SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090901|D1668R123|DAI|14069|DAIMLER AG|45.16
20090901|D18190898|DB|1588|DEUTSCHE BANK AG NAMEN AKT|67.58
20090901|E90215109|TLVT|260|TELEVENT GIT S.A. (SPAIN)|27.00
20090901|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.30
20090901|G0219G203|AWH|172|ALLIED WORLD ASSURANCE COMPANY|46.33
20090901|G02602103|DOX|108|AMDOCS LTD ORD|24.32
20090901|G02995101|ASI|1500|AMERICAN SAFETY INSURANCE HOLD|15.34
20090901|G03910109|ANNRF|2000|ANNUITY & LIFE RE HLDGS LTD|0.43
20090901|G04136100|APWR|217788|A-POWER ENERGY GENERATION SYST|8.22
20090901|G0450A105|ACGL|197|ARCH CAPITAL GROUP LTD|64.97
20090901|G0450A147|ARHPRA|1282|ARCH CAPITAL GROUP LTD 8% PFD |24.18
20090901|G0450A154|ARHPRB|358|ARCH CAPITAL GROUP LTD. 7.87% |23.00
20090901|G0464B107|AGII|213|ARGO GROUP INTERNATIONAL HOLDI|35.32
20090901|G0471F109|APAGF|40|APCO OIL AND GAS INTERNATIONAL|22.00
20090901|G0474B105|RAMS|3043|ARIES MARITIME TRANSPORT LTD|0.63
20090901|G0535E106|AWRCF|50|ASIA PACIFIC WIRE & CABLE CORP|2.50
20090901|G05384105|AHL|329|ASPEN INSURANCE HOLDINGS LTD O|25.40
20090901|G05384139|AHLPRA|687|ASPEN INSURANCE HLDGS LTD PERF|19.00
20090901|G0585R106|AGO|532|ASSURED GUARNATY LTD|19.90
20090901|G06750114|AUCWF|2496|AutoChina International Limite|4.70
20090901|G0692U109|AXS|325|AXIS CAPITAL HOLDINGS LTD|30.48
20090901|G10082108|EXXI|25000|Energy XXI (Bermuda) Limited C|0.74
20090901|G1151C101|ACNZZZZ|639170|ACCENTURE PLC CL-A ORDINARY SH|0.01
20090901|G16252101|BIP|10697|BROOKFIELD INFRASTRUCTURE PART|15.16
20090901|G16962105|BG|3134|BUNGE LIMITED|67.01
20090901|G20045202|CETV|494|CENTRAL EUROPEAN MEDIA ENTRP-A|28.73
20090901|G2022L106|CHINA|81|CDC CORPORATION CL A COM|2.35
20090901|G2110U109|CHNR|981|CHINA NATURAL RESOURCES, INC|10.39
20090901|G21176105|CABL|1210|CHINA CABLECOM HOLDINGS, LTD. |0.44
20090901|G21176113|CABLW|5562|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090901|G23773107|CWCO|749|CONSOLIDATED WATER CO., INC.|18.40
20090901|G24182100|CBE|305|COOPER INDUSTRIES LTD|32.25
20090901|G25343107|CZZ|1609|COSAN LIMITED SHS A (BERMUDA) |8.17
20090901|G2554P103|CRMH|1995|CRM HOLDINGS LTD|1.05
20090901|G29438101|EFUT|244|E-FUTURE INFORMATION TECHNOLOG|8.15
20090901|G30397106|ENH|187|ENDURANCE SPECIALTY HOLDINGS L|34.47
20090901|G3156P103|ASA|758|ASA LIMITED|65.50
20090901|G3159C109|CRYP|5806|CRYPTOLOGIC LIMITED COM STK (G|7.02
20090901|G36738105|FDP|584|FRESH DEL MONTE PRODUCE(ORD)|22.90
20090901|G3682E127|FRO|1861|FRONTLINE LTD|22.27
20090901|G37260109|GRMN|1600|GARMIN LTD|32.87
20090901|G3921A175|GLBC|227|GLOBAL CROSSING LTD NEW (BERMU|11.24
20090901|G3922B107|G|564|GENPACT LIMITED|12.63
20090901|G45667105|HOLI|85|HOLLYSYS AUTOMATION TECHNOLOGI|6.50
20090901|G47791101|IR|287|INGERSOLL-RAND PLC ORD SHS (IR|30.89
20090901|G491BT108|IVZ|20001|INVESCO LTD (NEW)|20.75
20090901|G49398103|IRIDQ|910|IRIDIUM WORLD COMMUNCTNS LTD-A|0.25
20090901|G5138L100|JST|150|JINPAN INT'L LTD(COMMON)|25.05
20090901|G54050102|LAZ|382|LAZARD LTD|38.87
20090901|G55312105|JADE|19510|LJ INTL INC|1.83
20090901|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090901|G5876H105|MRVL|339|MARVELL TECH GROUP LTD|15.25
20090901|G60642108|MF|89|MF GLOBAL LTD|7.15
20090901|G6359F103|NBR|109|NABORS INDS LTD (NEW) BERMUDA |17.68
20090901|G65773106|NAT|33196|NORDIC AMERICAN TANKER SHPG LT|29.77
20090901|G67743107|OEH|1173|ORIENT-EXPRESS HOTELS LTD CL A|9.96
20090901|G67828106|SEED|239|ORIGIN AGRITECH LIMITED|4.37
20090901|G6852T105|PRE|208|PARTNERRE LTD|73.91
20090901|G6852T204|PREPRC|138|PARTNERRE LTD PFD C|23.00
20090901|G68603409|PREPRD|20|PARTNERRE LTD PFD SER D 6.5%|22.49
20090901|G7127P100|PTP|64|PLATINUM UNDERWRITERS HLDGS LT|36.25
20090901|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|12.75
20090901|G7293H114|PUKPR|1314|PRUDENTIAL PLC PERPETUAL SUB C|21.30
20090901|G7293H189|PUKPRA|3203|PRUDENTIAL PLC 6.50 EXCHG PERP|20.38
20090901|G7303A109|XING|4978|QIAO XING UNIV TELEPHONE INC|1.96
20090901|G73031109|QXM|5909|QIAO XING MOBILE COMMUNICATION|2.82
20090901|G73537402|SKRUF|613|SCOTTISH RE GROUP LTD PERPETUA|2.00
20090901|G7415M108|RCON|237|RECON TECHNOLOGY LTD ORD SHS (|6.50
20090901|G7498P200|RNRPRB|85|RENAISSANCERE HLDGS LTD PFD SH|22.00
20090901|G7498P408|RNRPRD|39|RENAISSANCERE HOLDINGS LTD 6.6|20.48
20090901|G7513K103|REPPRA|4123|REPSOL INTL CAP LTD 7.45%PF A |24.68
20090901|G7945J104|STX|2589|SEAGATE TECHNOLOGY|13.85
20090901|G80680203|SAPX|27920|SEVEN ARTS PICTURES PLC NEW CO|3.51
20090901|G81075106|SFL|250|SHIP FINANCE INTERNATIONAL LTD|12.66
20090901|G81226105|SEMUF|225|SIEM INDUSTRIES INC|44.00
20090901|G81276100|SIG|1436|SIGNET JEWELERS LTD COM SHS|24.23
20090901|G82526107|SOBGF|21|SOIL BIOGENICS LTD|0.35
20090901|G84384109|CTDC|714|CHINA TECHNOLOGY DEVELOPMENT G|2.17
20090901|G84922114|WPSLF|2050|W.P. STEWART & CO, LTD COM STK|6.35
20090901|G86975151|TBSI|12224|TBS INTERNATIONAL LTD CLASS A |8.17
20090901|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.89
20090901|G8977T119|CACAW|1418|CHARDAN 2008 CHINA ACQUISITION|0.52
20090901|G9108L108|TNP|129|TSAKOS ENERGY NAVIGATION LTD|16.08
20090901|G9319H102|VR|183|VALIDUS HOLDINGS, LTD|25.66
20090901|G93205113|VTG|50070|VANTAGE DRILLING COMPANY ORD S|1.52
20090901|G93762204|VPRT|9703|VISTAPRINT LIMITED|41.44
20090901|G94368100|WCRX|2281|WARNER CHILCOTT PLC ORD SHS CL|20.37
20090901|G9456A100|GLNG|230|GOLAR LNG LTD (BERMUDA)|9.95
20090901|G9618E107|WTM|63|WHITE MOUNTAINS INSRN GRP,LTD |312.00
20090901|G96655108|WSH|428|WILLIS GROUP HOLDINGS LTD|25.79
20090901|G9825R107|XOMA|60024|XOMA LTD (BERMUDA)|0.87
20090901|G98255105|XL|84|XL CAPITAL LTD CL-A|17.35
20090901|H0023R105|ACE|124|ACE LIMITED (SWITZERLAND)|52.18
20090901|H01301102|ACL|269|ALCON CHF 0.20 PAR VALUE|129.47
20090901|H50430232|LOGI|250|LOGITECH INTERNATIONAL S.A .OR|18.28
20090901|H8817H100|RIG|332|TRANSOCEAN LTD (SWITZERLAND)|75.84
20090901|H89128104|TYC|449|TYCO INTERNATIONAL LTD COM STK|31.69
20090901|H89231338|UBS|7006|USB AG (NEW)|18.32
20090901|L0175J104|ASPS|1441|ALTISOURCE PORTFOLIO SOLUTIONS|14.33
20090901|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090901|L6388F110|MICC|964|MILLICOM INTL CELLULAR SA|70.56
20090901|M0854Q105|ALLT|67355|ALLOT COMMUNICATIONS LTD ORD S|3.79
20090901|M15332105|ATTUF|8807|ATTUNITY LTD|0.20
20090901|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.10
20090901|M20115131|BOSC|500|BOS BETTER ONLINE SOLUTION LTD|0.42
20090901|M20330102|ROBOF|200|ROBO GROUP T.E.K. LTD|0.42
20090901|M2196U109|CEL|210|CELLCOM ISRAEL LTD ORD SHS (IS|28.30
20090901|M25082104|CKSW|79|CLICKSOFTWARE TECH LTD|6.26
20090901|M25596202|CTCH|4702|COMMTOUCH SOFTWARE LTD NEW|2.69
20090901|M37576101|EVSNF|11524|ELBIT VISION SYSTEMS LTD|0.10
20090901|M3760D101|ESLT|769|ELBIT SYSTEMS LTD|65.67
20090901|M37605108|EMITF|394|ELBIT IMAGING LTD. ORD SHS|25.50
20090901|M40184109|ELTK|852|ELTEK LTD|1.23
20090901|M4146Y108|EZCH|191|EZCHIP SEMICONDUCTOR LIMITED O|11.85
20090901|M52523103|WILC|141|G.WILLI-FOOD INTL INC|3.84
20090901|M5364E104|MAIL|1209|INCREDIMAIL LTD ORD SHS|10.56
20090901|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|9.12
20090901|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |9.40
20090901|M6786D104|MAGS|29|MAGAL SECURITY SYSTEMS LTD-ORD|4.06
20090901|M69897102|MTLK|2500|METALINK LTD|0.41
20090901|M7524R108|OBAS|894|OPTIBASE LTD|1.21
20090901|M75253100|ORBK|200|ORBOTECH LTD|9.19
20090901|M81863116|RADA|1352|RADA ELECTRONICS INDUSTRIES LT|2.71
20090901|M81873107|RDWR|385|RADWARE LTD|11.06
20090901|M8215Q110|RITTD|98|RIT TECHNOLOGIES LTD NEW COM S|2.97
20090901|M82183100|ROSG|1972|ROSETTA GENOMICS LTD ORD SHS (|3.11
20090901|M8740S227|TATTF|542|TAT TECHNOLOGIES LTD-ORD|7.80
20090901|M87482119|TFRFF|983|TEFRON LTD NEW COM STK (ISRAEL|5.50
20090901|M8791A109|OTIV|250|ON TRACK INNOVATIONS LTD|1.12
20090901|M87915100|TSEM|776|TOWER SEMICONDUCTOR LTD|1.03
20090901|M97601112|VOCL|17939|VOCALTEC COMMUNICATIONS LTD OR|1.70
20090901|M97613109|VOLT|521|VOLTAIRE LTD ORD SHS (ISRAEL) |4.80
20090901|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.40
20090901|M98939107|SMLC|16|012 SMILE COMMUNICATION LTD OR|10.63
20090901|N00927306|AEV|1606|AEGON NV PERPETUAL CAP SEC (NE|13.55
20090901|N00927348|AEF|673|AEGON NV PERPETUAL CAP SECURIT|14.31
20090901|N00985106|AER|265|AERCAP HOLDINGS NV ORD SHS|8.71
20090901|N07059186|ASML|3454|ASML HOLDING NV NY REG SHS NEW|27.47
20090901|N1842P109|HOO|1279|CASCAL N.V.|5.96
20090901|N20935206|CNH|512|CNH GLOBAL N.V. (NEW)|17.05
20090901|N22717107|CLB|19|CORE LABS N.V.|92.67
20090901|N31010106|EURX|700|EURAND N V ORD SHS (NETHERLAND|14.39
20090901|N43837108|ICTSF|274|ICTS INTERNATIONAL NV|2.20
20090901|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090901|N72482107|QGEN|21688|QIAGEN NV|20.55
20090901|N74108106|RHDGF|1200|RETAIL HOLDINGS NV (AN)|3.86
20090901|N7716A151|SPNS|588|SAPIENS INTL CORP NV NEW|1.00
20090901|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.21
20090901|P31076105|CPA|1905|COPA HOLDINGS, S.A. CL A COM (|41.77
20090901|P47725109|GEECF|5375|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20090901|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.21
20090901|P8696W104|SVA|273|SINOVAC BIOTECH LTD|9.71
20090901|P94398107|ULTR|2329|ULTRAPETROL (BAHAMAS) LTD COM |4.82
20090901|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090901|SMDO7S008|SMD07PIK|2220|ENERGY FUTURE HLDGS CORP SR TO|0.01
20090901|V3267N107|EXM|85082|EXCEL MARITIME CARRIER LTD(NEW|6.78
20090901|V7780T103|RCL|4750|ROYAL CARIBBEAN CRUISES LTD|19.08
20090901|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|20.58
20090901|Y11082107|CPLP|80|CAPITAL PRODUCT PARTNERS L P (|7.91
20090901|Y1968P105|DAC|1125|DANAOS CORPORATION COM STK (MA|3.75
20090901|Y2065G105|DHT|185|DHT MARITIME INC.|5.20
20090901|Y2187A101|EGLE|110|EAGLE BULK SHIPPING INC.|5.03
20090901|Y26496102|FREE|1547|FREESEAS INC|1.62
20090901|Y26496128|FREEZ|2100|FREESEAS INC FREESEAS INC WT Z|0.36
20090901|Y2685T107|GNK|565|GENCO SHIPPING & TRADING LTD|19.37
20090901|Y2693R101|GMR|420|GENERAL MARITIME CORP (NEW)|7.95
20090901|Y2711Y104|GIGM|2299|GIGAMEDIA LIMITED|4.72
20090901|Y27183105|GSL|2240|GLOBAL SHIP LEASE, INC. COM CL|1.60
20090901|Y64202107|OCNF|10257|OCEANFREIGHT INC. COM (MARSHAL|1.33
20090901|Y6476R105|ONAV|18|OMEGA NAVIGATION ENTERPRISES I|4.25
20090901|Y73760103|SHIP|377|SEANERGY MARITIME|4.60
20090901|Y7388L103|SB|268|SAFE BULKERS INC COM STK (MH) |7.33
20090901|Y75638109|SSW|4738|SEASPAN CORPORATION COM SHS (M|6.77
20090901|Y81669106|GASS|350|STEALTHGAS INC|4.98
20090901|Y8564M105|TGP|113032|TEEKAY LNG PARTNERS L.P. COM U|22.96
20090901|Y8564W103|TK|979|TEEKAY CORPORATION (MARSHALL I|18.00
20090901|Y8565J101|TOO|111|TEEKAY OFFSHORE PARTNERS LP CO|14.07
20090901|Y8565N102|TNK|469|TEEKAY TANKERS LTD CLASS A|8.53
20090901|Y8897Y305|TOPS|32856|TOP SHIPS INC COM STK (MH)|1.52
20090901|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090901|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090901|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090901|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090901|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090901|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090901|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090901|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090901|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090901|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090901|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090901|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090901|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090901|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090901|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090901|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090901|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090901|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090901|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090901|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090901|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090901|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090901|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090901|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090901|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090901|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090901|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090901|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090901|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090901|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090901|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090901|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090901|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090901|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090901|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090901|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090901|000361105|AIR|321|A A R CORP|17.01
20090901|000375204|ABB|1395|ABB LTD ADS ( 1 REG SHS)|19.17
20090901|00080V203|ABNPRF|98|ABN AMRO HLDG N.V. CAP FDG TR |10.20
20090901|00081T108|ABD|765|ACCO BRANDS CORPORATION|5.60
20090901|000868109|ACNB|47|ACNB CORP|13.50
20090901|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090901|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.80
20090901|00101P102|AEBF|600|AE Biofuels, Inc. Common Stock|0.15
20090901|001058106|AFPC|10000|A F P IMAGING CORP|0.09
20090901|001204106|AGL|207|AGL RESOURCES INC (HOLDING CO)|33.59
20090901|001282102|AHC|338|A H BELO CORP CL A COM STK (DE|2.98
20090901|00130H105|AES|249|THE AES CORPORATION|13.67
20090901|001338201|AICPQ|300|AICI CAP TST 9% PFD SECS|0.02
20090901|001547108|AKS|2875|AK STEEL HOLDING CORP|20.32
20090901|001597103|ALCD|2487317|ALCO ADVANCED TECHNOLOGIES, IN|0.02
20090901|00163T604|AMBPRP|100|AMB Property Corporation Prefe|20.41
20090901|00169X203|AMGZO|19|AMG Capital Trust 1 5.1% Tr Pf|32.50
20090901|0017EP103|AMLTY|277|AMP LTD UNSPONSORED ADR|21.45
20090901|001733104|AMLJ|2247|A M L COMMUNICATIONS INC|0.93
20090901|001744101|AHS|100|AMN HEALTHCARE SERVICES|9.87
20090901|00175H101|AMOR|390|AM OIL RESOURCES & TECHNOLOGY |0.07
20090901|001765106|AMR|929|AMR CORP|5.46
20090901|00185E106|APAC|2003|APAC CUSTOMER SERVICES INC|5.48
20090901|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20090901|001986108|AETUF|201|ARC ENERGY TRUST UTS|15.87
20090901|00202J203|APPA|843|AP PHARMA INC COM STK|0.85
20090901|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090901|00206R102|T|20800|AT&T INC. COM|26.05
20090901|00207R101|ATMI|95|A T M I INC|16.99
20090901|002083103|ATSI|100|ATS MEDICAL INC|2.69
20090901|00209C102|AHNA|27400|ATC HEALTHCARE INC CL A|.
20090901|00209E207|ABWPRA|219|ASBC CAP TR I|21.75
20090901|00211E104|ATCT|630|ATS Corporation Common Stock|1.60
20090901|00211V106|ATAI|163|ATA INC ADS|7.11
20090901|00211W104|ATAC|76|ATC TECHNOLOGY CORP. COM STK|20.92
20090901|002255107|AUO|1092|AU OPTRONICS CP ADS (10 COM)|9.86
20090901|002346104|AVII|12665|AVI BIOPHARMA INC|1.71
20090901|002432201|AVVH|766942|AVVAA World Health Care Produc|.
20090901|002444107|AVX|500|AVX CORP|11.61
20090901|00246W103|AXTI|360|AXT INC|1.75
20090901|002474104|AZZ|114|AZZ INCORPORATED|34.42
20090901|00253U107|ASTM|3570|AASTROM BIOSCIENCES INC|0.41
20090901|002535201|AAN|1112|AARON'S INC CL B|26.10
20090901|002546182|AXF|2000|AB SVENSK EKPORTKREDIT (SWEDIS|7.65
20090901|002546281|SZI|202|AB SVENSK EKPORTKREDIT (SWEDIS|7.85
20090901|002896207|ANF|2613|ABERCROMBIE & FITCH CO CL-A|32.29
20090901|003009107|FAX|421|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20090901|003011103|IAF|2528|ABERDEEN AUSTRALIA EQUITY FUND|10.63
20090901|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|10.76
20090901|003687100|ABWTQ|91250|ABITIBIBOWATER, INC.|0.14
20090901|00371F305|AAC|3220|ABLEAUCTIONS, COM, INC.|0.57
20090901|00372P203|ABNPRE|3183|ABN AMRO CAP FDG TR V|8.35
20090901|00372Q201|ABNPRG|101|ABN AMRO CAP FDG TR VII GTD TR|8.26
20090901|00374N107|ABVT|7000|ABOVENET INC|91.61
20090901|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.12
20090901|00389Y205|ABVV|237|Abviva, Inc. New Common Stock |0.15
20090901|004225108|ACAD|30723|ACADIA PHARMACEUTICALS INC|5.84
20090901|00431M308|ACCP|1622|Access Pharmaceuticals, Inc. N|3.81
20090901|004337101|ANCX|1048|ACCESS NATIONAL CORP|6.16
20090901|004397105|ARAY|3836|ACCURAY INCORPORATED COM STK|6.42
20090901|00443X102|AWIR|40|Aces Wired Inc Common Stock|0.30
20090901|004498101|ACIW|56|ACI WORLDWIDE INC COM STK (DE)|13.56
20090901|004507109|ACIE|60000|ACIES CORPORATION|0.03
20090901|00484M106|ACOR|545|ACORDA THERAPEUTICS INC|22.62
20090901|004848107|ACFN|1573|ACORN ENERGY INC COM STK|4.76
20090901|004934105|ACTL|190|ACTEL CORP|10.88
20090901|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090901|00507V109|ATVI|2425|ACTIVISION BLIZZARD INC COM ST|11.61
20090901|00508B102|ACTU|1617|ACTUATE CORPORATION|5.62
20090901|00508X203|ATU|4|ACTUANT CORP (NEW)|14.13
20090901|00509L703|ACUR|807|Acura Pharmaceuticals, Inc. Ne|5.77
20090901|006212104|ADX|1413|ADAMS EXPRESS CO|9.45
20090901|006228209|ADGF|1000|Adams Golf, Inc. New Common St|2.77
20090901|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090901|00685T108|AEN|888|ADEONA PHARMACEUTICALS INC|0.36
20090901|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090901|00686R200|ADHXF|9075|ADHEREX TECHNOLOGIES INC COM S|0.06
20090901|00687A107|ADDYY|222385|ADIDAS AG SPONSORED ADR (GERMA|23.57
20090901|007094105|ASF|59|ADMINISTAFF INC|24.14
20090901|007131105|ADBRF|3935|ADMIRAL BAY RESOURCES INC|0.08
20090901|00724X102|ADLR|6879|ADOLOR CORPORATION|1.64
20090901|00737P104|ADST|1000|ADSTAR INC|.
20090901|00738A106|ADTN|629|ADTRAN INC|22.74
20090901|00751Y106|AAP|64|ADVANCE AUTO PARTS INC|42.30
20090901|00752H102|ABAT|111|ADVANCED BATTERY TECHNOLOGIES |4.03
20090901|00752K105|ACTC|35959|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090901|00753G103|AVIFY|1833|ADVANCED INFO SVC PUBLC SP/ADR|2.37
20090901|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090901|00756M404|ASX|1187|AMER SEMI-COND ENG ADS (5CMSH)|3.50
20090901|007624109|ADXS|177800|ADVAXIS, INC.|0.09
20090901|007628100|APTCF|1000|Advanced Proteome Therapeutics|0.35
20090901|007639107|AGC|833|ADVENT /CLAYMORE GLOBAL CONVTB|7.20
20090901|00764C109|AVK|1678|ADVENT CLAYMORE CONVERTIBLE SE|13.70
20090901|00765F101|AAV|487|ADVANTAGE OIL & GAS LTD COM|5.66
20090901|00765G109|AOLS|610|AEOLUS PHARMACEUTICALS INC|0.35
20090901|00766T100|ACM|259|AECOM TECHNOLOGY CORP|27.41
20090901|00767A100|AERS|5483|AERIUS COM|0.05
20090901|00767B108|ADVE|1847|ADVENTURE ENERGY INC COM STK (|0.04
20090901|007737109|ACY|416|AEROCENTURY CORP|12.10
20090901|007865108|ARO|652|AEROPOSTALE INC|39.15
20090901|007903107|AMD|17346|ADVANCED MICRO DEVICES|4.36
20090901|007924103|AEG|225|AEGON NV -ORD-|7.54
20090901|007924301|AEH|378|AEGON N.V. PERP.CAP SECS|12.88
20090901|007924400|AED|5473|AEGON NV PERP CAP SECURITIES (|12.93
20090901|007924509|AEB|785|AEGON NV PERP CAP SECS FLTG RA|11.13
20090901|007942105|ADVNA|5|ADVANTA CORP CL-A|0.62
20090901|007942204|ADVNB|18228|ADVANTA CORP CL-B|0.70
20090901|007974108|ADVS|346|ADVENT SOFTWARE INC|38.69
20090901|007975204|AEZS|61251|AETERNA ZENTARIS INC|0.94
20090901|00808P108|AESYY|264|AES Tiete SA Sponsored ADR rep|10.83
20090901|00808Y109|AEMD|4063|AETHLON MEDICAL INC|0.24
20090901|00817R103|ATRM|900|AETRIUM INC|2.15
20090901|00817Y108|AET|1380|AETNA INC.(NEW)|28.50
20090901|008252108|AMG|92|AFFILIATED MANAGERS GROUP INC |65.33
20090901|00828X107|ARBWY|100|AFRICAN RAINBOW MINERALS LTD (|20.67
20090901|00846L101|FEED|55540|AgFeed Industries, Inc. Common|5.04
20090901|00846U101|A|650|AGILENT TECHNOLOGIES, INC|25.68
20090901|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090901|008474108|AEM|336|AGNICO-EAGLE MINES LTD|57.40
20090901|008492100|ADC|149|AGREE REALTY CORP|20.81
20090901|00850H103|GRO|591|AGRIA CORP SPONSORED ADR (CAYM|2.02
20090901|008916108|AGU|153|AGRIUM INC.|47.71
20090901|008920100|AITX|10966|AIRTRAX INC|.
20090901|00910M100|AIRYY|470|AIR CHINA LTD SPON ADR (CHINA)|11.77
20090901|009126202|AIQUY|685|AIR LIQUIDE ADR|21.37
20090901|009128307|AIRM|50|AIR METHODS CORP|34.13
20090901|009207101|AIRT|89|AIR T INC|8.78
20090901|00950H102|AIRN|50|AIRSPAN NETWORKS INC|0.09
20090901|009606104|AIXG|211|AIXTRON AKTEINGESESELLSCHAFT A|19.65
20090901|00971T101|AKAM|125|AKAMAI TECHNOLOGIES INC|17.64
20090901|009720103|AKNS|3122|Akeena Solar, Inc. (DE) Common|1.08
20090901|01019M405|ABY|200|AKTIEBOLAGET SVENSK EXPORTKRED|7.46
20090901|010199305|AKZOY|401|AKZO NOBEL N V ADR|56.69
20090901|01023E100|AAII|1750|ALABAMA AIRCRAFT INDUSTRIES IN|2.25
20090901|010392512|ALBPP|2100|Alabama Power Co 5.625% Pfd|21.50
20090901|010392520|ABA|215|Alabama Power Company Sr Nt Se|26.11
20090901|010392538|ALZ|751|ALABAMA POWER COMPANY SR NT SE|25.14
20090901|010392546|ALQ|1008|ALABAMA POWER COMPANY SR NT SE|25.29
20090901|010392553|ALF|2034|ALABAMA POWER COMPANY SR NT SE|25.20
20090901|010392561|ALPPRP|1524|ALABAMA POWER CO 5.30% CL A PF|23.05
20090901|010392595|ALPPRN|9|ALABAMA PWR 5.20% CL-A PRF|21.35
20090901|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.00
20090901|011612603|ALAN|24989|ALANCO TECHNOLOGIES INC NEW CO|0.40
20090901|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.42
20090901|011659109|ALK|201|ALASKA AIR GROUP INC|25.23
20090901|012348108|AIN|495|ALBANY INTL CORP CL A|17.19
20090901|013078100|ACV|185|ALBERTO CULVER CO NEW|26.39
20090901|013775101|ACMG|233289|Alcard Chemicals Group, Inc. (|0.01
20090901|013817101|AA|700|ALCOA INC|12.05
20090901|013904305|ALU|76204|ALCATEL-LUCENT ADR|3.75
20090901|014384200|ALDA|1938|ALDILA INC|4.48
20090901|014482103|ALEX|677|ALEXANDER & BALDWIN INC|28.70
20090901|014485106|AFN|105020|ALESCO FINANCIAL INC|0.84
20090901|014752109|ALX|177|ALEXANDERS INC|283.30
20090901|015271109|ARE|1890|ALEXANDRIA REAL EST EQ INC|55.71
20090901|015271406|AREPRC|36|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20090901|01535P106|AXU|1779|Alexco Resource Corp Common Sh|2.15
20090901|015351109|ALXN|97|ALEXION PHARMACEUTICALS INC|45.14
20090901|015404106|ACEL|900|ALFACELL CORP|0.29
20090901|016255101|ALGN|1666|ALIGN TECHNOLOGY INC|13.40
20090901|01626P403|ANCUF|700|ALIMENTATION COUCHE TRAD INC S|17.13
20090901|01642T108|ALKS|149|ALKERMES INC|9.05
20090901|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090901|017175100|Y|5|ALLEGHANY CORP|277.60
20090901|017361106|AYE|175|ALLEGHENY ENERGY INC|26.41
20090901|01741R102|ATI|6070|ALLEGHENY TECHNOLOGIES INC(NEW|30.37
20090901|01748X102|ALGT|67|ALLEGIANT TRAVEL COMPANY COM|39.19
20090901|018490102|AGN|3585|ALLERGAN INC|55.92
20090901|018546101|AKP|1970|ALLIANCE CALIFORNIA INCOME FD |12.49
20090901|018581108|ADS|1084|ALLIANCE DATA SYSTEMS CORP|55.56
20090901|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.63
20090901|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090901|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.27
20090901|01864U106|AFB|3842|ALLIANCEBERNSTEIN NATIONAL MUN|13.18
20090901|018714105|AYN|718|ALLIANCE NEW YORK INCOME FD|13.28
20090901|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.83
20090901|01879R106|AWF|253|ALLIANCEBERNSTEIN GLOBAL HIGH |11.77
20090901|018802108|LNT|810|ALLIANT ENERGY CORPORATION|26.34
20090901|018804104|ATK|10|ALLIANT TECHSYSTEMS INC|77.28
20090901|018805101|AZ|2500|ALLIANZ SE SPONSORED ADR REPST|11.55
20090901|018805200|AZM|360|ALLIANZ SOCIETAS EURO-SE UNDAT|24.01
20090901|01881E101|ACG|1050|ALLIANCEBERNSTEIN INCOME FUND |8.10
20090901|01881G106|AB|4262|ALLIANCEBERNSTEIN HOLDING L.P.|22.69
20090901|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090901|019153105|AGGI|918|ALLIED ENERGY GROUP INC COM ST|0.09
20090901|019205103|ALNC|1113|ALLIANCE FINANCIAL CORP|27.40
20090901|019228402|AIB|2159|ALLIED IRISH BKS PLC ADS(RP 2 |7.58
20090901|019330109|AMOT|271|ALLIED MOTION TECHNOLOGIES INC|1.90
20090901|019344100|ANV|100|ALLIED NEVADA GOLD CORP|8.09
20090901|01951W205|ADSV|3338|ALLIED SECURITY INNOVATIONS, I|0.01
20090901|019615103|ALLI|1899|ALLION HEALTHCARE, INC|7.05
20090901|019777101|ALTH|1460|ALLOS THERAPEUTICS INC|7.35
20090901|020283107|AAU|5971|ALMADEN MINERALS LTD|0.65
20090901|02043Q107|ALNY|133|ALYNLAM PHARMACEUTICALS INC|22.32
20090901|02076X102|ANR|6912|ALPHA NATURAL RESOURCES INC.|32.31
20090901|02082E106|AGD|2041|ALPINE GLOBAL DYNAMIC DIVIDEND|9.10
20090901|02083A103|AWP|6|ALPHINE GLOBAL PREMIER PROPERT|5.88
20090901|020936100|ATUSF|150|ALTIUS MINERALS CORP|5.22
20090901|021060108|AOD|3843|ALPINE TOTAL DYNAMIC DIV FD CO|8.36
20090901|021152103|ALSE|91|ALSERES PHARMACEUTICAL INC COM|0.83
20090901|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090901|021373105|ALTI|31402|ALTAIR NANOTECHNOLOGOES INC|0.92
20090901|02143N103|AAAGY|1546|ALTANA AKTIENGESELLSCHAFT SPON|18.55
20090901|02144V104|ABNK|1|ALTAPACIFIC BK SANTA COM STK R|8.75
20090901|02151Q105|AFTC|12222|Alternative Fuel Technologies |0.02
20090901|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090901|02209S103|MO|275|ALTRIA GROUP,INC.|18.28
20090901|022201107|AFPW|1450|ALUMIFUEL POWER CORPORATION|0.14
20090901|022276109|ACH|15814|ALUIMINUM CORP OF CHINA ADR (2|26.56
20090901|02301P106|AMAR|54213|AMARILLO BIOSCIENCES|0.23
20090901|023135106|AMZN|239|AMAZON COM INC;COM USD0.01|81.19
20090901|023139108|ABK|23089|AMBAC FINANCIAL GROUP INC.|1.76
20090901|023139504|AKF|1356|AMBAC FINANCIAL GROUP INC 5.95|8.45
20090901|023139603|AKT|256|AMBAC FINANCIAL GP INC 5.875% |8.40
20090901|023139702|ABKPRZ|700|AMBAC FINL GROUP INC CORP UNIT|19.25
20090901|02341R302|AMCRY|1131|AMCOR LTD ADR|19.46
20090901|02341W103|ACO|870|AMCOL INTL CORP|22.14
20090901|023436108|AMED|125|AMEDISYS INC|44.54
20090901|02356P100|AMMX|24416|AMERAMEX INTERNATIONAL INC|0.02
20090901|023586100|UHAL|300|AMERCO|45.50
20090901|023586209|AOPRA|1|AMERCO PFD-A 8.50%|23.19
20090901|023608102|AEE|168|AMEREN CORP|26.97
20090901|02364L109|ASGR|497|AMERICA SVC GROUP INC|18.24
20090901|02364V107|ATAX|1800|AMERICA FIRST TAX EXEMT INV LP|5.64
20090901|023850100|APP|986|AMERICAN APPAREL INC COM|3.70
20090901|023912108|AMFI|10513|AMCORE FINANCIAL INC|1.14
20090901|024061103|AXL|1525|AMER AXLE & MANUFACTURING HLDG|6.18
20090901|024600108|ABMC|1545|AMERICAN BIO MEDICA CORP|0.22
20090901|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.08
20090901|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090901|02503X105|AGNC|655|AMERICAN CAPITAL AGENCY CORP C|24.89
20090901|02503Y103|ACAS|64554|AMERICAN CAPITAL LTD COM STK (|2.48
20090901|02505A103|ANCI|663|AMERICAN CARESOURCE HLDGS INC |3.94
20090901|025195405|ACLI|3350|AMERICAN COMMERCIAL LINE INC N|21.40
20090901|025199100|AACS|50000|AMERICAN COMMERCE SLTS INC|.
20090901|025334103|ADY|7406|AMERICAN DAIRY INC|30.70
20090901|025351107|EAG|32800|AMERICAN DEFENSE SYS INC COM S|0.46
20090901|02553E106|AEO|1796|AMERICAN EAGLE OUTFITTER INC C|13.50
20090901|02557T208|AEPPRA|78|American Elec Pwr Co Inc Jr Su|27.61
20090901|025637208|AENP|1037|AMERICAN ENERGY PRODUCTION INC|0.12
20090901|025816109|AXP|6854|AMERICAN EXPRESS COMPANY|33.82
20090901|025932203|AFE|1813|AMERICAN FINL GRP INC 7.125% S|20.40
20090901|026375105|AM|162|AMERICAN GREETINGS CORP CL A|13.89
20090901|02639T200|AMNE|4583463|AMERICAN GREEN GROUP INC NEW C|.
20090901|026649103|AHOM|78|AMERICAN HOMEPATIENT INC|0.32
20090901|02672T109|MRF|2009|AMERICAN INCOME FUND|7.15
20090901|026760405|AMIC|3922|AMERICAN INDEPENDENCE CORP|4.40
20090901|02686Y201|AMIN|1047|AMERICAN INTL INDS INC|1.24
20090901|026874784|AIG|1346534|AMERICAN INTL GROUP INC COM ST|45.33
20090901|026874800|AFF|9798|American International Group, |13.05
20090901|026874859|AVF|2110|AMERICAN INTL GROUP INC JR SUB|14.94
20090901|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|8.65
20090901|027070101|AIPC|167|AMERICAN ITALIAN PASTA CL-A|30.26
20090901|027263102|AMLM|440|AMERICAN LITHIUM MINERALS, INC|0.78
20090901|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090901|027649102|XAA|499|AMERICAN MUNI INCM PTFL INC|12.37
20090901|028591105|ANAT|62|AMER NATIONAL INSURANCE CO|86.37
20090901|028723104|AEZ|125|AMERICAN OIL & GAS INC|1.33
20090901|028731107|AOB|7021|AMERICAN ORIENTAL BIOENGR INC |5.09
20090901|028857100|AAPH|10999|AMERICAN PETRO-HUNTER INC|0.42
20090901|02913V103|APEI|354|AMERICAN PUB ED INC COM STK (D|34.65
20090901|029429107|ASEI|105|AMER SCIENCE & ENGR INC.|61.59
20090901|029570108|SLA|295|AMERICAN SELECT PTFL INC|10.64
20090901|02968P100|SOYL|1671|AMERICAN SOIL TECH INC|0.03
20090901|029683109|AMSWA|240|AMER SOFTWARE INC CL-A|6.30
20090901|02970Q203|AQQ|1407|AMERICAN SPECTRUM REALTY INC|18.65
20090901|030098107|ASP|799|AMERN STRATEGIC INCOME PORTFOL|10.65
20090901|030099105|BSP|30|AMERN STRATEGIC INCM PORTF II |9.71
20090901|030111108|AMSC|848|AMERICAN SUPERCONDUCTOR CORP|32.31
20090901|030143309|ATGR|3|AMERICAN TECHNOLOGIES GROUP IN|.
20090901|030145205|ATCO|2900|AMERICAN TECH CORP (DEL) NEW|1.35
20090901|030506109|AMWD|82|AMERICAN WOODMARK CORP|20.08
20090901|03058P109|AWBC|1|AMERICAN WEST BANCORPORATION|0.58
20090901|03060R101|ACF|1152|AMERICREDIT CORP|17.26
20090901|03062T105|CRMT|355|AMERICA'S CAR-MART INC|20.60
20090901|03062Y104|AWNE|52794|AMERICAS WIND ENERGY CORP COM |0.18
20090901|03070Q101|ASCA|1680|AMERISTAR CASINOS INC|16.61
20090901|030710107|AMN|50|AMERON INTERNATIONAL CORP|80.97
20090901|03073E105|ABC|33|AMERISOURCEBERGEN CORP|21.31
20090901|03073H108|AMTC|500|AMERITRANS CAPITAL CORPORATION|1.18
20090901|03073T102|AGP|105|AMERIGROUP CORPORATION|23.65
20090901|03073V107|AMTY|5272|AMERITYRE CORPORATION|0.33
20090901|03074A102|ASRV|358|AMERISERV FINANCIAL INC|1.96
20090901|030757108|AWEC|37094|AMERIWEST ENERGY CORP. COMMON |0.01
20090901|03076C106|AMP|659|AMERIPRISE FINANCIAL, INC. COM|30.03
20090901|03076C205|AMPPRA|250|AMERIPRISE FINL INC 7.75 SR NT|24.08
20090901|031001100|ATLO|2|AMES NATIONAL CORPORATION|24.27
20090901|03152W109|FOLD|151|AMICUS THERAPEUTICS INC COM ST|9.83
20090901|031539109|AMNT|1831|AMISH NATURALS, INC. COMMON ST|0.03
20090901|031652100|AMKR|155|AMKOR TECHNOLOGY INC|5.54
20090901|032037103|AP|240|AMPCO PITTSBURGH CORP|23.88
20090901|03232P405|AMSG|132|AMSURG INC COM|20.30
20090901|032359309|AFSI|160|AMTRUST FINANCIAL SERVICES, IN|12.63
20090901|032515108|ANAD|100|ANADIGICS INC|3.85
20090901|032654105|ADI|135|ANALOG DEVICES INC|28.25
20090901|032681108|ANLY|539|ANALYSTS INTERNATIONAL CORP|0.71
20090901|032744104|ANEN|335|ANAREN INC|16.08
20090901|032797102|AVXL|317|ANAVEX LIFE SCIENCES CORP COMM|2.60
20090901|032839102|ABCW|200|ANCHOR BANCORP WISC INC|1.32
20090901|03462H404|ANGN|160|ANGEION CORPORATION|3.22
20090901|03462P109|AGEL|525718|Angel Acquisition Corp. Common|.
20090901|03475V101|ANGO|260|ANGIODYNAMICS INC|12.95
20090901|03485P201|AAUKY|10892|ANGLO AMER PLC NEW ADR UK|16.19
20090901|034918102|ANPI|2900|ANGIOTECH PHARMACEUTICALS INC |1.71
20090901|034919100|ASWRF|30364|ANGLO SWISS RESOURCES INC|0.29
20090901|035058106|AGIBY|116160|ANGLO IRISH BANK CORP PLC ADR |0.70
20090901|035128206|AU|6326|ANGLOGOLD ASHANTI LIMITEDADS (|38.42
20090901|035710409|NLY|733|ANNALY CAPITAL MANAGEMENT, INC|17.34
20090901|035710508|NLYPRA|20|ANNALY CAPITAL MGMT INC PFD SE|23.90
20090901|036115103|ANN|346|ANNTAYLOR STORES CORP|14.08
20090901|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.45
20090901|03662X100|ANSW|1136|ANSWERS CORPORATION|8.15
20090901|037023108|AHR|25911|ANTHRACITE CAP INC|0.85
20090901|037032109|AGEN|1805|ANTIGENICS INC. (DEL)|2.07
20090901|037189107|ANFGY|253903|ANTOFAGASTA PLC SPONS ADR|24.99
20090901|037271103|ANTS|2901|ANTS SOFTWARE INC|0.48
20090901|037347101|ANH|340|ANWORTH MRTG ASSET CORP|7.49
20090901|037347200|ANHPRA|200|ANWORTH MORTGAGE ASSET CORP 8.|23.70
20090901|03735T102|ANYT|11545|Anything Brands Online Inc Com|0.04
20090901|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|19.10
20090901|03748R101|AIV|2292|APARTMENT INVST & MGMT CO|12.17
20090901|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |22.74
20090901|037598109|APOG|18|APOGEE ENTERPRISES INC|13.20
20090901|03760F100|ATCS|1348|APOGEE TECHNOLOGY INC|0.95
20090901|037604105|APOL|125|APOLLO GROUP INC CL A|64.82
20090901|03761E102|AGT|29979|APOLLO GOLD CORP|0.38
20090901|03761M203|APIA|4665|API Nanotronics Corp. New Comm|1.22
20090901|03761U106|AINV|172|APOLLO INVT CORP|9.26
20090901|037637105|ASOE|5|Apollo Solar Energy, Inc. Comm|6.00
20090901|037675105|APAB|800|APPALACHIAN BANCSHARES INC|0.65
20090901|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090901|03819M106|AERG|16235|APPLIED ENERGETICS, INC|0.48
20090901|03820C105|AIT|32|APPLIED INDUSTRIAL TECHS INC. |20.63
20090901|03822W406|AMCC|351|APPLIED MICRO CIRCUITS CORPORA|7.94
20090901|038222105|AMAT|116|APPLIED MATERIALS INC|13.18
20090901|03823Y203|APSN|318|APPLIED NEUROSOLUTIONS, INC. N|0.97
20090901|038237103|APSG|236|APPLIED SIGNAL TECHNOLOGY INC |25.47
20090901|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|0.01
20090901|038333100|APGX|400|APROGENEX INC|.
20090901|038336103|ATR|79|APTAGROUP INC|34.38
20090901|03836W103|WTR|42|AQUA AMERICA, INC.|16.85
20090901|03840C101|AQNM|426|AQUENTIUM INC|0.17
20090901|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090901|038496204|ARA|4439|ARACRUZ CELULOSE S.A. (NEW)|21.12
20090901|038923108|ABR|900|ARBOR REALTY TRUST INC|1.94
20090901|03923E107|ARCAY|36|ARCADIS N.V. NY REG SHS|18.71
20090901|03937Y206|AMSIY|1|ARCELORMITTAL SOUTH AFRICA SPO|13.75
20090901|03938L104|MT|57943|ARCELORMITTAL NY REGISTRY SHS |35.63
20090901|039380100|ACI|36311|ARCH COAL, INC.|17.32
20090901|039483201|ADMPRA|670|ARCHER-DANIELS MIDLAND COMPANY|38.60
20090901|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.88
20090901|03969P107|RDEA|368|ARDEA BIOSCIENCES INC COM STK |17.74
20090901|039762109|ARDNA|182|ARDEN GROUP INC CL-A|118.00
20090901|040047102|ARNA|1819|ARENA PHARMACEUTICALS, INC.|4.65
20090901|040049108|ARD|6006|ARENA RESOURCES INC|30.58
20090901|040098204|ARET|94699|ARETE INDS INC - NEW|.
20090901|04010E109|AGX|100|ARGAN INC|13.75
20090901|04010L103|ARCC|245|ARES CAPITAL CORP|9.30
20090901|04012E107|AGXM|2095|ARGENTEX MINING CORPORATION|0.68
20090901|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090901|04033A100|ARIA|2333|ARIAD PHARMACEUTICALS INC|2.19
20090901|04033V203|ARBA|1205|ARIBA INC|11.46
20090901|041232109|ARKAY|86|ARKEMA SPONSORED ADR (FRANCE) |32.65
20090901|041356106|AI|2828|ARLINGTON ASSET INVT CORP CL A|0.52
20090901|041904103|AAMTF|886|ARMADA MERCANTILE LTD (F)|0.10
20090901|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.35
20090901|042166801|AMNF|580|ARMANINO FOODS OF DISTINCTION |0.45
20090901|042682203|ARTX|99791|AROTECH CORPORATION|1.68
20090901|04269E107|ARQL|70|ARQULE INC|5.42
20090901|04269N107|ARYC|4579|Arrayit Corporation Common Sto|0.43
20090901|04269Q100|ARRS|70972|ARRIS GROUP INC|13.26
20090901|042735100|ARW|41|ARROW ELECTRONICS INC|27.64
20090901|042744102|AROW|5227|ARROW FINANCIAL CORP|27.21
20090901|04276R109|ARWD|10000|Arrow Resources Development, I|0.06
20090901|042797100|ARWR|2773|ARROWHEAD RESEARCH CORP|0.46
20090901|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.33
20090901|04289L107|ARTG|139|ART TECHNOLOGY GROUP INC|4.04
20090901|043113208|ARTNA|186|ARTESIAN RES CORP CL-A|17.68
20090901|04313Y109|ARTI|5015000|ARTFEST INTERNATIONAL, INC (NV|.
20090901|04314Q105|ALIF|5466|ARTIFICAL LIFE INC|0.87
20090901|043168103|ARTW|250|ARTS WAY MFG INC|5.05
20090901|043176106|ARUN|11|ARUBA NETWORKS, INC.|9.11
20090901|043400100|AHKSY|36|ASAHI KASEI CORPORATION ADR|48.29
20090901|043635101|ASTI|75|ASCENT SOLAR TECHNOLOGIES INC |5.62
20090901|043635127|ASTIZ|1321|ASCENT SOLAR TECHNOLOGIES INC |1.58
20090901|044103109|AHT|57|ASHFORD HOSPITALITY TRUST INC |3.08
20090901|044103208|AHTPRA|680|ASHFORD HOSPITALITY TRUST INC |12.47
20090901|04516T105|GRR|397|ASIA TIGERS FUND INC (THE)|16.95
20090901|04517L101|ASPZ|4079|ASIA PROPERTIES INC|0.07
20090901|045327103|AZPN|368|ASPEN TECHNOLOGY INC|10.00
20090901|04538V104|APY|60|ASPYRA, INC|0.20
20090901|04543P100|AACC|338|ASSET ACCEP CAP CORP|7.28
20090901|045487105|ASBC|2126|ASSOCIATED BANC CORP|10.37
20090901|045604105|AEC|3103|ASSOCIATED ESTATES REALTY CORP|8.34
20090901|04621X108|AIZ|128|ASSURANT INC|29.95
20090901|046220109|ASFI|76|ASTA FUNDING INC|8.75
20090901|046224101|ASTE|85|ASTEC INDS INC|25.33
20090901|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|40.21
20090901|046265104|AF|9|ASTORIA FINANCIAL CORP|10.30
20090901|046433108|ATRO|50|ASTRONICS CORP|8.73
20090901|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.25
20090901|04685W103|ATHN|248|ATHENAHEALTH, INC. COM|40.23
20090901|04743P108|ATHR|5325|ATHEROS COMMUNICATIONS INC|27.64
20090901|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090901|048209100|AAME|134|ATLANTIC AMERICAN CORP|0.78
20090901|048877104|ASFN|63|Atlantic Southern Financial Gr|2.90
20090901|04915Y101|ATNO|14145|Atlantis Technology Group Comm|0.03
20090901|049162100|AXG|1000|ATLAS ACQUISITION HLDG CORP CO|9.81
20090901|049164205|AAWW|389|ATLAS AIR WORLDWIDE HLDGS NEW |24.94
20090901|049167109|ATLS|3062|ATLAS AMER INC|22.18
20090901|049255706|ATLKY|916|ATLAS COPCO AB SP ADR-NEW(RP-A|12.61
20090901|049255805|ATLCY|1158|ATLAS COPCO AB SP ADR-NEW(RP-B|11.22
20090901|04939R108|AHD|310|ATLAS PIPELINE HOLDINGS, L.P. |3.21
20090901|049392103|APL|226|ATLAS PIPELINE PARTNERS LP UTS|5.89
20090901|049513104|ATML|328|ATMEL CORP;COM USD0.001|4.13
20090901|049560105|ATO|2|ATMOS ENERGY CORP|27.24
20090901|04964C109|ATRN|67|ATRINSIC, INC COMMON STOCK|1.06
20090901|049904105|ATRI|4|ATRION CORP|137.00
20090901|050473107|AUBN|100|AUBURN NATL BANCORP INC|28.54
20090901|05069K300|AUCM|20|AUCTIONCITIES INC NEW COM|0.02
20090901|051036101|AUXVF|3400|AUEX VENTURES INC (CDA)|2.57
20090901|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.90
20090901|05208R109|AURC|1999|Aurus Corp. Common Stock|.
20090901|052528304|ANZBY|5054|AUSTRALIA & NW ZEAL ADS(RP5 SH|17.95
20090901|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090901|052660107|AUTH|540|AUTHENTEC, INC (DELAWARE)|2.85
20090901|052769106|ADSK|181|AUTODESK INC (DE)|23.43
20090901|052776101|AIMM|25|AUTOIMMUNE INC|0.53
20090901|052800109|ALV|156|AUTOLIV INC|32.07
20090901|053015103|ADP|2181|AUTOMATIC DATA PROCESSING|38.35
20090901|05329W102|AN|5112|AUTONATION INC|18.98
20090901|053332102|AZO|307|AUTOZONE INC|147.25
20090901|05334D107|AUXL|285|AUXILIUM PHARAMCEUTICALS INC|28.79
20090901|053470100|AVARF|12899|Avalon Rare Metals, Inc. Ordin|2.36
20090901|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|1.92
20090901|053484101|AVB|1113|AVALONBAY COMMUNITIES INC|64.43
20090901|05349Y104|AVSO|414|AVATECH SOLUTIONS INC|0.50
20090901|053494100|AVTR|311|AVATAR HOLDINGS INC|19.09
20090901|053563102|AVNT|34227|AVENTURA HOLDINGS INC|.
20090901|053579108|AVNU|2242|AVENUE GROUP INC|0.02
20090901|05359M107|AVRO|49949|Averion International Corp. Co|0.01
20090901|053611109|AVY|76|AVERY DENNISON CORP|30.90
20090901|053611307|AVYPRA|73|AVERY DENNISON CORP 7.875% COR|34.47
20090901|05367P100|AVID|1675|AVID TECH INC|13.03
20090901|053750105|AVGCF|190|Avion Gold Corp. Ordinary Shar|0.27
20090901|053774105|CAR|774|AVIS BUDGET GROUP, INC. (NEW) |9.73
20090901|053807103|AVT|455|AVNET INC|26.65
20090901|053893103|AVCT|563|AVOCENT CORP|16.32
20090901|054303102|AVP|233|AVON PRODUCTS INC|31.87
20090901|05452T108|AVOE|92834|AVRO ENERGY, INC. COMMON STOCK|1.98
20090901|05453N100|AWRE|100|AWARE INC (MASS)|2.66
20090901|054536107|AXA|372|AXA ADS (1 ORD SHS)|22.87
20090901|05460X109|AXPW|12526|AXION POWER INTERNATIONAL INC |2.36
20090901|05461A108|AXVC|10068|AXIAL VECTOR ENGINE CORP|0.18
20090901|054615109|AXYS|148|AXSYS TECHNOLOGIES INC|54.00
20090901|054937107|BBT|29861|BB&T CORPORATION|27.94
20090901|05508R106|BGS|56|B&G FOODS, INC|9.12
20090901|05508R205|BGF|1100|B&G FOODS INC ENHANCED INCOME |17.43
20090901|05518E202|BACPRX|70000|BAC CAPITAL TRUST III GTD 7% T|21.00
20090901|05518T209|BACPRZ|46808|BAC CAPITAL TRUST VIII GTD.CAP|18.15
20090901|055183107|BABB|5000|BAB INC|0.46
20090901|055184204|BACPRY|1084|BAC CAP TR V GTD CAP SECS|18.10
20090901|055187207|BACPRW|48133|BAC CAP TST I 7% CAP SECS|21.56
20090901|055189203|BACPRB|58600|Bac Cap Tr X Cap Secs 6.25%|19.20
20090901|05527K207|BBXT|1200|BBC CAPITAL TRUST II GTD TR PF|9.02
20090901|05530J205|BBTPRA|16552|BB&T Capital Trust V Enhanced |26.22
20090901|05534B760|BCE|329|BCE INC COM (NEW)|24.57
20090901|05539V209|BEOB|1|BEO BANCORP (OR)|11.50
20090901|05541T101|BGCP|300|BGC PARTNERS INC CL A COM STK |4.52
20090901|055434203|BRGYY|30|BG GROUP PLC ADS(RP 5 ORD SHS)|82.88
20090901|05545E209|BBL|39786|BHP BILLITON P/C SPONS ADR|52.22
20090901|055482103|BJS|467|BJ SERVICES CO|16.06
20090901|05561Q201|BOKF|2774|BOK FINL CORP|45.24
20090901|055622104|BP|246|BP PLC ADS(RP 6 ORD)|51.45
20090901|055639108|BPZ|1019|BPZ RESOURCES INC COM STK|6.08
20090901|05564E106|BRE|368|BRE PROPERTIES INC CL A|28.27
20090901|05564E502|BREPRC|1534|BRE PPTYS INC PFD SER C%|20.42
20090901|055645303|BRT|470|BRT REALTY TRUST SBI|5.25
20090901|05565A202|BNPQY|282|BNP PARIBAS SPONS ADR|40.30
20090901|05566U108|BOFI|200|BOFI HOLDING, INC.|7.70
20090901|05569C105|BJGP|68|BMP SUNSTONE CORPORATION COM|4.00
20090901|05577E101|BT|3744|BT GROUP PLC ADS ( 10 ORD SHS)|22.69
20090901|055921100|BMC|117|BMC SOFTWARE, INC|35.65
20090901|05603E109|BVFL|5700|BV FINANCIAL, INC. (MD)|3.45
20090901|05606L100|BYDDY|217|BYD Company Ltd Unsponsored AD|62.24
20090901|05614P101|FLY|40|BABCOCK & BROWN AIR LIMITED AD|8.91
20090901|05617P306|BBYB|1433|Baby Bee Bright Corporation Ne|.
20090901|05633T209|BACPRC|65|BAC CAP TR XII GTD CAP SECS|20.32
20090901|056525108|BMI|41|BADGER METER INC|36.19
20090901|056752108|BIDU|1591|BAIDU INC SPON ADR RPTNG ORD S|330.06
20090901|057124109|BBBK|134|BAKER BOYER BANCORP|57.00
20090901|057149106|BKR|298|BAKER MICHAEL CORP|33.48
20090901|057224107|BHI|726|BAKER HUGHES INC|34.45
20090901|057741100|BEZ|16|BALDOR ELECTRIC COMPANY|28.07
20090901|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|21.35
20090901|058498106|BLL|30|BALL CORP|48.46
20090901|058586108|BLDP|6247|BALLARD POWER SYS INC|1.72
20090901|05874B107|BYI|1042|BALLY TECHNOLOGIES, INC.|40.43
20090901|05945F103|BANF|97|BANCFIRST CORP|36.58
20090901|05946K101|BBV|22701|BANCO BILBAO VIZ ARGENTARA ADS|17.79
20090901|059460303|BBD|14294|BANCO BRADESCO ADS REP ONE PFD|16.21
20090901|05961W105|BMA|485|BANCO MACRO S.A. ADS (EA REPTS|22.51
20090901|05964H105|STD|74|BANCO SANTANDER SA|15.43
20090901|059690107|BARI|14|BANCORP RHODE ISLAND INC|26.03
20090901|059692103|BXS|10010|BANCORPSOUTH INC|23.00
20090901|059695106|BCV|26|BANCROFT FUND LTD COM|13.82
20090901|05978R107|BTFG|4202|BANCTRUST FINANCIAL GROUP INC |3.72
20090901|060505104|BAC|76|BANK OF AMERICA CORP|17.59
20090901|060505401|IKJ|60|BANK OF AMERICA CORPORATION 6.|23.57
20090901|060505500|IKL|784|BANK OF AMERICA CP 5.50% SUB N|21.83
20090901|060505559|BMLPRQ|85|BK OF AMERICA DEP SHS RPSTG 1/|22.50
20090901|060505575|BMLPRN|693|BK OF AMERICA DEP SHS RPSTG 1/|19.95
20090901|060505609|IKM|2456|BANK OF AMER CP 5.875% SUB INT|21.85
20090901|060505617|BMLPRI|15|BK OF AMERICA DEP SHS RPSTG 1/|17.41
20090901|060505625|BMLPRH|200|BK OF AMERICA DEP SHS RSPTG 1/|14.60
20090901|060505724|BACPRJ|145|BANK OF AMERICA CORP Depositar|20.80
20090901|060505740|BACPRI|2784|Bank Amer Corp Dep Sh Repstg 1|19.41
20090901|060505831|BACPRD|230|BK OF AMER CORP DEPO SHS REPTS|19.10
20090901|062540109|BOH|413|BANK OF HAWAII CORPORATION|39.45
20090901|062896105|BKYF|1207|BK KY FINL CORP|26.91
20090901|063425102|BMRC|12|BANK MARIN (BANCORP|31.21
20090901|063671101|BMO|226|BANK OF MONTREAL|48.22
20090901|063750103|BKMU|100|BANK MUTUAL CORP NEW|8.79
20090901|063904106|OZRK|1159|BANK OF THE OZARKS INC|24.94
20090901|064149107|BNS|2120|BANK OF NOVA SCOTIA (F)|41.94
20090901|06423W204|ONEPRW|10|BANK ONE CAP VI 7.20%|24.32
20090901|065066102|BKSC|64|BANK OF SOUTH CAROLINA CORP|12.52
20090901|065453102|BKVZY|210|BANK VOZROZHDENIYE|26.00
20090901|065908600|BBX|101702|BANKATLANTIC BANCORP INC CL A |4.06
20090901|066011206|BKJAY|203|BANK YOKOHAMA LTD JAPAN ADR|56.60
20090901|066286303|BNKJF|101151|BANKERS PETROLEUM LTD ORD SHS |3.61
20090901|06652B103|BKUNQ|32981|BANKUNITED FINL CORP CL-A|0.20
20090901|06652L101|BANI|34442|Banneker Inc Common Stock|.
20090901|06652V109|BANR|300|BANNER CORPORATION|3.24
20090901|066800103|BAA|19259|BANRO CORPORATION|1.92
20090901|066849100|BHB|636|BAR HARBOR BANKSHARES|33.70
20090901|067021105|BAOB|64|BARABOO BANCORP INC|5.00
20090901|06738C778|DJP|95|BARCLAYS BK PLC IPATH DJ-UBS C|37.84
20090901|06738C786|OIL|103|BARCLAYS BANK PLC IPATH EXCH T|23.78
20090901|06738C794|GSP|1053|BARCLAYS BANK PLC IPATH EXCH T|28.81
20090901|06738E204|BCS|2025|BARCLAYS PLC ADS =4 ORDINARY U|24.44
20090901|06738G407|JJM|62|BARCLAYS BK PLC IPATH DJ-UBS I|34.45
20090901|067383109|BCR|17|BARD C R INC|80.58
20090901|06739F101|JJC|108|BARCLAYS BK PLC IPATH DJ-UBS C|39.12
20090901|06739F119|JJN|1764|BARCLAYS BK PLC IPATH DJ-UBS N|28.42
20090901|06739F135|BWV|1909|BARCLAYS BK PLC|42.40
20090901|06739F184|ERO|86|IPATH EUR/USD EXCHANGE RATE ET|55.51
20090901|06739F291|INP|14600|BARCLAYS BANK PLC IPATH ETNS L|52.89
20090901|06739F390|BCSPR|359|BARCLAYS BANK PLC ADR SER 2 RE|18.46
20090901|06739H164|GRN|55|BARCLAYS PATH PLC I PATH GLOBA|27.80
20090901|06739H206|JJA|92|BARCLAYS BK PLC IPATH DJS-UBS |41.56
20090901|06739H214|SGG|441|BARCLAYS BK PLC IPATH DJ-UBS S|73.67
20090901|06739H230|JJS|15|BARCLAYS BK PLC IPATH DJ-UBS S|46.45
20090901|06739H255|PGM|1750|BARCLAYS BK PLC IPATH DJ-UBS P|29.90
20090901|06739H263|LD|5|BARCLAYS BK PLC IPATH DJ-UBS L|53.47
20090901|06739H297|JO|3007|BARCLAYS BK PLC IPATH DJ-UBS C|35.62
20090901|06739H362|BCSPRD|2050|Barclays Bank Plc Sponsored AD|22.11
20090901|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20090901|06739H644|GAZ|11064|BARCLAYS BK PLC IPATH DJ-UBS N|13.86
20090901|06739H743|COW|257|BARCLAYS BK PLC IPATH DJ-UBS L|26.88
20090901|06739H776|BCSPRA|1137|BARCLAYS BK PLC SPON ADR REP C|19.21
20090901|06740C519|VXZ|577|IPATH S&P 500VIX MID TERM FUTU|88.28
20090901|06740C527|VXX|367|IPATH S&P 500 VIX SHORT TERM F|59.17
20090901|067774109|BKS|197|BARNES & NOBLE INC|20.69
20090901|067806109|B|237|BARNES GROUP INCORPORATED|14.69
20090901|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|6.78
20090901|07011T306|BWTRQ|2017|BASIN WATER INC COM STK|0.07
20090901|070203104|BSET|810|BASSETT FURNITURE IND INC|5.06
20090901|071625107|EBHIQ|41120|EDDIE BAUER HOLDINGS INC|0.07
20090901|071813109|BAX|78|BAXTER INTERNATIONAL INC|56.92
20090901|072730302|BAYRY|847|BAYER AG SPONS ADR|61.48
20090901|072743206|BAMXY|12|Bayerische Motoren Werke AG Un|15.20
20090901|07315T101|BYSD|2494|Bayside Petroleum Company, Inc|0.47
20090901|073176109|BTE|1906|BAYTEX ENERGY TRUST TR UNIT|21.59
20090901|07329M100|BFR|1182|BBVA BANCO FRANCES NS.A.|5.45
20090901|073302101|BEAV|269|BE AEROSPACE INC|17.13
20090901|073334104|BFNB|865|BEACH FIRST NATL BANCSHARES|1.53
20090901|073578106|BEAC|987|BEACON ENTERPRISE SOLUTIONS GR|1.09
20090901|073677106|BCON|64|BEACON POWER CORP|0.72
20090901|073685109|BECN|6072|BEACON ROOFING SUPPLY, INC.|16.82
20090901|074014101|BBGI|71|BEASLEY BROADCAST GR INC CL-A |3.54
20090901|07556Q105|BZH|68955|BEAZER HOMES USA INC|4.31
20090901|075571109|BEBE|401|BEBE STORES INC|7.63
20090901|075896100|BBBY|2267|BED BATH & BEYOND INC|36.48
20090901|07712Q205|BESE|4913|Beeston Enterprises Ltd. New C|.
20090901|077454106|BDC|941|BELDEN, INC COM|20.93
20090901|077701100|BGAOY|19747|Belgacom SA Unsponsored ADR (B|7.51
20090901|077884104|BCUFF|8735|Bell Resources Corp Ordinary S|0.21
20090901|078137106|BELM|58330|BELL MICROPRODUCTS INC|1.98
20090901|07986A100|BLUS|138638|BELLUS HEALTH INC COM SHS (CAN|0.17
20090901|080555105|BLC|568|BELO CORP SER A|3.34
20090901|081437105|BMS|17|BEMIS INC|26.59
20090901|081498107|BFFI|19|Ben Franklin Financial, Inc. (|4.65
20090901|081794109|BSEFY|40|Benesse Corp Unsponsored ADR (|49.26
20090901|081795403|BNGPY|52|BENETTON GRP S.P.A.ADS(2 ORD) |19.07
20090901|084423102|WRB|291|BERKLEY (W R) CORP|25.55
20090901|08449Q203|WRBPRA|144|BERKLEY WR CAP TRUST II GTD TR|23.01
20090901|084670207|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|3286.00
20090901|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|22.51
20090901|084690205|BIRPRA|142|BERKSHIRE INCM REALTY INC 9% S|19.76
20090901|085789105|BRY|250|BERRY PETROLEUM CO CL A|22.57
20090901|086516101|BBY|163|BEST BUY CO INC|36.28
20090901|088606108|BHP|933|BHP BILLITON LIMITED ADS ( 2 O|62.30
20090901|08861P105|BYOC|17030|BEYOND COMMERCE, INC. COMMON S|0.17
20090901|08883T200|BIDZ|160|Bidz.com, Inc. Common Stock|3.27
20090901|089302103|BIG|100|BIG LOTS INC.|25.42
20090901|08953T106|BSEG|3926|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090901|089750509|BBND|674|BIGBAND NETWORKS INC COM STK (|3.89
20090901|090055104|BLLAY|499|Billabong International Ltd Un|17.70
20090901|090319104|BMNM|3288|BIMINI CAPITAL MANAGMENT, INC.|0.19
20090901|09055Y100|BGES|300|BIO-BRIDGE SCIENCE, INC.|1.60
20090901|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090901|09057N102|BPTH|660|Bio-Path Holdings Inc Common S|0.15
20090901|090572207|BIO|17|BIO-RAD LABS CL A|86.26
20090901|09058V103|BCRX|4348|BIOCRYST PHARMACEUTICALS INC|12.47
20090901|09059T206|BJCT|4415|BIOJECT MEDICAL TECHS INC|0.24
20090901|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.08
20090901|09060C101|BKYI|7210|BIO-KEY INTERNATIONAL, INC|0.15
20090901|09060J106|BDSI|2630|BIODELIVERY SCIENCES INTL INC |4.82
20090901|09060S106|BEHL|190000|Biocentric Energy Holdings, In|0.05
20090901|09061B201|BSOM|478|BIO SOLUTIONS MANUFACTURING, I|0.42
20090901|090619107|BMTL|664|BioMedical Technology Solution|0.55
20090901|09062F201|BHRT|35945|BIOHEART, INC. COM|0.71
20090901|09062Q108|BMGP|138388|Biomagnetics Diagnostics Corpo|0.07
20090901|09062X103|BIIB|126|BIOGEN IDEC INC|50.21
20090901|090621103|BONU|61775|BIONEUTRAL GROUP, INC. COM STK|2.69
20090901|09063H107|BMR|117|BIOMED REALTY TRUST INC|13.48
20090901|09063H206|BMRPRA|391|BIOMED REALTY TRUST, INC 7.375|21.85
20090901|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090901|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090901|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.30
20090901|09064X101|BMTI|60|BIOMIMETIC THERAPEUTICS INC CO|11.77
20090901|09064Y109|BIOF|5|BIOFUEL ENERGY CORP, CMN STK (|0.62
20090901|090643107|BNVI|3341|BIONOVO, INC|0.63
20090901|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.43
20090901|09065C106|BMSN|3224|Bio-Matrix Scientific Group, I|0.10
20090901|09065G107|BFRM|230|BIOFORM MED INC COM STK (DE)|2.90
20090901|09065V203|BPAX|275|BIOSANTE PHARMACEUTICALS INC|1.93
20090901|09066L105|BTIM|2463|BIOTIME INC|3.20
20090901|09066S100|BTAHY|335|BIOTA HOLDINGS LTD ADR|5.11
20090901|09066Y107|BTRNQ|5000|BIOTRANSPLANT INC|.
20090901|09067D201|BBH|122|BIOTECH HLDRS TR HLD CO DP REC|99.82
20090901|09067F107|BTEL|336|BIOTEL INC|2.95
20090901|09067J109|BVF|4935|BIOVAIL CORP|12.72
20090901|09069L102|BVTI|783|BIOVEST INTL INC|0.36
20090901|09070Y101|BMSPF|11040|Biomass Secure Power Inc Ordin|.
20090901|090931106|BSTC|811|BIOSPECIFICS TECHNOLOGIES CORP|25.98
20090901|090938101|BIOHF|300|BIOTECH HOLDINGS LTD|0.01
20090901|091797100|BDK|350|BLACK & DECKER CORP|44.12
20090901|091935502|BBBB|7|BLACKBOARD INC|34.41
20090901|091941104|BGT|24|BLACKROCK FLOATING RATE INCOME|11.67
20090901|092113109|BKH|8|BLACK HILLS CORPORATIONS|25.58
20090901|09237E204|BHWB|454|BLACKHAWK BANCORP INC (WISCONS|8.75
20090901|09247B109|RFA|50|BLACKROCK INVESTMENT QUALITY M|10.69
20090901|09247D105|BKN|781|BLACKROCK INVT QUALITY MUNI TR|12.72
20090901|09247E103|RNY|75|BLACKROCK(NY)INVT QUAL MUNI TR|13.50
20090901|09247F100|BKT|41|BLACKROCK INCOME TRUST INC|6.53
20090901|09247X101|BLK|62|BLACKROCK INC|199.57
20090901|092474105|BMT|1319|BLACKROCK INSURED MUNI TRM TR |10.33
20090901|092475102|BNA|676|BLACKROCK INCOME OPPORTUNITY T|9.65
20090901|092479104|BYM|102|BLACKROCK INSURED MUNI INCM TR|13.69
20090901|09248E102|BFZ|2194|BLACKROCK CALIFORNIA MUNICIPAL|13.24
20090901|09248F109|BFK|7837|BLACKROCK MUNICIPAL INCOME TRU|12.69
20090901|09248H105|BBF|634|BLACKROCK MUNICIPAL INCOME INV|12.80
20090901|09248L106|BNY|256|BLACKROCK NEW YORK MUNICIPAL I|14.54
20090901|09248N102|BHY|369|BLACKROCK HIGH YIELD TST SBI|5.84
20090901|092481100|BHV|691|BLACKROCK VA MUNI BD TST|17.44
20090901|092484104|BCK|5463|BLACKROCK CALIF INSURED MUNI I|12.94
20090901|09249A109|BLJ|317|BLACKROCK NEW JERSEY MUNI BD T|13.59
20090901|09249E101|BHK|325|BLACKROCK CORE BOND TRUST|11.98
20090901|09249G106|BHD|405|BLACKROCK STRATEGIC BOND TRUST|11.43
20090901|09249H104|BBK|583|BLACKROCK MUNICIPAL BOND TR|13.80
20090901|09249J100|BZA|574|BLACKROCK CALIFORNIA MUNI BD T|13.55
20090901|09249K107|BIE|300|BLACKROCK MUNICIPAL BOND INVES|13.20
20090901|09249N101|BLE|1900|BLACKROCK MUNI INCOME TRUST II|13.45
20090901|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |14.32
20090901|09249R102|BFY|86|BLACKROCK NY MUNI INC TRUST II|14.00
20090901|09249S100|BCL|3932|BLACKROCK CALIF MUNI INC TRUST|12.75
20090901|09249U105|BSE|100|BLACKROCK NEW YORK INSURED MUN|13.15
20090901|09249W101|BLW|795|BLACKROCK LTD DURATION INCM TS|14.09
20090901|09249X109|BKK|695|BLACKROCK MUNI 2020 TERM TRUST|13.67
20090901|09249Y107|BDT|98|BLACKROCK STRATEGIC DIV ACHIEV|8.41
20090901|09250B103|BTA|673|BLACKROCK LONG TERM MUNI ADVAN|9.70
20090901|09250D109|BQY|100|BLACKROCK S&P QUALITY RANKINGS|11.39
20090901|09250E107|HIS|331|BLACKROCK HIGH INCM SHS SHS BE|1.68
20090901|09250M109|BFO|494|BLACKROCK FLORIDA MUN 2020 TER|12.48
20090901|09250N107|BDV|150|BLACKROCK DIVIDEND ACHIEVERS T|8.07
20090901|09250U101|BGR|281|BLACKROCK ENERGY AND RESOURCES|20.85
20090901|092501105|BOE|530|BLACKROCK GLOBAL OPPORTUNITIES|17.65
20090901|09251A104|BDJ|200|BLACKROCK ENHANCED DIVIDEND AC|9.16
20090901|092524107|BGY|150|BLACKROCK INTERNATIONAL GROWTH|11.77
20090901|09253N104|MHD|27982|BLACKROCK MUNI HOLDINGS FUND, |14.23
20090901|09253P109|MUH|1170|BLACK ROCK MUNI HOLDINGS FUND |12.92
20090901|09253R105|MVF|464|BLACKROCK MUNIVEST FUND, INC. |8.91
20090901|09253T101|MVT|349|BLACKROCK MUNIVEST FUND II|13.44
20090901|09253W104|MYD|6147|BLACKROCK MUNI YIELD FUND, INC|12.27
20090901|09253X102|MUI|1378|BLACK ROCK MUNI INTERMEDIATE D|12.90
20090901|09253Y100|MEN|897|BLACKROCK MUNI ENHANCED FUND, |9.67
20090901|092533108|BKCC|350|BLACKROCK KELSO CPTL CORP (US)|7.95
20090901|09254B109|BCF|6241|BLACKROCK REAL ASSET EQUITY TR|10.65
20090901|09254C107|MUE|2965|BLACKROCK MUNI HOLDINGS INSURE|12.16
20090901|09254F100|MQY|2576|BLACKROCK MUNI YIELD QUALITY F|13.51
20090901|09254G108|MQT|78|BLACKROCK MUNI YIELD QUALITY F|11.16
20090901|09254H106|APX|1629|BLACKROCK APEX MUNI FUND INC. |8.12
20090901|09254J102|MUA|1725|BLACKROCK MUNI ASSETS FUND, IN|11.65
20090901|09254K109|MZA|574|BLACKROCK MUNIYIELD ARIZONA FU|12.70
20090901|09254L107|MUC|2146|BLACKROCK MUNI HLDGS CALIFORNI|12.78
20090901|09254M105|MYC|924|BLACKROCK MUNI YIELD CALIFORNI|13.08
20090901|09254N103|MCA|4690|BLACKROCK MUNI YIELD CALIFORNI|12.69
20090901|09254P108|MFL|732|BLACKROCK MUNIHOLDINGS INSURED|12.63
20090901|09254R104|MYF|1391|BLACKROCK MUNIYIELD INVESTMENT|12.10
20090901|09254T100|MFT|1717|BLACKROCK MUNIYIELD INSURED IN|12.27
20090901|09254U107|BLLK|723|Blackstone Lake Minerals Inc. |0.10
20090901|09254V105|MIY|822|BLACK ROCK MUNI YIELD MICHIGAN|12.66
20090901|09254X101|MUJ|114|BLACKROCK MUNI HLDGS NJ INSURE|13.79
20090901|09254Y109|MYJ|595|BLACKROCK MUNI YLD NJ FUND INC|14.19
20090901|092546100|BQR|1448|BLACKROCK ECOSOLUTIONS INVESTM|12.03
20090901|09255A100|MJI|558|BLACKROCK MUNI YLD NJ INSURED |13.40
20090901|09255C106|MHN|4299|BLACKROCK MUNI HLDGS NY INSURE|12.89
20090901|09255F109|MNE|339|BLACKROCK MUNI NY INTL DURATIO|12.14
20090901|09255G107|MPA|158|BLACKROCK MUNI YLD PENNSYLVANI|13.17
20090901|09255H105|PSY|711|BLACKROCK PREFERRED INCM STRAT|8.62
20090901|09255K108|EGF|960|BLACKROCK ENHANCED GOVT FUND I|17.15
20090901|09255L106|COY|368|BLACKROCK CORP HIGH YLD FD INC|6.06
20090901|09255M104|CYE|1137|BLACKROCK CORP HG YLD FD III, |5.62
20090901|09255N102|HYV|681|BALCKROCK CORP HG YLD FD V INC|9.32
20090901|09255P107|HYT|1591|BLACKROCK CORP HIGH YLD FD VI |9.47
20090901|09255Q105|BHL|1375|BLACKROCK DEFINED OPPORTUNITY |11.03
20090901|09255R103|DSU|342|BLACKROCK DEBT STRATEGIES FD I|3.35
20090901|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |3.18
20090901|09255W102|DVF|191|BLACKROCK DIV INCM STRATEGIES |8.80
20090901|09255X100|FRA|1494|BLACKROCK FLTG RT INCM STRATEG|12.26
20090901|09255Y108|FRB|6544|BLACKROCK CAP FLTG RT INCM STR|11.45
20090901|093440105|BESV|11093|BLAST ENERGY SERVICES, INC.|0.10
20090901|09348R300|ADRE|2698|BLDRS EMERGING MKTS 50 ARR|37.54
20090901|09348R409|ADRU|400|BLDRS EUROPE 100 ARR|20.30
20090901|093679207|BBIB|20|BLOCKBUSTER INC CL-BCOM STK|0.54
20090901|093698108|BDR|8907|BLONDER TONGUE LABORATORIES|1.19
20090901|09578R103|NILE|100|BLUE NILE INC|55.38
20090901|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090901|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.28
20090901|09622L102|BFRE|547|BLUEFIRE ETHANOL FUELS INC COM|0.96
20090901|096227301|BFLY|1654|BLUEFLY INC COM STK|1.42
20090901|09624H109|BXC|185|BLUELINX HOLDINGS INC.|5.43
20090901|09625V107|BLPXF|6935|BLUEPOINT DATA INC ORD SHS(CAN|0.09
20090901|09656G201|BKPRE|400|BNY CAPITAL IV 6 7/8% PF SER-E|24.90
20090901|096627104|BWP|367|BOARDWALK PIPELINE PARTNERS, L|23.41
20090901|096761101|BOBE|1443|EVANS BOB FARMS INC|26.87
20090901|096813209|BHKLY|895|BOC HONG KONG (HLDGS) LTD SPON|40.10
20090901|096892104|BBCZ|4500|BODISEN BIOTECH INC|0.20
20090901|097023105|BA|539|BOEING CO|49.67
20090901|09746Y105|BZ|143|BOISE INC COM STK (DE)|4.36
20090901|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090901|097698104|BOLT|125|BOLT TECHNOLOGY CORPORATION|11.81
20090901|097751200|BDRBF|1213|BOMBARDIER INC CL-B (F)|3.65
20090901|09776J101|BONT|32870|BON-TON STORES INC (THE)|6.86
20090901|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.64
20090901|09808P109|BNFR|5660|BONFIRE PRODUCTIONS, INC. COMM|0.52
20090901|09852M101|BNTNF|4998|BONTAN CORP INC|0.17
20090901|098570104|BAMM|610|BOOKS-A-MILLION INC|13.58
20090901|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090901|099709107|BGP|353|BORDERS GROUP INC|3.17
20090901|099724106|BWA|172|BORGWARNER INC|29.67
20090901|100557107|SAM|1096|BOSTON BEER CO INC (THE) CL-A |39.75
20090901|101119105|BPFH|9|BOSTON PRIVATE FINL HLDGS INC |5.02
20090901|101137107|BSX|367|BOSTON SCIENTIFIC CORP|11.75
20090901|101205102|BWEL|8|BOSWELL CO. J.G.|490.00
20090901|101507101|BIF|368|BOULDER GROWTH & INCOME FUND I|5.27
20090901|101541100|BTF|21|BOULDER TOTAL RETURN FD INC|11.48
20090901|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090901|10211F100|BVX|300|BOVIE MEDICAL CORP|8.46
20090901|102117108|BOUYY|5085|Bouygues SA Unsponsored ADR (F|9.94
20090901|103304101|BYD|12|BOYD GAMING CORP|10.28
20090901|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090901|104499207|BLEEQ|462|BRADLEES INC|.
20090901|10501E102|BCLI|12941|BRAINSTORM CELL THERAPEUTICS I|0.18
20090901|10552T107|PDA|251|BRF-BRASIL FOODS S.A. ADS (EA |44.18
20090901|10553M101|BTM|1804|BRASIL TELECOM SA ADS (3MPFD) |21.58
20090901|105530109|BRP|179|BRASIL TELECOM PARTICIP SA ADS|43.54
20090901|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|11.16
20090901|105670103|BVGIF|32000|BRAVO VENTURE GROUP INC|0.51
20090901|106009103|BRZM|26979|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090901|106776107|BBEP|155|BREITBURN ENERGY PARTNERS, LP.|9.37
20090901|106787104|BFDI|10864|Brekford International Corp. C|0.11
20090901|10782M104|BRZZQ|8725|BRIAZZ INC|.
20090901|108035106|BDGE|431|BRIDGE BANCORP|26.42
20090901|10807M105|BPI|55|BRIDGEPOINT EDUCATION INC COM |18.37
20090901|10807Q205|BLSW|67|BRIDGELINE SOFTWARE, INC CMN S|1.25
20090901|108763103|BRID|600|BRIDGFORD FOODS CORP|8.77
20090901|109043109|BGG|500|BRIGGS & STRATTON CORP|17.64
20090901|109178103|BEXP|21|BRIGHAM EXPL CO|6.55
20090901|109473405|CELL|439|BRIGHTPOINT INC-NEW|7.34
20090901|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090901|109507202|BRLGF|3641|Brilliant Mining Corp Class A |0.18
20090901|109641100|EAT|494|BRINKER INTL INC|14.56
20090901|110122108|BMY|131|BRISTOL MYERS SQUIBB COMPANY|22.13
20090901|110394103|BRS|314|BRISTOW GROUP INC COM|29.20
20090901|11041N206|BSTK|1674|Brite-Strike Tactical Illumina|0.10
20090901|110419306|BAIRY|35|BRITISH AIRWAYS PLC|31.21
20090901|110448107|BTI|149|BRITISH AM TOB(NEW)ADR(RP2 ORD|60.73
20090901|11130Q102|BBAN|70|BROADBAND WIRELESS INT'L CORP |.
20090901|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.35
20090901|111320107|BRCM|1685|BROADCOM CORP CL-A|28.45
20090901|11134A103|BPSG|500|BROADPOINT GLEACHER SECURITIES|7.55
20090901|111412706|BVSN|23|BroadVision, Inc. New Common S|15.94
20090901|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.20
20090901|112463104|BKD|23086|BROOKDALE SENIOR LIVING INC CO|15.89
20090901|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090901|112723101|BHS|2064|BROOKFIELD HOMES CORPORATION|7.20
20090901|112900105|BPO|32378|BROOKFIELD PROPERTIES CORP|10.97
20090901|11373M107|BRKL|785|BROOKLINE BANCORP INC DEL|10.44
20090901|114039100|BFSB|1168|BROOKLYN FEDERAL BANCORP, INC.|13.00
20090901|114813207|BRTHY|100|BROTHER INDS LTD ADR|100.68
20090901|115637100|BFA|286|BROWN-FORMAN CORP CL-A|48.20
20090901|115637209|BFB|13|BROWN-FORMAN CORP CL-B|44.72
20090901|115736100|BWS|199|BROWN SHOE COMPANY INC|7.50
20090901|116794108|BRKR|24|BRUKER CORPORATION COM|10.15
20090901|117043109|BC|976|BRUNSWICK CORP|9.29
20090901|117421107|BW|81|BRUSH ENGINEER MATERIALS HOLD |22.18
20090901|11777Q209|BGLPF|9400|B2Gold Corp Common shares (Can|0.64
20090901|118167105|BGH|291|BUCKEYE GP HOLDINGS L.P. COM U|22.48
20090901|118230101|BPL|45|BUCKEYE PARTNERS L.P. INT UNIT|46.98
20090901|118440106|BKE|52324|BUCKLE INC (THE)|26.45
20090901|119848109|BWLD|2217|BUFFALO WILD WINGS INC|41.23
20090901|12008R107|BLDR|334|BUILDERS FIRST SOURCE, INC.|7.69
20090901|120113105|BLGME|104436|BUILDING MATERIALS HLDGS CORP |0.10
20090901|120458104|BLVT|10936|BULOVA TECHNOLOGY GROUP INC CO|0.79
20090901|120738406|BZLFY|871|BUNZL PLC ADS (RP 5 ORD SHS)|47.88
20090901|12189T104|BNI|55|BURLINGTON NRTHRN SANTA FE(COM|83.02
20090901|12428P103|BZTG|24035|Buzz Technologies, Inc. Common|.
20090901|124661109|CHP|1684|C&D TECHNOLOGIES INC.|2.00
20090901|124765108|CAE|1053|CAE INC|7.97
20090901|124769209|CASM|500|C A S MEDICAL SYS INC|1.76
20090901|1248X0107|CBPJ|199|CBP Carbon Industries, Inc. Co|0.30
20090901|124805102|CBZ|190|CBIZ INC COM|7.16
20090901|124830100|CBL|1720|CBL &ASSOCIATES PROPERTIES INC|9.37
20090901|124830605|CBLPRD|80|CBL & ASSOCIATES PROP, INC. DE|17.25
20090901|124857202|CBS|19142|CBS CORPORATION CLASS B COM NE|10.35
20090901|124857301|RBV|1460|CBS CORPORATION 7.25 % SENIOR |21.34
20090901|124857400|CPV|968|CBS CORPORATION NEW SENIOR NOT|20.20
20090901|12497T101|CBG|1200|CB RICHARD ELLIS GROUP INC CL-|11.84
20090901|125151100|CFK|1390|CE FRANKLIN LTD|5.63
20090901|12516R102|CEOA|10000|CEO AMERICA, INC.|0.02
20090901|125269100|CF|1858|CF INDUSTRIES HOLDINGS, INC.|81.66
20090901|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090901|12541A108|CHDO|7911|CHDT Corporation Common Stock |0.01
20090901|12541W209|CHRW|117|C.H. ROBINSON WORLDWIDE INC NE|56.26
20090901|12542R209|CHSCP|1052|CHS INC CUM REDEMABLE PFD 8%|27.20
20090901|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|18.49
20090901|125581108|CIT|23041|CIT GROUP INC NEW|1.74
20090901|12561E105|CKR|700|CKE RESTAURANTS INC(DE)HLDG CO|9.67
20090901|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090901|12562M106|CKXE|1172|CKX, INC.|6.31
20090901|12564R103|CLHI|1338|CLST HOLDINGS INC COM STK|0.13
20090901|12572Q105|CME|335|CME GROUP, INC|291.04
20090901|125902106|CPY|1400|C P I CORP|18.08
20090901|125961300|CTIB|186|CTI INDUSTRIES CORP|2.09
20090901|126117100|CNA|332|CNA FINANCIAL CORP|24.47
20090901|12612L108|SUR|400|CNA SURETY CORP|15.88
20090901|126128107|CCNE|4867|CNB FINL CORP (PA)|15.77
20090901|126132109|CEO|2345|CNOOC LTD ADS (REP 100 CL H SH|130.65
20090901|126147107|CPCF|903|C P C OF AMERICA INC|2.20
20090901|126153105|CPL|75|CPFL ENERGIA S.A.|52.34
20090901|12616K106|HCH|66|MERRILL LYNCH CDA CP HLDRS (DE|95.00
20090901|12618H309|CXG|121|CNX GAS CORP|28.29
20090901|12619C101|CNSO|1000|CNS RESPONSE INC COM STK|0.60
20090901|12626K203|CRH|1004|CRH PLC ADR|25.46
20090901|12628R107|CSBB|52|CSB BANCORP INC (OH)|14.50
20090901|12637N105|CMXHY|85|CSL Ltd Unsponsored ADR (Austr|13.58
20090901|12642Q101|CTDH|4650|CTD HOLDINGS INC (FLA) CL-A|0.07
20090901|126431105|CTIG|676|CTI GROUP HOLDINGS INC|0.09
20090901|126600105|CVBF|5378|CVB FINANCIAL CORP|7.01
20090901|126650100|CVS|22000|CVS CAREMARK CORPORATION|37.52
20090901|12673R200|CYOS|217136|CYOP SYSYTEMS INTL INC NEW|.
20090901|12673W308|CYCA|46953|CYTTA CORP NEW COM STK (NV)|.
20090901|12679Q206|GYA|14|CORP ASSET BKD CORP CABCO SER2|20.25
20090901|12679R204|GYC|12|CABCO SER 2004-102 TR SBC COMM|17.01
20090901|12682R100|CWPUY|427|Cable & Wireless Plc Unsponsor|12.09
20090901|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090901|12686C109|CVC|152|CABLEVISION SYS CP NY GRP CL-A|22.34
20090901|127055101|CBT|140|CABOT CORP|19.79
20090901|12709P103|CCMP|366|CABOT MICROELECTRONICS CORP|34.55
20090901|127097103|COG|383|CABOT OIL & GAS CORP|35.25
20090901|127190304|CACI|134|CACI INTERNATIONAL INC CL-A|45.96
20090901|12721E102|CBY|236|CADBURY PLC (NEW)|37.79
20090901|12738T100|CADX|1900|CADENCE PHARMACEUTICALS, INC C|10.91
20090901|127537207|CDZI|153|CADIZ INC NEW|12.12
20090901|127907103|CAAUF|990|CALAIS RESOURCES INC (B.C.)|0.13
20090901|128030202|CALM|721|CAL-MAINE FOODS INC|28.55
20090901|12811L107|CHW|919|CALAMOS GLOBAL DYNAMIC INCOME |7.34
20090901|12811R104|CLMS|361|CALAMOS ASSET MANAGEMENT, INC.|11.28
20090901|128117108|CHI|2540|CALAMOS CONV OPPORTUNITIES & I|10.96
20090901|128118106|CGO|940|CALAMOS GLOBAL TOTAL RETURN FU|13.11
20090901|128125101|CSQ|9036|CALAMOS STRATEGIC TOTAL RETURN|8.06
20090901|129584108|CFWFF|6000|CALFRAC WELL SERVICES LTD|11.32
20090901|129603106|CCC|853|CALGON CARBON CORP|14.30
20090901|129915203|CALC|26450|CALIFORNIA COSTAL COMM INC|1.54
20090901|13000A209|CLBN|1524|Caliber Energy, Inc. New Commo|0.02
20090901|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|8.00
20090901|130222102|CFNB|375|CALIFORNIA FIRST NATIONAL BANC|12.67
20090901|13054D109|CPKI|2112|CALIFORNIA PIZZA KITCHEN INC|14.06
20090901|130788102|CWT|6|CALIFORNIA WTR SVC GRP(HLDG CO|37.22
20090901|131193104|ELY|819|CALLAWAY GOLF CO|7.07
20090901|1312EM104|CLSP|1264|CALLISTO PHARMACEUTICALS INC (|0.22
20090901|13123E500|CALD|250|CALLIDUS SOFTWARE INC|2.73
20090901|13123X102|CPE|2944|CALLON PETROLEUM CO|1.52
20090901|131476103|CLMT|196|CALUMET SPECIALTY PRODUCTS PAR|14.15
20090901|131911109|CVYPF|2987|CALVALLEY PETROLEUM INC CL-A(F|1.92
20090901|132011107|CBM|1725|CAMBREX CORP|5.47
20090901|132618109|CAFI|97|CAMCO FINL CORP|2.35
20090901|133034108|CAC|155|CAMDEN NATIONAL CORP|32.35
20090901|133131102|CPT|1219|CAMDEN PROPERTY TRUST SBI|36.70
20090901|13321L108|CCJ|68252|CAMECO CORP|26.58
20090901|13342B105|CAM|2513|CAMERON INTERNATIONAL CORPORAT|35.71
20090901|134429109|CPB|111|CAMPBELL SOUP CO CAPITAL|31.36
20090901|136069101|CM|9229|CANADIAN IMPERIAL BK OF COMMER|58.45
20090901|136375102|CNI|182|CDN NATL RAILWAY FULLY PD SHS |48.27
20090901|136385101|CNQ|481|CANADIAN NATURAL RESOURCES LTD|57.23
20090901|13642L100|COSWF|856|CANADIAN OIL SANDS TRUST|25.11
20090901|13645T100|CP|2326|CANADIAN PACIFIC RAILWAY LTD|47.86
20090901|136635109|CSIQ|144|CANADIAN SOLAR INC. COM|14.74
20090901|136644101|SNG|500|CANADIAN SUPERIOR ENERGY|0.64
20090901|136681202|CDNAF|9800|CANADIAN TIRE LTD CL-A|52.14
20090901|13708P102|CVVUF|150|CanAlaska Uranium Ltd. Ordinar|0.14
20090901|13723B104|CANSF|2500|CANASIA INDUSTRIES CRP (F)|0.12
20090901|13739J109|CCDC|505|Cancer Detection Corporation C|0.10
20090901|137801106|CFW|2898|CANO PETROLEUM INC|0.69
20090901|138006309|CAJ|158381|CANON INC ADS (1 SH COM)|38.21
20090901|138098108|CMN|818|CANTEL MEDICAL CORPORATION|13.44
20090901|138116108|CTXE|450|CANTEX ENERGY CORP|0.02
20090901|139098107|CGEMY|16|CAP GEMINI SA ADR (FR)|24.21
20090901|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090901|13957Q108|CYSG|340118|CAPE SYSTEMS GROUP, INC.|.
20090901|139594105|CPLA|421|CAPELLA EDUCATION COMPANY COM |63.35
20090901|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.33
20090901|139674105|CCBG|1134|CAPITAL CITY BK GROUP INC|14.63
20090901|14019A107|CGSY|97400|CAPITAL GROWTH SYSTEMS INC|0.11
20090901|14040H105|COF|5876|CAPITAL ONE FINANCIAL CORP|37.29
20090901|14041L204|COFPRB|18254|Capital One Cap II 7.5% Gtd En|21.83
20090901|14044M209|CRRA|74403|CAPITAL RESOURCE ALLIANCE, INC|0.11
20090901|14044R109|CRSVF|56|CAPITAL RESERVE CANADA LTD CL |0.01
20090901|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|75.74
20090901|14055E112|CLAWS|1418|CAPITOL ACQUISITION CORP WTS 1|0.41
20090901|14055X102|CSE|1323|CAPITALSOURCE INC|4.14
20090901|14056A101|CAPB|7298|CAPITALSOUTH BANCORP|0.02
20090901|14057C106|CFFN|1|CAPITOL FEDERAL FINANCIAL|32.13
20090901|14065D203|CBCPRB|150|CAPITOL TRUST XII TRUST PRFD S|4.40
20090901|14067D102|CPST|284232|CAPSTONE TURBINE CORP|1.30
20090901|14067E506|CMO|788|CAPSTEAD MTG (NEW)|13.65
20090901|140781105|CRR|5130|CARBO CERAMICS INC|43.05
20090901|14115L106|CABN|12913|Carbon Sciences, Inc. Common S|0.19
20090901|14141A108|CSCX|347|CARDIAC SCIENCE CORP|3.15
20090901|14159L103|BEAT|1405|CARDIONET INC COM STK (CA)|7.20
20090901|141607101|CVBT|66650|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090901|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|7.88
20090901|14161K101|CDTR|6094|CARDTREND INTERNATIONAL INC CO|.
20090901|14161L109|CDOM|500|CARDO MEDICAL, INC. COMMON STO|0.80
20090901|141619106|CSII|1241|CARDIOVASCULAR SYS INC COM STK|8.42
20090901|14166N209|CADV|20000|CARE ADVANTAGE INC (NEW)|.
20090901|141665109|CECO|86|CAREER EDUCATION CORP|23.75
20090901|141820100|CGAQ|9220|Caribbean Casino & Gaming Corp|0.09
20090901|141916106|CXM|800|CARDIUM THERAPEUTICS INC|1.88
20090901|142042209|CBOU|322|CARIBOU COFFEE COMPANY INC|7.75
20090901|142339100|CSL|325|CARLISLE COMPANIES INC|32.99
20090901|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090901|14365C103|CUK|670|CARNIVAL PLC ADS|30.12
20090901|144141306|CPWPO|255|CAROLINA PWR & LT $5 PFD|74.81
20090901|144285103|CRS|10125|CARPENTER TECHNOLOGY CORP|21.31
20090901|144430105|CRERY|688663|Carrefour S A Unsponsored ADR |9.43
20090901|144577103|CRZO|1004|CARRIZO OIL & GAS INC.|19.33
20090901|146875109|CARV|283|CARVER BANCORP INC|5.85
20090901|147154108|CACB|4754|CASCADE BANCORP|1.34
20090901|147272108|CASB|375|CASCADE FINANCIAL CORP|1.69
20090901|14739W207|CDIV|11600|Cascadia Investments Inc Commo|0.03
20090901|147526107|CCPR|50|CASEYCORP ENTERPRISES INC COM |0.15
20090901|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|31.22
20090901|148435100|ROX|10|CASTLE BRANDS INC COM|0.26
20090901|148711302|CMRG|40910|CASUAL MALE RETAIL GROUP INC N|3.07
20090901|14888U101|CPRX|538|CATALYST PHARMACEUTICAL PARTNE|1.39
20090901|149123101|CAT|1244|CATERPILLAR INC;COM USD1|45.31
20090901|149150104|CATY|3293|CATHAY GENERAL BANCORP I|9.24
20090901|149205106|CTR|190|CATO CORP CL-A|17.08
20090901|149507105|CAV|40670|CAVALIER HOMES INC|2.74
20090901|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|32.31
20090901|14964V205|CAVO|38|CAVICO CORP NEW COM STK (DE)|4.90
20090901|14965A101|CAVM|176|CAVIUM NETWORKS, INC (DELAWARE|20.31
20090901|149847105|CBEY|14|CBEYOND INC COM STK|14.36
20090901|150602209|CDR|24|CEDAR SHOPPING CTRS INC NEW|6.43
20090901|150837409|CVM|10000|CEL-SCI CORPORATION|0.69
20090901|150838100|CLDN|1308|CELADON GROUP INC|9.79
20090901|150870202|CEPR|50|CELANESE CORPORATION % CONV PE|32.70
20090901|150934503|CTIC|37405|CELL THERAPEUTICS INC COM STK |1.65
20090901|15101Q108|CLS|154|CELESTICA INC|8.50
20090901|15116A106|CLMI|247|CELLMETRIX INC|.
20090901|15117B103|CLDX|1500|CELLDEX THERAPEUTICS, INC|5.74
20090901|151290889|CX|37617|CEMEX, S.A.B. DE C.V. ADS (REP|13.28
20090901|15133V208|CYCL|117170|CENTENNIAL COMMUN CRP CL-A|7.57
20090901|15135B101|CNC|1181|CENTENE CORP DEL|17.31
20090901|151408101|CNBC|695|CENTER BANCORP INC|9.07
20090901|15146F109|CFWH|1300|Center For Wound Healing, Inc.|0.50
20090901|15188T108|CLNH|800|CENTERLINE HOLDING COMPANY COM|0.34
20090901|15189T107|CNP|186|CENTERPOINT ENERGY, (HDG CO.) |12.40
20090901|15201P109|CSFL|847|CENTERSTATE BANKS INC COMMON S|8.36
20090901|152012100|CSCC|11000|CENTERSPAN COMMUNICATIONS CP|0.08
20090901|15234Q207|EBR|7000|ELECTROBRAS CENTRAIS ADR (COM)|14.39
20090901|153435102|CEDC|26641|CENTRAL EUROPEAN DIST CORP|32.20
20090901|153527106|CENT|20000|CENTRAL GARDEN & PET CO|12.14
20090901|153546106|GTU|11210|CENTRAL GOLD TR (CANADA)|37.63
20090901|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090901|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|57.28
20090901|153663869|CIPSG|600|CENTRAL ILL PUB.SVC CO DEP SHS|22.09
20090901|154051403|CTPPO|930|CENTRAL MAINE PWR CO 6% PFD|102.50
20090901|154760102|CPF|33637|CENTRAL PACIFIC FINANCIAL CORP|2.78
20090901|155123102|CET|700|CENTRAL SECURITIES CORP|16.26
20090901|155771108|CV|200|CENTRAL VT PUB SVC CORP|18.30
20090901|155792104|CVBK|24|CENTRAL VIRGINIA BNKSHARES INC|3.04
20090901|15639K300|CPYYY|214641|CENTRICA PLC SPONS ADR NEW|16.42
20090901|15643F107|CGHI|10000|CENTURION GOLD HLDGS INC|.
20090901|15643J109|CNFO|699|CENTRIFORCE TECHNOLOGY CORP CO|0.09
20090901|156431108|CENX|2855|CENTURY ALUMINUM CO|10.23
20090901|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|23.65
20090901|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090901|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090901|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090901|15670S105|CVO|3580|CENVEO INC|5.11
20090901|15671G209|CEQXF|1400|CEQUENCE ENG LTD COM NEW (CDA)|3.89
20090901|156782104|CERN|868|CERNER CORP|61.71
20090901|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090901|157085101|CERS|611|CERUS CORP|2.11
20090901|157224106|CHHN|790|CH LIGHTING INTERNATIONAL CORP|3.55
20090901|158520106|CHMP|250|CHAMPION INDS INC|1.79
20090901|15930P206|CCLR|569|CHANTICLEER HOLDINGS, INC. NEW|2.75
20090901|159427202|CPEU|111043|CHAPEAU INC|.
20090901|159765106|CTHR|2345|CHARLES & COLVARD LTD|0.47
20090901|159864107|CRL|9|CHARLES RIVER LABS INT'L INC|34.49
20090901|161048103|CHIC|261|CHAROLETTE RUSSE HOLDINGS INC |17.39
20090901|161133103|CHRS|2078|CHARMING SHOPPES INC|5.24
20090901|16139P104|CWF|300|CHARTWELL DVD & INCM FD INC|3.67
20090901|162825103|CKP|158|CHECKPOINT SYSTEMS INC|16.67
20090901|163072101|CAKE|405|CHEESECAKE FACTORY INC|18.37
20090901|163572100|CEMI|12479|CHEMBIO DIAGNOSTICS INC|0.18
20090901|16359R103|CHE|167|CHEMED CORPORATION|43.54
20090901|163868102|CPC|556|CHEMSPEC INTL LTD ADR (KY)|7.80
20090901|163893100|CEMJQ|2424|CHEMTURA CORPORATION|0.67
20090901|164024101|CHMG|109|CHEMUNG FINL CORP|20.25
20090901|16411R208|LNG|300|CHENIERE ENERGY INC|2.75
20090901|16444H102|CHKE|1161|CHEROKEE INC|20.56
20090901|165167107|CHK|483|CHESAPEAKE ENERGY CORP|22.84
20090901|165167842|CHKPRD|2013|CHESAPEAKE ENERGY CORP CONV PF|74.89
20090901|165879107|CHMN|153|CHESTER MINING CO|0.30
20090901|166764100|CVX|1409|CHEVRON CORPORATION|69.94
20090901|166774109|CHEV|29|CHEVIOT FINL CORP|8.71
20090901|168565109|CBNK|10|CHICOPEE BANCORP INC COM STK|13.01
20090901|168615102|CHS|463602|CHICO'S FAS INC.|12.73
20090901|168834109|CH|773|CHILE FUND INC|15.36
20090901|168905107|PLCE|1120|CHILDRENS PLACE RETAIL STORES |30.33
20090901|168910206|CHNG|469|China Natural Gas, Inc. New Co|9.63
20090901|168919108|CICHY|54|China Construction Bank Corpor|37.74
20090901|16934Q109|CIM|113|CHIMERA INVESTMENT CORP COM|3.80
20090901|16936C108|CNAM|6813|CHINA ARMCO METALS INC COM STK|2.94
20090901|16936H107|CHGI|150|China Carbon Graphite Group, I|1.29
20090901|16936J103|CALI|275|CHINA AUTO LOGISTICS INC COM S|3.20
20090901|16936M106|CCCI|20825|CHINA CABLE & COMMUNICATION IN|0.02
20090901|16936N104|CBEH|1737|CHINA BIO ENERGY HOLDING CO, L|6.47
20090901|169362100|CHCG|8604|China 3C Group Common Stock|0.60
20090901|16937A101|CAGC|350|CHINA AGRITECH, INC.|2.77
20090901|16937B109|CHBT|45|China-Biotics, Inc. Common Sto|12.90
20090901|16937H106|CAXG|1000|CHINA AOXING PHARMACEUTICAL CO|1.40
20090901|16937R104|CEA|528|CHINA ESTN LTD ADS (100 ORD H)|30.70
20090901|16937S102|CAEI|1240|CHINA ARCHITECTURAL ENGR INC C|1.70
20090901|169373107|CHN|89|CHINA FUND INC (THE)|22.01
20090901|169378106|CHFI|7107|CHINA FINANCE INC|0.20
20090901|169379104|JRJC|23|CHINA FINANCE ONLINE CO. LTD A|9.57
20090901|16938C106|CBPO|9528|CHINA BIOLOGIC PRODUCTS INC CO|5.54
20090901|16938G107|STV|73|CHINA DIGITAL TV HOLDING CO., |7.29
20090901|16938P107|GRRF|307|CHINA GRENTECH CORPORATION LIM|4.22
20090901|16938R103|CFSG|372|China Fire & Security Group, I|15.32
20090901|16938Y207|CEU|1053|China Education Alliance, Inc.|5.00
20090901|169381209|CMTP|18|CHINA DIGITAL COMMUNICATION GR|3.35
20090901|169384203|CDII|565|CHINA DIRECT INDUSTRIES, INC C|1.55
20090901|16939B107|CAAH|1040000|CHINA AMERICA HOLDINGS INC COM|0.02
20090901|16939M103|CHGY|1029|China Energy Corporation Commo|0.95
20090901|16939P106|LFC|1280|CHINA LIFE INSURANCE CO LTD AD|63.36
20090901|16939W101|CKGT|22808|CHINA KANGTAI CACTUS BIO-TECH |1.15
20090901|169409109|ZNH|801|CHINA SOUTHERN AIRLN ADS(RP50 |15.51
20090901|16941G102|NEP|15065|CHINA NORTH EAST PETROLEUM HLD|4.78
20090901|16941J106|CPSL|58|CHINA PRECISION STEEL, INC. CO|2.51
20090901|16941M109|CHL|2463|CHINA MOBILE LIMITED|49.22
20090901|16941P102|CSKI|1717|China Sky One Medical, Inc. Co|12.96
20090901|16941R108|SNP|400|CHINA PETRO&CHEM ADS (100ORD) |83.95
20090901|16941X105|KUN|180|CHINA SHENGHUO PHARMACEUTICAL |0.76
20090901|16942B102|CHHL|16500|CHINA HOLDINGS INC COM STK (NV|0.01
20090901|16942D207|CDYT|4900|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20090901|16942H109|SHZ|800|China Shen Zhou Mining & Resou|1.41
20090901|16942P101|CHGS|50|CHINA GENGSHENG MINERALS, INC.|0.80
20090901|16942T103|CNUV|73551|China Nuvo Solar Energy, Inc. |.
20090901|16942X104|CSUN|314|CHINA SUNERGY CO LTD ADS (CAYM|4.27
20090901|169423100|CRTP|1665|China Ritar Power Corp. Common|5.00
20090901|169426103|CHA|400|CHINA TELECOM CORP LTD ADS (RE|51.63
20090901|16943B200|CSGJ|2500|China Shuangji Cement Ltd New |1.44
20090901|16943C109|NPD|82|CHINA NEPSTAR CHAIN DRUGSTORE |6.35
20090901|16943F102|CSGH|1220|China Sun Group High-Tech Co. |1.05
20090901|16943H108|CGDI|3245|China Growth Development, Inc.|0.32
20090901|16943R106|CMFO|2056|China Marine Food Group Limite|4.50
20090901|16943V206|CGYV|23220|CHINA ENERGY RECOVERY INC NEW |1.28
20090901|16943W105|CGA|278|CHINA GREEN AGRICULTURE, INC C|12.39
20090901|16944A102|CRJI|129|China Runji Cement Inc. Common|0.36
20090901|16944E104|CHIO|85175|CHINA INSONLINE CORP COM|1.05
20090901|16944F101|CPBY|138|CHINA INFORMATION SECURITY TEC|3.85
20090901|16944J103|CHTL|34973|CHINA TEL GROUP INC. COMMON ST|0.52
20090901|16944L108|CPQQ|4000|CHINA POWER EQUIPMENT INC. COM|1.25
20090901|16944U108|CNGL|401|CHINA NUTRIFRUIT GROUP LIMITED|4.30
20090901|16944W104|DL|364|CHINA DISTANCE|7.38
20090901|16945D204|CNDH|3|China Yida Holding, Co. NEW Co|8.25
20090901|16945G207|CCTR|108740|China Crescent Enterprises, In|0.06
20090901|16945L107|CEDU|299|CHINAEDU CORPORATION ADS|6.90
20090901|16945R104|CHU|95464|CHINA UNICOM (HONG KONG) LIMIT|14.00
20090901|16945X101|CWLC|135250|CHINA WIRELESS COMMUNICATIONS |.
