|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090826|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090826|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090826|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|20.60
20090826|000336305|GFZ|757|AAG HLDG INC GTD SER DEB|19.58
20090826|000361105|AIR|50|A A R CORP|17.28
20090826|000375204|ABB|351|ABB LTD ADS ( 1 REG SHS)|19.59
20090826|00080V203|ABNPRF|5842|ABN AMRO HLDG N.V. CAP FDG TR |12.39
20090826|00081T108|ABD|700|ACCO BRANDS CORPORATION|5.88
20090826|00086T103|ACMR|282|A.C.MOORE ARTS & CRAFTS INC|3.50
20090826|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090826|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.75
20090826|00101P102|AEBF|17750|AE Biofuels, Inc. Common Stock|0.17
20090826|001055102|AFL|133|AFLAC INC|41.75
20090826|001084102|AGCO|107|AGCO CORP|32.20
20090826|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.56
20090826|001547108|AKS|331|AK STEEL HOLDING CORP|21.05
20090826|001597103|ALCD|3998184|ALCO ADVANCED TECHNOLOGIES, IN|0.02
20090826|00162Q106|GRI|76|COHENS & STEER GLOBAL REALTY M|29.48
20090826|00162Q205|EQL|6593|ALPS ETF TR EQUAL SECTOR WEIGH|29.09
20090826|00163T109|AMB|6122|AMB PROPERTY CORP|22.89
20090826|00163T307|AMBPRL|35|AMB PROPERTY CORP 6.3/4% SER M|20.60
20090826|00163T406|AMBPRM|3600|AMB PPTY CORP PFD SER M 6.75% |20.50
20090826|00163T505|AMBPRO|152|AMB PROPERTY CORPORATION PFD S|20.99
20090826|00163U106|AMAG|122665|AMAG PHARMACEUTICALS INC COM S|42.51
20090826|001630102|ALRT|14000|ALR TECHNOLOGIES INC|0.03
20090826|00167K500|ADL|56196|AMDL INC|0.55
20090826|001712108|AMCS|300|AMICAS INC.|3.69
20090826|001733104|AMLJ|100|A M L COMMUNICATIONS INC|0.95
20090826|001744101|AHS|838|AMN HEALTHCARE SERVICES|9.36
20090826|001765106|AMR|965|AMR CORP|5.69
20090826|001765866|AAR|50|AMR CRP 7.875% (PINES) 7/13/39|15.04
20090826|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|5.79
20090826|00186M107|APCU|2400|APC GROUP, INC. COMMON STOCK (|0.02
20090826|001986108|AETUF|2348|ARC ENERGY TRUST UTS|15.96
20090826|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090826|00206R102|T|2453|AT&T INC. COM|26.30
20090826|00207R101|ATMI|186|A T M I INC|16.83
20090826|002083103|ATSI|500|ATS MEDICAL INC|2.73
20090826|00209E207|ABWPRA|91|ASBC CAP TR I|21.72
20090826|00211G208|ATT|62772|AT&T INC SR NT 6.375|26.03
20090826|00211V106|ATAI|190|ATA INC ADS|6.93
20090826|00211W104|ATAC|700|ATC TECHNOLOGY CORP. COM STK|21.99
20090826|00211Y100|ABIO|199|ARCA BIOPHARMA INC (US)|3.54
20090826|002255107|AUO|47951|AU OPTRONICS CP ADS (10 COM)|10.12
20090826|002422103|AVTC|953|AVT Inc Common Stock|0.77
20090826|002432201|AVVH|827556|AVVAA World Health Care Produc|0.02
20090826|002457109|AXMP|515|AXM PHARMA INC|0.04
20090826|002474104|AZZ|207|AZZ INCORPORATED|37.72
20090826|00253U107|ASTM|40286|AASTROM BIOSCIENCES INC|0.46
20090826|002535201|AAN|1307|AARON'S INC CL B|27.30
20090826|002546281|SZI|14|AB SVENSK EKPORTKREDIT (SWEDIS|7.93
20090826|002567105|ABAX|900|ABAXIS INC|27.90
20090826|002824100|ABT|585|ABBOTT LABORATORIES|45.92
20090826|002896207|ANF|1771|ABERCROMBIE & FITCH CO CL-A|33.08
20090826|003009107|FAX|6981|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20090826|003013109|FCO|5299|ABERDEEN GLOBAL INCOME FUND IN|10.95
20090826|00350L109|ABBC|384|ABINGTON BANCORP INC (PA)|8.31
20090826|003709102|ABLE|1787|ABLE ENERGY INC|0.20
20090826|00372P203|ABNPRE|3200|ABN AMRO CAP FDG TR V|10.58
20090826|00372Q201|ABNPRG|25|ABN AMRO CAP FDG TR VII GTD TR|10.64
20090826|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.28
20090826|00389Y205|ABVV|100|Abviva, Inc. New Common Stock |0.05
20090826|00430U103|ACCL|500|ACCELRYS INC|6.07
20090826|00431M308|ACCP|278|Access Pharmaceuticals, Inc. N|3.39
20090826|004319109|AWWC|166|ACCESS WORLDWIDE COMMUNICATION|0.04
20090826|004337101|ANCX|200|ACCESS NATIONAL CORP|6.25
20090826|00435L108|ACCFF|261|ACCORD FINL CORP (F)|5.42
20090826|004397105|ARAY|1296|ACCURAY INCORPORATED COM STK|6.58
20090826|004409108|AMKT|800|ACE MARKETING & PROMOTIONS, IN|0.95
20090826|00443E104|ACGY|92685|ACERGY SA AMERICAN DEPOSITORY |10.94
20090826|00443X102|AWIR|40|Aces Wired Inc Common Stock|0.30
20090826|004498101|ACIW|375|ACI WORLDWIDE INC COM STK (DE)|13.98
20090826|004724100|AMIIQ|8957|ACME METALS INC|.
20090826|004764106|APKT|5938|ACME PACKET, INC.|8.49
20090826|004816104|ACU|259|ACME UNITED CORPORATION|8.70
20090826|004848107|ACFN|500|ACORN ENERGY INC COM STK|4.68
20090826|004934105|ACTL|40633|ACTEL CORP|11.62
20090826|005015102|AGNM|252|ACRONGENOMICS INC|0.15
20090826|00506R208|AVEW|458|Actionview International, Inc.|0.02
20090826|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090826|00507V109|ATVI|2285|ACTIVISION BLIZZARD INC COM ST|11.87
20090826|00508B102|ACTU|143|ACTUATE CORPORATION|6.11
20090826|00508X203|ATU|9943|ACTUANT CORP (NEW)|14.24
20090826|00508Y102|AYI|906|ACUITY BRANDS INC (HOLDING COM|31.63
20090826|00509L703|ACUR|5458|Acura Pharmaceuticals, Inc. Ne|5.94
20090826|005208103|ADES|348|ADA-ES INC|4.09
20090826|00547W109|ADMP|4815|Adamis Pharmaceuticals Corpora|0.23
20090826|006212104|ADX|800|ADAMS EXPRESS CO|9.56
20090826|006754204|AHEXY|200|Adecco SA Unsponsored ADR (Swi|24.17
20090826|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090826|00685T108|AEN|898|ADEONA PHARMACEUTICALS INC|0.35
20090826|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090826|00687A107|ADDYY|3700|ADIDAS AG SPONSORED ADR (GERMA|23.79
20090826|00709P108|PVD|174|ADMIN FONDOS PENSIONS ADS(RP15|34.51
20090826|007094105|ASF|10391|ADMINISTAFF INC|24.64
20090826|00724F101|ADBE|4265|ADOBE SYS INC (DE)|32.67
20090826|00738A106|ADTN|544|ADTRAN INC|23.72
20090826|00739W107|AEA|700|ADVANCE AMERICA, CASH ADVANCE |5.85
20090826|00750T108|ACTH|8|ADVANCED CLEAN TECHNOLOGIES IN|0.02
20090826|00751Y106|AAP|26|ADVANCE AUTO PARTS INC|43.01
20090826|00752H102|ABAT|23660|ADVANCED BATTERY TECHNOLOGIES |4.21
20090826|00752J108|AATI|16209|ADVANCED ANALOGIC TECHNOLOGIES|4.58
20090826|00752K105|ACTC|35000|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090826|00753G103|AVIFY|14107|ADVANCED INFO SVC PUBLC SP/ADR|2.52
20090826|00754V109|ADOT|400000|ADVANCED OPTICS ELECTRNCS INC |.
20090826|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090826|00756M404|ASX|698|AMER SEMI-COND ENG ADS (5CMSH)|3.55
20090826|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.35
20090826|00763V108|AIDOE|7122|ADVANCED ID CORPORATION|0.03
20090826|00765E104|LCM|69|ADVENT/CLAYMORE ENHANCED GROWT|10.41
20090826|00765H107|ADLS|105|ADVANCED LIFE SCIENCES HOLDING|0.21
20090826|00765X102|ADMD|2120|Advanced Medical Isotope Corp.|0.28
20090826|007865108|ARO|21915|AEROPOSTALE INC|40.89
20090826|007903107|AMD|12713|ADVANCED MICRO DEVICES|4.02
20090826|007924103|AEG|963|AEGON NV -ORD-|7.70
20090826|007924301|AEH|130|AEGON N.V. PERP.CAP SECS|14.45
20090826|007924400|AED|1237|AEGON NV PERP CAP SECURITIES (|14.68
20090826|007924509|AEB|694|AEGON NV PERP CAP SECS FLTG RA|12.64
20090826|007942105|ADVNA|6|ADVANTA CORP CL-A|0.43
20090826|007942204|ADVNB|5900|ADVANTA CORP CL-B|0.45
20090826|007974108|ADVS|1671|ADVENT SOFTWARE INC|38.62
20090826|007975204|AEZS|3600|AETERNA ZENTARIS INC|0.95
20090826|008015307|AIM|370|AEROSONIC CORP|4.50
20090826|008073108|AVAV|282|AEROVIRONMENT INC COM STK|28.55
20090826|00808P108|AESYY|914|AES Tiete SA Sponsored ADR rep|11.07
20090826|008190100|ACS|68|AFFILIATED COMPUTER SERVS CL-A|45.49
20090826|008252108|AMG|17|AFFILIATED MANAGERS GROUP INC |62.67
20090826|00826A109|AFFY|16|AFFYMAX INC COM|22.01
20090826|00826T108|AFFX|1200|AFFYMETRIX INC|8.32
20090826|00831R105|ASFG|59425|Aftersoft Group, Inc. Common S|0.10
20090826|00846L101|FEED|539|AgFeed Industries, Inc. Common|5.23
20090826|00846U101|A|149|AGILENT TECHNOLOGIES, INC|25.34
20090826|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090826|008474108|AEM|1948|AGNICO-EAGLE MINES LTD|57.44
20090826|00850H103|GRO|6|AGRIA CORP SPONSORED ADR (CAYM|2.00
20090826|008916108|AGU|26525|AGRIUM INC.|48.46
20090826|00910M100|AIRYY|53|AIR CHINA LTD SPON ADR (CHINA)|11.56
20090826|009119108|AFLYY|60|AIR FRANCE-KLM ADS (EA REPTG O|15.62
20090826|009126202|AIQUY|1104|AIR LIQUIDE ADR|21.56
20090826|009128307|AIRM|85|AIR METHODS CORP|34.57
20090826|009158106|APD|302|AIR PROD&CHEM INC|75.57
20090826|009253105|ABEW|168|AIRBEE WIRELESS INC|.
20090826|009363102|ARG|7|AIRGAS INC|46.31
20090826|009411109|AMCN|54|AIRMEDIA GROUP INC SPONSORED A|6.83
20090826|00949P108|AAI|4625|AIRTRAN HOLDINGS INC|6.89
20090826|00950H102|AIRN|1891|AIRSPAN NETWORKS INC|0.08
20090826|009606104|AIXG|1530|AIXTRON AKTEINGESESELLSCHAFT A|20.70
20090826|009720103|AKNS|235|Akeena Solar, Inc. (DE) Common|1.15
20090826|009728106|AKRX|1100|AKORN INC|1.41
20090826|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.17
20090826|010198208|ELUXY|30|AKTIEB. ELECTROLUX B ADR SPNSD|42.62
20090826|01023E100|AAII|1750|ALABAMA AIRCRAFT INDUSTRIES IN|1.75
20090826|010392512|ALBPP|600|Alabama Power Co 5.625% Pfd|21.06
20090826|010392538|ALZ|707|ALABAMA POWER COMPANY SR NT SE|25.17
20090826|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.12
20090826|010392553|ALF|814|ALABAMA POWER COMPANY SR NT SE|25.17
20090826|010392561|ALPPRP|944|ALABAMA POWER CO 5.30% CL A PF|22.70
20090826|011527108|AGIGF|1375|ALAMOS GOLD INC|9.22
20090826|011612603|ALAN|298|ALANCO TECHNOLOGIES INC NEW CO|0.37
20090826|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.54
20090826|01167P101|ALSK|110|ALASKA COMMUN SYS GRP INC|8.11
20090826|012348108|AIN|48380|ALBANY INTL CORP CL A|17.63
20090826|012423109|AMRI|2826|ALBANY MOLECULAR RESEARCH INC |8.35
20090826|013078100|ACV|34|ALBERTO CULVER CO NEW|25.37
20090826|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090826|013817101|AA|1700|ALCOA INC|12.35
20090826|013904305|ALU|15204|ALCATEL-LUCENT ADR|3.50
20090826|014349104|AROX|5760|Alderox, Inc. Common Stock|0.08
20090826|014384200|ALDA|443|ALDILA INC|3.64
20090826|014482103|ALEX|523|ALEXANDER & BALDWIN INC|29.58
20090826|014752109|ALX|43|ALEXANDERS INC|286.97
20090826|015271109|ARE|5802|ALEXANDRIA REAL EST EQ INC|52.15
20090826|01535P106|AXU|654|Alexco Resource Corp Common Sh|2.11
20090826|015351109|ALXN|7456|ALEXION PHARMACEUTICALS INC|44.70
20090826|015384100|ALXA|1178|ALEXZA PHARMACEUTICALS INC COM|2.71
20090826|015404106|ACEL|212|ALFACELL CORP|0.29
20090826|016230104|ALCO|38|ALICO INC|31.54
20090826|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090826|017175100|Y|84|ALLEGHANY CORP|273.95
20090826|017361106|AYE|916|ALLEGHENY ENERGY INC|25.74
20090826|01748X102|ALGT|8742|ALLEGIANT TRAVEL COMPANY COM|39.72
20090826|018490102|AGN|124|ALLERGAN INC|55.85
20090826|018522300|ALE|268|ALLETE INC NEW|34.24
20090826|018546101|AKP|2354|ALLIANCE CALIFORNIA INCOME FD |12.43
20090826|018581108|ADS|43563|ALLIANCE DATA SYSTEMS CORP|56.44
20090826|01860F103|ALHC|503|ALLIANCE HEALTHCARD INC|0.70
20090826|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090826|018772103|AOI|46815|ALLIANCE ONE INTERNATION, INC.|3.96
20090826|01879R106|AWF|2245|ALLIANCEBERNSTEIN GLOBAL HIGH |11.77
20090826|018805200|AZM|789|ALLIANZ SOCIETAS EURO-SE UNDAT|24.60
20090826|01881E101|ACG|374|ALLIANCEBERNSTEIN INCOME FUND |8.08
20090826|01881G106|AB|16237|ALLIANCEBERNSTEIN HOLDING L.P.|21.21
20090826|01903Q108|ALD|1594|ALLIED CAPITAL CORP|3.33
20090826|01903Q207|AFC|1000|ALLIED CAPITAL CORPORATION NEW|13.50
20090826|019118108|ADG|900|ALLIED DEFENSE GROUP INC (THE)|4.60
20090826|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090826|019153105|AGGI|918|ALLIED ENERGY GROUP INC COM ST|0.09
20090826|019228402|AIB|2950|ALLIED IRISH BKS PLC ADS(RP 2 |6.27
20090826|019330109|AMOT|2000|ALLIED MOTION TECHNOLOGIES INC|1.91
20090826|019344100|ANV|8750|ALLIED NEVADA GOLD CORP|8.34
20090826|01951W205|ADSV|4962|ALLIED SECURITY INNOVATIONS, I|0.01
20090826|019645506|ALY|1136|ALLIS CHALMERS ENERGY INC|3.41
20090826|019777101|ALTH|1135|ALLOS THERAPEUTICS INC|7.95
20090826|020002101|ALL|22495|ALLSTATE CORP (THE)|28.96
20090826|020409108|AFAM|6976|ALMOST FAMILY INC|28.51
20090826|02043Q107|ALNY|219|ALYNLAM PHARMACEUTICALS INC|24.56
20090826|020520102|ALJ|994|ALON USA ENERGY INC.|9.93
20090826|02071M101|ALBKY|553|ALPHA BANK AE SPONS ADR|3.96
20090826|02072E108|ALPE|400|ALPHA-EN CORPORATION COMMON ST|0.40
20090826|02076X102|ANR|253|ALPHA NATURAL RESOURCES INC.|34.18
20090826|020772109|APT|2012|ALPHA PRO TECH,LTD|4.25
20090826|02081D208|ALRX|3840|ALPHARX INC NEW-NEW|0.16
20090826|02081G102|ATEC|199|ALPHATEC HOLDINGS INC COM STK |4.60
20090826|02082E106|AGD|1811|ALPINE GLOBAL DYNAMIC DIVIDEND|9.02
20090826|02083A103|AWP|3153|ALPHINE GLOBAL PREMIER PROPERT|6.02
20090826|020936100|ATUSF|11090|ALTIUS MINERALS CORP|5.39
20090826|021060108|AOD|373|ALPINE TOTAL DYNAMIC DIV FD CO|8.22
20090826|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090826|021373105|ALTI|2558|ALTAIR NANOTECHNOLOGOES INC|0.93
20090826|02144V104|ABNK|1001|ALTAPACIFIC BK SANTA COM STK R|9.75
20090826|021441100|ALTR|9|ALTERA CORP|19.05
20090826|021489109|ATGN|251|ALTIGEN COMMUNICATIONS INC|0.81
20090826|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090826|02209S103|MO|13945|ALTRIA GROUP,INC.|18.15
20090826|02216N105|ALTU|28|ALTUS PHARMACEUTICALS INC|0.36
20090826|022205108|AWC|429|ALUMINA LTD ADS ( 4 ORD)|5.53
20090826|022276109|ACH|1980|ALUIMINUM CORP OF CHINA ADR (2|28.73
20090826|023111206|AMRN|151|AMARIN CORP PLC SPONSORED ADR |1.17
20090826|023135106|AMZN|94637|AMAZON COM INC;COM USD0.01|84.19
20090826|023139108|ABK|4322|AMBAC FINANCIAL GROUP INC.|1.31
20090826|023139504|AKF|580|AMBAC FINANCIAL GROUP INC 5.95|6.77
20090826|023139603|AKT|1124|AMBAC FINANCIAL GP INC 5.875% |6.60
20090826|023177108|EPAX|7653|AMBASSADORS GROUP INC (DEL)|16.87
20090826|023178106|AMIE|18433|AMBASSADORS INTL INC|0.39
20090826|023436108|AMED|1835|AMEDISYS INC|45.24
20090826|02356P100|AMMX|26416|AMERAMEX INTERNATIONAL INC|0.02
20090826|023586209|AOPRA|67|AMERCO PFD-A 8.50%|23.03
20090826|023608102|AEE|315|AMEREN CORP|27.29
20090826|023610207|AMNG|2302|The Amergence Group, Inc. New |0.05
20090826|02364W105|AMX|1312|AMERICA MOVIL, S.A.B. DE C.V. |47.66
20090826|02364W204|AMOV|120|AMER MOVIL SAB DE CV SPONSORED|47.78
20090826|023850100|APP|8210|AMERICAN APPAREL INC COM|3.78
20090826|023912108|AMFI|15858|AMCORE FINANCIAL INC|1.21
20090826|024061103|AXL|111806|AMER AXLE & MANUFACTURING HLDG|6.18
20090826|024343105|AMBK|300|AMERICAN BANK INC|5.35
20090826|024591109|ABL|66|AMERICAN BILTRITE INC|1.20
20090826|024600108|ABMC|3071|AMERICAN BIO MEDICA CORP|0.23
20090826|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090826|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090826|024835100|ACC|4887|AMERICAN CAMPUS COMMUNITIES IN|26.05
20090826|02503X105|AGNC|4491|AMERICAN CAPITAL AGENCY CORP C|25.86
20090826|02503Y103|ACAS|331|AMERICAN CAPITAL LTD COM STK (|2.54
20090826|02505A103|ANCI|1200|AMERICAN CARESOURCE HLDGS INC |4.00
20090826|025195405|ACLI|1673|AMERICAN COMMERCIAL LINE INC N|21.64
20090826|025334103|ADY|188|AMERICAN DAIRY INC|31.58
20090826|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.48
20090826|025353103|ADPI|100|AMERICAN DENTAL PARTNERS INC|12.54
20090826|02553E106|AEO|96|AMERICAN EAGLE OUTFITTER INC C|14.34
20090826|025533407|ECOL|15|AMERICAN ECOLOGY CORP-NEW|18.50
20090826|025537101|AEP|670|AMERICAN ELECTRIC POWER INC|31.26
20090826|025637208|AENP|1571|AMERICAN ENERGY PRODUCTION INC|0.11
20090826|025816109|AXP|956|AMERICAN EXPRESS COMPANY|32.82
20090826|025932104|AFG|110|AMERICAN FINL GP (HOLD CO)|25.52
20090826|02639T200|AMNE|4446132|AMERICAN GREEN GROUP INC NEW C|.
20090826|02672T109|MRF|7193|AMERICAN INCOME FUND|7.45
20090826|02686Y201|AMIN|7550|AMERICAN INTL INDS INC|1.30
20090826|026874784|AIG|818975|AMERICAN INTL GROUP INC COM ST|33.97
20090826|026874800|AFF|270|American International Group, |12.85
20090826|026874859|AVF|1105|AMERICAN INTL GROUP INC JR SUB|14.67
20090826|027070101|AIPC|142|AMERICAN ITALIAN PASTA CL-A|30.54
20090826|02715M103|AMLH|5500|AMERICAN LEISURE HLDGS INC|0.07
20090826|02744M108|AMMD|20|AMERICAN MEDICAL SYS HLDS INC |15.30
20090826|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090826|027745108|AMNB|1417|AMERCIAN NATL BKSHARE DANVILLE|22.65
20090826|027904101|AMAC|566|AMER MEDICAL ALERT CORP|6.01
20090826|028591105|ANAT|493|AMER NATIONAL INSURANCE CO|87.95
20090826|028723104|AEZ|1001|AMERICAN OIL & GAS INC|1.31
20090826|028731107|AOB|243|AMERICAN ORIENTAL BIOENGR INC |5.21
20090826|02879P108|APRM|34859|AMERICAN PACIFIC RIM COMMERCE |0.03
20090826|028857100|AAPH|2422|AMERICAN PETRO-HUNTER INC|0.42
20090826|028882108|AMPH|12|AMER PHYSICIANS SVC GRP INC|23.36
20090826|02913V103|APEI|684|AMERICAN PUB ED INC COM STK (D|34.49
20090826|029174109|ARL|1316|AMER REALTY INVESTORS INC(NEW)|13.50
20090826|029569100|ARSC|415998|AMERICAN SECURITY RESOURCES CO|.
20090826|029570108|SLA|3149|AMERICAN SELECT PTFL INC|10.70
20090826|029683109|AMSWA|550|AMER SOFTWARE INC CL-A|6.48
20090826|02970Q203|AQQ|5|AMERICAN SPECTRUM REALTY INC|13.25
20090826|030098107|ASP|253|AMERN STRATEGIC INCOME PORTFOL|10.59
20090826|030099105|BSP|1551|AMERN STRATEGIC INCM PORTF II |9.64
20090826|030111108|AMSC|62|AMERICAN SUPERCONDUCTOR CORP|33.00
20090826|030115208|ASRG|63|American Surgical Holdings, In|1.25
20090826|030145205|ATCO|100|AMERICAN TECH CORP (DEL) NEW|1.28
20090826|030363204|ACUC|173|American Uranium Corporation (|0.21
20090826|030506109|AMWD|2730|AMERICAN WOODMARK CORP|23.24
20090826|030556104|ADBN|250|Americana Distribution, Inc. C|.
20090826|03058P109|AWBC|554|AMERICAN WEST BANCORPORATION|0.56
20090826|03060R101|ACF|11617|AMERICREDIT CORP|17.00
20090826|03062Y104|AWNE|3352|AMERICAS WIND ENERGY CORP COM |0.19
20090826|03070L300|ARGN|888|AMERIGON INCORPORATED|7.28
20090826|03070Q101|ASCA|9688|AMERISTAR CASINOS INC|17.99
20090826|030710107|AMN|4|AMERON INTERNATIONAL CORP|76.16
20090826|03073E105|ABC|21|AMERISOURCEBERGEN CORP|20.93
20090826|03073H108|AMTC|3472|AMERITRANS CAPITAL CORPORATION|1.40
20090826|03073V107|AMTY|8750|AMERITYRE CORPORATION|0.34
20090826|03074A102|ASRV|313|AMERISERV FINANCIAL INC|1.65
20090826|030757108|AWEC|35463|AMERIWEST ENERGY CORP. COMMON |.
20090826|03076C106|AMP|30|AMERIPRISE FINANCIAL, INC. COM|30.36
20090826|030975106|APU|2195|AMERIGAS PRTNRS LP UTS(RP COMM|34.79
20090826|031001100|ATLO|23512|AMES NATIONAL CORPORATION|24.99
20090826|031100100|AME|475|AMETEK INC NEW|31.90
20090826|031162100|AMGN|3614|AMGEN INC|60.36
20090826|03152W109|FOLD|362|AMICUS THERAPEUTICS INC COM ST|10.28
20090826|031539109|AMNT|1466|AMISH NATURALS, INC. COMMON ST|0.03
20090826|031652100|AMKR|155|AMKOR TECHNOLOGY INC|5.65
20090826|032015109|AMPL|8672|AMPAL-AMERICAN ISREAL CORP A|2.44
20090826|032346108|AMLN|263848|AMYLIN PHARMACEUTICALS INC|13.22
20090826|032511107|APC|1179|ANADARKO PETROLEUM CORP|54.01
20090826|03252Q408|ANDS|400|ANADYS PHARMACEUTICALS INC|2.27
20090826|032654105|ADI|1520|ANALOG DEVICES INC|28.37
20090826|032744104|ANEN|514|ANAREN INC|16.33
20090826|032797102|AVXL|420|ANAVEX LIFE SCIENCES CORP COMM|2.50
20090826|034393108|ANDR|22583|ANDREA ELECTRONICS CORP|0.11
20090826|03462H404|ANGN|254|ANGEION CORPORATION|2.96
20090826|03485P201|AAUKY|15296|ANGLO AMER PLC NEW ADR UK|16.54
20090826|035058106|AGIBY|191871|ANGLO IRISH BANK CORP PLC ADR |0.63
20090826|035128206|AU|2268|ANGLOGOLD ASHANTI LIMITEDADS (|38.09
20090826|035255108|ANIK|4384|ANIKA THERAPEUTICS INC|6.05
20090826|035290105|AXE|2530|ANIXTER INTERNATIONAL INC|36.42
20090826|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|17.48
20090826|035710508|NLYPRA|8|ANNALY CAPITAL MGMT INC PFD SE|24.76
20090826|036115103|ANN|1796|ANNTAYLOR STORES CORP|13.80
20090826|03633E108|ANO|4374|ANOORAQ RESOURCES CORP (F)|0.81
20090826|03662Q105|ANSS|2737|ANSYS INC|36.05
20090826|03662X100|ANSW|110|ANSWERS CORPORATION|8.05
20090826|03672W308|ANXB|200|ANTEX BIOLOGICS INC (NEW)|.
20090826|037023108|AHR|10134|ANTHRACITE CAP INC|0.80
20090826|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|2.34
20090826|037032109|AGEN|33472|ANTIGENICS INC. (DEL)|2.04
20090826|037271103|ANTS|3750|ANTS SOFTWARE INC|0.47
20090826|037347101|ANH|495|ANWORTH MRTG ASSET CORP|7.53
20090826|03735R106|ANWM|1221|ANYWHERE MD|.
20090826|03748R101|AIV|952|APARTMENT INVST & MGMT CO|12.30
20090826|03748R838|AIVPRT|70|APARTMENT INVESTMENT & MGMT CO|19.77
20090826|03759P101|APHTQ|23357|APHTON CORP|.
20090826|03760F100|ATCS|2000|APOGEE TECHNOLOGY INC|0.83
20090826|037604105|APOL|344|APOLLO GROUP INC CL A|65.69
20090826|03761M203|APIA|11818|API Nanotronics Corp. New Comm|1.22
20090826|03761U106|AINV|68634|APOLLO INVT CORP|9.27
20090826|037675105|APAB|61|APPALACHIAN BANCSHARES INC|0.67
20090826|037833100|AAPL|936|APPLE INC;COM NPV|169.40
20090826|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090826|03814F205|ARCI|2600|APPLNC RECYCLNG CTRS AMER|2.55
20090826|03815U102|APDN|11187|APPLIED DNA SCIENCES INC|0.10
20090826|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|7.70
20090826|03824A105|APNN|1092|APPLIED NANOSCIENCE, INC.|0.13
20090826|03824B103|APNT|535|Applied Nanotech Holdings, Inc|0.27
20090826|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|0.01
20090826|03828R104|ATHYQ|450|APPLIEDTHEORY CORP|.
20090826|038333100|APGX|400|APROGENEX INC|.
20090826|03834A103|AREX|48655|APPROACH RES INC COM STK (DE) |7.58
20090826|03836W103|WTR|300|AQUA AMERICA, INC.|17.37
20090826|03839N100|AQLNF|4100|AQUILINE RESOURCES INC (F)|2.17
20090826|03840C101|AQNM|706|AQUENTIUM INC|0.10
20090826|03841Q109|AQUI|9064|AQUAGOLD INTERNATIONAL, INC. C|.
20090826|038496204|ARA|26699|ARACRUZ CELULOSE S.A. (NEW)|21.90
20090826|03878K207|ARCW|1514|Arc Wireless Solutions, Inc. N|2.03
20090826|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|19.16
20090826|03937R102|ARJ|60|ARCH CHEMICALS INC.|30.10
20090826|03938L104|MT|58804|ARCELORMITTAL NY REGISTRY SHS |36.70
20090826|039380100|ACI|6239|ARCH COAL, INC.|17.91
20090826|03939F106|ADMOF|336000|ARCHANGEL DIAMOND CORP (F)|0.04
20090826|039483102|ADM|356|ARCHER DANIELS MIDLAND CO|27.74
20090826|039483201|ADMPRA|665|ARCHER-DANIELS MIDLAND COMPANY|37.62
20090826|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090826|039666102|ARST|231|ARCSIGHT, INC COM|18.20
20090826|039670104|ACAT|512|ARCTIC CAT INC|7.67
20090826|040047102|ARNA|3733|ARENA PHARMACEUTICALS, INC.|4.88
20090826|040098204|ARET|84699|ARETE INDS INC - NEW|.
20090826|04010E109|AGX|3060|ARGAN INC|13.83
20090826|04010L103|ARCC|566|ARES CAPITAL CORP|9.38
20090826|040149106|STST|1311|ARGON ST INC|21.59
20090826|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090826|04033A100|ARIA|586|ARIAD PHARMACEUTICALS INC|2.16
20090826|04033V203|ARBA|18632|ARIBA INC|11.93
20090826|040790107|ABFS|904|ARKANSAS BEST CORP (DEL)|31.81
20090826|041232109|ARKAY|765|ARKEMA SPONSORED ADR (FRANCE) |35.35
20090826|041356106|AI|295|ARLINGTON ASSET INVT CORP CL A|0.45
20090826|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.17
20090826|042166801|AMNF|3980|ARMANINO FOODS OF DISTINCTION |0.44
20090826|042682203|ARTX|93324|AROTECH CORPORATION|1.54
20090826|04269N107|ARYC|734|Arrayit Corporation Common Sto|0.51
20090826|04269Q100|ARRS|204|ARRIS GROUP INC|13.62
20090826|042744102|AROW|240|ARROW FINANCIAL CORP|28.47
20090826|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.33
20090826|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|17.38
20090826|04313Y109|ARTI|7225777|ARTFEST INTERNATIONAL, INC (NV|.
20090826|04314Q105|ALIF|4065|ARTIFICAL LIFE INC|0.78
20090826|043176106|ARUN|367|ARUBA NETWORKS, INC.|8.25
20090826|043400100|AHKSY|550|ASAHI KASEI CORPORATION ADR|49.18
20090826|043436104|ABG|14|ASBURY AUTOMOTIVE GROUP INC.|13.28
20090826|043635101|ASTI|158|ASCENT SOLAR TECHNOLOGIES INC |5.80
20090826|043635127|ASTIZ|637|ASCENT SOLAR TECHNOLOGIES INC |1.65
20090826|04364G106|ASOLF|2750|ASCOT RESOURCES LTD (F)|0.33
20090826|044103406|AHTPRD|1544|ASHFORD HOSPITALITY TR INC. 8.|12.30
20090826|044209104|ASH|3672|ASHLAND INC|36.54
20090826|044901106|APB|182|ASIA PACIFIC FUND INC|9.22
20090826|04516T105|GRR|347|ASIA TIGERS FUND INC (THE)|17.06
20090826|04517L101|ASPZ|4079|ASIA PROPERTIES INC|0.07
20090826|04518A104|ASIA|384|ASIAINFO HOLDINGS INC.|18.73
20090826|04519C109|AEPW|5200|ASIA ELECTRICAL POWER INTERNAT|0.05
20090826|045235108|ASPM|628|ASPECT MEDICAL SYS INC|6.82
20090826|045327103|AZPN|259|ASPEN TECHNOLOGY INC|10.15
20090826|04538V104|APY|331|ASPYRA, INC|0.19
20090826|04543P100|AACC|112|ASSET ACCEP CAP CORP|8.41
20090826|045487105|ASBC|1|ASSOCIATED BANC CORP|10.47
20090826|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |13.35
20090826|045921103|ATAAF|1790|ATACAMA MINERALS CORP|0.43
20090826|04621X108|AIZ|134|ASSURANT INC|29.74
20090826|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.80
20090826|046220109|ASFI|4533|ASTA FUNDING INC|9.11
20090826|046224101|ASTE|300|ASTEC INDS INC|27.14
20090826|04623U102|ALPMY|43|Astellas Pharma Inc Unsponsore|38.26
20090826|046353108|AZN|1176|ASTRAZENECA PLC|46.02
20090826|04638F108|ALOT|30|ASTRO-MED INC NEW|5.90
20090826|046433108|ATRO|6|ASTRONICS CORP|10.25
20090826|04648X107|ASYTQ|567|ASYST TECHNOLOGIES INC|0.02
20090826|046484101|ASTC|1415|ASTROTECH CORP COM STK (DE)|1.28
20090826|04685W103|ATHN|68|ATHENAHEALTH, INC. COM|40.02
20090826|04743P108|ATHR|2166|ATHEROS COMMUNICATIONS INC|26.11
20090826|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090826|04744L106|ATHX|500|Athersys, Inc. Common Stock|0.99
20090826|049156102|ATPL|300|ATLANTIS PLASTICS INC CL-A|0.02
20090826|049162100|AXG|749|ATLAS ACQUISITION HLDG CORP CO|9.82
20090826|049164205|AAWW|712|ATLAS AIR WORLDWIDE HLDGS NEW |23.99
20090826|049167109|ATLS|20|ATLAS AMER INC|24.35
20090826|049255706|ATLKY|1207|ATLAS COPCO AB SP ADR-NEW(RP-A|13.45
20090826|049255805|ATLCY|18|ATLAS COPCO AB SP ADR-NEW(RP-B|12.02
20090826|04939R108|AHD|810|ATLAS PIPELINE HOLDINGS, L.P. |3.62
20090826|049392103|APL|160|ATLAS PIPELINE PARTNERS LP UTS|5.96
20090826|049513104|ATML|3625|ATMEL CORP;COM USD0.001|3.98
20090826|049560105|ATO|470|ATMOS ENERGY CORP|27.89
20090826|04957F101|ATNAF|4800|ATNA RESOURCES LTD (F)|0.66
20090826|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.06
20090826|050473107|AUBN|1447|AUBURN NATL BANCORP INC|24.16
20090826|050912203|AZC|1300|AUGUSTA RESOURCE CORP|1.95
20090826|051036101|AUXVF|1069|AUEX VENTURES INC (CDA)|2.39
20090826|051526200|AUSI|14|AURA SYSTEMS INC NEW|0.85
20090826|05155P106|AZK|100|AURIZON MINES LTD|4.61
20090826|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090826|052660107|AUTH|245|AUTHENTEC, INC (DELAWARE)|2.06
20090826|052800109|ALV|312|AUTOLIV INC|32.87
20090826|052800208|ALVPRZ|156|AUTOLIV INC CORP UNIT|46.13
20090826|053015103|ADP|223|AUTOMATIC DATA PROCESSING|38.99
20090826|05329W102|AN|903|AUTONATION INC|19.57
20090826|053332102|AZO|246|AUTOZONE INC|149.98
20090826|053470100|AVARF|28798|Avalon Rare Metals, Inc. Ordin|2.38
20090826|05348P401|AVNR|1198|AVANIR PHARMACEUTICALS, INC CL|1.87
20090826|053484101|AVB|705|AVALONBAY COMMUNITIES INC|64.50
20090826|053494100|AVTR|757|AVATAR HOLDINGS INC|19.34
20090826|05356X403|AVRNQ|25000|AVENTINE RENEWABLE ENERGY HOLD|0.21
20090826|053611109|AVY|608|AVERY DENNISON CORP|31.37
20090826|053611307|AVYPRA|1458|AVERY DENNISON CORP 7.875% COR|36.40
20090826|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |11.26
20090826|05379B107|AVA|721|AVISTA CORP|20.13
20090826|053801304|AVTI|154|Avitar, Inc. New Common Stock |.
20090826|053807103|AVT|91|AVNET INC|25.56
20090826|053893103|AVCT|14947|AVOCENT CORP|16.65
20090826|05452T108|AVOE|112129|AVRO ENERGY, INC. COMMON STOCK|1.39
20090826|05453N100|AWRE|413|AWARE INC (MASS)|2.51
20090826|054536107|AXA|800|AXA ADS (1 ORD SHS)|22.87
20090826|054540109|ACLS|21500|AXCELIS TECHNOLOGIES INC.|0.65
20090826|05459T101|AXST|2184|AXESSTEL INC|0.14
20090826|05461T206|AXPHF|75000|AXIS CAP HOLDINGS LTD PFD SHS |65.09
20090826|05462C103|AXGC|4083|Axis Energy Corporation Common|0.90
20090826|05462D101|AXIH|3885|Axion International Holdings, |1.25
20090826|054937107|BBT|1881|BB&T CORPORATION|27.49
20090826|05508R106|BGS|800|B&G FOODS, INC|9.78
20090826|05508R205|BGF|33|B&G FOODS INC ENHANCED INCOME |17.52
20090826|05518E202|BACPRX|85000|BAC CAPITAL TRUST III GTD 7% T|21.02
20090826|05518T209|BACPRZ|39780|BAC CAPITAL TRUST VIII GTD.CAP|18.45
20090826|055184204|BACPRY|23|BAC CAP TR V GTD CAP SECS|17.83
20090826|055187207|BACPRW|38041|BAC CAP TST I 7% CAP SECS|21.36
20090826|055188205|BACPRV|27|BAC CAPITAL TRUST II|20.85
20090826|055189203|BACPRB|56102|Bac Cap Tr X Cap Secs 6.25%|19.52
20090826|05527K207|BBXT|1333|BBC CAPITAL TRUST II GTD TR PF|9.25
20090826|055298103|BCBP|371|BCB BANCORP INC (NJ)|7.60
20090826|05530J205|BBTPRA|5811|BB&T Capital Trust V Enhanced |26.08
20090826|05531B201|BBTPRB|129|BB&T CAPITAL TRUST VI GTD ENHA|26.03
20090826|05534B760|BCE|1158|BCE INC COM (NEW)|24.74
20090826|05539V209|BEOB|1|BEO BANCORP (OR)|10.80
20090826|05541T101|BGCP|1083|BGC PARTNERS INC CL A COM STK |4.59
20090826|05545E209|BBL|1066|BHP BILLITON P/C SPONS ADR|52.54
20090826|05548J106|BJ|165|BJ'S WHOLESALE CLUB|31.84
20090826|055482103|BJS|675|BJ SERVICES CO|15.24
20090826|05561Q201|BOKF|8083|BOK FINL CORP|45.30
20090826|055622104|BP|4619|BP PLC ADS(RP 6 ORD)|51.93
20090826|055630107|BPT|125|BP PRUDHOE BAY ROYALTY TR|71.93
20090826|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.32
20090826|055639108|BPZ|284|BPZ RESOURCES INC COM STK|6.10
20090826|05564E106|BRE|222|BRE PROPERTIES INC CL A|27.99
20090826|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|20.14
20090826|05569C105|BJGP|200|BMP SUNSTONE CORPORATION COM|4.42
20090826|05577E101|BT|122|BT GROUP PLC ADS ( 10 ORD SHS)|22.95
20090826|055936108|BNCC|500|BNCCORP INC|5.53
20090826|05603E109|BVFL|217|BV FINANCIAL, INC. (MD)|3.60
20090826|05606L100|BYDDY|1651|BYD Company Ltd Unsponsored AD|61.10
20090826|05633T209|BACPRC|26|BAC CAP TR XII GTD CAP SECS|20.32
20090826|056525108|BMI|95|BADGER METER INC|37.25
20090826|056752108|BIDU|1428|BAIDU INC SPON ADR RPTNG ORD S|347.82
20090826|057224107|BHI|5500|BAKER HUGHES INC|38.30
20090826|057657108|BPWRF|8577|BALATON POWER INC|0.07
20090826|057690109|BEEI|159322|BALD EAGLE ENERGY INC. COMMON |0.02
20090826|057741100|BEZ|413|BALDOR ELECTRIC COMPANY|27.99
20090826|058498106|BLL|68|BALL CORP|49.63
20090826|058586108|BLDP|1494|BALLARD POWER SYS INC|1.76
20090826|058823105|BLTA|24790|BALTIA AIR LINES INC|0.04
20090826|05936R108|BNBMF|177|BAM Investments Corp Ordinary |10.32
20090826|05946K101|BBV|212|BANCO BILBAO VIZ ARGENTARA ADS|18.10
20090826|059460303|BBD|165545|BANCO BRADESCO ADS REP ONE PFD|16.47
20090826|059520106|BCH|41|BANCO DE CHILE ADS (REP 600 SH|45.35
20090826|05961W105|BMA|1184|BANCO MACRO S.A. ADS (EA REPTS|20.79
20090826|05965X109|SAN|52|BANCO SANTANDER-CHILE ADS|51.91
20090826|05968L102|CIB|85|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.32
20090826|05969A105|TBBK|600|THE BANCORP BANK|6.41
20090826|059690107|BARI|346|BANCORP RHODE ISLAND INC|26.10
20090826|059692103|BXS|1515|BANCORPSOUTH INC|23.42
20090826|059695106|BCV|513|BANCROFT FUND LTD COM|13.89
20090826|05978R107|BTFG|1865|BANCTRUST FINANCIAL GROUP INC |3.55
20090826|060505401|IKJ|1140|BANK OF AMERICA CORPORATION 6.|23.30
20090826|060505567|BMLPRO|2867|BK OF AMERICA DEP SHS RPST 1/4|20.25
20090826|060505575|BMLPRN|1500|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20090826|060505583|BMLPRL|1558|BK OF AMERICA DEP SHS RPSTG|16.69
20090826|060505617|BMLPRI|1066|BK OF AMERICA DEP SHS RPSTG 1/|17.48
20090826|060505633|BMLPRG|224|BK OF AMERICA DEP SHS REPSTG 1|15.45
20090826|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|872.00
20090826|060505724|BACPRJ|1739|BANK OF AMERICA CORP Depositar|20.95
20090826|060505740|BACPRI|220|Bank Amer Corp Dep Sh Repstg 1|19.46
20090826|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|22.18
20090826|060505831|BACPRD|5878|BK OF AMER CORP DEPO SHS REPTS|20.03
20090826|060505864|IKR|595|BANK OF AMERICA CORP 6% INTERN|22.26
20090826|062128103|BOFL|3160|BANK OF FLORIDA CORPORATION CO|2.72
20090826|062401104|GRAN|100|BANK OF GRANITE CORP|2.45
20090826|062540109|BOH|1594|BANK OF HAWAII CORPORATION|40.81
20090826|062896105|BKYF|4|BK KY FINL CORP|26.06
20090826|063425102|BMRC|4742|BANK MARIN (BANCORP|32.85
20090826|063671101|BMO|1324|BANK OF MONTREAL|48.20
20090826|063770101|BNNP|425|Bank of Napa NA (CA) Common St|6.00
20090826|063904106|OZRK|1373|BANK OF THE OZARKS INC|24.50
20090826|064058100|BK|1850|BANK OF NEW YORK MELLON CORP|29.39
20090826|064149107|BNS|5514|BANK OF NOVA SCOTIA (F)|42.81
20090826|06422U100|BKOT|70|BANK ON IT INC|2.00
20090826|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|5.56
20090826|065908600|BBX|135611|BANKATLANTIC BANCORP INC CL A |3.88
20090826|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|54.16
20090826|066286303|BNKJF|187084|BANKERS PETROLEUM LTD ORD SHS |3.47
20090826|06643P104|BFIN|117|BANK FINANCIAL CORP|10.30
20090826|066470105|BNX|90|BANKS.COM, INC.|0.14
20090826|06652B103|BKUNQ|6200|BANKUNITED FINL CORP CL-A|0.22
20090826|06652V109|BANR|23050|BANNER CORPORATION|3.85
20090826|066849100|BHB|808|BAR HARBOR BANKSHARES|34.49
20090826|067021105|BAOB|35|BARABOO BANCORP INC|5.00
20090826|06738C778|DJP|1346|BARCLAYS BK PLC IPATH DJ-UBS C|38.34
20090826|06738C786|OIL|199|BARCLAYS BANK PLC IPATH EXCH T|24.57
20090826|06738E204|BCS|16267|BARCLAYS PLC ADS =4 ORDINARY U|23.65
20090826|06738G407|JJM|538|BARCLAYS BK PLC IPATH DJ-UBS I|35.08
20090826|067383109|BCR|195|BARD C R INC|77.69
20090826|06739F101|JJC|500|BARCLAYS BK PLC IPATH DJ-UBS C|39.46
20090826|06739F119|JJN|951|BARCLAYS BK PLC IPATH DJ-UBS N|29.10
20090826|06739F135|BWV|14767|BARCLAYS BK PLC|41.10
20090826|06739F291|INP|108|BARCLAYS BANK PLC IPATH ETNS L|52.96
20090826|06739F390|BCSPR|841|BARCLAYS BANK PLC ADR SER 2 RE|19.02
20090826|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |63.64
20090826|06739H164|GRN|251|BARCLAYS PATH PLC I PATH GLOBA|28.29
20090826|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|33.05
20090826|06739H214|SGG|366|BARCLAYS BK PLC IPATH DJ-UBS S|66.72
20090826|06739H230|JJS|82|BARCLAYS BK PLC IPATH DJ-UBS S|44.69
20090826|06739H255|PGM|197|BARCLAYS BK PLC IPATH DJ-UBS P|30.09
20090826|06739H271|BAL|195|BARCLAYS BK PLC IPATH DJ-UBS C|30.62
20090826|06739H297|JO|451|BARCLAYS BK PLC IPATH DJ-UBS C|35.41
20090826|06739H313|NIB|134|BARCLAYS BK PLC IPATH DJ-UBS C|45.61
20090826|06739H321|JJU|200|BARCLAYS BK PLC IPATH DJ-UBS A|27.49
20090826|06739H362|BCSPRD|1570|Barclays Bank Plc Sponsored AD|22.36
20090826|06739H412|ICI|70|BARCLAYS BANK PLC, IPATH OPTIM|44.10
20090826|06739H420|PGD|50|BARCLAYS ASIAN AND GULF CURREN|49.17
20090826|06739H644|GAZ|647|BARCLAYS BK PLC IPATH DJ-UBS N|15.06
20090826|06739H743|COW|260|BARCLAYS BK PLC IPATH DJ-UBS L|27.24
20090826|06739H750|JJE|143|BARCLAYS BK PLC IPATH DJ-UBS E|26.14
20090826|06739H776|BCSPRA|500|BARCLAYS BK PLC SPON ADR REP C|19.81
20090826|067774109|BKS|199|BARNES & NOBLE INC|20.77
20090826|067806109|B|1000|BARNES GROUP INCORPORATED|14.98
20090826|067901108|ABX|6463|BARRICK GOLD CORP|34.51
20090826|069744100|TPUT|118|BARZEL INDS INC COM STK (DE)|0.12
20090826|07011T306|BWTRQ|30708|BASIN WATER INC COM STK|0.04
20090826|071625107|EBHIQ|1027|EDDIE BAUER HOLDINGS INC|0.07
20090826|072730302|BAYRY|10|BAYER AG SPONS ADR|63.40
20090826|072788102|BYLK|79|BAYLAKE CORP|3.50
20090826|073174104|BYSWF|10000|Bayswater Uranium Corp New Com|0.11
20090826|073176109|BTE|9825|BAYTEX ENERGY TRUST TR UNIT|22.70
20090826|07329M100|BFR|760|BBVA BANCO FRANCES NS.A.|5.40
20090826|073582108|BFED|98|BEACON FEDERAL BANCORP INC COM|9.21
20090826|073677106|BCON|99804|BEACON POWER CORP|0.70
20090826|073685109|BECN|40|BEACON ROOFING SUPPLY, INC.|16.86
20090826|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |1.93
20090826|074014101|BBGI|4450|BEASLEY BROADCAST GR INC CL-A |4.00
20090826|07556Q105|BZH|400|BEAZER HOMES USA INC|4.03
20090826|075571109|BEBE|600|BEBE STORES INC|7.67
20090826|075811109|BEC|313|BECKMAN COULTER,INC.|68.32
20090826|075896100|BBBY|100|BED BATH & BEYOND INC|36.73
20090826|076012202|BEDA|29166|BEDERRA CORP NEW COM STK (US) |.
20090826|07725Q200|BJINY|102|BEIJING ENTERPRISES HOLDINGS L|51.42
20090826|077454106|BDC|28466|BELDEN, INC COM|21.45
20090826|077701100|BGAOY|1143|Belgacom SA Unsponsored ADR (B|7.72
20090826|077884104|BCUFF|25000|Bell Resources Corp Ordinary S|0.21
20090826|078137106|BELM|4500|BELL MICROPRODUCTS INC|1.60
20090826|080555105|BLC|452|BELO CORP SER A|3.78
20090826|081437105|BMS|637|BEMIS INC|26.69
20090826|08173R104|BNCL|200|BENEFICIAL MUTUAL BANKCORP COM|9.06
20090826|081794109|BSEFY|118|Benesse Corp Unsponsored ADR (|46.11
20090826|081909103|BFHJ|5328|BENEFICIAL HLDGS INC|0.02
20090826|082047101|BNHN|150|BENIHANA INC NEW|8.73
20090826|084423102|WRB|199|BERKLEY (W R) CORP|25.29
20090826|084670207|BRKB|107|BERKSHIRE HATHWY INC(HLDG CO)B|3344.00
20090826|084680107|BHLB|500|BERKSHIRE HILLS BANCORP INC|23.15
20090826|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|20.10
20090826|085789105|BRY|2439|BERRY PETROLEUM CO CL A|23.02
20090826|086516101|BBY|12895|BEST BUY CO INC|36.91
20090826|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090826|088606108|BHP|3035|BHP BILLITON LIMITED ADS ( 2 O|62.85
20090826|08861P105|BYOC|1700|BEYOND COMMERCE, INC. COMMON S|0.17
20090826|089084107|BCTE|20495|Big Cat Energy Corporation Com|0.27
20090826|08915P101|BGFV|1000|BIG 5 SPORTING GOODS CORP|15.55
20090826|089750509|BBND|11335|BIGBAND NETWORKS INC COM STK (|4.00
20090826|090055104|BLLAY|249|Billabong International Ltd Un|16.74
20090826|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.06
20090826|09057G602|BRLI|171|BIO-REFERENCE LABS INC-NEW-|33.02
20090826|09057N102|BPTH|512|Bio-Path Holdings Inc Common S|0.13
20090826|09058M103|BASI|1200|BIOANALYTICAL SYSTEMS INC|0.85
20090826|09058V103|BCRX|375|BIOCRYST PHARMACEUTICALS INC|12.44
20090826|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.13
20090826|09060J106|BDSI|1003|BIODELIVERY SCIENCES INTL INC |5.05
20090826|09060S106|BEHL|39882|Biocentric Energy Holdings, In|0.06
20090826|09060V109|BOCX|949|BIOCUREX INC|0.08
20090826|09061B201|BSOM|10030|BIO SOLUTIONS MANUFACTURING, I|0.44
20090826|09061Q307|BNET|1006|BION ENVIRONMENTAL TECHNOLOGIE|2.07
20090826|09062F201|BHRT|11000|BIOHEART, INC. COM|0.68
20090826|090621103|BONU|55100|BIONEUTRAL GROUP, INC. COM STK|0.74
20090826|09063H107|BMR|286|BIOMED REALTY TRUST INC|13.34
20090826|09063H206|BMRPRA|246|BIOMED REALTY TRUST, INC 7.375|21.72
20090826|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090826|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090826|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090826|09064V105|BIPH|176030|BIOPHAN TECHNOLOGIES INC.|.
20090826|09064Y109|BIOF|1400|BIOFUEL ENERGY CORP, CMN STK (|0.63
20090826|090643107|BNVI|11010|BIONOVO, INC|0.56
20090826|09065A100|BLGO|110|BioLargo, Inc. Common Stock|0.21
20090826|09065V203|BPAX|426|BIOSANTE PHARMACEUTICALS INC|1.93
20090826|09066L147|BTIMW|52|BIOTIME INC WTS EXP 10/31/2010|1.10
20090826|09066Y107|BTRNQ|251656|BIOTRANSPLANT INC|.
20090826|09067D201|BBH|1|BIOTECH HLDRS TR HLD CO DP REC|100.77
20090826|09067J109|BVF|124|BIOVAIL CORP|13.35
20090826|09070K101|BSRC|2059|BioSolar, Inc. Common Stock|0.19
20090826|09070W105|BSHF|704|Bioshaft Water Technology, Inc|0.19
20090826|09071B100|BIOC|10000|BIOCLINICA, INC. COMMON STOCK |3.46
20090826|090911108|BLTI|462|BIOLASE TECHNOLOGY INC|2.30
20090826|090931106|BSTC|499|BIOSPECIFICS TECHNOLOGIES CORP|26.26
20090826|091797100|BDK|1486|BLACK & DECKER CORP|45.34
20090826|09180C106|BJRI|6531|BJ'S RESTAURANTS INC|17.23
20090826|091826107|BBOX|199|BLACK BOX CORP (DE)|25.19
20090826|091941104|BGT|976|BLACKROCK FLOATING RATE INCOME|11.83
20090826|092113109|BKH|640|BLACK HILLS CORPORATIONS|26.69
20090826|09227Q100|BLKB|14784|BLACKBAUD INC|19.95
20090826|09236T103|BHCG|337|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20090826|092371202|BHWF|535523|BLACKHAWK FUND NEW|.
20090826|09247B109|RFA|2046|BLACKROCK INVESTMENT QUALITY M|10.57
20090826|09247C107|RNJ|78|BLACKROCK(NJ)INVT QUAL MUNI TR|11.29
20090826|09247D105|BKN|47|BLACKROCK INVT QUALITY MUNI TR|12.55
20090826|09247E103|RNY|180|BLACKROCK(NY)INVT QUAL MUNI TR|13.28
20090826|09247Q106|BCT|1400|BLACKROCK BROAD INVT2009 TM TR|12.07
20090826|09247U107|RAA|444|BLACKROCK(CA)INVT QUAL MUNI TR|11.66
20090826|09247X101|BLK|969|BLACKROCK INC|202.36
20090826|092474105|BMT|33|BLACKROCK INSURED MUNI TRM TR |10.31
20090826|092475102|BNA|87|BLACKROCK INCOME OPPORTUNITY T|9.51
20090826|092479104|BYM|591|BLACKROCK INSURED MUNI INCM TR|13.65
20090826|09248C106|BPK|461|BLACKROCK MUNICIPAL 2018 TERM |15.16
20090826|09248H105|BBF|779|BLACKROCK MUNICIPAL INCOME INV|12.48
20090826|09248J101|BNJ|1542|BLACKROCK NEW JERSEY MUNICIPAL|14.45
20090826|09248R103|BPS|402|BLACKROCK PENN STRT MNI TST|11.41
20090826|09248T109|BSD|448|BLACKROCK STRATGC MNI TST SBI |11.51
20090826|092484104|BCK|1989|BLACKROCK CALIF INSURED MUNI I|12.71
20090826|09249A109|BLJ|362|BLACKROCK NEW JERSEY MUNI BD T|13.39
20090826|09249E101|BHK|1360|BLACKROCK CORE BOND TRUST|11.93
20090826|09249H104|BBK|445|BLACKROCK MUNICIPAL BOND TR|13.72
20090826|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.29
20090826|09249L105|BZM|55|BLACKROCK MARYLAND MUNI BD TST|15.22
20090826|09249N101|BLE|745|BLACKROCK MUNI INCOME TRUST II|13.20
20090826|09249R102|BFY|660|BLACKROCK NY MUNI INC TRUST II|13.81
20090826|09249S100|BCL|1020|BLACKROCK CALIF MUNI INC TRUST|12.70
20090826|09249U105|BSE|845|BLACKROCK NEW YORK INSURED MUN|13.16
20090826|09249V103|BPP|1006|BLACKROCK PREFERRED OPPORTUNIT|9.61
20090826|09249W101|BLW|1463|BLACKROCK LTD DURATION INCM TS|14.10
20090826|09249X109|BKK|2826|BLACKROCK MUNI 2020 TERM TRUST|13.56
20090826|09250B103|BTA|4393|BLACKROCK LONG TERM MUNI ADVAN|9.60
20090826|09250D109|BQY|880|BLACKROCK S&P QUALITY RANKINGS|11.42
20090826|09250G102|BAF|28|BLACKROCK INSURED MUNICIPAL IN|12.85
20090826|09250M109|BFO|99|BLACKROCK FLORIDA MUN 2020 TER|12.43
20090826|09250N107|BDV|6314|BLACKROCK DIVIDEND ACHIEVERS T|8.12
20090826|09250U101|BGR|2815|BLACKROCK ENERGY AND RESOURCES|21.52
20090826|09250W107|BME|409|BLACKROCK HEALTH SCIENCES TRUS|23.63
20090826|092501105|BOE|256|BLACKROCK GLOBAL OPPORTUNITIES|17.83
20090826|092508100|BTZ|2401|BLACKROCK PFD & EQUITY ADVANTA|10.87
20090826|092524107|BGY|2899|BLACKROCK INTERNATIONAL GROWTH|12.02
20090826|09253N104|MHD|27106|BLACKROCK MUNI HOLDINGS FUND, |14.35
20090826|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|13.38
20090826|09253X102|MUI|60|BLACK ROCK MUNI INTERMEDIATE D|12.91
20090826|09253Y100|MEN|3439|BLACKROCK MUNI ENHANCED FUND, |9.64
20090826|09254A101|MUS|760|BLACKROCK MUNI HOLDINGS INSURE|11.76
20090826|09254B109|BCF|13953|BLACKROCK REAL ASSET EQUITY TR|10.78
20090826|09254C107|MUE|4949|BLACKROCK MUNI HOLDINGS INSURE|11.90
20090826|09254E103|MYI|5139|BLACKROCK MUNI YIELD INSURED F|12.30
20090826|09254F100|MQY|3997|BLACKROCK MUNI YIELD QUALITY F|13.48
20090826|09254G108|MQT|716|BLACKROCK MUNI YIELD QUALITY F|11.18
20090826|09254J102|MUA|3832|BLACKROCK MUNI ASSETS FUND, IN|11.69
20090826|09254K109|MZA|1432|BLACKROCK MUNIYIELD ARIZONA FU|12.78
20090826|09254L107|MUC|1256|BLACKROCK MUNI HLDGS CALIFORNI|12.60
20090826|09254M105|MYC|909|BLACKROCK MUNI YIELD CALIFORNI|12.92
20090826|09254N103|MCA|7071|BLACKROCK MUNI YIELD CALIFORNI|12.50
20090826|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.24
20090826|09254U107|BLLK|10613|Blackstone Lake Minerals Inc. |0.10
20090826|09254V105|MIY|3772|BLACK ROCK MUNI YIELD MICHIGAN|12.49
20090826|09254W103|MYM|2359|BLACK ROCK MUNI YIELD MICHIGAN|11.96
20090826|09254X101|MUJ|3450|BLACKROCK MUNI HLDGS NJ INSURE|13.81
20090826|092546100|BQR|239|BLACKROCK ECOSOLUTIONS INVESTM|12.24
20090826|09255A100|MJI|1651|BLACKROCK MUNI YLD NJ INSURED |13.24
20090826|09255C106|MHN|99|BLACKROCK MUNI HLDGS NY INSURE|12.84
20090826|09255F109|MNE|620|BLACKROCK MUNI NY INTL DURATIO|12.05
20090826|09255G107|MPA|675|BLACKROCK MUNI YLD PENNSYLVANI|13.11
20090826|09255J101|PSW|40|BLACKROCK PREF & CORP INCM STR|7.86
20090826|09255L106|COY|44799|BLACKROCK CORP HIGH YLD FD INC|6.13
20090826|09255M104|CYE|272|BLACKROCK CORP HG YLD FD III, |5.62
20090826|09255P107|HYT|325|BLACKROCK CORP HIGH YLD FD VI |9.41
20090826|09255Q105|BHL|618|BLACKROCK DEFINED OPPORTUNITY |11.00
20090826|09255R103|DSU|1107|BLACKROCK DEBT STRATEGIES FD I|3.42
20090826|09255T109|ARK|1554|BLACKROCK SR HIGH INCM FD INC |3.20
20090826|09255X100|FRA|524|BLACKROCK FLTG RT INCM STRATEG|12.29
20090826|09255Y108|FRB|314|BLACKROCK CAP FLTG RT INCM STR|11.52
20090826|09256A109|CII|1504|BLACKROCK ENHANCED CAP & INCOM|14.40
20090826|093440105|BESV|15931|BLAST ENERGY SERVICES, INC.|0.08
20090826|093442101|BLGA|2846|BLASTGARD INTERNATIONAL INC|0.02
20090826|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ARD|20.56
20090826|09348R300|ADRE|923|BLDRS EMERGING MKTS 50 ARR|38.72
20090826|09354V203|BLKL|13700|Blink Logic Inc. New Common St|0.06
20090826|093671105|HRB|813|BLOCK H & R INC|17.72
20090826|093679108|BBI|660|BLOCKBUSTER INC CL-A|0.87
20090826|093679207|BBIB|1|BLOCKBUSTER INC CL-BCOM STK|0.41
20090826|095180105|BLT|10000|BLOUNT INTERNATIONAL (NEW)|9.70
20090826|095333100|BLU|2743|BLUE CHIP VALUE FUND INC|2.89
20090826|09534T508|BCSI|13273|BLUE COAT SYS INC NEW|17.26
20090826|09539R101|BLDV|516723|BLUE DIAMOND VENTURES, INC.|.
20090826|09578R103|NILE|15420|BLUE NILE INC|56.84
20090826|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090826|096227301|BFLY|896|BLUEFLY INC COM STK|1.57
20090826|09623H100|BLUG|443|BLUGRASS ENERGY INC. COMMON ST|0.28
20090826|09624H109|BXC|2|BLUELINX HOLDINGS INC.|4.99
20090826|09625V107|BLPXF|4102|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090826|09656A105|KAZ|29530|BMB MUNAI INC|0.88
20090826|096627104|BWP|486|BOARDWALK PIPELINE PARTNERS, L|23.43
20090826|096631106|BOWFF|26906|BOARDWALK REAL ESTATE INVT TR |33.09
20090826|096761101|BOBE|500|EVANS BOB FARMS INC|27.98
20090826|096813209|BHKLY|873|BOC HONG KONG (HLDGS) LTD SPON|40.51
20090826|097023105|BA|2255|BOEING CO|48.25
20090826|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090826|097683106|BOLYY|13|Bolsas Y Mercados Espanoles SA|16.35
20090826|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|13.30
20090826|097751200|BDRBF|940|BOMBARDIER INC CL-B (F)|3.80
20090826|09776J101|BONT|53261|BON-TON STORES INC (THE)|4.85
20090826|097839104|BGOIE|1886|Bonanza Oil & Gas, Inc. Common|0.04
20090826|09789A204|BNLB|41700|Bond Laboratories, Inc. NEW Co|0.48
20090826|09808P109|BNFR|11610|BONFIRE PRODUCTIONS, INC. COMM|0.42
20090826|09852M101|BNTNF|7641|BONTAN CORP INC|0.17
20090826|098570104|BAMM|2421|BOOKS-A-MILLION INC|13.94
20090826|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090826|099469504|WEL|5379|BOOTS & COOTS INC COM STK|1.27
20090826|099709107|BGP|100|BORDERS GROUP INC|3.48
20090826|099724106|BWA|201|BORGWARNER INC|30.33
20090826|101119105|BPFH|39|BOSTON PRIVATE FINL HLDGS INC |5.13
20090826|101121101|BXP|6938|BOSTON PROPERTIES INC.|59.56
20090826|101137107|BSX|425|BOSTON SCIENTIFIC CORP|11.57
20090826|101388106|EPAY|192|BOTTOMLINE TECH INC DEL|12.02
20090826|101541100|BTF|521|BOULDER TOTAL RETURN FD INC|11.68
20090826|10211F100|BVX|11725|BOVIE MEDICAL CORP|9.23
20090826|102117108|BOUYY|5236|Bouygues SA Unsponsored ADR (F|9.83
20090826|103043105|BNE|1|BOWNE AND CO INC|6.19
20090826|103304101|BYD|16|BOYD GAMING CORP|10.91
20090826|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090826|104499207|BLEEQ|462|BRADLEES INC|.
20090826|104674106|BRC|227|BRADY CORP CL A|30.62
20090826|10531R107|BPTR|1837|BRANDPARTNERS GROUP INC|0.06
20090826|105368203|BDN|31|BRANDYWINE REALTY TST|10.86
20090826|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.44
20090826|10552T107|PDA|692|BRF-BRASIL FOODS S.A. ADS (EA |44.85
20090826|10553M101|BTM|62|BRASIL TELECOM SA ADS (3MPFD) |21.54
20090826|105530109|BRP|283|BRASIL TELECOM PARTICIP SA ADS|43.81
20090826|105532105|BAK|850|BRASKEM S.A. ADS (EA REPTG FOU|10.99
20090826|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|0.49
20090826|106009103|BRZM|4577|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090826|106702103|BDTTZ|25021|BREED TECHNOLGIES INC|.
20090826|106766108|BRZV|340|BREEZER VENTURES INC. COMMON S|1.84
20090826|106787104|BFDI|3224|Brekford International Corp. C|0.13
20090826|10737B203|BBRRF|5500|BRETT RESOURCES INC|0.83
20090826|108030107|BBNK|3011|BRIDGE CAPITAL HOLDINGS|6.40
20090826|108035106|BDGE|2843|BRIDGE BANCORP|27.35
20090826|10807M105|BPI|12218|BRIDGEPOINT EDUCATION INC COM |20.79
20090826|108441205|BRDCY|170|BRIDGESTONE CORP. LTD ADR|37.01
20090826|109043109|BGG|50|BRIGGS & STRATTON CORP|18.88
20090826|109178103|BEXP|1300|BRIGHAM EXPL CO|6.90
20090826|109542100|BLLN|463882|Brilliant Technologies Corpora|0.04
20090826|109641100|EAT|486|BRINKER INTL INC|14.81
20090826|109696104|BCO|1003|BRINKS CO (THE)|27.35
20090826|109699108|CFL|25|BRINK'S HOME SECURITY HOLDINGS|31.41
20090826|110394103|BRS|3390|BRISTOW GROUP INC COM|30.49
20090826|110419306|BAIRY|23|BRITISH AIRWAYS PLC|32.19
20090826|110448107|BTI|394|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.58
20090826|110828100|BTLCY|205|BRITISH LAND CO PLC SPONSORED |8.03
20090826|111013108|BSY|5459|BRITISH SKY BRDCSTNG ADS (EACH|35.95
20090826|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|11.25
20090826|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090826|11131M100|BCST|1000|BROADCAST INTERNATIONAL INC|1.32
20090826|111320107|BRCM|22386|BROADCOM CORP CL-A|27.70
20090826|11134A103|BPSG|702|BROADPOINT GLEACHER SECURITIES|7.27
20090826|111412706|BVSN|1416|BroadVision, Inc. New Common S|16.66
20090826|11161T108|BWEN|4538|Broadwind Energy, Inc. Common |7.93
20090826|111621306|BRCD|222231|BROCADE COMM SYS NEW|7.66
20090826|112585104|BAM|3893|BROOKFIELD ASSET MANAGEMENT IN|20.70
20090826|112723101|BHS|1038|BROOKFIELD HOMES CORPORATION|6.93
20090826|112900105|BPO|9593|BROOKFIELD PROPERTIES CORP|11.11
20090826|11373M107|BRKL|1995|BROOKLINE BANCORP INC DEL|10.92
20090826|114813207|BRTHY|282|BROTHER INDS LTD ADR|96.88
20090826|115236101|BRO|339|BROWN & BROWN,INC|19.89
20090826|115637100|BFA|7|BROWN-FORMAN CORP CL-A|48.36
20090826|115637209|BFB|322|BROWN-FORMAN CORP CL-B|45.12
20090826|115901100|BWSOF|10100|BROWNSTONE INVESTMENT INC (F) |0.44
20090826|116794108|BRKR|175|BRUKER CORPORATION COM|10.27
20090826|117043109|BC|12567|BRUNSWICK CORP|9.60
20090826|117421107|BW|200|BRUSH ENGINEER MATERIALS HOLD |23.42
20090826|11777Q209|BGLPF|7900|B2Gold Corp Common shares (Can|0.65
20090826|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|23.32
20090826|118230101|BPL|60|BUCKEYE PARTNERS L.P. INT UNIT|45.98
20090826|118440106|BKE|38687|BUCKLE INC (THE)|26.43
20090826|119848109|BWLD|28463|BUFFALO WILD WINGS INC|38.93
20090826|120076104|BBW|32|BUILD-A-BEAR WORKSHOP INC|4.60
20090826|12008R107|BLDR|14598|BUILDERS FIRST SOURCE, INC.|8.01
20090826|120113105|BLGME|117550|BUILDING MATERIALS HLDGS CORP |0.06
20090826|120738406|BZLFY|206|BUNZL PLC ADS (RP 5 ORD SHS)|47.77
20090826|121208201|BKC|23285|BURGER KING HOLDINGS, INC. COM|18.75
20090826|12189T104|BNI|40|BURLINGTON NRTHRN SANTA FE(COM|83.84
20090826|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.01
20090826|12284P106|BRST|3199|BURST.COM INC|0.10
20090826|123720104|BUKS|1144|BUTLER NATIONAL CORP|0.32
20090826|12429T104|BWY|402|BWAY HOLDING COMPANY COM STK|16.47
20090826|124765108|CAE|5018|CAE INC|7.77
20090826|124769209|CASM|2350|C A S MEDICAL SYS INC|2.61
20090826|12479G101|CBFV|19|CB FINANCIAL SERVICES INC|14.25
20090826|124805102|CBZ|111|CBIZ INC COM|7.26
20090826|124830100|CBL|4883|CBL &ASSOCIATES PROPERTIES INC|8.44
20090826|124857103|CBSA|30|CBS CORPORATION CLASS A COM NE|11.15
20090826|124857202|CBS|2609|CBS CORPORATION CLASS B COM NE|11.15
20090826|124857301|RBV|9|CBS CORPORATION 7.25 % SENIOR |21.17
20090826|124867102|CAW|100|C C A INDUSTRIES INC|4.19
20090826|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090826|12541W209|CHRW|3647|C.H. ROBINSON WORLDWIDE INC NE|57.60
20090826|12542R209|CHSCP|155|CHS INC CUM REDEMABLE PFD 8%|27.16
20090826|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|17.97
20090826|125509109|CI|1495|CIGNA CORP|30.40
20090826|125581108|CIT|173648|CIT GROUP INC NEW|1.31
20090826|125581603|CITPRC|546|CIT Group Inc (DEL) Non Cumula|6.28
20090826|12561W105|CNL|153|CLECO CRP (HOLDING CO)|24.92
20090826|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090826|12564R103|CLHI|1350|CLST HOLDINGS INC COM STK|0.12
20090826|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090826|125663104|CMANY|39|CMA CORPORATION LTD SPONSORED |2.10
20090826|125902106|CPY|1182|C P I CORP|18.62
20090826|12600U102|CMSB|151|CMS BANCORP, INC. COM|7.70
20090826|126117100|CNA|1970|CNA FINANCIAL CORP|23.95
20090826|126128107|CCNE|12074|CNB FINL CORP (PA)|16.80
20090826|12613H106|CFNA|250|CNB Financial Corp. (MA) Commo|10.32
20090826|126132109|CEO|282|CNOOC LTD ADS (REP 100 CL H SH|136.05
20090826|126147107|CPCF|473|C P C OF AMERICA INC|2.10
20090826|126153105|CPL|4|CPFL ENERGIA S.A.|51.66
20090826|12616K106|HCH|555|MERRILL LYNCH CDA CP HLDRS (DE|96.01
20090826|12618T105|CRAI|18180|CRA INTERNATIONAL, INC|28.47
20090826|12618Y203|HZD|3|STRUCTURED PROD CORP 6.40% COR|25.82
20090826|12626K203|CRH|8079|CRH PLC ADR|26.69
20090826|126349109|CSGS|125|CSG SYS INTERNATL INC|15.85
20090826|12642X106|CTCM|1146|CTC MEDIA INC COM STK|14.03
20090826|126501105|CTS|650|CTS CORP|10.06
20090826|126600105|CVBF|5729|CVB FINANCIAL CORP|7.47
20090826|126650100|CVS|61957|CVS CAREMARK CORPORATION|36.89
20090826|12673P105|CA|7578|CA, INC.|22.83
20090826|12673R200|CYOS|17136|CYOP SYSYTEMS INTL INC NEW|.
20090826|12673W308|CYCA|113953|CYTTA CORP NEW COM STK (NV)|.
20090826|12679N203|GYB|6|CORP ASSET BKD CP CABCO SER 20|15.09
20090826|12679Q206|GYA|170|CORP ASSET BKD CORP CABCO SER2|20.49
20090826|12679R204|GYC|124|CABCO SER 2004-102 TR SBC COMM|17.00
20090826|126797208|PFH|504|CORP ASSET CABCO 7.62% 3/01/97|20.01
20090826|126804301|CAB|6603|CABELA'S INCORPORATED|16.30
20090826|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090826|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|21.63
20090826|127055101|CBT|141|CABOT CORP|21.02
20090826|127190304|CACI|411|CACI INTERNATIONAL INC CL-A|47.23
20090826|12721D104|CNFRF|3000|Cadan Resources Corporation Or|0.18
20090826|12721E102|CBY|62|CADBURY PLC (NEW)|38.20
20090826|12738T100|CADX|14315|CADENCE PHARMACEUTICALS, INC C|10.91
20090826|128030202|CALM|21110|CAL-MAINE FOODS INC|30.14
20090826|12811L107|CHW|3311|CALAMOS GLOBAL DYNAMIC INCOME |7.34
20090826|12811P108|CHY|590|CALAMOS CONV & HIGH INCOME FD |11.24
20090826|12811R104|CLMS|294|CALAMOS ASSET MANAGEMENT, INC.|11.64
20090826|128117108|CHI|743|CALAMOS CONV OPPORTUNITIES & I|11.43
20090826|128118106|CGO|4126|CALAMOS GLOBAL TOTAL RETURN FU|13.41
20090826|128125101|CSQ|795|CALAMOS STRATEGIC TOTAL RETURN|8.10
20090826|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|11.19
20090826|129603106|CCC|23089|CALGON CARBON CORP|14.53
20090826|129914107|CLBRQ|5000|CALIBER LEARNING NETWORK INC|.
20090826|129915203|CALC|16548|CALIFORNIA COSTAL COMM INC|1.76
20090826|130222102|CFNB|125|CALIFORNIA FIRST NATIONAL BANC|12.57
20090826|130496102|COSB|88|CALIFORNIA OAKS ST BK THOUSAND|5.50
20090826|13054D109|CPKI|486|CALIFORNIA PIZZA KITCHEN INC|14.55
20090826|130788102|CWT|231|CALIFORNIA WTR SVC GRP(HLDG CO|37.82
20090826|130872104|CALP|288|CALIPER LIFE SCIENCES INC|1.88
20090826|130872112|CALPW|5020|CALIPER LIFE SCIENCES INC WTS |0.13
20090826|131193104|ELY|100|CALLAWAY GOLF CO|6.88
20090826|13123X102|CPE|2284|CALLON PETROLEUM CO|1.57
20090826|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|.
20090826|131910101|CAMH|131|CAMBRIDGE HEART INC|0.09
20090826|132618109|CAFI|161|CAMCO FINL CORP|2.11
20090826|133131102|CPT|3168|CAMDEN PROPERTY TRUST SBI|35.02
20090826|13321L108|CCJ|5139|CAMECO CORP|28.72
20090826|13342B105|CAM|1004|CAMERON INTERNATIONAL CORPORAT|36.32
20090826|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090826|134429109|CPB|722|CAMPBELL SOUP CO CAPITAL|31.17
20090826|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|12.66
20090826|136069101|CM|1003|CANADIAN IMPERIAL BK OF COMMER|63.22
20090826|136375102|CNI|447|CDN NATL RAILWAY FULLY PD SHS |49.59
20090826|136385101|CNQ|5019|CANADIAN NATURAL RESOURCES LTD|59.64
20090826|13642L100|COSWF|11814|CANADIAN OIL SANDS TRUST|26.82
20090826|13645T100|CP|289|CANADIAN PACIFIC RAILWAY LTD|48.63
20090826|136637105|CSPUF|897|CANADIAN SPIRIT RESOURCES INC |0.73
20090826|136644101|SNG|4594|CANADIAN SUPERIOR ENERGY|0.66
20090826|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.22
20090826|13708P102|CVVUF|62592|CanAlaska Uranium Ltd. Ordinar|0.14
20090826|13722D101|CRCUF|102|CANARC RESOURCES CORP (F)|0.09
20090826|137225108|CANR|20027|CANARGO ENERGY CORP|0.03
20090826|13739J109|CCDC|17150|Cancer Detection Corporation C|0.08
20090826|137648101|CBISE|540|Cannabis Science, Inc. Common |0.40
20090826|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|7.00
20090826|139098107|CGEMY|215|CAP GEMINI SA ADR (FR)|24.04
20090826|13916P209|CGYNQ|2326247|CAPCO ENERGY INC NEW|.
20090826|139209100|CBNJ|5441|CAPE BANCORP, INC COM|8.59
20090826|13957Q108|CYSG|29679|CAPE SYSTEMS GROUP, INC.|.
20090826|139594105|CPLA|9882|CAPELLA EDUCATION COMPANY COM |65.09
20090826|13960J208|CPSJF|9600|CAPELLA RESOURCES LTD ORD SHS |0.35
20090826|139674105|CCBG|168|CAPITAL CITY BK GROUP INC|15.09
20090826|14007R401|CCPCN|617|CAPITAL CROSSING PFD CORP PFD |10.25
20090826|14018Y106|CGLD|29182|CAPITAL GOLD CORP|0.63
20090826|140288101|LSE|63|CAPLEASE, INC|3.67
20090826|14040H105|COF|926262|CAPITAL ONE FINANCIAL CORP|36.37
20090826|14041L204|COFPRB|15735|Capital One Cap II 7.5% Gtd En|22.20
20090826|14044M209|CRRA|7500|CAPITAL RESOURCE ALLIANCE, INC|0.18
20090826|14044R109|CRSVF|56|CAPITAL RESERVE CANADA LTD CL |0.01
20090826|14052H506|CT|1325|CAPITAL TRUST, INC. CL-A|2.65
20090826|14055E112|CLAWS|694|CAPITOL ACQUISITION CORP WTS 1|0.43
20090826|14055X102|CSE|8553|CAPITALSOURCE INC|3.93
20090826|14056D105|CBC|332|CAPITOL BANCORP LTD|5.80
20090826|14057C106|CFFN|979|CAPITOL FEDERAL FINANCIAL|33.81
20090826|14067D102|CPST|22788|CAPSTONE TURBINE CORP|1.27
20090826|14067E308|CMOPRB|125|CAPSTEAD MTG $1.26CUM CV PFD-B|14.07
20090826|14067E506|CMO|100|CAPSTEAD MTG (NEW)|13.93
20090826|140781105|CRR|347|CARBO CERAMICS INC|43.64
20090826|140909102|CSARQ|12458|CARAUSTER INDS INC|0.10
20090826|14141R101|CRDC|57|CARDICA INC|1.55
20090826|14149F109|CFNL|1|CARDINAL FIN'L CORP|7.33
20090826|14149Y108|CAH|753|CARDINAL HEALTH INC|34.50
20090826|14159L103|BEAT|1000|CARDIONET INC COM STK (CA)|6.73
20090826|14159U202|CRME|170|CARDIOME PHARMA CORPORATION-NE|4.24
20090826|14159W109|CGCP|4340|CARDIOGENESIS CORPORATION CALI|0.22
20090826|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090826|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.80
20090826|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|8.99
20090826|141657106|CRE|649|CARE INVESTMENT TRUST, INC.|7.20
20090826|141665109|CECO|9051|CAREER EDUCATION CORP|24.05
20090826|141743104|CRVW|4991|CLEARVIEW COMMUNICATIONS, INC.|1.08
20090826|141820100|CGAQ|58367|Caribbean Casino & Gaming Corp|0.09
20090826|141916106|CXM|1305|CARDIUM THERAPEUTICS INC|1.86
20090826|142042209|CBOU|136|CARIBOU COFFEE COMPANY INC|8.69
20090826|142339100|CSL|1811|CARLISLE COMPANIES INC|33.65
20090826|143130102|KMX|196|CARMAX, INC.|17.21
20090826|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090826|143436400|CKEC|3000|CARMIKE CINEMAS INC - NEW|10.31
20090826|14365C103|CUK|1814|CARNIVAL PLC ADS|31.70
20090826|143658300|CCL|774|CARNIVAL CORPORATION (PAIRED S|31.06
20090826|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.83
20090826|143905107|CSV|525|CARRIAGE SERVICES INC|3.97
20090826|144285103|CRS|320|CARPENTER TECHNOLOGY CORP|19.64
20090826|144430105|CRERY|67|Carrefour S A Unsponsored ADR |9.29
20090826|14574P101|CGTVY|18300|CARSO GLBL TELECOM CV SPNS ADR|8.19
20090826|14574X104|TAST|712|CARROLS RESTAURANT GROUP, INC |7.99
20090826|146229109|CRI|118|CARTER'S INC|25.73
20090826|146758107|CWBYF|1000|Carthew Bay Technologies Inc. |0.01
20090826|146875109|CARV|100|CARVER BANCORP INC|5.66
20090826|147195101|CASC|49|CASCADE CORPORATION|26.51
20090826|147270102|CSCE|337375|CASCADE ENERGY INC COM|.
20090826|147272108|CASB|650|CASCADE FINANCIAL CORP|1.65
20090826|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090826|14739W207|CDIV|1020|Cascadia Investments Inc Commo|0.03
20090826|147526107|CCPR|50|CASEYCORP ENTERPRISES INC COM |0.87
20090826|147528103|CASY|33920|CASEYS GENERAL STORES INC|27.63
20090826|14754N108|CHXMF|300|CASH MINERALS LTD|0.03
20090826|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|32.66
20090826|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|3.10
20090826|14888B103|CHSI|161|CATALYST HEALTH SOLUTIONS, INC|29.95
20090826|14888U101|CPRX|40|CATALYST PHARMACEUTICAL PARTNE|0.50
20090826|149123101|CAT|9048|CATERPILLAR INC;COM USD1|47.83
20090826|149150104|CATY|26901|CATHAY GENERAL BANCORP I|9.74
20090826|149507105|CAV|100|CAVALIER HOMES INC|2.72
20090826|149568107|CVCO|4580|CAVCO INDUSTRIES INC DEL|33.34
20090826|14964V205|CAVO|1|CAVICO CORP NEW COM STK (DE)|5.35
20090826|14965A101|CAVM|5791|CAVIUM NETWORKS, INC (DELAWARE|20.59
20090826|149841108|CECB|74|CECIL BANCORP INC|3.80
20090826|149847105|CBEY|9343|CBEYOND INC COM STK|14.96
20090826|150837409|CVM|8583|CEL-SCI CORPORATION|0.49
20090826|150838100|CLDN|1000|CELADON GROUP INC|9.85
20090826|150934503|CTIC|754085|CELL THERAPEUTICS INC COM STK |1.63
20090826|15100H109|CAKFY|75|Celesio AG Unsponsored ADR (Ge|5.43
20090826|15101Q108|CLS|735|CELESTICA INC|8.64
20090826|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090826|15115V101|CTIX|3000|Cellceutix Corporation Common |0.24
20090826|15116A106|CLMI|247|CELLMETRIX INC|.
20090826|15117L101|CYNX|150000|CELLYNX GROUP, INC. COMMON STO|0.20
20090826|15118V108|CSUH|115694|CELSIUS HOLDINGS, INC. COMMON |0.53
20090826|151290889|CX|757|CEMEX, S.A.B. DE C.V. ADS (REP|12.81
20090826|15130G204|CTEI|2217|CEMTREX INC. NEW COMMON STOCK |0.48
20090826|15133V208|CYCL|1302|CENTENNIAL COMMUN CRP CL-A|7.96
20090826|15135B101|CNC|7056|CENTENE CORP DEL|18.00
20090826|151408101|CNBC|2873|CENTER BANCORP INC|9.59
20090826|15189T107|CNP|1400|CENTERPOINT ENERGY, (HDG CO.) |12.77
20090826|15201P109|CSFL|1577|CENTERSTATE BANKS INC COMMON S|8.52
20090826|152012100|CSCC|800|CENTERSPAN COMMUNICATIONS CP|0.05
20090826|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |13.03
20090826|15234Q207|EBR|23115|ELECTROBRAS CENTRAIS ADR (COM)|14.42
20090826|152424206|CBSI|2|Central Bancshares, Inc. New (|3000.00
20090826|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|29.05
20090826|153501101|CEF|2926|CENTRAL FD CDA LTD CL A|12.02
20090826|153527106|CENT|300|CENTRAL GARDEN & PET CO|13.17
20090826|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090826|154051403|CTPPO|183|CENTRAL MAINE PWR CO 6% PFD|100.00
20090826|154760102|CPF|36318|CENTRAL PACIFIC FINANCIAL CORP|3.31
20090826|15639K300|CPYYY|78|CENTRICA PLC SPONS ADR NEW|15.46
20090826|15643F107|CGHI|16284|CENTURION GOLD HLDGS INC|.
20090826|156432106|CNBKA|34|CENTURY BANCORP INC CL-A N VTG|24.40
20090826|156442105|CBAO|263|CENTURY BANK (OR)|7.25
20090826|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090826|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090826|15670R107|CPHD|150|CEPHEID|12.83
20090826|15670S105|CVO|60994|CENVEO INC|4.97
20090826|156700106|CTL|3|CENTURYTEL INC|32.20
20090826|15672C108|CGXP|1000|CERAGENIX PHARMACEUTICALS, INC|0.40
20090826|156782104|CERN|31248|CERNER CORP|64.27
20090826|157012105|CDIP|5032|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090826|15758N101|CHQGF|4500|CHALLENGER ENERGY CORP COMMON |0.29
20090826|158496109|CHB|25900|CHAMPION ENTERPRISES INC|0.49
20090826|158520106|CHMP|736|CHAMPION INDS INC|1.71
20090826|15911M107|CYOU|110|CHANGYOU.COM LTD AMERICAN DEP |37.34
20090826|159765106|CTHR|1681|CHARLES & COLVARD LTD|0.50
20090826|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|34.95
20090826|161133103|CHRS|200|CHARMING SHOPPES INC|5.43
20090826|16115Q308|GTLS|248|CHART INDUSTRIES INC COM STK|20.64
20090826|16117M107|CHTRQ|744656|CHARTER COMMUNICATIONS CL-A|0.02
20090826|16133R205|CHRT|1962|CHARTERED SEMICONDUCTOR MANUFA|16.48
20090826|162456107|CHTT|5180|CHATTEM INCORPORATED|60.27
20090826|163072101|CAKE|4174|CHEESECAKE FACTORY INC|19.18
20090826|163428105|CHTP|5321|CHELSEA THERAPEUTICS INT'L LTD|5.49
20090826|16359R103|CHE|295|CHEMED CORPORATION|44.78
20090826|163731102|CHFC|102|CHEMICAL FINANCIAL CORP|21.51
20090826|163893100|CEMJQ|4092|CHEMTURA CORPORATION|0.50
20090826|16411R208|LNG|34|CHENIERE ENERGY INC|2.88
20090826|165167107|CHK|387864|CHESAPEAKE ENERGY CORP|23.35
20090826|165167842|CHKPRD|152|CHESAPEAKE ENERGY CORP CONV PF|75.00
20090826|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |4.01
20090826|165303108|CPK|30|CHESAPEAKE UTILITIES CORP|32.36
20090826|166764100|CVX|3040|CHEVRON CORPORATION|70.65
20090826|166774109|CHEV|48|CHEVIOT FINL CORP|8.43
20090826|168565109|CBNK|1971|CHICOPEE BANCORP INC COM STK|12.94
20090826|168615102|CHS|591|CHICO'S FAS INC.|12.79
20090826|168628105|CFCM|10|CHIEF CONS MINING CO|0.11
20090826|168834109|CH|250|CHILE FUND INC|15.95
20090826|168910206|CHNG|488|China Natural Gas, Inc. New Co|8.83
20090826|168913101|CREG|195379|China Recycling Energy Corpora|1.30
20090826|168919108|CICHY|213|China Construction Bank Corpor|38.45
20090826|168926103|CCCGY|272|CHINA COMM CONST GP LTD BEIJIN|24.10
20090826|16934Q109|CIM|788|CHIMERA INVESTMENT CORP COM|3.77
20090826|16936C108|CNAM|72500|CHINA ARMCO METALS INC COM STK|3.40
20090826|16936H107|CHGI|10611|China Carbon Graphite Group, I|1.34
20090826|16936J103|CALI|47|CHINA AUTO LOGISTICS INC COM S|3.64
20090826|16936N104|CBEH|1487|CHINA BIO ENERGY HOLDING CO, L|6.96
20090826|16936R105|CAAS|582|CHINA AUTOMOTIVE SYSTEMS INC|8.54
20090826|169362100|CHCG|9635|China 3C Group Common Stock|0.59
20090826|16937A101|CAGC|500|CHINA AGRITECH, INC.|3.14
20090826|16937B109|CHBT|10|China-Biotics, Inc. Common Sto|13.46
20090826|16937L206|CHBO|837|CHINA BIOPHARMA, INC. NEW COMM|.
20090826|16937S102|CAEI|1046|CHINA ARCHITECTURAL ENGR INC C|1.80
20090826|169373107|CHN|168|CHINA FUND INC (THE)|22.28
20090826|169378106|CHFI|6365|CHINA FINANCE INC|0.22
20090826|16938C106|CBPO|6226|CHINA BIOLOGIC PRODUCTS INC CO|5.05
20090826|16938G107|STV|3856|CHINA DIGITAL TV HOLDING CO., |7.05
20090826|16938M104|CBBD|1025|China Broadband, Inc. Common S|0.15
20090826|16938P107|GRRF|420|CHINA GRENTECH CORPORATION LIM|4.73
20090826|16938R103|CFSG|358|China Fire & Security Group, I|16.80
20090826|169381209|CMTP|39|CHINA DIGITAL COMMUNICATION GR|3.30
20090826|16939B107|CAAH|175|CHINA AMERICA HOLDINGS INC COM|0.02
20090826|16939N101|CIWT|400|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20090826|16939P106|LFC|50|CHINA LIFE INSURANCE CO LTD AD|64.25
20090826|16939V103|CHLN|2000|China Housing & Land Developme|4.53
20090826|16939W101|CKGT|2740|CHINA KANGTAI CACTUS BIO-TECH |1.14
20090826|169409109|ZNH|208|CHINA SOUTHERN AIRLN ADS(RP50 |16.28
20090826|16941G102|NEP|51|CHINA NORTH EAST PETROLEUM HLD|5.20
20090826|16941J106|CPSL|8791|CHINA PRECISION STEEL, INC. CO|2.72
20090826|16941M109|CHL|120317|CHINA MOBILE LIMITED|51.20
20090826|16941P102|CSKI|50543|China Sky One Medical, Inc. Co|14.57
20090826|16941R108|SNP|739|CHINA PETRO&CHEM ADS (100ORD) |91.81
20090826|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|2.27
20090826|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|0.02
20090826|16942H109|SHZ|800|China Shen Zhou Mining & Resou|1.68
20090826|16942J105|CSR|1300|CHINA SECURITY & SURVEILLANCE |6.66
20090826|16942P101|CHGS|630|CHINA GENGSHENG MINERALS, INC.|1.45
20090826|16942T103|CNUV|213984|China Nuvo Solar Energy, Inc. |.
20090826|169423100|CRTP|4946|China Ritar Power Corp. Common|4.80
20090826|169426103|CHA|15|CHINA TELECOM CORP LTD ADS (RE|49.90
20090826|16943C109|NPD|1416|CHINA NEPSTAR CHAIN DRUGSTORE |6.95
20090826|16943E105|CSOL|95|China Solar & Clean Energy Sol|0.36
20090826|16943H108|CGDI|518|China Growth Development, Inc.|0.31
20090826|16943R106|CMFO|2825|China Marine Food Group Limite|4.95
20090826|16943W105|CGA|60|CHINA GREEN AGRICULTURE, INC C|13.48
20090826|16944A102|CRJI|3000|China Runji Cement Inc. Common|0.51
20090826|16944C108|CDBT|44192|CHINA DASHENG BIOTECHNOLOGY CO|0.51
20090826|16944E104|CHIO|845|CHINA INSONLINE CORP COM|1.02
20090826|16944F101|CPBY|10750|CHINA INFORMATION SECURITY TEC|3.80
20090826|16944H107|CIIC|414|CHINA INFRASTRUCTURE INVESTMEN|1.19
20090826|16944J103|CHTL|200|CHINA TEL GROUP INC. COMMON ST|0.63
20090826|16944L108|CPQQ|1124|CHINA POWER EQUIPMENT INC. COM|1.25
20090826|16944W104|DL|408|CHINA DISTANCE|8.06
20090826|16945L107|CEDU|185|CHINAEDU CORPORATION ADS|6.97
20090826|16945R104|CHU|40532|CHINA UNICOM (HONG KONG) LIMIT|14.12
20090826|16945X101|CWLC|140|CHINA WIRELESS COMMUNICATIONS |.
20090826|169453107|CTFO|20|China TransInfo Technology Cor|7.14
20090826|16946A100|CHVC|1127|CHINA VOICE HOLDING CORP COM|0.15
20090826|16946T109|CAST|50043|ChinaCast Education Corporatio|6.08
20090826|16946Y108|CYXN|1700|China Yongxin Pharmaceuticals |0.34
20090826|169467107|CHDX|682|CHINDEX INTL INC|14.89
20090826|16947L105|CWYCY|134|China Railway Construction Cor|15.15
20090826|169476207|CVVZ|405079|CHINA VALVES TECHNOLOGY INC NE|7.20
20090826|16948F107|CXDC|3625|CHINA XD PLASTICS CO LTD COM S|5.81
20090826|169483104|CMED|268|CHINA MEDICAL TECHNOLOGIES, IN|16.04
20090826|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.65
20090826|169656105|CMG|235|CHIPOLTE MEXICAN GRILL, INC. C|86.05
20090826|169656204|CMGB|26130|CHIPOTLE MEXICAN GRILL, INC. C|76.00
20090826|17012M101|CIEC|150|Chisen Electric Corporation Co|4.10
20090826|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |1.85
20090826|171046105|CBK|50|CHRISTOPHER & BANKS CORP|7.54
20090826|171232101|CB|1|CHUBB CORPORATION|48.61
20090826|17133Q403|CHT|600|CHUNGHWA TELECOM CO LTD SPONSO|16.94
20090826|171340102|CHD|629|CHURCH & DWIGHT CO INC|57.88
20090826|171484108|CHDN|100|CHURCHILL DOWNS INC|39.58
20090826|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090826|171605306|CHYR|300|Chyron Corporation New Common |1.30
20090826|17163Y102|MBA|62|CIBT Education Group Inc. Ordi|0.52
20090826|171779309|CIEN|938|CIENA CORP COM NEW|12.96
20090826|171792302|CGMX|25000|CIGMA METALS CORP COM (NEW)|0.52
20090826|171798101|XEC|4216|CIMAREX ENERGY CO|39.39
20090826|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|35.44
20090826|172062101|CINF|148|CINCINNATI FINANCIAL CORP|25.11
20090826|172737108|CCTYQ|21525|CIRCUIT CITY STORES, INC.|0.01
20090826|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|22.00
20090826|172752107|CIRI|900|CIRO INC|.
20090826|17285T106|CTDB|6615|CITADEL BROADCASTING CORP|0.06
20090826|172922106|CZNC|10477|CITIZENS & NORTHN CORP|20.37
20090826|172967101|C|232670|CITIGROUP|4.75
20090826|172967572|CPRP|46215|CITIGROUP INC DEP SHS REPSTG 1|15.00
20090826|172967598|CPRI|576|Citigroup Inc. Dep Sh Repstg 1|27.50
20090826|17304K102|CTPCY|500|CITIC PACIFIC LTD SPONS ADR|15.13
20090826|17306N203|CPRV|20|CITIGROUP CAPITAL VII 7.125% C|19.30
20090826|17306R204|CPRZ|1800|CITIGROUP CAP 6.950% SECS (TRU|19.05
20090826|173066200|CPRS|62|CITIGROUP CAP IX 6.0% TR PFD|17.18
20090826|17307Q205|CPRQ|47|CITIGROUP CAP XI CAP SECS TRUP|17.00
20090826|17308C882|PBN|50|CITIGROUP FDG INC PISTONS LK T|5.65
20090826|17309E200|CPRO|11047|CITIGROUP CAP XIV 6.875% GTD E|18.35
20090826|17310G202|CPRU|386|CITIGROUP CAP XV ENHANCED TR P|17.95
20090826|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|17.75
20090826|17313G183|BEJ|1095|CITIGROUP FDG BUFFER NTS BASED|10.80
20090826|17313G340|ELQ|915|CITIGROUP FDG INC ELKS BASED U|11.40
20090826|17313T482|MTY|2350|CITIGROUP FDG INC 3% MIN CPN P|19.70
20090826|17315R104|CZNB|1044|CITIZENS BANCORP (CALIF)|6.45
20090826|173168105|CZBS|64|CITIZENS BANCSHARES CORP|4.81
20090826|174420109|CRBC|1730|CITIZENS REPUBLIC BANCORP INC |0.69
20090826|174615104|CZFS|486|CITIZENS FINL SERVICES INC|24.00
20090826|17462Q107|CZFC|423|CITIZENS FIRST CORP|4.50
20090826|174715102|CIZN|331|CITIZENS HOLDING CO|26.95
20090826|176682102|CSBC|18|CITIZENS SOUTH BANKING CORPORA|6.00
20090826|177376100|CTXS|563|CITRIX SYSTEMS INC|35.56
20090826|17770A109|CTBK|10876|CITY BANK (WA)|3.09
20090826|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|7.02
20090826|177835105|CHCO|1573|CITY HOLDINGS CO|32.51
20090826|178566105|CYN|1495|CITY NATIONAL CORPORATION|39.10
20090826|179895107|CLC|163|CLARCOR INC|33.47
20090826|180489106|CLRT|11580|CLARIENT INC.|3.48
20090826|182873109|CGR|4581|CLAUDE RESOURCES INC (CDA)|0.62
20090826|18383M100|EEB|145|BNY BRAZIL RUSSIA INDIA & CHIN|35.77
20090826|18383M209|NFO|6172|SABRIENT INSIDER SENTIMENT POR|23.91
20090826|18383M506|CVY|1199|CLAYMORE/ZACKS MULTI-ASSET INC|16.49
20090826|18383M613|RYJ|654|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.48
20090826|18383M621|TAN|1435|CLAYMORE/MAC GLOBAL SOLAR ENER|8.81
20090826|18383M654|ULQ|260|CLAYMORE US CAPITAL MARKETS MI|49.84
20090826|18383M696|MZO|5|CLAYMORE/MORNINGSTAR SVCS SUP |16.80
20090826|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|17.06
20090826|18383M860|LVL|3465|CLAYMORE/S&P GLOBAL DIVIDEND O|13.34
20090826|18383M878|DEF|540|CLAYMORE/SABRIENT DEFENSIVE EQ|19.51
20090826|18383Q101|EEN|140|CLAYMORE/BNY MELLON EW EURO-PA|17.07
20090826|18383Q507|CGW|11760|CLAYMORE EXCHANGE TRADED FD TR|17.02
20090826|18383Q705|CRO|13|CLAYMORE/ZACKS COUNTRY ROTATIO|15.65
20090826|18383Q804|HGI|104|CLAYMORE/ZACKS INTL MULTI-ASSE|16.49
20090826|18383Q838|FRN|5923|CLAYMORE/BNY MELLON FRONTIER M|17.21
20090826|18383Q853|HAO|216|CLAYMORE/ALPHASHARES CHINA SMA|23.53
20090826|18383Q861|TAO|583|CLAYMORE/ALPHASHARES CHINA REA|17.45
20090826|18383Q879|CUT|223668|CLAYMORE/BEACON GLOBAL TIMBER |16.66
20090826|18385J105|DCS|6000|CLAYMORE DIVID & INCOME FD|13.01
20090826|18385X104|GOF|707|CLAYMORE/GUGGENHEIM STRATEGIC |14.36
20090826|18449C302|CDTI|100|CLEAN DIESEL TECHN;COM STK USD|1.53
20090826|184496107|CLH|62|CLEAN HARBORS INC|59.46
20090826|184499101|CLNE|8|CLEAN ENERGY FUELS CORP COM ST|10.73
20090826|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090826|18450W106|CLTH|10000|Clean Tech Biofuels, Inc. Comm|0.10
20090826|18450X104|KEPI|65|CLEAN ENERGY & PWR INC COM STK|.
20090826|184681104|CSKH|9695|CLEAR SKIES SOLAR INC COMMON S|0.14
20090826|184690204|CLRA|5611|Clearant, Inc. New Common Stoc|0.02
20090826|18482P103|CLFD|1200|CLEARFIELD IN COM STK (MN)|2.39
20090826|18506P105|CLRI|3933|Cleartronics, Inc. Common Stoc|0.02
20090826|185061108|CPBR|4159|CLEARPOINT BUSINESS RESOURCES,|0.03
20090826|18538Q105|CLWR|15032|CLEARWIRE CORP NEW CL A COM ST|7.60
20090826|18538R103|CLW|300|CLEARWATER PAPER CORP COM STK |48.10
20090826|185860103|CBLI|27806|CLEVELAND BIOLABS INC COM STK |4.19
20090826|186904108|CFTN|95|CLIFTON MINING CO (F)|0.22
20090826|187172101|CXCHY|285|Climate Exchange Plc Sponsored|7.70
20090826|18725U109|CLDA|47|CLINICAL DATA INC|15.66
20090826|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|13.51
20090826|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090826|190299107|CTBP|117|COAST BANCORP|4.00
20090826|190643106|COTE|2900|COATES INTERNATIONAL, LTD COMN|0.80
20090826|19089R104|CBHMY|2568|COBHAM PLC ORD UNSPONSORED ADR|6.72
20090826|19105E103|CGCA|10984|COBRA OIL COMMON STOCK (NV)|1.12
20090826|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|55.54
20090826|191216100|KO|393264|COCA-COLA CO|48.74
20090826|191219104|CCE|39|COCA-COLA ENTERPRISES INC.|20.52
20090826|191241108|KOF|20|COCA-COLA FEMSA SAB DE CV ADS |46.88
20090826|192011104|CDID|8|CODIDO, INC. COMMON STOCK (NV)|.
20090826|192012102|CDMA|640|Codima, Inc. Common Stock|0.06
20090826|192108504|CDE|703|COEUR D ALENE MINES CORP IDAHO|15.14
20090826|192176105|JVA|704|COFFEE HOLDING CO., INC.|4.32
20090826|19239Y108|COGT|9|COGENT INC|10.64
20090826|192446102|CTSH|100|COGNIZANT TECH SOLUTIONS CORP |35.50
20090826|19247A100|CNS|210|COHEN & STEERS INC|18.41
20090826|19247L106|RQI|267|COHEN&STEERS QUALITY INC RLTY |5.40
20090826|19247R103|RFI|200|COHEN&STEERS TOT RET REALTY FD|8.78
20090826|19247W102|RLF|5028|COHEN & STEERS ADVANTAGE RLTY |5.28
20090826|19247X100|RNP|2417|COHEN & STEERS REIT & PFD INCO|9.16
20090826|19247Y108|RTU|3488|COHEN & STEERS REIT AND UTILIT|8.97
20090826|19248A109|UTF|295|COHEN & STEERS SELECT UTILITY |13.61
20090826|19248J100|RWF|7456|COHEN & STEERS WORLDWIDE REALT|5.62
20090826|19248P106|FOF|127|COHEN & STEERS CLOSED-END OPPO|11.22
20090826|192576106|COHU|40|COHU INC|12.48
20090826|19259P300|CSTR|95|COINSTAR INC|32.29
20090826|194162103|CL|171|COLGATE-PALMOLIVE;COM USD1|73.09
20090826|19421W100|PSS|378|COLLECTIVE BRANDS, INC COM (HL|14.04
20090826|195305107|CGDF|77000|COLUMBIA GOLDFIELDS LTD.|0.23
20090826|195572102|COBK|304|COLONIAL BANKSHARES, INC.|9.00
20090826|19560Q203|CBCGP|19829|COLONIAL CAPITAL TRUST IV 7.87|0.50
20090826|195872106|CLP|248|COLONIAL PROPERTIES TRUST|9.24
20090826|19647Y302|CGFIA|35509|COLORADO GOLDFIELDS INC CL A C|.
20090826|197231103|CBBO|850|COLUMBIA BANCORP (OR)|1.51
20090826|19738Q101|CLBC|999|COLUMBIA COMMERCIAL BANCORP (O|1.90
20090826|199751108|CGUD|55000|COM-GUARD.COM INC|0.01
20090826|20009T105|CBMX|121|COMBIMATRIX CORP COM STK (DE) |6.30
20090826|20029N104|CMCJ|709|COMCAM INTERNATIONAL INC COM S|0.67
20090826|20030N200|CMCSK|766|COMCAST CORP SPL A (NEW)|14.47
20090826|20030N507|CCS|416|COMCAST CORPORATION NEW NOTES |23.27
20090826|200334118|CDCOR|50|COMDISCO HLDG CO INC CONTG DIS|0.12
20090826|200340107|CMA|159|COMERICA INC|26.29
20090826|20050L100|MOC|5000|COMMAND SECURITY CORP|2.89
20090826|200525103|CBSH|105|COMMERCE BANCSHARES INC|38.18
20090826|200654101|CGCO|851|COMMERCE GROUP CORP|0.03
20090826|200697100|CMRZF|900|COMMERCE RES CORP (CDA)|0.39
20090826|20084T103|CWBK|2|COMMERCEWEST BANK NA (CA)|7.12
20090826|203372107|CTV|560|COMMSCOPE INC.|27.45
20090826|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.07
20090826|20343T100|CBON|191657|COMMUNITIY BANCORP|0.36
20090826|203607106|CBU|146|COMMUNITY BANK SYSTEM,INC|18.31
20090826|203612114|BTCWS|600|COMMUNITY BANKERS TRUST CORPOR|0.50
20090826|20363J107|CCBD|122|COMMUNITY CENTRAL BANK CORP|1.42
20090826|20365U100|CBBC|2920|COMMUNITY BUSINESS BANK (CA)|3.25
20090826|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090826|203668108|CYH|774|COMMUNITY HEALTH SYSTEMS,INC|30.26
20090826|20415P101|CVLL|355|COMMUNITY VY BANCORP|3.76
20090826|204319107|CFRUY|70|Compagnie Financiere Richemont|2.72
20090826|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|22.03
20090826|20440P407|CESDY|5|Companhia Energetica de Sao Pa|10.11
20090826|20440T201|CBD|19072|COMPANHIA BRAS DISTR ADS (2 RE|49.69
20090826|20440W105|SID|77319|COMPANHIA SIDERURGICA NACIONAL|27.46
20090826|204409601|CIG|2412|CEMIG-CO ENERGETICA NV PF NEW |14.81
20090826|20441A102|SBS|261|COMPANHIA DE SANEAMENTO BASC D|34.63
20090826|20441B407|ELP|460|COMPANHIA PARAN ADS RPTNG 1 CL|15.41
20090826|20441W203|ABV|4028|COMPANHIA BEBIDA ADS EACH REPS|75.85
20090826|204429104|CCU|115|COMPANIA CERVECER UNIDAS ADS(5|33.69
20090826|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|25.34
20090826|20449X203|CMPGY|134|COMPASS GROUP PLC (UK)|5.41
20090826|20451N101|CMP|36|COMPASS MINERALS INTERNATIONAL|52.14
20090826|20451Q104|CODI|90|COMPASS DIVERSIFIED HOLDINGS S|10.05
20090826|204510101|CCOPE|900|COMPETITIVE COMPANIES INC|0.11
20090826|204512107|CTT|732|COMPETITIVE TECHNOLOGIES INC|2.13
20090826|20452A108|CML|103060|COMPELLENT TECHNOLOGIES, INC. |14.95
20090826|20461S108|CPTC|14500|COMPOSITE TECH CORP|0.24
20090826|20478T107|CCRT|43920|COMPUCREDIT HOLDINGS CORPORATI|3.96
20090826|204914402|CMPD|16743|COMPUMED INC|0.11
20090826|205306103|CPSI|2824|COMPUTER PROGRAMS & SYSTEMS IN|39.26
20090826|20557R105|CMSQY|639|COMPUTERSHARE LTD|8.44
20090826|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.36
20090826|205638109|CPWR|275|COMPUWARE CORP|7.42
20090826|20564W105|SCOR|600|COMSCORE, INC (DELAWARE)|14.50
20090826|205684103|CHCI|7804|COMSTOCK HOMEBUILDING COMPANIE|0.60
20090826|205862402|CMVT|300|COMVERSE TECH INC|8.70
20090826|205914104|CMTX|4000|COMTEX NEWS NETWORK INC.|0.17
20090826|206016107|CPTS|4012|CONCEPTUS INC|18.88
20090826|20605P101|CXO|1006|CONCHO RESOURCES, INC|33.20
20090826|207142308|CNXT|50|CONEXANT SYSTEMS INC COM STK|2.69
20090826|207195108|CGMC|10117|CONGOLEUM CORPORATION|0.01
20090826|207410101|CNMD|1000|CONMED CORPORATION|18.08
20090826|20786Q100|CTYX|8876|CONNECTYX TECHNOLOGIES HLDGS G|.
20090826|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|0.35
20090826|208242107|CONN|7|CONNS INC|12.83
20090826|208254862|CNLG|757|CONOLOG CORP|1.02
20090826|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.32
20090826|208464883|CNO|1174|CONSECO INC COM NEW|4.38
20090826|209034107|CNSL|500|CONSOLIDATED COMMNUNICATIONS H|14.33
20090826|209111707|EDPRA|61|CONSOLIDATED ED. $5 CUM PFD|86.46
20090826|209115104|ED|58|CONSOLIDATED ED INC(HOLDING CO|40.43
20090826|209341106|CGX|497|CONSOLIDATED GRAPHICS INC|21.10
20090826|209785104|CPGU|5387|Consolidated Pictures Group, I|0.30
20090826|21030P104|CSRMY|589|CONSORT MED PLC SPONS ADS|6.03
20090826|210313102|CTCT|200|CONSTANT CONTACT, INC COM|21.48
20090826|21036P108|STZ|810|CONSTELLATION BRANDS CL-A|15.00
20090826|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090826|210413100|CMIN|157500|Constitution Mining Corp Commo|1.10
20090826|210518304|CMSPRB|116|CONSUMERS ENERGY $4.50 CUM PFD|77.10
20090826|21075N204|MCF|7|CONTANGO OIL AND GAS CO|46.85
20090826|210795308|CAL|12276|CONTL AIRLINES INC CL-B|13.65
20090826|211891106|CPSZ|5046|Continental Prison Systems Inc|.
20090826|212015101|CLR|2802|CONTINENTAL RESOURCES, INC|36.60
20090826|212172100|CNU|60|CONTINUCARE CORPORATION|2.86
20090826|212343206|DIGM|120|CONTROL CHIEF HLDGS INC NEW|175.00
20090826|21254S107|COIN|500|CONVERTED ORGANICS INC COM STK|1.25
20090826|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.75
20090826|216648402|COO|7724|COOPER COS INC (THE) NEW|29.08
20090826|217204106|CPRT|154|COPART INC|36.17
20090826|21839P107|CBAI|111667|CORD BLOOD AMERICA, INC|.
20090826|21869X103|CREL|307|COREL CORP|2.90
20090826|218868107|COCO|429|CORINTHIAN|18.63
20090826|219023108|CPO|14007|CORN PRODUCTS INT'L INC|30.25
20090826|219141108|CRN|130|CORNELL COMPANIES INC|20.61
20090826|21922J208|CTNXF|17000|CORNERSTONE CAPITAL RES INC OR|0.06
20090826|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|7.07
20090826|21924U201|CRF|4751|CORNERSTONE TOTAL RETURN FD CO|11.50
20090826|21925C101|CFP|560|CORNERSTONE PROGRESSIVE RETURN|9.49
20090826|219350105|GLW|2767|CORNING INCORPORATED|16.17
20090826|219791100|CRDAF|400000|CORONADO RESOURCES LTD (CDA)|0.11
20090826|21986V204|CVGFY|290|CORPORACION GEO SA DE CV SPONS|9.62
20090826|21987A209|BCA|702|CORPBANCA ADS REPSTG COM REG S|30.15
20090826|21988G171|JZT|442|LEHMAN ABS CP BKD TR CERT KRAF|23.25
20090826|21988G262|XVG|328|LEHMAN ABS CORP 6.05% CORP BDK|24.05
20090826|21988G270|XVF|73|LEHMAN ABS CP 8% CORP BKD2003-|15.70
20090826|21988G296|JBJ|158|CORPORATE BKD TR CTFS 6.25% RE|20.50
20090826|21988G346|XFR|116|LEHMAN ABS CORP 6.25% CORP BKD|24.47
20090826|21988G353|XFP|229|LEHMAN ABS CORPORATION 6.125% |12.00
20090826|21988G361|XFL|600|LEHMAN ABS CP 7.625 CP BKD CER|25.41
20090826|21988G395|XFH|25|LEHMAN ABS CORP 8.20 CORP BKD |19.80
20090826|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|23.45
20090826|21988G551|XKN|186842|LEHMAN ABS CP 7.70%|14.36
20090826|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|8.25
20090826|21988G619|XKE|370|LEHMAN ABS CP 7.750% CORP BKED|5.75
20090826|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |14.79
20090826|21988K701|JZH|247|LEHMAN ABS CORP 6% CP BKD TR C|18.98
20090826|21988K875|JZC|320|CORP BKD TR CTFS 2004-4 GOLD S|19.20
20090826|21988R102|EXBD|81|THE CORPORATE EXECUTIVE BRD CO|24.48
20090826|21988T207|JBN|368|CORPORATE BACKED CALL TR CTFS |21.03
20090826|22002T108|OFC|2511|CORPORATE OFFICE PROP TST SBI |38.65
20090826|22002T702|OFCPRJ|230|CORPORATE OFFICE PROPERTIES TR|22.26
20090826|22025Y407|CXW|23553|CORRECTIONS CORP OF AMER (NEW)|20.60
20090826|22027E409|ETQ|3426|CORRIENTE RESOURCES, INC. COM |6.22
20090826|22080Q208|KSK|933|STRUC PROD 7.4% (CORTS)|14.77
20090826|22080W205|KTV|505|STRUCTURED PROD 8.20% (CORTS) |24.10
20090826|22080X203|KSA|1052|STRUCTURED PROD 8.50% (CORTS) |22.30
20090826|220803100|KTP|1626|CORTS TST JC PEN(CORTS)7.625%9|21.25
20090826|22081B200|KCC|620|STRUCTRED PRODS 8.20% (CORTS) |23.00
20090826|22081F201|KTBB|195|STRUCTRED PRODS 7.12 (CORTS)|23.47
20090826|22081G209|KCW|384|STRUCTRED PROD 7.5% CORTS|18.50
20090826|22081N204|KRH|698|STRUCTRED PRODS 7.75% CORTS|18.35
20090826|22081P209|KRJ|524|STRUCTURED PRODUCTS 8.10% CORT|22.98
20090826|22081Y200|KOS|1027|STRUCTURED PROD CORP 7.25% (CO|24.95
20090826|22082G208|KVM|100|STRUCTED PROD 7% (CORTS) CL A |26.73
20090826|22082L207|HYA|66|STRUCTURED PRODS CP 6.125% COR|25.00
20090826|22082Q206|HYM|235|CORTS TR BOEING CO NTS CORP BK|24.53
20090826|22082Y209|KVW|538|CORTS TR IV AON CAP CORP BKD T|23.05
20090826|22083D204|HYJ|248|CORTS TR INTL BUS MACHS CORP T|25.37
20090826|220873103|CORS|1000|CORUS BANKSHARES INC|0.28
20090826|220874101|CJR|367|CORUS ENTRTNMT CL B NON-VTG|13.99
20090826|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|23.12
20090826|221006109|CRVL|172|CORVEL CORP|27.85
20090826|221485105|CPWM|2277|COST PLUS INC (OAKLAND,CA)|2.01
20090826|22160K105|COST|49|COSTCO WHOLESALE CORP-NEW|49.62
20090826|22160N109|CSGP|826|COSTAR GROUP INC|39.25
20090826|222407207|CBNC|136|County Bank Corp. New Common S|18.50
20090826|222795106|CUZ|271|COUSINS PROPERTIES INC|7.96
20090826|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|17.60
20090826|222816100|CVD|2911|COVANCE INC.|54.54
20090826|22282E102|CVA|199|COVANTA HOLDING CORPORATION|17.85
20090826|222862104|CVH|323|COVENTRY HEALTH CARE INC|23.01
20090826|22410J106|CBRL|8688|CRACKER BARREL OLD CTRY STORE |28.51
20090826|224122101|HOOK|703|CRAFT BREWERS ALLIANCE INC COM|3.27
20090826|224399105|CR|41|CRANE CO|23.48
20090826|224633107|CRDB|2662|CRAWFORD & COMPANY CLASS-B|4.85
20090826|224633206|CRDA|300|CRAWFORD & CO CLASS-A|3.55
20090826|225223304|CRAY|45|CRAY INC NEW|7.67
20090826|225233105|CRZY|53|CRAZY WOMAN CREEK BANCORP INC |14.90
20090826|22544F103|DHY|4790|CREDIT SUISSE HGH YLD BD FD|2.52
20090826|225447101|CREE|59408|CREE INC|36.16
20090826|225448208|CRP|3158|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20090826|225646108|CSNT|707|CRESCENT BANKING CO|1.55
20090826|22576C101|CSCTF|2597|CRESCENT POINT ENERGY CORPORAT|32.93
20090826|226534402|CRUJF|3660|CREW GOLD CORP COM STK NEW (CD|0.53
20090826|22662K207|CXPO|33|Crimson Exploration Inc. New C|2.35
20090826|22675T104|CSLI|20000|Critical Solutions Inc Common |0.03
20090826|227046109|CROX|15994|CROCS INC|6.86
20090826|227072105|CHBH|276|CROGHAN BANCSHARES INC|24.50
20090826|22757R109|CRT|175|CROSS TIMBERS ROYLTY TR(TR UTS|26.53
20090826|22763R101|CXZ|200|CROSSHAIR EXPLORATION & MINING|0.19
20090826|22765U102|XTEX|217|CROSSTEX ENERGY LP|3.57
20090826|22765Y104|XTXI|441|CROSSTEX ENERGY INC|3.85
20090826|228227104|CCI|242|CROWN CASTLE INT'L CORP|28.47
20090826|228368106|CCK|13|CROWN HOLDINGS,INC.|25.42
20090826|228411104|CRWN|3396|CROWN MEDIA HOLDINGS INC CL-A |1.91
20090826|22856P103|CWVLF|282|CROWN POINT VENTURES LTD|0.38
20090826|228895108|CCEL|2118|CRYO-CELL INTL INC|2.01
20090826|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.65
20090826|22942F101|KRY|41612|CRYSTALLEX INTERNATIONAL CP|0.23
20090826|22943F100|CTRP|528|CTRIP COM INTL LTD (KY)|50.12
20090826|229675103|QBC|34338|CUBIC ENERGY INC|1.04
20090826|229899109|CFR|2508|CULLEN/FROST BANKERS INC|49.68
20090826|231021106|CMI|856|CUMMINS INC|48.00
20090826|231082108|CMLS|1294|CUMULUS MEDIA INC CL-A|1.50
20090826|23126R101|CRGN|9080|CURAGEN CORP|1.41
20090826|23129R108|FXS|67|CURRENCYSHARES SWEDISH KRONA T|141.73
20090826|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|163.30
20090826|23129U101|FXA|207|CURRENCYSHARES AUSTRALIAN DOLL|83.75
20090826|23129X105|FXC|1999|CURRENCYSHARES CANADIAN DOLLAR|91.95
20090826|23130A102|FXY|2027|CURRENCYSHARES JAPANESE YEN TR|105.60
20090826|23130C108|FXE|3685|CURRENCYSHARES EURO TRUST|143.04
20090826|23130E104|CRTCF|437180|CURRENT TECHNOLOGY CORP|0.10
20090826|23130M106|XRU|83|CURRENCYSHARES RUSSIAN RUBLE T|31.79
20090826|231631102|SRV|14205|THE CUSHING MLP TOTAL RETURN F|6.47
20090826|232109108|CUTR|235|CUTERA INC|8.89
20090826|232437301|CYAN|229|CYANOTECH CORP NEW COM STK|2.43
20090826|23248L107|CYDE|1102|CYBERDEFENDER CORPORATION COMM|2.21
20090826|23254B100|CCLG|2|CYCLELOGIC INC|.
20090826|23254W104|CYPW|6180|CYCLONE POWER TECHNOLOGIES INC|0.19
20090826|23256Y108|CYIO|977|CYIOS CORP|0.05
20090826|232572107|CYMI|1|CYMER INC|34.90
20090826|232577205|CYNO|45|CYNOSURE INC CL A|11.32
20090826|232806109|CY|1162|CYPRESS SEMICONDUCTOR CORP|10.50
20090826|23282W100|CYTK|100|CYTOKINETICS INC|2.96
20090826|232820100|CYT|131|CYTEC INDS INC|28.13
20090826|232828301|CYTR|19|CYTRX CORP|0.96
20090826|23283A305|CYRLY|585|ADR CYRELA COMM PRP ADR|22.86
20090826|23283K105|CYTX|3231|CYTORI THERAPEUTICS, INC. (DE)|3.21
20090826|23283K113|CYTXW|64|CYTORI THERAPEUTICS INC WARRAN|1.58
20090826|23283M101|CYDY|1000|CYTODYN, INC.|0.55
20090826|232984104|ATC|423|CYCLE COUNTRY ACCESSOREIS CORP|0.40
20090826|232985101|CYGE|1336|CYGENE LAB INC|0.05
20090826|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.77
20090826|233066109|DCA|744|DCA TOTAL RETURN FUND COM SHS |1.80
20090826|23311P100|DPM|674|DCP MIDSTREAM PARTNERS, LP COM|22.24
20090826|233153105|DCT|833|DCT INDUSTRIAL TRUST INC COM|5.31
20090826|23317C103|DCW|501|DCW TOTAL RETURN FUND COM SHS |3.84
20090826|23323G106|DGSE|1328|DGSE COMPANIES INC|1.40
20090826|23324Q202|DNAG|16343|DNAPRINT GENOMICS INC. NEW|.
20090826|23325P104|DNP|1043|DNP SELECT INCOME FUND, INC.|8.86
20090826|233269109|DPAC|5000|DPAC TECHNOLOGIES CORP|0.01
20090826|233285105|DNAB|4905|DNA Beverage Corporation Commo|0.50
20090826|23330F109|TBUS|100|DRI CORPORATION COMN STK|2.34
20090826|23331A109|DHI|100|DR HORTON INC|13.05
20090826|233326107|DST|1753|DST SYSTEMS INC|46.72
20090826|233331107|DTE|514|DTE ENERGY COMPANY (HLDG CO)|35.42
20090826|23335C101|DTSI|700|DTS, INC|27.64
20090826|23337C208|KHI|467|DWS HIGH INCOME TRUST SHS BENE|7.49
20090826|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |7.66
20090826|23338T101|KSM|196|DWS STRATEGIC MUNI INCOME TRUS|11.22
20090826|23338Y100|GCS|600|DWS GLOBAL COMMODITIES STOCK F|7.80
20090826|233384106|SRQ|598|DWS RREEF REAL ESTATE FUND II,|2.83
20090826|23339M204|DHG|323|DWS DREMAN VALUE INCOME EDGE F|10.39
20090826|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |13.67
20090826|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|52.25
20090826|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|105.89
20090826|234064202|DSECY|1211|DAIWA SECURITIES GROUP INC ADR|58.40
20090826|234264109|DAKT|9793|DAKTRONICS INC|8.48
20090826|23437P208|DLOV|56|DALECO RESOURCES CORP|0.21
20090826|235825205|DAN|2000|DANA HOLDING CORPORATION COM S|5.78
20090826|235845104|DANR|11790|Dana Resources Common Stock|0.39
20090826|235851102|DHR|1|DANAHER CORP|62.81
20090826|23636T100|DANOY|16|Danone Sponsored ADR (France) |10.79
20090826|237194105|DRI|32987|DARDEN RESTAURANTS INC|33.60
20090826|237934104|DTLK|695|DATALINK CORPORATION|3.41
20090826|23808Q207|DIPGY|992|DATANG INTL PWR GENERATION CO |11.59
20090826|238108203|DRAM|14300|DATARAM CORP|1.65
20090826|238134100|DATA|1229|DATATRAK INTL INC|0.33
20090826|239359102|DWSN|223|DAWSON GEOPHYSICAL CO|25.58
20090826|239467103|DXR|348|DAXOR CORPORATION|13.00
20090826|239559107|DBRM|8156|DAYBREAK OIL & GAS INC|0.11
20090826|239600109|DAYYF|3543|Daylight Resources Trust Ordin|7.51
20090826|242309102|TRAK|2300|DEALERTRACK HOLDINGS, INC. COM|21.26
20090826|242370104|DF|123|DEAN FOODS CO|17.99
20090826|24242R108|DEAR|400|DEARBORN BANCORP INC|1.17
20090826|243537107|DECK|702|DECKERS OUTDOOR CORP|68.90
20090826|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.10
20090826|24379J200|DEER|535|DEER CONSUMER PRODUCTS, INC. N|12.10
20090826|244199105|DE|484|DEERE & CO|46.31
20090826|24463N109|DFSH|3200|DEFENSE SOLUTIONS HOLDING, INC|0.06
20090826|244632105|DFNS|6909|DEFENSE INDUSTRIES INTL INC|0.19
20090826|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090826|24476Y100|DSF|1057|DEFINED STRATEGY FUND INC|11.33
20090826|245534102|DLNO|300|DELANCO BANCORP, INC. COMMON S|6.10
20090826|245916101|DGF|649|DELAWARE INVTS GLOB DIV &INCM |6.06
20090826|246060107|DEX|300|DELAWARE ENHANCED GLOBAL DIVID|10.26
20090826|24610T108|VFL|1063|DELAWARE INVTS NATL MUN INCOME|12.29
20090826|246100101|VAZ|3183|DEL ARIZ MUNI INC FD|11.49
20090826|246647101|DK|419|DELEK US HOLDINGS, INC.|8.27
20090826|24702R101|DELL|14293|DELL INC|14.57
20090826|247126105|DPHIQ|77453|DELPHI CORP|0.04
20090826|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|23.67
20090826|247131204|DFY|1194|DELPHI FIN'L GRP INC 8% SER NT|22.20
20090826|247131303|DFP|975|DELPHI FINL GROUP, INC 7.376% |16.40
20090826|247361702|DAL|1084|DELTA AIR LINES INC NEW (DE)|7.37
20090826|247734304|DLTZ|508|DELTA MUTUAL, INC. NEW COMMON |0.05
20090826|24783N102|DDDC|60|DELTATHREE INC|0.20
20090826|24784L105|PROJ|51|DELTEK, INC. COM|7.07
20090826|247850100|DEL|143|DELTIC TIMBER CORPORATION|49.20
20090826|247916208|DNR|758|DENBURY RESOURCES INC(HOLDING |15.74
20090826|248019101|DLX|634|DELUXE CORPORATION|17.67
20090826|24804V109|DMAT|4400|Dematco, Inc. Common Stock|0.05
20090826|24823A102|DNY|1150|DENALI FUND INC (THE) COM STK |12.68
20090826|24823Q107|DNDN|3231|DENDREON CORPORATION|24.12
20090826|248356107|DNN|291|Denison Mines Corp Ordinary Sh|1.47
20090826|24872B100|DNZOY|50|DENSO CORP ADR|122.95
20090826|249030107|XRAY|496|DENTSPLY INTL INC|34.83
20090826|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.03
20090826|249827205|DSCI|644|DERMA SCIENCES INC|0.41
20090826|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|4.30
20090826|25063G204|DSNY|800|DESTINY MEDIA TECH INC-NEW|0.30
20090826|250639101|DSWL|1|DESWELL INDS INC|3.93
20090826|25064X107|DSTV|2000|Destination Television, Inc. C|.
20090826|250669108|DRGDF|9065|DETOUR GOLD CORP COM (CANADA) |9.11
20090826|25150L108|DKT|271|DEUTSCH BK CONTINGENT CAP TR V|22.33
20090826|25153Q708|WMW|534|DEUTSCHE BK AG LONDON ELEMENTS|9.90
20090826|25153U204|DUA|7536|Deutsche Bank Cap Fdg Tr VIII |20.30
20090826|25153X208|DXB|266|DEUTSCHE BK CONTINGENT CAP TR |19.05
20090826|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|19.14
20090826|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |21.15
20090826|25154H459|DPU|79|POWERSHS DEUTSCHE BK AG LONDON|14.71
20090826|25154H533|AGF|10|POWERSHS DB AGRICULTURE LONG E|16.40
20090826|25154H558|DAG|500|POWERSHARES DB AGRICULTURE DOU|9.48
20090826|25154H566|AGA|800|POWERSHS DB AGRICULTURE DOUBLE|40.35
20090826|25154H590|BSC|260|ELEMENTS BG SMALL CAP ETN 08/1|9.36
20090826|25154H749|DGP|1800|POWERSHS DB BK AG LONDON BRH G|20.34
20090826|25154H756|DZZ|175|POWERSHS DB AG LONDON BRH|20.61
20090826|25154K825|BDG|762|POWERSHARES DB BASE METALS LON|19.19
20090826|25154K841|BDD|150|POWERSHARES DB BASE METALS DOU|11.55
20090826|25154K866|OLO|16900|POWERSHARES DB CRUDE OIL SHORT|12.99
20090826|25154K874|SZO|15225|POWERSHARES DB CRUDE OIL LONG |51.41
20090826|25154K882|DXO|9347|POWERSHARES DB CRUDE OIL DOUBL|4.67
20090826|251542106|DBOEY|4433|Deutsche Boerse Ag Unsponsored|7.96
20090826|251561304|DLAKY|1169|DEUTSCHE LUFTHANSA AG ADR|16.17
20090826|251566105|DT|1581|DEUTSCHE TELEKOM AG ADS (1ORD)|13.36
20090826|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|16.33
20090826|25179M103|DVN|715|DEVON ENERGY CORP (NEW)|62.88
20090826|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.59
20090826|252131107|DXCM|135|DEXCOM, INC|8.22
20090826|25264C101|DHFT|261|DIAMOND HILL FINANCIAL TRENDS |7.61
20090826|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|53.82
20090826|25269L106|DTPI|200|DIAMOND MANAGEMENT & TECH CONS|5.91
20090826|25271C102|DO|2314|DIAMOND OFFSHORE DRILLING INC |90.34
20090826|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090826|252784301|DRH|3657|DIAMONDROCK HOSPITALITY COMPAN|7.06
20090826|252787106|DIA|20969|DIAMONDS TRUST;SER'1' UNITS OF|95.48
20090826|253393102|DKS|5462|DICK'S SPORTING GOODS INC|22.52
20090826|253651103|DBD|22|DIEBOLD INC|30.37
20090826|253862106|DPW|407|DIGITAL POWER CORP|1.65
20090826|253868103|DLR|3909|DIGITAL REALTY TRUST|43.02
20090826|253868301|DLRPRB|23|DIGITAL REALTY TRUST, INC CUM.|23.70
20090826|25388B104|DRIV|56|DIGITAL RIVER INC.|35.14
20090826|25400D104|DGLP|633570|DigitalPost Interactive, Inc. |0.07
20090826|25406P200|DDT|1500|DILLARDS CAP TST I 7.50%CP SEC|14.75
20090826|254067101|DDS|2184|DILLARD'S INC|11.71
20090826|254423106|DIN|838|DINEEQUITY INC COM STK (DE)|23.04
20090826|254546104|DNEX|16|DIONEX CORP|60.47
20090826|25459L106|DTV|17805|THE DIRECTV GROUP INC|24.95
20090826|25459W102|TYH|16881|DIREXION DAILY TECHNOLOGY BULL|121.52
20090826|25459W201|TYP|538|DIREXION DAILY TECHNOLOGY BEAR|14.66
20090826|25459W300|EDC|50808|DIREXION DAILY EMERGING MARKET|111.26
20090826|25459W409|EDZ|4236|DIREXION DAILY EMERGING MARKET|8.86
20090826|25459W490|FAZ|1069151|DIREXION DAILY FINANCIAL BEAR |23.59
20090826|25459W516|FAS|171637|DIREXION DAILY FINANCIAL BULL |77.67
20090826|25459W524|MWN|19445|DIREXION SHS ETF TR DIREXION D|37.17
20090826|25459W540|TMF|4270|DIREXION SHS DAILY 30 YR TSY B|42.96
20090826|25459W557|TYO|2966|DIREXION SHS DAILY 10 YR TSY B|67.32
20090826|25459W565|TYD|33|DIREXION SHS DAILY 10 YR TSY B|49.99
20090826|25459W730|MWJ|279|DIREXION DAILY MID CAP BULL 3X|85.87
20090826|25459W748|DRV|26346|DIREXION SHS ETF REAL ESTATE B|26.97
20090826|25459W755|DRN|1530|DIREXION SHS ETF REAL ESTATE B|109.01
20090826|25459W789|DZK|95|DIREXION DAILY DEVELOPED MARKE|76.41
20090826|25459W839|TZA|164330|DIREXION DAILY SMALL CAP BEAR |13.91
20090826|25459W847|TNA|22874|DIREXION DAILY SMALL CAP BULL |41.03
20090826|25459W854|BGZ|186|DIREXION DAILY LARGE CAP BEAR |23.85
20090826|25459W862|BGU|110061|DIREXION DAILY LARGE CAP BULL |46.88
20090826|25459W870|ERY|186918|DIREXION DAILY ENERGY BEAR 3X |16.62
20090826|25459W888|ERX|25251|DIREXION DAILY ENERGY BULL 3X |35.50
20090826|254668106|DSCO|4000|DISCOVERY LABORATORIES INC|0.51
20090826|254687106|DIS|712|WALT DISNEY CO-DISNEY COMMON|26.87
20090826|25470F104|DISCA|602|DISCOVERY COMMUNICATIONS INC S|26.70
20090826|25470M109|DISH|953|DISH NETWORK CORP CLA A|16.77
20090826|254709108|DFS|19762|DISCOVER FINANCIAL SERVICES|13.62
20090826|25536K303|DVNTF|273|DIVERSINET CORP|0.52
20090826|255402406|DVINQ|41|DIVINE INC CL-A|.
20090826|255892101|DMPD|111500|DM PRODUCTS INC COM STK|.
20090826|256135203|RDY|272|DR. REDDY'S LABORATORIES ADS|16.42
20090826|25614T101|DMC|9|DOCUMENTS SECURITY SYSTEMS INC|2.02
20090826|25659T107|DLB|6|DOLBY LABORATORIES, INC.|39.49
20090826|256743105|DTG|81979|DOLLAR THRIFTY AUTOMTV GRP INC|22.88
20090826|256746108|DLTR|140|DOLLAR TREE INC COM STK HOLDIN|47.90
20090826|25746Q108|DOM|328|DOMINION RES BLACK WARRIOR TR |16.65
20090826|25746U604|DRU|11|DOMINION RES INC VA NEW 2009 S|26.60
20090826|25754A201|DPZ|1061|DOMINO'S PIZZA INC COM STK|7.71
20090826|257559203|UFS|50|DOMTAR CORP COM NEW (DE)|31.80
20090826|257701201|DGICA|57|DONEGAL GROUP INC. CL-A|15.80
20090826|257867101|RRD|922|R R DONNELLEY & SONS CO|18.01
20090826|25811P886|DRL|894|DORAL FINANCIAL CORPORATION (N|3.24
20090826|258114206|DEGY|1025|DORAL ENERGY CORP NEW COM STK |2.56
20090826|258570209|DBLE|2390|DOUBLE EAGLE PETROLEUM CO|4.71
20090826|258598101|DBTK|664|DOUBLE-TAKE SOFTWARE, INC COM |8.93
20090826|25960P109|DEI|1180|DOUGLAS EMMETT, INC. COM|11.94
20090826|260003108|DOV|81|DOVER CORP|36.01
20090826|260537105|DPO|66|DOW ENHANCED PREMIUM & INCOME |11.49
20090826|260543103|DOW|992|DOW CHEMICAL CO;COM USD2.50|21.56
20090826|26138E109|DPS|125|DR PEPPER SNAPPLE GROUP, INC|27.39
20090826|26152H301|DROOY|50|DRDGOLD LTD AMERICAN DEPOSITAR|7.11
20090826|26153C103|DWA|191|DREAMWORKS ANIMATION SKG INC C|31.94
20090826|261608103|DRC|874|DRESSER-RAND GROUP INC|30.99
20090826|26168L205|DW|3547|DREW INDUSTRIES INC|20.81
20090826|261932107|LEO|246|DREYFUS STRATEGIC MUNICIPAL|7.58
20090826|261983209|DRJ|124|Dreams, Inc. New Common Stock |0.85
20090826|262037104|DRQ|5856|DRIL-QUIP INC|44.21
20090826|26205U101|DKAM|84700|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090826|26250N101|DSITY|29|DSG International Plc Sponsore|1.43
20090826|263534109|DD|152|DU PONT DE NEMOURS;COM USD0.30|32.40
20090826|263534208|DDPRA|129|DU PONT DE NEMOURS $3.50PFD|59.55
20090826|263534307|DDPRB|936|DU PONT DE NEMOURS $4.50PFD|78.40
20090826|26432K108|DUC|2392|DUFF & PHELPS UTIL CORP BD TR |11.82
20090826|26433B107|DUF|32|DUFF & PHELPS CORP CL A COM ST|17.87
20090826|26441C105|DUK|5827|DUKE ENERGY CORPORATION (HOLDI|15.62
20090826|264411505|DRE|73|DUKE REALTY CORP|11.43
20090826|264411679|DREPRO|1884|Duke Realty Corporation Dep Sh|22.40
20090826|264411729|DREPRM|174|Duke Realty Corporation Deposi|18.85
20090826|264411745|DREPRL|80|DUKE REALTY CORP DPE SHR REPST|17.52
20090826|264411760|DREPRK|213|DUKE REALTY CORP DEP SHS 1/10 |17.12
20090826|264411778|DREPRJ|11|DUKE REALITY CORP DEP SHS REPS|17.73
20090826|264901109|DDEJF|190|DUNDEE CORP CL-A SUB VTG|9.21
20090826|265026104|DEP|2|DUNCAN ENERGY PARTNERS L P COM|18.30
20090826|265269209|DPMLF|5000|DUNDEE PRECIOUS METALS INC|1.79
20090826|265338202|DNE|799135|DUNE ENERGY INC NEW|0.12
20090826|266043108|DGW|95|DUOYUAN GLOBAL WTR INC SPONSOR|29.83
20090826|266898105|DUSA|1522|DUSA PHARMACEUTICALS INC|1.11
20090826|26700M109|DUSS|1039|Dussault Apparel Inc. Common S|0.05
20090826|26745T101|DYAI|5541|DYADIC INTERNATIONAL, INC.|0.60
20090826|26779V105|DYII|1168|DYNACQ HEALTHCARE INC|3.38
20090826|267924108|DYMTF|3649|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090826|26800M207|DRGZ|124|Dynamic Response Group, Inc NE|0.80
20090826|268005105|DYRFF|29000|DYNAMIC RESOURCES CORP|0.01
20090826|268073103|DYNR|691|DYNARESOURCE INC|2.20
20090826|268102100|DYSL|1101|DYNASIL CORP OF AMERICA|1.65
20090826|268157104|DYNT|4300|DYNATRONICS CORP|0.86
20090826|268158102|DVAX|84|DYNAVAX TECHNOLOGIES CORP|1.58
20090826|26817Q506|DX|36|DYNEX CAPITAL INC (NEW)|8.49
20090826|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|3.50
20090826|26822G105|ETEN|443|E-18 CORP. COMMON STOCK (DE)|1.00
20090826|26830P105|ECUXF|10000|ECU SILVER MINING INC|0.45
20090826|268311107|EDAP|400258|EDAP TMS S.A. SPONS ADR|3.69
20090826|26841Y103|EDIG|1563|E DIGITAL CORP|0.12
20090826|26842B102|EFGXY|504|EFG INTERNATIONAL AG ADR (SWIT|17.04
20090826|26844B100|EGFEY|46|E F G Eurobank Ergasias SA Uns|7.59
20090826|268461100|EEG|11032|EGA EMERGING GLB SHS DJ EMRG M|42.78
20090826|268461852|EMT|505|EGA EMERGING GLB SHS DJ EMRG M|50.41
20090826|268461860|EEO|453|EGA EMERGING GLB SHS DJ EMRG M|41.84
20090826|268554201|EKNL|349856|EKO INTERNATIONAL CORP NEW COM|0.04
20090826|268664109|EMCI|9|EMC INSURANCE GROUP INC|21.66
20090826|26874Q100|ESV|1524|ENSCO INTERNATIONAL INC|38.52
20090826|26874R108|E|6173|ENI SPA ADS (EC REPTG 2 ORD SH|47.48
20090826|26875P101|EOG|131|EOG RESOURCES,INC|74.41
20090826|268763208|EONC|550|EON COMMUNICATIONS CORP COM ST|1.12
20090826|268780103|EONGY|14|E.ON AG ADS (REPTG 1/3 ORD SHS|42.48
20090826|26882D109|EPIQ|4|EPIQ SYSTEMS INC|15.12
20090826|26884F102|ESBF|317|E S B FINL CORP|13.79
20090826|26884H207|ERUC|2192|ER URGENT CARE HOLDINGS, INC. |.
20090826|26884J104|ERHE|16417|ERHC ENERGY INC.|0.88
20090826|26884K101|ERFW|19536|ERF WIRELESS INC|0.30
20090826|26884L109|EQT|365|EQT CORPORATION COM STK|41.30
20090826|268948106|EGBN|2788|EAGLE BANCORP INC (MD)|9.54
20090826|269246104|ETFC|20976|E-TRADE FINANCIAL CORPORATION |1.35
20090826|26926V107|EVEP|875|EV ENERGY PARTNERS, LP COM UNI|21.20
20090826|26926W105|EVII|100|EV INNOVATIONS INC COM STK (NV|1.74
20090826|269279402|XCO|4900|EXCO RESOURCES, INC. COM|14.46
20090826|26928A200|EVVV|8685|EV3 INC.|12.71
20090826|269282208|EXEXB|50|EXX INC CL B|0.20
20090826|269451100|GRF|142|EAGLE CAPITAL GROWTH FUND INC |5.30
20090826|26969P108|EXP|49|EAGLE MATERIALS INC|27.07
20090826|26985R104|EROC|900|EAGLE ROCK ENERGY PARTNERS, L.|3.46
20090826|270313208|ESSE|2|EARTH SEARCH SCIENCES, INC. NE|0.02
20090826|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090826|273202101|EJPRY|6600|East Japan Railway Co Unsponso|10.34
20090826|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090826|27579R104|EWBC|1507|EAST WEST BANCORP INC|9.77
20090826|276722105|EFIN|91|EASTERN MICH FINL CORP|9.00
20090826|277276101|EGP|4465|EASTGROUP PROPERTIES INC|38.61
20090826|27743M106|EANRF|6700|EASTMAIN RES INC (F)|1.13
20090826|277432100|EMN|300|EASTMAN CHEMICAL CO|54.30
20090826|277461109|EK|7400|EASTMAN KODAK CO|4.56
20090826|277858106|ESIC|3292|EASYLINK SVCS INTL CORP CL A C|1.66
20090826|278058102|ETN|16|EATON CORP|55.78
20090826|27826E104|MMV|280|EATON VANCE MASS MUNI INC TST |13.58
20090826|27826F101|CEV|47|EATON VANCE CALIF MUNI INC TST|12.03
20090826|27826G109|EVO|809|EATON VANCE OHIO MUNI INC TST |12.84
20090826|27826S103|EVF|3254|EATON VANCE SR INCM TST SBI|5.16
20090826|27826T101|EVP|801|EATON VANCE PENN MUNI INC TST |12.58
20090826|27826U108|EVN|62|EATON VANCE MUNI INC TRUST SBI|11.08
20090826|27826V106|EVJ|761|EATON VANCE NJ MUNI INC TST|12.80
20090826|278265103|EV|1309|EATON VANCE CORP NON-VTG|28.82
20090826|27827X101|EIM|2183|EATON VANCE INSURED MUNI BOND |12.45
20090826|27827Y109|ENX|158|EATON VANCE INSURED NY MUNI BO|13.27
20090826|278277108|EOS|4785|EATON VANCE ENHANCED EQUITY IN|13.12
20090826|278279104|EFT|94687|EATON VANCE FLOATING RATE INCO|11.58
20090826|27828A100|EVM|1756|EATON VANCE INSURED CALIF MUNI|12.15
20090826|27828C106|EIA|404|EATON VANCE INS CALF MUNI BD F|11.65
20090826|27828K108|MAB|6600|EATON VANCE INS MASS MUNI BD F|14.00
20090826|27828L106|EIO|477|EATON VANCE INS OHIO MUNI BD F|12.97
20090826|27828M104|MIW|301|EATON VANCE INS MICH MUNI BD F|14.15
20090826|27828N102|ETY|756|EATON VANCE TAX MANAGED DIVERS|12.32
20090826|27828Q105|EFR|40779|EATON VANCE SR FLTG RATE FUND |11.91
20090826|27828R103|EMJ|1340|EATON VANCE INS NJ MUNI BD FD |14.37
20090826|27828S101|ETG|634|EATON VANCE TAX ADV GLB DVD IN|12.43
20090826|27828T109|NYH|488|EATON VANCE INS NY MUNI BD FD |13.10
20090826|27828V104|EVG|355|EATON VANCE SHORT DURATION DIV|15.37
20090826|27828W102|EIP|217|EATON VANCE INS PENN MUNI BD F|12.61
20090826|27829F108|EXG|2990|EATON VANCE TAX MANAGED GLOBAL|11.73
20090826|27829G106|ETJ|1372|EATON VANCE-MANAGED DIVERSIFIE|17.03
20090826|278634100|EBGMY|750|EBAY GMARKET CO., LTD SPONS AD|23.25
20090826|278642103|EBAY|374|EBAY INC|22.31
20090826|278715206|EBIX|188|EBIX INC|43.90
20090826|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|17.01
20090826|27876L107|ECTE|5609|Echo Therapeutics, Inc. Common|1.65
20090826|278768106|SATS|126|ECHOSTAR CORP CL A (NV)|19.77
20090826|27877C106|EHMI|153|Echo Metrix, Inc. Common Stock|0.20
20090826|27885D203|EEGT|71|ECLIPS ENG TECH INC NEW COM ST|2.50
20090826|27885H105|EOPI|467|Eco2 Plastics, Inc. Common Sto|0.01
20090826|278856109|ECLP|1656|ECLIPSYS CORP.|17.71
20090826|278865100|ECL|364|ECOLAB INC|42.00
20090826|278878103|EEI|3|ECOLOGY & ENVIRONMENT INC CL A|15.80
20090826|27888B105|EGCT|8|Ecologic Transportation, Inc. |2.30
20090826|279158109|EC|2453|ECOPETROL S A SPONSORED ADS (C|27.40
20090826|27922P102|ESYM|619094|EcoSystem Corporation Common S|.
20090826|27922X105|ESPH|1514|Ecosphere Technologies, Inc. C|0.36
20090826|27922Y103|ETLY|3967918|Ecotality, Inc.|0.13
20090826|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|4.22
20090826|281372102|EDWY|2132930|eDOORWAYS Corporation Common S|0.02
20090826|28140H104|EDR|76|EDUCATION REALTY TRUST INC|6.11
20090826|28176E108|EW|57|EDWARDS LIFESCIENCES CORP|63.68
20090826|28224E209|EFLN|2542|eFUEL EFN Corp Common Stock|0.01
20090826|28233Q102|EGML|2000|EGM INTERNATIONAL INC COM STK |.
20090826|28238P109|EHTH|243|EHEALTH, INC. COM STK|18.39
20090826|282579309|ESALY|200|EISAI CO LTD SPONS ADR (NEW)|35.61
20090826|282812106|ECPN|1169|EL CAPITAN PRECIOUS METALS INC|0.10
20090826|283677854|EE|162|EL PASO ELECTRIC CO "NEW"|16.93
20090826|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|32.40
20090826|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|19.39
20090826|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090826|284131208|ELN|6445|ELAN CORP ADS(RP1 ORD4IRISH PN|7.33
20090826|28468C208|ELDO|450|ELDORADO ARTESIAN SPRINGS INC |0.30
20090826|284902103|EGO|15947|ELDORADO GOLD CORP (NEW)|11.02
20090826|285039103|ECIFY|241|Electricite de France SA Unspo|10.56
20090826|285192100|MELA|6901|ELECTRO-OPTICAL SCIENCES, INC.|9.44
20090826|285512109|ERTS|4178|ELECTRONIC ARTS INC|18.85
20090826|285716106|EGMI|800|ELECTRONIC GAME CARD INC|1.58
20090826|285848107|ELST|1417|ELECTRONIC SYS TECHNOLOGY INC |0.44
20090826|286202205|ETAK|1684|Elephant Talk Communications, |1.21
20090826|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.09
20090826|28660G106|RDEN|58000|ELIZABETH ARDEN INC|9.80
20090826|288853104|PERY|1087|PERRY ELLIS INT'L INC|12.74
20090826|289074106|ECF|345|ELLSWORTH FUND LTD|5.96
20090826|289660102|ESBK|422|ELMIRA SVGS BANK FSB (N Y)|16.41
20090826|290138205|LONG|320|ELONG, INC. AMERICAN DEPOSITAR|7.62
20090826|290160100|ELRN|384|ELRON ELECTR INDS LTD ORD|4.91
20090826|290759109|EYSM|5525|ELYSIUM INTERNET, INC COMMON S|0.01
20090826|29076N206|EMAN|91040|EMAGIN CORPORATION NEW|1.35
20090826|29081M102|ERJ|700|EMBRAER-EMPRESA BRASILEIRA DE |21.58
20090826|29081P303|AKOB|99|EMBOTELLADORA ANDINA S.A. S-B |17.62
20090826|290846104|EMKR|5678|EMCORE CORP|1.09
20090826|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090826|29089Q105|EBS|105|EMERGENT BIOSOLUTIONS INC COM |18.91
20090826|290890102|ETF|5|EMERGING MKTS TELECOMMS FUND|16.60
20090826|29100N107|EMDH|6|Emerging Media Holdings Inc Co|0.40
20090826|29100P102|EMS|1|EMERGENCY MEDICAL SERVICES COR|45.78
20090826|29100Q209|EMGE|288|EMERGENT HEALTH CORP. COMMON S|1.25
20090826|291005106|ESC|1|EMERITUS CORP|16.32
20090826|29101R107|EHSI|1|EMERGING HEALTHCARE SOL INC CO|1.10
20090826|291011104|EMR|2898|EMERSON ELECTRIC CO|37.57
20090826|291345106|EMIS|9986|EMISPHERE TECHNOLOGIES INC|0.90
20090826|291525103|EMMS|6824|EMMIS COMMUNICATIONS CRP CL A |0.75
20090826|291642205|EDEPRD|19|EMPIRE DIST ELECTRIC 8.50% PRF|26.80
20090826|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|0.02
20090826|29165T106|EFGU|10070|EMPIRE FILM GROUP, INC. COMMON|0.11
20090826|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|39.10
20090826|292052107|NYNY|4750|EMPIRE RESORTS INC|3.16
20090826|29206E100|ERSO|678|EMPIRE RESOURCES,INC|1.35
20090826|29244A102|EDN|495|EMPRESA DISTRIBUIDORA Y COMERC|5.70
20090826|292448206|ICA|837|EMPRESAS ICA, S.A. DE C.V. ADS|8.27
20090826|29246J200|ERI|553|EMRISE CORPORATION COM STK|1.20
20090826|292468105|ETEC|999|EMTEC INC|1.09
20090826|292475209|ELX|1802|EMULEX CORP|9.07
20090826|29248L104|ENGGY|1165|Enagas sa Unsponsored ADR (Spa|10.10
20090826|29250N105|ENB|104|ENBRIDGE INC|37.60
20090826|292505104|ECA|7622|ENCANA CORPORATION|52.94
20090826|29255W100|EAC|186|ENCORE ACQUISITION CO.|37.21
20090826|292554102|ECPG|13|ENCORE CAPITAL GROUP INC|14.40
20090826|292562105|WIRE|788|ENCORE WIRE CORP|22.72
20090826|29257A106|ENP|37|ENCORE ENERGY PARTNERS LP (DE)|15.10
20090826|29257R109|ENCO|8065|ENCORIUM GROUP, INC.COM STK|0.19
20090826|29258Y103|EXK|6532|ENDEAVOUR SILVER CORP|2.02
20090826|29259Q109|EDVP|5679|ENDEAVOR PWR CORP COM STK (NV)|1.18
20090826|29264A206|ENWV|537|ENDWAVE CORP|2.27
20090826|29264F205|ENDP|57|ENDO PHARMACEUTICALS HLDGS INC|22.30
20090826|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090826|29265N108|EGN|28|ENERGEN CORP|43.58
20090826|29265W207|ENLAY|4190|Enel Societa Per Azioni Unspon|6.02
20090826|292659109|ENER|10695|ENERGY CONVERSION DEVICES INC |12.27
20090826|29266R108|ENR|25|ENERGIZER HOLDINGS INC|65.42
20090826|29266X105|ENGFF|5997|ENERGULF RESOURCES INC|0.42
20090826|29267A203|HEV|28934|ENER1, INC. NEW COMMON STOCK (|6.57
20090826|29267H208|ENHPRA|68|ENDURANCE SPECIALTY HOLDINGS L|21.15
20090826|292671104|EFRFF|3900|Energy Fuels Inc Ordinary Shar|0.28
20090826|29269B100|ENCC|987|Energy Composites Corporation |4.00
20090826|29269V106|EGAS|187|ENERGY INC COM STK HLDG COMP|8.63
20090826|292697109|FEN|1689|ENERGY INCOME AND GROWTH FUND |20.23
20090826|29270J100|ERII|81417|ENERGY RECOVERY, INC. COM STK |5.31
20090826|29271Q103|ESA|7423|ENERGY SVCS OF AMER CORP|3.17
20090826|29271Q111|ESAWS|3285|ENERGY SVCS OF AMER CORP WTS 0|0.51
20090826|29273R109|ETP|339|ENERGY TRANSFER PARTNERS LP|42.47
20090826|29273V100|ETE|900|ENERGY TRANSFER EQUITY, L.P.|28.42
20090826|29274D604|ERF|8|ENERPLUS RESOURCES FD TRUST UT|20.81
20090826|29275X104|ETCK|2982|ENERTECK CORP|0.55
20090826|29275Y102|ENS|492|ENERSYS COM STK|21.15
20090826|292756202|ES|1|ENERGYSOLUTIONS INC. COM|9.38
20090826|292764107|ENOC|3546|ENERNOC INC COM STK (DE)|28.32
20090826|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090826|292963204|ENDTF|2287|Enervest Diversified Income Tr|10.24
20090826|29332W107|BEO|1818|ENHANCED S&P 500 COVERED CALL |9.45
20090826|293389102|EBF|460|ENNIS INC COM|14.15
20090826|29355M200|ENA|790|ENOVA SYSTEMS INC COM (NEW)|0.72
20090826|29362U104|ENTG|711|ENTEGRIS INC|3.85
20090826|29362Y106|ENSL|3600|ENTECH SOLAR INC COM STK (DE) |0.19
20090826|293639100|ETM|165|ENTERCOM COMMUNICATIONS CL-A|4.96
20090826|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|26.41
20090826|29364N868|EMO|26|ENTERGY MISSISSIPPI INC 7.25% |25.50
20090826|29364W207|EHL|1804|ENTERGY LA LLC 7.60% SER 1ST M|25.65
20090826|29365M109|ETRM|1639|ENTEROOMEDICS INC. COMMON STOC|3.29
20090826|29365T203|EDT|445|ENTERGY TEX INC MTG BD 7.875 S|26.97
20090826|293668109|EBTC|64|ENTERPRISE BANCORP INC. MASS|14.35
20090826|293712105|EFSC|731|ENTERPRISE FINANCIAL SERVICES |11.94
20090826|293716106|EPE|468|ENTERPRISE GP HOLDINGS L.P.|28.79
20090826|29372W108|ETINY|2629|Enterprise Inns Plc Unsponsore|5.35
20090826|293792107|EPD|198|ENTERPRISE PRODS PARTNERS LP|27.00
20090826|29380T105|EPR|264|ENTERTAINMENT PROPS TRUST|31.84
20090826|29380T303|EPRPRB|150|ENTERTAINMENT PROPERTIES TRUST|19.54
20090826|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|14.61
20090826|29380T501|EPRPRD|79|ENTERTAINMENT PROPERTIES TRUST|17.50
20090826|29381P102|ENT|8357|ENTERRA ENERGY TRUST TR UTS|1.20
20090826|29382F103|ENMD|800|ENTREMED INC|0.52
20090826|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.38
20090826|29382R107|EVC|10372|ENTRAVISION COMMUNICATNS CL A |1.29
20090826|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090826|29383G100|EGI|1951|ENTREE GOLD INC (CANADA)|2.09
20090826|29383P100|ENTN|520|ENTORIAN TECHNOLOGIES INC. COM|0.39
20090826|293904108|ENZN|14054|ENZON PHARMACEUTICALS INC|7.32
20090826|29404F107|EVOMY|1841|ENVIROMISSION LTD SPONS ADR (A|0.81
20090826|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090826|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090826|29408K102|ESWW|475|ENVIRONMENTAL SLTS WORLDWIDE|0.63
20090826|294092101|ETCC|17|ENVIRONMENTAL TECTONICS CORP|1.41
20090826|294100102|ENZ|107|ENZO BIOCHEM,INC.|5.23
20090826|294113105|EESO|618760|Enzyme Environmental Solutions|.
20090826|294268107|PLUS|323|EPLUS INC|16.10
20090826|29428R103|EPHC|40|EPOCH HOLDING CORP|8.80
20090826|294391107|EQSHY|49072|Eqstra Holdings Ltd Sponsored |0.94
20090826|294429105|EFX|39|EQUIFAX INCORPORATED|27.79
20090826|29444U502|EQIX|1763|EQUINIX INC|86.29
20090826|29472R108|ELS|186|EQUITY LIFESTYLE PROPERTIES, I|41.51
20090826|294752100|EQY|13099|EQUITY ONE INC|15.73
20090826|29476L107|EQR|6564|EQUITY RESIDENTIAL|27.36
20090826|29476L784|EQRPRN|395|EQUITY RESIDENTIAL DEP SHS REP|20.71
20090826|29481V108|ERES|895|ERESEARCH TECH INC|6.82
20090826|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|38.31
20090826|296315104|ESE|3006|ESCO TECHNOLOGIES INC|39.23
20090826|29666V105|ESHDY|50|Esprit Holdings Ltd-Hkd Unspon|14.98
20090826|297178105|ESS|1315|ESSEX PROPERTY TRUST INC|74.08
20090826|297284200|ESLOY|1512|ESSILOR INTL S A SPONS ADR (FR|28.02
20090826|297425100|ESL|178|ESTERLINE TECHNOLOGIES CORP|31.22
20090826|29759W101|DEG|3356|ETABLISSEMENT DELHZ ADS (1ORD)|68.06
20090826|29759Y107|EERG|805|ETERNAL ENERGY CORP|0.03
20090826|297602104|ETH|2040|ETHAN ALLEN INTERIORS INC|15.23
20090826|297903106|ETLT|8119|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090826|29843R100|ESMNF|8100|EURASIAN MINERALS INC|1.27
20090826|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090826|298716101|EUBK|550|EUROBANCSHARES, INC.|2.03
20090826|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.18
20090826|298734104|EUGS|5491|EUROGAS INC|0.08
20090826|298736109|EEFT|30225|EURONET WORLDWIDE INC|23.42
20090826|29875W100|EADSY|181|European Aeronautic Defence An|21.14
20090826|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |6.47
20090826|29977A105|EVR|222|EVERCORE PARTNERS INC. CL-A CO|24.93
20090826|29980R202|REPRB|59|EVEREST RE CAP TR II 6.20% TR |21.42
20090826|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090826|30023Y105|EAD|1761|EVERGREEN INCOME ADVANTAGE FUN|8.80
20090826|30024H101|EOD|195|EVERGREEN GLOBAL DIVIDEND OPPO|10.09
20090826|30024R109|EBI|2770|EVERGREEN INTERNATIONAL BALANC|13.80
20090826|30024Y104|ERC|5192|EVERGREEN MULTI-SECTOR INCOME |13.31
20090826|30033R108|ESLR|66176|EVERGREEN SOLAR INC|1.71
20090826|30034Q109|ERH|381|EVERGREEN UTILITIES AND HIGH I|12.63
20090826|300349107|EVGG|1091|EVERGREENBANCORP INC|0.20
20090826|300398401|EVRN|5893|Everock Inc Common Stock New|0.02
20090826|300410107|EVRRF|2166|EVERTON RES INC|0.15
20090826|30049A107|EPM|1550|EVOLUTION PETROLEUM CORP COM|2.75
20090826|30049R209|EVOL|2|EVOLVING SYSTEMS INC COM STK|6.00
20090826|30050E105|EVTC|74|EVOTEC AG SPONSORED ADS (GERMA|4.52
20090826|30050F102|EVSO|5465|Evolution Solar Corp Common St|0.67
20090826|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.32
20090826|301305108|EXMT|8999|Exchange Mobile Telecommunicat|.
20090826|30161N101|EXC|484|EXELON CORPORATION|50.87
20090826|30161Q104|EXEL|340|EXELIXIS INC|5.73
20090826|301835104|XRA|500|EXETER RESOURCE CORPORATION|3.02
20090826|301929105|EXSDF|3900|EPLORATION SULLIDEN INC|0.69
20090826|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.46
20090826|302051206|XIDE|1400|EXIDE TECHNOLOGIES NEW COM|7.33
20090826|302073101|EXTO|5000|EXIT ONLY INC|0.01
20090826|30208Q109|EXBX|4176|EXOBOX TECHNOLOGIES CORP.|0.09
20090826|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |12.17
20090826|302109103|EXSA|880|Exosphere Aircraft Company, In|0.02
20090826|30211M103|EXOU|4045|Exousia Advanced Materials, In|0.25
20090826|30212P105|EXPE|2265|EXPEDIA, INC.|22.85
20090826|302130109|EXPD|6808|EXPEDITORS INTL OF WASH INC|33.25
20090826|30215C101|EXPGY|2455|Experian Plc Sponsored ADR (UK|8.60
20090826|30215D109|EXSFF|32000|EXPLOR RESOURCES INC|0.29
20090826|30218U306|XJT|3980|EXPRESSJET HLDGS INC COM NEW (|2.85
20090826|302182100|ESRX|363|EXPRESS SCRIPTS INC COMMON|72.91
20090826|30225T102|EXR|215|EXTRA SPACE STORAGE INC|10.13
20090826|30225X103|EXH|484|EXTERRAN HOLDINGS, INC|17.33
20090826|30226D106|EXTR|200|EXTREME NETWORKS INC|2.61
20090826|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090826|30231D109|EXXAY|200|Exxaro Resources Limited Spons|11.74
20090826|302311105|EZEN|12|EZENIA! INC|0.19
20090826|30247C301|FBCM|1400|FBR CAPITAL MARKETS CORPORATIO|5.21
20090826|302515101|FNBG|41|FNB BANCORP|8.00
20090826|302520101|FNB|1269|F N B CORP (PA)|7.24
20090826|30253V102|FDTC|104719|FNDS3000 CORP. COMMON STOCK (D|0.21
20090826|30257V207|FPLPRC|586|FPL GROUP CAP TR I PFD TR|24.91
20090826|302570403|FGC|164|FPL GROUP CAP INC JR SUB DEB S|25.56
20090826|302570502|FGE|1000|FPL GROUP CAPITAL JR SUB DEB S|26.66
20090826|302709100|FXRE|13682|FX REAL ESTATE AND ENTERTAINME|0.06
20090826|302941109|FCN|127|FTI CONSULTING INC|46.00
20090826|303075105|FDS|3967|FACTSET RESEARCH SYSTEMS INC|56.78
20090826|303623102|FAIRF|304|Fairborne Energy Ltd New Commo|3.03
20090826|303726103|FCS|3797|FAIRCHILD SEMICONDUCTOR INTL I|9.45
20090826|303901102|FFH|156|FAIRFAX FINL HLDGS LTD SUB VTG|339.09
20090826|305560104|FRP|86218|FAIRPOINT COMMUNICATIONS INC. |0.46
20090826|306067109|FNGC|2843|FALCON NATURAL GAS CORP|.
20090826|306071101|FOLGF|9400|FALCON OIL & GAS LTD|0.39
20090826|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|5.22
20090826|307000109|FDO|1162|FAMILY DOLLAR STORES|29.79
20090826|307325100|FEEC|28245|FAR EAST ENERGY CORP|0.35
20090826|307795104|FMCB|35|FARMERS & MERCHANTS BANCORP CA|380.00
20090826|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.05
20090826|309562106|FFKT|39|FARMERS CAPITAL BANK CORP|19.28
20090826|309627107|FMNB|399|FARMERS NATL BANK CRP-OHIO|5.10
20090826|31188H101|FRCOY|506|Fast Retailing Co Ltd Unsponso|11.68
20090826|311900104|FAST|95872|FASTENAL CO|36.56
20090826|313148108|AGMA|390|FED AGRICLTRAL MTG CP CL A VTG|6.34
20090826|313148306|AGM|15440|FED AGRICLT MTG CP CL C NON-VT|8.96
20090826|313400301|FRE|3484|FREDDIE MAC D/B/A VOTING|2.06
20090826|313400624|FREPRZ|2466|FREDDIE MAC FIXED FLG RT NON C|2.25
20090826|313400640|FREPRY|2391|FEDERAL HOME LOAN MORTGAGE COR|1.78
20090826|313400657|FREPRX|651|FEDERAL HOME LN MTG CORP 6.02%|1.95
20090826|313400665|FREPRW|300|FEDERAL HOME LN MTG CORP NON C|1.70
20090826|313400681|FREPRU|254|Federal Home Loan Mortgage Cor|1.80
20090826|313400699|FREPRT|923|FEDERAL HOME LOAN MTG CORP PER|3.20
20090826|313400731|FREPRR|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.93
20090826|313400749|FREPRP|53|FREDDIE MAC 6% PFD STK|3.20
20090826|313400764|FREPRN|400|FREDDIE MAC VAR RT PFD|2.75
20090826|313400780|FREPRM|10720|FREDDIE MAC NON CUM PRF STK|2.75
20090826|313400798|FREPRL|267|FREDDIE MAC VR RATE NON-CUM PF|2.69
20090826|313400830|FREPRK|210|FREDDIE MAC 5.79% NON CUM PRF |3.10
20090826|313400848|FREPRG|2000|FREDDIE MAC VAR RT NONCUM PFD |2.75
20090826|313400855|FREPRH|101|FREDDIE MAC 5.1% NONCUM PFD|2.90
20090826|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090826|313586109|FNM|9900|FANNIE MAE|1.86
20090826|313586703|FNMPRF|8089|FANNIE MAE VAR RT PFD SR F|3.00
20090826|313586745|FNA|2465|FEDERAL NATL MTG ASSN 08750|3.25
20090826|313586752|FNMPRS|620|FEDERAL NATIONAL MORTGAGE ASSO|2.01
20090826|313586786|FNMPRP|20|Federal National Mortgage Asso|1.53
20090826|313586802|FNMPRG|2925|FANNIE MAE VRRT NONCM PFD SR G|3.06
20090826|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|3.30
20090826|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |3.15
20090826|313586885|FNMPRH|300|FANNIE MAE 5.81% PFD SER H|3.29
20090826|313747206|FRT|4396|FEDERAL REALTY INVEST TR SBI|61.27
20090826|314211103|FII|30850|FEDERATED INVESTORS INC CL B|26.66
20090826|31423P108|FMN|959|FEDERATED PREMIER MUNICIPAL IN|13.91
20090826|314261108|FEDP|65000|FEDERATED PURCHASERS INC|.
20090826|31428X106|FDX|11253|FEDEX CORPORATION|68.26
20090826|31430F101|FCH|45|FELCOR LODGING TRUST INC|3.83
20090826|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|10.25
20090826|314462102|FHCO|198|FEMALE HEALTH CO. (THE)|7.44
20090826|315293100|FGP|189|FERRELLGAS PARTNERS LP COM UTS|20.00
20090826|315621888|FIATY|925|FIAT SPA NEW ADS REP 1 ORD SH |11.91
20090826|315746107|FDEI|10034|FIDELIS ENERGY INC|.
20090826|315831107|FSBI|180|FIDELITY BANCORP INC|6.68
20090826|315912808|ONEQ|75|FIDELITY NASDAQ COMPOSITE INDE|79.92
20090826|31620M106|FIS|511|FIDELITY NATIONAL INFORMATION |24.98
20090826|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|15.56
20090826|31647Q106|FMO|7109|FIDUCIARY/CLAYMORE MLP OPPORTU|16.54
20090826|316570100|FPP|515|FIELDPOINT PETROLEUM CORP|1.77
20090826|316773100|FITB|8270|FIFTH THIRD BANCORP (OHIO)|10.74
20090826|31678A103|FSC|172|FIFTH STREET FINANCE CORP COM |10.75
20090826|31678W204|FTBPRA|115|FIFTH THIRD CAP TR V GTD TR PF|19.20
20090826|316780204|FTBPRC|2909|FIFTH THIRD CAP TR VII GTD TR |22.75
20090826|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|13.37
20090826|31769P407|FSAD|1200|FINL SECURITY ASSUR 6 7/8%|15.25
20090826|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.30
20090826|31787A101|FNSR|2000|FINISAR CORPORATION|0.80
20090826|317923100|FINL|967|FINISH LINE INC CL-A|8.43
20090826|317928109|FNVG|50|FINOVA GROUP INC (THE)|.
20090826|318149101|FFGI|88|FIREBRAND FINANCIAL GR INC|0.06
20090826|318457108|FAC|23|FIRST ACCEPTANCE CORP|2.96
20090826|31846W102|FASC|5800|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090826|318522307|FAF|300|FIRST AMERICAN CORP (THE)|31.15
20090826|31866P102|FNLC|291|FIRST BANCORP INC COM STK (ME)|19.76
20090826|318672102|FBP|1397|FIRST BANCORP (HOLDING CORP)|3.47
20090826|318672300|FBPPRB|299|FIRST BANCP 8.35% PFD SR-B|6.80
20090826|318672409|FBPPRC|48|FIRST BANCORP 7.40% NON-CUM PR|6.90
20090826|319383105|BUSE|18911|FIRST BUSEY CORP|6.33
20090826|319424107|FCEN|1100|1ST CENTENNIAL BANCORP (CA)|0.09
20090826|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.92
20090826|319438107|FCVA|400|FIRST CAPITAL BANCORP (VA)|8.21
20090826|319829107|FCF|1900|FIRST COMMONWEALTH FINL CORP|6.11
20090826|319835104|FCCO|237|FIRST COMMUNITY CORP (SC)|7.00
20090826|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|3.30
20090826|31986N102|FCCY|350|1ST CONSTITUTION BANCORP|8.00
20090826|32006W106|FDEF|168|FIRST DEFIANCE FINL CORP|17.92
20090826|32020R109|FFIN|31|FIRST FINL BANKSHARES INC|50.91
20090826|32021X105|FFNM|70|FIRST FEDERAL OF NORTHERN MICH|2.05
20090826|320218100|THFF|8|FIRST FINL CORP (INDIANA)|31.93
20090826|32022D108|FFKY|1889|FIRST FINANCIAL SERVICE CORPOR|15.12
20090826|320239106|FFCH|87|FIRST FINANCIAL HLDGS INC|17.75
20090826|320517105|FHN|7519|FIRST HORIZON NATIONAL CORPORA|13.64
20090826|32054K103|FR|162|FIRST INDUTRIAL REALTY TR INC |5.59
20090826|32054K772|FRPRK|700|FIRST INDUSTRIAL REALTY TRUST |12.19
20090826|32054K798|FRPRJ|230|First Industrial Realty Trust,|12.11
20090826|32063L100|ISL|40|FIRST ISRAEL FUND INC (THE)|13.57
20090826|320734106|FLIC|20|FIRST LONG ISLAND CORP|30.00
20090826|320744105|FMFC|1001|FIRST M & F CORP|3.95
20090826|320795107|FMAR|1125|FIRST MARINER BANCORP|1.39
20090826|320841109|FMR|184|FIRST MERCURY FINANCIAL CORPOR|13.68
20090826|320867104|FMBI|1615|FIRST MIDWEST BANCORP (DEL)|10.24
20090826|32111B104|FNSC|33|FIRST NATL BANCSHARES INC SC|0.92
20090826|32111C102|FNRWF|2500|FIRST NARROWS RESOURCES CRP|0.02
20090826|321129108|FNEC|92|First National Energy Corporat|0.33
20090826|33582V108|FNFG|285|FIRST NIAGARA FINANCIAL GROUP |13.21
20090826|33587T108|FF|211|FIRST OPPORTUNITY FUND INC COM|6.14
20090826|33589V101|FPTB|456|FIRST PACTRUST BANCORP INC|6.85
20090826|33610A209|FBSPRA|334|FIRST PREFERRED CAPITAL TRUST |8.10
20090826|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|11.01
20090826|33610T109|FPFC|70|FIRST PL FINL CORP DEL|3.28
20090826|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090826|33615C101|FRGB|15635|FIRST REGIONAL BANCORP|1.19
20090826|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|19.90
20090826|33621E109|FSFG|640|FIRST SAVINGS FINANCIAL GROUP,|10.80
20090826|336433107|FSLR|8405|FIRST SOLAR, INC. COM|128.18
20090826|33646W100|FSBK|45|FIRST SOUTH BANCORP INC|12.31
20090826|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090826|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|16.50
20090826|33731K102|FEO|1605|FIRST TRUST/ABERDEEN EMERGING |16.11
20090826|33731L100|FAV|698|FIRST TRUST / ACTIVE DIVID INC|11.14
20090826|337318109|FFA|95|FIRST TRUST ENHANCED EQUITY IN|9.96
20090826|337319107|FAM|445|FIRST TRUST/ABERDEEN GLOBAL OP|14.41
20090826|33733A102|FNI|20198|FIRST TR ISE CHINDIA INDEX FD |18.26
20090826|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.68
20090826|33733C108|FAB|500|FIRST TR MULTI CAP VALUE ALPHA|21.57
20090826|33733E203|FBT|1005|FIRST TRUST NYSE ARCA BIOTECHN|27.62
20090826|33733E302|FDN|62|FIRST TR FD DOW JONES|21.24
20090826|33733E401|QQXT|426|FIRST TR EXCHANGE TRADED FD NA|16.22
20090826|33733F101|FAD|6896|FIRST TR MULTI CAP GROWTH ALPH|21.62
20090826|33733G109|FGB|788|FIRST TRUST SPECIALTY FINANCE |5.03
20090826|33733Q107|FCM|2427|FIRST TRUST/FOUR CONRNERS SR F|10.80
20090826|33733U108|FCT|35158|FIRST TRUST/FOUR CORNERS SR FL|10.74
20090826|33734E103|FMY|467|FIRST TRUST/FIDAC MORTGAGE INC|17.24
20090826|33734J102|FCG|2782|FIRST TR ISE REVERE NAT GAS IN|14.85
20090826|33734K109|FEX|236|FIRST TR LARGE CAP CORE ALPHDE|20.66
20090826|33734X101|FXD|1377|FIRST TR EXCHANGE-TRADED FD|13.55
20090826|33734X119|FXG|3223|FIRST TR EXCHANGE TRADED FIRST|16.62
20090826|33734X127|FXN|4165|FIRST TR EXCHANGE TRADED FD FI|14.42
20090826|33734X135|FXO|4108|FIRST TR EXCHANGE TRADED FD FI|11.54
20090826|33734X143|FXH|804|FIRST TR EXCHANGE TRD FD HEALT|18.62
20090826|33734X150|FXR|1315|FIRST TRUST INDUSTRIALS/PRODUC|12.85
20090826|33734X168|FXZ|878|FIRST TR EXCHANGE TRADED FD FI|16.35
20090826|33734X176|FXL|131|FIRST TR EXCHANGE TRADED FD FI|15.04
20090826|33734X184|FXU|870|FIRST TR EXCHANGE TRADED FD UT|14.07
20090826|33734X200|FGD|50908|FIRST TR EXCHANGE TRD FD II FI|19.96
20090826|33734Y109|FYX|47|FIRST TR SMALL CAP CORE ALPHAD|21.85
20090826|337344105|QQEW|745|FIRST TR NASDAQ 100 EQUAL WEIG|17.37
20090826|337345102|QTEC|4350|FIRST TRUST NASDAQ 100 TECHNOL|17.94
20090826|337347108|FHI|2571|FIRST TRUST STRATEGIC HIGH INC|2.66
20090826|33735B108|FNX|43756|FIRST TR MID CAP CORE ALPHADEX|23.35
20090826|33735C106|FHO|2276|FIRST TRUST STRATEGIC HIGH INC|3.40
20090826|33735J101|FTA|3027|FIRST TR LARGE CAP VALUE OPPOR|20.49
20090826|33735T109|FDD|400|FIRST TR DJ STOXX EUROPEAN SEL|13.53
20090826|337353106|FHY|486|FIRST TRUST STRATEGIC HIGH INC|4.05
20090826|33736G106|FAN|1112|FIRST TRUST ISE GLOBAL WIND EN|15.69
20090826|33736M103|FLM|1130|FIRST TRUST ISE GLOBAL ENGINEE|39.66
20090826|33736N101|FFR|3712|FIRST TR EPRA/NAREIT DEVEL MKT|29.32
20090826|33736Q104|QABA|2123|FIRST TRUST EXCHANGE-TRADED FD|22.17
20090826|33761X107|FCFC|92|FIRST CITY FINCL CORP|8.08
20090826|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.05
20090826|337738108|FISV|251|FISERV INC|49.50
20090826|337907109|FFED|2580|FIRSTFED FINANCIAL CORP|0.45
20090826|337915102|FMER|894|FIRSTMERIT CORP|18.75
20090826|33832D106|FVE|330|FIVE STAR QUALITY CARE INC|3.24
20090826|338478100|FFC|124|FLAHERTY & CRUMRINE/CLAYMORE P|11.76
20090826|33848E106|PFO|143|FLAHERTY & CRUMRINE PFD INCM O|6.67
20090826|338480106|PFD|240|FLAHERTY & CRUMRINE PFD INCM F|8.53
20090826|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.35
20090826|338488109|FLML|1806|FLAMEL TECHNOLOGIES SA ADR|9.38
20090826|338494107|FLDR|680|FLANDERS CORP|5.55
20090826|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|17.65
20090826|33938W206|FLXT|100|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20090826|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8.83
20090826|343389102|FTK|100|FLOTEK INDUSTRIES INC|1.67
20090826|343412102|FLR|3300|FLUOR CORPORATION (NEW)|54.96
20090826|343468104|FLOW|34|FLOW INTL CORP|2.10
20090826|343498101|FLO|35|FLOWER FOODS INC|23.57
20090826|343873105|FFIC|283|FLUSHING FINANCIAL CORPORATION|13.26
20090826|34415V109|FMCN|1143|FOCUS MEDIA HOLDING LTD SPON A|9.18
20090826|344419106|FMX|1288|FOMENTO ECONOMICO|38.79
20090826|344849104|FL|1043|FOOT LOCKER INC.|10.10
20090826|34512E109|FTRSQ|100|FOOTHILLS RESOURCES INC|.
20090826|345155105|FMTI|1500|FORBES MEDI-TECH INC COM|0.35
20090826|345196109|FORC|3456|Force Energy Corp.|0.32
20090826|345203202|FRPT|907|FORCE PROTECTION, INC NEW|5.25
20090826|345370852|FPRA|2244|FORD MOTOR CO 7.50% NTS 6/10/4|17.80
20090826|345370860|F|5812|FORD MOTOR CO;COM STK USD0.01 |7.59
20090826|345395206|FPRS|80|FORD CAP TST II CV PFD SECS|28.69
20090826|345397202|FCZ|1720|FORD MOTOR CREDIT COMPANY LLC |18.10
20090826|345550107|FCEA|4699|FOREST CITY ENTERPRISES CL-A|8.49
20090826|345550404|FCY|1556|FOREST CITY ENTERPRISES INC SR|14.35
20090826|345838106|FRX|339|FOREST LABORATORIES INC|28.88
20090826|346091705|FST|118|FOREST OIL CORPORATION|16.06
20090826|34637L103|FCACF|1000|FORMATION CAPITAL CORP (F)|0.32
20090826|346375108|FORM|1236|FORMFACTOR INC|21.93
20090826|346414105|FORTY|530|FORMULA SYSTEMS (1985) LTD ADR|8.89
20090826|346563109|FORR|190|FORRESTER RESEARCH INC|23.61
20090826|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.58
20090826|34956J309|FORSY|376|FORTIS NL SPONS ADR NEW|4.71
20090826|34958B106|FIG|2203|FORTRESS INVESTMENT GROUP LLC |4.75
20090826|34959A107|FSUMY|1500|Fortescue Metal Group Ltd Unsp|19.10
20090826|34959F106|FOJCY|2644|Fortum OYJ Unsponsored ADR (Fi|5.35
20090826|349631101|FO|100|FORTUNE BRANDS INC|41.29
20090826|34969Q100|FNET|200|FORTUNET INC|1.16
20090826|349739102|CFD|1533|40/86 STRATEGIC INCOME FUND|7.39
20090826|349862300|FORD|15135|FORWARD INDUSTRIES INC|1.70
20090826|349882100|FOSL|165|FOSSIL INC|25.07
20090826|350891107|FOFN|20|FOUR OAKS FINCORP INC|6.74
20090826|35177Q105|FTE|21|FRANCE TELECOM ADS(RP 1 ORD FF|25.68
20090826|353514102|FELE|91|FRANKLIN ELECTRIC CO|32.97
20090826|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.22
20090826|353525108|FRAF|111|FRANKLIN FINL SERVICE CORP|16.40
20090826|354613101|BEN|434|FRANKLIN RESOURCES|95.19
20090826|35471R106|FSP|6320|FRANKLIN STREET PROPERTIES COR|14.62
20090826|35472T101|FTF|96140|FRANKLIN TEMPLETON LTD DUR INC|11.39
20090826|355904103|FRHLF|13|FREEHOLD RTY TR UT|14.85
20090826|356108100|FRED|168|FREDS INC CL-A|13.25
20090826|35671D857|FCX|5765|FREEPORT-MCMORAN COPPER & GOLD|64.11
20090826|356905208|FMNPQ|6|FREMONT GENERAL FIN 1 9%(TOPRS|14.30
20090826|357023100|RAIL|137|FREIGHTCAR AMERICA, INC|20.16
20090826|357288109|FMNTQ|27911|FREMONT GENERAL CORP|0.29
20090826|357365105|FMMH|200|FREMONT MICHIGAN INSURACORP, I|18.75
20090826|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090826|358051100|FWTC|2000|FRESHWATER TECHNOLOGIES INC CO|0.03
20090826|358435105|FRD|635|FRIEDMAN INDUSTRIES INC|5.96
20090826|358748101|FRS|83|FRISCH'S RESTAURANTS INC|27.95
20090826|35903Q106|FRG|273|FRONTEER DEVELOPMENT GROUP INC|4.30
20090826|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20090826|359044609|FRTE|44217|FRONTERA RESOURCES CORP. COMMO|0.10
20090826|359059102|FRNTQ|943|FRONTIER AIRLINES HOLDINGS INC|0.16
20090826|35906A108|FTR|272|FRONTIER COMMUNICATIONS CORPOR|7.14
20090826|35907K105|FTBK|507|FRONTIER FINL CORP|0.77
20090826|35908J107|FRGY|29157|FRONTIER ENERGY CORP NEV|.
20090826|35914P105|FTO|656|FRONTIER OIL CORP|13.46
20090826|359360104|FFEX|44|FROZEN FOOD EXPRESS INDS INC|3.69
20090826|35952W103|FSYS|222|FUEL SYSTEMS SOLUTIONS INC COM|31.61
20090826|359678109|FLL|2300|FULL HOUSE RESORTS INC|2.57
20090826|359694106|FUL|341|FULLER H B CO|20.52
20090826|360271100|FULT|33|FULTON FINL CORP|7.47
20090826|360921100|FBN|300|FURNITURE BRANDS INT'L INC|6.04
20090826|361086101|FRM|475|FURMANITE CORPORATION COM|3.88
20090826|36113B301|FSNN|99|FUSION TELECOMMUNICATIONS INTE|0.09
20090826|36113E107|FSIN|36|FUSHI COPPERWELD INC COM STK|8.52
20090826|36116M106|FTFL|462|FUTUREFUEL CORP COM STK|6.30
20090826|36159R103|GEO|191|THE GEO GROUP INC|18.09
20090826|36172H108|GHQ|2669|GHL ACQUISITION CORP COM STK|9.97
20090826|36186C509|GOM|3251|GMAC LLC 7.375% NTS DUE 12/16/|16.43
20090826|362273104|GCE|12|GS FIN CORP MTN CLAYMORE CEF I|15.24
20090826|3623E0209|SOLR|33|GT SOLAR INERNATIOANL INC COM |5.10
20090826|36237H101|GIII|829|G-III APPAREL GROUP LTD|14.31
20090826|36237L102|GPAX|108|GVC VENTURE CORP|0.03
20090826|36238G102|GSIC|8716|GSI COMMERCE INC|17.94
20090826|36239Q109|GGT|74|GABELLI GLBL MLTIMEDIA TST INC|5.39
20090826|36239Q307|GGTPRB|675|GABELLI GLOBAL MULTIMEDIA TR I|24.18
20090826|362397101|GAB|563|GABELLI EQUITY TRUST INC|5.01
20090826|36240A101|GUT|2453|GABELLI UTILITY TRUST|7.13
20090826|362408106|GTXO|4100|GTX CORP. COMMON STOCK|0.11
20090826|36242H104|GDV|1049|GABELLI DIVIDEND & INCOME TRUS|11.76
20090826|36242H203|GDVPRA|325|GABELLI DIVIDEND & INCOME TRUS|24.09
20090826|36244N109|GGN|14025|GABELLI GLOBAL GOLD, NATURAL R|14.47
20090826|362447104|GWLK|1965|GABRIEL TECHNOLOGIES CORP|0.34
20090826|36245G103|GDL|174|GABELLI GLOBAL DEAL FUND COM S|14.80
20090826|36245G202|GDLPRA|15|THE GABELLI GLOBAL DEAL FD CUM|53.22
20090826|36246K103|GRX|482|THE GABELLI HEALTHCARE & WELLN|5.77
20090826|36249H206|GWSC|131|GWS Technologies, Inc. New Com|1.15
20090826|362493108|GNV|1|GSC INVESTMENT CORP COM|3.35
20090826|362607301|GFA|23643|GAFISA S.A. SPONSORED ADR REPS|30.24
20090826|36268P105|GCLT|8627|GAINCLIENTS INC|0.05
20090826|36268Q103|GAIA|32|GAIAM INC CL-A|5.84
20090826|363127309|GAN|14|GAINSCO, INC COM STK|14.13
20090826|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090826|363576109|AJG|211|GALLAGHER ARTHUR J.& CO|24.01
20090826|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|4.34
20090826|36467T106|GRS|76200|GAMMON GOLD INC|6.46
20090826|36467W109|GME|137102|GAMESTOP CORP (HLDG CO) CL A|22.43
20090826|36468A106|GCTAY|87|Gamesa Corporacion Tecnologica|4.58
20090826|36471P108|GMTN|267|GANDER MOUNTAIN CO|5.48
20090826|364760108|GPS|2395|GAP INC (THE)|19.96
20090826|366651107|IT|27|GARTNER INC COM STK|17.10
20090826|367220100|GSX|5053|GASCO ENERGY INC|0.30
20090826|367348109|GHSE|1400|GATEHOUSE MEDIA INC COM STK|0.20
20090826|367905106|GET|7555|GAYLORD ENTERTAINMENT CO(NEW) |20.90
20090826|36829G107|GZPFY|1713|Gazprom Neft Sponsored ADR (Ru|16.35
20090826|36866T103|GPRO|60|GEN-PROBE INC NEW|39.39
20090826|368682100|GY|800|GENCORP INC.|4.37
20090826|36870F107|GNLK|3408|GENELINK INC.|0.12
20090826|368802104|GAM|628|GENERAL AMERICAN INVS INC|22.06
20090826|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|23.98
20090826|368911103|GGCRF|1400|GENCO RESOURCES LTD|0.26
20090826|369038104|GNAU|9000|GENERAL AUTOMOTIVE CO COM STK |0.11
20090826|369300108|BGC|183|GENERAL CABLE CORP|34.43
20090826|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|7.01
20090826|369604103|GE|20194|GEN ELEC CO;COM USD0.06|14.30
20090826|369622477|GER|594|GENERAL ELECTRIC CAPITAL CORP |23.95
20090826|369622493|GED|2901|GENERAL ELECTRIC CAP CORP 5.87|21.79
20090826|369622519|GEC|21711|GENERAL ELEC CAP CORP 6.10% PU|22.96
20090826|369822200|GFNCU|105|GENERAL FINANCE CORPORATION UN|2.80
20090826|370021107|GGWPQ|50647|GENERAL GROWTH PROPERTIES INC |2.74
20090826|370172108|GKIN|76|GENERAL KINETICS INC|.
20090826|370304206|GNMT|1150|General Metals Corporation New|0.04
20090826|370373102|GMO|198|GENERAL MOLY INC COM (DE)|2.69
20090826|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.25
20090826|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.48
20090826|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20090826|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.25
20090826|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.25
20090826|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.25
20090826|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.25
20090826|370853103|GSI|25|GENERAL STEEL HOLDINGS, INC.|4.12
20090826|371485103|GNBT|935|GENEREX BIOTECHNOLOGY CORP|0.65
20090826|371532102|GCO|5792|GENESCO INC|20.10
20090826|371559105|GWR|100|GENESEE & WYOMING INC CL-A|31.82
20090826|371901109|GNTX|41|GENTEX CORP|14.20
20090826|371927104|GEL|100|GENESIS ENERGY L.P.|15.45
20090826|372294108|GNOIE|185000|GENIO GROUP INC|.
20090826|37244C101|GHDX|1513|GENOMIC HEALTH INC|21.00
20090826|37245M603|GETA|92184|GENTA INCORPORATED NEW COMMON |0.42
20090826|37245X203|GETI|100|GENTEK INC NEW|28.18
20090826|372460105|GPC|259|GENUINE PARTS CO|38.71
20090826|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|22.72
20090826|372476101|GEOI|114|GEORESOURCES INC|11.68
20090826|37248H304|GPR|338|GEOPETRO RESOURCES CO|0.75
20090826|37250B104|GENT|2529|GENTIUM SPA ADS|3.60
20090826|37250W108|GEOY|155|GEOEYE, INC COM STK|25.30
20090826|372590109|GTWN|1000|GEORGETOWN BANCORP, INC. (MA) |4.80
20090826|372917104|GENZ|985|GENZYME CORP|55.48
20090826|373200302|GGC|5401|GEORGIA GULF CORP (NEW)|29.61
20090826|373334457|GAT|642|Georgia Power Company Sr Nt Se|28.64
20090826|373334481|GAH|381|GEORGIA POWER CO SENIOR NOTE S|24.85
20090826|373334515|GPW|303|GEORGIA PWR CO SR PUBLIC INCOM|24.85
20090826|373334531|GPD|4124|GEORGIA POWER CO SR NT SER O|25.05
20090826|37364Q104|GETC|2355|Geotec, Inc. Common Stock|0.05
20090826|37373P105|GNA|1984|GERDAU AMERISTEEL CORP|7.05
20090826|373730100|GRB|150|GERBER SCIENTIFIC INC|3.74
20090826|373737105|GGB|39939|GERDAU S.A. ADS (REPTG 1 PREF |12.14
20090826|373865104|GABC|7701|GERMAN AMERICAN BANCORP INC|17.19
20090826|374163103|GERN|5004|GERON CORP|6.56
20090826|374297109|GTY|182|GETTY REALTY CORP(NEW)|23.54
20090826|374511103|GA|1400|GIANT INTERACTIVE GROUP INC AD|7.59
20090826|374689107|ROCK|21014|GIBRALTAR INDUSTRIES INC|12.07
20090826|37517Y103|GGOX|2000|GIGOPTIX INC COM STK (DE)|3.40
20090826|375175106|GIGA|900|GIGA-TRONICS INC|1.80
20090826|375558103|GILD|335|GILEAD SCIENCES INC|46.25
20090826|37636P108|GVDNY|1526|Givaudan SA Unsponsored ADR (S|14.50
20090826|37637Q105|GBCI|50|GLACIER BANCORP INC|15.15
20090826|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|17.60
20090826|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|13.68
20090826|376536207|GOODP|18|GLADSTONE COMMERCIAL CORPORATI|17.40
20090826|376536306|GOODO|668|GLADSTONE COMMERCIAL CORP 7.5%|17.55
20090826|37733W105|GSK|278|GLAXOSMITHKLINE PLC ADS|39.15
20090826|377407101|GLBZ|6|GLEN BURNIE BANCORP|8.60
20090826|377834106|GLRP|180|GLEN ROSE PETROLEUM CORP COM S|0.25
20090826|378968101|GCF|99|GLOBAL INCOME & CURRENCY FUND |14.03
20090826|378983118|GHCWS|129900|GLOBAL CONSUMER ACQUISITION CO|0.65
20090826|378986103|GCEI|300|GLOBAL CLEAN ENERGY INC COM ST|0.10
20090826|37929X107|GLG|2255|GLG PARTNERS INC COM STK (DE) |4.09
20090826|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|5.75
20090826|379302102|GRT|215|GLIMCHER REALTY TRUST|3.89
20090826|379302300|GRTPRF|395|GIMCHER REALTY TR 8.75% SER F |14.71
20090826|37933G108|GHI|500|GLOBAL HIGH INCOME FUND INC.|12.69
20090826|379336100|GLBL|6906|GLOBAL INDS LTD|9.60
20090826|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090826|37934Y108|GIFD|20|GLOBAL INCOME FUND,INC|3.24
20090826|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090826|37940G109|GSB|1080|GLOBALSCAPE INC|1.72
20090826|37940X102|GPN|78|GLOBAL PAYMENTS INC|43.48
20090826|37941L206|GAXC|1237|GLOBAL AXCESS CORP NEW|0.78
20090826|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090826|37944L104|GBAMF|107816|GLOBAL ALUMINA CORP (CDA)|0.54
20090826|37945C202|GBRC|1000|Global Resource Corporation Ne|1.03
20090826|37946R109|GLP|4531|GLOBAL PARTNERS LP COM UTS REP|23.20
20090826|37947A105|GGRN|4201|Global Green Solutions Inc. Co|0.12
20090826|37949V107|GBIQ|5000|GLOBAL BIOTECH CORPORATION (CA|0.07
20090826|37950E101|GXF|1160|GLOBAL X FTSE NORDIC 30 ETF|15.82
20090826|37950E200|GXG|623|GLOBAL X FDS INTERBOLSA FTSE C|26.08
20090826|37958J102|GMIMF|300|GLOBALSTAR MINING CORP|0.88
20090826|379887102|GLOW|20846|GLOWPOINT INC|0.46
20090826|379890106|GLUU|6846|GLU MOBILE INC COM STK (DE)|0.90
20090826|37990T100|GPPL|2|GLOBAL PEOPLELINE TELECOM INC |.
20090826|37991A100|GNH|3409|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090826|38011M108|GMXR|230|GMX RESOURCES INC|11.20
20090826|38011M405|GMXRP|743|GMX RESOURCES INC SER B CUM PF|21.06
20090826|380170100|GOHE|450|GO HEALTHY, INC. COMMON STOCK |1.40
20090826|38045R107|GOL|113303|GOL LINHAS AEREAS INTELIGENTES|9.95
20090826|38059T106|GFI|5505|GOLD FIELDS LTD SPONS ADR|12.09
20090826|38060U100|GHII|102189|GOLD HORSE INTERNATIONAL, INC.|0.10
20090826|380662106|GLDZY|2952|GOLD ONE INTERNATIONAL LTD SPO|2.35
20090826|38068T105|GORO|1091|GOLD RESOURCE CORPORATION COM |6.19
20090826|38076R109|GBKVF|1603|GOLDBROOK VENTURES INC|0.16
20090826|380795104|GAPJ|185|Golden Apple Oil & Gas, Inc. C|.
20090826|380956177|GGWS|490|GOLD CORP, INC|7.50
20090826|380956409|GG|16405|GOLDCORP INC.|35.88
20090826|380961102|MYNG|31366|GOLDEN EAGLE INTL INC|.
20090826|381010107|GLDC|228|GOLDEN ENTERPRISES|2.85
20090826|381149103|GPXM|16262|GOLDEN PHOENIX MINERALS|0.03
20090826|38116J117|GPHWS|1400|GOLDEN POND HEALTHCARE, INC. W|0.13
20090826|38119T104|GSS|12477|GOLDEN STAR RESOURCES LTD|2.46
20090826|38141G104|GS|193|GOLDMAN SACHS GROUP INC|164.94
20090826|38144G804|GSPRD|2|GOLDMAN SACHS GROUP, INC (THE)|18.07
20090826|38144X500|GSPRB|1690|GOLMAN SACHS GP INC (THE) DEP |24.86
20090826|38144X609|GSPRC|464|GOLDMAN SACHS GRP INC (THE) DE|19.05
20090826|38145H108|GPNT|100|GOLDPOINT RESOURCES, INC. COMM|0.75
20090826|381536101|GSPG|5000|GOLDSPRING INC.|.
20090826|382140887|GTIM|14|GOOD TIMES RESTAURANTS INC|1.25
20090826|382388106|GR|19|GOODRICH CORP|56.86
20090826|38259P508|GOOG|881|GOOGLE INC;COM USD0.001 CL'A' |471.37
20090826|383082104|GRC|81|GORMAN RUPP COMPANY|24.50
20090826|383485109|GOTTQ|6512|GOTTSCHALKS INC|0.01
20090826|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090826|38388F108|GRA|1150|GRACE(W.R.)& CO(NEW)|17.57
20090826|384109104|GGG|217|GRACO INC|25.51
20090826|384313102|GTI|2343|GRAFTECH INTERNATIONAL LTD|15.16
20090826|384871307|GKKPRA|931|Gramercy Capital Corp 8.125 Pr|7.00
20090826|38500T101|GTE|1730|GRAN TIERRA ENERGY INC|4.05
20090826|38526M106|LOPE|4198|GRAND CANYON ED INC COM STK (D|18.58
20090826|38724Q107|GCFB|1077|GRANITE CITY FOOD & BREWERY LT|0.33
20090826|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|2.20
20090826|38911N107|GRVY|253|GRAVITY CO, LTD AMERCIAN DEPOS|2.25
20090826|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090826|389375106|GTN|3071|GRAY TELEVISION, INC.|0.70
20090826|38984G112|GAMRW|100|GREAT AMERN GROUP INC COM STK |0.48
20090826|390064103|GAP|42|GREAT ATLANTIC & PAC TEA|7.02
20090826|390064202|GAJ|1036|GREAT ATLTC & PAC TEA 9.37% 39|21.60
20090826|390124105|GBG|17613|GREAT BASIN GOLD LTD|1.30
20090826|390607109|GLDD|5|GREAT LAKES DREDGE & DOCK CORP|6.77
20090826|390905107|GSBC|636|GREAT SOUTHERN BANCORP INC|21.97
20090826|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|69.00
20090826|391164803|GXPPRF|779|GREAT PLAINS ENERGY INC (MO)|63.45
20090826|39138C106|GWLIF|76|GREAT WEST LIFECO INC (F)|24.36
20090826|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.22
20090826|391523107|WOLF|2896|GREAT WOLF RESORTS, INC.|3.66
20090826|39153L106|GB|3|GREATBATCH, INC|22.13
20090826|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090826|392710109|GRBG|5297414|GREEN BRDG INDS INC COM STK (N|0.02
20090826|392711107|GRBT|149987|GREEN BRDG TECH INTL INC COM S|0.02
20090826|392744108|GBH|98244|GREEN BUILDERS, INC (TEXAS)|0.29
20090826|39303R102|GETG|10519|GREEN EARTH TECHNOLOGIES INC C|0.22
20090826|393222104|GPRE|4155|GREEN PLAINS RENEWABLE ENERGY |7.90
20090826|393407101|GSTY|1000|GREEN ST. ENERGY, INC. COMMON |0.20
20090826|393411103|GSPI|5000|GREEN STAR PRODS INC|0.01
20090826|393609102|GRCO|1928|GREENBELT RES CORP NV)|0.02
20090826|393657101|GBX|4627|GREENBRIER COMPANIES INC (THE)|13.67
20090826|394176101|GCHK|4060|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090826|394361208|GRNB|5229|GREENE BANCSHARES INC COM STK |6.09
20090826|395258106|GCC|551|GREENHAVEN CONTINUOUS COMMODIT|23.35
20090826|395259104|GHL|16061|GREENHILL & CO INC COM STK|71.93
20090826|395379308|GMTI|10500|GREENMAN TECHNOLOGIES INC|0.47
20090826|397624206|GEFB|350|GREIF, INC. CL-B|47.15
20090826|398231100|GRIF|8200|GRIFFIN LAND & NURSERIES INC|31.78
20090826|398433102|GFF|35303|GRIFFON CORP|11.05
20090826|398502302|GLLC|98|Grill Concepts Inc. New Common|0.36
20090826|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|10.33
20090826|399453109|GAPFF|77|Groupe Aeroplan Inc Common Sha|8.29
20090826|399909100|GGAL|2601|GRUPO FINANCIERO GALICIA SA|3.90
20090826|400131306|GMK|460|GRUMA SAB DE C V ADS(RP 4 B SH|6.04
20090826|40049J206|TV|601|GRUPO TELEVISA SA GDS (REPTG 5|17.67
20090826|400491106|SIM|700|GRUPO SIMEC S.A.B. DE CV ADR|8.02
20090826|400506101|PAC|49|GRUPO AEROPORTUARIO DEL PACIFI|28.44
20090826|40051D303|TMM|4420|GRUPO TMM S.A.B. ADS REPTG FIV|4.14
20090826|40051E202|ASR|973|GRUPO AEROPORT ADS (10 SR B)|43.56
20090826|40052B108|GTXI|40711|GTX INC DEL|9.52
20090826|40052P107|GBOOY|425|Grupo Financiero Banorte, S.A.|14.98
20090826|40075T102|GBNK|160| GUARANTY BANCORP|1.77
20090826|40108N106|GFG|532851|GUARANTY FINANCIAL GROUP INC. |0.15
20090826|40131V109|GRDO|43617|Guard Dog, Inc. Common Stock C|.
20090826|401692108|GUID|50012|GUIDANCE SOFTWARE, INC. COM|4.10
20090826|402109102|GAEC|1514|GULF ALTERNATIVE ENERGY CORPOR|0.28
20090826|402307102|GIFI|150|GULF ISLAND FABRICATION INC|15.34
20090826|402479778|GUQ|377|GULF POWER COMPANY SER J 5.875|24.71
20090826|402479786|GUI|705|GULF PWR CO SR NT 5.750% 9/15/|24.73
20090826|40251W200|GFRE|21905|GULF RESOURCES, INC. NEW COMMO|1.36
20090826|402635304|GPOR|800|GULFPORT ENERGY CORP|7.72
20090826|40330W106|GU|2224|GUSHAN ENVIRONMENTAL ENERGY LT|2.00
20090826|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|4.24
20090826|403777105|GYMB|600|GYMBOREE CORP (THE)|45.63
20090826|403820103|GYRO|56|GYRODYNE CO OF AMERICA INC|38.00
20090826|404052102|HQH|761|H & Q HEALTHCARE FUND SBI|10.81
20090826|404053100|HQL|500|H&Q LIFE SCIENCES INVESTRS SBI|8.69
20090826|40413G101|HCNV|1295|HC Innovations, Inc. Common St|0.03
20090826|404132102|HCC|252|HCC INSURANCES HOLDINGS INC|26.18
20090826|40414L109|HCP|582|HCP INC COM STK (MD)|28.38
20090826|40414L208|HCPPRF|25|HCP INC PFD SER F 7.1% (MD)|21.29
20090826|404155202|HRRN|6907|HE-5 Resources Corporation New|0.03
20090826|40418F108|HF|1573|HFF INC CL A COM STK (DE)|6.03
20090826|40422M107|HLUKY|120|H LINDBECK A/S UNSPONS ADR (DE|19.69
20090826|40422Y101|HLTH|771|HLTH CORPORATION COM STK (DE) |14.60
20090826|40425J101|HMSY|97|HMS HOLDINGS CORP|38.86
20090826|404251100|HNI|5300|HNI CORPORATION COM STK|22.20
20090826|40426W101|HRP|4007|HRPT PROPERTIES TRUST SBI|6.39
20090826|40426W309|HRPPRB|810|HRPT PROPERTIES TRUST 8 3/4 CU|21.60
20090826|40426W408|HRPPRC|100|HRPT PROPERTIES TR CUM REDM PF|18.80
20090826|40426W507|HRPPRD|90|HRPT PROPERTIES TRUST 6.50% PF|16.07
20090826|40428H805|HBAPRF|1546|HSBC USA INC PFD SERIES F FLOA|16.72
20090826|40428H862|HBAPRH|960|HSBC USA, INC. DEP SH REP 1/40|22.30
20090826|40428H888|HBAPRG|624|HSBC USA INC DEP SHS REPSTG 1/|18.52
20090826|404280406|HBC|57414|HSBC HOLD PLC ADS (REP 5 ORD) |54.68
20090826|404280604|HBCPRA|39|HSBC HOLDINGS, PLC ADR SER A R|20.64
20090826|40429C300|HTN|140|HSBC FINANCE CORP 6% NTS DUE 1|20.22
20090826|40429C607|HFCPRB|493|HSBC FINANCE CORP DEP SHS RPTN|19.50
20090826|40432E103|HSTC|803|HST Global, Inc. Common Stock |0.49
20090826|404447104|HBNRF|6000|HABANERO RESOURCES INC (F)|0.08
20090826|404459109|HABC|416|HABERSHAM BANCORP INC|2.86
20090826|404508202|HACBY|13|HACHIJUNI BANK ADR|55.75
20090826|405024100|HAE|1|HAEMONETICS CORP|52.74
20090826|405184102|HGUE|2700|Hague Corp. Common Stock|0.08
20090826|405217100|HAIN|363|HAIN CELESTIAL GROUP INC.(THE)|18.00
20090826|406216101|HAL|2445|HALLIBURTON CO COM|24.52
20090826|406364406|HWG|40|HALLWOOD GROUP INC(THE)|28.50
20090826|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|7.57
20090826|409321106|HMPR|692|HAMPTON ROADS BANKSHARES INC. |2.90
20090826|40963P105|HNAB|200|HANA BIOSCIENCES INC|0.57
20090826|409735206|BTO|3870|JOHN HANCOCK BK & THRIFT OPPOR|14.09
20090826|410120109|HBHC|1|HANCOCK HOLDING CO|38.80
20090826|410123103|JHS|95|HANCOCK JOHN INCOME SECS TRUST|12.54
20090826|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20090826|41013T105|PDT|1189|JOHN HANCK PATRIOT PREM DVD II|8.83
20090826|41013V100|HTD|2139|JOHN HANCOCK TAX-ADVG DIV INCM|11.60
20090826|41013W108|HPI|691|JOHN HANCOCK PFD INCOME FD|16.13
20090826|41013X106|HPF|348|JOHN|16.04
20090826|410142103|JHI|30|HANCOCK JOHN INVSTRS TRST MASS|16.90
20090826|41021P103|HPS|348|JOHN HANCOCK PREFERRED INCOM F|13.54
20090826|410252100|HDLM|97182|HANDLEMAN CO|.
20090826|410345102|HBI|157|HANESBRANDS INC COM STK|21.09
20090826|41043C304|HSNGY|2638|HANG SENG BANK LTD SPON ADR|14.58
20090826|41043M104|HLPPY|1032|HANG LUNG PPTYS LTD SPONS ADR |16.64
20090826|410495105|HAFC|15949|HANMI FINANCIAL CORP|1.70
20090826|410693105|HVRRY|68|HANNOVER RUCKVERSICHERUNGS ADR|22.07
20090826|410867105|THG|147|HANOVER INSURANCE GROUP INC (T|39.80
20090826|411307101|HNSN|588|HANSEN MEDICAL, INC. COM|3.48
20090826|411310105|HANS|5226|HANSEN NATURAL CORP|32.65
20090826|41145W109|HRBN|100|HARBIN ELEC INC|13.72
20090826|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090826|412822108|HOG|435|HARLEY DAVIDSON INC|22.35
20090826|412850109|HNBC|594|HARLEYSVILLE NATL CORP (PA)|5.89
20090826|413160102|HLIT|450|HARMONIC INC|6.67
20090826|413216300|HMY|20313|HARMONY GOLD MNG SP ADR-NEW|9.37
20090826|41383L104|HWFG|469|HARRINGTON WEST FINL GROUP INC|1.29
20090826|413833104|TINY|1207|HARRIS AND HARRIS GROUP INC|6.32
20090826|413875105|HRS|249|HARRIS CORP|35.22
20090826|41457P106|HSTX|5798|HARRIS STRATEX NEWTORKS, INC. |5.77
20090826|415864107|HSC|81|HARSCO CORP|32.39
20090826|416515104|HIG|4589|HARTFORD FIN SER GP INC|22.62
20090826|416537108|HSF|3366|HARTFORD INCOME SHARES FUND, I|5.58
20090826|417119104|HTMXQ|7213|HARTMARX CORP COM|0.03
20090826|41752X101|HTE|144|HARVEST ENERGY TR-TR UNITS (CD|5.78
20090826|418056107|HAS|50|HASBRO INC|27.78
20090826|41902R103|HTS|278|HATTERAS FINANCIAL CORP|30.34
20090826|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.51
20090826|419596101|HVT|435|HAVERTY FURNITURE CO INC|12.38
20090826|419596200|HVTA|170|HAVERTY FURNITURE CO INC CL-A |12.32
20090826|419870100|HE|69615|HAWAIIAN ELECTRIC INDUSTRIES|17.74
20090826|419879101|HA|1532|HAWAIIAN HOLDINGS, INC.|7.29
20090826|42013J105|HWSY|1580|HAWK SYSTEM INC COM STK (DE)|0.13
20090826|420261109|HWKN|445|HAWKINS INC|21.61
20090826|420547101|HWTHF|12920|Hawthorne Gold Corp. Ordinary |0.36
20090826|420781304|HAYZQ|9306|HAYES LEMMERZ INTL INC NEW|0.05
20090826|421946104|HR|2469|HEALTHCARE REALTY TRUST INC|21.24
20090826|42205X102|HDRE|633|HD RETAIL SOLUTIONS INC. COMMO|2.25
20090826|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090826|42217K106|HCN|2439|HEALTH CARE REIT INC|42.40
20090826|42217V201|FIT|193|Health Fitness Corporation New|5.21
20090826|42218Q102|HGRD|247000|HEALTH GRADES INC|4.93
20090826|42218R100|HDVY|2053|HEALTH DISCOVERY CORPORATION|0.08
20090826|42218Y105|HEPI|45100|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20090826|422217109|HRAL|3018|HEAR ATLAST HOLDINGS, INC COM |0.04
20090826|42222G108|HNT|1624|HEALTH NET INC|15.30
20090826|42222N103|HSTM|303|HEALTHSTREAM INC|3.84
20090826|42223C106|HSPO|5000|HealthSport, Inc. Common Stock|0.29
20090826|422245100|HWAY|727|HEALTHWAYS INC|13.62
20090826|422250308|HNSS|1056|HEALTHNOSTICS INC COM STK (DE)|0.06
20090826|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090826|42227G103|HEWA|1203|HEALTHWAREHOUSE COM INC COM ST|0.15
20090826|42234Q102|HTLF|1401|HEARTLAND FINANCIAL USA INC|16.50
20090826|422347104|HTLD|273|HEARTLAND EXPRESS INC|14.72
20090826|422368100|HTWR|10241|HEARTWARE INTERNATIONAL INC CO|25.26
20090826|422704106|HL|21513|HECLA MINING CO|3.03
20090826|422910109|HXBPF|3672|HELIX BIOPHARMA CORP (F)|2.12
20090826|423074103|HNZ|1983|HEINZ H.J. CO|39.02
20090826|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090826|42327L101|HMNA|2675|HELIOS & MATHESON NORTH AMERIC|0.25
20090826|42327M109|HSM|2153|HELIOS STRATEGIC MTG INCOME FU|6.05
20090826|42327V109|HTR|2306|HELIOS TOTAL RETURN FD, INC|5.37
20090826|42327X105|HIH|901|HELIOS HIGH INCOME FD, INC|1.29
20090826|42328A104|HSA|400|HELIOS STRATEGIC INCOME FD, IN|1.06
20090826|42330P107|HLX|1106|HELIX ENERGY SOLUTIONS GROUP I|12.11
20090826|423452101|HP|100|HELMERICH & PAYNE INC|34.21
20090826|42366C103|HEB|14081|HEMISPHERX BIOPHARMA INC|2.00
20090826|425166303|HLDCY|910|HENDERSON LAND DEV LTD SP ADR |6.19
20090826|42550U208|HENOY|775|HENKEL AG AND CO KGAA SPONSORE|39.35
20090826|425883105|HNNMY|1854|Hennes & Mauritz AB Unsponsore|11.55
20090826|425885100|HNNA|500|HENNESSY ADVISORS INC|3.26
20090826|426286100|HBE|2293|HENRY BROS. ELECTRONICS, INC|5.45
20090826|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090826|42689P104|HPLF|2251|HEPALIFE TECHNOLOGIES INC|0.25
20090826|42722X106|HFWA|1568|HERITAGE FINL CORP|13.80
20090826|42725U109|HBOS|38|HERITAGE FINANCIAL GROUP|9.45
20090826|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|3.30
20090826|42805T105|HTZ|1088|HERTZ GLOBAL HOLDINGS INC COM |10.86
20090826|42809H107|HES|48|HESS CORPORATION|51.48
20090826|428291108|HXL|400|HEXCEL CORP (NEW)|11.30
20090826|42833L108|HGG|55|HHGREGG, INC.|17.89
20090826|42840B101|HITK|1913|HI-TECH PHARMACAL INC|14.25
20090826|428567101|HIBB|6721|HIBBETT SPORTS INC COM|16.88
20090826|429086309|TOH|286|HICKS ACQUISITION COMPANY I, I|9.76
20090826|429509102|HMIT|218141|Hidalgo Mining International C|.
20090826|43005Q107|HCF|906|HIGHLAND CREDIT STRATEGIES FUN|5.68
20090826|43088W104|HBSI|12|HIGHLANDS BANKSHARES INC|21.10
20090826|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090826|431284108|HIW|2999|HIGHWOOD PROPERTIES INC|29.18
20090826|431571108|HI|7|HILLENBRAND INC COM|20.18
20090826|43274N108|HTBC|5|HILLTOP COMMUNITY BANCORP INC |4.18
20090826|432748200|HTHPRA|40|HILLTOP HOLDINGS, INC 8.25% SE|23.85
20090826|43289P106|HIMX|759|HIMAX TECHNOLOGIES INC ADR|3.15
20090826|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |25.79
20090826|43352L206|HPSO|566|HIPSO Multimedia, Inc. Common |0.11
20090826|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090826|434712105|HOKU|11613|HOKU SCIENTIFIC, INC.|1.81
20090826|434741203|HCMLY|556|Holcim Limited Unsponsored ADR|13.77
20090826|435694104|HENC|1088|Holloman Energy Corporation Co|0.50
20090826|435758305|HOC|292|HOLLY CORPORATION|24.02
20090826|436440101|HOLX|491|HOLOGIC INC|16.33
20090826|437076102|HD|7520|HOME DEPOT INC|27.32
20090826|437080104|HDIX|2120|HOME DIAGNOSTICS INC DEL COM|6.27
20090826|43710G105|HOME|2200|HOME FED BANCORP INC COM STK N|11.55
20090826|43713W107|HMIN|1044|HOME INNS & HOTELS MANAGEMENT,|26.20
20090826|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090826|437306103|HME|1445|HOME PROPERTIES, INC|38.51
20090826|43731F102|HMRLY|53|Home Retail Group plc Unsponso|20.36
20090826|437355100|HSOA|140|HOME SOLUTIONS OF AMERICA INC |0.04
20090826|43737T106|HSYT|6700|Home System Group Common Stock|2.50
20090826|43738D100|HVYB|124|HOME VALLEY BANCORP INC (GRANT|1.35
20090826|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|22.50
20090826|43741E103|HCII|428|HOMEOWNERS CHOICE INC COM STK |6.06
20090826|43741Q205|HOMS|7357|HOMELAND SECURITY CAPITAL CORP|0.16
20090826|438128308|HMC|550|HONDA MOTOR CO ADR ONE (1) COM|32.00
20090826|43858B207|HPJ|880|HONG KONG HIGHPOWER TECHNOLOGY|1.50
20090826|43858D104|HKWOE|200|Hong Kong Winalite Group, Inc.|1.20
20090826|43858F109|HKXCY|56|Hong Kong Exchanges & Clearing|18.89
20090826|439555301|HOWWY|5258|HOPEWELL HLDGS LTD SP ADR-NEW-|3.07
20090826|439734104|HFBC|308|HOPFED BANCORP INC|10.00
20090826|440327104|HMN|100|HORACE MANN EDUCATORS CORP|12.30
20090826|44041F105|HRZB|2463|HORIZON FINANCIAL CORP|1.02
20090826|44044K101|HRZ|55|HORIZON LINES, INC.|6.31
20090826|440452100|HRL|12|HORMEL FOODS CORPORATION|37.30
20090826|440543106|HOS|154|HORNBECK OFFSHORE SERVICES INC|22.49
20090826|44106M409|HPTPRB|250|HOSPITALITY PROPERTIES TR 8.87|23.15
20090826|44106M508|HPTPRC|497|Hospitality Pptys Tr Pfd Serie|18.43
20090826|441060100|HSP|21|HOSPIRA INC|40.24
20090826|44107P104|HST|1782|HOST HOTELS & RESORTS, INC|10.40
20090826|441339108|HOTT|1230|HOT TOPIC INC|7.28
20090826|44183U100|HUSA|1665|HOUSTON AMERICAN ENERGY CORP|2.91
20090826|44244K109|HWCC|65|HOUSTON WIRE & CABLE COMPANY C|11.66
20090826|442487203|HOV|735|HOVNANIAN ENTERPRISES INC|4.57
20090826|442496105|HBMD|99|Howard Bancorp, Inc. (MD) Comm|7.40
20090826|443304100|HNP|33174|HUANENG PWR INTL ADR(40 ORD-N)|29.26
20090826|444144109|HDSN|96|HUDSON TECHNOLOGIES INC|1.18
20090826|444398101|HUGH|12|HUGHES COMMUNICATIONS INC COM |27.93
20090826|444486104|HUTC|28|HUGHES TELEMATICS INC COM STK |3.00
20090826|444859102|HUM|2183|HUMANA INC|37.16
20090826|444903108|HGSI|29426|HUMAN GENOME SCIENCES INC|19.20
20090826|445658107|JBHT|817|HUNT J B TRANSPORT SVCS INC|30.03
20090826|446150104|HBAN|20575|HUNTINGTON BANCSHARES INC|4.43
20090826|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |860.00
20090826|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |18.50
20090826|447011107|HUN|1142|HUNTSMAN CORPORATION|7.56
20090826|448055103|HUSKF|50|HUSKY ENERGY INC|28.29
20090826|448407106|HTCH|261|HUTCHINSON TECHNOLOGY INC|5.44
20090826|44841T107|HTX|500|HUTCHISON TELECOMMUNICATIONS I|3.30
20090826|448415208|HUWHY|63|HUTCHISON WHAMPOA LTD ADR|37.22
20090826|448880104|HYGN|5087|Hydrogenetics Inc Common Stock|.
20090826|448947408|IDTC|2000|IDT CORP COM STK|2.45
20090826|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.51
20090826|44913M105|HYC|510|HYPERCOM CORP|2.52
20090826|44914V104|HDII|8500|HYPERTENSION DIAGNOSTICS INC|0.09
20090826|44914Y207|HYPF|1800|HYPOWER FUEL INC NEW|0.03
20090826|44919F104|HYTM|100|HYTHIAM INC|0.29
20090826|44919P508|IACI|272|IAC / INTERACTIVECORP (DE) COM|19.19
20090826|44920E104|IAO|12878|IA GLOBAL INC|0.05
20090826|44921B208|IBCPO|367|IBC CAP FIN II TR PFD|13.75
20090826|449229103|IBXG|31741|IBX GROUP INC|.
20090826|44925B105|IBRC|5000|iBrands Corporation Common Sto|0.02
20090826|449293109|ICOC|375|ICO INC|4.56
20090826|44930G107|ICUI|20|I C U MEDICAL INC|38.03
20090826|44930M120|ICOPZ|1027|ICOP DIGITAL, INC NON-REDEEMAB|0.11
20090826|44934S107|ICAD|775|ICAD INC|1.77
20090826|44934T105|ICXT|8|ICX TECHNOLOGIES INC COM STK (|4.86
20090826|44949L105|IEC|348|IEC ELECTRONICS CORP|5.11
20090826|44951D108|BIN|724|IESI-BFC Ltd Common Shares|13.23
20090826|449520303|IFLO|125|I-FLOW CORP|8.08
20090826|449586106|IGIFF|4|IGM FINANCIAL INC|39.45
20090826|449593102|IGOI|48284|IGO, INC|0.82
20090826|44963Q105|IJJP|5000|IJJ CORPORATION|.
20090826|449664101|IMR|72|IMA EXPLORATION INC-F-NEW|0.33
20090826|44973X108|IMWL|72367|IMUSIC WORLDWIDE LTD COM STK|0.15
20090826|44977W106|PPR|167245|ING PRIME RATE TST SBI|4.58
20090826|449788108|IIA|300|ING CLARION REAL ESTATE INCM F|5.08
20090826|44980Y305|IPCS|935|IPCS INC|17.84
20090826|449810100|IRR|2352|ING RISK MANAGED NATURAL RESOU|17.05
20090826|44982N109|IGA|2344|ING GLOBAL ADVANTAGE AND PREMI|13.95
20090826|44983J107|IAE|931|ING ASIA PACIFIC HIGH DIVD EQT|15.83
20090826|44984A105|IPCM|18|IPC THE HOSPITALIST COMPANY, I|28.59
20090826|44984F104|IVOB|3500|INVO BIOSCIENCE INC COM STK (N|0.45
20090826|450047204|IRS|496|IRSA INVERSIONES G/D DPSH(RP10|6.83
20090826|45031T872|ITCD|5831|ITC DELTACOM, INC. NEW|1.11
20090826|45031U101|SFI|51243|ISTAR FINANCIAL INC|2.14
20090826|45031U507|SFIPRE|2302|ISTAR FINANCIAL INC 7.875% PFD|6.85
20090826|45031U606|SFIPRF|67|ISTAR FINANCIAL INC SER F PFD |6.75
20090826|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.70
20090826|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.69
20090826|45068B109|ESI|15|ITT EDUCATIONAL SERVICES INC|107.61
20090826|45070D101|ITUI|14690|I2 TELECOM INTERNATIONAL INC|0.05
20090826|45070W109|IVD|400|IVAX DIAGNOSTICS INC|0.60
20090826|45071R109|XXIA|300|IXIA|6.29
20090826|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20090826|450732201|IBAS|106|iBasis, Inc. New Common Stock |2.45
20090826|450828108|IBKC|2357|IBERIABANK CORPORATION|48.38
20090826|450913108|IAG|826|IAMGOLD CORP|11.75
20090826|451034201|IWEB|4872|ICEWEB INC NEW|0.09
20090826|45104G104|IBN|20000|ICICI BANK LTD ADS(RP 2EQTY SH|31.41
20090826|45104P104|ICGN|100|ICAGEN, INC.|0.75
20090826|45107V108|ICNB|823|ICONIC BRANDS, INC|0.34
20090826|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.40
20090826|45166E104|IDKOY|4000|Idemitsu Kosan Co Ltd, Tokyo U|20.85
20090826|45166R204|IDIX|3900|IDENIX PHARMACEUTICALS INC|3.13
20090826|451663108|IDARQ|4222|IDEARC INC COM STK|0.04
20090826|45167R104|IEX|23|IDEX CORPORATION|27.62
20090826|45168D104|IDXX|881|IDEXX LABORATORIES CORP|51.16
20090826|45168J309|IDGC|103407|IDGLOBAL CORP COMMON STOCK|.
20090826|45168K306|IDRA|25|IDERA PHARMACEUTICALS, INC COM|7.62
20090826|451725105|IGPG|11170|IGNIS PETROLEUM GROUP, INC.|.
20090826|451734107|IHS|44|IHS INC CL-A COM STK|49.98
20090826|452308109|ITW|260|ILLINOIS TOOL WORKS|43.05
20090826|452327109|ILMN|180|ILLUMINA INC.|35.14
20090826|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|11.50
20090826|45244W100|IMDS|121408|IMAGING DIAGNOSTIC SYSTEM INC |.
20090826|45245A107|IMN|6|IMATION CORPORATION|9.10
20090826|45245E109|IMAX|9230|IMAX CORPORATION|9.35
20090826|452467202|IMED|13990|IMEDIA ITNERNATIONAL INC NEW|0.05
20090826|45248C100|IMJX|987940|IMAGEXPRESS INC|.
20090826|45248F103|IMGG|2001|IMAGING3 INC|0.04
20090826|45248Q109|IMGW|1183359|IMAGE WORLDWIDE INC COMMON STO|.
20090826|452525306|ICCC|303|IMMUCELL CORP|2.61
20090826|452526106|BLUD|6440|IMMUCOR INC|18.40
20090826|45253H101|IMGN|1958|IMMUNOGEN INC|7.58
20090826|45253Q101|IMYN|3028|IMMUNOSYN CORP COM STK (DE)|0.06
20090826|452536105|IMUC|14695|ImmunoCellular Therapeutics, L|0.55
20090826|45254P508|IMPM|3480|IMPAC MTG HLDGS INC COM STK NE|2.05
20090826|452553308|IMPUY|577|IMPALA PLATINUM HLDGS LTD SPON|26.43
20090826|45257G109|IFUS|44980|Impact Fusion International In|0.08
20090826|45257K100|IMSUE|5000|IMPACT MED SOLUTIONS INC COM S|0.35
20090826|452680101|IMPC|13775|IMPERIAL CAPITAL BANCORP, INC |0.32
20090826|452848401|IPII|600|IMPERIAL INDS INC-NEW|0.59
20090826|452907108|IMMU|1136|IMMUNOMEDICS INC|4.24
20090826|452908106|IMRGA|560|IMREG INC CL-A|.
20090826|452926108|IOT|338|INCOME OPP RLTY INVESTORS INC |6.80
20090826|453038408|IMO|3645|IMPERIAL OIL LTD|36.68
20090826|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|13.90
20090826|453142101|ITYBY|490|IMPERIAL TOBACCO GRP ADS(RP 2 |56.69
20090826|45320R108|IMSC|16581|IMPLANT SCIENCES CORP|0.08
20090826|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090826|45326M202|IDGI|37637|Inca Designs, Inc. New Common |.
20090826|45337C102|INCY|68|INCYTE CORPORATION|6.25
20090826|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|2.25
20090826|453836108|INDB|450|INDEPENDENT BANK CORP (MASS)|24.34
20090826|453838104|IBCP|53|INDEPENDENT BANK CORP (MICH)|1.86
20090826|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|17.15
20090826|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1.21
20090826|454089103|IFN|149291|INDIA FUND INC (THE)|26.99
20090826|45409B107|QAI|9931|IQ HEDGE MULTI-STRATEGY COMPOS|26.55
20090826|45409B206|MCRO|820|IQ HEDGE GLOBAL MACRO ETF|25.74
20090826|454674102|INCB|2|INDIANA COMMUNITY BANCORP COM |9.91
20090826|454889775|IJD|101|INDIANA MICHIGAN POWER CO 6% S|25.02
20090826|455778100|IF|220|INDONESIA FUND INC|8.84
20090826|456314103|IDSA|455|INDUSTRIAL SVCS AMER INC (FL) |8.15
20090826|456607100|IDMCQ|54955|INDYMAC BANCORP,INC.|0.05
20090826|45662H106|IFHR|418588|INFE- HUMAN RES INC|.
20090826|45662N103|IFNNY|4074|INFINEON TECH AG ADS(REP1 ORD)|4.79
20090826|45665G303|INFI|100|INFINITY PHARMACEUTICALS INC C|7.38
20090826|45665Q103|IPCC|267|INFINITY PROPERTY & CASUALTY C|44.59
20090826|45667G103|INFN|9659|INFINERA CORPORATION COMMON ST|7.01
20090826|45668X105|IFLG|1600|InfoLogix, Inc. Common Stock|0.31
20090826|45669R503|IACH|628|INFORMATION ARCHITECTS CORP NE|.
20090826|45670G108|IUSA|185|INFOGROUP INC COM|6.78
20090826|45675Y104|III|8979|INFORMATION SERVICES GROUP INC|4.00
20090826|456784107|IFON|5130|INFOSONICS CORPORATION|1.79
20090826|456837103|ING|1618|ING GROEP NV ADS (BEAR DEP RCT|14.69
20090826|456837202|IND|346|ING GROEP N.V.% ING PERPETUAL |15.07
20090826|456837301|INZ|15600|ING GROEP NV PERPETUAL DEBT SE|15.69
20090826|456837608|ISF|350|ING Group, N.V. Perp Hybrid Ca|13.32
20090826|456837707|IDG|2000|ING GROEP NV PRED CTF 7.3750% |15.00
20090826|456837806|IGK|26|ING GROEP NV PERPETUAL HYBRID |17.80
20090826|45684E107|IGD|7780|ING GLOBAL EQUITY DIVIDEND AND|12.78
20090826|45684Q100|IID|6942|ING INTERNATIONAL HIGH DIVIDEN|13.58
20090826|45684Y103|IFAM|209|INFRASTRUCTURE MATLS CORP COM |0.32
20090826|456910306|IMCI|8094|INFINITE GROUP INC|0.41
20090826|457153104|IM|1003|INGRAM MICRO INC.CL-A|16.73
20090826|457461200|IRC|101|INLAND REAL ESTATE CORP|8.47
20090826|457647105|INVX|1603|INNOVEX INC|0.10
20090826|457660108|INSV|3811|INSITE VISION,INC.|0.38
20090826|457667103|INSU|2284|INSITUFORM TECHNOLOGIES CL-A|18.94
20090826|45771Q104|IXSBF|20000|INNEXUS BIOTECHNOLOGY INC|0.06
20090826|45772B106|IVDN|2815|INNOVATIVE DESIGNS INC|0.20
20090826|45773H102|INO|782|INOVIO BIOMEDICAL CORPORATION |2.02
20090826|45773R100|INVC|315|INNOVATIVE CARD TECHNOLOGIES, |0.17
20090826|45774M100|INNU|39998|INNUITY INC|0.07
20090826|45774W108|IIIN|193|INSTEEL INDUSTRIES INC|11.75
20090826|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090826|45776Q109|ISIME|962|Insight Management Corporation|0.38
20090826|457874105|IAUGY|1219|Insurance Australia Group Ltd |15.18
20090826|45807N109|NSUR|177|INSURE.COM INC COM STK|2.29
20090826|45809F104|PIF|874|INSURED MUNICIPAL INCM FD|13.22
20090826|45810H107|ISYS|282|INTEGRAL SYSTEMS INC (MD)|6.68
20090826|45810J103|ITKG|13786|INTEGRAL TECHNOLOGIES INC|0.50
20090826|45810N302|INMD|96|INTEGRAMED AMERICA INC|8.59
20090826|45810X102|IBSS|200|INTEGRATED BUS. SYS & SVCS INC|0.04
20090826|45811H106|INVI|423593|INTEGRALVISION INC|0.07
20090826|45811V105|INBP|90|INTEGRATED BIOPHARMA INC.|0.30
20090826|458118106|IDTI|1184|INTEGRATED DEVICE TECH INC|6.63
20090826|458140100|INTC|2015150|INTEL CORP;COM USD0.001|19.10
20090826|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090826|45816W504|ITLN|2063|INTELLON CORP COM STK (FL)|4.89
20090826|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.60
20090826|45822P105|TEG|10348|INTEGRYS ENERGY GROUP INC COM |35.68
20090826|458396124|IAQGW|1000|InterAmerican Acquisition Grou|0.12
20090826|45840J107|IDC|150|INTERACTIVE DATA CORP|23.63
20090826|45841N107|IBKR|1534|INTERACTIVE BROKERS GROUP, IN |18.98
20090826|458483104|ICLK|74165|interCLICK, Inc. Common Stock |1.80
20090826|45865V100|ICE|1742|INTERCONTINENTALEXCHANGE, INC.|93.37
20090826|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090826|45867G101|IDCC|295|INTERDIGITAL|21.61
20090826|458685104|INTG|8|INTERGROUP CORP|8.70
20090826|458738101|ILI|241|INTERLEUKIN GENETICS INC|0.50
20090826|458742103|ILNTQ|102989|INTERLIANT INC|.
20090826|458743101|IBI|167|INTERLINE BRANDS, INC.|17.78
20090826|45875T103|IUSN|499|Interlink-US-Network, Ltd. Com|1.10
20090826|458786100|IN|96|INTERMEC, INC.|14.28
20090826|45881M100|IMCB|330|INTERMOUNTAIN COMMUNITY BANCRP|2.20
20090826|45884X103|ITMN|2156|INTERMUNE INC|15.48
20090826|458977204|ITMSF|400|INTERMAP TECH CORP CL-A|2.35
20090826|459028106|IAAC|10|INTL ASSET HOLDING CORP|16.88
20090826|459044103|IBOC|504|INTL BANCSHARES CORP (TX)|15.21
20090826|459200101|IBM|200|INTL BUSINESS MACHINES CORP|118.83
20090826|45928H106|ICO|954|INTERNATIONAL COAL GROUP INC|3.30
20090826|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.29
20090826|459506101|IFF|33|INTL FLAVORS & FRAGRANCES|35.90
20090826|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.18
20090826|45972C102|INIS|8075|INTERNATIONAL ISOTOPES INC|0.40
20090826|459970109|IMLMF|1080000|International Millennium Mng C|0.06
20090826|460146103|IP|159|INTERNATIONAL PAPER CO|21.47
20090826|46018A100|IPWG|24950|INTERNATIONAL POWER GROUP LTD |0.01
20090826|46018M104|IPRPY|172|INTERNATIONAL PWR ADS(10 ORD) |46.18
20090826|460254105|IRF|159|INTL RECTIFIER CORP|17.04
20090826|460277106|ROY|200|INTERNATIONAL ROYALTY CORP (CD|3.73
20090826|460335201|ISCA|459|INTL SPEEDWAY CORP CL-A|28.53
20090826|460378102|ISCO|5351|International Stem Cell Corpor|0.88
20090826|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090826|46051L104|THM|7039|INTL TOWER HILL MINES LTD|3.00
20090826|460588106|IPAH|8415|INTERPHARM HOLDINGS,INC.|0.05
20090826|46059C205|ICGE|871|INTERNET CAPITAL GROUP INC NEW|7.27
20090826|46062P201|INAR|80000|INTERNETARRAY INC NEW COM STK |.
20090826|46069S109|ISIL|348|INTERSIL CORP CL-A|14.02
20090826|460690100|IPG|76|INTERPUBLIC GROUP COS INC|6.56
20090826|460951106|IOC|28475|INTEROIL CORP (F)|31.94
20090826|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090826|460981301|INTX|2619|INTERSECTIONS INC|4.84
20090826|461148108|IVAC|600|INTEVAC INC|11.46
20090826|46118N101|IOPM|2200|INTRAOP MEDICAL CORPORATION|0.02
20090826|46119F107|INGNQ|21972|INTROGEN THERAPEUTICS INC|0.01
20090826|46120E602|ISRG|39605|INTUITIVE SURGICAL INC|229.42
20090826|461202103|INTU|438|INTUIT INC|28.32
20090826|461203101|IVC|344|INVACARE CORP|21.88
20090826|461204208|IVNYY|629|INVENSYS PLC SPONS ADR NEW|4.32
20090826|46121E205|INTZ|350|INTRUSION INC NEW|0.40
20090826|46121H109|IIN|300|INTRICON CORPORATON|3.44
20090826|46121Y102|IPI|1763|INTREPID POTASH, INC|25.46
20090826|46126P106|IMA|16229|INVERNESS MEDICAL INNOVATIONS |36.16
20090826|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090826|461368102|PPM|228|INVESTMENT GRADE MUNPL INCM FD|13.37
20090826|46145F105|ITG|54|INVESTMENT TECH GROUP INC(NEW)|24.44
20090826|461556102|IHRC|1|Investors Heritage Capital Cor|17.00
20090826|46185W109|INXI|226|INX, INC.|6.35
20090826|461865107|IOCJY|1000|IOCHP-MAXION S.A SP ADR|3.53
20090826|462044108|IO|373|ION GEOPHYSICAL CORPORATION|2.73
20090826|462594201|IWA|379|IOWA TELECOMMUNICATIONS SERVIC|11.85
20090826|46261R107|IPT|929|IPARTY CORP|0.23
20090826|46267T206|IRLD|1686|Ireland Inc. New Common Stock |0.40
20090826|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.10
20090826|462846106|IRM|45919|IRON MOUNTAIN INC DELAWARE|29.51
20090826|46428Q109|SLV|192|ISHARES SILVER TRUST|14.04
20090826|46428R107|GSG|14249|ISHARES S&P GSCI CMDITY-INDEXE|30.52
20090826|464285105|IAU|400|ISHARES COMEX GOLD TRUST|92.82
20090826|464286103|EWA|32492|ISHARES MSCI AUSTRALIA IDX FD |19.93
20090826|464286202|EWO|490236|ISHARES MSCI AUSTRIA INVESTABL|20.59
20090826|464286509|EWC|6076|ISHARES MSCI CANADA INDEX FD|24.05
20090826|464286582|SCJ|3285|ISHARES MSCI JAPAN SMALL CAP I|44.31
20090826|464286608|EZU|7130|ISHARES MSCI EMU INDEX FUND|35.80
20090826|464286624|THD|7411|ISHARES MSCI THAILAND INVESTAB|37.00
20090826|464286632|EIS|873|ISHARES INC MCSI ISRAEL CAPPED|49.07
20090826|464286640|ECH|20|ISHARES INC MCSI CHILE INDEX F|46.19
20090826|464286657|BKF|655|ISHARES INC MCSI BRIC INDEX FD|38.81
20090826|464286673|EWS|774|ISHS MSCI SINGAPRE(FREE)IDX FD|10.38
20090826|464286699|EWU|429|ISHS MSCI UTD KINGDOM IDX FD|15.12
20090826|464286707|EWQ|125|ISHARES MSCI FRANCE INDEX FD|24.26
20090826|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|50.15
20090826|464286731|EWT|11302|ISHARES MSCI TAIWAN INDEX FUND|10.92
20090826|464286756|EWD|109446|ISHARES MSCI SWEDEN INDEX FD|23.32
20090826|464286764|EWP|1702|ISHARES MSCI SPAIN INDEX FD|47.63
20090826|464286772|EWY|31832|ISHS MSCI SOUTH KOREA IDX FD|42.36
20090826|464286806|EWG|109770|ISHARES MSCI GERMANY INDEX FD |21.10
20090826|464286814|EWN|3955|ISHARES MSCI NETHERLNDS INVEST|18.66
20090826|464286822|EWW|20203|ISHARES MSCI MEXICO INVESTABLE|43.66
20090826|464286830|EWM|16493|ISHS MSCI MALAYSIA(FREE)IDXFD |9.77
20090826|464286848|EWJ|444|ISHARES MSCI JAPAN INDEX FUND |10.21
20090826|464286855|EWI|264|ISHARES MSCI ITALY INDEX FD|19.07
20090826|464286871|EWH|2480|ISHARES MSCI HONG KONG IDX FD |15.13
20090826|464287101|OEF|320|ISHARES S&P 100 INDEX FD|48.00
20090826|464287119|JKE|3091|ISHARE MORNINGSTAR LARGE GROWT|51.67
20090826|464287168|DVY|10|ISHARES DOW JONES SELECT DIVID|40.56
20090826|464287184|FXI|42361|ISHARES FTSE/XINHUA CHINA 25 I|40.53
20090826|464287192|IYT|61924|ISHARES DOW JONES TRANSP AVG I|67.74
20090826|464287200|IVV|8986|ISHARES S&P 500 INDEX FUND|103.50
20090826|464287226|AGG|11135|ISHARES BARCLAYS U.S. AGGR BON|103.59
20090826|464287234|EEM|31193|ISHARES MSCI EMERGING MARKETS |36.37
20090826|464287242|LQD|117174|ISHARES IBOXX $ INVESTOP INVES|104.09
20090826|464287291|IXN|278|ISHARES S&P GLOBAL INFORMATION|49.77
20090826|464287333|IXG|14304|ISHARES S&P GLOBAL FIN'L SECTO|45.52
20090826|464287341|IXC|270|ISHARES S&P GLOBAL ENERGY SECT|33.03
20090826|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|43.99
20090826|464287390|ILF|410|ISHARES S&P LATIN AMERICA 40 I|39.81
20090826|464287408|IVE|643|ISHARES S&P 500 VALUE INDEX FU|50.18
20090826|464287432|TLT|378793|ISHARES BARCLAYS 20+ YEAR TREA|96.01
20090826|464287440|IEF|4406|ISHARES BARCLAYS|91.25
20090826|464287457|SHY|5697|ISHARES BARCLAYS 1-3 YEAR TREA|83.73
20090826|464287465|EFA|167315|ISHARES TR MSCI EAFE INDEX FD |52.83
20090826|464287473|IWS|85952|ISHARES RUSSELL MIDCAP VALUE I|33.90
20090826|464287481|IWP|52879|ISHARES RUSSELL MIDCAP GROWTH |40.65
20090826|464287499|IWR|162|ISHARES RUSSELL MIDCAP INDEX F|74.84
20090826|464287507|IJH|160|ISHARES S&P MIDCAP400 INDEX|66.08
20090826|464287523|IGW|250|ISHARES TR S&P GSTI SEMICONDUC|42.68
20090826|464287549|IGM|5152|ISHARES TR S&P GSTI TECHNOLOGY|47.15
20090826|464287556|IBB|7243|ISHARES NASDAQ BIOTECH INDX FD|78.76
20090826|464287564|ICF|41464|ISHARE COHEN&STEERS RLTY MAJOR|45.21
20090826|464287572|IOO|93|ISHARES S&P GLOBL 100 INDEX FD|56.48
20090826|464287580|IYC|34|ISHARS DJ US COSUMER SERVICES |50.20
20090826|464287598|IWD|1583779|ISHARES RUSSELL 1000 VAL INDEX|54.15
20090826|464287614|IWF|3383325|ISHARES RUSSELL 1000 GR IND|45.02
20090826|464287622|IWB|8026|ISHARES RUSSELL 1000 INDEX FD |56.55
20090826|464287630|IWN|2551|ISHARES RUSSELL2000 VAL IDX FD|55.23
20090826|464287648|IWO|406|ISHARES RUSSELL 2000 GWT IDX F|62.77
20090826|464287655|IWM|716903|ISHARES RUSSELL 2000 INDEX|58.38
20090826|464287671|IWZ|2944|ISHARES RUSSELL 3000 GWT IDX F|36.55
20090826|464287689|IWV|4804|ISHARES RUSSELL 3000 INDEX|60.20
20090826|464287697|IDU|14|ISHARES DJ US UTIL SECT IDX FD|71.39
20090826|464287713|IYZ|661|ISHARES DJ US TELECOM INDEX|17.94
20090826|464287721|IYW|34687|ISHARES DJ US TECH SECT IDX FD|49.67
20090826|464287739|IYR|390825|ISHARES DJ US REAL EST IDX FD |40.32
20090826|464287754|IYJ|114|ISHARES DJ US INDL SECT IDX FD|48.25
20090826|464287770|IYG|287|ISHARES DJ US FINL SVCS IDX FD|54.62
20090826|464287788|IYF|105173|ISHARES DJ US FIN'L SEC INDEX |51.45
20090826|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|30.82
20090826|464287804|IJR|94759|ISHARES S&P SM CAP 600 INDEX|50.91
20090826|464287838|IYM|436893|ISHARS DJ US BASICMAT SECT IDX|51.33
20090826|464287846|IYY|6|ISHARES TR DOW JONES U.S. INDE|51.06
20090826|464287861|IEV|2998|ISHARES S&P EUROPE 350 INDEX|36.80
20090826|464287879|IJS|74|ISHARES S&P SMALLCAP 600 VALUE|55.20
20090826|464288117|IGOV|20|ISHARES S&P/CITIGROUP INTERNAT|104.30
20090826|464288125|ISHG|749|ISHARES S&P/CITIGROUP 1-3 YEAR|104.25
20090826|464288158|SUB|2594|ISHARES S&P SHORT TERM NATIONA|105.92
20090826|464288166|AGZ|853|ISHARES LEHMAN AGENCY BOND FUN|107.68
20090826|464288174|WOOD|222|ISHARES S&P GLOBAL TIMBER & FO|35.00
20090826|464288182|AAXJ|1649|ISHARES MSCI ALL COUNTRY ASIA |49.60
20090826|464288190|FCHI|80|ISHARES FTSE CHINA (HK LISTED)|45.94
20090826|464288216|EMIF|595|ISHARES S&P EMERGING MARKETS I|28.86
20090826|464288232|NUCL|397|ISHARES S&P GLOBAL NUCLEAR ENE|42.25
20090826|464288240|ACWX|90649|ISHARES MSCI ACWI EX US INDEX |38.26
20090826|464288265|TOK|318|ISHARES MSCI KOKUSAI INDEX FD |33.84
20090826|464288281|EMB|91|ISHARES JPMORGAN USD EMERGING |98.23
20090826|464288307|JKH|64|ISHARE MORNINGSTAR MID GROWTH |66.60
20090826|464288356|CMF|5462|ISHARES S&P CA AMT-FREE MUNI B|105.99
20090826|464288372|IGF|177|ISHARES S&P GLOBAL INFRASTRUCT|32.10
20090826|464288406|JKI|510|ISHARES MORNINGSTAR MID VALUE |59.72
20090826|464288414|MUB|100|ISHARES S&P NATL AMT-FREE MUNI|101.60
20090826|464288422|WPS|150|ISHRS S&P DEVELOPED EX-US PPTY|30.11
20090826|464288448|IDV|331|ISHARES DOW JONES EPAC SELECT |29.17
20090826|464288489|IFGL|1803|ISHRS TR FTSE EPRA/NAREIT DEVE|28.86
20090826|464288497|IFSM|249|ISHRS FTSE DEVEL SM CAP EX-NOR|31.69
20090826|464288513|HYG|226|ISHARES TR IBOXX $ HIGH YIELD |82.00
20090826|464288539|REM|793|ISHARES|14.94
20090826|464288547|RTL|350|ISHARES FTSE NAREIT RETAIL CAP|19.04
20090826|464288562|REZ|4|ISHARES TR FTSE NAREIT RESIDEN|26.90
20090826|464288588|MBB|96|ISHARES BARCLAYS MBS BOND FD|106.16
20090826|464288596|GBF|251|ISHARES BARCLAYS GOVT CR BD FD|105.17
20090826|464288638|CIU|211|ISHARES BARCLAYS INTERMEDIATE |102.03
20090826|464288646|CSJ|24542|ISHARES BARCLAYS 1-3 YR CD BD |104.09
20090826|464288653|TLH|80|ISHARES BARCLAYS 10-20 YR TREA|110.28
20090826|464288661|IEI|10413|ISHARES BARCLAYS 3-7 YR TREAS |111.45
20090826|464288687|PFF|40|ISHARES S&P U.S. PREFERRED STK|35.46
20090826|464288695|MXI|5762|ISHARES S&P GLOBAL MATERIALS S|53.61
20090826|464288703|JKL|6033|ISHARES MORNINGSTAR SMALL VALU|60.66
20090826|464288711|JXI|9567|ISHARES S&P GLOBAL UTILITIES S|45.72
20090826|464288729|EXI|21416|ISHARES S&P GLOBAL INDUSTRIALS|41.70
20090826|464288745|RXI|38309|ISHARES S&P GLOBAL CONSUMER DI|40.41
20090826|464288752|ITB|1246076|ISHARES TR DOW JONES US HOME C|13.31
20090826|464288778|IAT|510|ISHARES TR DOW JONES US REGION|20.51
20090826|464288786|IAK|159|ISHARES TR DOW JONES US INS IN|26.53
20090826|464288802|KLD|150|ISHARES FTSE KLD SELECT SOCIAL|44.84
20090826|464288810|IHI|22824|ISHARES TR DOW JONES US MEDICA|48.92
20090826|464288828|IHF|1622|ISHARES TR DOW JONES US HEALTH|43.74
20090826|464288851|IEO|4078|ISHARES TR DOWN JONES US OIL &|46.79
20090826|464288869|IWC|10810|RUSSELL MICROCAP INDEX|38.16
20090826|464288877|EFV|3250|MSCI EAFE VALUE INDEX FUND|49.63
20090826|464289107|TGR|72|ISHARES S&P TARGET DATE RETIRE|27.22
20090826|464289305|TZE|4910|ISHARES S&P TARGET DATE 2015 I|28.01
20090826|464289404|TZG|24|ISHARES S&P TARGET DATE 2020 I|28.11
20090826|464289503|TZI|230|ISHARES S&P TARGET DATE 2025 I|28.39
20090826|464289602|TZL|43|ISHARES S&P TARGET DATE 2030 I|28.18
20090826|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|27.98
20090826|464289859|AOA|248|ISHARES S&P AGGRESSIVE ALLOCAT|28.02
20090826|464289867|AOR|1357|ISHARES S&P GROWTH ALLOCATION |27.69
20090826|464289875|AOM|1215|ISHARES S&P MODERATE ALLOCATIO|27.34
20090826|464289883|AOK|300|ISHARES S&P CONSERVATIVE ALLOC|26.75
20090826|464330109|ISIS|3435|ISIS PHARMACEUTICALS|16.00
20090826|464592104|ISLE|175|ISLE OF CAPRI CASINOS INC|11.99
20090826|46488N103|ILEIQ|525726|ISOLAGEN INC|.
20090826|46489V104|ISR|225|ISORAY INC|1.06
20090826|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090826|465036200|ISCHY|14393|Israel Chemicals Limited Unspo|12.10
20090826|465141406|ISRL|1498|ISRAMCO INC|153.95
20090826|465562106|ITUB|12723|ITAU UNIBANCO BANCO MULTIPLO S|18.91
20090826|46564T107|ITI|400|ITERIS, INC.|1.29
20090826|465685105|ITC|100|ITC HOLDINGS CORP|47.43
20090826|465717106|ITOCY|4|ITOCHU CORP-ADR-|71.86
20090826|465754208|ITWO|10|I2 TECHNOLOGIES, INC. NEW|16.62
20090826|465790103|IVAN|20292|IVANHOE ENERGY INC|1.41
20090826|46582W108|IVWFF|9227|IVERNIA INC|0.26
20090826|466090107|JASO|881615|JA SOLAR HOLDINGS CO., LTD. AD|3.78
20090826|46612H402|JCG|906|J. CREW GROUP, INC.|32.36
20090826|46612J507|JDSU|8784|JDS UNIPHASE CANADA LTD COMMON|6.57
20090826|46612K108|JDAS|33|JDA SOFTWARE GROUP INC|20.12
20090826|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.45
20090826|46623D200|JPMPRJ|40464|JP MORGAN CHASE CAPITAL X PFD |25.04
20090826|46625H100|JPM|1287|JPMORGAN CHASE & CO COM STK|43.58
20090826|46625H365|AMJ|5000|JPMORGAN CHASE & CO ALERIAN ML|24.46
20090826|46625H621|JPMPRI|1738|JPMORGAN CHASE & CO DEP SHS RE|26.55
20090826|46625H712|JPMPRF|3125|JPMORGAN CHASE & CO DEP RPSTG |43.50
20090826|46625H720|JPMPRE|13707|JPMORGAN CHASE &CO 1/4 6.15% P|43.28
20090826|46625H761|JFT|152|JPMORGAN CHASE & CO ETN LKD TO|27.07
20090826|46626D108|NILSY|2315|JSC MMC NORILSK NICKEL SPONS A|10.88
20090826|46626V207|JPMPRK|7020|JP MORGAN CHASE CAP XI SER K|22.47
20090826|466313103|JBL|2253|JABIL CIRCUIT INC|10.80
20090826|46924P100|JXSB|204|JACKSONVILLE BANCORP INC. (IL)|10.00
20090826|469814107|JEC|648|JACOBS ENGINEERING GROUP INC|46.40
20090826|469871206|JADA|120|Jade Art Group Inc. New Common|0.17
20090826|470080409|JAGH|7342|JAG MEDIA HLDGS INC|0.42
20090826|47009M103|JAG|727|JAGUAR MINING INC|8.91
20090826|47023A101|JMBA|400|JAMBA, INC. COM STK|1.08
20090826|470773102|JLWT|791|JANEL WORLD TRADE LTD|0.85
20090826|47102X105|JNS|1810|JANUS CAPITAL GROUP INC.|13.28
20090826|471057109|JEQ|1022|JAPAN EQUITY FUND INC (THE)|5.46
20090826|47109U104|JOF|586|JAPAN SMALLER CAPITALIZATION F|7.85
20090826|471109108|JAH|11|JARDEN CORPORATION|24.15
20090826|471115402|JMHLY|548|JARDINE MATHESON HLDGS LTD ADR|27.78
20090826|471122200|JSHLY|304|JARDINE STRATEGIC HLDGS LTD BE|31.60
20090826|47116H104|JSMN|2762|JASMINE LTD|.
20090826|471894105|JAV|21776|JAVELIN PHARMACEUTICALS, INC. |1.57
20090826|472100106|JYHW|1475|Jayhawk Energy, Inc. Common St|0.32
20090826|47214A100|JCDS|59954|JC DATA SOLUTIONS INC|.