20090901|169453107|CTFO|100|China TransInfo Technology Cor|8.42
20090901|16946A100|CHVC|6000|CHINA VOICE HOLDING CORP COM|0.14
20090901|16947L105|CWYCY|154|China Railway Construction Cor|14.25
20090901|169476207|CVVZ|403379|CHINA VALVES TECHNOLOGY INC NE|7.00
20090901|16948F107|CXDC|799|CHINA XD PLASTICS CO LTD COM S|5.88
20090901|169483104|CMED|2256|CHINA MEDICAL TECHNOLOGIES, IN|15.40
20090901|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |14.60
20090901|169656105|CMG|21|CHIPOLTE MEXICAN GRILL, INC. C|83.88
20090901|169905106|CHH|74|CHOICE HOTELS INT'L INC(NEW)|29.50
20090901|17012M101|CIEC|829|Chisen Electric Corporation Co|4.05
20090901|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |.
20090901|171127103|KKUR|125647|CHROMOCURE, INC. COMMON STOCK |.
20090901|171232101|CB|1|CHUBB CORPORATION|49.39
20090901|17133Q403|CHT|88714|CHUNGHWA TELECOM CO LTD SPONSO|17.10
20090901|171340102|CHD|157|CHURCH & DWIGHT CO INC|57.13
20090901|171484108|CHDN|197|CHURCHILL DOWNS INC|37.77
20090901|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090901|171779309|CIEN|1472|CIENA CORP COM NEW|13.40
20090901|171871106|CBB|198|CINCINNATI BELL INC.|3.33
20090901|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|35.01
20090901|17273K109|CIR|30|CIRCOR INTERNATIONAL,INC|25.81
20090901|17275R102|CSCO|16464|CISCO SYSTEMS;COM USD0.001|21.60
20090901|172752107|CIRI|900|CIRO INC|.
20090901|172755100|CRUS|158|CIRRUS LOGIC INC|4.96
20090901|17285T106|CTDB|25629|CITADEL BROADCASTING CORP|0.06
20090901|172908105|CTAS|80|CINTAS CORP|27.44
20090901|172922106|CZNC|1203|CITIZENS & NORTHN CORP|18.28
20090901|172967101|C|6259|CITIGROUP|5.00
20090901|172967572|CPRP|41536|CITIGROUP INC DEP SHS REPSTG 1|14.13
20090901|172967598|CPRI|930|Citigroup Inc. Dep Sh Repstg 1|26.00
20090901|17306N203|CPRV|6|CITIGROUP CAPITAL VII 7.125% C|19.36
20090901|17306X102|CTRN|306|CITI TRENDS, INC.|22.29
20090901|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|17.22
20090901|17307Q205|CPRQ|202|CITIGROUP CAP XI CAP SECS TRUP|17.18
20090901|173079641|PNJ|98|CITIGROUP GLOBAL MARKETS % DOW|9.60
20090901|173085200|CPRG|122|CITIGROUP CAP XX ENHANCED TR P|21.86
20090901|17309E200|CPRO|8973|CITIGROUP CAP XIV 6.875% GTD E|18.76
20090901|17310G202|CPRU|1564|CITIGROUP CAP XV ENHANCED TR P|18.23
20090901|17310L201|CPRW|368|CITIGROUP CAP XVI GTD ENHANCED|18.52
20090901|17311U200|CPRF|20110|CITIGROUP CAP XIX ENHANCED TRU|20.26
20090901|17313G183|BEJ|695|CITIGROUP FDG BUFFER NTS BASED|12.05
20090901|17313G340|ELQ|200|CITIGROUP FDG INC ELKS BASED U|10.30
20090901|17313T672|EPC|70|CITIGROUP FDG INC ELKS BASED U|10.74
20090901|17315R104|CZNB|1644|CITIZENS BANCORP (CALIF)|6.35
20090901|174420109|CRBC|10240|CITIZENS REPUBLIC BANCORP INC |0.75
20090901|174715102|CIZN|649|CITIZENS HOLDING CO|26.15
20090901|174768101|CTZR|15|CITIZENS NATL BANCORP INC|58.25
20090901|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|5.16
20090901|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|6.90
20090901|178566105|CYN|300|CITY NATIONAL CORPORATION|39.50
20090901|179895107|CLC|1492|CLARCOR INC|32.06
20090901|180489106|CLRT|4956|CLARIENT INC.|3.93
20090901|18273J100|CCUC|500|Classic Costume Company, Inc. |0.05
20090901|182873109|CGR|56910|CLAUDE RESOURCES INC (CDA)|0.57
20090901|18383M100|EEB|180|BNY BRAZIL RUSSIA INDIA & CHIN|34.57
20090901|18383M613|RYJ|653|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.16
20090901|18383M621|TAN|75|CLAYMORE/MAC GLOBAL SOLAR ENER|8.52
20090901|18383M639|UEM|200|CLAYMORE US-1 - THE CAPITAL MA|41.01
20090901|18383M654|ULQ|164|CLAYMORE US CAPITAL MARKETS MI|49.85
20090901|18383M670|IRO|1175|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.35
20090901|18383M696|MZO|400|CLAYMORE/MORNINGSTAR SVCS SUP |16.82
20090901|18383M779|OTR|47|CLAYMORE EXCHANGE TRD CLAYMORE|21.00
20090901|18383M860|LVL|66599|CLAYMORE/S&P GLOBAL DIVIDEND O|13.05
20090901|18383M878|DEF|40|CLAYMORE/SABRIENT DEFENSIVE EQ|19.36
20090901|18383Q101|EEN|122|CLAYMORE/BNY MELLON EW EURO-PA|17.19
20090901|18383Q507|CGW|12659|CLAYMORE EXCHANGE TRADED FD TR|16.94
20090901|18383Q606|ENY|3359|CLAYMORE/SWM CANADIAN ENERGY I|13.82
20090901|18383Q804|HGI|407|CLAYMORE/ZACKS INTL MULTI-ASSE|16.03
20090901|18383Q812|FAA|174|CLALYMORE/NYSE ARCA AIRLINE ET|24.10
20090901|18383Q820|SEA|2399|CLAYMORE/DELTA GLOBAL SHIPPING|12.32
20090901|18383Q838|FRN|3517|CLAYMORE/BNY MELLON FRONTIER M|16.43
20090901|18383Q861|TAO|3718|CLAYMORE/ALPHASHARES CHINA REA|16.63
20090901|18383Q879|CUT|614|CLAYMORE/BEACON GLOBAL TIMBER |16.64
20090901|18383Q887|ROB|1|CLAYMORE/ROBB REPORT GLOBAL LU|15.92
20090901|18385X104|GOF|715|CLAYMORE/GUGGENHEIM STRATEGIC |14.30
20090901|18449C302|CDTI|164|CLEAN DIESEL TECHN;COM STK USD|1.50
20090901|184496107|CLH|128|CLEAN HARBORS INC|59.02
20090901|184499101|CLNE|24|CLEAN ENERGY FUELS CORP COM ST|12.52
20090901|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090901|18450P101|CCTC|3800|Clean Coal Technologies, Inc. |2.70
20090901|18450Q109|CPWE|421|Clean Power Technologies Inc. |0.45
20090901|184681104|CSKH|26492|CLEAR SKIES SOLAR INC COMMON S|0.16
20090901|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|3.22
20090901|18506P105|CLRI|35443|Cleartronics, Inc. Common Stoc|0.02
20090901|185060100|CLRO|190|CLEARONE COMMUNICATIONS INC|2.75
20090901|185061108|CPBR|2159|CLEARPOINT BUSINESS RESOURCES,|0.04
20090901|18538Q105|CLWR|670|CLEARWIRE CORP NEW CL A COM ST|7.66
20090901|185860103|CBLI|11178|CLEVELAND BIOLABS INC COM STK |3.96
20090901|18682S105|CKEI|40483|CLICKABLE ENTERPRISES INC|.
20090901|18683K101|CLF|500|CLIFFS NATURAL RESOURCES INC|25.31
20090901|18713J108|CFMSF|3400|CLIFTON STAR RESOURCES INC (F)|1.96
20090901|187172101|CXCHY|285|Climate Exchange Plc Sponsored|7.40
20090901|188769103|CLVLY|208|CLINUVEL PHARMACEUTICALS LTD S|2.70
20090901|189054109|CLX|189|CLOROX CO|59.09
20090901|18914E106|GLO|679|CLOUGH GLOBAL OPPORTUNITIES FD|12.04
20090901|18946Q101|CLPHY|1593|C L P HOLDINGS LTD SPONS ADR|6.70
20090901|189873102|COHM|1950|COACHMEN INDUSTRIES IND|1.20
20090901|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090901|190643106|COTE|9|COATES INTERNATIONAL, LTD COMN|0.69
20090901|19089R104|CBHMY|2269|COBHAM PLC ORD UNSPONSORED ADR|6.59
20090901|19105E103|CGCA|43365|COBRA OIL COMMON STOCK (NV)|1.02
20090901|191216100|KO|20101|COCA-COLA CO|48.77
20090901|191241108|KOF|273|COCA-COLA FEMSA SAB DE CV ADS |44.58
20090901|192108504|CDE|685|COEUR D ALENE MINES CORP IDAHO|15.14
20090901|192176105|JVA|274|COFFEE HOLDING CO., INC.|4.34
20090901|19238U107|CSA|1111|COGDELL SPENCER INC.|4.52
20090901|19239V302|CCOI|1291|COGENT COMMUNICATIONS GROUP IN|9.65
20090901|192448108|COGO|347|COGO GROUP INC COMMON STOCK|5.40
20090901|19247A100|CNS|15|COHEN & STEERS INC|19.67
20090901|19247R103|RFI|1500|COHEN&STEERS TOT RET REALTY FD|8.74
20090901|19247V104|RPF|300|COHEN & STEERS PREMIUM INCM RL|4.89
20090901|19247W102|RLF|1275|COHEN & STEERS ADVANTAGE RLTY |5.38
20090901|19248A109|UTF|4564|COHEN & STEERS SELECT UTILITY |13.28
20090901|19248G106|DVM|97|COHEN & STEERS DIV MAJORS FUND|9.40
20090901|19248J100|RWF|3768|COHEN & STEERS WORLDWIDE REALT|5.80
20090901|19248M103|INB|399|COHEN & STEERS GLOBAL INCOME B|10.33
20090901|19248P106|FOF|211|COHEN & STEERS CLOSED-END OPPO|11.04
20090901|19259P300|CSTR|470|COINSTAR INC|33.01
20090901|193068103|CWTR|127|COLDWATER CREEK INC|7.44
20090901|194014106|CFX|4|COLFAX CORPORATION|10.60
20090901|19421W100|PSS|177|COLLECTIVE BRANDS, INC COM (HL|15.84
20090901|19461P106|CLXS|61667|Collexis Holdings, Inc. Common|0.05
20090901|195305107|CGDF|7500|COLUMBIA GOLDFIELDS LTD.|0.19
20090901|195872106|CLP|662|COLONIAL PROPERTIES TRUST|9.03
20090901|19647Y302|CGFIA|2603|COLORADO GOLDFIELDS INC CL A C|.
20090901|197231103|CBBO|4095|COLUMBIA BANCORP (OR)|1.48
20090901|197236102|COLB|568|COLUMBIA BANKING SYSTEMS INC|16.41
20090901|197779101|CBRX|442|COLUMBIA LABORATORIE INC|1.20
20090901|198516106|COLM|4028|COLUMBIA SPORTSWEAR CO|39.31
20090901|199751108|CGUD|13500|COM-GUARD.COM INC|0.02
20090901|199901109|CXMLF|1780|COMAPLEX MINERALS CORP (F)|4.16
20090901|199908104|FIX|1017|COMFORT SYSTEMS USA INC|11.87
20090901|20009T105|CBMX|832|COMBIMATRIX CORP COM STK (DE) |6.67
20090901|20030N101|CMCSA|2800|COMCAST CORP CL A (NEW)|15.32
20090901|20030N309|CCT|1792|COMCAST CORPORATION NOTE DUE 0|24.88
20090901|20030N507|CCS|1062|COMCAST CORPORATION NEW NOTES |23.22
20090901|200334118|CDCOR|2795|COMDISCO HLDG CO INC CONTG DIS|0.12
20090901|200468106|CCBP|50|COMM BANCORP INC|37.39
20090901|20050L100|MOC|37400|COMMAND SECURITY CORP|3.03
20090901|200525103|CBSH|171|COMMERCE BANCSHARES INC|36.73
20090901|20061Q106|CMNR|1000|COMMERCE ENERGY GROUP INC COM |.
20090901|200654101|CGCO|3949|COMMERCE GROUP CORP|0.08
20090901|20069P100|CMIB|86|Commerce Online, Inc. Common S|0.37
20090901|202736104|CWBS|361|COMMONWEALTH BANKSHARES INC VA|5.30
20090901|202750105|CWBB|480|COMMONWEALTH BUSINESS BANK (CA|6.00
20090901|203372107|CTV|243|COMMSCOPE INC.|26.96
20090901|20343A101|CMTV|50|COMMUNITY BANCORP INC (VT)|8.75
20090901|20343T100|CBON|146286|COMMUNITIY BANCORP|0.14
20090901|203607106|CBU|1926|COMMUNITY BANK SYSTEM,INC|17.83
20090901|20363J107|CCBD|137|COMMUNITY CENTRAL BANK CORP|1.48
20090901|20365U100|CBBC|2920|COMMUNITY BUSINESS BANK (CA)|3.50
20090901|203658109|CFBN|199|Community 1st Bank (CA) Common|7.40
20090901|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090901|203900105|JCS|33|COMMUNICATIONS SYS INC|11.80
20090901|204046106|CSHB|164|COMMUNITY SHORES BK CORP|1.46
20090901|20415P101|CVLL|2702|COMMUNITY VY BANCORP|4.00
20090901|204166102|CVLT|423|COMMVAULT SYSTEMS, INC. COM|18.29
20090901|204319107|CFRUY|1495|Compagnie Financiere Richemont|2.73
20090901|204386106|CGV|2886|CGG VERITAS ADS RPTSTG 1 ORD S|21.47
20090901|20440P407|CESDY|5|Companhia Energetica de Sao Pa|11.34
20090901|20440T201|CBD|11867|COMPANHIA BRAS DISTR ADS (2 RE|48.77
20090901|20440W105|SID|6896|COMPANHIA SIDERURGICA NACIONAL|26.09
20090901|204409601|CIG|36055|CEMIG-CO ENERGETICA NV PF NEW |14.61
20090901|20441A102|SBS|134|COMPANHIA DE SANEAMENTO BASC D|36.60
20090901|20441B407|ELP|686|COMPANHIA PARAN ADS RPTNG 1 CL|15.41
20090901|20441W104|ABVC|3698|COMPANHIA BEBIDA ADS EACH RPTN|63.20
20090901|20441W203|ABV|668|COMPANHIA BEBIDA ADS EACH REPS|74.57
20090901|204429104|CCU|65|COMPANIA CERVECER UNIDAS ADS(5|32.54
20090901|204448104|BVN|665|COMPANIA DE MINAS BUENAVENTURA|25.27
20090901|20449X203|CMPGY|6469|COMPASS GROUP PLC (UK)|5.32
20090901|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|2.15
20090901|20452A108|CML|133090|COMPELLENT TECHNOLOGIES, INC. |14.92
20090901|20452J109|COPI|2147|COMPLIANCE SYS CORP COM STK (N|0.02
20090901|20453E109|CPX|153|COMPLETE PRODUCTION SERVICES, |9.00
20090901|20461S108|CPTC|7300|COMPOSITE TECH CORP|0.24
20090901|204914402|CMPD|2560|COMPUMED INC|0.14
20090901|204940100|CMZ|4040|COMPTON PETROLEUM CORP|1.05
20090901|205306103|CPSI|304|COMPUTER PROGRAMS & SYSTEMS IN|38.70
20090901|205768203|CRK|330|COMSTOCK RESOURCES INC|35.33
20090901|205826209|CMTL|2140|COMTECH TELECOMMUNICATIONS|34.02
20090901|205859101|COMV|300|COMVERGE, INC. COM|11.14
20090901|205862402|CMVT|1|COMVERSE TECH INC|8.63
20090901|205887102|CAG|421|CONAGRA FOODS INC.|20.53
20090901|206016107|CPTS|100|CONCEPTUS INC|18.12
20090901|206156200|LENS|1000|CONCORD CAMERA CORP NEW COM ST|3.10
20090901|20716T109|CFRI|12000|CONFORCE INTERNATIONAL, INC.|0.05
20090901|207195108|CGMC|19267|CONGOLEUM CORPORATION|0.02
20090901|207410101|CNMD|149|CONMED CORPORATION|17.83
20090901|207546102|CTBC|71|CONNETICUT BK & TR CO NEW|4.00
20090901|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|35.25
20090901|207797101|CTWS|447|CONN WATER SERVICE INC|22.14
20090901|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|1.25
20090901|208242107|CONN|3358|CONNS INC|11.31
20090901|208254862|CNLG|1920|CONOLOG CORP|1.38
20090901|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.20
20090901|208287102|CQRLF|2999|Conquest Resources Ltd Ordinar|0.17
20090901|208464883|CNO|47|CONSECO INC COM NEW|4.29
20090901|20854P109|CNX|2433|CONSOL ENERGY INC|37.41
20090901|20855Q106|ABNAF|15000|CONSOLIDATED ABADDON RES INC|0.08
20090901|208757203|CSBF|687|Consolidated Biofuels Inc. New|0.02
20090901|209034107|CNSL|68|CONSOLIDATED COMMNUNICATIONS H|14.10
20090901|209115104|ED|189|CONSOLIDATED ED INC(HOLDING CO|40.19
20090901|209341106|CGX|731|CONSOLIDATED GRAPHICS INC|20.66
20090901|210206108|CLMZF|3859|CONSOLIDATED THOMPSON IRON MIN|4.26
20090901|210313102|CTCT|50|CONSTANT CONTACT, INC COM|20.83
20090901|21032P102|CPYE|624|CONSPIRACY ENTMT HLDGS INC|0.05
20090901|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090901|210371100|CEG|175|CONSTELLATION ENRGY GP(HLDG CO|31.65
20090901|21038E101|CEP|25|CONSTELLATION ENERGY PARTNERS |3.12
20090901|210413100|CMIN|95814|Constitution Mining Corp Commo|1.32
20090901|210795308|CAL|106|CONTL AIRLINES INC CL-B|13.27
20090901|211653100|KMKCF|3649|CONTL MINERALS CORP-NEW|1.14
20090901|212015101|CLR|769|CONTINENTAL RESOURCES, INC|35.30
20090901|212172100|CNU|495|CONTINUCARE CORPORATION|2.84
20090901|21254S107|COIN|16718|CONVERTED ORGANICS INC COM STK|1.18
20090901|21254S123|COINZ|820|CONVERTED ORGANICS INC CL B WT|0.33
20090901|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|41.00
20090901|21639P307|CULBF|585|COOL BRANDS INTERNATIONAL, INC|0.90
20090901|216648402|COO|3055|COOPER COS INC (THE) NEW|27.32
20090901|216831107|CTB|2464|COOPER TIRE & RUBBER CO|14.28
20090901|217202100|CPNO|611|COPANO ENERGY, L.L.C. REPSNTG |15.53
20090901|21727W107|CNIC|2021|COPERNIC INC (CANADA)|0.31
20090901|217712108|COYN|1077|COPSYNC, INC. COMMON STOCK (DE|0.18
20090901|218352102|CORT|1253|CORCEPT THERAPEUTICS INCORPORA|1.10
20090901|218681104|CORE|210|CORE MARK HLDG INC|28.71
20090901|21869X103|CREL|1899|COREL CORP|2.64
20090901|218868107|COCO|1262|CORINTHIAN|19.17
20090901|219141108|CRN|661|CORNELL COMPANIES INC|20.09
20090901|21924B203|CLM|4012|CORNERSTONE STRATEGIC VALUE FU|12.60
20090901|21924P103|CRTX|317|CORNERSTONE THERAPEUTICS INC|6.51
20090901|21924U201|CRF|5321|CORNERSTONE TOTAL RETURN FD CO|11.87
20090901|21925C101|CFP|506|CORNERSTONE PROGRESSIVE RETURN|9.50
20090901|219350105|GLW|4045|CORNING INCORPORATED|15.08
20090901|21986V204|CVGFY|290|CORPORACION GEO SA DE CV SPONS|9.48
20090901|21987A209|BCA|399|CORPBANCA ADS REPSTG COM REG S|28.50
20090901|21988G239|JZS|348|LEHMAN ABS CORP 5.80 CORP BKD |19.71
20090901|21988G312|JBI|66|LEHMAN ABS CP 7.785% CP BKD TR|25.15
20090901|21988G353|XFP|20|LEHMAN ABS CORPORATION 6.125% |12.45
20090901|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|25.51
20090901|21988G387|XFJ|447|LEHMAN ABS CORP 8.375 CP BKD T|21.95
20090901|21988G429|XFD|34|LEHMAN ABS CORP 6.70 CORP BKD |15.60
20090901|21988G544|XKO|37|LEHMAN ABS CORP 7.75% CORP BAC|10.25
20090901|21988G551|XKN|190960|LEHMAN ABS CP 7.70%|14.33
20090901|21988G577|XKK|10|LEHMAN ABS CP 8% BKED TST CRTS|8.36
20090901|21988K404|JZK|362|LEHMAN ABS CP 7% BKD TR CERTS |15.15
20090901|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |20.99
20090901|22002T108|OFC|60|CORPORATE OFFICE PROP TST SBI |36.86
20090901|22002T603|OFCPRH|46|CORPORATE OFFICE PPTYS TST 7.5|22.34
20090901|22027E409|ETQ|1600|CORRIENTE RESOURCES, INC. COM |6.04
20090901|22080R206|KTH|926|STRUC PROD 8.0% CORTS PECO III|26.80
20090901|22080X203|KSA|1562|STRUCTURED PROD 8.50% (CORTS) |22.31
20090901|22081Y200|KOS|400|STRUCTURED PROD CORP 7.25% (CO|25.06
20090901|22082A201|KNO|2011|STRUCTURED PRODUCTS CORP (CORT|16.90
20090901|22082C207|KVF|300|CORTS TR III AON CAP CL A CTF |21.69
20090901|22082H206|KVN|524|STRUCTURED PRODS CORP 7.50% CO|22.40
20090901|22082K209|KVU|50|CORTS TR II FORD NTS CORP-BKD |15.50
20090901|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|24.90
20090901|22082N203|HYH|106|CORTS TR WEYERHAEUSER CO TR CT|20.85
20090901|22082P208|HYL|8|STRUCTURED PRODS CORP 6% CP BK|21.15
20090901|22082Q206|HYM|139|CORTS TR BOEING CO NTS CORP BK|24.44
20090901|22082Y209|KVW|507|CORTS TR IV AON CAP CORP BKD T|22.74
20090901|22083B208|HYK|520|CORTS TR GOLDMAN SACHS CAP 1 C|20.79
20090901|22083D204|HYJ|238|CORTS TR INTL BUS MACHS CORP T|25.28
20090901|220873103|CORS|570750|CORUS BANKSHARES INC|0.27
20090901|220874101|CJR|1322|CORUS ENTRTNMT CL B NON-VTG|13.67
20090901|220905202|KVT|25|STRUCTURED PRDS CP 6.375% CORT|23.60
20090901|221006109|CRVL|1221|CORVEL CORP|30.06
20090901|221485105|CPWM|2793|COST PLUS INC (OAKLAND,CA)|1.97
20090901|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|50.98
20090901|22160N109|CSGP|134|COSTAR GROUP INC|37.95
20090901|22163N106|COT|1566|COTT CORP (F)|6.37
20090901|22238E206|CFCPRA|25|COUNTRYWIDE CAP IV 6.75% TR PF|19.05
20090901|222660102|CRRC|9|COURIER CORP|16.10
20090901|222795106|CUZ|1474|COUSINS PROPERTIES INC|8.29
20090901|222795304|CUZPRA|184|COUSINS PROPS INC 7.75% SER A |17.46
20090901|222816100|CVD|13|COVANCE INC.|53.10
20090901|222862104|CVH|919|COVENTRY HEALTH CARE INC|21.83
20090901|223767104|CWLZ|460|COWLITZ BANCORPORATION|1.54
20090901|22410J106|CBRL|280|CRACKER BARREL OLD CTRY STORE |28.41
20090901|224399105|CR|130|CRANE CO|23.47
20090901|224633107|CRDB|101|CRAWFORD & COMPANY CLASS-B|4.63
20090901|224916106|CIK|20267|CREDIT SUISSE ASST MG INCM FD |3.17
20090901|225310101|CACC|4|CREDIT ACCEPTANCE CORP (MICH) |30.51
20090901|225401108|CS|519|CREDIT SUISSE GROUP, ADR|50.89
20090901|22542D407|GWO|420|CREDIT SUISSE NASSAU BRH ELE L|7.07
20090901|225439207|CRED|6386|CREDO PETROLEUM CORP (NEW)|11.06
20090901|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|2.48
20090901|225447101|CREE|2369|CREE INC|36.84
20090901|225448208|CRP|700|CREDIT SUISSE GUERNSEY BRH CAP|24.78
20090901|226406106|CRESY|45|CRESUD S.A. C I F Y A SP ADR|11.30
20090901|226534402|CRUJF|6623|CREW GOLD CORP COM STK NEW (CD|0.43
20090901|227046109|CROX|3562|CROCS INC|6.35
20090901|227072105|CHBH|76|CROGHAN BANCSHARES INC|24.75
20090901|22743P100|CXAC|5900000|CROSS ATLANTIC COMMODITIES INC|.
20090901|227483104|CCRN|170|CROSS COUNTRY HEALTHCARE INC|9.21
20090901|22763R101|CXZ|1846|CROSSHAIR EXPLORATION & MINING|0.20
20090901|22765Y104|XTXI|31|CROSSTEX ENERGY INC|3.83
20090901|228024105|CMLGF|550|CROWFLIGHT MINERALS INC|0.18
20090901|228368106|CCK|271|CROWN HOLDINGS,INC.|24.83
20090901|228411104|CRWN|22|CROWN MEDIA HOLDINGS INC CL-A |1.79
20090901|22856P103|CWVLF|527|CROWN POINT VENTURES LTD|0.34
20090901|228895108|CCEL|3501|CRYO-CELL INTL INC|2.32
20090901|228903100|CRY|105|CRYOLIFE INC.|7.45
20090901|229050109|CYRX|27759|CRYO PORT, INC.|0.50
20090901|22938P105|CPHG|4992659|Crystal Properties Holdings In|0.03
20090901|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |13.50
20090901|22943F100|CTRP|317|CTRIP COM INTL LTD (KY)|48.94
20090901|229678107|CBST|208|CUBIST PHARMACEUTICALS INC|20.68
20090901|229899109|CFR|910|CULLEN/FROST BANKERS INC|49.28
20090901|229904107|FZN|1148|CUISINE SOLUTIONS INC|1.20
20090901|231269101|CRIS|4231|CURIS, INC.|2.11
20090901|23129R108|FXS|11880|CURRENCYSHARES SWEDISH KRONA T|140.40
20090901|23129S106|FXB|2866|CURRENCYSHARES BRITISH POUND S|162.45
20090901|23129U101|FXA|20500|CURRENCYSHARES AUSTRALIAN DOLL|84.67
20090901|23129V109|FXF|121|CURRENCYSHARES SWISS FRANC TR |94.15
20090901|23129X105|FXC|935|CURRENCYSHARES CANADIAN DOLLAR|91.15
20090901|23130A102|FXY|1789|CURRENCYSHARES JAPANESE YEN TR|106.82
20090901|23130C108|FXE|5636|CURRENCYSHARES EURO TRUST|143.29
20090901|23130E104|CRTCF|371400|CURRENT TECHNOLOGY CORP|0.08
20090901|23130H107|FXM|29786|CURRENCYSHARES MEXICAN PESO TR|75.43
20090901|231561101|CW|601|CURTISS-WRIGHT CORP|32.57
20090901|231631102|SRV|8098|THE CUSHING MLP TOTAL RETURN F|6.13
20090901|23204D107|CRHS|20000|CUSTOM RESTAURANT & HOSPITALIT|0.02
20090901|23246Y101|CYRD|2456|CYBERCORD INC|0.03
20090901|23254B100|CCLG|2|CYCLELOGIC INC|.
20090901|23254K100|CYDI|15000|CYBRDI, INC|0.02
20090901|23254L108|CYCC|15000|CYCLACEL PHARMACEUTICALS INC C|0.87
20090901|23254W104|CYPW|14797|CYCLONE POWER TECHNOLOGIES INC|0.19
20090901|232556100|CYDS|1000|CYGNE DESIGNS INC|0.12
20090901|23256Y108|CYIO|229|CYIOS CORP|0.07
20090901|232572107|CYMI|346|CYMER INC|35.18
20090901|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|6.96
20090901|232806109|CY|379|CYPRESS SEMICONDUCTOR CORP|10.12
20090901|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|14.00
20090901|23282W100|CYTK|709|CYTOKINETICS INC|3.17
20090901|232820100|CYT|678|CYTEC INDS INC|28.89
20090901|232825109|CYGX|4600|CYTOGENIX INC|0.02
20090901|23283B204|GTF|900|CYTOMEDIX INC COM NEW|0.43
20090901|23283K105|CYTX|600|CYTORI THERAPEUTICS, INC. (DE)|3.03
20090901|23283K113|CYTXW|589|CYTORI THERAPEUTICS INC WARRAN|1.30
20090901|232848101|CZHC|999|Czech Republic Resource Corp. |0.07
20090901|23304Y100|DBSDY|4588|DBS GROUP HOLDINGS LTD SP ADR |35.09
20090901|233066109|DCA|500|DCA TOTAL RETURN FUND COM SHS |1.75
20090901|23317C103|DCW|428|DCW TOTAL RETURN FUND COM SHS |3.72
20090901|23323G106|DGSE|684|DGSE COMPANIES INC|1.20
20090901|23325P104|DNP|6425|DNP SELECT INCOME FUND, INC.|8.86
20090901|23330C205|DCAQP|275|DRA CRT ACQUISITION CORP PFD S|12.00
20090901|23331A109|DHI|5|DR HORTON INC|13.41
20090901|233326107|DST|375|DST SYSTEMS INC|45.81
20090901|233331107|DTE|374|DTE ENERGY COMPANY (HLDG CO)|34.78
20090901|23334J107|DTF|55|DTF TAX-FREE INCOME INC|14.17
20090901|23334L102|DSW|100|DSW INC CL-A COM SHS|15.16
20090901|23334U201|DTEPRC|81|DTE ENERGY TR II GTD TR ORG PF|25.04
20090901|23335C101|DTSI|756|DTS, INC|26.80
20090901|23337C208|KHI|1952|DWS HIGH INCOME TRUST SHS BENE|7.45
20090901|23338L108|KMM|1169|DWS MULTI-MARKET INCOME TRUST |7.68
20090901|23338M106|KTF|1907|DWS MUNICIPAL INCOME TRUST COM|10.89
20090901|23338N104|KST|679|DWS STRATEGIC INCOME TRUST|10.35
20090901|23338T101|KSM|3531|DWS STRATEGIC MUNI INCOME TRUS|11.30
20090901|23338W104|LBF|299|DWS GLOBAL HIGH INCOME FUND, I|6.77
20090901|23338X102|SRO|24847|DWS RREEF REAL ESTATE FUND, IN|0.79
20090901|23338Y100|GCS|1888|DWS GLOBAL COMMODITIES STOCK F|7.53
20090901|23339M204|DHG|883|DWS DREMAN VALUE INCOME EDGE F|10.46
20090901|23339T209|DRP|380|DWS RREED WORLD REAL ESTATE & |13.71
20090901|233806306|DNPLY|2667|DAI NIPPON PRINTING LTD JAPAN |14.65
20090901|234062206|DWAHY|20|DAIWA HOUSE INDUSTRY LTD ADR|111.79
20090901|234064202|DSECY|11|DAIWA SECURITIES GROUP INC ADR|61.88
20090901|234263101|DKSC|13705|Dakshidin Corporation Common S|.
20090901|234264109|DAKT|942|DAKTRONICS INC|8.07
20090901|235825205|DAN|425|DANA HOLDING CORPORATION COM S|5.23
20090901|235845104|DANR|21654|Dana Resources Common Stock|0.19
20090901|235851102|DHR|434|DANAHER CORP|60.71
20090901|23636T100|DANOY|339|Danone Sponsored ADR (France) |10.89
20090901|236363107|DNSKY|78552|DANSKE BANK A/S SPONS ADR|13.45
20090901|236442109|DNBK|352|DANVERS BANCORP INC COM|12.86
20090901|23703P106|DARA|1587|DARA BIOSCIENCES, INC COM|0.44
20090901|237545108|DASTY|1160|DASSAULT SYSTEMES SA ADR|51.16
20090901|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|2.65
20090901|23808Q207|DIPGY|127|DATANG INTL PWR GENERATION CO |10.63
20090901|238108203|DRAM|500|DATARAM CORP|1.88
20090901|239559107|DBRM|24603|DAYBREAK OIL & GAS INC|0.09
20090901|239600109|DAYYF|651|Daylight Resources Trust Ordin|7.31
20090901|240028308|DSUPQ|7480|DAYTON SUPERIOR CORPORATION CO|0.03
20090901|242284206|DLAD|55000|DEALERADVANCE INC COM STK NEW |.
20090901|242309102|TRAK|2300|DEALERTRACK HOLDINGS, INC. COM|20.18
20090901|242370104|DF|241|DEAN FOODS CO|18.14
20090901|24372A107|DPDW|27409|Deep Down, Inc. Common Stock|0.10
20090901|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090901|24478T109|DGMA|1|Degama Software Solutions, Inc|0.25
20090901|24522P103|DLM|752|DEL MONTE FOODS CO|10.49
20090901|245915103|DDF|1217|DELAWARE INVTS DIVID & INCM FD|6.34
20090901|24610T108|VFL|86|DELAWARE INVTS NATL MUN INCOME|11.93
20090901|24610V103|VMM|127|DEL MINN MUNI FD II|12.15
20090901|246100101|VAZ|37|DEL ARIZ MUNI INC FD|11.58
20090901|246101109|VCF|304|DELAWARE INVTS COLO MUN INCOME|13.01
20090901|246647101|DK|920|DELEK US HOLDINGS, INC.|8.09
20090901|246911101|DLIA|1459|DELIA*S INC|2.50
20090901|24702R101|DELL|188|DELL INC|15.83
20090901|247131105|DFG|72|DELPHI FINANCIAL GRP CL-A|23.37
20090901|247131204|DFY|211|DELPHI FIN'L GRP INC 8% SER NT|22.10
20090901|247131303|DFP|729|DELPHI FINL GROUP, INC 7.376% |16.93
20090901|247637101|DELTY|2980|DELTA GALIL INDUSTRIES INC ADS|3.68
20090901|247748106|DGAS|296|DELTA NATURAL GAS INC|25.98
20090901|24783N102|DDDC|430|DELTATHREE INC|0.22
20090901|248019101|DLX|160|DELUXE CORPORATION|16.71
20090901|24802R506|DMAN|93|DEMANDTEC INC COM STK NEW (DE)|8.47
20090901|24823Q107|DNDN|9438|DENDREON CORPORATION|23.37
20090901|248356107|DNN|3455|Denison Mines Corp Ordinary Sh|1.33
20090901|24869P104|DENN|889|DENNYS CORP|2.55
20090901|24872B100|DNZOY|66|DENSO CORP ADR|116.64
20090901|249506106|DENMY|142|Denway Motors Ltd Unsponsored |22.26
20090901|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|4.46
20090901|250557105|DWRI|1230|DESIGN WITHIN REACH INC|0.20
20090901|25150L108|DKT|2027|DEUTSCH BK CONTINGENT CAP TR V|22.67
20090901|25153Q708|WMW|555|DEUTSCHE BK AG LONDON ELEMENTS|9.81
20090901|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |19.93
20090901|25153X208|DXB|1886|DEUTSCHE BK CONTINGENT CAP TR |19.40
20090901|25153Y206|DTT|3700|DEUTSCHE BANK CAP FDG TR IX GU|19.35
20090901|25154D102|DCE|2301|DEUTSCHE BK CAP FDG TR X NONCU|21.38
20090901|25154H459|DPU|2073|POWERSHS DEUTSCHE BK AG LONDON|14.46
20090901|25154H467|DDP|400|POWERSHS DEUTSCHE BK AG LONDON|43.35
20090901|25154H533|AGF|40|POWERSHS DB AGRICULTURE LONG E|16.73
20090901|25154H558|DAG|2100|POWERSHARES DB AGRICULTURE DOU|9.87
20090901|25154H566|AGA|13|POWERSHS DB AGRICULTURE DOUBLE|38.41
20090901|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|8.94
20090901|25154H590|BSC|239|ELEMENTS BG SMALL CAP ETN 08/1|9.33
20090901|25154H731|DGZ|85|POWERSHS DEUTSCHE BK AG LONDON|23.65
20090901|25154H749|DGP|13062|POWERSHS DB BK AG LONDON BRH G|20.58
20090901|25154H756|DZZ|2601|POWERSHS DB AG LONDON BRH|20.36
20090901|25154K809|DTO|55|POWERSHARES DB CRUDE OIL DOUBL|81.55
20090901|25154K858|BOM|332|POWERSHARES DB BASE METALS DOU|26.63
20090901|251542106|DBOEY|10|Deutsche Boerse Ag Unsponsored|7.60
20090901|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|16.14
20090901|251591103|DDR|4553|DEVELOPERS DIVERSIFIED RLTY CP|7.84
20090901|251591780|DDRPRI|80|DEVEL DIVERSIFIED RLTY CP DEP |15.10
20090901|25179M103|DVN|92|DEVON ENERGY CORP (NEW)|61.38
20090901|252131107|DXCM|193|DEXCOM, INC|7.81
20090901|252529102|DCAI|610|DIALYSIS CORP OF AMERICA|5.97
20090901|252603105|DMND|122|DIAMOND FOODS, INC.|27.95
20090901|25264C101|DHFT|1200|DIAMOND HILL FINANCIAL TRENDS |7.62
20090901|25269L106|DTPI|78|DIAMOND MANAGEMENT & TECH CONS|6.26
20090901|25271C102|DO|800|DIAMOND OFFSHORE DRILLING INC |89.42
20090901|252726203|DRFOQ|82|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090901|252784301|DRH|138|DIAMONDROCK HOSPITALITY COMPAN|6.85
20090901|252787106|DIA|14752|DIAMONDS TRUST;SER'1' UNITS OF|95.07
20090901|25383A200|DIGA|942|DIGITAL ANGEL CORP COM STK (DE|1.05
20090901|253862106|DPW|440|DIGITAL POWER CORP|1.64
20090901|253868103|DLR|5333|DIGITAL REALTY TRUST|43.58
20090901|25388B104|DRIV|77|DIGITAL RIVER INC.|35.32
20090901|25400D104|DGLP|180000|DigitalPost Interactive, Inc. |0.05
20090901|25406P200|DDT|132|DILLARDS CAP TST I 7.50%CP SEC|13.90
20090901|254067101|DDS|135|DILLARD'S INC|11.41
20090901|254423106|DIN|2700|DINEEQUITY INC COM STK (DE)|21.08
20090901|254546104|DNEX|89|DIONEX CORP|60.14
20090901|25457C207|DIRI|4875|DIRECT INSITE CORP-NEW|1.01
20090901|25459L106|DTV|1600|THE DIRECTV GROUP INC|24.76
20090901|25459W102|TYH|695|DIREXION DAILY TECHNOLOGY BULL|121.76
20090901|25459W300|EDC|16485|DIREXION DAILY EMERGING MARKET|102.21
20090901|25459W409|EDZ|878|DIREXION DAILY EMERGING MARKET|9.64
20090901|25459W490|FAZ|137998|DIREXION DAILY FINANCIAL BEAR |23.19
20090901|25459W516|FAS|73084|DIREXION DAILY FINANCIAL BULL |79.19
20090901|25459W524|MWN|12622|DIREXION SHS ETF TR DIREXION D|37.86
20090901|25459W540|TMF|1334|DIREXION SHS DAILY 30 YR TSY B|44.07
20090901|25459W557|TYO|1494|DIREXION SHS DAILY 10 YR TSY B|65.80
20090901|25459W565|TYD|2613|DIREXION SHS DAILY 10 YR TSY B|51.14
20090901|25459W730|MWJ|2145|DIREXION DAILY MID CAP BULL 3X|83.90
20090901|25459W755|DRN|11869|DIREXION SHS ETF REAL ESTATE B|111.00
20090901|25459W789|DZK|9|DIREXION DAILY DEVELOPED MARKE|75.35
20090901|25459W797|DPK|1727|DIREXION DAILY DEVELOPED MARKE|20.06
20090901|25459W839|TZA|6658|DIREXION DAILY SMALL CAP BEAR |14.74
20090901|25459W847|TNA|47940|DIREXION DAILY SMALL CAP BULL |38.57
20090901|25459W854|BGZ|593|DIREXION DAILY LARGE CAP BEAR |24.34
20090901|25459W862|BGU|25923|DIREXION DAILY LARGE CAP BULL |45.94
20090901|25459W870|ERY|31638|DIREXION DAILY ENERGY BEAR 3X |17.53
20090901|25459W888|ERX|17752|DIREXION DAILY ENERGY BULL 3X |33.36
20090901|254668106|DSCO|356|DISCOVERY LABORATORIES INC|0.50
20090901|254687106|DIS|581|WALT DISNEY CO-DISNEY COMMON|26.04
20090901|25470F104|DISCA|155|DISCOVERY COMMUNICATIONS INC S|25.92
20090901|25470F302|DISCK|27|DISCOVERY COMM INC SER C COM S|23.37
20090901|254709108|DFS|1904|DISCOVER FINANCIAL SERVICES|13.75
20090901|25536K303|DVNTF|173|DIVERSINET CORP|0.50
20090901|255402406|DVINQ|20041|DIVINE INC CL-A|.
20090901|256135203|RDY|50248|DR. REDDY'S LABORATORIES ADS|16.12
20090901|25614T101|DMC|3219|DOCUMENTS SECURITY SYSTEMS INC|2.05
20090901|25659P402|DM|225|DOLAN MEDIA COMPANY|10.60
20090901|25659T107|DLB|149|DOLBY LABORATORIES, INC.|39.01
20090901|256664103|DLLR|300|DOLLAR FINANCIAL CORP|17.43
20090901|256743105|DTG|8504|DOLLAR THRIFTY AUTOMTV GRP INC|19.84
20090901|256746108|DLTR|66|DOLLAR TREE INC COM STK HOLDIN|49.94
20090901|25746Q108|DOM|150|DOMINION RES BLACK WARRIOR TR |15.60
20090901|25746U604|DRU|66|DOMINION RES INC VA NEW 2009 S|26.50
20090901|25754A201|DPZ|27|DOMINO'S PIZZA INC COM STK|8.09
20090901|257559203|UFS|304|DOMTAR CORP COM NEW (DE)|35.43
20090901|257755306|DNNC|4828|DONINI INC COM STK (NJ)|.
20090901|257867101|RRD|84|R R DONNELLEY & SONS CO|17.84
20090901|25811P886|DRL|3655|DORAL FINANCIAL CORPORATION (N|3.12
20090901|258114206|DEGY|10736|DORAL ENERGY CORP NEW COM STK |2.50
20090901|258570209|DBLE|433|DOUBLE EAGLE PETROLEUM CO|4.29
20090901|258570407|DBLEP|94|DOUBLE EAGLE PETE COMPY SER A |21.01
20090901|25960P109|DEI|128|DOUGLAS EMMETT, INC. COM|12.11
20090901|25985P100|DVAR|28222|DOVARRI INC COMMON STOCK (NV) |0.03
20090901|260095104|DDE|175|DOVER DOWNS GAM&ENTNMNT INC.|5.98
20090901|260412101|DOVR|1|DOVER SADDLERY INC|1.83
20090901|260537105|DPO|8643|DOW ENHANCED PREMIUM & INCOME |11.47
20090901|260582101|DPD|4491|DOW 30 PREMIUM & DIVIDEND INCO|15.70
20090901|26138E109|DPS|1898|DR PEPPER SNAPPLE GROUP, INC|26.44
20090901|26152H301|DROOY|250|DRDGOLD LTD AMERICAN DEPOSITAR|7.02
20090901|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090901|261570105|DBRN|1944|DRESS BARN INC|16.23
20090901|261608103|DRC|332|DRESSER-RAND GROUP INC|29.70
20090901|26168L205|DW|252|DREW INDUSTRIES INC|20.58
20090901|261932107|LEO|2602|DREYFUS STRATEGIC MUNICIPAL|7.69
20090901|261983209|DRJ|200|Dreams, Inc. New Common Stock |1.41
20090901|26200S101|DHF|28459|DREYFUS HIGH YIELD STRATEGIES |3.28
20090901|26202F107|DSM|428|DREYFUS STRATEGIC MUM BD FD|7.44
20090901|262241102|DSCM|5|DRUGSTORE.COM INC|2.37
20090901|262432107|DCU|18|DRYCLEAN USA, INC.|0.93
20090901|263534109|DD|1024|DU PONT DE NEMOURS;COM USD0.30|31.93
20090901|263534307|DDPRB|41|DU PONT DE NEMOURS $4.50PFD|78.51
20090901|264142100|DUCK|486|DUCKWALL-ALTO STORES INC|16.67
20090901|26432K108|DUC|154|DUFF & PHELPS UTIL CORP BD TR |12.22
20090901|26441C105|DUK|167|DUKE ENERGY CORPORATION (HOLDI|15.49
20090901|264411505|DRE|769|DUKE REALTY CORP|11.52
20090901|264411679|DREPRO|895|Duke Realty Corporation Dep Sh|22.72
20090901|264411695|DREPRN|210|DUKE RLTY CORP DEP SHS REPTSG |20.50
20090901|264411729|DREPRM|532|Duke Realty Corporation Deposi|19.70
20090901|264411778|DREPRJ|144|DUKE REALITY CORP DEP SHS REPS|17.58
20090901|26483E100|DNB|160|THE DUN & BRADSTREET CORP|73.04
20090901|265026104|DEP|2|DUNCAN ENERGY PARTNERS L P COM|18.15
20090901|265338202|DNE|1170282|DUNE ENERGY INC NEW|0.13
20090901|266043108|DGW|500|DUOYUAN GLOBAL WTR INC SPONSOR|29.86
20090901|26613Q106|DFT|75|DUPONT FABROS TECHNOLOGY INC C|13.08
20090901|266898105|DUSA|2699|DUSA PHARMACEUTICALS INC|1.10
20090901|26702V107|DGRI|4900|Dutch Gold Resources, Inc. Com|0.19
20090901|26745T101|DYAI|230|DYADIC INTERNATIONAL, INC.|0.59
20090901|26779V105|DYII|2904|DYNACQ HEALTHCARE INC|3.37
20090901|267888105|BOOM|865|DYNAMIC MATERIALS CORP|16.19
20090901|267924108|DYMTF|10561|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20090901|268057106|DRCO|248|DYNAMICS RESEARCH CORP|13.78
20090901|268102100|DYSL|2000|DYNASIL CORP OF AMERICA|1.73
20090901|268158102|DVAX|84|DYNAVAX TECHNOLOGIES CORP|1.80
20090901|26817C101|DCP|205|DYNCORP INTERNATIONAL INC CL-A|17.18
20090901|26817G102|DYN|696|DYNEGY INC (DELAWARE) CL A|1.90
20090901|26817Q506|DX|92|DYNEX CAPITAL INC (NEW)|8.28
20090901|26817Q605|DXPRD|20|DYNEX CAPITAL, INC. SERIES D 9|10.19
20090901|26830Q103|ECMN|100000|ECHAPMAN INC|.
20090901|268311107|EDAP|1000|EDAP TMS S.A. SPONS ADR|3.96
20090901|26841Y103|EDIG|10247|E DIGITAL CORP|0.11
20090901|26842B102|EFGXY|221|EFG INTERNATIONAL AG ADR (SWIT|16.28
20090901|26844P109|EFTB|22|EFT BIOTECH HOLDINGS, INC. COM|4.50
20090901|268461100|EEG|909|EGA EMERGING GLB SHS DJ EMRG M|41.45
20090901|268461852|EMT|220|EGA EMERGING GLB SHS DJ EMRG M|47.89
20090901|26852W103|EJ|6793|E HOUSE (CHINA) HOLDINGS LIMIT|19.07
20090901|268554201|EKNL|349856|EKO INTERNATIONAL CORP NEW COM|0.07
20090901|268648102|EMC|25896|EMC CORPORATION|15.90
20090901|268664109|EMCI|57|EMC INSURANCE GROUP INC|21.50
20090901|26874Q100|ESV|5092|ENSCO INTERNATIONAL INC|36.90
20090901|26874R108|E|52|ENI SPA ADS (EC REPTG 2 ORD SH|47.45
20090901|268811106|EPGL|6766034|EP GLOBAL COMMUNICATIONS INC|.
20090901|26882D109|EPIQ|145|EPIQ SYSTEMS INC|14.99
20090901|26884F102|ESBF|167|E S B FINL CORP|13.40
20090901|26884H207|ERUC|123600|ER URGENT CARE HOLDINGS, INC. |.
20090901|26884J104|ERHE|1172|ERHC ENERGY INC.|0.76
20090901|26884K101|ERFW|84061|ERF WIRELESS INC|0.30
20090901|26884L109|EQT|15|EQT CORPORATION COM STK|39.67
20090901|268948106|EGBN|77|EAGLE BANCORP INC (MD)|9.15
20090901|26913L104|ESPI|1000|ESP RES INC COM STK (NV)|0.12
20090901|26922X107|SIVR|1713|ETFS SILVER TR SHS|14.92
20090901|269246104|ETFC|91157|E-TRADE FINANCIAL CORPORATION |1.76
20090901|26926V107|EVEP|369|EV ENERGY PARTNERS, LP COM UNI|21.78
20090901|26926W105|EVII|100|EV INNOVATIONS INC COM STK (NV|1.66
20090901|269279402|XCO|269|EXCO RESOURCES, INC. COM|14.66
20090901|26928A200|EVVV|100134|EV3 INC.|12.74
20090901|269282208|EXEXB|50|EXX INC CL B|0.20
20090901|269451100|GRF|141|EAGLE CAPITAL GROWTH FUND INC |5.10
20090901|26969P108|EXP|181|EAGLE MATERIALS INC|26.33
20090901|26985R104|EROC|359|EAGLE ROCK ENERGY PARTNERS, L.|3.35
20090901|270318108|EFTI|40980|EARTHFIRST TECHNOLOGIES INC|.
20090901|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090901|270321102|ELNK|1921|EARTHLINK INC|8.32
20090901|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090901|27579R104|EWBC|8681|EAST WEST BANCORP INC|9.21
20090901|276317104|EML|4|EASTERN CO|16.49
20090901|276722105|EFIN|91|EASTERN MICH FINL CORP|9.50
20090901|27724D109|ETFLF|13000|EASTFIELD RES LTD|0.09
20090901|277276101|EGP|11|EASTGROUP PROPERTIES INC|37.64
20090901|27743M106|EANRF|8622|EASTMAIN RES INC (F)|1.11
20090901|27785B109|ESYE|1190|EASY ENERGY, INC. COMMON STOCK|0.05
20090901|277858106|ESIC|85|EASYLINK SVCS INTL CORP CL A C|1.68
20090901|278058102|ETN|167|EATON CORP|53.95
20090901|27826F101|CEV|1894|EATON VANCE CALIF MUNI INC TST|12.52
20090901|27826G109|EVO|849|EATON VANCE OHIO MUNI INC TST |12.70
20090901|27826S103|EVF|8595|EATON VANCE SR INCM TST SBI|5.16
20090901|27826T101|EVP|712|EATON VANCE PENN MUNI INC TST |12.20
20090901|27826U108|EVN|1112|EATON VANCE MUNI INC TRUST SBI|11.33
20090901|27826V106|EVJ|8223|EATON VANCE NJ MUNI INC TST|13.55
20090901|27826W104|EVY|181|EATON VANCE NY MUNI INC TST|13.12
20090901|278265103|EV|590|EATON VANCE CORP NON-VTG|28.57
20090901|27827K109|EIV|421|EATON VANCE INS MUNI BD FD II |13.00
20090901|27827X101|EIM|600|EATON VANCE INSURED MUNI BOND |12.69
20090901|27827Y109|ENX|861|EATON VANCE INSURED NY MUNI BO|13.37
20090901|278271101|EOE|1513|EATON VANCE CREDIT OPPORTUNITI|7.74
20090901|278274105|EOI|4473|EATON VANCE ENHANCED EQUITY IN|13.30
20090901|278277108|EOS|2061|EATON VANCE ENHANCED EQUITY IN|13.17
20090901|27828A100|EVM|1341|EATON VANCE INSURED CALIF MUNI|12.54
20090901|27828C106|EIA|2938|EATON VANCE INS CALF MUNI BD F|11.82
20090901|27828G107|EVT|200|EATON VANCE TAX-ADVTG DIVIDEND|13.92
20090901|27828H105|EVV|9576|EATON VANCE LTD DUR INCM FD SB|13.80
20090901|27828L106|EIO|1609|EATON VANCE INS OHIO MUNI BD F|13.11
20090901|27828Q105|EFR|5536|EATON VANCE SR FLTG RATE FUND |12.05
20090901|27828R103|EMJ|43|EATON VANCE INS NJ MUNI BD FD |14.01
20090901|27828S101|ETG|2254|EATON VANCE TAX ADV GLB DVD IN|12.35
20090901|27828U106|ETO|219|EATON VANCE TAX-ADVANTAGED GLO|17.44
20090901|27828W102|EIP|95|EATON VANCE INS PENN MUNI BD F|13.00
20090901|27829C105|ETW|464|EATON VANCE TAX-MANAGED GLOBAL|13.15
20090901|27829F108|EXG|2514|EATON VANCE TAX MANAGED GLOBAL|11.85
20090901|27829G106|ETJ|1545|EATON VANCE-MANAGED DIVERSIFIE|17.21
20090901|27829L105|EOT|329|EATON VANCE NATL MUN OPPORTUNI|19.00
20090901|278614201|EBCOY|23|EBARA CORP ADR|44.95
20090901|278642103|EBAY|629|EBAY INC|22.14
20090901|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.78
20090901|27874N105|ELON|2864|ECHELON CORP|11.36
20090901|278744107|ECSL|190|ECARE SOLUTIONS INC|0.11
20090901|27876L107|ECTE|1943|Echo Therapeutics, Inc. Common|1.55
20090901|278768106|SATS|134|ECHOSTAR CORP CL A (NV)|18.55
20090901|27877C106|EHMI|11316|Echo Metrix, Inc. Common Stock|0.20
20090901|27885D203|EEGT|1541|ECLIPS ENG TECH INC NEW COM ST|0.12
20090901|278856109|ECLP|88|ECLIPSYS CORP.|16.76
20090901|278865100|ECL|100|ECOLAB INC|42.29
20090901|278878103|EEI|1476|ECOLOGY & ENVIRONMENT INC CL A|17.00
20090901|279158109|EC|873|ECOPETROL S A SPONSORED ADS (C|25.76
20090901|27922P102|ESYM|15027|EcoSystem Corporation Common S|.
20090901|27922Y103|ETLY|4080135|Ecotality, Inc.|0.13
20090901|279285100|EDAC|1408|EDAC TECHNOLOGIES CORP|4.19
20090901|281020107|EIX|530|EDISON INTERNATIONAL|33.41
20090901|281372102|EDWY|53885|eDOORWAYS Corporation Common S|0.03
20090901|28140H104|EDR|109|EDUCATION REALTY TRUST INC|5.85
20090901|28176E108|EW|500|EDWARDS LIFESCIENCES CORP|61.88
20090901|28224X108|EFFI|83|EffTec International, Inc. Com|0.01
20090901|282914100|EGHT|10620|8X8 INC-NEW|0.92
20090901|283677854|EE|45|EL PASO ELECTRIC CO "NEW"|16.94
20090901|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|19.42
20090901|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090901|284131208|ELN|99|ELAN CORP ADS(RP1 ORD4IRISH PN|7.23
20090901|28468C208|ELDO|450|ELDORADO ARTESIAN SPRINGS INC |0.33
20090901|284902103|EGO|298|ELDORADO GOLD CORP (NEW)|10.29
20090901|285039103|ECIFY|845|Electricite de France SA Unspo|10.68
20090901|285106209|EEEI|236|ELECTRO ENERGY INC COM|0.10
20090901|286186200|ETGF|25000|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20090901|286202205|ETAK|3092|Elephant Talk Communications, |1.20
20090901|28659T200|ELTP|112183|ELITE PHARMACEUTICAL|0.07
20090901|28661G105|EGT|22247|ELIXIR GAMING TECHNOLOGIES INC|0.21
20090901|288853104|PERY|550|PERRY ELLIS INT'L INC|12.49
20090901|289367104|ELMA|1600|ELMER BANCORP INC|13.50
20090901|289660102|ESBK|48|ELMIRA SVGS BANK FSB (N Y)|16.75
20090901|290138205|LONG|82|ELONG, INC. AMERICAN DEPOSITAR|7.79
20090901|290160100|ELRN|4451|ELRON ELECTR INDS LTD ORD|4.71
20090901|290759109|EYSM|4859|ELYSIUM INTERNET, INC COMMON S|0.01
20090901|29076N206|EMAN|204940|EMAGIN CORPORATION NEW|1.34
20090901|29081M102|ERJ|241460|EMBRAER-EMPRESA BRASILEIRA DE |21.24
20090901|29081P204|AKOA|33|EMBOTELLADORA ANDINA S.A.SER-A|14.52
20090901|29081P303|AKOB|20|EMBOTELLADORA ANDINA S.A. S-B |17.14
20090901|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090901|29089Q105|EBS|1087|EMERGENT BIOSOLUTIONS INC COM |18.53
20090901|29089V203|LZR|390|EMERGENT GROUP INC (NEW)|7.20
20090901|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.25
20090901|29100Q209|EMGE|9085|EMERGENT HEALTH CORP. COMMON S|1.01
20090901|291005106|ESC|51|EMERITUS CORP|18.03
20090901|291011104|EMR|37|EMERSON ELECTRIC CO|36.87
20090901|291641108|EDE|123|EMPIRE DISTRICT ELECTRIC CO|18.15
20090901|291642205|EDEPRD|200|EMPIRE DIST ELECTRIC 8.50% PRF|26.20
20090901|29165T106|EFGU|653|EMPIRE FILM GROUP, INC. COMMON|0.12
20090901|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|38.27
20090901|29206E100|ERSO|362|EMPIRE RESOURCES,INC|1.35
20090901|292157609|EPRC|10000|EMPIRIC ENERGY INC NEW|.
20090901|292218104|EIG|400|EMPLOYERS HOLDINGS INC COM (NV|14.84
20090901|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|5.99
20090901|29244T101|EOC|475|EMPRESA NACIONAL CHILE(RP30SHS|46.11
20090901|292448206|ICA|334|EMPRESAS ICA, S.A. DE C.V. ADS|8.51
20090901|292468105|ETEC|116|EMTEC INC|0.72
20090901|29247X109|ENAB|138|ENABLE HOLDINGS, INC (DE)|0.40
20090901|29248L104|ENGGY|125|Enagas sa Unsponsored ADR (Spa|9.88
20090901|29250N105|ENB|102|ENBRIDGE INC|37.21
20090901|29250X103|EEQ|4586|ENBRIDGE ENERGY MANAGEMENT LLC|42.11
20090901|292505104|ECA|7300|ENCANA CORPORATION|51.99
20090901|29256R100|ECMH|5000|Emcompass Holdings, Inc. Commo|.
20090901|29257A106|ENP|1030|ENCORE ENERGY PARTNERS LP (DE)|15.26
20090901|29257R109|ENCO|5628|ENCORIUM GROUP, INC.COM STK|0.25
20090901|29258Y103|EXK|8961|ENDEAVOUR SILVER CORP|2.09
20090901|29259G101|END|4749|ENDEAVOUR INTERNATIONAL CORPOR|1.11
20090901|29264F205|ENDP|273|ENDO PHARMACEUTICALS HLDGS INC|22.57
20090901|29265N108|EGN|126|ENERGEN CORP|41.99
20090901|29265W207|ENLAY|70650|Enel Societa Per Azioni Unspon|5.90
20090901|292659109|ENER|332628|ENERGY CONVERSION DEVICES INC |11.19
20090901|29266R108|ENR|146|ENERGIZER HOLDINGS INC|65.43
20090901|29266S106|ELGX|345|ENDOLOGIX INC|4.53
20090901|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.39
20090901|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|21.10
20090901|29267T301|ETGG|5664|ENERBRITE TECHNOLOGIES GROUP I|0.16
20090901|29269B100|ENCC|1847|Energy Composites Corporation |4.24
20090901|29269V106|EGAS|100|ENERGY INC COM STK HLDG COMP|8.54
20090901|292697109|FEN|1267|ENERGY INCOME AND GROWTH FUND |19.97
20090901|29270J100|ERII|289|ENERGY RECOVERY, INC. COM STK |5.26
20090901|29270U105|ERPLQ|4734|ENERGY PARTNERS LTD|0.34
20090901|29271F107|EQST|515|Energy Quest Inc. Common Stock|0.12
20090901|29271Q103|ESA|702|ENERGY SVCS OF AMER CORP|2.95
20090901|29271Q111|ESAWS|5100|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090901|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|26.89
20090901|29274D604|ERF|1057|ENERPLUS RESOURCES FD TRUST UT|21.01
20090901|29274F104|ENI|16169|ENERSIS S.A. ADR (50 SHS COM) |17.31
20090901|292748100|ECNG|11807|EnergyConnect Group, Inc. Comm|0.07
20090901|29275G101|ENYNF|3000|ENERNORTH INDUSTRIES INC.|.
20090901|292756202|ES|556|ENERGYSOLUTIONS INC. COM|8.88
20090901|292764107|ENOC|1572|ENERNOC INC COM STK (DE)|26.94
20090901|292906203|ENCP|32|ENERCORP INC-NEW|0.08
20090901|293306106|ENG|2050|ENGLOBAL CORP|4.42
20090901|293313102|ENHT|17200|ENHERENT CORP.|0.01
20090901|29332W107|BEO|500|ENHANCED S&P 500 COVERED CALL |9.31
20090901|29355M200|ENA|472|ENOVA SYSTEMS INC COM (NEW)|0.77
20090901|293570107|ESVIF|147|ENSIGN ENERGY SERVICES INC.|14.66
20090901|29358P101|ENSG|439|ENSIGN GROUP INC COM STK (DE) |13.87
20090901|29362U104|ENTG|1868|ENTEGRIS INC|4.00
20090901|29362Y106|ENSL|4060|ENTECH SOLAR INC COM STK (DE) |0.18
20090901|293639100|ETM|67|ENTERCOM COMMUNICATIONS CL-A|4.89
20090901|29364G103|ETR|7|ENTERGY CORP (NEW)|79.00
20090901|29365R108|EST|100|ENTERPRISE ACQUISITON CORP COM|9.87
20090901|29365R116|ESTWS|20|ENTERPRISE ACQUISTION CORP WTS|0.18
20090901|29365R207|ESTU|1901|ENTERPRISE ACQUISITION CORP UN|10.07
20090901|293668109|EBTC|388|ENTERPRISE BANCORP INC. MASS|13.36
20090901|293712105|EFSC|2503|ENTERPRISE FINANCIAL SERVICES |11.25
20090901|293716106|EPE|648|ENTERPRISE GP HOLDINGS L.P.|28.00
20090901|293792107|EPD|1809|ENTERPRISE PRODS PARTNERS LP|27.00
20090901|29380T105|EPR|101|ENTERTAINMENT PROPS TRUST|31.36
20090901|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|14.13
20090901|29381P102|ENT|13528|ENTERRA ENERGY TRUST TR UTS|1.16
20090901|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090901|29382Y102|ESAN|15000|ENTRADA NETWORKS INC|.
20090901|29383G100|EGI|18316|ENTREE GOLD INC (CANADA)|2.17
20090901|29383T102|ENTB|200|ENTEST BIOMEDICAL INC COM STK |4.00
20090901|29384R105|ENTR|2605|ENTROPIC COMMUNICATIONS INC CO|3.06
20090901|293904108|ENZN|3200|ENZON PHARMACEUTICALS INC|7.17
20090901|29404F107|EVOMY|500|ENVIROMISSION LTD SPONS ADR (A|0.76
20090901|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090901|294077102|EVSP|11305|Environmental Service Professi|0.10
20090901|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090901|294092101|ETCC|700|ENVIRONMENTAL TECTONICS CORP|1.20
20090901|29411J100|EXNT|100|ENXNET INC|0.25
20090901|294113105|EESO|630230|Enzyme Environmental Solutions|.
20090901|294251103|EPCC|2075|Epic Energy Resources, Inc. Co|0.12
20090901|29426L108|EPIC|631|EPICOR SOFTWARE CORP|6.30
20090901|294264205|EPCT|34742|EPICEPT CORPORATIO;COM USD0.00|0.71
20090901|29472R108|ELS|41|EQUITY LIFESTYLE PROPERTIES, I|40.25
20090901|294725114|EMDWQ|125000|Equity Media Holdings Corporat|.
20090901|294752100|EQY|118|EQUITY ONE INC|15.75
20090901|29476L107|EQR|9129|EQUITY RESIDENTIAL|27.31
20090901|29476L784|EQRPRN|27|EQUITY RESIDENTIAL DEP SHS REP|20.84
20090901|294766100|EQS|3531|EQUUS TOTAL RETURN, INC COM|3.28
20090901|294821608|ERIC|1222|ERICSSON LM TEL CO ADR CL-B|9.58
20090901|296036304|EBKDY|649|Erste Group Bank AG Sponsored |21.21
20090901|29664T102|ESPZF|50000|ESPERANZA SILVER CORP|0.73
20090901|296650104|ESP|358|ESPEY MFG & ELECTRS CORP|16.60
20090901|297178105|ESS|642|ESSEX PROPERTY TRUST INC|74.61
20090901|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|27.03
20090901|297595209|ETNL|55201|Eternal Image Inc New Common S|.
20090901|297602104|ETH|2463|ETHAN ALLEN INTERIORS INC|15.54
20090901|29765X101|ETEV|9966|Ethos Environmental, Inc. (NV)|0.14
20090901|297903106|ETLT|28500|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090901|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.19
20090901|298734104|EUGS|10450|EUROGAS INC|0.08
20090901|29875W100|EADSY|70|European Aeronautic Defence An|20.75
20090901|298768102|EEA|16|THE EUROPEAN EQUITY FUND INC. |6.41
20090901|299759100|EVRC|2000|EVERCEL INC|0.85
20090901|29980R202|REPRB|198|EVEREST RE CAP TR II 6.20% TR |21.00
20090901|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090901|30024H101|EOD|652|EVERGREEN GLOBAL DIVIDEND OPPO|9.99
20090901|30024R109|EBI|233|EVERGREEN INTERNATIONAL BALANC|13.37
20090901|30024Y104|ERC|16944|EVERGREEN MULTI-SECTOR INCOME |13.45
20090901|30033R108|ESLR|131131|EVERGREEN SOLAR INC|1.69
20090901|30034Q109|ERH|1241|EVERGREEN UTILITIES AND HIGH I|12.52
20090901|300394103|EVRM|14017|Evermedia Group, Inc. (The) Co|0.03
20090901|300398401|EVRN|38495|Everock Inc Common Stock New|0.03
20090901|30049A107|EPM|4636|EVOLUTION PETROLEUM CORP COM|2.67
20090901|30049R209|EVOL|600|EVOLVING SYSTEMS INC COM STK|5.78
20090901|30050D107|EVOGF|258700|EVOLVING GOLD CORP|1.25
20090901|30050E105|EVTC|2067|EVOTEC AG SPONSORED ADS (GERMA|4.16
20090901|30050F102|EVSO|25777|Evolution Solar Corp Common St|0.61
20090901|300624103|EXER|7|EXACT ENERGY RESOURCES INC|.
20090901|300645108|EXAR|77|EXAR CORP (DE)|7.51
20090901|30069C108|EXLLF|26170|EXCELLON RESOURCES INC (F)|0.30
20090901|300867306|EXAP|66|EXCHANGE APPLICATIONS INC|.
20090901|30161N101|EXC|276|EXELON CORPORATION|50.02
20090901|302051206|XIDE|33|EXIDE TECHNOLOGIES NEW COM|7.11
20090901|30208Q109|EXBX|44404|EXOBOX TECHNOLOGIES CORP.|0.07
20090901|30211M103|EXOU|7358|Exousia Advanced Materials, In|0.24
20090901|302130109|EXPD|22208|EXPEDITORS INTL OF WASH INC|32.66
20090901|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090901|30214U102|EXPO|166|EXPONENT INC|28.28
20090901|30215C101|EXPGY|1103|Experian Plc Sponsored ADR (UK|8.43
20090901|30217Q108|XPO|24500|EXPRESS-1 EXPEDITED SOLUTIONS,|0.82
20090901|30218U306|XJT|231|EXPRESSJET HLDGS INC COM NEW (|2.85
20090901|30225X103|EXH|475|EXTERRAN HOLDINGS, INC|18.03
20090901|30226L108|EMWW|246000|Extreme Mobile Coatings Worldw|0.05
20090901|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090901|302301106|EZPW|47|EZCORP INC CL-A|13.37
20090901|30231D109|EXXAY|800|Exxaro Resources Limited Spons|11.86
20090901|30231G102|XOM|8008|EXXON MOBIL CORPORATION|69.15
20090901|302311105|EZEN|1500|EZENIA! INC|0.20
20090901|30239F106|FFG|1710|FBL FINANCIAL GROUP INC CL-A|17.00
20090901|302445101|FLIR|69|FLIR SYSTEMS INC|23.02
20090901|30249U101|FTI|28|FMC TECHNOLOGIES INC|47.70
20090901|302491303|FMC|487|FMC CORP NEW|47.70
20090901|302519103|FNBN|201|FNB UNITED CORP COM STK|2.49
20090901|302520101|FNB|20112|F N B CORP (PA)|7.08
20090901|30253V102|FDTC|1814|FNDS3000 CORP. COMMON STOCK (D|0.30
20090901|302552203|FPCPRA|61|FPC CAPITAL I 7.10% SR A"QUIPS|24.98
20090901|302563101|FPIC|234|FPIC INSURANCE GROUP INC|31.91
20090901|30257V207|FPLPRC|6|FPL GROUP CAP TR I PFD TR|24.95
20090901|302570601|FPLPRF|1300|FPL GROUP CAPITAL INC 8.75% GT|28.00
20090901|302571104|FPL|283|FPL GROUP INC|56.18
20090901|302695101|FXEN|100|FX ENERGY INC|3.39
20090901|302709100|FXRE|200|FX REAL ESTATE AND ENTERTAINME|0.06
20090901|302941109|FCN|1|FTI CONSULTING INC|43.54
20090901|30303Q103|FACT|1000|FACET BIOTECH CORP (DE)|10.04
20090901|303075105|FDS|2400|FACTSET RESEARCH SYSTEMS INC|55.04
20090901|303250104|FICO|156|FAIR ISAAC CORPORATION|22.30
20090901|303726103|FCS|984|FAIRCHILD SEMICONDUCTOR INTL I|10.06
20090901|305560104|FRP|91634|FAIRPOINT COMMUNICATIONS INC. |0.81
20090901|307068106|DAVE|834|FAMOUS DAVES OF AMERICA|5.75
20090901|30734M101|FVSTA|2964|Far Vista Interactive Corp. Cl|0.12
20090901|307675108|FARM|2560|FARMER BROTHERS CO|20.65
20090901|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|18.29
20090901|311642102|FARO|30|FARO TECHNOLOGIES INC|17.01
20090901|31188E108|FFFC|1461|FASTFUNDS FINANCIAL CORP|0.08
20090901|31188H101|FRCOY|3980|Fast Retailing Co Ltd Unsponso|12.02
20090901|311900104|FAST|314|FASTENAL CO|36.20
20090901|312059108|FBSS|970|FAUQUIER BANKSHARES INC (VA)|14.10
20090901|31308T100|FCSX|600|FCSTONE GROUP, INC. COM|4.79
20090901|313400301|FRE|356012|FREDDIE MAC D/B/A VOTING|2.29
20090901|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.74
20090901|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|2.14
20090901|313400640|FREPRY|295|FEDERAL HOME LOAN MORTGAGE COR|2.10
20090901|313400657|FREPRX|150|FEDERAL HOME LN MTG CORP 6.02%|2.01
20090901|313400681|FREPRU|275|Federal Home Loan Mortgage Cor|1.65
20090901|313400715|FREPRS|335|FEDERAL HOME LOAN MORTAGAGE CO|3.10
20090901|313400731|FREPRR|300|FREDDIE MAC 5.7% NON-CUM PRF S|3.22
20090901|313400749|FREPRP|37|FREDDIE MAC 6% PFD STK|3.13
20090901|313400756|FREPRQ|370|FREDDIE VARIABLE RATE NON-CUM |2.90
20090901|313400772|FREPRO|496|FREDDIE MAC 5.81% NON-CUM PFD |3.02
20090901|313400780|FREPRM|853|FREDDIE MAC NON CUM PRF STK|2.90
20090901|313400798|FREPRL|11807|FREDDIE MAC VR RATE NON-CUM PF|2.91
20090901|313400863|FREPRF|513|FREDDIE MAC 5% NON CUM PFD|3.00
20090901|313549404|FDML|15|FEDERAL MOGUL CORP COM STK (MI|12.58
20090901|313586109|FNM|440950|FANNIE MAE|1.93
20090901|313586737|FNMPRT|4342|FEDERAL NATL MTG ASS 08250|1.96
20090901|313586745|FNA|16|FEDERAL NATL MTG ASSN 08750|2.99
20090901|313586778|FNMPRQ|175|Federal National Mortgage Asso|1.85
20090901|313586828|FNMPRN|20|FEDERAL NAT'L MTG ASSOC SER N |3.08
20090901|313586836|FNMPRM|2200|FEDERAL NATIONAL MORTGAGE ASSO|2.99
20090901|313586877|FNMPRI|201|FANNIE MAE 5.375% NON-CUM PFD |3.18
20090901|313586885|FNMPRH|38|FANNIE MAE 5.81% PFD SER H|3.15
20090901|313747206|FRT|1259|FEDERAL REALTY INVEST TR SBI|62.37
20090901|313855108|FSS|400|FEDERAL SIGNAL CORP|7.15
20090901|31423P108|FMN|5595|FEDERATED PREMIER MUNICIPAL IN|13.41
20090901|314261108|FEDP|58500|FEDERATED PURCHASERS INC|.
20090901|31430F101|FCH|564|FELCOR LODGING TRUST INC|4.11
20090901|314347105|FLWE|2500|FELLOWS ENERGY LTD|.
20090901|314462102|FHCO|42|FEMALE HEALTH CO. (THE)|6.85
20090901|315293100|FGP|1441|FERRELLGAS PARTNERS LP COM UTS|20.75
20090901|315621888|FIATY|1100|FIAT SPA NEW ADS REP 1 ORD SH |11.85
20090901|315831107|FSBI|554|FIDELITY BANCORP INC|6.03
20090901|315912808|ONEQ|285|FIDELITY NASDAQ COMPOSITE INDE|78.97
20090901|31620R105|FNF|48|FIDELITY NATIONAL TITLE GROUP,|15.02
20090901|31647Q106|FMO|6428|FIDUCIARY/CLAYMORE MLP OPPORTU|16.32
20090901|316773100|FITB|192|FIFTH THIRD BANCORP (OHIO)|10.94
20090901|316827104|JOBS|264|51JOB INC (ADR)|12.77
20090901|31769P506|FSAH|3800|FINANCIAL SEC ASSURANCE HDGS L|13.60
20090901|31848L104|FABK|1214|FIRST ADVANTAGE BANCORP COM ST|9.75
20090901|31849P104|MXN|763|FIRST AMERICAN MINNESOTA MUNI |14.30
20090901|318522307|FAF|257|FIRST AMERICAN CORP (THE)|31.52
20090901|31866P102|FNLC|500|FIRST BANCORP INC COM STK (ME)|18.64
20090901|31867T202|FBPI|5092|FIRST BANCORP INDIANA INC COM |7.50
20090901|318672102|FBP|1312|FIRST BANCORP (HOLDING CORP)|3.19
20090901|318672201|FBPPRA|1|FIRST BANCP 7.125% PERP MIPS A|6.90
20090901|318910106|FBNC|1190|FIRST BANCORP (TROY N.C)|17.54
20090901|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|7.32
20090901|319383105|BUSE|200|FIRST BUSEY CORP|6.22
20090901|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|8.50
20090901|31942D107|FCFS|1536|FIRST CASH FINANCIAL SVCS INC |18.79
20090901|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.62
20090901|31944C107|FISB|36|1st Capital Bank (CA) Common S|7.66
20090901|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |138.42
20090901|319829107|FCF|800|FIRST COMMONWEALTH FINL CORP|6.16
20090901|32006W106|FDEF|731|FIRST DEFIANCE FINL CORP|16.64
20090901|32020R109|FFIN|80|FIRST FINL BANKSHARES INC|49.84
20090901|32020V100|FFSX|900|FIRST FEDERAL BANKSHARES INC|0.71
20090901|32021X105|FFNM|1051|FIRST FEDERAL OF NORTHERN MICH|1.95
20090901|320517105|FHN|1863|FIRST HORIZON NATIONAL CORPORA|13.38
20090901|32054K103|FR|3781|FIRST INDUTRIAL REALTY TR INC |5.23
20090901|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |12.20
20090901|32054K798|FRPRJ|445|First Industrial Realty Trust,|12.15
20090901|32063L100|ISL|80|FIRST ISRAEL FUND INC (THE)|13.20
20090901|320724107|FLFL|100|FIRST LITCHFIELD FINL CORP|6.27
20090901|320744105|FMFC|500|FIRST M & F CORP|3.57
20090901|320771108|FMD|66|FIRST MARBLEHEAD CORP (THE)|2.64
20090901|320841109|FMR|366|FIRST MERCURY FINANCIAL CORPOR|14.49
20090901|320867104|FMBI|9290|FIRST MIDWEST BANCORP (DEL)|10.26
20090901|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1675.00
20090901|321129108|FNEC|92|First National Energy Corporat|1.01
20090901|33582V108|FNFG|612|FIRST NIAGARA FINANCIAL GROUP |13.08
20090901|33610A209|FBSPRA|34|FIRST PREFERRED CAPITAL TRUST |7.88
20090901|33610F109|FPO|183|FIRST POTOMAC REALTY TRUST|10.69
20090901|33615C101|FRGB|479|FIRST REGIONAL BANCORP|1.10
20090901|33621E109|FSFG|840|FIRST SAVINGS FINANCIAL GROUP,|10.85
20090901|336312103|FSGI|43|FIRST SECURITY GROUP, INC.|4.00
20090901|336433107|FSLR|46057|FIRST SOLAR, INC. COM|121.58
20090901|33646W100|FSBK|2083|FIRST SOUTH BANCORP INC|12.25
20090901|336901103|SRCE|60|FIRST SOURCE CORP|16.20
20090901|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090901|336919105|FVI|350|FIRST TR VALUE LINE EQUITY ALL|15.39
20090901|33708M206|FSTF|6902|FIRST STATE FINANCIAL CORP (FL|0.09
20090901|33718M105|FDM|4579|FIRST TRUST DOW JONES SELECT M|16.23
20090901|33731L100|FAV|1369|FIRST TRUST / ACTIVE DIVID INC|11.18
20090901|337318109|FFA|37|FIRST TRUST ENHANCED EQUITY IN|9.94
20090901|337319107|FAM|1207|FIRST TRUST/ABERDEEN GLOBAL OP|14.69
20090901|33733B100|FIW|137|FIRST TR ISE WATER INDEX FD|17.51
20090901|33733E203|FBT|893|FIRST TRUST NYSE ARCA BIOTECHN|27.73
20090901|33733E401|QQXT|2456|FIRST TR EXCHANGE TRADED FD NA|15.92
20090901|33733E500|QCLN|1064|FIRST TR ETF NASDAQ CLEAN EDGE|14.26
20090901|33733G109|FGB|171|FIRST TRUST SPECIALTY FINANCE |5.02
20090901|33733Q107|FCM|200|FIRST TRUST/FOUR CONRNERS SR F|10.90
20090901|33733U108|FCT|1060|FIRST TRUST/FOUR CORNERS SR FL|10.85
20090901|33734E103|FMY|604|FIRST TRUST/FIDAC MORTGAGE INC|17.39
20090901|33734G108|FRI|36606|FIRST TR S&P REIT INDEX FD|10.20
20090901|33734H106|FVD|52793|FIRST TR VALUE LINE DIVID INDE|12.31
20090901|33734J102|FCG|201990|FIRST TR ISE REVERE NAT GAS IN|14.43
20090901|33734K109|FEX|55|FIRST TR LARGE CAP CORE ALPHDE|20.45
20090901|33734X101|FXD|1996|FIRST TR EXCHANGE-TRADED FD|13.41
20090901|33734X119|FXG|3159|FIRST TR EXCHANGE TRADED FIRST|16.58
20090901|33734X127|FXN|3153|FIRST TR EXCHANGE TRADED FD FI|13.90
20090901|33734X135|FXO|533|FIRST TR EXCHANGE TRADED FD FI|11.66
20090901|33734X143|FXH|227|FIRST TR EXCHANGE TRD FD HEALT|18.32
20090901|33734X150|FXR|747|FIRST TRUST INDUSTRIALS/PRODUC|12.65
20090901|33734X168|FXZ|440|FIRST TR EXCHANGE TRADED FD FI|16.31
20090901|33734X176|FXL|370|FIRST TR EXCHANGE TRADED FD FI|15.05
20090901|33734X184|FXU|7595|FIRST TR EXCHANGE TRADED FD UT|13.86
20090901|33734X200|FGD|348|FIRST TR EXCHANGE TRD FD II FI|19.82
20090901|33734Y109|FYX|27753|FIRST TR SMALL CAP CORE ALPHAD|21.46
20090901|337344105|QQEW|162|FIRST TR NASDAQ 100 EQUAL WEIG|17.25
20090901|337345102|QTEC|1953|FIRST TRUST NASDAQ 100 TECHNOL|17.90
20090901|337347108|FHI|3538|FIRST TRUST STRATEGIC HIGH INC|2.65
20090901|33735C106|FHO|3317|FIRST TRUST STRATEGIC HIGH INC|3.31
20090901|33735J101|FTA|294|FIRST TR LARGE CAP VALUE OPPOR|20.11
20090901|33735T109|FDD|300|FIRST TR DJ STOXX EUROPEAN SEL|13.28
20090901|337353106|FHY|495|FIRST TRUST STRATEGIC HIGH INC|4.16
20090901|33736G106|FAN|3463|FIRST TRUST ISE GLOBAL WIND EN|15.27
20090901|33736M103|FLM|1041|FIRST TRUST ISE GLOBAL ENGINEE|38.61
20090901|33736N101|FFR|699|FIRST TR EPRA/NAREIT DEVEL MKT|29.58
20090901|33736Q104|QABA|600|FIRST TRUST EXCHANGE-TRADED FD|21.55
20090901|337907109|FFED|593|FIRSTFED FINANCIAL CORP|0.46
20090901|337930101|FBC|11375|FLAGSTAR BANCORP INC|0.80
20090901|33832D106|FVE|295|FIVE STAR QUALITY CARE INC|3.39
20090901|338478100|FFC|5520|FLAHERTY & CRUMRINE/CLAYMORE P|11.73
20090901|338479108|FLC|610|FLAHERTY & CRUMRINE/CLAYMORE T|11.66
20090901|33848E106|PFO|122|FLAHERTY & CRUMRINE PFD INCM O|6.67
20090901|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|8.47
20090901|338488109|FLML|857|FLAMEL TECHNOLOGIES SA ADR|9.33
20090901|338494107|FLDR|734|FLANDERS CORP|5.00
20090901|33889Y201|FBFPRN|1702|FLEET CAP TST IX 6% TRUPS|17.63
20090901|339099103|FLTQE|6000|FLEETWOOD ENTERPRISES INC|.
20090901|339371106|FXFL|5000|Flex Fuels Energy, Inc. Common|0.02
20090901|33938T104|FSI|140|FLEXIBLE SOLUTIONS INT'L INC|1.22
20090901|339721102|FLRP|33|FLO Corporation Common Stock|.
20090901|343389102|FTK|22132|FLOTEK INDUSTRIES INC|1.63
20090901|343412102|FLR|10412|FLUOR CORPORATION (NEW)|52.90
20090901|34354P105|FLS|302|FLOWSERVE CORP|86.25
20090901|343858205|FCIN|6119|FLOUR CITY INTL INC|.
20090901|343873105|FFIC|224|FLUSHING FINANCIAL CORPORATION|13.15
20090901|34415V109|FMCN|21749|FOCUS MEDIA HOLDING LTD SPON A|8.96
20090901|344849104|FL|195|FOOT LOCKER INC.|10.66
20090901|34512E109|FTRSQ|100|FOOTHILLS RESOURCES INC|.
20090901|345203202|FRPT|13|FORCE PROTECTION, INC NEW|5.30
20090901|345370852|FPRA|70|FORD MOTOR CO 7.50% NTS 6/10/4|17.75
20090901|345370860|F|12341|FORD MOTOR CO;COM STK USD0.01 |7.60
20090901|345397301|FCJ|144|FORD MOTOR CREDIT COMPANY LLC |18.12
20090901|345550107|FCEA|189|FOREST CITY ENTERPRISES CL-A|9.25
20090901|345838106|FRX|258|FOREST LABORATORIES INC|29.27
20090901|346091705|FST|253|FOREST OIL CORPORATION|15.72
20090901|34629U103|ASUR|5909|FORGENT NETWORKS INC|0.25
20090901|346375108|FORM|548|FORMFACTOR INC|21.94
20090901|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|8.66
20090901|347200107|FDI|1255|FORT DEARBORN INCOME SECS|14.62
20090901|34956J309|FORSY|95|FORTIS NL SPONS ADR NEW|4.28
20090901|34959A107|FSUMY|675|Fortescue Metal Group Ltd Unsp|18.95
20090901|34959F106|FOJCY|85|Fortum OYJ Unsponsored ADR (Fi|5.40
20090901|349739102|CFD|239|40/86 STRATEGIC INCOME FUND|7.34
20090901|349862300|FORD|1590|FORWARD INDUSTRIES INC|1.77
20090901|349882100|FOSL|704|FOSSIL INC|25.38
20090901|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|1.07
20090901|350060109|FSTR|35|FOSTER L B CO|29.82
20090901|35069H106|FHAI|3400|Fountain Healthy Aging, Inc. C|0.12
20090901|350755302|FPWBQ|31|FOUNTAIN POWERBOAT INDS INC|0.06
20090901|350865101|KDE|1181|4KIDS ENTERTAINMENT INC.|1.43
20090901|35177Q105|FTE|1477|FRANCE TELECOM ADS(RP 1 ORD FF|25.74
20090901|352451108|FBTXQ|4000|FRANKLIN BK CORP DEL|.
20090901|353469109|FC|70|FRANKLIN COVEY CO.|5.54
20090901|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.22
20090901|35472T101|FTF|44148|FRANKLIN TEMPLETON LTD DUR INC|11.28
20090901|355145103|FT|1011|FRANKLIN UNIVERSAL TRUST SH BE|5.08
20090901|35671D857|FCX|3271|FREEPORT-MCMORAN COPPER & GOLD|62.98
20090901|356905208|FMNPQ|6|FREMONT GENERAL FIN 1 9%(TOPRS|14.25
20090901|357023100|RAIL|195|FREIGHTCAR AMERICA, INC|19.08
20090901|357288109|FMNTQ|20920|FREMONT GENERAL CORP|0.26
20090901|357365105|FMMH|1|FREMONT MICHIGAN INSURACORP, I|18.50
20090901|35802M115|APCVZ|3428|FRESENIUS KABI PHARMACEUTICALS|0.62
20090901|358029106|FMS|991|FRESENIUS MED CARE AG & CO. KG|44.80
20090901|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090901|35846A101|FEGR|3190|Friendly Energy Exploration Co|0.02
20090901|35903Q106|FRG|1800|FRONTEER DEVELOPMENT GROUP INC|4.17
20090901|35904X100|FRNV|3230|FRONTERA INVESTMENT, INC. COMM|0.03
20090901|359044609|FRTE|34217|FRONTERA RESOURCES CORP. COMMO|0.15
20090901|359059102|FRNTQ|19109|FRONTIER AIRLINES HOLDINGS INC|0.14
20090901|35906A108|FTR|1192|FRONTIER COMMUNICATIONS CORPOR|7.11
20090901|35907K105|FTBK|5070|FRONTIER FINL CORP|0.77
20090901|35908J107|FRGY|493654|FRONTIER ENERGY CORP NEV|.
20090901|35952W103|FSYS|6111|FUEL SYSTEMS SOLUTIONS INC COM|33.52
20090901|359523107|FTEK|7233|FUEL TECH, INC. COMMON STK|10.22
20090901|359678109|FLL|1454|FULL HOUSE RESORTS INC|2.55
20090901|359694106|FUL|167|FULLER H B CO|19.74
20090901|360271100|FULT|1608|FULTON FINL CORP|7.34
20090901|360769103|FNDM|1199|FUND.COM INC CLASS A COM STK|2.00
20090901|36102A207|FUQI|84|FUQI INTERNATIONAL INC COM|25.93
20090901|361086101|FRM|299|FURMANITE CORPORATION COM|3.66
20090901|36112Y104|FSAC|4480|FUSA CAPITAL CORPORATION|.
20090901|36159R103|GEO|760|THE GEO GROUP INC|18.32
20090901|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|17.77
20090901|36160B105|GDFZY|664|GDF SUEZ SPONSORED ADR (FRANCE|42.18
20090901|361652209|GFIG|658|GFI GROUP INC|7.16
20090901|36172H108|GHQ|31385|GHL ACQUISITION CORP COM STK|9.97
20090901|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|12.00
20090901|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|16.02
20090901|36186C509|GOM|1110|GMAC LLC 7.375% NTS DUE 12/16/|16.01
20090901|36225V104|GPX|1931|GP STRATEGIES CORP|7.35
20090901|362273104|GCE|196|GS FIN CORP MTN CLAYMORE CEF I|15.10
20090901|3623E0209|SOLR|379|GT SOLAR INERNATIOANL INC COM |5.13
20090901|36238T203|GTCB|900|GTC BIOTHERAPEUTICS INC NEW CO|1.82
20090901|36239Q307|GGTPRB|300|GABELLI GLOBAL MULTIMEDIA TR I|24.20
20090901|362397101|GAB|8445|GABELLI EQUITY TRUST INC|4.98
20090901|362397705|GABPRD|20|THE GABELLI EQUITY TRUST INC 5|24.21
20090901|36240A101|GUT|346|GABELLI UTILITY TRUST|7.08
20090901|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|24.30
20090901|36240B307|GCVPRB|135|GABELLI CONV & INCM SECS FD IN|24.33
20090901|362408106|GTXO|3100|GTX CORP. COMMON STOCK|0.11
20090901|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|11.40
20090901|36242H203|GDVPRA|741|GABELLI DIVIDEND & INCOME TRUS|24.34
20090901|36242L105|GLU|54|GABELLI GLOBAL UTILITY & INCOM|17.08
20090901|36244N109|GGN|34389|GABELLI GLOBAL GOLD, NATURAL R|14.48
20090901|36245G103|GDL|29|GABELLI GLOBAL DEAL FUND COM S|14.54
20090901|36245G202|GDLPRA|69|THE GABELLI GLOBAL DEAL FD CUM|53.21
20090901|36246K103|GRX|1264|THE GABELLI HEALTHCARE & WELLN|5.64
20090901|362493108|GNV|968|GSC INVESTMENT CORP COM|3.49
20090901|362607301|GFA|1112|GAFISA S.A. SPONSORED ADR REPS|29.31
20090901|36268Q103|GAIA|70|GAIAM INC CL-A|5.58
20090901|36293V200|GOIG|4915|GOIP GLOBAL INC COMMON STOCK N|0.01
20090901|363127309|GAN|74|GAINSCO, INC COM STK|14.13
20090901|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|2.96
20090901|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090901|363576109|AJG|265|GALLAGHER ARTHUR J.& CO|23.77
20090901|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|4.75
20090901|36388P100|GWGI|383|Galloway Energy Inc. Common St|0.02
20090901|36467F106|GMPM|13229|GAMMA PHARMACEUTICALS, INC.|0.11
20090901|36467T106|GRS|4060|GAMMON GOLD INC|6.73
20090901|36468A106|GCTAY|1428|Gamesa Corporacion Tecnologica|4.38
20090901|36471P108|GMTN|708|GANDER MOUNTAIN CO|5.62
20090901|364730101|GCI|3315|GANNETT CO INC|8.64
20090901|367220100|GSX|4126|GASCO ENERGY INC|0.29
20090901|367348109|GHSE|5909|GATEHOUSE MEDIA INC COM STK|0.20
20090901|367905106|GET|5561|GAYLORD ENTERTAINMENT CO(NEW) |20.32
20090901|368287207|OGZPY|5029|O A O GAZPROM SPONSORED ADR (R|20.28
20090901|36863N109|GTOFY|173|Gemalto NV Unsponsored ADR (Fr|20.81
20090901|368682100|GY|112|GENCORP INC.|4.41
20090901|368802401|GAMPRB|171|GENERAL AMERICAN INVEST CO INC|23.95
20090901|368911103|GGCRF|10000|GENCO RESOURCES LTD|0.26
20090901|369604103|GE|978|GEN ELEC CO;COM USD0.06|13.90
20090901|369622444|GEPRA|76|GENERAL ELECTRIC CAPITAL CORPO|24.40
20090901|369622451|GEJ|11|GENERAL ELECTRIC CAPITAL CORP |22.63
20090901|369622477|GER|2000|GENERAL ELECTRIC CAPITAL CORP |23.95
20090901|369622485|GEP|2192|GENERAL ELEC CAP CORP STP-UP P|22.40
20090901|369622493|GED|1024|GENERAL ELECTRIC CAP CORP 5.87|21.73
20090901|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|22.70
20090901|369622527|GEA|1225|GENERAL ELECTRIC CAPITAL CORP |24.61
20090901|369822101|GFN|119|GENERAL FINANCE CORP|1.34
20090901|370021107|GGWPQ|48684|GENERAL GROWTH PROPERTIES INC |2.61
20090901|370172108|GKIN|76|GENERAL KINETICS INC|.
20090901|370334104|GIS|331|GENERAL MILLS INC|59.73
20090901|370373102|GMO|1676|GENERAL MOLY INC COM (DE)|2.74
20090901|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.15
20090901|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.30
20090901|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.30
20090901|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.15
20090901|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.15
20090901|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.15
20090901|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.15
20090901|370853103|GSI|35|GENERAL STEEL HOLDINGS, INC.|3.75
20090901|371485103|GNBT|91898|GENEREX BIOTECHNOLOGY CORP|0.62
20090901|371532102|GCO|50|GENESCO INC|21.90
20090901|371559105|GWR|300|GENESEE & WYOMING INC CL-A|31.38
20090901|37185E306|GTHR|600|GeneThera, Inc. Common Stock (|0.09
20090901|371901109|GNTX|305|GENTEX CORP|14.59
20090901|371924101|GNOLF|19385|GENOIL INC (F)|0.11
20090901|372303107|GNMSY|200|Genmab A/S Unsponsored ADR (De|14.05
20090901|37243V100|GXDX|193|GENOPTIX, INC. COM|28.69
20090901|37245M603|GETA|66858|GENTA INCORPORATED NEW COMMON |0.38
20090901|37245X203|GETI|488|GENTEK INC NEW|27.43
20090901|37246C109|GNVC|4857|GENVEC INC|0.75
20090901|37247D106|GNW|43299|GENWORTH FINANCIAL INC CL A|10.56
20090901|372476101|GEOI|125|GEORESOURCES INC|10.42
20090901|37248H304|GPR|658|GEOPETRO RESOURCES CO|0.76
20090901|37250B104|GENT|3422|GENTIUM SPA ADS|3.65
20090901|37251L101|GTWO|5015|GEN2Media Corporation Common S|0.74
20090901|37251R108|GBOE|4963|GeoBio Energy, Inc. Common Sto|.
20090901|37251T104|GIGNY|1478|GENTING SINGAPORE PLC UNSPR AD|36.00
20090901|372590109|GTWN|160|GEORGETOWN BANCORP, INC. (MA) |4.75
20090901|372917104|GENZ|135|GENZYME CORP|55.71
20090901|373200302|GGC|392|GEORGIA GULF CORP (NEW)|30.01
20090901|37333T205|GPEPRX|73|GEORGIA POWER CAPITAL TRUST VI|24.85
20090901|373334457|GAT|452|Georgia Power Company Sr Nt Se|29.09
20090901|373334473|GPEPRA|5120|GEORGIA POWER CO 6 1/8% SER CL|24.20
20090901|373334481|GAH|1982|GEORGIA POWER CO SENIOR NOTE S|25.85
20090901|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|25.60
20090901|373334531|GPD|3509|GEORGIA POWER CO SR NT SER O|25.00
20090901|37373P105|GNA|3145|GERDAU AMERISTEEL CORP|7.25
20090901|373737105|GGB|29060|GERDAU S.A. ADS (REPTG 1 PREF |11.75
20090901|373865104|GABC|1664|GERMAN AMERICAN BANCORP INC|16.31
20090901|374163103|GERN|11293|GERON CORP|7.10
20090901|374297109|GTY|275|GETTY REALTY CORP(NEW)|23.59
20090901|374511103|GA|4400|GIANT INTERACTIVE GROUP INC AD|7.55
20090901|37517Y103|GGOX|1500|GIGOPTIX INC COM STK (DE)|3.00
20090901|375175106|GIGA|300|GIGA-TRONICS INC|1.90
20090901|375558103|GILD|97|GILEAD SCIENCES INC|45.06
20090901|375916103|GIL|2300|GILDAN ACTIVEWEAR COM SHS|20.59
20090901|37636P108|GVDNY|6780|Givaudan SA Unsponsored ADR (S|14.51
20090901|37637Q105|GBCI|3140|GLACIER BANCORP INC|14.91
20090901|376535100|GLAD|435|GLADSTONE CAPITAL CORPORATION |7.49
20090901|376536108|GOOD|192|GLADSTONE COMMERCIAL CORP|13.44
20090901|377316104|GLT|47|GLATFELTER|10.43
20090901|37733W105|GSK|491|GLAXOSMITHKLINE PLC ADS|39.10
20090901|377407101|GLBZ|70|GLEN BURNIE BANCORP|9.00
20090901|377834106|GLRP|1315|GLEN ROSE PETROLEUM CORP COM S|0.22
20090901|378967103|GCA|466|GLOBAL CASH ACCESS HOLDINGS, I|7.25
20090901|378973408|GSAT|13814|GLOBALSTAR, INC COM STK|0.83
20090901|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090901|37929X107|GLG|1104|GLG PARTNERS INC COM STK (DE) |3.95
20090901|37929X206|GLGU|100|GLG PARTNERS INC (DE) UTS 1 CO|5.30
20090901|379302102|GRT|500|GLIMCHER REALTY TRUST|4.03
20090901|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |15.72
20090901|37933G108|GHI|52|GLOBAL HIGH INCOME FUND INC.|12.03
20090901|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090901|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090901|37940X102|GPN|24|GLOBAL PAYMENTS INC|42.44
20090901|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090901|37944L104|GBAMF|15752|GLOBAL ALUMINA CORP (CDA)|0.38
20090901|37945C202|GBRC|1926|Global Resource Corporation Ne|0.95
20090901|37946Q101|GPRM|100|GLOBAL PARI- MUTUEL SERVICES, |1.38
20090901|37946R109|GLP|600|GLOBAL PARTNERS LP COM UTS REP|22.06
20090901|37948S105|GISV|3|Global Investor Service, Inc. |0.06
20090901|37950E101|GXF|633|GLOBAL X FTSE NORDIC 30 ETF|15.69
20090901|37950E200|GXG|311|GLOBAL X FDS INTERBOLSA FTSE C|25.94
20090901|379887102|GLOW|6500|GLOWPOINT INC|0.46
20090901|37990H205|GLER|300|GLOBAL EARTH ENG INC NEW COM S|0.03
20090901|38011M108|GMXR|625|GMX RESOURCES INC|10.59
20090901|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|9.33
20090901|38059T106|GFI|666|GOLD FIELDS LTD SPONS ADR|12.07
20090901|38060U100|GHII|111073|GOLD HORSE INTERNATIONAL, INC.|0.09
20090901|380662106|GLDZY|148|GOLD ONE INTERNATIONAL LTD SPO|2.53
20090901|38068T105|GORO|11910|GOLD RESOURCE CORPORATION COM |6.60
20090901|38076R109|GBKVF|6830|GOLDBROOK VENTURES INC|0.15
20090901|38089E103|GDHI|4997|GOLDEN DRAGON HOLDINGS INC COM|.
20090901|380956409|GG|11512|GOLDCORP INC.|36.46
20090901|380961102|MYNG|26366|GOLDEN EAGLE INTL INC|.
20090901|381010107|GLDC|30|GOLDEN ENTERPRISES|2.77
20090901|38114L106|GDPEF|2500|GOLDEN PEAKS RES LTD|0.38
20090901|381149103|GPXM|300|GOLDEN PHOENIX MINERALS|0.02
20090901|38115J100|GQMNF|6000|GOLDEN QUEEN MINING LTD|0.58
20090901|38116J109|GPH|837|GOLDEN POND HEALTHCARE, INC CO|7.82
20090901|38119T104|GSS|10205|GOLDEN STAR RESOURCES LTD|2.62
20090901|38141G104|GS|369|GOLDMAN SACHS GROUP INC|165.46
20090901|38143Y665|GSPRA|166|GOLDMAN SACHS GROUP INC DEP SH|18.61
20090901|38144G804|GSPRD|669|GOLDMAN SACHS GROUP, INC (THE)|18.01
20090901|38144L852|GSC|160|GOLDMAN SACHS GRP INC INDEX LK|40.88
20090901|38144X609|GSPRC|853|GOLDMAN SACHS GRP INC (THE) DE|19.45
20090901|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.02
20090901|38153U108|GXSFF|800|GOLDSOURCE MINES INC|1.55
20090901|381718105|GHRI|10200|GOLIATH RESOURCES, INC.|0.01
20090901|382388106|GR|148|GOODRICH CORP|55.16
20090901|382410405|GDP|497|GOODRICH PETROLEUM CORP(NEW)|23.94
20090901|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |461.67
20090901|383082104|GRC|280|GORMAN RUPP COMPANY|23.55
20090901|38376A103|GOV|170|GOVERNMENT PPTYS INCOME TR COM|21.33
20090901|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090901|38388F108|GRA|338|GRACE(W.R.)& CO(NEW)|16.73
20090901|384109104|GGG|1000|GRACO INC|25.11
20090901|384313102|GTI|186|GRAFTECH INTERNATIONAL LTD|14.23
20090901|384802104|GWW|4|GRAINGER W.W.INC|87.47
20090901|38724Q107|GCFB|326|GRANITE CITY FOOD & BREWERY LT|0.35
20090901|388689101|GPK|22216|GRAPHIC PACKING HOLDING COMPAN|2.13
20090901|38984G104|GAMR|499|GREAT AMERN GROUP INC COM STK |4.55
20090901|390064103|GAP|25|GREAT ATLANTIC & PAC TEA|6.71
20090901|390064202|GAJ|300|GREAT ATLTC & PAC TEA 9.37% 39|20.25
20090901|390124105|GBG|930|GREAT BASIN GOLD LTD|1.41
20090901|390528107|GFLB|200|Great Florida Bank (FL) Class |1.75
20090901|39054K108|GLUX|490|GREAT LAKES AVIATION LTD|1.02
20090901|390905107|GSBC|2055|GREAT SOUTHERN BANCORP INC|21.05
20090901|391064102|GNI|50|GREAT NORTH IRON ORE CTFBIN|88.52
20090901|391164100|GXP|71|GREAT PLAINS ENERGY INC.|17.52
20090901|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|67.00
20090901|391164803|GXPPRF|467|GREAT PLAINS ENERGY INC (MO)|61.00
20090901|39141Y103|GWMGF|80821|GREAT WESTERN MINERALS GROUP L|0.21
20090901|39153L106|GB|270|GREATBATCH, INC|21.53
20090901|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090901|392483103|GOFPY|683|GREEK ORGANISATION FOOTBALL PR|11.90
20090901|392710109|GRBG|6259|GREEN BRDG INDS INC COM STK (N|0.02
20090901|39303R102|GETG|22020|GREEN EARTH TECHNOLOGIES INC C|0.20
20090901|393222104|GPRE|1111|GREEN PLAINS RENEWABLE ENERGY |7.62
20090901|393408109|GSAE|785|Green Star Alternative Energy,|0.50
20090901|393609102|GRCO|1868|GREENBELT RES CORP NV)|0.02
20090901|393657101|GBX|2387|GREENBRIER COMPANIES INC (THE)|12.87
20090901|395258106|GCC|698|GREENHAVEN CONTINUOUS COMMODIT|23.07
20090901|395259104|GHL|1053|GREENHILL & CO INC COM STK|79.20
20090901|39530A104|GRH|659|GREENHUNTER ENERGY, INC. COM|1.91
20090901|395379308|GMTI|7166|GREENMAN TECHNOLOGIES INC|0.60
20090901|39540P208|GRWW|112796|GREENS WORLDWIDE INC NEW|.
20090901|397624107|GEF|514|GREIF, INC. CL-A|49.54
20090901|398231100|GRIF|6|GRIFFIN LAND & NURSERIES INC|29.81
20090901|398433102|GFF|386|GRIFFON CORP|10.57
20090901|398438200|GIKLY|500|GRIFOLS SA SPONSORED ADR|8.80
20090901|398905109|GPI|5000|GROUP 1 AUTOMOTIVE,INC|28.17
20090901|39945C109|GIB|2333|CGI GROUP INC CL A SUB SHS|10.33
20090901|399909100|GGAL|1614|GRUPO FINANCIERO GALICIA SA|4.03
20090901|400095204|GBE|6473|GRUBB & ELLIS COMPANY (NEW)|0.75
20090901|400131306|GMK|150|GRUMA SAB DE C V ADS(RP 4 B SH|6.05
20090901|40049J206|TV|134|GRUPO TELEVISA SA GDS (REPTG 5|17.48
20090901|400491106|SIM|5082|GRUPO SIMEC S.A.B. DE CV ADR|8.19
20090901|40051D303|TMM|2222|GRUPO TMM S.A.B. ADS REPTG FIV|3.90
20090901|40051E202|ASR|1189|GRUPO AEROPORT ADS (10 SR B)|41.10
20090901|40052B108|GTXI|810|GTX INC DEL|9.41
20090901|40052G107|GYPH|7997|Gryphon Gold Corp Common Stock|0.17
20090901|40065W107|GSH|79|GUANGSHEN RAILWAY|21.99
20090901|40066G101|GZGT|23579|GuangZhou Global Telecom, Inc.|0.01
20090901|400910402|GDTI|791|GUARDIAN TECHNOLOGIES INTL INC|0.25
20090901|40108N106|GFGF|1431838|GUARANTY FINANCIAL GROUP INC. |0.13
20090901|401617105|GES|4550|GUESS ?,INC.|35.04
20090901|402479778|GUQ|794|GULF POWER COMPANY SER J 5.875|24.91
20090901|402479786|GUI|432|GULF PWR CO SR NT 5.750% 9/15/|24.55
20090901|402479794|GUL|500|GULF POWER CO PFD SER H|24.64
20090901|40251W200|GFRE|22996|GULF RESOURCES, INC. NEW COMMO|1.29
20090901|402635304|GPOR|685|GULFPORT ENERGY CORP|7.50
20090901|40273N105|GMGLF|9000|Gulfside Minerals Ltd Common S|1.05
20090901|403227101|GULRY|844|GUOCO GROUP LIMITED UNSPONSORE|19.40
20090901|403530108|GUYFF|6150|GUYANA GOLDFIELDS INC NEW (CAN|4.11
20090901|403777105|GYMB|241|GYMBOREE CORP (THE)|44.79
20090901|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090901|40414L109|HCP|5857|HCP INC COM STK (MD)|28.48
20090901|40414L208|HCPPRF|25|HCP INC PFD SER F 7.1% (MD)|22.44
20090901|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|98.51
20090901|404155202|HRRN|59424|HE-5 Resources Corporation New|0.02
20090901|404156200|HEPRU|337|HECO CAPITAL TR III 6.5% CUM Q|23.41
20090901|404160103|HEII|1500|HEI INC|0.50
20090901|4042EP602|LSC|2089|ELEMENTS S&P CTI ETN DUE 06-16|9.33
20090901|40420K103|HKN|427|HKN, INC|2.55
20090901|40422M107|HLUKY|680|H LINDBECK A/S UNSPONS ADR (DE|19.76
20090901|40425J101|HMSY|145|HMS HOLDINGS CORP|37.61
20090901|404251100|HNI|211|HNI CORPORATION COM STK|21.48
20090901|40426A208|HQS|850|HQ Sustainable Maritime Indust|8.32
20090901|40426W101|HRP|291|HRPT PROPERTIES TRUST SBI|6.48
20090901|40426W408|HRPPRC|24|HRPT PROPERTIES TR CUM REDM PF|18.89
20090901|40426W507|HRPPRD|530|HRPT PROPERTIES TRUST 6.50% PF|16.68
20090901|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|38.45
20090901|40428H706|HBAPRD|2325|HSBC USA INC DP(RP1/4 PFD SR D|20.73
20090901|40428H805|HBAPRF|911|HSBC USA INC PFD SERIES F FLOA|17.40
20090901|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|20.95
20090901|404280406|HBC|143|HSBC HOLD PLC ADS (REP 5 ORD) |53.92
20090901|404280604|HBCPRA|1100|HSBC HOLDINGS, PLC ADR SER A R|20.35
20090901|404280703|HCS|385|HSBC HOLDINGS, PLC, PERPETUAL |25.28
20090901|40429C201|HTB|200|HSBC FINANCE CORP 6.875% NTS D|22.55
20090901|40429C300|HTN|240|HSBC FINANCE CORP 6% NTS DUE 1|20.40
20090901|40429C607|HFCPRB|1600|HSBC FINANCE CORP DEP SHS RPTN|18.74
20090901|40432E103|HSTC|1000|HST Global, Inc. Common Stock |0.46
20090901|404450108|HABE|9968|HABER INC|0.11
20090901|404459109|HABC|544|HABERSHAM BANCORP INC|2.67
20090901|404609109|HCKT|380|HACKETT GROUP INC (THE) COM ST|2.62
20090901|405024100|HAE|240|HAEMONETICS CORP|52.64
20090901|405184102|HGUE|1000|Hague Corp. Common Stock|0.09
20090901|405217100|HAIN|458|HAIN CELESTIAL GROUP INC.(THE)|16.00
20090901|406216101|HAL|6363|HALLIBURTON CO COM|23.71
20090901|406364406|HWG|52|HALLWOOD GROUP INC(THE)|25.80
20090901|40637H109|HALO|360|HALOZYME THERAPEUTICS INC|7.44
20090901|406548107|HMAQF|20000|HAMBRECHT ASIA ACQUISITION COR|7.63
20090901|40867E107|HBNK|105|HAMPDEN BANCORP INC COM STK (D|10.60
20090901|409321106|HMPR|1492|HAMPTON ROADS BANKSHARES INC. |3.04
20090901|409735206|BTO|6276|JOHN HANCOCK BK & THRIFT OPPOR|13.97
20090901|410120109|HBHC|3310|HANCOCK HOLDING CO|38.31
20090901|41013P749|HTY|600|HANCOCK JOHN INVT TR TAX ADVAN|11.98
20090901|41013T105|PDT|2086|JOHN HANCK PATRIOT PREM DVD II|8.95
20090901|41013V100|HTD|900|JOHN HANCOCK TAX-ADVG DIV INCM|11.47
20090901|41013W108|HPI|745|JOHN HANCOCK PFD INCOME FD|15.99
20090901|41013X106|HPF|3817|JOHN|15.90
20090901|410142103|JHI|4769|HANCOCK JOHN INVSTRS TRST MASS|16.95
20090901|41021P103|HPS|16|JOHN HANCOCK PREFERRED INCOM F|13.26
20090901|410252100|HDLM|89182|HANDLEMAN CO|.
20090901|410345102|HBI|14|HANESBRANDS INC COM STK|21.06
20090901|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|14.21
20090901|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |23.03
20090901|41043F208|HGR|223|HANGER ORTHOPEDIC GRP INC|14.01
20090901|41043M104|HLPPY|1213|HANG LUNG PPTYS LTD SPONS ADR |15.58
20090901|410495105|HAFC|2294|HANMI FINANCIAL CORP|1.51
20090901|410867105|THG|181|HANOVER INSURANCE GROUP INC (T|40.89
20090901|411307101|HNSN|485|HANSEN MEDICAL, INC. COM|3.41
20090901|41145W109|HRBN|271|HARBIN ELEC INC|12.41
20090901|412324303|HDNG|400|HARDINGE INC|6.07
20090901|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|28.01
20090901|412822108|HOG|2424|HARLEY DAVIDSON INC|23.98
20090901|412824104|HGIC|170|HARLEYSVILLE GROUP INC|32.41
20090901|412850109|HNBC|1997|HARLEYSVILLE NATL CORP (PA)|5.76
20090901|413086109|HAR|611|HARMAN INT'L IND INC|29.99
20090901|413160102|HLIT|3119|HARMONIC INC|6.60
20090901|413216300|HMY|17580|HARMONY GOLD MNG SP ADR-NEW|9.40
20090901|41383L104|HWFG|14704|HARRINGTON WEST FINL GROUP INC|1.12
20090901|414549105|HPOL|513|HARRIS INTERACTIVE INC|0.87
20090901|414567206|HBCPR|162|HARRIS PRF 7.35% PFD SER-A|22.00
20090901|415864107|HSC|259|HARSCO CORP|31.19
20090901|416515104|HIG|300|HARTFORD FIN SER GP INC|23.72
20090901|416537108|HSF|527|HARTFORD INCOME SHARES FUND, I|5.69
20090901|417119104|HTMXQ|36078|HARTMARX CORP COM|0.02
20090901|417287208|HVLL|500|HARTVILLE GROUP NEW|0.15
20090901|41752X101|HTE|1034|HARVEST ENERGY TR-TR UNITS (CD|5.67
20090901|41754V103|HNR|175|HARVEST NATURAL RESOURCES, INC|5.17
20090901|418056107|HAS|18797|HASBRO INC|28.39
20090901|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|3.95
20090901|418398103|HGMG|1400|HASTINGS MANUFACTURING CO|0.02
20090901|41902R103|HTS|3|HATTERAS FINANCIAL CORP|29.89
20090901|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.18
20090901|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.53
20090901|419870100|HE|4386|HAWAIIAN ELECTRIC INDUSTRIES|17.40
20090901|419879101|HA|42|HAWAIIAN HOLDINGS, INC.|7.32
20090901|420261109|HWKN|7009|HAWKINS INC|21.25
20090901|420547101|HWTHF|20000|Hawthorne Gold Corp. Ordinary |0.36
20090901|420781304|HAYZQ|306|HAYES LEMMERZ INTL INC NEW|0.05
20090901|421906108|HCSG|5|HEALTH CARE SVCS GROUP INC|17.68
20090901|421924309|HLS|1174|HEALTHSOUTH CORPORATION COM|15.61
20090901|421933102|HMA|231|HEALTH MGMT ASSOC INC CL-A|6.91
20090901|421946104|HR|287|HEALTHCARE REALTY TRUST INC|21.65
20090901|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090901|42217K106|HCN|869|HEALTH CARE REIT INC|42.71
20090901|42217K304|HCNPRD|229|HEALTH CARE REIT INC 7.875% PF|24.11
20090901|42217K403|HCNPRF|20|HEALTH CARE REIT INC PFD SER F|23.52
20090901|42218Q102|HGRD|41|HEALTH GRADES INC|4.54
20090901|42218Y105|HEPI|80100|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20090901|422210302|HETC|1500|HEALTHETECH INC|0.03
20090901|42222G108|HNT|1557|HEALTH NET INC|15.32
20090901|42222L107|HTRN|588|HEALTH TRONICS, INC.|2.56
20090901|42222N103|HSTM|550|HEALTHSTREAM INC|3.91
20090901|42224N101|HS|10|HEALTHSPRING, INC.|13.23
20090901|422245100|HWAY|244|HEALTHWAYS INC|13.08
20090901|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090901|42234Q102|HTLF|801|HEARTLAND FINANCIAL USA INC|14.97
20090901|422347104|HTLD|310|HEARTLAND EXPRESS INC|14.16
20090901|42235N108|HPY|1350|HEARTLAND PAYMENT SYSTEMS, INC|12.51
20090901|42236H100|HTLJ|2000|HEARTLAND INC|0.40
20090901|422360305|EAR|300|HEARUSA INC|1.25
20090901|422368100|HTWR|10380|HEARTWARE INTERNATIONAL INC CO|27.16
20090901|422680108|HEK|5603|HECKMANN CORPORATION COM|4.16
20090901|422680116|HEKWS|285|HECKMANN CORPORATION WTS EXP 1|0.52
20090901|422704106|HL|1398|HECLA MINING CO|2.98
20090901|422704205|HLPRB|47|HECLA MINING CO CM CV PFD-B|46.00
20090901|42279M107|HLYS|5|HEELYS, INC. COM|2.32
20090901|422806109|HEI|300|HEICO CORP|37.06
20090901|422819102|HSII|410|HEIDRICK & STRUGGLES INT'L INC|21.02
20090901|423012202|HINKY|556|HEINEKEN NV ADR|21.13
20090901|423074103|HNZ|167|HEINZ H.J. CO|38.50
20090901|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|650.00
20090901|42326R109|HLCS|1500|HELICOS BIOSCIENCES CORPORATIO|2.80
20090901|42327M109|HSM|802|HELIOS STRATEGIC MTG INCOME FU|6.10
20090901|42327V109|HTR|3166|HELIOS TOTAL RETURN FD, INC|5.34
20090901|42327W206|HAVZZZZ|1190|HELIOS ADVANTAGE INCOME FD, IN|0.01
20090901|42327X204|HIHZZZZ|863|HELIOS HIGH INCOME FD, INC|0.01
20090901|42327Y202|HMHZZZZ|5016|HELIOS MULTI-SECTOR HIGH INCOM|0.01
20090901|42328A203|HSAZZZZ|1367|HELIOS STRATEGIC INCOME FD, IN|0.01
20090901|423287309|HXBM|366|HELIX BIOMEDIX INC-NEW-|0.26
20090901|42330P107|HLX|300|HELIX ENERGY SOLUTIONS GROUP I|11.70
20090901|42331P106|HLXW|28619|Helix Wind, Corp. Common Stock|2.86
20090901|423401108|HLLXF|4089|HELLIX VENTURES INC|0.27
20090901|42366C103|HEB|2096|HEMISPHERX BIOPHARMA INC|2.22
20090901|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.20
20090901|425166303|HLDCY|10|HENDERSON LAND DEV LTD SP ADR |5.88
20090901|42550U208|HENOY|921|HENKEL AG AND CO KGAA SPONSORE|39.45
20090901|425883105|HNNMY|1981|Hennes & Mauritz AB Unsponsore|11.11
20090901|426281101|JKHY|454|HENRY JACK & ASSOCIATES INC|23.31
20090901|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090901|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.21
20090901|426928305|HGOCF|1000|Heritage Oil Corp. Shares Exch|9.13
20090901|427093109|HERO|32|HERCULES OFFSHORE INC|4.60
20090901|42722X106|HFWA|1188|HERITAGE FINL CORP|12.82
20090901|427825203|HTPRA|172|HERSHA HOSPITALITY TRUST 8% SE|15.41
20090901|427866108|HSY|150|THE HERSHEY COMPANY|39.23
20090901|42805E108|HSKA|2373|HESKA CORP|0.48
20090901|42805T105|HTZ|2988|HERTZ GLOBAL HOLDINGS INC COM |9.92
20090901|42809H107|HES|915|HESS CORPORATION|50.59
20090901|428236103|HPQ|300|HEWLETT-PACKARD CO|44.89
20090901|428291108|HXL|100|HEXCEL CORP (NEW)|10.88
20090901|42833L108|HGG|100|HHGREGG, INC.|17.28
20090901|42839Y104|HSR|500|HI-SHEAR TECHNOLOGY CORP|10.25
20090901|42840B101|HITK|214|HI-TECH PHARMACAL INC|15.11
20090901|428567101|HIBB|18811|HIBBETT SPORTS INC COM|17.57
20090901|429086309|TOH|125911|HICKS ACQUISITION COMPANY I, I|9.72
20090901|430880112|HIAWS|16863|HIGHLANDS ACQUISITION CORP (DE|0.01
20090901|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090901|431284108|HIW|5360|HIGHWOOD PROPERTIES INC|29.37
20090901|43129M107|HPGP|3013|HILAND HOLDINGS GP LP COM UTS |2.35
20090901|431291103|HLND|600|HILAND PARTNERS, LP COMMON UNI|7.55
20090901|431466101|HIL|380|HILL INTERNATIONAL, INC|5.94
20090901|431475102|HRC|74|HILL-ROM HOLDINGS, INC.|20.49
20090901|431571108|HI|325|HILLENBRAND INC COM|20.02
20090901|432748200|HTHPRA|362|HILLTOP HOLDINGS, INC 8.25% SE|23.91
20090901|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |31.85
20090901|433406204|HINOY|43|HINO MOTORS LTD-ADR|41.50
20090901|43357C102|HTVNQ|4000|HISPANIC TELEVISION NETWK INC |.
20090901|434712105|HOKU|1124|HOKU SCIENTIFIC, INC.|1.85
20090901|434741203|HCMLY|474|Holcim Limited Unsponsored ADR|13.51
20090901|435694104|HENC|3000|Holloman Energy Corporation Co|0.46
20090901|435763107|HEP|15|HOLLY ENERGY PARTNERS, L.P. CO|36.63
20090901|436440101|HOLX|846|HOLOGIC INC|16.45
20090901|437076102|HD|105|HOME DEPOT INC|27.29
20090901|43713W107|HMIN|396|HOME INNS & HOTELS MANAGEMENT,|24.07
20090901|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090901|437306103|HME|75|HOME PROPERTIES, INC|37.97
20090901|437355100|HSOA|33535|HOME SOLUTIONS OF AMERICA INC |0.03
20090901|43737T106|HSYT|1000|Home System Group Common Stock|2.44
20090901|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|21.50
20090901|43741E103|HCII|981|HOMEOWNERS CHOICE INC COM STK |6.45
20090901|43741Q205|HOMS|9057|HOMELAND SECURITY CAPITAL CORP|0.17
20090901|438128308|HMC|35000|HONDA MOTOR CO ADR ONE (1) COM|31.33
20090901|438516106|HON|149|HONEYWELL INTERNATIONAL INC|36.76
20090901|43858B207|HPJ|198|HONG KONG HIGHPOWER TECHNOLOGY|1.49
20090901|43858D104|HKWOE|1300|Hong Kong Winalite Group, Inc.|1.10
20090901|439038100|HOFT|75|HOOKER FURNITURE CORP|13.31
20090901|439554106|HHILY|1929|HOPEWELL HWY INFRASTRUCTURE LT|6.05
20090901|439734104|HFBC|203|HOPFED BANCORP INC|10.01
20090901|44041F105|HRZB|22600|HORIZON FINANCIAL CORP|0.86
20090901|44044K101|HRZ|2724|HORIZON LINES, INC.|5.42
20090901|440452100|HRL|174|HORMEL FOODS CORPORATION|36.95
20090901|440694305|ZINC|112|HORSEHEAD HLDG CORP COM STK (D|11.20
20090901|441060100|HSP|100|HOSPIRA INC|39.09
20090901|44107P104|HST|71|HOST HOTELS & RESORTS, INC|9.97
20090901|441339108|HOTT|636|HOT TOPIC INC|6.96
20090901|44244K109|HWCC|341|HOUSTON WIRE & CABLE COMPANY C|11.51
20090901|442487203|HOV|13281|HOVNANIAN ENTERPRISES INC|5.37
20090901|443251103|HOCPY|60|HOYA CORP SPONSORED ADR (JAPAN|22.64
20090901|443304100|HNP|367|HUANENG PWR INTL ADR(40 ORD-N)|27.98
20090901|443320106|HUBG|418|HUB GROUP INC CL-A|21.93
20090901|443510201|HUBB|1311|HUBBELL INC CL-B|38.47
20090901|443683107|HCBK|104|HUDSON CITY BANCORP INC|13.12
20090901|444398101|HUGH|4|HUGHES COMMUNICATIONS INC COM |26.01
20090901|444486104|HUTC|9|HUGHES TELEMATICS INC COM STK |3.00
20090901|444717102|HGT|75|HUGOTON ROYALTY TST UBI|14.65
20090901|445658107|JBHT|187|HUNT J B TRANSPORT SVCS INC|28.03
20090901|446150104|HBAN|85370|HUNTINGTON BANCSHARES INC|4.56
20090901|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |18.65
20090901|447011107|HUN|7539|HUNTSMAN CORPORATION|8.59
20090901|447462102|HURN|604|HURON CONSULTING GROUP INC.|18.82
20090901|448055103|HUSKF|168|HUSKY ENERGY INC|26.92
20090901|448407106|HTCH|689|HUTCHINSON TECHNOLOGY INC|5.95
20090901|44841T107|HTX|728|HUTCHISON TELECOMMUNICATIONS I|3.13
20090901|448415208|HUWHY|31|HUTCHISON WHAMPOA LTD ADR|35.16
20090901|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090901|448882100|HYGS|10017|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090901|448947408|IDTC|14|IDT CORP COM STK|2.55
20090901|448947507|IDT|766|IDT CORP COM STK CLASS B NEW|2.57
20090901|448954107|HDY|35555|HYPERDYNAMICS CORP|1.01
20090901|44914Y207|HYPF|25534|HYPOWER FUEL INC NEW|0.03
20090901|44919P508|IACI|1200|IAC / INTERACTIVECORP (DE) COM|18.52
20090901|44920B100|IASAE|9005|IAS Energy, Inc. Class A Commo|0.12
20090901|44921B208|IBCPO|615|IBC CAP FIN II TR PFD|13.74
20090901|44924Y106|IBNW|3829|IB3 Networks, Inc. Common Stoc|0.52
20090901|449293109|ICOC|100|ICO INC|4.10
20090901|44930M120|ICOPZ|37870|ICOP DIGITAL, INC NON-REDEEMAB|0.11
20090901|44930M203|ICOP|100|ICOP DIGITAL, INC. NEW|0.52
20090901|44934S107|ICAD|3080|ICAD INC|1.91
20090901|44934T105|ICXT|1020|ICX TECHNOLOGIES INC COM STK (|4.75
20090901|449399104|IDOI|225000|IDO SECURITY INC. COMMON STOCK|.
20090901|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.46
20090901|449586106|IGIFF|4|IGM FINANCIAL INC|37.35
20090901|44963Q105|IJJP|9|IJJ CORPORATION|0.02
20090901|44973X108|IMWL|102367|IMUSIC WORLDWIDE LTD COM STK|0.12
20090901|44977W106|PPR|6620|ING PRIME RATE TST SBI|4.68
20090901|449788108|IIA|39|ING CLARION REAL ESTATE INCM F|5.05
20090901|44980X109|IPGP|334|IPG PHOTONICS CORPORATION COM |12.12
20090901|449810100|IRR|100|ING RISK MANAGED NATURAL RESOU|16.80
20090901|44982G104|IGR|467|ING CLARION GLOBAL REAL ESTATE|6.35
20090901|44982N109|IGA|1320|ING GLOBAL ADVANTAGE AND PREMI|14.01
20090901|44983J107|IAE|2031|ING ASIA PACIFIC HIGH DIVD EQT|15.54
20090901|44984F104|IVOB|1883|INVO BIOSCIENCE INC COM STK (N|0.34
20090901|449934108|RX|12471|IMS HEALTH INC|13.86
20090901|45031U408|SFIPRD|2179|ISTAR FINL INC SR D CM RDM PFD|6.60
20090901|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|6.40
20090901|45031U606|SFIPRF|1391|ISTAR FINANCIAL INC SER F PFD |6.34
20090901|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.20
20090901|45031X204|ISTA|6292|ISTA PHARMACEUTICALS INC COM N|5.47
20090901|45073X104|IXEH|1493|IX ENERGY HLDGS INC COM STK (D|0.11
20090901|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.25
20090901|450828108|IBKC|33|IBERIABANK CORPORATION|48.46
20090901|450936109|IAPLY|272|ICAP PLC SPONSORED ADR (UK)|14.00
20090901|450937206|ICPA|2277|IC PLACES INC COMMON STOCK NEW|0.05
20090901|450941109|ICPR|2000|ICP Solar Technologies Inc. Co|0.13
20090901|45104G104|IBN|400|ICICI BANK LTD ADS(RP 2EQTY SH|30.52
20090901|451055107|ICON|56|ICONIX BRAND GROUP, INC.|17.18
20090901|45107V108|ICNB|2200|ICONIC BRANDS, INC|0.39
20090901|451100101|IEP|113|ICAHN ENTERPRISES L.P|42.35
20090901|451100200|IEPPR|83|ICAHN ENT L.P 5% CUM PIK RED P|9.70
20090901|451107106|IDA|495|IDACORP INC (HOLDING CO)|28.48
20090901|45129P105|IIBK|299|IDAHO INDEPENDENT BK COEUR DAL|7.05
20090901|451600100|IFSL|7054|IDEAL FINANCIAL SOLUTIONS INC |0.01
20090901|451663108|IDARQ|98|IDEARC INC COM STK|0.04
20090901|451665103|IDI|122300|IDEATION ACQUISITION CORP COM |7.82
20090901|451665111|IDIWS|569|IDEATION ACQUISITION CORP WTS |0.69
20090901|45167M105|IDIB|5000|IDI GLOBAL INC|.
20090901|45168D104|IDXX|576|IDEXX LABORATORIES CORP|50.76
20090901|45168K306|IDRA|301|IDERA PHARMACEUTICALS, INC COM|7.59
20090901|45169Q104|IENT|278|IENTERTAINMENT NETWORK INC|0.01
20090901|451698104|IGAI|117688|IGIA INC|.
20090901|451734107|IHS|3|IHS INC CL-A COM STK|48.40
20090901|452327109|ILMN|24|ILLUMINA INC.|35.27
20090901|452439201|DISK|13069|IMAGE ENTERTAINMENT INC|0.84
20090901|45244C104|ISNS|90|IMAGE SENSING SYSTEMS INC|11.02
20090901|45244W100|IMDS|12647|IMAGING DIAGNOSTIC SYSTEM INC |.
20090901|45245A107|IMN|408|IMATION CORPORATION|8.60
20090901|45245S108|IWSY|6948|IMAGEWARE SYSTEMS,INC|0.63
20090901|452467202|IMED|3987|IMEDIA ITNERNATIONAL INC NEW|0.03
20090901|45248F103|IMGG|475|IMAGING3 INC|0.04
20090901|45248Q109|IMGW|9999|IMAGE WORLDWIDE INC COMMON STO|.
20090901|45252N109|IMMD|1671|IMMUDYNE INC|0.18
20090901|452526106|BLUD|45|IMMUCOR INC|18.09
20090901|452536105|IMUC|37079|ImmunoCellular Therapeutics, L|0.84
20090901|45254P508|IMPM|2221|IMPAC MTG HLDGS INC COM STK NE|2.02
20090901|45257G109|IFUS|14343|Impact Fusion International In|0.06
20090901|452680101|IMPC|62|IMPERIAL CAPITAL BANCORP, INC |0.35
20090901|452907108|IMMU|10801|IMMUNOMEDICS INC|5.51
20090901|452908106|IMRGA|560|IMREG INC CL-A|.
20090901|453038408|IMO|1880|IMPERIAL OIL LTD|35.86
20090901|453142101|ITYBY|24|IMPERIAL TOBACCO GRP ADS(RP 2 |56.39
20090901|45320R108|IMSC|12162|IMPLANT SCIENCES CORP|0.08
20090901|45323M106|INCL|5|In Control Security, Inc. Comm|.
20090901|45337C102|INCY|1792|INCYTE CORPORATION|6.59
20090901|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.00
20090901|45380E104|IALB|100|Independent Alliance Banks Inc|37.50
20090901|453836108|INDB|400|INDEPENDENT BANK CORP (MASS)|23.17
20090901|453838104|IBCP|1831|INDEPENDENT BANK CORP (MICH)|1.78
20090901|45408X209|IGCU|48|INDIA GLOBALIZATION CAPITAL, I|1.10
20090901|454089103|IFN|30615|INDIA FUND INC (THE)|26.63
20090901|45409B107|QAI|19167|IQ HEDGE MULTI-STRATEGY COMPOS|26.39
20090901|45409B206|MCRO|300|IQ HEDGE GLOBAL MACRO ETF|25.25
20090901|454889775|IJD|537|INDIANA MICHIGAN POWER CO 6% S|25.16
20090901|455807107|IDCBY|21|Industrial & Commercial Bank o|34.14
20090901|456463108|IBA|54|INDUSTRIAS BACHOCO S.A.B DE C.|21.73
20090901|456607100|IDMCQ|195057|INDYMAC BANCORP,INC.|0.10
20090901|456615103|NRGY|631|INERGY L.P.|27.88
20090901|45662N103|IFNNY|3195|INFINEON TECH AG ADS(REP1 ORD)|5.32
20090901|456637206|NFRX|1143|INFERX CORPORATION COMMON STOC|0.05
20090901|456664309|INOW|5000|INFONOW CORP|0.06
20090901|45667G103|INFN|30316|INFINERA CORPORATION COMMON ST|7.00
20090901|45669R503|IACH|628|INFORMATION ARCHITECTS CORP NE|.
20090901|45670G108|IUSA|270|INFOGROUP INC COM|6.17
20090901|45675Y104|III|100|INFORMATION SERVICES GROUP INC|3.98
20090901|45677U100|IFMX|35495|INFORMEDIX HLDGS INC|.
20090901|456788108|INFY|1500|INFOSYS TECHNOLOGIES LTD ADS|43.23
20090901|456837103|ING|754|ING GROEP NV ADS (BEAR DEP RCT|15.07
20090901|456837202|IND|911|ING GROEP N.V.% ING PERPETUAL |14.04
20090901|456837301|INZ|64283|ING GROEP NV PERPETUAL DEBT SE|15.02
20090901|456837400|ISP|1477|ING GROEP NV PERPETUAL DEBT SE|13.09
20090901|456837509|ISG|370|ING GROEP, N.V. PERPETUAL DENT|13.10
20090901|456837608|ISF|1089|ING Group, N.V. Perp Hybrid Ca|12.74
20090901|456837707|IDG|18000|ING GROEP NV PRED CTF 7.3750% |14.45
20090901|456837806|IGK|27043|ING GROEP NV PERPETUAL HYBRID |16.55
20090901|45684E107|IGD|197|ING GLOBAL EQUITY DIVIDEND AND|12.86
20090901|45684Q100|IID|603|ING INTERNATIONAL HIGH DIVIDEN|13.61
20090901|456910306|IMCI|94|INFINITE GROUP INC|0.47
20090901|457153104|IM|345|INGRAM MICRO INC.CL-A|16.76
20090901|457642205|INOD|628|INNODATA ISOGEN INC|5.20
20090901|457647105|INVX|11203|INNOVEX INC|0.13
20090901|45765U103|NSIT|172|INSIGHT ENTERPRISES INC|11.47
20090901|457667103|INSU|224|INSITUFORM TECHNOLOGIES CL-A|19.15
20090901|457669208|INSM|11558|INSMED INC-NEW|0.88
20090901|45769N105|ISSC|330|INNOVATIVE SLTS & SUPPORT INC |3.74
20090901|45771Q104|IXSBF|470|INNEXUS BIOTECHNOLOGY INC|0.07
20090901|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|0.17
20090901|45773H102|INO|27440|INOVIO BIOMEDICAL CORPORATION |2.19
20090901|45773R100|INVC|7415|INNOVATIVE CARD TECHNOLOGIES, |0.22
20090901|45773Y105|INWK|53|INNERWORKINGS INC COM STK|5.74
20090901|457733103|ISPH|488|INSPIRE PHARMACEUTICALS INC|5.97
20090901|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|19.09
20090901|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090901|45776R107|IBGH|1700|INNOVATIVE BEVERAGE GROUP HLDG|1.40
20090901|457874105|IAUGY|174|Insurance Australia Group Ltd |15.09
20090901|45790H101|IPXHY|10|INPEX CORPORATION UNSPONSORED |81.93
20090901|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP |33.79
20090901|45807N109|NSUR|100|INSURE.COM INC COM STK|2.99
20090901|45809F104|PIF|36|INSURED MUNICIPAL INCM FD|13.34
20090901|45810J103|ITKG|8895|INTEGRAL TECHNOLOGIES INC|0.46
20090901|45810N302|INMD|568|INTEGRAMED AMERICA INC|8.50
20090901|45811H106|INVI|423593|INTEGRALVISION INC|0.08
20090901|45814P105|IBNK|4027|INTEGRA BANK CORP|1.45
20090901|458140100|INTC|5713|INTEL CORP;COM USD0.001|20.32
20090901|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090901|45816A106|ITIG|100|INTELLIGROUP INC|2.55
20090901|45816D100|INS|307|INTELLIGENT SYSTEMS CORP (GA) |1.38
20090901|45817B301|IISX|3000|INTEGRATED INFORMATION SYS INC|0.01
20090901|45817G102|IDN|778|INTELLI-CHECK-MOBILISA, INC|1.45
20090901|45821U105|IBIE|5000|INTEGRATED BIO ENERGY RESOURCE|0.03
20090901|45822H103|IECM|28443|INTELECOM INC COM STK (DE)|0.06
20090901|45822P105|TEG|108|INTEGRYS ENERGY GROUP INC COM |34.33
20090901|45822W100|ILNS|540|INTELLECT NEUROSCIENCES INC CO|0.09
20090901|45840J107|IDC|972|INTERACTIVE DATA CORP|23.21
20090901|458483104|ICLK|116843|interCLICK, Inc. Common Stock |1.73
20090901|45865V100|ICE|7|INTERCONTINENTALEXCHANGE, INC.|93.80
20090901|45867G101|IDCC|181|INTERDIGITAL|20.96
20090901|458742103|ILNTQ|102989|INTERLIANT INC|.
20090901|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|0.90
20090901|458786100|IN|72|INTERMEC, INC.|14.22
20090901|45884X103|ITMN|6529|INTERMUNE INC|15.18
20090901|458968104|IBTGF|19930|INTL BARRIER TECH INC (F)|0.10
20090901|458977204|ITMSF|21500|INTERMAP TECH CORP CL-A|2.47
20090901|459028106|IAAC|17|INTL ASSET HOLDING CORP|16.32
20090901|459039103|IAUS|4100|INTL AUTOMATED SYS|0.56
20090901|459044103|IBOC|16007|INTL BANCSHARES CORP (TX)|15.44
20090901|45923G103|ICRD|12000|INTERNATIONAL CARD ESTABLISHME|0.03
20090901|45928H106|ICO|50372|INTERNATIONAL COAL GROUP INC|3.04
20090901|459506101|IFF|1055|INTL FLAVORS & FRAGRANCES|35.62
20090901|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.20
20090901|459970109|IMLMF|1068000|International Millennium Mng C|0.06
20090901|460146103|IP|4155|INTERNATIONAL PAPER CO|22.95
20090901|46018A100|IPWG|960168|INTERNATIONAL POWER GROUP LTD |.
20090901|460254105|IRF|256|INTL RECTIFIER CORP|18.77
20090901|460277106|ROY|6700|INTERNATIONAL ROYALTY CORP (CD|3.61
20090901|46048V108|ITXN|1|International Textile Group, I|0.05
20090901|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090901|46051L104|THM|10022|INTL TOWER HILL MINES LTD|3.11
20090901|460588106|IPAH|6152|INTERPHARM HOLDINGS,INC.|0.04
20090901|46059C205|ICGE|476|INTERNET CAPITAL GROUP INC NEW|6.64
20090901|46059V104|IIH|1|INTERNET INFRASTRUC HLDR TR|2.18
20090901|46088S106|IHR|398|INTERSTATE HOTELS & RESORTS IN|1.20
20090901|460951106|IOC|3631|INTEROIL CORP (F)|30.72
20090901|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090901|460981301|INTX|380|INTERSECTIONS INC|4.27
20090901|461070864|IPLPRC|216|INTERSTATE PWR & LIGHT CO PFD |25.06
20090901|46113M108|IILG|185|INTERVAL LEISURE GROUP INC (DE|10.49
20090901|46119F107|INGNQ|18635|INTROGEN THERAPEUTICS INC|0.01
20090901|46120E602|ISRG|401|INTUITIVE SURGICAL INC|222.71
20090901|461203101|IVC|470|INVACARE CORP|21.66
20090901|461204208|IVNYY|170|INVENSYS PLC SPONS ADR NEW|4.47
20090901|46121E205|INTZ|400|INTRUSION INC NEW|0.74
20090901|46121Y102|IPI|416|INTREPID POTASH, INC|23.49
20090901|46122B101|IORG|2900|INTREORG SYSTEMS INC COM STK (|0.22
20090901|46122E105|VTIV|159|INVENTIV HEALTH INC|15.90
20090901|46122W105|INUV|2275|INUVO, INC COM|0.28
20090901|46126P106|IMA|328|INVERNESS MEDICAL INNOVATIONS |35.60
20090901|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090901|461294100|IVCO|20000|INVESTCO CORP|.
20090901|46131B100|IVR|15000|INVESCO MORTGAGE CAPITAL INC C|20.11
20090901|461368102|PPM|275|INVESTMENT GRADE MUNPL INCM FD|13.33
20090901|46145F105|ITG|933|INVESTMENT TECH GROUP INC(NEW)|24.64
20090901|46146P102|ISBC|500|INVESTORS BANCORP INC|9.24
20090901|46147M108|ICH|1798|INVESTORS CAPITAL HOLDINGS LTD|2.20
20090901|461730103|IRET|147|INVESTORS REAL ESTATE TR SBI|9.26
20090901|461730202|IRETP|448|INVESTORS REAL ESTATE TR PFD S|25.00
20090901|46185W109|INXI|100|INX, INC.|6.29
20090901|462044108|IO|20|ION GEOPHYSICAL CORPORATION|2.55
20090901|46261R107|IPT|30|IPARTY CORP|0.23
20090901|46261V108|IPAS|958|IPASS INC|1.46
20090901|46267Q103|IRE|1161|GOVERNOR-BK OF IRELND ADS(4ORD|14.19
20090901|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090901|462846106|IRM|1465|IRON MOUNTAIN INC DELAWARE|29.29
20090901|463664607|IRSN|850|IRVINE SENSORS CORP|0.38
20090901|464214105|ISBA|220|ISABELLA BANK CORPORATION COM |17.75
20090901|46426P103|ISOOQ|1998|ISCO INTERNATIONAL INC|.
20090901|46428Q109|SLV|1006|ISHARES SILVER TRUST|14.65
20090901|46428R107|GSG|114|ISHARES S&P GSCI CMDITY-INDEXE|30.40
20090901|464285105|IAU|36511|ISHARES COMEX GOLD TRUST|93.45
20090901|464286103|EWA|436|ISHARES MSCI AUSTRALIA IDX FD |20.27
20090901|464286202|EWO|123233|ISHARES MSCI AUSTRIA INVESTABL|20.33
20090901|464286400|EWZ|98453|ISHARES MSCI BRAZIL|58.22
20090901|464286509|EWC|4023|ISHARES MSCI CANADA INDEX FD|23.78
20090901|464286582|SCJ|197|ISHARES MSCI JAPAN SMALL CAP I|44.07
20090901|464286608|EZU|17750|ISHARES MSCI EMU INDEX FUND|35.67
20090901|464286624|THD|3537|ISHARES MSCI THAILAND INVESTAB|37.16
20090901|464286632|EIS|2008|ISHARES INC MCSI ISRAEL CAPPED|46.81
20090901|464286657|BKF|1788|ISHARES INC MCSI BRIC INDEX FD|37.40
20090901|464286665|EPP|11572|ISHARES PACIFIC EX-JAPAN INDEX|36.95
20090901|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|14.95
20090901|464286707|EWQ|191|ISHARES MSCI FRANCE INDEX FD|24.36
20090901|464286715|TUR|150|ISHARES MSCI TURKEY INVESTABLE|48.41
20090901|464286731|EWT|114962|ISHARES MSCI TAIWAN INDEX FUND|10.84
20090901|464286749|EWL|623|ISHARES MSCI SWITZERLND IDX FD|20.78
20090901|464286756|EWD|168|ISHARES MSCI SWEDEN INDEX FD|22.93
20090901|464286764|EWP|2838|ISHARES MSCI SPAIN INDEX FD|47.76
20090901|464286772|EWY|51370|ISHS MSCI SOUTH KOREA IDX FD|41.59
20090901|464286780|EZA|530|ISHARES MSCI SOUTH AFRICA INDE|52.15
20090901|464286806|EWG|302|ISHARES MSCI GERMANY INDEX FD |20.91
20090901|464286822|EWW|402|ISHARES MSCI MEXICO INVESTABLE|42.43
20090901|464286830|EWM|45000|ISHS MSCI MALAYSIA(FREE)IDXFD |9.68
20090901|464286848|EWJ|795455|ISHARES MSCI JAPAN INDEX FUND |10.22
20090901|464286871|EWH|490|ISHARES MSCI HONG KONG IDX FD |14.42
20090901|464287119|JKE|350|ISHARE MORNINGSTAR LARGE GROWT|51.16
20090901|464287127|JKD|234|ISHARES MORNINGSTAR LARGE CORE|59.03
20090901|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|61.06
20090901|464287168|DVY|116|ISHARES DOW JONES SELECT DIVID|40.06
20090901|464287176|TIP|348|ISHARES BARCLAYS TREAS INFLATI|101.76
20090901|464287184|FXI|220267|ISHARES FTSE/XINHUA CHINA 25 I|39.30
20090901|464287192|IYT|66978|ISHARES DOW JONES TRANSP AVG I|65.97
20090901|464287200|IVV|36156|ISHARES S&P 500 INDEX FUND|102.89
20090901|464287234|EEM|2070|ISHARES MSCI EMERGING MARKETS |35.31
20090901|464287275|IXP|515|ISHARES S&P GLOBAL TELECOMMUNI|51.66
20090901|464287291|IXN|1619|ISHARES S&P GLOBAL INFORMATION|50.08
20090901|464287333|IXG|25625|ISHARES S&P GLOBAL FIN'L SECTO|45.74
20090901|464287341|IXC|314|ISHARES S&P GLOBAL ENERGY SECT|32.32
20090901|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|43.75
20090901|464287390|ILF|178|ISHARES S&P LATIN AMERICA 40 I|38.37
20090901|464287408|IVE|1674|ISHARES S&P 500 VALUE INDEX FU|49.97
20090901|464287432|TLT|85191|ISHARES BARCLAYS 20+ YEAR TREA|96.60
20090901|464287440|IEF|8475|ISHARES BARCLAYS|91.60
20090901|464287457|SHY|1349|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20090901|464287465|EFA|23342|ISHARES TR MSCI EAFE INDEX FD |52.68
20090901|464287481|IWP|2470|ISHARES RUSSELL MIDCAP GROWTH |40.38
20090901|464287499|IWR|7737|ISHARES RUSSELL MIDCAP INDEX F|74.24
20090901|464287507|IJH|338|ISHARES S&P MIDCAP400 INDEX|65.37
20090901|464287523|IGW|60463|ISHARES TR S&P GSTI SEMICONDUC|43.44
20090901|464287556|IBB|1154|ISHARES NASDAQ BIOTECH INDX FD|78.28
20090901|464287564|ICF|4915|ISHARE COHEN&STEERS RLTY MAJOR|45.60
20090901|464287580|IYC|200|ISHARS DJ US COSUMER SERVICES |49.87
20090901|464287598|IWD|403|ISHARES RUSSELL 1000 VAL INDEX|53.72
20090901|464287606|IJK|319|ISHARES S&P MIDCAP 400 VALUE I|69.57
20090901|464287622|IWB|18932|ISHARES RUSSELL 1000 INDEX FD |56.19
20090901|464287630|IWN|113|ISHARES RUSSELL2000 VAL IDX FD|54.09
20090901|464287648|IWO|32833|ISHARES RUSSELL 2000 GWT IDX F|61.68
20090901|464287655|IWM|312438|ISHARES RUSSELL 2000 INDEX|57.15
20090901|464287689|IWV|758|ISHARES RUSSELL 3000 INDEX|59.76
20090901|464287705|IJJ|1214|ISHARES S&P MIDCAP 400 VALUE I|60.09
20090901|464287713|IYZ|2283|ISHARES DJ US TELECOM INDEX|17.76
20090901|464287721|IYW|514|ISHARES DJ US TECH SECT IDX FD|49.62
20090901|464287739|IYR|38630|ISHARES DJ US REAL EST IDX FD |40.61
20090901|464287754|IYJ|3511|ISHARES DJ US INDL SECT IDX FD|47.51
20090901|464287762|IYH|90|ISHARES DJ US HLTHCR SECT IDX |58.36
20090901|464287770|IYG|1478|ISHARES DJ US FINL SVCS IDX FD|54.98
20090901|464287788|IYF|287135|ISHARES DJ US FIN'L SEC INDEX |51.79
20090901|464287796|IYE|5886|ISHARES DJ US ENRGY SECTOR IDX|30.31
20090901|464287804|IJR|193|ISHARES S&P SM CAP 600 INDEX|49.96
20090901|464287838|IYM|125911|ISHARS DJ US BASICMAT SECT IDX|50.56
20090901|464287846|IYY|160|ISHARES TR DOW JONES U.S. INDE|50.69
20090901|464287861|IEV|1646|ISHARES S&P EUROPE 350 INDEX|36.69
20090901|464287879|IJS|1149|ISHARES S&P SMALLCAP 600 VALUE|54.08
20090901|464287887|IJT|752|ISHARES S&P SMALL CAP 600 GROW|51.21
20090901|464288109|JKF|587|ISHARES MORNINGSTAR LARGE VALU|51.63
20090901|464288117|IGOV|300|ISHARES S&P/CITIGROUP INTERNAT|104.66
20090901|464288125|ISHG|551|ISHARES S&P/CITIGROUP 1-3 YEAR|104.95
20090901|464288158|SUB|772|ISHARES S&P SHORT TERM NATIONA|105.84
20090901|464288166|AGZ|1065|ISHARES LEHMAN AGENCY BOND FUN|107.95
20090901|464288174|WOOD|2775|ISHARES S&P GLOBAL TIMBER & FO|34.79
20090901|464288190|FCHI|60|ISHARES FTSE CHINA (HK LISTED)|44.16
20090901|464288208|JKG|1848|ISHARES MORNINGSTAR MID CORE I|61.20
20090901|464288216|EMIF|841|ISHARES S&P EMERGING MARKETS I|26.19
20090901|464288224|ICLN|121|ISHARES S&P GLOBAL CLEAN ENERG|21.15
20090901|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|41.41
20090901|464288240|ACWX|680|ISHARES MSCI ACWI EX US INDEX |37.79
20090901|464288265|TOK|365|ISHARES MSCI KOKUSAI INDEX FD |33.70
20090901|464288273|SCZ|10601|ISHARES TR MSCI EAFE SMALL CAP|34.59
20090901|464288281|EMB|36190|ISHARES JPMORGAN USD EMERGING |98.54
20090901|464288307|JKH|147|ISHARE MORNINGSTAR MID GROWTH |66.13
20090901|464288323|NYF|321|ISHARES S&P AMT-FREE MUNI BOND|104.83
20090901|464288356|CMF|1691|ISHARES S&P CA AMT-FREE MUNI B|107.00
20090901|464288372|IGF|250|ISHARES S&P GLOBAL INFRASTRUCT|31.73
20090901|464288406|JKI|2188|ISHARES MORNINGSTAR MID VALUE |59.33
20090901|464288414|MUB|1789|ISHARES S&P NATL AMT-FREE MUNI|102.73
20090901|464288430|AIA|65|ISHARES S&P ASIA 50 INDEX FUND|35.12
20090901|464288448|IDV|28772|ISHARES DOW JONES EPAC SELECT |29.04
20090901|464288455|IFNA|3031|ISHRS TR FTSE EPRA/NAREIT NO. |28.66
20090901|464288471|IFEU|364|ISHRS TR FTSE EPRA/NAREIT DEVE|28.99
20090901|464288489|IFGL|190|ISHRS TR FTSE EPRA/NAREIT DEVE|28.53
20090901|464288513|HYG|100|ISHARES TR IBOXX $ HIGH YIELD |82.32
20090901|464288539|REM|6324|ISHARES|14.85
20090901|464288547|RTL|7|ISHARES FTSE NAREIT RETAIL CAP|19.27
20090901|464288554|FIO|2200|ISHARES FTSE NAREIT IND/OFFICE|21.40
20090901|464288562|REZ|10723|ISHARES TR FTSE NAREIT RESIDEN|26.89
20090901|464288570|DSI|235|ISHARES FTSE KLD 400 SOCIAL IN|38.77
20090901|464288596|GBF|182|ISHARES BARCLAYS GOVT CR BD FD|105.77
20090901|464288604|JKK|190|ISHARES MORNINGSTAR SMALL GROW|59.05
20090901|464288612|GVI|226|ISHARES BARCLAYS INTERMED GOVT|105.78
20090901|464288620|CFT|241|ISHARES BARCLAYS CR BD FD|101.33
20090901|464288646|CSJ|199|ISHARES BARCLAYS 1-3 YR CD BD |104.33
20090901|464288653|TLH|307|ISHARES BARCLAYS 10-20 YR TREA|110.65
20090901|464288661|IEI|147|ISHARES BARCLAYS 3-7 YR TREAS |111.90
20090901|464288679|SHV|416|ISHARES|110.22
20090901|464288687|PFF|1109|ISHARES S&P U.S. PREFERRED STK|34.70
20090901|464288695|MXI|4035|ISHARES S&P GLOBAL MATERIALS S|52.74
20090901|464288703|JKL|540|ISHARES MORNINGSTAR SMALL VALU|60.62
20090901|464288711|JXI|19362|ISHARES S&P GLOBAL UTILITIES S|45.66
20090901|464288729|EXI|48930|ISHARES S&P GLOBAL INDUSTRIALS|40.78
20090901|464288745|RXI|892|ISHARES S&P GLOBAL CONSUMER DI|39.90
20090901|464288752|ITB|1363136|ISHARES TR DOW JONES US HOME C|13.14
20090901|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|44.73
20090901|464288778|IAT|229526|ISHARES TR DOW JONES US REGION|20.70
20090901|464288786|IAK|75274|ISHARES TR DOW JONES US INS IN|26.64
20090901|464288794|IAI|7715|ISHARES TR DOW JONES US BROKER|27.75
20090901|464288810|IHI|1348|ISHARES TR DOW JONES US MEDICA|48.54
20090901|464288828|IHF|94|ISHARES TR DOW JONES US HEALTH|42.33
20090901|464288885|EFG|175|MSCI EAFE GROWTH INDEX FUND|51.41
20090901|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|27.92
20090901|464289503|TZI|510|ISHARES S&P TARGET DATE 2025 I|28.05
20090901|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|28.18
20090901|464289800|TZV|225|ISHARES S&P TARGET DATE 2040 I|27.94
20090901|464289842|EPU|299|ISHARES MSCI ALL PERU CAPPED I|28.27
20090901|464289859|AOA|2208|ISHARES S&P AGGRESSIVE ALLOCAT|27.91
20090901|464289867|AOR|8455|ISHARES S&P GROWTH ALLOCATION |27.36
20090901|464289875|AOM|8777|ISHARES S&P MODERATE ALLOCATIO|27.18
20090901|464289883|AOK|1833|ISHARES S&P CONSERVATIVE ALLOC|26.73
20090901|46432L104|ISLN|13275|ISILON SYSTEMS, INC. COM|5.75
20090901|464330109|ISIS|150|ISIS PHARMACEUTICALS|16.14
20090901|464592104|ISLE|28701|ISLE OF CAPRI CASINOS INC|10.23
20090901|46488N103|ILEIQ|503726|ISOLAGEN INC|.
20090901|46489V104|ISR|1849|ISORAY INC|1.29
20090901|464895309|ISON|144|ISONICS CORP COM STK|.
20090901|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090901|465141406|ISRL|1364|ISRAMCO INC|169.99
20090901|465562106|ITUB|308|ITAU UNIBANCO BANCO HLDGS S.A.|16.75
20090901|465685105|ITC|89|ITC HOLDINGS CORP|46.58
20090901|465754208|ITWO|692|I2 TECHNOLOGIES, INC. NEW|15.00
20090901|465790103|IVAN|37855|IVANHOE ENERGY INC|1.54
20090901|46582W108|IVWFF|600000|IVERNIA INC|0.27
20090901|465927101|JNRRF|272|JNR RESOURCES INC (F)|0.19
20090901|46600W106|IXYS|500|IXYS CORP (DEL)|6.80
20090901|466090107|JASO|1667008|JA SOLAR HOLDINGS CO., LTD. AD|3.56
20090901|46612H402|JCG|2886|J. CREW GROUP, INC.|34.09
20090901|46612J507|JDSU|1355|JDS UNIPHASE CANADA LTD COMMON|6.87
20090901|46614H400|JERT|1338|JER INVESTORS TRUST INC. COM (|0.50
20090901|46623D200|JPMPRJ|40084|JP MORGAN CHASE CAPITAL X PFD |24.92
20090901|46625H100|JPM|1409|JPMORGAN CHASE & CO COM STK|43.46
20090901|46625H365|AMJ|592|JPMORGAN CHASE & CO ALERIAN ML|23.70
20090901|46625H621|JPMPRI|540|JPMORGAN CHASE & CO DEP SHS RE|26.70
20090901|46625H696|JPMPRG|221|JP MORGN CHASE DEP RP1/4 5.49%|42.84
20090901|46626E205|JCOM|701|J2 GLOBAL COMMUN INC|21.37
20090901|46626V207|JPMPRK|5586|JP MORGAN CHASE CAP XI SER K|22.60
20090901|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|22.75
20090901|46629U107|JMP|200|JMP GROUP, INC|10.25
20090901|466367109|JACK|295|JACK IN THE BOX INC.|20.39
20090901|469814107|JEC|200|JACOBS ENGINEERING GROUP INC|43.98
20090901|470080409|JAGH|23420|JAG MEDIA HLDGS INC|0.35
20090901|47012E106|JAKK|41|JAKKS PACIFIC INC|13.40
20090901|47023A101|JMBA|400|JAMBA, INC. COM STK|1.07
20090901|47030M106|JHX|501|JAMES HARDIE INDS ADS (5 UTS) |28.31
20090901|470773102|JLWT|1151|JANEL WORLD TRADE LTD|1.02
20090901|471057109|JEQ|997|JAPAN EQUITY FUND INC (THE)|5.67
20090901|471115402|JMHLY|37|JARDINE MATHESON HLDGS LTD ADR|29.00
20090901|47116H104|JSMN|2762|JASMINE LTD|.
20090901|471892109|JVS|1|JAVELIN EXCHANGE TR JETS D.J. |44.25
20090901|472100106|JYHW|730|Jayhawk Energy, Inc. Common St|0.39
20090901|47214A100|JCDS|22409|JC DATA SOLUTIONS INC|.
20090901|472147107|JAZZ|4793|JAZZ PHARMACEUTICALS INC COM S|7.29
20090901|47231X109|JEDM|62327|Jedi Mind, Inc. Common Stock|0.12
20090901|472319102|JEF|5869|JEFFERIES GROUP INC(NEW)|23.66
20090901|476153101|JEN|503|JENNIFER CONVERTIBLES INC|1.49
20090901|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090901|477046106|JLI|70|JESUP & LAMONT INC|0.73
20090901|477143101|JBLU|9791|JETBLUE AIRWAYS CORPORATION|5.81
20090901|47733C207|JCTCF|17|JEWETT-CAMERON TRADING LTD|5.73
20090901|47777N101|JOEZ|4981|JOE'S JEANS INC COM|0.74
20090901|477839104|JBT|98|JOHN BEAN TECHNOLOGIES CORPORA|16.69
20090901|478160104|JNJ|6134|JOHNSON AND JOHNSON|60.44
20090901|478366107|JCI|42|JOHNSON CONTROLS INC|24.77
20090901|479087207|JELCY|673|JOHNSON ELECTRIC HLDG SPON ADR|3.96
20090901|479142309|JMPLY|70|JOHNSON MATTHEY PUB SPONS ADR |46.16
20090901|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090901|48122F207|JPMPRY|8171|JPMORGAN CHASE CAP XIV 6.2% CA|22.53
20090901|481228203|JPMPRP|11816|JPMORGAN CHASE CAP XVI 6375 TR|22.93
20090901|48123A207|JPMPRS|7|JPMORGAN CHASE CAP XIX CAP SEC|23.98
20090901|48123W209|JPMPRW|28585|JP MORGAN CHASE CAP XXIV GTD C|24.59
20090901|48131M102|JUHL|3428|JUHL WIND INC COM STK|2.05
20090901|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.23
20090901|48206M102|JUPIY|63|JUPITER TELECOMMUNICATIONS CO |57.24
20090901|48238M104|KATX|228|KAT Exploration Inc Common Sto|0.01
20090901|48241A105|KB|76823|KB FINL GROUP INC SPONSORED AD|40.77
20090901|48242V108|KCMH|5310|KCM Holdings Corporation Commo|0.02
20090901|48242W106|KBR|8151|KBR INC COM|22.65
20090901|482423100|KBW|2099|KBW, INC. COM|28.62
20090901|482462108|KHD|220|KHD HUMBOLT WEDAG INTERNATIONA|9.76
20090901|482470200|KITD|729|KIT DIGITAL INC NEW COM STK (D|7.90
20090901|482480100|KLAC|666|KLA-TENCOR CORP|31.20
20090901|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090901|48265W108|KPLUY|314|K PLUS S AG SPON ADR (GERMANY |25.58
20090901|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|15.57
20090901|48268Y101|KSP|350|K-SEA TRANSPORTATION PARTNERS |19.18
20090901|482686102|KSWS|299|K-SWISS INC CL-A|9.64
20090901|48273U102|LRN|987|K12, INC COM STK|20.59
20090901|482740107|KVB|5732|K-V PHARMACEUTICAL CO CL B|3.00
20090901|482740206|KVA|575|K-V PHARMACEUTICALS CO CL A|2.29
20090901|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090901|484836101|KCLI|347|KANSAS CITY LIFE INS CO|35.75
20090901|485537302|KCRPY|176|KAO CORP SPONS ADR|254.41
20090901|48562P103|KPPC|200|KapStone Paper and Packaging C|6.87
20090901|48660P104|KYE|2396|KAYNE ANDERSON ENERGY TOTAL RE|19.07
20090901|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|11.64
20090901|486606106|KYN|777|KAYNE ANDERSON MLP INVESTMENT |20.30
20090901|48666K109|KBH|19079|KB HOME|18.21
20090901|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|57.03
20090901|487275109|KGN|57417|Keegan Resources Inc Ordinary |3.29
20090901|487836108|K|315|KELLOGG CO|47.09
20090901|488152208|KELYA|341|KELLY SERVICES INC CL-A|11.48
20090901|48880L107|KNDL|22663|KENDLE INTL INC|13.14
20090901|488810102|KNDR|8775|Kender Energy Inc Common Stock|0.24
20090901|488879107|KNXA|6|KENEXA CORP|12.26
20090901|489170100|KMT|16|KENNAMETAL INC|22.05
20090901|491292108|KFFB|245|KENTUCKY FIRST FEDERAL BANCORP|13.74
20090901|491665105|KYUS|9800|KENTUCKY USA ENERGY, INC. COMM|0.40
20090901|492051305|KPELY|1000|KEPPEL LTD SPONSORED ADR|10.56
20090901|492854104|KEQU|838|KEWAUNEE SCIENTIFIC CORP|13.31
20090901|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|177.50
20090901|493267108|KEY|6006|KEYCORP (NEW)|6.66
20090901|49327K207|KEYPRB|695|KEYCORP CAP VI TR PFD SECS|18.00
20090901|49327Q204|KEYPRE|20|KEYCORP CAP IX TR PFD SECS|18.36
20090901|49327R103|KEYPRF|51|KEYCORP CAP X ENHANCED TR PFD |21.34
20090901|493308100|KEYN|17|KEYNOTE SYSTEMS INC|10.06
20090901|493312201|KEYO|972|KeyOn Communications Holdings,|1.75
20090901|493732101|KFRC|326|KFORCE INC|11.20
20090901|49427F108|KRC|7221|KILROY REALTY CORP|27.71
20090901|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.55
20090901|49446R844|KIMPRG|24|Kimco Realty Corporation Dep S|22.00
20090901|49446R869|KIMPRF|2|KIMCO REALTY CORP DEP SHS REPS|19.92
20090901|49455U100|KMR|342|KINDER MORGAN MANAGEMENT LLC|47.33
20090901|494550106|KMP|119|KINDER MORGAN ENER PNTRS L.P. |52.86
20090901|495582108|KG|2253|KING PHARMACEUTICALS,INC|10.38
20090901|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090901|495724403|KGFHY|333|KINGFISHER PLC SPON ADR(NEW)|6.90
20090901|496902404|KGC|1133|KINROSS GOLD CORP NEW|18.95
20090901|496904103|KFS|17352|KINGSWAY FINANCIAL SVCS INC|3.43
20090901|49803T102|KRG|3|KITE REALTY GROUP TRUST COM|3.64
20090901|49834X106|KWBT|807|KIWA BIO TECH PRODS GROUP CORP|.
20090901|498589100|KLMK|4375|KLEVER MARKETING INC|0.11
20090901|498722107|KLSVF|108293|KLONDIKE SILVER CORP COM (CA) |0.05
20090901|498904200|KNL|471|KNOLL INC (NEW)|9.63
20090901|499005106|NITE|46|KNIGHT CAPITAL GROUP, INC. CLA|20.12
20090901|499064103|KNX|1666|KNIGHT TRANSPORTATION INC|16.49
20090901|499184109|KNOT|571|THE KNOT INC|10.10
20090901|49989A109|KHOLY|9050|Koc Holdings AS Unsponsored AD|13.26
20090901|500117106|KDKN|7749|KODIAK ENERGY INC|0.60
20090901|500233101|KCAP|600|KOHLBERG CAPITAL CORPORATION C|4.76
20090901|500255104|KSS|1000|KOHLS CORP|51.59
20090901|500453105|KMAGQ|318|KOMAG INC|.
20090901|500458401|KMTUY|39|KOMATSU LTD ADR-NEW|72.36
20090901|500467402|AHONY|6386|KONINKLIJKE AHOLD NV SPONS ADR|11.73
20090901|500472303|PHG|1036|PHILIPS ELEC(KON);SPON ADR REP|22.55
20090901|50060P106|KOP|50|KOPPERS HOLDINGS, INC.|27.30
20090901|500600101|KOPN|220|KOPIN CORP|3.85
20090901|50063B104|KEF|1150|KOREA EQUITY FUND INC|7.85
20090901|500643200|KFY|224|KORN/FERRY INTERNATIONAL|13.83
20090901|500692108|KOSS|402|KOSS CORP|12.23
20090901|50075N104|KFT|472|KRAFT FOODS INC CL-A|28.35
20090901|501014104|KKD|530|KRISPY KREME DOUGHNUTS INC|3.07
20090901|501044101|KR|112|KROGER CO|21.59
20090901|50105F105|KRO|10823|KRONOS WORLDWIDE INC|8.41
20090901|501242101|KLIC|553|KULICKE & SOFA INDS INC|5.26
20090901|50125N104|KIROY|214|Kumba Iron Ore Limited Sponsor|32.29
20090901|50125R105|KURU|260|KUN RUN BIOTECHNOLOGY, INC. CO|0.65
20090901|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|82.98
20090901|501723100|LFL|636|LAN AIRLINES S.A. ADS (EA REPT|11.85
20090901|501792303|LBOA|140|LBO Capital Corporation Common|1.29
20090901|50183L107|LDK|546145|LDK SOLAR CO LTD.|9.00
20090901|50184Q105|LPPI|500|LEEP, INC|.
20090901|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|1.01
20090901|50186V102|LPL|20500|LG DISPLAY CO LTD ADS REPSTG C|14.48
20090901|501889208|LKQX|57|LKQ CORP|17.36
20090901|501921100|LTVCQ|200|LTV CORP|.
20090901|501925101|LSBI|161|LSB FINL CORP|10.45
20090901|502079106|LMIA|550|LMI AEROSPACE INC|9.21
20090901|50208A102|SCD|1514|LMP CAPITAL AND INCOME FUND IN|9.28
20090901|50208B100|TLI|971|LMP CORPORATED LOAN FUND INC. |9.22
20090901|50208C108|RIT|3332|LMP REAL ESTATE INCOME FUND IN|8.22
20090901|502100100|LNBB|80|L N B BANCORP INC|6.00
20090901|502117203|LRLCY|2|L'OREAL CO ADR|19.71
20090901|50216C108|LYTS|500|LSI INDUSTRIES INC|7.40
20090901|502160104|LXU|70|LSB INDUSTRIES INC|15.44
20090901|502161102|LSI|200|LSI CORPORATION|5.21
20090901|502175607|LTCPRF|60|LTC PROPERTIES INC 8.0% SER F |22.95
20090901|502424104|LLL|95|L-3 COMMUNICATIONS HLDGS INC|74.40
20090901|503459307|LJPC|165285|LA JOLLA PHARMACEUTICAL CO|0.23
20090901|504905100|DDSS|7462|LABOPHARM INC|1.41
20090901|505336107|LZB|4574|LA-Z-BOY INCORPORATED|8.47
20090901|505447102|LAB|1532|LABRANCHE AND CO INC|3.86
20090901|505688101|BOOT|197|LACROSSE FOOTWEAR INC|11.86
20090901|505730101|LDBKY|3501|Ladbrokes Plc Sponsored ADR (U|3.18
20090901|50575Q102|LTS|300|LADENBURG THALMANN FINANCIAL|0.74
20090901|505861401|LFRGY|36|LAFARGE ADS (1/4 COM) NEW|21.28
20090901|511637100|LBAI|400|LAKELAND BANCORP INC|8.86
20090901|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|19.89
20090901|512807108|LRCX|100|LAM RESEARCH CORP|30.70
20090901|512815101|LAMR|592|LAMAR ADVERTISING CO CL-A|22.89
20090901|513847103|LANC|72|LANCASTER COLONY CORP|50.26
20090901|514606102|LNCE|137|LANCE INC|24.25
20090901|514765106|LDIFF|250000|LANDDRILL INTERNATIONAL INC OR|0.07
20090901|514936103|LFGRQ|78146|LANDAMERICA FIN'L GROUP INC|0.12
20090901|51508L103|LNY|2268|LANDRY'S RESTRNTS,INC|9.70
20090901|516546207|LLSR|2320|LANTIS LASER, INC. COM STK|0.03
20090901|51669T101|LMRXF|1789|LARAMIDE RESOURCES LTD|1.14
20090901|517834107|LVS|1405|LAS VEGAS SANDS CORP|14.26
20090901|517942108|LHO|599|LASALLE HOTEL PROP|16.55
20090901|517942306|LHOPRB|129|LASALLE HOTEL PROPERTIES 8.375|20.77
20090901|51807U101|LCRD|6637|LASERCARD CORPORATION|9.03
20090901|51827Q106|LAQ|385|THE LATIN AMER EQTY FUND INC|30.92
20090901|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|13.54
20090901|51829W101|LATI|2073|LATTITUDE SOLUTIONS. INC|2.00
20090901|518415104|LSCC|95|LATTICE SEMICONDUCTOR CORP|2.46
20090901|518439104|EL|15|ESTEE LAUDER CO'S INC CL-A|35.85
20090901|52078P102|LWSN|1082|LAWSON SOFTWARE IN;COM STK USD|6.16
20090901|521050104|LAYN|285|LAYNE CHRISTENSEN CO|25.80
20090901|52106W103|LGI|985|LAZARD GLOBAL TOTAL RETURN AND|13.54
20090901|521076109|LOR|1805|LAZARD WORLD DIVIDEND & INCOME|9.90
20090901|52171N103|LDIS|2059|LEADIS TECHNOLOGY INC|0.80
20090901|52186N106|LF|268|LEAPFROG ENTERPRISES INC.|3.93
20090901|521863308|LEAP|6389|LEAP WIRELESS INTERNATIONAL IN|16.49
20090901|521865105|LEARQ|96771|LEAR CORP|0.29
20090901|523234102|XPRT|705|LECG CORP|3.36
20090901|523768109|LEE|1301|LEE ENTERPRISES INC|1.81
20090901|52459E106|LEWCF|35000|LEEWARD CAPITAL CORP (F)|0.03
20090901|524660107|LEG|223|LEGGETT&PLATT INC|18.25
20090901|524707304|LGCY|1238306|LEGACY RESERVES LP UTS LTD PAR|15.35
20090901|524901105|LM|2314|LEGG MASON INC|28.76
20090901|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20090901|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.21
20090901|52520W317|LEHJQ|15092|LEHMAN BROS HLDGS INC DEP SH R|0.10
20090901|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090901|52602E102|LPS|22|LENDER PROCESSING SERVICES INC|34.28
20090901|526362108|LEOM|200|Leo Motors, Inc. Common Stock |0.60
20090901|527288104|LUK|412|LEUCADIA NATIONAL CORP|24.87
20090901|52729N100|LVLT|1018|LEVEL 3 COMMUNICATIONS INC|1.20
20090901|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090901|528872104|LXRX|350|LEXICON PHARMACEUTICALS INC CO|1.51
20090901|528926108|LEXEF|500|LEXAM EXPLORATIONS INC (F)|0.50
20090901|529017105|LXMO|239|LEXINGTON B&L FINL CORP|25.00
20090901|529043101|LXP|56|LEXINGTON REALTY TRUST COM|4.66
20090901|529043200|LXPPRB|84|LEXINGTON REALTY TRUST PFD SER|16.10
20090901|529043309|LXPPRC|305|LEXINGTON REALTY TRUST PFD CON|26.50
20090901|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090901|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|15.50
20090901|529898108|LYBI|1335|LIBBEY INC|3.20
20090901|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|9.40
20090901|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.65
20090901|530158104|USA|2223|LIBERTY ALL STAR EQUITY FUND|3.88
20090901|53017Q102|LBCP|415|LIBERTY BANCORP INC COM STK|7.50
20090901|530321108|LCPM|30000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090901|530555309|LBTYK|1049|LIBERTY GLOBAL INC SER C|21.69
20090901|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.54
20090901|53071M500|LMDIA|53|LIBERTY MEDIA CORP SERS A LIBE|27.89
20090901|531172104|LRY|440|LIBERTY PROPERTY TRUST|32.77
20090901|531914109|LWAY|427|LIFEWAY FOODS INC|12.91
20090901|53215R100|LFPI|9000|LIFEPOINT, INC|.
20090901|53215T106|LPHI|74|LIFE PARTNERS HLDGS INC|17.14
20090901|532169109|LSR|1000|LIFE SCIENCES RESEARCH INC|7.76
20090901|53219E808|LLBO|863000|LIFELINE BIOTECHNOLOGIES INC C|.
20090901|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|25.13
20090901|53220K207|LGND|20000|LIGAND PHARM INC CL B|2.40
20090901|53221W101|LSPN|1915|Lifespan Inc. Common Stock|.
20090901|53222K106|LFVN|7249|Lifevantage Corporation Common|0.53
20090901|532257805|LPTH|5502|LIGHTPATH TECHNOLOGIES INC|2.12
20090901|532274107|LECFF|9819|LIGNOL ENERGY CORPORATION ORD |0.16
20090901|532349107|LIHR|1698|LIHIR GOLD LTD SPONS ADR|23.12
20090901|532457108|LLY|54|LILLY ELI & CO|33.46
20090901|53261M104|LLNW|292|LIMELIGHT NETWORKS, INC CMN ST|3.34
20090901|53261U205|LIME|300|lime energy co.New|7.06
20090901|532716107|LTD|135|LIMITED BRANDS, INC.|14.92
20090901|532774106|TVL|700|LIN TV CORP|3.50
20090901|532791100|LNCR|146|LINCARE HOLDINGS INC|26.39
20090901|533535100|LINC|569|LINCOLN EDUCATIONAL SERVICES C|22.18
20090901|534187109|LNC|1727|LINCOLN NATIONAL CORP|25.24
20090901|534187802|LNCPRG|545|LINCOLN NATIONAL CORPORATION 6|19.52
20090901|535223101|LNAGY|49747|Linde Ag Unsponsored ADR (Germ|10.10
20090901|535555106|LNN|146|LINDSAY CORPORATION|41.51
20090901|535678106|LLTC|865|LINEAR TECHNOLOGY CORP|26.57
20090901|5357EP108|LWLL|4892|LINKWELL CORP|0.17
20090901|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|.
20090901|535919203|LGF|26641|LIONS GATE ENT CORP|6.56
20090901|536020100|LINE|16063|LINN ENERGY LLC COM UTS REP LT|21.29
20090901|536195209|LCHL|10|Lion Capital Holdings, Inc. Ne|0.60
20090901|53634X100|LQMT|500|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090901|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090901|536808405|LTHU|14012|LITHIUM TECHNOLOGY CORP NEW|0.04
20090901|537590101|LTFD|4600|LITTLEFIELD CORPORATION|0.57
20090901|538034109|LYV|168|LIVE NATION, INC.|7.03
20090901|538146101|LPSN|8093|LIVEPERSON INC|4.12
20090901|53838R107|LVCLY|3000|LIVING CELL TECHNOLOGIES LTD S|1.22
20090901|539319103|LIXT|9288|Lixte Biotechnology, Inc. Comm|0.60
20090901|539320101|LIZ|410|LIZ CLAIBORNE INC|4.25
20090901|539439109|LYG|812|LLOYDS BANKING GROUP PLC ADR|7.15
20090901|539451104|LOJN|200|LO JACK CORP|5.17
20090901|539570408|LPHC|11691|LocatePLUS Holdings Corporatio|0.09
20090901|539830109|LMT|549|LOCKHEED MARTIN CORP|74.98
20090901|54021P403|LGN|2373|LODGIAN INC NEW|1.39
20090901|540211109|LNET|1130|LODGENET INTERACTIVE CORP COM |6.98
20090901|540424108|L|33|LOEWS CORP|34.15
20090901|54318P108|LFT|3613|LONGTOP FINL TECHNOLOGIES LTD |24.70
20090901|54338V101|LZAGY|11|Lonza Group Ag Zuerich Unspons|9.86
20090901|543881106|LORL|9980|LORAL SPACE & COMMUNICATIONS I|20.64
20090901|544147101|LO|330|LORILLARD INC COM STK|72.77
20090901|544312101|LSANF|206|LOS ANDES COPPER LTD COM SHS (|0.09
20090901|545697104|LTTOY|840|Lottomatica Spa Sponsored ADR |22.52
20090901|546347105|LPX|1500|LOUISIANA PACIFIC CORP|7.53
20090901|548910108|LPTN|6532|Lpath, Inc. Common Stock|1.07
20090901|549764108|LUFK|29|LUFKIN IND INC|44.25
20090901|550021109|LULU|336|LULULEMON ATHLETICA INC COM ST|20.06
20090901|55003Q103|LL|1730|LUMBER LIQUIDATORS, INC. COM|22.00
20090901|55027E102|LMNX|174|LUMINEX CORPORATION|15.28
20090901|550277107|LUNL|5000|LUMONALL, INC. COMMON STOCK (N|.
20090901|550278303|LUMCQ|2286147|LUMINENT MORTGAGE CAPITAL,INC.|.
20090901|550344105|LGCU|735|LUNA GOLD CORP|0.33
20090901|550351100|LUNA|921|LUNA INNOVATIONS INC COM STK|0.59
20090901|550372106|LUNMF|755|LUNDIN MINING CORPORATION|3.41
20090901|55068R202|LUX|145|LUXOTTICA GROUP SPA ADS|24.26
20090901|550819106|LDL|1460|LYDALL INC|5.32
20090901|55261F104|MTB|10287|M AND T BANK CORP|61.76
20090901|55262C100|MBI|32090|MBIA INC|6.72
20090901|55264U108|MBFI|510|MB FINANCIAL INC-NEW|13.85
20090901|55266X100|MZF|300|MBIA CAP/CLAYMORE MGD DUR INV |12.28
20090901|552676108|MDC|195|M.D.C. HOLDINGS INC|37.46
20090901|55269P302|MDZ|2319|MDS INC|5.95
20090901|552690109|MDU|104|MDU RESOURCES GROUP INC|19.41
20090901|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|73.00
20090901|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090901|552697104|MDCA|2240|MDC PARTNERS INC CL A SUB VTG |6.03
20090901|552705204|MDIZ|145|MDI INC NEW COM STK (DE)|0.55
20090901|552715104|WFR|175|MEMC ELECTRONIC MATERIALS INC |15.95
20090901|55272X102|MFA|805|MFA FINANCIAL, INC|7.92
20090901|55272X201|MFAPRA|725|MFA FINANCIAL, INC 8.5% CUM RE|24.25
20090901|552727109|MCR|2368|MFS CHARTER INCOME TRUST SBI|8.62
20090901|55273C107|MIN|914|MFS INTERMEDIATE INC TR SBI|6.62
20090901|552737108|MMT|7668|MFS MULTIMARKET INCOME TR SBI |6.10
20090901|552738106|MFM|2214|MFS MUNICIPAL INCOME TRUST|6.40
20090901|55274E102|MFV|50|MFS SPECIAL VALUE TRUST SBI|5.78
20090901|552848103|MTG|200|MGIC INVESTMENT CORP|8.13
20090901|552939100|MGF|350|MFS GOVT MARKETS INCOME TR|7.56
20090901|552953101|MGM|270|MGM MIRAGE|8.47
20090901|55302G103|MGPI|4|MGP INGREDIENTS INC|3.79
20090901|55302L102|MDH|280|MHI HOSPITALITY CORP|3.05
20090901|55304X104|MIM|508|MI DEVELOPMENTS INC CL A SUB V|13.46
20090901|55305B101|MHO|801|M/I HOMES INC|15.82
20090901|55305B200|MHOPRA|535|M/I HOMES INC DEP SHS REPSTG 1|13.51
20090901|55306N104|MKSI|235|MKS INSTRUMENTS INC|18.43
20090901|553101106|MMRF|3308|MMR Information Systems, Inc. |0.11
20090901|553409103|MPS|500|MPS GROUP INC.|9.86
20090901|55348A102|UNCLQ|7140|MRU HOLDINGS INC|.
20090901|55354G100|MXB|282|MSCI INC CL A COM STK (DE)|29.42
20090901|553777103|MTSC|150|M T S SYSTEMS CORP|26.54
20090901|553793100|MTWOY|31000|M (2003) PLC SPONS ADR|.
20090901|553829102|MVC|20|MVC CAPITAL, INC.|9.12
20090901|55402X105|MWIV|135|MWI VETERINARY SUPPLY, INC.|37.21
20090901|554042101|MWIS|3984|M-WISE, INC.|0.02
20090901|554094102|MBCI|19874|MabCure Inc. Common Stock|1.08
20090901|554187104|MCDA|6|MACADA HLDG INC COM STK (NV)|0.03
20090901|554382101|MAC|332|MACERICH COMPANY (THE)|28.66
20090901|554489104|CLI|560|MACK-CALI REALTY CORP|32.03
20090901|55607P105|MQBKY|376|Macquarie Group, Ltd. Sponsore|42.83
20090901|55608B105|MIC|312|MACQUARIE INFRASTRUCTURE COMPA|6.21
20090901|55608D101|MGU|633|MACQUARIE GLOBAL INFRASTRUCTUR|13.81
20090901|55610R106|UMM|900|MACROSHARES MAJOR METRO HSG UP|26.25
20090901|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090901|55610X103|DMM|500|MACROSHARES MAJOR METRO HSG DO|23.20
20090901|55616P104|M|200|MACY'S INC.|15.52
20090901|556582104|MCN|1117|MADISON/CLAYMORE COVERED CALL |7.89
20090901|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090901|557448107|MDEX|900|MADISON EXPLORATIONS INC|0.02
20090901|55903Q104|MVG|1361|MAG SILVER CORP (CANADA)|4.55
20090901|55907R108|MGG|85|MAGELLAN MIDSTREAM HLDGS LP CO|21.77
20090901|559079207|MGLN|382|MAGELLAN HEALTH SVCS INC NEW|32.09
20090901|559080106|MMP|19279|MAGELLAN MIDSTREAM PARTNERS,L.|36.24
20090901|559211305|MECAQ|30|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090901|559222401|MGA|847|MAGNA INTL CL-A SUB VTG SHS|45.71
20090901|55939L103|MNGA|62438|MagneGas Corporation Common St|0.40
20090901|55970P203|MDOR|1752|Magnum d' Or Resources Inc. Ne|0.94
20090901|559775200|MPGPRA|3172|MAGUIRE PPTYS INC PFD SER A % |4.28
20090901|559776109|MTA|481|MAGYAR TELEKOM TELECOMMUNICATI|20.04
20090901|560877300|MKTAY|80|MAKITA CORP SPONS ADR|28.65
20090901|560879108|MAKO|468|MAKO SURGICAL CORP COM|8.55
20090901|560905101|MAY|1338|MALAYSIA FUND INC|6.82
20090901|56164U107|MNGPY|17200|Man Group PLC Unsponsored ADR |4.38
20090901|561693102|TMNG|3404|THE MANAGEMENT NETWORK GR INC |0.49
20090901|56176Q102|MNAP|631112|Manas Petroleum Corporation Co|0.60
20090901|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.68
20090901|563118207|MHAN|3580|MANHATTAN PHARM INC|0.09
20090901|563122100|MHTX|3987|MANHATTAN SCIENTIFICS INC|0.05
20090901|563571108|MTW|147642|MANITOWOC COMPANY INC (THE)|6.64
20090901|56400P201|MNKD|120|MANNKIND CORP|7.79
20090901|56418H100|MAN|308|MANPOWER INC|51.70
20090901|564563104|MANT|33|MANTECH INTL CORP CL-A|52.84
20090901|564656106|MVTG|15000|MANTRA VENTURE GROUP LTD COM S|0.22
20090901|56501R106|MFC|105|MANULIFE FINANCIAL CORP|20.46
20090901|56509R108|MAPP|242|MAP PHARMACEUTICALS, INC. COM |8.84
20090901|565849106|MRO|11398|MARATHON OIL CORP|30.87
20090901|56624R108|MCHX|6350|MARCHEX INC|4.28
20090901|566330106|MCS|597|MARCUS CORP (THE)|12.52
20090901|568423107|MARPS|16|MARINE PETE TRUST UBI|15.50
20090901|56845T305|ME|980|MARINER ENERGY, INC COM (NEW) |12.13
20090901|570535203|MKV|2576|MARKEL CORPORATION SR DEB 7.50|25.72
20090901|57056R103|LEDR|310|MARKET LEADER INC COM STK (WA)|1.88
20090901|57059N109|MCCI|1|Marketing Concepts Internation|.
20090901|57060U100|GDX|14|MARKET VECTORS TR GOLD MINERS |39.48
20090901|57060U209|EVX|300|ENVIRONMENTAL SVCS ETF MARKET |38.83
20090901|57060U308|SLX|3380|STEEL ETF MARKET VECTORS ETF T|46.97
20090901|57060U407|GEX|1000|MARKET VECTORS GLOBAL ALT ENER|23.91
20090901|57060U506|RSX|144447|MARKET VECTORS RUSSIA ETF TRUS|23.49
20090901|57060U613|BRF|16734|MARKET VECTORS ETF TR BRAZIL S|35.81
20090901|57060U738|PRB|4195|MARKET VECTORS PREREFUNDED MUN|24.90
20090901|57060U753|IDX|146987|MARKET VECTORS INDONESIA ETF|52.98
20090901|57060U761|VNM|48414|MARKET VECTORS - VIETNAM ETF|27.19
20090901|57060U795|HAP|129790|MARKET VECTORS RVE HARD ASSETS|29.44
20090901|57060U803|SMB|3505|MARKET VECTORS SHRT MUNI INDEX|17.20
20090901|57060U829|BJK|294|MARKET VECTORS ETF TR GAMING E|23.97
20090901|57060U837|KOL|36643|MARKET VECTORS COAL ETF|27.45
20090901|57060U845|ITM|3176|MARKET VECTORS INTERMEDIATE MU|21.11
20090901|57060U878|HYD|2914|MARKET VECTORS HIGH-YLD INDEX |28.74
20090901|57060U886|MLN|910|MARKET VECTORS LONG MUNI INDEX|17.99
20090901|570759100|MWE|505|MARKWEST ENERGY PARTNERS, LP|20.66
20090901|571837103|MI|1389|MARSHALL & ILSLEY CORP NEW|7.12
20090901|571903202|MAR|194|MARRIOTT INT'L INC(NEW) CL A|23.90
20090901|572901106|MATK|406|MARTEK BIOSCIENCES CORP|24.55
20090901|573075108|MRTN|6|MARTEN TRANSPORT LTD|16.96
20090901|573083102|MSO|13600|MARTHA STEWART LIV OMNIMED INC|7.17
20090901|573284106|MLM|505|MARTIN MARIETTA MATERIALS INC |87.58
20090901|573810207|MARUY|3153|MARUBENI CORP ADR|49.91
20090901|57383T103|MVL|66|MARVEL ENTERTAINMENT INC|48.37
20090901|574599106|MAS|6750|MASCO CORP|14.48
20090901|574795100|MASI|25|MASIMO CORP COM STK (DE)|25.12
20090901|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090901|575416102|MMGW|1750|MASS MEGAWATTS WIND POWER INC |1.05
20090901|576290100|MMRTY|66|Massmart Holdings Ltd Unsponso|19.90
20090901|576292106|MCI|10|MASSMUTUAL CORPINVS MBT|24.58
20090901|576299101|MPV|44|MASSMUTUAL PARTICIPATION INV|11.40
20090901|576323109|MTZ|4|MASTEC INC.|9.46
20090901|57633B100|MHH|355|MASTECH HLDGS INC COM STK (PA)|3.72
20090901|576342109|MDBS|14423|MASTER DISTRIBUTION SYSTEMS IN|.
20090901|57636Q104|MA|674|MASTERCARD INCORPORATED CL A C|202.63
20090901|57666R105|MTCH|1498|Matech Corp. Class A Common St|0.40
20090901|576801302|MATH|566|MATH STAR, INC COMMON STK|1.34
20090901|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.27
20090901|57772K101|MXIM|1695|MAXIM INTEGRATED PRODUCTS INC |18.78
20090901|57773A508|MXT|25|MAXCOM TELECOMUNICACIONES S A |3.26
20090901|577767106|MXWL|39389|MAXWELL TECHNOLOGIES INC|13.53
20090901|577776107|MAXY|25|MAXYGEN INC|7.08
20090901|577933104|MMS|548|MAXIMUS INC.|41.65
20090901|578877102|MBTF|233|MBT FINANCIAL CORP|2.11
20090901|579780206|MKC|338|MCCORMICK & CO INC NON-VTG COM|32.57
20090901|579793100|MSSR|410|MCCORMICK & SCHMICK'S SEAFOOD |8.81
20090901|580037109|MDR|489|MC DERMOTT INTL|23.76
20090901|580589109|MGRC|1|MCGRATH RENTCORP|19.67
20090901|580645109|MHP|153|MCGRAW-HILL COS INC(THE)|33.61
20090901|580650109|MGHRF|182|MCGRAW HILL RYERSON LTD|37.89
20090901|582411104|MMR|6792|MCMORAN EXPLORATION CO|8.34
20090901|582411500|MMRPRM|40|MCMORAN EXPLORATION CO PFD MAN|68.72
20090901|583062203|MEADD|1|MEADE INSTRS CORP COM STK NEW |3.38
20090901|583334107|MWV|411|MEADWESTVACO CORP|21.95
20090901|583840103|MTL|764|MECHEL OAO ADS EA REPTG 1 COM |12.21
20090901|583916101|MEDX|72539|MEDAREX INC|16.00
20090901|583928106|TAXI|21255|MEDALLION FINL CORP|8.35
20090901|58404W109|MDTH|800|MEDCATH CORPORATION|9.12
20090901|58404X107|MSBT|22173|MedaSorb Technologies Corporat|0.07
20090901|584045108|MDAS|115|MEDASSETS INC COM STK (DE)|22.33
20090901|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090901|58445P105|MDLK|90583|MEDIALINK WORLDWIDE INC|0.26
20090901|58446K105|MCCC|149|MEDIACOM COMMUNICATIONS CL-A|5.03
20090901|584469407|MDIUY|160|MEDIASET S.P.A SPONSORED ADR R|19.75
20090901|58461X107|MDNU|290|MEDICAL NUTRITION USA INC|1.95
20090901|58463F104|MSNW|4675|MEDICAL STAFFING NEWTWORK HLDG|0.27
20090901|58463J304|MPW|4761|MEDICAL PROPERTIES TRUST INC|7.57
20090901|58468P206|MNOV|300|MEDICINOVA INC COM|6.89
20090901|584688105|MDCO|767|MEDICINES COMPANY (THE)|7.62
20090901|58470H101|MED|1425|MEDIFAST INC|18.78
20090901|58471A105|MDSO|55|MEDIDATA SOLUTIONS, INC COMMON|15.86
20090901|58489M109|MDMN|26284|MEDINAH MINERALS INC|0.01
20090901|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090901|58500P107|MDTL|69000|MEDIS TECHNOLOGIES LTD|0.29
20090901|58501N101|MDVN|261|MEDIVATION, INC.|25.32
20090901|58501R102|MMIRF|299950|MEDMIRA INC|0.05
20090901|58502M102|MLKNA|3698|MEDLINK INTERNATIONAL INC|0.60
20090901|585055106|MDT|1745|MEDTRONIC INC|38.30
20090901|585081102|MDWV|35|MEDWAVE INC|0.01
20090901|58516W104|MGAFF|5667|MEGA URANIUM LTD (CANADA)|1.07
20090901|585464100|MPEL|143160|MELCO CROWN ENTERTAINMENT LTD |6.13
20090901|586264103|MEMS|5|MEMSIC INC COM STK (DE)|3.61
20090901|58733R102|MELI|621|MERCADOLIBRE INC COM STK (DE) |31.47
20090901|587582107|MLKKF|7000|MERCATOR MINERALS LTD|2.18
20090901|588056101|MERC|501|MERCER INTL INC COM STK|2.93
20090901|588448100|MBVT|82|MERCHANTS BANCSHARES INC|24.00
20090901|589331107|MRK|362|MERCK & CO INC;COM USD0.01|32.43
20090901|589378108|MRCY|651|MERCURY COMPUTER SYSTEMS INC|9.52
20090901|589400100|MCY|79|MERCURY GENERAL CORPORATION|37.15
20090901|589433101|MDP|2128|MEREDITH CORP|27.68
20090901|589584101|VIVO|66|MERIDIAN BIOSCIENCE INC|24.10
20090901|58977Q109|TMR|447|THE MERIDIAN RESOURCE CORP|0.43
20090901|58984R306|MRHD|100|MERILUS, INC. NEW COMMON STOCK|0.11
20090901|59001A102|MTH|1718|MERITAGE HOMES CORPORATION|22.41
20090901|590049102|MERX|112|MERIX CORP|1.98
20090901|590199204|MERPRK|52|MERRILL LYNCH CAP TR IGUARENTE|18.25
20090901|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|19.29
20090901|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|19.63
20090901|59021W845|MTNK|200|MERRILL LYNCH & CO INC IDX MKT|10.22
20090901|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.28
20090901|59022W133|STF|600|MERRILL LYNCH 9% STRIDES LINKE|15.75
20090901|59022Y436|MYX|424|MERRILL LYNCH 12% CALLABLE STR|24.44
20090901|59023V407|DEV|250|MERRILL LYNCH STARS LNKD TO DO|8.35
20090901|59024T203|MERPRM|4817|MERRILL LYNCH CAP|18.55
20090901|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090901|590473104|MMPQE|3500|MERUELO MADDUX PROPERTIES INC |0.32
20090901|590650107|MOSH|3453|MESA OFFSHORE TR UTS OF BEN IN|0.14
20090901|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|29.48
20090901|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|3.79
20090901|591176102|MEA|90|METALICO INC|4.06
20090901|59139E208|MTPR|1882|META POWER INTERNATIONAL INC C|.
20090901|591407101|MV|286|METAVANTE TECHNOLOGIES INC (WI|31.51
20090901|59156R405|MLG|35074|METLIFE INC 5.875% SR NT 11/21|24.30
20090901|59156R504|METPRA|2953|METLIFE INC PFD SERIES A FLOAT|18.39
20090901|59156R603|METPRB|8097|METLIFE INC PFD SERIES B|22.75
20090901|59161R101|METR|17|METRO BANCORP, INC COMMON STOC|16.74
20090901|59163F204|INFO|375|METRO ONE TELECOMMUNICATIONS, |0.04
20090901|591673207|MGS|1700|METROGAS SA ADS(RP 10 CL B)|1.52
20090901|592142103|MDF|839|METROPOLITAN HEALTH NTWRKS INC|2.16
20090901|592671101|MXCYY|93|METSO CRP ADS (REP 1 SHS)|25.16
20090901|592770101|MXC|1250|MEXCO ENERGY CORP|11.28
20090901|592834105|MXE|838|MEXICO EQUITY & INCOME FD INC |6.52
20090901|592834204|MXEPR|10|MEXICO EQUITY AND INCOME FUND |6.50
20090901|592835102|MXF|932|MEXICO FUND INC|20.23
20090901|59318B108|CXH|1542|MFS INVESTMENT GRADE MUNICIPAL|8.77
20090901|59318C106|CCA|1442|MFS CALIFORNIA INSURED MUNIICP|10.86
20090901|59318D104|CXE|1362|MFS HIGH INCOME MUNI TR|4.62
20090901|59318E102|CMU|445|MFS HIGH YIELD MUNICIPAL TR|4.21
20090901|59318R103|CMK|5477|MFS HIGH INCOME MUNI TR I|7.76
20090901|59318T109|CIF|227|MFS INTERMEDIATE HIGH INCOME F|2.27
20090901|594918104|MSFT|10165|MICROSOFT CORP;COM USD0.000012|24.65
20090901|595017104|MCHP|972|MICROCHIP TECHNOLOGY INC|26.55
20090901|59508U106|MGXMF|149|MICROGENIX MFG INC|1.25
20090901|59509C105|MITI|235|MICROMET INC COM STK|6.34
20090901|59509P106|MMTIF|1275|MICROMEM TECHNOLOGIES INC|0.92
20090901|59510E207|MENVE|980876|Micron Enviro Systems, Inc. Ne|.
20090901|595112103|MU|145|MICRON TECHNOLOGY INC|7.37
20090901|59522J103|MAA|105|MID-AMERICAN APARTMENT COMMUN |43.78
20090901|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090901|595635103|MDY|172885|MIDCAP SPDR TR UNIT SR 1|118.89
20090901|596087106|MBRK|88|MIDDLEBROOK PHARMACEUTICALS IN|1.13
20090901|596680108|MSEX|500|MIDDLESEX WATER CO|15.22
20090901|598251106|MBHI|5074|MIDWEST BANC HOLDINGS INC|0.64
20090901|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090901|59862V104|MIIX|11000|THE MIXX GROUP INC|.
20090901|598626307|MKRS|1710|MIKROS SYS CORP|0.25
20090901|59863T108|MIKP|913782|MIKE THE PIKE PRODUCTIONS INC |.
20090901|598709301|MZIAQ|5000|MILACRON, INC (NEW)|0.04
20090901|60036M202|MENA|9|MILLENIA INC|0.10
20090901|600544100|MLHR|60|MILLER HERMAN INC|16.22
20090901|600577100|MILL|2871|MILLER PETROLEUM INC|0.35
20090901|601073109|MIL|118|MILLIPORE CORP|66.23
20090901|602521106|MGOL|539|Minatura Gold Common Stock|9.00
20090901|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.83
20090901|602675100|MR|22600|MINDRAY MED INTL LTD SPONSORED|30.90
20090901|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|2.25
20090901|602900102|MFN|3381|MINEFINDERS LTD (F)|8.90
20090901|602910101|MNEAF|2000|MINERA ANDES INC|0.58
20090901|603158106|MTX|120|MINERALS TECHNOLOGIES INC|44.84
20090901|603432105|MGN|1500|MINES MGMT INC|1.80
20090901|604062109|MXA|2027|MINNESOTA MUNI INCM PTFL INC|14.70
20090901|60446N204|MITJF|38000|MINT TECHNOLOGY CORP NEW ORD S|0.13
20090901|604673103|MRDDF|3270|MIRANDA GOLD CORPORATION|0.32
20090901|604680108|MRZLF|20000|MIRASOL RESOURCES LTD (CDA)|0.34
20090901|60477P201|MIGL|281|MISCOR Group, Ltd. New Common |0.48
20090901|604871103|MSON|12|MISONIX INC|2.50
20090901|605417773|MPPRD|109|MISSISSIPPI POWER COMPANY DEP |22.54
20090901|605417799|MPJ|638|MISSISSIPPI POWER CO SR NT SER|25.09
20090901|606501104|MIND|650|MITCHAM INDUSTRIES INC|5.33
20090901|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|40.64
20090901|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|74.60
20090901|606822104|MTU|726|MITSUBISHI UFJ FINANCIAL GROUP|6.34
20090901|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|258.11
20090901|60683M109|MTSFY|232|Mitsui Fudosan Co Ltd Unsponso|56.00
20090901|607409109|MBT|239|MOBILE TELESYSTEMS OJSC ADS (E|43.38
20090901|607494101|MOCO|100|MOCON INC|8.55
20090901|607500105|MDVX|41211|MODAVOX, INC.|3.50
20090901|608190104|MHK|1608|MOHAWK INDUSTRIES INC|50.12
20090901|60852M104|MIPI|17|MOLECULAR INSIGHT PHARMACEUTIC|5.00
20090901|60871R209|TAP|321|MOLSON COORS BREWING CO|47.38
20090901|60877T100|MNTA|985|MOMENTA PHARMACEUTICALS INC|9.90
20090901|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090901|609027107|MCRI|2286|MONARCH CASINO & RESORT INC|10.03
20090901|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|7.95
20090901|609176102|MAHI|2500|MONARCH SERVICEC INC|0.55
20090901|609180104|MSTF|407933|Monarch Staffing, Inc. Common |.
20090901|60936N102|MFGD|27072|MONEY4GOLD HOLDINGS, INC. COMM|0.21
20090901|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090901|609839105|MPWR|153|MONOLITHIC POWER SYSTEMS, INC |22.53
20090901|610236101|MNRO|2922|MONRO MUFFLER BRAKE INC|25.78
20090901|610313108|MROE|3|MONROE BANCORP|7.17
20090901|611742107|MWW|1952|MONSTER WORLDWIDE INC|16.22
20090901|612570101|PSTA|544|MONTEREY GOURMET FOODS, INC|1.32
20090901|614115103|MTS|758|MONTGOMERY STR INCOME SECS|14.78
20090901|615369105|MCO|464|MOODY'S CORPORATION|27.24
20090901|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090901|61744G107|MSF|279|MRG STLY EMERG MKT FD|11.92
20090901|61744H105|MSD|867|MRG STLY|9.03
20090901|61744R103|MGB|146|MRG STLY GLOBAL OPPOR|6.48
20090901|61744U106|APF|6773|MRG STLY ASIA-PACIFIC|13.74
20090901|617446448|MS|30|MORGAN STANLEY|28.96
20090901|61745P429|PIA|5519|MORGAN STNLY MNI PRM INCM TST |7.49
20090901|61745P437|OIC|175|MORGAN STANLEY MUNI INCOME OPP|7.35
20090901|61745P452|OIA|781|MORGAN STANLEY MUNI INCOME OPP|6.02
20090901|61745P502|IIC|205|MORGAN CAL ISD MNIINCM TST|12.58
20090901|61745P528|IQN|909|MORGAN STNLY NY QLTY MNI SECS |12.85
20090901|61745P635|IQC|165|MORGAN CAL QLTY MNI SEC SBI|11.82
20090901|61745P668|IQT|592|MORGAN STNLY QLTY MNI INV TST |11.92
20090901|61745P734|IQI|10491|MORGAN STNLY QLTY MNI INCM TST|11.55
20090901|61745P791|IIM|285|MORGAN ISD MNI INCM TST SBI|13.42
20090901|61745P825|ICS|523|MORGAN ISD CAL MNI SECS SBI|12.92
20090901|61745P833|IMS|2131|MORGAN STNLY INSD MNI SECS SBI|13.10
20090901|61745P866|IMT|41|MORGAN STNLY ISD MNI TST SBI|12.87
20090901|61745P874|ICB|566|MORGAN STLY INCM SECS INC|15.90
20090901|61746Y858|MOR|115|MORGAN STANLEY CAP PRT NTS BSD|10.30
20090901|617460209|MWR|8309|MORGAN STANLEY CAPITAL TRUST I|20.22
20090901|617461207|MSJ|7309|Morgan Stanley Cap Trust VI Ca|21.24
20090901|617462205|MWG|7203|MORGAN STANLEY CAP TR IV|20.53
20090901|617466206|MWO|174|MORGAN STANLEY CAPITAL TRUST V|18.60
20090901|617468103|CAF|406|MORGAN STANLEY CHINA A SH FD I|29.76
20090901|61747W265|INR|3296|MORGAN STANLEY MARKET VECTORS |36.17
20090901|617477104|EDD|2363|MORGAN STANLEY EMERGING MKTS D|13.08
20090901|61748A775|MJP|38|MORGAN STLY 2% MKT PRT SEC LKD|27.31
20090901|61748A874|DBX|356|MORGAN STLY DOW JNS EURO STOXX|17.25
20090901|61748W108|MHGC|46|MORGANS HOTEL GROUP CO. COM|4.93
20090901|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090901|61750K208|MSZ|908|Morgan Stanley Capital Trust V|21.01
20090901|61753R200|MSK|2243|MORGAN STANLEY CAP TRUST VIII |20.38
20090901|61757J568|BJI|301|MORGAN STANLEY BUFFERED PLUS B|12.57
20090901|61757P101|FFD|472|MORGAN STLY FRONTIER EMERGING |10.92
20090901|617700109|MORN|227|MORNINGSTAR INC COM|44.30
20090901|619430101|MRT|283|MORTON'S RESTAURANT GROUP, INC|3.97
20090901|61945A107|MOS|2100|MOSAIC COMPANY|48.47
20090901|620071100|MPAA|1400|MOTORCAR PTS AMER INC|5.25
20090901|62010A105|MTLQQ|2322057|MOTORS LIQUIDATION CO COM STK |0.81
20090901|62458M108|MOVE|49104|MOVE INC COM STK|2.89
20090901|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090901|62472C102|XDSL|72390|MPHASE TECHNOLOGIES INC|0.03
20090901|624752101|MUEL|32|MUELLER PAUL CO|24.50
20090901|624758108|MWA|388|MUELLER WATER PRODUCTS, INC. S|4.60
20090901|62476G109|MPTO|42815|MP2 Technologies, Inc. Common |.
20090901|625383104|LABL|200|MULTI-COLOR CORP|13.95
20090901|626137202|MNDP|1865|Mundus Group, Inc. Common Stoc|0.08
20090901|62660P402|MGRRF|117|Murgor Resources Inc New Ordin|0.13
20090901|626805105|MURSY|333|Murray & Roberts Hldg Ltd Ord |7.06
20090901|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.30
20090901|628530107|MYL|411|MYLAN INC|14.67
20090901|62855J104|MYGN|400|MYRIAD GENETICS INC|30.57
20090901|62856H107|MYRX|231|MYRIAD PHARMACEUTICALS, INC CO|4.50
20090901|62856W104|MYRA|408|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090901|628636102|MYST|15209|MYSTARU.COM, INC. COMMON STOCK|0.09
20090901|62874M104|NBTF|106|NB & T FINANCIAL GROUP INC|15.30
20090901|628778102|NBTB|401|N B T BANCORP INC|22.60
20090901|628782104|NTY|346|NBTY INC|37.06
20090901|628852105|NCS|713001|NCI BUILDING SYSTEMS INC|2.69
20090901|628968109|NASB|2022|NASB FINL INC|30.78
20090901|629052101|NELTY|500|NEC ELECTRONICS UNSP ADR|4.93
20090901|629099201|NFEC|7985|NF ENERGY SAV CORP COM STK (DE|5.50
20090901|62912T103|NGAS|2341|NGAS RESOURCES INC|1.75
20090901|62913F201|NIHD|11|NII HOLDINGS INC CL B|23.71
20090901|62914U108|NIV|1385|NIVS INTELLIMEDIA TECHNOLOGY G|2.31
20090901|629156407|NL|396|NL INDUSTRIES INC NEW|6.86
20090901|62935R209|NPBCO|5|NPB CAPITAL TRUST II GTD TR PF|19.02
20090901|629377508|NRG|54|NRG ENERGY INC|26.85
20090901|62941R110|NAQWS|40|NRDC ACQUISITION CORP (DE) WT |0.57
20090901|62942M201|DCM|949|NTT DOCOMO INC SPONS ADR|15.37
20090901|629422106|NLP|28|NTS REALTY HOLDINGS LTD PARTNE|4.69
20090901|62944W207|NVIC|2000|N-VIRO INTL CORP|2.36
20090901|629445206|NVEC|497|NVE CORPORATION NEW|53.20
20090901|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090901|629491101|NYX|621|NYSE EURONEXT INC;COM STK USD0|28.34
20090901|629519109|NABI|1000|NABI BIOPHARMACEUTICALS|3.05
20090901|62957N102|NCEN|92|Nacel Energy Corp. Common Stoc|1.28
20090901|629579103|NC|11|NACCO INDUSTRIES INC CL A|58.50
20090901|629898206|NPKLY|4800|NAMPAK LTD SPONSORED ADR NEW (|2.20
20090901|630075109|NGEN|17293|NANOGEN INC|0.06
20090901|63009L102|NANM|6885|Nano Mask Inc|0.27
20090901|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|1.35
20090901|63080P105|NARA|103|NARA BANCORP INC|8.75
20090901|63110R105|QQQX|1125|NASDAQ PREMIUM INCOME AND GROW|14.24
20090901|632347100|NATH|25|NATHANS FAMOUS INC|12.85
20090901|634865109|NKSH|101|NATL BANKSHARES INC VA|25.41
20090901|63540T200|NCCPRA|205|NATIONAL CITY CAP TR II GTD TR|20.16
20090901|63563H109|NADX|5|NATIONAL DENTEX CORP|7.46
20090901|635812209|NEGI|42|NATIONAL ENERGY GROUP INC-NEW |3.95
20090901|635906100|NHC|2160|NATIONAL HEALTHCARE CORP(NEW) |38.22
20090901|636180101|NFG|46|NATIONAL FUEL GAS CO N.J.|44.69
20090901|636274300|NGG|442|NATIONAL GRID TRANSCO PLC SPON|48.09
20090901|63633D104|NHI|1000|NATL HEALTH INVESTORS INC|33.10
20090901|63634C105|NHPR|13414|NATIONAL HEALTH PARTNERS INC|0.10
20090901|636375107|NHLD|1696|NATIONAL HOLDINGS CORPORATION |0.65
20090901|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.55
20090901|637138108|NPBC|4653|NATL PENN BANCSHARES INC|5.60
20090901|637372103|NRCI|12|NATIONAL RESEARCH CORP|24.50
20090901|637432808|NRC|556|NATL RURAL UTILS COOP FIN CORP|22.48
20090901|637432873|NRU|430|NATL RURAL UTIL COOP FINCL COR|22.25
20090901|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|164.71
20090901|638539882|NWPRC|440|NATWEST BK ADS SER-C 1 NON CUM|11.80
20090901|638557108|NWND|30814|National Wind Solutions Inc Co|0.16
20090901|638620104|NHP|62|NATIONWIDE HEALTH PROPERTIES|31.88
20090901|63884T105|NTUR|11|NATURAL BLUE RESOURCES, INC. C|2.51
20090901|63886Q109|NGS|128|NATURAL GAS SERVICES GROUP|14.29
20090901|638904102|NAVG|888|NAVIGATORS GROUP INC|51.90
20090901|63900P103|NRP|185|NATURAL RESOURCE PARTNERS L.P.|17.50
20090901|63901A105|NNANE|209|NATURALNANO INC|0.03
20090901|63902F103|NLIA|8688|NATURALLY IOWA INC (NV)|.
20090901|63902Q109|NAWL|28199|NATUREWELL INC|.
20090901|639027101|NATR|160|NATURE'S SUNSHINE PRODUCTS INC|5.45
20090901|63905A101|NTZ|3060|NATUZZI S.P.A.|2.00
20090901|639097104|NUSMF|3295|Nautilus Minerals Inc Ordinary|0.94
20090901|63910B102|NLS|711|NAUTILUS,|1.72
20090901|63934E108|NAV|75|NAVISTAR INTL CORP (HLDG CO)|43.24
20090901|63935M208|NAVI|839|NAVISITE INC NEW|2.03
20090901|63935N107|NCI|928|NAVIGANT CONSULTING INC|12.59
20090901|63937P209|NVSR|94024|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090901|63948P206|NPWZ|109373|NEAH PWR SYS INC NEW COM STK (|2.42
20090901|63975K104|NDBKY|1381|NEDBANK GROUP LTD SPONSORED AD|29.60
20090901|64007P103|NENA|800|NEENAH ENTERPRISES, INC COM|0.20
20090901|640079109|NP|250|NEENAH PAPER INC|11.35
20090901|64031N108|NNI|111|NELNET INC CL A|14.76
20090901|64049U102|NHYT|8700|Neohydro Technologies Corp. Co|0.20
20090901|640491106|NEOG|199|NEOGEN CORP|28.00
20090901|640497202|NMGC|4909|NEOMAGIC CORP NEW|0.05
20090901|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090901|64051M105|NEON|81479|NEONODE INC. COM|0.03
20090901|640518106|NEOP|200|NEOPROBE CORP|1.25
20090901|640650305|NBS|2815|NEOSTEM, INC.|1.90
20090901|640671103|NEPH|238663|NEPHROS INC|1.89
20090901|64077P108|NEPT|84|NEPTUNE TECHS & BIORESOURCES I|1.94
20090901|641069406|NSRGY|261299|NESTLE S.A.SPON ADR(REP REG SH|41.61
20090901|64107N206|UEPS|67|NET 1 UEPS TECHNOLOGIES INC. N|19.09
20090901|64109T201|NETC|400|NET SERVICOS DE COMUNICACAO S |10.56
20090901|64110D104|NTAP|1887|NETAPP INC COM STK (DE)|22.75
20090901|64110L106|NFLX|1197|NETFLIX COM INC|43.66
20090901|64110W102|NTES|33055|NETEASE.COM INC ADS|41.99
20090901|64111N101|NZ|976|NETEZZA CORPORATION COM|9.60
20090901|64115T104|NTCT|157|NETSCOUT SYSTEMS INC|11.46
20090901|64118B100|NETL|1997|NETLOGIC MICROSYSTEMS INC|43.91
20090901|64118Q107|N|1390|NETSUITE INC COM|13.71
20090901|64121N109|NSSI|1000|NETWORK-1 SECURITY SLTS INC|0.97
20090901|64123C101|NBW|1033|NEUBERGER BERMAN CALIF INTERME|12.95
20090901|64124E106|NRGN|3127|NEUROGEN CORP|0.20
20090901|64124P101|NBH|2392|NEUBERGER BERMAN INTL MUNI FD |13.11
20090901|64124W304|NTII|1225|NEUROBIOLOGICAL TECHNOLOGS INC|0.80
20090901|641244108|NHPI|1600|Neuro-Hitech, Inc. Common Stoc|0.03
20090901|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|2.99
20090901|64125U406|NRGX|2600|NEUROLOGIX INC NEW|1.05
20090901|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|5.57
20090901|64126X201|NSR|123|NEUSTAR INC CL A|23.18
20090901|64127R302|CUR|1500|Neuralstem, Inc. Common Stock |1.10
20090901|64128B108|TNDM|190|NEUTRAL TANDEM, INC. COM|25.01
20090901|64128C106|NHS|3267|NEUBERGER BERMAN HIGH YID STRA|10.24
20090901|64128J101|NEULF|31585|NEULION INC COM SHS (CANADA)|1.01
20090901|64156L101|NSU|35044|NEVSUN RESOURCES LTD|1.70
20090901|641876800|HYB|598|NEW AMERICA HIGH INCOME FUND, |8.14
20090901|64190A103|NRO|1494|NEUBERGER BERMAN REAL ESTATE S|2.65
20090901|642149108|NWBA|3241|NEW BASTION DEV INC COM STK (P|0.25
20090901|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090901|643848104|NENE|494|NEW ENERGY TECHNOLOGIES, INC. |1.05
20090901|644461105|NGBF|2386|NEW GENERATION BIOFUELS HOLDIN|1.01
20090901|644535106|NGD|59397|NEW GOLD INC|3.41
20090901|644552101|NGRNE|1637|New Green Technologies, Inc. C|0.02
20090901|645673104|IRL|63|THE NEW IRELAND FUND, INC.|7.07
20090901|646025106|NJR|158|NEW JERSEY RESOURCES CORP|36.75
20090901|64704T101|NWMD|500|NEW MEDIA LOTTERY SERVICES, IN|0.08
20090901|64758A107|NOEC|896|New Oriental Energy & Chemical|1.07
20090901|647581107|EDU|287|NEW ORIENTAL EDUCATION & TECH |70.65
20090901|647823103|NUXFF|43|NEW PACIFIC METALS CORP|0.68
20090901|649274305|NDVLY|40|NEW WORLD DEV CO SPONS ADR|4.04
20090901|649295102|NWY|80|NEW YORK & COMPANY INC|4.63
20090901|649445103|NYB|1630|NEW YORK COMM BANCORP INC|10.64
20090901|64949W109|NYIN|1000|NEW YORK INTL COMMERCE GRP INC|.
20090901|650111107|NYT|1743|NEW YORK TIMES CO(THE)CL A|7.61
20090901|65020P103|NWLTF|6192|Newalta Inc. Common Shares|7.76
20090901|65080T102|NBBC|1000|NEWBRIDGE BANCORP COM STK (NC)|2.17
20090901|651191108|NCMGY|52|NEWCREST MINING LTD SPON ADR|25.30
20090901|651587107|NEU|14|NEWMARKET COPR (HOLDING COMPAN|83.12
20090901|651639106|NEM|1421|NEWMONT MINING CORP (HOLDING C|40.19
20090901|65248E203|NWS|56405|THE NEWS CORPORATION LTD CL-B |12.64
20090901|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|2.76
20090901|652919200|NXCO|3191|NEXICON INC NEW COM|0.04
20090901|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090901|65332E101|NXRA|20000|NEXTERA ENTERPRISES INC CL-A|.