20090826|472147107|JAZZ|1617|JAZZ PHARMACEUTICALS INC COM S|7.05
20090826|472310101|JEDOF|31732|JED OIL INC|.
20090826|472319102|JEF|1700|JEFFERIES GROUP INC(NEW)|22.80
20090826|47559A103|JFBC|20|JEFFERSONVILLE BANCORP (NY)|9.55
20090826|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090826|476493101|JRONY|1448|Jeronimo Martins SGPS SA Unspo|15.92
20090826|477046106|JLI|4565|JESUP & LAMONT INC|0.48
20090826|477143101|JBLU|917|JETBLUE AIRWAYS CORPORATION|5.69
20090826|47733C207|JCTCF|44|JEWETT-CAMERON TRADING LTD|5.73
20090826|47737M102|JIXAY|600|JIANGXI COPPER CO LTD SPONS AD|90.63
20090826|47758P307|JAS|95|JO-ANN STORES INC|24.87
20090826|47758X102|JINFF|1|JINSHAN GOLD MINES INC|1.14
20090826|47777N101|JOEZ|7609|JOE'S JEANS INC COM|0.66
20090826|478366107|JCI|51097|JOHNSON CONTROLS INC|25.01
20090826|479087207|JELCY|158|JOHNSON ELECTRIC HLDG SPON ADR|4.14
20090826|479142309|JMPLY|75|JOHNSON MATTHEY PUB SPONS ADR |47.49
20090826|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090826|48020Q107|JLL|10644|JONES LANG LASALLE INC|44.49
20090826|480838101|JOSB|406|JOS A BANK CLOTHIERS INC|40.91
20090826|481138105|JRCOQ|20812|JOURNAL REGISTER CO|.
20090826|481165108|JOYG|6036|JOY GLOBAL INC|40.46
20090826|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.55
20090826|481228203|JPMPRP|11020|JPMORGAN CHASE CAP XVI 6375 TR|23.35
20090826|48123A207|JPMPRS|25|JPMORGAN CHASE CAP XIX CAP SEC|24.25
20090826|48123W209|JPMPRW|12637|JP MORGAN CHASE CAP XXIV GTD C|24.76
20090826|48124G104|JPMPRZ|11790|J P MORGAN CHASE & CO CAP SECS|26.06
20090826|48131M102|JUHL|659|JUHL WIND INC COM STK|1.98
20090826|48206M102|JUPIY|1295|JUPITER TELECOMMUNICATIONS CO |58.30
20090826|48238M104|KATX|11266|KAT Exploration Inc Common Sto|0.01
20090826|48241A105|KB|19305|KB FINL GROUP INC SPONSORED AD|43.58
20090826|48242V108|KCMH|310|KCM Holdings Corporation Commo|0.03
20090826|48242W106|KBR|554|KBR INC COM|24.12
20090826|482423100|KBW|2909|KBW, INC. COM|28.61
20090826|482462108|KHD|200|KHD HUMBOLT WEDAG INTERNATIONA|9.78
20090826|482470200|KITD|3490|KIT DIGITAL INC NEW COM STK (D|7.39
20090826|482480100|KLAC|100|KLA-TENCOR CORP|31.24
20090826|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090826|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090826|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.73
20090826|48268Y101|KSP|2110|K-SEA TRANSPORTATION PARTNERS |19.25
20090826|482686102|KSWS|739|K-SWISS INC CL-A|9.98
20090826|48273U102|LRN|19348|K12, INC COM STK|20.74
20090826|482740107|KVB|1172|K-V PHARMACEUTICAL CO CL B|2.90
20090826|482740206|KVA|8128|K-V PHARMACEUTICALS CO CL A|2.14
20090826|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|0.05
20090826|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090826|483548103|KAMN|680|KAMAN CORP CL-A|21.87
20090826|483709101|KNDI|280|Kandi Technolgies, Corp. Commo|1.35
20090826|485170302|KSU|167|KANSAS CITY SOUTHERN|23.31
20090826|485537302|KCRPY|10|KAO CORP SPONS ADR|248.56
20090826|48562P103|KPPC|201|KapStone Paper and Packaging C|6.61
20090826|486587108|KDN|614|KAYDON CORP|32.85
20090826|48660P104|KYE|959|KAYNE ANDERSON ENERGY TOTAL RE|18.87
20090826|486606106|KYN|3404|KAYNE ANDERSON MLP INVESTMENT |20.50
20090826|48666K109|KBH|4221|KB HOME|18.08
20090826|48667L106|KDDIY|121|KDDI Corporation Unsponsored A|55.44
20090826|487275109|KGN|821|Keegan Resources Inc Ordinary |3.01
20090826|487836108|K|233|KELLOGG CO|47.05
20090826|488152208|KELYA|16|KELLY SERVICES INC CL-A|12.27
20090826|488810102|KNDR|5771|Kender Energy Inc Common Stock|0.26
20090826|488879107|KNXA|4|KENEXA CORP|13.20
20090826|489084103|KENS|9121|KENILWORTH SYSTEMS CORP|.
20090826|489170100|KMT|11|KENNAMETAL INC|21.24
20090826|490057106|KNSY|77|KENSEY NASH CORP|26.03
20090826|491292108|KFFB|220|KENTUCKY FIRST FEDERAL BANCORP|12.96
20090826|491665105|KYUS|300|KENTUCKY USA ENERGY, INC. COMM|0.41
20090826|492051305|KPELY|228|KEPPEL LTD SPONSORED ADR|11.01
20090826|492515101|KERX|616|KERYX BIOPHARMACEUTICALS, INC.|1.36
20090826|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|180.00
20090826|493267108|KEY|55705|KEYCORP (NEW)|6.48
20090826|493267405|KEYPRG|67|KEYCORP NON CUMULATIVE PERP CO|87.00
20090826|49327Q204|KEYPRE|7449|KEYCORP CAP IX TR PFD SECS|18.50
20090826|49327R103|KEYPRF|6|KEYCORP CAP X ENHANCED TR PFD |21.30
20090826|493308100|KEYN|29|KEYNOTE SYSTEMS INC|9.55
20090826|493312201|KEYO|6847|KeyOn Communications Holdings,|1.75
20090826|493732101|KFRC|482|KFORCE INC|12.30
20090826|49427F108|KRC|6945|KILROY REALTY CORP|26.47
20090826|49427F405|KRCPRE|5|KILROY RLTY CORP PFD STK SER E|21.19
20090826|494386204|KCDMY|3730|KIMBERLY-CLARK DE MEXICO S A B|22.31
20090826|49446R109|KIM|1138|KIMCO REALTY CORPORATION|12.29
20090826|49446R844|KIMPRG|104|Kimco Realty Corporation Dep S|22.85
20090826|49455U100|KMR|124|KINDER MORGAN MANAGEMENT LLC|46.56
20090826|494550106|KMP|169|KINDER MORGAN ENER PNTRS L.P. |52.59
20090826|494580103|KND|430|KINDRED HEALTHCARE INC|15.04
20090826|49460W208|KCI|151|KINETIC CONCEPTS INC|33.60
20090826|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090826|495724403|KGFHY|4806|KINGFISHER PLC SPON ADR(NEW)|6.97
20090826|496902404|KGC|60|KINROSS GOLD CORP NEW|19.56
20090826|496904103|KFS|2900|KINGSWAY FINANCIAL SVCS INC|3.46
20090826|497266106|KEX|10|KIRBY CORPORATION|36.56
20090826|497350306|KNBWY|1713|Kirin Holdings Company, Limite|14.45
20090826|497498105|KIRK|12|KIRKLANDS INC|12.53
20090826|49803T102|KRG|75|KITE REALTY GROUP TRUST COM|3.56
20090826|49834M100|KLBAY|192|KLABIN SA SPONS ADR|20.25
20090826|49834X106|KWBT|31597|KIWA BIO TECH PRODS GROUP CORP|.
20090826|498589100|KLMK|675|KLEVER MARKETING INC|0.07
20090826|498722107|KLSVF|9990|KLONDIKE SILVER CORP COM (CA) |0.06
20090826|499005106|NITE|51320|KNIGHT CAPITAL GROUP, INC. CLA|20.49
20090826|499183804|KNOL|600|KNOLOGY INC|7.97
20090826|499184109|KNOT|250|THE KNOT INC|10.81
20090826|499866101|KARE|300|KOALA CORP|.
20090826|49989A109|KHOLY|49110|Koc Holdings AS Unsponsored AD|13.49
20090826|500117106|KDKN|3300|KODIAK ENERGY INC|0.70
20090826|50015Q100|KOG|495|KODIAK OIL & GAS CORP|1.34
20090826|500233101|KCAP|1078|KOHLBERG CAPITAL CORPORATION C|4.92
20090826|500255104|KSS|3947|KOHLS CORP|52.99
20090826|500453105|KMAGQ|318|KOMAG INC|.
20090826|50046R101|KNM|106|KONAMI CORPORATION ADS (1 SH C|19.70
20090826|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|12.35
20090826|50047Q201|KJWNY|200|KONINKLIJKE WESSANEN NV SP ADR|5.77
20090826|500472303|PHG|6202|PHILIPS ELEC(KON);SPON ADR REP|23.48
20090826|500600101|KOPN|100|KOPIN CORP|3.69
20090826|50063B104|KEF|484|KOREA EQUITY FUND INC|8.00
20090826|500634209|KF|59|KOREA FUND, INC (NEW)|31.25
20090826|500643200|KFY|405|KORN/FERRY INTERNATIONAL|14.42
20090826|50075N104|KFT|114|KRAFT FOODS INC CL-A|28.60
20090826|50075W104|KBLB|1907564|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090826|50077B108|KTOS|700|KRATOS DEFENSE & SECURITY SOLU|0.83
20090826|501014104|KKD|21897|KRISPY KREME DOUGHNUTS INC|2.96
20090826|501044101|KR|1800|KROGER CO|21.29
20090826|50105F105|KRO|95|KRONOS WORLDWIDE INC|9.98
20090826|501173207|KUB|222|KUBOTA CORPORATION (ONE ADS RE|42.33
20090826|501242101|KLIC|74|KULICKE & SOFA INDS INC|5.40
20090826|50125N104|KIROY|578|Kumba Iron Ore Limited Sponsor|32.98
20090826|50125R105|KURU|260|KUN RUN BIOTECHNOLOGY, INC. CO|0.65
20090826|501723100|LFL|3170|LAN AIRLINES S.A. ADS (EA REPT|12.34
20090826|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|4.00
20090826|501803308|LCAV|1421|LCA-VISION INC|5.80
20090826|501810105|LCCI|6817|LCC INTL INC CL-A|0.02
20090826|50183L107|LDK|910140|LDK SOLAR CO LTD.|8.85
20090826|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090826|50186V102|LPL|1271|LG DISPLAY CO LTD ADS REPSTG C|14.48
20090826|50187W109|LGTT|39318|LIGATT Security International,|.
20090826|501884100|LKAI|445|LKA INTERNATIONAL INC|0.20
20090826|502079106|LMIA|784|LMI AEROSPACE INC|9.04
20090826|50208A102|SCD|256|LMP CAPITAL AND INCOME FUND IN|9.55
20090826|50208C108|RIT|4276|LMP REAL ESTATE INCOME FUND IN|8.02
20090826|50208P109|LMLP|2132|LML PAYMENT SYSTEMS INC|0.74
20090826|502100100|LNBB|32|L N B BANCORP INC|5.80
20090826|50212A106|ID|153|L-1 IDENTITY SOLUTIONS, INC. (|7.24
20090826|50216C108|LYTS|1066|LSI INDUSTRIES INC|8.11
20090826|502160104|LXU|607|LSB INDUSTRIES INC|16.27
20090826|502161102|LSI|365|LSI CORPORATION|5.07
20090826|502175102|LTC|20304|LTC PROPERTIES INC|25.43
20090826|502175508|LTCPRE|39|LTC PROPERTIES INC SER E CUM C|51.75
20090826|502175607|LTCPRF|66|LTC PROPERTIES INC 8.0% SER F |22.51
20090826|502403108|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|0.90
20090826|502441306|LVMUY|181|LVMH MOET HENNESSY LOUIS VUITT|18.99
20090826|504905100|DDSS|8213|LABOPHARM INC|1.62
20090826|505336107|LZB|2000|LA-Z-BOY INCORPORATED|9.36
20090826|50540R409|LH|15360|LABORATORY CRP AMER HLDGS(NEW)|70.49
20090826|50545W106|LBWR|80000|LABWIRE INC|0.01
20090826|505688101|BOOT|90|LACROSSE FOOTWEAR INC|11.01
20090826|505730101|LDBKY|983|Ladbrokes Plc Sponsored ADR (U|3.17
20090826|50575Q102|LTS|5901|LADENBURG THALMANN FINANCIAL|0.70
20090826|505754200|LDSH|284|LADISH CO|15.17
20090826|505861401|LFRGY|154|LAFARGE ADS (1/4 COM) NEW|21.33
20090826|511656100|LKFN|48|LAKELAND FINANCIAL CORPORATION|20.59
20090826|511795106|LAKE|405|LAKELAND INDUSTRIES INC|8.91
20090826|51206P109|LACO|1375|LAKES ENTERTAINMENT INC.|3.89
20090826|512807108|LRCX|200|LAM RESEARCH CORP|29.92
20090826|512815101|LAMR|82|LAMAR ADVERTISING CO CL-A|24.70
20090826|514606102|LNCE|389|LANCE INC|24.77
20090826|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090826|514936103|LFGRQ|45385|LANDAMERICA FIN'L GROUP INC|0.10
20090826|51508L103|LNY|110|LANDRY'S RESTRNTS,INC|9.24
20090826|516546207|LLSR|4917|LANTIS LASER, INC. COM STK|0.04
20090826|517834107|LVS|138099|LAS VEGAS SANDS CORP|14.42
20090826|517942108|LHO|4809|LASALLE HOTEL PROP|16.72
20090826|517942504|LHOPRE|26|LASALLE HOTEL PROPERTIES 8% SE|20.06
20090826|517942603|LHOPRG|183|LASALLE HOTEL PPTYS PFD SHS BE|18.53
20090826|51805Q102|LNGT|5344|LASER ENERGETICS INC CL A|0.11
20090826|51807U101|LCRD|1519|LASERCARD CORPORATION|7.03
20090826|51827Q106|LAQ|60|THE LATIN AMER EQTY FUND INC|32.45
20090826|51828C106|LDF|355|LATIN AMERN DISCOVERY FD INC|14.10
20090826|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|35.94
20090826|52078P102|LWSN|100|LAWSON SOFTWARE IN;COM STK USD|6.40
20090826|52106W103|LGI|772|LAZARD GLOBAL TOTAL RETURN AND|13.70
20090826|521078105|LKI|340|LAZARE KAPLAN INTL INC|2.63
20090826|52171N103|LDIS|4136|LEADIS TECHNOLOGY INC|0.78
20090826|521863308|LEAP|16201|LEAP WIRELESS INTERNATIONAL IN|15.85
20090826|521865105|LEARQ|180295|LEAR CORP|0.33
20090826|523234102|XPRT|139|LECG CORP|3.32
20090826|523251106|LECT|43|LECTEC CORP|4.22
20090826|523768109|LEE|172|LEE ENTERPRISES INC|2.10
20090826|52463H103|LGGNY|3599|LEGAL & GENERAL GROUP SP-ADR|6.26
20090826|52464N109|LFBG|62986|Left Behind Games Inc. Common |0.03
20090826|524660107|LEG|1374|LEGGETT&PLATT INC|18.89
20090826|52467C100|LGDI|8650|LEGEND INTERNATIONAL HOLDINGS |0.62
20090826|52470N101|LWSP|11389|Legacy Wine & Spirits Internat|0.39
20090826|524901105|LM|1970|LEGG MASON INC|28.77
20090826|524901303|LMI|708|LEGG MASON, INC CORP UNIT|32.75
20090826|524908100|LEHMQ|1300|LEHMAN BROTHERS HOLDINGS|0.05
20090826|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090826|524911104|LCANF|18481|LEISURE CANADA INC (F)|0.25
20090826|52520B206|LEHLQ|550|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090826|52520W317|LEHJQ|20962|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090826|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090826|52523J453|LEHPQ|123|Lehman Bros Hldgs Inc Non Cumu|1.90
20090826|526023205|LLESY|154|LEND LEASE LTD SPONS ADR|7.94
20090826|526057104|LEN|62240|LENNAR CORP CL A COMMON|14.97
20090826|526107107|LII|34|LENNOX INTL INC|37.20
20090826|52729N100|LVLT|266|LEVEL 3 COMMUNICATIONS INC|1.24
20090826|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090826|529043101|LXP|2|LEXINGTON REALTY TRUST COM|5.05
20090826|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090826|529771107|LXK|2633|LEXMARK INTL INC CL-A|18.01
20090826|529898108|LYBI|1290|LIBBEY INC|3.25
20090826|529900102|ASG|2004|LIBERTY ALL-STAR GROWTH FD INC|3.01
20090826|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|9.77
20090826|530158104|USA|128|LIBERTY ALL STAR EQUITY FUND|4.06
20090826|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.25
20090826|530321108|LCPM|80000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090826|530555101|LBTYA|205|LIBERTY GLOBAL INC CLASS A|22.14
20090826|530555200|LBTYB|39|LIBERTY GLOBAL INC CLASS B|22.41
20090826|530555309|LBTYK|167|LIBERTY GLOBAL INC SER C|22.05
20090826|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.42
20090826|53071M104|LINTA|892|LIBERTY MEDIA HLDG CORP INTERA|9.90
20090826|53071M302|LCAPA|344|LIBERTY MEDIA HLDG CORP CAP CO|18.83
20090826|53071M401|LCAPB|68|LIBERTY MEDIA HLDG CORP CAP CO|13.61
20090826|53071M500|LMDIA|278|LIBERTY MEDIA CORP SERS A LIBE|28.04
20090826|531914109|LWAY|2074|LIFEWAY FOODS INC|13.82
20090826|53215T106|LPHI|737|LIFE PARTNERS HLDGS INC|17.71
20090826|532169109|LSR|25844|LIFE SCIENCES RESEARCH INC|7.73
20090826|53217R207|LTM|7069|LIFE TIME FITNESS INC|30.01
20090826|53217V109|LIFE|20588|LIFE TECHNOLOGIES CORP COM STK|45.84
20090826|53219L109|LPNT|410|LIFEPOINT HOSPITALS INC|25.74
20090826|53220K207|LGND|971|LIGAND PHARM INC CL B|2.54
20090826|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|2.18
20090826|532349107|LIHR|10805|LIHIR GOLD LTD SPONS ADR|21.60
20090826|532457108|LLY|3195|LILLY ELI & CO|33.87
20090826|53261M104|LLNW|950|LIMELIGHT NETWORKS, INC CMN ST|3.78
20090826|53261U205|LIME|191|lime energy co.New|6.61
20090826|532716107|LTD|7880|LIMITED BRANDS, INC.|15.45
20090826|532774106|TVL|300|LIN TV CORP|4.21
20090826|532791100|LNCR|956|LINCARE HOLDINGS INC|26.13
20090826|533535100|LINC|468|LINCOLN EDUCATIONAL SERVICES C|22.34
20090826|533900106|LECO|215|LINCOLN ELECTRIC HLDGS INC|45.58
20090826|534187109|LNC|4578|LINCOLN NATIONAL CORP|24.98
20090826|535223101|LNAGY|700|Linde Ag Unsponsored ADR (Germ|10.05
20090826|535555106|LNN|9150|LINDSAY CORPORATION|46.62
20090826|535678106|LLTC|10680|LINEAR TECHNOLOGY CORP|26.66
20090826|5357EP108|LWLL|375000|LINKWELL CORP|0.16
20090826|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090826|535919203|LGF|6633|LIONS GATE ENT CORP|6.11
20090826|535925101|LTON|1299|LINKTONE LTD ADS|2.13
20090826|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090826|53634X100|LQMT|16211|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090826|53635B107|LQDT|63|LIQUIDITY SERVICES INC COM STK|10.94
20090826|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090826|536797103|LAD|1929|LITHIA MOTORS INC CL A|14.42
20090826|536806102|LITHF|6800|LITHIUM ONE INC ORDINARY SHARE|1.70
20090826|536808405|LTHU|15824|LITHIUM TECHNOLOGY CORP NEW|0.05
20090826|537008104|LFUS|1857|LITTELFUSE INC|25.10
20090826|538031105|LIVCE|1718|Live Current Media Inc. Common|0.20
20090826|538034109|LYV|22070|LIVE NATION, INC.|6.80
20090826|538146101|LPSN|430|LIVEPERSON INC|4.31
20090826|539319103|LIXT|8688|Lixte Biotechnology, Inc. Comm|0.55
20090826|539320101|LIZ|3900|LIZ CLAIBORNE INC|4.29
20090826|539439109|LYG|3985|LLOYDS BANKING GROUP PLC ADR|7.07
20090826|539451104|LOJN|365|LO JACK CORP|5.40
20090826|53954R105|LOCM|330|LOCAL.COM CORP COM STK|4.08
20090826|539830109|LMT|341|LOCKHEED MARTIN CORP|74.43
20090826|54021P403|LGN|2337|LODGIAN INC NEW|1.40
20090826|540424108|L|1145|LOEWS CORP|34.12
20090826|54318P108|LFT|509|LONGTOP FINL TECHNOLOGIES LTD |27.71
20090826|54336Q203|LNMIY|178|LONMIN PLC SPONS ADR-NEW|24.86
20090826|54338V101|LZAGY|788|Lonza Group Ag Zuerich Unspons|9.83
20090826|543442503|LOOK|125|LOOKSMART LTD NEW|1.24
20090826|543524300|LOOP|3|LOOPNET INC COM STK|8.00
20090826|543881106|LORL|10016|LORAL SPACE & COMMUNICATIONS I|22.69
20090826|545697104|LTTOY|623|Lottomatica Spa Sponsored ADR |23.00
20090826|546347105|LPX|503|LOUISIANA PACIFIC CORP|7.28
20090826|548661107|LOW|1697|LOWES COMPANIES INC|21.07
20090826|549271104|LZ|210|LUBRIZOL CORP|62.66
20090826|549333201|LEI|244|Lucas Energy, Inc. New Common |0.75
20090826|549764108|LUFK|600|LUFKIN IND INC|45.09
20090826|550021109|LULU|2035|LULULEMON ATHLETICA INC COM ST|20.06
20090826|55003Q103|LL|257|LUMBER LIQUIDATORS, INC. COM|21.91
20090826|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090826|550344105|LGCU|10000|LUNA GOLD CORP|0.36
20090826|55066V106|LUXE|9700|Lux Energy Corp. Common Stock |1.18
20090826|55068R202|LUX|1037|LUXOTTICA GROUP SPA ADS|24.40
20090826|55261F104|MTB|101682|M AND T BANK CORP|61.33
20090826|55262C100|MBI|17503|MBIA INC|5.65
20090826|55264U108|MBFI|550|MB FINANCIAL INC-NEW|14.19
20090826|55266J200|KRBPRD|20|MBNA CAP D 8.125% TR PFD SEC S|22.36
20090826|55266X100|MZF|843|MBIA CAP/CLAYMORE MGD DUR INV |12.19
20090826|552676108|MDC|46|M.D.C. HOLDINGS INC|37.21
20090826|55269P302|MDZ|4000|MDS INC|5.75
20090826|552690109|MDU|10|MDU RESOURCES GROUP INC|20.47
20090826|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090826|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.05
20090826|55270B201|KRBPRE|79|MBNA CAP TR PFD SECS SER E|21.85
20090826|552705204|MDIZ|169|MDI INC NEW COM STK (DE)|0.05
20090826|552715104|WFR|4887|MEMC ELECTRONIC MATERIALS INC |16.28
20090826|55272X102|MFA|112|MFA FINANCIAL, INC|7.81
20090826|55272X201|MFAPRA|625|MFA FINANCIAL, INC 8.5% CUM RE|24.40
20090826|552727109|MCR|2175|MFS CHARTER INCOME TRUST SBI|8.56
20090826|55273C107|MIN|2751|MFS INTERMEDIATE INC TR SBI|6.62
20090826|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.03
20090826|552738106|MFM|8823|MFS MUNICIPAL INCOME TRUST|6.28
20090826|55274E102|MFV|1055|MFS SPECIAL VALUE TRUST SBI|5.66
20090826|55276N100|MRNA|800|MDRNA INC COM|1.41
20090826|552848103|MTG|951|MGIC INVESTMENT CORP|7.96
20090826|552939100|MGF|8035|MFS GOVT MARKETS INCOME TR|7.85
20090826|552953101|MGM|65903|MGM MIRAGE|8.77
20090826|55302G103|MGPI|900|MGP INGREDIENTS INC|4.22
20090826|55302L102|MDH|1023|MHI HOSPITALITY CORP|3.13
20090826|55302P103|MGT|1983|MGT CAPITAL INVESTMENTS INC|0.46
20090826|55304X104|MIM|301|MI DEVELOPMENTS INC CL A SUB V|13.00
20090826|55305B101|MHO|7455|M/I HOMES INC|16.49
20090826|55305B200|MHOPRA|135|M/I HOMES INC DEP SHS REPSTG 1|13.50
20090826|55306N104|MKSI|30|MKS INSTRUMENTS INC|18.71
20090826|55306V205|MIVI|2995|MIV Therapeutics Inc New Commo|0.29
20090826|553101106|MMRFE|54|MMR Information Systems, Inc. |0.13
20090826|55312N106|MTP|673|MLP STRATEGIC EQUITY FUND INC |12.60
20090826|553477100|MRVC|2500|MRV COMMUNICATIONS INC|0.75
20090826|55348A102|UNCLQ|15040|MRU HOLDINGS INC|.
20090826|553530106|MSM|27|MSC INDUSTRIAL DIRECT CO CL-A |39.39
20090826|55354G100|MXB|2058|MSCI INC CL A COM STK (DE)|30.12
20090826|553570102|MSGI|1168195|MSGI SECURITY SOLUTIONS, INC. |0.12
20090826|55405W104|MYRG|69|MYR GROUP INC COM STK (DE)|21.08
20090826|554153106|TUC|174|MAC-GRAY CORP|12.20
20090826|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.03
20090826|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|15.42
20090826|554225102|MCBC|757|MACATAWA BANK CORP|2.46
20090826|554335208|MACE|715|MACE SECURITY INTL INC NEW|1.00
20090826|554382101|MAC|7355|MACERICH COMPANY (THE)|26.61
20090826|554489104|CLI|3502|MACK-CALI REALTY CORP|32.68
20090826|554571109|MFNC|313|MACKINAC FINANCIAL CORPORATION|4.70
20090826|55607W100|MFD|2171|MACQUARIE/FIRST TR GLOBAL INFR|10.70
20090826|55610Q108|MCVE|2274|MACROSOLVE INC COM STK (OK)|0.05
20090826|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090826|55616P104|M|14414|MACY'S INC.|15.85
20090826|556162105|MCZ|9715|MAD CATZ INTERACTIVE INC|0.30
20090826|556304202|MADKY|908|MADECO S.A.(NEW) ADS(EACH RP 1|6.45
20090826|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090826|557448107|MDEX|900|MADISON EXPLORATIONS INC|0.02
20090826|558248100|MSET|1000|MADISON SPORTS & ENTMT GRP INC|.
20090826|55907R108|MGG|2110|MAGELLAN MIDSTREAM HLDGS LP CO|21.72
20090826|559079207|MGLN|733|MAGELLAN HEALTH SVCS INC NEW|32.96
20090826|559080106|MMP|26625|MAGELLAN MIDSTREAM PARTNERS,L.|36.56
20090826|559181102|LAVA|300|MAGMA DESIGN AUTOMATION INC.|1.48
20090826|559222401|MGA|450|MAGNA INTL CL-A SUB VTG SHS|45.58
20090826|55939L103|MNGA|35500|MagneGas Corporation Common St|0.42
20090826|559424106|MAG|250|MAGNETEK INC|1.53
20090826|55970P203|MDOR|1312|Magnum d' Or Resources Inc. Ne|0.70
20090826|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.26
20090826|559773106|MAGP|2349|MAGPLANE TECHNOLOGY, INC.|0.02
20090826|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |4.40
20090826|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|20.89
20090826|559778402|MTE|1510|MAHANAGAR TEL NIGAM ADS (2SHS)|3.93
20090826|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|1.67
20090826|560769101|MJWL|1000|Majic Wheels Corp. Common Stoc|0.04
20090826|56087N107|MAIXY|2000|Makhteshim-Agan Industries Uns|10.03
20090826|560879108|MAKO|24|MAKO SURGICAL CORP COM|8.00
20090826|56169T105|MMEX|14200|MANAGEMENT ENERGY, INC. COMMON|1.50
20090826|56176Q102|MNAP|646112|Manas Petroleum Corporation Co|0.59
20090826|561911108|HYF|171|MANAGED HIGH YLD PLUS FD INC|1.69
20090826|562750109|MANH|34|MANHATTAN ASSOCIATES INC|18.45
20090826|563118207|MHAN|41181|MANHATTAN PHARM INC|0.08
20090826|563122100|MHTX|128637|MANHATTAN SCIENTIFICS INC|0.05
20090826|563420108|MNTX|6308|MANITEX INT'L, INC COMMON STK |2.01
20090826|563486109|MOBAF|75|MANITOBA TEL SYS|29.70
20090826|563571108|MTW|2649|MANITOWOC COMPANY INC (THE)|6.51
20090826|563771104|MTEX|6586|MANNATECH INCORPORATED|3.82
20090826|56400P201|MNKD|2618|MANNKIND CORP|7.95
20090826|56418H100|MAN|14046|MANPOWER INC|51.63
20090826|564563104|MANT|133|MANTECH INTL CORP CL-A|54.00
20090826|56501R106|MFC|1026|MANULIFE FINANCIAL CORP|21.30
20090826|56509R108|MAPP|2755|MAP PHARMACEUTICALS, INC. COM |9.50
20090826|56575N106|MRIB|5762|MARANI BRANDS INC COM STK (NV)|0.07
20090826|565849106|MRO|36119|MARATHON OIL CORP|31.48
20090826|56624R108|MCHX|9|MARCHEX INC|4.81
20090826|566330106|MCS|845|MARCUS CORP (THE)|13.46
20090826|568427108|MPX|2130|MARINE PRODUCTS CORP|5.48
20090826|56845T305|ME|62|MARINER ENERGY, INC COM (NEW) |12.83
20090826|570535203|MKV|505|MARKEL CORPORATION SR DEB 7.50|25.61
20090826|57059N109|MCCI|54781|Marketing Concepts Internation|.
20090826|57060U100|GDX|1329|MARKET VECTORS TR GOLD MINERS |39.19
20090826|57060U209|EVX|554|ENVIRONMENTAL SVCS ETF MARKET |39.97
20090826|57060U308|SLX|87024|STEEL ETF MARKET VECTORS ETF T|48.18
20090826|57060U506|RSX|187|MARKET VECTORS RUSSIA ETF TRUS|24.20
20090826|57060U605|MOO|583|MARKET VECTORS ETF TR GLOBAL A|38.60
20090826|57060U613|BRF|1360|MARKET VECTORS ETF TR BRAZIL S|36.62
20090826|57060U704|NLR|450|MARKET VECTORS ETF TR NUCLEAR |23.40
20090826|57060U738|PRB|505|MARKET VECTORS PREREFUNDED MUN|24.91
20090826|57060U753|IDX|36353|MARKET VECTORS INDONESIA ETF|54.63
20090826|57060U761|VNM|39661|MARKET VECTORS - VIETNAM ETF|27.10
20090826|57060U787|AFK|116|MARKET VECTORS AFRICA ETF|28.14
20090826|57060U795|HAP|1922|MARKET VECTORS RVE HARD ASSETS|30.18
20090826|57060U803|SMB|11308|MARKET VECTORS SHRT MUNI INDEX|17.25
20090826|57060U837|KOL|250|MARKET VECTORS COAL ETF|28.82
20090826|57060U845|ITM|33939|MARKET VECTORS INTERMEDIATE MU|21.09
20090826|57060U878|HYD|3898|MARKET VECTORS HIGH-YLD INDEX |28.29
20090826|57060U886|MLN|778|MARKET VECTORS LONG MUNI INDEX|17.71
20090826|570759100|MWE|19997|MARKWEST ENERGY PARTNERS, LP|21.20
20090826|571748102|MMC|54|MARSH & MCLENNAN COS INC|23.50
20090826|571837103|MI|206|MARSHALL & ILSLEY CORP NEW|6.89
20090826|571903202|MAR|960|MARRIOTT INT'L INC(NEW) CL A|25.01
20090826|572322303|MSHL|259|MARSHALL EDWARDS INC|0.72
20090826|572901106|MATK|10|MARTEK BIOSCIENCES CORP|24.28
20090826|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.38
20090826|573083102|MSO|240|MARTHA STEWART LIV OMNIMED INC|5.68
20090826|573284106|MLM|208|MARTIN MARIETTA MATERIALS INC |88.78
20090826|573810207|MARUY|1484|MARUBENI CORP ADR|50.67
20090826|574599106|MAS|35023|MASCO CORP|14.61
20090826|57520R200|MSDXP|70|MASON-DIXON CAPITAL TRUST PFD |27.13
20090826|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090826|575416102|MMGW|1986|MASS MEGAWATTS WIND POWER INC |1.03
20090826|575672100|MHE|720|MASS HLTH & ED TX EX TR (THE) |11.88
20090826|576206106|MEE|3777|MASSEY ENERGY COMPANY|29.37
20090826|576290100|MMRTY|759|Massmart Holdings Ltd Unsponso|20.49
20090826|576292106|MCI|319|MASSMUTUAL CORPINVS MBT|24.75
20090826|576323109|MTZ|80|MASTEC INC.|9.86
20090826|57636Q104|MA|1770|MASTERCARD INCORPORATED CL A C|208.93
20090826|57666R105|MTCH|308|Matech Corp. Class A Common St|0.45
20090826|57685L105|MTXX|79|MATRIXX INITIATIVES INC|6.19
20090826|577128101|MATW|615|MATTHEWS INTL CORP CL-A|36.04
20090826|577223100|MTSN|42111|MATTSON TECHNOLOGY INC|1.67
20090826|57773A508|MXT|71|MAXCOM TELECOMUNICACIONES S A |3.65
20090826|57773D106|MWSNF|1000|MAWSON RES LTD|0.34
20090826|577767106|MXWL|1980|MAXWELL TECHNOLOGIES INC|13.74
20090826|577776107|MAXY|400|MAXYGEN INC|6.95
20090826|578321101|MFLR|847|MAYFLOWER BANCORP, INC COMMON |7.25
20090826|578473100|MAYS|15|MAYS J.W. INC|13.50
20090826|578877102|MBTF|658|MBT FINANCIAL CORP|2.21
20090826|579780206|MKC|575|MCCORMICK & CO INC NON-VTG COM|32.47
20090826|580037109|MDR|10|MC DERMOTT INTL|23.95
20090826|580135101|MCD|1671|MCDONALDS CORP|56.45
20090826|580589109|MGRC|73|MCGRATH RENTCORP|21.00
20090826|580645109|MHP|12243|MCGRAW-HILL COS INC(THE)|31.03
20090826|581531100|MKBY|20355|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090826|58155Q103|MCK|397|MCKESSON CORPORATION|56.60
20090826|582411104|MMR|344|MCMORAN EXPLORATION CO|8.44
20090826|582411500|MMRPRM|40|MCMORAN EXPLORATION CO PFD MAN|68.47
20090826|582839106|MJN|24|MEAD JOHNSON NUTRITION CO CLAS|39.25
20090826|583062203|MEADD|2530|MEADE INSTRS CORP COM STK NEW |3.75
20090826|583334107|MWV|1411|MEADWESTVACO CORP|22.44
20090826|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|10.82
20090826|583840103|MTL|573|MECHEL OAO ADS EA REPTG 1 COM |12.80
20090826|583916101|MEDX|262203|MEDAREX INC|15.93
20090826|583928106|TAXI|293|MEDALLION FINL CORP|8.52
20090826|58405U102|MHS|470|MEDCO HEALTH SOLUTIONS,INC.|56.54
20090826|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090826|58446C103|MEDT|3800|MediaTechnics Corporation Comm|.
20090826|58446K105|MCCC|1110|MEDIACOM COMMUNICATIONS CL-A|5.56
20090826|584469407|MDIUY|42|MEDIASET S.P.A SPONSORED ADR R|19.85
20090826|58468P206|MNOV|3100|MEDICINOVA INC COM|6.67
20090826|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.72
20090826|58470H101|MED|3493|MEDIFAST INC|18.46
20090826|58471A105|MDSO|4100|MEDIDATA SOLUTIONS, INC COMMON|17.10
20090826|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090826|58500P107|MDTL|77665|MEDIS TECHNOLOGIES LTD|0.36
20090826|585013105|MZEI|12917|MEDIZONE INTL INC|0.09
20090826|58502B106|MD|87|MEDNAX, INC|53.89
20090826|58505W107|MDRA|1303|Medra Corporation Common Stock|2.15
20090826|585055106|MDT|87|MEDTRONIC INC|37.86
20090826|58516W104|MGAFF|13324|MEGA URANIUM LTD (CANADA)|1.16
20090826|585464100|MPEL|6388|MELCO CROWN ENTERTAINMENT LTD |6.01
20090826|586264103|MEMS|336|MEMSIC INC COM STK (DE)|4.12
20090826|587118100|MW|2085|THE MENS WAREHOUSE INC|24.87
20090826|587200106|MENT|1788|MENTOR GRAPHICS CORP|9.00
20090826|58732R103|MRPI|6057|MERA PHARMACEUTICALS INC|0.02
20090826|58733R102|MELI|5490|MERCADOLIBRE INC COM STK (DE) |32.14
20090826|58734P105|MBR|1515|MERCANTILE BANCRP INC(ILLINOIS|3.73
20090826|587582107|MLKKF|15000|MERCATOR MINERALS LTD|2.34
20090826|587902107|MIGP|420|MERCER INS GROUP INC|18.85
20090826|588056101|MERC|32670|MERCER INTL INC COM STK|3.00
20090826|588448100|MBVT|2102|MERCHANTS BANCSHARES INC|24.30
20090826|589331107|MRK|300|MERCK & CO INC;COM USD0.01|32.95
20090826|589378108|MRCY|511|MERCURY COMPUTER SYSTEMS INC|10.14
20090826|589400100|MCY|187|MERCURY GENERAL CORPORATION|37.57
20090826|589433101|MDP|48|MEREDITH CORP|28.00
20090826|589584101|VIVO|148|MERIDIAN BIOSCIENCE INC|24.71
20090826|58977Q109|TMR|712|THE MERIDIAN RESOURCE CORP|0.46
20090826|589889104|MMSI|200|MERIT MEDICAL SYSTEMS INC|18.21
20090826|59001A102|MTH|1514|MERITAGE HOMES CORPORATION|23.19
20090826|590199204|MERPRK|426|MERRILL LYNCH CAP TR IGUARENTE|18.45
20090826|59021G204|MERPRE|20|MERRILL PFD TST IV|19.20
20090826|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|19.80
20090826|59021W845|MTNK|910|MERRILL LYNCH & CO INC IDX MKT|10.85
20090826|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.30
20090826|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|16.68
20090826|59022Y436|MYX|225|MERRILL LYNCH 12% CALLABLE STR|24.05
20090826|59023V282|SAR|2200|MERRILL LYNCH ACCL RET NTS LIN|7.44
20090826|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|21.10
20090826|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090826|590473104|MMPQE|8500|MERUELO MADDUX PROPERTIES INC |0.33
20090826|59064R109|MLAB|24|MESA LABORATORIES INC|22.28
20090826|590650107|MOSH|460|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090826|590876306|MPR|949|MET-PRO CORP|10.23
20090826|59101V105|MTBR|1245|Metabolic Research, Inc. Commo|0.03
20090826|591018809|MBLX|505|METALBOLIX INC COM STK|10.84
20090826|59140T103|MRNJ|74|METATRON INC COM STK (DE)|0.20
20090826|591407101|MV|295|METAVANTE TECHNOLOGIES INC (WI|32.03
20090826|59151K108|MEOH|100|METHANEX CORP (F)|16.94
20090826|59156R108|MET|40467|METLIFE, INC|39.21
20090826|59156R405|MLG|35754|METLIFE INC 5.875% SR NT 11/21|24.76
20090826|59156R504|METPRA|49|METLIFE INC PFD SERIES A FLOAT|18.50
20090826|59156R603|METPRB|674|METLIFE INC PFD SERIES B|23.15
20090826|591673207|MGS|2162|METROGAS SA ADS(RP 10 CL B)|1.65
20090826|591695200|MTRMP|100|METROMEDIA 7.25% CUM CV PFD|20.00
20090826|591708102|PCS|592|METROPCS COMMUNICATIONS INC CO|8.00
20090826|592142103|MDF|26|METROPOLITAN HEALTH NTWRKS INC|2.38
20090826|592688105|MTD|24|METTLER-TOLEDO INT'L INC|87.29
20090826|592770101|MXC|1000|MEXCO ENERGY CORP|12.25
20090826|592834105|MXE|1647|MEXICO EQUITY & INCOME FD INC |6.66
20090826|59318B108|CXH|599|MFS INVESTMENT GRADE MUNICIPAL|8.66
20090826|59318C106|CCA|1420|MFS CALIFORNIA INSURED MUNIICP|10.53
20090826|59318D104|CXE|700|MFS HIGH INCOME MUNI TR|4.55
20090826|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.11
20090826|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.24
20090826|594901100|MCRS|1631|MICROS SYSTEMS INC|29.50
20090826|594918104|MSFT|3563|MICROSOFT CORP;COM USD0.000012|24.64
20090826|594960106|MVIS|540|MICROVISION INC (WASH)|3.53
20090826|594972408|MSTR|35|MICROSTRATEGY INC CL A NEW|62.17
20090826|595017104|MCHP|147163|MICROCHIP TECHNOLOGY INC|26.24
20090826|595074105|MFLU|1482|Microfluidics International Co|0.77
20090826|59509C105|MITI|3350|MICROMET INC COM STK|6.33
20090826|59509P106|MMTIF|3307|MICROMEM TECHNOLOGIES INC|1.00
20090826|595112103|MU|44110|MICRON TECHNOLOGY INC|7.20
20090826|595137100|MSCC|292|MICROSEMI CORP|14.03
20090826|59518V102|MEND|1363|MICRUS ENOVASCULAR CORP|11.91
20090826|59522J806|MAAPRH|192|MID-AMERICA APARTMENT COMM INC|24.90
20090826|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090826|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|5.55
20090826|595635103|MDY|252271|MIDCAP SPDR TR UNIT SR 1|120.16
20090826|598039105|MSL|1723|MIDSOUTH BANCORP INC (PAR $.10|16.25
20090826|598251106|MBHI|6056|MIDWEST BANC HOLDINGS INC|0.64
20090826|598511103|MOFG|300|MIDWESTONE FINANCIAL GP COM|9.19
20090826|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090826|598709301|MZIAQ|5000|MILACRON, INC (NEW)|0.03
20090826|60036M202|MENA|9|MILLENIA INC|0.10
20090826|60039Q200|SMCGU|104|MILLENNIUM INDIA ACQ CO INC. U|1.46
20090826|600544100|MLHR|105|MILLER HERMAN INC|16.08
20090826|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|9.77
20090826|601073109|MIL|76|MILLIPORE CORP|66.81
20090826|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.77
20090826|602675100|MR|14175|MINDRAY MED INTL LTD SPONSORED|32.15
20090826|602682205|MSPD|3|MINDSPEED TECHNOLOGIES INC COM|2.54
20090826|602720104|MSA|98|MINE SAFETY APPLIANCES|27.98
20090826|602728107|MCIO|422|MINECORE INTERNATIONAL INC|0.08
20090826|602900102|MFN|19223|MINEFINDERS LTD (F)|8.82
20090826|602910101|MNEAF|9006|MINERA ANDES INC|0.62
20090826|603158106|MTX|1|MINERALS TECHNOLOGIES INC|46.35
20090826|603432105|MGN|400|MINES MGMT INC|1.82
20090826|604680108|MRZLF|27000|MIRASOL RESOURCES LTD (CDA)|0.34
20090826|605417799|MPJ|1507|MISSISSIPPI POWER CO SR NT SER|24.76
20090826|606501104|MIND|100|MITCHAM INDUSTRIES INC|5.35
20090826|606710200|MITK|6632|MITEK SYSTEMS INC|0.55
20090826|606776201|MIELY|156|MITSUBISHI ELEC. CORP ADR|74.94
20090826|606827202|MITSY|1050|MITSUI & CO LTD ADR (US)|266.88
20090826|60683M109|MTSFY|114|Mitsui Fudosan Co Ltd Unsponso|56.55
20090826|60687Y109|MFG|95|MIZUHO FINL GRP INC SPON ADR R|4.84
20090826|60688K108|CMKG|1750|MKTG, INC COM STK|0.98
20090826|607409109|MBT|236|MOBILE TELESYSTEMS OJSC ADS (E|44.29
20090826|607495108|MPAC|153|MOD-PAC CORP|2.56
20090826|607500105|MDVX|536|MODAVOX, INC.|3.68
20090826|60786L107|MLNK|1319|MODUSLINK GLOBAL SOLUTIONS, IN|7.30
20090826|608190104|MHK|153|MOHAWK INDUSTRIES INC|48.59
20090826|608464202|MGYOY|30|MOL MAGYAR OLAJ-ES GAZIPAR RT |40.01
20090826|60852M104|MIPI|3269|MOLECULAR INSIGHT PHARMACEUTIC|5.50
20090826|60855R100|MOH|970|MOLINA HEALTHCARE,INC.|20.20
20090826|608554101|MOLX|301|MOLEX INC|18.44
20090826|608554200|MOLXA|105|MOLEX INC|17.11
20090826|60871R209|TAP|2521|MOLSON COORS BREWING CO|45.97
20090826|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|9.90
20090826|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090826|609027107|MCRI|1396|MONARCH CASINO & RESORT INC|10.24
20090826|609286109|MPUCF|25000|MONETA POROUPINE MINES INC(F) |0.15
20090826|60936J101|MCAM|59996|MONEY CENTERS OF AMERICA INC|.
20090826|60936N102|MFGD|11030|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20090826|609720107|MNRTA|15|MONMOUTH RL EST INVS CRP CL-A |7.00
20090826|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090826|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|7.79
20090826|610236101|MNRO|37|MONRO MUFFLER BRAKE INC|25.88
20090826|61166W101|MON|16000|MONSANTO;COM STK USD0.01|83.63
20090826|615369105|MCO|1050|MOODY'S CORPORATION|26.80
20090826|615394301|MOGB|149|MOOG INC CL B|29.15
20090826|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090826|616988101|RNE|494|MORGAN STLY EASTEURO FD|13.12
20090826|61744H105|MSD|28|MRG STLY|9.06
20090826|61744M104|MSY|5603|MRG STLY HIGH YIELD|5.05
20090826|61744R103|MGB|6444|MRG STLY GLOBAL OPPOR|6.43
20090826|61744U106|APF|1621|MRG STLY ASIA-PACIFIC|14.05
20090826|617446448|MS|16428|MORGAN STANLEY|30.19
20090826|61745C105|IIF|722|MRG STLY INDIA INVEST|19.60
20090826|61745P429|PIA|560|MORGAN STNLY MNI PRM INCM TST |7.48
20090826|61745P445|OIB|2195|MORGAN STNLY MUNI INCOME OPPOR|6.49
20090826|61745P452|OIA|1600|MORGAN STANLEY MUNI INCOME OPP|5.85
20090826|61745P502|IIC|630|MORGAN CAL ISD MNIINCM TST|12.41
20090826|61745P528|IQN|820|MORGAN STNLY NY QLTY MNI SECS |12.79
20090826|61745P585|IQM|726|MORGAN STNLY QLTY MNI SECS SBI|12.45
20090826|61745P635|IQC|31|MORGAN CAL QLTY MNI SEC SBI|11.64
20090826|61745P668|IQT|1191|MORGAN STNLY QLTY MNI INV TST |11.82
20090826|61745P734|IQI|4910|MORGAN STNLY QLTY MNI INCM TST|11.45
20090826|61745P791|IIM|882|MORGAN ISD MNI INCM TST SBI|13.50
20090826|61745P817|IMC|94|MORGAN STNLY INSD MUN BD TST S|13.01
20090826|61745P825|ICS|1147|MORGAN ISD CAL MNI SECS SBI|12.80
20090826|61745P833|IMS|331|MORGAN STNLY INSD MNI SECS SBI|12.96
20090826|61745P866|IMT|125|MORGAN STNLY ISD MNI TST SBI|12.92
20090826|617460209|MWR|2684|MORGAN STANLEY CAPITAL TRUST I|20.25
20090826|617461207|MSJ|5000|Morgan Stanley Cap Trust VI Ca|21.40
20090826|617466206|MWO|1956|MORGAN STANLEY CAPITAL TRUST V|18.61
20090826|617468103|CAF|2529|MORGAN STANLEY CHINA A SH FD I|31.94
20090826|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |17.63
20090826|61747W265|INR|2170|MORGAN STANLEY MARKET VECTORS |36.22
20090826|617477104|EDD|569|MORGAN STANLEY EMERGING MKTS D|13.46
20090826|61748A775|MJP|204|MORGAN STLY 2% MKT PRT SEC LKD|29.21
20090826|61748W108|MHGC|115|MORGANS HOTEL GROUP CO. COM|5.18
20090826|617480272|URR|1774|MORGAN STANLEY MARKET VECTORS |33.73
20090826|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090826|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.60
20090826|617700109|MORN|34|MORNINGSTAR INC COM|44.37
20090826|619430101|MRT|1940|MORTON'S RESTAURANT GROUP, INC|4.30
20090826|61945A107|MOS|1405|MOSAIC COMPANY|52.05
20090826|61970P102|MHME|5|MOST HOME CORP|0.03
20090826|619718109|MOSY|837|MOSYS INC COM STK|2.26
20090826|620071100|MPAA|11561|MOTORCAR PTS AMER INC|5.27
20090826|620076109|MOT|150|MOTOROLA INC|7.53
20090826|62010A105|MTLQQ|216775|MOTORS LIQUIDATION CO COM STK |0.88
20090826|62426E402|MDM|800|MOUNTAIN PROVINCE DIAMONDS INC|1.50
20090826|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090826|62472C102|XDSL|104694|MPHASE TECHNOLOGIES INC|0.03
20090826|62474M108|MTNOY|81|MTN GROUP LTD SPONS ADR|16.30
20090826|62476G109|MPTO|5834|MP2 Technologies, Inc. Common |.
20090826|62541B101|MFLX|170|MULTI-FINELINE ELECTRONIX INC |27.37
20090826|62544S200|MCET|139170|MULTICELL TECHNOLOGIES, INC. N|0.03
20090826|626137202|MNDP|600|Mundus Group, Inc. Common Stoc|0.08
20090826|62624B101|MMAB|245|MUNICIPAL MTG & EQTY LLC GWT|0.38
20090826|626717102|MUR|201|MURPHY OIL CORPORATION|59.11
20090826|626805105|MURSY|296442|Murray & Roberts Hldg Ltd Ord |6.03
20090826|628464109|MYE|74|MYERS INDUSTRIES INC.|10.74
20090826|62847L100|MYEC|1400|MYECHECK, INC. COM|0.20
20090826|628530107|MYL|2864|MYLAN INC|14.67
20090826|62856H107|MYRX|142|MYRIAD PHARMACEUTICALS, INC CO|4.64
20090826|628636102|MYST|16843|MYSTARU.COM, INC. COMMON STOCK|0.09
20090826|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|15.75
20090826|628778102|NBTB|163|N B T BANCORP INC|23.26
20090826|628852105|NCS|1490|NCI BUILDING SYSTEMS INC|3.40
20090826|62886E108|NCR|1097|NCR CORPORATION|13.80
20090826|62886K104|NCIT|250|NCI, INC.|30.25
20090826|628968109|NASB|1572|NASB FINL INC|31.17
20090826|629052101|NELTY|1083|NEC ELECTRONICS UNSP ADR|4.66
20090826|62912R107|NGPC|2201|NGP CAPITAL RESOURCES COMPANY |6.68
20090826|62913F201|NIHD|614|NII HOLDINGS INC CL B|23.05
20090826|62914B100|EGOV|372|NIC INC|7.95
20090826|62914U108|NIV|1098|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20090826|629337106|NNBR|1923|NN INC|3.52
20090826|62936P103|NPSP|300|NPS PHARMACEUTICALS INC|4.23
20090826|629377508|NRG|28220|NRG ENERGY INC|28.11
20090826|62940W201|NTMI|2675|NT MEDIA CORP. OF CALIFORNIA, |0.01
20090826|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|4.54
20090826|62944T105|NVR|182|NVR INC (NEW)|683.84
20090826|629445206|NVEC|22|NVE CORPORATION NEW|56.09
20090826|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090826|629478108|NXWXQ|200|NX NETWORKS INC.|.
20090826|629484106|NYM|24|NYMAGIC INC|16.37
20090826|629491101|NYX|224|NYSE EURONEXT INC;COM STK USD0|27.96
20090826|629519109|NABI|300|NABI BIOPHARMACEUTICALS|3.16
20090826|62957N102|NCEN|492|Nacel Energy Corp. Common Stoc|1.29
20090826|630075109|NGEN|18125|NANOGEN INC|0.04
20090826|630076107|NNLX|2456|NANO LOGIX, INC|0.34
20090826|630077105|NANO|1326|NANOMETRICS INC|5.81
20090826|63008E109|NNFC|6451|NANOFORCE, INC.|0.01
20090826|630087104|NNVC|64600|NANO VIRCIDES, INC.|0.85
20090826|63009F105|NSPH|1000|NANOSPHERE INC. COM|6.98
20090826|63080P105|NARA|3|NARA BANCORP INC|8.62
20090826|63110R105|QQQX|1658|NASDAQ PREMIUM INCOME AND GROW|14.37
20090826|631103108|NDAQ|3914|NASDAQ OMX GROUP INC. (THE) CO|21.13
20090826|631158102|NAFC|1155|NASH FINCH CO|27.10
20090826|631512100|NPSNY|78985|NASPERS LTD SPONSORED ADR REPS|31.69
20090826|632347100|NATH|269|NATHANS FAMOUS INC|13.38
20090826|632381208|NCOC|1401|NATIONAL COAL CORP NEW|0.74
20090826|632554101|NASV|1415|National Automation Services, |0.11
20090826|633643408|NBG|100259|NATIONAL BANK OF GREECE ADS(RP|6.57
20090826|633643507|NBGPRA|444|NATIONAL BANK OF GREECE SA SPO|24.15
20090826|634865109|NKSH|2851|NATL BANKSHARES INC VA|25.40
20090826|63540T200|NCCPRA|6823|NATIONAL CITY CAP TR II GTD TR|20.58
20090826|63540U207|NCCPRC|21|NATIONAL CITY CAP TR IV ENHANC|23.73
20090826|63540X201|NCCPRB|1393|NATIONAL CITY CAP TRUST III TR|20.10
20090826|635906100|NHC|2169|NATIONAL HEALTHCARE CORP(NEW) |39.60
20090826|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|11.65
20090826|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|8.65
20090826|636180101|NFG|25619|NATIONAL FUEL GAS CO N.J.|45.99
20090826|63633D104|NHI|146|NATL HEALTH INVESTORS INC|33.91
20090826|636375107|NHLD|46|NATIONAL HOLDINGS CORPORATION |0.61
20090826|636518102|NATI|392|NATL INSTRUMENTS CORP|26.25
20090826|63654U100|NATL|12|NATIONAL INTERSTATE CORPORATIO|18.97
20090826|63654V108|NIVM|31966|NATIONAL INVESTMENT MANAGERS I|0.16
20090826|636545105|NLIR|18|National Investment Corp Real |.
20090826|636637100|NLMP|640|NATIONAL LAMPOON INC NEW|0.15
20090826|637071101|NOV|392646|NATIONAL OILWELL VARCO, INC.|38.50
20090826|637138108|NPBC|1194|NATL PENN BANCSHARES INC|5.37
20090826|637215104|NPK|40|NATIONAL PRESTO INDS INC|87.00
20090826|637372103|NRCI|250|NATIONAL RESEARCH CORP|24.39
20090826|637417106|NNN|673|NATIONAL RETAIL PROPERTIES, IN|20.72
20090826|637417403|NNNPRC|1261|NATIONAL RETAIL PPTYS INC DEP |23.00
20090826|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|24.21
20090826|637432808|NRC|358|NATL RURAL UTILS COOP FIN CORP|22.00
20090826|637432873|NRU|560|NATL RURAL UTIL COOP FINCL COR|22.50
20090826|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |8.50
20090826|637640103|NSM|4685|NATIONAL SEMICONDUCTOR CORP|14.82
20090826|638557108|NWND|5895|National Wind Solutions Inc Co|0.15
20090826|638620104|NHP|3537|NATIONWIDE HEALTH PROPERTIES|31.24
20090826|63884T105|NTUR|11|NATURAL BLUE RESOURCES, INC. C|3.02
20090826|638904102|NAVG|100|NAVIGATORS GROUP INC|51.48
20090826|63900P103|NRP|287|NATURAL RESOURCE PARTNERS L.P.|17.40
20090826|63901A105|NNANE|22709|NATURALNANO INC|0.02
20090826|63902Q109|NAWL|28199|NATUREWELL INC|.
20090826|639027101|NATR|750|NATURE'S SUNSHINE PRODUCTS INC|5.35
20090826|63905A101|NTZ|1260|NATUZZI S.P.A.|2.12
20090826|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|47.09
20090826|63935M208|NAVI|19893|NAVISITE INC NEW|1.92
20090826|63935N107|NCI|316|NAVIGANT CONSULTING INC|12.87
20090826|63937P209|NVSR|230014|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090826|63948P206|NPWZ|12038|NEAH PWR SYS INC NEW COM STK (|16.20
20090826|63975K104|NDBKY|808|NEDBANK GROUP LTD SPONSORED AD|29.22
20090826|64007P103|NENA|9197|NEENAH ENTERPRISES, INC COM|0.19
20090826|640079109|NP|731|NEENAH PAPER INC|11.91
20090826|640268108|NKTR|250723|NEKTAR THERAPEUTICS|7.86
20090826|64045Y108|NEMFF|1000|Neo Material Technologies Inc |2.98
20090826|64049U102|NHYT|24981|Neohydro Technologies Corp. Co|0.20
20090826|640497202|NMGC|4949|NEOMAGIC CORP NEW|0.04
20090826|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.11
20090826|640505103|NEOM|242243|NEOMEDIA TECHNOLOGIES INC|.
20090826|64051M105|NEON|55633|NEONODE INC. COM|0.02
20090826|640518106|NEOP|90750|NEOPROBE CORP|1.30
20090826|640650305|NBS|460|NEOSTEM, INC.|1.70
20090826|640671103|NEPH|144726|NEPHROS INC|1.96
20090826|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|6.20
20090826|64107N206|UEPS|121|NET 1 UEPS TECHNOLOGIES INC. N|17.91
20090826|641074505|NEST|5108|NESTOR INC NEW|.
20090826|64109T201|NETC|1920|NET SERVICOS DE COMUNICACAO S |10.79
20090826|64110D104|NTAP|1121|NETAPP INC COM STK (DE)|21.92
20090826|64110L106|NFLX|26692|NETFLIX COM INC|44.46
20090826|64110W102|NTES|52|NETEASE.COM INC ADS|42.58
20090826|64115T104|NTCT|800|NETSCOUT SYSTEMS INC|11.50
20090826|64118B100|NETL|1986|NETLOGIC MICROSYSTEMS INC|43.00
20090826|64118P109|NLST|12212|NETLIST, INC. COM STK|0.64
20090826|64118Q107|N|4138|NETSUITE INC COM|14.68
20090826|641208103|NWK|10249|NETWORK EQUIPMENT TECH INC|6.85
20090826|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|0.97
20090826|64123C101|NBW|375|NEUBERGER BERMAN CALIF INTERME|12.90
20090826|64124K102|NBO|800|NEUBERGER BERMAN NEW YORK INTL|12.56
20090826|64124P101|NBH|2505|NEUBERGER BERMAN INTL MUNI FD |13.14
20090826|64124W304|NTII|7263|NEUROBIOLOGICAL TECHNOLOGS INC|0.80
20090826|641252101|NGSX|3447|NEUROGESX, INC. (DELAWARE)|7.24
20090826|641255104|NURO|400|NEUROMETRIX INC|1.92
20090826|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|5.39
20090826|64126X201|NSR|147|NEUSTAR INC CL A|23.23
20090826|64128B108|TNDM|254|NEUTRAL TANDEM, INC. COM|25.96
20090826|64128J101|NEULF|113057|NEULION INC COM SHS (CANADA)|1.07
20090826|64156L101|NSU|21093|NEVSUN RESOURCES LTD|1.77
20090826|641876800|HYB|250|NEW AMERICA HIGH INCOME FUND, |8.12
20090826|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090826|64378H102|NWD|3084|NEW DRAGON ASIA CORP|0.15
20090826|643848104|NENE|18|NEW ENERGY TECHNOLOGIES, INC. |1.19
20090826|644206104|NEN|183|NEW ENGLAND RLTY L.P. DEP RECP|54.51
20090826|644461105|NGBF|70|NEW GENERATION BIOFUELS HOLDIN|1.13
20090826|644465106|GF|3599|NEW GERMANY FUND INC|10.82
20090826|644535106|NGD|66887|NEW GOLD INC|3.47
20090826|644552101|NGRNE|104100|New Green Technologies, Inc. C|0.02
20090826|646025106|NJR|171|NEW JERSEY RESOURCES CORP|37.20
20090826|64704T101|NWMD|8095|NEW MEDIA LOTTERY SERVICES, IN|0.10
20090826|647285105|NMXC|72000|New Mexico Software, Inc. Comm|0.05
20090826|647581107|EDU|4552|NEW ORIENTAL EDUCATION & TECH |72.07
20090826|649295102|NWY|112|NEW YORK & COMPANY INC|4.76
20090826|649445103|NYB|67967|NEW YORK COMM BANCORP INC|10.93
20090826|64949W109|NYIN|1000|NEW YORK INTL COMMERCE GRP INC|.
20090826|650111107|NYT|8000|NEW YORK TIMES CO(THE)CL A|8.01
20090826|650203102|NAL|206|NEWALLIANCE BANCSHARES INC|12.31
20090826|65105M108|NCT|250|NEWCASTLE INVESTMENT CORP.|1.40
20090826|65105M207|NCTPRB|454|NEWCASTLE INVESTMENT CORP 9.75|5.52
20090826|65105M306|NCTPRC|130|NEWCASTLE INVESTMENT CORPORATI|5.11
20090826|65105M405|NCTPRD|10|NEWCASTLE INVT CORP NEW PFD SE|5.34
20090826|651229106|NWL|1287|NEWELL RUBBERMAID INC|13.90
20090826|651587107|NEU|214|NEWMARKET COPR (HOLDING COMPAN|86.13
20090826|651639106|NEM|9725|NEWMONT MINING CORP (HOLDING C|40.30
20090826|651833105|NPDT|12114|Newport Digital Technologies, |0.03
20090826|65248E104|NWSA|66|NEWS CORPORATION CL-A|10.96
20090826|65248E203|NWS|162908|THE NEWS CORPORATION LTD CL-B |12.87
20090826|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090826|65251F105|NEWS|17|NEWSTAR FINANCIAL, INC. COM|2.46
20090826|652903105|NEXM|4506|NEXMED INC|0.16
20090826|652919200|NXCO|1959501|NEXICON INC NEW COM|0.03
20090826|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090826|65333Q202|NXPS|11|NEXPRISE INC|0.16
20090826|65334H102|NXY|1190|NEXEN INC|20.98
20090826|65334H508|NXYPRB|5|NEXEN INC 7.35% PFD SUB NT 11/|22.70
20090826|653351106|NEXC|18998|NEXCEN BRANDS, INC. COM STK|0.30
20090826|65337E106|NXOI|881|Next 1 Interactive, Inc. Commo|1.95
20090826|65337H109|NFJ|1303|NFJ DIVIDEND INTEREST & PREMIU|12.92
20090826|653656108|NICE|11910|NICE-SYSTEMS LTD SPONS ADR|29.80
20090826|65370F101|NCV|300|NICHOLAS-APPLEGATE CONVERTIBLE|8.11
20090826|65370G109|NCZ|702|NICHOLAS-APPLEGATE CONV & INCM|7.58
20090826|65370K100|NIE|381|NICHOLAS APPLEGATE EQUITY & CO|15.12
20090826|654086107|GAS|9503|NICOR INCORPORATED|37.51
20090826|65410X104|NIHK|10250|NIGHTHAWK SYS INC|.
20090826|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|5.98
20090826|65440K106|NDN|598|$.99 ONLY STORES|13.52
20090826|654445303|NTDOY|4182|NINTENDO CO LTD SPON ADR -NEW-|31.89
20090826|654619105|NISTY|197|NIPPON STEEL CORP UNSPONS ADR |39.43
20090826|654624105|NTT|81|NIPPON TELEG &TEL ADR(RP1/2) C|21.57
20090826|654633304|NPNYY|177|Nippon Yusen Kabushiki Kaisha |8.48
20090826|654744408|NSANY|58|NISSAN MOTOR CO LTD SPONS ADR |14.50
20090826|65487R303|NED|332|NOAH EDUCATION HOLDINGS LTD AD|4.60
20090826|65488C107|NBHGY|2224|Nobel Biocare Holding AG Unspo|15.33
20090826|654902204|NOK|122816|NOKIA CORP ADS (REP 1 SHARE)|12.62
20090826|655051209|NOBV|1014|Noble Innovations, Inc. New Co|0.20
20090826|655053106|NOBLQ|6029|NOBLE INTERNATIONAL LTD|0.14
20090826|65535H208|NMR|143|NOMURA HLDGS ADS ( 1 SH COM)|8.79
20090826|65557A107|NDBAY|4|Nordea Bank AB Unsponsored ADR|10.47
20090826|655663102|NDSN|162|NORDSON CORP|54.43
20090826|655664100|JWN|5444|NORDSTROM|29.12
20090826|655910107|NBEMF|5000|NORMABEC MINING RESOURCES LTD |0.10
20090826|656512100|NSATF|1580|NORSAT INTERNATIONAL INC|0.80
20090826|656531605|NHYDY|805|NORSK HYDRO A. S. ADR|6.40
20090826|656567401|NTL|247|NORTEL INVRSORA ADS (1/20 SR-B|9.90
20090826|656568508|NRTLQ|58679|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090826|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|6.88
20090826|656846201|NAEY|1|North American Energy Resource|0.42
20090826|656916103|NGEMF|90000|NORTH AMERN GEM INC|0.08
20090826|65715D209|NASMQ|37882|NORTH AMERN SCIENTIFIC INC COM|0.01
20090826|657488102|NBRI|57512|North Bay Resources Inc Common|0.01
20090826|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|15.23
20090826|659310106|NRT|285|NORTH EUROPEAN OIL UBI|31.19
20090826|66304M105|NOVB|204|NORTH VY BANCORP-REDDING-CA|3.50
20090826|664112109|NECB|4|NORTHEAST COMMUNITY BANCORP, I|7.34
20090826|664397106|NU|94|NORTHEAST UTILITIES|24.37
20090826|66510M204|NAK|550|NORTHERN DYNASTY MINERALS LTD |6.45
20090826|665531109|NOG|1|Northern Oil and Gas, Inc. Com|6.85
20090826|665751103|NSFC|50|NORTHERN STATES FINL CORP|4.30
20090826|665809109|NTIC|424|NORTHERN TECH INTL CORP|9.38
20090826|665859104|NTRS|134|NORTHERN TRUST CORP|60.11
20090826|66611L105|NFBK|5809|NORTHFIELD BANCORP INC NEW COM|12.53
20090826|666135108|NFLDQ|23551|NORTHFIELD LABORATORIES INC|0.05
20090826|666416102|NXG|689|NORTHGATE MINERALS CORP|2.21
20090826|666762109|NRIM|1|NORTHRIM BANCORP INC|15.14
20090826|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |49.36
20090826|66704R209|NRFPRA|249|NORTHSTAR REALTY FINANCE CORP |12.95
20090826|667328108|NWSB|833|NORTHWEST BANCORP INC|20.72
20090826|667516108|NWIN|28|NORTWEST INDIANA BANCORP|17.75
20090826|669549107|NWFL|2|NORWOOD FINANCIAL CORP|33.10
20090826|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090826|66986W108|NOVA|34846|NOVAMED INC DEL COM STK|4.46
20090826|66986X106|NVD|1000|NOVADEL PHARMA INC|0.26
20090826|66987P102|NBY|600|NOVABAY PHARMACEUTICALS INC CO|2.00
20090826|669947806|NOVSP|2436|NOVASTAR FINL INC PFD SER C%|2.95
20090826|67000M100|NVLT|49145|NOVELOS THERAPEUTICS, INC.|0.80
20090826|670002104|NVAX|991|NOVAVAX INC|5.10
20090826|670006105|NOVL|2532|NOVELL INC|4.72
20090826|670008101|NVLS|1030|NOVELLUS SYS INC|18.38
20090826|670009109|NOVN|42491|NOVEN PHARMACEUTICALS INC|16.50
20090826|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|61.12
20090826|670108109|NVZMY|11335|NOVOZYMES A/S SPONSORED ADR (D|87.31
20090826|67018T105|NUS|402|NU SKIN ENTERPRISES INC CL-A|17.87
20090826|670184100|NPSKY|1167|NSK LTD|63.91
20090826|67019E107|NST|256|NSTAR|32.25
20090826|67020E104|NSEO|6550000|NS8 CORP|.
20090826|67020Y100|NUAN|472448|NUANCE COMMUNICATIONS INC|12.75
20090826|670346105|NUE|33082|NUCOR CORP|46.37
20090826|67035Q100|NCST|4206|NUCRYST PHARMACEUTICALS CORP|0.79
20090826|67057T107|NLAB|10000|NUONCOLOGY LABS INC|.
20090826|67058H102|NS|477|NUSTAR ENERGY L.P. COM RESTG L|53.30
20090826|6706EB106|NCB|393|NUVEEN CALIF MUNICPAL VALUE FD|14.22
20090826|6706EH103|JGV|5079|NUVEEN GLOBAL VALUE OPPORTUNIT|15.75
20090826|6706EM102|JSN|346|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20090826|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|8.32
20090826|6706EP105|JDD|2452|NUVEEN DIVERSIFIED DIV & INCM |8.64
20090826|6706ER101|JPZ|20|NUVEEN EQUITY PREMIUM INCOM FU|12.45
20090826|6706ET107|JLA|460|NUVEEN EQUITY PREMIUM ADVANTAG|12.64
20090826|6706EV102|JFP|148|NUVEEN TAX-ADVANTAGED FLOATING|3.04
20090826|6706EW100|JPG|266|NUVEEN EQUITY PREMIUM AND GROW|12.75
20090826|6706K4105|NPT|5292|NUVEEN PREM INSD MUNI FD-4 INC|11.51
20090826|67060D107|NTC|1612|NUVEEN (CT) PREM INCM MUNI FD |13.98
20090826|67060N204|NTRZ|53706|NUTRACEA NEW|0.20
20090826|67060P100|NNC|1763|NUVEEN (NC) PREM INCM MUNI FD |13.80
20090826|67060Q108|NOM|382|NUVEEN (MO) PREM INCM MUNI FD |13.53
20090826|67060U109|NPHC|17916|NUTRA PHARMA CORP|0.16
20090826|67061E104|NMT|144|NUVEEN (MA) PREM INCM MUNI FD |13.30
20090826|67061Q107|NMY|1841|NUVEEN (MD) PREM INCM MUNI FD |14.11
20090826|67061T101|NIM|5353|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090826|67061X102|NPC|800|NUVEEN INSD(CAL)PREM INCM MUNI|12.97
20090826|67062E103|NQM|1062|NUVEEN INVESTMENT QLTY MUNI FD|12.82
20090826|67062F100|NXP|725|NUVEEN SELCT TX FR INCM PT SBI|14.12
20090826|67062J102|NMI|2939|NUVEEN MUNICIPAL INCOME FUND|10.51
20090826|67062M105|NNY|830|NUVEEN N.Y. MUN VALUE FUND|9.58
20090826|67062P108|NPP|3014|NUVEEN PERFORMANCE+MUN FUND|13.29
20090826|67062R104|NNP|542|NUVEEN NY PERF PLUS MUNI FD|14.18
20090826|67062T100|NPI|2617|NUVEEN PREMIUN INC MUN FUND|12.73
20090826|67062U107|NCO|1041|NUVEEN CALIF MUN MKT OPPOR FD |12.59
20090826|67062X101|NQN|11366|NUVEEN NY INVT QUAL MUNI FD|14.22
20090826|67063C106|NXQ|934|NUVEEN SELECT TX FR INCM PTF 2|13.59
20090826|67063R103|NXC|392|NUVEEN CALIFORNIA SELECT TX-FR|13.07
20090826|67063V104|NXN|1655|NUVEEN INSD NY SLCT TX FR INCO|13.90
20090826|67063W102|NPM|261|NUVEEN PREMIUM INCM MUNI FD II|12.94
20090826|67064R102|NPV|72|NUVEEN (VA) PREM INCM MUNI FD |14.36
20090826|670651108|NKX|1369|NUVEEN INSURED CALIF TAX FREE |12.70
20090826|670655109|NWF|184|NUVEEN INSURED FLORIDA TAX-FRE|12.70
20090826|670657105|NEA|3014|NUVEEN INSURED TAX FREE ADVANT|13.18
20090826|67066G104|NVDA|152|NVIDIA CORP|13.66
20090826|67066V101|NAD|6807|NUVEEN DVD ADVT MUNI FD SBI|12.77
20090826|67066X107|NAN|2040|NUVEEN NY DVD ADVT MNI FD SBI |12.80
20090826|67066Y105|NAC|500|NUVEEN CALI DVD ADV MNI FD SBI|12.15
20090826|670682103|NMZ|183|NUVEEN MUNICIPAL HIGH INCOME O|11.14
20090826|670683101|NMD|7200|NUVEEN MUNICIPAL HIGH INCM OPP|11.07
20090826|67069D108|NTRI|200|NUTRI/SYSTEM INC.|14.55
20090826|67069R107|NFM|189|NUVEEN MARYLAND DIV ADV MUNI|13.79
20090826|67069T103|NFC|795|NUVEEN CONNECTICUT DIV ADVANT |14.41
20090826|67069Y102|NXJ|274|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20090826|670695105|NUW|2030|NUVEEN MUNICIPAL VALUE FUND 2 |15.40
20090826|67070A101|NXK|26|NUVEEN N.Y. DIV ADV MUNI FD|12.85
20090826|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|13.42
20090826|67070V105|NZR|375|NUVEEN MD DIV ADV MUNI FD|13.32
20090826|67070X101|NZF|1348|NUVEEN DIV ADV MUNI FD 3|13.19
20090826|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|12.15
20090826|670704105|NUVA|6141|NUVASIVE INC|41.01
20090826|67071B108|JRS|2229|NUVEEN REAL ESTATE INCOME FD|7.52
20090826|67071D104|NNO|452|NUVEEN NO CO DIV MUNI 2|14.29
20090826|67071L106|NVG|1046|NUVEEN INSURED DIV ADTVG MUNI |13.64
20090826|67071M104|NKL|260|NUVEEN CALIFORNIA INSURED DIV |13.14
20090826|67071N102|NKO|2066|NUVEEN INSURED NY DIV|13.15
20090826|67071S101|JTP|3044|NUVEEN QUALITY PFD INCOME FD|6.17
20090826|67071T109|NUJ|427|NUVEEN NEW JERSEY DIV ADVTG MU|13.63
20090826|67071V104|NVJ|124|NUVEEN OHIO DIV ADVTG MUNI FD |13.80
20090826|67071W102|NVY|1091|NUVEEN PENNSYLVANIA DIV ADVTG |12.70
20090826|67071Y108|NGO|1939|NUVEEN CONNECTICUT DIV ADVANTA|13.76
20090826|67072A109|NWI|952|NUVEEN MARYLAND DIV ADVANTAGE |13.03
20090826|67072B107|NKG|210|NUVEEN GEORGIA DIVD ADVANTAGE |12.88
20090826|67072D103|NII|216|NUVEEN NORTH CAROLINA DIV ADVA|14.35
20090826|67072W101|JHP|4567|NUVEEN QUALITY PREFERRED INCOM|6.64
20090826|67072X109|NRIFF|17346|NUVO RESEARCH INC ORD SHS (CAN|0.30
20090826|67073G105|JTD|71|NUVEEN TAX-ADVANTAGED DIVIDEND|10.06
20090826|67073X108|NXTH|129|NXT NUTRITIONALS HOLDINGS, INC|1.30
20090826|67073Y106|NVE|3|NV ENERGY, INC|12.21
20090826|67074K105|NPN|301|NUVEEN PA MUN VALUE FD COM SHS|14.41
20090826|670849108|OGXPY|105|OGX PETROLEO E GAS PARTICIPACO|120.84
20090826|67086U109|OLBG|997|OLB GROUP INC|0.11
20090826|670872100|OMG|962|OM GROUP INC.|28.37
20090826|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|41.19
20090826|67090H102|JTA|3649|NUVEEN TAX-ADV TOTAL RETURN ST|9.66
20090826|67090N109|JGT|500|NUVEEN MULTI CURRENCY SHORT TE|16.07
20090826|67090R100|NVLX|35957|Nuvilex, Inc. Common Stock|0.02
20090826|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|10.78
20090826|670928100|NUV|728|NUVEEN MUNICIPAL VALUE FUND|9.51
20090826|670970102|NQF|52|NUVEEN FLA INVT QUAL MUNI FD|12.45
20090826|670973106|NQS|1628|NUVEEN SELECT QUALITY MUNI FD |13.55
20090826|670976109|NVN|2212|NUVEEN NY SELECT QUAL MUNI FD |13.32
20090826|670977107|NQU|375|NUVEEN QUALITY INCOME MUNI FD |13.37
20090826|670979103|NUM|1151|NUVEEN MICH QUALTY INCM MUN FD|12.50
20090826|670980101|NUO|7832|NUVEEN OHIO QULTY INCM MUN FD |14.50
20090826|670984103|NIO|502|NUVEEN INSURED MUNI OPPTY FUND|13.03
20090826|670985100|NUC|1036|NUVEEN CALIF QUAL INCM MUNI FD|13.52
20090826|670987106|NIF|1754|NUVEEN PREMIER INSD MUNI INCOM|13.43
20090826|670988104|NPF|1651|NUVEEN PREMIER MUNI INCOME FD |12.54
20090826|67101N106|NNJ|552|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20090826|671040103|OSIP|24|OSI PHARMACEUTICALS INC|33.89
20090826|671044105|OSIS|500|OSI SYSTEMS INC|20.09
20090826|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|7.00
20090826|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090826|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090826|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090826|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.06
20090826|67457P309|OCNW|900|Occam Networks, Inc. New Commo|3.36
20090826|674599105|OXY|2537|OCCIDENTAL PETROLEUM CORP|73.91
20090826|67501P107|OSHC|114|OCEAN SHORE HOLDING CO|6.86
20090826|675232102|OII|91|OCEANEERING INTL INC|54.40
20090826|675234108|OCFC|1743|OCEANFIRST FINC'L CORP|13.46
20090826|67555N107|OCLR|141|OCLARO, INC|0.82
20090826|675746309|OCN|97|OCWEN FINANCIAL CORPORATION (N|9.77
20090826|67575P108|OCLS|8829|OCULUS INNOVATIVE SCIENCES, IN|2.22
20090826|67606R107|ODMO|5850|ODIMO INCORPORATED|0.02
20090826|67611C103|OOGI|724|ODYSSEY OIL & ENERGY, INC. COM|0.23
20090826|67611V101|ODSY|760|ODYSSEY HEALTHCARE INC|13.34
20090826|67622P101|OMX|50|OFFICEMAX INCORPORATED|11.21
20090826|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.66
20090826|677719106|OVBC|2704|OHIO VALLEY BANC CORP|29.29
20090826|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|16.75
20090826|678002106|OIH|117655|OIL SERVICES TR 12/31/41|108.06
20090826|678026105|OIS|200|OIL STATES INTL INC|31.43
20090826|678046103|BQI|502|OILSANDS QUEST INC COM STK|0.93
20090826|678046111|BQIWS|6200|OILSANDS QUEST INC. WTS EXP 12|0.02
20090826|678129107|OPYGY|3123|OJSC POLUYS GOLD SPONSORED ADR|18.50
20090826|679580100|ODFL|1613|OLD DOMINION FREIGHT LINES INC|38.02
20090826|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|6.26
20090826|68003N103|OLA|2946|OLD MUTUAL/CLAYMORE LONG-SHORT|7.90
20090826|680031200|ODMTY|412|Old Mutual Plc Unsponsored ADR|12.12
20090826|680033107|ONB|1001|OLD NATL BANCORP (IND)|10.72
20090826|680194107|OPOF|7|OLD POINT FINL CORP|17.62
20090826|680223104|ORI|101|OLD REPUBLIC INTL CORP|11.86
20090826|680277100|OSBC|4119|OLD SECOND BANCORP INC|5.83
20090826|680280104|OSBCP|21|OLD SECOND CAPITAL TRUST I PFD|6.25
20090826|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.21
20090826|681904108|OCR|910|OMNICARE INC|24.06
20090826|681919106|OMC|400|OMNICOM GROUP INC|37.38
20090826|681936100|OHI|209|OMEGA HEALTHCARE INVESTORS INC|16.99
20090826|682095104|OFLX|71|OMEGA FLEX INC COM|18.08
20090826|68210P107|OME|34|OMEGA PROTEIN CORP|4.37
20090826|68210T208|OMNI|303|OMNI ENERGY SVCS CORP|1.78
20090826|682128103|OVTI|539|OMNIVISION TECHNOLOGIES INC|13.52
20090826|682159108|ASGN|900|ON-ASSIGNMENT INC|4.47
20090826|682189105|ONNN|1100|ON SEMICONDUCTOR CORP|7.95
20090826|68230A106|OGXI|4116|ONCOGENEX PHARMACEUTICALS INC |31.86
20090826|68231G102|ONCO|84950|Oncology Med, Inc. Common Stoc|.
20090826|682310107|ONCY|15162|ONCOLYTICS BIOTECH INC|2.23
20090826|682324108|ONTY|3171|ONCOTHYREON INC COM SHS|5.44
20090826|682347208|ONCP|5883|141 CAP INC NEW COM STK (FL)|.
20090826|682421201|OVOE|17794|One Voice Technologies, Inc. N|0.02
20090826|68243Q106|FLWS|555|1-800 FLOWERS.COM INC|3.10
20090826|68244N102|OWVI|128826|ONE WORLD VENTURES INC COM STK|.
20090826|68268N103|OKS|104|ONEOK PARTNERS LP UNIT LTD PAR|51.15
20090826|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|55.03
20090826|682875109|ONSM|30515|ONSTREAM MEDIA CORP|0.42
20090826|68338A107|ONT|500|ON2 TECHNOLOGIES INC|0.59
20090826|683399109|ONXX|4550|ONYX PHARMACEUTICALS INC|31.32
20090826|683485106|OPELF|150000|OPEL INTERNATIONAL INC (CANADA|0.35
20090826|68370R109|VIP|688|OPEN JOINT STK CO VIMPEL-COMMU|14.91
20090826|68371J106|OPESY|150|Opera Software Asa Sponsored A|10.32
20090826|683715106|OTEX|1653|OPEN TEXT CORP|35.49
20090826|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.82
20090826|68372A104|OPEN|5060|OPENTABLE,INC COMMON STOCK|31.06
20090826|68372T103|OPXA|2383|Opexa Therapeutics, Inc. Commo|1.40
20090826|683737209|OISI|80|OPHTHALMIC IMAGING SYS INC|0.43
20090826|68375N103|OPK|48|OPKO HEALTH, INC|2.32
20090826|68375Q403|OPLK|1493|OPLINK COMMUNICATIONS INC|13.54
20090826|68375V105|OPXT|1012|OPNEXT, INC. COM|2.70
20090826|683818207|OPTC|100|OPTELECOM-NKF INC|4.16
20090826|683861108|OPSY|26950|OPTICAL SYSTEMS INC|0.05
20090826|683886105|OPGX|17690|OPTIGENIX INC|.
20090826|68389X105|ORCL|17186|ORACLE CORPORATION|22.23
20090826|683960108|OPTI|686|OPTI INC|3.80
20090826|68401H104|OPTR|192|OPTIMER PHARMACEUTICALS, INC. |13.39
20090826|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|17.10
20090826|68403P104|ORMP|233173|Oramed Pharmaceuticals Inc. Co|0.48
20090826|685317109|ORNG|20|ORANGE21 INC.|0.72
20090826|68554V108|OSUR|1352|ORASURE TECHNOLOGIES INC|2.59
20090826|68555P100|ORBC|1000|ORBCOMM, INC COM STK|2.22
20090826|685564106|ORB|483|ORBITAL SCIENCES CORP|14.66
20090826|68557K109|OWW|6486|ORBITZ WORLDWIDE, INC|6.56
20090826|68572N104|TIS|4739|ORCHIDS PAPER PRODUCTS CO COM |21.50
20090826|68573C107|ORCH|395|ORCHID CELLMARK, INC.|1.91
20090826|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.90
20090826|686091109|ORLY|131320|O REILLY AUTOMOTIVE INC|38.63
20090826|68616T109|ORZCF|4500|OREZONE GOLD CORP COM SHARES|0.48
20090826|686164104|OREX|35|OREXIGEN THERAPEUTICS, INC. CO|8.35
20090826|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.06
20090826|68618N100|ORGC|7358|Organic Alliance Inc Common St|0.08
20090826|68618Y106|OGNG|12833|Organa Gardens International I|0.10
20090826|68619E208|ORGN|1100|ORIGEN FINANCIAL INC|1.44
20090826|68619F106|OPAI|10|Orient Paper, Inc. Common Stoc|0.86
20090826|686194101|OFLMY|1122|ORIFLAME COSMETICS SA UNSPNSRD|24.19
20090826|686275108|OESX|122|ORION ENERGY SYSTEMS INC COM S|3.14
20090826|68628V308|ORN|75|ORION MARINE GROUP INC COM STK|22.05
20090826|686323106|ORIT|2754|ORITANI FINANCIAL CORP COM STK|14.09
20090826|686330101|IX|186|ORIX CORP ADS (REP 1/2 SHARE) |34.96
20090826|686331109|ORKLY|997|ORKLA AS SPON ADR (REP-A)|8.25
20090826|686588104|OHB|475|ORLEANS HOMEBUILDERS INC|4.04
20090826|686688102|ORA|110|ORMAT TECHNOLOGIES INC|37.24
20090826|686701103|ORMT|1735|ORMET CORP|1.00
20090826|687380105|ORRF|2692|ORRSTOWN FINL SVCS INC|36.19
20090826|68827R108|OSIR|58815|OSIRIS THERAPEUTICS INC COM ST|14.15
20090826|688278100|OSKFF|48336|Osisko Mining Corporation Comm|6.53
20090826|68906N101|OTIX|300|OTIX GLOBAL, INC COMMON STOCK |1.01
20090826|689648103|OTTR|285|OTTER TAIL CORPORATION|24.78
20090826|690212105|OFI|72|OVERHILL FARMS INC|6.00
20090826|690368105|OSG|1161|OVERSEAS SHIPHOLDING GROUP|37.64
20090826|690370101|OSTK|2131|OVERSTOCK COM INC DEL|12.93
20090826|690732102|OMI|64|OWENS & MINOR INC (HLDG CO)|43.66
20090826|690742101|OC|402|OWENS CORNING INC COM STK NEW |23.17
20090826|69140P100|OXBC|49|OXFORD BANK CORP|3.30
20090826|691828107|OXGN|1000|OXIGENE INC;COM USD0.01|1.42
20090826|69313P101|PABK|419|PAB BANKSHARES INC|3.26
20090826|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.51
20090826|69318J100|PCCC|100|PC CONNECTION INC|5.60
20090826|69323T101|PCM|3716|PCM FUND, INC|7.05
20090826|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.65
20090826|69325Q105|PCTI|629|PC-TEL INC|6.04
20090826|693283103|PDGE|655|PDG-ENVIRONMENTAL INC|0.13
20090826|69329Y104|PDLI|896|PDL BIOPHARMA INC|9.23
20090826|69331C108|PCG|483|PG&E CORPORATION (HOLDING CO.)|40.61
20090826|693320202|PHH|36|PHH CORPORATION (NEW)|22.33
20090826|69333Y108|PFCB|650|P.F. CHANGS CHINA BISTRO INC|31.53
20090826|69336T106|PHII|198|PHI, INC. COM|20.73
20090826|69336V101|PGTI|18|PGT, INC.|2.84
20090826|693366205|PICO|43747|PICO HOLDINGS INC NEW|32.63
20090826|69340N202|PLPRA|78|PLC CAPITAL TR IV 7.25% TR ORG|20.49
20090826|69341D104|PLCSF|4410|PLC SYSTEMS INC|0.36
20090826|693419301|PMK|733|PMA CAP CORP 8.50% MTHLY INC S|8.42
20090826|69344F106|PMCS|200|P M C SIERRA INC|8.78
20090826|69344M101|PMI|7177|PMI GROUP INC (THE)|3.20
20090826|69345P103|PMFG|129|PMFG INC COM STK (DE)|11.92
20090826|693475105|PNC|50298|PNC FINL SVCS GRP,INC(THE)|42.02
20090826|693475881|PNCPRL|284|PNC FINL SRV GRP INC DEP SHS R|26.36
20090826|693483109|PKX|91990|POSCO ADS ( 1/4 COM STK)|93.00
20090826|69350H202|PNU|16863|PNC FINL SVCS GRP PN CAP TR D |21.48
20090826|69350S208|PNH|592|PNC Cap Tr E Gtd Tr Pfd Secs|24.70
20090826|693506107|PPG|1276|PPG INDUSTRIES INC|54.29
20090826|69351F106|PNDMF|479|PNI Digital Media, Inc. Ordina|1.62
20090826|69352J883|PLS|490|PPL ENERGY SUPPLY LLC SR NT 7%|25.89
20090826|69352P889|PLV|444|PPL CAP FDG INC SENIOR NOTES (|24.92
20090826|69353D109|PPJE|11921|PPJ ENTERPRISE COMMON STOCK (N|.
20090826|69360J107|PSB|9|PS BUSINESS PARKS INC|50.43
20090826|69360J750|PSBPRO|525|PS BUSINESS PARKS INC DEP SHS |21.72
20090826|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |21.58
20090826|69360J875|PSBPRH|120|PS BUS PARKS INC DEPOS SHS REP|20.71
20090826|69362W106|PSCP|18483|PSI Corporation Common Stock|0.08
20090826|69364D106|PSMH|2600|PSM HOLDINGS, INC.|2.15
20090826|69366A100|PSSI|40|PSS WORLD MEDICAL INC|20.37
20090826|69366Q303|PTSH|14462|PTS, INC. NEW|.
20090826|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|16.75
20090826|69367T108|PUTKY|686|PT United Tractors Unsponsored|27.50
20090826|693718108|PCAR|1|PACCAR INC|37.51
20090826|69373H106|PACR|200|PACER INTL INC TENN|4.11
20090826|693742108|PHF|610|PACHOLDER HIGH YIELD FD,INC.|6.26
20090826|693790107|PALC|2280|PACIFIC ALLIANCE CORP|0.30
20090826|693864100|PFAP|2100|Pacific Asia Petroleum, Inc. C|2.07
20090826|69403R108|PBM|271|PACIFIC BOOKER MINERALS INC.|6.00
20090826|69404P101|PCBC|154|PACIFIC CAPITAL BANCORP NEW|2.78
20090826|69412V108|PCBK|763|PACIFIC CONTINENTAL CORP|10.81
20090826|694232505|PETPRC|50|PACIFIC ENTERPRISE $4.50PFD|75.01
20090826|694232604|PETPRD|3|PACIFIC ENTERPRISE $4.75 PFD|80.50
20090826|694308206|PCGPRA|105|PACIFIC GAS & ELEC CO 6 PR|25.74
20090826|694308305|PCGPRB|178|PACIFIC GAS&ELEC 5.50% PFD|23.72
20090826|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|18.90
20090826|69433M103|PCFG|54030|PACIFIC GOLD CORP|.
20090826|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|4.21
20090826|69480U206|PEGFF|16125|PACIFIC RUBIALES ENERGY CORP N|11.54
20090826|694864109|PSBC|840|PACIFIC STATE BANCCORP|1.57
20090826|694927104|PWCRF|14400|PACIFIC WILDCAT RES CORP (F)|0.22
20090826|69503P101|PVBK|3325|PACIFIC VALLEY BANK (SALINAS,C|6.05
20090826|69511V207|PACT|6000|PACIFICNET INC NEW|0.14
20090826|695113100|PHLI|72883|PACIFICHEALTH LABS INC|0.30
20090826|695114504|PPWPR|3|PACIFICORP 5 % PR|82.50
20090826|695156109|PKG|29376|PACKAGING CORP OF AMERICA|19.65
20090826|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090826|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090826|695263103|PACW|1392|PACWEST BANCORP COMMON STK|18.63
20090826|695459107|PAET|3900|PAETEC HLDG CORP|2.89
20090826|695535104|PGPT|550|PAGEPROMPT USA|.
20090826|69562K100|PTIE|450|PAIN THERAPEUTICS INC|5.27
20090826|696077304|PTN|1738|PALATIN TECHNOLOGIES INC|0.32
20090826|696429307|PLL|134|PALL CORP|30.98
20090826|696643105|PALM|21020|PALM, INC.|12.63
20090826|697529303|PMTI|159|PALOMAR MEDICAL TECH INC|14.21
20090826|69811Q106|PANC|7492|PANACOS PHARMACEUTICALS, INC. |0.04
20090826|69840W108|PNRA|481|PANERA BREAD COMPANY CL-A|53.35
20090826|698477106|PHX|254|PANHANDLE OIL AND GAS INC|27.18
20090826|698657103|PTRY|209|PANTRY INC (THE)|14.93
20090826|698813102|PZZA|649|PAPA JOHNS INTL INC|24.07
20090826|698884103|PTC|3738|PAR TECHNOLOGY CORP|5.90
20090826|699173209|PMTC|169|PARAMETRIC TECHNOLOGY CORPORAT|13.69
20090826|69924P102|PZG|80394|PARAMOUNT GOLD AND SILVER CORP|1.26
20090826|699320206|PRMRF|2400|PARAMOUNT RESOURCES LTD CLASS |7.97
20090826|700658107|PRK|1788|PARK NATIONAL CORP|61.25
20090826|700666100|PKOH|100|PARK OHIO HOLDING CORP|8.70
20090826|700689102|PKPL|18000|PARK PLACE ENERGY CORP (NV)|0.06
20090826|700885106|PKBK|300|PARKE BANCORP, INC.|9.11
20090826|701081101|PKD|357|PARKER DRILLING CO|4.66
20090826|701094104|PH|857|PARKER-HANNIFIN CORP|50.33
20090826|701354102|PRKR|4171|PARKERVISION INC|3.12
20090826|70211M109|PTNR|167|PARTNERS COMMUNICATIONS CO LTD|18.60
20090826|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090826|703248203|PTI|300|PATNI COMPUTER SYSTEMS LTD ADS|18.42
20090826|703343103|PATK|400|PATRICK INDUSTRIES INC|2.22
20090826|70336N107|PTSC|20000|PATRIOT SCIENTIFIC CORP|0.14
20090826|70336T104|PCX|817|PATRIOT COAL CORPORATION COM S|9.71
20090826|70337B102|PATR|96|PATRIOT TRANSPORTATION HLDG|79.02
20090826|703481101|PTEN|13786|PATTERSON-UTI ENERGY INC|14.43
20090826|703797100|PLCC|6200|PAULSON CAPITAL CORP|1.95
20090826|703849109|PVRE|26|PAVILION ENERGY RESOURCES, INC|0.06
20090826|704326107|PAYX|31133|PAYCHEX INC|28.44
20090826|70438S103|PYDS|5140|PAYMENT DATA SYSTEMS INC|0.03
20090826|704699107|PGC|4438|PEAPACK GLADSTONE FINL CORP|17.88
20090826|70532W109|PEZGF|133|PEDIMENT GOLD CORP ORD SHS(CDA|0.73
20090826|70557V101|PGSI|20300|Pegasi Energy Resources Corpor|0.35
20090826|705573103|PEGA|440|PEGASYSTEMS INC|32.97
20090826|705908101|PGGG|1000|PEGASUS GAMING CORP|.
20090826|707051108|PENX|1|PENFORD CORP|6.87
20090826|707874400|PTYA|5663|PENN TREATY AMERICAN CORPORATI|0.37
20090826|70788P105|PVG|100|PENN VIRGINIA GP HOLDINGS L.P.|14.83
20090826|707884102|PVR|586|PENN VIRGINIA RESOURCE PTNRS|15.54
20090826|707885109|PWE|3785|PENN WEST ENERGY TRUST|13.30
20090826|708062104|PNNT|1052|PENNANT INVESTMENT CORP COM|8.98
20090826|708160106|JCP|3905|PENNEY J.C. CO INC (HOLDING CO|31.16
20090826|708254206|PNNW|12|PENNICHUCK CORP (NEW)|23.77
20090826|708430103|PWOD|2703|PENNS WOODS BANCORP INC|32.21
20090826|709102107|PEI|2388|PENN REAL ESTATE INVST TST SBI|6.83
20090826|70931T103|PMT|2440|PENNYMAC MTG INVT TR COM|19.54
20090826|70959W103|PAG|51|PENSKE AUTOMOTIVE GROUP, INC. |18.51
20090826|709600100|PNSN|223|PENSON WORLDWIDE INC COM STK|10.66
20090826|709631105|PNR|177|PENTAIR INC|28.37
20090826|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.80
20090826|710577107|PEBK|765|PEOPLES BANCORP OF N.C. INC|6.25
20090826|71103B102|PFBX|1111|PEOPLES FINANCIAL CORPORATION |19.05
20090826|712704105|PBCT|481|PEOPLE'S UNITED FINANCIAL INC |16.21
20090826|713278109|PBY|484|PEP BOYS MANNY MOE& JACK|9.13
20090826|713291102|POM|7446|PEPCO HOLDINGS, INC.|14.52
20090826|713409100|PBG|965|PEPSI BOTTLING GROUP|35.98
20090826|71343P200|PAS|1800|PEPSIAMERICAS INC|28.18
20090826|713448108|PEP|500|PEPSICO INC|57.29
20090826|71367D109|PGOG|124596|PERF Go-Green Holdings, Inc. C|0.21
20090826|71372U104|PWRD|3062|PERFECT WORLD CO LTD SPONSORED|39.97
20090826|71376C100|PERF|1900|PERFUMANIA HLDGS INC COM STK (|1.81
20090826|714046109|PKI|1529|PERKINELMER INC|18.01
20090826|714236106|PBT|3821|PERMIAN BASIN RTY TR UNIT BEN |12.23
20090826|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090826|714290103|PRGO|133|PERRIGO CO|30.06
20090826|715684106|TLK|131|PERUSAHAAN PERSEROAN TELE ADS |33.75
20090826|715710109|PVSW|35|PERVASIVE SOFTWARE INC|5.10
20090826|715813101|VETS|243|PET DRX CORPORATION COM STK|0.51
20090826|716013107|PTQMF|12707|PETAQUILLA MINERALS LTD (CANAD|0.47
20090826|716382106|PETS|49|PETMED EXPRESS INC|18.18
20090826|71645P106|PBEGF|1235|PETROBANK ENERGY & RES LTD|36.73
20090826|71646E100|PTR|256|PETROCHINA CO LTD ADS(RP100 H |112.00
20090826|71649T104|PHUN|6218|PetroHunter Energy Corporation|0.02
20090826|716495106|HK|3586|PETROHAWK ENERGY CORP|21.69
20090826|71654V408|PBR|53870|PETRO BRAS SA PETROBAS ADS (EA|43.32
20090826|716599105|PGSVY|722|PETROLEUM GE0-SVCS ASA SPON AD|8.36
20090826|716748108|PQ|108903|PETROQUEST ENERGY INC (DE)|4.29
20090826|716748207|PTQEP|450|PETROQUEST ENERGY INC CUM PREF|24.38
20090826|716768106|PETM|2780|PETSMART INC|20.18
20090826|716933106|PCYC|1684|PHARMACYCLICS INC|1.29
20090826|717081103|PFE|216530|PFIZER INC;COM USD0.05|16.80
20090826|71712A206|PPH|87|PHARMACTL HLDR TST DP REC12/40|65.13
20090826|717124101|PPDI|164|PHARMACEUTICAL PRODUCT DEV INC|20.30
20090826|71714F104|PMC|10135|PHARMERCIA CORPORATION COM|20.49
20090826|71715N106|VRUS|100|PHARMASSET, INC. COM|17.99
20090826|71721R406|PFWD|228|PHASE FORWARD INCORPORATED|13.63
20090826|718172109|PM|600|PHILIP MORRIS INTL;COM STK NPV|46.80
20090826|718252604|PHI|45|PHILIP LONG DST TEL ADR(RP 1SH|52.14
20090826|718592108|PVH|1308|PHILLIPS-VAN HEUSEN CORP|37.10
20090826|71902E109|PNX|48333|PHOENIX COMPANIES INC.|2.69
20090826|719153108|PTEC|902|PHOENIX TECHNOLOGIES LTD|3.66
20090826|719358202|PHMD|892|PHOTOMEDEX INC COM STK (DE)|0.80
20090826|719405102|PLAB|231|PHOTRONICS INC|4.72
20090826|721467108|PGPDQ|9517|PILGRIM'S PRIDE CORP COM|5.00
20090826|72200N106|PCQ|658|PIMCO CAL MUNI INC|12.55
20090826|72200R107|PMF|18769|PIMCO MUNICIPAL INC FD|13.10
20090826|72200U100|PCN|1|PIMCO CORPORATE INCOME FD|12.26
20090826|72200X104|RCS|1139|PIMCO STRATEGIC GLOBAL GOVT FD|9.85
20090826|72200Y102|PNI|1024|PIMCO NY MUNI INCOME FD II|10.89
20090826|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|10.43
20090826|72201C109|PZC|1505|PIMCO CALIFORNIA MUNICIPAL INC|9.40
20090826|72201H108|PFL|201|PIMCO FLOATING RATE INCM FD SB|10.30
20090826|72201J104|PFN|50|PIMCO FLOATING RATE STRATEGY F|8.52
20090826|72201R106|TUZ|2445|PIMCO ETF 1-3 YR US TREASURY I|50.07
20090826|72201R205|STPZ|28100|PIMCO ETF TR 1-5 YR US TIPS IN|49.95
20090826|722011103|PGP|7419|PIMCO GLOBAL STOCKSPLUS & INCO|14.82
20090826|722015104|MAF|936|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090826|72202B100|PKO|987|PIMCO INCOME OPPORTUNITY FUND |19.91
20090826|72341E304|PNGAY|119|PING AN INSURANCE (GROUP) CO O|16.00
20090826|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.72
20090826|72346Q104|PNFP|261|PINNACLE FINANCIAL PTNRS INC|15.19
20090826|72346Y107|PENC|1952|PINNACLE ENERGY CORP. COMMON S|0.45
20090826|723464301|PINN|173|PINNACLE GAS RESOURCES INC COM|0.29
20090826|723484101|PNW|157|PINNACLE WEST CAP CORP|33.27
20090826|723653101|HNW|263|PIONEER DIVERSIFIED HIGH INCOM|17.17
20090826|72369H106|PHT|792|PIONEER HIGH INCOM TRUST|12.44
20090826|72369J102|PHD|500|PIONEER FLOATING RATE TRUST|10.23
20090826|723762100|MAV|7340|PIONEER MUNICIPAL HIGH INCOME |11.32
20090826|723763108|MHI|900|PIONEER MUNICIPAL HIGH INCOME |12.06
20090826|723787107|PXD|5715|PIONEER NAT RES CO|30.40
20090826|72388B106|PSE|200|PIONEER SOUTHWEST ENERGY PARTN|19.71
20090826|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090826|724078100|PJC|4437|PIPER JAFFRAY COMPANIES|50.50
20090826|724479100|PBI|588|PITNEY-BOWES INC|22.75
20090826|72581M305|PXLW|74|PIXELWORKS INC COM NEW|2.51
20090826|726063100|PGCR|44463|PLACER GOLD CORP COM STK (NV) |.
20090826|726503105|PAA|169|PLAINS ALLAMERICAN PIPELINE|47.36
20090826|72766F109|PLTGQ|14508|PLATINA ENERGY GROUP INC.|.
20090826|728117300|PLA|25|PLAYBOY ENTRPRS INC(HLDG CO) B|2.86
20090826|729251108|PCL|14377|PLUM CREEK TIMBER CO (REIT)|30.91
20090826|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090826|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.34
20090826|730864105|PTEK|2659|POKERTECK INC|0.76
20090826|731063103|PGTHF|32999|Polaris Geothermal Inc Class A|0.77
20090826|731572103|RL|65|POLO RALPH LAUREN CORPORATION |67.53
20090826|73172K104|PLCM|100|POLYCOM INC|23.44
20090826|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090826|731745121|POLGZ|16|POLYMER GROUP INC WT B 2007|0.03
20090826|731916102|PLM|1949|POLYMET MINING CORP (F)|1.70
20090826|732449301|PARD|98|PONIARD PHARMACEUTICALS INC CO|7.70
20090826|73278L105|POOL|1854|POOL CORPORATION COM STK|23.04
20090826|732827100|PTBTQ|1724|POPE & TALBOT INC|.
20090826|73316R106|POPT|82725|POP3 MEDIA CORP|.
20090826|733174106|BPOP|3128|POPULAR INC|1.70
20090826|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|11.49
20090826|733174403|BPOPP|680|POPULAR,INC NON %NON-CUMULATIV|10.04
20090826|736212101|PRPX|690|PORTEC RAIL PRODS INC|10.02
20090826|736233107|PBIB|1575|PORTER BANCORP, INC. COM|17.88
20090826|73640Q105|PRAA|13520|PORTFOLIO RECOVERY ASSOCS INC |45.76
20090826|736508847|POR|1171|PORTLAND GENERAL ELECTRIC CO N|19.70
20090826|737273102|PT|190|PORTUGAL TELECOM SGPS, S.A.|10.39
20090826|737397109|POSC|33901|POSITRON CORP|0.09
20090826|737464107|PPS|1933|POST PROPERTIES INC|17.10
20090826|73755L107|POT|6600|POTASH CORP SASKATCHEWAN|93.94
20090826|737630103|PCH|3046|POTLATCH CORPORATION (NEW)|29.75
20090826|739128106|POWL|107|POWELL INDUSTRIES INC|37.93
20090826|739239101|PWCDF|243|POWER CORP CANADA|26.50
20090826|739299105|PMII|18386|POWER MEDICAL INTERVENTIONS, I|2.05
20090826|73930P106|PWOIF|18000|POWER OIL & GAS INC COM STK (C|1.24
20090826|73931Q103|PWCL|1264|POWERCOLD CORPORATION|0.07
20090826|73935A104|QQQQ|276762|POWERSHARES QQQ TR UNIT SER 1 |40.37
20090826|73935B300|PMA|2218|POWERSHARES ACTIVE MEGA-CAP PO|21.38
20090826|73935B508|PSR|6772|POWERSHARES ACTIVE US REAL EST|32.26
20090826|73935L100|PIN|500|POWERSHARES INDIA EXCHANGE TRA|19.17
20090826|73935S105|DBC|2165|POWERSHARES DB COMMODITY INDEX|22.65
20090826|73935X120|PNXQ|1420|POWERSHARES NXQ PORTFOLIO|20.42
20090826|73935X146|PNQI|157|POWERSHARES EXCHANGE TD FD TR |21.49
20090826|73935X195|PSP|120211|LISTED PRIV EQTY PRTF PWRSHS E|8.64
20090826|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|37.27
20090826|73935X229|PGF|1002|FINL PFD PORTFOLIO PWRSHS EXCH|15.21
20090826|73935X278|PZD|27|DYNAMIC CLEANTECH PORT PWRSHS |22.56
20090826|73935X302|PEY|14109|POWERSHARE HIGH YIELD EQTY DIV|7.27
20090826|73935X328|PTJ|75|DYNAMIC HEALTHCARE SVCS SECTOR|18.08
20090826|73935X344|PTF|336|DYNAMIC TECHNOLOGY SECTOR PORT|20.56
20090826|73935X351|PTH|535|DYNAMIC HEALTHCARE SECTOR PORT|21.16
20090826|73935X369|PRN|726|DYNAMIC INDLS SECTOR PORT PWRS|21.34
20090826|73935X377|PFI|246|DYNAMIC FINL SECTOR PORT POWER|16.74
20090826|73935X419|PEZ|336|DYNAMIC CONSUMER DISCRTY SECT |18.53
20090826|73935X427|PYZ|606|DYNAMIC BASIC MATLS SCT PORT P|25.11
20090826|73935X435|PJM|1062|DYNAMIC SMALL CAP PORT PWRSH E|17.34
20090826|73935X443|PJG|346|DYNAMIC MID CAP PORT PWRSH EXC|18.65
20090826|73935X468|PIQ|515|DYNAMIC MAGNIQUANT PORT PWRSHR|18.98
20090826|73935X500|PBW|630|POWERSHARES WILDER HILL CLEAN |9.97
20090826|73935X567|PRFZ|1055|FTSE RAFI US 1500 SM-MID PORTF|46.48
20090826|73935X575|PHO|150|POWERSHARES WATER RESOURCES|16.29
20090826|73935X583|PRF|8621|POWERSHARES EXCHANGE TRADED FD|45.49
20090826|73935X617|PMR|3142|POWERSHARES DYNAMIC RETAIL POR|15.40
20090826|73935X625|PXJ|200|POWERSHARES DYNAMIC OIL & GAS |15.66
20090826|73935X674|PZJ|123|POWERSHARES EXCHANGE TRADED FD|16.75
20090826|73935X690|PPA|530|POWERSHARES AEROSPACE & DEFENS|15.43
20090826|73935X716|PID|411|POWERSHARES INTERNATIONAL DIVI|13.26
20090826|73935X732|PFM|9339|POWERSHARES DIVIDEND ACHIEVERS|11.69
20090826|73935X740|PZI|399|POWERSHARES ZACKS MICRO CAP|9.47
20090826|73935X765|PTE|30|POWERSHARES TELECOM & WIRELESS|11.89
20090826|73935X773|PSJ|270|POWERSHARES DYNAMIC SOFTWARE P|18.64
20090826|73935X781|PSI|1167|POWERSHARES DYNAMIC SEMICONDUC|12.26
20090826|73935X807|PWJ|373|POWERSHARES DYNAMIC MID CAP GR|15.27
20090826|73935X815|PXQ|100|POWERSHARES DYNAMIC NETWORKING|15.81
20090826|73935X823|PBS|345|POWERSHARES DYNAMIC MEDIA PORT|9.96
20090826|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.82
20090826|73936A103|PWRM|98780|POWER 3 MED PROD INC|0.02
20090826|73936B101|DBE|578|POWERSHARES DB MULTI-SECTOR CO|24.75
20090826|73936B408|DBA|75|POWERSHARES DB MULTI-SECTOR CO|25.55
20090826|73936B507|DBO|50451|POWERSHARES DB MULTI-SECTOR CO|25.88
20090826|73936B606|DGL|105|POWERSHARES DB MULTI-SECTOR CO|34.05
20090826|73936B705|DBB|519|POWERSHARES DB MULTI-SECTOR CO|18.17
20090826|73936D107|UUP|730|POWERSHARES DB U S DLR INDEX T|23.28
20090826|73936G100|PQBW|1078|POWERSHARES NASDAQ 100 BUYWRIT|21.09
20090826|73936G308|PBP|51317|PWRSHS GLB EXCH TRD FD S&P 500|19.78
20090826|73936Q108|PIZ|302|POWERSHARES DWA DEV MKTS TECH |17.30
20090826|73936Q207|PIE|2069|POWERSHARES DWA EMERGING MKTS |12.94
20090826|73936Q306|PTO|345|PWRSHS EXCH TRD FD TR II AUTON|10.24
20090826|73936Q405|PAO|1718|PWRSHS EXCH TRD FD TR II AUTON|10.88
20090826|73936Q702|PAGG|1812|POWERSHARES GLOBAL AGRICULTURE|23.27
20090826|73936Q850|PTRP|16856|POWERSHARES GLOBAL ENERGY EFFI|24.12
20090826|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|19.77
20090826|73936Q884|PKOL|981|POWERSHARES GLOBAL COAL PORTFO|23.40
20090826|73936T433|PVI|300|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090826|73936T441|PWZ|1215|POWERSHRS INSURED CA MUNI BOND|22.83
20090826|73936T458|PZT|1865|POWERSHARES INSURED NY MUNI BO|22.42
20090826|73936T474|PZA|1195|POWERSHARES INS NATL MUNICIPAL|22.87
20090826|73936T524|PLW|4450|POWERSHARES 1-30 LADDERRED TRE|27.43
20090826|73936T557|PHB|653|POWERSHARES HIGH YIELD USD BON|17.01
20090826|73936T565|PGX|13379|POWERSHARES AGGREGATE PFD PORT|12.96
20090826|73936T573|PCY|364|POWERSHARES EMERGING MKTS SOVE|25.07
20090826|73936T615|PBD|605|POWERSHARES GLOBAL EXCH TRD FD|15.90
20090826|73936T698|PJO|483|POWERSHARES FTSE RAFI JAPAN PO|39.05
20090826|73936T763|PXH|1052|POWERSHARES FTSE RAFI EMERGING|20.04
20090826|73936T771|PDN|1833|POWERSHARES FTSE RAFI DEVEL MA|20.69
20090826|73936T789|PXF|15|POWERSHARES FTSE RAFI DEV MKTS|37.25
20090826|73936T854|PAF|823|POWERSHARES FTSE RAFI ASIA PAC|41.13
20090826|739363109|PWAV|684|POWERWAVE TECHNOLOGIES INC|1.24
20090826|73937B100|PKN|340|POWERSHARES GLOBAL NUCLEAR ENE|18.88
20090826|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|38.91
20090826|73941U102|POZN|14780|POZEN INC|6.30
20090826|73941X403|PJZ|774|PPLUS TR SER VALI TR CTF CL A |23.43
20090826|73941X551|PZB|309|PPLUS TR SER LTD 1-TR CTF CL-A|16.05
20090826|73941X593|PYS|101|PPLUS TRUST SERIES RRD-1 TR CT|17.00
20090826|73941X627|PYL|650|MERRILL LYNCH DEPOSITOR INC PP|14.85
20090826|73941X668|PYA|140|MER LYN DEPOS INC PPLUS TR SER|16.00
20090826|73941X718|PYO|645|MERRILL LYNCH DEP INC PPLUS CL|20.94
20090826|73941X791|PYI|508|PPLUS TR SER TWC-1 TR CTF CL A|19.95
20090826|73941X833|PYE|410|MERRILL LYN DEP INC PPLUS CL A|22.61
20090826|74005P104|PX|572|PRAXAIR INC|77.48
20090826|740065107|PPD|132|PRE-PAID LEGAL SERVICES INC|48.05
20090826|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|3.20
20090826|740434618|PJE|434|PREFERREDPLUS TR SER FMC-1 TR |15.51
20090826|740434659|PJS|30|PREFERREDPLUS TRUST SER FAR 1 |17.80
20090826|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.50
20090826|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.21
20090826|740434832|PKM|600|MERRILL LYNCH DEP PFD CL-A 8% |19.30
20090826|740434840|PKK|442|MERRILL DEP PFD PLUS 8.50%|17.90
20090826|740434873|PKH|150|MERRILL DEP PFDPLUS 7.75% TST |16.13
20090826|740434881|PIY|39|MERRILL DEP PFD PLUS 8.375%|18.95
20090826|740444104|PLPC|20183|PREFORMED LINE PRODS CO|38.25
20090826|74050M105|PFBI|1|PREMIER FINL BANCORP INC|6.72
20090826|74051D104|PIRGF|8100|PREMIER GOLD MINES LTD COM SHS|2.49
20090826|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.30
20090826|740921101|PRWT|37|PREMIERWEST BANCORP|3.13
20090826|741113104|PRST|1000|PRESSTEK INC|1.53
20090826|74112E109|PBIO|263|PRESSURE BIOSCIENCES INC|1.46
20090826|741372205|PPCYY|209|PRETORIA PORTLAND CEMENT CO LT|7.44
20090826|74144T108|TROW|206|T-ROWE PRICE GROUP INC|46.36
20090826|741503403|PCLN|18635|PRICELINE.COM INC NEW|152.32
20090826|741511109|PSMT|197|PRICESMART INC|18.04
20090826|74157K846|PRM|13|PRIMEDIA, INC NEW|2.85
20090826|74158J202|PGEPRB|7|PRIME GRP RLTY TST9%SR B PFD|1.50
20090826|74161T106|PGNE|7350|Primegen Energy Corporation Co|0.19
20090826|741618102|PMXX|2961|PRIMIX CORP|0.06
20090826|74164F103|PRIM|4254|PRIMORIS SVCS CORP COM STK (DE|7.10
20090826|74164F202|PRIMU|585|PRIMORIS SVCS CORP UNIT 1 COM |10.50
20090826|742352107|REVU|22|PRINCETON REVIEW INC (THE)|4.37
20090826|74251V102|PFG|1715|PRINCIPAL FINANCIAL GROUP|28.04
20090826|74251V300|PFGPRB|1000|PRINCIPAL FINANCIAL GRP INC 6.|18.00
20090826|74265P208|PFACP|250|PRO-FAC COOPERATV INC CU PFD-A|20.47
20090826|742667108|PROBF|1000|PROBE MINES LTD|0.32
20090826|74267C106|PRA|282|PROASSURANCE CP (HLG CO)|52.86
20090826|74267T109|PRWP|21500|PRO-PHARMACEUTICALS INC COM ST|0.43
20090826|74269U104|PKT|3|PROCERA NETWORKS INC|0.61
20090826|742717200|PRMK|1486|PROCONCEPT MARKETING GROUP INC|0.04
20090826|742718109|PG|1836|PROCTER & GAMBLE;COM NPV|53.40
20090826|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090826|742942105|PRGF|2032|PROGINET CORP|0.80
20090826|742962103|PVTB|3006|PRIVATE BANCORP INC.|25.77
20090826|743187106|PGNX|520|PROGENICS PHARMACEUTICALS INC |5.43
20090826|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.10
20090826|743263AA3|PREX|870|PROGRESS ENERGY INC CONTINGENT|0.25
20090826|743263105|PGN|104|PROGRESS ENERGY INC|39.44
20090826|743312100|PRGS|98|PROGRESS SOFTWARE CORP|22.88
20090826|743410102|PLD|1785|PROLOGIS|10.75
20090826|743429102|PRPM|5420|PROPALMS INC COM STK|0.01
20090826|74344F106|PBTH|17500|PROLOR Biotech, Inc. Common St|1.55
20090826|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|5.17
20090826|74347R107|SSO|100699|PROSHARES ULTRA S&P 500|32.57
20090826|74347R206|QLD|93545|PROSHARES ULTRA QQQ|46.55
20090826|74347R222|DDG|8648|PROSHARES SHORT OIL & GAS|56.70
20090826|74347R230|SEF|5644|PROSHARES SHORT FINANCIALS|46.41
20090826|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|25.04
20090826|74347R297|TBT|2049|PROSHARES ULTRASHORT LEHMAN 20|47.21
20090826|74347R305|DDM|3000|PROSHARES ULTRA DOW30|36.67
20090826|74347R313|PST|18767|PROSHARES ULTRASHORT LEHMAN 7-|54.35
20090826|74347R321|FXP|10069|PROSHARES ULTRASHORT FTSE/XINH|10.25
20090826|74347R339|EFU|228|PROSHARES ULTRASHORT MSCI EAFE|45.72
20090826|74347R347|EWV|118|PROSHARES ULTRASHORT MSCI JAPA|47.50
20090826|74347R354|EEV|7392|PROSHARES ULTRASHORT MSCI EMER|15.74
20090826|74347R396|EUM|200|PROSHARES SHORT MSCI EMERGING |45.89
20090826|74347R420|SKK|510|PROSHARES ULTRASHORT RUSSELL 2|25.94
20090826|74347R438|SJL|55|PROSHARES ULTRASHORT RUSSELL M|35.12
20090826|74347R453|SJF|3678|PROSHARES ULTRASHORT RUSSELL10|63.04
20090826|74347R461|SFK|153|PROSHARES ULTRASHORT RUSSELL10|45.11
20090826|74347R479|UVT|1100|PROSHARES ULTRA RUSSELL 2000 V|19.94
20090826|74347R487|UKK|313|PROSHARES ULTRA RUSSELL 2000 G|26.55
20090826|74347R495|UVU|14|PROSHARES ULTRA RUSSELL MIDCAP|20.81
20090826|74347R503|SH|12022|PROSHARES SHORT S&P500|58.08
20090826|74347R537|UKF|42|PROSHARES ULTRA RUSSELL 1000 G|31.66
20090826|74347R552|SRS|309415|PROSHAES ULTRASHORT REAL ESTAT|11.60
20090826|74347R560|SDP|13|PROSHARES ULTRASHORT UTILITIES|27.82
20090826|74347R578|REW|8544|PROSHARES ULTRASHORT TECHNOLOG|31.16
20090826|74347R586|DUG|16804|PROSHARES ULTRASHORT OIL & GAS|15.69
20090826|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|31.35
20090826|74347R602|PSQ|9539|PROSHARES SHORT QQQ|50.34
20090826|74347R610|RXD|1204|PROSHARES ULTRASHORT HEALTH CA|41.99
20090826|74347R628|SKF|14941|PROSHARES ULTRASHORT FINANCIAL|27.00
20090826|74347R636|SCC|447|PROSHARES ULTRASHORT CONSUMER |48.30
20090826|74347R651|SMN|46166|PROSHARES ULTRASHORT BASIC MAT|12.87
20090826|74347R677|URE|175452|PROSHARES ULTRA REAL ESTATE|5.35
20090826|74347R685|UPW|119|PROSHARES ULTRA UTILITIES|34.84
20090826|74347R701|DOG|3229|PROSHARES SHORT DOW30|58.29
20090826|74347R719|DIG|26689|PROSHARES ULTRA OIL & GAS|30.25
20090826|74347R727|UXI|740|PROSHARES ULTRA INDUSTRIALS|25.90
20090826|74347R735|RXL|753|PROSHARES ULTRA HEALTH CARE|42.95
20090826|74347R743|UYG|2500|PROSHARES ULTRA FINANCIALS|5.65
20090826|74347R768|UGE|28|PROSHARES ULTRA CONSUMER GOODS|42.51
20090826|74347R776|UYM|305|PROSHARES ULTRA BASIC MATERIAL|24.11
20090826|74347R792|SDD|15998|PROSHARES ULTRASHORT SMALLCAP6|32.75
20090826|74347R818|SAA|1900|PROSHARES ULTRA SMALLCAP600|27.01
20090826|74347R826|RWM|457|PROSHARES SHORT RUSSELL2000|48.83
20090826|74347R834|TWM|20786|PROSHARES ULTRASHORT RUSSELL 2|31.09
20090826|74347R842|UWM|1872|PROSHARES ULTRA RUSSELL 2000|24.99
20090826|74347R867|DXD|16993|PROSHARES ULTRASHORT DOW30|36.66
20090826|74347R875|QID|678|PROSHARES ULTRASHORT QQQ|25.48
20090826|74347R883|SDS|356|PROSHARES ULTRASHORT S&P500|43.05
20090826|74347W106|UCD|2214|PROSHARES ULTRA DJ-UBS COMMODI|24.04
20090826|74347W205|CMD|16496|PROSHARES ULTRASHORT|18.88
20090826|74347W502|UCO|23134|PROSHARES ULTRA DJ-UBS CRUDE O|12.20
20090826|74347W601|UGL|5329|PROSHARES ULTRA GOLD|34.12
20090826|74347W700|GLL|27712|PROSHARES ULTRASHORT GOLD|14.52
20090826|74347W809|SCO|6626|PROSHARES ULTRASHORT DJ-UBS CR|16.46
20090826|74347W866|YCL|36|PROSHARES TR 11 PROSHARES ULTR|25.78
20090826|74347W874|ULE|628|PROSHARES TR 11 PROSHARES ULTR|30.24
20090826|74347X104|UWC|170|PROSHARES TR ULTRA RUSSELL3000|50.13
20090826|74347X302|EET|3694|PROSHARES TR ULTRA MSCI EMERGI|67.52
20090826|74347X500|EFO|434|PROSHARES TRUST, ULTRA MSCI EA|70.99
20090826|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |68.68
20090826|74347X856|SPXU|29838|PROSHARES TR PROSHARES ULTRAPR|50.14
20090826|74347X864|UPRO|7292|PROSHARES TRUST PROSHARES ULTR|119.90
20090826|74347X880|XPP|29200|PROSHARES TR ULTRA FTSE/XINHUA|65.86
20090826|74348T102|PSEC|1054|PROSPECT CAPITAL CORP COM STK |10.14
20090826|743494106|PZZ|600|PROSPECT MEDICAL HLDS INC C-A |4.15
20090826|743606105|PRSP|695|PROSPERITY BANCSHARES INC|35.03
20090826|743642100|PRTX|306|PROTALEX INC|0.07
20090826|74365A101|PLX|474|Protalix BioTherapeutics, Inc.|6.04
20090826|743674103|PL|272|PROTECTIVE LIFE CORP|20.93
20090826|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090826|74386T105|PFS|432|PROVIDENT FINANCIAL SERVICES I|11.27
20090826|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.13
20090826|744285107|PRXM|21633|PROXIM WIRELESS CORPORATION CO|0.14
20090826|744319104|PBIP|916|PRUDENTIAL BANCORP, INC. OF PE|11.60
20090826|744320102|PRU|1286|PRUDENTIAL FINANCIAL INC.|51.70
20090826|744320409|PFK|367|PRUDENTIAL FIN'L, INC.|18.38
20090826|744320508|PHR|493|PRUDENTIAL FINANCIAL INC JR SU|25.53
20090826|74435K204|PUK|19|PRUDENTIAL PLC ADS (REP 2 ORD)|17.61
20090826|744383100|IIT|343|PT INDOSAT TBK|25.65
20090826|74439H108|PSYS|105|PSYCHIATRIC SOLUTIONS INC|27.68
20090826|74440J101|PSDV|540|PSIVIDA CORP COM|2.34
20090826|744567702|PEGPRE|10|PUB.SVC.ELEC.GAS.5.28% PFD|86.00
20090826|744573106|PEG|714|PUB SVC ENTERPRISE GROUP INC|32.29
20090826|74460D109|PSA|159|PUBLIC STORAGE (MARYLAND)|70.99
20090826|74460D190|PSAPRN|51|PUB STRG DPE SHS RPTNG 1/100 O|23.38
20090826|74460D232|PSAPRM|693|PUB STORAGE INC SHS RPTNG 1/10|22.51
20090826|74460D257|PSAPRL|386|PUB STORAGE DEP SH REPSTG 1/10|22.43
20090826|74460D273|PSAPRK|163|PUB STORAGE|24.23
20090826|74460D299|PSAPRI|34|PUBLIC STORAGE|24.95
20090826|74460D323|PSAPRH|578|PUBLIC STORAGE|22.85
20090826|74460D364|PSAPRG|144|PUBLIC STORAGE DEP SHS REP 1/1|23.31
20090826|74460D448|PSAPRC|189|PUB STORAGE DEP REPSTG 1/1000T|22.02
20090826|74460D471|PSAPRB|400|PUB STORAGE DEP SHS EA REPTG 1|23.44
20090826|74460D521|PSAPRZ|566|PUB STORAGE|20.78
20090826|74460D554|PSAPRX|1497|PUBLIC STORAGE|21.56
20090826|74460D588|PSAPRV|140|PUBLIC STORAGE DEP SHS (1/1000|24.90
20090826|74463M106|PUBGY|891|PUBLICIS SA ADS (1 ADS = 1C0M)|37.54
20090826|744674300|PUDZ|1209|PUDA COAL INC (DE)|5.15
20090826|74586Q109|PLSDF|5449|PULSE SEISMIC INC ORDINARY SHA|1.03
20090826|745867101|PHM|5|PULTE HOMES INC|13.06
20090826|746004100|PCTVY|3014|Punch Taverns Ltd Unsponsored |4.22
20090826|746218106|PURE|991|PURE BIOSCIENCE|1.95
20090826|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090826|746387109|PPBV|97691|PURPLE BEVERAGE COMPANY, INC. |.
20090826|746779107|PCF|12|PUTMAN HIGH INCOME SECURITIES |6.78
20090826|746823103|PMM|90|PUTNAM MANAGED MUN INC TR SBI |6.37
20090826|746853100|PPT|4590|PUTNAM PREMIER INC TR SBI|5.52
20090826|746904101|QMNDQ|10000|QIMONDA AG ADS (EA REPTSG ONE |0.13
20090826|746908102|PYNGF|1680|PYNG MEDICAL CORP (CANADA)|0.24
20090826|746909100|PIM|7038|PUTNAM MASTER INTERMED.INCM TR|5.54
20090826|746922103|PMO|537|PUTNAM MUNI OPPORTUNITIES TR|10.52
20090826|747215101|PDO|2770|PYRAMID OIL CO|4.95
20090826|747277101|QLGC|84|QLOGIC CORP|14.37
20090826|74728C307|QSND|1860|QSOUND LABS INC - NEW|0.17
20090826|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.11
20090826|74729T101|QCCO|2100|QC HLDGS INC|6.08
20090826|74731Q103|PZN|135|PZENA INVESTMENT MANAGEMENT, I|6.89
20090826|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090826|747316107|KWR|1192|QUAKER CHEMICAL CORPORATION|22.01
20090826|74756M102|QLTY|533|QUALITY DISTR INC FLA|3.37
20090826|747582104|QSII|22668|QUALITY SYS INC|54.13
20090826|74765E109|QTWW|66500|QUANTUM FUEL SYS TECHNOLOGIES |0.90
20090826|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090826|74765L202|QGP|424|Quantum Group, Inc. (The) New |0.80
20090826|747906204|QTM|6344|QUANTUM CORP DSSG COM|1.16
20090826|747952109|QMM|1108|QUATERRA RESOURCES INC LTD|0.61
20090826|74833W206|QPSA|328|QUEPASA CORP|1.50
20090826|74834T103|QSFT|193|QUEST SOFTWARE INC|16.77
20090826|748349305|QRCP|7500|Quest Resource Corporation New|0.34
20090826|74835Y101|QCOR|8206|QUESTCOR PHARMA INC|5.85
20090826|748356102|STR|441|QUESTAR CORP|34.78
20090826|74837R104|KWK|4110|QUICKSILVER RESOURCES INC|11.53
20090826|74838J101|QDEL|1100|QUIDEL CORP|16.45
20090826|749056107|QUIX|600|QUIXOTE CORP|1.83
20090826|749121109|Q|5710|QWEST COMMUNICATIONS INTL|3.80
20090826|749136107|RGFC|862|R & G FINL CORP CL-B|0.14
20090826|749227203|RASPRA|3294|RAIT FINANCIAL TRUST 7.75% SER|11.00
20090826|749227302|RASPRB|865|RAIT FINANCIAL TRUST PREFERRED|11.83
20090826|74955W307|RHDC|15714|R.H. DONNELLEY CORP(NEW)|0.08
20090826|749552105|RFIL|200|RF INDUSTRIES LTD|4.25
20090826|74956W108|RGBL|3153|R G GLOBAL LIFESTYLES INC|0.08
20090826|74957T104|RHIE|1892|RHI ENTERTAINMENT INC. COM STK|2.52
20090826|749660106|RES|174|RPC INC|7.95
20090826|749685103|RPM|324|RPM INTERNATIONAL INC. (DELAWA|16.10
20090826|74971X107|RRI|1|RRI ENERGY INC COM STK (DE)|5.90
20090826|74972L102|RRR|3614|RSC HOLDINGS, INC|7.60
20090826|74973W107|RTI|3244|RTI INTL METALS INC(HLDG CO)|16.96
20090826|74975E303|RWEOY|26|R W E AG SPONS ADR|93.18
20090826|74978T109|RXII|1044|RXI PHARMACEUTICALS CORP COM|3.05
20090826|749941100|RFMD|467|RF MICRO DEVICES INC|5.09
20090826|750236101|RDN|468|RADIAN GROUP INC|9.42
20090826|75040P108|ROIA|334|RADIO ONE INC CL A|0.94
20090826|750438103|RSH|278|RADIOSHACK CORP|15.45
20090826|750459109|RSYS|1000|RADISYS CORP|7.57
20090826|750468100|RDUFF|4962|RADIUS GOLD INC|0.19
20090826|750483109|RDXM|4365|RADIX MARINE INC|.
20090826|750491102|RDNT|1|RadNet, Inc. Common Stock|2.24
20090826|75061P102|RAE|30|RAE SYSTEMS INC|1.15
20090826|750917106|RMBS|4214|RAMBUS INC (DE)|18.62
20090826|751028101|RAH|213|RALCORP HOLDINGS INC. (NEW)|62.39
20090826|751452202|RPT|800|RAMCO-GERSHENSON PROP TR MD|10.57
20090826|75188R106|RNCH|999|Rancher Energy Corp. Common St|0.04
20090826|751907304|RMTR|1438|RAMTRON INTERNATIONAL CORP|1.71
20090826|752182105|RLOG|300|Rand Logistics, Inc. Common St|2.90
20090826|752344309|GOLD|311|RANDGOLD RES LTD|57.46
20090826|75281A109|RRC|2426|RANGE RESOURCES CORP|51.26
20090826|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090826|754055101|RZ|7766|RASER TECHNOLOGIES INC|2.03
20090826|754730109|RJF|3025|RAYMOND JAMES FINANCIAL INC|23.48
20090826|754907103|RYN|641|RAYONIER INC (REIT)|41.91
20090826|755408101|RDI|46|READING INTL CL A|4.03
20090826|755835204|RLAB|17355|Real American Brands Inc New C|.
20090826|75601N104|RSOL|767|REAL GOODS SOLAR, INC. CL A CO|2.84
20090826|756096103|RTYFZ|684|REALTY FIN CORP COM STK (MD)|0.05
20090826|756109104|O|12567|REALTY INCOME CORP|25.34
20090826|756109609|OPRD|74|REALTY INCOME CORP PFD SER D 7|24.12
20090826|756109708|OPRE|98|REALTY INCOME CORPORATION MONT|22.56
20090826|756158101|UTG|1302|REEVES UTILITY INCOME FUND|14.95
20090826|756568101|RDEIY|1008|RED ELECTRICA CORPORATION SA U|9.37
20090826|756577102|RHT|405|RED HAT INC|22.37
20090826|75670L104|RLHPRA|172|RED LION HOTELS CAPITAL TRUST |19.75
20090826|756764106|RLH|30|RED LION HOTELS CORPORATION CO|5.96
20090826|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|0.01
20090826|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090826|75734R105|FRZ|251|REDDY ICE HOLDINGS, INC.|5.73
20090826|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|15.10
20090826|75746K106|RHWKF|202315|REDHAWK RES INC (F)|0.21
20090826|757479100|REDF|1172|REDIFF.COM INDIA LTD ADS|3.04
20090826|757637103|RDLCF|20105|REDLINE COMMUNICATION GRP INC |0.30
20090826|758075402|RWT|455|REDWOOD TST INC|16.55
20090826|758204200|ENL|3566|REED ELSEVIER NV ADS NEW (EA R|21.51
20090826|75866F101|RSCF|2970|REFLECT SCIENTIFIC, INC.|0.14
20090826|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090826|758766109|RGC|221|REGAL ENTERTAINMENT GRP CLASS |12.59
20090826|758849103|REG|200|REGENCY CENTERS CORP|32.92
20090826|758849301|REGPRC|3600|REGENCY CENTERS CORP 7.45% SER|21.80
20090826|758849509|REGPRD|2442|REGENCY CENTERS CP 7.25% SERIE|21.80
20090826|75885Y107|RGNC|62|REGENCY ENERGY PARTNERS LP COM|16.32
20090826|758932107|RGS|19100|REGIS CORP-MN-|16.53
20090826|75902E100|RKH|933|REGIONAL BK HLDRS TST|79.38
20090826|7591EP100|RF|45230|REGIONS FINANCIAL CORP (NEW)|5.83
20090826|75952R100|RELV|100|RELIV INTL INC|3.32
20090826|759525108|RWC|96|RELM WIRELESS CORP (NV)|2.85
20090826|759543200|REMC|726|REMEC, INC.|0.85
20090826|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.12
20090826|75968L105|RLRN|1426|RENAISSANCE LEARNING INC|9.99
20090826|75971T103|SOL|1782|RENESOLA LTD SPONSORED ADS (VG|5.28
20090826|759910102|REPR|695|REPRO MED SYS INC|0.14
20090826|76009N100|RCII|570|RENT-A-CENTER INC|20.74
20090826|760112102|RTK|319042|RENTECH, INC|2.10
20090826|760174102|RENT|58|RENTRAK CORP|16.27
20090826|760259101|REOS|2000|ReoStar Energy Corporation Com|0.35
20090826|76026T205|REP|68|REPSOL YPF SA ADS(RP 1 CAP SH)|25.18
20090826|760276105|RJET|829|REPUBLIC AWYS HLDGS INC|8.24
20090826|76028H100|RPRX|22438|REPROS THERAPEUTICS INC COM ST|1.00
20090826|760281204|RBCAA|7|REPUBLIC BANCORP INC CL A|22.40
20090826|760975102|RIMM|2948|RESEARCH IN MOTION LTD|75.56
20090826|761102102|RSRV|3|RESERVE PETE CO|230.00
20090826|76111T102|RSSYF|21500|RSIN SYSTEMS INC|0.35
20090826|761152107|RMD|45|RESMED INC|45.98
20090826|761195205|REXI|6|RESOURCE AMERICA INC CL-A|5.70
20090826|76120W302|RSO|53|RESOURCE CAPITAL CORP|4.66
20090826|76123L105|RPBIF|251682|RESPONSE BIOMEDICAL CORP (F)|0.14
20090826|76127U101|RTH|4347|RETAIL HOLDRS TRUST (HOLDRS) 1|86.23
20090826|76128M108|RVXCF|172184|RESVERLOGIX CORP|2.31
20090826|76128Y102|RVI|71|RETAIL VENTURES INC. (HOLDING |4.54
20090826|76129W105|RVP|660|RETRACTABLE TECHNOLOGIES INC. |0.85
20090826|761396100|RWL|584|REVENUESHARES LARGE CAP FUND E|18.97
20090826|761396209|RWK|815|REVENUESHARES MID CAP FUND ETF|21.91
20090826|761396308|RWJ|1141|REVENUESHARES SMALL CAP FUND E|24.59
20090826|761396506|RWW|1140|REVENUESHARES FINANCIAL SECTOR|27.92
20090826|761396605|RTR|252|REVENUESHARES ADR FUND|34.68
20090826|761396704|RWV|4590|REVENUESHARES NAVALLIER OVERAL|28.94
20090826|761525609|REV|6846|REVLON INC CL A COMMON|4.72
20090826|761557206|DINE|2|REWARDS NETWORK INC COM STK|13.05
20090826|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|6.23
20090826|761655406|REXMY|367467|REXAM PLC ADR - NEW|22.02
20090826|762430205|RTHMQ|1000|PHYTHMS NETCONNECTIONS INC|.
20090826|765658307|RICOY|125637|RICOH LTD (NEW) ADR|70.12
20090826|76657R106|RNOW|900|RIGHTNOW TECHNOLOGIES, INC|13.13
20090826|766714109|RSMI|200|RIM SEMICONDUCTOR COMPANY|.
20090826|766721104|RIMG|62|RIMAGE CORP|16.76
20090826|766883102|RINO|100|RINO International Corporation|14.02
20090826|767204100|RTP|292|RIO TINTO PLC ADS (4 ORD SHS) |161.56
20090826|767735103|RMG|700|RISKMETRICS GROUP INC COM STK |15.65
20090826|767744105|RBA|165|RITCHIE BROS.AUCTIONEERS INC|25.24
20090826|767754104|RAD|25994|RITE AID CORP|1.57
20090826|768573107|RVBD|150|RIVERBED TECHNOLOGY, INC COM|19.36
20090826|769627100|RVHL|12352|RIVERA HOLDINGS CORP|0.50
20090826|769667106|BDF|52|RIVUS BOND FUND COM|15.65
20090826|76970B101|RAP|582|RMR ASIA PACIFIC REAL ESTATE F|17.00
20090826|769900101|RPI|405|ROBERTS REALTY INVESTORS INC|0.87
20090826|770196103|RBN|681|ROBBINS & MEYERS,INC|23.09
20090826|770323103|RHI|8577|ROBERT HALF INTERNATIONAL INC |26.39
20090826|77106L104|RDBO|140|RODOBO INTERNATIONAL, INC. COM|3.85
20090826|772089108|RENFF|2134|ROCK ENERGY INC|1.67
20090826|772739207|RKT|426|ROCK-TENN COMPANY CL-A|50.06
20090826|77316P101|ROFO|4256|ROCKFORD CORPORATION|0.33
20090826|773405105|RCKGF|4500|ROCKGATE CAP CORP COMMON SHARE|0.51
20090826|773903109|ROK|22|ROCKWELL AUTOMATION INC.|40.91
20090826|774341101|COL|100|ROCKWELL COLLINS, INC.|45.06
20090826|774374102|RMTI|241|ROCKWELL MEDICAL TECHNOLGS INC|8.40
20090826|77487Q102|RDNAF|6000|RODINA MINERALS INC|0.63
20090826|77487R100|RODM|3668|RODMAN & RENSHAW CAPITAL GROUP|2.85
20090826|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090826|775043102|RSTI|185|ROFIN-SINAR TECHNO;COM USD0.01|25.50
20090826|775109200|RCI|83613|ROGERS COMMUNICATIONS INC CL-B|27.30
20090826|775133101|ROG|1317|ROGERS CORPORATION|27.50
20090826|775711104|ROL|46|ROLLINS INC|18.43
20090826|775781206|RYCEY|89|ROLLS ROYCE GROUP PLC SPONS AD|37.10
20090826|77633T109|RNNM|3492|Ronn Motor Company Common Stoc|0.26
20090826|776338204|RONC|429|RONSON CORP|0.20
20090826|777780107|RST|1991|ROSETTA STONE INC COM STK (DE)|21.60
20090826|778296103|ROST|6482|ROSS STORES INC|46.90
20090826|778529107|ROS|5333|ROSTELECOM OPEN JNT STK CO|30.59
20090826|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090826|779376102|ROVI|67|ROVI CORPORATION COM STK (DE) |31.17
20090826|779382100|RDC|7567|ROWAN COMPANIES INC|21.57
20090826|780087102|RY|5945|ROYAL BANK OF CANADA|48.69
20090826|780097689|RBS|687|ROYAL BK SCOTLAND GROUP PLC AD|17.53
20090826|780097739|RBSPRS|86|ROYAL BANK OF SCOTLAND GRP PLC|11.10
20090826|780097754|RBSPRQ|1148|ROYAL BANK OF SCOTLAND GP PLC |11.37
20090826|780097762|RBSPRP|194|Royal Bank of Scotland Group P|10.56
20090826|780097770|RBSPRN|981|ROYAL BK SCOTLAND GROUP PLC AD|10.47
20090826|780097788|RBSPRL|15041|ROYAL BANK SCOTLAND GROUP PLC |10.00
20090826|780097796|RBSPRM|1786|ROYAL BK SCOTLAND PLC SPONS AD|10.59
20090826|780097804|RBSPRF|7639|ROYAL BK OF SCOTLAND GP ADS F |14.78
20090826|780097879|RBSPRH|432|ROYAL BK SCOTLAND PLC ADS - H |12.75
20090826|780249108|RDSMY|31|ROYAL DSM NV SPONSORED ADR (NE|9.30
20090826|780259107|RDSB|249|ROYAL DUTCH SHELL PLC ADS ( EA|54.31
20090826|780259206|RDSA|1094|ROYAL DUTCH SHELL PLC SPON ADR|55.43
20090826|780287108|RGLD|295|ROYAL GOLD INC|39.12
20090826|78033P101|RYMM|1925|Royal Mines & Minerals Corp. C|0.15
20090826|78074G200|ROYL|300|ROYALE ENERGY INC|2.05
20090826|78080N108|FUND|440|ROYCE FOCUS TRUST INC|5.54
20090826|780910105|RVT|1431|ROYCE VALUE TRUST INC.|9.95
20090826|780910402|RVTPRB|4|ROYCE VALUE TR INC PFD STK|24.20
20090826|780915104|RMT|117|ROYCE MICRO-CAP TRUST INC|6.75
20090826|78112T107|RBCN|36810|RUBICON TECHNOLOGY INC COM STK|12.49
20090826|781182100|RT|54|RUBY TUESDAY INC (GA)|7.38
20090826|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|7.04
20090826|781586102|RFXRF|9510|RUNNING FOX RESOURCE CP|0.14
20090826|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|12.45
20090826|783332109|RUTH|7609|RUTHS HOSPITALITY GROUP INC CO|3.88
20090826|783513104|RYAAY|1668|RYANAIR HOLDINGS PLC SPNS ADR |27.60
20090826|783549108|R|1192|RYDER SYSTEM INC|40.23
20090826|78355W106|RSP|213|RYDEX S & P EQUAL WEIGHT ETF|35.76
20090826|78355W304|RPV|1734|RYDEX ETF TR RYDEX S&P 500 PUR|21.31
20090826|78355W403|RPG|1|RYDEX ETF TR RYDEX S&P 500 PUR|29.61
20090826|78355W502|RFV|149|RYDEX ETF TR RYDEX S&P MIDCAP |25.14
20090826|78355W601|RFG|5248|RYDEX ETF TR RYDEX S&P MIDCAP |51.37
20090826|78355W643|RTG|230|RYDEX 2X S&P TECHNOLOGY ETF|41.43
20090826|78355W650|RFN|37378|RYDEX INVERSE 2X S&P FINANCIAL|6.27
20090826|78355W668|RFL|500|RYDEX 2X S&P FINANCIALS ETF|13.09
20090826|78355W676|REC|757|RYDEX INVERSE 2X S&P ENERGY ET|6.71
20090826|78355W700|RZV|433|RYDEX ETF TR RYDEX S&P SMALLCA|32.80
20090826|78355W726|RRY|319|RYDEX 2X RUSSELL 2000 ETF|29.42
20090826|78355W734|RMS|119|RYDEX ETF TR INVERSE S&P MIDCA|38.28
20090826|78355W767|RSW|5216|RYDEX ETF TR INVERSE S&P 500 2|69.49
20090826|78355W809|RZG|1363|RYDEX ETF TR RYDEX S&P SMALLCA|35.06
20090826|78355W817|RYT|3|S&P EQUAL WEIGHT TECHNOLOGY RY|38.92
20090826|78355W858|RYF|878|S&P EQUAL WEIGH FINANCIAL RYDE|22.05
20090826|78355W866|RYE|80|S&P EQUAL WEIGH ENERGY RYDEX E|45.14
20090826|78355W874|RHS|41|S&P EQUAL WEIGHT CONSUMER STAP|46.40
20090826|783764103|RYL|13109|RYLAND GROUP INC|24.07
20090826|78381P109|BEP|2392|S&P 500 COVERED CALL FUND INC |11.14
20090826|78381R105|GRE|236|S & P 500 GEARED FUND INC|12.00
20090826|783859101|STBA|6797|S & T BANCORP INC|14.63
20090826|78390X101|SAI|50|SAIC INC COM|18.07
20090826|78401V102|SCBT|499|SCBT FINANCIAL CORPORATION|27.03
20090826|784018103|SCMM|715|SCM MICROSYSTEMS;COM USD0.001 |2.16
20090826|78402X107|DDD|964|SCOLR PHARMA, INC.|0.34
20090826|784117103|SEIC|254|SEI INVESTMENTS CO|18.94
20090826|784179202|SGDH|2842|SGD Holdings, Ltd. Common Stoc|0.51
20090826|784305104|SJW|13|SJW CORP|22.52
20090826|784375404|SKFRY|199|SKF AB ADR|16.12
20090826|78440P108|SKM|73150|SK TELECOM CO LTD ADS(RP1/9ORD|15.47
20090826|78440X101|SLG|10654|SL GREEN REALTY CORP|35.37
20090826|78442P304|JSM|1|SLM CORP SR NT 12/15/2043|15.13
20090826|78453M109|FUEL|3501|SMF ENERGY CORPORATION COMMON |0.38
20090826|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090826|78460T105|SNCAF|201|SNC-LAVALIN GRP INC CL-A (F)|45.03
20090826|78462F103|SPY|301899|SPDR TR UNIT SER-1|103.14
20090826|78463B101|SONE|34|SI CORPORATION|6.69
20090826|78463V107|GLD|335|SPDR GOLD TR, SPDR GOLD SHS|92.76
20090826|78463X202|FEZ|108|SPDR DJ EURO STOXX 50 ETF|39.44
20090826|78463X301|GMF|1301|SPDR INDEX SHS FUND SPDR S&P E|64.88
20090826|78463X400|GXC|9469|SPDR INDEX SHS FUND SPDR S&P C|65.60
20090826|78463X509|GMM|225|SPDR SER TR FDS SPDR S&P EMERG|55.27
20090826|78463X608|GUR|82|SDPR SER TR SPDR S&P EUROPEAN |37.55
20090826|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|21.95
20090826|78463X640|IST|350|SPDR S&P INTERNATIONAL TELECOM|22.76
20090826|78463X657|IPK|1056|SPDR S&P INTERNATIONAL TECHNOL|23.51
20090826|78463X665|IRV|300|SPDR S&P INTERNATIONAL MATERIA|22.52
20090826|78463X673|IPN|125|SPDR S&P INTERNATIONAL INDUSTR|22.60
20090826|78463X699|IPF|600|SPDR|20.87
20090826|78463X707|GML|3843|SPDR SER TR SPDR S&P MID LATIN|64.59
20090826|78463X715|IPW|166|SPDR S&P INTERNATIONAL ENERGY |24.66
20090826|78463X723|IPS|105|SPDR S&P INTERNATIONAL CONSUME|25.28
20090826|78463X731|IPD|77|SPDR|23.90
20090826|78463X749|RWO|782|SPDR DOW JONES GLOBAL REAL EST|29.60
20090826|78463X756|EWX|731|SPDR S&P EMERGING MARKETS SMAL|41.28
20090826|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.23
20090826|78463X772|DWX|1223|SPDR INDEX SHS FDS S&P INTL DI|50.18
20090826|78463X806|GAF|20|SPDR SER TR FDS SPDR S&P EMERG|57.57
20090826|78463X822|JSC|74048|SPDR SER TR SPDR RUSSELL/NOMUR|41.25
20090826|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|38.46
20090826|78463X848|CWI|11702|SPDR SER TR SPDR MSCI ACWI EX |29.25
20090826|78463X855|GII|64|SPDR SER TR SPDR FTSE/MACQUARI|40.67
20090826|78463X863|RWX|35|SPDR DOW JONES INTERNATIONAL R|33.98
20090826|78463X871|GWX|1342|SPDR INDEX SHS FD SPDR S&P INT|24.41
20090826|78464A201|DSG|45|SPDR DOW JONES SMALL CAP GROWT|76.30
20090826|78464A300|DSV|7320|SPDR DOW JONES SMALL CAP VALUE|52.75
20090826|78464A334|BWZ|474|SPDR BARCLAYS SHORT TERM INTER|36.28
20090826|78464A359|CWB|13343|SPDR BARCLAYS CONVERTIBLE BOND|34.85
20090826|78464A367|LWC|358|SPDR BARCLAYS CAPITAL LONG TER|36.10
20090826|78464A375|ITR|535|SPDR BARCLAYS CAP INTERMEDIATE|31.74
20090826|78464A383|MBG|300|SPDR BARCLAYS MORTGAGE BACKED |26.36
20090826|78464A409|ELG|138|SPDR DOW JONES LARGE CAP GROWT|44.17
20090826|78464A417|JNK|92|SPDR BARCLAYS CAP HIGH YIELD B|36.40
20090826|78464A425|SHM|15900|SPDR BARCLAYS SHORT TERM MUN B|23.88
20090826|78464A433|INY|75|SPDR BARCLAYS CAP NY MUN BD ET|22.25
20090826|78464A441|CXA|9003|SPDR BARCLAYS CAP CALIF MUN BD|22.09
20090826|78464A458|TFI|139200|SPDR BARCLAYS CAP MUN BD ETF|22.42
20090826|78464A490|WIP|6477|SPDR SER TR DB INTL GOVT INFLA|54.87
20090826|78464A516|BWX|244|SPDR BARCLAYS CAP INTL TREAS B|56.55
20090826|78464A607|RWR|630|SPDR DOW JONES REIT ETF|42.67
20090826|78464A656|IPE|30|SPDR SER TR SPDR BARCLAYS CAP |50.24
20090826|78464A664|TLO|543|SPDR BARCLAYS CAP LONG TERM TR|55.79
20090826|78464A672|ITE|269|SPDR BARCLAYS CAP INTER TERM T|57.63
20090826|78464A680|BIL|64|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090826|78464A698|KRE|221795|SPDR KBW REGIONAL BANKING ETF |21.37
20090826|78464A714|XRT|137312|SPDR SERIES TR SPDR S&P RETAIL|31.94
20090826|78464A730|XOP|132702|SPDR SER TR OIL & GAS EXPLORAT|35.97
20090826|78464A748|XES|1918|SPDR SER TR SPDR S&P OIL & GAS|25.07
20090826|78464A755|XME|601|SPDR SER TR SPDR S&P METALS & |41.31
20090826|78464A763|SDY|762|SPDR SERIES TR SPDR S&P DIVIDE|43.32
20090826|78464A771|KCE|127|SPDR KBW CAPITAL MARKETS ETF|36.68
20090826|78464A789|KIE|143913|SPDR KBW INSURANCE ETF|34.58
20090826|78464A797|KBE|229432|SPDR KBW BANK ETF|23.18
20090826|78464A813|DSC|100|SPDR DOW JONES SMALL CAP|48.29
20090826|78464A821|EMG|1315|SPDR DOW JONES MID CAP GROWTH |51.90
20090826|78464A839|EMV|60|SPDR DOW JONES MID CAP VALUE E|41.80
20090826|78464A854|ELR|150|SPDR DOW JONES LARGE CAP ETF|47.76
20090826|78464A862|XSD|389|SPDR TR SER SPDR S&P SEMICONDU|39.19
20090826|78464A870|XBI|35|SPDR SER TR SPDR S&P BIOTECH E|54.28
20090826|78464A888|XHB|953123|SPDR SERIES TR SPDR S&P HOMEBU|15.54
20090826|78464R105|SRX|20|SRA INTERNATIONAL INC CL-A|20.55
20090826|78464W104|STRC|1550|SRI/SURGICAL EXPRESS INC|2.01
20090826|78470A112|DSPWS|8700|SP ACQUISITION HOLDINGS INC (D|0.37
20090826|784774101|STEC|500|STEC INC COM STK|39.24
20090826|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090826|78478P202|GJE|698|SYNTHETIC FIXED-INCM SEC INC 5|22.39
20090826|784786204|GJW|142|Strats Tr For Ambac Finl Group|2.98
20090826|784788200|GJD|260|SYNTHETIC FIXED-INCM SEC INC 6|14.05
20090826|78484Q202|SIVC|51279|S3 Investment Company, Inc. Ne|.
20090826|78484R101|STWG|7297|S2C GLOBAL SYSTEMS, INC. (NV) |0.09
20090826|78486Q101|SIVB|1484|SVB FINANCIAL GROUP|39.50
20090826|78503N107|SWS|100|SWS GROUP INC|14.59
20090826|78505P100|SXCI|769|SXC HEALTH SOLUTIONS CORP COM |43.72
20090826|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090826|785688102|SBR|551|SABINE ROYALTY TR UT BI|38.79
20090826|78572M105|SBMRY|1934|SABMILLER PLC SPONSORED ADR|23.19
20090826|786477208|AKE|50|SAFETY FIRST TR PRIN PRO CTFS |8.81
20090826|78648B109|ABI|80|SAFETY FIRST TR SER 09-2 GTD P|9.85
20090826|78648T100|SAFT|251|SAFETY INS GROUP INC|33.39
20090826|786598300|SGA|500|SAGA COMMUNICATIONS, INC|16.85
20090826|78663S102|SGPYY|467669|SAGE GROUP PLC UNSPONSORED ADR|14.23
20090826|78663T100|SGGDF|189397|SAGE GOLD INC (CANADA)|0.06
20090826|790148100|JOE|13441|ST.JOE COMPANY(THE)|33.04
20090826|790849103|STJ|402|ST. JUDE MEDICAL INC.|38.02
20090826|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090826|792228108|SM|155|ST MARY LAND & EXPLORATION CO |28.59
20090826|79377W108|SKS|64441|SAKS INCORPORATED|6.41
20090826|79466L302|CRM|6643|SALESFORCE.COM INC|52.30
20090826|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|11.97
20090826|795912104|SMXMF|87544|SAMEX MINNING CORP (F)|0.12
20090826|796043107|SSN|3989|Samson Oil & Gas Limited Spons|0.42
20090826|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|18.80
20090826|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.20
20090826|79805E100|SJQU|4|San Joaquin Bancorp (CA) Commo|3.00
20090826|798241105|SJT|4674|SAN JUAN BASIN ROYALTY TR|15.24
20090826|79970T106|SRRY|2526|Sancon Resources Recovery, Inc|0.42
20090826|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090826|800013104|SAFM|74|SANDERSON FARMS INC|41.63
20090826|80004C101|SNDK|100|SANDISK CORP|17.80
20090826|80007P307|SD|193|SANDRIDGE ENERGY, INC.|12.38
20090826|800363103|SASR|107|SANDY SPRING BANCORP INC|17.07
20090826|800677106|SGMO|57469|SANGAMO BIOSCIENCES INC|7.21
20090826|800907206|SANMD|14|SANMINA-SCI CORP COM STK NEW (|5.13
20090826|80105N105|SNY|317237|SANOFI-AVENTIS ADR|33.96
20090826|801077108|SNSRE|2475|Sanswire Corporation Common St|0.14
20090826|80201E108|SFEG|15790|Santa Fe Gold Corporation Comm|1.05
20090826|80281R300|STDPRI|30|SANTANDER FIN PFD SA UNIPERSON|23.35
20090826|80281R706|STDPRA|49|SANTANDER FIN PREF S.A. UNIPER|23.45
20090826|80281R888|STDPRB|250|SANTANDER FIN PREF SA UNIPERSO|15.80
20090826|803021609|STOSY|1|SANTOS LTD ADR|51.64
20090826|80306T109|FYR|25000|SAPPHIRE INDUSTRIALS CORP COM |9.90
20090826|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS |0.29
20090826|803521103|SROEQ|1825|SARATOGA RESOURCES INC|1.00
20090826|803866300|SSL|269|SASOL LTD SPONSORED ADR|38.70
20090826|803893106|SATC|17896|SATCON TECHNOLOGY CORP|1.92
20090826|80409R109|MJH|970|MSDW STRUCTURED ASSET CP SATUR|20.61
20090826|80409T204|MJF|8|MSDW STRUCTRED SATURNS 9.25% U|26.01
20090826|804098101|SAY|26415|SATYAM COMPUTER SERVICES LTD A|5.45
20090826|80410A202|MJT|180|MSDW STRUCTURED ASSET CP SATUR|24.43
20090826|80410C208|MJV|479|MSDW STRUTED SATURNS 2002--4 C|24.23
20090826|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.93
20090826|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.26
20090826|80410Y200|DKC|35|MSDW STRED ASSET SER 2002 6% C|21.75
20090826|804103208|DKK|337|SATURNS MS STRUCTURE ASSET CRP|22.21
20090826|804105203|MKS|80|MSDW STRED ASSET SATURNS SR 20|11.60
20090826|80411B209|DKI|156|SATURNS MS STRUCTURED ASSET CR|19.84
20090826|80411C207|DKM|427|MS STRUCTURED ASSET CP SATURNS|22.43
20090826|80411U207|HJG|900|SATURNS GOLDMAN SACHS GRP INC |19.60
20090826|804110203|DKX|163|SATURNS DAIMLER CHRY 2003-12 C|18.69
20090826|804111201|HJL|251|SATURNS SER 2004-6 6% DEFER CL|19.00
20090826|804112209|DKW|1973|SATURNS GDMAN SACHS GRP INC BK|19.06
20090826|804113207|HJA|140|HERTZ CORP (THE) DEB BDK SER 2|18.80
20090826|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|19.99
20090826|80412A200|HJN|250|SATURNS GOLDMAN SACHS CAP I SE|20.00
20090826|80412E202|HJV|372|SATURNS J.C. PENNEY CO INC DEB|19.25
20090826|804137107|SHS|50|SAUER-DANFOSS INC|5.76
20090826|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|22.50
20090826|805147105|ZERO|533|SAVE THE WORLD AIR INC|0.25
20090826|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090826|80517Q100|SVNT|82047|SAVIENT PHARMACEUTICALS INC|13.70
20090826|805423308|SVVS|591|SAVVIS INC NEW|16.28
20090826|806037107|SCSC|91|SCANSOURCE INC|29.99
20090826|806407102|HSIC|34476|SCHEIN (HENRY) INC|52.95
20090826|806605705|SGPPRB|48|SCHERING-PLOUGH CORP % MAND CO|243.34
20090826|806857108|SLB|77719|SCHLUMBERGER LTD|56.13
20090826|807066105|SCHL|71|SCHOLASTIC CORP|25.45
20090826|807863105|SCHS|4|SCHOOL SPECIALTY INC|24.32
20090826|808513105|SCHW|711|SCHWAB CHARLES CORP|18.10
20090826|808541106|SWM|397|SCHWEITZER-MAUDUIT INT'L INC|49.15
20090826|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090826|80917Q106|SCRYY|61|SCOR ADS (ORD 1/10 SH FRF 25 P|2.62
20090826|80917W202|SCRH|4555|SCORES HOLDING COMPANY INC (UT|0.04
20090826|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|18.24
20090826|810186106|SMG|1904|SCOTTS MIRACLE-GRO COMPANY|41.62
20090826|811054402|SSP|517|E.W. SCRIPPS COM NEW CL A COM |7.63
20090826|811065101|SNI|95|SCRIPPS NETWORKS INTERACTIVE I|33.44
20090826|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090826|811429109|SSKY|2308|SEA 2 SKY CORP COM|0.08
20090826|811656107|SBX|143|SEABRIGHT INSURANCE HOLDINGS, |9.88
20090826|811916105|SA|8710|SEABRIDGE GOLD INC|27.90
20090826|812139301|ZZ|244|SEALY CORPORATION COM|2.66
20090826|812224202|SRCH|1545|SEARCHLIGHT MINERALS CORP NEW |1.80
20090826|812350106|SHLD|38611|SEARS HOLDINGS|65.45
20090826|812578102|SGEN|500|SEATTLE GENETICS INC|12.16
20090826|813107109|SECVY|344|Seche Environnement SA Unspons|15.70
20090826|813113206|SOMLY|338|SECOM LTD ADR|86.07
20090826|81369Y100|XLB|671630|SELECT SECTOR SPDR FD-MATERIAL|29.92
20090826|81369Y209|XLV|100|SELECT SECTOR SPDR FUND-HEALTH|28.91
20090826|81369Y308|XLP|1979|CONSUMER STAPLES SECTOR SPDR|24.79
20090826|81369Y407|XLY|168818|SELECT SECTOR SPDR-CONSUMER DI|26.40
20090826|81369Y605|XLF|2346923|FINANCIAL SECTOR SPDR|14.62
20090826|81369Y704|XLI|609709|INDUSTRIAL SECTOR SPDR|25.49
20090826|81369Y803|XLK|16366|TECHNOLOGY SECTOR SPDR|20.08
20090826|81369Y886|XLU|3257|UTILITIES SECTOR SPDR|29.61
20090826|81370B107|SRWY|100|Secure Runway Systems Corp. Co|.
20090826|81371J208|SECI|948|Sector 10, Inc. New Common Sto|0.10
20090826|81371U104|SCTC|3125|SECURE TECHNOLOGIES GROUP, INC|.
20090826|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090826|81372L111|HLDWS|900|SECURE AMER ACQUISITION CORP W|0.12
20090826|814047106|SBKCQ|35463|SECURITY BANK CORP|0.02
20090826|814196101|SDEV|2015|Security Devices International|0.39
20090826|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090826|81603X108|SEKEY|12|SEIKO EPSON CORP UNSPONSORED A|7.49
20090826|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC |17.32
20090826|81634A101|SLS|281|SLEIGMAN LASALLE INTERNATIONAL|7.08
20090826|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.27
20090826|81663N206|SMI|7460|SEMICONDUCTOR MANUFACTURING IN|2.60
20090826|816636203|SMH|82010|SEMICONDUCTOR HOLDERS TR DEP R|24.91
20090826|816850101|SMTC|141|SEMTECH CORP|18.41
20090826|816918205|SNTO|4888|SENTO CORPORATION NEW|0.11
20090826|81721M109|SNH|298|SENIOR HOUSING PROPS TST SBI|19.70
20090826|81724Q107|SNMX|188|SENOMYX INC|3.90
20090826|81725T100|SXT|110|SENSIENT TECHNOLOGIES CORP|27.10
20090826|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40.00
20090826|817315104|SEPR|88|SEPRACOR INC|18.17
20090826|817337405|SQNM|124578|SEQUENOM INC NEW|5.01
20090826|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.75
20090826|818542102|SYEV|1200|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090826|818800104|SGSOY|375|SGS SA ADR (SWITZERLAND)|12.43
20090826|81941Q203|SNDA|16104|SHANDA INTERACTIVE ENTERTAINME|47.97
20090826|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090826|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|30.91
20090826|81943M101|SGHIY|97|SHANGHAI INDUST HLDG ADR REPTN|52.13
20090826|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.05
20090826|820013100|SHRPQ|1775|SHARPER IMAGE CORP|0.04
20090826|820017101|SMED|28|SHARPS COMPLIANCE CORP|9.94
20090826|82028K200|SJR|1820|SHAW COMMS INC CL B NON-VT PRT|17.12
20090826|820280105|SHAW|244|SHAW GROUP INC. (THE)|32.99
20090826|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090826|823213103|SDTH|6767|ShengdaTech, Inc. Common Stock|5.90
20090826|824348106|SHW|1095|SHERWIN-WILLIAMS CO|60.70
20090826|824543102|SHLO|289|SHILOH INDUSTRIES INC|4.85
20090826|824551105|SHECY|314|Shin-Etsu Chemical Co Ltd Unsp|55.59
20090826|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090826|824596100|SHG|7|SHINHAN FINL GRP CO LTD ADS(RE|68.17
20090826|824631105|SKLKY|547|SHINSEI BANK LTD TOKYO SPONS A|3.27
20090826|82481R106|SHPGY|4628|SHIRE PLC AMERICAN DEPOSITARY |50.62
20090826|825107105|SHBI|3790|SHORE BANCSHARES INC|18.50
20090826|825356108|SHSH|5896|SHOSHONE SILVER MNG CO.|0.12
20090826|82568P304|SFLY|8782|SHUTTERFLY, INC|15.10
20090826|826151102|SDRC|79|SIDNEY RESOURCES CORP|0.05
20090826|82620E107|SLXN|200|Sielox, Inc. Common Stock|0.05
20090826|82620P102|BSRR|2496|SIERRA BANCORP|13.21
20090826|826400103|SRMC|1456|SIERRA MONITOR CORP|1.88
20090826|826565103|SIGM|14978|SIGMA DESIGNS INC|16.65
20090826|82669G104|SBNY|314|SIGNATURE BANK|29.74
20090826|826917106|SIGA|233|SIGA TECHNOLOGIES INC|7.73
20090826|826919102|SLAB|1400|SILICON LABORATORIES INC|42.68
20090826|827046103|SILXY|52|SILEX SYSTEMS LTD|30.87
20090826|827048109|SLGN|69|SILGAN HOLDINGS INC|50.54
20090826|82706C108|SIMO|5122|SILICON MOTION TECHNOLOGY CORP|3.31
20090826|82706L108|SGI|34|SILICON GRAPHICS|5.61
20090826|827476102|SIBM|1168|SILVER BUTTE MNG CO (IDAHO)|0.08
20090826|82808P106|SQIFF|231000|SILVER QUEST RESOURCES COM|0.08
20090826|82823L106|SSRI|173|SILVER STANDARD RES INC (F)|18.05
20090826|828336107|SLW|4267|SILVER WHEATON CORP|9.93
20090826|82835P103|SVM|6769|SILVERCORP METALS INC COM (CAN|3.49
20090826|828365106|STVZF|23000|SILVERCREST MINES INC|0.53
20090826|82859P104|SCR|57|SIMCERE PHARMACEUTICAL GROUP, |7.50
20090826|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|29.75
20090826|828806109|SPG|11310|SIMON PROPERTIES GROUP INC|62.18
20090826|829073105|SSD|14969|SIMPSON MANUFACTURING CO INC|28.89
20090826|829226109|SBGI|496|SINCLAIR BROADCAST GP INC CL A|3.18
20090826|829322304|SMDM|1595|SINGING MACHINE (THE)|0.04
20090826|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|14.04
20090826|82935L101|SIHI|14912|SINOHUB, INC (DE)|3.99
20090826|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|48.32
20090826|82935T104|SGAS|531094|Sino Gas International Holding|0.42
20090826|82935Y103|SNBP|575|SINOBIOPHARMA, INC (US)|0.32
20090826|82936G101|SCLX|13000|Sino Clean Energy Inc. Common |0.42
20090826|829400100|SINX|4678|SIONIX CORP|0.19
20090826|82966C103|SIRO|673|SIRONA DENTAL SYSTEMS INC COM |26.88
20090826|82967N108|SIRI|20993|SIRIUS XM RADIO INC COM STK (D|0.69
20090826|830566105|SKX|93|SKECHERS USA INC|15.55
20090826|83066R107|SKH|51903|SKILLED HEALTHCARE GROUP, INC.|7.34
20090826|830701108|SKNNE|73746|Skins Inc. Common Stock|.
20090826|830703104|SKVI|33387|SKINVISIBLE INC|0.16
20090826|830798401|SKNS|879|SKOLNIKS INC|.
20090826|83083F102|SKPI|10533|SKY PETROLEUM, INC.|0.25
20090826|830830105|SKY|500|SKYLINE CORP|23.77
20090826|83087K107|SKYT|446|SKYTERRA COMM INC|3.28
20090826|830879102|SKYW|295|SKYWEST INC|15.60
20090826|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|12.24
20090826|830884201|SKBI|428|SKYSTAR BIO-PHARMACEUTICAL COM|14.50
20090826|83165P101|RCC|2022|SMALL CAP PREMIUM & DIVDEND IN|10.54
20090826|831685102|SMKG|268|SMART CARD MARKETING SYSTEMS I|.
20090826|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090826|83171V100|SOLN|550|SMART ONLINE, INC.|1.30
20090826|83172F104|HEAT|502|SmartHeat Inc. Common Stock|8.12
20090826|83175M205|SNN|4057|SMITH & NEPHEW PLC ADS(NEW)(RP|41.99
20090826|831756101|SWHC|21398|SMITH & WESSON HLDG CORP|5.45
20090826|832110100|SII|5311|SMITH INTERNATIONAL INC|28.69
20090826|832248108|SFD|1530|SMITHFIELD FOODS,INC|12.51
20090826|832673107|SFIO|90000|Smokefree Innotec, Inc. Common|0.07
20090826|832696405|SJM|553|J.M. SMUCKER CO (NEW)|52.47
20090826|832727101|SSCCQ|5000|SMURFIT-STONE CONTAINER CORP|0.29
20090826|833570104|SOAP|258|SOAPSTONE NETWORKS INC COM STK|0.46
20090826|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|36.13
20090826|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|15.62
20090826|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|2.41
20090826|833792104|SDXAY|83|SODEXO AMERICAN DEPOSITARY SHS|54.03
20090826|83403D100|SFWJ|3000|Software Effective Solutions C|.
20090826|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.20
20090826|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090826|83415U108|SOLF|70254|SOLARFUN POWER HOLDINGS CO LTD|5.28
20090826|834156101|SOEN|8547|Solar Enertech Corp. Common St|0.34
20090826|83416B109|SWI|16|SOLARWINDS INC COM STK (DE)|18.92
20090826|83416G108|SRWRY|124|Solarworld Ag Unsponsored ADR |10.50
20090826|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090826|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.66
20090826|83437C102|SLUP|11419|SOLUCORP INDUSTRIES LTD|0.20
20090826|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090826|834371304|SNDY|4929|Solos Endoscopy Inc Common Sto|.
20090826|834376501|SOA|350|SOLUTIA INC COMMON NEW|11.35
20090826|834437105|SVYSY|42|SOLVAY S A SPONS ADR|106.03
20090826|834445405|SMTS|89|SOMANETICS CORP|14.31
20090826|834453102|SOMX|4272|SOMAXON PHARMACEUTICALS INC|2.33
20090826|834728107|SOMH|1500|SOMERSET HILLS BANCORP|8.10
20090826|83545G102|SAH|6982|SONIC AUTOMOTIVE INC CL A|13.86
20090826|835460106|SNIC|98|SONIC SOLUTIONS|4.38
20090826|835470105|SNWL|993|SONICWALL INC|7.59
20090826|835699307|SNE|12657|SONY CORP ADR|26.84
20090826|835707100|SNYFY|1009|Sony Financial Holdings Inc Un|30.70
20090826|835898107|BID|485|SOTHEBY'S COM|17.36
20090826|835916107|SONS|364|SONUS NETWORKS INC|1.88
20090826|836091108|SDBT|420|SOUNDBITE COMMUNICATIONS, INC.|3.45
20090826|836144105|SOR|248|SOURCE CAPITAL INC|39.66
20090826|83629T103|SGLDF|109667|SOUTH AMER GLD & COPPER CO (F)|0.04
20090826|837004308|SCGPR|18|SOUTH CAROLINA E&G 5% PFD|47.21
20090826|837841105|TSFG|355|THE SOUTH FINANCIAL GROUP INC |1.79
20090826|84129X107|SCSG|3|SOUTHCREST FINANCIAL GROUP, IN|7.50
20090826|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090826|842233108|SRNN|200|SOUTHERN BANC CO,INC.(THE)|9.40
20090826|842434300|SOCGP|170|SOUTHERN CALIF GAS CO 6% PFD-A|21.00
20090826|84265V105|PCU|41027|SOUTHERN COPPER CORPORATION CO|28.82
20090826|84359Y106|STPJF|942|Southern Pacific Resource Corp|0.29
20090826|843833203|SSEY|2000|Southern Star Energy Inc. New |0.17
20090826|84470P109|SBSI|612|SOUTHSIDE BANCSHARES INC|23.13
20090826|844741108|LUV|23|SOUTHWEST AIRLINES CO|8.68
20090826|84480C205|OKSBP|4459|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090826|844891200|SWXPRB|260|SOUTHWEST GAS CAP II GTD TR PF|24.65
20090826|845331107|SWWC|46|SOUTHWEST WATER CO|4.84
20090826|845467109|SWN|4352|SOUTHWESTERN ENERGY CO (DELAWA|39.67
20090826|845905405|SOVPRC|55|SOVEREIGN BANCORP INC DEP SHS |23.81
20090826|84604V204|SOVPRB|140|SOVEREIGN CAP TR V CAP SECS|23.13
20090826|84610H108|SSS|100|SOVRAN SELF STORAGE INC|28.61
20090826|84611B100|SOYO|735050|SOYO GROUP INC|.
20090826|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090826|846330108|SNF|593|SPAIN FUND INC|6.58
20090826|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|2.20
20090826|84657R209|SRCO|50000|SPARTA COMMERCIAL SERVICES, IN|0.06
20090826|846819100|SPAR|447|SPARTAN MTRS INC|6.12
20090826|847235108|SPA|979|SPARTON CORP|3.13
20090826|847243102|SPNRF|1000|SPARTON RESOURCES INC (F)|0.09
20090826|847356102|SPHE|1853|SPEARHEAD LIMITED INC|0.07
20090826|847560109|SE|160|SPECTRA ENERGY CORP COM|19.08
20090826|84762L105|SPCBQ|23028|SPECTRUM BRANDS, INC.|0.04
20090826|84763A108|SPPI|3895|SPECTRUM PARMACEUTICALS INC|7.49
20090826|84763M102|SPGZ|494|Spectrum Group International I|2.50
20090826|847723202|SPDE|133|SPEEDUS CORP COM STK|3.05
20090826|848565107|SPIR|130|SPIRE CORP|4.39
20090826|84863A107|SLNH|1010|SPLINTERNET HOLDINGS INC COM S|0.15
20090826|849109103|SPNG|169188|Spongetech Delivery Systems, I|0.17
20090826|84916A104|RBI|49|SPORT SUPPLY GROUP, INC|10.46
20090826|849163209|SPCHA|1900|SPORT CHALET INC CL A|1.70
20090826|849163308|SPCHB|1000|SPORT CHALET, INC. CLASS B|3.65
20090826|84920F107|HMR|457|SPORTS PPTYS ACQUISITION CORP |9.79
20090826|84920J109|SPBV|920|SPORTS POUCH BEVERAGE COMPANY |0.03
20090826|852061100|S|15943|SPRINT NEXTEL CORPORATION|3.65
20090826|852685205|SIDG|40|Stamford Industrial Group, Inc|0.28
20090826|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090826|853118107|SBGOY|85|STANDARD BANK GROUP, LTD. UNSP|25.21
20090826|853666105|SMP|200|STANDARD MTR PRODS INC|12.50
20090826|85375C101|SPF|16228|STANDARD PACIFIC CORP|4.11
20090826|854231107|SXI|525|STANDEX INTERNATIONAL CORP|18.77
20090826|854305208|STLY|53|STANLEY FURNITURE INC|13.11
20090826|854616109|SWK|24|STANLEY WORKS|42.24
20090826|854923109|STRXQ|500|STAR TELECOMMUNICATIONS INC|.
20090826|855030102|SPLS|5797|STAPLES INC|21.79
20090826|855086104|STRZ|2448|STAR BUFFET INC|3.18
20090826|85511P107|STDL|300|STAR DOLPHIN INC|.
20090826|85512C105|SGU|18217|STAR GAS PARTNERS L.P.|3.50
20090826|85517P101|STSI|98342|STAR SCIENTIFIC INC|1.06
20090826|855244109|SBUX|40447|STARBUCKS CORPORATION|19.50
20090826|855563102|SPHRY|250|STARPHARMA HLDGS LTD SPONS ADR|3.61
20090826|855707105|STFC|4951|STATE AUTO FINANCIAL CORP|17.75
20090826|85590A401|HOT|33998|STARWOOD HOTELS & RESORTS WORL|30.33
20090826|857477103|STT|52|STATE STREET CORP|54.23
20090826|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090826|85771P102|STO|1824|STATOILHYDRO ASA ADS (1 ORD)|22.63
20090826|857873103|SNS|18|THE STEAK N SHAKE CO.|10.85
20090826|858119100|STLD|3074|STEEL DYNAMICS INC|16.70
20090826|85815M107|SCLD|5185|STEELCLOUD INC|0.26
20090826|858155203|SCS|900|STEELCASE INC CL A|6.83
20090826|858375108|SMRT|1|STEIN MART INC|12.20
20090826|85846Q101|SNHFY|500|Steinhoff International Holdin|10.71
20090826|858495104|LVB|118|STEINWAY MUSICAL INSTRUMENTS|11.92
20090826|85857A102|SCII|4173|STEM CELL THERAPY INTL INC|0.05
20090826|85857G109|SCLZ|847|STEM CELL ASSURN INC COM STK (|0.04
20090826|858586100|SCL|800|STEPAN COMPANY|49.66
20090826|858912108|SRCL|772|STERICYCLE INC|50.82
20090826|85915B100|STBK|1525|STERLING BANKS INC COM STK (NJ|1.31
20090826|859158107|STL|97|STERLING BANCORP|8.08
20090826|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|8.87
20090826|85916J102|STXS|1234|STEREOTAXIS, INC|3.53
20090826|859319105|STSA|21023|STERLING FINL CORP (WA)|2.26
20090826|859410102|SRLMQ|36250|STERLING MNG CO|0.07
20090826|859737207|SLT|385|STERLITE INDUSTRIES (INDIA) LT|13.20
20090826|860630102|SF|79|STIFEL FINANCIAL CORP|55.32
20090826|86074Q102|SWC|528|STILLWATER MINING CO|6.73
20090826|861012102|STM|200|STMICROELECTRONICS N.V.|7.57
20090826|861642106|SGY|5982|STONE ENERGY CORP|13.06
20090826|86210M106|SEOAY|83|STORA ENSO OYJ, ADS(RP 1 SR R)|6.79
20090826|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20090826|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.65
20090826|862168101|SCUEF|56500|STORM CAT ENERGY CORPORATION|.
20090826|862685104|SSYS|1022|STRATASYS INC|15.05
20090826|86270C105|SOIGF|674|STRATA OIL & GAS, INC.|0.56
20090826|862719101|SGL|1366|STRATEGIC GLOBAL INCOME FUND|10.14
20090826|86272T106|BEE|1330|STRATEGIC HOTELS & RESORTS, IN|1.48
20090826|86272T304|BEEPRA|311|STRATEGIC HOTELS & RESORTS, IN|5.94
20090826|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22.14
20090826|863111100|STRT|443|STRATTEC SECURITY CORP|14.83
20090826|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|19.51
20090826|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|6.60
20090826|86323M100|OOO|2197|STREAM GLOBAL SERVICES INC COM|4.55
20090826|863236105|STRA|5489|STRAYER EDUCATION INC|215.11
20090826|86360Y207|HJT|210|SATURNS CUMMINS ENG CO DEB BKD|25.05
20090826|863902102|STU|135|STUDENT LOAN CORP (THE)|48.43
20090826|864159108|RGR|839|STURM RUGER & CO INC|13.48
20090826|864482104|SPH|87|SUBURBAN PROPANE PARTNERS L.P.|41.34
20090826|864596101|SFSF|10|SUCCESSFACTORS INC COM STK (DE|12.21
20090826|864691100|SZEVY|34|SUEZ ENVIRONNEMENT CO SA ADR R|9.30
20090826|865043103|SGTB|100|Suggestion Box Inc Common Stoc|0.08
20090826|865378103|SUF|31332|SULPHCO INC|1.40
20090826|865613103|SSUMY|1188|SUMITOMO CORP SPONS ADR|10.37
20090826|865621304|SMMLY|1018|SUMITOMO METAL INDS LTD SP ADR|25.54
20090826|865625206|STBUY|5211|SUMITOMO TR&BKG LTD SPONS ADR |5.90
20090826|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|5.51
20090826|86664A202|SAMB|7813|SUN AMERICAN BANCORP COM STK|0.22
20090826|866674104|SUI|250|SUN COMMUNITIES INC|18.10
20090826|866796105|SLF|10|SUN LIFE FINANCIAL INC|30.06
20090826|866810203|JAVA|30|SUN MICROSYSTEMS INC COM (NEW)|9.34
20090826|86686U103|SNRV|700|SUN RIVER ENERGY INC COM STK|2.15
20090826|86687P202|SUNR|77000|Sun Sports and Entertainment N|.
20090826|866933401|SUNH|29|SUN HEALTHCARE GROUP INC-NEW|8.33
20090826|866942105|SNHY|218|SUN HYDRAULICS CORP|19.26
20090826|867017105|SNR|300|SUNAIR SERVICES CORPORATION|1.98
20090826|867037103|FGF|700|SUNAMERICA FOCUSED ALPHA GROWT|11.34
20090826|867038101|FGI|2301|SUNAMERICA FOCUSED ALPHA LARGE|11.68
20090826|867224107|SU|7720|SUNCOR ENERGY INC (NEW)|32.08
20090826|86737G202|SUGO|5|SUNGRO MINERALS INC NEW COM ST|1.75
20090826|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090826|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|2.46
20090826|8676EP108|STKL|1023|SUNOPTA INC|3.71
20090826|86764P109|SUN|1014|SUNOCO,INC|26.37
20090826|867652109|SPWRA|650|SUNPOWER CORPORATION CL A|26.20
20090826|86768K106|SRZ|1490|SUNRISE SENIOR LIVING, INC. CO|2.15
20090826|86769Q102|SGCNF|62845|SUNRIDGE GOLD CORP(F)|0.41
20090826|86770A104|SUNV|100000|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090826|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090826|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.18
20090826|867877102|SUWN|4919|SUNWIN INTERNATIONAL NEUTRACEU|0.19
20090826|867885105|STIPRZ|2000|SUNTRUST CAP IX 7.875% TR PFD |23.02
20090826|867892101|SHO|49|SUNSTONE HOTEL INVESTORS INC|6.82
20090826|867914103|STI|22011|SUNTRUST BANKS INC|21.98
20090826|867914509|STIPRA|1200|SUNTRUST BANKS INC DEP SHS REP|18.00
20090826|867931305|SCON|100|SUPERCONDUCTOR TECHS INC|3.07
20090826|86802H101|SNRR|24203|SUPER NOVA RESOURCES INC|0.04
20090826|868059106|SUPG|8256|SUPERGEN INC|2.80
20090826|86806M205|SUPR|99|SUPERIOR BANCORP COM STK NEW|2.64
20090826|868157108|SPN|86|SUPERIOR ENERGY SVCS INC|19.04
20090826|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090826|86837X105|SWSI|1188|SUPERIOR WELL SERVICES, INC.|8.20
20090826|868536103|SVU|29|SUPERVALU INC|14.27
20090826|86858V103|SSVE|80|SUPPORTSAVE SOLUTIONS, INC. CO|0.50
20090826|86866U105|SURC|49800|SURECARE INC|.
20090826|868733106|SURW|800|SUREWEST COMMUNICATIONS CO|13.09
20090826|86880T100|SRGG|360|SURGE GLOBAL ENERGY, INC.|0.05
20090826|868861204|SGTZY|43671|SURGUTNEFTEGAZ SPONS ADR|8.45
20090826|868873100|SRDX|1958|SURMODICS INC|22.34
20090826|869099101|SUSQ|357|SUSQUEHANNA BANCSHARES INC|5.96
20090826|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |22.90
20090826|869327106|SSTP|165632|Sustainable Power Corp. Common|.
20090826|869542100|SUTU|8|SUTURA, INC.|.
20090826|869587402|SVCBY|5|SVENSKA CELLULOSA B SPONS ADR |13.91
20090826|86959H201|SIVBO|2514|SVB CAP II GTD TR PFD SECS%|18.11
20090826|870195104|SWDBY|1155262|Swedbank AB Sponsored ADR (Swe|10.67
20090826|870297306|RJN|1000|SWEDISH EXPT CR CORP ELEMENTS |6.03
20090826|870297405|RJZ|2265|SWEDISH EXPT CR CORP ELEMENTS |8.42
20090826|870297603|RJA|393405|SWEDISH EXPT CR CORP ELEMENTS |7.06
20090826|870297801|RJI|989|SWEDISH EXPT CR CORP ELEMENTS |7.11
20090826|870738101|SFY|376|SWIFT ENERGY CO (HOLDING COMPA|20.43
20090826|870875101|SWZ|477|SWISS HELVETIA FUND INC|11.45
20090826|870887205|SWCEY|197|SWISS REINSURANCE CO SP ADR|45.52
20090826|871130100|SY|293|SYBASE INC|34.39
20090826|871206108|SCMR|8358|SYCAMORE NETWORKS INC|3.15
20090826|871237103|SYKE|123|SYKES ENTERPRISES INC|21.26
20090826|87155H102|SYMW|110200|Sympowerco Corporation Common |.
20090826|87155N109|SYIEY|102|Symrise Ag Unsponsored ADR (Ge|16.40
20090826|87155S108|SMMX|255|SYMYX TECHNOLOGIES INC|6.88
20090826|871551107|SYMS|117|SYMS CORP|7.70
20090826|87157D109|SYNA|33324|SYNAPTICS INCORPORATED|25.14
20090826|87160A100|SYT|299|SYNGENTA AG ADS (1/5 ORD)|46.83
20090826|87161C105|SNV|11997|SYNOVUS FINANCIAL CORP|3.82
20090826|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |16.05
20090826|87162T206|SNTA|4935|SYNTA PHARMACEUTICALS INC COM |2.78
20090826|87162W100|SNX|918|SYNNEX CORPORATION|30.86
20090826|871627105|SYMD|6352|SYNTHEMED INC|0.22
20090826|87163F106|SVR|200|SYNIVERSE HOLDINGS, INC.|18.82
20090826|871630109|SYNM|18504|SYNTROLEUM CORP.|2.84
20090826|87164C102|SYUT|2812|SYNUTRA INTERNATIONAL, INC.|16.30
20090826|871655106|SYPR|42|SYPRIS SOLUTIONS INC (DE)|1.99
20090826|871829107|SYY|321|SYSCO CORP|25.33
20090826|871851101|SYX|4070|SYSTEMAX INC|13.70
20090826|87216N205|TAYCP|225|TAYLOR CAPITAL TR I TR PFD SEC|16.05
20090826|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090826|872184106|TGLN|3409|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090826|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090826|872273206|TCBPRA|107|TCF Capital I Cap Secs Ser I %|27.00
20090826|872275102|TCB|1168|TCF FINANCIAL CORP|12.99
20090826|872351408|TTDKY|41138|TDK CORP AMER DEP SH|58.09
20090826|87236Y108|AMTD|559|TD AMERITRADE HOLDING CORPORAT|18.51
20090826|872375100|TE|531|TECO ENERGY INC|13.61
20090826|87238A207|TDH|3859|TDX INDEPENDENCE 2020 EXCHANGE|20.91
20090826|87238A306|TDN|80|TDX INDEPENDENCE 2030 EXCHANGE|17.90
20090826|87238A405|TDV|1933|TDX INDEPENDENCE 2040 EXCHANGE|17.20
20090826|87238A504|TDX|300|TDX INDEPENDENCE INC TARGET EX|24.82
20090826|872384102|TPP|292|TEPPCO PARTNERS LP UNIT L P I |32.88
20090826|872386107|TESS|75|TESSCO TECHNOLOGIES INC|16.19
20090826|872391107|THRD|198|TF FINANCIAL CORP|17.58
20090826|87240R107|TFSL|275|TFS FINANCIAL CORPORATION COM |11.29
20090826|872417308|TGE|34|TGC INDUSTRIES INC-|4.32
20090826|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090826|872434105|THKLY|609|T H K Co Ltd Unsponsored ADR (|9.41
20090826|872443403|THQI|100|THQ INC (DE)|5.63
20090826|872449103|TIBB|3187|TIB FINANCIAL CORP|1.46
20090826|872540109|TJX|1479|TJX COMPANIES INC|36.64
20090826|87260T108|TMI|4850|TM ENTERTAINMENT AND MEDIA INC|7.87
20090826|87260V103|TOTY|330|TOT Energy Inc Common Stock|0.22
20090826|87264S106|TRW|56295|TRW AUTOMOTIVE HOLDINGS CORP|19.45
20090826|87280R108|TYW|5659|TS&W/CLAYMORE TAX-ADVANTAGED B|8.85
20090826|872916101|TVINQ|2000|T V I CORP (NEW)|0.01
20090826|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090826|87305R109|TTMI|92496|TTM TECHNOLOGIES INC|10.21
20090826|87306E107|TTES|165|T-3 ENERGY SERVICES INC|18.68
20090826|87311M102|TXCOQ|10715|TXCO RESOURCES INC COM STK (DE|0.21
20090826|873135107|TXPO|4000|TXP Corporation Common Stock|0.01
20090826|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090826|87356M108|TADF|1987113|TACTICAL AIR DEFENSE SERVICES,|.
20090826|874036106|TWN|751|TAIWAN FUND INC|12.13
20090826|874039100|TSM|3369|TAIWAN SEMICON MFG LTD(5COMSH)|10.76
20090826|874054109|TTWO|49067|TAKE-TWO INTERACTIVE SOFTWARE |10.36
20090826|874060106|TKPHY|822|Takeda Pharmaceutical Co Ltd A|19.82
20090826|87424N104|TLEO|2000|TALEO CORPORATION CL A|19.21
20090826|87425E103|TLM|1405|TALISMAN ENERGY INC|16.43
20090826|87484D103|TAM|104|TAM S.A. SPON ADR REPSTG ONE P|13.73
20090826|87484F108|TALN|363|TALON INTERNATIONAL, INC|0.06
20090826|87485H103|TAMB|2093|TAMALPAIS BANCORP|1.67
20090826|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090826|87600U104|TRE|11223|TANZANIAN ROYALTY EXPLORATION,|2.86
20090826|87611R306|TRGT|586|TARGACEPT INC COM STK|13.11
20090826|87611X105|NGLS|55|TARGA RESOURCES PARTNERS LP CO|17.06
20090826|87612E106|TGT|47552|TARGET CORPORATION|46.47
20090826|87651B104|TASR|2167|TASER INTERNATIONAL INC|4.87
20090826|876511106|TGB|212|TASEKO MINES LTD|2.66
20090826|876564105|TCL|46|TATA COMMUNICATIONS LTD SPONSO|20.89
20090826|876568502|TTM|96200|TATA MOTORS LIMITED ADS|11.98
20090826|876570607|TATYY|180|TATE & LYLE PLC SPONS ADR-NEW-|26.49
20090826|876664103|TCO|3463|TAUBMAN CENTERS INC|30.54
20090826|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|22.55
20090826|876765108|TAXS|2|TAXMASTERS INC COM STK (NV)|0.40
20090826|878237106|TECD|50|TECH DATA CORP|38.42
20090826|878377100|TECH|2|TECHNE CORP|62.50
20090826|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.32
20090826|87874D101|TWLL|1470|TECHWELL INC COM STK|9.33
20090826|87874R100|TTGT|4385|TECHTARGET INC COM STK (DE)|5.57
20090826|878742204|TCK|1|TECK RESOURCES LIMITED CLASS B|25.70
20090826|878895101|TECUB|1361|TECUMSEH PRODUCTS CO CL-B|11.66
20090826|879008209|TGAL|1531|TEGAL CORP NEW|1.19
20090826|879165207|TIK|654|TEL-INSTRUMENT ELECTRONCS CORP|4.60
20090826|879246106|TNE|150|TELE NORTE LEST PRT ADS (1 PFD|16.16
20090826|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|23.96
20090826|87927Y102|TI|6314|TELECOM ITALIA SPA ADS (REP 10|16.08
20090826|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|14.76
20090826|87929A102|TSP|174|TELECOMUNICACOED DE SAO PAULO |23.23
20090826|87929J103|TSYS|372|TELECOMMUNICATIONS SYS INC "A"|7.80
20090826|879403780|TMX|1650|TELEFONOS DE MEX ADR(REP 20-L)|18.64
20090826|879433852|TDI|124|TELEPHONE AND DATA SYSTEMS INC|20.60
20090826|879433860|TDSS|9|TELEPHONE & DATA SYSTEMS INC|24.82
20090826|879433878|TDA|311|TELEPHONE & DATA 7.60% SR A|22.08
20090826|87953J102|TSTC|3235|TELESTONE TECHNOLOGIES CORP|5.30
20090826|879603108|TKG|816|TELKOM SA LIMITED|21.60
20090826|879604106|TKO|14235|TELKONET INC|0.47
20090826|87969B200|TLSRP|2|TELOS CORP MD 12% EXCH PFD|18.00
20090826|879690105|TII|192|TELMEX INTERNACIONAL S A B DE |12.97
20090826|879698306|TELT|9309|TELTRONICS INC|0.55
20090826|87971M202|TU|75|TELUS CORP NON-VOTING SHS|29.90
20090826|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090826|879868107|TIN|22391|TEMPLE INLAND INC|17.09
20090826|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090826|879939106|TTEC|558|TELETECH HOLDINGS INC|17.57
20090826|880191101|EMF|10572|TEMPLETON EMERGING MKT FUND|15.52
20090826|880192109|TEI|815|TEMPLETON EMER MKTS INCM FD|13.32
20090826|88022F105|TRF|2363|TEMPLETON RUSSIA & EAST EURO F|18.33
20090826|88023U101|TPX|1195|TEMPUR-PEDIC INTERANTIONAL INC|14.66
20090826|880277108|TNABY|1225|TENAGA NASIONAL BERHAD SP ADR |9.10
20090826|88031M109|TS|529|TENARIS S.A. ADS (EA REPTG 2 O|29.68
20090826|88033R205|TGC|825|TENGASCO,INC|0.51
20090826|880349105|TEN|7994|TENNECO INC COM STK|16.86
20090826|880591300|TVC|274|TENNESSE VALLEY AUTH 98 6/1/28|27.27
20090826|880591409|TVE|2069|TENNESSEE VALLEY AUT 05174|26.67
20090826|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|26.48
20090826|88077T109|TERA|111231|TERAFORCE TECHNOLOGY CORP|.
20090826|880770102|TER|99|TERADYNE INC|8.20
20090826|880779103|TEX|1452|TEREX CORP|16.63
20090826|880890108|TX|1061|TERNIUM S.A|25.28
20090826|880915103|TRA|1853|TERRA INDUSTRIES INC|31.85
20090826|881448203|TMRK|696|TERREMARK WORLDWIDE, INC|5.52
20090826|881451108|TSTR|601|TERRESTAR CORPORATION COM STK |1.22
20090826|88156K102|TRYLF|45090|TERYL RES CORP (F)|0.12
20090826|88157K101|TESO|147|TESCO CORP (ALTA.) F|7.81
20090826|881609101|TSO|9344|TESORO CORPORATION|13.69
20090826|88162F105|TTI|3105|TETRA TECHNOLOGIES INC|9.44
20090826|881624209|TEVA|12253|TEVA PHARMACEUTCL INDS ADR|52.52
20090826|88224Q107|TCBI|5055|TEXAS CAPITAL BANCSHARES INC|16.68
20090826|882491103|TXI|66998|TEXAS INDUSTRIES INC|41.35
20090826|882508104|TXN|950|TEXAS INSTRUMENTS|24.38
20090826|882610108|TPL|7|TEXAS PAC LD TR SUB SH CTFS|32.74
20090826|882681109|TXRH|143|TEXAS ROADHOUSE INC CL A|10.49
20090826|882904105|TTF|300|THAI FUND INC|8.08
20090826|882905201|TF|994|THAI CAP FD INC COM NEW|8.80
20090826|883203200|TXTPRA|84|TEXTRON INC $2.08 CV PFD A|133.98
20090826|883219107|THLEY|942|THALES SPONS ADR|44.26
20090826|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20090826|88331E104|TBHS|298|THE BANK HOLDINGS INC|0.54
20090826|88334N101|TEVI|9309|The Estate Vault Inc Common St|0.04
20090826|88335R101|TGLO|100|THEGLOBE.COM INC|.
20090826|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|8.55
20090826|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.28
20090826|883375107|TGX|1310|THERAGENICS CORP|1.47
20090826|88338H100|THTCF|1321|THERATECHNOLOGIES INC SVC|2.31
20090826|88338T104|THRX|327|THERAVANCE INC|15.67
20090826|88343P204|TZPC|126|ThermaFreeze Products Corporat|1.75
20090826|883435307|THMD|3015|THERMADYNE HLDGS CORP NEW|4.75
20090826|883556102|TMO|93|THERMO FISHER SCIENTIFIC INC. |45.78
20090826|883623209|KOOL|1389|THERMOGENESIS CORP NEW|0.66
20090826|88368Q103|TSCM|200|THESTREET.COM INC|2.43
20090826|884315102|TNB|1043|THOMAS & BETTS CORPORATION|28.25
20090826|884402108|TGIS|47|THOMAS GROUP INC|0.82
20090826|884768102|TC|121|Thompson Creek Metals Company |13.80
20090826|884903105|TRI|20299|THOMSON REUTERS CORP|31.80
20090826|885160101|THO|770|THOR INDUSTRIES INC|26.27
20090826|885175307|THOR|810|THORATEC CORPORATION|27.68
20090826|885183103|THPW|200|Thorium Power, Ltd. Common Sto|0.28
20090826|885218800|THMRQ|10059|THORNBURG MTG INC COM NEW (MD)|0.01
20090826|885535104|COMS|171|3COM CORP (DE)|4.27
20090826|88554D205|TDSC|5636|3 D SYSTEMS CORP NEW|8.60
20090826|88575M200|TRTN|4413|310 HLDGS INC COM STK (NV)|1.01
20090826|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|9.84
20090826|88579Y101|MMM|125|3M COMPANY|72.68
20090826|885803205|THRR|87971|THRESHER INDS INC COM STK NEW |.
20090826|88630M104|TPI|258972|TIANYIN PHARMACEUTICAL|3.63
20090826|886547108|TIF|21467|TIFFANY & CO|33.10
20090826|8867EQ101|TIGR|1197|TIGERLOGIC CORPORATION COM STK|2.60
20090826|88673M201|TBLMY|1164|Tiger Brands Ltd Sponsored ADR|20.02
20090826|88706P106|TSU|294|TIM PARTICIPACOES S.A. ADS (EA|21.36
20090826|887100105|TBL|199|TIMBERLAND CO CL-A (THE)|13.27
20090826|887317303|TWX|5363|TIME WARNER INC NEW COM STK|28.54
20090826|887389104|TKR|131|TIMKEN COMPANY|21.19
20090826|887902104|TITAF|2245|TITAN TRADING ANALYTICS INC|0.25
20090826|88830R101|TITN|243|TITAN MACHINERY INC. COMMON ST|13.44
20090826|888314101|TTNP|1171|TITAN PHARMACEUTICAL INC|1.60
20090826|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090826|88833S106|TTHG|50000|TITANIUM HLDGS GRP INC|0.05
20090826|888339207|TIE|582|TITANIUM METALS CORP(NEW)|7.96
20090826|888706108|TIVO|6572|TIVO INC|10.55
20090826|888733102|TIXC|8500|TIX CORPORATION|3.18
20090826|889039103|TOD|200|TODD SHIPYARDS CORPORATION|16.80
20090826|889110102|TOELY|127|Tokyo Electron Ltd Unsponsored|108.96
20090826|889478103|TOL|26618|TOLL BROTHERS INC|22.31
20090826|889542106|TLGD|300|TOLLGRADE COMMUNICATIONS INC|5.58
20090826|890023104|TOMZ|200|TOMI ENVIRONMENTAL SOLUTIONS I|5.99
20090826|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.43
20090826|89025E103|TCM|10404|TONGJITANG CHINESE MEDICINES C|3.91
20090826|890308109|TNGL|4842|TONOGOLD RESOURCES INC|0.10
20090826|891013104|TRU|2510|TORCH ENERGY ROYALTY TRUST|6.93
20090826|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|23.50
20090826|891050106|TRGL|985|TOREADOR RESOURCES CORP|5.57
20090826|891072100|TRMD|301|TORM A/S AMERICAN DEPOSITARY S|9.68
20090826|891160509|TD|20935|TORONTO-DOMINION BANK (THE)|60.48
20090826|89147L100|TYG|1100|TORTOISE ENERGY INFRASTRUCTURE|26.61
20090826|89147N304|TTO|300|TORTOISE CAPITAL RESOURCES COR|5.95
20090826|89147U100|TYY|19|TORTOISE ENERGY CAPITAL CORP|20.38
20090826|89147X104|TPZ|4334|TORTOISE PWR AND ENERGY INFRAS|20.00
20090826|89149H206|TLAG|90485|Total Apparel Group Inc New Co|0.06
20090826|89151E109|TOT|1792|TOTAL S.A. ADS (REPTSG ONE ORD|57.35
20090826|89154B102|TOTZF|38700|Total Energy Services Inc. Ord|3.85
20090826|891709107|TOBC|1402|TOWER BANCORP INC|27.00
20090826|891777104|TWGP|14707|TOWER GROUP INC|24.19
20090826|891906109|TSS|106|TOTAL SYSTEM SERVICES INC|15.47
20090826|891918302|TRAC|66|TRACK DATA CORPORATION NEW COM|4.80
20090826|89214A102|CLUB|1000|TOWN SPORTS INTERNATIONAL HOLD|3.18
20090826|89214P109|TOWN|9903|TOWNE BANK (VA)|13.06
20090826|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.48
20090826|892330101|TYIDY|8|Toyota Industries Corporation |26.76
20090826|892331307|TM|137|TOYOTA MOTOR CRP SPONSORED ADR|86.60
20090826|89235K105|TPTX|135079|TORREYPINES THERAPEUTICS, INC |0.18
20090826|89267P105|TRAD|600|TRADESTATION GROUP INC|7.32
20090826|892782103|TRBR|200|TRAILER BRIDGE INC|4.50
20090826|89323B306|TENG|1565|TRANS ENERGY INC NEW|0.70
20090826|89336Q100|TWMC|1946|TRANS WORLD ENTERTAINMENT CORP|0.97
20090826|89346D107|TAC|2701|TRANSALTA CORP CANADA (F)|20.20
20090826|893506105|TAI|816|TRANSAMERICA INCOME SHS INC|19.07
20090826|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090826|893521104|TRH|901|TRANSATLANTIC HOLDINGS INC|47.75
20090826|893522201|TAPFF|19104|TRANSATLANTIC PETROLEUM CP|2.65
20090826|89353D107|TRP|479|TRANSCANADA CORPORATION(HOLDIN|29.92
20090826|89354M106|TSPT|200|TRANSCEPT PHARMACEUTICALS INC |9.85
20090826|893617209|TCI|1|TRANSCONTL RLTY INVESTORS INC |12.65
20090826|89365K206|TBIO|478|TRANGSGENOMIC INC|0.48
20090826|893662106|TGA|3700|TRANSGLOBE ENERGY CORP|3.23
20090826|893782102|TRNT|1000|TRANSNET CORP|0.19
20090826|893870204|TGS|73|TRANSPORT GAS DE SUR ADS(RP5 B|2.32
20090826|894073105|TBII|6250|TRANSWORLD BENEFITS INTL INC|0.02
20090826|894174101|TA|10|TRAVELCENTERS OF AMERICA LLC|2.77
20090826|89421Q106|TZOO|13|TRAVELZOO INC|13.10
20090826|894650100|TG|2|TREDEGAR CORPORATION|15.38
20090826|894675107|TREE|28|TREE COM INC (DE)|8.71
20090826|89486M206|TMICY|132|TREND MICRO INC SPONS ADR-NEW |38.16
20090826|89486N105|TSSP|21997|Trendsetter Solar Products, In|.
20090826|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090826|89531P105|TWP|10|TREX CO INC|18.79
20090826|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|15.00
20090826|895436103|TY|1532|TRI CONTINENTAL CORPORATION|10.84
20090826|89582E116|TUXWS|25|TRIAN ACQUISITION I CORP WTS E|0.41
20090826|895848109|TCAP|25|TRIANGLE CAPITAL CORPORATION C|10.88
20090826|895925105|TGIC|6487|TRIAD GUARANTY INC|1.29
20090826|895945103|TOLWF|1370|TRICAN WELL SERVICE LTD|9.74
20090826|89600B102|TPLM|6186|TRIANGLE PETROLEUM CORP|0.17
20090826|896095106|TCBK|100|TRICO BANCSHARES|17.43
20090826|896106200|TRMA|2950|TRICO MARINE SERVICES INC NEW |7.44
20090826|89620E102|TNMLF|350|TRILLIUM NORTH MINERALS LTD OR|0.03
20090826|896215209|TRS|750|TRIMAS CORPORATION COM|5.12
20090826|896239100|TRMB|620|TRIMBLE NAVIGATION LTD|24.57
20090826|896263100|TRMS|425|TRIMERIS INC|2.47
20090826|89628E104|TSL|218|TRINA SOLAR LIMITED ADS (EA RE|26.02
20090826|896438306|TRIB|1295|TRINITY BIOTECH|3.99
20090826|896522109|TRN|1900|TRINITY INDUSTRIES|15.49
20090826|89653Q105|TNMRY|38|TRINITY MIRROR PLC SPONS ADR|4.18
20090826|896682200|TTPA|407|ADR TRINTECH GROUP PLC - NEW|1.85
20090826|89674K103|TQNT|281|TRIQUINT SEMICONDUCTOR INC|7.35
20090826|89677E104|TOGSF|1651|TRISTAR OIL & GAS LTD NEW COM |14.38
20090826|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.17
20090826|897051108|TRXAQ|7225|TRONOX INCORPORATED CL-A COM|0.15
20090826|897051207|TRXBQ|1293|TRONOX INCORPORATED CL B COM|0.12
20090826|897067104|TRSI|112821|TROPHY RESOURCES INC COMM STK |.
20090826|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.73
20090826|89784N104|TRLG|1317|TRUE RELIGION APPAREL INC|23.27
20090826|89785X101|TBI|161|TRUEBLUE, INC.|13.24
20090826|89816T103|TRMPQ|3786|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090826|89834W104|TCHH|22991|Trustcash Holdings, Inc. Commo|.
20090826|898349105|TRST|917|TRUSTCO BK CORP N Y|6.44
20090826|898402102|TRMK|2039|TRUSTMARK CORP|19.46
20090826|899039101|TUFC|1|TUFCO INTL INC|0.01
20090826|899040109|TFCO|61|TUFCO TECHNOLOGIES INC|2.60
20090826|899694103|TUMIF|3000|TUMI RESOURCES LTD (CANADA)|0.11
20090826|899896104|TUP|49|TUPPERWARE BRANDS CORP|38.01
20090826|900111204|TKC|1411|TURKCELL ILETISIM HIZMETLERI A|17.26
20090826|900145103|TKF|678|TURKISH INVESTMENT FUND|11.86
20090826|901166108|TWB|268|TWEEN BRANDS, INC. COM|7.58
20090826|90212G109|TTY|42|2020 CHINACAP ACQUIRCO, INC. C|7.88
20090826|902165109|TYHJF|18917|TYHEE DEVELOPMENT CORP|0.11
20090826|902494103|TSN|795|TYSON FOODS INC CL A|12.20
20090826|902549807|UAUA|1|UAL CORPORATION NEW|6.55
20090826|90262T308|UCBH|121706|UCBH HOLDINGS INC|1.37
20090826|90263W201|UBSPRD|49|UBS PFD FUNDING TST IV TST PFD|12.60
20090826|902641737|FUD|123|E-TRACS UBS BLOOMBERG CMCI FOO|19.78
20090826|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|20.06
20090826|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|17.99
20090826|902641786|PTM|925|UBS AG E-TRACS UBS LONG PLATIN|14.96
20090826|902653104|UDR|407|UDR INC COM|13.13
20090826|902653401|UDRPRG|483|UDR Inc Preferred Series G|20.01
20090826|902681105|UGI|20|UGI CORP (HOLDING CO)|26.67
20090826|902748102|UIL|281|UIL HOLDINGS|26.41
20090826|902788108|UMBF|37|UMB FINANCIAL CORP|40.54
20090826|902925106|USAK|2|USA TRUCK INC|14.52
20090826|902952100|GROW|187|US GLOBAL INVESTORS INC CL-A|12.00
20090826|902973155|USBPRH|278|U.S. Bancorp Depositary Shares|16.45
20090826|902973304|USB|2243|U.S.BANCORP (NEW)|21.92
20090826|902973882|USBPRL|1139|US Bancorp Del Depositary Shs |26.44
20090826|903236107|URS|336|URS CORP|45.97
20090826|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090826|90328M107|USNA|83|USANA HEALTH SCIENCES INC|32.40
20090826|903299105|USBK|4599|USA Bank (NY) Common Stock|1.06
20090826|903300200|USBPRJ|42709|USB CAP XI GTD TR PFD SECS|23.33
20090826|903301208|USBPRF|13638|USB CAP VII GTD TR PFD SECURIT|20.85
20090826|903304202|USBPRE|13000|USB CAP VI GTD TR PFD|20.75
20090826|903328300|USCN|12430|U.S. Canadian Minerals, Inc. N|2.30
20090826|90333E108|USU|1156|USEC INC|4.52
20090826|90338S102|HTM|22664|U.S. GEOTHERMAL INC|1.51
20090826|90341G103|USMO|1000|USA MOBILITY, INC.|13.10
20090826|90341W108|LCC|3976|US AIRWAYS GROUP INC.|3.45
20090826|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090826|90345N104|UCRP|600|USSE CORP. COMMON STOCK|0.55
20090826|90348E101|UBCI|13338|UBROADCAST INC COM STK (DE)|0.03
20090826|90348R102|UBSFY|915|Ubi Soft Entertainment Sa Unsp|3.53
20090826|90385D107|ULTI|366|ULTIMATE SOFTWARE GROUP INC|27.11
20090826|90385V107|UCTT|600|ULTRA CLEAN HOLDINGS INC|2.90
20090826|903870103|UEHPY|312|Ultra Electronics Holdings Plc|10.32
20090826|903899102|ULBI|3019|ULTRALIFE CORPORATION COM|6.28
20090826|90400P101|UGP|10321|ULTRAPAR PARTICIPACOES SA ADS |36.64
20090826|90403T100|ULU|17000|Uluru Inc. Common Stock|0.17
20090826|904034105|UTEK|300|ULTRATECH INC|10.67
20090826|90420U106|UMNG|136610|UMining Resources Inc. Common |0.01
20090826|904214103|UMPQ|252|UMPQUA HOLDINGS CORP|10.19
20090826|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.05
20090826|904311107|UA|845|UNDER ARMOUR INC CL A|23.28
20090826|904753100|UGNE|900|UNIGENE LABS INC|1.12
20090826|904767704|UL|400|UNILEVER PLC ADS NEW (EA REPTS|27.26
20090826|908911100|UBSBF|1500|UNIQUE BROADBAND SYS INC (F)|0.14
20090826|90914M107|UFGSY|18439|Unipol Gruppo Finanziaro SPA B|0.68
20090826|909214108|UIS|1717|UNISYS CORP|2.45
20090826|909218109|UNT|2650|UNIT CORPORATION|39.98
20090826|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.62
20090826|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.50
20090826|90984P105|UCBI|1621|UNITED COMMUNITY BANKS INC|7.03
20090826|909907107|UBSI|10078|UNITED BANKCHARES INC(W VA)|20.33
20090826|909911109|UBCP|95|UNITED BANCORP INC (OH)|7.90
20090826|910873405|UMC|217050|UNITED MICROELECTRONICS CORP A|3.29
20090826|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090826|911163103|UNFI|413|UNITED NATURAL FOODS INC|26.89
20090826|911312106|UPS|14163|UNITED PARCEL SERVICE,INC.CL B|54.37
20090826|911363109|URI|1202|UNITED RENTALS INC|9.31
20090826|911459105|USBI|716|UNITED SECURITY BANCSHARES INC|23.29
20090826|911460103|UBFO|700|UNITED SECURITY BANCSHARES|5.08
20090826|91154T109|USAU|102534|USA Uranium Corp. Common Stock|.
20090826|911805109|USEG|376|U S ENERGY CORP|2.14
20090826|911922102|USLM|7055|UNITED ST LIME & MINERALS INC |38.39
20090826|91201T102|UGA|125|UNITED STATES GASOLINE FUND LP|34.60
20090826|912023207|UXG|6659|U S GOLD CORP|2.85
20090826|91204P107|UHN|100500|UNITED STATES HEATING OIL FUND|26.12
20090826|912318102|UNG|1892067|UNITED STATES NATURAL GAS FUND|11.60
20090826|91232N108|USO|807949|UNITED STATES OIL FUND, LP|37.15
20090826|91274F104|YSI|8689|U-STORE-IT TRUST COM STK|6.13
20090826|91288V103|USL|2250|UNITED STATES 12 MONTH OIL FUN|38.17
20090826|912909108|X|15138|UNITED STATES STEEL CP|44.32
20090826|913004107|USTR|205|UNITED STATIONERS INC|47.79
20090826|913017109|UTX|877|UNITED TECHNOLOGIES CORP|59.71
20090826|91307C102|UTHR|37|UNITED THERAPEUTICS CORP|91.29
20090826|91311E102|UUGRY|87|United Utilities Group Plc Spo|15.15
20090826|913201109|UWBK|189|UNITED WESTERN BANCORP INC COM|5.68
20090826|91324P102|UNH|89110|UNITEDHEALTH GROUP INC|29.92
20090826|913275103|UTR|25|UNITRIN INC|18.23
20090826|913459202|UNDT|21274|Universal Detection Technology|.
20090826|913483103|UEIC|7213|UNIVERSAL ELECTRONICS INC|19.97
20090826|91359E105|UHT|146|UNIVERSAL HEALTH RLTY TR SBI|33.68
20090826|91359V107|UVE|298905|UNIVERSAL INSURANCE HLDGS INC |4.89
20090826|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.03
20090826|91379U402|UPDV|93677|Universal Property Development|.
20090826|91388P105|UACL|8575|UNIVERSAL TRUCK LOAD SERVICES,|16.51
20090826|91388Q202|UTA|39100|Universal Travel Group New Com|12.45
20090826|91529Y106|UNM|69|UNUM GROUP COM STK|22.78
20090826|91688R108|URG|12071|Ur Energy Inc Common Shares (C|0.84
20090826|91688T104|URZ|21197|URANERZ ENERGY CORP|1.99
20090826|916896103|UEC|1959|URANIUM ENERGY CORP|2.40
20090826|916901507|URRE|1300|Uranium Resources, Inc. New Co|1.02
20090826|917003105|URHN|42|Uranium Hunter Corporation Com|0.05
20090826|91701P105|SXRZF|4352|URANIUM ONE INC ORD SHS (CANAD|2.38
20090826|91702P104|URST|59150|URANIUM STAR CORP COM STK|0.35
20090826|917047102|URBN|2509|URBAN OUTFITTERS INC|28.95
20090826|917264103|URGP|1141|URIGEN PHARMACEUTICALS, INC. C|0.06
20090826|917286502|UBPPRD|108|URSTADT BIDDLE PROPERTIES INC |21.69
20090826|91729G301|UDW|854|US DATAWORKS, INC (NEW)|0.26
20090826|91731L207|USBPRI|526|USB Cap X Preferred Stock|22.27
20090826|917488108|UTMD|609|UTAH MEDICAL PRODUCTS INC|28.50
20090826|91759P106|UTK|1137|UTEK CORPORATION|4.50
20090826|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090826|918019100|UTH|56|UTILITIES HOLDRS TST|94.74
20090826|918076100|UTSI|2748|UTSARCOM INC|1.76
20090826|918194101|WOOF|57|VCA ANTECH INC|25.14
20090826|918216102|VGGCF|2000|VG Gold Corp. Ordinary Shares |0.39
20090826|918284100|VSEC|200|V S E CORP|34.74
20090826|91829A105|VOIS|15122|VOIS INC. COMMON STOCK (DE)|.
20090826|91879Q109|MTN|600|VAIL RESORTS INC|31.49
20090826|918866104|VCI|1596|VALASSIS COMMUNICATIONS INC|15.69
20090826|91888T409|VLCO|89228|ValCom, Inc. New Common Stock |0.09
20090826|918914102|VLNC|18849|VALENCE TECHNOLOGY INC|1.61
20090826|91912C208|CJA|244|VALE CAP LTD GTE NT SR RIO 12/|43.11
20090826|91912E105|VALE|6064|VALE S A ADR (REPSTG 1 COM SHR|20.21
20090826|91912E204|VALEP|21465|VALE S A ADR (REPSTG 1 CL A PF|17.92
20090826|91913Y100|VLO|630|VALERO ENERGY CORP (NEW)|18.89
20090826|919134304|VLEEY|65|VALEO SPONS ADR|13.50
20090826|91915P107|VLDI|4168|VALIDIAN CORPORATION|0.04
20090826|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|9.00
20090826|920355104|VAL|1371|VALSPAR CORP (THE)|27.18
20090826|92047K107|VVTV|500|VALUEVISION|3.02
20090826|920923109|VOQ|284|VAN KAMP CAP(OH)QLT MUNI TST|13.63
20090826|920928108|VIM|700|VAN KAMP CAP TR-INSD MUNIS|12.71
20090826|920929106|VGM|320|VAN KAMP CAP TST INVT GRD MNI |13.18
20090826|920931102|VTN|963|VAN KP CAP TST INV GRD NY MNI |13.27
20090826|920933108|VTJ|294|VAN KP CAP TST INV GRD NJ MNI |14.75
20090826|920955101|VBF|727|VAN KAMPEN CAPITAL BD FD|18.50
20090826|920961109|VVR|264192|VAN KP CP SR INCM TST|3.56
20090826|92112K107|VKI|279|VAN KP CAP ADV MNI INCM TST II|11.18
20090826|92112M103|VKL|870|VAN KP CAP SEL SECTR MNI TST|10.72
20090826|92112R102|VMV|456|VAN KP CAP MA VAL MNI INCM TST|12.28
20090826|92112T108|VPV|709|VAN KP CAP(PA)VAL MNI INCM TST|12.08
20090826|921564100|VIT|23|VANCEINFO TECHNOLOGIES INC ADR|14.02
20090826|921659108|VNDA|3692|VANDA PHARMACEUTICALS INC COM |14.20
20090826|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090826|921908844|VIG|137|VANGUARD DIVIDEND APPRECIATION|43.57
20090826|921910709|EDV|504|VANGUARD EXTENDED DURATION TRE|101.18
20090826|921910816|MGK|154059|VANGUARD WORLD FD MEGA CAP 300|37.76
20090826|921910873|MGC|3852|VANGUARD WORLD FD MEGA CAP 300|35.84
20090826|921937793|BLV|10|VANGUARD BD INDEX FD INC LONG |78.04
20090826|921937819|BIV|2569|VANGUARD BD INDEX FD INC INTER|79.21
20090826|921937827|BSV|84149|VANGUARD BD INDEX FD INC SHORT|79.69
20090826|921937835|BND|10084|VANGUARD BD INDEX FD INC TOTAL|78.70
20090826|921943858|VEA|1949|VANGUARD TX MANAGED VANGUARD E|33.12
20090826|921946406|VYM|34406|VANGUARD WHITEHALL FDS (VANGUA|36.08
20090826|92204A108|VCR|15936|VANGUARD CONSUMER DISCRETIONAR|41.71
20090826|92204A207|VDC|500|VANGUARD CONSUMER STAPLES ETF |62.10
20090826|92204A306|VDE|27|VANGUARD ENERGY ETF|76.37
20090826|92204A405|VFH|82163|VANGUARD FINANCIAL ETF|29.22
20090826|92204A603|VIS|10|VANGUARD INDUSTRIAL ETF|47.29
20090826|92204A876|VPU|181|VANGUARD UTILITIES ETF|62.22
20090826|922042718|VSS|650|VANGUARD INTL EQTY FTSE ALL-WO|75.62
20090826|922042742|VT|48838|VANGUARD TOTAL WORLD STK INDEX|40.28
20090826|922042775|VEU|325|VANGUARD FTSE ALL- WORLD EX-US|41.27
20090826|922042858|VWO|244|VANGUARD EMERGING MARKETS ETF |35.95
20090826|922042866|VPL|526520|VANGUARD PACIFIC ETF|51.32
20090826|922042874|VGK|476629|VANGUARD EUROPEAN ETF|47.51
20090826|92205F106|VNR|29232|VANGUARD NAT RES LLC COM UNIT |13.91
20090826|92220P105|VAR|146|VARIAN MEDICAL SYSTEMS INC|41.24
20090826|922207105|VSEA|417|VARIAM SEMICONDUCTOR EQUIP INC|31.60
20090826|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090826|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090826|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090826|92240G101|VVC|734|VECTREN CORPORATION|23.84
20090826|92240M108|VGR|20|VECTOR GROUP LTD|16.14
20090826|922417100|VECO|9008|VEECO INSTRUMENTS INC(DEL)|21.93
20090826|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090826|92257X104|VOIG|27225|Velocity Oil & Gas, Inc. Commo|.
20090826|922587100|VMCI|1870|VEMICS INC|0.10
20090826|92276F100|VTR|828|VENTAS INC|39.02
20090826|92277F109|VNTA|1239|VENTANA BIOTECH INC COM STK (N|0.58
20090826|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.85
20090826|922908512|VOE|133|VANGUARD MID-CAP VALUE INDEX F|40.40
20090826|922908538|VOT|70|VANGUARD MID-CAP GROWTH INDEX |42.98
20090826|922908553|VNQ|806780|VANGUARD REIT ETF|38.97
20090826|922908595|VBK|29|VANGUARD SMALL-CAP GROWTH ETF |54.51
20090826|922908629|VO|17619|VANGUARD MID-CAP ETF|53.96
20090826|922908637|VV|77|VANGUARD LARGE-CAP ETF|46.79
20090826|922908652|VXF|11003|VANGUARD EXTENDED MARKET ETF|39.56
20090826|922908736|VUG|358|VANGUARD GROWTH ETF|47.63
20090826|922908751|VB|6723|VANGUARD SMALL-CAP ETF|53.06
20090826|922908769|VTI|2663|VANGUARD TOTAL STOCK MARKET ET|52.10
20090826|92334N103|VE|107|VEOLIA ENVIRONNEMENT|34.22
20090826|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090826|923401103|VRNXF|2000|VERENEX ENERGY INC|6.89
20090826|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090826|92342Y109|PAY|588|VERIFONE HOLDINGS INC.|10.53
20090826|92343E102|VRSN|46|VERISIGN INC|20.56
20090826|92407M206|VRMLQ|21231|VERMILLION INC (DE)|0.04
20090826|925284309|VSNT|1000|VERSANT CORP NEW|14.82
20090826|92531L108|VRS|3162|VERSO PAPER CORP COM STK (DE) |2.49
20090826|92532F100|VRTX|244|VERTEX PHARMACEUTICALS INC|36.74
20090826|925330102|VTPK|19999|Vertigo Theme Parks Inc. Commo|.
20090826|92534X109|VBDG|1405|Vertical Branding, Inc. Common|0.11
20090826|925458101|VWDRY|57|VESTAS WIND SYSTEMS AS AMER DE|25.32
20090826|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.74
20090826|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090826|92553P102|VIA|965|VIACOM INC CLASS A COM NEW|26.35
20090826|92553P201|VIAB|129|VIACOM INC CLASS B COM NEW|25.08
20090826|92554T103|VIAP|15756|VIA PHARMACEUTICALS INC COM ST|0.32
20090826|92554W106|VSPC|843|VIASPACE INC.|0.02
20090826|925563108|VBRE|2000|VIBE RECORDS INC (NV) COMMON S|0.38
20090826|925602104|VICL|451|VICAL INC|3.94
20090826|92581N103|VCRT|40960|VICOR TECHNOLOGIES INC NEW COM|0.89
20090826|926555103|VIDE|300|VIDEO DISPLAY CORP|3.16
20090826|926713108|VCST|5972|VIEWCAST.COM INC|0.21
20090826|92718N109|VIMC|105|VIMICRO INTERNATIONAL CORP ADR|3.00
20090826|927320101|VCISY|89|VINCI SA ADR (FRANCE)|13.68
20090826|927426106|VNBCQ|972|VINEYARD NATL BANCORP|0.04
20090826|92762R105|VPER|15297|VIPER NETWORKS INC.|0.02
20090826|927624502|VION|15593|VION PHARMACEUTICALS INC|3.73
20090826|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.71
20090826|92764R103|VRAL|9515|VIRAL GENETICS INC DEL|0.06
20090826|927643304|VRSI|35600|VIRAL RESPONSE SYS INC|.
20090826|92769L101|VMED|1020|VIRGIN MEDIA INC. COM|11.46
20090826|92769L119|VMEDW|255|VIRGIN MEDIA INC. SER A WTS|0.03
20090826|92778Q109|VCBI|65|VIRGINIA COMMERCE BANCORP|3.62
20090826|927805101|VAERF|16321|VIRGINIA ENERGY RES INC ORD SH|0.38
20090826|927926303|VGZ|2557|VISTA GOLD CORPORATION NEW|1.77
20090826|92826B104|VRAD|535|VIRTUAL RADIOLOGIC CORPORATION|11.58
20090826|92826C839|V|5545|VISA INC CLASS A COM|68.98
20090826|928269109|VSCP|9572|VIRTUALSCOPICS INC|1.24
20090826|92827P102|VRTU|10000|VIRTUSA CORP COM STK (DE)|10.16
20090826|92828A104|VHGI|100|VirtualHealth Technologies, In|0.25
20090826|92829M107|VSYS|1054|VISCOUNT SYSTEMS INC|0.11
20090826|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090826|92833U103|VISN|48|VISIONCHINA MEDIA INC SPONSORE|5.68
20090826|92839U107|VSTN|10595|VISTEON CORPORATION|0.12
20090826|92845K101|VMSY|116000|Visual Management Systems, Inc|0.12
20090826|92850E107|VTNC|487|VITRAN CORPORATION|11.70
20090826|928502301|VTO|900|VITRO SOCIEDAD ANONIMA ADS|1.68
20090826|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090826|92852T102|VIVDY|7498|Vivendi SA Sponsored ADR (Fran|27.82
20090826|92855S200|VIV|425|VIVO PARTICIPACOES S A SPONS A|23.24
20090826|928551100|VVUS|830|VIVUS INC|6.74
20090826|928563402|VMW|26092|VMWARE, INC. CL A COM STK|32.04
20090826|92857W209|VOD|112621|VODAFONE GROUP PLC (REPTSG 10 |21.99
20090826|928645100|VOLC|342|VOLCANO CORPORATION COM STK|14.35
20090826|928660109|VLGAY|847|VOLGATELECOM PUB JT STK CO SPO|2.72
20090826|928662402|VLKPY|191|VOLKSWAGEN AG SPONS ADR REPSTG|18.24
20090826|92886T201|VG|18063|VONAGE HOLDINGS CORP|1.59
20090826|928929108|VTKHY|100|V-TECH HOLDINGS LTD ADR|77.35
20090826|929042109|VNO|13001|VORNADO REALTY TRUST|57.46
20090826|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|20.20
20090826|929042802|VNOPRG|22|VORNADO REALTY TRUST PREFERRED|20.18
20090826|929042877|VNOPRI|4358|VORNADO REALTY TRUST PFD SERIE|20.60
20090826|92906P106|VCPXXXX|4400|VOTORANTIM CELULOSE|13.00
20090826|92906P205|VCP|216370|VOTORANTIM CELULOSE|16.61
20090826|929160109|VMC|13|VULCAN MATERIALS COMPANY (HOLD|49.01
20090826|929212108|VUOC|1942|Vu1 Corporation Common Stock|0.40
20090826|92922P106|WTI|5079|W&T OFFSHORE, INC.|10.74
20090826|92923K106|WGNB|147|W G N B CORP|0.62
20090826|929251874|WHI|13056|W HOLDING COMPANY INC. (NEW)|10.46
20090826|92927K102|WBC|800|WABCO HOLDINGS, INC|19.72
20090826|929297109|WMS|242|WMS INDS INC|43.07
20090826|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090826|92930Y107|WPC|409|WP CAREY & CO LLC|28.80
20090826|92932M101|WNS|2123|WNS HOLDINGS LIMITED ADS SHS (|15.31
20090826|92932Q102|WSCI|505|WSI INDUSTRIES INC|2.44
20090826|929328102|WSFS|3|WSFS FINL CORP|31.61
20090826|92933H101|WPPGY|4633|WPP PLC ADR (JE)|42.31
20090826|92934C101|WSB|400|WSB HOLDINGS INC COM STK (DE) |2.25
20090826|92934U200|WTWO|41049|W2 Energy Inc New Common Stock|0.02
20090826|929352102|WX|135|WUXI PHARMATECH, CAYMAN INC RE|12.25
20090826|929358109|WVFC|39|WVS FINL CORP|15.35
20090826|929360105|WWAG|304|WWA GROUP INC|0.15
20090826|929566107|WNC|276|WABASH NATIONAL CORP|2.61
20090826|929740108|WAB|1|WABTEC (COMMON)|36.18
20090826|929741106|WBNK|879|WACCAMAW BANKSHARES INC|2.85
20090826|92977V206|WNAPR|249|WACHOVIA PFD FUNDING CORP PERP|21.19
20090826|92978U207|WBPRB|4384|WACHOVIA CAP TR IV GTD TR PFD |20.96
20090826|92978X201|WBPRC|341|WACHOVIA CAP TR IX 6.35% (DELA|20.55
20090826|930059100|WDR|200|WADDELL & REED FINL INC CL A|27.18
20090826|93041P100|WGBS|578|WAFERGEN BIO-SYSTEMS, INC. COM|1.75
20090826|931142103|WMT|12059|WAL-MART STORES INC|51.67
20090826|931422109|WAG|12654|WALGREEN COMPANY|32.54
20090826|932036106|WALK|453|WALKING COMPANY HOLDINGS INC (|1.40
20090826|93317Q105|WLT|375|WALTER ENERGY INC COM STK (DE)|59.78
20090826|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090826|937303105|WBCO|3502|WASHINGTON BANKING CO|9.76
20090826|938824109|WFSL|200|WASHINGTON FEDERAL INC|15.04
20090826|939322103|WAMUQ|83517|WASHINGTON MUTUAL,INC|0.11
20090826|939640108|WPO|60|WASHINGTON POST CO CLB|450.98
20090826|939653101|WRE|7874|WASH REAL EST INV TST SBI|27.03
20090826|941053100|WCN|42|WASTE CONNECTIONS INC|27.97
20090826|94106L109|WM|5586|WASTE MANAGEMENT INC(NEW)|30.04
20090826|941092108|WTAR|2290|Wataire International, Inc. Co|0.03
20090826|941848103|WAT|437|WATERS CORP|52.23
20090826|941872103|WSCC|41|WATERSIDE CAPITAL CORP|0.69
20090826|941888109|WSBF|24|WATERSTONE FINANCIAL INC COM S|5.19
20090826|942622200|WSO|748|WATSCO INC|54.88
20090826|942683103|WPI|376|WATSON PHARMACEUTICALS INC|35.10
20090826|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.50
20090826|946760105|WSTG|177|WAYSIDE TECHNOLOGY GROUP, INC |7.70
20090826|946788106|WYNX|2|WAYTRONX, INC. COMMON STOCK (C|0.16
20090826|94733A104|WWWW|868|WEB.COM GROUP INC COM STK|6.21
20090826|94762T107|WBDG|24|Webdigs, Inc. Common Stock|0.09
20090826|94770V102|WBMD|348|WEBMD HEALTH CORP CL A|33.27
20090826|94770W100|WEBM|1029|WEBMEDIABRANDS INC (DE)|0.72
20090826|947890109|WBS|407|WEBSTER FINL CORP WATERBURY CN|12.55
20090826|948365507|WBSTP|297|WEBSTER PFD CAP CP PFD B8.625 |8.91
20090826|94846M102|WZEN|6|WEBZEN INC|2.74
20090826|948741103|WRI|9082|WEINGARTEN RLTY INVS/SBI|19.27
20090826|948741608|WRIPRE|381|WEINGARTEN RLTY INVS DEP SHS R|19.81
20090826|94946T106|WCG|880|WELLCARE HEALTH PLANS, INC|25.77
20090826|94973Q108|WEQL|1100|WELLQUEST MEDICAL|0.08
20090826|94973V107|WLP|691|WELLPOINT HEALTH NETWORKS INC |55.47
20090826|949746101|WFC|3446|WELLS FARGO & CO(NEW)|27.33
20090826|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|861.87
20090826|949746879|WFCPRJ|53|WELLS FARGO DEP SH RPSG 1/40 I|24.75
20090826|94976Y207|WSF|969|WELLS FARGO CAPITAL IV 7% CAPI|24.45
20090826|949765101|WGA|494|WELLS GARDNER ELECTRS CORP|1.60
20090826|94979B204|WPK|133|WELLS FARGO CAP VII (TRUPS) 5.|20.38
20090826|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|19.88
20090826|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.99
20090826|94979S207|FWF|1050|WELLS FARGO CAP XI ENHANCED TR|20.82
20090826|949829204|WCO|67421|WELLS FARGO CAP XIV GTD ENHANC|26.37
20090826|94985V202|BWF|2114|WELLS FARGO & COMPANY ENHANCED|25.03
20090826|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090826|950587105|WEN|10582|WENDY'S/ARBY'S GROUP INC CL A |5.28
20090826|950755108|WERN|10|WERNER ENTERPRISES INC|18.12
20090826|950817106|WSC|50|WESCO FINANCIAL CORP|305.40
20090826|95123P106|WTBA|40|WEST BANCORPORATION|6.12
20090826|951736206|WCYN|1866|WEST CANYON ENERGY CORP. NEW C|0.04
20090826|954235107|WMAR|1900|WEST MARINE INC|8.60
20090826|95709T704|WRS|801|WESTAR ENERGY, 1ST MTG INC 6.1|24.75
20090826|957090103|WABC|201|WESTAMERICA BANCORP|52.37
20090826|957638109|WAL|26325|WESTERN ALLIANCE BANCORPORATIO|7.21
20090826|95766A101|ESD|164|WESTERN ASSET EMERGING MKTS DE|16.20
20090826|95766B109|EHI|2071|WESTERN ASSET GLB HIGH INCM FD|10.02
20090826|95766E103|EMD|4132|WESTERN ASSET EMERGING MKTS IN|11.51
20090826|95766H106|HIF|352|WESTERN ASSET HIGH INCM FUND I|8.25
20090826|95766L107|MHY|4112|WESTERN ASSET MANAGED HIGH INC|5.40
20090826|95766M105|MMU|821|WESTERN ASSET MANAGED MUNI FD |11.65
20090826|95766R104|WIW|4031|WESTERN ASSET/CLAYMORE INFLATI|11.59
20090826|95766T100|PAI|5094|WESTERN ASSET INCOME FUND|12.93
20090826|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |12.19
20090826|957667108|GFY|794|WESTERN ASSET VARIABLE RT STRA|13.28
20090826|957668106|SBW|297|WESTERN ASSET WORLDWIDE INCM F|11.45
20090826|95768A109|MTT|1759|WESTERN ASSET MUN DEFINED OPPO|19.95
20090826|957860109|WXJXF|26608|WERSTERN CANADIAN COAL CORP|2.83
20090826|95790A101|IGI|3132|WESTERN ASSET INVESTMENT GRADE|19.45
20090826|958254104|WES|300|WESTERN GAS PARTNERS, LP|16.92
20090826|959542200|WEST|21|Western Sizzlin Corporation Ne|13.16
20090826|96008P104|WFD|325|WESTFIELD FINL INC NEW|9.45
20090826|960413102|WLK|4893|WESTLAKE CHEMICAL CORPORATION |24.71
20090826|960878106|WLB|641|WESTMORELAND COAL CO|9.96
20090826|960908309|WPRT|15212|WESTPORT INNOVATIONS INC NEW O|7.67
20090826|960911105|WTSHF|8800|WESTSHORE TERMS INCOME FD TR U|11.63
20090826|961214301|WBK|98|WESTPAC BANKING ADS 5 ORD SH|98.72
20090826|961534104|WFSC|147|WESTSTAR FINANCIAL SERVICES CP|5.65
20090826|96169B118|WTWGW|200|WESTWAY GROUP, INC. WARRANT|0.21
20090826|961765104|WHG|109|WESTWOOD HLDGS GROUP INC.|39.41
20090826|961815305|WWOZ|5|WESTWOOD ONE INC NEW COM STK (|7.01
20090826|961840105|WTSLA|535|WET SEAL INC CL-A|3.84
20090826|962149100|WEYS|245|WEYCO GROUP INC|23.10
20090826|962166104|WY|7158|WEYERHAEUSER COMPANY|36.46
20090826|963271200|WHLKY|646|Wheelock & Co Ltd Hkd .50 Ord |27.48
20090826|963320106|WHR|112545|WHIRLPOOL CORPORATION|63.26
20090826|966387102|WLL|676|WHITING PETROLEUM CORP|48.40
20090826|966387201|WLLPRA|510|WHITING PETROLEUM CORPORATION |128.18
20090826|966389108|WHX|346|WHITING USA TRUST I UNITS OF B|12.19
20090826|966612103|WTNY|148|WHITNEY HOLDING CORP|9.23
20090826|966837106|WFMI|5742|WHOLE FOODS MKT INC|29.22
20090826|96684T206|WYDI|6436|Who's Your Daddy, Inc. New Com|0.03
20090826|967662107|WBRBY|856|WIENERBERGER BAUST AKTIENG ADR|4.61
20090826|967797101|GIW|1807|WILBER CORP|8.90
20090826|968077206|WBRE|1190|WILD BRUSH ENERGY INC COM STK |0.58
20090826|96809P105|WCTXF|15000|Wildcat Exploration Ltd Common|0.09
20090826|968223206|JWA|22|WILEY(JOHN)& SONS INC CL A|32.51
20090826|968223305|JWB|182|WILEY(JOHN)& SONS INC CL B|32.74
20090826|969136100|WVVI|437|WILLAMETTE VALLEY VINEYRDS INC|3.91
20090826|96924N100|WLDN|2427|WILLDAN GROUP, INC COM STK|3.75
20090826|969457100|WMB|5754|WILLIAMS COMPANIES|17.35
20090826|96950F104|WPZ|150|WILLIAMS PARTNERS L.P. COM UTS|20.07
20090826|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|9.50
20090826|971433107|WLMIY|173|Wilmar International Ltd Unspo|44.65
20090826|971807102|WL|3923|WILMINGTON TRUST CORP|11.76
20090826|97186T108|WIBC|27|WILSHIRE BANCORP INC|8.70
20090826|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.04
20090826|974241101|WEX|463|WINLAND ELECTRONICS, INC|0.72
20090826|974250102|WINA|130|WINMARK CORPORATION|19.74
20090826|974255507|WNMX|170|Winmax Trading Group, Inc. New|.
20090826|974637100|WGO|195|WINNEBAGO INDS INC|11.43
20090826|975012105|WNBD|10480|Winning Brands Corporation Com|0.01
20090826|976391300|FUR|91|WINTHROP REALTY TRUST SHS BENE|9.58
20090826|97650W108|WTFC|2900|WINTRUST FINL CORP|27.90
20090826|97651M109|WIT|214|WIPRO LIMITED ADS (1 EQTY SHS)|15.76
20090826|976657106|WEC|799|WISCONSIN ENERGY CORP|45.78
20090826|97717P104|WSDT|498|WISDOMTREE INVESTMENTS, INC.|1.30
20090826|97717W133|CEW|1205|WISDOMTREE DREYFUS EMERGING CU|21.34
20090826|97717W158|SZR|117|WISDOMTREE DREYFUS SOUTH AFRIC|26.69
20090826|97717W166|ICN|385|WISDOMTREE DREYFUS INDIA RUPEE|23.88
20090826|97717W216|BNZ|619|WISDOMTREE DREYFUS NEW ZEALAND|23.66
20090826|97717W240|BZF|513|WISDOMTREE DREYFUS BRAZILIAN R|24.64
20090826|97717W281|DGS|1054|WIDOMTREE EMERGING MARKETS SMA|37.66
20090826|97717W315|DEM|1135|WISDOMTREE EMERG MKTS EQUITY I|44.93
20090826|97717W331|DRW|979|WISDOMTREE INTERNATONAL REAL E|26.89
20090826|97717W406|DTN|209|WISDOMTREE TR DIVID EX FINANCI|37.05
20090826|97717W422|EPI|255004|WISDOMTREE TR INDIA EARNINGS F|18.89
20090826|97717W505|DON|518|WISDOMTREE TR MIDCAP DIVID FD |38.35
20090826|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|36.26
20090826|97717W596|EXT|123|WISDOMTREE TR TOTAL EARNINGS F|36.43
20090826|97717W604|DES|274|WISDOMTREE TR SMALLCAP DIVID F|36.15
20090826|97717W653|DBU|32805|WISDOMTREE TR INTL UTILITIES S|22.06
20090826|97717W661|DBT|1409|WISDOMTREE TR INTL TECHNOLOGY |18.04
20090826|97717W679|DDI|101|WISDOMTREE TR INTL INDUSTRIAL |20.55
20090826|97717W695|DRF|197|WISDOMTREE TR INTL FINANCIAL S|15.45
20090826|97717W711|DKA|2151|WISDOMTREE TR INTL ENERGY SECT|24.37
20090826|97717W729|DPN|116|WISDOMTREE TR INTL COMSUMER ST|22.38
20090826|97717W745|DGG|3599|WISDOMTREE TR INTL COMMUNICATI|23.61
20090826|97717W752|DBN|1|WISDOMTREE TR INTL BASIC MATER|24.63
20090826|97717W760|DLS|657|WISDOMTREE TR INTL SMALL CAP D|42.65
20090826|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|45.75
20090826|97717W786|DOO|188|WISDOMTREE TR INTL DIVID EX FI|41.00
20090826|97717W802|DTH|221|WISDOMTREE|40.87
20090826|97717W810|DNH|47185|WISDOMTREE PACIFIC EX-JAPAN EQ|48.47
20090826|97717W828|DND|116|WISDOMTREE PACIFIC EX-JAPAN TO|54.31
20090826|97717W836|DFJ|67048|WISDOMTREE TR JAPAN SMALLCAP D|41.82
20090826|97717W869|DFE|4|WISDOMTREE TR EUROPE SMALLCAP |34.98
20090826|97717W877|DEW|11779|WISDOMTREE GLOBAL EQUITY INCOM|39.01
20090826|97717W885|DEB|108|WISDOMTREE TRUST EUROPE TOTAL |41.57
20090826|97717X305|GULF|767|WISDOM TREE MIDDLE EAST DIVIDE|15.08
20090826|977427103|WITM|413923|WITS BASIN PRECIOUS MINERALS I|0.05
20090826|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090826|978097103|WWW|42|WOLVERINE WORLD WIDE|23.50
20090826|978166106|WATG|416|Wonder Auto Technology, Inc. C|9.81
20090826|980228308|WOPEY|2317|WOODSIDE PETE LTD SPONS ADR|40.46
20090826|980905400|WHRT|58426|WORLD HEART CORPORATION ORDINA|5.20
20090826|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |35.05
20090826|98136R101|WLGC|9700|WORDLOGIC CORPORATION|0.33
20090826|981419104|WRLD|5502|WORLD ACCEPTANCE CORP (DEL)|25.95
20090826|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.25
20090826|981475106|INT|56|WORLD FUEL SERVICES CORP|47.25
20090826|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090826|98154X105|WSGF|2500|World Series of Golf, Inc. Com|0.04
20090826|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090826|98156L307|WGAT|7525|WORLDGATE COMMUNICATIONS|0.48
20090826|98158R104|WEMU|12|Worldwide Energy Manufacturing|3.85
20090826|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090826|98235T107|WMGI|1063|WRIGHT MEDICAL GROUP INC|16.36
20090826|982569105|WUHN|720|Wuhan General Group (China), I|2.37
20090826|983024100|WYE|9882|WYETH|48.05
20090826|983092206|WNCG|14411|WYNCREST GROUP INC COM STK NEW|0.13
20090826|98310W108|WYN|32|WYNDHAM WORLDWIDE CORP COM|16.14
20090826|983134107|WYNN|7426|WYNN RESORTS LTD|58.02
20090826|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.11
20090826|98385X106|XTO|50|XTO ENERGY INC.|39.64
20090826|983857103|XRIT|7071|X-RITE INC|2.07
20090826|98386D109|XTLBY|100000|XTL BIOPHARMACEUTICALS AMERICA|0.18
20090826|98389B100|XEL|78|XCEL ENERGY INC|19.84
20090826|98389B605|XELPRE|93|XCEL ENERGY CUM PRF STK $4.16 |75.50
20090826|98389B886|XCJ|201|XCEL ENERGY INC JR SUB NTS 00/|26.18
20090826|98400D101|XPGH|6899|XCELPLUS GLOBAL HOLDINGS INC C|0.23
20090826|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090826|98411C100|XNPT|3154|XENOPORT, INC.|19.09
20090826|984117101|XNN|10057|XENONICS HOLDINGS INC|0.67
20090826|98412S104|XRMB|1000|XERO MOBILE INC COM STK|.
20090826|984121103|XRX|31|XEROX CORPORATION|8.72
20090826|984126102|XONI|300|XONICS INX CL-A|.
20090826|984141101|XTNT|5000|XTENT, INC. COM STK|0.38
20090826|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090826|98417C104|XNCP|3|XINO CORP|0.01
20090826|98417K106|XOHO|8030|XO Holdings, Inc. Common Stock|0.70
20090826|984238105|YMI|3100|YM BIOSCIENCES INC|1.66
20090826|984245100|YPF|308|YPF SOCIEDAD ANONIMA ADS|39.71
20090826|984249102|YRCW|112154|YRC WORLDWIDE INC|2.05
20090826|98425R200|YTBLA|9374|YTB INTERNATIONAL, INC. COM ST|0.08
20090826|984314104|YAVY|8438|YADKIN VALLEY FINANCIAL CORP|6.88
20090826|98433V102|YAHOY|322|Yahoo Japan Corp Unsponsored A|101.00
20090826|984332106|YHOO|11093|YAHOO INC|15.07
20090826|98462Y100|AUY|44136|YAMANA GOLD INC|9.03
20090826|984846105|YZC|180|YANZHOU COAL MNG CO LTD ADS RE|15.20
20090826|985085109|YASH|1000|YASHENG ECO-TRADE CORP COM STK|0.30
20090826|98584B103|YGE|1575|YINGLI GREEN ENERGY HOLDING CO|10.75
20090826|986001105|YOCM|828|YOCREAM INTERNATIONAL INC|30.00
20090826|98607B106|YGII|237595|YONGYE INTERNATIONAL, INC. COM|6.10
20090826|987184108|YORW|5593|YORK WATER COMPANY (THE)|17.20
20090826|987413101|UBET|3673|YOU BET.COM INC|2.22
20090826|988415105|YUEIY|84|Yue Yuen Industrial (Holdings)|13.55
20090826|988498101|YUM|55541|YUM BRANDS, INC|35.17
20090826|98876R204|ZBB|754|ZBB ENERGY CORPORATION|1.36
20090826|98878Q105|ZTCOY|2558|Zte Corporation Unsponsored AD|9.74
20090826|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090826|98884U108|ZAGG|400|ZAGG INCORPORATED COM STK|5.41
20090826|988858106|ZLC|1415|ZALE CORPORATION|6.30
20090826|989131107|ZRBA|49|ZAREBA SYS INC|3.95
20090826|989132105|ZARFF|37|ZARGON ENERGY TR UT|16.33
20090826|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|25.18
20090826|989390109|ZNT|145|ZENITH NATIONAL INSURANCE|26.57
20090826|98944B108|ZEP|400|ZEP INC COM STK (DE)|16.63
20090826|98950P108|ZHNE|6611|ZHONE TECH INC NEW|0.47
20090826|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|28.41
20090826|98953B106|ZVTK|25583|Zevotek, Inc. Common Stock|.
20090826|98956P102|ZMH|8|ZIMMER HOLDINGS INC.|48.14
20090826|989696109|ZN|13386|ZION OIL & GAS INC COM|9.91
20090826|989696117|ZNWS|276|ZION OIL & GAS, INC WARRANTS E|4.75
20090826|989701107|ZION|8445|ZIONS BANCORP|17.56
20090826|989701503|ZBPRC|1300|ZIONS BANCORP DEP SHS RPST 1/4|23.50
20090826|989703202|ZBPRB|6271|ZIONS CAP TR B CAP SECS %|22.19
20090826|98974P100|ZIXI|4528|ZIX CORPORATION|1.88
20090826|98974R304|ZIPN|252547|ZIPPI NETWORKS INC NEW COM STK|.