20090901|65333R200|NXTY|2800|NEXITY FINANCIAL CORP|0.20
20090901|65334H102|NXY|200|NEXEN INC|19.66
20090901|65334H508|NXYPRB|91|NEXEN INC 7.35% PFD SUB NT 11/|22.35
20090901|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|2.99
20090901|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.36
20090901|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|1.85
20090901|65338A103|NXHZ|4844|NexHorizon Communications, Inc|0.03
20090901|65338E105|NEXS|200|NEXXUS LIGHTING, INC COM|6.25
20090901|653656108|NICE|1045|NICE-SYSTEMS LTD SPONS ADR|28.02
20090901|65370C108|NAI|300|NICHOLAS APPLEGATE INTL & PREM|14.50
20090901|65370F101|NCV|352|NICHOLAS-APPLEGATE CONVERTIBLE|8.01
20090901|65370G109|NCZ|563|NICHOLAS-APPLEGATE CONV & INCM|7.47
20090901|65370L108|NGZ|2350|NICHOLAS APPLEGATE GLOBAL EQUI|12.98
20090901|654086107|GAS|45|NICOR INCORPORATED|36.22
20090901|654106103|NKE|1130|NIKE INC CL-B|55.39
20090901|654111202|NINOY|135|NIKON CORP ADR|172.59
20090901|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.53
20090901|654619105|NISTY|1026|NIPPON STEEL CORP UNSPONS ADR |39.35
20090901|654624105|NTT|88|NIPPON TELEG &TEL ADR(RP1/2) C|22.20
20090901|65473P105|NI|244|NISOURCE INC (HOLDING CO)|13.21
20090901|654744408|NSANY|96|NISSAN MOTOR CO LTD SPONS ADR |13.95
20090901|654892108|NOBH|580|NOBILITY HOMES INC|10.00
20090901|654902204|NOK|2|NOKIA CORP ADS (REP 1 SHARE)|14.01
20090901|655044105|NBL|1700|NOBLE ENERGY INC|60.46
20090901|655053106|NOBLQ|10129|NOBLE INTERNATIONAL LTD|0.13
20090901|65535H208|NMR|391|NOMURA HLDGS ADS ( 1 SH COM)|8.87
20090901|655555100|NRDS|5000|NORD RESOURCES CORPORATION|0.39
20090901|655663102|NDSN|231|NORDSON CORP|53.58
20090901|655664100|JWN|241|NORDSTROM|28.04
20090901|655844108|NSC|185|NORFOLK SOUTHERN CORP|45.87
20090901|656567401|NTL|199|NORTEL INVRSORA ADS (1/20 SR-B|9.75
20090901|656568508|NRTLQ|41229|NORTEL NETWORKS CRP(HLDG CO) N|0.11
20090901|65686Y109|NGA|850|NORTH AMERICAN GALVANIZING & C|5.67
20090901|656912110|PALWS|200|NORTH AMERICAN PALLADIUM LTD O|0.08
20090901|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.12
20090901|657488102|NBRI|1113|North Bay Resources Inc Common|0.02
20090901|659310106|NRT|191|NORTH EUROPEAN OIL UBI|29.90
20090901|66304M105|NOVB|3816|NORTH VY BANCORP-REDDING-CA|3.70
20090901|66401P100|NTLNF|750|Northcore Technologies Inc. Or|0.23
20090901|665141107|NXPNE|5343|Northern Explorations Ltd. Com|0.04
20090901|665531109|NOG|30|Northern Oil and Gas, Inc. Com|6.39
20090901|665732103|NSMSF|68623|NORTHERN STAR MINING CORP|0.41
20090901|665809109|NTIC|140|NORTHERN TECH INTL CORP|8.58
20090901|665859104|NTRS|136|NORTHERN TRUST CORP|58.46
20090901|666416102|NXG|24110|NORTHGATE MINERALS CORP|2.24
20090901|666807102|NOC|379|NORTHROP GRUMMAN CP (HLDG CO) |48.81
20090901|66704R100|NRF|1622|NORTHSTAR REALTY FINANCE CORP |3.80
20090901|66704R209|NRFPRA|7960|NORTHSTAR REALTY FINANCE CORP |12.95
20090901|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|12.25
20090901|667655104|NWN|455|NORTHWEST NATURAL GAS CO|42.10
20090901|668074305|NWE|100|NORTHWESTERN CORP|23.99
20090901|669549107|NWFL|489|NORWOOD FINANCIAL CORP|32.50
20090901|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090901|66986W108|NOVA|67053|NOVAMED INC DEL COM STK|4.23
20090901|66986X106|NVD|100|NOVADEL PHARMA INC|0.25
20090901|66987E206|NG|719|NOVAGOLD RESOURCES INC(NEW)|3.89
20090901|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|1.90
20090901|66987V109|NVS|868|NOVARTIS AG ADS(1 REG SH)|46.47
20090901|669947806|NOVSP|811|NOVASTAR FINL INC PFD SER C%|2.66
20090901|669947889|NOVS|325|NOVASTAR FINANCIAL, INC NEW|1.27
20090901|67000M100|NVLT|261875|NOVELOS THERAPEUTICS, INC.|0.78
20090901|670002104|NVAX|36031|NOVAVAX INC|6.04
20090901|670006105|NOVL|413|NOVELL INC|4.35
20090901|670008101|NVLS|1794|NOVELLUS SYS INC|19.16
20090901|670009109|NOVN|1706|NOVEN PHARMACEUTICALS INC|16.47
20090901|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.98
20090901|670100205|NVO|209|NOVO NORDISK ADS (1 ORD SH)|61.01
20090901|67018T105|NUS|294|NU SKIN ENTERPRISES INC CL-A|17.25
20090901|670184100|NPSKY|8|NSK LTD|65.65
20090901|67019E107|NST|932|NSTAR|31.64
20090901|67020Q107|NTLS|180|NTELOS HOLDINGS CORP|16.21
20090901|67020Y100|NUAN|264901|NUANCE COMMUNICATIONS INC|12.33
20090901|670346105|NUE|217|NUCOR CORP|44.54
20090901|67058H102|NS|3646|NUSTAR ENERGY L.P. COM RESTG L|53.55
20090901|67059L102|NSH|1325|NUSTAR GP HOLDINGS, LLC UT RES|24.35
20090901|6706D8104|NPX|2190|NUVEEN INSD PREM INCM MUNI FD2|11.93
20090901|6706EB106|NCB|580|NUVEEN CALIF MUNICPAL VALUE FD|14.83
20090901|6706EH103|JGV|1039|NUVEEN GLOBAL VALUE OPPORTUNIT|15.42
20090901|6706EM102|JSN|706|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20090901|6706EP105|JDD|4230|NUVEEN DIVERSIFIED DIV & INCM |8.56
20090901|6706ER101|JPZ|10234|NUVEEN EQUITY PREMIUM INCOM FU|12.56
20090901|6706EV102|JFP|487|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090901|6706K4105|NPT|3789|NUVEEN PREM INSD MUNI FD-4 INC|11.62
20090901|6706L0102|NCU|691|NUVEEN (CAL) PREM INCM MUNI FD|12.09
20090901|67060D107|NTC|325|NUVEEN (CT) PREM INCM MUNI FD |13.93
20090901|67060P100|NNC|364|NUVEEN (NC) PREM INCM MUNI FD |14.06
20090901|67060Q108|NOM|33|NUVEEN (MO) PREM INCM MUNI FD |13.74
20090901|67061E104|NMT|6126|NUVEEN (MA) PREM INCM MUNI FD |13.40
20090901|67061F101|NPY|13|NUVEEN (PA)PREM INCM MUNI FD-2|12.05
20090901|67061Q107|NMY|2175|NUVEEN (MD) PREM INCM MUNI FD |14.31
20090901|67061T101|NIM|1705|NUVEEN SELCT MATURTIES MUNI FD|10.15
20090901|67061W104|NAZ|50|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.56
20090901|67061X102|NPC|78|NUVEEN INSD(CAL)PREM INCM MUNI|13.06
20090901|67062C107|NCA|3053|NUVEEN CALIF MUN VALUE FUND|9.09
20090901|67062E103|NQM|986|NUVEEN INVESTMENT QLTY MUNI FD|13.00
20090901|67062H106|NMA|795|NUVEEN MUNI ADVANTAGE FUND|13.29
20090901|67062J102|NMI|2896|NUVEEN MUNICIPAL INCOME FUND|10.57
20090901|67062N103|NQI|600|NUVEEN INSURED QUALITY MUNI FD|12.74
20090901|67062P108|NPP|756|NUVEEN PERFORMANCE+MUN FUND|13.37
20090901|67062Q106|NCP|1491|NUVEEN CALIF PERF MUNI FUND|12.36
20090901|67062R104|NNP|244|NUVEEN NY PERF PLUS MUNI FD|14.09
20090901|67062T100|NPI|3372|NUVEEN PREMIUN INC MUN FUND|12.72
20090901|67062U107|NCO|1021|NUVEEN CALIF MUN MKT OPPOR FD |12.63
20090901|67062W103|NMO|692|NUVEEN MUNI MARKET OPPORT FUND|12.80
20090901|67062X101|NQN|319|NUVEEN NY INVT QUAL MUNI FD|14.23
20090901|67063C106|NXQ|1941|NUVEEN SELECT TX FR INCM PTF 2|13.69
20090901|67063R103|NXC|427|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20090901|67063V104|NXN|2350|NUVEEN INSD NY SLCT TX FR INCO|13.98
20090901|67064R102|NPV|1745|NUVEEN (VA) PREM INCM MUNI FD |14.43
20090901|670651108|NKX|887|NUVEEN INSURED CALIF TAX FREE |12.75
20090901|670656107|NRK|721|NUVEEN INSURED NEW YORK TAX FR|13.73
20090901|670657105|NEA|1810|NUVEEN INSURED TAX FREE ADVANT|13.47
20090901|67066V101|NAD|746|NUVEEN DVD ADVT MUNI FD SBI|12.80
20090901|67066X107|NAN|433|NUVEEN NY DVD ADVT MNI FD SBI |12.84
20090901|67066Y105|NAC|1850|NUVEEN CALI DVD ADV MNI FD SBI|12.28
20090901|67067Y104|NSL|435|NUVEEN SR INCOME FD SBI|5.20
20090901|670682103|NMZ|1373|NUVEEN MUNICIPAL HIGH INCOME O|11.28
20090901|67069M108|NGB|45|NUVEEN VIRGINIA DIV ADV MUNI|14.20
20090901|67069N106|NRB|712|NUVEEN NORTH CAROLINA DIV ADV |15.24
20090901|67069P101|NMB|740|NUVEEN MASSACHUSETTS DIV ADV|13.64
20090901|67069R107|NFM|1868|NUVEEN MARYLAND DIV ADV MUNI|13.73
20090901|67069V108|NXXI|600|NUTRITION 21 INC|0.15
20090901|67069X104|NVX|415|NUVEEN CAL DIV ADV MUNI FD-2|12.71
20090901|67069Y102|NXJ|920|NUVEEN N.J. DIV ADV MUNI FD-2 |12.87
20090901|670695105|NUW|95|NUVEEN MUNICIPAL VALUE FUND 2 |15.61
20090901|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20090901|67070C107|NXI|301|NUVEEN OHIO DIV ADV MUNI FD|13.65
20090901|67070E103|NXM|1035|NUVEEN PENNSYLVANIA DIV ADV|12.51
20090901|67070F100|NXZ|34|NUVEEN DIV ADV MUNI FD-2|13.45
20090901|67070X101|NZF|600|NUVEEN DIV ADV MUNI FD 3|13.47
20090901|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20090901|670704105|NUVA|3269|NUVASIVE INC|40.07
20090901|670706100|NYV|423|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20090901|67071B108|JRS|9058|NUVEEN REAL ESTATE INCOME FD|7.50
20090901|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|14.59
20090901|67071M104|NKL|708|NUVEEN CALIFORNIA INSURED DIV |13.15
20090901|67071N102|NKO|348|NUVEEN INSURED NY DIV|13.16
20090901|67071S101|JTP|495|NUVEEN QUALITY PFD INCOME FD|6.26
20090901|67071T109|NUJ|1786|NUVEEN NEW JERSEY DIV ADVTG MU|13.70
20090901|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |13.72
20090901|67071W102|NVY|1079|NUVEEN PENNSYLVANIA DIV ADVTG |13.19
20090901|67071Y108|NGO|640|NUVEEN CONNECTICUT DIV ADVANTA|13.54
20090901|670711100|NYER|193|NYER MEDICAL GROUP INC|0.85
20090901|670712108|NYFX|7412|NYFIX INC|1.64
20090901|67072A109|NWI|672|NUVEEN MARYLAND DIV ADVANTAGE |12.96
20090901|67072B107|NKG|358|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20090901|67072T108|JFR|68|NUVEEN FLOATING RATE INCOME FU|8.43
20090901|67072W101|JHP|65|NUVEEN QUALITY PREFERRED INCOM|6.64
20090901|67072X109|NRIFF|12500|NUVO RESEARCH INC ORD SHS (CAN|0.30
20090901|67073B106|JPC|1489|NUVEEN MULTI STRATEGY INCOME|6.43
20090901|67073G105|JTD|549|NUVEEN TAX-ADVANTAGED DIVIDEND|10.09
20090901|67073Y106|NVE|3|NV ENERGY, INC|12.06
20090901|67074K105|NPN|275|NUVEEN PA MUN VALUE FD COM SHS|14.19
20090901|670837103|OGE|247|OGE ENERGY CORP (HOLDING CO.) |31.28
20090901|670849108|OGXPY|239|OGX PETROLEO E GAS PARTICIPACO|111.12
20090901|67086U109|OLBG|1697|OLB GROUP INC|0.10
20090901|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|39.44
20090901|67090H102|JTA|196|NUVEEN TAX-ADV TOTAL RETURN ST|9.70
20090901|67090N109|JGT|191|NUVEEN MULTI CURRENCY SHORT TE|16.27
20090901|67090R100|NVLX|6239|Nuvilex, Inc. Common Stock|0.04
20090901|670928100|NUV|7651|NUVEEN MUNICIPAL VALUE FUND|9.43
20090901|670970102|NQF|7|NUVEEN FLA INVT QUAL MUNI FD|12.47
20090901|670971100|NQJ|3036|NUVEEN NJ INVT QUALITY MUNI FD|12.94
20090901|670972108|NQP|855|NUVEEN PA INVT QUAL MUNI FD|12.92
20090901|670973106|NQS|668|NUVEEN SELECT QUALITY MUNI FD |13.60
20090901|670975101|NVC|3089|NUVEEN CALIF SELECT QUAL MUNI |13.04
20090901|670976109|NVN|519|NUVEEN NY SELECT QUAL MUNI FD |13.36
20090901|670978105|NUF|145|NUVEEN FLA QUALITY INCM MUN FD|12.93
20090901|670979103|NUM|592|NUVEEN MICH QUALTY INCM MUN FD|12.68
20090901|670980101|NUO|4115|NUVEEN OHIO QULTY INCM MUN FD |14.56
20090901|670983105|NTX|1200|NUVEEN TEXAS QLTY INCM MUN FD |14.70
20090901|670984103|NIO|50|NUVEEN INSURED MUNI OPPTY FUND|13.20
20090901|670985100|NUC|4400|NUVEEN CALIF QUAL INCM MUNI FD|13.53
20090901|670987106|NIF|2768|NUVEEN PREMIER INSD MUNI INCOM|13.45
20090901|670988104|NPF|1949|NUVEEN PREMIER MUNI INCOME FD |12.57
20090901|67101N106|NNJ|2526|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20090901|67101R107|NNF|748|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20090901|67101V108|NFL|1338|NUVEEN INSD (FL)PREM INCM MUNI|13.30
20090901|671040103|OSIP|984|OSI PHARMACEUTICALS INC|33.42
20090901|671061109|OTMN|2691|OT MINING CORP (MO)|0.29
20090901|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|5.16
20090901|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090901|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090901|674599105|OXY|191|OCCIDENTAL PETROLEUM CORP|73.10
20090901|67461T206|TEAR|2929|OCCULOGIX, INC NEW COM STK (DE|1.70
20090901|674870308|OPTT|795|OCEAN POWER TECHNOLOGIES, INC |4.25
20090901|67501P107|OSHC|114|OCEAN SHORE HOLDING CO|7.28
20090901|675232102|OII|44|OCEANEERING INTL INC|52.17
20090901|67524P100|ORRV|22096|Oceanic Research & Recovery, I|.
20090901|67551U105|OZM|333|OCH-ZIFF CAPITAL MGMT GRP LLC |9.98
20090901|67575P108|OCLS|18098|OCULUS INNOVATIVE SCIENCES, IN|2.46
20090901|67606R107|ODMO|2500|ODIMO INCORPORATED|0.04
20090901|67611V101|ODSY|221|ODYSSEY HEALTHCARE INC|12.88
20090901|67612W108|ORH|374|ODYSSEY RE HOLDINGS CORP|50.65
20090901|67612W306|ORHPRA|200|ODYSSEY RE HOLDINGS CORPORATIO|23.45
20090901|676220106|ODP|1179|OFFICE DEPOT INC|5.22
20090901|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.56
20090901|677719106|OVBC|240|OHIO VALLEY BANC CORP|28.92
20090901|677862104|LUKOY|4918|LUKOIL CO SPONS ADR|49.30
20090901|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.69
20090901|677909103|OILXF|53773|OILEXCO INC (F)|0.01
20090901|678002106|OIH|84031|OIL SERVICES TR 12/31/41|105.20
20090901|678026105|OIS|156|OIL STATES INTL INC|29.47
20090901|678046103|BQI|3657|OILSANDS QUEST INC COM STK|0.88
20090901|678046111|BQIWS|2000|OILSANDS QUEST INC. WTS EXP 12|0.01
20090901|679580100|ODFL|451|OLD DOMINION FREIGHT LINES INC|35.78
20090901|67984M100|OLBK|172|OLD LINE BANCSHARES INC (MD)|7.25
20090901|680031200|ODMTY|106|Old Mutual Plc Unsponsored ADR|12.24
20090901|680033107|ONB|9288|OLD NATL BANCORP (IND)|10.64
20090901|680223104|ORI|1926|OLD REPUBLIC INTL CORP|11.91
20090901|680277100|OSBC|2000|OLD SECOND BANCORP INC|5.52
20090901|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|5.76
20090901|680665205|OLN|6335|OLIN CORP NEW|16.74
20090901|68163W109|OCPNY|121|OLYMPUS CORP SPONS ADR|27.27
20090901|681659108|OMAG|57331|OMAGINE INC (DE)|0.10
20090901|681904108|OCR|50|OMNICARE INC|22.89
20090901|681936100|OHI|219|OMEGA HEALTHCARE INVESTORS INC|16.91
20090901|681936407|OHIPRD|154|OMEGA HEALTHCARE INVESTORS INC|24.05
20090901|682095104|OFLX|834|OMEGA FLEX INC COM|17.32
20090901|68210T208|OMNI|25|OMNI ENERGY SVCS CORP|1.63
20090901|682128103|OVTI|240|OMNIVISION TECHNOLOGIES INC|14.63
20090901|68213N109|OMCL|2|OMNICELL INC|10.98
20090901|68214Q200|OCRPRB|345|OMNICARE CAP TR II SER B 4% TR|33.49
20090901|682159108|ASGN|88|ON-ASSIGNMENT INC|4.00
20090901|682189105|ONNN|1061|ON SEMICONDUCTOR CORP|8.07
20090901|68230A106|OGXI|1213|ONCOGENEX PHARMACEUTICALS INC |40.16
20090901|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090901|682324108|ONTY|600|ONCOTHYREON INC COM SHS|5.51
20090901|68234C108|ONFI|17144|ONE FI TECHNOLOGY INC COM STK |0.01
20090901|682406103|OLP|400|ONE LIBERTY PROPERTIES INC|9.02
20090901|682421201|OVOE|6498|One Voice Technologies, Inc. N|0.02
20090901|68243Q106|FLWS|245|1-800 FLOWERS.COM INC|3.09
20090901|68268N103|OKS|40|ONEOK PARTNERS LP UNIT LTD PAR|50.06
20090901|682875109|ONSM|6928|ONSTREAM MEDIA CORP|0.41
20090901|683083109|OTROQ|175|1608557 Ontario, Inc. Common S|.
20090901|683399109|ONXX|232|ONYX PHARMACEUTICALS INC|32.07
20090901|683485106|OPELF|1000|OPEL INTERNATIONAL INC (CANADA|0.33
20090901|68370R109|VIP|1552|OPEN JOINT STK CO VIMPEL-COMMU|15.44
20090901|68371J106|OPESY|350|Opera Software Asa Sponsored A|7.43
20090901|683715106|OTEX|1176|OPEN TEXT CORP|35.17
20090901|683718308|OPWV|105|OPENWAVE SYSTEMS INC NEW|2.77
20090901|68372A104|OPEN|5000|OPENTABLE,INC COMMON STOCK|27.63
20090901|68372T103|OPXA|1486|Opexa Therapeutics, Inc. Commo|1.44
20090901|68375N103|OPK|6398|OPKO HEALTH, INC|2.33
20090901|68375V105|OPXT|123|OPNEXT, INC. COM|2.62
20090901|683757108|OPNT|135|OPNET TECHNOLOGIES INC|9.46
20090901|683861108|OPSY|556739|OPTICAL SYSTEMS INC|0.04
20090901|68388R307|OPMRD|2146|OPTIMAL GROUP INC CL A COM STK|2.20
20090901|683886105|OPGX|3900079|OPTIGENIX INC|.
20090901|68389X105|ORCL|225|ORACLE CORPORATION|21.87
20090901|683960108|OPTI|500|OPTI INC|3.75
20090901|68401H104|OPTR|126|OPTIMER PHARMACEUTICALS, INC. |13.03
20090901|68403P104|ORMP|241524|Oramed Pharmaceuticals Inc. Co|0.46
20090901|684193105|OCBB|59|ORANGE CNTY BUSINESS BK NA (CA|6.25
20090901|68555P100|ORBC|2714|ORBCOMM, INC COM STK|2.15
20090901|685564106|ORB|546|ORBITAL SCIENCES CORP|14.79
20090901|68557K109|OWW|626|ORBITZ WORLDWIDE, INC|6.27
20090901|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |21.20
20090901|68573C107|ORCH|300|ORCHID CELLMARK, INC.|1.75
20090901|68573E103|OCHT|60|Orchestra Therapeutics, Inc. C|0.05
20090901|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090901|686091109|ORLY|124|O REILLY AUTOMOTIVE INC|38.28
20090901|686164104|OREX|507|OREXIGEN THERAPEUTICS, INC. CO|7.92
20090901|68618K106|OTGO|37578|ORGANIC TO GO FOOD CORPORATION|0.05
20090901|68618W100|OFG|195|ORIENTAL FINL GRP (HOLD CO.)|13.54
20090901|68618Y106|OGNG|6132|Organa Gardens International I|0.08
20090901|68619E208|ORGN|1500|ORIGEN FINANCIAL INC|1.43
20090901|68619F106|OPAI|10110|Orient Paper, Inc. Common Stoc|0.74
20090901|686194101|OFLMY|1310|ORIFLAME COSMETICS SA UNSPNSRD|24.36
20090901|686275108|OESX|1055|ORION ENERGY SYSTEMS INC COM S|3.13
20090901|686323106|ORIT|66|ORITANI FINANCIAL CORP COM STK|13.34
20090901|686330101|IX|178|ORIX CORP ADS (REP 1/2 SHARE) |38.13
20090901|686338104|OKOFF|30000|Orko Silver Corp Ordinary Shar|0.61
20090901|686588104|OHB|1836|ORLEANS HOMEBUILDERS INC|3.80
20090901|686688102|ORA|1203|ORMAT TECHNOLOGIES INC|36.06
20090901|686701103|ORMT|500|ORMET CORP|1.00
20090901|687380105|ORRF|483|ORRSTOWN FINL SVCS INC|36.53
20090901|68749U106|ORS|3348|ORSUS XELENT TECHNOLOGIES, INC|0.72
20090901|68750U102|VITA|1875|ORTHOVITA, INC.|4.22
20090901|688239201|OSK|1070|OSHKOSH CORPORATION COM|33.60
20090901|68827R108|OSIR|382497|OSIRIS THERAPEUTICS INC COM ST|14.62
20090901|688278100|OSKFF|250000|Osisko Mining Corporation Comm|6.54
20090901|68858P104|OLGX|94500|Osteologix, Inc. Common Stock |0.55
20090901|688823202|OTT|26|OTELCO, INC INCM DEPO SEC|12.82
20090901|689890101|OPCO|4000|OURPET'S COMPANY|0.42
20090901|690368105|OSG|48419|OVERSEAS SHIPHOLDING GROUP|35.37
20090901|690370101|OSTK|348|OVERSTOCK COM INC DEL|12.46
20090901|690732102|OMI|239|OWENS & MINOR INC (HLDG CO)|44.25
20090901|690742101|OC|194|OWENS CORNING INC COM STK NEW |22.34
20090901|690768403|OI|109|OWENS-ILLINOIS INC|33.94
20090901|691828107|OXGN|7054|OXIGENE INC;COM USD0.01|1.43
20090901|69207P100|OXBO|3809|Oxygen Biotherapeutics, Inc. C|0.45
20090901|69313P101|PABK|39|PAB BANKSHARES INC|3.43
20090901|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.63
20090901|69323K100|MALL|800|PC MALL INC|7.61
20090901|693283103|PDGE|1065|PDG-ENVIRONMENTAL INC|0.15
20090901|69329Y104|PDLI|567|PDL BIOPHARMA INC|9.05
20090901|693304503|PEPRD|36|PECO ENERGY$4.68 CUM PFD SER-4|76.50
20090901|69331W104|PFFBQ|4151|PFF BANCORP INC|0.01
20090901|693320202|PHH|214|PHH CORPORATION (NEW)|21.26
20090901|69333Y108|PFCB|1224|P.F. CHANGS CHINA BISTRO INC|31.91
20090901|69336T106|PHII|681|PHI, INC. COM|21.52
20090901|69336T205|PHIIK|598|PHI INC NON-VTG|20.86
20090901|693366205|PICO|1153|PICO HOLDINGS INC NEW|33.13
20090901|69340N202|PLPRA|224|PLC CAPITAL TR IV 7.25% TR ORG|20.01
20090901|69341D104|PLCSF|800|PLC SYSTEMS INC|0.31
20090901|693419301|PMK|50|PMA CAP CORP 8.50% MTHLY INC S|8.51
20090901|69344M101|PMI|14998|PMI GROUP INC (THE)|3.34
20090901|69345P103|PMFG|101|PMFG INC COM STK (DE)|11.05
20090901|693483109|PKX|15|POSCO ADS ( 1/4 COM STK)|91.46
20090901|69350H202|PNU|351|PNC FINL SVCS GRP PN CAP TR D |20.50
20090901|69350S208|PNH|616|PNC Cap Tr E Gtd Tr Pfd Secs|23.99
20090901|69351F106|PNDMF|3778|PNI Digital Media, Inc. Ordina|1.65
20090901|69352J883|PLS|305|PPL ENERGY SUPPLY LLC SR NT 7%|26.10
20090901|69352P889|PLV|560|PPL CAP FDG INC SENIOR NOTES (|25.05
20090901|693523201|PPLI|5|PPOL, INC. (NEW) COM|0.01
20090901|693569105|PRGJ|6702|PRG Group, Inc. Common Stock|.
20090901|69360J743|PSBPRP|218|PS BUSINESS PRKS INC DEPO SHS |20.50
20090901|69360J750|PSBPRO|125|PS BUSINESS PARKS INC DEP SHS |22.85
20090901|69360J784|PSBPRM|1100|PS BUSINESS PARKS INC DEP SHS |22.23
20090901|69360J867|PSBPRI|14|PS BUS PKS INC DEP REPSTG 1/10|20.35
20090901|69360T105|PSBG|92|PSB GROUP INC|1.25
20090901|69364D106|PSMH|1600|PSM HOLDINGS, INC.|2.10
20090901|69367T108|PUTKY|933|PT United Tractors Unsponsored|26.79
20090901|693718108|PCAR|1|PACCAR INC|36.17
20090901|69372M106|PMDL|12419|PACE MEDICAL INC.|0.09
20090901|69374F109|PAREF|1100|Pachamama Resources Ltd Ordina|0.20
20090901|693864100|PFAP|5209|Pacific Asia Petroleum, Inc. C|2.26
20090901|69403Q308|PBME|114|PACIFIC BIOMETRICS INC NEW|0.99
20090901|69404P101|PCBC|10480|PACIFIC CAPITAL BANCORP NEW|2.43
20090901|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.08
20090901|69412V108|PCBK|185|PACIFIC CONTINENTAL CORP|9.56
20090901|69423U107|PEIX|420|PACIFIC ETHANOL, INC.|0.42
20090901|694308404|PCGPRC|154|PACIFIC G&E 5% 1ST PFD|21.60
20090901|694661307|PNGKF|887|PACIFIC NORTHERN GAS LTD ORD S|16.48
20090901|694864109|PSBC|4630|PACIFIC STATE BANCCORP|1.35
20090901|694944109|PFSD|5268|PACIFIC SANDS INC|0.04
20090901|69511V207|PACT|3040|PACIFICNET INC NEW|0.10
20090901|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090901|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090901|695263103|PACW|588|PACWEST BANCORP COMMON STK|19.71
20090901|695535104|PGPT|550|PAGEPROMPT USA|.
20090901|69562K100|PTIE|150|PAIN THERAPEUTICS INC|5.10
20090901|696429307|PLL|195|PALL CORP|29.73
20090901|696639103|PHHM|300|PALM HARBOR HOMES INC|2.95
20090901|696643105|PALM|34574|PALM, INC.|13.33
20090901|697529303|PMTI|246|PALOMAR MEDICAL TECH INC|13.88
20090901|697738102|PBCI|100|PAMRAPO BANCORP INC|6.27
20090901|69832B104|PNSWY|134|Panasonic Electric Works Co Lt|120.20
20090901|69840W108|PNRA|432|PANERA BREAD COMPANY CL-A|52.21
20090901|698657103|PTRY|1481|PANTRY INC (THE)|15.15
20090901|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|20.45
20090901|69900Q181|PDMI|4893|PARADIGM MEDICAL INDUSTRIES, I|.
20090901|69913R309|PRGN|218|PARAGON SHIPPING INC COM SHS C|3.89
20090901|699157103|PLLL|595|PARALLEL PETROLEUM CORP DEL|1.87
20090901|699219101|PMGYF|198|PARAMOUNT ENERGY TR (CANADA)|4.39
20090901|69924P102|PZG|11427|PARAMOUNT GOLD AND SILVER CORP|1.20
20090901|699320206|PRMRF|4828|PARAMOUNT RESOURCES LTD CLASS |9.29
20090901|700658107|PRK|428|PARK NATIONAL CORP|59.87
20090901|700666100|PKOH|560|PARK OHIO HOLDING CORP|7.37
20090901|70086W109|PSTB|2422|PARK STERLING BANK COM SHS (CA|6.10
20090901|700885106|PKBK|656|PARKE BANCORP, INC.|8.50
20090901|701081101|PKD|200|PARKER DRILLING CO|4.51
20090901|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|18.10
20090901|70211M109|PTNR|183|PARTNERS COMMUNICATIONS CO LTD|19.21
20090901|70322H106|PSTX|408|PATIENT SAFETY TECHNOLOGIES, I|1.23
20090901|70322M105|PPRG|898|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090901|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090901|703248203|PTI|221|PATNI COMPUTER SYSTEMS LTD ADS|17.17
20090901|70335Y104|PCAP|200|PATRIOT CAPITAL FUNDING, INC. |3.87
20090901|70336T104|PCX|20767|PATRIOT COAL CORPORATION COM S|8.86
20090901|70337B102|PATR|59|PATRIOT TRANSPORTATION HLDG|77.01
20090901|703395103|PDCO|1053|PATTERSON COMPANIES INC|27.23
20090901|703481101|PTEN|13561|PATTERSON-UTI ENERGY INC|13.29
20090901|703797100|PLCC|332|PAULSON CAPITAL CORP|1.91
20090901|70423P106|PXTE|4561|PAXTON ENERGY INC|0.02
20090901|704326107|PAYX|702|PAYCHEX INC|28.29
20090901|704549104|BTU|1281|PEABODY ENERGY CORP|32.68
20090901|70455G107|PCGR|1168|PC GROUP INC COM STK (NY)|0.60
20090901|704586304|PAE|103638|PEACE ARCH ENTERTAINMENT GROUP|0.14
20090901|704699107|PGC|945|PEAPACK GLADSTONE FINL CORP|16.89
20090901|705015105|PSO|1033|PEARSON PLC ADR(RP 1ORD25PEN) |12.20
20090901|70532V101|PDPR|10612|PEDIATRIC PROSTHETICS INC|.
20090901|705560100|PEET|29|PEET'S COFFEE & TEA INC|26.31
20090901|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.35
20090901|705573103|PEGA|184|PEGASYSTEMS INC|30.63
20090901|706902509|PGH|5821|PENGROWTH ENERGY TRUST CL-A TR|8.62
20090901|707051108|PENX|501|PENFORD CORP|6.44
20090901|707569109|PENN|93|PENN NATL GAMING INC|29.21
20090901|707573101|POCCE|1500|PENN OCTANE CORP|0.24
20090901|707832309|PTFC|1000|PENN TRAFFIC CO NEW|2.40
20090901|707874400|PTYA|3085|PENN TREATY AMERICAN CORPORATI|0.35
20090901|70788P105|PVG|2|PENN VIRGINIA GP HOLDINGS L.P.|13.95
20090901|707882106|PVA|834|PENN VIRGINIA CORP|19.16
20090901|707884102|PVR|54|PENN VIRGINIA RESOURCE PTNRS|14.84
20090901|707885109|PWE|1887|PENN WEST ENERGY TRUST|12.83
20090901|708062104|PNNT|54|PENNANT INVESTMENT CORP COM|8.35
20090901|708160106|JCP|646|PENNEY J.C. CO INC (HOLDING CO|30.04
20090901|708254206|PNNW|275|PENNICHUCK CORP (NEW)|23.83
20090901|708430103|PWOD|2377|PENNS WOODS BANCORP INC|32.01
20090901|709102107|PEI|271|PENN REAL ESTATE INVST TST SBI|6.63
20090901|70931T103|PMT|400|PENNYMAC MTG INVT TR COM|19.75
20090901|70959W103|PAG|388|PENSKE AUTOMOTIVE GROUP, INC. |17.69
20090901|709631105|PNR|69|PENTAIR INC|28.33
20090901|709792105|PBCE|403|PEOPLE BANCORPORATION INC|2.85
20090901|71086E107|PCBI|17197|PEOPLES COMMUNITY BANCORP INC |0.02
20090901|711026104|PEDH|11975|PEOPLES EDUCATIONAL HLDGS INC |3.08
20090901|712704105|PBCT|209|PEOPLE'S UNITED FINANCIAL INC |16.06
20090901|713409100|PBG|302|PEPSI BOTTLING GROUP|35.73
20090901|71343P200|PAS|5392|PEPSIAMERICAS INC|27.98
20090901|713448108|PEP|154|PEPSICO INC|56.67
20090901|71361F100|PRCP|97|PERCEPTRON INC|4.30
20090901|713661106|PPHM|6797|PEREGRINE PHARMACEUTICALS INC |0.77
20090901|71367D109|PGOG|77350|PERF Go-Green Holdings, Inc. C|0.21
20090901|71372U104|PWRD|636|PERFECT WORLD CO LTD SPONSORED|38.15
20090901|71372V201|PFGY|3000|Perfectenergy International Li|0.26
20090901|714236106|PBT|825|PERMIAN BASIN RTY TR UNIT BEN |12.10
20090901|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090901|715709101|PVSP|7802|Pervasip Corp. Common Stock|0.15
20090901|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.80
20090901|716382106|PETS|1000|PETMED EXPRESS INC|18.09
20090901|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|37.09
20090901|71646E100|PTR|7562|PETROCHINA CO LTD ADS(RP100 H |109.75
20090901|71646M102|PZE|221|PETROBRAS ENERGIA PARTICIPACIO|6.63
20090901|71649T104|PHUN|7962|PetroHunter Energy Corporation|0.02
20090901|71654V408|PBR|946|PETRO BRAS SA PETROBAS ADS (EA|39.64
20090901|716549100|PEO|840|PETROLEUM & RESOURCES CORP|21.73
20090901|716578109|PETD|113|PETROLEUM DEVELOPMENT CORP|13.69
20090901|71676G108|PSUD|202|PETROSUN INC COMMON STOCK|0.07
20090901|716768106|PETM|63|PETSMART INC|20.91
20090901|716825500|PEUGY|3197|PEUGEOT S A SPONS ADR-NEW-|28.98
20090901|716933106|PCYC|217|PHARMACYCLICS INC|1.26
20090901|717045108|PEYUF|11625|PEYTO ENERGY TRUST UNITS (CDA)|9.03
20090901|717081103|PFE|3026|PFIZER INC;COM USD0.05|16.70
20090901|71712A206|PPH|85|PHARMACTL HLDR TST DP REC12/40|64.35
20090901|717139307|PARS|22402|PHARMOS CORP NEW|0.47
20090901|71714G102|PIP|1846|PHARMATHENE, INC|3.72
20090901|718172109|PM|153|PHILIP MORRIS INTL;COM STK NPV|45.71
20090901|718252604|PHI|54|PHILIP LONG DST TEL ADR(RP 1SH|51.45
20090901|71902E208|PFX|19|PHOENIX COMPANIES INC 7.45% PF|15.52
20090901|71903M100|PXG|288|PHOENIX FOOTWEAR GROUP INC|0.53
20090901|71907L108|PIVN|13900|PHOENIX INTERNATIONAL VENTURES|0.75
20090901|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|3.63
20090901|720186105|PNY|95|PIEDMONT NATURAL GAS CO INC(NC|24.02
20090901|720279108|PIR|207|PIER 1 IMPORTS INC (DEL)|2.53
20090901|721283109|PIKE|900|PIKE ELECTRIC CORP|11.11
20090901|721467108|PGPDQ|4309|PILGRIM'S PRIDE CORP COM|4.80
20090901|72200M108|PCK|700|PIMCO CALIF MUNI INCOME FD II |9.55
20090901|72200N106|PCQ|1606|PIMCO CAL MUNI INC|12.88
20090901|72200R107|PMF|13455|PIMCO MUNICIPAL INC FD|14.06
20090901|72200U100|PCN|1057|PIMCO CORPORATE INCOME FD|12.39
20090901|72200W106|PML|2800|PIMCO MUNICIPAL INCOME FD II|10.40
20090901|72200X104|RCS|9405|PIMCO STRATEGIC GLOBAL GOVT FD|9.79
20090901|72200Y102|PNI|82|PIMCO NY MUNI INCOME FD II|11.41
20090901|72201A103|PMX|1389|PIMCO MUNICIPAL INCOME FUND II|10.68
20090901|72201B101|PTY|1|PIMCO CORPORATE OPPORTUNITY FD|12.91
20090901|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.72
20090901|72201E105|PYN|1816|PIMCO NEW YORK MUNICIPAL INCOM|9.14
20090901|72201H108|PFL|12354|PIMCO FLOATING RATE INCM FD SB|10.64
20090901|72201R205|STPZ|1250|PIMCO ETF TR 1-5 YR US TIPS IN|49.93
20090901|722011103|PGP|35863|PIMCO GLOBAL STOCKSPLUS & INCO|15.05
20090901|722014107|PHK|1037|PIMCO HIGH INCOME FUND SBI|9.89
20090901|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090901|723443107|PNCL|2000|PINNACLE AIRL CORP|6.75
20090901|723454104|PNS|1172|PINNACLE DATA SYSTEMS INC|0.71
20090901|72346Q104|PNFP|1524|PINNACLE FINANCIAL PTNRS INC|15.07
20090901|723484101|PNW|72|PINNACLE WEST CAP CORP|32.91
20090901|723655106|PDC|300|PIONEER DRILLING COMPANY|5.70
20090901|72369H106|PHT|6015|PIONEER HIGH INCOM TRUST|12.37
20090901|72369J102|PHD|6220|PIONEER FLOATING RATE TRUST|10.34
20090901|723762100|MAV|1519|PIONEER MUNICIPAL HIGH INCOME |11.42
20090901|723763108|MHI|1454|PIONEER MUNICIPAL HIGH INCOME |12.15
20090901|723787107|PXD|119|PIONEER NAT RES CO|28.96
20090901|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090901|724078100|PJC|858|PIPER JAFFRAY COMPANIES|50.68
20090901|72581M305|PXLW|500|PIXELWORKS INC COM NEW|3.45
20090901|726503105|PAA|1184|PLAINS ALLAMERICAN PIPELINE|47.44
20090901|726505100|PXP|295|PLAINS EXPL & PRODTN CO|26.25
20090901|72764Y100|TUTR|261|PLATO LEARNING INC|4.41
20090901|72766F109|PLTGQ|100186|PLATINA ENERGY GROUP INC.|.
20090901|727667107|PDOS|541|Platinum Studios, Inc. Common |0.06
20090901|72811K103|PBYPQ|5000|PLAY BY PLAY TOYS & NOVELTIES |.
20090901|728117201|PLAA|400|PLAYBOY ENTRPRS INC(HLDG CO) A|3.66
20090901|728127101|PLGC|9|PLAYLOGIC ENTERTAINMENT INC|0.50
20090901|729132100|PLXS|117|PLEXUS CORP|25.18
20090901|72919P103|PLUG|600|PLUG POWER INC|0.70
20090901|729251108|PCL|768|PLUM CREEK TIMBER CO (REIT)|30.29
20090901|729273102|PLBC|900|PLUMAS BANCORP|4.10
20090901|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090901|731068102|PII|88|POLARIS INDUSTRIES INC.|37.71
20090901|731572103|RL|879|POLO RALPH LAUREN CORPORATION |66.38
20090901|73172K104|PLCM|643|POLYCOM INC|23.59
20090901|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090901|73179P106|POL|52|POLYONE CORPORATION|5.10
20090901|731916102|PLM|1527|POLYMET MINING CORP (F)|1.75
20090901|732449301|PARD|327|PONIARD PHARMACEUTICALS INC CO|8.28
20090901|73278L105|POOL|474|POOL CORPORATION COM STK|23.82
20090901|732827100|PTBTQ|75658|POPE & TALBOT INC|.
20090901|73317W203|BPOPN|1260|POPULAR CAP TR I CUM MTHY ICM |17.00
20090901|733174106|BPOP|37431|POPULAR INC|2.15
20090901|733174304|BPOPO|98|POPULAR INC PFD CL A 6.375% SE|11.43
20090901|733174403|BPOPP|724|POPULAR,INC NON %NON-CUMULATIV|11.22
20090901|736233107|PBIB|897|PORTER BANCORP, INC. COM|17.92
20090901|73640Q105|PRAA|23|PORTFOLIO RECOVERY ASSOCS INC |43.92
20090901|737273102|PT|17|PORTUGAL TELECOM SGPS, S.A.|10.34
20090901|737397109|POSC|1431|POSITRON CORP|0.08
20090901|73755L107|POT|264|POTASH CORP SASKATCHEWAN|88.51
20090901|737630103|PCH|72|POTLATCH CORPORATION (NEW)|29.10
20090901|739191104|PWAC|37101|Power Air Corporation Common S|0.08
20090901|739239101|PWCDF|45|POWER CORP CANADA|26.65
20090901|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|27.43
20090901|73930P106|PWOIF|8248|POWER OIL & GAS INC COM STK (C|1.30
20090901|739308104|PWER|950|POWER-ONE INC|1.30
20090901|73932B105|PWSV|72500|Power-Save Energy Company Comm|0.42
20090901|73935A104|QQQQ|956|POWERSHARES QQQ TR UNIT SER 1 |40.00
20090901|73935B102|PQY|40|POWERSHARES ACTIVE ALPHAQ FUND|19.90
20090901|73935B300|PMA|2104|POWERSHARES ACTIVE MEGA-CAP PO|20.97
20090901|73935B508|PSR|11895|POWERSHARES ACTIVE US REAL EST|32.38
20090901|73935L100|PIN|395|POWERSHARES INDIA EXCHANGE TRA|19.40
20090901|73935S105|DBC|11865|POWERSHARES DB COMMODITY INDEX|22.11
20090901|73935X138|PQSC|111|POWERSHARES FTSE NASDAQ SMALL |20.30
20090901|73935X161|PUW|368|WILDERHILL PROGRESSIVE ENERGY |21.20
20090901|73935X195|PSP|571|LISTED PRIV EQTY PRTF PWRSHS E|8.66
20090901|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|36.76
20090901|73935X278|PZD|23|DYNAMIC CLEANTECH PORT PWRSHS |21.92
20090901|73935X286|PKW|485|DYNAMIC BUYBACK ACHIEVERS PORT|18.95
20090901|73935X302|PEY|718|POWERSHARE HIGH YIELD EQTY DIV|7.24
20090901|73935X336|PJB|558|DYNAMIC BANKING SECT PORT PWRS|12.11
20090901|73935X344|PTF|154|DYNAMIC TECHNOLOGY SECTOR PORT|20.12
20090901|73935X351|PTH|118|DYNAMIC HEALTHCARE SECTOR PORT|20.74
20090901|73935X369|PRN|733|DYNAMIC INDLS SECTOR PORT PWRS|20.82
20090901|73935X377|PFI|300|DYNAMIC FINL SECTOR PORT POWER|16.58
20090901|73935X401|PGJ|302|POWERSHARES GOLDEN DRAGON HALT|21.73
20090901|73935X450|PJF|5|DYNAMIC LGE CAP PORT PWRSHR EX|19.89
20090901|73935X500|PBW|3134|POWERSHARES WILDER HILL CLEAN |9.86
20090901|73935X575|PHO|542|POWERSHARES WATER RESOURCES|15.99
20090901|73935X609|PWB|1487|POWERSHARES DYNAMIC LRG CAP GR|12.65
20090901|73935X617|PMR|953|POWERSHARES DYNAMIC RETAIL POR|15.11
20090901|73935X633|PXN|253|POWERSHARES LUX NANOTECH|10.21
20090901|73935X658|PXE|50|POWERSHARES DYNAMIC ENERGY EXP|14.70
20090901|73935X690|PPA|37|POWERSHARES AEROSPACE & DEFENS|15.42
20090901|73935X716|PID|15321|POWERSHARES INTERNATIONAL DIVI|13.02
20090901|73935X732|PFM|44690|POWERSHARES DIVIDEND ACHIEVERS|11.60
20090901|73935X740|PZI|25591|POWERSHARES ZACKS MICRO CAP|9.23
20090901|73935X757|PEJ|345|POWERSHARES DYNAMIC LEISURE & |12.00
20090901|73935X781|PSI|26|POWERSHARES DYNAMIC SEMICONDUC|12.28
20090901|73935X799|PJP|460|POWERSHARES DYNAMIC PHARMACEUT|16.82
20090901|73935X807|PWJ|1056|POWERSHARES DYNAMIC MID CAP GR|15.18
20090901|73935X815|PXQ|1675|POWERSHARES DYNAMIC NETWORKING|15.77
20090901|73935X823|PBS|9019|POWERSHARES DYNAMIC MEDIA PORT|9.84
20090901|73935X856|PBE|150|POWERSHARES DYNAMIC BIOTECHNOL|16.83
20090901|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.62
20090901|73936A103|PWRM|360000|POWER 3 MED PROD INC|0.03
20090901|73936B101|DBE|781|POWERSHARES DB MULTI-SECTOR CO|24.01
20090901|73936B200|DBP|91|POWERSHARES DB MULTI-SECTOR CO|32.98
20090901|73936B408|DBA|35224|POWERSHARES DB MULTI-SECTOR CO|26.09
20090901|73936B507|DBO|20057|POWERSHARES DB MULTI-SECTOR CO|25.13
20090901|73936B606|DGL|26|POWERSHARES DB MULTI-SECTOR CO|34.22
20090901|73936D107|UUP|1155|POWERSHARES DB U S DLR INDEX T|23.26
20090901|73936D206|UDN|750|POWERSHARES DB U S DLR INDEX T|27.43
20090901|73936G100|PQBW|1416|POWERSHARES NASDAQ 100 BUYWRIT|20.97
20090901|73936G308|PBP|2077|PWRSHS GLB EXCH TRD FD S&P 500|19.70
20090901|73936N105|POWR|1275|POWERSECURE INTL INC COM STK (|5.30
20090901|73936Q207|PIE|1040|POWERSHARES DWA EMERGING MKTS |12.60
20090901|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|10.53
20090901|73936Q405|PAO|90|PWRSHS EXCH TRD FD TR II AUTON|10.52
20090901|73936Q504|PCA|430|PWSHS EXCH TRD FD TR II AUTONO|11.47
20090901|73936Q603|PMNA|540|POWERSHARES MENA FRONTIER COUN|14.25
20090901|73936Q702|PAGG|125|POWERSHARES GLOBAL AGRICULTURE|22.82
20090901|73936Q876|PSAU|482|POWERSHARES GLOBAL GOLD AND PR|32.21
20090901|73936T433|PVI|14619|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090901|73936T441|PWZ|241|POWERSHRS INSURED CA MUNI BOND|23.20
20090901|73936T474|PZA|1639|POWERSHARES INS NATL MUNICIPAL|23.14
20090901|73936T524|PLW|7603|POWERSHARES 1-30 LADDERRED TRE|27.57
20090901|73936T573|PCY|119509|POWERSHARES EMERGING MKTS SOVE|25.38
20090901|73936T615|PBD|2864|POWERSHARES GLOBAL EXCH TRD FD|15.52
20090901|73936T623|PIO|124458|POWERSHARES GLOBAL EXCH TRD FD|16.83
20090901|73936T698|PJO|360|POWERSHARES FTSE RAFI JAPAN PO|38.80
20090901|73936T755|PEF|93|POWERSHARES FTSE RAFI EUROPE P|36.17
20090901|73936T805|PFA|1162|POWERSHARES GLB EXCH TRD FD DY|14.98
20090901|73936T854|PAF|258|POWERSHARES FTSE RAFI ASIA PAC|42.15
20090901|739363109|PWAV|642|POWERWAVE TECHNOLOGIES INC|1.24
20090901|73937B209|PXR|39110|POWERSHARES EMERGING MARKETS I|37.45
20090901|73937B308|PWND|1397|POWERSHARES GLOBAL WIND ENERGY|15.65
20090901|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |0.75
20090901|73941U102|POZN|3080|POZEN INC|6.73
20090901|73941X403|PJZ|600|PPLUS TR SER VALI TR CTF CL A |24.39
20090901|73941X551|PZB|816|PPLUS TR SER LTD 1-TR CTF CL-A|15.54
20090901|73941X577|PYY|259|PPLUS TR SER GSC-4 TR CTF CL-A|18.80
20090901|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|15.25
20090901|73941X718|PYO|371|MERRILL LYNCH DEP INC PPLUS CL|21.00
20090901|73941X775|PYJ|97|PPLUS TR SER CMT-1 TR CTF CL A|22.00
20090901|73941X817|PYG|452|PPLUS TR SER SPR-1 TR CTF 7.00|15.15
20090901|73941X833|PYE|275|MERRILL LYN DEP INC PPLUS CL A|21.80
20090901|73941X874|PYB|1050|PPLUS TRUST SER GSG-2 TR CTF C|19.54
20090901|74005P104|PX|1109|PRAXAIR INC|76.62
20090901|740189105|PCP|145|PRECISION CASTPARTS CORP|91.28
20090901|74019B109|PAOS|5000|Precision Aerospace Components|0.03
20090901|740215108|PDS|11967|PRECISION DRILLING TR UNIT|5.69
20090901|740294301|PEYE|40|Precision Optics Corporation, |1.10
20090901|74030P103|PPTO|3685|PRECISION PETROLEUM CORPORATIO|0.27
20090901|740434105|CPP|340|MERRILL LYNCH DEPOSITOR PFD 8.|21.20
20090901|740434717|PJL|565|PREFERREDPLUS TR 12/01/2030 SE|25.54
20090901|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.00
20090901|740434881|PIY|31|MERRILL DEP PFD PLUS 8.375%|19.75
20090901|740444104|PLPC|177|PREFORMED LINE PRODS CO|37.50
20090901|740469200|PMBPR|260|PREMIER CAP TST I CM TST PFD|25.35
20090901|74050M105|PFBI|2060|PREMIER FINL BANCORP INC|7.26
20090901|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|4.78
20090901|74058U109|PVLY|7000|PREMIER VY BK FRESNO CALIF|3.35
20090901|74060N200|PPTL|293893|PREMIUM PETROLEUM CORP NEW|.
20090901|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|7.41
20090901|74112E109|PBIO|1793|PRESSURE BIOSCIENCES INC|1.44
20090901|741372205|PPCYY|2127|PRETORIA PORTLAND CEMENT CO LT|8.25
20090901|741375109|PVNC|8500|PREVENTION INSURANCE COM|0.02
20090901|74144T108|TROW|110|T-ROWE PRICE GROUP INC|45.32
20090901|741503403|PCLN|13420|PRICELINE.COM INC NEW|153.98
20090901|741511109|PSMT|800|PRICESMART INC|17.75
20090901|74153Q102|PDE|370|PRIDE INTERNATIONAL INC|25.78
20090901|74157K846|PRM|456|PRIMEDIA, INC NEW|2.51
20090901|74158E104|PNRG|13|PRIMEENERGY CORP|27.38
20090901|74164F103|PRIM|1375|PRIMORIS SVCS CORP COM STK (DE|7.14
20090901|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |9.00
20090901|742282106|PNBC|11|PRINCETON NATL BANCORP INC|17.78
20090901|74251V300|PFGPRB|50|PRINCIPAL FINANCIAL GRP INC 6.|18.19
20090901|74265M106|PDEX|2599|PRO-DEX INC NEW (COLORADO)|0.48
20090901|74267T109|PRWP|3937|PRO-PHARMACEUTICALS INC COM ST|0.42
20090901|74269U104|PKT|26547|PROCERA NETWORKS INC|0.61
20090901|74272D107|PMOZ|33|PRISMONE GRP INC COM ST (NV)|0.98
20090901|74272L208|PVTBP|245|PRIVATEBANCORP INC CAPITAL TRU|24.24
20090901|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090901|742962103|PVTB|4769|PRIVATE BANCORP INC.|24.11
20090901|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.47
20090901|743263105|PGN|60|PROGRESS ENERGY INC|39.53
20090901|743312100|PRGS|58|PROGRESS SOFTWARE CORP|22.28
20090901|743410102|PLD|575|PROLOGIS|11.12
20090901|743410805|PLDPRG|5|PROLOGIS CUMULATIVE PREFERRED |19.75
20090901|74344F106|PBTH|30000|PROLOR Biotech, Inc. Common St|1.60
20090901|74347R206|QLD|791|PROSHARES ULTRA QQQ|45.77
20090901|74347R222|DDG|25|PROSHARES SHORT OIL & GAS|57.70
20090901|74347R230|SEF|2058|PROSHARES SHORT FINANCIALS|46.11
20090901|74347R248|CSM|18900|PROSHARES TRUST - PROSHARES CR|45.14
20090901|74347R263|LTL|1176|PROSHARES ULTRA TELECOMMUNICAT|30.56
20090901|74347R297|TBT|86745|PROSHARES ULTRASHORT LEHMAN 20|46.58
20090901|74347R305|DDM|26770|PROSHARES ULTRA DOW30|36.41
20090901|74347R313|PST|33178|PROSHARES ULTRASHORT LEHMAN 7-|53.90
20090901|74347R321|FXP|28380|PROSHARES ULTRASHORT FTSE/XINH|10.92
20090901|74347R354|EEV|500|PROSHARES ULTRASHORT MSCI EMER|16.70
20090901|74347R370|EFZ|195|PROSHARES SHORT MSCI EAFE|63.45
20090901|74347R396|EUM|960|PROSHARES SHORT MSCI EMERGING |47.43
20090901|74347R420|SKK|1875|PROSHARES ULTRASHORT RUSSELL 2|26.99
20090901|74347R446|SDK|500|PROSHARES ULTRASHORT RUSSELL M|34.99
20090901|74347R479|UVT|330|PROSHARES ULTRA RUSSELL 2000 V|19.20
20090901|74347R495|UVU|900|PROSHARES ULTRA RUSSELL MIDCAP|20.60
20090901|74347R503|SH|44816|PROSHARES SHORT S&P500|58.45
20090901|74347R545|SSG|247|PROSHARES ULTRASHORT SEMICONDU|23.54
20090901|74347R552|SRS|7786|PROSHAES ULTRASHORT REAL ESTAT|11.46
20090901|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|31.23
20090901|74347R586|DUG|194615|PROSHARES ULTRASHORT OIL & GAS|16.35
20090901|74347R602|PSQ|71|PROSHARES SHORT QQQ|50.73
20090901|74347R628|SKF|903|PROSHARES ULTRASHORT FINANCIAL|26.68
20090901|74347R651|SMN|5550|PROSHARES ULTRASHORT BASIC MAT|13.17
20090901|74347R669|USD|2633|PROSHARES ULTRA SEMICONDUCTORS|28.28
20090901|74347R677|URE|4200|PROSHARES ULTRA REAL ESTATE|5.40
20090901|74347R693|ROM|1140|PROSHARES ULTRA TECHNOLOGY|39.65
20090901|74347R701|DOG|3859|PROSHARES SHORT DOW30|58.49
20090901|74347R719|DIG|25381|PROSHARES ULTRA OIL & GAS|29.03
20090901|74347R735|RXL|115|PROSHARES ULTRA HEALTH CARE|41.93
20090901|74347R743|UYG|49357|PROSHARES ULTRA FINANCIALS|5.72
20090901|74347R750|UCC|1810|PROSHARES ULTRA CONSUMER SERVI|27.17
20090901|74347R800|MYY|1180|PROSHARES SHORT MIDCAP400|50.31
20090901|74347R826|RWM|12966|PROSHARES SHORT RUSSELL2000|49.76
20090901|74347R834|TWM|6404|PROSHARES ULTRASHORT RUSSELL 2|32.33
20090901|74347R842|UWM|5489|PROSHARES ULTRA RUSSELL 2000|24.02
20090901|74347R859|MZZ|13148|PROSHARES ULTRASHORT MIDCAP400|28.67
20090901|74347R875|QID|7383|PROSHARES ULTRASHORT QQQ|25.83
20090901|74347W106|UCD|11311|PROSHARES ULTRA DJ-UBS COMMODI|23.43
20090901|74347W205|CMD|10052|PROSHARES ULTRASHORT|19.29
20090901|74347W502|UCO|69391|PROSHARES ULTRA DJ-UBS CRUDE O|11.46
20090901|74347W700|GLL|23107|PROSHARES ULTRASHORT GOLD|14.31
20090901|74347W809|SCO|549|PROSHARES ULTRASHORT DJ-UBS CR|17.39
20090901|74347W841|AGQ|767|PROSHARES ULTRA SILVER|46.68
20090901|74347W866|YCL|277|PROSHARES TR 11 PROSHARES ULTR|26.59
20090901|74347W874|ULE|3591|PROSHARES TR 11 PROSHARES ULTR|30.35
20090901|74347X302|EET|4311|PROSHARES TR ULTRA MSCI EMERGI|63.94
20090901|74347X500|EFO|497|PROSHARES TRUST, ULTRA MSCI EA|70.51
20090901|74347X609|JPX|230|PROSHARES TR ULTRASHORT MSCI P|27.13
20090901|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |69.27
20090901|74347X849|TBF|1035|PROSHARES TRUST SHORT 20+ TREA|48.59
20090901|74347X856|SPXU|2231|PROSHARES TR PROSHARES ULTRAPR|50.98
20090901|74347X864|UPRO|19185|PROSHARES TRUST PROSHARES ULTR|117.52
20090901|74347X880|XPP|6689|PROSHARES TR ULTRA FTSE/XINHUA|62.12
20090901|74348T102|PSEC|1405|PROSPECT CAPITAL CORP COM STK |10.20
20090901|74362T103|PRPG|66999|PROSPERO GROUP COM STK (NV)|1.16
20090901|74365A101|PLX|33715|Protalix BioTherapeutics, Inc.|6.40
20090901|743663403|PONE|764|PROTECTION ONE, INC. NEW|3.77
20090901|743674103|PL|230|PROTECTIVE LIFE CORP|21.55
20090901|743674400|PLPRD|78|PROTECTIVE LIFE CORP 7.25% CAP|19.64
20090901|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090901|743722100|PKTX|5000|PROTOKINETIX INC|0.14
20090901|74373F100|PVCT|15500|PROVECTUS PHARMACEUTICAL INC|0.89
20090901|743815102|PRSC|590|PROVIDENCE SERVICE CORP|11.36
20090901|74386K104|PVX|4937|PROVIDENT ENERGY TR UT|5.27
20090901|744285107|PRXM|1235|PROXIM WIRELESS CORPORATION CO|0.15
20090901|744320508|PHR|801|PRUDENTIAL FINANCIAL INC JR SU|25.07
20090901|74435K204|PUK|622|PRUDENTIAL PLC ADS (REP 2 ORD)|17.20
20090901|74438Q109|PSITY|3500|PSI TECH HOLDINGS INC ADS|.
20090901|744383100|IIT|60|PT INDOSAT TBK|25.89
20090901|74439H108|PSYS|55|PSYCHIATRIC SOLUTIONS INC|26.79
20090901|74440J101|PSDV|218|PSIVIDA CORP COM|2.75
20090901|74440R103|PTOS|2462|P2 Solar, Inc. Common Stock|0.40
20090901|744533605|POH|89|PUBLIC SERVICE CO OF OK 6% SER|25.52
20090901|744567504|PEGPRC|85|PUB.SVC.ELEC.GAS.4.30% PFD|79.70
20090901|744567702|PEGPRE|235|PUB.SVC.ELEC.GAS.5.28% PFD|89.75
20090901|74460D109|PSA|330|PUBLIC STORAGE (MARYLAND)|70.55
20090901|74460D190|PSAPRN|1163|PUB STRG DPE SHS RPTNG 1/100 O|23.99
20090901|74460D257|PSAPRL|42|PUB STORAGE DEP SH REPSTG 1/10|22.13
20090901|74460D364|PSAPRG|20|PUBLIC STORAGE DEP SHS REP 1/1|23.19
20090901|74460D398|PSAPRE|38|PUB STORAGE DEP SHS REP 1/1000|22.05
20090901|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.87
20090901|74460D448|PSAPRC|64|PUB STORAGE DEP REPSTG 1/1000T|21.48
20090901|74460D471|PSAPRB|54|PUB STORAGE DEP SHS EA REPTG 1|23.52
20090901|74460D497|PSAPRA|1282|PUB STORAGE 6.125% CUM PFD SER|21.95
20090901|74460D521|PSAPRZ|305|PUB STORAGE|20.65
20090901|74460D554|PSAPRX|118|PUBLIC STORAGE|21.40
20090901|74460D588|PSAPRV|472|PUBLIC STORAGE DEP SHS (1/1000|25.00
20090901|744674300|PUDZ|397|PUDA COAL INC (DE)|4.35
20090901|745867101|PHM|1950|PULTE HOMES INC|12.78
20090901|745867200|PHA|442|Pulte Homes, Inc. Sr Nt|18.00
20090901|746218106|PURE|66|PURE BIOSCIENCE|1.86
20090901|74623L105|PREA|65|Pure Earth, Inc. Common Stock |0.50
20090901|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090901|74624H103|PSWS|1129|PureSafe Water Systems, Inc. C|0.07
20090901|746387109|PPBV|19850|PURPLE BEVERAGE COMPANY, INC. |.
20090901|746389105|PRPL|300|PURPLE COMMUNICATIONS INC NEW |2.78
20090901|746779107|PCF|1611|PUTMAN HIGH INCOME SECURITIES |6.79
20090901|746823103|PMM|1734|PUTNAM MANAGED MUN INC TR SBI |6.40
20090901|746853100|PPT|1212|PUTNAM PREMIER INC TR SBI|5.52
20090901|746904101|QMNDQ|2500|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090901|746909100|PIM|4853|PUTNAM MASTER INTERMED.INCM TR|5.61
20090901|746922103|PMO|6219|PUTNAM MUNI OPPORTUNITIES TR|10.58
20090901|746927102|QLTI|20|QLT INC|4.27
20090901|747215101|PDO|1462|PYRAMID OIL CO|4.50
20090901|74727D108|QADI|221|OAD INC|4.08
20090901|74727K102|QEPC|38|Q.E.P. CO INC|3.46
20090901|74728C307|QSND|2860|QSOUND LABS INC - NEW|0.18
20090901|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.29
20090901|74729T101|QCCO|550|QC HLDGS INC|6.14
20090901|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|6.86
20090901|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090901|747525103|QCOM|40|QUALCOMM INC|46.42
20090901|747582104|QSII|1351|QUALITY SYS INC|53.84
20090901|747619104|NX|82|QUANEX BUILDING PRODUCTS CORP |13.47
20090901|74765E109|QTWW|110472|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20090901|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20090901|74765L202|QGP|3267|Quantum Group, Inc. (The) New |0.80
20090901|747906204|QTM|1787|QUANTUM CORP DSSG COM|1.23
20090901|74834L100|DGX|62|QUEST DIAGNOSTICS INC.|53.96
20090901|74834T103|QSFT|61|QUEST SOFTWARE INC|16.49
20090901|748349305|QRCP|283|Quest Resource Corporation New|0.35
20090901|74835X608|QMIN|902|QUEST MINERALS & MINING CORP C|0.02
20090901|74836B209|QELP|2256|QUEST ENERGY PARTNERS L P (DE)|1.24
20090901|74837D105|QSURF|5350|QUEST URANIUM CORPORATION COM |1.15
20090901|74837R104|KWK|11141|QUICKSILVER RESOURCES INC|10.82
20090901|74838C106|ZQK|1495|QUICKSILVER,INC.|2.82
20090901|74838L304|QGLY|100|QUIGLEY CORP|2.62
20090901|74839G106|KGS|1361|QUICKSILVER GAS SERVICES LP|14.70
20090901|749056107|QUIX|110|QUIXOTE CORP|2.10
20090901|749227104|RAS|16481|RAIT FINANCIAL TRUST COM|2.86
20090901|749227203|RASPRA|2145|RAIT FINANCIAL TRUST 7.75% SER|10.05
20090901|749227302|RASPRB|315|RAIT FINANCIAL TRUST PREFERRED|10.81
20090901|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|11.45
20090901|74955F106|RFMI|838|R F MONOLITHICS INC|0.71
20090901|74955W307|RHDC|12794|R.H. DONNELLEY CORP(NEW)|0.08
20090901|749552105|RFIL|335|RF INDUSTRIES LTD|4.02
20090901|74956W108|RGBL|3728|R G GLOBAL LIFESTYLES INC|0.07
20090901|74957T104|RHIE|1787|RHI ENTERTAINMENT INC. COM STK|2.54
20090901|74960G305|RJKAF|8381|RJK EXPLS LTD CL-A SUB VTG|0.06
20090901|749607107|RLI|1|RLI CORP|53.01
20090901|74972L102|RRR|148578|RSC HOLDINGS, INC|7.23
20090901|74973X105|RTGV|13791|RTG VENTURES INC|0.05
20090901|749742102|RTTE|2000|RT Technologies, Inc. Common S|0.04
20090901|74975E303|RWEOY|2|R W E AG SPONS ADR|92.56
20090901|74978T109|RXII|576|RXI PHARMACEUTICALS CORP COM|2.91
20090901|749941100|RFMD|804|RF MICRO DEVICES INC|4.70
20090901|750086100|RAX|290|RACKSPACE HOSTING, INC. COM|12.94
20090901|750236101|RDN|7|RADIAN GROUP INC|9.17
20090901|75025N102|RADS|274|RADIANT SYSTEMS INC|10.72
20090901|750917106|RMBS|20|RAMBUS INC (DE)|19.10
20090901|751452202|RPT|770|RAMCO-GERSHENSON PROP TR MD|10.52
20090901|75188R106|RNCH|24999|Rancher Energy Corp. Common St|0.04
20090901|752344309|GOLD|1489|RANDGOLD RES LTD|58.81
20090901|754055101|RZ|14288|RASER TECHNOLOGIES INC|2.10
20090901|754730109|RJF|417|RAYMOND JAMES FINANCIAL INC|22.75
20090901|755111507|RTN|457|RAYTHEON CO. (NEW)|47.18
20090901|75524B104|ROLL|39|RBC BEARINGS INC|22.00
20090901|75605L104|RNWK|2444|REALNETWORKS INC|3.54
20090901|756096103|RTYFZ|2378|REALTY FIN CORP COM STK (MD)|0.08
20090901|756109104|O|2056|REALTY INCOME CORP|25.55
20090901|756109708|OPRE|11|REALTY INCOME CORPORATION MONT|22.49
20090901|756158101|UTG|5|REEVES UTILITY INCOME FUND|14.63
20090901|756255105|RBGPY|17680|Reckitt Benckiser Group Plc, S|9.30
20090901|756297107|RBIFF|250000|RED BACK MINING INC|10.38
20090901|756577102|RHT|16|RED HAT INC|22.96
20090901|75658P101|RHFFF|1000|Red Hill Energy Inc Ordinary S|0.42
20090901|756764106|RLH|237|RED LION HOTELS CORPORATION CO|5.80
20090901|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090901|75689M101|RRGB|666|RED ROBIN GOURMET BURGERS INC |19.28
20090901|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090901|757524103|RKNEF|5000|REDKNEE SOLUTIONS,INC ORD SHS |1.16
20090901|757736103|RPBC|1168|Redpoint Bio Corporation Commo|0.23
20090901|758075402|RWT|467|REDWOOD TST INC|16.03
20090901|758338107|REED|151|REEDS, INC. COM STK|1.97
20090901|75866F101|RSCF|1686|REFLECT SCIENTIFIC, INC.|0.15
20090901|758750103|RBC|500|REGAL BELOIT CORPORATION|45.46
20090901|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090901|758766109|RGC|723|REGAL ENTERTAINMENT GRP CLASS |12.65
20090901|758849103|REG|347|REGENCY CENTERS CORP|33.55
20090901|758849509|REGPRD|912|REGENCY CENTERS CP 7.25% SERIE|21.81
20090901|758849608|REGPRE|82|REGENCY CENTERS CORP 6.70% SER|19.77
20090901|758865109|RGCI|2259|REGENT COMMUNICATIONS INC|0.36
20090901|758932107|RGS|578|REGIS CORP-MN-|16.18
20090901|75902E100|RKH|2064|REGIONAL BK HLDRS TST|79.86
20090901|7591EM107|RFPRZ|1524|REGIONS FING TR III TR PFD SEC|22.50
20090901|7591EP100|RF|4299|REGIONS FINANCIAL CORP (NEW)|5.86
20090901|759351604|RGA|33|REINSURANCE GROUP OF AMERICA, |43.05
20090901|759404205|RTMAF|200|REITMANS LTD CLASS A|13.83
20090901|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.51
20090901|75968L105|RLRN|1252|RENAISSANCE LEARNING INC|9.91
20090901|75970E107|RNST|107|RENASANT CORPORATAION|15.22
20090901|75971T103|SOL|4521|RENESOLA LTD SPONSORED ADS (VG|5.63
20090901|759903107|REAL|1000|REALIABILITY INC|0.02
20090901|760112102|RTK|437|RENTECH, INC|1.92
20090901|760259101|REOS|1450|ReoStar Energy Corporation Com|0.45
20090901|760276105|RJET|1483|REPUBLIC AWYS HLDGS INC|9.21
20090901|76028H100|RPRX|71036|REPROS THERAPEUTICS INC COM ST|1.05
20090901|760281204|RBCAA|221|REPUBLIC BANCORP INC CL A|21.24
20090901|760416107|FRBK|700|REPUBLIC FIRST BANCORP INC|6.18
20090901|760975102|RIMM|1050|RESEARCH IN MOTION LTD|73.06
20090901|761102102|RSRV|3|RESERVE PETE CO|210.00
20090901|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.67
20090901|76123L105|RPBIF|10500|RESPONSE BIOMEDICAL CORP (F)|0.14
20090901|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.81
20090901|76127U101|RTH|154786|RETAIL HOLDRS TRUST (HOLDRS) 1|85.94
20090901|76128M108|RVXCF|16100|RESVERLOGIX CORP|2.05
20090901|76128Y102|RVI|400|RETAIL VENTURES INC. (HOLDING |4.84
20090901|761396209|RWK|26580|REVENUESHARES MID CAP FUND ETF|21.76
20090901|761396308|RWJ|9000|REVENUESHARES SMALL CAP FUND E|23.90
20090901|761396506|RWW|355|REVENUESHARES FINANCIAL SECTOR|28.33
20090901|761396605|RTR|177|REVENUESHARES ADR FUND|34.39
20090901|761396704|RWV|6412|REVENUESHARES NAVALLIER OVERAL|28.40
20090901|761525609|REV|5334|REVLON INC CL A COMMON|4.54
20090901|76154Q106|RMCP|4694|REVOLUTIONS MEDICAL CORP COM S|0.27
20090901|761655406|REXMY|35148|REXAM PLC ADR - NEW|21.80
20090901|761713106|RAI|284|REYNOLDS AMERICAN INC (HOLDING|45.71
20090901|763165107|RELL|1800|RICHARDSON ELECTRONICS LTD|4.05
20090901|76547T106|RIC|740|RICHMONT MINES INC.|2.71
20090901|765658307|RICOY|443|RICOH LTD (NEW) ADR|72.28
20090901|766559603|RIGL|181|RIGEL PHARMACEUTICALS INC NEW |7.05
20090901|766721104|RIMG|17|RIMAGE CORP|16.10
20090901|766883102|RINO|69424|RINO International Corporation|12.75
20090901|767204100|RTP|2674|RIO TINTO PLC ADS (4 ORD SHS) |155.16
20090901|767744105|RBA|2007|RITCHIE BROS.AUCTIONEERS INC|25.06
20090901|767754104|RAD|3580|RITE AID CORP|1.54
20090901|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.25
20090901|76881W103|RRRO|568|RIVERRUN RESOURCES, INC. COMMO|0.14
20090901|769397100|RVSB|5770|REVERVIEW BANCORP INC|3.52
20090901|769667106|BDF|356|RIVUS BOND FUND COM|15.80
20090901|770196103|RBN|956|ROBBINS & MEYERS,INC|23.22
20090901|770323103|RHI|169|ROBERT HALF INTERNATIONAL INC |26.29
20090901|771195104|RHHBY|1058|ROCHE HLDG LTD SPONS ADR|39.81
20090901|771497104|ROCM|324|ROCHESTER MEDICAL CORP|12.25
20090901|773903109|ROK|469|ROCKWELL AUTOMATION INC.|41.85
20090901|774186100|RCKB|403|ROCKVILLE FINANCIAL, INC.|13.38
20090901|77434W103|RDIAF|3166|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090901|774341101|COL|323|ROCKWELL COLLINS, INC.|46.04
20090901|774374102|RMTI|30|ROCKWELL MEDICAL TECHNOLGS INC|8.01
20090901|774515100|RCKY|235|ROCKY BRANDS INC COM STK|4.97
20090901|77487R100|RODM|2709|RODMAN & RENSHAW CAPITAL GROUP|4.06
20090901|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090901|775109200|RCI|1306|ROGERS COMMUNICATIONS INC CL-B|27.53
20090901|775133101|ROG|21|ROGERS CORPORATION|26.10
20090901|775711104|ROL|1|ROLLINS INC|17.85
20090901|775781206|RYCEY|30611|ROLLS ROYCE GROUP PLC SPONS AD|36.89
20090901|775903206|RTRAF|453000|ROMARCO MINERALS INC NEW|0.96
20090901|77633T109|RNNM|650|Ronn Motor Company Common Stoc|0.25
20090901|776382202|RMLX|7636|ROOMLINX INC|0.03
20090901|777779307|ROSE|9616|ROSETTA RESOURCES INC|11.81
20090901|777780107|RST|17138|ROSETTA STONE INC COM STK (DE)|22.05
20090901|778529107|ROS|300|ROSTELECOM OPEN JNT STK CO|30.22
20090901|77866T107|ROBK|2400|Rotate Black Inc Common Stock |0.47
20090901|778669101|ROHI|11200|ROTECH HEALTHCARE INC COM|0.25
20090901|778791202|RTBC|20|ROTOBLOCK CORPORATION NEW COMM|3.50
20090901|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090901|779376102|ROVI|166|ROVI CORPORATION COM STK (DE) |30.44
20090901|779382100|RDC|542|ROWAN COMPANIES INC|20.71
20090901|780081105|RBPAA|256|ROYAL BANCSHARES OF PENNS CL-A|1.74
20090901|780087102|RY|6752|ROYAL BANK OF CANADA|51.47
20090901|780097689|RBS|16236|ROYAL BK SCOTLAND GROUP PLC AD|18.45
20090901|780097713|RBSPRT|546|ROYAL BANK OF SCOTLAND GRP PLS|11.05
20090901|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|9.82
20090901|780097747|RBSPRR|2800|Royal Bank of Scotland Group P|9.11
20090901|780097754|RBSPRQ|420|ROYAL BANK OF SCOTLAND GP PLC |10.02
20090901|780097762|RBSPRP|182|Royal Bank of Scotland Group P|9.38
20090901|780097770|RBSPRN|117|ROYAL BK SCOTLAND GROUP PLC AD|9.47
20090901|780097788|RBSPRL|24181|ROYAL BANK SCOTLAND GROUP PLC |9.11
20090901|780097796|RBSPRM|8345|ROYAL BK SCOTLAND PLC SPONS AD|9.50
20090901|780097804|RBSPRF|2244|ROYAL BK OF SCOTLAND GP ADS F |12.80
20090901|780259206|RDSA|332|ROYAL DUTCH SHELL PLC SPON ADR|55.47
20090901|780287108|RGLD|749|ROYAL GOLD INC|39.68
20090901|78033P101|RYMM|30309|Royal Mines & Minerals Corp. C|0.11
20090901|780641205|KKPNY|8306|ROYAL KPN NV ADS (EA REPTG 1 O|15.37
20090901|78074G200|ROYL|966|ROYALE ENERGY INC|1.96
20090901|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.57
20090901|780910402|RVTPRB|220|ROYCE VALUE TR INC PFD STK|24.30
20090901|781182100|RT|2689|RUBY TUESDAY INC (GA)|7.30
20090901|781258108|RDK|1804|RUDDICK CORP|26.56
20090901|781270103|RTEC|61|RUDOLPH TECHNOLOGIES INC|6.42
20090901|78176P108|RBNF|165|RURBAN FINL CORP|8.10
20090901|781846308|RUSHB|91|RUSH ENTERPRIES INC CL B|12.70
20090901|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|3.96
20090901|783513104|RYAAY|1700|RYANAIR HOLDINGS PLC SPNS ADR |27.39
20090901|783549108|R|715|RYDER SYSTEM INC|38.00
20090901|78355W106|RSP|272|RYDEX S & P EQUAL WEIGHT ETF|35.54
20090901|78355W205|XLG|7129|RYDEX RUSSELL TOP 50 ETF|77.72
20090901|78355W304|RPV|4250|RYDEX ETF TR RYDEX S&P 500 PUR|21.56
20090901|78355W502|RFV|8030|RYDEX ETF TR RYDEX S&P MIDCAP |25.58
20090901|78355W601|RFG|25340|RYDEX ETF TR RYDEX S&P MIDCAP |50.77
20090901|78355W627|RHM|324|RYDEX 2X S&P SELECT SECTOR HEA|56.54
20090901|78355W650|RFN|13265|RYDEX INVERSE 2X S&P FINANCIAL|6.18
20090901|78355W668|RFL|550|RYDEX 2X S&P FINANCIALS ETF|13.26
20090901|78355W684|REA|1375|RYDEX 2X S&P ENERGY ETF|16.45
20090901|78355W700|RZV|89784|RYDEX ETF TR RYDEX S&P SMALLCA|31.67
20090901|78355W726|RRY|206|RYDEX 2X RUSSELL 2000 ETF|28.26
20090901|78355W734|RMS|385|RYDEX ETF TR INVERSE S&P MIDCA|39.59
20090901|78355W767|RSW|299|RYDEX ETF TR INVERSE S&P 500 2|70.40
20090901|78355W809|RZG|112|RYDEX ETF TR RYDEX S&P SMALLCA|34.34
20090901|78355W825|RTM|272|S&P EQUAL WEIGHT MATERIALS RYD|46.07
20090901|78355W841|RYH|2646|S&P EQUAL WEIGHT HEALTH CARE R|50.48
20090901|78355W882|RCD|77|S&P EQUAL WEIGHT CONSUMER DISC|32.19
20090901|783764103|RYL|24088|RYLAND GROUP INC|22.92
20090901|78381P109|BEP|1085|S&P 500 COVERED CALL FUND INC |11.02
20090901|78381R105|GRE|1232|S & P 500 GEARED FUND INC|11.82
20090901|783859101|STBA|6069|S & T BANCORP INC|13.85
20090901|78390X101|SAI|214|SAIC INC COM|18.49
20090901|78403A106|SCOXQ|3763|SCO GROUP INC (THE)|0.27
20090901|784117103|SEIC|87|SEI INVESTMENTS CO|18.44
20090901|784179202|SGDH|1500|SGD Holdings, Ltd. Common Stoc|0.50
20090901|784305104|SJW|100|SJW CORP|22.07
20090901|784375404|SKFRY|98|SKF AB ADR|15.31
20090901|78440P108|SKM|172|SK TELECOM CO LTD ADS(RP1/9ORD|15.56
20090901|78440X101|SLG|4739|SL GREEN REALTY CORP|35.29
20090901|78442P106|SLM|4749|SLM CORPORATION VOTING COM|8.90
20090901|78442P304|JSM|84|SLM CORP SR NT 12/15/2043|14.95
20090901|78442P601|ISM|198|SLM CORPORATION 6.398% CPI LKD|12.00
20090901|78442P700|SLMVP|2|SLM CORPORATION PFD MAND CONV |506.50
20090901|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090901|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|42.31
20090901|78462F103|SPY|115571|SPDR TR UNIT SER-1|102.55
20090901|78463B101|SONE|800|SI CORPORATION|6.29
20090901|78463V107|GLD|10923|SPDR GOLD TR, SPDR GOLD SHS|93.40
20090901|78463X103|FEU|46|SPDR DJ STOXX 50 ETF|33.72
20090901|78463X202|FEZ|155|SPDR DJ EURO STOXX 50 ETF|39.30
20090901|78463X400|GXC|88|SPDR INDEX SHS FUND SPDR S&P C|63.20
20090901|78463X509|GMM|68|SPDR SER TR FDS SPDR S&P EMERG|53.95
20090901|78463X608|GUR|106515|SDPR SER TR SPDR S&P EUROPEAN |36.20
20090901|78463X632|IPU|198|SPDR S&P INTERNATIONAL UTILITI|22.30
20090901|78463X640|IST|1218|SPDR S&P INTERNATIONAL TELECOM|22.57
20090901|78463X657|IPK|2290|SPDR S&P INTERNATIONAL TECHNOL|23.55
20090901|78463X665|IRV|2210|SPDR S&P INTERNATIONAL MATERIA|21.96
20090901|78463X673|IPN|449|SPDR S&P INTERNATIONAL INDUSTR|22.33
20090901|78463X699|IPF|160|SPDR|20.72
20090901|78463X707|GML|113834|SPDR SER TR SPDR S&P MID LATIN|62.51
20090901|78463X715|IPW|260|SPDR S&P INTERNATIONAL ENERGY |24.56
20090901|78463X723|IPS|318|SPDR S&P INTERNATIONAL CONSUME|25.18
20090901|78463X731|IPD|1|SPDR|23.69
20090901|78463X749|RWO|25670|SPDR DOW JONES GLOBAL REAL EST|29.80
20090901|78463X756|EWX|661|SPDR S&P EMERGING MARKETS SMAL|40.10
20090901|78463X772|DWX|1162|SPDR INDEX SHS FDS S&P INTL DI|49.80
20090901|78463X806|GAF|195|SPDR SER TR FDS SPDR S&P EMERG|56.83
20090901|78463X822|JSC|2|SPDR SER TR SPDR RUSSELL/NOMUR|41.00
20090901|78463X848|CWI|191|SPDR SER TR SPDR MSCI ACWI EX |28.95
20090901|78463X863|RWX|21118|SPDR DOW JONES INTERNATIONAL R|34.06
20090901|78463X871|GWX|1353|SPDR INDEX SHS FD SPDR S&P INT|24.45
20090901|78463X889|GWL|45|SPDR SER TR FDS SPDR S&P WORLD|22.60
20090901|784635104|SPW|325|SPX CORPORATION|55.68
20090901|78464A201|DSG|520|SPDR DOW JONES SMALL CAP GROWT|75.08
20090901|78464A300|DSV|600|SPDR DOW JONES SMALL CAP VALUE|52.20
20090901|78464A334|BWZ|267|SPDR BARCLAYS SHORT TERM INTER|36.30
20090901|78464A359|CWB|98258|SPDR BARCLAYS CONVERTIBLE BOND|34.90
20090901|78464A367|LWC|716|SPDR BARCLAYS CAPITAL LONG TER|36.56
20090901|78464A375|ITR|27024|SPDR BARCLAYS CAP INTERMEDIATE|31.91
20090901|78464A417|JNK|205|SPDR BARCLAYS CAP HIGH YIELD B|36.64
20090901|78464A425|SHM|15068|SPDR BARCLAYS SHORT TERM MUN B|23.88
20090901|78464A433|INY|190|SPDR BARCLAYS CAP NY MUN BD ET|22.25
20090901|78464A441|CXA|6834|SPDR BARCLAYS CAP CALIF MUN BD|22.26
20090901|78464A490|WIP|35300|SPDR SER TR DB INTL GOVT INFLA|54.60
20090901|78464A508|ELV|101|SPDR DOW JONES LARGE CAP VALUE|53.97
20090901|78464A516|BWX|106|SPDR BARCLAYS CAP INTL TREAS B|56.80
20090901|78464A607|RWR|6|SPDR DOW JONES REIT ETF|43.03
20090901|78464A649|LAG|2338|SPDRS BARCLAYS CAP AGGREGATE B|55.80
20090901|78464A656|IPE|31|SPDR SER TR SPDR BARCLAYS CAP |50.16
20090901|78464A664|TLO|169|SPDR BARCLAYS CAP LONG TERM TR|56.03
20090901|78464A680|BIL|468|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090901|78464A698|KRE|168495|SPDR KBW REGIONAL BANKING ETF |21.20
20090901|78464A714|XRT|1860|SPDR SERIES TR SPDR S&P RETAIL|32.05
20090901|78464A730|XOP|503772|SPDR SER TR OIL & GAS EXPLORAT|35.21
20090901|78464A755|XME|132057|SPDR SER TR SPDR S&P METALS & |40.60
20090901|78464A763|SDY|68530|SPDR SERIES TR SPDR S&P DIVIDE|43.22
20090901|78464A771|KCE|1425|SPDR KBW CAPITAL MARKETS ETF|36.59
20090901|78464A789|KIE|50000|SPDR KBW INSURANCE ETF|35.10
20090901|78464A797|KBE|480773|SPDR KBW BANK ETF|23.53
20090901|78464A805|TMW|260|SPDR DOW JONES TOTAL MARKET ET|75.14
20090901|78464A839|EMV|228|SPDR DOW JONES MID CAP VALUE E|41.66
20090901|78464A847|EMM|1774|SPDR DOW JONES MID CAP ETF|42.58
20090901|78464A870|XBI|17644|SPDR SER TR SPDR S&P BIOTECH E|54.07
20090901|78464A888|XHB|3981|SPDR SERIES TR SPDR S&P HOMEBU|15.51
20090901|78464R105|SRX|56|SRA INTERNATIONAL INC CL-A|19.87
20090901|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.37
20090901|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090901|78478P202|GJE|9|SYNTHETIC FIXED-INCM SEC INC 5|22.65
20090901|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|20.75
20090901|78478U201|GJX|215|STRATS (SM) CALLABLE CTFS 7% S|24.53
20090901|784786204|GJW|547|Strats Tr For Ambac Finl Group|3.00
20090901|78486Q101|SIVB|1388|SVB FINANCIAL GROUP|39.75
20090901|784932600|SABA|622|SABA SOFTWARE INC|3.41
20090901|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.53
20090901|785060104|SYBT|461|S.Y. BANCORP,INC|22.23
20090901|785688102|SBR|751|SABINE ROYALTY TR UT BI|38.92
20090901|78572M105|SBMRY|1477|SABMILLER PLC SPONSORED ADR|23.24
20090901|786326108|SDA|530|SADIA S.A. ADS (REPTG 3 PFD SH|8.80
20090901|78648T100|SAFT|176|SAFETY INS GROUP INC|32.13
20090901|786514208|SWY|88|SAFEWAY INC|19.05
20090901|78709Y105|SAIA|529|SAIA INC COM STK|17.70
20090901|790148100|JOE|437|ST.JOE COMPANY(THE)|32.80
20090901|790849103|STJ|56|ST. JUDE MEDICAL INC.|38.54
20090901|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090901|792228108|SM|204|ST MARY LAND & EXPLORATION CO |26.30
20090901|79377W108|SKS|11144|SAKS INCORPORATED|6.10
20090901|793838202|STDF|8381|Steadfast Holdings Group, Inc.|0.01
20090901|79466L302|CRM|716|SALESFORCE.COM INC|51.87
20090901|795435106|SLXP|178|SALIX PHARMACEUTICALS LTD DEL |12.51
20090901|79550B202|SLNM|1250|Salon Media Group, Inc. New Co|0.11
20090901|796043107|SSN|3989|Samson Oil & Gas Limited Spons|0.42
20090901|797440302|SDOPRB|287|SAN DIEGO G&E 4.50% PFD|15.92
20090901|797440401|SDOPRA|700|SAN DIEGO G&E 5% PFD|18.50
20090901|79805E100|SJQU|32|San Joaquin Bancorp (CA) Commo|3.00
20090901|798241105|SJT|1084|SAN JUAN BASIN ROYALTY TR|14.92
20090901|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090901|80004C101|SNDK|347|SANDISK CORP|17.70
20090901|80007P307|SD|140|SANDRIDGE ENERGY, INC.|12.20
20090901|800363103|SASR|993|SANDY SPRING BANCORP INC|15.71
20090901|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |10.26
20090901|800677106|SGMO|19942|SANGAMO BIOSCIENCES INC|7.01
20090901|800907206|SANMD|1|SANMINA-SCI CORP COM STK NEW (|6.32
20090901|80100R101|SAMOF|51640|SANGOMA TECHNOLOGIES CORP|0.59
20090901|80201E108|SFEG|39000|Santa Fe Gold Corporation Comm|1.03
20090901|80281R706|STDPRA|1207|SANTANDER FIN PREF S.A. UNIPER|24.05
20090901|80281R805|STDPRC|294|SANTANDER FIN PFD S A UNIPERSO|23.10
20090901|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|15.73
20090901|802817304|SNTS|250|SANTARUS INC|3.18
20090901|803021609|STOSY|776|SANTOS LTD ADR|53.28
20090901|803038306|SANYY|92|SANYO ELECTRIC LTD ADR NEW|13.53
20090901|803054204|SAP|164|SAP AG ADS (EA REPSTG 1 COM SH|48.76
20090901|803062108|SAPE|35|SAPIENT CORP|7.33
20090901|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.95
20090901|803111103|SLE|38|SARA LEE CORP|9.69
20090901|803866300|SSL|856|SASOL LTD SPONSORED ADR|37.79
20090901|80409T204|MJF|295|MSDW STRUCTRED SATURNS 9.25% U|25.76
20090901|804098101|SAY|597|SATYAM COMPUTER SERVICES LTD A|6.66
20090901|80410A202|MJT|523|MSDW STRUCTURED ASSET CP SATUR|24.39
20090901|80410C208|MJV|261|MSDW STRUTED SATURNS 2002--4 C|24.65
20090901|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|15.45
20090901|80410V206|DKF|85|MS STRUCTURED ASSET CORP SATUR|25.26
20090901|80410Y200|DKC|323|MSDW STRED ASSET SER 2002 6% C|21.20
20090901|804103208|DKK|365|SATURNS MS STRUCTURE ASSET CRP|22.49
20090901|804105203|MKS|428|MSDW STRED ASSET SATURNS SR 20|12.19
20090901|80411A201|SSRAP|270|SATURNS SEARS ROEBUCK ACCEP CO|11.00
20090901|80411B209|DKI|95|SATURNS MS STRUCTURED ASSET CR|17.20
20090901|80411C207|DKM|522|MS STRUCTURED ASSET CP SATURNS|23.90
20090901|80411D106|DKP|60|SATURNS GOLDMAN SACHS GRP INC |20.90
20090901|80411Y209|HJJ|317|MS STRKD AST CORP SATURN SACHS|19.84
20090901|804110203|DKX|49|SATURNS DAIMLER CHRY 2003-12 C|19.45
20090901|804111201|HJL|21|SATURNS SER 2004-6 6% DEFER CL|19.05
20090901|80412E202|HJV|490|SATURNS J.C. PENNEY CO INC DEB|18.70
20090901|804137107|SHS|290|SAUER-DANFOSS INC|5.58
20090901|804395200|BFSPRA|125|SAUL CTRS INC DEPOSITARY SHS R|22.56
20090901|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.00
20090901|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090901|80517R207|SVMI|5350|SAVI MEDIA GROUP, INC|.
20090901|80534P200|SNVP|1335|Savoy Energy Corporation Commo|0.32
20090901|805423308|SVVS|55|SAVVIS INC NEW|16.96
20090901|80589M102|SCG|268|SCANA CORPORATION (NEW)|34.68
20090901|806373106|SGK|4619|SCHAWK INC CL-A|11.33
20090901|806407102|HSIC|541|SCHEIN (HENRY) INC|52.98
20090901|806605101|SGP|199|SCHERING PLOUGH CORP|28.18
20090901|806605705|SGPPRB|348|SCHERING-PLOUGH CORP % MAND CO|242.31
20090901|806693107|WNI|95|SCHIFF NUTRITION INTL INC COM |4.99
20090901|806832101|BUNZQ|136|SCHLOTZSKYS INC|.
20090901|806857108|SLB|735|SCHLUMBERGER LTD|56.20
20090901|80687P106|SBGSY|708|Schneider Electric Sa Unsponso|9.23
20090901|806870200|SMIT|99|SCHMITT INDUSTRIES INC NEW|4.99
20090901|808513105|SCHW|348|SCHWAB CHARLES CORP|18.06
20090901|808541106|SWM|182|SCHWEITZER-MAUDUIT INT'L INC|49.18
20090901|80862K104|SCLN|223|SCICLONE PHARMACEUTICALS INC|4.86
20090901|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090901|80874P109|SGMS|56|SCIENTIFIC GAMES CORPORATION|15.42
20090901|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.32
20090901|811054402|SSP|1130|E.W. SCRIPPS COM NEW CL A COM |6.96
20090901|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090901|811543107|SEB|6|SEABOARD CORP MASS|1104.00
20090901|811656107|SBX|246|SEABRIGHT INSURANCE HOLDINGS, |10.01
20090901|811707306|SBCF|200| SEACOAST BKG CORP FLA|2.83
20090901|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.02
20090901|811904101|CKH|159|SEACOR HOLDINGS INC|76.13
20090901|81201R107|HAWK|10891|SEAHAWK DRILLING INC COM STK (|22.29
20090901|81211K100|SEE|157|SEALED AIR CORP(NEW)|18.91
20090901|812139400|ZZC|560|SEALY CORP 8% SR SEC THIRD LIE|68.51
20090901|81219R107|SEEFF|1500|Seamiles Limited Shares (Canad|0.47
20090901|812224202|SRCH|4890|SEARCHLIGHT MINERALS CORP NEW |2.00
20090901|812350106|SHLD|77195|SEARS HOLDINGS|63.45
20090901|812578102|SGEN|85|SEATTLE GENETICS INC|12.25
20090901|813107109|SECVY|3|Seche Environnement SA Unspons|15.27
20090901|813113206|SOMLY|26|SECOM LTD ADR|90.55
20090901|81369Y100|XLB|55421|SELECT SECTOR SPDR FD-MATERIAL|29.81
20090901|81369Y209|XLV|130838|SELECT SECTOR SPDR FUND-HEALTH|28.62
20090901|81369Y308|XLP|2776|CONSUMER STAPLES SECTOR SPDR|24.82
20090901|81369Y407|XLY|2270|SELECT SECTOR SPDR-CONSUMER DI|26.16
20090901|81369Y506|XLE|37335|ENERGY SECTOR SPDR|51.17
20090901|81369Y605|XLF|9852|FINANCIAL SECTOR SPDR|14.70
20090901|81369Y704|XLI|30322|INDUSTRIAL SECTOR SPDR|25.02
20090901|81369Y803|XLK|458567|TECHNOLOGY SECTOR SPDR|20.02
20090901|81369Y886|XLU|25|UTILITIES SECTOR SPDR|29.23
20090901|81371U104|SCTC|3085|SECURE TECHNOLOGIES GROUP, INC|.
20090901|81372Q102|SLGI|1448|SECURELOGIC CORP|0.22
20090901|814047106|SBKCQ|6584|SECURITY BANK CORP|0.02
20090901|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090901|814785309|SNFCA|58|SECURITY NATL FINL CRP-A-NEW- |2.93
20090901|815794102|SGAMY|1361|SEGA SAMMY HLDGS INC SPONS ADR|3.27
20090901|816078307|SKHSY|1003|SEKISUI HOUSE LTD SPONS ADR|9.64
20090901|81616X103|SCSS|2260|SELECT COMFORT CORP|3.16
20090901|816300107|SIGI|149|SELECTIVE INSURANCE GROUP INC |17.02
20090901|816300305|SGZ|301|SELECTIVE INSURANCE GROUP, INC|22.17
20090901|81634A101|SLS|840|SLEIGMAN LASALLE INTERNATIONAL|7.07
20090901|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.28
20090901|81663N206|SMI|1600|SEMICONDUCTOR MANUFACTURING IN|2.50
20090901|816636203|SMH|100|SEMICONDUCTOR HOLDERS TR DEP R|25.45
20090901|816850101|SMTC|201|SEMTECH CORP|18.27
20090901|816851109|SRE|10|SEMPRA ENERGY|50.17
20090901|816918205|SNTO|4888|SENTO CORPORATION NEW|0.15
20090901|817070501|SENEA|80|SENECA FOODS CORP CL-A|26.68
20090901|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090901|817337405|SQNM|327730|SEQUENOM INC NEW|6.39
20090901|817565104|SCI|125|SERVICE CORP INTL|7.08
20090901|81765M106|SERV|242|SERVIDYNE INC COM STK|2.10
20090901|81783H105|SVNDY|302|Seven & I Holdings Co Ltd Unsp|48.51
20090901|81811M100|SVBI|785|SEVERN BANCORP INC ANNAPOLIS M|3.36
20090901|818800104|SGSOY|40|SGS SA ADR (SWITZERLAND)|12.39
20090901|81941Q203|SNDA|7277|SHANDA INTERACTIVE ENTERTAINME|48.96
20090901|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090901|81943J108|SIELY|25|Shanghai Electric Group Co Ltd|9.21
20090901|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|47.87
20090901|820013100|SHRPQ|36435|SHARPER IMAGE CORP|0.03
20090901|820017101|SMED|835|SHARPS COMPLIANCE CORP|9.25
20090901|82028K200|SJR|157|SHAW COMMS INC CL B NON-VT PRT|17.14
20090901|820280105|SHAW|196|SHAW GROUP INC. (THE)|29.33
20090901|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090901|82321P104|SKII|10000|Shengkai Innovations, Inc. Com|3.50
20090901|823213103|SDTH|1220|ShengdaTech, Inc. Common Stock|5.91
20090901|824348106|SHW|102|SHERWIN-WILLIAMS CO|60.20
20090901|824543102|SHLO|358|SHILOH INDUSTRIES INC|5.01
20090901|824551105|SHECY|198|Shin-Etsu Chemical Co Ltd Unsp|59.35
20090901|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090901|824568109|BEST|660|SHINER INTERNATIONAL, INC. COM|0.93
20090901|824596100|SHG|9400|SHINHAN FINL GRP CO LTD ADS(RE|65.32
20090901|824631105|SKLKY|1113|SHINSEI BANK LTD TOKYO SPONS A|3.41
20090901|82481R106|SHPGY|20300|SHIRE PLC AMERICAN DEPOSITARY |49.56
20090901|825107105|SHBI|19|SHORE BANCSHARES INC|17.61
20090901|82568P304|SFLY|121|SHUTTERFLY, INC|14.46
20090901|826176109|SIEB|170|SIEBERT FINL CORP|2.08
20090901|826197501|SI|1225|SIEMENS AKTIENGESELLSCHAFT ADS|86.84
20090901|82620E107|SLXN|2000|Sielox, Inc. Common Stock|0.05
20090901|82620P102|BSRR|70|SIERRA BANCORP|12.78
20090901|826516106|SWIR|39|SIERRA WIRELESS INC|8.27
20090901|82655M107|SIFY|2132|SIFY TECHNOLOGIES LTD ADS|2.03
20090901|826552101|SIAL|327|SIGMA - ALDRICH CORP|50.80
20090901|826565103|SIGM|95014|SIGMA DESIGNS INC|14.13
20090901|82669G104|SBNY|84|SIGNATURE BANK|30.36
20090901|826917106|SIGA|9071|SIGA TECHNOLOGIES INC|7.32
20090901|827048109|SLGN|93|SILGAN HOLDINGS INC|48.62
20090901|82705T102|SIMG|2508|SILICON IMAGE INC|3.04
20090901|82706C108|SIMO|115072|SILICON MOTION TECHNOLOGY CORP|3.50
20090901|827692104|SDRG|15419|SILVER DRAGON RESOURCES INC.|0.13
20090901|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.09
20090901|82823L106|SSRI|281|SILVER STANDARD RES INC (F)|18.19
20090901|828251108|SSBXQ|3470|SILVER STATE BANCORP|.
20090901|828336107|SLW|6871|SILVER WHEATON CORP|10.36
20090901|82835P103|SVM|5422|SILVERCORP METALS INC COM (CAN|3.66
20090901|828806109|SPG|2351|SIMON PROPERTIES GROUP INC|63.62
20090901|828806885|SPGPRJ|71|SIMON PROPERTY GROUP, INC. 8 3|56.95
20090901|829073105|SSD|1601|SIMPSON MANUFACTURING CO INC|25.70
20090901|829160100|SMS|544|SIMS METAL MANAGEMENT LTD ADS |19.51
20090901|82920N104|SMEV|2758|Simulated Environment Concepts|.
20090901|82929R304|SGAPY|985|Singapore Telecommunications L|21.79
20090901|82934C102|SOBM|650|SINOBIOMED INC COM STK (DE)|0.07
20090901|82935D109|SFSH|173|SINOFRESH HEALTHCARE INC|0.05
20090901|82935L101|SIHI|1205|SINOHUB, INC (DE)|3.95
20090901|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|42.45
20090901|82935T104|SGAS|266113|Sino Gas International Holding|0.42
20090901|82935Y103|SNBP|122096|SINOBIOPHARMA, INC (US)|0.28
20090901|82936F103|SFBE|2000|SINO FIBRE COMMUNICATIONS INC |0.01
20090901|82936G101|SCLX|9100|Sino Clean Energy Inc. Common |0.39
20090901|829400100|SINX|300|SIONIX CORP|0.19
20090901|82967N108|SIRI|4959|SIRIUS XM RADIO INC COM STK (D|0.67
20090901|83001P109|SIXFQ|869|SIX FLAGS INC|0.12
20090901|830566105|SKX|94|SKECHERS USA INC|17.81
20090901|83066R107|SKH|200|SKILLED HEALTHCARE GROUP, INC.|7.56
20090901|830695102|SKNY|35412|Skinny Nutritional Corp. Commo|0.13
20090901|830701108|SKNNE|8800|Skins Inc. Common Stock|.
20090901|830703104|SKVI|8301|SKINVISIBLE INC|0.15
20090901|830704102|SKZW|5000|SKINZWRAPS INC COM STK|.
20090901|830798401|SKNS|879|SKOLNIKS INC|.
20090901|83083F102|SKPI|30|SKY PETROLEUM, INC.|0.30
20090901|830879102|SKYW|1807|SKYWEST INC|15.45
20090901|83088M102|SWKS|1191|SKYWORKS SOLUTIONS INC|11.65
20090901|830884201|SKBI|2909|SKYSTAR BIO-PHARMACEUTICAL COM|13.61
20090901|830928107|SKIL|23949|SKILLSOFT PLC ADR|8.56
20090901|83165P101|RCC|609|SMALL CAP PREMIUM & DIVDEND IN|10.50
20090901|83165R107|SBCO|47868|SMALL BUSINESS COMPANY (THE) C|.
20090901|831685102|SMKG|9479|SMART CARD MARKETING SYSTEMS I|.
20090901|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090901|83171G103|SPRO|1184|SMARTPROS LTD COM STK|4.66
20090901|83172F104|HEAT|545|SmartHeat Inc. Common Stock|7.28
20090901|83175M205|SNN|156012|SMITH & NEPHEW PLC ADS(NEW)(RP|42.25
20090901|831756101|SWHC|726|SMITH & WESSON HLDG CORP|5.38
20090901|831865209|AOS|652|SMITH A O CORP|38.05
20090901|832110100|SII|783|SMITH INTERNATIONAL INC|27.57
20090901|832154108|SMSI|175|SMITH MICRO SOFTWARE INC|11.55
20090901|832248108|SFD|28329|SMITHFIELD FOODS,INC|12.27
20090901|832727101|SSCCQ|86844|SMURFIT-STONE CONTAINER CORP|0.56
20090901|832727200|SSCJQ|2545|SMURFIT-STONE CONT CP PFD CONV|6.15
20090901|833031107|SNMRY|116245|SNAM RETE GAS UNSPONSORED ADR |9.30
20090901|833034101|SNA|14|SNAP ON INCORPORATED (HOLDING)|37.32
20090901|833570104|SOAP|21458|SOAPSTONE NETWORKS INC COM STK|0.48
20090901|833635105|SQM|269|SOCIEDAD QUIMICA Y M CHILE ADS|34.83
20090901|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|16.13
20090901|83368E200|SCKT|589|SOCKET MOBILE INC COM STK|2.57
20090901|833792104|SDXAY|33|SODEXO AMERICAN DEPOSITARY SHS|57.66
20090901|83403H101|STWRY|57|SOFTWARE AG SPONS ADR (GERMANY|19.19
20090901|83403K203|SOFN|16773|SOFTNET TECHNOLOGY CORP. NEW C|.
20090901|83408W103|SOHU|46917|SOHU.COM INC|61.10
20090901|83412R108|SLNX|1067|Solanex Management Inc. Common|0.17
20090901|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090901|83414T102|SLND|491|Solar Night Industries, Inc. C|.
20090901|83415U108|SOLF|2164|SOLARFUN POWER HOLDINGS CO LTD|5.14
20090901|83416B109|SWI|84|SOLARWINDS INC COM STK (DE)|18.66
20090901|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090901|83421A104|SLH|115|SOLERA HOLDINGS, INC. COM|26.34
20090901|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090901|834437105|SVYSY|274|SOLVAY S A SPONS ADR|105.40
20090901|834445405|SMTS|240|SOMANETICS CORP|13.08
20090901|834453102|SOMX|65842|SOMAXON PHARMACEUTICALS INC|2.45
20090901|83490A100|SOPW|3609|SOLAR POWER, INC. COM STK|1.45
20090901|835438409|SNSTA|5|SONESTA INTL HOTELS CRP CL-A|10.00
20090901|83545G102|SAH|3264|SONIC AUTOMOTIVE INC CL A|12.82
20090901|83545R108|SOFO|6051|SONIC FOUNDRY INC|0.60
20090901|835451105|SONC|461|SONIC CORP|11.43
20090901|835470105|SNWL|249|SONICWALL INC|7.49
20090901|83568G104|SONO|259|SONOSITE INC|23.27
20090901|835699307|SNE|260|SONY CORP ADR|26.74
20090901|835707100|SNYFY|7000|Sony Financial Holdings Inc Un|30.52
20090901|835898107|BID|510|SOTHEBY'S COM|15.86
20090901|835916107|SONS|226|SONUS NETWORKS INC|2.11
20090901|836091108|SDBT|118|SOUNDBITE COMMUNICATIONS, INC.|3.29
20090901|837841105|TSFG|2484|THE SOUTH FINANCIAL GROUP INC |1.76
20090901|838518108|SJI|190|SOUTH JERSEY INDS INC|34.65
20090901|84129R100|SOCB|2|SOUTHCOAST FINANCIAL CORP|5.15
20090901|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.04
20090901|842400400|SCEPRD|148|SOUTHERN CALIF ED 4.32% PFD|18.65
20090901|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|20.64
20090901|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |80.53
20090901|842587107|SO|355|SOUTHERN CO|31.20
20090901|84264A102|SSE|357|SOUTHERN CONN BANCORP INC|4.91
20090901|84265V105|PCU|200|SOUTHERN COPPER CORPORATION CO|28.26
20090901|842873101|SFST|36|SOUTHERN FIRST BANCSHARES (SC)|7.40
20090901|843395104|SONA|22|SOUTHERN NATIONAL BANCORP OF V|7.00
20090901|844030601|SUGPRC|508|SOUTHERN UN CO NEW DEPOSIT SH |24.39
20090901|844649103|SOPK|949|SouthPeak Interactive Corporat|0.51
20090901|84470P109|SBSI|68|SOUTHSIDE BANCSHARES INC|21.62
20090901|844741108|LUV|8298|SOUTHWEST AIRLINES CO|8.18
20090901|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090901|844891200|SWXPRB|787|SOUTHWEST GAS CAP II GTD TR PF|25.00
20090901|844895102|SWX|542|SOUTHWEST GAS CORP|24.35
20090901|844909101|SWTX|181|SOUTHWALL TECHNOLOGIES INC|1.21
20090901|845467109|SWN|273|SOUTHWESTERN ENERGY CO (DELAWA|36.86
20090901|84604V204|SOVPRB|7|SOVEREIGN CAP TR V CAP SECS|22.88
20090901|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090901|846330108|SNF|100|SPAIN FUND INC|6.50
20090901|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|11.84
20090901|846425882|SBSA|3325|SPANISH BROADCASTING SYS INC A|0.34
20090901|84649R101|SPSNQ|10000|SPANSION INC CL A|0.18
20090901|84651P100|LOV|250|SPARK NETWORKS, INC. COM STK|2.37
20090901|84657R209|SRCO|867|SPARTA COMMERCIAL SERVICES, IN|0.06
20090901|846819100|SPAR|965|SPARTAN MTRS INC|5.43
20090901|847235108|SPA|99|SPARTON CORP|3.28
20090901|847356102|SPHE|764|SPEARHEAD LIMITED INC|0.03
20090901|84756N109|SEP|1268|SPECTRA ENERGY PARTNERS, LP CO|23.17
20090901|847560109|SE|16|SPECTRA ENERGY CORP COM|18.82
20090901|847615101|SPEC|1548|SPECTRUM CONTROL INC|9.18
20090901|84762L105|SPCBQ|496060|SPECTRUM BRANDS, INC.|0.01
20090901|84763A108|SPPI|4966|SPECTRUM PARMACEUTICALS INC|8.50
20090901|84763Y106|SPXA|200|SPECTRUMDNA INC COM STK|0.15
20090901|847723202|SPDE|655|SPEEDUS CORP COM STK|2.69
20090901|847788106|TRK|300|SPEEDWAY MOTORSPORTS, INC.|15.55
20090901|848420105|SFN|200|SPHERION CORP|5.42
20090901|848550208|SPND|800|SPINDLETOP OIL & GAS CO-NEW|1.88
20090901|848565107|SPIR|85|SPIRE CORP|3.93
20090901|848574109|SPR|349|SPIRIT AEROSYSTEMS HLDGS INC C|15.52
20090901|849109103|SPNG|28387069|Spongetech Delivery Systems, I|0.21
20090901|849115100|SPOF|1000|SPOOFEM COM INC COM STK NEW (O|0.07
20090901|849163308|SPCHB|6186|SPORT CHALET, INC. CLASS B|4.24
20090901|84920J109|SPBV|4907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090901|852061100|S|2006|SPRINT NEXTEL CORPORATION|3.66
20090901|85207D103|SCPZF|14490|SPROTT RESOURCE CORP ORD SHS (|2.72
20090901|85231M103|STJO|1000|ST. JOSEPH INC|0.75
20090901|85254C305|SSI|82|STAGE STORES INC|13.35
20090901|852685205|SIDG|1023|Stamford Industrial Group, Inc|0.25
20090901|853118107|SBGOY|64|STANDARD BANK GROUP, LTD. UNSP|25.81
20090901|853471100|SNDH|10000|STANDARD HOLDINGS GROUP, LTD|0.03
20090901|853626109|SMSC|385|STANDARD MICROSYSTEMS CORP|23.28
20090901|85375C101|SPF|1714|STANDARD PACIFIC CORP|3.63
20090901|854305208|STLY|4|STANLEY FURNITURE INC|12.12
20090901|854532108|SXE|229|STANLEY INC COM|25.65
20090901|855086104|STRZ|100|STAR BUFFET INC|3.90
20090901|85511P107|STDL|300|STAR DOLPHIN INC|.
20090901|85512C105|SGU|990|STAR GAS PARTNERS L.P.|3.70
20090901|85517P101|STSI|15755|STAR SCIENTIFIC INC|1.00
20090901|855244109|SBUX|1453|STARBUCKS CORPORATION|18.99
20090901|855716106|STBC|11432|STATE BANCORP INC|8.08
20090901|85590A401|HOT|2385|STARWOOD HOTELS & RESORTS WORL|29.78
20090901|857477103|STT|1|STATE STREET CORP|52.48
20090901|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090901|85771P102|STO|2268|STATOILHYDRO ASA ADS (1 ORD)|21.84
20090901|858119100|STLD|1719|STEEL DYNAMICS INC|16.55
20090901|85815A103|SVUL|4500|Steel Vault Corporation Common|0.29
20090901|85815M107|SCLD|956|STEELCLOUD INC|0.39
20090901|858495104|LVB|226|STEINWAY MUSICAL INSTRUMENTS|11.48
20090901|85856G100|STEL|4|STELLARONE CORPORATION COM|13.98
20090901|85856Y101|SLXCF|60|STELLAR PHARMACEUTICALS INC|0.51
20090901|85857A102|SCII|267|STEM CELL THERAPY INTL INC|0.05
20090901|85857B100|SCLL|162895|Stem Cell Innovations, Inc. Co|.
20090901|85857G109|SCLZ|15627|STEM CELL ASSURN INC COM STK (|0.03
20090901|85857R105|STEM|3207|STEMCELLS INC|1.63
20090901|858907108|SBIB|3405|STERLING BANCSHARES INC|7.95
20090901|85915B100|STBK|589|STERLING BANKS INC COM STK (NJ|1.50
20090901|859158107|STL|491|STERLING BANCORP|7.60
20090901|85916J102|STXS|2600|STEREOTAXIS, INC|3.52
20090901|859319105|STSA|16085|STERLING FINL CORP (WA)|2.12
20090901|859410102|SRLMQ|41677|STERLING MNG CO|0.08
20090901|859737207|SLT|2115|STERLITE INDUSTRIES (INDIA) LT|13.39
20090901|86074Q102|SWC|4730|STILLWATER MINING CO|6.41
20090901|861012102|STM|1800|STMICROELECTRONICS N.V.|8.66
20090901|86126T203|STKR|3000|STOCKERYALE INC|0.10
20090901|861642106|SGY|28600|STONE ENERGY CORP|12.76
20090901|861837102|SGRZ|3000|STONEPATH GROUP INC|.
20090901|86210M106|SEOAY|1939|STORA ENSO OYJ, ADS(RP 1 SR R)|6.87
20090901|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.64
20090901|86260A101|STRB|64|STRASBAUGH COM STK (CA)|0.25
20090901|86268X103|SGCA|828|STRATEGIC AMERICAN OIL CORP CO|0.31
20090901|862685104|SSYS|300|STRATASYS INC|14.39
20090901|86270C105|SOIGF|254|STRATA OIL & GAS, INC.|0.48
20090901|862719101|SGL|1840|STRATEGIC GLOBAL INCOME FUND|10.00
20090901|86272T106|BEE|490|STRATEGIC HOTELS & RESORTS, IN|1.37
20090901|86272T304|BEEPRA|158|STRATEGIC HOTELS & RESORTS, IN|5.90
20090901|86272T403|BEEPRB|16|STRATEGIC HOTELS & RESORTS, IN|5.60
20090901|86272T502|BEEPRC|267|STRATEGIC HOTELS & RESORTS, IN|5.60
20090901|86279P107|STRR|20|STRATERA INC COMMON STOCK (NV)|.
20090901|86310P207|GJF|29|SYNTHETIC FXD-INCM SEC INC 6.7|23.25
20090901|863101101|SRNW|13738|Stratos Renewables Corporation|0.04
20090901|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|19.45
20090901|86311R301|GJS|116|STRATS TR GOLDMAN SACKS GP SEC|14.31
20090901|863110201|GJB|218|STRATS TR BOEING SEC 2004-1 ST|22.05
20090901|863117206|GJV|240|SYNTHETIC FIXED INCOME SECURIT|19.50
20090901|863165106|SMDI|310|STRATUS MEDIA GROUP, INC. COMM|2.05
20090901|863167201|STRS|77|STRATUS PROPERTIES INC-NEW|6.34
20090901|86323X106|STRM|1259|STREAMLINE HEALTH SOLUTIONS, I|2.81
20090901|863236105|STRA|7|STRAYER EDUCATION INC|211.10
20090901|86360Y207|HJT|110|SATURNS CUMMINS ENG CO DEB BKD|25.17
20090901|863667101|SYK|140|STRYKER CORP|41.46
20090901|863902102|STU|115|STUDENT LOAN CORP (THE)|49.16
20090901|864087101|STBI|791|STURGIS BANCORP INC|7.40
20090901|864159108|RGR|201|STURM RUGER & CO INC|13.81
20090901|864596101|SFSF|3747|SUCCESSFACTORS INC COM STK (DE|11.87
20090901|864739107|SUBK|24|SUFFOLK BANCORP|28.95
20090901|865378103|SUF|41239|SULPHCO INC|1.59
20090901|865613103|SSUMY|233|SUMITOMO CORP SPONS ADR|10.27
20090901|86562M100|SMFJY|370|SUMITOMO MITSUI FINL GROUP INC|4.32
20090901|86606G101|SMMF|22|SUMMIT FINANCIAL GR INC|5.25
20090901|86606T103|SUMM|2135|SUMMIT DENTAL CLINICS INC COM |0.06
20090901|86664Q108|SCEY|3026|Sun Cal Energy, Inc. Common St|0.03
20090901|866796105|SLF|259|SUN LIFE FINANCIAL INC|29.46
20090901|866810203|JAVA|597|SUN MICROSYSTEMS INC COM (NEW)|9.28
20090901|86686U103|SNRV|2367|SUN RIVER ENERGY INC COM STK|2.06
20090901|86687P202|SUNR|3375|Sun Sports and Entertainment N|.
20090901|866942105|SNHY|52|SUN HYDRAULICS CORP|18.43
20090901|867037103|FGF|667|SUNAMERICA FOCUSED ALPHA GROWT|11.16
20090901|867224107|SU|12017|SUNCOR ENERGY INC (NEW)|30.64
20090901|86732G207|SNEY|1500|Sunergy, Inc. New Common Stock|0.19
20090901|867328502|SNSS|60300|SUNESIS PHARMACEUTICALS, INC. |0.48
20090901|86737G202|SUGO|588|SUNGRO MINERALS INC NEW COM ST|1.50
20090901|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090901|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.21
20090901|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090901|8676EP108|STKL|925|SUNOPTA INC|3.56
20090901|86764P109|SUN|480|SUNOCO,INC|26.90
20090901|867652109|SPWRA|352|SUNPOWER CORPORATION CL A|25.35
20090901|86768K106|SRZ|130|SUNRISE SENIOR LIVING, INC. CO|2.21
20090901|86769Y105|SRTI|12700|SUNRISE TELCOM INC|0.83
20090901|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090901|86770Y102|SUIP|30593|SUNRISE MNG CORP COM STK (NV) |0.02
20090901|867885105|STIPRZ|2000|SUNTRUST CAP IX 7.875% TR PFD |22.21
20090901|867892101|SHO|695|SUNSTONE HOTEL INVESTORS INC|6.26
20090901|867914103|STI|2726|SUNTRUST BANKS INC|23.37
20090901|867931305|SCON|2625|SUPERCONDUCTOR TECHS INC|2.83
20090901|86800C104|STP|40662|SUNTECH POWER HOLDINGS CO., LT|14.21
20090901|86802H101|SNRR|1652312|SUPER NOVA RESOURCES INC|0.03
20090901|868059106|SUPG|350|SUPERGEN INC|2.81
20090901|868157108|SPN|52|SUPERIOR ENERGY SVCS INC|18.23
20090901|868358102|SGC|73|SUPERIOR UNIFORM GROUP INC|8.45
20090901|868532102|SUPX|40|SUPERTEX INC|25.84
20090901|86866U105|SURC|49800|SURECARE INC|.
20090901|868733106|SURW|150|SUREWEST COMMUNICATIONS CO|12.67
20090901|868861204|SGTZY|22475|SURGUTNEFTEGAZ SPONS ADR|8.20
20090901|868873100|SRDX|7231|SURMODICS INC|22.89
20090901|869099101|SUSQ|285|SUSQUEHANNA BANCSHARES INC|5.84
20090901|86910P201|SUSPRA|135|SUSQUEHANNA CAP I TR PFD SECS |23.30
20090901|869233106|SUSS|183|SUSSER HOLDINGS CORPORATION CO|10.73
20090901|869245100|SBBX|401|SUSSEX BANCORP|4.00
20090901|869542100|SUTU|8|SUTURA, INC.|.
20090901|869587402|SVCBY|167|SVENSKA CELLULOSA B SPONS ADR |13.07
20090901|86959H201|SIVBO|2351|SVB CAP II GTD TR PFD SECS%|17.90
20090901|870297199|FUE|180|SWEDISH EXPT CR CORP ELEMENTS |7.36
20090901|870297215|GRU|829|SWEDISH EXPT CR CORP ELEMENTS |5.26
20090901|870297306|RJN|1438|SWEDISH EXPT CR CORP ELEMENTS |5.82
20090901|870297405|RJZ|1972|SWEDISH EXPT CR CORP ELEMENTS |8.33
20090901|870297801|RJI|1520|SWEDISH EXPT CR CORP ELEMENTS |7.03
20090901|870875101|SWZ|1212|SWISS HELVETIA FUND INC|11.16
20090901|870887205|SWCEY|91|SWISS REINSURANCE CO SP ADR|46.19
20090901|871130100|SY|1388|SYBASE INC|34.85
20090901|871206108|SCMR|371|SYCAMORE NETWORKS INC|3.04
20090901|871543104|SYMM|29|SYMMETRICOM INC|5.25
20090901|871546206|SMA|300|SYMMETRY MEDICAL INC|11.02
20090901|87155S108|SMMX|85|SYMYX TECHNOLOGIES INC|6.18
20090901|87157D109|SYNA|21562|SYNAPTICS INCORPORATED|25.78
20090901|87160A100|SYT|21|SYNGENTA AG ADS (1/5 ORD)|46.92
20090901|87160G107|SURG|50|SYNERGETICS USA, INC.|1.38
20090901|87161C105|SNV|968|SYNOVUS FINANCIAL CORP|3.70
20090901|87162E100|NZYM|2000|SYNTHETECH INC|0.82
20090901|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.73
20090901|87162T206|SNTA|530|SYNTA PHARMACEUTICALS INC COM |2.83
20090901|87162W100|SNX|1308|SYNNEX CORPORATION|29.65
20090901|87164C102|SYUT|804|SYNUTRA INTERNATIONAL, INC.|15.47
20090901|87164M100|SYNI|2843|SYNVISTA THERAPEUTICS, INC|0.07
20090901|871829107|SYY|650|SYSCO CORP|25.49
20090901|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090901|872184106|TGLN|25039|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090901|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090901|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090901|872237201|TBYH|1000|T- BAY HOLDINGS, INC. NEW|0.19
20090901|872273206|TCBPRA|107|TCF Capital I Cap Secs Ser I %|27.00
20090901|872275102|TCB|1313|TCF FINANCIAL CORP|13.76
20090901|87233Q108|TCLP|5|TC PIPELINES LP UTS|36.50
20090901|872340104|TSI|2000|TCW STRATEGIC INCOME FUND, INC|3.94
20090901|872351408|TTDKY|505|TDK CORP AMER DEP SH|58.32
20090901|872375100|TE|399|TECO ENERGY INC|13.32
20090901|87238A207|TDH|3604|TDX INDEPENDENCE 2020 EXCHANGE|21.80
20090901|87238A306|TDN|294|TDX INDEPENDENCE 2030 EXCHANGE|17.55
20090901|87238A405|TDV|260|TDX INDEPENDENCE 2040 EXCHANGE|17.25
20090901|872382106|TELOZ|940|TEL OFFSHORE TRUST UBI|4.50
20090901|872384102|TPP|217|TEPPCO PARTNERS LP UNIT L P I |33.00
20090901|872386107|TESS|2|TESSCO TECHNOLOGIES INC|16.73
20090901|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090901|87244T109|TICC|1580|TICC CAPITAL CORP. COM STOCK|5.11
20090901|872443403|THQI|21500|THQ INC (DE)|5.51
20090901|872449103|TIBB|125|TIB FINANCIAL CORP|1.47
20090901|872479209|TIII|2500|TII NETWORK TECHNOLOGIES INC|1.16
20090901|872540109|TJX|2009|TJX COMPANIES INC|35.95
20090901|87260V103|TOTY|130|TOT Energy Inc Common Stock|0.22
20090901|87260W101|TNTTY|1014|TNT N.V. SPON ADR (EA REPTG 1 |24.70
20090901|872625108|TRR|1|TRC CO'S INC|3.72
20090901|87280R108|TYW|6594|TS&W/CLAYMORE TAX-ADVANTAGED B|8.85
20090901|872885108|TSRI|1200|TSR INC|2.25
20090901|87336P106|TBTC|44|TABLE TRAC INC|1.45
20090901|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090901|87356M108|TADF|2033888|TACTICAL AIR DEFENSE SERVICES,|.
20090901|874036106|TWN|4568|TAIWAN FUND INC|12.14
20090901|874037104|TFC|400|TAIWAN GREATER CHINA FUND|5.14
20090901|874039100|TSM|720|TAIWAN SEMICON MFG LTD(5COMSH)|10.70
20090901|874054109|TTWO|2511|TAKE-TWO INTERACTIVE SOFTWARE |10.50
20090901|874161102|TLB|350|TALBOTS INC (THE)|5.96
20090901|874229107|TLAN|2895|TALENT ALLIANCE INC COM STK|0.02
20090901|87424N104|TLEO|261|TALEO CORPORATION CL A|18.09
20090901|87425E103|TLM|5422|TALISMAN ENERGY INC|16.06
20090901|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|12.83
20090901|87485H103|TAMB|2960|TAMALPAIS BANCORP|1.76
20090901|875368102|TADBY|1920|Tandberg ASA Unsponsored ADR (|20.77
20090901|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090901|875463200|TGTS|2500|TANGENT SOLUTIONS INC-NEW|.
20090901|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|22.80
20090901|87600P204|TAOL|31265|TAO Minerals Ltd. New Common S|.
20090901|87600U104|TRE|3898|TANZANIAN ROYALTY EXPLORATION,|3.17
20090901|876031204|TPPHQ|500|TAPESTRY PHARMACEUTICALS INC N|.
20090901|87609C105|TRGD|100|TARA GOLD RESOURCES CORP COM S|0.18
20090901|87611R306|TRGT|2040|TARGACEPT INC COM STK|14.90
20090901|87611X105|NGLS|246|TARGA RESOURCES PARTNERS LP CO|16.90
20090901|87612E106|TGT|3027|TARGET CORPORATION|47.00
20090901|87651B104|TASR|500|TASER INTERNATIONAL INC|4.55
20090901|876511106|TGB|477|TASEKO MINES LTD|2.42
20090901|876564105|TCL|1114|TATA COMMUNICATIONS LTD SPONSO|20.39
20090901|876568502|TTM|1128|TATA MOTORS LIMITED ADS|11.59
20090901|876664103|TCO|1962|TAUBMAN CENTERS INC|31.67
20090901|878311109|TEAM|325|TECHTEAM GLOBAL INC|7.29
20090901|878377100|TECH|4|TECHNE CORP|61.67
20090901|878546209|TKPPY|148|TECHNIP ADS (EA REPTG ONE ORD |61.90
20090901|878555101|TNL|341|TECHNITROL INC.|8.24
20090901|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|9.05
20090901|879008209|TGAL|482820|TEGAL CORP NEW|1.13
20090901|879101103|TKLC|224|TEKELEC INC|15.57
20090901|879180107|TNXI|1670|TELANETIX INC COM STK|0.09
20090901|87920P108|TLVA|3000|Telava Networks, Inc. Common S|0.01
20090901|87927Y102|TI|70|TELECOM ITALIA SPA ADS (REP 10|16.15
20090901|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|14.83
20090901|879278208|NZT|116|TELECOM CORP NEW ZEALAND ADS (|9.33
20090901|879287308|TBH|1|TELECOMM BRAS-TELEBRS ADS(1DP |12.76
20090901|879369106|TFX|48|TELEFLEX INC|45.30
20090901|879382208|TEF|80|TELEFONICA S.A.ADS(RP 3 SHS)|75.78
20090901|879403780|TMX|785|TELEFONOS DE MEX ADR(REP 20-L)|18.59
20090901|879433100|TDS|140|TELEPHONE &DATA SYS INC|26.37
20090901|879433852|TDI|4036|TELEPHONE AND DATA SYSTEMS INC|20.86
20090901|879433878|TDA|318|TELEPHONE & DATA 7.60% SR A|22.19
20090901|87944E105|TMB|70|TELEMIG CELULR PRT ADS RPTNG|61.97
20090901|87951V206|TLLE|2000|TELETOUCH COMMS INC(NEW)|0.10
20090901|87953J102|TSTC|3909|TELESTONE TECHNOLOGIES CORP|4.94
20090901|879603108|TKG|1488|TELKOM SA LIMITED|22.00
20090901|879664100|TLAB|7009|TELLABS INC|6.34
20090901|87969B200|TLSRP|162|TELOS CORP MD 12% EXCH PFD|18.00
20090901|87969N204|TLSYY|68|TELSTRA CRP LTD ADS(RP 5 ORD) |13.74
20090901|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |12.88
20090901|879690204|TIIA|5|TELMEX INTERNACIONAL S A B DE |12.75
20090901|87971M202|TU|384|TELUS CORP NON-VOTING SHS|29.57
20090901|87973J108|TZMT|46046|TELZUIT MEDICAL TECHNOLOGIES, |.
20090901|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090901|879868107|TIN|158|TEMPLE INLAND INC|16.91
20090901|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090901|880191101|EMF|2057|TEMPLETON EMERGING MKT FUND|15.02
20090901|880192109|TEI|834|TEMPLETON EMER MKTS INCM FD|13.11
20090901|880198106|GIM|7612|TEMPLETON GLOBAL INCOME FD|9.15
20090901|88022F105|TRF|6097|TEMPLETON RUSSIA & EAST EURO F|17.46
20090901|88023U101|TPX|799|TEMPUR-PEDIC INTERANTIONAL INC|14.80
20090901|880277108|TNABY|600|TENAGA NASIONAL BERHAD SP ADR |9.11
20090901|88031M109|TS|474|TENARIS S.A. ADS (EA REPTG 2 O|28.98
20090901|88032Q109|TCEHY|564|Tencent Holdings Limited Unspo|14.70
20090901|88033R205|TGC|2000|TENGASCO,INC|0.50
20090901|880591409|TVE|235|TENNESSEE VALLEY AUT 05174|26.60
20090901|880915103|TRA|1194|TERRA INDUSTRIES INC|31.11
20090901|881005201|TNH|80|TERRA NITRO LP (DEP COMMON UTS|104.22
20090901|881448203|TMRK|60|TERREMARK WORLDWIDE, INC|5.27
20090901|881451108|TSTR|129|TERRESTAR CORPORATION COM STK |1.24
20090901|88156K102|TRYLF|18400|TERYL RES CORP (F)|0.12
20090901|88157K101|TESO|554|TESCO CORP (ALTA.) F|7.68
20090901|88162F105|TTI|8520|TETRA TECHNOLOGIES INC|8.82
20090901|88162G103|TTEK|526|TETRA TECH INC|29.54
20090901|881628101|TEC|41|TETON ENERGY CORPORATION|0.44
20090901|88164L100|TSRA|1160|TESSERA TECHNOLOGIES INC|25.13
20090901|88224Q107|TCBI|433|TEXAS CAPITAL BANCSHARES INC|16.55
20090901|882491103|TXI|53410|TEXAS INDUSTRIES INC|39.76
20090901|882610108|TPL|167|TEXAS PAC LD TR SUB SH CTFS|30.50
20090901|88265P208|TXPI|5500|TEXAS PETROCHEMICALS INC|4.51
20090901|882905201|TF|1|THAI CAP FD INC COM NEW|8.81
20090901|883219107|THLEY|942|THALES SPONS ADR|45.92
20090901|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.88
20090901|88331E104|TBHS|2|THE BANK HOLDINGS INC|0.53
20090901|88334N101|TEVI|4920|The Estate Vault Inc Common St|0.03
20090901|88336Q102|THVEF|49800|THELON VENTURES LTD (1-3 R/S) |0.04
20090901|88337K104|NCTY|355|THE 9 LIMITED AMERICAN DEP SHR|7.50
20090901|883375107|TGX|1310|THERAGENICS CORP|1.34
20090901|88338T104|THRX|2534|THERAVANCE INC|15.57
20090901|883435307|THMD|400|THERMADYNE HLDGS CORP NEW|4.92
20090901|883671505|THVW|500|THERMOVIEW INDUSTRIES INC|.
20090901|88368Q103|TSCM|2670|THESTREET.COM INC|2.55
20090901|884119108|TCGVF|169|THIRD CDN GENERAL INVT TR LTD |21.46
20090901|884315102|TNB|229|THOMAS & BETTS CORPORATION|27.69
20090901|884453101|TPGI|3033|THOMAS PROPERTIES GROUP INC|2.14
20090901|884481102|TWPG|500|THOMAS WEISEL PARTNERS GROUP I|4.43
20090901|884768102|TC|4686|Thompson Creek Metals Company |11.50
20090901|885118109|TMS|1207|THOMSON ADS DEP SHS (REPTG 1 S|1.34
20090901|885160101|THO|56|THOR INDUSTRIES INC|26.05
20090901|885183103|THPW|1937|Thorium Power, Ltd. Common Sto|0.28
20090901|885218800|THMRQ|3835|THORNBURG MTG INC COM NEW (MD)|0.04
20090901|885535104|COMS|828|3COM CORP (DE)|4.35
20090901|88554D205|TDSC|101|3 D SYSTEMS CORP NEW|8.18
20090901|88575M200|TRTN|1015|310 HLDGS INC COM STK (NV)|1.14
20090901|88575Y105|SSRX|300|3SBIO INC. AMERICAN DEPOSITORY|10.06
20090901|88579Y101|MMM|302|3M COMPANY|72.10
20090901|88580F109|PAR|19146|3PAR INC COM STK (DE)|8.84
20090901|885803205|THRR|361519|THRESHER INDS INC COM STK NEW |.
20090901|885807206|THLD|4883|THRESHOLD PHARMACEUTICALS INC |1.50
20090901|88630M104|TPI|257776|TIANYIN PHARMACEUTICAL|3.58
20090901|886374107|TDBK|140|TIDELANDS BANCSHARES INC (SOUT|3.01
20090901|886547108|TIF|500|TIFFANY & CO|36.38
20090901|8867EQ101|TIGR|133|TIGERLOGIC CORPORATION COM STK|2.31
20090901|88673M201|TBLMY|1083|Tiger Brands Ltd Sponsored ADR|19.96
20090901|88706M103|THI|212|TIM HORTONS INC COM|28.25
20090901|88706P106|TSU|736|TIM PARTICIPACOES S.A. ADS (EA|21.26
20090901|887098101|TSBK|142|TIMBERLAND BANCORP INC|4.87
20090901|887133106|TLR|6|TIMBERLINE RESOURCES CORPORATI|0.79
20090901|88732J207|TWC|42285|TIME WARNER CABLE INC NEW COM |36.92
20090901|88822L104|TRIE|5|Tire International Environment|0.03
20090901|88830R101|TITN|15818|TITAN MACHINERY INC. COMMON ST|12.05
20090901|888314101|TTNP|10653|TITAN PHARMACEUTICAL INC|1.50
20090901|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090901|888339207|TIE|654|TITANIUM METALS CORP(NEW)|8.22
20090901|888706108|TIVO|819|TIVO INC|9.81
20090901|88906B105|TOF|700|TOFUTTI BRANDS INC|1.39
20090901|889110102|TOELY|4|Tokyo Electron Ltd Unsponsored|109.09
20090901|889478103|TOL|5404|TOLL BROTHERS INC|22.74
20090901|890030208|TKS|1184|TOMKINS PLC ADS(REP 4 ORD SHS)|11.46
20090901|890088107|TOMO|19200|TOMOTHERAPY INC COM STK (WI)|3.35
20090901|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.38
20090901|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|3.93
20090901|890308109|TNGL|4842|TONOGOLD RESOURCES INC|0.10
20090901|890516107|TR|464|TOOTSIE ROLL INDUSTRIES INC|23.65
20090901|891013104|TRU|2240|TORCH ENERGY ROYALTY TRUST|7.46
20090901|89102W208|TMKPRA|55|TORCHMARK CAP TR III TR PFD SE|22.55
20090901|891072100|TRMD|1486|TORM A/S AMERICAN DEPOSITARY S|9.50
20090901|89108P108|TOGI|100|TORNADO GOLD INTERNATIONAL COR|0.02
20090901|891092108|TTC|267|TORO COMPANY|37.93
20090901|891160509|TD|5188|TORONTO-DOMINION BANK (THE)|61.68
20090901|89147L100|TYG|782|TORTOISE ENERGY INFRASTRUCTURE|25.82
20090901|89147N304|TTO|350|TORTOISE CAPITAL RESOURCES COR|5.74
20090901|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|16.86
20090901|89147U100|TYY|404|TORTOISE ENERGY CAPITAL CORP|18.23
20090901|89147X104|TPZ|499|TORTOISE PWR AND ENERGY INFRAS|20.00
20090901|89151E109|TOT|609|TOTAL S.A. ADS (REPTSG ONE ORD|57.27
20090901|891709107|TOBC|2326|TOWER BANCORP INC|26.78
20090901|891777104|TWGP|374|TOWER GROUP INC|23.99
20090901|891906109|TSS|6|TOTAL SYSTEM SERVICES INC|15.26
20090901|891918302|TRAC|203|TRACK DATA CORPORATION NEW COM|4.39
20090901|89214P109|TOWN|2955|TOWNE BANK (VA)|12.64
20090901|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.95
20090901|892331307|TM|1701|TOYOTA MOTOR CRP SPONSORED ADR|85.19
20090901|89235K105|TPTX|27075|TORREYPINES THERAPEUTICS, INC |0.31
20090901|892917303|TOPLF|132|TRANS-ORIENT PETROLEUM LTD-NEW|0.22
20090901|89323B306|TENG|1465|TRANS ENERGY INC NEW|0.65
20090901|89336Q100|TWMC|521|TRANS WORLD ENTERTAINMENT CORP|0.92
20090901|89336R207|TWOC|608|TRANS WORLD CORP NEW|3.00
20090901|89346D107|TAC|1604|TRANSALTA CORP CANADA (F)|19.37
20090901|893506105|TAI|328|TRANSAMERICA INCOME SHS INC|19.02
20090901|893521104|TRH|148|TRANSATLANTIC HOLDINGS INC|48.86
20090901|893522201|TAPFF|91689|TRANSATLANTIC PETROLEUM CP|2.59
20090901|89353D107|TRP|1971|TRANSCANADA CORPORATION(HOLDIN|29.68
20090901|893662106|TGA|450|TRANSGLOBE ENERGY CORP|3.10
20090901|893716209|TTHI|404|TRANSITION THERAPEUTICS|5.35
20090901|89385X105|TSON|100|TRANS1 INC COM|4.71
20090901|893870204|TGS|589|TRANSPORT GAS DE SUR ADS(RP5 B|2.25
20090901|893888107|TRTI|20000|TRANSTECH INDUSTRIES INC|0.09
20090901|893929208|TRCR|477|TRANSCEND SERVICES INC NEW|15.90
20090901|894065101|TXCC|19569|TRANSWITCH CORP|0.59
20090901|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|50.42
20090901|894174101|TA|180|TRAVELCENTERS OF AMERICA LLC|3.52
20090901|894626209|TISDZ|5000|TREASURE ISLAND ROYALTY TR-TR |0.30
20090901|89465N100|TECO|17909|TREATY ENERGY CORP COM STK (NV|0.02
20090901|894675107|TREE|98|TREE COM INC (DE)|7.05
20090901|89486N105|TSSP|21997|Trendsetter Solar Products, In|.
20090901|89531P105|TWP|38812|TREX CO INC|19.01
20090901|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|16.00
20090901|895436103|TY|2020|TRI CONTINENTAL CORPORATION|10.57
20090901|895729101|TRVB|2000|TRI-VALLEY BANK|2.55
20090901|895848109|TCAP|461|TRIANGLE CAPITAL CORPORATION C|10.91
20090901|895925105|TGIC|3452|TRIAD GUARANTY INC|1.56
20090901|896095106|TCBK|5728|TRICO BANCSHARES|16.94
20090901|896106119|TRMAW|40|TRICO MARINE SERVICES INC SERI|0.12
20090901|896106200|TRMA|2850|TRICO MARINE SERVICES INC NEW |6.80
20090901|896198108|TTXP|372|Trilliant Exploration Corporat|0.23
20090901|896239100|TRMB|72|TRIMBLE NAVIGATION LTD|25.46
20090901|89628E104|TSL|200|TRINA SOLAR LIMITED ADS (EA RE|26.71
20090901|89668P209|TNSIQ|20|TRINSIC INC|0.01
20090901|896682200|TTPA|267|ADR TRINTECH GROUP PLC - NEW|1.85
20090901|89674K103|TQNT|415|TRIQUINT SEMICONDUCTOR INC|7.32
20090901|89677E104|TOGSF|1251|TRISTAR OIL & GAS LTD NEW COM |13.42
20090901|89677G117|TCWWS|7100|TRIPLECROWN ACQUISITION CORP (|0.18
20090901|896818101|TGI|158|TRIUMPH GROUP, INC.|43.50
20090901|897051108|TRXAQ|450|TRONOX INCORPORATED CL-A COM|0.15
20090901|897067104|TRSI|162821|TROPHY RESOURCES INC COMM STK |.
20090901|89778N102|TRBN|910|TRUBION PHARMACEUTICLAS, INC. |6.25
20090901|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.69
20090901|89784N104|TRLG|2390|TRUE RELIGION APPAREL INC|22.63
20090901|89785X101|TBI|572|TRUEBLUE, INC.|13.60
20090901|89816T103|TRMPQ|638|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090901|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.28
20090901|89834W104|TCHH|10000|Trustcash Holdings, Inc. Commo|.
20090901|898349105|TRST|2071|TRUSTCO BK CORP N Y|6.22
20090901|898402102|TRMK|6355|TRUSTMARK CORP|19.03
20090901|899039101|TUFC|1|TUFCO INTL INC|0.01
20090901|89989X105|TTEG|37000|TURBINE TRUCK ENGINES, INC|0.66
20090901|899896104|TUP|287|TUPPERWARE BRANDS CORP|36.99
20090901|900010109|TSTA|407|TURBOSONICS TECHNOLOGY INC|1.27
20090901|900111204|TKC|119|TURKCELL ILETISIM HIZMETLERI A|16.11
20090901|901166108|TWB|180|TWEEN BRANDS, INC. COM|7.60
20090901|90136Q100|TCHC|412|21ST CENTURY HLDGS CO.|3.69
20090901|901401307|TBTEF|120|Twin Butte Energy Ltd Ordinary|0.78
20090901|901476101|TWIN|1|TWIN DISC.INCORPORATED|12.69
20090901|90212G117|TTYWS|2000|2020 CHINACAP ACQUIRCO, INC. W|1.00
20090901|902549807|UAUA|1250|UAL CORPORATION NEW|6.23
20090901|90262T308|UCBH|73871|UCBH HOLDINGS INC|1.32
20090901|90263W201|UBSPRD|1057|UBS PFD FUNDING TST IV TST PFD|12.60
20090901|902641752|UBM|70|E-TRACS UBS BLOOMBERG CMCI IND|17.94
20090901|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|20.19
20090901|902641778|UCI|500|E-TRACS UBS BLOOMBERG CMCI ETN|17.73
20090901|902653104|UDR|397|UDR INC COM|12.79
20090901|902653401|UDRPRG|500|UDR Inc Preferred Series G|21.00
20090901|902681105|UGI|53|UGI CORP (HOLDING CO)|25.51
20090901|902748102|UIL|67|UIL HOLDINGS|25.94
20090901|902788108|UMBF|1570|UMB FINANCIAL CORP|40.03
20090901|902925106|USAK|159|USA TRUCK INC|13.32
20090901|902952100|GROW|6981|US GLOBAL INVESTORS INC CL-A|11.08
20090901|902973155|USBPRH|43|U.S. Bancorp Depositary Shares|17.00
20090901|902973304|USB|19977|U.S.BANCORP (NEW)|22.62
20090901|902973882|USBPRL|920|US Bancorp Del Depositary Shs |26.11
20090901|903236107|URS|293|URS CORP|43.23
20090901|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090901|90328M107|USNA|21|USANA HEALTH SCIENCES INC|31.52
20090901|903293405|USG|691|USG CORP (NEW)|14.86
20090901|903300200|USBPRJ|40905|USB CAP XI GTD TR PFD SECS|23.49
20090901|903301208|USBPRF|13270|USB CAP VII GTD TR PFD SECURIT|21.05
20090901|903304202|USBPRE|12587|USB CAP VI GTD TR PFD|20.90
20090901|903305209|USBPRK|115|USB CAP XII GTD TR PFD SECS|21.52
20090901|90331T107|ROSI|20000|USA FLORAL PRODUCTS INC|.
20090901|903328300|USCN|8701|U.S. Canadian Minerals, Inc. N|1.25
20090901|90333E108|USU|7922|USEC INC|4.55
20090901|903333102|UDRY|192|U S DRY CLEANING CORP COM STK |0.15
20090901|903369106|USOO|1725|US 1 INDUSTRIES INC|0.78
20090901|90337L108|USPH|251|U.S.PHYSICAL THERAPY INC|14.52
20090901|90338S102|HTM|1106|U.S. GEOTHERMAL INC|1.43
20090901|90341G103|USMO|2158|USA MOBILITY, INC.|12.73
20090901|90341W108|LCC|19469|US AIRWAYS GROUP INC.|3.40
20090901|903417103|USSPQ|42233|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090901|90342T203|USFM|7240|US FARMS, INC. NEW COMMON STOC|0.03
20090901|90343C100|PRTS|1|U.S. AUTO PARTS NETWORK, INC. |5.45
20090901|90348R102|UBSFY|811|Ubi Soft Entertainment Sa Unsp|3.57
20090901|903508109|UFFC|1261|UFOOD RESTAURANT GROUP INC|0.12
20090901|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|11.52
20090901|903844108|ULCM|91|ULTRICOM INC|2.15
20090901|903914109|UPL|84|ULTRA PETROLEUM CORP|46.43
20090901|90400P101|UGP|1361|ULTRAPAR PARTICIPACOES SA ADS |36.26
20090901|90403T100|ULU|24063|Uluru Inc. Common Stock|0.18
20090901|904214103|UMPQ|4695|UMPQUA HOLDINGS CORP|10.31
20090901|904296100|UNEFF|10000|UNBRIDLED ENERGY CORPORATION C|0.05
20090901|904311107|UA|33192|UNDER ARMOUR INC CL A|23.87
20090901|904607108|UNAM|2|UNICO AMERICAN CORP|9.00
20090901|904708104|UNF|460|UNIFIRST CORPORATION|39.89
20090901|904743200|UNFY|1318|Unify Corporation New Common S|3.35
20090901|904767704|UL|133|UNILEVER PLC ADS NEW (EA REPTS|27.39
20090901|904784709|UN|202|UNILEVER NV(NEW) NY SHARES|27.93
20090901|904907201|UVICF|206|UNILENS VISION INC(F)|2.83
20090901|905400107|UNB|100|UNION BANKSHARES INC|17.01
20090901|90653P105|UDRL|23|UNION DRILLING INC|6.26
20090901|907818108|UNP|60|UNION PACIFIC CORPORATION|59.81
20090901|90914M107|UFGSY|4203|Unipol Gruppo Finanziaro SPA B|0.66
20090901|909214108|UIS|1305|UNISYS CORP|2.44
20090901|909218109|UNT|411|UNIT CORPORATION|37.41
20090901|90933P107|UAMA|14681|UNITED AMERICAN CORPORATION|0.02
20090901|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.39
20090901|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.48
20090901|90984P105|UCBI|4126|UNITED COMMUNITY BANKS INC|6.74
20090901|909907107|UBSI|6679|UNITED BANKCHARES INC(W VA)|19.63
20090901|909911109|UBCP|122|UNITED BANCORP INC (OH)|9.25
20090901|910873405|UMC|31523|UNITED MICROELECTRONICS CORP A|3.25
20090901|910900208|UNRG|2256|UNITED ENERGY CORP NEV|0.18
20090901|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090901|911163103|UNFI|440|UNITED NATURAL FOODS INC|27.02
20090901|911268100|UNTD|108|UNITED ONLINE INC|7.00
20090901|911312106|UPS|1472|UNITED PARCEL SERVICE,INC.CL B|53.46
20090901|911360105|URX|6556|UNITED REFINING ENERGY CORP|9.94
20090901|911459105|USBI|1481|UNITED SECURITY BANCSHARES INC|23.68
20090901|911460103|UBFO|3500|UNITED SECURITY BANCSHARES|5.35
20090901|91154T109|USAU|224034|USA Uranium Corp. Common Stock|.
20090901|911684207|UZG|400|UNITED STATES CELLULAR CORP 8.|24.83
20090901|911805109|USEG|1477|U S ENERGY CORP|2.59
20090901|911922102|USLM|8|UNITED ST LIME & MINERALS INC |37.28
20090901|91201T102|UGA|182|UNITED STATES GASOLINE FUND LP|33.39
20090901|912023207|UXG|2352|U S GOLD CORP|2.79
20090901|912318102|UNG|1004053|UNITED STATES NATURAL GAS FUND|10.72
20090901|91232N108|USO|115|UNITED STATES OIL FUND, LP|36.05
20090901|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|37.04
20090901|912909108|X|307|UNITED STATES STEEL CP|43.78
20090901|91307C102|UTHR|344|UNITED THERAPEUTICS CORP|91.51
20090901|913106100|UTRM|19400|UNITED TREATMENT CTRS INC COM |0.10
20090901|91311E102|UUGRY|5390|United Utilities Group Plc Spo|14.76
20090901|91324P102|UNH|548|UNITEDHEALTH GROUP INC|28.00
20090901|913259107|UTL|162|UNITIL CORP|21.82
20090901|913275103|UTR|277|UNITRIN INC|18.93
20090901|91337M104|UBRG|32665|Universal Bioenergy Inc Common|0.12
20090901|913377107|UAM|90|UNIVERSAL AMERICAN CORP|9.18
20090901|913378105|UVSLQ|1000|UNIVERSAL AUTOMOTIVE INDS INC |.
20090901|913456109|UVV|40|UNIVERSAL CORP (HOLDING CO)|36.88
20090901|913459202|UNDT|271409|Universal Detection Technology|.
20090901|91347P105|PANL|1500|UNIVERSAL DISPLAY CORP|10.90
20090901|91349R208|UVSE|382485|Universal Energy Corp. New Com|.
20090901|91359V107|UVE|21388|UNIVERSAL INSURANCE HLDGS INC |5.02
20090901|913837100|USAP|77|UNIVERSAL STAINLESS&ALLOY PROD|17.91
20090901|91388P105|UACL|28|UNIVERSAL TRUCK LOAD SERVICES,|16.52
20090901|91388Q202|UTA|619|Universal Travel Group New Com|9.80
20090901|913915104|UTI|161|UNIVERSAL TECHNICAL INSTITUTE |20.13
20090901|915271100|UVSP|186|UNIVEST CORP OF PA|20.77
20090901|91529G105|UOLGY|1750|UOL Group Limited Sponsored AD|9.52
20090901|91530T104|UOMO|4936|UOMO MEDIA INC. COM|0.16
20090901|915436109|UPMKY|447|UPM-KYMMRME ADR (REPR ORD SHS)|12.03
20090901|91688R108|URG|1768|Ur Energy Inc Common Shares (C|0.84
20090901|91688T104|URZ|65247|URANERZ ENERGY CORP|1.86
20090901|916896103|UEC|41705|URANIUM ENERGY CORP|2.67
20090901|917003105|URHN|4462|Uranium Hunter Corporation Com|0.05
20090901|91702P104|URST|4612|URANIUM STAR CORP COM STK|0.31
20090901|917047102|URBN|22|URBAN OUTFITTERS INC|28.43
20090901|917264103|URGP|268|URIGEN PHARMACEUTICALS, INC. C|0.06
20090901|917273104|ULGX|1300|UROLOGIX INC|1.21
20090901|917286502|UBPPRD|2|URSTADT BIDDLE PROPERTIES INC |20.46
20090901|91731L207|USBPRI|799|USB Cap X Preferred Stock|22.51
20090901|917488108|UTMD|153|UTAH MEDICAL PRODUCTS INC|27.81
20090901|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090901|918076100|UTSI|1698|UTSARCOM INC|1.64
20090901|918204108|VFC|70|V. F. CORPORATION|69.56
20090901|918284100|VSEC|200|V S E CORP|34.31
20090901|918866104|VCI|205|VALASSIS COMMUNICATIONS INC|15.70
20090901|918905100|VHI|70|VALHI INC|9.06
20090901|918914102|VLNC|20073|VALENCE TECHNOLOGY INC|1.50
20090901|91911X104|VRX|301|VALEANT PHARMACEUTICALS INTL|25.89
20090901|91912B101|VSYN|7000|VALENTEC SYSTEMS INC COM STK|0.01
20090901|91912C208|CJA|37|VALE CAP LTD GTE NT SR RIO 12/|39.85
20090901|91912E204|VALEP|105882|VALE S A ADR (REPSTG 1 CL A PF|17.21
20090901|91913Y100|VLO|260|VALERO ENERGY CORP (NEW)|18.74
20090901|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.04
20090901|919639104|VLYF|4192|VALLEY FORGE COMPOSITE TECH IN|0.24
20090901|919794107|VLY|28717|VALLEY NATIONAL BANCORP|11.66
20090901|920253101|VMI|485|VALMONT INDS INC|82.33
20090901|920355104|VAL|1395|VALSPAR CORP (THE)|26.78
20090901|92046N102|VCLK|27|VALUECLICK INC|10.25
20090901|92047K107|VVTV|94|VALUEVISION|3.30
20090901|920913506|VLT|70|VAN KAMPEN HIGH INCOME TR II N|12.93
20090901|920919107|VKQ|3307|VAN KAMPEN CAP MUNI TST|12.69
20090901|920923109|VOQ|264|VAN KAMP CAP(OH)QLT MUNI TST|14.01
20090901|920928108|VIM|1295|VAN KAMP CAP TR-INSD MUNIS|12.70
20090901|920929106|VGM|200|VAN KAMP CAP TST INVT GRD MNI |13.29
20090901|920931102|VTN|1247|VAN KP CAP TST INV GRD NY MNI |13.60
20090901|920933108|VTJ|72|VAN KP CAP TST INV GRD NJ MNI |14.95
20090901|920935103|VMO|253|VAN KP CAP MUNI OPP TST|12.92
20090901|920955101|VBF|755|VAN KAMPEN CAPITAL BD FD|18.41
20090901|920961109|VVR|382|VAN KP CP SR INCM TST|3.46
20090901|92112B107|VCV|3235|VAN KP CAP(CA)VAL MNI INCM TST|12.50
20090901|92112K107|VKI|300|VAN KP CAP ADV MNI INCM TST II|11.40
20090901|92112M103|VKL|5531|VAN KP CAP SEL SECTR MNI TST|11.04
20090901|92112R102|VMV|3874|VAN KP CAP MA VAL MNI INCM TST|12.43
20090901|921166104|VTA|3087|VAN KAMPEN DYNAMIC CR OPPORTUN|10.77
20090901|921407102|VBLU|2000|Vana Blue Inc Common Stock|0.12
20090901|921659108|VNDA|127|VANDA PHARMACEUTICALS INC COM |13.66
20090901|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090901|921908844|VIG|51|VANGUARD DIVIDEND APPRECIATION|43.26
20090901|921910709|EDV|2003|VANGUARD EXTENDED DURATION TRE|104.69
20090901|921910816|MGK|150600|VANGUARD WORLD FD MEGA CAP 300|37.53
20090901|921910840|MGV|7569|VANGUARD WORLD FD MEGA CAP 300|33.32
20090901|921910873|MGC|13507|VANGUARD WORLD FD MEGA CAP 300|35.49
20090901|921937793|BLV|116|VANGUARD BD INDEX FD INC LONG |78.10
20090901|921937819|BIV|1763|VANGUARD BD INDEX FD INC INTER|79.67
20090901|921937827|BSV|53131|VANGUARD BD INDEX FD INC SHORT|79.85
20090901|921937835|BND|306|VANGUARD BD INDEX FD INC TOTAL|78.97
20090901|921943858|VEA|5388|VANGUARD TX MANAGED VANGUARD E|33.01
20090901|921946406|VYM|86|VANGUARD WHITEHALL FDS (VANGUA|35.92
20090901|92202C106|VNGRF|2000|VANGOLD RESOURCES LTD|0.15
20090901|92204A108|VCR|6389|VANGUARD CONSUMER DISCRETIONAR|41.37
20090901|92204A306|VDE|182|VANGUARD ENERGY ETF|74.74
20090901|92204A405|VFH|394|VANGUARD FINANCIAL ETF|29.39
20090901|92204A603|VIS|691|VANGUARD INDUSTRIAL ETF|46.40
20090901|92204A702|VGT|114|VANGUARD INFORMATION TECHNOLOG|47.67
20090901|92204A876|VPU|20|VANGUARD UTILITIES ETF|61.24
20090901|922042742|VT|426|VANGUARD TOTAL WORLD STK INDEX|39.88
20090901|922042775|VEU|3116|VANGUARD FTSE ALL- WORLD EX-US|40.88
20090901|922042858|VWO|10|VANGUARD EMERGING MARKETS ETF |35.04
20090901|922042866|VPL|1164|VANGUARD PACIFIC ETF|51.26
20090901|922042874|VGK|2000|VANGUARD EUROPEAN ETF|47.31
20090901|92205F106|VNR|1731|VANGUARD NAT RES LLC COM UNIT |14.12
20090901|92220P105|VAR|558|VARIAN MEDICAL SYSTEMS INC|43.07
20090901|922207105|VSEA|96|VARIAM SEMICONDUCTOR EQUIP INC|30.57
20090901|92231M109|VASC|338|VASCULAR SOLLUTIONS INC|7.56
20090901|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090901|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090901|922390208|VXGN|2464|VAXGEN INC|0.61
20090901|92240M108|VGR|705|VECTOR GROUP LTD|15.78
20090901|922417100|VECO|663|VEECO INSTRUMENTS INC(DEL)|21.48
20090901|92276F100|VTR|3635|VENTAS INC|39.21
20090901|92277F109|VNTA|5240|VENTANA BIOTECH INC COM STK (N|0.56
20090901|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.86
20090901|922908512|VOE|214|VANGUARD MID-CAP VALUE INDEX F|40.29
20090901|922908553|VNQ|200|VANGUARD REIT ETF|39.27
20090901|922908595|VBK|226|VANGUARD SMALL-CAP GROWTH ETF |53.69
20090901|922908611|VBR|443|VANGUARD SMALL-CAP VALUE ETF|50.65
20090901|922908629|VO|460352|VANGUARD MID-CAP ETF|53.53
20090901|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|39.01
20090901|922908736|VUG|2085|VANGUARD GROWTH ETF|47.37
20090901|922908769|VTI|41198|VANGUARD TOTAL STOCK MARKET ET|51.70
20090901|92340P100|VRNM|57209|VERENIUM CORPORATION (US)|0.61
20090901|923401103|VRNXF|7000|VERENEX ENERGY INC|6.89
20090901|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090901|92342Y109|PAY|539|VERIFONE HOLDINGS INC.|11.54
20090901|92343E102|VRSN|162|VERISIGN INC|21.19
20090901|92343V104|VZ|775|VERIZON COMMUNICATIONS|31.04
20090901|92343X100|VRNT|37|VERINT SYSTEMS INC|12.15
20090901|92407M206|VRMLQ|980|VERMILLION INC (DE)|0.04
20090901|925284309|VSNT|31|VERSANT CORP NEW|15.21
20090901|92531L108|VRS|209|VERSO PAPER CORP COM STK (DE) |2.66
20090901|92532F100|VRTX|570|VERTEX PHARMACEUTICALS INC|37.41
20090901|92532R203|VCSY|4386|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090901|925330102|VTPK|34999|Vertigo Theme Parks Inc. Commo|.
20090901|92535G105|VTRO|7643|VERTRO, INC|0.28
20090901|925391104|VTAIQ|152|VESTA INSURANCE GROUP INC|.
20090901|92549X201|VRTB|11233|VESTIN REALTY MORTGAGE II, INC|2.89
20090901|925490104|VRTA|82|VESTIN REALTY MORTGAGE I INC C|1.15
20090901|92552R406|VVI|92|VIAD CORP (NEW)|18.07
20090901|92552V100|VSAT|70|VIASAT INC|24.23
20090901|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|1.50
20090901|92553P102|VIA|129|VIACOM INC CLASS A COM NEW|26.26
20090901|92553P300|VNV|521|VIACOM INC NEW SR NT 6.850% 12|22.62
20090901|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.35
20090901|92554W106|VSPC|200000|VIASPACE INC.|0.02
20090901|925563108|VBRE|30281|VIBE RECORDS INC (NV) COMMON S|0.35
20090901|925602104|VICL|20400|VICAL INC|4.61
20090901|92581N103|VCRT|36000|VICOR TECHNOLOGIES INC NEW COM|0.94
20090901|925912107|VNWI|500|VIA NET.WORKS INC|0.02
20090901|927107409|VLGEA|982|VILLAGE SUPER MARKET CL-A NEW |28.65
20090901|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|3.19
20090901|927191106|VCO|4989|VINA CONCHA Y TORO ADR (EA REP|40.76
20090901|92762R105|VPER|11026|VIPER NETWORKS INC.|0.02
20090901|927624502|VION|855|VION PHARMACEUTICALS INC|3.37
20090901|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.68
20090901|92764R103|VRAL|13000|VIRAL GENETICS INC DEL|0.06
20090901|92769L101|VMED|627|VIRGIN MEDIA INC. COM|11.43
20090901|92769R108|VM|431|VIRGIN MOBILE USA INC CL A COM|4.71
20090901|927805101|VAERF|6057|VIRGINIA ENERGY RES INC ORD SH|0.37
20090901|927926303|VGZ|10632|VISTA GOLD CORPORATION NEW|1.82
20090901|92823T108|VHC|755|VirnetX Holding Corp Common St|3.12
20090901|92826B104|VRAD|319|VIRTUAL RADIOLOGIC CORPORATION|11.55
20090901|928269109|VSCP|2951|VIRTUALSCOPICS INC|1.22
20090901|92827P102|VRTU|8000|VIRTUSA CORP COM STK (DE)|10.06
20090901|928298108|VSH|14|VISHAY INTERTECHNOLOGY INC|8.07
20090901|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090901|92833U103|VISN|366|VISIONCHINA MEDIA INC SPONSORE|5.64
20090901|92835C101|VIIC|4946|VISION INDS CORP COM STK (FL) |0.45
20090901|928366103|VVIT|3156|VISTA INTERNATIONAL TECHNOLOGI|0.08
20090901|92839U107|VSTN|24697|VISTEON CORPORATION|0.12
20090901|92845K101|VMSY|7098|Visual Management Systems, Inc|0.08
20090901|92846N104|VTAL|456|VITAL IMAGES INC-NEW|12.71
20090901|928497106|VTSS|22663|VITESSE SEMICONDUCTOR CORP|0.30
20090901|92850E107|VTNC|95|VITRAN CORPORATION|11.67
20090901|928502301|VITRY|3591|VITRO SOCIEDAD ANONIMA ADS|1.56
20090901|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090901|92852T102|VIVDY|14355|Vivendi SA Sponsored ADR (Fran|28.51
20090901|92855S200|VIV|1097|VIVO PARTICIPACOES S A SPONS A|22.76
20090901|928551100|VVUS|568|VIVUS INC|6.19
20090901|928563402|VMW|337|VMWARE, INC. CL A COM STK|35.43
20090901|92857W209|VOD|3859|VODAFONE GROUP PLC (REPTSG 10 |21.72
20090901|928578103|VLPNY|660|Voestalpine AG Unsponsored ADR|6.44
20090901|92862A101|VSRV|2500|VOICESERVE INC COMMON STOCK (D|0.10
20090901|92864N101|VLCM|654|VOLCOM, INC.|14.17
20090901|928662303|VLKAY|4196|VOLKSWAGEN A G ADR (SPONS)|38.98
20090901|928662402|VLKPY|522|VOLKSWAGEN AG SPONS ADR REPSTG|18.79
20090901|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|17.71
20090901|928856400|VOLVY|1502|VOLVO A B ADR-B|8.77
20090901|92886T201|VG|119976|VONAGE HOLDINGS CORP|1.43
20090901|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|79.35
20090901|929042604|VNOPRE|80|VORNADO REALTY TRUST PREFERRED|22.12
20090901|929042703|VNOPRF|270|VORNADO REALTY TRUST 6.75% SER|20.53
20090901|929042802|VNOPRG|12|VORNADO REALTY TRUST PREFERRED|20.34
20090901|929042877|VNOPRI|149|VORNADO REALTY TRUST PFD SERIE|20.60
20090901|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090901|92906P205|VCP|154|VOTORANTIM CELULOSE|15.81
20090901|92909L102|VBTC|307000|VUBOTICS INC.|.
20090901|92909W108|VOYT|51633|Voyant International Corporati|.
20090901|92922P106|WTI|4410|W&T OFFSHORE, INC.|9.88
20090901|92923C104|WCIMQ|1030710|WCI COMMUNITIES INC.|.
20090901|92923K106|WGNB|47|W G N B CORP|0.76
20090901|929236107|WDFC|45|W D - 40 CO|26.98
20090901|92924F106|WGL|96|WGL HOLDINGS INC.|33.00
20090901|929251601|WBPRL|141|W HOLDING CO INC PFD E|2.40
20090901|929251874|WHI|19654|W HOLDING COMPANY INC. (NEW)|9.95
20090901|929297109|WMS|1906|WMS INDS INC|42.33
20090901|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090901|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.39
20090901|92932M101|WNS|1417|WNS HOLDINGS LIMITED ADS SHS (|15.01
20090901|929328102|WSFS|1|WSFS FINL CORP|27.72
20090901|92933H101|WPPGY|4376|WPP PLC ADR (JE)|41.37
20090901|92934F104|WH|1263|WSP HOLDINGS LTD ADR|4.20
20090901|92934U200|WTWO|5503|W2 Energy Inc New Common Stock|0.02
20090901|929352102|WX|117|WUXI PHARMATECH, CAYMAN INC RE|11.74
20090901|929360105|WWAG|291|WWA GROUP INC|0.12
20090901|929566107|WNC|400|WABASH NATIONAL CORP|2.42
20090901|929740108|WAB|259|WABTEC (COMMON)|37.45
20090901|929741106|WBNK|62|WACCAMAW BANKSHARES INC|3.00
20090901|92977V206|WNAPR|137|WACHOVIA PFD FUNDING CORP PERP|20.86
20090901|92978U207|WBPRB|1198|WACHOVIA CAP TR IV GTD TR PFD |20.40
20090901|92978X201|WBPRC|22|WACHOVIA CAP TR IX 6.35% (DELA|20.20
20090901|92979K208|WBPRD|122|Wachovia Cap Tr X Tr Pfd Secur|24.15
20090901|930004205|WACLY|498|WACOAL|62.43
20090901|930059100|WDR|96|WADDELL & REED FINL INC CL A|26.53
20090901|93041P100|WGBS|291|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20090901|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|1.40
20090901|93317Q105|WLT|424|WALTER ENERGY INC COM STK (DE)|51.91
20090901|93317W102|WAC|227|WALTER INVESTMENT MANAGEMENT C|14.44
20090901|934550104|WMG|156|WARNER MUSIC GROUP CORP|4.58
20090901|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090901|937303105|WBCO|417|WASHINGTON BANKING CO|9.83
20090901|938824109|WFSL|13|WASHINGTON FEDERAL INC|14.84
20090901|939322103|WAMUQ|28987|WASHINGTON MUTUAL,INC|0.19
20090901|939640108|WPO|201|WASHINGTON POST CO CLB|434.36
20090901|939653101|WRE|376|WASH REAL EST INV TST SBI|26.96
20090901|94106L109|WM|493|WASTE MANAGEMENT INC(NEW)|29.93
20090901|94107Y100|WTEZE|245|WASTE2ENERGY HLDG INC COM STK |1.01
20090901|941075202|WSII|300|WASTE SERVICES, INC NEW|4.39
20090901|94110U103|WMDA|10000|Watchit Media, Inc.Common Stoc|.
20090901|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|4.80
20090901|942622200|WSO|1013|WATSCO INC|52.83
20090901|942683103|WPI|189|WATSON PHARMACEUTICALS INC|35.29
20090901|942712100|WW|50|WATSON WYATT WORLDWIDE , INC C|43.70
20090901|942749102|WTS|185|WATTS WATER TECHNOLOGIES INC C|30.17
20090901|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090901|946788106|WYNX|7623|WAYTRONX, INC. COMMON STOCK (C|0.18
20090901|947684106|WBSN|235|WEBSENSE INC|15.16
20090901|94770V102|WBMD|6606|WEBMD HEALTH CORP CL A|32.89
20090901|948585104|WGNR|88|WEGENER CORP|0.24
20090901|948626106|WTW|223|WEIGHT WATCHERS INTL|27.43
20090901|948741103|WRI|4429|WEINGARTEN RLTY INVS/SBI|19.86
20090901|948741509|WRIPRD|551|WEINGARTEN RLTY INV DEP SHS RE|20.05
20090901|948741608|WRIPRE|81|WEINGARTEN RLTY INVS DEP SHS R|20.35
20090901|948741848|WRD|5627|WEINGARTEN REALTY INVESTORS NT|20.12
20090901|948741889|WRIPRF|181|WEINGARTEN RLTY INVS DEP SHS R|19.10
20090901|949746101|WFC|5261|WELLS FARGO & CO(NEW)|27.52
20090901|949746804|WFCPRL|127|WELLS FARGO 7.5% NON CUMV PERP|852.50
20090901|949746879|WFCPRJ|15|WELLS FARGO DEP SH RPSG 1/40 I|24.55
20090901|94979B204|WPK|345|WELLS FARGO CAP VII (TRUPS) 5.|20.38
20090901|94979D200|GWF|9077|WELLS FARGO CAP VIII 5.625% TS|19.98
20090901|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.78
20090901|94979S207|FWF|109|WELLS FARGO CAP XI ENHANCED TR|21.03
20090901|949829204|WCO|67025|WELLS FARGO CAP XIV GTD ENHANC|26.78
20090901|94985V202|BWF|2460|WELLS FARGO & COMPANY ENHANCED|24.96
20090901|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090901|950587105|WEN|17154|WENDY'S/ARBY'S GROUP INC CL A |5.04
20090901|950670307|WNRC|28607|WENR CORP NEW|0.02
20090901|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.27
20090901|95123P106|WTBA|1|WEST BANCORPORATION|5.72
20090901|952145100|WCBO|200|WEST COAST BANCORP (OR)|2.43
20090901|952696102|WTLFF|4000|WEST ENERGY LTD (CANADA)|2.26
20090901|954235107|WMAR|107|WEST MARINE INC|8.27
20090901|955306105|WST|52|WEST PHARMACEUTICAL SERV INC|40.19
20090901|95709T100|WR|477|WESTAR ENERGY INC|20.52
20090901|95709T704|WRS|136|WESTAR ENERGY, 1ST MTG INC 6.1|24.60
20090901|957090103|WABC|1896|WESTAMERICA BANCORP|51.43
20090901|957638109|WAL|42|WESTERN ALLIANCE BANCORPORATIO|7.33
20090901|95766A101|ESD|884|WESTERN ASSET EMERGING MKTS DE|16.08
20090901|95766B109|EHI|195|WESTERN ASSET GLB HIGH INCM FD|10.05
20090901|95766C107|EFL|685|WESTERN ASSET EMERGING MKTS FL|10.24
20090901|95766E103|EMD|3495|WESTERN ASSET EMERGING MKTS IN|11.47
20090901|95766G108|GDF|5399|WESTERN ASSET GLB PARTNERS INC|10.23
20090901|95766H106|HIF|3541|WESTERN ASSET HIGH INCM FUND I|8.29
20090901|95766J102|HIX|961|WESTERN ASSET HIGH INCM FD II |8.20
20090901|95766K109|HIO|718|WESTERN ASSET HIGH INCM OPPORT|5.38
20090901|95766L107|MHY|850|WESTERN ASSET MANAGED HIGH INC|5.37
20090901|95766M105|MMU|1161|WESTERN ASSET MANAGED MUNI FD |11.75
20090901|95766N103|MHF|49|WESTERN ASSET MUNI HIGH INCM F|7.18
20090901|95766P108|MNP|1755|WESTERN ASSET MUNI PARTNERS FD|12.96
20090901|95766Q106|WIA|1601|WESTERN ASSET/CLAYMORE INFLATI|12.06
20090901|95766R104|WIW|7523|WESTERN ASSET/CLAYMORE INFLATI|11.65
20090901|95766T100|PAI|2430|WESTERN ASSET INCOME FUND|13.00
20090901|95766U107|IMF|955|WESTERN ASSET INFLATION MTGMT |15.85
20090901|957667108|GFY|601|WESTERN ASSET VARIABLE RT STRA|13.26
20090901|957668106|SBW|230|WESTERN ASSET WORLDWIDE INCM F|11.36
20090901|957860109|WXJXF|26360|WERSTERN CANADIAN COAL CORP|2.41
20090901|957881105|WCRS|353|Western Capital Resources, Inc|0.25
20090901|95790A101|IGI|870|WESTERN ASSET INVESTMENT GRADE|19.75
20090901|95805Y102|WCPCF|2080|WESTERN COPPER CORP COMMON NEW|1.43
20090901|958102105|WDC|3716|WESTERN DIGITAL CORP|34.28
20090901|958435109|SBI|1112|WESTERN INTER MUNI FD INC COM |8.85
20090901|959319104|WNR|675|WESTERN REFINING, INC.|6.07
20090901|959542200|WEST|356|Western Sizzlin Corporation Ne|14.49
20090901|959590100|WSEG|677|WESTERN STANDARD ENERGY CORP C|0.04
20090901|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |24.04
20090901|960878106|WLB|200|WESTMORELAND COAL CO|8.50
20090901|960908309|WPRT|19606|WESTPORT INNOVATIONS INC NEW O|9.97
20090901|961214301|WBK|45|WESTPAC BANKING ADS 5 ORD SH|102.04
20090901|96169B100|WTWG|32|Westway Group, Inc. Common Sto|4.25
20090901|96169B118|WTWGW|5400|WESTWAY GROUP, INC. WARRANT|0.25
20090901|961815305|WWOZ|4|WESTWOOD ONE INC NEW COM STK (|6.33
20090901|962149100|WEYS|91|WEYCO GROUP INC|22.60
20090901|962166104|WY|379|WEYERHAEUSER COMPANY|37.39
20090901|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|8.97
20090901|963271200|WHLKY|51|Wheelock & Co Ltd Hkd .50 Ord |26.90
20090901|963320106|WHR|1929|WHIRLPOOL CORPORATION|64.21
20090901|966387102|WLL|242|WHITING PETROLEUM CORP|48.54
20090901|966387201|WLLPRA|210|WHITING PETROLEUM CORPORATION |128.00
20090901|966389108|WHX|341|WHITING USA TRUST I UNITS OF B|12.46
20090901|966612103|WTNY|4504|WHITNEY HOLDING CORP|9.01
20090901|966837106|WFMI|117|WHOLE FOODS MKT INC|29.08
20090901|96684T206|WYDI|3641|Who's Your Daddy, Inc. New Com|0.03
20090901|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.09
20090901|969136100|WVVI|125|WILLAMETTE VALLEY VINEYRDS INC|4.00
20090901|96924N100|WLDN|871|WILLDAN GROUP, INC COM STK|2.88
20090901|969457100|WMB|40708|WILLIAMS COMPANIES|16.44
20090901|96950F104|WPZ|2016|WILLIAMS PARTNERS L.P. COM UTS|19.85
20090901|96950K103|WMZ|400|WILLIAMS PIPELINE PARTNERS L P|18.48
20090901|969904101|WSM|12132|WILLIAMS-SONOMA INC|19.13
20090901|970646105|WLFC|506|WILLIS LEASE FINL CORP|12.09
20090901|970646204|WLFCP|1917|WILLIS LEASE FINANCE CORPORATI|9.24
20090901|971433107|WLMIY|52|Wilmar International Ltd Unspo|44.75
20090901|971807102|WL|4179|WILMINGTON TRUST CORP|14.03
20090901|972638100|WGMI|12498|Win Gaming Media, Inc|0.05
20090901|973146103|WNEA|2000|Wind Energy America Inc. Commo|0.22
20090901|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.06
20090901|974242109|WLOL|491|Winland Online Shipping Holdin|4.60
20090901|974250102|WINA|668|WINMARK CORPORATION|20.49
20090901|974637100|WGO|214|WINNEBAGO INDS INC|12.10
20090901|975012105|WNBD|75409|Winning Brands Corporation Com|0.01
20090901|976391300|FUR|380|WINTHROP REALTY TRUST SHS BENE|9.15
20090901|97650W108|WTFC|1609|WINTRUST FINL CORP|27.67
20090901|97651M109|WIT|968|WIPRO LIMITED ADS (1 EQTY SHS)|15.75
20090901|97652L100|WIRX|500|WIRELESS XCESSORIES GR INC|1.09
20090901|97653L208|WMH|4|WIRELESS HOLDRS TST|47.14
20090901|976826867|WISLI|755|WISC PWR & LT 6.5 PFD|23.59
20090901|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|77.84
20090901|97717P104|WSDT|1138|WISDOMTREE INVESTMENTS, INC.|1.42
20090901|97717W133|CEW|29214|WISDOMTREE DREYFUS EMERGING CU|21.26
20090901|97717W158|SZR|544|WISDOMTREE DREYFUS SOUTH AFRIC|26.78
20090901|97717W166|ICN|126|WISDOMTREE DREYFUS INDIA RUPEE|23.91
20090901|97717W174|EU|963|WISDOMTREE DREYFUS EURO FUND|23.15
20090901|97717W182|CYB|1072|WISDOMTREE DREYFUS CHINESE YUA|25.33
20090901|97717W240|BZF|1970|WISDOMTREE DREYFUS BRAZILIAN R|24.28
20090901|97717W273|USY|2717|WISDOMTREE US SHORT-TERM GOVER|25.02
20090901|97717W281|DGS|310|WIDOMTREE EMERGING MARKETS SMA|37.22
20090901|97717W331|DRW|1186|WISDOMTREE INTERNATONAL REAL E|26.72
20090901|97717W422|EPI|146|WISDOMTREE TR INDIA EARNINGS F|19.13
20090901|97717W505|DON|18|WISDOMTREE TR MIDCAP DIVID FD |38.29
20090901|97717W547|EZY|278|WISDOMTREE LARGECAP VALUE FUND|32.59
20090901|97717W554|EEZ|160|WISDOMTREE TR EARNINGS TOP 100|34.61
20090901|97717W588|EPS|77|WISDOMTREE TR EARNINGS 500 FUN|35.60
20090901|97717W596|EXT|514|WISDOMTREE TR TOTAL EARNINGS F|36.02
20090901|97717W604|DES|330|WISDOMTREE TR SMALLCAP DIVID F|35.46
20090901|97717W653|DBU|200|WISDOMTREE TR INTL UTILITIES S|22.20
20090901|97717W661|DBT|416|WISDOMTREE TR INTL TECHNOLOGY |18.28
20090901|97717W687|DBR|265|WISDOMTREE TR INTL HEALTH CARE|22.43
20090901|97717W695|DRF|11358|WISDOMTREE TR INTL FINANCIAL S|15.68
20090901|97717W703|DWM|21532|WISDOMTREE TRUST DEFA FD|44.91
20090901|97717W711|DKA|11367|WISDOMTREE TR INTL ENERGY SECT|24.20
20090901|97717W737|DPC|611|WISDOMTREE TR INTL CONSUMER DE|18.18
20090901|97717W745|DGG|10891|WISDOMTREE TR INTL COMMUNICATI|23.40
20090901|97717W752|DBN|75|WISDOMTREE TR INTL BASIC MATER|24.25
20090901|97717W760|DLS|17|WISDOMTREE TR INTL SMALL CAP D|42.62
20090901|97717W778|DIM|101|WISDOMTREE TR INTL MIDCAP DIVI|45.24
20090901|97717W786|DOO|20628|WISDOMTREE TR INTL DIVID EX FI|40.50
20090901|97717W794|DOL|65|WISDOMTREE TR INTL LARGECAP DI|43.66
20090901|97717W802|DTH|134|WISDOMTREE|40.58
20090901|97717W828|DND|176|WISDOMTREE PACIFIC EX-JAPAN TO|53.87
20090901|97717W836|DFJ|429|WISDOMTREE TR JAPAN SMALLCAP D|42.03
20090901|97717W877|DEW|300|WISDOMTREE GLOBAL EQUITY INCOM|38.96
20090901|97717W885|DEB|189|WISDOMTREE TRUST EUROPE TOTAL |41.74
20090901|97717X305|GULF|1270|WISDOM TREE MIDDLE EAST DIVIDE|15.37
20090901|977427103|WITM|198115|WITS BASIN PRECIOUS MINERALS I|0.07
20090901|97786P100|WOSCY|441|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20090901|977874205|WTKWY|6|WOLTERS KLUWER NV SPONS ADR|19.82
20090901|980745103|WGOV|44|WOODWARD GOVERNOR CO|20.99
20090901|981063100|WF|1747|WOORI FINANCE HOLDINGS CO LTD |33.52
20090901|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.30
20090901|981419104|WRLD|1805|WORLD ACCEPTANCE CORP (DEL)|26.03
20090901|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090901|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090901|98156L307|WGAT|35474|WORLDGATE COMMUNICATIONS|0.74
20090901|98156Q108|WWE|45|WORLD WRESTLING ENTERTAINMENT |14.26
20090901|981579105|WRSPQ|10067|WORLDSPACE, INC.|.
20090901|98159B108|WOVT|100|WORLDVEST, INC. COMMON STOCK|1.50
20090901|981811102|WOR|455|WORTHINGTON IND'S, INC|13.17
20090901|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090901|98233Q105|WXS|140|WRIGHT EXPRESS CORPORATION|31.52
20090901|98235T107|WMGI|1390|WRIGHT MEDICAL GROUP INC|16.24
20090901|982569105|WUHN|113|Wuhan General Group (China), I|2.05
20090901|983024100|WYE|9939|WYETH|47.85
20090901|983092206|WNCG|456|WYNCREST GROUP INC COM STK NEW|0.08
20090901|983134107|WYNN|32037|WYNN RESORTS LTD|54.13
20090901|98385L102|XSNX|4200|XSUNX INC|0.12
20090901|98385X106|XTO|913|XTO ENERGY INC.|38.60
20090901|983857103|XRIT|182|X-RITE INC|2.02
20090901|98386D109|XTLBY|1200|XTL BIOPHARMACEUTICALS AMERICA|0.16
20090901|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |76.00
20090901|98389B704|XELPRG|23|XCEL ENERGY CUM PRF STK $4.56 |75.85
20090901|98389B886|XCJ|721|XCEL ENERGY INC JR SUB NTS 00/|25.91
20090901|983919101|XLNX|654|XILINX INC|22.24
20090901|98400D101|XPGH|950|XCELPLUS GLOBAL HOLDINGS INC C|0.26
20090901|98400P104|XCR|1040|Xcorporeal, Inc. Common Stock |0.18
20090901|98401A106|XCHO|8138|XenaCare Holdings, Inc. Common|0.08
20090901|98410N107|XENO|5000|Xeno Transplants Corporation C|.
20090901|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090901|984117101|XNN|12700|XENONICS HOLDINGS INC|0.74
20090901|984121103|XRX|178|XEROX CORPORATION|8.65
20090901|984126102|XONI|300|XONICS INX CL-A|.
20090901|98414Y109|XFN|1486|XFONE INC|0.86
20090901|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090901|98415N102|XMCP|15617|XIOM COPR COM|0.30
20090901|98416J100|XRM|1803|XERIUM TECHNOLOGIES, INC.|1.10
20090901|98417C104|XNCP|3|XINO CORP|0.01
20090901|98417P105|XIN|260|XINYUAN REAL ESTATE CO., LTD A|4.19
20090901|98418E109|XODG|500|XODTEC GRP USA NEW COM STK (NV|0.10
20090901|984238105|YMI|25369|YM BIOSCIENCES INC|1.71
20090901|984249102|YRCW|7200|YRC WORLDWIDE INC|2.23
20090901|98425R200|YTBLA|3225|YTB INTERNATIONAL, INC. COM ST|0.08
20090901|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|6.21
20090901|98433V102|YAHOY|412|Yahoo Japan Corp Unsponsored A|94.00
20090901|98462Y100|AUY|9253|YAMANA GOLD INC|9.20
20090901|984632208|YMZBY|9|YAMAZAKI BAKING LTD ADR|135.83
20090901|984846105|YZC|440|YANZHOU COAL MNG CO LTD ADS RE|14.01
20090901|98584B103|YGE|79142|YINGLI GREEN ENERGY HOLDING CO|10.79
20090901|98607B106|YGII|195068|YONGYE INTERNATIONAL, INC. COM|6.20
20090901|987184108|YORW|2|YORK WATER COMPANY (THE)|16.03
20090901|987434107|YBTVQ|14637|YOUNG BROADCASTING INC CL-A|0.02
20090901|987520103|YDNT|292|YOUNG INNOVATIONS INC|23.48
20090901|988432100|YUII|85|YUHE INTERNATIONAL, INC. COMMO|5.70
20090901|98849Q101|YNGFF|21700|YUKON-NEVADA GOLD CORP|0.11
20090901|988498101|YUM|161|YUM BRANDS, INC|34.25
20090901|98876R204|ZBB|1700|ZBB ENERGY CORPORATION|1.34
20090901|98878Q105|ZTCOY|1858|Zte Corporation Unsponsored AD|9.32
20090901|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090901|98884U108|ZAGG|4337|ZAGG INCORPORATED COM STK|5.60
20090901|988858106|ZLC|253|ZALE CORPORATION|6.48
20090901|98906R208|ZANE|120|ZANETT INC NEW COM STK|0.44
20090901|98912M201|ZAAP|3680|ZAP|0.37
20090901|989139100|ZARLF|199304|ZARLINK SEMICONDUCTOR INC.|0.66
20090901|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|24.99
20090901|98935D105|ZENG|209887|ZENERGY INTERNATIONAL INC. COM|0.03
20090901|989696109|ZN|810|ZION OIL & GAS INC COM|10.09
20090901|989701107|ZION|679|ZIONS BANCORP|17.67
20090901|989701503|ZBPRC|345|ZIONS BANCORP DEP SHS RPST 1/4|21.50
20090901|989703202|ZBPRB|2621|ZIONS CAP TR B CAP SECS %|21.11
20090901|98973A104|ZBPRA|3090|Zions Bancorporation Depositar|12.85
20090901|98974P100|ZIXI|7|ZIX CORPORATION|1.82
20090901|98975F101|ZRAN|260|ZORAN CORP|11.05
20090901|98977H105|ZNOM|260000|ZNOMICS, INC. COMMON STOCK (NV|0.02
20090901|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.98
20090901|98982M107|ZFSVY|90|ZURICH FINANCIAL SVCS SPN ADR |22.02
20090901|989834106|ZF|5511|ZWEIG FUND INC|3.00
20090901|989837109|ZTR|4418|ZWEIG TOTAL RETURN FUND|3.74
20090901|989872106|ZYTC|7088|Zyto Corporation|0.17
20090902|D1668R123|DAI|5589|DAIMLER AG|43.42
20090902|D18190898|DB|1537|DEUTSCHE BANK AG NAMEN AKT|64.23
20090902|E90215109|TLVT|18|TELEVENT GIT S.A. (SPAIN)|26.70
20090902|G0219G203|AWH|1083|ALLIED WORLD ASSURANCE COMPANY|45.63
20090902|G02995101|ASI|85|AMERICAN SAFETY INSURANCE HOLD|14.97
20090902|G04136100|APWR|82827|A-POWER ENERGY GENERATION SYST|8.00
20090902|G0450A105|ACGL|837|ARCH CAPITAL GROUP LTD|64.42
20090902|G0450A147|ARHPRA|235|ARCH CAPITAL GROUP LTD 8% PFD |24.75
20090902|G0450A154|ARHPRB|91|ARCH CAPITAL GROUP LTD. 7.87% |23.00
20090902|G0464B107|AGII|487|ARGO GROUP INTERNATIONAL HOLDI|34.74
20090902|G0474B105|RAMS|787|ARIES MARITIME TRANSPORT LTD|0.64
20090902|G0535E106|AWRCF|50|ASIA PACIFIC WIRE & CABLE CORP|2.50
20090902|G05384105|AHL|1125|ASPEN INSURANCE HOLDINGS LTD O|25.58
20090902|G05384139|AHLPRA|515|ASPEN INSURANCE HLDGS LTD PERF|19.04
20090902|G0585R106|AGO|959|ASSURED GUARNATY LTD|17.98
20090902|G06750114|AUCWF|496|AutoChina International Limite|5.00
20090902|G0692U109|AXS|3067|AXIS CAPITAL HOLDINGS LTD|29.71
20090902|G0692U208|AXSPRA|189|AXIS CAPITAL HOLDINGS, LTD PFD|21.86
20090902|G10082108|EXXI|8036|Energy XXI (Bermuda) Limited C|0.73
20090902|G1151C101|ACN|112677|ACCENTURE PLC CL-A ORDINARY SH|33.21
20090902|G16252101|BIP|2167|BROOKFIELD INFRASTRUCTURE PART|15.02
20090902|G16962105|BG|4161|BUNGE LIMITED|65.17
20090902|G20045202|CETV|1157|CENTRAL EUROPEAN MEDIA ENTRP-A|27.50
20090902|G2022L106|CHINA|78|CDC CORPORATION CL A COM|2.23
20090902|G2110U109|CHNR|1089|CHINA NATURAL RESOURCES, INC|10.20
20090902|G21176105|CABL|4620|CHINA CABLECOM HOLDINGS, LTD. |0.40
20090902|G21176113|CABLW|5562|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090902|G21176204|CABLU|315|China Cablecom Holdings, Ltd. |0.60
20090902|G23773107|CWCO|58|CONSOLIDATED WATER CO., INC.|18.14
20090902|G24182100|CBE|234|COOPER INDUSTRIES LTD|32.58
20090902|G25343107|CZZ|39577|COSAN LIMITED SHS A (BERMUDA) |7.70
20090902|G2554F105|COV|253|COVIDIEN PLC|39.07
20090902|G2554P103|CRMH|2195|CRM HOLDINGS LTD|1.03
20090902|G25783112|CSAXF|3829|CD CHINA AQUISITION CORP WT EX|0.20
20090902|G30397106|ENH|1321|ENDURANCE SPECIALTY HOLDINGS L|34.22
20090902|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|59.80
20090902|G3156P103|ASA|238|ASA LIMITED|64.97
20090902|G3159C109|CRYP|214|CRYPTOLOGIC LIMITED COM STK (G|6.81
20090902|G32030101|CLWT|1388|EURO TECH HOLDINGS CO LTD|1.05
20090902|G3223R108|RE|1178|EVEREST RE GP LTD(BERM)HLDG CO|84.06
20090902|G36738105|FDP|434|FRESH DEL MONTE PRODUCE(ORD)|22.83
20090902|G3682E127|FRO|97514|FRONTLINE LTD|21.25
20090902|G3704F102|FFHL|320|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20090902|G37260109|GRMN|23321|GARMIN LTD|31.76
20090902|G3921A175|GLBC|227|GLOBAL CROSSING LTD NEW (BERMU|11.10
20090902|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |20.72
20090902|G4412G101|HLF|53|HERBALIFE LTD|30.22
20090902|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|30.46
20090902|G491BT108|IVZ|20570|INVESCO LTD (NEW)|19.73
20090902|G4933P101|IPCR|300|IPC HOLDING LIMITED|31.31
20090902|G49398103|IRIDQ|910|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090902|G5138L100|JST|550|JINPAN INT'L LTD(COMMON)|24.58
20090902|G5299G106|VLCCF|138|KNIGHTSBRIDGE TANKERS LTD|13.06
20090902|G54050102|LAZ|2447|LAZARD LTD|37.31
20090902|G55312105|JADE|4828|LJ INTL INC|1.84
20090902|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090902|G5808F102|MHJ|600|MAN SANG INT'L (B.V.I) LTD ORD|2.09
20090902|G6052F103|MXGL|100|MAX CAPITAL GROUP LTD HAMILTON|19.94
20090902|G60642108|MF|934|MF GLOBAL LTD|6.76
20090902|G62185106|MRH|300|MONTPELIER RE HOLDINGS LTD|16.00
20090902|G6359F103|NBR|34|NABORS INDS LTD (NEW) BERMUDA |17.17
20090902|G65773106|NAT|11035|NORDIC AMERICAN TANKER SHPG LT|29.53
20090902|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |13.81
20090902|G67743107|OEH|58|ORIENT-EXPRESS HOTELS LTD CL A|9.45
20090902|G67828106|SEED|311|ORIGIN AGRITECH LIMITED|4.20
20090902|G6852T105|PRE|1070|PARTNERRE LTD|72.92
20090902|G6852T204|PREPRC|65|PARTNERRE LTD PFD C|22.71
20090902|G68603409|PREPRD|41|PARTNERRE LTD PFD SER D 6.5%|22.49
20090902|G7127P100|PTP|433|PLATINUM UNDERWRITERS HLDGS LT|35.26
20090902|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.33
20090902|G72457107|PRS|33|PRIMUS GUARANTY LTD|3.97
20090902|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|13.01
20090902|G7293H114|PUKPR|59|PRUDENTIAL PLC PERPETUAL SUB C|20.75
20090902|G7293H189|PUKPRA|5523|PRUDENTIAL PLC 6.50 EXCHG PERP|19.85
20090902|G73031109|QXM|2920|QIAO XING MOBILE COMMUNICATION|2.69
20090902|G7304Y130|PYPAF|100|PYPO CHINA HLDGS LTD UIT UIT S|5.00
20090902|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|1.85
20090902|G7368R104|RAMR|8385|RAM HOLDINGS LTD COM|0.61
20090902|G7496G103|RNR|888|RENAISSANCERE HOLDINGS LTD|53.37
20090902|G7498P200|RNRPRB|584|RENAISSANCERE HLDGS LTD PFD SH|22.75
20090902|G7498P309|RNRPRC|763|RENAISSANCERE HLDGS LTD 6.08% |18.09
20090902|G7498P408|RNRPRD|320|RENAISSANCERE HOLDINGS LTD 6.6|20.03
20090902|G80680203|SAPX|28860|SEVEN ARTS PICTURES PLC NEW CO|3.83
20090902|G81075106|SFL|65|SHIP FINANCE INTERNATIONAL LTD|12.25
20090902|G81226105|SEMUF|225|SIEM INDUSTRIES INC|42.75
20090902|G81276100|SIG|1247|SIGNET JEWELERS LTD COM SHS|22.61
20090902|G81477104|SINA|235|SINA CORPORATION|29.83
20090902|G82245104|SMOD|110|SMART MODULAR TECHNOLOGIES INC|3.64
20090902|G82526107|SOBGF|21|SOIL BIOGENICS LTD|0.60
20090902|G86975151|TBSI|1375|TBS INTERNATIONAL LTD CLASS A |8.30
20090902|G87210103|UTIW|71|UTI WORLDWIDE INC|12.78
20090902|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|13.84
20090902|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.89
20090902|G8977T119|CACAW|1253|CHARDAN 2008 CHINA ACQUISITION|0.52
20090902|G9108L108|TNP|105|TSAKOS ENERGY NAVIGATION LTD|15.72
20090902|G9319H102|VR|1922|VALIDUS HOLDINGS, LTD|24.53
20090902|G93205113|VTG|4315|VANTAGE DRILLING COMPANY ORD S|1.55
20090902|G93762204|VPRTXXXX|32290|VISTAPRINT LIMITED|39.74
20090902|G94368100|WCRX|3128|WARNER CHILCOTT PLC ORD SHS CL|19.41
20090902|G9456A100|GLNG|210|GOLAR LNG LTD (BERMUDA)|9.32
20090902|G9618E107|WTM|206|WHITE MOUNTAINS INSRN GRP,LTD |310.00
20090902|G96655108|WSH|800|WILLIS GROUP HOLDINGS LTD|25.53
20090902|G9825R107|XOMA|5911|XOMA LTD (BERMUDA)|0.86
20090902|G98255105|XL|4010|XL CAPITAL LTD CL-A|16.04
20090902|H0023R105|ACE|1500|ACE LIMITED (SWITZERLAND)|50.69
20090902|H01301102|ACL|2518|ALCON CHF 0.20 PAR VALUE|129.57
20090902|H50430232|LOGI|1238|LOGITECH INTERNATIONAL S.A .OR|17.44
20090902|H8817H100|RIG|108|TRANSOCEAN LTD (SWITZERLAND)|74.93
20090902|H8912P106|TEL|3980|TYCO ELECTRONICS LTD SWITZERLA|21.98
20090902|H89128104|TYC|2176|TYCO INTERNATIONAL LTD COM STK|31.18
20090902|H89231338|UBS|60205|USB AG (NEW)|17.02
20090902|L0175J104|ASPS|158|ALTISOURCE PORTFOLIO SOLUTIONS|13.89
20090902|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090902|L6388F110|MICC|183|MILLICOM INTL CELLULAR SA|69.58
20090902|M0854Q105|ALLT|61056|ALLOT COMMUNICATIONS LTD ORD S|3.80
20090902|M20791105|CAMT|3058|CAMTEK LTD.|1.00
20090902|M2196U109|CEL|33|CELLCOM ISRAEL LTD ORD SHS (IS|28.57
20090902|M22013102|CRNT|367|CERAGON NETWORKS LTD|7.03
20090902|M22465104|CHKP|191|CHECK POINT SOFTWR TECHNLS LTD|27.11
20090902|M25082104|CKSW|446|CLICKSOFTWARE TECH LTD|6.14
20090902|M25596202|CTCH|2612|COMMTOUCH SOFTWARE LTD NEW|2.69
20090902|M25722105|CGEN|100|COMPUGEN LTD|2.78
20090902|M37576101|EVSNF|11524|ELBIT VISION SYSTEMS LTD|0.10
20090902|M3760D101|ESLT|569|ELBIT SYSTEMS LTD|65.50
20090902|M37605108|EMITF|169|ELBIT IMAGING LTD. ORD SHS|24.68
20090902|M40184109|ELTK|250|ELTEK LTD|1.22
20090902|M4146Y108|EZCH|316|EZCHIP SEMICONDUCTOR LIMITED O|11.47
20090902|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |57.05
20090902|M5364E104|MAIL|1277|INCREDIMAIL LTD ORD SHS|9.45
20090902|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|9.58
20090902|M6786D104|MAGS|798|MAGAL SECURITY SYSTEMS LTD-ORD|4.06
20090902|M7516K103|NVMI|426|NOVA MEASURING INSTRUMENTS LTD|1.58
20090902|M7524R108|OBAS|894|OPTIBASE LTD|1.19
20090902|M75253100|ORBK|95|ORBOTECH LTD|9.33
20090902|M81863116|RADA|917|RADA ELECTRONICS INDUSTRIES LT|2.28
20090902|M8215Q110|RITTD|101|RIT TECHNOLOGIES LTD NEW COM S|3.00
20090902|M82183100|ROSG|310|ROSETTA GENOMICS LTD ORD SHS (|3.04
20090902|M84116108|SILC|2847|SILICOM LTD|7.92
20090902|M8740S227|TATTF|467|TAT TECHNOLOGIES LTD-ORD|7.53
20090902|M87482119|TFRFF|983|TEFRON LTD NEW COM STK (ISRAEL|5.35
20090902|M87896102|TISA|491|TOP IMAGE SYS LTD|0.80
20090902|M87915100|TSEM|15100|TOWER SEMICONDUCTOR LTD|1.04
20090902|M97601112|VOCL|6645|VOCALTEC COMMUNICATIONS LTD OR|1.70
20090902|M97613109|VOLT|591|VOLTAIRE LTD ORD SHS (ISRAEL) |4.83
20090902|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090902|N00927306|AEV|369|AEGON NV PERPETUAL CAP SEC (NE|14.37
20090902|N07045102|ASMI|1250|ASM INTERNATL N.V|17.85
20090902|N07059186|ASML|13628|ASML HOLDING NV NY REG SHS NEW|26.63
20090902|N20935206|CNH|380|CNH GLOBAL N.V. (NEW)|16.16
20090902|N31010106|EURX|100715|EURAND N V ORD SHS (NETHERLAND|14.34
20090902|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090902|N72482107|QGEN|23052|QIAGEN NV|20.22
20090902|N74108106|RHDGF|1200|RETAIL HOLDINGS NV (AN)|3.91
20090902|N7716A151|SPNS|474|SAPIENS INTL CORP NV NEW|1.00
20090902|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.19
20090902|P31076105|CPA|535|COPA HOLDINGS, S.A. CL A COM (|39.66
20090902|P47725109|GEECF|5375|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20090902|P8696W104|SVA|901|SINOVAC BIOTECH LTD|10.46
20090902|P8744Y102|STNR|23|STEINER LEISURE LTD|32.49
20090902|P94398107|ULTR|19|ULTRAPETROL (BAHAMAS) LTD COM |4.51
20090902|Q7759R100|PGLA|196|PROGEN PHARMACEUTICALS LIMITED|0.55
20090902|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090902|SMDO7S008|SMD07PIK|2220|ENERGY FUTURE HLDGS CORP SR TO|0.01
20090902|V7780T103|RCL|45155|ROYAL CARIBBEAN CRUISES LTD|18.28
20090902|Y0017S102|ANW|825|AEGEAN MARINE PETROLEUM NETWOR|20.35
20090902|Y0971E107|BBLKF|6437|BRITANNIA BULK HOLDINGS INC CO|0.07
20090902|Y11082107|CPLP|6603|CAPITAL PRODUCT PARTNERS L P (|7.77
20090902|Y1968P105|DAC|1263|DANAOS CORPORATION COM STK (MA|3.60
20090902|Y2065G105|DHT|535|DHT MARITIME INC.|5.08
20090902|Y2573F102|FLEX|35492|FLEXTRONICS INTL LTD|5.68
20090902|Y26496102|FREE|647|FREESEAS INC|1.61
20090902|Y2685T107|GNK|7218|GENCO SHIPPING & TRADING LTD|18.69
20090902|Y2711Y104|GIGM|561|GIGAMEDIA LIMITED|4.59
20090902|Y27183105|GSL|1990|GLOBAL SHIP LEASE, INC. COM CL|1.58
20090902|Y6020X103|MRDAF|30908|MERIDIAN COMPANY LTD|0.08
20090902|Y62196103|NM|635|NAVIOS MARITIME HOLDINGS INC (|4.45
20090902|Y62267102|NMM|128|NAVIOS MARITIME PARTNERS L.P. |11.42
20090902|Y73760103|SHIP|327|SEANERGY MARITIME|4.50
20090902|Y75638109|SSW|950|SEASPAN CORPORATION COM SHS (M|6.63
20090902|Y8162K105|SBLK|9444|STAR BULK CARRIERS CORP COM ST|3.45
20090902|Y8564M105|TGP|1500|TEEKAY LNG PARTNERS L.P. COM U|22.37
20090902|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|17.25
20090902|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090902|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090902|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090902|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090902|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090902|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090902|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090902|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090902|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090902|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090902|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090902|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090902|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090902|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090902|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090902|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090902|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090902|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090902|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090902|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090902|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090902|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090902|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090902|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090902|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090902|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090902|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090902|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090902|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090902|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090902|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090902|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090902|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090902|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090902|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090902|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090902|000336206|GFW|116|AAG HLDG INC SR DEB 7.5% 11/05|20.44
20090902|000336305|GFZ|500|AAG HLDG INC GTD SER DEB|19.45
20090902|000360206|AAON|4460|AAON INC|20.75
20090902|000361105|AIR|50|A A R CORP|16.75
20090902|000375204|ABB|67|ABB LTD ADS ( 1 REG SHS)|18.37
20090902|00080V203|ABNPRF|459|ABN AMRO HLDG N.V. CAP FDG TR |9.65
20090902|00081T108|ABD|765|ACCO BRANDS CORPORATION|5.61
20090902|000868109|ACNB|247|ACNB CORP|13.00
20090902|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090902|000886309|ADCT|926|ADC TELECOMMUNICATIONS INC|8.29
20090902|000957100|ABM|436|ABM INDUSTRIES INC|22.26
20090902|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.80
20090902|00104Q107|AFCE|754|AFC ENTERPRISES INC|8.05
20090902|001055102|AFL|6345|AFLAC INC|38.15
20090902|001204106|AGL|166|AGL RESOURCES INC (HOLDING CO)|33.35
20090902|001282102|AHC|238|A H BELO CORP CL A COM STK (DE|2.80
20090902|00130H105|AES|249|THE AES CORPORATION|13.25
20090902|00150P102|AJSB|2|AJS BANCORP INC (ILLINOIS)|14.80
20090902|001547108|AKS|1000|AK STEEL HOLDING CORP|19.55
20090902|00162Q205|EQL|242|ALPS ETF TR EQUAL SECTOR WEIGH|28.05
20090902|00163T109|AMB|20230|AMB PROPERTY CORP|21.24
20090902|00163T604|AMBPRP|100|AMB Property Corporation Prefe|20.31
20090902|00163U106|AMAG|446|AMAG PHARMACEUTICALS INC COM S|41.06
20090902|00169X203|AMGZO|19|AMG Capital Trust 1 5.1% Tr Pf|31.38
20090902|0017EP103|AMLTY|34020|AMP LTD UNSPONSORED ADR|22.11
20090902|001744101|AHS|100|AMN HEALTHCARE SERVICES|9.56
20090902|00175H101|AMOR|390|AM OIL RESOURCES & TECHNOLOGY |0.07
20090902|001813104|ANCJQ|15|ANC RENTAL CORPORATION|.
20090902|00185E106|APAC|7|APAC CUSTOMER SERVICES INC|5.19
20090902|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20090902|001986108|AETUF|1826|ARC ENERGY TRUST UTS|15.27
20090902|00202J203|APPA|2443|AP PHARMA INC COM STK|0.83
20090902|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090902|00206R102|T|1631|AT&T INC. COM|25.36
20090902|00207R101|ATMI|95|A T M I INC|17.02
20090902|002083103|ATSI|200|ATS MEDICAL INC|2.58
20090902|00209E207|ABWPRA|80|ASBC CAP TR I|21.50
20090902|00211E104|ATCT|630|ATS Corporation Common Stock|2.24
20090902|00211G208|ATT|50|AT&T INC SR NT 6.375|25.89
20090902|00211V106|ATAI|343|ATA INC ADS|7.07
20090902|00211W104|ATAC|956|ATC TECHNOLOGY CORP. COM STK|20.55
20090902|002255107|AUO|3342|AU OPTRONICS CP ADS (10 COM)|9.68
20090902|002346104|AVII|1200|AVI BIOPHARMA INC|2.08
20090902|002422103|AVTC|553|AVT Inc Common Stock|0.75
20090902|002432201|AVVH|904717|AVVAA World Health Care Produc|.
20090902|002444107|AVX|500|AVX CORP|11.62
20090902|00246W103|AXTI|125|AXT INC|1.69
20090902|00253U107|ASTM|300|AASTROM BIOSCIENCES INC|0.40
20090902|002535201|AAN|1200|AARON'S INC CL B|25.71
20090902|002546281|SZI|202|AB SVENSK EKPORTKREDIT (SWEDIS|7.73
20090902|002896207|ANF|2553|ABERCROMBIE & FITCH CO CL-A|31.66
20090902|003009107|FAX|580|ABERDEEN ASIA-PACIFIC INCOME F|5.75
20090902|003013109|FCO|1432|ABERDEEN GLOBAL INCOME FUND IN|10.68
20090902|003687100|ABWTQ|57607|ABITIBIBOWATER, INC.|0.15
20090902|00372P203|ABNPRE|4047|ABN AMRO CAP FDG TR V|7.99
20090902|00372Q201|ABNPRG|112|ABN AMRO CAP FDG TR VII GTD TR|8.18
20090902|00374N107|ABVT|7000|ABOVENET INC|88.07
20090902|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.10
20090902|00389Y205|ABVV|5|Abviva, Inc. New Common Stock |0.15
20090902|004225108|ACAD|82190|ACADIA PHARMACEUTICALS INC|2.00
20090902|00430L103|ABPIQ|1585|ACCENTIA BIOPHARMACUETICALS IN|0.20
20090902|004304200|AXK|700|ACCELR8 TECHNOLOGY CORP|3.11
20090902|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|3.80
20090902|004337101|ANCX|1003|ACCESS NATIONAL CORP|6.13
20090902|00438G205|AHHAP|336|ACCREDITED MTG LN REIT TR PREF|0.40
20090902|004397105|ARAY|2752|ACCURAY INCORPORATED COM STK|6.24
20090902|004409108|AMKT|1700|ACE MARKETING & PROMOTIONS, IN|0.97
20090902|00443E104|ACGY|57|ACERGY SA AMERICAN DEPOSITORY |9.89
20090902|004498101|ACIW|56|ACI WORLDWIDE INC COM STK (DE)|13.68
20090902|004507109|ACIE|20000|ACIES CORPORATION|0.02
20090902|00484M106|ACOR|841|ACORDA THERAPEUTICS INC|22.10
20090902|004848107|ACFN|398|ACORN ENERGY INC COM STK|4.45
20090902|004934105|ACTL|190|ACTEL CORP|10.89
20090902|00504W100|ACPW|900|ACTIVE POWER INC|0.72
20090902|005060108|ATVE|4728|ACTIVECORE TECHNOLOGIES, INC. |.
20090902|00507D109|AECZ|678|Action Energy Corp Common Stoc|0.25
20090902|00507V109|ATVI|2000|ACTIVISION BLIZZARD INC COM ST|11.42
20090902|00509L703|ACUR|249|Acura Pharmaceuticals, Inc. Ne|5.56
20090902|005125109|ACXM|1636|ACXIOM CORP|8.92
20090902|005208103|ADES|944|ADA-ES INC|4.26
20090902|00547W109|ADMP|2051|Adamis Pharmaceuticals Corpora|0.25
20090902|006212104|ADX|1609|ADAMS EXPRESS CO|9.27
20090902|00650W110|ADKWS|99|ADCARE HEALTH SYSTEMS INC WTS |0.50
20090902|00650W300|ADK|79|ADCARE HEALTH SYSTEMS INC COM |2.49
20090902|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090902|00685T108|AEN|888|ADEONA PHARMACEUTICALS INC|0.36
20090902|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090902|007131105|ADBRF|3935|ADMIRAL BAY RESOURCES INC|0.08
20090902|00724F101|ADBE|108|ADOBE SYS INC (DE)|31.10
20090902|00724X102|ADLR|2282|ADOLOR CORPORATION|1.60
20090902|00738A106|ADTN|400|ADTRAN INC|22.38
20090902|00751Y106|AAP|355|ADVANCE AUTO PARTS INC|41.54
20090902|00752K105|ACTC|134173|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090902|00753G103|AVIFY|4128|ADVANCED INFO SVC PUBLC SP/ADR|1.01
20090902|00754E107|API|285|ADVANCED PHOTONIX INC CL-A|0.64
20090902|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090902|00756M404|ASX|3376|AMER SEMI-COND ENG ADS (5CMSH)|3.54
20090902|00758C107|AENG|79660|ADVANCED ENGINE TECHNOLGS INC |0.10
20090902|007586100|AVCA|200|ADVOCAT INC.|5.43
20090902|00760J108|AEHR|5018|AEHR TEST SYSTEMS|0.86
20090902|00762U200|ATE|10|ADVANTEST CORPORATION NEW ADS |24.82
20090902|00762W107|ABCO|36|THE ADVISORY BOARD CO|26.81
20090902|007624109|ADXS|19566|ADVAXIS, INC.|0.09
20090902|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.40
20090902|00763K102|ADZR|1000|ADZONE RESEARCH INC|.
20090902|007639107|AGC|985|ADVENT /CLAYMORE GLOBAL CONVTB|7.20
20090902|00764C109|AVK|14|ADVENT CLAYMORE CONVERTIBLE SE|13.47
20090902|00765E104|LCM|418|ADVENT/CLAYMORE ENHANCED GROWT|10.43
20090902|00765F101|AAV|44169|ADVANTAGE OIL & GAS LTD COM|5.39
20090902|00765G109|AOLS|610|AEOLUS PHARMACEUTICALS INC|0.35
20090902|00765H107|ADLS|18885|ADVANCED LIFE SCIENCES HOLDING|0.21
20090902|00766T100|ACM|99|AECOM TECHNOLOGY CORP|27.24
20090902|00767B108|ADVE|3327|ADVENTURE ENERGY INC COM STK (|0.04
20090902|00767C106|AVOI|200|Advanced Voice Recognition Sys|0.17
20090902|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.13
20090902|007737109|ACY|74|AEROCENTURY CORP|12.65
20090902|007865108|ARO|42|AEROPOSTALE INC|38.28
20090902|007903107|AMD|42039|ADVANCED MICRO DEVICES|4.22
20090902|007924301|AEH|1810|AEGON N.V. PERP.CAP SECS|13.61
20090902|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|13.52
20090902|007924509|AEB|100|AEGON NV PERP CAP SECS FLTG RA|11.60
20090902|007928104|ADVR|401675|ADVANCED VIRAL RESEARCH CORP|.
20090902|007942105|ADVNA|5|ADVANTA CORP CL-A|0.55
20090902|007942204|ADVNB|17425|ADVANTA CORP CL-B|0.61
20090902|007947104|AERT|91|ADVANCED ENVMNTL RECYCL TECH-A|0.46
20090902|007974108|ADVS|423|ADVENT SOFTWARE INC|38.59
20090902|007975204|AEZS|9500|AETERNA ZENTARIS INC|0.93
20090902|008015307|AIM|403|AEROSONIC CORP|4.60
20090902|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |41.35
20090902|00808P108|AESYY|328|AES Tiete SA Sponsored ADR rep|10.81
20090902|00817R103|ATRM|413|AETRIUM INC|2.13
20090902|008190100|ACS|136|AFFILIATED COMPUTER SERVS CL-A|44.58
20090902|008252108|AMG|910|AFFILIATED MANAGERS GROUP INC |61.71
20090902|00826M103|AFFIQ|300|AFFINITY TECHNOLOGY GROUP INC |.
20090902|00846L101|FEED|8481|AgFeed Industries, Inc. Common|4.79
20090902|00846U101|A|210|AGILENT TECHNOLOGIES, INC|25.85
20090902|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090902|008474108|AEM|300|AGNICO-EAGLE MINES LTD|56.32
20090902|008492100|ADC|149|AGREE REALTY CORP|19.95
20090902|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.83
20090902|008916108|AGU|5337|AGRIUM INC.|46.44
20090902|008920100|AITX|10966|AIRTRAX INC|.
20090902|00910M100|AIRYY|3107|AIR CHINA LTD SPON ADR (CHINA)|11.74
20090902|009126202|AIQUY|491|AIR LIQUIDE ADR|21.06
20090902|009128307|AIRM|117|AIR METHODS CORP|34.58
20090902|009158106|APD|1430|AIR PROD&CHEM INC|74.00
20090902|00922R105|ATSG|3647|AIR TRANSPORT SERVICES GROUP I|2.76
20090902|009363102|ARG|500|AIRGAS INC|45.07
20090902|009411109|AMCN|950|AIRMEDIA GROUP INC SPONSORED A|7.25
20090902|00950H102|AIRN|2410|AIRSPAN NETWORKS INC|0.08
20090902|009719501|AKBTY|40|AKBANK TURK ANONIM SIRKETI ADR|11.63
20090902|009720103|AKNS|1460|Akeena Solar, Inc. (DE) Common|1.05
20090902|009728106|AKRX|1390|AKORN INC|1.28
20090902|010199305|AKZOY|76|AKZO NOBEL N V ADR|56.06
20090902|01023E100|AAII|1750|ALABAMA AIRCRAFT INDUSTRIES IN|2.00
20090902|010392512|ALBPP|2100|Alabama Power Co 5.625% Pfd|21.53
20090902|010392520|ABA|177|Alabama Power Company Sr Nt Se|26.05
20090902|010392546|ALQ|547|ALABAMA POWER COMPANY SR NT SE|25.13
20090902|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|23.04
20090902|010392595|ALPPRN|9|ALABAMA PWR 5.20% CL-A PRF|21.21
20090902|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|24.46
20090902|011527108|AGIGF|200|ALAMOS GOLD INC|8.90
20090902|011612603|ALAN|790|ALANCO TECHNOLOGIES INC NEW CO|0.39
20090902|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.39
20090902|01167P101|ALSK|47|ALASKA COMMUN SYS GRP INC|7.86
20090902|012348108|AIN|460|ALBANY INTL CORP CL A|16.90
20090902|012653101|ALB|600|ALBEMARLE CORP|30.92
20090902|013078100|ACV|323|ALBERTO CULVER CO NEW|26.62
20090902|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090902|013817101|AA|9000|ALCOA INC|11.59
20090902|013904305|ALU|80660|ALCATEL-LUCENT ADR|3.61
20090902|014384200|ALDA|538|ALDILA INC|4.19
20090902|014482103|ALEX|657|ALEXANDER & BALDWIN INC|28.17
20090902|014485106|AFN|520|ALESCO FINANCIAL INC|0.83
20090902|014752109|ALX|317|ALEXANDERS INC|264.67
20090902|015271109|ARE|9339|ALEXANDRIA REAL EST EQ INC|52.00
20090902|01535P106|AXU|3759|Alexco Resource Corp Common Sh|2.07
20090902|015351109|ALXN|74|ALEXION PHARMACEUTICALS INC|44.64
20090902|015384100|ALXA|565|ALEXZA PHARMACEUTICALS INC COM|2.56
20090902|015404106|ACEL|312|ALFACELL CORP|0.23
20090902|016230104|ALCO|150|ALICO INC|27.80
20090902|016255101|ALGN|141|ALIGN TECHNOLOGY INC|12.91
20090902|01642T108|ALKS|5|ALKERMES INC|8.75
20090902|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090902|017175100|Y|29|ALLEGHANY CORP|269.93
20090902|017361106|AYE|422|ALLEGHENY ENERGY INC|25.90
20090902|01741R102|ATI|1417|ALLEGHENY TECHNOLOGIES INC(NEW|29.27
20090902|01747V206|ABPA|40|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090902|018490102|AGN|148|ALLERGAN INC|55.08
20090902|018546101|AKP|1769|ALLIANCE CALIFORNIA INCOME FD |12.50
20090902|018581108|ADS|2400|ALLIANCE DATA SYSTEMS CORP|53.14
20090902|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.62
20090902|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090902|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|19.68
20090902|01864U106|AFB|2345|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20090902|018714105|AYN|1000|ALLIANCE NEW YORK INCOME FD|13.15
20090902|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.90
20090902|018802108|LNT|205|ALLIANT ENERGY CORPORATION|26.11
20090902|018805101|AZ|10941|ALLIANZ SE SPONSORED ADR REPST|11.07
20090902|018805200|AZM|60|ALLIANZ SOCIETAS EURO-SE UNDAT|24.09
20090902|01881E101|ACG|2214|ALLIANCEBERNSTEIN INCOME FUND |8.08
20090902|01881G106|AB|5336|ALLIANCEBERNSTEIN HOLDING L.P.|22.00
20090902|018921106|ALLB|6|ALLIANCE BANCORP, INC. OF PENN|8.50
20090902|01903Q108|ALD|615|ALLIED CAPITAL CORP|2.94
20090902|01903Q207|AFC|760|ALLIED CAPITAL CORPORATION NEW|13.45
20090902|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090902|019205103|ALNC|187|ALLIANCE FINANCIAL CORP|26.83
20090902|019228402|AIB|495|ALLIED IRISH BKS PLC ADS(RP 2 |6.66
20090902|019330109|AMOT|271|ALLIED MOTION TECHNOLOGIES INC|1.90
20090902|019344100|ANV|100|ALLIED NEVADA GOLD CORP|7.87
20090902|01951W205|ADSV|5600|ALLIED SECURITY INNOVATIONS, I|.