20090826|98974V107|ZIPR|178|ZIP REALTY, INC|3.20
20090826|98975F101|ZRAN|101|ZORAN CORP|11.48
20090826|98975W104|ZOLT|1295|ZOLTEK COMPANIES INC|9.80
20090826|98976E301|ZOOM|1540|ZOOM TECHNOLOGIES INC NEW COM |3.37
20090826|98977H105|ZNOM|263333|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090826|98977Q105|ZONMY|186|Zon Multimedia Sponsored ADR (|6.00
20090826|989817101|ZUMZ|25732|ZUMIEZ INC COM|13.95
20090826|98982M107|ZFSVY|1428|ZURICH FINANCIAL SVCS SPN ADR |22.14
20090826|989834106|ZF|1873|ZWEIG FUND INC|3.06
20090826|989837109|ZTR|20|ZWEIG TOTAL RETURN FUND|3.78
20090826|98985T109|ZGEN|175|ZYMOGENETICS INC|5.86
20090826|989922109|ZOLL|144|ZOLL MEDICAL CORP|18.81
20090827|D1668R123|DAI|235|DAIMLER AG|46.20
20090827|D18190898|DB|2999|DEUTSCHE BANK AG NAMEN AKT|69.80
20090827|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.30
20090827|G0219G203|AWH|393|ALLIED WORLD ASSURANCE COMPANY|45.43
20090827|G04136100|APWR|121896|A-POWER ENERGY GENERATION SYST|9.62
20090827|G0450A105|ACGL|6|ARCH CAPITAL GROUP LTD|64.10
20090827|G0450A154|ARHPRB|249|ARCH CAPITAL GROUP LTD. 7.87% |22.34
20090827|G05384105|AHL|243|ASPEN INSURANCE HOLDINGS LTD O|24.85
20090827|G05384113|AHLPR|30|ASPEN INS HLDGS LTD PERP PFD I|48.00
20090827|G05384139|AHLPRA|265|ASPEN INSURANCE HLDGS LTD PERF|18.36
20090827|G0585R106|AGO|862|ASSURED GUARNATY LTD|19.97
20090827|G0692U109|AXS|967|AXIS CAPITAL HOLDINGS LTD|29.59
20090827|G0692U208|AXSPRA|342|AXIS CAPITAL HOLDINGS, LTD PFD|22.84
20090827|G10082108|EXXI|16200|Energy XXI (Bermuda) Limited C|0.74
20090827|G16252101|BIP|141|BROOKFIELD INFRASTRUCTURE PART|15.39
20090827|G16962105|BG|13444|BUNGE LIMITED|67.21
20090827|G1899E146|CUPUF|650|CARIBBEAN UTILITIES LTD CL-A|8.20
20090827|G20045202|CETV|427|CENTRAL EUROPEAN MEDIA ENTRP-A|30.14
20090827|G2022L106|CHINA|765|CDC CORPORATION CL A COM|2.51
20090827|G21082105|CYD|2821|CHINA YUCHAI INTL LTD|9.22
20090827|G2110R106|IMOS|1473|CHIPMOS TECHNOLOGIES BERMUDA L|0.77
20090827|G2110U109|CHNR|1411|CHINA NATURAL RESOURCES, INC|10.77
20090827|G21176105|CABL|1087|CHINA CABLECOM HOLDINGS, LTD. |0.45
20090827|G21176113|CABLW|470|CHINA CABLECOM HOLDINGS, LTD. |0.08
20090827|G24182100|CBE|1151|COOPER INDUSTRIES LTD|33.60
20090827|G2519Y108|BAP|374|CREDICORP LTD (COMM $5.00 PAR)|72.16
20090827|G25343107|CZZ|13|COSAN LIMITED SHS A (BERMUDA) |8.11
20090827|G2554F105|COV|257|COVIDIEN PLC|38.89
20090827|G25783120|CSACF|11500|CS CHINA ACQUISITION CORP UTS |5.61
20090827|G30397106|ENH|3516|ENDURANCE SPECIALTY HOLDINGS L|34.04
20090827|G3156P103|ASA|135|ASA LIMITED|64.70
20090827|G3159C109|CRYP|4147|CRYPTOLOGIC LIMITED COM STK (G|7.35
20090827|G3223R108|RE|112|EVEREST RE GP LTD(BERM)HLDG CO|83.32
20090827|G3396L102|FGXI|500|FGX INTERNATINAL HLDGS LTD ORD|14.60
20090827|G36738105|FDP|33|FRESH DEL MONTE PRODUCE(ORD)|22.97
20090827|G3682E127|FRO|1315|FRONTLINE LTD|24.60
20090827|G37260109|GRMN|100|GARMIN LTD|31.84
20090827|G3922B107|G|100|GENPACT LIMITED|12.72
20090827|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|8.71
20090827|G45667105|HOLI|435|HOLLYSYS AUTOMATION TECHNOLOGI|6.67
20090827|G47791101|IR|586|INGERSOLL-RAND PLC ORD SHS (IR|30.78
20090827|G491BT108|IVZ|554|INVESCO LTD (NEW)|20.14
20090827|G4933P101|IPCR|45|IPC HOLDING LIMITED|31.44
20090827|G49398103|IRIDQ|6619|IRIDIUM WORLD COMMUNCTNS LTD-A|0.25
20090827|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|26.54
20090827|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090827|G5808F102|MHJ|1860|MAN SANG INT'L (B.V.I) LTD ORD|2.16
20090827|G5876H105|MRVL|508|MARVELL TECH GROUP LTD|14.39
20090827|G6052F103|MXGL|843|MAX CAPITAL GROUP LTD HAMILTON|21.04
20090827|G60642108|MF|288|MF GLOBAL LTD|7.25
20090827|G62185106|MRH|74|MONTPELIER RE HOLDINGS LTD|16.28
20090827|G6359F103|NBR|451|NABORS INDS LTD (NEW) BERMUDA |18.54
20090827|G65773106|NAT|53609|NORDIC AMERICAN TANKER SHPG LT|30.12
20090827|G67743107|OEH|3228|ORIENT-EXPRESS HOTELS LTD CL A|10.70
20090827|G67828106|SEED|1225|ORIGIN AGRITECH LIMITED|4.83
20090827|G6852T204|PREPRC|101|PARTNERRE LTD PFD C|23.24
20090827|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.40
20090827|G72457107|PRS|798|PRIMUS GUARANTY LTD|3.77
20090827|G7293H189|PUKPRA|3128|PRUDENTIAL PLC 6.50 EXCHG PERP|21.22
20090827|G7303A109|XING|600|QIAO XING UNIV TELEPHONE INC|2.00
20090827|G73031109|QXM|1750|QIAO XING MOBILE COMMUNICATION|3.10
20090827|G73537410|SKRRF|7973|SCOTTISH RE GROUP LIMITED|0.06
20090827|G7368R104|RAMR|6752|RAM HOLDINGS LTD COM|0.69
20090827|G7498P309|RNRPRC|135|RENAISSANCERE HLDGS LTD 6.08% |19.44
20090827|G7498P408|RNRPRD|962|RENAISSANCERE HOLDINGS LTD 6.6|23.00
20090827|G7513K103|REPPRA|80|REPSOL INTL CAP LTD 7.45%PF A |24.99
20090827|G7945J104|STX|16801|SEAGATE TECHNOLOGY|12.13
20090827|G80680203|SAPX|11392|SEVEN ARTS PICTURES PLC NEW CO|4.00
20090827|G81075106|SFL|932|SHIP FINANCE INTERNATIONAL LTD|13.42
20090827|G81226105|SEMUF|25|SIEM INDUSTRIES INC|42.75
20090827|G81276100|SIG|195|SIGNET JEWELERS LTD COM SHS|24.49
20090827|G81477104|SINA|685|SINA CORPORATION|31.62
20090827|G82245104|SMOD|100|SMART MODULAR TECHNOLOGIES INC|4.01
20090827|G84922114|WPSLF|5998|W.P. STEWART & CO, LTD COM STK|6.80
20090827|G8649T109|SYCRF|4814|SYNOCORA HOLDINGS LTD (BERMUDA|0.59
20090827|G87210103|UTIW|200|UTI WORLDWIDE INC|12.80
20090827|G8766E109|TGH|9|TEXTAINER GROUP HOLDINGS LTD (|14.98
20090827|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090827|G8918T111|TXICW|1222|TONGXIN INTERNATIONAL LTD WTS |3.88
20090827|G9108L108|TNP|47911|TSAKOS ENERGY NAVIGATION LTD|16.52
20090827|G93205113|VTG|166|VANTAGE DRILLING COMPANY ORD S|1.66
20090827|G93762204|VPRT|240|VISTAPRINT LIMITED|41.27
20090827|G94368100|WCRX|211979|WARNER CHILCOTT PLC ORD SHS CL|21.58
20090827|G9456A100|GLNG|5159|GOLAR LNG LTD (BERMUDA)|10.07
20090827|G9618E107|WTM|553|WHITE MOUNTAINS INSRN GRP,LTD |312.00
20090827|G96655108|WSH|538|WILLIS GROUP HOLDINGS LTD|26.10
20090827|G9825R107|XOMA|5328|XOMA LTD (BERMUDA)|0.89
20090827|G98255105|XL|2002|XL CAPITAL LTD CL-A|16.90
20090827|G98255600|XLPRY|117|XL Capital Ltd Equity Unit (Ca|26.52
20090827|H0023R105|ACE|102|ACE LIMITED (SWITZERLAND)|51.01
20090827|H01301102|ACL|133|ALCON CHF 0.20 PAR VALUE|131.22
20090827|H27013103|WFT|146|WEATHERFORD INT'L LTD (SWITZER|20.52
20090827|H27178104|FWLT|8457|FOSTER WHEELER AG (SWITZERLAND|29.24
20090827|H50430232|LOGI|7955|LOGITECH INTERNATIONAL S.A .OR|18.27
20090827|H5833N103|NE|15947|NOBLE CORP ORD SHS (CHE)|36.05
20090827|H89128104|TYC|1102|TYCO INTERNATIONAL LTD COM STK|31.49
20090827|H89231338|UBS|627|USB AG (NEW)|17.38
20090827|L0175J104|ASPS|5368|ALTISOURCE PORTFOLIO SOLUTIONS|14.20
20090827|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090827|L6388F110|MICC|510|MILLICOM INTL CELLULAR SA|73.17
20090827|M01773106|ACSEF|485|ACS MOTION CONTROL LTD|1.22
20090827|M0854Q105|ALLT|48719|ALLOT COMMUNICATIONS LTD ORD S|4.05
20090827|M20157109|BPHX|4617|BLUEPHOENIX SOLUTIONS LTD|3.30
20090827|M2196U109|CEL|19414|CELLCOM ISRAEL LTD ORD SHS (IS|30.32
20090827|M22013102|CRNT|6215|CERAGON NETWORKS LTD|7.03
20090827|M25596202|CTCH|3507|COMMTOUCH SOFTWARE LTD NEW|2.66
20090827|M25722105|CGEN|100|COMPUGEN LTD|2.45
20090827|M37576101|EVSNF|1900|ELBIT VISION SYSTEMS LTD|0.09
20090827|M3760D101|ESLT|4950|ELBIT SYSTEMS LTD|69.20
20090827|M37605108|EMITF|397|ELBIT IMAGING LTD. ORD SHS|28.06
20090827|M40184109|ELTK|764|ELTEK LTD|1.33
20090827|M4146Y108|EZCH|47|EZCHIP SEMICONDUCTOR LIMITED O|12.23
20090827|M52523103|WILC|1222|G.WILLI-FOOD INTL INC|3.56
20090827|M6158M104|ITRN|1600|ITURAN LOCATION & CONTROL LTD |9.62
20090827|M7516K103|NVMI|688|NOVA MEASURING INSTRUMENTS LTD|1.46
20090827|M75253100|ORBK|128|ORBOTECH LTD|9.49
20090827|M8183P102|RRST|120|RRSAT GLOBAL COMMUNICATIONS NE|11.34
20090827|M81863116|RADA|1100|RADA ELECTRONICS INDUSTRIES LT|2.99
20090827|M81865111|RDCM|227|RADCOM LTD ORD SHS|0.66
20090827|M81873107|RDWR|500|RADWARE LTD|10.63
20090827|M8215Q110|RITTD|67|RIT TECHNOLOGIES LTD NEW COM S|2.45
20090827|M8215W109|RTLX|974|RETALIX LTD|9.61
20090827|M82183100|ROSG|24342|ROSETTA GENOMICS LTD ORD SHS (|3.04
20090827|M83683108|SHMR|552|SHAMIR OPTICAL INDUSTRY LTD|6.82
20090827|M8484K109|LIMS|885|STARLIMS TECHNOLOGIES LTD ORD |8.51
20090827|M8740S227|TATTF|214|TAT TECHNOLOGIES LTD-ORD|7.80
20090827|M87482119|TFRFF|696|TEFRON LTD NEW COM STK (ISRAEL|5.70
20090827|M87915100|TSEM|77066|TOWER SEMICONDUCTOR LTD|1.20
20090827|M88258104|TTIL|1820|TTI TEAM TELECOMM INTL LTD|1.29
20090827|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.35
20090827|N00927306|AEV|82|AEGON NV PERPETUAL CAP SEC (NE|14.33
20090827|N00927348|AEF|1000|AEGON NV PERPETUAL CAP SECURIT|15.29
20090827|N07059186|ASML|4528|ASML HOLDING NV NY REG SHS NEW|27.49
20090827|N1842P109|HOO|624|CASCAL N.V.|5.40
20090827|N20935206|CNH|2222|CNH GLOBAL N.V. (NEW)|18.36
20090827|N22717107|CLB|551|CORE LABS N.V.|93.97
20090827|N43961114|ISYFF|1219|IFCO SYSTEMS NV (NEW)|7.00
20090827|N6748L102|OFIX|55|ORTHOFIX INTL N V|28.14
20090827|N72482107|QGEN|17901|QIAGEN NV|20.55
20090827|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.91
20090827|P31076105|CPA|233|COPA HOLDINGS, S.A. CL A COM (|44.90
20090827|P47725109|GEECF|3325|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20090827|P64605101|MFCAF|2254|MASS FINANCIAL CORP SHS A (BAR|8.35
20090827|P8696W104|SVA|180|SINOVAC BIOTECH LTD|6.30
20090827|P94398107|ULTR|4258|ULTRAPETROL (BAHAMAS) LTD COM |5.03
20090827|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090827|V3267N107|EXM|35617|EXCEL MARITIME CARRIER LTD(NEW|6.93
20090827|V7780T103|RCL|121907|ROYAL CARIBBEAN CRUISES LTD|19.77
20090827|Y0017S102|ANW|393|AEGEAN MARINE PETROLEUM NETWOR|23.43
20090827|Y11082107|CPLP|32924|CAPITAL PRODUCT PARTNERS L P (|7.92
20090827|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|3.68
20090827|Y2065G105|DHT|500|DHT MARITIME INC.|5.38
20090827|Y2066G104|DSX|9000|DIANA SHIPPING INC.|13.20
20090827|Y2187A101|EGLE|1223|EAGLE BULK SHIPPING INC.|5.02
20090827|Y23592200|ESEA|923|Euroseas Ltd. New Common Share|4.45
20090827|Y26496102|FREE|1047|FREESEAS INC|1.69
20090827|Y26496128|FREEZ|172|FREESEAS INC FREESEAS INC WT Z|0.33
20090827|Y2685T107|GNK|199|GENCO SHIPPING & TRADING LTD|20.41
20090827|Y2693R101|GMR|1368|GENERAL MARITIME CORP (NEW)|8.28
20090827|Y2711Y104|GIGM|931|GIGAMEDIA LIMITED|4.84
20090827|Y62196103|NM|699|NAVIOS MARITIME HOLDINGS INC (|4.61
20090827|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |11.66
20090827|Y64202107|OCNF|252202|OCEANFREIGHT INC. COM (MARSHAL|1.30
20090827|Y73760103|SHIP|277|SEANERGY MARITIME|4.75
20090827|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.23
20090827|Y75638109|SSW|9293|SEASPAN CORPORATION COM SHS (M|6.55
20090827|Y8162K105|SBLK|400|STAR BULK CARRIERS CORP COM ST|3.41
20090827|Y8162K113|SBLKW|56|STAR BULK CARRIERS CORP WTS EX|0.11
20090827|Y81669106|GASS|2131|STEALTHGAS INC|5.00
20090827|Y8564M105|TGP|20|TEEKAY LNG PARTNERS L.P. COM U|23.12
20090827|Y8564W103|TK|255|TEEKAY CORPORATION (MARSHALL I|18.83
20090827|Y8565J101|TOO|1152|TEEKAY OFFSHORE PARTNERS LP CO|14.33
20090827|Y93691106|VRGY|350|VERIGY LTD ORD SHS|10.75
20090827|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090827|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090827|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090827|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090827|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090827|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090827|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090827|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090827|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090827|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090827|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090827|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090827|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090827|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090827|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090827|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090827|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090827|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090827|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090827|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090827|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090827|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090827|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090827|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090827|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090827|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090827|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090827|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090827|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090827|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090827|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090827|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090827|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090827|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090827|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090827|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090827|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|20.55
20090827|000336305|GFZ|532|AAG HLDG INC GTD SER DEB|19.58
20090827|000361105|AIR|50|A A R CORP|17.30
20090827|000375204|ABB|44|ABB LTD ADS ( 1 REG SHS)|19.23
20090827|00080V203|ABNPRF|3842|ABN AMRO HLDG N.V. CAP FDG TR |12.51
20090827|00081T108|ABD|664|ACCO BRANDS CORPORATION|5.92
20090827|000868109|ACNB|100|ACNB CORP|13.35
20090827|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090827|000886309|ADCT|51|ADC TELECOMMUNICATIONS INC|9.03
20090827|000957100|ABM|61|ABM INDUSTRIES INC|22.89
20090827|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.80
20090827|00101P102|AEBF|2750|AE Biofuels, Inc. Common Stock|0.16
20090827|001031103|AEPI|150|AEP INDUSTRIES INC|39.07
20090827|00104Q107|AFCE|85|AFC ENTERPRISES INC|8.62
20090827|001055102|AFL|362|AFLAC INC|41.39
20090827|001084102|AGCO|519|AGCO CORP|31.83
20090827|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.66
20090827|00130H105|AES|1432|THE AES CORPORATION|14.23
20090827|001547108|AKS|7007|AK STEEL HOLDING CORP|20.60
20090827|001597103|ALCD|3919504|ALCO ADVANCED TECHNOLOGIES, IN|0.02
20090827|00162Q106|GRI|79|COHENS & STEER GLOBAL REALTY M|29.44
20090827|00162Q205|EQL|6993|ALPS ETF TR EQUAL SECTOR WEIGH|28.76
20090827|00163T307|AMBPRL|321|AMB PROPERTY CORP 6.3/4% SER M|20.33
20090827|00163T406|AMBPRM|122|AMB PPTY CORP PFD SER M 6.75% |20.50
20090827|00167K500|ADL|78552|AMDL INC|0.60
20090827|00169X203|AMGZO|218|AMG Capital Trust 1 5.1% Tr Pf|32.50
20090827|0017EP103|AMLTY|63225|AMP LTD UNSPONSORED ADR|21.40
20090827|001744101|AHS|665|AMN HEALTHCARE SERVICES|9.47
20090827|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|15.20
20090827|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|5.73
20090827|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.02
20090827|001986108|AETUF|1740|ARC ENERGY TRUST UTS|16.02
20090827|00202J203|APPA|6576|AP PHARMA INC COM STK|0.81
20090827|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090827|00206R102|T|302|AT&T INC. COM|26.51
20090827|00207R101|ATMI|100|A T M I INC|16.84
20090827|00208J108|ATPG|6974|ATP OIL & GAS CORPORATION|10.88
20090827|002083103|ATSI|8387|ATS MEDICAL INC|2.72
20090827|00209E207|ABWPRA|80|ASBC CAP TR I|21.64
20090827|00211E104|ATCT|315|ATS Corporation Common Stock|2.10
20090827|00211G208|ATT|62008|AT&T INC SR NT 6.375|25.79
20090827|002255107|AUO|53949|AU OPTRONICS CP ADS (10 COM)|9.81
20090827|002346104|AVII|61|AVI BIOPHARMA INC|1.42
20090827|002432201|AVVH|3093111|AVVAA World Health Care Produc|0.02
20090827|002474104|AZZ|89|AZZ INCORPORATED|37.11
20090827|00253U107|ASTM|11945|AASTROM BIOSCIENCES INC|0.45
20090827|002535201|AAN|7358|AARON'S INC CL B|27.50
20090827|002546190|IWK|2200|AB SVENSK EKPORTKREDIT(SWEDISH|8.26
20090827|002546281|SZI|14|AB SVENSK EKPORTKREDIT (SWEDIS|7.91
20090827|002567105|ABAX|19|ABAXIS INC|27.80
20090827|002896207|ANF|17465|ABERCROMBIE & FITCH CO CL-A|33.43
20090827|003009107|FAX|3366|ABERDEEN ASIA-PACIFIC INCOME F|5.92
20090827|003011103|IAF|115|ABERDEEN AUSTRALIA EQUITY FUND|10.36
20090827|003013109|FCO|257|ABERDEEN GLOBAL INCOME FUND IN|10.81
20090827|003654100|ABMD|3317|ABIOMED INC|8.86
20090827|003687100|ABWTQ|900|ABITIBIBOWATER, INC.|0.15
20090827|003709102|ABLE|1096|ABLE ENERGY INC|0.17
20090827|00372P203|ABNPRE|13|ABN AMRO CAP FDG TR V|10.60
20090827|00372Q201|ABNPRG|850|ABN AMRO CAP FDG TR VII GTD TR|10.35
20090827|00374N107|ABVT|127|ABOVENET INC|94.71
20090827|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.24
20090827|003881307|ACTG|139|ACACIA RESEARCH CORP AR ACIACI|9.31
20090827|00430L103|ABPIQ|1200|ACCENTIA BIOPHARMACUETICALS IN|0.20
20090827|004304200|AXK|126|ACCELR8 TECHNOLOGY CORP|3.05
20090827|004329108|CIDM|820|ACCESS INTEGRATED TECHNOLOGIES|1.03
20090827|004409108|AMKT|1800|ACE MARKETING & PROMOTIONS, IN|0.98
20090827|00443X102|AWIR|40|Aces Wired Inc Common Stock|0.30
20090827|004724100|AMIIQ|8957|ACME METALS INC|.
20090827|004764106|APKT|5938|ACME PACKET, INC.|8.48
20090827|004816104|ACU|259|ACME UNITED CORPORATION|8.55
20090827|00484M106|ACOR|946|ACORDA THERAPEUTICS INC|22.59
20090827|004845202|ACMUY|394|ACOM CO LTD SPONS ADR (JAPAN) |5.06
20090827|004934105|ACTL|190|ACTEL CORP|11.81
20090827|005015102|AGNM|252|ACRONGENOMICS INC|0.24
20090827|00506R208|AVEW|4258|Actionview International, Inc.|0.03
20090827|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090827|00507E107|ACTS|1100|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20090827|00507V109|ATVI|214|ACTIVISION BLIZZARD INC COM ST|11.76
20090827|00508X203|ATU|3393|ACTUANT CORP (NEW)|14.24
20090827|00508Y102|AYI|103|ACUITY BRANDS INC (HOLDING COM|31.95
20090827|00509L703|ACUR|714|Acura Pharmaceuticals, Inc. Ne|5.97
20090827|005208103|ADES|248|ADA-ES INC|4.25
20090827|00547W109|ADMP|698|Adamis Pharmaceuticals Corpora|0.25
20090827|006228209|ADGF|900|Adams Golf, Inc. New Common St|2.90
20090827|00650W300|ADK|140|ADCARE HEALTH SYSTEMS INC COM |2.60
20090827|006754204|AHEXY|76|Adecco SA Unsponsored ADR (Swi|23.83
20090827|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090827|00685T108|AEN|888|ADEONA PHARMACEUTICALS INC|0.37
20090827|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090827|006854202|ADEP|75|ADEPT TECHNOLOGY, INC. NEW|2.71
20090827|00724F101|ADBE|84|ADOBE SYS INC (DE)|32.50
20090827|00724X102|ADLR|202|ADOLOR CORPORATION|1.70
20090827|00739W107|AEA|300|ADVANCE AMERICA, CASH ADVANCE |5.96
20090827|007422306|ADTI|1364|ADVANCE DISPLAY TECHNLGS-NEW- |0.08
20090827|00751Y106|AAP|220|ADVANCE AUTO PARTS INC|42.72
20090827|00752H102|ABAT|21787|ADVANCED BATTERY TECHNOLOGIES |4.14
20090827|00752K105|ACTC|321910|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090827|00753G103|AVIFY|613|ADVANCED INFO SVC PUBLC SP/ADR|1.03
20090827|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090827|00756M404|ASX|7000|AMER SEMI-COND ENG ADS (5CMSH)|3.40
20090827|00760J108|AEHR|203|AEHR TEST SYSTEMS|0.82
20090827|007624109|ADXS|12043|ADVAXIS, INC.|0.09
20090827|007627102|AONNY|49|AEON CO LTD ADR|10.42
20090827|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.35
20090827|00763V108|AIDOE|4863|ADVANCED ID CORPORATION|0.02
20090827|007639107|AGC|1018|ADVENT /CLAYMORE GLOBAL CONVTB|7.32
20090827|00764C109|AVK|1057|ADVENT CLAYMORE CONVERTIBLE SE|13.74
20090827|00765X102|ADMD|2120|Advanced Medical Isotope Corp.|0.30
20090827|00767A100|AERS|15000|AERIUS COM|0.06
20090827|007737109|ACY|60|AEROCENTURY CORP|12.40
20090827|007865108|ARO|1643|AEROPOSTALE INC|40.30
20090827|007903107|AMD|36053|ADVANCED MICRO DEVICES|4.06
20090827|007924301|AEH|268|AEGON N.V. PERP.CAP SECS|13.60
20090827|007924400|AED|266|AEGON NV PERP CAP SECURITIES (|13.71
20090827|007942105|ADVNA|5|ADVANTA CORP CL-A|0.47
20090827|007942204|ADVNB|9147|ADVANTA CORP CL-B|0.46
20090827|007974108|ADVS|80|ADVENT SOFTWARE INC|38.58
20090827|007975204|AEZS|156913|AETERNA ZENTARIS INC|0.92
20090827|008015307|AIM|270|AEROSONIC CORP|4.45
20090827|00808P108|AESYY|30914|AES Tiete SA Sponsored ADR rep|10.95
20090827|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |65.21
20090827|00826A109|AFFY|16|AFFYMAX INC COM|22.48
20090827|00826T108|AFFX|142|AFFYMETRIX INC|8.38
20090827|00831R105|ASFG|59425|Aftersoft Group, Inc. Common S|0.10
20090827|00846L101|FEED|7225|AgFeed Industries, Inc. Common|5.10
20090827|00846U101|A|168|AGILENT TECHNOLOGIES, INC|25.48
20090827|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090827|008474108|AEM|30660|AGNICO-EAGLE MINES LTD|56.91
20090827|008492100|ADC|199|AGREE REALTY CORP|20.52
20090827|00850H103|GRO|401|AGRIA CORP SPONSORED ADR (CAYM|1.98
20090827|008916108|AGU|7815|AGRIUM INC.|48.33
20090827|00910M100|AIRYY|53|AIR CHINA LTD SPON ADR (CHINA)|11.97
20090827|009126202|AIQUY|68|AIR LIQUIDE ADR|21.21
20090827|009128307|AIRM|275|AIR METHODS CORP|34.26
20090827|009158106|APD|1216|AIR PROD&CHEM INC|75.61
20090827|009207101|AIRT|385|AIR T INC|8.89
20090827|009253105|ABEW|168|AIRBEE WIRELESS INC|.
20090827|009363102|ARG|170|AIRGAS INC|46.04
20090827|00949P108|AAI|754|AIRTRAN HOLDINGS INC|6.84
20090827|009606104|AIXG|299|AIXTRON AKTEINGESESELLSCHAFT A|21.86
20090827|009728106|AKRX|447|AKORN INC|1.37
20090827|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.19
20090827|01019M405|ABY|350|AKTIEBOLAGET SVENSK EXPORTKRED|7.42
20090827|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|41.09
20090827|010199305|AKZOY|89|AKZO NOBEL N V ADR|56.13
20090827|01023E100|AAII|1750|ALABAMA AIRCRAFT INDUSTRIES IN|1.75
20090827|010392496|ALM|75|ALABAMA POWER COMPANY 5.875% S|25.28
20090827|010392512|ALBPP|2100|Alabama Power Co 5.625% Pfd|21.09
20090827|010392538|ALZ|1200|ALABAMA POWER COMPANY SR NT SE|25.40
20090827|010392553|ALF|1509|ALABAMA POWER COMPANY SR NT SE|25.15
20090827|010392561|ALPPRP|3344|ALABAMA POWER CO 5.30% CL A PF|22.75
20090827|010392595|ALPPRN|9|ALABAMA PWR 5.20% CL-A PRF|21.00
20090827|011527108|AGIGF|1000|ALAMOS GOLD INC|8.80
20090827|011612603|ALAN|1562|ALANCO TECHNOLOGIES INC NEW CO|0.40
20090827|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.46
20090827|011659109|ALK|502|ALASKA AIR GROUP INC|26.66
20090827|01167P101|ALSK|910|ALASKA COMMUN SYS GRP INC|8.18
20090827|013775101|ACMG|4289|Alcard Chemicals Group, Inc. (|.
20090827|013817101|AA|302|ALCOA INC|12.26
20090827|013904305|ALU|24781|ALCATEL-LUCENT ADR|3.76
20090827|014349104|AROX|862|Alderox, Inc. Common Stock|0.08
20090827|014485106|AFN|100|ALESCO FINANCIAL INC|0.80
20090827|014752109|ALX|5|ALEXANDERS INC|293.89
20090827|015271109|ARE|1404|ALEXANDRIA REAL EST EQ INC|52.45
20090827|01535P106|AXU|533|Alexco Resource Corp Common Sh|2.10
20090827|015351109|ALXN|80|ALEXION PHARMACEUTICALS INC|44.98
20090827|016255101|ALGN|418|ALIGN TECHNOLOGY INC|13.78
20090827|01642T108|ALKS|510|ALKERMES INC|10.37
20090827|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090827|017361106|AYE|986|ALLEGHENY ENERGY INC|25.95
20090827|01741R102|ATI|394|ALLEGHENY TECHNOLOGIES INC(NEW|28.49
20090827|01748X102|ALGT|159|ALLEGIANT TRAVEL COMPANY COM|39.72
20090827|018490102|AGN|440|ALLERGAN INC|55.91
20090827|018546101|AKP|5467|ALLIANCE CALIFORNIA INCOME FD |12.45
20090827|018581108|ADS|427|ALLIANCE DATA SYSTEMS CORP|56.32
20090827|01860F103|ALHC|614|ALLIANCE HEALTHCARD INC|0.74
20090827|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090827|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.46
20090827|01864U106|AFB|1000|ALLIANCEBERNSTEIN NATIONAL MUN|13.00
20090827|018714105|AYN|1731|ALLIANCE NEW YORK INCOME FD|13.11
20090827|01877H100|ALSC|22|ALLIANCE SEMICONDUCTOR CORP|0.25
20090827|01877R108|ARLP|9|ALLIANCE RESOURCES PART L.P.|33.90
20090827|01879R106|AWF|3276|ALLIANCEBERNSTEIN GLOBAL HIGH |11.80
20090827|018802108|LNT|101|ALLIANT ENERGY CORPORATION|27.05
20090827|018804104|ATK|49|ALLIANT TECHSYSTEMS INC|78.30
20090827|018805101|AZ|13|ALLIANZ SE SPONSORED ADR REPST|11.73
20090827|01881E101|ACG|3272|ALLIANCEBERNSTEIN INCOME FUND |8.07
20090827|01881G106|AB|17765|ALLIANCEBERNSTEIN HOLDING L.P.|21.18
20090827|01903Q108|ALD|657|ALLIED CAPITAL CORP|3.21
20090827|01903Q207|AFC|1000|ALLIED CAPITAL CORPORATION NEW|13.50
20090827|019118108|ADG|1400|ALLIED DEFENSE GROUP INC (THE)|4.66
20090827|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090827|019153105|AGGI|918|ALLIED ENERGY GROUP INC COM ST|0.09
20090827|019204106|AFBA|1000|ALLIED FIRST BANCORP INC (MARY|1.90
20090827|019228402|AIB|1100|ALLIED IRISH BKS PLC ADS(RP 2 |6.69
20090827|019330109|AMOT|4472|ALLIED MOTION TECHNOLOGIES INC|1.97
20090827|019777101|ALTH|295|ALLOS THERAPEUTICS INC|7.99
20090827|01988P108|MDRX|516|ALLSCRIPTS-MISYS HEALTHCARE SO|16.01
20090827|02043Q107|ALNY|62|ALYNLAM PHARMACEUTICALS INC|23.91
20090827|020520102|ALJ|951|ALON USA ENERGY INC.|9.88
20090827|02072E108|ALPE|400|ALPHA-EN CORPORATION COMMON ST|0.25
20090827|020772109|APT|300|ALPHA PRO TECH,LTD|4.37
20090827|02083A103|AWP|231|ALPHINE GLOBAL PREMIER PROPERT|5.97
20090827|020936100|ATUSF|7260|ALTIUS MINERALS CORP|5.16
20090827|021060108|AOD|227|ALPINE TOTAL DYNAMIC DIV FD CO|8.29
20090827|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090827|02143N103|AAAGY|85|ALTANA AKTIENGESELLSCHAFT SPON|18.40
20090827|02144V104|ABNK|1001|ALTAPACIFIC BK SANTA COM STK R|9.05
20090827|021441100|ALTR|1893|ALTERA CORP|19.28
20090827|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.15
20090827|02151P107|APSA|1|ALTO PALERMO SA ADS|6.04
20090827|02151Q105|AFTC|849|Alternative Fuel Technologies |0.02
20090827|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090827|02209S103|MO|3786|ALTRIA GROUP,INC.|18.17
20090827|022205108|AWC|59|ALUMINA LTD ADS ( 4 ORD)|5.63
20090827|022276109|ACH|1126|ALUIMINUM CORP OF CHINA ADR (2|28.39
20090827|022624100|ACGI|1150|AMACORE GROUP, INC. (THE) CLAS|0.04
20090827|023111206|AMRN|151|AMARIN CORP PLC SPONSORED ADR |1.18
20090827|023135106|AMZN|30|AMAZON COM INC;COM USD0.01|84.00
20090827|023139108|ABK|527|AMBAC FINANCIAL GROUP INC.|1.23
20090827|023139504|AKF|2080|AMBAC FINANCIAL GROUP INC 5.95|6.80
20090827|023139603|AKT|924|AMBAC FINANCIAL GP INC 5.875% |6.80
20090827|023177108|EPAX|195|AMBASSADORS GROUP INC (DEL)|16.89
20090827|023178106|AMIE|766|AMBASSADORS INTL INC|0.40
20090827|02341R302|AMCRY|2445|AMCOR LTD ADR|18.41
20090827|02341W103|ACO|672|AMCOL INTL CORP|22.48
20090827|023436108|AMED|1549|AMEDISYS INC|44.36
20090827|02356P100|AMMX|21416|AMERAMEX INTERNATIONAL INC|0.02
20090827|023608102|AEE|127|AMEREN CORP|27.46
20090827|02364V107|ATAX|707|AMERICA FIRST TAX EXEMT INV LP|5.80
20090827|02364W105|AMX|2844|AMERICA MOVIL, S.A.B. DE C.V. |46.91
20090827|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|47.16
20090827|023850100|APP|4482|AMERICAN APPAREL INC COM|3.79
20090827|023912108|AMFI|671|AMCORE FINANCIAL INC|1.15
20090827|024061103|AXL|59264|AMER AXLE & MANUFACTURING HLDG|6.22
20090827|024591109|ABL|66|AMERICAN BILTRITE INC|1.16
20090827|024600108|ABMC|3071|AMERICAN BIO MEDICA CORP|0.23
20090827|024638108|ABGFF|5262|AMERICAN BONANZA GOLD CORP (CA|0.08
20090827|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090827|02503X105|AGNC|268|AMERICAN CAPITAL AGENCY CORP C|26.06
20090827|02503Y103|ACAS|11152|AMERICAN CAPITAL LTD COM STK (|2.50
20090827|025195405|ACLI|3746|AMERICAN COMMERCIAL LINE INC N|22.26
20090827|025334103|ADY|190|AMERICAN DAIRY INC|32.42
20090827|025351107|EAG|1088|AMERICAN DEFENSE SYS INC COM S|0.48
20090827|02553E106|AEO|412|AMERICAN EAGLE OUTFITTER INC C|14.58
20090827|025537101|AEP|605|AMERICAN ELECTRIC POWER INC|31.46
20090827|02557T208|AEPPRA|61|American Elec Pwr Co Inc Jr Su|27.68
20090827|025816109|AXP|6025|AMERICAN EXPRESS COMPANY|33.14
20090827|025932104|AFG|401|AMERICAN FINL GP (HOLD CO)|25.53
20090827|02639A102|AGFL|450|AMERICAN GOLDFIELDS INC|0.16
20090827|02639T200|AMNE|1002157|AMERICAN GREEN GROUP INC NEW C|.
20090827|02672T109|MRF|4193|AMERICAN INCOME FUND|7.35
20090827|02686Y201|AMIN|9045|AMERICAN INTL INDS INC|1.22
20090827|026874784|AIG|691151|AMERICAN INTL GROUP INC COM ST|37.69
20090827|026874800|AFF|191|American International Group, |13.20
20090827|027070101|AIPC|100|AMERICAN ITALIAN PASTA CL-A|30.96
20090827|027263102|AMLM|1065|AMERICAN LITHIUM MINERALS, INC|0.73
20090827|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090827|027649102|XAA|25|AMERICAN MUNI INCM PTFL INC|12.44
20090827|027745108|AMNB|186|AMERCIAN NATL BKSHARE DANVILLE|22.54
20090827|028731107|AOB|1700|AMERICAN ORIENTAL BIOENGR INC |5.16
20090827|02879P108|APRM|34859|AMERICAN PACIFIC RIM COMMERCE |0.03
20090827|028884104|ACAP|44|AMERICAN PHYSICIANS CAP INC|32.78
20090827|02913V103|APEI|400|AMERICAN PUB ED INC COM STK (D|34.69
20090827|02916P103|ARII|553|AMERICAN RAILCAR INDUSTRIES IN|10.31
20090827|029326105|AMRB|2|AMERICAN RIVER BANKSHARES|8.00
20090827|029429107|ASEI|3|AMER SCIENCE & ENGR INC.|61.99
20090827|029570108|SLA|1|AMERICAN SELECT PTFL INC|10.78
20090827|02970Q203|AQQ|5|AMERICAN SPECTRUM REALTY INC|12.75
20090827|030099105|BSP|244|AMERN STRATEGIC INCM PORTF II |9.72
20090827|030145205|ATCO|550|AMERICAN TECH CORP (DEL) NEW|1.29
20090827|030363204|ACUC|173|American Uranium Corporation (|0.25
20090827|030371108|AVD|1349|AMERICAN VANGUARD CORP|9.33
20090827|03060R101|ACF|3829|AMERICREDIT CORP|16.89
20090827|03062T105|CRMT|149|AMERICA'S CAR-MART INC|20.72
20090827|03062Y104|AWNE|48863|AMERICAS WIND ENERGY CORP COM |0.19
20090827|03070Q101|ASCA|1045|AMERISTAR CASINOS INC|17.51
20090827|03073E105|ABC|6869|AMERISOURCEBERGEN CORP|20.90
20090827|03073H108|AMTC|3230|AMERITRANS CAPITAL CORPORATION|1.21
20090827|03073T102|AGP|97|AMERIGROUP CORPORATION|24.54
20090827|03073V107|AMTY|15417|AMERITYRE CORPORATION|0.38
20090827|03074A102|ASRV|313|AMERISERV FINANCIAL INC|1.71
20090827|030757108|AWEC|10700|AMERIWEST ENERGY CORP. COMMON |.
20090827|03076C106|AMP|6|AMERIPRISE FINANCIAL, INC. COM|29.82
20090827|03076C205|AMPPRA|200|AMERIPRISE FINL INC 7.75 SR NT|24.25
20090827|03076K108|ABCB|150|AMERIS BANCORP|6.66
20090827|030975106|APU|235|AMERIGAS PRTNRS LP UTS(RP COMM|34.81
20090827|031001100|ATLO|10356|AMES NATIONAL CORPORATION|26.08
20090827|031100100|AME|149|AMETEK INC NEW|31.63
20090827|03152W109|FOLD|390|AMICUS THERAPEUTICS INC COM ST|10.19
20090827|031539109|AMNT|1166|AMISH NATURALS, INC. COMMON ST|0.03
20090827|031652100|AMKR|780|AMKOR TECHNOLOGY INC|5.72
20090827|032095101|APH|304|AMPHENOL CORP (NEW) CL-A|34.59
20090827|032346108|AMLN|3050|AMYLIN PHARMACEUTICALS INC|13.10
20090827|032511107|APC|857|ANADARKO PETROLEUM CORP|54.43
20090827|032654105|ADI|813|ANALOG DEVICES INC|28.64
20090827|032681108|ANLY|1380|ANALYSTS INTERNATIONAL CORP|0.75
20090827|032744104|ANEN|100|ANAREN INC|16.31
20090827|032839102|ABCW|49|ANCHOR BANCORP WISC INC|1.28
20090827|034388108|AOVTF|99|Andover Ventures Inc Common Sh|0.26
20090827|034393108|ANDR|9866|ANDREA ELECTRONICS CORP|0.11
20090827|03462H404|ANGN|54|ANGEION CORPORATION|2.98
20090827|03462P109|AGEL|525718|Angel Acquisition Corp. Common|.
20090827|034918102|ANPI|4615|ANGIOTECH PHARMACEUTICALS INC |1.72
20090827|035058106|AGIBY|184080|ANGLO IRISH BANK CORP PLC ADR |0.59
20090827|035128206|AU|689|ANGLOGOLD ASHANTI LIMITEDADS (|37.97
20090827|035255108|ANIK|175|ANIKA THERAPEUTICS INC|6.27
20090827|035710409|NLY|460|ANNALY CAPITAL MANAGEMENT, INC|17.49
20090827|035710508|NLYPRA|316|ANNALY CAPITAL MGMT INC PFD SE|24.21
20090827|03633E108|ANO|4374|ANOORAQ RESOURCES CORP (F)|0.81
20090827|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.42
20090827|03662Q105|ANSS|183|ANSYS INC|36.23
20090827|03662X100|ANSW|6108|ANSWERS CORPORATION|8.16
20090827|037023108|AHR|3092|ANTHRACITE CAP INC|0.76
20090827|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|2.30
20090827|037032109|AGEN|31386|ANTIGENICS INC. (DEL)|2.17
20090827|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|24.38
20090827|037271103|ANTS|996|ANTS SOFTWARE INC|0.49
20090827|037347101|ANH|148|ANWORTH MRTG ASSET CORP|7.51
20090827|03735R106|ANWM|1221|ANYWHERE MD|.
20090827|03738Q204|HJO|174|SATURNS AON CAP SEC BKD SER 20|19.60
20090827|037389103|AOC|219|AON CORPORATION|41.55
20090827|037411105|APA|360|APACHE CORP|85.74
20090827|03748R101|AIV|3302|APARTMENT INVST & MGMT CO|12.46
20090827|03759P101|APHTQ|23357|APHTON CORP|.
20090827|037598109|APOG|100|APOGEE ENTERPRISES INC|14.17
20090827|03760F100|ATCS|2000|APOGEE TECHNOLOGY INC|1.15
20090827|037604105|APOL|284|APOLLO GROUP INC CL A|66.30
20090827|03761M203|APIA|5036|API Nanotronics Corp. New Comm|1.20
20090827|03761U106|AINV|460|APOLLO INVT CORP|9.22
20090827|037833100|AAPL|628|APPLE INC;COM NPV|167.41
20090827|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090827|03814F205|ARCI|7000|APPLNC RECYCLNG CTRS AMER|2.80
20090827|03815U102|APDN|1387|APPLIED DNA SCIENCES INC|0.10
20090827|03819M106|AERG|1069|APPLIED ENERGETICS, INC|0.51
20090827|03822W406|AMCC|300|APPLIED MICRO CIRCUITS CORPORA|7.69
20090827|038222105|AMAT|732|APPLIED MATERIALS INC|13.32
20090827|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|0.01
20090827|038333100|APGX|400|APROGENEX INC|.
20090827|03836W103|WTR|600|AQUA AMERICA, INC.|17.28
20090827|03839N100|AQLNF|4100|AQUILINE RESOURCES INC (F)|2.09
20090827|03840C101|AQNM|3681|AQUENTIUM INC|0.11
20090827|03840N107|AQUA|2499|AQUACELL TECH INC|0.02
20090827|03841Q109|AQUI|127487|AQUAGOLD INTERNATIONAL, INC. C|.
20090827|038465100|ARSD|541|ARABIAN AMERICAN DEV CO.|3.30
20090827|038496204|ARA|838|ARACRUZ CELULOSE S.A. (NEW)|21.51
20090827|03875P100|ARBX|300|ARBINET CORPORATION COMMON STO|2.40
20090827|03875Q108|ARB|500|ARBITRON INC (NEW)|18.61
20090827|03878K207|ARCW|1514|Arc Wireless Solutions, Inc. N|2.01
20090827|038923108|ABR|100|ARBOR REALTY TRUST INC|1.97
20090827|03937R102|ARJ|220|ARCH CHEMICALS INC.|30.06
20090827|03938L104|MT|7041|ARCELORMITTAL NY REGISTRY SHS |35.98
20090827|039483102|ADM|127|ARCHER DANIELS MIDLAND CO|27.90
20090827|039483201|ADMPRA|58|ARCHER-DANIELS MIDLAND COMPANY|37.68
20090827|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090827|039666102|ARST|589|ARCSIGHT, INC COM|18.26
20090827|040047102|ARNA|259|ARENA PHARMACEUTICALS, INC.|4.95
20090827|040049108|ARD|237|ARENA RESOURCES INC|32.13
20090827|040098204|ARET|84699|ARETE INDS INC - NEW|.
20090827|04010E109|AGX|2500|ARGAN INC|14.02
20090827|04010L103|ARCC|124|ARES CAPITAL CORP|9.41
20090827|04012E107|AGXM|581|ARGENTEX MINING CORPORATION|0.70
20090827|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|5.70
20090827|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090827|04033A100|ARIA|13761|ARIAD PHARMACEUTICALS INC|2.21
20090827|04033V203|ARBA|419|ARIBA INC|11.79
20090827|040790107|ABFS|1004|ARKANSAS BEST CORP (DEL)|31.68
20090827|041232109|ARKAY|750|ARKEMA SPONSORED ADR (FRANCE) |33.38
20090827|041356106|AI|228|ARLINGTON ASSET INVT CORP CL A|0.46
20090827|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.16
20090827|042166801|AMNF|4180|ARMANINO FOODS OF DISTINCTION |0.44
20090827|042682203|ARTX|56082|AROTECH CORPORATION|1.67
20090827|04269N107|ARYC|4262|Arrayit Corporation Common Sto|0.54
20090827|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.34
20090827|04289L107|ARTG|648|ART TECHNOLOGY GROUP INC|4.18
20090827|04313Y109|ARTI|5015000|ARTFEST INTERNATIONAL, INC (NV|.
20090827|043136100|ARTC|2543|ARTHROCARE CORP|17.40
20090827|04314Q105|ALIF|8840|ARTIFICAL LIFE INC|0.90
20090827|043176106|ARUN|1750|ARUBA NETWORKS, INC.|8.18
20090827|043353101|ARM|6348|ARVINMERITOR INC|7.87
20090827|044103109|AHT|47|ASHFORD HOSPITALITY TRUST INC |3.00
20090827|044103208|AHTPRA|80|ASHFORD HOSPITALITY TRUST INC |12.34
20090827|044103406|AHTPRD|1744|ASHFORD HOSPITALITY TR INC. 8.|12.45
20090827|044209104|ASH|265|ASHLAND INC|36.78
20090827|04516T105|GRR|821|ASIA TIGERS FUND INC (THE)|17.09
20090827|04517L101|ASPZ|4079|ASIA PROPERTIES INC|0.07
20090827|04518A104|ASIA|261|ASIAINFO HOLDINGS INC.|18.34
20090827|045235108|ASPM|84|ASPECT MEDICAL SYS INC|6.86
20090827|045327103|AZPN|517|ASPEN TECHNOLOGY INC|10.25
20090827|045346103|APPY|400|ASPENBIO PHARMA INC|2.27
20090827|04538V104|APY|306|ASPYRA, INC|0.18
20090827|04543P100|AACC|448|ASSET ACCEP CAP CORP|8.47
20090827|045487105|ASBC|1222|ASSOCIATED BANC CORP|10.73
20090827|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |13.14
20090827|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|8.48
20090827|045921103|ATAAF|790|ATACAMA MINERALS CORP|0.41
20090827|04621X108|AIZ|317|ASSURANT INC|29.91
20090827|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.90
20090827|046220109|ASFI|142|ASTA FUNDING INC|9.13
20090827|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|39.22
20090827|046353108|AZN|34|ASTRAZENECA PLC|46.27
20090827|046433108|ATRO|6|ASTRONICS CORP|10.00
20090827|04648X107|ASYTQ|567|ASYST TECHNOLOGIES INC|0.02
20090827|046484101|ASTC|138|ASTROTECH CORP COM STK (DE)|1.21
20090827|04743P108|ATHR|550|ATHEROS COMMUNICATIONS INC|27.14
20090827|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090827|04744L106|ATHX|500|Athersys, Inc. Common Stock|0.99
20090827|049156102|ATPL|300|ATLANTIS PLASTICS INC CL-A|0.02
20090827|049162100|AXG|4149|ATLAS ACQUISITION HLDG CORP CO|9.81
20090827|049164205|AAWW|200|ATLAS AIR WORLDWIDE HLDGS NEW |24.88
20090827|049167109|ATLS|1268|ATLAS AMER INC|23.55
20090827|049255706|ATLKY|1241|ATLAS COPCO AB SP ADR-NEW(RP-A|12.74
20090827|049255805|ATLCY|106|ATLAS COPCO AB SP ADR-NEW(RP-B|11.38
20090827|04939R108|AHD|4152|ATLAS PIPELINE HOLDINGS, L.P. |3.59
20090827|049392103|APL|1467|ATLAS PIPELINE PARTNERS LP UTS|6.01
20090827|049904105|ATRI|156|ATRION CORP|136.97
20090827|050095108|ATW|246|ATWOOD OCEANICS INC|29.19
20090827|050473107|AUBN|1340|AUBURN NATL BANCORP INC|24.99
20090827|050912203|AZC|500|AUGUSTA RESOURCE CORP|1.90
20090827|051036101|AUXVF|80|AUEX VENTURES INC (CDA)|2.40
20090827|051918209|AUNFF|653|AURCANA CORP|0.14
20090827|05208R109|AURC|1999|Aurus Corp. Common Stock|0.01
20090827|052528304|ANZBY|2020|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.56
20090827|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090827|052666104|ADAT|911|AUTHENTIDATE HOLDING CORP|1.11
20090827|052800208|ALVPRZ|56|AUTOLIV INC CORP UNIT|45.22
20090827|05329W102|AN|408|AUTONATION INC|19.74
20090827|053332102|AZO|80|AUTOZONE INC|150.22
20090827|05334D107|AUXL|188|AUXILIUM PHARAMCEUTICALS INC|28.09
20090827|053470100|AVARF|26275|Avalon Rare Metals, Inc. Ordin|2.32
20090827|05348P401|AVNR|1452|AVANIR PHARMACEUTICALS, INC CL|2.07
20090827|053484101|AVB|8266|AVALONBAY COMMUNITIES INC|64.82
20090827|05356X403|AVRNQ|51793|AVENTINE RENEWABLE ENERGY HOLD|0.20
20090827|053611109|AVY|6050|AVERY DENNISON CORP|31.44
20090827|053611307|AVYPRA|229|AVERY DENNISON CORP 7.875% COR|34.74
20090827|05367P100|AVID|1096|AVID TECH INC|13.33
20090827|053774105|CAR|16418|AVIS BUDGET GROUP, INC. (NEW) |10.73
20090827|05379B107|AVA|739|AVISTA CORP|20.09
20090827|053893103|AVCT|12812|AVOCENT CORP|16.97
20090827|05452T108|AVOE|108089|AVRO ENERGY, INC. COMMON STOCK|1.54
20090827|05453N100|AWRE|207|AWARE INC (MASS)|2.67
20090827|054536107|AXA|2448|AXA ADS (1 ORD SHS)|22.80
20090827|05460X109|AXPW|729|AXION POWER INTERNATIONAL INC |2.50
20090827|05462C103|AXGC|4083|Axis Energy Corporation Common|0.85
20090827|05462D101|AXIH|5480|Axion International Holdings, |1.31
20090827|05508R205|BGF|861|B&G FOODS INC ENHANCED INCOME |17.37
20090827|05518E202|BACPRX|78200|BAC CAPITAL TRUST III GTD 7% T|21.00
20090827|05518T209|BACPRZ|42596|BAC CAPITAL TRUST VIII GTD.CAP|18.28
20090827|055183107|BABB|5000|BAB INC|0.40
20090827|055184204|BACPRY|3|BAC CAP TR V GTD CAP SECS|17.80
20090827|055187207|BACPRW|43200|BAC CAP TST I 7% CAP SECS|21.55
20090827|055188205|BACPRV|139|BAC CAPITAL TRUST II|21.01
20090827|055189203|BACPRB|54078|Bac Cap Tr X Cap Secs 6.25%|19.70
20090827|05527K207|BBXT|2450|BBC CAPITAL TRUST II GTD TR PF|9.14
20090827|055298103|BCBP|363|BCB BANCORP INC (NJ)|7.71
20090827|05530J205|BBTPRA|19691|BB&T Capital Trust V Enhanced |25.70
20090827|05531B201|BBTPRB|131|BB&T CAPITAL TRUST VI GTD ENHA|26.02
20090827|05534B760|BCE|1303|BCE INC COM (NEW)|24.28
20090827|05539V209|BEOB|1|BEO BANCORP (OR)|11.10
20090827|05541T101|BGCP|1600|BGC PARTNERS INC CL A COM STK |4.53
20090827|055434203|BRGYY|363|BG GROUP PLC ADS(RP 5 ORD SHS)|84.55
20090827|05548J106|BJ|424|BJ'S WHOLESALE CLUB|32.28
20090827|055482103|BJS|1566|BJ SERVICES CO|15.45
20090827|05561Q201|BOKF|3406|BOK FINL CORP|45.66
20090827|055622104|BP|5740|BP PLC ADS(RP 6 ORD)|51.37
20090827|055630107|BPT|1314|BP PRUDHOE BAY ROYALTY TR|71.55
20090827|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.27
20090827|05564E502|BREPRC|43|BRE PPTYS INC PFD SER C%|20.70
20090827|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|20.13
20090827|05566U108|BOFI|100|BOFI HOLDING, INC.|7.02
20090827|05577E101|BT|59|BT GROUP PLC ADS ( 10 ORD SHS)|22.41
20090827|055921100|BMC|593|BMC SOFTWARE, INC|35.65
20090827|05603E109|BVFL|217|BV FINANCIAL, INC. (MD)|3.60
20090827|05606L100|BYDDY|6241|BYD Company Ltd Unsponsored AD|60.00
20090827|05633T209|BACPRC|2348|BAC CAP TR XII GTD CAP SECS|20.21
20090827|056525108|BMI|694|BADGER METER INC|36.99
20090827|056752108|BIDU|101|BAIDU INC SPON ADR RPTNG ORD S|343.72
20090827|057224107|BHI|334|BAKER HUGHES INC|38.34
20090827|057657108|BPWRF|8577|BALATON POWER INC|0.09
20090827|057665200|BCPC|473|BALCHEM CORP|25.37
20090827|057690109|BEEI|18107|BALD EAGLE ENERGY INC. COMMON |0.02
20090827|057741100|BEZ|252|BALDOR ELECTRIC COMPANY|28.17
20090827|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|20.00
20090827|058498106|BLL|133|BALL CORP|49.62
20090827|058516105|BTN|250|BALLANTYNE STRONG INC|2.59
20090827|058586108|BLDP|1139|BALLARD POWER SYS INC|1.73
20090827|05874B107|BYI|76|BALLY TECHNOLOGIES, INC.|40.22
20090827|058785106|BLQN|135|Balqon Corporation Common Stoc|1.79
20090827|05946K101|BBV|909|BANCO BILBAO VIZ ARGENTARA ADS|17.99
20090827|059460303|BBD|13101|BANCO BRADESCO ADS REP ONE PFD|16.56
20090827|059520106|BCH|590|BANCO DE CHILE ADS (REP 600 SH|43.67
20090827|05961W105|BMA|25459|BANCO MACRO S.A. ADS (EA REPTS|20.52
20090827|05964H105|STD|34|BANCO SANTANDER SA|15.35
20090827|05965X109|SAN|500|BANCO SANTANDER-CHILE ADS|51.71
20090827|05968L102|CIB|391|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.11
20090827|05969A105|TBBK|1600|THE BANCORP BANK|6.42
20090827|059692103|BXS|3238|BANCORPSOUTH INC|23.66
20090827|059695106|BCV|100|BANCROFT FUND LTD COM|13.80
20090827|05978R107|BTFG|1936|BANCTRUST FINANCIAL GROUP INC |3.61
20090827|059915108|BKJ|480|BANCORP OF NEW JERSEY INC COM |9.80
20090827|060505104|BAC|384|BANK OF AMERICA CORP|17.79
20090827|060505401|IKJ|2240|BANK OF AMERICA CORPORATION 6.|23.30
20090827|060505559|BMLPRQ|53|BK OF AMERICA DEP SHS RPSTG 1/|22.40
20090827|060505567|BMLPRO|406|BK OF AMERICA DEP SHS RPST 1/4|20.10
20090827|060505575|BMLPRN|2600|BK OF AMERICA DEP SHS RPSTG 1/|19.87
20090827|060505583|BMLPRL|805|BK OF AMERICA DEP SHS RPSTG|16.75
20090827|060505591|BMLPRJ|165|BK OF AMERICA DEP SHS RPSTG 1/|17.21
20090827|060505617|BMLPRI|510|BK OF AMERICA DEP SHS RPSTG 1/|17.47
20090827|060505625|BMLPRH|2358|BK OF AMERICA DEP SHS RSPTG 1/|15.41
20090827|060505633|BMLPRG|174|BK OF AMERICA DEP SHS REPSTG 1|15.49
20090827|060505724|BACPRJ|2638|BANK OF AMERICA CORP Depositar|20.86
20090827|060505740|BACPRI|420|Bank Amer Corp Dep Sh Repstg 1|19.50
20090827|060505831|BACPRD|3692|BK OF AMER CORP DEPO SHS REPTS|19.99
20090827|060505864|IKR|475|BANK OF AMERICA CORP 6% INTERN|22.25
20090827|062128103|BOFL|160|BANK OF FLORIDA CORPORATION CO|2.73
20090827|062540109|BOH|609|BANK OF HAWAII CORPORATION|40.75
20090827|062896105|BKYF|1603|BK KY FINL CORP|26.67
20090827|063425102|BMRC|2491|BANK MARIN (BANCORP|32.71
20090827|063671101|BMO|1875|BANK OF MONTREAL|48.96
20090827|063770101|BNNP|425|Bank of Napa NA (CA) Common St|4.75
20090827|064058100|BK|200|BANK OF NEW YORK MELLON CORP|28.82
20090827|064149107|BNS|5660|BANK OF NOVA SCOTIA (F)|42.67
20090827|06422U100|BKOT|70|BANK ON IT INC|2.00
20090827|06424J103|BOCH|40|BANK OF COMMERCE HOLDINGS (CA)|5.25
20090827|065908600|BBX|99028|BANKATLANTIC BANCORP INC CL A |3.69
20090827|066011206|BKJAY|36|BANK YOKOHAMA LTD JAPAN ADR|55.01
20090827|066286303|BNKJF|137084|BANKERS PETROLEUM LTD ORD SHS |3.47
20090827|06652V109|BANR|21294|BANNER CORPORATION|3.70
20090827|066849100|BHB|326|BAR HARBOR BANKSHARES|35.00
20090827|067021105|BAOB|35|BARABOO BANCORP INC|5.10
20090827|06738C778|DJP|1586|BARCLAYS BK PLC IPATH DJ-UBS C|38.38
20090827|06738C786|OIL|10042|BARCLAYS BANK PLC IPATH EXCH T|24.41
20090827|06738E204|BCS|7990|BARCLAYS PLC ADS =4 ORDINARY U|23.71
20090827|06738G407|JJM|308|BARCLAYS BK PLC IPATH DJ-UBS I|35.03
20090827|067383109|BCR|10627|BARD C R INC|78.24
20090827|06739F101|JJC|947|BARCLAYS BK PLC IPATH DJ-UBS C|39.88
20090827|06739F119|JJN|1586|BARCLAYS BK PLC IPATH DJ-UBS N|29.05
20090827|06739F184|ERO|86|IPATH EUR/USD EXCHANGE RATE ET|55.73
20090827|06739F291|INP|2951|BARCLAYS BANK PLC IPATH ETNS L|53.38
20090827|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |62.97
20090827|06739H206|JJA|1200|BARCLAYS BK PLC IPATH DJS-UBS |41.19
20090827|06739H214|SGG|693|BARCLAYS BK PLC IPATH DJ-UBS S|67.85
20090827|06739H230|JJS|272|BARCLAYS BK PLC IPATH DJ-UBS S|45.24
20090827|06739H248|JJP|171|BARCLAYS BK PLC IPATH DJ-UBS P|49.47
20090827|06739H255|PGM|1850|BARCLAYS BK PLC IPATH DJ-UBS P|29.85
20090827|06739H271|BAL|195|BARCLAYS BK PLC IPATH DJ-UBS C|29.91
20090827|06739H297|JO|551|BARCLAYS BK PLC IPATH DJ-UBS C|36.25
20090827|06739H305|JJG|450|BARCLAYS BK PLC IPATH DJ-UBS G|37.58
20090827|06739H313|NIB|1119|BARCLAYS BK PLC IPATH DJ-UBS C|45.40
20090827|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.67
20090827|06739H511|BCSPRC|1140|BARCLAYS BK PLC SPONSORED ADS |21.16
20090827|06739H644|GAZ|25075|BARCLAYS BK PLC IPATH DJ-UBS N|14.34
20090827|06739H750|JJE|43|BARCLAYS BK PLC IPATH DJ-UBS E|26.14
20090827|06739H776|BCSPRA|520|BARCLAYS BK PLC SPON ADR REP C|19.99
20090827|06740C527|VXX|24636|IPATH S&P 500 VIX SHORT TERM F|58.95
20090827|067511105|BARE|40|BARE ESCENTUALS, INC|8.97
20090827|067774109|BKS|5968|BARNES & NOBLE INC|21.15
20090827|067901108|ABX|11711|BARRICK GOLD CORP|34.20
20090827|06846N104|BBG|806|BILL BARRETT CORPORATION|30.95
20090827|069744100|TPUT|118|BARZEL INDS INC COM STK (DE)|0.12
20090827|06985P100|BAS|619|BASIC ENERGY SERVICES, INC.|7.27
20090827|07011T306|BWTRQ|17076|BASIN WATER INC COM STK|0.05
20090827|071625107|EBHIQ|9277|EDDIE BAUER HOLDINGS INC|0.07
20090827|071813109|BAX|49|BAXTER INTERNATIONAL INC|56.85
20090827|072730302|BAYRY|977|BAYER AG SPONS ADR|62.83
20090827|072743206|BAMXY|156|Bayerische Motoren Werke AG Un|15.36
20090827|073174104|BYSWF|10000|Bayswater Uranium Corp New Com|0.10
20090827|073176109|BTE|7406|BAYTEX ENERGY TRUST TR UNIT|22.22
20090827|073260408|BAYW|350|BAYWOOD INTERNATIONAL, INC. NE|0.55
20090827|07329M100|BFR|20366|BBVA BANCO FRANCES NS.A.|5.41
20090827|073302101|BEAV|147|BE AEROSPACE INC|17.63
20090827|073334104|BFNB|865|BEACH FIRST NATL BANCSHARES|1.68
20090827|073578106|BEAC|997|BEACON ENTERPRISE SOLUTIONS GR|1.13
20090827|073677106|BCON|205066|BEACON POWER CORP|0.70
20090827|073685109|BECN|873|BEACON ROOFING SUPPLY, INC.|16.85
20090827|07384R408|BRCO|294|THE BEARD CO. (NEW)|2.75
20090827|074014101|BBGI|4740|BEASLEY BROADCAST GR INC CL-A |3.56
20090827|07556Q105|BZH|3087|BEAZER HOMES USA INC|4.23
20090827|075571109|BEBE|100|BEBE STORES INC|7.74
20090827|07725Q200|BJINY|102|BEIJING ENTERPRISES HOLDINGS L|50.19
20090827|077454106|BDC|47|BELDEN, INC COM|21.50
20090827|077701100|BGAOY|4783|Belgacom SA Unsponsored ADR (B|7.59
20090827|078137106|BELM|4500|BELL MICROPRODUCTS INC|1.60
20090827|07986A100|BLUS|50200|BELLUS HEALTH INC COM SHS (CAN|0.18
20090827|07987A208|BTOW|3250|Belltower Entertainment Corp. |0.18
20090827|081437105|BMS|81|BEMIS INC|26.63
20090827|081794109|BSEFY|80|Benesse Corp Unsponsored ADR (|46.74
20090827|081795403|BNGPY|27|BENETTON GRP S.P.A.ADS(2 ORD) |19.10
20090827|081909103|BFHJ|10828|BENEFICIAL HLDGS INC|0.02
20090827|082047101|BNHN|15|BENIHANA INC NEW|8.50
20090827|084423102|WRB|343|BERKLEY (W R) CORP|25.18
20090827|084670207|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|3298.00
20090827|084690205|BIRPRA|336|BERKSHIRE INCM REALTY INC 9% S|20.00
20090827|086516101|BBY|147|BEST BUY CO INC|37.29
20090827|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090827|088606108|BHP|72353|BHP BILLITON LIMITED ADS ( 2 O|62.65
20090827|08861P105|BYOC|4559|BEYOND COMMERCE, INC. COMMON S|0.16
20090827|089084107|BCTE|2500|Big Cat Energy Corporation Com|0.27
20090827|08915P101|BGFV|10|BIG 5 SPORTING GOODS CORP|15.72
20090827|089302103|BIG|1651|BIG LOTS INC.|26.37
20090827|089750509|BBND|1000|BIGBAND NETWORKS INC COM STK (|4.00
20090827|08989Q100|BSGC|14254|BIGSTRING CORPORATION COM STK |0.02
20090827|090055104|BLLAY|499|Billabong International Ltd Un|17.28
20090827|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090827|09057N102|BPTH|212|Bio-Path Holdings Inc Common S|0.13
20090827|09058M103|BASI|1000|BIOANALYTICAL SYSTEMS INC|0.92
20090827|09058V103|BCRX|4825|BIOCRYST PHARMACEUTICALS INC|12.80
20090827|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.13
20090827|09060J106|BDSI|786|BIODELIVERY SCIENCES INTL INC |5.13
20090827|09060S106|BEHL|4145|Biocentric Energy Holdings, In|0.06
20090827|09060V109|BOCX|16949|BIOCUREX INC|0.07
20090827|09061G101|BMRN|201|BIOMARIN PHARMACEUTICAL INC|15.97
20090827|09061Q307|BNET|506|BION ENVIRONMENTAL TECHNOLOGIE|2.15
20090827|09062F201|BHRT|20395|BIOHEART, INC. COM|0.61
20090827|090621103|BONU|128370|BIONEUTRAL GROUP, INC. COM STK|0.73
20090827|09063H206|BMRPRA|146|BIOMED REALTY TRUST, INC 7.375|21.47
20090827|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090827|09063P109|BNHLF|20550|BIONICHE LIFE SCIENCES INC|0.44
20090827|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090827|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090827|09064V105|BIPH|139880|BIOPHAN TECHNOLOGIES INC.|.
20090827|090643107|BNVI|9725|BIONOVO, INC|0.56
20090827|09065G107|BFRM|400|BIOFORM MED INC COM STK (DE)|2.82
20090827|09065V203|BPAX|1200|BIOSANTE PHARMACEUTICALS INC|1.93
20090827|09066L105|BTIM|10|BIOTIME INC|3.40
20090827|09067J109|BVF|4405|BIOVAIL CORP|13.02
20090827|09069L102|BVTI|3787|BIOVEST INTL INC|0.35
20090827|09070K101|BSRC|2559|BioSolar, Inc. Common Stock|0.19
20090827|090911108|BLTI|1333|BIOLASE TECHNOLOGY INC|2.31
20090827|090931106|BSTC|637|BIOSPECIFICS TECHNOLOGIES CORP|26.13
20090827|091797100|BDK|600|BLACK & DECKER CORP|44.79
20090827|091935502|BBBB|67|BLACKBOARD INC|35.68
20090827|091941104|BGT|374|BLACKROCK FLOATING RATE INCOME|11.89
20090827|092113109|BKH|50|BLACK HILLS CORPORATIONS|26.62
20090827|09227Q100|BLKB|408|BLACKBAUD INC|19.91
20090827|09236T103|BHCG|337|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20090827|09247B109|RFA|632|BLACKROCK INVESTMENT QUALITY M|10.52
20090827|09247D105|BKN|147|BLACKROCK INVT QUALITY MUNI TR|12.65
20090827|09247E103|RNY|281|BLACKROCK(NY)INVT QUAL MUNI TR|13.19
20090827|09247F100|BKT|1896|BLACKROCK INCOME TRUST INC|6.47
20090827|09247Q106|BCT|200|BLACKROCK BROAD INVT2009 TM TR|12.07
20090827|09247U107|RAA|404|BLACKROCK(CA)INVT QUAL MUNI TR|11.73
20090827|09247X101|BLK|509|BLACKROCK INC|199.20
20090827|092474105|BMT|317|BLACKROCK INSURED MUNI TRM TR |10.32
20090827|092475102|BNA|3003|BLACKROCK INCOME OPPORTUNITY T|9.56
20090827|09248C106|BPK|1583|BLACKROCK MUNICIPAL 2018 TERM |15.25
20090827|09248E102|BFZ|2142|BLACKROCK CALIFORNIA MUNICIPAL|13.14
20090827|09248F109|BFK|3839|BLACKROCK MUNICIPAL INCOME TRU|12.62
20090827|09248H105|BBF|1079|BLACKROCK MUNICIPAL INCOME INV|12.72
20090827|09248J101|BNJ|2275|BLACKROCK NEW JERSEY MUNICIPAL|14.03
20090827|09248L106|BNY|400|BLACKROCK NEW YORK MUNICIPAL I|14.38
20090827|09248N102|BHY|160|BLACKROCK HIGH YIELD TST SBI|5.80
20090827|09248T109|BSD|448|BLACKROCK STRATGC MNI TST SBI |11.59
20090827|092484104|BCK|759|BLACKROCK CALIF INSURED MUNI I|12.78
20090827|09249A109|BLJ|562|BLACKROCK NEW JERSEY MUNI BD T|13.39
20090827|09249E101|BHK|1535|BLACKROCK CORE BOND TRUST|11.94
20090827|09249G106|BHD|1470|BLACKROCK STRATEGIC BOND TRUST|11.48
20090827|09249H104|BBK|730|BLACKROCK MUNICIPAL BOND TR|13.60
20090827|09249K107|BIE|440|BLACKROCK MUNICIPAL BOND INVES|13.29
20090827|09249N101|BLE|3573|BLACKROCK MUNI INCOME TRUST II|13.28
20090827|09249R102|BFY|660|BLACKROCK NY MUNI INC TRUST II|13.78
20090827|09249V103|BPP|2688|BLACKROCK PREFERRED OPPORTUNIT|9.65
20090827|09249W101|BLW|398|BLACKROCK LTD DURATION INCM TS|13.95
20090827|09250D109|BQY|880|BLACKROCK S&P QUALITY RANKINGS|11.48
20090827|09250N107|BDV|1929|BLACKROCK DIVIDEND ACHIEVERS T|8.12
20090827|09250W107|BME|211|BLACKROCK HEALTH SCIENCES TRUS|23.46
20090827|092501105|BOE|1347|BLACKROCK GLOBAL OPPORTUNITIES|17.79
20090827|092508100|BTZ|76|BLACKROCK PFD & EQUITY ADVANTA|10.91
20090827|09251A104|BDJ|1950|BLACKROCK ENHANCED DIVIDEND AC|9.05
20090827|092524107|BGY|1428|BLACKROCK INTERNATIONAL GROWTH|11.94
20090827|09253N104|MHD|27049|BLACKROCK MUNI HOLDINGS FUND, |14.20
20090827|09253R105|MVF|3234|BLACKROCK MUNIVEST FUND, INC. |8.94
20090827|09253T101|MVT|160|BLACKROCK MUNIVEST FUND II|13.76
20090827|09253U108|BX|428|THE BLACKSTONE GROUP L.P. COM |13.10
20090827|09253X102|MUI|1141|BLACK ROCK MUNI INTERMEDIATE D|12.82
20090827|09253Y100|MEN|3139|BLACKROCK MUNI ENHANCED FUND, |9.62
20090827|09254A101|MUS|396|BLACKROCK MUNI HOLDINGS INSURE|11.78
20090827|09254B109|BCF|2595|BLACKROCK REAL ASSET EQUITY TR|10.55
20090827|09254C107|MUE|3011|BLACKROCK MUNI HOLDINGS INSURE|11.89
20090827|09254E103|MYI|4339|BLACKROCK MUNI YIELD INSURED F|12.33
20090827|09254F100|MQY|2572|BLACKROCK MUNI YIELD QUALITY F|13.47
20090827|09254G108|MQT|572|BLACKROCK MUNI YIELD QUALITY F|11.12
20090827|09254H106|APX|1004|BLACKROCK APEX MUNI FUND INC. |8.17
20090827|09254J102|MUA|2614|BLACKROCK MUNI ASSETS FUND, IN|11.58
20090827|09254L107|MUC|309|BLACKROCK MUNI HLDGS CALIFORNI|12.65
20090827|09254M105|MYC|6147|BLACKROCK MUNI YIELD CALIFORNI|12.87
20090827|09254N103|MCA|6655|BLACKROCK MUNI YIELD CALIFORNI|12.59
20090827|09254R104|MYF|1991|BLACKROCK MUNIYIELD INVESTMENT|11.86
20090827|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.25
20090827|09254U107|BLLK|10613|Blackstone Lake Minerals Inc. |0.11
20090827|09254V105|MIY|576|BLACK ROCK MUNI YIELD MICHIGAN|12.53
20090827|09254W103|MYM|2450|BLACK ROCK MUNI YIELD MICHIGAN|11.89
20090827|09254Y109|MYJ|595|BLACKROCK MUNI YLD NJ FUND INC|14.26
20090827|09255A100|MJI|80|BLACKROCK MUNI YLD NJ INSURED |13.28
20090827|09255C106|MHN|1125|BLACKROCK MUNI HLDGS NY INSURE|12.70
20090827|09255F109|MNE|620|BLACKROCK MUNI NY INTL DURATIO|12.13
20090827|09255G107|MPA|675|BLACKROCK MUNI YLD PENNSYLVANI|13.12
20090827|09255J101|PSW|642|BLACKROCK PREF & CORP INCM STR|7.86
20090827|09255L106|COY|9543|BLACKROCK CORP HIGH YLD FD INC|6.12
20090827|09255M104|CYE|351|BLACKROCK CORP HG YLD FD III, |5.69
20090827|09255Q105|BHL|618|BLACKROCK DEFINED OPPORTUNITY |11.05
20090827|09255R103|DSU|200|BLACKROCK DEBT STRATEGIES FD I|3.45
20090827|09256A109|CII|3132|BLACKROCK ENHANCED CAP & INCOM|14.43
20090827|093440105|BESV|10929|BLAST ENERGY SERVICES, INC.|0.09
20090827|093442101|BLGA|2846|BLASTGARD INTERNATIONAL INC|0.02
20090827|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ARD|20.46
20090827|09348R300|ADRE|545|BLDRS EMERGING MKTS 50 ARR|38.62
20090827|09348R409|ADRU|4299|BLDRS EUROPE 100 ARR|20.19
20090827|09354V203|BLKL|3700|Blink Logic Inc. New Common St|0.05
20090827|093671105|HRB|819|BLOCK H & R INC|17.73
20090827|093679207|BBIB|107|BLOCKBUSTER INC CL-BCOM STK|0.45
20090827|095180105|BLT|10156|BLOUNT INTERNATIONAL (NEW)|9.60
20090827|09534T508|BCSI|289|BLUE COAT SYS INC NEW|19.55
20090827|09578R103|NILE|720|BLUE NILE INC|57.09
20090827|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090827|096227301|BFLY|742|BLUEFLY INC COM STK|1.51
20090827|09624H109|BXC|737|BLUELINX HOLDINGS INC.|5.34
20090827|09625V107|BLPXF|4000|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090827|09656A105|KAZ|1402|BMB MUNAI INC|0.89
20090827|09656H209|BKPRF|49|BNY CAP V TR PFD SEC SER F|22.70
20090827|096631106|BOWFF|6|BOARDWALK REAL ESTATE INVT TR |32.53
20090827|096761101|BOBE|43|EVANS BOB FARMS INC|27.99
20090827|096813209|BHKLY|59|BOC HONG KONG (HLDGS) LTD SPON|40.56
20090827|097023105|BA|51401|BOEING CO|47.82
20090827|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.34
20090827|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090827|097751200|BDRBF|300|BOMBARDIER INC CL-B (F)|3.67
20090827|09776J101|BONT|52177|BON-TON STORES INC (THE)|5.81
20090827|097839104|BGOIE|1886|Bonanza Oil & Gas, Inc. Common|0.04
20090827|09789A204|BNLB|2140|Bond Laboratories, Inc. NEW Co|0.51
20090827|09808P109|BNFR|15190|BONFIRE PRODUCTIONS, INC. COMM|0.39
20090827|09852M101|BNTNF|7641|BONTAN CORP INC|0.18
20090827|098529308|BNSO|26|BONSO ELECTRONICS INTL INC|0.95
20090827|098536105|BNPUF|47443|BONAVISTA ENERGY TST F|16.43
20090827|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090827|099469504|WEL|7553|BOOTS & COOTS INC COM STK|1.33
20090827|099709107|BGP|740|BORDERS GROUP INC|3.30
20090827|099724106|BWA|10|BORGWARNER INC|29.89
20090827|101119105|BPFH|2396|BOSTON PRIVATE FINL HLDGS INC |5.31
20090827|101121101|BXP|202|BOSTON PROPERTIES INC.|59.77
20090827|101205102|BWEL|55|BOSWELL CO. J.G.|501.00
20090827|101507101|BIF|300|BOULDER GROWTH & INCOME FUND I|5.37
20090827|10211F100|BVX|925|BOVIE MEDICAL CORP|9.00
20090827|102117108|BOUYY|5736|Bouygues SA Unsponsored ADR (F|9.39
20090827|103304101|BYD|392|BOYD GAMING CORP|10.65
20090827|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090827|104499207|BLEEQ|462|BRADLEES INC|.
20090827|10501E102|BCLI|18103|BRAINSTORM CELL THERAPEUTICS I|0.11
20090827|10511R101|BRCI|2827|Brampton Crest International I|0.05
20090827|10531R107|BPTR|1737|BRANDPARTNERS GROUP INC|0.05
20090827|105368203|BDN|98500|BRANDYWINE REALTY TST|10.78
20090827|105494108|BBDC|11500|BRANTLEY CAPITAL CORPORATION|0.28
20090827|10552T107|PDA|1590|BRF-BRASIL FOODS S.A. ADS (EA |45.50
20090827|10553M101|BTM|3508|BRASIL TELECOM SA ADS (3MPFD) |21.56
20090827|105530109|BRP|814|BRASIL TELECOM PARTICIP SA ADS|43.57
20090827|105532105|BAK|900|BRASKEM S.A. ADS (EA REPTG FOU|11.13
20090827|105670103|BVGIF|14500|BRAVO VENTURE GROUP INC|0.49
20090827|106009103|BRZM|22679|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090827|106787104|BFDI|24224|Brekford International Corp. C|0.10
20090827|10737B203|BBRRF|4000|BRETT RESOURCES INC|0.79
20090827|108030107|BBNK|1|BRIDGE CAPITAL HOLDINGS|6.12
20090827|108035106|BDGE|235|BRIDGE BANCORP|27.37
20090827|10807M105|BPI|410|BRIDGEPOINT EDUCATION INC COM |19.59
20090827|108441205|BRDCY|375|BRIDGESTONE CORP. LTD ADR|37.23
20090827|109178103|BEXP|6212|BRIGHAM EXPL CO|6.94
20090827|109473405|CELL|39|BRIGHTPOINT INC-NEW|7.71
20090827|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.39
20090827|109542100|BLLN|20000|Brilliant Technologies Corpora|0.04
20090827|109641100|EAT|116|BRINKER INTL INC|14.76
20090827|109696104|BCO|339|BRINKS CO (THE)|27.32
20090827|109699108|CFL|174|BRINK'S HOME SECURITY HOLDINGS|31.69
20090827|110122108|BMY|111|BRISTOL MYERS SQUIBB COMPANY|22.91
20090827|110394103|BRS|180351|BRISTOW GROUP INC COM|30.37
20090827|110419306|BAIRY|19|BRITISH AIRWAYS PLC|31.08
20090827|110448107|BTI|1179|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.30
20090827|110828100|BTLCY|932|BRITISH LAND CO PLC SPONSORED |7.84
20090827|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.00
20090827|111203105|BRMSY|400|Brmalls Participacoes S A Spon|21.54
20090827|11130Q102|BBAN|70|BROADBAND WIRELESS INT'L CORP |.
20090827|111320107|BRCM|12977|BROADCOM CORP CL-A|27.81
20090827|11133T103|BR|8|BROADRIDGE FINL SOLUTIONS INC |20.21
20090827|11134A103|BPSG|35841|BROADPOINT GLEACHER SECURITIES|7.49
20090827|111412706|BVSN|632|BroadVision, Inc. New Common S|15.31
20090827|112502109|BXXXQ|3138|BROOKE CORPORATION|0.01
20090827|112585104|BAM|1234|BROOKFIELD ASSET MANAGEMENT IN|20.74
20090827|112723101|BHS|500|BROOKFIELD HOMES CORPORATION|7.15
20090827|112900105|BPO|8738|BROOKFIELD PROPERTIES CORP|11.31
20090827|11373M107|BRKL|1245|BROOKLINE BANCORP INC DEL|10.89
20090827|115236101|BRO|295|BROWN & BROWN,INC|19.73
20090827|115637209|BFB|15|BROWN-FORMAN CORP CL-B|43.97
20090827|117043109|BC|2489|BRUNSWICK CORP|9.29
20090827|11777Q209|BGLPF|9200|B2Gold Corp Common shares (Can|0.65
20090827|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|23.08
20090827|118230101|BPL|37|BUCKEYE PARTNERS L.P. INT UNIT|45.99
20090827|118440106|BKE|53830|BUCKLE INC (THE)|27.02
20090827|119848109|BWLD|2592|BUFFALO WILD WINGS INC|41.63
20090827|12008R107|BLDR|24665|BUILDERS FIRST SOURCE, INC.|8.25
20090827|120113105|BLGME|100631|BUILDING MATERIALS HLDGS CORP |0.05
20090827|120458104|BLVT|8890|BULOVA TECHNOLOGY GROUP INC CO|0.80
20090827|121208201|BKC|431|BURGER KING HOLDINGS, INC. COM|18.31
20090827|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.01
20090827|12428P103|BZTG|7698|Buzz Technologies, Inc. Common|0.01
20090827|124661109|CHP|631|C&D TECHNOLOGIES INC.|2.13
20090827|124765108|CAE|5369|CAE INC|7.77
20090827|124769209|CASM|1909|C A S MEDICAL SYS INC|2.05
20090827|12479G101|CBFV|34|CB FINANCIAL SERVICES INC|14.75
20090827|124830100|CBL|5337|CBL &ASSOCIATES PROPERTIES INC|8.53
20090827|124857103|CBSA|7|CBS CORPORATION CLASS A COM NE|10.86
20090827|124857202|CBS|3116|CBS CORPORATION CLASS B COM NE|10.88
20090827|124857301|RBV|3|CBS CORPORATION 7.25 % SENIOR |21.22
20090827|124857400|CPV|236|CBS CORPORATION NEW SENIOR NOT|19.96
20090827|124867102|CAW|100|C C A INDUSTRIES INC|3.85
20090827|125269100|CF|98|CF INDUSTRIES HOLDINGS, INC.|82.71
20090827|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090827|12541W209|CHRW|11|C.H. ROBINSON WORLDWIDE INC NE|57.35
20090827|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|17.76
20090827|125509109|CI|670|CIGNA CORP|29.97
20090827|125581108|CIT|90274|CIT GROUP INC NEW|1.27
20090827|125581207|CITPRA|627|CIT GROUP, INC PFD SERIES A|2.30
20090827|125581405|CITPRZ|30|Cit Group Inc New Corp Units|9.25
20090827|125581603|CITPRC|20|CIT Group Inc (DEL) Non Cumula|5.86
20090827|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090827|12562M106|CKXE|1600|CKX, INC.|6.70
20090827|12564R103|CLHI|1338|CLST HOLDINGS INC COM STK|0.12
20090827|125663104|CMANY|39|CMA CORPORATION LTD SPONSORED |2.07
20090827|12572Q105|CME|113|CME GROUP, INC|276.26
20090827|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|11.86
20090827|12600U102|CMSB|140|CMS BANCORP, INC. COM|7.70
20090827|126117100|CNA|109|CNA FINANCIAL CORP|23.68
20090827|126128107|CCNE|10391|CNB FINL CORP (PA)|16.75
20090827|126132109|CEO|695|CNOOC LTD ADS (REP 100 CL H SH|137.19
20090827|126147107|CPCF|100|C P C OF AMERICA INC|2.00
20090827|126153105|CPL|295|CPFL ENERGIA S.A.|52.59
20090827|12616K106|HCH|430|MERRILL LYNCH CDA CP HLDRS (DE|96.01
20090827|12618H309|CXG|100|CNX GAS CORP|29.27
20090827|12618T105|CRAI|18624|CRA INTERNATIONAL, INC|28.40
20090827|12626K203|CRH|2356|CRH PLC ADR|25.44
20090827|12628R107|CSBB|52|CSB BANCORP INC (OH)|14.60
20090827|126349109|CSGS|1400|CSG SYS INTERNATL INC|15.85
20090827|126600105|CVBF|10992|CVB FINANCIAL CORP|7.51
20090827|126650100|CVS|940|CVS CAREMARK CORPORATION|36.98
20090827|12673P105|CA|2550|CA, INC.|22.85
20090827|12673R200|CYOS|217136|CYOP SYSYTEMS INTL INC NEW|.
20090827|12673W308|CYCA|953|CYTTA CORP NEW COM STK (NV)|.
20090827|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|14.76
20090827|12679Q206|GYA|170|CORP ASSET BKD CORP CABCO SER2|20.60
20090827|126797208|PFH|404|CORP ASSET CABCO 7.62% 3/01/97|20.02
20090827|12682R100|CWPUY|70|Cable & Wireless Plc Unsponsor|12.03
20090827|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090827|127055101|CBT|881|CABOT CORP|20.46
20090827|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|34.52
20090827|127097103|COG|199|CABOT OIL & GAS CORP|36.68
20090827|127190304|CACI|403|CACI INTERNATIONAL INC CL-A|46.57
20090827|127233104|CADD|334989|CADDO INTERNATIONAL, INC. COMM|0.02
20090827|12738A101|CADE|40|CADENCE FINANCIAL CORP COM|1.93
20090827|12738T100|CADX|3467|CADENCE PHARMACEUTICALS, INC C|11.13
20090827|127387108|CDNS|400|CADENCE DESIGN SYS INC|5.94
20090827|127537207|CDZI|92|CADIZ INC NEW|11.54
20090827|128030202|CALM|2092|CAL-MAINE FOODS INC|29.56
20090827|12811P108|CHY|907|CALAMOS CONV & HIGH INCOME FD |11.27
20090827|128117108|CHI|40|CALAMOS CONV OPPORTUNITIES & I|11.42
20090827|128118106|CGO|5069|CALAMOS GLOBAL TOTAL RETURN FU|13.19
20090827|129915203|CALC|18431|CALIFORNIA COSTAL COMM INC|1.72
20090827|13000A209|CLBN|956|Caliber Energy, Inc. New Commo|0.02
20090827|130222102|CFNB|91|CALIFORNIA FIRST NATIONAL BANC|12.70
20090827|130496102|COSB|88|CALIFORNIA OAKS ST BK THOUSAND|7.50
20090827|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.83
20090827|130788102|CWT|127|CALIFORNIA WTR SVC GRP(HLDG CO|37.90
20090827|130872112|CALPW|4921|CALIPER LIFE SCIENCES INC WTS |0.11
20090827|1312EM104|CLSP|1000|CALLISTO PHARMACEUTICALS INC (|0.27
20090827|13123X102|CPE|950|CALLON PETROLEUM CO|1.57
20090827|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|0.01
20090827|131910101|CAMH|8131|CAMBRIDGE HEART INC|0.09
20090827|132011107|CBM|226|CAMBREX CORP|5.52
20090827|132618109|CAFI|32|CAMCO FINL CORP|2.07
20090827|13321L108|CCJ|9293|CAMECO CORP|28.13
20090827|13342B105|CAM|212|CAMERON INTERNATIONAL CORPORAT|36.50
20090827|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090827|134429109|CPB|675|CAMPBELL SOUP CO CAPITAL|31.18
20090827|136069101|CM|591|CANADIAN IMPERIAL BK OF COMMER|59.20
20090827|136385101|CNQ|15554|CANADIAN NATURAL RESOURCES LTD|59.09
20090827|13642L100|COSWF|12314|CANADIAN OIL SANDS TRUST|26.33
20090827|13645T100|CP|9816|CANADIAN PACIFIC RAILWAY LTD|49.23
20090827|136471109|CPHXF|705|Canadian Phoenix Resources Cor|0.03
20090827|136635109|CSIQ|1267|CANADIAN SOLAR INC. COM|14.76
20090827|136644101|SNG|5475|CANADIAN SUPERIOR ENERGY|0.66
20090827|136907102|CLZR|300|CANDELA CORP|1.69
20090827|13708P102|CVVUF|16082|CanAlaska Uranium Ltd. Ordinar|0.16
20090827|137225108|CANR|10|CANARGO ENERGY CORP|0.03
20090827|13739J109|CCDC|17150|Cancer Detection Corporation C|0.09
20090827|138098108|CMN|50|CANTEL MEDICAL CORPORATION|14.22
20090827|13916P209|CGYNQ|2326247|CAPCO ENERGY INC NEW|.
20090827|139209100|CBNJ|4694|CAPE BANCORP, INC COM|8.51
20090827|13957Q108|CYSG|169092|CAPE SYSTEMS GROUP, INC.|.
20090827|139594105|CPLA|220|CAPELLA EDUCATION COMPANY COM |64.11
20090827|13960J208|CPSJF|9600|CAPELLA RESOURCES LTD ORD SHS |0.35
20090827|139674105|CCBG|416|CAPITAL CITY BK GROUP INC|15.06
20090827|14007R401|CCPCN|617|CAPITAL CROSSING PFD CORP PFD |10.54
20090827|14018Y106|CGLD|17500|CAPITAL GOLD CORP|0.63
20090827|140288101|LSE|63|CAPLEASE, INC|3.73
20090827|140288200|LSEPRA|125|CAPLEASE, INC 8.125% SER A CUM|22.25
20090827|14040H105|COF|3304|CAPITAL ONE FINANCIAL CORP|36.49
20090827|14041L204|COFPRB|15735|Capital One Cap II 7.5% Gtd En|22.25
20090827|14044M209|CRRA|9550|CAPITAL RESOURCE ALLIANCE, INC|0.15
20090827|14044R109|CRSVF|56|CAPITAL RESERVE CANADA LTD CL |0.01
20090827|140475104|CSU|63|CAPITAL SENIOR LIVING CORP|5.79
20090827|140547100|CLLDY|3392|CAPITALLAND LTD SPONS ADR|5.19
20090827|14055E104|CLA|1000|CAPITOL ACQUISITION CORP COM|9.83
20090827|14055X102|CSE|2689|CAPITALSOURCE INC|3.99
20090827|14056D105|CBC|1|CAPITOL BANCORP LTD|5.63
20090827|14057C106|CFFN|342|CAPITOL FEDERAL FINANCIAL|33.56
20090827|14064B208|CBCPRA|16|CAPITOL TRUST I PFD|3.50
20090827|14065D203|CBCPRB|200|CAPITOL TRUST XII TRUST PRFD S|4.35
20090827|14067D102|CPST|54088|CAPSTONE TURBINE CORP|1.31
20090827|14067E308|CMOPRB|70|CAPSTEAD MTG $1.26CUM CV PFD-B|14.24
20090827|14067E506|CMO|100|CAPSTEAD MTG (NEW)|13.88
20090827|14115L106|CABN|7371|Carbon Sciences, Inc. Common S|0.21
20090827|14141R101|CRDC|497|CARDICA INC|1.53
20090827|14149Y108|CAH|466|CARDINAL HEALTH INC|34.00
20090827|14159L103|BEAT|7048|CARDIONET INC COM STK (CA)|8.40
20090827|14159U202|CRME|18998|CARDIOME PHARMA CORPORATION-NE|4.45
20090827|14159W109|CGCP|6095|CARDIOGENESIS CORPORATION CALI|0.22
20090827|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090827|141607101|CVBT|25311|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090827|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|1.14
20090827|141619106|CSII|71|CARDIOVASCULAR SYS INC COM STK|8.86
20090827|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.25
20090827|141820100|CGAQ|9820|Caribbean Casino & Gaming Corp|0.09
20090827|141916106|CXM|200|CARDIUM THERAPEUTICS INC|1.85
20090827|142042209|CBOU|440|CARIBOU COFFEE COMPANY INC|8.35
20090827|143130102|KMX|276|CARMAX, INC.|17.01
20090827|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090827|14365C103|CUK|2189|CARNIVAL PLC ADS|31.13
20090827|143658300|CCL|1|CARNIVAL CORPORATION (PAIRED S|30.51
20090827|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.83
20090827|144141306|CPWPO|60|CAROLINA PWR & LT $5 PFD|74.41
20090827|144285103|CRS|808|CARPENTER TECHNOLOGY CORP|19.97
20090827|144577103|CRZO|422|CARRIZO OIL & GAS INC.|20.93
20090827|14574P101|CGTVY|18300|CARSO GLBL TELECOM CV SPNS ADR|8.05
20090827|14574X104|TAST|62|CARROLS RESTAURANT GROUP, INC |8.02
20090827|146875109|CARV|100|CARVER BANCORP INC|6.94
20090827|147154108|CACB|1|CASCADE BANCORP|1.28
20090827|147272108|CASB|5620|CASCADE FINANCIAL CORP|1.79
20090827|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090827|14739W207|CDIV|21313|Cascadia Investments Inc Commo|0.03
20090827|147526107|CCPR|50|CASEYCORP ENTERPRISES INC COM |1.00
20090827|14754N108|CHXMF|300|CASH MINERALS LTD|0.04
20090827|14808P109|CASS|661|CASS INFORMATION SYSTEMS INC|32.66
20090827|148711104|CMRG|2879|CASUAL MALE RETAIL GROUP INC|3.02
20090827|14888B103|CHSI|158|CATALYST HEALTH SOLUTIONS, INC|29.94
20090827|149123101|CAT|919|CATERPILLAR INC;COM USD1|47.25
20090827|149150104|CATY|1507|CATHAY GENERAL BANCORP I|9.70
20090827|149205106|CTR|1137|CATO CORP CL-A|17.12
20090827|149568107|CVCO|1814|CAVCO INDUSTRIES INC DEL|33.58
20090827|14964V205|CAVO|6|CAVICO CORP NEW COM STK (DE)|5.30
20090827|149841108|CECB|74|CECIL BANCORP INC|3.75
20090827|149847105|CBEY|9769|CBEYOND INC COM STK|15.09
20090827|150837409|CVM|42309|CEL-SCI CORPORATION|0.62
20090827|150870103|CE|134|CELANESE CORPORATION SER A COM|26.09
20090827|150921104|CEGE|120555|CELL GENESYS INC|0.32
20090827|150934503|CTIC|97652|CELL THERAPEUTICS INC COM STK |1.59
20090827|15100H109|CAKFY|112|Celesio AG Unsponsored ADR (Ge|5.40
20090827|15101Q108|CLS|3677|CELESTICA INC|8.76
20090827|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090827|151020104|CELG|707|CELGENE CORPORATION|54.07
20090827|15115V101|CTIX|2000|Cellceutix Corporation Common |0.24
20090827|15116A106|CLMI|247|CELLMETRIX INC|0.01
20090827|15117L101|CYNX|150000|CELLYNX GROUP, INC. COMMON STO|0.19
20090827|15117N305|CLSN|803|CELSION CORP NEW|3.44
20090827|15118V108|CSUH|11302|CELSIUS HOLDINGS, INC. COMMON |0.51
20090827|151290889|CX|14683|CEMEX, S.A.B. DE C.V. ADS (REP|13.17
20090827|15130G204|CTEI|2717|CEMTREX INC. NEW COMMON STOCK |0.48
20090827|15135B101|CNC|30366|CENTENE CORP DEL|17.93
20090827|151408101|CNBC|1850|CENTER BANCORP INC|9.50
20090827|15146E102|CLFC|600|CENTER FINL CORP CALIF|4.89
20090827|15188T108|CLNH|2|CENTERLINE HOLDING COMPANY COM|0.34
20090827|15189T107|CNP|345|CENTERPOINT ENERGY, (HDG CO.) |12.83
20090827|15234Q108|EBRB|550|ELETROBRAS CENTRAIS ADR (PRF) |13.19
20090827|15234Q207|EBR|639|ELECTROBRAS CENTRAIS ADR (COM)|14.60
20090827|152424206|CBSI|2|Central Bancshares, Inc. New (|3000.00
20090827|153435102|CEDC|308|CENTRAL EUROPEAN DIST CORP|31.40
20090827|153436100|CEE|497|CENTRAL EUROPE AND RUSSIA FUND|28.73
20090827|153501101|CEF|1528|CENTRAL FD CDA LTD CL A|12.11
20090827|153527106|CENT|100|CENTRAL GARDEN & PET CO|13.18
20090827|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090827|153663869|CIPSG|280|CENTRAL ILL PUB.SVC CO DEP SHS|18.72
20090827|153766100|CJPRY|26|CENTRAL JAPAN RAILWAY CO UNSPO|6.64
20090827|154051403|CTPPO|948|CENTRAL MAINE PWR CO 6% PFD|100.00
20090827|154760102|CPF|18343|CENTRAL PACIFIC FINANCIAL CORP|3.16
20090827|155123102|CET|399|CENTRAL SECURITIES CORP|16.27
20090827|155792104|CVBK|5|CENTRAL VIRGINIA BNKSHARES INC|3.80
20090827|15643J109|CNFO|2007|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090827|156431108|CENX|1881|CENTURY ALUMINUM CO|11.06
20090827|156432106|CNBKA|1000|CENTURY BANCORP INC CL-A N VTG|24.84
20090827|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090827|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090827|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090827|15670S105|CVO|600|CENVEO INC|5.18
20090827|156700106|CTL|485|CENTURYTEL INC|32.48
20090827|156782104|CERN|413|CERNER CORP|63.98
20090827|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090827|157085101|CERS|737|CERUS CORP|2.18
20090827|157224106|CHHN|1290|CH LIGHTING INTERNATIONAL CORP|4.00
20090827|158520106|CHMP|65|CHAMPION INDS INC|1.84
20090827|15883D101|CHAG|1234|CHANCELLOR GROUP INC|0.05
20090827|15910R107|CIHI|900|CHANGDA INTL HLDGS INC (NV)|1.55
20090827|15911M107|CYOU|20060|CHANGYOU.COM LTD AMERICAN DEP |38.33
20090827|159765106|CTHR|1348|CHARLES & COLVARD LTD|0.42
20090827|161133103|CHRS|377|CHARMING SHOPPES INC|5.32
20090827|16115Q308|GTLS|461|CHART INDUSTRIES INC COM STK|20.37
20090827|16117M107|CHTRQ|607056|CHARTER COMMUNICATIONS CL-A|0.02
20090827|16133R205|CHRT|27|CHARTERED SEMICONDUCTOR MANUFA|16.11
20090827|162825103|CKP|244|CHECKPOINT SYSTEMS INC|16.80
20090827|163076201|COHG|3|CHEETAH OIL & GAS LTD NEW COM |0.03
20090827|163428105|CHTP|661|CHELSEA THERAPEUTICS INT'L LTD|5.52
20090827|16359R103|CHE|208|CHEMED CORPORATION|44.55
20090827|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|21.67
20090827|16411Q101|CQP|1501|CHENIERE ENERGY PARTNERS, LP C|8.16
20090827|16411R208|LNG|81100|CHENIERE ENERGY INC|2.94
20090827|165167842|CHKPRD|78|CHESAPEAKE ENERGY CORP CONV PF|75.49
20090827|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |3.96
20090827|166764100|CVX|26289|CHEVRON CORPORATION|71.09
20090827|166774109|CHEV|135|CHEVIOT FINL CORP|8.81
20090827|167250109|CBI|1984|CHICAGO BRIDGE&IRON N.V. (NEW)|15.94
20090827|168615102|CHS|15187|CHICO'S FAS INC.|13.26
20090827|168628105|CFCM|10|CHIEF CONS MINING CO|0.11
20090827|168905107|PLCE|338|CHILDRENS PLACE RETAIL STORES |31.23
20090827|168909109|CHOLY|883|CHINA OILFIELD SVCS LTD SPONS |18.66
20090827|168919108|CICHY|155|China Construction Bank Corpor|38.12
20090827|168926103|CCCGY|372|CHINA COMM CONST GP LTD BEIJIN|24.38
20090827|16934Q109|CIM|388|CHIMERA INVESTMENT CORP COM|3.82
20090827|16936C108|CNAM|73000|CHINA ARMCO METALS INC COM STK|3.40
20090827|16936H107|CHGI|9415|China Carbon Graphite Group, I|1.44
20090827|16936J103|CALI|47|CHINA AUTO LOGISTICS INC COM S|3.79
20090827|16936N104|CBEH|3594|CHINA BIO ENERGY HOLDING CO, L|6.92
20090827|16936R105|CAAS|105|CHINA AUTOMOTIVE SYSTEMS INC|8.45
20090827|169362100|CHCG|38781|China 3C Group Common Stock|0.59
20090827|16937A101|CAGC|1000|CHINA AGRITECH, INC.|3.05
20090827|16937R104|CEA|91|CHINA ESTN LTD ADS (100 ORD H)|31.80
20090827|169378106|CHFI|200|CHINA FINANCE INC|0.23
20090827|169379104|JRJC|1406|CHINA FINANCE ONLINE CO. LTD A|9.98
20090827|16938C106|CBPO|11547|CHINA BIOLOGIC PRODUCTS INC CO|4.99
20090827|16938G107|STV|170|CHINA DIGITAL TV HOLDING CO., |7.18
20090827|16938M104|CBBD|1025|China Broadband, Inc. Common S|0.19
20090827|16938P107|GRRF|1123|CHINA GRENTECH CORPORATION LIM|4.58
20090827|16938Y207|CEU|800|China Education Alliance, Inc.|5.40
20090827|169381209|CMTP|1147|CHINA DIGITAL COMMUNICATION GR|3.16
20090827|16939B107|CAAH|175|CHINA AMERICA HOLDINGS INC COM|0.02
20090827|16939N101|CIWT|700|CHINA INDUSTRIAL WASTE MANAGEM|1.63
20090827|16939P106|LFC|3970|CHINA LIFE INSURANCE CO LTD AD|66.10
20090827|16939V103|CHLN|835|China Housing & Land Developme|4.53
20090827|16939W101|CKGT|20140|CHINA KANGTAI CACTUS BIO-TECH |1.18
20090827|16941M109|CHL|4857|CHINA MOBILE LIMITED|50.76
20090827|16941P102|CSKI|43519|China Sky One Medical, Inc. Co|14.75
20090827|16941R108|SNP|1608|CHINA PETRO&CHEM ADS (100ORD) |90.57
20090827|16941T104|CPHI|285|China Pharma Holdings, Inc. Co|2.19
20090827|16942B102|CHHL|5000|CHINA HOLDINGS INC COM STK (NV|0.02
20090827|16942H109|SHZ|800|China Shen Zhou Mining & Resou|1.50
20090827|16942J105|CSR|3116|CHINA SECURITY & SURVEILLANCE |6.90
20090827|16942P101|CHGS|780|CHINA GENGSHENG MINERALS, INC.|1.45
20090827|16942T103|CNUV|61651|China Nuvo Solar Energy, Inc. |.
20090827|16942X104|CSUN|514|CHINA SUNERGY CO LTD ADS (CAYM|4.44
20090827|169423100|CRTP|523|China Ritar Power Corp. Common|4.92
20090827|169426103|CHA|1200|CHINA TELECOM CORP LTD ADS (RE|48.96
20090827|16943C109|NPD|1090|CHINA NEPSTAR CHAIN DRUGSTORE |6.86
20090827|16943E105|CSOL|2188|China Solar & Clean Energy Sol|0.45
20090827|16943F102|CSGH|720|China Sun Group High-Tech Co. |1.17
20090827|16943H108|CGDI|641|China Growth Development, Inc.|0.35
20090827|16943R106|CMFO|348|China Marine Food Group Limite|4.79
20090827|16944C108|CDBT|67735|CHINA DASHENG BIOTECHNOLOGY CO|0.58
20090827|16944E104|CHIO|216|CHINA INSONLINE CORP COM|1.02
20090827|16944H107|CIIC|84|CHINA INFRASTRUCTURE INVESTMEN|1.15
20090827|16944J103|CHTL|200|CHINA TEL GROUP INC. COMMON ST|0.65
20090827|16944W104|DL|399|CHINA DISTANCE|8.00
20090827|16945D204|CNDH|3|China Yida Holding, Co. NEW Co|8.25
20090827|16945L107|CEDU|6369|CHINAEDU CORPORATION ADS|7.00
20090827|16945R104|CHU|5300|CHINA UNICOM (HONG KONG) LIMIT|13.76
20090827|16945X101|CWLC|24540|CHINA WIRELESS COMMUNICATIONS |.
20090827|16946A100|CHVC|1127|CHINA VOICE HOLDING CORP COM|0.17
20090827|16946T109|CAST|62885|ChinaCast Education Corporatio|6.10
20090827|16946Y108|CYXN|3036|China Yongxin Pharmaceuticals |0.38
20090827|169467107|CHDX|601|CHINDEX INTL INC|14.75
20090827|16947L105|CWYCY|320|China Railway Construction Cor|15.15
20090827|16947U105|CNLC|10|China National Appliance of No|0.05
20090827|169476207|CVVZ|403579|CHINA VALVES TECHNOLOGY INC NE|7.20
20090827|169483104|CMED|1010|CHINA MEDICAL TECHNOLOGIES, IN|15.67
20090827|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.65
20090827|169656204|CMGB|26496|CHIPOTLE MEXICAN GRILL, INC. C|75.33
20090827|170032809|CQB|730|CHIQUITA BRANDS INTL (NEW)|15.91
20090827|17012M101|CIEC|250|Chisen Electric Corporation Co|4.05
20090827|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |.
20090827|171232101|CB|53|CHUBB CORPORATION|48.84
20090827|17133Q403|CHT|4483|CHUNGHWA TELECOM CO LTD SPONSO|16.92
20090827|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090827|171779309|CIEN|29|CIENA CORP COM NEW|13.32
20090827|171798101|XEC|3869|CIMAREX ENERGY CO|39.73
20090827|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|34.50
20090827|172062101|CINF|119|CINCINNATI FINANCIAL CORP|25.24
20090827|17273K109|CIR|16|CIRCOR INTERNATIONAL,INC|26.53
20090827|172737108|CCTYQ|10525|CIRCUIT CITY STORES, INC.|0.01
20090827|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|21.93
20090827|172752107|CIRI|900|CIRO INC|.
20090827|17285T106|CTDB|18727|CITADEL BROADCASTING CORP|0.06
20090827|172908105|CTAS|729|CINTAS CORP|27.87
20090827|172922106|CZNC|1879|CITIZENS & NORTHN CORP|20.17
20090827|172967101|C|2000|CITIGROUP|4.63
20090827|172967572|CPRP|45990|CITIGROUP INC DEP SHS REPSTG 1|14.75
20090827|172967598|CPRI|640|Citigroup Inc. Dep Sh Repstg 1|27.00
20090827|17306N203|CPRV|20|CITIGROUP CAPITAL VII 7.125% C|19.35
20090827|17306R204|CPRZ|900|CITIGROUP CAP 6.950% SECS (TRU|18.77
20090827|17306X102|CTRN|590|CITI TRENDS, INC.|23.78
20090827|17307Q205|CPRQ|47|CITIGROUP CAP XI CAP SECS TRUP|16.96
20090827|173079641|PNJ|100|CITIGROUP GLOBAL MARKETS % DOW|9.32
20090827|17308C882|PBN|50|CITIGROUP FDG INC PISTONS LK T|5.91
20090827|173085200|CPRG|3043|CITIGROUP CAP XX ENHANCED TR P|21.85
20090827|17309E200|CPRO|16846|CITIGROUP CAP XIV 6.875% GTD E|18.48
20090827|17311H209|CPRE|1133|CITIGROUP CAP 6.35% ENHANCED T|17.67
20090827|17311U200|CPRF|17317|CITIGROUP CAP XIX ENHANCED TRU|19.20
20090827|17313G183|BEJ|1095|CITIGROUP FDG BUFFER NTS BASED|11.10
20090827|17313G340|ELQ|8470|CITIGROUP FDG INC ELKS BASED U|11.50
20090827|17315R104|CZNB|1044|CITIZENS BANCORP (CALIF)|6.45
20090827|174420109|CRBC|51261|CITIZENS REPUBLIC BANCORP INC |0.75
20090827|17462Q107|CZFC|299|CITIZENS FIRST CORP|4.50
20090827|174715102|CIZN|25|CITIZENS HOLDING CO|27.39
20090827|174740100|CIA|636|CITIZENS INC CL-A|6.91
20090827|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|5.05
20090827|17770A109|CTBK|255|CITY BANK (WA)|3.11
20090827|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|6.97
20090827|178566105|CYN|157|CITY NATIONAL CORPORATION|39.93
20090827|178677209|CTEL|838|CITY TELECOM (H.K.) LTD ADS|5.09
20090827|179895107|CLC|140|CLARCOR INC|33.07
20090827|180489106|CLRT|1192|CLARIENT INC.|3.55
20090827|18383M100|EEB|235|BNY BRAZIL RUSSIA INDIA & CHIN|35.79
20090827|18383M209|NFO|12215|SABRIENT INSIDER SENTIMENT POR|23.91
20090827|18383M506|CVY|6847|CLAYMORE/ZACKS MULTI-ASSET INC|16.44
20090827|18383M613|RYJ|653|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.45
20090827|18383M621|TAN|249|CLAYMORE/MAC GLOBAL SOLAR ENER|8.73
20090827|18383M654|ULQ|227|CLAYMORE US CAPITAL MARKETS MI|49.85
20090827|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|16.92
20090827|18383M860|LVL|144|CLAYMORE/S&P GLOBAL DIVIDEND O|13.30
20090827|18383Q101|EEN|122|CLAYMORE/BNY MELLON EW EURO-PA|17.07
20090827|18383Q309|EXB|176|CLAYMORE/BEACON GLB EXCHANGES |13.50
20090827|18383Q507|CGW|54407|CLAYMORE EXCHANGE TRADED FD TR|17.10
20090827|18383Q804|HGI|4|CLAYMORE/ZACKS INTL MULTI-ASSE|16.39
20090827|18383Q812|FAA|85|CLALYMORE/NYSE ARCA AIRLINE ET|24.33
20090827|18383Q820|SEA|25|CLAYMORE/DELTA GLOBAL SHIPPING|12.53
20090827|18383Q838|FRN|54|CLAYMORE/BNY MELLON FRONTIER M|17.30
20090827|18383Q879|CUT|50644|CLAYMORE/BEACON GLOBAL TIMBER |16.56
20090827|18383Q887|ROB|318|CLAYMORE/ROBB REPORT GLOBAL LU|16.05
20090827|18385J105|DCS|6960|CLAYMORE DIVID & INCOME FD|13.06
20090827|184499101|CLNE|300|CLEAN ENERGY FUELS CORP COM ST|10.91
20090827|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090827|18450P101|CCTC|5807|Clean Coal Technologies, Inc. |2.88
20090827|18450W106|CLTH|20000|Clean Tech Biofuels, Inc. Comm|0.11
20090827|18450X104|KEPI|1282|CLEAN ENERGY & PWR INC COM STK|.
20090827|184681104|CSKH|13300|CLEAR SKIES SOLAR INC COMMON S|0.14
20090827|184690204|CLRA|10611|Clearant, Inc. New Common Stoc|0.02
20090827|18482P103|CLFD|2672|CLEARFIELD IN COM STK (MN)|2.40
20090827|18538Q105|CLWR|9972|CLEARWIRE CORP NEW CL A COM ST|7.73
20090827|18538R103|CLW|275|CLEARWATER PAPER CORP COM STK |47.74
20090827|185860103|CBLI|28051|CLEVELAND BIOLABS INC COM STK |4.20
20090827|18682S105|CKEI|483|CLICKABLE ENTERPRISES INC|.
20090827|18683K101|CLF|1500|CLIFFS NATURAL RESOURCES INC|27.07
20090827|186904108|CFTN|95|CLIFTON MINING CO (F)|0.21
20090827|187172101|CXCHY|300|Climate Exchange Plc Sponsored|7.70
20090827|18725U109|CLDA|500|CLINICAL DATA INC|15.94
20090827|189054109|CLX|187|CLOROX CO|59.26
20090827|18914E106|GLO|1943|CLOUGH GLOBAL OPPORTUNITIES FD|12.25
20090827|189754104|COH|4917|COACH INC.|29.31
20090827|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090827|190345108|CRV|81|COAST DISTRIBTN SYSTEM INC(THE|2.65
20090827|190643106|COTE|45900|COATES INTERNATIONAL, LTD COMN|0.79
20090827|19074V102|DHM|399|STRUCTURED OBLIGATION CORP (CO|18.37
20090827|19089R104|CBHMY|2275|COBHAM PLC ORD UNSPONSORED ADR|6.62
20090827|19105E103|CGCA|13097|COBRA OIL COMMON STOCK (NV)|1.19
20090827|191216100|KO|4383|COCA-COLA CO|49.18
20090827|191219104|CCE|105|COCA-COLA ENTERPRISES INC.|20.76
20090827|192012102|CDMA|1372|Codima, Inc. Common Stock|0.06
20090827|192108504|CDE|2220|COEUR D ALENE MINES CORP IDAHO|14.91
20090827|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|10.07
20090827|192446102|CTSH|295|COGNIZANT TECH SOLUTIONS CORP |35.00
20090827|192448108|COGO|100|COGO GROUP INC COMMON STOCK|5.70
20090827|19247A100|CNS|4047|COHEN & STEERS INC|19.02
20090827|19247R103|RFI|416|COHEN&STEERS TOT RET REALTY FD|8.78
20090827|19247W102|RLF|3226|COHEN & STEERS ADVANTAGE RLTY |5.28
20090827|19247X100|RNP|1212|COHEN & STEERS REIT & PFD INCO|9.12
20090827|19247Y108|RTU|291|COHEN & STEERS REIT AND UTILIT|9.00
20090827|19248A109|UTF|1147|COHEN & STEERS SELECT UTILITY |13.61
20090827|19248G106|DVM|929|COHEN & STEERS DIV MAJORS FUND|9.50
20090827|19248J100|RWF|1719|COHEN & STEERS WORLDWIDE REALT|5.76
20090827|19248P106|FOF|476|COHEN & STEERS CLOSED-END OPPO|11.29
20090827|192576106|COHU|88|COHU INC|12.34
20090827|193068103|CWTR|1656|COLDWATER CREEK INC|7.18
20090827|194014106|CFX|100|COLFAX CORPORATION|11.03
20090827|194162103|CL|146|COLGATE-PALMOLIVE;COM USD1|73.30
20090827|19421W100|PSS|1164|COLLECTIVE BRANDS, INC COM (HL|14.22
20090827|19560Q203|CBCGP|1200|COLONIAL CAPITAL TRUST IV 7.87|0.45
20090827|195872106|CLP|284|COLONIAL PROPERTIES TRUST|9.38
20090827|195872403|CLPPRD|68|COLONIAL PPTYS TR DEP SHS REPS|19.20
20090827|19647Y302|CGFIA|69106|COLORADO GOLDFIELDS INC CL A C|.
20090827|197231103|CBBO|10998|COLUMBIA BANCORP (OR)|1.67
20090827|197236102|COLB|604|COLUMBIA BANKING SYSTEMS INC|15.30
20090827|19738Q101|CLBC|999|COLUMBIA COMMERCIAL BANCORP (O|1.85
20090827|197779101|CBRX|742|COLUMBIA LABORATORIE INC|1.20
20090827|20009T105|CBMX|431|COMBIMATRIX CORP COM STK (DE) |6.49
20090827|20010A103|CRXX|36865|COMBINATORX INC|1.17
20090827|20029N104|CMCJ|534|COMCAM INTERNATIONAL INC COM S|0.72
20090827|20030N200|CMCSK|315|COMCAST CORP SPL A (NEW)|14.48
20090827|20030N408|CCW|100|COMCAST CORPORATION NTS DUE 9/|24.72
20090827|20030N507|CCS|297|COMCAST CORPORATION NEW NOTES |23.18
20090827|200334100|CDCO|5|COMDISCO HLG CO INC|7.56
20090827|200334118|CDCOR|9500|COMDISCO HLDG CO INC CONTG DIS|0.12
20090827|20050L100|MOC|5200|COMMAND SECURITY CORP|2.94
20090827|200525103|CBSH|400|COMMERCE BANCSHARES INC|38.01
20090827|200654101|CGCO|851|COMMERCE GROUP CORP|0.06
20090827|20084T103|CWBK|2|COMMERCEWEST BANK NA (CA)|7.12
20090827|201712304|CIBEY|87|COMMERCIAL INTERNATIONAL BK LT|9.89
20090827|201723103|CMC|340|COMMERCIAL METALS CO|17.51
20090827|20343T100|CBON|191562|COMMUNITIY BANCORP|0.14
20090827|203607106|CBU|1201|COMMUNITY BANK SYSTEM,INC|18.54
20090827|20363J107|CCBD|122|COMMUNITY CENTRAL BANK CORP|1.46
20090827|20365U100|CBBC|2920|COMMUNITY BUSINESS BANK (CA)|3.25
20090827|203658109|CFBN|99|Community 1st Bank (CA) Common|7.45
20090827|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090827|203668108|CYH|18|COMMUNITY HEALTH SYSTEMS,INC|30.15
20090827|20375S103|CNLA|600|COMMUNITY NATIONAL BANK OF THE|2.60
20090827|203900105|JCS|25|COMMUNICATIONS SYS INC|12.34
20090827|20415P101|CVLL|355|COMMUNITY VY BANCORP|4.30
20090827|204166102|CVLT|655|COMMVAULT SYSTEMS, INC. COM|18.89
20090827|20440P407|CESDY|5|Companhia Energetica de Sao Pa|9.90
20090827|20440T201|CBD|1218|COMPANHIA BRAS DISTR ADS (2 RE|50.10
20090827|20440W105|SID|45108|COMPANHIA SIDERURGICA NACIONAL|27.12
20090827|204409601|CIG|5163|CEMIG-CO ENERGETICA NV PF NEW |14.78
20090827|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|35.18
20090827|20441B407|ELP|900|COMPANHIA PARAN ADS RPTNG 1 CL|15.49
20090827|20441W104|ABVC|2131|COMPANHIA BEBIDA ADS EACH RPTN|65.00
20090827|20441W203|ABV|7153|COMPANHIA BEBIDA ADS EACH REPS|76.32
20090827|204429104|CCU|1|COMPANIA CERVECER UNIDAS ADS(5|33.67
20090827|204448104|BVN|467|COMPANIA DE MINAS BUENAVENTURA|25.19
20090827|20451N101|CMP|21|COMPASS MINERALS INTERNATIONAL|52.63
20090827|20451Q104|CODI|120|COMPASS DIVERSIFIED HOLDINGS S|10.21
20090827|204512107|CTT|718|COMPETITIVE TECHNOLOGIES INC|2.16
20090827|20452A108|CML|113360|COMPELLENT TECHNOLOGIES, INC. |14.98
20090827|20461S108|CPTC|11740|COMPOSITE TECH CORP|0.23
20090827|20478T107|CCRT|91|COMPUCREDIT HOLDINGS CORPORATI|4.21
20090827|204914402|CMPD|16943|COMPUMED INC|0.18
20090827|204940100|CMZ|1468|COMPTON PETROLEUM CORP|1.04
20090827|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|39.99
20090827|205363104|CSC|381|COMPUTER SCIENCES CORP|50.10
20090827|20563P101|CIX|100|COMPX INTERNATIONAL INC|7.40
20090827|20564W105|SCOR|64|COMSCORE, INC (DELAWARE)|14.65
20090827|205684103|CHCI|17105|COMSTOCK HOMEBUILDING COMPANIE|0.76
20090827|205826209|CMTL|2161|COMTECH TELECOMMUNICATIONS|34.45
20090827|205887102|CAG|7150|CONAGRA FOODS INC.|20.45
20090827|205914104|CMTX|4000|COMTEX NEWS NETWORK INC.|0.12
20090827|205944101|CNW|1|CON-WAY INC.|44.10
20090827|206016107|CPTS|1494|CONCEPTUS INC|18.16
20090827|206708109|CNQR|18|CONCUR TECHNOLOGIES INC|36.92
20090827|207142308|CNXT|10|CONEXANT SYSTEMS INC COM STK|2.64
20090827|207195108|CGMC|10117|CONGOLEUM CORPORATION|0.01
20090827|20786Q100|CTYX|26400|CONNECTYX TECHNOLOGIES HLDGS G|.
20090827|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|0.48
20090827|208242107|CONN|681|CONNS INC|13.18
20090827|20825C104|COP|247|CONOCOPHILLIPS|45.59
20090827|208254862|CNLG|557|CONOLOG CORP|1.25
20090827|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.32
20090827|20854P109|CNX|1|CONSOL ENERGY INC|39.22
20090827|209034107|CNSL|1116|CONSOLIDATED COMMNUNICATIONS H|14.32
20090827|209111707|EDPRA|40|CONSOLIDATED ED. $5 CUM PFD|87.64
20090827|209115104|ED|106|CONSOLIDATED ED INC(HOLDING CO|40.39
20090827|209341106|CGX|1039|CONSOLIDATED GRAPHICS INC|21.07
20090827|209785104|CPGU|5387|Consolidated Pictures Group, I|0.30
20090827|210226106|CTO|500|CONSOLIDATED TOMOKA LAND CO|35.47
20090827|21030P104|CSRMY|589|CONSORT MED PLC SPONS ADS|5.92
20090827|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090827|210371100|CEG|53|CONSTELLATION ENRGY GP(HLDG CO|31.49
20090827|21038E101|CEP|700|CONSTELLATION ENERGY PARTNERS |2.66
20090827|210413100|CMIN|171214|Constitution Mining Corp Commo|1.19
20090827|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|76.50
20090827|210795308|CAL|1157|CONTL AIRLINES INC CL-B|13.60
20090827|211891106|CPSZ|46|Continental Prison Systems Inc|.
20090827|211919105|CNVR|949|CONVERA CORPORATION CL A|0.23
20090827|212015101|CLR|2495|CONTINENTAL RESOURCES, INC|35.87
20090827|212172100|CNU|232|CONTINUCARE CORPORATION|3.17
20090827|212343206|DIGM|120|CONTROL CHIEF HLDGS INC NEW|290.00
20090827|21247K104|CVRG|18467|CONVERGE GLOBAL INC|0.02
20090827|21254S107|COIN|9240|CONVERTED ORGANICS INC COM STK|1.21
20090827|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.75
20090827|216648402|COO|16|COOPER COS INC (THE) NEW|28.11
20090827|216831107|CTB|197|COOPER TIRE & RUBBER CO|14.05
20090827|217204106|CPRT|813|COPART INC|36.07
20090827|217712108|COYN|3973|COPSYNC, INC. COMMON STOCK (DE|0.11
20090827|217721109|COPY|31391|COPYTELE INC|0.55
20090827|21839P107|CBAI|53464|CORD BLOOD AMERICA, INC|.
20090827|218681104|CORE|260|CORE MARK HLDG INC|29.85
20090827|21869X103|CREL|275|COREL CORP|2.78
20090827|218868107|COCO|563|CORINTHIAN|18.97
20090827|219023108|CPO|187|CORN PRODUCTS INT'L INC|30.19
20090827|219141108|CRN|1625|CORNELL COMPANIES INC|20.84
20090827|21924B203|CLM|615|CORNERSTONE STRATEGIC VALUE FU|11.83
20090827|21924P103|CRTX|700|CORNERSTONE THERAPEUTICS INC|7.17
20090827|21924U201|CRF|5049|CORNERSTONE TOTAL RETURN FD CO|11.67
20090827|21925C101|CFP|300|CORNERSTONE PROGRESSIVE RETURN|9.60
20090827|219350105|GLW|605|CORNING INCORPORATED|16.05
20090827|219791100|CRDAF|400000|CORONADO RESOURCES LTD (CDA)|0.13
20090827|21986V204|CVGFY|290|CORPORACION GEO SA DE CV SPONS|10.07
20090827|21987A209|BCA|602|CORPBANCA ADS REPSTG COM REG S|30.05
20090827|21988G171|JZT|652|LEHMAN ABS CP BKD TR CERT KRAF|23.03
20090827|21988G262|XVG|510|LEHMAN ABS CORP 6.05% CORP BDK|23.75
20090827|21988G270|XVF|73|LEHMAN ABS CP 8% CORP BKD2003-|15.70
20090827|21988G296|JBJ|222|CORPORATE BKD TR CTFS 6.25% RE|20.50
20090827|21988G312|JBI|365|LEHMAN ABS CP 7.785% CP BKD TR|24.92
20090827|21988G346|XFR|116|LEHMAN ABS CORP 6.25% CORP BKD|24.39
20090827|21988G353|XFP|125|LEHMAN ABS CORPORATION 6.125% |12.19
20090827|21988G361|XFL|600|LEHMAN ABS CP 7.625 CP BKD CER|25.45
20090827|21988G387|XFJ|97|LEHMAN ABS CORP 8.375 CP BKD T|22.13
20090827|21988G437|XFB|308|LEHMAN ABS CORP 8.125 CORP BKD|23.50
20090827|21988G551|XKN|186460|LEHMAN ABS CP 7.70%|14.60
20090827|21988G577|XKK|1366|LEHMAN ABS CP 8% BKED TST CRTS|8.25
20090827|21988K297|JZE|13|LEHMAN ABS CP 6.75% CP BKD CER|22.60
20090827|21988K701|JZH|247|LEHMAN ABS CORP 6% CP BKD TR C|19.22
20090827|21988R102|EXBD|516|THE CORPORATE EXECUTIVE BRD CO|24.39
20090827|21988T207|JBN|587|CORPORATE BACKED CALL TR CTFS |22.00
20090827|219919107|CDDRF|1242|CORRIDOR RESOURCES INC|2.20
20090827|22002T108|OFC|24524|CORPORATE OFFICE PROP TST SBI |37.61
20090827|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|21.81
20090827|22025Y407|CXW|275|CORRECTIONS CORP OF AMER (NEW)|20.30
20090827|22027E409|ETQ|2346|CORRIENTE RESOURCES, INC. COM |6.13
20090827|22080Q208|KSK|933|STRUC PROD 7.4% (CORTS)|15.10
20090827|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|26.00
20090827|22080W205|KTV|505|STRUCTURED PROD 8.20% (CORTS) |24.11
20090827|22080X203|KSA|1052|STRUCTURED PROD 8.50% (CORTS) |22.44
20090827|220803100|KTP|1626|CORTS TST JC PEN(CORTS)7.625%9|21.33
20090827|22081B200|KCC|620|STRUCTRED PRODS 8.20% (CORTS) |22.21
20090827|22081G209|KCW|384|STRUCTRED PROD 7.5% CORTS|19.00
20090827|22081N204|KRH|698|STRUCTRED PRODS 7.75% CORTS|18.50
20090827|22081Y200|KOS|1027|STRUCTURED PROD CORP 7.25% (CO|25.05
20090827|22082A201|KNO|1670|STRUCTURED PRODUCTS CORP (CORT|16.85
20090827|22082L207|HYA|66|STRUCTURED PRODS CP 6.125% COR|25.00
20090827|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|20.50
20090827|22082Q206|HYM|277|CORTS TR BOEING CO NTS CORP BK|24.75
20090827|22082Y209|KVW|488|CORTS TR IV AON CAP CORP BKD T|22.61
20090827|22083B208|HYK|320|CORTS TR GOLDMAN SACHS CAP 1 C|20.33
20090827|22083D204|HYJ|251|CORTS TR INTL BUS MACHS CORP T|25.30
20090827|220873103|CORS|360630|CORUS BANKSHARES INC|0.26
20090827|221118102|CSCMY|83|COSCO CORP(SINGAPORE)LTD ADR|4.25
20090827|22122P101|COSI|4950|COSI INC|0.70
20090827|221485105|CPWM|1377|COST PLUS INC (OAKLAND,CA)|2.19
20090827|22160N109|CSGP|102|COSTAR GROUP INC|39.11
20090827|22238E206|CFCPRA|25|COUNTRYWIDE CAP IV 6.75% TR PF|19.25
20090827|222795106|CUZ|1854|COUSINS PROPERTIES INC|8.55
20090827|22282E102|CVA|900|COVANTA HOLDING CORPORATION|18.05
20090827|222862104|CVH|59|COVENTRY HEALTH CARE INC|22.68
20090827|22410J106|CBRL|8584|CRACKER BARREL OLD CTRY STORE |28.55
20090827|224399105|CR|321|CRANE CO|22.87
20090827|224633206|CRDA|380|CRAWFORD & CO CLASS-A|3.59
20090827|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |3.21
20090827|225401108|CS|4112|CREDIT SUISSE GROUP, ADR|50.77
20090827|22544F103|DHY|766|CREDIT SUISSE HGH YLD BD FD|2.55
20090827|225447101|CREE|49865|CREE INC|36.63
20090827|225448208|CRP|1192|CREDIT SUISSE GUERNSEY BRH CAP|24.52
20090827|225646108|CSNT|957|CRESCENT BANKING CO|1.69
20090827|22576C101|CSCTF|129|CRESCENT POINT ENERGY CORPORAT|33.56
20090827|226406106|CRESY|1070|CRESUD S.A. C I F Y A SP ADR|11.46
20090827|226534402|CRUJF|10000|CREW GOLD CORP COM STK NEW (CD|0.48
20090827|227046109|CROX|2981|CROCS INC|6.59
20090827|227072105|CHBH|276|CROGHAN BANCSHARES INC|24.75
20090827|227483104|CCRN|286|CROSS COUNTRY HEALTHCARE INC|8.97
20090827|22757R109|CRT|275|CROSS TIMBERS ROYLTY TR(TR UTS|25.73
20090827|22763R101|CXZ|3505|CROSSHAIR EXPLORATION & MINING|0.19
20090827|22765Y104|XTXI|34|CROSSTEX ENERGY INC|3.80
20090827|228227104|CCI|1|CROWN CASTLE INT'L CORP|28.21
20090827|228411104|CRWN|2305|CROWN MEDIA HOLDINGS INC CL-A |1.95
20090827|22856P103|CWVLF|282|CROWN POINT VENTURES LTD|0.33
20090827|228691101|CWOV|39500|CROWNE VENTURES INC|.
20090827|228769105|CRXL|100|CRUCELL N.V. ADS|22.55
20090827|228895108|CCEL|1791|CRYO-CELL INTL INC|1.96
20090827|229050109|CYRX|27151|CRYO PORT, INC.|0.55
20090827|22938P105|CPHG|121|Crystal Properties Holdings In|0.04
20090827|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.65
20090827|22942F101|KRY|41512|CRYSTALLEX INTERNATIONAL CP|0.22
20090827|22943F100|CTRP|723|CTRIP COM INTL LTD (KY)|50.51
20090827|229678107|CBST|95|CUBIST PHARMACEUTICALS INC|20.75
20090827|229899109|CFR|200|CULLEN/FROST BANKERS INC|49.81
20090827|231021106|CMI|168|CUMMINS INC|46.12
20090827|23129R108|FXS|442|CURRENCYSHARES SWEDISH KRONA T|140.22
20090827|23129S106|FXB|152|CURRENCYSHARES BRITISH POUND S|162.17
20090827|23129U101|FXA|72|CURRENCYSHARES AUSTRALIAN DOLL|82.93
20090827|23130A102|FXY|2988|CURRENCYSHARES JAPANESE YEN TR|105.51
20090827|23130C108|FXE|7816|CURRENCYSHARES EURO TRUST|142.46
20090827|23130E104|CRTCF|481380|CURRENT TECHNOLOGY CORP|0.11
20090827|23130H107|FXM|671|CURRENCYSHARES MEXICAN PESO TR|76.56
20090827|23130M106|XRU|83|CURRENCYSHARES RUSSIAN RUBLE T|31.95
20090827|231561101|CW|99|CURTISS-WRIGHT CORP|33.54
20090827|231631102|SRV|300|THE CUSHING MLP TOTAL RETURN F|6.09
20090827|23246Y101|CYRD|956|CYBERCORD INC|0.03
20090827|23251J106|CYBS|102|CYBERSOURCE CORPORATION|15.99
20090827|23252E106|CYBI|113|CYBEX INTERNATIONAL INC.|1.32
20090827|23254B100|CCLG|2|CYCLELOGIC INC|.
20090827|23254L108|CYCC|186|CYCLACEL PHARMACEUTICALS INC C|0.97
20090827|23254W104|CYPW|31241|CYCLONE POWER TECHNOLOGIES INC|0.18
20090827|232572107|CYMI|100|CYMER INC|35.59
20090827|232674507|CYPB|138|CYPRESS BIOSCIENCE INC|7.26
20090827|232806109|CY|1657|CYPRESS SEMICONDUCTOR CORP|10.41
20090827|23282W100|CYTK|1100|CYTOKINETICS INC|3.07
20090827|232820100|CYT|620|CYTEC INDS INC|27.85
20090827|23283B204|GTF|2300|CYTOMEDIX INC COM NEW|0.45
20090827|23283K105|CYTX|4477|CYTORI THERAPEUTICS, INC. (DE)|3.21
20090827|232984104|ATC|423|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20090827|23302R107|DAAT|3200|D A C TECH GROUP INTL INC|0.77
20090827|23311P100|DPM|763|DCP MIDSTREAM PARTNERS, LP COM|21.97
20090827|233153105|DCT|800|DCT INDUSTRIAL TRUST INC COM|5.34
20090827|23317C103|DCW|601|DCW TOTAL RETURN FUND COM SHS |3.82
20090827|23323G106|DGSE|1079|DGSE COMPANIES INC|1.37
20090827|23324Q202|DNAG|16094|DNAPRINT GENOMICS INC. NEW|.
20090827|23325P104|DNP|1008|DNP SELECT INCOME FUND, INC.|8.95
20090827|23326R109|DGIT|296|DG FASTCHANNEL INC COM STK|17.03
20090827|233269109|DPAC|5000|DPAC TECHNOLOGIES CORP|0.02
20090827|233285105|DNAB|4905|DNA Beverage Corporation Commo|0.42
20090827|233293109|DPL|1036|DPL INC (HOLDING CO)|25.09
20090827|23330F109|TBUS|1291|DRI CORPORATION COMN STK|2.29
20090827|23331A109|DHI|104|DR HORTON INC|13.79
20090827|233326107|DST|367|DST SYSTEMS INC|46.58
20090827|233331107|DTE|139|DTE ENERGY COMPANY (HLDG CO)|35.40
20090827|23334L102|DSW|4600|DSW INC CL-A COM SHS|15.00
20090827|23337C208|KHI|2|DWS HIGH INCOME TRUST SHS BENE|7.54
20090827|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |7.56
20090827|23338N104|KST|864|DWS STRATEGIC INCOME TRUST|10.33
20090827|23338T101|KSM|196|DWS STRATEGIC MUNI INCOME TRUS|11.25
20090827|23339M204|DHG|5|DWS DREMAN VALUE INCOME EDGE F|10.40
20090827|23339T209|DRP|48|DWS RREED WORLD REAL ESTATE & |13.56
20090827|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|55.00
20090827|234064202|DSECY|20|DAIWA SECURITIES GROUP INC ADR|59.46
20090827|23437P208|DLOV|56|DALECO RESOURCES CORP|0.24
20090827|235845104|DANR|10227|Dana Resources Common Stock|0.20
20090827|23636T100|DANOY|16|Danone Sponsored ADR (France) |10.80
20090827|236363107|DNSKY|18|DANSKE BANK A/S SPONS ADR|13.29
20090827|236442109|DNBK|274|DANVERS BANCORP INC COM|13.13
20090827|237194105|DRI|873|DARDEN RESTAURANTS INC|33.79
20090827|237266101|DAR|920|DARLING INTERNATIONAL INC|7.09
20090827|237545108|DASTY|295|DASSAULT SYSTEMES SA ADR|51.58
20090827|237917208|DWCH|131|DATAWATCH CORPORATION - NEW|1.99
20090827|23808Q207|DIPGY|287|DATANG INTL PWR GENERATION CO |11.61
20090827|238108203|DRAM|11800|DATARAM CORP|1.67
20090827|239467103|DXR|500|DAXOR CORPORATION|12.45
20090827|239559107|DBRM|13100|DAYBREAK OIL & GAS INC|0.11
20090827|239600109|DAYYF|3143|Daylight Resources Trust Ordin|7.46
20090827|240028308|DSUPQ|4600|DAYTON SUPERIOR CORPORATION CO|0.03
20090827|242309102|TRAK|1300|DEALERTRACK HOLDINGS, INC. COM|20.91
20090827|24242R108|DEAR|400|DEARBORN BANCORP INC|1.21
20090827|243537107|DECK|497|DECKERS OUTDOOR CORP|69.22
20090827|243586104|DCGN|17717|DECODE GENETICS INC|0.57
20090827|24372A107|DPDW|14382|Deep Down, Inc. Common Stock|0.11
20090827|24379J200|DEER|535|DEER CONSUMER PRODUCTS, INC. N|11.63
20090827|244199105|DE|67|DEERE & CO|45.13
20090827|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090827|24476Y100|DSF|841|DEFINED STRATEGY FUND INC|11.24
20090827|245534102|DLNO|300|DELANCO BANCORP, INC. COMMON S|5.50
20090827|245916101|DGF|596|DELAWARE INVTS GLOB DIV &INCM |6.03
20090827|246060107|DEX|1200|DELAWARE ENHANCED GLOBAL DIVID|10.25
20090827|24610T108|VFL|2113|DELAWARE INVTS NATL MUN INCOME|12.10
20090827|246100101|VAZ|3183|DEL ARIZ MUNI INC FD|11.45
20090827|246647101|DK|154|DELEK US HOLDINGS, INC.|8.51
20090827|247128101|DPGYF|40036|DELPHI ENERGY CORP (CANADA)|1.06
20090827|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|23.08
20090827|247131204|DFY|757|DELPHI FIN'L GRP INC 8% SER NT|22.00
20090827|247131303|DFP|1375|DELPHI FINL GROUP, INC 7.376% |16.70
20090827|247361702|DAL|547|DELTA AIR LINES INC NEW (DE)|7.46
20090827|247748106|DGAS|84|DELTA NATURAL GAS INC|25.31
20090827|24783N102|DDDC|60|DELTATHREE INC|0.22
20090827|247850100|DEL|96|DELTIC TIMBER CORPORATION|49.75
20090827|247907207|DPTR|3905|DELTA PETROLEUM CORP-NEW-|1.92
20090827|247916208|DNR|75|DENBURY RESOURCES INC(HOLDING |15.59
20090827|248019101|DLX|565|DELUXE CORPORATION|17.56
20090827|24804V109|DMAT|4400|Dematco, Inc. Common Stock|0.07
20090827|24823A102|DNY|400|DENALI FUND INC (THE) COM STK |12.64
20090827|24823Q107|DNDN|1861|DENDREON CORPORATION|24.61
20090827|248356107|DNN|2300|Denison Mines Corp Ordinary Sh|1.42
20090827|24869P104|DENN|1561|DENNYS CORP|2.61
20090827|24872B100|DNZOY|305|DENSO CORP ADR|123.59
20090827|249030107|XRAY|110|DENTSPLY INTL INC|34.46
20090827|249906108|DSGX|150|DESCARTES SYSTEMS GP INC.|4.24
20090827|25063G204|DSNY|5960|DESTINY MEDIA TECH INC-NEW|0.30
20090827|250639101|DSWL|50|DESWELL INDS INC|4.07
20090827|25153Q708|WMW|567|DEUTSCHE BK AG LONDON ELEMENTS|9.91
20090827|25153U204|DUA|8649|Deutsche Bank Cap Fdg Tr VIII |20.39
20090827|25153Y206|DTT|1|DEUTSCHE BANK CAP FDG TR IX GU|18.96
20090827|25154A108|DTK|847|Deutsche Bk Contingent Cap Tr |21.04
20090827|25154H475|DYY|800|POWERSHS DB AG LONDON BRH/DB C|6.98
20090827|25154H533|AGF|7|POWERSHS DB AGRICULTURE LONG E|16.38
20090827|25154H558|DAG|1040|POWERSHARES DB AGRICULTURE DOU|9.54
20090827|25154H731|DGZ|91|POWERSHS DEUTSCHE BK AG LONDON|23.79
20090827|25154H749|DGP|1379|POWERSHS DB BK AG LONDON BRH G|20.34
20090827|25154H756|DZZ|577|POWERSHS DB AG LONDON BRH|20.56
20090827|25154K809|DTO|9869|POWERSHARES DB CRUDE OIL DOUBL|77.84
20090827|25154K825|BDG|662|POWERSHARES DB BASE METALS LON|19.42
20090827|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|11.67
20090827|25154K866|OLO|16900|POWERSHARES DB CRUDE OIL SHORT|12.72
20090827|25154K874|SZO|19590|POWERSHARES DB CRUDE OIL LONG |51.78
20090827|25154K882|DXO|34255|POWERSHARES DB CRUDE OIL DOUBL|4.66
20090827|251542106|DBOEY|10|Deutsche Boerse Ag Unsponsored|8.02
20090827|251566105|DT|1581|DEUTSCHE TELEKOM AG ADS (1ORD)|13.35
20090827|251591103|DDR|152|DEVELOPERS DIVERSIFIED RLTY CP|8.50
20090827|251591822|DDRPRH|1158|DEVELOPERS DIVERSIFIED RLTY CR|15.00
20090827|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|16.00
20090827|25179M103|DVN|37|DEVON ENERGY CORP (NEW)|62.53
20090827|252131107|DXCM|300|DEXCOM, INC|8.20
20090827|25243Q205|DEO|18|DIAGEO PLC(NEW)ADS (RP 4 ORD) |64.29
20090827|25264C101|DHFT|317|DIAMOND HILL FINANCIAL TRENDS |7.60
20090827|25264R207|DHIL|180|DIAMOND HILL INVSTMT GR INC NE|54.28
20090827|25271C102|DO|4646|DIAMOND OFFSHORE DRILLING INC |91.16
20090827|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090827|252784301|DRH|588|DIAMONDROCK HOSPITALITY COMPAN|7.10
20090827|252787106|DIA|17783|DIAMONDS TRUST;SER'1' UNITS OF|95.47
20090827|253651103|DBD|1764|DIEBOLD INC|30.21
20090827|253675201|DDRX|196|DIEDRICH COFFEE INC-NEW|20.99
20090827|253798102|DGII|220|DIGI INTERNATIONAL INC|9.04
20090827|253862106|DPW|340|DIGITAL POWER CORP|1.67
20090827|253868103|DLR|2307|DIGITAL REALTY TRUST|43.06
20090827|253868202|DLRPRA|80|DIGITAL REALTY TRUST, INC. 8.5|24.58
20090827|253868301|DLRPRB|123|DIGITAL REALTY TRUST, INC CUM.|23.70
20090827|25388B104|DRIV|49|DIGITAL RIVER INC.|34.98
20090827|25389M877|DGI|231|DIGITALGLOBE, INC COM STK NEW |20.13
20090827|25400D104|DGLP|575670|DigitalPost Interactive, Inc. |0.07
20090827|25406P200|DDT|56|DILLARDS CAP TST I 7.50%CP SEC|14.15
20090827|254067101|DDS|4651|DILLARD'S INC|11.54
20090827|254543101|DIOD|133|DIODES INCORPORATED|20.81
20090827|25459L106|DTV|22604|THE DIRECTV GROUP INC|24.93
20090827|25459W102|TYH|1182|DIREXION DAILY TECHNOLOGY BULL|122.34
20090827|25459W201|TYP|6863|DIREXION DAILY TECHNOLOGY BEAR|14.56
20090827|25459W300|EDC|83069|DIREXION DAILY EMERGING MARKET|110.00
20090827|25459W409|EDZ|333|DIREXION DAILY EMERGING MARKET|8.94
20090827|25459W490|FAZ|1138911|DIREXION DAILY FINANCIAL BEAR |23.64
20090827|25459W516|FAS|164193|DIREXION DAILY FINANCIAL BULL |77.60
20090827|25459W524|MWN|25783|DIREXION SHS ETF TR DIREXION D|37.21
20090827|25459W540|TMF|600|DIREXION SHS DAILY 30 YR TSY B|43.70
20090827|25459W557|TYO|2760|DIREXION SHS DAILY 10 YR TSY B|66.45
20090827|25459W565|TYD|153|DIREXION SHS DAILY 10 YR TSY B|50.70
20090827|25459W730|MWJ|69|DIREXION DAILY MID CAP BULL 3X|85.83
20090827|25459W748|DRV|8585|DIREXION SHS ETF REAL ESTATE B|26.55
20090827|25459W755|DRN|495|DIREXION SHS ETF REAL ESTATE B|110.70
20090827|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|75.01
20090827|25459W797|DPK|3097|DIREXION DAILY DEVELOPED MARKE|20.27
20090827|25459W839|TZA|662|DIREXION DAILY SMALL CAP BEAR |13.78
20090827|25459W847|TNA|1610|DIREXION DAILY SMALL CAP BULL |41.19
20090827|25459W854|BGZ|9160|DIREXION DAILY LARGE CAP BEAR |23.87
20090827|25459W862|BGU|61359|DIREXION DAILY LARGE CAP BULL |46.94
20090827|25459W870|ERY|182646|DIREXION DAILY ENERGY BEAR 3X |16.39
20090827|25459W888|ERX|2399|DIREXION DAILY ENERGY BULL 3X |36.07
20090827|254668106|DSCO|8000|DISCOVERY LABORATORIES INC|0.50
20090827|254687106|DIS|3705|WALT DISNEY CO-DISNEY COMMON|27.00
20090827|25470F104|DISCA|21|DISCOVERY COMMUNICATIONS INC S|26.84
20090827|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|25.92
20090827|25470F302|DISCK|21|DISCOVERY COMM INC SER C COM S|24.20
20090827|254709108|DFS|2317|DISCOVER FINANCIAL SERVICES|14.01
20090827|25536K303|DVNTF|273|DIVERSINET CORP|0.51
20090827|255402406|DVINQ|42|DIVINE INC CL-A|.
20090827|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|0.02
20090827|256135203|RDY|49185|DR. REDDY'S LABORATORIES ADS|16.73
20090827|25659T107|DLB|296|DOLBY LABORATORIES, INC.|39.83
20090827|256664103|DLLR|100|DOLLAR FINANCIAL CORP|16.63
20090827|256743105|DTG|15937|DOLLAR THRIFTY AUTOMTV GRP INC|22.29
20090827|256746108|DLTR|307|DOLLAR TREE INC COM STK HOLDIN|50.13
20090827|25688M107|DPDM|721|DOLPHIN DIGITAL MEDIA INC COMM|0.37
20090827|25746U109|D|9581|DOMINION RESOURCES,INC(NEW)|33.49
20090827|25746U604|DRU|95|DOMINION RES INC VA NEW 2009 S|26.58
20090827|25754A201|DPZ|1157|DOMINO'S PIZZA INC COM STK|8.09
20090827|257559203|UFS|80|DOMTAR CORP COM NEW (DE)|33.01
20090827|257651109|DCI|100|DONALDSON CO INC|38.75
20090827|257701201|DGICA|177|DONEGAL GROUP INC. CL-A|15.43
20090827|257701300|DGICB|106|DONEGAL GROUP INC CL-B|15.52
20090827|257867101|RRD|145|R R DONNELLEY & SONS CO|18.13
20090827|25811P886|DRL|5760|DORAL FINANCIAL CORPORATION (N|3.12
20090827|258114206|DEGY|22127|DORAL ENERGY CORP NEW COM STK |2.53
20090827|25820R105|DMLP|2|DORCHESTER MINERALS LP COM UTS|22.54
20090827|25848T109|HILL|3143|DOT HILL SYSTEMS CORP|1.30
20090827|258570209|DBLE|191|DOUBLE EAGLE PETROLEUM CO|4.79
20090827|258598101|DBTK|798|DOUBLE-TAKE SOFTWARE, INC COM |9.00
20090827|260003108|DOV|20|DOVER CORP|35.55
20090827|260537105|DPO|45|DOW ENHANCED PREMIUM & INCOME |11.39
20090827|260543103|DOW|1550|DOW CHEMICAL CO;COM USD2.50|21.56
20090827|260582101|DPD|3572|DOW 30 PREMIUM & DIVIDEND INCO|15.46
20090827|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090827|26152H301|DROOY|695|DRDGOLD LTD AMERICAN DEPOSITAR|7.04
20090827|26153C103|DWA|481|DREAMWORKS ANIMATION SKG INC C|31.94
20090827|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090827|261570105|DBRN|4194|DRESS BARN INC|16.42
20090827|261608103|DRC|67|DRESSER-RAND GROUP INC|31.06
20090827|26168L205|DW|3663|DREW INDUSTRIES INC|20.90
20090827|261932107|LEO|2428|DREYFUS STRATEGIC MUNICIPAL|7.54
20090827|261983209|DRJ|1273|Dreams, Inc. New Common Stock |0.86
20090827|26200S101|DHF|1025|DREYFUS HIGH YIELD STRATEGIES |3.36
20090827|26201R102|DMF|1650|DREYFUS MUNICIPAL INCOME|8.20
20090827|26202F107|DSM|366|DREYFUS STRATEGIC MUM BD FD|7.23
20090827|262037104|DRQ|500|DRIL-QUIP INC|43.92
20090827|26205U101|DKAM|89700|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090827|262241102|DSCM|105|DRUGSTORE.COM INC|2.50
20090827|263534109|DD|556|DU PONT DE NEMOURS;COM USD0.30|32.38
20090827|263534208|DDPRA|129|DU PONT DE NEMOURS $3.50PFD|59.68
20090827|263534307|DDPRB|37|DU PONT DE NEMOURS $4.50PFD|78.39
20090827|264142100|DUCK|117|DUCKWALL-ALTO STORES INC|16.80
20090827|26432K108|DUC|374|DUFF & PHELPS UTIL CORP BD TR |11.97
20090827|26441C105|DUK|4|DUKE ENERGY CORPORATION (HOLDI|15.64
20090827|264411505|DRE|938|DUKE REALTY CORP|11.46
20090827|264411679|DREPRO|33|Duke Realty Corporation Dep Sh|22.89
20090827|264411729|DREPRM|74|Duke Realty Corporation Deposi|18.95
20090827|264411745|DREPRL|166|DUKE REALTY CORP DPE SHR REPST|17.29
20090827|264411760|DREPRK|48|DUKE REALTY CORP DEP SHS 1/10 |17.01
20090827|26483E100|DNB|203|THE DUN & BRADSTREET CORP|73.85
20090827|265026104|DEP|355|DUNCAN ENERGY PARTNERS L P COM|18.27
20090827|265269209|DPMLF|151|DUNDEE PRECIOUS METALS INC|1.77
20090827|265338202|DNE|799035|DUNE ENERGY INC NEW|0.11
20090827|266043108|DGW|400|DUOYUAN GLOBAL WTR INC SPONSOR|29.11
20090827|266898105|DUSA|488|DUSA PHARMACEUTICALS INC|1.10
20090827|26700M109|DUSS|4161|Dussault Apparel Inc. Common S|0.05
20090827|26702V107|DGRI|1137|Dutch Gold Resources, Inc. Com|0.20
20090827|26745T101|DYAI|5941|DYADIC INTERNATIONAL, INC.|0.60
20090827|267475101|DY|317|DYCOM INDS INC|12.24
20090827|26779V105|DYII|1321|DYNACQ HEALTHCARE INC|3.44
20090827|267888105|BOOM|186|DYNAMIC MATERIALS CORP|16.91
20090827|267924108|DYMTF|3649|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090827|268057106|DRCO|58|DYNAMICS RESEARCH CORP|14.20
20090827|268073103|DYNR|691|DYNARESOURCE INC|2.20
20090827|268102100|DYSL|1000|DYNASIL CORP OF AMERICA|1.75
20090827|268157104|DYNT|2700|DYNATRONICS CORP|0.86
20090827|268158102|DVAX|13459|DYNAVAX TECHNOLOGIES CORP|1.61
20090827|268180403|DYNE|1000|DYNTEK INC. COMMON STOCK NEW (|4.00
20090827|26830P105|ECUXF|10948|ECU SILVER MINING INC|0.44
20090827|268311107|EDAP|3696|EDAP TMS S.A. SPONS ADR|3.41
20090827|26841Y103|EDIG|11548|E DIGITAL CORP|0.12
20090827|26844B100|EGFEY|1|E F G Eurobank Ergasias SA Uns|7.81
20090827|268461100|EEG|16922|EGA EMERGING GLB SHS DJ EMRG M|42.71
20090827|268461852|EMT|216|EGA EMERGING GLB SHS DJ EMRG M|49.01
20090827|268461860|EEO|792|EGA EMERGING GLB SHS DJ EMRG M|41.14
20090827|26852W103|EJ|19664|E HOUSE (CHINA) HOLDINGS LIMIT|18.94
20090827|268554201|EKNL|349856|EKO INTERNATIONAL CORP NEW COM|0.04
20090827|268648102|EMC|267|EMC CORPORATION|15.68
20090827|26874Q100|ESV|8858|ENSCO INTERNATIONAL INC|38.15
20090827|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|47.32
20090827|268811106|EPGL|247269|EP GLOBAL COMMUNICATIONS INC|.
20090827|26884J104|ERHE|22032|ERHC ENERGY INC.|0.88
20090827|26884K101|ERFW|2689|ERF WIRELESS INC|0.30
20090827|26884L109|EQT|341|EQT CORPORATION COM STK|41.29
20090827|268948106|EGBN|100|EAGLE BANCORP INC (MD)|9.50
20090827|26922X107|SIVR|285|ETFS SILVER TR SHS|14.32
20090827|269246104|ETFC|54888|E-TRADE FINANCIAL CORPORATION |1.40
20090827|26926V107|EVEP|132|EV ENERGY PARTNERS, LP COM UNI|21.65
20090827|26926W105|EVII|1902|EV INNOVATIONS INC COM STK (NV|1.82
20090827|269279402|XCO|249|EXCO RESOURCES, INC. COM|14.68
20090827|26928A200|EVVV|15618|EV3 INC.|12.66
20090827|269282208|EXEXB|50|EXX INC CL B|0.20
20090827|269451100|GRF|141|EAGLE CAPITAL GROWTH FUND INC |5.30
20090827|26969P108|EXP|243|EAGLE MATERIALS INC|27.02
20090827|270313208|ESSE|2|EARTH SEARCH SCIENCES, INC. NE|0.01
20090827|270318108|EFTI|8400|EARTHFIRST TECHNOLOGIES INC|.
20090827|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090827|270321102|ELNK|781|EARTHLINK INC|8.67
20090827|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090827|27579R104|EWBC|1885|EAST WEST BANCORP INC|9.80
20090827|27636M106|EESC|10415|Eastern Environment Solutions |0.15
20090827|276722105|EFIN|91|EASTERN MICH FINL CORP|9.00
20090827|277432100|EMN|439|EASTMAN CHEMICAL CO|53.75
20090827|277461109|EK|679|EASTMAN KODAK CO|5.51
20090827|27785B109|ESYE|500|EASY ENERGY, INC. COMMON STOCK|0.05
20090827|277858106|ESIC|2507|EASYLINK SVCS INTL CORP CL A C|1.75
20090827|278058102|ETN|1555|EATON CORP|55.37
20090827|27826E104|MMV|479|EATON VANCE MASS MUNI INC TST |13.47
20090827|27826F101|CEV|1547|EATON VANCE CALIF MUNI INC TST|12.08
20090827|27826S103|EVF|4338|EATON VANCE SR INCM TST SBI|5.13
20090827|27826T101|EVP|712|EATON VANCE PENN MUNI INC TST |12.86
20090827|27826V106|EVJ|647|EATON VANCE NJ MUNI INC TST|12.93
20090827|27826W104|EVY|653|EATON VANCE NY MUNI INC TST|13.39
20090827|27827K109|EIV|900|EATON VANCE INS MUNI BD FD II |12.96
20090827|27827X101|EIM|884|EATON VANCE INSURED MUNI BOND |12.38
20090827|27827Y109|ENX|526|EATON VANCE INSURED NY MUNI BO|13.07
20090827|278274105|EOI|366|EATON VANCE ENHANCED EQUITY IN|13.19
20090827|278277108|EOS|1611|EATON VANCE ENHANCED EQUITY IN|13.08
20090827|278279104|EFT|775|EATON VANCE FLOATING RATE INCO|11.65
20090827|27828A100|EVM|1400|EATON VANCE INSURED CALIF MUNI|12.30
20090827|27828C106|EIA|235|EATON VANCE INS CALF MUNI BD F|11.61
20090827|27828G107|EVT|3300|EATON VANCE TAX-ADVTG DIVIDEND|14.01
20090827|27828K108|MAB|6546|EATON VANCE INS MASS MUNI BD F|14.00
20090827|27828M104|MIW|301|EATON VANCE INS MICH MUNI BD F|13.99
20090827|27828Q105|EFR|26761|EATON VANCE SR FLTG RATE FUND |11.95
20090827|27828R103|EMJ|5391|EATON VANCE INS NJ MUNI BD FD |14.25
20090827|27828S101|ETG|11275|EATON VANCE TAX ADV GLB DVD IN|12.45
20090827|27828T109|NYH|488|EATON VANCE INS NY MUNI BD FD |13.14
20090827|27828U106|ETO|1322|EATON VANCE TAX-ADVANTAGED GLO|17.35
20090827|27828W102|EIP|1|EATON VANCE INS PENN MUNI BD F|12.75
20090827|27828X100|ETB|5693|EATON VANCE TAX-MANAGED BUY-WR|14.93
20090827|27828Y108|ETV|176|EATON VANCE TAX-MANAGED BUY-WR|13.77
20090827|27829C105|ETW|1016|EATON VANCE TAX-MANAGED GLOBAL|13.20
20090827|27829F108|EXG|956|EATON VANCE TAX MANAGED GLOBAL|11.75
20090827|27829L105|EOT|1497|EATON VANCE NATL MUN OPPORTUNI|18.70
20090827|278642103|EBAY|79|EBAY INC|22.27
20090827|278715206|EBIX|6|EBIX INC|44.51
20090827|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.89
20090827|27874N105|ELON|300|ECHELON CORP|10.10
20090827|278744107|ECSL|190|ECARE SOLUTIONS INC|0.11
20090827|27876L107|ECTE|4067|Echo Therapeutics, Inc. Common|1.70
20090827|27877C106|EHMI|1375|Echo Metrix, Inc. Common Stock|0.21
20090827|27885D203|EEGT|581|ECLIPS ENG TECH INC NEW COM ST|2.45
20090827|27885K108|ESFS|2504|Eco-Safe Systems USA, Inc. Com|0.16
20090827|278856109|ECLP|325|ECLIPSYS CORP.|17.42
20090827|278865100|ECL|483|ECOLAB INC|41.96
20090827|27888A107|ECOS|1000|Ecolocap Solutions Inc Common |0.15
20090827|27888B105|EGCT|8|Ecologic Transportation, Inc. |2.15
20090827|278880109|ECOC|1000|Ecology Coatings, Inc. Common |1.20
20090827|279158109|EC|4084|ECOPETROL S A SPONSORED ADS (C|26.88
20090827|27922Y103|ETLY|3792970|Ecotality, Inc.|0.14
20090827|279285100|EDAC|634|EDAC TECHNOLOGIES CORP|3.86
20090827|279862205|EPEXP|398|EDGE PETROLEUM CORPORATION SER|1.49
20090827|281372102|EDWY|500000|eDOORWAYS Corporation Common S|0.02
20090827|28176E108|EW|78|EDWARDS LIFESCIENCES CORP|63.08
20090827|28224E209|EFLN|33592|eFUEL EFN Corp Common Stock|0.01
20090827|282579309|ESALY|3182|EISAI CO LTD SPONS ADR (NEW)|36.14
20090827|28336L109|EP|21955|EL PASO CORP|9.80
20090827|283677854|EE|400|EL PASO ELECTRIC CO "NEW"|16.89
20090827|283678209|EPPRC|55|EL PASO ENR CP TSTI 4.75%|31.71
20090827|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090827|28468C208|ELDO|450|ELDORADO ARTESIAN SPRINGS INC |0.33
20090827|284902103|EGO|10478|ELDORADO GOLD CORP (NEW)|10.37
20090827|285192100|MELA|41971|ELECTRO-OPTICAL SCIENCES, INC.|9.82
20090827|285233102|ELSE|143|ELECTRO-SENSORS INC|3.01
20090827|285433108|ESRG|3021|ELECTRON SOLAR ENERGY COMMON S|0.07
20090827|285512109|ERTS|548|ELECTRONIC ARTS INC|19.10
20090827|285716106|EGMI|133|ELECTRONIC GAME CARD INC|1.52
20090827|286202205|ETAK|395|Elephant Talk Communications, |1.20
20090827|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.08
20090827|28661G105|EGT|7215|ELIXIR GAMING TECHNOLOGIES INC|0.17
20090827|288853104|PERY|1247|PERRY ELLIS INT'L INC|12.99
20090827|289074106|ECF|345|ELLSWORTH FUND LTD|6.02
20090827|289660102|ESBK|420|ELMIRA SVGS BANK FSB (N Y)|16.80
20090827|290138205|LONG|19|ELONG, INC. AMERICAN DEPOSITAR|7.50
20090827|290160100|ELRN|500|ELRON ELECTR INDS LTD ORD|4.75
20090827|290759109|EYSM|525|ELYSIUM INTERNET, INC COMMON S|0.01
20090827|29076N206|EMAN|138440|EMAGIN CORPORATION NEW|1.34
20090827|29081M102|ERJ|300|EMBRAER-EMPRESA BRASILEIRA DE |21.95
20090827|29081P204|AKOA|33|EMBOTELLADORA ANDINA S.A.SER-A|15.19
20090827|29081P303|AKOB|357|EMBOTELLADORA ANDINA S.A. S-B |17.40
20090827|290846104|EMKR|760|EMCORE CORP|1.14
20090827|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090827|29089Q105|EBS|1149|EMERGENT BIOSOLUTIONS INC COM |19.15
20090827|29089V203|LZR|1890|EMERGENT GROUP INC (NEW)|7.16
20090827|290890102|ETF|473|EMERGING MKTS TELECOMMS FUND|16.52
20090827|290928100|EGMCF|167000|EMGOLD MINING CORPORATION|0.07
20090827|29100N107|EMDH|6|Emerging Media Holdings Inc Co|0.20
20090827|29100Q209|EMGE|28|EMERGENT HEALTH CORP. COMMON S|1.09
20090827|291005106|ESC|8|EMERITUS CORP|16.55
20090827|29101R107|EHSI|1|EMERGING HEALTHCARE SOL INC CO|1.10
20090827|291011104|EMR|496|EMERSON ELECTRIC CO|37.56
20090827|291525103|EMMS|22267|EMMIS COMMUNICATIONS CRP CL A |0.76
20090827|291641108|EDE|530|EMPIRE DISTRICT ELECTRIC CO|18.74
20090827|291642205|EDEPRD|19|EMPIRE DIST ELECTRIC 8.50% PRF|27.00
20090827|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|0.02
20090827|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|38.25
20090827|292052107|NYNY|8872|EMPIRE RESORTS INC|3.11
20090827|29206E100|ERSO|362|EMPIRE RESOURCES,INC|1.39
20090827|29244A102|EDN|22|EMPRESA DISTRIBUIDORA Y COMERC|5.80
20090827|29244T101|EOC|1112|EMPRESA NACIONAL CHILE(RP30SHS|46.80
20090827|292448206|ICA|251217|EMPRESAS ICA, S.A. DE C.V. ADS|8.36
20090827|29246J200|ERI|553|EMRISE CORPORATION COM STK|1.25
20090827|292468105|ETEC|2998|EMTEC INC|1.04
20090827|29247X109|ENAB|138|ENABLE HOLDINGS, INC (DE)|0.37
20090827|29250N105|ENB|100|ENBRIDGE INC|37.27
20090827|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|42.80
20090827|292505104|ECA|299|ENCANA CORPORATION|52.22
20090827|29255V201|EBTX|303|ENCORE BANCSHARES INC COM STK |8.70
20090827|29255W100|EAC|17|ENCORE ACQUISITION CO.|37.02
20090827|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20090827|292562105|WIRE|1|ENCORE WIRE CORP|22.84
20090827|29257A106|ENP|21|ENCORE ENERGY PARTNERS LP (DE)|14.94
20090827|29257B104|ENCS|3136638|Encore Energy Systems, Inc. Co|.
20090827|29257R109|ENCO|8773|ENCORIUM GROUP, INC.COM STK|0.18
20090827|29258Y103|EXK|22803|ENDEAVOUR SILVER CORP|2.00
20090827|29264F205|ENDP|384|ENDO PHARMACEUTICALS HLDGS INC|22.47
20090827|29264P203|ENDO|1452|Endocare, Inc. NEW Common Stoc|1.38
20090827|29265N108|EGN|166|ENERGEN CORP|43.15
20090827|292659109|ENER|29520|ENERGY CONVERSION DEVICES INC |12.50
20090827|29266R108|ENR|142|ENERGIZER HOLDINGS INC|65.45
20090827|29266S106|ELGX|200|ENDOLOGIX INC|4.74
20090827|29269B100|ENCC|987|Energy Composites Corporation |4.25
20090827|29269V106|EGAS|62|ENERGY INC COM STK HLDG COMP|8.35
20090827|29270J100|ERII|244|ENERGY RECOVERY, INC. COM STK |5.27
20090827|29270U105|ERPLQ|2216|ENERGY PARTNERS LTD|0.40
20090827|29271Q103|ESA|8088|ENERGY SVCS OF AMER CORP|2.95
20090827|29271Q111|ESAWS|4685|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090827|29273R109|ETP|794|ENERGY TRANSFER PARTNERS LP|41.70
20090827|29273V100|ETE|425|ENERGY TRANSFER EQUITY, L.P.|27.88
20090827|29274D604|ERF|1003|ENERPLUS RESOURCES FD TRUST UT|21.09
20090827|29274F104|ENI|2777|ENERSIS S.A. ADR (50 SHS COM) |18.04
20090827|29275Y102|ENS|259|ENERSYS COM STK|20.84
20090827|292764107|ENOC|2952|ENERNOC INC COM STK (DE)|28.17
20090827|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090827|293306106|ENG|100|ENGLOBAL CORP|4.92
20090827|29332W107|BEO|1356|ENHANCED S&P 500 COVERED CALL |9.38
20090827|293389102|EBF|124|ENNIS INC COM|14.69
20090827|29358P101|ENSG|264|ENSIGN GROUP INC COM STK (DE) |14.90
20090827|29362U104|ENTG|16|ENTEGRIS INC|3.92
20090827|29362Y106|ENSL|12710|ENTECH SOLAR INC COM STK (DE) |0.19
20090827|29364G103|ETR|102|ENTERGY CORP (NEW)|81.00
20090827|29364W207|EHL|2143|ENTERGY LA LLC 7.60% SER 1ST M|25.70
20090827|29365M109|ETRM|1627|ENTEROOMEDICS INC. COMMON STOC|3.33
20090827|29365R207|ESTU|4901|ENTERPRISE ACQUISITION CORP UN|9.99
20090827|29365T203|EDT|515|ENTERGY TEX INC MTG BD 7.875 S|26.85
20090827|293668109|EBTC|54|ENTERPRISE BANCORP INC. MASS|14.05
20090827|29372W108|ETINY|3149|Enterprise Inns Plc Unsponsore|5.56
20090827|29380T303|EPRPRB|50|ENTERTAINMENT PROPERTIES TRUST|19.30
20090827|29380T600|EPRPRE|98|Entertainment Properties Trust|20.50
20090827|29382F103|ENMD|800|ENTREMED INC|0.55
20090827|29382M306|ENMGF|890|Entourage Mining Ltd. New Ordi|0.38
20090827|29382R107|EVC|7391|ENTRAVISION COMMUNICATNS CL A |1.30
20090827|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090827|29383G100|EGI|1100|ENTREE GOLD INC (CANADA)|2.20
20090827|29383P100|ENTN|320|ENTORIAN TECHNOLOGIES INC. COM|0.38
20090827|293904108|ENZN|1144|ENZON PHARMACEUTICALS INC|7.36
20090827|29404F107|EVOMY|1200|ENVIROMISSION LTD SPONS ADR (A|0.75
20090827|29407P102|EVCL|17|Environmental Credits, Ltd. Co|50.00
20090827|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090827|294077102|EVSP|1755|Environmental Service Professi|0.07
20090827|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090827|29408K102|ESWW|470|ENVIRONMENTAL SLTS WORLDWIDE|0.56
20090827|294092101|ETCC|17|ENVIRONMENTAL TECTONICS CORP|1.05
20090827|294113105|EESO|38499|Enzyme Environmental Solutions|.
20090827|29413N109|ECGP|20|ENVIT CAPITAL GROUP INC COM ST|0.07
20090827|294251103|EPCC|2025|Epic Energy Resources, Inc. Co|0.10
20090827|294264205|EPCT|6953|EPICEPT CORPORATIO;COM USD0.00|0.76
20090827|29472R108|ELS|474|EQUITY LIFESTYLE PROPERTIES, I|41.76
20090827|294752100|EQY|47|EQUITY ONE INC|15.99
20090827|29476L107|EQR|1400|EQUITY RESIDENTIAL|27.82
20090827|29476L784|EQRPRN|95|EQUITY RESIDENTIAL DEP SHS REP|21.03
20090827|294766100|EQS|1800|EQUUS TOTAL RETURN, INC COM|3.27
20090827|294821608|ERIC|10000|ERICSSON LM TEL CO ADR CL-B|9.36
20090827|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|38.35
20090827|296315104|ESE|3000|ESCO TECHNOLOGIES INC|38.52
20090827|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|16.90
20090827|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.77
20090827|297178105|ESS|1224|ESSEX PROPERTY TRUST INC|73.91
20090827|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|27.89
20090827|29759Y107|EERG|805|ETERNAL ENERGY CORP|0.04
20090827|297719106|ETLS|64890|ETOTALSOURCE INC|.
20090827|29786L102|ETRUF|80000|ETRUSCAN RESOURCES INC (F)|0.20
20090827|297903106|ETLT|8119|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090827|29843R100|ESMNF|7500|EURASIAN MINERALS INC|1.24
20090827|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090827|298716101|EUBK|550|EUROBANCSHARES, INC.|1.91
20090827|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.17
20090827|298734104|EUGS|5491|EUROGAS INC|0.08
20090827|298736109|EEFT|174|EURONET WORLDWIDE INC|23.47
20090827|298768102|EEA|708|THE EUROPEAN EQUITY FUND INC. |6.40
20090827|29980R202|REPRB|253|EVEREST RE CAP TR II 6.20% TR |21.00
20090827|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090827|30023Y105|EAD|178|EVERGREEN INCOME ADVANTAGE FUN|8.65
20090827|30024H101|EOD|1582|EVERGREEN GLOBAL DIVIDEND OPPO|10.02
20090827|30024R109|EBI|797|EVERGREEN INTERNATIONAL BALANC|13.62
20090827|30024Y104|ERC|1871|EVERGREEN MULTI-SECTOR INCOME |13.27
20090827|30033R108|ESLR|4030|EVERGREEN SOLAR INC|1.72
20090827|30034Q109|ERH|366|EVERGREEN UTILITIES AND HIGH I|12.80
20090827|30049A107|EPM|4636|EVOLUTION PETROLEUM CORP COM|2.80
20090827|30049R209|EVOL|52|EVOLVING SYSTEMS INC COM STK|5.90
20090827|30050D107|EVOGF|32394|EVOLVING GOLD CORP|1.26
20090827|30050E105|EVTC|4|EVOTEC AG SPONSORED ADS (GERMA|4.55
20090827|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|0.32
20090827|301305108|EXMT|8999|Exchange Mobile Telecommunicat|.
20090827|30161N101|EXC|200|EXELON CORPORATION|50.62
20090827|30161Q104|EXEL|265|EXELIXIS INC|5.78
20090827|30208Q109|EXBX|4284|EXOBOX TECHNOLOGIES CORP.|0.08
20090827|302109103|EXSA|880|Exosphere Aircraft Company, In|0.02
20090827|30212P105|EXPE|658|EXPEDIA, INC.|22.86
20090827|30214U102|EXPO|375|EXPONENT INC|25.42
20090827|30215C101|EXPGY|2479|Experian Plc Sponsored ADR (UK|8.41
20090827|30218U306|XJT|963|EXPRESSJET HLDGS INC COM NEW (|2.95
20090827|302182100|ESRX|79|EXPRESS SCRIPTS INC COMMON|72.63
20090827|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|15.82
20090827|30225X103|EXH|615|EXTERRAN HOLDINGS, INC|17.34
20090827|30226D106|EXTR|1363|EXTREME NETWORKS INC|2.69
20090827|30226L108|EMWW|580|Extreme Mobile Coatings Worldw|0.04
20090827|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090827|302301106|EZPW|295|EZCORP INC CL-A|13.40
20090827|30231D109|EXXAY|200|Exxaro Resources Limited Spons|11.35
20090827|30231G102|XOM|52758|EXXON MOBIL CORPORATION|71.37
20090827|302311105|EZEN|12|EZENIA! INC|0.13
20090827|30239F106|FFG|346|FBL FINANCIAL GROUP INC CL-A|17.58
20090827|30241L109|FEIC|1101|FEI COMPANY|23.60
20090827|302445101|FLIR|417|FLIR SYSTEMS INC|22.97
20090827|30249U101|FTI|196|FMC TECHNOLOGIES INC|48.47
20090827|302491303|FMC|5690|FMC CORP NEW|48.74
20090827|302519103|FNBN|1523|FNB UNITED CORP COM STK|2.48
20090827|302520101|FNB|2008|F N B CORP (PA)|7.30
20090827|30253V102|FDTC|104719|FNDS3000 CORP. COMMON STOCK (D|0.30
20090827|302552203|FPCPRA|62|FPC CAPITAL I 7.10% SR A"QUIPS|24.62
20090827|302570502|FGE|300|FPL GROUP CAPITAL JR SUB DEB S|26.52
20090827|302570601|FPLPRF|4300|FPL GROUP CAPITAL INC 8.75% GT|28.53
20090827|302571104|FPL|2595|FPL GROUP INC|56.48
20090827|302709100|FXRE|13682|FX REAL ESTATE AND ENTERTAINME|0.05
20090827|302941109|FCN|43|FTI CONSULTING INC|44.76
20090827|303075105|FDS|2492|FACTSET RESEARCH SYSTEMS INC|56.26
20090827|303250104|FICO|11454|FAIR ISAAC CORPORATION|24.22
20090827|303726103|FCS|1093|FAIRCHILD SEMICONDUCTOR INTL I|9.89
20090827|303901102|FFH|550|FAIRFAX FINL HLDGS LTD SUB VTG|339.01
20090827|306067109|FNGC|2843|FALCON NATURAL GAS CORP|.
20090827|306137100|FALC|1650|FALCONSTOR SOFTWARE, INC|5.15
20090827|307000109|FDO|1787|FAMILY DOLLAR STORES|30.82
20090827|307068106|DAVE|1500|FAMOUS DAVES OF AMERICA|5.96
20090827|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.55
20090827|307305102|FANUY|36|Fanuc Limited Unsponsored ADR |41.60
20090827|307325100|FEEC|8245|FAR EAST ENERGY CORP|0.38
20090827|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.28
20090827|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.05
20090827|309562106|FFKT|1800|FARMERS CAPITAL BANK CORP|19.87
20090827|309627107|FMNB|399|FARMERS NATL BANK CRP-OHIO|5.05
20090827|31188H101|FRCOY|506|Fast Retailing Co Ltd Unsponso|11.96
20090827|311900104|FAST|10424|FASTENAL CO|36.56
20090827|313148306|AGM|15799|FED AGRICLT MTG CP CL C NON-VT|8.92
20090827|313400301|FRE|10184|FREDDIE MAC D/B/A VOTING|2.03
20090827|313400608|FREPRB|1162|FREDDIE MAC D/B/A VAR N-CUM-B |2.71
20090827|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|2.00
20090827|313400657|FREPRX|1351|FEDERAL HOME LN MTG CORP 6.02%|1.87
20090827|313400673|FREPRV|500|FEDERAL HOME LOAN MTG CORP 5.5|1.70
20090827|313400699|FREPRT|1100|FEDERAL HOME LOAN MTG CORP PER|3.10
20090827|313400715|FREPRS|900|FEDERAL HOME LOAN MORTAGAGE CO|2.70
20090827|313400731|FREPRR|50|FREDDIE MAC 5.7% NON-CUM PRF S|2.85
20090827|313400756|FREPRQ|3903|FREDDIE VARIABLE RATE NON-CUM |2.86
20090827|313400764|FREPRN|1372|FREDDIE MAC VAR RT PFD|2.55
20090827|313400772|FREPRO|2703|FREDDIE MAC 5.81% NON-CUM PFD |3.08
20090827|313400780|FREPRM|11458|FREDDIE MAC NON CUM PRF STK|2.80
20090827|313400798|FREPRL|1020|FREDDIE MAC VR RATE NON-CUM PF|2.63
20090827|313400848|FREPRG|1000|FREDDIE MAC VAR RT NONCUM PFD |2.75
20090827|313400855|FREPRH|730|FREDDIE MAC 5.1% NONCUM PFD|2.97
20090827|313549115|FEMOW|268|FEDERAL MOGUL CORP WT PUR CL A|0.30
20090827|313586109|FNM|83128|FANNIE MAE|1.85
20090827|313586703|FNMPRF|4684|FANNIE MAE VAR RT PFD SR F|2.90
20090827|313586737|FNMPRT|3700|FEDERAL NATL MTG ASS 08250|2.04
20090827|313586745|FNA|3095|FEDERAL NATL MTG ASSN 08750|3.20
20090827|313586752|FNMPRS|600|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20090827|313586786|FNMPRP|1144|Federal National Mortgage Asso|1.50
20090827|313586802|FNMPRG|12225|FANNIE MAE VRRT NONCM PFD SR G|2.88
20090827|313586828|FNMPRN|700|FEDERAL NAT'L MTG ASSOC SER N |2.80
20090827|313586836|FNMPRM|200|FEDERAL NATIONAL MORTGAGE ASSO|3.05
20090827|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |3.11
20090827|313747206|FRT|689|FEDERAL REALTY INVEST TR SBI|61.29
20090827|314211103|FII|94|FEDERATED INVESTORS INC CL B|26.52
20090827|31423P108|FMN|2000|FEDERATED PREMIER MUNICIPAL IN|13.91
20090827|314261108|FEDP|65000|FEDERATED PURCHASERS INC|.
20090827|31430F200|FCHPRA|298|FELCOR LDGNG&TST $1.95A CV PFD|10.38
20090827|315293100|FGP|670|FERRELLGAS PARTNERS LP COM UTS|20.10
20090827|315405100|FOE|2051|FERRO CORP|7.71
20090827|315616102|FFIV|11902|F5 NETWORKS INC|34.05
20090827|315621888|FIATY|266|FIAT SPA NEW ADS REP 1 ORD SH |11.91
20090827|31567R100|FTWR|133|FIBERTOWER CORPORATION COM|0.69
20090827|315831107|FSBI|754|FIDELITY BANCORP INC|6.20
20090827|315912808|ONEQ|438|FIDELITY NASDAQ COMPOSITE INDE|79.86
20090827|31620R105|FNF|325|FIDELITY NATIONAL TITLE GROUP,|15.31
20090827|316394105|LION|1|FIDELITY SOUTHERN CORP|3.14
20090827|31647Q106|FMO|5164|FIDUCIARY/CLAYMORE MLP OPPORTU|16.60
20090827|316773100|FITB|801|FIFTH THIRD BANCORP (OHIO)|10.74
20090827|31678A103|FSC|96|FIFTH STREET FINANCE CORP COM |10.70
20090827|316780204|FTBPRC|1391|FIFTH THIRD CAP TR VII GTD TR |23.00
20090827|316827104|JOBS|360|51JOB INC (ADR)|13.57
20090827|317492106|FIF|113|FINANCIAL FEDERAL CORP|23.93
20090827|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.26
20090827|317928109|FNVG|34|FINOVA GROUP INC (THE)|.
20090827|31811T308|FBVC|10|Fire Mountain Beverage Company|0.01
20090827|31846W102|FASC|5800|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090827|318522307|FAF|2694|FIRST AMERICAN CORP (THE)|30.55
20090827|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|19.74
20090827|318672102|FBP|308|FIRST BANCORP (HOLDING CORP)|3.33
20090827|318672300|FBPPRB|249|FIRST BANCP 8.35% PFD SR-B|7.12
20090827|318672409|FBPPRC|48|FIRST BANCORP 7.40% NON-CUM PR|6.51
20090827|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |7.15
20090827|318910106|FBNC|83|FIRST BANCORP (TROY N.C)|18.60
20090827|318916103|FBMS|2|FIRST BANCSHARES INC (THE) (MS|7.07
20090827|31928A101|SUFB|72|FIRST BANKSHARES INC VA COM ST|6.25
20090827|319383105|BUSE|5066|FIRST BUSEY CORP|6.30
20090827|31942D107|FCFS|281|FIRST CASH FINANCIAL SVCS INC |19.27
20090827|319424107|FCEN|1100|1ST CENTENNIAL BANCORP (CA)|0.08
20090827|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.65
20090827|319438107|FCVA|1100|FIRST CAPITAL BANCORP (VA)|7.92
20090827|319829107|FCF|1400|FIRST COMMONWEALTH FINL CORP|6.36
20090827|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|3.30
20090827|32006W106|FDEF|150|FIRST DEFIANCE FINL CORP|17.98
20090827|32020R109|FFIN|506|FIRST FINL BANKSHARES INC|50.72
20090827|32021X105|FFNM|818|FIRST FEDERAL OF NORTHERN MICH|1.90
20090827|32022D108|FFKY|3110|FIRST FINANCIAL SERVICE CORPOR|14.70
20090827|320239106|FFCH|24|FIRST FINANCIAL HLDGS INC|17.99
20090827|320517105|FHN|595|FIRST HORIZON NATIONAL CORPORA|13.58
20090827|32054K103|FR|502|FIRST INDUTRIAL REALTY TR INC |5.52
20090827|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |12.32
20090827|32054K798|FRPRJ|1650|First Industrial Realty Trust,|12.21
20090827|32063L100|ISL|380|FIRST ISRAEL FUND INC (THE)|13.43
20090827|320724107|FLFL|100|FIRST LITCHFIELD FINL CORP|6.25
20090827|320734106|FLIC|114|FIRST LONG ISLAND CORP|29.99
20090827|320744105|FMFC|1217|FIRST M & F CORP|3.72
20090827|320817109|FRME|1622|FIRST MERCHANTS CORP|7.00
20090827|320867104|FMBI|7904|FIRST MIDWEST BANCORP (DEL)|10.46
20090827|32110M101|FNCB|137|FIRST NAT'L COMMUN BANCRP INC |8.25
20090827|32111B104|FNSC|159|FIRST NATL BANCSHARES INC SC|1.97
20090827|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1680.00
20090827|321129108|FNEC|92|First National Energy Corporat|0.31
20090827|33610F109|FPO|111|FIRST POTOMAC REALTY TRUST|10.87
20090827|33610T109|FPFC|306|FIRST PL FINL CORP DEL|3.26
20090827|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090827|33615C101|FRGB|6680|FIRST REGIONAL BANCORP|1.14
20090827|33621E109|FSFG|640|FIRST SAVINGS FINANCIAL GROUP,|10.95
20090827|336312103|FSGI|300|FIRST SECURITY GROUP, INC.|3.92
20090827|336433107|FSLR|5798|FIRST SOLAR, INC. COM|126.75
20090827|33646W100|FSBK|23|FIRST SOUTH BANCORP INC|12.68
20090827|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090827|33708M206|FSTF|5000|FIRST STATE FINANCIAL CORP (FL|0.09
20090827|33718M105|FDM|13830|FIRST TRUST DOW JONES SELECT M|16.46
20090827|33731K102|FEO|351|FIRST TRUST/ABERDEEN EMERGING |16.11
20090827|33731L100|FAV|814|FIRST TRUST / ACTIVE DIVID INC|11.33
20090827|337318109|FFA|1060|FIRST TRUST ENHANCED EQUITY IN|9.90
20090827|337319107|FAM|3928|FIRST TRUST/ABERDEEN GLOBAL OP|14.60
20090827|33733A102|FNI|311|FIRST TR ISE CHINDIA INDEX FD |18.26
20090827|33733B100|FIW|438|FIRST TR ISE WATER INDEX FD|17.69
20090827|33733E302|FDN|74|FIRST TR FD DOW JONES|21.17
20090827|33733E401|QQXT|808|FIRST TR EXCHANGE TRADED FD NA|16.08
20090827|33733F101|FAD|7050|FIRST TR MULTI CAP GROWTH ALPH|21.55
20090827|33733G109|FGB|1106|FIRST TRUST SPECIALTY FINANCE |5.10
20090827|33734E103|FMY|562|FIRST TRUST/FIDAC MORTGAGE INC|17.28
20090827|33734G108|FRI|28413|FIRST TR S&P REIT INDEX FD|10.13
20090827|33734H106|FVD|34812|FIRST TR VALUE LINE DIVID INDE|12.39
20090827|33734J102|FCG|10575|FIRST TR ISE REVERE NAT GAS IN|14.80
20090827|33734K109|FEX|1513|FIRST TR LARGE CAP CORE ALPHDE|20.56
20090827|33734X101|FXD|1626|FIRST TR EXCHANGE-TRADED FD|13.55
20090827|33734X119|FXG|3773|FIRST TR EXCHANGE TRADED FIRST|16.64
20090827|33734X127|FXN|5150|FIRST TR EXCHANGE TRADED FD FI|14.25
20090827|33734X135|FXO|2885|FIRST TR EXCHANGE TRADED FD FI|11.51
20090827|33734X143|FXH|23|FIRST TR EXCHANGE TRD FD HEALT|18.51
20090827|33734X150|FXR|260|FIRST TRUST INDUSTRIALS/PRODUC|12.78
20090827|33734X176|FXL|598|FIRST TR EXCHANGE TRADED FD FI|15.00
20090827|33734X184|FXU|533|FIRST TR EXCHANGE TRADED FD UT|14.08
20090827|33734X200|FGD|1747|FIRST TR EXCHANGE TRD FD II FI|20.00
20090827|33734Y109|FYX|5564|FIRST TR SMALL CAP CORE ALPHAD|21.92
20090827|337344105|QQEW|290|FIRST TR NASDAQ 100 EQUAL WEIG|17.41
20090827|337345102|QTEC|267|FIRST TRUST NASDAQ 100 TECHNOL|18.01
20090827|337347108|FHI|1139|FIRST TRUST STRATEGIC HIGH INC|2.69
20090827|33735B108|FNX|36452|FIRST TR MID CAP CORE ALPHADEX|23.31
20090827|33735C106|FHO|7018|FIRST TRUST STRATEGIC HIGH INC|3.35
20090827|33735T109|FDD|313|FIRST TR DJ STOXX EUROPEAN SEL|13.30
20090827|337353106|FHY|1620|FIRST TRUST STRATEGIC HIGH INC|4.07
20090827|33736G106|FAN|1845|FIRST TRUST ISE GLOBAL WIND EN|15.57
20090827|33736M103|FLM|995|FIRST TRUST ISE GLOBAL ENGINEE|39.21
20090827|33736N101|FFR|2972|FIRST TR EPRA/NAREIT DEVEL MKT|29.09
20090827|33736Q104|QABA|1300|FIRST TRUST EXCHANGE-TRADED FD|21.91
20090827|33761G104|FBMI|726|FIRSTBANK CORP (MICH)|6.31
20090827|337730105|FWGO|5000|FISHER-WATT GOLD INC|0.04
20090827|337738108|FISV|176|FISERV INC|49.46
20090827|337756209|FSCI|6|FISHER COMMUNICATIONS INC|20.68
20090827|337907109|FFED|342|FIRSTFED FINANCIAL CORP|0.45
20090827|337915102|FMER|598|FIRSTMERIT CORP|18.72
20090827|337932107|FE|268|FIRSTENERGY CORP|45.41
20090827|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.31
20090827|338478100|FFC|341|FLAHERTY & CRUMRINE/CLAYMORE P|11.73
20090827|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.35
20090827|338488109|FLML|13396|FLAMEL TECHNOLOGIES SA ADR|9.35
20090827|338494107|FLDR|1|FLANDERS CORP|5.22
20090827|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|17.93
20090827|338923105|FLXI|200|FLEXI-INTL SOFTWARE INC|0.10
20090827|33938T104|FSI|13105|FLEXIBLE SOLUTIONS INT'L INC|1.27
20090827|343389102|FTK|121|FLOTEK INDUSTRIES INC|1.73
20090827|343498101|FLO|1724|FLOWER FOODS INC|23.48
20090827|34354P105|FLS|141|FLOWSERVE CORP|88.52
20090827|343858205|FCIN|1119|FLOUR CITY INTL INC|.
20090827|34415V109|FMCN|875|FOCUS MEDIA HOLDING LTD SPON A|9.32
20090827|344419106|FMX|400|FOMENTO ECONOMICO|38.55
20090827|344798202|VIFL|593|FOOD TECHNOLOGY SERVICE, INC|1.90
20090827|344849104|FL|179|FOOT LOCKER INC.|10.24
20090827|34512E109|FTRSQ|100|FOOTHILLS RESOURCES INC|.
20090827|345203202|FRPT|252|FORCE PROTECTION, INC NEW|5.42
20090827|345370852|FPRA|95|FORD MOTOR CO 7.50% NTS 6/10/4|17.99
20090827|345395206|FPRS|90|FORD CAP TST II CV PFD SECS|29.16
20090827|345397202|FCZ|2570|FORD MOTOR CREDIT COMPANY LLC |18.20
20090827|345550404|FCY|1656|FOREST CITY ENTERPRISES INC SR|14.40
20090827|345838106|FRX|800|FOREST LABORATORIES INC|28.99
20090827|346091705|FST|93|FOREST OIL CORPORATION|15.74
20090827|34637L103|FCACF|41745|FORMATION CAPITAL CORP (F)|0.30
20090827|346375108|FORM|1657|FORMFACTOR INC|22.04
20090827|346414105|FORTY|1132|FORMULA SYSTEMS (1985) LTD ADR|8.68
20090827|347200107|FDI|2790|FORT DEARBORN INCOME SECS|14.61
20090827|34956J309|FORSY|183|FORTIS NL SPONS ADR NEW|4.57
20090827|34958B106|FIG|188|FORTRESS INVESTMENT GROUP LLC |4.77
20090827|34959A107|FSUMY|5529|Fortescue Metal Group Ltd Unsp|18.80
20090827|349739102|CFD|696|40/86 STRATEGIC INCOME FUND|7.39
20090827|349862300|FORD|5608|FORWARD INDUSTRIES INC|1.69
20090827|349882100|FOSL|396|FOSSIL INC|25.09
20090827|349915108|FVITF|50100|FORTUNA SILVER MINES, INC.|1.04
20090827|350865101|KDE|105|4KIDS ENTERTAINMENT INC.|1.49
20090827|35177Q105|FTE|4231|FRANCE TELECOM ADS(RP 1 ORD FF|25.76
20090827|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.22
20090827|353525108|FRAF|399|FRANKLIN FINL SERVICE CORP|16.50
20090827|354613101|BEN|2791|FRANKLIN RESOURCES|93.46
20090827|35471R106|FSP|1852|FRANKLIN STREET PROPERTIES COR|14.68
20090827|35472T101|FTF|64815|FRANKLIN TEMPLETON LTD DUR INC|11.30
20090827|355904103|FRHLF|13|FREEHOLD RTY TR UT|14.82
20090827|35671D857|FCX|4651|FREEPORT-MCMORAN COPPER & GOLD|63.13
20090827|356904102|FWERF|2500|FREEWEST RESOURCES CDA INC (F)|0.23
20090827|356905208|FMNPQ|6|FREMONT GENERAL FIN 1 9%(TOPRS|14.30
20090827|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|20.02
20090827|357288109|FMNTQ|26911|FREMONT GENERAL CORP|0.28
20090827|35802M115|APCVZ|36|FRESENIUS KABI PHARMACEUTICALS|0.79
20090827|358029106|FMS|76|FRESENIUS MED CARE AG & CO. KG|43.89
20090827|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090827|358051100|FWTC|2000|FRESHWATER TECHNOLOGIES INC CO|0.03
20090827|35846A101|FEGR|4927|Friendly Energy Exploration Co|0.02
20090827|358748101|FRS|1000|FRISCH'S RESTAURANTS INC|28.52
20090827|35903Q106|FRG|3000|FRONTEER DEVELOPMENT GROUP INC|4.27
20090827|35904X100|FRNV|237|FRONTERA INVESTMENT, INC. COMM|0.03
20090827|359044609|FRTE|44217|FRONTERA RESOURCES CORP. COMMO|0.12
20090827|359059102|FRNTQ|4687|FRONTIER AIRLINES HOLDINGS INC|0.13
20090827|35906A108|FTR|19259|FRONTIER COMMUNICATIONS CORPOR|7.15
20090827|35907K105|FTBK|7|FRONTIER FINL CORP|0.75
20090827|359397106|FTCFQ|2000|FRUEHAUF TRAILER CORPORATION|.
20090827|35952W103|FSYS|4327|FUEL SYSTEMS SOLUTIONS INC COM|31.13
20090827|359678109|FLL|335|FULL HOUSE RESORTS INC|2.55
20090827|360271100|FULT|450|FULTON FINL CORP|7.54
20090827|360921100|FBN|100|FURNITURE BRANDS INT'L INC|5.84
20090827|361086101|FRM|409|FURMANITE CORPORATION COM|3.97
20090827|36114Q307|FTRLQ|72|FUTURELINK CORP NEW|.
20090827|36159R103|GEO|254|THE GEO GROUP INC|17.99
20090827|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|17.79
20090827|36172H108|GHQ|39640|GHL ACQUISITION CORP COM STK|9.98
20090827|36172H116|GHQWS|451|GHL ACQUISITION CORP WTS 02/14|2.62
20090827|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|12.50
20090827|36186C509|GOM|4483|GMAC LLC 7.375% NTS DUE 12/16/|16.42
20090827|362273104|GCE|8|GS FIN CORP MTN CLAYMORE CEF I|15.37
20090827|3623E0209|SOLR|806|GT SOLAR INERNATIOANL INC COM |5.05
20090827|36238G102|GSIC|207|GSI COMMERCE INC|18.03
20090827|36239Q109|GGT|1000|GABELLI GLBL MLTIMEDIA TST INC|5.41
20090827|362397101|GAB|44864|GABELLI EQUITY TRUST INC|5.05
20090827|362397804|GABPRF|4717|Gabelli Equity Trust, Inc. (Th|24.85
20090827|36240A101|GUT|2292|GABELLI UTILITY TRUST|7.24
20090827|36240B109|GCV|2000|GABELLI CONV AND INCOME SECS F|5.46
20090827|36240B307|GCVPRB|210|GABELLI CONV & INCM SECS FD IN|24.72
20090827|362408106|GTXO|4100|GTX CORP. COMMON STOCK|0.11
20090827|36242H203|GDVPRA|25|GABELLI DIVIDEND & INCOME TRUS|24.43
20090827|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|24.81
20090827|36242L105|GLU|355|GABELLI GLOBAL UTILITY & INCOM|17.80
20090827|36244N109|GGN|10171|GABELLI GLOBAL GOLD, NATURAL R|14.50
20090827|36245G103|GDL|97|GABELLI GLOBAL DEAL FUND COM S|14.73
20090827|362493108|GNV|1157|GSC INVESTMENT CORP COM|3.41
20090827|362607301|GFA|22493|GAFISA S.A. SPONSORED ADR REPS|31.73
20090827|36268P105|GCLT|8627|GAINCLIENTS INC|0.13
20090827|363127309|GAN|14|GAINSCO, INC COM STK|14.13
20090827|36318L104|GXYEY|2850|GALAXY ENTERTAINMENT GRP LTD S|3.14
20090827|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090827|363576109|AJG|188|GALLAGHER ARTHUR J.& CO|23.87
20090827|36467T106|GRS|4883|GAMMON GOLD INC|6.39
20090827|36467W109|GME|55675|GAMESTOP CORP (HLDG CO) CL A|22.56
20090827|36468A106|GCTAY|87|Gamesa Corporacion Tecnologica|4.47
20090827|364730101|GCI|41788|GANNETT CO INC|8.67
20090827|364760108|GPS|177|GAP INC (THE)|19.84
20090827|367220100|GSX|5132|GASCO ENERGY INC|0.29
20090827|367905106|GET|122|GAYLORD ENTERTAINMENT CO(NEW) |21.41
20090827|368287207|OGZPY|26881|O A O GAZPROM SPONSORED ADR (R|21.08
20090827|36829G107|GZPFY|713|Gazprom Neft Sponsored ADR (Ru|16.35
20090827|368802104|GAM|100|GENERAL AMERICAN INVS INC|22.00
20090827|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|24.10
20090827|368911103|GGCRF|11700|GENCO RESOURCES LTD|0.28
20090827|369038104|GNAU|9000|GENERAL AUTOMOTIVE CO COM STK |0.11
20090827|369300108|BGC|155|GENERAL CABLE CORP|35.21
20090827|369550108|GD|15|GENERAL DYNAMICS CORP|58.73
20090827|369622469|GEG|1450|GENERAL ELECTRIC CAP CORP NTS |22.74
20090827|369622493|GED|1769|GENERAL ELECTRIC CAP CORP 5.87|21.99
20090827|369622519|GEC|21767|GENERAL ELEC CAP CORP 6.10% PU|22.68
20090827|370021107|GGWPQ|60386|GENERAL GROWTH PROPERTIES INC |2.66
20090827|370172108|GKIN|76|GENERAL KINETICS INC|.
20090827|370334104|GIS|435|GENERAL MILLS INC|59.62
20090827|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.15
20090827|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.30
20090827|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.30
20090827|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.15
20090827|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.15
20090827|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.15
20090827|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.15
20090827|371485103|GNBT|106282|GENEREX BIOTECHNOLOGY CORP|0.63
20090827|371559105|GWR|80|GENESEE & WYOMING INC CL-A|31.31
20090827|37183T107|GLS|380|GENESIS LEASE LIMITED ADR|6.65
20090827|371901109|GNTX|565|GENTEX CORP|14.06
20090827|371924101|GNOLF|86976|GENOIL INC (F)|0.13
20090827|371927104|GEL|100|GENESIS ENERGY L.P.|15.47
20090827|372294108|GNOIE|185000|GENIO GROUP INC|.
20090827|37245M603|GETA|147935|GENTA INCORPORATED NEW COMMON |0.39
20090827|37247A102|GTIV|21|GENTIVA HEALTH SERVICES INC|22.50
20090827|37247D106|GNW|1364|GENWORTH FINANCIAL INC CL A|8.77
20090827|372476101|GEOI|350|GEORESOURCES INC|11.19
20090827|37248H304|GPR|58|GEOPETRO RESOURCES CO|0.75
20090827|37250B104|GENT|110|GENTIUM SPA ADS|3.60
20090827|37250W108|GEOY|16|GEOEYE, INC COM STK|25.78
20090827|37251R108|GBOE|240803|GeoBio Energy, Inc. Common Sto|.
20090827|37251T104|GIGNY|57392|GENTING SINGAPORE PLC UNSPR AD|35.50
20090827|372590109|GTWN|991|GEORGETOWN BANCORP, INC. (MA) |6.15
20090827|372910307|GOK|16|Geokinetics, Inc. New Common S|17.94
20090827|372917104|GENZ|150|GENZYME CORP|55.88
20090827|373200302|GGC|1223|GEORGIA GULF CORP (NEW)|31.72
20090827|373334457|GAT|439|Georgia Power Company Sr Nt Se|28.89
20090827|373334499|GPU|126|GEORGIA POWER COMPANY PREF SER|25.54
20090827|373334515|GPW|682|GEORGIA PWR CO SR PUBLIC INCOM|24.88
20090827|373334531|GPD|4500|GEORGIA POWER CO SR NT SER O|25.05
20090827|37364Q104|GETC|2355|Geotec, Inc. Common Stock|0.04
20090827|373730100|GRB|11913|GERBER SCIENTIFIC INC|3.80
20090827|373737105|GGB|6730|GERDAU S.A. ADS (REPTG 1 PREF |11.99
20090827|373865104|GABC|1633|GERMAN AMERICAN BANCORP INC|17.14
20090827|374163103|GERN|1280|GERON CORP|6.93
20090827|374297109|GTY|474|GETTY REALTY CORP(NEW)|23.59
20090827|374511103|GA|221|GIANT INTERACTIVE GROUP INC AD|7.66
20090827|374689107|ROCK|7290|GIBRALTAR INDUSTRIES INC|12.18
20090827|37517Y103|GGOX|1969|GIGOPTIX INC COM STK (DE)|3.41
20090827|375558103|GILD|3600|GILEAD SCIENCES INC|46.23
20090827|375916103|GIL|1946|GILDAN ACTIVEWEAR COM SHS|21.54
20090827|37636P108|GVDNY|889|Givaudan SA Unsponsored ADR (S|14.30
20090827|37637Q105|GBCI|167|GLACIER BANCORP INC|15.46
20090827|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|18.00
20090827|376535100|GLAD|2891|GLADSTONE CAPITAL CORPORATION |7.58
20090827|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|13.62
20090827|376536207|GOODP|28|GLADSTONE COMMERCIAL CORPORATI|17.80
20090827|376536306|GOODO|568|GLADSTONE COMMERCIAL CORP 7.5%|17.05
20090827|377316104|GLT|600|GLATFELTER|10.68
20090827|37733W105|GSK|200|GLAXOSMITHKLINE PLC ADS|39.13
20090827|377834106|GLRP|180|GLEN ROSE PETROLEUM CORP COM S|0.25
20090827|378968101|GCF|680|GLOBAL INCOME & CURRENCY FUND |14.07
20090827|378973408|GSAT|12|GLOBALSTAR, INC COM STK|0.98
20090827|378979108|GTLT|1000|Global Telecom & Technology, I|1.15
20090827|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.20
20090827|378983100|GHC|20000|GLOBAL CONSUMER ACQUISITION CO|9.88
20090827|37908P109|GLNV|3380|Glenville Bk Hldg Co Inc Commo|80.00
20090827|37929X107|GLG|19066|GLG PARTNERS INC COM STK (DE) |4.04
20090827|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|5.25
20090827|379302102|GRT|79|GLIMCHER REALTY TRUST|3.94
20090827|379302300|GRTPRF|152|GIMCHER REALTY TR 8.75% SER F |14.75
20090827|379336100|GLBL|3581|GLOBAL INDS LTD|9.55
20090827|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090827|37934Y108|GIFD|20|GLOBAL INCOME FUND,INC|3.30
20090827|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090827|37940X102|GPN|283|GLOBAL PAYMENTS INC|43.84
20090827|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090827|37944L104|GBAMF|13890|GLOBAL ALUMINA CORP (CDA)|0.51
20090827|37945C202|GBRC|6102|Global Resource Corporation Ne|1.03
20090827|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|23.19
20090827|37947A105|GGRN|4201|Global Green Solutions Inc. Co|0.12
20090827|37950E101|GXF|964|GLOBAL X FTSE NORDIC 30 ETF|15.71
20090827|37950E200|GXG|243|GLOBAL X FDS INTERBOLSA FTSE C|25.96
20090827|37958J102|GMIMF|300|GLOBALSTAR MINING CORP|0.87
20090827|379887102|GLOW|32591|GLOWPOINT INC|0.43
20090827|37990H205|GLER|300|GLOBAL EARTH ENG INC NEW COM S|0.02
20090827|37991A100|GNH|13721|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090827|38011M108|GMXR|98|GMX RESOURCES INC|11.23
20090827|38011M405|GMXRP|443|GMX RESOURCES INC SER B CUM PF|21.07
20090827|380170100|GOHE|1950|GO HEALTHY, INC. COMMON STOCK |1.85
20090827|38045R107|GOL|674|GOL LINHAS AEREAS INTELIGENTES|9.88
20090827|38058D102|GDSM|472|GOLD COAST MINING, CORP. COMMO|.
20090827|38059T106|GFI|3213|GOLD FIELDS LTD SPONS ADR|11.75
20090827|38060U100|GHII|110489|GOLD HORSE INTERNATIONAL, INC.|0.11
20090827|38068T105|GORO|22642|GOLD RESOURCE CORPORATION COM |6.17
20090827|380956177|GGWS|490|GOLD CORP, INC|7.70
20090827|380956409|GG|1940|GOLDCORP INC.|35.50
20090827|380961102|MYNG|26366|GOLDEN EAGLE INTL INC|.
20090827|381010107|GLDC|83|GOLDEN ENTERPRISES|2.68
20090827|38114L106|GDPEF|4000|GOLDEN PEAKS RES LTD|0.37
20090827|381149103|GPXM|1200|GOLDEN PHOENIX MINERALS|0.03
20090827|38115J100|GQMNF|9407|GOLDEN QUEEN MINING LTD|0.62
20090827|38116J109|GPH|37|GOLDEN POND HEALTHCARE, INC CO|7.81
20090827|38116J117|GPHWS|1400|GOLDEN POND HEALTHCARE, INC. W|0.12
20090827|38119T104|GSS|30963|GOLDEN STAR RESOURCES LTD|2.50
20090827|38141G104|GS|304|GOLDMAN SACHS GROUP INC|165.95
20090827|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|18.63
20090827|38144G804|GSPRD|2|GOLDMAN SACHS GROUP, INC (THE)|18.36
20090827|38144X500|GSPRB|300|GOLMAN SACHS GP INC (THE) DEP |24.61
20090827|38144X609|GSPRC|935|GOLDMAN SACHS GRP INC (THE) DE|19.39
20090827|38145J104|GMEX|8617|GoldMountain Exploration Corpo|0.01
20090827|381536101|GSPG|5000|GOLDSPRING INC.|.
20090827|38168Y103|GOLF|111|GOLFSMITH INTERNATIONAL HOLDIN|2.41
20090827|382388106|GR|12|GOODRICH CORP|55.25
20090827|382410405|GDP|493|GOODRICH PETROLEUM CORP(NEW)|25.05
20090827|382550101|GT|424|GOODYEAR TIRE & RUBBER CO|17.00
20090827|38259P508|GOOG|3917|GOOGLE INC;COM USD0.001 CL'A' |468.00
20090827|383082104|GRC|6085|GORMAN RUPP COMPANY|24.36
20090827|38376A103|GOV|45|GOVERNMENT PPTYS INCOME TR COM|21.53
20090827|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090827|383870102|GPSQE|283375|GPS INDUSTRIES INC|.
20090827|38388F108|GRA|700|GRACE(W.R.)& CO(NEW)|17.48
20090827|384109104|GGG|231|GRACO INC|24.79
20090827|384313102|GTI|597|GRAFTECH INTERNATIONAL LTD|14.58
20090827|384871307|GKKPRA|440|Gramercy Capital Corp 8.125 Pr|7.50
20090827|38500T101|GTE|500|GRAN TIERRA ENERGY INC|4.13
20090827|38526M106|LOPE|96|GRAND CANYON ED INC COM STK (D|18.32
20090827|387328107|GVA|85|GRANITE CONSTRUCTION INC|33.00
20090827|38911N107|GRVY|174|GRAVITY CO, LTD AMERCIAN DEPOS|2.19
20090827|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090827|389375106|GTN|3190|GRAY TELEVISION, INC.|0.96
20090827|389375205|GTNA|300|GRAY TELEVISION, INC. CLASS A |0.98
20090827|390064103|GAP|900|GREAT ATLANTIC & PAC TEA|7.01
20090827|390064202|GAJ|32|GREAT ATLTC & PAC TEA 9.37% 39|21.00
20090827|390124105|GBG|12835|GREAT BASIN GOLD LTD|1.29
20090827|390607109|GLDD|250|GREAT LAKES DREDGE & DOCK CORP|6.79
20090827|390905107|GSBC|469|GREAT SOUTHERN BANCORP INC|22.09
20090827|391164100|GXP|20109|GREAT PLAINS ENERGY INC.|17.81
20090827|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|67.25
20090827|391164803|GXPPRF|119|GREAT PLAINS ENERGY INC (MO)|63.40
20090827|39138C106|GWLIF|76|GREAT WEST LIFECO INC (F)|23.68
20090827|39141Y103|GWMGF|1031|GREAT WESTERN MINERALS GROUP L|0.22
20090827|391523107|WOLF|2896|GREAT WOLF RESORTS, INC.|3.69
20090827|39167B102|GCH|515|GREATER CHINA FUND INC (THE)|12.01
20090827|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090827|392710109|GRBG|116766|GREEN BRDG INDS INC COM STK (N|0.02
20090827|392711107|GRBT|162098|GREEN BRDG TECH INTL INC COM S|0.02
20090827|392744108|GBH|100054|GREEN BUILDERS, INC (TEXAS)|0.30
20090827|39303R102|GETG|22540|GREEN EARTH TECHNOLOGIES INC C|0.22
20090827|393122106|GMCR|17370|GREEN MOUNTAIN COFFEE ROASTER |59.40
20090827|393222104|GPRE|168|GREEN PLAINS RENEWABLE ENERGY |8.03
20090827|393407101|GSTY|1000|GREEN ST. ENERGY, INC. COMMON |0.20
20090827|393411103|GSPI|5000|GREEN STAR PRODS INC|0.01
20090827|393609102|GRCO|1868|GREENBELT RES CORP NV)|0.01
20090827|393657101|GBX|3734|GREENBRIER COMPANIES INC (THE)|13.44
20090827|395258106|GCC|186|GREENHAVEN CONTINUOUS COMMODIT|23.25
20090827|397624206|GEFB|150|GREIF, INC. CL-B|46.50
20090827|398433102|GFF|386|GRIFFON CORP|11.19
20090827|398905109|GPI|173|GROUP 1 AUTOMOTIVE,INC|29.90
20090827|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.21
20090827|399909100|GGAL|3268|GRUPO FINANCIERO GALICIA SA|3.90
20090827|400131306|GMK|572|GRUMA SAB DE C V ADS(RP 4 B SH|5.91
20090827|40049J206|TV|1000|GRUPO TELEVISA SA GDS (REPTG 5|17.78
20090827|400491106|SIM|250|GRUPO SIMEC S.A.B. DE CV ADR|8.12
20090827|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|27.73
20090827|40051D303|TMM|4363|GRUPO TMM S.A.B. ADS REPTG FIV|3.99
20090827|40052P107|GBOOY|425|Grupo Financiero Banorte, S.A.|15.52
20090827|400910402|GDTI|1528|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090827|40108N106|GFG|1658822|GUARANTY FINANCIAL GROUP INC. |0.12
20090827|40131V109|GRDO|64863|Guard Dog, Inc. Common Stock C|.
20090827|401617105|GES|638|GUESS ?,INC.|32.15
20090827|402109102|GAEC|3614|GULF ALTERNATIVE ENERGY CORPOR|0.25
20090827|402307102|GIFI|149|GULF ISLAND FABRICATION INC|15.27
20090827|402479778|GUQ|300|GULF POWER COMPANY SER J 5.875|24.72
20090827|402479786|GUI|629|GULF PWR CO SR NT 5.750% 9/15/|24.95
20090827|402479794|GUL|802|GULF POWER CO PFD SER H|24.75
20090827|403227101|GULRY|421|GUOCO GROUP LIMITED UNSPONSORE|19.57
20090827|40330W106|GU|5500|GUSHAN ENVIRONMENTAL ENERGY LT|2.05
20090827|403530108|GUYFF|153|GUYANA GOLDFIELDS INC NEW (CAN|4.16
20090827|403777105|GYMB|386|GYMBOREE CORP (THE)|45.21
20090827|40413G101|HCNV|1295|HC Innovations, Inc. Common St|0.05
20090827|40414L109|HCP|284|HCP INC COM STK (MD)|28.41
20090827|40414L208|HCPPRF|255|HCP INC PFD SER F 7.1% (MD)|21.21
20090827|40415F101|HDB|1023|HDFC BK LTD ADS (3 EQTY)|98.14
20090827|404155202|HRRN|44910|HE-5 Resources Corporation New|0.02
20090827|4042EP602|LSC|118|ELEMENTS S&P CTI ETN DUE 06-16|9.43
20090827|40422Y101|HLTH|27447|HLTH CORPORATION COM STK (DE) |14.51
20090827|40425J101|HMSY|68|HMS HOLDINGS CORP|38.64
20090827|404251100|HNI|300|HNI CORPORATION COM STK|22.47
20090827|40426A208|HQS|100|HQ Sustainable Maritime Indust|8.40
20090827|40426W309|HRPPRB|950|HRPT PROPERTIES TRUST 8 3/4 CU|21.60
20090827|40426W408|HRPPRC|76|HRPT PROPERTIES TR CUM REDM PF|19.25
20090827|40426W507|HRPPRD|120|HRPT PROPERTIES TRUST 6.50% PF|16.07
20090827|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|38.20
20090827|40428H706|HBAPRD|443|HSBC USA INC DP(RP1/4 PFD SR D|19.89
20090827|40428H805|HBAPRF|1492|HSBC USA INC PFD SERIES F FLOA|17.00
20090827|40428H862|HBAPRH|1444|HSBC USA, INC. DEP SH REP 1/40|21.85
20090827|40428H888|HBAPRG|589|HSBC USA INC DEP SHS REPSTG 1/|18.90
20090827|404280406|HBC|145238|HSBC HOLD PLC ADS (REP 5 ORD) |54.60
20090827|404280604|HBCPRA|39|HSBC HOLDINGS, PLC ADR SER A R|20.24
20090827|404280703|HCS|1000|HSBC HOLDINGS, PLC, PERPETUAL |25.14
20090827|40429C201|HTB|100|HSBC FINANCE CORP 6.875% NTS D|22.89
20090827|40429C300|HTN|140|HSBC FINANCE CORP 6% NTS DUE 1|20.50
20090827|40429C607|HFCPRB|197|HSBC FINANCE CORP DEP SHS RPTN|19.54
20090827|404447104|HBNRF|70975|HABANERO RESOURCES INC (F)|0.07
20090827|404459109|HABC|316|HABERSHAM BANCORP INC|2.60
20090827|405024100|HAE|215|HAEMONETICS CORP|52.84
20090827|405184102|HGUE|2500|Hague Corp. Common Stock|0.08
20090827|406216101|HAL|477|HALLIBURTON CO COM|24.72
20090827|406364406|HWG|158|HALLWOOD GROUP INC(THE)|30.30
20090827|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|7.68
20090827|409321106|HMPR|12302|HAMPTON ROADS BANKSHARES INC. |2.92
20090827|40963P105|HNAB|2015|HANA BIOSCIENCES INC|0.59
20090827|410120109|HBHC|3281|HANCOCK HOLDING CO|39.47
20090827|41013T105|PDT|1358|JOHN HANCK PATRIOT PREM DVD II|8.83
20090827|41013X106|HPF|1050|JOHN|16.09
20090827|410252100|HDLM|117590|HANDLEMAN CO|.
20090827|41043C304|HSNGY|37|HANG SENG BANK LTD SPON ADR|14.54
20090827|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |24.26
20090827|41043M104|HLPPY|869|HANG LUNG PPTYS LTD SPONS ADR |16.84
20090827|410495105|HAFC|1162|HANMI FINANCIAL CORP|1.65
20090827|410693105|HVRRY|25|HANNOVER RUCKVERSICHERUNGS ADR|21.63
20090827|410867105|THG|66|HANOVER INSURANCE GROUP INC (T|39.88
20090827|41145W109|HRBN|2713|HARBIN ELEC INC|13.51
20090827|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|30.00
20090827|412822108|HOG|1083|HARLEY DAVIDSON INC|21.95
20090827|412824104|HGIC|68|HARLEYSVILLE GROUP INC|33.05
20090827|413086109|HAR|685|HARMAN INT'L IND INC|29.66
20090827|413160102|HLIT|443|HARMONIC INC|6.77
20090827|413216300|HMY|600|HARMONY GOLD MNG SP ADR-NEW|9.06
20090827|41383L104|HWFG|469|HARRINGTON WEST FINL GROUP INC|1.12
20090827|413875105|HRS|113|HARRIS CORP|35.24
20090827|414549105|HPOL|135508|HARRIS INTERACTIVE INC|0.80
20090827|414567206|HBCPR|700|HARRIS PRF 7.35% PFD SER-A|21.92
20090827|41457P106|HSTX|200|HARRIS STRATEX NEWTORKS, INC. |6.07
20090827|415864107|HSC|4|HARSCO CORP|31.77
20090827|416187201|HRCT|11691|HARTCOURT COS INC|0.02
20090827|416537108|HSF|509|HARTFORD INCOME SHARES FUND, I|5.59
20090827|417119104|HTMXQ|213|HARTMARX CORP COM|0.03
20090827|41752X101|HTE|632|HARVEST ENERGY TR-TR UNITS (CD|5.76
20090827|418056107|HAS|491|HASBRO INC|27.83
20090827|418365102|HAST|200|HASTINGS ENTERTAINMENT INC|3.90
20090827|41902R103|HTS|979|HATTERAS FINANCIAL CORP|30.09
20090827|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.51
20090827|419596101|HVT|33|HAVERTY FURNITURE CO INC|12.38
20090827|419596200|HVTA|270|HAVERTY FURNITURE CO INC CL-A |12.31
20090827|419870100|HE|46|HAWAIIAN ELECTRIC INDUSTRIES|17.65
20090827|419879101|HA|12879|HAWAIIAN HOLDINGS, INC.|7.41
20090827|420261109|HWKN|2969|HAWKINS INC|21.85
20090827|420547101|HWTHF|156199|Hawthorne Gold Corp. Ordinary |0.36
20090827|420781304|HAYZQ|306|HAYES LEMMERZ INTL INC NEW|0.05
20090827|421906108|HCSG|955|HEALTH CARE SVCS GROUP INC|17.94
20090827|421924309|HLS|450|HEALTHSOUTH CORPORATION COM|15.83
20090827|421933102|HMA|345|HEALTH MGMT ASSOC INC CL-A|6.73
20090827|421946104|HR|1697|HEALTHCARE REALTY TRUST INC|21.41
20090827|42205X102|HDRE|633|HD RETAIL SOLUTIONS INC. COMMO|1.14
20090827|422094102|HDST|30000|HEADSTRONG GROUP INC|.
20090827|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090827|42217K106|HCN|300|HEALTH CARE REIT INC|42.25
20090827|42217V201|FIT|140|Health Fitness Corporation New|5.25
20090827|42218Q102|HGRD|48|HEALTH GRADES INC|4.95
20090827|42218Y105|HEPI|55100|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20090827|422217109|HRAL|3018|HEAR ATLAST HOLDINGS, INC COM |0.04
20090827|42222G108|HNT|221|HEALTH NET INC|15.55
20090827|42222L107|HTRN|700|HEALTH TRONICS, INC.|2.47
20090827|42223C106|HSPO|5000|HealthSport, Inc. Common Stock|0.28
20090827|42223Y108|HFFI|175|HEALTHY FAST FOOD INC COM STK |2.00
20090827|422250308|HNSS|1056|HEALTHNOSTICS INC COM STK (DE)|0.06
20090827|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090827|42227G103|HEWA|198|HEALTHWAREHOUSE COM INC COM ST|0.13
20090827|42234Q102|HTLF|1145|HEARTLAND FINANCIAL USA INC|16.19
20090827|422347104|HTLD|59|HEARTLAND EXPRESS INC|14.54
20090827|42235N108|HPY|110|HEARTLAND PAYMENT SYSTEMS, INC|13.00
20090827|42236H100|HTLJ|1686|HEARTLAND INC|0.25
20090827|422360305|EAR|235|HEARUSA INC|1.20
20090827|422368100|HTWR|9812|HEARTWARE INTERNATIONAL INC CO|26.00
20090827|422680108|HEK|12612|HECKMANN CORPORATION COM|4.14
20090827|422704106|HL|925|HECLA MINING CO|3.05
20090827|422819102|HSII|616|HEIDRICK & STRUGGLES INT'L INC|21.17
20090827|423074103|HNZ|122|HEINZ H.J. CO|39.00
20090827|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090827|42326R109|HLCS|955|HELICOS BIOSCIENCES CORPORATIO|1.26
20090827|42327L101|HMNA|1615|HELIOS & MATHESON NORTH AMERIC|0.54
20090827|42327M109|HSM|2660|HELIOS STRATEGIC MTG INCOME FU|6.14
20090827|42327V109|HTR|210|HELIOS TOTAL RETURN FD, INC|5.37
20090827|42328A104|HSA|150|HELIOS STRATEGIC INCOME FD, IN|1.08
20090827|42330P107|HLX|7850|HELIX ENERGY SOLUTIONS GROUP I|11.88
20090827|42331P106|HLXW|14964|Helix Wind, Corp. Common Stock|2.91
20090827|423401108|HLLXF|13445|HELLIX VENTURES INC|0.23
20090827|423452101|HP|7771|HELMERICH & PAYNE INC|34.00
20090827|42366C103|HEB|49677|HEMISPHERX BIOPHARMA INC|2.05
20090827|425166303|HLDCY|910|HENDERSON LAND DEV LTD SP ADR |6.14
20090827|42550U208|HENOY|261|HENKEL AG AND CO KGAA SPONSORE|39.81
20090827|425883105|HNNMY|371|Hennes & Mauritz AB Unsponsore|11.02
20090827|426281101|JKHY|169|HENRY JACK & ASSOCIATES INC|23.23
20090827|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090827|42689P104|HPLF|9880|HEPALIFE TECHNOLOGIES INC|0.29
20090827|427093109|HERO|2550|HERCULES OFFSHORE INC|4.59
20090827|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|9.62
20090827|42722X106|HFWA|8538|HERITAGE FINL CORP|13.77
20090827|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|3.34
20090827|427825203|HTPRA|120|HERSHA HOSPITALITY TRUST 8% SE|15.75
20090827|427866108|HSY|78|THE HERSHEY COMPANY|39.21
20090827|42805T105|HTZ|1432|HERTZ GLOBAL HOLDINGS INC COM |10.58
20090827|42809H107|HES|49|HESS CORPORATION|52.79
20090827|42822Q100|HEW|128|HEWITT ASSOCIATES INC|36.02
20090827|428236103|HPQ|3451|HEWLETT-PACKARD CO|44.48
20090827|42833L108|HGG|3200|HHGREGG, INC.|18.04
20090827|42840B101|HITK|1815|HI-TECH PHARMACAL INC|15.46
20090827|428567101|HIBB|441|HIBBETT SPORTS INC COM|17.60
20090827|429086309|TOH|408|HICKS ACQUISITION COMPANY I, I|9.75
20090827|429509102|HMIT|218141|Hidalgo Mining International C|.
20090827|43005Q107|HCF|1720|HIGHLAND CREDIT STRATEGIES FUN|5.73
20090827|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090827|431284108|HIW|41|HIGHWOOD PROPERTIES INC|29.00
20090827|431284306|HIWPRB|298|HIGHWOODS PROP 8% SER-B PFR|23.49
20090827|431571108|HI|660|HILLENBRAND INC COM|19.91
20090827|43274N108|HTBC|5|HILLTOP COMMUNITY BANCORP INC |4.18
20090827|432748200|HTHPRA|70|HILLTOP HOLDINGS, INC 8.25% SE|23.45
20090827|43289P106|HIMX|595|HIMAX TECHNOLOGIES INC ADR|3.20
20090827|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |31.50
20090827|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090827|435694104|HENC|3328|Holloman Energy Corporation Co|0.50
20090827|436440101|HOLX|968|HOLOGIC INC|16.22
20090827|43689E107|HBCP|200|HOME BANCORP, INC. COM|12.50
20090827|436893200|HOMB|2905|HOME BANCSHARES INC COM STK|21.43
20090827|437076102|HD|3170|HOME DEPOT INC|27.57
20090827|43709G108|HESV|10000|Home Energy Savings Corp Commo|.
20090827|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|11.67
20090827|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090827|437306103|HME|31|HOME PROPERTIES, INC|38.38
20090827|43735N101|HSHL|115000|HOME SOLUTIONS HEALTH INC|.
20090827|437355100|HSOA|12901|HOME SOLUTIONS OF AMERICA INC |0.04
20090827|43737T106|HSYT|2546|Home System Group Common Stock|2.62
20090827|43738D100|HVYB|124|HOME VALLEY BANCORP INC (GRANT|1.05
20090827|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|22.50
20090827|43741Q205|HOMS|1857|HOMELAND SECURITY CAPITAL CORP|0.16
20090827|438128308|HMC|133|HONDA MOTOR CO ADR ONE (1) COM|31.80
20090827|43858B207|HPJ|682|HONG KONG HIGHPOWER TECHNOLOGY|1.46
20090827|43858D104|HKWOE|1300|Hong Kong Winalite Group, Inc.|1.01
20090827|43858F109|HKXCY|56|Hong Kong Exchanges & Clearing|18.51
20090827|439104100|HH|200|HOOPER HOLMES INC|0.91
20090827|439555301|HOWWY|6116|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20090827|439734104|HFBC|511|HOPFED BANCORP INC|10.00
20090827|44041F105|HRZB|17689|HORIZON FINANCIAL CORP|0.97
20090827|440452100|HRL|198|HORMEL FOODS CORPORATION|37.12
20090827|440543106|HOS|82|HORNBECK OFFSHORE SERVICES INC|22.30
20090827|44106M409|HPTPRB|500|HOSPITALITY PROPERTIES TR 8.87|22.90
20090827|44107P104|HST|601|HOST HOTELS & RESORTS, INC|10.08
20090827|442487203|HOV|22290|HOVNANIAN ENTERPRISES INC|5.00
20090827|442496105|HBMD|99|Howard Bancorp, Inc. (MD) Comm|8.50
20090827|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|29.04
20090827|443792106|HHGP|110|HUDSON HIGHLAND GROUP INC|2.95
20090827|444486104|HUTC|937|HUGHES TELEMATICS INC COM STK |2.76
20090827|444717102|HGT|2372|HUGOTON ROYALTY TST UBI|14.03
20090827|444859102|HUM|297|HUMANA INC|36.15
20090827|444903108|HGSI|400|HUMAN GENOME SCIENCES INC|20.50
20090827|446150104|HBAN|146900|HUNTINGTON BANCSHARES INC|4.41
20090827|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |19.00
20090827|447011107|HUN|1142|HUNTSMAN CORPORATION|7.74
20090827|447462102|HURN|1350|HURON CONSULTING GROUP INC.|19.01
20090827|448055103|HUSKF|50|HUSKY ENERGY INC|27.93
20090827|448407106|HTCH|5906|HUTCHINSON TECHNOLOGY INC|5.81
20090827|448415208|HUWHY|54|HUTCHISON WHAMPOA LTD ADR|37.22
20090827|448947408|IDTC|1994|IDT CORP COM STK|2.45
20090827|448947507|IDT|1581|IDT CORP COM STK CLASS B NEW|2.49
20090827|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.09
20090827|44914Y207|HYPF|5800|HYPOWER FUEL INC NEW|0.02
20090827|44920B100|IASAE|3642|IAS Energy, Inc. Class A Commo|0.15
20090827|44920E104|IAO|121000|IA GLOBAL INC|0.04
20090827|44925B105|IBRC|5000|iBrands Corporation Common Sto|0.02
20090827|44930G107|ICUI|58|I C U MEDICAL INC|38.31
20090827|44930M120|ICOPZ|1027|ICOP DIGITAL, INC NON-REDEEMAB|0.10
20090827|44930M203|ICOP|1829|ICOP DIGITAL, INC. NEW|0.51
20090827|44934S107|ICAD|1900|ICAD INC|1.84
20090827|44949L105|IEC|5004|IEC ELECTRONICS CORP|4.82
20090827|44950T203|IFCPRM|55|IFC CAPITAL TRUST VI 8.70% CUM|2.31
20090827|44951D108|BIN|1426|IESI-BFC Ltd Common Shares|13.13
20090827|449586106|IGIFF|4|IGM FINANCIAL INC|38.17
20090827|449593102|IGOI|5676|IGO, INC|0.85
20090827|44963Q105|IJJP|5000|IJJ CORPORATION|0.06
20090827|449664101|IMR|72|IMA EXPLORATION INC-F-NEW|0.31
20090827|44973X108|IMWL|82367|IMUSIC WORLDWIDE LTD COM STK|0.12
20090827|449788108|IIA|1385|ING CLARION REAL ESTATE INCM F|5.05
20090827|44980X109|IPGP|14146|IPG PHOTONICS CORPORATION COM |12.41
20090827|449810100|IRR|1387|ING RISK MANAGED NATURAL RESOU|16.96
20090827|44982N109|IGA|1833|ING GLOBAL ADVANTAGE AND PREMI|13.65
20090827|44984F104|IVOB|28842|INVO BIOSCIENCE INC COM STK (N|0.37
20090827|449934108|RX|390|IMS HEALTH INC|14.05
20090827|450047204|IRS|147|IRSA INVERSIONES G/D DPSH(RP10|6.51
20090827|45031T872|ITCD|4585|ITC DELTACOM, INC. NEW|1.19
20090827|45031U101|SFI|218457|ISTAR FINANCIAL INC|2.32
20090827|45031U507|SFIPRE|80|ISTAR FINANCIAL INC 7.875% PFD|6.85
20090827|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |6.79
20090827|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.70
20090827|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.64
20090827|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.09
20090827|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.43
20090827|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |35.66
20090827|450828108|IBKC|2291|IBERIABANK CORPORATION|49.03
20090827|450913108|IAG|850|IAMGOLD CORP|11.69
20090827|450936109|IAPLY|74|ICAP PLC SPONSORED ADR (UK)|14.49
20090827|451034201|IWEB|259|ICEWEB INC NEW|0.10
20090827|45104G104|IBN|4082|ICICI BANK LTD ADS(RP 2EQTY SH|31.39
20090827|45104P104|ICGN|44|ICAGEN, INC.|0.95
20090827|451055107|ICON|164|ICONIX BRAND GROUP, INC.|17.43
20090827|45107V108|ICNB|823|ICONIC BRANDS, INC|0.34
20090827|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.28
20090827|451107106|IDA|1|IDACORP INC (HOLDING CO)|29.22
20090827|45166E104|IDKOY|4000|Idemitsu Kosan Co Ltd, Tokyo U|20.96
20090827|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|3.11
20090827|451663108|IDARQ|3|IDEARC INC COM STK|0.04
20090827|45167R104|IEX|136|IDEX CORPORATION|27.30
20090827|45168D104|IDXX|50|IDEXX LABORATORIES CORP|51.06
20090827|45168J309|IDGC|588357|IDGLOBAL CORP COMMON STOCK|.
20090827|45168K306|IDRA|64|IDERA PHARMACEUTICALS, INC COM|7.67
20090827|45169U105|IGTE|699|IGATE CORPORATION|7.05
20090827|451695100|IGNE|919|IGENE BIOTECHNOLOGY INC|0.01
20090827|451725105|IGPG|11170|IGNIS PETROLEUM GROUP, INC.|.
20090827|451734107|IHS|25|IHS INC CL-A COM STK|49.43
20090827|452439201|DISK|7867|IMAGE ENTERTAINMENT INC|0.85
20090827|45244C104|ISNS|198|IMAGE SENSING SYSTEMS INC|11.15
20090827|45244W100|IMDS|109408|IMAGING DIAGNOSTIC SYSTEM INC |.
20090827|45245A107|IMN|182|IMATION CORPORATION|9.28
20090827|45245E109|IMAX|1930|IMAX CORPORATION|9.41
20090827|45245S108|IWSY|520|IMAGEWARE SYSTEMS,INC|0.60
20090827|452467202|IMED|13990|IMEDIA ITNERNATIONAL INC NEW|0.05
20090827|45248F103|IMGG|6056|IMAGING3 INC|0.04
20090827|452525306|ICCC|258|IMMUCELL CORP|2.61
20090827|452526106|BLUD|30900|IMMUCOR INC|18.19
20090827|45253Q101|IMYN|3028|IMMUNOSYN CORP COM STK (DE)|0.06
20090827|452536105|IMUC|14695|ImmunoCellular Therapeutics, L|0.85
20090827|45254P508|IMPM|17125|IMPAC MTG HLDGS INC COM STK NE|2.05
20090827|452553308|IMPUY|49|IMPALA PLATINUM HLDGS LTD SPON|25.50
20090827|45257G109|IFUS|46433|Impact Fusion International In|0.06
20090827|452680101|IMPC|4200|IMPERIAL CAPITAL BANCORP, INC |0.31
20090827|452907108|IMMU|236|IMMUNOMEDICS INC|4.26
20090827|452908106|IMRGA|560|IMREG INC CL-A|.
20090827|452926108|IOT|120|INCOME OPP RLTY INVESTORS INC |7.40
20090827|45320R108|IMSC|12798|IMPLANT SCIENCES CORP|0.08
20090827|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090827|45326M202|IDGI|2637|Inca Designs, Inc. New Common |.
20090827|45337C102|INCY|1000|INCYTE CORPORATION|6.35
20090827|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|3.00
20090827|45408V203|IPB|297|INDEX PLUS TR CERTIFICATES SER|17.25
20090827|45408X100|IGC|2000|INDIA GLOBALIZATON CAPITAL, IN|1.22
20090827|454089103|IFN|112730|INDIA FUND INC (THE)|26.86
20090827|45409B107|QAI|6065|IQ HEDGE MULTI-STRATEGY COMPOS|26.51
20090827|45409B206|MCRO|512|IQ HEDGE GLOBAL MACRO ETF|25.46
20090827|455778100|IF|1200|INDONESIA FUND INC|8.80
20090827|455807107|IDCBY|15076|Industrial & Commercial Bank o|34.40
20090827|456463108|IBA|445|INDUSTRIAS BACHOCO S.A.B DE C.|21.48
20090827|456607100|IDMCQ|59199|INDYMAC BANCORP,INC.|0.05
20090827|45661Q107|NRGP|75|INERGY HOLDINGS, L.P.|43.99
20090827|456615103|NRGY|1180|INERGY L.P.|27.74
20090827|45662N103|IFNNY|116|INFINEON TECH AG ADS(REP1 ORD)|4.74
20090827|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|7.73
20090827|456664309|INOW|5000|INFONOW CORP|0.05
20090827|45667G103|INFN|4342|INFINERA CORPORATION COMMON ST|7.01
20090827|45668X105|IFLG|900|InfoLogix, Inc. Common Stock|0.30
20090827|45669R503|IACH|628|INFORMATION ARCHITECTS CORP NE|.
20090827|45670G108|IUSA|300|INFOGROUP INC COM|6.84
20090827|45675Y104|III|999|INFORMATION SERVICES GROUP INC|4.01
20090827|45677U100|IFMX|35495|INFORMEDIX HLDGS INC|.
20090827|45677V108|ISHM|7550|INFOSEARCH MEDIA, INC|0.01
20090827|456788108|INFY|4068|INFOSYS TECHNOLOGIES LTD ADS|44.21
20090827|456837103|ING|582|ING GROEP NV ADS (BEAR DEP RCT|14.95
20090827|456837202|IND|452|ING GROEP N.V.% ING PERPETUAL |14.15
20090827|456837301|INZ|19099|ING GROEP NV PERPETUAL DEBT SE|14.95
20090827|456837400|ISP|25|ING GROEP NV PERPETUAL DEBT SE|12.56
20090827|456837509|ISG|93|ING GROEP, N.V. PERPETUAL DENT|12.53
20090827|456837608|ISF|966|ING Group, N.V. Perp Hybrid Ca|12.80
20090827|456837707|IDG|263|ING GROEP NV PRED CTF 7.3750% |14.09
20090827|456837806|IGK|14225|ING GROEP NV PERPETUAL HYBRID |17.01
20090827|45684E107|IGD|14687|ING GLOBAL EQUITY DIVIDEND AND|12.80
20090827|45684Q100|IID|1048|ING INTERNATIONAL HIGH DIVIDEN|13.71
20090827|45684Y103|IFAM|209|INFRASTRUCTURE MATLS CORP COM |0.32
20090827|456910306|IMCI|8094|INFINITE GROUP INC|0.44
20090827|457153104|IM|412|INGRAM MICRO INC.CL-A|16.91
20090827|457647105|INVX|7100|INNOVEX INC|0.08
20090827|45765U103|NSIT|401|INSIGHT ENTERPRISES INC|12.38
20090827|457667103|INSU|380|INSITUFORM TECHNOLOGIES CL-A|19.12
20090827|457669208|INSM|1036|INSMED INC-NEW|0.93
20090827|45771Q104|IXSBF|835|INNEXUS BIOTECHNOLOGY INC|0.06
20090827|45773H102|INO|1710|INOVIO BIOMEDICAL CORPORATION |2.17
20090827|45773R100|INVC|315|INNOVATIVE CARD TECHNOLOGIES, |0.24
20090827|45773Y105|INWK|1700|INNERWORKINGS INC COM STK|5.72
20090827|457733103|ISPH|6258|INSPIRE PHARMACEUTICALS INC|6.28
20090827|45774M100|INNU|39998|INNUITY INC|0.07
20090827|45774N108|IPHS|190|INNOPHOS HOLDINGS, INC COM STK|20.19
20090827|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|11.81
20090827|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090827|45776Q109|ISIME|35|Insight Management Corporation|0.43
20090827|45784P101|PODD|300|INSULET CORP COM STK (DE)|9.50
20090827|45790F105|ISNAF|340|Insignia Energy Ltd Ordinary S|1.62
20090827|45790H101|IPXHY|10|INPEX CORPORATION UNSPONSORED |78.54
20090827|457985208|IART|11|INTEGRA LIFESCIENCES HLDGS CP |34.84
20090827|45809F104|PIF|7813|INSURED MUNICIPAL INCM FD|13.25
20090827|45810J103|ITKG|3064|INTEGRAL TECHNOLOGIES INC|0.50
20090827|45810N302|INMD|1007|INTEGRAMED AMERICA INC|8.60
20090827|45811H106|INVI|423593|INTEGRALVISION INC|0.07
20090827|458118106|IDTI|1400|INTEGRATED DEVICE TECH INC|6.81
20090827|458136108|ISVG|24968|INTERGRATED SERVICES GROUP INC|.
20090827|45814P105|IBNK|8716|INTEGRA BANK CORP|1.50
20090827|458140100|INTC|22545|INTEL CORP;COM USD0.001|19.43
20090827|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090827|45816A106|ITIG|7000|INTELLIGROUP INC|2.55
20090827|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.60
20090827|45821U105|IBIE|5000|INTEGRATED BIO ENERGY RESOURCE|0.03
20090827|45822P105|TEG|720|INTEGRYS ENERGY GROUP INC COM |35.55
20090827|45822W100|ILNS|3200|INTELLECT NEUROSCIENCES INC CO|0.09
20090827|45839M103|ININ|285|INTERACTIVE INTELLIGENCE INC|17.75
20090827|458396124|IAQGW|1000|InterAmerican Acquisition Grou|0.10
20090827|45841N107|IBKR|195|INTERACTIVE BROKERS GROUP, IN |19.21
20090827|458483104|ICLK|99943|interCLICK, Inc. Common Stock |1.78
20090827|45865V100|ICE|475|INTERCONTINENTALEXCHANGE, INC.|92.98
20090827|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090827|45867G101|IDCC|100|INTERDIGITAL|21.25
20090827|458685104|INTG|4|INTERGROUP CORP|8.50
20090827|458742103|ILNTQ|102989|INTERLIANT INC|.
20090827|45875T103|IUSN|399|Interlink-US-Network, Ltd. Com|1.10
20090827|458786100|IN|1599|INTERMEC, INC.|14.47
20090827|45881M100|IMCB|17500|INTERMOUNTAIN COMMUNITY BANCRP|1.90
20090827|45884X103|ITMN|2514|INTERMUNE INC|15.59
20090827|45885A300|INAP|456|INTERNAP NETWORK SERVICES CORP|3.00
20090827|459044103|IBOC|3589|INTL BANCSHARES CORP (TX)|15.21
20090827|459200101|IBM|3888|INTL BUSINESS MACHINES CORP|119.47
20090827|45928H106|ICO|25493|INTERNATIONAL COAL GROUP INC|3.31
20090827|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.27
20090827|45953X208|IFUE|71|INTERNATIONAL FUEL TECH|0.20
20090827|459902102|IGT|9|INTL GAME TECHNOLOGY|21.23
20090827|459970109|IMLMF|1080000|International Millennium Mng C|0.06
20090827|460254105|IRF|300|INTL RECTIFIER CORP|18.46
20090827|460277106|ROY|817|INTERNATIONAL ROYALTY CORP (CD|3.69
20090827|460335201|ISCA|138|INTL SPEEDWAY CORP CL-A|28.43
20090827|460378102|ISCO|5951|International Stem Cell Corpor|0.86
20090827|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090827|46051L104|THM|20857|INTL TOWER HILL MINES LTD|3.08
20090827|460588106|IPAH|20213|INTERPHARM HOLDINGS,INC.|0.05
20090827|46059C205|ICGE|153|INTERNET CAPITAL GROUP INC NEW|7.29
20090827|46059T109|IIJI|36|INTERNET INITIATIVE JPN INC AD|6.25
20090827|460608102|INET|290|INTERNET BRANDS, INC. CLASS A |7.56
20090827|46062P201|INAR|305362|INTERNETARRAY INC NEW COM STK |.
20090827|46069S109|ISIL|500|INTERSIL CORP CL-A|14.10
20090827|460690100|IPG|1421|INTERPUBLIC GROUP COS INC|6.40
20090827|460927106|IBCA|1|INTERVEST BANCSHARES CORP CLA |2.99
20090827|460951106|IOC|6061|INTEROIL CORP (F)|31.40
20090827|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090827|460981301|INTX|119|INTERSECTIONS INC|4.75
20090827|461070872|IPLPRB|15|INTERSTATE POWER & LIGHT CO 8.|28.50
20090827|46118N101|IOPM|2200|INTRAOP MEDICAL CORPORATION|0.01
20090827|46119F107|INGNQ|23782|INTROGEN THERAPEUTICS INC|0.01
20090827|46120E602|ISRG|22728|INTUITIVE SURGICAL INC|228.75
20090827|461204208|IVNYY|210|INVENSYS PLC SPONS ADR NEW|4.25
20090827|46121E205|INTZ|350|INTRUSION INC NEW|0.35
20090827|46121H109|IIN|300|INTRICON CORPORATON|3.33
20090827|46122E105|VTIV|114|INVENTIV HEALTH INC|15.58
20090827|46126P106|IMA|19037|INVERNESS MEDICAL INNOVATIONS |36.24
20090827|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090827|461368102|PPM|882|INVESTMENT GRADE MUNPL INCM FD|13.30
20090827|461804106|ITIC|48|INVESTORS TITLE CO|31.20
20090827|46261V108|IPAS|300|IPASS INC|1.79
20090827|46267T206|IRLD|686|Ireland Inc. New Common Stock |0.42
20090827|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090827|462726100|IRBT|724|IROBOT CORPORATION|12.30
20090827|462846106|IRM|767|IRON MOUNTAIN INC DELAWARE|30.01
20090827|463664607|IRSN|3700|IRVINE SENSORS CORP|0.39
20090827|464119106|IFC|854|IRWIN FINANCIAL CORP|1.13
20090827|46428Q109|SLV|346|ISHARES SILVER TRUST|14.09
20090827|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|30.53
20090827|464285105|IAU|6116|ISHARES COMEX GOLD TRUST|92.90
20090827|464286103|EWA|106762|ISHARES MSCI AUSTRALIA IDX FD |19.74
20090827|464286202|EWO|70496|ISHARES MSCI AUSTRIA INVESTABL|20.27
20090827|464286301|EWK|5221|ISHARES MSCI BELGIUM INVESTABL|12.15
20090827|464286509|EWC|23872|ISHARES MSCI CANADA INDEX FD|23.92
20090827|464286582|SCJ|880|ISHARES MSCI JAPAN SMALL CAP I|43.90
20090827|464286624|THD|140243|ISHARES MSCI THAILAND INVESTAB|37.45
20090827|464286632|EIS|5545|ISHARES INC MCSI ISRAEL CAPPED|48.49
20090827|464286640|ECH|310|ISHARES INC MCSI CHILE INDEX F|46.12
20090827|464286699|EWU|152702|ISHS MSCI UTD KINGDOM IDX FD|15.01
20090827|464286707|EWQ|183|ISHARES MSCI FRANCE INDEX FD|24.24
20090827|464286731|EWT|42311|ISHARES MSCI TAIWAN INDEX FUND|10.74
20090827|464286749|EWL|10818|ISHARES MSCI SWITZERLND IDX FD|20.53
20090827|464286756|EWD|119222|ISHARES MSCI SWEDEN INDEX FD|22.91
20090827|464286764|EWP|31|ISHARES MSCI SPAIN INDEX FD|47.53
20090827|464286772|EWY|4446|ISHS MSCI SOUTH KOREA IDX FD|42.46
20090827|464286780|EZA|100454|ISHARES MSCI SOUTH AFRICA INDE|51.50
20090827|464286806|EWG|42093|ISHARES MSCI GERMANY INDEX FD |21.05
20090827|464286814|EWN|91237|ISHARES MSCI NETHERLNDS INVEST|18.64
20090827|464286822|EWW|9821|ISHARES MSCI MEXICO INVESTABLE|43.23
20090827|464286830|EWM|51963|ISHS MSCI MALAYSIA(FREE)IDXFD |9.74
20090827|464286871|EWH|134686|ISHARES MSCI HONG KONG IDX FD |15.05
20090827|464287101|OEF|5221|ISHARES S&P 100 INDEX FD|48.07
20090827|464287127|JKD|98|ISHARES MORNINGSTAR LARGE CORE|59.41
20090827|464287135|NY|36|ISHARES NYSE 100 INDEX FUND|51.65
20090827|464287150|ISI|887|ISHARES S&P 1500 INDEX FD|46.24
20090827|464287168|DVY|711|ISHARES DOW JONES SELECT DIVID|40.54
20090827|464287176|TIP|50|ISHARES BARCLAYS TREAS INFLATI|102.18
20090827|464287184|FXI|22601|ISHARES FTSE/XINHUA CHINA 25 I|40.26
20090827|464287192|IYT|50439|ISHARES DOW JONES TRANSP AVG I|66.97
20090827|464287200|IVV|23311|ISHARES S&P 500 INDEX FUND|103.46
20090827|464287226|AGG|1490|ISHARES BARCLAYS U.S. AGGR BON|103.74
20090827|464287234|EEM|392659|ISHARES MSCI EMERGING MARKETS |36.26
20090827|464287242|LQD|3675|ISHARES IBOXX $ INVESTOP INVES|104.78
20090827|464287275|IXP|473|ISHARES S&P GLOBAL TELECOMMUNI|52.12
20090827|464287291|IXN|2246|ISHARES S&P GLOBAL INFORMATION|50.05
20090827|464287325|IXJ|530|ISHARES S&P GLOBAL HEALTHCARE |47.52
20090827|464287341|IXC|1227|ISHARES S&P GLOBAL ENERGY SECT|32.87
20090827|464287390|ILF|403570|ISHARES S&P LATIN AMERICA 40 I|39.68
20090827|464287408|IVE|46407|ISHARES S&P 500 VALUE INDEX FU|50.20
20090827|464287432|TLT|71695|ISHARES BARCLAYS 20+ YEAR TREA|96.45
20090827|464287440|IEF|3940|ISHARES BARCLAYS|91.37
20090827|464287457|SHY|645|ISHARES BARCLAYS 1-3 YEAR TREA|83.78
20090827|464287465|EFA|5687|ISHARES TR MSCI EAFE INDEX FD |52.64
20090827|464287473|IWS|304456|ISHARES RUSSELL MIDCAP VALUE I|33.82
20090827|464287481|IWP|1309|ISHARES RUSSELL MIDCAP GROWTH |40.70
20090827|464287499|IWR|1378|ISHARES RUSSELL MIDCAP INDEX F|74.83
20090827|464287507|IJH|2168|ISHARES S&P MIDCAP400 INDEX|65.96
20090827|464287523|IGW|11466|ISHARES TR S&P GSTI SEMICONDUC|43.08
20090827|464287531|IGN|62|S&P NORTH AMERICAN TECHNOLOGY-|24.95
20090827|464287549|IGM|121|ISHARES TR S&P GSTI TECHNOLOGY|47.20
20090827|464287556|IBB|1634|ISHARES NASDAQ BIOTECH INDX FD|79.30
20090827|464287564|ICF|573|ISHARE COHEN&STEERS RLTY MAJOR|45.40
20090827|464287572|IOO|269|ISHARES S&P GLOBL 100 INDEX FD|56.35
20090827|464287598|IWD|1450253|ISHARES RUSSELL 1000 VAL INDEX|54.12
20090827|464287606|IJK|196|ISHARES S&P MIDCAP 400 VALUE I|70.28
20090827|464287614|IWF|3251360|ISHARES RUSSELL 1000 GR IND|44.94
20090827|464287622|IWB|9248|ISHARES RUSSELL 1000 INDEX FD |56.51
20090827|464287630|IWN|679|ISHARES RUSSELL2000 VAL IDX FD|55.32
20090827|464287648|IWO|40799|ISHARES RUSSELL 2000 GWT IDX F|62.88
20090827|464287655|IWM|725010|ISHARES RUSSELL 2000 INDEX|58.51
20090827|464287663|IWW|6|ISHARES RUSSELL3000 VAL IDX FD|70.71
20090827|464287671|IWZ|247|ISHARES RUSSELL 3000 GWT IDX F|36.59
20090827|464287689|IWV|1732|ISHARES RUSSELL 3000 INDEX|60.27
20090827|464287705|IJJ|132|ISHARES S&P MIDCAP 400 VALUE I|60.48
20090827|464287713|IYZ|1756|ISHARES DJ US TELECOM INDEX|18.08
20090827|464287721|IYW|84098|ISHARES DJ US TECH SECT IDX FD|49.72
20090827|464287739|IYR|4975|ISHARES DJ US REAL EST IDX FD |40.50
20090827|464287754|IYJ|95|ISHARES DJ US INDL SECT IDX FD|47.96
20090827|464287770|IYG|5680|ISHARES DJ US FINL SVCS IDX FD|54.65
20090827|464287788|IYF|379036|ISHARES DJ US FIN'L SEC INDEX |51.45
20090827|464287796|IYE|230|ISHARES DJ US ENRGY SECTOR IDX|30.94
20090827|464287804|IJR|220|ISHARES S&P SM CAP 600 INDEX|51.00
20090827|464287838|IYM|490643|ISHARS DJ US BASICMAT SECT IDX|51.00
20090827|464287861|IEV|8031|ISHARES S&P EUROPE 350 INDEX|36.65
20090827|464287879|IJS|3612|ISHARES S&P SMALLCAP 600 VALUE|55.26
20090827|464287887|IJT|535|ISHARES S&P SMALL CAP 600 GROW|52.25
20090827|464288109|JKF|207|ISHARES MORNINGSTAR LARGE VALU|52.12
20090827|464288117|IGOV|43|ISHARES S&P/CITIGROUP INTERNAT|104.00
20090827|464288125|ISHG|629|ISHARES S&P/CITIGROUP 1-3 YEAR|104.05
20090827|464288158|SUB|6906|ISHARES S&P SHORT TERM NATIONA|106.00
20090827|464288166|AGZ|895|ISHARES LEHMAN AGENCY BOND FUN|107.70
20090827|464288174|WOOD|266|ISHARES S&P GLOBAL TIMBER & FO|34.65
20090827|464288182|AAXJ|272|ISHARES MSCI ALL COUNTRY ASIA |49.41
20090827|464288190|FCHI|342|ISHARES FTSE CHINA (HK LISTED)|45.46
20090827|464288208|JKG|141|ISHARES MORNINGSTAR MID CORE I|61.57
20090827|464288232|NUCL|1190|ISHARES S&P GLOBAL NUCLEAR ENE|41.68
20090827|464288240|ACWX|90838|ISHARES MSCI ACWI EX US INDEX |38.00
20090827|464288265|TOK|88|ISHARES MSCI KOKUSAI INDEX FD |33.76
20090827|464288273|SCZ|283|ISHARES TR MSCI EAFE SMALL CAP|34.58
20090827|464288281|EMB|83|ISHARES JPMORGAN USD EMERGING |98.10
20090827|464288307|JKH|112|ISHARE MORNINGSTAR MID GROWTH |66.72
20090827|464288323|NYF|164|ISHARES S&P AMT-FREE MUNI BOND|104.20
20090827|464288356|CMF|4242|ISHARES S&P CA AMT-FREE MUNI B|105.02
20090827|464288372|IGF|58746|ISHARES S&P GLOBAL INFRASTRUCT|31.99
20090827|464288406|JKI|39267|ISHARES MORNINGSTAR MID VALUE |59.43
20090827|464288414|MUB|11396|ISHARES S&P NATL AMT-FREE MUNI|102.07
20090827|464288430|AIA|5788|ISHARES S&P ASIA 50 INDEX FUND|35.85
20090827|464288448|IDV|5696|ISHARES DOW JONES EPAC SELECT |28.88
20090827|464288455|IFNA|2903|ISHRS TR FTSE EPRA/NAREIT NO. |28.70
20090827|464288463|IFAS|2|ISHRS TR FTSE EPRA/NAREIT DEVE|28.52
20090827|464288489|IFGL|2208|ISHRS TR FTSE EPRA/NAREIT DEVE|28.77
20090827|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|31.63
20090827|464288505|JKJ|162|ISHARES MORNINGSTAR SMALL CORE|64.39
20090827|464288513|HYG|4134|ISHARES TR IBOXX $ HIGH YIELD |82.32
20090827|464288547|RTL|267|ISHARES FTSE NAREIT RETAIL CAP|19.28
20090827|464288554|FIO|2367|ISHARES FTSE NAREIT IND/OFFICE|21.11
20090827|464288562|REZ|21050|ISHARES TR FTSE NAREIT RESIDEN|26.87
20090827|464288570|DSI|135|ISHARES FTSE KLD 400 SOCIAL IN|38.92
20090827|464288588|MBB|8665|ISHARES BARCLAYS MBS BOND FD|106.09
20090827|464288596|GBF|251|ISHARES BARCLAYS GOVT CR BD FD|105.59
20090827|464288612|GVI|17|ISHARES BARCLAYS INTERMED GOVT|105.42
20090827|464288620|CFT|2074|ISHARES BARCLAYS CR BD FD|100.95
20090827|464288638|CIU|16|ISHARES BARCLAYS INTERMEDIATE |102.14
20090827|464288646|CSJ|40519|ISHARES BARCLAYS 1-3 YR CD BD |103.89
20090827|464288653|TLH|198|ISHARES BARCLAYS 10-20 YR TREA|110.51
20090827|464288661|IEI|3844|ISHARES BARCLAYS 3-7 YR TREAS |111.52
20090827|464288687|PFF|548|ISHARES S&P U.S. PREFERRED STK|35.50
20090827|464288695|MXI|32943|ISHARES S&P GLOBAL MATERIALS S|53.15
20090827|464288711|JXI|12794|ISHARES S&P GLOBAL UTILITIES S|45.46
20090827|464288729|EXI|2653|ISHARES S&P GLOBAL INDUSTRIALS|41.15
20090827|464288737|KXI|374|ISHARES S&P GLOBAL CONSUMER ST|51.34
20090827|464288745|RXI|355|ISHARES S&P GLOBAL CONSUMER DI|40.45
20090827|464288752|ITB|507680|ISHARES TR DOW JONES US HOME C|13.60
20090827|464288760|ITA|153|ISHARES TR DOW JONES US AEROSP|44.55
20090827|464288778|IAT|20|ISHARES TR DOW JONES US REGION|20.60
20090827|464288786|IAK|31357|ISHARES TR DOW JONES US INS IN|26.31
20090827|464288794|IAI|5107|ISHARES TR DOW JONES US BROKER|27.32
20090827|464288810|IHI|32343|ISHARES TR DOW JONES US MEDICA|48.81
20090827|464288828|IHF|1327|ISHARES TR DOW JONES US HEALTH|43.18
20090827|464288836|IHE|972|ISHARES TR DOW JONES US PHARMA|50.28
20090827|464288844|IEZ|293|ISHARES TR DOW JONES US OIL EQ|37.61
20090827|464288851|IEO|26924|ISHARES TR DOWN JONES US OIL &|46.62
20090827|464288869|IWC|213|RUSSELL MICROCAP INDEX|38.25
20090827|464288877|EFV|729|MSCI EAFE VALUE INDEX FUND|49.31
20090827|464288885|EFG|960|MSCI EAFE GROWTH INDEX FUND|51.39
20090827|464289107|TGR|72|ISHARES S&P TARGET DATE RETIRE|27.22
20090827|464289305|TZE|5010|ISHARES S&P TARGET DATE 2015 I|28.08
20090827|464289404|TZG|150|ISHARES S&P TARGET DATE 2020 I|28.11
20090827|464289503|TZI|170|ISHARES S&P TARGET DATE 2025 I|28.16
20090827|464289602|TZL|63|ISHARES S&P TARGET DATE 2030 I|28.18
20090827|464289800|TZV|35|ISHARES S&P TARGET DATE 2040 I|28.23
20090827|464289842|EPU|26936|ISHARES MSCI ALL PERU CAPPED I|28.70
20090827|464289859|AOA|2018|ISHARES S&P AGGRESSIVE ALLOCAT|28.06
20090827|464289867|AOR|1481|ISHARES S&P GROWTH ALLOCATION |27.69
20090827|464289875|AOM|1646|ISHARES S&P MODERATE ALLOCATIO|27.30
20090827|464289883|AOK|3965|ISHARES S&P CONSERVATIVE ALLOC|26.74
20090827|46432L104|ISLN|5|ISILON SYSTEMS, INC. COM|5.41
20090827|464330109|ISIS|163|ISIS PHARMACEUTICALS|16.27
20090827|46488N103|ILEIQ|505726|ISOLAGEN INC|.
20090827|46489V104|ISR|1471|ISORAY INC|1.08
20090827|464895309|ISON|7892|ISONICS CORP COM STK|.
20090827|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090827|465141406|ISRL|1913|ISRAMCO INC|158.52
20090827|465266104|ITXG|185|IT GROUP,INC|.
20090827|465562106|ITUB|6047|ITAU UNIBANCO BANCO MULTIPLO S|19.11
20090827|46564T107|ITI|600|ITERIS, INC.|1.28
20090827|465685105|ITC|6|ITC HOLDINGS CORP|47.18
20090827|465717106|ITOCY|15|ITOCHU CORP-ADR-|72.18
20090827|465741106|ITRI|151|ITRON INC|53.70
20090827|465754208|ITWO|1560|I2 TECHNOLOGIES, INC. NEW|15.97
20090827|46579N103|IVN|2098|IVANHOE MINES LTD|10.77
20090827|466090107|JASO|693597|JA SOLAR HOLDINGS CO., LTD. AD|3.53
20090827|46612H402|JCG|1853|J. CREW GROUP, INC.|32.75
20090827|46612J507|JDSU|14177|JDS UNIPHASE CANADA LTD COMMON|6.57
20090827|46612K108|JDAS|2783|JDA SOFTWARE GROUP INC|19.92
20090827|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.45
20090827|46623D200|JPMPRJ|41160|JP MORGAN CHASE CAPITAL X PFD |25.02
20090827|466249208|JSAIY|780|J SAINSBURY PLC SPNS ADR NEW (|21.12
20090827|46625H100|JPM|7224|JPMORGAN CHASE & CO COM STK|43.30
20090827|46625H365|AMJ|185|JPMORGAN CHASE & CO ALERIAN ML|24.00
20090827|46625H621|JPMPRI|837|JPMORGAN CHASE & CO DEP SHS RE|26.50
20090827|46625H712|JPMPRF|3410|JPMORGAN CHASE & CO DEP RPSTG |43.39
20090827|46625H720|JPMPRE|235|JPMORGAN CHASE &CO 1/4 6.15% P|43.33
20090827|46625H761|JFT|152|JPMORGAN CHASE & CO ETN LKD TO|26.63
20090827|46626D108|NILSY|2063|JSC MMC NORILSK NICKEL SPONS A|10.87
20090827|46626E205|JCOM|625|J2 GLOBAL COMMUN INC|22.48
20090827|466313103|JBL|5773|JABIL CIRCUIT INC|10.63
20090827|466367109|JACK|294|JACK IN THE BOX INC.|21.27
20090827|468202106|JTX|1674|JACKSON HEWITT TAX SERVICE|6.62
20090827|46924P100|JXSB|198|JACKSONVILLE BANCORP INC. (IL)|10.49
20090827|469814107|JEC|910|JACOBS ENGINEERING GROUP INC|45.10
20090827|47030M106|JHX|1023|JAMES HARDIE INDS ADS (5 UTS) |29.00
20090827|470355207|JRCC|957|JAMES RIVER COAL NEW|16.66
20090827|470773102|JLWT|791|JANEL WORLD TRADE LTD|0.85
20090827|47102X105|JNS|1834|JANUS CAPITAL GROUP INC.|13.11
20090827|471057109|JEQ|388|JAPAN EQUITY FUND INC (THE)|5.48
20090827|471109108|JAH|82|JARDEN CORPORATION|24.13
20090827|471115402|JMHLY|384|JARDINE MATHESON HLDGS LTD ADR|28.00
20090827|47116H104|JSMN|2762|JASMINE LTD|.