20090902|019615103|ALLI|1899|ALLION HEALTHCARE, INC|7.09
20090902|019645506|ALY|929|ALLIS CHALMERS ENERGY INC|3.06
20090902|01988P108|MDRX|83|ALLSCRIPTS-MISYS HEALTHCARE SO|14.40
20090902|020002101|ALL|6803|ALLSTATE CORP (THE)|28.18
20090902|020283107|AAU|2971|ALMADEN MINERALS LTD|0.63
20090902|02043Q107|ALNY|133|ALYNLAM PHARMACEUTICALS INC|21.84
20090902|02076X102|ANR|5320|ALPHA NATURAL RESOURCES INC.|32.42
20090902|02082E106|AGD|367|ALPINE GLOBAL DYNAMIC DIVIDEND|8.88
20090902|02083A103|AWP|3589|ALPHINE GLOBAL PREMIER PROPERT|5.78
20090902|020936100|ATUSF|77000|ALTIUS MINERALS CORP|5.28
20090902|021060108|AOD|4539|ALPINE TOTAL DYNAMIC DIV FD CO|8.28
20090902|021152103|ALSE|51|ALSERES PHARMACEUTICAL INC COM|0.83
20090902|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090902|021373105|ALTI|2385|ALTAIR NANOTECHNOLOGOES INC|0.89
20090902|02144V104|ABNK|1|ALTAPACIFIC BK SANTA COM STK R|8.75
20090902|021441100|ALTR|2978|ALTERA CORP|18.70
20090902|02147K105|AEHI|1773|ALTERNATE ENERGY HLDGS INC. CO|0.15
20090902|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090902|02208R106|AIMC|1000|ALTRA HOLDINGS, INC COM|9.53
20090902|02209S103|MO|283|ALTRIA GROUP,INC.|18.11
20090902|022201107|AFPW|910|ALUMIFUEL POWER CORPORATION|0.14
20090902|022205108|AWC|272|ALUMINA LTD ADS ( 4 ORD)|5.41
20090902|022276109|ACH|682|ALUIMINUM CORP OF CHINA ADR (2|26.04
20090902|02301P106|AMAR|60940|AMARILLO BIOSCIENCES|0.24
20090902|023135106|AMZN|219|AMAZON COM INC;COM USD0.01|79.16
20090902|023139108|ABK|73102|AMBAC FINANCIAL GROUP INC.|1.59
20090902|023139504|AKF|200|AMBAC FINANCIAL GROUP INC 5.95|8.46
20090902|023139603|AKT|774|AMBAC FINANCIAL GP INC 5.875% |8.43
20090902|023139702|ABKPRZ|374|AMBAC FINL GROUP INC CORP UNIT|18.75
20090902|023178106|AMIE|520|AMBASSADORS INTL INC|0.40
20090902|02318N102|ABTG|1835|AMBIENT CORP|0.15
20090902|02341G108|AFCL|20|AMCOR FIN'L CORP|.
20090902|02341R302|AMCRY|1131|AMCOR LTD ADR|19.16
20090902|02341W103|ACO|904|AMCOL INTL CORP|20.68
20090902|023436108|AMED|264|AMEDISYS INC|43.57
20090902|023586100|UHAL|300|AMERCO|43.59
20090902|023608102|AEE|4268|AMEREN CORP|26.99
20090902|023610207|AMNG|2358|The Amergence Group, Inc. New |0.06
20090902|02364V107|ATAX|3876|AMERICA FIRST TAX EXEMT INV LP|5.65
20090902|02364W105|AMX|69|AMERICA MOVIL, S.A.B. DE C.V. |43.37
20090902|023850100|APP|9430|AMERICAN APPAREL INC COM|3.60
20090902|023912108|AMFI|4471|AMCORE FINANCIAL INC|1.24
20090902|024061103|AXL|94462|AMER AXLE & MANUFACTURING HLDG|5.56
20090902|024600108|ABMC|200|AMERICAN BIO MEDICA CORP|0.23
20090902|024638108|ABGFF|150|AMERICAN BONANZA GOLD CORP (CA|0.07
20090902|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090902|024835100|ACC|6980|AMERICAN CAMPUS COMMUNITIES IN|24.78
20090902|02503X105|AGNC|1253|AMERICAN CAPITAL AGENCY CORP C|24.41
20090902|02503Y103|ACAS|515|AMERICAN CAPITAL LTD COM STK (|2.26
20090902|025195405|ACLI|23|AMERICAN COMMERCIAL LINE INC N|22.07
20090902|025334103|ADY|8986|AMERICAN DAIRY INC|29.55
20090902|025351107|EAG|21725|AMERICAN DEFENSE SYS INC COM S|0.44
20090902|02553E106|AEO|3201|AMERICAN EAGLE OUTFITTER INC C|13.37
20090902|025636200|AEGG|2732|AMERICAN ENERGY GROUP, LTD (NE|0.80
20090902|025637208|AENP|237|AMERICAN ENERGY PRODUCTION INC|0.10
20090902|025676206|AEL|60|AMERICAN EQUITY INVESTMENT LIF|7.45
20090902|025932104|AFG|1122|AMERICAN FINL GP (HOLD CO)|24.67
20090902|025932203|AFE|1758|AMERICAN FINL GRP INC 7.125% S|20.35
20090902|026375105|AM|162|AMERICAN GREETINGS CORP CL A|13.95
20090902|026760405|AMIC|3922|AMERICAN INDEPENDENCE CORP|5.15
20090902|02686Y201|AMIN|582|AMERICAN INTL INDS INC|1.25
20090902|026874784|AIG|1611884|AMERICAN INTL GROUP INC COM ST|36.00
20090902|026874800|AFF|1066|American International Group, |12.27
20090902|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|8.65
20090902|027118207|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|6.25
20090902|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090902|027649102|XAA|988|AMERICAN MUNI INCM PTFL INC|12.49
20090902|028591105|ANAT|434|AMER NATIONAL INSURANCE CO|83.58
20090902|028723104|AEZ|160|AMERICAN OIL & GAS INC|1.28
20090902|028731107|AOB|1930|AMERICAN ORIENTAL BIOENGR INC |4.87
20090902|02913V103|APEI|103|AMERICAN PUB ED INC COM STK (D|34.21
20090902|029570108|SLA|595|AMERICAN SELECT PTFL INC|10.56
20090902|02968P100|SOYL|1671|AMERICAN SOIL TECH INC|0.03
20090902|02970Q203|AQQ|984|AMERICAN SPECTRUM REALTY INC|17.91
20090902|029912201|AMT|192|AMERICAN TOWER CORP|31.09
20090902|03009T101|CSP|350|AMER STRATEGIC INCM PTFL-III|8.77
20090902|030098107|ASP|120|AMERN STRATEGIC INCOME PORTFOL|10.55
20090902|030099105|BSP|200|AMERN STRATEGIC INCM PORTF II |9.62
20090902|030111108|AMSC|215|AMERICAN SUPERCONDUCTOR CORP|30.71
20090902|030371108|AVD|14|AMERICAN VANGUARD CORP|8.38
20090902|030420103|AWK|212|AMERICAN WATER WORKS COMPANY I|19.96
20090902|030506109|AMWD|6725|AMERICAN WOODMARK CORP|21.09
20090902|03058P109|AWBC|1000|AMERICAN WEST BANCORPORATION|0.50
20090902|03060R101|ACF|3362|AMERICREDIT CORP|16.03
20090902|03062T105|CRMT|108|AMERICA'S CAR-MART INC|24.05
20090902|03062Y104|AWNE|4012|AMERICAS WIND ENERGY CORP COM |0.18
20090902|03070Q101|ASCA|1154|AMERISTAR CASINOS INC|16.20
20090902|030710107|AMN|2|AMERON INTERNATIONAL CORP|79.58
20090902|03073E105|ABC|7984|AMERISOURCEBERGEN CORP|21.20
20090902|03073H108|AMTC|858|AMERITRANS CAPITAL CORPORATION|1.18
20090902|03073V107|AMTY|2237|AMERITYRE CORPORATION|0.34
20090902|03074A102|ASRV|844|AMERISERV FINANCIAL INC|1.94
20090902|030757108|AWEC|29797|AMERIWEST ENERGY CORP. COMMON |.
20090902|03076C106|AMP|3248|AMERIPRISE FINANCIAL, INC. COM|28.25
20090902|03076C205|AMPPRA|282|AMERIPRISE FINL INC 7.75 SR NT|23.90
20090902|03076K108|ABCB|263|AMERIS BANCORP|6.21
20090902|030975106|APU|1480|AMERIGAS PRTNRS LP UTS(RP COMM|34.36
20090902|031001100|ATLO|64|AMES NATIONAL CORPORATION|23.69
20090902|031100100|AME|3724|AMETEK INC NEW|31.14
20090902|03152W109|FOLD|489|AMICUS THERAPEUTICS INC COM ST|9.84
20090902|031539109|AMNT|1731|AMISH NATURALS, INC. COMMON ST|0.03
20090902|032037103|AP|140|AMPCO PITTSBURGH CORP|23.06
20090902|032095101|APH|85|AMPHENOL CORP (NEW) CL-A|34.28
20090902|032346108|AMLN|27464|AMYLIN PHARMACEUTICALS INC|12.56
20090902|032359309|AFSI|276|AMTRUST FINANCIAL SERVICES, IN|12.20
20090902|03252Q408|ANDS|1367|ANADYS PHARMACEUTICALS INC|2.74
20090902|032654105|ADI|127|ANALOG DEVICES INC|27.76
20090902|032681108|ANLY|1468|ANALYSTS INTERNATIONAL CORP|0.72
20090902|032744104|ANEN|190|ANAREN INC|15.98
20090902|032797102|AVXL|317|ANAVEX LIFE SCIENCES CORP COMM|2.40
20090902|033493107|ANMCF|10000|ANDEAN AMERICAN MINING CORP|0.27
20090902|034164103|ANDE|2221|ANDERSONS INC (THE)|32.16
20090902|034393108|ANDR|1766|ANDREA ELECTRONICS CORP|0.12
20090902|03462H404|ANGN|160|ANGEION CORPORATION|3.16
20090902|03475V101|ANGO|280|ANGIODYNAMICS INC|12.84
20090902|03485P201|AAUKY|12063|ANGLO AMER PLC NEW ADR UK|15.54
20090902|034919100|ASWRF|30364|ANGLO SWISS RESOURCES INC|0.29
20090902|035058106|AGIBY|116698|ANGLO IRISH BANK CORP PLC ADR |0.64
20090902|035128206|AU|6803|ANGLOGOLD ASHANTI LIMITEDADS (|36.31
20090902|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|1.98
20090902|035290105|AXE|20|ANIXTER INTERNATIONAL INC|34.73
20090902|035710409|NLY|49982|ANNALY CAPITAL MANAGEMENT, INC|17.14
20090902|036115103|ANN|139|ANNTAYLOR STORES CORP|13.45
20090902|03634J106|ANPG|33552|Anpath Group, Inc. Common Stoc|0.49
20090902|036642106|AIS|1000|ANTARES PHARMA INC|0.90
20090902|037023108|AHR|1000|ANTHRACITE CAP INC|0.76
20090902|037023306|AHRPRC|10|ANTHRACITE CAP INC PFD SER C|2.20
20090902|037032109|AGEN|90054|ANTIGENICS INC. (DEL)|2.00
20090902|037189107|ANFGY|487375|ANTOFAGASTA PLC SPONS ADR|23.87
20090902|037271103|ANTS|697|ANTS SOFTWARE INC|0.46
20090902|037347200|ANHPRA|895|ANWORTH MORTGAGE ASSET CORP 8.|23.55
20090902|03735T102|ANYT|4545|Anything Brands Online Inc Com|0.04
20090902|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|18.77
20090902|037389103|AOC|3250|AON CORPORATION|41.20
20090902|03748R101|AIV|13904|APARTMENT INVST & MGMT CO|11.53
20090902|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |22.75
20090902|03759V108|AGEEF|9261|APOGEE MINERALS LTD|0.05
20090902|03760F100|ATCS|1348|APOGEE TECHNOLOGY INC|1.12
20090902|03761E102|AGT|24175|APOLLO GOLD CORP|0.37
20090902|03761M203|APIA|277|API Nanotronics Corp. New Comm|1.10
20090902|03761U106|AINV|174|APOLLO INVT CORP|9.04
20090902|037833100|AAPL|461|APPLE INC;COM NPV|165.30
20090902|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090902|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.14
20090902|03819M106|AERG|6976|APPLIED ENERGETICS, INC|0.48
20090902|03823Y203|APSN|300|APPLIED NEUROSOLUTIONS, INC. N|0.70
20090902|038237103|APSG|132|APPLIED SIGNAL TECHNOLOGY INC |26.22
20090902|03824A105|APNN|5000|APPLIED NANOSCIENCE, INC.|0.14
20090902|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|0.01
20090902|038333100|APGX|400|APROGENEX INC|.
20090902|038336103|ATR|23|APTAGROUP INC|34.14
20090902|03836W103|WTR|2934|AQUA AMERICA, INC.|16.70
20090902|03840C101|AQNM|326|AQUENTIUM INC|0.13
20090902|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090902|03841Q109|AQUI|21736|AQUAGOLD INTERNATIONAL, INC. C|.
20090902|038496204|ARA|3709|ARACRUZ CELULOSE S.A. (NEW)|20.17
20090902|038505301|ARDM|3099|ARADIGM CORPORATION|0.18
20090902|038923108|ABR|37|ARBOR REALTY TRUST INC|1.87
20090902|03938L104|MT|7474|ARCELORMITTAL NY REGISTRY SHS |34.36
20090902|039380100|ACI|3888|ARCH COAL, INC.|16.88
20090902|039483102|ADM|3826|ARCHER DANIELS MIDLAND CO|28.03
20090902|039483201|ADMPRA|13|ARCHER-DANIELS MIDLAND COMPANY|37.68
20090902|040047102|ARNA|1375|ARENA PHARMACEUTICALS, INC.|4.45
20090902|040098204|ARET|94699|ARETE INDS INC - NEW|.
20090902|04010L103|ARCC|580|ARES CAPITAL CORP|9.23
20090902|04012E107|AGXM|95|ARGENTEX MINING CORPORATION|0.68
20090902|040149106|STST|23|ARGON ST INC|19.81
20090902|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.04
20090902|04033A100|ARIA|113|ARIAD PHARMACEUTICALS INC|2.35
20090902|04033V203|ARBA|338|ARIBA INC|10.85
20090902|040790107|ABFS|2294|ARKANSAS BEST CORP (DEL)|31.78
20090902|041232109|ARKAY|86|ARKEMA SPONSORED ADR (FRANCE) |31.74
20090902|041356106|AI|521|ARLINGTON ASSET INVT CORP CL A|0.47
20090902|041904103|AAMTF|2829|ARMADA MERCANTILE LTD (F)|0.10
20090902|042068106|ARMH|558|ARM HOLDINGS PLC ADS|6.24
20090902|04247X102|AWI|300|ARMSTRONG WORLD INDUSTRIES INC|29.65
20090902|042682203|ARTX|38369|AROTECH CORPORATION|1.69
20090902|04269E107|ARQL|101|ARQULE INC|5.30
20090902|04269N107|ARYC|4579|Arrayit Corporation Common Sto|0.44
20090902|04269X105|ARRY|111|ARRAY BIOPHARMA INC|3.95
20090902|042797100|ARWR|3933|ARROWHEAD RESEARCH CORP|0.48
20090902|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.33
20090902|04289L107|ARTG|225|ART TECHNOLOGY GROUP INC|4.02
20090902|043113208|ARTNA|97|ARTESIAN RES CORP CL-A|17.24
20090902|04313Y109|ARTI|5015000|ARTFEST INTERNATIONAL, INC (NV|.
20090902|04314Q105|ALIF|3578|ARTIFICAL LIFE INC|0.85
20090902|043168103|ARTW|250|ARTS WAY MFG INC|4.89
20090902|043353101|ARM|422|ARVINMERITOR INC|6.97
20090902|043436104|ABG|610|ASBURY AUTOMOTIVE GROUP INC.|12.39
20090902|043635101|ASTI|199|ASCENT SOLAR TECHNOLOGIES INC |5.20
20090902|043635127|ASTIZ|1370|ASCENT SOLAR TECHNOLOGIES INC |1.54
20090902|044103109|AHT|10237|ASHFORD HOSPITALITY TRUST INC |3.02
20090902|044209104|ASH|520|ASHLAND INC|35.04
20090902|04516T105|GRR|962|ASIA TIGERS FUND INC (THE)|17.01
20090902|04517L101|ASPZ|4079|ASIA PROPERTIES INC|0.07
20090902|04518A104|ASIA|173|ASIAINFO HOLDINGS INC.|16.89
20090902|04518D108|AAGHE|4873|Asia Global Holdings Corp. Com|.
20090902|045327103|AZPN|700|ASPEN TECHNOLOGY INC|10.00
20090902|04538V104|APY|695|ASPYRA, INC|0.20
20090902|045487105|ASBC|15136|ASSOCIATED BANC CORP|10.14
20090902|04621X108|AIZ|1365|ASSURANT INC|28.22
20090902|046224101|ASTE|1185|ASTEC INDS INC|24.98
20090902|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|40.17
20090902|046265104|AF|382|ASTORIA FINANCIAL CORP|9.84
20090902|046433108|ATRO|3680|ASTRONICS CORP|8.39
20090902|046484101|ASTC|400|ASTROTECH CORP COM STK (DE)|1.25
20090902|04685W103|ATHN|1652|ATHENAHEALTH, INC. COM|39.60
20090902|04743P108|ATHR|1723|ATHEROS COMMUNICATIONS INC|26.94
20090902|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090902|048209100|AAME|134|ATLANTIC AMERICAN CORP|0.78
20090902|048221105|ATBC|1090|ATLANTIC BANCGROUP INC|5.00
20090902|048556104|AGLFQ|1800|ATLANTIC GULF COMMUNITIES CRP |.
20090902|048877104|ASFN|63|Atlantic Southern Financial Gr|2.40
20090902|04915Y101|ATNO|314065|Atlantis Technology Group Comm|0.02
20090902|049164205|AAWW|471|ATLAS AIR WORLDWIDE HLDGS NEW |24.15
20090902|049167109|ATLS|3359|ATLAS AMER INC|21.86
20090902|049255805|ATLCY|2330|ATLAS COPCO AB SP ADR-NEW(RP-B|10.77
20090902|049383201|AOLG|666|ATLAS OIL AND GAS INC COM STK |0.30
20090902|04939R108|AHD|4015|ATLAS PIPELINE HOLDINGS, L.P. |3.20
20090902|049392103|APL|147|ATLAS PIPELINE PARTNERS LP UTS|5.68
20090902|049513104|ATML|758|ATMEL CORP;COM USD0.001|4.11
20090902|049904105|ATRI|97|ATRION CORP|134.27
20090902|050095108|ATW|482|ATWOOD OCEANICS INC|27.77
20090902|05069K300|AUCM|4|AUCTIONCITIES INC NEW COM|0.02
20090902|050757103|VOXX|10|AUDIOVOX CORP CL-A|6.34
20090902|050912203|AZC|1470|AUGUSTA RESOURCE CORP|1.82
20090902|051036101|AUXVF|34854|AUEX VENTURES INC (CDA)|2.45
20090902|05155P106|AZK|1250|AURIZON MINES LTD|4.22
20090902|052036100|AOGS|11135|AURORA OIL & GAS CORPORATION C|0.02
20090902|052528304|ANZBY|2434|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.43
20090902|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090902|052660107|AUTH|40|AUTHENTEC, INC (DELAWARE)|2.65
20090902|052769106|ADSK|7815|AUTODESK INC (DE)|22.70
20090902|052800109|ALV|2074|AUTOLIV INC|31.10
20090902|053015103|ADP|2410|AUTOMATIC DATA PROCESSING|37.78
20090902|05329W102|AN|10119|AUTONATION INC|18.02
20090902|05334D107|AUXL|160|AUXILIUM PHARAMCEUTICALS INC|29.05
20090902|05334N105|AUXO|16800|AUXILIO INC|0.54
20090902|053467205|AOGN|18428|Avalon Oil and Gas, Inc. New C|0.02
20090902|053470100|AVARF|7200|Avalon Rare Metals, Inc. Ordin|2.44
20090902|05348P401|AVNR|339|AVANIR PHARMACEUTICALS, INC CL|1.87
20090902|053484101|AVB|14134|AVALONBAY COMMUNITIES INC|61.99
20090902|05349Y104|AVSO|414|AVATECH SOLUTIONS INC|0.51
20090902|053494100|AVTR|542|AVATAR HOLDINGS INC|18.68
20090902|053563102|AVNT|34227|AVENTURA HOLDINGS INC|.
20090902|053579108|AVNU|2242|AVENUE GROUP INC|0.02
20090902|053611109|AVY|361|AVERY DENNISON CORP|30.04
20090902|053611307|AVYPRA|45|AVERY DENNISON CORP 7.875% COR|33.47
20090902|053750105|AVGCF|47925|Avion Gold Corp. Ordinary Shar|0.26
20090902|053774105|CAR|600|AVIS BUDGET GROUP, INC. (NEW) |9.14
20090902|05379B107|AVA|60|AVISTA CORP|19.40
20090902|053893103|AVCT|263|AVOCENT CORP|16.54
20090902|054303102|AVP|14938|AVON PRODUCTS INC|30.99
20090902|05452T108|AVOE|87726|AVRO ENERGY, INC. COMMON STOCK|2.36
20090902|054536107|AXA|689|AXA ADS (1 ORD SHS)|21.75
20090902|054540109|ACLS|3857|AXCELIS TECHNOLOGIES INC.|0.69
20090902|05460X109|AXPW|7425|AXION POWER INTERNATIONAL INC |2.29
20090902|054615109|AXYS|48125|AXSYS TECHNOLOGIES INC|54.01
20090902|054617105|AXTG|1760|Axis Technologies Group, Inc. |0.17
20090902|05462C103|AXGC|158|Axis Energy Corporation Common|0.80
20090902|05462D101|AXIH|565|Axion International Holdings, |1.47
20090902|054937107|BBT|7157|BB&T CORPORATION|26.64
20090902|05508R106|BGS|41|B&G FOODS, INC|9.31
20090902|05508R205|BGF|234|B&G FOODS INC ENHANCED INCOME |17.32
20090902|05518E202|BACPRX|67020|BAC CAPITAL TRUST III GTD 7% T|20.25
20090902|05518T209|BACPRZ|46926|BAC CAPITAL TRUST VIII GTD.CAP|17.74
20090902|055183107|BABB|5000|BAB INC|0.42
20090902|055184204|BACPRY|68|BAC CAP TR V GTD CAP SECS|17.70
20090902|055187207|BACPRW|45041|BAC CAP TST I 7% CAP SECS|21.05
20090902|055189203|BACPRB|58600|Bac Cap Tr X Cap Secs 6.25%|18.47
20090902|05523R107|BAESY|1280|BAE SYS PLC SPONS ADR|20.30
20090902|05527K207|BBXT|1200|BBC CAPITAL TRUST II GTD TR PF|9.29
20090902|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.41
20090902|05530J205|BBTPRA|17270|BB&T Capital Trust V Enhanced |26.23
20090902|05531B201|BBTPRB|2100|BB&T CAPITAL TRUST VI GTD ENHA|26.42
20090902|05534B760|BCE|123|BCE INC COM (NEW)|24.37
20090902|05539V209|BEOB|1|BEO BANCORP (OR)|11.60
20090902|05541Q206|BGEPRB|265|BGE CAPITAL TST II 6.20% TRST |20.15
20090902|05545E209|BBL|24785|BHP BILLITON P/C SPONS ADR|50.99
20090902|05548J106|BJ|326|BJ'S WHOLESALE CLUB|32.65
20090902|055482103|BJS|3545|BJ SERVICES CO|16.45
20090902|05561Q201|BOKF|6410|BOK FINL CORP|42.82
20090902|055622104|BP|124|BP PLC ADS(RP 6 ORD)|50.47
20090902|055630107|BPT|182|BP PRUDHOE BAY ROYALTY TR|69.81
20090902|055639108|BPZ|962|BPZ RESOURCES INC COM STK|5.73
20090902|05564E106|BRE|10055|BRE PROPERTIES INC CL A|26.82
20090902|055645303|BRT|1955|BRT REALTY TRUST SBI|5.10
20090902|05566U108|BOFI|200|BOFI HOLDING, INC.|8.46
20090902|055921100|BMC|796|BMC SOFTWARE, INC|35.20
20090902|05606L100|BYDDY|2408|BYD Company Ltd Unsponsored AD|63.30
20090902|05614P101|FLY|350|BABCOCK & BROWN AIR LIMITED AD|8.57
20090902|05617P306|BBYB|1433|Baby Bee Bright Corporation Ne|0.01
20090902|056525108|BMI|102|BADGER METER INC|34.90
20090902|056752108|BIDU|1407|BAIDU INC SPON ADR RPTNG ORD S|318.76
20090902|05709R103|BAJFF|1450|BAJA MINING CORP|0.46
20090902|057149106|BKR|141|BAKER MICHAEL CORP|33.54
20090902|057224107|BHI|919|BAKER HUGHES INC|35.43
20090902|057465106|BKRS|791|BAKERS FOOTWEAR GROUP INC|0.72
20090902|057690109|BEEI|14253|BALD EAGLE ENERGY INC. COMMON |0.02
20090902|057741100|BEZ|500|BALDOR ELECTRIC COMPANY|27.68
20090902|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|21.35
20090902|058498106|BLL|866|BALL CORP|48.03
20090902|058586108|BLDP|1438|BALLARD POWER SYS INC|1.78
20090902|05874B107|BYI|15|BALLY TECHNOLOGIES, INC.|39.21
20090902|05936R108|BNBMF|30|BAM Investments Corp Ordinary |9.11
20090902|05946K101|BBV|179160|BANCO BILBAO VIZ ARGENTARA ADS|17.14
20090902|059460303|BBD|22313|BANCO BRADESCO ADS REP ONE PFD|15.85
20090902|059520106|BCH|111|BANCO DE CHILE ADS (REP 600 SH|42.50
20090902|05961W105|BMA|25815|BANCO MACRO S.A. ADS (EA REPTS|21.90
20090902|05964H105|STD|756|BANCO SANTANDER SA|14.73
20090902|05965X109|SAN|17|BANCO SANTANDER-CHILE ADS|49.49
20090902|05968L102|CIB|4110|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.04
20090902|059692103|BXS|10723|BANCORPSOUTH INC|22.24
20090902|05978R107|BTFG|487|BANCTRUST FINANCIAL GROUP INC |3.57
20090902|060505104|BAC|550|BANK OF AMERICA CORP|16.46
20090902|060505575|BMLPRN|1393|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20090902|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|17.00
20090902|060505633|BMLPRG|1975|BK OF AMERICA DEP SHS REPSTG 1|14.84
20090902|060505724|BACPRJ|488|BANK OF AMERICA CORP Depositar|20.16
20090902|060505740|BACPRI|1382|Bank Amer Corp Dep Sh Repstg 1|19.07
20090902|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|18.35
20090902|062540109|BOH|869|BANK OF HAWAII CORPORATION|38.15
20090902|062896105|BKYF|1093|BK KY FINL CORP|25.75
20090902|063671101|BMO|557|BANK OF MONTREAL|46.17
20090902|063750103|BKMU|275|BANK MUTUAL CORP NEW|8.76
20090902|063904106|OZRK|1364|BANK OF THE OZARKS INC|24.46
20090902|064058100|BK|10607|BANK OF NEW YORK MELLON CORP|28.10
20090902|064149107|BNS|913|BANK OF NOVA SCOTIA (F)|39.76
20090902|06423W204|ONEPRW|10|BANK ONE CAP VI 7.20%|23.85
20090902|065066102|BKSC|64|BANK OF SOUTH CAROLINA CORP|12.52
20090902|065453102|BKVZY|210|BANK VOZROZHDENIYE|27.00
20090902|065908600|BBX|85774|BANKATLANTIC BANCORP INC CL A |3.85
20090902|066011206|BKJAY|49|BANK YOKOHAMA LTD JAPAN ADR|55.96
20090902|066286303|BNKJF|40189|BANKERS PETROLEUM LTD ORD SHS |3.56
20090902|066470105|BNX|731|BANKS.COM, INC.|0.20
20090902|06652B103|BKUNQ|27160|BANKUNITED FINL CORP CL-A|0.20
20090902|06652V109|BANR|314|BANNER CORPORATION|3.09
20090902|066800103|BAA|623|BANRO CORPORATION|1.83
20090902|066849100|BHB|392|BAR HARBOR BANKSHARES|33.60
20090902|067021105|BAOB|29|BARABOO BANCORP INC|5.00
20090902|06738C778|DJP|539|BARCLAYS BK PLC IPATH DJ-UBS C|37.37
20090902|06738C786|OIL|5877|BARCLAYS BANK PLC IPATH EXCH T|23.25
20090902|06738C794|GSP|1106|BARCLAYS BANK PLC IPATH EXCH T|28.50
20090902|06738E204|BCS|2978|BARCLAYS PLC ADS =4 ORDINARY U|23.47
20090902|06738G407|JJM|657|BARCLAYS BK PLC IPATH DJ-UBS I|33.91
20090902|067383109|BCR|2575|BARD C R INC|80.49
20090902|06739F101|JJC|192|BARCLAYS BK PLC IPATH DJ-UBS C|38.87
20090902|06739F119|JJN|1900|BARCLAYS BK PLC IPATH DJ-UBS N|26.83
20090902|06739F135|BWV|1809|BARCLAYS BK PLC|41.28
20090902|06739F184|ERO|86|IPATH EUR/USD EXCHANGE RATE ET|55.51
20090902|06739F291|INP|18428|BARCLAYS BANK PLC IPATH ETNS L|51.64
20090902|06739F390|BCSPR|76|BARCLAYS BANK PLC ADR SER 2 RE|18.03
20090902|06739H206|JJA|92|BARCLAYS BK PLC IPATH DJS-UBS |40.74
20090902|06739H214|SGG|653|BARCLAYS BK PLC IPATH DJ-UBS S|73.56
20090902|06739H230|JJS|855|BARCLAYS BK PLC IPATH DJ-UBS S|46.27
20090902|06739H248|JJP|59|BARCLAYS BK PLC IPATH DJ-UBS P|50.32
20090902|06739H255|PGM|8300|BARCLAYS BK PLC IPATH DJ-UBS P|29.63
20090902|06739H263|LD|5|BARCLAYS BK PLC IPATH DJ-UBS L|55.82
20090902|06739H297|JO|4115|BARCLAYS BK PLC IPATH DJ-UBS C|35.02
20090902|06739H305|JJG|370|BARCLAYS BK PLC IPATH DJ-UBS G|36.15
20090902|06739H362|BCSPRD|753|Barclays Bank Plc Sponsored AD|22.17
20090902|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|50.45
20090902|06739H511|BCSPRC|937|BARCLAYS BK PLC SPONSORED ADS |20.56
20090902|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|26.86
20090902|06739H776|BCSPRA|843|BARCLAYS BK PLC SPON ADR REP C|18.98
20090902|06740C519|VXZ|949|IPATH S&P 500VIX MID TERM FUTU|90.12
20090902|06740C527|VXX|788|IPATH S&P 500 VIX SHORT TERM F|62.36
20090902|067511105|BARE|2558|BARE ESCENTUALS, INC|9.02
20090902|067774109|BKS|359|BARNES & NOBLE INC|20.26
20090902|067806109|B|237|BARNES GROUP INCORPORATED|14.40
20090902|067901108|ABX|1034|BARRICK GOLD CORP|35.05
20090902|06846N104|BBG|362|BILL BARRETT CORPORATION|28.47
20090902|06985P100|BAS|602|BASIC ENERGY SERVICES, INC.|6.41
20090902|071625107|EBHIQ|77197|EDDIE BAUER HOLDINGS INC|0.07
20090902|071813109|BAX|108125|BAXTER INTERNATIONAL INC|56.06
20090902|072743206|BAMXY|12|Bayerische Motoren Werke AG Un|14.77
20090902|073176109|BTE|121|BAYTEX ENERGY TRUST TR UNIT|21.27
20090902|07329M100|BFR|6825|BBVA BANCO FRANCES NS.A.|5.70
20090902|073302101|BEAV|369|BE AEROSPACE INC|16.86
20090902|073334104|BFNB|450|BEACH FIRST NATL BANCSHARES|1.36
20090902|073677106|BCON|23541|BEACON POWER CORP|0.70
20090902|073685109|BECN|77|BEACON ROOFING SUPPLY, INC.|15.89
20090902|07384T206|BSCPRX|350|BEAR STEARNS CAP TST III 7.80%|24.88
20090902|074014101|BBGI|135|BEASLEY BROADCAST GR INC CL-A |3.49
20090902|07556Q105|BZH|144|BEAZER HOMES USA INC|4.00
20090902|075887109|BDX|3|BECTON DICKINSON & CO|68.28
20090902|075896100|BBBY|2205|BED BATH & BEYOND INC|35.55
20090902|076012202|BEDA|25000|BEDERRA CORP NEW COM STK (US) |.
20090902|07712Q205|BESE|5000|Beeston Enterprises Ltd. New C|0.01
20090902|077454106|BDC|751|BELDEN, INC COM|20.41
20090902|077701100|BGAOY|5817|Belgacom SA Unsponsored ADR (B|7.52
20090902|077884104|BCUFF|49760|Bell Resources Corp Ordinary S|0.21
20090902|078137106|BELM|49730|BELL MICROPRODUCTS INC|2.00
20090902|07986A100|BLUS|138638|BELLUS HEALTH INC COM SHS (CAN|0.20
20090902|080555105|BLC|10|BELO CORP SER A|3.25
20090902|080903107|BLVDF|800|BELVEDERE RESOURCES LTD|0.08
20090902|081437105|BMS|105|BEMIS INC|26.11
20090902|081498107|BFFI|19|Ben Franklin Financial, Inc. (|3.85
20090902|081794109|BSEFY|40|Benesse Corp Unsponsored ADR (|46.51
20090902|081795403|BNGPY|25|BENETTON GRP S.P.A.ADS(2 ORD) |18.48
20090902|081909103|BFHJ|30000|BENEFICIAL HLDGS INC|0.02
20090902|084423102|WRB|1616|BERKLEY (W R) CORP|25.43
20090902|08449Q203|WRBPRA|639|BERKLEY WR CAP TRUST II GTD TR|23.13
20090902|084670108|BRKA|43|BERKSHIRE HATHWY INC(HLDG CO)A|98600.00
20090902|084690205|BIRPRA|107|BERKSHIRE INCM REALTY INC 9% S|19.50
20090902|085789105|BRY|1102|BERRY PETROLEUM CO CL A|22.43
20090902|086516101|BBY|1701|BEST BUY CO INC|36.09
20090902|088606108|BHP|112|BHP BILLITON LIMITED ADS ( 2 O|61.43
20090902|08861P105|BYOC|405|BEYOND COMMERCE, INC. COMMON S|0.19
20090902|08883T200|BIDZ|160|Bidz.com, Inc. Common Stock|3.39
20090902|089084107|BCTE|700|Big Cat Energy Corporation Com|0.33
20090902|08989Q100|BSGC|1951|BIGSTRING CORPORATION COM STK |0.02
20090902|090055104|BLLAY|499|Billabong International Ltd Un|17.76
20090902|090319104|BMNM|185|BIMINI CAPITAL MANAGMENT, INC.|0.18
20090902|09055Y100|BGES|100|BIO-BRIDGE SCIENCE, INC.|0.11
20090902|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090902|09057G602|BRLI|129|BIO-REFERENCE LABS INC-NEW-|33.30
20090902|09057J200|BCLE|93246|Bio-Clean International, Inc. |0.02
20090902|09057N102|BPTH|660|Bio-Path Holdings Inc Common S|0.16
20090902|09058V103|BCRX|4724|BIOCRYST PHARMACEUTICALS INC|11.54
20090902|09059T206|BJCT|4415|BIOJECT MEDICAL TECHS INC|0.20
20090902|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.15
20090902|09060C101|BKYI|7210|BIO-KEY INTERNATIONAL, INC|0.15
20090902|09060J106|BDSI|5414|BIODELIVERY SCIENCES INTL INC |4.63
20090902|09061B201|BSOM|1278|BIO SOLUTIONS MANUFACTURING, I|0.42
20090902|09061G101|BMRN|4921|BIOMARIN PHARMACEUTICAL INC|15.97
20090902|090619107|BMTL|3249|BioMedical Technology Solution|0.55
20090902|09062F201|BHRT|30945|BIOHEART, INC. COM|0.73
20090902|09062Q108|BMGP|19943|Biomagnetics Diagnostics Corpo|0.10
20090902|09062X103|BIIB|103|BIOGEN IDEC INC|49.24
20090902|090621103|BONU|426954|BIONEUTRAL GROUP, INC. COM STK|2.43
20090902|09063H107|BMR|8942|BIOMED REALTY TRUST INC|12.62
20090902|09063H206|BMRPRA|863|BIOMED REALTY TRUST, INC 7.375|21.80
20090902|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090902|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090902|090636101|BNPD|341286|Bionic Products, Inc. Common S|.
20090902|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.18
20090902|09064M105|BIOD|323|BIODEL INC COM STK (DE)|4.86
20090902|09064Y109|BIOF|976|BIOFUEL ENERGY CORP, CMN STK (|0.64
20090902|090643107|BNVI|13424|BIONOVO, INC|0.61
20090902|09065A100|BLGO|500|BioLargo, Inc. Common Stock|0.46
20090902|09065C106|BMSN|7400|Bio-Matrix Scientific Group, I|0.09
20090902|09065H402|BPURQ|4016|BIOPURE CORPORATION CLA (NEW) |0.04
20090902|09065V203|BPAX|34699|BIOSANTE PHARMACEUTICALS INC|1.93
20090902|09066L105|BTIM|172|BIOTIME INC|3.39
20090902|09067D201|BBH|159|BIOTECH HLDRS TR HLD CO DP REC|98.86
20090902|09067F107|BTEL|336|BIOTEL INC|3.00
20090902|09067J109|BVF|1677|BIOVAIL CORP|12.35
20090902|09069L102|BVTI|993|BIOVEST INTL INC|0.32
20090902|09070K101|BSRC|5000|BioSolar, Inc. Common Stock|0.17
20090902|09070W105|BSHF|501|Bioshaft Water Technology, Inc|0.19
20090902|09070Y101|BMSPF|11040|Biomass Secure Power Inc Ordin|.
20090902|090881103|BMJ|1643|BIRKS & MAYORS INC CL A VTG SH|0.61
20090902|090931106|BSTC|1816|BIOSPECIFICS TECHNOLOGIES CORP|25.77
20090902|090938101|BIOHF|300|BIOTECH HOLDINGS LTD|0.01
20090902|09178V108|BZCN|53294|BIZAUCTIONS INC COM STK|.
20090902|091797100|BDK|824|BLACK & DECKER CORP|42.77
20090902|091941104|BGT|897|BLACKROCK FLOATING RATE INCOME|11.64
20090902|092113109|BKH|118|BLACK HILLS CORPORATIONS|25.44
20090902|09227Q100|BLKB|137|BLACKBAUD INC|18.94
20090902|09236T103|BHCG|3500|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20090902|09237E204|BHWB|354|BLACKHAWK BANCORP INC (WISCONS|9.00
20090902|09247B109|RFA|50|BLACKROCK INVESTMENT QUALITY M|10.70
20090902|09247D105|BKN|814|BLACKROCK INVT QUALITY MUNI TR|12.75
20090902|09247F100|BKT|630|BLACKROCK INCOME TRUST INC|6.50
20090902|09247U107|RAA|33|BLACKROCK(CA)INVT QUAL MUNI TR|12.11
20090902|09247X101|BLK|644|BLACKROCK INC|194.12
20090902|092474105|BMT|93700|BLACKROCK INSURED MUNI TRM TR |10.32
20090902|092475102|BNA|402|BLACKROCK INCOME OPPORTUNITY T|9.67
20090902|09248E102|BFZ|659|BLACKROCK CALIFORNIA MUNICIPAL|13.39
20090902|09248F109|BFK|2652|BLACKROCK MUNICIPAL INCOME TRU|12.84
20090902|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|12.82
20090902|09248L106|BNY|1648|BLACKROCK NEW YORK MUNICIPAL I|14.52
20090902|09248N102|BHY|993|BLACKROCK HIGH YIELD TST SBI|5.78
20090902|09248R103|BPS|236|BLACKROCK PENN STRT MNI TST|11.56
20090902|092481100|BHV|1015|BLACKROCK VA MUNI BD TST|17.44
20090902|092484104|BCK|5367|BLACKROCK CALIF INSURED MUNI I|13.09
20090902|09249A109|BLJ|217|BLACKROCK NEW JERSEY MUNI BD T|13.95
20090902|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.00
20090902|09249E101|BHK|310|BLACKROCK CORE BOND TRUST|12.08
20090902|09249G106|BHD|152|BLACKROCK STRATEGIC BOND TRUST|11.36
20090902|09249H104|BBK|60|BLACKROCK MUNICIPAL BOND TR|13.72
20090902|09249N101|BLE|4246|BLACKROCK MUNI INCOME TRUST II|13.58
20090902|09249P106|BQH|153|BLACKROCK NEW YORK MUNI BD TR |14.70
20090902|09249R102|BFY|388|BLACKROCK NY MUNI INC TRUST II|14.07
20090902|09249S100|BCL|1929|BLACKROCK CALIF MUNI INC TRUST|12.87
20090902|09249V103|BPP|1176|BLACKROCK PREFERRED OPPORTUNIT|9.42
20090902|09249W101|BLW|812|BLACKROCK LTD DURATION INCM TS|14.09
20090902|09249X109|BKK|29|BLACKROCK MUNI 2020 TERM TRUST|13.67
20090902|09250B103|BTA|879|BLACKROCK LONG TERM MUNI ADVAN|9.75
20090902|09250E107|HIS|396|BLACKROCK HIGH INCM SHS SHS BE|1.65
20090902|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|12.55
20090902|09250N107|BDV|1190|BLACKROCK DIVIDEND ACHIEVERS T|7.85
20090902|09250U101|BGR|10989|BLACKROCK ENERGY AND RESOURCES|20.38
20090902|09250W107|BME|5415|BLACKROCK HEALTH SCIENCES TRUS|22.45
20090902|092501105|BOE|715|BLACKROCK GLOBAL OPPORTUNITIES|17.65
20090902|092508100|BTZ|1440|BLACKROCK PFD & EQUITY ADVANTA|10.80
20090902|09251A104|BDJ|1931|BLACKROCK ENHANCED DIVIDEND AC|9.12
20090902|092524107|BGY|390|BLACKROCK INTERNATIONAL GROWTH|11.65
20090902|09253N104|MHD|27168|BLACKROCK MUNI HOLDINGS FUND, |14.30
20090902|09253P109|MUH|812|BLACK ROCK MUNI HOLDINGS FUND |12.87
20090902|09253R105|MVF|1516|BLACKROCK MUNIVEST FUND, INC. |9.00
20090902|09253T101|MVT|783|BLACKROCK MUNIVEST FUND II|13.47
20090902|09253W104|MYD|2971|BLACKROCK MUNI YIELD FUND, INC|12.41
20090902|09253X102|MUI|1200|BLACK ROCK MUNI INTERMEDIATE D|12.91
20090902|09253Y100|MEN|45|BLACKROCK MUNI ENHANCED FUND, |9.74
20090902|092533108|BKCC|350|BLACKROCK KELSO CPTL CORP (US)|7.94
20090902|09254B109|BCF|78479|BLACKROCK REAL ASSET EQUITY TR|10.18
20090902|09254C107|MUE|2235|BLACKROCK MUNI HOLDINGS INSURE|12.21
20090902|09254E103|MYI|712|BLACKROCK MUNI YIELD INSURED F|12.34
20090902|09254F100|MQY|3645|BLACKROCK MUNI YIELD QUALITY F|13.57
20090902|09254H106|APX|1938|BLACKROCK APEX MUNI FUND INC. |8.29
20090902|09254J102|MUA|1091|BLACKROCK MUNI ASSETS FUND, IN|11.62
20090902|09254K109|MZA|574|BLACKROCK MUNIYIELD ARIZONA FU|12.73
20090902|09254L107|MUC|328|BLACKROCK MUNI HLDGS CALIFORNI|12.78
20090902|09254M105|MYC|850|BLACKROCK MUNI YIELD CALIFORNI|13.26
20090902|09254N103|MCA|1850|BLACKROCK MUNI YIELD CALIFORNI|12.85
20090902|09254R104|MYF|921|BLACKROCK MUNIYIELD INVESTMENT|12.11
20090902|09254T100|MFT|517|BLACKROCK MUNIYIELD INSURED IN|12.40
20090902|09254U107|BLLK|46723|Blackstone Lake Minerals Inc. |0.15
20090902|09254V105|MIY|994|BLACK ROCK MUNI YIELD MICHIGAN|12.66
20090902|09254W103|MYM|100|BLACK ROCK MUNI YIELD MICHIGAN|12.07
20090902|09254X101|MUJ|82|BLACKROCK MUNI HLDGS NJ INSURE|13.82
20090902|09254Y109|MYJ|695|BLACKROCK MUNI YLD NJ FUND INC|14.08
20090902|092546100|BQR|680|BLACKROCK ECOSOLUTIONS INVESTM|11.46
20090902|09255C106|MHN|5292|BLACKROCK MUNI HLDGS NY INSURE|12.91
20090902|09255E102|MYN|324|BLACKROCK MUNI YLD NY FD INC. |11.93
20090902|09255F109|MNE|439|BLACKROCK MUNI NY INTL DURATIO|12.10
20090902|09255G107|MPA|1073|BLACKROCK MUNI YLD PENNSYLVANI|13.23
20090902|09255H105|PSY|120|BLACKROCK PREFERRED INCM STRAT|8.44
20090902|09255K108|EGF|1177|BLACKROCK ENHANCED GOVT FUND I|17.27
20090902|09255L106|COY|7990|BLACKROCK CORP HIGH YLD FD INC|6.02
20090902|09255M104|CYE|2473|BLACKROCK CORP HG YLD FD III, |5.55
20090902|09255P107|HYT|3070|BLACKROCK CORP HIGH YLD FD VI |9.34
20090902|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |10.98
20090902|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |3.16
20090902|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |8.83
20090902|09255X100|FRA|1033|BLACKROCK FLTG RT INCM STRATEG|12.23
20090902|09255Y108|FRB|4509|BLACKROCK CAP FLTG RT INCM STR|11.55
20090902|09256A109|CII|2921|BLACKROCK ENHANCED CAP & INCOM|14.50
20090902|09259M100|BWMS|1990|Blackwater Midstream Corp. Com|0.42
20090902|093442101|BLGA|2737|BLASTGARD INTERNATIONAL INC|0.01
20090902|09348R300|ADRE|6532|BLDRS EMERGING MKTS 50 ARR|36.73
20090902|09348R409|ADRU|300|BLDRS EUROPE 100 ARR|19.86
20090902|093671105|HRB|106|BLOCK H & R INC|16.90
20090902|093698108|BDR|8907|BLONDER TONGUE LABORATORIES|1.17
20090902|095395208|BDCO|2000|BLUE DOLPHIN ENERGY CORP|0.50
20090902|09578R103|NILE|176|BLUE NILE INC|54.07
20090902|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090902|096055108|BSI|100|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.45
20090902|09622L102|BFRE|3527|BLUEFIRE ETHANOL FUELS INC COM|0.90
20090902|096227301|BFLY|1554|BLUEFLY INC COM STK|1.41
20090902|09625V107|BLPXF|5753|BLUEPOINT DATA INC ORD SHS(CAN|0.10
20090902|09643P207|BTH|17|BLYTH,INC|43.96
20090902|09656H209|BKPRF|58|BNY CAP V TR PFD SEC SER F|22.68
20090902|096627104|BWP|1297|BOARDWALK PIPELINE PARTNERS, L|23.30
20090902|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |32.86
20090902|096761101|BOBE|528|EVANS BOB FARMS INC|26.34
20090902|096813209|BHKLY|972|BOC HONG KONG (HLDGS) LTD SPON|40.57
20090902|096892104|BBCZ|8808|BODISEN BIOTECH INC|0.24
20090902|097023105|BA|239|BOEING CO|48.77
20090902|09746Y113|BZWS|2655|BOISE INC WTS EXP 06/18/2011 (|0.27
20090902|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090902|097698104|BOLT|114|BOLT TECHNOLOGY CORPORATION|11.06
20090902|09776J101|BONT|400|BON-TON STORES INC (THE)|6.79
20090902|09789A204|BNLB|17570|Bond Laboratories, Inc. NEW Co|0.69
20090902|09808P109|BNFR|3660|BONFIRE PRODUCTIONS, INC. COMM|0.54
20090902|09852M101|BNTNF|7407|BONTAN CORP INC|0.16
20090902|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090902|099724106|BWA|4960|BORGWARNER INC|29.82
20090902|100557107|SAM|167|BOSTON BEER CO INC (THE) CL-A |39.50
20090902|101119105|BPFH|20002|BOSTON PRIVATE FINL HLDGS INC |4.55
20090902|101121101|BXP|23307|BOSTON PROPERTIES INC.|57.17
20090902|101205102|BWEL|3|BOSWELL CO. J.G.|499.00
20090902|101388106|EPAY|346|BOTTOMLINE TECH INC DEL|12.01
20090902|101540102|BLSTY|20000|BOULDER STEEL LTD SPONS ADR|1.42
20090902|101541100|BTF|21|BOULDER TOTAL RETURN FD INC|11.27
20090902|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090902|10211F100|BVX|3480|BOVIE MEDICAL CORP|8.00
20090902|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.56
20090902|103304101|BYD|1298|BOYD GAMING CORP|9.71
20090902|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090902|104499207|BLEEQ|462|BRADLEES INC|.
20090902|10531R107|BPTR|5700|BRANDPARTNERS GROUP INC|0.06
20090902|105368203|BDN|12977|BRANDYWINE REALTY TST|10.09
20090902|10552T107|PDA|351|BRF-BRASIL FOODS S.A. ADS (EA |43.01
20090902|10553M101|BTM|423|BRASIL TELECOM SA ADS (3MPFD) |21.14
20090902|105532105|BAK|500|BRASKEM S.A. ADS (EA REPTG FOU|10.60
20090902|105670103|BVGIF|19829|BRAVO VENTURE GROUP INC|0.49
20090902|106776107|BBEP|133|BREITBURN ENERGY PARTNERS, LP.|9.40
20090902|106787104|BFDI|5864|Brekford International Corp. C|0.11
20090902|108030107|BBNK|308|BRIDGE CAPITAL HOLDINGS|6.38
20090902|108035106|BDGE|10|BRIDGE BANCORP|25.56
20090902|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|36.82
20090902|108763103|BRID|600|BRIDGFORD FOODS CORP|7.55
20090902|109043109|BGG|110|BRIGGS & STRATTON CORP|17.01
20090902|109473405|CELL|649|BRIGHTPOINT INC-NEW|7.15
20090902|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090902|109696104|BCO|389|BRINKS CO (THE)|26.18
20090902|110122108|BMY|1409|BRISTOL MYERS SQUIBB COMPANY|21.69
20090902|110394103|BRS|210|BRISTOW GROUP INC COM|29.82
20090902|11041N206|BSTK|1674|Brite-Strike Tactical Illumina|0.15
20090902|110419306|BAIRY|5|BRITISH AIRWAYS PLC|30.47
20090902|110448107|BTI|75|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.27
20090902|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090902|11131M100|BCST|3223|BROADCAST INTERNATIONAL INC|1.35
20090902|11133T103|BR|1254|BROADRIDGE FINL SOLUTIONS INC |20.76
20090902|11134A103|BPSG|67|BROADPOINT GLEACHER SECURITIES|7.29
20090902|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|5.00
20090902|11161T108|BWEN|422|Broadwind Energy, Inc. Common |7.65
20090902|112211107|BRNC|25|BRONCO DRILLING COMPANY, INC|3.56
20090902|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|15.10
20090902|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090902|112585104|BAM|26|BROOKFIELD ASSET MANAGEMENT IN|20.53
20090902|112723101|BHS|1378|BROOKFIELD HOMES CORPORATION|7.15
20090902|112900105|BPO|27867|BROOKFIELD PROPERTIES CORP|10.21
20090902|114340102|BRKS|924|BROOKS AUTOMATION INC|6.21
20090902|115236101|BRO|1475|BROWN & BROWN,INC|19.30
20090902|115637100|BFA|55|BROWN-FORMAN CORP CL-A|47.75
20090902|115637209|BFB|725|BROWN-FORMAN CORP CL-B|43.82
20090902|115736100|BWS|875|BROWN SHOE COMPANY INC|7.50
20090902|11777Q209|BGLPF|9400|B2Gold Corp Common shares (Can|0.60
20090902|118167105|BGH|233|BUCKEYE GP HOLDINGS L.P. COM U|22.36
20090902|118230101|BPL|924|BUCKEYE PARTNERS L.P. INT UNIT|46.64
20090902|118440106|BKE|8021|BUCKLE INC (THE)|26.51
20090902|119848109|BWLD|1569|BUFFALO WILD WINGS INC|40.25
20090902|12008R107|BLDR|2090|BUILDERS FIRST SOURCE, INC.|4.98
20090902|120113105|BLGME|172266|BUILDING MATERIALS HLDGS CORP |0.09
20090902|12045P106|BLLZ|1690|BULLZI SECURITY INC COM STK|0.02
20090902|120458104|BLVT|13879|BULOVA TECHNOLOGY GROUP INC CO|0.69
20090902|120738406|BZLFY|941|BUNZL PLC ADS (RP 5 ORD SHS)|47.42
20090902|121208201|BKC|3504|BURGER KING HOLDINGS, INC. COM|17.75
20090902|12189T104|BNI|210|BURLINGTON NRTHRN SANTA FE(COM|81.70
20090902|12284P106|BRST|323|BURST.COM INC|0.12
20090902|12428P103|BZTG|24035|Buzz Technologies, Inc. Common|.
20090902|12466Q104|CFFI|13|C&F FINANCIAL CORP|17.23
20090902|124661109|CHP|3735|C&D TECHNOLOGIES INC.|1.98
20090902|124765108|CAE|8|CAE INC|7.94
20090902|124769209|CASM|201|C A S MEDICAL SYS INC|1.57
20090902|1248X0107|CBPJ|2980|CBP Carbon Industries, Inc. Co|0.36
20090902|124830100|CBL|31990|CBL &ASSOCIATES PROPERTIES INC|8.55
20090902|124830605|CBLPRD|1596|CBL & ASSOCIATES PROP, INC. DE|16.90
20090902|124857202|CBS|2149|CBS CORPORATION CLASS B COM NE|9.88
20090902|124857301|RBV|1505|CBS CORPORATION 7.25 % SENIOR |21.52
20090902|124857400|CPV|136|CBS CORPORATION NEW SENIOR NOT|20.03
20090902|12497T101|CBG|21469|CB RICHARD ELLIS GROUP INC CL-|10.72
20090902|125151100|CFK|67|CE FRANKLIN LTD|5.72
20090902|125269100|CF|849|CF INDUSTRIES HOLDINGS, INC.|80.00
20090902|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090902|12541M102|CHG|5|CH ENERGY GRP INC(HOLDING CO) |45.24
20090902|12541W209|CHRW|6134|C.H. ROBINSON WORLDWIDE INC NE|55.37
20090902|12542R209|CHSCP|130|CHS INC CUM REDEMABLE PFD 8%|27.25
20090902|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|18.26
20090902|125509109|CI|1252|CIGNA CORP|28.69
20090902|125581108|CIT|318971|CIT GROUP INC NEW|1.47
20090902|125581207|CITPRA|233|CIT GROUP, INC PFD SERIES A|2.31
20090902|125581405|CITPRZ|530|Cit Group Inc New Corp Units|8.75
20090902|125581603|CITPRC|1020|CIT Group Inc (DEL) Non Cumula|6.59
20090902|12561E105|CKR|50|CKE RESTAURANTS INC(DE)HLDG CO|9.63
20090902|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090902|12562M106|CKXE|300|CKX, INC.|6.02
20090902|12562N104|CKX|117|CKX LANDS, INC|11.08
20090902|12572Q105|CME|2278|CME GROUP, INC|279.17
20090902|125896100|CMS|139|CMS ENERGY CORP|13.21
20090902|125902106|CPY|1831|C P I CORP|14.66
20090902|125961300|CTIB|186|CTI INDUSTRIES CORP|2.02
20090902|126117100|CNA|29039|CNA FINANCIAL CORP|23.18
20090902|126128107|CCNE|82|CNB FINL CORP (PA)|15.29
20090902|126132109|CEO|1562|CNOOC LTD ADS (REP 100 CL H SH|128.15
20090902|126147107|CPCF|1003|C P C OF AMERICA INC|2.10
20090902|126153105|CPL|90|CPFL ENERGIA S.A.|51.68
20090902|12616K106|HCH|32|MERRILL LYNCH CDA CP HLDRS (DE|95.00
20090902|12618T105|CRAI|2690|CRA INTERNATIONAL, INC|27.36
20090902|12619C101|CNSO|1000|CNS RESPONSE INC COM STK|0.65
20090902|12626K203|CRH|395|CRH PLC ADR|24.60
20090902|12628R107|CSBB|52|CSB BANCORP INC (OH)|14.50
20090902|126349109|CSGS|73|CSG SYS INTERNATL INC|14.88
20090902|12637N105|CMXHY|42|CSL Ltd Unsponsored ADR (Austr|13.41
20090902|126408103|CSX|2239|CSX CORP|41.94
20090902|12642Q101|CTDH|14650|CTD HOLDINGS INC (FLA) CL-A|0.08
20090902|126431105|CTIG|676|CTI GROUP HOLDINGS INC|0.13
20090902|126501105|CTS|363|CTS CORP|8.46
20090902|126600105|CVBF|31501|CVB FINANCIAL CORP|6.90
20090902|126650100|CVS|397|CVS CAREMARK CORPORATION|36.96
20090902|12673P105|CA|1046|CA, INC.|21.86
20090902|12679N203|GYB|704|CORP ASSET BKD CP CABCO SER 20|14.50
20090902|12679Q206|GYA|614|CORP ASSET BKD CORP CABCO SER2|20.28
20090902|126804301|CAB|625|CABELA'S INCORPORATED|15.09
20090902|12682R100|CWPUY|375|Cable & Wireless Plc Unsponsor|11.98
20090902|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090902|12686C109|CVC|160|CABLEVISION SYS CP NY GRP CL-A|22.37
20090902|127055101|CBT|404|CABOT CORP|19.05
20090902|127097103|COG|64|CABOT OIL & GAS CORP|34.71
20090902|127190304|CACI|331|CACI INTERNATIONAL INC CL-A|45.63
20090902|12721E102|CBY|3504|CADBURY PLC (NEW)|37.26
20090902|12738T100|CADX|4934|CADENCE PHARMACEUTICALS, INC C|9.96
20090902|127387108|CDNS|117|CADENCE DESIGN SYS INC|6.09
20090902|127537207|CDZI|2393|CADIZ INC NEW|11.57
20090902|127907103|CAAUF|990|CALAIS RESOURCES INC (B.C.)|0.13
20090902|12802T101|DVR|33|CAL DIVE INTERNATIONAL INC COM|10.32
20090902|12811P108|CHY|103|CALAMOS CONV & HIGH INCOME FD |10.70
20090902|12811R104|CLMS|361|CALAMOS ASSET MANAGEMENT, INC.|10.89
20090902|128118106|CGO|2462|CALAMOS GLOBAL TOTAL RETURN FU|13.03
20090902|128125101|CSQ|6990|CALAMOS STRATEGIC TOTAL RETURN|7.90
20090902|128246105|CVGW|32|CALAVO GROWERS INC|16.75
20090902|129603106|CCC|1139|CALGON CARBON CORP|13.99
20090902|129915203|CALC|1102|CALIFORNIA COSTAL COMM INC|1.54
20090902|13000A209|CLBN|1524|Caliber Energy, Inc. New Commo|0.02
20090902|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|8.00
20090902|130222102|CFNB|104|CALIFORNIA FIRST NATIONAL BANC|11.85
20090902|13054D109|CPKI|1040|CALIFORNIA PIZZA KITCHEN INC|13.58
20090902|130788102|CWT|338|CALIFORNIA WTR SVC GRP(HLDG CO|36.94
20090902|130921109|CCNMF|3000|CALLINAN MINES LTD|0.64
20090902|1312EM104|CLSP|1000|CALLISTO PHARMACEUTICALS INC (|0.30
20090902|13123E500|CALD|800|CALLIDUS SOFTWARE INC|2.71
20090902|13123X102|CPE|2201|CALLON PETROLEUM CO|1.45
20090902|13126N200|CLWA|220|CALLWAVE INC DEL NEW COM STK (|1.27
20090902|131347304|CPN|10|CALPINE CORPORATION COMMON STO|11.22
20090902|131476103|CLMT|493|CALUMET SPECIALTY PRODUCTS PAR|13.75
20090902|132011107|CBM|1325|CAMBREX CORP|5.50
20090902|132618109|CAFI|197|CAMCO FINL CORP|2.35
20090902|133131102|CPT|6571|CAMDEN PROPERTY TRUST SBI|34.66
20090902|13321L108|CCJ|2710|CAMECO CORP|26.08
20090902|13342B105|CAM|22058|CAMERON INTERNATIONAL CORPORAT|34.64
20090902|136069101|CM|672|CANADIAN IMPERIAL BK OF COMMER|55.43
20090902|136375102|CNI|6|CDN NATL RAILWAY FULLY PD SHS |47.31
20090902|136385101|CNQ|2439|CANADIAN NATURAL RESOURCES LTD|56.06
20090902|13642L100|COSWF|1951|CANADIAN OIL SANDS TRUST|24.54
20090902|13645T100|CP|8009|CANADIAN PACIFIC RAILWAY LTD|45.80
20090902|136681202|CDNAF|9000|CANADIAN TIRE LTD CL-A|50.15
20090902|136802105|CZICF|20000|CANADIAN ZINC CORPORATION|0.22
20090902|13723B104|CANSF|2500|CANASIA INDUSTRIES CRP (F)|0.10
20090902|13739J109|CCDC|505|Cancer Detection Corporation C|0.10
20090902|137648101|CBIS|3998|Cannabis Science, Inc. Common |0.45
20090902|137801106|CFW|300|CANO PETROLEUM INC|0.68
20090902|138098108|CMN|318|CANTEL MEDICAL CORPORATION|13.26
20090902|139098107|CGEMY|167|CAP GEMINI SA ADR (FR)|23.81
20090902|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090902|13957Q108|CYSG|340118|CAPE SYSTEMS GROUP, INC.|.
20090902|139594105|CPLA|2136|CAPELLA EDUCATION COMPANY COM |62.43
20090902|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.33
20090902|139674105|CCBG|631|CAPITAL CITY BK GROUP INC|14.16
20090902|14019A107|CGSY|72010|CAPITAL GROWTH SYSTEMS INC|0.12
20090902|14040H105|COF|10115|CAPITAL ONE FINANCIAL CORP|35.05
20090902|14041L204|COFPRB|15835|Capital One Cap II 7.5% Gtd En|21.76
20090902|14044M209|CRRA|59313|CAPITAL RESOURCE ALLIANCE, INC|0.10
20090902|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090902|140475104|CSU|9|CAPITAL SENIOR LIVING CORP|5.23
20090902|14052H506|CT|1182|CAPITAL TRUST, INC. CL-A|2.84
20090902|14055E112|CLAWS|1329|CAPITOL ACQUISITION CORP WTS 1|0.38
20090902|14055X102|CSE|34160|CAPITALSOURCE INC|4.02
20090902|14056A101|CAPB|7298|CAPITALSOUTH BANCORP|0.05
20090902|14056D105|CBC|1|CAPITOL BANCORP LTD|4.12
20090902|14057C106|CFFN|301|CAPITOL FEDERAL FINANCIAL|31.32
20090902|14065D203|CBCPRB|50|CAPITOL TRUST XII TRUST PRFD S|3.90
20090902|14066K206|CAPI|2|CAPRIUS, INC. NEW|0.02
20090902|14067D102|CPST|291790|CAPSTONE TURBINE CORP|1.38
20090902|14067E308|CMOPRB|214|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20090902|14067E506|CMO|463|CAPSTEAD MTG (NEW)|13.39
20090902|140781105|CRR|166|CARBO CERAMICS INC|42.36
20090902|141335109|CICS|1257862|Carbonics Capital Corp Common |.
20090902|14139L108|CDVT|140|CARD ACTIVATION TECHNOLOGIES, |0.09
20090902|14141A108|CSCX|896|CARDIAC SCIENCE CORP|3.04
20090902|14149F109|CFNL|500|CARDINAL FIN'L CORP|7.86
20090902|14149Y108|CAH|555|CARDINAL HEALTH INC|25.11
20090902|14159L103|BEAT|4779|CARDIONET INC COM STK (CA)|6.53
20090902|14159U202|CRME|16543|CARDIOME PHARMA CORPORATION-NE|4.43
20090902|141607101|CVBT|33002|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090902|14161H108|CATM|400|CARDTRONICS INC COM STK (DE)|7.59
20090902|14161K101|CDTR|6094|CARDTREND INTERNATIONAL INC CO|.
20090902|141619106|CSII|580|CARDIOVASCULAR SYS INC COM STK|7.50
20090902|141820100|CGAQ|261|Caribbean Casino & Gaming Corp|0.09
20090902|141916106|CXM|200|CARDIUM THERAPEUTICS INC|1.80
20090902|142339100|CSL|276|CARLISLE COMPANIES INC|32.24
20090902|143130102|KMX|228|CARMAX, INC.|16.85
20090902|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090902|143658300|CCL|1152|CARNIVAL CORPORATION (PAIRED S|28.61
20090902|144141306|CPWPO|255|CAROLINA PWR & LT $5 PFD|74.72
20090902|144285103|CRS|268|CARPENTER TECHNOLOGY CORP|20.21
20090902|144430105|CRERY|649805|Carrefour S A Unsponsored ADR |9.31
20090902|144577103|CRZO|309|CARRIZO OIL & GAS INC.|18.89
20090902|14574X104|TAST|202|CARROLS RESTAURANT GROUP, INC |7.35
20090902|146875109|CARV|209|CARVER BANCORP INC|7.00
20090902|147154108|CACB|13488|CASCADE BANCORP|1.21
20090902|147272108|CASB|2950|CASCADE FINANCIAL CORP|1.69
20090902|14739W207|CDIV|1600|Cascadia Investments Inc Commo|0.03
20090902|147448104|CWST|218|CASELLA WASTE SYSTEMS INC|2.60
20090902|14808P109|CASS|101|CASS INFORMATION SYSTEMS INC|30.59
20090902|148411101|CAS|1|CASTEL A.M. & CO|10.72
20090902|148435100|ROX|892|CASTLE BRANDS INC COM|0.28
20090902|148711302|CMRG|20684|CASUAL MALE RETAIL GROUP INC N|2.99
20090902|14888B103|CHSI|156|CATALYST HEALTH SOLUTIONS, INC|28.62
20090902|149123101|CAT|3514|CATERPILLAR INC;COM USD1|43.84
20090902|149150104|CATY|14561|CATHAY GENERAL BANCORP I|8.81
20090902|149507105|CAV|110799|CAVALIER HOMES INC|2.75
20090902|14964T101|CVIT|2273|CAVIT SCIENCES, INC.COM STK|0.37
20090902|14964V205|CAVO|584|CAVICO CORP NEW COM STK (DE)|5.00
20090902|14965A101|CAVM|36|CAVIUM NETWORKS, INC (DELAWARE|19.85
20090902|149801102|CAZFF|501|Caza Oil & Gas Inc. Common Sha|0.14
20090902|149847105|CBEY|55|CBEYOND INC COM STK|14.03
20090902|150602209|CDR|614|CEDAR SHOPPING CTRS INC NEW|5.85
20090902|150837409|CVM|474104|CEL-SCI CORPORATION|0.64
20090902|150870103|CE|1284|CELANESE CORPORATION SER A COM|24.46
20090902|150921104|CEGE|1141|CELL GENESYS INC|0.32
20090902|150934503|CTIC|23226|CELL THERAPEUTICS INC COM STK |1.50
20090902|15100E106|CRA|1000|CELERA CORPORATION COM STK|6.34
20090902|15116A106|CLMI|247|CELLMETRIX INC|.
20090902|15116P103|CCYG|1743|CellCyte Genetics Corporation |0.06
20090902|15117B103|CLDX|9593|CELLDEX THERAPEUTICS, INC|5.51
20090902|15118V108|CSUH|3676|CELSIUS HOLDINGS, INC. COMMON |0.46
20090902|151290889|CX|29300|CEMEX, S.A.B. DE C.V. ADS (REP|12.23
20090902|15133V208|CYCL|5770|CENTENNIAL COMMUN CRP CL-A|7.41
20090902|151408101|CNBC|700|CENTER BANCORP INC|8.60
20090902|15146E102|CLFC|61|CENTER FINL CORP CALIF|4.72
20090902|15146F109|CFWH|1850|Center For Wound Healing, Inc.|0.50
20090902|15189T107|CNP|494|CENTERPOINT ENERGY, (HDG CO.) |12.32
20090902|15234Q108|EBRB|961|ELETROBRAS CENTRAIS ADR (PRF) |12.67
20090902|15234Q207|EBR|6400|ELECTROBRAS CENTRAIS ADR (COM)|14.10
20090902|152418109|CEBK|1|CENTRAL BANCORP INC|9.00
20090902|153435102|CEDC|5567|CENTRAL EUROPEAN DIST CORP|30.75
20090902|153436100|CEE|28|CENTRAL EUROPE AND RUSSIA FUND|28.15
20090902|153501101|CEF|5334|CENTRAL FD CDA LTD CL A|12.23
20090902|153546106|GTU|530|CENTRAL GOLD TR (CANADA)|38.04
20090902|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090902|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|57.22
20090902|153663869|CIPSG|237|CENTRAL ILL PUB.SVC CO DEP SHS|22.06
20090902|154051403|CTPPO|905|CENTRAL MAINE PWR CO 6% PFD|105.00
20090902|154760102|CPF|19346|CENTRAL PACIFIC FINANCIAL CORP|2.47
20090902|155123102|CET|700|CENTRAL SECURITIES CORP|16.00
20090902|155771108|CV|200|CENTRAL VT PUB SVC CORP|18.27
20090902|155792104|CVBK|28|CENTRAL VIRGINIA BNKSHARES INC|3.49
20090902|15639K300|CPYYY|22440|CENTRICA PLC SPONS ADR NEW|15.99
20090902|15643B106|TRUE|200|CENTRUE FINL CORP NEW|3.66
20090902|15643F107|CGHI|10000|CENTURION GOLD HLDGS INC|.
20090902|15643J109|CNFO|804|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20090902|156432106|CNBKA|142|CENTURY BANCORP INC CL-A N VTG|22.00
20090902|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090902|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090902|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090902|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090902|157224106|CHHN|1000|CH LIGHTING INTERNATIONAL CORP|3.60
20090902|158496109|CHB|29623|CHAMPION ENTERPRISES INC|0.54
20090902|159427202|CPEU|111043|CHAPEAU INC|.
20090902|161048103|CHIC|861|CHAROLETTE RUSSE HOLDINGS INC |17.38
20090902|161133103|CHRS|117|CHARMING SHOPPES INC|4.79
20090902|16133R205|CHRT|1|CHARTERED SEMICONDUCTOR MANUFA|16.82
20090902|16139P104|CWF|1186|CHARTWELL DVD & INCM FD INC|3.51
20090902|162456107|CHTT|12526|CHATTEM INCORPORATED|62.12
20090902|162825103|CKP|107|CHECKPOINT SYSTEMS INC|16.67
20090902|163428105|CHTP|173|CHELSEA THERAPEUTICS INT'L LTD|5.38
20090902|16359R103|CHE|166|CHEMED CORPORATION|42.90
20090902|163731102|CHFC|1117|CHEMICAL FINANCIAL CORP|20.40
20090902|163893100|CEMJQ|3500|CHEMTURA CORPORATION|0.76
20090902|164024101|CHMG|109|CHEMUNG FINL CORP|20.25
20090902|16411Q101|CQP|300|CHENIERE ENERGY PARTNERS, LP C|8.39
20090902|16411R208|LNG|889|CHENIERE ENERGY INC|2.58
20090902|165167107|CHK|324|CHESAPEAKE ENERGY CORP|22.50
20090902|165167842|CHKPRD|601|CHESAPEAKE ENERGY CORP CONV PF|74.76
20090902|166744201|CHEUY|939|CHEUNG KONG HOLDINGS LTDADR|11.83
20090902|166774109|CHEV|295|CHEVIOT FINL CORP|8.41
20090902|168834109|CH|100|CHILE FUND INC|14.69
20090902|168909109|CHOLY|934|CHINA OILFIELD SVCS LTD SPONS |17.55
20090902|168910206|CHNG|154|China Natural Gas, Inc. New Co|9.61
20090902|16934Q109|CIM|54726|CHIMERA INVESTMENT CORP COM|3.72
20090902|16936C108|CNAM|3054|CHINA ARMCO METALS INC COM STK|2.89
20090902|16936J103|CALI|400|CHINA AUTO LOGISTICS INC COM S|3.60
20090902|16936M106|CCCI|19825|CHINA CABLE & COMMUNICATION IN|0.02
20090902|16936N104|CBEH|680|CHINA BIO ENERGY HOLDING CO, L|6.64
20090902|16936R105|CAAS|160|CHINA AUTOMOTIVE SYSTEMS INC|7.83
20090902|16936Y100|CBAK|650|CHINA BAK BATTERY, INC|2.70
20090902|169362100|CHCG|7777|China 3C Group Common Stock|0.56
20090902|16937A101|CAGC|350|CHINA AGRITECH, INC.|2.84
20090902|16937H106|CAXG|1500|CHINA AOXING PHARMACEUTICAL CO|1.35
20090902|16937L206|CHBO|2700|CHINA BIOPHARMA, INC. NEW COMM|.
20090902|16937R104|CEA|478|CHINA ESTN LTD ADS (100 ORD H)|30.17
20090902|16937S102|CAEI|600|CHINA ARCHITECTURAL ENGR INC C|1.69
20090902|169373107|CHN|50|CHINA FUND INC (THE)|22.12
20090902|169378106|CHFI|2007|CHINA FINANCE INC|0.19
20090902|16938G107|STV|258|CHINA DIGITAL TV HOLDING CO., |7.34
20090902|16938P107|GRRF|377|CHINA GRENTECH CORPORATION LIM|4.09
20090902|16938R103|CFSG|177|China Fire & Security Group, I|15.16
20090902|169381209|CMTP|1184|CHINA DIGITAL COMMUNICATION GR|3.10
20090902|169384203|CDII|465|CHINA DIRECT INDUSTRIES, INC C|1.45
20090902|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090902|16939P106|LFC|1374|CHINA LIFE INSURANCE CO LTD AD|61.18
20090902|16939V103|CHLN|524|China Housing & Land Developme|3.95
20090902|16939W101|CKGT|18894|CHINA KANGTAI CACTUS BIO-TECH |1.15
20090902|16941G102|NEP|3740|CHINA NORTH EAST PETROLEUM HLD|4.66
20090902|16941J106|CPSL|1158|CHINA PRECISION STEEL, INC. CO|2.43
20090902|16941M109|CHL|1300|CHINA MOBILE LIMITED|48.21
20090902|16941P102|CSKI|24495|China Sky One Medical, Inc. Co|13.03
20090902|16941R108|SNP|692|CHINA PETRO&CHEM ADS (100ORD) |83.59
20090902|16941X105|KUN|1931|CHINA SHENGHUO PHARMACEUTICAL |0.74
20090902|169418100|CMM|613|CHINA MASS MEDIA CORP SPNSD AD|4.36
20090902|16942B102|CHHL|6500|CHINA HOLDINGS INC COM STK (NV|0.01
20090902|16942D207|CDYT|4900|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20090902|16942H109|SHZ|847|China Shen Zhou Mining & Resou|1.38
20090902|16942J105|CSR|368|CHINA SECURITY & SURVEILLANCE |6.21
20090902|16942P101|CHGS|550|CHINA GENGSHENG MINERALS, INC.|1.29
20090902|16942T103|CNUV|83551|China Nuvo Solar Energy, Inc. |.
20090902|16942X104|CSUN|689|CHINA SUNERGY CO LTD ADS (CAYM|3.99
20090902|169423100|CRTP|1331|China Ritar Power Corp. Common|4.98
20090902|169426103|CHA|632|CHINA TELECOM CORP LTD ADS (RE|50.63
20090902|16943B200|CSGJ|401|China Shuangji Cement Ltd New |1.34
20090902|16943C109|NPD|8596|CHINA NEPSTAR CHAIN DRUGSTORE |6.11
20090902|16943E105|CSOL|189|China Solar & Clean Energy Sol|0.45
20090902|16943F102|CSGH|720|China Sun Group High-Tech Co. |1.01
20090902|16943H108|CGDI|3545|China Growth Development, Inc.|0.32
20090902|16943R106|CMFO|960|China Marine Food Group Limite|4.51
20090902|16943V206|CGYV|23220|CHINA ENERGY RECOVERY INC NEW |1.25
20090902|16944A102|CRJI|129|China Runji Cement Inc. Common|0.36
20090902|16944C108|CDBT|2082|CHINA DASHENG BIOTECHNOLOGY CO|0.52
20090902|16944E104|CHIO|222|CHINA INSONLINE CORP COM|1.01
20090902|16944F101|CPBY|517|CHINA INFORMATION SECURITY TEC|3.78
20090902|16944J103|CHTL|60644|CHINA TEL GROUP INC. COMMON ST|0.52
20090902|16944L108|CPQQ|4100|CHINA POWER EQUIPMENT INC. COM|1.16
20090902|16944U108|CNGL|401|CHINA NUTRIFRUIT GROUP LIMITED|3.89
20090902|16944W104|DL|100|CHINA DISTANCE|7.31
20090902|16945D204|CNDH|3|China Yida Holding, Co. NEW Co|8.25
20090902|16945F100|CWSI|700|CHINA WIND SYSTEMS, INC. COMMO|1.34
20090902|16945R104|CHU|46300|CHINA UNICOM (HONG KONG) LIMIT|13.61
20090902|16945X101|CWLC|135250|CHINA WIRELESS COMMUNICATIONS |.
20090902|169453107|CTFO|821|China TransInfo Technology Cor|8.42
20090902|16946A100|CHVC|5293|CHINA VOICE HOLDING CORP COM|0.15
20090902|16946Y108|CYXN|999|China Yongxin Pharmaceuticals |0.38
20090902|169467107|CHDX|570|CHINDEX INTL INC|12.21
20090902|16947L105|CWYCY|626|China Railway Construction Cor|14.25
20090902|169476207|CVVZ|400379|CHINA VALVES TECHNOLOGY INC NE|6.85
20090902|16948F107|CXDC|552|CHINA XD PLASTICS CO LTD COM S|5.85
20090902|169483104|CMED|3014|CHINA MEDICAL TECHNOLOGIES, IN|12.45
20090902|169491107|CHME|831|CHINA MEDICINE CORPORATION COM|1.65
20090902|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |14.60
20090902|169656105|CMG|160|CHIPOLTE MEXICAN GRILL, INC. C|81.22
20090902|169656204|CMGB|12|CHIPOTLE MEXICAN GRILL, INC. C|72.19
20090902|169905106|CHH|39|CHOICE HOTELS INT'L INC(NEW)|28.35
20090902|17012M101|CIEC|1049|Chisen Electric Corporation Co|4.02
20090902|170274104|CCYS|300|CHOCOLATE CANDY CREATIONS INC |.
20090902|170404305|CHRD|48|CHORDIANT SOFTWARE INC COM STK|3.70
20090902|171117104|CRC|400|CHROMCRAFT REVINGTON INC|1.13
20090902|171232101|CB|4186|CHUBB CORPORATION|48.38
20090902|17133Q403|CHT|1374|CHUNGHWA TELECOM CO LTD SPONSO|17.05
20090902|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090902|171605306|CHYR|2761|Chyron Corporation New Common |1.37
20090902|17163B102|CBR|600|CIBER INC.|3.80
20090902|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.49
20090902|171779309|CIEN|14935|CIENA CORP COM NEW|12.36
20090902|171798101|XEC|898|CIMAREX ENERGY CO|37.90
20090902|171871106|CBB|1861|CINCINNATI BELL INC.|3.04
20090902|172062101|CINF|1630|CINCINNATI FINANCIAL CORP|24.86
20090902|17273K109|CIR|30|CIRCOR INTERNATIONAL,INC|25.83
20090902|172737108|CCTYQ|14260|CIRCUIT CITY STORES, INC.|0.02
20090902|17275R102|CSCO|175|CISCO SYSTEMS;COM USD0.001|21.17
20090902|172752107|CIRI|900|CIRO INC|.
20090902|17276F206|CIRC|167546|CirTran Corporation New Common|.
20090902|17285T106|CTDB|99038|CITADEL BROADCASTING CORP|0.06
20090902|172908105|CTAS|16|CINTAS CORP|27.06
20090902|172922106|CZNC|999|CITIZENS & NORTHN CORP|18.19
20090902|172967556|CPRM|609|CITIGROUP INC. DEP SH REPSTG 1|14.51
20090902|172967572|CPRP|41276|CITIGROUP INC DEP SHS REPSTG 1|14.55
20090902|172967598|CPRI|930|Citigroup Inc. Dep Sh Repstg 1|25.05
20090902|17306R204|CPRZ|3061|CITIGROUP CAP 6.950% SECS (TRU|19.35
20090902|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|16.41
20090902|17307Q205|CPRQ|249|CITIGROUP CAP XI CAP SECS TRUP|16.63
20090902|17309E200|CPRO|9519|CITIGROUP CAP XIV 6.875% GTD E|18.49
20090902|17310G202|CPRU|5715|CITIGROUP CAP XV ENHANCED TR P|17.93
20090902|17310L201|CPRW|187|CITIGROUP CAP XVI GTD ENHANCED|18.32
20090902|17311U200|CPRF|15641|CITIGROUP CAP XIX ENHANCED TRU|19.85
20090902|17313G340|ELQ|425|CITIGROUP FDG INC ELKS BASED U|10.71
20090902|17313T672|EPC|70|CITIGROUP FDG INC ELKS BASED U|10.75
20090902|17315R104|CZNB|1644|CITIZENS BANCORP (CALIF)|7.00
20090902|174420109|CRBC|52626|CITIZENS REPUBLIC BANCORP INC |0.69
20090902|17461R106|CTZN|4080|CITIZENS FIRST BANCORP INC|0.88
20090902|174715102|CIZN|1|CITIZENS HOLDING CO|26.15
20090902|174768101|CTZR|15|CITIZENS NATL BANCORP INC|58.25
20090902|177376100|CTXS|32|CITRIX SYSTEMS INC|34.75
20090902|17770A109|CTBK|300|CITY BANK (WA)|2.95
20090902|177797305|CDEVY|27|CITY DEVELOPMENTS LTD SP ADR|6.94
20090902|177835105|CHCO|146|CITY HOLDINGS CO|30.79
20090902|178566105|CYN|3768|CITY NATIONAL CORPORATION|38.35
20090902|178677209|CTEL|442|CITY TELECOM (H.K.) LTD ADS|5.29
20090902|179895107|CLC|363|CLARCOR INC|31.59
20090902|18273J100|CCUC|500|Classic Costume Company, Inc. |0.15
20090902|182873109|CGR|116496|CLAUDE RESOURCES INC (CDA)|0.57
20090902|18383M506|CVY|1028|CLAYMORE/ZACKS MULTI-ASSET INC|16.07
20090902|18383M621|TAN|1269|CLAYMORE/MAC GLOBAL SOLAR ENER|8.12
20090902|18383M639|UEM|200|CLAYMORE US-1 - THE CAPITAL MA|41.01
20090902|18383M670|IRO|1175|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.29
20090902|18383M860|LVL|68249|CLAYMORE/S&P GLOBAL DIVIDEND O|12.69
20090902|18383M878|DEF|40|CLAYMORE/SABRIENT DEFENSIVE EQ|19.19
20090902|18383Q101|EEN|4200|CLAYMORE/BNY MELLON EW EURO-PA|17.16
20090902|18383Q507|CGW|1302|CLAYMORE EXCHANGE TRADED FD TR|16.62
20090902|18383Q606|ENY|3886|CLAYMORE/SWM CANADIAN ENERGY I|13.53
20090902|18383Q812|FAA|70|CLALYMORE/NYSE ARCA AIRLINE ET|22.77
20090902|18383Q820|SEA|663|CLAYMORE/DELTA GLOBAL SHIPPING|11.85
20090902|18383Q838|FRN|6335|CLAYMORE/BNY MELLON FRONTIER M|15.99
20090902|18383Q853|HAO|79|CLAYMORE/ALPHASHARES CHINA SMA|21.71
20090902|18383Q879|CUT|3293|CLAYMORE/BEACON GLOBAL TIMBER |15.99
20090902|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|15.30
20090902|18385X104|GOF|2605|CLAYMORE/GUGGENHEIM STRATEGIC |14.33
20090902|18449C302|CDTI|664|CLEAN DIESEL TECHN;COM STK USD|1.70
20090902|184496107|CLH|180|CLEAN HARBORS INC|59.55
20090902|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090902|18450P101|CCTC|2645|Clean Coal Technologies, Inc. |2.40
20090902|18450Q109|CPWE|421|Clean Power Technologies Inc. |0.20
20090902|18451C109|CCO|13200|CLEAR CHANNEL OUTDOOR HOLDINGS|6.71
20090902|184681104|CSKH|24007|CLEAR SKIES SOLAR INC COMMON S|0.16
20090902|18506P105|CLRI|35443|Cleartronics, Inc. Common Stoc|0.02
20090902|185060100|CLRO|190|CLEARONE COMMUNICATIONS INC|2.72
20090902|185061108|CPBR|2159|CLEARPOINT BUSINESS RESOURCES,|0.03
20090902|18538Q105|CLWR|2633|CLEARWIRE CORP NEW CL A COM ST|7.21
20090902|18538R103|CLW|611|CLEARWATER PAPER CORP COM STK |45.00
20090902|185635109|CRGE|2065|CLENERGEN CORPORATION COMMON S|1.25
20090902|185860103|CBLI|9585|CLEVELAND BIOLABS INC COM STK |3.83
20090902|18682S105|CKEI|510483|CLICKABLE ENTERPRISES INC|.
20090902|187172101|CXCHY|101|Climate Exchange Plc Sponsored|7.40
20090902|18725U109|CLDA|734|CLINICAL DATA INC|14.90
20090902|18914E106|GLO|31|CLOUGH GLOBAL OPPORTUNITIES FD|11.89
20090902|189873102|COHM|1950|COACHMEN INDUSTRIES IND|1.25
20090902|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090902|190643106|COTE|14519|COATES INTERNATIONAL, LTD COMN|0.66
20090902|19074V102|DHM|402|STRUCTURED OBLIGATION CORP (CO|17.63
20090902|19089R104|CBHMY|2269|COBHAM PLC ORD UNSPONSORED ADR|6.56
20090902|190897108|COBZ|719|COBIZ FINANCIAL INC (CO)|4.49
20090902|19105E103|CGCA|12893|COBRA OIL COMMON STOCK (NV)|1.05
20090902|191219104|CCE|555|COCA-COLA ENTERPRISES INC.|19.84
20090902|191241108|KOF|116|COCA-COLA FEMSA SAB DE CV ADS |42.83
20090902|192108504|CDE|15000|COEUR D ALENE MINES CORP IDAHO|14.82
20090902|192176105|JVA|174|COFFEE HOLDING CO., INC.|4.21
20090902|192448108|COGO|54|COGO GROUP INC COMMON STOCK|5.22
20090902|19247A100|CNS|8613|COHEN & STEERS INC|19.39
20090902|19247L106|RQI|189|COHEN&STEERS QUALITY INC RLTY |5.23
20090902|19247R103|RFI|500|COHEN&STEERS TOT RET REALTY FD|8.44
20090902|19247V104|RPF|2506|COHEN & STEERS PREMIUM INCM RL|4.59
20090902|19247W102|RLF|3245|COHEN & STEERS ADVANTAGE RLTY |5.05
20090902|19247X100|RNP|2618|COHEN & STEERS REIT & PFD INCO|8.65
20090902|19247Y108|RTU|646|COHEN & STEERS REIT AND UTILIT|8.50
20090902|19248A109|UTF|5429|COHEN & STEERS SELECT UTILITY |12.97
20090902|19248J100|RWF|4193|COHEN & STEERS WORLDWIDE REALT|5.63
20090902|19248M103|INB|452|COHEN & STEERS GLOBAL INCOME B|10.10
20090902|19248P106|FOF|311|COHEN & STEERS CLOSED-END OPPO|10.92
20090902|19259P300|CSTR|536|COINSTAR INC|32.37
20090902|193068103|CWTR|37|COLDWATER CREEK INC|7.07
20090902|194162103|CL|100|COLGATE-PALMOLIVE;COM USD1|71.78
20090902|19421W100|PSS|4122|COLLECTIVE BRANDS, INC COM (HL|15.78
20090902|19461P106|CLXS|61667|Collexis Holdings, Inc. Common|0.05
20090902|195305107|CGDF|7500|COLUMBIA GOLDFIELDS LTD.|0.22
20090902|195621404|CCOM|5|COLONIAL COMMERCIAL CORP|0.30
20090902|195872106|CLP|4300|COLONIAL PROPERTIES TRUST|8.85
20090902|197231103|CBBO|1368|COLUMBIA BANCORP (OR)|1.39
20090902|198516106|COLM|464|COLUMBIA SPORTSWEAR CO|38.47
20090902|199751108|CGUD|13500|COM-GUARD.COM INC|0.03
20090902|199908104|FIX|717|COMFORT SYSTEMS USA INC|11.18
20090902|20030N101|CMCSA|204|COMCAST CORP CL A (NEW)|15.14
20090902|20030N200|CMCSK|6148|COMCAST CORP SPL A (NEW)|14.53
20090902|20030N309|CCT|212|COMCAST CORPORATION NOTE DUE 0|24.54
20090902|20030N408|CCW|498|COMCAST CORPORATION NTS DUE 9/|24.45
20090902|20030N507|CCS|313|COMCAST CORPORATION NEW NOTES |23.20
20090902|200334118|CDCOR|6922|COMDISCO HLDG CO INC CONTG DIS|0.12
20090902|200340107|CMA|3240|COMERICA INC|25.67
20090902|200468106|CCBP|50|COMM BANCORP INC|35.07
20090902|20050L100|MOC|45200|COMMAND SECURITY CORP|2.91
20090902|200525103|CBSH|1414|COMMERCE BANCSHARES INC|35.92
20090902|200654101|CGCO|3949|COMMERCE GROUP CORP|0.05
20090902|20069P100|CMIB|1353|Commerce Online, Inc. Common S|0.35
20090902|202736104|CWBS|361|COMMONWEALTH BANKSHARES INC VA|5.22
20090902|203372107|CTV|589|COMMSCOPE INC.|25.60
20090902|20338K106|CICI|653|COMMUNICTN INTELLIGENCE CORP|0.08
20090902|20343T100|CBON|33763|COMMUNITIY BANCORP|0.13
20090902|203607106|CBU|7612|COMMUNITY BANK SYSTEM,INC|17.52
20090902|20365U100|CBBC|2000|COMMUNITY BUSINESS BANK (CA)|3.25
20090902|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090902|204018105|CPBC|46|COMMUNITY PARTNERS BANCORP|3.75
20090902|20415P101|CVLL|7851|COMMUNITY VY BANCORP|4.40
20090902|204166102|CVLT|521|COMMVAULT SYSTEMS, INC. COM|18.89
20090902|204319107|CFRUY|14682|Compagnie Financiere Richemont|2.68
20090902|204386106|CGV|265|CGG VERITAS ADS RPTSTG 1 ORD S|20.57
20090902|20440P407|CESDY|8000|Companhia Energetica de Sao Pa|10.69
20090902|20440T201|CBD|5046|COMPANHIA BRAS DISTR ADS (2 RE|48.45
20090902|20440W105|SID|3178|COMPANHIA SIDERURGICA NACIONAL|25.44
20090902|204409601|CIG|3239|CEMIG-CO ENERGETICA NV PF NEW |14.33
20090902|20441A102|SBS|134|COMPANHIA DE SANEAMENTO BASC D|35.10
20090902|20441B407|ELP|1794|COMPANHIA PARAN ADS RPTNG 1 CL|15.24
20090902|20441W104|ABVC|998|COMPANHIA BEBIDA ADS EACH RPTN|62.01
20090902|20441W203|ABV|200|COMPANHIA BEBIDA ADS EACH REPS|72.22
20090902|204429104|CCU|33|COMPANIA CERVECER UNIDAS ADS(5|32.21
20090902|204448104|BVN|29302|COMPANIA DE MINAS BUENAVENTURA|24.71
20090902|20449X203|CMPGY|748|COMPASS GROUP PLC (UK)|5.28
20090902|20451Q104|CODI|325|COMPASS DIVERSIFIED HOLDINGS S|9.91
20090902|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|2.12
20090902|20452A108|CML|88201|COMPELLENT TECHNOLOGIES, INC. |14.16
20090902|20452J109|COPI|5347|COMPLIANCE SYS CORP COM STK (N|0.02
20090902|20453E109|CPX|153|COMPLETE PRODUCTION SERVICES, |8.64
20090902|20461S108|CPTC|8411|COMPOSITE TECH CORP|0.25
20090902|20478T107|CCRT|1434|COMPUCREDIT HOLDINGS CORPORATI|4.05
20090902|204914402|CMPD|150|COMPUMED INC|0.13
20090902|204940100|CMZ|2751|COMPTON PETROLEUM CORP|1.00
20090902|205306103|CPSI|104|COMPUTER PROGRAMS & SYSTEMS IN|38.70
20090902|205363104|CSC|260|COMPUTER SCIENCES CORP|47.86
20090902|205638109|CPWR|2491|COMPUWARE CORP|7.08
20090902|20564W105|SCOR|182|COMSCORE, INC (DELAWARE)|13.38
20090902|205826209|CMTL|2140|COMTECH TELECOMMUNICATIONS|33.47
20090902|205859101|COMV|1621|COMVERGE, INC. COM|10.65
20090902|205862402|CMVT|2306|COMVERSE TECH INC|8.80
20090902|205944101|CNW|13704|CON-WAY INC.|41.35
20090902|20605P101|CXO|100|CONCHO RESOURCES, INC|31.25
20090902|206708109|CNQR|43|CONCUR TECHNOLOGIES INC|34.66
20090902|207142308|CNXT|484|CONEXANT SYSTEMS INC COM STK|2.55
20090902|207195108|CGMC|19267|CONGOLEUM CORPORATION|0.02
20090902|20741M103|CONM|2305|Conmed Healthcare Management, |3.47
20090902|207410101|CNMD|30|CONMED CORPORATION|17.75
20090902|207546102|CTBC|271|CONNETICUT BK & TR CO NEW|4.18
20090902|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|35.19
20090902|207797101|CTWS|400|CONN WATER SERVICE INC|21.77
20090902|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|1.85
20090902|20825C104|COP|6037|CONOCOPHILLIPS|44.15
20090902|208254862|CNLG|101|CONOLOG CORP|1.20
20090902|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.25
20090902|208287102|CQRLF|28418|Conquest Resources Ltd Ordinar|0.16
20090902|208464883|CNO|3023|CONSECO INC COM NEW|3.98
20090902|20854P109|CNX|270|CONSOL ENERGY INC|36.47
20090902|209034107|CNSL|1110|CONSOLIDATED COMMNUNICATIONS H|14.10
20090902|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|20.14
20090902|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|36.68
20090902|210313102|CTCT|50|CONSTANT CONTACT, INC COM|19.93
20090902|21036P108|STZ|117|CONSTELLATION BRANDS CL-A|14.47
20090902|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090902|21038E101|CEP|275|CONSTELLATION ENERGY PARTNERS |3.21
20090902|210413100|CMIN|130800|Constitution Mining Corp Commo|1.36
20090902|210520607|CNSF|3217|Consumers Financial Corporatio|0.03
20090902|21075N204|MCF|85|CONTANGO OIL AND GAS CO|43.46
20090902|210795308|CAL|106|CONTL AIRLINES INC CL-B|12.51
20090902|211653100|KMKCF|650|CONTL MINERALS CORP-NEW|1.07
20090902|211919105|CNVR|7107|CONVERA CORPORATION CL A|0.24
20090902|212015101|CLR|2293|CONTINENTAL RESOURCES, INC|34.21
20090902|212172100|CNU|495|CONTINUCARE CORPORATION|2.71
20090902|212485106|CVG|64|CONVERGYS CORP|10.64
20090902|21254S107|COIN|5746|CONVERTED ORGANICS INC COM STK|1.12
20090902|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|41.00
20090902|21639P307|CULBF|585|COOL BRANDS INTERNATIONAL, INC|0.90
20090902|216831107|CTB|99|COOPER TIRE & RUBBER CO|14.32
20090902|217202100|CPNO|677|COPANO ENERGY, L.L.C. REPSNTG |15.13
20090902|217204106|CPRT|86|COPART INC|35.11
20090902|21727W107|CNIC|3792|COPERNIC INC (CANADA)|0.29
20090902|217712108|COYN|8904|COPSYNC, INC. COMMON STOCK (DE|0.17
20090902|217721109|COPY|106|COPYTELE INC|0.66
20090902|218681104|CORE|210|CORE MARK HLDG INC|27.85
20090902|21869X103|CREL|1599|COREL CORP|2.84
20090902|218868107|COCO|135798|CORINTHIAN|19.10
20090902|218924108|CSBQ|56|CORNERSTONE BANCSHARES INC (TN|3.90
20090902|21924B203|CLM|1951|CORNERSTONE STRATEGIC VALUE FU|12.51
20090902|21924P103|CRTX|53|CORNERSTONE THERAPEUTICS INC|6.90
20090902|21924U201|CRF|3171|CORNERSTONE TOTAL RETURN FD CO|11.57
20090902|21925C101|CFP|3520|CORNERSTONE PROGRESSIVE RETURN|9.35
20090902|219350105|GLW|111|CORNING INCORPORATED|14.84
20090902|21986V204|CVGFY|290|CORPORACION GEO SA DE CV SPONS|9.01
20090902|21988G122|JZV|900|LEHMAN ABS CORP 7% CRP BACKED |21.05
20090902|21988G239|JZS|248|LEHMAN ABS CORP 5.80 CORP BKD |19.56
20090902|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|25.48
20090902|21988G387|XFJ|350|LEHMAN ABS CORP 8.375 CP BKD T|20.66
20090902|21988G429|XFD|34|LEHMAN ABS CORP 6.70 CORP BKD |15.12
20090902|21988G437|XFB|200|LEHMAN ABS CORP 8.125 CORP BKD|22.55
20090902|21988G544|XKO|37|LEHMAN ABS CORP 7.75% CORP BAC|10.40
20090902|21988G551|XKN|190960|LEHMAN ABS CP 7.70%|14.06
20090902|21988G577|XKK|520|LEHMAN ABS CP 8% BKED TST CRTS|8.28
20090902|21988K404|JZK|260|LEHMAN ABS CP 7% BKD TR CERTS |15.45
20090902|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|19.02
20090902|21988R102|EXBD|299|THE CORPORATE EXECUTIVE BRD CO|23.53
20090902|21988T207|JBN|1000|CORPORATE BACKED CALL TR CTFS |20.20
20090902|22002T108|OFC|5594|CORPORATE OFFICE PROP TST SBI |34.72
20090902|22002T603|OFCPRH|500|CORPORATE OFFICE PPTYS TST 7.5|21.84
20090902|22003G105|CMDL|221200|CORPORATE MEDIA INTL, INC.|.
20090902|22025Y407|CXW|173|CORRECTIONS CORP OF AMER (NEW)|19.59
20090902|22080R206|KTH|1026|STRUC PROD 8.0% CORTS PECO III|26.70
20090902|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|22.50
20090902|22081Y200|KOS|105|STRUCTURED PROD CORP 7.25% (CO|24.84
20090902|22082A201|KNO|1940|STRUCTURED PRODUCTS CORP (CORT|16.44
20090902|22082B209|KNR|52|STRUCTURED PRDS CORP 6.80 CORP|25.50
20090902|22082D205|KVJ|90|STRUCTURED PRODUCTS CORP 6.875|25.50
20090902|22082K209|KVU|150|CORTS TR II FORD NTS CORP-BKD |15.05
20090902|22082L207|HYA|140|STRUCTURED PRODS CP 6.125% COR|24.62
20090902|22082N203|HYH|206|CORTS TR WEYERHAEUSER CO TR CT|21.08
20090902|22083B208|HYK|720|CORTS TR GOLDMAN SACHS CAP 1 C|20.46
20090902|220873103|CORS|176241|CORUS BANKSHARES INC|0.28
20090902|220874101|CJR|1562|CORUS ENTRTNMT CL B NON-VTG|13.49
20090902|220905202|KVT|145|STRUCTURED PRDS CP 6.375% CORT|24.15
20090902|221006109|CRVL|544|CORVEL CORP|30.33
20090902|22122P101|COSI|4100|COSI INC|0.67
20090902|22160K105|COST|351|COSTCO WHOLESALE CORP-NEW|50.65
20090902|22160N109|CSGP|949|COSTAR GROUP INC|37.39
20090902|22163N106|COT|70|COTT CORP (F)|6.07
20090902|22234X109|CTRYY|100|Country Garden Holdings Compan|10.65
20090902|22238E206|CFCPRA|25|COUNTRYWIDE CAP IV 6.75% TR PF|18.80
20090902|222660102|CRRC|3|COURIER CORP|15.62
20090902|222795106|CUZ|4169|COUSINS PROPERTIES INC|7.86
20090902|222816100|CVD|178|COVANCE INC.|52.38
20090902|222862104|CVH|525|COVENTRY HEALTH CARE INC|21.14
20090902|223767104|CWLZ|460|COWLITZ BANCORPORATION|1.62
20090902|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |28.23
20090902|224399105|CR|295|CRANE CO|23.60
20090902|224633206|CRDA|170|CRAWFORD & CO CLASS-A|3.33
20090902|224916106|CIK|64444|CREDIT SUISSE ASST MG INCM FD |3.12
20090902|225223304|CRAY|400|CRAY INC NEW|6.82
20090902|225310101|CACC|4|CREDIT ACCEPTANCE CORP (MICH) |29.21
20090902|22542D407|GWO|420|CREDIT SUISSE NASSAU BRH ELE L|6.86
20090902|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|2.50
20090902|225447101|CREE|11523|CREE INC|35.89
20090902|225448208|CRP|1214|CREDIT SUISSE GUERNSEY BRH CAP|24.85
20090902|225646108|CSNT|982|CRESCENT BANKING CO|1.60
20090902|226406106|CRESY|6|CRESUD S.A. C I F Y A SP ADR|11.23
20090902|227046109|CROX|142|CROCS INC|6.19
20090902|22763R101|CXZ|400|CROSSHAIR EXPLORATION & MINING|0.18
20090902|22765U102|XTEX|808|CROSSTEX ENERGY LP|3.77
20090902|22765Y104|XTXI|251|CROSSTEX ENERGY INC|3.52
20090902|228227104|CCI|387|CROWN CASTLE INT'L CORP|26.07
20090902|228769105|CRXL|182|CRUCELL N.V. ADS|21.45
20090902|228895108|CCEL|7801|CRYO-CELL INTL INC|2.31
20090902|228903100|CRY|105|CRYOLIFE INC.|7.44
20090902|229050109|CYRX|66259|CRYO PORT, INC.|0.48
20090902|22938P105|CPHG|2992659|Crystal Properties Holdings In|0.03
20090902|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.65
20090902|22942F101|KRY|4700|CRYSTALLEX INTERNATIONAL CP|0.21
20090902|229669106|CUB|157|CUBIC CORP|36.08
20090902|229899109|CFR|1256|CULLEN/FROST BANKERS INC|48.18
20090902|231269101|CRIS|2675|CURIS, INC.|2.10
20090902|23129R108|FXS|857|CURRENCYSHARES SWEDISH KRONA T|137.26
20090902|23129S106|FXB|235|CURRENCYSHARES BRITISH POUND S|161.36
20090902|23129U101|FXA|38716|CURRENCYSHARES AUSTRALIAN DOLL|82.68
20090902|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR |93.59
20090902|23129X105|FXC|181|CURRENCYSHARES CANADIAN DOLLAR|90.41
20090902|23130A102|FXY|5052|CURRENCYSHARES JAPANESE YEN TR|107.05
20090902|23130C108|FXE|9188|CURRENCYSHARES EURO TRUST|142.08
20090902|23130E104|CRTCF|391400|CURRENT TECHNOLOGY CORP|0.07
20090902|23130H107|FXM|479|CURRENCYSHARES MEXICAN PESO TR|73.92
20090902|231631102|SRV|4887|THE CUSHING MLP TOTAL RETURN F|6.01
20090902|232429118|CYLUW|950|CYALUME TECHNOLOGIES HLDGS INC|0.45
20090902|23248L107|CYDE|25|CYBERDEFENDER CORPORATION COMM|2.00
20090902|23254B100|CCLG|2|CYCLELOGIC INC|.
20090902|23254K100|CYDI|15000|CYBRDI, INC|0.02
20090902|23254W104|CYPW|19195|CYCLONE POWER TECHNOLOGIES INC|0.18
20090902|23256Y108|CYIO|229|CYIOS CORP|0.06
20090902|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|13.90
20090902|23282W100|CYTK|136|CYTOKINETICS INC|3.14
20090902|232820100|CYT|941|CYTEC INDS INC|27.52
20090902|232825109|CYGX|4600|CYTOGENIX INC|0.02
20090902|232828301|CYTR|5343|CYTRX CORP|0.96
20090902|23283B204|GTF|1078|CYTOMEDIX INC COM NEW|0.44
20090902|23283K105|CYTX|2250|CYTORI THERAPEUTICS, INC. (DE)|3.03
20090902|23283K113|CYTXW|689|CYTORI THERAPEUTICS INC WARRAN|1.45
20090902|232848101|CZHC|999|Czech Republic Resource Corp. |0.07
20090902|23304Y100|DBSDY|1654|DBS GROUP HOLDINGS LTD SP ADR |35.29
20090902|233066109|DCA|500|DCA TOTAL RETURN FUND COM SHS |1.73
20090902|23311P100|DPM|817|DCP MIDSTREAM PARTNERS, LP COM|22.18
20090902|233153105|DCT|18200|DCT INDUSTRIAL TRUST INC COM|4.87
20090902|23317C103|DCW|597|DCW TOTAL RETURN FUND COM SHS |3.63
20090902|23323G106|DGSE|1820|DGSE COMPANIES INC|1.23
20090902|23324Q202|DNAG|36994|DNAPRINT GENOMICS INC. NEW|.
20090902|23325P104|DNP|1224|DNP SELECT INCOME FUND, INC.|8.66
20090902|23326R109|DGIT|195|DG FASTCHANNEL INC COM STK|16.70
20090902|23330C205|DCAQP|2000|DRA CRT ACQUISITION CORP PFD S|12.00
20090902|23330F109|TBUS|586|DRI CORPORATION COMN STK|2.18
20090902|23331A109|DHI|6469|DR HORTON INC|12.91
20090902|233326107|DST|683|DST SYSTEMS INC|45.09
20090902|23334U201|DTEPRC|81|DTE ENERGY TR II GTD TR ORG PF|25.01
20090902|23335C101|DTSI|336|DTS, INC|25.64
20090902|23337C208|KHI|199|DWS HIGH INCOME TRUST SHS BENE|7.43
20090902|23338L108|KMM|701|DWS MULTI-MARKET INCOME TRUST |7.68
20090902|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|10.88
20090902|23338N104|KST|490|DWS STRATEGIC INCOME TRUST|10.34
20090902|23338T101|KSM|3531|DWS STRATEGIC MUNI INCOME TRUS|11.40
20090902|23338W104|LBF|299|DWS GLOBAL HIGH INCOME FUND, I|6.77
20090902|233384106|SRQ|3167|DWS RREEF REAL ESTATE FUND II,|2.87
20090902|23339M204|DHG|558|DWS DREMAN VALUE INCOME EDGE F|10.24
20090902|23339T209|DRP|908|DWS RREED WORLD REAL ESTATE & |13.45
20090902|233806306|DNPLY|93|DAI NIPPON PRINTING LTD JAPAN |14.52
20090902|233859404|DFIHY|20|DAIRY FARM INTL HLDGS LTD UNSP|29.15
20090902|234062206|DWAHY|7697|DAIWA HOUSE INDUSTRY LTD ADR|110.74
20090902|234064202|DSECY|11|DAIWA SECURITIES GROUP INC ADR|60.90
20090902|234264109|DAKT|842|DAKTRONICS INC|7.87
20090902|23437P208|DLOV|366|DALECO RESOURCES CORP|0.25
20090902|235825205|DAN|325|DANA HOLDING CORPORATION COM S|4.85
20090902|235845104|DANR|33936|Dana Resources Common Stock|0.17
20090902|236277109|DANKY|318|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090902|236363107|DNSKY|155663|DANSKE BANK A/S SPONS ADR|13.21
20090902|236442109|DNBK|370|DANVERS BANCORP INC COM|12.85
20090902|23703P106|DARA|4948|DARA BIOSCIENCES, INC COM|0.40
20090902|237545108|DASTY|803|DASSAULT SYSTEMES SA ADR|50.20
20090902|237601109|DCLT|10000|Data Call Technologies, Inc. C|0.02
20090902|237917208|DWCH|506|DATAWATCH CORPORATION - NEW|2.57
20090902|23808Q207|DIPGY|127|DATANG INTL PWR GENERATION CO |10.76
20090902|238108203|DRAM|971|DATARAM CORP|1.79
20090902|239359102|DWSN|388|DAWSON GEOPHYSICAL CO|24.01
20090902|239467103|DXR|250|DAXOR CORPORATION|12.50
20090902|239559107|DBRM|26903|DAYBREAK OIL & GAS INC|0.12
20090902|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.22
20090902|23962Q100|DSTI|4516|DAYSTAR TECHNOLOGIES INC|0.60
20090902|242284206|DLAD|39137|DEALERADVANCE INC COM STK NEW |.
20090902|242309102|TRAK|135|DEALERTRACK HOLDINGS, INC. COM|19.71
20090902|242370104|DF|77|DEAN FOODS CO|17.60
20090902|24242R108|DEAR|400|DEARBORN BANCORP INC|1.05
20090902|24345Q106|DNPI|4245|DECISIONPOINT SYSTEMS, INC.COM|0.37
20090902|243537107|DECK|920|DECKERS OUTDOOR CORP|65.13
20090902|243586104|DCGN|1400|DECODE GENETICS INC|0.50
20090902|243631207|DII|100|DECORATOR INDUSTRIES INC|0.82
20090902|24372A107|DPDW|34382|Deep Down, Inc. Common Stock|0.10
20090902|24372P104|DPER|2000|Deep Earth Resources, Inc. Com|.