20090827|471894105|JAV|20123|JAVELIN PHARMACEUTICALS, INC. |1.85
20090827|472100106|JYHW|1875|Jayhawk Energy, Inc. Common St|0.38
20090827|47214A100|JCDS|92252|JC DATA SOLUTIONS INC|.
20090827|472147107|JAZZ|9636|JAZZ PHARMACEUTICALS INC COM S|7.14
20090827|47231X109|JEDM|93283|Jedi Mind, Inc. Common Stock|0.08
20090827|472310101|JEDOF|31732|JED OIL INC|.
20090827|472319102|JEF|100|JEFFERIES GROUP INC(NEW)|22.97
20090827|472375104|JFBI|1|JEFFERSON BANCSHARES INC|6.00
20090827|47559A103|JFBC|20|JEFFERSONVILLE BANCORP (NY)|9.45
20090827|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090827|476493101|JRONY|1448|Jeronimo Martins SGPS SA Unspo|16.02
20090827|477046106|JLI|2815|JESUP & LAMONT INC|0.50
20090827|477143101|JBLU|479|JETBLUE AIRWAYS CORPORATION|5.74
20090827|47733C207|JCTCF|61|JEWETT-CAMERON TRADING LTD|5.73
20090827|47737M102|JIXAY|3083|JIANGXI COPPER CO LTD SPONS AD|90.31
20090827|47758P307|JAS|435|JO-ANN STORES INC|25.65
20090827|47758X102|JINFF|4787|JINSHAN GOLD MINES INC|1.10
20090827|47777N101|JOEZ|2323|JOE'S JEANS INC COM|0.67
20090827|478160104|JNJ|8308|JOHNSON AND JOHNSON|60.63
20090827|478366107|JCI|110|JOHNSON CONTROLS INC|24.88
20090827|479087207|JELCY|395|JOHNSON ELECTRIC HLDG SPON ADR|4.09
20090827|479142309|JMPLY|115|JOHNSON MATTHEY PUB SPONS ADR |46.50
20090827|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090827|48020Q107|JLL|355|JONES LANG LASALLE INC|45.06
20090827|480838101|JOSB|3155|JOS A BANK CLOTHIERS INC|42.65
20090827|481165108|JOYG|272|JOY GLOBAL INC|39.44
20090827|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.62
20090827|481228203|JPMPRP|12778|JPMORGAN CHASE CAP XVI 6375 TR|23.53
20090827|48123A207|JPMPRS|22|JPMORGAN CHASE CAP XIX CAP SEC|23.95
20090827|48123W209|JPMPRW|10938|JP MORGAN CHASE CAP XXIV GTD C|24.41
20090827|48124G104|JPMPRZ|12790|J P MORGAN CHASE & CO CAP SECS|26.16
20090827|48131M102|JUHL|659|JUHL WIND INC COM STK|2.00
20090827|481369106|JBHGY|118|Julius Baer Holding AG, Zueric|10.01
20090827|48203R104|JNPR|710|JUNIPER NETWORKS INC|23.22
20090827|48206M102|JUPIY|17|JUPITER TELECOMMUNICATIONS CO |57.70
20090827|48238M104|KATX|10646|KAT Exploration Inc Common Sto|0.02
20090827|48241A105|KB|5754|KB FINL GROUP INC SPONSORED AD|43.79
20090827|48242V108|KCMH|310|KCM Holdings Corporation Commo|0.03
20090827|482423100|KBW|1682|KBW, INC. COM|28.43
20090827|482470200|KITD|4608|KIT DIGITAL INC NEW COM STK (D|7.25
20090827|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090827|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090827|482564101|KMGB|130|K M G CHEMICALS INC|10.23
20090827|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.19
20090827|48268K101|KTC|1039|KT CORP ADS (EACH REP 1/2 OF A|15.66
20090827|48268Y101|KSP|160|K-SEA TRANSPORTATION PARTNERS |19.19
20090827|482686102|KSWS|48940|K-SWISS INC CL-A|9.97
20090827|48273U102|LRN|365|K12, INC COM STK|21.07
20090827|482740107|KVB|4299|K-V PHARMACEUTICAL CO CL B|3.00
20090827|482740206|KVA|1786|K-V PHARMACEUTICALS CO CL A|2.19
20090827|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090827|483007704|KALU|240|KAISER ALUMINUM CORP NEW|33.41
20090827|483709101|KNDI|9|Kandi Technolgies, Corp. Commo|1.48
20090827|484836101|KCLI|338|KANSAS CITY LIFE INS CO|37.25
20090827|485170302|KSU|500|KANSAS CITY SOUTHERN|23.18
20090827|486587108|KDN|66|KAYDON CORP|32.95
20090827|48660P104|KYE|2730|KAYNE ANDERSON ENERGY TOTAL RE|18.95
20090827|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|12.50
20090827|486606106|KYN|4367|KAYNE ANDERSON MLP INVESTMENT |20.42
20090827|48666K109|KBH|263|KB HOME|18.23
20090827|48667L106|KDDIY|62|KDDI Corporation Unsponsored A|57.24
20090827|487275109|KGN|46|Keegan Resources Inc Ordinary |2.94
20090827|487836108|K|62|KELLOGG CO|47.21
20090827|488360108|KEME|824|KEMET CORPORATION|1.35
20090827|488810102|KNDR|551|Kender Energy Inc Common Stock|0.27
20090827|488879107|KNXA|100|KENEXA CORP|13.36
20090827|489084103|KENS|9121|KENILWORTH SYSTEMS CORP|.
20090827|489170100|KMT|592|KENNAMETAL INC|22.28
20090827|491292108|KFFB|223|KENTUCKY FIRST FEDERAL BANCORP|13.81
20090827|491665105|KYUS|4800|KENTUCKY USA ENERGY, INC. COMM|0.41
20090827|492515101|KERX|35100|KERYX BIOPHARMACEUTICALS, INC.|1.43
20090827|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|13.00
20090827|492914106|KEG|2150|KEY ENERGY SERVICES INC|7.26
20090827|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|170.00
20090827|493267108|KEY|16119|KEYCORP (NEW)|6.40
20090827|493267405|KEYPRG|67|KEYCORP NON CUMULATIVE PERP CO|87.00
20090827|49327Q204|KEYPRE|8106|KEYCORP CAP IX TR PFD SECS|18.20
20090827|49327R103|KEYPRF|6|KEYCORP CAP X ENHANCED TR PFD |21.25
20090827|493312201|KEYO|5489|KeyOn Communications Holdings,|1.70
20090827|493732101|KFRC|1066|KFORCE INC|12.16
20090827|49427F108|KRC|70|KILROY REALTY CORP|26.79
20090827|49446R109|KIM|998|KIMCO REALTY CORPORATION|12.45
20090827|49446R869|KIMPRF|31|KIMCO REALTY CORP DEP SHS REPS|19.82
20090827|494550106|KMP|14893|KINDER MORGAN ENER PNTRS L.P. |52.64
20090827|494580103|KND|804|KINDRED HEALTHCARE INC|15.37
20090827|49460W208|KCI|391|KINETIC CONCEPTS INC|33.07
20090827|495582108|KG|884|KING PHARMACEUTICALS,INC|10.41
20090827|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090827|495724403|KGFHY|4950|KINGFISHER PLC SPON ADR(NEW)|6.90
20090827|496902404|KGC|1272|KINROSS GOLD CORP NEW|19.16
20090827|497266106|KEX|54|KIRBY CORPORATION|36.51
20090827|497498105|KIRK|750|KIRKLANDS INC|13.54
20090827|497725101|KSKTF|406|KISKA METALS CORP ORD SHS (CDA|0.57
20090827|49834M100|KLBAY|192|KLABIN SA SPONS ADR|20.17
20090827|49834X106|KWBT|23669|KIWA BIO TECH PRODS GROUP CORP|.
20090827|498589100|KLMK|675|KLEVER MARKETING INC|0.06
20090827|498904200|KNL|115|KNOLL INC (NEW)|10.21
20090827|499005106|NITE|53428|KNIGHT CAPITAL GROUP, INC. CLA|20.36
20090827|499064103|KNX|28|KNIGHT TRANSPORTATION INC|16.85
20090827|499184109|KNOT|123|THE KNOT INC|10.79
20090827|49989A109|KHOLY|83238|Koc Holdings AS Unsponsored AD|13.08
20090827|500117106|KDKN|3300|KODIAK ENERGY INC|0.68
20090827|500255104|KSS|12788|KOHLS CORP|52.94
20090827|500453105|KMAGQ|318|KOMAG INC|.
20090827|500472303|PHG|6140|PHILIPS ELEC(KON);SPON ADR REP|22.74
20090827|50063B104|KEF|900|KOREA EQUITY FUND INC|7.97
20090827|500631106|KEP|3893|KOREA ELEC PWR CP ADR(RP1/2SH |12.60
20090827|500634209|KF|164|KOREA FUND, INC (NEW)|31.31
20090827|500643200|KFY|366|KORN/FERRY INTERNATIONAL|14.43
20090827|50075N104|KFT|814|KRAFT FOODS INC CL-A|28.46
20090827|50075W104|KBLB|1182125|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090827|50077B108|KTOS|7852|KRATOS DEFENSE & SECURITY SOLU|0.82
20090827|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|31.00
20090827|50125R105|KURU|260|KUN RUN BIOTECHNOLOGY, INC. CO|0.65
20090827|501723100|LFL|29755|LAN AIRLINES S.A. ADS (EA REPT|12.42
20090827|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|3.82
20090827|501810105|LCCI|6817|LCC INTL INC CL-A|0.02
20090827|50183L107|LDK|422297|LDK SOLAR CO LTD.|9.33
20090827|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|1.05
20090827|50186V102|LPL|3800|LG DISPLAY CO LTD ADS REPSTG C|15.11
20090827|50187A107|LHCG|24|LHC GROUP|25.01
20090827|501884100|LKAI|445|LKA INTERNATIONAL INC|0.85
20090827|501925101|LSBI|1|LSB FINL CORP|12.95
20090827|50208A102|SCD|500|LMP CAPITAL AND INCOME FUND IN|9.48
20090827|50208P109|LMLP|977|LML PAYMENT SYSTEMS INC|0.66
20090827|502117203|LRLCY|11728|L'OREAL CO ADR|18.42
20090827|50216C108|LYTS|383|LSI INDUSTRIES INC|8.06
20090827|502161102|LSI|5400|LSI CORPORATION|5.08
20090827|502175102|LTC|35|LTC PROPERTIES INC|25.46
20090827|502175508|LTCPRE|39|LTC PROPERTIES INC SER E CUM C|49.72
20090827|502175607|LTCPRF|66|LTC PROPERTIES INC 8.0% SER F |22.55
20090827|502441306|LVMUY|432|LVMH MOET HENNESSY LOUIS VUITT|19.37
20090827|504905100|DDSS|9289|LABOPHARM INC|1.56
20090827|505336107|LZB|4236|LA-Z-BOY INCORPORATED|9.44
20090827|50540R409|LH|222|LABORATORY CRP AMER HLDGS(NEW)|70.75
20090827|505688101|BOOT|90|LACROSSE FOOTWEAR INC|11.16
20090827|505730101|LDBKY|840|Ladbrokes Plc Sponsored ADR (U|3.19
20090827|50575Q102|LTS|12049|LADENBURG THALMANN FINANCIAL|0.75
20090827|505754200|LDSH|700|LADISH CO|15.11
20090827|505861401|LFRGY|292|LAFARGE ADS (1/4 COM) NEW|21.21
20090827|511082109|LVCA|541|Lake Victoria Mining Company, |0.76
20090827|512807108|LRCX|873|LAM RESEARCH CORP|30.67
20090827|512815101|LAMR|4009|LAMAR ADVERTISING CO CL-A|24.37
20090827|513847103|LANC|700|LANCASTER COLONY CORP|51.02
20090827|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.08
20090827|514936103|LFGRQ|347|LANDAMERICA FIN'L GROUP INC|0.10
20090827|51504L107|LARK|31|LANDMARK BANCORP INC|15.49
20090827|51508L103|LNY|990|LANDRY'S RESTRNTS,INC|9.72
20090827|515098101|LSTR|314|LANDSTAR SYSTEM INC|36.40
20090827|517834107|LVS|74314|LAS VEGAS SANDS CORP|14.35
20090827|517942108|LHO|1|LASALLE HOTEL PROP|16.72
20090827|517942504|LHOPRE|26|LASALLE HOTEL PROPERTIES 8% SE|20.25
20090827|517942603|LHOPRG|173|LASALLE HOTEL PPTYS PFD SHS BE|18.89
20090827|51805Q102|LNGT|26944|LASER ENERGETICS INC CL A|0.11
20090827|51807U101|LCRD|1143|LASERCARD CORPORATION|7.42
20090827|51827Q106|LAQ|260|THE LATIN AMER EQTY FUND INC|31.90
20090827|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|13.99
20090827|51829W101|LATI|573|LATTITUDE SOLUTIONS. INC|2.50
20090827|518415104|LSCC|50|LATTICE SEMICONDUCTOR CORP|2.55
20090827|518439104|EL|469|ESTEE LAUDER CO'S INC CL-A|35.90
20090827|52078P102|LWSN|1370|LAWSON SOFTWARE IN;COM STK USD|6.53
20090827|521078105|LKI|295|LAZARE KAPLAN INTL INC|2.55
20090827|521863308|LEAP|158|LEAP WIRELESS INTERNATIONAL IN|16.41
20090827|521865105|LEARQ|268487|LEAR CORP|0.30
20090827|523251106|LECT|43|LECTEC CORP|4.22
20090827|52463H103|LGGNY|3908|LEGAL & GENERAL GROUP SP-ADR|6.21
20090827|52464H201|LGAL|40000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090827|524660107|LEG|224|LEGGETT&PLATT INC|18.89
20090827|52470N101|LWSP|11389|Legacy Wine & Spirits Internat|0.35
20090827|524707304|LGCY|1500|LEGACY RESERVES LP UTS LTD PAR|15.34
20090827|524901105|LM|170|LEGG MASON INC|28.92
20090827|524901303|LMI|648|LEGG MASON, INC CORP UNIT|32.40
20090827|524908100|LEHMQ|225967|LEHMAN BROTHERS HOLDINGS|0.05
20090827|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090827|52520B206|LEHLQ|550|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090827|52520W317|LEHJQ|15251|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090827|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090827|52523J453|LEHPQ|123|Lehman Bros Hldgs Inc Non Cumu|1.60
20090827|526023205|LLESY|154|LEND LEASE LTD SPONS ADR|7.82
20090827|526057104|LEN|9219|LENNAR CORP CL A COMMON|15.58
20090827|526250105|LNVGY|104|LENOVO GROUP LTD SPONS ADR|9.24
20090827|52729N100|LVLT|3854|LEVEL 3 COMMUNICATIONS INC|1.22
20090827|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090827|529043101|LXP|2|LEXINGTON REALTY TRUST COM|4.88
20090827|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|26.39
20090827|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090827|529537201|LXPPRD|225|Lexington Rlty Tr Preferred Se|15.69
20090827|529771107|LXK|1300|LEXMARK INTL INC CL-A|18.61
20090827|529898108|LYBI|1340|LIBBEY INC|3.20
20090827|529900102|ASG|523|LIBERTY ALL-STAR GROWTH FD INC|2.95
20090827|53015Y206|LIAU|100|LIBERTY ACQUISITION HOLDINGS C|9.75
20090827|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.25
20090827|530321108|LCPM|30000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090827|530555101|LBTYA|4|LIBERTY GLOBAL INC CLASS A|22.08
20090827|530555200|LBTYB|341|LIBERTY GLOBAL INC CLASS B|21.49
20090827|530555309|LBTYK|46|LIBERTY GLOBAL INC SER C|21.92
20090827|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.37
20090827|53071M302|LCAPA|2100|LIBERTY MEDIA HLDG CORP CAP CO|18.89
20090827|53071M401|LCAPB|174|LIBERTY MEDIA HLDG CORP CAP CO|18.52
20090827|53215T106|LPHI|214|LIFE PARTNERS HLDGS INC|17.60
20090827|532169109|LSR|25864|LIFE SCIENCES RESEARCH INC|7.80
20090827|53217V109|LIFE|9840|LIFE TECHNOLOGIES CORP COM STK|45.47
20090827|53219K101|LFTC|26053|LIFESTREAM TECHNOLOGIES INC.|.
20090827|53219L109|LPNT|487|LIFEPOINT HOSPITALS INC|25.42
20090827|53220K207|LGND|971|LIGAND PHARM INC CL B|2.65
20090827|53221W101|LSPN|1915|Lifespan Inc. Common Stock|0.01
20090827|53222K106|LFVN|4549|Lifevantage Corporation Common|0.48
20090827|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|2.50
20090827|532349107|LIHR|540|LIHIR GOLD LTD SPONS ADR|22.64
20090827|532457108|LLY|74|LILLY ELI & CO|33.65
20090827|53261M104|LLNW|1122|LIMELIGHT NETWORKS, INC CMN ST|3.80
20090827|532716107|LTD|880|LIMITED BRANDS, INC.|15.28
20090827|532746104|LMNR|6|LIMONEIRA CO|130.00
20090827|532774106|TVL|100|LIN TV CORP|4.41
20090827|532791100|LNCR|5715|LINCARE HOLDINGS INC|26.13
20090827|53404M201|LNCPRF|30|LINCOLN NATIONAL CAP TR PFD SE|21.78
20090827|535223101|LNAGY|2556|Linde Ag Unsponsored ADR (Germ|9.80
20090827|535555106|LNN|2575|LINDSAY CORPORATION|43.95
20090827|535678106|LLTC|161|LINEAR TECHNOLOGY CORP|26.77
20090827|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090827|535919203|LGF|62950|LIONS GATE ENT CORP|6.11
20090827|536020100|LINE|223|LINN ENERGY LLC COM UTS REP LT|21.33
20090827|536195209|LCHL|10|Lion Capital Holdings, Inc. Ne|0.51
20090827|536252109|LIOX|590|LIONBRIDGE TECHNOLOGIES INC|3.00
20090827|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.02
20090827|53634X100|LQMT|18235|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090827|53635B107|LQDT|585|LIQUIDITY SERVICES INC COM STK|11.01
20090827|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090827|536797103|LAD|1955|LITHIA MOTORS INC CL A|14.31
20090827|53837P102|LVWR|51|LIVEWIRE MOBILE INC COM (DEL) |0.21
20090827|539319103|LIXT|8688|Lixte Biotechnology, Inc. Comm|0.60
20090827|539320101|LIZ|10101|LIZ CLAIBORNE INC|4.28
20090827|539439109|LYG|184|LLOYDS BANKING GROUP PLC ADR|7.11
20090827|539451104|LOJN|113|LO JACK CORP|5.31
20090827|53954R105|LOCM|30|LOCAL.COM CORP COM STK|4.05
20090827|539570408|LPHC|12001|LocatePLUS Holdings Corporatio|0.09
20090827|539830109|LMT|128|LOCKHEED MARTIN CORP|74.58
20090827|540211109|LNET|2000|LODGENET INTERACTIVE CORP COM |7.18
20090827|540424108|L|12815|LOEWS CORP|33.93
20090827|541095105|LGREF|9000|LOGAN RESOURCES LTD (CANADA)|0.04
20090827|54139C104|LGRIF|2|LOGIBEC GROUPE INFORMATIQUE|16.58
20090827|54318P108|LFT|5722|LONGTOP FINL TECHNOLOGIES LTD |26.00
20090827|54336Q203|LNMIY|178|LONMIN PLC SPONS ADR-NEW|23.85
20090827|54338V101|LZAGY|985|Lonza Group Ag Zuerich Unspons|9.72
20090827|543524300|LOOP|14|LOOPNET INC COM STK|8.10
20090827|544147101|LO|230|LORILLARD INC COM STK|76.28
20090827|544312101|LSANF|206|LOS ANDES COPPER LTD COM SHS (|0.08
20090827|545697104|LTTOY|77|Lottomatica Spa Sponsored ADR |22.44
20090827|548661107|LOW|2885|LOWES COMPANIES INC|21.59
20090827|548910108|LPTN|4000|Lpath, Inc. Common Stock|1.06
20090827|54928Q108|LUCRF|1998|LUCARA DIAMOND CORP ORD SHS (C|0.51
20090827|549333201|LEI|244|Lucas Energy, Inc. New Common |0.73
20090827|549764108|LUFK|531|LUFKIN IND INC|45.00
20090827|550021109|LULU|3851|LULULEMON ATHLETICA INC COM ST|20.00
20090827|55003Q103|LL|564|LUMBER LIQUIDATORS, INC. COM|22.07
20090827|550278303|LUMCQ|2288837|LUMINENT MORTGAGE CAPITAL,INC.|.
20090827|550344105|LGCU|34501|LUNA GOLD CORP|0.36
20090827|550372106|LUNMF|400|LUNDIN MINING CORPORATION|3.48
20090827|55066V106|LUXE|9284|Lux Energy Corp. Common Stock |1.16
20090827|55068R202|LUX|3896|LUXOTTICA GROUP SPA ADS|24.38
20090827|552541104|MFW|100|M AND F WORLDWIDE CORP|19.54
20090827|55261F104|MTB|21781|M AND T BANK CORP|61.46
20090827|55262C100|MBI|12500|MBIA INC|5.60
20090827|55264U108|MBFI|15575|MB FINANCIAL INC-NEW|14.54
20090827|55266J200|KRBPRD|497|MBNA CAP D 8.125% TR PFD SEC S|22.44
20090827|55266X100|MZF|421|MBIA CAP/CLAYMORE MGD DUR INV |12.20
20090827|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090827|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.10
20090827|55270B201|KRBPRE|158|MBNA CAP TR PFD SECS SER E|22.03
20090827|552705204|MDIZ|2841|MDI INC NEW COM STK (DE)|0.51
20090827|552715104|WFR|600|MEMC ELECTRONIC MATERIALS INC |16.10
20090827|55272X201|MFAPRA|630|MFA FINANCIAL, INC 8.5% CUM RE|24.45
20090827|552727109|MCR|1209|MFS CHARTER INCOME TRUST SBI|8.56
20090827|55273C107|MIN|991|MFS INTERMEDIATE INC TR SBI|6.62
20090827|552737108|MMT|198|MFS MULTIMARKET INCOME TR SBI |6.00
20090827|552738106|MFM|304|MFS MUNICIPAL INCOME TRUST|6.26
20090827|55274E102|MFV|201|MFS SPECIAL VALUE TRUST SBI|5.82
20090827|55276N100|MRNA|1701|MDRNA INC COM|1.41
20090827|552848103|MTG|1848|MGIC INVESTMENT CORP|7.71
20090827|552939100|MGF|3582|MFS GOVT MARKETS INCOME TR|7.79
20090827|552953101|MGM|348|MGM MIRAGE|8.58
20090827|55302G103|MGPI|500|MGP INGREDIENTS INC|4.02
20090827|55302L102|MDH|500|MHI HOSPITALITY CORP|3.00
20090827|55302P103|MGT|1983|MGT CAPITAL INVESTMENTS INC|0.50
20090827|55304X104|MIM|301|MI DEVELOPMENTS INC CL A SUB V|13.21
20090827|55305B101|MHO|2874|M/I HOMES INC|16.71
20090827|55305B200|MHOPRA|235|M/I HOMES INC DEP SHS REPSTG 1|13.60
20090827|55306N104|MKSI|30|MKS INSTRUMENTS INC|18.62
20090827|55306V205|MIVI|2995|MIV Therapeutics Inc New Commo|0.39
20090827|55312N106|MTP|9|MLP STRATEGIC EQUITY FUND INC |12.75
20090827|553409103|MPS|971|MPS GROUP INC.|10.73
20090827|55348A102|UNCLQ|15040|MRU HOLDINGS INC|.
20090827|55354G100|MXB|237|MSCI INC CL A COM STK (DE)|30.55
20090827|553570102|MSGI|1368195|MSGI SECURITY SOLUTIONS, INC. |0.12
20090827|553769100|MNTG|45|M T R GAMING GROUP INC|3.33
20090827|554187104|MCDA|5|MACADA HLDG INC COM STK (NV)|0.02
20090827|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|15.59
20090827|554382101|MAC|431|MACERICH COMPANY (THE)|27.33
20090827|554489104|CLI|194|MACK-CALI REALTY CORP|32.37
20090827|554571109|MFNC|254|MACKINAC FINANCIAL CORPORATION|4.70
20090827|55607P105|MQBKY|216|Macquarie Group, Ltd. Sponsore|39.84
20090827|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE COMPA|6.46
20090827|55608D101|MGU|57|MACQUARIE GLOBAL INFRASTRUCTUR|13.71
20090827|55610R106|UMM|699|MACROSHARES MAJOR METRO HSG UP|27.56
20090827|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090827|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|21.80
20090827|556162105|MCZ|2696|MAD CATZ INTERACTIVE INC|0.30
20090827|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090827|557448107|MDEX|900|MADISON EXPLORATIONS INC|0.02
20090827|55907R108|MGG|325|MAGELLAN MIDSTREAM HLDGS LP CO|21.69
20090827|559080106|MMP|25666|MAGELLAN MIDSTREAM PARTNERS,L.|36.25
20090827|559091301|MPET|93|MAGELLAN PETROLEUM CORP|1.06
20090827|55917T102|MAAFF|13822|MAGINDUSTRIES CORP|0.54
20090827|559181102|LAVA|600|MAGMA DESIGN AUTOMATION INC.|1.58
20090827|559222401|MGA|15|MAGNA INTL CL-A SUB VTG SHS|46.52
20090827|55939L103|MNGA|35500|MagneGas Corporation Common St|0.39
20090827|559773106|MAGP|2349|MAGPLANE TECHNOLOGY, INC.|0.02
20090827|559775101|MPG|2190|MAGUIRE PROPERTIES INC.|1.11
20090827|559775200|MPGPRA|208|MAGUIRE PPTYS INC PFD SER A % |4.30
20090827|559776109|MTA|2611|MAGYAR TELEKOM TELECOMMUNICATI|20.80
20090827|559778402|MTE|31|MAHANAGAR TEL NIGAM ADS (2SHS)|3.94
20090827|56063E105|MREE|1627|MAINSTREET BANKSHARES INC|7.10
20090827|560690208|COOL|770|MAJESCO HOLDINGS ENTERTAINMENT|1.66
20090827|560769101|MJWL|1000|Majic Wheels Corp. Common Stoc|0.04
20090827|56087N107|MAIXY|2000|Makhteshim-Agan Industries Uns|9.69
20090827|560879108|MAKO|377|MAKO SURGICAL CORP COM|8.01
20090827|56176Q102|MNAP|644612|Manas Petroleum Corporation Co|0.59
20090827|563420108|MNTX|850|MANITEX INT'L, INC COMMON STK |1.94
20090827|563571108|MTW|4748|MANITOWOC COMPANY INC (THE)|6.60
20090827|56400P201|MNKD|1557|MANNKIND CORP|7.89
20090827|564007102|MNRVF|8000|MANO RIVER RESOURCES INC|0.10
20090827|56418H100|MAN|169|MANPOWER INC|53.04
20090827|564563104|MANT|33|MANTECH INTL CORP CL-A|53.67
20090827|56501R106|MFC|18213|MANULIFE FINANCIAL CORP|20.91
20090827|56509R108|MAPP|6187|MAP PHARMACEUTICALS, INC. COM |9.44
20090827|56575N106|MRIB|5592|MARANI BRANDS INC COM STK (NV)|0.07
20090827|565849106|MRO|4483|MARATHON OIL CORP|31.79
20090827|56624R108|MCHX|6350|MARCHEX INC|4.66
20090827|568423107|MARPS|53|MARINE PETE TRUST UBI|15.74
20090827|568427108|MPX|2130|MARINE PRODUCTS CORP|5.53
20090827|56845T305|ME|110|MARINER ENERGY, INC COM (NEW) |12.53
20090827|570535203|MKV|458|MARKEL CORPORATION SR DEB 7.50|25.50
20090827|57059N109|MCCI|54781|Marketing Concepts Internation|.
20090827|57060U100|GDX|1252|MARKET VECTORS TR GOLD MINERS |38.80
20090827|57060U209|EVX|662|ENVIRONMENTAL SVCS ETF MARKET |39.75
20090827|57060U308|SLX|118058|STEEL ETF MARKET VECTORS ETF T|47.54
20090827|57060U407|GEX|6|MARKET VECTORS GLOBAL ALT ENER|24.24
20090827|57060U506|RSX|94280|MARKET VECTORS RUSSIA ETF TRUS|23.81
20090827|57060U605|MOO|847|MARKET VECTORS ETF TR GLOBAL A|38.50
20090827|57060U613|BRF|146363|MARKET VECTORS ETF TR BRAZIL S|36.86
20090827|57060U704|NLR|300|MARKET VECTORS ETF TR NUCLEAR |23.40
20090827|57060U738|PRB|2110|MARKET VECTORS PREREFUNDED MUN|24.90
20090827|57060U753|IDX|179773|MARKET VECTORS INDONESIA ETF|54.65
20090827|57060U761|VNM|13686|MARKET VECTORS - VIETNAM ETF|26.85
20090827|57060U779|MES|397|MARKET VECTORS GULF STATES ETF|21.87
20090827|57060U787|AFK|151|MARKET VECTORS AFRICA ETF|27.95
20090827|57060U795|HAP|31686|MARKET VECTORS RVE HARD ASSETS|30.06
20090827|57060U803|SMB|23773|MARKET VECTORS SHRT MUNI INDEX|17.19
20090827|57060U837|KOL|100|MARKET VECTORS COAL ETF|28.51
20090827|57060U845|ITM|57859|MARKET VECTORS INTERMEDIATE MU|21.11
20090827|57060U878|HYD|4591|MARKET VECTORS HIGH-YLD INDEX |28.34
20090827|57060U886|MLN|2216|MARKET VECTORS LONG MUNI INDEX|17.66
20090827|570759100|MWE|59|MARKWEST ENERGY PARTNERS, LP|21.04
20090827|571837103|MI|900|MARSHALL & ILSLEY CORP NEW|7.16
20090827|571903202|MAR|67186|MARRIOTT INT'L INC(NEW) CL A|24.56
20090827|572901106|MATK|805|MARTEK BIOSCIENCES CORP|24.46
20090827|573075108|MRTN|106|MARTEN TRANSPORT LTD|17.01
20090827|573284106|MLM|500|MARTIN MARIETTA MATERIALS INC |89.32
20090827|573331105|MMLP|369|MARTIN MIDSTREAM PARTNERS L P |23.93
20090827|573810207|MARUY|1124|MARUBENI CORP ADR|50.56
20090827|57383T103|MVL|289|MARVEL ENTERTAINMENT INC|38.61
20090827|574599106|MAS|5197|MASCO CORP|14.43
20090827|574795100|MASI|27|MASIMO CORP COM STK (DE)|25.44
20090827|57520R200|MSDXP|70|MASON-DIXON CAPITAL TRUST PFD |27.75
20090827|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090827|575416102|MMGW|486|MASS MEGAWATTS WIND POWER INC |1.02
20090827|575672100|MHE|720|MASS HLTH & ED TX EX TR (THE) |11.95
20090827|576206106|MEE|7978|MASSEY ENERGY COMPANY|28.87
20090827|576290100|MMRTY|560|Massmart Holdings Ltd Unsponso|20.33
20090827|576292106|MCI|175|MASSMUTUAL CORPINVS MBT|25.31
20090827|57636Q104|MA|666|MASTERCARD INCORPORATED CL A C|206.69
20090827|57666R105|MTCH|5305|Matech Corp. Class A Common St|0.40
20090827|57685E200|MXXH|179872|MATRIXX RESOURCE HOLDINGS INC |.
20090827|57685L105|MTXX|75|MATRIXX INITIATIVES INC|5.59
20090827|577128101|MATW|7|MATTHEWS INTL CORP CL-A|35.89
20090827|57772K101|MXIM|969|MAXIM INTEGRATED PRODUCTS INC |18.45
20090827|57773D106|MWSNF|1000|MAWSON RES LTD|0.31
20090827|577767106|MXWL|1980|MAXWELL TECHNOLOGIES INC|13.73
20090827|577933104|MMS|134|MAXIMUS INC.|41.85
20090827|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |7.25
20090827|578473100|MAYS|320|MAYS J.W. INC|13.50
20090827|578877102|MBTF|1693|MBT FINANCIAL CORP|2.18
20090827|579780206|MKC|187|MCCORMICK & CO INC NON-VTG COM|32.50
20090827|580037109|MDR|128|MC DERMOTT INTL|23.61
20090827|580135101|MCD|736|MCDONALDS CORP|57.00
20090827|580589109|MGRC|203|MCGRATH RENTCORP|20.90
20090827|580645109|MHP|20|MCGRAW-HILL COS INC(THE)|32.15
20090827|581531100|MKBY|7605|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090827|582411104|MMR|624|MCMORAN EXPLORATION CO|8.46
20090827|582411500|MMRPRM|346|MCMORAN EXPLORATION CO PFD MAN|69.25
20090827|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|39.70
20090827|583062203|MEADD|1|MEADE INSTRS CORP COM STK NEW |3.40
20090827|58319P108|MIG|258|MEADOWBROOK INSURANCE GRP INC |8.02
20090827|583334107|MWV|200|MEADWESTVACO CORP|22.57
20090827|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|10.87
20090827|583840103|MTL|1600|MECHEL OAO ADS EA REPTG 1 COM |12.25
20090827|583916101|MEDX|748535|MEDAREX INC|15.96
20090827|58404X107|MSBT|5602|MedaSorb Technologies Corporat|0.08
20090827|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|23.46
20090827|58405U102|MHS|1777|MEDCO HEALTH SOLUTIONS,INC.|55.75
20090827|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090827|584469407|MDIUY|206|MEDIASET S.P.A SPONSORED ADR R|19.71
20090827|58449L100|MDCI|141|MEDICAL ACTION INDS INC|12.80
20090827|58463F104|MSNW|2475|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090827|58463J304|MPW|1588|MEDICAL PROPERTIES TRUST INC|7.65
20090827|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.81
20090827|58470H101|MED|125|MEDIFAST INC|19.00
20090827|584766208|MIHI|5000|Medina International Holdings,|0.03
20090827|58489M109|MDMN|36286|MEDINAH MINERALS INC|0.02
20090827|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090827|58500P107|MDTL|18759|MEDIS TECHNOLOGIES LTD|0.28
20090827|58501N101|MDVN|237|MEDIVATION, INC.|25.20
20090827|585013105|MZEI|25000|MEDIZONE INTL INC|0.10
20090827|58505W107|MDRA|64|Medra Corporation Common Stock|2.15
20090827|585055106|MDT|219|MEDTRONIC INC|38.17
20090827|585081102|MDWV|35|MEDWAVE INC|.
20090827|58516W104|MGAFF|31953|MEGA URANIUM LTD (CANADA)|1.12
20090827|585464100|MPEL|1500|MELCO CROWN ENTERTAINMENT LTD |6.21
20090827|587118100|MW|300|THE MENS WAREHOUSE INC|25.33
20090827|587200106|MENT|98|MENTOR GRAPHICS CORP|8.93
20090827|58732R103|MRPI|6057|MERA PHARMACEUTICALS INC|0.01
20090827|58733R102|MELI|2615|MERCADOLIBRE INC COM STK (DE) |31.44
20090827|58734P105|MBR|333|MERCANTILE BANCRP INC(ILLINOIS|3.56
20090827|587582107|MLKKF|5000|MERCATOR MINERALS LTD|2.53
20090827|587902107|MIGP|100|MERCER INS GROUP INC|19.05
20090827|588056101|MERC|9845|MERCER INTL INC COM STK|3.01
20090827|588448100|MBVT|4000|MERCHANTS BANCSHARES INC|24.84
20090827|589331107|MRK|17703|MERCK & CO INC;COM USD0.01|32.68
20090827|589400100|MCY|409|MERCURY GENERAL CORPORATION|37.34
20090827|589433101|MDP|98|MEREDITH CORP|28.35
20090827|589499102|MRGE|3|MERGE HEALTHCARE INC COM STK (|3.60
20090827|589584101|VIVO|185|MERIDIAN BIOSCIENCE INC|24.00
20090827|59000K309|MHGU|500|Meritage Hospitality Group Inc|0.51
20090827|59001A102|MTH|177|MERITAGE HOMES CORPORATION|23.90
20090827|590049102|MERX|1695|MERIX CORP|1.70
20090827|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|18.37
20090827|59021K205|MERPRF|1500|MERRILL PF CP TST V 7.28%TOPRS|19.52
20090827|59021W845|MTNK|1110|MERRILL LYNCH & CO INC IDX MKT|10.13
20090827|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.32
20090827|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|16.50
20090827|59022Y436|MYX|199|MERRILL LYNCH 12% CALLABLE STR|24.95
20090827|59023V282|SAR|9600|MERRILL LYNCH ACCL RET NTS LIN|7.39
20090827|59023V548|MKI|50|MERRILL LYN CAPPED LEVER INDEX|9.23
20090827|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|21.00
20090827|590262101|MRM|310|MERRIMAC INDUSTRIES INC|8.06
20090827|590418109|MERR|1230|MERRIMAN CURHAN FORD GROUP, IN|0.63
20090827|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090827|590473104|MMPQE|8500|MERUELO MADDUX PROPERTIES INC |0.33
20090827|590479101|MESA|409100|MESA AIR GROUP INC (NEV)|0.24
20090827|590650107|MOSH|2000|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090827|590660106|MTR|433|MESA ROYALTY TR UTBEN INT|26.50
20090827|590876306|MPR|470|MET-PRO CORP|10.24
20090827|59101V105|MTBR|1245|Metabolic Research, Inc. Commo|0.03
20090827|591176102|MEA|11811|METALICO INC|4.09
20090827|59140T103|MRNJ|1667|METATRON INC COM STK (DE)|0.25
20090827|591407101|MV|501|METAVANTE TECHNOLOGIES INC (WI|32.07
20090827|59151K108|MEOH|330|METHANEX CORP (F)|17.32
20090827|59156R108|MET|5868|METLIFE, INC|38.32
20090827|59156R405|MLG|36305|METLIFE INC 5.875% SR NT 11/21|24.60
20090827|59156R504|METPRA|45|METLIFE INC PFD SERIES A FLOAT|18.15
20090827|59156R603|METPRB|4466|METLIFE INC PFD SERIES B|23.10
20090827|59161R101|METR|718|METRO BANCORP, INC COMMON STOC|17.91
20090827|591673207|MGS|1710|METROGAS SA ADS(RP 10 CL B)|1.55
20090827|591695200|MTRMP|100|METROMEDIA 7.25% CUM CV PFD|27.00
20090827|591708102|PCS|231|METROPCS COMMUNICATIONS INC CO|8.00
20090827|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|24.91
20090827|592688105|MTD|41|METTLER-TOLEDO INT'L INC|87.54
20090827|592770101|MXC|1250|MEXCO ENERGY CORP|12.17
20090827|592834105|MXE|234|MEXICO EQUITY & INCOME FD INC |6.61
20090827|592835102|MXF|100|MEXICO FUND INC|20.44
20090827|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|8.74
20090827|59318C106|CCA|173|MFS CALIFORNIA INSURED MUNIICP|10.50
20090827|59318D104|CXE|1400|MFS HIGH INCOME MUNI TR|4.53
20090827|59318E102|CMU|1200|MFS HIGH YIELD MUNICIPAL TR|4.15
20090827|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.28
20090827|594793101|MCRL|100|MICREL INC|7.61
20090827|594901100|MCRS|377|MICROS SYSTEMS INC|29.11
20090827|594918104|MSFT|11829|MICROSOFT CORP;COM USD0.000012|24.55
20090827|594960106|MVIS|19189|MICROVISION INC (WASH)|3.48
20090827|594972408|MSTR|103|MICROSTRATEGY INC CL A NEW|62.97
20090827|595074105|MFLU|1482|Microfluidics International Co|0.65
20090827|59509C105|MITI|477|MICROMET INC COM STK|6.50
20090827|59509P106|MMTIF|6407|MICROMEM TECHNOLOGIES INC|1.01
20090827|595112103|MU|36767|MICRON TECHNOLOGY INC|7.25
20090827|595137100|MSCC|400|MICROSEMI CORP|14.37
20090827|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|12.10
20090827|59522J103|MAA|559|MID-AMERICAN APARTMENT COMMUN |42.82
20090827|59522J806|MAAPRH|492|MID-AMERICA APARTMENT COMM INC|24.90
20090827|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090827|595635103|MDY|8723|MIDCAP SPDR TR UNIT SR 1|120.02
20090827|596278101|MIDD|956|MIDDLEBY CORP (THE)|50.24
20090827|59751U100|MIDLF|1000|Midland Expl Inc Common shares|0.69
20090827|598039105|MSL|2357|MIDSOUTH BANCORP INC (PAR $.10|16.45
20090827|598153104|MDW|3000|MIDWAY GOLD CORP (CANADA)|0.61
20090827|598251106|MBHI|8001|MIDWEST BANC HOLDINGS INC|0.67
20090827|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090827|59863T108|MIKP|735782|MIKE THE PIKE PRODUCTIONS INC |.
20090827|598709301|MZIAQ|5000|MILACRON, INC (NEW)|0.04
20090827|60036M202|MENA|9|MILLENIA INC|0.10
20090827|60039Q200|SMCGU|104|MILLENNIUM INDIA ACQ CO INC. U|1.46
20090827|600544100|MLHR|5817|MILLER HERMAN INC|16.20
20090827|600551204|MLR|306|MILLER INDUSTRIES INC. (NEW)|10.10
20090827|601073109|MIL|12|MILLIPORE CORP|66.77
20090827|602521106|MGOL|539|Minatura Gold Common Stock|8.50
20090827|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.77
20090827|602675100|MR|3559|MINDRAY MED INTL LTD SPONSORED|31.54
20090827|602728107|MCIO|422|MINECORE INTERNATIONAL INC|0.08
20090827|602900102|MFN|18093|MINEFINDERS LTD (F)|8.58
20090827|602910101|MNEAF|5280|MINERA ANDES INC|0.63
20090827|603158106|MTX|1|MINERALS TECHNOLOGIES INC|46.30
20090827|603432105|MGN|1600|MINES MGMT INC|1.80
20090827|604567107|MIPS|600|MIPS TECHNOLOGIES INC-|3.58
20090827|60467R118|MIRWSA|29|MIRANT CORP SER A WT 01/03/201|1.66
20090827|604673103|MRDDF|9000|MIRANDA GOLD CORPORATION|0.31
20090827|604680108|MRZLF|25000|MIRASOL RESOURCES LTD (CDA)|0.35
20090827|60520E104|MVLY|298|MISSION VALLEY BANCORP (SUN VA|8.00
20090827|605417799|MPJ|1073|MISSISSIPPI POWER CO SR NT SER|25.17
20090827|606710200|MITK|130|MITEK SYSTEMS INC|0.70
20090827|606769305|MSBHY|253|MITSUBISHI CORP SPONS ADR|40.77
20090827|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|163.02
20090827|606822104|MTU|32274|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20090827|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|265.40
20090827|60683M109|MTSFY|260|Mitsui Fudosan Co Ltd Unsponso|56.05
20090827|60684V108|MSIGY|21|MITSUI SUMITOMO INSURANCE GROU|13.73
20090827|60688K108|CMKG|1750|MKTG, INC COM STK|0.98
20090827|60740F105|MINI|1543|MOBILE MINI INC|18.02
20090827|607409109|MBT|2800|MOBILE TELESYSTEMS OJSC ADS (E|43.36
20090827|60742E205|MOBLE|39860|MOBILEPRO CORP-NEW|.
20090827|607494101|MOCO|1247|MOCON INC|8.17
20090827|607495108|MPAC|153|MOD-PAC CORP|2.88
20090827|607500105|MDVX|3020|MODAVOX, INC.|3.50
20090827|607828100|MOD|490|MODINE MFG CO|8.81
20090827|608190104|MHK|100|MOHAWK INDUSTRIES INC|49.20
20090827|608464202|MGYOY|30|MOL MAGYAR OLAJ-ES GAZIPAR RT |38.80
20090827|60852M104|MIPI|29|MOLECULAR INSIGHT PHARMACEUTIC|5.42
20090827|60855R100|MOH|933|MOLINA HEALTHCARE,INC.|20.52
20090827|608554101|MOLX|2409|MOLEX INC|18.49
20090827|608554200|MOLXA|350|MOLEX INC|17.06
20090827|60871R209|TAP|269|MOLSON COORS BREWING CO|46.33
20090827|60877T100|MNTA|733|MOMENTA PHARMACEUTICALS INC|10.08
20090827|60886R103|MCOAQ|401|MONACO COACH CORP|.
20090827|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090827|60907Q100|MNRK|161|MONARCH FINANCIAL HOLDINGS INC|6.55
20090827|60936N102|MFGD|22072|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20090827|609720107|MNRTA|15|MONMOUTH RL EST INVS CRP CL-A |7.14
20090827|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090827|61022P100|TYPE|2624|MONOTYPE IMAGING HLDGS INC COM|8.24
20090827|610236101|MNRO|813|MONRO MUFFLER BRAKE INC|26.71
20090827|61166W101|MON|24|MONSANTO;COM STK USD0.01|83.98
20090827|611742107|MWW|286|MONSTER WORLDWIDE INC|15.74
20090827|612570101|PSTA|500|MONTEREY GOURMET FOODS, INC|1.26
20090827|615369105|MCO|12459|MOODY'S CORPORATION|26.71
20090827|615394301|MOGB|249|MOOG INC CL B|29.39
20090827|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090827|61744H105|MSD|1550|MRG STLY|9.08
20090827|61744M104|MSY|2937|MRG STLY HIGH YIELD|5.03
20090827|61744U106|APF|215|MRG STLY ASIA-PACIFIC|13.96
20090827|617446448|MS|1352|MORGAN STANLEY|29.53
20090827|61745P429|PIA|350|MORGAN STNLY MNI PRM INCM TST |7.41
20090827|61745P437|OIC|400|MORGAN STANLEY MUNI INCOME OPP|7.24
20090827|61745P445|OIB|4073|MORGAN STNLY MUNI INCOME OPPOR|6.49
20090827|61745P452|OIA|3072|MORGAN STANLEY MUNI INCOME OPP|5.86
20090827|61745P528|IQN|820|MORGAN STNLY NY QLTY MNI SECS |12.77
20090827|61745P585|IQM|119|MORGAN STNLY QLTY MNI SECS SBI|12.37
20090827|61745P635|IQC|201|MORGAN CAL QLTY MNI SEC SBI|11.67
20090827|61745P734|IQI|2110|MORGAN STNLY QLTY MNI INCM TST|11.32
20090827|61745P791|IIM|1007|MORGAN ISD MNI INCM TST SBI|13.47
20090827|61745P866|IMT|460|MORGAN STNLY ISD MNI TST SBI|12.85
20090827|617460209|MWR|1952|MORGAN STANLEY CAPITAL TRUST I|20.50
20090827|617461207|MSJ|5000|Morgan Stanley Cap Trust VI Ca|21.37
20090827|617462205|MWG|39|MORGAN STANLEY CAP TR IV|20.89
20090827|617466206|MWO|75|MORGAN STANLEY CAPITAL TRUST V|18.58
20090827|617468103|CAF|820|MORGAN STANLEY CHINA A SH FD I|32.14
20090827|61747S504|MSPRA|1749|Morgan Stanley Dep Shs repstg |17.61
20090827|61747W257|CNY|400|MORGAN STANLEY MARKET VECTORS |40.50
20090827|61747W265|INR|2070|MORGAN STANLEY MARKET VECTORS |39.15
20090827|61748A775|MJP|205|MORGAN STLY 2% MKT PRT SEC LKD|29.21
20090827|61748W108|MHGC|1326|MORGANS HOTEL GROUP CO. COM|5.09
20090827|617480272|URR|1714|MORGAN STANLEY MARKET VECTORS |33.33
20090827|617480280|DRR|132|MORGAN STANLEY MARKET VECTORS |42.56
20090827|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090827|61750K208|MSZ|761|Morgan Stanley Capital Trust V|21.08
20090827|61753R200|MSK|1714|MORGAN STANLEY CAP TRUST VIII |20.10
20090827|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.56
20090827|617700109|MORN|35|MORNINGSTAR INC COM|44.41
20090827|619430101|MRT|168|MORTON'S RESTAURANT GROUP, INC|4.25
20090827|61945A107|MOS|300|MOSAIC COMPANY|51.68
20090827|61970P102|MHME|5|MOST HOME CORP|0.03
20090827|619718109|MOSY|300|MOSYS INC COM STK|2.25
20090827|62010A105|MTLQQ|557310|MOTORS LIQUIDATION CO COM STK |0.83
20090827|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|1.54
20090827|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090827|62474M108|MTNOY|2458|MTN GROUP LTD SPONS ADR|16.18
20090827|624756102|MLI|113|MUELLER INDS INC|24.48
20090827|624758108|MWA|260|MUELLER WATER PRODUCTS, INC. S|4.87
20090827|62476G109|MPTO|5834|MP2 Technologies, Inc. Common |.
20090827|62541B101|MFLX|197|MULTI-FINELINE ELECTRONIX INC |28.08
20090827|62544S200|MCET|153876|MULTICELL TECHNOLOGIES, INC. N|0.03
20090827|626137202|MNDP|15300|Mundus Group, Inc. Common Stoc|0.08
20090827|626188106|MURGY|2877|Muenchener Rueckversicherungs-|14.99
20090827|62624B101|MMAB|157|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090827|626717102|MUR|150|MURPHY OIL CORPORATION|58.54
20090827|626805105|MURSY|249425|Murray & Roberts Hldg Ltd Ord |6.07
20090827|62847L100|MYEC|1400|MYECHECK, INC. COM|0.17
20090827|628530107|MYL|2371|MYLAN INC|14.54
20090827|62856A102|MYMX|500|MYMETICS CORP|0.14
20090827|62856H107|MYRX|50|MYRIAD PHARMACEUTICALS, INC CO|4.71
20090827|62856W104|MYRA|408|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090827|628636102|MYST|15903|MYSTARU.COM, INC. COMMON STOCK|0.09
20090827|62874M104|NBTF|109|NB & T FINANCIAL GROUP INC|15.50
20090827|628778102|NBTB|270|N B T BANCORP INC|23.31
20090827|628852105|NCS|6772|NCI BUILDING SYSTEMS INC|3.48
20090827|62886E108|NCR|67|NCR CORPORATION|13.67
20090827|62886K104|NCIT|50|NCI, INC.|30.50
20090827|62888Q109|NCTI|100000|NCT GROUP INC|.
20090827|628968109|NASB|143|NASB FINL INC|31.65
20090827|629052101|NELTY|791|NEC ELECTRONICS UNSP ADR|5.19
20090827|629099201|NFEC|9045|NF ENERGY SAV CORP COM STK (DE|6.70
20090827|62912T103|NGAS|1339|NGAS RESOURCES INC|1.76
20090827|62913F201|NIHD|128|NII HOLDINGS INC CL B|23.10
20090827|62914U108|NIV|7033|NIVS INTELLIMEDIA TECHNOLOGY G|2.29
20090827|62936P103|NPSP|1725|NPS PHARMACEUTICALS INC|4.34
20090827|62940W201|NTMI|2675|NT MEDIA CORP. OF CALIFORNIA, |0.02
20090827|629410309|NTN|252|NTN BUZZTIME, INC.|0.56
20090827|62942M201|DCM|49|NTT DOCOMO INC SPONS ADR|15.31
20090827|629422106|NLP|700|NTS REALTY HOLDINGS LTD PARTNE|4.70
20090827|629445206|NVEC|636|NVE CORPORATION NEW|55.32
20090827|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090827|629491101|NYX|206|NYSE EURONEXT INC;COM STK USD0|28.79
20090827|62985Q101|NLC|362|NALCO HOLDING COMPANY|17.87
20090827|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.54
20090827|630075109|NGEN|15663|NANOGEN INC|0.05
20090827|630076107|NNLX|5180|NANO LOGIX, INC|0.33
20090827|630087104|NNVC|90359|NANO VIRCIDES, INC.|0.90
20090827|63080P105|NARA|3|NARA BANCORP INC|8.84
20090827|63110R105|QQQX|1390|NASDAQ PREMIUM INCOME AND GROW|13.90
20090827|631226107|NSHA|97|NASHUA CORP|7.10
20090827|631512100|NPSNY|399|NASPERS LTD SPONSORED ADR REPS|31.35
20090827|63227W203|NTG|45|NATCO GROUP INC CL A|42.40
20090827|632347100|NATH|119|NATHANS FAMOUS INC|13.17
20090827|632554101|NASV|1415|National Automation Services, |0.12
20090827|633067103|NTIOF|185|NATIONAL BANK OF CANADA|53.30
20090827|633643408|NBG|42796|NATIONAL BANK OF GREECE ADS(RP|6.71
20090827|633643507|NBGPRA|10000|NATIONAL BANK OF GREECE SA SPO|24.50
20090827|634865109|NKSH|1253|NATL BANKSHARES INC VA|25.64
20090827|635309107|NCMI|1782|NATIONAL CINEMEDIA, INC. COM S|15.32
20090827|63540T200|NCCPRA|1219|NATIONAL CITY CAP TR II GTD TR|20.22
20090827|63540U207|NCCPRC|1700|NATIONAL CITY CAP TR IV ENHANC|23.32
20090827|635906100|NHC|2169|NATIONAL HEALTHCARE CORP(NEW) |39.56
20090827|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|11.40
20090827|63607P208|NFP|4122|NATIONAL FINANCIAL PARTNERS CO|8.30
20090827|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|45.98
20090827|636274300|NGG|512|NATIONAL GRID TRANSCO PLC SPON|48.79
20090827|63633D104|NHI|46|NATL HEALTH INVESTORS INC|33.88
20090827|63634C105|NHPR|3610|NATIONAL HEALTH PARTNERS INC|0.10
20090827|636375107|NHLD|3696|NATIONAL HOLDINGS CORPORATION |0.60
20090827|636518102|NATI|1100|NATL INSTRUMENTS CORP|26.11
20090827|636637100|NLMP|640|NATIONAL LAMPOON INC NEW|0.50
20090827|637138108|NPBC|1388|NATL PENN BANCSHARES INC|5.63
20090827|637215104|NPK|45|NATIONAL PRESTO INDS INC|87.00
20090827|637417106|NNN|2170|NATIONAL RETAIL PROPERTIES, IN|20.73
20090827|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |22.91
20090827|637432808|NRC|173|NATL RURAL UTILS COOP FIN CORP|22.29
20090827|637432873|NRU|628|NATL RURAL UTIL COOP FINCL COR|22.01
20090827|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |8.02
20090827|637882101|NSMG|366|NATIONAL STORM MANAGEMENT INC |0.01
20090827|638522102|NWLI|65|NATL WESTN LIFE INS CO CL A|174.79
20090827|638539882|NWPRC|3300|NATWEST BK ADS SER-C 1 NON CUM|13.18
20090827|638557108|NWND|6734|National Wind Solutions Inc Co|0.17
20090827|638620104|NHP|354|NATIONWIDE HEALTH PROPERTIES|31.35
20090827|63884T105|NTUR|11|NATURAL BLUE RESOURCES, INC. C|2.60
20090827|63888P406|BHIP|1844|NATURAL HEALTH TRENDS CORP NEW|0.79
20090827|63901A105|NNANE|22709|NATURALNANO INC|0.02
20090827|63902D108|NADVF|9500|Naturally Advanced Technologie|1.35
20090827|63902Q109|NAWL|28199|NATUREWELL INC|.
20090827|639027101|NATR|560|NATURE'S SUNSHINE PRODUCTS INC|5.64
20090827|63905A101|NTZ|1260|NATUZZI S.P.A.|2.03
20090827|639208107|NAVR|528|NAVARRE CORP|1.60
20090827|63934E108|NAV|4575|NAVISTAR INTL CORP (HLDG CO)|47.27
20090827|63935M208|NAVI|13594|NAVISITE INC NEW|1.89
20090827|63935N107|NCI|276|NAVIGANT CONSULTING INC|12.61
20090827|63937P209|NVSR|84024|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090827|63948P206|NPWZ|12983|NEAH PWR SYS INC NEW COM STK (|15.00
20090827|63975K104|NDBKY|341|NEDBANK GROUP LTD SPONSORED AD|29.16
20090827|64007P103|NENA|9197|NEENAH ENTERPRISES, INC COM|0.19
20090827|640268108|NKTR|300|NEKTAR THERAPEUTICS|8.05
20090827|64031N108|NNI|100|NELNET INC CL A|15.41
20090827|64045Y108|NEMFF|1000|Neo Material Technologies Inc |3.00
20090827|64049U102|NHYT|1600|Neohydro Technologies Corp. Co|0.20
20090827|640497202|NMGC|4949|NEOMAGIC CORP NEW|0.04
20090827|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.11
20090827|640505103|NEOM|348413|NEOMEDIA TECHNOLOGIES INC|.
20090827|64051M105|NEON|100633|NEONODE INC. COM|0.02
20090827|640650305|NBS|1634|NEOSTEM, INC.|1.78
20090827|640671103|NEPH|118000|NEPHROS INC|2.00
20090827|64077P108|NEPT|84|NEPTUNE TECHS & BIORESOURCES I|2.01
20090827|640919106|NEOL|1105|NEOPHARM INC|0.30
20090827|641069406|NSRGY|33|NESTLE S.A.SPON ADR(REP REG SH|40.31
20090827|64107N206|UEPS|150|NET 1 UEPS TECHNOLOGIES INC. N|17.85
20090827|641074505|NEST|5108|NESTOR INC NEW|.
20090827|64109T201|NETC|7746|NET SERVICOS DE COMUNICACAO S |10.63
20090827|64110D104|NTAP|67916|NETAPP INC COM STK (DE)|22.24
20090827|64110L106|NFLX|3996|NETFLIX COM INC|43.97
20090827|64110W102|NTES|2461|NETEASE.COM INC ADS|42.82
20090827|64111Q104|NTGR|70|NETGEAR INC|16.75
20090827|641147103|NTPL|1500|NETPLEX GROUP INC (THE)|.
20090827|64115A204|NTWK|6865|NETSOL TECHNOLOGIES INC|1.01
20090827|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|11.38
20090827|64118B100|NETL|455|NETLOGIC MICROSYSTEMS INC|43.88
20090827|64118Q107|N|5961|NETSUITE INC COM|14.30
20090827|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|0.95
20090827|64123C101|NBW|5050|NEUBERGER BERMAN CALIF INTERME|12.96
20090827|64124B102|NETYF|400000|NETWORK EXPLORATION LTD|0.07
20090827|64124E106|NRGN|29000|NEUROGEN CORP|0.20
20090827|64124K102|NBO|406|NEUBERGER BERMAN NEW YORK INTL|12.58
20090827|64124P101|NBH|1391|NEUBERGER BERMAN INTL MUNI FD |13.15
20090827|64124W304|NTII|2938|NEUROBIOLOGICAL TECHNOLOGS INC|0.77
20090827|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|5.44
20090827|641267109|NGHIE|506|Nevada Gold Holdings, Inc|0.22
20090827|64128C106|NHS|55|NEUBERGER BERMAN HIGH YID STRA|10.02
20090827|64128J101|NEULF|103357|NEULION INC COM SHS (CANADA)|1.08
20090827|641876800|HYB|69|NEW AMERICA HIGH INCOME FUND, |8.20
20090827|64190A103|NRO|685|NEUBERGER BERMAN REAL ESTATE S|2.57
20090827|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090827|64378H102|NWD|9402|NEW DRAGON ASIA CORP|0.16
20090827|643848104|NENE|449|NEW ENERGY TECHNOLOGIES, INC. |1.19
20090827|644206104|NEN|125|NEW ENGLAND RLTY L.P. DEP RECP|55.01
20090827|644461105|NGBF|215|NEW GENERATION BIOFUELS HOLDIN|1.10
20090827|644465106|GF|384|NEW GERMANY FUND INC|10.72
20090827|644535106|NGD|37919|NEW GOLD INC|3.39
20090827|644722100|NHTB|97|NEW HAMPSHIRE THRIFT BANCSHRS |9.52
20090827|645673104|IRL|75|THE NEW IRELAND FUND, INC.|6.97
20090827|64704T101|NWMD|18095|NEW MEDIA LOTTERY SERVICES, IN|0.10
20090827|647285105|NMXC|14550|New Mexico Software, Inc. Comm|0.05
20090827|64758A107|NOEC|521|New Oriental Energy & Chemical|1.15
20090827|647581107|EDU|106|NEW ORIENTAL EDUCATION & TECH |72.74
20090827|649295102|NWY|88|NEW YORK & COMPANY INC|4.91
20090827|649445103|NYB|29601|NEW YORK COMM BANCORP INC|10.84
20090827|64949W109|NYIN|1000|NEW YORK INTL COMMERCE GRP INC|.
20090827|650203102|NAL|496|NEWALLIANCE BANCSHARES INC|12.15
20090827|65105M108|NCT|1321|NEWCASTLE INVESTMENT CORP.|1.80
20090827|65105M207|NCTPRB|220|NEWCASTLE INVESTMENT CORP 9.75|6.00
20090827|65105M306|NCTPRC|125|NEWCASTLE INVESTMENT CORPORATI|5.50
20090827|65105M405|NCTPRD|10|NEWCASTLE INVT CORP NEW PFD SE|5.60
20090827|651195307|NEFIO|69|NEWELL FINANCIAL TR I 5.25% GT|28.63
20090827|651229106|NWL|521|NEWELL RUBBERMAID INC|13.92
20090827|651639106|NEM|7249|NEWMONT MINING CORP (HOLDING C|39.88
20090827|65248E203|NWS|4621|THE NEWS CORPORATION LTD CL-B |12.93
20090827|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090827|652903105|NEXM|24634|NEXMED INC|0.17
20090827|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090827|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090827|65333Q202|NXPS|6|NEXPRISE INC|0.16
20090827|65334H102|NXY|575|NEXEN INC|20.51
20090827|653351106|NEXC|13451|NEXCEN BRANDS, INC. COM STK|0.30
20090827|65336K103|NXST|25|NEXSTAR BROADCASTING GRP INC C|2.69
20090827|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.47
20090827|65337E106|NXOI|2998|Next 1 Interactive, Inc. Commo|1.95
20090827|65337H109|NFJ|214|NFJ DIVIDEND INTEREST & PREMIU|12.92
20090827|65338E105|NEXS|1136|NEXXUS LIGHTING, INC COM|6.45
20090827|653656108|NICE|996|NICE-SYSTEMS LTD SPONS ADR|28.88
20090827|65370C108|NAI|800|NICHOLAS APPLEGATE INTL & PREM|14.30
20090827|65370G109|NCZ|302|NICHOLAS-APPLEGATE CONV & INCM|7.58
20090827|653905109|NKRSF|1500|NIKO RESOURCES LTD|65.01
20090827|654086107|GAS|338|NICOR INCORPORATED|37.44
20090827|654086206|NICRN|9950|NICOR INC 4.48% PFD STK (IL)|45.08
20090827|654106103|NKE|1271|NIKE INC CL-B|55.45
20090827|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.66
20090827|654619105|NISTY|106|NIPPON STEEL CORP UNSPONS ADR |40.07
20090827|654624105|NTT|1239|NIPPON TELEG &TEL ADR(RP1/2) C|21.73
20090827|654633304|NPNYY|15634|Nippon Yusen Kabushiki Kaisha |8.67
20090827|65473P105|NI|412|NISOURCE INC (HOLDING CO)|13.56
20090827|65478E204|NTRO|11821|Nitro Petroleum Incorporated N|0.03
20090827|654902204|NOK|2|NOKIA CORP ADS (REP 1 SHARE)|13.13
20090827|655053106|NOBLQ|6029|NOBLE INTERNATIONAL LTD|0.15
20090827|65535H208|NMR|728|NOMURA HLDGS ADS ( 1 SH COM)|8.72
20090827|655555100|NRDS|29979|NORD RESOURCES CORPORATION|0.40
20090827|655663102|NDSN|1800|NORDSON CORP|55.26
20090827|655664100|JWN|12702|NORDSTROM|28.79
20090827|656512100|NSATF|40|NORSAT INTERNATIONAL INC|0.87
20090827|656531605|NHYDY|360|NORSK HYDRO A. S. ADR|6.14
20090827|656567401|NTL|379|NORTEL INVRSORA ADS (1/20 SR-B|9.82
20090827|656568508|NRTLQ|10567|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090827|656846201|NAEY|1|North American Energy Resource|0.42
20090827|65715D209|NASMQ|37882|NORTH AMERN SCIENTIFIC INC COM|0.01
20090827|657488102|NBRI|27512|North Bay Resources Inc Common|0.01
20090827|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|15.20
20090827|659310106|NRT|31|NORTH EUROPEAN OIL UBI|30.00
20090827|66304M105|NOVB|404|NORTH VY BANCORP-REDDING-CA|3.50
20090827|664112109|NECB|174|NORTHEAST COMMUNITY BANCORP, I|7.68
20090827|664397106|NU|435|NORTHEAST UTILITIES|24.32
20090827|66510M204|NAK|1341|NORTHERN DYNASTY MINERALS LTD |6.35
20090827|665141107|NXPNE|1352|Northern Explorations Ltd. Com|0.04
20090827|665809109|NTIC|180|NORTHERN TECH INTL CORP|9.25
20090827|66611L105|NFBK|1|NORTHFIELD BANCORP INC NEW COM|12.63
20090827|666135108|NFLDQ|21246|NORTHFIELD LABORATORIES INC|0.06
20090827|666416102|NXG|5210|NORTHGATE MINERALS CORP|2.18
20090827|666807102|NOC|1303|NORTHROP GRUMMAN CP (HLDG CO) |48.90
20090827|66704R100|NRF|184|NORTHSTAR REALTY FINANCE CORP |4.05
20090827|66704R209|NRFPRA|464|NORTHSTAR REALTY FINANCE CORP |12.95
20090827|667516108|NWIN|28|NORTWEST INDIANA BANCORP|17.75
20090827|667746101|NWPX|165|NORTHWEST PIPE CO|35.21
20090827|668074305|NWE|2115|NORTHWESTERN CORP|24.36
20090827|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090827|66986W108|NOVA|30726|NOVAMED INC DEL COM STK|4.37
20090827|66986X106|NVD|23590|NOVADEL PHARMA INC|0.27
20090827|66987M604|NVTL|31|NOVATEL WIRELESS INC COM NEW|10.03
20090827|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.98
20090827|66987V109|NVS|48|NOVARTIS AG ADS(1 REG SH)|45.98
20090827|669947806|NOVSP|2436|NOVASTAR FINL INC PFD SER C%|2.95
20090827|669947889|NOVS|1595|NOVASTAR FINANCIAL, INC NEW|1.20
20090827|669956104|NTFY|326|NOTIFY TECH CORPORATION|0.60
20090827|67000M100|NVLT|80345|NOVELOS THERAPEUTICS, INC.|0.78
20090827|670002104|NVAX|24415|NOVAVAX INC|5.90
20090827|670006105|NOVL|2132|NOVELL INC|4.75
20090827|670008101|NVLS|1049|NOVELLUS SYS INC|18.96
20090827|670009109|NOVN|23157|NOVEN PHARMACEUTICALS INC|16.47
20090827|670108109|NVZMY|131|NOVOZYMES A/S SPONSORED ADR (D|86.43
20090827|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|17.64
20090827|670184100|NPSKY|758|NSK LTD|64.23
20090827|67020E104|NSEO|9925020|NS8 CORP|.
20090827|67020Y100|NUAN|466904|NUANCE COMMUNICATIONS INC|12.54
20090827|670346105|NUE|1|NUCOR CORP|45.28
20090827|67035Q100|NCST|5200|NUCRYST PHARMACEUTICALS CORP|0.82
20090827|67058H102|NS|38|NUSTAR ENERGY L.P. COM RESTG L|52.90
20090827|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|24.57
20090827|6706D8104|NPX|87|NUVEEN INSD PREM INCM MUNI FD2|11.86
20090827|6706EH103|JGV|100|NUVEEN GLOBAL VALUE OPPORTUNIT|15.70
20090827|6706EN100|JRO|3177|NUVEEN FLOATING RATE INCOME OP|8.34
20090827|6706ER101|JPZ|205|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20090827|6706EV102|JFP|75|NUVEEN TAX-ADVANTAGED FLOATING|3.02
20090827|6706EW100|JPG|370|NUVEEN EQUITY PREMIUM AND GROW|12.71
20090827|6706K4105|NPT|51|NUVEEN PREM INSD MUNI FD-4 INC|11.45
20090827|67060D107|NTC|1185|NUVEEN (CT) PREM INCM MUNI FD |13.99
20090827|67060F102|NPG|111|NUVEEN (GA) PREM INCM MUNI FD |13.23
20090827|67060N204|NTRZ|32331|NUTRACEA NEW|0.20
20090827|67060P100|NNC|1144|NUVEEN (NC) PREM INCM MUNI FD |13.82
20090827|67060U109|NPHC|8000|NUTRA PHARMA CORP|0.18
20090827|67061E104|NMT|696|NUVEEN (MA) PREM INCM MUNI FD |13.24
20090827|67061Q107|NMY|1761|NUVEEN (MD) PREM INCM MUNI FD |14.01
20090827|67061T101|NIM|8432|NUVEEN SELCT MATURTIES MUNI FD|10.16
20090827|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.64
20090827|67061X102|NPC|700|NUVEEN INSD(CAL)PREM INCM MUNI|12.93
20090827|67062E103|NQM|702|NUVEEN INVESTMENT QLTY MUNI FD|12.78
20090827|67062F100|NXP|609|NUVEEN SELCT TX FR INCM PT SBI|14.08
20090827|67062J102|NMI|2839|NUVEEN MUNICIPAL INCOME FUND|10.59
20090827|67062M105|NNY|1816|NUVEEN N.Y. MUN VALUE FUND|9.51
20090827|67062P108|NPP|1422|NUVEEN PERFORMANCE+MUN FUND|13.26
20090827|67062R104|NNP|4322|NUVEEN NY PERF PLUS MUNI FD|14.10
20090827|67062T100|NPI|1628|NUVEEN PREMIUN INC MUN FUND|12.75
20090827|67062U107|NCO|300|NUVEEN CALIF MUN MKT OPPOR FD |12.62
20090827|67062X101|NQN|9000|NUVEEN NY INVT QUAL MUNI FD|14.30
20090827|67063C106|NXQ|8076|NUVEEN SELECT TX FR INCM PTF 2|13.63
20090827|67063R103|NXC|1110|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20090827|67063V104|NXN|1655|NUVEEN INSD NY SLCT TX FR INCO|13.90
20090827|67063X100|NXR|676|NUVEEN SELECT TAX-FR INCM PTF3|14.01
20090827|67064R102|NPV|511|NUVEEN (VA) PREM INCM MUNI FD |14.20
20090827|670651108|NKX|739|NUVEEN INSURED CALIF TAX FREE |12.65
20090827|670656107|NRK|667|NUVEEN INSURED NEW YORK TAX FR|13.44
20090827|670657105|NEA|502|NUVEEN INSURED TAX FREE ADVANT|13.12
20090827|67066G104|NVDA|1808|NVIDIA CORP|13.82
20090827|67066V101|NAD|3258|NUVEEN DVD ADVT MUNI FD SBI|12.76
20090827|67066X107|NAN|1725|NUVEEN NY DVD ADVT MNI FD SBI |12.76
20090827|67066Y105|NAC|352|NUVEEN CALI DVD ADV MNI FD SBI|12.16
20090827|67067Y104|NSL|405|NUVEEN SR INCOME FD SBI|5.24
20090827|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|11.14
20090827|670683101|NMD|11244|NUVEEN MUNICIPAL HIGH INCM OPP|10.99
20090827|67069N106|NRB|2324|NUVEEN NORTH CAROLINA DIV ADV |15.10
20090827|67069P101|NMB|60|NUVEEN MASSACHUSETTS DIV ADV|13.70
20090827|67069R107|NFM|1189|NUVEEN MARYLAND DIV ADV MUNI|13.55
20090827|67069T103|NFC|795|NUVEEN CONNECTICUT DIV ADVANT |14.43
20090827|67069V108|NXXI|1052|NUTRITION 21 INC|0.18
20090827|67069Y102|NXJ|77|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20090827|670695105|NUW|2384|NUVEEN MUNICIPAL VALUE FUND 2 |15.47
20090827|67070A101|NXK|2371|NUVEEN N.Y. DIV ADV MUNI FD|12.86
20090827|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|12.36
20090827|67070R104|NBJ|500|NUVEEN OHIO DIV ADV MUNI FD|12.84
20090827|67070X101|NZF|510|NUVEEN DIV ADV MUNI FD 3|13.20
20090827|670704105|NUVA|4253|NUVASIVE INC|40.39
20090827|67071B108|JRS|3558|NUVEEN REAL ESTATE INCOME FD|7.72
20090827|67071C106|NNB|100|NUVEEN DIV ADV MUNI FD 2|13.91
20090827|67071D104|NNO|2|NUVEEN NO CO DIV MUNI 2|14.36
20090827|67071L106|NVG|1402|NUVEEN INSURED DIV ADTVG MUNI |13.60
20090827|67071M104|NKL|630|NUVEEN CALIFORNIA INSURED DIV |12.95
20090827|67071N102|NKO|220|NUVEEN INSURED NY DIV|13.12
20090827|67071P107|NKR|590|NUVEEN ARIZONA DIV ADVTG MUNI |12.36
20090827|67071S101|JTP|1706|NUVEEN QUALITY PFD INCOME FD|6.29
20090827|67071T109|NUJ|349|NUVEEN NEW JERSEY DIV ADVTG MU|13.59
20090827|67071V104|NVJ|124|NUVEEN OHIO DIV ADVTG MUNI FD |13.74
20090827|67071W102|NVY|504|NUVEEN PENNSYLVANIA DIV ADVTG |12.75
20090827|67071Y108|NGO|1939|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20090827|670711100|NYER|693|NYER MEDICAL GROUP INC|0.77
20090827|67072B107|NKG|10|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20090827|67072D103|NII|216|NUVEEN NORTH CAROLINA DIV ADVA|14.38
20090827|67072E101|NXE|2538|NUVEEN ARIZONA DIV ADVANTAGE M|12.05
20090827|67072W101|JHP|6558|NUVEEN QUALITY PREFERRED INCOM|6.65
20090827|67073B106|JPC|500|NUVEEN MULTI STRATEGY INCOME|6.55
20090827|67073X108|NXTH|229|NXT NUTRITIONALS HOLDINGS, INC|1.36
20090827|67073Y106|NVE|1225|NV ENERGY, INC|12.30
20090827|67074K105|NPN|1801|NUVEEN PA MUN VALUE FD COM SHS|14.49
20090827|670837103|OGE|548|OGE ENERGY CORP (HOLDING CO.) |32.02
20090827|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|39.55
20090827|67090H102|JTA|960|NUVEEN TAX-ADV TOTAL RETURN ST|9.80
20090827|67090N109|JGT|110|NUVEEN MULTI CURRENCY SHORT TE|16.09
20090827|67090R100|NVLX|701|Nuvilex, Inc. Common Stock|0.03
20090827|67090X107|JCE|900|NUVEEN CORE EQUITY ALPHA FD CO|10.70
20090827|670928100|NUV|4794|NUVEEN MUNICIPAL VALUE FUND|9.50
20090827|670972108|NQP|405|NUVEEN PA INVT QUAL MUNI FD|12.74
20090827|670973106|NQS|219|NUVEEN SELECT QUALITY MUNI FD |13.59
20090827|670976109|NVN|1269|NUVEEN NY SELECT QUAL MUNI FD |13.22
20090827|670979103|NUM|517|NUVEEN MICH QUALTY INCM MUN FD|12.47
20090827|670980101|NUO|5725|NUVEEN OHIO QULTY INCM MUN FD |14.56
20090827|670983105|NTX|5713|NUVEEN TEXAS QLTY INCM MUN FD |14.78
20090827|670984103|NIO|747|NUVEEN INSURED MUNI OPPTY FUND|13.08
20090827|670985100|NUC|1536|NUVEEN CALIF QUAL INCM MUNI FD|13.56
20090827|670987106|NIF|393|NUVEEN PREMIER INSD MUNI INCOM|13.39
20090827|670988104|NPF|586|NUVEEN PREMIER MUNI INCOME FD |12.40
20090827|67101N106|NNJ|437|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20090827|67101V108|NFL|257|NUVEEN INSD (FL)PREM INCM MUNI|13.24
20090827|671040103|OSIP|229|OSI PHARMACEUTICALS INC|34.03
20090827|671074102|OYOG|285|OYO GEOSPACE CORPORATION|21.65
20090827|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090827|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090827|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090827|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.01
20090827|674599105|OXY|318|OCCIDENTAL PETROLEUM CORP|74.16
20090827|67461T206|TEAR|2625|OCCULOGIX, INC NEW COM STK (DE|1.77
20090827|674870308|OPTT|811|OCEAN POWER TECHNOLOGIES, INC |4.35
20090827|67501P107|OSHC|114|OCEAN SHORE HOLDING CO|6.86
20090827|67555N107|OCLR|12484|OCLARO, INC|0.82
20090827|675746309|OCN|240|OCWEN FINANCIAL CORPORATION (N|9.50
20090827|67575P108|OCLS|1200|OCULUS INNOVATIVE SCIENCES, IN|2.19
20090827|67606R107|ODMO|5850|ODIMO INCORPORATED|0.04
20090827|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.06
20090827|677719106|OVBC|883|OHIO VALLEY BANC CORP|29.35
20090827|677862104|LUKOY|10009|LUKOIL CO SPONS ADR|49.60
20090827|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|16.25
20090827|678002106|OIH|9717|OIL SERVICES TR 12/31/41|108.04
20090827|678026105|OIS|118|OIL STATES INTL INC|30.87
20090827|678046103|BQI|252|OILSANDS QUEST INC COM STK|0.91
20090827|678046111|BQIWS|6200|OILSANDS QUEST INC. WTS EXP 12|0.01
20090827|679580100|ODFL|451|OLD DOMINION FREIGHT LINES INC|37.66
20090827|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|6.18
20090827|68003N103|OLA|473|OLD MUTUAL/CLAYMORE LONG-SHORT|7.86
20090827|680031200|ODMTY|406|Old Mutual Plc Unsponsored ADR|12.19
20090827|680033107|ONB|19494|OLD NATL BANCORP (IND)|10.87
20090827|680194107|OPOF|7|OLD POINT FINL CORP|17.67
20090827|680223104|ORI|91|OLD REPUBLIC INTL CORP|11.93
20090827|680277100|OSBC|100|OLD SECOND BANCORP INC|5.87
20090827|680280104|OSBCP|21|OLD SECOND CAPITAL TRUST I PFD|6.00
20090827|680665205|OLN|332|OLIN CORP NEW|15.00
20090827|68162K106|ZEUS|100|OLYMPIC STEEL INC|27.20
20090827|68162Q202|OLYMF|9887|OLYMPUS PACIFIC MINERALS INC|0.20
20090827|681904108|OCR|115|OMNICARE INC|23.52
20090827|681919106|OMC|47|OMNICOM GROUP INC|37.45
20090827|681936100|OHI|453|OMEGA HEALTHCARE INVESTORS INC|17.00
20090827|681936407|OHIPRD|54|OMEGA HEALTHCARE INVESTORS INC|23.45
20090827|68207V208|OCFN|2500|OMEGA COMMERCIAL FINANCE CORP.|0.05
20090827|682095104|OFLX|171|OMEGA FLEX INC COM|18.25
20090827|682128103|OVTI|310|OMNIVISION TECHNOLOGIES INC|13.30
20090827|682129101|OMN|1700|OMNOVA SOLUTIONS INC|5.34
20090827|68213N109|OMCL|90|OMNICELL INC|11.68
20090827|682189105|ONNN|1600|ON SEMICONDUCTOR CORP|8.10
20090827|68231G102|ONCO|84950|Oncology Med, Inc. Common Stoc|.
20090827|682324108|ONTY|1799|ONCOTHYREON INC COM SHS|5.30
20090827|682347208|ONCP|5883|141 CAP INC NEW COM STK (FL)|.
20090827|682406103|OLP|460|ONE LIBERTY PROPERTIES INC|9.35
20090827|682421201|OVOE|20359|One Voice Technologies, Inc. N|0.02
20090827|682680103|OKE|159|ONEOK INC (NEW)|35.73
20090827|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|55.39
20090827|68273G101|ORCC|993|ONLINE RESOURCES CORP|6.28
20090827|682875109|ONSM|33323|ONSTREAM MEDIA CORP|0.42
20090827|683399109|ONXX|4720|ONYX PHARMACEUTICALS INC|31.20
20090827|683485106|OPELF|110000|OPEL INTERNATIONAL INC (CANADA|0.36
20090827|68370R109|VIP|91210|OPEN JOINT STK CO VIMPEL-COMMU|15.05
20090827|68371J106|OPESY|150|Opera Software Asa Sponsored A|10.34
20090827|683715106|OTEX|12313|OPEN TEXT CORP|35.45
20090827|68372A104|OPEN|5272|OPENTABLE,INC COMMON STOCK|30.25
20090827|68372T103|OPXA|686|Opexa Therapeutics, Inc. Commo|1.47
20090827|68375N103|OPK|8980|OPKO HEALTH, INC|2.30
20090827|68375Q403|OPLK|793|OPLINK COMMUNICATIONS INC|13.83
20090827|683818207|OPTC|100|OPTELECOM-NKF INC|4.45
20090827|683861108|OPSY|535736|OPTICAL SYSTEMS INC|0.04
20090827|683886105|OPGX|13690|OPTIGENIX INC|.
20090827|68389X105|ORCL|2573|ORACLE CORPORATION|22.20
20090827|683960108|OPTI|746|OPTI INC|3.72
20090827|68401H104|OPTR|162|OPTIMER PHARMACEUTICALS, INC. |13.38
20090827|684010101|OXPS|335|OPTIONSXPRESS HOLDINGS INC|17.07
20090827|68403P104|ORMP|236173|Oramed Pharmaceuticals Inc. Co|0.48
20090827|685317109|ORNG|20|ORANGE21 INC.|0.85
20090827|68554V108|OSUR|763|ORASURE TECHNOLOGIES INC|2.67
20090827|68555P100|ORBC|200|ORBCOMM, INC COM STK|2.26
20090827|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.90
20090827|686091109|ORLY|17|O REILLY AUTOMOTIVE INC|38.60
20090827|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.05
20090827|68618N100|ORGC|7358|Organic Alliance Inc Common St|0.08
20090827|68618W100|OFG|205|ORIENTAL FINL GRP (HOLD CO.)|14.01
20090827|68619E208|ORGN|1113|ORIGEN FINANCIAL INC|1.35
20090827|68619F106|OPAI|10|Orient Paper, Inc. Common Stoc|0.86
20090827|686194101|OFLMY|109|ORIFLAME COSMETICS SA UNSPNSRD|22.96
20090827|686275108|OESX|187|ORION ENERGY SYSTEMS INC COM S|3.15
20090827|68628V308|ORN|689|ORION MARINE GROUP INC COM STK|21.57
20090827|686323106|ORIT|1680|ORITANI FINANCIAL CORP COM STK|14.24
20090827|686688102|ORA|266|ORMAT TECHNOLOGIES INC|37.41
20090827|686701103|ORMT|3914|ORMET CORP|0.99
20090827|687380105|ORRF|1985|ORRSTOWN FINL SVCS INC|37.60
20090827|68749U106|ORS|3612|ORSUS XELENT TECHNOLOGIES, INC|0.74
20090827|68750U102|VITA|800|ORTHOVITA, INC.|4.60
20090827|68812R303|OSCIQ|108450|OSCIENT PHARMACEUTICALS CORP N|0.07
20090827|68827R108|OSIR|129249|OSIRIS THERAPEUTICS INC COM ST|14.49
20090827|688278100|OSKFF|1850|Osisko Mining Corporation Comm|6.39
20090827|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|13.05
20090827|68906N101|OTIX|60|OTIX GLOBAL, INC COMMON STOCK |0.93
20090827|689648103|OTTR|1130|OTTER TAIL CORPORATION|24.67
20090827|69011X109|OUKPY|390|Outotec OYJ Unsponsored ADR (F|5.72
20090827|690368105|OSG|3|OVERSEAS SHIPHOLDING GROUP|37.48
20090827|690742101|OC|2157|OWENS CORNING INC COM STK NEW |22.98
20090827|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.60
20090827|690768403|OI|461|OWENS-ILLINOIS INC|34.43
20090827|69140P100|OXBC|49|OXFORD BANK CORP|2.50
20090827|691828107|OXGN|700|OXIGENE INC;COM USD0.01|1.43
20090827|69207P100|OXBO|8899|Oxygen Biotherapeutics, Inc. C|0.41
20090827|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.62
20090827|693283103|PDGE|955|PDG-ENVIRONMENTAL INC|0.11
20090827|69329Y104|PDLI|3525|PDL BIOPHARMA INC|9.23
20090827|69336T106|PHII|198|PHI, INC. COM|20.74
20090827|69336V101|PGTI|54|PGT, INC.|2.85
20090827|69340N202|PLPRA|78|PLC CAPITAL TR IV 7.25% TR ORG|20.87
20090827|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |17.00
20090827|69341D104|PLCSF|2410|PLC SYSTEMS INC|0.37
20090827|693419301|PMK|444|PMA CAP CORP 8.50% MTHLY INC S|8.37
20090827|69344F106|PMCS|1380|P M C SIERRA INC|8.85
20090827|69344M101|PMI|10097|PMI GROUP INC (THE)|3.17
20090827|693475105|PNC|183|PNC FINL SVCS GRP,INC(THE)|42.03
20090827|693475881|PNCPRL|384|PNC FINL SRV GRP INC DEP SHS R|26.49
20090827|69348A103|PNVNQ|1010|PNV INC|.
20090827|693483109|PKX|49910|POSCO ADS ( 1/4 COM STK)|94.39
20090827|69350H202|PNU|1608|PNC FINL SVCS GRP PN CAP TR D |21.45
20090827|69350S208|PNH|994|PNC Cap Tr E Gtd Tr Pfd Secs|24.31
20090827|693506107|PPG|329|PPG INDUSTRIES INC|53.74
20090827|69352J883|PLS|240|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20090827|69352P889|PLV|901|PPL CAP FDG INC SENIOR NOTES (|24.90
20090827|69360J750|PSBPRO|425|PS BUSINESS PARKS INC DEP SHS |21.82
20090827|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |21.38
20090827|69360J867|PSBPRI|1403|PS BUS PKS INC DEP REPSTG 1/10|20.41
20090827|69362W106|PSCP|18483|PSI Corporation Common Stock|0.04
20090827|69364D106|PSMH|2600|PSM HOLDINGS, INC.|1.70
20090827|69366A100|PSSI|184|PSS WORLD MEDICAL INC|20.22
20090827|69366Q303|PTSH|196141|PTS, INC. NEW|.
20090827|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|16.71
20090827|693718108|PCAR|90|PACCAR INC|36.90
20090827|69372M106|PMDL|4419|PACE MEDICAL INC.|0.08
20090827|69373H106|PACR|200|PACER INTL INC TENN|4.02
20090827|693742108|PHF|858|PACHOLDER HIGH YIELD FD,INC.|6.25
20090827|693790107|PALC|2280|PACIFIC ALLIANCE CORP|0.30
20090827|693864100|PFAP|330|Pacific Asia Petroleum, Inc. C|2.23
20090827|69403R108|PBM|171|PACIFIC BOOKER MINERALS INC.|5.80
20090827|69404P101|PCBC|27015|PACIFIC CAPITAL BANCORP NEW|2.80
20090827|69423U107|PEIX|45964|PACIFIC ETHANOL, INC.|0.50
20090827|694232505|PETPRC|50|PACIFIC ENTERPRISE $4.50PFD|74.25
20090827|694232604|PETPRD|3|PACIFIC ENTERPRISE $4.75 PFD|78.00
20090827|694308206|PCGPRA|105|PACIFIC GAS & ELEC CO 6 PR|25.56
20090827|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|23.45
20090827|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|18.85
20090827|69433M103|PCFG|54030|PACIFIC GOLD CORP|.
20090827|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|4.63
20090827|69480U206|PEGFF|6600|PACIFIC RUBIALES ENERGY CORP N|11.68
20090827|69511V207|PACT|6500|PACIFICNET INC NEW|0.15
20090827|695114504|PPWPR|3|PACIFICORP 5 % PR|85.00
20090827|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090827|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090827|695263103|PACW|1331|PACWEST BANCORP COMMON STK|18.32
20090827|695535104|PGPT|550|PAGEPROMPT USA|.
20090827|69561N204|PAYD|34200|PAID INC NEW|0.41
20090827|696077304|PTN|100|PALATIN TECHNOLOGIES INC|0.32
20090827|696429307|PLL|221|PALL CORP|30.90
20090827|696643105|PALM|575|PALM, INC.|13.12
20090827|697529303|PMTI|620|PALOMAR MEDICAL TECH INC|14.06
20090827|697900108|PAAS|200|PAN AMERICAN SILVER CORP|19.14
20090827|69806Y106|POEFF|5300|PAN ORIENT ENERGY CORP (CDA)|5.01
20090827|69840W108|PNRA|443|PANERA BREAD COMPANY CL-A|53.75
20090827|698477106|PHX|80|PANHANDLE OIL AND GAS INC|27.00
20090827|698657103|PTRY|90|PANTRY INC (THE)|15.40
20090827|698813102|PZZA|1600|PAPA JOHNS INTL INC|24.33
20090827|698830106|PFMS|1105|PAPERFREE MEDICAL SOLUTIONS IN|.
20090827|69913R309|PRGN|400|PARAGON SHIPPING INC COM SHS C|3.92
20090827|699157103|PLLL|2085|PARALLEL PETROLEUM CORP DEL|1.96
20090827|69924P102|PZG|1145|PARAMOUNT GOLD AND SILVER CORP|1.24
20090827|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS |7.89
20090827|699462107|PRXL|312|PAREXEL INTERNATIONAL CORP|13.48
20090827|700658107|PRK|1925|PARK NATIONAL CORP|61.21
20090827|700666100|PKOH|5|PARK OHIO HOLDING CORP|8.76
20090827|700885106|PKBK|160|PARKE BANCORP, INC.|8.75
20090827|701081101|PKD|370|PARKER DRILLING CO|4.69
20090827|701094104|PH|773|PARKER-HANNIFIN CORP|49.78
20090827|701354102|PRKR|100|PARKERVISION INC|3.25
20090827|70153M109|PKWY|122|PARKWAY BANK (NC)|2.00
20090827|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|18.42
20090827|70285D100|PPIMF|17200|PASSPORT METALS INC ORD SHARES|0.11
20090827|703012302|PTCHF|1100|Patch International Inc. Commo|0.01
20090827|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090827|703343103|PATK|599|PATRICK INDUSTRIES INC|2.59
20090827|70335Y104|PCAP|1100|PATRIOT CAPITAL FUNDING, INC. |3.95
20090827|70336N107|PTSC|22000|PATRIOT SCIENTIFIC CORP|0.15
20090827|70336T104|PCX|35441|PATRIOT COAL CORPORATION COM S|9.62
20090827|70337B102|PATR|168|PATRIOT TRANSPORTATION HLDG|79.65
20090827|70337V207|PTRN|667|Patron Systems, Inc. New Commo|.
20090827|703395103|PDCO|1760|PATTERSON COMPANIES INC|27.42
20090827|703481101|PTEN|1158|PATTERSON-UTI ENERGY INC|13.98
20090827|703797100|PLCC|6238|PAULSON CAPITAL CORP|1.95
20090827|703849109|PVRE|26|PAVILION ENERGY RESOURCES, INC|0.05
20090827|704326107|PAYX|3220|PAYCHEX INC|28.28
20090827|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.66
20090827|70455G107|PCGR|924|PC GROUP INC COM STK (NY)|0.62
20090827|704586304|PAE|9392|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090827|70532W109|PEZGF|133|PEDIMENT GOLD CORP ORD SHS(CDA|0.71
20090827|705560100|PEET|523|PEET'S COFFEE & TEA INC|26.51
20090827|70557V101|PGSI|20300|Pegasi Energy Resources Corpor|0.40
20090827|705573103|PEGA|88|PEGASYSTEMS INC|32.79
20090827|706902509|PGH|2200|PENGROWTH ENERGY TRUST CL-A TR|8.88
20090827|707051108|PENX|1|PENFORD CORP|6.77
20090827|707874400|PTYA|1000|PENN TREATY AMERICAN CORPORATI|0.33
20090827|70788P105|PVG|1052|PENN VIRGINIA GP HOLDINGS L.P.|14.68
20090827|707882106|PVA|926|PENN VIRGINIA CORP|20.88
20090827|707884102|PVR|82|PENN VIRGINIA RESOURCE PTNRS|15.59
20090827|707885109|PWE|33777|PENN WEST ENERGY TRUST|13.23
20090827|708160106|JCP|612|PENNEY J.C. CO INC (HOLDING CO|30.50
20090827|708254206|PNNW|1103|PENNICHUCK CORP (NEW)|23.90
20090827|708430103|PWOD|2707|PENNS WOODS BANCORP INC|32.53
20090827|709102107|PEI|1182|PENN REAL ESTATE INVST TST SBI|6.95
20090827|70931T103|PMT|440|PENNYMAC MTG INVT TR COM|19.43
20090827|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |18.17
20090827|709600100|PNSN|5|PENSON WORLDWIDE INC COM STK|10.54
20090827|709631105|PNR|94|PENTAIR INC|28.51
20090827|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.85
20090827|710577107|PEBK|665|PEOPLES BANCORP OF N.C. INC|6.41
20090827|71103B102|PFBX|3097|PEOPLES FINANCIAL CORPORATION |19.18
20090827|712704105|PBCT|781|PEOPLE'S UNITED FINANCIAL INC |16.24
20090827|713291102|POM|4435|PEPCO HOLDINGS, INC.|14.54
20090827|713409100|PBG|10|PEPSI BOTTLING GROUP|36.10
20090827|713448108|PEP|24817|PEPSICO INC|57.88
20090827|71367D109|PGOG|101206|PERF Go-Green Holdings, Inc. C|0.18
20090827|71372U104|PWRD|2334|PERFECT WORLD CO LTD SPONSORED|39.46
20090827|71376C100|PERF|1900|PERFUMANIA HLDGS INC COM STK (|1.91
20090827|714046109|PKI|20|PERKINELMER INC|18.14
20090827|714236106|PBT|8135|PERMIAN BASIN RTY TR UNIT BEN |12.08
20090827|714264207|PDRDY|93|PERNOD RICARD SA SPON ADR|15.71
20090827|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090827|715684106|TLK|500|PERUSAHAAN PERSEROAN TELE ADS |33.80
20090827|715813101|VETS|653|PET DRX CORPORATION COM STK|0.51
20090827|716013107|PTQMF|10857|PETAQUILLA MINERALS LTD (CANAD|0.47
20090827|716382106|PETS|223|PETMED EXPRESS INC|18.33
20090827|71645P106|PBEGF|2987|PETROBANK ENERGY & RES LTD|36.06
20090827|71646E100|PTR|4937|PETROCHINA CO LTD ADS(RP100 H |113.53
20090827|71646M102|PZE|600|PETROBRAS ENERGIA PARTICIPACIO|6.87
20090827|71649T104|PHUN|22660|PetroHunter Energy Corporation|0.02
20090827|71654V101|PBRA|15932|PETROLEO BRAS ADS (EA REPTG 2 |35.57
20090827|71654V408|PBR|29205|PETRO BRAS SA PETROBAS ADS (EA|42.67
20090827|716748108|PQ|753|PETROQUEST ENERGY INC (DE)|4.38
20090827|716748207|PTQEP|450|PETROQUEST ENERGY INC CUM PREF|24.38
20090827|71676G108|PSUD|13002|PETROSUN INC COMMON STOCK|0.07
20090827|716768106|PETM|1050|PETSMART INC|20.42
20090827|716933106|PCYC|1806|PHARMACYCLICS INC|1.30
20090827|717045108|PEYUF|2520|PEYTO ENERGY TRUST UNITS (CDA)|9.04
20090827|717081103|PFE|1203|PFIZER INC;COM USD0.05|16.77
20090827|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|64.88
20090827|717124101|PPDI|21|PHARMACEUTICAL PRODUCT DEV INC|20.33
20090827|717139307|PARS|4234|PHARMOS CORP NEW|0.41
20090827|718172109|PM|237|PHILIP MORRIS INTL;COM STK NPV|46.68
20090827|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|52.09
20090827|718592108|PVH|338|PHILLIPS-VAN HEUSEN CORP|37.49
20090827|71902E109|PNX|1113|PHOENIX COMPANIES INC.|2.47
20090827|71902E208|PFX|46|PHOENIX COMPANIES INC 7.45% PF|15.49
20090827|71903M100|PXG|304|PHOENIX FOOTWEAR GROUP INC|0.50
20090827|719153108|PTEC|247|PHOENIX TECHNOLOGIES LTD|3.65
20090827|719358202|PHMD|4936|PHOTOMEDEX INC COM STK (DE)|0.78
20090827|719405102|PLAB|800|PHOTRONICS INC|4.76
20090827|720279108|PIR|50|PIER 1 IMPORTS INC (DEL)|2.57
20090827|72200M108|PCK|15000|PIMCO CALIF MUNI INCOME FD II |9.18
20090827|72200R107|PMF|8624|PIMCO MUNICIPAL INC FD|13.64
20090827|72200U100|PCN|6943|PIMCO CORPORATE INCOME FD|12.40
20090827|72200W106|PML|5671|PIMCO MUNICIPAL INCOME FD II|10.22
20090827|72200X104|RCS|439|PIMCO STRATEGIC GLOBAL GOVT FD|9.82
20090827|72200Y102|PNI|599|PIMCO NY MUNI INCOME FD II|11.02
20090827|72201A103|PMX|2146|PIMCO MUNICIPAL INCOME FUND II|10.45
20090827|72201B101|PTY|289|PIMCO CORPORATE OPPORTUNITY FD|13.04
20090827|72201C109|PZC|1505|PIMCO CALIFORNIA MUNICIPAL INC|9.39
20090827|72201E105|PYN|346|PIMCO NEW YORK MUNICIPAL INCOM|8.92
20090827|72201H108|PFL|2231|PIMCO FLOATING RATE INCM FD SB|10.31
20090827|72201R106|TUZ|2326|PIMCO ETF 1-3 YR US TREASURY I|50.06
20090827|72201R205|STPZ|37550|PIMCO ETF TR 1-5 YR US TIPS IN|49.98
20090827|722011103|PGP|15331|PIMCO GLOBAL STOCKSPLUS & INCO|14.92
20090827|722014107|PHK|1263|PIMCO HIGH INCOME FUND SBI|9.71
20090827|722015104|MAF|936|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090827|72202B100|PKO|5175|PIMCO INCOME OPPORTUNITY FUND |20.09
20090827|72341E304|PNGAY|306|PING AN INSURANCE (GROUP) CO O|15.79
20090827|723454104|PNS|72|PINNACLE DATA SYSTEMS INC|0.70
20090827|723456109|PNK|75|PINNACLE ENTERTAINMENT, INC|10.05
20090827|72346Q104|PNFP|9366|PINNACLE FINANCIAL PTNRS INC|15.63
20090827|72346Y107|PENC|1952|PINNACLE ENERGY CORP. COMMON S|0.45
20090827|723484101|PNW|100|PINNACLE WEST CAP CORP|33.37
20090827|723653101|HNW|1321|PIONEER DIVERSIFIED HIGH INCOM|17.14
20090827|723655106|PDC|400|PIONEER DRILLING COMPANY|6.01
20090827|72369H106|PHT|79|PIONEER HIGH INCOM TRUST|12.48
20090827|723762100|MAV|601|PIONEER MUNICIPAL HIGH INCOME |11.35
20090827|723763108|MHI|1015|PIONEER MUNICIPAL HIGH INCOME |12.12
20090827|723787107|PXD|4685|PIONEER NAT RES CO|30.01
20090827|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090827|724078100|PJC|2955|PIPER JAFFRAY COMPANIES|50.65
20090827|726503105|PAA|700|PLAINS ALLAMERICAN PIPELINE|46.86
20090827|726900103|PLNR|520|PLANAR SYSTEMS INC|3.01
20090827|72705J105|PRRY|7762|PLANET RESOURCE RECOVERY INC C|0.11
20090827|72764Y100|TUTR|23899|PLATO LEARNING INC|4.13
20090827|72766F109|PLTGQ|8508|PLATINA ENERGY GROUP INC.|.
20090827|727667107|PDOS|541|Platinum Studios, Inc. Common |0.05
20090827|729251108|PCL|6340|PLUM CREEK TIMBER CO (REIT)|30.99
20090827|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090827|730843109|PTSEF|15000|POINTS INTL LTD (CANADA)|0.32
20090827|731063103|PGTHF|18799|Polaris Geothermal Inc Class A|0.74
20090827|73172K104|PLCM|401|POLYCOM INC|23.32
20090827|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090827|731916102|PLM|4923|POLYMET MINING CORP (F)|1.70
20090827|732449301|PARD|410|PONIARD PHARMACEUTICALS INC CO|7.91
20090827|73278L105|POOL|2065|POOL CORPORATION COM STK|23.32
20090827|73316R106|POPT|82725|POP3 MEDIA CORP|.
20090827|73317H206|BPOPM|1|POPULAR, INC. POPULAR CAP TR I|16.00
20090827|73317W203|BPOPN|904|POPULAR CAP TR I CUM MTHY ICM |16.73
20090827|733174106|BPOP|149762|POPULAR INC|1.70
20090827|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|10.71
20090827|733174403|BPOPP|684|POPULAR,INC NON %NON-CUMULATIV|10.56
20090827|736233107|PBIB|1765|PORTER BANCORP, INC. COM|17.97
20090827|73640Q105|PRAA|268|PORTFOLIO RECOVERY ASSOCS INC |46.00
20090827|737273102|PT|835|PORTUGAL TELECOM SGPS, S.A.|10.33
20090827|737464107|PPS|684|POST PROPERTIES INC|17.26
20090827|73755L107|POT|4283|POTASH CORP SASKATCHEWAN|93.52
20090827|739191104|PWAC|501|Power Air Corporation Common S|0.06
20090827|739276103|POWI|173|POWER INTAGRATIONS INC|32.47
20090827|73935A104|QQQQ|215525|POWERSHARES QQQ TR UNIT SER 1 |40.30
20090827|73935B102|PQY|40|POWERSHARES ACTIVE ALPHAQ FUND|20.20
20090827|73935B300|PMA|1260|POWERSHARES ACTIVE MEGA-CAP PO|21.21
20090827|73935B508|PSR|7611|POWERSHARES ACTIVE US REAL EST|31.95
20090827|73935L100|PIN|67|POWERSHARES INDIA EXCHANGE TRA|19.38
20090827|73935S105|DBC|427|POWERSHARES DB COMMODITY INDEX|22.59
20090827|73935X120|PNXQ|1220|POWERSHARES NXQ PORTFOLIO|20.50
20090827|73935X138|PQSC|111|POWERSHARES FTSE NASDAQ SMALL |20.72
20090827|73935X146|PNQI|157|POWERSHARES EXCHANGE TD FD TR |21.40
20090827|73935X161|PUW|460|WILDERHILL PROGRESSIVE ENERGY |21.58
20090827|73935X195|PSP|191235|LISTED PRIV EQTY PRTF PWRSHS E|8.66
20090827|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|37.12
20090827|73935X229|PGF|1345|FINL PFD PORTFOLIO PWRSHS EXCH|14.97
20090827|73935X278|PZD|762|DYNAMIC CLEANTECH PORT PWRSHS |22.42
20090827|73935X302|PEY|499|POWERSHARE HIGH YIELD EQTY DIV|7.32
20090827|73935X328|PTJ|165|DYNAMIC HEALTHCARE SVCS SECTOR|17.99
20090827|73935X336|PJB|250|DYNAMIC BANKING SECT PORT PWRS|12.38
20090827|73935X344|PTF|470|DYNAMIC TECHNOLOGY SECTOR PORT|20.56
20090827|73935X369|PRN|360|DYNAMIC INDLS SECTOR PORT PWRS|21.18
20090827|73935X385|PXI|44|DYNAMIC ENERGY SECT PORT PWRSH|24.18
20090827|73935X401|PGJ|11152|POWERSHARES GOLDEN DRAGON HALT|22.59
20090827|73935X419|PEZ|35|DYNAMIC CONSUMER DISCRTY SECT |18.48
20090827|73935X435|PJM|808|DYNAMIC SMALL CAP PORT PWRSH E|17.30
20090827|73935X468|PIQ|15|DYNAMIC MAGNIQUANT PORT PWRSHR|18.92
20090827|73935X500|PBW|2625|POWERSHARES WILDER HILL CLEAN |9.99
20090827|73935X567|PRFZ|1064|FTSE RAFI US 1500 SM-MID PORTF|46.50
20090827|73935X575|PHO|1640|POWERSHARES WATER RESOURCES|16.30
20090827|73935X583|PRF|5165|POWERSHARES EXCHANGE TRADED FD|45.43
20090827|73935X609|PWB|213|POWERSHARES DYNAMIC LRG CAP GR|12.76
20090827|73935X625|PXJ|202|POWERSHARES DYNAMIC OIL & GAS |15.63
20090827|73935X633|PXN|316|POWERSHARES LUX NANOTECH|10.42
20090827|73935X666|PKB|46627|POWERSHARES DYNAMIC BUILDING &|12.38
20090827|73935X674|PZJ|785|POWERSHARES EXCHANGE TRADED FD|16.68
20090827|73935X708|PWV|60948|POWERSHARES DYNAMIC LRG CAP VA|15.71
20090827|73935X716|PID|2269|POWERSHARES INTERNATIONAL DIVI|13.18
20090827|73935X732|PFM|19433|POWERSHARES DIVIDEND ACHIEVERS|11.69
20090827|73935X740|PZI|15101|POWERSHARES ZACKS MICRO CAP|9.51
20090827|73935X757|PEJ|7588|POWERSHARES DYNAMIC LEISURE & |12.09
20090827|73935X815|PXQ|73|POWERSHARES DYNAMIC NETWORKING|15.80
20090827|73935X823|PBS|5748|POWERSHARES DYNAMIC MEDIA PORT|9.96
20090827|73935X849|PBJ|74|POWERSHARES DYNAMIC FOOD & BEV|13.82
20090827|73935X864|PWY|588|POWERSHARES DYNAMIC SMALL CAP |12.04
20090827|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.72
20090827|73936A103|PWRM|594080|POWER 3 MED PROD INC|0.03
20090827|73936B101|DBE|1166|POWERSHARES DB MULTI-SECTOR CO|24.66
20090827|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|25.57
20090827|73936B408|DBA|136|POWERSHARES DB MULTI-SECTOR CO|25.72
20090827|73936B507|DBO|72829|POWERSHARES DB MULTI-SECTOR CO|25.83
20090827|73936B606|DGL|259|POWERSHARES DB MULTI-SECTOR CO|33.96
20090827|73936B705|DBB|369|POWERSHARES DB MULTI-SECTOR CO|18.25
20090827|73936D206|UDN|30|POWERSHARES DB U S DLR INDEX T|27.30
20090827|73936G100|PQBW|708|POWERSHARES NASDAQ 100 BUYWRIT|20.87
20090827|73936G308|PBP|96321|PWRSHS GLB EXCH TRD FD S&P 500|19.71
20090827|73936Q207|PIE|3062|POWERSHARES DWA EMERGING MKTS |12.83
20090827|73936Q306|PTO|345|PWRSHS EXCH TRD FD TR II AUTON|10.35
20090827|73936Q405|PAO|716|PWRSHS EXCH TRD FD TR II AUTON|10.84
20090827|73936Q850|PTRP|50|POWERSHARES GLOBAL ENERGY EFFI|24.24
20090827|73936Q868|PSTL|450|POWERSHARES GLOBAL STEEL PORTF|19.35
20090827|73936Q884|PKOL|764|POWERSHARES GLOBAL COAL PORTFO|23.08
20090827|73936T433|PVI|3853|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090827|73936T441|PWZ|35|POWERSHRS INSURED CA MUNI BOND|22.88
20090827|73936T458|PZT|380|POWERSHARES INSURED NY MUNI BO|22.44
20090827|73936T524|PLW|6855|POWERSHARES 1-30 LADDERRED TRE|27.60
20090827|73936T557|PHB|311|POWERSHARES HIGH YIELD USD BON|16.95
20090827|73936T565|PGX|76365|POWERSHARES AGGREGATE PFD PORT|12.91
20090827|73936T573|PCY|279|POWERSHARES EMERGING MKTS SOVE|25.21
20090827|73936T615|PBD|783|POWERSHARES GLOBAL EXCH TRD FD|15.78
20090827|73936T623|PIO|10770|POWERSHARES GLOBAL EXCH TRD FD|16.99
20090827|73936T698|PJO|356|POWERSHARES FTSE RAFI JAPAN PO|38.52
20090827|73936T771|PDN|829|POWERSHARES FTSE RAFI DEVEL MA|20.51
20090827|73936T789|PXF|30|POWERSHARES FTSE RAFI DEV MKTS|37.30
20090827|73936T854|PAF|3294|POWERSHARES FTSE RAFI ASIA PAC|41.63
20090827|73937B100|PKN|95|POWERSHARES GLOBAL NUCLEAR ENE|18.73
20090827|73937B209|PXR|12637|POWERSHARES EMERGING MARKETS I|38.48
20090827|73937B308|PWND|1599|POWERSHARES GLOBAL WIND ENERGY|16.01
20090827|73941U102|POZN|24780|POZEN INC|6.52
20090827|73941X403|PJZ|674|PPLUS TR SER VALI TR CTF CL A |23.08
20090827|73941X551|PZB|768|PPLUS TR SER LTD 1-TR CTF CL-A|16.05
20090827|73941X593|PYS|601|PPLUS TRUST SERIES RRD-1 TR CT|17.00
20090827|73941X627|PYL|550|MERRILL LYNCH DEPOSITOR INC PP|14.85
20090827|73941X668|PYA|140|MER LYN DEPOS INC PPLUS TR SER|15.99
20090827|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|20.90
20090827|73941X791|PYI|508|PPLUS TR SER TWC-1 TR CTF CL A|19.85
20090827|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|14.73
20090827|73941X833|PYE|575|MERRILL LYN DEP INC PPLUS CL A|22.61
20090827|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|2.00
20090827|740189105|PCP|129|PRECISION CASTPARTS CORP|86.77
20090827|740215108|PDS|261|PRECISION DRILLING TR UNIT|5.64
20090827|740434618|PJE|1234|PREFERREDPLUS TR SER FMC-1 TR |16.15
20090827|740434717|PJL|1290|PREFERREDPLUS TR 12/01/2030 SE|25.63
20090827|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.15
20090827|740434832|PKM|600|MERRILL LYNCH DEP PFD CL-A 8% |19.24
20090827|740434881|PIY|85|MERRILL DEP PFD PLUS 8.375%|18.85
20090827|740444104|PLPC|8722|PREFORMED LINE PRODS CO|38.86
20090827|740469200|PMBPR|58|PREMIER CAP TST I CM TST PFD|25.54
20090827|74050M105|PFBI|151|PREMIER FINL BANCORP INC|7.16
20090827|74051E102|PRXI|384|PREMIER EXHIBITIONS, INC.|0.75
20090827|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.22
20090827|740585104|PGI|3|PREMIERE GLOBAL SERVICES, INC.|9.90
20090827|74112D101|PBH|562|PRESTIGE BRANDS HOLDINGS, INC.|7.74
20090827|74112E109|PBIO|96|PRESSURE BIOSCIENCES INC|1.59
20090827|741372205|PPCYY|1936|PRETORIA PORTLAND CEMENT CO LT|7.62
20090827|741375109|PVNC|15000|PREVENTION INSURANCE COM|.
20090827|741503403|PCLN|2783|PRICELINE.COM INC NEW|151.11
20090827|74153Q102|PDE|538|PRIDE INTERNATIONAL INC|24.36
20090827|74158E104|PNRG|185|PRIMEENERGY CORP|27.76
20090827|74161T106|PGNE|783|Primegen Energy Corporation Co|0.18
20090827|74164F103|PRIM|1497|PRIMORIS SVCS CORP COM STK (DE|7.09
20090827|74164F202|PRIMU|185|PRIMORIS SVCS CORP UNIT 1 COM |8.50
20090827|742282106|PNBC|598|PRINCETON NATL BANCORP INC|17.53
20090827|74251V102|PFG|772|PRINCIPAL FINANCIAL GROUP|28.10
20090827|74251V300|PFGPRB|542|PRINCIPAL FINANCIAL GRP INC 6.|17.99
20090827|74265P208|PFACP|250|PRO-FAC COOPERATV INC CU PFD-A|20.06
20090827|74266D303|PELE|4978|Pro Elite, Inc. New Common Sto|0.02
20090827|74267C106|PRA|330|PROASSURANCE CP (HLG CO)|52.60
20090827|74269U104|PKT|9200|PROCERA NETWORKS INC|0.64
20090827|742717200|PRMK|1486|PROCONCEPT MARKETING GROUP INC|0.04
20090827|742718109|PG|1706|PROCTER & GAMBLE;COM NPV|53.36
20090827|74272D107|PMOZ|700|PRISMONE GRP INC COM ST (NV)|1.01
20090827|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090827|742942105|PRGF|2032|PROGINET CORP|0.70
20090827|742962103|PVTB|6729|PRIVATE BANCORP INC.|25.28
20090827|743164105|PRTK|800|PROFILE TECHNOLOGIES INC|1.60
20090827|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |5.51
20090827|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.96
20090827|743263105|PGN|766|PROGRESS ENERGY INC|39.70
20090827|743315103|PGR|30|PROGRESSIVE CORP|16.60
20090827|74332S201|PGICQ|125|PROGESSIVE GAMING INT'L CORP C|0.02
20090827|743410102|PLD|2120|PROLOGIS|10.74
20090827|743410706|PLDPRF|55|PROLOGIS 6.75% CUM RDM PFD SBI|19.35
20090827|743410805|PLDPRG|399|PROLOGIS CUMULATIVE PREFERRED |19.25
20090827|743429102|PRPM|5420|PROPALMS INC COM STK|0.01
20090827|74344F106|PBTH|15000|PROLOR Biotech, Inc. Common St|1.57
20090827|74347R107|SSO|80286|PROSHARES ULTRA S&P 500|32.61
20090827|74347R206|QLD|131016|PROSHARES ULTRA QQQ|46.50
20090827|74347R230|SEF|5003|PROSHARES SHORT FINANCIALS|46.38
20090827|74347R248|CSM|400|PROSHARES TRUST - PROSHARES CR|45.68
20090827|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|24.95
20090827|74347R263|LTL|25|PROSHARES ULTRA TELECOMMUNICAT|31.78
20090827|74347R297|TBT|54270|PROSHARES ULTRASHORT LEHMAN 20|46.83
20090827|74347R305|DDM|46573|PROSHARES ULTRA DOW30|36.75
20090827|74347R313|PST|31388|PROSHARES ULTRASHORT LEHMAN 7-|54.35
20090827|74347R321|FXP|29996|PROSHARES ULTRASHORT FTSE/XINH|10.39
20090827|74347R339|EFU|2060|PROSHARES ULTRASHORT MSCI EAFE|46.14
20090827|74347R347|EWV|68|PROSHARES ULTRASHORT MSCI JAPA|47.51
20090827|74347R354|EEV|151673|PROSHARES ULTRASHORT MSCI EMER|15.85
20090827|74347R396|EUM|1556|PROSHARES SHORT MSCI EMERGING |46.22
20090827|74347R404|MVV|2100|PROSHARES ULTRA MIDCAP400|34.81
20090827|74347R453|SJF|4428|PROSHARES ULTRASHORT RUSSELL10|62.98
20090827|74347R479|UVT|3455|PROSHARES ULTRA RUSSELL 2000 V|20.00
20090827|74347R503|SH|5563|PROSHARES SHORT S&P500|58.07
20090827|74347R537|UKF|78|PROSHARES ULTRA RUSSELL 1000 G|31.64
20090827|74347R545|SSG|8847|PROSHARES ULTRASHORT SEMICONDU|24.65
20090827|74347R552|SRS|549438|PROSHAES ULTRASHORT REAL ESTAT|11.51
20090827|74347R578|REW|14329|PROSHARES ULTRASHORT TECHNOLOG|31.14
20090827|74347R586|DUG|59954|PROSHARES ULTRASHORT OIL & GAS|15.61
20090827|74347R602|PSQ|119|PROSHARES SHORT QQQ|50.35
20090827|74347R628|SKF|55549|PROSHARES ULTRASHORT FINANCIAL|27.00
20090827|74347R644|SZK|1320|PROSHARES ULTRASHORT CONSUMER |52.65
20090827|74347R651|SMN|57550|PROSHARES ULTRASHORT BASIC MAT|12.95
20090827|74347R677|URE|38093|PROSHARES ULTRA REAL ESTATE|5.39
20090827|74347R701|DOG|619|PROSHARES SHORT DOW30|58.28
20090827|74347R719|DIG|120911|PROSHARES ULTRA OIL & GAS|30.48
20090827|74347R735|RXL|300|PROSHARES ULTRA HEALTH CARE|42.80
20090827|74347R743|UYG|2172|PROSHARES ULTRA FINANCIALS|5.64
20090827|74347R750|UCC|800|PROSHARES ULTRA CONSUMER SERVI|27.28
20090827|74347R768|UGE|302|PROSHARES ULTRA CONSUMER GOODS|42.56
20090827|74347R776|UYM|14287|PROSHARES ULTRA BASIC MATERIAL|23.80
20090827|74347R818|SAA|83|PROSHARES ULTRA SMALLCAP600|26.96
20090827|74347R826|RWM|4160|PROSHARES SHORT RUSSELL2000|48.76
20090827|74347R834|TWM|206584|PROSHARES ULTRASHORT RUSSELL 2|30.95
20090827|74347R842|UWM|87704|PROSHARES ULTRA RUSSELL 2000|25.12
20090827|74347R859|MZZ|23|PROSHARES ULTRASHORT MIDCAP400|28.24
20090827|74347R867|DXD|3025|PROSHARES ULTRASHORT DOW30|36.64
20090827|74347R875|QID|12322|PROSHARES ULTRASHORT QQQ|25.51
20090827|74347R883|SDS|1000|PROSHARES ULTRASHORT S&P500|43.04
20090827|74347W106|UCD|11109|PROSHARES ULTRA DJ-UBS COMMODI|23.98
20090827|74347W205|CMD|14006|PROSHARES ULTRASHORT|18.98
20090827|74347W502|UCO|13605|PROSHARES ULTRA DJ-UBS CRUDE O|12.05
20090827|74347W601|UGL|2132|PROSHARES ULTRA GOLD|34.13
20090827|74347W700|GLL|50384|PROSHARES ULTRASHORT GOLD|14.51
20090827|74347W858|YCS|89|PROSHARES TR 11 PROSHARES ULTR|22.26
20090827|74347X302|EET|36303|PROSHARES TR ULTRA MSCI EMERGI|67.06
20090827|74347X500|EFO|679|PROSHARES TRUST, ULTRA MSCI EA|70.35
20090827|74347X708|EZJ|278|PROSHARES TR ULTRA MSCI JAPAN |68.30
20090827|74347X807|EPV|754|PROSHARES TR ULTRASHORT MSCI E|27.31
20090827|74347X849|TBF|976|PROSHARES TRUST SHORT 20+ TREA|48.82
20090827|74347X856|SPXU|66019|PROSHARES TR PROSHARES ULTRAPR|50.00
20090827|74347X864|UPRO|2774|PROSHARES TRUST PROSHARES ULTR|119.88
20090827|74347X880|XPP|10627|PROSHARES TR ULTRA FTSE/XINHUA|65.04
20090827|74348T102|PSEC|1841|PROSPECT CAPITAL CORP COM STK |10.40
20090827|743494106|PZZ|400|PROSPECT MEDICAL HLDS INC C-A |4.15
20090827|743606105|PRSP|461|PROSPERITY BANCSHARES INC|35.14
20090827|74362T103|PRPG|89303|PROSPERO GROUP COM STK (NV)|0.70
20090827|743642100|PRTX|15068|PROTALEX INC|0.06
20090827|743674103|PL|106|PROTECTIVE LIFE CORP|20.69
20090827|743674400|PLPRD|72|PROTECTIVE LIFE CORP 7.25% CAP|20.00
20090827|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090827|743722100|PKTX|579|PROTOKINETIX INC|0.14
20090827|74386K104|PVX|1240|PROVIDENT ENERGY TR UT|5.20
20090827|74386T105|PFS|343|PROVIDENT FINANCIAL SERVICES I|11.46
20090827|743868101|PROV|198|PROVIDENT FINL HLDGS INC|8.21
20090827|743958407|PSCO|94|PROTOSOURCE CORP|0.01
20090827|744285107|PRXM|19223|PROXIM WIRELESS CORPORATION CO|0.16
20090827|744319104|PBIP|2066|PRUDENTIAL BANCORP, INC. OF PE|11.70
20090827|744320102|PRU|1024|PRUDENTIAL FINANCIAL INC.|51.02
20090827|744320409|PFK|467|PRUDENTIAL FIN'L, INC.|18.39
20090827|744320508|PHR|2276|PRUDENTIAL FINANCIAL INC JR SU|25.38
20090827|744383100|IIT|100|PT INDOSAT TBK|25.98
20090827|74440J101|PSDV|940|PSIVIDA CORP COM|2.32
20090827|744567702|PEGPRE|30|PUB.SVC.ELEC.GAS.5.28% PFD|86.50
20090827|744573106|PEG|138|PUB SVC ENTERPRISE GROUP INC|32.20
20090827|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|70.80
20090827|74460D190|PSAPRN|216|PUB STRG DPE SHS RPTNG 1/100 O|23.53
20090827|74460D257|PSAPRL|552|PUB STORAGE DEP SH REPSTG 1/10|21.85
20090827|74460D299|PSAPRI|3009|PUBLIC STORAGE|24.80
20090827|74460D323|PSAPRH|578|PUBLIC STORAGE|22.96
20090827|74460D364|PSAPRG|344|PUBLIC STORAGE DEP SHS REP 1/1|23.21
20090827|74460D448|PSAPRC|72|PUB STORAGE DEP REPSTG 1/1000T|21.65
20090827|74460D521|PSAPRZ|266|PUB STORAGE|20.63
20090827|74460D554|PSAPRX|694|PUBLIC STORAGE|21.48
20090827|744674300|PUDZ|1962|PUDA COAL INC (DE)|5.15
20090827|745867101|PHM|41|PULTE HOMES INC|13.32
20090827|746218106|PURE|100|PURE BIOSCIENCE|1.94
20090827|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090827|746235100|PSPM|146|Purespectrum Inc Common Stock |0.38
20090827|746779107|PCF|150|PUTMAN HIGH INCOME SECURITIES |6.73
20090827|746823103|PMM|1889|PUTNAM MANAGED MUN INC TR SBI |6.33
20090827|746904101|QMNDQ|10000|QIMONDA AG ADS (EA REPTSG ONE |0.11
20090827|746909100|PIM|7654|PUTNAM MASTER INTERMED.INCM TR|5.61
20090827|746922103|PMO|1097|PUTNAM MUNI OPPORTUNITIES TR|10.55
20090827|746927102|QLTI|600|QLT INC|4.20
20090827|747215101|PDO|1743|PYRAMID OIL CO|4.86
20090827|74728C307|QSND|1860|QSOUND LABS INC - NEW|0.17
20090827|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.58
20090827|74731Q103|PZN|406|PZENA INVESTMENT MANAGEMENT, I|7.42
20090827|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090827|747316107|KWR|898|QUAKER CHEMICAL CORPORATION|22.81
20090827|74732G104|QNTV|9618|Qnective, Inc. Common Stock|0.18
20090827|747525103|QCOM|4036|QUALCOMM INC|47.53
20090827|74756M102|QLTY|536|QUALITY DISTR INC FLA|3.50
20090827|747582104|QSII|215|QUALITY SYS INC|55.06
20090827|74762E102|PWR|7|QUANTA SERVICES INC|22.90
20090827|74765E109|QTWW|7128|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20090827|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090827|747906204|QTM|1000|QUANTUM CORP DSSG COM|1.16
20090827|747952109|QMM|9673|QUATERRA RESOURCES INC LTD|0.63
20090827|74833W206|QPSA|15|QUEPASA CORP|1.40
20090827|74834L100|DGX|131|QUEST DIAGNOSTICS INC.|55.31
20090827|74834T103|QSFT|61|QUEST SOFTWARE INC|16.39
20090827|74835X608|QMIN|1982522|QUEST MINERALS & MINING CORP C|0.02
20090827|748356102|STR|397|QUESTAR CORP|34.65
20090827|74836B209|QELP|1609|QUEST ENERGY PARTNERS L P (DE)|1.10
20090827|74837D105|QSURF|12643|QUEST URANIUM CORPORATION COM |1.14
20090827|74837R104|KWK|1911|QUICKSILVER RESOURCES INC|11.51
20090827|74838J101|QDEL|200|QUIDEL CORP|16.40
20090827|74839G106|KGS|1330|QUICKSILVER GAS SERVICES LP|14.50
20090827|749056107|QUIX|519|QUIXOTE CORP|1.93
20090827|749121109|Q|125|QWEST COMMUNICATIONS INTL|3.80
20090827|749136107|RGFC|862|R & G FINL CORP CL-B|0.18
20090827|749136206|RGFCP|500|R & G FINANCIAL CORP PFD A 7.4|0.55
20090827|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|11.38
20090827|749227302|RASPRB|1047|RAIT FINANCIAL TRUST PREFERRED|12.03
20090827|749227500|RASPRC|1080|RAIT FINL TR FORMERLY RAIT INV|12.65
20090827|74955F106|RFMI|500|R F MONOLITHICS INC|0.61
20090827|74955W307|RHDC|38485|R.H. DONNELLEY CORP(NEW)|0.08
20090827|74956W108|RGBL|3728|R G GLOBAL LIFESTYLES INC|0.08
20090827|749660106|RES|174|RPC INC|7.98
20090827|74971X107|RRI|135|RRI ENERGY INC COM STK (DE)|6.15
20090827|74972L102|RRR|49882|RSC HOLDINGS, INC|7.62
20090827|74976G208|RGFCM|2315|R & G FINANCIAL CORPORATION PF|0.30
20090827|74978T109|RXII|176|RXI PHARMACEUTICALS CORP COM|3.14
20090827|749941100|RFMD|1304|RF MICRO DEVICES INC|5.00
20090827|750086100|RAX|91|RACKSPACE HOSTING, INC. COM|14.29
20090827|750236101|RDN|234|RADIAN GROUP INC|9.36
20090827|75025X100|RLGT|61|Radiant Logistics, Inc. Common|0.24
20090827|750438103|RSH|9593|RADIOSHACK CORP|15.26
20090827|750459109|RSYS|134|RADISYS CORP|7.75
20090827|750468100|RDUFF|4962|RADIUS GOLD INC|0.19
20090827|750483109|RDXM|17465|RADIX MARINE INC|.
20090827|750491102|RDNT|1853|RadNet, Inc. Common Stock|2.43
20090827|750917106|RMBS|36814|RAMBUS INC (DE)|19.50
20090827|751028101|RAH|186|RALCORP HOLDINGS INC. (NEW)|62.72
20090827|75188R106|RNCH|19999|Rancher Energy Corp. Common St|0.04
20090827|751907304|RMTR|300|RAMTRON INTERNATIONAL CORP|1.79
20090827|752344309|GOLD|582|RANDGOLD RES LTD|56.59
20090827|75281A109|RRC|10173|RANGE RESOURCES CORP|50.23
20090827|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090827|75382A107|RPTN|4000|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20090827|754055101|RZ|2818|RASER TECHNOLOGIES INC|2.15
20090827|754730109|RJF|2300|RAYMOND JAMES FINANCIAL INC|23.56
20090827|75524B104|ROLL|197|RBC BEARINGS INC|22.57
20090827|75601N104|RSOL|35|REAL GOODS SOLAR, INC. CL A CO|2.83
20090827|756109104|O|2726|REALTY INCOME CORP|25.57
20090827|756109609|OPRD|74|REALTY INCOME CORP PFD SER D 7|24.16
20090827|756109708|OPRE|54|REALTY INCOME CORPORATION MONT|22.55
20090827|756158101|UTG|2084|REEVES UTILITY INCOME FUND|15.10
20090827|756255105|RBGPY|738|Reckitt Benckiser Group Plc, S|9.09
20090827|756577102|RHT|29452|RED HAT INC|22.42
20090827|75670L104|RLHPRA|172|RED LION HOTELS CAPITAL TRUST |19.06
20090827|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|0.01
20090827|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090827|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|15.92
20090827|757479100|REDF|1726|REDIFF.COM INDIA LTD ADS|3.02
20090827|757637103|RDLCF|1000|REDLINE COMMUNICATION GRP INC |0.29
20090827|758075402|RWT|2060|REDWOOD TST INC|16.41
20090827|75866F101|RSCF|899|REFLECT SCIENTIFIC, INC.|0.16
20090827|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090827|758849103|REG|39|REGENCY CENTERS CORP|32.89
20090827|758849301|REGPRC|3600|REGENCY CENTERS CORP 7.45% SER|21.62
20090827|758849509|REGPRD|1954|REGENCY CENTERS CP 7.25% SERIE|21.80
20090827|75885Y107|RGNC|123|REGENCY ENERGY PARTNERS LP COM|16.16
20090827|758932107|RGS|2071|REGIS CORP-MN-|16.86
20090827|758943104|RGUS|2465|REGI US INC|0.28
20090827|7591EM107|RFPRZ|158|REGIONS FING TR III TR PFD SEC|22.22
20090827|7591EP100|RF|46111|REGIONS FINANCIAL CORP (NEW)|5.84
20090827|759148109|RHB|222|REHABCARE GROUP INC|21.54
20090827|759351604|RGA|109|REINSURANCE GROUP OF AMERICA, |43.79
20090827|75952R100|RELV|11920|RELIV INTL INC|3.81
20090827|759525108|RWC|394|RELM WIRELESS CORP (NV)|2.77
20090827|759543200|REMC|726|REMEC, INC.|0.88
20090827|75961Q101|RMDX|2229|REMOTEMDX INC|0.16
20090827|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.48
20090827|75968L105|RLRN|984|RENAISSANCE LEARNING INC|10.19
20090827|75971T103|SOL|76946|RENESOLA LTD SPONSORED ADS (VG|5.34
20090827|76009N100|RCII|160|RENT-A-CENTER INC|20.51
20090827|760112102|RTK|1891|RENTECH, INC|1.93
20090827|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|8.60
20090827|76028H100|RPRX|113697|REPROS THERAPEUTICS INC COM ST|0.94
20090827|760281204|RBCAA|986|REPUBLIC BANCORP INC CL A|22.33
20090827|760759100|RSG|38|REPUBLIC SERVICES INC|25.84
20090827|760911107|REFR|1005|RESEARCH FRONTIERS INC|3.49
20090827|760975102|RIMM|910|RESEARCH IN MOTION LTD|74.83
20090827|761102102|RSRV|3|RESERVE PETE CO|230.00
20090827|761125103|RSERF|4100|Reservoir Cap Corp Common shar|0.64
20090827|761152107|RMD|1418|RESMED INC|45.68
20090827|761195205|REXI|47|RESOURCE AMERICA INC CL-A|5.63
20090827|76120W302|RSO|556|RESOURCE CAPITAL CORP|4.55
20090827|76122Q105|RECN|182|RESOURCES CONNECTION INC|15.69
20090827|76123L105|RPBIF|125482|RESPONSE BIOMEDICAL CORP (F)|0.15
20090827|76123U105|RGDX|30|RESPONSE GENETICS, INC COMMON |1.90
20090827|76127U101|RTH|16943|RETAIL HOLDRS TRUST (HOLDRS) 1|86.85
20090827|76128M108|RVXCF|187184|RESVERLOGIX CORP|2.30
20090827|76128Y102|RVI|41|RETAIL VENTURES INC. (HOLDING |4.90
20090827|76129W105|RVP|660|RETRACTABLE TECHNOLOGIES INC. |0.90
20090827|761396100|RWL|600|REVENUESHARES LARGE CAP FUND E|18.99
20090827|761396209|RWK|1652|REVENUESHARES MID CAP FUND ETF|21.87
20090827|761396308|RWJ|1211|REVENUESHARES SMALL CAP FUND E|24.43
20090827|761396605|RTR|389|REVENUESHARES ADR FUND|34.64
20090827|761396704|RWV|7725|REVENUESHARES NAVALLIER OVERAL|28.96
20090827|761525609|REV|1001|REVLON INC CL A COMMON|4.65
20090827|761557206|DINE|2|REWARDS NETWORK INC COM STK|13.00
20090827|761655406|REXMY|13272|REXAM PLC ADR - NEW|21.81
20090827|761713106|RAI|315|REYNOLDS AMERICAN INC (HOLDING|46.00
20090827|76547T106|RIC|240|RICHMONT MINES INC.|2.64
20090827|765658307|RICOY|138122|RICOH LTD (NEW) ADR|71.71
20090827|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |7.95
20090827|766883102|RINO|23385|RINO International Corporation|13.38
20090827|766910103|RIOCF|2200|RIOCAN REAL ESTATE TRUST UT|15.52
20090827|767204100|RTP|158|RIO TINTO PLC ADS (4 ORD SHS) |157.04
20090827|767744105|RBA|72|RITCHIE BROS.AUCTIONEERS INC|25.49
20090827|768573107|RVBD|117|RIVERBED TECHNOLOGY, INC COM|19.79
20090827|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.25
20090827|769397100|RVSB|699|REVERVIEW BANCORP INC|3.74
20090827|769667106|BDF|1658|RIVUS BOND FUND COM|15.70
20090827|76970B101|RAP|44|RMR ASIA PACIFIC REAL ESTATE F|16.95
20090827|770196103|RBN|98|ROBBINS & MEYERS,INC|23.15
20090827|770323103|RHI|300|ROBERT HALF INTERNATIONAL INC |26.58
20090827|77106L104|RDBO|140|RODOBO INTERNATIONAL, INC. COM|1.65
20090827|773405105|RCKGF|17091|ROCKGATE CAP CORP COMMON SHARE|0.58
20090827|773903109|ROK|7|ROCKWELL AUTOMATION INC.|41.00
20090827|774415103|ROC|21|ROCKWOOD HLDGS INC;COM STK USD|19.63
20090827|774515100|RCKY|291|ROCKY BRANDS INC COM STK|4.93
20090827|77487R100|RODM|1553|RODMAN & RENSHAW CAPITAL GROUP|3.00
20090827|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090827|775109200|RCI|16880|ROGERS COMMUNICATIONS INC CL-B|27.14
20090827|775376106|ROHCY|136|Rohm Co Ltd Unsponsored ADR (J|33.87
20090827|775711104|ROL|90|ROLLINS INC|18.31
20090827|77587P103|ROME|207|ROME BANCORP, INC. NEW|8.25
20090827|77633T109|RNNM|6436|Ronn Motor Company Common Stoc|0.27
20090827|776338204|RONC|429|RONSON CORP|0.17
20090827|776382202|RMLX|7636|ROOMLINX INC|0.02
20090827|777780107|RST|33911|ROSETTA STONE INC COM STK (DE)|21.89
20090827|778296103|ROST|1|ROSS STORES INC|46.27
20090827|778529107|ROS|450|ROSTELECOM OPEN JNT STK CO|29.95
20090827|778669101|ROHI|2253|ROTECH HEALTHCARE INC COM|0.20
20090827|778791202|RTBC|300|ROTOBLOCK CORPORATION NEW COMM|3.50
20090827|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090827|779376102|ROVI|702|ROVI CORPORATION COM STK (DE) |30.90
20090827|779382100|RDC|524|ROWAN COMPANIES INC|21.37
20090827|780087102|RY|196|ROYAL BANK OF CANADA|48.47
20090827|780097689|RBS|1919|ROYAL BK SCOTLAND GROUP PLC AD|18.44
20090827|780097713|RBSPRT|8800|ROYAL BANK OF SCOTLAND GRP PLS|12.21
20090827|780097754|RBSPRQ|212|ROYAL BANK OF SCOTLAND GP PLC |10.97
20090827|780097762|RBSPRP|1299|Royal Bank of Scotland Group P|10.06
20090827|780097788|RBSPRL|49|ROYAL BANK SCOTLAND GROUP PLC |9.57
20090827|780097804|RBSPRF|10746|ROYAL BK OF SCOTLAND GP ADS F |14.00
20090827|780259107|RDSB|10537|ROYAL DUTCH SHELL PLC ADS ( EA|54.09
20090827|780259206|RDSA|1781|ROYAL DUTCH SHELL PLC SPON ADR|55.23
20090827|78033P101|RYMM|3925|Royal Mines & Minerals Corp. C|0.14
20090827|780641205|KKPNY|12697|ROYAL KPN NV ADS (EA REPTG 1 O|15.48
20090827|78074G200|ROYL|300|ROYALE ENERGY INC|2.01
20090827|780910105|RVT|47|ROYCE VALUE TRUST INC.|9.81
20090827|780910402|RVTPRB|4|ROYCE VALUE TR INC PFD STK|24.06
20090827|78112T107|RBCN|35937|RUBICON TECHNOLOGY INC COM STK|12.53
20090827|781182100|RT|107|RUBY TUESDAY INC (GA)|7.71
20090827|781258108|RDK|57|RUDDICK CORP|26.58
20090827|78176P108|RBNF|30|RURBAN FINL CORP|7.69
20090827|781846308|RUSHB|70|RUSH ENTERPRIES INC CL B|12.45
20090827|783513104|RYAAY|67|RYANAIR HOLDINGS PLC SPNS ADR |26.88
20090827|783549108|R|400|RYDER SYSTEM INC|39.10
20090827|78355W106|RSP|16198|RYDEX S & P EQUAL WEIGHT ETF|35.75
20090827|78355W205|XLG|244|RYDEX RUSSELL TOP 50 ETF|78.29
20090827|78355W304|RPV|4510|RYDEX ETF TR RYDEX S&P 500 PUR|21.26
20090827|78355W403|RPG|451|RYDEX ETF TR RYDEX S&P 500 PUR|29.59
20090827|78355W601|RFG|8611|RYDEX ETF TR RYDEX S&P MIDCAP |51.20
20090827|78355W643|RTG|30|RYDEX 2X S&P TECHNOLOGY ETF|41.70
20090827|78355W650|RFN|40991|RYDEX INVERSE 2X S&P FINANCIAL|6.30
20090827|78355W676|REC|1350|RYDEX INVERSE 2X S&P ENERGY ET|6.85
20090827|78355W700|RZV|26443|RYDEX ETF TR RYDEX S&P SMALLCA|32.98
20090827|78355W726|RRY|9|RYDEX 2X RUSSELL 2000 ETF|29.47
20090827|78355W734|RMS|169|RYDEX ETF TR INVERSE S&P MIDCA|38.81
20090827|78355W759|RMM|192|RYDEX 2X S&P MIDCAP 400 ETF|31.48
20090827|78355W767|RSW|4141|RYDEX ETF TR INVERSE S&P 500 2|69.41
20090827|78355W809|RZG|980|RYDEX ETF TR RYDEX S&P SMALLCA|35.01
20090827|78355W825|RTM|24|S&P EQUAL WEIGHT MATERIALS RYD|46.29
20090827|78355W841|RYH|65|S&P EQUAL WEIGHT HEALTH CARE R|50.81
20090827|78355W858|RYF|842|S&P EQUAL WEIGH FINANCIAL RYDE|21.97
20090827|78355W866|RYE|110|S&P EQUAL WEIGH ENERGY RYDEX E|44.38
20090827|783764103|RYL|1346|RYLAND GROUP INC|24.29
20090827|78381P109|BEP|650|S&P 500 COVERED CALL FUND INC |11.21
20090827|78381R105|GRE|4261|S & P 500 GEARED FUND INC|11.88
20090827|783859101|STBA|8784|S & T BANCORP INC|14.51
20090827|78401V102|SCBT|2|SCBT FINANCIAL CORPORATION|27.26
20090827|784018103|SCMM|615|SCM MICROSYSTEMS;COM USD0.001 |2.15
20090827|78403A106|SCOXQ|2500|SCO GROUP INC (THE)|0.32
20090827|784117103|SEIC|16|SEI INVESTMENTS CO|18.83
20090827|784179202|SGDH|1514|SGD Holdings, Ltd. Common Stoc|0.50
20090827|784305104|SJW|13|SJW CORP|22.81
20090827|784375404|SKFRY|3047|SKF AB ADR|15.52
20090827|78440P108|SKM|700|SK TELECOM CO LTD ADS(RP1/9ORD|15.60
20090827|78440X101|SLG|3855|SL GREEN REALTY CORP|35.53
20090827|78442P304|JSM|1069|SLM CORP SR NT 12/15/2043|15.25
20090827|78442P502|SLMPRB|190|SLM CORPORATION PFD SER B|31.00
20090827|78453M109|FUEL|392295|SMF ENERGY CORPORATION COMMON |0.40
20090827|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090827|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|43.81
20090827|78461U101|SORL|700|SORL AUTO PARTS INC|4.67
20090827|78462F103|SPY|835238|SPDR TR UNIT SER-1|103.17
20090827|78462K102|SPSS|1121|SPSS INC|49.85
20090827|78463V107|GLD|23503|SPDR GOLD TR, SPDR GOLD SHS|92.82
20090827|78463X202|FEZ|188|SPDR DJ EURO STOXX 50 ETF|39.27
20090827|78463X400|GXC|335|SPDR INDEX SHS FUND SPDR S&P C|65.47
20090827|78463X608|GUR|580|SDPR SER TR SPDR S&P EUROPEAN |36.81
20090827|78463X632|IPU|130|SPDR S&P INTERNATIONAL UTILITI|21.94
20090827|78463X640|IST|404|SPDR S&P INTERNATIONAL TELECOM|22.68
20090827|78463X657|IPK|1049|SPDR S&P INTERNATIONAL TECHNOL|23.50
20090827|78463X665|IRV|280|SPDR S&P INTERNATIONAL MATERIA|22.11
20090827|78463X707|GML|99331|SPDR SER TR SPDR S&P MID LATIN|64.40
20090827|78463X715|IPW|10|SPDR S&P INTERNATIONAL ENERGY |24.34
20090827|78463X723|IPS|244|SPDR S&P INTERNATIONAL CONSUME|24.93
20090827|78463X731|IPD|77|SPDR|23.51
20090827|78463X749|RWO|740|SPDR DOW JONES GLOBAL REAL EST|29.72
20090827|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.96
20090827|78463X772|DWX|5899|SPDR INDEX SHS FDS S&P INTL DI|49.72
20090827|78463X798|BIK|1603|SPDR S&P BRIC 40 ETF|21.47
20090827|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|56.92
20090827|78463X822|JSC|154560|SPDR SER TR SPDR RUSSELL/NOMUR|40.67
20090827|78463X848|CWI|11542|SPDR SER TR SPDR MSCI ACWI EX |29.05
20090827|78463X863|RWX|1758|SPDR DOW JONES INTERNATIONAL R|34.08
20090827|78463X871|GWX|180770|SPDR INDEX SHS FD SPDR S&P INT|24.32
20090827|784635104|SPW|469|SPX CORPORATION|57.54
20090827|78464A102|MTK|55|SPDR MORGAN STANLEY TECHNOLOGY|50.05
20090827|78464A300|DSV|9575|SPDR DOW JONES SMALL CAP VALUE|52.73
20090827|78464A334|BWZ|496|SPDR BARCLAYS SHORT TERM INTER|36.10
20090827|78464A359|CWB|81735|SPDR BARCLAYS CONVERTIBLE BOND|34.70
20090827|78464A367|LWC|629|SPDR BARCLAYS CAPITAL LONG TER|35.90
20090827|78464A375|ITR|7631|SPDR BARCLAYS CAP INTERMEDIATE|31.70
20090827|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |26.35
20090827|78464A409|ELG|110|SPDR DOW JONES LARGE CAP GROWT|44.18
20090827|78464A417|JNK|195|SPDR BARCLAYS CAP HIGH YIELD B|36.47
20090827|78464A425|SHM|95900|SPDR BARCLAYS SHORT TERM MUN B|23.87
20090827|78464A433|INY|75|SPDR BARCLAYS CAP NY MUN BD ET|22.25
20090827|78464A441|CXA|9003|SPDR BARCLAYS CAP CALIF MUN BD|22.09
20090827|78464A458|TFI|197339|SPDR BARCLAYS CAP MUN BD ETF|22.42
20090827|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|54.84
20090827|78464A508|ELV|101|SPDR DOW JONES LARGE CAP VALUE|54.45
20090827|78464A516|BWX|480|SPDR BARCLAYS CAP INTL TREAS B|56.39
20090827|78464A607|RWR|30|SPDR DOW JONES REIT ETF|42.94
20090827|78464A649|LAG|1880|SPDRS BARCLAYS CAP AGGREGATE B|55.60
20090827|78464A664|TLO|543|SPDR BARCLAYS CAP LONG TERM TR|55.91
20090827|78464A672|ITE|2480|SPDR BARCLAYS CAP INTER TERM T|57.46
20090827|78464A698|KRE|594295|SPDR KBW REGIONAL BANKING ETF |21.69
20090827|78464A714|XRT|3045|SPDR SERIES TR SPDR S&P RETAIL|32.22
20090827|78464A722|XPH|3585|SPDR SER TR SPDR S&P PHARMACEU|33.01
20090827|78464A730|XOP|42952|SPDR SER TR OIL & GAS EXPLORAT|35.89
20090827|78464A748|XES|185|SPDR SER TR SPDR S&P OIL & GAS|24.85
20090827|78464A755|XME|9383|SPDR SER TR SPDR S&P METALS & |40.99
20090827|78464A763|SDY|15750|SPDR SERIES TR SPDR S&P DIVIDE|43.47
20090827|78464A771|KCE|325|SPDR KBW CAPITAL MARKETS ETF|36.61
20090827|78464A789|KIE|149277|SPDR KBW INSURANCE ETF|34.38
20090827|78464A797|KBE|612|SPDR KBW BANK ETF|23.13
20090827|78464A813|DSC|100|SPDR DOW JONES SMALL CAP|48.04
20090827|78464A839|EMV|60|SPDR DOW JONES MID CAP VALUE E|41.82
20090827|78464A854|ELR|150|SPDR DOW JONES LARGE CAP ETF|47.74
20090827|78464A888|XHB|1310582|SPDR SERIES TR SPDR S&P HOMEBU|15.84
20090827|78464R105|SRX|48|SRA INTERNATIONAL INC CL-A|20.55
20090827|78464W104|STRC|248|SRI/SURGICAL EXPRESS INC|2.20
20090827|78470A112|DSPWS|8700|SP ACQUISITION HOLDINGS INC (D|0.37
20090827|784774101|STEC|37438|STEC INC COM STK|38.59
20090827|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090827|78478P202|GJE|1098|SYNTHETIC FIXED-INCM SEC INC 5|22.30
20090827|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|17.30
20090827|784786204|GJW|20|Strats Tr For Ambac Finl Group|2.98
20090827|784788200|GJD|260|SYNTHETIC FIXED-INCM SEC INC 6|14.30
20090827|78484Q202|SIVC|51279|S3 Investment Company, Inc. Ne|.
20090827|78486Q101|SIVB|2683|SVB FINANCIAL GROUP|40.22
20090827|784932600|SABA|200|SABA SOFTWARE INC|3.74
20090827|784933103|SGRP|690|SPAR GROUP INC|0.60
20090827|78503N107|SWS|100|SWS GROUP INC|14.75
20090827|78505P100|SXCI|193|SXC HEALTH SOLUTIONS CORP COM |44.16
20090827|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090827|785060104|SYBT|61|S.Y. BANCORP,INC|23.78
20090827|785688102|SBR|667|SABINE ROYALTY TR UT BI|38.87
20090827|78572M105|SBMRY|771|SABMILLER PLC SPONSORED ADR|23.25
20090827|786326108|SDA|966|SADIA S.A. ADS (REPTG 3 PFD SH|9.00
20090827|786449207|SFEZZZZ|854|SAFEGUARD SCIENTIFICS INC|0.01
20090827|78648T100|SAFT|45|SAFETY INS GROUP INC|33.30
20090827|786498204|SSHS|4548|Safeguard Security Holdings, I|.
20090827|78663T100|SGGDF|189397|SAGE GOLD INC (CANADA)|0.07
20090827|78709Y105|SAIA|300|SAIA INC COM STK|18.23
20090827|790148100|JOE|4113|ST.JOE COMPANY(THE)|32.91
20090827|790849103|STJ|5767|ST. JUDE MEDICAL INC.|38.65
20090827|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090827|792228108|SM|244|ST MARY LAND & EXPLORATION CO |28.10
20090827|79377W108|SKS|47764|SAKS INCORPORATED|6.31
20090827|79466L302|CRM|580|SALESFORCE.COM INC|52.87
20090827|79546E104|SBH|258|SALLY BEAUTY HLDGS INC|7.32
20090827|79588J102|SAXPY|31|Sampo OYJ Unsponsored ADR repr|11.93
20090827|795912104|SMXMF|115|SAMEX MINNING CORP (F)|0.11
20090827|796043107|SSN|3989|Samson Oil & Gas Limited Spons|0.42
20090827|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|18.45
20090827|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.43
20090827|79805E100|SJQU|32|San Joaquin Bancorp (CA) Commo|2.80
20090827|798241105|SJT|4399|SAN JUAN BASIN ROYALTY TR|15.16
20090827|799085501|SMGBY|360|SAN MIGUEL SPONS ADR (REP 2-B)|13.34
20090827|79970T106|SRRY|2623|Sancon Resources Recovery, Inc|0.41
20090827|79971F105|SCRO|1|SanCuro Corporation Common Sto|1.01
20090827|800013104|SAFM|50|SANDERSON FARMS INC|42.75
20090827|80004C101|SNDK|300|SANDISK CORP|17.68
20090827|800363103|SASR|9|SANDY SPRING BANCORP INC|17.08
20090827|800422107|JBSS|85|SANFILIPPO (JOHN B) & SON INC |10.26
20090827|800677106|SGMO|34105|SANGAMO BIOSCIENCES INC|7.16
20090827|800907206|SANMD|12|SANMINA-SCI CORP COM STK NEW (|5.23
20090827|80105N105|SNY|64|SANOFI-AVENTIS ADR|33.98
20090827|801077108|SNSRE|942|Sanswire Corporation Common St|0.13
20090827|80201E108|SFEG|17702|Santa Fe Gold Corporation Comm|1.05
20090827|80281R706|STDPRA|80|SANTANDER FIN PREF S.A. UNIPER|23.50
20090827|80281R805|STDPRC|4389|SANTANDER FIN PFD S A UNIPERSO|22.80
20090827|80281R888|STDPRB|205|SANTANDER FIN PREF SA UNIPERSO|15.86
20090827|802817304|SNTS|2150|SANTARUS INC|3.13
20090827|803021609|STOSY|24|SANTOS LTD ADR|51.25
20090827|803038306|SANYY|92|SANYO ELECTRIC LTD ADR NEW|13.89
20090827|803054204|SAP|2938|SAP AG ADS (EA REPSTG 1 COM SH|47.68
20090827|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS |0.29
20090827|803062108|SAPE|100|SAPIENT CORP|7.56
20090827|803069202|SPP|606|SAPPI LTD ADS(RP 1 0RD SH)|3.68
20090827|803866300|SSL|2290|SASOL LTD SPONSORED ADR|38.34
20090827|803893106|SATC|800|SATCON TECHNOLOGY CORP|1.92
20090827|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|20.96
20090827|80409T204|MJF|178|MSDW STRUCTRED SATURNS 9.25% U|26.01
20090827|804098101|SAY|3670|SATYAM COMPUTER SERVICES LTD A|5.50
20090827|80410A202|MJT|49|MSDW STRUCTURED ASSET CP SATUR|24.32
20090827|80410C208|MJV|204|MSDW STRUTED SATURNS 2002--4 C|24.50
20090827|80410F201|HJE|600|SATURNS VERIZON GLB MS STRUCT |23.71
20090827|80410Q207|HJR|513|SATURNS LTD BRDS INC DEB BKD S|16.09
20090827|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.30
20090827|80410Y200|DKC|135|MSDW STRED ASSET SER 2002 6% C|21.66
20090827|804103208|DKK|325|SATURNS MS STRUCTURE ASSET CRP|22.48
20090827|804108207|DKY|419|SATURNS CS FIRST BOSTON MS STR|22.00
20090827|80411B209|DKI|231|SATURNS MS STRUCTURED ASSET CR|19.02
20090827|80411C207|DKM|27|MS STRUCTURED ASSET CP SATURNS|23.20
20090827|80411D106|DKP|5|SATURNS GOLDMAN SACHS GRP INC |21.00
20090827|80411U207|HJG|900|SATURNS GOLDMAN SACHS GRP INC |19.73
20090827|80411Y209|HJJ|339|MS STRKD AST CORP SATURN SACHS|19.50
20090827|804110203|DKX|63|SATURNS DAIMLER CHRY 2003-12 C|19.00
20090827|804111201|HJL|262|SATURNS SER 2004-6 6% DEFER CL|19.21
20090827|804112209|DKW|1923|SATURNS GDMAN SACHS GRP INC BK|19.54
20090827|804113207|HJA|140|HERTZ CORP (THE) DEB BDK SER 2|19.00
20090827|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|20.39
20090827|80412E202|HJV|535|SATURNS J.C. PENNEY CO INC DEB|19.09
20090827|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|23.00
20090827|805147105|ZERO|8340|SAVE THE WORLD AIR INC|0.22
20090827|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090827|805423308|SVVS|988|SAVVIS INC NEW|16.05
20090827|806037107|SCSC|100|SCANSOURCE INC|29.52
20090827|806373106|SGK|30|SCHAWK INC CL-A|11.94
20090827|806407102|HSIC|5124|SCHEIN (HENRY) INC|52.52
20090827|806605101|SGP|2519|SCHERING PLOUGH CORP|28.30
20090827|806605705|SGPPRB|5|SCHERING-PLOUGH CORP % MAND CO|241.86
20090827|806857108|SLB|37999|SCHLUMBERGER LTD|56.58
20090827|806882106|SCHN|628|SCHNITZER STEEL INDS INC CL-A |53.76
20090827|807066105|SCHL|397|SCHOLASTIC CORP|25.41
20090827|808513105|SCHW|115|SCHWAB CHARLES CORP|17.85
20090827|808541106|SWM|118|SCHWEITZER-MAUDUIT INT'L INC|50.42
20090827|80862K104|SCLN|118|SCICLONE PHARMACEUTICALS INC|4.70
20090827|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090827|80874P109|SGMS|623|SCIENTIFIC GAMES CORPORATION|15.72
20090827|808760102|SCIL|19|SCIENTIFIC LEARNING CORP|2.85
20090827|80917W202|SCRH|4555|SCORES HOLDING COMPANY INC (UT|0.04
20090827|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|40.59
20090827|811054402|SSP|189|E.W. SCRIPPS COM NEW CL A COM |7.48
20090827|811065101|SNI|428|SCRIPPS NETWORKS INTERACTIVE I|33.51
20090827|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090827|811429109|SSKY|5508|SEA 2 SKY CORP COM|0.07
20090827|811543107|SEB|7|SEABOARD CORP MASS|1199.90
20090827|811733104|SFRX|1454|SEAFARER EXPLORATION CORP. COM|0.03
20090827|811904101|CKH|100|SEACOR HOLDINGS INC|77.68
20090827|811916105|SA|3943|SEABRIDGE GOLD INC|27.75
20090827|812139301|ZZ|1733|SEALY CORPORATION COM|2.65
20090827|812224202|SRCH|255|SEARCHLIGHT MINERALS CORP NEW |1.88
20090827|812350106|SHLD|38539|SEARS HOLDINGS|65.27
20090827|812578102|SGEN|345|SEATTLE GENETICS INC|12.19
20090827|813107109|SECVY|86|Seche Environnement SA Unspons|16.03
20090827|813113206|SOMLY|81|SECOM LTD ADR|86.49
20090827|81369Y100|XLB|65712|SELECT SECTOR SPDR FD-MATERIAL|29.79
20090827|81369Y209|XLV|678137|SELECT SECTOR SPDR FUND-HEALTH|28.89
20090827|81369Y407|XLY|1052|SELECT SECTOR SPDR-CONSUMER DI|26.55
20090827|81369Y506|XLE|226935|ENERGY SECTOR SPDR|52.45
20090827|81369Y605|XLF|34742|FINANCIAL SECTOR SPDR|14.58
20090827|81369Y704|XLI|951494|INDUSTRIAL SECTOR SPDR|25.23
20090827|81369Y803|XLK|20276|TECHNOLOGY SECTOR SPDR|20.18
20090827|81369Y886|XLU|868|UTILITIES SECTOR SPDR|29.56
20090827|81371U104|SCTC|3125|SECURE TECHNOLOGIES GROUP, INC|.
20090827|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090827|81372L111|HLDWS|900|SECURE AMER ACQUISITION CORP W|0.12
20090827|814047106|SBKCQ|30172|SECURITY BANK CORP|0.01
20090827|814196101|SDEV|2015|Security Devices International|0.31
20090827|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090827|814785309|SNFCA|442|SECURITY NATL FINL CRP-A-NEW- |2.91
20090827|81603X108|SEKEY|12|SEIKO EPSON CORP UNSPONSORED A|7.41
20090827|816078307|SKHSY|41|SEKISUI HOUSE LTD SPONS ADR|9.29
20090827|816300305|SGZ|126|SELECTIVE INSURANCE GROUP, INC|22.01
20090827|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.89
20090827|81663N206|SMI|860|SEMICONDUCTOR MANUFACTURING IN|2.62
20090827|816636203|SMH|100|SEMICONDUCTOR HOLDERS TR DEP R|25.16
20090827|816850101|SMTC|489|SEMTECH CORP|18.14
20090827|816918205|SNTO|4888|SENTO CORPORATION NEW|0.13
20090827|817208408|SNT|1868|SENESCO TECHNOLOGIES INC|0.50
20090827|81721M109|SNH|74|SENIOR HOUSING PROPS TST SBI|19.67
20090827|81724Q107|SNMX|7|SENOMYX INC|3.83
20090827|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090827|817315104|SEPR|275|SEPRACOR INC|18.05
20090827|817337405|SQNM|11823|SEQUENOM INC NEW|5.68
20090827|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|2.30
20090827|81765M106|SERV|242|SERVIDYNE INC COM STK|1.90
20090827|817813108|SETO|100|SETO HOLDINGS INC|0.10
20090827|81811M100|SVBI|204|SEVERN BANCORP INC ANNAPOLIS M|3.40
20090827|81941Q203|SNDA|6497|SHANDA INTERACTIVE ENTERTAINME|48.43
20090827|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090827|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|30.91
20090827|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.06
20090827|820013100|SHRPQ|1775|SHARPER IMAGE CORP|0.04
20090827|820017101|SMED|226|SHARPS COMPLIANCE CORP|9.70
20090827|82028K200|SJR|400|SHAW COMMS INC CL B NON-VT PRT|16.79
20090827|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090827|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|18.05
20090827|82321P104|SKII|1000|Shengkai Innovations, Inc. Com|3.70
20090827|823213103|SDTH|725|ShengdaTech, Inc. Common Stock|5.94
20090827|824348106|SHW|26|SHERWIN-WILLIAMS CO|60.38
20090827|824543102|SHLO|33|SHILOH INDUSTRIES INC|4.53
20090827|824551105|SHECY|213|Shin-Etsu Chemical Co Ltd Unsp|57.15
20090827|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090827|824596100|SHG|1903|SHINHAN FINL GRP CO LTD ADS(RE|68.08
20090827|82481R106|SHPGY|1000|SHIRE PLC AMERICAN DEPOSITARY |49.87
20090827|825211105|SHOR|9600|SHORTEL, INC|6.87
20090827|825356108|SHSH|5896|SHOSHONE SILVER MNG CO.|0.12
20090827|825549108|SHFL|110|SHUFFLE MASTER INC|7.57
20090827|826151102|SDRC|79|SIDNEY RESOURCES CORP|0.05
20090827|82620E107|SLXN|200|Sielox, Inc. Common Stock|0.05
20090827|82620P102|BSRR|1443|SIERRA BANCORP|13.11
20090827|826400103|SRMC|1456|SIERRA MONITOR CORP|1.88
20090827|826516106|SWIR|40|SIERRA WIRELESS INC|8.48
20090827|826565103|SIGM|485|SIGMA DESIGNS INC|17.12
20090827|82669G104|SBNY|1940|SIGNATURE BANK|30.27
20090827|826919102|SLAB|464|SILICON LABORATORIES INC|42.59
20090827|827048109|SLGN|3|SILGAN HOLDINGS INC|50.67
20090827|82706C108|SIMO|10345|SILICON MOTION TECHNOLOGY CORP|3.34
20090827|827084864|SPIL|5400|SILICONWARE PRECISON IND ADS|6.19
20090827|827476102|SIBM|1168|SILVER BUTTE MNG CO (IDAHO)|0.10
20090827|827692104|SDRG|75841|SILVER DRAGON RESOURCES INC.|0.12
20090827|82808P106|SQIFF|231000|SILVER QUEST RESOURCES COM|0.08
20090827|82823L106|SSRI|168|SILVER STANDARD RES INC (F)|17.67
20090827|828336107|SLW|18579|SILVER WHEATON CORP|9.77
20090827|82859P104|SCR|316|SIMCERE PHARMACEUTICAL GROUP, |7.56
20090827|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|29.93
20090827|828806109|SPG|2616|SIMON PROPERTIES GROUP INC|63.35
20090827|829073105|SSD|898|SIMPSON MANUFACTURING CO INC|28.86
20090827|829160100|SMS|21727|SIMS METAL MANAGEMENT LTD ADS |20.05
20090827|829214105|SLP|1132|SIMULATIONS PLUS INC|1.71
20090827|829226109|SBGI|142374|SINCLAIR BROADCAST GP INC CL A|3.08
20090827|82930C106|SINGY|247|Singapore Airlines Ltd Unspons|18.53
20090827|829322304|SMDM|1595|SINGING MACHINE (THE)|0.05
20090827|82935L101|SIHI|21899|SINOHUB, INC (DE)|3.90
20090827|82935M109|SHI|55|SINOPEC SHANGHAI ADS (1OO CLH)|48.33
20090827|82935T104|SGAS|502960|Sino Gas International Holding|0.46
20090827|82935Y103|SNBP|97800|SINOBIOPHARMA, INC (US)|0.29
20090827|82936G101|SCLX|13000|Sino Clean Energy Inc. Common |0.41
20090827|829400100|SINX|300|SIONIX CORP|0.19
20090827|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |26.61
20090827|82967N108|SIRI|4374|SIRIUS XM RADIO INC COM STK (D|0.66
20090827|83001P109|SIXFQ|1|SIX FLAGS INC|0.12
20090827|83066R107|SKH|74|SKILLED HEALTHCARE GROUP, INC.|7.32
20090827|830695102|SKNY|18754|Skinny Nutritional Corp. Commo|0.10
20090827|830701108|SKNNE|133446|Skins Inc. Common Stock|.
20090827|830703104|SKVI|70225|SKINVISIBLE INC|0.16
20090827|830798401|SKNS|879|SKOLNIKS INC|.
20090827|83083F102|SKPI|11533|SKY PETROLEUM, INC.|0.35
20090827|830834107|SYGCF|25000|SKYLINE GOLD CORP|0.06
20090827|83087K107|SKYT|440|SKYTERRA COMM INC|3.38
20090827|830879102|SKYW|100|SKYWEST INC|15.65
20090827|83088M102|SWKS|700|SKYWORKS SOLUTIONS INC|11.95
20090827|830884201|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL COM|14.24
20090827|83165P101|RCC|4633|SMALL CAP PREMIUM & DIVDEND IN|10.55
20090827|831685102|SMKG|268|SMART CARD MARKETING SYSTEMS I|.
20090827|83169Q105|SMDK|300|SMARTDISK CORP|0.01
20090827|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090827|83171G103|SPRO|545|SMARTPROS LTD COM STK|4.82
20090827|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.12
20090827|83172F104|HEAT|9611|SmartHeat Inc. Common Stock|7.66
20090827|83175M205|SNN|18|SMITH & NEPHEW PLC ADS(NEW)(RP|41.95
20090827|831865209|AOS|2|SMITH A O CORP|39.34
20090827|832110100|SII|95|SMITH INTERNATIONAL INC|28.39
20090827|832248108|SFD|19512|SMITHFIELD FOODS,INC|12.43
20090827|832449102|SMTB|835|SMITHTOWN BANCORP INC|13.76
20090827|832682207|SMTX|1915|SMTC CORPORATION NEW|0.80
20090827|832696405|SJM|196|J.M. SMUCKER CO (NEW)|51.90
20090827|832727101|SSCCQ|5000|SMURFIT-STONE CONTAINER CORP|0.38
20090827|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.45
20090827|833635105|SQM|1795|SOCIEDAD QUIMICA Y M CHILE ADS|36.44
20090827|83364M107|SXMVF|55000|SOCIETE D'EXPL MINIERE VIOR (F|0.06
20090827|83368E200|SCKT|177|SOCKET MOBILE INC COM STK|2.36
20090827|833792104|SDXAY|224|SODEXO AMERICAN DEPOSITARY SHS|54.34
20090827|83403H101|STWRY|57|SOFTWARE AG SPONS ADR (GERMANY|19.22
20090827|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.98
20090827|83412R108|SLNX|426|Solanex Management Inc. Common|0.30
20090827|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090827|83415U108|SOLF|13152|SOLARFUN POWER HOLDINGS CO LTD|5.29
20090827|834156101|SOEN|900|Solar Enertech Corp. Common St|0.33
20090827|83416B109|SWI|655|SOLARWINDS INC COM STK (DE)|18.33
20090827|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090827|8342EP107|XPL|54469|SOLITARIO EXPLORATION & ROYALT|1.62
20090827|83421A104|SLH|274|SOLERA HOLDINGS, INC. COM|26.10
20090827|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090827|834371304|SNDY|4929|Solos Endoscopy Inc Common Sto|.
20090827|83438K103|SLTM|100|SOLTA MED INC|1.40
20090827|83438R108|SOLU|4977|SOLUTIONS GROUP, INC. COMMON S|0.03
20090827|834437105|SVYSY|100|SOLVAY S A SPONS ADR|101.97
20090827|834453102|SOMX|37710|SOMAXON PHARMACEUTICALS INC|2.75
20090827|834728107|SOMH|1500|SOMERSET HILLS BANCORP|8.19
20090827|835438409|SNSTA|5|SONESTA INTL HOTELS CRP CL-A|10.00
20090827|83545G102|SAH|542|SONIC AUTOMOTIVE INC CL A|13.78
20090827|83545R108|SOFO|19550|SONIC FOUNDRY INC|0.64
20090827|835460106|SNIC|700|SONIC SOLUTIONS|4.40
20090827|83568G104|SONO|199|SONOSITE INC|23.62
20090827|835699307|SNE|89|SONY CORP ADR|27.03
20090827|835898107|BID|733|SOTHEBY'S COM|16.80
20090827|836091108|SDBT|20|SOUNDBITE COMMUNICATIONS, INC.|3.12
20090827|836144204|SORPR|377|SOURCE CAPITAL $2.40PFD|32.17
20090827|83616T108|FIRE|647|SOURCEFIRE INC COM STK|19.37
20090827|837841105|TSFG|29041|THE SOUTH FINANCIAL GROUP INC |1.70
20090827|84129X107|SCSG|3|SOUTHCREST FINANCIAL GROUP, IN|7.50
20090827|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20090827|842587107|SO|338|SOUTHERN CO|31.63
20090827|84265V105|PCU|12666|SOUTHERN COPPER CORPORATION CO|28.11
20090827|842873101|SFST|240|SOUTHERN FIRST BANCSHARES (SC)|8.10
20090827|844030106|SUG|17|SOUTHERN UNION CO|20.62
20090827|844030601|SUGPRC|154|SOUTHERN UN CO NEW DEPOSIT SH |24.03
20090827|844544809|SMRK|84|SOUTHMARK CORP NEW|.
20090827|844649103|SOPK|949|SouthPeak Interactive Corporat|0.42
20090827|84470P109|SBSI|1040|SOUTHSIDE BANCSHARES INC|23.27
20090827|844741108|LUV|927|SOUTHWEST AIRLINES CO|8.60
20090827|844767103|OKSB|625|SOUTHWEST BANCORP INC (OKLA)|13.41
20090827|84480C205|OKSBP|4459|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090827|844891200|SWXPRB|251|SOUTHWEST GAS CAP II GTD TR PF|24.55
20090827|845467109|SWN|371|SOUTHWESTERN ENERGY CO (DELAWA|38.71
20090827|846048205|SNCTO|48|SOVEREIGN CAP TR IV CONTING CO|26.56
20090827|84610H108|SSS|124|SOVRAN SELF STORAGE INC|29.06
20090827|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090827|846330108|SNF|2633|SPAIN FUND INC|6.48
20090827|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|2.28
20090827|84657R209|SRCO|101300|SPARTA COMMERCIAL SERVICES, IN|0.07
20090827|846819100|SPAR|1873|SPARTAN MTRS INC|5.85
20090827|847235108|SPA|779|SPARTON CORP|3.07
20090827|847356102|SPHE|13244|SPEARHEAD LIMITED INC|0.06
20090827|84756N109|SEP|930|SPECTRA ENERGY PARTNERS, LP CO|23.00
20090827|84762L105|SPCBQ|2185|SPECTRUM BRANDS, INC.|0.03
20090827|84763A108|SPPI|6050|SPECTRUM PARMACEUTICALS INC|7.61
20090827|84763Y106|SPXA|200|SPECTRUMDNA INC COM STK|0.15
20090827|847723202|SPDE|1442|SPEEDUS CORP COM STK|2.86
20090827|84842R106|SPEX|2000|SPHERIX INCORPORATED|1.56
20090827|848574109|SPR|675|SPIRIT AEROSYSTEMS HLDGS INC C|14.75
20090827|84863A107|SLNH|13661|SPLINTERNET HOLDINGS INC COM S|0.15
20090827|849109103|SPNG|205100|Spongetech Delivery Systems, I|0.19
20090827|849163209|SPCHA|1488|SPORT CHALET INC CL A|2.04
20090827|849163308|SPCHB|705|SPORT CHALET, INC. CLASS B|4.95
20090827|84920F107|HMR|457|SPORTS PPTYS ACQUISITION CORP |9.82
20090827|84920J109|SPBV|920|SPORTS POUCH BEVERAGE COMPANY |0.03
20090827|852061100|S|437|SPRINT NEXTEL CORPORATION|3.79
20090827|852685205|SIDG|40|Stamford Industrial Group, Inc|0.20
20090827|852891100|SFG|360|STANCORP FINL GRP|38.65
20090827|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090827|853118107|SBGOY|2293|STANDARD BANK GROUP, LTD. UNSP|25.24
20090827|85375C101|SPF|58804|STANDARD PACIFIC CORP|4.43
20090827|853790103|STAN|105|STANDARD PKG CORP|17.21
20090827|854305208|STLY|1|STANLEY FURNITURE INC|13.20
20090827|854616109|SWK|1|STANLEY WORKS|42.22
20090827|855030102|SPLS|600|STAPLES INC|21.97
20090827|85511P107|STDL|300|STAR DOLPHIN INC|.
20090827|85512C105|SGU|2917|STAR GAS PARTNERS L.P.|3.50
20090827|85517P101|STSI|2199|STAR SCIENTIFIC INC|1.04
20090827|855684106|STAZQ|470|STARTER CORPORATION|.
20090827|855707105|STFC|666|STATE AUTO FINANCIAL CORP|17.73
20090827|85571B105|STWD|1180|STARWOOD PROPERTY TRUST, INC|19.95
20090827|85590A401|HOT|3235|STARWOOD HOTELS & RESORTS WORL|30.37
20090827|857477103|STT|100|STATE STREET CORP|53.47
20090827|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090827|85771P102|STO|528|STATOILHYDRO ASA ADS (1 ORD)|22.36
20090827|858119100|STLD|210|STEEL DYNAMICS INC|16.23
20090827|85815M107|SCLD|3285|STEELCLOUD INC|0.42
20090827|858375108|SMRT|210|STEIN MART INC|12.38
20090827|85846Q101|SNHFY|500|Steinhoff International Holdin|10.84
20090827|858495104|LVB|61|STEINWAY MUSICAL INSTRUMENTS|12.00
20090827|85856G100|STEL|1100|STELLARONE CORPORATION COM|14.48
20090827|85857A102|SCII|4173|STEM CELL THERAPY INTL INC|0.04
20090827|85857B100|SCLL|86167|Stem Cell Innovations, Inc. Co|.
20090827|85857R105|STEM|985|STEMCELLS INC|1.70
20090827|858586100|SCL|300|STEPAN COMPANY|50.90
20090827|858907108|SBIB|1267|STERLING BANCSHARES INC|8.05
20090827|85915B100|STBK|429|STERLING BANKS INC COM STK (NJ|1.56
20090827|85916J102|STXS|357|STEREOTAXIS, INC|3.52
20090827|859319105|STSA|679|STERLING FINL CORP (WA)|2.33
20090827|859410102|SRLMQ|32650|STERLING MNG CO|0.07
20090827|859737207|SLT|2027|STERLITE INDUSTRIES (INDIA) LT|13.87
20090827|86210M106|SEOAY|88651|STORA ENSO OYJ, ADS(RP 1 SR R)|6.77
20090827|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20090827|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.25
20090827|86222Q103|SWYDF|46|STORNOWAY DIAMOND CORPORATION |0.11
20090827|862685104|SSYS|868|STRATASYS INC|15.01
20090827|86269M106|SRSIF|241803|STRATECO RES INC.|0.63
20090827|862719101|SGL|2217|STRATEGIC GLOBAL INCOME FUND|10.08
20090827|86272T106|BEE|965|STRATEGIC HOTELS & RESORTS, IN|1.43
20090827|86272T304|BEEPRA|565|STRATEGIC HOTELS & RESORTS, IN|5.80
20090827|86279P107|STRR|1000|STRATERA INC COMMON STOCK (NV)|.
20090827|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|22.25
20090827|863111100|STRT|387|STRATTEC SECURITY CORP|14.70
20090827|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|19.37
20090827|86323M100|OOO|2197|STREAM GLOBAL SERVICES INC COM|4.69
20090827|863236105|STRA|50|STRAYER EDUCATION INC|216.66
20090827|86360Y207|HJT|834|SATURNS CUMMINS ENG CO DEB BKD|24.56
20090827|863902102|STU|115|STUDENT LOAN CORP (THE)|48.15
20090827|864087101|STBI|366|STURGIS BANCORP INC|7.00
20090827|864159108|RGR|2432|STURM RUGER & CO INC|13.61
20090827|864596101|SFSF|740|SUCCESSFACTORS INC COM STK (DE|11.87
20090827|864691100|SZEVY|139|SUEZ ENVIRONNEMENT CO SA ADR R|10.41
20090827|865378103|SUF|38011|SULPHCO INC|1.43
20090827|86562M100|SMFJY|45063|SUMITOMO MITSUI FINL GROUP INC|4.33
20090827|865621304|SMMLY|18|SUMITOMO METAL INDS LTD SP ADR|25.76
20090827|86606G101|SMMF|271|SUMMIT FINANCIAL GR INC|5.65
20090827|86663B102|SNBC|107|SUN BANCORP INC (N J)|5.98
20090827|86664A202|SAMB|1238|SUN AMERICAN BANCORP COM STK|0.27
20090827|86664Q108|SCEY|9219|Sun Cal Energy, Inc. Common St|0.03
20090827|866674104|SUI|1300|SUN COMMUNITIES INC|18.36
20090827|866796105|SLF|202|SUN LIFE FINANCIAL INC|29.99
20090827|86686U103|SNRV|700|SUN RIVER ENERGY INC COM STK|2.05
20090827|866933401|SUNH|600|SUN HEALTHCARE GROUP INC-NEW|8.28
20090827|866942105|SNHY|740|SUN HYDRAULICS CORP|19.50
20090827|867037103|FGF|4317|SUNAMERICA FOCUSED ALPHA GROWT|11.29
20090827|867038101|FGI|376|SUNAMERICA FOCUSED ALPHA LARGE|11.59
20090827|867224107|SU|2810|SUNCOR ENERGY INC (NEW)|31.77
20090827|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090827|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|2.34
20090827|86764L108|SXL|200|SUNOCO LOGISTICS PARTNERS L.P.|56.78
20090827|867652109|SPWRA|26208|SUNPOWER CORPORATION CL A|25.79
20090827|86768K106|SRZ|500|SUNRISE SENIOR LIVING, INC. CO|2.14
20090827|86769Q102|SGCNF|62845|SUNRIDGE GOLD CORP(F)|0.51
20090827|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090827|86771C109|SSLR|20850|SUNRISE SOLAR CORPORATION COMM|0.18
20090827|867885105|STIPRZ|2000|SUNTRUST CAP IX 7.875% TR PFD |23.05
20090827|867914103|STI|8874|SUNTRUST BANKS INC|22.15
20090827|867914509|STIPRA|70|SUNTRUST BANKS INC DEP SHS REP|17.95
20090827|86800C104|STP|209530|SUNTECH POWER HOLDINGS CO., LT|14.70
20090827|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|2.80
20090827|86802H101|SNRR|2553172|SUPER NOVA RESOURCES INC|0.03
20090827|868059106|SUPG|800|SUPERGEN INC|2.86
20090827|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090827|868301102|SLAT|4283|Superlattice Power, Inc. Commo|0.67
20090827|86837X105|SWSI|535|SUPERIOR WELL SERVICES, INC.|8.20
20090827|868526104|SPPR|1700|SUPERTEL HOSPITALITY, INC.|2.00
20090827|868536103|SVU|998|SUPERVALU INC|14.94
20090827|86858V103|SSVE|80|SUPPORTSAVE SOLUTIONS, INC. CO|0.50
20090827|86866U105|SURC|49800|SURECARE INC|.
20090827|86880T100|SRGG|360|SURGE GLOBAL ENERGY, INC.|0.06
20090827|868861204|SGTZY|43071|SURGUTNEFTEGAZ SPONS ADR|8.25
20090827|868873100|SRDX|4|SURMODICS INC|22.50
20090827|869099101|SUSQ|2295|SUSQUEHANNA BANCSHARES INC|6.02
20090827|86910P201|SUSPRA|85|SUSQUEHANNA CAP I TR PFD SECS |23.40
20090827|869245100|SBBX|100|SUSSEX BANCORP|4.75
20090827|869327106|SSTP|7500|Sustainable Power Corp. Common|.
20090827|869362103|SUTR|595|Sutor Technology Group Limited|3.71
20090827|869542100|SUTU|8|SUTURA, INC.|.
20090827|869587402|SVCBY|6|SVENSKA CELLULOSA B SPONS ADR |13.57
20090827|86959H201|SIVBO|2395|SVB CAP II GTD TR PFD SECS%|18.06
20090827|870195104|SWDBY|55723|Swedbank AB Sponsored ADR (Swe|10.50
20090827|870297215|GRU|1366|SWEDISH EXPT CR CORP ELEMENTS |5.27
20090827|870297306|RJN|922|SWEDISH EXPT CR CORP ELEMENTS |6.02
20090827|870297405|RJZ|235|SWEDISH EXPT CR CORP ELEMENTS |8.38
20090827|870297603|RJA|393721|SWEDISH EXPT CR CORP ELEMENTS |7.10
20090827|870297801|RJI|2464|SWEDISH EXPT CR CORP ELEMENTS |7.10
20090827|870738101|SFY|1039|SWIFT ENERGY CO (HOLDING COMPA|20.04
20090827|870794302|SWRAY|106|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20090827|871130100|SY|142|SYBASE INC|34.42
20090827|871503108|SYMC|1050|SYMANTEC CORP|15.43
20090827|871543104|SYMM|6|SYMMETRICOM INC|5.38
20090827|87155S108|SMMX|85|SYMYX TECHNOLOGIES INC|6.82
20090827|871551107|SYMS|117|SYMS CORP|7.95
20090827|87157D109|SYNA|34679|SYNAPTICS INCORPORATED|25.13
20090827|87160A100|SYT|147|SYNGENTA AG ADS (1/5 ORD)|46.66
20090827|87161C105|SNV|49113|SYNOVUS FINANCIAL CORP|3.86
20090827|87162H103|SYNT|1|SYNTEL INC|40.74
20090827|871627105|SYMD|6352|SYNTHEMED INC|0.19
20090827|87163F106|SVR|733|SYNIVERSE HOLDINGS, INC.|18.52
20090827|871630109|SYNM|2004|SYNTROLEUM CORP.|2.81
20090827|87164C102|SYUT|500|SYNUTRA INTERNATIONAL, INC.|16.25
20090827|871829107|SYY|978|SYSCO CORP|25.41
20090827|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090827|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090827|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090827|872273206|TCBPRA|7|TCF Capital I Cap Secs Ser I %|27.00
20090827|872275102|TCB|627|TCF FINANCIAL CORP|13.32
20090827|872351408|TTDKY|6|TDK CORP AMER DEP SH|58.93
20090827|87236Y108|AMTD|154|TD AMERITRADE HOLDING CORPORAT|18.13
20090827|872375100|TE|126|TECO ENERGY INC|13.60
20090827|87238A207|TDH|2346|TDX INDEPENDENCE 2020 EXCHANGE|20.98
20090827|87238A306|TDN|721|TDX INDEPENDENCE 2030 EXCHANGE|17.91
20090827|87238A405|TDV|1062|TDX INDEPENDENCE 2040 EXCHANGE|17.46
20090827|872384102|TPP|298|TEPPCO PARTNERS LP UNIT L P I |33.00
20090827|872386107|TESS|22|TESSCO TECHNOLOGIES INC|16.08
20090827|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090827|872434105|THKLY|78|T H K Co Ltd Unsponsored ADR (|9.64
20090827|872443403|THQI|315|THQ INC (DE)|5.75
20090827|872449103|TIBB|36|TIB FINANCIAL CORP|1.56
20090827|87260T108|TMI|4750|TM ENTERTAINMENT AND MEDIA INC|7.84
20090827|87260V103|TOTY|107|TOT Energy Inc Common Stock|0.22
20090827|87260W101|TNTTY|422|TNT N.V. SPON ADR (EA REPTG 1 |24.90
20090827|87260X109|TRRXF|3277|TNR GOLD CORP|0.29
20090827|87264S106|TRW|263|TRW AUTOMOTIVE HOLDINGS CORP|18.63
20090827|872885108|TSRI|4000|TSR INC|2.20
20090827|872916101|TVINQ|2000|T V I CORP (NEW)|0.01
20090827|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090827|87306E107|TTES|200|T-3 ENERGY SERVICES INC|17.87
20090827|87311M102|TXCOQ|10715|TXCO RESOURCES INC COM STK (DE|0.21
20090827|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090827|87356M108|TADF|1977113|TACTICAL AIR DEFENSE SERVICES,|.
20090827|874036106|TWN|2103|TAIWAN FUND INC|11.97
20090827|874039100|TSM|31957|TAIWAN SEMICON MFG LTD(5COMSH)|10.53
20090827|874054109|TTWO|20006|TAKE-TWO INTERACTIVE SOFTWARE |10.60
20090827|874060106|TKPHY|858|Takeda Pharmaceutical Co Ltd A|19.93
20090827|87424N104|TLEO|511|TALEO CORPORATION CL A|19.00
20090827|87425E103|TLM|773|TALISMAN ENERGY INC|16.23
20090827|87484D103|TAM|810|TAM S.A. SPON ADR REPSTG ONE P|13.66
20090827|87484F108|TALN|363|TALON INTERNATIONAL, INC|0.06
20090827|87485H103|TAMB|631|TAMALPAIS BANCORP|2.03
20090827|875368102|TADBY|20|Tandberg ASA Unsponsored ADR (|20.76
20090827|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090827|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|22.50
20090827|87600P204|TAOL|31265|TAO Minerals Ltd. New Common S|.
20090827|87600U104|TRE|22143|TANZANIAN ROYALTY EXPLORATION,|2.87
20090827|87611R306|TRGT|217|TARGACEPT INC COM STK|13.48
20090827|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|17.10
20090827|87612E106|TGT|714|TARGET CORPORATION|47.42
20090827|876511106|TGB|14150|TASEKO MINES LTD|2.61
20090827|876568502|TTM|599|TATA MOTORS LIMITED ADS|12.10
20090827|876570607|TATYY|1138|TATE & LYLE PLC SPONS ADR-NEW-|26.17
20090827|876664103|TCO|384|TAUBMAN CENTERS INC|31.43
20090827|876851106|TAYC|55|TAYLOR CAPITAL GROUP INC|7.00
20090827|878237106|TECD|411|TECH DATA CORP|38.77
20090827|878377100|TECH|117|TECHNE CORP|62.53
20090827|87874R100|TTGT|3075|TECHTARGET INC COM STK (DE)|5.77
20090827|879008209|TGAL|483351|TEGAL CORP NEW|1.14
20090827|879080109|TRC|150|TEJON RANCH CO|26.92
20090827|879101103|TKLC|2|TEKELEC INC|15.97
20090827|879165207|TIK|254|TEL-INSTRUMENT ELECTRONCS CORP|4.60
20090827|879246106|TNE|5097|TELE NORTE LEST PRT ADS (1 PFD|16.20
20090827|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|24.02
20090827|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|15.91
20090827|879273209|TEO|3222|TELECOM ARGENTINA ADS (EA REPT|14.54
20090827|879278208|NZT|100|TELECOM CORP NEW ZEALAND ADS (|9.40
20090827|87929J103|TSYS|2733|TELECOMMUNICATIONS SYS INC "A"|7.83
20090827|879360105|TDY|30|TELEDYNE TECHNOLOGIES INC|33.79
20090827|879369106|TFX|81|TELEFLEX INC|45.55
20090827|879403780|TMX|600|TELEFONOS DE MEX ADR(REP 20-L)|18.32
20090827|879433878|TDA|465|TELEPHONE & DATA 7.60% SR A|22.15
20090827|87944W105|TELNY|96209|TELENOR ASA|28.97
20090827|87953J102|TSTC|19431|TELESTONE TECHNOLOGIES CORP|5.26
20090827|879531309|TVBCY|66|TELEVSN BROADCST LTD SPON ADR |8.62
20090827|879603108|TKG|1079|TELKOM SA LIMITED|20.95
20090827|879604106|TKO|12116|TELKONET INC|0.58
20090827|879664100|TLAB|3478|TELLABS INC|6.55
20090827|87969N204|TLSYY|18886|TELSTRA CRP LTD ADS(RP 5 ORD) |14.06
20090827|879690105|TII|800|TELMEX INTERNACIONAL S A B DE |12.88
20090827|879698306|TELT|6709|TELTRONICS INC|0.57
20090827|87971M202|TU|1522|TELUS CORP NON-VOTING SHS|29.60
20090827|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20090827|879868107|TIN|13402|TEMPLE INLAND INC|16.99
20090827|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090827|879939106|TTEC|800|TELETECH HOLDINGS INC|17.45
20090827|88018T101|TDF|153|TEMPLETON DRAGON FD INC|25.05
20090827|880191101|EMF|1811|TEMPLETON EMERGING MKT FUND|15.54
20090827|880192109|TEI|873|TEMPLETON EMER MKTS INCM FD|13.29
20090827|880198106|GIM|424|TEMPLETON GLOBAL INCOME FD|9.14
20090827|88023U101|TPX|264|TEMPUR-PEDIC INTERANTIONAL INC|14.50
20090827|880277108|TNABY|600|TENAGA NASIONAL BERHAD SP ADR |9.19
20090827|88031M109|TS|920|TENARIS S.A. ADS (EA REPTG 2 O|29.62
20090827|88032Q109|TCEHY|25|Tencent Holdings Limited Unspo|15.35
20090827|88033G100|THC|154|TENET HEALTHCARE CORPORATION|4.69
20090827|88033R205|TGC|3304|TENGASCO,INC|0.51
20090827|880349105|TEN|5222|TENNECO INC COM STK|16.19
20090827|880591409|TVE|1843|TENNESSEE VALLEY AUT 05174|26.80
20090827|88076W103|TDC|997|TERADATA CORORATION DEL COM ST|26.72
20090827|88077T109|TERA|161231|TERAFORCE TECHNOLOGY CORP|.
20090827|880779103|TEX|160|TEREX CORP|16.80
20090827|880890108|TX|2185|TERNIUM S.A|25.00
20090827|881005201|TNH|215|TERRA NITRO LP (DEP COMMON UTS|105.44
20090827|881448203|TMRK|28|TERREMARK WORLDWIDE, INC|5.38
20090827|88156K102|TRYLF|36090|TERYL RES CORP (F)|0.12
20090827|881609101|TSO|5936|TESORO CORPORATION|14.04
20090827|88162F105|TTI|3170|TETRA TECHNOLOGIES INC|9.12
20090827|881624209|TEVA|638|TEVA PHARMACEUTCL INDS ADR|51.65
20090827|881628101|TEC|28588|TETON ENERGY CORPORATION|0.40
20090827|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|25.51
20090827|882491103|TXI|56379|TEXAS INDUSTRIES INC|41.25
20090827|882508104|TXN|656|TEXAS INSTRUMENTS|24.46
20090827|882905201|TF|694|THAI CAP FD INC COM NEW|8.90
20090827|883203101|TXT|108|TEXTRON INCORPORATED OF DEL|15.64
20090827|883203200|TXTPRA|184|TEXTRON INC $2.08 CV PFD A|134.60
20090827|883219107|THLEY|942|THALES SPONS ADR|43.88
20090827|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20090827|88334N101|TEVI|1134|The Estate Vault Inc Common St|0.04
20090827|88337K104|NCTY|450|THE 9 LIMITED AMERICAN DEP SHR|8.56
20090827|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.36
20090827|88338T104|THRX|455|THERAVANCE INC|16.18
20090827|88343P204|TZPC|126|ThermaFreeze Products Corporat|1.70
20090827|883435307|THMD|2364|THERMADYNE HLDGS CORP NEW|4.76
20090827|883623209|KOOL|5100|THERMOGENESIS CORP NEW|0.67
20090827|88368Q103|TSCM|30629|THESTREET.COM INC|2.45
20090827|884315102|TNB|751|THOMAS & BETTS CORPORATION|28.25
20090827|884402108|TGIS|810|THOMAS GROUP INC|0.74
20090827|884768102|TC|100|Thompson Creek Metals Company |12.65
20090827|885118109|TMS|2217|THOMSON ADS DEP SHS (REPTG 1 S|1.38
20090827|885160101|THO|713|THOR INDUSTRIES INC|26.16
20090827|885175307|THOR|1530|THORATEC CORPORATION|27.64
20090827|885183103|THPW|200|Thorium Power, Ltd. Common Sto|0.31
20090827|885218800|THMRQ|270616|THORNBURG MTG INC COM NEW (MD)|0.01
20090827|88575M200|TRTN|635|310 HLDGS INC COM STK (NV)|0.96
20090827|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|9.75
20090827|88579F102|TDCP|6748|3DICON CORPORATION|0.01
20090827|88579Y101|MMM|510|3M COMPANY|71.42
20090827|88580F109|PAR|20000|3PAR INC COM STK (DE)|8.57
20090827|885803205|THRR|4221|THRESHER INDS INC COM STK NEW |.
20090827|88630M104|TPI|231988|TIANYIN PHARMACEUTICAL|3.51
20090827|88633P302|TKTM|100|TICKETMASTER ENTERTAINMENT COM|9.65
20090827|886547108|TIF|891|TIFFANY & CO|33.66
20090827|88673M201|TBLMY|850|Tiger Brands Ltd Sponsored ADR|20.03
20090827|88706M103|THI|6372|TIM HORTONS INC COM|29.02
20090827|88706P106|TSU|1256|TIM PARTICIPACOES S.A. ADS (EA|21.41
20090827|887317303|TWX|787|TIME WARNER INC NEW COM STK|28.75
20090827|887902104|TITAF|2245|TITAN TRADING ANALYTICS INC|0.21
20090827|88825M109|TSSR|70|TISSERA INC|0.02
20090827|88830R101|TITN|135|TITAN MACHINERY INC. COMMON ST|13.04
20090827|888314101|TTNP|413|TITAN PHARMACEUTICAL INC|1.67
20090827|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.32
20090827|88833S106|TTHG|50000|TITANIUM HLDGS GRP INC|0.09
20090827|888733102|TIXC|100|TIX CORPORATION|3.16
20090827|889478103|TOL|2005|TOLL BROTHERS INC|23.14
20090827|889899100|TMBXF|9200|Tombstone Exploration Corporat|0.06
20090827|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.47
20090827|89025E103|TCM|1476|TONGJITANG CHINESE MEDICINES C|3.88
20090827|890308109|TNGL|4842|TONOGOLD RESOURCES INC|0.10
20090827|891013104|TRU|1926|TORCH ENERGY ROYALTY TRUST|6.62
20090827|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|23.33
20090827|891027104|TMK|93|TORCHMARK CORP|42.31
20090827|891050106|TRGL|12100|TOREADOR RESOURCES CORP|5.20
20090827|891072100|TRMD|501|TORM A/S AMERICAN DEPOSITARY S|9.50
20090827|891092108|TTC|405|TORO COMPANY|37.55
20090827|891160509|TD|2966|TORONTO-DOMINION BANK (THE)|60.55
20090827|89147U100|TYY|1687|TORTOISE ENERGY CAPITAL CORP|19.36
20090827|89147X104|TPZ|3549|TORTOISE PWR AND ENERGY INFRAS|20.00
20090827|89149H206|TLAG|8928|Total Apparel Group Inc New Co|0.06
20090827|89151E109|TOT|9626|TOTAL S.A. ADS (REPTSG ONE ORD|57.26
20090827|891709107|TOBC|214|TOWER BANCORP INC|27.53
20090827|891906109|TSS|209|TOTAL SYSTEM SERVICES INC|15.62
20090827|891918302|TRAC|135|TRACK DATA CORPORATION NEW COM|5.42
20090827|89214P109|TOWN|3989|TOWNE BANK (VA)|13.15
20090827|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.59
20090827|892330101|TYIDY|8|Toyota Industries Corporation |27.08
20090827|892331307|TM|1292|TOYOTA MOTOR CRP SPONSORED ADR|86.91
20090827|89235K105|TPTX|80109|TORREYPINES THERAPEUTICS, INC |0.53
20090827|892356106|TSCO|2|TRACTOR SUPPLY CO|47.39
20090827|89336Q100|TWMC|546|TRANS WORLD ENTERTAINMENT CORP|1.08
20090827|89346D107|TAC|1593|TRANSALTA CORP CANADA (F)|19.80
20090827|893506105|TAI|1962|TRANSAMERICA INCOME SHS INC|19.16
20090827|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090827|893521104|TRH|1|TRANSATLANTIC HOLDINGS INC|47.95
20090827|893522201|TAPFF|32764|TRANSATLANTIC PETROLEUM CP|2.66
20090827|89353D107|TRP|6668|TRANSCANADA CORPORATION(HOLDIN|29.81
20090827|89365K206|TBIO|478|TRANGSGENOMIC INC|0.48
20090827|89366H103|TFIFF|1501|TransForce Income Fund Common |7.18
20090827|893782102|TRNT|3000|TRANSNET CORP|0.19
20090827|89417E109|TRV|302|TRAVELERS COMPANIES, INC. (THE|48.79
20090827|894675107|TREE|120|TREE COM INC (DE)|8.54
20090827|89486N105|TSSP|21997|Trendsetter Solar Products, In|.
20090827|895298107|TRSFF|15000|TRES-OR RESOURCES LTD|0.08
20090827|89530U105|TLHO|1451|TRESTLE HLDGS INC|0.02
20090827|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|16.00
20090827|895436103|TY|1597|TRI CONTINENTAL CORPORATION|10.83
20090827|895436202|TYPR|26|TRI CONTINENTAL PREFERRED|42.80
20090827|895925105|TGIC|375|TRIAD GUARANTY INC|1.27
20090827|896106200|TRMA|4697|TRICO MARINE SERVICES INC NEW |7.20
20090827|89620E102|TNMLF|350|TRILLIUM NORTH MINERALS LTD OR|0.03
20090827|896215209|TRS|750|TRIMAS CORPORATION COM|5.21
20090827|89628E104|TSL|2335|TRINA SOLAR LIMITED ADS (EA RE|25.37
20090827|896438306|TRIB|377|TRINITY BIOTECH|3.90
20090827|89653Q105|TNMRY|38|TRINITY MIRROR PLC SPONS ADR|4.48
20090827|896682200|TTPA|407|ADR TRINTECH GROUP PLC - NEW|2.05
20090827|89674K103|TQNT|944|TRIQUINT SEMICONDUCTOR INC|7.24
20090827|896749108|GTS|3|TRIPLE-S MANAGEMENT CORPORATIO|18.87
20090827|89677E104|TOGSF|1651|TRISTAR OIL & GAS LTD NEW COM |13.90
20090827|896818101|TGI|259|TRIUMPH GROUP, INC.|43.78
20090827|897051108|TRXAQ|7073|TRONOX INCORPORATED CL-A COM|0.14
20090827|897051207|TRXBQ|1216|TRONOX INCORPORATED CL B COM|0.09
20090827|897067104|TRSI|112821|TROPHY RESOURCES INC COMM STK |.
20090827|89778N102|TRBN|1300|TRUBION PHARMACEUTICLAS, INC. |3.95
20090827|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.72
20090827|89784N104|TRLG|2712|TRUE RELIGION APPAREL INC|23.56
20090827|89816T103|TRMPQ|2815|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090827|89826W104|TZK|1200|BEAR STRNS DEP 7.70% SR 2002 C|14.85
20090827|89834W104|TCHH|22991|Trustcash Holdings, Inc. Commo|.
20090827|898349105|TRST|749|TRUSTCO BK CORP N Y|6.37
20090827|898402102|TRMK|7136|TRUSTMARK CORP|19.78
20090827|898452107|TRXI|53|TRX, INC.|0.82
20090827|899039101|TUFC|1|TUFCO INTL INC|0.01
20090827|899040109|TFCO|575|TUFCO TECHNOLOGIES INC|3.05
20090827|899694103|TUMIF|3000|TUMI RESOURCES LTD (CANADA)|0.10
20090827|89989X105|TTEG|1979|TURBINE TRUCK ENGINES, INC|0.60
20090827|899896104|TUP|44|TUPPERWARE BRANDS CORP|37.63
20090827|900111204|TKC|2070|TURKCELL ILETISIM HIZMETLERI A|17.04
20090827|900145103|TKF|500|TURKISH INVESTMENT FUND|11.52
20090827|902104108|IIVI|460|II-VI INC|26.13
20090827|90212G117|TTYWS|3000|2020 CHINACAP ACQUIRCO, INC. W|0.92
20090827|902165109|TYHJF|13200|TYHEE DEVELOPMENT CORP|0.10
20090827|902252105|TYL|1200|TYLER TECHNOLOGIES INC|15.49
20090827|902494103|TSN|1887|TYSON FOODS INC CL A|12.10
20090827|902549807|UAUA|600|UAL CORPORATION NEW|6.76
20090827|90262T308|UCBH|59413|UCBH HOLDINGS INC|1.38
20090827|902641737|FUD|397|E-TRACS UBS BLOOMBERG CMCI FOO|19.82
20090827|902641752|UBM|800|E-TRACS UBS BLOOMBERG CMCI IND|18.19
20090827|902641760|UAG|20|E-TRACS UBS BLOOMBERG CMCI AGR|20.06
20090827|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|17.86
20090827|902641786|PTM|887|UBS AG E-TRACS UBS LONG PLATIN|14.87
20090827|902653104|UDR|508|UDR INC COM|13.03
20090827|902653401|UDRPRG|547|UDR Inc Preferred Series G|20.01
20090827|902788108|UMBF|177|UMB FINANCIAL CORP|40.74
20090827|902952100|GROW|59|US GLOBAL INVESTORS INC CL-A|11.97
20090827|902973155|USBPRH|382|U.S. Bancorp Depositary Shares|16.87
20090827|902973304|USB|2651|U.S.BANCORP (NEW)|22.11
20090827|902973882|USBPRL|829|US Bancorp Del Depositary Shs |26.57
20090827|902988104|BUGS|39971|U.S. MICROBICS INC|.
20090827|903213106|UQM|833|UQM TECHNOLOGIES INC|4.09
20090827|903236107|URS|69|URS CORP|45.13
20090827|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090827|90328M107|USNA|82|USANA HEALTH SCIENCES INC|32.22
20090827|90328S500|USAT|100|USA Technologies, Inc. New Com|1.65
20090827|903293405|USG|855|USG CORP (NEW)|15.27
20090827|903299105|USBK|2799|USA Bank (NY) Common Stock|1.15
20090827|903300200|USBPRJ|41634|USB CAP XI GTD TR PFD SECS|23.41
20090827|903301208|USBPRF|12900|USB CAP VII GTD TR PFD SECURIT|21.00
20090827|903304202|USBPRE|11002|USB CAP VI GTD TR PFD|20.83
20090827|903328300|USCN|12430|U.S. Canadian Minerals, Inc. N|1.75
20090827|90333E108|USU|4000|USEC INC|4.54
20090827|903333102|UDRY|192|U S DRY CLEANING CORP COM STK |0.17
20090827|90338S102|HTM|2068|U.S. GEOTHERMAL INC|1.57
20090827|90341W108|LCC|1030|US AIRWAYS GROUP INC.|3.76
20090827|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090827|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |5.57
20090827|90348R102|UBSFY|915|Ubi Soft Entertainment Sa Unsp|3.47
20090827|903844108|ULCM|91|ULTRICOM INC|2.00
20090827|90385D107|ULTI|18|ULTIMATE SOFTWARE GROUP INC|27.22
20090827|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|3.09
20090827|903870103|UEHPY|141|Ultra Electronics Holdings Plc|10.01
20090827|903899102|ULBI|489|ULTRALIFE CORPORATION COM|6.33
20090827|903914109|UPL|8000|ULTRA PETROLEUM CORP|45.94
20090827|90400P101|UGP|13765|ULTRAPAR PARTICIPACOES SA ADS |36.93
20090827|90420U106|UMNG|136610|UMining Resources Inc. Common |0.01
20090827|904214103|UMPQ|6352|UMPQUA HOLDINGS CORP|10.17
20090827|904296100|UNEFF|61500|UNBRIDLED ENERGY CORPORATION C|0.05
20090827|904583101|UNCA|16|UNICA CORP|7.53
20090827|904743200|UNFY|548|Unify Corporation New Common S|3.40
20090827|904753100|UGNE|900|UNIGENE LABS INC|1.13
20090827|904784709|UN|280|UNILEVER NV(NEW) NY SHARES|27.83
20090827|905399101|UBSH|963|UNION BANKSHARES CORP|16.75
20090827|907818108|UNP|2082|UNION PACIFIC CORPORATION|60.38
20090827|90914M107|UFGSY|3939|Unipol Gruppo Finanziaro SPA B|0.67
20090827|909214108|UIS|4371|UNISYS CORP|2.45
20090827|909218109|UNT|242|UNIT CORPORATION|38.67
20090827|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|5.75
20090827|90934C105|UAHC|37450|UNITED AMERICAN HEALTHCARE CRP|1.45
20090827|90984P105|UCBI|498|UNITED COMMUNITY BANKS INC|7.09
20090827|909907107|UBSI|9691|UNITED BANKCHARES INC(W VA)|20.50
20090827|910873405|UMC|25242|UNITED MICROELECTRONICS CORP A|3.29
20090827|910900208|UNRG|3470|UNITED ENERGY CORP NEV|0.18
20090827|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090827|911163103|UNFI|7|UNITED NATURAL FOODS INC|26.83
20090827|911268100|UNTD|834|UNITED ONLINE INC|7.15
20090827|911312106|UPS|341|UNITED PARCEL SERVICE,INC.CL B|54.01
20090827|911360105|URX|9334|UNITED REFINING ENERGY CORP|9.94
20090827|911459105|USBI|446|UNITED SECURITY BANCSHARES INC|23.75
20090827|911460103|UBFO|7750|UNITED SECURITY BANCSHARES|5.38
20090827|91154T109|USAU|102534|USA Uranium Corp. Common Stock|.
20090827|911684306|UZV|1000|UNITED STATES CELLULAR CORP SR|22.65
20090827|911805109|USEG|2000|U S ENERGY CORP|2.82
20090827|91201T102|UGA|637|UNITED STATES GASOLINE FUND LP|34.06
20090827|91204P107|UHN|100300|UNITED STATES HEATING OIL FUND|26.09
20090827|912318102|UNG|2466501|UNITED STATES NATURAL GAS FUND|11.61
20090827|91232N108|USO|901|UNITED STATES OIL FUND, LP|36.95
20090827|91274F104|YSI|498|U-STORE-IT TRUST COM STK|6.15
20090827|91288V103|USL|1735|UNITED STATES 12 MONTH OIL FUN|37.87
20090827|912909108|X|1630|UNITED STATES STEEL CP|43.24
20090827|913017109|UTX|302|UNITED TECHNOLOGIES CORP|59.77
20090827|913106100|UTRM|33|UNITED TREATMENT CTRS INC COM |0.10
20090827|91311E102|UUGRY|539|United Utilities Group Plc Spo|14.95
20090827|91324P102|UNH|1800|UNITEDHEALTH GROUP INC|28.93
20090827|913275103|UTR|500|UNITRIN INC|17.87
20090827|913459202|UNDT|113626|Universal Detection Technology|.
20090827|91347P105|PANL|130|UNIVERSAL DISPLAY CORP|11.50
20090827|913483103|UEIC|8850|UNIVERSAL ELECTRONICS INC|19.71
20090827|91349R208|UVSE|6850000|Universal Energy Corp. New Com|.
20090827|91359V107|UVE|289898|UNIVERSAL INSURANCE HLDGS INC |4.96
20090827|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.03
20090827|91388Q202|UTA|24760|Universal Travel Group New Com|12.00
20090827|913903100|UHS|134|UNIVERSAL HEALTH SVCS CL-B|59.42
20090827|91688T104|URZ|31618|URANERZ ENERGY CORP|2.01
20090827|916896103|UEC|21745|URANIUM ENERGY CORP|2.40
20090827|91701P105|SXRZF|4352|URANIUM ONE INC ORD SHS (CANAD|2.30
20090827|91702P104|URST|10000|URANIUM STAR CORP COM STK|0.31
20090827|917264103|URGP|101409|URIGEN PHARMACEUTICALS, INC. C|0.06
20090827|917286502|UBPPRD|2|URSTADT BIDDLE PROPERTIES INC |21.50
20090827|91729J107|USGA|59168|US GLOBAL NANOSPACE INC|.
20090827|91731L207|USBPRI|200|USB Cap X Preferred Stock|22.60
20090827|91759P106|UTK|4951|UTEK CORPORATION|4.65
20090827|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090827|918076100|UTSI|9341|UTSARCOM INC|1.80
20090827|918194101|WOOF|1300|VCA ANTECH INC|25.00
20090827|918204108|VFC|286|V. F. CORPORATION|68.95
20090827|91821K101|VCGH|2100|VCG HOLDING CORP|2.19
20090827|91829A105|VOIS|5122|VOIS INC. COMMON STOCK (DE)|.
20090827|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|4.90
20090827|91879Q109|MTN|100|VAIL RESORTS INC|31.84
20090827|918866104|VCI|97|VALASSIS COMMUNICATIONS INC|15.87
20090827|91888T409|VLCO|4228|ValCom, Inc. New Common Stock |0.07
20090827|918881202|VCTZF|198|VALCENT PRODUCTS INC COM NEW|0.70
20090827|918914102|VLNC|581|VALENCE TECHNOLOGY INC|1.55
20090827|91911X104|VRX|2000|VALEANT PHARMACEUTICALS INTL|25.91
20090827|91912C208|CJA|80|VALE CAP LTD GTE NT SR RIO 12/|41.55
20090827|91912E105|VALE|9083|VALE S A ADR (REPSTG 1 COM SHR|20.06
20090827|91912E204|VALEP|60069|VALE S A ADR (REPSTG 1 CL A PF|17.86
20090827|91912F300|CJT|4000|VALE CAPITAL II 6.75%GTD NT SE|62.89
20090827|91913Y100|VLO|43687|VALERO ENERGY CORP (NEW)|19.00
20090827|91915P107|VLDI|4168|VALIDIAN CORPORATION|0.03
20090827|919518100|VCBP|276|VALLEY COMMERCE BANCORP (CA)|7.50
20090827|919639104|VLYF|1200|VALLEY FORGE COMPOSITE TECH IN|0.16
20090827|919794107|VLY|14053|VALLEY NATIONAL BANCORP|11.81
20090827|920355104|VAL|1469|VALSPAR CORP (THE)|27.15
20090827|920437100|VALU|164|VALUE LINE INC|29.27
20090827|92047K107|VVTV|409|VALUEVISION|3.23
20090827|920919107|VKQ|1096|VAN KAMPEN CAP MUNI TST|12.59
20090827|920923109|VOQ|284|VAN KAMP CAP(OH)QLT MUNI TST|13.72
20090827|920928108|VIM|251|VAN KAMP CAP TR-INSD MUNIS|12.75
20090827|920931102|VTN|579|VAN KP CAP TST INV GRD NY MNI |13.28
20090827|920933108|VTJ|370|VAN KP CAP TST INV GRD NJ MNI |14.75
20090827|920961109|VVR|989|VAN KP CP SR INCM TST|3.58
20090827|92112B107|VCV|2400|VAN KP CAP(CA)VAL MNI INCM TST|12.40
20090827|92112K107|VKI|200|VAN KP CAP ADV MNI INCM TST II|11.22
20090827|92112M103|VKL|6408|VAN KP CAP SEL SECTR MNI TST|10.69
20090827|92112R102|VMV|924|VAN KP CAP MA VAL MNI INCM TST|12.39
20090827|92112T108|VPV|703|VAN KP CAP(PA)VAL MNI INCM TST|12.03
20090827|921166104|VTA|3804|VAN KAMPEN DYNAMIC CR OPPORTUN|10.62
20090827|921407102|VBLU|2000|Vana Blue Inc Common Stock|0.05
20090827|921564100|VIT|332|VANCEINFO TECHNOLOGIES INC ADR|14.36
20090827|921659108|VNDA|5|VANDA PHARMACEUTICALS INC COM |15.25
20090827|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090827|921908844|VIG|20853|VANGUARD DIVIDEND APPRECIATION|43.64
20090827|921910709|EDV|267|VANGUARD EXTENDED DURATION TRE|102.70
20090827|921910816|MGK|146795|VANGUARD WORLD FD MEGA CAP 300|37.69
20090827|921910840|MGV|976|VANGUARD WORLD FD MEGA CAP 300|33.54
20090827|921910873|MGC|2296|VANGUARD WORLD FD MEGA CAP 300|35.73
20090827|921937819|BIV|32756|VANGUARD BD INDEX FD INC INTER|79.37
20090827|921937827|BSV|355|VANGUARD BD INDEX FD INC SHORT|79.65
20090827|921937835|BND|171844|VANGUARD BD INDEX FD INC TOTAL|78.75
20090827|921946406|VYM|18633|VANGUARD WHITEHALL FDS (VANGUA|36.13
20090827|92202C106|VNGRF|2500|VANGOLD RESOURCES LTD|0.15
20090827|92204A108|VCR|4748|VANGUARD CONSUMER DISCRETIONAR|41.92
20090827|92204A405|VFH|57|VANGUARD FINANCIAL ETF|29.25
20090827|92204A603|VIS|3206|VANGUARD INDUSTRIAL ETF|46.90
20090827|92204A702|VGT|7|VANGUARD INFORMATION TECHNOLOG|47.85
20090827|92204A801|VAW|14|VANGUARD MATERIALS ETF|60.58
20090827|92204A876|VPU|132|VANGUARD UTILITIES ETF|62.22
20090827|922042718|VSS|119|VANGUARD INTL EQTY FTSE ALL-WO|75.08
20090827|922042742|VT|943|VANGUARD TOTAL WORLD STK INDEX|40.15
20090827|922042775|VEU|1783|VANGUARD FTSE ALL- WORLD EX-US|41.03
20090827|922042858|VWO|1301|VANGUARD EMERGING MARKETS ETF |35.73
20090827|922042866|VPL|384771|VANGUARD PACIFIC ETF|51.21
20090827|922042874|VGK|389213|VANGUARD EUROPEAN ETF|47.07
20090827|92205F106|VNR|36091|VANGUARD NAT RES LLC COM UNIT |14.05
20090827|92220P105|VAR|328|VARIAN MEDICAL SYSTEMS INC|40.64
20090827|922207105|VSEA|400|VARIAM SEMICONDUCTOR EQUIP INC|31.71
20090827|92230Y104|VDSI|1081|VASCO DATA SECURITY INTL INC|8.81
20090827|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090827|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090827|92237T306|VTTH|22|VAST SOLUTIONS INC CL-B3|.
20090827|92240G101|VVC|207|VECTREN CORPORATION|23.80
20090827|92240M108|VGR|3058|VECTOR GROUP LTD|16.11
20090827|922417100|VECO|1275|VEECO INSTRUMENTS INC(DEL)|22.05
20090827|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090827|92257X104|VOIG|10309|Velocity Oil & Gas, Inc. Commo|0.02
20090827|922587100|VMCI|1870|VEMICS INC|0.08
20090827|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.82
20090827|922908512|VOE|102|VANGUARD MID-CAP VALUE INDEX F|40.41
20090827|922908538|VOT|20|VANGUARD MID-CAP GROWTH INDEX |42.90
20090827|922908553|VNQ|717169|VANGUARD REIT ETF|39.17
20090827|922908595|VBK|109591|VANGUARD SMALL-CAP GROWTH ETF |54.48
20090827|922908611|VBR|146|VANGUARD SMALL-CAP VALUE ETF|51.26
20090827|922908637|VV|3002|VANGUARD LARGE-CAP ETF|46.81
20090827|922908652|VXF|8267|VANGUARD EXTENDED MARKET ETF|39.54
20090827|922908736|VUG|1898|VANGUARD GROWTH ETF|47.70
20090827|922908744|VTV|102|VANGUARD VALUE ETF|45.22
20090827|922908751|VB|4250|VANGUARD SMALL-CAP ETF|53.08
20090827|922908769|VTI|8699|VANGUARD TOTAL STOCK MARKET ET|52.06
20090827|92334N103|VE|5545|VEOLIA ENVIRONNEMENT|35.19
20090827|923351100|VERA|375|VERAMARK TECHNOLOGIES INC|0.40
20090827|923401103|VRNXF|6000|VERENEX ENERGY INC|6.73
20090827|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090827|92342Y109|PAY|47208|VERIFONE HOLDINGS INC.|10.57
20090827|92343E102|VRSN|779|VERISIGN INC|21.00
20090827|92343V104|VZ|199693|VERIZON COMMUNICATIONS|31.48
20090827|92407M206|VRMLQ|17303|VERMILLION INC (DE)|0.05
20090827|925284309|VSNT|1000|VERSANT CORP NEW|15.31
20090827|92531L108|VRS|1372|VERSO PAPER CORP COM STK (DE) |2.45
20090827|92532R203|VCSY|14870|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090827|925330102|VTPK|21557|Vertigo Theme Parks Inc. Commo|.
20090827|92535G105|VTRO|9823|VERTRO, INC|0.32
20090827|925458101|VWDRY|580|VESTAS WIND SYSTEMS AS AMER DE|24.42
20090827|92549X201|VRTB|8421|VESTIN REALTY MORTGAGE II, INC|2.52
20090827|925490104|VRTA|5|VESTIN REALTY MORTGAGE I INC C|1.55
20090827|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090827|92553P201|VIAB|296|VIACOM INC CLASS B COM NEW|25.23
20090827|92553P300|VNV|161|VIACOM INC NEW SR NT 6.850% 12|22.81
20090827|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.34
20090827|925563108|VBRE|5000|VIBE RECORDS INC (NV) COMMON S|0.37
20090827|925602104|VICL|8000|VICAL INC|4.19
20090827|92581N103|VCRT|37249|VICOR TECHNOLOGIES INC NEW COM|0.85
20090827|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|10.56
20090827|926555103|VIDE|300|VIDEO DISPLAY CORP|3.20
20090827|926628108|VIAAY|136|VIENNA INTL AIRPORT SPONS ADR |11.39
20090827|926713108|VCST|2997|VIEWCAST.COM INC|0.21
20090827|927191106|VCO|52|VINA CONCHA Y TORO ADR (EA REP|41.51
20090827|927320101|VCISY|40|VINCI SA ADR (FRANCE)|13.37
20090827|927426106|VNBCQ|18987|VINEYARD NATL BANCORP|0.04
20090827|92762R105|VPER|1009|VIPER NETWORKS INC.|0.02
20090827|927624502|VION|18925|VION PHARMACEUTICALS INC|4.80
20090827|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.70
20090827|92764R103|VRAL|177264|VIRAL GENETICS INC DEL|0.07
20090827|92769L101|VMED|3|VIRGIN MEDIA INC. COM|11.44
20090827|92769L119|VMEDW|255|VIRGIN MEDIA INC. SER A WTS|0.08
20090827|92769R108|VM|481|VIRGIN MOBILE USA INC CL A COM|4.78
20090827|927912105|VSCI|700|VISION SCIENCES INC (DEL)|1.43
20090827|92823T108|VHC|180|VirnetX Holding Corp Common St|3.25
20090827|92826B104|VRAD|295|VIRTUAL RADIOLOGIC CORPORATION|11.64
20090827|92826C839|V|869|VISA INC CLASS A COM|70.20
20090827|928269109|VSCP|30402|VIRTUALSCOPICS INC|1.14
20090827|92827P102|VRTU|8000|VIRTUSA CORP COM STK (DE)|10.24
20090827|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090827|92833U103|VISN|1501|VISIONCHINA MEDIA INC SPONSORE|5.69
20090827|92845K101|VMSY|118460|Visual Management Systems, Inc|0.07
20090827|92847H205|VTPI|14110|VITAL PRODUCTS, INC. NEW COMMO|0.11
20090827|92849T108|VTRAF|8279|Viterra Inc Ordinary Shares (C|8.67
20090827|92850E107|VTNC|95|VITRAN CORPORATION|11.55
20090827|928502301|VTO|900|VITRO SOCIEDAD ANONIMA ADS|1.76
20090827|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090827|92852T102|VIVDY|8923|Vivendi SA Sponsored ADR (Fran|27.82
20090827|92853R105|VVDL|2446|VIVID LEARNING SYSTEMS, INC.|0.20
20090827|92855S200|VIV|396|VIVO PARTICIPACOES S A SPONS A|23.47
20090827|92856Q203|VLYPRA|1|VNB CAPITAL TR I 7.75% (TOPRS)|24.20
20090827|928563402|VMW|21625|VMWARE, INC. CL A COM STK|33.20
20090827|92857W209|VOD|100|VODAFONE GROUP PLC (REPTSG 10 |21.79
20090827|928578103|VLPNY|660|Voestalpine AG Unsponsored ADR|6.06
20090827|928645100|VOLC|50|VOLCANO CORPORATION COM STK|14.37
20090827|928660109|VLGAY|1447|VOLGATELECOM PUB JT STK CO SPO|2.90
20090827|928662303|VLKAY|2605|VOLKSWAGEN A G ADR (SPONS)|39.85
20090827|928662402|VLKPY|381|VOLKSWAGEN AG SPONS ADR REPSTG|17.79
20090827|928708106|VLTR|238|VOLTERRA SEMCONDUCTOR CORP|17.00
20090827|92886T201|VG|5402|VONAGE HOLDINGS CORP|2.17
20090827|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|80.05
20090827|929042109|VNO|575|VORNADO REALTY TRUST|58.51
20090827|929042208|VNOPRA|100|VORNADO RLTY TR S-A CV PF SBI |79.54
20090827|929042703|VNOPRF|91|VORNADO REALTY TRUST 6.75% SER|20.40
20090827|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|20.15
20090827|92906L501|VOXW|4123|Voxware, Inc. New Common Stock|1.82
20090827|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090827|92906P205|VCP|517566|VOTORANTIM CELULOSE|16.17
20090827|929160109|VMC|39|VULCAN MATERIALS COMPANY (HOLD|49.16
20090827|929212108|VUOC|942|Vu1 Corporation Common Stock|0.41
20090827|92922P106|WTI|3138|W&T OFFSHORE, INC.|10.40
20090827|92923K106|WGNB|283|W G N B CORP|0.71
20090827|929236107|WDFC|8|W D - 40 CO|28.54
20090827|929248607|WXCO|335|WHX CORPORATION COMMON STOCK P|1.58
20090827|929251874|WHI|15561|W HOLDING COMPANY INC. (NEW)|10.19
20090827|92927K102|WBC|320|WABCO HOLDINGS, INC|19.01
20090827|929297109|WMS|11371|WMS INDS INC|42.88
20090827|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090827|92930Y107|WPC|100|WP CAREY & CO LLC|28.78
20090827|92932M101|WNS|2465|WNS HOLDINGS LIMITED ADS SHS (|15.16
20090827|92932Q102|WSCI|305|WSI INDUSTRIES INC|2.43
20090827|92933H101|WPPGY|7678|WPP PLC ADR (JE)|41.81
20090827|929358109|WVFC|39|WVS FINL CORP|15.22
20090827|929360105|WWAG|504|WWA GROUP INC|0.11
20090827|929740108|WAB|1|WABTEC (COMMON)|36.95
20090827|929741106|WBNK|712|WACCAMAW BANKSHARES INC|2.99
20090827|92978U207|WBPRB|747|WACHOVIA CAP TR IV GTD TR PFD |21.22
20090827|930004205|WACLY|446|WACOAL|63.02
20090827|93041P100|WGBS|578|WAFERGEN BIO-SYSTEMS, INC. COM|1.90
20090827|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|15.73
20090827|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |36.34
20090827|931142103|WMT|11480|WAL-MART STORES INC|51.80
20090827|931422109|WAG|90|WALGREEN COMPANY|33.41
20090827|932036106|WALK|752|WALKING COMPANY HOLDINGS INC (|1.50
20090827|93317Q105|WLT|409|WALTER ENERGY INC COM STK (DE)|57.63
20090827|93370R107|WWNTY|2800|Want Want China Holdings Limit|28.00
20090827|934550104|WMG|650|WARNER MUSIC GROUP CORP|4.73
20090827|936750108|WWVY|20|WARWICK VLY TEL CO|11.77
20090827|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090827|937303105|WBCO|2163|WASHINGTON BANKING CO|9.93
20090827|938824109|WFSL|9|WASHINGTON FEDERAL INC|15.05
20090827|939322103|WAMUQ|162999|WASHINGTON MUTUAL,INC|0.10
20090827|939640108|WPO|20|WASHINGTON POST CO CLB|449.71
20090827|939653101|WRE|5467|WASH REAL EST INV TST SBI|27.16
20090827|94106L109|WM|1039|WASTE MANAGEMENT INC(NEW)|30.20
20090827|941075202|WSII|180|WASTE SERVICES, INC NEW|4.71
20090827|941872103|WSCC|41|WATERSIDE CAPITAL CORP|0.63
20090827|942622200|WSO|71|WATSCO INC|54.24
20090827|942712100|WW|50|WATSON WYATT WORLDWIDE , INC C|44.54
20090827|943315101|WPP|15|WAUSAU PAPER CORP.|10.22
20090827|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.50
20090827|946788106|WYNX|542|WAYTRONX, INC. COMMON STOCK (C|0.17
20090827|94762T107|WBDG|24|Webdigs, Inc. Common Stock|0.10
20090827|947684106|WBSN|647|WEBSENSE INC|15.88
20090827|94770V102|WBMD|265|WEBMD HEALTH CORP CL A|32.89
20090827|94770W100|WEBM|596|WEBMEDIABRANDS INC (DE)|0.70
20090827|947890109|WBS|791|WEBSTER FINL CORP WATERBURY CN|12.81
20090827|948365507|WBSTP|142|WEBSTER PFD CAP CP PFD B8.625 |8.91
20090827|94846M102|WZEN|900|WEBZEN INC|3.18
20090827|948626106|WTW|39454|WEIGHT WATCHERS INTL|27.65
20090827|948741103|WRI|9015|WEINGARTEN RLTY INVS/SBI|19.36
20090827|948741509|WRIPRD|920|WEINGARTEN RLTY INV DEP SHS RE|19.58
20090827|948741608|WRIPRE|381|WEINGARTEN RLTY INVS DEP SHS R|19.85
20090827|948741889|WRIPRF|1399|WEINGARTEN RLTY INVS DEP SHS R|18.51
20090827|948774104|WRTLQ|1000|WEIRTON STEEL CORP|.
20090827|94973Q108|WEQL|1100|WELLQUEST MEDICAL|0.60
20090827|949746101|WFC|1084|WELLS FARGO & CO(NEW)|27.62
20090827|94979B204|WPK|970|WELLS FARGO CAP VII (TRUPS) 5.|20.48
20090827|94979D200|GWF|9138|WELLS FARGO CAP VIII 5.625% TS|19.89
20090827|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.95
20090827|94979S207|FWF|1089|WELLS FARGO CAP XI ENHANCED TR|20.63
20090827|949829204|WCO|67251|WELLS FARGO CAP XIV GTD ENHANC|26.72
20090827|94985V202|BWF|2200|WELLS FARGO & COMPANY ENHANCED|25.03
20090827|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090827|95046R106|WWEI|102199|WELWIND ENERGY CORPORATION COM|0.02
20090827|950587105|WEN|390|WENDY'S/ARBY'S GROUP INC CL A |5.27
20090827|950670307|WNRC|20607|WENR CORP NEW|0.02
20090827|950817106|WSC|49|WESCO FINANCIAL CORP|307.00
20090827|951736206|WCYN|646|WEST CANYON ENERGY CORP. NEW C|0.05
20090827|954235107|WMAR|259|WEST MARINE INC|8.60
20090827|955306105|WST|727|WEST PHARMACEUTICAL SERV INC|40.49
20090827|95628P106|WTMNF|9865|West Trimmins Mining Inc. Ordi|2.00
20090827|95709T100|WR|240|WESTAR ENERGY INC|20.74
20090827|95709T704|WRS|870|WESTAR ENERGY, 1ST MTG INC 6.1|24.25
20090827|957090103|WABC|2686|WESTAMERICA BANCORP|52.88
20090827|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|16.16
20090827|95766B109|EHI|148|WESTERN ASSET GLB HIGH INCM FD|10.02
20090827|95766C107|EFL|14|WESTERN ASSET EMERGING MKTS FL|10.25
20090827|95766G108|GDF|518|WESTERN ASSET GLB PARTNERS INC|10.36
20090827|95766H106|HIF|2654|WESTERN ASSET HIGH INCM FUND I|8.10
20090827|95766J102|HIX|275|WESTERN ASSET HIGH INCM FD II |8.24
20090827|95766L107|MHY|3000|WESTERN ASSET MANAGED HIGH INC|5.42
20090827|95766M105|MMU|1980|WESTERN ASSET MANAGED MUNI FD |11.67
20090827|95766P108|MNP|204|WESTERN ASSET MUNI PARTNERS FD|12.88
20090827|95766R104|WIW|4910|WESTERN ASSET/CLAYMORE INFLATI|11.58
20090827|95766U107|IMF|384|WESTERN ASSET INFLATION MTGMT |15.85
20090827|957667108|GFY|1624|WESTERN ASSET VARIABLE RT STRA|13.24
20090827|957668106|SBW|168|WESTERN ASSET WORLDWIDE INCM F|11.48
20090827|95768A109|MTT|2141|WESTERN ASSET MUN DEFINED OPPO|19.90
20090827|957860109|WXJXF|26358|WERSTERN CANADIAN COAL CORP|2.71
20090827|95790A101|IGI|3032|WESTERN ASSET INVESTMENT GRADE|19.49
20090827|95805Y102|WCPCF|2489|WESTERN COPPER CORP COMMON NEW|1.41
20090827|958254104|WES|230|WESTERN GAS PARTNERS, LP|17.00
20090827|959319104|WNR|977|WESTERN REFINING, INC.|6.48
20090827|959542200|WEST|21|Western Sizzlin Corporation Ne|13.97
20090827|959590100|WSEG|67|WESTERN STANDARD ENERGY CORP C|0.04
20090827|959802109|WU|514|THE WESTERN UNION COMPANY|18.59
20090827|96008P104|WFD|235|WESTFIELD FINL INC NEW|9.46
20090827|960413102|WLK|47|WESTLAKE CHEMICAL CORPORATION |24.46
20090827|960908309|WPRT|11445|WESTPORT INNOVATIONS INC NEW O|8.79
20090827|961214301|WBK|950|WESTPAC BANKING ADS 5 ORD SH|97.81
20090827|96169B118|WTWGW|200|WESTWAY GROUP, INC. WARRANT|0.23
20090827|961815305|WWOZ|442|WESTWOOD ONE INC NEW COM STK (|7.00
20090827|962084109|WXIFF|5000|WEX PHARMACEUTICALS INC (CANAD|0.15
20090827|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|8.70
20090827|963271200|WHLKY|245|Wheelock & Co Ltd Hkd .50 Ord |27.48
20090827|963320106|WHR|112437|WHIRLPOOL CORPORATION|62.22
20090827|964109102|WMTM|104|WHITE MOUNTAIN TITANIUM CORP|0.77
20090827|966387102|WLL|562|WHITING PETROLEUM CORP|47.52
20090827|966387201|WLLPRA|110|WHITING PETROLEUM CORPORATION |126.02
20090827|966389108|WHX|1434|WHITING USA TRUST I UNITS OF B|12.21
20090827|966612103|WTNY|1793|WHITNEY HOLDING CORP|9.49
20090827|966837106|WFMI|16812|WHOLE FOODS MKT INC|29.52
20090827|96684T206|WYDI|6436|Who's Your Daddy, Inc. New Com|0.03
20090827|967797101|GIW|1944|WILBER CORP|8.81
20090827|968223206|JWA|152|WILEY(JOHN)& SONS INC CL A|32.33
20090827|968223305|JWB|282|WILEY(JOHN)& SONS INC CL B|32.30
20090827|969203108|WG|226|WILLBROS GROUP INC (DE)|12.69
20090827|96924N100|WLDN|964|WILLDAN GROUP, INC COM STK|3.50
20090827|969450105|WTU|164|WILLIAMS COAL SEAM GAS ROYALTY|2.84
20090827|969457100|WMB|697|WILLIAMS COMPANIES|17.27
20090827|969904101|WSM|604|WILLIAMS-SONOMA INC|17.21
20090827|970646204|WLFCP|863|WILLIS LEASE FINANCE CORPORATI|9.45
20090827|971807102|WL|200|WILMINGTON TRUST CORP|12.73
20090827|97186T108|WIBC|226|WILSHIRE BANCORP INC|8.65
20090827|97263M109|WBD|419|WIMM-BILL-DANN FGOODS OJSC|63.90
20090827|972638100|WGMI|12500|Win Gaming Media, Inc|0.04
20090827|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.01
20090827|974242109|WLOL|191|Winland Online Shipping Holdin|4.95
20090827|974250102|WINA|1|WINMARK CORPORATION|20.93
20090827|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW |14.31
20090827|974637100|WGO|400|WINNEBAGO INDS INC|11.32
20090827|975012105|WNBD|11639|Winning Brands Corporation Com|0.01
20090827|97550R100|WDMG|54|WINSONIC DIGITAL MEDIA GROUP L|0.04
20090827|976391300|FUR|15|WINTHROP REALTY TRUST SHS BENE|9.72
20090827|97650W108|WTFC|13241|WINTRUST FINL CORP|28.09
20090827|97651M109|WIT|1800|WIPRO LIMITED ADS (1 EQTY SHS)|16.10
20090827|97652A203|RNIN|3000|WIRELESS RONIN TECHNOLOGIES, I|3.13
20090827|97653L208|WMH|4|WIRELESS HOLDRS TST|46.79
20090827|976657106|WEC|17|WISCONSIN ENERGY CORP|46.23
20090827|97717P104|WSDT|498|WISDOMTREE INVESTMENTS, INC.|1.42
20090827|97717W133|CEW|850|WISDOMTREE DREYFUS EMERGING CU|21.23
20090827|97717W158|SZR|597|WISDOMTREE DREYFUS SOUTH AFRIC|26.69
20090827|97717W166|ICN|935|WISDOMTREE DREYFUS INDIA RUPEE|23.84
20090827|97717W182|CYB|200|WISDOMTREE DREYFUS CHINESE YUA|25.34
20090827|97717W216|BNZ|1447|WISDOMTREE DREYFUS NEW ZEALAND|23.66
20090827|97717W240|BZF|160|WISDOMTREE DREYFUS BRAZILIAN R|24.53
20090827|97717W273|USY|249|WISDOMTREE US SHORT-TERM GOVER|25.04
20090827|97717W281|DGS|1773|WIDOMTREE EMERGING MARKETS SMA|37.23
20090827|97717W422|EPI|36263|WISDOMTREE TR INDIA EARNINGS F|19.10
20090827|97717W505|DON|10|WISDOMTREE TR MIDCAP DIVID FD |38.41
20090827|97717W554|EEZ|402|WISDOMTREE TR EARNINGS TOP 100|35.14
20090827|97717W562|EES|1208|WISDOMTREE TR SMALLCAP EARNING|37.85
20090827|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|35.93
20090827|97717W596|EXT|123|WISDOMTREE TR TOTAL EARNINGS F|36.33
20090827|97717W653|DBU|25912|WISDOMTREE TR INTL UTILITIES S|21.93
20090827|97717W661|DBT|380|WISDOMTREE TR INTL TECHNOLOGY |18.04
20090827|97717W687|DBR|137|WISDOMTREE TR INTL HEALTH CARE|22.32
20090827|97717W711|DKA|959|WISDOMTREE TR INTL ENERGY SECT|24.10
20090827|97717W737|DPC|263|WISDOMTREE TR INTL CONSUMER DE|18.32
20090827|97717W752|DBN|252|WISDOMTREE TR INTL BASIC MATER|24.46
20090827|97717W760|DLS|184|WISDOMTREE TR INTL SMALL CAP D|42.44
20090827|97717W786|DOO|2637|WISDOMTREE TR INTL DIVID EX FI|40.61
20090827|97717W794|DOL|3|WISDOMTREE TR INTL LARGECAP DI|43.51
20090827|97717W802|DTH|300|WISDOMTREE|40.46
20090827|97717W810|DNH|444|WISDOMTREE PACIFIC EX-JAPAN EQ|48.20
20090827|97717W828|DND|652|WISDOMTREE PACIFIC EX-JAPAN TO|54.08
20090827|97717W836|DFJ|82282|WISDOMTREE TR JAPAN SMALLCAP D|41.53
20090827|97717W877|DEW|14554|WISDOMTREE GLOBAL EQUITY INCOM|38.69
20090827|97717W885|DEB|108|WISDOMTREE TRUST EUROPE TOTAL |41.25
20090827|97717X305|GULF|567|WISDOM TREE MIDDLE EAST DIVIDE|15.30
20090827|977427103|WITM|424891|WITS BASIN PRECIOUS MINERALS I|0.07
20090827|978093102|WLVT|2|WOLVERINE TUBE INC|0.09
20090827|978097103|WWW|36|WOLVERINE WORLD WIDE|23.55
20090827|980228308|WOPEY|360|WOODSIDE PETE LTD SPONS ADR|39.99
20090827|980745103|WGOV|395|WOODWARD GOVERNOR CO|20.68
20090827|980905400|WHRT|58476|WORLD HEART CORPORATION ORDINA|4.80
20090827|981063100|WF|1176|WOORI FINANCE HOLDINGS CO LTD |35.44
20090827|98136R101|WLGC|9700|WORDLOGIC CORPORATION|0.31
20090827|981419104|WRLD|1045|WORLD ACCEPTANCE CORP (DEL)|26.47
20090827|98145W208|XWES|1000|WORLD ENERGY SOLUTIONS INC NEW|3.16
20090827|981473101|WFSV|48000|WORLDWIDE FOOD SVCS INC COM ST|0.01
20090827|981475106|INT|244|WORLD FUEL SERVICES CORP|46.36
20090827|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090827|98154X105|WSGF|2500|World Series of Golf, Inc. Com|0.05
20090827|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090827|98156L307|WGAT|25556|WORLDGATE COMMUNICATIONS|0.59
20090827|98158R104|WEMU|12|Worldwide Energy Manufacturing|3.80
20090827|981811102|WOR|894|WORTHINGTON IND'S, INC|13.23
20090827|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090827|98233Q105|WXS|49|WRIGHT EXPRESS CORPORATION|31.08
20090827|98235T107|WMGI|1000|WRIGHT MEDICAL GROUP INC|16.11
20090827|98310W108|WYN|573|WYNDHAM WORLDWIDE CORP COM|15.81
20090827|983134107|WYNN|7059|WYNN RESORTS LTD|57.20
20090827|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.10
20090827|98385X106|XTO|135|XTO ENERGY INC.|39.60
20090827|98389B100|XEL|2780|XCEL ENERGY INC|19.95
20090827|98389B605|XELPRE|30|XCEL ENERGY CUM PRF STK $4.16 |77.90
20090827|98389B886|XCJ|118|XCEL ENERGY INC JR SUB NTS 00/|25.90
20090827|983909102|XETA|1343|XETA TECHNOLOGIES INC.|2.35
20090827|98401A106|XCHO|11000|XenaCare Holdings, Inc. Common|0.07
20090827|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090827|984117101|XNN|1885|XENONICS HOLDINGS INC|0.72
20090827|984121103|XRX|20|XEROX CORPORATION|8.72
20090827|984126102|XONI|300|XONICS INX CL-A|.
20090827|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090827|98416J100|XRM|1436|XERIUM TECHNOLOGIES, INC.|1.13
20090827|98416Y107|XHUA|4909|XINHUA CHINA LTD|.
20090827|98417C104|XNCP|3|XINO CORP|0.01
20090827|98417K106|XOHO|2030|XO Holdings, Inc. Common Stock|0.69
20090827|98417P105|XIN|350|XINYUAN REAL ESTATE CO., LTD A|4.74
20090827|984238105|YMI|960|YM BIOSCIENCES INC|1.64
20090827|984245100|YPF|511|YPF SOCIEDAD ANONIMA ADS|39.78
20090827|984249102|YRCW|106012|YRC WORLDWIDE INC|2.01
20090827|98425R200|YTBLA|72|YTB INTERNATIONAL, INC. COM ST|0.08
20090827|984314104|YAVY|726|YADKIN VALLEY FINANCIAL CORP|6.98
20090827|98433V102|YAHOY|305|Yahoo Japan Corp Unsponsored A|104.00
20090827|984332106|YHOO|3400|YAHOO INC|14.93
20090827|98462Y100|AUY|42208|YAMANA GOLD INC|8.91
20090827|984632208|YMZBY|9|YAMAZAKI BAKING LTD ADR|133.23
20090827|984846105|YZC|12662|YANZHOU COAL MNG CO LTD ADS RE|15.36
20090827|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|28.52
20090827|98584B103|YGE|167163|YINGLI GREEN ENERGY HOLDING CO|10.77
20090827|986001105|YOCM|828|YOCREAM INTERNATIONAL INC|31.00
20090827|98607B106|YGII|262570|YONGYE INTERNATIONAL, INC. COM|6.10
20090827|987434107|YBTVQ|14808|YOUNG BROADCASTING INC CL-A|0.02
20090827|988415105|YUEIY|230|Yue Yuen Industrial (Holdings)|13.42
20090827|988498101|YUM|906|YUM BRANDS, INC|35.03
20090827|98876R204|ZBB|944|ZBB ENERGY CORPORATION|1.40
20090827|98878Q105|ZTCOY|2558|Zte Corporation Unsponsored AD|9.86
20090827|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090827|98884U108|ZAGG|200|ZAGG INCORPORATED COM STK|5.60
20090827|98885W103|ZLDV|2000|ZALDIVA INC COM|0.11
20090827|988858106|ZLC|700|ZALE CORPORATION|6.39
20090827|98912M201|ZAAP|2905|ZAP|0.35
20090827|989139100|ZARLF|79999|ZARLINK SEMICONDUCTOR INC.|0.65
20090827|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|25.25
20090827|989390109|ZNT|122|ZENITH NATIONAL INSURANCE|26.53
20090827|98944B108|ZEP|400|ZEP INC COM STK (DE)|16.64
20090827|98951A100|ZHEXY|2|ZHEJIANG EXPWY CO LTD SPONSORE|29.14
20090827|989696109|ZN|5143|ZION OIL & GAS INC COM|9.91
20090827|989696117|ZNWS|276|ZION OIL & GAS, INC WARRANTS E|4.75
20090827|989701107|ZION|8413|ZIONS BANCORP|17.42
20090827|989701503|ZBPRC|4700|ZIONS BANCORP DEP SHS RPST 1/4|23.25
20090827|989703202|ZBPRB|4758|ZIONS CAP TR B CAP SECS %|22.14
20090827|98975F101|ZRAN|200|ZORAN CORP|11.73
20090827|98975W104|ZOLT|52|ZOLTEK COMPANIES INC|9.87
20090827|98976E301|ZOOM|416|ZOOM TECHNOLOGIES INC NEW COM |3.57
20090827|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090827|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.03
20090827|98982M107|ZFSVY|174|ZURICH FINANCIAL SVCS SPN ADR |22.09
20090827|989837109|ZTR|2714|ZWEIG TOTAL RETURN FUND|3.80
20090827|98985T109|ZGEN|24|ZYMOGENETICS INC|5.91
20090827|989872106|ZYTC|165|Zyto Corporation|0.17
20090827|989922109|ZOLL|41|ZOLL MEDICAL CORP|18.51
20090828|D1668R123|DAI|5728|DAIMLER AG|45.71
20090828|D18190898|DB|3499|DEUTSCHE BANK AG NAMEN AKT|69.44
20090828|E90215109|TLVT|8391|TELEVENT GIT S.A. (SPAIN)|26.85
20090828|G0114P100|AMLZF|780|AFRICAN MINERALS LIMITED ORDIN|5.30
20090828|G02602103|DOX|109|AMDOCS LTD ORD|24.60
20090828|G04136100|APWR|179431|A-POWER ENERGY GENERATION SYST|8.82
20090828|G0450A154|ARHPRB|18|ARCH CAPITAL GROUP LTD. 7.87% |22.50
20090828|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|35.65
20090828|G05384105|AHL|227|ASPEN INSURANCE HOLDINGS LTD O|25.13
20090828|G05384139|AHLPRA|65|ASPEN INSURANCE HLDGS LTD PERF|18.50
20090828|G0585R106|AGO|1164|ASSURED GUARNATY LTD|20.02
20090828|G0692U109|AXS|334|AXIS CAPITAL HOLDINGS LTD|30.10
20090828|G16252101|BIP|4663|BROOKFIELD INFRASTRUCTURE PART|15.24
20090828|G16962105|BG|310|BUNGE LIMITED|68.59
20090828|G1899E146|CUPUF|574|CARIBBEAN UTILITIES LTD CL-A|8.20
20090828|G20045202|CETV|4788|CENTRAL EUROPEAN MEDIA ENTRP-A|29.42
20090828|G2022L106|CHINA|839|CDC CORPORATION CL A COM|2.53
20090828|G2110U109|CHNR|2037|CHINA NATURAL RESOURCES, INC|10.55
20090828|G21125110|CHNWF|1437|CHINA NETWORKS INTL HLDGS LTD |0.15
20090828|G21176105|CABL|1387|CHINA CABLECOM HOLDINGS, LTD. |0.40
20090828|G21176113|CABLW|470|CHINA CABLECOM HOLDINGS, LTD. |0.06
20090828|G2519Y108|BAP|107|CREDICORP LTD (COMM $5.00 PAR)|71.67
20090828|G2554F105|COV|125|COVIDIEN PLC|39.00
20090828|G25783120|CSACF|11500|CS CHINA ACQUISITION CORP UTS |5.61
20090828|G3159C109|CRYP|9566|CRYPTOLOGIC LIMITED COM STK (G|7.25
20090828|G3223R108|RE|1000|EVEREST RE GP LTD(BERM)HLDG CO|83.70
20090828|G3529T105|FSR|65|FLAGSTONE REINSURANCE HOLDINGS|10.90
20090828|G3682E127|FRO|11248|FRONTLINE LTD|24.35
20090828|G37260109|GRMN|312|GARMIN LTD|32.24
20090828|G3922B107|G|664|GENPACT LIMITED|12.66
20090828|G4412G101|HLF|1|HERBALIFE LTD|30.85
20090828|G4481U106|HIHO|93|HIGHWAY HOLDINGS LTD|1.35
20090828|G45667105|HOLI|258|HOLLYSYS AUTOMATION TECHNOLOGI|6.40
20090828|G47791101|IR|700|INGERSOLL-RAND PLC ORD SHS (IR|31.05
20090828|G491BT108|IVZ|921|INVESCO LTD (NEW)|20.56
20090828|G4933P101|IPCR|100|IPC HOLDING LIMITED|32.07
20090828|G49398103|IRIDQ|6895|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090828|G5299G106|VLCCF|500|KNIGHTSBRIDGE TANKERS LTD|13.79
20090828|G55312105|JADE|5935|LJ INTL INC|1.83
20090828|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090828|G5808F102|MHJ|922|MAN SANG INT'L (B.V.I) LTD ORD|2.20
20090828|G5876H105|MRVL|1476|MARVELL TECH GROUP LTD|14.63
20090828|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|20.98
20090828|G60642108|MF|4775|MF GLOBAL LTD|7.27
20090828|G62185106|MRH|341|MONTPELIER RE HOLDINGS LTD|16.16
20090828|G6359F103|NBR|264|NABORS INDS LTD (NEW) BERMUDA |18.37
20090828|G65773106|NAT|64435|NORDIC AMERICAN TANKER SHPG LT|30.37
20090828|G67743107|OEH|106|ORIENT-EXPRESS HOTELS LTD CL A|10.50
20090828|G67828106|SEED|492|ORIGIN AGRITECH LIMITED|4.71
20090828|G6852T204|PREPRC|471|PARTNERRE LTD PFD C|22.88
20090828|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|21.99
20090828|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|36.18
20090828|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.33
20090828|G72457107|PRS|1100|PRIMUS GUARANTY LTD|3.93
20090828|G7293H114|PUKPR|22|PRUDENTIAL PLC PERPETUAL SUB C|21.69
20090828|G7293H189|PUKPRA|2728|PRUDENTIAL PLC 6.50 EXCHG PERP|20.68
20090828|G7303A109|XING|20165|QIAO XING UNIV TELEPHONE INC|2.13
20090828|G73031109|QXM|3538|QIAO XING MOBILE COMMUNICATION|2.91
20090828|G7304Y106|PYPC|200|PYPO CHINA HOLDINGS LIMITED. O|2.00
20090828|G73537410|SKRRF|12073|SCOTTISH RE GROUP LIMITED|0.07
20090828|G7498P309|RNRPRC|152|RENAISSANCERE HLDGS LTD 6.08% |18.55
20090828|G7498P408|RNRPRD|180|RENAISSANCERE HOLDINGS LTD 6.6|20.81
20090828|G7513K103|REPPRA|434|REPSOL INTL CAP LTD 7.45%PF A |24.90
20090828|G80680203|SAPX|16435|SEVEN ARTS PICTURES PLC NEW CO|3.41
20090828|G81075106|SFL|558|SHIP FINANCE INTERNATIONAL LTD|13.17
20090828|G81226105|SEMUF|25|SIEM INDUSTRIES INC|44.25
20090828|G81276100|SIG|6761|SIGNET JEWELERS LTD COM SHS|24.25
20090828|G81477104|SINA|196|SINA CORPORATION|31.08
20090828|G82245104|SMOD|750|SMART MODULAR TECHNOLOGIES INC|3.96
20090828|G84384109|CTDC|28|CHINA TECHNOLOGY DEVELOPMENT G|2.30
20090828|G84922114|WPSLF|8398|W.P. STEWART & CO, LTD COM STK|6.80
20090828|G8649T109|SYCRF|2500|SYNOCORA HOLDINGS LTD (BERMUDA|0.60
20090828|G86975151|TBSI|1195|TBS INTERNATIONAL LTD CLASS A |8.41
20090828|G87210103|UTIW|1|UTI WORLDWIDE INC|12.79
20090828|G8766E109|TGH|41|TEXTAINER GROUP HOLDINGS LTD (|14.97
20090828|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090828|G8918T111|TXICW|434|TONGXIN INTERNATIONAL LTD WTS |3.80
20090828|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|16.12
20090828|G93205113|VTG|26857|VANTAGE DRILLING COMPANY ORD S|1.64
20090828|G93762204|VPRT|3114|VISTAPRINT LIMITED|41.56
20090828|G94368100|WCRX|74210|WARNER CHILCOTT PLC ORD SHS CL|21.30
20090828|G9456A100|GLNG|5959|GOLAR LNG LTD (BERMUDA)|10.27
20090828|G9618E107|WTM|163|WHITE MOUNTAINS INSRN GRP,LTD |308.79
20090828|G98255105|XL|97|XL CAPITAL LTD CL-A|16.77
20090828|G98255600|XLPRY|16|XL Capital Ltd Equity Unit (Ca|26.40
20090828|H0023R105|ACE|6216|ACE LIMITED (SWITZERLAND)|52.36
20090828|H01301102|ACL|127|ALCON CHF 0.20 PAR VALUE|130.68
20090828|H27013103|WFT|39|WEATHERFORD INT'L LTD (SWITZER|20.51
20090828|H50430232|LOGI|5423|LOGITECH INTERNATIONAL S.A .OR|18.58
20090828|H5833N103|NE|1863|NOBLE CORP ORD SHS (CHE)|35.58
20090828|H8817H100|RIG|372|TRANSOCEAN LTD (SWITZERLAND)|77.34
20090828|H89231338|UBS|120614|USB AG (NEW)|18.21
20090828|L0175J104|ASPS|15000|ALTISOURCE PORTFOLIO SOLUTIONS|14.33
20090828|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090828|L6388F110|MICC|194|MILLICOM INTL CELLULAR SA|72.42
20090828|M0854Q105|ALLT|33667|ALLOT COMMUNICATIONS LTD ORD S|4.05
20090828|M0861T100|ALVR|100|ALVARION LTD|3.91
20090828|M2196U109|CEL|650|CELLCOM ISRAEL LTD ORD SHS (IS|28.94
20090828|M22465104|CHKP|467|CHECK POINT SOFTWR TECHNLS LTD|27.90
20090828|M25082104|CKSW|23|CLICKSOFTWARE TECH LTD|6.90
20090828|M25596202|CTCH|3390|COMMTOUCH SOFTWARE LTD NEW|2.80
20090828|M25722105|CGEN|1200|COMPUGEN LTD|3.04
20090828|M37576101|EVSNF|1900|ELBIT VISION SYSTEMS LTD|0.09
20090828|M3760D101|ESLT|2919|ELBIT SYSTEMS LTD|67.01
20090828|M37605108|EMITF|346|ELBIT IMAGING LTD. ORD SHS|27.27
20090828|M40184109|ELTK|364|ELTEK LTD|1.35
20090828|M4146Y108|EZCH|133|EZCHIP SEMICONDUCTOR LIMITED O|12.20
20090828|M52523103|WILC|2232|G.WILLI-FOOD INTL INC|4.18
20090828|M5364E104|MAIL|2711|INCREDIMAIL LTD ORD SHS|9.94
20090828|M56595107|IGLD|1155|INTERNET GOLD-GOLDEN LINES LTD|9.68
20090828|M6158M104|ITRN|350|ITURAN LOCATION & CONTROL LTD |9.58
20090828|M7516K103|NVMI|1088|NOVA MEASURING INSTRUMENTS LTD|1.55
20090828|M7531S206|ORCT|196|ORCKIT COMMUNICATIONS LTD (NEW|3.12
20090828|M81863116|RADA|1100|RADA ELECTRONICS INDUSTRIES LT|2.98
20090828|M8215Q110|RITTD|37|RIT TECHNOLOGIES LTD NEW COM S|2.57
20090828|M82382108|SCIXF|445|SCAILEX CORPORATION LTD ORD SH|12.20
20090828|M84116108|SILC|813|SILICOM LTD|7.92
20090828|M8484K109|LIMS|885|STARLIMS TECHNOLOGIES LTD ORD |8.80
20090828|M87245102|ELOS|99|SYNERON MEDICAL LTD ORD SHARES|9.89
20090828|M8740S227|TATTF|327|TAT TECHNOLOGIES LTD-ORD|7.76
20090828|M87482119|TFRFF|983|TEFRON LTD NEW COM STK (ISRAEL|5.65
20090828|M87896102|TISA|263|TOP IMAGE SYS LTD|0.73
20090828|M8791A109|OTIV|250|ON TRACK INNOVATIONS LTD|1.17
20090828|M87915100|TSEM|776|TOWER SEMICONDUCTOR LTD|1.12
20090828|M88258104|TTIL|2833|TTI TEAM TELECOMM INTL LTD|1.30
20090828|M97601112|VOCL|696|VOCALTEC COMMUNICATIONS LTD OR|1.71
20090828|M97613109|VOLT|770|VOLTAIRE LTD ORD SHS (ISRAEL) |4.80
20090828|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.42
20090828|N00927348|AEF|200|AEGON NV PERPETUAL CAP SECURIT|15.17
20090828|N00985106|AER|2|AERCAP HOLDINGS NV ORD SHS|8.65
20090828|N07045102|ASMI|400|ASM INTERNATL N.V|18.20
20090828|N20935206|CNH|2062|CNH GLOBAL N.V. (NEW)|18.46
20090828|N22717107|CLB|1411|CORE LABS N.V.|94.22
20090828|N43961114|ISYFF|1219|IFCO SYSTEMS NV (NEW)|7.00
20090828|N72482107|QGEN|701|QIAGEN NV|20.66
20090828|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|15.00
20090828|P31076105|CPA|153|COPA HOLDINGS, S.A. CL A COM (|44.21
20090828|P47725109|GEECF|41179|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20090828|P64605101|MFCAF|132|MASS FINANCIAL CORP SHS A (BAR|8.25
20090828|P8696W104|SVA|1324|SINOVAC BIOTECH LTD|5.85
20090828|P94398107|ULTR|207|ULTRAPETROL (BAHAMAS) LTD COM |4.98
20090828|Q7264T104|PALAF|4211|PALADIN ENERGY LTD ORD SHS (AU|3.73
20090828|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090828|V3267N107|EXM|39512|EXCEL MARITIME CARRIER LTD(NEW|7.33
20090828|V7780T103|RCL|21700|ROYAL CARIBBEAN CRUISES LTD|19.52
20090828|Y0017S102|ANW|1130|AEGEAN MARINE PETROLEUM NETWOR|22.87
20090828|Y0971E107|BBLKF|1078|BRITANNIA BULK HOLDINGS INC CO|0.09
20090828|Y11082107|CPLP|27358|CAPITAL PRODUCT PARTNERS L P (|7.89
20090828|Y1968P105|DAC|250|DANAOS CORPORATION COM STK (MA|3.80
20090828|Y2065G105|DHT|1505|DHT MARITIME INC.|5.36
20090828|Y2066G104|DSX|549|DIANA SHIPPING INC.|13.66
20090828|Y2109Q101|DRYS|126930|DRYSHIPS INC.|6.24
20090828|Y2187A101|EGLE|17428|EAGLE BULK SHIPPING INC.|5.27
20090828|Y23592200|ESEA|42|Euroseas Ltd. New Common Share|4.58
20090828|Y2573F102|FLEX|672|FLEXTRONICS INTL LTD|5.78
20090828|Y26496128|FREEZ|1848|FREESEAS INC FREESEAS INC WT Z|0.34
20090828|Y2685T107|GNK|437|GENCO SHIPPING & TRADING LTD|21.07
20090828|Y2693R101|GMR|1655|GENERAL MARITIME CORP (NEW)|8.39
20090828|Y2711Y104|GIGM|443|GIGAMEDIA LIMITED|4.83
20090828|Y27183105|GSL|548|GLOBAL SHIP LEASE, INC. COM CL|1.73
20090828|Y62196103|NM|344|NAVIOS MARITIME HOLDINGS INC (|4.77
20090828|Y73760103|SHIP|277|SEANERGY MARITIME|4.93
20090828|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.23
20090828|Y7388L103|SB|260|SAFE BULKERS INC COM STK (MH) |7.87
20090828|Y75638109|SSW|51125|SEASPAN CORPORATION COM SHS (M|6.82
20090828|Y8162K105|SBLK|626|STAR BULK CARRIERS CORP COM ST|3.52
20090828|Y8162K113|SBLKW|56|STAR BULK CARRIERS CORP WTS EX|0.08
20090828|Y8564M105|TGP|9407|TEEKAY LNG PARTNERS L.P. COM U|21.96
20090828|Y8565N102|TNK|114|TEEKAY TANKERS LTD CLASS A|8.90
20090828|Y8897Y305|TOPS|257|TOP SHIPS INC COM STK (MH)|1.59
20090828|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090828|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090828|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090828|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090828|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090828|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090828|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090828|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090828|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090828|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090828|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090828|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090828|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090828|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090828|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090828|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090828|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090828|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090828|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090828|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090828|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090828|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090828|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090828|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090828|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090828|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090828|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090828|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090828|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090828|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090828|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090828|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090828|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090828|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090828|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090828|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090828|000336206|GFW|366|AAG HLDG INC SR DEB 7.5% 11/05|20.42
20090828|000360206|AAON|235|AAON INC|21.80
20090828|000361105|AIR|227|A A R CORP|17.40
20090828|000375204|ABB|10009|ABB LTD ADS ( 1 REG SHS)|19.33
20090828|00080V203|ABNPRF|1842|ABN AMRO HLDG N.V. CAP FDG TR |10.39
20090828|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090828|000886309|ADCT|330|ADC TELECOMMUNICATIONS INC|8.93
20090828|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.80
20090828|00101P102|AEBF|648|AE Biofuels, Inc. Common Stock|0.16
20090828|001055102|AFL|382|AFLAC INC|41.00
20090828|001084102|AGCO|65|AGCO CORP|32.38
20090828|001204106|AGL|374|AGL RESOURCES INC (HOLDING CO)|34.30
20090828|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.57
20090828|00130H105|AES|164|THE AES CORPORATION|13.91
20090828|001547108|AKS|15486|AK STEEL HOLDING CORP|20.70
20090828|001597103|ALCD|2051224|ALCO ADVANCED TECHNOLOGIES, IN|0.02
20090828|00162Q205|EQL|21993|ALPS ETF TR EQUAL SECTOR WEIGH|28.90
20090828|00163T109|AMB|2363|AMB PROPERTY CORP|23.28
20090828|00163T406|AMBPRM|122|AMB PPTY CORP PFD SER M 6.75% |20.21
20090828|00167K500|ADL|67980|AMDL INC|0.62
20090828|0017EP103|AMLTY|57|AMP LTD UNSPONSORED ADR|21.07
20090828|001765106|AMR|33105|AMR CORP|5.74
20090828|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|15.00
20090828|00185E106|APAC|48741|APAC CUSTOMER SERVICES INC|5.57
20090828|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.04
20090828|001986108|AETUF|1|ARC ENERGY TRUST UTS|16.27
20090828|00202J203|APPA|5676|AP PHARMA INC COM STK|0.86
20090828|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090828|00206R102|T|1534|AT&T INC. COM|26.42
20090828|00207R101|ATMI|100|A T M I INC|16.76
20090828|00208J108|ATPG|348|ATP OIL & GAS CORPORATION|11.10
20090828|00209E207|ABWPRA|80|ASBC CAP TR I|21.69
20090828|00211E104|ATCT|315|ATS Corporation Common Stock|1.60
20090828|00211G208|ATT|927|AT&T INC SR NT 6.375|26.00
20090828|002255107|AUO|2|AU OPTRONICS CP ADS (10 COM)|9.84
20090828|002346104|AVII|6684|AVI BIOPHARMA INC|1.47
20090828|002432201|AVVH|779634|AVVAA World Health Care Produc|0.02
20090828|002474104|AZZ|99|AZZ INCORPORATED|36.78
20090828|002535201|AAN|827|AARON'S INC CL B|27.06
20090828|002546190|IWK|2500|AB SVENSK EKPORTKREDIT(SWEDISH|8.26
20090828|002567105|ABAX|63|ABAXIS INC|27.62
20090828|002824100|ABT|50401|ABBOTT LABORATORIES|46.61
20090828|002896207|ANF|813|ABERCROMBIE & FITCH CO CL-A|33.43
20090828|003009107|FAX|10346|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20090828|003011103|IAF|115|ABERDEEN AUSTRALIA EQUITY FUND|10.53
20090828|003013109|FCO|2957|ABERDEEN GLOBAL INCOME FUND IN|10.75
20090828|003654100|ABMD|1427|ABIOMED INC|8.76
20090828|003687100|ABWTQ|45758|ABITIBIBOWATER, INC.|0.15
20090828|00372P203|ABNPRE|5146|ABN AMRO CAP FDG TR V|9.40
20090828|00372Q201|ABNPRG|1626|ABN AMRO CAP FDG TR VII GTD TR|9.25
20090828|00374N107|ABVT|20|ABOVENET INC|94.45
20090828|003830106|AXAS|544|ABRAXAS PETROLEUM CORP.|1.17
20090828|00386B109|ALSWF|50000|ABSOLUTE SOFTWARE CORP|4.98
20090828|003881307|ACTG|130|ACACIA RESEARCH CORP AR ACIACI|9.39
20090828|004225108|ACAD|121|ACADIA PHARMACEUTICALS INC|6.05
20090828|004239109|AKR|2926|ACADIA REALTY TRUST|15.41
20090828|00430L103|ABPIQ|2200|ACCENTIA BIOPHARMACUETICALS IN|0.20
20090828|004337101|ANCX|3|ACCESS NATIONAL CORP|6.14
20090828|00436A200|ACBT|157|Accountabilities, Inc. New Com|0.14
20090828|004397105|ARAY|439|ACCURAY INCORPORATED COM STK|6.44
20090828|00443X102|AWIR|40|Aces Wired Inc Common Stock|0.35
20090828|00448Q201|ACHN|338|ACHILLION PHARMACEUTICALS, INC|1.90
20090828|004498101|ACIW|12|ACI WORLDWIDE INC COM STK (DE)|13.97
20090828|004764106|APKT|5938|ACME PACKET, INC.|8.32
20090828|004816104|ACU|259|ACME UNITED CORPORATION|8.51
20090828|004845202|ACMUY|218|ACOM CO LTD SPONS ADR (JAPAN) |5.10
20090828|004848107|ACFN|8751|ACORN ENERGY INC COM STK|4.71
20090828|004854105|ATV|740|ACORN INTERNATIONAL, INC. ADS |3.72
20090828|004934105|ACTL|190|ACTEL CORP|11.79
20090828|005015102|AGNM|252|ACRONGENOMICS INC|0.14
20090828|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090828|00507E107|ACTS|2323|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20090828|00507V109|ATVI|44392|ACTIVISION BLIZZARD INC COM ST|11.63
20090828|00508X203|ATU|524|ACTUANT CORP (NEW)|14.20
20090828|00508Y102|AYI|3782|ACUITY BRANDS INC (HOLDING COM|32.32
20090828|00509L703|ACUR|2855|Acura Pharmaceuticals, Inc. Ne|6.14
20090828|00511R870|ACUS|2000|ACUSPHERE INC|0.11
20090828|006228209|ADGF|900|Adams Golf, Inc. New Common St|2.95
20090828|00650W300|ADK|150|ADCARE HEALTH SYSTEMS INC COM |2.55
20090828|006754204|AHEXY|60|Adecco SA Unsponsored ADR (Swi|23.51
20090828|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090828|00685T108|AEN|888|ADEONA PHARMACEUTICALS INC|0.37
20090828|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090828|00687A107|ADDYY|202|ADIDAS AG SPONSORED ADR (GERMA|23.45
20090828|00724F101|ADBE|84|ADOBE SYS INC (DE)|32.46
20090828|00738A106|ADTN|1000|ADTRAN INC|23.17
20090828|00739W107|AEA|1680|ADVANCE AMERICA, CASH ADVANCE |5.90
20090828|007422306|ADTI|1364|ADVANCE DISPLAY TECHNLGS-NEW- |0.07
20090828|00751Y106|AAP|713|ADVANCE AUTO PARTS INC|43.09
20090828|00752H102|ABAT|5059|ADVANCED BATTERY TECHNOLOGIES |4.11
20090828|00752K105|ACTC|165704|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090828|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090828|00756F201|APPI|5000|ADVANCED PLANT PHARMACTCL|.
20090828|00756M404|ASX|1329|AMER SEMI-COND ENG ADS (5CMSH)|3.42
20090828|007586100|AVCA|600|ADVOCAT INC.|5.50
20090828|007624109|ADXS|8938|ADVAXIS, INC.|0.09
20090828|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.35
20090828|00763V108|AIDOE|4863|ADVANCED ID CORPORATION|0.02
20090828|007639107|AGC|1273|ADVENT /CLAYMORE GLOBAL CONVTB|7.29
20090828|00765F101|AAV|1131|ADVANTAGE OIL & GAS LTD COM|5.82
20090828|00765G109|AOLS|610|AEOLUS PHARMACEUTICALS INC|0.35
20090828|00765H107|ADLS|8300|ADVANCED LIFE SCIENCES HOLDING|0.20
20090828|00765X102|ADMD|2120|Advanced Medical Isotope Corp.|0.39
20090828|00767B108|ADVE|3447|ADVENTURE ENERGY INC COM STK (|0.05
20090828|007865108|ARO|1305|AEROPOSTALE INC|40.30
20090828|007903107|AMD|187335|ADVANCED MICRO DEVICES|4.23
20090828|007924103|AEG|735|AEGON NV -ORD-|7.70
20090828|007924301|AEH|350|AEGON N.V. PERP.CAP SECS|13.67
20090828|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|13.84
20090828|007942105|ADVNA|5|ADVANTA CORP CL-A|0.59
20090828|007974108|ADVS|500|ADVENT SOFTWARE INC|38.90
20090828|007975204|AEZS|398878|AETERNA ZENTARIS INC|0.92
20090828|008073108|AVAV|175|AEROVIRONMENT INC COM STK|28.50
20090828|00808P108|AESYY|914|AES Tiete SA Sponsored ADR rep|10.79
20090828|00817Y108|AET|173|AETNA INC.(NEW)|29.45
20090828|008252108|AMG|302|AFFILIATED MANAGERS GROUP INC |65.30
20090828|00826A109|AFFY|70|AFFYMAX INC COM|22.23
20090828|00831R105|ASFG|59375|Aftersoft Group, Inc. Common S|0.10
20090828|00846L101|FEED|837|AgFeed Industries, Inc. Common|5.05
20090828|00846U101|A|1901|AGILENT TECHNOLOGIES, INC|25.54
20090828|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090828|00847J105|AGYS|1606|AGILYSYS INC.|6.99
20090828|008474108|AEM|780|AGNICO-EAGLE MINES LTD|58.23
20090828|008495202|AGDY|3955|AGRI-DYMANICS INC|0.15
20090828|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.94
20090828|008916108|AGU|11241|AGRIUM INC.|47.76
20090828|00910M100|AIRYY|382|AIR CHINA LTD SPON ADR (CHINA)|11.84
20090828|009126202|AIQUY|874|AIR LIQUIDE ADR|21.09
20090828|009128307|AIRM|284|AIR METHODS CORP|34.76
20090828|009158106|APD|314|AIR PROD&CHEM INC|75.64
20090828|009253105|ABEW|168|AIRBEE WIRELESS INC|.
20090828|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|7.27
20090828|00949P108|AAI|350|AIRTRAN HOLDINGS INC|6.76
20090828|00950H102|AIRN|1650|AIRSPAN NETWORKS INC|0.08
20090828|00971T101|AKAM|201|AKAMAI TECHNOLOGIES INC|18.03
20090828|009719501|AKBTY|166|AKBANK TURK ANONIM SIRKETI ADR|11.61
20090828|009720103|AKNS|7305|Akeena Solar, Inc. (DE) Common|1.12
20090828|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.17
20090828|01019M405|ABY|250|AKTIEBOLAGET SVENSK EXPORTKRED|7.34
20090828|010199305|AKZOY|67|AKZO NOBEL N V ADR|56.30
20090828|01023E100|AAII|1750|ALABAMA AIRCRAFT INDUSTRIES IN|2.10
20090828|010392512|ALBPP|1900|Alabama Power Co 5.625% Pfd|21.09
20090828|010392520|ABA|161|Alabama Power Company Sr Nt Se|26.15
20090828|010392538|ALZ|382|ALABAMA POWER COMPANY SR NT SE|25.17
20090828|010392553|ALF|2629|ALABAMA POWER COMPANY SR NT SE|25.01
20090828|010392561|ALPPRP|3943|ALABAMA POWER CO 5.30% CL A PF|22.80
20090828|010392595|ALPPRN|9|ALABAMA PWR 5.20% CL-A PRF|21.12
20090828|010392611|ALPPRO|902|ALABAMA PWR 5.83% CL-A PRF|24.56
20090828|011612603|ALAN|462|ALANCO TECHNOLOGIES INC NEW CO|0.43
20090828|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.48
20090828|011659109|ALK|2258|ALASKA AIR GROUP INC|25.83
20090828|01167P101|ALSK|782|ALASKA COMMUN SYS GRP INC|8.17
20090828|012653101|ALB|88|ALBEMARLE CORP|32.21
20090828|013078100|ACV|48|ALBERTO CULVER CO NEW|25.97
20090828|013775101|ACMG|4289|Alcard Chemicals Group, Inc. (|0.01
20090828|013817101|AA|302|ALCOA INC|12.40
20090828|014349104|AROX|862|Alderox, Inc. Common Stock|0.06
20090828|014384200|ALDA|1700|ALDILA INC|3.80
20090828|014752109|ALX|156|ALEXANDERS INC|289.98
20090828|015271109|ARE|6283|ALEXANDRIA REAL EST EQ INC|54.02
20090828|01535P106|AXU|880|Alexco Resource Corp Common Sh|2.17
20090828|015910102|AGQNF|18500|ALGONQUIN POWER INCOME FD TR U|3.37
20090828|016230104|ALCO|10|ALICO INC|31.36
20090828|016255101|ALGN|1061|ALIGN TECHNOLOGY INC|13.75
20090828|01642T108|ALKS|256|ALKERMES INC|9.55
20090828|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090828|017175100|Y|53|ALLEGHANY CORP|274.50
20090828|01741R102|ATI|3400|ALLEGHENY TECHNOLOGIES INC(NEW|30.87
20090828|01748X102|ALGT|278|ALLEGIANT TRAVEL COMPANY COM|39.18
20090828|018490102|AGN|227|ALLERGAN INC|55.82
20090828|018522300|ALE|1118|ALLETE INC NEW|33.93
20090828|018546101|AKP|2143|ALLIANCE CALIFORNIA INCOME FD |12.49
20090828|018581108|ADS|1116|ALLIANCE DATA SYSTEMS CORP|57.06
20090828|01860F103|ALHC|614|ALLIANCE HEALTHCARD INC|0.70
20090828|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090828|01864U106|AFB|3804|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20090828|018714105|AYN|1078|ALLIANCE NEW YORK INCOME FD|13.18
20090828|01877H100|ALSC|7422|ALLIANCE SEMICONDUCTOR CORP|0.25
20090828|01877R108|ARLP|250|ALLIANCE RESOURCES PART L.P.|33.60
20090828|018772103|AOI|4039|ALLIANCE ONE INTERNATION, INC.|3.93
20090828|018802108|LNT|86|ALLIANT ENERGY CORPORATION|26.90
20090828|018804104|ATK|207|ALLIANT TECHSYSTEMS INC|79.12
20090828|018805101|AZ|72|ALLIANZ SE SPONSORED ADR REPST|11.72
20090828|018805200|AZM|871|ALLIANZ SOCIETAS EURO-SE UNDAT|24.75
20090828|01881G106|AB|1527|ALLIANCEBERNSTEIN HOLDING L.P.|21.89
20090828|01903Q108|ALD|14543|ALLIED CAPITAL CORP|3.09
20090828|01903Q207|AFC|1597|ALLIED CAPITAL CORPORATION NEW|13.51
20090828|019118108|ADG|1562|ALLIED DEFENSE GROUP INC (THE)|4.64
20090828|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090828|019153105|AGGI|918|ALLIED ENERGY GROUP INC COM ST|0.09
20090828|019204106|AFBA|1000|ALLIED FIRST BANCORP INC (MARY|2.00
20090828|019228402|AIB|414|ALLIED IRISH BKS PLC ADS(RP 2 |7.50
20090828|01923A109|AHCI|1829|ALLIED HEALTHCARE INTL INC|2.65
20090828|019330109|AMOT|4472|ALLIED MOTION TECHNOLOGIES INC|2.02
20090828|019344100|ANV|85|ALLIED NEVADA GOLD CORP|8.32
20090828|019615103|ALLI|3877|ALLION HEALTHCARE, INC|7.25
20090828|020002101|ALL|350|ALLSTATE CORP (THE)|29.18
20090828|020283107|AAU|3871|ALMADEN MINERALS LTD|0.64
20090828|020520102|ALJ|2172|ALON USA ENERGY INC.|9.77
20090828|02076X102|ANR|19|ALPHA NATURAL RESOURCES INC.|33.89
20090828|02082E106|AGD|3910|ALPINE GLOBAL DYNAMIC DIVIDEND|8.94
20090828|020936100|ATUSF|7160|ALTIUS MINERALS CORP|5.16
20090828|021060108|AOD|4180|ALPINE TOTAL DYNAMIC DIV FD CO|8.24
20090828|021152103|ALSE|1500|ALSERES PHARMACEUTICAL INC COM|0.53
20090828|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090828|02144V104|ABNK|1001|ALTAPACIFIC BK SANTA COM STK R|8.75
20090828|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.14
20090828|021489109|ATGN|94|ALTIGEN COMMUNICATIONS INC|0.88
20090828|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090828|02301P106|AMAR|8550|AMARILLO BIOSCIENCES|0.21
20090828|023135106|AMZN|423|AMAZON COM INC;COM USD0.01|84.31
20090828|023139108|ABK|137207|AMBAC FINANCIAL GROUP INC.|1.80
20090828|023139504|AKF|2968|AMBAC FINANCIAL GROUP INC 5.95|7.03
20090828|023139603|AKT|1272|AMBAC FINANCIAL GP INC 5.875% |7.24
20090828|023177108|EPAX|1117|AMBASSADORS GROUP INC (DEL)|16.40
20090828|023178106|AMIE|1773|AMBASSADORS INTL INC|0.41
20090828|02341R302|AMCRY|1328|AMCOR LTD ADR|18.97
20090828|02356P100|AMMX|21416|AMERAMEX INTERNATIONAL INC|0.03
20090828|023586209|AOPRA|217|AMERCO PFD-A 8.50%|23.25
20090828|023608102|AEE|2751|AMEREN CORP|27.53
20090828|02364W105|AMX|2826|AMERICA MOVIL, S.A.B. DE C.V. |46.76
20090828|02364W204|AMOV|198|AMER MOVIL SAB DE CV SPONSORED|47.15
20090828|023850100|APP|54|AMERICAN APPAREL INC COM|3.74
20090828|023912108|AMFI|200|AMCORE FINANCIAL INC|1.18
20090828|024061103|AXL|12832|AMER AXLE & MANUFACTURING HLDG|6.34
20090828|024591109|ABL|66|AMERICAN BILTRITE INC|1.16
20090828|024600108|ABMC|2571|AMERICAN BIO MEDICA CORP|0.26
20090828|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090828|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090828|024835100|ACC|6695|AMERICAN CAMPUS COMMUNITIES IN|26.45
20090828|02503X105|AGNC|258|AMERICAN CAPITAL AGENCY CORP C|26.06
20090828|02503Y103|ACAS|3396|AMERICAN CAPITAL LTD COM STK (|2.45
20090828|025195405|ACLI|17710|AMERICAN COMMERCIAL LINE INC N|22.37
20090828|025334103|ADY|14151|AMERICAN DAIRY INC|31.78
20090828|025351107|EAG|665|AMERICAN DEFENSE SYS INC COM S|0.50
20090828|02553E106|AEO|524|AMERICAN EAGLE OUTFITTER INC C|14.00
20090828|025533407|ECOL|75|AMERICAN ECOLOGY CORP-NEW|18.45
20090828|025537101|AEP|275|AMERICAN ELECTRIC POWER INC|31.64
20090828|025636200|AEGG|532|AMERICAN ENERGY GROUP, LTD (NE|0.71
20090828|025637208|AENP|1057|AMERICAN ENERGY PRODUCTION INC|0.12
20090828|025816109|AXP|6061|AMERICAN EXPRESS COMPANY|33.96
20090828|025932104|AFG|96|AMERICAN FINL GP (HOLD CO)|25.70
20090828|025932203|AFE|1608|AMERICAN FINL GRP INC 7.125% S|20.53
20090828|026375105|AM|21|AMERICAN GREETINGS CORP CL A|14.24
20090828|02639T200|AMNE|6607651|AMERICAN GREEN GROUP INC NEW C|.
20090828|02672T109|MRF|3400|AMERICAN INCOME FUND|7.17
20090828|02686Y201|AMIN|9698|AMERICAN INTL INDS INC|1.36
20090828|026874115|AIGPRA|1952|AMERICAN INTL GROUP INC CORP U|12.80
20090828|026874784|AIG|647997|AMERICAN INTL GROUP INC COM ST|47.84
20090828|026874859|AVF|1605|AMERICAN INTL GROUP INC JR SUB|15.30
20090828|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|8.65
20090828|02744M108|AMMD|54|AMERICAN MEDICAL SYS HLDS INC |15.28
20090828|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090828|027649102|XAA|1059|AMERICAN MUNI INCM PTFL INC|12.42
20090828|027745108|AMNB|187|AMERCIAN NATL BKSHARE DANVILLE|22.81
20090828|028591105|ANAT|62|AMER NATIONAL INSURANCE CO|87.16
20090828|028723104|AEZ|300|AMERICAN OIL & GAS INC|1.29
20090828|028731107|AOB|34150|AMERICAN ORIENTAL BIOENGR INC |5.29
20090828|02879P108|APRM|24813|AMERICAN PACIFIC RIM COMMERCE |0.03
20090828|02913V103|APEI|485|AMERICAN PUB ED INC COM STK (D|34.66
20090828|029174109|ARL|176|AMER REALTY INVESTORS INC(NEW)|14.00
20090828|029429107|ASEI|188|AMER SCIENCE & ENGR INC.|62.83
20090828|029570108|SLA|1854|AMERICAN SELECT PTFL INC|10.63
20090828|02970Q203|AQQ|1329|AMERICAN SPECTRUM REALTY INC|14.75
20090828|029912201|AMT|360|AMERICAN TOWER CORP|32.24
20090828|03009T101|CSP|6|AMER STRATEGIC INCM PTFL-III|8.73
20090828|030098107|ASP|1787|AMERN STRATEGIC INCOME PORTFOL|10.60
20090828|030111108|AMSC|600|AMERICAN SUPERCONDUCTOR CORP|33.06
20090828|030371108|AVD|1189|AMERICAN VANGUARD CORP|9.11
20090828|030420103|AWK|300|AMERICAN WATER WORKS COMPANY I|20.36
20090828|030506109|AMWD|415|AMERICAN WOODMARK CORP|21.67
20090828|03060R101|ACF|6377|AMERICREDIT CORP|17.05
20090828|03062Y104|AWNE|53858|AMERICAS WIND ENERGY CORP COM |0.17
20090828|03070Q101|ASCA|1060|AMERISTAR CASINOS INC|17.60
20090828|03071H100|AMSF|300|AMERISAFE INC|17.23
20090828|030710107|AMN|1750|AMERON INTERNATIONAL CORP|74.36
20090828|03073H108|AMTC|3376|AMERITRANS CAPITAL CORPORATION|1.17
20090828|03073T102|AGP|591|AMERIGROUP CORPORATION|24.42
20090828|03074A102|ASRV|535|AMERISERV FINANCIAL INC|1.85
20090828|030757108|AWEC|700|AMERIWEST ENERGY CORP. COMMON |.
20090828|03076C106|AMP|3204|AMERIPRISE FINANCIAL, INC. COM|30.06
20090828|03076C205|AMPPRA|200|AMERIPRISE FINL INC 7.75 SR NT|23.82
20090828|031001100|ATLO|12648|AMES NATIONAL CORPORATION|26.26
20090828|031100100|AME|87|AMETEK INC NEW|31.41
20090828|031162100|AMGN|831|AMGEN INC|60.25
20090828|031652100|AMKR|200|AMKOR TECHNOLOGY INC|5.68
20090828|032095101|APH|1301|AMPHENOL CORP (NEW) CL-A|34.84
20090828|03232P405|AMSG|253|AMSURG INC COM|21.06
20090828|032346108|AMLN|7444|AMYLIN PHARMACEUTICALS INC|12.99
20090828|032511107|APC|3535|ANADARKO PETROLEUM CORP|54.42
20090828|032515108|ANAD|172|ANADIGICS INC|4.06
20090828|03252Q408|ANDS|1661|ANADYS PHARMACEUTICALS INC|2.27
20090828|03444Q100|ADWPF|100|Andrew Peller Ltd Class A Ordi|7.66
20090828|03462P109|AGEL|525718|Angel Acquisition Corp. Common|.
20090828|03475V101|ANGO|360|ANGIODYNAMICS INC|13.09
20090828|03485P201|AAUKY|14570|ANGLO AMER PLC NEW ADR UK|16.18
20090828|034918102|ANPI|3606|ANGIOTECH PHARMACEUTICALS INC |1.70
20090828|035058106|AGIBY|160965|ANGLO IRISH BANK CORP PLC ADR |0.70
20090828|035128206|AU|25860|ANGLOGOLD ASHANTI LIMITEDADS (|38.80
20090828|03524A108|AHBIY|245|ANHEUSER-BUSCH INBEV SA SPONSO|41.82
20090828|03525N109|AHII|886|ANIMAL HEALTH INTERNATIONAL, I|2.03
20090828|035710409|NLY|30479|ANNALY CAPITAL MANAGEMENT, INC|17.40
20090828|035710508|NLYPRA|205|ANNALY CAPITAL MGMT INC PFD SE|24.64
20090828|03633E108|ANO|4729|ANOORAQ RESOURCES CORP (F)|0.83
20090828|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.42
20090828|03662Q105|ANSS|722|ANSYS INC|36.32
20090828|03662X100|ANSW|322|ANSWERS CORPORATION|8.23
20090828|037023108|AHR|7628|ANTHRACITE CAP INC|0.78
20090828|037023306|AHRPRC|173|ANTHRACITE CAP INC PFD SER C|2.51
20090828|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|2.25
20090828|037032109|AGEN|41571|ANTIGENICS INC. (DEL)|2.12
20090828|03735R106|ANWM|1221|ANYWHERE MD|.
20090828|03738Q204|HJO|174|SATURNS AON CAP SEC BKD SER 20|19.48
20090828|037411105|APA|2321|APACHE CORP|86.44
20090828|03748R101|AIV|4140|APARTMENT INVST & MGMT CO|12.55
20090828|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |22.18
20090828|037598109|APOG|18|APOGEE ENTERPRISES INC|13.83
20090828|03760F100|ATCS|2000|APOGEE TECHNOLOGY INC|0.83
20090828|03761E102|AGT|13474|APOLLO GOLD CORP|0.39
20090828|03761M203|APIA|2056|API Nanotronics Corp. New Comm|1.18
20090828|037833100|AAPL|423|APPLE INC;COM NPV|169.44
20090828|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090828|03814F205|ARCI|1050|APPLNC RECYCLNG CTRS AMER|2.75
20090828|03820C105|AIT|149|APPLIED INDUSTRIAL TECHS INC. |21.45
20090828|038222105|AMAT|800|APPLIED MATERIALS INC|13.29
20090828|03823Y203|APSN|318|APPLIED NEUROSOLUTIONS, INC. N|0.40
20090828|038237103|APSG|135|APPLIED SIGNAL TECHNOLOGY INC |24.11
20090828|03824A105|APNN|12790|APPLIED NANOSCIENCE, INC.|0.13
20090828|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|0.01
20090828|038333100|APGX|400|APROGENEX INC|.
20090828|03836W103|WTR|411|AQUA AMERICA, INC.|17.31
20090828|03840C101|AQNM|3681|AQUENTIUM INC|0.11
20090828|03841G101|AQARF|2073|Aquila Resources Inc Ordinary |0.20
20090828|03841Q109|AQUI|120487|AQUAGOLD INTERNATIONAL, INC. C|.
20090828|038465100|ARSD|491|ARABIAN AMERICAN DEV CO.|3.47
20090828|038496204|ARA|80|ARACRUZ CELULOSE S.A. (NEW)|21.60
20090828|03875P100|ARBX|300|ARBINET CORPORATION COMMON STO|2.39
20090828|03878K207|ARCW|1500|Arc Wireless Solutions, Inc. N|2.19
20090828|039209101|KAD|1444|ARCADIA RESOURCES INC|0.72
20090828|03938L104|MT|127|ARCELORMITTAL NY REGISTRY SHS |36.88
20090828|039380100|ACI|243|ARCH COAL, INC.|17.52
20090828|03957P101|ARHN|20|ARCHON CORPORATION|13.65
20090828|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090828|039666102|ARST|270|ARCSIGHT, INC COM|18.19
20090828|039670104|ACAT|100|ARCTIC CAT INC|7.90
20090828|040047102|ARNA|902|ARENA PHARMACEUTICALS, INC.|4.76
20090828|040049108|ARD|100|ARENA RESOURCES INC|31.40
20090828|040098204|ARET|84699|ARETE INDS INC - NEW|.
20090828|04010E109|AGX|1036|ARGAN INC|13.65
20090828|04010L103|ARCC|306|ARES CAPITAL CORP|9.41
20090828|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090828|04033A100|ARIA|481200|ARIAD PHARMACEUTICALS INC|2.20
20090828|04033V203|ARBA|339|ARIBA INC|11.62
20090828|040790107|ABFS|1341|ARKANSAS BEST CORP (DEL)|31.68
20090828|041232109|ARKAY|733|ARKEMA SPONSORED ADR (FRANCE) |32.60
20090828|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.08
20090828|042068106|ARMH|725|ARM HOLDINGS PLC ADS|6.34
20090828|042166801|AMNF|180|ARMANINO FOODS OF DISTINCTION |0.43
20090828|04247X102|AWI|50|ARMSTRONG WORLD INDUSTRIES INC|29.30
20090828|042682203|ARTX|88376|AROTECH CORPORATION|1.71
20090828|04269N107|ARYC|1734|Arrayit Corporation Common Sto|0.49
20090828|04269Q100|ARRS|444|ARRIS GROUP INC|13.40
20090828|042744102|AROW|61|ARROW FINANCIAL CORP|28.95
20090828|04276R109|ARWD|2601|Arrow Resources Development, I|0.06
20090828|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.35
20090828|04289L107|ARTG|806|ART TECHNOLOGY GROUP INC|4.15
20090828|043113208|ARTNA|9511|ARTESIAN RES CORP CL-A|17.39
20090828|04313Y109|ARTI|5020000|ARTFEST INTERNATIONAL, INC (NV|.
20090828|043136100|ARTC|3635|ARTHROCARE CORP|17.30
20090828|04314Q105|ALIF|3670|ARTIFICAL LIFE INC|0.83
20090828|043176106|ARUN|852|ARUBA NETWORKS, INC.|8.14
20090828|043400100|AHKSY|670|ASAHI KASEI CORPORATION ADR|48.01
20090828|043635101|ASTI|546|ASCENT SOLAR TECHNOLOGIES INC |5.72
20090828|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |1.70
20090828|044103109|AHT|5980|ASHFORD HOSPITALITY TRUST INC |3.05
20090828|044103208|AHTPRA|80|ASHFORD HOSPITALITY TRUST INC |12.93
20090828|044103406|AHTPRD|1614|ASHFORD HOSPITALITY TR INC. 8.|12.52
20090828|044901106|APB|1166|ASIA PACIFIC FUND INC|9.23
20090828|04516T105|GRR|693|ASIA TIGERS FUND INC (THE)|17.06
20090828|04517L101|ASPZ|4079|ASIA PROPERTIES INC|0.07
20090828|04518A104|ASIA|1103|ASIAINFO HOLDINGS INC.|17.97
20090828|045327103|AZPN|517|ASPEN TECHNOLOGY INC|10.15
20090828|045346103|APPY|280|ASPENBIO PHARMA INC|2.21
20090828|04538V104|APY|60|ASPYRA, INC|0.18
20090828|045487105|ASBC|555|ASSOCIATED BANC CORP|10.09
20090828|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |12.94
20090828|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|8.39
20090828|045921103|ATAAF|790|ATACAMA MINERALS CORP|0.42
20090828|04621X108|AIZ|252|ASSURANT INC|29.50
20090828|046220109|ASFI|2194|ASTA FUNDING INC|9.10
20090828|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|39.24
20090828|046265104|AF|100|ASTORIA FINANCIAL CORP|10.66
20090828|046433108|ATRO|6|ASTRONICS CORP|9.43
20090828|046484101|ASTC|87|ASTROTECH CORP COM STK (DE)|1.25
20090828|04685W103|ATHN|177|ATHENAHEALTH, INC. COM|39.98
20090828|04743P108|ATHR|566|ATHEROS COMMUNICATIONS INC|27.42
20090828|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090828|048209100|AAME|134|ATLANTIC AMERICAN CORP|0.78
20090828|048556104|AGLFQ|211|ATLANTIC GULF COMMUNITIES CRP |.
20090828|048877104|ASFN|71|Atlantic Southern Financial Gr|3.07
20090828|049079205|ATNI|358|ATLANTIC TELE-NETWORK,INC|47.95
20090828|049127103|AWSL|21973|Atlantic Wind & Solar, Inc. Co|1.42
20090828|049162100|AXG|1000|ATLAS ACQUISITION HLDG CORP CO|9.82
20090828|049167109|ATLS|1154|ATLAS AMER INC|23.37
20090828|049255805|ATLCY|535|ATLAS COPCO AB SP ADR-NEW(RP-B|11.33
20090828|049303100|ATN|1|ATLAS ENERGY RESOURCES LLC COM|26.92
20090828|04939R108|AHD|696|ATLAS PIPELINE HOLDINGS, L.P. |3.55
20090828|049392103|APL|33|ATLAS PIPELINE PARTNERS LP UTS|6.20
20090828|049513104|ATML|379|ATMEL CORP;COM USD0.001|4.06
20090828|049560105|ATO|196|ATMOS ENERGY CORP|27.89
20090828|050095108|ATW|118|ATWOOD OCEANICS INC|28.63
20090828|050473107|AUBN|1375|AUBURN NATL BANCORP INC|25.60
20090828|050912203|AZC|120|AUGUSTA RESOURCE CORP|1.85
20090828|051036101|AUXVF|5000|AUEX VENTURES INC (CDA)|2.48
20090828|05106P700|AGHD|405|AUGRID GLOBAL HLDGS CORP COM S|0.04
20090828|05155P106|AZK|300|AURIZON MINES LTD|4.61
20090828|051918209|AUNFF|95|AURCANA CORP|0.14
20090828|05208R109|AURC|1999|Aurus Corp. Common Stock|.
20090828|052528304|ANZBY|3051|AUSTRALIA & NW ZEAL ADS(RP5 SH|16.88
20090828|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090828|052660107|AUTH|540|AUTHENTEC, INC (DELAWARE)|2.16
20090828|052666104|ADAT|158|AUTHENTIDATE HOLDING CORP|1.15
20090828|052769106|ADSK|45|AUTODESK INC (DE)|24.26
20090828|052800109|ALV|200|AUTOLIV INC|32.61
20090828|052800208|ALVPRZ|56|AUTOLIV INC CORP UNIT|45.63
20090828|053015103|ADP|137|AUTOMATIC DATA PROCESSING|38.61
20090828|05329W102|AN|24|AUTONATION INC|19.73
20090828|053332102|AZO|120|AUTOZONE INC|149.07
20090828|05334D107|AUXL|188|AUXILIUM PHARAMCEUTICALS INC|28.28
20090828|053470100|AVARF|16504|Avalon Rare Metals, Inc. Ordin|2.17
20090828|053484101|AVB|211|AVALONBAY COMMUNITIES INC|65.07
20090828|05349Y104|AVSO|614|AVATECH SOLUTIONS INC|0.37
20090828|053494100|AVTR|588|AVATAR HOLDINGS INC|19.03
20090828|05356X403|AVRNQ|4422|AVENTINE RENEWABLE ENERGY HOLD|0.20
20090828|053611109|AVY|545|AVERY DENNISON CORP|31.59
20090828|053611307|AVYPRA|317|AVERY DENNISON CORP 7.875% COR|34.84
20090828|05367P100|AVID|908|AVID TECH INC|13.44
20090828|053750105|AVGCF|7000|Avion Gold Corp. Ordinary Shar|0.28
20090828|053774105|CAR|278|AVIS BUDGET GROUP, INC. (NEW) |10.06
20090828|05379B107|AVA|1512|AVISTA CORP|19.98
20090828|053807103|AVT|265|AVNET INC|26.24
20090828|05452T108|AVOE|96056|AVRO ENERGY, INC. COMMON STOCK|1.45
20090828|05453N100|AWRE|600|AWARE INC (MASS)|2.71
20090828|054536107|AXA|211|AXA ADS (1 ORD SHS)|23.03
20090828|054540109|ACLS|4400|AXCELIS TECHNOLOGIES INC.|0.75
20090828|05460X109|AXPW|3994|AXION POWER INTERNATIONAL INC |2.44
20090828|05461A108|AXVC|275|AXIAL VECTOR ENGINE CORP|0.18
20090828|054617105|AXTG|1800|Axis Technologies Group, Inc. |0.17
20090828|05462D101|AXIH|3075|Axion International Holdings, |1.44
20090828|054937107|BBT|76|BB&T CORPORATION|28.01
20090828|05500N103|AZDDF|13900|AZURE DYN CORP CL-A|0.18
20090828|05508R106|BGS|359|B&G FOODS, INC|9.50
20090828|05518E202|BACPRX|78200|BAC CAPITAL TRUST III GTD 7% T|20.99
20090828|05518T209|BACPRZ|45521|BAC CAPITAL TRUST VIII GTD.CAP|18.25
20090828|055183107|BABB|5000|BAB INC|0.40
20090828|055184204|BACPRY|43|BAC CAP TR V GTD CAP SECS|17.98
20090828|055185201|BACPRU|969|BAC CAPITAL TRUST IV|17.65
20090828|055187207|BACPRW|42866|BAC CAP TST I 7% CAP SECS|21.50
20090828|055188205|BACPRV|3223|BAC CAPITAL TRUST II|20.85
20090828|055189203|BACPRB|56866|Bac Cap Tr X Cap Secs 6.25%|19.35
20090828|055262505|BASFY|325|BASF SE COMMON STOCK|51.97
20090828|05527K207|BBXT|1200|BBC CAPITAL TRUST II GTD TR PF|9.06
20090828|055298103|BCBP|270|BCB BANCORP INC (NJ)|7.61
20090828|05530J205|BBTPRA|21162|BB&T Capital Trust V Enhanced |26.10
20090828|05534B760|BCE|2000|BCE INC COM (NEW)|24.27
20090828|05539V209|BEOB|1|BEO BANCORP (OR)|11.50
20090828|05541T101|BGCP|300|BGC PARTNERS INC CL A COM STK |4.56
20090828|055434203|BRGYY|61|BG GROUP PLC ADS(RP 5 ORD SHS)|84.18
20090828|05548J106|BJ|226|BJ'S WHOLESALE CLUB|32.46
20090828|055482103|BJS|377|BJ SERVICES CO|15.42
20090828|05561Q201|BOKF|771|BOK FINL CORP|44.67
20090828|055622104|BP|466|BP PLC ADS(RP 6 ORD)|51.88
20090828|055639108|BPZ|3299|BPZ RESOURCES INC COM STK|6.19
20090828|05564E106|BRE|501|BRE PROPERTIES INC CL A|28.30
20090828|05564E502|BREPRC|463|BRE PPTYS INC PFD SER C%|20.90
20090828|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|20.50
20090828|055645303|BRT|100|BRT REALTY TRUST SBI|5.20
20090828|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|40.48
20090828|055662100|BSDM|281|BSD MEDICAL CORP (DEL)|2.10
20090828|05570P103|BNKPF|82|BANK PETROLEUM INC COM SHS (CA|0.65
20090828|05577E101|BT|2314|BT GROUP PLC ADS ( 10 ORD SHS)|22.40
20090828|05603E109|BVFL|217|BV FINANCIAL, INC. (MD)|3.45
20090828|05605A105|BWIHE|1400|BWI HOLDINGS, INC. COMMON STOC|0.22
20090828|05614P101|FLY|100|BABCOCK & BROWN AIR LIMITED AD|9.40
20090828|05633T209|BACPRC|411|BAC CAP TR XII GTD CAP SECS|20.45
20090828|056525108|BMI|367|BADGER METER INC|37.25
20090828|056752108|BIDU|668|BAIDU INC SPON ADR RPTNG ORD S|340.10
20090828|057124109|BBBK|99|BAKER BOYER BANCORP|62.50
20090828|057657108|BPWRF|8577|BALATON POWER INC|0.07
20090828|057665200|BCPC|52|BALCHEM CORP|25.45
20090828|057690109|BEEI|10915|BALD EAGLE ENERGY INC. COMMON |0.02
20090828|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|20.68
20090828|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|22.64
20090828|058498106|BLL|214|BALL CORP|49.56
20090828|058586108|BLDP|200|BALLARD POWER SYS INC|1.73
20090828|05874B107|BYI|253|BALLY TECHNOLOGIES, INC.|40.99
20090828|058785106|BLQN|135|Balqon Corporation Common Stoc|2.05
20090828|05946K101|BBV|2525|BANCO BILBAO VIZ ARGENTARA ADS|18.16
20090828|059460303|BBD|2346|BANCO BRADESCO ADS REP ONE PFD|16.65
20090828|05961W105|BMA|3342|BANCO MACRO S.A. ADS (EA REPTS|20.70
20090828|05964H105|STD|275|BANCO SANTANDER SA|15.62
20090828|05965X109|SAN|99|BANCO SANTANDER-CHILE ADS|51.27
20090828|05968L102|CIB|193|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.22
20090828|05969A105|TBBK|1600|THE BANCORP BANK|6.45
20090828|059695106|BCV|76|BANCROFT FUND LTD COM|13.78
20090828|05978R107|BTFG|4161|BANCTRUST FINANCIAL GROUP INC |3.86
20090828|059915108|BKJ|80|BANCORP OF NEW JERSEY INC COM |10.00
20090828|060505104|BAC|10754|BANK OF AMERICA CORP|17.92
20090828|060505401|IKJ|2580|BANK OF AMERICA CORPORATION 6.|23.54
20090828|060505559|BMLPRQ|20|BK OF AMERICA DEP SHS RPSTG 1/|22.43
20090828|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|20.10
20090828|060505575|BMLPRN|2330|BK OF AMERICA DEP SHS RPSTG 1/|20.03
20090828|060505583|BMLPRL|220|BK OF AMERICA DEP SHS RPSTG|16.80
20090828|060505609|IKM|1200|BANK OF AMER CP 5.875% SUB INT|21.90
20090828|060505617|BMLPRI|163|BK OF AMERICA DEP SHS RPSTG 1/|17.45
20090828|060505633|BMLPRG|124|BK OF AMERICA DEP SHS REPSTG 1|15.00
20090828|060505682|BACPRL|1079|BANK OF AMERICA CORP NON CUMUL|865.00
20090828|060505724|BACPRJ|428|BANK OF AMERICA CORP Depositar|20.83
20090828|060505740|BACPRI|2220|Bank Amer Corp Dep Sh Repstg 1|19.59
20090828|060505765|BACPRH|18|BANK OF AMERICA CORPORATION DE|22.18
20090828|060505831|BACPRD|5829|BK OF AMER CORP DEPO SHS REPTS|19.11
20090828|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|22.25
20090828|062128103|BOFL|231|BANK OF FLORIDA CORPORATION CO|2.64
20090828|062540109|BOH|473|BANK OF HAWAII CORPORATION|39.90
20090828|062896105|BKYF|533|BK KY FINL CORP|27.00
20090828|063425102|BMRC|1519|BANK MARIN (BANCORP|33.05
20090828|063671101|BMO|50|BANK OF MONTREAL|49.79
20090828|063904106|OZRK|100|BANK OF THE OZARKS INC|24.26
20090828|064149107|BNS|1507|BANK OF NOVA SCOTIA (F)|44.18
20090828|06423W204|ONEPRW|21|BANK ONE CAP VI 7.20%|24.40
20090828|06424J103|BOCH|240|BANK OF COMMERCE HOLDINGS (CA)|5.25
20090828|065066102|BKSC|64|BANK OF SOUTH CAROLINA CORP|12.77
20090828|065908600|BBX|164525|BANKATLANTIC BANCORP INC CL A |3.99
20090828|066011206|BKJAY|372|BANK YOKOHAMA LTD JAPAN ADR|54.96
20090828|066286303|BNKJF|137084|BANKERS PETROLEUM LTD ORD SHS |3.53
20090828|066470105|BNX|419|BANKS.COM, INC.|0.21
20090828|06652B103|BKUNQ|7904|BANKUNITED FINL CORP CL-A|0.22
20090828|06652V109|BANR|4585|BANNER CORPORATION|3.38
20090828|066800103|BAA|19075|BANRO CORPORATION|2.02
20090828|066849100|BHB|455|BAR HARBOR BANKSHARES|34.91
20090828|067021105|BAOB|35|BARABOO BANCORP INC|5.00
20090828|06738C778|DJP|2710|BARCLAYS BK PLC IPATH DJ-UBS C|38.54
20090828|06738C786|OIL|5360|BARCLAYS BANK PLC IPATH EXCH T|24.88
20090828|06738C794|GSP|107|BARCLAYS BANK PLC IPATH EXCH T|29.76
20090828|06738E204|BCS|1221|BARCLAYS PLC ADS =4 ORDINARY U|24.30
20090828|06738G407|JJM|369|BARCLAYS BK PLC IPATH DJ-UBS I|35.22
20090828|067383109|BCR|64|BARD C R INC|78.99
20090828|06739F119|JJN|524|BARCLAYS BK PLC IPATH DJ-UBS N|28.94
20090828|06739F184|ERO|86|IPATH EUR/USD EXCHANGE RATE ET|55.44
20090828|06739F291|INP|14600|BARCLAYS BANK PLC IPATH ETNS L|53.65
20090828|06739F390|BCSPR|7236|BARCLAYS BANK PLC ADR SER 2 RE|18.94
20090828|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |62.95
20090828|06739H206|JJA|2030|BARCLAYS BK PLC IPATH DJS-UBS |41.43
20090828|06739H214|SGG|1698|BARCLAYS BK PLC IPATH DJ-UBS S|68.23
20090828|06739H230|JJS|182|BARCLAYS BK PLC IPATH DJ-UBS S|44.93
20090828|06739H255|PGM|3950|BARCLAYS BK PLC IPATH DJ-UBS P|30.03
20090828|06739H263|LD|241|BARCLAYS BK PLC IPATH DJ-UBS L|53.50
20090828|06739H297|JO|432|BARCLAYS BK PLC IPATH DJ-UBS C|35.50
20090828|06739H313|NIB|234|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20090828|06739H362|BCSPRD|43|Barclays Bank Plc Sponsored AD|22.29
20090828|06739H412|ICI|151|BARCLAYS BANK PLC, IPATH OPTIM|44.15
20090828|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.18
20090828|06739H511|BCSPRC|250|BARCLAYS BK PLC SPONSORED ADS |20.92
20090828|06739H644|GAZ|6736|BARCLAYS BK PLC IPATH DJ-UBS N|14.27
20090828|06739H743|COW|116|BARCLAYS BK PLC IPATH DJ-UBS L|26.86
20090828|06739H750|JJE|43|BARCLAYS BK PLC IPATH DJ-UBS E|25.51
20090828|06739H776|BCSPRA|115|BARCLAYS BK PLC SPON ADR REP C|19.61
20090828|06740C527|VXX|682|IPATH S&P 500 VIX SHORT TERM F|57.51
20090828|067774109|BKS|2230|BARNES & NOBLE INC|20.73
20090828|067901108|ABX|2|BARRICK GOLD CORP|34.58
20090828|069744100|TPUT|118|BARZEL INDS INC COM STK (DE)|0.12
20090828|07011T306|BWTRQ|2600|BASIN WATER INC COM STK|0.07
20090828|071625107|EBHIQ|1458|EDDIE BAUER HOLDINGS INC|0.07
20090828|071813109|BAX|1955|BAXTER INTERNATIONAL INC|56.82
20090828|072730302|BAYRY|423|BAYER AG SPONS ADR|60.64
20090828|072743206|BAMXY|958|Bayerische Motoren Werke AG Un|15.05
20090828|073174104|BYSWF|10000|Bayswater Uranium Corp New Com|0.10
20090828|073176109|BTE|1572|BAYTEX ENERGY TRUST TR UNIT|22.54
20090828|073260408|BAYW|350|BAYWOOD INTERNATIONAL, INC. NE|0.70
20090828|07329M100|BFR|5417|BBVA BANCO FRANCES NS.A.|5.40
20090828|073334104|BFNB|971|BEACH FIRST NATL BANCSHARES|1.60
20090828|073578106|BEAC|995|BEACON ENTERPRISE SOLUTIONS GR|1.20
20090828|073677106|BCON|206187|BEACON POWER CORP|0.77
20090828|073685109|BECN|1977|BEACON ROOFING SUPPLY, INC.|16.82
20090828|074014101|BBGI|83|BEASLEY BROADCAST GR INC CL-A |3.63
20090828|07556Q105|BZH|3583|BEAZER HOMES USA INC|4.26
20090828|075811109|BEC|9|BECKMAN COULTER,INC.|67.28
20090828|075887109|BDX|63|BECTON DICKINSON & CO|69.90
20090828|075896100|BBBY|171|BED BATH & BEYOND INC|37.12
20090828|07725Q200|BJINY|164|BEIJING ENTERPRISES HOLDINGS L|50.06
20090828|077454106|BDC|140|BELDEN, INC COM|21.89
20090828|077701100|BGAOY|5950|Belgacom SA Unsponsored ADR (B|7.61
20090828|077867109|BLLB|40|BELL BUCKLE HOLDINGS INC CMN S|.
20090828|07986A100|BLUS|116138|BELLUS HEALTH INC COM SHS (CAN|0.16
20090828|081437105|BMS|100|BEMIS INC|26.51
20090828|081498107|BFFI|19|Ben Franklin Financial, Inc. (|3.85
20090828|081794109|BSEFY|747|Benesse Corp Unsponsored ADR (|46.72
20090828|081795403|BNGPY|27|BENETTON GRP S.P.A.ADS(2 ORD) |18.78
20090828|082047101|BNHN|15|BENIHANA INC NEW|8.25
20090828|084423102|WRB|378|BERKLEY (W R) CORP|25.33
20090828|08449Q203|WRBPRA|189|BERKLEY WR CAP TRUST II GTD TR|23.10
20090828|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|99700.00
20090828|084690205|BIRPRA|36|BERKSHIRE INCM REALTY INC 9% S|20.00
20090828|085789105|BRY|90|BERRY PETROLEUM CO CL A|22.90
20090828|086516101|BBY|72|BEST BUY CO INC|37.47
20090828|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090828|088606108|BHP|973|BHP BILLITON LIMITED ADS ( 2 O|63.66
20090828|08861P105|BYOC|16156|BEYOND COMMERCE, INC. COMMON S|0.16
20090828|08915P101|BGFV|1020|BIG 5 SPORTING GOODS CORP|15.95
20090828|08953T106|BSEG|1426|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090828|089750509|BBND|1000|BIGBAND NETWORKS INC COM STK (|3.97
20090828|08989Q100|BSGC|16254|BIGSTRING CORPORATION COM STK |0.02
20090828|090055104|BLLAY|499|Billabong International Ltd Un|17.21
20090828|09055Y100|BGES|400|BIO-BRIDGE SCIENCE, INC.|1.60
20090828|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090828|09057N102|BPTH|212|Bio-Path Holdings Inc Common S|0.12
20090828|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.91
20090828|09058V103|BCRX|10417|BIOCRYST PHARMACEUTICALS INC|12.03
20090828|09059T206|BJCT|4640|BIOJECT MEDICAL TECHS INC|0.20
20090828|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090828|09060C101|BKYI|13185|BIO-KEY INTERNATIONAL, INC|0.14
20090828|09060J106|BDSI|101|BIODELIVERY SCIENCES INTL INC |5.06
20090828|09060V109|BOCX|16949|BIOCUREX INC|0.07
20090828|09061B201|BSOM|778|BIO SOLUTIONS MANUFACTURING, I|0.44
20090828|09062F201|BHRT|22845|BIOHEART, INC. COM|0.67
20090828|09062X103|BIIB|535|BIOGEN IDEC INC|50.05
20090828|090621103|BONU|70199|BIONEUTRAL GROUP, INC. COM STK|1.15
20090828|09063H107|BMR|117|BIOMED REALTY TRUST INC|13.41
20090828|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|21.97
20090828|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090828|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090828|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090828|09064V105|BIPH|48025|BIOPHAN TECHNOLOGIES INC.|0.01
20090828|090643107|BNVI|63|BIONOVO, INC|0.55
20090828|09065C106|BMSN|2203|Bio-Matrix Scientific Group, I|0.10
20090828|09065V203|BPAX|9041|BIOSANTE PHARMACEUTICALS INC|1.92
20090828|09066L105|BTIM|5353|BIOTIME INC|3.35
20090828|09066V103|BSMD|34|BIOSPHERE MEDICAL INC|3.46
20090828|09067J109|BVF|103235|BIOVAIL CORP|13.00
20090828|09069L102|BVTI|283|BIOVEST INTL INC|0.36
20090828|09070K101|BSRC|5222|BioSolar, Inc. Common Stock|0.19
20090828|09071B100|BIOC|274|BIOCLINICA, INC. COMMON STOCK |3.53
20090828|090911108|BLTI|1128|BIOLASE TECHNOLOGY INC|2.26
20090828|090931106|BSTC|816|BIOSPECIFICS TECHNOLOGIES CORP|26.24
20090828|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|15.86
20090828|091797100|BDK|241|BLACK & DECKER CORP|44.76
20090828|091901108|BITTF|1635|BITTERROOT RESOURCES LTD|0.14
20090828|091935502|BBBB|15|BLACKBOARD INC|35.46
20090828|091941104|BGT|9661|BLACKROCK FLOATING RATE INCOME|11.87
20090828|09227Q100|BLKB|124|BLACKBAUD INC|19.79
20090828|09236T103|BHCG|3198|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20090828|09237E204|BHWB|454|BLACKHAWK BANCORP INC (WISCONS|8.05
20090828|09247B109|RFA|1032|BLACKROCK INVESTMENT QUALITY M|10.42
20090828|09247D105|BKN|689|BLACKROCK INVT QUALITY MUNI TR|12.67
20090828|09247E103|RNY|281|BLACKROCK(NY)INVT QUAL MUNI TR|13.44
20090828|09247F100|BKT|1154|BLACKROCK INCOME TRUST INC|6.48
20090828|09247Q106|BCT|201|BLACKROCK BROAD INVT2009 TM TR|12.10
20090828|09247U107|RAA|104|BLACKROCK(CA)INVT QUAL MUNI TR|11.73
20090828|09247X101|BLK|4969|BLACKROCK INC|200.25
20090828|092474105|BMT|1498|BLACKROCK INSURED MUNI TRM TR |10.32
20090828|092475102|BNA|1086|BLACKROCK INCOME OPPORTUNITY T|9.56
20090828|092479104|BYM|7014|BLACKROCK INSURED MUNI INCM TR|13.76
20090828|09248C106|BPK|1193|BLACKROCK MUNICIPAL 2018 TERM |15.27
20090828|09248E102|BFZ|1317|BLACKROCK CALIFORNIA MUNICIPAL|13.19
20090828|09248F109|BFK|2813|BLACKROCK MUNICIPAL INCOME TRU|12.62
20090828|09248H105|BBF|734|BLACKROCK MUNICIPAL INCOME INV|12.79
20090828|09248J101|BNJ|1012|BLACKROCK NEW JERSEY MUNICIPAL|14.05
20090828|09248L106|BNY|321|BLACKROCK NEW YORK MUNICIPAL I|14.35
20090828|09248N102|BHY|485|BLACKROCK HIGH YIELD TST SBI|5.76
20090828|09248T109|BSD|843|BLACKROCK STRATGC MNI TST SBI |11.68
20090828|09249A109|BLJ|579|BLACKROCK NEW JERSEY MUNI BD T|13.51
20090828|09249G106|BHD|1707|BLACKROCK STRATEGIC BOND TRUST|11.43
20090828|09249H104|BBK|738|BLACKROCK MUNICIPAL BOND TR|13.60
20090828|09249K107|BIE|440|BLACKROCK MUNICIPAL BOND INVES|13.29
20090828|09249N101|BLE|3523|BLACKROCK MUNI INCOME TRUST II|13.39
20090828|09249R102|BFY|160|BLACKROCK NY MUNI INC TRUST II|13.77
20090828|09249S100|BCL|900|BLACKROCK CALIF MUNI INC TRUST|12.72
20090828|09249U105|BSE|88|BLACKROCK NEW YORK INSURED MUN|13.35
20090828|09249V103|BPP|71|BLACKROCK PREFERRED OPPORTUNIT|9.54
20090828|09249W101|BLW|476|BLACKROCK LTD DURATION INCM TS|13.97
20090828|09250G102|BAF|90|BLACKROCK INSURED MUNICIPAL IN|12.95
20090828|09250L101|BKMP|600000|Blackout Media Corp. Common St|.
20090828|09250N107|BDV|1110|BLACKROCK DIVIDEND ACHIEVERS T|8.11
20090828|09250U101|BGR|2794|BLACKROCK ENERGY AND RESOURCES|21.36
20090828|09250W107|BME|847|BLACKROCK HEALTH SCIENCES TRUS|23.14
20090828|092501105|BOE|319|BLACKROCK GLOBAL OPPORTUNITIES|17.80
20090828|092508100|BTZ|750|BLACKROCK PFD & EQUITY ADVANTA|10.95
20090828|092524107|BGY|929|BLACKROCK INTERNATIONAL GROWTH|11.92
20090828|09253N104|MHD|26630|BLACKROCK MUNI HOLDINGS FUND, |14.27
20090828|09253R105|MVF|1152|BLACKROCK MUNIVEST FUND, INC. |8.93
20090828|09253T101|MVT|778|BLACKROCK MUNIVEST FUND II|13.75
20090828|09253W104|MYD|609|BLACKROCK MUNI YIELD FUND, INC|12.18
20090828|09253X102|MUI|536|BLACK ROCK MUNI INTERMEDIATE D|12.84
20090828|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND, |9.68
20090828|09254B109|BCF|4442|BLACKROCK REAL ASSET EQUITY TR|10.60
20090828|09254C107|MUE|1271|BLACKROCK MUNI HOLDINGS INSURE|11.93
20090828|09254E103|MYI|1967|BLACKROCK MUNI YIELD INSURED F|12.40
20090828|09254F100|MQY|2230|BLACKROCK MUNI YIELD QUALITY F|13.52
20090828|09254J102|MUA|11426|BLACKROCK MUNI ASSETS FUND, IN|11.74
20090828|09254K109|MZA|774|BLACKROCK MUNIYIELD ARIZONA FU|12.58
20090828|09254L107|MUC|1000|BLACKROCK MUNI HLDGS CALIFORNI|12.71
20090828|09254M105|MYC|890|BLACKROCK MUNI YIELD CALIFORNI|12.90
20090828|09254R104|MYF|1591|BLACKROCK MUNIYIELD INVESTMENT|11.92
20090828|09254T100|MFT|1101|BLACKROCK MUNIYIELD INSURED IN|12.35
20090828|09254V105|MIY|305|BLACK ROCK MUNI YIELD MICHIGAN|12.62
20090828|09254W103|MYM|7678|BLACK ROCK MUNI YIELD MICHIGAN|11.94
20090828|09254X101|MUJ|168|BLACKROCK MUNI HLDGS NJ INSURE|13.77
20090828|09254Y109|MYJ|595|BLACKROCK MUNI YLD NJ FUND INC|14.30
20090828|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|11.96
20090828|09255A100|MJI|99|BLACKROCK MUNI YLD NJ INSURED |13.23
20090828|09255C106|MHN|707|BLACKROCK MUNI HLDGS NY INSURE|12.84
20090828|09255E102|MYN|2559|BLACKROCK MUNI YLD NY FD INC. |11.77
20090828|09255G107|MPA|625|BLACKROCK MUNI YLD PENNSYLVANI|13.15
20090828|09255H105|PSY|787|BLACKROCK PREFERRED INCM STRAT|8.57
20090828|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|7.84
20090828|09255L106|COY|5608|BLACKROCK CORP HIGH YLD FD INC|6.09
20090828|09255M104|CYE|1547|BLACKROCK CORP HG YLD FD III, |5.67
20090828|09255P107|HYT|2867|BLACKROCK CORP HIGH YLD FD VI |9.41
20090828|09255Q105|BHL|972|BLACKROCK DEFINED OPPORTUNITY |10.99
20090828|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.40
20090828|09255W102|DVF|1000|BLACKROCK DIV INCM STRATEGIES |8.72
20090828|09255Y108|FRB|232|BLACKROCK CAP FLTG RT INCM STR|11.51
20090828|09256A109|CII|914|BLACKROCK ENHANCED CAP & INCOM|14.39
20090828|093440105|BESV|17047|BLAST ENERGY SERVICES, INC.|0.10
20090828|093442101|BLGA|2846|BLASTGARD INTERNATIONAL INC|0.02
20090828|09348R201|ADRD|1096|BLDRS DEVELOPED MKTS 100 ARD|20.39
20090828|09348R300|ADRE|72|BLDRS EMERGING MKTS 50 ARR|38.59
20090828|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|20.05
20090828|09354V203|BLKL|3700|Blink Logic Inc. New Common St|0.04
20090828|093671105|HRB|124|BLOCK H & R INC|17.60
20090828|093679108|BBI|624|BLOCKBUSTER INC CL-A|0.92
20090828|093679207|BBIB|12|BLOCKBUSTER INC CL-BCOM STK|0.48
20090828|093698108|BDR|9907|BLONDER TONGUE LABORATORIES|1.20
20090828|09534T508|BCSI|2854|BLUE COAT SYS INC NEW|19.36
20090828|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090828|096055108|BSI|106|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.42
20090828|09622L102|BFRE|1347|BLUEFIRE ETHANOL FUELS INC COM|0.80
20090828|096227301|BFLY|156|BLUEFLY INC COM STK|1.51
20090828|096231105|BXG|6|BLUEGREEN CORP|3.08
20090828|09624H109|BXC|337|BLUELINX HOLDINGS INC.|5.46
20090828|09625V107|BLPXF|2935|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090828|09656H209|BKPRF|771|BNY CAP V TR PFD SEC SER F|22.47
20090828|096627104|BWP|120|BOARDWALK PIPELINE PARTNERS, L|23.47
20090828|096631106|BOWFF|6|BOARDWALK REAL ESTATE INVT TR |33.47
20090828|096761101|BOBE|709|EVANS BOB FARMS INC|27.95
20090828|096813209|BHKLY|1593|BOC HONG KONG (HLDGS) LTD SPON|39.01
20090828|097023105|BA|3005|BOEING CO|51.82
20090828|09746Y105|BZ|530|BOISE INC COM STK (DE)|4.68
20090828|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.33
20090828|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090828|097698104|BOLT|582|BOLT TECHNOLOGY CORPORATION|12.81
20090828|09776J101|BONT|900|BON-TON STORES INC (THE)|6.58
20090828|09789A204|BNLB|740|Bond Laboratories, Inc. NEW Co|0.65
20090828|09808P109|BNFR|9260|BONFIRE PRODUCTIONS, INC. COMM|0.47
20090828|09852M101|BNTNF|4998|BONTAN CORP INC|0.17
20090828|098570104|BAMM|64|BOOKS-A-MILLION INC|14.30
20090828|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090828|099469504|WEL|7149|BOOTS & COOTS INC COM STK|1.30
20090828|099709107|BGP|1516|BORDERS GROUP INC|3.14
20090828|099724106|BWA|998|BORGWARNER INC|29.99
20090828|101119105|BPFH|2282|BOSTON PRIVATE FINL HLDGS INC |5.21
20090828|101121101|BXP|3972|BOSTON PROPERTIES INC.|60.81
20090828|101137107|BSX|198|BOSTON SCIENTIFIC CORP|11.49
20090828|101205102|BWEL|38|BOSWELL CO. J.G.|500.00
20090828|101507101|BIF|499|BOULDER GROWTH & INCOME FUND I|5.36
20090828|101541100|BTF|121|BOULDER TOTAL RETURN FD INC|11.66
20090828|10211F100|BVX|102|BOVIE MEDICAL CORP|9.18
20090828|102117108|BOUYY|5085|Bouygues SA Unsponsored ADR (F|9.15
20090828|103043105|BNE|15|BOWNE AND CO INC|6.88
20090828|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090828|104499207|BLEEQ|462|BRADLEES INC|.
20090828|10501E102|BCLI|18602|BRAINSTORM CELL THERAPEUTICS I|0.12
20090828|10531R107|BPTR|1737|BRANDPARTNERS GROUP INC|0.06
20090828|105368401|BDNPRC|325|BRANDYWINE REALTY TRUST 7.50% |20.25
20090828|10552T107|PDA|2090|BRF-BRASIL FOODS S.A. ADS (EA |45.56
20090828|10553M101|BTM|18|BRASIL TELECOM SA ADS (3MPFD) |21.72
20090828|105670103|BVGIF|36000|BRAVO VENTURE GROUP INC|0.51
20090828|106009103|BRZM|22679|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090828|106776107|BBEP|700|BREITBURN ENERGY PARTNERS, LP.|9.17
20090828|106787104|BFDI|22335|Brekford International Corp. C|0.09
20090828|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|6.50
20090828|108035106|BDGE|197|BRIDGE BANCORP|27.50
20090828|10807M105|BPI|83|BRIDGEPOINT EDUCATION INC COM |19.10
20090828|10807Q205|BLSW|67|BRIDGELINE SOFTWARE, INC CMN S|1.25
20090828|108441205|BRDCY|734|BRIDGESTONE CORP. LTD ADR|37.14
20090828|109178103|BEXP|1370|BRIGHAM EXPL CO|6.96
20090828|109473405|CELL|200|BRIGHTPOINT INC-NEW|7.48
20090828|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.13
20090828|109542100|BLLN|20000|Brilliant Technologies Corpora|0.04
20090828|109641100|EAT|800|BRINKER INTL INC|14.79
20090828|109696104|BCO|212|BRINKS CO (THE)|27.00
20090828|110122108|BMY|1925|BRISTOL MYERS SQUIBB COMPANY|22.78
20090828|110394103|BRS|132|BRISTOW GROUP INC COM|30.09
20090828|110419306|BAIRY|1558|BRITISH AIRWAYS PLC|30.33
20090828|110448107|BTI|1570|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.76
20090828|110828100|BTLCY|88|BRITISH LAND CO PLC SPONSORED |7.72
20090828|111013108|BSY|48410|BRITISH SKY BRDCSTNG ADS (EACH|35.55
20090828|111203105|BRMSY|400|Brmalls Participacoes S A Spon|20.43
20090828|11130Q102|BBAN|70|BROADBAND WIRELESS INT'L CORP |.
20090828|11131M100|BCST|5723|BROADCAST INTERNATIONAL INC|1.30
20090828|111320107|BRCM|198|BROADCOM CORP CL-A|27.95
20090828|11133T103|BR|75|BROADRIDGE FINL SOLUTIONS INC |20.58
20090828|111412706|BVSN|264|BroadVision, Inc. New Common S|14.54
20090828|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|4.80
20090828|111621306|BRCD|5097|BROCADE COMM SYS NEW|7.54
20090828|112502109|BXXXQ|3138|BROOKE CORPORATION|.
20090828|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|20.61
20090828|112723101|BHS|5876|BROOKFIELD HOMES CORPORATION|7.12
20090828|112900105|BPO|49786|BROOKFIELD PROPERTIES CORP|11.21
20090828|114270101|BMXI|297|BROOKMOUNT EXPLORATIONS INC|0.09
20090828|114813207|BRTHY|182|BROTHER INDS LTD ADR|99.11
20090828|115236101|BRO|200|BROWN & BROWN,INC|19.78
20090828|115637100|BFA|334|BROWN-FORMAN CORP CL-A|47.76
20090828|115637209|BFB|444|BROWN-FORMAN CORP CL-B|44.23
20090828|117043109|BC|3329|BRUNSWICK CORP|9.19
20090828|117421107|BW|407|BRUSH ENGINEER MATERIALS HOLD |23.19
20090828|118167105|BGH|291|BUCKEYE GP HOLDINGS L.P. COM U|22.65
20090828|118230101|BPL|11783|BUCKEYE PARTNERS L.P. INT UNIT|45.99
20090828|118255108|BKI|85|BUCKEYE TECHNOLOGY INC|10.47
20090828|118440106|BKE|53092|BUCKLE INC (THE)|26.90
20090828|118759109|BUCY|349|BUCYRUS INTERNATIONAL INC|30.61
20090828|119848109|BWLD|95|BUFFALO WILD WINGS INC|42.07
20090828|12008R107|BLDR|24774|BUILDERS FIRST SOURCE, INC.|8.20
20090828|120113105|BLGME|98627|BUILDING MATERIALS HLDGS CORP |0.08
20090828|120458104|BLVT|13090|BULOVA TECHNOLOGY GROUP INC CO|0.90
20090828|120738406|BZLFY|900|BUNZL PLC ADS (RP 5 ORD SHS)|47.51
20090828|121208201|BKC|35|BURGER KING HOLDINGS, INC. COM|18.06
20090828|12189T104|BNI|55344|BURLINGTON NRTHRN SANTA FE(COM|83.29
20090828|122295108|BURCA|14|BURNHAM HOLDINGS INC CL-A|9.30
20090828|124661109|CHP|226|C&D TECHNOLOGIES INC.|2.11
20090828|124765108|CAE|4838|CAE INC|8.11
20090828|124769209|CASM|58559|C A S MEDICAL SYS INC|1.83
20090828|12479G101|CBFV|34|CB FINANCIAL SERVICES INC|14.50
20090828|124805102|CBZ|122|CBIZ INC COM|7.27
20090828|124830100|CBL|3995|CBL &ASSOCIATES PROPERTIES INC|8.73
20090828|124830605|CBLPRD|80|CBL & ASSOCIATES PROP, INC. DE|16.50
20090828|124857202|CBS|2450|CBS CORPORATION CLASS B COM NE|10.99
20090828|124857301|RBV|1123|CBS CORPORATION 7.25 % SENIOR |21.12
20090828|124867102|CAW|75|C C A INDUSTRIES INC|3.95
20090828|12497T101|CBG|1|CB RICHARD ELLIS GROUP INC CL-|11.97
20090828|125137109|CEC|247|CEC ENTERTAINMENT INC|27.49
20090828|12516R102|CEOA|7500|CEO AMERICA, INC.|0.02
20090828|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090828|12541W209|CHRW|300|C.H. ROBINSON WORLDWIDE INC NE|57.05
20090828|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|18.09
20090828|125509109|CI|557|CIGNA CORP|30.57
20090828|125581108|CIT|264343|CIT GROUP INC NEW|1.56
20090828|125581207|CITPRA|1000|CIT GROUP, INC PFD SERIES A|2.26
20090828|125581405|CITPRZ|240|Cit Group Inc New Corp Units|9.00
20090828|125581603|CITPRC|236|CIT Group Inc (DEL) Non Cumula|7.00
20090828|12561E105|CKR|1000|CKE RESTAURANTS INC(DE)HLDG CO|9.79
20090828|12561W105|CNL|89|CLECO CRP (HOLDING CO)|24.56
20090828|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090828|12562M106|CKXE|200|CKX, INC.|6.49
20090828|12564R103|CLHI|1338|CLST HOLDINGS INC COM STK|0.12
20090828|125663104|CMANY|100|CMA CORPORATION LTD SPONSORED |1.99
20090828|12572Q105|CME|268|CME GROUP, INC|277.90
20090828|125902106|CPY|20|C P I CORP|18.75
20090828|125961300|CTIB|273|CTI INDUSTRIES CORP|2.08
20090828|12600U102|CMSB|140|CMS BANCORP, INC. COM|7.65
20090828|126117100|CNA|1364|CNA FINANCIAL CORP|23.87
20090828|126128107|CCNE|8814|CNB FINL CORP (PA)|16.80
20090828|126132109|CEO|120|CNOOC LTD ADS (REP 100 CL H SH|133.37
20090828|126147107|CPCF|903|C P C OF AMERICA INC|2.05
20090828|126153105|CPL|28066|CPFL ENERGIA S.A.|53.05
20090828|12616K106|HCH|430|MERRILL LYNCH CDA CP HLDRS (DE|98.00
20090828|12618T105|CRAI|18589|CRA INTERNATIONAL, INC|28.33
20090828|12618Y203|HZD|115|STRUCTURED PROD CORP 6.40% COR|25.85
20090828|12619C101|CNSO|1000|CNS RESPONSE INC COM STK|0.25
20090828|12626K203|CRH|432|CRH PLC ADR|26.16
20090828|12628R107|CSBB|52|CSB BANCORP INC (OH)|14.50
20090828|126349109|CSGS|550|CSG SYS INTERNATL INC|15.69
20090828|126408103|CSX|779|CSX CORP|43.46
20090828|126501105|CTS|971|CTS CORP|9.95
20090828|126600105|CVBF|2354|CVB FINANCIAL CORP|7.37
20090828|126650100|CVS|298|CVS CAREMARK CORPORATION|36.84
20090828|12673R200|CYOS|217136|CYOP SYSYTEMS INTL INC NEW|.
20090828|12673W308|CYCA|46953|CYTTA CORP NEW COM STK (NV)|.
20090828|12679N203|GYB|289|CORP ASSET BKD CP CABCO SER 20|15.07
20090828|126804301|CAB|382|CABELA'S INCORPORATED|16.05
20090828|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090828|12686C109|CVC|251|CABLEVISION SYS CP NY GRP CL-A|21.78
20090828|127055101|CBT|3782|CABOT CORP|20.67
20090828|12709P103|CCMP|106|CABOT MICROELECTRONICS CORP|34.52
20090828|127097103|COG|3800|CABOT OIL & GAS CORP|36.40
20090828|127190304|CACI|23|CACI INTERNATIONAL INC CL-A|46.70
20090828|12721E102|CBY|488|CADBURY PLC (NEW)|37.97
20090828|12738A101|CADE|4157|CADENCE FINANCIAL CORP COM|1.91
20090828|12738T100|CADX|1800|CADENCE PHARMACEUTICALS, INC C|11.27
20090828|12802T101|DVR|471|CAL DIVE INTERNATIONAL INC COM|11.21
20090828|128030202|CALM|6393|CAL-MAINE FOODS INC|29.72
20090828|12811L107|CHW|3807|CALAMOS GLOBAL DYNAMIC INCOME |7.32
20090828|12811P108|CHY|900|CALAMOS CONV & HIGH INCOME FD |11.03
20090828|12811R104|CLMS|28|CALAMOS ASSET MANAGEMENT, INC.|11.49
20090828|128118106|CGO|4399|CALAMOS GLOBAL TOTAL RETURN FU|13.17
20090828|128125101|CSQ|2674|CALAMOS STRATEGIC TOTAL RETURN|8.11
20090828|129603106|CCC|10|CALGON CARBON CORP|13.85
20090828|129915203|CALC|15445|CALIFORNIA COSTAL COMM INC|1.70
20090828|130222102|CFNB|89|CALIFORNIA FIRST NATIONAL BANC|12.88
20090828|130439102|CAMD|81|CALIFORNIA MICRO DEVICES CORP |2.80
20090828|130496102|COSB|88|CALIFORNIA OAKS ST BK THOUSAND|5.50
20090828|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.69
20090828|130872112|CALPW|3221|CALIPER LIFE SCIENCES INC WTS |0.11
20090828|130921109|CCNMF|2200|CALLINAN MINES LTD|0.65
20090828|131193104|ELY|150|CALLAWAY GOLF CO|6.95
20090828|1312EM104|CLSP|1264|CALLISTO PHARMACEUTICALS INC (|0.33
20090828|13123X102|CPE|218|CALLON PETROLEUM CO|1.56
20090828|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|0.01
20090828|132011107|CBM|2200|CAMBREX CORP|5.58
20090828|132618109|CAFI|32|CAMCO FINL CORP|2.30
20090828|133034108|CAC|75|CAMDEN NATIONAL CORP|33.50
20090828|133131102|CPT|266|CAMDEN PROPERTY TRUST SBI|36.17
20090828|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090828|134422609|CBLRF|23407|CAMPBELL RESOURCES INC NEW|.
20090828|134429109|CPB|700|CAMPBELL SOUP CO CAPITAL|31.49
20090828|135825107|CGRIF|1100|CANADIAN GENL INVTS LTD|12.55
20090828|136069101|CM|180|CANADIAN IMPERIAL BK OF COMMER|58.92
20090828|136375102|CNI|9830|CDN NATL RAILWAY FULLY PD SHS |49.60
20090828|136385101|CNQ|4812|CANADIAN NATURAL RESOURCES LTD|58.90
20090828|13642L100|COSWF|12314|CANADIAN OIL SANDS TRUST|25.88
20090828|13645T100|CP|1100|CANADIAN PACIFIC RAILWAY LTD|49.88
20090828|136635109|CSIQ|752|CANADIAN SOLAR INC. COM|15.18
20090828|136644101|SNG|4467|CANADIAN SUPERIOR ENERGY|0.66
20090828|136918109|CAOMF|71000|CANCOR MINES INC|0.01
20090828|13739C104|CTHP|5580|CANCER THERAPEUTICS INC COM ST|0.22
20090828|13739J109|CCDC|17485|Cancer Detection Corporation C|0.14
20090828|13758B102|CGNOF|100|CANGENE CORP|3.97
20090828|137801106|CFW|3350|CANO PETROLEUM INC|0.66
20090828|138006309|CAJ|700|CANON INC ADS (1 SH COM)|38.99
20090828|138081104|CSRNF|122500|CANSTAR RESOURCES INC (CANADA)|0.10
20090828|139098107|CGEMY|9|CAP GEMINI SA ADR (FR)|24.29
20090828|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090828|13957Q108|CYSG|32208|CAPE SYSTEMS GROUP, INC.|.
20090828|139594105|CPLA|51|CAPELLA EDUCATION COMPANY COM |63.87
20090828|13960J208|CPSJF|10600|CAPELLA RESOURCES LTD ORD SHS |0.33
20090828|139674105|CCBG|378|CAPITAL CITY BK GROUP INC|15.03
20090828|14007R401|CCPCN|617|CAPITAL CROSSING PFD CORP PFD |10.10
20090828|140288101|LSE|4496|CAPLEASE, INC|3.93
20090828|14040H105|COF|408|CAPITAL ONE FINANCIAL CORP|36.63
20090828|14041L204|COFPRB|15835|Capital One Cap II 7.5% Gtd En|22.10
20090828|14044M209|CRRA|16348|CAPITAL RESOURCE ALLIANCE, INC|0.15
20090828|14044R109|CRSVF|56|CAPITAL RESERVE CANADA LTD CL |0.01
20090828|140475104|CSU|101|CAPITAL SENIOR LIVING CORP|5.96
20090828|140501107|CSWC|41|CAPITAL SOUTHWEST CORP|78.98
20090828|14052H506|CT|4401|CAPITAL TRUST, INC. CL-A|2.52
20090828|140547100|CLLDY|190|CAPITALLAND LTD SPONS ADR|5.24
20090828|14055E112|CLAWS|6975|CAPITOL ACQUISITION CORP WTS 1|0.44
20090828|14055X102|CSE|1233|CAPITALSOURCE INC|4.04
20090828|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|4.45
20090828|14066K206|CAPI|2|CAPRIUS, INC. NEW|0.05
20090828|14067D102|CPST|96673|CAPSTONE TURBINE CORP|1.19
20090828|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.85
20090828|14067E506|CMO|2092|CAPSTEAD MTG (NEW)|13.85
20090828|14075T107|CPD|1390|CARACO PHARMACEUTICAL LABS LTD|4.43
20090828|140781105|CRR|1338|CARBO CERAMICS INC|43.36
20090828|14115L106|CABN|8151|Carbon Sciences, Inc. Common S|0.20
20090828|14139L108|CDVTE|1000|CARD ACTIVATION TECHNOLOGIES, |0.09
20090828|14140U105|CDY|3600|CARDERO RES CORP.|0.97
20090828|14149Y108|CAH|92|CARDINAL HEALTH INC|34.35
20090828|14159L103|BEAT|211|CARDIONET INC COM STK (CA)|7.38
20090828|14159U202|CRME|311|CARDIOME PHARMA CORPORATION-NE|4.50
20090828|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090828|141607101|CVBT|28806|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090828|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|8.05
20090828|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.80
20090828|141618108|CXCQ|20000|CARDXX INC|0.13
20090828|141657106|CRE|103|CARE INVESTMENT TRUST, INC.|7.35
20090828|141665109|CECO|28808|CAREER EDUCATION CORP|24.22
20090828|141820100|CGAQ|620|Caribbean Casino & Gaming Corp|0.08
20090828|141916106|CXM|434|CARDIUM THERAPEUTICS INC|1.92
20090828|142042209|CBOU|140|CARIBOU COFFEE COMPANY INC|8.40
20090828|143130102|KMX|81|CARMAX, INC.|17.12
20090828|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090828|143436400|CKEC|1700|CARMIKE CINEMAS INC - NEW|10.31
20090828|14365C103|CUK|3338|CARNIVAL PLC ADS|30.80
20090828|143658300|CCL|131|CARNIVAL CORPORATION (PAIRED S|30.06
20090828|144285103|CRS|1835|CARPENTER TECHNOLOGY CORP|21.45
20090828|144430105|CRERY|385|Carrefour S A Unsponsored ADR |9.01
20090828|144577103|CRZO|104|CARRIZO OIL & GAS INC.|20.86
20090828|145282109|CRRB|50|CARROLLTON BANCORP|5.85
20090828|146229109|CRI|840|CARTER'S INC|25.75
20090828|146875109|CARV|314|CARVER BANCORP INC|6.25
20090828|147154108|CACB|17418|CASCADE BANCORP|1.30
20090828|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090828|14739W207|CDIV|11600|Cascadia Investments Inc Commo|0.03
20090828|147448104|CWST|532|CASELLA WASTE SYSTEMS INC|2.75
20090828|147526107|CCPR|50|CASEYCORP ENTERPRISES INC COM |0.87
20090828|147528103|CASY|201|CASEYS GENERAL STORES INC|28.04
20090828|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|28.00
20090828|148411101|CAS|1|CASTEL A.M. & CO|11.16
20090828|148435100|ROX|6278|CASTLE BRANDS INC COM|0.27
20090828|148711302|148711|30454|CASUAL MALE RETAIL GROUP INC N|0.01
20090828|14888U101|CPRX|40|CATALYST PHARMACEUTICAL PARTNE|0.48
20090828|149123101|CAT|163|CATERPILLAR INC;COM USD1|47.08
20090828|14915N104|CFZFF|217|CATHAY FOREST PRODUCTS (CANADA|0.63
20090828|149150104|CATY|13884|CATHAY GENERAL BANCORP I|9.62
20090828|149205106|CTR|300|CATO CORP CL-A|17.03
20090828|14964V205|CAVO|6|CAVICO CORP NEW COM STK (DE)|5.02
20090828|149847105|CBEY|9969|CBEYOND INC COM STK|14.98
20090828|150185106|FUN|600|CEDAR FAIR DEP R L.P.|11.10
20090828|150602209|CDR|3400|CEDAR SHOPPING CTRS INC NEW|6.63
20090828|150837409|CVM|11250|CEL-SCI CORPORATION|0.70
20090828|150870103|CE|581|CELANESE CORPORATION SER A COM|25.39
20090828|150934503|CTIC|381041|CELL THERAPEUTICS INC COM STK |1.55
20090828|15101Q108|CLS|168|CELESTICA INC|8.65
20090828|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090828|15116A106|CLMI|247|CELLMETRIX INC|.
20090828|15117B103|CLDX|1500|CELLDEX THERAPEUTICS, INC|6.25
20090828|15118V108|CSUH|1000|CELSIUS HOLDINGS, INC. COMMON |0.50
20090828|151290889|CX|21141|CEMEX, S.A.B. DE C.V. ADS (REP|13.37
20090828|15133V208|CYCL|2600|CENTENNIAL COMMUN CRP CL-A|7.77
20090828|15135B101|CNC|1394|CENTENE CORP DEL|17.83
20090828|151408101|CNBC|2158|CENTER BANCORP INC|10.16
20090828|15146E102|CLFC|1|CENTER FINL CORP CALIF|4.89
20090828|15146F109|CFWH|1500|Center For Wound Healing, Inc.|0.55
20090828|15189T107|CNP|460|CENTERPOINT ENERGY, (HDG CO.) |12.75
20090828|15201P109|CSFL|52|CENTERSTATE BANKS INC COMMON S|8.80
20090828|15234Q108|EBRB|712|ELETROBRAS CENTRAIS ADR (PRF) |13.47
20090828|15234Q207|EBR|11618|ELECTROBRAS CENTRAIS ADR (COM)|15.39
20090828|152424206|CBSI|2|Central Bancshares, Inc. New (|3000.00
20090828|153435102|CEDC|569|CENTRAL EUROPEAN DIST CORP|31.48
20090828|153436100|CEE|1593|CENTRAL EUROPE AND RUSSIA FUND|28.59
20090828|153501101|CEF|525|CENTRAL FD CDA LTD CL A|12.11
20090828|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|11.82
20090828|153546106|GTU|7720|CENTRAL GOLD TR (CANADA)|37.30
20090828|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090828|153663869|CIPSG|280|CENTRAL ILL PUB.SVC CO DEP SHS|21.94
20090828|154051403|CTPPO|930|CENTRAL MAINE PWR CO 6% PFD|100.00
20090828|154760102|CPF|17452|CENTRAL PACIFIC FINANCIAL CORP|3.01
20090828|155792104|CVBK|205|CENTRAL VIRGINIA BNKSHARES INC|3.92
20090828|15639K300|CPYYY|161|CENTRICA PLC SPONS ADR NEW|15.93
20090828|15643F107|CGHI|31710|CENTURION GOLD HLDGS INC|.
20090828|15643J109|CNFO|2309|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20090828|156432106|CNBKA|2103|CENTURY BANCORP INC CL-A N VTG|24.98
20090828|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090828|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090828|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090828|156708109|CEPH|6938|CEPHALON INC|56.61
20090828|156710105|CRDN|200|CERADYNE INC (CALIF)|19.71
20090828|156782104|CERN|5|CERNER CORP|63.95
20090828|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090828|157085101|CERS|5067|CERUS CORP|2.15
20090828|157224106|CHHN|1290|CH LIGHTING INTERNATIONAL CORP|3.80
20090828|158704304|CSBRE|257|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20090828|15883D101|CHAG|1234|CHANCELLOR GROUP INC|0.06
20090828|159864107|CRL|600|CHARLES RIVER LABS INT'L INC|35.09
20090828|16115Q308|GTLS|18|CHART INDUSTRIES INC COM STK|19.96
20090828|16117M107|CHTRQ|632261|CHARTER COMMUNICATIONS CL-A|0.02
20090828|162456107|CHTT|52|CHATTEM INCORPORATED|61.56
20090828|162825103|CKP|64|CHECKPOINT SYSTEMS INC|17.11
20090828|163072101|CAKE|2600|CHEESECAKE FACTORY INC|18.94
20090828|163076201|COHG|2|CHEETAH OIL & GAS LTD NEW COM |0.01
20090828|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|5.60
20090828|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|21.57
20090828|164024101|CHMG|109|CHEMUNG FINL CORP|20.25
20090828|16411R208|LNG|500|CHENIERE ENERGY INC|2.90
20090828|16444H102|CHKE|108|CHEROKEE INC|22.10
20090828|165167107|CHK|8357|CHESAPEAKE ENERGY CORP|23.20
20090828|165167842|CHKPRD|23|CHESAPEAKE ENERGY CORP CONV PF|74.10
20090828|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |3.97
20090828|166744201|CHEUY|680|CHEUNG KONG HOLDINGS LTDADR|12.59
20090828|166764100|CVX|11089|CHEVRON CORPORATION|71.00
20090828|166774109|CHEV|37|CHEVIOT FINL CORP|8.88
20090828|167250109|CBI|511|CHICAGO BRIDGE&IRON N.V. (NEW)|15.75
20090828|168615102|CHS|417|CHICO'S FAS INC.|12.96
20090828|168628105|CFCM|10|CHIEF CONS MINING CO|0.11
20090828|168834109|CH|2959|CHILE FUND INC|15.59
20090828|168905107|PLCE|484|CHILDRENS PLACE RETAIL STORES |30.95
20090828|168919108|CICHY|81|China Construction Bank Corpor|38.12
20090828|168926103|CCCGY|364|CHINA COMM CONST GP LTD BEIJIN|23.49
20090828|16934Q109|CIM|896|CHIMERA INVESTMENT CORP COM|3.78
20090828|16936C108|CNAM|77800|CHINA ARMCO METALS INC COM STK|3.07
20090828|16936G109|CCBX|100|CHINA CAREER BUILDER CORP COM |0.22
20090828|16936H107|CHGI|8015|China Carbon Graphite Group, I|1.38
20090828|16936J103|CALI|287|CHINA AUTO LOGISTICS INC COM S|3.83
20090828|16936N104|CBEH|1728|CHINA BIO ENERGY HOLDING CO, L|6.95
20090828|16936R105|CAAS|1497|CHINA AUTOMOTIVE SYSTEMS INC|8.36
20090828|169362100|CHCG|27736|China 3C Group Common Stock|0.59
20090828|16937B109|CHBT|6623|China-Biotics, Inc. Common Sto|13.90
20090828|16937S102|CAEI|195|CHINA ARCHITECTURAL ENGR INC C|1.80
20090828|169373107|CHN|242|CHINA FUND INC (THE)|22.30
20090828|169379104|JRJC|846|CHINA FINANCE ONLINE CO. LTD A|9.87
20090828|16938C106|CBPO|12230|CHINA BIOLOGIC PRODUCTS INC CO|4.90
20090828|16938M104|CBBD|1025|China Broadband, Inc. Common S|0.15
20090828|16938P107|GRRF|1012|CHINA GRENTECH CORPORATION LIM|4.65
20090828|16938Y207|CEU|1600|China Education Alliance, Inc.|5.23
20090828|169381209|CMTP|1500|CHINA DIGITAL COMMUNICATION GR|3.08
20090828|16939B107|CAAH|175|CHINA AMERICA HOLDINGS INC COM|0.02
20090828|16939M103|CHGY|445|China Energy Corporation Commo|0.86
20090828|16939N101|CIWT|700|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20090828|16939P106|LFC|1186|CHINA LIFE INSURANCE CO LTD AD|65.85
20090828|16939V103|CHLN|3315|China Housing & Land Developme|4.25
20090828|16939W101|CKGT|20980|CHINA KANGTAI CACTUS BIO-TECH |1.16
20090828|16941G102|NEP|23142|CHINA NORTH EAST PETROLEUM HLD|5.07
20090828|16941M109|CHL|1803|CHINA MOBILE LIMITED|50.90
20090828|16941P102|CSKI|26144|China Sky One Medical, Inc. Co|14.27
20090828|16941R108|SNP|2534|CHINA PETRO&CHEM ADS (100ORD) |90.56
20090828|16941T104|CPHI|285|China Pharma Holdings, Inc. Co|2.20
20090828|169418100|CMM|81|CHINA MASS MEDIA CORP SPNSD AD|4.65
20090828|16942B102|CHHL|10000|CHINA HOLDINGS INC COM STK (NV|0.02
20090828|16942J105|CSR|23877|CHINA SECURITY & SURVEILLANCE |6.83
20090828|16942P101|CHGS|1180|CHINA GENGSHENG MINERALS, INC.|1.43
20090828|169426103|CHA|56|CHINA TELECOM CORP LTD ADS (RE|50.20
20090828|16943C109|NPD|1086|CHINA NEPSTAR CHAIN DRUGSTORE |6.38
20090828|16943E105|CSOL|1698|China Solar & Clean Energy Sol|0.45
20090828|16943F102|CSGH|4820|China Sun Group High-Tech Co. |1.10
20090828|16943H108|CGDI|6595|China Growth Development, Inc.|0.35
20090828|16943R106|CMFO|5123|China Marine Food Group Limite|4.77
20090828|16943V206|CGYV|8000|CHINA ENERGY RECOVERY INC NEW |1.29
20090828|16943W105|CGA|3903|CHINA GREEN AGRICULTURE, INC C|12.58
20090828|16944E104|CHIO|1205|CHINA INSONLINE CORP COM|1.04
20090828|16944F101|CPBY|800|CHINA INFORMATION SECURITY TEC|3.85
20090828|16944J103|CHTL|1382|CHINA TEL GROUP INC. COMMON ST|0.59
20090828|16944U108|CNGL|300|CHINA NUTRIFRUIT GROUP LIMITED|4.50
20090828|16945D204|CNDH|3|China Yida Holding, Co. NEW Co|8.60
20090828|16945G207|CCTR|164516|China Crescent Enterprises, In|0.05
20090828|16945R104|CHU|380|CHINA UNICOM (HONG KONG) LIMIT|14.08
20090828|16945X101|CWLC|118150|CHINA WIRELESS COMMUNICATIONS |.
20090828|169453107|CTFO|1373|China TransInfo Technology Cor|6.84
20090828|16946T109|CAST|9701|ChinaCast Education Corporatio|6.15
20090828|16947L105|CWYCY|312|China Railway Construction Cor|15.15
20090828|169476207|CVVZ|406079|CHINA VALVES TECHNOLOGY INC NE|7.20
20090828|169483104|CMED|1850|CHINA MEDICAL TECHNOLOGIES, IN|15.69
20090828|16957L102|CCBC|251|CHINO COMMERCIAL BANCORP C.A. |14.60
20090828|169656105|CMG|216|CHIPOLTE MEXICAN GRILL, INC. C|85.06
20090828|169656204|CMGB|26254|CHIPOTLE MEXICAN GRILL, INC. C|75.15
20090828|170032809|CQB|13|CHIQUITA BRANDS INTL (NEW)|15.64
20090828|17012M101|CIEC|250|Chisen Electric Corporation Co|4.10
20090828|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |2.00
20090828|171232101|CB|1|CHUBB CORPORATION|48.85
20090828|17133Q403|CHT|10|CHUNGHWA TELECOM CO LTD SPONSO|17.37
20090828|171484108|CHDN|125|CHURCHILL DOWNS INC|38.90
20090828|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090828|17163Y102|MBA|87|CIBT Education Group Inc. Ordi|0.52
20090828|171779309|CIEN|17814|CIENA CORP COM NEW|13.44
20090828|171798101|XEC|2200|CIMAREX ENERGY CO|39.94
20090828|171871106|CBB|590|CINCINNATI BELL INC.|3.31
20090828|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|34.76
20090828|172062101|CINF|20|CINCINNATI FINANCIAL CORP|25.43
20090828|172737108|CCTYQ|10525|CIRCUIT CITY STORES, INC.|0.01
20090828|17275R102|CSCO|185|CISCO SYSTEMS;COM USD0.001|21.88
20090828|172752107|CIRI|900|CIRO INC|.
20090828|17285T106|CTDB|45540|CITADEL BROADCASTING CORP|0.06
20090828|172922106|CZNC|2314|CITIZENS & NORTHN CORP|20.47
20090828|172967101|C|13440|CITIGROUP|5.05
20090828|172967572|CPRP|46567|CITIGROUP INC DEP SHS REPSTG 1|14.55
20090828|172967598|CPRI|1140|Citigroup Inc. Dep Sh Repstg 1|26.50
20090828|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.47
20090828|17306X102|CTRN|506|CITI TRENDS, INC.|23.32
20090828|173064205|CPRR|349|CITIGROUP CAPITAL X CAP SECS-T|17.29
20090828|173066200|CPRS|2364|CITIGROUP CAP IX 6.0% TR PFD|17.09
20090828|17307Q205|CPRQ|346|CITIGROUP CAP XI CAP SECS TRUP|17.04
20090828|173079641|PNJ|100|CITIGROUP GLOBAL MARKETS % DOW|9.32
20090828|17308C882|PBN|50|CITIGROUP FDG INC PISTONS LK T|5.91
20090828|173085200|CPRG|5643|CITIGROUP CAP XX ENHANCED TR P|21.90
20090828|17309E200|CPRO|19315|CITIGROUP CAP XIV 6.875% GTD E|18.60
20090828|17311U200|CPRF|17321|CITIGROUP CAP XIX ENHANCED TRU|19.95
20090828|17315R104|CZNB|1044|CITIZENS BANCORP (CALIF)|6.30
20090828|174420109|CRBC|1781|CITIZENS REPUBLIC BANCORP INC |0.75
20090828|17461R106|CTZN|36943|CITIZENS FIRST BANCORP INC|1.01
20090828|17462Q107|CZFC|299|CITIZENS FIRST CORP|4.50
20090828|174740100|CIA|280|CITIZENS INC CL-A|6.92
20090828|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|5.05
20090828|177376100|CTXS|11|CITRIX SYSTEMS INC|36.28
20090828|17770A109|CTBK|876|CITY BANK (WA)|3.08
20090828|17776P209|CTCC|2000|CITY CAPITAL CORPORATION|0.09
20090828|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|7.15
20090828|178566105|CYN|262|CITY NATIONAL CORPORATION|39.39
20090828|179895107|CLC|1372|CLARCOR INC|32.69
20090828|180489106|CLRT|19|CLARIENT INC.|4.07
20090828|18383M209|NFO|14252|SABRIENT INSIDER SENTIMENT POR|23.83
20090828|18383M506|CVY|737|CLAYMORE/ZACKS MULTI-ASSET INC|16.49
20090828|18383M613|RYJ|653|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.42
20090828|18383M621|TAN|1|CLAYMORE/MAC GLOBAL SOLAR ENER|8.69
20090828|18383M654|ULQ|227|CLAYMORE US CAPITAL MARKETS MI|49.85
20090828|18383M860|LVL|691|CLAYMORE/S&P GLOBAL DIVIDEND O|13.30
20090828|18383M878|DEF|40|CLAYMORE/SABRIENT DEFENSIVE EQ|19.52
20090828|18383Q101|EEN|122|CLAYMORE/BNY MELLON EW EURO-PA|17.24
20090828|18383Q507|CGW|196114|CLAYMORE EXCHANGE TRADED FD TR|17.17
20090828|18383Q606|ENY|4927|CLAYMORE/SWM CANADIAN ENERGY I|13.90
20090828|18383Q804|HGI|604|CLAYMORE/ZACKS INTL MULTI-ASSE|16.32
20090828|18383Q812|FAA|455|CLALYMORE/NYSE ARCA AIRLINE ET|24.26
20090828|18383Q838|FRN|452|CLAYMORE/BNY MELLON FRONTIER M|17.32
20090828|18383Q853|HAO|109|CLAYMORE/ALPHASHARES CHINA SMA|23.06
20090828|18383Q879|CUT|30251|CLAYMORE/BEACON GLOBAL TIMBER |16.76
20090828|18383Q887|ROB|318|CLAYMORE/ROBB REPORT GLOBAL LU|16.05
20090828|18385X104|GOF|2581|CLAYMORE/GUGGENHEIM STRATEGIC |14.30
20090828|18449C302|CDTI|121|CLEAN DIESEL TECHN;COM STK USD|1.58
20090828|184496107|CLH|227|CLEAN HARBORS INC|58.90
20090828|184499101|CLNE|300|CLEAN ENERGY FUELS CORP COM ST|12.78
20090828|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090828|18450P101|CCTC|4129|Clean Coal Technologies, Inc. |2.65
20090828|18450W106|CLTH|20000|Clean Tech Biofuels, Inc. Comm|0.11
20090828|18451C109|CCO|8042|CLEAR CHANNEL OUTDOOR HOLDINGS|6.88
20090828|184681104|CSKH|15800|CLEAR SKIES SOLAR INC COMMON S|0.16
20090828|184690204|CLRA|10611|Clearant, Inc. New Common Stoc|0.01
20090828|18482P103|CLFD|900|CLEARFIELD IN COM STK (MN)|2.64
20090828|18538Q105|CLWR|124345|CLEARWIRE CORP NEW CL A COM ST|7.69
20090828|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |47.59
20090828|185860103|CBLI|36429|CLEVELAND BIOLABS INC COM STK |4.10
20090828|186904108|CFTN|95|CLIFTON MINING CO (F)|0.20
20090828|187172101|CXCHY|735|Climate Exchange Plc Sponsored|7.70
20090828|18914C100|GLQ|206|CLOUGH GLOBAL EQUITY FUND BENE|13.26
20090828|18946Q101|CLPHY|400|C L P HOLDINGS LTD SPONS ADR|6.77
20090828|189754104|COH|800|COACH INC.|29.25
20090828|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090828|190345108|CRV|81|COAST DISTRIBTN SYSTEM INC(THE|2.64
20090828|190643106|COTE|400|COATES INTERNATIONAL, LTD COMN|0.79
20090828|19074V102|DHM|64|STRUCTURED OBLIGATION CORP (CO|17.60
20090828|19089R104|CBHMY|8103|COBHAM PLC ORD UNSPONSORED ADR|6.60
20090828|19105E103|CGCA|9200|COBRA OIL COMMON STOCK (NV)|1.05
20090828|191085208|CCLAY|730|COCA COLA AMATIL LTD SPONS ADR|16.38
20090828|191098102|COKE|43|COCA-COLA BOTTLING CO.CONS.|55.26
20090828|1912EP104|CCH|10|COCA-COLA HELLENIC BOTTLING AD|22.90
20090828|191216100|KO|359|COCA-COLA CO|49.44
20090828|191219104|CCE|333|COCA-COLA ENTERPRISES INC.|20.90
20090828|191241108|KOF|500|COCA-COLA FEMSA SAB DE CV ADS |47.25
20090828|192012102|CDMA|1372|Codima, Inc. Common Stock|0.39
20090828|192108504|CDE|1642|COEUR D ALENE MINES CORP IDAHO|15.00
20090828|192176105|JVA|1038|COFFEE HOLDING CO., INC.|4.22
20090828|19238U107|CSA|1000|COGDELL SPENCER INC.|4.49
20090828|19239V302|CCOI|648|COGENT COMMUNICATIONS GROUP IN|10.11
20090828|19239Y108|COGT|349|COGENT INC|10.32
20090828|192448108|COGO|192|COGO GROUP INC COMMON STOCK|5.64
20090828|19247A100|CNS|2730|COHEN & STEERS INC|19.41
20090828|19247L106|RQI|930|COHEN&STEERS QUALITY INC RLTY |5.48
20090828|19247R103|RFI|1116|COHEN&STEERS TOT RET REALTY FD|8.78
20090828|19247W102|RLF|1540|COHEN & STEERS ADVANTAGE RLTY |5.34
20090828|19247X100|RNP|2962|COHEN & STEERS REIT & PFD INCO|9.14
20090828|19247Y108|RTU|2384|COHEN & STEERS REIT AND UTILIT|9.01
20090828|19248A109|UTF|206|COHEN & STEERS SELECT UTILITY |13.56
20090828|19248G106|DVM|200|COHEN & STEERS DIV MAJORS FUND|9.47
20090828|19248J100|RWF|3080|COHEN & STEERS WORLDWIDE REALT|5.87
20090828|19248M103|INB|93|COHEN & STEERS GLOBAL INCOME B|10.37
20090828|19248P106|FOF|1087|COHEN & STEERS CLOSED-END OPPO|11.18
20090828|192576106|COHU|78|COHU INC|12.20
20090828|19259P300|CSTR|31|COINSTAR INC|34.11
20090828|194162103|CL|54|COLGATE-PALMOLIVE;COM USD1|73.23
20090828|195872106|CLP|3746|COLONIAL PROPERTIES TRUST|9.47
20090828|195872403|CLPPRD|68|COLONIAL PPTYS TR DEP SHS REPS|19.30
20090828|19647Y302|CGFIA|354102|COLORADO GOLDFIELDS INC CL A C|.
20090828|197231103|CBBO|3052|COLUMBIA BANCORP (OR)|1.63
20090828|197236102|COLB|232|COLUMBIA BANKING SYSTEMS INC|15.94
20090828|197779101|CBRX|254|COLUMBIA LABORATORIE INC|1.22
20090828|198516106|COLM|241|COLUMBIA SPORTSWEAR CO|40.21
20090828|199751108|CGUD|13500|COM-GUARD.COM INC|0.03
20090828|20009T105|CBMX|1053|COMBIMATRIX CORP COM STK (DE) |6.41
20090828|20010A103|CRXX|100|COMBINATORX INC|1.22
20090828|20029N104|CMCJ|534|COMCAM INTERNATIONAL INC COM S|0.77
20090828|20030N101|CMCSA|1185|COMCAST CORP CL A (NEW)|15.55
20090828|20030N309|CCT|914|COMCAST CORPORATION NOTE DUE 0|24.96
20090828|200334118|CDCOR|6400|COMDISCO HLDG CO INC CONTG DIS|0.12
20090828|20050L100|MOC|5900|COMMAND SECURITY CORP|3.00
20090828|200525103|CBSH|309|COMMERCE BANCSHARES INC|38.06
20090828|200654101|CGCO|851|COMMERCE GROUP CORP|0.07
20090828|201712304|CIBEY|720|COMMERCIAL INTERNATIONAL BK LT|9.86
20090828|201723103|CMC|525|COMMERCIAL METALS CO|17.55
20090828|202608105|CVGI|165|COMMERCIAL VEHICLE GROUP, INC |4.78
20090828|202750105|CWBB|480|COMMONWEALTH BUSINESS BANK (CA|5.80
20090828|20343T100|CBON|156540|COMMUNITIY BANCORP|0.11
20090828|203607106|CBU|500|COMMUNITY BANK SYSTEM,INC|18.20
20090828|20363J107|CCBD|122|COMMUNITY CENTRAL BANK CORP|1.46
20090828|20365U100|CBBC|2920|COMMUNITY BUSINESS BANK (CA)|3.25
20090828|203658109|CFBN|99|Community 1st Bank (CA) Common|6.20
20090828|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090828|203668108|CYH|3484|COMMUNITY HEALTH SYSTEMS,INC|30.66
20090828|20375S103|CNLA|600|COMMUNITY NATIONAL BANK OF THE|2.55
20090828|203900105|JCS|37|COMMUNICATIONS SYS INC|12.57
20090828|204149108|CTBI|10|COMMUNITY TRUST BANCORP INC|27.74
20090828|20415P101|CVLL|2|COMMUNITY VY BANCORP|4.30
20090828|204166102|CVLT|600|COMMVAULT SYSTEMS, INC. COM|18.66
20090828|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|21.58
20090828|20440P407|CESDY|5|Companhia Energetica de Sao Pa|11.14
20090828|20440T201|CBD|381|COMPANHIA BRAS DISTR ADS (2 RE|50.35
20090828|20440W105|SID|262|COMPANHIA SIDERURGICA NACIONAL|27.15
20090828|204409601|CIG|17761|CEMIG-CO ENERGETICA NV PF NEW |14.89
20090828|20441A102|SBS|506|COMPANHIA DE SANEAMENTO BASC D|35.43
20090828|20441B407|ELP|1057|COMPANHIA PARAN ADS RPTNG 1 CL|15.39
20090828|20441W104|ABVC|62|COMPANHIA BEBIDA ADS EACH RPTN|64.70
20090828|20441W203|ABV|57|COMPANHIA BEBIDA ADS EACH REPS|75.59
20090828|204429104|CCU|62|COMPANIA CERVECER UNIDAS ADS(5|33.31
20090828|204448104|BVN|2090|COMPANIA DE MINAS BUENAVENTURA|25.35
20090828|20451N101|CMP|97|COMPASS MINERALS INTERNATIONAL|53.94
20090828|204512107|CTT|1233|COMPETITIVE TECHNOLOGIES INC|2.16
20090828|20452A108|CML|138640|COMPELLENT TECHNOLOGIES, INC. |15.19
20090828|20453E109|CPX|800|COMPLETE PRODUCTION SERVICES, |9.41
20090828|204914402|CMPD|16943|COMPUMED INC|0.18
20090828|204940100|CMZ|2264|COMPTON PETROLEUM CORP|1.05
20090828|205306103|CPSI|177|COMPUTER PROGRAMS & SYSTEMS IN|39.22
20090828|205363104|CSC|200|COMPUTER SCIENCES CORP|49.76
20090828|205638109|CPWR|100|COMPUWARE CORP|7.34
20090828|205684103|CHCI|12605|COMSTOCK HOMEBUILDING COMPANIE|0.80
20090828|205768203|CRK|2337|COMSTOCK RESOURCES INC|36.77
20090828|205826209|CMTL|2140|COMTECH TELECOMMUNICATIONS|34.78
20090828|205859101|COMV|100|COMVERGE, INC. COM|11.04
20090828|205887102|CAG|9577|CONAGRA FOODS INC.|20.43
20090828|206016107|CPTS|400|CONCEPTUS INC|18.37
20090828|20605P101|CXO|292|CONCHO RESOURCES, INC|33.33
20090828|206708109|CNQR|241|CONCUR TECHNOLOGIES INC|36.16
20090828|206710402|CCUR|490|CONCURRENT COMPUTER CORP (US) |4.56
20090828|20716T109|CFRI|12000|CONFORCE INTERNATIONAL, INC.|0.12
20090828|207195108|CGMC|10117|CONGOLEUM CORPORATION|0.02
20090828|20741M103|CONM|255|Conmed Healthcare Management, |3.42
20090828|207865106|CVTK|500|CONNECTIVITY TECHNOLOGIES INC |.
20090828|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|0.48
20090828|208242107|CONN|350|CONNS INC|12.39
20090828|20825C104|COP|2200|CONOCOPHILLIPS|45.73
20090828|208254862|CNLG|100|CONOLOG CORP|1.62
20090828|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.25
20090828|208305102|CNRD|672|CONRAD INDUSTRIES INC|5.75
20090828|208464883|CNO|28340|CONSECO INC COM NEW|4.51
20090828|20854P109|CNX|947|CONSOL ENERGY INC|38.48
20090828|209111707|EDPRA|556|CONSOLIDATED ED. $5 CUM PFD|88.96
20090828|209115104|ED|1238|CONSOLIDATED ED INC(HOLDING CO|40.54
20090828|209341106|CGX|1039|CONSOLIDATED GRAPHICS INC|21.64
20090828|209785104|CPGU|5387|Consolidated Pictures Group, I|0.30
20090828|210226106|CTO|500|CONSOLIDATED TOMOKA LAND CO|35.53
20090828|21030P104|CSRMY|589|CONSORT MED PLC SPONS ADS|5.92
20090828|21032P102|CPYE|624|CONSPIRACY ENTMT HLDGS INC|0.05
20090828|21036P108|STZ|174|CONSTELLATION BRANDS CL-A|14.81
20090828|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090828|210371100|CEG|168|CONSTELLATION ENRGY GP(HLDG CO|31.59
20090828|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.74
20090828|210413100|CMIN|176400|Constitution Mining Corp Commo|1.10
20090828|210518304|CMSPRB|4|CONSUMERS ENERGY $4.50 CUM PFD|76.27
20090828|21076X102|CTXNY|1606|CONTAX PARTICIPACOES SA SPONSO|2.03
20090828|210795308|CAL|208|CONTL AIRLINES INC CL-B|13.36
20090828|210909107|CPPXF|200|CONTL ENERGY CORP (F)|0.10
20090828|211653100|KMKCF|950|CONTL MINERALS CORP-NEW|1.15
20090828|211919105|CNVR|1408|CONVERA CORPORATION CL A|0.25
20090828|212015101|CLR|567|CONTINENTAL RESOURCES, INC|35.63
20090828|212172100|CNU|28200|CONTINUCARE CORPORATION|3.09
20090828|212343206|DIGM|120|CONTROL CHIEF HLDGS INC NEW|140.00
20090828|212485106|CVG|301|CONVERGYS CORP|11.02
20090828|21254S107|COIN|30997|CONVERTED ORGANICS INC COM STK|1.17
20090828|21254S123|COINZ|303|CONVERTED ORGANICS INC CL B WT|0.34
20090828|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.75
20090828|216648402|COO|632|COOPER COS INC (THE) NEW|28.67
20090828|21727W107|CNIC|3842|COPERNIC INC (CANADA)|0.36
20090828|217712108|COYN|423|COPSYNC, INC. COMMON STOCK (DE|0.15
20090828|217721109|COPY|2500|COPYTELE INC|0.53
20090828|21839P107|CBAI|68464|CORD BLOOD AMERICA, INC|.
20090828|21869X103|CREL|294|COREL CORP|2.73
20090828|218868107|COCO|94017|CORINTHIAN|19.47
20090828|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|3.60
20090828|21924B203|CLM|245|CORNERSTONE STRATEGIC VALUE FU|11.96
20090828|21924U201|CRF|3142|CORNERSTONE TOTAL RETURN FD CO|11.67
20090828|21925C101|CFP|923|CORNERSTONE PROGRESSIVE RETURN|9.65
20090828|219350105|GLW|4441|CORNING INCORPORATED|15.91
20090828|219791100|CRDAF|396600|CORONADO RESOURCES LTD (CDA)|0.12
20090828|21986V204|CVGFY|290|CORPORACION GEO SA DE CV SPONS|10.09
20090828|21987A209|BCA|1128|CORPBANCA ADS REPSTG COM REG S|29.88
20090828|21988G171|JZT|548|LEHMAN ABS CP BKD TR CERT KRAF|23.20
20090828|21988G262|XVG|210|LEHMAN ABS CORP 6.05% CORP BDK|24.08
20090828|21988G296|JBJ|158|CORPORATE BKD TR CTFS 6.25% RE|19.53
20090828|21988G346|XFR|116|LEHMAN ABS CORP 6.25% CORP BKD|24.03
20090828|21988G353|XFP|125|LEHMAN ABS CORPORATION 6.125% |12.60
20090828|21988G361|XFL|700|LEHMAN ABS CP 7.625 CP BKD CER|25.64
20090828|21988G387|XFJ|447|LEHMAN ABS CORP 8.375 CP BKD T|22.40
20090828|21988G544|XKO|37|LEHMAN ABS CORP 7.75% CORP BAC|10.20
20090828|21988G551|XKN|191260|LEHMAN ABS CP 7.70%|14.38
20090828|21988G577|XKK|122|LEHMAN ABS CP 8% BKED TST CRTS|8.10
20090828|21988K404|JZK|260|LEHMAN ABS CP 7% BKD TR CERTS |15.05
20090828|21988K701|JZH|247|LEHMAN ABS CORP 6% CP BKD TR C|18.79
20090828|21988K859|JBK|45|LEHMAN ABS CORP 3.5% ADJ CORP |17.35
20090828|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|19.01
20090828|21988T207|JBN|587|CORPORATE BACKED CALL TR CTFS |21.25
20090828|22002T108|OFC|14324|CORPORATE OFFICE PROP TST SBI |37.53
20090828|22002T603|OFCPRH|46|CORPORATE OFFICE PPTYS TST 7.5|21.80
20090828|22025Y407|CXW|336|CORRECTIONS CORP OF AMER (NEW)|20.31
20090828|22027E409|ETQ|10238|CORRIENTE RESOURCES, INC. COM |6.20
20090828|22080Q208|KSK|858|STRUC PROD 7.4% (CORTS)|15.00
20090828|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|26.94
20090828|22080X203|KSA|1562|STRUCTURED PROD 8.50% (CORTS) |22.62
20090828|220803100|KTP|1976|CORTS TST JC PEN(CORTS)7.625%9|20.88
20090828|22081C208|KTBC|536|STRUCTRED PRODS 7.00% (CORTS) |22.52
20090828|22081F201|KTBB|58|STRUCTRED PRODS 7.12 (CORTS)|23.00
20090828|22081G209|KCW|484|STRUCTRED PROD 7.5% CORTS|19.00
20090828|22081P209|KRJ|297|STRUCTURED PRODUCTS 8.10% CORT|23.00
20090828|22081U208|KOB|400|STRUCTRED PRODS 7.625% TST CRT|25.35
20090828|22081Y200|KOS|827|STRUCTURED PROD CORP 7.25% (CO|24.80
20090828|22082A201|KNO|944|STRUCTURED PRODUCTS CORP (CORT|16.90
20090828|22082G208|KVM|592|STRUCTED PROD 7% (CORTS) CL A |26.40
20090828|22082H206|KVN|324|STRUCTURED PRODS CORP 7.50% CO|22.44
20090828|22082L207|HYA|116|STRUCTURED PRODS CP 6.125% COR|24.66
20090828|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|20.52
20090828|22082R204|HYY|154|STRUCTURED PROD CORP 6.25% CB |24.95
20090828|22082Y209|KVW|188|CORTS TR IV AON CAP CORP BKD T|22.36
20090828|22083B208|HYK|520|CORTS TR GOLDMAN SACHS CAP 1 C|20.33
20090828|22083D204|HYJ|281|CORTS TR INTL BUS MACHS CORP T|25.20
20090828|220873103|CORS|553052|CORUS BANKSHARES INC|0.29
20090828|220905202|KVT|25|STRUCTURED PRDS CP 6.375% CORT|23.63
20090828|221118102|CSCMY|83|COSCO CORP(SINGAPORE)LTD ADR|4.46
20090828|22122P101|COSI|1200|COSI INC|0.72
20090828|221485105|CPWM|801|COST PLUS INC (OAKLAND,CA)|2.77
20090828|22160N109|CSGP|1231|COSTAR GROUP INC|38.69
20090828|22238E206|CFCPRA|634|COUNTRYWIDE CAP IV 6.75% TR PF|19.27
20090828|222660102|CRRC|32|COURIER CORP|17.18
20090828|222795106|CUZ|3481|COUSINS PROPERTIES INC|8.57
20090828|222795304|CUZPRA|54|COUSINS PROPS INC 7.75% SER A |18.30
20090828|222816100|CVD|26|COVANCE INC.|54.03
20090828|223767104|CWLZ|970|COWLITZ BANCORPORATION|1.69
20090828|22410J106|CBRL|375|CRACKER BARREL OLD CTRY STORE |29.13
20090828|224399105|CR|290|CRANE CO|23.25
20090828|224633206|CRDA|4|CRAWFORD & CO CLASS-A|3.49
20090828|224916106|CIK|3774|CREDIT SUISSE ASST MG INCM FD |3.20
20090828|225223304|CRAY|650|CRAY INC NEW|7.66
20090828|22532R101|KTN|104|STRUCTURED PROD 8.205% (CORTS)|22.71
20090828|225401108|CS|173|CREDIT SUISSE GROUP, ADR|51.53
20090828|22542D407|GWO|465|CREDIT SUISSE NASSAU BRH ELE L|7.15
20090828|225447101|CREE|522|CREE INC|37.46
20090828|225448208|CRP|2835|CREDIT SUISSE GUERNSEY BRH CAP|24.72
20090828|225646108|CSNT|5607|CRESCENT BANKING CO|1.69
20090828|22576C101|CSCTF|923|CRESCENT POINT ENERGY CORPORAT|34.19
20090828|226406106|CRESY|4814|CRESUD S.A. C I F Y A SP ADR|11.30
20090828|226534402|CRUJF|5375|CREW GOLD CORP COM STK NEW (CD|0.55
20090828|227046109|CROX|347|CROCS INC|6.81
20090828|227072105|CHBH|276|CROGHAN BANCSHARES INC|24.75
20090828|22743P100|CXAC|23680000|CROSS ATLANTIC COMMODITIES INC|.
20090828|22763R101|CXZ|6001|CROSSHAIR EXPLORATION & MINING|0.19
20090828|22765Y104|XTXI|4152|CROSSTEX ENERGY INC|3.83
20090828|228227104|CCI|73|CROWN CASTLE INT'L CORP|27.94
20090828|228368106|CCK|148|CROWN HOLDINGS,INC.|25.65
20090828|228411104|CRWN|2672|CROWN MEDIA HOLDINGS INC CL-A |1.94
20090828|22856P103|CWVLF|2527|CROWN POINT VENTURES LTD|0.34
20090828|228769105|CRXL|2425|CRUCELL N.V. ADS|22.22
20090828|228895108|CCEL|2101|CRYO-CELL INTL INC|2.20
20090828|228903100|CRY|129|CRYOLIFE INC.|7.62
20090828|229050109|CYRX|32441|CRYO PORT, INC.|0.53
20090828|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.65
20090828|22942F101|KRY|43194|CRYSTALLEX INTERNATIONAL CP|0.22
20090828|22943F100|CTRP|185|CTRIP COM INTL LTD (KY)|49.08
20090828|229669106|CUB|704|CUBIC CORP|36.89
20090828|229678107|CBST|88|CUBIST PHARMACEUTICALS INC|21.11
20090828|229899109|CFR|977|CULLEN/FROST BANKERS INC|49.75
20090828|229904107|FZN|2000|CUISINE SOLUTIONS INC|1.20
20090828|231021106|CMI|242|CUMMINS INC|45.80
20090828|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|1.45
20090828|23126R101|CRGN|12|CURAGEN CORP|1.35
20090828|23129R108|FXS|156|CURRENCYSHARES SWEDISH KRONA T|140.84
20090828|23129S106|FXB|50|CURRENCYSHARES BRITISH POUND S|162.49
20090828|23129U101|FXA|12938|CURRENCYSHARES AUSTRALIAN DOLL|84.17
20090828|23129V109|FXF|100|CURRENCYSHARES SWISS FRANC TR |94.21
20090828|23130A102|FXY|322|CURRENCYSHARES JAPANESE YEN TR|106.26
20090828|23130C108|FXE|11406|CURRENCYSHARES EURO TRUST|143.52
20090828|23130E104|CRTCF|331400|CURRENT TECHNOLOGY CORP|0.09
20090828|23130H107|FXM|25724|CURRENCYSHARES MEXICAN PESO TR|76.65
20090828|231561101|CW|49|CURTISS-WRIGHT CORP|33.54
20090828|231631102|SRV|103|THE CUSHING MLP TOTAL RETURN F|6.16
20090828|23251J106|CYBS|683|CYBERSOURCE CORPORATION|16.03
20090828|23254B100|CCLG|2|CYCLELOGIC INC|.
20090828|23254L108|CYCC|41|CYCLACEL PHARMACEUTICALS INC C|0.97
20090828|23254W104|CYPW|31240|CYCLONE POWER TECHNOLOGIES INC|0.18
20090828|232572107|CYMI|110|CYMER INC|35.42
20090828|232577205|CYNO|375|CYNOSURE INC CL A|11.54
20090828|232674507|CYPB|753|CYPRESS BIOSCIENCE INC|7.29
20090828|232806109|CY|900|CYPRESS SEMICONDUCTOR CORP|10.34
20090828|232820100|CYT|338|CYTEC INDS INC|28.72
20090828|23283B204|GTF|1800|CYTOMEDIX INC COM NEW|0.45
20090828|23283K105|CYTX|2396|CYTORI THERAPEUTICS, INC. (DE)|3.20
20090828|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.30
20090828|232860106|DECC|20|D & E COMMUNICATIONS INC|10.56
20090828|233066109|DCA|1500|DCA TOTAL RETURN FUND COM SHS |1.76
20090828|23311P100|DPM|664|DCP MIDSTREAM PARTNERS, LP COM|22.10
20090828|233153105|DCT|1640|DCT INDUSTRIAL TRUST INC COM|5.44
20090828|23316W100|DDSU|1500|DDS TECHNOLOGIES USA INC (NV) |.
20090828|23317C103|DCW|428|DCW TOTAL RETURN FUND COM SHS |3.79
20090828|23323G106|DGSE|2219|DGSE COMPANIES INC|1.26
20090828|23324Q202|DNAG|16094|DNAPRINT GENOMICS INC. NEW|.
20090828|23325P104|DNP|891|DNP SELECT INCOME FUND, INC.|8.86
20090828|23326R109|DGIT|251|DG FASTCHANNEL INC COM STK|16.83
20090828|233269109|DPAC|5000|DPAC TECHNOLOGIES CORP|0.01
20090828|23330F109|TBUS|500|DRI CORPORATION COMN STK|2.20
20090828|23331A109|DHI|56627|DR HORTON INC|13.53
20090828|233326107|DST|1132|DST SYSTEMS INC|47.02
20090828|23333Q201|DTEPRA|400|DTE ENERGY TRUST I 7.80% GTD P|25.06
20090828|233331107|DTE|337|DTE ENERGY COMPANY (HLDG CO)|35.22
20090828|23334L102|DSW|2575|DSW INC CL-A COM SHS|14.98
20090828|23335C101|DTSI|91|DTS, INC|27.03
20090828|23337C208|KHI|2|DWS HIGH INCOME TRUST SHS BENE|7.46
20090828|23338L108|KMM|349|DWS MULTI-MARKET INCOME TRUST |7.67
20090828|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|10.86
20090828|23338N104|KST|500|DWS STRATEGIC INCOME TRUST|10.39
20090828|23338T101|KSM|1839|DWS STRATEGIC MUNI INCOME TRUS|11.30
20090828|23338Y100|GCS|137|DWS GLOBAL COMMODITIES STOCK F|7.71
20090828|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|10.41
20090828|23339T209|DRP|503|DWS RREED WORLD REAL ESTATE & |13.72
20090828|23380A109|DSKYY|137|Daiichi Sankyo Co Ltd Unsponso|21.29
20090828|233912104|DJCO|50|DAILY JOURNAL CORP (S.C.)|50.00
20090828|234064202|DSECY|20|DAIWA SECURITIES GROUP INC ADR|60.62
20090828|23437P208|DLOV|193856|DALECO RESOURCES CORP|0.28
20090828|235845104|DANR|11806|Dana Resources Common Stock|0.20
20090828|236363107|DNSKY|42|DANSKE BANK A/S SPONS ADR|13.21
20090828|23703P106|DARA|30|DARA BIOSCIENCES, INC COM|0.44
20090828|237194105|DRI|168|DARDEN RESTAURANTS INC|33.73
20090828|237266101|DAR|266|DARLING INTERNATIONAL INC|7.27
20090828|237545108|DASTY|475|DASSAULT SYSTEMES SA ADR|51.18
20090828|237917208|DWCH|131|DATAWATCH CORPORATION - NEW|2.40
20090828|23808Q207|DIPGY|278|DATANG INTL PWR GENERATION CO |11.22
20090828|238134100|DATA|495|DATATRAK INTL INC|0.33
20090828|239467103|DXR|480|DAXOR CORPORATION|12.50
20090828|239559107|DBRM|13100|DAYBREAK OIL & GAS INC|0.10
20090828|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.34
20090828|23962Q100|DSTI|3458|DAYSTAR TECHNOLOGIES INC|0.61
20090828|240028308|DSUPQ|1530|DAYTON SUPERIOR CORPORATION CO|0.03
20090828|242309102|TRAK|1300|DEALERTRACK HOLDINGS, INC. COM|20.99
20090828|242370104|DF|8956|DEAN FOODS CO|18.27
20090828|24242R108|DEAR|400|DEARBORN BANCORP INC|1.14
20090828|24345Q106|DNPI|145|DECISIONPOINT SYSTEMS, INC.COM|0.44
20090828|243537107|DECK|200|DECKERS OUTDOOR CORP|70.20
20090828|243586104|DCGN|5206|DECODE GENETICS INC|0.54
20090828|243631207|DII|100|DECORATOR INDUSTRIES INC|0.77
20090828|24372A107|DPDW|27882|Deep Down, Inc. Common Stock|0.11
20090828|24379J200|DEER|1230|DEER CONSUMER PRODUCTS, INC. N|11.60
20090828|244199105|DE|59|DEERE & CO|45.07
20090828|24463N109|DFSH|5000|DEFENSE SOLUTIONS HOLDING, INC|0.05
20090828|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090828|24476Y100|DSF|929|DEFINED STRATEGY FUND INC|11.24
20090828|245915103|DDF|21|DELAWARE INVTS DIVID & INCM FD|6.18
20090828|246060107|DEX|888|DELAWARE ENHANCED GLOBAL DIVID|10.39
20090828|24610T108|VFL|2402|DELAWARE INVTS NATL MUN INCOME|12.05
20090828|246647101|DK|1492|DELEK US HOLDINGS, INC.|8.33
20090828|24702R101|DELL|519|DELL INC|15.65
20090828|247126105|DPHIQ|7300|DELPHI CORP|0.04
20090828|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|22.93
20090828|247131204|DFY|965|DELPHI FIN'L GRP INC 8% SER NT|22.09
20090828|247131303|DFP|248|DELPHI FINL GROUP, INC 7.376% |16.70
20090828|247637101|DELTY|909|DELTA GALIL INDUSTRIES INC ADS|3.50
20090828|24783N102|DDDC|8780|DELTATHREE INC|0.24
20090828|24784L105|PROJ|2805|DELTEK, INC. COM|7.21
20090828|247907207|DPTR|1639|DELTA PETROLEUM CORP-NEW-|1.91
20090828|247916208|DNR|8939|DENBURY RESOURCES INC(HOLDING |15.45
20090828|24804V109|DMAT|4400|Dematco, Inc. Common Stock|0.07
20090828|24823A102|DNY|400|DENALI FUND INC (THE) COM STK |12.61
20090828|248231102|DNRR|5002|DENARII RESOURCES INC COM STK |0.40
20090828|248356107|DNN|2106|Denison Mines Corp Ordinary Sh|1.39
20090828|24869P104|DENN|75|DENNYS CORP|2.62
20090828|24872B100|DNZOY|82|DENSO CORP ADR|120.39
20090828|249030107|XRAY|1271|DENTSPLY INTL INC|34.26
20090828|249506106|DENMY|1|Denway Motors Ltd Unsponsored |21.93
20090828|249906108|DSGX|240|DESCARTES SYSTEMS GP INC.|4.50
20090828|25030W100|HXM|380|DESARROLLADORA HOMES DA DE CV |36.51
20090828|25063G204|DSNY|4960|DESTINY MEDIA TECH INC-NEW|0.30
20090828|250669108|DRGDF|160|DETOUR GOLD CORP COM (CANADA) |9.13
20090828|25153Q708|WMW|582|DEUTSCHE BK AG LONDON ELEMENTS|9.66
20090828|25153U204|DUA|764|Deutsche Bank Cap Fdg Tr VIII |20.27
20090828|25153X208|DXB|2593|DEUTSCHE BK CONTINGENT CAP TR |19.09
20090828|25153Y206|DTT|784|DEUTSCHE BANK CAP FDG TR IX GU|19.22
20090828|25154A108|DTK|24|Deutsche Bk Contingent Cap Tr |21.10
20090828|25154D102|DCE|1080|DEUTSCHE BK CAP FDG TR X NONCU|21.17
20090828|25154H459|DPU|2000|POWERSHS DEUTSCHE BK AG LONDON|14.55
20090828|25154H533|AGF|57|POWERSHS DB AGRICULTURE LONG E|16.62
20090828|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|9.20
20090828|25154H731|DGZ|91|POWERSHS DEUTSCHE BK AG LONDON|23.71
20090828|25154H749|DGP|1860|POWERSHS DB BK AG LONDON BRH G|20.50
20090828|25154H756|DZZ|473|POWERSHS DB AG LONDON BRH|20.39
20090828|25154K809|DTO|1337|POWERSHARES DB CRUDE OIL DOUBL|74.85
20090828|25154K866|OLO|7477|POWERSHARES DB CRUDE OIL SHORT|12.60
20090828|25154K882|DXO|14431|POWERSHARES DB CRUDE OIL DOUBL|4.74
20090828|251542106|DBOEY|737|Deutsche Boerse Ag Unsponsored|7.79
20090828|251566105|DT|504|DEUTSCHE TELEKOM AG ADS (1ORD)|13.50
20090828|25157Y103|DPSTY|1|Deutsche Post Ag Unsponsored A|17.15
20090828|251591103|DDR|520|DEVELOPERS DIVERSIFIED RLTY CP|8.39
20090828|251591822|DDRPRH|750|DEVELOPERS DIVERSIFIED RLTY CR|14.75
20090828|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|15.90
20090828|25179M103|DVN|2513|DEVON ENERGY CORP (NEW)|62.13
20090828|251893103|DV|21|DEVRY INC|52.70
20090828|25243Q205|DEO|7861|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.17
20090828|25264C101|DHFT|617|DIAMOND HILL FINANCIAL TRENDS |7.68
20090828|25269L106|DTPI|432|DIAMOND MANAGEMENT & TECH CONS|6.16
20090828|25271C102|DO|1400|DIAMOND OFFSHORE DRILLING INC |91.04
20090828|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090828|252787106|DIA|18720|DIAMONDS TRUST;SER'1' UNITS OF|95.82
20090828|253675201|DDRX|719|DIEDRICH COFFEE INC-NEW|20.56
20090828|253798102|DGII|20|DIGI INTERNATIONAL INC|8.83
20090828|253868103|DLR|83642|DIGITAL REALTY TRUST|43.67
20090828|25389M877|DGI|69|DIGITALGLOBE, INC COM STK NEW |20.10
20090828|25400D104|DGLP|342970|DigitalPost Interactive, Inc. |0.07
20090828|25406P200|DDT|597|DILLARDS CAP TST I 7.50%CP SEC|14.30
20090828|254067101|DDS|18470|DILLARD'S INC|11.55
20090828|254423106|DIN|455|DINEEQUITY INC COM STK (DE)|22.78
20090828|254543101|DIOD|9971|DIODES INCORPORATED|20.69
20090828|25459L106|DTV|3675|THE DIRECTV GROUP INC|24.88
20090828|25459W102|TYH|1129|DIREXION DAILY TECHNOLOGY BULL|123.82
20090828|25459W201|TYP|14|DIREXION DAILY TECHNOLOGY BEAR|14.40
20090828|25459W300|EDC|8808|DIREXION DAILY EMERGING MARKET|109.83
20090828|25459W409|EDZ|9184|DIREXION DAILY EMERGING MARKET|8.98
20090828|25459W490|FAZ|633946|DIREXION DAILY FINANCIAL BEAR |23.05
20090828|25459W516|FAS|300026|DIREXION DAILY FINANCIAL BULL |79.71
20090828|25459W524|MWN|25573|DIREXION SHS ETF TR DIREXION D|36.74
20090828|25459W540|TMF|1294|DIREXION SHS DAILY 30 YR TSY B|42.92
20090828|25459W557|TYO|2860|DIREXION SHS DAILY 10 YR TSY B|67.01
20090828|25459W565|TYD|503|DIREXION SHS DAILY 10 YR TSY B|50.09
20090828|25459W730|MWJ|369|DIREXION DAILY MID CAP BULL 3X|86.73
20090828|25459W755|DRN|1405|DIREXION SHS ETF REAL ESTATE B|114.23
20090828|25459W789|DZK|528|DIREXION DAILY DEVELOPED MARKE|77.60
20090828|25459W847|TNA|30867|DIREXION DAILY SMALL CAP BULL |41.16
20090828|25459W854|BGZ|2689|DIREXION DAILY LARGE CAP BEAR |23.65
20090828|25459W862|BGU|95102|DIREXION DAILY LARGE CAP BULL |47.29
20090828|25459W870|ERY|58561|DIREXION DAILY ENERGY BEAR 3X |16.51
20090828|25459W888|ERX|99828|DIREXION DAILY ENERGY BULL 3X |35.65
20090828|254668106|DSCO|16690|DISCOVERY LABORATORIES INC|0.51
20090828|254687106|DIS|5900|WALT DISNEY CO-DISNEY COMMON|27.01
20090828|25470F104|DISCA|6530|DISCOVERY COMMUNICATIONS INC S|26.38
20090828|25470F203|DISCB|68|DISCOVERY COMMUNICATIONS INC S|25.90
20090828|25470F302|DISCK|45|DISCOVERY COMM INC SER C COM S|23.79
20090828|25470M109|DISH|430|DISH NETWORK CORP CLA A|16.81
20090828|254709108|DFS|303|DISCOVER FINANCIAL SERVICES|13.98
20090828|25536K303|DVNTF|223|DIVERSINET CORP|0.50
20090828|255402406|DVINQ|42|DIVINE INC CL-A|.
20090828|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|0.02
20090828|256135203|RDY|475|DR. REDDY'S LABORATORIES ADS|16.48
20090828|25614T101|DMC|3344|DOCUMENTS SECURITY SYSTEMS INC|2.07
20090828|25659T107|DLB|413|DOLBY LABORATORIES, INC.|39.41
20090828|256664103|DLLR|300|DOLLAR FINANCIAL CORP|16.66
20090828|256743105|DTG|6719|DOLLAR THRIFTY AUTOMTV GRP INC|21.95
20090828|25746Q108|DOM|400|DOMINION RES BLACK WARRIOR TR |16.55
20090828|25746U109|D|6570|DOMINION RESOURCES,INC(NEW)|33.45
20090828|257559203|UFS|1276|DOMTAR CORP COM NEW (DE)|35.02
20090828|257651109|DCI|715|DONALDSON CO INC|39.04
20090828|257701201|DGICA|97|DONEGAL GROUP INC. CL-A|15.41
20090828|257867101|RRD|224|R R DONNELLEY & SONS CO|18.21
20090828|25811P886|DRL|5480|DORAL FINANCIAL CORPORATION (N|3.22
20090828|258114206|DEGY|1165|DORAL ENERGY CORP NEW COM STK |2.50
20090828|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|22.66
20090828|258570209|DBLE|215|DOUBLE EAGLE PETROLEUM CO|4.57
20090828|25960P109|DEI|4799|DOUGLAS EMMETT, INC. COM|12.19
20090828|260003108|DOV|142|DOVER CORP|35.82
20090828|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.56
20090828|260537105|DPO|179|DOW ENHANCED PREMIUM & INCOME |11.28
20090828|260543103|DOW|245|DOW CHEMICAL CO;COM USD2.50|21.26
20090828|260582101|DPD|8957|DOW 30 PREMIUM & DIVIDEND INCO|15.33
20090828|261018105|DWNFQ|270|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090828|26138E109|DPS|4174|DR PEPPER SNAPPLE GROUP, INC|26.86
20090828|26143X100|DRUG|3368|DRAGON PHARMACEUTICALS INC|0.70
20090828|26152H301|DROOY|2221|DRDGOLD LTD AMERICAN DEPOSITAR|7.27
20090828|26152X207|DRYN|113|DRAYTON RICHDALE CORP NEW|0.03
20090828|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090828|261570105|DBRN|226|DRESS BARN INC|16.35
20090828|261608103|DRC|1447|DRESSER-RAND GROUP INC|30.24
20090828|261932107|LEO|496|DREYFUS STRATEGIC MUNICIPAL|7.60
20090828|261983209|DRJ|248|Dreams, Inc. New Common Stock |1.14
20090828|26200S101|DHF|2218|DREYFUS HIGH YIELD STRATEGIES |3.31
20090828|26201R102|DMF|512|DREYFUS MUNICIPAL INCOME|8.24
20090828|26205U101|DKAM|5848|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090828|262432107|DCU|18|DRYCLEAN USA, INC.|0.94
20090828|26250N101|DSITY|671|DSG International Plc Sponsore|1.31
20090828|263534109|DD|1137|DU PONT DE NEMOURS;COM USD0.30|32.33
20090828|263534208|DDPRA|129|DU PONT DE NEMOURS $3.50PFD|59.68
20090828|263534307|DDPRB|71|DU PONT DE NEMOURS $4.50PFD|79.19
20090828|264142100|DUCK|589|DUCKWALL-ALTO STORES INC|16.70
20090828|26441C105|DUK|1321|DUKE ENERGY CORPORATION (HOLDI|15.62
20090828|264411505|DRE|1460|DUKE REALTY CORP|11.56
20090828|264411679|DREPRO|124|Duke Realty Corporation Dep Sh|23.00
20090828|264411729|DREPRM|1783|Duke Realty Corporation Deposi|19.75
20090828|264411745|DREPRL|41|DUKE REALTY CORP DPE SHR REPST|17.37
20090828|264411760|DREPRK|29|DUKE REALTY CORP DEP SHS 1/10 |17.00
20090828|26483E100|DNB|253|THE DUN & BRADSTREET CORP|73.37
20090828|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|1.85
20090828|265338202|DNE|851910|DUNE ENERGY INC NEW|0.13
20090828|26613Q106|DFT|2777|DUPONT FABROS TECHNOLOGY INC C|12.55
20090828|266898105|DUSA|1322|DUSA PHARMACEUTICALS INC|1.10
20090828|26745T101|DYAI|230|DYADIC INTERNATIONAL, INC.|0.59
20090828|26779V105|DYII|900|DYNACQ HEALTHCARE INC|3.25
20090828|267924108|DYMTF|8449|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090828|268073103|DYNR|691|DYNARESOURCE INC|2.20
20090828|268157104|DYNT|172|DYNATRONICS CORP|0.80
20090828|268158102|DVAX|257|DYNAVAX TECHNOLOGIES CORP|1.63
20090828|26817C101|DCP|9|DYNCORP INTERNATIONAL INC CL-A|17.41
20090828|26830P105|ECUXF|7656|ECU SILVER MINING INC|0.45
20090828|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|4.04
20090828|26841Y103|EDIG|2973|E DIGITAL CORP|0.12
20090828|268461100|EEG|18077|EGA EMERGING GLB SHS DJ EMRG M|42.20
20090828|268461852|EMT|80|EGA EMERGING GLB SHS DJ EMRG M|48.80
20090828|268461860|EEO|425|EGA EMERGING GLB SHS DJ EMRG M|41.02
20090828|268554201|EKNL|349856|EKO INTERNATIONAL CORP NEW COM|0.04
20090828|268648102|EMC|1323|EMC CORPORATION|16.04
20090828|268664109|EMCI|1|EMC INSURANCE GROUP INC|21.51
20090828|26874Q100|ESV|12015|ENSCO INTERNATIONAL INC|38.02
20090828|26874R108|E|73|ENI SPA ADS (EC REPTG 2 ORD SH|47.38
20090828|26875P101|EOG|1600|EOG RESOURCES,INC|72.96
20090828|268763208|EONC|390|EON COMMUNICATIONS CORP COM ST|1.36
20090828|268811106|EPGL|85865|EP GLOBAL COMMUNICATIONS INC|.
20090828|26884J104|ERHE|697|ERHC ENERGY INC.|0.83
20090828|26884K101|ERFW|2689|ERF WIRELESS INC|0.31
20090828|268948106|EGBN|207|EAGLE BANCORP INC (MD)|9.50
20090828|26916E107|ESIT|1050|E SOL INTERNATIONAL CORP|3.07
20090828|26922X107|SIVR|519|ETFS SILVER TR SHS|14.30
20090828|269246104|ETFC|6649|E-TRADE FINANCIAL CORPORATION |1.45
20090828|26926W105|EVII|2437|EV INNOVATIONS INC COM STK (NV|1.71
20090828|269279402|XCO|5405|EXCO RESOURCES, INC. COM|14.65
20090828|26928A200|EVVV|326|EV3 INC.|12.77
20090828|269282208|EXEXB|50|EXX INC CL B|0.20
20090828|269451100|GRF|141|EAGLE CAPITAL GROWTH FUND INC |5.15
20090828|26969P108|EXP|248|EAGLE MATERIALS INC|27.19
20090828|26985R104|EROC|745|EAGLE ROCK ENERGY PARTNERS, L.|3.45
20090828|270313208|ESSE|2|EARTH SEARCH SCIENCES, INC. NE|0.02
20090828|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090828|270321102|ELNK|33|EARTHLINK INC|8.49
20090828|273202101|EJPRY|376|East Japan Railway Co Unsponso|10.64
20090828|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090828|27579R104|EWBC|570|EAST WEST BANCORP INC|9.61
20090828|276217106|NGT|739|EASTERN AMER NAT GAS TRDEP UT |23.65
20090828|276722105|EFIN|91|EASTERN MICH FINL CORP|9.00
20090828|277276101|EGP|2184|EASTGROUP PROPERTIES INC|38.53
20090828|277432100|EMN|326|EASTMAN CHEMICAL CO|53.33
20090828|277461109|EK|544|EASTMAN KODAK CO|5.12
20090828|27785B109|ESYE|1190|EASY ENERGY, INC. COMMON STOCK|0.07
20090828|277858106|ESIC|947|EASYLINK SVCS INTL CORP CL A C|1.70
20090828|278058102|ETN|2016|EATON CORP|55.54
20090828|27826E104|MMV|608|EATON VANCE MASS MUNI INC TST |13.47
20090828|27826F101|CEV|900|EATON VANCE CALIF MUNI INC TST|12.29
20090828|27826S103|EVF|3482|EATON VANCE SR INCM TST SBI|5.16
20090828|27826T101|EVP|712|EATON VANCE PENN MUNI INC TST |12.70
20090828|27826U108|EVN|1694|EATON VANCE MUNI INC TRUST SBI|11.42
20090828|27826V106|EVJ|4482|EATON VANCE NJ MUNI INC TST|13.16
20090828|27826W104|EVY|1473|EATON VANCE NY MUNI INC TST|13.15
20090828|278265103|EV|708|EATON VANCE CORP NON-VTG|29.00
20090828|27827K109|EIV|1946|EATON VANCE INS MUNI BD FD II |12.84
20090828|278271101|EOE|49|EATON VANCE CREDIT OPPORTUNITI|7.77
20090828|278274105|EOI|169|EATON VANCE ENHANCED EQUITY IN|13.16
20090828|278277108|EOS|117|EATON VANCE ENHANCED EQUITY IN|12.91
20090828|27828A100|EVM|2916|EATON VANCE INSURED CALIF MUNI|12.36
20090828|27828C106|EIA|335|EATON VANCE INS CALF MUNI BD F|11.76
20090828|27828L106|EIO|1035|EATON VANCE INS OHIO MUNI BD F|13.25
20090828|27828N102|ETY|714|EATON VANCE TAX MANAGED DIVERS|12.40
20090828|27828Q105|EFR|28013|EATON VANCE SR FLTG RATE FUND |11.93
20090828|27828S101|ETG|300|EATON VANCE TAX ADV GLB DVD IN|12.38
20090828|27828T109|NYH|87|EATON VANCE INS NY MUNI BD FD |13.16
20090828|27828U106|ETO|461|EATON VANCE TAX-ADVANTAGED GLO|17.35
20090828|27828V104|EVG|1660|EATON VANCE SHORT DURATION DIV|15.18
20090828|27828W102|EIP|51|EATON VANCE INS PENN MUNI BD F|12.57
20090828|27828X100|ETB|7132|EATON VANCE TAX-MANAGED BUY-WR|14.89
20090828|27829C105|ETW|2498|EATON VANCE TAX-MANAGED GLOBAL|13.09
20090828|27829F108|EXG|768|EATON VANCE TAX MANAGED GLOBAL|11.71
20090828|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|16.98
20090828|27829L105|EOT|354|EATON VANCE NATL MUN OPPORTUNI|18.65
20090828|278642103|EBAY|2000|EBAY INC|22.41
20090828|278715206|EBIX|578|EBIX INC|44.82
20090828|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.65
20090828|278744107|ECSL|190|ECARE SOLUTIONS INC|0.11
20090828|27876L107|ECTE|6262|Echo Therapeutics, Inc. Common|1.53
20090828|278768106|SATS|720|ECHOSTAR CORP CL A (NV)|19.38
20090828|27877C106|EHMI|1375|Echo Metrix, Inc. Common Stock|0.21
20090828|27885D104|ECET|277100|ECLIPS ENERGY TECHNOLOGIES, IN|0.02
20090828|278856109|ECLP|529|ECLIPSYS CORP.|17.25
20090828|278865100|ECL|177|ECOLAB INC|41.98
20090828|27888A107|ECOS|1000|Ecolocap Solutions Inc Common |0.17
20090828|27888B105|EGCT|8|Ecologic Transportation, Inc. |2.15
20090828|279158109|EC|2603|ECOPETROL S A SPONSORED ADS (C|27.04
20090828|27922P102|ESYM|6|EcoSystem Corporation Common S|.
20090828|27922Y103|ETLY|3230335|Ecotality, Inc.|0.13
20090828|279285100|EDAC|634|EDAC TECHNOLOGIES CORP|4.40
20090828|279862106|EPEX|31739|EDGE PETROLEUM CORPORATION|0.45
20090828|279862205|EPEXP|103|EDGE PETROLEUM CORPORATION SER|1.46
20090828|281020107|EIX|48|EDISON INTERNATIONAL|33.66
20090828|281372102|EDWY|398250|eDOORWAYS Corporation Common S|0.02
20090828|28140H104|EDR|4112|EDUCATION REALTY TRUST INC|5.94
20090828|28176E108|EW|317|EDWARDS LIFESCIENCES CORP|63.46
20090828|28224E209|EFLN|33592|eFUEL EFN Corp Common Stock|0.01
20090828|282579309|ESALY|2140|EISAI CO LTD SPONS ADR (NEW)|36.25
20090828|28336L109|EP|5546|EL PASO CORP|9.62
20090828|283677854|EE|1000|EL PASO ELECTRIC CO "NEW"|16.97
20090828|283678209|EPPRC|55|EL PASO ENR CP TSTI 4.75%|31.70
20090828|283702108|EPB|110|EL PASO PIPELINE PARTNERS, L.P|19.31
20090828|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090828|284434107|ELCO|6|ELCOM INTL INC|0.02
20090828|28468C208|ELDO|450|ELDORADO ARTESIAN SPRINGS INC |0.33
20090828|285039103|ECIFY|656|Electricite de France SA Unspo|10.46
20090828|285192100|MELA|2567|ELECTRO-OPTICAL SCIENCES, INC.|10.45
20090828|285512109|ERTS|5646|ELECTRONIC ARTS INC|19.00
20090828|285716106|EGMI|40983|ELECTRONIC GAME CARD INC|1.40
20090828|286202205|ETAK|395|Elephant Talk Communications, |1.25
20090828|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090828|28661G105|EGT|26420|ELIXIR GAMING TECHNOLOGIES INC|0.18
20090828|288853104|PERY|706|PERRY ELLIS INT'L INC|13.09
20090828|289074106|ECF|486|ELLSWORTH FUND LTD|5.92
20090828|289660102|ESBK|518|ELMIRA SVGS BANK FSB (N Y)|16.60
20090828|290138205|LONG|669|ELONG, INC. AMERICAN DEPOSITAR|7.80
20090828|290151307|ELOY|41|ELOYALTY CORP NEW|8.51
20090828|290759109|EYSM|525|ELYSIUM INTERNET, INC COMMON S|0.01
20090828|29076N206|EMAN|202440|EMAGIN CORPORATION NEW|1.34
20090828|29081M102|ERJ|176|EMBRAER-EMPRESA BRASILEIRA DE |22.40
20090828|29081P204|AKOA|33|EMBOTELLADORA ANDINA S.A.SER-A|14.54
20090828|29081P303|AKOB|70|EMBOTELLADORA ANDINA S.A. S-B |17.30
20090828|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090828|29089V203|LZR|1490|EMERGENT GROUP INC (NEW)|7.22
20090828|290890102|ETF|2546|EMERGING MKTS TELECOMMS FUND|16.28
20090828|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.20
20090828|29100Q209|EMGE|464|EMERGENT HEALTH CORP. COMMON S|1.09
20090828|291005106|ESC|109|EMERITUS CORP|16.61
20090828|291011104|EMR|3982|EMERSON ELECTRIC CO|37.43
20090828|291525103|EMMS|1891|EMMIS COMMUNICATIONS CRP CL A |0.74
20090828|291525202|EMMSP|441|EMMIS COMMUNICATIONS CRP CV PF|3.40
20090828|291641108|EDE|500|EMPIRE DISTRICT ELECTRIC CO|18.76
20090828|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|0.03
20090828|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|38.39
20090828|292052107|NYNY|1710|EMPIRE RESORTS INC|3.10
20090828|29206E100|ERSO|362|EMPIRE RESOURCES,INC|1.34
20090828|29244A102|EDN|572|EMPRESA DISTRIBUIDORA Y COMERC|5.63
20090828|29244T101|EOC|475|EMPRESA NACIONAL CHILE(RP30SHS|46.50
20090828|29246J200|ERI|553|EMRISE CORPORATION COM STK|1.26
20090828|292468105|ETEC|2927|EMTEC INC|0.65
20090828|29247X109|ENAB|138|ENABLE HOLDINGS, INC (DE)|0.37
20090828|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|9.97
20090828|29250X103|EEQ|10840|ENBRIDGE ENERGY MANAGEMENT LLC|42.63
20090828|292505104|ECA|201|ENCANA CORPORATION|52.66
20090828|29255V201|EBTX|9|ENCORE BANCSHARES INC COM STK |8.60
20090828|29255W100|EAC|2073|ENCORE ACQUISITION CO.|37.61
20090828|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20090828|29257R109|ENCO|5605|ENCORIUM GROUP, INC.COM STK|0.18
20090828|29258Y103|EXK|31716|ENDEAVOUR SILVER CORP|2.01
20090828|29259G101|END|290|ENDEAVOUR INTERNATIONAL CORPOR|1.21
20090828|29264F205|ENDP|371|ENDO PHARMACEUTICALS HLDGS INC|22.51
20090828|292659109|ENER|21629|ENERGY CONVERSION DEVICES INC |11.90
20090828|29266R108|ENR|112|ENERGIZER HOLDINGS INC|65.39
20090828|29266S106|ELGX|500|ENDOLOGIX INC|4.72
20090828|29266X105|ENGFF|1600|ENERGULF RESOURCES INC|0.40
20090828|29267H208|ENHPRA|313|ENDURANCE SPECIALTY HOLDINGS L|21.49
20090828|29269B100|ENCC|987|Energy Composites Corporation |4.25
20090828|29269V106|EGAS|200|ENERGY INC COM STK HLDG COMP|8.59
20090828|29270J100|ERII|344|ENERGY RECOVERY, INC. COM STK |5.24
20090828|29270U105|ERPLQ|12434|ENERGY PARTNERS LTD|0.39
20090828|29271Q103|ESA|443|ENERGY SVCS OF AMER CORP|2.90
20090828|29271Q111|ESAWS|4685|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090828|29273R109|ETP|193|ENERGY TRANSFER PARTNERS LP|41.44
20090828|29273V100|ETE|438|ENERGY TRANSFER EQUITY, L.P.|27.56
20090828|29274D604|ERF|21531|ENERPLUS RESOURCES FD TRUST UT|21.07
20090828|292748100|ECNG|11807|EnergyConnect Group, Inc. Comm|0.08
20090828|292756202|ES|1|ENERGYSOLUTIONS INC. COM|9.18
20090828|292764107|ENOC|1902|ENERNOC INC COM STK (DE)|28.52
20090828|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090828|292963204|ENDTF|13984|Enervest Diversified Income Tr|10.20
20090828|293306106|ENG|83|ENGLOBAL CORP|4.80
20090828|29332W107|BEO|4764|ENHANCED S&P 500 COVERED CALL |9.33
20090828|29355M200|ENA|1500|ENOVA SYSTEMS INC COM (NEW)|0.83
20090828|29362U104|ENTG|1800|ENTEGRIS INC|3.92
20090828|29362Y106|ENSL|11610|ENTECH SOLAR INC COM STK (DE) |0.20
20090828|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|4.95
20090828|29364D811|EHA|100|ENTERGY ARKANSAS 6.70% SR FRST|26.20
20090828|29364G103|ETR|295|ENTERGY CORP (NEW)|80.25
20090828|29365M109|ETRM|60244|ENTEROOMEDICS INC. COMMON STOC|3.28
20090828|29365R207|ESTU|4901|ENTERPRISE ACQUISITION CORP UN|9.99
20090828|293668109|EBTC|89|ENTERPRISE BANCORP INC. MASS|14.65
20090828|293716106|EPE|561|ENTERPRISE GP HOLDINGS L.P.|28.48
20090828|293792107|EPD|1680|ENTERPRISE PRODS PARTNERS LP|27.16
20090828|29380T105|EPR|5250|ENTERTAINMENT PROPS TRUST|31.77
20090828|29380T402|EPRPRC|324|ENTERTAINMENT PPTYS TRUST 5.75|14.55
20090828|29380T600|EPRPRE|946|Entertainment Properties Trust|20.50
20090828|29382F103|ENMD|882|ENTREMED INC|0.51
20090828|29382R107|EVC|20359|ENTRAVISION COMMUNICATNS CL A |1.35
20090828|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090828|29383G100|EGI|3162|ENTREE GOLD INC (CANADA)|2.27
20090828|29383P100|ENTN|420|ENTORIAN TECHNOLOGIES INC. COM|0.39
20090828|29404F107|EVOMY|1200|ENVIROMISSION LTD SPONS ADR (A|0.75
20090828|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090828|294077102|EVSP|11755|Environmental Service Professi|0.07
20090828|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090828|294113105|EESO|134626|Enzyme Environmental Solutions|.
20090828|29413N109|ECGP|20|ENVIT CAPITAL GROUP INC COM ST|0.07
20090828|294251103|EPCC|6225|Epic Energy Resources, Inc. Co|0.10
20090828|29426L108|EPIC|87|EPICOR SOFTWARE CORP|6.51
20090828|29428R103|EPHC|42|EPOCH HOLDING CORP|8.70
20090828|294429105|EFX|1|EQUIFAX INCORPORATED|27.77
20090828|29444U502|EQIX|40|EQUINIX INC|84.82
20090828|29472R108|ELS|2580|EQUITY LIFESTYLE PROPERTIES, I|42.02
20090828|294752100|EQY|10590|EQUITY ONE INC|16.12
20090828|29476L107|EQR|3404|EQUITY RESIDENTIAL|27.90
20090828|294766100|EQS|1300|EQUUS TOTAL RETURN, INC COM|3.27
20090828|29481V108|ERES|600|ERESEARCH TECH INC|6.70
20090828|294821608|ERIC|10225|ERICSSON LM TEL CO ADR CL-B|9.44
20090828|296036304|EBKDY|318|Erste Group Bank AG Sponsored |21.20
20090828|296315104|ESE|3015|ESCO TECHNOLOGIES INC|38.38
20090828|29664T102|ESPZF|50000|ESPERANZA SILVER CORP|0.74
20090828|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|16.74
20090828|29667D104|ESSA|100|ESSA BANCORP, INC|13.43
20090828|297178105|ESS|980|ESSEX PROPERTY TRUST INC|74.57
20090828|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|26.99
20090828|297602104|ETH|2102|ETHAN ALLEN INTERIORS INC|15.97
20090828|297719106|ETLS|64890|ETOTALSOURCE INC|.
20090828|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.16
20090828|298716101|EUBK|3816|EUROBANCSHARES, INC.|2.05
20090828|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.20
20090828|29875W100|EADSY|151|European Aeronautic Defence An|20.25
20090828|298768102|EEA|334|THE EUROPEAN EQUITY FUND INC. |6.41
20090828|29977A105|EVR|125|EVERCORE PARTNERS INC. CL-A CO|25.30
20090828|29980R202|REPRB|45|EVEREST RE CAP TR II 6.20% TR |20.99
20090828|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090828|30023Y105|EAD|350|EVERGREEN INCOME ADVANTAGE FUN|8.69
20090828|30024H101|EOD|636|EVERGREEN GLOBAL DIVIDEND OPPO|9.98
20090828|30024R109|EBI|650|EVERGREEN INTERNATIONAL BALANC|13.53
20090828|30024Y104|ERC|1216|EVERGREEN MULTI-SECTOR INCOME |13.45
20090828|30033R108|ESLR|1988|EVERGREEN SOLAR INC|1.66
20090828|30049A107|EPM|4636|EVOLUTION PETROLEUM CORP COM|2.75
20090828|30049R209|EVOL|679|EVOLVING SYSTEMS INC COM STK|5.95
20090828|30050D107|EVOGF|46029|EVOLVING GOLD CORP|1.28
20090828|30050E105|EVTC|661|EVOTEC AG SPONSORED ADS (GERMA|4.50
20090828|300575404|EWRC|2000000|EWORLD COMPANIES INC COMMON ST|.
20090828|30069C108|EXLLF|26170|EXCELLON RESOURCES INC (F)|0.32
20090828|301305108|EXMT|8999|Exchange Mobile Telecommunicat|.
20090828|30161N101|EXC|101|EXELON CORPORATION|50.59
20090828|30208Q109|EXBX|9176|EXOBOX TECHNOLOGIES CORP.|0.08
20090828|30211M103|EXOU|1780|Exousia Advanced Materials, In|0.25
20090828|30212P105|EXPE|958|EXPEDIA, INC.|22.77
20090828|302130109|EXPD|153|EXPEDITORS INTL OF WASH INC|32.84
20090828|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090828|30214U102|EXPO|66|EXPONENT INC|25.43
20090828|30215C101|EXPGY|2824|Experian Plc Sponsored ADR (UK|8.33
20090828|30217Q108|XPO|9900|EXPRESS-1 EXPEDITED SOLUTIONS,|0.83
20090828|30218U306|XJT|2559|EXPRESSJET HLDGS INC COM NEW (|3.01
20090828|30225N105|EXLP|36277|EXTERRAN PARTNERS LP COM UTS R|16.28
20090828|30225T102|EXR|6449|EXTRA SPACE STORAGE INC|9.97
20090828|30225X103|EXH|2179|EXTERRAN HOLDINGS, INC|18.20
20090828|30226L108|EMWW|97400|Extreme Mobile Coatings Worldw|0.04
20090828|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090828|30231G102|XOM|303|EXXON MOBIL CORPORATION|70.86
20090828|30239F106|FFG|500|FBL FINANCIAL GROUP INC CL-A|17.69
20090828|30241L109|FEIC|696|FEI COMPANY|23.42
20090828|302445101|FLIR|558|FLIR SYSTEMS INC|23.21
20090828|30249U101|FTI|992|FMC TECHNOLOGIES INC|48.48
20090828|302491303|FMC|44|FMC CORP NEW|49.35
20090828|302519103|FNBN|1|FNB UNITED CORP COM STK|2.41
20090828|302520101|FNB|2424|F N B CORP (PA)|7.26
20090828|30253R101|FNXMF|500|FNX MNG CO INC|8.75
20090828|30253V102|FDTC|104719|FNDS3000 CORP. COMMON STOCK (D|0.29
20090828|302552203|FPCPRA|61|FPC CAPITAL I 7.10% SR A"QUIPS|24.68
20090828|302570403|FGC|661|FPL GROUP CAP INC JR SUB DEB S|25.52
20090828|302570502|FGE|104|FPL GROUP CAPITAL JR SUB DEB S|26.26
20090828|302570601|FPLPRF|290|FPL GROUP CAPITAL INC 8.75% GT|27.95
20090828|302571104|FPL|481|FPL GROUP INC|56.37
20090828|302941109|FCN|248|FTI CONSULTING INC|44.87
20090828|303075105|FDS|195|FACTSET RESEARCH SYSTEMS INC|55.97
20090828|303250104|FICO|177|FAIR ISAAC CORPORATION|23.75
20090828|303726103|FCS|200|FAIRCHILD SEMICONDUCTOR INTL I|9.97
20090828|303901102|FFH|122|FAIRFAX FINL HLDGS LTD SUB VTG|340.33
20090828|305560104|FRP|402|FAIRPOINT COMMUNICATIONS INC. |0.92
20090828|306067109|FNGC|4612|FALCON NATURAL GAS CORP|.
20090828|306137100|FALC|2320|FALCONSTOR SOFTWARE, INC|5.08
20090828|307000109|FDO|261|FAMILY DOLLAR STORES|30.79
20090828|307068106|DAVE|934|FAMOUS DAVES OF AMERICA|6.00
20090828|307325100|FEEC|24245|FAR EAST ENERGY CORP|0.36
20090828|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.29
20090828|307795104|FMCB|154|FARMERS & MERCHANTS BANCORP CA|380.00
20090828|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|20.10
20090828|309627107|FMNB|607|FARMERS NATL BANK CRP-OHIO|5.05
20090828|31188H101|FRCOY|3983|Fast Retailing Co Ltd Unsponso|12.01
20090828|311900104|FAST|1636|FASTENAL CO|36.77
20090828|312059108|FBSS|1170|FAUQUIER BANKSHARES INC (VA)|14.84
20090828|313148306|AGM|199|FED AGRICLT MTG CP CL C NON-VT|8.77
20090828|313400301|FRE|1895682|FREDDIE MAC D/B/A VOTING|2.24
20090828|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.80
20090828|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|2.12
20090828|313400715|FREPRS|500|FEDERAL HOME LOAN MORTAGAGE CO|3.00
20090828|313400731|FREPRR|13000|FREDDIE MAC 5.7% NON-CUM PRF S|3.10
20090828|313400749|FREPRP|227|FREDDIE MAC 6% PFD STK|3.15
20090828|313400756|FREPRQ|2070|FREDDIE VARIABLE RATE NON-CUM |2.82
20090828|313400772|FREPRO|1156|FREDDIE MAC 5.81% NON-CUM PFD |3.20
20090828|313400780|FREPRM|1458|FREDDIE MAC NON CUM PRF STK|2.80
20090828|313400798|FREPRL|107|FREDDIE MAC VR RATE NON-CUM PF|2.75
20090828|313400830|FREPRK|29|FREDDIE MAC 5.79% NON CUM PRF |3.10
20090828|313400848|FREPRG|400|FREDDIE MAC VAR RT NONCUM PFD |2.80
20090828|313400855|FREPRH|630|FREDDIE MAC 5.1% NONCUM PFD|3.05
20090828|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090828|313586109|FNM|540458|FANNIE MAE|1.92
20090828|313586737|FNMPRT|20|FEDERAL NATL MTG ASS 08250|2.15
20090828|313586745|FNA|933|FEDERAL NATL MTG ASSN 08750|3.28
20090828|313586778|FNMPRQ|2150|Federal National Mortgage Asso|2.10
20090828|313586786|FNMPRP|1300|Federal National Mortgage Asso|1.59
20090828|313586828|FNMPRN|120|FEDERAL NAT'L MTG ASSOC SER N |3.10
20090828|313586836|FNMPRM|4600|FEDERAL NATIONAL MORTGAGE ASSO|2.95
20090828|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |3.23
20090828|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|3.05
20090828|313747206|FRT|414|FEDERAL REALTY INVEST TR SBI|61.83
20090828|313855108|FSS|609|FEDERAL SIGNAL CORP|7.48
20090828|314211103|FII|176|FEDERATED INVESTORS INC CL B|26.49
20090828|31423P108|FMN|3538|FEDERATED PREMIER MUNICIPAL IN|13.88
20090828|314261108|FEDP|65000|FEDERATED PURCHASERS INC|0.01
20090828|31430F101|FCH|5041|FELCOR LODGING TRUST INC|3.99
20090828|31430F200|FCHPRA|111|FELCOR LDGNG&TST $1.95A CV PFD|10.38
20090828|31430F507|FCHPRC|75|FELCOR LODGING TRUST INC DEP S|10.50
20090828|315293100|FGP|511|FERRELLGAS PARTNERS LP COM UTS|20.16
20090828|315405100|FOE|5111|FERRO CORP|7.67
20090828|315621888|FIATY|266|FIAT SPA NEW ADS REP 1 ORD SH |11.79
20090828|315831107|FSBI|554|FIDELITY BANCORP INC|6.20
20090828|31620R105|FNF|42|FIDELITY NATIONAL TITLE GROUP,|15.15
20090828|31647Q106|FMO|8415|FIDUCIARY/CLAYMORE MLP OPPORTU|16.79
20090828|316773100|FITB|556|FIFTH THIRD BANCORP (OHIO)|10.58
20090828|31678V206|FTBPRB|208|FIFTH THIRD CAP TR VI 7.250 GT|18.84
20090828|31678W204|FTBPRA|2671|FIFTH THIRD CAP TR V GTD TR PF|19.19
20090828|316780204|FTBPRC|1114|FIFTH THIRD CAP TR VII GTD TR |22.90
20090828|317492106|FIF|190|FINANCIAL FEDERAL CORP|24.02
20090828|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.19
20090828|31787A101|FNSR|600|FINISAR CORPORATION|0.84
20090828|317928109|FNVG|330|FINOVA GROUP INC (THE)|.
20090828|318522307|FAF|292|FIRST AMERICAN CORP (THE)|30.88
20090828|318672102|FBP|1525|FIRST BANCORP (HOLDING CORP)|3.28
20090828|318672201|FBPPRA|1|FIRST BANCP 7.125% PERP MIPS A|6.55
20090828|318672300|FBPPRB|249|FIRST BANCP 8.35% PFD SR-B|6.99
20090828|318672409|FBPPRC|48|FIRST BANCORP 7.40% NON-CUM PR|6.90
20090828|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|6.65
20090828|31928A101|SUFB|72|FIRST BANKSHARES INC VA COM ST|6.14
20090828|319383105|BUSE|4271|FIRST BUSEY CORP|6.30
20090828|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|8.50
20090828|319395109|FCAL|332|FIRST CALIF FINL GROUP INC COM|5.15
20090828|31942S104|FCAP|95|FIRST CAP INC|16.61
20090828|319424107|FCEN|1100|1ST CENTENNIAL BANCORP (CA)|0.10
20090828|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.62
20090828|319438107|FCVA|708|FIRST CAPITAL BANCORP (VA)|7.85
20090828|31944C107|FISB|36|1st Capital Bank (CA) Common S|7.65
20090828|319829107|FCF|2107|FIRST COMMONWEALTH FINL CORP|6.33
20090828|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|4.00
20090828|32020R109|FFIN|526|FIRST FINL BANKSHARES INC|50.90
20090828|32020V100|FFSX|130|FIRST FEDERAL BANKSHARES INC|0.73
20090828|32021X105|FFNM|1318|FIRST FEDERAL OF NORTHERN MICH|1.86
20090828|320218100|THFF|29|FIRST FINL CORP (INDIANA)|31.93
20090828|32022D108|FFKY|76|FIRST FINANCIAL SERVICE CORPOR|15.02
20090828|32022K102|FFNW|300|FIRST FINANCIAL NORTHWEST, INC|7.27
20090828|320517105|FHN|808|FIRST HORIZON NATIONAL CORPORA|13.65
20090828|32054K103|FR|4387|FIRST INDUTRIAL REALTY TR INC |5.43
20090828|32054K772|FRPRK|1000|FIRST INDUSTRIAL REALTY TRUST |12.01
20090828|32054K798|FRPRJ|406|First Industrial Realty Trust,|12.31
20090828|32063L100|ISL|40|FIRST ISRAEL FUND INC (THE)|13.45
20090828|320724107|FLFL|100|FIRST LITCHFIELD FINL CORP|6.15
20090828|320734106|FLIC|85|FIRST LONG ISLAND CORP|29.50
20090828|320744105|FMFC|614|FIRST M & F CORP|3.66
20090828|320771108|FMD|2571|FIRST MARBLEHEAD CORP (THE)|2.44
20090828|320795107|FMAR|1791|FIRST MARINER BANCORP|1.41
20090828|320817109|FRME|2322|FIRST MERCHANTS CORP|7.10
20090828|320841109|FMR|84|FIRST MERCURY FINANCIAL CORPOR|14.07
20090828|320867104|FMBI|1635|FIRST MIDWEST BANCORP (DEL)|10.42
20090828|32111B104|FNSC|159|FIRST NATL BANCSHARES INC SC|1.75
20090828|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1700.00
20090828|321129108|FNEC|92|First National Energy Corporat|0.31
20090828|33582V108|FNFG|4839|FIRST NIAGARA FINANCIAL GROUP |13.30
20090828|33610A209|FBSPRA|34|FIRST PREFERRED CAPITAL TRUST |7.66
20090828|33610F109|FPO|2176|FIRST POTOMAC REALTY TRUST|11.06
20090828|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090828|33615C101|FRGB|5934|FIRST REGIONAL BANCORP|1.16
20090828|33621E109|FSFG|640|FIRST SAVINGS FINANCIAL GROUP,|10.55
20090828|336433107|FSLR|19063|FIRST SOLAR, INC. COM|125.88
20090828|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090828|33708M206|FSTF|4950|FIRST STATE FINANCIAL CORP (FL|0.11
20090828|33731K102|FEO|675|FIRST TRUST/ABERDEEN EMERGING |15.94
20090828|33731L100|FAV|861|FIRST TRUST / ACTIVE DIVID INC|11.32
20090828|337319107|FAM|4192|FIRST TRUST/ABERDEEN GLOBAL OP|14.62
20090828|33733B100|FIW|137|FIRST TR ISE WATER INDEX FD|17.74
20090828|33733E203|FBT|142|FIRST TRUST NYSE ARCA BIOTECHN|27.77
20090828|33733E302|FDN|102|FIRST TR FD DOW JONES|21.21
20090828|33733E401|QQXT|1532|FIRST TR EXCHANGE TRADED FD NA|16.10
20090828|33733E500|QCLN|265|FIRST TR ETF NASDAQ CLEAN EDGE|14.50
20090828|33733F101|FAD|7028|FIRST TR MULTI CAP GROWTH ALPH|21.24
20090828|33733G109|FGB|906|FIRST TRUST SPECIALTY FINANCE |5.10
20090828|33733Q107|FCM|764|FIRST TRUST/FOUR CONRNERS SR F|10.85
20090828|33733U108|FCT|485|FIRST TRUST/FOUR CORNERS SR FL|10.84
20090828|33734E103|FMY|195|FIRST TRUST/FIDAC MORTGAGE INC|17.38
20090828|33734G108|FRI|33116|FIRST TR S&P REIT INDEX FD|10.25
20090828|33734H106|FVD|37681|FIRST TR VALUE LINE DIVID INDE|12.43
20090828|33734J102|FCG|139674|FIRST TR ISE REVERE NAT GAS IN|14.78
20090828|33734K109|FEX|236|FIRST TR LARGE CAP CORE ALPHDE|20.63
20090828|33734X101|FXD|2297|FIRST TR EXCHANGE-TRADED FD|13.59
20090828|33734X119|FXG|984|FIRST TR EXCHANGE TRADED FIRST|16.64
20090828|33734X127|FXN|515|FIRST TR EXCHANGE TRADED FD FI|14.22
20090828|33734X135|FXO|363|FIRST TR EXCHANGE TRADED FD FI|11.50
20090828|33734X143|FXH|260|FIRST TR EXCHANGE TRD FD HEALT|18.60
20090828|33734X150|FXR|260|FIRST TRUST INDUSTRIALS/PRODUC|12.89
20090828|33734X168|FXZ|274|FIRST TR EXCHANGE TRADED FD FI|16.06
20090828|33734X176|FXL|1258|FIRST TR EXCHANGE TRADED FD FI|15.10
20090828|33734X184|FXU|2669|FIRST TR EXCHANGE TRADED FD UT|14.04
20090828|33734X200|FGD|924|FIRST TR EXCHANGE TRD FD II FI|20.06
20090828|33734Y109|FYX|15807|FIRST TR SMALL CAP CORE ALPHAD|21.95
20090828|337344105|QQEW|162|FIRST TR NASDAQ 100 EQUAL WEIG|17.39
20090828|337345102|QTEC|1733|FIRST TRUST NASDAQ 100 TECHNOL|18.16
20090828|33735B108|FNX|1991|FIRST TR MID CAP CORE ALPHADEX|23.09
20090828|33735C106|FHO|9534|FIRST TRUST STRATEGIC HIGH INC|3.44
20090828|33735K108|FTC|140|FIRST TR LGE CAP GROWTH OPPORT|20.70
20090828|33735T109|FDD|313|FIRST TR DJ STOXX EUROPEAN SEL|13.31
20090828|337353106|FHY|2450|FIRST TRUST STRATEGIC HIGH INC|4.08
20090828|33736G106|FAN|1993|FIRST TRUST ISE GLOBAL WIND EN|15.72
20090828|33736M103|FLM|753|FIRST TRUST ISE GLOBAL ENGINEE|39.45
20090828|33736N101|FFR|1066|FIRST TR EPRA/NAREIT DEVEL MKT|29.45
20090828|33736Q104|QABA|1000|FIRST TRUST EXCHANGE-TRADED FD|21.95
20090828|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.78
20090828|33765W105|FGOC|2210|FIRSTGOLD CORP. COMMON STOCK|0.07
20090828|337738108|FISV|35|FISERV INC|49.62
20090828|337756209|FSCI|6|FISHER COMMUNICATIONS INC|20.83
20090828|337907109|FFED|342|FIRSTFED FINANCIAL CORP|0.45
20090828|337915102|FMER|982|FIRSTMERIT CORP|18.45
20090828|337930101|FBC|499|FLAGSTAR BANCORP INC|0.80
20090828|337932107|FE|266|FIRSTENERGY CORP|45.61
20090828|33832D106|FVE|1795|FIVE STAR QUALITY CARE INC|3.38
20090828|338478100|FFC|2070|FLAHERTY & CRUMRINE/CLAYMORE P|11.75
20090828|338479108|FLC|2756|FLAHERTY & CRUMRINE/CLAYMORE T|11.52
20090828|338480106|PFD|1540|FLAHERTY & CRUMRINE PFD INCM F|8.55
20090828|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.40
20090828|338488109|FLML|3751|FLAMEL TECHNOLOGIES SA ADR|9.15
20090828|338494107|FLDR|1|FLANDERS CORP|5.17
20090828|33938T104|FSI|13145|FLEXIBLE SOLUTIONS INT'L INC|1.26
20090828|339382103|FLXS|500|FLEXSTEEL INDUSTRIES INC|8.84
20090828|343412102|FLR|377|FLUOR CORPORATION (NEW)|54.09
20090828|343498101|FLO|1759|FLOWER FOODS INC|23.77
20090828|34354P105|FLS|148|FLOWSERVE CORP|88.50
20090828|343858205|FCIN|1119|FLOUR CITY INTL INC|.
20090828|343873105|FFIC|2000|FLUSHING FINANCIAL CORPORATION|13.38
20090828|34415V109|FMCN|21691|FOCUS MEDIA HOLDING LTD SPON A|9.17
20090828|344419106|FMX|135|FOMENTO ECONOMICO|38.07
20090828|344437405|FONR|921|FONARD CORPORATION COM|1.95
20090828|344798202|VIFL|598|FOOD TECHNOLOGY SERVICE, INC|1.81
20090828|344849104|FL|2179|FOOT LOCKER INC.|10.76
20090828|34512E109|FTRSQ|100|FOOTHILLS RESOURCES INC|.
20090828|345155105|FMTI|358|FORBES MEDI-TECH INC COM|0.30
20090828|345370860|F|10200|FORD MOTOR CO;COM STK USD0.01 |7.67
20090828|345397202|FCZ|1210|FORD MOTOR CREDIT COMPANY LLC |18.23
20090828|345397301|FCJ|112|FORD MOTOR CREDIT COMPANY LLC |18.16
20090828|345550107|FCEA|109|FOREST CITY ENTERPRISES CL-A|9.00
20090828|345550404|FCY|2406|FOREST CITY ENTERPRISES INC SR|14.36
20090828|346091705|FST|4193|FOREST OIL CORPORATION|15.85
20090828|346233109|FOR|1288|FORESTAR GROUP INC COM|14.50
20090828|34637L103|FCACF|137600|FORMATION CAPITAL CORP (F)|0.29
20090828|346375108|FORM|970|FORMFACTOR INC|22.00
20090828|346414105|FORTY|190|FORMULA SYSTEMS (1985) LTD ADR|8.60
20090828|347200107|FDI|1816|FORT DEARBORN INCOME SECS|14.57
20090828|34958B106|FIG|1255|FORTRESS INVESTMENT GROUP LLC |4.74
20090828|34959A107|FSUMY|6525|Fortescue Metal Group Ltd Unsp|18.70
20090828|34959F106|FOJCY|6719|Fortum OYJ Unsponsored ADR (Fi|5.15
20090828|349862300|FORD|3458|FORWARD INDUSTRIES INC|1.74
20090828|349915108|FVITF|16887|FORTUNA SILVER MINES, INC.|1.07
20090828|35137P106|FXCB|2|FOX CHASE BANCORP, INC.|9.78
20090828|35177Q105|FTE|345|FRANCE TELECOM ADS(RP 1 ORD FF|26.06
20090828|353469109|FC|83|FRANKLIN COVEY CO.|5.90
20090828|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.23
20090828|354613101|BEN|100|FRANKLIN RESOURCES|92.98
20090828|35472T101|FTF|26940|FRANKLIN TEMPLETON LTD DUR INC|11.39
20090828|355145103|FT|274|FRANKLIN UNIVERSAL TRUST SH BE|5.09
20090828|35582T108|FOH|1950|FREDERICKS HOLLYWOOD GROUP INC|1.85
20090828|356108100|FRED|1519|FREDS INC CL-A|13.66
20090828|35671D857|FCX|3876|FREEPORT-MCMORAN COPPER & GOLD|64.26
20090828|356905208|FMNPQ|1106|FREMONT GENERAL FIN 1 9%(TOPRS|14.10
20090828|357288109|FMNTQ|20920|FREMONT GENERAL CORP|0.27
20090828|357365105|FMMH|13|FREMONT MICHIGAN INSURACORP, I|19.00
20090828|35802M115|APCVZ|10020|FRESENIUS KABI PHARMACEUTICALS|0.71
20090828|358029106|FMS|1926|FRESENIUS MED CARE AG & CO. KG|44.15
20090828|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090828|35846A101|FEGR|4927|Friendly Energy Exploration Co|0.01
20090828|358748101|FRS|900|FRISCH'S RESTAURANTS INC|28.05
20090828|35903Q106|FRG|2342|FRONTEER DEVELOPMENT GROUP INC|4.28
20090828|35904X100|FRNV|3230|FRONTERA INVESTMENT, INC. COMM|0.03
20090828|359044609|FRTE|44217|FRONTERA RESOURCES CORP. COMMO|0.10
20090828|359059102|FRNTQ|18146|FRONTIER AIRLINES HOLDINGS INC|0.14
20090828|35906A108|FTR|1121|FRONTIER COMMUNICATIONS CORPOR|7.10
20090828|35907K105|FTBK|1|FRONTIER FINL CORP|0.76
20090828|35914P105|FTO|5815|FRONTIER OIL CORP|13.44
20090828|35952H106|FCEL|1184|FUELCELL ENERGY INC|3.81
20090828|35952W103|FSYS|2470|FUEL SYSTEMS SOLUTIONS INC COM|32.53
20090828|359523107|FTEK|4701|FUEL TECH, INC. COMMON STK|10.46
20090828|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|29.95
20090828|359678109|FLL|290|FULL HOUSE RESORTS INC|2.55
20090828|35968C109|FLMTF|29000|FULL METAL MINERALS LTD|0.20
20090828|359694106|FUL|83|FULLER H B CO|20.39
20090828|36102A207|FUQI|200|FUQI INTERNATIONAL INC COM|25.61
20090828|36159R103|GEO|107|THE GEO GROUP INC|17.90
20090828|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|17.87
20090828|36160B105|GDFZY|264|GDF SUEZ SPONSORED ADR (FRANCE|42.46
20090828|36172H108|GHQ|660|GHL ACQUISITION CORP COM STK|9.95
20090828|36172H116|GHQWS|450|GHL ACQUISITION CORP WTS 02/14|2.61
20090828|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|12.35
20090828|36186C202|GMA|12|GMAC LLC 7.30% PUB INCM NTS PI|15.95
20090828|36186C509|GOM|1230|GMAC LLC 7.375% NTS DUE 12/16/|16.00
20090828|362273104|GCE|196|GS FIN CORP MTN CLAYMORE CEF I|15.15
20090828|3623E0209|SOLR|250|GT SOLAR INERNATIOANL INC COM |5.23
20090828|36237H101|GIII|44|G-III APPAREL GROUP LTD|14.85
20090828|36238G102|GSIC|1000|GSI COMMERCE INC|17.98
20090828|362397101|GAB|409|GABELLI EQUITY TRUST INC|5.02
20090828|362397804|GABPRF|654|Gabelli Equity Trust, Inc. (Th|25.10
20090828|36240A101|GUT|4310|GABELLI UTILITY TRUST|7.05
20090828|36240B109|GCV|1000|GABELLI CONV AND INCOME SECS F|5.43
20090828|36240B307|GCVPRB|210|GABELLI CONV & INCM SECS FD IN|24.26
20090828|362408106|GTXO|4100|GTX CORP. COMMON STOCK|0.11
20090828|36242H203|GDVPRA|325|GABELLI DIVIDEND & INCOME TRUS|24.40
20090828|36244N109|GGN|4511|GABELLI GLOBAL GOLD, NATURAL R|14.34
20090828|36245G103|GDL|35|GABELLI GLOBAL DEAL FUND COM S|14.75
20090828|36245G202|GDLPRA|15|THE GABELLI GLOBAL DEAL FD CUM|53.20
20090828|36249H206|GWSC|2010|GWS Technologies, Inc. New Com|1.04
20090828|362493108|GNV|3205|GSC INVESTMENT CORP COM|3.39
20090828|362607301|GFA|18185|GAFISA S.A. SPONSORED ADR REPS|30.73
20090828|36268P105|GCLT|8627|GAINCLIENTS INC|0.05
20090828|363127309|GAN|14|GAINSCO, INC COM STK|14.13
20090828|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|2.99
20090828|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090828|363576109|AJG|1182|GALLAGHER ARTHUR J.& CO|23.83
20090828|36467T106|GRS|1283|GAMMON GOLD INC|6.58
20090828|36467W109|GME|1978|GAMESTOP CORP (HLDG CO) CL A|23.02
20090828|364730101|GCI|1598|GANNETT CO INC|8.77
20090828|364760108|GPS|384|GAP INC (THE)|19.95
20090828|365558105|GDI|46|GARDNER DENVER,INC|32.53
20090828|367220100|GSX|897|GASCO ENERGY INC|0.30
20090828|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|3.60
20090828|367348109|GHSE|2408|GATEHOUSE MEDIA INC COM STK|0.20
20090828|367905106|GET|2170|GAYLORD ENTERTAINMENT CO(NEW) |21.49
20090828|368287207|OGZPY|45789|O A O GAZPROM SPONSORED ADR (R|20.96
20090828|36829G107|GZPFY|1513|Gazprom Neft Sponsored ADR (Ru|16.35
20090828|36863N109|GTOFY|979|Gemalto NV Unsponsored ADR (Fr|20.56
20090828|368682100|GY|1002|GENCORP INC.|4.28
20090828|368802104|GAM|607|GENERAL AMERICAN INVS INC|22.07
20090828|368802401|GAMPRB|221|GENERAL AMERICAN INVEST CO INC|23.99
20090828|368911103|GGCRF|1400|GENCO RESOURCES LTD|0.26
20090828|369038104|GNAU|9000|GENERAL AUTOMOTIVE CO COM STK |0.10
20090828|369385109|GNCMA|1223|GENERAL COMMUNICATION INC CL-A|7.04
20090828|369550108|GD|222|GENERAL DYNAMICS CORP|59.95
20090828|369604103|GE|3659|GEN ELEC CO;COM USD0.06|14.19
20090828|369622444|GEPRA|1023|GENERAL ELECTRIC CAPITAL CORPO|24.15
20090828|369622469|GEG|1159|GENERAL ELECTRIC CAP CORP NTS |22.85
20090828|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|22.79
20090828|369622493|GED|176|GENERAL ELECTRIC CAP CORP 5.87|21.85
20090828|369622519|GEC|21155|GENERAL ELEC CAP CORP 6.10% PU|22.85
20090828|369822101|GFN|119|GENERAL FINANCE CORP|1.40
20090828|369822200|GFNCU|141|GENERAL FINANCE CORPORATION UN|2.18
20090828|370021107|GGWPQ|90909|GENERAL GROWTH PROPERTIES INC |2.75
20090828|370172108|GKIN|76|GENERAL KINETICS INC|.
20090828|370304206|GNMT|18841|General Metals Corporation New|0.04
20090828|370334104|GIS|204|GENERAL MILLS INC|59.27
20090828|370373102|GMO|22667|GENERAL MOLY INC COM (DE)|2.78
20090828|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.15
20090828|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.30
20090828|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.30
20090828|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.15
20090828|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.15
20090828|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.15
20090828|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.15
20090828|370853103|GSI|875|GENERAL STEEL HOLDINGS, INC.|4.04
20090828|371485103|GNBT|16288|GENEREX BIOTECHNOLOGY CORP|0.62
20090828|371532102|GCO|267|GENESCO INC|23.18
20090828|371559105|GWR|446|GENESEE & WYOMING INC CL-A|31.06
20090828|371901109|GNTX|703|GENTEX CORP|14.03
20090828|371924101|GNOLF|20914|GENOIL INC (F)|0.13
20090828|371927104|GEL|750|GENESIS ENERGY L.P.|15.45
20090828|372294108|GNOIE|185000|GENIO GROUP INC|.
20090828|37243V100|GXDX|278|GENOPTIX, INC. COM|29.11
20090828|37245M603|GETA|121855|GENTA INCORPORATED NEW COMMON |0.39
20090828|37246C109|GNVC|24|GENVEC INC|0.77
20090828|372460105|GPC|698|GENUINE PARTS CO|37.74
20090828|37247A102|GTIV|371|GENTIVA HEALTH SERVICES INC|23.06
20090828|37247D106|GNW|7909|GENWORTH FINANCIAL INC CL A|9.60
20090828|37248H304|GPR|64329|GEOPETRO RESOURCES CO|0.75
20090828|37249T109|GGR|989|GEOGLOBAL RESOURCES INC|0.79
20090828|37250B104|GENT|492|GENTIUM SPA ADS|3.64
20090828|37250W108|GEOY|631|GEOEYE, INC COM STK|25.68
20090828|37251L101|GTWO|1425|GEN2Media Corporation Common S|0.05
20090828|37251R108|GBOE|1023912|GeoBio Energy, Inc. Common Sto|.
20090828|372917104|GENZ|1240|GENZYME CORP|56.97
20090828|373200302|GGC|3889|GEORGIA GULF CORP (NEW)|31.59
20090828|37333T205|GPEPRX|171|GEORGIA POWER CAPITAL TRUST VI|24.75
20090828|373334457|GAT|803|Georgia Power Company Sr Nt Se|29.07
20090828|373334473|GPEPRA|2664|GEORGIA POWER CO 6 1/8% SER CL|24.15
20090828|373334499|GPU|326|GEORGIA POWER COMPANY PREF SER|26.00
20090828|373334531|GPD|4427|GEORGIA POWER CO SR NT SER O|25.00
20090828|37373P105|GNA|3058|GERDAU AMERISTEEL CORP|7.18
20090828|373737105|GGB|42408|GERDAU S.A. ADS (REPTG 1 PREF |12.35
20090828|373865104|GABC|2087|GERMAN AMERICAN BANCORP INC|17.14
20090828|374163103|GERN|1257|GERON CORP|7.18
20090828|374297109|GTY|1484|GETTY REALTY CORP(NEW)|23.77
20090828|37517Y103|GGOX|1500|GIGOPTIX INC COM STK (DE)|3.30
20090828|375175106|GIGA|300|GIGA-TRONICS INC|1.75
20090828|375558103|GILD|3301|GILEAD SCIENCES INC|45.82
20090828|375916103|GIL|320|GILDAN ACTIVEWEAR COM SHS|21.47
20090828|37636P108|GVDNY|2137|Givaudan SA Unsponsored ADR (S|14.80
20090828|37637Q105|GBCI|13288|GLACIER BANCORP INC|15.23
20090828|377316104|GLT|6|GLATFELTER|10.63
20090828|37733W105|GSK|2|GLAXOSMITHKLINE PLC ADS|39.58
20090828|377834106|GLRP|2215|GLEN ROSE PETROLEUM CORP COM S|0.22
20090828|378968101|GCF|500|GLOBAL INCOME & CURRENCY FUND |14.05
20090828|378979108|GTLT|1000|Global Telecom & Technology, I|1.15
20090828|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090828|37929X107|GLG|775|GLG PARTNERS INC COM STK (DE) |4.08
20090828|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|5.20
20090828|379302102|GRT|2948|GLIMCHER REALTY TRUST|3.95
20090828|379302300|GRTPRF|652|GIMCHER REALTY TR 8.75% SER F |14.94
20090828|379336100|GLBL|236|GLOBAL INDS LTD|9.63
20090828|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090828|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090828|37940G109|GSB|880|GLOBALSCAPE INC|1.73
20090828|37940X102|GPN|198|GLOBAL PAYMENTS INC|43.50
20090828|37941L206|GAXC|5245|GLOBAL AXCESS CORP NEW|0.72
20090828|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090828|37945C202|GBRC|6151|Global Resource Corporation Ne|1.00
20090828|37946R109|GLP|747|GLOBAL PARTNERS LP COM UTS REP|21.85
20090828|37947A105|GGRN|4201|Global Green Solutions Inc. Co|0.12
20090828|37947B103|GNET|2030|GLOBAL TRAFFIC NETWORK INC COM|4.11
20090828|37950E101|GXF|1514|GLOBAL X FTSE NORDIC 30 ETF|15.71
20090828|37950E200|GXG|163|GLOBAL X FDS INTERBOLSA FTSE C|26.33
20090828|37958J102|GMIMF|300|GLOBALSTAR MINING CORP|0.87
20090828|379887102|GLOW|34639|GLOWPOINT INC|0.45
20090828|37990H205|GLER|300|GLOBAL EARTH ENG INC NEW COM S|0.02
20090828|37991A100|GNH|14429|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090828|38011M108|GMXR|1096|GMX RESOURCES INC|11.47
20090828|38011M405|GMXRP|277|GMX RESOURCES INC SER B CUM PF|20.82
20090828|38046F102|GOLCF|6000|GOLCONDA RESOURCES LTD|0.06
20090828|38059T106|GFI|12380|GOLD FIELDS LTD SPONS ADR|12.07
20090828|38060U100|GHII|110489|GOLD HORSE INTERNATIONAL, INC.|0.11
20090828|38068T105|GORO|21457|GOLD RESOURCE CORPORATION COM |6.24
20090828|38076R109|GBKVF|6803|GOLDBROOK VENTURES INC|0.16
20090828|38089E103|GDHI|327|GOLDEN DRAGON HOLDINGS INC COM|.
20090828|380956177|GGWS|490|GOLD CORP, INC|7.70
20090828|380956409|GG|3303|GOLDCORP INC.|36.35
20090828|380961102|MYNG|26366|GOLDEN EAGLE INTL INC|.
20090828|381010107|GLDC|484|GOLDEN ENTERPRISES|2.85
20090828|38114L106|GDPEF|16790|GOLDEN PEAKS RES LTD|0.38
20090828|381149103|GPXM|1200|GOLDEN PHOENIX MINERALS|0.02
20090828|38115J100|GQMNF|3983|GOLDEN QUEEN MINING LTD|0.64
20090828|38116J109|GPH|37|GOLDEN POND HEALTHCARE, INC CO|7.81
20090828|38119T104|GSS|50766|GOLDEN STAR RESOURCES LTD|2.57
20090828|38141G104|GS|100|GOLDMAN SACHS GROUP INC|165.02
20090828|38143Y665|GSPRA|2768|GOLDMAN SACHS GROUP INC DEP SH|18.76
20090828|38144G804|GSPRD|8|GOLDMAN SACHS GROUP, INC (THE)|18.55
20090828|38144L852|GSC|88|GOLDMAN SACHS GRP INC INDEX LK|41.13
20090828|38144X500|GSPRB|921|GOLMAN SACHS GP INC (THE) DEP |24.82
20090828|38144X609|GSPRC|2581|GOLDMAN SACHS GRP INC (THE) DE|19.45
20090828|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.01
20090828|38153U108|GXSFF|3600|GOLDSOURCE MINES INC|1.60
20090828|381536101|GSPG|33000|GOLDSPRING INC.|0.01
20090828|38168Y103|GOLF|107|GOLFSMITH INTERNATIONAL HOLDIN|2.52
20090828|381718105|GHRI|10200|GOLIATH RESOURCES, INC.|0.01
20090828|382388106|GR|86|GOODRICH CORP|56.64
20090828|382410405|GDP|321|GOODRICH PETROLEUM CORP(NEW)|24.78
20090828|382550101|GT|845|GOODYEAR TIRE & RUBBER CO|17.00
20090828|38259P508|GOOG|36|GOOGLE INC;COM USD0.001 CL'A' |466.06
20090828|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|21.31
20090828|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090828|384313102|GTI|1438|GRAFTECH INTERNATIONAL LTD|14.52
20090828|384556106|GHM|600|GRAHAM CORP|14.39
20090828|384802104|GWW|18|GRAINGER W.W.INC|89.07
20090828|384871109|GKK|3352|GRAMERCY CAPITAL CORP|1.89
20090828|38526M106|LOPE|14|GRAND CANYON ED INC COM STK (D|18.06
20090828|38724Q107|GCFB|866|GRANITE CITY FOOD & BREWERY LT|0.38
20090828|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|2.29
20090828|38911N107|GRVY|250|GRAVITY CO, LTD AMERCIAN DEPOS|1.82
20090828|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090828|389375106|GTN|114|GRAY TELEVISION, INC.|0.86
20090828|389375205|GTNA|1100|GRAY TELEVISION, INC. CLASS A |0.87
20090828|390064103|GAP|16426|GREAT ATLANTIC & PAC TEA|7.01
20090828|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|20.55
20090828|390124105|GBG|134721|GREAT BASIN GOLD LTD|1.31
20090828|390607109|GLDD|1540|GREAT LAKES DREDGE & DOCK CORP|6.55
20090828|390905107|GSBC|348|GREAT SOUTHERN BANCORP INC|21.68
20090828|391164407|GXPPRD|681|GREAT PLAINS EGY 4.35 PFD|66.55
20090828|391164803|GXPPRF|95|GREAT PLAINS ENERGY INC (MO)|63.15
20090828|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090828|392711107|GRBT|150687|GREEN BRDG TECH INTL INC COM S|0.02
20090828|392744108|GBH|173605|GREEN BUILDERS, INC (TEXAS)|0.33
20090828|39303R102|GETG|35647|GREEN EARTH TECHNOLOGIES INC C|0.21
20090828|393122106|GMCR|291|GREEN MOUNTAIN COFFEE ROASTER |59.71
20090828|393225107|GNPG|9586|GREEN PLANET GROUP|0.05
20090828|393408109|GSAE|361|Green Star Alternative Energy,|0.37
20090828|393411103|GSPI|5000|GREEN STAR PRODS INC|0.02
20090828|393609102|GRCO|1868|GREENBELT RES CORP NV)|0.02
20090828|394176101|GCHK|7569|GREENCHEK TECHNOLOGY INC (NV) |0.06
20090828|395257108|GRYE|5239|GREENGOLD RAY ENERGIES INC COM|0.04
20090828|395259104|GHL|176|GREENHILL & CO INC COM STK|75.83
20090828|39530A104|GRH|850|GREENHUNTER ENERGY, INC. COM|2.01
20090828|395379308|GMTI|2412|GREENMAN TECHNOLOGIES INC|0.48
20090828|398433102|GFF|386|GRIFFON CORP|10.96
20090828|398438200|GIKLY|500|GRIFOLS SA SPONSORED ADR|8.77
20090828|39945C109|GIB|58|CGI GROUP INC CL A SUB SHS|10.57
20090828|399909100|GGAL|389|GRUPO FINANCIERO GALICIA SA|3.98
20090828|400095204|GBE|1722|GRUBB & ELLIS COMPANY (NEW)|0.95
20090828|400131306|GMK|300|GRUMA SAB DE C V ADS(RP 4 B SH|5.87
20090828|40048D101|GPFOY|120|GRUPO FINANCIER INBORSA SPN O |14.19
20090828|40049J206|TV|2|GRUPO TELEVISA SA GDS (REPTG 5|17.90
20090828|400491106|SIM|350|GRUPO SIMEC S.A.B. DE CV ADR|8.08
20090828|400506101|PAC|35|GRUPO AEROPORTUARIO DEL PACIFI|27.80
20090828|40051D303|TMM|1212|GRUPO TMM S.A.B. ADS REPTG FIV|3.95
20090828|40051E202|ASR|104|GRUPO AEROPORT ADS (10 SR B)|42.90
20090828|40052B108|GTXI|121|GTX INC DEL|9.49
20090828|40052G107|GYPH|2000|Gryphon Gold Corp Common Stock|0.15
20090828|40052P107|GBOOY|462|Grupo Financiero Banorte, S.A.|15.06
20090828|400910402|GDTI|35|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090828|40108N106|GFGF|1437547|GUARANTY FINANCIAL GROUP INC. |0.12
20090828|401617105|GES|437|GUESS ?,INC.|35.62
20090828|402109102|GAEC|3114|GULF ALTERNATIVE ENERGY CORPOR|0.27
20090828|402307102|GIFI|149|GULF ISLAND FABRICATION INC|15.13
20090828|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|24.72
20090828|402479786|GUI|912|GULF PWR CO SR NT 5.750% 9/15/|24.97
20090828|402479794|GUL|986|GULF POWER CO PFD SER H|24.62
20090828|40251W200|GFRE|21496|GULF RESOURCES, INC. NEW COMMO|1.34
20090828|402629109|GLF|242|GULFMARK OFFSHORE INC|30.48
20090828|402635304|GPOR|685|GULFPORT ENERGY CORP|7.71
20090828|403227101|GULRY|67|GUOCO GROUP LIMITED UNSPONSORE|19.32
20090828|40330W106|GU|14986|GUSHAN ENVIRONMENTAL ENERGY LT|2.01
20090828|403530108|GUYFF|153|GUYANA GOLDFIELDS INC NEW (CAN|4.18
20090828|403777105|GYMB|122|GYMBOREE CORP (THE)|45.14
20090828|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.81
20090828|40413G101|HCNV|1295|HC Innovations, Inc. Common St|0.03
20090828|40413R107|HCFB|350|HCSB FINANCIAL CORP|13.06
20090828|404132102|HCC|371|HCC INSURANCES HOLDINGS INC|26.60
20090828|40414L109|HCP|3984|HCP INC COM STK (MD)|29.25
20090828|40414L208|HCPPRF|25|HCP INC PFD SER F 7.1% (MD)|21.95
20090828|404155202|HRRN|98986|HE-5 Resources Corporation New|0.02
20090828|404172108|HFFC|300|H F FINL CORP|12.26
20090828|40418F108|HF|44|HFF INC CL A COM STK (DE)|6.20
20090828|4042EP602|LSC|3880|ELEMENTS S&P CTI ETN DUE 06-16|9.46
20090828|40422Y101|HLTH|670|HLTH CORPORATION COM STK (DE) |14.54
20090828|404251100|HNI|244|HNI CORPORATION COM STK|22.09
20090828|40426W101|HRP|4993|HRPT PROPERTIES TRUST SBI|6.45
20090828|40426W408|HRPPRC|331|HRPT PROPERTIES TR CUM REDM PF|19.15
20090828|40426W507|HRPPRD|80|HRPT PROPERTIES TRUST 6.50% PF|16.39
20090828|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|37.85
20090828|40428H805|HBAPRF|4446|HSBC USA INC PFD SERIES F FLOA|17.24
20090828|40428H862|HBAPRH|242|HSBC USA, INC. DEP SH REP 1/40|21.45
20090828|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|18.35
20090828|404280406|HBC|59766|HSBC HOLD PLC ADS (REP 5 ORD) |54.79
20090828|404280604|HBCPRA|86|HSBC HOLDINGS, PLC ADR SER A R|20.39
20090828|404280703|HCS|6|HSBC HOLDINGS, PLC, PERPETUAL |25.11
20090828|40429C201|HTB|300|HSBC FINANCE CORP 6.875% NTS D|22.60
20090828|40429C300|HTN|140|HSBC FINANCE CORP 6% NTS DUE 1|20.81
20090828|40429C607|HFCPRB|313|HSBC FINANCE CORP DEP SHS RPTN|18.95
20090828|40430N204|HSTH|125|HS3 Technologies, Inc. New Com|0.05
20090828|40431N104|HSWI|5003|HSW INTERNATIONAL, INC. COM|0.30
20090828|404447104|HBNRF|6000|HABANERO RESOURCES INC (F)|0.07
20090828|404450108|HABE|687|HABER INC|0.09
20090828|404459109|HABC|469|HABERSHAM BANCORP INC|2.85
20090828|405184102|HGUE|3500|Hague Corp. Common Stock|0.08
20090828|406216101|HAL|622|HALLIBURTON CO COM|24.40
20090828|406364406|HWG|9|HALLWOOD GROUP INC(THE)|28.70
20090828|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|7.67
20090828|409321106|HMPR|588|HAMPTON ROADS BANKSHARES INC. |2.81
20090828|40963P105|HNAB|2112|HANA BIOSCIENCES INC|0.61
20090828|409735206|BTO|475|JOHN HANCOCK BK & THRIFT OPPOR|14.20
20090828|410120109|HBHC|3106|HANCOCK HOLDING CO|38.87
20090828|410123103|JHS|827|HANCOCK JOHN INCOME SECS TRUST|12.37
20090828|41013P749|HTY|1584|HANCOCK JOHN INVT TR TAX ADVAN|12.05
20090828|41013T105|PDT|4019|JOHN HANCK PATRIOT PREM DVD II|8.93
20090828|41013V100|HTD|1955|JOHN HANCOCK TAX-ADVG DIV INCM|11.60
20090828|410142103|JHI|4447|HANCOCK JOHN INVSTRS TRST MASS|16.90
20090828|41021P103|HPS|4617|JOHN HANCOCK PREFERRED INCOM F|13.48
20090828|410252100|HDLM|117590|HANDLEMAN CO|.
20090828|41043C304|HSNGY|867|HANG SENG BANK LTD SPON ADR|14.36
20090828|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |24.19
20090828|41043M104|HLPPY|742|HANG LUNG PPTYS LTD SPONS ADR |16.51
20090828|410693105|HVRRY|21|HANNOVER RUCKVERSICHERUNGS ADR|21.81
20090828|410867105|THG|68|HANOVER INSURANCE GROUP INC (T|40.06
20090828|411307101|HNSN|1000|HANSEN MEDICAL, INC. COM|3.38
20090828|41145W109|HRBN|35|HARBIN ELEC INC|13.37
20090828|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090828|412822108|HOG|46967|HARLEY DAVIDSON INC|22.61
20090828|412824104|HGIC|268|HARLEYSVILLE GROUP INC|32.99
20090828|412850109|HNBC|37|HARLEYSVILLE NATL CORP (PA)|5.93
20090828|413086109|HAR|1|HARMAN INT'L IND INC|31.14
20090828|413160102|HLIT|1613|HARMONIC INC|6.81
20090828|413216300|HMY|5812|HARMONY GOLD MNG SP ADR-NEW|9.38
20090828|41383L104|HWFG|469|HARRINGTON WEST FINL GROUP INC|1.40
20090828|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|6.22
20090828|414549105|HPOL|1000|HARRIS INTERACTIVE INC|0.80
20090828|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|22.43
20090828|41457P106|HSTX|176|HARRIS STRATEX NEWTORKS, INC. |6.10
20090828|415864107|HSC|455|HARSCO CORP|32.22
20090828|41587B100|HWD|103|HARRY WINSTON DIAMOND CORPORAT|5.51
20090828|416187201|HRCT|6691|HARTCOURT COS INC|0.02
20090828|416515104|HIG|1001|HARTFORD FIN SER GP INC|23.64
20090828|416537108|HSF|459|HARTFORD INCOME SHARES FUND, I|5.57
20090828|417119104|HTMXQ|121|HARTMARX CORP COM|0.03
20090828|418056107|HAS|1416|HASBRO INC|28.11
20090828|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|3.92
20090828|41902R103|HTS|149|HATTERAS FINANCIAL CORP|30.19
20090828|419131107|HAUP|1102|HAUPPAUGE DIGITAL INC|1.11
20090828|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.81
20090828|419596200|HVTA|370|HAVERTY FURNITURE CO INC CL-A |12.00
20090828|419870100|HE|69|HAWAIIAN ELECTRIC INDUSTRIES|17.66
20090828|420261109|HWKN|5794|HAWKINS INC|21.47
20090828|420781304|HAYZQ|36717|HAYES LEMMERZ INTL INC NEW|0.05
20090828|421906108|HCSG|84|HEALTH CARE SVCS GROUP INC|17.95
20090828|421933102|HMA|1060|HEALTH MGMT ASSOC INC CL-A|7.02
20090828|421946104|HR|4271|HEALTHCARE REALTY TRUST INC|21.76
20090828|42210P102|HW|650|HEADWATERS INCORPORATED|4.04
20090828|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090828|42217K106|HCN|449|HEALTH CARE REIT INC|42.82
20090828|42217K304|HCNPRD|92|HEALTH CARE REIT INC 7.875% PF|24.66
20090828|42218Y105|HEPI|65100|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20090828|42222G108|HNT|361|HEALTH NET INC|15.70
20090828|42224N101|HS|13|HEALTHSPRING, INC.|14.09
20090828|422245100|HWAY|294|HEALTHWAYS INC|13.61
20090828|422250308|HNSS|1056|HEALTHNOSTICS INC COM STK (DE)|0.06
20090828|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090828|42227G103|HEWA|6578|HEALTHWAREHOUSE COM INC COM ST|0.13
20090828|42234A107|HRTB|4|HEARTLAN BANCSHARES INC|5.10
20090828|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|15.49
20090828|422347104|HTLD|254|HEARTLAND EXPRESS INC|14.56
20090828|42235Q200|HTOG|74986|HEARTLAND OIL & GAS CORP NEW (|.
20090828|42236H100|HTLJ|60|HEARTLAND INC|0.26
20090828|422368100|HTWR|9812|HEARTWARE INTERNATIONAL INC CO|25.86
20090828|422680108|HEK|16372|HECKMANN CORPORATION COM|4.15
20090828|422704106|HL|16771|HECLA MINING CO|3.06
20090828|422806109|HEI|200|HEICO CORP|37.66
20090828|423012202|HINKY|166|HEINEKEN NV ADR|20.63
20090828|423074103|HNZ|870|HEINZ H.J. CO|38.71
20090828|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090828|42327L101|HMNA|1615|HELIOS & MATHESON NORTH AMERIC|0.25
20090828|42327M109|HSM|1500|HELIOS STRATEGIC MTG INCOME FU|6.12
20090828|42327V109|HTR|324|HELIOS TOTAL RETURN FD, INC|5.34
20090828|42327W107|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|1.25
20090828|42327Y103|HMH|800|HELIOS MULTI-SECTOR HIGH INCOM|0.89
20090828|42328A104|HSA|207|HELIOS STRATEGIC INCOME FD, IN|1.04
20090828|423287309|HXBM|366|HELIX BIOMEDIX INC-NEW-|0.36
20090828|42331P106|HLXW|33964|Helix Wind, Corp. Common Stock|2.89
20090828|423325307|OTE|49|HELLENIC TELECOMM ORG ADS(RP1/|7.74
20090828|42366C103|HEB|38580|HEMISPHERX BIOPHARMA INC|1.98
20090828|425166303|HLDCY|910|HENDERSON LAND DEV LTD SP ADR |6.05
20090828|425883105|HNNMY|1763|Hennes & Mauritz AB Unsponsore|10.86
20090828|426281101|JKHY|22148|HENRY JACK & ASSOCIATES INC|23.43
20090828|426286100|HBE|322|HENRY BROS. ELECTRONICS, INC|5.34
20090828|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090828|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.28
20090828|427093109|HERO|27540|HERCULES OFFSHORE INC|4.58
20090828|42722X106|HFWA|1101|HERITAGE FINL CORP|13.80
20090828|427825104|HT|3818|HERSHA HOSPITALITY TR CL-A|3.23
20090828|427825203|HTPRA|220|HERSHA HOSPITALITY TRUST 8% SE|16.00
20090828|427866108|HSY|131|THE HERSHEY COMPANY|38.96
20090828|42804T106|CUBA|216|HERZFELD CARIBBEAN BASIN FUND |6.22
20090828|42805T105|HTZ|1203|HERTZ GLOBAL HOLDINGS INC COM |10.35
20090828|42809H107|HES|305|HESS CORPORATION|52.10
20090828|42822Q100|HEW|1045|HEWITT ASSOCIATES INC|36.01
20090828|428236103|HPQ|43874|HEWLETT-PACKARD CO|44.81
20090828|428291108|HXL|719|HEXCEL CORP (NEW)|11.60
20090828|42833L108|HGG|1850|HHGREGG, INC.|18.17
20090828|42839Y104|HSR|1300|HI-SHEAR TECHNOLOGY CORP|10.12
20090828|42840B101|HITK|16756|HI-TECH PHARMACAL INC|15.15
20090828|428567101|HIBB|2529|HIBBETT SPORTS INC COM|17.67
20090828|429509102|HMIT|218141|Hidalgo Mining International C|.
20090828|42952V101|HIET|1000|HIENERGY TECHNOLOGIES, INC. (D|.
20090828|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090828|43113R104|HPNOF|1300|HIGHPINE OIL & GAS LTD (CANADA|6.30
20090828|431284108|HIW|4953|HIGHWOOD PROPERTIES INC|28.90
20090828|431284306|HIWPRB|298|HIGHWOODS PROP 8% SER-B PFR|23.69
20090828|431466101|HIL|1000|HILL INTERNATIONAL, INC|6.31
20090828|43274N108|HTBC|5|HILLTOP COMMUNITY BANCORP INC |4.35
20090828|432748200|HTHPRA|957|HILLTOP HOLDINGS, INC 8.25% SE|24.00
20090828|432848307|HLNQ|60|HILTON HOTELS CORP 8% QUARTERL|14.01
20090828|43289P106|HIMX|1992|HIMAX TECHNOLOGIES INC ADR|3.26
20090828|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |31.50
20090828|433406204|HINOY|47|HINO MOTORS LTD-ADR|42.45
20090828|43357C102|HTVNQ|4000|HISPANIC TELEVISION NETWK INC |.
20090828|435758305|HOC|4306|HOLLY CORPORATION|24.22
20090828|436233100|HOLL|1|HOLLYWOOD MEDIA CORP|1.57
20090828|436440101|HOLX|2412|HOLOGIC INC|16.47
20090828|437076102|HD|633|HOME DEPOT INC|27.55
20090828|43709G108|HESV|10000|Home Energy Savings Corp Commo|.
20090828|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|11.57
20090828|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090828|437306103|HME|196|HOME PROPERTIES, INC|38.00
20090828|43731F102|HMRLY|10|Home Retail Group plc Unsponso|20.26
20090828|437355100|HSOA|57901|HOME SOLUTIONS OF AMERICA INC |0.03
20090828|43737T106|HSYT|3400|Home System Group Common Stock|2.58
20090828|43738D100|HVYB|124|HOME VALLEY BANCORP INC (GRANT|1.45
20090828|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|22.00
20090828|43741E103|HCII|948|HOMEOWNERS CHOICE INC COM STK |6.46
20090828|43741Q205|HOMS|1857|HOMELAND SECURITY CAPITAL CORP|0.15
20090828|438128308|HMC|219|HONDA MOTOR CO ADR ONE (1) COM|32.08
20090828|438516106|HON|299|HONEYWELL INTERNATIONAL INC|37.39
20090828|43858B207|HPJ|682|HONG KONG HIGHPOWER TECHNOLOGY|1.51
20090828|43858D104|HKWOE|1300|Hong Kong Winalite Group, Inc.|1.01
20090828|439038100|HOFT|75|HOOKER FURNITURE CORP|13.52
20090828|439104100|HH|200|HOOPER HOLMES INC|0.89
20090828|439555301|HOWWY|5986|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20090828|439734104|HFBC|511|HOPFED BANCORP INC|10.00
20090828|440327104|HMN|100|HORACE MANN EDUCATORS CORP|12.55
20090828|44041F105|HRZB|17612|HORIZON FINANCIAL CORP|0.91
20090828|44044K101|HRZ|71|HORIZON LINES, INC.|6.00
20090828|440452100|HRL|485|HORMEL FOODS CORPORATION|37.16
20090828|440591105|HNIN|1100|Horne International, Inc. Comm|0.15
20090828|44106M102|HPT|999|HOSPITALITY PROPERTIES TST SBI|18.69
20090828|44106M409|HPTPRB|500|HOSPITALITY PROPERTIES TR 8.87|22.50
20090828|44107P104|HST|36582|HOST HOTELS & RESORTS, INC|10.12
20090828|44183U100|HUSA|1138|HOUSTON AMERICAN ENERGY CORP|2.84
20090828|442487112|HOVNP|900|HOVNANIAN ENTERPRISES CL B PFD|4.74
20090828|442487203|HOV|61054|HOVNANIAN ENTERPRISES INC|5.12
20090828|443304100|HNP|2474|HUANENG PWR INTL ADR(40 ORD-N)|28.85
20090828|443683107|HCBK|785|HUDSON CITY BANCORP INC|12.93
20090828|444486104|HUTC|9|HUGHES TELEMATICS INC COM STK |2.77
20090828|444717102|HGT|2764|HUGOTON ROYALTY TST UBI|14.00
20090828|444859102|HUM|679|HUMANA INC|37.02
20090828|444903108|HGSI|106151|HUMAN GENOME SCIENCES INC|18.96
20090828|446150104|HBAN|142976|HUNTINGTON BANCSHARES INC|4.41
20090828|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |18.84
20090828|447011107|HUN|721|HUNTSMAN CORPORATION|7.85
20090828|447462102|HURN|2200|HURON CONSULTING GROUP INC.|19.00
20090828|448055103|HUSKF|210|HUSKY ENERGY INC|28.00
20090828|44841V102|HTHKY|414|HUTCHISON TELECOMMUNICATIONS H|2.25
20090828|448415208|HUWHY|767|HUTCHISON WHAMPOA LTD ADR|37.12
20090828|448882100|HYGS|1692|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090828|448947408|IDTC|1994|IDT CORP COM STK|2.44
20090828|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.53
20090828|44913M105|HYC|420|HYPERCOM CORP|2.52
20090828|44920E104|IAO|130100|IA GLOBAL INC|0.05
20090828|44921B208|IBCPO|1648|IBC CAP FIN II TR PFD|13.36
20090828|44924K205|ICBT|8072|ICBS LTD COMMON STOCK NEW (DE)|.
20090828|449293109|ICOC|365|ICO INC|4.40
20090828|44934S107|ICAD|2700|ICAD INC|1.91
20090828|44936E106|IDCO|1700|ID-CONFIRM INC.|.
20090828|449399104|IDOI|199482|IDO SECURITY INC. COMMON STOCK|.
20090828|44949L105|IEC|417|IEC ELECTRONICS CORP|4.89
20090828|44950T203|IFCPRM|55|IFC CAPITAL TRUST VI 8.70% CUM|2.30
20090828|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.29
20090828|449586106|IGIFF|4|IGM FINANCIAL INC|38.48
20090828|449593102|IGOI|6800|IGO, INC|0.85
20090828|44963Q105|IJJP|5000|IJJ CORPORATION|0.04
20090828|449664101|IMR|72|IMA EXPLORATION INC-F-NEW|0.32
20090828|44973X108|IMWL|102367|IMUSIC WORLDWIDE LTD COM STK|0.12
20090828|449788108|IIA|102|ING CLARION REAL ESTATE INCM F|5.14
20090828|44980X109|IPGP|374|IPG PHOTONICS CORPORATION COM |12.37
20090828|449810100|IRR|1940|ING RISK MANAGED NATURAL RESOU|16.70
20090828|44982N109|IGA|2125|ING GLOBAL ADVANTAGE AND PREMI|13.84
20090828|44983J107|IAE|927|ING ASIA PACIFIC HIGH DIVD EQT|15.71
20090828|44984F104|IVOB|200|INVO BIOSCIENCE INC COM STK (N|0.35
20090828|449934108|RX|753|IMS HEALTH INC|14.02
20090828|45031T872|ITCD|4585|ITC DELTACOM, INC. NEW|1.22
20090828|45031U101|SFI|899|ISTAR FINANCIAL INC|2.23
20090828|45031U408|SFIPRD|16|ISTAR FINL INC SR D CM RDM PFD|7.08
20090828|45031U507|SFIPRE|80|ISTAR FINANCIAL INC 7.875% PFD|6.90
20090828|45031U606|SFIPRF|88|ISTAR FINANCIAL INC SER F PFD |6.79
20090828|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.58
20090828|45031X204|ISTA|1075|ISTA PHARMACEUTICALS INC COM N|5.98
20090828|45068B109|ESI|810|ITT EDUCATIONAL SERVICES INC|109.09
20090828|45070D101|ITUI|10903|I2 TELECOM INTERNATIONAL INC|0.05
20090828|45070W109|IVD|23|IVAX DIAGNOSTICS INC|0.61
20090828|45073X104|IXEH|4393|IX ENERGY HLDGS INC COM STK (D|0.12
20090828|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.43
20090828|450737101|IBDRY|252|IBERDROLA SA DPON ADR (SPAIN) |36.14
20090828|450828108|IBKC|20|IBERIABANK CORPORATION|48.65
20090828|450913108|IAG|473|IAMGOLD CORP|11.85
20090828|450937206|ICPA|2277|IC PLACES INC COMMON STOCK NEW|0.07
20090828|451034201|IWEB|559|ICEWEB INC NEW|0.09
20090828|45104G104|IBN|3335|ICICI BANK LTD ADS(RP 2EQTY SH|31.40
20090828|45104P104|ICGN|4899|ICAGEN, INC.|0.91
20090828|451055107|ICON|114|ICONIX BRAND GROUP, INC.|17.58
20090828|45107V108|ICNB|2499|ICONIC BRANDS, INC|0.32
20090828|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.35
20090828|451107106|IDA|1|IDACORP INC (HOLDING CO)|29.11
20090828|45129P105|IIBK|331|IDAHO INDEPENDENT BK COEUR DAL|7.05
20090828|451663108|IDARQ|17457|IDEARC INC COM STK|0.04
20090828|45167R104|IEX|691|IDEX CORPORATION|27.07
20090828|451671101|IDTA|670241|IDENTA CORP|.
20090828|45168D104|IDXX|297|IDEXX LABORATORIES CORP|51.44
20090828|45168J309|IDGC|588357|IDGLOBAL CORP COMMON STOCK|.
20090828|451724108|ILNC|2279|ILINC COMMUNICATIONS INC|0.12
20090828|451725105|IGPG|11170|IGNIS PETROLEUM GROUP, INC.|.
20090828|452308109|ITW|447|ILLINOIS TOOL WORKS|42.70
20090828|452439201|DISK|384|IMAGE ENTERTAINMENT INC|0.89
20090828|45244C104|ISNS|90|IMAGE SENSING SYSTEMS INC|11.40
20090828|45244W100|IMDS|97413|IMAGING DIAGNOSTIC SYSTEM INC |.
20090828|45245A107|IMN|129|IMATION CORPORATION|9.05
20090828|45245E109|IMAX|5459|IMAX CORPORATION|9.39
20090828|452467202|IMED|13989|IMEDIA ITNERNATIONAL INC NEW|0.05
20090828|45247Q100|IIG|36|IMERGENT INC|6.91
20090828|45248Q109|IMGW|9999|IMAGE WORLDWIDE INC COMMON STO|.
20090828|452521107|IMMR|6|IMMERSION CORP|4.21
20090828|452525306|ICCC|258|IMMUCELL CORP|2.62
20090828|452526106|BLUD|413|IMMUCOR INC|18.47
20090828|45253H101|IMGN|652|IMMUNOGEN INC|7.44
20090828|452536105|IMUC|16120|ImmunoCellular Therapeutics, L|0.80
20090828|45254P508|IMPM|11720|IMPAC MTG HLDGS INC COM STK NE|2.05
20090828|452553308|IMPUY|9071|IMPALA PLATINUM HLDGS LTD SPON|24.32
20090828|45257G109|IFUS|38633|Impact Fusion International In|0.05
20090828|45257K100|IMSUE|4239|IMPACT MED SOLUTIONS INC COM S|0.36
20090828|452680101|IMPC|4274|IMPERIAL CAPITAL BANCORP, INC |0.29
20090828|452908106|IMRGA|560|IMREG INC CL-A|.
20090828|452926108|IOT|120|INCOME OPP RLTY INVESTORS INC |6.99
20090828|453038408|IMO|100|IMPERIAL OIL LTD|36.37
20090828|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|13.92
20090828|453142101|ITYBY|54|IMPERIAL TOBACCO GRP ADS(RP 2 |55.77
20090828|45320R108|IMSC|13288|IMPLANT SCIENCES CORP|0.09
20090828|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090828|45337C102|INCY|12135|INCYTE CORPORATION|6.42
20090828|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.00
20090828|45380E104|IALB|200|Independent Alliance Banks Inc|37.50
20090828|453836108|INDB|111|INDEPENDENT BANK CORP (MASS)|23.79
20090828|453838104|IBCP|1805|INDEPENDENT BANK CORP (MICH)|1.91
20090828|45408X100|IGC|1455|INDIA GLOBALIZATON CAPITAL, IN|1.18
20090828|45408X209|IGCU|48|INDIA GLOBALIZATION CAPITAL, I|1.20
20090828|454089103|IFN|74890|INDIA FUND INC (THE)|26.95
20090828|45409B107|QAI|16106|IQ HEDGE MULTI-STRATEGY COMPOS|26.50
20090828|45409B206|MCRO|600|IQ HEDGE GLOBAL MACRO ETF|25.64
20090828|454889775|IJD|25|INDIANA MICHIGAN POWER CO 6% S|25.21
20090828|455778100|IF|7664|INDONESIA FUND INC|8.72
20090828|455807107|IDCBY|14666|Industrial & Commercial Bank o|34.35
20090828|456314103|IDSA|75|INDUSTRIAL SVCS AMER INC (FL) |7.93
20090828|45661Q107|NRGP|35|INERGY HOLDINGS, L.P.|44.34
20090828|456615103|NRGY|2312|INERGY L.P.|27.64
20090828|45662N103|IFNNY|2024|INFINEON TECH AG ADS(REP1 ORD)|4.78
20090828|456635101|IMGR|33007|Infinity Medical Group, Inc. C|.
20090828|45665G303|INFI|10|INFINITY PHARMACEUTICALS INC C|7.82
20090828|456664309|INOW|5000|INFONOW CORP|0.03
20090828|45668X105|IFLG|16670|InfoLogix, Inc. Common Stock|0.29
20090828|45669R503|IACH|628|INFORMATION ARCHITECTS CORP NE|.
20090828|45677U100|IFMX|35495|INFORMEDIX HLDGS INC|.
20090828|456788108|INFY|1852|INFOSYS TECHNOLOGIES LTD ADS|44.82
20090828|456837103|ING|18479|ING GROEP NV ADS (BEAR DEP RCT|15.08
20090828|456837202|IND|2324|ING GROEP N.V.% ING PERPETUAL |12.95
20090828|456837301|INZ|8250|ING GROEP NV PERPETUAL DEBT SE|13.69
20090828|456837400|ISP|1400|ING GROEP NV PERPETUAL DEBT SE|11.57
20090828|456837608|ISF|399|ING Group, N.V. Perp Hybrid Ca|11.71
20090828|456837707|IDG|278|ING GROEP NV PRED CTF 7.3750% |12.83
20090828|456837806|IGK|2316|ING GROEP NV PERPETUAL HYBRID |15.88
20090828|45684E107|IGD|7780|ING GLOBAL EQUITY DIVIDEND AND|12.74
20090828|45684Q100|IID|1596|ING INTERNATIONAL HIGH DIVIDEN|13.64
20090828|45684Y103|IFAM|209|INFRASTRUCTURE MATLS CORP COM |0.32
20090828|456910306|IMCI|8094|INFINITE GROUP INC|0.47
20090828|457461200|IRC|5712|INLAND REAL ESTATE CORP|8.73
20090828|457647105|INVX|11203|INNOVEX INC|0.10
20090828|457667103|INSU|387|INSITUFORM TECHNOLOGIES CL-A|19.59
20090828|457669208|INSM|1753|INSMED INC-NEW|0.91
20090828|45771Q104|IXSBF|835|INNEXUS BIOTECHNOLOGY INC|0.07
20090828|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|0.20
20090828|45773H102|INO|1457|INOVIO BIOMEDICAL CORPORATION |2.07
20090828|45773R100|INVC|315|INNOVATIVE CARD TECHNOLOGIES, |0.25
20090828|45774M100|INNU|39998|INNUITY INC|0.07
20090828|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090828|45776Q109|ISIME|10000|Insight Management Corporation|0.41
20090828|45784P101|PODD|345|INSULET CORP COM STK (DE)|9.37
20090828|457874105|IAUGY|127|Insurance Australia Group Ltd |14.91
20090828|45790F105|ISNAF|340|Insignia Energy Ltd Ordinary S|1.61
20090828|45790H101|IPXHY|10|INPEX CORPORATION UNSPONSORED |78.58
20090828|457985208|IART|511|INTEGRA LIFESCIENCES HLDGS CP |34.50
20090828|45810H107|ISYS|1400|INTEGRAL SYSTEMS INC (MD)|6.75
20090828|45810J103|ITKG|8895|INTEGRAL TECHNOLOGIES INC|0.48
20090828|45810N302|INMD|1007|INTEGRAMED AMERICA INC|8.50
20090828|45811H106|INVI|423593|INTEGRALVISION INC|0.07
20090828|458118106|IDTI|690|INTEGRATED DEVICE TECH INC|6.84
20090828|45812P107|ISSI|3|INTEGRATED SILICON SOLUTN INC |3.75
20090828|458136108|ISVG|29968|INTERGRATED SERVICES GROUP INC|.
20090828|45814P105|IBNK|1100|INTEGRA BANK CORP|1.40
20090828|458140100|INTC|2327|INTEL CORP;COM USD0.001|19.47
20090828|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090828|45816D100|INS|304|INTELLIGENT SYSTEMS CORP (GA) |1.30
20090828|45817G102|IDN|200|INTELLI-CHECK-MOBILISA, INC|1.52
20090828|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.62
20090828|45821U105|IBIE|5000|INTEGRATED BIO ENERGY RESOURCE|0.03
20090828|45822H103|IECM|118|INTELECOM INC COM STK (DE)|0.06
20090828|45822P105|TEG|210|INTEGRYS ENERGY GROUP INC COM |34.53
20090828|45822W100|ILNS|1890|INTELLECT NEUROSCIENCES INC CO|0.10
20090828|45840J107|IDC|350|INTERACTIVE DATA CORP|23.40
20090828|45841N107|IBKR|131|INTERACTIVE BROKERS GROUP, IN |19.07
20090828|458483104|ICLK|133443|interCLICK, Inc. Common Stock |1.80
20090828|45867F202|ITFY|55|INTERFOUNDRY INC NEW|.
20090828|458685104|INTG|4|INTERGROUP CORP|8.50
20090828|458742103|ILNTQ|102989|INTERLIANT INC|.
20090828|45875T103|IUSN|499|Interlink-US-Network, Ltd. Com|1.10
20090828|458786100|IN|96|INTERMEC, INC.|14.56
20090828|45881M100|IMCB|6100|INTERMOUNTAIN COMMUNITY BANCRP|1.90
20090828|45884X103|ITMN|420|INTERMUNE INC|15.60
20090828|45885A300|INAP|20|INTERNAP NETWORK SERVICES CORP|3.06
20090828|45885E203|IAX|387|INTL ABSORBENTS INC-NEW|3.07
20090828|458859105|IARO|447|International Aerospace Enterp|0.03
20090828|459039103|IAUS|1100|INTL AUTOMATED SYS|0.50
20090828|459044103|IBOC|14882|INTL BANCSHARES CORP (TX)|15.35
20090828|459200101|IBM|8048|INTL BUSINESS MACHINES CORP|119.43
20090828|45928H106|ICO|724|INTERNATIONAL COAL GROUP INC|3.26
20090828|45937N201|ILDO|4000|INTL DALECO CORP (CALIF)|0.05
20090828|45945G107|IEXCF|3400|INT'L ENEXCO LTD (F)|0.29
20090828|459506101|IFF|19|INTL FLAVORS & FRAGRANCES|36.07
20090828|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.20
20090828|45973N206|IKIMF|60|INT'L KIRKLAND MIN INC ORD SHS|0.02
20090828|459902102|IGT|20|INTL GAME TECHNOLOGY|21.23
20090828|459970109|IMLMF|1080000|International Millennium Mng C|0.06
20090828|460146103|IP|943|INTERNATIONAL PAPER CO|22.30
20090828|46018M104|IPRPY|27|INTERNATIONAL PWR ADS(10 ORD) |46.09
20090828|460254105|IRF|127|INTL RECTIFIER CORP|19.01
20090828|460277106|ROY|400|INTERNATIONAL ROYALTY CORP (CD|3.68
20090828|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090828|460588106|IPAH|13919|INTERPHARM HOLDINGS,INC.|0.05
20090828|460608102|INET|171|INTERNET BRANDS, INC. CLASS A |7.61
20090828|46062P201|INAR|80000|INTERNETARRAY INC NEW COM STK |.
20090828|46069S109|ISIL|800|INTERSIL CORP CL-A|14.14
20090828|460690100|IPG|4958|INTERPUBLIC GROUP COS INC|6.52
20090828|460951106|IOC|334|INTEROIL CORP (F)|31.64
20090828|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090828|461070864|IPLPRC|2116|INTERSTATE PWR & LIGHT CO PFD |25.10
20090828|461070872|IPLPRB|223|INTERSTATE POWER & LIGHT CO 8.|27.69
20090828|461147100|INTT|713|INTEST CORPORATION|0.32
20090828|46115H107|ISNPY|377|INTESA SANPAOLO SPA SPONS ADR |25.46
20090828|46119F107|INGNQ|10762|INTROGEN THERAPEUTICS INC|0.01
20090828|46120E602|ISRG|200|INTUITIVE SURGICAL INC|225.81
20090828|461204208|IVNYY|170|INVENSYS PLC SPONS ADR NEW|4.39
20090828|46121E205|INTZ|350|INTRUSION INC NEW|0.74
20090828|46121Y102|IPI|3220|INTREPID POTASH, INC|24.87
20090828|46122B101|IORG|2900|INTREORG SYSTEMS INC COM STK (|0.22
20090828|46122W105|INUV|1175|INUVO, INC COM|0.27
20090828|46126P106|IMA|28256|INVERNESS MEDICAL INNOVATIONS |36.79
20090828|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090828|46131B100|IVR|80|INVESCO MORTGAGE CAPITAL INC C|20.09
20090828|461368102|PPM|862|INVESTMENT GRADE MUNPL INCM FD|13.35
20090828|461730103|IRET|4977|INVESTORS REAL ESTATE TR SBI|9.52
20090828|461730202|IRETP|120|INVESTORS REAL ESTATE TR PFD S|24.95
20090828|461804106|ITIC|48|INVESTORS TITLE CO|31.95
20090828|462044108|IO|914|ION GEOPHYSICAL CORPORATION|2.67
20090828|462594201|IWA|169|IOWA TELECOMMUNICATIONS SERVIC|11.80
20090828|46261V108|IPAS|300|IPASS INC|1.51
20090828|46262L109|IPIFF|791|iPico Inc Ordinary Shares (Can|0.24
20090828|46267Q103|IRE|783|GOVERNOR-BK OF IRELND ADS(4ORD|15.05
20090828|46267T206|IRLD|600|Ireland Inc. New Common Stock |0.38
20090828|46270W105|IRIS|165|IRIS INTERNATIONAL INC|10.46
20090828|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090828|462726100|IRBT|440|IROBOT CORPORATION|12.08
20090828|462846106|IRM|3169|IRON MOUNTAIN INC DELAWARE|30.41
20090828|463013102|ICPW|2678|Ironclad Performance Wear Corp|0.09
20090828|46428Q109|SLV|13153|ISHARES SILVER TRUST|14.07
20090828|46428R107|GSG|47|ISHARES S&P GSCI CMDITY-INDEXE|30.25
20090828|464285105|IAU|5375|ISHARES COMEX GOLD TRUST|93.23
20090828|464286103|EWA|137274|ISHARES MSCI AUSTRALIA IDX FD |20.18
20090828|464286202|EWO|96141|ISHARES MSCI AUSTRIA INVESTABL|20.50
20090828|464286301|EWK|6190|ISHARES MSCI BELGIUM INVESTABL|12.17
20090828|464286400|EWZ|246|ISHARES MSCI BRAZIL|60.26
20090828|464286509|EWC|255|ISHARES MSCI CANADA INDEX FD|24.19
20090828|464286582|SCJ|2953|ISHARES MSCI JAPAN SMALL CAP I|44.50
20090828|464286608|EZU|200|ISHARES MSCI EMU INDEX FUND|36.03
20090828|464286624|THD|403|ISHARES MSCI THAILAND INVESTAB|37.11
20090828|464286632|EIS|7059|ISHARES INC MCSI ISRAEL CAPPED|47.70
20090828|464286640|ECH|1208|ISHARES INC MCSI CHILE INDEX F|45.24
20090828|464286657|BKF|7994|ISHARES INC MCSI BRIC INDEX FD|38.50
20090828|464286673|EWS|900|ISHS MSCI SINGAPRE(FREE)IDX FD|10.47
20090828|464286699|EWU|110987|ISHS MSCI UTD KINGDOM IDX FD|15.06
20090828|464286707|EWQ|212|ISHARES MSCI FRANCE INDEX FD|24.47
20090828|464286731|EWT|1296|ISHARES MSCI TAIWAN INDEX FUND|10.79
20090828|464286749|EWL|259413|ISHARES MSCI SWITZERLND IDX FD|20.74
20090828|464286756|EWD|167113|ISHARES MSCI SWEDEN INDEX FD|23.05
20090828|464286764|EWP|149|ISHARES MSCI SPAIN INDEX FD|48.10
20090828|464286772|EWY|27781|ISHS MSCI SOUTH KOREA IDX FD|42.34
20090828|464286780|EZA|100611|ISHARES MSCI SOUTH AFRICA INDE|52.56
20090828|464286806|EWG|337|ISHARES MSCI GERMANY INDEX FD |21.12
20090828|464286814|EWN|130234|ISHARES MSCI NETHERLNDS INVEST|18.75
20090828|464286822|EWW|477|ISHARES MSCI MEXICO INVESTABLE|43.48
20090828|464286830|EWM|47985|ISHS MSCI MALAYSIA(FREE)IDXFD |9.81
20090828|464286848|EWJ|109029|ISHARES MSCI JAPAN INDEX FUND |10.25
20090828|464286871|EWH|890|ISHARES MSCI HONG KONG IDX FD |15.00
20090828|464287101|OEF|1200|ISHARES S&P 100 INDEX FD|48.20
20090828|464287119|JKE|1192|ISHARE MORNINGSTAR LARGE GROWT|51.73
20090828|464287127|JKD|234|ISHARES MORNINGSTAR LARGE CORE|59.43
20090828|464287135|NY|37|ISHARES NYSE 100 INDEX FUND|51.72
20090828|464287168|DVY|677|ISHARES DOW JONES SELECT DIVID|40.56
20090828|464287176|TIP|121|ISHARES BARCLAYS TREAS INFLATI|101.81
20090828|464287184|FXI|1142|ISHARES FTSE/XINHUA CHINA 25 I|40.31
20090828|464287192|IYT|1495|ISHARES DOW JONES TRANSP AVG I|66.69
20090828|464287200|IVV|6265|ISHARES S&P 500 INDEX FUND|103.82
20090828|464287226|AGG|55|ISHARES BARCLAYS U.S. AGGR BON|103.66
20090828|464287234|EEM|42223|ISHARES MSCI EMERGING MARKETS |36.22
20090828|464287242|LQD|815|ISHARES IBOXX $ INVESTOP INVES|104.43
20090828|464287275|IXP|448|ISHARES S&P GLOBAL TELECOMMUNI|52.46
20090828|464287291|IXN|2381|ISHARES S&P GLOBAL INFORMATION|50.24
20090828|464287325|IXJ|1510|ISHARES S&P GLOBAL HEALTHCARE |47.59
20090828|464287333|IXG|1027|ISHARES S&P GLOBAL FIN'L SECTO|46.28
20090828|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|32.99
20090828|464287374|IGE|22|ISHARE TR S&P GSSI NAT RES IND|30.50
20090828|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|44.17
20090828|464287390|ILF|37898|ISHARES S&P LATIN AMERICA 40 I|39.58
20090828|464287408|IVE|1|ISHARES S&P 500 VALUE INDEX FU|50.39
20090828|464287432|TLT|1608|ISHARES BARCLAYS 20+ YEAR TREA|96.07
20090828|464287440|IEF|1|ISHARES BARCLAYS|91.12
20090828|464287465|EFA|13600|ISHARES TR MSCI EAFE INDEX FD |53.02
20090828|464287473|IWS|109516|ISHARES RUSSELL MIDCAP VALUE I|33.96
20090828|464287499|IWR|578|ISHARES RUSSELL MIDCAP INDEX F|75.10
20090828|464287507|IJH|1831|ISHARES S&P MIDCAP400 INDEX|66.18
20090828|464287523|IGW|25622|ISHARES TR S&P GSTI SEMICONDUC|43.14
20090828|464287549|IGM|274|ISHARES TR S&P GSTI TECHNOLOGY|47.37
20090828|464287556|IBB|158|ISHARES NASDAQ BIOTECH INDX FD|79.22
20090828|464287564|ICF|550|ISHARE COHEN&STEERS RLTY MAJOR|45.87
20090828|464287572|IOO|1120|ISHARES S&P GLOBL 100 INDEX FD|56.51
20090828|464287580|IYC|268|ISHARS DJ US COSUMER SERVICES |50.47
20090828|464287598|IWD|3496|ISHARES RUSSELL 1000 VAL INDEX|54.21
20090828|464287614|IWF|41609|ISHARES RUSSELL 1000 GR IND|45.05
20090828|464287622|IWB|2843|ISHARES RUSSELL 1000 INDEX FD |56.70
20090828|464287630|IWN|3805|ISHARES RUSSELL2000 VAL IDX FD|55.24
20090828|464287648|IWO|1045|ISHARES RUSSELL 2000 GWT IDX F|62.80
20090828|464287655|IWM|1231961|ISHARES RUSSELL 2000 INDEX|58.47
20090828|464287663|IWW|631|ISHARES RUSSELL3000 VAL IDX FD|70.96
20090828|464287671|IWZ|10450|ISHARES RUSSELL 3000 GWT IDX F|36.66
20090828|464287689|IWV|844|ISHARES RUSSELL 3000 INDEX|60.30
20090828|464287697|IDU|400|ISHARES DJ US UTIL SECT IDX FD|71.17
20090828|464287721|IYW|63936|ISHARES DJ US TECH SECT IDX FD|49.94
20090828|464287739|IYR|29379|ISHARES DJ US REAL EST IDX FD |40.82
20090828|464287762|IYH|30|ISHARES DJ US HLTHCR SECT IDX |58.93
20090828|464287770|IYG|459|ISHARES DJ US FINL SVCS IDX FD|55.11
20090828|464287788|IYF|585467|ISHARES DJ US FIN'L SEC INDEX |51.93
20090828|464287796|IYE|394|ISHARES DJ US ENRGY SECTOR IDX|30.89
20090828|464287804|IJR|8342|ISHARES S&P SM CAP 600 INDEX|50.95
20090828|464287838|IYM|459366|ISHARS DJ US BASICMAT SECT IDX|51.09
20090828|464287846|IYY|559|ISHARES TR DOW JONES U.S. INDE|51.08
20090828|464287861|IEV|1500|ISHARES S&P EUROPE 350 INDEX|36.95
20090828|464287887|IJT|609|ISHARES S&P SMALL CAP 600 GROW|52.20
20090828|464288109|JKF|27|ISHARES MORNINGSTAR LARGE VALU|52.35
20090828|464288117|IGOV|338|ISHARES S&P/CITIGROUP INTERNAT|104.65
20090828|464288125|ISHG|521|ISHARES S&P/CITIGROUP 1-3 YEAR|104.65
20090828|464288158|SUB|5968|ISHARES S&P SHORT TERM NATIONA|105.00
20090828|464288166|AGZ|998|ISHARES LEHMAN AGENCY BOND FUN|107.68
20090828|464288182|AAXJ|286|ISHARES MSCI ALL COUNTRY ASIA |49.31
20090828|464288190|FCHI|579|ISHARES FTSE CHINA (HK LISTED)|45.45
20090828|464288208|JKG|290|ISHARES MORNINGSTAR MID CORE I|61.87
20090828|464288216|EMIF|60|ISHARES S&P EMERGING MARKETS I|26.85
20090828|464288224|ICLN|820|ISHARES S&P GLOBAL CLEAN ENERG|21.36
20090828|464288232|NUCL|1662|ISHARES S&P GLOBAL NUCLEAR ENE|41.88
20090828|464288240|ACWX|92181|ISHARES MSCI ACWI EX US INDEX |38.27
20090828|464288257|ACWI|13122|ISHARES MSCI ACWI INDEX FUND|39.31
20090828|464288265|TOK|489|ISHARES MSCI KOKUSAI INDEX FD |34.02
20090828|464288281|EMB|25770|ISHARES JPMORGAN USD EMERGING |98.13
20090828|464288323|NYF|277|ISHARES S&P AMT-FREE MUNI BOND|104.47
20090828|464288356|CMF|2645|ISHARES S&P CA AMT-FREE MUNI B|105.85
20090828|464288372|IGF|108832|ISHARES S&P GLOBAL INFRASTRUCT|32.03
20090828|464288406|JKI|4243|ISHARES MORNINGSTAR MID VALUE |60.05
20090828|464288414|MUB|37174|ISHARES S&P NATL AMT-FREE MUNI|102.25
20090828|464288430|AIA|155|ISHARES S&P ASIA 50 INDEX FUND|35.87
20090828|464288448|IDV|12852|ISHARES DOW JONES EPAC SELECT |29.23
20090828|464288455|IFNA|2903|ISHRS TR FTSE EPRA/NAREIT NO. |29.09
20090828|464288471|IFEU|144|ISHRS TR FTSE EPRA/NAREIT DEVE|28.64
20090828|464288489|IFGL|265|ISHRS TR FTSE EPRA/NAREIT DEVE|28.85
20090828|464288497|IFSM|401|ISHRS FTSE DEVEL SM CAP EX-NOR|31.59
20090828|464288505|JKJ|242|ISHARES MORNINGSTAR SMALL CORE|64.68
20090828|464288513|HYG|74354|ISHARES TR IBOXX $ HIGH YIELD |81.90
20090828|464288539|REM|903|ISHARES|14.85
20090828|464288547|RTL|174|ISHARES FTSE NAREIT RETAIL CAP|19.51
20090828|464288554|FIO|1984|ISHARES FTSE NAREIT IND/OFFICE|20.87
20090828|464288562|REZ|21414|ISHARES TR FTSE NAREIT RESIDEN|27.19
20090828|464288588|MBB|47|ISHARES BARCLAYS MBS BOND FD|105.92
20090828|464288596|GBF|416|ISHARES BARCLAYS GOVT CR BD FD|105.47
20090828|464288604|JKK|190|ISHARES MORNINGSTAR SMALL GROW|59.54
20090828|464288612|GVI|1408|ISHARES BARCLAYS INTERMED GOVT|105.45
20090828|464288620|CFT|308|ISHARES BARCLAYS CR BD FD|100.71
20090828|464288638|CIU|83|ISHARES BARCLAYS INTERMEDIATE |101.98
20090828|464288646|CSJ|1275|ISHARES BARCLAYS 1-3 YR CD BD |104.12
20090828|464288653|TLH|381|ISHARES BARCLAYS 10-20 YR TREA|110.23
20090828|464288661|IEI|1881|ISHARES BARCLAYS 3-7 YR TREAS |111.39
20090828|464288679|SHV|1359|ISHARES|110.20
20090828|464288687|PFF|196|ISHARES S&P U.S. PREFERRED STK|35.10
20090828|464288695|MXI|32079|ISHARES S&P GLOBAL MATERIALS S|53.42
20090828|464288703|JKL|390|ISHARES MORNINGSTAR SMALL VALU|61.28
20090828|464288711|JXI|2039|ISHARES S&P GLOBAL UTILITIES S|46.19
20090828|464288729|EXI|46954|ISHARES S&P GLOBAL INDUSTRIALS|41.34
20090828|464288737|KXI|500|ISHARES S&P GLOBAL CONSUMER ST|51.40
20090828|464288745|RXI|1582|ISHARES S&P GLOBAL CONSUMER DI|40.51
20090828|464288760|ITA|154|ISHARES TR DOW JONES US AEROSP|45.46
20090828|464288778|IAT|611894|ISHARES TR DOW JONES US REGION|20.66
20090828|464288786|IAK|33761|ISHARES TR DOW JONES US INS IN|26.58
20090828|464288810|IHI|126449|ISHARES TR DOW JONES US MEDICA|48.94
20090828|464288828|IHF|154|ISHARES TR DOW JONES US HEALTH|43.37
20090828|464288844|IEZ|49490|ISHARES TR DOW JONES US OIL EQ|37.55
20090828|464288851|IEO|75720|ISHARES TR DOWN JONES US OIL &|46.62
20090828|464288869|IWC|100|RUSSELL MICROCAP INDEX|38.26
20090828|464288877|EFV|280|MSCI EAFE VALUE INDEX FUND|49.83
20090828|464288885|EFG|1|MSCI EAFE GROWTH INDEX FUND|51.72
20090828|464289305|TZE|88|ISHARES S&P TARGET DATE 2015 I|27.88
20090828|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|28.11
20090828|464289503|TZI|170|ISHARES S&P TARGET DATE 2025 I|28.25
20090828|464289602|TZL|83|ISHARES S&P TARGET DATE 2030 I|28.18
20090828|464289800|TZV|35|ISHARES S&P TARGET DATE 2040 I|28.23
20090828|464289842|EPU|657|ISHARES MSCI ALL PERU CAPPED I|28.73
20090828|464289859|AOA|8|ISHARES S&P AGGRESSIVE ALLOCAT|28.09
20090828|464289867|AOR|2408|ISHARES S&P GROWTH ALLOCATION |27.75
20090828|464289875|AOM|1332|ISHARES S&P MODERATE ALLOCATIO|27.30
20090828|464289883|AOK|7663|ISHARES S&P CONSERVATIVE ALLOC|26.77
20090828|46432L104|ISLN|1000|ISILON SYSTEMS, INC. COM|6.32
20090828|464592104|ISLE|16017|ISLE OF CAPRI CASINOS INC|10.87
20090828|46488N103|ILEIQ|503726|ISOLAGEN INC|.
20090828|46489V104|ISR|14359|ISORAY INC|1.33
20090828|464895309|ISON|144|ISONICS CORP COM STK|.
20090828|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090828|465141406|ISRL|1916|ISRAMCO INC|156.00
20090828|465254209|ISUZY|7284|ISUZU MOTORS LTD ADR|22.77
20090828|465562106|ITUB|128|ITAU UNIBANCO BANCO MULTIPLO S|19.10
20090828|46564T107|ITI|100|ITERIS, INC.|1.43
20090828|465685105|ITC|82|ITC HOLDINGS CORP|47.03
20090828|465717106|ITOCY|928|ITOCHU CORP-ADR-|70.57
20090828|465741106|ITRI|136|ITRON INC|53.80
20090828|465754208|ITWO|81|I2 TECHNOLOGIES, INC. NEW|14.75
20090828|46579N103|IVN|231087|IVANHOE MINES LTD|11.32
20090828|465927101|JNRRF|6500|JNR RESOURCES INC (F)|0.21
20090828|466032109|JJSF|91|J & J SNACK FOODS CORP|44.22
20090828|466090107|JASO|35569|JA SOLAR HOLDINGS CO., LTD. AD|3.55
20090828|46612H402|JCG|4089|J. CREW GROUP, INC.|32.76
20090828|46612J507|JDSU|312|JDS UNIPHASE CANADA LTD COMMON|6.67
20090828|46612K108|JDAS|1872|JDA SOFTWARE GROUP INC|19.85
20090828|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.38
20090828|46614T107|JFC|3|JF CHINA REGION FUND INC|12.30
20090828|46623D200|JPMPRJ|40000|JP MORGAN CHASE CAPITAL X PFD |24.99
20090828|466249208|JSAIY|420|J SAINSBURY PLC SPNS ADR NEW (|21.02
20090828|46625H100|JPM|33529|JPMORGAN CHASE & CO COM STK|43.45
20090828|46625H365|AMJ|600|JPMORGAN CHASE & CO ALERIAN ML|23.92
20090828|46625H621|JPMPRI|2454|JPMORGAN CHASE & CO DEP SHS RE|26.80
20090828|46625H712|JPMPRF|986|JPMORGAN CHASE & CO DEP RPSTG |43.25
20090828|46626D108|NILSY|2483|JSC MMC NORILSK NICKEL SPONS A|10.55
20090828|46626E205|JCOM|1213|J2 GLOBAL COMMUN INC|22.44
20090828|46626V207|JPMPRK|500|JP MORGAN CHASE CAP XI SER K|22.67
20090828|46626X203|JPMPRX|515|JP MORGAN CHASE CAPITAL XII TR|22.76
20090828|466313103|JBL|400|JABIL CIRCUIT INC|10.81
20090828|466367109|JACK|1335|JACK IN THE BOX INC.|21.12
20090828|468202106|JTX|700|JACKSON HEWITT TAX SERVICE|6.18
20090828|46924P100|JXSB|198|JACKSONVILLE BANCORP INC. (IL)|10.00
20090828|469814107|JEC|77|JACOBS ENGINEERING GROUP INC|44.80
20090828|470080409|JAGH|23538|JAG MEDIA HLDGS INC|0.37
20090828|47009M103|JAG|60|JAGUAR MINING INC|9.12
20090828|47030M106|JHX|1794|JAMES HARDIE INDS ADS (5 UTS) |30.71
20090828|470355207|JRCC|425|JAMES RIVER COAL NEW|16.79
20090828|47102X105|JNS|2030|JANUS CAPITAL GROUP INC.|12.80
20090828|471057109|JEQ|34|JAPAN EQUITY FUND INC (THE)|5.50
20090828|471115402|JMHLY|4647|JARDINE MATHESON HLDGS LTD ADR|28.12
20090828|47116H104|JSMN|2762|JASMINE LTD|.
20090828|471894105|JAV|821|JAVELIN PHARMACEUTICALS, INC. |1.84
20090828|472100106|JYHW|9965|Jayhawk Energy, Inc. Common St|0.42
20090828|472147107|JAZZ|199|JAZZ PHARMACEUTICALS INC COM S|6.80
20090828|47231X109|JEDM|4438|Jedi Mind, Inc. Common Stock|0.10
20090828|472310101|JEDOF|28746|JED OIL INC|.