20090902|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090902|244866208|DEJ|737|DEJOUR ENTERPRISES LTD NEW|0.31
20090902|24522P103|DLM|317|DEL MONTE FOODS CO|10.47
20090902|245915103|DDF|900|DELAWARE INVTS DIVID & INCM FD|6.28
20090902|246060107|DEX|307|DELAWARE ENHANCED GLOBAL DIVID|10.38
20090902|24610T108|VFL|10|DELAWARE INVTS NATL MUN INCOME|12.00
20090902|24610V103|VMM|45|DEL MINN MUNI FD II|12.31
20090902|246100101|VAZ|56|DEL ARIZ MUNI INC FD|11.59
20090902|246101109|VCF|151|DELAWARE INVTS COLO MUN INCOME|13.01
20090902|246647101|DK|211|DELEK US HOLDINGS, INC.|8.05
20090902|24702R101|DELL|24421|DELL INC|15.21
20090902|247126105|DPHIQ|2616|DELPHI CORP|0.04
20090902|247131105|DFG|155|DELPHI FINANCIAL GRP CL-A|22.45
20090902|247131204|DFY|211|DELPHI FIN'L GRP INC 8% SER NT|21.95
20090902|247131303|DFP|10|DELPHI FINL GROUP, INC 7.376% |17.05
20090902|247361702|DAL|1163|DELTA AIR LINES INC NEW (DE)|6.90
20090902|247637101|DELTY|2071|DELTA GALIL INDUSTRIES INC ADS|3.65
20090902|24784L105|PROJ|161|DELTEK, INC. COM|7.11
20090902|247850100|DEL|20|DELTIC TIMBER CORPORATION|46.35
20090902|247907207|DPTR|8977|DELTA PETROLEUM CORP-NEW-|1.74
20090902|248019101|DLX|90|DELUXE CORPORATION|15.90
20090902|24802R506|DMAN|563|DEMANDTEC INC COM STK NEW (DE)|8.44
20090902|24823A102|DNY|514|DENALI FUND INC (THE) COM STK |12.00
20090902|248356107|DNN|4400|Denison Mines Corp Ordinary Sh|1.32
20090902|24872B100|DNZOY|35|DENSO CORP ADR|118.58
20090902|249030107|XRAY|1488|DENTSPLY INTL INC|33.01
20090902|250557105|DWRI|230|DESIGN WITHIN REACH INC|0.24
20090902|25063G204|DSNY|4700|DESTINY MEDIA TECH INC-NEW|0.32
20090902|25150L108|DKT|2171|DEUTSCH BK CONTINGENT CAP TR V|22.60
20090902|25153Q708|WMW|716|DEUTSCHE BK AG LONDON ELEMENTS|9.74
20090902|25153U204|DUA|2173|Deutsche Bank Cap Fdg Tr VIII |19.77
20090902|25153Y206|DTT|400|DEUTSCHE BANK CAP FDG TR IX GU|19.00
20090902|25154A108|DTK|1182|Deutsche Bk Contingent Cap Tr |21.33
20090902|25154D102|DCE|4279|DEUTSCHE BK CAP FDG TR X NONCU|21.26
20090902|25154H459|DPU|2052|POWERSHS DEUTSCHE BK AG LONDON|14.22
20090902|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|44.07
20090902|25154H475|DYY|509|POWERSHS DB AG LONDON BRH/DB C|6.64
20090902|25154H558|DAG|13495|POWERSHARES DB AGRICULTURE DOU|9.48
20090902|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|8.94
20090902|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|9.33
20090902|25154H749|DGP|7595|POWERSHS DB BK AG LONDON BRH G|20.81
20090902|25154H756|DZZ|4029|POWERSHS DB AG LONDON BRH|20.09
20090902|25154K809|DTO|2273|POWERSHARES DB CRUDE OIL DOUBL|85.09
20090902|25154K825|BDG|18276|POWERSHARES DB BASE METALS LON|19.65
20090902|25154K841|BDD|970|POWERSHARES DB BASE METALS DOU|11.31
20090902|25154K858|BOM|617|POWERSHARES DB BASE METALS DOU|26.15
20090902|251542106|DBOEY|57|Deutsche Boerse Ag Unsponsored|7.42
20090902|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|15.41
20090902|251566105|DT|389|DEUTSCHE TELEKOM AG ADS (1ORD)|12.96
20090902|25157Y103|DPSTY|45|Deutsche Post Ag Unsponsored A|16.46
20090902|251591103|DDR|664585|DEVELOPERS DIVERSIFIED RLTY CP|7.21
20090902|251591780|DDRPRI|116|DEVEL DIVERSIFIED RLTY CP DEP |14.99
20090902|251591830|DDRPRG|600|DEVELOPERS DIV RLTY CP DEP SHS|15.80
20090902|252529102|DCAI|410|DIALYSIS CORP OF AMERICA|5.97
20090902|25264C101|DHFT|301|DIAMOND HILL FINANCIAL TRENDS |7.38
20090902|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|50.48
20090902|25269L106|DTPI|450|DIAMOND MANAGEMENT & TECH CONS|6.14
20090902|25271C102|DO|2195|DIAMOND OFFSHORE DRILLING INC |87.61
20090902|252784301|DRH|12861|DIAMONDROCK HOSPITALITY COMPAN|6.43
20090902|252787106|DIA|22058|DIAMONDS TRUST;SER'1' UNITS OF|93.21
20090902|252832100|DSHL|7642|DIAS HOLDING, INC. COMMON STOC|0.02
20090902|253393102|DKS|1669|DICK'S SPORTING GOODS INC|21.60
20090902|253651103|DBD|147|DIEBOLD INC|30.07
20090902|253675201|DDRX|1067|DIEDRICH COFFEE INC-NEW|20.71
20090902|25383A200|DIGA|242|DIGITAL ANGEL CORP COM STK (DE|1.24
20090902|253862106|DPW|440|DIGITAL POWER CORP|1.65
20090902|253868103|DLR|9275|DIGITAL REALTY TRUST|41.57
20090902|253868301|DLRPRB|104|DIGITAL REALTY TRUST, INC CUM.|23.04
20090902|25388B104|DRIV|129|DIGITAL RIVER INC.|34.04
20090902|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |19.78
20090902|25400D104|DGLP|165000|DigitalPost Interactive, Inc. |0.05
20090902|25406P200|DDT|190|DILLARDS CAP TST I 7.50%CP SEC|13.91
20090902|254067101|DDS|300|DILLARD'S INC|11.07
20090902|254423106|DIN|4813|DINEEQUITY INC COM STK (DE)|20.69
20090902|254543101|DIOD|405|DIODES INCORPORATED|20.46
20090902|254546104|DNEX|104|DIONEX CORP|59.72
20090902|25457C207|DIRI|1480|DIRECT INSITE CORP-NEW|1.01
20090902|25459L106|DTV|11588|THE DIRECTV GROUP INC|24.44
20090902|25459W102|TYH|1759|DIREXION DAILY TECHNOLOGY BULL|114.05
20090902|25459W201|TYP|2469|DIREXION DAILY TECHNOLOGY BEAR|15.50
20090902|25459W300|EDC|4693|DIREXION DAILY EMERGING MARKET|96.15
20090902|25459W409|EDZ|5846|DIREXION DAILY EMERGING MARKET|10.20
20090902|25459W490|FAZ|467212|DIREXION DAILY FINANCIAL BEAR |26.43
20090902|25459W516|FAS|6632|DIREXION DAILY FINANCIAL BULL |68.10
20090902|25459W524|MWN|20689|DIREXION SHS ETF TR DIREXION D|40.39
20090902|25459W532|TMV|8932|DIREXION SHS DAILY 30 YR TSY B|66.96
20090902|25459W540|TMF|867|DIREXION SHS DAILY 30 YR TSY B|43.79
20090902|25459W557|TYO|927|DIREXION SHS DAILY 10 YR TSY B|66.01
20090902|25459W730|MWJ|1367|DIREXION DAILY MID CAP BULL 3X|78.01
20090902|25459W748|DRV|24432|DIREXION SHS ETF REAL ESTATE B|30.53
20090902|25459W755|DRN|26511|DIREXION SHS ETF REAL ESTATE B|93.24
20090902|25459W797|DPK|1245|DIREXION DAILY DEVELOPED MARKE|21.52
20090902|25459W839|TZA|23499|DIREXION DAILY SMALL CAP BEAR |15.77
20090902|25459W847|TNA|13624|DIREXION DAILY SMALL CAP BULL |35.87
20090902|25459W862|BGU|44432|DIREXION DAILY LARGE CAP BULL |42.92
20090902|25459W870|ERY|1057|DIREXION DAILY ENERGY BEAR 3X |18.53
20090902|25459W888|ERX|768|DIREXION DAILY ENERGY BULL 3X |31.60
20090902|254668106|DSCO|695|DISCOVERY LABORATORIES INC|0.47
20090902|25470F302|DISCK|23|DISCOVERY COMM INC SER C COM S|23.23
20090902|25470M109|DISH|218|DISH NETWORK CORP CLA A|15.97
20090902|254709108|DFS|7144|DISCOVER FINANCIAL SERVICES|13.06
20090902|255090102|DVME|50000|DIVERSE MEDIA GROUP, INC. COM |.
20090902|25536K303|DVNTF|1658|DIVERSINET CORP|0.50
20090902|255402406|DVINQ|41|DIVINE INC CL-A|.
20090902|256135203|RDY|97310|DR. REDDY'S LABORATORIES ADS|15.71
20090902|25614T101|DMC|2919|DOCUMENTS SECURITY SYSTEMS INC|2.00
20090902|25659P402|DM|372|DOLAN MEDIA COMPANY|10.19
20090902|25659T107|DLB|115|DOLBY LABORATORIES, INC.|37.23
20090902|256743105|DTG|6500|DOLLAR THRIFTY AUTOMTV GRP INC|18.59
20090902|25746Q108|DOM|919|DOMINION RES BLACK WARRIOR TR |15.03
20090902|25746U109|D|100567|DOMINION RESOURCES,INC(NEW)|33.01
20090902|25746U604|DRU|40|DOMINION RES INC VA NEW 2009 S|26.63
20090902|25754A201|DPZ|358|DOMINO'S PIZZA INC COM STK|7.84
20090902|257559203|UFS|500|DOMTAR CORP COM NEW (DE)|33.37
20090902|257651109|DCI|310|DONALDSON CO INC|36.93
20090902|257755306|DNNC|4828|DONINI INC COM STK (NJ)|0.01
20090902|257867101|RRD|1|R R DONNELLEY & SONS CO|17.21
20090902|25811P886|DRL|1346|DORAL FINANCIAL CORPORATION (N|3.00
20090902|258114206|DEGY|20700|DORAL ENERGY CORP NEW COM STK |2.60
20090902|258128107|DRIFF|514|DORATO RESOURCES INC ORDINARY |0.43
20090902|25820R105|DMLP|3031|DORCHESTER MINERALS LP COM UTS|22.48
20090902|25822C205|DIIB|302|DOREL INDS INC SUBORD VTG CL-B|26.97
20090902|258570209|DBLE|2|DOUBLE EAGLE PETROLEUM CO|4.05
20090902|258570407|DBLEP|42|DOUBLE EAGLE PETE COMPY SER A |20.50
20090902|25960P109|DEI|9409|DOUGLAS EMMETT, INC. COM|11.66
20090902|25985P100|DVAR|28222|DOVARRI INC COMMON STOCK (NV) |0.03
20090902|260412101|DOVR|1|DOVER SADDLERY INC|1.85
20090902|260537105|DPO|5125|DOW ENHANCED PREMIUM & INCOME |11.13
20090902|260543103|DOW|7455|DOW CHEMICAL CO;COM USD2.50|20.28
20090902|260582101|DPD|4302|DOW 30 PREMIUM & DIVIDEND INCO|15.26
20090902|26138E109|DPS|2531|DR PEPPER SNAPPLE GROUP, INC|25.92
20090902|26152H301|DROOY|392|DRDGOLD LTD AMERICAN DEPOSITAR|6.60
20090902|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090902|261570105|DBRN|1030|DRESS BARN INC|16.00
20090902|261608103|DRC|100|DRESSER-RAND GROUP INC|29.20
20090902|26168L205|DW|536|DREW INDUSTRIES INC|20.41
20090902|261932107|LEO|380|DREYFUS STRATEGIC MUNICIPAL|7.75
20090902|261983209|DRJ|150|Dreams, Inc. New Common Stock |1.22
20090902|26202F107|DSM|7871|DREYFUS STRATEGIC MUM BD FD|7.47
20090902|262241102|DSCM|4337|DRUGSTORE.COM INC|2.29
20090902|262432107|DCU|18|DRYCLEAN USA, INC.|1.00
20090902|263534109|DD|4220|DU PONT DE NEMOURS;COM USD0.30|31.05
20090902|263534307|DDPRB|27|DU PONT DE NEMOURS $4.50PFD|77.74
20090902|264142100|DUCK|594|DUCKWALL-ALTO STORES INC|16.90
20090902|26432K108|DUC|194|DUFF & PHELPS UTIL CORP BD TR |12.25
20090902|264411505|DRE|31596|DUKE REALTY CORP|10.92
20090902|264411679|DREPRO|627|Duke Realty Corporation Dep Sh|22.61
20090902|264411695|DREPRN|5|DUKE RLTY CORP DEP SHS REPTSG |19.31
20090902|264411729|DREPRM|3302|Duke Realty Corporation Deposi|19.15
20090902|264411745|DREPRL|227|DUKE REALTY CORP DPE SHR REPST|17.47
20090902|264411760|DREPRK|88|DUKE REALTY CORP DEP SHS 1/10 |17.21
20090902|26483E100|DNB|1151|THE DUN & BRADSTREET CORP|72.97
20090902|265026104|DEP|4|DUNCAN ENERGY PARTNERS L P COM|18.31
20090902|265338202|DNE|1171157|DUNE ENERGY INC NEW|0.14
20090902|266043108|DGW|100|DUOYUAN GLOBAL WTR INC SPONSOR|30.00
20090902|26613Q106|DFT|345|DUPONT FABROS TECHNOLOGY INC C|12.59
20090902|26702V107|DGRI|4900|Dutch Gold Resources, Inc. Com|0.17
20090902|26745T101|DYAI|410|DYADIC INTERNATIONAL, INC.|0.59
20090902|26779V105|DYII|2904|DYNACQ HEALTHCARE INC|3.45
20090902|267888105|BOOM|621|DYNAMIC MATERIALS CORP|15.66
20090902|268057106|DRCO|88|DYNAMICS RESEARCH CORP|13.52
20090902|268102100|DYSL|1500|DYNASIL CORP OF AMERICA|1.73
20090902|268132107|DGDCF|500|DYNASTY GOLD CORP|0.05
20090902|268158102|DVAX|18272|DYNAVAX TECHNOLOGIES CORP|1.70
20090902|26817C101|DCP|355|DYNCORP INTERNATIONAL INC CL-A|17.00
20090902|26817Q605|DXPRD|20|DYNEX CAPITAL, INC. SERIES D 9|10.34
20090902|26822G105|ETEN|370|E-18 CORP. COMMON STOCK (DE)|1.00
20090902|268311107|EDAP|16743|EDAP TMS S.A. SPONS ADR|4.20
20090902|26841Y103|EDIG|14322|E DIGITAL CORP|0.11
20090902|26843B101|EFJI|465|EF JOHNSON TECHNOLOGIES, INC. |0.84
20090902|26844P109|EFTB|4095|EFT BIOTECH HOLDINGS, INC. COM|4.60
20090902|268461100|EEG|997|EGA EMERGING GLB SHS DJ EMRG M|40.85
20090902|268461852|EMT|180|EGA EMERGING GLB SHS DJ EMRG M|46.11
20090902|268487204|EFIR|1734|EGPI Firecreek, Inc. New Commo|0.20
20090902|26852W103|EJ|29450|E HOUSE (CHINA) HOLDINGS LIMIT|18.55
20090902|268554201|EKNL|349856|EKO INTERNATIONAL CORP NEW COM|0.04
20090902|268648102|EMC|642|EMC CORPORATION|15.54
20090902|268664109|EMCI|600|EMC INSURANCE GROUP INC|20.99
20090902|26874Q100|ESV|916|ENSCO INTERNATIONAL INC|36.01
20090902|26874R108|E|3238|ENI SPA ADS (EC REPTG 2 ORD SH|46.16
20090902|26875P101|EOG|194|EOG RESOURCES,INC|70.62
20090902|26881Q309|EPIXE|14700|EPIX PHARMACEUTICALS INC COM S|0.01
20090902|26882D109|EPIQ|146|EPIQ SYSTEMS INC|14.59
20090902|26884J104|ERHE|107869|ERHC ENERGY INC.|0.68
20090902|26884K101|ERFW|79061|ERF WIRELESS INC|0.27
20090902|26884L109|EQT|199|EQT CORPORATION COM STK|39.07
20090902|268948106|EGBN|49|EAGLE BANCORP INC (MD)|9.19
20090902|26913L104|ESPI|1000|ESP RES INC COM STK (NV)|0.12
20090902|26922X107|SIVR|65|ETFS SILVER TR SHS|15.02
20090902|269246104|ETFC|191180|E-TRADE FINANCIAL CORPORATION |1.50
20090902|26926V107|EVEP|385|EV ENERGY PARTNERS, LP COM UNI|21.51
20090902|26928A200|EVVV|150100|EV3 INC.|12.36
20090902|269282208|EXEXB|50|EXX INC CL B|0.20
20090902|26969P108|EXP|1162|EAGLE MATERIALS INC|25.26
20090902|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090902|270321102|ELNK|2513|EARTHLINK INC|8.27
20090902|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090902|27579R104|EWBC|402|EAST WEST BANCORP INC|8.66
20090902|276317104|EML|200|EASTERN CO|15.97
20090902|276855103|ELRFF|2365400|EASTERN PLATINUM LTD ORD SHS (|0.43
20090902|277052106|ESGLY|30|EASTERN STAR GAS LTD|17.26
20090902|277276101|EGP|12|EASTGROUP PROPERTIES INC|36.19
20090902|277432100|EMN|565|EASTMAN CHEMICAL CO|50.30
20090902|277461109|EK|479|EASTMAN KODAK CO|5.45
20090902|277858106|ESIC|85|EASYLINK SVCS INTL CORP CL A C|1.62
20090902|278058102|ETN|365|EATON CORP|53.10
20090902|27826F101|CEV|891|EATON VANCE CALIF MUNI INC TST|12.56
20090902|27826S103|EVF|930|EATON VANCE SR INCM TST SBI|5.17
20090902|27826U108|EVN|653|EATON VANCE MUNI INC TRUST SBI|11.50
20090902|27826V106|EVJ|8669|EATON VANCE NJ MUNI INC TST|13.44
20090902|278265103|EV|1400|EATON VANCE CORP NON-VTG|27.05
20090902|27827K109|EIV|313|EATON VANCE INS MUNI BD FD II |12.95
20090902|27827X101|EIM|861|EATON VANCE INSURED MUNI BOND |12.78
20090902|27827Y109|ENX|637|EATON VANCE INSURED NY MUNI BO|13.32
20090902|278271101|EOE|994|EATON VANCE CREDIT OPPORTUNITI|7.59
20090902|278274105|EOI|5458|EATON VANCE ENHANCED EQUITY IN|13.11
20090902|278277108|EOS|8717|EATON VANCE ENHANCED EQUITY IN|12.91
20090902|27828A100|EVM|1307|EATON VANCE INSURED CALIF MUNI|12.46
20090902|27828C106|EIA|3738|EATON VANCE INS CALF MUNI BD F|12.30
20090902|27828G107|EVT|2111|EATON VANCE TAX-ADVTG DIVIDEND|13.49
20090902|27828H105|EVV|2208|EATON VANCE LTD DUR INCM FD SB|13.81
20090902|27828L106|EIO|1715|EATON VANCE INS OHIO MUNI BD F|13.19
20090902|27828N102|ETY|1365|EATON VANCE TAX MANAGED DIVERS|12.45
20090902|27828Q105|EFR|1256|EATON VANCE SR FLTG RATE FUND |11.91
20090902|27828R103|EMJ|425|EATON VANCE INS NJ MUNI BD FD |14.02
20090902|27828S101|ETG|1653|EATON VANCE TAX ADV GLB DVD IN|12.02
20090902|27828U106|ETO|1237|EATON VANCE TAX-ADVANTAGED GLO|16.80
20090902|27828Y108|ETV|1139|EATON VANCE TAX-MANAGED BUY-WR|13.77
20090902|27829C105|ETW|1611|EATON VANCE TAX-MANAGED GLOBAL|13.07
20090902|27829F108|EXG|4422|EATON VANCE TAX MANAGED GLOBAL|11.67
20090902|27829G106|ETJ|3338|EATON VANCE-MANAGED DIVERSIFIE|17.15
20090902|27829L105|EOT|1014|EATON VANCE NATL MUN OPPORTUNI|19.08
20090902|278614201|EBCOY|376|EBARA CORP ADR|45.65
20090902|278634100|EBGMY|74|EBAY GMARKET CO., LTD SPONS AD|23.26
20090902|278642103|EBAY|2085|EBAY INC|21.68
20090902|278715206|EBIX|191|EBIX INC|50.12
20090902|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.88
20090902|27874N105|ELON|290|ECHELON CORP|10.69
20090902|278744107|ECSL|190|ECARE SOLUTIONS INC|0.15
20090902|27876L107|ECTE|2460|Echo Therapeutics, Inc. Common|1.50
20090902|278768106|SATS|216|ECHOSTAR CORP CL A (NV)|18.05
20090902|27877C106|EHMI|9941|Echo Metrix, Inc. Common Stock|0.20
20090902|27885D203|EEGT|961|ECLIPS ENG TECH INC NEW COM ST|0.17
20090902|278865100|ECL|1901|ECOLAB INC|42.01
20090902|278878103|EEI|1792|ECOLOGY & ENVIRONMENT INC CL A|16.60
20090902|27888A107|ECOS|500|Ecolocap Solutions Inc Common |0.16
20090902|278880109|ECOC|5710|Ecology Coatings, Inc. Common |1.00
20090902|279158109|EC|390|ECOPETROL S A SPONSORED ADS (C|24.92
20090902|27922P102|ESYM|207805|EcoSystem Corporation Common S|.
20090902|27922Y103|ETLY|880135|Ecotality, Inc.|0.11
20090902|279285100|EDAC|523|EDAC TECHNOLOGIES CORP|4.33
20090902|279765101|EDGR|800|EDGAR ONLINE.INC|2.10
20090902|279862106|EPEX|900|EDGE PETROLEUM CORPORATION|0.44
20090902|281372102|EDWY|997373|eDOORWAYS Corporation Common S|0.04
20090902|28140H104|EDR|100|EDUCATION REALTY TRUST INC|5.46
20090902|281479105|EDUC|10|EDL DEVELOPMENT CORP DEL|5.25
20090902|28224X108|EFFI|83|EffTec International, Inc. Com|0.01
20090902|282579309|ESALY|660|EISAI CO LTD SPONS ADR (NEW)|36.95
20090902|282812106|ECPN|1883|EL CAPITAN PRECIOUS METALS INC|0.10
20090902|28336L109|EP|1488|EL PASO CORP|8.95
20090902|283702108|EPB|300|EL PASO PIPELINE PARTNERS, L.P|19.24
20090902|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090902|28473M100|ESYS|89|ELECSYS CORPORATION|3.60
20090902|284902103|EGO|647775|ELDORADO GOLD CORP (NEW)|9.82
20090902|285039103|ECIFY|541|Electricite de France SA Unspo|10.29
20090902|285106209|EEEI|236|ELECTRO ENERGY INC COM|0.10
20090902|285192100|MELA|838|ELECTRO-OPTICAL SCIENCES, INC.|9.65
20090902|285433108|ESRG|750|ELECTRON SOLAR ENERGY COMMON S|0.07
20090902|285716106|EGMI|150|ELECTRONIC GAME CARD INC|1.50
20090902|286082102|EFII|127|ELECTRONICS FOR IMAGING INC|10.41
20090902|286186200|ETGF|6218|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20090902|286202205|ETAK|12000|Elephant Talk Communications, |1.17
20090902|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.08
20090902|28660G106|RDEN|98|ELIZABETH ARDEN INC|10.19
20090902|288853104|PERY|1095|PERRY ELLIS INT'L INC|11.79
20090902|289367104|ELMA|1600|ELMER BANCORP INC|13.50
20090902|289660102|ESBK|48|ELMIRA SVGS BANK FSB (N Y)|16.77
20090902|290138205|LONG|478|ELONG, INC. AMERICAN DEPOSITAR|7.88
20090902|290160100|ELRN|2500|ELRON ELECTR INDS LTD ORD|4.70
20090902|29076N206|EMAN|203440|EMAGIN CORPORATION NEW|1.32
20090902|29081M102|ERJ|1044|EMBRAER-EMPRESA BRASILEIRA DE |20.93
20090902|29081P204|AKOA|133|EMBOTELLADORA ANDINA S.A.SER-A|14.54
20090902|29084Q100|EME|100|EMCOR GROUP INC|22.49
20090902|290846104|EMKR|152|EMCORE CORP|1.03
20090902|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090902|29089Q105|EBS|1087|EMERGENT BIOSOLUTIONS INC COM |17.91
20090902|290890102|ETF|50|EMERGING MKTS TELECOMMS FUND|16.27
20090902|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.25
20090902|29100Q209|EMGE|10064|EMERGENT HEALTH CORP. COMMON S|1.01
20090902|291011104|EMR|1498|EMERSON ELECTRIC CO|36.12
20090902|291525103|EMMS|250|EMMIS COMMUNICATIONS CRP CL A |0.64
20090902|291641108|EDE|5|EMPIRE DISTRICT ELECTRIC CO|18.01
20090902|29165T106|EFGU|653|EMPIRE FILM GROUP, INC. COMMON|0.12
20090902|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|38.06
20090902|292052107|NYNY|780|EMPIRE RESORTS INC|2.61
20090902|292218104|EIG|400|EMPLOYERS HOLDINGS INC COM (NV|14.80
20090902|29244A102|EDN|161|EMPRESA DISTRIBUIDORA Y COMERC|5.85
20090902|29244T101|EOC|575|EMPRESA NACIONAL CHILE(RP30SHS|45.54
20090902|292448206|ICA|138|EMPRESAS ICA, S.A. DE C.V. ADS|7.90
20090902|29246J200|ERI|2087|EMRISE CORPORATION COM STK|1.45
20090902|292475209|ELX|1871|EMULEX CORP|9.69
20090902|29248L104|ENGGY|200|Enagas sa Unsponsored ADR (Spa|9.74
20090902|29250N105|ENB|100|ENBRIDGE INC|36.91
20090902|29250R106|EEP|425|ENBRIDGE ENERGY PARTNERS L.P. |42.38
20090902|29250X103|EEQ|18929|ENBRIDGE ENERGY MANAGEMENT LLC|41.79
20090902|292505104|ECA|2426|ENCANA CORPORATION|50.50
20090902|29255V201|EBTX|496|ENCORE BANCSHARES INC COM STK |7.97
20090902|29255W100|EAC|90|ENCORE ACQUISITION CO.|36.96
20090902|29256R100|ECMH|49000|Emcompass Holdings, Inc. Commo|.
20090902|29257A106|ENP|130|ENCORE ENERGY PARTNERS LP (DE)|15.07
20090902|29257R109|ENCO|3592|ENCORIUM GROUP, INC.COM STK|0.22
20090902|29258Y103|EXK|23738|ENDEAVOUR SILVER CORP|2.03
20090902|29259G101|END|90|ENDEAVOUR INTERNATIONAL CORPOR|1.10
20090902|29259Q109|EDVP|413|ENDEAVOR PWR CORP COM STK (NV)|1.08
20090902|29264A206|ENWV|5000|ENDWAVE CORP|2.73
20090902|29264F205|ENDP|2073|ENDO PHARMACEUTICALS HLDGS INC|22.31
20090902|29265E108|EGSR|923|ENERGAS RESOURCES INC (DE)|0.04
20090902|29265N108|EGN|153|ENERGEN CORP|41.62
20090902|29265W207|ENLAY|9914|Enel Societa Per Azioni Unspon|5.73
20090902|292659109|ENER|133585|ENERGY CONVERSION DEVICES INC |10.71
20090902|29266R108|ENR|123|ENERGIZER HOLDINGS INC|63.78
20090902|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.41
20090902|29267A203|HEV|1851|ENER1, INC. NEW COMMON STOCK (|6.21
20090902|29269B100|ENCC|2577|Energy Composites Corporation |4.25
20090902|29269V106|EGAS|300|ENERGY INC COM STK HLDG COMP|8.27
20090902|292697109|FEN|2243|ENERGY INCOME AND GROWTH FUND |19.65
20090902|29270U105|ERPLQ|19641|ENERGY PARTNERS LTD|0.37
20090902|29271F107|EQST|503|Energy Quest Inc. Common Stock|0.10
20090902|29271Q103|ESA|762|ENERGY SVCS OF AMER CORP|3.00
20090902|29271Q111|ESAWS|5100|ENERGY SVCS OF AMER CORP WTS 0|0.51
20090902|29273R109|ETP|839|ENERGY TRANSFER PARTNERS LP|40.30
20090902|29273V100|ETE|13|ENERGY TRANSFER EQUITY, L.P.|26.70
20090902|29274D604|ERF|100|ENERPLUS RESOURCES FD TRUST UT|20.70
20090902|29274F104|ENI|1072|ENERSIS S.A. ADR (50 SHS COM) |17.16
20090902|292748100|ECNG|16807|EnergyConnect Group, Inc. Comm|0.06
20090902|29275Y102|ENS|717|ENERSYS COM STK|19.18
20090902|292756202|ES|3267|ENERGYSOLUTIONS INC. COM|8.71
20090902|292906203|ENCP|32|ENERCORP INC-NEW|0.07
20090902|292963204|ENDTF|2301|Enervest Diversified Income Tr|9.84
20090902|293306106|ENG|2375|ENGLOBAL CORP|4.29
20090902|293313102|ENHT|17200|ENHERENT CORP.|0.01
20090902|29332W107|BEO|7682|ENHANCED S&P 500 COVERED CALL |9.09
20090902|29333E106|EORIF|13600|Enhanced Oil Resources Inc. Or|0.27
20090902|29355M200|ENA|300|ENOVA SYSTEMS INC COM (NEW)|0.76
20090902|29358P101|ENSG|462|ENSIGN GROUP INC COM STK (DE) |13.74
20090902|29362U104|ENTG|180|ENTEGRIS INC|3.83
20090902|29362Y106|ENSL|5145|ENTECH SOLAR INC COM STK (DE) |0.18
20090902|293639100|ETM|97|ENTERCOM COMMUNICATIONS CL-A|4.36
20090902|29364G103|ETR|180|ENTERGY CORP (NEW)|78.83
20090902|29364N868|EMO|632|ENTERGY MISSISSIPPI INC 7.25% |25.07
20090902|29365M109|ETRM|1055|ENTEROOMEDICS INC. COMMON STOC|3.35
20090902|29365R108|EST|100|ENTERPRISE ACQUISITON CORP COM|9.87
20090902|29365R116|ESTWS|20|ENTERPRISE ACQUISTION CORP WTS|0.18
20090902|293668109|EBTC|1688|ENTERPRISE BANCORP INC. MASS|13.16
20090902|293712105|EFSC|546|ENTERPRISE FINANCIAL SERVICES |10.95
20090902|293716106|EPE|283|ENTERPRISE GP HOLDINGS L.P.|27.44
20090902|29372R208|EINF|125|Enterprise Informatics Inc. Ne|0.12
20090902|293792107|EPD|2858|ENTERPRISE PRODS PARTNERS LP|26.64
20090902|29380T105|EPR|3091|ENTERTAINMENT PROPS TRUST|30.00
20090902|29380T402|EPRPRC|458|ENTERTAINMENT PPTYS TRUST 5.75|14.34
20090902|29381P102|ENT|11146|ENTERRA ENERGY TRUST TR UTS|1.14
20090902|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |1.12
20090902|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090902|29383G100|EGI|201|ENTREE GOLD INC (CANADA)|2.04
20090902|29384R105|ENTR|2822|ENTROPIC COMMUNICATIONS INC CO|2.99
20090902|29404F107|EVOMY|300|ENVIROMISSION LTD SPONS ADR (A|0.75
20090902|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090902|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090902|294092101|ETCC|700|ENVIRONMENTAL TECTONICS CORP|1.05
20090902|29411J100|EXNT|100|ENXNET INC|0.35
20090902|294113105|EESO|90007|Enzyme Environmental Solutions|.
20090902|294251103|EPCC|2075|Epic Energy Resources, Inc. Co|0.11
20090902|29426L108|EPIC|631|EPICOR SOFTWARE CORP|6.25
20090902|294264205|EPCT|2090|EPICEPT CORPORATIO;COM USD0.00|0.75
20090902|29428R103|EPHC|16|EPOCH HOLDING CORP|7.99
20090902|294429105|EFX|1607|EQUIFAX INCORPORATED|26.71
20090902|29472R108|ELS|2351|EQUITY LIFESTYLE PROPERTIES, I|38.52
20090902|294725114|EMDWQ|125000|Equity Media Holdings Corporat|.
20090902|294752100|EQY|118|EQUITY ONE INC|14.95
20090902|29476L107|EQR|29336|EQUITY RESIDENTIAL|26.12
20090902|29476L883|EQRPRE|100|EQTY RES|30.65
20090902|29481V108|ERES|736|ERESEARCH TECH INC|6.19
20090902|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|38.06
20090902|296036304|EBKDY|687|Erste Group Bank AG Sponsored |20.78
20090902|296054109|ASAT|150|ESAT INC|.
20090902|296074305|ESMC|3122|ESCALON MEDICAL CORP|2.15
20090902|296315104|ESE|667|ESCO TECHNOLOGIES INC|36.51
20090902|29664T102|ESPZF|48200|ESPERANZA SILVER CORP|0.77
20090902|296650104|ESP|358|ESPEY MFG & ELECTRS CORP|16.36
20090902|29666V105|ESHDY|29|Esprit Holdings Ltd-Hkd Unspon|11.90
20090902|297178105|ESS|2668|ESSEX PROPERTY TRUST INC|72.27
20090902|297284200|ESLOY|172|ESSILOR INTL S A SPONS ADR (FR|26.73
20090902|297595209|ETNL|55200|Eternal Image Inc New Common S|.
20090902|297602104|ETH|463|ETHAN ALLEN INTERIORS INC|14.38
20090902|29765X101|ETEV|4475|Ethos Environmental, Inc. (NV)|0.14
20090902|298716101|EUBK|97|EUROBANCSHARES, INC.|1.75
20090902|29873T109|EOXFF|1|EUROMAX RESOURCES LTD|0.23
20090902|298736109|EEFT|291|EURONET WORLDWIDE INC|23.30
20090902|29875W100|EADSY|70|European Aeronautic Defence An|20.30
20090902|298768102|EEA|1525|THE EUROPEAN EQUITY FUND INC. |6.22
20090902|298774100|EGFDF|1500|EUROPEAN GOLDFIELDS LTD|3.03
20090902|299759100|EVRC|591|EVERCEL INC|1.00
20090902|299766204|EVK|782|EVER-GLORY INTERNATIONAL GROUP|1.85
20090902|29980R202|REPRB|79|EVEREST RE CAP TR II 6.20% TR |20.95
20090902|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090902|30023Y105|EAD|1750|EVERGREEN INCOME ADVANTAGE FUN|8.65
20090902|30024H101|EOD|906|EVERGREEN GLOBAL DIVIDEND OPPO|9.74
20090902|30024Y104|ERC|7340|EVERGREEN MULTI-SECTOR INCOME |13.46
20090902|30033R108|ESLR|17560|EVERGREEN SOLAR INC|1.68
20090902|30034Q109|ERH|373|EVERGREEN UTILITIES AND HIGH I|12.27
20090902|300394103|EVRM|2960983|Evermedia Group, Inc. (The) Co|0.03
20090902|30049A107|EPM|10336|EVOLUTION PETROLEUM CORP COM|2.60
20090902|30049R209|EVOL|700|EVOLVING SYSTEMS INC COM STK|5.69
20090902|30050D107|EVOGF|343565|EVOLVING GOLD CORP|1.25
20090902|30050F102|EVSO|3864|Evolution Solar Corp Common St|0.63
20090902|300645108|EXAR|67|EXAR CORP (DE)|7.21
20090902|30069C108|EXLLF|26170|EXCELLON RESOURCES INC (F)|0.31
20090902|30161N101|EXC|750|EXELON CORPORATION|49.42
20090902|30161Q104|EXEL|65|EXELIXIS INC|5.96
20090902|301835104|XRA|801|EXETER RESOURCE CORPORATION|3.33
20090902|302051206|XIDE|12|EXIDE TECHNOLOGIES NEW COM|6.76
20090902|30208Q109|EXBX|43913|EXOBOX TECHNOLOGIES CORP.|0.07
20090902|302109103|EXSA|1514|Exosphere Aircraft Company, In|0.02
20090902|30211M103|EXOU|4778|Exousia Advanced Materials, In|0.25
20090902|30212P105|EXPE|100|EXPEDIA, INC.|22.16
20090902|302130109|EXPD|30|EXPEDITORS INTL OF WASH INC|32.22
20090902|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090902|30215C101|EXPGY|23|Experian Plc Sponsored ADR (UK|8.28
20090902|30215D109|EXSFF|5546|EXPLOR RESOURCES INC|0.33
20090902|30217Q108|XPO|56900|EXPRESS-1 EXPEDITED SOLUTIONS,|0.82
20090902|30218U306|XJT|1884|EXPRESSJET HLDGS INC COM NEW (|2.73
20090902|30225N105|EXLP|983|EXTERRAN PARTNERS LP COM UTS R|15.57
20090902|30225T102|EXR|872|EXTRA SPACE STORAGE INC|9.40
20090902|30225X103|EXH|7504|EXTERRAN HOLDINGS, INC|17.37
20090902|30226L108|EMWW|235000|Extreme Mobile Coatings Worldw|0.05
20090902|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090902|30231G102|XOM|26|EXXON MOBIL CORPORATION|68.41
20090902|30241L109|FEIC|100|FEI COMPANY|23.73
20090902|30249U101|FTI|938|FMC TECHNOLOGIES INC|45.93
20090902|302491303|FMC|1098|FMC CORP NEW|47.15
20090902|302520101|FNB|581|F N B CORP (PA)|6.75
20090902|30253V102|FDTC|6814|FNDS3000 CORP. COMMON STOCK (D|0.15
20090902|302552203|FPCPRA|76|FPC CAPITAL I 7.10% SR A"QUIPS|24.99
20090902|30257V207|FPLPRC|6|FPL GROUP CAP TR I PFD TR|25.00
20090902|302633102|FSII|1900|FSI INTERNATIONAL INC|0.88
20090902|302695101|FXEN|1470|FX ENERGY INC|3.05
20090902|302709100|FXRE|40222|FX REAL ESTATE AND ENTERTAINME|0.06
20090902|30303Q103|FACT|1000|FACET BIOTECH CORP (DE)|9.07
20090902|303075105|FDS|1702|FACTSET RESEARCH SYSTEMS INC|54.95
20090902|303901102|FFH|1|FAIRFAX FINL HLDGS LTD SUB VTG|329.30
20090902|305560104|FRP|553|FAIRPOINT COMMUNICATIONS INC. |0.76
20090902|306156407|FLKI|152|FALKEN INDUSTRIES LTD|0.50
20090902|307000109|FDO|44|FAMILY DOLLAR STORES|30.44
20090902|307325100|FEEC|49631|FAR EAST ENERGY CORP|0.41
20090902|30734M101|FVSTA|2964|Far Vista Interactive Corp. Cl|0.16
20090902|30739P109|FRLIF|5000|FARALLON MINING LTD COMMON SHA|0.33
20090902|307675108|FARM|1|FARMER BROTHERS CO|20.21
20090902|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|36.00
20090902|311642102|FARO|30|FARO TECHNOLOGIES INC|16.80
20090902|31188E108|FFFC|1461|FASTFUNDS FINANCIAL CORP|0.08
20090902|31188H101|FRCOY|3980|Fast Retailing Co Ltd Unsponso|11.64
20090902|311900104|FAST|3516|FASTENAL CO|34.91
20090902|312059108|FBSS|963|FAUQUIER BANKSHARES INC (VA)|14.95
20090902|313148306|AGM|648|FED AGRICLT MTG CP CL C NON-VT|7.94
20090902|313400301|FRE|2244159|FREDDIE MAC D/B/A VOTING|1.90
20090902|313400608|FREPRB|413|FREDDIE MAC D/B/A VAR N-CUM-B |2.50
20090902|313400624|FREPRZ|95500|FREDDIE MAC FIXED FLG RT NON C|1.75
20090902|313400640|FREPRY|95|FEDERAL HOME LOAN MORTGAGE COR|1.70
20090902|313400657|FREPRX|2450|FEDERAL HOME LN MTG CORP 6.02%|1.78
20090902|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|1.35
20090902|313400699|FREPRT|4086|FEDERAL HOME LOAN MTG CORP PER|2.95
20090902|313400715|FREPRS|1661|FEDERAL HOME LOAN MORTAGAGE CO|2.51
20090902|313400731|FREPRR|350|FREDDIE MAC 5.7% NON-CUM PRF S|2.86
20090902|313400749|FREPRP|500|FREDDIE MAC 6% PFD STK|2.71
20090902|313400764|FREPRN|1672|FREDDIE MAC VAR RT PFD|2.80
20090902|313400780|FREPRM|515|FREDDIE MAC NON CUM PRF STK|2.60
20090902|313400798|FREPRL|10644|FREDDIE MAC VR RATE NON-CUM PF|2.64
20090902|313400848|FREPRG|1169|FREDDIE MAC VAR RT NONCUM PFD |2.50
20090902|313549115|FEMOW|155|FEDERAL MOGUL CORP WT PUR CL A|0.23
20090902|313549404|FDML|529|FEDERAL MOGUL CORP COM STK (MI|11.28
20090902|313586109|FNM|22176|FANNIE MAE|1.59
20090902|313586737|FNMPRT|75|FEDERAL NATL MTG ASS 08250|1.80
20090902|313586745|FNA|245|FEDERAL NATL MTG ASSN 08750|2.63
20090902|313586752|FNMPRS|527043|FEDERAL NATIONAL MORTGAGE ASSO|1.83
20090902|313586786|FNMPRP|395|Federal National Mortgage Asso|1.50
20090902|313586828|FNMPRN|1420|FEDERAL NAT'L MTG ASSOC SER N |3.08
20090902|313586885|FNMPRH|1944|FANNIE MAE 5.81% PFD SER H|2.90
20090902|313747206|FRT|7822|FEDERAL REALTY INVEST TR SBI|59.72
20090902|313855108|FSS|400|FEDERAL SIGNAL CORP|6.98
20090902|314211103|FII|19845|FEDERATED INVESTORS INC CL B|25.46
20090902|31423P108|FMN|3160|FEDERATED PREMIER MUNICIPAL IN|14.10
20090902|314261108|FEDP|58500|FEDERATED PURCHASERS INC|.
20090902|31429X105|FFCO|1782|FED FIRST FINANCIAL CORP|5.01
20090902|314462102|FHCO|54|FEMALE HEALTH CO. (THE)|5.89
20090902|315293100|FGP|3387|FERRELLGAS PARTNERS LP COM UTS|20.90
20090902|315405100|FOE|960|FERRO CORP|7.36
20090902|315621888|FIATY|1110|FIAT SPA NEW ADS REP 1 ORD SH |11.51
20090902|315653402|FTGX|694|FIBERNET TELECOM GROUP INC NEW|11.39
20090902|31567R100|FTWR|541|FIBERTOWER CORPORATION COM|0.66
20090902|315746107|FDEI|39834|FIDELIS ENERGY INC|.
20090902|315831107|FSBI|68|FIDELITY BANCORP INC|6.06
20090902|315912808|ONEQ|610|FIDELITY NASDAQ COMPOSITE INDE|77.80
20090902|31620M106|FIS|2193|FIDELITY NATIONAL INFORMATION |24.06
20090902|31620R105|FNF|2766|FIDELITY NATIONAL TITLE GROUP,|14.70
20090902|31647Q106|FMO|2179|FIDUCIARY/CLAYMORE MLP OPPORTU|15.85
20090902|316773100|FITB|4210|FIFTH THIRD BANCORP (OHIO)|10.26
20090902|31678V206|FTBPRB|2|FIFTH THIRD CAP TR VI 7.250 GT|18.68
20090902|316780204|FTBPRC|2871|FIFTH THIRD CAP TR VII GTD TR |22.88
20090902|317492106|FIF|19|FINANCIAL FEDERAL CORP|22.36
20090902|31769P506|FSAH|3592|FINANCIAL SEC ASSURANCE HDGS L|13.35
20090902|317923100|FINL|197|FINISH LINE INC CL-A|8.43
20090902|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|7.92
20090902|31849P104|MXN|764|FIRST AMERICAN MINNESOTA MUNI |14.07
20090902|318522307|FAF|2246|FIRST AMERICAN CORP (THE)|31.66
20090902|31866P102|FNLC|500|FIRST BANCORP INC COM STK (ME)|17.50
20090902|318672102|FBP|600|FIRST BANCORP (HOLDING CORP)|3.14
20090902|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|6.65
20090902|319307104|FBOD|10|FIRST BANK OF DELAWARE|1.53
20090902|319383105|BUSE|568|FIRST BUSEY CORP|6.16
20090902|319390100|FBIZ|320|FIRST BUSINESS FINANCAIL SERVI|8.75
20090902|31944C107|FISB|36|1st Capital Bank (CA) Common S|7.75
20090902|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |135.20
20090902|319829107|FCF|761|FIRST COMMONWEALTH FINL CORP|5.98
20090902|31985E202|FCFL|210|FIRST COMMUNITY BANK CORP OF A|3.31
20090902|32020V100|FFSX|325|FIRST FEDERAL BANKSHARES INC|0.63
20090902|32021X105|FFNM|1318|FIRST FEDERAL OF NORTHERN MICH|2.00
20090902|320218100|THFF|78|FIRST FINL CORP (INDIANA)|28.97
20090902|32022D108|FFKY|800|FIRST FINANCIAL SERVICE CORPOR|13.58
20090902|320517105|FHN|5156|FIRST HORIZON NATIONAL CORPORA|12.63
20090902|32054K103|FR|333|FIRST INDUTRIAL REALTY TR INC |4.94
20090902|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST |12.50
20090902|32054K798|FRPRJ|145|First Industrial Realty Trust,|12.00
20090902|320724107|FLFL|600|FIRST LITCHFIELD FINL CORP|6.00
20090902|320744105|FMFC|400|FIRST M & F CORP|3.50
20090902|320771108|FMD|1359|FIRST MARBLEHEAD CORP (THE)|2.44
20090902|320795107|FMAR|2603|FIRST MARINER BANCORP|1.93
20090902|320817109|FRME|500|FIRST MERCHANTS CORP|6.76
20090902|320867104|FMBI|18085|FIRST MIDWEST BANCORP (DEL)|9.80
20090902|32111B104|FNSC|306|FIRST NATL BANCSHARES INC SC|1.39
20090902|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1700.00
20090902|33582V108|FNFG|5268|FIRST NIAGARA FINANCIAL GROUP |12.76
20090902|33610A209|FBSPRA|34|FIRST PREFERRED CAPITAL TRUST |7.30
20090902|33610T109|FPFC|1729|FIRST PL FINL CORP DEL|3.18
20090902|33615C101|FRGB|98|FIRST REGIONAL BANCORP|1.03
20090902|336163605|FRCCO|23|FIRST REPUBLIC PFD CAP CORP SE|19.48
20090902|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|10.80
20090902|336312103|FSGI|43|FIRST SECURITY GROUP, INC.|3.92
20090902|336433107|FSLR|395|FIRST SOLAR, INC. COM|115.00
20090902|33646W100|FSBK|2000|FIRST SOUTH BANCORP INC|11.98
20090902|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090902|336919105|FVI|350|FIRST TR VALUE LINE EQUITY ALL|14.81
20090902|33718M105|FDM|3657|FIRST TRUST DOW JONES SELECT M|15.90
20090902|33731K102|FEO|161|FIRST TRUST/ABERDEEN EMERGING |15.52
20090902|33731L100|FAV|3710|FIRST TRUST / ACTIVE DIVID INC|11.05
20090902|337318109|FFA|824|FIRST TRUST ENHANCED EQUITY IN|9.80
20090902|337319107|FAM|1806|FIRST TRUST/ABERDEEN GLOBAL OP|14.57
20090902|33733A102|FNI|344|FIRST TR ISE CHINDIA INDEX FD |17.40
20090902|33733C108|FAB|997|FIRST TR MULTI CAP VALUE ALPHA|20.91
20090902|33733E203|FBT|681|FIRST TRUST NYSE ARCA BIOTECHN|27.39
20090902|33733E302|FDN|52|FIRST TR FD DOW JONES|20.55
20090902|33733E401|QQXT|2239|FIRST TR EXCHANGE TRADED FD NA|15.56
20090902|33733E500|QCLN|972|FIRST TR ETF NASDAQ CLEAN EDGE|13.90
20090902|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.01
20090902|33733Q107|FCM|11873|FIRST TRUST/FOUR CONRNERS SR F|10.76
20090902|33733U108|FCT|381|FIRST TRUST/FOUR CORNERS SR FL|10.78
20090902|33734E103|FMY|671|FIRST TRUST/FIDAC MORTGAGE INC|17.35
20090902|33734G108|FRI|37629|FIRST TR S&P REIT INDEX FD|9.65
20090902|33734H106|FVD|37891|FIRST TR VALUE LINE DIVID INDE|12.12
20090902|33734J102|FCG|816|FIRST TR ISE REVERE NAT GAS IN|14.06
20090902|33734K109|FEX|2684|FIRST TR LARGE CAP CORE ALPHDE|20.10
20090902|33734X101|FXD|2396|FIRST TR EXCHANGE-TRADED FD|13.06
20090902|33734X127|FXN|6475|FIRST TR EXCHANGE TRADED FD FI|13.66
20090902|33734X135|FXO|1180|FIRST TR EXCHANGE TRADED FD FI|11.23
20090902|33734X143|FXH|7612|FIRST TR EXCHANGE TRD FD HEALT|18.01
20090902|33734X150|FXR|184|FIRST TRUST INDUSTRIALS/PRODUC|12.39
20090902|33734X168|FXZ|900|FIRST TR EXCHANGE TRADED FD FI|16.08
20090902|33734X176|FXL|851|FIRST TR EXCHANGE TRADED FD FI|14.72
20090902|33734X184|FXU|205|FIRST TR EXCHANGE TRADED FD UT|13.70
20090902|33734X200|FGD|1099|FIRST TR EXCHANGE TRD FD II FI|19.53
20090902|33734Y109|FYX|6899|FIRST TR SMALL CAP CORE ALPHAD|21.04
20090902|337344105|QQEW|446|FIRST TR NASDAQ 100 EQUAL WEIG|16.89
20090902|337345102|QTEC|7146|FIRST TRUST NASDAQ 100 TECHNOL|17.64
20090902|337347108|FHI|7689|FIRST TRUST STRATEGIC HIGH INC|2.59
20090902|33735B108|FNX|200|FIRST TR MID CAP CORE ALPHADEX|22.60
20090902|33735C106|FHO|253|FIRST TRUST STRATEGIC HIGH INC|3.24
20090902|33735J101|FTA|1005|FIRST TR LARGE CAP VALUE OPPOR|20.02
20090902|33735K108|FTC|140|FIRST TR LGE CAP GROWTH OPPORT|20.47
20090902|337353106|FHY|8062|FIRST TRUST STRATEGIC HIGH INC|4.08
20090902|33736G106|FAN|910|FIRST TRUST ISE GLOBAL WIND EN|14.97
20090902|33736M103|FLM|630|FIRST TRUST ISE GLOBAL ENGINEE|37.70
20090902|33736N101|FFR|765|FIRST TR EPRA/NAREIT DEVEL MKT|28.31
20090902|33736Q104|QABA|600|FIRST TRUST EXCHANGE-TRADED FD|21.15
20090902|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11.59
20090902|33761X107|FCFC|446|FIRST CITY FINCL CORP|8.19
20090902|337738108|FISV|184|FISERV INC|47.55
20090902|337915102|FMER|298|FIRSTMERIT CORP|17.55
20090902|337930101|FBC|50520|FLAGSTAR BANCORP INC|0.74
20090902|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|3.22
20090902|338478100|FFC|5339|FLAHERTY & CRUMRINE/CLAYMORE P|11.65
20090902|338479108|FLC|469|FLAHERTY & CRUMRINE/CLAYMORE T|11.66
20090902|33848E106|PFO|680|FLAHERTY & CRUMRINE PFD INCM O|6.64
20090902|338480106|PFD|359|FLAHERTY & CRUMRINE PFD INCM F|8.55
20090902|338487101|FLMP|986|FLAME SEAL PRODUCTS|0.39
20090902|338488109|FLML|190|FLAMEL TECHNOLOGIES SA ADR|8.86
20090902|338494107|FLDR|734|FLANDERS CORP|5.14
20090902|33889X203|FBFPRM|26|FLEET CAPITAL TRUST VIII PFD|20.11
20090902|339099103|FLTQE|6000|FLEETWOOD ENTERPRISES INC|.
20090902|339371106|FXFL|20000|Flex Fuels Energy, Inc. Common|0.02
20090902|33938T104|FSI|140|FLEXIBLE SOLUTIONS INT'L INC|1.21
20090902|343389102|FTK|1938|FLOTEK INDUSTRIES INC|1.63
20090902|343412102|FLR|7780|FLUOR CORPORATION (NEW)|51.48
20090902|343468104|FLOW|1075|FLOW INTL CORP|2.10
20090902|343498101|FLO|215|FLOWER FOODS INC|23.84
20090902|34354P105|FLS|36|FLOWSERVE CORP|82.81
20090902|343858205|FCIN|1119|FLOUR CITY INTL INC|.
20090902|343873105|FFIC|203|FLUSHING FINANCIAL CORPORATION|12.79
20090902|34415V109|FMCN|823|FOCUS MEDIA HOLDING LTD SPON A|8.68
20090902|344419106|FMX|100|FOMENTO ECONOMICO|34.38
20090902|344798202|VIFL|37|FOOD TECHNOLOGY SERVICE, INC|1.90
20090902|344849104|FL|1|FOOT LOCKER INC.|10.55
20090902|345370852|FPRA|30|FORD MOTOR CO 7.50% NTS 6/10/4|17.84
20090902|345370860|F|150|FORD MOTOR CO;COM STK USD0.01 |7.24
20090902|345397301|FCJ|642|FORD MOTOR CREDIT COMPANY LLC |18.00
20090902|345550107|FCEA|11166|FOREST CITY ENTERPRISES CL-A|8.90
20090902|345838106|FRX|545|FOREST LABORATORIES INC|28.90
20090902|346091705|FST|3888|FOREST OIL CORPORATION|15.53
20090902|346233109|FOR|3932|FORESTAR GROUP INC COM|14.21
20090902|346375108|FORM|148|FORMFACTOR INC|22.00
20090902|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|8.29
20090902|347200107|FDI|496|FORT DEARBORN INCOME SECS|14.61
20090902|34958B106|FIG|63|FORTRESS INVESTMENT GROUP LLC |4.10
20090902|34958D102|FIGI|800|FORTRESS INTL GROUP INC COM ST|0.56
20090902|34959A107|FSUMY|300|Fortescue Metal Group Ltd Unsp|17.75
20090902|349739102|CFD|205|40/86 STRATEGIC INCOME FUND|7.27
20090902|349852103|FDCFF|820|Forum Uranium Corp Ordinary Sh|0.07
20090902|349862300|FORD|2756|FORWARD INDUSTRIES INC|1.74
20090902|349882100|FOSL|155|FOSSIL INC|25.10
20090902|349915108|FVITF|1395|FORTUNA SILVER MINES, INC.|1.02
20090902|350839106|FOUR|2493|4C Controls Inc.Common Stock|0.21
20090902|350865101|KDE|2400|4KIDS ENTERTAINMENT INC.|1.40
20090902|35137P106|FXCB|24|FOX CHASE BANCORP, INC.|9.45
20090902|351465208|FXPT|3271|Fox Petroleum Inc. New Common |0.11
20090902|35177Q105|FTE|22|FRANCE TELECOM ADS(RP 1 ORD FF|25.43
20090902|353514102|FELE|3286|FRANKLIN ELECTRIC CO|31.36
20090902|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.28
20090902|354613101|BEN|1800|FRANKLIN RESOURCES|90.50
20090902|35471R106|FSP|6649|FRANKLIN STREET PROPERTIES COR|13.63
20090902|35472T101|FTF|18143|FRANKLIN TEMPLETON LTD DUR INC|11.37
20090902|355145103|FT|1860|FRANKLIN UNIVERSAL TRUST SH BE|5.08
20090902|35582T108|FOH|200|FREDERICKS HOLLYWOOD GROUP INC|1.92
20090902|355904103|FRHLF|43900|FREEHOLD RTY TR UT|14.53
20090902|356455105|FGOVF|1000|FREEGOLD VENTURES LTD|0.10
20090902|35671D857|FCX|1241|FREEPORT-MCMORAN COPPER & GOLD|60.61
20090902|356905208|FMNPQ|6|FREMONT GENERAL FIN 1 9%(TOPRS|13.11
20090902|357288109|FMNTQ|20920|FREMONT GENERAL CORP|0.25
20090902|357365105|FMMH|1|FREMONT MICHIGAN INSURACORP, I|18.00
20090902|35802M115|APCVZ|7834|FRESENIUS KABI PHARMACEUTICALS|0.80
20090902|358029106|FMS|396|FRESENIUS MED CARE AG & CO. KG|43.40
20090902|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090902|35846A101|FEGR|3190|Friendly Energy Exploration Co|0.01
20090902|35903Q106|FRG|52|FRONTEER DEVELOPMENT GROUP INC|3.94
20090902|359044609|FRTE|39217|FRONTERA RESOURCES CORP. COMMO|0.14
20090902|359059102|FRNTQ|13976|FRONTIER AIRLINES HOLDINGS INC|0.13
20090902|35906A108|FTR|13049|FRONTIER COMMUNICATIONS CORPOR|7.05
20090902|35907K105|FTBK|18983|FRONTIER FINL CORP|0.75
20090902|35908J107|FRGY|15110|FRONTIER ENERGY CORP NEV|.
20090902|359360104|FFEX|374|FROZEN FOOD EXPRESS INDS INC|3.45
20090902|35952C107|FTCH|2188|F-3 Technologies, Inc. Common |0.04
20090902|359523107|FTEK|7034|FUEL TECH, INC. COMMON STK|10.15
20090902|359590304|FJTSY|10390|FUJITSU LTD ADR (5 COM)|33.94
20090902|359678109|FLL|1454|FULL HOUSE RESORTS INC|2.54
20090902|359694106|FUL|400|FULLER H B CO|19.50
20090902|360271100|FULT|4067|FULTON FINL CORP|7.07
20090902|360769103|FNDM|1199|FUND.COM INC CLASS A COM STK|2.00
20090902|360921100|FBN|700|FURNITURE BRANDS INT'L INC|5.22
20090902|36102A207|FUQI|566|FUQI INTERNATIONAL INC COM|24.68
20090902|361086101|FRM|487|FURMANITE CORPORATION COM|3.69
20090902|36112Y104|FSAC|4480|FUSA CAPITAL CORPORATION|0.01
20090902|361268105|GKSR|10|G & K SERVICES INC CL-A|23.65
20090902|361448103|GMT|2104|GATX CORP|26.75
20090902|36159R103|GEO|253|THE GEO GROUP INC|18.43
20090902|361592108|GEAGY|200|GEA Group Ag Sponsored ADR (Ge|17.51
20090902|36160B105|GDFZY|21|GDF SUEZ SPONSORED ADR (FRANCE|41.29
20090902|361652209|GFIG|543|GFI GROUP INC|6.72
20090902|36172H108|GHQ|29143|GHL ACQUISITION CORP COM STK|10.00
20090902|36227K106|GVP|50|GSE SYSTEMS INC|5.85
20090902|36229U102|GSIG|1300|GSI GROUP, INC|0.67
20090902|36238T203|GTCB|280|GTC BIOTHERAPEUTICS INC NEW CO|1.78
20090902|36239Q109|GGT|303|GABELLI GLBL MLTIMEDIA TST INC|5.31
20090902|362397101|GAB|23642|GABELLI EQUITY TRUST INC|4.93
20090902|362397705|GABPRD|20|THE GABELLI EQUITY TRUST INC 5|24.25
20090902|362397804|GABPRF|420|Gabelli Equity Trust, Inc. (Th|24.85
20090902|36240A101|GUT|255|GABELLI UTILITY TRUST|7.05
20090902|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|5.33
20090902|362408106|GTXO|900|GTX CORP. COMMON STOCK|0.11
20090902|36242H104|GDV|36386|GABELLI DIVIDEND & INCOME TRUS|11.14
20090902|36242H203|GDVPRA|817|GABELLI DIVIDEND & INCOME TRUS|24.51
20090902|36242L105|GLU|168|GABELLI GLOBAL UTILITY & INCOM|17.07
20090902|36244N109|GGN|22402|GABELLI GLOBAL GOLD, NATURAL R|14.32
20090902|36244N208|GGNPRA|250|Gabelli Global Gold Nat Res an|25.06
20090902|36245G103|GDL|329|GABELLI GLOBAL DEAL FUND COM S|14.27
20090902|36246K103|GRX|11|THE GABELLI HEALTHCARE & WELLN|5.60
20090902|362493108|GNV|957|GSC INVESTMENT CORP COM|3.41
20090902|362607301|GFA|1926|GAFISA S.A. SPONSORED ADR REPS|27.71
20090902|363127309|GAN|14|GAINSCO, INC COM STK|14.99
20090902|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|3.10
20090902|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090902|363576109|AJG|1110|GALLAGHER ARTHUR J.& CO|23.46
20090902|36467F106|GMPM|18229|GAMMA PHARMACEUTICALS, INC.|0.13
20090902|36467T106|GRS|1860|GAMMON GOLD INC|6.42
20090902|36467W109|GME|955|GAMESTOP CORP (HLDG CO) CL A|23.32
20090902|364730101|GCI|8549|GANNETT CO INC|8.29
20090902|364760108|GPS|482|GAP INC (THE)|19.74
20090902|366651107|IT|79|GARTNER INC COM STK|16.47
20090902|367205200|GASNY|23|Gas Natural Sdg Sa Unsponsored|4.10
20090902|367220100|GSX|20416|GASCO ENERGY INC|0.30
20090902|367905106|GET|772|GAYLORD ENTERTAINMENT CO(NEW) |19.18
20090902|368287207|OGZPY|23124|O A O GAZPROM SPONSORED ADR (R|20.40
20090902|36863N109|GTOFY|173|Gemalto NV Unsponsored ADR (Fr|21.57
20090902|36866T103|GPRO|100|GEN-PROBE INC NEW|38.28
20090902|368682100|GY|152|GENCORP INC.|4.41
20090902|369604103|GE|12145|GEN ELEC CO;COM USD0.06|13.34
20090902|369622444|GEPRA|76|GENERAL ELECTRIC CAPITAL CORPO|23.96
20090902|369622469|GEG|556|GENERAL ELECTRIC CAP CORP NTS |22.53
20090902|369622477|GER|2769|GENERAL ELECTRIC CAPITAL CORP |23.79
20090902|369622485|GEP|3517|GENERAL ELEC CAP CORP STP-UP P|22.77
20090902|369622493|GED|1000|GENERAL ELECTRIC CAP CORP 5.87|21.80
20090902|369622519|GEC|19631|GENERAL ELEC CAP CORP 6.10% PU|22.42
20090902|369622527|GEA|434|GENERAL ELECTRIC CAPITAL CORP |24.26
20090902|369822101|GFN|119|GENERAL FINANCE CORP|1.33
20090902|370021107|GGWPQ|53133|GENERAL GROWTH PROPERTIES INC |2.47
20090902|370172108|GKIN|76|GENERAL KINETICS INC|.
20090902|370304206|GNMT|1000|General Metals Corporation New|0.04
20090902|370334104|GIS|200|GENERAL MILLS INC|59.21
20090902|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090902|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.15
20090902|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.05
20090902|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090902|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090902|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090902|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090902|370853103|GSI|430|GENERAL STEEL HOLDINGS, INC.|3.62
20090902|371485103|GNBT|397654|GENEREX BIOTECHNOLOGY CORP|0.61
20090902|37183T107|GLS|5153|GENESIS LEASE LIMITED ADR|6.14
20090902|37185E306|GTHR|600|GeneThera, Inc. Common Stock (|0.10
20090902|371901109|GNTX|149|GENTEX CORP|13.96
20090902|371924101|GNOLF|16904|GENOIL INC (F)|0.11
20090902|371927104|GEL|475|GENESIS ENERGY L.P.|15.35
20090902|37229P507|GTOP|1500|GENITOPE CORP|0.03
20090902|372303107|GNMSY|200|Genmab A/S Unsponsored ADR (De|13.20
20090902|37243V100|GXDX|229|GENOPTIX, INC. COM|28.81
20090902|37244C101|GHDX|100|GENOMIC HEALTH INC|20.10
20090902|37245M603|GETA|167316|GENTA INCORPORATED NEW COMMON |0.37
20090902|37245X203|GETI|164|GENTEK INC NEW|26.61
20090902|372460105|GPC|494|GENUINE PARTS CO|35.63
20090902|37247D106|GNW|5734|GENWORTH FINANCIAL INC CL A|9.10
20090902|37248H304|GPR|1058|GEOPETRO RESOURCES CO|0.74
20090902|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.80
20090902|37250B104|GENT|2088|GENTIUM SPA ADS|3.75
20090902|37250W108|GEOY|289|GEOEYE, INC COM STK|25.31
20090902|37251L101|GTWO|5000|GEN2Media Corporation Common S|0.72
20090902|37251T104|GIGNY|1634|GENTING SINGAPORE PLC UNSPR AD|36.00
20090902|373200302|GGC|1340|GEORGIA GULF CORP (NEW)|28.10
20090902|373334473|GPEPRA|7023|GEORGIA POWER CO 6 1/8% SER CL|24.20
20090902|373334481|GAH|1595|GEORGIA POWER CO SENIOR NOTE S|25.10
20090902|373334499|GPU|200|GEORGIA POWER COMPANY PREF SER|25.83
20090902|373334531|GPD|3465|GEORGIA POWER CO SR NT SER O|25.08
20090902|373678101|GOVX|626|GeoVax Labs, Inc. Common Stock|0.13
20090902|37373P105|GNA|8406|GERDAU AMERISTEEL CORP|7.31
20090902|373730100|GRB|6947|GERBER SCIENTIFIC INC|4.15
20090902|373737105|GGB|119079|GERDAU S.A. ADS (REPTG 1 PREF |11.43
20090902|373865104|GABC|2545|GERMAN AMERICAN BANCORP INC|15.59
20090902|374163103|GERN|8408|GERON CORP|6.82
20090902|374297109|GTY|69|GETTY REALTY CORP(NEW)|22.76
20090902|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.40
20090902|37517Y103|GGOX|2674|GIGOPTIX INC COM STK (DE)|3.00
20090902|375175106|GIGA|300|GIGA-TRONICS INC|1.80
20090902|375916103|GIL|823|GILDAN ACTIVEWEAR COM SHS|19.91
20090902|37636P108|GVDNY|11416|Givaudan SA Unsponsored ADR (S|14.60
20090902|37637Q105|GBCI|8684|GLACIER BANCORP INC|14.48
20090902|376535100|GLAD|237|GLADSTONE CAPITAL CORPORATION |7.28
20090902|376536108|GOOD|192|GLADSTONE COMMERCIAL CORP|13.17
20090902|376536207|GOODP|53|GLADSTONE COMMERCIAL CORPORATI|17.47
20090902|376536306|GOODO|111|GLADSTONE COMMERCIAL CORP 7.5%|17.50
20090902|376546107|GAIN|4|GLADSTONE INVESTMENT CORP|4.80
20090902|377316104|GLT|237|GLATFELTER|10.31
20090902|37733W105|GSK|298|GLAXOSMITHKLINE PLC ADS|38.69
20090902|377407101|GLBZ|70|GLEN BURNIE BANCORP|8.22
20090902|378968101|GCF|1000|GLOBAL INCOME & CURRENCY FUND |14.02
20090902|378973408|GSAT|14740|GLOBALSTAR, INC COM STK|0.83
20090902|378979108|GTLT|500|Global Telecom & Technology, I|1.40
20090902|378984108|GHEU|681|Global Healthcare & Education |.
20090902|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090902|37929X107|GLG|5591|GLG PARTNERS INC COM STK (DE) |3.78
20090902|379302102|GRT|315|GLIMCHER REALTY TRUST|3.84
20090902|379302300|GRTPRF|20|GIMCHER REALTY TR 8.75% SER F |15.40
20090902|379302409|GRTPRG|215|GLIMCHER RLTY TR PFD SH BEN IN|14.36
20090902|37933G108|GHI|566|GLOBAL HIGH INCOME FUND INC.|12.09
20090902|37933T209|GBGD|50|GLOBAL GOLD CORP NEW|0.08
20090902|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090902|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090902|37940G109|GSB|110|GLOBALSCAPE INC|1.86
20090902|37940X102|GPN|712|GLOBAL PAYMENTS INC|42.35
20090902|37941L206|GAXC|4270|GLOBAL AXCESS CORP NEW|0.89
20090902|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090902|37944L104|GBAMF|432|GLOBAL ALUMINA CORP (CDA)|0.38
20090902|37946L102|GLGT|10293|GLOBAL GENERAL TECHNOLOGIES IN|.
20090902|37946Q101|GPRM|618|GLOBAL PARI- MUTUEL SERVICES, |0.70
20090902|37947A105|GGRN|14293|Global Green Solutions Inc. Co|0.13
20090902|37948S105|GISV|3|Global Investor Service, Inc. |0.06
20090902|379499106|GWND|100|GLOBAL WIND CORPORATION COM ST|0.45
20090902|37950E101|GXF|10|GLOBAL X FTSE NORDIC 30 ETF|15.00
20090902|37950E200|GXG|559|GLOBAL X FDS INTERBOLSA FTSE C|24.70
20090902|379887102|GLOW|9900|GLOWPOINT INC|0.47
20090902|379890106|GLUU|100|GLU MOBILE INC COM STK (DE)|1.27
20090902|37990H205|GLER|300|GLOBAL EARTH ENG INC NEW COM S|0.03
20090902|37991A100|GNH|3373|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090902|38011M108|GMXR|284|GMX RESOURCES INC|10.07
20090902|380170100|GOHE|1635|GO HEALTHY, INC. COMMON STOCK |1.90
20090902|38045R107|GOL|500|GOL LINHAS AEREAS INTELIGENTES|9.40
20090902|38055D105|GDCRF|2500|GOLD CANYON RES INC (F)|0.19
20090902|38059T106|GFI|3424|GOLD FIELDS LTD SPONS ADR|11.86
20090902|38060U100|GHII|94460|GOLD HORSE INTERNATIONAL, INC.|0.09
20090902|380662106|GLDZY|148|GOLD ONE INTERNATIONAL LTD SPO|2.47
20090902|38068T105|GORO|10115|GOLD RESOURCE CORPORATION COM |6.90
20090902|38089E103|GDHI|804997|GOLDEN DRAGON HOLDINGS INC COM|.
20090902|380956409|GG|229|GOLDCORP INC.|36.13
20090902|380961102|MYNG|26366|GOLDEN EAGLE INTL INC|.
20090902|381010107|GLDC|366|GOLDEN ENTERPRISES|2.62
20090902|381119106|GDMN|361|Golden Minerals Co. Common Sto|4.00
20090902|38115J100|GQMNF|83|GOLDEN QUEEN MINING LTD|0.62
20090902|38116J109|GPH|800|GOLDEN POND HEALTHCARE, INC CO|7.82
20090902|38141G104|GS|387|GOLDMAN SACHS GROUP INC|160.17
20090902|38143Y665|GSPRA|410|GOLDMAN SACHS GROUP INC DEP SH|18.62
20090902|38144L852|GSC|50|GOLDMAN SACHS GRP INC INDEX LK|40.00
20090902|38144X500|GSPRB|1243|GOLMAN SACHS GP INC (THE) DEP |24.41
20090902|38144X609|GSPRC|2754|GOLDMAN SACHS GRP INC (THE) DE|19.07
20090902|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.01
20090902|381536101|GSPG|142463|GOLDSPRING INC.|.
20090902|381718105|GHRI|10200|GOLIATH RESOURCES, INC.|0.01
20090902|382382307|GDFLY|2040|Goodman Fielder Ltd Unsponsore|12.66
20090902|382550101|GT|1100|GOODYEAR TIRE & RUBBER CO|15.84
20090902|38259P508|GOOG|1184|GOOGLE INC;COM USD0.001 CL'A' |456.10
20090902|383082104|GRC|971|GORMAN RUPP COMPANY|23.05
20090902|383485109|GOTTQ|3522|GOTTSCHALKS INC|0.01
20090902|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|21.35
20090902|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090902|383870102|GPSQE|6887|GPS INDUSTRIES INC|.
20090902|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|16.74
20090902|384109104|GGG|528|GRACO INC|24.87
20090902|384313102|GTI|515|GRAFTECH INTERNATIONAL LTD|13.62
20090902|384556106|GHM|314|GRAHAM CORP|13.25
20090902|384871109|GKK|725|GRAMERCY CAPITAL CORP|1.44
20090902|38500T101|GTE|175|GRAN TIERRA ENERGY INC|3.87
20090902|388689101|GPK|13431|GRAPHIC PACKING HOLDING COMPAN|2.10
20090902|389375106|GTN|800|GRAY TELEVISION, INC.|0.79
20090902|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.20
20090902|390064103|GAP|2595|GREAT ATLANTIC & PAC TEA|6.13
20090902|390528107|GFLB|200|Great Florida Bank (FL) Class |1.55
20090902|39054K108|GLUX|490|GREAT LAKES AVIATION LTD|1.03
20090902|390607109|GLDD|603|GREAT LAKES DREDGE & DOCK CORP|6.63
20090902|390905107|GSBC|2535|GREAT SOUTHERN BANCORP INC|20.34
20090902|391064102|GNI|273|GREAT NORTH IRON ORE CTFBIN|89.00
20090902|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|71.45
20090902|39141Y103|GWMGF|294979|GREAT WESTERN MINERALS GROUP L|0.20
20090902|39153L106|GB|270|GREATBATCH, INC|21.30
20090902|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090902|392483103|GOFPY|683|GREEK ORGANISATION FOOTBALL PR|11.90
20090902|392710109|GRBG|91205|GREEN BRDG INDS INC COM STK (N|0.02
20090902|393122106|GMCR|36|GREEN MOUNTAIN COFFEE ROASTER |57.84
20090902|393222104|GPRE|3098|GREEN PLAINS RENEWABLE ENERGY |7.43
20090902|393609102|GRCO|1868|GREENBELT RES CORP NV)|0.02
20090902|393657101|GBX|1835|GREENBRIER COMPANIES INC (THE)|11.78
20090902|394361208|GRNB|1100|GREENE BANCSHARES INC COM STK |6.13
20090902|395258106|GCC|771|GREENHAVEN CONTINUOUS COMMODIT|22.96
20090902|395259104|GHL|865|GREENHILL & CO INC COM STK|76.51
20090902|39530A104|GRH|1834|GREENHUNTER ENERGY, INC. COM|1.78
20090902|39540P208|GRWW|112796|GREENS WORLDWIDE INC NEW|.
20090902|39571U100|GERS|9573|Greenshift Corporation Common |.
20090902|397624107|GEF|57|GREIF, INC. CL-A|48.58
20090902|398438200|GIKLY|500|GRIFOLS SA SPONSORED ADR|8.77
20090902|398502302|GLLC|2955|Grill Concepts Inc. New Common|0.30
20090902|398905109|GPI|543|GROUP 1 AUTOMOTIVE,INC|26.66
20090902|39945C109|GIB|201|CGI GROUP INC CL A SUB SHS|10.31
20090902|399900109|GRDSF|434|GROUNDSTAR RESOURCES LTD|0.45
20090902|400095204|GBE|1757|GRUBB & ELLIS COMPANY (NEW)|0.76
20090902|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|16.93
20090902|400491106|SIM|7727|GRUPO SIMEC S.A.B. DE CV ADR|7.73
20090902|40051D303|TMM|72|GRUPO TMM S.A.B. ADS REPTG FIV|3.84
20090902|40051E202|ASR|1154|GRUPO AEROPORT ADS (10 SR B)|39.95
20090902|40052B108|GTXI|719|GTX INC DEL|9.30
20090902|40052G107|GYPH|21897|Gryphon Gold Corp Common Stock|0.17
20090902|40052P107|GBOOY|311|Grupo Financiero Banorte, S.A.|14.17
20090902|40065W107|GSH|158|GUANGSHEN RAILWAY|21.13
20090902|40066G101|GZGT|23579|GuangZhou Global Telecom, Inc.|.
20090902|400910402|GDTI|3514|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090902|40108N106|GFGF|1489798|GUARANTY FINANCIAL GROUP INC. |0.13
20090902|402109102|GAEC|2176|GULF ALTERNATIVE ENERGY CORPOR|0.30
20090902|402479778|GUQ|794|GULF POWER COMPANY SER J 5.875|24.93
20090902|402479786|GUI|432|GULF PWR CO SR NT 5.750% 9/15/|24.90
20090902|40251W200|GFRE|22996|GULF RESOURCES, INC. NEW COMMO|1.22
20090902|402635304|GPOR|120|GULFPORT ENERGY CORP|7.78
20090902|40273N105|GMGLF|1300|Gulfside Minerals Ltd Common S|1.01
20090902|403227101|GULRY|2367|GUOCO GROUP LIMITED UNSPONSORE|18.90
20090902|403530108|GUYFF|2153|GUYANA GOLDFIELDS INC NEW (CAN|3.87
20090902|403777105|GYMB|186|GYMBOREE CORP (THE)|44.49
20090902|404052102|HQH|190|H & Q HEALTHCARE FUND SBI|10.48
20090902|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090902|404132102|HCC|2309|HCC INSURANCES HOLDINGS INC|26.31
20090902|40414L109|HCP|28219|HCP INC COM STK (MD)|26.52
20090902|40414L208|HCPPRF|178|HCP INC PFD SER F 7.1% (MD)|22.10
20090902|40414L307|HCPPRE|77|HCP INC PFD SER E (MD)|22.45
20090902|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|95.07
20090902|404155202|HRRN|65360|HE-5 Resources Corporation New|0.02
20090902|404160103|HEII|1500|HEI INC|0.41
20090902|4042EP602|LSC|8175|ELEMENTS S&P CTI ETN DUE 06-16|9.36
20090902|40420K103|HKN|727|HKN, INC|2.50
20090902|40422Y101|HLTH|130|HLTH CORPORATION COM STK (DE) |14.02
20090902|404251100|HNI|95|HNI CORPORATION COM STK|20.79
20090902|40426A208|HQS|850|HQ Sustainable Maritime Indust|8.20
20090902|40426W101|HRP|31196|HRPT PROPERTIES TRUST SBI|6.33
20090902|40426W408|HRPPRC|12|HRPT PROPERTIES TR CUM REDM PF|18.78
20090902|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|38.00
20090902|40428H706|HBAPRD|2225|HSBC USA INC DP(RP1/4 PFD SR D|21.03
20090902|40428H805|HBAPRF|1753|HSBC USA INC PFD SERIES F FLOA|16.90
20090902|40428H862|HBAPRH|10|HSBC USA, INC. DEP SH REP 1/40|20.91
20090902|404280406|HBC|1951|HSBC HOLD PLC ADS (REP 5 ORD) |52.34
20090902|404280703|HCS|300|HSBC HOLDINGS, PLC, PERPETUAL |25.07
20090902|40429C300|HTN|392|HSBC FINANCE CORP 6% NTS DUE 1|19.75
20090902|40429C607|HFCPRB|335|HSBC FINANCE CORP DEP SHS RPTN|17.73
20090902|404369100|HTRE|59635|H3 ENTERPRISES, INC.|.
20090902|404450108|HABE|9715|HABER INC|0.09
20090902|404508202|HACBY|120|HACHIJUNI BANK ADR|57.46
20090902|405024100|HAE|208|HAEMONETICS CORP|52.71
20090902|405184102|HGUE|1000|Hague Corp. Common Stock|0.09
20090902|405217100|HAIN|548|HAIN CELESTIAL GROUP INC.(THE)|15.74
20090902|40637H109|HALO|1427|HALOZYME THERAPEUTICS INC|7.19
20090902|40867E107|HBNK|105|HAMPDEN BANCORP INC COM STK (D|10.60
20090902|409321106|HMPR|1332|HAMPTON ROADS BANKSHARES INC. |3.18
20090902|409735206|BTO|2833|JOHN HANCOCK BK & THRIFT OPPOR|13.41
20090902|410120109|HBHC|10333|HANCOCK HOLDING CO|36.85
20090902|41013P749|HTY|975|HANCOCK JOHN INVT TR TAX ADVAN|11.75
20090902|41013T105|PDT|1561|JOHN HANCK PATRIOT PREM DVD II|8.84
20090902|41013V100|HTD|987|JOHN HANCOCK TAX-ADVG DIV INCM|11.32
20090902|41013W108|HPI|299|JOHN HANCOCK PFD INCOME FD|15.76
20090902|41013X106|HPF|3199|JOHN|15.70
20090902|410142103|JHI|1407|HANCOCK JOHN INVSTRS TRST MASS|17.00
20090902|41021P103|HPS|2671|JOHN HANCOCK PREFERRED INCOM F|13.03
20090902|410252100|HDLM|11072|HANDLEMAN CO|.
20090902|410345102|HBI|14|HANESBRANDS INC COM STK|19.80
20090902|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|14.13
20090902|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |23.23
20090902|41043M104|HLPPY|175|HANG LUNG PPTYS LTD SPONS ADR |16.06
20090902|410495105|HAFC|100|HANMI FINANCIAL CORP|1.46
20090902|410867105|THG|929|HANOVER INSURANCE GROUP INC (T|39.97
20090902|411307101|HNSN|70|HANSEN MEDICAL, INC. COM|3.24
20090902|412324303|HDNG|7900|HARDINGE INC|6.51
20090902|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|28.05
20090902|412822108|HOG|4695|HARLEY DAVIDSON INC|23.18
20090902|412824104|HGIC|89|HARLEYSVILLE GROUP INC|31.78
20090902|412850109|HNBC|2422|HARLEYSVILLE NATL CORP (PA)|5.64
20090902|413160102|HLIT|802|HARMONIC INC|6.50
20090902|413216300|HMY|17008|HARMONY GOLD MNG SP ADR-NEW|9.03
20090902|413875105|HRS|391|HARRIS CORP|33.77
20090902|414549105|HPOL|500|HARRIS INTERACTIVE INC|0.86
20090902|415864107|HSC|230|HARSCO CORP|30.51
20090902|41587B100|HWD|9415|HARRY WINSTON DIAMOND CORPORAT|5.96
20090902|416515104|HIG|24174|HARTFORD FIN SER GP INC|21.03
20090902|416537108|HSF|526|HARTFORD INCOME SHARES FUND, I|5.66
20090902|417119104|HTMXQ|27924|HARTMARX CORP COM|0.03
20090902|41752X101|HTE|180|HARVEST ENERGY TR-TR UNITS (CD|5.38
20090902|418056107|HAS|33165|HASBRO INC|27.88
20090902|418398103|HGMG|1400|HASTINGS MANUFACTURING CO|0.02
20090902|41902R103|HTS|13633|HATTERAS FINANCIAL CORP|29.73
20090902|419131107|HAUP|564|HAUPPAUGE DIGITAL INC|1.19
20090902|41935L206|HAVNP|365|HAVEN CAPITAL TRUST II PFD|10.52
20090902|419870100|HE|5|HAWAIIAN ELECTRIC INDUSTRIES|17.19
20090902|420261109|HWKN|5849|HAWKINS INC|20.56
20090902|420547101|HWTHF|30000|Hawthorne Gold Corp. Ordinary |0.33
20090902|421924309|HLS|640|HEALTHSOUTH CORPORATION COM|14.97
20090902|421946104|HR|6765|HEALTHCARE REALTY TRUST INC|20.38
20090902|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090902|42217K106|HCN|12145|HEALTH CARE REIT INC|40.08
20090902|42217K304|HCNPRD|505|HEALTH CARE REIT INC 7.875% PF|24.23
20090902|42217K403|HCNPRF|40|HEALTH CARE REIT INC PFD SER F|23.55
20090902|42217V201|FIT|100|Health Fitness Corporation New|5.10
20090902|42218Q102|HGRD|241|HEALTH GRADES INC|4.21
20090902|42218Y105|HEPI|85825|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20090902|42224N101|HS|163|HEALTHSPRING, INC.|12.89
20090902|422245100|HWAY|244|HEALTHWAYS INC|13.07
20090902|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090902|42227G103|HEWA|1528|HEALTHWAREHOUSE COM INC COM ST|0.12
20090902|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|14.64
20090902|422347104|HTLD|159|HEARTLAND EXPRESS INC|14.00
20090902|42235N108|HPY|1250|HEARTLAND PAYMENT SYSTEMS, INC|12.05
20090902|42235Q200|HTOG|10526|HEARTLAND OIL & GAS CORP NEW (|.
20090902|422360305|EAR|100|HEARUSA INC|1.24
20090902|422368100|HTWR|12269|HEARTWARE INTERNATIONAL INC CO|27.16
20090902|422680108|HEK|51|HECKMANN CORPORATION COM|4.16
20090902|422680116|HEKWS|2300|HECKMANN CORPORATION WTS EXP 1|0.53
20090902|422704106|HL|65798|HECLA MINING CO|2.89
20090902|42279M107|HLYS|1100|HEELYS, INC. COM|2.22
20090902|422806109|HEI|315|HEICO CORP|36.23
20090902|422806208|HEIA|146|HEICO CRP CL-A|28.59
20090902|422819102|HSII|410|HEIDRICK & STRUGGLES INT'L INC|20.87
20090902|423074103|HNZ|567|HEINZ H.J. CO|38.05
20090902|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|690.00
20090902|42326R109|HLCS|10916|HELICOS BIOSCIENCES CORPORATIO|2.39
20090902|42327M109|HSM|560|HELIOS STRATEGIC MTG INCOME FU|6.00
20090902|42327V109|HTR|1542|HELIOS TOTAL RETURN FD, INC|5.17
20090902|42327W206|HAV|22547|HELIOS ADVANTAGE INCOME FD, IN|5.94
20090902|42327Y202|HMH|1337|HELIOS MULTI-SECTOR HIGH INCOM|4.35
20090902|42328A203|HSA|14688|HELIOS STRATEGIC INCOME FD, IN|5.08
20090902|423287309|HXBM|366|HELIX BIOMEDIX INC-NEW-|0.35
20090902|42330P107|HLX|319|HELIX ENERGY SOLUTIONS GROUP I|11.30
20090902|42331P106|HLXW|5100|Helix Wind, Corp. Common Stock|2.84
20090902|423401108|HLLXF|75000|HELLIX VENTURES INC|0.32
20090902|423452101|HP|76|HELMERICH & PAYNE INC|32.95
20090902|42366C103|HEB|1149|HEMISPHERX BIOPHARMA INC|2.10
20090902|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.20
20090902|425166303|HLDCY|10|HENDERSON LAND DEV LTD SP ADR |5.94
20090902|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|32.61
20090902|42550U208|HENOY|395|HENKEL AG AND CO KGAA SPONSORE|38.49
20090902|426281101|JKHY|72|HENRY JACK & ASSOCIATES INC|23.12
20090902|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090902|42689P104|HPLF|2100|HEPALIFE TECHNOLOGIES INC|0.21
20090902|427093109|HERO|32|HERCULES OFFSHORE INC|4.41
20090902|427096508|HTGC|232|HERCULES TECHNOLOGY GROWTH CAP|9.14
20090902|42722X106|HFWA|1188|HERITAGE FINL CORP|12.26
20090902|427825104|HT|999|HERSHA HOSPITALITY TR CL-A|2.90
20090902|427825203|HTPRA|172|HERSHA HOSPITALITY TRUST 8% SE|15.62
20090902|427866108|HSY|62|THE HERSHEY COMPANY|38.41
20090902|42805E108|HSKA|1673|HESKA CORP|0.48
20090902|42805T105|HTZ|7442|HERTZ GLOBAL HOLDINGS INC COM |9.29
20090902|42809H107|HES|811|HESS CORPORATION|49.60
20090902|428236103|HPQ|1847|HEWLETT-PACKARD CO|43.87
20090902|428291108|HXL|560|HEXCEL CORP (NEW)|10.52
20090902|42833L108|HGG|1324|HHGREGG, INC.|16.05
20090902|42839Y104|HSR|700|HI-SHEAR TECHNOLOGY CORP|10.10
20090902|428567101|HIBB|3441|HIBBETT SPORTS INC COM|17.40
20090902|429086309|TOH|80674|HICKS ACQUISITION COMPANY I, I|9.75
20090902|43005Q107|HCF|3214|HIGHLAND CREDIT STRATEGIES FUN|5.62
20090902|430880112|HIAWS|300|HIGHLANDS ACQUISITION CORP (DE|0.01
20090902|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090902|431232305|HGVLY|4451|HIGHVELD STL & VANADIUM LTD SP|10.19
20090902|431284108|HIW|11880|HIGHWOOD PROPERTIES INC|27.91
20090902|431291103|HLND|600|HILAND PARTNERS, LP COMMON UNI|7.61
20090902|431466101|HIL|180|HILL INTERNATIONAL, INC|5.81
20090902|431571108|HI|925|HILLENBRAND INC COM|20.31
20090902|432748200|HTHPRA|41|HILLTOP HOLDINGS, INC 8.25% SE|23.85
20090902|432848307|HLNQ|800|HILTON HOTELS CORP 8% QUARTERL|13.90
20090902|43289P106|HIMX|1300|HIMAX TECHNOLOGIES INC ADR|3.46
20090902|433550100|HRSH|3793|HIRSCH INTL CORP CL-A|0.31
20090902|43357C102|HTVNQ|4000|HISPANIC TELEVISION NETWK INC |.
20090902|43365Y104|HITT|43|HITTITE MICROWAVE CORP|34.51
20090902|434712105|HOKU|940|HOKU SCIENTIFIC, INC.|1.76
20090902|434741203|HCMLY|363|Holcim Limited Unsponsored ADR|13.40
20090902|435758305|HOC|875|HOLLY CORPORATION|22.34
20090902|435763107|HEP|565|HOLLY ENERGY PARTNERS, L.P. CO|36.64
20090902|436440101|HOLX|15174|HOLOGIC INC|16.20
20090902|436893200|HOMB|74|HOME BANCSHARES INC COM STK|19.67
20090902|43713W107|HMIN|1251|HOME INNS & HOTELS MANAGEMENT,|24.16
20090902|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.00
20090902|437306103|HME|2767|HOME PROPERTIES, INC|36.74
20090902|43731F102|HMRLY|20|Home Retail Group plc Unsponso|20.12
20090902|437355100|HSOA|14994|HOME SOLUTIONS OF AMERICA INC |0.03
20090902|43737T106|HSYT|6040|Home System Group Common Stock|2.20
20090902|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|23.50
20090902|43741E103|HCII|931|HOMEOWNERS CHOICE INC COM STK |5.92
20090902|438128308|HMC|81|HONDA MOTOR CO ADR ONE (1) COM|31.20
20090902|438516106|HON|459|HONEYWELL INTERNATIONAL INC|35.92
20090902|438550303|HOKCY|1584|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20090902|43858B207|HPJ|198|HONG KONG HIGHPOWER TECHNOLOGY|1.48
20090902|43858F109|HKXCY|248|Hong Kong Exchanges & Clearing|17.64
20090902|439038100|HOFT|100|HOOKER FURNITURE CORP|13.26
20090902|439104100|HH|676|HOOPER HOLMES INC|0.89
20090902|439554106|HHILY|2029|HOPEWELL HWY INFRASTRUCTURE LT|6.04
20090902|440327104|HMN|100|HORACE MANN EDUCATORS CORP|12.10
20090902|44041F105|HRZB|4962|HORIZON FINANCIAL CORP|0.85
20090902|44044K101|HRZ|39|HORIZON LINES, INC.|5.35
20090902|440452100|HRL|200|HORMEL FOODS CORPORATION|36.86
20090902|440543106|HOS|476|HORNBECK OFFSHORE SERVICES INC|22.01
20090902|440591105|HNIN|663|Horne International, Inc. Comm|0.14
20090902|440694305|ZINC|18|HORSEHEAD HLDG CORP COM STK (D|10.56
20090902|44106M102|HPT|12098|HOSPITALITY PROPERTIES TST SBI|17.06
20090902|441060100|HSP|169|HOSPIRA INC|39.15
20090902|441339108|HOTT|222|HOT TOPIC INC|6.83
20090902|44244K109|HWCC|298|HOUSTON WIRE & CABLE COMPANY C|11.22
20090902|442487112|HOVNP|837|HOVNANIAN ENTERPRISES CL B PFD|4.60
20090902|442487203|HOV|14092|HOVNANIAN ENTERPRISES INC|5.02
20090902|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|22.93
20090902|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|27.39
20090902|443320106|HUBG|394|HUB GROUP INC CL-A|21.98
20090902|443683107|HCBK|5735|HUDSON CITY BANCORP INC|12.63
20090902|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|3.73
20090902|444172100|HUVL|106|HUDSON VY HLDG CORP|40.00
20090902|444398101|HUGH|4|HUGHES COMMUNICATIONS INC COM |24.48
20090902|444486104|HUTC|9|HUGHES TELEMATICS INC COM STK |2.80
20090902|444717102|HGT|260|HUGOTON ROYALTY TST UBI|15.02
20090902|444859102|HUM|402|HUMANA INC|35.32
20090902|445658107|JBHT|6526|HUNT J B TRANSPORT SVCS INC|27.81
20090902|446150104|HBAN|6928|HUNTINGTON BANCSHARES INC|4.25
20090902|44667X208|HPCCP|9714|HUNTINGTON PREFERRED CAPITAL, |18.75
20090902|447011107|HUN|1100|HUNTSMAN CORPORATION|8.06
20090902|448055103|HUSKF|249|HUSKY ENERGY INC|26.36
20090902|44841T107|HTX|1758|HUTCHISON TELECOMMUNICATIONS I|3.14
20090902|448608208|HBDY|100|HYBRID DYNAMICS CORPORATION NE|0.03
20090902|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090902|448882100|HYGS|5961|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090902|448947408|IDTC|14|IDT CORP COM STK|2.40
20090902|448947507|IDT|766|IDT CORP COM STK CLASS B NEW|2.53
20090902|448954107|HDY|879|HYPERDYNAMICS CORP|1.02
20090902|44920B100|IASAE|2|IAS Energy, Inc. Class A Commo|0.12
20090902|44921B208|IBCPO|435|IBC CAP FIN II TR PFD|13.36
20090902|44924K205|ICBT|1560|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090902|44925B105|IBRC|5000|iBrands Corporation Common Sto|0.01
20090902|44929Y101|ICTG|537|ICT GROUP INC|10.85
20090902|449293109|ICOC|174|ICO INC|4.01
20090902|44930M120|ICOPZ|7127|ICOP DIGITAL, INC NON-REDEEMAB|0.10
20090902|44930M203|ICOP|2000|ICOP DIGITAL, INC. NEW|0.51
20090902|44934S107|ICAD|3350|ICAD INC|1.87
20090902|44934T105|ICXT|1999|ICX TECHNOLOGIES INC COM STK (|4.68
20090902|44949K107|IEHC|450|IEH CORP|3.25
20090902|44949L105|IEC|786|IEC ELECTRONICS CORP|4.73
20090902|44950T203|IFCPRM|100|IFC CAPITAL TRUST VI 8.70% CUM|2.70
20090902|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.16
20090902|449586106|IGIFF|4|IGM FINANCIAL INC|36.99
20090902|449593102|IGOI|810|IGO, INC|0.85
20090902|449594100|IGSM|141|IGSM GROUP, INC. COMMON STOCK |.
20090902|44963Q105|IJJP|25009|IJJ CORPORATION|0.02
20090902|449664101|IMR|669|IMA EXPLORATION INC-F-NEW|0.36
20090902|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.12
20090902|44977W106|PPR|1575|ING PRIME RATE TST SBI|4.65
20090902|449788108|IIA|39|ING CLARION REAL ESTATE INCM F|4.95
20090902|449810100|IRR|2633|ING RISK MANAGED NATURAL RESOU|16.54
20090902|44982G104|IGR|1231|ING CLARION GLOBAL REAL ESTATE|6.17
20090902|44982N109|IGA|2517|ING GLOBAL ADVANTAGE AND PREMI|13.69
20090902|44983J107|IAE|677|ING ASIA PACIFIC HIGH DIVD EQT|15.58
20090902|44984A105|IPCM|18|IPC THE HOSPITALIST COMPANY, I|28.71
20090902|449934108|RX|631|IMS HEALTH INC|13.45
20090902|450047204|IRS|184|IRSA INVERSIONES G/D DPSH(RP10|6.01
20090902|45031U101|SFI|1|ISTAR FINANCIAL INC|2.14
20090902|45031U408|SFIPRD|1879|ISTAR FINL INC SR D CM RDM PFD|6.50
20090902|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |6.18
20090902|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.00
20090902|45031U804|SFIPRI|136|ISTAR FINL INC PFD SER I|6.04
20090902|45068B109|ESI|779|ITT EDUCATIONAL SERVICES INC|103.23
20090902|45070W109|IVD|650|IVAX DIAGNOSTICS INC|0.61
20090902|45073X104|IXEH|1693|IX ENERGY HLDGS INC COM STK (D|0.10
20090902|450732201|IBAS|1100|iBasis, Inc. New Common Stock |2.11
20090902|450737101|IBDRY|164|IBERDROLA SA DPON ADR (SPAIN) |36.45
20090902|450828108|IBKC|43|IBERIABANK CORPORATION|47.10
20090902|450911102|ITT|185|ITT CORPORATION;COM USD1|49.71
20090902|450913108|IAG|6403|IAMGOLD CORP|11.23
20090902|450936109|IAPLY|35|ICAP PLC SPONSORED ADR (UK)|13.56
20090902|450937206|ICPA|2277|IC PLACES INC COMMON STOCK NEW|0.06
20090902|450941109|ICPR|2000|ICP Solar Technologies Inc. Co|0.12
20090902|45103T107|ICLR|99|ICON PLC ADS|22.16
20090902|45104G104|IBN|759|ICICI BANK LTD ADS(RP 2EQTY SH|29.35
20090902|45104P104|ICGN|600|ICAGEN, INC.|1.43
20090902|451055107|ICON|297|ICONIX BRAND GROUP, INC.|16.61
20090902|45107V108|ICNB|1782|ICONIC BRANDS, INC|0.43
20090902|451100101|IEP|1561|ICAHN ENTERPRISES L.P|41.91
20090902|451107106|IDA|282|IDACORP INC (HOLDING CO)|28.49
20090902|451600100|IFSL|7054|IDEAL FINANCIAL SOLUTIONS INC |.
20090902|45166R204|IDIX|1550|IDENIX PHARMACEUTICALS INC|3.06
20090902|451663108|IDARQ|135698|IDEARC INC COM STK|0.04
20090902|451665103|IDI|100|IDEATION ACQUISITION CORP COM |7.81
20090902|45167R104|IEX|219|IDEX CORPORATION|26.26
20090902|45168D104|IDXX|613|IDEXX LABORATORIES CORP|49.41
20090902|45169Q104|IENT|278|IENTERTAINMENT NETWORK INC|0.01
20090902|451698104|IGAI|117688|IGIA INC|.
20090902|451734107|IHS|215|IHS INC CL-A COM STK|48.68
20090902|452327109|ILMN|20|ILLUMINA INC.|35.69
20090902|452439201|DISK|17743|IMAGE ENTERTAINMENT INC|0.82
20090902|45244C104|ISNS|90|IMAGE SENSING SYSTEMS INC|11.00
20090902|45244W100|IMDS|4030|IMAGING DIAGNOSTIC SYSTEM INC |.
20090902|45245A107|IMN|250|IMATION CORPORATION|8.56
20090902|45245S108|IWSY|6848|IMAGEWARE SYSTEMS,INC|0.65
20090902|45248C100|IMJX|60420|IMAGEXPRESS INC|.
20090902|45248Q109|IMGW|9999|IMAGE WORLDWIDE INC COMMON STO|.
20090902|452521107|IMMR|400|IMMERSION CORP|3.50
20090902|452525306|ICCC|380|IMMUCELL CORP|2.71
20090902|45253H101|IMGN|237|IMMUNOGEN INC|7.39
20090902|45253Q101|IMYN|2123|IMMUNOSYN CORP COM STK (DE)|0.06
20090902|452536105|IMUC|33804|ImmunoCellular Therapeutics, L|0.70
20090902|45254P508|IMPM|3625|IMPAC MTG HLDGS INC COM STK NE|2.10
20090902|452553308|IMPUY|3000|IMPALA PLATINUM HLDGS LTD SPON|23.13
20090902|45256R106|IMMG|1000|IMPART MEDIA GROUP INC|.
20090902|452907108|IMMU|7645|IMMUNOMEDICS INC|5.92
20090902|452908106|IMRGA|560|IMREG INC CL-A|.
20090902|453038408|IMO|212|IMPERIAL OIL LTD|35.65
20090902|453142101|ITYBY|2|IMPERIAL TOBACCO GRP ADS(RP 2 |55.92
20090902|45320R108|IMSC|13292|IMPLANT SCIENCES CORP|0.10
20090902|45326M202|IDGI|40000|Inca Designs, Inc. New Common |.
20090902|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.00
20090902|45380E104|IALB|100|Independent Alliance Banks Inc|38.00
20090902|453836108|INDB|389|INDEPENDENT BANK CORP (MASS)|22.63
20090902|453838104|IBCP|2414|INDEPENDENT BANK CORP (MICH)|1.75
20090902|45408X209|IGCU|48|INDIA GLOBALIZATION CAPITAL, I|1.10
20090902|454089103|IFN|32058|INDIA FUND INC (THE)|26.10
20090902|45409B107|QAI|23675|IQ HEDGE MULTI-STRATEGY COMPOS|26.25
20090902|45409B206|MCRO|119|IQ HEDGE GLOBAL MACRO ETF|25.24
20090902|454889775|IJD|412|INDIANA MICHIGAN POWER CO 6% S|25.06
20090902|455778100|IF|1561|INDONESIA FUND INC|8.48
20090902|455807107|IDCBY|147|Industrial & Commercial Bank o|33.85
20090902|456261304|IDSM|23983|INDUSTRIAL MINERALS INC NEW|0.03
20090902|456607209|IDMPQ|2499|INDYMAC BANCORP UNITS|0.45
20090902|45661Q107|NRGP|2001|INERGY HOLDINGS, L.P.|44.50
20090902|456615103|NRGY|131|INERGY L.P.|27.79
20090902|45662N103|IFNNY|782|INFINEON TECH AG ADS(REP1 ORD)|5.12
20090902|456628106|INFJ|5000|INFINITY COMPANIES INC.|.
20090902|456637206|NFRX|1543|INFERX CORPORATION COMMON STOC|0.05
20090902|45666Q102|INFA|502|INFORMATICA CORP|17.68
20090902|456664309|INOW|5000|INFONOW CORP|0.05
20090902|45667G103|INFN|39066|INFINERA CORPORATION COMMON ST|6.90
20090902|45669R503|IACH|90628|INFORMATION ARCHITECTS CORP NE|.
20090902|456788108|INFY|1500|INFOSYS TECHNOLOGIES LTD ADS|43.13
20090902|456837202|IND|364|ING GROEP N.V.% ING PERPETUAL |13.74
20090902|456837301|INZ|80677|ING GROEP NV PERPETUAL DEBT SE|14.72
20090902|456837400|ISP|38450|ING GROEP NV PERPETUAL DEBT SE|12.98
20090902|456837509|ISG|40|ING GROEP, N.V. PERPETUAL DENT|12.86
20090902|456837608|ISF|1247|ING Group, N.V. Perp Hybrid Ca|12.53
20090902|456837707|IDG|47|ING GROEP NV PRED CTF 7.3750% |14.15
20090902|45684E107|IGD|675|ING GLOBAL EQUITY DIVIDEND AND|12.31
20090902|45684Q100|IID|8287|ING INTERNATIONAL HIGH DIVIDEN|13.38
20090902|457153104|IM|397|INGRAM MICRO INC.CL-A|16.34
20090902|45719T103|INHX|296|INHIBITEX INC|0.60
20090902|457461200|IRC|1084|INLAND REAL ESTATE CORP|8.14
20090902|457642205|INOD|126|INNODATA ISOGEN INC|5.00
20090902|457647105|INVX|8153|INNOVEX INC|0.11
20090902|45765U103|NSIT|172|INSIGHT ENTERPRISES INC|11.03
20090902|457667103|INSU|206|INSITUFORM TECHNOLOGIES CL-A|18.62
20090902|45768A302|INIV|2500|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090902|45769N105|ISSC|550|INNOVATIVE SLTS & SUPPORT INC |3.66
20090902|45769T102|ICPBF|5000|INSCAPE CORPORATION CL-B|1.55
20090902|45773H102|INO|21149|INOVIO BIOMEDICAL CORPORATION |2.11
20090902|45773R100|INVC|3415|INNOVATIVE CARD TECHNOLOGIES, |0.24
20090902|45773Y105|INWK|446|INNERWORKINGS INC COM STK|5.66
20090902|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|18.36
20090902|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090902|45776Q109|ISIME|3997|Insight Management Corporation|0.36
20090902|45784P101|PODD|260|INSULET CORP COM STK (DE)|9.28
20090902|457874105|IAUGY|154|Insurance Australia Group Ltd |14.83
20090902|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |81.95
20090902|45809F104|PIF|3636|INSURED MUNICIPAL INCM FD|13.37
20090902|45810H107|ISYS|1000|INTEGRAL SYSTEMS INC (MD)|6.09
20090902|45810J103|ITKG|1100|INTEGRAL TECHNOLOGIES INC|0.48
20090902|45810N302|INMD|596|INTEGRAMED AMERICA INC|8.49
20090902|45811H106|INVI|423593|INTEGRALVISION INC|0.08
20090902|458118106|IDTI|84|INTEGRATED DEVICE TECH INC|6.65
20090902|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090902|45816A106|ITIG|100|INTELLIGROUP INC|2.55
20090902|45816D100|INS|307|INTELLIGENT SYSTEMS CORP (GA) |1.34
20090902|45817G102|IDN|778|INTELLI-CHECK-MOBILISA, INC|1.50
20090902|45822H103|IECM|28443|INTELECOM INC COM STK (DE)|0.14
20090902|45822P105|TEG|474|INTEGRYS ENERGY GROUP INC COM |33.97
20090902|45822W100|ILNS|540|INTELLECT NEUROSCIENCES INC CO|0.10
20090902|458334109|IPAR|800|INTER PARFUMS INC|9.34
20090902|45839M103|ININ|628|INTERACTIVE INTELLIGENCE INC|16.20
20090902|458396108|IAQG|2000|InterAmerican Acquisition Grou|7.40
20090902|45840J107|IDC|712|INTERACTIVE DATA CORP|23.08
20090902|45841N107|IBKR|617|INTERACTIVE BROKERS GROUP, IN |18.20
20090902|458483104|ICLK|90364|interCLICK, Inc. Common Stock |1.72
20090902|45865V100|ICE|889|INTERCONTINENTALEXCHANGE, INC.|91.36
20090902|45867G101|IDCC|164|INTERDIGITAL|21.17
20090902|458685104|INTG|4|INTERGROUP CORP|8.50
20090902|458742103|ILNTQ|102989|INTERLIANT INC|.