20090828|472319102|JEF|3637|JEFFERIES GROUP INC(NEW)|23.41
20090828|472375104|JFBI|1|JEFFERSON BANCSHARES INC|6.00
20090828|47559A103|JFBC|20|JEFFERSONVILLE BANCORP (NY)|8.61
20090828|476153101|JEN|306|JENNIFER CONVERTIBLES INC|1.49
20090828|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090828|476493101|JRONY|1448|Jeronimo Martins SGPS SA Unspo|15.77
20090828|477046106|JLI|1315|JESUP & LAMONT INC|0.52
20090828|477143101|JBLU|313|JETBLUE AIRWAYS CORPORATION|5.61
20090828|47733C207|JCTCF|61|JEWETT-CAMERON TRADING LTD|5.73
20090828|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|16.41
20090828|47758P307|JAS|218|JO-ANN STORES INC|27.84
20090828|47777N101|JOEZ|1056|JOE'S JEANS INC COM|0.67
20090828|478160104|JNJ|618|JOHNSON AND JOHNSON|60.49
20090828|478366107|JCI|1702|JOHNSON CONTROLS INC|25.12
20090828|479087207|JELCY|237|JOHNSON ELECTRIC HLDG SPON ADR|4.01
20090828|479142309|JMPLY|150|JOHNSON MATTHEY PUB SPONS ADR |45.87
20090828|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090828|480074103|JNY|62|JONES APPAREL GROUP INC|15.99
20090828|48020Q107|JLL|40|JONES LANG LASALLE INC|47.49
20090828|480838101|JOSB|3900|JOS A BANK CLOTHIERS INC|43.52
20090828|481165108|JOYG|590|JOY GLOBAL INC|39.57
20090828|48122F207|JPMPRY|8171|JPMORGAN CHASE CAP XIV 6.2% CA|22.65
20090828|481228203|JPMPRP|11065|JPMORGAN CHASE CAP XVI 6375 TR|23.21
20090828|48123A207|JPMPRS|7|JPMORGAN CHASE CAP XIX CAP SEC|24.05
20090828|48123W209|JPMPRW|6800|JP MORGAN CHASE CAP XXIV GTD C|24.74
20090828|48131M102|JUHL|559|JUHL WIND INC COM STK|2.10
20090828|481369106|JBHGY|837|Julius Baer Holding AG, Zueric|9.96
20090828|482016102|JUVF|149|JUNIATA VALLEY NATL BK (PA)|16.90
20090828|48206M102|JUPIY|801|JUPITER TELECOMMUNICATIONS CO |57.68
20090828|48241A105|KB|2230|KB FINL GROUP INC SPONSORED AD|43.66
20090828|48242V108|KCMH|5310|KCM Holdings Corporation Commo|0.02
20090828|48242W106|KBR|46|KBR INC COM|23.54
20090828|482423100|KBW|613|KBW, INC. COM|28.49
20090828|482470200|KITD|6019|KIT DIGITAL INC NEW COM STK (D|7.27
20090828|48248A306|KFN|743|KKR FINANCIAL HOLDINGS LLC COM|3.14
20090828|482480100|KLAC|851|KLA-TENCOR CORP|31.70
20090828|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090828|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090828|48265W108|KPLUY|102|K PLUS S AG SPON ADR (GERMANY |26.21
20090828|48268K101|KTC|1|KT CORP ADS (EACH REP 1/2 OF A|15.88
20090828|482740107|KVB|3562|K-V PHARMACEUTICAL CO CL B|2.93
20090828|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090828|483709101|KNDI|9|Kandi Technolgies, Corp. Commo|1.35
20090828|484836101|KCLI|73|KANSAS CITY LIFE INS CO|37.64
20090828|485170302|KSU|8262|KANSAS CITY SOUTHERN|23.62
20090828|485537302|KCRPY|146|KAO CORP SPONS ADR|246.98
20090828|48562P103|KPPC|300|KapStone Paper and Packaging C|7.00
20090828|486606106|KYN|3032|KAYNE ANDERSON MLP INVESTMENT |20.25
20090828|48666K109|KBH|1014|KB HOME|18.00
20090828|48667L106|KDDIY|160|KDDI Corporation Unsponsored A|56.77
20090828|487275109|KGN|902|Keegan Resources Inc Ordinary |3.04
20090828|487584104|KEI|502|KEITHLEY INSTRUMENTS INC|4.98
20090828|487836108|K|371|KELLOGG CO|46.96
20090828|488359100|KLYG|1381|Kelyniam Global, Inc. Common S|0.37
20090828|488360108|KEME|1070|KEMET CORPORATION|1.35
20090828|488810102|KNDR|51|Kender Energy Inc Common Stock|0.29
20090828|489084103|KENS|9121|KENILWORTH SYSTEMS CORP|.
20090828|491292108|KFFB|227|KENTUCKY FIRST FEDERAL BANCORP|13.79
20090828|492051305|KPELY|1|KEPPEL LTD SPONSORED ADR|10.78
20090828|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|13.11
20090828|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|171.00
20090828|493267108|KEY|301|KEYCORP (NEW)|6.58
20090828|493267405|KEYPRG|192|KEYCORP NON CUMULATIVE PERP CO|86.45
20090828|49327Q204|KEYPRE|20|KEYCORP CAP IX TR PFD SECS|18.33
20090828|49327R103|KEYPRF|822|KEYCORP CAP X ENHANCED TR PFD |21.25
20090828|493312201|KEYO|8311|KeyOn Communications Holdings,|1.70
20090828|493422307|KYCN|485|KEYSTONE CONSOLIDATED INDUSTRI|3.49
20090828|493732101|KFRC|259|KFORCE INC|12.16
20090828|49427F108|KRC|4093|KILROY REALTY CORP|27.04
20090828|494368103|KMB|55|KIMBERLY CLARK CORP|59.80
20090828|49446R844|KIMPRG|80|Kimco Realty Corporation Dep S|22.15
20090828|49446R869|KIMPRF|38|KIMCO REALTY CORP DEP SHS REPS|20.14
20090828|494550106|KMP|8770|KINDER MORGAN ENER PNTRS L.P. |52.62
20090828|49460W208|KCI|165|KINETIC CONCEPTS INC|33.30
20090828|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090828|495724403|KGFHY|3799|KINGFISHER PLC SPON ADR(NEW)|6.86
20090828|496902404|KGC|217|KINROSS GOLD CORP NEW|19.39
20090828|497350306|KNBWY|168|Kirin Holdings Company, Limite|14.57
20090828|49803T102|KRG|7192|KITE REALTY GROUP TRUST COM|3.71
20090828|49834X106|KWBT|13937|KIWA BIO TECH PRODS GROUP CORP|.
20090828|498589100|KLMK|675|KLEVER MARKETING INC|0.04
20090828|498722107|KLSVF|108293|KLONDIKE SILVER CORP COM (CA) |0.06
20090828|499005106|NITE|1021|KNIGHT CAPITAL GROUP, INC. CLA|19.96
20090828|499064103|KNX|649|KNIGHT TRANSPORTATION INC|17.05
20090828|49989A109|KHOLY|23600|Koc Holdings AS Unsponsored AD|13.07
20090828|500117106|KDKN|6591|KODIAK ENERGY INC|0.65
20090828|50015Q100|KOG|723|KODIAK OIL & GAS CORP|1.32
20090828|500233101|KCAP|717|KOHLBERG CAPITAL CORPORATION C|4.93
20090828|500255104|KSS|549|KOHLS CORP|53.10
20090828|500453105|KMAGQ|318|KOMAG INC|.
20090828|500458401|KMTUY|808|KOMATSU LTD ADR-NEW|71.93
20090828|500467402|AHONY|65937|KONINKLIJKE AHOLD NV SPONS ADR|12.01
20090828|500472303|PHG|5920|PHILIPS ELEC(KON);SPON ADR REP|23.07
20090828|500631106|KEP|338|KOREA ELEC PWR CP ADR(RP1/2SH |12.58
20090828|500634209|KF|1988|KOREA FUND, INC (NEW)|31.14
20090828|50075N104|KFT|453|KRAFT FOODS INC CL-A|28.42
20090828|50075W104|KBLB|347125|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090828|50077B108|KTOS|5147|KRATOS DEFENSE & SECURITY SOLU|0.83
20090828|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|3.07
20090828|501044101|KR|615|KROGER CO|22.00
20090828|50105F105|KRO|13322|KRONOS WORLDWIDE INC|9.50
20090828|501173207|KUB|171|KUBOTA CORPORATION (ONE ADS RE|42.12
20090828|50125N104|KIROY|511|Kumba Iron Ore Limited Sponsor|31.17
20090828|50125R105|KURU|260|KUN RUN BIOTECHNOLOGY, INC. CO|0.65
20090828|501723100|LFL|1502|LAN AIRLINES S.A. ADS (EA REPT|12.31
20090828|501803308|LCAV|1|LCA-VISION INC|5.83
20090828|501810105|LCCI|6772|LCC INTL INC CL-A|0.02
20090828|50183L107|LDK|139553|LDK SOLAR CO LTD.|9.13
20090828|50184Q105|LPPI|500|LEEP, INC|0.01
20090828|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090828|50186V102|LPL|2030|LG DISPLAY CO LTD ADS REPSTG C|14.77
20090828|50187W109|LGTT|269318|LIGATT Security International,|.
20090828|501884100|LKAI|445|LKA INTERNATIONAL INC|0.20
20090828|501889208|LKQX|73414|LKQ CORP|17.30
20090828|501925101|LSBI|200|LSB FINL CORP|11.50
20090828|502003106|LRT|6|LL&E ROYALTY TR UTS BI|0.58
20090828|50208A102|SCD|1528|LMP CAPITAL AND INCOME FUND IN|9.46
20090828|50208B100|TLI|727|LMP CORPORATED LOAN FUND INC. |9.20
20090828|50208C108|RIT|5365|LMP REAL ESTATE INCOME FUND IN|8.29
20090828|502117203|LRLCY|11397|L'OREAL CO ADR|18.41
20090828|50215P100|LSBX|160|LSB CORP|10.50
20090828|50216C108|LYTS|1106|LSI INDUSTRIES INC|8.19
20090828|502160104|LXU|74|LSB INDUSTRIES INC|16.14
20090828|502161102|LSI|57|LSI CORPORATION|5.20
20090828|502175102|LTC|1790|LTC PROPERTIES INC|26.00
20090828|502403108|LTXC|2171|LTX-CREDENCE CORP COM STK (MA)|0.94
20090828|502424104|LLL|267|L-3 COMMUNICATIONS HLDGS INC|74.93
20090828|502441306|LVMUY|636|LVMH MOET HENNESSY LOUIS VUITT|18.99
20090828|504905100|DDSS|8445|LABOPHARM INC|1.47
20090828|505336107|LZB|1631|LA-Z-BOY INCORPORATED|9.59
20090828|50540R409|LH|441|LABORATORY CRP AMER HLDGS(NEW)|70.75
20090828|505730101|LDBKY|840|Ladbrokes Plc Sponsored ADR (U|3.08
20090828|505861401|LFRGY|287|LAFARGE ADS (1/4 COM) NEW|20.99
20090828|512807108|LRCX|23|LAM RESEARCH CORP|30.64
20090828|512815101|LAMR|13853|LAMAR ADVERTISING CO CL-A|23.96
20090828|513847103|LANC|700|LANCASTER COLONY CORP|50.75
20090828|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090828|514936103|LFGRQ|16209|LANDAMERICA FIN'L GROUP INC|0.11
20090828|51508L103|LNY|100|LANDRY'S RESTRNTS,INC|9.91
20090828|515098101|LSTR|17|LANDSTAR SYSTEM INC|35.41
20090828|516546207|LLSR|550|LANTIS LASER, INC. COM STK|0.04
20090828|517834107|LVS|68976|LAS VEGAS SANDS CORP|14.62
20090828|517942108|LHO|4680|LASALLE HOTEL PROP|16.43
20090828|517942504|LHOPRE|26|LASALLE HOTEL PROPERTIES 8% SE|20.36
20090828|517942603|LHOPRG|173|LASALLE HOTEL PPTYS PFD SHS BE|19.10
20090828|51805Q102|LNGT|58244|LASER ENERGETICS INC CL A|0.14
20090828|51807U101|LCRD|554|LASERCARD CORPORATION|7.80
20090828|51827Q106|LAQ|252|THE LATIN AMER EQTY FUND INC|31.65
20090828|51828C106|LDF|195|LATIN AMERN DISCOVERY FD INC|13.96
20090828|51829W101|LATI|2073|LATTITUDE SOLUTIONS. INC|2.50
20090828|518415104|LSCC|900|LATTICE SEMICONDUCTOR CORP|2.53
20090828|518439104|EL|2|ESTEE LAUDER CO'S INC CL-A|36.25
20090828|521078105|LKI|295|LAZARE KAPLAN INTL INC|2.45
20090828|52171N103|LDIS|2159|LEADIS TECHNOLOGY INC|0.82
20090828|521863308|LEAP|11397|LEAP WIRELESS INTERNATIONAL IN|17.50
20090828|521865105|LEARQ|277442|LEAR CORP|0.28
20090828|52323R101|LCRE|67960|Lecere Corporation Common Stoc|.
20090828|523768109|LEE|109|LEE ENTERPRISES INC|2.03
20090828|52464H201|LGAL|40000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090828|52470N101|LWSP|11389|Legacy Wine & Spirits Internat|0.40
20090828|524707304|LGCY|177|LEGACY RESERVES LP UTS LTD PAR|15.36
20090828|524901303|LMI|721|LEGG MASON, INC CORP UNIT|32.81
20090828|524908100|LEHMQ|7505|LEHMAN BROTHERS HOLDINGS|0.05
20090828|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090828|52520B206|LEHLQ|550|LEHMAN BROS HLDGS CAP TR IV PF|0.21
20090828|52520W317|LEHJQ|14551|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090828|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090828|526023205|LLESY|89|LEND LEASE LTD SPONS ADR|7.74
20090828|526057104|LEN|50058|LENNAR CORP CL A COMMON|15.34
20090828|526250105|LNVGY|119|LENOVO GROUP LTD SPONS ADR|8.93
20090828|526262100|LENXQ|2700|LENOX GROUP INC COM|0.01
20090828|52729N100|LVLT|73|LEVEL 3 COMMUNICATIONS INC|1.21
20090828|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090828|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.58
20090828|528926108|LEXEF|500|LEXAM EXPLORATIONS INC (F)|0.51
20090828|529043101|LXP|9840|LEXINGTON REALTY TRUST COM|5.00
20090828|529043309|LXPPRC|85|LEXINGTON REALTY TRUST PFD CON|26.70
20090828|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090828|529771107|LXK|1300|LEXMARK INTL INC CL-A|18.52
20090828|529898108|LYBI|1323|LIBBEY INC|3.20
20090828|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.62
20090828|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.25
20090828|530321108|LCPM|30000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090828|530555200|LBTYB|101|LIBERTY GLOBAL INC CLASS B|22.20
20090828|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.28
20090828|53071M401|LCAPB|174|LIBERTY MEDIA HLDG CORP CAP CO|19.00
20090828|531172104|LRY|5096|LIBERTY PROPERTY TRUST|33.20
20090828|531914109|LWAY|340|LIFEWAY FOODS INC|13.23
20090828|53215T106|LPHI|274|LIFE PARTNERS HLDGS INC|17.47
20090828|53217R207|LTM|6509|LIFE TIME FITNESS INC|31.47
20090828|53217V109|LIFE|186|LIFE TECHNOLOGIES CORP COM STK|45.45
20090828|53219K101|LFTC|26053|LIFESTREAM TECHNOLOGIES INC.|.
20090828|53219L109|LPNT|1786|LIFEPOINT HOSPITALS INC|25.44
20090828|53220K207|LGND|1339|LIGAND PHARM INC CL B|2.62
20090828|53221W101|LSPN|1915|Lifespan Inc. Common Stock|.
20090828|53222K106|LFVN|7549|Lifevantage Corporation Common|0.48
20090828|53222Q103|LCUT|144|LIFETIME BRANDS, INC.|5.73
20090828|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|2.33
20090828|532349107|LIHR|377|LIHIR GOLD LTD SPONS ADR|23.17
20090828|532457108|LLY|409|LILLY ELI & CO|34.11
20090828|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|3.75
20090828|532716107|LTD|3861|LIMITED BRANDS, INC.|15.25
20090828|532791100|LNCR|74|LINCARE HOLDINGS INC|26.19
20090828|533535100|LINC|190|LINCOLN EDUCATIONAL SERVICES C|23.01
20090828|533900106|LECO|94|LINCOLN ELECTRIC HLDGS INC|46.53
20090828|53404M201|LNCPRF|170|LINCOLN NATIONAL CAP TR PFD SE|21.61
20090828|535223101|LNAGY|2159|Linde Ag Unsponsored ADR (Germ|9.83
20090828|535555106|LNN|1237|LINDSAY CORPORATION|44.14
20090828|53566Q107|LGCFF|101|LINEAR GOLD CORP|1.85
20090828|535678106|LLTC|1|LINEAR TECHNOLOGY CORP|27.10
20090828|5357EP108|LWLL|23317|LINKWELL CORP|0.15
20090828|535763106|LNKE|5|LINK ENERGY LLC|.
20090828|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.03
20090828|535919203|LGF|2108|LIONS GATE ENT CORP|6.24
20090828|535925101|LTON|2485|LINKTONE LTD ADS|2.20
20090828|536020100|LINE|755|LINN ENERGY LLC COM UTS REP LT|21.73
20090828|53612Q101|LNXGF|107|LINUX GOLD CORP|0.06
20090828|536195209|LCHL|10|Lion Capital Holdings, Inc. Ne|0.51
20090828|53630P101|LIPD|1066|LIPID SCIENCES INC ARIZ|0.01
20090828|53634X100|LQMT|5221|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090828|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090828|536797103|LAD|2157|LITHIA MOTORS INC CL A|14.15
20090828|538034109|LYV|426|LIVE NATION, INC.|7.06
20090828|53838R107|LVCLY|300|LIVING CELL TECHNOLOGIES LTD S|1.20
20090828|539319103|LIXT|8688|Lixte Biotechnology, Inc. Comm|0.60
20090828|539320101|LIZ|93|LIZ CLAIBORNE INC|4.43
20090828|539439109|LYG|337|LLOYDS BANKING GROUP PLC ADR|6.99
20090828|53954R105|LOCM|107|LOCAL.COM CORP COM STK|4.04
20090828|539570408|LPHC|12001|LocatePLUS Holdings Corporatio|0.10
20090828|539830109|LMT|833|LOCKHEED MARTIN CORP|75.54
20090828|54139C104|LGRIF|2|LOGIBEC GROUPE INFORMATIQUE|16.79
20090828|54163Q102|LMRMF|89948|LOMIKO METALS INC ORD SHS (CAN|0.15
20090828|54318P108|LFT|1390|LONGTOP FINL TECHNOLOGIES LTD |26.17
20090828|54336Q203|LNMIY|905|LONMIN PLC SPONS ADR-NEW|22.87
20090828|54338V101|LZAGY|579|Lonza Group Ag Zuerich Unspons|9.81
20090828|543524300|LOOP|153|LOOPNET INC COM STK|8.19
20090828|544192107|LRUSF|1161|LORUS THERAPEUTICS INC (NEW)|0.07
20090828|544312101|LSANF|206|LOS ANDES COPPER LTD COM SHS (|0.08
20090828|545697104|LTTOY|80|Lottomatica Spa Sponsored ADR |22.38
20090828|546347105|LPX|4000|LOUISIANA PACIFIC CORP|7.53
20090828|548661107|LOW|583|LOWES COMPANIES INC|21.70
20090828|548910108|LPTN|4000|Lpath, Inc. Common Stock|1.09
20090828|549764108|LUFK|709|LUFKIN IND INC|44.94
20090828|550021109|LULU|45|LULULEMON ATHLETICA INC COM ST|20.07
20090828|55003Q103|LL|301|LUMBER LIQUIDATORS, INC. COM|22.38
20090828|550277107|LUNL|1525|LUMONALL, INC. COMMON STOCK (N|.
20090828|550278303|LUMCQ|2288287|LUMINENT MORTGAGE CAPITAL,INC.|.
20090828|550372106|LUNMF|853|LUNDIN MINING CORPORATION|3.47
20090828|55066V106|LUXE|9284|Lux Energy Corp. Common Stock |1.19
20090828|55068R202|LUX|11881|LUXOTTICA GROUP SPA ADS|24.31
20090828|55261F104|MTB|12129|M AND T BANK CORP|61.24
20090828|55262C100|MBI|58050|MBIA INC|6.58
20090828|552690109|MDU|325|MDU RESOURCES GROUP INC|20.20
20090828|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090828|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.16
20090828|552705204|MDIZ|9|MDI INC NEW COM STK (DE)|0.50
20090828|552715104|WFR|122|MEMC ELECTRONIC MATERIALS INC |16.05
20090828|55272X201|MFAPRA|26|MFA FINANCIAL, INC 8.5% CUM RE|24.50
20090828|552727109|MCR|1459|MFS CHARTER INCOME TRUST SBI|8.64
20090828|55273C107|MIN|1411|MFS INTERMEDIATE INC TR SBI|6.62
20090828|552737108|MMT|101|MFS MULTIMARKET INCOME TR SBI |6.06
20090828|552738106|MFM|3209|MFS MUNICIPAL INCOME TRUST|6.27
20090828|55274E102|MFV|157|MFS SPECIAL VALUE TRUST SBI|5.83
20090828|55276N100|MRNA|1752|MDRNA INC COM|1.46
20090828|55277P104|MGEE|100|MGE ENERGY INC|36.78
20090828|552848103|MTG|3577|MGIC INVESTMENT CORP|7.94
20090828|552939100|MGF|4310|MFS GOVT MARKETS INCOME TR|7.67
20090828|552953101|MGM|1400|MGM MIRAGE|8.64
20090828|55302G103|MGPI|1680|MGP INGREDIENTS INC|3.91
20090828|55302P103|MGT|1983|MGT CAPITAL INVESTMENTS INC|0.48
20090828|55305B101|MHO|11416|M/I HOMES INC|16.54
20090828|55305B200|MHOPRA|435|M/I HOMES INC DEP SHS REPSTG 1|13.51
20090828|55306N104|MKSI|134|MKS INSTRUMENTS INC|18.30
20090828|55306V205|MIVI|2995|MIV Therapeutics Inc New Commo|0.29
20090828|55312N106|MTP|249|MLP STRATEGIC EQUITY FUND INC |12.70
20090828|55312R107|MMGP|19490|MM2 GROUP INC CLASS A|.
20090828|55348A102|UNCLQ|15040|MRU HOLDINGS INC|.
20090828|553531104|MSCS|200|MSC SOFTWARE CORP|7.59
20090828|553570102|MSGI|1459695|MSGI SECURITY SOLUTIONS, INC. |0.13
20090828|553777103|MTSC|100|M T S SYSTEMS CORP|27.15
20090828|553859109|MVO|525|MV OIL TRUST UNITS BENE INT|14.90
20090828|55402X105|MWIV|178|MWI VETERINARY SUPPLY, INC.|40.62
20090828|554187104|MCDA|6|MACADA HLDG INC COM STK (NV)|0.02
20090828|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|14.15
20090828|554225102|MCBC|1250|MACATAWA BANK CORP|2.42
20090828|554382101|MAC|101947|MACERICH COMPANY (THE)|28.49
20090828|554489104|CLI|13|MACK-CALI REALTY CORP|32.74
20090828|554571109|MFNC|254|MACKINAC FINANCIAL CORPORATION|4.98
20090828|55607P105|MQBKY|117|Macquarie Group, Ltd. Sponsore|39.90
20090828|55608B105|MIC|11220|MACQUARIE INFRASTRUCTURE COMPA|6.40
20090828|55608D101|MGU|364|MACQUARIE GLOBAL INFRASTRUCTUR|13.79
20090828|55610R106|UMM|1950|MACROSHARES MAJOR METRO HSG UP|27.09
20090828|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090828|55610X103|DMM|500|MACROSHARES MAJOR METRO HSG DO|22.66
20090828|55616P104|M|6238|MACY'S INC.|15.65
20090828|556582104|MCN|2112|MADISON/CLAYMORE COVERED CALL |7.94
20090828|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090828|557448107|MDEX|900|MADISON EXPLORATIONS INC|0.02
20090828|558268108|MSP|314|MADISON STRATEGIC SECTOR PREMI|11.47
20090828|55903Q104|MVG|105|MAG SILVER CORP (CANADA)|4.65
20090828|55907R108|MGG|144|MAGELLAN MIDSTREAM HLDGS LP CO|21.91
20090828|559079207|MGLN|255|MAGELLAN HEALTH SVCS INC NEW|33.10
20090828|559080106|MMP|24370|MAGELLAN MIDSTREAM PARTNERS,L.|36.52
20090828|559181102|LAVA|900|MAGMA DESIGN AUTOMATION INC.|1.43
20090828|559222401|MGA|872|MAGNA INTL CL-A SUB VTG SHS|46.90
20090828|55939L103|MNGA|46041|MagneGas Corporation Common St|0.40
20090828|55970P203|MDOR|157|Magnum d' Or Resources Inc. Ne|0.70
20090828|559773106|MAGP|2349|MAGPLANE TECHNOLOGY, INC.|0.02
20090828|559775101|MPG|1000|MAGUIRE PROPERTIES INC.|1.10
20090828|559776109|MTA|27|MAGYAR TELEKOM TELECOMMUNICATI|20.95
20090828|56087N107|MAIXY|2000|Makhteshim-Agan Industries Uns|9.43
20090828|560879108|MAKO|8027|MAKO SURGICAL CORP COM|8.06
20090828|560905101|MAY|1793|MALAYSIA FUND INC|6.87
20090828|561693102|TMNG|2393|THE MANAGEMENT NETWORK GR INC |0.57
20090828|56176Q102|MNAP|629125|Manas Petroleum Corporation Co|0.69
20090828|561911108|HYF|2296|MANAGED HIGH YLD PLUS FD INC|1.68
20090828|562750109|MANH|280|MANHATTAN ASSOCIATES INC|18.41
20090828|563118207|MHAN|31483|MANHATTAN PHARM INC|0.09
20090828|563122100|MHTX|32847|MANHATTAN SCIENTIFICS INC|0.05
20090828|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |1.86
20090828|56400P201|MNKD|1877|MANNKIND CORP|7.96
20090828|56418H100|MAN|234|MANPOWER INC|52.69
20090828|564563104|MANT|12|MANTECH INTL CORP CL-A|53.75
20090828|56501R106|MFC|11022|MANULIFE FINANCIAL CORP|20.60
20090828|56509R108|MAPP|69|MAP PHARMACEUTICALS, INC. COM |9.33
20090828|56575N106|MRIB|9593|MARANI BRANDS INC COM STK (NV)|0.08
20090828|565849106|MRO|2000|MARATHON OIL CORP|31.61
20090828|56624R108|MCHX|6350|MARCHEX INC|4.65
20090828|566330106|MCS|2943|MARCUS CORP (THE)|13.18
20090828|568423107|MARPS|50|MARINE PETE TRUST UBI|15.50
20090828|57056R103|LEDR|800|MARKET LEADER INC COM STK (WA)|2.06
20090828|57059N109|MCCI|54780|Marketing Concepts Internation|.
20090828|57060U100|GDX|1203|MARKET VECTORS TR GOLD MINERS |39.57
20090828|57060U308|SLX|75356|STEEL ETF MARKET VECTORS ETF T|47.85
20090828|57060U407|GEX|108|MARKET VECTORS GLOBAL ALT ENER|24.26
20090828|57060U506|RSX|86289|MARKET VECTORS RUSSIA ETF TRUS|23.75
20090828|57060U605|MOO|111|MARKET VECTORS ETF TR GLOBAL A|38.67
20090828|57060U613|BRF|150130|MARKET VECTORS ETF TR BRAZIL S|36.70
20090828|57060U704|NLR|175|MARKET VECTORS ETF TR NUCLEAR |23.55
20090828|57060U738|PRB|2205|MARKET VECTORS PREREFUNDED MUN|24.90
20090828|57060U753|IDX|126595|MARKET VECTORS INDONESIA ETF|53.64
20090828|57060U761|VNM|12208|MARKET VECTORS - VIETNAM ETF|26.78
20090828|57060U779|MES|397|MARKET VECTORS GULF STATES ETF|22.19
20090828|57060U795|HAP|53279|MARKET VECTORS RVE HARD ASSETS|30.13
20090828|57060U803|SMB|37786|MARKET VECTORS SHRT MUNI INDEX|17.21
20090828|57060U811|KWT|242|MARKET VECTOR SOLAR ENERGY FUN|13.09
20090828|57060U837|KOL|1021|MARKET VECTORS COAL ETF|28.16
20090828|57060U845|ITM|79681|MARKET VECTORS INTERMEDIATE MU|21.01
20090828|57060U878|HYD|3598|MARKET VECTORS HIGH-YLD INDEX |28.54
20090828|57060U886|MLN|1869|MARKET VECTORS LONG MUNI INDEX|17.76
20090828|570759100|MWE|390|MARKWEST ENERGY PARTNERS, LP|21.05
20090828|571748102|MMC|265|MARSH & MCLENNAN COS INC|23.47
20090828|571837103|MI|367|MARSHALL & ILSLEY CORP NEW|7.08
20090828|571903202|MAR|127|MARRIOTT INT'L INC(NEW) CL A|24.38
20090828|572901106|MATK|100|MARTEK BIOSCIENCES CORP|25.29
20090828|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.07
20090828|573083102|MSO|8174|MARTHA STEWART LIV OMNIMED INC|6.19
20090828|573284106|MLM|321|MARTIN MARIETTA MATERIALS INC |88.50
20090828|573810207|MARUY|2807|MARUBENI CORP ADR|49.50
20090828|573814308|MAURY|53|Marui Group Co Ltd ADR (Japan)|13.99
20090828|57383T103|MVL|180|MARVEL ENTERTAINMENT INC|38.24
20090828|574599106|MAS|4030|MASCO CORP|14.69
20090828|574795100|MASI|478|MASIMO CORP COM STK (DE)|25.36
20090828|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090828|575672100|MHE|1020|MASS HLTH & ED TX EX TR (THE) |11.85
20090828|576290100|MMRTY|33|Massmart Holdings Ltd Unsponso|19.81
20090828|576292106|MCI|10|MASSMUTUAL CORPINVS MBT|24.55
20090828|576323109|MTZ|750|MASTEC INC.|9.58
20090828|57636Q104|MA|3072|MASTERCARD INCORPORATED CL A C|206.60
20090828|57685E200|MXXH|219872|MATRIXX RESOURCE HOLDINGS INC |.
20090828|57685L105|MTXX|2010|MATRIXX INITIATIVES INC|5.36
20090828|577128101|MATW|40|MATTHEWS INTL CORP CL-A|35.62
20090828|57772K101|MXIM|547|MAXIM INTEGRATED PRODUCTS INC |18.58
20090828|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |7.90
20090828|578473100|MAYS|320|MAYS J.W. INC|13.51
20090828|578877102|MBTF|503|MBT FINANCIAL CORP|2.19
20090828|579064106|MFE|259|MCAFEE, INC.|40.75
20090828|579489105|MNI|1405|MCCLATCHY CO (HOLD COMPANY)- A|2.06
20090828|579780206|MKC|311|MCCORMICK & CO INC NON-VTG COM|32.43
20090828|579793100|MSSR|1242|MCCORMICK & SCHMICK'S SEAFOOD |8.87
20090828|580037109|MDR|301|MC DERMOTT INTL|24.05
20090828|580135101|MCD|9692|MCDONALDS CORP|57.16
20090828|580589109|MGRC|162|MCGRATH RENTCORP|21.07
20090828|580645109|MHP|819|MCGRAW-HILL COS INC(THE)|32.98
20090828|582411104|MMR|5007|MCMORAN EXPLORATION CO|8.56
20090828|582411500|MMRPRM|40|MCMORAN EXPLORATION CO PFD MAN|69.63
20090828|583062203|MEADD|1|MEADE INSTRS CORP COM STK NEW |3.61
20090828|583334107|MWV|850|MEADWESTVACO CORP|22.32
20090828|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|10.76
20090828|583538202|MKTY|156|MECHANICAL TECHNOLOGY INC COM |0.72
20090828|583840103|MTL|201|MECHEL OAO ADS EA REPTG 1 COM |11.87
20090828|583916101|MEDX|764248|MEDAREX INC|15.98
20090828|583928106|TAXI|222|MEDALLION FINL CORP|8.83
20090828|58404X107|MSBT|526|MedaSorb Technologies Corporat|0.08
20090828|584045108|MDAS|14018|MEDASSETS INC COM STK (DE)|23.12
20090828|58405U102|MHS|283|MEDCO HEALTH SOLUTIONS,INC.|55.74
20090828|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090828|584404107|MEG|1099|MEDIA GENERAL INC CL A|8.34
20090828|584469407|MDIUY|23|MEDIASET S.P.A SPONSORED ADR R|19.49
20090828|58461X107|MDNU|90|MEDICAL NUTRITION USA INC|1.60
20090828|58463A105|MJNA|24585|Medical Marijuana, Inc. Common|0.38
20090828|58463F104|MSNW|16666|MEDICAL STAFFING NEWTWORK HLDG|0.28
20090828|58463J304|MPW|6016|MEDICAL PROPERTIES TRUST INC|7.52
20090828|58468P206|MNOV|900|MEDICINOVA INC COM|6.45
20090828|584688105|MDCO|941|MEDICINES COMPANY (THE)|7.78
20090828|584690309|MRX|3|MEDICIS PHARMACEUTICAL CL-A|18.55
20090828|58470H101|MED|5242|MEDIFAST INC|18.63
20090828|58471A105|MDSO|20|MEDIDATA SOLUTIONS, INC COMMON|16.30
20090828|58489M109|MDMN|41285|MEDINAH MINERALS INC|0.01
20090828|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090828|584977201|MTOX|63|MEDTOX SCIENTIFIC INC(NEW)|9.00
20090828|58500P107|MDTL|3962|MEDIS TECHNOLOGIES LTD|0.31
20090828|58501N101|MDVN|289|MEDIVATION, INC.|25.21
20090828|585013105|MZEI|103051|MEDIZONE INTL INC|0.09
20090828|58505W107|MDRA|60|Medra Corporation Common Stock|2.15
20090828|585055106|MDT|1|MEDTRONIC INC|38.98
20090828|585081102|MDWV|35|MEDWAVE INC|0.01
20090828|58514Y102|MMDAQ|2433|MEGA MEDIA GROUP, INC. COMMON |.
20090828|58516W104|MGAFF|10|MEGA URANIUM LTD (CANADA)|1.12
20090828|585168107|MGWSF|4992|Megawest Energy Corp. Common S|0.06
20090828|585464100|MPEL|2117|MELCO CROWN ENTERTAINMENT LTD |6.30
20090828|586264103|MEMS|1390|MEMSIC INC COM STK (DE)|4.12
20090828|587200106|MENT|114|MENTOR GRAPHICS CORP|8.75
20090828|58732R103|MRPI|4943|MERA PHARMACEUTICALS INC|.
20090828|58733R102|MELI|1232|MERCADOLIBRE INC COM STK (DE) |30.90
20090828|58734P105|MBR|877|MERCANTILE BANCRP INC(ILLINOIS|3.73
20090828|587582107|MLKKF|19500|MERCATOR MINERALS LTD|2.40
20090828|587902107|MIGP|679|MERCER INS GROUP INC|18.80
20090828|588056101|MERC|1100|MERCER INTL INC COM STK|3.05
20090828|588448100|MBVT|394|MERCHANTS BANCSHARES INC|24.99
20090828|589331107|MRK|11956|MERCK & CO INC;COM USD0.01|32.87
20090828|589433101|MDP|311|MEREDITH CORP|28.25
20090828|589499102|MRGE|2|MERGE HEALTHCARE INC COM STK (|3.50
20090828|589584101|VIVO|155|MERIDIAN BIOSCIENCE INC|24.15
20090828|59001A102|MTH|9685|MERITAGE HOMES CORPORATION|23.47
20090828|590199204|MERPRK|21|MERRILL LYNCH CAP TR IGUARENTE|18.59
20090828|59021F206|MERPRD|4175|MERRILL PF CP TST III 7%|19.41
20090828|59021K205|MERPRF|1100|MERRILL PF CP TST V 7.28%TOPRS|19.82
20090828|59021W845|MTNK|200|MERRILL LYNCH & CO INC IDX MKT|10.11
20090828|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.32
20090828|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|16.18
20090828|59022Y436|MYX|399|MERRILL LYNCH 12% CALLABLE STR|25.10
20090828|59023V407|DEV|250|MERRILL LYNCH STARS LNKD TO DO|8.48
20090828|59025D207|MERPRP|366|MERRILL LYNCH CAP TR III GUARA|21.05
20090828|590418109|MERR|3500|MERRIMAN CURHAN FORD GROUP, IN|0.89
20090828|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090828|590473104|MMPQE|3500|MERUELO MADDUX PROPERTIES INC |0.33
20090828|590479101|MESA|14116|MESA AIR GROUP INC (NEV)|0.22
20090828|590660106|MTR|1649|MESA ROYALTY TR UTBEN INT|27.00
20090828|590876306|MPR|84|MET-PRO CORP|10.17
20090828|591176102|MEA|20151|METALICO INC|4.11
20090828|59139E208|MTPR|1882|META POWER INTERNATIONAL INC C|.
20090828|591556105|MTIZ|122086|METISCAN INC COM STK (FL)|.
20090828|59156R405|MLG|36711|METLIFE INC 5.875% SR NT 11/21|24.33
20090828|59156R504|METPRA|457|METLIFE INC PFD SERIES A FLOAT|17.98
20090828|59156R603|METPRB|427|METLIFE INC PFD SERIES B|22.55
20090828|59161R101|METR|746|METRO BANCORP, INC COMMON STOC|18.00
20090828|591673207|MGS|1700|METROGAS SA ADS(RP 10 CL B)|1.50
20090828|591708102|PCS|358|METROPCS COMMUNICATIONS INC CO|8.37
20090828|592142103|MDF|681|METROPOLITAN HEALTH NTWRKS INC|2.37
20090828|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|24.71
20090828|592688105|MTD|87|METTLER-TOLEDO INT'L INC|87.78
20090828|592770101|MXC|467|MEXCO ENERGY CORP|11.15
20090828|59283R104|CASA|18|MEXICAN RESTAURANTS INC|2.42
20090828|592834105|MXE|234|MEXICO EQUITY & INCOME FD INC |6.60
20090828|592835102|MXF|645|MEXICO FUND INC|20.56
20090828|59318B108|CXH|667|MFS INVESTMENT GRADE MUNICIPAL|8.74
20090828|59318C106|CCA|673|MFS CALIFORNIA INSURED MUNIICP|10.63
20090828|59318D104|CXE|3706|MFS HIGH INCOME MUNI TR|4.53
20090828|59318R103|CMK|1393|MFS HIGH INCOME MUNI TR I|7.62
20090828|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.29
20090828|594901100|MCRS|286|MICROS SYSTEMS INC|29.00
20090828|594918104|MSFT|702|MICROSOFT CORP;COM USD0.000012|24.69
20090828|594960106|MVIS|19127|MICROVISION INC (WASH)|3.39
20090828|594972408|MSTR|66|MICROSTRATEGY INC CL A NEW|62.45
20090828|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|26.42
20090828|595074105|MFLU|1482|Microfluidics International Co|0.78
20090828|595112103|MU|6888|MICRON TECHNOLOGY INC|7.20
20090828|595137100|MSCC|136|MICROSEMI CORP|14.36
20090828|59514P109|TUNE|16|MICROTUNE INC|2.05
20090828|59522J103|MAA|2088|MID-AMERICAN APARTMENT COMMUN |42.88
20090828|59522J806|MAAPRH|121|MID-AMERICA APARTMENT COMM INC|24.70
20090828|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090828|595635103|MDY|450246|MIDCAP SPDR TR UNIT SR 1|120.44
20090828|596278101|MIDD|165|MIDDLEBY CORP (THE)|50.40
20090828|598039105|MSL|1277|MIDSOUTH BANCORP INC (PAR $.10|16.60
20090828|598153104|MDW|3100|MIDWAY GOLD CORP (CANADA)|0.60
20090828|598251106|MBHI|46|MIDWEST BANC HOLDINGS INC|0.69
20090828|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090828|598626307|MKRS|1710|MIKROS SYS CORP|0.21
20090828|59863T108|MIKP|1200782|MIKE THE PIKE PRODUCTIONS INC |.
20090828|598709301|MZIAQ|5000|MILACRON, INC (NEW)|0.04
20090828|60036M202|MENA|9|MILLENIA INC|0.10
20090828|60039Q200|SMCGU|104|MILLENNIUM INDIA ACQ CO INC. U|1.87
20090828|600544100|MLHR|406|MILLER HERMAN INC|16.47
20090828|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|10.05
20090828|601073109|MIL|23|MILLIPORE CORP|66.97
20090828|602521106|MGOL|630|Minatura Gold Common Stock|8.25
20090828|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.78
20090828|602675100|MR|5052|MINDRAY MED INTL LTD SPONSORED|31.81
20090828|602682205|MSPD|103|MINDSPEED TECHNOLOGIES INC COM|2.39
20090828|602900102|MFN|6391|MINEFINDERS LTD (F)|8.80
20090828|603158106|MTX|259|MINERALS TECHNOLOGIES INC|46.21
20090828|603432105|MGN|1600|MINES MGMT INC|1.75
20090828|604062109|MXA|1505|MINNESOTA MUNI INCM PTFL INC|14.50
20090828|604567107|MIPS|550|MIPS TECHNOLOGIES INC-|3.60
20090828|60467R100|MIR|81|MIRANT CORP COM|17.27
20090828|604673103|MRDDF|4400|MIRANDA GOLD CORPORATION|0.32
20090828|604680108|MRZLF|25000|MIRASOL RESOURCES LTD (CDA)|0.35
20090828|60520E104|MVLY|298|MISSION VALLEY BANCORP (SUN VA|7.50
20090828|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |22.75
20090828|605417799|MPJ|1128|MISSISSIPPI POWER CO SR NT SER|25.11
20090828|606501104|MIND|700|MITCHAM INDUSTRIES INC|5.27
20090828|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|73.77
20090828|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|162.84
20090828|606822104|MTU|32262|MITSUBISHI UFJ FINANCIAL GROUP|6.38
20090828|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|266.44
20090828|60683M109|MTSFY|260|Mitsui Fudosan Co Ltd Unsponso|56.05
20090828|60684V108|MSIGY|21|MITSUI SUMITOMO INSURANCE GROU|13.98
20090828|60742E205|MOBLE|39860|MOBILEPRO CORP-NEW|.
20090828|607494101|MOCO|100|MOCON INC|8.55
20090828|607495108|MPAC|153|MOD-PAC CORP|2.83
20090828|607500105|MDVX|11207|MODAVOX, INC.|3.50
20090828|607828100|MOD|270|MODINE MFG CO|9.60
20090828|60786L107|MLNK|5049|MODUSLINK GLOBAL SOLUTIONS, IN|7.18
20090828|608190104|MHK|1826|MOHAWK INDUSTRIES INC|49.27
20090828|608464202|MGYOY|229|MOL MAGYAR OLAJ-ES GAZIPAR RT |37.71
20090828|60852M104|MIPI|832|MOLECULAR INSIGHT PHARMACEUTIC|5.26
20090828|60855R100|MOH|941|MOLINA HEALTHCARE,INC.|20.71
20090828|608554101|MOLX|2758|MOLEX INC|18.40
20090828|608554200|MOLXA|450|MOLEX INC|17.05
20090828|60871R209|TAP|1032|MOLSON COORS BREWING CO|46.48
20090828|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090828|60907Q100|MNRK|261|MONARCH FINANCIAL HOLDINGS INC|7.50
20090828|609176102|MAHI|2500|MONARCH SERVICEC INC|0.49
20090828|609286109|MPUCF|9500|MONETA POROUPINE MINES INC(F) |0.15
20090828|60935Y109|MGI|2724|MONEYGRAM INTERNATONAL INC|2.80
20090828|60936N102|MFGD|22072|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20090828|609720107|MNRTA|15|MONMOUTH RL EST INVS CRP CL-A |7.16
20090828|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090828|61022P100|TYPE|5313|MONOTYPE IMAGING HLDGS INC COM|8.09
20090828|61166W101|MON|2265|MONSANTO;COM STK USD0.01|84.62
20090828|612570101|PSTA|300|MONTEREY GOURMET FOODS, INC|1.28
20090828|614115103|MTS|858|MONTGOMERY STR INCOME SECS|14.85
20090828|615369105|MCO|377|MOODY'S CORPORATION|27.48
20090828|615394202|MOGA|79|MOOG INC CLA|29.59
20090828|615394301|MOGB|249|MOOG INC CL B|29.05
20090828|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090828|61732R206|MCKE|348|Morgan Creek Energy Corp. New |0.39
20090828|61744H105|MSD|163|MRG STLY|9.05
20090828|61744M104|MSY|1038|MRG STLY HIGH YIELD|5.01
20090828|61744U106|APF|1964|MRG STLY ASIA-PACIFIC|13.95
20090828|61745P429|PIA|1550|MORGAN STNLY MNI PRM INCM TST |7.45
20090828|61745P437|OIC|400|MORGAN STANLEY MUNI INCOME OPP|7.21
20090828|61745P445|OIB|258|MORGAN STNLY MUNI INCOME OPPOR|6.46
20090828|61745P452|OIA|830|MORGAN STANLEY MUNI INCOME OPP|5.94
20090828|61745P502|IIC|854|MORGAN CAL ISD MNIINCM TST|12.55
20090828|61745P528|IQN|128|MORGAN STNLY NY QLTY MNI SECS |12.83
20090828|61745P585|IQM|86|MORGAN STNLY QLTY MNI SECS SBI|12.43
20090828|61745P635|IQC|201|MORGAN CAL QLTY MNI SEC SBI|11.70
20090828|61745P668|IQT|466|MORGAN STNLY QLTY MNI INV TST |11.81
20090828|61745P734|IQI|808|MORGAN STNLY QLTY MNI INCM TST|11.44
20090828|61745P791|IIM|226|MORGAN ISD MNI INCM TST SBI|13.50
20090828|61745P866|IMT|691|MORGAN STNLY ISD MNI TST SBI|12.95
20090828|61745P874|ICB|563|MORGAN STLY INCM SECS INC|15.74
20090828|617460209|MWR|1831|MORGAN STANLEY CAPITAL TRUST I|20.48
20090828|617461207|MSJ|13935|Morgan Stanley Cap Trust VI Ca|21.21
20090828|617466206|MWO|133|MORGAN STANLEY CAPITAL TRUST V|18.60
20090828|61747S504|MSPRA|149|Morgan Stanley Dep Shs repstg |17.64
20090828|61747W257|CNY|300|MORGAN STANLEY MARKET VECTORS |40.28
20090828|61747W265|INR|1770|MORGAN STANLEY MARKET VECTORS |36.17
20090828|617477104|EDD|1151|MORGAN STANLEY EMERGING MKTS D|13.37
20090828|61748A775|MJP|205|MORGAN STLY 2% MKT PRT SEC LKD|31.21
20090828|617480272|URR|140|MORGAN STANLEY MARKET VECTORS |33.33
20090828|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090828|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.59
20090828|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |10.96
20090828|617700109|MORN|253|MORNINGSTAR INC COM|43.95
20090828|619430101|MRT|275|MORTON'S RESTAURANT GROUP, INC|4.20
20090828|61945A107|MOS|300|MOSAIC COMPANY|51.38
20090828|619718109|MOSY|61|MOSYS INC COM STK|2.26
20090828|620076109|MOT|1666|MOTOROLA INC|7.34
20090828|62010A105|MTLQQ|3102194|MOTORS LIQUIDATION CO COM STK |0.82
20090828|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090828|62472C102|XDSL|1341963|MPHASE TECHNOLOGIES INC|0.03
20090828|62474M108|MTNOY|5687|MTN GROUP LTD SPONS ADR|16.64
20090828|62476G109|MPTO|5834|MP2 Technologies, Inc. Common |.
20090828|62544S200|MCET|2585|MULTICELL TECHNOLOGIES, INC. N|0.03
20090828|626137202|MNDP|600|Mundus Group, Inc. Common Stoc|0.08
20090828|626717102|MUR|600|MURPHY OIL CORPORATION|58.69
20090828|626805105|MURSY|44145|Murray & Roberts Hldg Ltd Ord |6.22
20090828|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.42
20090828|628530107|MYL|230|MYLAN INC|14.88
20090828|62855J104|MYGN|1207|MYRIAD GENETICS INC|30.27
20090828|62856H107|MYRX|1450|MYRIAD PHARMACEUTICALS, INC CO|4.60
20090828|62856W104|MYRA|408|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090828|62874M104|NBTF|98|NB & T FINANCIAL GROUP INC|16.98
20090828|628782104|NTY|727|NBTY INC|37.10
20090828|628852105|NCS|97|NCI BUILDING SYSTEMS INC|2.64
20090828|628968109|NASB|107|NASB FINL INC|32.25
20090828|629052101|NELTY|783|NEC ELECTRONICS UNSP ADR|5.03
20090828|629099201|NFEC|21736|NF ENERGY SAV CORP COM STK (DE|6.80
20090828|62912T103|NGAS|650|NGAS RESOURCES INC|1.77
20090828|62913F201|NIHD|356|NII HOLDINGS INC CL B|22.71
20090828|62914U108|NIV|15389|NIVS INTELLIMEDIA TECHNOLOGY G|2.31
20090828|629156407|NL|45|NL INDUSTRIES INC NEW|7.13
20090828|62935R209|NPBCO|1151|NPB CAPITAL TRUST II GTD TR PF|19.00
20090828|62936P103|NPSP|142|NPS PHARMACEUTICALS INC|4.36
20090828|629377508|NRG|7396|NRG ENERGY INC|27.50
20090828|62942M201|DCM|143|NTT DOCOMO INC SPONS ADR|15.36
20090828|629422106|NLP|700|NTS REALTY HOLDINGS LTD PARTNE|4.90
20090828|62944T105|NVR|1551|NVR INC (NEW)|690.95
20090828|629445206|NVEC|273|NVE CORPORATION NEW|54.82
20090828|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090828|62948Q107|NSFDF|825|NXT Energy Solutions Inc. Ordi|0.99
20090828|62957N102|NCEN|5660|Nacel Energy Corp. Common Stoc|1.26
20090828|629898206|NPKLY|2932|NAMPAK LTD SPONSORED ADR NEW (|2.10
20090828|630075109|NGEN|18900|NANOGEN INC|0.05
20090828|630087104|NNVC|89209|NANO VIRCIDES, INC.|0.89
20090828|63009F105|NSPH|16|NANOSPHERE INC. COM|8.35
20090828|63080P105|NARA|3|NARA BANCORP INC|9.00
20090828|631082203|NRWS|9732|NARROWSTEP, INC.|.
20090828|63110R105|QQQX|7785|NASDAQ PREMIUM INCOME AND GROW|14.04
20090828|631512100|NPSNY|99|NASPERS LTD SPONSORED ADR REPS|31.62
20090828|63227W203|NTG|100|NATCO GROUP INC CL A|42.43
20090828|632347100|NATH|319|NATHANS FAMOUS INC|13.17
20090828|632381208|NCOC|948|NATIONAL COAL CORP NEW|0.81
20090828|632525408|NABZY|1269|NATL AUSTRALIA BK LTD ADS5|22.74
20090828|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|24.25
20090828|634865109|NKSH|290|NATL BANKSHARES INC VA|26.07
20090828|63540T200|NCCPRA|2011|NATIONAL CITY CAP TR II GTD TR|20.43
20090828|63563H109|NADX|500|NATIONAL DENTEX CORP|8.08
20090828|635906100|NHC|2169|NATIONAL HEALTHCARE CORP(NEW) |39.90
20090828|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|8.16
20090828|636180101|NFG|900|NATIONAL FUEL GAS CO N.J.|45.14
20090828|636274300|NGG|951|NATIONAL GRID TRANSCO PLC SPON|49.68
20090828|63633D104|NHI|2252|NATL HEALTH INVESTORS INC|34.08
20090828|63634C105|NHPR|23778|NATIONAL HEALTH PARTNERS INC|0.10
20090828|636375107|NHLD|3696|NATIONAL HOLDINGS CORPORATION |0.60
20090828|636518102|NATI|375|NATL INSTRUMENTS CORP|26.32
20090828|636637100|NLMP|640|NATIONAL LAMPOON INC NEW|0.50
20090828|637071101|NOV|5368|NATIONAL OILWELL VARCO, INC.|37.96
20090828|637138108|NPBC|4040|NATL PENN BANCSHARES INC|5.71
20090828|637215104|NPK|100|NATIONAL PRESTO INDS INC|87.24
20090828|637372103|NRCI|636|NATIONAL RESEARCH CORP|24.85
20090828|637417106|NNN|5571|NATIONAL RETAIL PROPERTIES, IN|20.93
20090828|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|24.10
20090828|637432873|NRU|141|NATL RURAL UTIL COOP FINCL COR|22.14
20090828|638539882|NWPRC|1600|NATWEST BK ADS SER-C 1 NON CUM|11.95
20090828|638557108|NWND|8748|National Wind Solutions Inc Co|0.17
20090828|638620104|NHP|1807|NATIONWIDE HEALTH PROPERTIES|31.78
20090828|63884T105|NTUR|91|NATURAL BLUE RESOURCES, INC. C|2.80
20090828|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|14.31
20090828|63888P406|BHIP|1369|NATURAL HEALTH TRENDS CORP NEW|0.72
20090828|638904102|NAVG|898|NAVIGATORS GROUP INC|52.33
20090828|63900P103|NRP|95|NATURAL RESOURCE PARTNERS L.P.|17.69
20090828|63901A105|NNANE|14209|NATURALNANO INC|0.01
20090828|63902D108|NADVF|370|Naturally Advanced Technologie|1.18
20090828|63902Q109|NAWL|28199|NATUREWELL INC|.
20090828|639027101|NATR|560|NATURE'S SUNSHINE PRODUCTS INC|5.35
20090828|63905A101|NTZ|1260|NATUZZI S.P.A.|2.00
20090828|639050103|BABY|50|NATUS MEDICAL INCORPORATED|14.59
20090828|639097104|NUSMF|2100|Nautilus Minerals Inc Ordinary|0.96
20090828|63935M208|NAVI|4547|NAVISITE INC NEW|1.88
20090828|63935N107|NCI|1000|NAVIGANT CONSULTING INC|12.68
20090828|63937P209|NVSR|94724|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090828|63948P206|NPWZ|109198|NEAH PWR SYS INC NEW COM STK (|2.55
20090828|63975K104|NDBKY|902|NEDBANK GROUP LTD SPONSORED AD|29.88
20090828|64007P103|NENA|9197|NEENAH ENTERPRISES, INC COM|0.19
20090828|640079109|NP|100|NEENAH PAPER INC|12.01
20090828|640268108|NKTR|784|NEKTAR THERAPEUTICS|8.07
20090828|64049U102|NHYT|17600|Neohydro Technologies Corp. Co|0.21
20090828|640491106|NEOG|93|NEOGEN CORP|28.70
20090828|640497202|NMGC|4949|NEOMAGIC CORP NEW|0.04
20090828|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090828|64051M105|NEON|73633|NEONODE INC. COM|0.03
20090828|640650305|NBS|787|NEOSTEM, INC.|1.85
20090828|640671103|NEPH|43148|NEPHROS INC|2.02
20090828|64077P108|NEPT|387|NEPTUNE TECHS & BIORESOURCES I|1.96
20090828|641069406|NSRGY|9500|NESTLE S.A.SPON ADR(REP REG SH|40.12
20090828|641074505|NEST|5108|NESTOR INC NEW|.
20090828|64109T201|NETC|593|NET SERVICOS DE COMUNICACAO S |10.73
20090828|64110L106|NFLX|22724|NETFLIX COM INC|43.75
20090828|64110W102|NTES|1536|NETEASE.COM INC ADS|42.45
20090828|64111N101|NZ|526|NETEZZA CORPORATION COM|9.00
20090828|64111Q104|NTGR|85|NETGEAR INC|17.06
20090828|64115T104|NTCT|197|NETSCOUT SYSTEMS INC|11.48
20090828|64118B100|NETL|3178|NETLOGIC MICROSYSTEMS INC|43.98
20090828|64118P109|NLST|10975|NETLIST, INC. COM STK|0.65
20090828|64118Q107|N|2465|NETSUITE INC COM|14.23
20090828|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|0.95
20090828|64123C101|NBW|5050|NEUBERGER BERMAN CALIF INTERME|12.90
20090828|64124E106|NRGN|663|NEUROGEN CORP|0.21
20090828|64124K102|NBO|1300|NEUBERGER BERMAN NEW YORK INTL|12.55
20090828|64124P101|NBH|408|NEUBERGER BERMAN INTL MUNI FD |13.10
20090828|64124W304|NTII|2653|NEUROBIOLOGICAL TECHNOLOGS INC|0.81
20090828|641244108|NHPI|1600|Neuro-Hitech, Inc. Common Stoc|0.04
20090828|64125U406|NRGX|4005|NEUROLOGIX INC NEW|0.90
20090828|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|5.45
20090828|64126X201|NSR|39|NEUSTAR INC CL A|23.19
20090828|641267109|NGHIE|2784|Nevada Gold Holdings, Inc|0.22
20090828|64127R302|CUR|1011|Neuralstem, Inc. Common Stock |1.09
20090828|64128C106|NHS|276|NEUBERGER BERMAN HIGH YID STRA|10.22
20090828|64128J101|NEULF|118657|NEULION INC COM SHS (CANADA)|1.09
20090828|641876800|HYB|69|NEW AMERICA HIGH INCOME FUND, |8.14
20090828|64190A103|NRO|248|NEUBERGER BERMAN REAL ESTATE S|2.60
20090828|641902200|NTAH|2947|NEVTAH CAP MGMNT CORP|0.04
20090828|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090828|64378H102|NWD|2956|NEW DRAGON ASIA CORP|0.15
20090828|643848104|NENE|449|NEW ENERGY TECHNOLOGIES, INC. |1.17
20090828|644206104|NEN|125|NEW ENGLAND RLTY L.P. DEP RECP|53.41
20090828|644398109|NOOF|35|NEW FRONTIER MEDIA INC|2.23
20090828|644461105|NGBF|1202|NEW GENERATION BIOFUELS HOLDIN|1.03
20090828|644465106|GF|2080|NEW GERMANY FUND INC|10.72
20090828|644535106|NGD|22286|NEW GOLD INC|3.43
20090828|645673104|IRL|170|THE NEW IRELAND FUND, INC.|7.16
20090828|646025106|NJR|625|NEW JERSEY RESOURCES CORP|37.64
20090828|64758A107|NOEC|921|New Oriental Energy & Chemical|1.17
20090828|647581107|EDU|964|NEW ORIENTAL EDUCATION & TECH |72.37
20090828|647823103|NUXFF|1043|NEW PACIFIC METALS CORP|0.70
20090828|649295102|NWY|800|NEW YORK & COMPANY INC|4.99
20090828|649297108|NWFFF|2000|NEW|0.24
20090828|649445103|NYB|10795|NEW YORK COMM BANCORP INC|10.87
20090828|64949W109|NYIN|1000|NEW YORK INTL COMMERCE GRP INC|.
20090828|650203102|NAL|230|NEWALLIANCE BANCSHARES INC|11.93
20090828|65105M108|NCT|35|NEWCASTLE INVESTMENT CORP.|1.72
20090828|65105M207|NCTPRB|20|NEWCASTLE INVESTMENT CORP 9.75|6.11
20090828|65105M306|NCTPRC|125|NEWCASTLE INVESTMENT CORPORATI|5.90
20090828|651191108|NCMGY|11|NEWCREST MINING LTD SPON ADR|24.60
20090828|651229106|NWL|825|NEWELL RUBBERMAID INC|13.86
20090828|651290108|NFX|1900|NEWFIELD EXPLORATION COMPANY|39.10
20090828|651587107|NEU|192|NEWMARKET COPR (HOLDING COMPAN|84.65
20090828|651639106|NEM|409|NEWMONT MINING CORP (HOLDING C|40.57
20090828|65248E203|NWS|4200|THE NEWS CORPORATION LTD CL-B |12.99
20090828|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090828|652903105|NEXM|12000|NEXMED INC|0.20
20090828|652919200|NXCO|36301|NEXICON INC NEW COM|0.03
20090828|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090828|65333R200|NXTY|5000|NEXITY FINANCIAL CORP|0.24
20090828|65334H102|NXY|1267|NEXEN INC|20.24
20090828|65334H508|NXYPRB|15|NEXEN INC 7.35% PFD SUB NT 11/|22.37
20090828|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.21
20090828|65337E106|NXOI|2998|Next 1 Interactive, Inc. Commo|1.85
20090828|653656108|NICE|84|NICE-SYSTEMS LTD SPONS ADR|28.14
20090828|65370C108|NAI|1200|NICHOLAS APPLEGATE INTL & PREM|14.38
20090828|65370L108|NGZ|429|NICHOLAS APPLEGATE GLOBAL EQUI|13.05
20090828|653905109|NKRSF|1000|NIKO RESOURCES LTD|66.08
20090828|654086107|GAS|500|NICOR INCORPORATED|37.17
20090828|654106103|NKE|193|NIKE INC CL-B|56.83
20090828|65411N105|NHWK|211|NIGHTHAWK RADIOLOGY HOLDINGS I|6.31
20090828|65440K106|NDN|290|$.99 ONLY STORES|14.01
20090828|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.66
20090828|654445303|NTDOY|135|NINTENDO CO LTD SPON ADR -NEW-|32.61
20090828|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.22
20090828|654619105|NISTY|961|NIPPON STEEL CORP UNSPONS ADR |39.67
20090828|654624105|NTT|43|NIPPON TELEG &TEL ADR(RP1/2) C|21.74
20090828|65473P105|NI|30|NISOURCE INC (HOLDING CO)|13.48
20090828|654744408|NSANY|1444|NISSAN MOTOR CO LTD SPONS ADR |14.39
20090828|65478E204|NTRO|35676|Nitro Petroleum Incorporated N|0.03
20090828|65487R303|NED|556|NOAH EDUCATION HOLDINGS LTD AD|4.45
20090828|654902204|NOK|343|NOKIA CORP ADS (REP 1 SHARE)|13.63
20090828|655044105|NBL|1678|NOBLE ENERGY INC|61.49
20090828|655051209|NOBV|14|Noble Innovations, Inc. New Co|0.15
20090828|655053106|NOBLQ|10940|NOBLE INTERNATIONAL LTD|0.15
20090828|655107100|NROM|500|NOBLE ROMANS INC|0.60
20090828|65535H208|NMR|639|NOMURA HLDGS ADS ( 1 SH COM)|8.81
20090828|655555100|NRDS|24979|NORD RESOURCES CORPORATION|0.38
20090828|655663102|NDSN|498|NORDSON CORP|55.07
20090828|655664100|JWN|26011|NORDSTROM|28.45
20090828|656531605|NHYDY|179|NORSK HYDRO A. S. ADR|6.02
20090828|656567401|NTL|278|NORTEL INVRSORA ADS (1/20 SR-B|9.90
20090828|656568508|NRTLQ|81282|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090828|656844107|NOA|114|NORTH AMERICAN ENERGY PARTNERS|6.90
20090828|656912102|PAL|5347|NORTH AMERICAN PALLADIUM LTD|2.83
20090828|657488102|NBRI|17512|North Bay Resources Inc Common|0.01
20090828|659310106|NRT|31|NORTH EUROPEAN OIL UBI|29.60
20090828|664397106|NU|424|NORTHEAST UTILITIES|24.31
20090828|665141107|NXPNE|5471|Northern Explorations Ltd. Com|0.05
20090828|665531109|NOG|235|Northern Oil and Gas, Inc. Com|6.56
20090828|665809109|NTIC|140|NORTHERN TECH INTL CORP|8.55
20090828|665831103|NTGSF|55500|NORTHERN TIGER RES INC COM CL |0.19
20090828|665859104|NTRS|116|NORTHERN TRUST CORP|59.79
20090828|66611L105|NFBK|317|NORTHFIELD BANCORP INC NEW COM|12.63
20090828|666135108|NFLDQ|9419|NORTHFIELD LABORATORIES INC|0.05
20090828|666416102|NXG|5848|NORTHGATE MINERALS CORP|2.21
20090828|666807102|NOC|222|NORTHROP GRUMMAN CP (HLDG CO) |49.33
20090828|66704R209|NRFPRA|410|NORTHSTAR REALTY FINANCE CORP |12.80
20090828|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|12.01
20090828|667270201|NWYF|1|NORTHWAY FINANCIAL INC NEW|8.00
20090828|667337109|NBCT|23500|NORTHWEST BANCORPORATION INC|3.28
20090828|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090828|66986W108|NOVA|39310|NOVAMED INC DEL COM STK|4.43
20090828|66986X106|NVD|100|NOVADEL PHARMA INC|0.26
20090828|66987E206|NG|200|NOVAGOLD RESOURCES INC(NEW)|3.73
20090828|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.91
20090828|66987V109|NVS|34|NOVARTIS AG ADS(1 REG SH)|46.63
20090828|669947806|NOVSP|1811|NOVASTAR FINL INC PFD SER C%|2.66
20090828|669947889|NOVS|3151|NOVASTAR FINANCIAL, INC NEW|1.30
20090828|67000M100|NVLT|229345|NOVELOS THERAPEUTICS, INC.|0.79
20090828|670002104|NVAX|5416|NOVAVAX INC|5.65
20090828|670006105|NOVL|320|NOVELL INC|4.71
20090828|670008101|NVLS|200|NOVELLUS SYS INC|18.92
20090828|670100205|NVO|291|NOVO NORDISK ADS (1 ORD SH)|61.84
20090828|670108109|NVZMY|819|NOVOZYMES A/S SPONSORED ADR (D|86.01
20090828|67018T105|NUS|58|NU SKIN ENTERPRISES INC CL-A|17.30
20090828|67020E104|NSEO|20836127|NS8 CORP|.
20090828|67020Q107|NTLS|86|NTELOS HOLDINGS CORP|15.87
20090828|67020Y100|NUAN|262757|NUANCE COMMUNICATIONS INC|12.64
20090828|670346105|NUE|36|NUCOR CORP|44.86
20090828|67058H102|NS|840|NUSTAR ENERGY L.P. COM RESTG L|53.28
20090828|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|24.54
20090828|6706D8104|NPX|250|NUVEEN INSD PREM INCM MUNI FD2|11.92
20090828|6706EB106|NCB|200|NUVEEN CALIF MUNICPAL VALUE FD|14.50
20090828|6706EH103|JGV|190|NUVEEN GLOBAL VALUE OPPORTUNIT|15.63
20090828|6706EM102|JSN|345|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20090828|6706EN100|JRO|315|NUVEEN FLOATING RATE INCOME OP|8.37
20090828|6706EP105|JDD|498|NUVEEN DIVERSIFIED DIV & INCM |8.67
20090828|6706ER101|JPZ|1381|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20090828|6706EV102|JFP|247|NUVEEN TAX-ADVANTAGED FLOATING|3.08
20090828|6706EW100|JPG|319|NUVEEN EQUITY PREMIUM AND GROW|12.50
20090828|6706K4105|NPT|2125|NUVEEN PREM INSD MUNI FD-4 INC|11.45
20090828|67060D107|NTC|1985|NUVEEN (CT) PREM INCM MUNI FD |13.79
20090828|67060F102|NPG|140|NUVEEN (GA) PREM INCM MUNI FD |13.20
20090828|67060N204|NTRZ|19561|NUTRACEA NEW|0.20
20090828|67060P100|NNC|132|NUVEEN (NC) PREM INCM MUNI FD |13.86
20090828|67061E104|NMT|694|NUVEEN (MA) PREM INCM MUNI FD |13.35
20090828|67061T101|NIM|5798|NUVEEN SELCT MATURTIES MUNI FD|10.12
20090828|67061X102|NPC|556|NUVEEN INSD(CAL)PREM INCM MUNI|13.05
20090828|67062E103|NQM|1040|NUVEEN INVESTMENT QLTY MUNI FD|12.90
20090828|67062F100|NXP|390|NUVEEN SELCT TX FR INCM PT SBI|14.06
20090828|67062H106|NMA|139|NUVEEN MUNI ADVANTAGE FUND|13.25
20090828|67062J102|NMI|2575|NUVEEN MUNICIPAL INCOME FUND|10.65
20090828|67062M105|NNY|1928|NUVEEN N.Y. MUN VALUE FUND|9.55
20090828|67062P108|NPP|621|NUVEEN PERFORMANCE+MUN FUND|13.34
20090828|67062Q106|NCP|602|NUVEEN CALIF PERF MUNI FUND|12.16
20090828|67062R104|NNP|124|NUVEEN NY PERF PLUS MUNI FD|14.01
20090828|67062T100|NPI|2872|NUVEEN PREMIUN INC MUN FUND|12.74
20090828|67062U107|NCO|400|NUVEEN CALIF MUN MKT OPPOR FD |12.64
20090828|67062W103|NMO|692|NUVEEN MUNI MARKET OPPORT FUND|12.78
20090828|67062X101|NQN|9500|NUVEEN NY INVT QUAL MUNI FD|14.21
20090828|67063C106|NXQ|7790|NUVEEN SELECT TX FR INCM PTF 2|13.66
20090828|67063R103|NXC|797|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20090828|67063V104|NXN|1493|NUVEEN INSD NY SLCT TX FR INCO|14.12
20090828|67063W102|NPM|152|NUVEEN PREMIUM INCM MUNI FD II|13.09
20090828|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |14.31
20090828|670651108|NKX|838|NUVEEN INSURED CALIF TAX FREE |12.75
20090828|670657105|NEA|1457|NUVEEN INSURED TAX FREE ADVANT|13.25
20090828|67066X107|NAN|16|NUVEEN NY DVD ADVT MNI FD SBI |12.79
20090828|67067Y104|NSL|493|NUVEEN SR INCOME FD SBI|5.20
20090828|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|11.17
20090828|670683101|NMD|11051|NUVEEN MUNICIPAL HIGH INCM OPP|11.10
20090828|67069D108|NTRI|156|NUTRI/SYSTEM INC.|14.58
20090828|67069L100|NFZ|500|NUVEEN ARIZONA DIV ADV MUNI FD|11.98
20090828|67069N106|NRB|2124|NUVEEN NORTH CAROLINA DIV ADV |15.06
20090828|67069P101|NMB|340|NUVEEN MASSACHUSETTS DIV ADV|13.65
20090828|67069R107|NFM|89|NUVEEN MARYLAND DIV ADV MUNI|13.95
20090828|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|12.66
20090828|67069Y102|NXJ|14|NUVEEN N.J. DIV ADV MUNI FD-2 |12.73
20090828|670695105|NUW|1645|NUVEEN MUNICIPAL VALUE FUND 2 |15.41
20090828|67070C107|NXI|300|NUVEEN OHIO DIV ADV MUNI FD|13.58
20090828|67070R104|NBJ|10|NUVEEN OHIO DIV ADV MUNI FD|12.85
20090828|67070X101|NZF|49|NUVEEN DIV ADV MUNI FD 3|13.38
20090828|670702109|NJV|350|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20090828|670704105|NUVA|1077|NUVASIVE INC|40.53
20090828|67071M104|NKL|797|NUVEEN CALIFORNIA INSURED DIV |13.05
20090828|67071P107|NKR|291|NUVEEN ARIZONA DIV ADVTG MUNI |12.49
20090828|67071S101|JTP|45|NUVEEN QUALITY PFD INCOME FD|6.28
20090828|67071T109|NUJ|610|NUVEEN NEW JERSEY DIV ADVTG MU|13.65
20090828|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.63
20090828|67071W102|NVY|1179|NUVEEN PENNSYLVANIA DIV ADVTG |12.73
20090828|67071Y108|NGO|689|NUVEEN CONNECTICUT DIV ADVANTA|13.80
20090828|670711100|NYER|693|NYER MEDICAL GROUP INC|0.71
20090828|670712108|NYFX|1363|NYFIX INC|1.64
20090828|67072B107|NKG|10|NUVEEN GEORGIA DIVD ADVANTAGE |12.73
20090828|67072C105|JPS|1063|NUVEEN QUALITY PREFERRED INCOM|6.95
20090828|67072D103|NII|3287|NUVEEN NORTH CAROLINA DIV ADVA|14.42
20090828|67072T108|JFR|5014|NUVEEN FLOATING RATE INCOME FU|8.46
20090828|67072W101|JHP|4123|NUVEEN QUALITY PREFERRED INCOM|6.67
20090828|67073C104|JGG|1158|NUVEEN GLOBAL GOVERNMENT ENHAN|17.06
20090828|67073G105|JTD|450|NUVEEN TAX-ADVANTAGED DIVIDEND|10.19
20090828|67073X108|NXTH|529|NXT NUTRITIONALS HOLDINGS, INC|1.39
20090828|67073Y106|NVE|3|NV ENERGY, INC|12.22
20090828|67074K105|NPN|683|NUVEEN PA MUN VALUE FD COM SHS|14.28
20090828|67076P102|NYMX|4759|NYMOX PHARMACEUTICAL CORP(F)|4.65
20090828|670837103|OGE|758|OGE ENERGY CORP (HOLDING CO.) |32.09
20090828|67086U109|OLBG|9987|OLB GROUP INC|0.11
20090828|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|39.31
20090828|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|9.73
20090828|67090N109|JGT|41|NUVEEN MULTI CURRENCY SHORT TE|16.07
20090828|67090R100|NVLX|57615|Nuvilex, Inc. Common Stock|0.04
20090828|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|10.71
20090828|670928100|NUV|3814|NUVEEN MUNICIPAL VALUE FUND|9.48
20090828|670971100|NQJ|1963|NUVEEN NJ INVT QUALITY MUNI FD|12.90
20090828|670972108|NQP|292|NUVEEN PA INVT QUAL MUNI FD|12.76
20090828|670973106|NQS|219|NUVEEN SELECT QUALITY MUNI FD |13.57
20090828|670976109|NVN|712|NUVEEN NY SELECT QUAL MUNI FD |13.35
20090828|670977107|NQU|181|NUVEEN QUALITY INCOME MUNI FD |13.36
20090828|670979103|NUM|517|NUVEEN MICH QUALTY INCM MUN FD|12.53
20090828|670980101|NUO|6631|NUVEEN OHIO QULTY INCM MUN FD |14.56
20090828|670983105|NTX|454|NUVEEN TEXAS QLTY INCM MUN FD |14.74
20090828|670984103|NIO|1163|NUVEEN INSURED MUNI OPPTY FUND|13.15
20090828|670985100|NUC|1806|NUVEEN CALIF QUAL INCM MUNI FD|13.40
20090828|670987106|NIF|231|NUVEEN PREMIER INSD MUNI INCOM|13.50
20090828|670988104|NPF|561|NUVEEN PREMIER MUNI INCOME FD |12.48
20090828|67101N106|NNJ|518|NUVEEN (NJ)PREM INCM MUNI FUND|13.54
20090828|671040103|OSIP|33|OSI PHARMACEUTICALS INC|34.34
20090828|671044105|OSIS|306|OSI SYSTEMS INC|17.75
20090828|67106S100|OTODQ|700|O2DIESEL CORP (DELAWARE)|.
20090828|671074102|OYOG|220|OYO GEOSPACE CORPORATION|21.11
20090828|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090828|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090828|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090828|674599105|OXY|1484|OCCIDENTAL PETROLEUM CORP|74.57
20090828|67461T206|TEAR|2220|OCCULOGIX, INC NEW COM STK (DE|1.55
20090828|674870308|OPTT|196|OCEAN POWER TECHNOLOGIES, INC |4.28
20090828|67501P107|OSHC|114|OCEAN SHORE HOLDING CO|6.86
20090828|675232102|OII|38|OCEANEERING INTL INC|53.85
20090828|67555N107|OCLR|1898|OCLARO, INC|0.83
20090828|67575P108|OCLS|11107|OCULUS INNOVATIVE SCIENCES, IN|2.21
20090828|67606R107|ODMO|5850|ODIMO INCORPORATED|0.02
20090828|676118102|OMEX|25143|ODYSSEY MARINE EXPLORATION INC|2.06
20090828|676220106|ODP|721|OFFICE DEPOT INC|5.34
20090828|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.81
20090828|677719106|OVBC|1077|OHIO VALLEY BANC CORP|29.59
20090828|677862104|LUKOY|18647|LUKOIL CO SPONS ADR|49.30
20090828|677864100|ODC|91|OIL-DRI CORPORATION OF AMERICA|16.55
20090828|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|49.92
20090828|678002106|OIH|156139|OIL SERVICES TR 12/31/41|107.95
20090828|678046103|BQI|6643|OILSANDS QUEST INC COM STK|0.91
20090828|678046111|BQIWS|2000|OILSANDS QUEST INC. WTS EXP 12|0.01
20090828|679580100|ODFL|300|OLD DOMINION FREIGHT LINES INC|37.27
20090828|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|6.22
20090828|68003N103|OLA|1000|OLD MUTUAL/CLAYMORE LONG-SHORT|7.84
20090828|680033107|ONB|2359|OLD NATL BANCORP (IND)|10.92
20090828|680223104|ORI|177|OLD REPUBLIC INTL CORP|11.96
20090828|680277100|OSBC|509|OLD SECOND BANCORP INC|5.84
20090828|680280104|OSBCP|116|OLD SECOND CAPITAL TRUST I PFD|6.00
20090828|68162K106|ZEUS|100|OLYMPIC STEEL INC|27.25
20090828|68162Q202|OLYMF|4881|OLYMPUS PACIFIC MINERALS INC|0.20
20090828|68163W109|OCPNY|355|OLYMPUS CORP SPONS ADR|27.91
20090828|681904108|OCR|288|OMNICARE INC|23.09
20090828|681936100|OHI|6671|OMEGA HEALTHCARE INVESTORS INC|17.04
20090828|681936407|OHIPRD|54|OMEGA HEALTHCARE INVESTORS INC|23.22
20090828|68207V208|OCFN|15000|OMEGA COMMERCIAL FINANCE CORP.|0.05
20090828|682095104|OFLX|486|OMEGA FLEX INC COM|18.37
20090828|68212S109|OMTR|913|OMNITURE, INC|14.88
20090828|682128103|OVTI|500|OMNIVISION TECHNOLOGIES INC|13.30
20090828|682129101|OMN|690|OMNOVA SOLUTIONS INC|5.05
20090828|682189105|ONNN|100|ON SEMICONDUCTOR CORP|8.14
20090828|68231G102|ONCO|84950|Oncology Med, Inc. Common Stoc|.
20090828|682310107|ONCY|7|ONCOLYTICS BIOTECH INC|2.25
20090828|682324108|ONTY|3523|ONCOTHYREON INC COM SHS|5.39
20090828|68234C108|ONFI|17144|ONE FI TECHNOLOGY INC COM STK |0.01
20090828|682406103|OLP|1336|ONE LIBERTY PROPERTIES INC|9.08
20090828|682421201|OVOE|20392|One Voice Technologies, Inc. N|0.02
20090828|68268N103|OKS|1072|ONEOK PARTNERS LP UNIT LTD PAR|49.85
20090828|682680103|OKE|109|ONEOK INC (NEW)|35.20
20090828|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|53.16
20090828|682875109|ONSM|6939|ONSTREAM MEDIA CORP|0.42
20090828|683399109|ONXX|5403|ONYX PHARMACEUTICALS INC|31.57
20090828|68370R109|VIP|313|OPEN JOINT STK CO VIMPEL-COMMU|15.26
20090828|68371J106|OPESY|150|Opera Software Asa Sponsored A|9.90
20090828|683715106|OTEX|16|OPEN TEXT CORP|35.81
20090828|683718308|OPWV|300|OPENWAVE SYSTEMS INC NEW|2.85
20090828|68372A104|OPEN|5000|OPENTABLE,INC COMMON STOCK|29.63
20090828|68372T103|OPXA|686|Opexa Therapeutics, Inc. Commo|1.46
20090828|68375N103|OPK|4144|OPKO HEALTH, INC|2.35
20090828|68375Q403|OPLK|793|OPLINK COMMUNICATIONS INC|13.91
20090828|68375V105|OPXT|1907|OPNEXT, INC. COM|2.71
20090828|683757108|OPNT|300|OPNET TECHNOLOGIES INC|9.81
20090828|683797104|OPY|272|OPPENHEIMER HOLDINGS INC CL A |26.76
20090828|683818207|OPTC|100|OPTELECOM-NKF INC|4.16
20090828|683861108|OPSY|515114|OPTICAL SYSTEMS INC|0.04
20090828|683886105|OPGX|8690|OPTIGENIX INC|.
20090828|68389X105|ORCL|5219|ORACLE CORPORATION|22.16
20090828|683960108|OPTI|500|OPTI INC|3.80
20090828|68401H104|OPTR|60|OPTIMER PHARMACEUTICALS, INC. |13.23
20090828|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.96
20090828|68403P104|ORMP|230818|Oramed Pharmaceuticals Inc. Co|0.49
20090828|685317109|ORNG|160|ORANGE21 INC.|0.85
20090828|68556G109|OBDP|300|ORBIT DROP INC|.
20090828|68572N104|TIS|350|ORCHIDS PAPER PRODUCTS CO COM |21.07
20090828|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090828|68618K106|OTGO|6000|ORGANIC TO GO FOOD CORPORATION|0.05
20090828|68618W100|OFG|117|ORIENTAL FINL GRP (HOLD CO.)|13.82
20090828|68618Y106|OGNG|9833|Organa Gardens International I|0.09
20090828|68619E208|ORGN|1513|ORIGEN FINANCIAL INC|1.37
20090828|68619F106|OPAI|10|Orient Paper, Inc. Common Stoc|0.85
20090828|686194101|OFLMY|37|ORIFLAME COSMETICS SA UNSPNSRD|23.21
20090828|68628V308|ORN|205|ORION MARINE GROUP INC COM STK|21.62
20090828|686701103|ORMT|1914|ORMET CORP|0.75
20090828|687380105|ORRF|514|ORRSTOWN FINL SVCS INC|37.25
20090828|68750J107|CAPS|4000|ORTHOLOGIC CORP|0.68
20090828|68750U102|VITA|500|ORTHOVITA, INC.|4.51
20090828|68812R303|OSCIQ|9265|OSCIENT PHARMACEUTICALS CORP N|0.07
20090828|688239201|OSK|1087|OSHKOSH CORPORATION COM|34.20
20090828|68827R108|OSIR|181497|OSIRIS THERAPEUTICS INC COM ST|14.45
20090828|68858P104|OLGX|102788|Osteologix, Inc. Common Stock |0.50
20090828|688823202|OTT|152|OTELCO, INC INCM DEPO SEC|13.02
20090828|689648103|OTTR|1230|OTTER TAIL CORPORATION|24.45
20090828|69011X109|OUKPY|390|Outotec OYJ Unsponsored ADR (F|5.75
20090828|690310107|OVRL|1039|OVERLAND STORAGE INC|0.96
20090828|690742101|OC|754017|OWENS CORNING INC COM STK NEW |22.55
20090828|690768403|OI|100|OWENS-ILLINOIS INC|35.17
20090828|69313P101|PABK|39|PAB BANKSHARES INC|3.34
20090828|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.16
20090828|69323T101|PCM|4083|PCM FUND, INC|7.20
20090828|693283103|PDGE|965|PDG-ENVIRONMENTAL INC|0.13
20090828|69329Y104|PDLI|3447|PDL BIOPHARMA INC|9.14
20090828|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|40.66
20090828|69331W104|PFFBQ|4151|PFF BANCORP INC|.
20090828|69336T106|PHII|7288|PHI, INC. COM|20.99
20090828|69336T205|PHIIK|1098|PHI INC NON-VTG|20.82
20090828|69340N202|PLPRA|378|PLC CAPITAL TR IV 7.25% TR ORG|20.59
20090828|69341D104|PLCSF|43910|PLC SYSTEMS INC|0.37
20090828|693419301|PMK|444|PMA CAP CORP 8.50% MTHLY INC S|8.32
20090828|69344F106|PMCS|270|P M C SIERRA INC|8.91
20090828|69344M101|PMI|14677|PMI GROUP INC (THE)|3.43
20090828|69345P103|PMFG|1454|PMFG INC COM STK (DE)|12.00
20090828|693475105|PNC|1628|PNC FINL SVCS GRP,INC(THE)|42.23
20090828|693475881|PNCPRL|198|PNC FINL SRV GRP INC DEP SHS R|26.70
20090828|69348A103|PNVNQ|1010|PNV INC|.
20090828|693483109|PKX|103|POSCO ADS ( 1/4 COM STK)|95.78
20090828|69350H202|PNU|782|PNC FINL SVCS GRP PN CAP TR D |20.97
20090828|69350S208|PNH|994|PNC Cap Tr E Gtd Tr Pfd Secs|24.00
20090828|693506107|PPG|423|PPG INDUSTRIES INC|55.19
20090828|69352J883|PLS|306|PPL ENERGY SUPPLY LLC SR NT 7%|26.35
20090828|69352P889|PLV|990|PPL CAP FDG INC SENIOR NOTES (|25.01
20090828|69360J107|PSB|1588|PS BUSINESS PARKS INC|52.19
20090828|69360J784|PSBPRM|700|PS BUSINESS PARKS INC DEP SHS |21.20
20090828|69360J867|PSBPRI|1100|PS BUS PKS INC DEP REPSTG 1/10|20.31
20090828|69362W106|PSCP|4772|PSI Corporation Common Stock|0.07
20090828|69364D106|PSMH|2600|PSM HOLDINGS, INC.|2.00
20090828|693654105|PVFC|100|PVF CAPITAL CORP|2.42
20090828|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|16.27
20090828|69367U105|PPERY|104|PT BANK MANDIRI PERSERO TBK UN|40.49
20090828|69372M106|PMDL|4419|PACE MEDICAL INC.|0.08
20090828|69373H106|PACR|85|PACER INTL INC TENN|3.98
20090828|693742108|PHF|1834|PACHOLDER HIGH YIELD FD,INC.|6.24
20090828|693790107|PALC|2280|PACIFIC ALLIANCE CORP|0.15
20090828|693864100|PFAP|2230|Pacific Asia Petroleum, Inc. C|2.25
20090828|69403R108|PBM|666|PACIFIC BOOKER MINERALS INC.|5.85
20090828|69404P101|PCBC|1929|PACIFIC CAPITAL BANCORP NEW|2.59
20090828|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|11.04
20090828|69423U107|PEIX|800|PACIFIC ETHANOL, INC.|0.46
20090828|694232604|PETPRD|3|PACIFIC ENTERPRISE $4.75 PFD|80.50
20090828|694288101|PFCE|2450|PACIFIC FUEL CELL CORP|0.03
20090828|694308206|PCGPRA|105|PACIFIC GAS & ELEC CO 6 PR|25.15
20090828|694308305|PCGPRB|18|PACIFIC GAS&ELEC 5.50% PFD|23.00
20090828|694308404|PCGPRC|354|PACIFIC G&E 5% 1ST PFD|21.26
20090828|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|18.90
20090828|69433M103|PCFG|793|PACIFIC GOLD CORP|.
20090828|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|4.39
20090828|69480U206|PEGFF|6600|PACIFIC RUBIALES ENERGY CORP N|11.85
20090828|694864109|PSBC|878|PACIFIC STATE BANCCORP|1.55
20090828|694915208|PMU|300|PACIFIC RIM MINING CP (NEW)|0.19
20090828|69511V207|PACT|7500|PACIFICNET INC NEW|0.10
20090828|695114504|PPWPR|3|PACIFICORP 5 % PR|83.50
20090828|695156109|PKG|145|PACKAGING CORP OF AMERICA|20.45
20090828|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090828|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090828|695263103|PACW|1954|PACWEST BANCORP COMMON STK|18.75
20090828|695459107|PAET|825|PAETEC HLDG CORP|2.96
20090828|695535104|PGPT|550|PAGEPROMPT USA|.
20090828|69561N204|PAYD|54200|PAID INC NEW|0.40
20090828|69562K100|PTIE|150|PAIN THERAPEUTICS INC|5.30
20090828|696639103|PHHM|1026|PALM HARBOR HOMES INC|3.00
20090828|696643105|PALM|144074|PALM, INC.|13.25
20090828|697529303|PMTI|33|PALOMAR MEDICAL TECH INC|14.16
20090828|697900108|PAAS|875|PAN AMERICAN SILVER CORP|19.61
20090828|69806Y106|POEFF|5300|PAN ORIENT ENERGY CORP (CDA)|4.98
20090828|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|53.86
20090828|698477106|PHX|95|PANHANDLE OIL AND GAS INC|26.87
20090828|698813102|PZZA|400|PAPA JOHNS INTL INC|24.27
20090828|698830106|PFMS|1105|PAPERFREE MEDICAL SOLUTIONS IN|.
20090828|69913R309|PRGN|293|PARAGON SHIPPING INC COM SHS C|4.08
20090828|69924P102|PZG|2395|PARAMOUNT GOLD AND SILVER CORP|1.22
20090828|699320206|PRMRF|3165|PARAMOUNT RESOURCES LTD CLASS |8.97
20090828|700658107|PRK|152|PARK NATIONAL CORP|60.69
20090828|700689102|PKPL|45395|PARK PLACE ENERGY CORP (NV)|0.05
20090828|700885106|PKBK|464|PARKE BANCORP, INC.|8.90
20090828|701081101|PKD|196|PARKER DRILLING CO|4.59
20090828|701094104|PH|467|PARKER-HANNIFIN CORP|49.68
20090828|70159Q104|PKY|1900|PARKWAY PROPERTIES INC.|18.68
20090828|703012302|PTCHF|1100|Patch International Inc. Commo|.
20090828|70324A109|PASO|23614|Patient Access Solutions Inc. |0.04
20090828|703248203|PTI|270|PATNI COMPUTER SYSTEMS LTD ADS|17.41
20090828|703343103|PATK|400|PATRICK INDUSTRIES INC|2.59
20090828|70335Y104|PCAP|201|PATRIOT CAPITAL FUNDING, INC. |3.94
20090828|70336N107|PTSC|3500|PATRIOT SCIENTIFIC CORP|0.15
20090828|70336T104|PCX|28214|PATRIOT COAL CORPORATION COM S|9.05
20090828|703797100|PLCC|6527|PAULSON CAPITAL CORP|1.95
20090828|703849109|PVRE|26|PAVILION ENERGY RESOURCES, INC|0.05
20090828|704326107|PAYX|1246|PAYCHEX INC|28.42
20090828|704549104|BTU|942|PEABODY ENERGY CORP|34.13
20090828|70455G107|PCGR|168|PC GROUP INC COM STK (NY)|0.61
20090828|704586304|PAE|98792|PEACE ARCH ENTERTAINMENT GROUP|0.09
20090828|705015105|PSO|1640|PEARSON PLC ADR(RP 1ORD25PEN) |12.32
20090828|70532W109|PEZGF|133|PEDIMENT GOLD CORP ORD SHS(CDA|0.72
20090828|705536100|PRLS|17|PEERLESS SYSTEMS CORP|2.17
20090828|70557V101|PGSI|20300|Pegasi Energy Resources Corpor|0.38
20090828|705573103|PEGA|1864|PEGASYSTEMS INC|32.32
20090828|706902509|PGH|6947|PENGROWTH ENERGY TRUST CL-A TR|8.80
20090828|707051108|PENX|1|PENFORD CORP|6.73
20090828|707569109|PENN|110|PENN NATL GAMING INC|30.72
20090828|707832309|PTFC|700|PENN TRAFFIC CO NEW|2.45
20090828|707874400|PTYA|9103|PENN TREATY AMERICAN CORPORATI|0.35
20090828|707882106|PVA|1110|PENN VIRGINIA CORP|20.47
20090828|707884102|PVR|280|PENN VIRGINIA RESOURCE PTNRS|15.10
20090828|707885109|PWE|7912|PENN WEST ENERGY TRUST|13.09
20090828|708160106|JCP|3768|PENNEY J.C. CO INC (HOLDING CO|31.26
20090828|708254206|PNNW|201|PENNICHUCK CORP (NEW)|23.86
20090828|708430103|PWOD|2162|PENNS WOODS BANCORP INC|32.99
20090828|709102107|PEI|2945|PENN REAL ESTATE INVST TST SBI|7.00
20090828|70931T103|PMT|51|PENNYMAC MTG INVT TR COM|19.64
20090828|70959W103|PAG|823|PENSKE AUTOMOTIVE GROUP, INC. |17.94
20090828|709600100|PNSN|5|PENSON WORLDWIDE INC COM STK|10.39
20090828|709631105|PNR|1200|PENTAIR INC|28.72
20090828|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.85
20090828|710577107|PEBK|665|PEOPLES BANCORP OF N.C. INC|6.45
20090828|71086E107|PCBI|37170|PEOPLES COMMUNITY BANCORP INC |0.04
20090828|71103B102|PFBX|272|PEOPLES FINANCIAL CORPORATION |19.59
20090828|712308204|PPSF|167|Peoples-Sidney Financial Corpo|5.80
20090828|712704105|PBCT|466|PEOPLE'S UNITED FINANCIAL INC |16.23
20090828|713291102|POM|216|PEPCO HOLDINGS, INC.|14.56
20090828|713409100|PBG|30|PEPSI BOTTLING GROUP|36.11
20090828|71343P200|PAS|92|PEPSIAMERICAS INC|28.24
20090828|713448108|PEP|85|PEPSICO INC|57.76
20090828|71367D109|PGOG|131006|PERF Go-Green Holdings, Inc. C|0.20
20090828|71372U104|PWRD|2335|PERFECT WORLD CO LTD SPONSORED|38.73
20090828|71375U101|PRFT|217|PERFICIENT INC|7.85
20090828|71376C100|PERF|1900|PERFUMANIA HLDGS INC COM STK (|2.23
20090828|714046109|PKI|200|PERKINELMER INC|18.37
20090828|714236106|PBT|6954|PERMIAN BASIN RTY TR UNIT BEN |12.05
20090828|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090828|714290103|PRGO|94|PERRIGO CO|29.60
20090828|715684106|TLK|172|PERUSAHAAN PERSEROAN TELE ADS |33.89
20090828|715709101|PVSP|3224|Pervasip Corp. Common Stock|0.15
20090828|715813101|VETS|653|PET DRX CORPORATION COM STK|0.50
20090828|716013107|PTQMF|63140|PETAQUILLA MINERALS LTD (CANAD|0.46
20090828|716382106|PETS|1888|PETMED EXPRESS INC|18.13
20090828|71646E100|PTR|173|PETROCHINA CO LTD ADS(RP100 H |114.80
20090828|71649T104|PHUN|9876|PetroHunter Energy Corporation|0.02
20090828|716495106|HK|2442|PETROHAWK ENERGY CORP|21.55
20090828|71654V408|PBR|15469|PETRO BRAS SA PETROBAS ADS (EA|42.15
20090828|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|14.07
20090828|716748108|PQ|1217|PETROQUEST ENERGY INC (DE)|4.32
20090828|71676G108|PSUD|202|PETROSUN INC COMMON STOCK|0.07
20090828|716933106|PCYC|715|PHARMACYCLICS INC|1.27
20090828|717045108|PEYUF|2591|PEYTO ENERGY TRUST UNITS (CDA)|8.69
20090828|717081103|PFE|57032|PFIZER INC;COM USD0.05|16.86
20090828|717098206|PFSW|99|PFSWEB, INC COM STK|1.56
20090828|717124101|PPDI|83|PHARMACEUTICAL PRODUCT DEV INC|20.22
20090828|717139307|PARS|4234|PHARMOS CORP NEW|0.41
20090828|71715N106|VRUS|20|PHARMASSET, INC. COM|18.05
20090828|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|46.27
20090828|718592108|PVH|720|PHILLIPS-VAN HEUSEN CORP|37.50
20090828|71902E208|PFX|104|PHOENIX COMPANIES INC 7.45% PF|15.08
20090828|71903M100|PXG|302|PHOENIX FOOTWEAR GROUP INC|0.47
20090828|71915R105|PHXHF|500|PHOENIX TECHNOLOGY INCOME FD T|6.39
20090828|719427106|FACE|433|PHYSICIANS FORMULA HOLDINGS, I|2.50
20090828|720186105|PNY|192|PIEDMONT NATURAL GAS CO INC(NC|25.08
20090828|720279108|PIR|1388|PIER 1 IMPORTS INC (DEL)|2.53
20090828|721467108|PGPDQ|1212|PILGRIM'S PRIDE CORP COM|4.90
20090828|72200M108|PCK|3093|PIMCO CALIF MUNI INCOME FD II |9.34
20090828|72200R107|PMF|3710|PIMCO MUNICIPAL INC FD|13.55
20090828|72200U100|PCN|6895|PIMCO CORPORATE INCOME FD|12.17
20090828|72200W106|PML|120|PIMCO MUNICIPAL INCOME FD II|10.31
20090828|72200X104|RCS|737|PIMCO STRATEGIC GLOBAL GOVT FD|9.78
20090828|72201A103|PMX|904|PIMCO MUNICIPAL INCOME FUND II|10.40
20090828|72201B101|PTY|256|PIMCO CORPORATE OPPORTUNITY FD|12.83
20090828|72201E105|PYN|2133|PIMCO NEW YORK MUNICIPAL INCOM|8.99
20090828|72201H108|PFL|1729|PIMCO FLOATING RATE INCM FD SB|10.45
20090828|72201J104|PFN|15874|PIMCO FLOATING RATE STRATEGY F|8.61
20090828|72201R106|TUZ|1795|PIMCO ETF 1-3 YR US TREASURY I|50.07
20090828|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|49.97
20090828|722011103|PGP|30793|PIMCO GLOBAL STOCKSPLUS & INCO|14.86
20090828|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090828|72202B100|PKO|242|PIMCO INCOME OPPORTUNITY FUND |19.97
20090828|72341E304|PNGAY|123|PING AN INSURANCE (GROUP) CO O|15.77
20090828|723454104|PNS|172|PINNACLE DATA SYSTEMS INC|0.69
20090828|723456109|PNK|48|PINNACLE ENTERTAINMENT, INC|10.00
20090828|72346Q104|PNFP|7158|PINNACLE FINANCIAL PTNRS INC|15.45
20090828|72346Y107|PENC|1952|PINNACLE ENERGY CORP. COMMON S|0.50
20090828|723484101|PNW|1230|PINNACLE WEST CAP CORP|33.30
20090828|723653101|HNW|45|PIONEER DIVERSIFIED HIGH INCOM|17.08
20090828|72369H106|PHT|680|PIONEER HIGH INCOM TRUST|12.46
20090828|723763108|MHI|509|PIONEER MUNICIPAL HIGH INCOME |11.96
20090828|723787107|PXD|5183|PIONEER NAT RES CO|29.80
20090828|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090828|724078100|PJC|3165|PIPER JAFFRAY COMPANIES|50.12
20090828|724479100|PBI|8|PITNEY-BOWES INC|22.48
20090828|72581M305|PXLW|154|PIXELWORKS INC COM NEW|2.99
20090828|72582A201|PXPLY|285|PIXELPLUS CO LTD NEW AMER DEP |0.30
20090828|726503105|PAA|326|PLAINS ALLAMERICAN PIPELINE|47.44
20090828|726505100|PXP|1900|PLAINS EXPL & PRODTN CO|26.24
20090828|72705J105|PRRY|6762|PLANET RESOURCE RECOVERY INC C|0.10
20090828|72766F109|PLTGQ|8508|PLATINA ENERGY GROUP INC.|.
20090828|727667107|PDOS|541|Platinum Studios, Inc. Common |0.05
20090828|728117201|PLAA|108|PLAYBOY ENTRPRS INC(HLDG CO) A|3.70
20090828|728117300|PLA|183|PLAYBOY ENTRPRS INC(HLDG CO) B|2.83
20090828|72919P103|PLUG|1000|PLUG POWER INC|0.75
20090828|729251108|PCL|1062|PLUM CREEK TIMBER CO (REIT)|31.06
20090828|730529104|PBSO|8674|Point Blank Solutions, Inc. Co|0.74
20090828|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090828|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.33
20090828|730864105|PTEK|564|POKERTECK INC|0.77
20090828|731063103|PGTHF|5000|Polaris Geothermal Inc Class A|0.77
20090828|731068102|PII|5439|POLARIS INDUSTRIES INC.|38.60
20090828|73172K104|PLCM|92|POLYCOM INC|22.88
20090828|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090828|731916102|PLM|2147|POLYMET MINING CORP (F)|1.79
20090828|732449301|PARD|393|PONIARD PHARMACEUTICALS INC CO|7.81
20090828|73278L105|POOL|2864|POOL CORPORATION COM STK|23.79
20090828|732827100|PTBTQ|2|POPE & TALBOT INC|.
20090828|73317W203|BPOPN|854|POPULAR CAP TR I CUM MTHY ICM |17.45
20090828|733174106|BPOP|388872|POPULAR INC|1.94
20090828|733174304|BPOPO|100|POPULAR INC PFD CL A 6.375% SE|11.43
20090828|733174403|BPOPP|587|POPULAR,INC NON %NON-CUMULATIV|9.85
20090828|736233107|PBIB|1198|PORTER BANCORP, INC. COM|18.00
20090828|73640Q105|PRAA|2383|PORTFOLIO RECOVERY ASSOCS INC |46.00
20090828|737273102|PT|173|PORTUGAL TELECOM SGPS, S.A.|10.42
20090828|737464107|PPS|4436|POST PROPERTIES INC|17.53
20090828|73755L107|POT|1693|POTASH CORP SASKATCHEWAN|92.62
20090828|737630103|PCH|410|POTLATCH CORPORATION (NEW)|29.98
20090828|739239101|PWCDF|940|POWER CORP CANADA|26.27
20090828|739276103|POWI|78|POWER INTAGRATIONS INC|32.54
20090828|73930P106|PWOIF|1835|POWER OIL & GAS INC COM STK (C|1.17
20090828|739308104|PWER|1000|POWER-ONE INC|1.34
20090828|73935A104|QQQQ|1061739|POWERSHARES QQQ TR UNIT SER 1 |40.40
20090828|73935B102|PQY|40|POWERSHARES ACTIVE ALPHAQ FUND|20.20
20090828|73935B300|PMA|2236|POWERSHARES ACTIVE MEGA-CAP PO|21.21
20090828|73935B508|PSR|11747|POWERSHARES ACTIVE US REAL EST|32.57
20090828|73935L100|PIN|774|POWERSHARES INDIA EXCHANGE TRA|19.45
20090828|73935S105|DBC|2148|POWERSHARES DB COMMODITY INDEX|22.78
20090828|73935X120|PNXQ|1220|POWERSHARES NXQ PORTFOLIO|20.57
20090828|73935X138|PQSC|111|POWERSHARES FTSE NASDAQ SMALL |20.70
20090828|73935X146|PNQI|157|POWERSHARES EXCHANGE TD FD TR |21.41
20090828|73935X161|PUW|463|WILDERHILL PROGRESSIVE ENERGY |21.80
20090828|73935X195|PSP|100710|LISTED PRIV EQTY PRTF PWRSHS E|8.65
20090828|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|37.17
20090828|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|14.64
20090828|73935X278|PZD|1060|DYNAMIC CLEANTECH PORT PWRSHS |22.38
20090828|73935X286|PKW|400|DYNAMIC BUYBACK ACHIEVERS PORT|19.08
20090828|73935X328|PTJ|216|DYNAMIC HEALTHCARE SVCS SECTOR|18.00
20090828|73935X344|PTF|2469|DYNAMIC TECHNOLOGY SECTOR PORT|20.54
20090828|73935X385|PXI|366|DYNAMIC ENERGY SECT PORT PWRSH|24.08
20090828|73935X393|PSL|294|DYNAMIC CONSUMER STPLS SECT PO|23.39
20090828|73935X401|PGJ|838|POWERSHARES GOLDEN DRAGON HALT|22.49
20090828|73935X468|PIQ|15|DYNAMIC MAGNIQUANT PORT PWRSHR|18.92
20090828|73935X500|PBW|253|POWERSHARES WILDER HILL CLEAN |9.95
20090828|73935X567|PRFZ|825|FTSE RAFI US 1500 SM-MID PORTF|46.92
20090828|73935X583|PRF|727|POWERSHARES EXCHANGE TRADED FD|45.89
20090828|73935X609|PWB|217|POWERSHARES DYNAMIC LRG CAP GR|12.75
20090828|73935X617|PMR|1357|POWERSHARES DYNAMIC RETAIL POR|15.48
20090828|73935X633|PXN|2273|POWERSHARES LUX NANOTECH|10.50
20090828|73935X658|PXE|205|POWERSHARES DYNAMIC ENERGY EXP|15.02
20090828|73935X666|PKB|47166|POWERSHARES DYNAMIC BUILDING &|12.29
20090828|73935X674|PZJ|6668|POWERSHARES EXCHANGE TRADED FD|16.72
20090828|73935X716|PID|257|POWERSHARES INTERNATIONAL DIVI|13.26
20090828|73935X732|PFM|33324|POWERSHARES DIVIDEND ACHIEVERS|11.73
20090828|73935X757|PEJ|1200|POWERSHARES DYNAMIC LEISURE & |12.04
20090828|73935X773|PSJ|96|POWERSHARES DYNAMIC SOFTWARE P|18.58
20090828|73935X799|PJP|660|POWERSHARES DYNAMIC PHARMACEUT|17.01
20090828|73935X807|PWJ|95|POWERSHARES DYNAMIC MID CAP GR|15.34
20090828|73935X815|PXQ|1057|POWERSHARES DYNAMIC NETWORKING|15.79
20090828|73935X823|PBS|8740|POWERSHARES DYNAMIC MEDIA PORT|9.93
20090828|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|16.93
20090828|73935X864|PWY|121|POWERSHARES DYNAMIC SMALL CAP |12.01
20090828|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.73
20090828|73936A103|PWRM|10000|POWER 3 MED PROD INC|0.03
20090828|73936B408|DBA|2398|POWERSHARES DB MULTI-SECTOR CO|25.75
20090828|73936B507|DBO|2435|POWERSHARES DB MULTI-SECTOR CO|26.18
20090828|73936B606|DGL|20|POWERSHARES DB MULTI-SECTOR CO|34.17
20090828|73936B705|DBB|4514|POWERSHARES DB MULTI-SECTOR CO|18.14
20090828|73936D107|UUP|3613|POWERSHARES DB U S DLR INDEX T|23.24
20090828|73936D206|UDN|900|POWERSHARES DB U S DLR INDEX T|27.48
20090828|73936G100|PQBW|734|POWERSHARES NASDAQ 100 BUYWRIT|20.91
20090828|73936G308|PBP|157032|PWRSHS GLB EXCH TRD FD S&P 500|19.77
20090828|73936Q108|PIZ|189|POWERSHARES DWA DEV MKTS TECH |17.00
20090828|73936Q207|PIE|5073|POWERSHARES DWA EMERGING MKTS |12.70
20090828|73936Q306|PTO|745|PWRSHS EXCH TRD FD TR II AUTON|10.25
20090828|73936Q405|PAO|706|PWRSHS EXCH TRD FD TR II AUTON|10.80
20090828|73936Q504|PCA|392|PWSHS EXCH TRD FD TR II AUTONO|11.50
20090828|73936Q702|PAGG|303|POWERSHARES GLOBAL AGRICULTURE|23.47
20090828|73936Q801|PBTQ|84|POWERSHARES GLOBAL BIOTECH POR|23.26
20090828|73936Q884|PKOL|2694|POWERSHARES GLOBAL COAL PORTFO|22.65
20090828|73936T433|PVI|2095|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090828|73936T441|PWZ|800|POWERSHRS INSURED CA MUNI BOND|22.96
20090828|73936T524|PLW|287|POWERSHARES 1-30 LADDERRED TRE|27.42
20090828|73936T557|PHB|5520|POWERSHARES HIGH YIELD USD BON|16.90
20090828|73936T565|PGX|28788|POWERSHARES AGGREGATE PFD PORT|12.78
20090828|73936T573|PCY|24545|POWERSHARES EMERGING MKTS SOVE|25.23
20090828|73936T615|PBD|2735|POWERSHARES GLOBAL EXCH TRD FD|15.69
20090828|73936T623|PIO|4119|POWERSHARES GLOBAL EXCH TRD FD|17.11
20090828|73936T698|PJO|360|POWERSHARES FTSE RAFI JAPAN PO|39.05
20090828|73936T771|PDN|9|POWERSHARES FTSE RAFI DEVEL MA|20.70
20090828|73936T789|PXF|11|POWERSHARES FTSE RAFI DEV MKTS|37.31
20090828|73936T805|PFA|152|POWERSHARES GLB EXCH TRD FD DY|15.27
20090828|73936T854|PAF|2541|POWERSHARES FTSE RAFI ASIA PAC|41.63
20090828|73937B100|PKN|95|POWERSHARES GLOBAL NUCLEAR ENE|18.59
20090828|73937B209|PXR|12875|POWERSHARES EMERGING MARKETS I|38.19
20090828|73937B308|PWND|638|POWERSHARES GLOBAL WIND ENERGY|15.90
20090828|73941U102|POZN|14855|POZEN INC|6.58
20090828|73941X403|PJZ|694|PPLUS TR SER VALI TR CTF CL A |23.95
20090828|73941X551|PZB|691|PPLUS TR SER LTD 1-TR CTF CL-A|15.15
20090828|73941X593|PYS|601|PPLUS TRUST SERIES RRD-1 TR CT|17.00
20090828|73941X627|PYL|450|MERRILL LYNCH DEPOSITOR INC PP|15.10
20090828|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|15.49
20090828|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|21.00
20090828|73941X791|PYI|376|PPLUS TR SER TWC-1 TR CTF CL A|19.75
20090828|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|15.22
20090828|73941X833|PYE|575|MERRILL LYN DEP INC PPLUS CL A|22.10
20090828|739727105|PRAN|2687|PRANA BIOTECHNOLOGY LTD|2.00
20090828|740065107|PPD|1089|PRE-PAID LEGAL SERVICES INC|47.94
20090828|740168109|PRMX|2000|PRECIOUS METALS EXCHANGE CORP |0.17
20090828|740215108|PDS|320|PRECISION DRILLING TR UNIT|5.66
20090828|740367107|PFBC|113|PREFERRED BK LOS ANGELES CALIF|3.52
20090828|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|21.28
20090828|740434618|PJE|1234|PREFERREDPLUS TR SER FMC-1 TR |15.65
20090828|740434717|PJL|840|PREFERREDPLUS TR 12/01/2030 SE|25.40
20090828|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.70
20090828|740434865|PKJ|331|MERRILL LYNCH DEP PFDPLUS 8%|17.70
20090828|740444104|PLPC|1414|PREFORMED LINE PRODS CO|39.20
20090828|740469200|PMBPR|58|PREMIER CAP TST I CM TST PFD|25.50
20090828|74050M105|PFBI|1|PREMIER FINL BANCORP INC|6.95
20090828|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.07
20090828|740585104|PGI|400|PREMIERE GLOBAL SERVICES, INC.|9.62
20090828|74060N200|PPTL|273897|PREMIUM PETROLEUM CORP NEW|.
20090828|74112E109|PBIO|2393|PRESSURE BIOSCIENCES INC|1.64
20090828|741372205|PPCYY|98|PRETORIA PORTLAND CEMENT CO LT|7.85
20090828|74144T108|TROW|383|T-ROWE PRICE GROUP INC|45.59
20090828|741503403|PCLN|431|PRICELINE.COM INC NEW|156.36
20090828|74153Q110|Q110REG|1500|PRIDE INT'L INC COM SPIN-OFF D|0.01
20090828|74158E104|PNRG|41|PRIMEENERGY CORP|27.45
20090828|74161T106|PGNE|147|Primegen Energy Corporation Co|0.21
20090828|74164F103|PRIM|1204|PRIMORIS SVCS CORP COM STK (DE|7.17
20090828|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |8.00
20090828|742282106|PNBC|9|PRINCETON NATL BANCORP INC|18.00
20090828|74251V102|PFG|510|PRINCIPAL FINANCIAL GROUP|28.71
20090828|74251V300|PFGPRB|88|PRINCIPAL FINANCIAL GRP INC 6.|17.99
20090828|74267C106|PRA|1105|PROASSURANCE CP (HLG CO)|53.19
20090828|74267T109|PRWP|2973|PRO-PHARMACEUTICALS INC COM ST|0.43
20090828|742717200|PRMK|6881|PROCONCEPT MARKETING GROUP INC|0.04
20090828|742718109|PG|5499|PROCTER & GAMBLE;COM NPV|53.06
20090828|74272G100|PTCK|89660|Pro-Tech Industries, Inc. Comm|2.65
20090828|74272L208|PVTBP|145|PRIVATEBANCORP INC CAPITAL TRU|24.83
20090828|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090828|742962103|PVTB|1965|PRIVATE BANCORP INC.|24.98
20090828|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |5.55
20090828|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.02
20090828|743263AA3|PREX|44|PROGRESS ENERGY INC CONTINGENT|0.25
20090828|743410102|PLD|1340|PROLOGIS|10.93
20090828|743410706|PLDPRF|17|PROLOGIS 6.75% CUM RDM PFD SBI|19.45
20090828|74344F106|PBTH|30720|PROLOR Biotech, Inc. Common St|1.64
20090828|74347R107|SSO|1155320|PROSHARES ULTRA S&P 500|32.79
20090828|74347R206|QLD|44371|PROSHARES ULTRA QQQ|46.65
20090828|74347R248|CSM|410|PROSHARES TRUST - PROSHARES CR|45.81
20090828|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|25.24
20090828|74347R263|LTL|3776|PROSHARES ULTRA TELECOMMUNICAT|31.52
20090828|74347R297|TBT|40000|PROSHARES ULTRASHORT LEHMAN 20|47.27
20090828|74347R313|PST|62055|PROSHARES ULTRASHORT LEHMAN 7-|54.49
20090828|74347R321|FXP|705|PROSHARES ULTRASHORT FTSE/XINH|10.37
20090828|74347R339|EFU|1392|PROSHARES ULTRASHORT MSCI EAFE|45.44
20090828|74347R347|EWV|48|PROSHARES ULTRASHORT MSCI JAPA|47.16
20090828|74347R354|EEV|8912|PROSHARES ULTRASHORT MSCI EMER|15.91
20090828|74347R396|EUM|3933|PROSHARES SHORT MSCI EMERGING |46.20
20090828|74347R404|MVV|10426|PROSHARES ULTRA MIDCAP400|35.07
20090828|74347R453|SJF|7150|PROSHARES ULTRASHORT RUSSELL10|62.50
20090828|74347R495|UVU|600|PROSHARES ULTRA RUSSELL MIDCAP|20.96
20090828|74347R503|SH|377|PROSHARES SHORT S&P500|57.91
20090828|74347R552|SRS|131309|PROSHAES ULTRASHORT REAL ESTAT|11.34
20090828|74347R578|REW|9019|PROSHARES ULTRASHORT TECHNOLOG|30.84
20090828|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|31.27
20090828|74347R602|PSQ|419|PROSHARES SHORT QQQ|50.25
20090828|74347R628|SKF|53352|PROSHARES ULTRASHORT FINANCIAL|26.50
20090828|74347R651|SMN|302|PROSHARES ULTRASHORT BASIC MAT|12.86
20090828|74347R669|USD|310|PROSHARES ULTRA SEMICONDUCTORS|27.20
20090828|74347R677|URE|110751|PROSHARES ULTRA REAL ESTATE|5.49
20090828|74347R693|ROM|160|PROSHARES ULTRA TECHNOLOGY|40.14
20090828|74347R719|DIG|55566|PROSHARES ULTRA OIL & GAS|30.33
20090828|74347R727|UXI|425|PROSHARES ULTRA INDUSTRIALS|25.86
20090828|74347R735|RXL|140|PROSHARES ULTRA HEALTH CARE|42.88
20090828|74347R743|UYG|9334|PROSHARES ULTRA FINANCIALS|5.74
20090828|74347R750|UCC|258|PROSHARES ULTRA CONSUMER SERVI|27.96
20090828|74347R776|UYM|217|PROSHARES ULTRA BASIC MATERIAL|23.96
20090828|74347R818|SAA|318|PROSHARES ULTRA SMALLCAP600|27.00
20090828|74347R826|RWM|3005|PROSHARES SHORT RUSSELL2000|48.75
20090828|74347R842|UWM|86184|PROSHARES ULTRA RUSSELL 2000|25.10
20090828|74347R867|DXD|662|PROSHARES ULTRASHORT DOW30|36.36
20090828|74347R875|QID|7859|PROSHARES ULTRASHORT QQQ|25.43
20090828|74347R883|SDS|342|PROSHARES ULTRASHORT S&P500|42.80
20090828|74347W106|UCD|6655|PROSHARES ULTRA DJ-UBS COMMODI|23.65
20090828|74347W205|CMD|12427|PROSHARES ULTRASHORT|19.11
20090828|74347W502|UCO|13614|PROSHARES ULTRA DJ-UBS CRUDE O|12.48
20090828|74347W700|GLL|44230|PROSHARES ULTRASHORT GOLD|14.41
20090828|74347W809|SCO|400|PROSHARES ULTRASHORT DJ-UBS CR|16.00
20090828|74347W833|ZSL|2470|PROSHARES ULTRASHORT SILVER|7.75
20090828|74347W841|AGQ|285|PROSHARES ULTRA SILVER|43.16
20090828|74347X302|EET|34420|PROSHARES TR ULTRA MSCI EMERGI|66.90
20090828|74347X500|EFO|679|PROSHARES TRUST, ULTRA MSCI EA|68.96
20090828|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |67.84
20090828|74347X849|TBF|1000|PROSHARES TRUST SHORT 20+ TREA|49.02
20090828|74347X856|SPXU|100|PROSHARES TR PROSHARES ULTRAPR|49.55
20090828|74347X864|UPRO|51173|PROSHARES TRUST PROSHARES ULTR|121.04
20090828|74347X880|XPP|6972|PROSHARES TR ULTRA FTSE/XINHUA|65.20
20090828|74348T102|PSEC|245|PROSPECT CAPITAL CORP COM STK |10.38
20090828|743606105|PRSP|144|PROSPERITY BANCSHARES INC|34.84
20090828|74362T103|PRPG|85603|PROSPERO GROUP COM STK (NV)|0.72
20090828|743642100|PRTX|4401|PROTALEX INC|0.06
20090828|74365A101|PLX|48545|Protalix BioTherapeutics, Inc.|6.06
20090828|743674103|PL|1242|PROTECTIVE LIFE CORP|21.13
20090828|743674400|PLPRD|163|PROTECTIVE LIFE CORP 7.25% CAP|19.72
20090828|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090828|74371C208|PROT|29|PROTEONOMIX INC NEW COMMON STO|2.00
20090828|74386K104|PVX|23|PROVIDENT ENERGY TR UT|5.31
20090828|74386T105|PFS|618|PROVIDENT FINANCIAL SERVICES I|11.38
20090828|743868101|PROV|998|PROVIDENT FINL HLDGS INC|8.17
20090828|744285107|PRXM|19098|PROXIM WIRELESS CORPORATION CO|0.14
20090828|744319104|PBIP|122|PRUDENTIAL BANCORP, INC. OF PE|11.68
20090828|744320102|PRU|2804|PRUDENTIAL FINANCIAL INC.|51.27
20090828|744320409|PFK|467|PRUDENTIAL FIN'L, INC.|18.69
20090828|744320508|PHR|856|PRUDENTIAL FINANCIAL INC JR SU|25.49
20090828|74440J101|PSDV|200|PSIVIDA CORP COM|2.60
20090828|74440R103|PTOS|2462|P2 Solar, Inc. Common Stock|0.35
20090828|744567504|PEGPRC|85|PUB.SVC.ELEC.GAS.4.30% PFD|77.25
20090828|744567702|PEGPRE|30|PUB.SVC.ELEC.GAS.5.28% PFD|86.00
20090828|744573106|PEG|369|PUB SVC ENTERPRISE GROUP INC|32.26
20090828|74460D109|PSA|14|PUBLIC STORAGE (MARYLAND)|71.75
20090828|74460D190|PSAPRN|10|PUB STRG DPE SHS RPTNG 1/100 O|23.59
20090828|74460D232|PSAPRM|181|PUB STORAGE INC SHS RPTNG 1/10|21.85
20090828|74460D257|PSAPRL|52|PUB STORAGE DEP SH REPSTG 1/10|22.06
20090828|74460D299|PSAPRI|1167|PUBLIC STORAGE|24.34
20090828|74460D323|PSAPRH|413|PUBLIC STORAGE|22.71
20090828|74460D364|PSAPRG|74|PUBLIC STORAGE DEP SHS REP 1/1|23.20
20090828|74460D398|PSAPRE|500|PUB STORAGE DEP SHS REP 1/1000|21.94
20090828|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.73
20090828|74460D448|PSAPRC|25|PUB STORAGE DEP REPSTG 1/1000T|21.59
20090828|74460D471|PSAPRB|54|PUB STORAGE DEP SHS EA REPTG 1|23.31
20090828|74460D588|PSAPRV|372|PUBLIC STORAGE DEP SHS (1/1000|24.98
20090828|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|36.72
20090828|744674300|PUDZ|2348|PUDA COAL INC (DE)|4.78
20090828|745548107|PULB|1467|PULASKI FINANCIAL CORP|8.56
20090828|745867101|PHM|292|PULTE HOMES INC|13.13
20090828|745867200|PHA|112|Pulte Homes, Inc. Sr Nt|17.76
20090828|74623L105|PREA|2640|Pure Earth, Inc. Common Stock |0.50
20090828|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.17
20090828|746235100|PSPM|3806|Purespectrum Inc Common Stock |0.39
20090828|746387109|PPBV|10100|PURPLE BEVERAGE COMPANY, INC. |.
20090828|746389105|PRPL|300|PURPLE COMMUNICATIONS INC NEW |2.76
20090828|746779107|PCF|830|PUTMAN HIGH INCOME SECURITIES |6.70
20090828|746823103|PMM|383|PUTNAM MANAGED MUN INC TR SBI |6.39
20090828|746853100|PPT|501|PUTNAM PREMIER INC TR SBI|5.52
20090828|746904101|QMNDQ|112540|QIMONDA AG ADS (EA REPTSG ONE |0.11
20090828|746909100|PIM|2479|PUTNAM MASTER INTERMED.INCM TR|5.60
20090828|746922103|PMO|364|PUTNAM MUNI OPPORTUNITIES TR|10.54
20090828|747215101|PDO|240|PYRAMID OIL CO|4.78
20090828|74727D108|QADI|387|OAD INC|4.30
20090828|747277101|QLGC|95|QLOGIC CORP|14.74
20090828|74728C307|QSND|1860|QSOUND LABS INC - NEW|0.21
20090828|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.44
20090828|74730A109|QPCI|12116|QPC LASERS INC COM STK|.
20090828|74731Q103|PZN|23|PZENA INVESTMENT MANAGEMENT, I|7.51
20090828|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090828|747316107|KWR|456|QUAKER CHEMICAL CORPORATION|21.86
20090828|747525103|QCOM|8594|QUALCOMM INC|47.25
20090828|747582104|QSII|229|QUALITY SYS INC|54.85
20090828|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |13.83
20090828|74762E102|PWR|7882|QUANTA SERVICES INC|22.65
20090828|74765E109|QTWW|110672|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20090828|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090828|74765L202|QGP|99|Quantum Group, Inc. (The) New |0.86
20090828|748193208|QBCRF|1800|QUEBECOR INC (CANADA)|22.51
20090828|74834L100|DGX|280|QUEST DIAGNOSTICS INC.|55.34
20090828|74835X608|QMIN|2674294|QUEST MINERALS & MINING CORP C|0.02
20090828|748356102|STR|170|QUESTAR CORP|34.42
20090828|74836B209|QELP|800|QUEST ENERGY PARTNERS L P (DE)|1.10
20090828|74837D105|QSURF|54638|QUEST URANIUM CORPORATION COM |1.14
20090828|74837R104|KWK|6161|QUICKSILVER RESOURCES INC|11.48
20090828|74838C106|ZQK|290|QUICKSILVER,INC.|2.84
20090828|74838J101|QDEL|320|QUIDEL CORP|16.07
20090828|74839G106|KGS|11866|QUICKSILVER GAS SERVICES LP|14.77
20090828|749056107|QUIX|400|QUIXOTE CORP|1.99
20090828|749121109|Q|640|QWEST COMMUNICATIONS INTL|3.78
20090828|749136107|RGFC|862|R & G FINL CORP CL-B|0.19
20090828|749227104|RAS|40939|RAIT FINANCIAL TRUST COM|3.06
20090828|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|11.50
20090828|749227302|RASPRB|20|RAIT FINANCIAL TRUST PREFERRED|12.40
20090828|749227500|RASPRC|180|RAIT FINL TR FORMERLY RAIT INV|13.00
20090828|74955W307|RHDC|14406|R.H. DONNELLEY CORP(NEW)|0.08
20090828|74956W108|RGBL|3823|R G GLOBAL LIFESTYLES INC|0.08
20090828|74957T104|RHIE|1001|RHI ENTERTAINMENT INC. COM STK|2.64
20090828|74971X107|RRI|87|RRI ENERGY INC COM STK (DE)|6.11
20090828|74973W107|RTI|6248|RTI INTL METALS INC(HLDG CO)|20.41
20090828|74973X105|RTGV|5077|RTG VENTURES INC|0.05
20090828|74975E303|RWEOY|17|R W E AG SPONS ADR|92.71
20090828|74978T109|RXII|241|RXI PHARMACEUTICALS CORP COM|3.04
20090828|750086100|RAX|900|RACKSPACE HOSTING, INC. COM|14.00
20090828|750236101|RDN|6855|RADIAN GROUP INC|9.28
20090828|750438103|RSH|4641|RADIOSHACK CORP|15.36
20090828|750468100|RDUFF|4962|RADIUS GOLD INC|0.16
20090828|750491102|RDNT|35|RadNet, Inc. Common Stock|2.43
20090828|75061P102|RAE|400|RAE SYSTEMS INC|1.15
20090828|750917106|RMBS|33975|RAMBUS INC (DE)|19.20
20090828|75130P109|RAME|5022|RAM ENERGY RESOURCES INC COM S|0.73
20090828|751452202|RPT|2414|RAMCO-GERSHENSON PROP TR MD|10.81
20090828|75188R106|RNCH|24999|Rancher Energy Corp. Common St|0.04
20090828|751907304|RMTR|130|RAMTRON INTERNATIONAL CORP|1.83
20090828|752344309|GOLD|2036|RANDGOLD RES LTD|58.23
20090828|75281A109|RRC|4188|RANGE RESOURCES CORP|49.83
20090828|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090828|75382A107|RPTN|3000|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20090828|754055101|RZ|8037|RASER TECHNOLOGIES INC|2.15
20090828|754730109|RJF|46|RAYMOND JAMES FINANCIAL INC|23.24
20090828|755111507|RTN|3557|RAYTHEON CO. (NEW)|47.76
20090828|756109104|O|40598|REALTY INCOME CORP|26.63
20090828|756109609|OPRD|74|REALTY INCOME CORP PFD SER D 7|24.30
20090828|756109708|OPRE|13|REALTY INCOME CORPORATION MONT|22.61
20090828|756158101|UTG|1927|REEVES UTILITY INCOME FUND|14.93
20090828|756255105|RBGPY|31|Reckitt Benckiser Group Plc, S|9.10
20090828|756577102|RHT|334|RED HAT INC|22.69
20090828|756764106|RLH|47|RED LION HOTELS CORPORATION CO|6.00
20090828|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|0.01
20090828|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090828|75734R105|FRZ|1900|REDDY ICE HOLDINGS, INC.|5.90
20090828|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|16.55
20090828|75746K106|RHWKF|34851|REDHAWK RES INC (F)|0.18
20090828|75773Q208|RGCTF|17613|REDSTAR GOLD CORP|0.11
20090828|757736103|RPBC|1868|Redpoint Bio Corporation Commo|0.24
20090828|758075402|RWT|2764|REDWOOD TST INC|16.40
20090828|758205207|RUK|207|REED ELSEVIER PLC CORP SPONS A|29.14
20090828|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090828|758766109|RGC|224|REGAL ENTERTAINMENT GRP CLASS |12.50
20090828|758849509|REGPRD|2209|REGENCY CENTERS CP 7.25% SERIE|21.95
20090828|758865109|RGCI|100|REGENT COMMUNICATIONS INC|0.37
20090828|758932107|RGS|5633|REGIS CORP-MN-|16.73
20090828|758943104|RGUS|265|REGI US INC|0.25
20090828|75902E100|RKH|1|REGIONAL BK HLDRS TST|79.94
20090828|7591EM107|RFPRZ|865|REGIONS FING TR III TR PFD SEC|22.45
20090828|7591EP100|RF|4913|REGIONS FINANCIAL CORP (NEW)|5.92
20090828|759351604|RGA|327|REINSURANCE GROUP OF AMERICA, |43.68
20090828|759509102|RS|37|RELIANCE STEEL & ALUMINUM CO|36.85
20090828|759543200|REMC|726|REMEC, INC.|0.88
20090828|75961Q101|RMDX|1209|REMOTEMDX INC|0.16
20090828|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.12
20090828|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.27
20090828|75971P101|RNWF|379886|Renewal Fuels, Inc. Common Sto|.
20090828|75971T103|SOL|2093|RENESOLA LTD SPONSORED ADS (VG|5.52
20090828|76009N100|RCII|260|RENT-A-CENTER INC|20.35
20090828|760112102|RTK|3998|RENTECH, INC|2.02
20090828|76026T205|REP|1712|REPSOL YPF SA ADS(RP 1 CAP SH)|25.15
20090828|76028H100|RPRX|107383|REPROS THERAPEUTICS INC COM ST|0.92
20090828|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|22.21
20090828|760759100|RSG|238|REPUBLIC SERVICES INC|25.98
20090828|760975102|RIMM|22642|RESEARCH IN MOTION LTD|73.63
20090828|761102102|RSRV|3|RESERVE PETE CO|230.00
20090828|761152107|RMD|17|RESMED INC|45.54
20090828|76120W302|RSO|100|RESOURCE CAPITAL CORP|4.49
20090828|76122Q105|RECN|153|RESOURCES CONNECTION INC|15.70
20090828|76127U101|RTH|183541|RETAIL HOLDRS TRUST (HOLDRS) 1|86.81
20090828|76128M108|RVXCF|2000|RESVERLOGIX CORP|2.21
20090828|76128Y102|RVI|1000|RETAIL VENTURES INC. (HOLDING |5.03
20090828|76129W105|RVP|660|RETRACTABLE TECHNOLOGIES INC. |0.87
20090828|761396100|RWL|404|REVENUESHARES LARGE CAP FUND E|19.09
20090828|761396209|RWK|1100|REVENUESHARES MID CAP FUND ETF|22.04
20090828|761396308|RWJ|5201|REVENUESHARES SMALL CAP FUND E|24.54
20090828|761396605|RTR|410|REVENUESHARES ADR FUND|34.96
20090828|761396704|RWV|7787|REVENUESHARES NAVALLIER OVERAL|28.97
20090828|761525609|REV|463|REVLON INC CL A COMMON|4.56
20090828|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|6.24
20090828|761655406|REXMY|156601|REXAM PLC ADR - NEW|21.50
20090828|761713106|RAI|321|REYNOLDS AMERICAN INC (HOLDING|45.82
20090828|763165107|RELL|1800|RICHARDSON ELECTRONICS LTD|3.76
20090828|76547T106|RIC|240|RICHMONT MINES INC.|2.80
20090828|765641303|RICK|201|RICK'S CABARET INT'L INC|7.82
20090828|765658307|RICOY|138558|RICOH LTD (NEW) ADR|71.26
20090828|766559603|RIGL|681|RIGEL PHARMACEUTICALS INC NEW |7.53
20090828|766883102|RINO|234|RINO International Corporation|13.50
20090828|767204100|RTP|74908|RIO TINTO PLC ADS (4 ORD SHS) |157.36
20090828|767744105|RBA|3591|RITCHIE BROS.AUCTIONEERS INC|25.53
20090828|767754104|RAD|662|RITE AID CORP|1.60
20090828|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.25
20090828|76881W103|RRRO|785|RIVERRUN RESOURCES, INC. COMMO|0.12
20090828|769627100|RVHL|274|RIVERA HOLDINGS CORP|0.48
20090828|769667106|BDF|4866|RIVUS BOND FUND COM|15.77
20090828|770196103|RBN|227|ROBBINS & MEYERS,INC|23.56
20090828|770323103|RHI|1066|ROBERT HALF INTERNATIONAL INC |26.99
20090828|771195104|RHHBY|3766|ROCHE HLDG LTD SPONS ADR|39.42
20090828|772739207|RKT|294|ROCK-TENN COMPANY CL-A|51.58
20090828|773405105|RCKGF|1600|ROCKGATE CAP CORP COMMON SHARE|0.58
20090828|773903109|ROK|91|ROCKWELL AUTOMATION INC.|41.04
20090828|77434W103|RDIAF|666|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090828|774374102|RMTI|19|ROCKWELL MEDICAL TECHNOLGS INC|8.20
20090828|774415103|ROC|647|ROCKWOOD HLDGS INC;COM STK USD|19.53
20090828|774515100|RCKY|41|ROCKY BRANDS INC COM STK|4.95
20090828|77487R100|RODM|775|RODMAN & RENSHAW CAPITAL GROUP|3.24
20090828|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090828|775109200|RCI|77910|ROGERS COMMUNICATIONS INC CL-B|27.11
20090828|775133101|ROG|48|ROGERS CORPORATION|26.93
20090828|775376106|ROHCY|139|Rohm Co Ltd Unsponsored ADR (J|33.47
20090828|775711104|ROL|1|ROLLINS INC|18.20
20090828|77633T109|RNNM|3492|Ronn Motor Company Common Stoc|0.26
20090828|776338204|RONC|429|RONSON CORP|0.15
20090828|776382202|RMLX|7636|ROOMLINX INC|0.02
20090828|777780107|RST|26496|ROSETTA STONE INC COM STK (DE)|22.11
20090828|778296103|ROST|70|ROSS STORES INC|46.67
20090828|778791202|RTBC|1493|ROTOBLOCK CORPORATION NEW COMM|3.00
20090828|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090828|780081105|RBPAA|244|ROYAL BANCSHARES OF PENNS CL-A|1.62
20090828|780087102|RY|607|ROYAL BANK OF CANADA|52.11
20090828|780097689|RBS|6988|ROYAL BK SCOTLAND GROUP PLC AD|18.55
20090828|780097713|RBSPRT|500|ROYAL BANK OF SCOTLAND GRP PLS|10.75
20090828|780097747|RBSPRR|70|Royal Bank of Scotland Group P|9.04
20090828|780097762|RBSPRP|4371|Royal Bank of Scotland Group P|9.19
20090828|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|9.11
20090828|780097788|RBSPRL|2222|ROYAL BANK SCOTLAND GROUP PLC |9.08
20090828|780097796|RBSPRM|1767|ROYAL BK SCOTLAND PLC SPONS AD|9.26
20090828|780097804|RBSPRF|5402|ROYAL BK OF SCOTLAND GP ADS F |12.50
20090828|780097879|RBSPRH|3296|ROYAL BK SCOTLAND PLC ADS - H |10.68
20090828|780249108|RDSMY|2062|ROYAL DSM NV SPONSORED ADR (NE|8.99
20090828|780259107|RDSB|600|ROYAL DUTCH SHELL PLC ADS ( EA|54.82
20090828|780259206|RDSA|8145|ROYAL DUTCH SHELL PLC SPON ADR|55.75
20090828|780287108|RGLD|1314|ROYAL GOLD INC|39.35
20090828|78033P101|RYMM|34617|Royal Mines & Minerals Corp. C|0.14
20090828|780641205|KKPNY|861|ROYAL KPN NV ADS (EA REPTG 1 O|15.46
20090828|78080N108|FUND|777|ROYCE FOCUS TRUST INC|5.50
20090828|780910105|RVT|601|ROYCE VALUE TRUST INC.|9.81
20090828|78112T107|RBCN|33994|RUBICON TECHNOLOGY INC COM STK|12.43
20090828|781182100|RT|1812|RUBY TUESDAY INC (GA)|7.69
20090828|781258108|RDK|198|RUDDICK CORP|26.54
20090828|781748108|RURL|200|RURAL/METRO CORP|3.94
20090828|78176P108|RBNF|30|RURBAN FINL CORP|7.80
20090828|781846209|RUSHA|76|RUSH ENTERPRISES INC CL-A|14.73
20090828|783513104|RYAAY|428|RYANAIR HOLDINGS PLC SPNS ADR |27.05
20090828|783549108|R|940|RYDER SYSTEM INC|39.24
20090828|78355W106|RSP|2311|RYDEX S & P EQUAL WEIGHT ETF|35.89
20090828|78355W304|RPV|6555|RYDEX ETF TR RYDEX S&P 500 PUR|21.53
20090828|78355W403|RPG|412|RYDEX ETF TR RYDEX S&P 500 PUR|29.63
20090828|78355W601|RFG|1358|RYDEX ETF TR RYDEX S&P MIDCAP |51.30
20090828|78355W627|RHM|101|RYDEX 2X S&P SELECT SECTOR HEA|57.25
20090828|78355W643|RTG|93|RYDEX 2X S&P TECHNOLOGY ETF|40.46
20090828|78355W650|RFN|6519|RYDEX INVERSE 2X S&P FINANCIAL|6.20
20090828|78355W668|RFL|650|RYDEX 2X S&P FINANCIALS ETF|13.32
20090828|78355W676|REC|1298|RYDEX INVERSE 2X S&P ENERGY ET|6.91
20090828|78355W684|REA|875|RYDEX 2X S&P ENERGY ETF|17.31
20090828|78355W700|RZV|62185|RYDEX ETF TR RYDEX S&P SMALLCA|32.97
20090828|78355W734|RMS|169|RYDEX ETF TR INVERSE S&P MIDCA|40.14
20090828|78355W767|RSW|106|RYDEX ETF TR INVERSE S&P 500 2|69.14
20090828|78355W783|RSU|21008|RYDEX 2X|28.02
20090828|78355W809|RZG|1173|RYDEX ETF TR RYDEX S&P SMALLCA|34.93
20090828|78355W825|RTM|126|S&P EQUAL WEIGHT MATERIALS RYD|46.71
20090828|78355W858|RYF|842|S&P EQUAL WEIGH FINANCIAL RYDE|22.34
20090828|78355W866|RYE|110|S&P EQUAL WEIGH ENERGY RYDEX E|44.29
20090828|78355W882|RCD|398|S&P EQUAL WEIGHT CONSUMER DISC|32.71
20090828|783764103|RYL|1733|RYLAND GROUP INC|23.91
20090828|78381R105|GRE|178|S & P 500 GEARED FUND INC|11.90
20090828|783859101|STBA|1174|S & T BANCORP INC|14.30
20090828|78390X101|SAI|604|SAIC INC COM|18.46
20090828|784018103|SCMM|133|SCM MICROSYSTEMS;COM USD0.001 |2.15
20090828|784179202|SGDH|1514|SGD Holdings, Ltd. Common Stoc|0.51
20090828|784305104|SJW|13|SJW CORP|22.90
20090828|784375404|SKFRY|533|SKF AB ADR|15.31
20090828|78440P108|SKM|783|SK TELECOM CO LTD ADS(RP1/9ORD|15.70
20090828|78440X101|SLG|5788|SL GREEN REALTY CORP|36.74
20090828|78442P106|SLM|523|SLM CORPORATION VOTING COM|8.91
20090828|78442P205|SLMPRA|520|SLM CORPORATION 6.97 CUM REDM |34.30
20090828|78442P304|JSM|1397|SLM CORP SR NT 12/15/2043|14.98
20090828|78453M109|FUEL|95|SMF ENERGY CORPORATION COMMON |0.41
20090828|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090828|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|44.22
20090828|78461U101|SORL|700|SORL AUTO PARTS INC|4.38
20090828|78461V109|SNRG|100|SNRG CORPORATION|.
20090828|78462F103|SPY|572675|SPDR TR UNIT SER-1|103.43
20090828|78463V107|GLD|63915|SPDR GOLD TR, SPDR GOLD SHS|93.19
20090828|78463X202|FEZ|15872|SPDR DJ EURO STOXX 50 ETF|39.78
20090828|78463X400|GXC|150|SPDR INDEX SHS FUND SPDR S&P C|65.30
20090828|78463X509|GMM|109|SPDR SER TR FDS SPDR S&P EMERG|55.25
20090828|78463X608|GUR|3529|SDPR SER TR SPDR S&P EUROPEAN |36.51
20090828|78463X632|IPU|130|SPDR S&P INTERNATIONAL UTILITI|22.35
20090828|78463X657|IPK|561|SPDR S&P INTERNATIONAL TECHNOL|23.36
20090828|78463X665|IRV|530|SPDR S&P INTERNATIONAL MATERIA|22.10
20090828|78463X673|IPN|138|SPDR S&P INTERNATIONAL INDUSTR|22.48
20090828|78463X699|IPF|2420|SPDR|20.98
20090828|78463X707|GML|111375|SPDR SER TR SPDR S&P MID LATIN|64.41
20090828|78463X723|IPS|309|SPDR S&P INTERNATIONAL CONSUME|25.16
20090828|78463X731|IPD|77|SPDR|23.51
20090828|78463X749|RWO|750|SPDR DOW JONES GLOBAL REAL EST|30.11
20090828|78463X756|EWX|704|SPDR S&P EMERGING MARKETS SMAL|40.47
20090828|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.24
20090828|78463X772|DWX|17263|SPDR INDEX SHS FDS S&P INTL DI|50.02
20090828|78463X798|BIK|143|SPDR S&P BRIC 40 ETF|21.43
20090828|78463X822|JSC|2|SPDR SER TR SPDR RUSSELL/NOMUR|41.28
20090828|78463X830|JPP|14|SPDR RUSSELL/NOMURA PRIME JAPA|38.50
20090828|78463X848|CWI|10114|SPDR SER TR SPDR MSCI ACWI EX |29.18
20090828|78463X863|RWX|150|SPDR DOW JONES INTERNATIONAL R|34.31
20090828|78463X889|GWL|147|SPDR SER TR FDS SPDR S&P WORLD|22.75
20090828|784635104|SPW|304|SPX CORPORATION|57.10
20090828|78464A102|MTK|32|SPDR MORGAN STANLEY TECHNOLOGY|50.36
20090828|78464A201|DSG|20|SPDR DOW JONES SMALL CAP GROWT|76.16
20090828|78464A300|DSV|268|SPDR DOW JONES SMALL CAP VALUE|52.94
20090828|78464A334|BWZ|504|SPDR BARCLAYS SHORT TERM INTER|36.28
20090828|78464A359|CWB|83941|SPDR BARCLAYS CONVERTIBLE BOND|34.82
20090828|78464A367|LWC|731|SPDR BARCLAYS CAPITAL LONG TER|35.92
20090828|78464A375|ITR|18845|SPDR BARCLAYS CAP INTERMEDIATE|31.72
20090828|78464A409|ELG|300|SPDR DOW JONES LARGE CAP GROWT|44.25
20090828|78464A417|JNK|431|SPDR BARCLAYS CAP HIGH YIELD B|36.34
20090828|78464A425|SHM|143221|SPDR BARCLAYS SHORT TERM MUN B|23.88
20090828|78464A433|INY|75|SPDR BARCLAYS CAP NY MUN BD ET|22.25
20090828|78464A441|CXA|7192|SPDR BARCLAYS CAP CALIF MUN BD|22.12
20090828|78464A458|TFI|264948|SPDR BARCLAYS CAP MUN BD ETF|22.48
20090828|78464A490|WIP|7638|SPDR SER TR DB INTL GOVT INFLA|55.00
20090828|78464A508|ELV|100|SPDR DOW JONES LARGE CAP VALUE|53.97
20090828|78464A607|RWR|2376|SPDR DOW JONES REIT ETF|43.32
20090828|78464A649|LAG|822|SPDRS BARCLAYS CAP AGGREGATE B|55.55
20090828|78464A656|IPE|86|SPDR SER TR SPDR BARCLAYS CAP |50.23
20090828|78464A664|TLO|77|SPDR BARCLAYS CAP LONG TERM TR|55.73
20090828|78464A680|BIL|274|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090828|78464A698|KRE|815751|SPDR KBW REGIONAL BANKING ETF |21.48
20090828|78464A714|XRT|11231|SPDR SERIES TR SPDR S&P RETAIL|32.39
20090828|78464A722|XPH|30|SPDR SER TR SPDR S&P PHARMACEU|32.97
20090828|78464A730|XOP|2000|SPDR SER TR OIL & GAS EXPLORAT|35.96
20090828|78464A748|XES|147|SPDR SER TR SPDR S&P OIL & GAS|24.83
20090828|78464A755|XME|84007|SPDR SER TR SPDR S&P METALS & |41.14
20090828|78464A763|SDY|19525|SPDR SERIES TR SPDR S&P DIVIDE|43.57
20090828|78464A771|KCE|87|SPDR KBW CAPITAL MARKETS ETF|36.57
20090828|78464A789|KIE|65040|SPDR KBW INSURANCE ETF|34.72
20090828|78464A797|KBE|2250|SPDR KBW BANK ETF|23.41
20090828|78464A805|TMW|304|SPDR DOW JONES TOTAL MARKET ET|75.82
20090828|78464A821|EMG|13|SPDR DOW JONES MID CAP GROWTH |51.98
20090828|78464A839|EMV|60|SPDR DOW JONES MID CAP VALUE E|42.07
20090828|78464A847|EMM|161|SPDR DOW JONES MID CAP ETF|42.58
20090828|78464A854|ELR|150|SPDR DOW JONES LARGE CAP ETF|47.36
20090828|78464A888|XHB|625|SPDR SERIES TR SPDR S&P HOMEBU|15.74
20090828|78464C108|SPOM|2852|SPO MEDICAL INC.|0.20
20090828|78470A104|DSP|29400|SP ACQUISITION HOLDINGS INC CO|9.79
20090828|78470A112|DSPWS|8700|SP ACQUISITION HOLDINGS INC (D|0.30
20090828|784774101|STEC|18743|STEC INC COM STK|39.34
20090828|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090828|78478P202|GJE|809|SYNTHETIC FIXED-INCM SEC INC 5|22.25
20090828|78478U201|GJX|514|STRATS (SM) CALLABLE CTFS 7% S|23.90
20090828|784786204|GJW|620|Strats Tr For Ambac Finl Group|3.10
20090828|78484Q202|SIVC|51279|S3 Investment Company, Inc. Ne|.
20090828|78486Q101|SIVB|535|SVB FINANCIAL GROUP|39.38
20090828|784932600|SABA|500|SABA SOFTWARE INC|3.74
20090828|784933103|SGRP|690|SPAR GROUP INC|0.73
20090828|78505P100|SXCI|860|SXC HEALTH SOLUTIONS CORP COM |43.70
20090828|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090828|78572M105|SBMRY|928|SABMILLER PLC SPONSORED ADR|23.02
20090828|786326108|SDA|1534|SADIA S.A. ADS (REPTG 3 PFD SH|9.02
20090828|78636R108|SAEB|710|SAEHAN BANCORP|0.55
20090828|78648T100|SAFT|601|SAFETY INS GROUP INC|33.09
20090828|786514208|SWY|100|SAFEWAY INC|19.57
20090828|78663T100|SGGDF|181296|SAGE GOLD INC (CANADA)|0.06
20090828|78709Y105|SAIA|500|SAIA INC COM STK|18.02
20090828|790148100|JOE|7107|ST.JOE COMPANY(THE)|32.63
20090828|790849103|STJ|26|ST. JUDE MEDICAL INC.|38.87
20090828|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090828|792228108|SM|380|ST MARY LAND & EXPLORATION CO |27.17
20090828|79377W108|SKS|11410|SAKS INCORPORATED|6.34
20090828|793838202|STDF|4836|Steadfast Holdings Group, Inc.|.
20090828|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|2.79
20090828|79466L302|CRM|6799|SALESFORCE.COM INC|52.68
20090828|79546E104|SBH|36|SALLY BEAUTY HLDGS INC|7.31
20090828|795912104|SMXMF|115|SAMEX MINNING CORP (F)|0.11
20090828|796043107|SSN|3989|Samson Oil & Gas Limited Spons|0.42
20090828|797440302|SDOPRB|487|SAN DIEGO G&E 4.50% PFD|16.00
20090828|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|18.50
20090828|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.10
20090828|79780P104|SGRCF|5000|SAN GOLD CORP (CDA)|2.69
20090828|79805E100|SJQU|32|San Joaquin Bancorp (CA) Commo|2.75
20090828|798241105|SJT|3892|SAN JUAN BASIN ROYALTY TR|14.80
20090828|79970T106|SRRY|2607|Sancon Resources Recovery, Inc|0.38
20090828|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090828|800013104|SAFM|308|SANDERSON FARMS INC|42.27
20090828|80004C101|SNDK|948|SANDISK CORP|17.73
20090828|80007P307|SD|491|SANDRIDGE ENERGY, INC.|12.62
20090828|800363103|SASR|9|SANDY SPRING BANCORP INC|17.10
20090828|800677106|SGMO|16342|SANGAMO BIOSCIENCES INC|7.19
20090828|800907206|SANMD|3850|SANMINA-SCI CORP COM STK NEW (|5.50
20090828|80105N105|SNY|553|SANOFI-AVENTIS ADR|34.22
20090828|801077108|SNSRE|942|Sanswire Corporation Common St|0.13
20090828|80201E108|SFEG|12798|Santa Fe Gold Corporation Comm|1.04
20090828|802809103|SBP|15|SANTANDER BANCORP(HLDG CO)|8.98
20090828|80281R300|STDPRI|900|SANTANDER FIN PFD SA UNIPERSON|23.70
20090828|80281R706|STDPRA|20|SANTANDER FIN PREF S.A. UNIPER|24.05
20090828|803021609|STOSY|288|SANTOS LTD ADR|51.67
20090828|803038306|SANYY|92|SANYO ELECTRIC LTD ADR NEW|13.74
20090828|803054204|SAP|685|SAP AG ADS (EA REPSTG 1 COM SH|49.01
20090828|80306T117|FYRWS|234|SAPPHIRE INDUSTRIALS CORP WTS |0.23
20090828|803111103|SLE|22514|SARA LEE CORP|9.79
20090828|803866300|SSL|439|SASOL LTD SPONSORED ADR|38.52
20090828|803893106|SATC|1321|SATCON TECHNOLOGY CORP|1.94
20090828|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|20.74
20090828|80409T204|MJF|78|MSDW STRUCTRED SATURNS 9.25% U|25.56
20090828|804098101|SAY|451|SATYAM COMPUTER SERVICES LTD A|5.45
20090828|80410A202|MJT|523|MSDW STRUCTURED ASSET CP SATUR|24.30
20090828|80410C208|MJV|134|MSDW STRUTED SATURNS 2002--4 C|24.48
20090828|80410E204|MJY|76|MSDW STRUCTURED ASSET CORP SAT|24.23
20090828|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.75
20090828|80410Q207|HJR|313|SATURNS LTD BRDS INC DEB BKD S|15.41
20090828|80410Y200|DKC|323|MSDW STRED ASSET SER 2002 6% C|21.80
20090828|804103208|DKK|363|SATURNS MS STRUCTURE ASSET CRP|22.30
20090828|80411B209|DKI|331|SATURNS MS STRUCTURED ASSET CR|18.21
20090828|80411C207|DKM|271|MS STRUCTURED ASSET CP SATURNS|23.00
20090828|80411D106|DKP|75|SATURNS GOLDMAN SACHS GRP INC |20.86
20090828|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |19.65
20090828|80411Y209|HJJ|578|MS STRKD AST CORP SATURN SACHS|20.24
20090828|804110203|DKX|20|SATURNS DAIMLER CHRY 2003-12 C|19.54
20090828|804111201|HJL|111|SATURNS SER 2004-6 6% DEFER CL|19.12
20090828|804112209|DKW|1773|SATURNS GDMAN SACHS GRP INC BK|19.54
20090828|804113207|HJA|140|HERTZ CORP (THE) DEB BDK SER 2|19.79
20090828|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|20.01
20090828|80412A200|HJN|268|SATURNS GOLDMAN SACHS CAP I SE|20.10
20090828|80412E202|HJV|1230|SATURNS J.C. PENNEY CO INC DEB|18.30
20090828|804395101|BFS|1116|SAUL CENTERS INC|33.20
20090828|804395200|BFSPRA|20|SAUL CTRS INC DEPOSITARY SHS R|22.50
20090828|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|24.96
20090828|805147105|ZERO|15930|SAVE THE WORLD AIR INC|0.25
20090828|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090828|80517Q100|SVNT|400|SAVIENT PHARMACEUTICALS INC|13.75
20090828|80517R207|SVMI|5350|SAVI MEDIA GROUP, INC|.
20090828|80589M102|SCG|178|SCANA CORPORATION (NEW)|34.86
20090828|806373106|SGK|30|SCHAWK INC CL-A|11.90
20090828|806407102|HSIC|37|SCHEIN (HENRY) INC|52.83
20090828|806605705|SGPPRB|85|SCHERING-PLOUGH CORP % MAND CO|243.86
20090828|806693107|WNI|183|SCHIFF NUTRITION INTL INC COM |5.27
20090828|806857108|SLB|2523|SCHLUMBERGER LTD|56.90
20090828|80687P106|SBGSY|403|Schneider Electric Sa Unsponso|9.23
20090828|806882106|SCHN|952|SCHNITZER STEEL INDS INC CL-A |53.81
20090828|807066105|SCHL|300|SCHOLASTIC CORP|25.46
20090828|807863105|SCHS|5|SCHOOL SPECIALTY INC|23.57
20090828|808513105|SCHW|17839|SCHWAB CHARLES CORP|17.84
20090828|808541106|SWM|28|SCHWEITZER-MAUDUIT INT'L INC|51.38
20090828|80862K104|SCLN|1149|SCICLONE PHARMACEUTICALS INC|4.58
20090828|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090828|80874P109|SGMS|570|SCIENTIFIC GAMES CORPORATION|15.75
20090828|808760102|SCIL|336|SCIENTIFIC LEARNING CORP|2.90
20090828|80917W202|SCRH|5655|SCORES HOLDING COMPANY INC (UT|0.04
20090828|81012K309|SSEZY|1720|SCOTTISH & SO ENGY PLC SPN ADR|18.18
20090828|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |7.56
20090828|811065101|SNI|226|SCRIPPS NETWORKS INTERACTIVE I|33.04
20090828|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090828|811656107|SBX|34|SEABRIGHT INSURANCE HOLDINGS, |9.65
20090828|811707306|SBCF|4| SEACOAST BKG CORP FLA|2.81
20090828|811916105|SA|4162|SEABRIDGE GOLD INC|28.40
20090828|81201R107|HAWK|252577|SEAHAWK DRILLING INC COM STK (|23.65
20090828|81211K100|SEE|90|SEALED AIR CORP(NEW)|19.21
20090828|81213Y108|SLIF|5000|SEALIFE CORP|0.01
20090828|812139301|ZZ|550|SEALY CORPORATION COM|2.70
20090828|812139400|ZZC|300|SEALY CORP 8% SR SEC THIRD LIE|70.00
20090828|81219R107|SEEFF|1580|Seamiles Limited Shares (Canad|0.48
20090828|812224202|SRCH|855|SEARCHLIGHT MINERALS CORP NEW |1.94
20090828|812350106|SHLD|32075|SEARS HOLDINGS|65.00
20090828|813107109|SECVY|18|Seche Environnement SA Unspons|15.93
20090828|81369Y100|XLB|72781|SELECT SECTOR SPDR FD-MATERIAL|30.03
20090828|81369Y209|XLV|538613|SELECT SECTOR SPDR FUND-HEALTH|28.88
20090828|81369Y308|XLP|6809|CONSUMER STAPLES SECTOR SPDR|24.87
20090828|81369Y407|XLY|172223|SELECT SECTOR SPDR-CONSUMER DI|26.60
20090828|81369Y506|XLE|32711|ENERGY SECTOR SPDR|52.29
20090828|81369Y605|XLF|17173|FINANCIAL SECTOR SPDR|14.73
20090828|81369Y704|XLI|138133|INDUSTRIAL SECTOR SPDR|25.46
20090828|81369Y803|XLK|16126|TECHNOLOGY SECTOR SPDR|20.17
20090828|81369Y886|XLU|17013|UTILITIES SECTOR SPDR|29.55
20090828|81371U104|SCTC|3105|SECURE TECHNOLOGIES GROUP, INC|.
20090828|813718103|SSVC|2|SECURED SERVICES INC|.
20090828|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090828|81372L111|HLDWS|900|SECURE AMER ACQUISITION CORP W|0.10
20090828|81372Q102|SLGI|1448|SECURELOGIC CORP|0.16
20090828|814047106|SBKCQ|31097|SECURITY BANK CORP|0.03
20090828|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090828|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |17.41
20090828|816300305|SGZ|353|SELECTIVE INSURANCE GROUP, INC|22.74
20090828|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.76
20090828|816636203|SMH|1803|SEMICONDUCTOR HOLDERS TR DEP R|25.20
20090828|816850101|SMTC|120|SEMTECH CORP|17.97
20090828|816918205|SNTO|4888|SENTO CORPORATION NEW|0.14
20090828|81724Q107|SNMX|299|SENOMYX INC|3.89
20090828|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090828|817315104|SEPR|433|SEPRACOR INC|18.67
20090828|817337405|SQNM|2296|SEQUENOM INC NEW|5.38
20090828|817565104|SCI|83|SERVICE CORP INTL|7.40
20090828|81765M106|SERV|242|SERVIDYNE INC COM STK|1.96
20090828|81783H105|SVNDY|5|Seven & I Holdings Co Ltd Unsp|47.69
20090828|81811M100|SVBI|678|SEVERN BANCORP INC ANNAPOLIS M|3.50
20090828|81941Q203|SNDA|5247|SHANDA INTERACTIVE ENTERTAINME|50.42
20090828|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090828|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|30.50
20090828|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.08
20090828|820013100|SHRPQ|1775|SHARPER IMAGE CORP|0.04
20090828|820017101|SMED|350183|SHARPS COMPLIANCE CORP|9.25
20090828|82028K200|SJR|200|SHAW COMMS INC CL B NON-VT PRT|17.01
20090828|820280105|SHAW|2144|SHAW GROUP INC. (THE)|31.07
20090828|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090828|82321P104|SKII|1000|Shengkai Innovations, Inc. Com|3.85
20090828|823213103|SDTH|18|ShengdaTech, Inc. Common Stock|5.90
20090828|824348106|SHW|600|SHERWIN-WILLIAMS CO|60.67
20090828|824551105|SHECY|2758|Shin-Etsu Chemical Co Ltd Unsp|57.50
20090828|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090828|824568109|BEST|660|SHINER INTERNATIONAL, INC. COM|0.90
20090828|824596100|SHG|9962|SHINHAN FINL GRP CO LTD ADS(RE|67.48
20090828|82481R106|SHPGY|1015|SHIRE PLC AMERICAN DEPOSITARY |50.46
20090828|824889109|SCVL|344|SHOE CARNIVAL INC (IN)|15.17
20090828|825356108|SHSH|896|SHOSHONE SILVER MNG CO.|0.11
20090828|825549108|SHFL|202|SHUFFLE MASTER INC|7.66
20090828|82568P304|SFLY|189|SHUTTERFLY, INC|15.04
20090828|826176109|SIEB|33|SIEBERT FINL CORP|2.25
20090828|82620P102|BSRR|1420|SIERRA BANCORP|13.46
20090828|826400103|SRMC|1456|SIERRA MONITOR CORP|1.88
20090828|826516106|SWIR|225|SIERRA WIRELESS INC|8.46
20090828|82655M107|SIFY|588|SIFY TECHNOLOGIES LTD ADS|2.24
20090828|826552101|SIAL|109|SIGMA - ALDRICH CORP|51.37
20090828|826565103|SIGM|1070|SIGMA DESIGNS INC|14.65
20090828|82661L101|SGMA|98|SIGMATRON INTL INC|3.50
20090828|82669G104|SBNY|1796|SIGNATURE BANK|29.99
20090828|826917106|SIGA|3|SIGA TECHNOLOGIES INC|7.58
20090828|827048109|SLGN|300|SILGAN HOLDINGS INC|50.73
20090828|82706C108|SIMO|35|SILICON MOTION TECHNOLOGY CORP|3.35
20090828|827084864|SPIL|367|SILICONWARE PRECISON IND ADS|6.17
20090828|827476102|SIBM|1168|SILVER BUTTE MNG CO (IDAHO)|0.12
20090828|827692104|SDRG|64419|SILVER DRAGON RESOURCES INC.|0.12
20090828|827906207|SLGLF|9201|SILVERADO GOLD MINES LTD|0.02
20090828|82808P106|SQIFF|231000|SILVER QUEST RESOURCES COM|0.09
20090828|82823L106|SSRI|1000|SILVER STANDARD RES INC (F)|18.12
20090828|828336107|SLW|552|SILVER WHEATON CORP|10.07
20090828|82835P103|SVM|731|SILVERCORP METALS INC COM (CAN|3.47
20090828|82859P104|SCR|785|SIMCERE PHARMACEUTICAL GROUP, |7.76
20090828|828730200|SFNC|892|SIMMONS FIRST NATL CRP CL-A|29.87
20090828|828806109|SPG|2069|SIMON PROPERTIES GROUP INC|63.87
20090828|829073105|SSD|7638|SIMPSON MANUFACTURING CO INC|28.10
20090828|82920N104|SMEV|7758|Simulated Environment Concepts|.
20090828|829214105|SLP|74|SIMULATIONS PLUS INC|1.80
20090828|82930C106|SINGY|5497|Singapore Airlines Ltd Unspons|18.37
20090828|829322304|SMDM|1595|SINGING MACHINE (THE)|0.04
20090828|82935D109|SFSH|250|SINOFRESH HEALTHCARE INC|0.06
20090828|82935L101|SIHI|1052|SINOHUB, INC (DE)|3.80
20090828|82935M109|SHI|3354|SINOPEC SHANGHAI ADS (1OO CLH)|48.13
20090828|82935T104|SGAS|274263|Sino Gas International Holding|0.45
20090828|82935Y103|SNBP|102310|SINOBIOPHARMA, INC (US)|0.30
20090828|829400100|SINX|300|SIONIX CORP|0.19
20090828|82967N108|SIRI|145762|SIRIUS XM RADIO INC COM STK (D|0.69
20090828|830566105|SKX|230|SKECHERS USA INC|17.36
20090828|83066R107|SKH|200|SKILLED HEALTHCARE GROUP, INC.|7.34
20090828|830695102|SKNY|39589|Skinny Nutritional Corp. Commo|0.10
20090828|830701108|SKNNE|8800|Skins Inc. Common Stock|.
20090828|830703104|SKVI|29595|SKINVISIBLE INC|0.16
20090828|830798401|SKNS|879|SKOLNIKS INC|.
20090828|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.46
20090828|83087K107|SKYT|440|SKYTERRA COMM INC|3.00
20090828|83088M102|SWKS|2338|SKYWORKS SOLUTIONS INC|11.82
20090828|830884201|SKBI|617|SKYSTAR BIO-PHARMACEUTICAL COM|13.98
20090828|83165P101|RCC|2473|SMALL CAP PREMIUM & DIVDEND IN|10.55
20090828|83165R107|SBCO|47868|SMALL BUSINESS COMPANY (THE) C|.
20090828|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090828|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.16
20090828|83172F104|HEAT|3782|SmartHeat Inc. Common Stock|7.50
20090828|83175M205|SNN|201|SMITH & NEPHEW PLC ADS(NEW)(RP|44.04
20090828|831756101|SWHC|200|SMITH & WESSON HLDG CORP|5.39
20090828|831865209|AOS|313|SMITH A O CORP|39.49
20090828|832110100|SII|38566|SMITH INTERNATIONAL INC|28.80
20090828|832248108|SFD|5839|SMITHFIELD FOODS,INC|12.33
20090828|832449102|SMTB|1725|SMITHTOWN BANCORP INC|13.97
20090828|832696405|SJM|258|J.M. SMUCKER CO (NEW)|51.92
20090828|832727101|SSCCQ|10000|SMURFIT-STONE CONTAINER CORP|0.41
20090828|832727200|SSCJQ|350|SMURFIT-STONE CONT CP PFD CONV|6.40
20090828|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.48
20090828|833792104|SDXAY|106|SODEXO AMERICAN DEPOSITARY SHS|55.56
20090828|83403H101|STWRY|57|SOFTWARE AG SPONS ADR (GERMANY|19.02
20090828|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090828|83414T102|SLND|3491|Solar Night Industries, Inc. C|.
20090828|83415U108|SOLF|30157|SOLARFUN POWER HOLDINGS CO LTD|5.21
20090828|83416B109|SWI|12|SOLARWINDS INC COM STK (DE)|19.04
20090828|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090828|8342EP107|XPL|13033|SOLITARIO EXPLORATION & ROYALT|1.56
20090828|83421A104|SLH|115|SOLERA HOLDINGS, INC. COM|26.69
20090828|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090828|834376501|SOA|294|SOLUTIA INC COMMON NEW|11.73
20090828|83438R108|SOLU|977|SOLUTIONS GROUP, INC. COMMON S|0.03
20090828|834437105|SVYSY|4100|SOLVAY S A SPONS ADR|101.93
20090828|834453102|SOMX|6077|SOMAXON PHARMACEUTICALS INC|2.45
20090828|834728107|SOMH|700|SOMERSET HILLS BANCORP|8.10
20090828|835438409|SNSTA|5|SONESTA INTL HOTELS CRP CL-A|10.00
20090828|83545G102|SAH|3058|SONIC AUTOMOTIVE INC CL A|13.45
20090828|83545R108|SOFO|16700|SONIC FOUNDRY INC|0.64
20090828|83568G104|SONO|760|SONOSITE INC|23.88
20090828|835699307|SNE|1273|SONY CORP ADR|27.25
20090828|835707100|SNYFY|879|Sony Financial Holdings Inc Un|30.40
20090828|835898107|BID|1412|SOTHEBY'S COM|16.42
20090828|836091108|SDBT|201|SOUNDBITE COMMUNICATIONS, INC.|3.10
20090828|836144105|SOR|21|SOURCE CAPITAL INC|39.79
20090828|836144204|SORPR|125|SOURCE CAPITAL $2.40PFD|31.74
20090828|83616W101|LNUX|1200|SOURCEFORGE INC COM STK (DE)|1.39
20090828|837841105|TSFG|168753|THE SOUTH FINANCIAL GROUP INC |1.77
20090828|838518108|SJI|49|SOUTH JERSEY INDS INC|36.08
20090828|84129R100|SOCB|297|SOUTHCOAST FINANCIAL CORP|4.95
20090828|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.02
20090828|842400509|SCEPRE|72|SOUTHERN CALIF ED 4.78% PFD|20.28
20090828|842434300|SOCGP|300|SOUTHERN CALIF GAS CO 6% PFD-A|21.00
20090828|842587107|SO|1934|SOUTHERN CO|31.56
20090828|842632101|SCMF|300|SOUTHERN COMMUNITY FINANCIAL C|2.73
20090828|84265V105|PCU|24806|SOUTHERN COPPER CORPORATION CO|28.72
20090828|844030601|SUGPRC|20|SOUTHERN UN CO NEW DEPOSIT SH |24.28
20090828|844649103|SOPK|949|SouthPeak Interactive Corporat|0.51
20090828|84470P109|SBSI|600|SOUTHSIDE BANCSHARES INC|22.74
20090828|844741108|LUV|5981|SOUTHWEST AIRLINES CO|8.45
20090828|84480C205|OKSBP|4361|SOUTHWEST CAP TR II GTD TR PFD|25.60
20090828|844891200|SWXPRB|501|SOUTHWEST GAS CAP II GTD TR PF|25.50
20090828|844895102|SWX|862|SOUTHWEST GAS CORP|24.99
20090828|845331107|SWWC|1891|SOUTHWEST WATER CO|4.77
20090828|845467109|SWN|4195|SOUTHWESTERN ENERGY CO (DELAWA|38.40
20090828|845905405|SOVPRC|768|SOVEREIGN BANCORP INC DEP SHS |23.67
20090828|84610H108|SSS|1735|SOVRAN SELF STORAGE INC|29.68
20090828|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090828|846330108|SNF|689|SPAIN FUND INC|6.51
20090828|84657R209|SRCO|102167|SPARTA COMMERCIAL SERVICES, IN|0.06
20090828|846819100|SPAR|265|SPARTAN MTRS INC|5.85
20090828|847220209|SEH|895|SPARTECH CORP|12.49
20090828|847235108|SPA|135|SPARTON CORP|3.05
20090828|847356102|SPHE|2564|SPEARHEAD LIMITED INC|0.06
20090828|84756N109|SEP|832|SPECTRA ENERGY PARTNERS, LP CO|23.09
20090828|847560109|SE|7400|SPECTRA ENERGY CORP COM|19.12
20090828|84762L105|SPCBQ|500560|SPECTRUM BRANDS, INC.|0.03
20090828|84763A108|SPPI|6618|SPECTRUM PARMACEUTICALS INC|7.43
20090828|84763Y106|SPXA|200|SPECTRUMDNA INC COM STK|0.15
20090828|84764R100|SSWC|6073|SPEECHSWITCH, INC. CLASS A|.
20090828|847723202|SPDE|219|SPEEDUS CORP COM STK|3.09
20090828|848550208|SPND|400|SPINDLETOP OIL & GAS CO-NEW|1.70
20090828|84863A107|SLNH|14895|SPLINTERNET HOLDINGS INC COM S|0.14
20090828|849109103|SPNG|10384549|Spongetech Delivery Systems, I|0.20
20090828|849115100|SPOF|1000|SPOOFEM COM INC COM STK NEW (O|0.01
20090828|849163308|SPCHB|940|SPORT CHALET, INC. CLASS B|4.57
20090828|84920F107|HMR|457|SPORTS PPTYS ACQUISITION CORP |9.85
20090828|84920J109|SPBV|10920|SPORTS POUCH BEVERAGE COMPANY |0.03
20090828|852061100|S|6067|SPRINT NEXTEL CORPORATION|3.79
20090828|85207D103|SCPZF|12500|SPROTT RESOURCE CORP ORD SHS (|2.81
20090828|85231M103|STJO|1000|ST. JOSEPH INC|0.75
20090828|852685205|SIDG|296|Stamford Industrial Group, Inc|0.22
20090828|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090828|853118107|SBGOY|2259|STANDARD BANK GROUP, LTD. UNSP|25.56
20090828|85375C101|SPF|3440|STANDARD PACIFIC CORP|4.27
20090828|854231107|SXI|100|STANDEX INTERNATIONAL CORP|17.78
20090828|854305208|STLY|1|STANLEY FURNITURE INC|13.14
20090828|854532108|SXE|192|STANLEY INC COM|26.04
20090828|854616109|SWK|424|STANLEY WORKS|42.30
20090828|855030102|SPLS|116|STAPLES INC|21.95
20090828|85511P107|STDL|300|STAR DOLPHIN INC|.
20090828|85512C105|SGU|2350|STAR GAS PARTNERS L.P.|3.49
20090828|85517P101|STSI|2199|STAR SCIENTIFIC INC|1.02
20090828|855244109|SBUX|5509|STARBUCKS CORPORATION|19.44
20090828|85528P108|STAR|2438|STARENT NETWORKS CORP COM STK |20.85
20090828|85571B105|STWD|2180|STARWOOD PROPERTY TRUST, INC|19.73
20090828|85590A401|HOT|3975|STARWOOD HOTELS & RESORTS WORL|30.26
20090828|856121108|SBAZ|100|STATE BANK CORP|4.75
20090828|857477103|STT|162|STATE STREET CORP|53.43
20090828|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090828|85771P102|STO|2177|STATOILHYDRO ASA ADS (1 ORD)|22.28
20090828|857873103|SNS|200|THE STEAK N SHAKE CO.|10.75
20090828|85815M107|SCLD|5782|STEELCLOUD INC|0.42
20090828|858375108|SMRT|200|STEIN MART INC|12.60
20090828|85846Q101|SNHFY|500|Steinhoff International Holdin|11.08
20090828|85857R105|STEM|403|STEMCELLS INC|1.66
20090828|858586100|SCL|225|STEPAN COMPANY|51.76
20090828|858912108|SRCL|940|STERICYCLE INC|50.31
20090828|85915B100|STBK|849|STERLING BANKS INC COM STK (NJ|1.38
20090828|859158107|STL|300|STERLING BANCORP|7.70
20090828|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|8.51
20090828|85916J102|STXS|2277|STEREOTAXIS, INC|3.56
20090828|859319105|STSA|5563|STERLING FINL CORP (WA)|2.21
20090828|859410102|SRLMQ|32650|STERLING MNG CO|0.09
20090828|859737207|SLT|2622|STERLITE INDUSTRIES (INDIA) LT|13.98
20090828|860630102|SF|135|STIFEL FINANCIAL CORP|54.84
20090828|86074Q102|SWC|2097|STILLWATER MINING CO|6.75
20090828|860837202|STYS|240|STINGER SYSTEMS, INC. NEW COM |0.51
20090828|861642106|SGY|226|STONE ENERGY CORP|13.10
20090828|86210M106|SEOAY|85|STORA ENSO OYJ, ADS(RP 1 SR R)|6.89
20090828|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20090828|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.45
20090828|862685104|SSYS|2364|STRATASYS INC|14.59
20090828|86270C105|SOIGF|7549|STRATA OIL & GAS, INC.|0.55
20090828|862719101|SGL|1907|STRATEGIC GLOBAL INCOME FUND|9.97
20090828|86272T106|BEE|5872|STRATEGIC HOTELS & RESORTS, IN|1.43
20090828|86272T304|BEEPRA|58|STRATEGIC HOTELS & RESORTS, IN|5.94
20090828|86272T502|BEEPRC|267|STRATEGIC HOTELS & RESORTS, IN|5.73
20090828|86310P207|GJF|400|SYNTHETIC FXD-INCM SEC INC 6.7|23.01
20090828|863101101|SRNW|632|Stratos Renewables Corporation|0.04
20090828|863111100|STRT|390|STRATTEC SECURITY CORP|14.70
20090828|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|19.23
20090828|86312E200|GJO|10|STRATS TR FOR WAL MART STORES |16.75
20090828|863145108|STHG|184162|Stratton Holdings Inc Common S|.
20090828|86323X106|STRM|1386|STREAMLINE HEALTH SOLUTIONS, I|2.83
20090828|863236105|STRA|308|STRAYER EDUCATION INC|217.79
20090828|86360Y207|HJT|610|SATURNS CUMMINS ENG CO DEB BKD|24.81
20090828|863902102|STU|115|STUDENT LOAN CORP (THE)|48.73
20090828|864087101|STBI|366|STURGIS BANCORP INC|7.00
20090828|864159108|RGR|1666|STURM RUGER & CO INC|13.61
20090828|864482104|SPH|25|SUBURBAN PROPANE PARTNERS L.P.|40.77
20090828|864596101|SFSF|2024|SUCCESSFACTORS INC COM STK (DE|12.00
20090828|864691100|SZEVY|732|SUEZ ENVIRONNEMENT CO SA ADR R|10.35
20090828|864739107|SUBK|100|SUFFOLK BANCORP|30.69
20090828|865378103|SUF|36898|SULPHCO INC|1.48
20090828|865621304|SMMLY|57|SUMITOMO METAL INDS LTD SP ADR|25.23
20090828|865625206|STBUY|6049|SUMITOMO TR&BKG LTD SPONS ADR |6.09
20090828|86606G101|SMMF|171|SUMMIT FINANCIAL GR INC|5.65
20090828|86664A202|SAMB|438|SUN AMERICAN BANCORP COM STK|0.29
20090828|86664Q108|SCEY|3026|Sun Cal Energy, Inc. Common St|0.03
20090828|866674104|SUI|1411|SUN COMMUNITIES INC|18.56
20090828|866796105|SLF|2903|SUN LIFE FINANCIAL INC|29.77
20090828|86686U103|SNRV|1700|SUN RIVER ENERGY INC COM STK|2.06
20090828|866942105|SNHY|2441|SUN HYDRAULICS CORP|19.32
20090828|867017105|SNR|300|SUNAIR SERVICES CORPORATION|1.89
20090828|867037103|FGF|650|SUNAMERICA FOCUSED ALPHA GROWT|11.30
20090828|867224107|SU|2182|SUNCOR ENERGY INC (NEW)|31.68
20090828|867328502|SNSS|10239|SUNESIS PHARMACEUTICALS, INC. |0.47
20090828|86737G202|SUGO|581|SUNGRO MINERALS INC NEW COM ST|1.85
20090828|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090828|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|2.38
20090828|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090828|8676EP108|STKL|300|SUNOPTA INC|3.74
20090828|86764L108|SXL|380|SUNOCO LOGISTICS PARTNERS L.P.|56.83
20090828|86764P109|SUN|5255|SUNOCO,INC|27.75
20090828|867652109|SPWRA|4348|SUNPOWER CORPORATION CL A|25.93
20090828|867652307|SPWRB|266|SUNPOWER CORP CL B COM STK|22.30
20090828|86768K106|SRZ|400|SUNRISE SENIOR LIVING, INC. CO|2.17
20090828|86769Q102|SGCNF|27808|SUNRIDGE GOLD CORP(F)|0.50
20090828|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090828|86771C109|SSLR|850|SUNRISE SOLAR CORPORATION COMM|0.18
20090828|867885105|STIPRZ|2060|SUNTRUST CAP IX 7.875% TR PFD |22.29
20090828|867892101|SHO|4810|SUNSTONE HOTEL INVESTORS INC|6.56
20090828|867914103|STI|421|SUNTRUST BANKS INC|23.01
20090828|867914509|STIPRA|388|SUNTRUST BANKS INC DEP SHS REP|17.50
20090828|867931305|SCON|110|SUPERCONDUCTOR TECHS INC|3.01
20090828|86800C104|STP|8569|SUNTECH POWER HOLDINGS CO., LT|14.75
20090828|868059106|SUPG|500|SUPERGEN INC|2.96
20090828|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|18.42
20090828|868168105|SUP|51|SUPERIOR INDUSTRIES INTL INC|15.08
20090828|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090828|868358102|SGC|230|SUPERIOR UNIFORM GROUP INC|7.35
20090828|86837X105|SWSI|2300|SUPERIOR WELL SERVICES, INC.|8.27
20090828|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.93
20090828|86858V103|SSVE|80|SUPPORTSAVE SOLUTIONS, INC. CO|0.49
20090828|86866U105|SURC|49800|SURECARE INC|.
20090828|86880T100|SRGG|360|SURGE GLOBAL ENERGY, INC.|0.05
20090828|868861204|SGTZY|52475|SURGUTNEFTEGAZ SPONS ADR|8.20
20090828|868873100|SRDX|55|SURMODICS INC|23.09
20090828|869099101|SUSQ|2306|SUSQUEHANNA BANCSHARES INC|6.03
20090828|86910P201|SUSPRA|85|SUSQUEHANNA CAP I TR PFD SECS |23.42
20090828|869245100|SBBX|100|SUSSEX BANCORP|5.06
20090828|869362103|SUTR|595|Sutor Technology Group Limited|3.59
20090828|869542100|SUTU|8|SUTURA, INC.|.
20090828|869587402|SVCBY|23|SVENSKA CELLULOSA B SPONS ADR |13.40
20090828|86959H201|SIVBO|2395|SVB CAP II GTD TR PFD SECS%|18.05
20090828|870195104|SWDBY|50530|Swedbank AB Sponsored ADR (Swe|10.33
20090828|870297199|FUE|180|SWEDISH EXPT CR CORP ELEMENTS |7.77
20090828|870297215|GRU|336|SWEDISH EXPT CR CORP ELEMENTS |5.23
20090828|870297306|RJN|902|SWEDISH EXPT CR CORP ELEMENTS |6.07
20090828|870297603|RJA|2536|SWEDISH EXPT CR CORP ELEMENTS |7.09
20090828|870297801|RJI|2083|SWEDISH EXPT CR CORP ELEMENTS |7.13
20090828|870738101|SFY|1337|SWIFT ENERGY CO (HOLDING COMPA|19.79
20090828|870794302|SWRAY|106|SWIRE PACIFIC LTD CL-A SP ADR |10.91
20090828|871043105|SDXC|13|SWITCH & DATA FACILITIES COMPA|13.62
20090828|871503108|SYMC|208|SYMANTEC CORP|15.47
20090828|871543104|SYMM|29|SYMMETRICOM INC|5.36
20090828|871546206|SMA|300|SYMMETRY MEDICAL INC|11.47
20090828|87155S108|SMMX|385|SYMYX TECHNOLOGIES INC|6.81
20090828|871551107|SYMS|102|SYMS CORP|7.95
20090828|87157D109|SYNA|33698|SYNAPTICS INCORPORATED|25.69
20090828|87160A100|SYT|425|SYNGENTA AG ADS (1/5 ORD)|46.72
20090828|871607107|SNPS|2063|SYNOPSYS INC|21.52
20090828|87161C105|SNV|20069|SYNOVUS FINANCIAL CORP|3.85
20090828|87162H103|SYNT|325|SYNTEL INC|40.55
20090828|87162W100|SNX|1043|SYNNEX CORPORATION|30.71
20090828|87163F106|SVR|2769|SYNIVERSE HOLDINGS, INC.|18.03
20090828|871630109|SYNM|140|SYNTROLEUM CORP.|2.81
20090828|87164C102|SYUT|805|SYNUTRA INTERNATIONAL, INC.|16.14
20090828|871655106|SYPR|8|SYPRIS SOLUTIONS INC (DE)|1.88
20090828|871829107|SYY|2018|SYSCO CORP|25.59
20090828|872012307|SSEV|1|Systems Evolution, Inc. NEW Co|0.06
20090828|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090828|872184106|TGLN|2182|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090828|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090828|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090828|872273206|TCBPRA|7|TCF Capital I Cap Secs Ser I %|27.00
20090828|872275102|TCB|534|TCF FINANCIAL CORP|13.42
20090828|87233Q108|TCLP|524|TC PIPELINES LP UTS|37.15
20090828|872351408|TTDKY|225|TDK CORP AMER DEP SH|57.95
20090828|87236Y108|AMTD|68|TD AMERITRADE HOLDING CORPORAT|18.54
20090828|87238A207|TDH|942|TDX INDEPENDENCE 2020 EXCHANGE|20.90
20090828|87238A405|TDV|1867|TDX INDEPENDENCE 2040 EXCHANGE|17.44
20090828|872384102|TPP|216|TEPPCO PARTNERS LP UNIT L P I |33.00
20090828|87240R107|TFSL|3|TFS FINANCIAL CORPORATION COM |11.32
20090828|872406103|TFNK|1245000|TFN FOOTBALL NETWORK INC.|.
20090828|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090828|872434105|THKLY|200|T H K Co Ltd Unsponsored ADR (|9.44
20090828|872443403|THQI|9054|THQ INC (DE)|5.76
20090828|872449103|TIBB|2191|TIB FINANCIAL CORP|1.49
20090828|872479209|TIII|5025|TII NETWORK TECHNOLOGIES INC|1.12
20090828|872540109|TJX|2355|TJX COMPANIES INC|37.20
20090828|87260V103|TOTY|130|TOT Energy Inc Common Stock|0.22
20090828|87260W101|TNTTY|195|TNT N.V. SPON ADR (EA REPTG 1 |25.20
20090828|87264S106|TRW|1|TRW AUTOMOTIVE HOLDINGS CORP|18.43
20090828|872885108|TSRI|2000|TSR INC|2.15
20090828|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090828|873061105|TVCE|6935|TVC TELECOM INC|.
20090828|87311M102|TXCOQ|10557|TXCO RESOURCES INC COM STK (DE|0.21
20090828|87336P106|TBTC|1000|TABLE TRAC INC|1.45
20090828|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090828|87356M108|TADF|1977113|TACTICAL AIR DEFENSE SERVICES,|.
20090828|874036106|TWN|1274|TAIWAN FUND INC|12.05
20090828|874039100|TSM|10|TAIWAN SEMICON MFG LTD(5COMSH)|10.54
20090828|874054109|TTWO|17502|TAKE-TWO INTERACTIVE SOFTWARE |10.87
20090828|87406D108|TAKAY|18|Takefuji Corp Unsponsored ADR |5.04
20090828|874161102|TLB|12301|TALBOTS INC (THE)|6.22
20090828|87424N104|TLEO|266|TALEO CORPORATION CL A|19.10
20090828|87425E103|TLM|1841|TALISMAN ENERGY INC|16.27
20090828|87484D103|TAM|300|TAM S.A. SPON ADR REPSTG ONE P|13.54
20090828|87485H103|TAMB|1000|TAMALPAIS BANCORP|2.01
20090828|875368102|TADBY|20|Tandberg ASA Unsponsored ADR (|20.73
20090828|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090828|875465106|SKT|4024|TANGER FACTORY OUTLET CENTERS |37.73
20090828|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|22.50
20090828|87600P204|TAOL|31265|TAO Minerals Ltd. New Common S|.
20090828|87600U104|TRE|22852|TANZANIAN ROYALTY EXPLORATION,|2.88
20090828|87611R306|TRGT|57|TARGACEPT INC COM STK|14.04
20090828|87611X105|NGLS|49291|TARGA RESOURCES PARTNERS LP CO|17.24
20090828|87612E106|TGT|897|TARGET CORPORATION|47.29
20090828|87612M306|TGEN|4034|TARGETED GENETICS CORP COM STK|0.28
20090828|876511106|TGB|2900|TASEKO MINES LTD|2.58
20090828|876553306|TSTY|100|TASTY BAKING COMPANY|7.06
20090828|876564105|TCL|5787|TATA COMMUNICATIONS LTD SPONSO|21.00
20090828|876570607|TATYY|1319|TATE & LYLE PLC SPONS ADR-NEW-|25.83
20090828|876664103|TCO|1688|TAUBMAN CENTERS INC|31.81
20090828|876664400|TCOPRH|40|TAUBMAN CENTERS, INC. 7.625% S|21.41
20090828|876851106|TAYC|320|TAYLOR CAPITAL GROUP INC|7.02
20090828|878237106|TECD|886|TECH DATA CORP|39.22
20090828|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.24
20090828|87874R100|TTGT|31541|TECHTARGET INC COM STK (DE)|5.75
20090828|879008209|TGAL|483201|TEGAL CORP NEW|1.17
20090828|879101103|TKLC|200|TEKELEC INC|15.82
20090828|879165207|TIK|199|TEL-INSTRUMENT ELECTRONCS CORP|4.73
20090828|879246106|TNE|7267|TELE NORTE LEST PRT ADS (1 PFD|16.28
20090828|87927P200|TTH|274|TELECOM HLDRS TST DP REC 12/40|23.89
20090828|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|16.28
20090828|879273209|TEO|8555|TELECOM ARGENTINA ADS (EA REPT|14.39
20090828|87929A102|TSP|205|TELECOMUNICACOED DE SAO PAULO |23.29
20090828|87929J103|TSYS|9383|TELECOMMUNICATIONS SYS INC "A"|7.84
20090828|879369106|TFX|116|TELEFLEX INC|46.17
20090828|879382208|TEF|22|TELEFONICA S.A.ADS(RP 3 SHS)|76.54
20090828|879403780|TMX|1212|TELEFONOS DE MEX ADR(REP 20-L)|18.57
20090828|879433852|TDI|800|TELEPHONE AND DATA SYSTEMS INC|20.68
20090828|879433878|TDA|660|TELEPHONE & DATA 7.60% SR A|22.10
20090828|87944E105|TMB|126|TELEMIG CELULR PRT ADS RPTNG|62.50
20090828|87944W105|TELNY|188|TELENOR ASA|28.37
20090828|87953J102|TSTC|15523|TELESTONE TECHNOLOGIES CORP|5.11
20090828|879531309|TVBCY|66|TELEVSN BROADCST LTD SPON ADR |8.57
20090828|87959M109|TELK|28610|TELIK, INC|0.90
20090828|879664100|TLAB|1949|TELLABS INC|6.50
20090828|87969B200|TLSRP|162|TELOS CORP MD 12% EXCH PFD|17.00
20090828|879698306|TELT|6709|TELTRONICS INC|0.54
20090828|87970T208|WRLS|1768|TELULAR CORPORATION-NEW|3.07
20090828|87973J108|TZMT|98046|TELZUIT MEDICAL TECHNOLOGIES, |.
20090828|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090828|879868107|TIN|2383|TEMPLE INLAND INC|17.09
20090828|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090828|880191101|EMF|3406|TEMPLETON EMERGING MKT FUND|15.56
20090828|880198106|GIM|4797|TEMPLETON GLOBAL INCOME FD|9.16
20090828|88022F105|TRF|143|TEMPLETON RUSSIA & EAST EURO F|18.51
20090828|88023U101|TPX|366|TEMPUR-PEDIC INTERANTIONAL INC|14.83
20090828|880277108|TNABY|600|TENAGA NASIONAL BERHAD SP ADR |9.06
20090828|88031M109|TS|276|TENARIS S.A. ADS (EA REPTG 2 O|29.66
20090828|88032Q109|TCEHY|548|Tencent Holdings Limited Unspo|14.70
20090828|88033R205|TGC|1018|TENGASCO,INC|0.50
20090828|880349105|TEN|2755|TENNECO INC COM STK|16.48
20090828|880591300|TVC|2289|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20090828|880591409|TVE|201|TENNESSEE VALLEY AUT 05174|26.50
20090828|88076W103|TDC|35455|TERADATA CORORATION DEL COM ST|26.89
20090828|88077T109|TERA|161231|TERAFORCE TECHNOLOGY CORP|.
20090828|880770102|TER|135|TERADYNE INC|8.33
20090828|880779103|TEX|669|TEREX CORP|16.91
20090828|880890108|TX|17531|TERNIUM S.A|24.47
20090828|880915103|TRA|838|TERRA INDUSTRIES INC|33.06
20090828|881005201|TNH|565|TERRA NITRO LP (DEP COMMON UTS|105.57
20090828|881451108|TSTR|449|TERRESTAR CORPORATION COM STK |1.34
20090828|88156K102|TRYLF|23490|TERYL RES CORP (F)|0.14
20090828|88157K101|TESO|100|TESCO CORP (ALTA.) F|7.76
20090828|881609101|TSO|21234|TESORO CORPORATION|14.27
20090828|88162F105|TTI|3145|TETRA TECHNOLOGIES INC|8.89
20090828|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|51.39
20090828|881628101|TEC|26888|TETON ENERGY CORPORATION|0.49
20090828|88164L100|TSRA|263|TESSERA TECHNOLOGIES INC|25.31
20090828|882491103|TXI|53237|TEXAS INDUSTRIES INC|40.40
20090828|88265P208|TXPI|1284|TEXAS PETROCHEMICALS INC|5.50
20090828|882904105|TTF|500|THAI FUND INC|8.12
20090828|882905201|TF|599|THAI CAP FD INC COM NEW|8.90
20090828|883203101|TXT|769|TEXTRON INCORPORATED OF DEL|15.52
20090828|883219107|THLEY|942|THALES SPONS ADR|44.25
20090828|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.91
20090828|88334N101|TEVI|84|The Estate Vault Inc Common St|0.04
20090828|88337V100|TLTFF|10501|THERALASE TECHNOLOGIES INC (CA|0.28
20090828|88338T104|THRX|13538|THERAVANCE INC|15.97
20090828|88342Q104|THRA|112|THERMA-MED INC|0.14
20090828|88343P204|TZPC|126|ThermaFreeze Products Corporat|1.70
20090828|883556102|TMO|73|THERMO FISHER SCIENTIFIC INC. |45.50
20090828|88360H101|TTRIF|40000|THERMO TECH TECHNOLOGIES INC|.
20090828|883623209|KOOL|1806|THERMOGENESIS CORP NEW|0.64
20090828|88368Q103|TSCM|3260|THESTREET.COM INC|2.52
20090828|884315102|TNB|1286|THOMAS & BETTS CORPORATION|28.15
20090828|884481102|TWPG|500|THOMAS WEISEL PARTNERS GROUP I|4.90
20090828|884768102|TC|8771|Thompson Creek Metals Company |11.92
20090828|884903105|TRI|5802|THOMSON REUTERS CORP|31.74
20090828|885118109|TMS|3017|THOMSON ADS DEP SHS (REPTG 1 S|1.38
20090828|885183103|THPW|1250|Thorium Power, Ltd. Common Sto|0.32
20090828|885218800|THMRQ|545103|THORNBURG MTG INC COM NEW (MD)|0.02
20090828|88554D205|TDSC|105|3 D SYSTEMS CORP NEW|8.72
20090828|88575M200|TRTN|250|310 HLDGS INC COM STK (NV)|1.04
20090828|88575Y105|SSRX|7|3SBIO INC. AMERICAN DEPOSITORY|10.00
20090828|88579N105|TGOPY|3000|3i Group Plc Unsponsored ADR (|2.44
20090828|88579Y101|MMM|12923|3M COMPANY|71.63
20090828|88580F109|PAR|20201|3PAR INC COM STK (DE)|8.77
20090828|88630M104|TPI|294986|TIANYIN PHARMACEUTICAL|3.37
20090828|886305101|TNRG|1000|TIANRONG BUILDNG MATERL HLDGS |.
20090828|886547108|TIF|2014|TIFFANY & CO|33.75
20090828|8867EQ101|TIGR|653|TIGERLOGIC CORPORATION COM STK|2.50
20090828|88673M201|TBLMY|1595|Tiger Brands Ltd Sponsored ADR|19.87
20090828|88706M103|THI|1015|TIM HORTONS INC COM|29.03
20090828|88706P106|TSU|770|TIM PARTICIPACOES S.A. ADS (EA|21.16
20090828|887098101|TSBK|175|TIMBERLAND BANCORP INC|4.50
20090828|887100105|TBL|111|TIMBERLAND CO CL-A (THE)|13.47
20090828|88732J207|TWC|925|TIME WARNER CABLE INC NEW COM |36.93
20090828|887902104|TITAF|6863|TITAN TRADING ANALYTICS INC|0.23
20090828|88825M109|TSSR|70|TISSERA INC|0.02
20090828|88830R101|TITN|2182|TITAN MACHINERY INC. COMMON ST|12.66
20090828|88832T105|TUEFF|3797|TITAN URANIUM INC. (CANADA)|0.31
20090828|88833S106|TTHG|50000|TITANIUM HLDGS GRP INC|0.05
20090828|888339207|TIE|646|TITANIUM METALS CORP(NEW)|8.62
20090828|889039103|TOD|923|TODD SHIPYARDS CORPORATION|16.98
20090828|889110102|TOELY|895|Tokyo Electron Ltd Unsponsored|106.92
20090828|889478103|TOL|13704|TOLL BROTHERS INC|22.87
20090828|889899100|TMBXF|18485|Tombstone Exploration Corporat|0.07
20090828|890023104|TOMZ|190|TOMI ENVIRONMENTAL SOLUTIONS I|4.25
20090828|890030208|TKS|17|TOMKINS PLC ADS(REP 4 ORD SHS)|11.30
20090828|890088107|TOMO|2832|TOMOTHERAPY INC COM STK (WI)|3.82
20090828|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.52
20090828|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|3.90
20090828|890308109|TNGL|4842|TONOGOLD RESOURCES INC|0.10
20090828|890516107|TR|464|TOOTSIE ROLL INDUSTRIES INC|23.80
20090828|890880206|TRYIY|136|TORAY INDS ADR|58.27
20090828|891013104|TRU|1762|TORCH ENERGY ROYALTY TRUST|6.93
20090828|891072100|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|9.63
20090828|891092108|TTC|337|TORO COMPANY|38.48
20090828|891160509|TD|27|TORONTO-DOMINION BANK (THE)|62.74
20090828|89147L100|TYG|139|TORTOISE ENERGY INFRASTRUCTURE|26.35
20090828|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|17.83
20090828|89147U100|TYY|657|TORTOISE ENERGY CAPITAL CORP|19.00
20090828|89147X104|TPZ|8325|TORTOISE PWR AND ENERGY INFRAS|20.00
20090828|891479107|TOVC|770|TORVEC INC|0.92
20090828|891493306|TOSYY|484|Toshiba Corp Unsponsored ADR (|30.22
20090828|891515207|TOTDY|11|TOTO LTD ADR|69.82
20090828|891565103|TVCFF|130|TOURNIGAN ENERGY LTD ORD SHS|0.21
20090828|891777104|TWGP|100|TOWER GROUP INC|24.23
20090828|891906109|TSS|1700|TOTAL SYSTEM SERVICES INC|15.31
20090828|891918302|TRAC|5|TRACK DATA CORPORATION NEW COM|5.20
20090828|892000100|TWER|190|Towerstream Corporation Common|1.50
20090828|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|3.13
20090828|89214P109|TOWN|145|TOWNE BANK (VA)|13.03
20090828|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.70
20090828|892330101|TYIDY|8|Toyota Industries Corporation |26.94
20090828|892331307|TM|79|TOYOTA MOTOR CRP SPONSORED ADR|86.78
20090828|89235K105|TPTX|121676|TORREYPINES THERAPEUTICS, INC |0.39
20090828|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|5.19
20090828|89336Q100|TWMC|2000|TRANS WORLD ENTERTAINMENT CORP|1.05
20090828|89346D107|TAC|1941|TRANSALTA CORP CANADA (F)|20.09
20090828|893506105|TAI|2580|TRANSAMERICA INCOME SHS INC|19.01
20090828|893522201|TAPFF|30385|TRANSATLANTIC PETROLEUM CP|2.62
20090828|89353D107|TRP|296|TRANSCANADA CORPORATION(HOLDIN|29.87
20090828|89354M106|TSPT|733|TRANSCEPT PHARMACEUTICALS INC |10.15
20090828|893662106|TGA|1750|TRANSGLOBE ENERGY CORP|3.15
20090828|893716209|TTHI|4|TRANSITION THERAPEUTICS|4.73
20090828|89376V100|TLP|780|TRANSMONTAIGNE PARTNERS L.P.|27.18
20090828|893782102|TRNT|2000|TRANSNET CORP|0.20
20090828|893870204|TGS|23|TRANSPORT GAS DE SUR ADS(RP5 B|2.34
20090828|894065101|TXCC|300|TRANSWITCH CORP|0.59
20090828|89417E109|TRV|402|TRAVELERS COMPANIES, INC. (THE|49.20
20090828|89421Q106|TZOO|3300|TRAVELZOO INC|13.01
20090828|894675107|TREE|107|TREE COM INC (DE)|7.93
20090828|89486N105|TSSP|21997|Trendsetter Solar Products, In|.
20090828|89530U105|TLHO|1451|TRESTLE HLDGS INC|0.02
20090828|89531P105|TWP|178|TREX CO INC|19.13
20090828|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|16.00
20090828|895436103|TY|3127|TRI CONTINENTAL CORPORATION|10.65
20090828|895735108|TIV|666|TRI-VALLEY CORP|0.86
20090828|89582E116|TUXWS|1325|TRIAN ACQUISITION I CORP WTS E|0.40
20090828|895848109|TCAP|1832|TRIANGLE CAPITAL CORPORATION C|10.85
20090828|895919108|TRID|2678|TRIDENT MICROSYSTEMS INC|2.28
20090828|895925105|TGIC|2783|TRIAD GUARANTY INC|1.52
20090828|896106200|TRMA|16577|TRICO MARINE SERVICES INC NEW |7.01
20090828|89615G104|TRXMF|18281|TRIEX MINERALS CORP (CANADA)|0.17
20090828|89620E102|TNMLF|350|TRILLIUM NORTH MINERALS LTD OR|0.03
20090828|896239100|TRMB|30|TRIMBLE NAVIGATION LTD|24.88
20090828|89628E104|TSL|400|TRINA SOLAR LIMITED ADS (EA RE|26.89
20090828|896522109|TRN|317|TRINITY INDUSTRIES|15.55
20090828|89653Q105|TNMRY|20|TRINITY MIRROR PLC SPONS ADR|4.43
20090828|89677E104|TOGSF|2649|TRISTAR OIL & GAS LTD NEW COM |13.63
20090828|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.18
20090828|896818101|TGI|196|TRIUMPH GROUP, INC.|44.10
20090828|897051108|TRXAQ|43874|TRONOX INCORPORATED CL-A COM|0.16
20090828|897051207|TRXBQ|1140|TRONOX INCORPORATED CL B COM|0.12
20090828|89778N102|TRBN|660|TRUBION PHARMACEUTICLAS, INC. |3.81
20090828|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.72
20090828|89784N104|TRLG|1334|TRUE RELIGION APPAREL INC|23.45
20090828|89784U207|TPID|66|True Product ID, Inc. New Comm|0.01
20090828|89785X101|TBI|236|TRUEBLUE, INC.|13.96
20090828|89816T103|TRMPQ|338|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090828|89826S202|TZF|70|BEAR STEARNS (TRUCS) SERIES 20|25.04
20090828|89834W104|TCHH|22991|Trustcash Holdings, Inc. Commo|.
20090828|898349105|TRST|500|TRUSTCO BK CORP N Y|6.46
20090828|898402102|TRMK|2911|TRUSTMARK CORP|19.57
20090828|898452107|TRXI|223|TRX, INC.|0.83
20090828|899039101|TUFC|1|TUFCO INTL INC|0.01
20090828|899040109|TFCO|440|TUFCO TECHNOLOGIES INC|3.04
20090828|89989X105|TTEG|46847|TURBINE TRUCK ENGINES, INC|0.49
20090828|899896104|TUP|2224|TUPPERWARE BRANDS CORP|37.40
20090828|900111204|TKC|1085|TURKCELL ILETISIM HIZMETLERI A|16.86
20090828|901109108|TPC|1060|TUTOR PERINI CORPORATION COM S|20.51
20090828|90136Q100|TCHC|271|21ST CENTURY HLDGS CO.|3.66
20090828|902104108|IIVI|37|II-VI INC|26.24
20090828|902494103|TSN|1244|TYSON FOODS INC CL A|12.06
20090828|902549807|UAUA|9400|UAL CORPORATION NEW|6.54
20090828|90262T308|UCBH|52461|UCBH HOLDINGS INC|1.39
20090828|90263W201|UBSPRD|1290|UBS PFD FUNDING TST IV TST PFD|12.58
20090828|902641752|UBM|830|E-TRACS UBS BLOOMBERG CMCI IND|18.19
20090828|902641760|UAG|175|E-TRACS UBS BLOOMBERG CMCI AGR|19.84
20090828|902641778|UCI|700|E-TRACS UBS BLOOMBERG CMCI ETN|17.57
20090828|902653104|UDR|1171|UDR INC COM|12.94
20090828|902748102|UIL|366|UIL HOLDINGS|26.34
20090828|902788108|UMBF|377|UMB FINANCIAL CORP|40.36
20090828|902925106|USAK|100|USA TRUCK INC|14.50
20090828|902952100|GROW|3059|US GLOBAL INVESTORS INC CL-A|12.02
20090828|902973155|USBPRH|1529|U.S. Bancorp Depositary Shares|16.95
20090828|902973304|USB|625|U.S.BANCORP (NEW)|22.25
20090828|902973882|USBPRL|1936|US Bancorp Del Depositary Shs |26.55
20090828|902988104|BUGS|58471|U.S. MICROBICS INC|.
20090828|903236107|URS|460|URS CORP|43.94
20090828|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090828|90328M107|USNA|82|USANA HEALTH SCIENCES INC|31.98
20090828|90328S500|USAT|800|USA Technologies, Inc. New Com|1.68
20090828|903293405|USG|3311|USG CORP (NEW)|15.03
20090828|903300200|USBPRJ|40900|USB CAP XI GTD TR PFD SECS|23.32
20090828|903301208|USBPRF|14023|USB CAP VII GTD TR PFD SECURIT|20.67
20090828|903304202|USBPRE|13429|USB CAP VI GTD TR PFD|20.65
20090828|903328300|USCN|12430|U.S. Canadian Minerals, Inc. N|1.51
20090828|90333E108|USU|4992|USEC INC|4.57
20090828|903333102|UDRY|192|U S DRY CLEANING CORP COM STK |0.17
20090828|90338S102|HTM|956|U.S. GEOTHERMAL INC|1.54
20090828|90341G103|USMO|3638|USA MOBILITY, INC.|13.12
20090828|90341W108|LCC|4352|US AIRWAYS GROUP INC.|3.65
20090828|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.03
20090828|90348E101|UBCI|9750|UBROADCAST INC COM STK (DE)|0.03
20090828|90348R102|UBSFY|955|Ubi Soft Entertainment Sa Unsp|3.51
20090828|903508109|UFFC|4016|UFOOD RESTAURANT GROUP INC|0.10
20090828|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|11.87
20090828|903844108|ULCM|91|ULTRICOM INC|2.00
20090828|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|3.15
20090828|903870103|UEHPY|221|Ultra Electronics Holdings Plc|10.01
20090828|903914109|UPL|800|ULTRA PETROLEUM CORP|47.19
20090828|90400P101|UGP|503|ULTRAPAR PARTICIPACOES SA ADS |37.03
20090828|90403R104|UDHC|20000|Ulysses Diversified Holding Co|.
20090828|90403T100|ULU|5926|Uluru Inc. Common Stock|0.17
20090828|90420U106|UMNG|53610|UMining Resources Inc. Common |0.01
20090828|904214103|UMPQ|13333|UMPQUA HOLDINGS CORP|10.38
20090828|904296100|UNEFF|62500|UNBRIDLED ENERGY CORPORATION C|0.06
20090828|904311107|UA|19200|UNDER ARMOUR INC CL A|24.07
20090828|904607108|UNAM|2|UNICO AMERICAN CORP|9.00
20090828|904622305|UNCO|49|Unico, Incorporated (AZ) New C|.
20090828|904708104|UNF|500|UNIFIRST CORPORATION|42.00
20090828|904753100|UGNE|400|UNIGENE LABS INC|1.14
20090828|904784709|UN|278|UNILEVER NV(NEW) NY SHARES|27.95
20090828|905399101|UBSH|1735|UNION BANKSHARES CORP|16.75
20090828|90653P105|UDRL|1600|UNION DRILLING INC|7.08
20090828|907818108|UNP|2119|UNION PACIFIC CORPORATION|60.56
20090828|90914M107|UFGSY|3939|Unipol Gruppo Finanziaro SPA B|0.67
20090828|909214108|UIS|191|UNISYS CORP|2.43
20090828|90933P107|UAMA|14681|UNITED AMERICAN CORPORATION|0.01
20090828|90934C105|UAHC|37350|UNITED AMERICAN HEALTHCARE CRP|1.47
20090828|90984P105|UCBI|332|UNITED COMMUNITY BANKS INC|6.96
20090828|909907107|UBSI|5582|UNITED BANKCHARES INC(W VA)|20.01
20090828|910873405|UMC|21165|UNITED MICROELECTRONICS CORP A|3.21
20090828|910900208|UNRG|3469|UNITED ENERGY CORP NEV|0.14
20090828|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090828|911163103|UNFI|54|UNITED NATURAL FOODS INC|26.99
20090828|911268100|UNTD|100|UNITED ONLINE INC|7.01
20090828|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|53.95
20090828|911360105|URX|8656|UNITED REFINING ENERGY CORP|9.90
20090828|911459105|USBI|667|UNITED SECURITY BANCSHARES INC|23.64
20090828|911460103|UBFO|7942|UNITED SECURITY BANCSHARES|5.43
20090828|911684207|UZG|100|UNITED STATES CELLULAR CORP 8.|25.00
20090828|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|22.53
20090828|911805109|USEG|481|U S ENERGY CORP|2.80
20090828|911922102|USLM|36|UNITED ST LIME & MINERALS INC |38.43
20090828|91201T102|UGA|315|UNITED STATES GASOLINE FUND LP|34.99
20090828|912023207|UXG|1231|U S GOLD CORP|2.98
20090828|91204P107|UHN|376|UNITED STATES HEATING OIL FUND|26.09
20090828|912318102|UNG|1706029|UNITED STATES NATURAL GAS FUND|11.51
20090828|91232N108|USO|23969|UNITED STATES OIL FUND, LP|37.72
20090828|91274F104|YSI|6136|U-STORE-IT TRUST COM STK|6.41
20090828|912909108|X|550|UNITED STATES STEEL CP|43.44
20090828|913017109|UTX|302|UNITED TECHNOLOGIES CORP|60.01
20090828|91307C102|UTHR|1|UNITED THERAPEUTICS CORP|91.20
20090828|91311E102|UUGRY|2719|United Utilities Group Plc Spo|15.06
20090828|91324P102|UNH|1171|UNITEDHEALTH GROUP INC|28.94
20090828|913259107|UTL|162|UNITIL CORP|21.80
20090828|91337M104|UBRG|56760|Universal Bioenergy Inc Common|0.18
20090828|913456109|UVV|106|UNIVERSAL CORP (HOLDING CO)|37.65
20090828|913459202|UNDT|77102|Universal Detection Technology|.
20090828|913483103|UEIC|9044|UNIVERSAL ELECTRONICS INC|19.40
20090828|91359E105|UHT|936|UNIVERSAL HEALTH RLTY TR SBI|33.81
20090828|91359V107|UVE|288238|UNIVERSAL INSURANCE HLDGS INC |4.99
20090828|913788105|UPG|134|UNIVERSAL POWER GROUP INC COM |2.24
20090828|91379U402|UPDV|411373|Universal Property Development|.
20090828|91388Q202|UTA|219|Universal Travel Group New Com|11.33
20090828|913915104|UTI|400|UNIVERSAL TECHNICAL INSTITUTE |20.10
20090828|915271100|UVSP|104|UNIVEST CORP OF PA|19.62
20090828|91529Y106|UNM|194|UNUM GROUP COM STK|22.49
20090828|91530T104|UOMO|2089|UOMO MEDIA INC. COM|0.15
20090828|91688T104|URZ|334|URANERZ ENERGY CORP|1.90
20090828|916896103|UEC|162785|URANIUM ENERGY CORP|2.49
20090828|917003105|URHN|4462|Uranium Hunter Corporation Com|0.05
20090828|91701P105|SXRZF|25880|URANIUM ONE INC ORD SHS (CANAD|2.32
20090828|91702P104|URST|50000|URANIUM STAR CORP COM STK|0.35
20090828|917047102|URBN|4361|URBAN OUTFITTERS INC|28.46
20090828|917264103|URGP|170932|URIGEN PHARMACEUTICALS, INC. C|0.05
20090828|917277204|UPI|64|UROPLASTY INC-NEW|0.65
20090828|917286106|UBP|272|URSTADT BIDDLE PROPERTIES INC |14.65
20090828|917286205|UBA|1344|URSTADT BIDDLE PROPS INC CL A |16.03
20090828|917286502|UBPPRD|2|URSTADT BIDDLE PROPERTIES INC |21.49
20090828|91729J107|USGA|49168|US GLOBAL NANOSPACE INC|.
20090828|91731L207|USBPRI|200|USB Cap X Preferred Stock|22.62
20090828|917488108|UTMD|1500|UTAH MEDICAL PRODUCTS INC|29.00
20090828|91759P106|UTK|4796|UTEK CORPORATION|4.60
20090828|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090828|918076100|UTSI|15414|UTSARCOM INC|1.78
20090828|918204108|VFC|182|V. F. CORPORATION|69.14
20090828|91821K101|VCGH|3667|VCG HOLDING CORP|2.19
20090828|918216102|VGGCF|100000|VG Gold Corp. Ordinary Shares |0.44
20090828|91829A105|VOIS|5122|VOIS INC. COMMON STOCK (DE)|.
20090828|91851C201|EGY|310|VAALCO ENERGY INC (NEW)|4.87
20090828|91879Q109|MTN|393|VAIL RESORTS INC|32.59
20090828|918866104|VCI|216|VALASSIS COMMUNICATIONS INC|15.70
20090828|91888T409|VLCO|4228|ValCom, Inc. New Common Stock |0.09
20090828|918881202|VCTZF|286|VALCENT PRODUCTS INC COM NEW|0.79
20090828|918905100|VHI|351|VALHI INC|9.45
20090828|91911X104|VRX|1355|VALEANT PHARMACEUTICALS INTL|25.76
20090828|91912E105|VALE|53822|VALE S A ADR (REPSTG 1 COM SHR|20.03
20090828|91912E204|VALEP|72203|VALE S A ADR (REPSTG 1 CL A PF|17.79
20090828|91913Y100|VLO|8000|VALERO ENERGY CORP (NEW)|19.04
20090828|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.04
20090828|919518100|VCBP|1000|VALLEY COMMERCE BANCORP (CA)|7.10
20090828|919794107|VLY|3899|VALLEY NATIONAL BANCORP|11.83
20090828|920253101|VMI|95|VALMONT INDS INC|86.14
20090828|920355104|VAL|1250|VALSPAR CORP (THE)|27.00
20090828|920437100|VALU|2|VALUE LINE INC|29.60
20090828|920928108|VIM|1959|VAN KAMP CAP TR-INSD MUNIS|12.74
20090828|920929106|VGM|528|VAN KAMP CAP TST INVT GRD MNI |13.24
20090828|920931102|VTN|213|VAN KP CAP TST INV GRD NY MNI |13.12
20090828|920933108|VTJ|370|VAN KP CAP TST INV GRD NJ MNI |14.81
20090828|920935103|VMO|1265|VAN KP CAP MUNI OPP TST|12.80
20090828|920955101|VBF|158|VAN KAMPEN CAPITAL BD FD|18.47
20090828|920961109|VVR|3970|VAN KP CP SR INCM TST|3.55
20090828|92112B107|VCV|4950|VAN KP CAP(CA)VAL MNI INCM TST|12.41
20090828|92112K107|VKI|300|VAN KP CAP ADV MNI INCM TST II|11.27
20090828|92112M103|VKL|5056|VAN KP CAP SEL SECTR MNI TST|10.89
20090828|92112R102|VMV|3624|VAN KP CAP MA VAL MNI INCM TST|12.45
20090828|92112T108|VPV|173|VAN KP CAP(PA)VAL MNI INCM TST|12.10
20090828|921166104|VTA|20944|VAN KAMPEN DYNAMIC CR OPPORTUN|10.73
20090828|921407102|VBLU|2000|Vana Blue Inc Common Stock|0.05
20090828|921564100|VIT|263|VANCEINFO TECHNOLOGIES INC ADR|14.08
20090828|921659108|VNDA|728|VANDA PHARMACEUTICALS INC COM |14.78
20090828|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090828|921910709|EDV|1147|VANGUARD EXTENDED DURATION TRE|103.08
20090828|921910816|MGK|128530|VANGUARD WORLD FD MEGA CAP 300|37.85
20090828|921910873|MGC|1658|VANGUARD WORLD FD MEGA CAP 300|35.85
20090828|921937793|BLV|116|VANGUARD BD INDEX FD INC LONG |77.60
20090828|921937819|BIV|124170|VANGUARD BD INDEX FD INC INTER|79.25
20090828|921937827|BSV|18182|VANGUARD BD INDEX FD INC SHORT|79.65
20090828|921937835|BND|60637|VANGUARD BD INDEX FD INC TOTAL|78.66
20090828|921943858|VEA|2356|VANGUARD TX MANAGED VANGUARD E|33.22
20090828|921946406|VYM|31366|VANGUARD WHITEHALL FDS (VANGUA|36.27
20090828|92202C106|VNGRF|2000|VANGOLD RESOURCES LTD|0.14
20090828|92204A108|VCR|914|VANGUARD CONSUMER DISCRETIONAR|42.05
20090828|92204A207|VDC|5|VANGUARD CONSUMER STAPLES ETF |62.25
20090828|92204A405|VFH|197|VANGUARD FINANCIAL ETF|29.47
20090828|92204A603|VIS|5434|VANGUARD INDUSTRIAL ETF|47.27
20090828|92204A702|VGT|100|VANGUARD INFORMATION TECHNOLOG|48.01
20090828|92204A876|VPU|20|VANGUARD UTILITIES ETF|62.04
20090828|922042718|VSS|157|VANGUARD INTL EQTY FTSE ALL-WO|75.65
20090828|922042742|VT|150|VANGUARD TOTAL WORLD STK INDEX|40.26
20090828|922042775|VEU|173|VANGUARD FTSE ALL- WORLD EX-US|41.23
20090828|922042858|VWO|879|VANGUARD EMERGING MARKETS ETF |35.69
20090828|922042866|VPL|200|VANGUARD PACIFIC ETF|51.55
20090828|922042874|VGK|33593|VANGUARD EUROPEAN ETF|47.57
20090828|92205F106|VNR|23756|VANGUARD NAT RES LLC COM UNIT |14.07
20090828|92220P105|VAR|267|VARIAN MEDICAL SYSTEMS INC|40.84
20090828|92230Y104|VDSI|108|VASCO DATA SECURITY INTL INC|8.72
20090828|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|8.03
20090828|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090828|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090828|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090828|92237U105|VSTFF|2300|VAST EXPLORATION INC. (CANADA)|0.55
20090828|922390208|VXGN|687|VAXGEN INC|0.63
20090828|92240C308|VCMP|50|VCAMPUS CORP|.
20090828|92240G101|VVC|435|VECTREN CORPORATION|23.64
20090828|92240M108|VGR|455|VECTOR GROUP LTD|15.96
20090828|922417100|VECO|500|VEECO INSTRUMENTS INC(DEL)|22.48
20090828|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|0.02
20090828|92257X104|VOIG|10289|Velocity Oil & Gas, Inc. Commo|0.01
20090828|922587100|VMCI|1872|VEMICS INC|0.11
20090828|92276F100|VTR|800|VENTAS INC|39.10
20090828|92277F109|VNTA|3231|VENTANA BIOTECH INC COM STK (N|0.63
20090828|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.83
20090828|922908512|VOE|216|VANGUARD MID-CAP VALUE INDEX F|40.53
20090828|922908538|VOT|312|VANGUARD MID-CAP GROWTH INDEX |43.04
20090828|922908553|VNQ|226443|VANGUARD REIT ETF|39.55
20090828|922908595|VBK|320|VANGUARD SMALL-CAP GROWTH ETF |54.47
20090828|922908611|VBR|69824|VANGUARD SMALL-CAP VALUE ETF|51.52
20090828|922908629|VO|542|VANGUARD MID-CAP ETF|54.13
20090828|922908637|VV|1367|VANGUARD LARGE-CAP ETF|46.94
20090828|922908736|VUG|200|VANGUARD GROWTH ETF|47.83
20090828|922908744|VTV|73|VANGUARD VALUE ETF|45.36
20090828|922908769|VTI|5809|VANGUARD TOTAL STOCK MARKET ET|52.24
20090828|92335R202|VEIFF|1802|VERB EXCHANGE INC|0.08
20090828|923401103|VRNXF|7000|VERENEX ENERGY INC|6.92
20090828|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090828|92342Y109|PAY|31434|VERIFONE HOLDINGS INC.|11.06
20090828|92343E102|VRSN|418|VERISIGN INC|21.10
20090828|92343V104|VZ|302|VERIZON COMMUNICATIONS|31.05
20090828|92343X100|VRNT|37|VERINT SYSTEMS INC|12.15
20090828|923728109|VETMF|990|VERMILION ENERGY TRUST UTS|27.15
20090828|92407M206|VRMLQ|17201|VERMILLION INC (DE)|0.05
20090828|92531L108|VRS|1900|VERSO PAPER CORP COM STK (DE) |2.54
20090828|925330102|VTPK|41556|Vertigo Theme Parks Inc. Commo|.
20090828|925458101|VWDRY|895|VESTAS WIND SYSTEMS AS AMER DE|23.93
20090828|92549X201|VRTB|9074|VESTIN REALTY MORTGAGE II, INC|2.59
20090828|925490104|VRTA|24|VESTIN REALTY MORTGAGE I INC C|1.33
20090828|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090828|92553P102|VIA|200|VIACOM INC CLASS A COM NEW|26.35
20090828|92553P300|VNV|338|VIACOM INC NEW SR NT 6.850% 12|22.80
20090828|92554T103|VIAP|4751|VIA PHARMACEUTICALS INC COM ST|0.34
20090828|92554W106|VSPC|69383|VIASPACE INC.|0.02
20090828|925563108|VBRE|30000|VIBE RECORDS INC (NV) COMMON S|0.20
20090828|925602104|VICL|5662|VICAL INC|4.12
20090828|92581N103|VCRT|36600|VICOR TECHNOLOGIES INC NEW COM|0.77
20090828|925811101|VII|300|VICON INDUSTRIES|5.70
20090828|925912107|VNWI|1000|VIA NET.WORKS INC|0.02
20090828|926555103|VIDE|300|VIDEO DISPLAY CORP|3.14
20090828|926727108|VPFG|200|VIEWPOINT FINANCIAL GROUP|13.18
20090828|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |29.84
20090828|927320101|VCISY|62|VINCI SA ADR (FRANCE)|13.19
20090828|927426106|VNBCQ|560|VINEYARD NATL BANCORP|0.05
20090828|92762R105|VPER|1009|VIPER NETWORKS INC.|0.02
20090828|927624502|VION|15443|VION PHARMACEUTICALS INC|6.35
20090828|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.67
20090828|92769L101|VMED|57214|VIRGIN MEDIA INC. COM|11.75
20090828|92769L119|VMEDW|255|VIRGIN MEDIA INC. SER A WTS|0.03
20090828|92769R108|VM|1272|VIRGIN MOBILE USA INC CL A COM|4.84
20090828|927926303|VGZ|501|VISTA GOLD CORPORATION NEW|1.83
20090828|92823T108|VHC|55|VirnetX Holding Corp Common St|3.20
20090828|928241108|VPHM|800|VIROPHARMA INC|8.26
20090828|92826B104|VRAD|95|VIRTUAL RADIOLOGIC CORPORATION|12.02
20090828|92826C839|V|700|VISA INC CLASS A COM|69.71
20090828|928269109|VSCP|30338|VIRTUALSCOPICS INC|1.20
20090828|92827P102|VRTU|8628|VIRTUSA CORP COM STK (DE)|10.03
20090828|928298108|VSH|319|VISHAY INTERTECHNOLOGY INC|8.09
20090828|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090828|92833U103|VISN|88|VISIONCHINA MEDIA INC SPONSORE|5.65
20090828|92839U107|VSTN|1|VISTEON CORPORATION|0.11
20090828|92845K101|VMSY|122175|Visual Management Systems, Inc|0.10
20090828|92847H205|VTPI|1110|VITAL PRODUCTS, INC. NEW COMMO|0.08
20090828|92849T108|VTRAF|4772|Viterra Inc Ordinary Shares (C|9.08
20090828|928497106|VTSS|14938|VITESSE SEMICONDUCTOR CORP|0.30
20090828|92850E107|VTNC|95|VITRAN CORPORATION|11.66
20090828|928502301|VITRY|800|VITRO SOCIEDAD ANONIMA ADS|1.76
20090828|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090828|92852T102|VIVDY|12805|Vivendi SA Sponsored ADR (Fran|27.74
20090828|92853R105|VVDL|3445|VIVID LEARNING SYSTEMS, INC.|0.20
20090828|92855S200|VIV|15758|VIVO PARTICIPACOES S A SPONS A|22.90
20090828|928551100|VVUS|1595|VIVUS INC|6.49
20090828|92856Q203|VLYPRA|207|VNB CAPITAL TR I 7.75% (TOPRS)|24.22
20090828|92864N101|VLCM|99|VOLCOM, INC.|14.34
20090828|928662402|VLKPY|381|VOLKSWAGEN AG SPONS ADR REPSTG|18.04
20090828|928708106|VLTR|1100|VOLTERRA SEMCONDUCTOR CORP|17.28
20090828|92886T201|VG|86286|VONAGE HOLDINGS CORP|1.99
20090828|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|80.83
20090828|929042109|VNO|9296|VORNADO REALTY TRUST|58.04
20090828|929042208|VNOPRA|100|VORNADO RLTY TR S-A CV PF SBI |77.96
20090828|929042703|VNOPRF|383|VORNADO REALTY TRUST 6.75% SER|20.49
20090828|929042802|VNOPRG|68|VORNADO REALTY TRUST PREFERRED|20.50
20090828|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090828|92906P205|VCP|460791|VOTORANTIM CELULOSE|16.12
20090828|92909L102|VBTC|4000|VUBOTICS INC.|.
20090828|929160109|VMC|463|VULCAN MATERIALS COMPANY (HOLD|49.56
20090828|92922P106|WTI|2367|W&T OFFSHORE, INC.|10.36
20090828|92923K106|WGNB|1740|W G N B CORP|0.71
20090828|92924F106|WGL|829|WGL HOLDINGS INC.|34.17
20090828|929248607|WXCO|335|WHX CORPORATION COMMON STOCK P|1.63
20090828|929251874|WHI|22396|W HOLDING COMPANY INC. (NEW)|10.35
20090828|929297109|WMS|1091|WMS INDS INC|43.04
20090828|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090828|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|3.39
20090828|92932M101|WNS|2309|WNS HOLDINGS LIMITED ADS SHS (|15.15
20090828|92932Q102|WSCI|175|WSI INDUSTRIES INC|2.25
20090828|92933H101|WPPGY|149|WPP PLC ADR (JE)|42.07
20090828|92934F104|WH|1192|WSP HOLDINGS LTD ADR|4.56
20090828|929352102|WX|517|WUXI PHARMATECH, CAYMAN INC RE|12.09
20090828|929358109|WVFC|39|WVS FINL CORP|15.20
20090828|929741106|WBNK|462|WACCAMAW BANKSHARES INC|3.01
20090828|92977V206|WNAPR|795|WACHOVIA PFD FUNDING CORP PERP|21.20
20090828|92978U207|WBPRB|1463|WACHOVIA CAP TR IV GTD TR PFD |20.56
20090828|92978X201|WBPRC|152|WACHOVIA CAP TR IX 6.35% (DELA|20.08
20090828|92979K208|WBPRD|563|Wachovia Cap Tr X Tr Pfd Secur|23.84
20090828|930004205|WACLY|179|WACOAL|63.17
20090828|930059100|WDR|1|WADDELL & REED FINL INC CL A|26.56
20090828|93041P100|WGBS|578|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20090828|93114W107|WMMVY|7409|WAL-MART DE MEXICO S A B DE C |35.81
20090828|931142103|WMT|890|WAL-MART STORES INC|51.24
20090828|931422109|WAG|152|WALGREEN COMPANY|33.65
20090828|932036106|WALK|752|WALKING COMPANY HOLDINGS INC (|1.40
20090828|93317Q105|WLT|2432|WALTER ENERGY INC COM STK (DE)|55.24
20090828|934550104|WMG|1306|WARNER MUSIC GROUP CORP|4.47
20090828|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090828|937303105|WBCO|717|WASHINGTON BANKING CO|9.95
20090828|939322103|WAMUQ|687|WASHINGTON MUTUAL,INC|0.10
20090828|939653101|WRE|13603|WASH REAL EST INV TST SBI|27.04
20090828|940610108|WASH|19|WASHINGTON TRUST BANCORP INC|18.50
20090828|941053100|WCN|53|WASTE CONNECTIONS INC|27.45
20090828|94106L109|WM|962|WASTE MANAGEMENT INC(NEW)|30.05
20090828|94107Y100|WTEZE|30|WASTE2ENERGY HLDG INC COM STK |1.01
20090828|941845109|WPUR|1500|WATERPURE INTERNATIONAL, INC. |0.01
20090828|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|5.18
20090828|942622200|WSO|200|WATSCO INC|53.61
20090828|942683103|WPI|480|WATSON PHARMACEUTICALS INC|35.02
20090828|942712100|WW|50|WATSON WYATT WORLDWIDE , INC C|44.96
20090828|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.30
20090828|94762T107|WBDG|24|Webdigs, Inc. Common Stock|0.10
20090828|94770V102|WBMD|957|WEBMD HEALTH CORP CL A|33.08
20090828|94770W100|WEBM|3229|WEBMEDIABRANDS INC (DE)|0.68
20090828|947890109|WBS|502|WEBSTER FINL CORP WATERBURY CN|13.01
20090828|948365507|WBSTP|97|WEBSTER PFD CAP CP PFD B8.625 |8.92
20090828|94846M102|WZEN|900|WEBZEN INC|2.99
20090828|948585104|WGNR|300|WEGENER CORP|0.30
20090828|948626106|WTW|223|WEIGHT WATCHERS INTL|27.79
20090828|948741103|WRI|11279|WEINGARTEN RLTY INVS/SBI|19.90
20090828|948741509|WRIPRD|296|WEINGARTEN RLTY INV DEP SHS RE|19.86
20090828|948741608|WRIPRE|81|WEINGARTEN RLTY INVS DEP SHS R|20.00
20090828|948741848|WRD|700|WEINGARTEN REALTY INVESTORS NT|20.14
20090828|948741889|WRIPRF|1619|WEINGARTEN RLTY INVS DEP SHS R|18.61
20090828|948774104|WRTLQ|9|WEIRTON STEEL CORP|.
20090828|949746101|WFC|871|WELLS FARGO & CO(NEW)|27.74
20090828|94976Y207|WSF|3936|WELLS FARGO CAPITAL IV 7% CAPI|24.40
20090828|94979B204|WPK|456|WELLS FARGO CAP VII (TRUPS) 5.|20.40
20090828|94979D200|GWF|9212|WELLS FARGO CAP VIII 5.625% TS|19.88
20090828|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.94
20090828|94979S207|FWF|878|WELLS FARGO CAP XI ENHANCED TR|20.94
20090828|949829204|WCO|67807|WELLS FARGO CAP XIV GTD ENHANC|26.70
20090828|94985V202|BWF|3854|WELLS FARGO & COMPANY ENHANCED|25.00
20090828|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090828|95046R106|WWEI|211938|WELWIND ENERGY CORPORATION COM|0.02
20090828|950670307|WNRC|23607|WENR CORP NEW|0.02
20090828|950817106|WSC|49|WESCO FINANCIAL CORP|304.30
20090828|951736206|WCYN|646|WEST CANYON ENERGY CORP. NEW C|0.03
20090828|955306105|WST|317|WEST PHARMACEUTICAL SERV INC|40.49
20090828|95709T100|WR|78|WESTAR ENERGY INC|20.61
20090828|95709T704|WRS|12|WESTAR ENERGY, 1ST MTG INC 6.1|24.20
20090828|957090103|WABC|815|WESTAMERICA BANCORP|52.40
20090828|95766A101|ESD|915|WESTERN ASSET EMERGING MKTS DE|16.23
20090828|95766B109|EHI|176|WESTERN ASSET GLB HIGH INCM FD|10.14
20090828|95766C107|EFL|116|WESTERN ASSET EMERGING MKTS FL|10.32
20090828|95766E103|EMD|2355|WESTERN ASSET EMERGING MKTS IN|11.52
20090828|95766G108|GDF|3188|WESTERN ASSET GLB PARTNERS INC|10.48
20090828|95766H106|HIF|194|WESTERN ASSET HIGH INCM FUND I|8.18
20090828|95766J102|HIX|177|WESTERN ASSET HIGH INCM FD II |8.15
20090828|95766K109|HIO|148|WESTERN ASSET HIGH INCM OPPORT|5.33
20090828|95766L107|MHY|732|WESTERN ASSET MANAGED HIGH INC|5.44
20090828|95766M105|MMU|430|WESTERN ASSET MANAGED MUNI FD |11.70
20090828|95766P108|MNP|2676|WESTERN ASSET MUNI PARTNERS FD|12.85
20090828|95766R104|WIW|4671|WESTERN ASSET/CLAYMORE INFLATI|11.61
20090828|95766T100|PAI|700|WESTERN ASSET INCOME FUND|12.84
20090828|95766U107|IMF|898|WESTERN ASSET INFLATION MTGMT |15.84
20090828|957667108|GFY|2612|WESTERN ASSET VARIABLE RT STRA|13.15
20090828|957668106|SBW|400|WESTERN ASSET WORLDWIDE INCM F|11.48
20090828|95768A109|MTT|1322|WESTERN ASSET MUN DEFINED OPPO|19.87
20090828|957860109|WXJXF|26360|WERSTERN CANADIAN COAL CORP|2.57
20090828|958102105|WDC|6116|WESTERN DIGITAL CORP|34.81
20090828|958435109|SBI|1528|WESTERN INTER MUNI FD INC COM |8.82
20090828|959319104|WNR|763|WESTERN REFINING, INC.|6.49
20090828|959542200|WEST|235|Western Sizzlin Corporation Ne|14.00
20090828|959802109|WU|1716|THE WESTERN UNION COMPANY|18.89
20090828|960911105|WTSHF|996|WESTSHORE TERMS INCOME FD TR U|11.54
20090828|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|101.80
20090828|96169B118|WTWGW|200|WESTWAY GROUP, INC. WARRANT|0.24
20090828|961815305|WWOZ|4|WESTWOOD ONE INC NEW COM STK (|6.25
20090828|962149100|WEYS|244|WEYCO GROUP INC|22.99
20090828|962166104|WY|736|WEYERHAEUSER COMPANY|37.33
20090828|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.26
20090828|963320106|WHR|1955|WHIRLPOOL CORPORATION|64.54
20090828|963802103|WECFY|1300|White Energy Co Ltd Sponsored |11.46
20090828|966387102|WLL|1800|WHITING PETROLEUM CORP|49.50
20090828|966389108|WHX|710|WHITING USA TRUST I UNITS OF B|12.51
20090828|966612103|WTNY|998|WHITNEY HOLDING CORP|9.30
20090828|966837106|WFMI|5668|WHOLE FOODS MKT INC|29.56
20090828|96684T206|WYDI|6436|Who's Your Daddy, Inc. New Com|0.04
20090828|967797101|GIW|1944|WILBER CORP|8.81
20090828|968223206|JWA|282|WILEY(JOHN)& SONS INC CL A|32.24
20090828|968235101|WHLM|372034|WILHELMINA INTL INC COM STK (D|0.14
20090828|969136100|WVVI|3|WILLAMETTE VALLEY VINEYRDS INC|4.00
20090828|96924N100|WLDN|585|WILLDAN GROUP, INC COM STK|3.05
20090828|969450105|WTU|1237|WILLIAMS COAL SEAM GAS ROYALTY|2.86
20090828|969457100|WMB|5078|WILLIAMS COMPANIES|17.06
20090828|96950K103|WMZ|20|WILLIAMS PIPELINE PARTNERS L P|18.55
20090828|969904101|WSM|3577|WILLIAMS-SONOMA INC|18.07
20090828|970646204|WLFCP|274|WILLIS LEASE FINANCE CORPORATI|9.28
20090828|971433107|WLMIY|92|Wilmar International Ltd Unspo|44.85
20090828|971807102|WL|722|WILMINGTON TRUST CORP|13.81
20090828|97263M109|WBD|100|WIMM-BILL-DANN FGOODS OJSC|63.77
20090828|972635106|WIDMF|2000|WIN-ELDRICH MINES LTD|0.17
20090828|972638100|WGMI|12500|Win Gaming Media, Inc|0.04
20090828|973146103|WNEA|2000|Wind Energy America Inc. Commo|0.21
20090828|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.02
20090828|97381W104|WIN|299|WINDSTREAM CORP COM|8.61
20090828|973828205|WNCP|225000|WINECO PRODUCTIONS INC NEW|.
20090828|974242109|WLOL|391|Winland Online Shipping Holdin|4.95
20090828|974250102|WINA|112|WINMARK CORPORATION|21.00
20090828|974637100|WGO|293|WINNEBAGO INDS INC|11.41
20090828|975012105|WNBD|5910|Winning Brands Corporation Com|0.01
20090828|97550R100|WDMG|5054|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090828|976391300|FUR|1992|WINTHROP REALTY TRUST SHS BENE|9.75
20090828|97650W108|WTFC|1913|WINTRUST FINL CORP|27.64
20090828|97651M109|WIT|757|WIPRO LIMITED ADS (1 EQTY SHS)|16.20
20090828|97653L208|WMH|4|WIRELESS HOLDRS TST|47.01
20090828|976826867|WISLI|280|WISC PWR & LT 6.5 PFD|23.59
20090828|97717W133|CEW|8471|WISDOMTREE DREYFUS EMERGING CU|21.30
20090828|97717W158|SZR|514|WISDOMTREE DREYFUS SOUTH AFRIC|26.80
20090828|97717W166|ICN|126|WISDOMTREE DREYFUS INDIA RUPEE|23.86
20090828|97717W174|EU|5|WISDOMTREE DREYFUS EURO FUND|23.19
20090828|97717W182|CYB|26926|WISDOMTREE DREYFUS CHINESE YUA|25.32
20090828|97717W216|BNZ|891|WISDOMTREE DREYFUS NEW ZEALAND|23.81
20090828|97717W273|USY|375|WISDOMTREE US SHORT-TERM GOVER|25.04
20090828|97717W281|DGS|279|WIDOMTREE EMERGING MARKETS SMA|37.53
20090828|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|37.13
20090828|97717W422|EPI|41595|WISDOMTREE TR INDIA EARNINGS F|19.13
20090828|97717W505|DON|175|WISDOMTREE TR MIDCAP DIVID FD |38.11
20090828|97717W554|EEZ|160|WISDOMTREE TR EARNINGS TOP 100|35.27
20090828|97717W562|EES|363|WISDOMTREE TR SMALLCAP EARNING|37.86
20090828|97717W588|EPS|95|WISDOMTREE TR EARNINGS 500 FUN|36.06
20090828|97717W596|EXT|89|WISDOMTREE TR TOTAL EARNINGS F|36.09
20090828|97717W653|DBU|28512|WISDOMTREE TR INTL UTILITIES S|22.39
20090828|97717W661|DBT|365|WISDOMTREE TR INTL TECHNOLOGY |18.23
20090828|97717W687|DBR|124|WISDOMTREE TR INTL HEALTH CARE|22.31
20090828|97717W695|DRF|125|WISDOMTREE TR INTL FINANCIAL S|15.66
20090828|97717W711|DKA|12|WISDOMTREE TR INTL ENERGY SECT|23.90
20090828|97717W729|DPN|48|WISDOMTREE TR INTL COMSUMER ST|22.46
20090828|97717W737|DPC|263|WISDOMTREE TR INTL CONSUMER DE|18.20
20090828|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|43.08
20090828|97717W778|DIM|43|WISDOMTREE TR INTL MIDCAP DIVI|45.85
20090828|97717W786|DOO|12877|WISDOMTREE TR INTL DIVID EX FI|40.99
20090828|97717W828|DND|556|WISDOMTREE PACIFIC EX-JAPAN TO|54.64
20090828|97717W836|DFJ|91627|WISDOMTREE TR JAPAN SMALLCAP D|42.19
20090828|97717W844|DNL|57|WISDOMTREE WORLD EX-US GROWTH |43.37
20090828|97717W869|DFE|22|WISDOMTREE TR EUROPE SMALLCAP |34.74
20090828|97717W885|DEB|108|WISDOMTREE TRUST EUROPE TOTAL |41.43
20090828|97717X305|GULF|1391|WISDOM TREE MIDDLE EAST DIVIDE|15.53
20090828|97786P100|WOSCY|233|WOLSELEY PLC ADS ( REP 1 ORD S|2.27
20090828|978097103|WWW|65|WOLVERINE WORLD WIDE|23.92
20090828|980228308|WOPEY|3220|WOODSIDE PETE LTD SPONS ADR|40.54
20090828|980905400|WHRT|58733|WORLD HEART CORPORATION ORDINA|4.55
20090828|981063100|WF|504|WOORI FINANCE HOLDINGS CO LTD |34.25
20090828|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.33
20090828|981419104|WRLD|3903|WORLD ACCEPTANCE CORP (DEL)|26.67
20090828|981475106|INT|2201|WORLD FUEL SERVICES CORP|46.16
20090828|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090828|98154X105|WSGF|2500|World Series of Golf, Inc. Com|0.04
20090828|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090828|98156L307|WGAT|55443|WORLDGATE COMMUNICATIONS|0.58
20090828|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |14.56
20090828|981579105|WRSPQ|423|WORLDSPACE, INC.|.
20090828|981811102|WOR|849|WORTHINGTON IND'S, INC|13.53
20090828|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090828|98235T107|WMGI|671|WRIGHT MEDICAL GROUP INC|16.20
20090828|983024100|WYE|1|WYETH|48.11
20090828|98310W108|WYN|148|WYNDHAM WORLDWIDE CORP COM|15.85
20090828|983134107|WYNN|1933|WYNN RESORTS LTD|56.36
20090828|98370R106|XCASF|25500|X CAL RESOURCES LTD (F)|0.09
20090828|98385X106|XTO|3700|XTO ENERGY INC.|39.04
20090828|98386D109|XTLBY|363|XTL BIOPHARMACEUTICALS AMERICA|0.17
20090828|98389B100|XEL|3538|XCEL ENERGY INC|19.92
20090828|98389B605|XELPRE|30|XCEL ENERGY CUM PRF STK $4.16 |75.40
20090828|98389B704|XELPRG|3|XCEL ENERGY CUM PRF STK $4.56 |75.35
20090828|98389B886|XCJ|564|XCEL ENERGY INC JR SUB NTS 00/|25.89
20090828|983919101|XLNX|306|XILINX INC|22.08
20090828|983982109|XSEL|9644|XINHUA SPORTS & ENTMT LTD AM D|1.71
20090828|98400D101|XPGH|950|XCELPLUS GLOBAL HOLDINGS INC C|0.27
20090828|984007104|XEPRF|28250|XEMPLAR ENERGY CORP (CANADA)|0.24
20090828|98401A106|XCHO|898|XenaCare Holdings, Inc. Common|0.07
20090828|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090828|984117101|XNN|1000|XENONICS HOLDINGS INC|0.71
20090828|984126102|XONI|300|XONICS INX CL-A|.
20090828|984136101|XTGR|20000|XTRA-GOLD RESOURCES CORP|0.60
20090828|98414Y109|XFN|1939|XFONE INC|0.88
20090828|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090828|98415N102|XMCP|15517|XIOM COPR COM|0.30
20090828|98416J100|XRM|5872|XERIUM TECHNOLOGIES, INC.|1.13
20090828|98417C104|XNCP|3|XINO CORP|0.01
20090828|98417K106|XOHO|2030|XO Holdings, Inc. Common Stock|0.70
20090828|984238105|YMI|20266|YM BIOSCIENCES INC|1.92
20090828|984245100|YPF|143|YPF SOCIEDAD ANONIMA ADS|39.42
20090828|984249102|YRCW|26167|YRC WORLDWIDE INC|1.99
20090828|98425R200|YTBLA|72|YTB INTERNATIONAL, INC. COM ST|0.08
20090828|984314104|YAVY|726|YADKIN VALLEY FINANCIAL CORP|6.98
20090828|98433V102|YAHOY|327|Yahoo Japan Corp Unsponsored A|105.00
20090828|984332106|YHOO|26489|YAHOO INC|14.93
20090828|98462Y100|AUY|605|YAMANA GOLD INC|9.11
20090828|984632208|YMZBY|4|YAMAZAKI BAKING LTD ADR|133.22
20090828|984846105|YZC|77|YANZHOU COAL MNG CO LTD ADS RE|15.01
20090828|98584B103|YGE|169048|YINGLI GREEN ENERGY HOLDING CO|10.68
20090828|986001105|YOCM|828|YOCREAM INTERNATIONAL INC|29.00
20090828|98607B106|YGII|206613|YONGYE INTERNATIONAL, INC. COM|6.09
20090828|987434107|YBTVQ|14808|YOUNG BROADCASTING INC CL-A|0.02
20090828|987520103|YDNT|101|YOUNG INNOVATIONS INC|25.23
20090828|988415105|YUEIY|520|Yue Yuen Industrial (Holdings)|13.64
20090828|98849Q101|YNGFF|80442|YUKON-NEVADA GOLD CORP|0.09
20090828|988498101|YUM|268|YUM BRANDS, INC|34.90
20090828|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|1.40
20090828|98878Q105|ZTCOY|2058|Zte Corporation Unsponsored AD|9.72
20090828|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090828|98884U108|ZAGG|2999|ZAGG INCORPORATED COM STK|5.42
20090828|98906R208|ZANE|1000|ZANETT INC NEW COM STK|0.48
20090828|989063102|ZPCM|20|ZAP.COM CORPORATION|0.10
20090828|989139100|ZARLF|267500|ZARLINK SEMICONDUCTOR INC.|0.65
20090828|98935D105|ZENG|130038|ZENERGY INTERNATIONAL INC. COM|0.03
20090828|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|26.57
20090828|98944B108|ZEP|400|ZEP INC COM STK (DE)|16.54
20090828|98950P108|ZHNE|5054|ZHONE TECH INC NEW|0.70
20090828|98952K107|HOGS|1199|ZHONGPIN INC COM STK|11.51
20090828|98953B106|ZVTK|7403|Zevotek, Inc. Common Stock|.
20090828|98956P102|ZMH|447|ZIMMER HOLDINGS INC.|48.56
20090828|989696109|ZN|7312|ZION OIL & GAS INC COM|10.35
20090828|989696117|ZNWS|276|ZION OIL & GAS, INC WARRANTS E|5.00
20090828|989701107|ZION|1933|ZIONS BANCORP|17.44
20090828|989701503|ZBPRC|1845|ZIONS BANCORP DEP SHS RPST 1/4|23.00
20090828|989703202|ZBPRB|328|ZIONS CAP TR B CAP SECS %|21.46
20090828|98973A104|ZBPRA|2735|Zions Bancorporation Depositar|13.30
20090828|98974P100|ZIXI|1665|ZIX CORPORATION|1.88
20090828|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090828|98977Q105|ZONMY|57|Zon Multimedia Sponsored ADR (|5.96
20090828|989817101|ZUMZ|1165|ZUMIEZ INC COM|13.25
20090828|989834106|ZF|996|ZWEIG FUND INC|3.05
20090828|989837109|ZTR|14769|ZWEIG TOTAL RETURN FUND|3.79
20090828|989872106|ZYTC|6500|Zyto Corporation|0.16
20090831|D1668R123|DAI|7628|DAIMLER AG|45.69
20090831|D18190898|DB|1056|DEUTSCHE BANK AG NAMEN AKT|69.36
20090831|E90215109|TLVT|35|TELEVENT GIT S.A. (SPAIN)|27.74
20090831|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.30
20090831|G0129K104|AYR|359|AIRCASTLE LIMITED COM|9.97
20090831|G02602103|DOX|634|AMDOCS LTD ORD|24.30
20090831|G04136100|APWR|197586|A-POWER ENERGY GENERATION SYST|8.78
20090831|G0450A154|ARHPRB|18|ARCH CAPITAL GROUP LTD. 7.87% |22.66
20090831|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|35.53
20090831|G0471F109|APAGF|281|APCO OIL AND GAS INTERNATIONAL|22.61
20090831|G05384105|AHL|580|ASPEN INSURANCE HOLDINGS LTD O|25.30
20090831|G05384139|AHLPRA|65|ASPEN INSURANCE HLDGS LTD PERF|18.90
20090831|G0585R106|AGO|922|ASSURED GUARNATY LTD|20.10
20090831|G10082108|EXXI|25704|Energy XXI (Bermuda) Limited C|0.75
20090831|G1150G111|ACN|974|ACCENTURE LTD CL-A|34.20
20090831|G11999102|BUERF|65|BLUE EARTH REFINERIES INC ORD |0.71
20090831|G16252101|BIP|4712|BROOKFIELD INFRASTRUCTURE PART|15.16
20090831|G16962105|BG|542|BUNGE LIMITED|68.75
20090831|G20045202|CETV|1144|CENTRAL EUROPEAN MEDIA ENTRP-A|29.60
20090831|G2022L106|CHINA|35|CDC CORPORATION CL A COM|2.46
20090831|G2110R106|IMOS|3827|CHIPMOS TECHNOLOGIES BERMUDA L|0.72
20090831|G2110U109|CHNR|591|CHINA NATURAL RESOURCES, INC|10.51
20090831|G2519Y108|BAP|128|CREDICORP LTD (COMM $5.00 PAR)|71.36
20090831|G25343107|CZZ|314|COSAN LIMITED SHS A (BERMUDA) |8.43
20090831|G2554F105|COV|67|COVIDIEN PLC|38.87
20090831|G25783120|CSACF|11500|CS CHINA ACQUISITION CORP UTS |5.61
20090831|G29438101|EFUT|244|E-FUTURE INFORMATION TECHNOLOG|8.25
20090831|G3075P101|ESGR|541|ENSTAR GROUP LIMITED ORD SHS|62.51
20090831|G3159C109|CRYP|37504|CRYPTOLOGIC LIMITED COM STK (G|7.31
20090831|G3223R108|RE|306|EVEREST RE GP LTD(BERM)HLDG CO|84.43
20090831|G3396L102|FGXI|92|FGX INTERNATINAL HLDGS LTD ORD|14.49
20090831|G3529T105|FSR|21|FLAGSTONE REINSURANCE HOLDINGS|10.88
20090831|G3682E127|FRO|6683|FRONTLINE LTD|23.26
20090831|G37260109|GRMN|30171|GARMIN LTD|32.32
20090831|G3921A175|GLBC|5572|GLOBAL CROSSING LTD NEW (BERMU|11.36
20090831|G3922B107|G|564|GENPACT LIMITED|12.75
20090831|G39300101|GSOL|432|GLOBAL SOURCES LTD|7.15
20090831|G4412G101|HLF|401|HERBALIFE LTD|30.72
20090831|G4481U106|HIHO|1643|HIGHWAY HOLDINGS LTD|1.39
20090831|G47791101|IR|38|INGERSOLL-RAND PLC ORD SHS (IR|31.06
20090831|G491BT108|IVZ|130|INVESCO LTD (NEW)|20.84
20090831|G4933P101|IPCR|100|IPC HOLDING LIMITED|32.17
20090831|G49398103|IRIDQ|937|IRIDIUM WORLD COMMUNCTNS LTD-A|0.23
20090831|G54050102|LAZ|182|LAZARD LTD|38.86
20090831|G55312105|JADE|6135|LJ INTL INC|1.80
20090831|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090831|G5753U112|MHLD|4008|MAIDEN HOLDINGS LTD COM STK (B|7.50
20090831|G5808F102|MHJ|437|MAN SANG INT'L (B.V.I) LTD ORD|2.25
20090831|G5876H105|MRVL|12099|MARVELL TECH GROUP LTD|15.36
20090831|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|20.80
20090831|G60642108|MF|9458|MF GLOBAL LTD|7.30
20090831|G62185106|MRH|178|MONTPELIER RE HOLDINGS LTD|15.99
20090831|G6359F103|NBR|2045|NABORS INDS LTD (NEW) BERMUDA |18.22
20090831|G65773106|NAT|76391|NORDIC AMERICAN TANKER SHPG LT|30.15
20090831|G67543101|OPTV|3198|OPENTV CORP CL-A|1.33
20090831|G6852T105|PRE|6|PARTNERRE LTD|73.99
20090831|G6852T204|PREPRC|1479|PARTNERRE LTD PFD C|23.23
20090831|G68603409|PREPRD|1142|PARTNERRE LTD PFD SER D 6.5%|22.62
20090831|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|36.54
20090831|G72457107|PRS|6099|PRIMUS GUARANTY LTD|4.18
20090831|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|13.08
20090831|G7293H189|PUKPRA|4823|PRUDENTIAL PLC 6.50 EXCHG PERP|20.67
20090831|G7303A109|XING|27866|QIAO XING UNIV TELEPHONE INC|2.04
20090831|G73031109|QXM|13680|QIAO XING MOBILE COMMUNICATION|3.02
20090831|G7304Y106|PYPC|100|PYPO CHINA HOLDINGS LIMITED. O|2.02
20090831|G7304Y122|PYPBW|15500|PYPO CHINA HOLDINGS LIMITED. W|0.51
20090831|G7368R104|RAMR|754|RAM HOLDINGS LTD COM|0.75
20090831|G7496G103|RNR|186|RENAISSANCERE HOLDINGS LTD|54.37
20090831|G7498P309|RNRPRC|80|RENAISSANCERE HLDGS LTD 6.08% |18.00
20090831|G7498P408|RNRPRD|909|RENAISSANCERE HOLDINGS LTD 6.6|20.50
20090831|G7513K103|REPPRA|1767|REPSOL INTL CAP LTD 7.45%PF A |24.93
20090831|G7945J104|STX|752|SEAGATE TECHNOLOGY|14.02
20090831|G80680203|SAPX|19140|SEVEN ARTS PICTURES PLC NEW CO|3.75
20090831|G81075106|SFL|270|SHIP FINANCE INTERNATIONAL LTD|12.77
20090831|G81276100|SIG|1348|SIGNET JEWELERS LTD COM SHS|24.46
20090831|G81477104|SINA|42772|SINA CORPORATION|30.34
20090831|G82245104|SMOD|750|SMART MODULAR TECHNOLOGIES INC|4.01
20090831|G82526107|SOBGF|21|SOIL BIOGENICS LTD|0.32
20090831|G84922114|WPSLF|2050|W.P. STEWART & CO, LTD COM STK|6.35
20090831|G8649T109|SYCRF|7050|SYNOCORA HOLDINGS LTD (BERMUDA|0.58
20090831|G86975151|TBSI|14400|TBS INTERNATIONAL LTD CLASS A |8.40
20090831|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.89
20090831|G8918T103|TXIC|345|TONGXIN INTERNATIONAL LTD. COM|8.30
20090831|G9108L108|TNP|12397|TSAKOS ENERGY NAVIGATION LTD|16.22
20090831|G9319H102|VR|51230|VALIDUS HOLDINGS, LTD|25.60
20090831|G93205113|VTG|52324|VANTAGE DRILLING COMPANY ORD S|1.64
20090831|G93762204|VPRT|130|VISTAPRINT LIMITED|41.47
20090831|G94368100|WCRX|18345|WARNER CHILCOTT PLC ORD SHS CL|20.65
20090831|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|10.08
20090831|G96655108|WSH|23|WILLIS GROUP HOLDINGS LTD|25.92
20090831|G9825R107|XOMA|45118|XOMA LTD (BERMUDA)|0.86
20090831|G98255105|XL|359|XL CAPITAL LTD CL-A|17.22
20090831|H0023R105|ACE|6157|ACE LIMITED (SWITZERLAND)|52.38
20090831|H27013103|WFT|595|WEATHERFORD INT'L LTD (SWITZER|20.54
20090831|H27178104|FWLT|240|FOSTER WHEELER AG (SWITZERLAND|29.71
20090831|H50430232|LOGI|1287|LOGITECH INTERNATIONAL S.A .OR|18.82
20090831|H5833N103|NE|280|NOBLE CORP ORD SHS (CHE)|35.88
20090831|H8817H100|RIG|65|TRANSOCEAN LTD (SWITZERLAND)|77.56
20090831|H89128104|TYC|250|TYCO INTERNATIONAL LTD COM STK|31.79
20090831|H89231338|UBS|3192|USB AG (NEW)|18.34
20090831|L0175J104|ASPS|16841|ALTISOURCE PORTFOLIO SOLUTIONS|14.39
20090831|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090831|L6388F110|MICC|923|MILLICOM INTL CELLULAR SA|70.91
20090831|M0854Q105|ALLT|35750|ALLOT COMMUNICATIONS LTD ORD S|4.14
20090831|M0861T100|ALVR|665|ALVARION LTD|3.89
20090831|M15332105|ATTUF|2903|ATTUNITY LTD|0.20
20090831|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|2.73
20090831|M3760D101|ESLT|2787|ELBIT SYSTEMS LTD|67.25
20090831|M37605108|EMITF|646|ELBIT IMAGING LTD. ORD SHS|27.72
20090831|M39927104|EMYCF|3500|Ellomay Capital Ltd Ordinary S|0.48
20090831|M40184109|ELTK|352|ELTEK LTD|1.29
20090831|M52523103|WILC|310|G.WILLI-FOOD INTL INC|4.14
20090831|M5364E104|MAIL|1687|INCREDIMAIL LTD ORD SHS|10.03
20090831|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|9.68
20090831|M6158M104|ITRN|1200|ITURAN LOCATION & CONTROL LTD |9.52
20090831|M6786D104|MAGS|29|MAGAL SECURITY SYSTEMS LTD-ORD|4.18
20090831|M7516K103|NVMI|399|NOVA MEASURING INSTRUMENTS LTD|1.58
20090831|M7524R108|OBAS|397|OPTIBASE LTD|1.33
20090831|M81863116|RADA|1000|RADA ELECTRONICS INDUSTRIES LT|2.71
20090831|M81873107|RDWR|7295|RADWARE LTD|10.93
20090831|M8215Q110|RITTD|191|RIT TECHNOLOGIES LTD NEW COM S|3.05
20090831|M8215W109|RTLX|100|RETALIX LTD|9.62
20090831|M82183100|ROSG|2472|ROSETTA GENOMICS LTD ORD SHS (|3.13
20090831|M8740S227|TATTF|75|TAT TECHNOLOGIES LTD-ORD|7.78
20090831|M87482119|TFRFF|983|TEFRON LTD NEW COM STK (ISRAEL|5.65
20090831|M8791A109|OTIV|250|ON TRACK INNOVATIONS LTD|1.15
20090831|M87915100|TSEM|776|TOWER SEMICONDUCTOR LTD|1.20
20090831|M88258104|TTIL|969|TTI TEAM TELECOMM INTL LTD|1.30
20090831|M97601112|VOCL|1591|VOCALTEC COMMUNICATIONS LTD OR|1.69
20090831|M97613109|VOLT|400|VOLTAIRE LTD ORD SHS (ISRAEL) |4.90
20090831|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.40
20090831|N00927348|AEF|382|AEGON NV PERPETUAL CAP SECURIT|15.06
20090831|N00985106|AER|95|AERCAP HOLDINGS NV ORD SHS|8.93
20090831|N07045102|ASMI|400|ASM INTERNATL N.V|18.70
20090831|N1842P109|HOO|154|CASCAL N.V.|6.03
20090831|N20935206|CNH|2300|CNH GLOBAL N.V. (NEW)|18.09
20090831|N22717107|CLB|253|CORE LABS N.V.|94.90
20090831|N43837108|ICTSF|274|ICTS INTERNATIONAL NV|2.20
20090831|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090831|N72482107|QGEN|2450|QIAGEN NV|20.52
20090831|P16994132|BLX|450|BANCO LATINOAMERICANO DE COMER|14.41
20090831|P31076105|CPA|153|COPA HOLDINGS, S.A. CL A COM (|42.99
20090831|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.24
20090831|P8696W104|SVA|32303|SINOVAC BIOTECH LTD|6.32
20090831|P94398107|ULTR|4159|ULTRAPETROL (BAHAMAS) LTD COM |4.98
20090831|Q7759R100|PGLA|10000|PROGEN PHARMACEUTICALS LIMITED|0.51
20090831|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090831|V3267N107|EXM|27901|EXCEL MARITIME CARRIER LTD(NEW|7.12
20090831|V7780T103|RCL|4801|ROYAL CARIBBEAN CRUISES LTD|19.53
20090831|Y1968P105|DAC|4014|DANAOS CORPORATION COM STK (MA|3.71
20090831|Y2066G104|DSX|2169|DIANA SHIPPING INC.|13.57
20090831|Y2109Q101|DRYS|4912|DRYSHIPS INC.|6.12
20090831|Y2573F102|FLEX|2498|FLEXTRONICS INTL LTD|6.17
20090831|Y26496128|FREEZ|4700|FREESEAS INC FREESEAS INC WT Z|0.34
20090831|Y2685T107|GNK|580|GENCO SHIPPING & TRADING LTD|20.65
20090831|Y2693R101|GMR|2635|GENERAL MARITIME CORP (NEW)|8.17
20090831|Y2711Y104|GIGM|150|GIGAMEDIA LIMITED|4.77
20090831|Y27183105|GSL|542|GLOBAL SHIP LEASE, INC. COM CL|1.67
20090831|Y64202107|OCNF|13506|OCEANFREIGHT INC. COM (MARSHAL|1.36
20090831|Y73760103|SHIP|100|SEANERGY MARITIME|4.94
20090831|Y73760111|SHIPW|2200|SEANERGY MARITIME HLDGS CORP W|0.22
20090831|Y7388L103|SB|509|SAFE BULKERS INC COM STK (MH) |7.70
20090831|Y8162K105|SBLK|980|STAR BULK CARRIERS CORP COM ST|3.56
20090831|Y81669106|GASS|20|STEALTHGAS INC|5.04
20090831|Y8564M105|TGP|11533|TEEKAY LNG PARTNERS L.P. COM U|22.58
20090831|Y8564W103|TK|455|TEEKAY CORPORATION (MARSHALL I|18.82
20090831|Y8565N102|TNK|414|TEEKAY TANKERS LTD CLASS A|8.80
20090831|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090831|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090831|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090831|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090831|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090831|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090831|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090831|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090831|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090831|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090831|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090831|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090831|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090831|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090831|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090831|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090831|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090831|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090831|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090831|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090831|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090831|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090831|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090831|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090831|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090831|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090831|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090831|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090831|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090831|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090831|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090831|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090831|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090831|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090831|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090831|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090831|000336206|GFW|366|AAG HLDG INC SR DEB 7.5% 11/05|20.80
20090831|000360206|AAON|354|AAON INC|21.24
20090831|000361105|AIR|24|A A R CORP|17.22
20090831|000375204|ABB|390|ABB LTD ADS ( 1 REG SHS)|19.49
20090831|00080V203|ABNPRF|1900|ABN AMRO HLDG N.V. CAP FDG TR |10.63
20090831|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090831|000886309|ADCT|168|ADC TELECOMMUNICATIONS INC|8.98
20090831|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.80
20090831|00101P102|AEBF|4248|AE Biofuels, Inc. Common Stock|0.15
20090831|001055102|AFL|1137|AFLAC INC|40.70
20090831|001058106|AFPC|5000|A F P IMAGING CORP|0.09
20090831|001084102|AGCO|44|AGCO CORP|31.56
20090831|001204106|AGL|21|AGL RESOURCES INC (HOLDING CO)|34.22
20090831|001282102|AHC|248|A H BELO CORP CL A COM STK (DE|3.23
20090831|001547108|AKS|5016|AK STEEL HOLDING CORP|21.12
20090831|001597103|ALCD|2403712|ALCO ADVANCED TECHNOLOGIES, IN|0.02
20090831|00162Q205|EQL|500|ALPS ETF TR EQUAL SECTOR WEIGH|28.84
20090831|00163T109|AMB|46|AMB PROPERTY CORP|23.42
20090831|00163T406|AMBPRM|157|AMB PPTY CORP PFD SER M 6.75% |20.40
20090831|00163T604|AMBPRP|305|AMB Property Corporation Prefe|21.00
20090831|00163U106|AMAG|142|AMAG PHARMACEUTICALS INC COM S|41.37
20090831|00167K500|ADL|70585|AMDL INC|0.65
20090831|0017EP103|AMLTY|461|AMP LTD UNSPONSORED ADR|22.00
20090831|001712108|AMCS|1000|AMICAS INC.|3.65
20090831|001733104|AMLJ|7747|A M L COMMUNICATIONS INC|0.93
20090831|00175H101|AMOR|4390|AM OIL RESOURCES & TECHNOLOGY |0.07
20090831|001765866|AAR|300|AMR CRP 7.875% (PINES) 7/13/39|14.87
20090831|00185E106|APAC|7|APAC CUSTOMER SERVICES INC|5.49
20090831|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20090831|001986108|AETUF|1200|ARC ENERGY TRUST UTS|16.20
20090831|00202J203|APPA|5051|AP PHARMA INC COM STK|0.87
20090831|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090831|00206R102|T|778|AT&T INC. COM|26.21
20090831|00207R101|ATMI|95|A T M I INC|17.12
20090831|00208J108|ATPG|2020|ATP OIL & GAS CORPORATION|11.48
20090831|002083103|ATSI|125|ATS MEDICAL INC|2.66
20090831|00209C102|AHNA|27400|ATC HEALTHCARE INC CL A|.
20090831|00209E207|ABWPRA|80|ASBC CAP TR I|21.75
20090831|00211E104|ATCT|630|ATS Corporation Common Stock|1.60
20090831|00211G208|ATT|1184|AT&T INC SR NT 6.375|26.09
20090831|00211V106|ATAI|160|ATA INC ADS|7.25
20090831|00211W104|ATAC|540|ATC TECHNOLOGY CORP. COM STK|22.00
20090831|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.40
20090831|002255107|AUO|1259|AU OPTRONICS CP ADS (10 COM)|9.99
20090831|002346104|AVII|4526|AVI BIOPHARMA INC|1.45
20090831|002432201|AVVH|939527|AVVAA World Health Care Produc|0.01
20090831|002474104|AZZ|112|AZZ INCORPORATED|36.03
20090831|002535201|AAN|1361|AARON'S INC CL B|26.64
20090831|002896207|ANF|5167|ABERCROMBIE & FITCH CO CL-A|33.74
20090831|003009107|FAX|7330|ABERDEEN ASIA-PACIFIC INCOME F|5.88
20090831|003011103|IAF|199|ABERDEEN AUSTRALIA EQUITY FUND|10.65
20090831|003013109|FCO|632|ABERDEEN GLOBAL INCOME FUND IN|10.83
20090831|003654100|ABMD|200|ABIOMED INC|8.42
20090831|00371F305|AAC|2461|ABLEAUCTIONS, COM, INC.|0.62
20090831|00372Q201|ABNPRG|981|ABN AMRO CAP FDG TR VII GTD TR|9.29
20090831|00374N107|ABVT|23857|ABOVENET INC|94.20
20090831|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.15
20090831|00389Y205|ABVV|237|Abviva, Inc. New Common Stock |0.05
20090831|004225108|ACAD|331|ACADIA PHARMACEUTICALS INC|5.98
20090831|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|3.27
20090831|004337101|ANCX|1003|ACCESS NATIONAL CORP|6.15
20090831|00436A200|ACBT|157|Accountabilities, Inc. New Com|0.15
20090831|004409108|AMKT|3100|ACE MARKETING & PROMOTIONS, IN|1.00
20090831|00443X102|AWIR|40|Aces Wired Inc Common Stock|0.30
20090831|00484M106|ACOR|409|ACORDA THERAPEUTICS INC|22.68
20090831|004854105|ATV|216|ACORN INTERNATIONAL, INC. ADS |3.75
20090831|004934105|ACTL|190|ACTEL CORP|11.17
20090831|00504W100|ACPW|6|ACTIVE POWER INC|0.79
20090831|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090831|00507V109|ATVI|1852|ACTIVISION BLIZZARD INC COM ST|11.69
20090831|00508B102|ACTU|425|ACTUATE CORPORATION|5.81
20090831|00508Y102|AYI|368|ACUITY BRANDS INC (HOLDING COM|32.92
20090831|00509L703|ACUR|150|Acura Pharmaceuticals, Inc. Ne|6.11
20090831|005208103|ADES|108|ADA-ES INC|4.50
20090831|006228209|ADGF|1000|Adams Golf, Inc. New Common St|2.90
20090831|00650W300|ADK|150|ADCARE HEALTH SYSTEMS INC COM |2.60
20090831|00651F108|ADPT|1955|ADAPTEC INC|2.94
20090831|006754204|AHEXY|60|Adecco SA Unsponsored ADR (Swi|24.30
20090831|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090831|00685T108|AEN|888|ADEONA PHARMACEUTICALS INC|0.37
20090831|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090831|00687A107|ADDYY|23|ADIDAS AG SPONSORED ADR (GERMA|23.72
20090831|007094105|ASF|171|ADMINISTAFF INC|24.40
20090831|00739W107|AEA|684|ADVANCE AMERICA, CASH ADVANCE |5.80
20090831|00752H102|ABAT|10061|ADVANCED BATTERY TECHNOLOGIES |4.14
20090831|00752K105|ACTC|46938|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090831|00754E107|API|59|ADVANCED PHOTONIX INC CL-A|0.64
20090831|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090831|00756F201|APPI|2482300|ADVANCED PLANT PHARMACTCL|.
20090831|00756M404|ASX|495|AMER SEMI-COND ENG ADS (5CMSH)|3.59
20090831|00760J108|AEHR|1203|AEHR TEST SYSTEMS|0.90
20090831|007624109|ADXS|107300|ADVAXIS, INC.|0.09
20090831|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.35
20090831|007639107|AGC|933|ADVENT /CLAYMORE GLOBAL CONVTB|7.25
20090831|00764C109|AVK|1594|ADVENT CLAYMORE CONVERTIBLE SE|13.85
20090831|00765E104|LCM|155|ADVENT/CLAYMORE ENHANCED GROWT|10.45
20090831|00765F101|AAV|90|ADVANTAGE OIL & GAS LTD COM|5.81
20090831|00765G109|AOLS|620|AEOLUS PHARMACEUTICALS INC|0.35
20090831|00765H107|ADLS|28557|ADVANCED LIFE SCIENCES HOLDING|0.20
20090831|00765X102|ADMD|120|Advanced Medical Isotope Corp.|0.28
20090831|00766T100|ACM|1197|AECOM TECHNOLOGY CORP|27.81
20090831|00767A100|AERS|371|AERIUS COM|0.06
20090831|00767B108|ADVE|3347|ADVENTURE ENERGY INC COM STK (|0.05
20090831|007865108|ARO|6289|AEROPOSTALE INC|39.70
20090831|007903107|AMD|14200|ADVANCED MICRO DEVICES|4.47
20090831|007924301|AEH|134|AEGON N.V. PERP.CAP SECS|13.75
20090831|007924400|AED|1300|AEGON NV PERP CAP SECURITIES (|13.86
20090831|007924509|AEB|200|AEGON NV PERP CAP SECS FLTG RA|11.42
20090831|007942105|ADVNA|5|ADVANTA CORP CL-A|0.60
20090831|007974108|ADVS|218|ADVENT SOFTWARE INC|38.66
20090831|007975204|AEZS|742643|AETERNA ZENTARIS INC|0.89
20090831|00808P108|AESYY|250|AES Tiete SA Sponsored ADR rep|10.87
20090831|00817Y108|AET|905|AETNA INC.(NEW)|29.10
20090831|008252108|AMG|81|AFFILIATED MANAGERS GROUP INC |65.75
20090831|00826A109|AFFY|20|AFFYMAX INC COM|22.49
20090831|00831R105|ASFG|59375|Aftersoft Group, Inc. Common S|0.10
20090831|00846L101|FEED|7980|AgFeed Industries, Inc. Common|5.15
20090831|00846U101|A|6139|AGILENT TECHNOLOGIES, INC|25.83
20090831|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090831|008916108|AGU|281|AGRIUM INC.|48.37
20090831|00910M100|AIRYY|282|AIR CHINA LTD SPON ADR (CHINA)|11.84
20090831|009119108|AFLYY|5|AIR FRANCE-KLM ADS (EA REPTG O|15.54
20090831|009126202|AIQUY|1696|AIR LIQUIDE ADR|21.51
20090831|009128307|AIRM|684|AIR METHODS CORP|34.66
20090831|009158106|APD|303|AIR PROD&CHEM INC|75.76
20090831|009253105|ABEW|168|AIRBEE WIRELESS INC|.
20090831|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|7.30
20090831|00949P108|AAI|2136|AIRTRAN HOLDINGS INC|6.67
20090831|00950H102|AIRN|4218|AIRSPAN NETWORKS INC|0.08
20090831|00950V101|AIRV|172|AIRVANA INC COM STK (DE)|6.47
20090831|00971T101|AKAM|1086|AKAMAI TECHNOLOGIES INC|18.11
20090831|009720103|AKNS|200|Akeena Solar, Inc. (DE) Common|1.09
20090831|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.17
20090831|01019M405|ABY|200|AKTIEBOLAGET SVENSK EXPORTKRED|7.17
20090831|010198208|ELUXY|49|AKTIEB. ELECTROLUX B ADR SPNSD|43.24
20090831|010199305|AKZOY|291|AKZO NOBEL N V ADR|57.42
20090831|01023E100|AAII|1750|ALABAMA AIRCRAFT INDUSTRIES IN|2.17
20090831|010392496|ALM|31|ALABAMA POWER COMPANY 5.875% S|25.32
20090831|010392512|ALBPP|2100|Alabama Power Co 5.625% Pfd|21.41
20090831|010392520|ABA|195|Alabama Power Company Sr Nt Se|26.24
20090831|010392538|ALZ|557|ALABAMA POWER COMPANY SR NT SE|25.13
20090831|010392553|ALF|2334|ALABAMA POWER COMPANY SR NT SE|25.20
20090831|010392561|ALPPRP|8240|ALABAMA POWER CO 5.30% CL A PF|23.00
20090831|010392595|ALPPRN|4502|ALABAMA PWR 5.20% CL-A PRF|21.19
20090831|010392611|ALPPRO|764|ALABAMA PWR 5.83% CL-A PRF|24.58
20090831|011527108|AGIGF|4300|ALAMOS GOLD INC|9.11
20090831|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.47
20090831|011659109|ALK|1721|ALASKA AIR GROUP INC|25.83
20090831|01167P101|ALSK|1128|ALASKA COMMUN SYS GRP INC|8.00
20090831|012348108|AIN|43|ALBANY INTL CORP CL A|17.85
20090831|013775101|ACMG|4289|Alcard Chemicals Group, Inc. (|0.01
20090831|013817101|AA|27037|ALCOA INC|12.50
20090831|013904305|ALU|431|ALCATEL-LUCENT ADR|3.76
20090831|014349104|AROX|862|Alderox, Inc. Common Stock|0.06
20090831|014384200|ALDA|1560|ALDILA INC|4.56
20090831|014482103|ALEX|734|ALEXANDER & BALDWIN INC|29.06
20090831|014752109|ALX|124|ALEXANDERS INC|289.78
20090831|015271109|ARE|534|ALEXANDRIA REAL EST EQ INC|55.54
20090831|01535P106|AXU|3877|Alexco Resource Corp Common Sh|2.17
20090831|015384100|ALXA|665|ALEXZA PHARMACEUTICALS INC COM|2.70
20090831|015404106|ACEL|997|ALFACELL CORP|0.30
20090831|015910102|AGQNF|18500|ALGONQUIN POWER INCOME FD TR U|3.34
20090831|016255101|ALGN|660|ALIGN TECHNOLOGY INC|13.50
20090831|01626P403|ANCUF|500|ALIMENTATION COUCHE TRAD INC S|17.43
20090831|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090831|017175100|Y|44|ALLEGHANY CORP|276.00
20090831|017361106|AYE|47|ALLEGHENY ENERGY INC|26.65
20090831|01741R102|ATI|1054|ALLEGHENY TECHNOLOGIES INC(NEW|32.01
20090831|01747V206|ABPA|914|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090831|01748X102|ALGT|256|ALLEGIANT TRAVEL COMPANY COM|39.59
20090831|018490102|AGN|18859|ALLERGAN INC|55.10
20090831|018546101|AKP|826|ALLIANCE CALIFORNIA INCOME FD |12.50
20090831|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.70
20090831|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090831|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.30
20090831|01864U106|AFB|4767|ALLIANCEBERNSTEIN NATIONAL MUN|13.17
20090831|018714105|AYN|2018|ALLIANCE NEW YORK INCOME FD|13.23
20090831|01877R108|ARLP|101|ALLIANCE RESOURCES PART L.P.|33.44
20090831|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.80
20090831|018773309|ALLP|1800|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20090831|01879R106|AWF|4111|ALLIANCEBERNSTEIN GLOBAL HIGH |11.78
20090831|018802108|LNT|184|ALLIANT ENERGY CORPORATION|26.79
20090831|018805101|AZ|66|ALLIANZ SE SPONSORED ADR REPST|11.68
20090831|018805200|AZM|952|ALLIANZ SOCIETAS EURO-SE UNDAT|24.26
20090831|01881E101|ACG|3764|ALLIANCEBERNSTEIN INCOME FUND |8.08
20090831|01881G106|AB|9102|ALLIANCEBERNSTEIN HOLDING L.P.|22.46
20090831|01903Q108|ALD|755|ALLIED CAPITAL CORP|3.07
20090831|019118108|ADG|2477|ALLIED DEFENSE GROUP INC (THE)|4.68
20090831|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090831|019153105|AGGI|918|ALLIED ENERGY GROUP INC COM ST|0.10
20090831|019204106|AFBA|1000|ALLIED FIRST BANCORP INC (MARY|2.00
20090831|019228402|AIB|469|ALLIED IRISH BKS PLC ADS(RP 2 |8.05
20090831|019330109|AMOT|371|ALLIED MOTION TECHNOLOGIES INC|1.91
20090831|019344100|ANV|3008|ALLIED NEVADA GOLD CORP|8.22
20090831|01951W205|ADSV|1338|ALLIED SECURITY INNOVATIONS, I|0.01
20090831|019615103|ALLI|2899|ALLION HEALTHCARE, INC|7.27
20090831|019645506|ALY|2434|ALLIS CHALMERS ENERGY INC|3.32
20090831|019777101|ALTH|895|ALLOS THERAPEUTICS INC|7.48
20090831|019855303|ALOY|10|ALLOY INC COM STK|6.61
20090831|020002101|ALL|2256|ALLSTATE CORP (THE)|29.26
20090831|020283107|AAU|3871|ALMADEN MINERALS LTD|0.66
20090831|02043Q107|ALNY|967|ALYNLAM PHARMACEUTICALS INC|22.45
20090831|020520102|ALJ|4129|ALON USA ENERGY INC.|9.41
20090831|02076X102|ANR|19158|ALPHA NATURAL RESOURCES INC.|34.45
20090831|020772109|APT|980|ALPHA PRO TECH,LTD|4.42
20090831|02082E106|AGD|4894|ALPINE GLOBAL DYNAMIC DIVIDEND|8.98
20090831|02083A103|AWP|226|ALPHINE GLOBAL PREMIER PROPERT|6.00
20090831|020936100|ATUSF|150|ALTIUS MINERALS CORP|5.10
20090831|021060108|AOD|8711|ALPINE TOTAL DYNAMIC DIV FD CO|8.35
20090831|021152103|ALSE|1500|ALSERES PHARMACEUTICAL INC COM|0.83
20090831|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090831|02144V104|ABNK|1001|ALTAPACIFIC BK SANTA COM STK R|8.75
20090831|021441100|ALTR|48243|ALTERA CORP|19.54
20090831|021489109|ATGN|947|ALTIGEN COMMUNICATIONS INC|0.87
20090831|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090831|02209S103|MO|3661|ALTRIA GROUP,INC.|18.22
20090831|022205108|AWC|1469|ALUMINA LTD ADS ( 4 ORD)|5.55
20090831|02301P106|AMAR|700|AMARILLO BIOSCIENCES|0.25
20090831|023135106|AMZN|898|AMAZON COM INC;COM USD0.01|82.76
20090831|023139108|ABK|77725|AMBAC FINANCIAL GROUP INC.|1.72
20090831|023139504|AKF|612|AMBAC FINANCIAL GROUP INC 5.95|7.72
20090831|023139603|AKT|1089|AMBAC FINANCIAL GP INC 5.875% |7.73
20090831|023177108|EPAX|324|AMBASSADORS GROUP INC (DEL)|15.99
20090831|023178106|AMIE|2173|AMBASSADORS INTL INC|0.38
20090831|02341R302|AMCRY|1282|AMCOR LTD ADR|19.74
20090831|023436108|AMED|180|AMEDISYS INC|45.08
20090831|02356P100|AMMX|24416|AMERAMEX INTERNATIONAL INC|0.03
20090831|023586100|UHAL|533|AMERCO|46.19
20090831|023608102|AEE|3013|AMEREN CORP|27.57
20090831|02364V107|ATAX|583|AMERICA FIRST TAX EXEMT INV LP|5.81
20090831|02364W105|AMX|153|AMERICA MOVIL, S.A.B. DE C.V. |46.78
20090831|02364W204|AMOV|50|AMER MOVIL SAB DE CV SPONSORED|46.52
20090831|024061103|AXL|17530|AMER AXLE & MANUFACTURING HLDG|6.51
20090831|024600108|ABMC|2571|AMERICAN BIO MEDICA CORP|0.26
20090831|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.07
20090831|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090831|024835100|ACC|295|AMERICAN CAMPUS COMMUNITIES IN|26.96
20090831|02503X105|AGNC|200|AMERICAN CAPITAL AGENCY CORP C|25.21
20090831|02503Y103|ACAS|15537|AMERICAN CAPITAL LTD COM STK (|2.49
20090831|025195405|ACLI|4969|AMERICAN COMMERCIAL LINE INC N|21.54
20090831|025334103|ADY|5975|AMERICAN DAIRY INC|31.85
20090831|025351107|EAG|1000|AMERICAN DEFENSE SYS INC COM S|0.46
20090831|02553E106|AEO|340|AMERICAN EAGLE OUTFITTER INC C|13.89
20090831|025537101|AEP|2396|AMERICAN ELECTRIC POWER INC|31.86
20090831|025636200|AEGG|299|AMERICAN ENERGY GROUP, LTD (NE|0.75
20090831|025637208|AENP|1057|AMERICAN ENERGY PRODUCTION INC|0.11
20090831|025676206|AEL|792|AMERICAN EQUITY INVESTMENT LIF|8.46
20090831|025932104|AFG|124|AMERICAN FINL GP (HOLD CO)|25.83
20090831|025932203|AFE|683|AMERICAN FINL GRP INC 7.125% S|20.63
20090831|026375105|AM|162|AMERICAN GREETINGS CORP CL A|14.13
20090831|02639A102|AGFL|1000|AMERICAN GOLDFIELDS INC|0.19
20090831|02639T200|AMNE|811651|AMERICAN GREEN GROUP INC NEW C|.
20090831|02672T109|MRF|4117|AMERICAN INCOME FUND|7.19
20090831|026760405|AMIC|4022|AMERICAN INDEPENDENCE CORP|4.40
20090831|02686Y201|AMIN|6710|AMERICAN INTL INDS INC|1.26
20090831|026874115|AIGPRA|1655|AMERICAN INTL GROUP INC CORP U|12.15
20090831|026874784|AIG|690875|AMERICAN INTL GROUP INC COM ST|50.23
20090831|026874859|AVF|200|AMERICAN INTL GROUP INC JR SUB|14.67
20090831|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|8.65
20090831|027263102|AMLM|2015|AMERICAN LITHIUM MINERALS, INC|0.76
20090831|02744M108|AMMD|100|AMERICAN MEDICAL SYS HLDS INC |15.31
20090831|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090831|027649102|XAA|2857|AMERICAN MUNI INCM PTFL INC|12.54
20090831|028591105|ANAT|62|AMER NATIONAL INSURANCE CO|86.35
20090831|028731107|AOB|292|AMERICAN ORIENTAL BIOENGR INC |5.17
20090831|02913V103|APEI|357|AMERICAN PUB ED INC COM STK (D|34.53
20090831|029174109|ARL|490|AMER REALTY INVESTORS INC(NEW)|13.40
20090831|029429107|ASEI|167|AMER SCIENCE & ENGR INC.|62.14
20090831|029570108|SLA|882|AMERICAN SELECT PTFL INC|10.58
20090831|029595105|AMS|1926|AMERICAN SHARED HOSPITAL|2.67
20090831|02970Q203|AQQ|1329|AMERICAN SPECTRUM REALTY INC|17.19
20090831|030098107|ASP|629|AMERN STRATEGIC INCOME PORTFOL|10.36
20090831|030099105|BSP|1306|AMERN STRATEGIC INCM PORTF II |9.71
20090831|030111108|AMSC|381|AMERICAN SUPERCONDUCTOR CORP|33.32
20090831|030371108|AVD|1672|AMERICAN VANGUARD CORP|8.93
20090831|030420103|AWK|1034|AMERICAN WATER WORKS COMPANY I|20.21
20090831|030506109|AMWD|635|AMERICAN WOODMARK CORP|21.07
20090831|03058P109|AWBC|3649|AMERICAN WEST BANCORPORATION|0.56
20090831|03060R101|ACF|6027|AMERICREDIT CORP|17.35
20090831|03061G302|AMAB|250|AMERICAS BANK CORP. NEW|0.07
20090831|03062T105|CRMT|678|AMERICA'S CAR-MART INC|20.76
20090831|03062Y104|AWNE|63613|AMERICAS WIND ENERGY CORP COM |0.18
20090831|03070Q101|ASCA|1087|AMERISTAR CASINOS INC|17.20
20090831|030710107|AMN|1000|AMERON INTERNATIONAL CORP|79.20
20090831|03073E105|ABC|104|AMERISOURCEBERGEN CORP|21.20
20090831|03073H108|AMTC|46|AMERITRANS CAPITAL CORPORATION|1.35
20090831|03073V107|AMTY|5047|AMERITYRE CORPORATION|0.35
20090831|03074A102|ASRV|535|AMERISERV FINANCIAL INC|1.95
20090831|03074G109|ARREF|15300|AMERIGO RESOURCES LTD|0.52
20090831|030757108|AWEC|17094|AMERIWEST ENERGY CORP. COMMON |.
20090831|03076C106|AMP|5325|AMERIPRISE FINANCIAL, INC. COM|30.20
20090831|03076C205|AMPPRA|1169|AMERIPRISE FINL INC 7.75 SR NT|24.07
20090831|030975106|APU|96|AMERIGAS PRTNRS LP UTS(RP COMM|34.90
20090831|031001100|ATLO|8107|AMES NATIONAL CORPORATION|24.79
20090831|031652100|AMKR|1329|AMKOR TECHNOLOGY INC|5.64
20090831|032037103|AP|240|AMPCO PITTSBURGH CORP|23.89
20090831|03232P405|AMSG|378|AMSURG INC COM|20.72
20090831|032346108|AMLN|362|AMYLIN PHARMACEUTICALS INC|12.91
20090831|032511107|APC|4224|ANADARKO PETROLEUM CORP|54.66
20090831|032515108|ANAD|40140|ANADIGICS INC|3.97
20090831|032654105|ADI|862|ANALOG DEVICES INC|28.68
20090831|032681108|ANLY|539|ANALYSTS INTERNATIONAL CORP|0.75
20090831|032744104|ANEN|335|ANAREN INC|16.17
20090831|032797102|AVXL|320|ANAVEX LIFE SCIENCES CORP COMM|2.55
20090831|032839102|ABCW|200|ANCHOR BANCORP WISC INC|1.28
20090831|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|2.40
20090831|03462H404|ANGN|240|ANGEION CORPORATION|3.28
20090831|03462P109|AGEL|525718|Angel Acquisition Corp. Common|.
20090831|03475V101|ANGO|360|ANGIODYNAMICS INC|12.99
20090831|03485P201|AAUKY|10892|ANGLO AMER PLC NEW ADR UK|16.40
20090831|034919100|ASWRF|30000|ANGLO SWISS RESOURCES INC|0.34
20090831|035058106|AGIBY|150121|ANGLO IRISH BANK CORP PLC ADR |0.63
20090831|035128206|AU|51|ANGLOGOLD ASHANTI LIMITEDADS (|39.27
20090831|03524A108|AHBIY|4929|ANHEUSER-BUSCH INBEV SA SPONSO|42.55
20090831|035290105|AXE|142|ANIXTER INTERNATIONAL INC|35.76
20090831|035710409|NLY|313|ANNALY CAPITAL MANAGEMENT, INC|17.38
20090831|035710508|NLYPRA|1167|ANNALY CAPITAL MGMT INC PFD SE|23.84
20090831|036115103|ANN|11209|ANNTAYLOR STORES CORP|14.10
20090831|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.45
20090831|03662X100|ANSW|1136|ANSWERS CORPORATION|8.02
20090831|037032109|AGEN|17484|ANTIGENICS INC. (DEL)|2.14
20090831|037271103|ANTS|2997|ANTS SOFTWARE INC|0.46
20090831|037347101|ANH|300|ANWORTH MRTG ASSET CORP|7.49
20090831|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|23.75
20090831|03735T102|ANYT|16645|Anything Brands Online Inc Com|0.04
20090831|037389103|AOC|261|AON CORPORATION|42.06
20090831|037411105|APA|2265|APACHE CORP|87.30
20090831|03748R101|AIV|2281|APARTMENT INVST & MGMT CO|12.56
20090831|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |22.15
20090831|037598109|APOG|18|APOGEE ENTERPRISES INC|13.71
20090831|03760F100|ATCS|1500|APOGEE TECHNOLOGY INC|1.01
20090831|037604105|APOL|257|APOLLO GROUP INC CL A|67.56
20090831|03761E102|AGT|1000|APOLLO GOLD CORP|0.39
20090831|03761M203|APIA|4829|API Nanotronics Corp. New Comm|1.21
20090831|03761U106|AINV|895|APOLLO INVT CORP|9.44
20090831|037637105|ASOE|5|Apollo Solar Energy, Inc. Comm|6.00
20090831|037675105|APAB|623|APPALACHIAN BANCSHARES INC|0.71
20090831|037833100|AAPL|327|APPLE INC;COM NPV|170.05
20090831|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090831|03814F205|ARCI|2324|APPLNC RECYCLNG CTRS AMER|2.71
20090831|03815U102|APDN|2248|APPLIED DNA SCIENCES INC|0.11
20090831|03819M106|AERG|16245|APPLIED ENERGETICS, INC|0.52
20090831|03820C105|AIT|73|APPLIED INDUSTRIAL TECHS INC. |21.15
20090831|03823Y203|APSN|318|APPLIED NEUROSOLUTIONS, INC. N|0.98
20090831|038237103|APSG|323|APPLIED SIGNAL TECHNOLOGY INC |23.52
20090831|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|0.01
20090831|038333100|APGX|400|APROGENEX INC|.
20090831|038336103|ATR|61|APTAGROUP INC|34.77
20090831|03836W103|WTR|27|AQUA AMERICA, INC.|17.21
20090831|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090831|038496204|ARA|4727|ARACRUZ CELULOSE S.A. (NEW)|21.28
20090831|03878K207|ARCW|3910|Arc Wireless Solutions, Inc. N|2.20
20090831|038923108|ABR|1375|ARBOR REALTY TRUST INC|2.06
20090831|03937Y206|AMSIY|1|ARCELORMITTAL SOUTH AFRICA SPO|13.75
20090831|03938L104|MT|19305|ARCELORMITTAL NY REGISTRY SHS |36.74
20090831|039380100|ACI|3966|ARCH COAL, INC.|17.72
20090831|039675103|AGUNF|834|ARCTIC GLACRER INCOME FUND TR |1.84
20090831|040047102|ARNA|24581|ARENA PHARMACEUTICALS, INC.|4.70
20090831|040049108|ARD|114|ARENA RESOURCES INC|31.18
20090831|040098204|ARET|84699|ARETE INDS INC - NEW|.
20090831|04010E109|AGX|630|ARGAN INC|13.40
20090831|04010L103|ARCC|2000|ARES CAPITAL CORP|9.56
20090831|04012E107|AGXM|2095|ARGENTEX MINING CORPORATION|0.69
20090831|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090831|04033A100|ARIA|1201|ARIAD PHARMACEUTICALS INC|2.21
20090831|04033V203|ARBA|655|ARIBA INC|11.39
20090831|040790107|ABFS|49|ARKANSAS BEST CORP (DEL)|31.61
20090831|041232109|ARKAY|22|ARKEMA SPONSORED ADR (FRANCE) |33.65
20090831|041356106|AI|4000|ARLINGTON ASSET INVT CORP CL A|0.53
20090831|041904103|AAMTF|943|ARMADA MERCANTILE LTD (F)|0.10
20090831|042068106|ARMH|1102|ARM HOLDINGS PLC ADS|6.47
20090831|042166801|AMNF|380|ARMANINO FOODS OF DISTINCTION |0.43
20090831|042682203|ARTX|84181|AROTECH CORPORATION|1.68
20090831|04269N107|ARYC|1000|Arrayit Corporation Common Sto|0.52
20090831|04269Q100|ARRS|1136|ARRIS GROUP INC|13.39
20090831|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.34
20090831|043113208|ARTNA|548|ARTESIAN RES CORP CL-A|17.51
20090831|04313Y109|ARTI|5015000|ARTFEST INTERNATIONAL, INC (NV|.
20090831|04314Q105|ALIF|20175|ARTIFICAL LIFE INC|0.87
20090831|043176106|ARUN|1761|ARUBA NETWORKS, INC.|9.29
20090831|043436104|ABG|31|ASBURY AUTOMOTIVE GROUP INC.|13.32
20090831|043632108|ASCMA|49|ASCENT MEDIA CORP SER A COM ST|26.05
20090831|043635101|ASTI|42|ASCENT SOLAR TECHNOLOGIES INC |5.51
20090831|044103208|AHTPRA|713|ASHFORD HOSPITALITY TRUST INC |12.74
20090831|044209104|ASH|2488|ASHLAND INC|37.35
20090831|04516T105|GRR|97|ASIA TIGERS FUND INC (THE)|17.40
20090831|04517L101|ASPZ|4079|ASIA PROPERTIES INC|0.09
20090831|04518A104|ASIA|649|ASIAINFO HOLDINGS INC.|17.69
20090831|045327103|AZPN|613|ASPEN TECHNOLOGY INC|10.10
20090831|04538V104|APY|60|ASPYRA, INC|0.20
20090831|04544X300|ALC|99|ASSISTED LIVING CONCEPTS INC N|20.22
20090831|045487105|ASBC|156|ASSOCIATED BANC CORP|10.02
20090831|045519402|ASBFY|6060|ASSOCIATED BRITISH FD PLC ADR |13.06
20090831|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|8.41
20090831|045604402|AECPRB|154|ASSOCIATED ESTATES REALTY CORP|21.70
20090831|04621X108|AIZ|118|ASSURANT INC|29.80
20090831|04622E208|ATEA|303|ASTEA INTERNATIONAL INC|3.09
20090831|046220109|ASFI|336|ASTA FUNDING INC|8.76
20090831|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|39.80
20090831|046265104|AF|294|ASTORIA FINANCIAL CORP|10.54
20090831|046353108|AZN|947|ASTRAZENECA PLC|46.30
20090831|046433108|ATRO|6|ASTRONICS CORP|9.14
20090831|04685W103|ATHN|413|ATHENAHEALTH, INC. COM|39.92
20090831|04743P108|ATHR|1465|ATHEROS COMMUNICATIONS INC|27.94
20090831|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090831|048209100|AAME|134|ATLANTIC AMERICAN CORP|0.81
20090831|048877104|ASFN|134|Atlantic Southern Financial Gr|2.85
20090831|049079205|ATNI|76|ATLANTIC TELE-NETWORK,INC|46.74
20090831|049162100|AXG|1000|ATLAS ACQUISITION HLDG CORP CO|9.83
20090831|049164205|AAWW|407|ATLAS AIR WORLDWIDE HLDGS NEW |25.18
20090831|049167109|ATLS|389|ATLAS AMER INC|23.49
20090831|049255805|ATLCY|1341|ATLAS COPCO AB SP ADR-NEW(RP-B|11.61
20090831|049303100|ATN|1|ATLAS ENERGY RESOURCES LLC COM|27.02
20090831|049383201|AOLG|8041|ATLAS OIL AND GAS INC COM STK |0.27
20090831|04939R108|AHD|2411|ATLAS PIPELINE HOLDINGS, L.P. |3.46
20090831|049392103|APL|422|ATLAS PIPELINE PARTNERS LP UTS|6.12
20090831|049513104|ATML|600|ATMEL CORP;COM USD0.001|4.23
20090831|050095108|ATW|262|ATWOOD OCEANICS INC|28.67
20090831|050473107|AUBN|1321|AUBURN NATL BANCORP INC|26.23
20090831|050912203|AZC|2191|AUGUSTA RESOURCE CORP|1.90
20090831|051036101|AUXVF|6193|AUEX VENTURES INC (CDA)|2.55
20090831|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.91
20090831|052036100|AOGS|5259|AURORA OIL & GAS CORPORATION C|0.02
20090831|05208R109|AURC|1999|Aurus Corp. Common Stock|0.01
20090831|052528304|ANZBY|1914|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.29
20090831|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090831|052660107|AUTH|1140|AUTHENTEC, INC (DELAWARE)|2.12
20090831|052769106|ADSK|1380|AUTODESK INC (DE)|23.92
20090831|052800109|ALV|608|AUTOLIV INC|32.00
20090831|053015103|ADP|499|AUTOMATIC DATA PROCESSING|38.56
20090831|05329W102|AN|687|AUTONATION INC|19.63
20090831|053332102|AZO|255|AUTOZONE INC|148.45
20090831|053470100|AVARF|81291|Avalon Rare Metals, Inc. Ordin|2.17
20090831|05348P401|AVNR|1165|AVANIR PHARMACEUTICALS, INC CL|1.94
20090831|053484101|AVB|276|AVALONBAY COMMUNITIES INC|65.13
20090831|05349Y104|AVSO|414|AVATECH SOLUTIONS INC|0.50
20090831|053495305|AVXT|3375|AVAX TECHNOLOGIES INC|0.02
20090831|05356X403|AVRNQ|250|AVENTINE RENEWABLE ENERGY HOLD|0.20
20090831|053611109|AVY|274|AVERY DENNISON CORP|31.48
20090831|053611307|AVYPRA|56|AVERY DENNISON CORP 7.875% COR|35.00
20090831|05367P100|AVID|2347|AVID TECH INC|13.29
20090831|053774105|CAR|409|AVIS BUDGET GROUP, INC. (NEW) |10.01
20090831|05379B107|AVA|190|AVISTA CORP|20.03
20090831|053807103|AVT|90|AVNET INC|26.91
20090831|053893103|AVCT|177|AVOCENT CORP|16.73
20090831|054303102|AVP|116|AVON PRODUCTS INC|32.38
20090831|05452T108|AVOE|93819|AVRO ENERGY, INC. COMMON STOCK|1.98
20090831|05453N100|AWRE|100|AWARE INC (MASS)|2.69
20090831|054536107|AXA|159|AXA ADS (1 ORD SHS)|22.76
20090831|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|0.73
20090831|05460X109|AXPW|6278|AXION POWER INTERNATIONAL INC |2.39
20090831|054615109|AXYS|470|AXSYS TECHNOLOGIES INC|54.00
20090831|05462C103|AXGC|1798|Axis Energy Corporation Common|1.10
20090831|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.18
20090831|05508R106|BGS|96|B&G FOODS, INC|9.34
20090831|05508R205|BGF|323|B&G FOODS INC ENHANCED INCOME |17.57
20090831|05518E202|BACPRX|71300|BAC CAPITAL TRUST III GTD 7% T|21.01
20090831|05518T209|BACPRZ|47821|BAC CAPITAL TRUST VIII GTD.CAP|18.21
20090831|055183107|BABB|5000|BAB INC|0.40
20090831|055184204|BACPRY|20|BAC CAP TR V GTD CAP SECS|18.02
20090831|055187207|BACPRW|44335|BAC CAP TST I 7% CAP SECS|21.57
20090831|055189203|BACPRB|60795|Bac Cap Tr X Cap Secs 6.25%|19.46
20090831|05527K207|BBXT|1200|BBC CAPITAL TRUST II GTD TR PF|9.30
20090831|05530J205|BBTPRA|18021|BB&T Capital Trust V Enhanced |26.22
20090831|05539V209|BEOB|1|BEO BANCORP (OR)|11.50
20090831|05541T101|BGCP|300|BGC PARTNERS INC CL A COM STK |4.48
20090831|05545E209|BBL|33345|BHP BILLITON P/C SPONS ADR|53.76
20090831|055482103|BJS|250|BJ SERVICES CO|15.43
20090831|05561Q201|BOKF|144|BOK FINL CORP|45.03
20090831|055622104|BP|9619|BP PLC ADS(RP 6 ORD)|51.98
20090831|055639108|BPZ|133|BPZ RESOURCES INC COM STK|6.16
20090831|05564E106|BRE|350|BRE PROPERTIES INC CL A|28.50
20090831|05564E502|BREPRC|1963|BRE PPTYS INC PFD SER C%|20.65
20090831|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|20.50
20090831|05565A202|BNPQY|89|BNP PARIBAS SPONS ADR|41.07
20090831|05566U108|BOFI|200|BOFI HOLDING, INC.|7.25
20090831|05569C105|BJGP|55|BMP SUNSTONE CORPORATION COM|4.15
20090831|05577E101|BT|148|BT GROUP PLC ADS ( 10 ORD SHS)|22.59
20090831|055921100|BMC|32|BMC SOFTWARE, INC|35.29
20090831|05605A105|BWIHE|225|BWI HOLDINGS, INC. COMMON STOC|0.22
20090831|05606L100|BYDDY|17|BYD Company Ltd Unsponsored AD|58.65
20090831|05614P101|FLY|350|BABCOCK & BROWN AIR LIMITED AD|9.10
20090831|05633T209|BACPRC|901|BAC CAP TR XII GTD CAP SECS|20.45
20090831|056525108|BMI|76|BADGER METER INC|35.93
20090831|056752108|BIDU|490|BAIDU INC SPON ADR RPTNG ORD S|339.53
20090831|05709R103|BAJFF|1500|BAJA MINING CORP|0.52
20090831|057124109|BBBK|299|BAKER BOYER BANCORP|57.00
20090831|057224107|BHI|517|BAKER HUGHES INC|38.09
20090831|057465106|BKRS|900|BAKERS FOOTWEAR GROUP INC|0.89
20090831|057665200|BCPC|26|BALCHEM CORP|25.08
20090831|057690109|BEEI|4999|BALD EAGLE ENERGY INC. COMMON |0.02
20090831|057741100|BEZ|9658|BALDOR ELECTRIC COMPANY|28.70
20090831|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|19.82
20090831|058498106|BLL|491|BALL CORP|48.76
20090831|05874B107|BYI|1458|BALLY TECHNOLOGIES, INC.|40.56
20090831|058785106|BLQN|135|Balqon Corporation Common Stoc|2.00
20090831|05946K101|BBV|1065|BANCO BILBAO VIZ ARGENTARA ADS|17.98
20090831|059460303|BBD|1433|BANCO BRADESCO ADS REP ONE PFD|16.48
20090831|05961W105|BMA|1853|BANCO MACRO S.A. ADS (EA REPTS|22.40
20090831|05964H105|STD|2|BANCO SANTANDER SA|15.52
20090831|05965X109|SAN|258|BANCO SANTANDER-CHILE ADS|52.32
20090831|05968L102|CIB|78|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.94
20090831|059690107|BARI|73|BANCORP RHODE ISLAND INC|26.18
20090831|059692103|BXS|185|BANCORPSOUTH INC|23.18
20090831|059695106|BCV|76|BANCROFT FUND LTD COM|13.78
20090831|05978R107|BTFG|4714|BANCTRUST FINANCIAL GROUP INC |3.86
20090831|060505104|BAC|2102|BANK OF AMERICA CORP|17.98
20090831|060505401|IKJ|660|BANK OF AMERICA CORPORATION 6.|23.69
20090831|060505500|IKL|150|BANK OF AMERICA CP 5.50% SUB N|21.45
20090831|060505559|BMLPRQ|42|BK OF AMERICA DEP SHS RPSTG 1/|22.38
20090831|060505575|BMLPRN|2093|BK OF AMERICA DEP SHS RPSTG 1/|19.59
20090831|060505617|BMLPRI|63|BK OF AMERICA DEP SHS RPSTG 1/|17.54
20090831|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|868.00
20090831|060505740|BACPRI|920|Bank Amer Corp Dep Sh Repstg 1|19.60
20090831|060505765|BACPRH|763|BANK OF AMERICA CORPORATION DE|22.15
20090831|060505831|BACPRD|4359|BK OF AMER CORP DEPO SHS REPTS|18.87
20090831|062540109|BOH|133|BANK OF HAWAII CORPORATION|39.70
20090831|062896105|BKYF|817|BK KY FINL CORP|25.86
20090831|063425102|BMRC|868|BANK MARIN (BANCORP|31.93
20090831|063671101|BMO|18546|BANK OF MONTREAL|48.12
20090831|063750103|BKMU|24|BANK MUTUAL CORP NEW|8.83
20090831|063904106|OZRK|1459|BANK OF THE OZARKS INC|24.23
20090831|064149107|BNS|89|BANK OF NOVA SCOTIA (F)|42.43
20090831|065066102|BKSC|64|BANK OF SOUTH CAROLINA CORP|12.78
20090831|065908600|BBX|105301|BANKATLANTIC BANCORP INC CL A |4.14
20090831|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|56.38
20090831|066286303|BNKJF|101151|BANKERS PETROLEUM LTD ORD SHS |3.72
20090831|06652B103|BKUNQ|4100|BANKUNITED FINL CORP CL-A|0.20
20090831|06652L101|BANI|47442|Banneker Inc Common Stock|.
20090831|06652V109|BANR|568|BANNER CORPORATION|3.32
20090831|066800103|BAA|7916|BANRO CORPORATION|2.02
20090831|066849100|BHB|796|BAR HARBOR BANKSHARES|34.20
20090831|067021105|BAOB|64|BARABOO BANCORP INC|5.50
20090831|06738C778|DJP|1009|BARCLAYS BK PLC IPATH DJ-UBS C|38.81
20090831|06738C786|OIL|4683|BARCLAYS BANK PLC IPATH EXCH T|24.87
20090831|06738C794|GSP|753|BARCLAYS BANK PLC IPATH EXCH T|29.88
20090831|06738E204|BCS|410|BARCLAYS PLC ADS =4 ORDINARY U|24.66
20090831|06738G407|JJM|691|BARCLAYS BK PLC IPATH DJ-UBS I|35.75
20090831|067383109|BCR|209|BARD C R INC|80.31
20090831|06739F101|JJC|529|BARCLAYS BK PLC IPATH DJ-UBS C|41.03
20090831|06739F119|JJN|832|BARCLAYS BK PLC IPATH DJ-UBS N|29.17
20090831|06739F291|INP|14682|BARCLAYS BANK PLC IPATH ETNS L|53.59
20090831|06739F390|BCSPR|4386|BARCLAYS BANK PLC ADR SER 2 RE|18.67
20090831|06739H206|JJA|552|BARCLAYS BK PLC IPATH DJS-UBS |41.90
20090831|06739H214|SGG|1095|BARCLAYS BK PLC IPATH DJ-UBS S|71.62
20090831|06739H230|JJS|300|BARCLAYS BK PLC IPATH DJ-UBS S|46.32
20090831|06739H255|PGM|1750|BARCLAYS BK PLC IPATH DJ-UBS P|30.12
20090831|06739H263|LD|146|BARCLAYS BK PLC IPATH DJ-UBS L|56.34
20090831|06739H297|JO|3119|BARCLAYS BK PLC IPATH DJ-UBS C|35.64
20090831|06739H305|JJG|502|BARCLAYS BK PLC IPATH DJ-UBS G|37.85
20090831|06739H313|NIB|234|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20090831|06739H362|BCSPRD|977|Barclays Bank Plc Sponsored AD|22.35
20090831|06739H412|ICI|126|BARCLAYS BANK PLC, IPATH OPTIM|44.30
20090831|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.50
20090831|06739H511|BCSPRC|1332|BARCLAYS BK PLC SPONSORED ADS |20.71
20090831|06739H644|GAZ|912|BARCLAYS BK PLC IPATH DJ-UBS N|14.20
20090831|06739H776|BCSPRA|50|BARCLAYS BK PLC SPON ADR REP C|19.59
20090831|06740C519|VXZ|738|IPATH S&P 500VIX MID TERM FUTU|87.13
20090831|06740C527|VXX|245|IPATH S&P 500 VIX SHORT TERM F|58.51
20090831|067774109|BKS|3505|BARNES & NOBLE INC|20.89
20090831|067806109|B|917|BARNES GROUP INCORPORATED|15.20
20090831|067901108|ABX|626|BARRICK GOLD CORP|35.43
20090831|069744100|TPUT|118|BARZEL INDS INC COM STK (DE)|0.13
20090831|06985P100|BAS|534|BASIC ENERGY SERVICES, INC.|7.04
20090831|07011T306|BWTRQ|4654|BASIN WATER INC COM STK|0.07
20090831|070203104|BSET|900|BASSETT FURNITURE IND INC|4.75
20090831|071625107|EBHIQ|89173|EDDIE BAUER HOLDINGS INC|0.08
20090831|071813109|BAX|736|BAXTER INTERNATIONAL INC|56.78
20090831|072730302|BAYRY|9306|BAYER AG SPONS ADR|61.69
20090831|072743206|BAMXY|529|Bayerische Motoren Werke AG Un|15.25
20090831|073176109|BTE|941|BAYTEX ENERGY TRUST TR UNIT|22.31
20090831|07329M100|BFR|9109|BBVA BANCO FRANCES NS.A.|5.59
20090831|073302101|BEAV|228|BE AEROSPACE INC|18.19
20090831|073334104|BFNB|2135|BEACH FIRST NATL BANCSHARES|1.55
20090831|073578106|BEAC|987|BEACON ENTERPRISE SOLUTIONS GR|1.15
20090831|073677106|BCON|146880|BEACON POWER CORP|0.77
20090831|073685109|BECN|53|BEACON ROOFING SUPPLY, INC.|16.94
20090831|07381Q205|BLGFF|25|BEAR LAKE GOLD LTD ORD SHS (CA|0.20
20090831|074002205|BGPTQ|436|BearingPoint, Inc. New Common |0.16
20090831|074014101|BBGI|10|BEASLEY BROADCAST GR INC CL-A |3.48
20090831|07556Q105|BZH|72|BEAZER HOMES USA INC|4.32
20090831|075571109|BEBE|1875|BEBE STORES INC|7.72
20090831|075811109|BEC|1|BECKMAN COULTER,INC.|66.45
20090831|075887109|BDX|24|BECTON DICKINSON & CO|70.51
20090831|075896100|BBBY|10340|BED BATH & BEYOND INC|37.14
20090831|077454106|BDC|228|BELDEN, INC COM|21.75
20090831|077701100|BGAOY|14655|Belgacom SA Unsponsored ADR (B|7.68
20090831|078137106|BELM|54300|BELL MICROPRODUCTS INC|1.80
20090831|07986A100|BLUS|129638|BELLUS HEALTH INC COM SHS (CAN|0.16
20090831|080555105|BLC|470|BELO CORP SER A|3.58
20090831|081437105|BMS|131|BEMIS INC|26.60
20090831|081498107|BFFI|19|Ben Franklin Financial, Inc. (|3.85
20090831|081794109|BSEFY|69|Benesse Corp Unsponsored ADR (|48.36
20090831|081795403|BNGPY|27|BENETTON GRP S.P.A.ADS(2 ORD) |18.99
20090831|08449Q203|WRBPRA|119|BERKLEY WR CAP TRUST II GTD TR|23.34
20090831|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|3307.00
20090831|084690205|BIRPRA|142|BERKSHIRE INCM REALTY INC 9% S|20.10
20090831|08520E103|BRMC|10|BERMAN CENTER, INC.|.
20090831|085789105|BRY|29|BERRY PETROLEUM CO CL A|23.36
20090831|086516101|BBY|18187|BEST BUY CO INC|37.54
20090831|088606108|BHP|2126|BHP BILLITON LIMITED ADS ( 2 O|64.06
20090831|08861P105|BYOC|19743|BEYOND COMMERCE, INC. COMMON S|0.17
20090831|08883T200|BIDZ|260|Bidz.com, Inc. Common Stock|3.15
20090831|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|15.65
20090831|089302103|BIG|24997|BIG LOTS INC.|25.79
20090831|08953T106|BSEG|1426|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090831|089750509|BBND|1306|BIGBAND NETWORKS INC COM STK (|3.97
20090831|090055104|BLLAY|499|Billabong International Ltd Un|17.69
20090831|09055Y100|BGES|400|BIO-BRIDGE SCIENCE, INC.|1.60
20090831|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090831|09057G602|BRLI|33|BIO-REFERENCE LABS INC-NEW-|32.68
20090831|09057N102|BPTH|212|Bio-Path Holdings Inc Common S|0.12
20090831|090572207|BIO|118|BIO-RAD LABS CL A|86.50
20090831|09058M103|BASI|600|BIOANALYTICAL SYSTEMS INC|0.85
20090831|09058V103|BCRX|30698|BIOCRYST PHARMACEUTICALS INC|12.58
20090831|09059T206|BJCT|4605|BIOJECT MEDICAL TECHS INC|0.20
20090831|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.14
20090831|09060C101|BKYI|13185|BIO-KEY INTERNATIONAL, INC|0.14
20090831|09060J106|BDSI|10823|BIODELIVERY SCIENCES INTL INC |4.99
20090831|09061B201|BSOM|478|BIO SOLUTIONS MANUFACTURING, I|0.40
20090831|09061Q307|BNET|3158|BION ENVIRONMENTAL TECHNOLOGIE|2.53
20090831|09062F201|BHRT|40345|BIOHEART, INC. COM|0.67
20090831|09062Q108|BMGP|94000|Biomagnetics Diagnostics Corpo|0.09
20090831|09062X103|BIIB|224|BIOGEN IDEC INC|49.93
20090831|090621103|BONU|80000|BIONEUTRAL GROUP, INC. COM STK|1.48
20090831|09063H107|BMR|117|BIOMED REALTY TRUST INC|13.59
20090831|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090831|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090831|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090831|09064V105|BIPH|47577|BIOPHAN TECHNOLOGIES INC.|.
20090831|090643107|BNVI|5457|BIONOVO, INC|0.67
20090831|09065C106|BMSN|976|Bio-Matrix Scientific Group, I|0.11
20090831|09065H402|BPURQ|1387|BIOPURE CORPORATION CLA (NEW) |0.04
20090831|09065V203|BPAX|8534|BIOSANTE PHARMACEUTICALS INC|1.85
20090831|09066L105|BTIM|7016|BIOTIME INC|3.41
20090831|09067F107|BTEL|336|BIOTEL INC|2.95
20090831|09067J109|BVF|1582|BIOVAIL CORP|12.77
20090831|09069L102|BVTI|283|BIOVEST INTL INC|0.35
20090831|09069N108|BIOS|200|BIOSCRIP, INC.|5.86
20090831|09070K101|BSRC|500|BioSolar, Inc. Common Stock|0.19
20090831|09070Y101|BMSPF|6548|Biomass Secure Power Inc Ordin|.
20090831|090911108|BLTI|220|BIOLASE TECHNOLOGY INC|2.17
20090831|090931106|BSTC|10|BIOSPECIFICS TECHNOLOGIES CORP|25.97
20090831|091797100|BDK|235|BLACK & DECKER CORP|44.76
20090831|09180C106|BJRI|1140|BJ'S RESTAURANTS INC|17.29
20090831|091935502|BBBB|115|BLACKBOARD INC|35.19
20090831|091941104|BGT|8143|BLACKROCK FLOATING RATE INCOME|11.74
20090831|092113109|BKH|215|BLACK HILLS CORPORATIONS|26.16
20090831|09227Q100|BLKB|540|BLACKBAUD INC|19.47
20090831|09237E204|BHWB|454|BLACKHAWK BANCORP INC (WISCONS|8.05
20090831|09247B109|RFA|50|BLACKROCK INVESTMENT QUALITY M|10.62
20090831|09247D105|BKN|689|BLACKROCK INVT QUALITY MUNI TR|12.75
20090831|09247E103|RNY|75|BLACKROCK(NY)INVT QUAL MUNI TR|13.44
20090831|09247F100|BKT|724|BLACKROCK INCOME TRUST INC|6.42
20090831|09247Q106|BCT|501|BLACKROCK BROAD INVT2009 TM TR|12.15
20090831|09247U107|RAA|194|BLACKROCK(CA)INVT QUAL MUNI TR|11.78
20090831|09247X101|BLK|299|BLACKROCK INC|201.55
20090831|092474105|BMT|2498|BLACKROCK INSURED MUNI TRM TR |10.31
20090831|092475102|BNA|1409|BLACKROCK INCOME OPPORTUNITY T|9.55
20090831|092479104|BYM|2079|BLACKROCK INSURED MUNI INCM TR|13.80
20090831|09248C106|BPK|3427|BLACKROCK MUNICIPAL 2018 TERM |15.20
20090831|09248E102|BFZ|874|BLACKROCK CALIFORNIA MUNICIPAL|13.30
20090831|09248F109|BFK|1747|BLACKROCK MUNICIPAL INCOME TRU|12.65
20090831|09248H105|BBF|734|BLACKROCK MUNICIPAL INCOME INV|12.76
20090831|09248J101|BNJ|412|BLACKROCK NEW JERSEY MUNICIPAL|14.07
20090831|09248L106|BNY|1508|BLACKROCK NEW YORK MUNICIPAL I|14.39
20090831|09248N102|BHY|487|BLACKROCK HIGH YIELD TST SBI|5.76
20090831|09248T109|BSD|387|BLACKROCK STRATGC MNI TST SBI |11.78
20090831|092481100|BHV|1091|BLACKROCK VA MUNI BD TST|17.50
20090831|092484104|BCK|2964|BLACKROCK CALIF INSURED MUNI I|12.84
20090831|09249A109|BLJ|579|BLACKROCK NEW JERSEY MUNI BD T|13.59
20090831|09249G106|BHD|1318|BLACKROCK STRATEGIC BOND TRUST|11.38
20090831|09249H104|BBK|717|BLACKROCK MUNICIPAL BOND TR|13.67
20090831|09249K107|BIE|440|BLACKROCK MUNICIPAL BOND INVES|13.44
20090831|09249N101|BLE|1955|BLACKROCK MUNI INCOME TRUST II|13.38
20090831|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.47
20090831|09249R102|BFY|35|BLACKROCK NY MUNI INC TRUST II|14.02
20090831|09249S100|BCL|4181|BLACKROCK CALIF MUNI INC TRUST|12.85
20090831|09249U105|BSE|475|BLACKROCK NEW YORK INSURED MUN|13.32
20090831|09249V103|BPP|834|BLACKROCK PREFERRED OPPORTUNIT|9.56
20090831|09249W101|BLW|2120|BLACKROCK LTD DURATION INCM TS|14.06
20090831|09249X109|BKK|170|BLACKROCK MUNI 2020 TERM TRUST|13.69
20090831|09250B103|BTA|670|BLACKROCK LONG TERM MUNI ADVAN|9.63
20090831|09250E107|HIS|4163|BLACKROCK HIGH INCM SHS SHS BE|1.65
20090831|09250G102|BAF|1120|BLACKROCK INSURED MUNICIPAL IN|13.12
20090831|09250M109|BFO|493|BLACKROCK FLORIDA MUN 2020 TER|12.46
20090831|09250U101|BGR|305|BLACKROCK ENERGY AND RESOURCES|21.30
20090831|092501105|BOE|3|BLACKROCK GLOBAL OPPORTUNITIES|17.78
20090831|092508100|BTZ|696|BLACKROCK PFD & EQUITY ADVANTA|10.99
20090831|09251A104|BDJ|79|BLACKROCK ENHANCED DIVIDEND AC|9.23
20090831|09253N104|MHD|26195|BLACKROCK MUNI HOLDINGS FUND, |14.34
20090831|09253R105|MVF|3994|BLACKROCK MUNIVEST FUND, INC. |8.97
20090831|09253T101|MVT|6135|BLACKROCK MUNIVEST FUND II|13.73
20090831|09253U108|BX|4000|THE BLACKSTONE GROUP L.P. COM |13.10
20090831|09253W104|MYD|5553|BLACKROCK MUNI YIELD FUND, INC|12.21
20090831|09253X102|MUI|403|BLACK ROCK MUNI INTERMEDIATE D|12.94
20090831|09253Y100|MEN|5467|BLACKROCK MUNI ENHANCED FUND, |9.66
20090831|092533108|BKCC|459|BLACKROCK KELSO CPTL CORP (US)|8.19
20090831|09254A101|MUS|149|BLACKROCK MUNI HOLDINGS INSURE|11.83
20090831|09254B109|BCF|6255|BLACKROCK REAL ASSET EQUITY TR|10.71
20090831|09254C107|MUE|591|BLACKROCK MUNI HOLDINGS INSURE|12.00
20090831|09254E103|MYI|115|BLACKROCK MUNI YIELD INSURED F|12.34
20090831|09254F100|MQY|2668|BLACKROCK MUNI YIELD QUALITY F|13.45
20090831|09254G108|MQT|190|BLACKROCK MUNI YIELD QUALITY F|11.19
20090831|09254H106|APX|675|BLACKROCK APEX MUNI FUND INC. |8.15
20090831|09254J102|MUA|2008|BLACKROCK MUNI ASSETS FUND, IN|11.81
20090831|09254K109|MZA|574|BLACKROCK MUNIYIELD ARIZONA FU|12.67
20090831|09254L107|MUC|2394|BLACKROCK MUNI HLDGS CALIFORNI|12.74
20090831|09254M105|MYC|1121|BLACKROCK MUNI YIELD CALIFORNI|13.06
20090831|09254P108|MFL|273|BLACKROCK MUNIHOLDINGS INSURED|12.55
20090831|09254R104|MYF|1591|BLACKROCK MUNIYIELD INVESTMENT|11.97
20090831|09254T100|MFT|896|BLACKROCK MUNIYIELD INSURED IN|12.27
20090831|09254U107|BLLK|723|Blackstone Lake Minerals Inc. |0.11
20090831|09254W103|MYM|179|BLACK ROCK MUNI YIELD MICHIGAN|12.00
20090831|09254X101|MUJ|1936|BLACKROCK MUNI HLDGS NJ INSURE|13.72
20090831|09254Y109|MYJ|595|BLACKROCK MUNI YLD NJ FUND INC|14.18
20090831|09255A100|MJI|99|BLACKROCK MUNI YLD NJ INSURED |13.31
20090831|09255C106|MHN|9824|BLACKROCK MUNI HLDGS NY INSURE|12.87
20090831|09255E102|MYN|2230|BLACKROCK MUNI YLD NY FD INC. |11.83
20090831|09255G107|MPA|1125|BLACKROCK MUNI YLD PENNSYLVANI|13.20
20090831|09255H105|PSY|120|BLACKROCK PREFERRED INCM STRAT|8.60
20090831|09255K108|EGF|1393|BLACKROCK ENHANCED GOVT FUND I|17.10
20090831|09255L106|COY|42|BLACKROCK CORP HIGH YLD FD INC|6.08
20090831|09255M104|CYE|870|BLACKROCK CORP HG YLD FD III, |5.66
20090831|09255P107|HYT|690|BLACKROCK CORP HIGH YLD FD VI |9.42
20090831|09255Q105|BHL|2175|BLACKROCK DEFINED OPPORTUNITY |11.08
20090831|09255R103|DSU|454|BLACKROCK DEBT STRATEGIES FD I|3.41
20090831|09255W102|DVF|736|BLACKROCK DIV INCM STRATEGIES |8.77
20090831|09256A109|CII|2921|BLACKROCK ENHANCED CAP & INCOM|14.44
20090831|093439107|BLAP|42086|BLAST APPLICATIONS INC COM STK|0.03
20090831|093440105|BESV|19133|BLAST ENERGY SERVICES, INC.|0.12
20090831|09348R201|ADRD|3|BLDRS DEVELOPED MKTS 100 ARD|20.63
20090831|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|20.52
20090831|09354V203|BLKL|35200|Blink Logic Inc. New Common St|0.04
20090831|093671105|HRB|131|BLOCK H & R INC|17.38
20090831|093679108|BBI|68|BLOCKBUSTER INC CL-A|0.96
20090831|093679207|BBIB|1609|BLOCKBUSTER INC CL-BCOM STK|0.51
20090831|093698108|BDR|8907|BLONDER TONGUE LABORATORIES|1.22
20090831|095333100|BLU|100|BLUE CHIP VALUE FUND INC|2.89
20090831|09534T508|BCSI|2425|BLUE COAT SYS INC NEW|19.41
20090831|09578R103|NILE|274|BLUE NILE INC|57.08
20090831|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090831|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.32
20090831|09622L102|BFRE|3147|BLUEFIRE ETHANOL FUELS INC COM|0.90
20090831|09624H109|BXC|818|BLUELINX HOLDINGS INC.|5.40
20090831|09625R106|BSFG|4667|BLUESTAR FINANCIAL GROUP, INC.|0.13
20090831|09625V107|BLPXF|2935|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090831|09643P207|BTH|38|BLYTH,INC|47.31
20090831|09656G201|BKPRE|458|BNY CAPITAL IV 6 7/8% PF SER-E|25.28
20090831|09656H209|BKPRF|46|BNY CAP V TR PFD SEC SER F|22.67
20090831|096627104|BWP|36|BOARDWALK PIPELINE PARTNERS, L|23.49
20090831|096631106|BOWFF|6|BOARDWALK REAL ESTATE INVT TR |33.88
20090831|096761101|BOBE|646|EVANS BOB FARMS INC|27.63
20090831|096813209|BHKLY|1191|BOC HONG KONG (HLDGS) LTD SPON|41.29
20090831|096892104|BBCZ|3000|BODISEN BIOTECH INC|0.24
20090831|097023105|BA|7089|BOEING CO|51.04
20090831|09746Y105|BZ|1677|BOISE INC COM STK (DE)|4.53
20090831|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090831|097698104|BOLT|109|BOLT TECHNOLOGY CORPORATION|12.41
20090831|097751200|BDRBF|1213|BOMBARDIER INC CL-B (F)|3.72
20090831|09789A204|BNLB|450|Bond Laboratories, Inc. NEW Co|0.77
20090831|09808P109|BNFR|7560|BONFIRE PRODUCTIONS, INC. COMM|0.49
20090831|09852M101|BNTNF|7407|BONTAN CORP INC|0.16
20090831|098570104|BAMM|13726|BOOKS-A-MILLION INC|13.98
20090831|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090831|099469504|WEL|1878|BOOTS & COOTS INC COM STK|1.29
20090831|099709107|BGP|853|BORDERS GROUP INC|3.20
20090831|099724106|BWA|48|BORGWARNER INC|29.23
20090831|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |39.87
20090831|101119105|BPFH|237|BOSTON PRIVATE FINL HLDGS INC |5.07
20090831|101121101|BXP|581|BOSTON PROPERTIES INC.|61.12
20090831|101137107|BSX|1238|BOSTON SCIENTIFIC CORP|11.44
20090831|101205102|BWEL|25|BOSWELL CO. J.G.|488.50
20090831|101388106|EPAY|523|BOTTOMLINE TECH INC DEL|11.96
20090831|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090831|10211F100|BVX|2|BOVIE MEDICAL CORP|8.80
20090831|102117108|BOUYY|5085|Bouygues SA Unsponsored ADR (F|10.09
20090831|103304101|BYD|531|BOYD GAMING CORP|10.88
20090831|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090831|104499207|BLEEQ|462|BRADLEES INC|.
20090831|10531R107|BPTR|1737|BRANDPARTNERS GROUP INC|0.06
20090831|105368203|BDN|1400|BRANDYWINE REALTY TST|11.01
20090831|10552T107|PDA|59194|BRF-BRASIL FOODS S.A. ADS (EA |45.00
20090831|105530109|BRP|485|BRASIL TELECOM PARTICIP SA ADS|43.08
20090831|105670103|BVGIF|40000|BRAVO VENTURE GROUP INC|0.49
20090831|105671101|BRVSY|200|Bravura Solutions Ltd. Sponsor|2.96
20090831|106009103|BRZM|19679|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090831|106787104|BFDI|12334|Brekford International Corp. C|0.10
20090831|106902307|BWLRF|49182|BREAKWATER RES LTD-NEW-|0.24
20090831|10737B203|BBRRF|1200|BRETT RESOURCES INC|0.78
20090831|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|6.75
20090831|108035106|BDGE|386|BRIDGE BANCORP|27.00
20090831|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |18.51
20090831|109043109|BGG|500|BRIGGS & STRATTON CORP|18.08
20090831|109178103|BEXP|450|BRIGHAM EXPL CO|6.86
20090831|109473405|CELL|2|BRIGHTPOINT INC-NEW|7.51
20090831|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090831|109507202|BRLGF|3641|Brilliant Mining Corp Class A |0.18
20090831|109542100|BLLN|4790|Brilliant Technologies Corpora|0.05
20090831|109641100|EAT|1040|BRINKER INTL INC|14.98
20090831|109696104|BCO|332|BRINKS CO (THE)|26.65
20090831|110122108|BMY|7217|BRISTOL MYERS SQUIBB COMPANY|22.12
20090831|110394103|BRS|503|BRISTOW GROUP INC COM|29.74
20090831|110828100|BTLCY|88|BRITISH LAND CO PLC SPONSORED |7.91
20090831|11130Q102|BBAN|70|BROADBAND WIRELESS INT'L CORP |.
20090831|11131M100|BCST|3795|BROADCAST INTERNATIONAL INC|1.30
20090831|111320107|BRCM|626|BROADCOM CORP CL-A|28.78
20090831|111412706|BVSN|297|BroadVision, Inc. New Common S|15.50
20090831|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.10
20090831|11161T108|BWEN|445|Broadwind Energy, Inc. Common |7.69
20090831|111621306|BRCD|2000|BROCADE COMM SYS NEW|7.40
20090831|112502109|BXXXQ|1278|BROOKE CORPORATION|.
20090831|112585104|BAM|2847|BROOKFIELD ASSET MANAGEMENT IN|20.61
20090831|112723101|BHS|7390|BROOKFIELD HOMES CORPORATION|7.25
20090831|112900105|BPO|45732|BROOKFIELD PROPERTIES CORP|11.35
20090831|11373M107|BRKL|407|BROOKLINE BANCORP INC DEL|10.60
20090831|114039100|BFSB|850|BROOKLYN FEDERAL BANCORP, INC.|13.50
20090831|115637100|BFA|3735|BROWN-FORMAN CORP CL-A|48.21
20090831|115637209|BFB|164|BROWN-FORMAN CORP CL-B|44.91
20090831|116794108|BRKR|200|BRUKER CORPORATION COM|9.89
20090831|117043109|BC|411|BRUNSWICK CORP|9.59
20090831|117421107|BW|407|BRUSH ENGINEER MATERIALS HOLD |22.74
20090831|11777Q209|BGLPF|5084|B2Gold Corp Common shares (Can|0.65
20090831|118167105|BGH|291|BUCKEYE GP HOLDINGS L.P. COM U|22.66
20090831|118230101|BPL|353|BUCKEYE PARTNERS L.P. INT UNIT|46.30
20090831|118440106|BKE|31966|BUCKLE INC (THE)|27.07
20090831|118759109|BUCY|528|BUCYRUS INTERNATIONAL INC|30.54
20090831|119848109|BWLD|1364|BUFFALO WILD WINGS INC|42.07
20090831|120076104|BBW|605|BUILD-A-BEAR WORKSHOP INC|4.72
20090831|12008R107|BLDR|20343|BUILDERS FIRST SOURCE, INC.|7.71
20090831|120113105|BLGME|117073|BUILDING MATERIALS HLDGS CORP |0.10
20090831|120458104|BLVT|9503|BULOVA TECHNOLOGY GROUP INC CO|0.85
20090831|120738406|BZLFY|1013|BUNZL PLC ADS (RP 5 ORD SHS)|47.91
20090831|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|1700.00
20090831|12189T104|BNI|1|BURLINGTON NRTHRN SANTA FE(COM|84.03
20090831|124661109|CHP|22|C&D TECHNOLOGIES INC.|2.12
20090831|124765108|CAE|2750|CAE INC|8.01
20090831|124805102|CBZ|198|CBIZ INC COM|7.21
20090831|124830100|CBL|3600|CBL &ASSOCIATES PROPERTIES INC|9.12
20090831|124830605|CBLPRD|80|CBL & ASSOCIATES PROP, INC. DE|16.75
20090831|124857202|CBS|2633|CBS CORPORATION CLASS B COM NE|10.78
20090831|124857301|RBV|1203|CBS CORPORATION 7.25 % SENIOR |21.34
20090831|125151100|CFK|200|CE FRANKLIN LTD|5.66
20090831|12516R102|CEOA|7500|CEO AMERICA, INC.|0.02
20090831|125269100|CF|346|CF INDUSTRIES HOLDINGS, INC.|82.12
20090831|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090831|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.01
20090831|12541M102|CHG|130|CH ENERGY GRP INC(HOLDING CO) |47.10
20090831|12542R209|CHSCP|152|CHS INC CUM REDEMABLE PFD 8%|27.20
20090831|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|18.40
20090831|125581108|CIT|35892|CIT GROUP INC NEW|1.68
20090831|125581405|CITPRZ|13|Cit Group Inc New Corp Units|9.50
20090831|125581603|CITPRC|80|CIT Group Inc (DEL) Non Cumula|7.70
20090831|12561E105|CKR|900|CKE RESTAURANTS INC(DE)HLDG CO|9.66
20090831|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090831|12562M106|CKXE|300|CKX, INC.|6.27
20090831|12564R103|CLHI|1338|CLST HOLDINGS INC COM STK|0.17
20090831|12572Q105|CME|53|CME GROUP, INC|285.59
20090831|125896100|CMS|115|CMS ENERGY CORP|13.64
20090831|125961300|CTIB|386|CTI INDUSTRIES CORP|2.03
20090831|12600U102|CMSB|140|CMS BANCORP, INC. COM|7.65
20090831|126117100|CNA|301|CNA FINANCIAL CORP|23.90
20090831|126128107|CCNE|22755|CNB FINL CORP (PA)|16.06
20090831|126132109|CEO|364|CNOOC LTD ADS (REP 100 CL H SH|133.19
20090831|126147107|CPCF|100|C P C OF AMERICA INC|2.05
20090831|126153105|CPL|200|CPFL ENERGIA S.A.|51.85
20090831|12616K106|HCH|396|MERRILL LYNCH CDA CP HLDRS (DE|98.00
20090831|12618H309|CXG|221|CNX GAS CORP|28.43
20090831|12619C101|CNSO|1000|CNS RESPONSE INC COM STK|0.60
20090831|12626K203|CRH|1072|CRH PLC ADR|25.24
20090831|12628R107|CSBB|52|CSB BANCORP INC (OH)|14.50
20090831|126349109|CSGS|268|CSG SYS INTERNATL INC|15.52
20090831|126408103|CSX|749|CSX CORP|43.73
20090831|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.06
20090831|126431105|CTIG|676|CTI GROUP HOLDINGS INC|0.09
20090831|126501105|CTS|538|CTS CORP|9.49
20090831|126600105|CVBF|69|CVB FINANCIAL CORP|7.12
20090831|126650100|CVS|1031|CVS CAREMARK CORPORATION|36.77
20090831|12673R200|CYOS|217136|CYOP SYSYTEMS INTL INC NEW|.
20090831|12673W308|CYCA|46953|CYTTA CORP NEW COM STK (NV)|.
20090831|12679N203|GYB|289|CORP ASSET BKD CP CABCO SER 20|14.96
20090831|12679R204|GYC|12|CABCO SER 2004-102 TR SBC COMM|17.01
20090831|126804301|CAB|382|CABELA'S INCORPORATED|16.37
20090831|12682R100|CWPUY|472|Cable & Wireless Plc Unsponsor|12.10
20090831|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090831|12686C109|CVC|225|CABLEVISION SYS CP NY GRP CL-A|22.61
20090831|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|35.01
20090831|127097103|COG|4285|CABOT OIL & GAS CORP|36.23
20090831|127190304|CACI|148|CACI INTERNATIONAL INC CL-A|46.09
20090831|12721E102|CBY|361|CADBURY PLC (NEW)|37.94
20090831|12738A101|CADE|1034|CADENCE FINANCIAL CORP COM|1.92
20090831|12738T100|CADX|1800|CADENCE PHARMACEUTICALS, INC C|10.84
20090831|127387108|CDNS|357|CADENCE DESIGN SYS INC|6.38
20090831|127703106|CGLA|1066|CAGLE'S CLASS A|4.30
20090831|127907103|CAAUF|990|CALAIS RESOURCES INC (B.C.)|0.15
20090831|12802T101|DVR|171|CAL DIVE INTERNATIONAL INC COM|11.00
20090831|128030202|CALM|719|CAL-MAINE FOODS INC|28.95
20090831|12811L107|CHW|3552|CALAMOS GLOBAL DYNAMIC INCOME |7.35
20090831|12811P108|CHY|58|CALAMOS CONV & HIGH INCOME FD |11.02
20090831|128117108|CHI|700|CALAMOS CONV OPPORTUNITIES & I|11.11
20090831|128118106|CGO|2281|CALAMOS GLOBAL TOTAL RETURN FU|13.14
20090831|128246105|CVGW|58|CALAVO GROWERS INC|17.62
20090831|12932K103|CALVF|555|CALEDONIA MINING CORP|0.06
20090831|129915203|CALC|900|CALIFORNIA COSTAL COMM INC|1.67
20090831|13000A209|CLBN|3924|Caliber Energy, Inc. New Commo|0.02
20090831|13054D109|CPKI|1960|CALIFORNIA PIZZA KITCHEN INC|14.51
20090831|130872104|CALP|734|CALIPER LIFE SCIENCES INC|1.85
20090831|130921109|CCNMF|2200|CALLINAN MINES LTD|0.67
20090831|1312EM104|CLSP|1164|CALLISTO PHARMACEUTICALS INC (|0.33
20090831|13123E500|CALD|399|CALLIDUS SOFTWARE INC|2.67
20090831|13123X102|CPE|143|CALLON PETROLEUM CO|1.54
20090831|131347304|CPN|369|CALPINE CORPORATION COMMON STO|12.22
20090831|131476103|CLMT|1246|CALUMET SPECIALTY PRODUCTS PAR|13.63
20090831|131722605|CBMC|5000|CALYPTE BIOMEDICAL CORP NEW|.
20090831|132011107|CBM|2870|CAMBREX CORP|5.52
20090831|133131102|CPT|96|CAMDEN PROPERTY TRUST SBI|36.94
20090831|134429109|CPB|12|CAMPBELL SOUP CO CAPITAL|31.41
20090831|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|0.32
20090831|135120103|CLQMF|14000|CANADA LITHIUM CORP ORDINARY S|0.57
20090831|135825107|CGRIF|512|CANADIAN GENL INVTS LTD|12.21
20090831|136069101|CM|7622|CANADIAN IMPERIAL BK OF COMMER|58.78
20090831|136375102|CNI|8714|CDN NATL RAILWAY FULLY PD SHS |49.39
20090831|136385101|CNQ|351|CANADIAN NATURAL RESOURCES LTD|58.96
20090831|13645T100|CP|3623|CANADIAN PACIFIC RAILWAY LTD|50.07
20090831|136635109|CSIQ|269|CANADIAN SOLAR INC. COM|15.19
20090831|136644101|SNG|281|CANADIAN SUPERIOR ENERGY|0.65
20090831|13708P102|CVVUF|5913|CanAlaska Uranium Ltd. Ordinar|0.14
20090831|13739J109|CCDC|150|Cancer Detection Corporation C|0.10
20090831|13758B102|CGNOF|100|CANGENE CORP|3.96
20090831|137801106|CFW|8994|CANO PETROLEUM INC|0.67
20090831|138006309|CAJ|49|CANON INC ADS (1 SH COM)|39.47
20090831|138098108|CMN|818|CANTEL MEDICAL CORPORATION|13.87
20090831|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090831|13957Q108|CYSG|372326|CAPE SYSTEMS GROUP, INC.|.
20090831|139594105|CPLA|296|CAPELLA EDUCATION COMPANY COM |64.03
20090831|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.33
20090831|139674105|CCBG|325|CAPITAL CITY BK GROUP INC|14.72
20090831|139893101|CETG|3089|Capital City Energy Group, Inc|0.13
20090831|14019A107|CGSY|22300|CAPITAL GROWTH SYSTEMS INC|0.11
20090831|140288101|LSE|852|CAPLEASE, INC|4.05
20090831|14040H105|COF|1236|CAPITAL ONE FINANCIAL CORP|36.73
20090831|14041L204|COFPRB|16370|Capital One Cap II 7.5% Gtd En|22.15
20090831|14044M209|CRRA|8500|CAPITAL RESOURCE ALLIANCE, INC|0.12
20090831|14044R109|CRSVF|56|CAPITAL RESERVE CANADA LTD CL |0.01
20090831|140475104|CSU|148|CAPITAL SENIOR LIVING CORP|5.69
20090831|14052H506|CT|6091|CAPITAL TRUST, INC. CL-A|2.90
20090831|14057C106|CFFN|213|CAPITOL FEDERAL FINANCIAL|32.42
20090831|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|4.50
20090831|14067D102|CPST|145243|CAPSTONE TURBINE CORP|1.33
20090831|14067E308|CMOPRB|565|CAPSTEAD MTG $1.26CUM CV PFD-B|13.89
20090831|14067E506|CMO|947|CAPSTEAD MTG (NEW)|13.73
20090831|14075T107|CPD|1143|CARACO PHARMACEUTICAL LABS LTD|4.17
20090831|140781105|CRR|1955|CARBO CERAMICS INC|43.80
20090831|14115L106|CABN|8151|Carbon Sciences, Inc. Common S|0.19
20090831|14139L108|CDVTE|1000|CARD ACTIVATION TECHNOLOGIES, |0.09
20090831|14141R101|CRDC|2861|CARDICA INC|1.54
20090831|14149Y108|CAH|61|CARDINAL HEALTH INC|34.26
20090831|14159U202|CRME|3831|CARDIOME PHARMA CORPORATION-NE|4.46
20090831|14159W109|CGCP|1895|CARDIOGENESIS CORPORATION CALI|0.22
20090831|141597302|CDIC|10699|ACRDIODYNAMICS INTERNATIONAL C|1.34
20090831|141607101|CVBT|47960|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090831|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|7.56
20090831|141657106|CRE|75|CARE INVESTMENT TRUST, INC.|7.18
20090831|141665109|CECO|11813|CAREER EDUCATION CORP|24.18
20090831|141820100|CGAQ|11143|Caribbean Casino & Gaming Corp|0.08
20090831|141916106|CXM|332|CARDIUM THERAPEUTICS INC|1.83
20090831|142042209|CBOU|1314|CARIBOU COFFEE COMPANY INC|8.12
20090831|142339100|CSL|315|CARLISLE COMPANIES INC|33.21
20090831|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090831|14365C103|CUK|2591|CARNIVAL PLC ADS|31.06
20090831|144141306|CPWPO|271|CAROLINA PWR & LT $5 PFD|74.44
20090831|144577103|CRZO|204|CARRIZO OIL & GAS INC.|19.97
20090831|145282109|CRRB|50|CARROLLTON BANCORP|6.23
20090831|146229109|CRI|100|CARTER'S INC|25.54
20090831|146875109|CARV|397|CARVER BANCORP INC|6.15
20090831|147154108|CACB|1247|CASCADE BANCORP|1.29
20090831|147272108|CASB|840|CASCADE FINANCIAL CORP|1.82
20090831|14739W207|CDIV|21600|Cascadia Investments Inc Commo|0.03
20090831|147448104|CWST|1075|CASELLA WASTE SYSTEMS INC|2.68
20090831|147526107|CCPR|50|CASEYCORP ENTERPRISES INC COM |1.02
20090831|147528103|CASY|202|CASEYS GENERAL STORES INC|27.67
20090831|14754D100|CSH|258|CASH AMERICA INTERNATIONAL INC|27.96
20090831|148711302|CMRG|66497|CASUAL MALE RETAIL GROUP INC N|3.27
20090831|14888B103|CHSI|107|CATALYST HEALTH SOLUTIONS, INC|29.02
20090831|14888U101|CPRX|40|CATALYST PHARMACEUTICAL PARTNE|0.47
20090831|149123101|CAT|1849|CATERPILLAR INC;COM USD1|46.71
20090831|149150104|CATY|484|CATHAY GENERAL BANCORP I|9.49
20090831|149205106|CTR|390|CATO CORP CL-A|17.34
20090831|14965A101|CAVM|600|CAVIUM NETWORKS, INC (DELAWARE|20.96
20090831|149847105|CBEY|38897|CBEYOND INC COM STK|14.89
20090831|150602308|CDRPRA|20|CEDAR SHOPPING CENTERS INC 8 7|19.76
20090831|150837409|CVM|2626|CEL-SCI CORPORATION|0.72
20090831|150921104|CEGE|90284|CELL GENESYS INC|0.32
20090831|150934503|CTIC|124996|CELL THERAPEUTICS INC COM STK |1.56
20090831|15101Q108|CLS|3957|CELESTICA INC|8.65
20090831|151020104|CELG|7254|CELGENE CORPORATION|52.72
20090831|15116A106|CLMI|247|CELLMETRIX INC|.
20090831|15117B103|CLDX|1500|CELLDEX THERAPEUTICS, INC|5.95
20090831|151290889|CX|1781|CEMEX, S.A.B. DE C.V. ADS (REP|13.26
20090831|15130G204|CTEI|3422|CEMTREX INC. NEW COMMON STOCK |0.51
20090831|15135B101|CNC|1209|CENTENE CORP DEL|17.51
20090831|151408101|CNBC|1244|CENTER BANCORP INC|9.37
20090831|15146F109|CFWH|1500|Center For Wound Healing, Inc.|0.60
20090831|15189T107|CNP|68276|CENTERPOINT ENERGY, (HDG CO.) |12.57
20090831|15201P109|CSFL|618|CENTERSTATE BANKS INC COMMON S|8.43
20090831|15234Q108|EBRB|44261|ELETROBRAS CENTRAIS ADR (PRF) |13.09
20090831|153436100|CEE|252|CENTRAL EUROPE AND RUSSIA FUND|28.82
20090831|153501101|CEF|608|CENTRAL FD CDA LTD CL A|12.19
20090831|153527106|CENT|979|CENTRAL GARDEN & PET CO|12.65
20090831|153546106|GTU|11911|CENTRAL GOLD TR (CANADA)|37.75
20090831|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090831|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|57.03
20090831|153663869|CIPSG|500|CENTRAL ILL PUB.SVC CO DEP SHS|22.00
20090831|154051403|CTPPO|930|CENTRAL MAINE PWR CO 6% PFD|100.00
20090831|154760102|CPF|16327|CENTRAL PACIFIC FINANCIAL CORP|2.97
20090831|155123102|CET|700|CENTRAL SECURITIES CORP|16.50
20090831|155771108|CV|200|CENTRAL VT PUB SVC CORP|18.65
20090831|155792104|CVBK|19|CENTRAL VIRGINIA BNKSHARES INC|3.64
20090831|15643F107|CGHI|8500|CENTURION GOLD HLDGS INC|.
20090831|15643J109|CNFO|2309|CENTRIFORCE TECHNOLOGY CORP CO|0.12
20090831|156431108|CENX|707|CENTURY ALUMINUM CO|11.09
20090831|156432106|CNBKA|180|CENTURY BANCORP INC CL-A N VTG|23.92
20090831|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090831|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090831|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090831|156700106|CTL|60|CENTURYTEL INC|32.40
20090831|15671G209|CEQXF|1402|CEQUENCE ENG LTD COM NEW (CDA)|3.94
20090831|156782104|CERN|80|CERNER CORP|62.73
20090831|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090831|157085101|CERS|900|CERUS CORP|2.13
20090831|157224106|CHHN|574|CH LIGHTING INTERNATIONAL CORP|3.80
20090831|158704304|CSBRE|257|CHAMPIONS BIOTECHNOLOGY, INC. |0.77
20090831|15883D101|CHAG|2134|CHANCELLOR GROUP INC|0.07
20090831|15910R107|CIHI|1630|CHANGDA INTL HLDGS INC (NV)|1.92
20090831|15911M107|CYOU|13181|CHANGYOU.COM LTD AMERICAN DEP |37.94
20090831|15930P206|CCLR|69|CHANTICLEER HOLDINGS, INC. NEW|2.75
20090831|159427202|CPEU|111043|CHAPEAU INC|.
20090831|161048103|CHIC|100|CHAROLETTE RUSSE HOLDINGS INC |17.35
20090831|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|19.73
20090831|162825103|CKP|210|CHECKPOINT SYSTEMS INC|17.02
20090831|163072101|CAKE|15|CHEESECAKE FACTORY INC|18.67
20090831|163076201|COHG|38|CHEETAH OIL & GAS LTD NEW COM |0.04
20090831|163428105|CHTP|1771|CHELSEA THERAPEUTICS INT'L LTD|5.38
20090831|16359R103|CHE|129|CHEMED CORPORATION|43.90
20090831|163731102|CHFC|590|CHEMICAL FINANCIAL CORP|21.24
20090831|163893100|CEMJQ|1800|CHEMTURA CORPORATION|0.78
20090831|164024101|CHMG|109|CHEMUNG FINL CORP|20.25
20090831|16411Q101|CQP|434|CHENIERE ENERGY PARTNERS, LP C|8.10
20090831|16444H102|CHKE|150|CHEROKEE INC|22.64
20090831|165167107|CHK|7221|CHESAPEAKE ENERGY CORP|23.59
20090831|165167842|CHKPRD|656|CHESAPEAKE ENERGY CORP CONV PF|75.55
20090831|165303108|CPK|114|CHESAPEAKE UTILITIES CORP|31.37
20090831|165879107|CHMN|153|CHESTER MINING CO|0.45
20090831|166764100|CVX|4170|CHEVRON CORPORATION|70.68
20090831|166774109|CHEV|137|CHEVIOT FINL CORP|8.41
20090831|168834109|CH|654|CHILE FUND INC|15.40
20090831|168905107|PLCE|234|CHILDRENS PLACE RETAIL STORES |30.91
20090831|168910206|CHNG|2143|China Natural Gas, Inc. New Co|9.71
20090831|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|23.04
20090831|16934Q109|CIM|1285|CHIMERA INVESTMENT CORP COM|3.79
20090831|16936H107|CHGI|5365|China Carbon Graphite Group, I|1.37
20090831|16936J103|CALI|275|CHINA AUTO LOGISTICS INC COM S|3.58
20090831|16936M106|CCCI|20825|CHINA CABLE & COMMUNICATION IN|0.02
20090831|16936N104|CBEH|2176|CHINA BIO ENERGY HOLDING CO, L|6.84
20090831|16936R105|CAAS|1371|CHINA AUTOMOTIVE SYSTEMS INC|8.28
20090831|16936Y100|CBAK|1000|CHINA BAK BATTERY, INC|3.00
20090831|169362100|CHCG|9045|China 3C Group Common Stock|0.61
20090831|16937B109|CHBT|1388|China-Biotics, Inc. Common Sto|13.08
20090831|16937R104|CEA|800|CHINA ESTN LTD ADS (100 ORD H)|31.70
20090831|169373107|CHN|80|CHINA FUND INC (THE)|22.31
20090831|169378106|CHFI|13682|CHINA FINANCE INC|0.25
20090831|169379104|JRJC|283|CHINA FINANCE ONLINE CO. LTD A|9.60
20090831|16938C106|CBPO|14051|CHINA BIOLOGIC PRODUCTS INC CO|4.99
20090831|16938P107|GRRF|2000|CHINA GRENTECH CORPORATION LIM|4.50
20090831|16938R103|CFSG|500|China Fire & Security Group, I|15.60
20090831|16938Y207|CEU|1560|China Education Alliance, Inc.|5.14
20090831|169384203|CDII|690|CHINA DIRECT INDUSTRIES, INC C|1.58
20090831|16939B107|CAAH|70500|CHINA AMERICA HOLDINGS INC COM|0.02
20090831|16939M103|CHGY|1029|China Energy Corporation Commo|0.95
20090831|16939P106|LFC|1223|CHINA LIFE INSURANCE CO LTD AD|64.37
20090831|16939V103|CHLN|1184|China Housing & Land Developme|4.06
20090831|16939W101|CKGT|21028|CHINA KANGTAI CACTUS BIO-TECH |1.17
20090831|169409109|ZNH|231|CHINA SOUTHERN AIRLN ADS(RP50 |16.24
20090831|16941G102|NEP|26607|CHINA NORTH EAST PETROLEUM HLD|5.05
20090831|16941J106|CPSL|10684|CHINA PRECISION STEEL, INC. CO|2.61
20090831|16941M109|CHL|174|CHINA MOBILE LIMITED|50.28
20090831|16941P102|CSKI|6401|China Sky One Medical, Inc. Co|13.73
20090831|16941R108|SNP|1391|CHINA PETRO&CHEM ADS (100ORD) |86.41
20090831|169418100|CMM|718|CHINA MASS MEDIA CORP SPNSD AD|5.04
20090831|16942B102|CHHL|10000|CHINA HOLDINGS INC COM STK (NV|0.02
20090831|16942D207|CDYT|4900|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20090831|16942P101|CHGS|50|CHINA GENGSHENG MINERALS, INC.|1.45
20090831|16942T103|CNUV|83551|China Nuvo Solar Energy, Inc. |.
20090831|16942X104|CSUN|914|CHINA SUNERGY CO LTD ADS (CAYM|4.58
20090831|169426103|CHA|121|CHINA TELECOM CORP LTD ADS (RE|51.71
20090831|16943C109|NPD|418|CHINA NEPSTAR CHAIN DRUGSTORE |6.24
20090831|16943E105|CSOL|2187|China Solar & Clean Energy Sol|0.47
20090831|16943F102|CSGH|1220|China Sun Group High-Tech Co. |1.15
20090831|16943H108|CGDI|995|China Growth Development, Inc.|0.34
20090831|16943R106|CMFO|1860|China Marine Food Group Limite|4.58
20090831|16943V206|CGYV|16000|CHINA ENERGY RECOVERY INC NEW |1.26
20090831|16943W105|CGA|1145|CHINA GREEN AGRICULTURE, INC C|12.44
20090831|16944F101|CPBY|1876|CHINA INFORMATION SECURITY TEC|3.71
20090831|16944L108|CPQQ|1126|CHINA POWER EQUIPMENT INC. COM|1.30
20090831|16944W104|DL|436|CHINA DISTANCE|7.67
20090831|16945D204|CNDH|3|China Yida Holding, Co. NEW Co|8.25
20090831|16945L107|CEDU|463|CHINAEDU CORPORATION ADS|7.00
20090831|16945R104|CHU|34743|CHINA UNICOM (HONG KONG) LIMIT|14.43
20090831|16945X101|CWLC|135250|CHINA WIRELESS COMMUNICATIONS |.
20090831|169453107|CTFO|393|China TransInfo Technology Cor|6.98
20090831|16946T109|CAST|500|ChinaCast Education Corporatio|6.01
20090831|169467107|CHDX|165|CHINDEX INTL INC|13.77
20090831|16947L105|CWYCY|287|China Railway Construction Cor|14.80
20090831|169476207|CVVZ|402779|CHINA VALVES TECHNOLOGY INC NE|7.15
20090831|16948F107|CXDC|2023|CHINA XD PLASTICS CO LTD COM S|5.90
20090831|16948L104|CHWM|3000|China Wi-Max Communications In|0.75
20090831|169483104|CMED|1339|CHINA MEDICAL TECHNOLOGIES, IN|15.51
20090831|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |14.60
20090831|169656204|CMGB|99|CHIPOTLE MEXICAN GRILL, INC. C|74.80
20090831|170032809|CQB|219|CHIQUITA BRANDS INTL (NEW)|15.24
20090831|17012M101|CIEC|465|Chisen Electric Corporation Co|4.10
20090831|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |.
20090831|171232101|CB|1|CHUBB CORPORATION|49.07
20090831|17133Q403|CHT|133|CHUNGHWA TELECOM CO LTD SPONSO|17.25
20090831|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090831|171779309|CIEN|1019|CIENA CORP COM NEW|13.62
20090831|171798101|XEC|3290|CIMAREX ENERGY CO|40.12
20090831|171871106|CBB|608|CINCINNATI BELL INC.|3.36
20090831|171871403|CBBPRB|500|CINN BELL INC.DP SHS(RP1/20 6.|35.74
20090831|172062101|CINF|341|CINCINNATI FINANCIAL CORP|25.51
20090831|17273K109|CIR|30|CIRCOR INTERNATIONAL,INC|26.18
20090831|17275R102|CSCO|196|CISCO SYSTEMS;COM USD0.001|22.00
20090831|172752107|CIRI|900|CIRO INC|.
20090831|17276F206|CIRC|321078|CirTran Corporation New Common|0.01
20090831|17285T106|CTDB|25474|CITADEL BROADCASTING CORP|0.07
20090831|172908105|CTAS|29061|CINTAS CORP|27.81
20090831|172922106|CZNC|11902|CITIZENS & NORTHN CORP|19.58
20090831|172967572|CPRP|42415|CITIGROUP INC DEP SHS REPSTG 1|14.10
20090831|172967598|CPRI|1240|Citigroup Inc. Dep Sh Repstg 1|26.50
20090831|17306N203|CPRV|5|CITIGROUP CAPITAL VII 7.125% C|19.54
20090831|17306X102|CTRN|506|CITI TRENDS, INC.|23.18
20090831|173066200|CPRS|1037|CITIGROUP CAP IX 6.0% TR PFD|17.37
20090831|173079641|PNJ|98|CITIGROUP GLOBAL MARKETS % DOW|9.60
20090831|17309E200|CPRO|13548|CITIGROUP CAP XIV 6.875% GTD E|18.95
20090831|17311U200|CPRF|17352|CITIGROUP CAP XIX ENHANCED TRU|20.25
20090831|17313G183|BEJ|695|CITIGROUP FDG BUFFER NTS BASED|12.05
20090831|17313G340|ELQ|500|CITIGROUP FDG INC ELKS BASED U|11.05
20090831|17313T672|EPC|70|CITIGROUP FDG INC ELKS BASED U|10.87
20090831|17315R104|CZNB|1644|CITIZENS BANCORP (CALIF)|6.35
20090831|17462Q107|CZFC|299|CITIZENS FIRST CORP|4.50
20090831|174715102|CIZN|447|CITIZENS HOLDING CO|27.08
20090831|174768101|CTZR|15|CITIZENS NATL BANCORP INC|58.25
20090831|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|5.10
20090831|177376100|CTXS|12|CITRIX SYSTEMS INC|35.91
20090831|17770A109|CTBK|600|CITY BANK (WA)|2.93
20090831|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|7.19
20090831|179570106|CLAI|1200|CLAIMSNET.COM INC.|0.10
20090831|179895107|CLC|1125|CLARCOR INC|32.39
20090831|180489106|CLRT|3016|CLARIENT INC.|4.03
20090831|18383M100|EEB|925|BNY BRAZIL RUSSIA INDIA & CHIN|35.45
20090831|18383M209|NFO|1858|SABRIENT INSIDER SENTIMENT POR|23.82
20090831|18383M506|CVY|4|CLAYMORE/ZACKS MULTI-ASSET INC|16.53
20090831|18383M613|RYJ|653|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.40
20090831|18383M639|UEM|200|CLAYMORE US-1 - THE CAPITAL MA|41.01
20090831|18383M654|ULQ|227|CLAYMORE US CAPITAL MARKETS MI|49.85
20090831|18383M860|LVL|61999|CLAYMORE/S&P GLOBAL DIVIDEND O|13.30
20090831|18383M878|DEF|82|CLAYMORE/SABRIENT DEFENSIVE EQ|19.52
20090831|18383Q101|EEN|122|CLAYMORE/BNY MELLON EW EURO-PA|17.41
20090831|18383Q507|CGW|33569|CLAYMORE EXCHANGE TRADED FD TR|17.07
20090831|18383Q606|ENY|3520|CLAYMORE/SWM CANADIAN ENERGY I|13.91
20090831|18383Q804|HGI|1124|CLAYMORE/ZACKS INTL MULTI-ASSE|16.46
20090831|18383Q812|FAA|455|CLALYMORE/NYSE ARCA AIRLINE ET|24.27
20090831|18383Q820|SEA|670|CLAYMORE/DELTA GLOBAL SHIPPING|12.46
20090831|18383Q838|FRN|1443|CLAYMORE/BNY MELLON FRONTIER M|17.10
20090831|18383Q853|HAO|159|CLAYMORE/ALPHASHARES CHINA SMA|22.65
20090831|18383Q861|TAO|81|CLAYMORE/ALPHASHARES CHINA REA|17.06
20090831|18383Q879|CUT|517|CLAYMORE/BEACON GLOBAL TIMBER |16.80
20090831|18383Q887|ROB|128|CLAYMORE/ROBB REPORT GLOBAL LU|15.95
20090831|18385X104|GOF|384|CLAYMORE/GUGGENHEIM STRATEGIC |14.30
20090831|184496107|CLH|350|CLEAN HARBORS INC|58.68
20090831|184499101|CLNE|299|CLEAN ENERGY FUELS CORP COM ST|12.75
20090831|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090831|18450P101|CCTC|3800|Clean Coal Technologies, Inc. |2.60
20090831|18450W106|CLTH|20000|Clean Tech Biofuels, Inc. Comm|0.11
20090831|18451C109|CCO|1375|CLEAR CHANNEL OUTDOOR HOLDINGS|7.02
20090831|184681104|CSKH|21950|CLEAR SKIES SOLAR INC COMMON S|0.17
20090831|18506P105|CLRI|35443|Cleartronics, Inc. Common Stoc|0.02
20090831|185060100|CLRO|437|CLEARONE COMMUNICATIONS INC|2.79
20090831|18538Q105|CLWR|1832|CLEARWIRE CORP NEW CL A COM ST|7.81
20090831|18538R103|CLW|645|CLEARWATER PAPER CORP COM STK |46.32
20090831|185860103|CBLI|50293|CLEVELAND BIOLABS INC COM STK |4.01
20090831|18683K101|CLF|266|CLIFFS NATURAL RESOURCES INC|26.42
20090831|186904108|CFTN|95|CLIFTON MINING CO (F)|0.22
20090831|187172101|CXCHY|735|Climate Exchange Plc Sponsored|7.40
20090831|18913Y103|GLV|177|CLOUGH GLOBAL ALLOCATION FUND |14.05
20090831|18914C100|GLQ|948|CLOUGH GLOBAL EQUITY FUND BENE|13.39
20090831|18946Q101|CLPHY|13677|C L P HOLDINGS LTD SPONS ADR|6.77
20090831|189754104|COH|9010|COACH INC.|29.27
20090831|189873102|COHM|800|COACHMEN INDUSTRIES IND|1.20
20090831|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090831|190345108|CRV|81|COAST DISTRIBTN SYSTEM INC(THE|2.51
20090831|190643106|COTE|409|COATES INTERNATIONAL, LTD COMN|0.73
20090831|19074V102|DHM|64|STRUCTURED OBLIGATION CORP (CO|17.66
20090831|19089R104|CBHMY|8275|COBHAM PLC ORD UNSPONSORED ADR|6.60
20090831|191042100|COBR|300|COBRA ELECTRONICS CORP|1.42
20090831|19105E103|CGCA|417927|COBRA OIL COMMON STOCK (NV)|1.04
20090831|191098102|COKE|158|COCA-COLA BOTTLING CO.CONS.|54.32
20090831|191216100|KO|3282|COCA-COLA CO|49.06
20090831|191219104|CCE|600|COCA-COLA ENTERPRISES INC.|20.65
20090831|191241108|KOF|500|COCA-COLA FEMSA SAB DE CV ADS |46.86
20090831|192012102|CDMA|1372|Codima, Inc. Common Stock|0.06
20090831|192108504|CDE|2130|COEUR D ALENE MINES CORP IDAHO|15.55
20090831|192176105|JVA|274|COFFEE HOLDING CO., INC.|4.25
20090831|19238U107|CSA|6500|COGDELL SPENCER INC.|4.63
20090831|19239V302|CCOI|450|COGENT COMMUNICATIONS GROUP IN|9.79
20090831|192448108|COGO|541|COGO GROUP INC COMMON STOCK|5.49
20090831|19247A100|CNS|2330|COHEN & STEERS INC|20.30
20090831|19247L106|RQI|77|COHEN&STEERS QUALITY INC RLTY |5.53
20090831|19247R103|RFI|2083|COHEN&STEERS TOT RET REALTY FD|8.95
20090831|19247W102|RLF|3029|COHEN & STEERS ADVANTAGE RLTY |5.40
20090831|19247Y108|RTU|2811|COHEN & STEERS REIT AND UTILIT|9.08
20090831|19248A109|UTF|1264|COHEN & STEERS SELECT UTILITY |13.53
20090831|19248G106|DVM|402|COHEN & STEERS DIV MAJORS FUND|9.50
20090831|19248J100|RWF|3065|COHEN & STEERS WORLDWIDE REALT|5.89
20090831|19248M103|INB|399|COHEN & STEERS GLOBAL INCOME B|10.40
20090831|19248P106|FOF|1070|COHEN & STEERS CLOSED-END OPPO|11.15
20090831|19259P300|CSTR|339|COINSTAR INC|33.56
20090831|193068103|CWTR|334|COLDWATER CREEK INC|7.69
20090831|194162103|CL|10958|COLGATE-PALMOLIVE;COM USD1|72.76
20090831|19421W100|PSS|39|COLLECTIVE BRANDS, INC COM (HL|15.84
20090831|195872106|CLP|940|COLONIAL PROPERTIES TRUST|9.38
20090831|195872403|CLPPRD|43|COLONIAL PPTYS TR DEP SHS REPS|19.56
20090831|19647Y302|CGFIA|411174|COLORADO GOLDFIELDS INC CL A C|.
20090831|197231103|CBBO|3534|COLUMBIA BANCORP (OR)|1.59
20090831|197236102|COLB|529|COLUMBIA BANKING SYSTEMS INC|15.81
20090831|197779101|CBRX|242|COLUMBIA LABORATORIE INC|1.21
20090831|198516106|COLM|1523|COLUMBIA SPORTSWEAR CO|39.94
20090831|199751108|CGUD|13500|COM-GUARD.COM INC|0.03
20090831|199908104|FIX|1017|COMFORT SYSTEMS USA INC|11.96
20090831|20009T105|CBMX|627|COMBIMATRIX CORP COM STK (DE) |6.62
20090831|20010A103|CRXX|99|COMBINATORX INC|1.29
20090831|20030N101|CMCSA|65928|COMCAST CORP CL A (NEW)|15.71
20090831|20030N309|CCT|1141|COMCAST CORPORATION NOTE DUE 0|24.75
20090831|20030N408|CCW|200|COMCAST CORPORATION NTS DUE 9/|24.31
20090831|20030N507|CCS|1217|COMCAST CORPORATION NEW NOTES |23.12
20090831|200334118|CDCOR|3095|COMDISCO HLDG CO INC CONTG DIS|0.12
20090831|20050L100|MOC|21400|COMMAND SECURITY CORP|3.00
20090831|200525103|CBSH|1302|COMMERCE BANCSHARES INC|37.47
20090831|200654101|CGCO|851|COMMERCE GROUP CORP|0.08
20090831|20084U209|CPLT|3750|COMMERCEPLANET INC|0.02
20090831|201723103|CMC|414|COMMERCIAL METALS CO|17.86
20090831|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC |4.63
20090831|202736104|CWBS|700|COMMONWEALTH BANKSHARES INC VA|5.30
20090831|202750105|CWBB|480|COMMONWEALTH BUSINESS BANK (CA|6.50
20090831|203372107|CTV|70|COMMSCOPE INC.|27.79
20090831|20343T100|CBON|365657|COMMUNITIY BANCORP|0.15
20090831|20363J107|CCBD|122|COMMUNITY CENTRAL BANK CORP|1.36
20090831|20365U100|CBBC|2920|COMMUNITY BUSINESS BANK (CA)|3.55
20090831|203658109|CFBN|199|Community 1st Bank (CA) Common|7.40
20090831|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090831|203668108|CYH|4125|COMMUNITY HEALTH SYSTEMS,INC|31.12
20090831|203900105|JCS|33|COMMUNICATIONS SYS INC|12.14
20090831|204046106|CSHB|664|COMMUNITY SHORES BK CORP|1.70
20090831|20415P101|CVLL|1402|COMMUNITY VY BANCORP|4.25
20090831|204157101|CWBC|44|COMMUNITY WEST BANCSHARES|2.55
20090831|204386106|CGV|186|CGG VERITAS ADS RPTSTG 1 ORD S|21.85
20090831|20440P407|CESDY|5|Companhia Energetica de Sao Pa|11.31
20090831|20440T201|CBD|24|COMPANHIA BRAS DISTR ADS (2 RE|48.89
20090831|20440W105|SID|8655|COMPANHIA SIDERURGICA NACIONAL|26.86
20090831|204409601|CIG|8877|CEMIG-CO ENERGETICA NV PF NEW |14.71
20090831|20441A102|SBS|104|COMPANHIA DE SANEAMENTO BASC D|35.53
20090831|20441B407|ELP|1228|COMPANHIA PARAN ADS RPTNG 1 CL|15.43
20090831|20441W104|ABVC|181|COMPANHIA BEBIDA ADS EACH RPTN|63.52
20090831|20441W203|ABV|787|COMPANHIA BEBIDA ADS EACH REPS|75.14
20090831|204429104|CCU|194|COMPANIA CERVECER UNIDAS ADS(5|33.04
20090831|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|25.78
20090831|20449X203|CMPGY|41|COMPASS GROUP PLC (UK)|5.32
20090831|204512107|CTT|49046|COMPETITIVE TECHNOLOGIES INC|2.19
20090831|20452A108|CML|133499|COMPELLENT TECHNOLOGIES, INC. |14.98
20090831|20452J109|COPI|18298|COMPLIANCE SYS CORP COM STK (N|0.02
20090831|20453E109|CPX|78|COMPLETE PRODUCTION SERVICES, |9.23
20090831|20461S108|CPTC|13155|COMPOSITE TECH CORP|0.26
20090831|20478T107|CCRT|35065|COMPUCREDIT HOLDINGS CORPORATI|4.27
20090831|204914402|CMPD|7060|COMPUMED INC|0.15
20090831|204940100|CMZ|5469|COMPTON PETROLEUM CORP|1.05
20090831|20557R105|CMSQY|204|COMPUTERSHARE LTD|8.36
20090831|20564W105|SCOR|2876|COMSCORE, INC (DELAWARE)|14.47
20090831|205768203|CRK|3028|COMSTOCK RESOURCES INC|36.44
20090831|205826209|CMTL|2140|COMTECH TELECOMMUNICATIONS|34.49
20090831|206016107|CPTS|559|CONCEPTUS INC|18.29
20090831|206710402|CCUR|42|CONCURRENT COMPUTER CORP (US) |4.50
20090831|20716T109|CFRI|12000|CONFORCE INTERNATIONAL, INC.|0.10
20090831|207195108|CGMC|10117|CONGOLEUM CORPORATION|0.02
20090831|20741M103|CONM|255|Conmed Healthcare Management, |3.53
20090831|207546102|CTBC|184|CONNETICUT BK & TR CO NEW|4.46
20090831|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|2.00
20090831|208242107|CONN|350|CONNS INC|12.01
20090831|20825C104|COP|2848|CONOCOPHILLIPS|45.70
20090831|208254862|CNLG|757|CONOLOG CORP|1.44
20090831|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.25
20090831|208305102|CNRD|1348|CONRAD INDUSTRIES INC|5.90
20090831|208464883|CNO|743|CONSECO INC COM NEW|4.31
20090831|20854P109|CNX|360|CONSOL ENERGY INC|38.83
20090831|209111707|EDPRA|285|CONSOLIDATED ED. $5 CUM PFD|89.23
20090831|209115104|ED|12|CONSOLIDATED ED INC(HOLDING CO|40.39
20090831|209341106|CGX|1260|CONSOLIDATED GRAPHICS INC|21.18
20090831|209785104|CPGU|5383|Consolidated Pictures Group, I|0.31
20090831|210226106|CTO|500|CONSOLIDATED TOMOKA LAND CO|35.86
20090831|21030P104|CSRMY|589|CONSORT MED PLC SPONS ADS|6.33
20090831|210313102|CTCT|2067|CONSTANT CONTACT, INC COM|21.32
20090831|21032P102|CPYE|624|CONSPIRACY ENTMT HLDGS INC|0.05
20090831|21036P108|STZ|697|CONSTELLATION BRANDS CL-A|15.11
20090831|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090831|210371100|CEG|24000|CONSTELLATION ENRGY GP(HLDG CO|31.69
20090831|21038E101|CEP|12673|CONSTELLATION ENERGY PARTNERS |2.86
20090831|210387205|CEGPRA|10|Constellation Energy Group, In|24.50
20090831|210413100|CMIN|36359|Constitution Mining Corp Commo|1.25
20090831|210795308|CAL|4661|CONTL AIRLINES INC CL-B|13.60
20090831|211653100|KMKCF|4046|CONTL MINERALS CORP-NEW|1.17
20090831|212015101|CLR|1237|CONTINENTAL RESOURCES, INC|36.60
20090831|212485106|CVG|4|CONVERGYS CORP|11.21
20090831|21254S107|COIN|4152|CONVERTED ORGANICS INC COM STK|1.19
20090831|21254S123|COINZ|1173|CONVERTED ORGANICS INC CL B WT|0.30
20090831|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|42.00
20090831|216831107|CTB|25|COOPER TIRE & RUBBER CO|14.23
20090831|217202100|CPNO|649|COPANO ENERGY, L.L.C. REPSNTG |15.99
20090831|21839P107|CBAI|68464|CORD BLOOD AMERICA, INC|.
20090831|21869X103|CREL|275|COREL CORP|2.70
20090831|218868107|COCO|934|CORINTHIAN|19.11
20090831|219023108|CPO|460|CORN PRODUCTS INT'L INC|30.75
20090831|219141108|CRN|249|CORNELL COMPANIES INC|20.68
20090831|21924B203|CLM|3234|CORNERSTONE STRATEGIC VALUE FU|12.28
20090831|21924U201|CRF|6026|CORNERSTONE TOTAL RETURN FD CO|11.81
20090831|21925C101|CFP|2757|CORNERSTONE PROGRESSIVE RETURN|9.55
20090831|219350105|GLW|5|CORNING INCORPORATED|15.91
20090831|21986V204|CVGFY|290|CORPORACION GEO SA DE CV SPONS|9.71
20090831|21988G171|JZT|848|LEHMAN ABS CP BKD TR CERT KRAF|23.35
20090831|21988G239|JZS|248|LEHMAN ABS CORP 5.80 CORP BKD |19.75
20090831|21988G262|XVG|272|LEHMAN ABS CORP 6.05% CORP BDK|23.78
20090831|21988G312|JBI|166|LEHMAN ABS CP 7.785% CP BKD TR|25.05
20090831|21988G361|XFL|564|LEHMAN ABS CP 7.625 CP BKD CER|25.53
20090831|21988G387|XFJ|447|LEHMAN ABS CORP 8.375 CP BKD T|21.48
20090831|21988G395|XFH|56|LEHMAN ABS CORP 8.20 CORP BKD |19.75
20090831|21988G437|XFB|200|LEHMAN ABS CORP 8.125 CORP BKD|23.16
20090831|21988G544|XKO|37|LEHMAN ABS CORP 7.75% CORP BAC|10.03
20090831|21988G551|XKN|190960|LEHMAN ABS CP 7.70%|14.58
20090831|21988G619|XKE|252|LEHMAN ABS CP 7.750% CORP BKED|5.57
20090831|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD |23.08
20090831|21988K404|JZK|507|LEHMAN ABS CP 7% BKD TR CERTS |15.10
20090831|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|18.92
20090831|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |18.95
20090831|21988T207|JBN|1080|CORPORATE BACKED CALL TR CTFS |21.00
20090831|22002T108|OFC|120|CORPORATE OFFICE PROP TST SBI |38.02
20090831|22002T603|OFCPRH|46|CORPORATE OFFICE PPTYS TST 7.5|22.00
20090831|22025Y407|CXW|2541|CORRECTIONS CORP OF AMER (NEW)|20.22
20090831|22027E409|ETQ|270|CORRIENTE RESOURCES, INC. COM |6.03
20090831|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.75
20090831|22080R206|KTH|215|STRUC PROD 8.0% CORTS PECO III|26.75
20090831|22080X203|KSA|1562|STRUCTURED PROD 8.50% (CORTS) |22.60
20090831|220804207|KTX|73|STRUCTURD PROD CORTS TST(XEROX|23.80
20090831|22081P209|KRJ|221|STRUCTURED PRODUCTS 8.10% CORT|22.75
20090831|22081U208|KOB|595|STRUCTRED PRODS 7.625% TST CRT|25.44
20090831|22081Y200|KOS|700|STRUCTURED PROD CORP 7.25% (CO|24.98
20090831|22082A201|KNO|1865|STRUCTURED PRODUCTS CORP (CORT|16.45
20090831|22082C207|KVF|200|CORTS TR III AON CAP CL A CTF |21.78
20090831|22082H206|KVN|124|STRUCTURED PRODS CORP 7.50% CO|22.58
20090831|22082N203|HYH|6|CORTS TR WEYERHAEUSER CO TR CT|20.85
20090831|22082Q206|HYM|239|CORTS TR BOEING CO NTS CORP BK|23.95
20090831|22082X201|KVR|16|CORTS TR GEN ELECTRIC CAP CORP|21.40
20090831|22083B208|HYK|520|CORTS TR GOLDMAN SACHS CAP 1 C|20.99
20090831|22083D204|HYJ|181|CORTS TR INTL BUS MACHS CORP T|24.82
20090831|220873103|CORS|1031565|CORUS BANKSHARES INC|0.30
20090831|220874101|CJR|34|CORUS ENTRTNMT CL B NON-VTG|13.98
20090831|220905202|KVT|25|STRUCTURED PRDS CP 6.375% CORT|23.97
20090831|221118102|CSCMY|83|COSCO CORP(SINGAPORE)LTD ADR|4.42
20090831|22160K105|COST|249132|COSTCO WHOLESALE CORP-NEW|51.77
20090831|22160N109|CSGP|1215|COSTAR GROUP INC|38.36
20090831|221737307|CWRN|910|Cotton & Western Mining, Inc. |.
20090831|22238E206|CFCPRA|25|COUNTRYWIDE CAP IV 6.75% TR PF|19.30
20090831|222795106|CUZ|609|COUSINS PROPERTIES INC|8.44
20090831|222795304|CUZPRA|54|COUSINS PROPS INC 7.75% SER A |18.00
20090831|222862104|CVH|390|COVENTRY HEALTH CARE INC|22.20
20090831|223767104|CWLZ|260|COWLITZ BANCORPORATION|1.74
20090831|224399105|CR|621|CRANE CO|23.44
20090831|224633107|CRDB|359|CRAWFORD & COMPANY CLASS-B|4.78
20090831|224633206|CRDA|95|CRAWFORD & CO CLASS-A|3.45
20090831|224916106|CIK|10395|CREDIT SUISSE ASST MG INCM FD |3.18
20090831|225310101|CACC|4|CREDIT ACCEPTANCE CORP (MICH) |31.31
20090831|22532R101|KTN|104|STRUCTURED PROD 8.205% (CORTS)|23.40
20090831|225401108|CS|22|CREDIT SUISSE GROUP, ADR|51.36
20090831|22542D407|GWO|420|CREDIT SUISSE NASSAU BRH ELE L|7.15
20090831|225439207|CRED|71|CREDO PETROLEUM CORP (NEW)|11.62
20090831|22544F103|DHY|54|CREDIT SUISSE HGH YLD BD FD|2.52
20090831|225447101|CREE|6993|CREE INC|37.65
20090831|225448208|CRP|100|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20090831|22576C101|CSCTF|2047|CRESCENT POINT ENERGY CORPORAT|34.20
20090831|226406106|CRESY|3285|CRESUD S.A. C I F Y A SP ADR|11.39
20090831|226534402|CRUJF|5433|CREW GOLD CORP COM STK NEW (CD|0.49
20090831|22662K207|CXPO|85|Crimson Exploration Inc. New C|2.40
20090831|227046109|CROX|100|CROCS INC|6.56
20090831|227072105|CHBH|76|CROGHAN BANCSHARES INC|24.75
20090831|22763R101|CXZ|4801|CROSSHAIR EXPLORATION & MINING|0.21
20090831|22765Y104|XTXI|298|CROSSTEX ENERGY INC|3.77
20090831|228024105|CMLGF|108800|CROWFLIGHT MINERALS INC|0.18
20090831|228227104|CCI|103|CROWN CASTLE INT'L CORP|27.63
20090831|22856P103|CWVLF|527|CROWN POINT VENTURES LTD|0.37
20090831|228769105|CRXL|3949|CRUCELL N.V. ADS|22.14
20090831|228903100|CRY|129|CRYOLIFE INC.|7.49
20090831|229050109|CYRX|17759|CRYO PORT, INC.|0.53
20090831|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.65
20090831|22942F101|KRY|107296|CRYSTALLEX INTERNATIONAL CP|0.21
20090831|22943F100|CTRP|40|CTRIP COM INTL LTD (KY)|48.85
20090831|229669106|CUB|590|CUBIC CORP|35.69
20090831|229678107|CBST|38|CUBIST PHARMACEUTICALS INC|21.03
20090831|229899109|CFR|874|CULLEN/FROST BANKERS INC|49.13
20090831|231021106|CMI|475|CUMMINS INC|45.58
20090831|231082108|CMLS|88|CUMULUS MEDIA INC CL-A|1.44
20090831|231269101|CRIS|3306|CURIS, INC.|1.99
20090831|23129R108|FXS|1181|CURRENCYSHARES SWEDISH KRONA T|140.90
20090831|23129S106|FXB|7704|CURRENCYSHARES BRITISH POUND S|162.44
20090831|23129U101|FXA|25646|CURRENCYSHARES AUSTRALIAN DOLL|84.34
20090831|23129V109|FXF|2345|CURRENCYSHARES SWISS FRANC TR |94.06
20090831|23130A102|FXY|182|CURRENCYSHARES JAPANESE YEN TR|106.20
20090831|23130C108|FXE|92|CURRENCYSHARES EURO TRUST|142.94
20090831|23130E104|CRTCF|331400|CURRENT TECHNOLOGY CORP|0.08
20090831|23130H107|FXM|26975|CURRENCYSHARES MEXICAN PESO TR|75.78
20090831|231561101|CW|813|CURTISS-WRIGHT CORP|33.24
20090831|231631102|SRV|3753|THE CUSHING MLP TOTAL RETURN F|6.00
20090831|23246Y101|CYRD|4956|CYBERCORD INC|0.03
20090831|23247T101|CYKN|9952|CYBERKINETICS NEUROTECHNOLOGY |0.02
20090831|23248L107|CYDE|1240|CYBERDEFENDER CORPORATION COMM|2.20
20090831|23251J106|CYBS|263|CYBERSOURCE CORPORATION|15.72
20090831|23251P102|CYBX|129|CYBERONICS INC|15.09
20090831|23254B100|CCLG|2|CYCLELOGIC INC|.
20090831|23254L108|CYCC|200|CYCLACEL PHARMACEUTICALS INC C|0.94
20090831|23254W104|CYPW|27768|CYCLONE POWER TECHNOLOGIES INC|0.18
20090831|232572107|CYMI|1346|CYMER INC|35.19
20090831|232577205|CYNO|175|CYNOSURE INC CL A|11.30
20090831|232674507|CYPB|251|CYPRESS BIOSCIENCE INC|7.07
20090831|23281A307|CYS|2660|CYPRESS SHARPRIDGE INVTS INC C|13.90
20090831|23282W100|CYTK|670|CYTOKINETICS INC|3.04
20090831|232820100|CYT|100|CYTEC INDS INC|29.40
20090831|232825109|CYGX|5000|CYTOGENIX INC|0.02
20090831|23283B204|GTF|700|CYTOMEDIX INC COM NEW|0.44
20090831|23283K105|CYTX|57|CYTORI THERAPEUTICS, INC. (DE)|3.17
20090831|23283K113|CYTXW|589|CYTORI THERAPEUTICS INC WARRAN|1.50
20090831|232848101|CZHC|999|Czech Republic Resource Corp. |0.07
20090831|23304Y100|DBSDY|57|DBS GROUP HOLDINGS LTD SP ADR |35.88
20090831|233066109|DCA|2655|DCA TOTAL RETURN FUND COM SHS |1.76
20090831|23311P100|DPM|614|DCP MIDSTREAM PARTNERS, LP COM|22.32
20090831|233153105|DCT|2220|DCT INDUSTRIAL TRUST INC COM|5.49
20090831|233162502|DDIC|93|DDI CORP NEW|4.19
20090831|23317C103|DCW|428|DCW TOTAL RETURN FUND COM SHS |3.77
20090831|23323G106|DGSE|2208|DGSE COMPANIES INC|1.22
20090831|23324Q202|DNAG|16094|DNAPRINT GENOMICS INC. NEW|.
20090831|23325P104|DNP|9156|DNP SELECT INCOME FUND, INC.|8.75
20090831|23330F109|TBUS|500|DRI CORPORATION COMN STK|2.24
20090831|23331A109|DHI|3663|DR HORTON INC|13.72
20090831|233326107|DST|127|DST SYSTEMS INC|46.56
20090831|233331107|DTE|416|DTE ENERGY COMPANY (HLDG CO)|35.05
20090831|23334U201|DTEPRC|81|DTE ENERGY TR II GTD TR ORG PF|24.77
20090831|23335C101|DTSI|412|DTS, INC|27.68
20090831|23337C208|KHI|329|DWS HIGH INCOME TRUST SHS BENE|7.48
20090831|233377407|DXPE|1359|DXP ENTERPRISES INC-NEW|10.98
20090831|23338L108|KMM|1111|DWS MULTI-MARKET INCOME TRUST |7.70
20090831|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|11.00
20090831|23338N104|KST|1029|DWS STRATEGIC INCOME TRUST|10.38
20090831|23338T101|KSM|3464|DWS STRATEGIC MUNI INCOME TRUS|11.30
20090831|23338W104|LBF|50|DWS GLOBAL HIGH INCOME FUND, I|6.83
20090831|23338X102|SRO|1214|DWS RREEF REAL ESTATE FUND, IN|0.80
20090831|23339M204|DHG|33|DWS DREMAN VALUE INCOME EDGE F|10.50
20090831|23339T209|DRP|303|DWS RREED WORLD REAL ESTATE & |13.87
20090831|233806306|DNPLY|161259|DAI NIPPON PRINTING LTD JAPAN |14.40
20090831|233912104|DJCO|1050|DAILY JOURNAL CORP (S.C.)|52.94
20090831|234062206|DWAHY|214|DAIWA HOUSE INDUSTRY LTD ADR|109.87
20090831|234064202|DSECY|11|DAIWA SECURITIES GROUP INC ADR|60.98
20090831|234264109|DAKT|310|DAKTRONICS INC|8.21
20090831|235825205|DAN|422|DANA HOLDING CORPORATION COM S|5.46
20090831|235845104|DANR|10360|Dana Resources Common Stock|0.20
20090831|235851102|DHR|253|DANAHER CORP|61.59
20090831|236363107|DNSKY|74|DANSKE BANK A/S SPONS ADR|13.57
20090831|23703P106|DARA|6992|DARA BIOSCIENCES, INC COM|0.44
20090831|237194105|DRI|102|DARDEN RESTAURANTS INC|33.52
20090831|237266101|DAR|145|DARLING INTERNATIONAL INC|7.22
20090831|237545108|DASTY|447|DASSAULT SYSTEMES SA ADR|51.80
20090831|23808Q207|DIPGY|28|DATANG INTL PWR GENERATION CO |11.07
20090831|238134100|DATA|595|DATATRAK INTL INC|0.33
20090831|239359102|DWSN|38|DAWSON GEOPHYSICAL CO|25.38
20090831|239559107|DBRM|13230|DAYBREAK OIL & GAS INC|0.10
20090831|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.42
20090831|23962Q100|DSTI|3824|DAYSTAR TECHNOLOGIES INC|0.62
20090831|242309102|TRAK|1300|DEALERTRACK HOLDINGS, INC. COM|20.60
20090831|242370104|DF|356|DEAN FOODS CO|18.18
20090831|24345Q106|DNPI|145|DECISIONPOINT SYSTEMS, INC.COM|0.36
20090831|24372A107|DPDW|35072|Deep Down, Inc. Common Stock|0.11
20090831|24379J200|DEER|3935|DEER CONSUMER PRODUCTS, INC. N|11.70
20090831|244199105|DE|326|DEERE & CO|44.43
20090831|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090831|24476Y100|DSF|199|DEFINED STRATEGY FUND INC|11.22
20090831|24522P103|DLM|223|DEL MONTE FOODS CO|10.50
20090831|245915103|DDF|1216|DELAWARE INVTS DIVID & INCM FD|6.13
20090831|24610T108|VFL|230|DELAWARE INVTS NATL MUN INCOME|12.12
20090831|246101109|VCF|300|DELAWARE INVTS COLO MUN INCOME|12.95
20090831|246647101|DK|920|DELEK US HOLDINGS, INC.|8.10
20090831|24702R101|DELL|274|DELL INC|15.93
20090831|247131105|DFG|145|DELPHI FINANCIAL GRP CL-A|23.40
20090831|247131204|DFY|619|DELPHI FIN'L GRP INC 8% SER NT|22.13
20090831|247131303|DFP|754|DELPHI FINL GROUP, INC 7.376% |17.11
20090831|247637101|DELTY|1909|DELTA GALIL INDUSTRIES INC ADS|3.51
20090831|24784L105|PROJ|4762|DELTEK, INC. COM|7.20
20090831|247850100|DEL|203|DELTIC TIMBER CORPORATION|51.87
20090831|247907207|DPTR|2731|DELTA PETROLEUM CORP-NEW-|1.87
20090831|247916208|DNR|9000|DENBURY RESOURCES INC(HOLDING |15.41
20090831|248019101|DLX|911|DELUXE CORPORATION|17.07
20090831|24802R506|DMAN|35|DEMANDTEC INC COM STK NEW (DE)|8.90
20090831|24823A102|DNY|400|DENALI FUND INC (THE) COM STK |12.72
20090831|24823Q107|DNDN|7332|DENDREON CORPORATION|23.78
20090831|248231102|DNRR|1052|DENARII RESOURCES INC COM STK |0.25
20090831|248356107|DNN|255|Denison Mines Corp Ordinary Sh|1.39
20090831|24869P104|DENN|864|DENNYS CORP|2.61
20090831|24872B100|DNZOY|66|DENSO CORP ADR|119.39
20090831|249030107|XRAY|202|DENTSPLY INTL INC|33.78
20090831|249506106|DENMY|1|Denway Motors Ltd Unsponsored |21.87
20090831|250557105|DWRI|1895|DESIGN WITHIN REACH INC|0.22
20090831|25065D100|DEST|5|DESTINATION MATERNITY CORP|20.88
20090831|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |9.56
20090831|25150L108|DKT|40|DEUTSCH BK CONTINGENT CAP TR V|22.22
20090831|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|10.00
20090831|25153U204|DUA|8327|Deutsche Bank Cap Fdg Tr VIII |19.90
20090831|25154A108|DTK|958|Deutsche Bk Contingent Cap Tr |21.13
20090831|25154D102|DCE|9527|DEUTSCHE BK CAP FDG TR X NONCU|21.25
20090831|25154H459|DPU|1400|POWERSHS DEUTSCHE BK AG LONDON|14.75
20090831|25154H483|DEE|15|POWERSHS DB AG LONDON BRH/DB C|62.21
20090831|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|9.80
20090831|25154H566|AGA|13|POWERSHS DB AGRICULTURE DOUBLE|39.70
20090831|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|9.20
20090831|25154H590|BSC|239|ELEMENTS BG SMALL CAP ETN 08/1|9.58
20090831|25154H749|DGP|3479|POWERSHS DB BK AG LONDON BRH G|20.79
20090831|25154H756|DZZ|12756|POWERSHS DB AG LONDON BRH|20.16
20090831|25154K858|BOM|362|POWERSHARES DB BASE METALS DOU|25.00
20090831|25154K866|OLO|7377|POWERSHARES DB CRUDE OIL SHORT|12.88
20090831|25154K882|DXO|476|POWERSHARES DB CRUDE OIL DOUBL|4.70
20090831|251542106|DBOEY|3180|Deutsche Boerse Ag Unsponsored|7.54
20090831|251566105|DT|1673|DEUTSCHE TELEKOM AG ADS (1ORD)|13.40
20090831|251591103|DDR|190|DEVELOPERS DIVERSIFIED RLTY CP|8.34
20090831|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|14.75
20090831|25179M103|DVN|2600|DEVON ENERGY CORP (NEW)|62.57
20090831|251893103|DV|163|DEVRY INC|52.28
20090831|25243Q205|DEO|1445|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.18
20090831|252529102|DCAI|610|DIALYSIS CORP OF AMERICA|5.93
20090831|25264C101|DHFT|617|DIAMOND HILL FINANCIAL TRENDS |7.73
20090831|25269L106|DTPI|100|DIAMOND MANAGEMENT & TECH CONS|6.22
20090831|25271C102|DO|2262|DIAMOND OFFSHORE DRILLING INC |90.76
20090831|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090831|252787106|DIA|500|DIAMONDS TRUST;SER'1' UNITS OF|95.56
20090831|253675201|DDRX|1832|DIEDRICH COFFEE INC-NEW|20.99
20090831|253798102|DGII|135|DIGI INTERNATIONAL INC|8.80
20090831|25383A200|DIGA|962|DIGITAL ANGEL CORP COM STK (DE|1.17
20090831|253862106|DPW|440|DIGITAL POWER CORP|1.65
20090831|253868103|DLR|434|DIGITAL REALTY TRUST|44.12
20090831|253868301|DLRPRB|4|DIGITAL REALTY TRUST, INC CUM.|23.59
20090831|25389E107|DGFX|2790|12/01/2008DIGITALFX INTERNATIO|0.10
20090831|25400D104|DGLP|251270|DigitalPost Interactive, Inc. |0.07
20090831|25406P200|DDT|332|DILLARDS CAP TST I 7.50%CP SEC|13.85
20090831|254067101|DDS|9849|DILLARD'S INC|11.68
20090831|254546104|DNEX|216|DIONEX CORP|60.55
20090831|25457C207|DIRI|666|DIRECT INSITE CORP-NEW|1.01
20090831|25459L106|DTV|14970|THE DIRECTV GROUP INC|24.94
20090831|25459W102|TYH|1567|DIREXION DAILY TECHNOLOGY BULL|125.20
20090831|25459W300|EDC|11359|DIREXION DAILY EMERGING MARKET|108.58
20090831|25459W409|EDZ|44395|DIREXION DAILY EMERGING MARKET|9.14
20090831|25459W490|FAZ|729929|DIREXION DAILY FINANCIAL BEAR |22.88
20090831|25459W516|FAS|217202|DIREXION DAILY FINANCIAL BULL |80.20
20090831|25459W524|MWN|19090|DIREXION SHS ETF TR DIREXION D|36.50
20090831|25459W532|TMV|400|DIREXION SHS DAILY 30 YR TSY B|67.05
20090831|25459W540|TMF|8457|DIREXION SHS DAILY 30 YR TSY B|43.24
20090831|25459W557|TYO|2144|DIREXION SHS DAILY 10 YR TSY B|66.65
20090831|25459W565|TYD|3911|DIREXION SHS DAILY 10 YR TSY B|50.22
20090831|25459W730|MWJ|2429|DIREXION DAILY MID CAP BULL 3X|87.17
20090831|25459W748|DRV|221|DIREXION SHS ETF REAL ESTATE B|25.21
20090831|25459W755|DRN|3866|DIREXION SHS ETF REAL ESTATE B|116.51
20090831|25459W789|DZK|9|DIREXION DAILY DEVELOPED MARKE|77.33
20090831|25459W797|DPK|4277|DIREXION DAILY DEVELOPED MARKE|19.61
20090831|25459W839|TZA|7833|DIREXION DAILY SMALL CAP BEAR |14.10
20090831|25459W847|TNA|4940|DIREXION DAILY SMALL CAP BULL |40.33
20090831|25459W854|BGZ|1337|DIREXION DAILY LARGE CAP BEAR |23.76
20090831|25459W862|BGU|23404|DIREXION DAILY LARGE CAP BULL |47.12
20090831|25459W870|ERY|72686|DIREXION DAILY ENERGY BEAR 3X |16.68
20090831|25459W888|ERX|62395|DIREXION DAILY ENERGY BULL 3X |35.28
20090831|254668106|DSCO|12290|DISCOVERY LABORATORIES INC|0.49
20090831|254687106|DIS|130157|WALT DISNEY CO-DISNEY COMMON|26.84
20090831|25470F104|DISCA|31274|DISCOVERY COMMUNICATIONS INC S|25.87
20090831|25470F302|DISCK|44|DISCOVERY COMM INC SER C COM S|23.41
20090831|25470M109|DISH|533|DISH NETWORK CORP CLA A|16.86
20090831|255090102|DVME|7590|DIVERSE MEDIA GROUP, INC. COM |.
20090831|25536K303|DVNTF|223|DIVERSINET CORP|0.48
20090831|255402406|DVINQ|42|DIVINE INC CL-A|.
20090831|255531105|DLII|500|DIXIE LEE INTERNATIONAL INDUST|0.01
20090831|256135203|RDY|38212|DR. REDDY'S LABORATORIES ADS|16.49
20090831|25614T101|DMC|3894|DOCUMENTS SECURITY SYSTEMS INC|2.05
20090831|25659P402|DM|225|DOLAN MEDIA COMPANY|10.62
20090831|256664103|DLLR|300|DOLLAR FINANCIAL CORP|17.20
20090831|256743105|DTG|7330|DOLLAR THRIFTY AUTOMTV GRP INC|21.08
20090831|25746Q108|DOM|1564|DOMINION RES BLACK WARRIOR TR |15.77
20090831|25746U109|D|404|DOMINION RESOURCES,INC(NEW)|33.22
20090831|25746U604|DRU|84|DOMINION RES INC VA NEW 2009 S|26.50
20090831|25754A201|DPZ|854|DOMINO'S PIZZA INC COM STK|8.29
20090831|257559203|UFS|7401|DOMTAR CORP COM NEW (DE)|35.54
20090831|257651109|DCI|600|DONALDSON CO INC|38.37
20090831|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|14.99
20090831|257755306|DNNC|4828|DONINI INC COM STK (NJ)|.
20090831|257867101|RRD|199|R R DONNELLEY & SONS CO|17.85
20090831|25811P886|DRL|8581|DORAL FINANCIAL CORPORATION (N|3.39
20090831|258114206|DEGY|7500|DORAL ENERGY CORP NEW COM STK |2.44
20090831|25822C205|DIIB|177|DOREL INDS INC SUBORD VTG CL-B|27.70
20090831|258570209|DBLE|501|DOUBLE EAGLE PETROLEUM CO|4.52
20090831|258570407|DBLEP|169|DOUBLE EAGLE PETE COMPY SER A |21.51
20090831|260003108|DOV|75|DOVER CORP|35.37
20090831|260095104|DDE|175|DOVER DOWNS GAM&ENTNMNT INC.|6.05
20090831|260412101|DOVR|1|DOVER SADDLERY INC|1.95
20090831|260537105|DPO|770|DOW ENHANCED PREMIUM & INCOME |11.65
20090831|260543103|DOW|381|DOW CHEMICAL CO;COM USD2.50|21.89
20090831|260582101|DPD|4689|DOW 30 PREMIUM & DIVIDEND INCO|15.50
20090831|261018105|DWNFQ|8800|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090831|26138E109|DPS|195|DR PEPPER SNAPPLE GROUP, INC|26.53
20090831|26143X100|DRUG|2268|DRAGON PHARMACEUTICALS INC|0.74
20090831|26152H301|DROOY|3086|DRDGOLD LTD AMERICAN DEPOSITAR|7.20
20090831|26153C103|DWA|161|DREAMWORKS ANIMATION SKG INC C|31.69
20090831|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090831|261570105|DBRN|1044|DRESS BARN INC|16.59
20090831|261608103|DRC|161|DRESSER-RAND GROUP INC|30.80
20090831|26168L205|DW|47|DREW INDUSTRIES INC|20.41
20090831|261983209|DRJ|35|Dreams, Inc. New Common Stock |1.48
20090831|26200S101|DHF|14698|DREYFUS HIGH YIELD STRATEGIES |3.28
20090831|26201R102|DMF|512|DREYFUS MUNICIPAL INCOME|8.37
20090831|26202F107|DSM|66|DREYFUS STRATEGIC MUM BD FD|7.42
20090831|262037104|DRQ|473|DRIL-QUIP INC|44.04
20090831|262432107|DCU|18|DRYCLEAN USA, INC.|0.98
20090831|263534109|DD|2170|DU PONT DE NEMOURS;COM USD0.30|32.56
20090831|263534208|DDPRA|79|DU PONT DE NEMOURS $3.50PFD|60.70
20090831|263534307|DDPRB|71|DU PONT DE NEMOURS $4.50PFD|79.41
20090831|264142100|DUCK|159|DUCKWALL-ALTO STORES INC|16.61
20090831|26432K108|DUC|808|DUFF & PHELPS UTIL CORP BD TR |12.15
20090831|26433B107|DUF|72|DUFF & PHELPS CORP CL A COM ST|17.00
20090831|264411505|DRE|4157|DUKE REALTY CORP|11.92
20090831|264411679|DREPRO|188|Duke Realty Corporation Dep Sh|22.66
20090831|264411695|DREPRN|10|DUKE RLTY CORP DEP SHS REPTSG |19.91
20090831|264411729|DREPRM|448|Duke Realty Corporation Deposi|19.45
20090831|264411745|DREPRL|126|DUKE REALTY CORP DPE SHR REPST|17.66
20090831|26483E100|DNB|140|THE DUN & BRADSTREET CORP|72.95
20090831|265338202|DNE|1201974|DUNE ENERGY INC NEW|0.12
20090831|266043108|DGW|380|DUOYUAN GLOBAL WTR INC SPONSOR|31.13
20090831|266898105|DUSA|1299|DUSA PHARMACEUTICALS INC|1.15
20090831|26702V107|DGRI|37|Dutch Gold Resources, Inc. Com|0.17
20090831|26745T101|DYAI|230|DYADIC INTERNATIONAL, INC.|0.59
20090831|267475101|DY|8611|DYCOM INDS INC|11.52
20090831|26779V105|DYII|2956|DYNACQ HEALTHCARE INC|3.40
20090831|267924108|DYMTF|1461|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090831|268057106|DRCO|348|DYNAMICS RESEARCH CORP|13.93
20090831|268158102|DVAX|511|DYNAVAX TECHNOLOGIES CORP|1.63
20090831|26817G102|DYN|698|DYNEGY INC (DELAWARE) CL A|1.94
20090831|26817Q605|DXPRD|89|DYNEX CAPITAL, INC. SERIES D 9|10.20
20090831|26822G105|ETEN|1058|E-18 CORP. COMMON STOCK (DE)|1.01
20090831|26830P105|ECUXF|700|ECU SILVER MINING INC|0.45
20090831|268311107|EDAP|564|EDAP TMS S.A. SPONS ADR|3.88
20090831|26844P109|EFTB|142|EFT BIOTECH HOLDINGS, INC. COM|4.75
20090831|268461100|EEG|2425|EGA EMERGING GLB SHS DJ EMRG M|42.25
20090831|268461852|EMT|320|EGA EMERGING GLB SHS DJ EMRG M|48.80
20090831|268461860|EEO|725|EGA EMERGING GLB SHS DJ EMRG M|41.16
20090831|26852W103|EJ|487|E HOUSE (CHINA) HOLDINGS LIMIT|19.14
20090831|268554201|EKNL|349858|EKO INTERNATIONAL CORP NEW COM|0.04
20090831|268648102|EMC|1500|EMC CORPORATION|16.13
20090831|268664109|EMCI|12|EMC INSURANCE GROUP INC|21.31
20090831|26873N108|ELMG|269|EMS TECHNOLGIES INC|19.13
20090831|26874Q100|ESV|2175|ENSCO INTERNATIONAL INC|38.14
20090831|26874R108|E|179|ENI SPA ADS (EC REPTG 2 ORD SH|47.09
20090831|26875P101|EOG|24578|EOG RESOURCES,INC|73.25
20090831|268763208|EONC|134|EON COMMUNICATIONS CORP COM ST|1.30
20090831|268780103|EONGY|15|E.ON AG ADS (REPTG 1/3 ORD SHS|42.91
20090831|26881Q309|EPIXE|25000|EPIX PHARMACEUTICALS INC COM S|.
20090831|268811106|EPGL|400865|EP GLOBAL COMMUNICATIONS INC|.
20090831|268817301|EPEO|1000|E'Prime Aerospace Corporation |.
20090831|26882D109|EPIQ|148|EPIQ SYSTEMS INC|15.17
20090831|26884F102|ESBF|1040|E S B FINL CORP|13.63
20090831|26884J104|ERHE|57305|ERHC ENERGY INC.|0.78
20090831|26884K101|ERFW|36915|ERF WIRELESS INC|0.30
20090831|268948106|EGBN|400|EAGLE BANCORP INC (MD)|9.16
20090831|26913L104|ESPI|3168|ESP RES INC COM STK (NV)|0.12
20090831|26922X107|SIVR|294|ETFS SILVER TR SHS|14.74
20090831|269246104|ETFC|6720|E-TRADE FINANCIAL CORPORATION |1.64
20090831|26926V107|EVEP|150|EV ENERGY PARTNERS, LP COM UNI|21.80
20090831|26926W105|EVII|264|EV INNOVATIONS INC COM STK (NV|1.68
20090831|269279402|XCO|7400|EXCO RESOURCES, INC. COM|14.82
20090831|26928A200|EVVV|50000|EV3 INC.|12.75
20090831|269282208|EXEXB|50|EXX INC CL B|0.20
20090831|269451100|GRF|141|EAGLE CAPITAL GROWTH FUND INC |5.10
20090831|26969P108|EXP|1|EAGLE MATERIALS INC|27.28
20090831|26971V101|EGOH|4|EAGLE OIL HLDG COMP INC COM ST|0.54
20090831|26985R104|EROC|745|EAGLE ROCK ENERGY PARTNERS, L.|3.40
20090831|270313208|ESSE|2|EARTH SEARCH SCIENCES, INC. NE|0.01
20090831|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090831|270321102|ELNK|1815|EARTHLINK INC|8.44
20090831|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090831|27579R104|EWBC|100|EAST WEST BANCORP INC|9.49
20090831|276217106|NGT|822|EASTERN AMER NAT GAS TRDEP UT |23.50
20090831|276722105|EFIN|91|EASTERN MICH FINL CORP|9.00
20090831|277052106|ESGLY|200|EASTERN STAR GAS LTD|17.57
20090831|27743M106|EANRF|18800|EASTMAIN RES INC (F)|1.12
20090831|277432100|EMN|371|EASTMAN CHEMICAL CO|53.51
20090831|277461109|EK|176483|EASTMAN KODAK CO|5.17
20090831|27785B109|ESYE|1190|EASY ENERGY, INC. COMMON STOCK|0.05
20090831|277858106|ESIC|3918|EASYLINK SVCS INTL CORP CL A C|1.74
20090831|278058102|ETN|84|EATON CORP|54.81
20090831|27826F101|CEV|2200|EATON VANCE CALIF MUNI INC TST|12.47
20090831|27826T101|EVP|1457|EATON VANCE PENN MUNI INC TST |12.76
20090831|27826U108|EVN|1371|EATON VANCE MUNI INC TRUST SBI|11.46
20090831|27826V106|EVJ|7452|EATON VANCE NJ MUNI INC TST|13.61
20090831|27826W104|EVY|1120|EATON VANCE NY MUNI INC TST|13.20
20090831|278265103|EV|508|EATON VANCE CORP NON-VTG|28.61
20090831|27827K109|EIV|786|EATON VANCE INS MUNI BD FD II |12.92
20090831|27827Y109|ENX|381|EATON VANCE INSURED NY MUNI BO|13.16
20090831|278271101|EOE|291|EATON VANCE CREDIT OPPORTUNITI|7.75
20090831|278274105|EOI|410|EATON VANCE ENHANCED EQUITY IN|13.29
20090831|278277108|EOS|2117|EATON VANCE ENHANCED EQUITY IN|13.21
20090831|278279104|EFT|66037|EATON VANCE FLOATING RATE INCO|11.83
20090831|27828A100|EVM|1508|EATON VANCE INSURED CALIF MUNI|12.40
20090831|27828C106|EIA|1527|EATON VANCE INS CALF MUNI BD F|11.87
20090831|27828H105|EVV|4501|EATON VANCE LTD DUR INCM FD SB|13.89
20090831|27828L106|EIO|1831|EATON VANCE INS OHIO MUNI BD F|13.06
20090831|27828N102|ETY|937|EATON VANCE TAX MANAGED DIVERS|12.56
20090831|27828Q105|EFR|587|EATON VANCE SR FLTG RATE FUND |12.07
20090831|27828S101|ETG|143|EATON VANCE TAX ADV GLB DVD IN|12.47
20090831|27828V104|EVG|2615|EATON VANCE SHORT DURATION DIV|15.16
20090831|27828W102|EIP|230|EATON VANCE INS PENN MUNI BD F|13.03
20090831|27828X100|ETB|4609|EATON VANCE TAX-MANAGED BUY-WR|14.95
20090831|27828Y108|ETV|185|EATON VANCE TAX-MANAGED BUY-WR|13.77
20090831|27829C105|ETW|3142|EATON VANCE TAX-MANAGED GLOBAL|13.18
20090831|27829F108|EXG|8485|EATON VANCE TAX MANAGED GLOBAL|11.79
20090831|27829G106|ETJ|275|EATON VANCE-MANAGED DIVERSIFIE|17.11
20090831|27829L105|EOT|929|EATON VANCE NATL MUN OPPORTUNI|18.85
20090831|278614201|EBCOY|23|EBARA CORP ADR|45.47
20090831|278634100|EBGMY|550|EBAY GMARKET CO., LTD SPONS AD|23.26
20090831|278715206|EBIX|330|EBIX INC|48.18
20090831|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|17.02
20090831|278744107|ECSL|190|ECARE SOLUTIONS INC|0.11
20090831|27876L107|ECTE|1443|Echo Therapeutics, Inc. Common|1.60
20090831|278768106|SATS|448|ECHOSTAR CORP CL A (NV)|19.27
20090831|27877C106|EHMI|1375|Echo Metrix, Inc. Common Stock|0.21
20090831|278856109|ECLP|159|ECLIPSYS CORP.|17.02
20090831|278865100|ECL|420|ECOLAB INC|42.06
20090831|278878103|EEI|11|ECOLOGY & ENVIRONMENT INC CL A|16.98
20090831|278880109|ECOC|165|Ecology Coatings, Inc. Common |1.00
20090831|279158109|EC|1083|ECOPETROL S A SPONSORED ADS (C|26.58
20090831|27922P102|ESYM|5027|EcoSystem Corporation Common S|.
20090831|27922Y103|ETLY|4080135|Ecotality, Inc.|0.13
20090831|279285100|EDAC|634|EDAC TECHNOLOGIES CORP|4.35
20090831|27944M103|EDNE|10000|EDEN ENERGY CORP|0.03
20090831|279862106|EPEX|1010|EDGE PETROLEUM CORPORATION|0.46
20090831|279862205|EPEXP|1163|EDGE PETROLEUM CORPORATION SER|1.32
20090831|280597105|DIET|100|EDIETS.COM INC|0.82
20090831|281372102|EDWY|4418|eDOORWAYS Corporation Common S|0.03
20090831|28140H104|EDR|147|EDUCATION REALTY TRUST INC|5.97
20090831|28176E108|EW|285|EDWARDS LIFESCIENCES CORP|62.12
20090831|28224E209|EFLN|5374|eFUEL EFN Corp Common Stock|0.02
20090831|28224X108|EFFI|83|EffTec International, Inc. Com|0.01
20090831|28249B107|EDRG|100|EIGHT DRAGONS CO COM STK (NV) |0.12
20090831|282579309|ESALY|140|EISAI CO LTD SPONS ADR (NEW)|36.27
20090831|28336L109|EP|3396|EL PASO CORP|9.50
20090831|283677854|EE|200|EL PASO ELECTRIC CO "NEW"|17.04
20090831|283678209|EPPRC|55|EL PASO ENR CP TSTI 4.75%|32.18
20090831|283702108|EPB|64|EL PASO PIPELINE PARTNERS, L.P|19.33
20090831|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090831|284131208|ELN|16|ELAN CORP ADS(RP1 ORD4IRISH PN|7.42
20090831|28468C208|ELDO|450|ELDORADO ARTESIAN SPRINGS INC |0.70
20090831|284902103|EGO|1328|ELDORADO GOLD CORP (NEW)|10.56
20090831|285039103|ECIFY|476|Electricite de France SA Unspo|10.69
20090831|285106209|EEEI|340|ELECTRO ENERGY INC COM|0.09
20090831|285192100|MELA|1967|ELECTRO-OPTICAL SCIENCES, INC.|10.15
20090831|285512109|ERTS|695|ELECTRONIC ARTS INC|18.76
20090831|285716106|EGMI|133|ELECTRONIC GAME CARD INC|1.48
20090831|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090831|28661G105|EGT|17281|ELIXIR GAMING TECHNOLOGIES INC|0.21
20090831|288853104|PERY|1650|PERRY ELLIS INT'L INC|12.94
20090831|289367104|ELMA|1600|ELMER BANCORP INC|13.50
20090831|289660102|ESBK|320|ELMIRA SVGS BANK FSB (N Y)|16.56
20090831|290138205|LONG|1210|ELONG, INC. AMERICAN DEPOSITAR|7.83
20090831|290160100|ELRN|4900|ELRON ELECTR INDS LTD ORD|4.66
20090831|29076N206|EMAN|222440|EMAGIN CORPORATION NEW|1.35
20090831|29081M102|ERJ|44296|EMBRAER-EMPRESA BRASILEIRA DE |21.80
20090831|29081P204|AKOA|745|EMBOTELLADORA ANDINA S.A.SER-A|14.76
20090831|29081P303|AKOB|14470|EMBOTELLADORA ANDINA S.A. S-B |17.30
20090831|290846104|EMKR|7403|EMCORE CORP|1.11
20090831|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090831|29089Q105|EBS|80|EMERGENT BIOSOLUTIONS INC COM |17.87
20090831|29089V203|LZR|390|EMERGENT GROUP INC (NEW)|7.23
20090831|290928100|EGMCF|29843|EMGOLD MINING CORPORATION|0.07
20090831|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.35
20090831|29100Q209|EMGE|8085|EMERGENT HEALTH CORP. COMMON S|1.09
20090831|291005106|ESC|1|EMERITUS CORP|17.02
20090831|291011104|EMR|1428|EMERSON ELECTRIC CO|37.20
20090831|291525202|EMMSP|41|EMMIS COMMUNICATIONS CRP CV PF|3.95
20090831|291641108|EDE|700|EMPIRE DISTRICT ELECTRIC CO|18.35
20090831|291642205|EDEPRD|28|EMPIRE DIST ELECTRIC 8.50% PRF|26.26
20090831|29165T106|EFGU|303|EMPIRE FILM GROUP, INC. COMMON|0.11
20090831|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|38.48
20090831|292052107|NYNY|300|EMPIRE RESORTS INC|2.99
20090831|29206E100|ERSO|362|EMPIRE RESOURCES,INC|1.33
20090831|292218104|EIG|9|EMPLOYERS HOLDINGS INC COM (NV|14.79
20090831|29244A102|EDN|672|EMPRESA DISTRIBUIDORA Y COMERC|5.78
20090831|29244T101|EOC|475|EMPRESA NACIONAL CHILE(RP30SHS|46.73
20090831|292448206|ICA|238|EMPRESAS ICA, S.A. DE C.V. ADS|8.64
20090831|292468105|ETEC|2927|EMTEC INC|0.90
20090831|29247X109|ENAB|138|ENABLE HOLDINGS, INC (DE)|0.50
20090831|292475209|ELX|275|EMULEX CORP|9.85
20090831|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|10.01
20090831|29250N105|ENB|50|ENBRIDGE INC|37.41
20090831|29250X103|EEQ|4563|ENBRIDGE ENERGY MANAGEMENT LLC|42.41
20090831|292505104|ECA|4640|ENCANA CORPORATION|53.53
20090831|29255W100|EAC|2900|ENCORE ACQUISITION CO.|39.45
20090831|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20090831|29257A106|ENP|1349|ENCORE ENERGY PARTNERS LP (DE)|15.14
20090831|29258Y103|EXK|24226|ENDEAVOUR SILVER CORP|2.05
20090831|29259Q109|EDVP|802|ENDEAVOR PWR CORP COM STK (NV)|1.06
20090831|29264A206|ENWV|1700|ENDWAVE CORP|2.81
20090831|29265N108|EGN|101|ENERGEN CORP|43.33
20090831|29265W207|ENLAY|1200|Enel Societa Per Azioni Unspon|5.93
20090831|292659109|ENER|73797|ENERGY CONVERSION DEVICES INC |11.92
20090831|29266S106|ELGX|345|ENDOLOGIX INC|4.67
20090831|29266X105|ENGFF|2100|ENERGULF RESOURCES INC|0.41
20090831|29267H208|ENHPRA|142|ENDURANCE SPECIALTY HOLDINGS L|21.30
20090831|29267T301|ETGG|7978|ENERBRITE TECHNOLOGIES GROUP I|0.16
20090831|29268A103|EGDFF|3200|ENERGOLD DRILLING CORP (CDA)|1.92
20090831|29269B100|ENCC|1347|Energy Composites Corporation |4.25
20090831|292697109|FEN|1085|ENERGY INCOME AND GROWTH FUND |20.24
20090831|29270J100|ERII|489|ENERGY RECOVERY, INC. COM STK |5.21
20090831|29270U105|ERPLQ|27434|ENERGY PARTNERS LTD|0.36
20090831|29271F107|EQST|503|Energy Quest Inc. Common Stock|0.10
20090831|29271Q103|ESA|825|ENERGY SVCS OF AMER CORP|2.90
20090831|29271Q111|ESAWS|385|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090831|29273R109|ETP|1332|ENERGY TRANSFER PARTNERS LP|40.84
20090831|29274D604|ERF|1709|ENERPLUS RESOURCES FD TRUST UT|21.16
20090831|29274F104|ENI|32|ENERSIS S.A. ADR (50 SHS COM) |17.83
20090831|292748100|ECNG|11807|EnergyConnect Group, Inc. Comm|0.07
20090831|29275Y102|ENS|13|ENERSYS COM STK|20.98
20090831|292756202|ES|393|ENERGYSOLUTIONS INC. COM|9.05
20090831|292764107|ENOC|110|ENERNOC INC COM STK (DE)|28.19
20090831|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090831|292963204|ENDTF|17393|Enervest Diversified Income Tr|10.09
20090831|293313102|ENHT|17200|ENHERENT CORP.|0.01
20090831|29332W107|BEO|2268|ENHANCED S&P 500 COVERED CALL |9.46
20090831|293389102|EBF|197|ENNIS INC COM|13.88
20090831|29355M200|ENA|5153|ENOVA SYSTEMS INC COM (NEW)|0.79
20090831|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE) |13.99
20090831|29362U104|ENTG|330|ENTEGRIS INC|3.94
20090831|29362Y106|ENSL|3355|ENTECH SOLAR INC COM STK (DE) |0.18
20090831|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|4.98
20090831|29364D811|EHA|32|ENTERGY ARKANSAS 6.70% SR FRST|25.61
20090831|29364G103|ETR|209|ENTERGY CORP (NEW)|79.95
20090831|29365M109|ETRM|265|ENTEROOMEDICS INC. COMMON STOC|3.40
20090831|29365R116|ESTWS|20|ENTERPRISE ACQUISTION CORP WTS|0.17
20090831|29365R207|ESTU|4901|ENTERPRISE ACQUISITION CORP UN|10.23
20090831|29365T203|EDT|18|ENTERGY TEX INC MTG BD 7.875 S|26.75
20090831|293668109|EBTC|114|ENTERPRISE BANCORP INC. MASS|13.82
20090831|293712105|EFSC|1350|ENTERPRISE FINANCIAL SERVICES |11.76
20090831|293716106|EPE|27|ENTERPRISE GP HOLDINGS L.P.|28.49
20090831|293792107|EPD|794|ENTERPRISE PRODS PARTNERS LP|27.07
20090831|29380T105|EPR|541|ENTERTAINMENT PROPS TRUST|32.03
20090831|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|14.55
20090831|29381P102|ENT|2984|ENTERRA ENERGY TRUST TR UTS|1.19
20090831|29382R107|EVC|30395|ENTRAVISION COMMUNICATNS CL A |1.24
20090831|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090831|29383G100|EGI|26882|ENTREE GOLD INC (CANADA)|2.22
20090831|29383P100|ENTN|234|ENTORIAN TECHNOLOGIES INC. COM|0.42
20090831|29384R105|ENTR|752|ENTROPIC COMMUNICATIONS INC CO|2.99
20090831|29404F107|EVOMY|1200|ENVIROMISSION LTD SPONS ADR (A|0.83
20090831|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090831|294077102|EVSP|11305|Environmental Service Professi|0.08
20090831|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090831|294100102|ENZ|55|ENZO BIOCHEM,INC.|5.06
20090831|29411J100|EXNT|100|ENXNET INC|0.29
20090831|294113105|EESO|7826162|Enzyme Environmental Solutions|.
20090831|29413N109|ECGP|87|ENVIT CAPITAL GROUP INC COM ST|0.07
20090831|294251103|EPCC|2075|Epic Energy Resources, Inc. Co|0.10
20090831|294264205|EPCT|15347|EPICEPT CORPORATIO;COM USD0.00|0.75
20090831|294429105|EFX|1011|EQUIFAX INCORPORATED|27.61
20090831|29444U502|EQIX|85|EQUINIX INC|84.72
20090831|294725114|EMDWQ|125000|Equity Media Holdings Corporat|.
20090831|294752100|EQY|318|EQUITY ONE INC|16.08
20090831|29476L107|EQR|2045|EQUITY RESIDENTIAL|27.80
20090831|29476L784|EQRPRN|309|EQUITY RESIDENTIAL DEP SHS REP|20.67
20090831|294766100|EQS|1300|EQUUS TOTAL RETURN, INC COM|3.30
20090831|294821608|ERIC|13300|ERICSSON LM TEL CO ADR CL-B|9.70
20090831|296036304|EBKDY|91|Erste Group Bank AG Sponsored |21.78
20090831|296315104|ESE|3000|ESCO TECHNOLOGIES INC|37.56
20090831|29664T102|ESPZF|50000|ESPERANZA SILVER CORP|0.73
20090831|296650104|ESP|785|ESPEY MFG & ELECTRS CORP|16.70
20090831|29666V105|ESHDY|2000|Esprit Holdings Ltd-Hkd Unspon|12.51
20090831|297178105|ESS|852|ESSEX PROPERTY TRUST INC|74.12
20090831|297284200|ESLOY|130|ESSILOR INTL S A SPONS ADR (FR|26.78
20090831|297595209|ETNL|5000|Eternal Image Inc New Common S|.
20090831|297602104|ETH|3168|ETHAN ALLEN INTERIORS INC|15.50
20090831|297719106|ETLS|64890|ETOTALSOURCE INC|.
20090831|297903106|ETLT|12800|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090831|298716101|EUBK|3269|EUROBANCSHARES, INC.|2.15
20090831|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.21
20090831|298734104|EUGS|5450|EUROGAS INC|0.08
20090831|298736109|EEFT|256|EURONET WORLDWIDE INC|23.54
20090831|29875W100|EADSY|95|European Aeronautic Defence An|21.17
20090831|29977A105|EVR|50|EVERCORE PARTNERS INC. CL-A CO|25.34
20090831|29980R202|REPRB|45|EVEREST RE CAP TR II 6.20% TR |20.65
20090831|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090831|30024H101|EOD|3599|EVERGREEN GLOBAL DIVIDEND OPPO|10.04
20090831|30024Y104|ERC|20653|EVERGREEN MULTI-SECTOR INCOME |13.43
20090831|30033R108|ESLR|508381|EVERGREEN SOLAR INC|1.65
20090831|300394103|EVRM|104718|Evermedia Group, Inc. (The) Co|0.04
20090831|30049A107|EPM|4636|EVOLUTION PETROLEUM CORP COM|2.87
20090831|30050D107|EVOGF|194871|EVOLVING GOLD CORP|1.25
20090831|30050E105|EVTC|2167|EVOTEC AG SPONSORED ADS (GERMA|4.50
20090831|30050F102|EVSO|3864|Evolution Solar Corp Common St|0.64
20090831|300645108|EXAR|7696|EXAR CORP (DE)|7.66
20090831|30069C108|EXLLF|26170|EXCELLON RESOURCES INC (F)|0.31
20090831|301305108|EXMT|8999|Exchange Mobile Telecommunicat|.
20090831|30161N101|EXC|170|EXELON CORPORATION|50.51
20090831|30161Q104|EXEL|1119|EXELIXIS INC|5.71
20090831|301835104|XRA|700|EXETER RESOURCE CORPORATION|3.04
20090831|302051123|XIDEW|241|EXIDE TECHNOLOGIES|0.21
20090831|302051206|XIDE|12|EXIDE TECHNOLOGIES NEW COM|7.32
20090831|30208Q109|EXBX|9176|EXOBOX TECHNOLOGIES CORP.|0.08
20090831|30211M103|EXOU|6058|Exousia Advanced Materials, In|0.25
20090831|30212P105|EXPE|367|EXPEDIA, INC.|23.29
20090831|302130109|EXPD|10|EXPEDITORS INTL OF WASH INC|33.06
20090831|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090831|30214U102|EXPO|166|EXPONENT INC|25.40
20090831|30215C101|EXPGY|5030|Experian Plc Sponsored ADR (UK|8.44
20090831|30217Q108|XPO|22800|EXPRESS-1 EXPEDITED SOLUTIONS,|0.83
20090831|302182100|ESRX|140|EXPRESS SCRIPTS INC COMMON|72.60
20090831|30225N105|EXLP|496|EXTERRAN PARTNERS LP COM UTS R|15.73
20090831|30225T102|EXR|35|EXTRA SPACE STORAGE INC|10.19
20090831|30225X103|EXH|1212|EXTERRAN HOLDINGS, INC|18.39
20090831|30226L108|EMWW|124980|Extreme Mobile Coatings Worldw|0.05
20090831|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090831|30231G102|XOM|7095|EXXON MOBIL CORPORATION|70.12
20090831|30239F106|FFG|265|FBL FINANCIAL GROUP INC CL-A|17.34
20090831|302445101|FLIR|633|FLIR SYSTEMS INC|23.10
20090831|30249U101|FTI|800|FMC TECHNOLOGIES INC|48.67
20090831|302491303|FMC|296|FMC CORP NEW|49.40
20090831|302519103|FNBN|1001|FNB UNITED CORP COM STK|2.32
20090831|302520101|FNB|750|F N B CORP (PA)|7.02
20090831|30253V102|FDTC|102719|FNDS3000 CORP. COMMON STOCK (D|0.30
20090831|302563101|FPIC|11|FPIC INSURANCE GROUP INC|32.43
20090831|302570403|FGC|601|FPL GROUP CAP INC JR SUB DEB S|25.70
20090831|302570601|FPLPRF|339|FPL GROUP CAPITAL INC 8.75% GT|28.20
20090831|30266R106|FLIP|14819|FTS GROUP INC|.
20090831|302695101|FXEN|384|FX ENERGY INC|3.46
20090831|302941109|FCN|1529|FTI CONSULTING INC|44.06
20090831|30303Q103|FACT|1000|FACET BIOTECH CORP (DE)|10.37
20090831|303075105|FDS|221|FACTSET RESEARCH SYSTEMS INC|55.68
20090831|303726103|FCS|901|FAIRCHILD SEMICONDUCTOR INTL I|10.26
20090831|303901102|FFH|90|FAIRFAX FINL HLDGS LTD SUB VTG|340.41
20090831|305560104|FRP|198|FAIRPOINT COMMUNICATIONS INC. |0.77
20090831|306071101|FOLGF|25000|FALCON OIL & GAS LTD|0.40
20090831|307068106|DAVE|934|FAMOUS DAVES OF AMERICA|5.91
20090831|307305102|FANUY|57|Fanuc Limited Unsponsored ADR |41.45
20090831|307675108|FARM|67|FARMER BROTHERS CO|21.01
20090831|309627107|FMNB|85|FARMERS NATL BANK CRP-OHIO|5.15
20090831|311642102|FARO|100|FARO TECHNOLOGIES INC|17.05
20090831|31188E108|FFFC|1461|FASTFUNDS FINANCIAL CORP|0.06
20090831|31188H101|FRCOY|3983|Fast Retailing Co Ltd Unsponso|11.98
20090831|311900104|FAST|3193|FASTENAL CO|36.64
20090831|312059108|FBSS|1170|FAUQUIER BANKSHARES INC (VA)|14.95
20090831|313148306|AGM|8041|FED AGRICLT MTG CP CL C NON-VT|8.54
20090831|313400301|FRE|2041466|FREDDIE MAC D/B/A VOTING|2.40
20090831|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|2.17
20090831|313400640|FREPRY|117|FEDERAL HOME LOAN MORTGAGE COR|2.15
20090831|313400665|FREPRW|2664|FEDERAL HOME LN MTG CORP NON C|1.67
20090831|313400673|FREPRV|600|FEDERAL HOME LOAN MTG CORP 5.5|1.85
20090831|313400681|FREPRU|127475|Federal Home Loan Mortgage Cor|1.85
20090831|313400715|FREPRS|150|FEDERAL HOME LOAN MORTAGAGE CO|3.10
20090831|313400749|FREPRP|27|FREDDIE MAC 6% PFD STK|3.23
20090831|313400756|FREPRQ|370|FREDDIE VARIABLE RATE NON-CUM |3.20
20090831|313400772|FREPRO|4043|FREDDIE MAC 5.81% NON-CUM PFD |3.25
20090831|313400780|FREPRM|1410|FREDDIE MAC NON CUM PRF STK|2.92
20090831|313400798|FREPRL|7920|FREDDIE MAC VR RATE NON-CUM PF|3.00
20090831|313400855|FREPRH|730|FREDDIE MAC 5.1% NONCUM PFD|3.25
20090831|313549115|FEMOW|223|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090831|313549404|FDML|1507|FEDERAL MOGUL CORP COM STK (MI|13.14
20090831|313586109|FNM|99494|FANNIE MAE|2.04
20090831|313586752|FNMPRS|39976|FEDERAL NATIONAL MORTGAGE ASSO|2.12
20090831|313586760|FNMPRR|879|FEDERAL NATL MTG ASSN NON CUM |1.98
20090831|313586786|FNMPRP|1300|Federal National Mortgage Asso|1.65
20090831|313586802|FNMPRG|35|FANNIE MAE VRRT NONCM PFD SR G|3.62
20090831|313586828|FNMPRN|20|FEDERAL NAT'L MTG ASSOC SER N |3.10
20090831|313586836|FNMPRM|200|FEDERAL NATIONAL MORTGAGE ASSO|3.10
20090831|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |3.29
20090831|313586885|FNMPRH|93592|FANNIE MAE 5.81% PFD SER H|3.15
20090831|313747206|FRT|291|FEDERAL REALTY INVEST TR SBI|62.69
20090831|313855108|FSS|400|FEDERAL SIGNAL CORP|7.21
20090831|31423P108|FMN|1395|FEDERATED PREMIER MUNICIPAL IN|13.93
20090831|314261108|FEDP|65000|FEDERATED PURCHASERS INC|.
20090831|31428X106|FDX|251|FEDEX CORPORATION|69.86
20090831|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|11.28
20090831|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|7.42
20090831|315293100|FGP|300|FERRELLGAS PARTNERS LP COM UTS|20.40
20090831|315405100|FOE|2|FERRO CORP|8.01
20090831|315616102|FFIV|125|F5 NETWORKS INC|35.13
20090831|315621888|FIATY|662|FIAT SPA NEW ADS REP 1 ORD SH |11.97
20090831|31567R100|FTWR|7040|FIBERTOWER CORPORATION COM|0.65
20090831|315831107|FSBI|554|FIDELITY BANCORP INC|6.73
20090831|31620M106|FIS|550|FIDELITY NATIONAL INFORMATION |24.72
20090831|31620R105|FNF|274|FIDELITY NATIONAL TITLE GROUP,|15.08
20090831|31647Q106|FMO|4307|FIDUCIARY/CLAYMORE MLP OPPORTU|16.50
20090831|316773100|FITB|2992|FIFTH THIRD BANCORP (OHIO)|10.82
20090831|31678A103|FSC|148|FIFTH STREET FINANCE CORP COM |10.44
20090831|316780204|FTBPRC|272|FIFTH THIRD CAP TR VII GTD TR |23.10
20090831|316827104|JOBS|110|51JOB INC (ADR)|13.17
20090831|317492106|FIF|141|FINANCIAL FEDERAL CORP|23.96
20090831|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.17
20090831|317928109|FNVG|199|FINOVA GROUP INC (THE)|.
20090831|31849P104|MXN|842|FIRST AMERICAN MINNESOTA MUNI |13.67
20090831|318672102|FBP|2183|FIRST BANCORP (HOLDING CORP)|3.27
20090831|318672201|FBPPRA|1|FIRST BANCP 7.125% PERP MIPS A|6.51
20090831|318672409|FBPPRC|48|FIRST BANCORP 7.40% NON-CUM PR|6.99
20090831|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|6.81
20090831|319383105|BUSE|227|FIRST BUSEY CORP|6.09
20090831|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|8.75
20090831|319395109|FCAL|259|FIRST CALIF FINL GROUP INC COM|4.89
20090831|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.62
20090831|31944C107|FISB|36|1st Capital Bank (CA) Common S|7.65
20090831|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |141.40
20090831|319829107|FCF|537|FIRST COMMONWEALTH FINL CORP|6.20
20090831|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|3.62
20090831|32020R109|FFIN|37|FIRST FINL BANKSHARES INC|50.08
20090831|32020V100|FFSX|8108|FIRST FEDERAL BANKSHARES INC|0.62
20090831|32021X105|FFNM|1318|FIRST FEDERAL OF NORTHERN MICH|1.82
20090831|320218100|THFF|29|FIRST FINL CORP (INDIANA)|30.97
20090831|32022K102|FFNW|300|FIRST FINANCIAL NORTHWEST, INC|7.30
20090831|320239106|FFCH|71|FIRST FINANCIAL HLDGS INC|17.40
20090831|32054K103|FR|187|FIRST INDUTRIAL REALTY TR INC |5.33
20090831|32054K772|FRPRK|220|FIRST INDUSTRIAL REALTY TRUST |12.20
20090831|32063L100|ISL|315|FIRST ISRAEL FUND INC (THE)|13.46
20090831|320724107|FLFL|100|FIRST LITCHFIELD FINL CORP|6.99
20090831|320744105|FMFC|514|FIRST M & F CORP|3.65
20090831|320771108|FMD|830|FIRST MARBLEHEAD CORP (THE)|2.74
20090831|320867104|FMBI|213|FIRST MIDWEST BANCORP (DEL)|10.42
20090831|32111B104|FNSC|390|FIRST NATL BANCSHARES INC SC|1.75
20090831|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1675.00
20090831|321129108|FNEC|92|First National Energy Corporat|1.01
20090831|33582V108|FNFG|4999|FIRST NIAGARA FINANCIAL GROUP |13.20
20090831|33610A209|FBSPRA|934|FIRST PREFERRED CAPITAL TRUST |7.64
20090831|33610T109|FPFC|75|FIRST PL FINL CORP DEL|3.24
20090831|33615C101|FRGB|633|FIRST REGIONAL BANCORP|1.15
20090831|336163605|FRCCO|64|FIRST REPUBLIC PFD CAP CORP SE|19.05
20090831|33621E109|FSFG|840|FIRST SAVINGS FINANCIAL GROUP,|10.85
20090831|336312103|FSGI|43|FIRST SECURITY GROUP, INC.|3.90
20090831|336433107|FSLR|235434|FIRST SOLAR, INC. COM|124.21
20090831|33646W100|FSBK|2165|FIRST SOUTH BANCORP INC|12.36
20090831|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090831|33708M206|FSTF|3200|FIRST STATE FINANCIAL CORP (FL|0.12
20090831|33731K102|FEO|249|FIRST TRUST/ABERDEEN EMERGING |15.90
20090831|33731L100|FAV|4327|FIRST TRUST / ACTIVE DIVID INC|11.56
20090831|337318109|FFA|300|FIRST TRUST ENHANCED EQUITY IN|9.94
20090831|337319107|FAM|2871|FIRST TRUST/ABERDEEN GLOBAL OP|14.68
20090831|33733B100|FIW|137|FIRST TR ISE WATER INDEX FD|17.65
20090831|33733E203|FBT|692|FIRST TRUST NYSE ARCA BIOTECHN|28.04
20090831|33733E302|FDN|5|FIRST TR FD DOW JONES|21.26
20090831|33733E401|QQXT|2628|FIRST TR EXCHANGE TRADED FD NA|16.06
20090831|33733E500|QCLN|1087|FIRST TR ETF NASDAQ CLEAN EDGE|14.64
20090831|33733F101|FAD|7128|FIRST TR MULTI CAP GROWTH ALPH|21.61
20090831|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.14
20090831|33733Q107|FCM|564|FIRST TRUST/FOUR CONRNERS SR F|10.93
20090831|33733U108|FCT|2830|FIRST TRUST/FOUR CORNERS SR FL|10.87
20090831|33734G108|FRI|33048|FIRST TR S&P REIT INDEX FD|10.33
20090831|33734H106|FVD|37267|FIRST TR VALUE LINE DIVID INDE|12.38
20090831|33734J102|FCG|171154|FIRST TR ISE REVERE NAT GAS IN|14.88
20090831|33734K109|FEX|236|FIRST TR LARGE CAP CORE ALPHDE|20.71
20090831|33734X101|FXD|289|FIRST TR EXCHANGE-TRADED FD|13.61
20090831|33734X119|FXG|1803|FIRST TR EXCHANGE TRADED FIRST|16.63
20090831|33734X127|FXN|1934|FIRST TR EXCHANGE TRADED FD FI|14.29
20090831|33734X135|FXO|1237|FIRST TR EXCHANGE TRADED FD FI|11.73
20090831|33734X143|FXH|329|FIRST TR EXCHANGE TRD FD HEALT|18.47
20090831|33734X150|FXR|374|FIRST TRUST INDUSTRIALS/PRODUC|12.86
20090831|33734X168|FXZ|495|FIRST TR EXCHANGE TRADED FD FI|16.49
20090831|33734X176|FXL|638|FIRST TR EXCHANGE TRADED FD FI|15.25
20090831|33734X184|FXU|2875|FIRST TR EXCHANGE TRADED FD UT|14.05
20090831|33734X200|FGD|437|FIRST TR EXCHANGE TRD FD II FI|20.13
20090831|33734Y109|FYX|21882|FIRST TR SMALL CAP CORE ALPHAD|21.83
20090831|337344105|QQEW|32580|FIRST TR NASDAQ 100 EQUAL WEIG|17.35
20090831|337345102|QTEC|1246|FIRST TRUST NASDAQ 100 TECHNOL|18.28
20090831|337347108|FHI|2064|FIRST TRUST STRATEGIC HIGH INC|2.73
20090831|33735B108|FNX|800|FIRST TR MID CAP CORE ALPHADEX|23.65
20090831|33735C106|FHO|7034|FIRST TRUST STRATEGIC HIGH INC|3.39
20090831|33735J101|FTA|567|FIRST TR LARGE CAP VALUE OPPOR|20.26
20090831|33735K108|FTC|140|FIRST TR LGE CAP GROWTH OPPORT|20.73
20090831|33735T109|FDD|743|FIRST TR DJ STOXX EUROPEAN SEL|13.14
20090831|337353106|FHY|8086|FIRST TRUST STRATEGIC HIGH INC|4.19
20090831|33736G106|FAN|63|FIRST TRUST ISE GLOBAL WIND EN|15.54
20090831|33736M103|FLM|795|FIRST TRUST ISE GLOBAL ENGINEE|39.12
20090831|33736N101|FFR|1300|FIRST TR EPRA/NAREIT DEVEL MKT|29.58
20090831|33736Q104|QABA|1000|FIRST TRUST EXCHANGE-TRADED FD|21.67
20090831|33765W105|FGOC|2210|FIRSTGOLD CORP. COMMON STOCK|0.07
20090831|337738108|FISV|215|FISERV INC|49.21
20090831|337915102|FMER|275|FIRSTMERIT CORP|18.27
20090831|337932107|FE|388|FIRSTENERGY CORP|45.73
20090831|33832D106|FVE|295|FIVE STAR QUALITY CARE INC|3.35
20090831|338478100|FFC|4841|FLAHERTY & CRUMRINE/CLAYMORE P|11.56
20090831|33848E106|PFO|1742|FLAHERTY & CRUMRINE PFD INCM O|6.68
20090831|338480106|PFD|355|FLAHERTY & CRUMRINE PFD INCM F|8.66
20090831|338488109|FLML|648|FLAMEL TECHNOLOGIES SA ADR|9.29
20090831|338494107|FLDR|735|FLANDERS CORP|5.10
20090831|33889X203|FBFPRM|32|FLEET CAPITAL TRUST VIII PFD|20.82
20090831|33938T104|FSI|12453|FLEXIBLE SOLUTIONS INT'L INC|1.26
20090831|343389102|FTK|5598|FLOTEK INDUSTRIES INC|1.73
20090831|343412102|FLR|5771|FLUOR CORPORATION (NEW)|53.58
20090831|34354P105|FLS|157|FLOWSERVE CORP|89.40
20090831|343858205|FCIN|1119|FLOUR CITY INTL INC|.
20090831|34415V109|FMCN|361|FOCUS MEDIA HOLDING LTD SPON A|8.99
20090831|344419106|FMX|723|FOMENTO ECONOMICO|38.32
20090831|344437405|FONR|653|FONARD CORPORATION COM|1.91
20090831|34512E109|FTRSQ|100|FOOTHILLS RESOURCES INC|.
20090831|345203202|FRPT|6321|FORCE PROTECTION, INC NEW|5.36
20090831|345370852|FPRA|14|FORD MOTOR CO 7.50% NTS 6/10/4|17.76
20090831|345370860|F|2484|FORD MOTOR CO;COM STK USD0.01 |7.73
20090831|345397202|FCZ|2723|FORD MOTOR CREDIT COMPANY LLC |18.32
20090831|345550404|FCY|3406|FOREST CITY ENTERPRISES INC SR|14.11
20090831|346091705|FST|6604|FOREST OIL CORPORATION|16.15
20090831|346375108|FORM|150|FORMFACTOR INC|22.15
20090831|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|8.57
20090831|347200107|FDI|1811|FORT DEARBORN INCOME SECS|14.31
20090831|34959A107|FSUMY|9062|Fortescue Metal Group Ltd Unsp|19.25
20090831|34959F106|FOJCY|55|Fortum OYJ Unsponsored ADR (Fi|5.10
20090831|349739102|CFD|762|40/86 STRATEGIC INCOME FUND|7.37
20090831|349853101|FWRD|14|FORWARD AIR CORPORATION|23.56
20090831|349862300|FORD|495|FORWARD INDUSTRIES INC|1.71
20090831|349915108|FVITF|12000|FORTUNA SILVER MINES, INC.|1.07
20090831|35069H106|FHAI|3900|Fountain Healthy Aging, Inc. C|0.14
20090831|350865101|KDE|12600|4KIDS ENTERTAINMENT INC.|1.42
20090831|351465208|FXPT|2364|Fox Petroleum Inc. New Common |0.12
20090831|35177Q105|FTE|11|FRANCE TELECOM ADS(RP 1 ORD FF|26.04
20090831|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.25
20090831|35471R106|FSP|1122|FRANKLIN STREET PROPERTIES COR|14.47
20090831|35472T101|FTF|54834|FRANKLIN TEMPLETON LTD DUR INC|11.33
20090831|355145103|FT|1000|FRANKLIN UNIVERSAL TRUST SH BE|5.14
20090831|35582T108|FOH|3887|FREDERICKS HOLLYWOOD GROUP INC|1.90
20090831|355904103|FRHLF|2470|FREEHOLD RTY TR UT|14.86
20090831|356108100|FRED|335|FREDS INC CL-A|13.40
20090831|35671D782|FCXPRM|37|FREEPORT-MCMORAN COPPER & GOLD|98.46
20090831|35671D857|FCX|2870|FREEPORT-MCMORAN COPPER & GOLD|65.48
20090831|356905208|FMNPQ|6|FREMONT GENERAL FIN 1 9%(TOPRS|14.10
20090831|357023100|RAIL|215|FREIGHTCAR AMERICA, INC|19.43
20090831|357288109|FMNTQ|20920|FREMONT GENERAL CORP|0.27
20090831|358029106|FMS|89|FRESENIUS MED CARE AG & CO. KG|43.91
20090831|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090831|358748101|FRS|900|FRISCH'S RESTAURANTS INC|28.43
20090831|35903Q106|FRG|3750|FRONTEER DEVELOPMENT GROUP INC|4.32
20090831|35904X100|FRNV|3230|FRONTERA INVESTMENT, INC. COMM|0.03
20090831|359044609|FRTE|44217|FRONTERA RESOURCES CORP. COMMO|0.15
20090831|359059102|FRNTQ|26103|FRONTIER AIRLINES HOLDINGS INC|0.15
20090831|35906A108|FTR|1177|FRONTIER COMMUNICATIONS CORPOR|7.07
20090831|35907K105|FTBK|1|FRONTIER FINL CORP|0.76
20090831|35908J107|FRGY|488654|FRONTIER ENERGY CORP NEV|.
20090831|35914P105|FTO|8143|FRONTIER OIL CORP|13.32
20090831|35952H106|FCEL|1164|FUELCELL ENERGY INC|3.79
20090831|35952W103|FSYS|1442|FUEL SYSTEMS SOLUTIONS INC COM|32.39
20090831|359523107|FTEK|6544|FUEL TECH, INC. COMMON STK|10.28
20090831|359556206|FUJHY|1|FUJI HEAVY INDS LTD ADR|44.18
20090831|359678109|FLL|200|FULL HOUSE RESORTS INC|2.54
20090831|35968C109|FLMTF|11195|FULL METAL MINERALS LTD|0.20
20090831|359694106|FUL|46|FULLER H B CO|20.11
20090831|360271100|FULT|3070|FULTON FINL CORP|7.42
20090831|360769103|FNDM|16300|FUND.COM INC CLASS A COM STK|1.95
20090831|36102A207|FUQI|20133|FUQI INTERNATIONAL INC COM|26.27
20090831|36112Y104|FSAC|4480|FUSA CAPITAL CORPORATION|.
20090831|36114Q307|FTRLQ|143|FUTURELINK CORP NEW|.
20090831|36116M106|FTFL|62|FUTUREFUEL CORP COM STK|6.50
20090831|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|18.37
20090831|36160B105|GDFZY|31|GDF SUEZ SPONSORED ADR (FRANCE|42.53
20090831|361652209|GFIG|658|GFI GROUP INC|7.12
20090831|36172H108|GHQ|1611|GHL ACQUISITION CORP COM STK|9.97
20090831|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|12.25
20090831|361755606|GKNLY|1337|GKN PLC SPONS ADR|1.78
20090831|36186C509|GOM|930|GMAC LLC 7.375% NTS DUE 12/16/|16.12
20090831|362273104|GCE|196|GS FIN CORP MTN CLAYMORE CEF I|15.00
20090831|36237H101|GIII|4855|G-III APPAREL GROUP LTD|15.21
20090831|36238G102|GSIC|332|GSI COMMERCE INC|17.66
20090831|36239Q307|GGTPRB|321|GABELLI GLOBAL MULTIMEDIA TR I|24.24
20090831|362397101|GAB|5600|GABELLI EQUITY TRUST INC|5.02
20090831|36240A101|GUT|1251|GABELLI UTILITY TRUST|7.10
20090831|36240B109|GCV|616|GABELLI CONV AND INCOME SECS F|5.41
20090831|36240B307|GCVPRB|235|GABELLI CONV & INCM SECS FD IN|24.80
20090831|362408106|GTXO|3100|GTX CORP. COMMON STOCK|0.12
20090831|36242H203|GDVPRA|541|GABELLI DIVIDEND & INCOME TRUS|24.40
20090831|36244N109|GGN|1601|GABELLI GLOBAL GOLD, NATURAL R|14.42
20090831|36246K103|GRX|1590|THE GABELLI HEALTHCARE & WELLN|5.69
20090831|362493108|GNV|1061|GSC INVESTMENT CORP COM|3.45
20090831|362607301|GFA|5143|GAFISA S.A. SPONSORED ADR REPS|30.24
20090831|363127309|GAN|14|GAINSCO, INC COM STK|14.13
20090831|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|3.01
20090831|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090831|363576109|AJG|403|GALLAGHER ARTHUR J.& CO|23.60
20090831|36388P100|GWGI|383|Galloway Energy Inc. Common St|0.02
20090831|36467T106|GRS|1083|GAMMON GOLD INC|6.81
20090831|36467W109|GME|321|GAMESTOP CORP (HLDG CO) CL A|23.47
20090831|36468A106|GCTAY|1428|Gamesa Corporacion Tecnologica|4.49
20090831|36471P108|GMTN|470|GANDER MOUNTAIN CO|5.41
20090831|364730101|GCI|5507|GANNETT CO INC|9.11
20090831|364760108|GPS|323|GAP INC (THE)|19.93
20090831|367348109|GHSE|5909|GATEHOUSE MEDIA INC COM STK|0.20
20090831|367905106|GET|2094|GAYLORD ENTERTAINMENT CO(NEW) |21.36
20090831|36863N109|GTOFY|173|Gemalto NV Unsponsored ADR (Fr|20.77
20090831|36866T103|GPRO|1061|GEN-PROBE INC NEW|39.00
20090831|368678108|GENC|147|GENCOR INDUSTRIES INC.|7.09
20090831|368682100|GY|112|GENCORP INC.|4.27
20090831|368802104|GAM|607|GENERAL AMERICAN INVS INC|22.30
20090831|368802401|GAMPRB|171|GENERAL AMERICAN INVEST CO INC|24.01
20090831|369038104|GNAU|9000|GENERAL AUTOMOTIVE CO COM STK |0.10
20090831|369550108|GD|3709|GENERAL DYNAMICS CORP|59.77
20090831|369604103|GE|108664|GEN ELEC CO;COM USD0.06|14.08
20090831|369622444|GEPRA|123|GENERAL ELECTRIC CAPITAL CORPO|24.40
20090831|369622477|GER|2216|GENERAL ELECTRIC CAPITAL CORP |23.81
20090831|369622485|GEP|580|GENERAL ELEC CAP CORP STP-UP P|23.12
20090831|369622493|GED|1000|GENERAL ELECTRIC CAP CORP 5.87|21.87
20090831|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|22.65
20090831|369622527|GEA|1029|GENERAL ELECTRIC CAPITAL CORP |24.50
20090831|369822101|GFN|540|GENERAL FINANCE CORP|1.40
20090831|370021107|GGWPQ|83508|GENERAL GROWTH PROPERTIES INC |2.69
20090831|370172108|GKIN|76|GENERAL KINETICS INC|.
20090831|370334104|GIS|481|GENERAL MILLS INC|58.97
20090831|370373102|GMO|105|GENERAL MOLY INC COM (DE)|2.81
20090831|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.15
20090831|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.30
20090831|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.30
20090831|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.15
20090831|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.15
20090831|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.15
20090831|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.15
20090831|370853103|GSI|66|GENERAL STEEL HOLDINGS, INC.|3.93
20090831|371485103|GNBT|39433|GENEREX BIOTECHNOLOGY CORP|0.62
20090831|371559105|GWR|300|GENESEE & WYOMING INC CL-A|31.43
20090831|37183T107|GLS|200|GENESIS LEASE LIMITED ADR|6.77
20090831|371924101|GNOLF|53114|GENOIL INC (F)|0.12
20090831|371927104|GEL|750|GENESIS ENERGY L.P.|15.57
20090831|372294108|GNOIE|185000|GENIO GROUP INC|.
20090831|372303107|GNMSY|200|Genmab A/S Unsponsored ADR (De|14.35
20090831|37243V100|GXDX|93|GENOPTIX, INC. COM|29.11
20090831|37244C101|GHDX|2854|GENOMIC HEALTH INC|20.04
20090831|37245M603|GETA|132383|GENTA INCORPORATED NEW COMMON |0.38
20090831|37246C109|GNVC|3274|GENVEC INC|0.76
20090831|372460105|GPC|427|GENUINE PARTS CO|37.51
20090831|37247D106|GNW|1236|GENWORTH FINANCIAL INC CL A|9.94
20090831|372476101|GEOI|125|GEORESOURCES INC|10.68
20090831|37248H304|GPR|458|GEOPETRO RESOURCES CO|0.75
20090831|37249T109|GGR|48451|GEOGLOBAL RESOURCES INC|0.80
20090831|37250B104|GENT|522|GENTIUM SPA ADS|3.62
20090831|37250W108|GEOY|1304|GEOEYE, INC COM STK|25.38
20090831|37251L101|GTWO|15|GEN2Media Corporation Common S|0.53
20090831|37251R108|GBOE|74339|GeoBio Energy, Inc. Common Sto|.
20090831|37251T104|GIGNY|1478|GENTING SINGAPORE PLC UNSPR AD|36.00
20090831|372917104|GENZ|3727|GENZYME CORP|55.53
20090831|373200302|GGC|340|GEORGIA GULF CORP (NEW)|30.65
20090831|373334457|GAT|1969|Georgia Power Company Sr Nt Se|28.84
20090831|373334465|GAR|395|GEORGIA POWER CO SER 2007D SR |26.06
20090831|373334473|GPEPRA|4052|GEORGIA POWER CO 6 1/8% SER CL|23.98
20090831|373334481|GAH|80|GEORGIA POWER CO SENIOR NOTE S|25.27
20090831|373334499|GPU|776|GEORGIA POWER COMPANY PREF SER|25.80
20090831|373334531|GPD|3571|GEORGIA POWER CO SR NT SER O|25.01
20090831|373678101|GOVX|13885|GeoVax Labs, Inc. Common Stock|0.13
20090831|373686104|GVCM|67599|Geovic Mng Corp Common Stock|0.70
20090831|37373P105|GNA|6688|GERDAU AMERISTEEL CORP|7.40
20090831|373737105|GGB|106354|GERDAU S.A. ADS (REPTG 1 PREF |12.08
20090831|373865104|GABC|1519|GERMAN AMERICAN BANCORP INC|16.69
20090831|374163103|GERN|3041|GERON CORP|7.18
20090831|37517Y103|GGOX|2800|GIGOPTIX INC COM STK (DE)|3.25
20090831|375175106|GIGA|300|GIGA-TRONICS INC|1.75
20090831|375558103|GILD|1183|GILEAD SCIENCES INC|45.25
20090831|375916103|GIL|207|GILDAN ACTIVEWEAR COM SHS|21.23
20090831|37636P108|GVDNY|827|Givaudan SA Unsponsored ADR (S|15.04
20090831|37637Q105|GBCI|181|GLACIER BANCORP INC|15.05
20090831|376536108|GOOD|192|GLADSTONE COMMERCIAL CORP|13.56
20090831|376546107|GAIN|2005|GLADSTONE INVESTMENT CORP|5.05
20090831|37733W105|GSK|2920|GLAXOSMITHKLINE PLC ADS|39.14
20090831|377407101|GLBZ|70|GLEN BURNIE BANCORP|8.50
20090831|377834106|GLRP|2215|GLEN ROSE PETROLEUM CORP COM S|0.22
20090831|378967103|GCA|135|GLOBAL CASH ACCESS HOLDINGS, I|7.21
20090831|378968101|GCF|500|GLOBAL INCOME & CURRENCY FUND |14.06
20090831|378973408|GSAT|44080|GLOBALSTAR, INC COM STK|0.85
20090831|378983100|GHC|1836|GLOBAL CONSUMER ACQUISITION CO|9.87
20090831|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090831|37929X107|GLG|220|GLG PARTNERS INC COM STK (DE) |3.99
20090831|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|5.99
20090831|379302102|GRT|150|GLIMCHER REALTY TRUST|3.94
20090831|379302300|GRTPRF|477|GIMCHER REALTY TR 8.75% SER F |15.00
20090831|379302409|GRTPRG|5|GLIMCHER RLTY TR PFD SH BEN IN|13.90
20090831|37933G108|GHI|223|GLOBAL HIGH INCOME FUND INC.|12.24
20090831|379336100|GLBL|159|GLOBAL INDS LTD|9.89
20090831|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090831|37935E101|GLOB|100|GLOBAL MED TECHNOLOGIES INC|0.74
20090831|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090831|37940G109|GSB|160|GLOBALSCAPE INC|1.86
20090831|37940X102|GPN|5|GLOBAL PAYMENTS INC|43.26
20090831|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090831|37944L104|GBAMF|20000|GLOBAL ALUMINA CORP (CDA)|0.52
20090831|37945C202|GBRC|28426|Global Resource Corporation Ne|0.97
20090831|37946Q101|GPRM|100|GLOBAL PARI- MUTUEL SERVICES, |1.15
20090831|37946R109|GLP|716|GLOBAL PARTNERS LP COM UTS REP|21.84
20090831|37947A105|GGRN|1193|Global Green Solutions Inc. Co|0.14
20090831|37948S105|GISV|3|Global Investor Service, Inc. |0.05
20090831|37950E101|GXF|1567|GLOBAL X FTSE NORDIC 30 ETF|15.85
20090831|37950E200|GXG|163|GLOBAL X FDS INTERBOLSA FTSE C|26.20
20090831|37956X103|GCOM|81|GLOBECOMM SYSTEMS INC|7.92
20090831|379887102|GLOW|17015|GLOWPOINT INC|0.49
20090831|37990H205|GLER|300|GLOBAL EARTH ENG INC NEW COM S|0.02
20090831|37990M105|GBLE|2900|Global 8 Environmental Technol|0.11
20090831|37991A100|GNH|14429|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090831|38011M108|GMXR|445|GMX RESOURCES INC|11.04
20090831|38011M405|GMXRP|317|GMX RESOURCES INC SER B CUM PF|20.35
20090831|38045R107|GOL|300|GOL LINHAS AEREAS INTELIGENTES|9.58
20090831|38046F102|GOLCF|48|GOLCONDA RESOURCES LTD|0.06
20090831|38058D102|GDSM|4997|GOLD COAST MINING, CORP. COMMO|.
20090831|38059T106|GFI|199668|GOLD FIELDS LTD SPONS ADR|12.18
20090831|38060U100|GHII|111073|GOLD HORSE INTERNATIONAL, INC.|0.10
20090831|380662106|GLDZY|452|GOLD ONE INTERNATIONAL LTD SPO|2.58
20090831|38068T105|GORO|24111|GOLD RESOURCE CORPORATION COM |6.42
20090831|38076R109|GBKVF|9936|GOLDBROOK VENTURES INC|0.15
20090831|380956409|GG|10721|GOLDCORP INC.|37.08
20090831|380961102|MYNG|26366|GOLDEN EAGLE INTL INC|.
20090831|381010107|GLDC|14|GOLDEN ENTERPRISES|2.91
20090831|38114L106|GDPEF|2671|GOLDEN PEAKS RES LTD|0.41
20090831|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.63
20090831|38116J109|GPH|837|GOLDEN POND HEALTHCARE, INC CO|7.80
20090831|38119T104|GSS|36385|GOLDEN STAR RESOURCES LTD|2.61
20090831|38141G104|GS|179|GOLDMAN SACHS GROUP INC|164.42
20090831|38143Y665|GSPRA|1910|GOLDMAN SACHS GROUP INC DEP SH|18.77
20090831|38144G804|GSPRD|5308|GOLDMAN SACHS GROUP, INC (THE)|18.21
20090831|38144X500|GSPRB|6543|GOLMAN SACHS GP INC (THE) DEP |25.00
20090831|38144X609|GSPRC|1176|GOLDMAN SACHS GRP INC (THE) DE|19.34
20090831|38144Y102|GDKI|800|GOLDMARK INDUSTRIES INC COM ST|.
20090831|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.02
20090831|38153U108|GXSFF|800|GOLDSOURCE MINES INC|1.73
20090831|381536101|GSPG|99146|GOLDSPRING INC.|0.01
20090831|38168Y103|GOLF|7|GOLFSMITH INTERNATIONAL HOLDIN|2.51
20090831|381718105|GHRI|10200|GOLIATH RESOURCES, INC.|0.01
20090831|382388106|GR|204|GOODRICH CORP|55.79
20090831|382410405|GDP|375|GOODRICH PETROLEUM CORP(NEW)|25.48
20090831|382550101|GT|581|GOODYEAR TIRE & RUBBER CO|16.20
20090831|38259P508|GOOG|52|GOOGLE INC;COM USD0.001 CL'A' |464.75
20090831|383082104|GRC|280|GORMAN RUPP COMPANY|24.44
20090831|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|21.59
20090831|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090831|38388F108|GRA|86|GRACE(W.R.)& CO(NEW)|17.28
20090831|384109104|GGG|207|GRACO INC|25.56
20090831|384802104|GWW|100|GRAINGER W.W.INC|88.25
20090831|384871109|GKK|5610|GRAMERCY CAPITAL CORP|1.81
20090831|38724Q107|GCFB|326|GRANITE CITY FOOD & BREWERY LT|0.39
20090831|388689101|GPK|320|GRAPHIC PACKING HOLDING COMPAN|2.23
20090831|38911N107|GRVY|5000|GRAVITY CO, LTD AMERCIAN DEPOS|1.70
20090831|389375106|GTN|8000|GRAY TELEVISION, INC.|0.76
20090831|389375205|GTNA|45238|GRAY TELEVISION, INC. CLASS A |0.86
20090831|390064103|GAP|1000|GREAT ATLANTIC & PAC TEA|6.90
20090831|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|20.38
20090831|390124105|GBG|65085|GREAT BASIN GOLD LTD|1.32
20090831|39054K108|GLUX|490|GREAT LAKES AVIATION LTD|1.02
20090831|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|6.55
20090831|391064102|GNI|40|GREAT NORTH IRON ORE CTFBIN|91.00
20090831|391164100|GXP|69|GREAT PLAINS ENERGY INC.|17.73
20090831|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|67.00
20090831|391164803|GXPPRF|167|GREAT PLAINS ENERGY INC (MO)|60.73
20090831|39138C106|GWLIF|1780|GREAT WEST LIFECO INC (F)|24.57
20090831|39141Y103|GWMGF|119981|GREAT WESTERN MINERALS GROUP L|0.21
20090831|39153L106|GB|270|GREATBATCH, INC|22.12
20090831|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090831|392483103|GOFPY|683|GREEK ORGANISATION FOOTBALL PR|11.90
20090831|392711107|GRBT|149987|GREEN BRDG TECH INTL INC COM S|0.02
20090831|392744108|GBH|283932|GREEN BUILDERS, INC (TEXAS)|0.32
20090831|39303R102|GETG|25120|GREEN EARTH TECHNOLOGIES INC C|0.21
20090831|393122106|GMCR|24797|GREEN MOUNTAIN COFFEE ROASTER |60.37
20090831|393222104|GPRE|2808|GREEN PLAINS RENEWABLE ENERGY |7.71
20090831|39340N106|GSRE|100000|GREEN STAR ENERGIES INC COM ST|.
20090831|393408109|GSAE|261|Green Star Alternative Energy,|0.44
20090831|393609102|GRCO|1868|GREENBELT RES CORP NV)|0.02
20090831|393657101|GBX|1225|GREENBRIER COMPANIES INC (THE)|13.40
20090831|394176101|GCHK|7569|GREENCHEK TECHNOLOGY INC (NV) |0.05
20090831|394361208|GRNB|47|GREENE BANCSHARES INC COM STK |6.42
20090831|395257108|GRYE|13739|GREENGOLD RAY ENERGIES INC COM|0.04
20090831|395258106|GCC|754|GREENHAVEN CONTINUOUS COMMODIT|23.42
20090831|39530A104|GRH|10055|GREENHUNTER ENERGY, INC. COM|1.95
20090831|395379308|GMTI|1581|GREENMAN TECHNOLOGIES INC|0.56
20090831|398433102|GFF|386|GRIFFON CORP|10.77
20090831|398438200|GIKLY|500|GRIFOLS SA SPONSORED ADR|8.80
20090831|398905109|GPI|243|GROUP 1 AUTOMOTIVE,INC|29.11
20090831|39945C109|GIB|889|CGI GROUP INC CL A SUB SHS|10.36
20090831|399909100|GGAL|38|GRUPO FINANCIERO GALICIA SA|3.93
20090831|400095204|GBE|22259|GRUBB & ELLIS COMPANY (NEW)|0.83
20090831|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|5.81
20090831|40049J206|TV|1917|GRUPO TELEVISA SA GDS (REPTG 5|17.83
20090831|400491106|SIM|2767|GRUPO SIMEC S.A.B. DE CV ADR|8.08
20090831|40051D303|TMM|959|GRUPO TMM S.A.B. ADS REPTG FIV|3.76
20090831|40051E202|ASR|1089|GRUPO AEROPORT ADS (10 SR B)|42.97
20090831|40052B108|GTXI|971|GTX INC DEL|9.41
20090831|40052G107|GYPH|7997|Gryphon Gold Corp Common Stock|0.18
20090831|40065W107|GSH|272|GUANGSHEN RAILWAY|22.29
20090831|40066G101|GZGT|23579|GuangZhou Global Telecom, Inc.|0.01
20090831|400910402|GDTI|10091|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090831|40108N106|GFGF|4151738|GUARANTY FINANCIAL GROUP INC. |0.10
20090831|401617105|GES|997|GUESS ?,INC.|35.46
20090831|402109102|GAEC|4414|GULF ALTERNATIVE ENERGY CORPOR|0.25
20090831|402307102|GIFI|149|GULF ISLAND FABRICATION INC|15.15
20090831|402479778|GUQ|794|GULF POWER COMPANY SER J 5.875|24.72
20090831|402479786|GUI|1711|GULF PWR CO SR NT 5.750% 9/15/|24.97
20090831|402479794|GUL|843|GULF POWER CO PFD SER H|24.51
20090831|40251W200|GFRE|22996|GULF RESOURCES, INC. NEW COMMO|1.31
20090831|402635304|GPOR|685|GULFPORT ENERGY CORP|7.55
20090831|403227101|GULRY|679|GUOCO GROUP LIMITED UNSPONSORE|19.57
20090831|40330W106|GU|6971|GUSHAN ENVIRONMENTAL ENERGY LT|1.95
20090831|403530108|GUYFF|153|GUYANA GOLDFIELDS INC NEW (CAN|4.07
20090831|403777105|GYMB|138|GYMBOREE CORP (THE)|45.06
20090831|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090831|404132102|HCC|1345|HCC INSURANCES HOLDINGS INC|26.56
20090831|40414L109|HCP|4626|HCP INC COM STK (MD)|29.19
20090831|40414L208|HCPPRF|25|HCP INC PFD SER F 7.1% (MD)|22.34
20090831|40414L307|HCPPRE|470|HCP INC PFD SER E (MD)|22.70
20090831|40415F101|HDB|6260|HDFC BK LTD ADS (3 EQTY)|99.24
20090831|404155202|HRRN|118848|HE-5 Resources Corporation New|0.02
20090831|404156200|HEPRU|337|HECO CAPITAL TR III 6.5% CUM Q|23.38
20090831|404160103|HEII|1500|HEI INC|0.43
20090831|40418F108|HF|43|HFF INC CL A COM STK (DE)|6.29
20090831|4042EP602|LSC|149|ELEMENTS S&P CTI ETN DUE 06-16|9.45
20090831|40420K103|HKN|78|HKN, INC|2.48
20090831|40422M107|HLUKY|1115|H LINDBECK A/S UNSPONS ADR (DE|19.89
20090831|40422Y101|HLTH|60|HLTH CORPORATION COM STK (DE) |14.38
20090831|40425J101|HMSY|2052|HMS HOLDINGS CORP|37.58
20090831|404251100|HNI|231|HNI CORPORATION COM STK|21.53
20090831|40426A208|HQS|850|HQ Sustainable Maritime Indust|8.54
20090831|40426W101|HRP|2421|HRPT PROPERTIES TRUST SBI|6.50
20090831|40426W408|HRPPRC|59|HRPT PROPERTIES TR CUM REDM PF|19.20
20090831|40426W507|HRPPRD|80|HRPT PROPERTIES TRUST 6.50% PF|16.65
20090831|40428H201|HBAPRZ|400|HSBC USA INC$2.8575 CUM PFD|38.00
20090831|40428H706|HBAPRD|1025|HSBC USA INC DP(RP1/4 PFD SR D|19.99
20090831|40428H805|HBAPRF|1417|HSBC USA INC PFD SERIES F FLOA|17.45
20090831|40428H862|HBAPRH|205|HSBC USA, INC. DEP SH REP 1/40|21.24
20090831|40428H888|HBAPRG|520|HSBC USA INC DEP SHS REPSTG 1/|18.60
20090831|404280406|HBC|53337|HSBC HOLD PLC ADS (REP 5 ORD) |54.98
20090831|404280604|HBCPRA|86|HSBC HOLDINGS, PLC ADR SER A R|20.03
20090831|40429C300|HTN|640|HSBC FINANCE CORP 6% NTS DUE 1|20.61
20090831|40429C607|HFCPRB|73|HSBC FINANCE CORP DEP SHS RPTN|18.79
20090831|40431N104|HSWI|11970|HSW INTERNATIONAL, INC. COM|0.29
20090831|40432E103|HSTC|6044|HST Global, Inc. Common Stock |0.46
20090831|404450108|HABE|9968|HABER INC|0.11
20090831|404508202|HACBY|295|HACHIJUNI BANK ADR|57.13
20090831|404609109|HCKT|380|HACKETT GROUP INC (THE) COM ST|2.64
20090831|405024100|HAE|203|HAEMONETICS CORP|52.89
20090831|405217100|HAIN|159|HAIN CELESTIAL GROUP INC.(THE)|16.08
20090831|406216101|HAL|154|HALLIBURTON CO COM|24.13
20090831|406364406|HWG|152|HALLWOOD GROUP INC(THE)|27.50
20090831|40637H109|HALO|9500|HALOZYME THERAPEUTICS INC|7.47
20090831|409735206|BTO|2436|JOHN HANCOCK BK & THRIFT OPPOR|14.13
20090831|410120109|HBHC|1966|HANCOCK HOLDING CO|38.38
20090831|41013P749|HTY|1465|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20090831|41013T105|PDT|3540|JOHN HANCK PATRIOT PREM DVD II|8.95
20090831|41013X106|HPF|1544|JOHN|15.83
20090831|410142103|JHI|5533|HANCOCK JOHN INVSTRS TRST MASS|16.96
20090831|41021P103|HPS|511|JOHN HANCOCK PREFERRED INCOM F|13.32
20090831|410252100|HDLM|89182|HANDLEMAN CO|.
20090831|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|14.42
20090831|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |23.77
20090831|41043F208|HGR|73|HANGER ORTHOPEDIC GRP INC|14.06
20090831|41043M104|HLPPY|905|HANG LUNG PPTYS LTD SPONS ADR |16.51
20090831|410495105|HAFC|1520|HANMI FINANCIAL CORP|1.51
20090831|410693105|HVRRY|21|HANNOVER RUCKVERSICHERUNGS ADR|22.17
20090831|410867105|THG|291|HANOVER INSURANCE GROUP INC (T|40.37
20090831|411307101|HNSN|150|HANSEN MEDICAL, INC. COM|3.34
20090831|411310105|HANS|91|HANSEN NATURAL CORP|32.82
20090831|412324303|HDNG|400|HARDINGE INC|5.20
20090831|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090831|412822108|HOG|6539|HARLEY DAVIDSON INC|23.33
20090831|412824104|HGIC|168|HARLEYSVILLE GROUP INC|32.49
20090831|412850109|HNBC|717|HARLEYSVILLE NATL CORP (PA)|5.81
20090831|413086109|HAR|14787|HARMAN INT'L IND INC|30.92
20090831|413216300|HMY|2277|HARMONY GOLD MNG SP ADR-NEW|9.37
20090831|41383L104|HWFG|469|HARRINGTON WEST FINL GROUP INC|1.35
20090831|413833104|TINY|600|HARRIS AND HARRIS GROUP INC|6.09
20090831|414549105|HPOL|525|HARRIS INTERACTIVE INC|0.84
20090831|41457P106|HSTX|992|HARRIS STRATEX NEWTORKS, INC. |6.09
20090831|415864107|HSC|177|HARSCO CORP|32.00
20090831|41587B100|HWD|111|HARRY WINSTON DIAMOND CORPORAT|5.86
20090831|416187201|HRCT|6691|HARTCOURT COS INC|0.02
20090831|416196103|HHS|38|HARTE-HANKS,INC|13.48
20090831|416515104|HIG|8318|HARTFORD FIN SER GP INC|24.16
20090831|417119104|HTMXQ|36078|HARTMARX CORP COM|0.03
20090831|41752X101|HTE|968|HARVEST ENERGY TR-TR UNITS (CD|5.81
20090831|418056107|HAS|286|HASBRO INC|28.33
20090831|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|3.93
20090831|41902R103|HTS|273|HATTERAS FINANCIAL CORP|29.71
20090831|419131107|HAUP|774|HAUPPAUGE DIGITAL INC|1.15
20090831|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.52
20090831|419596101|HVT|195|HAVERTY FURNITURE CO INC|11.83
20090831|419870100|HE|215|HAWAIIAN ELECTRIC INDUSTRIES|17.77
20090831|420261109|HWKN|9961|HAWKINS INC|21.30
20090831|420547101|HWTHF|2179|Hawthorne Gold Corp. Ordinary |0.36
20090831|420781304|HAYZQ|306|HAYES LEMMERZ INTL INC NEW|0.06
20090831|421933102|HMA|4290|HEALTH MGMT ASSOC INC CL-A|6.98
20090831|421946104|HR|676|HEALTHCARE REALTY TRUST INC|21.98
20090831|42210P102|HW|955|HEADWATERS INCORPORATED|4.04
20090831|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090831|42217K304|HCNPRD|26|HEALTH CARE REIT INC 7.875% PF|24.70
20090831|42217V201|FIT|676|Health Fitness Corporation New|5.15
20090831|42218Q102|HGRD|141|HEALTH GRADES INC|4.76
20090831|42218Y105|HEPI|78287|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20090831|42222G108|HNT|680|HEALTH NET INC|15.70
20090831|42223C106|HSPO|995|HealthSport, Inc. Common Stock|0.24
20090831|42224N101|HS|113|HEALTHSPRING, INC.|13.65
20090831|422245100|HWAY|244|HEALTHWAYS INC|13.25
20090831|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090831|42227G103|HEWA|6578|HEALTHWAREHOUSE COM INC COM ST|0.13
20090831|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|15.17
20090831|422347104|HTLD|162|HEARTLAND EXPRESS INC|14.30
20090831|42235N108|HPY|187|HEARTLAND PAYMENT SYSTEMS, INC|12.56
20090831|422357103|HTLLQ|2000|HEARTLAND PARTNERS L.P.U CLA|.
20090831|42236H100|HTLJ|5000|HEARTLAND INC|0.32
20090831|422368100|HTWR|10314|HEARTWARE INTERNATIONAL INC CO|27.02
20090831|422680108|HEK|29727|HECKMANN CORPORATION COM|4.16
20090831|422680116|HEKWS|485|HECKMANN CORPORATION WTS EXP 1|0.53
20090831|422704106|HL|27830|HECLA MINING CO|3.05
20090831|422806109|HEI|1065|HEICO CORP|37.28
20090831|422819102|HSII|410|HEIDRICK & STRUGGLES INT'L INC|21.54
20090831|423012202|HINKY|13|HEINEKEN NV ADR|20.97
20090831|423074103|HNZ|214|HEINZ H.J. CO|38.45
20090831|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|700.00
20090831|42326R109|HLCS|5343|HELICOS BIOSCIENCES CORPORATIO|1.75
20090831|42327M109|HSM|981|HELIOS STRATEGIC MTG INCOME FU|6.09
20090831|42327V109|HTR|6177|HELIOS TOTAL RETURN FD, INC|5.35
20090831|42327W107|HAV|1388|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090831|42327X105|HIH|1207|HELIOS HIGH INCOME FD, INC|1.28
20090831|42327Y103|HMH|501|HELIOS MULTI-SECTOR HIGH INCOM|0.89
20090831|42328A104|HSA|2055|HELIOS STRATEGIC INCOME FD, IN|1.05
20090831|423287309|HXBM|366|HELIX BIOMEDIX INC-NEW-|0.35
20090831|42330P107|HLX|635|HELIX ENERGY SOLUTIONS GROUP I|12.14
20090831|42331P106|HLXW|30019|Helix Wind, Corp. Common Stock|2.89
20090831|423325307|OTE|400|HELLENIC TELECOMM ORG ADS(RP1/|7.94
20090831|42366C103|HEB|4327|HEMISPHERX BIOPHARMA INC|2.02
20090831|425166303|HLDCY|10|HENDERSON LAND DEV LTD SP ADR |6.07
20090831|42550U208|HENOY|182|HENKEL AG AND CO KGAA SPONSORE|39.66
20090831|425883105|HNNMY|2397|Hennes & Mauritz AB Unsponsore|11.23
20090831|426281101|JKHY|649|HENRY JACK & ASSOCIATES INC|23.34
20090831|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090831|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.25
20090831|427093109|HERO|2331|HERCULES OFFSHORE INC|4.67
20090831|42722X106|HFWA|1101|HERITAGE FINL CORP|13.16
20090831|427825203|HTPRA|52|HERSHA HOSPITALITY TRUST 8% SE|15.75
20090831|427866108|HSY|251|THE HERSHEY COMPANY|38.95
20090831|42805T105|HTZ|1959|HERTZ GLOBAL HOLDINGS INC COM |10.14
20090831|42809H107|HES|5206|HESS CORPORATION|51.80
20090831|42822Q100|HEW|477|HEWITT ASSOCIATES INC|35.97
20090831|428291108|HXL|2763|HEXCEL CORP (NEW)|11.32
20090831|42833L108|HGG|2673|HHGREGG, INC.|17.87
20090831|42839Y104|HSR|500|HI-SHEAR TECHNOLOGY CORP|10.15
20090831|42840B101|HITK|10725|HI-TECH PHARMACAL INC|14.84
20090831|428567101|HIBB|2104|HIBBETT SPORTS INC COM|17.67
20090831|429060106|HTCO|25|HICKORY TECH CORP|8.80
20090831|429086309|TOH|52546|HICKS ACQUISITION COMPANY I, I|9.75
20090831|429509102|HMIT|218141|Hidalgo Mining International C|.
20090831|42982Y109|HBRF|5000|HIGHBURY FINANCIAL INC|4.85
20090831|43005Q107|HCF|4797|HIGHLAND CREDIT STRATEGIES FUN|5.68
20090831|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090831|431284108|HIW|1630|HIGHWOOD PROPERTIES INC|29.00
20090831|431291103|HLND|600|HILAND PARTNERS, LP COMMON UNI|7.57
20090831|432748200|HTHPRA|692|HILLTOP HOLDINGS, INC 8.25% SE|23.88
20090831|432848307|HLNQ|3410|HILTON HOTELS CORP 8% QUARTERL|14.00
20090831|43289P106|HIMX|1137|HIMAX TECHNOLOGIES INC ADR|3.52
20090831|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |31.57
20090831|433406204|HINOY|29|HINO MOTORS LTD-ADR|42.69
20090831|43357C102|HTVNQ|4000|HISPANIC TELEVISION NETWK INC |.
20090831|435758305|HOC|6173|HOLLY CORPORATION|23.81
20090831|435763107|HEP|202|HOLLY ENERGY PARTNERS, L.P. CO|36.90
20090831|436440101|HOLX|607|HOLOGIC INC|16.43
20090831|436893200|HOMB|20|HOME BANCSHARES INC COM STK|20.80
20090831|437076102|HD|734|HOME DEPOT INC|27.69
20090831|43709G108|HESV|10000|Home Energy Savings Corp Commo|.
20090831|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|11.39
20090831|43713W107|HMIN|996|HOME INNS & HOTELS MANAGEMENT,|25.40
20090831|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090831|43731F102|HMRLY|77|Home Retail Group plc Unsponso|20.37
20090831|437355100|HSOA|23500|HOME SOLUTIONS OF AMERICA INC |0.03
20090831|43737T106|HSYT|6700|Home System Group Common Stock|2.50
20090831|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|23.00
20090831|43741Q205|HOMS|11857|HOMELAND SECURITY CAPITAL CORP|0.15
20090831|438128308|HMC|75|HONDA MOTOR CO ADR ONE (1) COM|32.01
20090831|43858D104|HKWOE|1300|Hong Kong Winalite Group, Inc.|1.01
20090831|439038100|HOFT|132|HOOKER FURNITURE CORP|13.30
20090831|439104100|HH|200|HOOPER HOLMES INC|0.93
20090831|439554106|HHILY|935|HOPEWELL HWY INFRASTRUCTURE LT|6.08
20090831|439734104|HFBC|511|HOPFED BANCORP INC|10.21
20090831|440327104|HMN|100|HORACE MANN EDUCATORS CORP|12.36
20090831|44041F105|HRZB|1009|HORIZON FINANCIAL CORP|0.86
20090831|44044K101|HRZ|5151|HORIZON LINES, INC.|5.71
20090831|440452100|HRL|28|HORMEL FOODS CORPORATION|36.89
20090831|440543106|HOS|339|HORNBECK OFFSHORE SERVICES INC|22.34
20090831|44106M102|HPT|958|HOSPITALITY PROPERTIES TST SBI|18.84
20090831|44106M508|HPTPRC|70|Hospitality Pptys Tr Pfd Serie|18.14
20090831|44107P104|HST|196|HOST HOTELS & RESORTS, INC|10.21
20090831|441339108|HOTT|2261|HOT TOPIC INC|7.14
20090831|44244K109|HWCC|444|HOUSTON WIRE & CABLE COMPANY C|11.74
20090831|442487203|HOV|3000|HOVNANIAN ENTERPRISES INC|5.61
20090831|443304100|HNP|238|HUANENG PWR INTL ADR(40 ORD-N)|28.51
20090831|443320106|HUBG|634|HUB GROUP INC CL-A|22.35
20090831|443510201|HUBB|1311|HUBBELL INC CL-B|39.76
20090831|443683107|HCBK|1517|HUDSON CITY BANCORP INC|12.87
20090831|444172100|HUVL|149|HUDSON VY HLDG CORP|44.00
20090831|444398101|HUGH|6|HUGHES COMMUNICATIONS INC COM |27.72
20090831|444486104|HUTC|9|HUGHES TELEMATICS INC COM STK |2.78
20090831|444717102|HGT|3|HUGOTON ROYALTY TST UBI|14.39
20090831|444859102|HUM|35761|HUMANA INC|36.23
20090831|444903108|HGSI|1749|HUMAN GENOME SCIENCES INC|19.80
20090831|445658107|JBHT|176|HUNT J B TRANSPORT SVCS INC|28.31
20090831|446150104|HBAN|196|HUNTINGTON BANCSHARES INC|4.49
20090831|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |18.82
20090831|447011107|HUN|100|HUNTSMAN CORPORATION|8.35
20090831|448055103|HUSKF|529|HUSKY ENERGY INC|27.46
20090831|448407106|HTCH|8595|HUTCHINSON TECHNOLOGY INC|6.15
20090831|44841T107|HTX|1000|HUTCHISON TELECOMMUNICATIONS I|3.22
20090831|448415208|HUWHY|1047|HUTCHISON WHAMPOA LTD ADR|37.09
20090831|448876102|HYEG|7800|HYDROGEN ENGINE CENTER, INC.|0.13
20090831|448947408|IDTC|14|IDT CORP COM STK|2.56
20090831|448947507|IDT|1324|IDT CORP COM STK CLASS B NEW|2.54
20090831|44919P508|IACI|188|IAC / INTERACTIVECORP (DE) COM|18.66
20090831|44920B100|IASAE|9005|IAS Energy, Inc. Class A Commo|0.13
20090831|44921B208|IBCPO|1520|IBC CAP FIN II TR PFD|13.40
20090831|449229103|IBXG|1801|IBX GROUP INC|.
20090831|44929Y101|ICTG|104|ICT GROUP INC|11.64
20090831|449293109|ICOC|365|ICO INC|4.24
20090831|44930K108|ICOG|409|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090831|44930M203|ICOP|104|ICOP DIGITAL, INC. NEW|0.55
20090831|44934S107|ICAD|2262|ICAD INC|1.93
20090831|44934T105|ICXT|8|ICX TECHNOLOGIES INC COM STK (|4.93
20090831|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.42
20090831|449586106|IGIFF|4|IGM FINANCIAL INC|37.89
20090831|449593102|IGOI|1217|IGO, INC|0.84
20090831|44963Q105|IJJP|9|IJJ CORPORATION|0.03
20090831|449664101|IMR|72|IMA EXPLORATION INC-F-NEW|0.36
20090831|44973X108|IMWL|102367|IMUSIC WORLDWIDE LTD COM STK|0.15
20090831|44977W106|PPR|470000|ING PRIME RATE TST SBI|4.66
20090831|449788108|IIA|1|ING CLARION REAL ESTATE INCM F|5.11
20090831|44980X109|IPGP|374|IPG PHOTONICS CORPORATION COM |12.21
20090831|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|16.87
20090831|44982N109|IGA|3329|ING GLOBAL ADVANTAGE AND PREMI|13.99
20090831|44983J107|IAE|878|ING ASIA PACIFIC HIGH DIVD EQT|15.57
20090831|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.36
20090831|449934108|RX|398|IMS HEALTH INC|13.94
20090831|45031U101|SFI|1471|ISTAR FINANCIAL INC|2.22
20090831|45031U408|SFIPRD|16|ISTAR FINL INC SR D CM RDM PFD|6.61
20090831|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|6.30
20090831|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |6.40
20090831|45068B109|ESI|94|ITT EDUCATIONAL SERVICES INC|107.54
20090831|45070D101|ITUI|5000|I2 TELECOM INTERNATIONAL INC|0.05
20090831|45073X104|IXEH|1493|IX ENERGY HLDGS INC COM STK (D|0.11
20090831|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.30
20090831|450828108|IBKC|30|IBERIABANK CORPORATION|48.29
20090831|450913108|IAG|276|IAMGOLD CORP|12.02
20090831|450936109|IAPLY|29|ICAP PLC SPONSORED ADR (UK)|14.01
20090831|450937206|ICPA|2277|IC PLACES INC COMMON STOCK NEW|0.05
20090831|450941109|ICPR|2000|ICP Solar Technologies Inc. Co|0.12
20090831|45104G104|IBN|331|ICICI BANK LTD ADS(RP 2EQTY SH|31.02
20090831|45104P104|ICGN|1798|ICAGEN, INC.|0.90
20090831|451055107|ICON|200|ICONIX BRAND GROUP, INC.|17.60
20090831|45107V108|ICNB|2200|ICONIC BRANDS, INC|0.34
20090831|451100101|IEP|713|ICAHN ENTERPRISES L.P|40.56
20090831|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.60
20090831|451107106|IDA|260|IDACORP INC (HOLDING CO)|28.99
20090831|45129P105|IIBK|299|IDAHO INDEPENDENT BK COEUR DAL|7.50
20090831|451665103|IDI|500|IDEATION ACQUISITION CORP COM |7.82
20090831|45167R104|IEX|99|IDEX CORPORATION|27.18
20090831|45168D104|IDXX|563|IDEXX LABORATORIES CORP|51.00
20090831|45169Q104|IENT|278|IENTERTAINMENT NETWORK INC|0.01
20090831|451698104|IGAI|117688|IGIA INC|.
20090831|451724108|ILNC|2229|ILINC COMMUNICATIONS INC|0.12
20090831|451734107|IHS|101|IHS INC CL-A COM STK|49.40
20090831|452308109|ITW|248|ILLINOIS TOOL WORKS|42.27
20090831|452327109|ILMN|220|ILLUMINA INC.|35.25
20090831|452439201|DISK|8155|IMAGE ENTERTAINMENT INC|0.84
20090831|45244C104|ISNS|90|IMAGE SENSING SYSTEMS INC|11.40
20090831|45244W100|IMDS|57513|IMAGING DIAGNOSTIC SYSTEM INC |.
20090831|45245E109|IMAX|1171|IMAX CORPORATION|9.09
20090831|45245S108|IWSY|5520|IMAGEWARE SYSTEMS,INC|0.61
20090831|452467202|IMED|3989|IMEDIA ITNERNATIONAL INC NEW|0.05
20090831|45248Q109|IMGW|9999|IMAGE WORLDWIDE INC COMMON STO|.
20090831|45253Q101|IMYN|4093|IMMUNOSYN CORP COM STK (DE)|0.05
20090831|452536105|IMUC|27239|ImmunoCellular Therapeutics, L|0.90
20090831|45254P508|IMPM|1573|IMPAC MTG HLDGS INC COM STK NE|2.05
20090831|452553308|IMPUY|9591|IMPALA PLATINUM HLDGS LTD SPON|23.77
20090831|45257G109|IFUS|9343|Impact Fusion International In|0.07
20090831|452680101|IMPC|3615|IMPERIAL CAPITAL BANCORP, INC |0.31
20090831|452907108|IMMU|36|IMMUNOMEDICS INC|5.77
20090831|452908106|IMRGA|560|IMREG INC CL-A|.
20090831|453038408|IMO|1845|IMPERIAL OIL LTD|36.42
20090831|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|13.90
20090831|453142101|ITYBY|125|IMPERIAL TOBACCO GRP ADS(RP 2 |56.44
20090831|45320R108|IMSC|12960|IMPLANT SCIENCES CORP|0.10
20090831|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090831|45337C102|INCY|3566|INCYTE CORPORATION|6.76
20090831|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.00
20090831|45380E104|IALB|100|Independent Alliance Banks Inc|37.50
20090831|453836108|INDB|92|INDEPENDENT BANK CORP (MASS)|23.37
20090831|453838104|IBCP|1694|INDEPENDENT BANK CORP (MICH)|1.84
20090831|45408X209|IGCU|48|INDIA GLOBALIZATION CAPITAL, I|1.10
20090831|454089103|IFN|13932|INDIA FUND INC (THE)|27.17
20090831|45409B107|QAI|14716|IQ HEDGE MULTI-STRATEGY COMPOS|26.50
20090831|45409B206|MCRO|600|IQ HEDGE GLOBAL MACRO ETF|25.67
20090831|454889775|IJD|425|INDIANA MICHIGAN POWER CO 6% S|25.07
20090831|455778100|IF|992|INDONESIA FUND INC|8.86
20090831|455807107|IDCBY|91|Industrial & Commercial Bank o|34.15
20090831|456463108|IBA|131|INDUSTRIAS BACHOCO S.A.B DE C.|21.13
20090831|45661Q107|NRGP|497|INERGY HOLDINGS, L.P.|43.51
20090831|456615103|NRGY|452|INERGY L.P.|27.84
20090831|45662N103|IFNNY|1583|INFINEON TECH AG ADS(REP1 ORD)|5.07
20090831|456635101|IMGR|33007|Infinity Medical Group, Inc. C|.
20090831|456637206|NFRX|2000|INFERX CORPORATION COMMON STOC|0.20
20090831|456664309|INOW|5000|INFONOW CORP|0.06
20090831|45668X105|IFLG|100|InfoLogix, Inc. Common Stock|0.28
20090831|45669R503|IACH|628|INFORMATION ARCHITECTS CORP NE|.
20090831|45675Y104|III|1540|INFORMATION SERVICES GROUP INC|3.97
20090831|45677U100|IFMX|35495|INFORMEDIX HLDGS INC|.
20090831|456784107|IFON|2500|INFOSONICS CORPORATION|1.61
20090831|456788108|INFY|456|INFOSYS TECHNOLOGIES LTD ADS|44.23
20090831|456837103|ING|1191|ING GROEP NV ADS (BEAR DEP RCT|15.36
20090831|456837202|IND|3373|ING GROEP N.V.% ING PERPETUAL |14.00
20090831|456837301|INZ|29523|ING GROEP NV PERPETUAL DEBT SE|14.70
20090831|456837400|ISP|3222|ING GROEP NV PERPETUAL DEBT SE|13.16
20090831|456837509|ISG|784|ING GROEP, N.V. PERPETUAL DENT|13.03
20090831|456837608|ISF|1675|ING Group, N.V. Perp Hybrid Ca|12.72
20090831|456837707|IDG|70|ING GROEP NV PRED CTF 7.3750% |14.39
20090831|456837806|IGK|19456|ING GROEP NV PERPETUAL HYBRID |16.75
20090831|45684E107|IGD|13731|ING GLOBAL EQUITY DIVIDEND AND|12.79
20090831|45684Q100|IID|1793|ING INTERNATIONAL HIGH DIVIDEN|13.77
20090831|45684Y103|IFAM|209|INFRASTRUCTURE MATLS CORP COM |0.32
20090831|456910306|IMCI|8094|INFINITE GROUP INC|0.47
20090831|457153104|IM|160|INGRAM MICRO INC.CL-A|17.08
20090831|45719T103|INHX|3000|INHIBITEX INC|0.57
20090831|457642205|INOD|628|INNODATA ISOGEN INC|5.39
20090831|457647105|INVX|11203|INNOVEX INC|0.11
20090831|45769N105|ISSC|341|INNOVATIVE SLTS & SUPPORT INC |3.87
20090831|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|0.11
20090831|45772J109|IRMGF|216|INSPIRATION MINING CORP|0.60
20090831|45773H102|INO|15973|INOVIO BIOMEDICAL CORPORATION |2.11
20090831|45773R100|INVC|415|INNOVATIVE CARD TECHNOLOGIES, |0.24
20090831|457733103|ISPH|138|INSPIRE PHARMACEUTICALS INC|6.13
20090831|45774M100|INNU|39998|INNUITY INC|0.07
20090831|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090831|45776Q109|ISIME|11459|Insight Management Corporation|0.40
20090831|45776R107|IBGH|200|INNOVATIVE BEVERAGE GROUP HLDG|1.50
20090831|457874105|IAUGY|137|Insurance Australia Group Ltd |15.29
20090831|45790F105|ISNAF|340|Insignia Energy Ltd Ordinary S|1.53
20090831|45790H101|IPXHY|10|INPEX CORPORATION UNSPONSORED |80.13
20090831|457985208|IART|393|INTEGRA LIFESCIENCES HLDGS CP |34.03
20090831|45810J103|ITKG|8895|INTEGRAL TECHNOLOGIES INC|0.51
20090831|45810N302|INMD|432|INTEGRAMED AMERICA INC|8.59
20090831|45811H106|INVI|423593|INTEGRALVISION INC|0.08
20090831|458118106|IDTI|190|INTEGRATED DEVICE TECH INC|7.01
20090831|458140100|INTC|1143|INTEL CORP;COM USD0.001|20.25
20090831|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090831|45816A106|ITIG|100|INTELLIGROUP INC|2.50
20090831|45816D100|INS|307|INTELLIGENT SYSTEMS CORP (GA) |1.21
20090831|458168101|ITLI|300|Intelligentias, Inc. Common St|.
20090831|45817G102|IDN|778|INTELLI-CHECK-MOBILISA, INC|1.50
20090831|458189107|ICMTF|900|INTER-CITIC MINERALS INC|0.64
20090831|45821U105|IBIE|5000|INTEGRATED BIO ENERGY RESOURCE|0.08
20090831|45822H103|IECM|713|INTELECOM INC COM STK (DE)|0.06
20090831|45822P105|TEG|1287|INTEGRYS ENERGY GROUP INC COM |34.55
20090831|45822W100|ILNS|2890|INTELLECT NEUROSCIENCES INC CO|0.11
20090831|45839W408|IHGP|5500000|INTERACT HLDGS GROUP INC COM S|.
20090831|45841N107|IBKR|131|INTERACTIVE BROKERS GROUP, IN |18.99
20090831|458483104|ICLK|93443|interCLICK, Inc. Common Stock |1.80
20090831|45857P301|IHG|5|INTERCONTINENTAL HOTELS GROUP |12.43
20090831|45865V100|ICE|15|INTERCONTINENTALEXCHANGE, INC.|93.41
20090831|45867G101|IDCC|890|INTERDIGITAL|21.03
20090831|458685104|INTG|4|INTERGROUP CORP|8.50
20090831|458742103|ILNTQ|102989|INTERLIANT INC|.
20090831|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|0.90
20090831|458786100|IN|105|INTERMEC, INC.|14.56
20090831|45881M100|IMCB|10926|INTERMOUNTAIN COMMUNITY BANCRP|2.05
20090831|45884X103|ITMN|420|INTERMUNE INC|15.41
20090831|45885A300|INAP|1580|INTERNAP NETWORK SERVICES CORP|3.09
20090831|45885E203|IAX|387|INTL ABSORBENTS INC-NEW|3.07
20090831|459028106|IAAC|506|INTL ASSET HOLDING CORP|17.00
20090831|459039103|IAUS|1100|INTL AUTOMATED SYS|0.50
20090831|459044103|IBOC|7200|INTL BANCSHARES CORP (TX)|15.35
20090831|459200101|IBM|8828|INTL BUSINESS MACHINES CORP|118.22
20090831|45928H106|ICO|431|INTERNATIONAL COAL GROUP INC|3.18
20090831|459506101|IFF|317|INTL FLAVORS & FRAGRANCES|36.14
20090831|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.21
20090831|459902102|IGT|1442|INTL GAME TECHNOLOGY|21.08
20090831|459970109|IMLMF|1080000|International Millennium Mng C|0.06
20090831|460146103|IP|304|INTERNATIONAL PAPER CO|22.38
20090831|46018A100|IPWG|51215|INTERNATIONAL POWER GROUP LTD |.
20090831|46018M104|IPRPY|27|INTERNATIONAL PWR ADS(10 ORD) |45.93
20090831|460277106|ROY|8225|INTERNATIONAL ROYALTY CORP (CD|3.65
20090831|46048V108|ITXN|1|International Textile Group, I|0.05
20090831|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090831|46051L104|THM|7567|INTL TOWER HILL MINES LTD|3.15
20090831|460588106|IPAH|13919|INTERPHARM HOLDINGS,INC.|0.05
20090831|46059C205|ICGE|499|INTERNET CAPITAL GROUP INC NEW|6.83
20090831|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|6.25
20090831|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.23
20090831|46069S109|ISIL|362|INTERSIL CORP CL-A|14.91
20090831|460951106|IOC|1179|INTEROIL CORP (F)|31.36
20090831|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090831|460981301|INTX|380|INTERSECTIONS INC|4.67
20090831|461070864|IPLPRC|416|INTERSTATE PWR & LIGHT CO PFD |25.25
20090831|461070872|IPLPRB|145|INTERSTATE POWER & LIGHT CO 8.|27.62
20090831|461147100|INTT|5075|INTEST CORPORATION|0.32
20090831|46119F107|INGNQ|7762|INTROGEN THERAPEUTICS INC|0.01
20090831|46120E602|ISRG|333|INTUITIVE SURGICAL INC|224.90
20090831|461202103|INTU|2723|INTUIT INC|28.13
20090831|461204208|IVNYY|170|INVENSYS PLC SPONS ADR NEW|4.47
20090831|46121Y102|IPI|270|INTREPID POTASH, INC|24.70
20090831|46122B101|IORG|2900|INTREORG SYSTEMS INC COM STK (|0.47
20090831|46122W105|INUV|1175|INUVO, INC COM|0.27
20090831|46126P106|IMA|82411|INVERNESS MEDICAL INNOVATIONS |36.05
20090831|46126P304|IMAPRB|1|INVERNESS MED INNOVATIONS INC |237.00
20090831|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090831|461294100|IVCO|75|INVESTCO CORP|.
20090831|461368102|PPM|104|INVESTMENT GRADE MUNPL INCM FD|13.37
20090831|461730202|IRETP|120|INVESTORS REAL ESTATE TR PFD S|24.01
20090831|46185W109|INXI|100|INX, INC.|6.21
20090831|462594201|IWA|472|IOWA TELECOMMUNICATIONS SERVIC|11.62
20090831|46261R107|IPT|1957|IPARTY CORP|0.24
20090831|46264M303|IRBS|239|IR BIOSCIENCES HOLDINGS, INC. |0.31
20090831|46267Q103|IRE|650|GOVERNOR-BK OF IRELND ADS(4ORD|15.40
20090831|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090831|462846106|IRM|2552|IRON MOUNTAIN INC DELAWARE|29.87
20090831|464119106|IFC|1478|IRWIN FINANCIAL CORP|1.01
20090831|464214105|ISBA|20|ISABELLA BANK CORPORATION COM |18.00
20090831|46428Q109|SLV|924|ISHARES SILVER TRUST|14.50
20090831|46428R107|GSG|248|ISHARES S&P GSCI CMDITY-INDEXE|30.90
20090831|464285105|IAU|12315|ISHARES COMEX GOLD TRUST|93.90
20090831|464286103|EWA|328|ISHARES MSCI AUSTRALIA IDX FD |20.32
20090831|464286202|EWO|107851|ISHARES MSCI AUSTRIA INVESTABL|20.62
20090831|464286301|EWK|7429|ISHARES MSCI BELGIUM INVESTABL|12.15
20090831|464286400|EWZ|95176|ISHARES MSCI BRAZIL|59.54
20090831|464286509|EWC|28516|ISHARES MSCI CANADA INDEX FD|24.15
20090831|464286582|SCJ|263|ISHARES MSCI JAPAN SMALL CAP I|44.22
20090831|464286608|EZU|32407|ISHARES MSCI EMU INDEX FUND|35.98
20090831|464286624|THD|34927|ISHARES MSCI THAILAND INVESTAB|37.16
20090831|464286632|EIS|1767|ISHARES INC MCSI ISRAEL CAPPED|47.71
20090831|464286657|BKF|1089|ISHARES INC MCSI BRIC INDEX FD|38.24
20090831|464286665|EPP|1264|ISHARES PACIFIC EX-JAPAN INDEX|37.30
20090831|464286673|EWS|31189|ISHS MSCI SINGAPRE(FREE)IDX FD|10.43
20090831|464286699|EWU|764|ISHS MSCI UTD KINGDOM IDX FD|15.16
20090831|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|24.54
20090831|464286715|TUR|62352|ISHARES MSCI TURKEY INVESTABLE|49.23
20090831|464286731|EWT|8956|ISHARES MSCI TAIWAN INDEX FUND|10.94
20090831|464286749|EWL|265859|ISHARES MSCI SWITZERLND IDX FD|20.70
20090831|464286756|EWD|4099|ISHARES MSCI SWEDEN INDEX FD|23.31
20090831|464286764|EWP|76|ISHARES MSCI SPAIN INDEX FD|47.76
20090831|464286772|EWY|568|ISHS MSCI SOUTH KOREA IDX FD|42.36
20090831|464286780|EZA|405|ISHARES MSCI SOUTH AFRICA INDE|52.73
20090831|464286806|EWG|3219|ISHARES MSCI GERMANY INDEX FD |21.07
20090831|464286814|EWN|162864|ISHARES MSCI NETHERLNDS INVEST|18.77
20090831|464286830|EWM|38608|ISHS MSCI MALAYSIA(FREE)IDXFD |9.77
20090831|464286848|EWJ|21511|ISHARES MSCI JAPAN INDEX FUND |10.24
20090831|464286871|EWH|1655|ISHARES MSCI HONG KONG IDX FD |14.88
20090831|464287101|OEF|888|ISHARES S&P 100 INDEX FD|48.06
20090831|464287119|JKE|450|ISHARE MORNINGSTAR LARGE GROWT|51.57
20090831|464287127|JKD|234|ISHARES MORNINGSTAR LARGE CORE|59.32
20090831|464287135|NY|220|ISHARES NYSE 100 INDEX FUND|51.59
20090831|464287176|TIP|341|ISHARES BARCLAYS TREAS INFLATI|101.85
20090831|464287184|FXI|140293|ISHARES FTSE/XINHUA CHINA 25 I|39.81
20090831|464287192|IYT|358|ISHARES DOW JONES TRANSP AVG I|66.97
20090831|464287200|IVV|3088|ISHARES S&P 500 INDEX FUND|103.69
20090831|464287226|AGG|80|ISHARES BARCLAYS U.S. AGGR BON|103.59
20090831|464287242|LQD|743|ISHARES IBOXX $ INVESTOP INVES|104.82
20090831|464287275|IXP|340|ISHARES S&P GLOBAL TELECOMMUNI|52.14
20090831|464287291|IXN|2420|ISHARES S&P GLOBAL INFORMATION|50.30
20090831|464287309|IVW|495|ISHARES S&P 500 GROWTH INDEX F|52.54
20090831|464287325|IXJ|1365|ISHARES S&P GLOBAL HEALTHCARE |47.27
20090831|464287333|IXG|5859|ISHARES S&P GLOBAL FIN'L SECTO|46.10
20090831|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|32.90
20090831|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|43.90
20090831|464287390|ILF|114|ISHARES S&P LATIN AMERICA 40 I|39.38
20090831|464287408|IVE|469|ISHARES S&P 500 VALUE INDEX FU|50.37
20090831|464287432|TLT|137045|ISHARES BARCLAYS 20+ YEAR TREA|96.49
20090831|464287440|IEF|3128|ISHARES BARCLAYS|91.33
20090831|464287457|SHY|3164|ISHARES BARCLAYS 1-3 YEAR TREA|83.86
20090831|464287465|EFA|18342|ISHARES TR MSCI EAFE INDEX FD |53.07
20090831|464287481|IWP|2539|ISHARES RUSSELL MIDCAP GROWTH |40.86
20090831|464287499|IWR|2495|ISHARES RUSSELL MIDCAP INDEX F|75.29
20090831|464287507|IJH|78|ISHARES S&P MIDCAP400 INDEX|66.29
20090831|464287523|IGW|57591|ISHARES TR S&P GSTI SEMICONDUC|44.08
20090831|464287556|IBB|350|ISHARES NASDAQ BIOTECH INDX FD|78.79
20090831|464287564|ICF|1100|ISHARE COHEN&STEERS RLTY MAJOR|46.29
20090831|464287572|IOO|485|ISHARES S&P GLOBL 100 INDEX FD|56.53
20090831|464287580|IYC|224|ISHARS DJ US COSUMER SERVICES |50.48
20090831|464287606|IJK|465|ISHARES S&P MIDCAP 400 VALUE I|70.48
20090831|464287614|IWF|319|ISHARES RUSSELL 1000 GR IND|45.02
20090831|464287622|IWB|508|ISHARES RUSSELL 1000 INDEX FD |56.65
20090831|464287648|IWO|32420|ISHARES RUSSELL 2000 GWT IDX F|62.40
20090831|464287655|IWM|1574379|ISHARES RUSSELL 2000 INDEX|58.07
20090831|464287671|IWZ|7307|ISHARES RUSSELL 3000 GWT IDX F|36.59
20090831|464287697|IDU|400|ISHARES DJ US UTIL SECT IDX FD|70.98
20090831|464287713|IYZ|71|ISHARES DJ US TELECOM INDEX|17.95
20090831|464287721|IYW|383|ISHARES DJ US TECH SECT IDX FD|50.10
20090831|464287739|IYR|365422|ISHARES DJ US REAL EST IDX FD |41.09
20090831|464287762|IYH|90|ISHARES DJ US HLTHCR SECT IDX |58.48
20090831|464287770|IYG|239|ISHARES DJ US FINL SVCS IDX FD|55.16
20090831|464287788|IYF|292906|ISHARES DJ US FIN'L SEC INDEX |52.04
20090831|464287796|IYE|3989|ISHARES DJ US ENRGY SECTOR IDX|30.82
20090831|464287838|IYM|269498|ISHARS DJ US BASICMAT SECT IDX|51.62
20090831|464287846|IYY|428|ISHARES TR DOW JONES U.S. INDE|51.11
20090831|464287861|IEV|2375|ISHARES S&P EUROPE 350 INDEX|36.96
20090831|464287879|IJS|1396|ISHARES S&P SMALLCAP 600 VALUE|55.04
20090831|464288109|JKF|22307|ISHARES MORNINGSTAR LARGE VALU|52.17
20090831|464288117|IGOV|208|ISHARES S&P/CITIGROUP INTERNAT|104.65
20090831|464288125|ISHG|551|ISHARES S&P/CITIGROUP 1-3 YEAR|104.70
20090831|464288158|SUB|872|ISHARES S&P SHORT TERM NATIONA|105.88
20090831|464288166|AGZ|954|ISHARES LEHMAN AGENCY BOND FUN|108.02
20090831|464288182|AAXJ|286|ISHARES MSCI ALL COUNTRY ASIA |49.07
20090831|464288190|FCHI|300|ISHARES FTSE CHINA (HK LISTED)|44.95
20090831|464288208|JKG|1838|ISHARES MORNINGSTAR MID CORE I|61.53
20090831|464288216|EMIF|926|ISHARES S&P EMERGING MARKETS I|27.39
20090831|464288224|ICLN|121|ISHARES S&P GLOBAL CLEAN ENERG|21.47
20090831|464288232|NUCL|2522|ISHARES S&P GLOBAL NUCLEAR ENE|41.70
20090831|464288240|ACWX|91092|ISHARES MSCI ACWI EX US INDEX |38.17
20090831|464288265|TOK|258|ISHARES MSCI KOKUSAI INDEX FD |33.96
20090831|464288273|SCZ|11972|ISHARES TR MSCI EAFE SMALL CAP|34.75
20090831|464288281|EMB|15259|ISHARES JPMORGAN USD EMERGING |98.20
20090831|464288323|NYF|245|ISHARES S&P AMT-FREE MUNI BOND|104.68
20090831|464288356|CMF|2655|ISHARES S&P CA AMT-FREE MUNI B|106.05
20090831|464288372|IGF|76322|ISHARES S&P GLOBAL INFRASTRUCT|32.00
20090831|464288406|JKI|5556|ISHARES MORNINGSTAR MID VALUE |60.12
20090831|464288414|MUB|76867|ISHARES S&P NATL AMT-FREE MUNI|102.66
20090831|464288430|AIA|165|ISHARES S&P ASIA 50 INDEX FUND|35.80
20090831|464288448|IDV|71058|ISHARES DOW JONES EPAC SELECT |29.31
20090831|464288455|IFNA|3053|ISHRS TR FTSE EPRA/NAREIT NO. |29.30
20090831|464288463|IFAS|350|ISHRS TR FTSE EPRA/NAREIT DEVE|28.42
20090831|464288471|IFEU|179|ISHRS TR FTSE EPRA/NAREIT DEVE|29.07
20090831|464288489|IFGL|265|ISHRS TR FTSE EPRA/NAREIT DEVE|28.89
20090831|464288505|JKJ|121|ISHARES MORNINGSTAR SMALL CORE|64.52
20090831|464288513|HYG|1100|ISHARES TR IBOXX $ HIGH YIELD |82.31
20090831|464288521|FTY|359|ISHARES TR FTSE NAREIT R/EST 5|24.68
20090831|464288539|REM|300|ISHARES|14.87
20090831|464288547|RTL|484|ISHARES FTSE NAREIT RETAIL CAP|19.68
20090831|464288554|FIO|1900|ISHARES FTSE NAREIT IND/OFFICE|21.73
20090831|464288562|REZ|12551|ISHARES TR FTSE NAREIT RESIDEN|27.26
20090831|464288596|GBF|298|ISHARES BARCLAYS GOVT CR BD FD|105.64
20090831|464288604|JKK|541|ISHARES MORNINGSTAR SMALL GROW|59.82
20090831|464288638|CIU|1054|ISHARES BARCLAYS INTERMEDIATE |102.38
20090831|464288646|CSJ|15|ISHARES BARCLAYS 1-3 YR CD BD |104.22
20090831|464288653|TLH|211|ISHARES BARCLAYS 10-20 YR TREA|110.49
20090831|464288661|IEI|1043|ISHARES BARCLAYS 3-7 YR TREAS |111.59
20090831|464288679|SHV|441|ISHARES|110.18
20090831|464288687|PFF|698|ISHARES S&P U.S. PREFERRED STK|35.16
20090831|464288695|MXI|25600|ISHARES S&P GLOBAL MATERIALS S|53.64
20090831|464288703|JKL|390|ISHARES MORNINGSTAR SMALL VALU|61.30
20090831|464288711|JXI|1440|ISHARES S&P GLOBAL UTILITIES S|45.90
20090831|464288729|EXI|33304|ISHARES S&P GLOBAL INDUSTRIALS|41.39
20090831|464288737|KXI|506|ISHARES S&P GLOBAL CONSUMER ST|51.15
20090831|464288745|RXI|224|ISHARES S&P GLOBAL CONSUMER DI|40.61
20090831|464288752|ITB|1234091|ISHARES TR DOW JONES US HOME C|13.48
20090831|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|45.15
20090831|464288778|IAT|286463|ISHARES TR DOW JONES US REGION|20.77
20090831|464288786|IAK|80139|ISHARES TR DOW JONES US INS IN|26.63
20090831|464288794|IAI|103|ISHARES TR DOW JONES US BROKER|27.57
20090831|464288810|IHI|93155|ISHARES TR DOW JONES US MEDICA|48.68
20090831|464288828|IHF|149|ISHARES TR DOW JONES US HEALTH|42.78
20090831|464288844|IEZ|54623|ISHARES TR DOW JONES US OIL EQ|37.67
20090831|464288851|IEO|50786|ISHARES TR DOWN JONES US OIL &|46.85
20090831|464288869|IWC|3864|RUSSELL MICROCAP INDEX|37.83
20090831|464289305|TZE|88|ISHARES S&P TARGET DATE 2015 I|27.88
20090831|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|28.26
20090831|464289503|TZI|410|ISHARES S&P TARGET DATE 2025 I|28.04
20090831|464289602|TZL|75|ISHARES S&P TARGET DATE 2030 I|28.18
20090831|464289800|TZV|35|ISHARES S&P TARGET DATE 2040 I|28.27
20090831|464289842|EPU|299|ISHARES MSCI ALL PERU CAPPED I|28.90
20090831|464289859|AOA|8|ISHARES S&P AGGRESSIVE ALLOCAT|28.15
20090831|464289867|AOR|2952|ISHARES S&P GROWTH ALLOCATION |27.75
20090831|464289875|AOM|880|ISHARES S&P MODERATE ALLOCATIO|27.30
20090831|464289883|AOK|5944|ISHARES S&P CONSERVATIVE ALLOC|26.78
20090831|46432L104|ISLN|15|ISILON SYSTEMS, INC. COM|6.17
20090831|464330109|ISIS|9|ISIS PHARMACEUTICALS|16.15
20090831|464592104|ISLE|916|ISLE OF CAPRI CASINOS INC|10.58
20090831|46488N103|ILEIQ|503726|ISOLAGEN INC|.
20090831|46489V104|ISR|15093|ISORAY INC|1.29
20090831|464895309|ISON|144|ISONICS CORP COM STK|.
20090831|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090831|465036200|ISCHY|216|Israel Chemicals Limited Unspo|11.25
20090831|465141406|ISRL|1348|ISRAMCO INC|158.46
20090831|465254209|ISUZY|4981|ISUZU MOTORS LTD ADR|23.75
20090831|465306207|IOVE|85000|Italian Oven, Inc. (The) Commo|.
20090831|465562106|ITUB|2301|ITAU UNIBANCO BANCO MULTIPLO S|18.86
20090831|46564T107|ITI|4450|ITERIS, INC.|1.49
20090831|465717106|ITOCY|15|ITOCHU CORP-ADR-|70.71
20090831|465754208|ITWO|292|I2 TECHNOLOGIES, INC. NEW|14.78
20090831|46582W108|IVWFF|73000|IVERNIA INC|0.28
20090831|46600W106|IXYS|500|IXYS CORP (DEL)|7.23
20090831|466032109|JJSF|91|J & J SNACK FOODS CORP|44.17
20090831|466090107|JASO|2175387|JA SOLAR HOLDINGS CO., LTD. AD|3.62
20090831|46612H402|JCG|6106|J. CREW GROUP, INC.|34.73
20090831|46614H400|JERT|1602|JER INVESTORS TRUST INC. COM (|0.39
20090831|46623D200|JPMPRJ|40114|JP MORGAN CHASE CAPITAL X PFD |24.95
20090831|46625H365|AMJ|597|JPMORGAN CHASE & CO ALERIAN ML|23.91
20090831|46625H621|JPMPRI|984|JPMORGAN CHASE & CO DEP SHS RE|26.70
20090831|46625H712|JPMPRF|685|JPMORGAN CHASE & CO DEP RPSTG |42.68
20090831|46625H720|JPMPRE|350|JPMORGAN CHASE &CO 1/4 6.15% P|43.85
20090831|46626V207|JPMPRK|7446|JP MORGAN CHASE CAP XI SER K|22.74
20090831|466313103|JBL|390|JABIL CIRCUIT INC|11.16
20090831|468202106|JTX|453|JACKSON HEWITT TAX SERVICE|5.90
20090831|470080409|JAGH|19911|JAG MEDIA HLDGS INC|0.37
20090831|47009M103|JAG|1436|JAGUAR MINING INC|9.80
20090831|47012E106|JAKK|160|JAKKS PACIFIC INC|13.20
20090831|470164104|JJIM|89500|JAMAICA JIM, INC. COMMON STOCK|0.97
20090831|47023A101|JMBA|400|JAMBA, INC. COM STK|1.12
20090831|470355207|JRCC|222|JAMES RIVER COAL NEW|16.87
20090831|470773102|JLWT|33650|JANEL WORLD TRADE LTD|1.02
20090831|47102X105|JNS|609|JANUS CAPITAL GROUP INC.|12.87
20090831|471057109|JEQ|1002|JAPAN EQUITY FUND INC (THE)|5.55
20090831|47109U104|JOF|60|JAPAN SMALLER CAPITALIZATION F|7.95
20090831|471109108|JAH|70|JARDEN CORPORATION|24.42
20090831|471115402|JMHLY|128|JARDINE MATHESON HLDGS LTD ADR|28.16
20090831|47116H104|JSMN|2762|JASMINE LTD|.
20090831|47189R104|JAVO|3939|JAVO BEVERAGE COMPANY INC|0.26
20090831|471894105|JAV|9434|JAVELIN PHARMACEUTICALS, INC. |1.85
20090831|47214A100|JCDS|17409|JC DATA SOLUTIONS INC|.
20090831|472147107|JAZZ|14648|JAZZ PHARMACEUTICALS INC COM S|7.07
20090831|47231X109|JEDM|28573|Jedi Mind, Inc. Common Stock|0.14
20090831|472310101|JEDOF|28746|JED OIL INC|.
20090831|472319102|JEF|1074|JEFFERIES GROUP INC(NEW)|23.55
20090831|472375104|JFBI|1|JEFFERSON BANCSHARES INC|5.91
20090831|476153101|JEN|2|JENNIFER CONVERTIBLES INC|1.57
20090831|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090831|476493101|JRONY|330|Jeronimo Martins SGPS SA Unspo|15.77
20090831|477046106|JLI|215|JESUP & LAMONT INC|0.63
20090831|477143101|JBLU|2717|JETBLUE AIRWAYS CORPORATION|5.75
20090831|47733C207|JCTCF|61|JEWETT-CAMERON TRADING LTD|5.73
20090831|47737M102|JIXAY|808|JIANGXI COPPER CO LTD SPONS AD|87.01
20090831|47758P307|JAS|315|JO-ANN STORES INC|27.50
20090831|47758X102|JINFF|3950|JINSHAN GOLD MINES INC|1.21
20090831|478160104|JNJ|63|JOHNSON AND JOHNSON|60.29
20090831|478366107|JCI|577|JOHNSON CONTROLS INC|25.09
20090831|479087207|JELCY|237|JOHNSON ELECTRIC HLDG SPON ADR|4.00
20090831|479142309|JMPLY|150|JOHNSON MATTHEY PUB SPONS ADR |46.19
20090831|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090831|480074103|JNY|173|JONES APPAREL GROUP INC|16.33
20090831|480838101|JOSB|556|JOS A BANK CLOTHIERS INC|44.34
20090831|481165108|JOYG|489|JOY GLOBAL INC|39.34
20090831|48122F207|JPMPRY|8866|JPMORGAN CHASE CAP XIV 6.2% CA|22.57
20090831|481228203|JPMPRP|11296|JPMORGAN CHASE CAP XVI 6375 TR|23.26
20090831|48123A207|JPMPRS|7|JPMORGAN CHASE CAP XIX CAP SEC|23.96
20090831|48123W209|JPMPRW|28085|JP MORGAN CHASE CAP XXIV GTD C|24.52
20090831|48131M102|JUHL|143|JUHL WIND INC COM STK|2.00
20090831|481369106|JBHGY|676|Julius Baer Holding AG, Zueric|10.33
20090831|48206M102|JUPIY|107|JUPITER TELECOMMUNICATIONS CO |57.75
20090831|482072105|JECFF|21700|Jura Energy Corporation Ordina|0.06
20090831|48241A105|KB|11961|KB FINL GROUP INC SPONSORED AD|42.62
20090831|48242V108|KCMH|5310|KCM Holdings Corporation Commo|0.02
20090831|48242W106|KBR|252|KBR INC COM|23.51
20090831|482423100|KBW|600|KBW, INC. COM|28.88
20090831|482462108|KHD|438|KHD HUMBOLT WEDAG INTERNATIONA|9.78
20090831|482470200|KITD|829|KIT DIGITAL INC NEW COM STK (D|7.30
20090831|48248A306|KFN|793|KKR FINANCIAL HOLDINGS LLC COM|3.25
20090831|482480100|KLAC|356|KLA-TENCOR CORP|31.85
20090831|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090831|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.05
20090831|48273U102|LRN|1098|K12, INC COM STK|21.44
20090831|482740107|KVB|4717|K-V PHARMACEUTICAL CO CL B|2.95
20090831|482740206|KVA|322|K-V PHARMACEUTICALS CO CL A|2.25
20090831|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090831|485170302|KSU|8215|KANSAS CITY SOUTHERN|24.99
20090831|48562P103|KPPC|100|KapStone Paper and Packaging C|6.88
20090831|486359201|KWHIY|105|KAWASAKI HEAVY INDS LTD ADR|10.48
20090831|48660P104|KYE|3028|KAYNE ANDERSON ENERGY TOTAL RE|18.71
20090831|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|12.00
20090831|48666K109|KBH|4378|KB HOME|18.20
20090831|48667L106|KDDIY|189|KDDI Corporation Unsponsored A|56.59
20090831|487275109|KGN|59684|Keegan Resources Inc Ordinary |3.31
20090831|487584104|KEI|63|KEITHLEY INSTRUMENTS INC|5.12
20090831|488360108|KEME|2022|KEMET CORPORATION|1.33
20090831|48880L107|KNDL|218|KENDLE INTL INC|13.22
20090831|488879107|KNXA|6|KENEXA CORP|12.72
20090831|489170100|KMT|258|KENNAMETAL INC|22.77
20090831|491292108|KFFB|176|KENTUCKY FIRST FEDERAL BANCORP|13.28
20090831|491665105|KYUS|4800|KENTUCKY USA ENERGY, INC. COMM|0.41
20090831|492051305|KPELY|5155|KEPPEL LTD SPONSORED ADR|10.85
20090831|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|12.87
20090831|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|170.00
20090831|493267108|KEY|2024|KEYCORP (NEW)|6.68
20090831|493267405|KEYPRG|475|KEYCORP NON CUMULATIVE PERP CO|87.00
20090831|49327Q204|KEYPRE|20|KEYCORP CAP IX TR PFD SECS|18.35
20090831|493312201|KEYO|1972|KeyOn Communications Holdings,|1.65
20090831|493732101|KFRC|159|KFORCE INC|11.68
20090831|49435N101|KBX|1398|KIMBER RESOURCES INC (CANADA) |0.54
20090831|494386204|KCDMY|86|KIMBERLY-CLARK DE MEXICO S A B|21.62
20090831|49446R844|KIMPRG|18|Kimco Realty Corporation Dep S|22.21
20090831|49455U100|KMR|264|KINDER MORGAN MANAGEMENT LLC|47.06
20090831|494550106|KMP|276|KINDER MORGAN ENER PNTRS L.P. |52.53
20090831|494580103|KND|610|KINDRED HEALTHCARE INC|14.67
20090831|49460W208|KCI|313|KINETIC CONCEPTS INC|33.26
20090831|495582108|KG|700|KING PHARMACEUTICALS,INC|10.41
20090831|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090831|495724403|KGFHY|341|KINGFISHER PLC SPON ADR(NEW)|6.91
20090831|496902404|KGC|2552|KINROSS GOLD CORP NEW|19.73
20090831|497350306|KNBWY|1299|Kirin Holdings Company, Limite|14.66
20090831|49803T102|KRG|300|KITE REALTY GROUP TRUST COM|3.70
20090831|49834X106|KWBT|14752|KIWA BIO TECH PRODS GROUP CORP|.
20090831|498589100|KLMK|4375|KLEVER MARKETING INC|0.10
20090831|498722107|KLSVF|108293|KLONDIKE SILVER CORP COM (CA) |0.05
20090831|498904200|KNL|801|KNOLL INC (NEW)|10.05
20090831|499005106|NITE|383|KNIGHT CAPITAL GROUP, INC. CLA|19.68
20090831|499064103|KNX|572|KNIGHT TRANSPORTATION INC|16.64
20090831|49989A109|KHOLY|8597|Koc Holdings AS Unsponsored AD|13.43
20090831|500117106|KDKN|10501|KODIAK ENERGY INC|0.65
20090831|50015Q100|KOG|819|KODIAK OIL & GAS CORP|1.31
20090831|500255104|KSS|299|KOHLS CORP|52.55
20090831|500453105|KMAGQ|318|KOMAG INC|.
20090831|500458401|KMTUY|1212|KOMATSU LTD ADR-NEW|71.89
20090831|500467402|AHONY|2727|KONINKLIJKE AHOLD NV SPONS ADR|11.93
20090831|500472303|PHG|65|PHILIPS ELEC(KON);SPON ADR REP|22.99
20090831|500600101|KOPN|29|KOPIN CORP|3.81
20090831|500631106|KEP|205|KOREA ELEC PWR CP ADR(RP1/2SH |12.58
20090831|500643200|KFY|17|KORN/FERRY INTERNATIONAL|14.05
20090831|50075N104|KFT|1062|KRAFT FOODS INC CL-A|28.34
20090831|501014104|KKD|421|KRISPY KREME DOUGHNUTS INC|3.11
20090831|50105F105|KRO|10282|KRONOS WORLDWIDE INC|9.22
20090831|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|32.17
20090831|50125R105|KURU|260|KUN RUN BIOTECHNOLOGY, INC. CO|3.00
20090831|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|81.44
20090831|501723100|LFL|388|LAN AIRLINES S.A. ADS (EA REPT|12.09
20090831|501766109|LLFH|1832|L&L INTERNATIONAL HOLDINGS, IN|3.75
20090831|501792303|LBOA|140|LBO Capital Corporation Common|1.29
20090831|50183L107|LDK|96420|LDK SOLAR CO LTD.|9.24
20090831|50184Q105|LPPI|500|LEEP, INC|0.01
20090831|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090831|50186V102|LPL|42853|LG DISPLAY CO LTD ADS REPSTG C|14.72
20090831|501889208|LKQX|55451|LKQ CORP|17.46
20090831|501925101|LSBI|225|LSB FINL CORP|11.50
20090831|502003106|LRT|50|LL&E ROYALTY TR UTS BI|0.55
20090831|502079106|LMIA|50|LMI AEROSPACE INC|9.33
20090831|50208A102|SCD|1508|LMP CAPITAL AND INCOME FUND IN|9.46
20090831|50208C108|RIT|5617|LMP REAL ESTATE INCOME FUND IN|8.14
20090831|502100100|LNBB|98|L N B BANCORP INC|5.80
20090831|502117203|LRLCY|30|L'OREAL CO ADR|19.98
20090831|50216C108|LYTS|534|LSI INDUSTRIES INC|7.78
20090831|502160104|LXU|670|LSB INDUSTRIES INC|15.83
20090831|502161102|LSI|1484|LSI CORPORATION|5.29
20090831|502175102|LTC|198|LTC PROPERTIES INC|25.60
20090831|502441306|LVMUY|64|LVMH MOET HENNESSY LOUIS VUITT|19.37
20090831|502470107|LB|100|LA BARGE INCORPORATED|10.56
20090831|503459307|LJPC|55000|LA JOLLA PHARMACEUTICAL CO|0.22
20090831|504905100|DDSS|12350|LABOPHARM INC|1.42
20090831|505336107|LZB|1406|LA-Z-BOY INCORPORATED|9.27
20090831|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|70.46
20090831|505447102|LAB|1532|LABRANCHE AND CO INC|3.83
20090831|505688101|BOOT|300|LACROSSE FOOTWEAR INC|11.66
20090831|505730101|LDBKY|840|Ladbrokes Plc Sponsored ADR (U|3.18
20090831|505861401|LFRGY|95|LAFARGE ADS (1/4 COM) NEW|21.53
20090831|51280R104|LAIC|8|LAM Industries Inc. Common Sto|0.05
20090831|512807108|LRCX|163|LAM RESEARCH CORP|31.33
20090831|512815101|LAMR|544|LAMAR ADVERTISING CO CL-A|23.40
20090831|513847103|LANC|846|LANCASTER COLONY CORP|50.35
20090831|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090831|514936103|LFGRQ|36130|LANDAMERICA FIN'L GROUP INC|0.13
20090831|516548104|LTRX|3358|LANTRONIX INC|0.51
20090831|51669T101|LMRXF|2700|LARAMIDE RESOURCES LTD|1.16
20090831|517834107|LVS|482611|LAS VEGAS SANDS CORP|14.72
20090831|517942108|LHO|481|LASALLE HOTEL PROP|16.59
20090831|517942504|LHOPRE|66|LASALLE HOTEL PROPERTIES 8% SE|20.25
20090831|517942603|LHOPRG|173|LASALLE HOTEL PPTYS PFD SHS BE|18.84
20090831|51805Q102|LNGT|1925|LASER ENERGETICS INC CL A|0.16
20090831|51807U101|LCRD|2014|LASERCARD CORPORATION|9.00
20090831|51827Q106|LAQ|385|THE LATIN AMER EQTY FUND INC|31.63
20090831|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|13.91
20090831|51829W101|LATI|2073|LATTITUDE SOLUTIONS. INC|2.75
20090831|518415104|LSCC|556|LATTICE SEMICONDUCTOR CORP|2.49
20090831|519485106|LAWE|105|LAW ENFORCEMENT ASSOC CORP|0.32
20090831|52078P102|LWSN|426|LAWSON SOFTWARE IN;COM STK USD|6.22
20090831|521050104|LAYN|348|LAYNE CHRISTENSEN CO|26.86
20090831|52106W103|LGI|275|LAZARD GLOBAL TOTAL RETURN AND|13.65
20090831|521076109|LOR|1126|LAZARD WORLD DIVIDEND & INCOME|9.94
20090831|521078105|LKI|2300|LAZARE KAPLAN INTL INC|2.57
20090831|52170U108|LBIX|100|LEADING BRANDS INC|0.37
20090831|52171N103|LDIS|2159|LEADIS TECHNOLOGY INC|0.80
20090831|521863308|LEAP|193|LEAP WIRELESS INTERNATIONAL IN|17.33
20090831|521865105|LEARQ|112892|LEAR CORP|0.30
20090831|523768109|LEE|901|LEE ENTERPRISES INC|1.97
20090831|52464H201|LGAL|49811|LEGAL ACCESS TECHNOLOGIES, INC|.
20090831|524660107|LEG|1745|LEGGETT&PLATT INC|18.54
20090831|52467C100|LGDI|1572|LEGEND INTERNATIONAL HOLDINGS |0.61
20090831|52470N101|LWSP|8489|Legacy Wine & Spirits Internat|0.40
20090831|524707304|LGCY|1376128|LEGACY RESERVES LP UTS LTD PAR|15.40
20090831|524901105|LM|132|LEGG MASON INC|28.92
20090831|524901303|LMI|920|LEGG MASON, INC CORP UNIT|32.80
20090831|524908100|LEHMQ|1399|LEHMAN BROTHERS HOLDINGS|0.15
20090831|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090831|52520B206|LEHLQ|550|LEHMAN BROS HLDGS CAP TR IV PF|0.21
20090831|52520W317|LEHJQ|24513|LEHMAN BROS HLDGS INC DEP SH R|0.06
20090831|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090831|52602E102|LPS|26|LENDER PROCESSING SERVICES INC|35.05
20090831|526023205|LLESY|89|LEND LEASE LTD SPONS ADR|7.96
20090831|526057104|LEN|2431|LENNAR CORP CL A COMMON|15.73
20090831|526107107|LII|348|LENNOX INTL INC|37.08
20090831|526250105|LNVGY|281|LENOVO GROUP LTD SPONS ADR|8.70
20090831|526262100|LENXQ|2700|LENOX GROUP INC COM|0.01
20090831|527288104|LUK|630|LEUCADIA NATIONAL CORP|24.76
20090831|52729N100|LVLT|931|LEVEL 3 COMMUNICATIONS INC|1.23
20090831|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090831|528872104|LXRX|350|LEXICON PHARMACEUTICALS INC CO|1.49
20090831|528926108|LEXEF|500|LEXAM EXPLORATIONS INC (F)|0.54
20090831|529017105|LXMO|239|LEXINGTON B&L FINL CORP|25.00
20090831|529043101|LXP|365|LEXINGTON REALTY TRUST COM|4.98
20090831|529043309|LXPPRC|305|LEXINGTON REALTY TRUST PFD CON|26.00
20090831|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090831|529898108|LYBI|1140|LIBBEY INC|3.33
20090831|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|9.41
20090831|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.71
20090831|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.25
20090831|530321108|LCPM|30000|LIBERTY CAPITAL ASSET MANAGEME|0.04
20090831|530555101|LBTYA|168|LIBERTY GLOBAL INC CLASS A|22.50
20090831|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.55
20090831|53071M104|LINTA|1095|LIBERTY MEDIA HLDG CORP INTERA|9.66
20090831|53071M302|LCAPA|149|LIBERTY MEDIA HLDG CORP CAP CO|19.52
20090831|53071M401|LCAPB|174|LIBERTY MEDIA HLDG CORP CAP CO|19.04
20090831|531172104|LRY|3534|LIBERTY PROPERTY TRUST|33.50
20090831|531914109|LWAY|480|LIFEWAY FOODS INC|12.90
20090831|53215T106|LPHI|1034|LIFE PARTNERS HLDGS INC|17.56
20090831|53217R207|LTM|845|LIFE TIME FITNESS INC|31.23
20090831|53217V109|LIFE|184|LIFE TECHNOLOGIES CORP COM STK|45.10
20090831|53220K207|LGND|430|LIGAND PHARM INC CL B|2.43
20090831|53221W101|LSPN|1915|Lifespan Inc. Common Stock|0.01
20090831|53222K106|LFVN|7649|Lifevantage Corporation Common|0.44
20090831|532257805|LPTH|1206|LIGHTPATH TECHNOLOGIES INC|2.30
20090831|532349107|LIHR|1136|LIHIR GOLD LTD SPONS ADR|23.23
20090831|532457108|LLY|231229|LILLY ELI & CO|33.60
20090831|53261M104|LLNW|292|LIMELIGHT NETWORKS, INC CMN ST|3.40
20090831|532782109|LNCGY|200|Linc Energy Limited Sponsored |11.83
20090831|532791100|LNCR|4371|LINCARE HOLDINGS INC|26.25
20090831|533535100|LINC|189|LINCOLN EDUCATIONAL SERVICES C|22.94
20090831|533900106|LECO|22|LINCOLN ELECTRIC HLDGS INC|46.66
20090831|534187109|LNC|3460|LINCOLN NATIONAL CORP|25.29
20090831|535223101|LNAGY|15747|Linde Ag Unsponsored ADR (Germ|10.09
20090831|535555106|LNN|1064|LINDSAY CORPORATION|43.20
20090831|535678106|LLTC|820|LINEAR TECHNOLOGY CORP|27.29
20090831|5357EP108|LWLL|28317|LINKWELL CORP|0.17
20090831|53577W101|LKMG|4858|LINKED MEDIA GROUP INC COM STK|.
20090831|535919203|LGF|249|LIONS GATE ENT CORP|6.43
20090831|535925101|LTON|380|LINKTONE LTD ADS|2.24
20090831|536195209|LCHL|10|Lion Capital Holdings, Inc. Ne|0.50
20090831|536252109|LIOX|518|LIONBRIDGE TECHNOLOGIES INC|2.75
20090831|53634X100|LQMT|10520|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090831|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090831|536778103|LTWVE|2781|LITEWAVE CORP|0.01
20090831|536797103|LAD|2781|LITHIA MOTORS INC CL A|13.85
20090831|537008104|LFUS|100|LITTELFUSE INC|25.64
20090831|538146101|LPSN|5921|LIVEPERSON INC|4.19
20090831|53838R107|LVCLY|17934|LIVING CELL TECHNOLOGIES LTD S|1.23
20090831|539319103|LIXT|9288|Lixte Biotechnology, Inc. Comm|0.60
20090831|539320101|LIZ|420|LIZ CLAIBORNE INC|4.33
20090831|539439109|LYG|10617|LLOYDS BANKING GROUP PLC ADR|7.26
20090831|53954R105|LOCM|532|LOCAL.COM CORP COM STK|4.02
20090831|539570408|LPHC|12001|LocatePLUS Holdings Corporatio|0.10
20090831|54021P403|LGN|2373|LODGIAN INC NEW|1.44
20090831|540211109|LNET|3845|LODGENET INTERACTIVE CORP COM |7.13
20090831|540424108|L|106|LOEWS CORP|34.13
20090831|54318P108|LFT|3610|LONGTOP FINL TECHNOLOGIES LTD |25.37
20090831|54336Q203|LNMIY|589|LONMIN PLC SPONS ADR-NEW|23.83
20090831|54338V101|LZAGY|79|Lonza Group Ag Zuerich Unspons|9.84
20090831|543442503|LOOK|1565|LOOKSMART LTD NEW|1.17
20090831|543524300|LOOP|88|LOOPNET INC COM STK|8.06
20090831|543881106|LORL|81|LORAL SPACE & COMMUNICATIONS I|21.19
20090831|544147101|LO|269|LORILLARD INC COM STK|72.13
20090831|544192107|LRUSF|2161|LORUS THERAPEUTICS INC (NEW)|0.07
20090831|544312101|LSANF|206|LOS ANDES COPPER LTD COM SHS (|0.08
20090831|545697104|LTTOY|427|Lottomatica Spa Sponsored ADR |22.61
20090831|546347105|LPX|1500|LOUISIANA PACIFIC CORP|7.48
20090831|548661107|LOW|176|LOWES COMPANIES INC|21.70
20090831|548910108|LPTN|4500|Lpath, Inc. Common Stock|1.06
20090831|549271104|LZ|87|LUBRIZOL CORP|63.36
20090831|549764108|LUFK|215|LUFKIN IND INC|44.88
20090831|550021109|LULU|379|LULULEMON ATHLETICA INC COM ST|20.03
20090831|55003Q103|LL|792|LUMBER LIQUIDATORS, INC. COM|22.15
20090831|55027E102|LMNX|70|LUMINEX CORPORATION|15.46
20090831|550277107|LUNL|5000|LUMONALL, INC. COMMON STOCK (N|.
20090831|550278303|LUMCQ|2286147|LUMINENT MORTGAGE CAPITAL,INC.|.
20090831|550344105|LGCU|735|LUNA GOLD CORP|0.35
20090831|550351100|LUNA|2000|LUNA INNOVATIONS INC COM STK|0.62
20090831|55068R202|LUX|14145|LUXOTTICA GROUP SPA ADS|24.36
20090831|550819106|LDL|10|LYDALL INC|5.47
20090831|55261F104|MTB|10847|M AND T BANK CORP|61.64
20090831|55262C100|MBI|60267|MBIA INC|6.50
20090831|55264U108|MBFI|306|MB FINANCIAL INC-NEW|13.98
20090831|552643108|MBRTF|5500|MBMI RESOURCES INC|0.18
20090831|55266J200|KRBPRD|77|MBNA CAP D 8.125% TR PFD SEC S|22.29
20090831|55266X100|MZF|2724|MBIA CAP/CLAYMORE MGD DUR INV |12.30
20090831|552676108|MDC|401|M.D.C. HOLDINGS INC|37.93
20090831|552690109|MDU|259|MDU RESOURCES GROUP INC|20.00
20090831|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090831|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.13
20090831|552705204|MDIZ|10|MDI INC NEW COM STK (DE)|0.84
20090831|55272X102|MFA|5339|MFA FINANCIAL, INC|7.91
20090831|55272X201|MFAPRA|725|MFA FINANCIAL, INC 8.5% CUM RE|24.05
20090831|552727109|MCR|3933|MFS CHARTER INCOME TRUST SBI|8.64
20090831|55273C107|MIN|491|MFS INTERMEDIATE INC TR SBI|6.63
20090831|552738106|MFM|220|MFS MUNICIPAL INCOME TRUST|6.30
20090831|55274E102|MFV|901|MFS SPECIAL VALUE TRUST SBI|5.86
20090831|55276N100|MRNA|2172|MDRNA INC COM|1.40
20090831|55277P104|MGEE|100|MGE ENERGY INC|36.00
20090831|552848103|MTG|14009|MGIC INVESTMENT CORP|8.51
20090831|552939100|MGF|6183|MFS GOVT MARKETS INCOME TR|7.56
20090831|55302L102|MDH|690|MHI HOSPITALITY CORP|3.07
20090831|55302P103|MGT|2083|MGT CAPITAL INVESTMENTS INC|0.48
20090831|55304X104|MIM|508|MI DEVELOPMENTS INC CL A SUB V|13.66
20090831|55305B101|MHO|3484|M/I HOMES INC|16.62
20090831|55305B200|MHOPRA|535|M/I HOMES INC DEP SHS REPSTG 1|13.70
20090831|55306N104|MKSI|30|MKS INSTRUMENTS INC|18.82
20090831|553101106|MMRF|2743|MMR Information Systems, Inc. |0.12
20090831|55312N106|MTP|243|MLP STRATEGIC EQUITY FUND INC |12.73
20090831|553409103|MPS|919|MPS GROUP INC.|10.35
20090831|55354G100|MXB|311|MSCI INC CL A COM STK (DE)|29.67
20090831|553777103|MTSC|1414|M T S SYSTEMS CORP|27.01
20090831|553859109|MVO|25|MV OIL TRUST UNITS BENE INT|15.33
20090831|55402X105|MWIV|174|MWI VETERINARY SUPPLY, INC.|38.27
20090831|554094102|MBCI|422115|MabCure Inc. Common Stock|1.10
20090831|554187104|MCDA|5|MACADA HLDG INC COM STK (NV)|0.03
20090831|55421N104|MACDY|10|MacArthur Coal Ltd Unsponsored|14.85
20090831|554225102|MCBC|1225|MACATAWA BANK CORP|2.42
20090831|554489104|CLI|595|MACK-CALI REALTY CORP|32.68
20090831|554571109|MFNC|254|MACKINAC FINANCIAL CORPORATION|4.59
20090831|55608D101|MGU|632|MACQUARIE GLOBAL INFRASTRUCTUR|13.80
20090831|55610R106|UMM|688|MACROSHARES MAJOR METRO HSG UP|27.99
20090831|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090831|55616P104|M|803|MACY'S INC.|15.91
20090831|556304202|MADKY|24|MADECO S.A.(NEW) ADS(EACH RP 1|6.51
20090831|556582104|MCN|411|MADISON/CLAYMORE COVERED CALL |8.03
20090831|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090831|557448107|MDEX|900|MADISON EXPLORATIONS INC|0.09
20090831|55903Q104|MVG|65|MAG SILVER CORP (CANADA)|4.60
20090831|55907R108|MGG|2141|MAGELLAN MIDSTREAM HLDGS LP CO|21.82
20090831|559079207|MGLN|1134|MAGELLAN HEALTH SVCS INC NEW|32.92
20090831|559080106|MMP|17706|MAGELLAN MIDSTREAM PARTNERS,L.|36.42
20090831|559181102|LAVA|950|MAGMA DESIGN AUTOMATION INC.|1.46
20090831|559222401|MGA|325|MAGNA INTL CL-A SUB VTG SHS|46.42
20090831|55939L103|MNGA|53757|MagneGas Corporation Common St|0.40
20090831|55973B102|MHR|2500|MAGNUM HUNTER RESOURCES CORP (|1.08
20090831|559775101|MPG|284|MAGUIRE PROPERTIES INC.|1.11
20090831|559776109|MTA|89|MAGYAR TELEKOM TELECOMMUNICATI|20.40
20090831|559778402|MTE|491|MAHANAGAR TEL NIGAM ADS (2SHS)|3.90
20090831|560305104|MFB|100|MAIDENFORM BRANDS, INC|16.02
20090831|560879108|MAKO|1324|MAKO SURGICAL CORP COM|8.28
20090831|560905101|MAY|1793|MALAYSIA FUND INC|6.86
20090831|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|21.26
20090831|56164U107|MNGPY|17200|Man Group PLC Unsponsored ADR |4.39
20090831|56169T105|MMEX|395|MANAGEMENT ENERGY, INC. COMMON|1.51
20090831|56176Q102|MNAP|635112|Manas Petroleum Corporation Co|0.66
20090831|561911108|HYF|246|MANAGED HIGH YLD PLUS FD INC|1.69
20090831|563118207|MHAN|24003|MANHATTAN PHARM INC|0.09
20090831|563122100|MHTX|63747|MANHATTAN SCIENTIFICS INC|0.05
20090831|563420108|MNTX|5166|MANITEX INT'L, INC COMMON STK |1.86
20090831|563571108|MTW|125595|MANITOWOC COMPANY INC (THE)|6.71
20090831|563771104|MTEX|2016|MANNATECH INCORPORATED|3.87
20090831|56400P201|MNKD|253|MANNKIND CORP|7.93
20090831|56418H100|MAN|287|MANPOWER INC|52.62
20090831|564563104|MANT|8|MANTECH INTL CORP CL-A|53.34
20090831|564656106|MVTG|10000|MANTRA VENTURE GROUP LTD COM S|0.22
20090831|56575N106|MRIB|93|MARANI BRANDS INC COM STK (NV)|0.08
20090831|565849106|MRO|4869|MARATHON OIL CORP|31.51
20090831|56624R108|MCHX|6350|MARCHEX INC|4.52
20090831|566330106|MCS|136|MARCUS CORP (THE)|13.02
20090831|568423107|MARPS|250|MARINE PETE TRUST UBI|15.35
20090831|56845T305|ME|1020|MARINER ENERGY, INC COM (NEW) |12.96
20090831|570535203|MKV|1549|MARKEL CORPORATION SR DEB 7.50|25.72
20090831|57056R103|LEDR|710|MARKET LEADER INC COM STK (WA)|2.09
20090831|57059N109|MCCI|1|Marketing Concepts Internation|.
20090831|57060D108|MKTX|9712|MARKET|11.23
20090831|57060U100|GDX|30548|MARKET VECTORS TR GOLD MINERS |40.18
20090831|57060U308|SLX|1592|STEEL ETF MARKET VECTORS ETF T|48.39
20090831|57060U407|GEX|1000|MARKET VECTORS GLOBAL ALT ENER|24.30
20090831|57060U506|RSX|760|MARKET VECTORS RUSSIA ETF TRUS|24.05
20090831|57060U605|MOO|27|MARKET VECTORS ETF TR GLOBAL A|38.25
20090831|57060U613|BRF|2540|MARKET VECTORS ETF TR BRAZIL S|36.51
20090831|57060U704|NLR|400|MARKET VECTORS ETF TR NUCLEAR |23.35
20090831|57060U738|PRB|3045|MARKET VECTORS PREREFUNDED MUN|24.90
20090831|57060U753|IDX|147532|MARKET VECTORS INDONESIA ETF|54.56
20090831|57060U761|VNM|4889|MARKET VECTORS - VIETNAM ETF|27.04
20090831|57060U795|HAP|91094|MARKET VECTORS RVE HARD ASSETS|29.89
20090831|57060U803|SMB|94794|MARKET VECTORS SHRT MUNI INDEX|17.18
20090831|57060U811|KWT|60|MARKET VECTOR SOLAR ENERGY FUN|13.43
20090831|57060U837|KOL|15987|MARKET VECTORS COAL ETF|28.05
20090831|57060U845|ITM|104857|MARKET VECTORS INTERMEDIATE MU|21.09
20090831|57060U878|HYD|3268|MARKET VECTORS HIGH-YLD INDEX |28.68
20090831|57060U886|MLN|1986|MARKET VECTORS LONG MUNI INDEX|17.89
20090831|570759100|MWE|311|MARKWEST ENERGY PARTNERS, LP|21.00
20090831|571748102|MMC|399|MARSH & MCLENNAN COS INC|23.51
20090831|571837103|MI|356|MARSHALL & ILSLEY CORP NEW|7.12
20090831|571903202|MAR|610|MARRIOTT INT'L INC(NEW) CL A|24.52
20090831|572901106|MATK|285|MARTEK BIOSCIENCES CORP|24.89
20090831|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.03
20090831|573083102|MSO|14734|MARTHA STEWART LIV OMNIMED INC|6.99
20090831|573284106|MLM|948|MARTIN MARIETTA MATERIALS INC |89.16
20090831|573810207|MARUY|2529|MARUBENI CORP ADR|50.07
20090831|573814308|MAURY|19|Marui Group Co Ltd ADR (Japan)|13.91
20090831|574795100|MASI|358|MASIMO CORP COM STK (DE)|25.23
20090831|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090831|575416102|MMGW|3124|MASS MEGAWATTS WIND POWER INC |1.01
20090831|576206106|MEE|80577|MASSEY ENERGY COMPANY|28.43
20090831|576290100|MMRTY|60|Massmart Holdings Ltd Unsponso|20.41
20090831|576292106|MCI|17|MASSMUTUAL CORPINVS MBT|24.51
20090831|576323109|MTZ|302|MASTEC INC.|9.46
20090831|576342109|MDBS|14423|MASTER DISTRIBUTION SYSTEMS IN|.
20090831|57636Q104|MA|500|MASTERCARD INCORPORATED CL A C|203.57
20090831|57685E200|MXXH|219872|MATRIXX RESOURCE HOLDINGS INC |.
20090831|57685L105|MTXX|17814|MATRIXX INITIATIVES INC|5.30
20090831|577128101|MATW|569|MATTHEWS INTL CORP CL-A|35.08
20090831|57772K101|MXIM|181|MAXIM INTEGRATED PRODUCTS INC |19.07
20090831|577767106|MXWL|35|MAXWELL TECHNOLOGIES INC|13.29
20090831|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |7.65
20090831|578473100|MAYS|320|MAYS J.W. INC|13.50
20090831|579780206|MKC|391|MCCORMICK & CO INC NON-VTG COM|32.33
20090831|580135101|MCD|270|MCDONALDS CORP|56.07
20090831|580589109|MGRC|1|MCGRATH RENTCORP|20.36
20090831|582411104|MMR|116184|MCMORAN EXPLORATION CO|8.49
20090831|582411500|MMRPRM|146|MCMORAN EXPLORATION CO PFD MAN|69.40
20090831|583062203|MEADD|1|MEADE INSTRS CORP COM STK NEW |3.74
20090831|583334107|MWV|1553|MEADWESTVACO CORP|22.17
20090831|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|10.77
20090831|583538202|MKTY|8|MECHANICAL TECHNOLOGY INC COM |0.85
20090831|583840103|MTL|2422|MECHEL OAO ADS EA REPTG 1 COM |12.52
20090831|583916101|MEDX|565266|MEDAREX INC|15.97
20090831|583928106|TAXI|222|MEDALLION FINL CORP|8.52
20090831|58404X107|MSBT|12336|MedaSorb Technologies Corporat|0.07
20090831|584045108|MDAS|174|MEDASSETS INC COM STK (DE)|22.45
20090831|58405U102|MHS|237|MEDCO HEALTH SOLUTIONS,INC.|55.83
20090831|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090831|584469407|MDIUY|23|MEDIASET S.P.A SPONSORED ADR R|20.03
20090831|58455T104|MCTH|80|MEDICAL CONNECTIONS HOLDINGS I|0.50
20090831|58461X107|MDNU|190|MEDICAL NUTRITION USA INC|1.60
20090831|58463A105|MJNA|4057|Medical Marijuana, Inc. Common|0.38
20090831|58463F104|MSNW|4675|MEDICAL STAFFING NEWTWORK HLDG|0.30
20090831|58463J304|MPW|1803|MEDICAL PROPERTIES TRUST INC|7.60
20090831|58468P206|MNOV|400|MEDICINOVA INC COM|6.99
20090831|584688105|MDCO|941|MEDICINES COMPANY (THE)|7.57
20090831|58470H101|MED|4205|MEDIFAST INC|18.58
20090831|58489M109|MDMN|21285|MEDINAH MINERALS INC|0.01
20090831|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090831|58500P107|MDTL|3500|MEDIS TECHNOLOGIES LTD|0.30
20090831|58501N101|MDVN|176|MEDIVATION, INC.|24.96
20090831|58501R102|MMIRF|299950|MEDMIRA INC|0.05
20090831|585013105|MZEI|7575|MEDIZONE INTL INC|0.09
20090831|585055106|MDT|11124|MEDTRONIC INC|38.67
20090831|585081102|MDWV|35|MEDWAVE INC|0.01
20090831|58514Y102|MMDAQ|2433|MEGA MEDIA GROUP, INC. COMMON |.
20090831|58516W104|MGAFF|4588|MEGA URANIUM LTD (CANADA)|1.11
20090831|585168107|MGWSF|5955|Megawest Energy Corp. Common S|0.07
20090831|585464100|MPEL|3367|MELCO CROWN ENTERTAINMENT LTD |6.49
20090831|586264103|MEMS|1570|MEMSIC INC COM STK (DE)|3.84
20090831|587118100|MW|1894|THE MENS WAREHOUSE INC|26.27
20090831|587200106|MENT|932|MENTOR GRAPHICS CORP|8.77
20090831|58732R103|MRPI|4793|MERA PHARMACEUTICALS INC|.
20090831|58733R102|MELI|749|MERCADOLIBRE INC COM STK (DE) |30.94
20090831|587582107|MLKKF|49500|MERCATOR MINERALS LTD|2.32
20090831|587902107|MIGP|25|MERCER INS GROUP INC|18.73
20090831|588056101|MERC|7137|MERCER INTL INC COM STK|2.99
20090831|588448100|MBVT|181|MERCHANTS BANCSHARES INC|24.01
20090831|589331107|MRK|2438|MERCK & CO INC;COM USD0.01|32.32
20090831|589400100|MCY|369|MERCURY GENERAL CORPORATION|37.16
20090831|589433101|MDP|1102|MEREDITH CORP|28.04
20090831|59001A102|MTH|1712|MERITAGE HOMES CORPORATION|22.85
20090831|590199204|MERPRK|21|MERRILL LYNCH CAP TR IGUARENTE|18.38
20090831|59021F206|MERPRD|5220|MERRILL PF CP TST III 7%|19.58
20090831|59021G204|MERPRE|800|MERRILL PFD TST IV|19.65
20090831|59021K205|MERPRF|1100|MERRILL PF CP TST V 7.28%TOPRS|19.84
20090831|59021W845|MTNK|200|MERRILL LYNCH & CO INC IDX MKT|10.77
20090831|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.28
20090831|59022W133|STF|600|MERRILL LYNCH 9% STRIDES LINKE|16.20
20090831|59022Y436|MYX|624|MERRILL LYNCH 12% CALLABLE STR|25.30
20090831|59023V407|DEV|250|MERRILL LYNCH STARS LNKD TO DO|8.50
20090831|59024T203|MERPRM|800|MERRILL LYNCH CAP|18.65
20090831|59025D207|MERPRP|83|MERRILL LYNCH CAP TR III GUARA|20.97
20090831|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090831|590473104|MMPQE|3500|MERUELO MADDUX PROPERTIES INC |0.32
20090831|590660106|MTR|314|MESA ROYALTY TR UTBEN INT|27.95
20090831|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.10
20090831|590876306|MPR|205|MET-PRO CORP|9.78
20090831|59100U108|CASH|840|META FINL GROUP INC|21.85
20090831|591018809|MBLX|300|METALBOLIX INC COM STK|10.31
20090831|591176102|MEA|1224|METALICO INC|4.17
20090831|59139E208|MTPR|6882|META POWER INTERNATIONAL INC C|.
20090831|591407101|MV|14|METAVANTE TECHNOLOGIES INC (WI|31.59
20090831|591409107|MTWVQ|6|METAWAVE COMMUNICATIONS CORP|.
20090831|59156R108|MET|634|METLIFE, INC|38.08
20090831|59156R405|MLG|35754|METLIFE INC 5.875% SR NT 11/21|24.45
20090831|59156R603|METPRB|734|METLIFE INC PFD SERIES B|22.92
20090831|591673207|MGS|1700|METROGAS SA ADS(RP 10 CL B)|1.63
20090831|591708102|PCS|7325|METROPCS COMMUNICATIONS INC CO|8.20
20090831|592142103|MDF|581|METROPOLITAN HEALTH NTWRKS INC|2.26
20090831|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|25.51
20090831|592688105|MTD|82|METTLER-TOLEDO INT'L INC|88.57
20090831|592770101|MXC|74|MEXCO ENERGY CORP|11.53
20090831|592834105|MXE|234|MEXICO EQUITY & INCOME FD INC |6.68
20090831|592834204|MXEPR|10|MEXICO EQUITY AND INCOME FUND |6.75
20090831|592835102|MXF|695|MEXICO FUND INC|20.58
20090831|59318A100|MGMCF|8000|MGM ENERGY CORP COM STK|0.11
20090831|59318B108|CXH|3857|MFS INVESTMENT GRADE MUNICIPAL|8.75
20090831|59318C106|CCA|824|MFS CALIFORNIA INSURED MUNIICP|10.63
20090831|59318D104|CXE|4706|MFS HIGH INCOME MUNI TR|4.55
20090831|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.19
20090831|59318R103|CMK|1529|MFS HIGH INCOME MUNI TR I|7.67
20090831|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.29
20090831|594793101|MCRL|25|MICREL INC|7.92
20090831|59484E100|MMTC|1041|MICRO IMAGING TECHNOLOGY, INC.|0.11
20090831|594901100|MCRS|168|MICROS SYSTEMS INC|28.85
20090831|594918104|MSFT|159|MICROSOFT CORP;COM USD0.000012|24.68
20090831|594960106|MVIS|863|MICROVISION INC (WASH)|3.35
20090831|595017104|MCHP|924|MICROCHIP TECHNOLOGY INC|26.86
20090831|595074105|MFLU|1482|Microfluidics International Co|0.70
20090831|59509C105|MITI|6199|MICROMET INC COM STK|6.62
20090831|59510E207|MENVE|1237203|Micron Enviro Systems, Inc. Ne|.
20090831|595112103|MU|2285|MICRON TECHNOLOGY INC|7.56
20090831|59522J103|MAA|133|MID-AMERICAN APARTMENT COMMUN |43.76
20090831|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|24.95
20090831|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090831|595626102|MDS|103|MIDAS GROUP,INC|9.04
20090831|595635103|MDY|400290|MIDCAP SPDR TR UNIT SR 1|120.50
20090831|596087106|MBRK|2467|MIDDLEBROOK PHARMACEUTICALS IN|1.13
20090831|596680108|MSEX|500|MIDDLESEX WATER CO|15.48
20090831|598251106|MBHI|1364|MIDWEST BANC HOLDINGS INC|0.66
20090831|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090831|598626307|MKRS|1710|MIKROS SYS CORP|0.26
20090831|59863T108|MIKP|1193782|MIKE THE PIKE PRODUCTIONS INC |.
20090831|598709301|MZIAQ|9223|MILACRON, INC (NEW)|0.04
20090831|60036M202|MENA|9|MILLENIA INC|0.10
20090831|60039Q200|SMCGU|95|MILLENNIUM INDIA ACQ CO INC. U|1.48
20090831|600544100|MLHR|310|MILLER HERMAN INC|16.13
20090831|600551204|MLR|517|MILLER INDUSTRIES INC. (NEW)|10.44
20090831|602496101|MDXG|2131|MIMEDX GROUP, INC (US)|0.53
20090831|602521106|MGOL|539|Minatura Gold Common Stock|8.80
20090831|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.82
20090831|602675100|MR|317|MINDRAY MED INTL LTD SPONSORED|31.50
20090831|602720104|MSA|34|MINE SAFETY APPLIANCES|26.83
20090831|602900102|MFN|8324|MINEFINDERS LTD (F)|8.73
20090831|602910101|MNEAF|2000|MINERA ANDES INC|0.61
20090831|603158106|MTX|296|MINERALS TECHNOLOGIES INC|45.71
20090831|603432105|MGN|1511|MINES MGMT INC|1.83
20090831|604062109|MXA|2319|MINNESOTA MUNI INCM PTFL INC|14.70
20090831|60446N204|MITJF|38000|MINT TECHNOLOGY CORP NEW ORD S|0.09
20090831|604567107|MIPS|537|MIPS TECHNOLOGIES INC-|3.62
20090831|60461S104|MRDG|10000|MIRACOR DIAGNOSTICS INC|.
20090831|60467R100|MIR|150|MIRANT CORP COM|17.40
20090831|604680108|MRZLF|25000|MIRASOL RESOURCES LTD (CDA)|0.34
20090831|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |22.50
20090831|605417799|MPJ|1238|MISSISSIPPI POWER CO SR NT SER|25.10
20090831|606501104|MIND|700|MITCHAM INDUSTRIES INC|5.33
20090831|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|74.67
20090831|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|165.50
20090831|606822104|MTU|1285|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20090831|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|263.67
20090831|60683M109|MTSFY|260|Mitsui Fudosan Co Ltd Unsponso|57.00
20090831|607409109|MBT|417|MOBILE TELESYSTEMS OJSC ADS (E|44.53
20090831|60742E205|MOBLE|905026|MOBILEPRO CORP-NEW|.
20090831|607494101|MOCO|100|MOCON INC|8.55
20090831|607495108|MPAC|765|MOD-PAC CORP|2.53
20090831|607500105|MDVX|30344|MODAVOX, INC.|3.65
20090831|607828100|MOD|170|MODINE MFG CO|8.79
20090831|608190104|MHK|312|MOHAWK INDUSTRIES INC|50.83
20090831|608464202|MGYOY|749|MOL MAGYAR OLAJ-ES GAZIPAR RT |38.49
20090831|60852M104|MIPI|917|MOLECULAR INSIGHT PHARMACEUTIC|5.22
20090831|608554101|MOLX|319|MOLEX INC|18.45
20090831|608554200|MOLXA|100|MOLEX INC|17.10
20090831|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|46.35
20090831|60871R209|TAP|490|MOLSON COORS BREWING CO|46.67
20090831|60877T100|MNTA|399|MOMENTA PHARMACEUTICALS INC|9.92
20090831|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090831|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090831|60907Q100|MNRK|261|MONARCH FINANCIAL HOLDINGS INC|7.30
20090831|609176102|MAHI|2500|MONARCH SERVICEC INC|0.49
20090831|60935Y109|MGI|600|MONEYGRAM INTERNATONAL INC|2.73
20090831|60936N102|MFGD|22072|MONEY4GOLD HOLDINGS, INC. COMM|0.19
20090831|609720107|MNRTA|15|MONMOUTH RL EST INVS CRP CL-A |7.01
20090831|609720206|MNRTP|126|MONMOUTH REAL ESTATE INVESTMEN|19.72
20090831|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090831|61022P100|TYPE|1400|MONOTYPE IMAGING HLDGS INC COM|8.13
20090831|610236101|MNRO|5052|MONRO MUFFLER BRAKE INC|26.13
20090831|61166W101|MON|431|MONSANTO;COM STK USD0.01|83.00
20090831|611742107|MWW|2768|MONSTER WORLDWIDE INC|16.36
20090831|61238L109|MLORF|20000|MONTELLO RESOURCES LTD|.
20090831|612570101|PSTA|300|MONTEREY GOURMET FOODS, INC|1.37
20090831|614115103|MTS|858|MONTGOMERY STR INCOME SECS|14.71
20090831|615369105|MCO|301|MOODY'S CORPORATION|27.56
20090831|615394202|MOGA|212|MOOG INC CLA|29.65
20090831|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090831|61744G107|MSF|7843|MRG STLY EMERG MKT FD|12.10
20090831|61744H105|MSD|400|MRG STLY|9.09
20090831|61744M104|MSY|794|MRG STLY HIGH YIELD|5.01
20090831|61744R103|MGB|4234|MRG STLY GLOBAL OPPOR|6.48
20090831|61744U106|APF|1059|MRG STLY ASIA-PACIFIC|13.95
20090831|617446448|MS|22691|MORGAN STANLEY|29.51
20090831|61745C105|IIF|26|MRG STLY INDIA INVEST|19.49
20090831|61745P429|PIA|2181|MORGAN STNLY MNI PRM INCM TST |7.47
20090831|61745P445|OIB|737|MORGAN STNLY MUNI INCOME OPPOR|6.57
20090831|61745P452|OIA|3258|MORGAN STANLEY MUNI INCOME OPP|6.00
20090831|61745P502|IIC|704|MORGAN CAL ISD MNIINCM TST|12.64
20090831|61745P528|IQN|506|MORGAN STNLY NY QLTY MNI SECS |12.85
20090831|61745P635|IQC|82|MORGAN CAL QLTY MNI SEC SBI|11.84
20090831|61745P734|IQI|3626|MORGAN STNLY QLTY MNI INCM TST|11.55
20090831|61745P791|IIM|246|MORGAN ISD MNI INCM TST SBI|13.49
20090831|61745P866|IMT|626|MORGAN STNLY ISD MNI TST SBI|12.96
20090831|61745P874|ICB|66|MORGAN STLY INCM SECS INC|15.82
20090831|61746Y858|MOR|115|MORGAN STANLEY CAP PRT NTS BSD|10.30
20090831|617460209|MWR|1512|MORGAN STANLEY CAPITAL TRUST I|20.45
20090831|617461207|MSJ|7333|Morgan Stanley Cap Trust VI Ca|21.25
20090831|617466206|MWO|133|MORGAN STANLEY CAPITAL TRUST V|18.69
20090831|617468103|CAF|46|MORGAN STANLEY CHINA A SH FD I|31.55
20090831|61747W265|INR|696|MORGAN STANLEY MARKET VECTORS |36.17
20090831|617477104|EDD|3698|MORGAN STANLEY EMERGING MKTS D|13.25
20090831|61748A775|MJP|205|MORGAN STLY 2% MKT PRT SEC LKD|27.31
20090831|61748A874|DBX|119|MORGAN STLY DOW JNS EURO STOXX|17.25
20090831|61748W108|MHGC|442|MORGANS HOTEL GROUP CO. COM|4.93
20090831|617480272|URR|104|MORGAN STANLEY MARKET VECTORS |34.06
20090831|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090831|61753R200|MSK|2000|MORGAN STANLEY CAP TRUST VIII |20.56
20090831|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.57
20090831|61757P101|FFD|212|MORGAN STLY FRONTIER EMERGING |10.95
20090831|617700109|MORN|102|MORNINGSTAR INC COM|44.70
20090831|619430101|MRT|369|MORTON'S RESTAURANT GROUP, INC|3.85
20090831|61945A107|MOS|300|MOSAIC COMPANY|49.81
20090831|620076109|MOT|2121|MOTOROLA INC|7.21
20090831|62010A105|MTLQQ|2945623|MOTORS LIQUIDATION CO COM STK |0.83
20090831|62426E402|MDM|384|MOUNTAIN PROVINCE DIAMONDS INC|1.48
20090831|62458M108|MOVE|828|MOVE INC COM STK|2.93
20090831|624580106|MOV|306|MOVADO GROUP INC|13.27
20090831|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090831|62472C102|XDSL|139040|MPHASE TECHNOLOGIES INC|0.03
20090831|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|21.73
20090831|62474M108|MTNOY|191|MTN GROUP LTD SPONS ADR|17.06
20090831|62476G109|MPTO|28834|MP2 Technologies, Inc. Common |.
20090831|625383104|LABL|200|MULTI-COLOR CORP|14.53
20090831|626137202|MNDP|600|Mundus Group, Inc. Common Stoc|0.08
20090831|626188106|MURGY|11|Muenchener Rueckversicherungs-|14.95
20090831|62660P402|MGRRF|9138|Murgor Resources Inc New Ordin|0.13
20090831|626717102|MUR|649|MURPHY OIL CORPORATION|58.63
20090831|626805105|MURSY|83|Murray & Roberts Hldg Ltd Ord |6.69
20090831|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.51
20090831|628530107|MYL|363|MYLAN INC|14.80
20090831|62855J104|MYGN|1775|MYRIAD GENETICS INC|30.66
20090831|62856W104|MYRA|408|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090831|62874M104|NBTF|98|NB & T FINANCIAL GROUP INC|15.30
20090831|628778102|NBTB|81|N B T BANCORP INC|22.97
20090831|628782104|NTY|650|NBTY INC|37.42
20090831|628852105|NCS|1758|NCI BUILDING SYSTEMS INC|2.59
20090831|628968109|NASB|9848|NASB FINL INC|30.45
20090831|629052101|NELTY|2283|NEC ELECTRONICS UNSP ADR|4.90
20090831|629099201|NFEC|5197|NF ENERGY SAV CORP COM STK (DE|5.75
20090831|62912T103|NGAS|4380|NGAS RESOURCES INC|1.75
20090831|62913F201|NIHD|260|NII HOLDINGS INC CL B|23.81
20090831|62914U108|NIV|12712|NIVS INTELLIMEDIA TECHNOLOGY G|2.28
20090831|629156407|NL|240|NL INDUSTRIES INC NEW|7.05
20090831|62935R209|NPBCO|55|NPB CAPITAL TRUST II GTD TR PF|19.39
20090831|629377508|NRG|2660|NRG ENERGY INC|27.76
20090831|62940W201|NTMI|10000|NT MEDIA CORP. OF CALIFORNIA, |0.02
20090831|62941R110|NAQWS|40|NRDC ACQUISITION CORP (DE) WT |0.50
20090831|629410309|NTN|1003|NTN BUZZTIME, INC.|0.53
20090831|62942M201|DCM|50|NTT DOCOMO INC SPONS ADR|15.15
20090831|629422106|NLP|456|NTS REALTY HOLDINGS LTD PARTNE|4.70
20090831|62944W207|NVIC|2000|N-VIRO INTL CORP|2.39
20090831|629445206|NVEC|82|NVE CORPORATION NEW|54.23
20090831|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090831|62948B100|NWURF|250|NWT URANIUM CORP COM SHS (CANA|0.14
20090831|62948Q107|NSFDF|319|NXT Energy Solutions Inc. Ordi|0.90
20090831|629519109|NABI|1000|NABI BIOPHARMACEUTICALS|3.10
20090831|62957N102|NCEN|3197|Nacel Energy Corp. Common Stoc|1.26
20090831|629579103|NC|11|NACCO INDUSTRIES INC CL A|59.88
20090831|629898206|NPKLY|4800|NAMPAK LTD SPONSORED ADR NEW (|2.17
20090831|630075109|NGEN|18853|NANOGEN INC|0.07
20090831|630077105|NANO|20|NANOMETRICS INC|5.94
20090831|63009F105|NSPH|950|NANOSPHERE INC. COM|7.74
20090831|63009L102|NANM|102200|Nano Mask Inc|0.24
20090831|63080P105|NARA|103|NARA BANCORP INC|9.00
20090831|63227W203|NTG|201|NATCO GROUP INC CL A|42.65
20090831|632347100|NATH|225|NATHANS FAMOUS INC|12.85
20090831|632381208|NCOC|227|NATIONAL COAL CORP NEW|0.81
20090831|632525408|NABZY|36|NATL AUSTRALIA BK LTD ADS5|23.50
20090831|633067103|NTIOF|105|NATIONAL BANK OF CANADA|54.59
20090831|633643507|NBGPRA|678|NATIONAL BANK OF GREECE SA SPO|24.61
20090831|634865109|NKSH|383|NATL BANKSHARES INC VA|25.53
20090831|63563H109|NADX|436|NATIONAL DENTEX CORP|7.46
20090831|635812209|NEGI|42|NATIONAL ENERGY GROUP INC-NEW |4.05
20090831|635906100|NHC|2169|NATIONAL HEALTHCARE CORP(NEW) |37.94
20090831|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|8.06
20090831|636180101|NFG|132|NATIONAL FUEL GAS CO N.J.|45.57
20090831|636274300|NGG|433|NATIONAL GRID TRANSCO PLC SPON|48.55
20090831|636375107|NHLD|3696|NATIONAL HOLDINGS CORPORATION |0.68
20090831|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|18.34
20090831|636637100|NLMP|640|NATIONAL LAMPOON INC NEW|0.50
20090831|637071101|NOV|2125|NATIONAL OILWELL VARCO, INC.|37.23
20090831|637138108|NPBC|358|NATL PENN BANCSHARES INC|5.68
20090831|637372103|NRCI|6449|NATIONAL RESEARCH CORP|24.77
20090831|637432808|NRC|502|NATL RURAL UTILS COOP FIN CORP|22.30
20090831|637432873|NRU|96|NATL RURAL UTIL COOP FINCL COR|22.29
20090831|638522102|NWLI|95|NATL WESTN LIFE INS CO CL A|171.33
20090831|638539882|NWPRC|2227|NATWEST BK ADS SER-C 1 NON CUM|12.25
20090831|638557108|NWND|15734|National Wind Solutions Inc Co|0.17
20090831|638620104|NHP|4197|NATIONWIDE HEALTH PROPERTIES|31.98
20090831|63884T105|NTUR|11|NATURAL BLUE RESOURCES, INC. C|2.85
20090831|63886Q109|NGS|383|NATURAL GAS SERVICES GROUP|14.33
20090831|63888P406|BHIP|616|NATURAL HEALTH TRENDS CORP NEW|0.70
20090831|63888T200|NTNI|3670|Natural Nutrition, Inc. New Co|.
20090831|638904102|NAVG|889|NAVIGATORS GROUP INC|52.05
20090831|63900P103|NRP|285|NATURAL RESOURCE PARTNERS L.P.|17.93
20090831|63901A105|NNANE|209|NATURALNANO INC|0.03
20090831|63902D108|NADVF|3000|Naturally Advanced Technologie|1.38
20090831|63902F103|NLIA|2188|NATURALLY IOWA INC (NV)|.
20090831|63902Q109|NAWL|28199|NATUREWELL INC|.
20090831|639027101|NATR|160|NATURE'S SUNSHINE PRODUCTS INC|5.35
20090831|63905A101|NTZ|1060|NATUZZI S.P.A.|2.06
20090831|639067107|NVSL|1600|NAUGATUCK VALLEY FINANCIAL COR|4.50
20090831|639097104|NUSMF|28432|Nautilus Minerals Inc Ordinary|0.95
20090831|639208107|NAVR|200|NAVARRE CORP|1.77
20090831|63935M208|NAVI|3381|NAVISITE INC NEW|1.91
20090831|63935N107|NCI|1277|NAVIGANT CONSULTING INC|12.61
20090831|63937P209|NVSR|96201|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090831|63948P206|NPWZ|102319|NEAH PWR SYS INC NEW COM STK (|2.55
20090831|63975K104|NDBKY|958|NEDBANK GROUP LTD SPONSORED AD|29.72
20090831|64007P103|NENA|800|NEENAH ENTERPRISES, INC COM|0.20
20090831|640268108|NKTR|284|NEKTAR THERAPEUTICS|8.15
20090831|64031N108|NNI|111|NELNET INC CL A|14.95
20090831|64045Y108|NEMFF|850|Neo Material Technologies Inc |3.02
20090831|64049U102|NHYT|18400|Neohydro Technologies Corp. Co|0.20
20090831|640491106|NEOG|99|NEOGEN CORP|28.24
20090831|640497202|NMGC|4909|NEOMAGIC CORP NEW|0.04
20090831|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090831|64051M105|NEON|68633|NEONODE INC. COM|0.03
20090831|640650305|NBS|3408|NEOSTEM, INC.|1.79
20090831|640671103|NEPH|69558|NEPHROS INC|1.95
20090831|64077P108|NEPT|387|NEPTUNE TECHS & BIORESOURCES I|2.07
20090831|641069406|NSRGY|11785|NESTLE S.A.SPON ADR(REP REG SH|40.65
20090831|64109T201|NETC|4996|NET SERVICOS DE COMUNICACAO S |10.77
20090831|64110L106|NFLX|5294|NETFLIX COM INC|44.22
20090831|64111N101|NZ|476|NETEZZA CORPORATION COM|9.86
20090831|64115T104|NTCT|80|NETSCOUT SYSTEMS INC|11.71
20090831|64118B100|NETL|6904|NETLOGIC MICROSYSTEMS INC|44.43
20090831|64118P109|NLST|563|NETLIST, INC. COM STK|0.66
20090831|64121N109|NSSI|2275|NETWORK-1 SECURITY SLTS INC|0.95
20090831|64123C101|NBW|2919|NEUBERGER BERMAN CALIF INTERME|12.91
20090831|64124E106|NRGN|342|NEUROGEN CORP|0.21
20090831|64124P101|NBH|1761|NEUBERGER BERMAN INTL MUNI FD |13.15
20090831|64124W304|NTII|2653|NEUROBIOLOGICAL TECHNOLOGS INC|0.82
20090831|641244108|NHPI|1600|Neuro-Hitech, Inc. Common Stoc|0.03
20090831|64125U406|NRGX|2600|NEUROLOGIX INC NEW|0.90
20090831|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|5.49
20090831|641267109|NGHI|331|Nevada Gold Holdings, Inc|0.29
20090831|64127M105|NGLPF|5300|NEVADA GEOTHERMAL POWER INC|0.68
20090831|64127R302|CUR|1073|Neuralstem, Inc. Common Stock |1.10
20090831|64128C106|NHS|991|NEUBERGER BERMAN HIGH YID STRA|10.29
20090831|64128J101|NEULF|155057|NEULION INC COM SHS (CANADA)|1.10
20090831|64156L101|NSU|28195|NEVSUN RESOURCES LTD|1.76
20090831|641876800|HYB|3335|NEW AMERICA HIGH INCOME FUND, |8.16
20090831|64190A103|NRO|248|NEUBERGER BERMAN REAL ESTATE S|2.65
20090831|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090831|643848104|NENE|1248|NEW ENERGY TECHNOLOGIES, INC. |1.15
20090831|644461105|NGBF|6817|NEW GENERATION BIOFUELS HOLDIN|1.02
20090831|644465106|GF|535|NEW GERMANY FUND INC|10.83
20090831|644535106|NGD|125112|NEW GOLD INC|3.42
20090831|64758A107|NOEC|921|New Oriental Energy & Chemical|1.19
20090831|647581107|EDU|212|NEW ORIENTAL EDUCATION & TECH |70.55
20090831|647823103|NUXFF|43|NEW PACIFIC METALS CORP|0.74
20090831|649274305|NDVLY|40|NEW WORLD DEV CO SPONS ADR|4.18
20090831|64944P307|NYBPRU|200|NEW YORK COMMUNITY CAP TR V PF|36.60
20090831|649445103|NYB|461|NEW YORK COMM BANCORP INC|10.79
20090831|64949W109|NYIN|1000|NEW YORK INTL COMMERCE GRP INC|.
20090831|650111107|NYT|470|NEW YORK TIMES CO(THE)CL A|7.97
20090831|650203102|NAL|978|NEWALLIANCE BANCSHARES INC|11.77
20090831|65080T102|NBBC|1758|NEWBRIDGE BANCORP COM STK (NC)|2.15
20090831|65105M306|NCTPRC|125|NEWCASTLE INVESTMENT CORPORATI|5.69
20090831|651191108|NCMGY|628|NEWCREST MINING LTD SPON ADR|24.67
20090831|651229106|NWL|3902|NEWELL RUBBERMAID INC|13.64
20090831|651290108|NFX|2500|NEWFIELD EXPLORATION COMPANY|39.88
20090831|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|83.85
20090831|651639106|NEM|5499|NEWMONT MINING CORP (HOLDING C|41.42
20090831|65248E104|NWSA|506|NEWS CORPORATION CL-A|10.98
20090831|65248E203|NWS|11000|THE NEWS CORPORATION LTD CL-B |12.93
20090831|652526104|NEWT|446|NEWTEK BUSINESS SERVICES, INC.|0.48
20090831|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090831|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090831|65333R200|NXTY|2800|NEXITY FINANCIAL CORP|0.20
20090831|65334H102|NXY|809|NEXEN INC|20.50
20090831|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.38
20090831|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|1.81
20090831|65337H109|NFJ|207|NFJ DIVIDEND INTEREST & PREMIU|12.96
20090831|653656108|NICE|422|NICE-SYSTEMS LTD SPONS ADR|28.30
20090831|65370C108|NAI|300|NICHOLAS APPLEGATE INTL & PREM|14.48
20090831|65370F101|NCV|44|NICHOLAS-APPLEGATE CONVERTIBLE|8.01
20090831|65370G109|NCZ|2200|NICHOLAS-APPLEGATE CONV & INCM|7.52
20090831|65370L108|NGZ|848|NICHOLAS APPLEGATE GLOBAL EQUI|13.00
20090831|654086107|GAS|430|NICOR INCORPORATED|36.84
20090831|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|17.82
20090831|654106103|NKE|14750|NIKE INC CL-B|56.18
20090831|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|6.25
20090831|654145101|NLTX|1339|Nile Therapeutics, Inc. Common|1.96
20090831|654407105|NINE|200|NINETOWNS INTERNET TECHNOLOGY |1.60
20090831|654445303|NTDOY|10134|NINTENDO CO LTD SPON ADR -NEW-|33.55
20090831|654619105|NISTY|33|NIPPON STEEL CORP UNSPONS ADR |39.48
20090831|654624105|NTT|1223|NIPPON TELEG &TEL ADR(RP1/2) C|21.49
20090831|65473P105|NI|131|NISOURCE INC (HOLDING CO)|13.44
20090831|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |14.06
20090831|65478E204|NTRO|1821|Nitro Petroleum Incorporated N|0.03
20090831|65487R303|NED|108|NOAH EDUCATION HOLDINGS LTD AD|4.45
20090831|654892108|NOBH|580|NOBILITY HOMES INC|10.40
20090831|654902204|NOK|62847|NOKIA CORP ADS (REP 1 SHARE)|13.86
20090831|655044105|NBL|2444|NOBLE ENERGY INC|62.08
20090831|655053106|NOBLQ|10129|NOBLE INTERNATIONAL LTD|0.13
20090831|655107100|NROM|500|NOBLE ROMANS INC|0.64
20090831|65535H208|NMR|324|NOMURA HLDGS ADS ( 1 SH COM)|8.95
20090831|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.39
20090831|655663102|NDSN|323|NORDSON CORP|54.19
20090831|655664100|JWN|3450|NORDSTROM|28.60
20090831|656568508|NRTLQ|35382|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20090831|656912102|PAL|27372|NORTH AMERICAN PALLADIUM LTD|2.84
20090831|656912110|PALWS|200|NORTH AMERICAN PALLADIUM LTD O|0.08
20090831|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.12
20090831|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090831|659310106|NRT|593|NORTH EUROPEAN OIL UBI|30.19
20090831|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.22
20090831|664397106|NU|181|NORTHEAST UTILITIES|24.03
20090831|665531109|NOG|2888|Northern Oil and Gas, Inc. Com|6.62
20090831|665809109|NTIC|141|NORTHERN TECH INTL CORP|8.55
20090831|665831103|NTGSF|6400|NORTHERN TIGER RES INC COM CL |0.22
20090831|665859104|NTRS|963|NORTHERN TRUST CORP|58.54
20090831|666135108|NFLDQ|7245|NORTHFIELD LABORATORIES INC|0.05
20090831|666416102|NXG|5563|NORTHGATE MINERALS CORP|2.26
20090831|666762109|NRIM|193|NORTHRIM BANCORP INC|15.17
20090831|666807102|NOC|606|NORTHROP GRUMMAN CP (HLDG CO) |48.86
20090831|66704R100|NRF|2022|NORTHSTAR REALTY FINANCE CORP |3.89
20090831|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |13.00
20090831|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|12.33
20090831|667337109|NBCT|23500|NORTHWEST BANCORPORATION INC|3.25
20090831|667655104|NWN|592|NORTHWEST NATURAL GAS CO|42.87
20090831|669549107|NWFL|544|NORWOOD FINANCIAL CORP|32.30
20090831|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090831|66986W108|NOVA|44828|NOVAMED INC DEL COM STK|4.32
20090831|66986X106|NVD|1600|NOVADEL PHARMA INC|0.25
20090831|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|1.85
20090831|66987V109|NVS|314|NOVARTIS AG ADS(1 REG SH)|46.41
20090831|669908105|NUHC|100|NU HORIZONS ELECTRONICS CORP|4.00
20090831|669947806|NOVSP|1517|NOVASTAR FINL INC PFD SER C%|2.66
20090831|669947889|NOVS|162|NOVASTAR FINANCIAL, INC NEW|1.25
20090831|67000M100|NVLT|261875|NOVELOS THERAPEUTICS, INC.|0.80
20090831|670002104|NVAX|41643|NOVAVAX INC|5.89
20090831|670008101|NVLS|367520|NOVELLUS SYS INC|19.55
20090831|670009109|NOVN|2179|NOVEN PHARMACEUTICALS INC|16.47
20090831|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.86
20090831|67018T105|NUS|506|NU SKIN ENTERPRISES INC CL-A|17.38
20090831|670184100|NPSKY|149|NSK LTD|67.29
20090831|67019E107|NST|1222|NSTAR|32.11
20090831|67020Y100|NUAN|262757|NUANCE COMMUNICATIONS INC|12.63
20090831|670346105|NUE|339|NUCOR CORP|45.86
20090831|670538107|NUBL|9208|NUMOBILE INC COM STK (NV)|0.02
20090831|67058H102|NS|149|NUSTAR ENERGY L.P. COM RESTG L|53.90
20090831|67059L102|NSH|518|NUSTAR GP HOLDINGS, LLC UT RES|24.50
20090831|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|14.57
20090831|6706EM102|JSN|32|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20090831|6706EN100|JRO|400|NUVEEN FLOATING RATE INCOME OP|8.39
20090831|6706EP105|JDD|1123|NUVEEN DIVERSIFIED DIV & INCM |8.65
20090831|6706ER101|JPZ|16947|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20090831|6706EV102|JFP|90|NUVEEN TAX-ADVANTAGED FLOATING|3.05
20090831|6706K4105|NPT|3935|NUVEEN PREM INSD MUNI FD-4 INC|11.55
20090831|6706L0102|NCU|682|NUVEEN (CAL) PREM INCM MUNI FD|12.03
20090831|67060D107|NTC|2244|NUVEEN (CT) PREM INCM MUNI FD |13.98
20090831|67060F102|NPG|140|NUVEEN (GA) PREM INCM MUNI FD |13.27
20090831|67060N204|NTRZ|43811|NUTRACEA NEW|0.19
20090831|67060P100|NNC|131|NUVEEN (NC) PREM INCM MUNI FD |13.93
20090831|67060U109|NPHC|31452|NUTRA PHARMA CORP|0.18
20090831|67061E104|NMT|2818|NUVEEN (MA) PREM INCM MUNI FD |13.36
20090831|67061Q107|NMY|975|NUVEEN (MD) PREM INCM MUNI FD |14.25
20090831|67061T101|NIM|2815|NUVEEN SELCT MATURTIES MUNI FD|10.13
20090831|67062C107|NCA|3234|NUVEEN CALIF MUN VALUE FUND|9.10
20090831|67062F100|NXP|390|NUVEEN SELCT TX FR INCM PT SBI|14.09
20090831|67062H106|NMA|120|NUVEEN MUNI ADVANTAGE FUND|13.24
20090831|67062J102|NMI|2575|NUVEEN MUNICIPAL INCOME FUND|10.71
20090831|67062M105|NNY|559|NUVEEN N.Y. MUN VALUE FUND|9.74
20090831|67062P108|NPP|2688|NUVEEN PERFORMANCE+MUN FUND|13.38
20090831|67062Q106|NCP|441|NUVEEN CALIF PERF MUNI FUND|12.26
20090831|67062T100|NPI|2547|NUVEEN PREMIUN INC MUN FUND|12.75
20090831|67062U107|NCO|798|NUVEEN CALIF MUN MKT OPPOR FD |12.63
20090831|67062W103|NMO|692|NUVEEN MUNI MARKET OPPORT FUND|12.84
20090831|67062X101|NQN|6500|NUVEEN NY INVT QUAL MUNI FD|14.24
20090831|67063C106|NXQ|7090|NUVEEN SELECT TX FR INCM PTF 2|13.63
20090831|67063R103|NXC|427|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20090831|67063V104|NXN|1662|NUVEEN INSD NY SLCT TX FR INCO|14.18
20090831|67063X100|NXR|428|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20090831|67064R102|NPV|787|NUVEEN (VA) PREM INCM MUNI FD |14.40
20090831|670651108|NKX|987|NUVEEN INSURED CALIF TAX FREE |12.74
20090831|670657105|NEA|2505|NUVEEN INSURED TAX FREE ADVANT|13.35
20090831|67066G104|NVDA|1050|NVIDIA CORP|14.73
20090831|67066V101|NAD|2060|NUVEEN DVD ADVT MUNI FD SBI|12.84
20090831|67066X107|NAN|416|NUVEEN NY DVD ADVT MNI FD SBI |12.79
20090831|67067Y104|NSL|2385|NUVEEN SR INCOME FD SBI|5.23
20090831|670682103|NMZ|500|NUVEEN MUNICIPAL HIGH INCOME O|11.20
20090831|670683101|NMD|487|NUVEEN MUNICIPAL HIGH INCM OPP|11.01
20090831|67069D108|NTRI|130|NUTRI/SYSTEM INC.|14.41
20090831|67069N106|NRB|1624|NUVEEN NORTH CAROLINA DIV ADV |15.36
20090831|67069P101|NMB|40|NUVEEN MASSACHUSETTS DIV ADV|13.58
20090831|67069V108|NXXI|1553|NUTRITION 21 INC|0.17
20090831|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|12.65
20090831|670695105|NUW|422|NUVEEN MUNICIPAL VALUE FUND 2 |15.46
20090831|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|13.14
20090831|67070C107|NXI|300|NUVEEN OHIO DIV ADV MUNI FD|13.65
20090831|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|12.48
20090831|67070F100|NXZ|61|NUVEEN DIV ADV MUNI FD-2|13.38
20090831|67070V105|NZR|300|NUVEEN MD DIV ADV MUNI FD|13.25
20090831|67070X101|NZF|1000|NUVEEN DIV ADV MUNI FD 3|13.44
20090831|67070Y109|NZH|359|NUVEEN CALIF DIV ADV MUNI FD|12.13
20090831|670702109|NJV|250|NUVEEN NEW JERSEY MUN VALUE FD|14.36
20090831|670704105|NUVA|1717|NUVASIVE INC|40.39
20090831|670706100|NYV|423|NUVEEN NEW YORK MUN VALUE FD 2|14.05
20090831|67071B108|JRS|7231|NUVEEN REAL ESTATE INCOME FD|7.66
20090831|67071D104|NNO|160|NUVEEN NO CO DIV MUNI 2|14.52
20090831|67071L106|NVG|3044|NUVEEN INSURED DIV ADTVG MUNI |13.71
20090831|67071N102|NKO|1048|NUVEEN INSURED NY DIV|13.13
20090831|67071P107|NKR|191|NUVEEN ARIZONA DIV ADVTG MUNI |12.41
20090831|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|6.28
20090831|67071T109|NUJ|324|NUVEEN NEW JERSEY DIV ADVTG MU|13.62
20090831|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.69
20090831|67071W102|NVY|1279|NUVEEN PENNSYLVANIA DIV ADVTG |12.79
20090831|67071Y108|NGO|640|NUVEEN CONNECTICUT DIV ADVANTA|13.73
20090831|670711100|NYER|693|NYER MEDICAL GROUP INC|0.85
20090831|67072D103|NII|756|NUVEEN NORTH CAROLINA DIV ADVA|14.74
20090831|67072T108|JFR|500|NUVEEN FLOATING RATE INCOME FU|8.52
20090831|67072W101|JHP|230|NUVEEN QUALITY PREFERRED INCOM|6.67
20090831|67072X109|NRIFF|12500|NUVO RESEARCH INC ORD SHS (CAN|0.30
20090831|67073X108|NXTH|529|NXT NUTRITIONALS HOLDINGS, INC|1.38
20090831|67073Y106|NVE|627|NV ENERGY, INC|12.22
20090831|67074K105|NPN|275|NUVEEN PA MUN VALUE FD COM SHS|14.08
20090831|67076P102|NYMX|7689|NYMOX PHARMACEUTICAL CORP(F)|4.51
20090831|670837103|OGE|550|OGE ENERGY CORP (HOLDING CO.) |31.76
20090831|670841105|OICO|3|O.I.CORP|6.33
20090831|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|40.53
20090831|67090H102|JTA|174|NUVEEN TAX-ADV TOTAL RETURN ST|9.75
20090831|67090N109|JGT|720|NUVEEN MULTI CURRENCY SHORT TE|16.16
20090831|67090R100|NVLX|9583|Nuvilex, Inc. Common Stock|0.05
20090831|670928100|NUV|4878|NUVEEN MUNICIPAL VALUE FUND|9.45
20090831|670971100|NQJ|1900|NUVEEN NJ INVT QUALITY MUNI FD|12.93
20090831|670972108|NQP|914|NUVEEN PA INVT QUAL MUNI FD|12.85
20090831|670973106|NQS|794|NUVEEN SELECT QUALITY MUNI FD |13.61
20090831|670975101|NVC|1300|NUVEEN CALIF SELECT QUAL MUNI |12.98
20090831|670976109|NVN|212|NUVEEN NY SELECT QUAL MUNI FD |13.42
20090831|670977107|NQU|400|NUVEEN QUALITY INCOME MUNI FD |13.44
20090831|670978105|NUF|126|NUVEEN FLA QUALITY INCM MUN FD|12.92
20090831|670979103|NUM|608|NUVEEN MICH QUALTY INCM MUN FD|12.63
20090831|670980101|NUO|4721|NUVEEN OHIO QULTY INCM MUN FD |14.49
20090831|670983105|NTX|19|NUVEEN TEXAS QLTY INCM MUN FD |14.74
20090831|670985100|NUC|3043|NUVEEN CALIF QUAL INCM MUNI FD|13.45
20090831|670986108|NUN|2000|NUVEEN NY QUAL INCOME MUNI FD |13.22
20090831|670987106|NIF|860|NUVEEN PREMIER INSD MUNI INCOM|13.47
20090831|670988104|NPF|511|NUVEEN PREMIER MUNI INCOME FD |12.53
20090831|67101N106|NNJ|3256|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20090831|67101R107|NNF|563|NUVEEN INSD (NY)PREM INCM MUNI|13.44
20090831|67101V108|NFL|267|NUVEEN INSD (FL)PREM INCM MUNI|13.30
20090831|671040103|OSIP|714|OSI PHARMACEUTICALS INC|34.15
20090831|671061109|OTMN|2991|OT MINING CORP (MO)|0.29
20090831|67107W100|OIIM|232|02MICRO INTERNATIONAL LTD SPON|5.25
20090831|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090831|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090831|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|9.66
20090831|674599105|OXY|1967|OCCIDENTAL PETROLEUM CORP|74.52
20090831|67461T206|TEAR|3427|OCCULOGIX, INC NEW COM STK (DE|1.52
20090831|67501P107|OSHC|114|OCEAN SHORE HOLDING CO|6.86
20090831|675232102|OII|100|OCEANEERING INTL INC|54.06
20090831|67524P100|ORRV|32096|Oceanic Research & Recovery, I|.
20090831|67555N107|OCLR|8830|OCLARO, INC|0.83
20090831|67575P108|OCLS|17030|OCULUS INNOVATIVE SCIENCES, IN|2.22
20090831|67611V101|ODSY|1096|ODYSSEY HEALTHCARE INC|13.17
20090831|676118102|OMEX|370|ODYSSEY MARINE EXPLORATION INC|1.92
20090831|67612W108|ORH|300|ODYSSEY RE HOLDINGS CORP|50.11
20090831|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|23.45
20090831|677143109|OART|1000|OHIO ART COMPANY|2.50
20090831|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.09
20090831|677719106|OVBC|908|OHIO VALLEY BANC CORP|29.27
20090831|677862104|LUKOY|7907|LUKOIL CO SPONS ADR|50.50
20090831|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|16.19
20090831|677890303|OISHY|1|OIL SEARCH LTD SPONS ADR|53.82
20090831|677909103|OILXF|5000|OILEXCO INC (F)|0.02
20090831|678002106|OIH|192944|OIL SERVICES TR 12/31/41|108.00
20090831|678026105|OIS|100|OIL STATES INTL INC|30.15
20090831|678046103|BQI|3875|OILSANDS QUEST INC COM STK|0.93
20090831|678046111|BQIWS|2000|OILSANDS QUEST INC. WTS EXP 12|0.02
20090831|679580100|ODFL|454|OLD DOMINION FREIGHT LINES INC|36.63
20090831|67984M100|OLBK|172|OLD LINE BANCSHARES INC (MD)|6.40
20090831|680033107|ONB|408|OLD NATL BANCORP (IND)|10.78
20090831|680223104|ORI|3198|OLD REPUBLIC INTL CORP|11.93
20090831|680277100|OSBC|2137|OLD SECOND BANCORP INC|5.68
20090831|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|5.81
20090831|680665205|OLN|727|OLIN CORP NEW|16.79
20090831|68163W109|OCPNY|94|OLYMPUS CORP SPONS ADR|27.71
20090831|681659108|OMAG|7331|OMAGINE INC (DE)|0.10
20090831|681904108|OCR|190|OMNICARE INC|23.00
20090831|681936100|OHI|193|OMEGA HEALTHCARE INVESTORS INC|17.01
20090831|681936407|OHIPRD|54|OMEGA HEALTHCARE INVESTORS INC|23.88
20090831|68207V208|OCFN|42888|OMEGA COMMERCIAL FINANCE CORP.|0.06
20090831|682095104|OFLX|1536|OMEGA FLEX INC COM|17.50
20090831|68210T208|OMNI|20000|OMNI ENERGY SVCS CORP|1.64
20090831|68212S109|OMTR|587|OMNITURE, INC|14.54
20090831|682159108|ASGN|1000|ON-ASSIGNMENT INC|4.29
20090831|682189105|ONNN|4754|ON SEMICONDUCTOR CORP|8.22
20090831|68230A106|OGXI|287|ONCOGENEX PHARMACEUTICALS INC |39.89
20090831|682324108|ONTY|9194|ONCOTHYREON INC COM SHS|5.58
20090831|68234C108|ONFI|17144|ONE FI TECHNOLOGY INC COM STK |0.01
20090831|682406103|OLP|1193|ONE LIBERTY PROPERTIES INC|9.12
20090831|682421201|OVOE|21392|One Voice Technologies, Inc. N|0.02
20090831|68244N102|OWVI|27185|ONE WORLD VENTURES INC COM STK|.
20090831|68268N103|OKS|167|ONEOK PARTNERS LP UNIT LTD PAR|49.92
20090831|682680103|OKE|236|ONEOK INC (NEW)|34.40
20090831|68272G102|OSTLY|100|ONESTEEL LTD ADR (AUSTRALIA)|56.61
20090831|682875109|ONSM|6939|ONSTREAM MEDIA CORP|0.40
20090831|683399109|ONXX|2497|ONYX PHARMACEUTICALS INC|31.56
20090831|68370R109|VIP|800|OPEN JOINT STK CO VIMPEL-COMMU|15.86
20090831|68371J106|OPESY|150|Opera Software Asa Sponsored A|7.94
20090831|683715106|OTEX|889|OPEN TEXT CORP|35.58
20090831|683718308|OPWV|1313|OPENWAVE SYSTEMS INC NEW|2.78
20090831|68372A104|OPEN|5000|OPENTABLE,INC COMMON STOCK|28.04
20090831|68372T103|OPXA|1486|Opexa Therapeutics, Inc. Commo|1.44
20090831|68375N103|OPK|54644|OPKO HEALTH, INC|2.37
20090831|68375Q403|OPLK|1242|OPLINK COMMUNICATIONS INC|13.66
20090831|68375V105|OPXT|374|OPNEXT, INC. COM|2.70
20090831|683757108|OPNT|210|OPNET TECHNOLOGIES INC|9.46
20090831|683818207|OPTC|100|OPTELECOM-NKF INC|4.05
20090831|683861108|OPSY|484000|OPTICAL SYSTEMS INC|0.04
20090831|683886105|OPGX|8690|OPTIGENIX INC|.
20090831|68389X105|ORCL|386|ORACLE CORPORATION|22.16
20090831|683960108|OPTI|500|OPTI INC|3.65
20090831|68401H104|OPTR|126|OPTIMER PHARMACEUTICALS, INC. |13.11
20090831|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|16.79
20090831|68403P104|ORMP|230818|Oramed Pharmaceuticals Inc. Co|0.50
20090831|685317109|ORNG|20|ORANGE21 INC.|0.80
20090831|68555P100|ORBC|1150|ORBCOMM, INC COM STK|2.25
20090831|685564106|ORB|852|ORBITAL SCIENCES CORP|14.85
20090831|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |21.70
20090831|68573E103|OCHT|60|Orchestra Therapeutics, Inc. C|0.05
20090831|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090831|686091109|ORLY|114|O REILLY AUTOMOTIVE INC|38.71
20090831|686164104|OREX|178|OREXIGEN THERAPEUTICS, INC. CO|8.13
20090831|68618K106|OTGO|5578|ORGANIC TO GO FOOD CORPORATION|0.05
20090831|68618W100|OFG|267|ORIENTAL FINL GRP (HOLD CO.)|13.68
20090831|68618Y106|OGNG|1132|Organa Gardens International I|0.09
20090831|68619E208|ORGN|26200|ORIGEN FINANCIAL INC|1.40
20090831|68619F106|OPAI|10|Orient Paper, Inc. Common Stoc|0.83
20090831|686194101|OFLMY|989|ORIFLAME COSMETICS SA UNSPNSRD|24.03
20090831|686275108|OESX|427|ORION ENERGY SYSTEMS INC COM S|3.22
20090831|68628V308|ORN|828|ORION MARINE GROUP INC COM STK|21.48
20090831|686323106|ORIT|3191|ORITANI FINANCIAL CORP COM STK|13.95
20090831|686330101|IX|438|ORIX CORP ADS (REP 1/2 SHARE) |38.21
20090831|686588104|OHB|1163|ORLEANS HOMEBUILDERS INC|4.05
20090831|686688102|ORA|250|ORMAT TECHNOLOGIES INC|37.01
20090831|686701103|ORMT|500|ORMET CORP|1.00
20090831|687380105|ORRF|846|ORRSTOWN FINL SVCS INC|37.46
20090831|68749U106|ORS|4483|ORSUS XELENT TECHNOLOGIES, INC|0.72
20090831|68750J107|CAPS|1173|ORTHOLOGIC CORP|0.66
20090831|68750U102|VITA|58|ORTHOVITA, INC.|4.45
20090831|688239201|OSK|300|OSHKOSH CORPORATION COM|33.71
20090831|68827R108|OSIR|225781|OSIRIS THERAPEUTICS INC COM ST|14.41
20090831|688278100|OSKFF|10200|Osisko Mining Corporation Comm|6.70
20090831|68858P104|OLGX|102788|Osteologix, Inc. Common Stock |0.50
20090831|688590108|OEZVY|189|OSTERREICHISCHE ELEKTRIZITATSW|10.32
20090831|688823202|OTT|2|OTELCO, INC INCM DEPO SEC|13.05
20090831|689648103|OTTR|389|OTTER TAIL CORPORATION|24.01
20090831|690368105|OSG|2144|OVERSEAS SHIPHOLDING GROUP|36.48
20090831|690370101|OSTK|222|OVERSTOCK COM INC DEL|12.57
20090831|690732102|OMI|22|OWENS & MINOR INC (HLDG CO)|44.32
20090831|690742101|OC|1865|OWENS CORNING INC COM STK NEW |22.76
20090831|690768403|OI|167|OWENS-ILLINOIS INC|34.74
20090831|691828107|OXGN|2000|OXIGENE INC;COM USD0.01|1.44
20090831|69207P100|OXBO|391|Oxygen Biotherapeutics, Inc. C|0.43
20090831|69313P101|PABK|39|PAB BANKSHARES INC|3.43
20090831|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.61
20090831|69323T101|PCM|5345|PCM FUND, INC|7.04
20090831|693283103|PDGE|965|PDG-ENVIRONMENTAL INC|0.15
20090831|69329Y104|PDLI|2513|PDL BIOPHARMA INC|9.06
20090831|693304503|PEPRD|36|PECO ENERGY$4.68 CUM PFD SER-4|76.50
20090831|69331W104|PFFBQ|4151|PFF BANCORP INC|0.01
20090831|693315103|PHC|240|PHC INC CL-A|1.53
20090831|69333Y108|PFCB|1607|P.F. CHANGS CHINA BISTRO INC|32.64
20090831|69336T106|PHII|5760|PHI, INC. COM|20.91
20090831|69336T205|PHIIK|598|PHI INC NON-VTG|20.63
20090831|693366205|PICO|1153|PICO HOLDINGS INC NEW|33.29
20090831|69340N202|PLPRA|174|PLC CAPITAL TR IV 7.25% TR ORG|20.21
20090831|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|8.37
20090831|69344F106|PMCS|154|P M C SIERRA INC|9.07
20090831|69344M101|PMI|1776|PMI GROUP INC (THE)|3.56
20090831|693475105|PNC|135|PNC FINL SVCS GRP,INC(THE)|42.86
20090831|69348A103|PNVNQ|1010|PNV INC|.
20090831|693483109|PKX|1292|POSCO ADS ( 1/4 COM STK)|94.57
20090831|69350H202|PNU|637|PNC FINL SVCS GRP PN CAP TR D |20.97
20090831|69350S208|PNH|1855|PNC Cap Tr E Gtd Tr Pfd Secs|24.29
20090831|693506107|PPG|164|PPG INDUSTRIES INC|55.94
20090831|69351F106|PNDMF|2300|PNI Digital Media, Inc. Ordina|1.66
20090831|69351T106|PPL|270|PPL CORPORATION|29.63
20090831|69352J883|PLS|672|PPL ENERGY SUPPLY LLC SR NT 7%|26.01
20090831|69352P889|PLV|431|PPL CAP FDG INC SENIOR NOTES (|24.80
20090831|69360J743|PSBPRP|968|PS BUSINESS PRKS INC DEPO SHS |20.60
20090831|69360J750|PSBPRO|107|PS BUSINESS PARKS INC DEP SHS |22.34
20090831|69360J784|PSBPRM|1100|PS BUSINESS PARKS INC DEP SHS |21.35
20090831|69360T105|PSBG|92|PSB GROUP INC|1.25
20090831|69362W106|PSCP|4772|PSI Corporation Common Stock|0.04
20090831|69364D106|PSMH|2600|PSM HOLDINGS, INC.|2.10
20090831|693654105|PVFC|302|PVF CAPITAL CORP|2.19
20090831|69367P106|PPAAY|100|PT PERUSAHAAN GAS NEGARA PERSA|17.16
20090831|69367T108|PUTKY|904|PT United Tractors Unsponsored|27.07
20090831|69367U105|PPERY|104|PT BANK MANDIRI PERSERO TBK UN|41.29
20090831|693718108|PCAR|4|PACCAR INC|36.71
20090831|69372M106|PMDL|4419|PACE MEDICAL INC.|0.09
20090831|69373H106|PACR|2270|PACER INTL INC TENN|4.05
20090831|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|6.25
20090831|693864100|PFAP|1000|Pacific Asia Petroleum, Inc. C|2.35
20090831|69403R108|PBM|66|PACIFIC BOOKER MINERALS INC.|5.76
20090831|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.08
20090831|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|10.43
20090831|69423U107|PEIX|1700|PACIFIC ETHANOL, INC.|0.45
20090831|694232406|PETPRB|56|PACIFIC ENTERPRISES $4.40 PFD |75.00
20090831|694232604|PETPRD|3|PACIFIC ENTERPRISE $4.75 PFD|78.00
20090831|694288101|PFCE|850|PACIFIC FUEL CELL CORP|0.04
20090831|694308206|PCGPRA|78|PACIFIC GAS & ELEC CO 6 PR|25.69
20090831|694308404|PCGPRC|154|PACIFIC G&E 5% 1ST PFD|21.26
20090831|694308602|PCGPRE|171|PACIFIC G&E 5% RED PFD A|21.10
20090831|69433M103|PCFG|793|PACIFIC GOLD CORP|.
20090831|694864109|PSBC|450|PACIFIC STATE BANCCORP|1.50
20090831|69506E103|PWEB|101370|PACIFIC WEBWORKS INC|0.21
20090831|69511V207|PACT|2540|PACIFICNET INC NEW|0.08
20090831|695156109|PKG|125|PACKAGING CORP OF AMERICA|20.44
20090831|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090831|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090831|695257105|PTV|150|PACTIV CORPORATION|25.08
20090831|695459107|PAET|155|PAETEC HLDG CORP|2.87
20090831|695535104|PGPT|550|PAGEPROMPT USA|.
20090831|69561N204|PAYD|135871|PAID INC NEW|0.40
20090831|69562K100|PTIE|150|PAIN THERAPEUTICS INC|5.16
20090831|696429307|PLL|510|PALL CORP|30.26
20090831|696639103|PHHM|104|PALM HARBOR HOMES INC|3.12
20090831|696643105|PALM|96140|PALM, INC.|13.49
20090831|697529303|PMTI|246|PALOMAR MEDICAL TECH INC|14.07
20090831|697738102|PBCI|100|PAMRAPO BANCORP INC|6.08
20090831|697900108|PAAS|1007|PAN AMERICAN SILVER CORP|19.99
20090831|69840W108|PNRA|12|PANERA BREAD COMPANY CL-A|53.24
20090831|698477106|PHX|500|PANHANDLE OIL AND GAS INC|25.20
20090831|69867E106|PNXLF|3000|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090831|698830106|PFMS|1105|PAPERFREE MEDICAL SOLUTIONS IN|.
20090831|69888P106|PRX|544|PAR PHARMACEUTICAL COMPANIES I|20.46
20090831|69913R309|PRGN|793|PARAGON SHIPPING INC COM SHS C|4.01
20090831|69924P102|PZG|4404|PARAMOUNT GOLD AND SILVER CORP|1.25
20090831|699462107|PRXL|236|PAREXEL INTERNATIONAL CORP|13.06
20090831|700658107|PRK|360|PARK NATIONAL CORP|59.46
20090831|700689102|PKPL|47000|PARK PLACE ENERGY CORP (NV)|0.04
20090831|70086W109|PSTB|2422|PARK STERLING BANK COM SHS (CA|6.25
20090831|700885106|PKBK|464|PARKE BANCORP, INC.|8.97
20090831|701081101|PKD|263|PARKER DRILLING CO|4.64
20090831|701094104|PH|190|PARKER-HANNIFIN CORP|49.36
20090831|701354102|PRKR|540|PARKERVISION INC|3.71
20090831|70211M109|PTNR|175|PARTNERS COMMUNICATIONS CO LTD|18.45
20090831|703012302|PTCHF|1100|Patch International Inc. Commo|0.01
20090831|70324A109|PASO|23614|Patient Access Solutions Inc. |0.03
20090831|703248203|PTI|270|PATNI COMPUTER SYSTEMS LTD ADS|17.31
20090831|70336F104|PNBK|805|PATRIOT NATIONAL BANCORP INC|3.36
20090831|70336T104|PCX|6966|PATRIOT COAL CORPORATION COM S|9.19
20090831|70337B102|PATR|29|PATRIOT TRANSPORTATION HLDG|77.27
20090831|703395103|PDCO|45|PATTERSON COMPANIES INC|27.26
20090831|703481101|PTEN|634|PATTERSON-UTI ENERGY INC|13.72
20090831|703797100|PLCC|462|PAULSON CAPITAL CORP|1.95
20090831|70423P106|PXTE|1450|PAXTON ENERGY INC|0.02
20090831|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.62
20090831|704549104|BTU|79|PEABODY ENERGY CORP|33.73
20090831|70455G107|PCGR|168|PC GROUP INC COM STK (NY)|0.58
20090831|704586304|PAE|99592|PEACE ARCH ENTERTAINMENT GROUP|0.11
20090831|70468C101|PKGFF|1770|PEAK ENERGY SVCS TR UT|0.55
20090831|704699107|PGC|2016|PEAPACK GLADSTONE FINL CORP|17.27
20090831|705015105|PSO|425|PEARSON PLC ADR(RP 1ORD25PEN) |12.32
20090831|70532V101|PDPR|577|PEDIATRIC PROSTHETICS INC|.
20090831|70532W109|PEZGF|2429|PEDIMENT GOLD CORP ORD SHS(CDA|0.71
20090831|705560100|PEET|112|PEET'S COFFEE & TEA INC|26.55
20090831|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.40
20090831|705573103|PEGA|516|PEGASYSTEMS INC|31.30
20090831|706902509|PGH|31206|PENGROWTH ENERGY TRUST CL-A TR|8.73
20090831|707051108|PENX|501|PENFORD CORP|6.71
20090831|707569109|PENN|117|PENN NATL GAMING INC|30.60
20090831|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.50
20090831|70788P105|PVG|1283|PENN VIRGINIA GP HOLDINGS L.P.|14.28
20090831|707882106|PVA|487|PENN VIRGINIA CORP|19.81
20090831|707884102|PVR|126|PENN VIRGINIA RESOURCE PTNRS|15.05
20090831|707885109|PWE|8952|PENN WEST ENERGY TRUST|13.05
20090831|708062104|PNNT|54|PENNANT INVESTMENT CORP COM|8.21
20090831|708160106|JCP|21|PENNEY J.C. CO INC (HOLDING CO|31.08
20090831|708254206|PNNW|1096|PENNICHUCK CORP (NEW)|23.55
20090831|708430103|PWOD|2377|PENNS WOODS BANCORP INC|31.90
20090831|709102107|PEI|5387|PENN REAL ESTATE INVST TST SBI|6.95
20090831|70959W103|PAG|334|PENSKE AUTOMOTIVE GROUP, INC. |17.77
20090831|709600100|PNSN|5|PENSON WORLDWIDE INC COM STK|10.22
20090831|709631105|PNR|9|PENTAIR INC|28.66
20090831|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.85
20090831|71103B102|PFBX|86|PEOPLES FINANCIAL CORPORATION |19.02
20090831|713278109|PBY|32|PEP BOYS MANNY MOE& JACK|9.40
20090831|713291102|POM|265|PEPCO HOLDINGS, INC.|14.57
20090831|713409100|PBG|30|PEPSI BOTTLING GROUP|35.79
20090831|71343P200|PAS|300|PEPSIAMERICAS INC|28.03
20090831|713448108|PEP|875|PEPSICO INC|56.76
20090831|713661106|PPHM|5231|PEREGRINE PHARMACEUTICALS INC |0.75
20090831|71367D109|PGOG|77350|PERF Go-Green Holdings, Inc. C|0.20
20090831|71372U104|PWRD|184|PERFECT WORLD CO LTD SPONSORED|39.71
20090831|71376C100|PERF|1900|PERFUMANIA HLDGS INC COM STK (|2.19
20090831|714157104|PESI|36|PERMA-FIX ENVIRONMNTL SVCS INC|2.47
20090831|714236106|PBT|6475|PERMIAN BASIN RTY TR UNIT BEN |12.08
20090831|714265105|PER|204|PEROT SYSTEMS CORP|16.92
20090831|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090831|715709101|PVSP|3224|Pervasip Corp. Common Stock|0.15
20090831|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.95
20090831|715813101|VETS|453|PET DRX CORPORATION COM STK|0.58
20090831|716013107|PTQMF|1417|PETAQUILLA MINERALS LTD (CANAD|0.44
20090831|716382106|PETS|2121|PETMED EXPRESS INC|18.11
20090831|71645P106|PBEGF|400|PETROBANK ENERGY & RES LTD|36.87
20090831|71646E100|PTR|6642|PETROCHINA CO LTD ADS(RP100 H |113.19
20090831|71646M102|PZE|294|PETROBRAS ENERGIA PARTICIPACIO|6.75
20090831|71649T104|PHUN|7962|PetroHunter Energy Corporation|0.03
20090831|716495106|HK|6012|PETROHAWK ENERGY CORP|22.04
20090831|71654V101|PBRA|523|PETROLEO BRAS ADS (EA REPTG 2 |34.45
20090831|71654V408|PBR|320|PETRO BRAS SA PETROBAS ADS (EA|41.47
20090831|716549100|PEO|201|PETROLEUM & RESOURCES CORP|22.20
20090831|716578109|PETD|690|PETROLEUM DEVELOPMENT CORP|14.17
20090831|716599105|PGSVY|2485|PETROLEUM GE0-SVCS ASA SPON AD|8.25
20090831|716748108|PQ|7010|PETROQUEST ENERGY INC (DE)|4.26
20090831|71676G108|PSUD|202|PETROSUN INC COMMON STOCK|0.07
20090831|716768106|PETM|100|PETSMART INC|21.20
20090831|716933106|PCYC|1515|PHARMACYCLICS INC|1.28
20090831|717045108|PEYUF|5300|PEYTO ENERGY TRUST UNITS (CDA)|9.17
20090831|717081103|PFE|27754|PFIZER INC;COM USD0.05|16.81
20090831|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|64.53
20090831|717124101|PPDI|456|PHARMACEUTICAL PRODUCT DEV INC|20.21
20090831|717139307|PARS|4234|PHARMOS CORP NEW|0.44
20090831|71714F104|PMC|903|PHARMERCIA CORPORATION COM|20.14
20090831|718252604|PHI|200|PHILIP LONG DST TEL ADR(RP 1SH|51.63
20090831|718592108|PVH|154|PHILLIPS-VAN HEUSEN CORP|38.07
20090831|71902E109|PNX|1545|PHOENIX COMPANIES INC.|3.00
20090831|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|15.61
20090831|71903M100|PXG|6918|PHOENIX FOOTWEAR GROUP INC|0.49
20090831|71907L108|PIVN|15900|PHOENIX INTERNATIONAL VENTURES|1.03
20090831|719358202|PHMD|138|PHOTOMEDEX INC COM STK (DE)|0.74
20090831|719405102|PLAB|1070|PHOTRONICS INC|4.62
20090831|719427106|FACE|45|PHYSICIANS FORMULA HOLDINGS, I|2.52
20090831|71956U108|PEDU|475|Piccolo Educational Systems, I|0.47
20090831|720186105|PNY|88|PIEDMONT NATURAL GAS CO INC(NC|24.85
20090831|720279108|PIR|536|PIER 1 IMPORTS INC (DEL)|2.53
20090831|721467108|PGPDQ|2660|PILGRIM'S PRIDE CORP COM|4.95
20090831|72200M108|PCK|4873|PIMCO CALIF MUNI INCOME FD II |9.36
20090831|72200N106|PCQ|1426|PIMCO CAL MUNI INC|12.65
20090831|72200R107|PMF|9302|PIMCO MUNICIPAL INC FD|13.84
20090831|72200U100|PCN|5056|PIMCO CORPORATE INCOME FD|12.33
20090831|72200X104|RCS|604|PIMCO STRATEGIC GLOBAL GOVT FD|9.86
20090831|72200Y102|PNI|662|PIMCO NY MUNI INCOME FD II|11.29
20090831|72201A103|PMX|1264|PIMCO MUNICIPAL INCOME FUND II|10.60
20090831|72201B101|PTY|3820|PIMCO CORPORATE OPPORTUNITY FD|12.92
20090831|72201C109|PZC|400|PIMCO CALIFORNIA MUNICIPAL INC|9.70
20090831|72201E105|PYN|1963|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20090831|72201H108|PFL|9762|PIMCO FLOATING RATE INCM FD SB|10.60
20090831|72201J104|PFN|139|PIMCO FLOATING RATE STRATEGY F|8.60
20090831|72201R106|TUZ|918|PIMCO ETF 1-3 YR US TREASURY I|50.11
20090831|72201R205|STPZ|1700|PIMCO ETF TR 1-5 YR US TIPS IN|50.02
20090831|722011103|PGP|34572|PIMCO GLOBAL STOCKSPLUS & INCO|14.99
20090831|722014107|PHK|5460|PIMCO HIGH INCOME FUND SBI|9.75
20090831|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090831|72341E304|PNGAY|123|PING AN INSURANCE (GROUP) CO O|15.30
20090831|723454104|PNS|1172|PINNACLE DATA SYSTEMS INC|0.70
20090831|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|9.82
20090831|72346Q104|PNFP|81|PINNACLE FINANCIAL PTNRS INC|15.12
20090831|723464301|PINN|2193|PINNACLE GAS RESOURCES INC COM|0.33
20090831|723484101|PNW|492|PINNACLE WEST CAP CORP|33.22
20090831|723653101|HNW|490|PIONEER DIVERSIFIED HIGH INCOM|17.22
20090831|72369H106|PHT|2560|PIONEER HIGH INCOM TRUST|12.38
20090831|72369J102|PHD|500|PIONEER FLOATING RATE TRUST|10.29
20090831|723762100|MAV|3563|PIONEER MUNICIPAL HIGH INCOME |11.36
20090831|723763108|MHI|1714|PIONEER MUNICIPAL HIGH INCOME |12.14
20090831|723787107|PXD|5400|PIONEER NAT RES CO|29.65
20090831|72388B106|PSE|65|PIONEER SOUTHWEST ENERGY PARTN|19.44
20090831|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090831|724078100|PJC|7923|PIPER JAFFRAY COMPANIES|49.66
20090831|724479100|PBI|4|PITNEY-BOWES INC|22.48
20090831|72581M305|PXLW|1124|PIXELWORKS INC COM NEW|3.40
20090831|726503105|PAA|96|PLAINS ALLAMERICAN PIPELINE|47.25
20090831|726505100|PXP|2900|PLAINS EXPL & PRODTN CO|27.09
20090831|726900103|PLNR|220|PLANAR SYSTEMS INC|2.99
20090831|72705J105|PRRY|6762|PLANET RESOURCE RECOVERY INC C|0.12
20090831|727493108|PLT|35|PLANTRONICS INC|24.28
20090831|72764Y100|TUTR|261|PLATO LEARNING INC|4.35
20090831|72766F109|PLTGQ|8508|PLATINA ENERGY GROUP INC.|.
20090831|727667107|PDOS|541|Platinum Studios, Inc. Common |0.06
20090831|728117201|PLAA|400|PLAYBOY ENTRPRS INC(HLDG CO) A|3.66
20090831|728117300|PLA|2933|PLAYBOY ENTRPRS INC(HLDG CO) B|2.77
20090831|728127101|PLGC|9|PLAYLOGIC ENTERTAINMENT INC|0.50
20090831|729132100|PLXS|163|PLEXUS CORP|25.94
20090831|72919P103|PLUG|1000|PLUG POWER INC|0.71
20090831|729251108|PCL|4816|PLUM CREEK TIMBER CO (REIT)|30.82
20090831|729273102|PLBC|23|PLUMAS BANCORP|3.80
20090831|72940R102|PSTI|12810|PLURISTEM THERAPEUTICS, INC. C|1.33
20090831|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090831|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.33
20090831|731068102|PII|1489|POLARIS INDUSTRIES INC.|39.09
20090831|731572103|RL|92|POLO RALPH LAUREN CORPORATION |68.72
20090831|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090831|731912101|PPKZ|5000|POLYAIR INTER PACK INC|0.02
20090831|731916102|PLM|19048|POLYMET MINING CORP (F)|1.78
20090831|73278L105|POOL|804|POOL CORPORATION COM STK|24.57
20090831|733174106|BPOP|1137614|POPULAR INC|2.22
20090831|733174304|BPOPO|196|POPULAR INC PFD CL A 6.375% SE|11.43
20090831|733174403|BPOPP|762|POPULAR,INC NON %NON-CUMULATIV|14.00
20090831|736233107|PBIB|809|PORTER BANCORP, INC. COM|17.70
20090831|737273102|PT|32|PORTUGAL TELECOM SGPS, S.A.|10.28
20090831|737397109|POSC|3381|POSITRON CORP|0.09
20090831|737464107|PPS|211|POST PROPERTIES INC|17.39
20090831|73755L107|POT|1206|POTASH CORP SASKATCHEWAN|90.91
20090831|737630103|PCH|298|POTLATCH CORPORATION (NEW)|29.51
20090831|739128106|POWL|26|POWELL INDUSTRIES INC|38.06
20090831|739239101|PWCDF|45|POWER CORP CANADA|26.39
20090831|739276103|POWI|495|POWER INTAGRATIONS INC|32.87
20090831|739308104|PWER|1000|POWER-ONE INC|1.33
20090831|73935A104|QQQQ|65232|POWERSHARES QQQ TR UNIT SER 1 |40.45
20090831|73935B102|PQY|40|POWERSHARES ACTIVE ALPHAQ FUND|20.20
20090831|73935B300|PMA|2104|POWERSHARES ACTIVE MEGA-CAP PO|21.21
20090831|73935B508|PSR|11748|POWERSHARES ACTIVE US REAL EST|32.56
20090831|73935L100|PIN|295|POWERSHARES INDIA EXCHANGE TRA|19.51
20090831|73935S105|DBC|3538|POWERSHARES DB COMMODITY INDEX|22.73
20090831|73935X120|PNXQ|1220|POWERSHARES NXQ PORTFOLIO|20.58
20090831|73935X138|PQSC|111|POWERSHARES FTSE NASDAQ SMALL |20.54
20090831|73935X146|PNQI|157|POWERSHARES EXCHANGE TD FD TR |21.56
20090831|73935X161|PUW|1278|WILDERHILL PROGRESSIVE ENERGY |21.59
20090831|73935X195|PSP|9|LISTED PRIV EQTY PRTF PWRSHS E|8.68
20090831|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|37.23
20090831|73935X229|PGF|216|FINL PFD PORTFOLIO PWRSHS EXCH|14.94
20090831|73935X286|PKW|400|DYNAMIC BUYBACK ACHIEVERS PORT|19.28
20090831|73935X302|PEY|352|POWERSHARE HIGH YIELD EQTY DIV|7.28
20090831|73935X344|PTF|545|DYNAMIC TECHNOLOGY SECTOR PORT|20.42
20090831|73935X351|PTH|709|DYNAMIC HEALTHCARE SECTOR PORT|20.87
20090831|73935X369|PRN|402|DYNAMIC INDLS SECTOR PORT PWRS|21.00
20090831|73935X401|PGJ|2326|POWERSHARES GOLDEN DRAGON HALT|22.29
20090831|73935X419|PEZ|39|DYNAMIC CONSUMER DISCRTY SECT |18.54
20090831|73935X435|PJM|225|DYNAMIC SMALL CAP PORT PWRSH E|17.16
20090831|73935X443|PJG|91|DYNAMIC MID CAP PORT PWRSH EXC|18.64
20090831|73935X450|PJF|5|DYNAMIC LGE CAP PORT PWRSHR EX|20.07
20090831|73935X468|PIQ|53|DYNAMIC MAGNIQUANT PORT PWRSHR|18.81
20090831|73935X500|PBW|11539|POWERSHARES WILDER HILL CLEAN |10.08
20090831|73935X567|PRFZ|1106|FTSE RAFI US 1500 SM-MID PORTF|46.49
20090831|73935X575|PHO|686|POWERSHARES WATER RESOURCES|16.17
20090831|73935X583|PRF|324|POWERSHARES EXCHANGE TRADED FD|46.10
20090831|73935X617|PMR|953|POWERSHARES DYNAMIC RETAIL POR|15.38
20090831|73935X633|PXN|2091|POWERSHARES LUX NANOTECH|10.42
20090831|73935X658|PXE|150|POWERSHARES DYNAMIC ENERGY EXP|15.04
20090831|73935X674|PZJ|5492|POWERSHARES EXCHANGE TRADED FD|16.53
20090831|73935X690|PPA|30|POWERSHARES AEROSPACE & DEFENS|15.58
20090831|73935X716|PID|63248|POWERSHARES INTERNATIONAL DIVI|13.23
20090831|73935X732|PFM|33703|POWERSHARES DIVIDEND ACHIEVERS|11.66
20090831|73935X740|PZI|2431|POWERSHARES ZACKS MICRO CAP|9.37
20090831|73935X799|PJP|487|POWERSHARES DYNAMIC PHARMACEUT|16.85
20090831|73935X807|PWJ|153|POWERSHARES DYNAMIC MID CAP GR|15.31
20090831|73935X815|PXQ|1599|POWERSHARES DYNAMIC NETWORKING|15.94
20090831|73935X823|PBS|8473|POWERSHARES DYNAMIC MEDIA PORT|9.88
20090831|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|16.88
20090831|73935X864|PWY|300|POWERSHARES DYNAMIC SMALL CAP |11.96
20090831|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.73
20090831|73936B101|DBE|786|POWERSHARES DB MULTI-SECTOR CO|25.03
20090831|73936B200|DBP|116|POWERSHARES DB MULTI-SECTOR CO|33.06
20090831|73936B309|DBS|190|POWERSHARES DB MULTI-SECTOR CO|26.35
20090831|73936B408|DBA|1448|POWERSHARES DB MULTI-SECTOR CO|25.98
20090831|73936B507|DBO|9658|POWERSHARES DB MULTI-SECTOR CO|26.10
20090831|73936B606|DGL|20|POWERSHARES DB MULTI-SECTOR CO|34.43
20090831|73936B705|DBB|1087|POWERSHARES DB MULTI-SECTOR CO|18.52
20090831|73936D107|UUP|201192|POWERSHARES DB U S DLR INDEX T|23.28
20090831|73936D206|UDN|1100|POWERSHARES DB U S DLR INDEX T|27.42
20090831|73936G100|PQBW|1095|POWERSHARES NASDAQ 100 BUYWRIT|21.11
20090831|73936G308|PBP|10265|PWRSHS GLB EXCH TRD FD S&P 500|19.82
20090831|73936Q207|PIE|4132|POWERSHARES DWA EMERGING MKTS |12.98
20090831|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|10.17
20090831|73936Q405|PAO|529|PWRSHS EXCH TRD FD TR II AUTON|10.88
20090831|73936Q504|PCA|172|PWSHS EXCH TRD FD TR II AUTONO|11.51
20090831|73936Q702|PAGG|34|POWERSHARES GLOBAL AGRICULTURE|23.39
20090831|73936Q868|PSTL|610|POWERSHARES GLOBAL STEEL PORTF|19.52
20090831|73936Q876|PSAU|108|POWERSHARES GLOBAL GOLD AND PR|32.53
20090831|73936Q884|PKOL|763|POWERSHARES GLOBAL COAL PORTFO|23.23
20090831|73936T433|PVI|670|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090831|73936T441|PWZ|1404|POWERSHRS INSURED CA MUNI BOND|23.09
20090831|73936T474|PZA|614|POWERSHARES INS NATL MUNICIPAL|23.11
20090831|73936T524|PLW|7396|POWERSHARES 1-30 LADDERRED TRE|27.55
20090831|73936T557|PHB|19025|POWERSHARES HIGH YIELD USD BON|16.95
20090831|73936T565|PGX|5480|POWERSHARES AGGREGATE PFD PORT|12.83
20090831|73936T573|PCY|57396|POWERSHARES EMERGING MKTS SOVE|25.29
20090831|73936T615|PBD|2099|POWERSHARES GLOBAL EXCH TRD FD|15.82
20090831|73936T623|PIO|9499|POWERSHARES GLOBAL EXCH TRD FD|16.91
20090831|73936T698|PJO|360|POWERSHARES FTSE RAFI JAPAN PO|38.95
20090831|73936T755|PEF|93|POWERSHARES FTSE RAFI EUROPE P|36.17
20090831|73936T771|PDN|1551|POWERSHARES FTSE RAFI DEVEL MA|20.57
20090831|73936T805|PFA|1034|POWERSHARES GLB EXCH TRD FD DY|15.13
20090831|73936T854|PAF|787|POWERSHARES FTSE RAFI ASIA PAC|42.40
20090831|73937B209|PXR|18833|POWERSHARES EMERGING MARKETS I|38.21
20090831|73937B308|PWND|849|POWERSHARES GLOBAL WIND ENERGY|15.97
20090831|73937M106|PWVI|1454|PowerVerde, Inc. Common Stock |0.75
20090831|73941U102|POZN|15280|POZEN INC|6.47
20090831|73941X403|PJZ|103|PPLUS TR SER VALI TR CTF CL A |24.39
20090831|73941X551|PZB|691|PPLUS TR SER LTD 1-TR CTF CL-A|15.44
20090831|73941X593|PYS|591|PPLUS TRUST SERIES RRD-1 TR CT|16.58
20090831|73941X627|PYL|46|MERRILL LYNCH DEPOSITOR INC PP|14.57
20090831|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|15.65
20090831|73941X718|PYO|371|MERRILL LYNCH DEP INC PPLUS CL|21.50
20090831|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|15.00
20090831|73941X833|PYE|575|MERRILL LYN DEP INC PPLUS CL A|21.72
20090831|73941X874|PYB|2150|PPLUS TRUST SER GSG-2 TR CTF C|20.00
20090831|74005P104|PX|178|PRAXAIR INC|76.60
20090831|740065107|PPD|1063|PRE-PAID LEGAL SERVICES INC|47.13
20090831|740215108|PDS|936|PRECISION DRILLING TR UNIT|5.68
20090831|74030P103|PPTO|2345|PRECISION PETROLEUM CORPORATIO|0.30
20090831|740367107|PFBC|89|PREFERRED BK LOS ANGELES CALIF|3.50
20090831|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|21.32
20090831|740434717|PJL|565|PREFERREDPLUS TR 12/01/2030 SE|25.45
20090831|740434808|PIS|65|MERRILL DEP PFD PLUS 8.75%|18.59
20090831|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.24
20090831|740444104|PLPC|223|PREFORMED LINE PRODS CO|38.06
20090831|740469200|PMBPR|58|PREMIER CAP TST I CM TST PFD|25.35
20090831|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.00
20090831|740585104|PGI|51|PREMIERE GLOBAL SERVICES, INC.|9.40
20090831|74060N200|PPTL|273897|PREMIUM PETROLEUM CORP NEW|.
20090831|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|10.49
20090831|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|7.59
20090831|74112E109|PBIO|1796|PRESSURE BIOSCIENCES INC|1.44
20090831|741372205|PPCYY|562|PRETORIA PORTLAND CEMENT CO LT|8.22
20090831|741375109|PVNC|23000|PREVENTION INSURANCE COM|0.01
20090831|74144T108|TROW|86|T-ROWE PRICE GROUP INC|45.73
20090831|741503403|PCLN|1713|PRICELINE.COM INC NEW|156.47
20090831|74153Q110|Q110REG|1500|PRIDE INT'L INC COM SPIN-OFF D|0.01
20090831|74157K846|PRM|941|PRIMEDIA, INC NEW|2.69
20090831|74158J202|PGEPRB|169|PRIME GRP RLTY TST9%SR B PFD|1.49
20090831|74164F103|PRIM|593|PRIMORIS SVCS CORP COM STK (DE|7.04
20090831|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |9.00
20090831|74251V102|PFG|810|PRINCIPAL FINANCIAL GROUP|28.88
20090831|74251V300|PFGPRB|350|PRINCIPAL FINANCIAL GRP INC 6.|18.25
20090831|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|53.28
20090831|74267T109|PRWP|1580|PRO-PHARMACEUTICALS INC COM ST|0.43
20090831|74269U104|PKT|503|PROCERA NETWORKS INC|0.60
20090831|742718109|PG|9454|PROCTER & GAMBLE;COM NPV|53.19
20090831|74272L208|PVTBP|706|PRIVATEBANCORP INC CAPITAL TRU|24.46
20090831|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090831|743187106|PGNX|1003|PROGENICS PHARMACEUTICALS INC |5.34
20090831|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.50
20090831|743315103|PGR|444|PROGRESSIVE CORP|16.64
20090831|743410102|PLD|4386|PROLOGIS|11.23
20090831|74344F106|PBTH|31720|PROLOR Biotech, Inc. Common St|1.65
20090831|74347R107|SSO|8926|PROSHARES ULTRA S&P 500|32.64
20090831|74347R206|QLD|48540|PROSHARES ULTRA QQQ|46.72
20090831|74347R230|SEF|150|PROSHARES SHORT FINANCIALS|45.90
20090831|74347R248|CSM|984|PROSHARES TRUST - PROSHARES CR|45.70
20090831|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|24.93
20090831|74347R263|LTL|1736|PROSHARES ULTRA TELECOMMUNICAT|31.34
20090831|74347R297|TBT|140604|PROSHARES ULTRASHORT LEHMAN 20|46.74
20090831|74347R305|DDM|7550|PROSHARES ULTRA DOW30|36.76
20090831|74347R313|PST|67219|PROSHARES ULTRASHORT LEHMAN 7-|54.23
20090831|74347R321|FXP|1058|PROSHARES ULTRASHORT FTSE/XINH|10.60
20090831|74347R354|EEV|158|PROSHARES ULTRASHORT MSCI EMER|16.08
20090831|74347R396|EUM|2236|PROSHARES SHORT MSCI EMERGING |46.40
20090831|74347R404|MVV|10024|PROSHARES ULTRA MIDCAP400|35.17
20090831|74347R412|SJH|405|PROSHARES ULTRASHORT RUSSELL20|33.04
20090831|74347R420|SKK|926|PROSHARES ULTRASHORT RUSSELL 2|26.33
20090831|74347R438|SJL|50|PROSHARES ULTRASHORT RUSSELL M|35.09
20090831|74347R446|SDK|15|PROSHARES ULTRASHORT RUSSELL M|34.26
20090831|74347R461|SFK|179|PROSHARES ULTRASHORT RUSSELL10|45.23
20090831|74347R479|UVT|330|PROSHARES ULTRA RUSSELL 2000 V|19.74
20090831|74347R495|UVU|600|PROSHARES ULTRA RUSSELL MIDCAP|21.44
20090831|74347R503|SH|31644|PROSHARES SHORT S&P500|58.00
20090831|74347R545|SSG|300|PROSHARES ULTRASHORT SEMICONDU|23.19
20090831|74347R552|SRS|8058|PROSHAES ULTRASHORT REAL ESTAT|11.15
20090831|74347R578|REW|4361|PROSHARES ULTRASHORT TECHNOLOG|30.69
20090831|74347R586|DUG|21211|PROSHARES ULTRASHORT OIL & GAS|15.74
20090831|74347R602|PSQ|6969|PROSHARES SHORT QQQ|50.13
20090831|74347R610|RXD|764|PROSHARES ULTRASHORT HEALTH CA|42.93
20090831|74347R628|SKF|34138|PROSHARES ULTRASHORT FINANCIAL|26.41
20090831|74347R644|SZK|4600|PROSHARES ULTRASHORT CONSUMER |52.98
20090831|74347R651|SMN|100|PROSHARES ULTRASHORT BASIC MAT|12.68
20090831|74347R669|USD|425|PROSHARES ULTRA SEMICONDUCTORS|28.73
20090831|74347R677|URE|78477|PROSHARES ULTRA REAL ESTATE|5.56
20090831|74347R693|ROM|820|PROSHARES ULTRA TECHNOLOGY|40.40
20090831|74347R701|DOG|2500|PROSHARES SHORT DOW30|58.19
20090831|74347R719|DIG|3790|PROSHARES ULTRA OIL & GAS|30.16
20090831|74347R727|UXI|620|PROSHARES ULTRA INDUSTRIALS|25.71
20090831|74347R735|RXL|315|PROSHARES ULTRA HEALTH CARE|42.07
20090831|74347R743|UYG|696154|PROSHARES ULTRA FINANCIALS|5.77
20090831|74347R768|UGE|28|PROSHARES ULTRA CONSUMER GOODS|42.05
20090831|74347R784|SBB|1115|PROSHARES SHORT SMALLCAP600|43.42
20090831|74347R792|SDD|1711|PROSHARES ULTRASHORT SMALLCAP6|33.14
20090831|74347R800|MYY|1686|PROSHARES SHORT MIDCAP400|49.68
20090831|74347R818|SAA|218|PROSHARES ULTRA SMALLCAP600|26.72
20090831|74347R826|RWM|915|PROSHARES SHORT RUSSELL2000|49.07
20090831|74347R834|TWM|7623|PROSHARES ULTRASHORT RUSSELL 2|31.43
20090831|74347R842|UWM|7737|PROSHARES ULTRA RUSSELL 2000|24.75
20090831|74347R867|DXD|290|PROSHARES ULTRASHORT DOW30|36.59
20090831|74347R875|QID|59757|PROSHARES ULTRASHORT QQQ|25.37
20090831|74347R883|SDS|341|PROSHARES ULTRASHORT S&P500|42.90
20090831|74347W106|UCD|7714|PROSHARES ULTRA DJ-UBS COMMODI|24.50
20090831|74347W205|CMD|10488|PROSHARES ULTRASHORT|18.41
20090831|74347W502|UCO|100|PROSHARES ULTRA DJ-UBS CRUDE O|12.50
20090831|74347W601|UGL|40|PROSHARES ULTRA GOLD|34.95
20090831|74347W700|GLL|45220|PROSHARES ULTRASHORT GOLD|14.19
20090831|74347W809|SCO|299|PROSHARES ULTRASHORT DJ-UBS CR|16.02
20090831|74347W841|AGQ|1161|PROSHARES ULTRA SILVER|45.98
20090831|74347W866|YCL|277|PROSHARES TR 11 PROSHARES ULTR|26.12
20090831|74347X302|EET|50|PROSHARES TR ULTRA MSCI EMERGI|66.05
20090831|74347X500|EFO|1197|PROSHARES TRUST, ULTRA MSCI EA|72.49
20090831|74347X708|EZJ|126|PROSHARES TR ULTRA MSCI JAPAN |69.95
20090831|74347X849|TBF|1349|PROSHARES TRUST SHORT 20+ TREA|48.76
20090831|74347X856|SPXU|146|PROSHARES TR PROSHARES ULTRAPR|49.76
20090831|74347X864|UPRO|15859|PROSHARES TRUST PROSHARES ULTR|120.49
20090831|74347X880|XPP|6688|PROSHARES TR ULTRA FTSE/XINHUA|63.83
20090831|74348T102|PSEC|1839|PROSPECT CAPITAL CORP COM STK |10.24
20090831|74362T103|PRPG|75403|PROSPERO GROUP COM STK (NV)|0.84
20090831|74365A101|PLX|45715|Protalix BioTherapeutics, Inc.|5.98
20090831|743674103|PL|269|PROTECTIVE LIFE CORP|21.38
20090831|743674400|PLPRD|78|PROTECTIVE LIFE CORP 7.25% CAP|20.00
20090831|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090831|74371C208|PROT|129|PROTEONOMIX INC NEW COMMON STO|2.30
20090831|74373F100|PVCT|1243|PROVECTUS PHARMACEUTICAL INC|0.92
20090831|74386T105|PFS|422|PROVIDENT FINANCIAL SERVICES I|11.17
20090831|743868101|PROV|1197|PROVIDENT FINL HLDGS INC|8.01
20090831|744285107|PRXM|1275|PROXIM WIRELESS CORPORATION CO|0.15
20090831|744319104|PBIP|183|PRUDENTIAL BANCORP, INC. OF PE|10.62
20090831|744320409|PFK|106|PRUDENTIAL FIN'L, INC.|18.70
20090831|744320508|PHR|2519|PRUDENTIAL FINANCIAL INC JR SU|25.01
20090831|74435K204|PUK|844|PRUDENTIAL PLC ADS (REP 2 ORD)|17.38
20090831|74439H108|PSYS|213|PSYCHIATRIC SOLUTIONS INC|27.42
20090831|74440J101|PSDV|13432|PSIVIDA CORP COM|2.41
20090831|74440R103|PTOS|2462|P2 Solar, Inc. Common Stock|0.34
20090831|744533605|POH|175|PUBLIC SERVICE CO OF OK 6% SER|25.46
20090831|744567504|PEGPRC|85|PUB.SVC.ELEC.GAS.4.30% PFD|77.25
20090831|744567702|PEGPRE|30|PUB.SVC.ELEC.GAS.5.28% PFD|89.75
20090831|744573106|PEG|33|PUB SVC ENTERPRISE GROUP INC|32.12
20090831|74460D109|PSA|12|PUBLIC STORAGE (MARYLAND)|71.46
20090831|74460D190|PSAPRN|463|PUB STRG DPE SHS RPTNG 1/100 O|23.63
20090831|74460D257|PSAPRL|5|PUB STORAGE DEP SH REPSTG 1/10|22.55
20090831|74460D323|PSAPRH|201|PUBLIC STORAGE|22.83
20090831|74460D398|PSAPRE|289|PUB STORAGE DEP SHS REP 1/1000|21.93
20090831|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.74
20090831|74460D471|PSAPRB|54|PUB STORAGE DEP SHS EA REPTG 1|23.20
20090831|74460D497|PSAPRA|1253|PUB STORAGE 6.125% CUM PFD SER|21.90
20090831|74460D554|PSAPRX|218|PUBLIC STORAGE|21.25
20090831|74460D588|PSAPRV|372|PUBLIC STORAGE DEP SHS (1/1000|25.00
20090831|74460D729|PSAA|1|PUB STR DP SH INC(RP1/1000SR A|25.30
20090831|74463M106|PUBGY|94|PUBLICIS SA ADS (1 ADS = 1C0M)|37.05
20090831|744674300|PUDZ|3892|PUDA COAL INC (DE)|4.32
20090831|745548107|PULB|1064|PULASKI FINANCIAL CORP|8.64
20090831|74586Q109|PLSDF|4515|PULSE SEISMIC INC ORDINARY SHA|1.08
20090831|745867101|PHM|1195|PULTE HOMES INC|13.16
20090831|745867200|PHA|242|Pulte Homes, Inc. Sr Nt|17.90
20090831|746218106|PURE|1263|PURE BIOSCIENCE|1.92
20090831|74623L105|PREA|2565|Pure Earth, Inc. Common Stock |0.50
20090831|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090831|74624H103|PSWS|1129|PureSafe Water Systems, Inc. C|0.06
20090831|746389105|PRPL|21521|PURPLE COMMUNICATIONS INC NEW |2.67
20090831|746779107|PCF|974|PUTMAN HIGH INCOME SECURITIES |6.78
20090831|746823103|PMM|2861|PUTNAM MANAGED MUN INC TR SBI |6.37
20090831|746853100|PPT|841|PUTNAM PREMIER INC TR SBI|5.49
20090831|746922103|PMO|866|PUTNAM MUNI OPPORTUNITIES TR|10.56
20090831|747215101|PDO|3307|PYRAMID OIL CO|4.72
20090831|74727A104|QCRH|64|QCR HOLDINGS INC|9.99
20090831|747277101|QLGC|852|QLOGIC CORP|16.07
20090831|74728C307|QSND|1860|QSOUND LABS INC - NEW|0.18
20090831|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.52
20090831|74729T101|QCCO|144|QC HLDGS INC|6.19
20090831|74731Q103|PZN|306|PZENA INVESTMENT MANAGEMENT, I|7.50
20090831|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090831|747316107|KWR|105|QUAKER CHEMICAL CORPORATION|21.63
20090831|747525103|QCOM|1|QUALCOMM INC|47.22
20090831|747582104|QSII|300|QUALITY SYS INC|54.40
20090831|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |13.69
20090831|74762E102|PWR|338|QUANTA SERVICES INC|22.93
20090831|74765E109|QTWW|106686|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20090831|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090831|74765L202|QGP|2367|Quantum Group, Inc. (The) New |0.85
20090831|747952109|QMM|1400|QUATERRA RESOURCES INC LTD|0.62
20090831|74834L100|DGX|190|QUEST DIAGNOSTICS INC.|54.81
20090831|74835Y101|QCOR|617|QUESTCOR PHARMA INC|5.69
20090831|74836B209|QELP|2356|QUEST ENERGY PARTNERS L P (DE)|1.27
20090831|74837D105|QSURF|9800|QUEST URANIUM CORPORATION COM |1.18
20090831|74837R104|KWK|13578|QUICKSILVER RESOURCES INC|11.41
20090831|74838L304|QGLY|100|QUIGLEY CORP|2.44
20090831|74839G106|KGS|12229|QUICKSILVER GAS SERVICES LP|15.30
20090831|749056107|QUIX|500|QUIXOTE CORP|2.13
20090831|749121109|Q|285|QWEST COMMUNICATIONS INTL|3.76
20090831|749136107|RGFC|19145|R & G FINL CORP CL-B|0.17
20090831|749227104|RAS|13000|RAIT FINANCIAL TRUST COM|3.01
20090831|749227203|RASPRA|935|RAIT FINANCIAL TRUST 7.75% SER|10.00
20090831|749227302|RASPRB|228|RAIT FINANCIAL TRUST PREFERRED|11.21
20090831|749227500|RASPRC|355|RAIT FINL TR FORMERLY RAIT INV|11.63
20090831|74955F106|RFMI|216|R F MONOLITHICS INC|0.74
20090831|74955W307|RHDC|13794|R.H. DONNELLEY CORP(NEW)|0.08
20090831|74956W108|RGBL|3728|R G GLOBAL LIFESTYLES INC|0.07
20090831|74957T104|RHIE|1500|RHI ENTERTAINMENT INC. COM STK|2.55
20090831|749685103|RPM|412|RPM INTERNATIONAL INC. (DELAWA|16.16
20090831|74971X107|RRI|56|RRI ENERGY INC COM STK (DE)|6.29
20090831|74973W107|RTI|1435|RTI INTL METALS INC(HLDG CO)|19.42
20090831|74975N105|RTIX|80|BIOLOGICS, INC COM|4.80
20090831|74978T109|RXII|66|RXI PHARMACEUTICALS CORP COM|3.07
20090831|750086100|RAX|268|RACKSPACE HOSTING, INC. COM|13.71
20090831|750236101|RDN|1838|RADIAN GROUP INC|9.40
20090831|75040P108|ROIA|11|RADIO ONE INC CL A|0.86
20090831|750438103|RSH|961|RADIOSHACK CORP|15.54
20090831|750459109|RSYS|999|RADISYS CORP|7.65
20090831|750491102|RDNT|14352|RadNet, Inc. Common Stock|2.25
20090831|75061P102|RAE|110|RAE SYSTEMS INC|1.12
20090831|750917106|RMBS|2985|RAMBUS INC (DE)|19.42
20090831|751028101|RAH|386|RALCORP HOLDINGS INC. (NEW)|62.88
20090831|751452202|RPT|770|RAMCO-GERSHENSON PROP TR MD|10.32
20090831|75188R106|RNCH|24999|Rancher Energy Corp. Common St|0.04
20090831|752344309|GOLD|4226|RANDGOLD RES LTD|58.71
20090831|75281A109|RRC|4060|RANGE RESOURCES CORP|50.38
20090831|75381H103|RPTP|249|Raptor Pharmaceuticals Corp. C|0.45
20090831|754055101|RZ|3196|RASER TECHNOLOGIES INC|2.18
20090831|754730109|RJF|1082|RAYMOND JAMES FINANCIAL INC|23.20
20090831|754907103|RYN|73|RAYONIER INC (REIT)|42.88
20090831|756096103|RTYFZ|2378|REALTY FIN CORP COM STK (MD)|0.07
20090831|756109104|O|39449|REALTY INCOME CORP|25.93
20090831|756109609|OPRD|74|REALTY INCOME CORP PFD SER D 7|23.90
20090831|756109708|OPRE|22|REALTY INCOME CORPORATION MONT|22.60
20090831|756158101|UTG|445|REEVES UTILITY INCOME FUND|14.73
20090831|756255105|RBGPY|17|Reckitt Benckiser Group Plc, S|9.31
20090831|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|0.01
20090831|75689M101|RRGB|2485|RED ROBIN GOURMET BURGERS INC |19.60
20090831|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090831|75746K106|RHWKF|18314|REDHAWK RES INC (F)|0.18
20090831|75773Q208|RGCTF|7216|REDSTAR GOLD CORP|0.11
20090831|757736103|RPBC|1168|Redpoint Bio Corporation Commo|0.23
20090831|758075402|RWT|5543|REDWOOD TST INC|16.30
20090831|758338107|REED|651|REEDS, INC. COM STK|1.97
20090831|758750103|RBC|104|REGAL BELOIT CORPORATION|46.50
20090831|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090831|758849103|REG|139|REGENCY CENTERS CORP|33.67
20090831|758849509|REGPRD|1938|REGENCY CENTERS CP 7.25% SERIE|21.99
20090831|758849608|REGPRE|26|REGENCY CENTERS CORP 6.70% SER|19.72
20090831|75885Y107|RGNC|397|REGENCY ENERGY PARTNERS LP COM|16.41
20090831|758865109|RGCI|3657|REGENT COMMUNICATIONS INC|0.36
20090831|758932107|RGS|3024|REGIS CORP-MN-|16.51
20090831|75902E100|RKH|11052|REGIONAL BK HLDRS TST|79.59
20090831|7591EM107|RFPRZ|524|REGIONS FING TR III TR PFD SEC|22.65
20090831|7591EP100|RF|2547|REGIONS FINANCIAL CORP (NEW)|5.97
20090831|759148109|RHB|34|REHABCARE GROUP INC|21.09
20090831|759351604|RGA|81|REINSURANCE GROUP OF AMERICA, |43.16
20090831|759404205|RTMAF|200|REITMANS LTD CLASS A|13.98
20090831|75952R100|RELV|111|RELIV INTL INC|3.92
20090831|75961Q101|RMDX|1229|REMOTEMDX INC|0.17
20090831|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.14
20090831|75968L105|RLRN|178|RENAISSANCE LEARNING INC|9.86
20090831|75970E107|RNST|107|RENASANT CORPORATAION|15.14
20090831|75971T103|SOL|1200|RENESOLA LTD SPONSORED ADS (VG|5.73
20090831|76009N100|RCII|30|RENT-A-CENTER INC|20.33
20090831|760112102|RTK|3023|RENTECH, INC|2.03
20090831|760259101|REOS|450|ReoStar Energy Corporation Com|0.35
20090831|760276105|RJET|46|REPUBLIC AWYS HLDGS INC|9.54
20090831|76028H100|RPRX|59184|REPROS THERAPEUTICS INC COM ST|0.91
20090831|760281204|RBCAA|234|REPUBLIC BANCORP INC CL A|21.70
20090831|760416107|FRBK|800|REPUBLIC FIRST BANCORP INC|6.56
20090831|760975102|RIMM|1274|RESEARCH IN MOTION LTD|73.83
20090831|761102102|RSRV|3|RESERVE PETE CO|230.00
20090831|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.67
20090831|76123L105|RPBIF|10500|RESPONSE BIOMEDICAL CORP (F)|0.15
20090831|76127U101|RTH|98703|RETAIL HOLDRS TRUST (HOLDRS) 1|86.80
20090831|76128M108|RVXCF|7500|RESVERLOGIX CORP|2.10
20090831|76128Y102|RVI|400|RETAIL VENTURES INC. (HOLDING |4.90
20090831|761396100|RWL|354|REVENUESHARES LARGE CAP FUND E|19.04
20090831|761396209|RWK|3080|REVENUESHARES MID CAP FUND ETF|22.10
20090831|761396308|RWJ|5913|REVENUESHARES SMALL CAP FUND E|24.39
20090831|761396704|RWV|6787|REVENUESHARES NAVALLIER OVERAL|28.66
20090831|761525609|REV|594|REVLON INC CL A COMMON|4.65
20090831|761565100|REXX|47|REX ENERGY CORP COM STK (DE)|6.22
20090831|761655406|REXMY|13202|REXAM PLC ADR - NEW|21.82
20090831|763165107|RELL|1800|RICHARDSON ELECTRONICS LTD|4.04
20090831|76547T106|RIC|240|RICHMONT MINES INC.|2.89
20090831|765641303|RICK|65|RICK'S CABARET INT'L INC|7.82
20090831|765658307|RICOY|125446|RICOH LTD (NEW) ADR|73.71
20090831|766559603|RIGL|681|RIGEL PHARMACEUTICALS INC NEW |7.28
20090831|766721104|RIMG|60|RIMAGE CORP|16.49
20090831|766883102|RINO|5533|RINO International Corporation|12.75
20090831|766910103|RIOCF|830|RIOCAN REAL ESTATE TRUST UT|15.68
20090831|767204100|RTP|51101|RIO TINTO PLC ADS (4 ORD SHS) |158.16
20090831|767744105|RBA|9645|RITCHIE BROS.AUCTIONEERS INC|25.51
20090831|767754104|RAD|16679|RITE AID CORP|1.57
20090831|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.15
20090831|76881W103|RRRO|785|RIVERRUN RESOURCES, INC. COMMO|0.13
20090831|769667106|BDF|248|RIVUS BOND FUND COM|15.80
20090831|770196103|RBN|1613|ROBBINS & MEYERS,INC|23.76
20090831|770323103|RHI|345|ROBERT HALF INTERNATIONAL INC |26.78
20090831|771195104|RHHBY|2029|ROCHE HLDG LTD SPONS ADR|39.91
20090831|773903109|ROK|885|ROCKWELL AUTOMATION INC.|41.86
20090831|77434W103|RDIAF|3166|ROCKWELL DIAMONDS INC ORD SHS |0.04
20090831|774341101|COL|139|ROCKWELL COLLINS, INC.|46.30
20090831|774374102|RMTI|50|ROCKWELL MEDICAL TECHNOLGS INC|8.14
20090831|774415103|ROC|264|ROCKWOOD HLDGS INC;COM STK USD|20.11
20090831|774515100|RCKY|41|ROCKY BRANDS INC COM STK|4.96
20090831|774678403|RMCF|3|ROCKY MTN CHOC FACTORY (NEW)|7.93
20090831|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090831|775109200|RCI|151|ROGERS COMMUNICATIONS INC CL-B|27.60
20090831|775133101|ROG|77|ROGERS CORPORATION|26.57
20090831|775376106|ROHCY|17|Rohm Co Ltd Unsponsored ADR (J|33.38
20090831|775711104|ROL|1|ROLLINS INC|17.86
20090831|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|1.00
20090831|77633T109|RNNM|2944|Ronn Motor Company Common Stoc|0.26
20090831|776382202|RMLX|7636|ROOMLINX INC|0.03
20090831|777780107|RST|11416|ROSETTA STONE INC COM STK (DE)|22.58
20090831|778296103|ROST|300|ROSS STORES INC|47.14
20090831|778529107|ROS|1676|ROSTELECOM OPEN JNT STK CO|30.78
20090831|77866T107|ROBK|1100|Rotate Black Inc Common Stock |0.55
20090831|778669101|ROHI|11200|ROTECH HEALTHCARE INC COM|0.25
20090831|778791202|RTBC|2013|ROTOBLOCK CORPORATION NEW COMM|3.50
20090831|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090831|779376102|ROVI|399|ROVI CORPORATION COM STK (DE) |30.84
20090831|779382100|RDC|433|ROWAN COMPANIES INC|21.20
20090831|780081105|RBPAA|138|ROYAL BANCSHARES OF PENNS CL-A|1.60
20090831|780087102|RY|373|ROYAL BANK OF CANADA|51.32
20090831|780097689|RBS|740|ROYAL BK SCOTLAND GROUP PLC AD|18.74
20090831|780097713|RBSPRT|14768|ROYAL BANK OF SCOTLAND GRP PLS|11.10
20090831|780097747|RBSPRR|70|Royal Bank of Scotland Group P|9.40
20090831|780097770|RBSPRN|69|ROYAL BK SCOTLAND GROUP PLC AD|9.58
20090831|780097788|RBSPRL|5525|ROYAL BANK SCOTLAND GROUP PLC |9.60
20090831|780097796|RBSPRM|141|ROYAL BK SCOTLAND PLC SPONS AD|9.72
20090831|780097804|RBSPRF|559|ROYAL BK OF SCOTLAND GP ADS F |13.11
20090831|780249108|RDSMY|224|ROYAL DSM NV SPONSORED ADR (NE|9.23
20090831|780259107|RDSB|35|ROYAL DUTCH SHELL PLC ADS ( EA|54.60
20090831|780259206|RDSA|399|ROYAL DUTCH SHELL PLC SPON ADR|55.77
20090831|780287108|RGLD|197|ROYAL GOLD INC|39.95
20090831|78033P101|RYMM|32740|Royal Mines & Minerals Corp. C|0.11
20090831|780641205|KKPNY|2051|ROYAL KPN NV ADS (EA REPTG 1 O|15.62
20090831|78074G200|ROYL|657|ROYALE ENERGY INC|1.98
20090831|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.67
20090831|780911103|RBY|5321|RUBICON MENERALS CORP (F)|3.05
20090831|780915104|RMT|318|ROYCE MICRO-CAP TRUST INC|6.69
20090831|78112T107|RBCN|35869|RUBICON TECHNOLOGY INC COM STK|12.60
20090831|781182100|RT|1503|RUBY TUESDAY INC (GA)|7.55
20090831|781258108|RDK|178|RUDDICK CORP|26.58
20090831|781748108|RURL|200|RURAL/METRO CORP|3.87
20090831|781846209|RUSHA|1714|RUSH ENTERPRISES INC CL-A|14.57
20090831|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|3.87
20090831|783513104|RYAAY|438|RYANAIR HOLDINGS PLC SPNS ADR |27.20
20090831|783549108|R|755|RYDER SYSTEM INC|39.09
20090831|78355W106|RSP|175211|RYDEX S & P EQUAL WEIGHT ETF|36.02
20090831|78355W205|XLG|7129|RYDEX RUSSELL TOP 50 ETF|78.05
20090831|78355W304|RPV|8553|RYDEX ETF TR RYDEX S&P 500 PUR|21.83
20090831|78355W403|RPG|412|RYDEX ETF TR RYDEX S&P 500 PUR|29.60
20090831|78355W502|RFV|5|RYDEX ETF TR RYDEX S&P MIDCAP |25.90
20090831|78355W601|RFG|7306|RYDEX ETF TR RYDEX S&P MIDCAP |51.49
20090831|78355W627|RHM|101|RYDEX 2X S&P SELECT SECTOR HEA|56.61
20090831|78355W650|RFN|8079|RYDEX INVERSE 2X S&P FINANCIAL|6.20
20090831|78355W668|RFL|317|RYDEX 2X S&P FINANCIALS ETF|13.39
20090831|78355W676|REC|3027|RYDEX INVERSE 2X S&P ENERGY ET|6.89
20090831|78355W684|REA|775|RYDEX 2X S&P ENERGY ETF|17.27
20090831|78355W700|RZV|84351|RYDEX ETF TR RYDEX S&P SMALLCA|32.71
20090831|78355W734|RMS|440|RYDEX ETF TR INVERSE S&P MIDCA|38.48
20090831|78355W783|RSU|5966|RYDEX 2X|27.99
20090831|78355W809|RZG|884|RYDEX ETF TR RYDEX S&P SMALLCA|34.93
20090831|78355W825|RTM|172|S&P EQUAL WEIGHT MATERIALS RYD|47.02
20090831|78355W841|RYH|376|S&P EQUAL WEIGHT HEALTH CARE R|50.61
20090831|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|22.34
20090831|78355W866|RYE|150|S&P EQUAL WEIGH ENERGY RYDEX E|44.08
20090831|78355W882|RCD|332|S&P EQUAL WEIGHT CONSUMER DISC|32.79
20090831|783764103|RYL|1464|RYLAND GROUP INC|23.75
20090831|78381P109|BEP|1990|S&P 500 COVERED CALL FUND INC |11.20
20090831|78381R105|GRE|332|S & P 500 GEARED FUND INC|12.00
20090831|783859101|STBA|1195|S & T BANCORP INC|14.11
20090831|78390X101|SAI|87|SAIC INC COM|18.47
20090831|78403A106|SCOXQ|65691|SCO GROUP INC (THE)|0.30
20090831|784179202|SGDH|1500|SGD Holdings, Ltd. Common Stoc|0.49
20090831|784305104|SJW|113|SJW CORP|22.12
20090831|784375404|SKFRY|3021|SKF AB ADR|15.86
20090831|78440P108|SKM|1185|SK TELECOM CO LTD ADS(RP1/9ORD|15.79
20090831|78440X101|SLG|1713|SL GREEN REALTY CORP|37.07
20090831|78442P106|SLM|105|SLM CORPORATION VOTING COM|8.97
20090831|78442P304|JSM|197|SLM CORP SR NT 12/15/2043|14.95
20090831|78453M109|FUEL|8981|SMF ENERGY CORPORATION COMMON |0.40
20090831|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090831|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|43.53
20090831|78461U101|SORL|700|SORL AUTO PARTS INC|4.69
20090831|78462F103|SPY|621593|SPDR TR UNIT SER-1|103.33
20090831|78463B101|SONE|640|SI CORPORATION|6.48
20090831|78463V107|GLD|6741|SPDR GOLD TR, SPDR GOLD SHS|93.80
20090831|78463X103|FEU|261|SPDR DJ STOXX 50 ETF|34.10
20090831|78463X202|FEZ|653|SPDR DJ EURO STOXX 50 ETF|39.50
20090831|78463X400|GXC|4050|SPDR INDEX SHS FUND SPDR S&P C|64.25
20090831|78463X509|GMM|301|SPDR SER TR FDS SPDR S&P EMERG|55.11
20090831|78463X608|GUR|95229|SDPR SER TR SPDR S&P EUROPEAN |37.07
20090831|78463X632|IPU|130|SPDR S&P INTERNATIONAL UTILITI|22.11
20090831|78463X657|IPK|2870|SPDR S&P INTERNATIONAL TECHNOL|23.67
20090831|78463X665|IRV|330|SPDR S&P INTERNATIONAL MATERIA|22.45
20090831|78463X673|IPN|493|SPDR S&P INTERNATIONAL INDUSTR|22.54
20090831|78463X699|IPF|260|SPDR|21.40
20090831|78463X707|GML|114834|SPDR SER TR SPDR S&P MID LATIN|64.09
20090831|78463X715|IPW|260|SPDR S&P INTERNATIONAL ENERGY |24.56
20090831|78463X723|IPS|319|SPDR S&P INTERNATIONAL CONSUME|25.18
20090831|78463X731|IPD|1|SPDR|23.69
20090831|78463X749|RWO|2190|SPDR DOW JONES GLOBAL REAL EST|30.04
20090831|78463X756|EWX|1013|SPDR S&P EMERGING MARKETS SMAL|40.71
20090831|78463X772|DWX|12401|SPDR INDEX SHS FDS S&P INTL DI|50.06
20090831|78463X798|BIK|1329|SPDR S&P BRIC 40 ETF|21.34
20090831|78463X822|JSC|2|SPDR SER TR SPDR RUSSELL/NOMUR|41.35
20090831|78463X848|CWI|1175|SPDR SER TR SPDR MSCI ACWI EX |29.16
20090831|78463X855|GII|35|SPDR SER TR SPDR FTSE/MACQUARI|40.94
20090831|78463X863|RWX|278|SPDR DOW JONES INTERNATIONAL R|34.29
20090831|78463X889|GWL|445|SPDR SER TR FDS SPDR S&P WORLD|22.73
20090831|784635104|SPW|129|SPX CORPORATION|57.47
20090831|78464A201|DSG|20|SPDR DOW JONES SMALL CAP GROWT|76.25
20090831|78464A300|DSV|433|SPDR DOW JONES SMALL CAP VALUE|52.62
20090831|78464A334|BWZ|828|SPDR BARCLAYS SHORT TERM INTER|36.34
20090831|78464A359|CWB|97903|SPDR BARCLAYS CONVERTIBLE BOND|34.86
20090831|78464A367|LWC|580|SPDR BARCLAYS CAPITAL LONG TER|36.43
20090831|78464A375|ITR|24981|SPDR BARCLAYS CAP INTERMEDIATE|31.77
20090831|78464A417|JNK|582|SPDR BARCLAYS CAP HIGH YIELD B|36.60
20090831|78464A425|SHM|6362|SPDR BARCLAYS SHORT TERM MUN B|23.88
20090831|78464A433|INY|185|SPDR BARCLAYS CAP NY MUN BD ET|22.25
20090831|78464A441|CXA|6633|SPDR BARCLAYS CAP CALIF MUN BD|22.24
20090831|78464A458|TFI|3143|SPDR BARCLAYS CAP MUN BD ETF|22.52
20090831|78464A490|WIP|5380|SPDR SER TR DB INTL GOVT INFLA|54.94
20090831|78464A508|ELV|101|SPDR DOW JONES LARGE CAP VALUE|54.64
20090831|78464A607|RWR|1553|SPDR DOW JONES REIT ETF|43.73
20090831|78464A649|LAG|201|SPDRS BARCLAYS CAP AGGREGATE B|55.65
20090831|78464A656|IPE|31|SPDR SER TR SPDR BARCLAYS CAP |50.19
20090831|78464A664|TLO|75|SPDR BARCLAYS CAP LONG TERM TR|55.84
20090831|78464A672|ITE|147|SPDR BARCLAYS CAP INTER TERM T|57.57
20090831|78464A680|BIL|262|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090831|78464A698|KRE|1542850|SPDR KBW REGIONAL BANKING ETF |21.31
20090831|78464A714|XRT|567390|SPDR SERIES TR SPDR S&P RETAIL|32.58
20090831|78464A722|XPH|3|SPDR SER TR SPDR S&P PHARMACEU|32.84
20090831|78464A730|XOP|4171|SPDR SER TR OIL & GAS EXPLORAT|36.16
20090831|78464A755|XME|104484|SPDR SER TR SPDR S&P METALS & |42.10
20090831|78464A763|SDY|46517|SPDR SERIES TR SPDR S&P DIVIDE|43.50
20090831|78464A771|KCE|118|SPDR KBW CAPITAL MARKETS ETF|36.55
20090831|78464A789|KIE|50000|SPDR KBW INSURANCE ETF|35.15
20090831|78464A797|KBE|525009|SPDR KBW BANK ETF|23.60
20090831|78464A805|TMW|182|SPDR DOW JONES TOTAL MARKET ET|75.77
20090831|78464A821|EMG|65|SPDR DOW JONES MID CAP GROWTH |52.07
20090831|78464A839|EMV|188|SPDR DOW JONES MID CAP VALUE E|42.07
20090831|78464A847|EMM|423|SPDR DOW JONES MID CAP ETF|43.00
20090831|78464A854|ELR|150|SPDR DOW JONES LARGE CAP ETF|47.94
20090831|78464A862|XSD|48|SPDR TR SER SPDR S&P SEMICONDU|40.75
20090831|78464A870|XBI|302|SPDR SER TR SPDR S&P BIOTECH E|54.31
20090831|78464A888|XHB|803308|SPDR SERIES TR SPDR S&P HOMEBU|15.85
20090831|78464C108|SPOM|2852|SPO MEDICAL INC.|0.18
20090831|78464R105|SRX|104|SRA INTERNATIONAL INC CL-A|20.14
20090831|78464W104|STRC|377|SRI/SURGICAL EXPRESS INC|2.30
20090831|784774101|STEC|1459|STEC INC COM STK|39.90
20090831|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090831|78478P202|GJE|163|SYNTHETIC FIXED-INCM SEC INC 5|21.72
20090831|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|19.50
20090831|78478U201|GJX|441|STRATS (SM) CALLABLE CTFS 7% S|24.14
20090831|784786204|GJW|620|Strats Tr For Ambac Finl Group|3.04
20090831|78484Q202|SIVC|51279|S3 Investment Company, Inc. Ne|.
20090831|78486Q101|SIVB|776|SVB FINANCIAL GROUP|39.91
20090831|784932600|SABA|500|SABA SOFTWARE INC|3.53
20090831|78503N107|SWS|355|SWS GROUP INC|14.60
20090831|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.60
20090831|785060104|SYBT|366|S.Y. BANCORP,INC|23.05
20090831|785688102|SBR|167|SABINE ROYALTY TR UT BI|39.22
20090831|78572M105|SBMRY|1030|SABMILLER PLC SPONSORED ADR|23.26
20090831|786326108|SDA|400|SADIA S.A. ADS (REPTG 3 PFD SH|8.89
20090831|78636R108|SAEB|710|SAEHAN BANCORP|0.51
20090831|78648T100|SAFT|150|SAFETY INS GROUP INC|32.39
20090831|78709Y105|SAIA|500|SAIA INC COM STK|17.85
20090831|790148100|JOE|4560|ST.JOE COMPANY(THE)|32.90
20090831|790849103|STJ|1231|ST. JUDE MEDICAL INC.|38.85
20090831|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090831|792228108|SM|305|ST MARY LAND & EXPLORATION CO |27.30
20090831|79377W108|SKS|70588|SAKS INCORPORATED|6.37
20090831|79466L302|CRM|14|SALESFORCE.COM INC|52.25
20090831|795435106|SLXP|471|SALIX PHARMACEUTICALS LTD DEL |12.55
20090831|795912104|SMXMF|115|SAMEX MINNING CORP (F)|0.11
20090831|796043107|SSN|3989|Samson Oil & Gas Limited Spons|0.42
20090831|797440302|SDOPRB|387|SAN DIEGO G&E 4.50% PFD|15.70
20090831|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|18.85
20090831|79805E100|SJQU|127|San Joaquin Bancorp (CA) Commo|2.75
20090831|798241105|SJT|10437|SAN JUAN BASIN ROYALTY TR|14.70
20090831|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090831|800013104|SAFM|300|SANDERSON FARMS INC|42.07
20090831|800363103|SASR|127|SANDY SPRING BANCORP INC|16.25
20090831|800677106|SGMO|4255|SANGAMO BIOSCIENCES INC|7.08
20090831|800907206|SANMD|1|SANMINA-SCI CORP COM STK NEW (|6.17
20090831|801077108|SNSRE|8870|Sanswire Corporation Common St|0.12
20090831|80201E108|SFEG|9600|Santa Fe Gold Corporation Comm|1.03
20090831|80281R300|STDPRI|3611|SANTANDER FIN PFD SA UNIPERSON|23.85
20090831|80281R706|STDPRA|96|SANTANDER FIN PREF S.A. UNIPER|24.10
20090831|80281R805|STDPRC|52|SANTANDER FIN PFD S A UNIPERSO|23.15
20090831|803021609|STOSY|217|SANTOS LTD ADR|53.70
20090831|803038306|SANYY|92|SANYO ELECTRIC LTD ADR NEW|13.59
20090831|803054204|SAP|900|SAP AG ADS (EA REPSTG 1 COM SH|48.85
20090831|803111103|SLE|765|SARA LEE CORP|9.81
20090831|803866300|SSL|684|SASOL LTD SPONSORED ADR|38.93
20090831|803893106|SATC|2673|SATCON TECHNOLOGY CORP|2.07
20090831|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|20.90
20090831|804098101|SAY|1164|SATYAM COMPUTER SERVICES LTD A|5.48
20090831|80410A202|MJT|523|MSDW STRUCTURED ASSET CP SATUR|24.16
20090831|80410C208|MJV|380|MSDW STRUTED SATURNS 2002--4 C|24.50
20090831|80410F201|HJE|300|SATURNS VERIZON GLB MS STRUCT |23.93
20090831|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|15.50
20090831|80410V206|DKF|81|MS STRUCTURED ASSET CORP SATUR|25.50
20090831|80410Y200|DKC|623|MSDW STRED ASSET SER 2002 6% C|21.28
20090831|804103208|DKK|278|SATURNS MS STRUCTURE ASSET CRP|22.25
20090831|80411B209|DKI|550|SATURNS MS STRUCTURED ASSET CR|17.35
20090831|80411C207|DKM|272|MS STRUCTURED ASSET CP SATURNS|23.16
20090831|80411D106|DKP|355|SATURNS GOLDMAN SACHS GRP INC |20.57
20090831|80411Y209|HJJ|317|MS STRKD AST CORP SATURN SACHS|20.15
20090831|804110203|DKX|49|SATURNS DAIMLER CHRY 2003-12 C|19.20
20090831|804111201|HJL|21|SATURNS SER 2004-6 6% DEFER CL|19.01
20090831|804113207|HJA|140|HERTZ CORP (THE) DEB BDK SER 2|19.00
20090831|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|19.72
20090831|80412E202|HJV|490|SATURNS J.C. PENNEY CO INC DEB|18.50
20090831|804395200|BFSPRA|1463|SAUL CTRS INC DEPOSITARY SHS R|22.53
20090831|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|24.96
20090831|805147105|ZERO|5869|SAVE THE WORLD AIR INC|0.25
20090831|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090831|80517Q100|SVNT|150|SAVIENT PHARMACEUTICALS INC|13.72
20090831|80517R207|SVMI|5350|SAVI MEDIA GROUP, INC|.
20090831|805423308|SVVS|193|SAVVIS INC NEW|17.94
20090831|80589M102|SCG|303|SCANA CORPORATION (NEW)|34.95
20090831|806407102|HSIC|184|SCHEIN (HENRY) INC|52.60
20090831|806605705|SGPPRB|570|SCHERING-PLOUGH CORP % MAND CO|241.99
20090831|806832101|BUNZQ|136|SCHLOTZSKYS INC|.
20090831|806857108|SLB|8082|SCHLUMBERGER LTD|57.36
20090831|80687P106|SBGSY|264|Schneider Electric Sa Unsponso|9.38
20090831|808513105|SCHW|300|SCHWAB CHARLES CORP|17.73
20090831|808541106|SWM|18000|SCHWEITZER-MAUDUIT INT'L INC|50.48
20090831|80862K104|SCLN|36133|SCICLONE PHARMACEUTICALS INC|4.58
20090831|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090831|80874P109|SGMS|231|SCIENTIFIC GAMES CORPORATION|15.65
20090831|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.50
20090831|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|3.04
20090831|80917W202|SCRH|5655|SCORES HOLDING COMPANY INC (UT|0.04
20090831|81012K309|SSEZY|1720|SCOTTISH & SO ENGY PLC SPN ADR|18.25
20090831|810186106|SMG|204|SCOTTS MIRACLE-GRO COMPANY|41.13
20090831|811065101|SNI|2303|SCRIPPS NETWORKS INTERACTIVE I|32.70
20090831|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090831|811543107|SEB|6|SEABOARD CORP MASS|1170.90
20090831|811656107|SBX|246|SEABRIGHT INSURANCE HOLDINGS, |9.67
20090831|811707306|SBCF|1452| SEACOAST BKG CORP FLA|2.80
20090831|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.02
20090831|811916105|SA|145|SEABRIDGE GOLD INC|28.95
20090831|81201R107|HAWK|13208|SEAHAWK DRILLING INC COM STK (|23.55
20090831|81211K100|SEE|167|SEALED AIR CORP(NEW)|19.24
20090831|812139301|ZZ|7080|SEALY CORPORATION COM|2.69
20090831|812139400|ZZC|400|SEALY CORP 8% SR SEC THIRD LIE|70.25
20090831|81219R107|SEEFF|1500|Seamiles Limited Shares (Canad|0.48
20090831|812224202|SRCH|2255|SEARCHLIGHT MINERALS CORP NEW |2.05
20090831|812350106|SHLD|74363|SEARS HOLDINGS|64.44
20090831|813107109|SECVY|98|Seche Environnement SA Unspons|15.81
20090831|813113206|SOMLY|26|SECOM LTD ADR|88.15
20090831|81369Y100|XLB|3604|SELECT SECTOR SPDR FD-MATERIAL|30.21
20090831|81369Y209|XLV|338449|SELECT SECTOR SPDR FUND-HEALTH|28.71
20090831|81369Y308|XLP|1365|CONSUMER STAPLES SECTOR SPDR|24.77
20090831|81369Y407|XLY|2730|SELECT SECTOR SPDR-CONSUMER DI|26.61
20090831|81369Y506|XLE|4332|ENERGY SECTOR SPDR|52.18
20090831|81369Y605|XLF|570589|FINANCIAL SECTOR SPDR|14.75
20090831|81369Y704|XLI|89461|INDUSTRIAL SECTOR SPDR|25.32
20090831|81369Y803|XLK|68058|TECHNOLOGY SECTOR SPDR|20.26
20090831|81369Y886|XLU|700|UTILITIES SECTOR SPDR|29.48
20090831|81371U104|SCTC|3105|SECURE TECHNOLOGIES GROUP, INC|.
20090831|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090831|81372L111|HLDWS|1300|SECURE AMER ACQUISITION CORP W|0.10
20090831|81372Q102|SLGI|1448|SECURELOGIC CORP|0.16
20090831|814047106|SBKCQ|31097|SECURITY BANK CORP|0.02
20090831|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090831|816078307|SKHSY|11690|SEKISUI HOUSE LTD SPONS ADR|9.24
20090831|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |17.21
20090831|816300305|SGZ|556|SELECTIVE INSURANCE GROUP, INC|22.42
20090831|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.60
20090831|816636203|SMH|106468|SEMICONDUCTOR HOLDERS TR DEP R|25.69
20090831|816850101|SMTC|250|SEMTECH CORP|18.27
20090831|816918205|SNTO|4888|SENTO CORPORATION NEW|0.16
20090831|817070501|SENEA|80|SENECA FOODS CORP CL-A|26.70
20090831|817208408|SNT|71106|SENESCO TECHNOLOGIES INC|0.48
20090831|81721M109|SNH|83|SENIOR HOUSING PROPS TST SBI|20.24
20090831|81724Q107|SNMX|126|SENOMYX INC|3.83
20090831|81725T100|SXT|42|SENSIENT TECHNOLOGIES CORP|26.24
20090831|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090831|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.28
20090831|817315104|SEPR|538|SEPRACOR INC|18.59
20090831|817337405|SQNM|292974|SEQUENOM INC NEW|5.28
20090831|817565104|SCI|897|SERVICE CORP INTL|7.25
20090831|81765M106|SERV|242|SERVIDYNE INC COM STK|2.05
20090831|81783H105|SVNDY|400|Seven & I Holdings Co Ltd Unsp|47.39
20090831|81811M100|SVBI|1003|SEVERN BANCORP INC ANNAPOLIS M|3.37
20090831|81941Q203|SNDA|3263|SHANDA INTERACTIVE ENTERTAINME|51.16
20090831|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090831|81942Q103|SHALY|21|SHANGRI LA ASIA LTD (BM)|30.96
20090831|820017101|SMED|200|SHARPS COMPLIANCE CORP|9.40
20090831|82028K200|SJR|91|SHAW COMMS INC CL B NON-VT PRT|16.89
20090831|820280105|SHAW|2194|SHAW GROUP INC. (THE)|30.87
20090831|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090831|822825204|SRNG|200|Shelron Group, Inc. New Common|.
20090831|82321P104|SKII|10900|Shengkai Innovations, Inc. Com|3.84
20090831|824348106|SHW|82|SHERWIN-WILLIAMS CO|60.93
20090831|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090831|824568109|BEST|660|SHINER INTERNATIONAL, INC. COM|0.95
20090831|824596100|SHG|9992|SHINHAN FINL GRP CO LTD ADS(RE|67.28
20090831|82481R106|SHPGY|300|SHIRE PLC AMERICAN DEPOSITARY |49.88
20090831|824841407|SSDOY|7645|SHISEIDO CO LTD SPON ADR|17.21
20090831|825107105|SHBI|434|SHORE BANCSHARES INC|18.68
20090831|825549108|SHFL|238|SHUFFLE MASTER INC|7.54
20090831|826176109|SIEB|320|SIEBERT FINL CORP|2.21
20090831|826197501|SI|73|SIEMENS AKTIENGESELLSCHAFT ADS|87.30
20090831|82620P102|BSRR|1237|SIERRA BANCORP|13.13
20090831|826516106|SWIR|200|SIERRA WIRELESS INC|8.45
20090831|82655M107|SIFY|3937|SIFY TECHNOLOGIES LTD ADS|2.11
20090831|826552101|SIAL|467|SIGMA - ALDRICH CORP|51.23
20090831|826565103|SIGM|297979|SIGMA DESIGNS INC|14.40
20090831|82661L101|SGMA|98|SIGMATRON INTL INC|2.95
20090831|82669G104|SBNY|1257|SIGNATURE BANK|30.10
20090831|826917106|SIGA|8337|SIGA TECHNOLOGIES INC|7.52
20090831|827048109|SLGN|43|SILGAN HOLDINGS INC|49.35
20090831|82705T102|SIMG|900|SILICON IMAGE INC|3.22
20090831|82706C108|SIMO|138637|SILICON MOTION TECHNOLOGY CORP|3.33
20090831|827084864|SPIL|408|SILICONWARE PRECISON IND ADS|6.33
20090831|827476102|SIBM|1168|SILVER BUTTE MNG CO (IDAHO)|0.08
20090831|827692104|SDRG|24978|SILVER DRAGON RESOURCES INC.|0.13
20090831|82771R105|SFMI|5818|Silver Falcon Mining, Inc. Cla|0.02
20090831|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.10
20090831|82823L106|SSRI|1134|SILVER STANDARD RES INC (F)|18.28
20090831|828251108|SSBXQ|4313|SILVER STATE BANCORP|0.01
20090831|828336107|SLW|25156|SILVER WHEATON CORP|10.45
20090831|82835P103|SVM|4243|SILVERCORP METALS INC COM (CAN|3.60
20090831|828408609|SVRTY|600|SILVERLINE TECHNOLOGIES LTD SP|1.51
20090831|828730200|SFNC|301|SIMMONS FIRST NATL CRP CL-A|28.80
20090831|828806109|SPG|18883|SIMON PROPERTIES GROUP INC|64.77
20090831|828806885|SPGPRJ|71|SIMON PROPERTY GROUP, INC. 8 3|58.00
20090831|829073105|SSD|2625|SIMPSON MANUFACTURING CO INC|27.14
20090831|829226109|SBGI|525|SINCLAIR BROADCAST GP INC CL A|3.05
20090831|82934C102|SOBM|650|SINOBIOMED INC COM STK (DE)|0.06
20090831|82934H101|SNOFF|180|SINA-FOREST CORP SUB VTG(F)|13.45
20090831|82935B202|SNEN|185|SINOENERGY CORPORATION NEW COM|1.33
20090831|82935D109|SFSH|173|SINOFRESH HEALTHCARE INC|0.06
20090831|82935L101|SIHI|952|SINOHUB, INC (DE)|3.90
20090831|82935M109|SHI|296|SINOPEC SHANGHAI ADS (1OO CLH)|44.40
20090831|82935T104|SGAS|255613|Sino Gas International Holding|0.42
20090831|82935Y103|SNBP|97800|SINOBIOPHARMA, INC (US)|0.30
20090831|829355106|SIAF|25|SINO AGRO FOODS INC COMMON STO|1.00
20090831|82936F103|SFBE|2000|SINO FIBRE COMMUNICATIONS INC |0.01
20090831|82936G101|SCLX|846|Sino Clean Energy Inc. Common |0.40
20090831|829400100|SINX|300|SIONIX CORP|0.19
20090831|82966C103|SIRO|114|SIRONA DENTAL SYSTEMS INC COM |26.72
20090831|82967N108|SIRI|89423|SIRIUS XM RADIO INC COM STK (D|0.69
20090831|830566105|SKX|877|SKECHERS USA INC|17.68
20090831|83066R107|SKH|200|SKILLED HEALTHCARE GROUP, INC.|7.67
20090831|830695102|SKNY|31789|Skinny Nutritional Corp. Commo|0.10
20090831|830701108|SKNNE|8800|Skins Inc. Common Stock|.
20090831|830703104|SKVI|28565|SKINVISIBLE INC|0.16
20090831|830798401|SKNS|879|SKOLNIKS INC|.
20090831|83083F102|SKPI|11929|SKY PETROLEUM, INC.|0.30
20090831|83088M102|SWKS|640|SKYWORKS SOLUTIONS INC|12.08
20090831|830884201|SKBI|4595|SKYSTAR BIO-PHARMACEUTICAL COM|13.90
20090831|83165P101|RCC|3457|SMALL CAP PREMIUM & DIVDEND IN|10.54
20090831|83165R107|SBCO|47868|SMALL BUSINESS COMPANY (THE) C|.
20090831|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090831|83171G103|SPRO|1584|SMARTPROS LTD COM STK|4.84
20090831|83172F104|HEAT|14860|SmartHeat Inc. Common Stock|7.35
20090831|83175M205|SNN|1237|SMITH & NEPHEW PLC ADS(NEW)(RP|42.87
20090831|831756101|SWHC|356|SMITH & WESSON HLDG CORP|5.47
20090831|831865209|AOS|161|SMITH A O CORP|38.68
20090831|832110100|SII|14715|SMITH INTERNATIONAL INC|28.73
20090831|832154108|SMSI|347|SMITH MICRO SOFTWARE INC|11.69
20090831|832248108|SFD|12397|SMITHFIELD FOODS,INC|12.34
20090831|832449102|SMTB|75|SMITHTOWN BANCORP INC|13.61
20090831|832727101|SSCCQ|51919|SMURFIT-STONE CONTAINER CORP|0.52
20090831|832727200|SSCJQ|250|SMURFIT-STONE CONT CP PFD CONV|7.00
20090831|833034101|SNA|44|SNAP ON INCORPORATED (HOLDING)|38.17
20090831|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.48
20090831|83364L109|SCGLY|84|SOCIETE GENERALE FRANCE SP ADR|16.31
20090831|833792104|SDXAY|340|SODEXO AMERICAN DEPOSITARY SHS|57.65
20090831|83403H101|STWRY|57|SOFTWARE AG SPONS ADR (GERMANY|19.31
20090831|83408W103|SOHU|431|SOHU.COM INC|62.46
20090831|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090831|83414T102|SLND|491|Solar Night Industries, Inc. C|.
20090831|83415U108|SOLF|41881|SOLARFUN POWER HOLDINGS CO LTD|5.30
20090831|83416B109|SWI|330|SOLARWINDS INC COM STK (DE)|18.92
20090831|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090831|83421A104|SLH|115|SOLERA HOLDINGS, INC. COM|26.45
20090831|83426W101|SOLM|23340|SOLOMON TECHNOLOGIES INC|0.02
20090831|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090831|834376501|SOA|650|SOLUTIA INC COMMON NEW|12.06
20090831|83438R108|SOLU|977|SOLUTIONS GROUP, INC. COMMON S|0.03
20090831|834453102|SOMX|52528|SOMAXON PHARMACEUTICALS INC|2.42
20090831|835438409|SNSTA|5|SONESTA INTL HOTELS CRP CL-A|10.00
20090831|83545G102|SAH|1722|SONIC AUTOMOTIVE INC CL A|13.61
20090831|83545R108|SOFO|6051|SONIC FOUNDRY INC|0.60
20090831|835451105|SONC|95|SONIC CORP|11.43
20090831|835699307|SNE|792|SONY CORP ADR|27.30
20090831|835707100|SNYFY|345|Sony Financial Holdings Inc Un|30.45
20090831|835898107|BID|1027|SOTHEBY'S COM|16.40
20090831|836091108|SDBT|118|SOUNDBITE COMMUNICATIONS, INC.|3.00
20090831|836144204|SORPR|97|SOURCE CAPITAL $2.40PFD|31.50
20090831|83616W101|LNUX|1180|SOURCEFORGE INC COM STK (DE)|1.34
20090831|837841105|TSFG|1504|THE SOUTH FINANCIAL GROUP INC |1.73
20090831|838518108|SJI|63|SOUTH JERSEY INDS INC|35.82
20090831|84129R100|SOCB|6|SOUTHCOAST FINANCIAL CORP|5.01
20090831|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090831|842400400|SCEPRD|106|SOUTHERN CALIF ED 4.32% PFD|19.00
20090831|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |82.47
20090831|842587107|SO|570|SOUTHERN CO|31.58
20090831|84264A102|SSE|357|SOUTHERN CONN BANCORP INC|4.90
20090831|84265V105|PCU|2321|SOUTHERN COPPER CORPORATION CO|29.46
20090831|842873101|SFST|36|SOUTHERN FIRST BANCSHARES (SC)|7.40
20090831|843395104|SONA|22|SOUTHERN NATIONAL BANCORP OF V|7.00
20090831|844030601|SUGPRC|374|SOUTHERN UN CO NEW DEPOSIT SH |24.32
20090831|844649103|SOPK|949|SouthPeak Interactive Corporat|0.47
20090831|844741108|LUV|3259|SOUTHWEST AIRLINES CO|8.51
20090831|84480C205|OKSBP|4561|SOUTHWEST CAP TR II GTD TR PFD|26.40
20090831|844891200|SWXPRB|501|SOUTHWEST GAS CAP II GTD TR PF|24.86
20090831|844895102|SWX|625|SOUTHWEST GAS CORP|24.78
20090831|845331107|SWWC|1412|SOUTHWEST WATER CO|4.64
20090831|845467109|SWN|4255|SOUTHWESTERN ENERGY CO (DELAWA|38.43
20090831|845905405|SOVPRC|34|SOVEREIGN BANCORP INC DEP SHS |24.07
20090831|84610H108|SSS|234|SOVRAN SELF STORAGE INC|30.16
20090831|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090831|846330108|SNF|490|SPAIN FUND INC|6.62
20090831|846425882|SBSA|23365|SPANISH BROADCASTING SYS INC A|0.35
20090831|84657R209|SRCO|100867|SPARTA COMMERCIAL SERVICES, IN|0.06
20090831|846819100|SPAR|1266|SPARTAN MTRS INC|5.54
20090831|846822104|SPTN|222|SPARTAN STORES INC|13.48
20090831|847220209|SEH|895|SPARTECH CORP|12.23
20090831|847235108|SPA|99|SPARTON CORP|3.01
20090831|847356102|SPHE|2564|SPEARHEAD LIMITED INC|0.03
20090831|84756N109|SEP|637|SPECTRA ENERGY PARTNERS, LP CO|23.09
20090831|847560109|SE|5800|SPECTRA ENERGY CORP COM|18.99
20090831|847615101|SPEC|1548|SPECTRUM CONTROL INC|9.51
20090831|84762L105|SPCBQ|496660|SPECTRUM BRANDS, INC.|0.01
20090831|84763Y106|SPXA|200|SPECTRUMDNA INC COM STK|0.22
20090831|847723202|SPDE|1156|SPEEDUS CORP COM STK|2.85
20090831|848550208|SPND|800|SPINDLETOP OIL & GAS CO-NEW|1.79
20090831|848565107|SPIR|100|SPIRE CORP|4.11
20090831|848574109|SPR|1741|SPIRIT AEROSYSTEMS HLDGS INC C|15.70
20090831|849109103|SPNG|26203689|Spongetech Delivery Systems, I|0.21
20090831|849115100|SPOF|1000|SPOOFEM COM INC COM STK NEW (O|0.07
20090831|849163308|SPCHB|903|SPORT CHALET, INC. CLASS B|4.51
20090831|84920F107|HMR|457|SPORTS PPTYS ACQUISITION CORP |9.80
20090831|84920J109|SPBV|4907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090831|85207D103|SCPZF|7500|SPROTT RESOURCE CORP ORD SHS (|2.78
20090831|85231M103|STJO|1000|ST. JOSEPH INC|0.75
20090831|85254C305|SSI|100|STAGE STORES INC|13.80
20090831|852685205|SIDG|40|Stamford Industrial Group, Inc|0.25
20090831|853471100|SNDH|1206|STANDARD HOLDINGS GROUP, LTD|0.05
20090831|853626109|SMSC|50|STANDARD MICROSYSTEMS CORP|23.96
20090831|85375C101|SPF|7988|STANDARD PACIFIC CORP|4.14
20090831|853790103|STAN|1637|STANDARD PKG CORP|17.02
20090831|853887107|SR|100|STANDARD REGISTER CO|4.40
20090831|854305208|STLY|1|STANLEY FURNITURE INC|12.24
20090831|854532108|SXE|192|STANLEY INC COM|25.63
20090831|854616109|SWK|359|STANLEY WORKS|41.96
20090831|855030102|SPLS|170|STAPLES INC|21.98
20090831|85511P107|STDL|300|STAR DOLPHIN INC|.
20090831|85517P101|STSI|52464|STAR SCIENTIFIC INC|0.99
20090831|855244109|SBUX|3307|STARBUCKS CORPORATION|19.33
20090831|855716106|STBC|5541|STATE BANCORP INC|8.36
20090831|85590A401|HOT|4886|STARWOOD HOTELS & RESORTS WORL|30.57
20090831|855906103|STHK|1136|STARTECH ENVIRONMENTAL CORP|0.48
20090831|857477103|STT|51|STATE STREET CORP|52.98
20090831|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090831|85771P102|STO|802|STATOILHYDRO ASA ADS (1 ORD)|22.42
20090831|857873103|SNS|855|THE STEAK N SHAKE CO.|11.05
20090831|857922108|SLHVF|10000|STEALTH VENTURES LTD (CANADA) |0.06
20090831|858119100|STLD|26698|STEEL DYNAMICS INC|17.12
20090831|858375108|SMRT|100|STEIN MART INC|12.57
20090831|85846Q101|SNHFY|500|Steinhoff International Holdin|11.32
20090831|85856Y101|SLXCF|60|STELLAR PHARMACEUTICALS INC|0.58
20090831|85857R105|STEM|2018|STEMCELLS INC|1.63
20090831|858907108|SBIB|296|STERLING BANCSHARES INC|8.06
20090831|858912108|SRCL|230|STERICYCLE INC|49.83
20090831|85915B100|STBK|989|STERLING BANKS INC COM STK (NJ|1.45
20090831|85916B208|STLPRA|235|STERLING BANCORP TR I 8.375% C|8.77
20090831|85916J102|STXS|45|STEREOTAXIS, INC|3.49
20090831|859319105|STSA|45|STERLING FINL CORP (WA)|2.20
20090831|859410102|SRLMQ|32650|STERLING MNG CO|0.09
20090831|859737207|SLT|35|STERLITE INDUSTRIES (INDIA) LT|13.91
20090831|860630102|SF|100|STIFEL FINANCIAL CORP|56.07
20090831|86074Q102|SWC|2642|STILLWATER MINING CO|6.69
20090831|861012102|STM|300|STMICROELECTRONICS N.V.|8.86
20090831|86210M106|SEOAY|1377|STORA ENSO OYJ, ADS(RP 1 SR R)|7.09
20090831|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.70
20090831|862685104|SSYS|316|STRATASYS INC|14.67
20090831|86270C105|SOIGF|6054|STRATA OIL & GAS, INC.|0.53
20090831|862719101|SGL|1780|STRATEGIC GLOBAL INCOME FUND|9.99
20090831|86310P207|GJF|29|SYNTHETIC FXD-INCM SEC INC 6.7|23.25
20090831|863101101|SRNW|632|Stratos Renewables Corporation|0.04
20090831|863110201|GJB|189|STRATS TR BOEING SEC 2004-1 ST|22.35
20090831|863111100|STRT|3|STRATTEC SECURITY CORP|14.95
20090831|863117206|GJV|715|SYNTHETIC FIXED INCOME SECURIT|19.52
20090831|863145108|STHG|197740|Stratton Holdings Inc Common S|.
20090831|863165106|SMDI|310|STRATUS MEDIA GROUP, INC. COMM|2.10
20090831|863167201|STRS|77|STRATUS PROPERTIES INC-NEW|6.17
20090831|86323X106|STRM|1466|STREAMLINE HEALTH SOLUTIONS, I|2.83
20090831|863236105|STRA|569|STRAYER EDUCATION INC|215.55
20090831|86360Y207|HJT|60|SATURNS CUMMINS ENG CO DEB BKD|24.90
20090831|863667101|SYK|922|STRYKER CORP|41.09
20090831|863902102|STU|115|STUDENT LOAN CORP (THE)|49.30
20090831|864087101|STBI|791|STURGIS BANCORP INC|7.40
20090831|864159108|RGR|333|STURM RUGER & CO INC|13.62
20090831|864482104|SPH|125|SUBURBAN PROPANE PARTNERS L.P.|40.65
20090831|864596101|SFSF|166|SUCCESSFACTORS INC COM STK (DE|11.84
20090831|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|5.92
20090831|865378103|SUF|68480|SULPHCO INC|1.49
20090831|865613103|SSUMY|445|SUMITOMO CORP SPONS ADR|10.25
20090831|865621304|SMMLY|17|SUMITOMO METAL INDS LTD SP ADR|25.35
20090831|865625206|STBUY|8518|SUMITOMO TR&BKG LTD SPONS ADR |6.14
20090831|865646103|SUMR|200|SUMMER INFANT INC COM STK|4.70
20090831|86606G101|SMMF|95|SUMMIT FINANCIAL GR INC|5.75
20090831|86606T103|SUMM|2135|SUMMIT DENTAL CLINICS INC COM |0.06
20090831|86664A202|SAMB|413|SUN AMERICAN BANCORP COM STK|0.30
20090831|86664Q108|SCEY|3026|Sun Cal Energy, Inc. Common St|0.03
20090831|866674104|SUI|400|SUN COMMUNITIES INC|18.17
20090831|866796105|SLF|3579|SUN LIFE FINANCIAL INC|29.62
20090831|86686U103|SNRV|1367|SUN RIVER ENERGY INC COM STK|2.06
20090831|86687P202|SUNR|5175|Sun Sports and Entertainment N|.
20090831|866933401|SUNH|315|SUN HEALTHCARE GROUP INC-NEW|8.20
20090831|866942105|SNHY|627|SUN HYDRAULICS CORP|19.06
20090831|867037103|FGF|650|SUNAMERICA FOCUSED ALPHA GROWT|11.24
20090831|867224107|SU|4235|SUNCOR ENERGY INC (NEW)|31.54
20090831|867328502|SNSS|27386|SUNESIS PHARMACEUTICALS, INC. |0.49
20090831|86737G202|SUGO|786|SUNGRO MINERALS INC NEW COM ST|1.80
20090831|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090831|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090831|8676EP108|STKL|1025|SUNOPTA INC|3.50
20090831|86764L108|SXL|255|SUNOCO LOGISTICS PARTNERS L.P.|56.66
20090831|86764P109|SUN|5900|SUNOCO,INC|27.41
20090831|867652109|SPWRA|14589|SUNPOWER CORPORATION CL A|26.14
20090831|867652307|SPWRB|266|SUNPOWER CORP CL B COM STK|22.53
20090831|86768K106|SRZ|400|SUNRISE SENIOR LIVING, INC. CO|2.32
20090831|86769Q102|SGCNF|3792|SUNRIDGE GOLD CORP(F)|0.44
20090831|86769Y105|SRTI|8484|SUNRISE TELCOM INC|0.72
20090831|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090831|867885105|STIPRZ|2000|SUNTRUST CAP IX 7.875% TR PFD |22.61
20090831|867892101|SHO|2979|SUNSTONE HOTEL INVESTORS INC|6.59
20090831|867914103|STI|1345|SUNTRUST BANKS INC|23.68
20090831|867914509|STIPRA|344|SUNTRUST BANKS INC DEP SHS REP|17.24
20090831|86800C104|STP|1176|SUNTECH POWER HOLDINGS CO., LT|15.05
20090831|86802H101|SNRR|34651|SUPER NOVA RESOURCES INC|0.03
20090831|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|18.54
20090831|868358102|SGC|306|SUPERIOR UNIFORM GROUP INC|8.00
20090831|86837X105|SWSI|2036|SUPERIOR WELL SERVICES, INC.|8.21
20090831|868526104|SPPR|3322|SUPERTEL HOSPITALITY, INC.|2.06
20090831|868536103|SVU|354|SUPERVALU INC|14.47
20090831|86866U105|SURC|49800|SURECARE INC|.
20090831|868861204|SGTZY|32475|SURGUTNEFTEGAZ SPONS ADR|8.55
20090831|868873100|SRDX|55|SURMODICS INC|23.14
20090831|869099101|SUSQ|3172|SUSQUEHANNA BANCSHARES INC|5.88
20090831|86910P201|SUSPRA|435|SUSQUEHANNA CAP I TR PFD SECS |22.52
20090831|869245100|SBBX|100|SUSSEX BANCORP|4.98
20090831|869362103|SUTR|295|Sutor Technology Group Limited|3.51
20090831|869542100|SUTU|8|SUTURA, INC.|.
20090831|869587402|SVCBY|1732|SVENSKA CELLULOSA B SPONS ADR |13.51
20090831|86959H201|SIVBO|2351|SVB CAP II GTD TR PFD SECS%|18.00
20090831|870195104|SWDBY|181|Swedbank AB Sponsored ADR (Swe|10.85
20090831|870297199|FUE|180|SWEDISH EXPT CR CORP ELEMENTS |7.76
20090831|870297215|GRU|829|SWEDISH EXPT CR CORP ELEMENTS |5.32
20090831|870297306|RJN|1252|SWEDISH EXPT CR CORP ELEMENTS |6.07
20090831|870297405|RJZ|1016|SWEDISH EXPT CR CORP ELEMENTS |8.54
20090831|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |7.10
20090831|870297801|RJI|2096|SWEDISH EXPT CR CORP ELEMENTS |7.16
20090831|870738101|SFY|544|SWIFT ENERGY CO (HOLDING COMPA|20.48
20090831|871130100|SY|4|SYBASE INC|35.03
20090831|871206108|SCMR|95|SYCAMORE NETWORKS INC|3.11
20090831|871543104|SYMM|69|SYMMETRICOM INC|5.28
20090831|871546206|SMA|300|SYMMETRY MEDICAL INC|11.24
20090831|87155S108|SMMX|85|SYMYX TECHNOLOGIES INC|6.53
20090831|871551107|SYMS|261|SYMS CORP|7.54
20090831|87157D109|SYNA|14362|SYNAPTICS INCORPORATED|26.00
20090831|87160A100|SYT|93|SYNGENTA AG ADS (1/5 ORD)|47.69
20090831|871607107|SNPS|1308|SYNOPSYS INC|21.48
20090831|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.81
20090831|87162H103|SYNT|262|SYNTEL INC|40.38
20090831|87162T206|SNTA|314|SYNTA PHARMACEUTICALS INC COM |2.97
20090831|87162W100|SNX|72|SYNNEX CORPORATION|30.34
20090831|87163F106|SVR|449|SYNIVERSE HOLDINGS, INC.|18.19
20090831|87164C102|SYUT|826|SYNUTRA INTERNATIONAL, INC.|15.78
20090831|871829107|SYY|8591|SYSCO CORP|25.59
20090831|871851101|SYX|2383|SYSTEMAX INC|13.62
20090831|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090831|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090831|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090831|872273206|TCBPRA|207|TCF Capital I Cap Secs Ser I %|27.00
20090831|87233Q108|TCLP|101|TC PIPELINES LP UTS|36.68
20090831|872340104|TSI|4063|TCW STRATEGIC INCOME FUND, INC|3.98
20090831|872351408|TTDKY|246|TDK CORP AMER DEP SH|57.66
20090831|87236Y108|AMTD|304|TD AMERITRADE HOLDING CORPORAT|18.50
20090831|872375100|TE|123|TECO ENERGY INC|13.43
20090831|87238A207|TDH|2862|TDX INDEPENDENCE 2020 EXCHANGE|21.15
20090831|87238A306|TDN|1356|TDX INDEPENDENCE 2030 EXCHANGE|17.83
20090831|87238A405|TDV|227|TDX INDEPENDENCE 2040 EXCHANGE|17.40
20090831|872382106|TELOZ|900|TEL OFFSHORE TRUST UBI|4.51
20090831|872384102|TPP|85|TEPPCO PARTNERS LP UNIT L P I |32.95
20090831|872386107|TESS|2|TESSCO TECHNOLOGIES INC|16.02
20090831|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090831|87244T109|TICC|580|TICC CAPITAL CORP. COM STOCK|5.14
20090831|872443403|THQI|19843|THQ INC (DE)|5.68
20090831|872449103|TIBB|1025|TIB FINANCIAL CORP|1.59
20090831|872479209|TIII|7525|TII NETWORK TECHNOLOGIES INC|1.15
20090831|872540109|TJX|2082|TJX COMPANIES INC|36.53
20090831|87260V103|TOTY|130|TOT Energy Inc Common Stock|0.75
20090831|87260W101|TNTTY|360|TNT N.V. SPON ADR (EA REPTG 1 |25.46
20090831|87260X109|TRRXF|3800|TNR GOLD CORP|0.26
20090831|872625108|TRR|1|TRC CO'S INC|3.94
20090831|87264S106|TRW|999|TRW AUTOMOTIVE HOLDINGS CORP|18.00
20090831|87280R108|TYW|1053|TS&W/CLAYMORE TAX-ADVANTAGED B|8.90
20090831|872885108|TSRI|1600|TSR INC|2.25
20090831|87311L104|TWTC|800|TW TELECOM INC CL A COM|11.54
20090831|87336P106|TBTC|44|TABLE TRAC INC|1.45
20090831|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090831|87356M108|TADF|1923888|TACTICAL AIR DEFENSE SERVICES,|.
20090831|874036106|TWN|2505|TAIWAN FUND INC|12.26
20090831|874037104|TFC|600|TAIWAN GREATER CHINA FUND|5.19
20090831|874039100|TSM|21471|TAIWAN SEMICON MFG LTD(5COMSH)|10.78
20090831|874054109|TTWO|2953|TAKE-TWO INTERACTIVE SOFTWARE |10.43
20090831|874161102|TLB|5671|TALBOTS INC (THE)|6.20
20090831|87424N104|TLEO|261|TALEO CORPORATION CL A|18.80
20090831|87425E103|TLM|634|TALISMAN ENERGY INC|16.36
20090831|87484D103|TAM|5000|TAM S.A. SPON ADR REPSTG ONE P|13.24
20090831|87485H103|TAMB|577|TAMALPAIS BANCORP|2.03
20090831|875368102|TADBY|20|Tandberg ASA Unsponsored ADR (|21.27
20090831|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090831|875463200|TGTS|2500|TANGENT SOLUTIONS INC-NEW|.
20090831|875465106|SKT|232|TANGER FACTORY OUTLET CENTERS |38.18
20090831|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|22.35
20090831|87600P204|TAOL|31265|TAO Minerals Ltd. New Common S|.
20090831|87600U104|TRE|46331|TANZANIAN ROYALTY EXPLORATION,|3.02
20090831|87609J100|TARM|2100|TARA MINERALS CORP COM STK (NV|0.52
20090831|87611X105|NGLS|423|TARGA RESOURCES PARTNERS LP CO|17.30
20090831|87612E106|TGT|18737|TARGET CORPORATION|47.39
20090831|87651B104|TASR|500|TASER INTERNATIONAL INC|4.69
20090831|876511106|TGB|320|TASEKO MINES LTD|2.57
20090831|876568502|TTM|1453|TATA MOTORS LIMITED ADS|12.05
20090831|876570607|TATYY|284|TATE & LYLE PLC SPONS ADR-NEW-|26.29
20090831|876664103|TCO|3436|TAUBMAN CENTERS INC|32.38
20090831|876851106|TAYC|1101|TAYLOR CAPITAL GROUP INC|7.01
20090831|878237106|TECD|33|TECH DATA CORP|39.00
20090831|878377100|TECH|4|TECHNE CORP|61.79
20090831|878555101|TNL|1796|TECHNITROL INC.|8.72
20090831|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.24
20090831|878727304|TRCI|700|TECHNOLOGY RESEARCH CRP|3.52
20090831|87874D101|TWLL|653|TECHWELL INC COM STK|9.15
20090831|879008209|TGAL|482820|TEGAL CORP NEW|1.15
20090831|879165207|TIK|199|TEL-INSTRUMENT ELECTRONCS CORP|4.60
20090831|879180107|TNXI|1670|TELANETIX INC COM STK|0.10
20090831|87920P108|TLVA|3000|Telava Networks, Inc. Common S|0.01
20090831|879246106|TNE|295|TELE NORTE LEST PRT ADS (1 PFD|16.07
20090831|87927P200|TTH|674|TELECOM HLDRS TST DP REC 12/40|23.83
20090831|879287308|TBH|1|TELECOMM BRAS-TELEBRS ADS(1DP |13.03
20090831|87929A102|TSP|126|TELECOMUNICACOED DE SAO PAULO |22.89
20090831|879369106|TFX|737|TELEFLEX INC|46.04
20090831|879382208|TEF|40|TELEFONICA S.A.ADS(RP 3 SHS)|76.24
20090831|879403780|TMX|41937|TELEFONOS DE MEX ADR(REP 20-L)|18.64
20090831|879433100|TDS|223|TELEPHONE &DATA SYS INC|26.68
20090831|879433852|TDI|3996|TELEPHONE AND DATA SYSTEMS INC|20.67
20090831|87944E105|TMB|55|TELEMIG CELULR PRT ADS RPTNG|63.50
20090831|87944W105|TELNY|5|TELENOR ASA|29.08
20090831|87953J102|TSTC|22273|TELESTONE TECHNOLOGIES CORP|4.99
20090831|87959M109|TELK|100|TELIK, INC|0.90
20090831|879604106|TKO|29557|TELKONET INC|0.58
20090831|879664100|TLAB|985|TELLABS INC|6.41
20090831|87969B200|TLSRP|162|TELOS CORP MD 12% EXCH PFD|17.00
20090831|879690105|TII|28|TELMEX INTERNACIONAL S A B DE |13.19
20090831|879698306|TELT|6709|TELTRONICS INC|0.58
20090831|87970T208|WRLS|269|TELULAR CORPORATION-NEW|3.01
20090831|87971M202|TU|2432|TELUS CORP NON-VOTING SHS|29.57
20090831|87973J108|TZMT|83046|TELZUIT MEDICAL TECHNOLOGIES, |.
20090831|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090831|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090831|88018T101|TDF|659|TEMPLETON DRAGON FD INC|24.71
20090831|880191101|EMF|2841|TEMPLETON EMERGING MKT FUND|15.46
20090831|880192109|TEI|1180|TEMPLETON EMER MKTS INCM FD|13.00
20090831|880198106|GIM|3396|TEMPLETON GLOBAL INCOME FD|9.13
20090831|88022F105|TRF|1115|TEMPLETON RUSSIA & EAST EURO F|18.23
20090831|88023U101|TPX|1058|TEMPUR-PEDIC INTERANTIONAL INC|15.02
20090831|880277108|TNABY|600|TENAGA NASIONAL BERHAD SP ADR |9.11
20090831|88031M109|TS|1054|TENARIS S.A. ADS (EA REPTG 2 O|29.81
20090831|88032Q109|TCEHY|564|Tencent Holdings Limited Unspo|14.94
20090831|88033G100|THC|230|TENET HEALTHCARE CORPORATION|4.76
20090831|88033R205|TGC|7902|TENGASCO,INC|0.52
20090831|880345103|TNC|299|TENNANT COMPANY|25.65
20090831|880349105|TEN|2479|TENNECO INC COM STK|15.71
20090831|880591300|TVC|632|TENNESSE VALLEY AUTH 98 6/1/28|26.96
20090831|880591409|TVE|475|TENNESSEE VALLEY AUT 05174|26.85
20090831|88076W103|TDC|453|TERADATA CORORATION DEL COM ST|27.05
20090831|88077T109|TERA|11231|TERAFORCE TECHNOLOGY CORP|.
20090831|880770102|TER|6146|TERADYNE INC|8.25
20090831|880779103|TEX|1182|TEREX CORP|17.07
20090831|880890108|TX|7403|TERNIUM S.A|25.26
20090831|880915103|TRA|26429|TERRA INDUSTRIES INC|32.12
20090831|881005201|TNH|87|TERRA NITRO LP (DEP COMMON UTS|104.72
20090831|881448203|TMRK|100|TERREMARK WORLDWIDE, INC|5.35
20090831|881451108|TSTR|35639|TERRESTAR CORPORATION COM STK |1.26
20090831|88156K102|TRYLF|15490|TERYL RES CORP (F)|0.13
20090831|88157K101|TESO|254|TESCO CORP (ALTA.) F|7.66
20090831|881609101|TSO|14526|TESORO CORPORATION|14.19
20090831|88162F105|TTI|213|TETRA TECHNOLOGIES INC|8.92
20090831|881628101|TEC|3259|TETON ENERGY CORPORATION|0.40
20090831|882491103|TXI|53559|TEXAS INDUSTRIES INC|40.69
20090831|882508104|TXN|140|TEXAS INSTRUMENTS|24.97
20090831|882610108|TPL|167|TEXAS PAC LD TR SUB SH CTFS|31.81
20090831|882905201|TF|1|THAI CAP FD INC COM NEW|8.88
20090831|883203101|TXT|2000|TEXTRON INCORPORATED OF DEL|15.67
20090831|883219107|THLEY|942|THALES SPONS ADR|46.05
20090831|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.90
20090831|88334N101|TEVI|4920|The Estate Vault Inc Common St|0.04
20090831|883375107|TGX|21000|THERAGENICS CORP|1.42
20090831|88338T104|THRX|1149|THERAVANCE INC|15.74
20090831|88342Q104|THRA|112|THERMA-MED INC|0.14
20090831|883435307|THMD|524|THERMADYNE HLDGS CORP NEW|4.91
20090831|88368Q103|TSCM|1227|THESTREET.COM INC|2.52
20090831|884315102|TNB|809|THOMAS & BETTS CORPORATION|28.56
20090831|884481102|TWPG|500|THOMAS WEISEL PARTNERS GROUP I|4.80
20090831|884768102|TC|4435|Thompson Creek Metals Company |11.98
20090831|884903105|TRI|4000|THOMSON REUTERS CORP|31.92
20090831|885118109|TMS|997|THOMSON ADS DEP SHS (REPTG 1 S|1.32
20090831|885160101|THO|200|THOR INDUSTRIES INC|26.58
20090831|885183103|THPW|1937|Thorium Power, Ltd. Common Sto|0.30
20090831|885218800|THMRQ|722972|THORNBURG MTG INC COM NEW (MD)|0.04
20090831|88554D205|TDSC|12|3 D SYSTEMS CORP NEW|8.45
20090831|88575M200|TRTN|6265|310 HLDGS INC COM STK (NV)|1.01
20090831|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|10.15
20090831|88579Y101|MMM|2654|3M COMPANY|71.92
20090831|88580F109|PAR|58469|3PAR INC COM STK (DE)|9.14
20090831|885803205|THRR|1266611|THRESHER INDS INC COM STK NEW |.
20090831|88630M104|TPI|276878|TIANYIN PHARMACEUTICAL|3.37
20090831|88632Q103|TIBX|696|TIBCO SOFTWARE INC|8.96
20090831|88633P302|TKTM|94|TICKETMASTER ENTERTAINMENT COM|9.88
20090831|88650T104|TBV|420|TIENS BIOTECH GROUP|2.96
20090831|886547108|TIF|11314|TIFFANY & CO|37.57
20090831|8867EQ101|TIGR|303|TIGERLOGIC CORPORATION COM STK|2.36
20090831|88673M201|TBLMY|738|Tiger Brands Ltd Sponsored ADR|20.42
20090831|88706M103|THI|5|TIM HORTONS INC COM|28.80
20090831|88706P106|TSU|475|TIM PARTICIPACOES S.A. ADS (EA|21.58
20090831|887098101|TSBK|142|TIMBERLAND BANCORP INC|4.78
20090831|88732J207|TWC|42868|TIME WARNER CABLE INC NEW COM |37.36
20090831|887389104|TKR|506|TIMKEN COMPANY|22.38
20090831|887902104|TITAF|6863|TITAN TRADING ANALYTICS INC|0.23
20090831|88830M102|TWI|300|TITAN INTL (ILLINOIS)INC.|8.82
20090831|888314101|TTNP|17789|TITAN PHARMACEUTICAL INC|1.52
20090831|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090831|888325107|TITT|1700|TITAN TECHNOLOGIES INC|0.04
20090831|888339207|TIE|244|TITANIUM METALS CORP(NEW)|8.53
20090831|888706108|TIVO|376|TIVO INC|10.00
20090831|889039103|TOD|724|TODD SHIPYARDS CORPORATION|16.22
20090831|88906B105|TOF|700|TOFUTTI BRANDS INC|1.41
20090831|889094108|TKOMY|31|Tokio Marine Holdings, Inc. Sp|29.90
20090831|889478103|TOL|1224|TOLL BROTHERS INC|23.10
20090831|889905204|TMRAY|43|TOMRA SYS A/S SPONS ADR-NEW-|4.67
20090831|890023104|TOMZ|257|TOMI ENVIRONMENTAL SOLUTIONS I|4.00
20090831|890088107|TOMO|15664|TOMOTHERAPY INC COM STK (WI)|3.67
20090831|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.07
20090831|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|3.91
20090831|890308109|TNGL|4842|TONOGOLD RESOURCES INC|0.12
20090831|890516107|TR|464|TOOTSIE ROLL INDUSTRIES INC|23.64
20090831|890880206|TRYIY|144|TORAY INDS ADR|58.52
20090831|891013104|TRU|270|TORCH ENERGY ROYALTY TRUST|7.37
20090831|891050106|TRGL|30659|TOREADOR RESOURCES CORP|5.34
20090831|891072100|TRMD|401|TORM A/S AMERICAN DEPOSITARY S|9.85
20090831|89108P108|TOGI|100|TORNADO GOLD INTERNATIONAL COR|0.02
20090831|891092108|TTC|594|TORO COMPANY|37.93
20090831|89147L100|TYG|21|TORTOISE ENERGY INFRASTRUCTURE|26.33
20090831|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|17.50
20090831|89147U100|TYY|457|TORTOISE ENERGY CAPITAL CORP|18.39
20090831|891479107|TOVC|770|TORVEC INC|1.01
20090831|891493306|TOSYY|603|Toshiba Corp Unsponsored ADR (|29.98
20090831|89151E109|TOT|6235|TOTAL S.A. ADS (REPTSG ONE ORD|57.63
20090831|891709107|TOBC|4388|TOWER BANCORP INC|27.63
20090831|891777104|TWGP|238|TOWER GROUP INC|24.13
20090831|891906109|TSS|537|TOTAL SYSTEM SERVICES INC|15.39
20090831|891918302|TRAC|150|TRACK DATA CORPORATION NEW COM|4.36
20090831|89214A102|CLUB|2473|TOWN SPORTS INTERNATIONAL HOLD|3.04
20090831|89214P109|TOWN|463|TOWNE BANK (VA)|12.28
20090831|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |5.17
20090831|892330101|TYIDY|8|Toyota Industries Corporation |27.33
20090831|892331307|TM|114|TOYOTA MOTOR CRP SPONSORED ADR|86.26
20090831|89235K105|TPTX|255325|TORREYPINES THERAPEUTICS, INC |0.32
20090831|892652108|TSHO|4032|TRADESHOW MARKETING CO LTD|0.31
20090831|89267P105|TRAD|531|TRADESTATION GROUP INC|7.21
20090831|892782103|TRBR|3|TRAILER BRIDGE INC|4.80
20090831|89336Q100|TWMC|1118|TRANS WORLD ENTERTAINMENT CORP|1.05
20090831|893506105|TAI|2077|TRANSAMERICA INCOME SHS INC|19.04
20090831|893522201|TAPFF|22811|TRANSATLANTIC PETROLEUM CP|2.53
20090831|89353D107|TRP|5593|TRANSCANADA CORPORATION(HOLDIN|29.80
20090831|89354M106|TSPT|833|TRANSCEPT PHARMACEUTICALS INC |10.12
20090831|893641100|TDG|14|TRANSDIGM GROUP INCORPORATED C|44.27
20090831|89366H103|TFIFF|116|TransForce Income Fund Common |7.18
20090831|893662106|TGA|2250|TRANSGLOBE ENERGY CORP|3.17
20090831|893716209|TTHI|204|TRANSITION THERAPEUTICS|5.03
20090831|89376V100|TLP|76|TRANSMONTAIGNE PARTNERS L.P.|27.17
20090831|893782102|TRNT|2000|TRANSNET CORP|0.19
20090831|89385X105|TSON|300|TRANS1 INC COM|4.80
20090831|893870204|TGS|738|TRANSPORT GAS DE SUR ADS(RP5 B|2.25
20090831|893929208|TRCR|500|TRANSCEND SERVICES INC NEW|16.19
20090831|89417E109|TRV|88|TRAVELERS COMPANIES, INC. (THE|49.61
20090831|894174101|TA|216|TRAVELCENTERS OF AMERICA LLC|3.55
20090831|894675107|TREE|107|TREE COM INC (DE)|7.38
20090831|89486N105|TSSP|21997|Trendsetter Solar Products, In|.
20090831|89530U105|TLHO|1451|TRESTLE HLDGS INC|0.02
20090831|89531P105|TWP|1696|TREX CO INC|19.01
20090831|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|17.25
20090831|895436103|TY|1980|TRI CONTINENTAL CORPORATION|10.73
20090831|895729101|TRVB|2000|TRI-VALLEY BANK|3.45
20090831|895735108|TIV|476|TRI-VALLEY CORP|0.87
20090831|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.93
20090831|895919108|TRID|950|TRIDENT MICROSYSTEMS INC|2.48
20090831|896095106|TCBK|100|TRICO BANCSHARES|16.99
20090831|896106200|TRMA|4525|TRICO MARINE SERVICES INC NEW |7.03
20090831|89620E102|TNMLF|350|TRILLIUM NORTH MINERALS LTD OR|0.03
20090831|896215209|TRS|1326|TRIMAS CORPORATION COM|5.11
20090831|896239100|TRMB|624|TRIMBLE NAVIGATION LTD|25.43
20090831|896263100|TRMS|100|TRIMERIS INC|2.47
20090831|89628E104|TSL|158|TRINA SOLAR LIMITED ADS (EA RE|27.70
20090831|896522109|TRN|29169|TRINITY INDUSTRIES|15.90
20090831|896682200|TTPA|40|ADR TRINTECH GROUP PLC - NEW|2.03
20090831|89674K103|TQNT|169|TRIQUINT SEMICONDUCTOR INC|7.49
20090831|89677E104|TOGSF|6404|TRISTAR OIL & GAS LTD NEW COM |13.69
20090831|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.16
20090831|897051108|TRXAQ|17002|TRONOX INCORPORATED CL-A COM|0.15
20090831|89778N102|TRBN|660|TRUBION PHARMACEUTICLAS, INC. |5.55
20090831|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.71
20090831|89784N104|TRLG|1269|TRUE RELIGION APPAREL INC|23.37
20090831|89784U207|TPID|66|True Product ID, Inc. New Comm|0.02
20090831|89785X101|TBI|432|TRUEBLUE, INC.|13.80
20090831|89816T103|TRMPQ|638|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090831|89834W104|TCHH|32991|Trustcash Holdings, Inc. Commo|.
20090831|898349105|TRST|400|TRUSTCO BK CORP N Y|6.32
20090831|899035505|TUES|6758|TUESDAY MORNING CORPORATION|4.38
20090831|899039101|TUFC|1|TUFCO INTL INC|0.01
20090831|89989X105|TTEG|59000|TURBINE TRUCK ENGINES, INC|0.56
20090831|899896104|TUP|6|TUPPERWARE BRANDS CORP|37.42
20090831|900010109|TSTA|2|TURBOSONICS TECHNOLOGY INC|1.24
20090831|900111204|TKC|295|TURKCELL ILETISIM HIZMETLERI A|16.74
20090831|901109108|TPC|846|TUTOR PERINI CORPORATION COM S|20.38
20090831|901166108|TWB|280|TWEEN BRANDS, INC. COM|7.85
20090831|902104108|IIVI|131|II-VI INC|26.93
20090831|902494103|TSN|613|TYSON FOODS INC CL A|11.78
20090831|902549807|UAUA|17601|UAL CORPORATION NEW|6.52
20090831|90262T308|UCBH|19868|UCBH HOLDINGS INC|1.39
20090831|90263W201|UBSPRD|1050|UBS PFD FUNDING TST IV TST PFD|12.60
20090831|902641752|UBM|730|E-TRACS UBS BLOOMBERG CMCI IND|17.94
20090831|902641760|UAG|175|E-TRACS UBS BLOOMBERG CMCI AGR|20.19
20090831|902641778|UCI|700|E-TRACS UBS BLOOMBERG CMCI ETN|17.73
20090831|902653104|UDR|1841|UDR INC COM|13.09
20090831|902653401|UDRPRG|500|UDR Inc Preferred Series G|20.44
20090831|902748102|UIL|102|UIL HOLDINGS|26.17
20090831|902925106|USAK|98|USA TRUCK INC|14.07
20090831|902952100|GROW|19|US GLOBAL INVESTORS INC CL-A|11.69
20090831|902973155|USBPRH|1281|U.S. Bancorp Depositary Shares|16.80
20090831|902973882|USBPRL|7349|US Bancorp Del Depositary Shs |26.48
20090831|902988104|BUGS|48471|U.S. MICROBICS INC|.
20090831|903213106|UQM|1100|UQM TECHNOLOGIES INC|4.37
20090831|903236107|URS|512|URS CORP|43.89
20090831|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090831|90328S500|USAT|199|USA Technologies, Inc. New Com|1.74
20090831|903293405|USG|848|USG CORP (NEW)|15.46
20090831|903299105|USBK|2049|USA Bank (NY) Common Stock|1.05
20090831|903300200|USBPRJ|40900|USB CAP XI GTD TR PFD SECS|23.40
20090831|903301208|USBPRF|13208|USB CAP VII GTD TR PFD SECURIT|20.69
20090831|903304202|USBPRE|13389|USB CAP VI GTD TR PFD|20.87
20090831|903328300|USCN|12168|U.S. Canadian Minerals, Inc. N|1.25
20090831|90333E108|USU|684|USEC INC|4.63
20090831|903333102|UDRY|192|U S DRY CLEANING CORP COM STK |0.15
20090831|90337L108|USPH|251|U.S.PHYSICAL THERAPY INC|15.06
20090831|90341W108|LCC|75185|US AIRWAYS GROUP INC.|3.57
20090831|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090831|90342T203|USFM|7240|US FARMS, INC. NEW COMMON STOC|0.03
20090831|90343C100|PRTS|12922|U.S. AUTO PARTS NETWORK, INC. |5.30
20090831|90347T109|UBYH|400|UBUYHOLDINGS INC|.
20090831|90348R102|UBSFY|701|Ubi Soft Entertainment Sa Unsp|3.52
20090831|903508109|UFFC|3000|UFOOD RESTAURANT GROUP INC|0.11
20090831|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|11.79
20090831|903844108|ULCM|91|ULTRICOM INC|2.25
20090831|903870103|UEHPY|400|Ultra Electronics Holdings Plc|10.26
20090831|903914109|UPL|1509|ULTRA PETROLEUM CORP|47.47
20090831|90400P101|UGP|1774|ULTRAPAR PARTICIPACOES SA ADS |37.08
20090831|904214103|UMPQ|283|UMPQUA HOLDINGS CORP|10.31
20090831|904296100|UNEFF|71500|UNBRIDLED ENERGY CORPORATION C|0.02
20090831|904311107|UA|31471|UNDER ARMOUR INC CL A|24.30
20090831|904607108|UNAM|2|UNICO AMERICAN CORP|9.00
20090831|904708104|UNF|460|UNIFIRST CORPORATION|41.54
20090831|904743200|UNFY|1608|Unify Corporation New Common S|3.23
20090831|905400107|UNB|100|UNION BANKSHARES INC|16.30
20090831|907818108|UNP|137|UNION PACIFIC CORPORATION|60.63
20090831|90914M107|UFGSY|7803|Unipol Gruppo Finanziaro SPA B|0.68
20090831|909214108|UIS|461249|UNISYS CORP|2.42
20090831|909218109|UNT|100|UNIT CORPORATION|38.53
20090831|90933P107|UAMA|14681|UNITED AMERICAN CORPORATION|0.02
20090831|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.59
20090831|90944L103|UBMI|400|UNITED BANCORP INC MICH|6.50
20090831|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.39
20090831|90984P105|UCBI|372|UNITED COMMUNITY BANKS INC|6.86
20090831|909907107|UBSI|5075|UNITED BANKCHARES INC(W VA)|19.70
20090831|909911109|UBCP|122|UNITED BANCORP INC (OH)|9.20
20090831|91030T109|UBNK|34|UNITIED FINANCIAL BANCORP INC |12.29
20090831|910873405|UMC|141355|UNITED MICROELECTRONICS CORP A|3.28
20090831|910900208|UNRG|2256|UNITED ENERGY CORP NEV|0.18
20090831|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090831|911163103|UNFI|269|UNITED NATURAL FOODS INC|27.28
20090831|911312106|UPS|34532|UNITED PARCEL SERVICE,INC.CL B|53.71
20090831|911360105|URX|6456|UNITED REFINING ENERGY CORP|9.92
20090831|911459105|USBI|715|UNITED SECURITY BANCSHARES INC|23.21
20090831|911460103|UBFO|3621|UNITED SECURITY BANCSHARES|5.25
20090831|911805109|USEG|277|U S ENERGY CORP|2.76
20090831|91201T102|UGA|165|UNITED STATES GASOLINE FUND LP|35.14
20090831|912023207|UXG|1799|U S GOLD CORP|2.90
20090831|91204P107|UHN|108|UNITED STATES HEATING OIL FUND|26.30
20090831|912318102|UNG|869318|UNITED STATES NATURAL GAS FUND|11.13
20090831|91232N108|USO|5955|UNITED STATES OIL FUND, LP|37.66
20090831|91274F104|YSI|62|U-STORE-IT TRUST COM STK|6.59
20090831|91288V103|USL|200133|UNITED STATES 12 MONTH OIL FUN|38.40
20090831|912909108|X|634|UNITED STATES STEEL CP|44.60
20090831|913004107|USTR|2|UNITED STATIONERS INC|46.23
20090831|913017109|UTX|8215|UNITED TECHNOLOGIES CORP|59.64
20090831|91307C102|UTHR|39|UNITED THERAPEUTICS CORP|92.12
20090831|913106100|UTRM|15256|UNITED TREATMENT CTRS INC COM |0.09
20090831|91311E102|UUGRY|7888|United Utilities Group Plc Spo|14.77
20090831|913259107|UTL|162|UNITIL CORP|21.55
20090831|91337M104|UBRG|53422|Universal Bioenergy Inc Common|0.17
20090831|913377107|UAM|307|UNIVERSAL AMERICAN CORP|9.23
20090831|913456109|UVV|14|UNIVERSAL CORP (HOLDING CO)|37.01
20090831|913459202|UNDT|166562|Universal Detection Technology|.
20090831|91347P105|PANL|2132|UNIVERSAL DISPLAY CORP|11.24
20090831|913483103|UEIC|750|UNIVERSAL ELECTRONICS INC|19.34
20090831|913543104|UFPI|312|UNIVERSAL FOREST PRODUCTS INC |42.69
20090831|91359V107|UVE|20378|UNIVERSAL INSURANCE HLDGS INC |4.99
20090831|91379U402|UPDV|581373|Universal Property Development|.
20090831|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|16.51
20090831|91388Q202|UTA|22059|Universal Travel Group New Com|10.06
20090831|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|58.93
20090831|913915104|UTI|122|UNIVERSAL TECHNICAL INSTITUTE |20.23
20090831|914090105|UNIB|585|UNIVERSITY BANCORP INC (MICH) |1.01
20090831|915271100|UVSP|615|UNIVEST CORP OF PA|20.85
20090831|91529G105|UOLGY|941|UOL Group Limited Sponsored AD|9.93
20090831|91688R108|URG|1220|Ur Energy Inc Common Shares (C|0.83
20090831|91688T104|URZ|437|URANERZ ENERGY CORP|1.88
20090831|916901507|URRE|9511|Uranium Resources, Inc. New Co|0.99
20090831|917003105|URHN|4462|Uranium Hunter Corporation Com|0.05
20090831|91702P104|URST|550|URANIUM STAR CORP COM STK|0.34
20090831|917047102|URBN|3096|URBAN OUTFITTERS INC|28.68
20090831|917264103|URGP|1056|URIGEN PHARMACEUTICALS, INC. C|0.06
20090831|917273104|ULGX|600|UROLOGIX INC|1.27
20090831|917286502|UBPPRD|2|URSTADT BIDDLE PROPERTIES INC |21.40
20090831|91729J107|USGA|49168|US GLOBAL NANOSPACE INC|.
20090831|91731L207|USBPRI|200|USB Cap X Preferred Stock|22.75
20090831|917488108|UTMD|4039|UTAH MEDICAL PRODUCTS INC|28.06
20090831|91759P106|UTK|5311|UTEK CORPORATION|4.60
20090831|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090831|918194101|WOOF|40|VCA ANTECH INC|24.82
20090831|918204108|VFC|1193|V. F. CORPORATION|71.02
20090831|918284100|VSEC|668|V S E CORP|34.99
20090831|91851C201|EGY|1010|VAALCO ENERGY INC (NEW)|4.71
20090831|91879Q109|MTN|250|VAIL RESORTS INC|34.01
20090831|918866104|VCI|33752|VALASSIS COMMUNICATIONS INC|15.74
20090831|91888T409|VLCO|4228|ValCom, Inc. New Common Stock |0.07
20090831|918881202|VCTZF|253|VALCENT PRODUCTS INC COM NEW|0.86
20090831|918905100|VHI|55|VALHI INC|9.46
20090831|918914102|VLNC|3863|VALENCE TECHNOLOGY INC|1.55
20090831|91911X104|VRX|6495|VALEANT PHARMACEUTICALS INTL|25.54
20090831|91912C208|CJA|14|VALE CAP LTD GTE NT SR RIO 12/|41.37
20090831|91912E105|VALE|23496|VALE S A ADR (REPSTG 1 COM SHR|20.06
20090831|91912E204|VALEP|20016|VALE S A ADR (REPSTG 1 CL A PF|17.86
20090831|91913Y100|VLO|11346|VALERO ENERGY CORP (NEW)|19.00
20090831|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.04
20090831|919794107|VLY|618|VALLEY NATIONAL BANCORP|11.76
20090831|920253101|VMI|72|VALMONT INDS INC|84.84
20090831|920355104|VAL|946|VALSPAR CORP (THE)|26.94
20090831|92046N102|VCLK|629|VALUECLICK INC|10.51
20090831|920913506|VLT|70|VAN KAMPEN HIGH INCOME TR II N|12.91
20090831|920919107|VKQ|439|VAN KAMPEN CAP MUNI TST|12.64
20090831|920923109|VOQ|34|VAN KAMP CAP(OH)QLT MUNI TST|13.88
20090831|920928108|VIM|2309|VAN KAMP CAP TR-INSD MUNIS|12.71
20090831|920929106|VGM|2996|VAN KAMP CAP TST INVT GRD MNI |13.27
20090831|920931102|VTN|1228|VAN KP CAP TST INV GRD NY MNI |13.55
20090831|920933108|VTJ|36|VAN KP CAP TST INV GRD NJ MNI |14.84
20090831|920935103|VMO|700|VAN KP CAP MUNI OPP TST|12.82
20090831|920955101|VBF|485|VAN KAMPEN CAPITAL BD FD|18.40
20090831|920961109|VVR|119517|VAN KP CP SR INCM TST|3.59
20090831|92112B107|VCV|3600|VAN KP CAP(CA)VAL MNI INCM TST|12.55
20090831|92112K107|VKI|300|VAN KP CAP ADV MNI INCM TST II|11.34
20090831|92112M103|VKL|1773|VAN KP CAP SEL SECTR MNI TST|11.16
20090831|92112R102|VMV|4874|VAN KP CAP MA VAL MNI INCM TST|12.39
20090831|92112T108|VPV|302|VAN KP CAP(PA)VAL MNI INCM TST|12.15
20090831|921407102|VBLU|2000|Vana Blue Inc Common Stock|0.08
20090831|921564100|VIT|1677|VANCEINFO TECHNOLOGIES INC ADR|13.99
20090831|921659108|VNDA|277|VANDA PHARMACEUTICALS INC COM |14.04
20090831|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090831|921910709|EDV|606|VANGUARD EXTENDED DURATION TRE|102.27
20090831|921910816|MGK|140439|VANGUARD WORLD FD MEGA CAP 300|37.76
20090831|921910840|MGV|7434|VANGUARD WORLD FD MEGA CAP 300|33.57
20090831|921910873|MGC|3065|VANGUARD WORLD FD MEGA CAP 300|35.82
20090831|921937793|BLV|116|VANGUARD BD INDEX FD INC LONG |77.84
20090831|921937819|BIV|185433|VANGUARD BD INDEX FD INC INTER|79.51
20090831|921937827|BSV|135056|VANGUARD BD INDEX FD INC SHORT|79.79
20090831|921937835|BND|5248|VANGUARD BD INDEX FD INC TOTAL|78.82
20090831|921943858|VEA|45900|VANGUARD TX MANAGED VANGUARD E|33.24
20090831|921946406|VYM|34316|VANGUARD WHITEHALL FDS (VANGUA|36.19
20090831|92202C106|VNGRF|2000|VANGOLD RESOURCES LTD|0.15
20090831|92204A108|VCR|1598|VANGUARD CONSUMER DISCRETIONAR|42.08
20090831|92204A405|VFH|79611|VANGUARD FINANCIAL ETF|29.52
20090831|92204A504|VHT|100|VANGUARD HEALTH CARE ETF|50.49
20090831|92204A603|VIS|2388|VANGUARD INDUSTRIAL ETF|47.06
20090831|92204A702|VGT|114|VANGUARD INFORMATION TECHNOLOG|48.10
20090831|92204A876|VPU|1550|VANGUARD UTILITIES ETF|61.81
20090831|922042718|VSS|150|VANGUARD INTL EQTY FTSE ALL-WO|75.72
20090831|922042742|VT|150|VANGUARD TOTAL WORLD STK INDEX|40.20
20090831|922042775|VEU|978|VANGUARD FTSE ALL- WORLD EX-US|41.29
20090831|922042874|VGK|436652|VANGUARD EUROPEAN ETF|47.62
20090831|92205F106|VNR|17863|VANGUARD NAT RES LLC COM UNIT |14.11
20090831|92220P105|VAR|9|VARIAN MEDICAL SYSTEMS INC|40.83
20090831|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090831|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090831|92240M108|VGR|133|VECTOR GROUP LTD|15.77
20090831|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090831|922587100|VMCI|4472|VEMICS INC|0.12
20090831|92276F100|VTR|718|VENTAS INC|39.64
20090831|92277F109|VNTA|300|VENTANA BIOTECH INC COM STK (N|0.60
20090831|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.86
20090831|922908538|VOT|312|VANGUARD MID-CAP GROWTH INDEX |43.12
20090831|922908553|VNQ|5709|VANGUARD REIT ETF|39.90
20090831|922908595|VBK|235|VANGUARD SMALL-CAP GROWTH ETF |54.34
20090831|922908611|VBR|50|VANGUARD SMALL-CAP VALUE ETF|51.35
20090831|922908629|VO|2430|VANGUARD MID-CAP ETF|54.25
20090831|922908637|VV|287|VANGUARD LARGE-CAP ETF|46.88
20090831|922908652|VXF|104|VANGUARD EXTENDED MARKET ETF|39.62
20090831|922908736|VUG|765|VANGUARD GROWTH ETF|47.72
20090831|922908744|VTV|10|VANGUARD VALUE ETF|45.31
20090831|922908751|VB|134|VANGUARD SMALL-CAP ETF|53.15
20090831|922908769|VTI|42516|VANGUARD TOTAL STOCK MARKET ET|52.20
20090831|92334N103|VE|2900|VEOLIA ENVIRONNEMENT|34.93
20090831|92340P100|VRNM|1800|VERENIUM CORPORATION (US)|0.64
20090831|923401103|VRNXF|7000|VERENEX ENERGY INC|7.04
20090831|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090831|92342Y109|PAY|335|VERIFONE HOLDINGS INC.|11.06
20090831|92343V104|VZ|1577|VERIZON COMMUNICATIONS|31.02
20090831|92343X100|VRNT|377|VERINT SYSTEMS INC|12.05
20090831|923728109|VETMF|1740|VERMILION ENERGY TRUST UTS|26.84
20090831|925284309|VSNT|31|VERSANT CORP NEW|15.46
20090831|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |2.65
20090831|92532F100|VRTX|276|VERTEX PHARMACEUTICALS INC|37.34
20090831|925330102|VTPK|29999|Vertigo Theme Parks Inc. Commo|.
20090831|92535G105|VTRO|393|VERTRO, INC|0.28
20090831|92549X201|VRTB|11250|VESTIN REALTY MORTGAGE II, INC|2.73
20090831|925490104|VRTA|24|VESTIN REALTY MORTGAGE I INC C|1.32
20090831|92552V100|VSAT|70|VIASAT INC|24.28
20090831|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090831|92553P102|VIA|10|VIACOM INC CLASS A COM NEW|26.48
20090831|92553P300|VNV|1737|VIACOM INC NEW SR NT 6.850% 12|22.85
20090831|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.35
20090831|92554W106|VSPC|26886|VIASPACE INC.|0.02
20090831|925563108|VBRE|30000|VIBE RECORDS INC (NV) COMMON S|0.38
20090831|92581N103|VCRT|36000|VICOR TECHNOLOGIES INC NEW COM|0.95
20090831|92705T101|VBFC|38|VILLAGE BANK AND TRUST FINANCI|4.25
20090831|927107409|VLGEA|26|VILLAGE SUPER MARKET CL-A NEW |29.03
20090831|927191106|VCO|1738|VINA CONCHA Y TORO ADR (EA REP|40.75
20090831|92762R105|VPER|6009|VIPER NETWORKS INC.|0.02
20090831|927624502|VION|762|VION PHARMACEUTICALS INC|3.60
20090831|92763N103|VIPR|574|VIPR Industries Inc Common Sto|.
20090831|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.68
20090831|92769L119|VMEDW|255|VIRGIN MEDIA INC. SER A WTS|0.03
20090831|92769R108|VM|1635|VIRGIN MOBILE USA INC CL A COM|4.82
20090831|927912105|VSCI|2287|VISION SCIENCES INC (DEL)|1.24
20090831|927926303|VGZ|2781|VISTA GOLD CORPORATION NEW|1.81
20090831|92823T108|VHC|55|VirnetX Holding Corp Common St|3.17
20090831|92826B104|VRAD|390|VIRTUAL RADIOLOGIC CORPORATION|11.85
20090831|92826C839|V|5154|VISA INC CLASS A COM|70.50
20090831|92827P102|VRTU|8628|VIRTUSA CORP COM STK (DE)|10.15
20090831|928298108|VSH|987|VISHAY INTERTECHNOLOGY INC|8.22
20090831|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090831|92833U103|VISN|150|VISIONCHINA MEDIA INC SPONSORE|5.80
20090831|928366103|VVIT|3156|VISTA INTERNATIONAL TECHNOLOGI|0.05
20090831|92845K101|VMSY|116000|Visual Management Systems, Inc|0.09
20090831|92846N104|VTAL|456|VITAL IMAGES INC-NEW|13.09
20090831|92847H205|VTPI|1110|VITAL PRODUCTS, INC. NEW COMMO|0.07
20090831|92849T108|VTRAF|300|Viterra Inc Ordinary Shares (C|9.02
20090831|928497106|VTSS|14558|VITESSE SEMICONDUCTOR CORP|0.31
20090831|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090831|92852T102|VIVDY|336|Vivendi SA Sponsored ADR (Fran|28.42
20090831|92855S200|VIV|1563|VIVO PARTICIPACOES S A SPONS A|22.88
20090831|928551100|VVUS|795|VIVUS INC|6.31
20090831|92856Q203|VLYPRA|707|VNB CAPITAL TR I 7.75% (TOPRS)|23.95
20090831|928563402|VMW|53997|VMWARE, INC. CL A COM STK|36.03
20090831|92857W209|VOD|529500|VODAFONE GROUP PLC (REPTSG 10 |21.79
20090831|92864N101|VLCM|49|VOLCOM, INC.|14.29
20090831|928645100|VOLC|18|VOLCANO CORPORATION COM STK|14.25
20090831|928662303|VLKAY|1591|VOLKSWAGEN A G ADR (SPONS)|38.92
20090831|928662402|VLKPY|522|VOLKSWAGEN AG SPONS ADR REPSTG|18.71
20090831|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|17.69
20090831|92886T201|VG|427393|VONAGE HOLDINGS CORP|1.37
20090831|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|78.96
20090831|929042109|VNO|19952|VORNADO REALTY TRUST|57.67
20090831|929042208|VNOPRA|100|VORNADO RLTY TR S-A CV PF SBI |77.00
20090831|929042604|VNOPRE|80|VORNADO REALTY TRUST PREFERRED|22.48
20090831|929042703|VNOPRF|420|VORNADO REALTY TRUST 6.75% SER|20.68
20090831|929042802|VNOPRG|193|VORNADO REALTY TRUST PREFERRED|20.50
20090831|929042877|VNOPRI|1796|VORNADO REALTY TRUST PFD SERIE|20.68
20090831|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090831|92906P205|VCP|303|VOTORANTIM CELULOSE|16.00
20090831|92909L102|VBTC|307000|VUBOTICS INC.|0.01
20090831|92909W108|VOYT|2755|Voyant International Corporati|.
20090831|929160109|VMC|1515|VULCAN MATERIALS COMPANY (HOLD|50.97
20090831|92922P106|WTI|1969|W&T OFFSHORE, INC.|10.42
20090831|92923C104|WCIMQ|9425|WCI COMMUNITIES INC.|0.01
20090831|929236107|WDFC|129|W D - 40 CO|27.41
20090831|92924F106|WGL|596|WGL HOLDINGS INC.|33.80
20090831|929248607|WXCO|185|WHX CORPORATION COMMON STOCK P|1.55
20090831|929251601|WBPRL|2841|W HOLDING CO INC PFD E|4.00
20090831|929251874|WHI|20644|W HOLDING COMPANY INC. (NEW)|10.32
20090831|929297109|WMS|828|WMS INDS INC|42.62
20090831|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090831|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|3.44
20090831|92932M101|WNS|1100|WNS HOLDINGS LIMITED ADS SHS (|15.25
20090831|92932Q102|WSCI|175|WSI INDUSTRIES INC|2.32
20090831|92933H101|WPPGY|2642|WPP PLC ADR (JE)|42.24
20090831|929352102|WX|217|WUXI PHARMATECH, CAYMAN INC RE|12.06
20090831|929358109|WVFC|39|WVS FINL CORP|15.30
20090831|929360105|WWAG|291|WWA GROUP INC|0.11
20090831|929740108|WAB|202|WABTEC (COMMON)|37.99
20090831|92977V206|WNAPR|635|WACHOVIA PFD FUNDING CORP PERP|21.23
20090831|92978U207|WBPRB|523|WACHOVIA CAP TR IV GTD TR PFD |20.41
20090831|92979K208|WBPRD|563|Wachovia Cap Tr X Tr Pfd Secur|24.03
20090831|930004205|WACLY|322|WACOAL|62.48
20090831|930059100|WDR|95|WADDELL & REED FINL INC CL A|26.64
20090831|93041P100|WGBS|300|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20090831|93114W107|WMMVY|400|WAL-MART DE MEXICO S A B DE C |36.11
20090831|931142103|WMT|679|WAL-MART STORES INC|51.13
20090831|931422109|WAG|200|WALGREEN COMPANY|33.68
20090831|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|1.40
20090831|934550104|WMG|656|WARNER MUSIC GROUP CORP|4.74
20090831|93564A100|WRES|1500|WARREN RESOURCES INC|2.48
20090831|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090831|937303105|WBCO|481|WASHINGTON BANKING CO|9.80
20090831|939322103|WAMUQ|23571|WASHINGTON MUTUAL,INC|0.14
20090831|939640108|WPO|87|WASHINGTON POST CO CLB|454.07
20090831|939653101|WRE|4567|WASH REAL EST INV TST SBI|26.96
20090831|940610108|WASH|42|WASHINGTON TRUST BANCORP INC|17.86
20090831|941053100|WCN|12|WASTE CONNECTIONS INC|27.53
20090831|94106L109|WM|173|WASTE MANAGEMENT INC(NEW)|29.64
20090831|94107Y100|WTEZE|245|WASTE2ENERGY HLDG INC COM STK |1.01
20090831|941075202|WSII|300|WASTE SERVICES, INC NEW|4.51
20090831|941888109|WSBF|271|WATERSTONE FINANCIAL INC COM S|5.03
20090831|942622200|WSO|616|WATSCO INC|53.23
20090831|942683103|WPI|873|WATSON PHARMACEUTICALS INC|35.35
20090831|942712100|WW|50|WATSON WYATT WORLDWIDE , INC C|44.67
20090831|943315101|WPP|112|WAUSAU PAPER CORP.|10.05
20090831|943526301|WAVX|11213|WAVE SYSTEMS CORP CL-A COM STK|0.87
20090831|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.30
20090831|94762T107|WBDG|24|Webdigs, Inc. Common Stock|0.09
20090831|947684106|WBSN|235|WEBSENSE INC|15.51
20090831|94770W100|WEBM|596|WEBMEDIABRANDS INC (DE)|0.70
20090831|947890109|WBS|1434|WEBSTER FINL CORP WATERBURY CN|13.20
20090831|948365507|WBSTP|97|WEBSTER PFD CAP CP PFD B8.625 |8.92
20090831|94846M102|WZEN|300|WEBZEN INC|2.93
20090831|948626106|WTW|235|WEIGHT WATCHERS INTL|27.66
20090831|948741103|WRI|2729|WEINGARTEN RLTY INVS/SBI|20.31
20090831|948741608|WRIPRE|81|WEINGARTEN RLTY INVS DEP SHS R|20.15
20090831|948741848|WRD|5146|WEINGARTEN REALTY INVESTORS NT|20.10
20090831|948741889|WRIPRF|605|WEINGARTEN RLTY INVS DEP SHS R|18.69
20090831|94946T106|WCG|145|WELLCARE HEALTH PLANS, INC|25.09
20090831|949746101|WFC|99|WELLS FARGO & CO(NEW)|27.30
20090831|949746804|WFCPRL|54|WELLS FARGO 7.5% NON CUMV PERP|857.00
20090831|949746879|WFCPRJ|683|WELLS FARGO DEP SH RPSG 1/40 I|24.58
20090831|949759203|WEFP|1|WELLS FINANCIAL CORP. NEW|18.25
20090831|94976Y207|WSF|1751|WELLS FARGO CAPITAL IV 7% CAPI|24.42
20090831|94979B204|WPK|651|WELLS FARGO CAP VII (TRUPS) 5.|20.43
20090831|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|19.89
20090831|94979P203|JWF|10689|WELLS FARGO CAP IX TR ORIGINAT|20.00
20090831|94979S207|FWF|386|WELLS FARGO CAP XI ENHANCED TR|21.08
20090831|949829204|WCO|67025|WELLS FARGO CAP XIV GTD ENHANC|26.64
20090831|94985V202|BWF|2855|WELLS FARGO & COMPANY ENHANCED|25.01
20090831|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090831|950670307|WNRC|23607|WENR CORP NEW|0.02
20090831|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.37
20090831|95083R100|WDOFF|2500|WESDOME GOLD MINES LTD (CANADA|1.78
20090831|952145100|WCBO|200|WEST COAST BANCORP (OR)|2.51
20090831|952696102|WTLFF|2000|WEST ENERGY LTD (CANADA)|2.27
20090831|955306105|WST|165|WEST PHARMACEUTICAL SERV INC|40.12
20090831|95709T100|WR|274|WESTAR ENERGY INC|20.65
20090831|95709T704|WRS|3605|WESTAR ENERGY, 1ST MTG INC 6.1|24.40
20090831|957090103|WABC|100|WESTAMERICA BANCORP|51.60
20090831|957638109|WAL|42|WESTERN ALLIANCE BANCORPORATIO|7.46
20090831|95766A101|ESD|226|WESTERN ASSET EMERGING MKTS DE|16.21
20090831|95766B109|EHI|176|WESTERN ASSET GLB HIGH INCM FD|10.12
20090831|95766C107|EFL|408|WESTERN ASSET EMERGING MKTS FL|10.24
20090831|95766E103|EMD|3733|WESTERN ASSET EMERGING MKTS IN|11.44
20090831|95766G108|GDF|98|WESTERN ASSET GLB PARTNERS INC|10.42
20090831|95766H106|HIF|1600|WESTERN ASSET HIGH INCM FUND I|8.34
20090831|95766J102|HIX|806|WESTERN ASSET HIGH INCM FD II |8.21
20090831|95766K109|HIO|2340|WESTERN ASSET HIGH INCM OPPORT|5.42
20090831|95766L107|MHY|357|WESTERN ASSET MANAGED HIGH INC|5.43
20090831|95766M105|MMU|330|WESTERN ASSET MANAGED MUNI FD |11.76
20090831|95766N103|MHF|125|WESTERN ASSET MUNI HIGH INCM F|7.12
20090831|95766P108|MNP|1150|WESTERN ASSET MUNI PARTNERS FD|12.96
20090831|95766R104|WIW|391|WESTERN ASSET/CLAYMORE INFLATI|11.64
20090831|95766T100|PAI|1|WESTERN ASSET INCOME FUND|12.81
20090831|95766U107|IMF|614|WESTERN ASSET INFLATION MTGMT |15.78
20090831|957667108|GFY|2494|WESTERN ASSET VARIABLE RT STRA|13.05
20090831|95768A109|MTT|2322|WESTERN ASSET MUN DEFINED OPPO|19.94
20090831|957860109|WXJXF|26360|WERSTERN CANADIAN COAL CORP|2.64
20090831|957881105|WCRS|353|Western Capital Resources, Inc|0.34
20090831|95790A101|IGI|470|WESTERN ASSET INVESTMENT GRADE|19.75
20090831|958102105|WDC|376|WESTERN DIGITAL CORP|34.35
20090831|95827Q103|WGPWF|1990|WESTERN GEOPOWER CORP|0.19
20090831|958435109|SBI|1158|WESTERN INTER MUNI FD INC COM |8.85
20090831|959542200|WEST|77|Western Sizzlin Corporation Ne|13.97
20090831|959802109|WU|1250|THE WESTERN UNION COMPANY|18.77
20090831|960878106|WLB|200|WESTMORELAND COAL CO|9.79
20090831|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|9.90
20090831|960911105|WTSHF|510|WESTSHORE TERMS INCOME FD TR U|11.54
20090831|961214301|WBK|122|WESTPAC BANKING ADS 5 ORD SH|102.20
20090831|96169B100|WTWG|32|Westway Group, Inc. Common Sto|4.02
20090831|96169B118|WTWGW|200|WESTWAY GROUP, INC. WARRANT|0.21
20090831|961815305|WWOZ|7|WESTWOOD ONE INC NEW COM STK (|7.00
20090831|962084109|WXIFF|5264|WEX PHARMACEUTICALS INC (CANAD|0.13
20090831|962149100|WEYS|27|WEYCO GROUP INC|22.55
20090831|962166104|WY|133|WEYERHAEUSER COMPANY|37.79
20090831|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.11
20090831|963271200|WHLKY|51|Wheelock & Co Ltd Hkd .50 Ord |28.00
20090831|963320106|WHR|154|WHIRLPOOL CORPORATION|66.11
20090831|966387102|WLL|57973|WHITING PETROLEUM CORP|50.32
20090831|966389108|WHX|1041|WHITING USA TRUST I UNITS OF B|12.47
20090831|966612103|WTNY|4881|WHITNEY HOLDING CORP|9.07
20090831|966837106|WFMI|2158|WHOLE FOODS MKT INC|29.11
20090831|96684E100|WHIO|100|WHOLE IN ONE ORGANICS CORP INC|1.05
20090831|96684T206|WYDI|6436|Who's Your Daddy, Inc. New Com|0.03
20090831|96924N100|WLDN|341|WILLDAN GROUP, INC COM STK|2.85
20090831|969450105|WTU|1156|WILLIAMS COAL SEAM GAS ROYALTY|3.04
20090831|969457100|WMB|3168|WILLIAMS COMPANIES|16.80
20090831|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|19.83
20090831|96950F104|WPZ|1490|WILLIAMS PARTNERS L.P. COM UTS|19.95
20090831|96950K103|WMZ|3|WILLIAMS PIPELINE PARTNERS L P|18.55
20090831|969904101|WSM|6585|WILLIAMS-SONOMA INC|19.18
20090831|970646105|WLFC|586|WILLIS LEASE FINL CORP|12.06
20090831|970646204|WLFCP|2090|WILLIS LEASE FINANCE CORPORATI|9.50
20090831|971433107|WLMIY|52|Wilmar International Ltd Unspo|44.25
20090831|971807102|WL|4626|WILMINGTON TRUST CORP|14.01
20090831|97186T108|WIBC|237|WILSHIRE BANCORP INC|8.53
20090831|971889100|WOC|1966|WILSHIRE ENTERPRISES,INC.|1.80
20090831|97263M109|WBD|678|WIMM-BILL-DANN FGOODS OJSC|64.40
20090831|972638100|WGMI|12499|Win Gaming Media, Inc|0.05
20090831|973146103|WNEA|2000|Wind Energy America Inc. Commo|0.21
20090831|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.07
20090831|97381W104|WIN|1437|WINDSTREAM CORP COM|8.55
20090831|974242109|WLOL|191|Winland Online Shipping Holdin|4.60
20090831|974250102|WINA|1010|WINMARK CORPORATION|20.85
20090831|974637100|WGO|200|WINNEBAGO INDS INC|11.62
20090831|975012105|WNBD|100000|Winning Brands Corporation Com|0.01
20090831|97550R100|WDMG|54|WINSONIC DIGITAL MEDIA GROUP L|0.02
20090831|976391300|FUR|680|WINTHROP REALTY TRUST SHS BENE|9.40
20090831|97651M109|WIT|341|WIPRO LIMITED ADS (1 EQTY SHS)|15.93
20090831|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|3.14
20090831|97653L208|WMH|4|WIRELESS HOLDRS TST|47.01
20090831|976826867|WISLI|280|WISC PWR & LT 6.5 PFD|23.63
20090831|97717P104|WSDT|107|WISDOMTREE INVESTMENTS, INC.|1.39
20090831|97717W133|CEW|27550|WISDOMTREE DREYFUS EMERGING CU|21.33
20090831|97717W158|SZR|397|WISDOMTREE DREYFUS SOUTH AFRIC|26.80
20090831|97717W166|ICN|126|WISDOMTREE DREYFUS INDIA RUPEE|23.86
20090831|97717W174|EU|391|WISDOMTREE DREYFUS EURO FUND|23.30
20090831|97717W182|CYB|28639|WISDOMTREE DREYFUS CHINESE YUA|25.34
20090831|97717W273|USY|2657|WISDOMTREE US SHORT-TERM GOVER|25.02
20090831|97717W281|DGS|663|WIDOMTREE EMERGING MARKETS SMA|37.54
20090831|97717W315|DEM|1063|WISDOMTREE EMERG MKTS EQUITY I|44.57
20090831|97717W406|DTN|26|WISDOMTREE TR DIVID EX FINANCI|37.08
20090831|97717W422|EPI|11231|WISDOMTREE TR INDIA EARNINGS F|19.29
20090831|97717W505|DON|133|WISDOMTREE TR MIDCAP DIVID FD |38.70
20090831|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|32.94
20090831|97717W554|EEZ|160|WISDOMTREE TR EARNINGS TOP 100|35.54
20090831|97717W562|EES|827|WISDOMTREE TR SMALLCAP EARNING|37.65
20090831|97717W596|EXT|89|WISDOMTREE TR TOTAL EARNINGS F|36.29
20090831|97717W604|DES|27|WISDOMTREE TR SMALLCAP DIVID F|36.32
20090831|97717W653|DBU|51631|WISDOMTREE TR INTL UTILITIES S|22.23
20090831|97717W661|DBT|369|WISDOMTREE TR INTL TECHNOLOGY |18.44
20090831|97717W687|DBR|325|WISDOMTREE TR INTL HEALTH CARE|22.48
20090831|97717W695|DRF|235|WISDOMTREE TR INTL FINANCIAL S|15.59
20090831|97717W703|DWM|13885|WISDOMTREE TRUST DEFA FD|45.00
20090831|97717W711|DKA|1043|WISDOMTREE TR INTL ENERGY SECT|24.48
20090831|97717W729|DPN|48|WISDOMTREE TR INTL COMSUMER ST|22.38
20090831|97717W737|DPC|163|WISDOMTREE TR INTL CONSUMER DE|18.57
20090831|97717W745|DGG|122|WISDOMTREE TR INTL COMMUNICATI|23.54
20090831|97717W752|DBN|85|WISDOMTREE TR INTL BASIC MATER|24.76
20090831|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|43.18
20090831|97717W786|DOO|18675|WISDOMTREE TR INTL DIVID EX FI|40.94
20090831|97717W794|DOL|253|WISDOMTREE TR INTL LARGECAP DI|43.85
20090831|97717W802|DTH|134|WISDOMTREE|40.73
20090831|97717W810|DNH|75|WISDOMTREE PACIFIC EX-JAPAN EQ|49.77
20090831|97717W828|DND|396|WISDOMTREE PACIFIC EX-JAPAN TO|54.96
20090831|97717W836|DFJ|91577|WISDOMTREE TR JAPAN SMALLCAP D|41.97
20090831|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |44.15
20090831|97717W869|DFE|28|WISDOMTREE TR EUROPE SMALLCAP |35.27
20090831|97717W877|DEW|610|WISDOMTREE GLOBAL EQUITY INCOM|39.02
20090831|97717W885|DEB|194|WISDOMTREE TRUST EUROPE TOTAL |41.75
20090831|97717X305|GULF|270|WISDOM TREE MIDDLE EAST DIVIDE|15.43
20090831|977427103|WITM|105790|WITS BASIN PRECIOUS MINERALS I|0.07
20090831|97786P100|WOSCY|399|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20090831|978166106|WATG|880|Wonder Auto Technology, Inc. C|9.41
20090831|980905400|WHRT|58833|WORLD HEART CORPORATION ORDINA|4.38
20090831|981063100|WF|1223|WOORI FINANCE HOLDINGS CO LTD |34.50
20090831|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.33
20090831|981419104|WRLD|3246|WORLD ACCEPTANCE CORP (DEL)|26.35
20090831|981475106|INT|3302|WORLD FUEL SERVICES CORP|46.75
20090831|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090831|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090831|98156L307|WGAT|5000|WORLDGATE COMMUNICATIONS|0.58
20090831|981579105|WRSPQ|13762|WORLDSPACE, INC.|.
20090831|98158R104|WEMU|407|Worldwide Energy Manufacturing|4.04
20090831|981811102|WOR|35|WORTHINGTON IND'S, INC|13.67
20090831|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090831|98235T107|WMGI|1455|WRIGHT MEDICAL GROUP INC|16.24
20090831|983024100|WYE|1|WYETH|47.97
20090831|983092206|WNCG|1456|WYNCREST GROUP INC COM STK NEW|0.10
20090831|983134107|WYNN|169|WYNN RESORTS LTD|56.27
20090831|98385L102|XSNX|5200|XSUNX INC|0.12
20090831|98385X106|XTO|3900|XTO ENERGY INC.|39.00
20090831|983857103|XRIT|211|X-RITE INC|2.05
20090831|98386D109|XTLBY|363|XTL BIOPHARMACEUTICALS AMERICA|0.16
20090831|98389B100|XEL|253|XCEL ENERGY INC|19.89
20090831|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |75.40
20090831|98389B704|XELPRG|23|XCEL ENERGY CUM PRF STK $4.56 |75.50
20090831|98389B886|XCJ|547|XCEL ENERGY INC JR SUB NTS 00/|25.84
20090831|983909102|XETA|14186|XETA TECHNOLOGIES INC.|2.50
20090831|983919101|XLNX|20|XILINX INC|22.65
20090831|98400D101|XPGH|950|XCELPLUS GLOBAL HOLDINGS INC C|0.26
20090831|98400P104|XCR|532|Xcorporeal, Inc. Common Stock |0.18
20090831|984007104|XEPRF|21250|XEMPLAR ENERGY CORP (CANADA)|0.24
20090831|98401A106|XCHO|3138|XenaCare Holdings, Inc. Common|0.08
20090831|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090831|984117101|XNN|13972|XENONICS HOLDINGS INC|0.68
20090831|984126102|XONI|300|XONICS INX CL-A|.
20090831|984136101|XTGR|21000|XTRA-GOLD RESOURCES CORP|0.89
20090831|98414Y109|XFN|894|XFONE INC|0.87
20090831|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090831|98415N102|XMCP|15517|XIOM COPR COM|0.32
20090831|984154104|XYNH|7000|Xynergy Holdings Inc Common St|.
20090831|98416J100|XRM|5367|XERIUM TECHNOLOGIES, INC.|1.10
20090831|98417C104|XNCP|3|XINO CORP|0.01
20090831|98417P105|XIN|1188|XINYUAN REAL ESTATE CO., LTD A|4.50
20090831|984238105|YMI|9574|YM BIOSCIENCES INC|1.86
20090831|984245100|YPF|140|YPF SOCIEDAD ANONIMA ADS|40.22
20090831|984249102|YRCW|119238|YRC WORLDWIDE INC|2.37
20090831|984314104|YAVY|426|YADKIN VALLEY FINANCIAL CORP|6.47
20090831|98433V102|YAHOY|359|Yahoo Japan Corp Unsponsored A|113.00
20090831|984332106|YHOO|2347|YAHOO INC|14.85
20090831|98462Y100|AUY|7882|YAMANA GOLD INC|9.33
20090831|984632208|YMZBY|10|YAMAZAKI BAKING LTD ADR|133.19
20090831|984846105|YZC|2361|YANZHOU COAL MNG CO LTD ADS RE|14.51
20090831|985085109|YASH|4238|YASHENG ECO-TRADE CORP COM STK|0.36
20090831|98584B103|YGE|9|YINGLI GREEN ENERGY HOLDING CO|11.02
20090831|986001105|YOCM|828|YOCREAM INTERNATIONAL INC|32.00
20090831|98607B106|YGII|191943|YONGYE INTERNATIONAL, INC. COM|6.05
20090831|987434107|YBTVQ|14636|YOUNG BROADCASTING INC CL-A|0.02
20090831|987520103|YDNT|26|YOUNG INNOVATIONS INC|24.12
20090831|988415105|YUEIY|707|Yue Yuen Industrial (Holdings)|13.39
20090831|98849Q101|YNGFF|94265|YUKON-NEVADA GOLD CORP|0.10
20090831|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|1.34
20090831|98878Q105|ZTCOY|1858|Zte Corporation Unsponsored AD|9.69
20090831|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090831|98884U108|ZAGG|450|ZAGG INCORPORATED COM STK|5.55
20090831|988858106|ZLC|303|ZALE CORPORATION|6.63
20090831|988909107|ZCLCF|57|ZCL COMPOSITES INC COM STK (CA|3.22
20090831|98906R208|ZANE|700|ZANETT INC NEW COM STK|0.44
20090831|989132105|ZARFF|33|ZARGON ENERGY TR UT|16.36
20090831|989139100|ZARLF|159000|ZARLINK SEMICONDUCTOR INC.|0.64
20090831|98935D105|ZENG|6451|ZENERGY INTERNATIONAL INC. COM|0.04
20090831|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|26.43
20090831|98944B108|ZEP|400|ZEP INC COM STK (DE)|15.80
20090831|98950P108|ZHNE|20999|ZHONE TECH INC NEW|0.60
20090831|989513304|ZILA|15|ZILA, INC NEW COM STK|0.44
20090831|98952K107|HOGS|1123|ZHONGPIN INC COM STK|11.51
20090831|98953B106|ZVTK|45000|Zevotek, Inc. Common Stock|.
20090831|98956P102|ZMH|100|ZIMMER HOLDINGS INC.|47.96
20090831|989696109|ZN|1863|ZION OIL & GAS INC COM|10.21
20090831|989696117|ZNWS|276|ZION OIL & GAS, INC WARRANTS E|4.90
20090831|989701107|ZION|10292|ZIONS BANCORP|18.12
20090831|989701503|ZBPRC|445|ZIONS BANCORP DEP SHS RPST 1/4|21.39
20090831|989703202|ZBPRB|320|ZIONS CAP TR B CAP SECS %|21.25
20090831|98973A104|ZBPRA|148|Zions Bancorporation Depositar|12.65
20090831|98973P101|ZIOP|10|ZIOPHARM ONCOLOGY, INC.|1.55
20090831|98974P100|ZIXI|170|ZIX CORPORATION|1.89
20090831|98975W104|ZOLT|18|ZOLTEK COMPANIES INC|9.58
20090831|98976E301|ZOOM|894|ZOOM TECHNOLOGIES INC NEW COM |3.43
20090831|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090831|989817101|ZUMZ|6806|ZUMIEZ INC COM|12.91
20090831|989834106|ZF|600|ZWEIG FUND INC|3.04
20090831|989837109|ZTR|3985|ZWEIG TOTAL RETURN FUND|3.76
20090831|98985T109|ZGEN|200|ZYMOGENETICS INC|5.85
20090831|989872106|ZYTC|7388|Zyto Corporation|0.15
Trailer record count 68980
Trailer total quantity of shares 1964313061