20090902|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|0.90
20090902|458786100|IN|175|INTERMEC, INC.|13.60
20090902|45881M100|IMCB|12|INTERMOUNTAIN COMMUNITY BANCRP|2.00
20090902|45884X103|ITMN|1037|INTERMUNE INC|14.97
20090902|458859105|IARO|1500|International Aerospace Enterp|0.03
20090902|458968104|IBTGF|12073|INTL BARRIER TECH INC (F)|0.10
20090902|458977204|ITMSF|63900|INTERMAP TECH CORP CL-A|2.35
20090902|459039103|IAUS|4100|INTL AUTOMATED SYS|0.49
20090902|459044103|IBOC|537|INTL BANCSHARES CORP (TX)|14.99
20090902|45923G103|ICRD|13929|INTERNATIONAL CARD ESTABLISHME|0.03
20090902|45928H106|ICO|1100|INTERNATIONAL COAL GROUP INC|2.97
20090902|45945G107|IEXCF|22500|INT'L ENEXCO LTD (F)|0.25
20090902|459506101|IFF|678|INTL FLAVORS & FRAGRANCES|34.91
20090902|45953X208|IFUE|11740|INTERNATIONAL FUEL TECH|0.22
20090902|45972C102|INIS|7375|INTERNATIONAL ISOTOPES INC|0.37
20090902|459902102|IGT|1349|INTL GAME TECHNOLOGY|19.69
20090902|459970109|IMLMF|1068000|International Millennium Mng C|0.08
20090902|460146103|IP|3252|INTERNATIONAL PAPER CO|21.80
20090902|46018M104|IPRPY|84|INTERNATIONAL PWR ADS(10 ORD) |44.10
20090902|460254105|IRF|1648|INTL RECTIFIER CORP|18.62
20090902|460277106|ROY|937|INTERNATIONAL ROYALTY CORP (CD|3.57
20090902|460321201|ISH|3|INTL SHIPHOLDING CORP|27.77
20090902|460335201|ISCA|111|INTL SPEEDWAY CORP CL-A|26.88
20090902|460378102|ISCO|200|International Stem Cell Corpor|0.82
20090902|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090902|46051L104|THM|1389|INTL TOWER HILL MINES LTD|3.11
20090902|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090902|46059C205|ICGE|476|INTERNET CAPITAL GROUP INC NEW|6.57
20090902|46059T109|IIJI|1121|INTERNET INITIATIVE JPN INC AD|5.65
20090902|460608102|INET|7500|INTERNET BRANDS, INC. CLASS A |6.98
20090902|46069S109|ISIL|77|INTERSIL CORP CL-A|14.99
20090902|460690100|IPG|1581|INTERPUBLIC GROUP COS INC|6.15
20090902|46088S106|IHR|700|INTERSTATE HOTELS & RESORTS IN|1.11
20090902|460919103|ITP|16687|INTERTAPE POLYMER GROUP INC|1.67
20090902|460927106|IBCA|400|INTERVEST BANCSHARES CORP CLA |2.85
20090902|460951106|IOC|18323|INTEROIL CORP (F)|27.85
20090902|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090902|461070864|IPLPRC|16|INTERSTATE PWR & LIGHT CO PFD |25.15
20090902|46113M108|IILG|185|INTERVAL LEISURE GROUP INC (DE|9.99
20090902|46115G109|IVSW|27|Intervision Network Corporatio|0.07
20090902|46119F107|INGNQ|29239|INTROGEN THERAPEUTICS INC|0.01
20090902|46120E602|ISRG|43|INTUITIVE SURGICAL INC|215.39
20090902|461202103|INTU|18425|INTUIT INC|27.52
20090902|461203101|IVC|298|INVACARE CORP|21.27
20090902|46121Y102|IPI|200|INTREPID POTASH, INC|22.48
20090902|461214108|SNAK|100|INVENTURE GROUP INC (THE) COM |2.68
20090902|46122B101|IORG|4300|INTREORG SYSTEMS INC COM STK (|0.41
20090902|46122E105|VTIV|4|INVENTIV HEALTH INC|15.70
20090902|46122W105|INUV|1375|INUVO, INC COM|0.27
20090902|46126P106|IMA|18458|INVERNESS MEDICAL INNOVATIONS |35.46
20090902|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090902|461368102|PPM|9|INVESTMENT GRADE MUNPL INCM FD|13.40
20090902|46145F105|ITG|1232|INVESTMENT TECH GROUP INC(NEW)|23.68
20090902|46147M108|ICH|1325|INVESTORS CAPITAL HOLDINGS LTD|2.10
20090902|461730202|IRETP|448|INVESTORS REAL ESTATE TR PFD S|24.10
20090902|461804106|ITIC|23|INVESTORS TITLE CO|31.14
20090902|46185W109|INXI|100|INX, INC.|6.15
20090902|46186X106|IHO|1111|INVITEL HLDG A/S RPSTF ONE ORD|5.39
20090902|462594201|IWA|39|IOWA TELECOMMUNICATIONS SERVIC|11.37
20090902|46261R107|IPT|82|IPARTY CORP|0.24
20090902|46261V108|IPAS|958|IPASS INC|1.37
20090902|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.51
20090902|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090902|462846106|IRM|356|IRON MOUNTAIN INC DELAWARE|28.56
20090902|46428Q109|SLV|3599|ISHARES SILVER TRUST|14.77
20090902|46428R107|GSG|833|ISHARES S&P GSCI CMDITY-INDEXE|29.97
20090902|464285105|IAU|19885|ISHARES COMEX GOLD TRUST|93.95
20090902|464286103|EWA|60|ISHARES MSCI AUSTRALIA IDX FD |19.85
20090902|464286202|EWO|249733|ISHARES MSCI AUSTRIA INVESTABL|19.76
20090902|464286301|EWK|1257|ISHARES MSCI BELGIUM INVESTABL|11.70
20090902|464286400|EWZ|497|ISHARES MSCI BRAZIL|56.83
20090902|464286509|EWC|265915|ISHARES MSCI CANADA INDEX FD|23.17
20090902|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|43.47
20090902|464286608|EZU|81098|ISHARES MSCI EMU INDEX FUND|34.52
20090902|464286624|THD|1616|ISHARES MSCI THAILAND INVESTAB|36.70
20090902|464286632|EIS|139|ISHARES INC MCSI ISRAEL CAPPED|46.94
20090902|464286657|BKF|1496|ISHARES INC MCSI BRIC INDEX FD|36.50
20090902|464286665|EPP|13869|ISHARES PACIFIC EX-JAPAN INDEX|36.26
20090902|464286673|EWS|1655|ISHS MSCI SINGAPRE(FREE)IDX FD|10.14
20090902|464286699|EWU|16109|ISHS MSCI UTD KINGDOM IDX FD|14.70
20090902|464286707|EWQ|35284|ISHARES MSCI FRANCE INDEX FD|23.61
20090902|464286715|TUR|1333|ISHARES MSCI TURKEY INVESTABLE|46.84
20090902|464286731|EWT|138374|ISHARES MSCI TAIWAN INDEX FUND|10.93
20090902|464286749|EWL|1011|ISHARES MSCI SWITZERLND IDX FD|20.29
20090902|464286756|EWD|1168|ISHARES MSCI SWEDEN INDEX FD|21.88
20090902|464286764|EWP|227|ISHARES MSCI SPAIN INDEX FD|46.21
20090902|464286772|EWY|17366|ISHS MSCI SOUTH KOREA IDX FD|41.80
20090902|464286780|EZA|92|ISHARES MSCI SOUTH AFRICA INDE|50.59
20090902|464286806|EWG|83095|ISHARES MSCI GERMANY INDEX FD |20.17
20090902|464286822|EWW|302|ISHARES MSCI MEXICO INVESTABLE|40.96
20090902|464286830|EWM|1954|ISHS MSCI MALAYSIA(FREE)IDXFD |9.63
20090902|464286848|EWJ|204627|ISHARES MSCI JAPAN INDEX FUND |10.07
20090902|464286871|EWH|2694|ISHARES MSCI HONG KONG IDX FD |14.20
20090902|464287101|OEF|1942|ISHARES S&P 100 INDEX FD|46.82
20090902|464287119|JKE|350|ISHARE MORNINGSTAR LARGE GROWT|50.50
20090902|464287127|JKD|623|ISHARES MORNINGSTAR LARGE CORE|58.09
20090902|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|59.79
20090902|464287168|DVY|1252|ISHARES DOW JONES SELECT DIVID|39.30
20090902|464287184|FXI|721566|ISHARES FTSE/XINHUA CHINA 25 I|38.35
20090902|464287192|IYT|4151|ISHARES DOW JONES TRANSP AVG I|65.06
20090902|464287200|IVV|683|ISHARES S&P 500 INDEX FUND|100.50
20090902|464287242|LQD|490|ISHARES IBOXX $ INVESTOP INVES|104.31
20090902|464287275|IXP|83090|ISHARES S&P GLOBAL TELECOMMUNI|50.58
20090902|464287291|IXN|2005|ISHARES S&P GLOBAL INFORMATION|49.34
20090902|464287309|IVW|1270|ISHARES S&P 500 GROWTH INDEX F|51.17
20090902|464287333|IXG|39096|ISHARES S&P GLOBAL FIN'L SECTO|43.98
20090902|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|31.71
20090902|464287374|IGE|57|ISHARE TR S&P GSSI NAT RES IND|29.42
20090902|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|43.25
20090902|464287408|IVE|2881|ISHARES S&P 500 VALUE INDEX FU|48.57
20090902|464287432|TLT|62776|ISHARES BARCLAYS 20+ YEAR TREA|96.06
20090902|464287440|IEF|196|ISHARES BARCLAYS|91.58
20090902|464287457|SHY|227|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20090902|464287465|EFA|602|ISHARES TR MSCI EAFE INDEX FD |51.32
20090902|464287473|IWS|906|ISHARES RUSSELL MIDCAP VALUE I|32.73
20090902|464287481|IWP|89|ISHARES RUSSELL MIDCAP GROWTH |39.52
20090902|464287499|IWR|19319|ISHARES RUSSELL MIDCAP INDEX F|72.58
20090902|464287507|IJH|6780|ISHARES S&P MIDCAP400 INDEX|64.07
20090902|464287523|IGW|326|ISHARES TR S&P GSTI SEMICONDUC|42.45
20090902|464287556|IBB|22813|ISHARES NASDAQ BIOTECH INDX FD|77.43
20090902|464287564|ICF|64949|ISHARE COHEN&STEERS RLTY MAJOR|43.07
20090902|464287580|IYC|118|ISHARS DJ US COSUMER SERVICES |49.11
20090902|464287606|IJK|105|ISHARES S&P MIDCAP 400 VALUE I|68.22
20090902|464287622|IWB|5070|ISHARES RUSSELL 1000 INDEX FD |54.91
20090902|464287630|IWN|4926|ISHARES RUSSELL2000 VAL IDX FD|52.60
20090902|464287655|IWM|765660|ISHARES RUSSELL 2000 INDEX|55.83
20090902|464287689|IWV|914|ISHARES RUSSELL 3000 INDEX|58.45
20090902|464287697|IDU|312|ISHARES DJ US UTIL SECT IDX FD|69.77
20090902|464287713|IYZ|262|ISHARES DJ US TELECOM INDEX|17.34
20090902|464287721|IYW|54659|ISHARES DJ US TECH SECT IDX FD|48.60
20090902|464287739|IYR|36825|ISHARES DJ US REAL EST IDX FD |38.51
20090902|464287762|IYH|215|ISHARES DJ US HLTHCR SECT IDX |57.69
20090902|464287770|IYG|678|ISHARES DJ US FINL SVCS IDX FD|52.27
20090902|464287788|IYF|424841|ISHARES DJ US FIN'L SEC INDEX |49.36
20090902|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|29.80
20090902|464287804|IJR|26192|ISHARES S&P SM CAP 600 INDEX|48.84
20090902|464287838|IYM|662|ISHARS DJ US BASICMAT SECT IDX|49.18
20090902|464287846|IYY|211|ISHARES TR DOW JONES U.S. INDE|49.66
20090902|464287861|IEV|868|ISHARES S&P EUROPE 350 INDEX|35.65
20090902|464287879|IJS|1139|ISHARES S&P SMALLCAP 600 VALUE|52.79
20090902|464287887|IJT|832|ISHARES S&P SMALL CAP 600 GROW|50.37
20090902|464288117|IGOV|8127|ISHARES S&P/CITIGROUP INTERNAT|103.60
20090902|464288125|ISHG|57|ISHARES S&P/CITIGROUP 1-3 YEAR|104.01
20090902|464288158|SUB|1851|ISHARES S&P SHORT TERM NATIONA|105.63
20090902|464288166|AGZ|2444|ISHARES LEHMAN AGENCY BOND FUN|108.48
20090902|464288174|WOOD|3177|ISHARES S&P GLOBAL TIMBER & FO|33.69
20090902|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA |47.44
20090902|464288190|FCHI|1315|ISHARES FTSE CHINA (HK LISTED)|43.34
20090902|464288208|JKG|1769|ISHARES MORNINGSTAR MID CORE I|59.93
20090902|464288216|EMIF|1748|ISHARES S&P EMERGING MARKETS I|26.00
20090902|464288224|ICLN|121|ISHARES S&P GLOBAL CLEAN ENERG|20.41
20090902|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|40.52
20090902|464288240|ACWX|784|ISHARES MSCI ACWI EX US INDEX |36.93
20090902|464288257|ACWI|46033|ISHARES MSCI ACWI INDEX FUND|38.04
20090902|464288265|TOK|400|ISHARES MSCI KOKUSAI INDEX FD |33.06
20090902|464288273|SCZ|97|ISHARES TR MSCI EAFE SMALL CAP|33.78
20090902|464288281|EMB|58513|ISHARES JPMORGAN USD EMERGING |97.88
20090902|464288307|JKH|32|ISHARE MORNINGSTAR MID GROWTH |64.93
20090902|464288323|NYF|456|ISHARES S&P AMT-FREE MUNI BOND|104.74
20090902|464288356|CMF|7459|ISHARES S&P CA AMT-FREE MUNI B|107.22
20090902|464288372|IGF|669|ISHARES S&P GLOBAL INFRASTRUCT|30.97
20090902|464288406|JKI|736|ISHARES MORNINGSTAR MID VALUE |57.64
20090902|464288414|MUB|2798|ISHARES S&P NATL AMT-FREE MUNI|102.49
20090902|464288430|AIA|109|ISHARES S&P ASIA 50 INDEX FUND|35.10
20090902|464288448|IDV|34926|ISHARES DOW JONES EPAC SELECT |28.22
20090902|464288455|IFNA|2870|ISHRS TR FTSE EPRA/NAREIT NO. |27.43
20090902|464288471|IFEU|279|ISHRS TR FTSE EPRA/NAREIT DEVE|27.91
20090902|464288497|IFSM|394|ISHRS FTSE DEVEL SM CAP EX-NOR|30.93
20090902|464288513|HYG|449|ISHARES TR IBOXX $ HIGH YIELD |80.85
20090902|464288539|REM|124|ISHARES|14.50
20090902|464288547|RTL|314|ISHARES FTSE NAREIT RETAIL CAP|18.54
20090902|464288554|FIO|2476|ISHARES FTSE NAREIT IND/OFFICE|20.23
20090902|464288562|REZ|11994|ISHARES TR FTSE NAREIT RESIDEN|25.65
20090902|464288570|DSI|875|ISHARES FTSE KLD 400 SOCIAL IN|37.95
20090902|464288588|MBB|108|ISHARES BARCLAYS MBS BOND FD|105.95
20090902|464288596|GBF|281|ISHARES BARCLAYS GOVT CR BD FD|105.62
20090902|464288604|JKK|365|ISHARES MORNINGSTAR SMALL GROW|58.12
20090902|464288612|GVI|60|ISHARES BARCLAYS INTERMED GOVT|105.52
20090902|464288620|CFT|194|ISHARES BARCLAYS CR BD FD|101.08
20090902|464288638|CIU|289|ISHARES BARCLAYS INTERMEDIATE |102.04
20090902|464288646|CSJ|158|ISHARES BARCLAYS 1-3 YR CD BD |104.15
20090902|464288653|TLH|225|ISHARES BARCLAYS 10-20 YR TREA|110.71
20090902|464288661|IEI|43|ISHARES BARCLAYS 3-7 YR TREAS |111.98
20090902|464288679|SHV|416|ISHARES|110.13
20090902|464288687|PFF|607|ISHARES S&P U.S. PREFERRED STK|33.62
20090902|464288695|MXI|1274|ISHARES S&P GLOBAL MATERIALS S|51.36
20090902|464288703|JKL|540|ISHARES MORNINGSTAR SMALL VALU|58.43
20090902|464288711|JXI|22007|ISHARES S&P GLOBAL UTILITIES S|44.78
20090902|464288729|EXI|605|ISHARES S&P GLOBAL INDUSTRIALS|39.99
20090902|464288737|KXI|41|ISHARES S&P GLOBAL CONSUMER ST|50.66
20090902|464288745|RXI|1709|ISHARES S&P GLOBAL CONSUMER DI|39.03
20090902|464288752|ITB|470776|ISHARES TR DOW JONES US HOME C|12.68
20090902|464288760|ITA|937|ISHARES TR DOW JONES US AEROSP|44.34
20090902|464288778|IAT|215|ISHARES TR DOW JONES US REGION|19.71
20090902|464288786|IAK|27432|ISHARES TR DOW JONES US INS IN|25.39
20090902|464288794|IAI|251|ISHARES TR DOW JONES US BROKER|26.55
20090902|464288810|IHI|1357|ISHARES TR DOW JONES US MEDICA|47.75
20090902|464288828|IHF|94|ISHARES TR DOW JONES US HEALTH|41.57
20090902|464288844|IEZ|29018|ISHARES TR DOW JONES US OIL EQ|36.13
20090902|464288851|IEO|1119|ISHARES TR DOWN JONES US OIL &|44.72
20090902|464288885|EFG|15|MSCI EAFE GROWTH INDEX FUND|50.38
20090902|464289503|TZI|895|ISHARES S&P TARGET DATE 2025 I|27.68
20090902|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|28.05
20090902|464289800|TZV|90|ISHARES S&P TARGET DATE 2040 I|28.03
20090902|464289842|EPU|598|ISHARES MSCI ALL PERU CAPPED I|27.90
20090902|464289859|AOA|9467|ISHARES S&P AGGRESSIVE ALLOCAT|27.34
20090902|464289867|AOR|30354|ISHARES S&P GROWTH ALLOCATION |27.23
20090902|464289875|AOM|1789|ISHARES S&P MODERATE ALLOCATIO|26.78
20090902|464289883|AOK|5216|ISHARES S&P CONSERVATIVE ALLOC|26.42
20090902|464330109|ISIS|19|ISIS PHARMACEUTICALS|15.69
20090902|464592104|ISLE|37267|ISLE OF CAPRI CASINOS INC|9.75
20090902|46488N103|ILEIQ|503726|ISOLAGEN INC|.
20090902|46489V104|ISR|868|ISORAY INC|1.17
20090902|464895309|ISON|144|ISONICS CORP COM STK|.
20090902|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090902|465141406|ISRL|1446|ISRAMCO INC|162.41
20090902|465272201|ITALY|34|ITALCEMENTI FABRICHE SPA ADR|14.52
20090902|465562106|ITUB|3420|ITAU UNIBANCO BANCO HLDGS S.A.|16.25
20090902|46564T107|ITI|169|ITERIS, INC.|1.39
20090902|465685105|ITC|120|ITC HOLDINGS CORP|45.95
20090902|465717106|ITOCY|63|ITOCHU CORP-ADR-|70.46
20090902|465754208|ITWO|682|I2 TECHNOLOGIES, INC. NEW|15.04
20090902|46579N103|IVN|27800|IVANHOE MINES LTD|10.68
20090902|465790103|IVAN|20957|IVANHOE ENERGY INC|1.44
20090902|46582W108|IVWFF|601000|IVERNIA INC|0.25
20090902|466090107|JASO|1631202|JA SOLAR HOLDINGS CO., LTD. AD|3.37
20090902|46612H402|JCG|4549|J. CREW GROUP, INC.|32.58
20090902|46612J507|JDSU|674|JDS UNIPHASE CANADA LTD COMMON|6.68
20090902|46612K108|JDAS|47|JDA SOFTWARE GROUP INC|19.21
20090902|46614H400|JERT|2233|JER INVESTORS TRUST INC. COM (|0.46
20090902|46614T107|JFC|170|JF CHINA REGION FUND INC|12.09
20090902|46623D200|JPMPRJ|40080|JP MORGAN CHASE CAPITAL X PFD |24.87
20090902|46625H100|JPM|16363|JPMORGAN CHASE & CO COM STK|41.67
20090902|46625H621|JPMPRI|600|JPMORGAN CHASE & CO DEP SHS RE|26.28
20090902|46625H696|JPMPRG|4|JP MORGN CHASE DEP RP1/4 5.49%|42.50
20090902|46625H712|JPMPRF|86|JPMORGAN CHASE & CO DEP RPSTG |42.50
20090902|46626D108|NILSY|986|JSC MMC NORILSK NICKEL SPONS A|10.58
20090902|46626V207|JPMPRK|7005|JP MORGAN CHASE CAP XI SER K|22.27
20090902|46629U107|JMP|200|JMP GROUP, INC|9.60
20090902|466313103|JBL|333|JABIL CIRCUIT INC|10.95
20090902|466367109|JACK|2331|JACK IN THE BOX INC.|20.20
20090902|468202106|JTX|905|JACKSON HEWITT TAX SERVICE|4.97
20090902|470080409|JAGH|20614|JAG MEDIA HLDGS INC|0.35
20090902|470164104|JJIM|275|JAMAICA JIM, INC. COMMON STOCK|1.28
20090902|470355207|JRCC|100|JAMES RIVER COAL NEW|16.26
20090902|47102X105|JNS|2025|JANUS CAPITAL GROUP INC.|11.93
20090902|471057109|JEQ|3608|JAPAN EQUITY FUND INC (THE)|5.60
20090902|47109U104|JOF|4198|JAPAN SMALLER CAPITALIZATION F|7.89
20090902|471115402|JMHLY|3135|JARDINE MATHESON HLDGS LTD ADR|28.80
20090902|47116H104|JSMN|2762|JASMINE LTD|.
20090902|47189R104|JAVO|5905|JAVO BEVERAGE COMPANY INC|0.24
20090902|471892109|JVS|1|JAVELIN EXCHANGE TR JETS D.J. |43.25
20090902|472100106|JYHW|2854|Jayhawk Energy, Inc. Common St|0.39
20090902|47214A100|JCDS|27409|JC DATA SOLUTIONS INC|.
20090902|472147107|JAZZ|11086|JAZZ PHARMACEUTICALS INC COM S|7.27
20090902|47231X109|JEDM|123454|Jedi Mind, Inc. Common Stock|0.11
20090902|472319102|JEF|4002|JEFFERIES GROUP INC(NEW)|22.47
20090902|476153101|JEN|103|JENNIFER CONVERTIBLES INC|1.39
20090902|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090902|477046106|JLI|20070|JESUP & LAMONT INC|0.73
20090902|47733C207|JCTCF|12|JEWETT-CAMERON TRADING LTD|5.73
20090902|47737M102|JIXAY|225|JIANGXI COPPER CO LTD SPONS AD|84.64
20090902|47758P307|JAS|100|JO-ANN STORES INC|26.64
20090902|47758X102|JINFF|1500|JINSHAN GOLD MINES INC|1.30
20090902|47777N101|JOEZ|11901|JOE'S JEANS INC COM|0.78
20090902|478160104|JNJ|12465|JOHNSON AND JOHNSON|59.94
20090902|478366107|JCI|394|JOHNSON CONTROLS INC|24.38
20090902|479087207|JELCY|673|JOHNSON ELECTRIC HLDG SPON ADR|4.03
20090902|479142309|JMPLY|75|JOHNSON MATTHEY PUB SPONS ADR |44.17
20090902|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090902|480074103|JNY|2311|JONES APPAREL GROUP INC|15.51
20090902|48020Q107|JLL|3641|JONES LANG LASALLE INC|44.45
20090902|480838101|JOSB|999|JOS A BANK CLOTHIERS INC|42.71
20090902|481130102|JRN|47|JOURNAL COMMUNICATIONS INC CL-|3.48
20090902|481138105|JRCOQ|949474|JOURNAL REGISTER CO|.
20090902|48122F207|JPMPRY|8193|JPMORGAN CHASE CAP XIV 6.2% CA|22.27
20090902|481228203|JPMPRP|11131|JPMORGAN CHASE CAP XVI 6375 TR|22.67
20090902|48123W209|JPMPRW|10500|JP MORGAN CHASE CAP XXIV GTD C|24.40
20090902|48131M102|JUHL|1600|JUHL WIND INC COM STK|2.11
20090902|481369106|JBHGY|544|Julius Baer Holding AG, Zueric|10.04
20090902|48138T100|JUMT|15650|JUMA TECHNOLOGY CORP. COM STK |0.22
20090902|48206M102|JUPIY|758|JUPITER TELECOMMUNICATIONS CO |57.24
20090902|48238A100|KALG|858|KAL Energy, Inc. Common Stock |0.01
20090902|48238M104|KATX|228|KAT Exploration Inc Common Sto|0.01
20090902|48241A105|KB|44343|KB FINL GROUP INC SPONSORED AD|40.64
20090902|482423100|KBW|846|KBW, INC. COM|28.21
20090902|482462108|KHD|253|KHD HUMBOLT WEDAG INTERNATIONA|9.22
20090902|482470200|KITD|271|KIT DIGITAL INC NEW COM STK (D|7.74
20090902|482480100|KLAC|633|KLA-TENCOR CORP|30.12
20090902|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090902|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |25.17
20090902|48268K101|KTC|500|KT CORP ADS (EACH REP 1/2 OF A|15.44
20090902|482686102|KSWS|323|K-SWISS INC CL-A|9.41
20090902|48273U102|LRN|908|K12, INC COM STK|21.07
20090902|482740107|KVB|5191|K-V PHARMACEUTICAL CO CL B|3.00
20090902|482740206|KVA|3913|K-V PHARMACEUTICALS CO CL A|2.16
20090902|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090902|483007704|KALU|100|KAISER ALUMINUM CORP NEW|33.00
20090902|48660P104|KYE|1300|KAYNE ANDERSON ENERGY TOTAL RE|18.66
20090902|486606106|KYN|1976|KAYNE ANDERSON MLP INVESTMENT |20.28
20090902|48666K109|KBH|24029|KB HOME|17.47
20090902|48667L106|KDDIY|26|KDDI Corporation Unsponsored A|57.57
20090902|487275109|KGN|26775|Keegan Resources Inc Ordinary |3.39
20090902|48751M200|KWPW|6|KEEWATIN WINDPOWER COPR COM NE|0.52
20090902|487584104|KEI|563|KEITHLEY INSTRUMENTS INC|4.83
20090902|487836108|K|202|KELLOGG CO|46.94
20090902|48880L107|KNDL|104|KENDLE INTL INC|13.42
20090902|488810102|KNDR|6962|Kender Energy Inc Common Stock|0.26
20090902|488879107|KNXA|38|KENEXA CORP|12.08
20090902|489170100|KMT|53|KENNAMETAL INC|21.57
20090902|492854104|KEQU|753|KEWAUNEE SCIENTIFIC CORP|13.42
20090902|492914106|KEG|96|KEY ENERGY SERVICES INC|7.28
20090902|493267108|KEY|5245|KEYCORP (NEW)|6.15
20090902|493267405|KEYPRG|73|KEYCORP NON CUMULATIVE PERP CO|85.00
20090902|49327K207|KEYPRB|945|KEYCORP CAP VI TR PFD SECS|17.99
20090902|49327Q204|KEYPRE|3636|KEYCORP CAP IX TR PFD SECS|18.50
20090902|493308100|KEYN|10|KEYNOTE SYSTEMS INC|10.25
20090902|493312201|KEYO|1500|KeyOn Communications Holdings,|1.71
20090902|49427F108|KRC|11546|KILROY REALTY CORP|26.10
20090902|49435N101|KBX|498|KIMBER RESOURCES INC (CANADA) |0.54
20090902|494368103|KMB|1185|KIMBERLY CLARK CORP|59.10
20090902|49446R109|KIM|38542|KIMCO REALTY CORPORATION|11.83
20090902|49446R869|KIMPRF|9|KIMCO REALTY CORP DEP SHS REPS|18.97
20090902|49455U100|KMR|128|KINDER MORGAN MANAGEMENT LLC|46.67
20090902|494550106|KMP|10|KINDER MORGAN ENER PNTRS L.P. |52.29
20090902|494580103|KND|835|KINDRED HEALTHCARE INC|14.46
20090902|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090902|495724403|KGFHY|291|KINGFISHER PLC SPON ADR(NEW)|6.69
20090902|496902404|KGC|5173|KINROSS GOLD CORP NEW|18.75
20090902|496904103|KFS|7600|KINGSWAY FINANCIAL SVCS INC|3.42
20090902|497266106|KEX|231|KIRBY CORPORATION|36.27
20090902|497350306|KNBWY|110|Kirin Holdings Company, Limite|14.60
20090902|497498105|KIRK|67|KIRKLANDS INC|13.55
20090902|497725101|KSKTF|4832|KISKA METALS CORP ORD SHS (CDA|0.54
20090902|49803T102|KRG|6032|KITE REALTY GROUP TRUST COM|3.37
20090902|49834X106|KWBT|7685|KIWA BIO TECH PRODS GROUP CORP|.
20090902|498722107|KLSVF|111796|KLONDIKE SILVER CORP COM (CA) |0.05
20090902|499005106|NITE|1115|KNIGHT CAPITAL GROUP, INC. CLA|19.47
20090902|499184109|KNOT|432|THE KNOT INC|9.63
20090902|500117106|KDKN|398|KODIAK ENERGY INC|0.58
20090902|50015Q100|KOG|2756|KODIAK OIL & GAS CORP|1.26
20090902|500233101|KCAP|477|KOHLBERG CAPITAL CORPORATION C|4.46
20090902|500255104|KSS|92|KOHLS CORP|51.04
20090902|500453105|KMAGQ|318|KOMAG INC|.
20090902|500458401|KMTUY|774|KOMATSU LTD ADR-NEW|72.74
20090902|500467402|AHONY|26|KONINKLIJKE AHOLD NV SPONS ADR|11.93
20090902|500472303|PHG|181|PHILIPS ELEC(KON);SPON ADR REP|21.35
20090902|50060P106|KOP|145|KOPPERS HOLDINGS, INC.|26.41
20090902|50063B104|KEF|1007|KOREA EQUITY FUND INC|7.85
20090902|500631106|KEP|397|KOREA ELEC PWR CP ADR(RP1/2SH |12.46
20090902|500643200|KFY|268|KORN/FERRY INTERNATIONAL|13.22
20090902|500692108|KOSS|302|KOSS CORP|11.92
20090902|50075N104|KFT|227|KRAFT FOODS INC CL-A|28.07
20090902|50077B108|KTOS|264|KRATOS DEFENSE & SECURITY SOLU|0.85
20090902|501044101|KR|100|KROGER CO|21.44
20090902|501173207|KUB|117|KUBOTA CORPORATION (ONE ADS RE|39.89
20090902|50125N104|KIROY|78|Kumba Iron Ore Limited Sponsor|32.62
20090902|501337406|KLOC|166|KUCHNER-LOCKE CO (THE)|.
20090902|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|81.48
20090902|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|11.46
20090902|501792303|LBOA|240|LBO Capital Corporation Common|0.60
20090902|50183L107|LDK|84069|LDK SOLAR CO LTD.|9.00
20090902|50184Q105|LPPI|5381|LEEP, INC|0.01
20090902|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|1.01
20090902|50186V102|LPL|751|LG DISPLAY CO LTD ADS REPSTG C|14.23
20090902|501889208|LKQX|514|LKQ CORP|16.81
20090902|502003106|LRT|1058|LL&E ROYALTY TR UTS BI|0.53
20090902|502079106|LMIA|360|LMI AEROSPACE INC|9.01
20090902|50208A102|SCD|1020|LMP CAPITAL AND INCOME FUND IN|9.22
20090902|50208B100|TLI|545|LMP CORPORATED LOAN FUND INC. |9.08
20090902|50208C108|RIT|3331|LMP REAL ESTATE INCOME FUND IN|7.84
20090902|502100100|LNBB|700|L N B BANCORP INC|5.66
20090902|502117203|LRLCY|876|L'OREAL CO ADR|19.17
20090902|502160104|LXU|70|LSB INDUSTRIES INC|15.30
20090902|502175102|LTC|354|LTC PROPERTIES INC|24.40
20090902|502175607|LTCPRF|691|LTC PROPERTIES INC 8.0% SER F |22.57
20090902|502403108|LTXC|500|LTX-CREDENCE CORP COM STK (MA)|1.04
20090902|502424104|LLL|73|L-3 COMMUNICATIONS HLDGS INC|74.80
20090902|503548109|LACHF|10000|LA MANCHA RES INC|0.96
20090902|505336107|LZB|1106|LA-Z-BOY INCORPORATED|8.20
20090902|50540R409|LH|350|LABORATORY CRP AMER HLDGS(NEW)|68.74
20090902|505730101|LDBKY|2923|Ladbrokes Plc Sponsored ADR (U|3.13
20090902|50575Q102|LTS|2768|LADENBURG THALMANN FINANCIAL|0.70
20090902|505754200|LDSH|237|LADISH CO|14.00
20090902|505861401|LFRGY|95|LAFARGE ADS (1/4 COM) NEW|20.53
20090902|507069201|LGDDY|500|LAGARDERE GROUPE SCA UNSPONS A|8.30
20090902|512807108|LRCX|98|LAM RESEARCH CORP|30.11
20090902|512815101|LAMR|632|LAMAR ADVERTISING CO CL-A|21.11
20090902|513665109|LLLI|1999|LAPMERD LESS LETHAL INC|0.04
20090902|514606102|LNCE|131|LANCE INC|24.42
20090902|514765106|LDIFF|178000|LANDDRILL INTERNATIONAL INC OR|0.07
20090902|514766104|LNDC|585|LANDEC CORP COM STK (DE)|6.14
20090902|514936103|LFGRQ|63788|LANDAMERICA FIN'L GROUP INC|0.12
20090902|51508L103|LNY|2532|LANDRY'S RESTRNTS,INC|9.53
20090902|515098101|LSTR|151|LANDSTAR SYSTEM INC|35.28
20090902|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.07
20090902|517834107|LVS|47159|LAS VEGAS SANDS CORP|13.45
20090902|517942108|LHO|5852|LASALLE HOTEL PROP|15.41
20090902|517942306|LHOPRB|129|LASALLE HOTEL PROPERTIES 8.375|20.50
20090902|51805Q102|LNGT|9367|LASER ENERGETICS INC CL A|0.14
20090902|51807U101|LCRD|14053|LASERCARD CORPORATION|7.90
20090902|51827Q106|LAQ|400|THE LATIN AMER EQTY FUND INC|30.30
20090902|51829W101|LATI|2073|LATTITUDE SOLUTIONS. INC|2.00
20090902|518415104|LSCC|595|LATTICE SEMICONDUCTOR CORP|2.34
20090902|52078P102|LWSN|1259|LAWSON SOFTWARE IN;COM STK USD|6.01
20090902|52106W103|LGI|429|LAZARD GLOBAL TOTAL RETURN AND|13.42
20090902|521076109|LOR|3884|LAZARD WORLD DIVIDEND & INCOME|9.74
20090902|521078105|LKI|1100|LAZARE KAPLAN INTL INC|2.62
20090902|52170U108|LBIX|300|LEADING BRANDS INC|0.35
20090902|52186N106|LF|928|LEAPFROG ENTERPRISES INC.|4.00
20090902|521865105|LEARQ|97150|LEAR CORP|0.29
20090902|522015106|LTRE|2900|LEARNING TREE INTL INC|10.79
20090902|52323R101|LCRE|499003|Lecere Corporation Common Stoc|.
20090902|523234102|XPRT|766|LECG CORP|3.34
20090902|523768109|LEE|232|LEE ENTERPRISES INC|1.67
20090902|52459E106|LEWCF|35000|LEEWARD CAPITAL CORP (F)|0.02
20090902|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090902|524660107|LEG|2200|LEGGETT&PLATT INC|18.25
20090902|52469V106|LEGE|22000|Legend Media, Inc. Common Stoc|0.32
20090902|524707304|LGCY|1146017|LEGACY RESERVES LP UTS LTD PAR|15.37
20090902|524901105|LM|12401|LEGG MASON INC|26.78
20090902|524901303|LMI|1207|LEGG MASON, INC CORP UNIT|31.40
20090902|524908100|LEHMQ|729305|LEHMAN BROTHERS HOLDINGS|0.16
20090902|524908639|LEHGQ|35271|LEHMAN BROS HLDGS INC DEPOSIT |0.06
20090902|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090902|524911104|LCANF|17500|LEISURE CANADA INC (F)|0.21
20090902|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090902|52523J453|LEHPQ|500|Lehman Bros Hldgs Inc Non Cumu|3.70
20090902|52602E102|LPS|700|LENDER PROCESSING SERVICES INC|34.43
20090902|526057104|LEN|21119|LENNAR CORP CL A COMMON|14.47
20090902|526107107|LII|1310|LENNOX INTL INC|35.54
20090902|526250105|LNVGY|17|LENOVO GROUP LTD SPONS ADR|8.93
20090902|526362108|LEOM|800|Leo Motors, Inc. Common Stock |0.60
20090902|527288104|LUK|1480|LEUCADIA NATIONAL CORP|23.63
20090902|52729N100|LVLT|3203|LEVEL 3 COMMUNICATIONS INC|1.15
20090902|527299101|LVLV|1321|LEVEL VISION ELECTRONICS LTD (|.
20090902|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090902|528872104|LXRX|450|LEXICON PHARMACEUTICALS INC CO|1.35
20090902|529017105|LXMO|239|LEXINGTON B&L FINL CORP|28.00
20090902|529043101|LXP|13431|LEXINGTON REALTY TRUST COM|4.36
20090902|529043200|LXPPRB|84|LEXINGTON REALTY TRUST PFD SER|15.75
20090902|529043309|LXPPRC|305|LEXINGTON REALTY TRUST PFD CON|26.25
20090902|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090902|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|15.41
20090902|529771107|LXK|75|LEXMARK INTL INC CL-A|18.18
20090902|529898108|LYBI|1835|LIBBEY INC|3.27
20090902|529900102|ASG|971|LIBERTY ALL-STAR GROWTH FD INC|2.87
20090902|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|9.42
20090902|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.68
20090902|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.50
20090902|530321108|LCPM|30000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090902|530555101|LBTYA|59|LIBERTY GLOBAL INC CLASS A|21.24
20090902|530555309|LBTYK|143|LIBERTY GLOBAL INC SER C|21.18
20090902|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.19
20090902|53071M500|LMDIA|120|LIBERTY MEDIA CORP SERS A LIBE|27.72
20090902|531172104|LRY|11004|LIBERTY PROPERTY TRUST|31.66
20090902|53123T107|LBSU|59710|Liberty Star Uranium & Metals |.
20090902|531914109|LWAY|130|LIFEWAY FOODS INC|12.30
20090902|53215T106|LPHI|1369|LIFE PARTNERS HLDGS INC|17.26
20090902|532169109|LSR|1262|LIFE SCIENCES RESEARCH INC|7.85
20090902|53217R207|LTM|15999|LIFE TIME FITNESS INC|28.08
20090902|53217V109|LIFE|343|LIFE TECHNOLOGIES CORP COM STK|44.49
20090902|53220K207|LGND|1161|LIGAND PHARM INC CL B|2.32
20090902|53222K106|LFVN|7249|Lifevantage Corporation Common|0.50
20090902|53224G301|LSCG|670|LIGHTING SCIENCE GROUP CORP CO|0.68
20090902|532257805|LPTH|5014|LIGHTPATH TECHNOLOGIES INC|2.23
20090902|53227B101|LTSC|2800|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090902|532349107|LIHR|771|LIHIR GOLD LTD SPONS ADR|22.59
20090902|53261U205|LIME|450|lime energy co.New|6.62
20090902|532716107|LTD|15185|LIMITED BRANDS, INC.|14.75
20090902|533535100|LINC|569|LINCOLN EDUCATIONAL SERVICES C|21.98
20090902|53404M201|LNCPRF|3178|LINCOLN NATIONAL CAP TR PFD SE|21.10
20090902|534187109|LNC|3435|LINCOLN NATIONAL CORP|23.05
20090902|535555106|LNN|27|LINDSAY CORPORATION|40.53
20090902|535678106|LLTC|2015|LINEAR TECHNOLOGY CORP|26.03
20090902|5357EP108|LWLL|23892|LINKWELL CORP|0.20
20090902|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|.
20090902|535919203|LGF|790|LIONS GATE ENT CORP|6.45
20090902|535925101|LTON|1002|LINKTONE LTD ADS|2.10
20090902|536020100|LINE|821|LINN ENERGY LLC COM UTS REP LT|21.06
20090902|536195209|LCHL|10|Lion Capital Holdings, Inc. Ne|0.60
20090902|53634E102|LIQR|200|Liquor Group Wholesale, Inc. C|0.20
20090902|53634X100|LQMT|18520|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090902|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090902|536778103|LTWV|16381|LITEWAVE CORP|0.01
20090902|536797103|LAD|15000|LITHIA MOTORS INC CL A|12.45
20090902|536808405|LTHU|42012|LITHIUM TECHNOLOGY CORP NEW|0.04
20090902|538034109|LYV|271|LIVE NATION, INC.|6.66
20090902|538146101|LPSN|7593|LIVEPERSON INC|4.02
20090902|53838R107|LVCLY|1920|LIVING CELL TECHNOLOGIES LTD S|1.22
20090902|539319103|LIXT|9288|Lixte Biotechnology, Inc. Comm|0.60
20090902|539439109|LYG|217|LLOYDS BANKING GROUP PLC ADR|6.77
20090902|539451104|LOJN|200|LO JACK CORP|5.07
20090902|53954R105|LOCM|87|LOCAL.COM CORP COM STK|3.89
20090902|539570408|LPHC|11499|LocatePLUS Holdings Corporatio|0.09
20090902|539573105|LBAS|167|Location Based Technologies, I|0.91
20090902|54021P403|LGN|500|LODGIAN INC NEW|1.30
20090902|540424108|L|4060|LOEWS CORP|32.89
20090902|54142L109|LOGM|500|LOGMEIN, INC COMMON STOCK|15.78
20090902|54318P108|LFT|9937|LONGTOP FINL TECHNOLOGIES LTD |24.17
20090902|54336Q203|LNMIY|76|LONMIN PLC SPONS ADR-NEW|22.54
20090902|54338V101|LZAGY|11|Lonza Group Ag Zuerich Unspons|9.86
20090902|543881106|LORL|9916|LORAL SPACE & COMMUNICATIONS I|19.52
20090902|544115108|LOXFF|8985|LOREX TECHNOLOGY INC COM|0.04
20090902|544147101|LO|97|LORILLARD INC COM STK|72.56
20090902|544312101|LSANF|206|LOS ANDES COPPER LTD COM SHS (|0.08
20090902|545697104|LTTOY|1205|Lottomatica Spa Sponsored ADR |21.84
20090902|546347105|LPX|130|LOUISIANA PACIFIC CORP|6.96
20090902|548661107|LOW|45|LOWES COMPANIES INC|20.86
20090902|548910108|LPTN|5500|Lpath, Inc. Common Stock|1.02
20090902|549271104|LZ|500|LUBRIZOL CORP|61.71
20090902|549764108|LUFK|48|LUFKIN IND INC|42.97
20090902|550021109|LULU|996|LULULEMON ATHLETICA INC COM ST|19.62
20090902|55003Q103|LL|139|LUMBER LIQUIDATORS, INC. COM|20.59
20090902|55025N104|LCPRF|25|LUMINA COPPER CORP NEW COM SHS|0.62
20090902|55027E102|LMNX|1204|LUMINEX CORPORATION|14.85
20090902|550278303|LUMCQ|2286144|LUMINENT MORTGAGE CAPITAL,INC.|.
20090902|550344105|LGCU|14905|LUNA GOLD CORP|0.33
20090902|550351100|LUNA|2255|LUNA INNOVATIONS INC COM STK|0.51
20090902|550372106|LUNMF|840|LUNDIN MINING CORPORATION|3.35
20090902|550819106|LDL|275|LYDALL INC|5.22
20090902|55261F104|MTB|9855|M AND T BANK CORP|58.62
20090902|55262C100|MBI|27641|MBIA INC|6.13
20090902|55264U108|MBFI|4260|MB FINANCIAL INC-NEW|13.44
20090902|55266X100|MZF|1006|MBIA CAP/CLAYMORE MGD DUR INV |12.35
20090902|552676108|MDC|2030|M.D.C. HOLDINGS INC|35.97
20090902|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|70.00
20090902|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090902|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.07
20090902|552705204|MDIZ|137|MDI INC NEW COM STK (DE)|0.56
20090902|552715104|WFR|1080|MEMC ELECTRONIC MATERIALS INC |15.51
20090902|55272X102|MFA|32191|MFA FINANCIAL, INC|7.67
20090902|55272X201|MFAPRA|400|MFA FINANCIAL, INC 8.5% CUM RE|23.95
20090902|552721102|MFRI|150|MFRI INC|6.40
20090902|552727109|MCR|5629|MFS CHARTER INCOME TRUST SBI|8.69
20090902|55273C107|MIN|2740|MFS INTERMEDIATE INC TR SBI|6.66
20090902|552737108|MMT|1346|MFS MULTIMARKET INCOME TR SBI |6.04
20090902|552738106|MFM|3399|MFS MUNICIPAL INCOME TRUST|6.55
20090902|55274E102|MFV|749|MFS SPECIAL VALUE TRUST SBI|5.85
20090902|55276N100|MRNA|156838|MDRNA INC COM|1.35
20090902|55277P104|MGEE|449|MGE ENERGY INC|35.37
20090902|552848103|MTG|742|MGIC INVESTMENT CORP|7.40
20090902|55292C203|MTBPRA|15|M &T Cap Tr IV Gtd Enhanced Tr|25.30
20090902|552939100|MGF|86|MFS GOVT MARKETS INCOME TR|7.58
20090902|55302G103|MGPI|32|MGP INGREDIENTS INC|3.83
20090902|55302P103|MGT|133|MGT CAPITAL INVESTMENTS INC|0.40
20090902|55304X104|MIM|6531|MI DEVELOPMENTS INC CL A SUB V|12.77
20090902|55305B101|MHO|101|M/I HOMES INC|15.14
20090902|55305B200|MHOPRA|635|M/I HOMES INC DEP SHS REPSTG 1|13.50
20090902|55306N104|MKSI|253|MKS INSTRUMENTS INC|18.43
20090902|55306V205|MIVI|200|MIV Therapeutics Inc New Commo|0.29
20090902|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|2.10
20090902|553101106|MMRF|1608|MMR Information Systems, Inc. |0.10
20090902|55312N106|MTP|571|MLP STRATEGIC EQUITY FUND INC |12.13
20090902|553409103|MPS|500|MPS GROUP INC.|9.81
20090902|553479106|MRVNY|3|Mrv Engenharia e Participacoes|33.92
20090902|55348A102|UNCLQ|2140|MRU HOLDINGS INC|.
20090902|553531104|MSCS|6700|MSC SOFTWARE CORP|7.56
20090902|55354G100|MXB|2780|MSCI INC CL A COM STK (DE)|28.59
20090902|553570102|MSGI|38762|MSGI SECURITY SOLUTIONS, INC. |0.16
20090902|553769100|MNTG|545|M T R GAMING GROUP INC|3.37
20090902|553829102|MVC|277|MVC CAPITAL, INC.|8.73
20090902|55402X105|MWIV|99|MWI VETERINARY SUPPLY, INC.|38.90
20090902|554094102|MBCI|15065|MabCure Inc. Common Stock|1.27
20090902|554187104|MCDA|4|MACADA HLDG INC COM STK (NV)|0.05
20090902|554225102|MCBC|954|MACATAWA BANK CORP|2.24
20090902|554382101|MAC|15500|MACERICH COMPANY (THE)|26.32
20090902|554489104|CLI|8910|MACK-CALI REALTY CORP|30.29
20090902|55607P105|MQBKY|87|Macquarie Group, Ltd. Sponsore|42.76
20090902|55607W100|MFD|19|MACQUARIE/FIRST TR GLOBAL INFR|10.46
20090902|55608B105|MIC|297|MACQUARIE INFRASTRUCTURE COMPA|6.00
20090902|55608D101|MGU|1524|MACQUARIE GLOBAL INFRASTRUCTUR|13.43
20090902|55610R106|UMM|1251|MACROSHARES MAJOR METRO HSG UP|27.07
20090902|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090902|55610X103|DMM|400|MACROSHARES MAJOR METRO HSG DO|22.41
20090902|55616P104|M|12243|MACY'S INC.|15.16
20090902|556162105|MCZ|80776|MAD CATZ INTERACTIVE INC|0.34
20090902|556582104|MCN|2312|MADISON/CLAYMORE COVERED CALL |7.81
20090902|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090902|55903Q104|MVG|165|MAG SILVER CORP (CANADA)|4.47
20090902|55907R108|MGG|1145|MAGELLAN MIDSTREAM HLDGS LP CO|21.64
20090902|559079207|MGLN|306|MAGELLAN HEALTH SVCS INC NEW|31.68
20090902|559080106|MMP|24695|MAGELLAN MIDSTREAM PARTNERS,L.|35.68
20090902|559222401|MGA|1160|MAGNA INTL CL-A SUB VTG SHS|43.05
20090902|55939L103|MNGA|50938|MagneGas Corporation Common St|0.42
20090902|55970P203|MDOR|3580|Magnum d' Or Resources Inc. Ne|1.17
20090902|559775101|MPG|779|MAGUIRE PROPERTIES INC.|1.04
20090902|559776109|MTA|392|MAGYAR TELEKOM TELECOMMUNICATI|19.43
20090902|56035L104|MAIN|106|MAIN STREET CAPITAL CORP COM S|13.12
20090902|56062Y102|MSFG|112|MAINSOURCE FINANCIAL GROUP INC|5.64
20090902|560690208|COOL|530|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20090902|560769101|MJWL|4943|Majic Wheels Corp. Common Stoc|0.04
20090902|560877300|MKTAY|13|MAKITA CORP SPONS ADR|29.04
20090902|560879108|MAKO|500|MAKO SURGICAL CORP COM|8.27
20090902|560905101|MAY|943|MALAYSIA FUND INC|6.78
20090902|56176Q102|MNAP|626472|Manas Petroleum Corporation Co|0.61
20090902|563122100|MHTX|55097|MANHATTAN SCIENTIFICS INC|0.05
20090902|563420108|MNTX|518|MANITEX INT'L, INC COMMON STK |1.85
20090902|563571108|MTW|58433|MANITOWOC COMPANY INC (THE)|6.17
20090902|563771104|MTEX|811|MANNATECH INCORPORATED|3.59
20090902|56418H100|MAN|509|MANPOWER INC|50.85
20090902|564656106|MVTG|4058|MANTRA VENTURE GROUP LTD COM S|0.22
20090902|56501R106|MFC|104|MANULIFE FINANCIAL CORP|19.65
20090902|56575N106|MRIB|17108|MARANI BRANDS INC COM STK (NV)|0.05
20090902|565849106|MRO|10056|MARATHON OIL CORP|30.33
20090902|56624R108|MCHX|500|MARCHEX INC|4.33
20090902|566246104|MCBN|24|MARCO COMMUNITY BANCORP, INC (|3.10
20090902|566330106|MCS|597|MARCUS CORP (THE)|12.12
20090902|567908108|HZO|2939|MARINEMAX INC|6.46
20090902|568423107|MARPS|65|MARINE PETE TRUST UBI|15.10
20090902|568427108|MPX|500|MARINE PRODUCTS CORP|5.09
20090902|56845T305|ME|102|MARINER ENERGY, INC COM (NEW) |12.09
20090902|570535104|MKL|118|MARKEL CORPORATION(HOLDING CO)|325.75
20090902|570535203|MKV|2342|MARKEL CORPORATION SR DEB 7.50|25.43
20090902|57060U100|GDX|33915|MARKET VECTORS TR GOLD MINERS |38.79
20090902|57060U209|EVX|200|ENVIRONMENTAL SVCS ETF MARKET |38.43
20090902|57060U308|SLX|29|STEEL ETF MARKET VECTORS ETF T|45.61
20090902|57060U407|GEX|52|MARKET VECTORS GLOBAL ALT ENER|23.30
20090902|57060U506|RSX|143934|MARKET VECTORS RUSSIA ETF TRUS|22.81
20090902|57060U605|MOO|35579|MARKET VECTORS ETF TR GLOBAL A|36.99
20090902|57060U613|BRF|10685|MARKET VECTORS ETF TR BRAZIL S|34.76
20090902|57060U704|NLR|10|MARKET VECTORS ETF TR NUCLEAR |22.59
20090902|57060U738|PRB|17010|MARKET VECTORS PREREFUNDED MUN|24.87
20090902|57060U753|IDX|8601|MARKET VECTORS INDONESIA ETF|52.29
20090902|57060U761|VNM|1772|MARKET VECTORS - VIETNAM ETF|26.64
20090902|57060U787|AFK|114|MARKET VECTORS AFRICA ETF|27.13
20090902|57060U795|HAP|16549|MARKET VECTORS RVE HARD ASSETS|28.88
20090902|57060U803|SMB|5184|MARKET VECTORS SHRT MUNI INDEX|17.17
20090902|57060U811|KWT|4257|MARKET VECTOR SOLAR ENERGY FUN|12.46
20090902|57060U829|BJK|4041|MARKET VECTORS ETF TR GAMING E|23.00
20090902|57060U837|KOL|200|MARKET VECTORS COAL ETF|26.54
20090902|57060U845|ITM|3117|MARKET VECTORS INTERMEDIATE MU|21.18
20090902|57060U878|HYD|766|MARKET VECTORS HIGH-YLD INDEX |28.60
20090902|57060U886|MLN|10|MARKET VECTORS LONG MUNI INDEX|18.00
20090902|570759100|MWE|290|MARKWEST ENERGY PARTNERS, LP|20.01
20090902|571748102|MMC|6235|MARSH & MCLENNAN COS INC|23.00
20090902|571837103|MI|5849|MARSHALL & ILSLEY CORP NEW|6.51
20090902|572322303|MSHL|224|MARSHALL EDWARDS INC|0.71
20090902|572901106|MATK|255|MARTEK BIOSCIENCES CORP|24.61
20090902|573075108|MRTN|6|MARTEN TRANSPORT LTD|16.74
20090902|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |86.01
20090902|573331105|MMLP|151|MARTIN MIDSTREAM PARTNERS L P |23.77
20090902|573810207|MARUY|475|MARUBENI CORP ADR|49.62
20090902|57383T103|MVL|303|MARVEL ENTERTAINMENT INC|47.70
20090902|574599106|MAS|5323|MASCO CORP|13.56
20090902|574795100|MASI|837|MASIMO CORP COM STK (DE)|24.81
20090902|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|40.45
20090902|575416102|MMGW|2154|MASS MEGAWATTS WIND POWER INC |0.91
20090902|576290100|MMRTY|164|Massmart Holdings Ltd Unsponso|20.55
20090902|576323109|MTZ|156|MASTEC INC.|9.51
20090902|57633B100|MHH|293|MASTECH HLDGS INC COM STK (PA)|3.80
20090902|576342109|MDBS|14423|MASTER DISTRIBUTION SYSTEMS IN|.
20090902|57636Q104|MA|1719|MASTERCARD INCORPORATED CL A C|200.67
20090902|57685L105|MTXX|486|MATRIXX INITIATIVES INC|5.17
20090902|576853105|MTRX|30|MATRIX SERVICE CO|10.43
20090902|577081102|MAT|41|MATTEL INC|17.61
20090902|577128101|MATW|83|MATTHEWS INTL CORP CL-A|34.44
20090902|577223100|MTSN|1|MATTSON TECHNOLOGY INC|1.61
20090902|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.27
20090902|57772K101|MXIM|844|MAXIM INTEGRATED PRODUCTS INC |18.29
20090902|57774W202|MAVO|10|Maverick Oil and Gas, Inc. New|0.15
20090902|577913106|MXM|201|MAXXAM INC|9.79
20090902|577933104|MMS|521|MAXIMUS INC.|41.14
20090902|579064106|MFE|22|MCAFEE, INC.|39.14
20090902|579489105|MNI|505|MCCLATCHY CO (HOLD COMPANY)- A|1.83
20090902|580589109|MGRC|510|MCGRATH RENTCORP|19.44
20090902|580650109|MGHRF|182|MCGRAW HILL RYERSON LTD|37.66
20090902|581531100|MKBY|25944|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090902|58155Q103|MCK|133|MCKESSON CORPORATION|55.74
20090902|582411104|MMR|2113|MCMORAN EXPLORATION CO|8.09
20090902|582828109|MDTV|2480|MDU COMMUNICATIONS INT'L INC. |0.45
20090902|583062203|MEADD|15|MEADE INSTRS CORP COM STK NEW |3.65
20090902|583334107|MWV|192|MEADWESTVACO CORP|21.26
20090902|583421102|MEAS|599|MEASUREMENT SPECIALTIES INC|10.10
20090902|583840103|MTL|737|MECHEL OAO ADS EA REPTG 1 COM |11.00
20090902|583916101|MEDX|164286|MEDAREX INC|16.02
20090902|58404W109|MDTH|2325|MEDCATH CORPORATION|8.67
20090902|58404X107|MSBT|28974|MedaSorb Technologies Corporat|0.07
20090902|584045108|MDAS|475|MEDASSETS INC COM STK (DE)|22.38
20090902|58405U102|MHS|1526|MEDCO HEALTH SOLUTIONS,INC.|55.20
20090902|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090902|584404107|MEG|29122|MEDIA GENERAL INC CL A|7.84
20090902|58446K105|MCCC|149|MEDIACOM COMMUNICATIONS CL-A|4.81
20090902|584469407|MDIUY|219|MEDIASET S.P.A SPONSORED ADR R|19.35
20090902|58461X107|MDNU|390|MEDICAL NUTRITION USA INC|1.60
20090902|58463A105|MJNA|3058|Medical Marijuana, Inc. Common|0.37
20090902|58463F104|MSNW|9683|MEDICAL STAFFING NEWTWORK HLDG|0.27
20090902|58463J304|MPW|1597|MEDICAL PROPERTIES TRUST INC|7.29
20090902|58468P206|MNOV|1300|MEDICINOVA INC COM|6.62
20090902|584688105|MDCO|741|MEDICINES COMPANY (THE)|7.97
20090902|584690309|MRX|52|MEDICIS PHARMACEUTICAL CL-A|18.33
20090902|58470H101|MED|9975|MEDIFAST INC|17.21
20090902|58471A105|MDSO|405|MEDIDATA SOLUTIONS, INC COMMON|16.07
20090902|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090902|58500P107|MDTL|5700|MEDIS TECHNOLOGIES LTD|0.29
20090902|58501N101|MDVN|360|MEDIVATION, INC.|25.04
20090902|58502B106|MD|141|MEDNAX, INC|52.31
20090902|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.73
20090902|585055106|MDT|848|MEDTRONIC INC|37.85
20090902|585081102|MDWV|35|MEDWAVE INC|0.02
20090902|58516W104|MGAFF|5667|MEGA URANIUM LTD (CANADA)|1.01
20090902|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |5.81
20090902|587118100|MW|9470|THE MENS WAREHOUSE INC|25.16
20090902|587200106|MENT|207|MENTOR GRAPHICS CORP|8.45
20090902|587582107|MLKKF|7000|MERCATOR MINERALS LTD|2.15
20090902|588056101|MERC|4625|MERCER INTL INC COM STK|2.79
20090902|589331107|MRK|2256|MERCK & CO INC;COM USD0.01|31.79
20090902|589400100|MCY|579|MERCURY GENERAL CORPORATION|35.91
20090902|589433101|MDP|2325|MEREDITH CORP|26.83
20090902|589584101|VIVO|203|MERIDIAN BIOSCIENCE INC|24.11
20090902|58977Q109|TMR|1000|THE MERIDIAN RESOURCE CORP|0.41
20090902|590007100|MSVP|277|MERITOR SAVINGS BANK (PA)|2.45
20090902|59001A102|MTH|2668|MERITAGE HOMES CORPORATION|21.53
20090902|590049102|MERX|2532|MERIX CORP|2.02
20090902|590199204|MERPRK|2500|MERRILL LYNCH CAP TR IGUARENTE|17.80
20090902|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|19.28
20090902|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.28
20090902|59022W133|STF|494|MERRILL LYNCH 9% STRIDES LINKE|15.30
20090902|59022Y436|MYX|472|MERRILL LYNCH 12% CALLABLE STR|25.19
20090902|59023V407|DEV|250|MERRILL LYNCH STARS LNKD TO DO|8.27
20090902|59024T203|MERPRM|2626|MERRILL LYNCH CAP|17.95
20090902|59025F442|SVQ|1200|ML CONDITIONAL PART PRINCP PRO|10.43
20090902|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090902|590473104|MMPQE|3500|MERUELO MADDUX PROPERTIES INC |0.34
20090902|590650107|MOSH|4453|MESA OFFSHORE TR UTS OF BEN IN|0.14
20090902|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|26.79
20090902|590672101|MSB|68|MESABI TRUST CTF BEN INT.|8.79
20090902|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|3.98
20090902|59100U108|CASH|22|META FINL GROUP INC|21.29
20090902|591176102|MEA|1441|METALICO INC|3.93
20090902|59139E208|MTPR|1882|META POWER INTERNATIONAL INC C|.
20090902|591407101|MV|157248|METAVANTE TECHNOLOGIES INC (WI|30.79
20090902|59151K108|MEOH|115|METHANEX CORP (F)|17.37
20090902|59156R108|MET|161177|METLIFE, INC|34.97
20090902|59156R405|MLG|35029|METLIFE INC 5.875% SR NT 11/21|24.48
20090902|59156R504|METPRA|67|METLIFE INC PFD SERIES A FLOAT|17.98
20090902|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|16.05
20090902|591673207|MGS|1700|METROGAS SA ADS(RP 10 CL B)|1.70
20090902|591708102|PCS|80|METROPCS COMMUNICATIONS INC CO|7.72
20090902|592770101|MXC|737|MEXCO ENERGY CORP|10.90
20090902|592834105|MXE|634|MEXICO EQUITY & INCOME FD INC |6.60
20090902|592834204|MXEPR|10|MEXICO EQUITY AND INCOME FUND |6.75
20090902|592835102|MXF|670|MEXICO FUND INC|19.79
20090902|59318B108|CXH|742|MFS INVESTMENT GRADE MUNICIPAL|8.89
20090902|59318C106|CCA|541|MFS CALIFORNIA INSURED MUNIICP|10.86
20090902|59318D104|CXE|6355|MFS HIGH INCOME MUNI TR|4.70
20090902|59318E102|CMU|3038|MFS HIGH YIELD MUNICIPAL TR|4.23
20090902|59318R103|CMK|4831|MFS HIGH INCOME MUNI TR I|7.72
20090902|59318T109|CIF|571|MFS INTERMEDIATE HIGH INCOME F|2.28
20090902|59410T106|MGDDY|81|Michelin Compagnie Generale de|14.52
20090902|594793101|MCRL|26|MICREL INC|7.62
20090902|594901100|MCRS|201|MICROS SYSTEMS INC|27.25
20090902|594918104|MSFT|5982|MICROSOFT CORP;COM USD0.000012|24.00
20090902|595074105|MFLU|3942|Microfluidics International Co|0.60
20090902|59508U106|MGXMF|149|MICROGENIX MFG INC|1.50
20090902|595112103|MU|13406|MICRON TECHNOLOGY INC|7.02
20090902|595137100|MSCC|19|MICROSEMI CORP|13.66
20090902|59522J103|MAA|2400|MID-AMERICAN APARTMENT COMMUN |42.02
20090902|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090902|596278101|MIDD|33|MIDDLEBY CORP (THE)|46.31
20090902|596680108|MSEX|490|MIDDLESEX WATER CO|15.03
20090902|598148104|MWYGQ|857|MIDWAY GAMES INC.|0.03
20090902|598153104|MDW|590|MIDWAY GOLD CORP (CANADA)|0.65
20090902|598251106|MBHI|2174|MIDWEST BANC HOLDINGS INC|0.65
20090902|598511103|MOFG|99|MIDWESTONE FINANCIAL GP COM|9.10
20090902|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.02
20090902|598626307|MKRS|1770|MIKROS SYS CORP|0.24
20090902|59935P209|MLSS|454|MILESTONE SCIENTIFIC INC (NEW)|1.15
20090902|60036M202|MENA|9|MILLENIA INC|0.10
20090902|600544100|MLHR|10|MILLER HERMAN INC|15.89
20090902|600551204|MLR|17|MILLER INDUSTRIES INC. (NEW)|9.85
20090902|600577100|MILL|6558|MILLER PETROLEUM INC|0.34
20090902|601073109|MIL|78|MILLIPORE CORP|65.37
20090902|602496101|MDXG|1597|MIMEDX GROUP, INC (US)|0.53
20090902|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|0.80
20090902|602675100|MR|22600|MINDRAY MED INTL LTD SPONSORED|30.66
20090902|602682205|MSPD|73|MINDSPEED TECHNOLOGIES INC COM|2.19
20090902|602728107|MCIO|4700|MINECORE INTERNATIONAL INC|0.05
20090902|602910101|MNEAF|5389|MINERA ANDES INC|0.55
20090902|603158106|MTX|137|MINERALS TECHNOLOGIES INC|43.77
20090902|603432105|MGN|2332|MINES MGMT INC|1.81
20090902|60446N204|MITJF|38000|MINT TECHNOLOGY CORP NEW ORD S|0.09
20090902|60447H107|MLES|34497|MINT LEASING, INC (THE) COMMON|0.05
20090902|60467R118|MIRWSA|1|MIRANT CORP SER A WT 01/03/201|1.50
20090902|604673103|MRDDF|9158|MIRANDA GOLD CORPORATION|0.31
20090902|604680108|MRZLF|11500|MIRASOL RESOURCES LTD (CDA)|0.33
20090902|605417773|MPPRD|109|MISSISSIPPI POWER COMPANY DEP |22.77
20090902|605417799|MPJ|403|MISSISSIPPI POWER CO SR NT SER|25.11
20090902|606501104|MIND|650|MITCHAM INDUSTRIES INC|5.40
20090902|606769305|MSBHY|37|MITSUBISHI CORP SPONS ADR|40.30
20090902|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|74.43
20090902|606822104|MTU|1372|MITSUBISHI UFJ FINANCIAL GROUP|6.24
20090902|60683M109|MTSFY|8|Mitsui Fudosan Co Ltd Unsponso|55.00
20090902|60687Y109|MFG|666|MIZUHO FINL GRP INC SPON ADR R|4.74
20090902|60688E102|MMXMY|267|MMX Mineracao e Metalicos S.A.|4.43
20090902|60688K108|CMKG|110|MKTG, INC COM STK|0.84
20090902|607409109|MBT|849|MOBILE TELESYSTEMS OJSC ADS (E|42.06
20090902|607500105|MDVX|57172|MODAVOX, INC.|3.55
20090902|607828100|MOD|387|MODINE MFG CO|8.22
20090902|608190104|MHK|1000|MOHAWK INDUSTRIES INC|48.05
20090902|60855R100|MOH|738|MOLINA HEALTHCARE,INC.|20.21
20090902|608554101|MOLX|2273|MOLEX INC|17.71
20090902|60871R209|TAP|105|MOLSON COORS BREWING CO|47.01
20090902|60877T100|MNTA|457|MOMENTA PHARMACEUTICALS INC|9.67
20090902|60886R103|MCOAQ|2|MONACO COACH CORP|0.01
20090902|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090902|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|7.58
20090902|609176102|MAHI|2500|MONARCH SERVICEC INC|0.55
20090902|60935Y109|MGI|7|MONEYGRAM INTERNATONAL INC|2.54
20090902|60936N102|MFGD|50000|MONEY4GOLD HOLDINGS, INC. COMM|0.17
20090902|609720206|MNRTP|45|MONMOUTH REAL ESTATE INVESTMEN|19.15
20090902|60975U207|MGRM|7710|MONOGRAM BIOSCIENCES, INC COM |4.53
20090902|609839105|MPWR|4|MONOLITHIC POWER SYSTEMS, INC |21.87
20090902|61166W101|MON|95|MONSANTO;COM STK USD0.01|81.94
20090902|611742107|MWW|663|MONSTER WORLDWIDE INC|15.96
20090902|612570101|PSTA|144|MONTEREY GOURMET FOODS, INC|1.28
20090902|614115103|MTS|758|MONTGOMERY STR INCOME SECS|14.77
20090902|615369105|MCO|2355|MOODY'S CORPORATION|26.42
20090902|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090902|61744G107|MSF|117|MRG STLY EMERG MKT FD|11.85
20090902|61744H105|MSD|1700|MRG STLY|9.00
20090902|61744U106|APF|648|MRG STLY ASIA-PACIFIC|13.77
20090902|617446448|MS|3501|MORGAN STANLEY|27.45
20090902|61745C105|IIF|100|MRG STLY INDIA INVEST|18.93
20090902|61745P429|PIA|12735|MORGAN STNLY MNI PRM INCM TST |7.45
20090902|61745P437|OIC|233|MORGAN STANLEY MUNI INCOME OPP|7.40
20090902|61745P445|OIB|1126|MORGAN STNLY MUNI INCOME OPPOR|6.48
20090902|61745P502|IIC|832|MORGAN CAL ISD MNIINCM TST|12.65
20090902|61745P528|IQN|1994|MORGAN STNLY NY QLTY MNI SECS |12.73
20090902|61745P585|IQM|597|MORGAN STNLY QLTY MNI SECS SBI|12.53
20090902|61745P635|IQC|1026|MORGAN CAL QLTY MNI SEC SBI|11.88
20090902|61745P668|IQT|1555|MORGAN STNLY QLTY MNI INV TST |11.89
20090902|61745P734|IQI|4262|MORGAN STNLY QLTY MNI INCM TST|11.56
20090902|61745P791|IIM|764|MORGAN ISD MNI INCM TST SBI|13.50
20090902|61745P817|IMC|420|MORGAN STNLY INSD MUN BD TST S|13.10
20090902|61745P825|ICS|446|MORGAN ISD CAL MNI SECS SBI|12.97
20090902|61745P833|IMS|319|MORGAN STNLY INSD MNI SECS SBI|13.16
20090902|61745P866|IMT|726|MORGAN STNLY ISD MNI TST SBI|12.85
20090902|61745P874|ICB|563|MORGAN STLY INCM SECS INC|15.79
20090902|61746Y734|MBJ|2|MORGAN STLY STARS BASED ON CBO|5.73
20090902|61746Y858|MOR|115|MORGAN STANLEY CAP PRT NTS BSD|10.00
20090902|617460209|MWR|775|MORGAN STANLEY CAPITAL TRUST I|19.99
20090902|617461207|MSJ|6816|Morgan Stanley Cap Trust VI Ca|21.01
20090902|617466206|MWO|5183|MORGAN STANLEY CAPITAL TRUST V|18.55
20090902|617468103|CAF|206|MORGAN STANLEY CHINA A SH FD I|29.43
20090902|61747W257|CNY|500|MORGAN STANLEY MARKET VECTORS |40.37
20090902|61747W265|INR|3296|MORGAN STANLEY MARKET VECTORS |36.17
20090902|617477104|EDD|652|MORGAN STANLEY EMERGING MKTS D|13.06
20090902|61748A775|MJP|38|MORGAN STLY 2% MKT PRT SEC LKD|27.31
20090902|61748A874|DBX|356|MORGAN STLY DOW JNS EURO STOXX|17.75
20090902|61748W108|MHGC|86|MORGANS HOTEL GROUP CO. COM|4.39
20090902|617480280|DRR|308|MORGAN STANLEY MARKET VECTORS |42.60
20090902|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090902|61750K208|MSZ|1165|Morgan Stanley Capital Trust V|21.06
20090902|61753R200|MSK|2666|MORGAN STANLEY CAP TRUST VIII |20.18
20090902|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.38
20090902|61757P101|FFD|422|MORGAN STLY FRONTIER EMERGING |10.75
20090902|617700109|MORN|502|MORNINGSTAR INC COM|43.50
20090902|619430101|MRT|12211|MORTON'S RESTAURANT GROUP, INC|3.95
20090902|61945A107|MOS|1300|MOSAIC COMPANY|49.41
20090902|61964C109|MQCMF|8000|MOSQUITO CONS GOLD MINES LTD|0.64
20090902|619718109|MOSY|134|MOSYS INC COM STK|2.35
20090902|620076109|MOT|2815|MOTOROLA INC|7.02
20090902|62010A105|MTLQQ|240924|MOTORS LIQUIDATION CO COM STK |0.76
20090902|62426E402|MDM|150|MOUNTAIN PROVINCE DIAMONDS INC|1.51
20090902|62458M108|MOVE|8716|MOVE INC COM STK|2.64
20090902|624580106|MOV|600|MOVADO GROUP INC|12.16
20090902|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090902|62472C102|XDSL|4890|MPHASE TECHNOLOGIES INC|0.02
20090902|62473G102|MTUAY|1240|MTU Aero Engines Holdings AG U|20.69
20090902|625383104|LABL|200|MULTI-COLOR CORP|13.06
20090902|62541B101|MFLX|128|MULTI-FINELINE ELECTRONIX INC |26.87
20090902|625453105|MGAM|828|MULTIMEDIA GAMES INC|4.99
20090902|626135107|MUNMF|7800|Mundoro Capital Inc Ordinary S|0.51
20090902|626137202|MNDP|1767|Mundus Group, Inc. Common Stoc|0.07
20090902|626188106|MURGY|207|Muenchener Rueckversicherungs-|14.59
20090902|62624B101|MMAB|1998|MUNICIPAL MTG & EQTY LLC GWT|0.47
20090902|62660P402|MGRRF|117|Murgor Resources Inc New Ordin|0.12
20090902|626717102|MUR|216|MURPHY OIL CORPORATION|55.91
20090902|626805105|MURSY|558|Murray & Roberts Hldg Ltd Ord |6.87
20090902|628449100|MYSL|11|My Screen Mobile, Inc. Common |1.70
20090902|62845B104|MFSF|392|MUTUALFIRST FINANCIAL INC|7.25
20090902|628464109|MYE|7|MYERS INDUSTRIES INC.|10.10
20090902|628530107|MYL|1802|MYLAN INC|14.27
20090902|62855J104|MYGN|10|MYRIAD GENETICS INC|30.31
20090902|62856H107|MYRX|213|MYRIAD PHARMACEUTICALS, INC CO|4.41
20090902|628636102|MYST|14283|MYSTARU.COM, INC. COMMON STOCK|0.09
20090902|62874M104|NBTF|4|NB & T FINANCIAL GROUP INC|15.30
20090902|628778102|NBTB|352|N B T BANCORP INC|21.93
20090902|628782104|NTY|235|NBTY INC|36.37
20090902|628852105|NCS|619672|NCI BUILDING SYSTEMS INC|2.54
20090902|62886E108|NCR|77|NCR CORPORATION|12.77
20090902|628968109|NASB|647|NASB FINL INC|28.13
20090902|629052101|NELTY|500|NEC ELECTRONICS UNSP ADR|5.45
20090902|629099201|NFEC|3788|NF ENERGY SAV CORP COM STK (DE|5.83
20090902|62912T103|NGAS|3950|NGAS RESOURCES INC|1.75
20090902|62914U108|NIV|5392|NIVS INTELLIMEDIA TECHNOLOGY G|2.22
20090902|629377508|NRG|2936|NRG ENERGY INC|26.65
20090902|629410309|NTN|2200|NTN BUZZTIME, INC.|0.49
20090902|629422106|NLP|28|NTS REALTY HOLDINGS LTD PARTNE|4.94
20090902|62944T105|NVR|100|NVR INC (NEW)|660.77
20090902|62944W207|NVIC|2000|N-VIRO INTL CORP|2.39
20090902|629445206|NVEC|68|NVE CORPORATION NEW|50.79
20090902|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090902|629491101|NYX|3289|NYSE EURONEXT INC;COM STK USD0|27.10
20090902|629519109|NABI|1000|NABI BIOPHARMACEUTICALS|2.98
20090902|62957N102|NCEN|3|Nacel Energy Corp. Common Stoc|1.21
20090902|629579103|NC|52|NACCO INDUSTRIES INC CL A|56.60
20090902|630075109|NGEN|190|NANOGEN INC|0.05
20090902|630077105|NANO|714|NANOMETRICS INC|6.90
20090902|630087104|NNVC|970|NANO VIRCIDES, INC.|0.85
20090902|63009L102|NANM|6885|Nano Mask Inc|0.34
20090902|630402105|NSSC|190|NAPCO SECURITY TECHNOLOGIES IN|1.37
20090902|63080P105|NARA|287|NARA BANCORP INC|8.39
20090902|63110R105|QQQX|1074|NASDAQ PREMIUM INCOME AND GROW|13.71
20090902|631103108|NDAQ|1414|NASDAQ OMX GROUP INC. (THE) CO|21.09
20090902|632381208|NCOC|150|NATIONAL COAL CORP NEW|0.75
20090902|633643408|NBG|14412|NATIONAL BANK OF GREECE ADS(RP|6.34
20090902|633643507|NBGPRA|4501|NATIONAL BANK OF GREECE SA SPO|24.58
20090902|634865109|NKSH|136|NATL BANKSHARES INC VA|24.52
20090902|635309107|NCMI|2174|NATIONAL CINEMEDIA, INC. COM S|14.73
20090902|63540U207|NCCPRC|807|NATIONAL CITY CAP TR IV ENHANC|23.50
20090902|63563H109|NADX|5|NATIONAL DENTEX CORP|7.07
20090902|635906100|NHC|2257|NATIONAL HEALTHCARE CORP(NEW) |38.38
20090902|63607P208|NFP|308|NATIONAL FINANCIAL PARTNERS CO|7.03
20090902|636274300|NGG|2779|NATIONAL GRID TRANSCO PLC SPON|47.28
20090902|63633D104|NHI|36|NATL HEALTH INVESTORS INC|31.83
20090902|63634C105|NHPR|13051|NATIONAL HEALTH PARTNERS INC|0.09
20090902|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20090902|636518102|NATI|75|NATL INSTRUMENTS CORP|25.32
20090902|637138108|NPBC|500|NATL PENN BANCSHARES INC|5.29
20090902|637215104|NPK|161|NATIONAL PRESTO INDS INC|80.20
20090902|637372103|NRCI|5597|NATIONAL RESEARCH CORP|23.91
20090902|637417106|NNN|11208|NATIONAL RETAIL PROPERTIES, IN|19.56
20090902|637417403|NNNPRC|795|NATIONAL RETAIL PPTYS INC DEP |22.25
20090902|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|24.34
20090902|637432808|NRC|447|NATL RURAL UTILS COOP FIN CORP|22.50
20090902|637432873|NRU|491|NATL RURAL UTIL COOP FINCL COR|22.41
20090902|637882101|NSMG|2534|NATIONAL STORM MANAGEMENT INC |0.01
20090902|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|153.94
20090902|638539882|NWPRC|2200|NATWEST BK ADS SER-C 1 NON CUM|11.86
20090902|638557108|NWND|33734|National Wind Solutions Inc Co|0.18
20090902|638620104|NHP|10399|NATIONWIDE HEALTH PROPERTIES|29.87
20090902|63884T105|NTUR|10|NATURAL BLUE RESOURCES, INC. C|2.50
20090902|638904102|NAVG|888|NAVIGATORS GROUP INC|50.70
20090902|63901A105|NNANE|6609|NATURALNANO INC|0.02
20090902|63902F103|NLIA|2188|NATURALLY IOWA INC (NV)|.
20090902|63902Q109|NAWL|28199|NATUREWELL INC|.
20090902|639027101|NATR|160|NATURE'S SUNSHINE PRODUCTS INC|5.45
20090902|63905A101|NTZ|1650|NATUZZI S.P.A.|2.00
20090902|63910B102|NLS|870|NAUTILUS,|1.62
20090902|63934E108|NAV|125|NAVISTAR INTL CORP (HLDG CO)|42.10
20090902|63935N107|NCI|612|NAVIGANT CONSULTING INC|12.58
20090902|63937P209|NVSR|94024|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090902|63948P206|NPWZ|92380|NEAH PWR SYS INC NEW COM STK (|2.13
20090902|640079109|NP|250|NEENAH PAPER INC|11.06
20090902|64045Y108|NEMFF|28400|Neo Material Technologies Inc |2.83
20090902|64049U102|NHYT|13874|Neohydro Technologies Corp. Co|0.20
20090902|640491106|NEOG|199|NEOGEN CORP|29.29
20090902|640497202|NMGC|4909|NEOMAGIC CORP NEW|0.04
20090902|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090902|640505103|NEOM|7732|NEOMEDIA TECHNOLOGIES INC|.
20090902|64051M105|NEON|22301|NEONODE INC. COM|0.03
20090902|640518106|NEOP|1000|NEOPROBE CORP|1.24
20090902|640650305|NBS|2200|NEOSTEM, INC.|1.80
20090902|640671103|NEPH|433406|NEPHROS INC|1.85
20090902|64077P108|NEPT|84|NEPTUNE TECHS & BIORESOURCES I|1.93
20090902|64107N206|UEPS|538|NET 1 UEPS TECHNOLOGIES INC. N|19.07
20090902|641074505|NEST|200|NESTOR INC NEW|.
20090902|64109T201|NETC|4658|NET SERVICOS DE COMUNICACAO S |10.22
20090902|64110D104|NTAP|10487|NETAPP INC COM STK (DE)|22.15
20090902|64110L106|NFLX|3726|NETFLIX COM INC|42.15
20090902|64110W102|NTES|300|NETEASE.COM INC ADS|41.40
20090902|64111Q104|NTGR|1009|NETGEAR INC|16.96
20090902|64115T104|NTCT|54|NETSCOUT SYSTEMS INC|11.48
20090902|64118B100|NETL|1255|NETLOGIC MICROSYSTEMS INC|42.18
20090902|64118P109|NLST|1701|NETLIST, INC. COM STK|0.57
20090902|64121A107|NENG|300|NETWORK ENGINES INC|1.15
20090902|64122G103|NTKKQ|100|NET2000 COMMUNICATIONS INC|.
20090902|64124E106|NRGN|1000|NEUROGEN CORP|0.20
20090902|64124K102|NBO|1189|NEUBERGER BERMAN NEW YORK INTL|12.67
20090902|64124P101|NBH|2570|NEUBERGER BERMAN INTL MUNI FD |13.05
20090902|641244108|NHPI|1600|Neuro-Hitech, Inc. Common Stoc|0.05
20090902|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|2.98
20090902|64125U406|NRGX|1415|NEUROLOGIX INC NEW|0.90
20090902|641252101|NGSX|200|NEUROGESX, INC. (DELAWARE)|7.47
20090902|64126L108|NOX|4748|NEUBERGER BERMAN INCOME OPPORT|5.52
20090902|64126X201|NSR|554|NEUSTAR INC CL A|22.89
20090902|641267109|NGHI|695|Nevada Gold Holdings, Inc|0.28
20090902|64127M105|NGLPF|3700|NEVADA GEOTHERMAL POWER INC|0.67
20090902|64128B108|TNDM|653|NEUTRAL TANDEM, INC. COM|24.85
20090902|64128C106|NHS|892|NEUBERGER BERMAN HIGH YID STRA|10.12
20090902|64128J101|NEULF|14310|NEULION INC COM SHS (CANADA)|1.01
20090902|64156L101|NSU|1798|NEVSUN RESOURCES LTD|1.60
20090902|641876800|HYB|3378|NEW AMERICA HIGH INCOME FUND, |8.16
20090902|64190A103|NRO|5388|NEUBERGER BERMAN REAL ESTATE S|2.54
20090902|642149108|NWBA|3241|NEW BASTION DEV INC COM STK (P|0.25
20090902|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090902|643763105|NWDMF|1353|NEW DIMENSION RESOURCES LTD OR|0.08
20090902|64378H102|NWD|1510|NEW DRAGON ASIA CORP|0.14
20090902|643848104|NENE|494|NEW ENERGY TECHNOLOGIES, INC. |1.04
20090902|644535106|NGD|480|NEW GOLD INC|3.26
20090902|644552101|NGRNE|1637|New Green Technologies, Inc. C|0.02
20090902|645526104|NEWH|94|NEW HORIZONS WORLDWIDE INC|0.85
20090902|645673104|IRL|248|THE NEW IRELAND FUND, INC.|6.91
20090902|64704T101|NWMD|500|NEW MEDIA LOTTERY SERVICES, IN|0.10
20090902|64758A107|NOEC|254|New Oriental Energy & Chemical|1.06
20090902|647823103|NUXFF|43|NEW PACIFIC METALS CORP|0.68
20090902|649274305|NDVLY|40|NEW WORLD DEV CO SPONS ADR|4.05
20090902|649295102|NWY|100|NEW YORK & COMPANY INC|4.31
20090902|64944P307|NYBPRU|1420|NEW YORK COMMUNITY CAP TR V PF|36.29
20090902|649445103|NYB|9220|NEW YORK COMM BANCORP INC|10.37
20090902|650111107|NYT|4371|NEW YORK TIMES CO(THE)CL A|7.30
20090902|65020P103|NWLTF|26192|Newalta Inc. Common Shares|7.54
20090902|650203102|NAL|400|NEWALLIANCE BANCSHARES INC|11.30
20090902|65080T102|NBBC|600|NEWBRIDGE BANCORP COM STK (NC)|2.20
20090902|65105M108|NCT|11|NEWCASTLE INVESTMENT CORP.|1.43
20090902|65105M207|NCTPRB|332|NEWCASTLE INVESTMENT CORP 9.75|5.47
20090902|651191108|NCMGY|124|NEWCREST MINING LTD SPON ADR|24.92
20090902|651195307|NEFIO|292|NEWELL FINANCIAL TR I 5.25% GT|31.44
20090902|651639106|NEM|6084|NEWMONT MINING CORP (HOLDING C|40.18
20090902|65248E104|NWSA|95|NEWS CORPORATION CL-A|10.42
20090902|65248E203|NWS|4106|THE NEWS CORPORATION LTD CL-B |12.28
20090902|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|2.62
20090902|652526104|NEWT|2676|NEWTEK BUSINESS SERVICES, INC.|0.50
20090902|652903105|NEXM|250|NEXMED INC|0.18
20090902|652919200|NXCO|4223|NEXICON INC NEW COM|0.04
20090902|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090902|65333R200|NXTY|2800|NEXITY FINANCIAL CORP|0.18
20090902|65334H102|NXY|2343|NEXEN INC|18.90
20090902|65334H508|NXYPRB|91|NEXEN INC 7.35% PFD SUB NT 11/|22.55
20090902|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.17
20090902|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|1.90
20090902|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|6.00
20090902|653656108|NICE|403|NICE-SYSTEMS LTD SPONS ADR|29.17
20090902|65370F101|NCV|1568|NICHOLAS-APPLEGATE CONVERTIBLE|7.98
20090902|65370G109|NCZ|111|NICHOLAS-APPLEGATE CONV & INCM|7.41
20090902|65370K100|NIE|1135|NICHOLAS APPLEGATE EQUITY & CO|14.56
20090902|65370L108|NGZ|235|NICHOLAS APPLEGATE GLOBAL EQUI|13.21
20090902|65373J209|NICK|764|NICHOLAS FINL INC (F)|6.15
20090902|654086107|GAS|428|NICOR INCORPORATED|35.65
20090902|654090109|NJ|316|NIDEC CP (NIHON KABUSHIKI KAIS|17.84
20090902|654106103|NKE|1731|NIKE INC CL-B|54.36
20090902|65440K106|NDN|247|$.99 ONLY STORES|13.30
20090902|654445303|NTDOY|1223|NINTENDO CO LTD SPON ADR -NEW-|33.77
20090902|654624105|NTT|368|NIPPON TELEG &TEL ADR(RP1/2) C|21.95
20090902|65473P105|NI|616|NISOURCE INC (HOLDING CO)|13.15
20090902|65478E204|NTRO|11321|Nitro Petroleum Incorporated N|0.03
20090902|65488C107|NBHGY|109|Nobel Biocare Holding AG Unspo|14.78
20090902|654892108|NOBH|476|NOBILITY HOMES INC|10.01
20090902|654902204|NOK|729|NOKIA CORP ADS (REP 1 SHARE)|13.32
20090902|655044105|NBL|2057|NOBLE ENERGY INC|59.08
20090902|655053106|NOBLQ|10129|NOBLE INTERNATIONAL LTD|0.15
20090902|655107100|NROM|250|NOBLE ROMANS INC|0.60
20090902|65535H208|NMR|186|NOMURA HLDGS ADS ( 1 SH COM)|8.53
20090902|65538C107|NRILY|9989|NOMURA RESH INST LTD ADR (JAPA|48.01
20090902|655663102|NDSN|100|NORDSON CORP|52.92
20090902|655664100|JWN|93676|NORDSTROM|27.55
20090902|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|9.50
20090902|656568508|NRTLQ|123999|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090902|65686Y109|NGA|151|NORTH AMERICAN GALVANIZING & C|5.20
20090902|656912102|PAL|1172|NORTH AMERICAN PALLADIUM LTD|2.60
20090902|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.07
20090902|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090902|664397106|NU|509|NORTHEAST UTILITIES|23.79
20090902|665531109|NOG|680|Northern Oil and Gas, Inc. Com|6.44
20090902|665751103|NSFC|482|NORTHERN STATES FINL CORP|4.15
20090902|665809109|NTIC|140|NORTHERN TECH INTL CORP|8.60
20090902|665831103|NTGSF|10750|NORTHERN TIGER RES INC COM CL |0.19
20090902|665859104|NTRS|3586|NORTHERN TRUST CORP|56.34
20090902|666416102|NXG|11609|NORTHGATE MINERALS CORP|2.18
20090902|666807102|NOC|460|NORTHROP GRUMMAN CP (HLDG CO) |48.81
20090902|66704R100|NRF|123|NORTHSTAR REALTY FINANCE CORP |3.54
20090902|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|12.00
20090902|667328108|NWSB|100|NORTHWEST BANCORP INC|20.01
20090902|66737P501|NWBO|940|NORTHWEST BIOTHERAPEUTICS INC |0.80
20090902|667655104|NWN|455|NORTHWEST NATURAL GAS CO|41.94
20090902|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090902|66986W108|NOVA|5619|NOVAMED INC DEL COM STK|4.28
20090902|66986X106|NVD|1400|NOVADEL PHARMA INC|0.25
20090902|66987E206|NG|1862|NOVAGOLD RESOURCES INC(NEW)|3.73
20090902|66987P102|NBY|1116|NOVABAY PHARMACEUTICALS INC CO|1.85
20090902|66987V109|NVS|69|NOVARTIS AG ADS(1 REG SH)|45.93
20090902|669947806|NOVSP|811|NOVASTAR FINL INC PFD SER C%|2.65
20090902|67000M100|NVLT|264175|NOVELOS THERAPEUTICS, INC.|0.76
20090902|670002104|NVAX|31206|NOVAVAX INC|6.65
20090902|670006105|NOVL|1211|NOVELL INC|4.30
20090902|670008101|NVLS|94|NOVELLUS SYS INC|18.81
20090902|670009109|NOVN|1696|NOVEN PHARMACEUTICALS INC|16.47
20090902|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.82
20090902|67018T105|NUS|327|NU SKIN ENTERPRISES INC CL-A|16.84
20090902|670184100|NPSKY|28|NSK LTD|66.27
20090902|67019E107|NST|99|NSTAR|31.63
20090902|67020Q107|NTLS|738|NTELOS HOLDINGS CORP|15.61
20090902|67020Y100|NUAN|263350|NUANCE COMMUNICATIONS INC|12.05
20090902|67030P107|NSOL|12254|NUCLEAR SOLUTIONS INC|0.06
20090902|67035Q100|NCST|100|NUCRYST PHARMACEUTICALS CORP|0.88
20090902|670538107|NUBL|6752|NUMOBILE INC COM STK (NV)|0.02
20090902|67058H102|NS|5167|NUSTAR ENERGY L.P. COM RESTG L|52.41
20090902|6706D8104|NPX|3212|NUVEEN INSD PREM INCM MUNI FD2|11.93
20090902|6706EB106|NCB|665|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20090902|6706EH103|JGV|2293|NUVEEN GLOBAL VALUE OPPORTUNIT|15.30
20090902|6706EM102|JSN|706|NUVEEN EQUITY PREMIUM OPPORTUN|12.13
20090902|6706EN100|JRO|594|NUVEEN FLOATING RATE INCOME OP|8.26
20090902|6706EP105|JDD|2169|NUVEEN DIVERSIFIED DIV & INCM |8.41
20090902|6706ER101|JPZ|24610|NUVEEN EQUITY PREMIUM INCOM FU|11.95
20090902|6706ET107|JLA|322|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20090902|6706K4105|NPT|2989|NUVEEN PREM INSD MUNI FD-4 INC|11.60
20090902|6706L0102|NCU|699|NUVEEN (CAL) PREM INCM MUNI FD|12.07
20090902|67060D107|NTC|325|NUVEEN (CT) PREM INCM MUNI FD |13.80
20090902|67060N204|NTRZ|17021|NUTRACEA NEW|0.18
20090902|67060P100|NNC|1096|NUVEEN (NC) PREM INCM MUNI FD |14.17
20090902|67060Q108|NOM|333|NUVEEN (MO) PREM INCM MUNI FD |13.74
20090902|67061E104|NMT|5293|NUVEEN (MA) PREM INCM MUNI FD |13.55
20090902|67061Q107|NMY|1859|NUVEEN (MD) PREM INCM MUNI FD |14.31
20090902|67061T101|NIM|3855|NUVEEN SELCT MATURTIES MUNI FD|10.16
20090902|67061U108|NCL|142|NUVEEN INSD(CAL)PREM INCM MUN2|12.69
20090902|67062A101|NQC|1500|NUVEEN CALIF INVT QUAL MUNI FD|12.56
20090902|67062C107|NCA|400|NUVEEN CALIF MUN VALUE FUND|9.22
20090902|67062E103|NQM|86|NUVEEN INVESTMENT QLTY MUNI FD|13.02
20090902|67062F100|NXP|35|NUVEEN SELCT TX FR INCM PT SBI|14.06
20090902|67062J102|NMI|699|NUVEEN MUNICIPAL INCOME FUND|10.70
20090902|67062M105|NNY|507|NUVEEN N.Y. MUN VALUE FUND|9.73
20090902|67062P108|NPP|371|NUVEEN PERFORMANCE+MUN FUND|13.36
20090902|67062Q106|NCP|609|NUVEEN CALIF PERF MUNI FUND|12.48
20090902|67062R104|NNP|370|NUVEEN NY PERF PLUS MUNI FD|14.15
20090902|67062U107|NCO|223|NUVEEN CALIF MUN MKT OPPOR FD |12.70
20090902|67062W103|NMO|2129|NUVEEN MUNI MARKET OPPORT FUND|12.79
20090902|67062X101|NQN|319|NUVEEN NY INVT QUAL MUNI FD|14.24
20090902|67063C106|NXQ|420|NUVEEN SELECT TX FR INCM PTF 2|13.77
20090902|67063R103|NXC|1858|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20090902|67063V104|NXN|1130|NUVEEN INSD NY SLCT TX FR INCO|14.06
20090902|67063W102|NPM|442|NUVEEN PREMIUM INCM MUNI FD II|13.10
20090902|67064R102|NPV|1645|NUVEEN (VA) PREM INCM MUNI FD |14.46
20090902|670651108|NKX|1494|NUVEEN INSURED CALIF TAX FREE |12.80
20090902|670656107|NRK|1243|NUVEEN INSURED NEW YORK TAX FR|13.75
20090902|670657105|NEA|2404|NUVEEN INSURED TAX FREE ADVANT|13.48
20090902|67066G104|NVDA|1849|NVIDIA CORP|14.03
20090902|67066V101|NAD|2464|NUVEEN DVD ADVT MUNI FD SBI|12.87
20090902|67066X107|NAN|182|NUVEEN NY DVD ADVT MNI FD SBI |12.90
20090902|670682103|NMZ|1940|NUVEEN MUNICIPAL HIGH INCOME O|11.33
20090902|670683101|NMD|587|NUVEEN MUNICIPAL HIGH INCM OPP|11.03
20090902|67069D108|NTRI|892|NUTRI/SYSTEM INC.|13.87
20090902|67069M108|NGB|130|NUVEEN VIRGINIA DIV ADV MUNI|14.24
20090902|67069N106|NRB|359|NUVEEN NORTH CAROLINA DIV ADV |14.80
20090902|67069P101|NMB|740|NUVEEN MASSACHUSETTS DIV ADV|14.63
20090902|67069R107|NFM|1500|NUVEEN MARYLAND DIV ADV MUNI|14.20
20090902|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|12.72
20090902|67069Y102|NXJ|315|NUVEEN N.J. DIV ADV MUNI FD-2 |12.79
20090902|670695105|NUW|1175|NUVEEN MUNICIPAL VALUE FUND 2 |15.69
20090902|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|13.15
20090902|67070C107|NXI|300|NUVEEN OHIO DIV ADV MUNI FD|13.65
20090902|67070E103|NXM|35|NUVEEN PENNSYLVANIA DIV ADV|12.55
20090902|67070F100|NXZ|34|NUVEEN DIV ADV MUNI FD-2|13.44
20090902|67070X101|NZF|600|NUVEEN DIV ADV MUNI FD 3|13.57
20090902|67070Y109|NZH|70|NUVEEN CALIF DIV ADV MUNI FD|12.16
20090902|670706100|NYV|23|NUVEEN NEW YORK MUN VALUE FD 2|14.11
20090902|67071B108|JRS|6604|NUVEEN REAL ESTATE INCOME FD|7.40
20090902|67071C106|NNB|580|NUVEEN DIV ADV MUNI FD 2|14.02
20090902|67071D104|NNO|550|NUVEEN NO CO DIV MUNI 2|14.52
20090902|67071L106|NVG|200|NUVEEN INSURED DIV ADTVG MUNI |13.62
20090902|67071M104|NKL|508|NUVEEN CALIFORNIA INSURED DIV |13.30
20090902|67071N102|NKO|233|NUVEEN INSURED NY DIV|13.26
20090902|67071S101|JTP|949|NUVEEN QUALITY PFD INCOME FD|5.99
20090902|67071T109|NUJ|2142|NUVEEN NEW JERSEY DIV ADVTG MU|13.65
20090902|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.23
20090902|67071W102|NVY|575|NUVEEN PENNSYLVANIA DIV ADVTG |13.13
20090902|67071Y108|NGO|16|NUVEEN CONNECTICUT DIV ADVANTA|13.49
20090902|670712108|NYFX|300|NYFIX INC|1.65
20090902|67072A109|NWI|172|NUVEEN MARYLAND DIV ADVANTAGE |13.20
20090902|67072B107|NKG|358|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20090902|67072C105|JPS|1600|NUVEEN QUALITY PREFERRED INCOM|6.58
20090902|67072D103|NII|696|NUVEEN NORTH CAROLINA DIV ADVA|14.50
20090902|67072T108|JFR|486|NUVEEN FLOATING RATE INCOME FU|8.32
20090902|67072W101|JHP|138|NUVEEN QUALITY PREFERRED INCOM|6.50
20090902|67073B106|JPC|8|NUVEEN MULTI STRATEGY INCOME|6.35
20090902|67073C104|JGG|86|NUVEEN GLOBAL GOVERNMENT ENHAN|17.01
20090902|67073G105|JTD|390|NUVEEN TAX-ADVANTAGED DIVIDEND|9.96
20090902|67073Y106|NVE|207|NV ENERGY, INC|11.93
20090902|67074K105|NPN|275|NUVEEN PA MUN VALUE FD COM SHS|14.40
20090902|67076P102|NYMX|720|NYMOX PHARMACEUTICAL CORP(F)|4.46
20090902|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |31.36
20090902|670849108|OGXPY|238|OGX PETROLEO E GAS PARTICIPACO|107.92
20090902|67086U109|OLBG|173|OLB GROUP INC|0.11
20090902|670872100|OMG|234|OM GROUP INC.|25.80
20090902|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|39.16
20090902|67090H102|JTA|595|NUVEEN TAX-ADV TOTAL RETURN ST|9.57
20090902|67090R100|NVLX|988|Nuvilex, Inc. Common Stock|0.04
20090902|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|10.46
20090902|670928100|NUV|4072|NUVEEN MUNICIPAL VALUE FUND|9.49
20090902|670970102|NQF|46|NUVEEN FLA INVT QUAL MUNI FD|12.46
20090902|670971100|NQJ|3136|NUVEEN NJ INVT QUALITY MUNI FD|12.90
20090902|670972108|NQP|283|NUVEEN PA INVT QUAL MUNI FD|12.90
20090902|670973106|NQS|630|NUVEEN SELECT QUALITY MUNI FD |13.65
20090902|670975101|NVC|1111|NUVEEN CALIF SELECT QUAL MUNI |13.10
20090902|670976109|NVN|876|NUVEEN NY SELECT QUAL MUNI FD |13.34
20090902|670977107|NQU|1144|NUVEEN QUALITY INCOME MUNI FD |13.40
20090902|670978105|NUF|645|NUVEEN FLA QUALITY INCM MUN FD|12.93
20090902|670979103|NUM|129|NUVEEN MICH QUALTY INCM MUN FD|12.80
20090902|670980101|NUO|26|NUVEEN OHIO QULTY INCM MUN FD |14.65
20090902|670983105|NTX|162|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20090902|670984103|NIO|1257|NUVEEN INSURED MUNI OPPTY FUND|13.20
20090902|670985100|NUC|5767|NUVEEN CALIF QUAL INCM MUNI FD|13.73
20090902|670986108|NUN|7|NUVEEN NY QUAL INCOME MUNI FD |13.18
20090902|670987106|NIF|826|NUVEEN PREMIER INSD MUNI INCOM|13.45
20090902|670988104|NPF|551|NUVEEN PREMIER MUNI INCOME FD |12.56
20090902|67101N106|NNJ|531|NUVEEN (NJ)PREM INCM MUNI FUND|13.57
20090902|67101R107|NNF|761|NUVEEN INSD (NY)PREM INCM MUNI|13.50
20090902|67101V108|NFL|550|NUVEEN INSD (FL)PREM INCM MUNI|13.30
20090902|671061109|OTMN|2691|OT MINING CORP (MO)|0.29
20090902|67107W100|OIIM|954|02MICRO INTERNATIONAL LTD SPON|4.99
20090902|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|4.82
20090902|673836102|OKRG|3500|OAKRIDGE HOLDINGS INC|0.35
20090902|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090902|674599105|OXY|1|OCCIDENTAL PETROLEUM CORP|72.23
20090902|67461T206|TEAR|2806|OCCULOGIX, INC NEW COM STK (DE|1.52
20090902|674870308|OPTT|1628|OCEAN POWER TECHNOLOGIES, INC |4.15
20090902|675232102|OII|1210|OCEANEERING INTL INC|51.79
20090902|67524P100|ORRV|22096|Oceanic Research & Recovery, I|.
20090902|67551U105|OZM|333|OCH-ZIFF CAPITAL MGMT GRP LLC |9.50
20090902|67555N107|OCLR|79166|OCLARO, INC|0.77
20090902|675746309|OCN|202|OCWEN FINANCIAL CORPORATION (N|10.07
20090902|67575P108|OCLS|900|OCULUS INNOVATIVE SCIENCES, IN|2.59
20090902|67611V101|ODSY|221|ODYSSEY HEALTHCARE INC|12.82
20090902|676118102|OMEX|290|ODYSSEY MARINE EXPLORATION INC|1.84
20090902|67612W108|ORH|514|ODYSSEY RE HOLDINGS CORP|49.86
20090902|67612W306|ORHPRA|405|ODYSSEY RE HOLDINGS CORPORATIO|24.22
20090902|676121106|OPIX|74|ODYSSEY PICTURES CORP|0.11
20090902|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.41
20090902|677909103|OILXF|28548|OILEXCO INC (F)|0.01
20090902|678002106|OIH|74948|OIL SERVICES TR 12/31/41|103.65
20090902|678026105|OIS|172|OIL STATES INTL INC|28.42
20090902|679580100|ODFL|236|OLD DOMINION FREIGHT LINES INC|35.54
20090902|67984M100|OLBK|272|OLD LINE BANCSHARES INC (MD)|6.53
20090902|68003N103|OLA|860|OLD MUTUAL/CLAYMORE LONG-SHORT|7.70
20090902|680031200|ODMTY|106|Old Mutual Plc Unsponsored ADR|11.86
20090902|680033107|ONB|792|OLD NATL BANCORP (IND)|10.43
20090902|680223104|ORI|3091|OLD REPUBLIC INTL CORP|11.53
20090902|680277100|OSBC|2110|OLD SECOND BANCORP INC|5.33
20090902|680665205|OLN|1146|OLIN CORP NEW|16.18
20090902|68163W109|OCPNY|134|OLYMPUS CORP SPONS ADR|27.60
20090902|681659108|OMAG|107331|OMAGINE INC (DE)|0.10
20090902|681904108|OCR|303|OMNICARE INC|22.74
20090902|681936100|OHI|7657|OMEGA HEALTHCARE INVESTORS INC|16.06
20090902|681936407|OHIPRD|154|OMEGA HEALTHCARE INVESTORS INC|24.15
20090902|68214Q200|OCRPRB|223|OMNICARE CAP TR II SER B 4% TR|34.30
20090902|682189105|ONNN|1925|ON SEMICONDUCTOR CORP|7.94
20090902|68230A106|OGXI|106|ONCOGENEX PHARMACEUTICALS INC |36.65
20090902|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090902|682324108|ONTY|2456|ONCOTHYREON INC COM SHS|5.27
20090902|682406103|OLP|198|ONE LIBERTY PROPERTIES INC|8.31
20090902|682421201|OVOE|6498|One Voice Technologies, Inc. N|0.02
20090902|68243Q106|FLWS|683|1-800 FLOWERS.COM INC|2.95
20090902|68244N102|OWVI|1050000|ONE WORLD VENTURES INC COM STK|.
20090902|68268N103|OKS|40|ONEOK PARTNERS LP UNIT LTD PAR|49.97
20090902|682680103|OKE|367|ONEOK INC (NEW)|33.38
20090902|682875109|ONSM|19323|ONSTREAM MEDIA CORP|0.41
20090902|683485106|OPELF|11000|OPEL INTERNATIONAL INC (CANADA|0.33
20090902|68370R109|VIP|1367|OPEN JOINT STK CO VIMPEL-COMMU|14.83
20090902|68371J106|OPESY|350|Opera Software Asa Sponsored A|7.21
20090902|683715106|OTEX|384|OPEN TEXT CORP|34.62
20090902|683718308|OPWV|105|OPENWAVE SYSTEMS INC NEW|2.73
20090902|68372A104|OPEN|473|OPENTABLE,INC COMMON STOCK|26.30
20090902|68372T103|OPXA|1043|Opexa Therapeutics, Inc. Commo|1.31
20090902|68375V105|OPXT|24|OPNEXT, INC. COM|2.56
20090902|683797104|OPY|274|OPPENHEIMER HOLDINGS INC CL A |24.28
20090902|683827208|OCCF|140|OPTICAL CABLE CORP COM NEW|3.51
20090902|683861108|OPSY|500000|OPTICAL SYSTEMS INC|0.03
20090902|68388R307|OPMRD|1|OPTIMAL GROUP INC CL A COM STK|2.38
20090902|683886105|OPGX|65352|OPTIGENIX INC|.
20090902|68389X105|ORCL|205|ORACLE CORPORATION|21.94
20090902|683960108|OPTI|500|OPTI INC|3.65
20090902|68401H104|OPTR|126|OPTIMER PHARMACEUTICALS, INC. |12.66
20090902|684010101|OXPS|293|OPTIONSXPRESS HOLDINGS INC|16.29
20090902|68403P104|ORMP|251837|Oramed Pharmaceuticals Inc. Co|0.50
20090902|684193105|OCBB|1159|ORANGE CNTY BUSINESS BK NA (CA|6.30
20090902|68555P100|ORBC|3350|ORBCOMM, INC COM STK|2.11
20090902|685559304|ORBT|700|ORBIT INTERNATIONAL CORP|3.37
20090902|685564106|ORB|102|ORBITAL SCIENCES CORP|14.50
20090902|68557K109|OWW|35|ORBITZ WORLDWIDE, INC|5.53
20090902|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |20.73
20090902|68573C107|ORCH|100|ORCHID CELLMARK, INC.|1.76
20090902|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090902|686164104|OREX|605|OREXIGEN THERAPEUTICS, INC. CO|7.81
20090902|68618K106|OTGO|81578|ORGANIC TO GO FOOD CORPORATION|0.05
20090902|68618W100|OFG|6|ORIENTAL FINL GRP (HOLD CO.)|13.00
20090902|68618W308|OFGPRB|41|ORIENTAL FINANCIAL GROUP INC 7|17.25
20090902|68619E208|ORGN|1300|ORIGEN FINANCIAL INC|1.37
20090902|68619F106|OPAI|20410|Orient Paper, Inc. Common Stoc|0.85
20090902|686275108|OESX|975|ORION ENERGY SYSTEMS INC COM S|3.01
20090902|68628V308|ORN|185|ORION MARINE GROUP INC COM STK|19.59
20090902|686323106|ORIT|5|ORITANI FINANCIAL CORP COM STK|13.02
20090902|686338104|OKOFF|10977|Orko Silver Corp Ordinary Shar|0.62
20090902|686688102|ORA|54|ORMAT TECHNOLOGIES INC|35.87
20090902|686701103|ORMT|1123|ORMET CORP|0.80
20090902|687380105|ORRF|94|ORRSTOWN FINL SVCS INC|35.91
20090902|68749U106|ORS|64534|ORSUS XELENT TECHNOLOGIES, INC|0.70
20090902|688239201|OSK|70|OSHKOSH CORPORATION COM|31.52
20090902|68827R108|OSIR|428683|OSIRIS THERAPEUTICS INC COM ST|14.42
20090902|68858P104|OLGX|255608|Osteologix, Inc. Common Stock |0.46
20090902|688823202|OTT|1057|OTELCO, INC INCM DEPO SEC|13.05
20090902|689648103|OTTR|400|OTTER TAIL CORPORATION|23.02
20090902|690368105|OSG|1782|OVERSEAS SHIPHOLDING GROUP|34.77
20090902|690732102|OMI|24|OWENS & MINOR INC (HLDG CO)|44.62
20090902|690742101|OC|3626|OWENS CORNING INC COM STK NEW |21.15
20090902|690768403|OI|85|OWENS-ILLINOIS INC|32.19
20090902|691828107|OXGN|1921|OXIGENE INC;COM USD0.01|1.35
20090902|69207P100|OXBO|3809|Oxygen Biotherapeutics, Inc. C|0.48
20090902|69313P101|PABK|854|PAB BANKSHARES INC|3.42
20090902|693149106|PTSI|197|PAM TRANSPORTATION SVCS INC|8.31
20090902|69323K100|MALL|800|PC MALL INC|7.33
20090902|69325N102|PCSV|4645|PCS EDVENTURES COM INC|0.59
20090902|693283103|PDGE|1065|PDG-ENVIRONMENTAL INC|0.15
20090902|693304503|PEPRD|36|PECO ENERGY$4.68 CUM PFD SER-4|80.00
20090902|69331W104|PFFBQ|4151|PFF BANCORP INC|0.01
20090902|69333Y108|PFCB|7728|P.F. CHANGS CHINA BISTRO INC|31.71
20090902|69336T106|PHII|281|PHI, INC. COM|21.60
20090902|693366205|PICO|1153|PICO HOLDINGS INC NEW|31.78
20090902|69340Y208|PLPRB|600|PROTECT LIFE CORP CAP TR V TR |17.34
20090902|69341D104|PLCSF|800|PLC SYSTEMS INC|0.32
20090902|693417107|PLXT|100960|PLX TECHNOLOGY INC|3.42
20090902|693419301|PMK|50|PMA CAP CORP 8.50% MTHLY INC S|8.40
20090902|69345P103|PMFG|1658|PMFG INC COM STK (DE)|10.04
20090902|693475105|PNC|6222|PNC FINL SVCS GRP,INC(THE)|40.42
20090902|693483109|PKX|696|POSCO ADS ( 1/4 COM STK)|90.01
20090902|69349H107|PNM|12|PNM RESOURCES (HOLDING CO)|11.68
20090902|69350H202|PNU|932|PNC FINL SVCS GRP PN CAP TR D |20.33
20090902|69350S208|PNH|991|PNC Cap Tr E Gtd Tr Pfd Secs|23.65
20090902|693506107|PPG|1160|PPG INDUSTRIES INC|54.08
20090902|69351T106|PPL|644|PPL CORPORATION|29.27
20090902|693569105|PRGJ|6702|PRG Group, Inc. Common Stock|.
20090902|69360J743|PSBPRP|318|PS BUSINESS PRKS INC DEPO SHS |20.40
20090902|69360J750|PSBPRO|12|PS BUSINESS PARKS INC DEP SHS |22.51
20090902|69360J784|PSBPRM|1200|PS BUSINESS PARKS INC DEP SHS |22.30
20090902|69360J818|PSBPRL|700|PS BUSINESS PARKS INC DEP SHS |22.40
20090902|69360J867|PSBPRI|14|PS BUS PKS INC DEP REPSTG 1/10|20.25
20090902|69360J875|PSBPRH|5|PS BUS PARKS INC DEPOS SHS REP|20.80
20090902|69360T105|PSBG|92|PSB GROUP INC|1.25
20090902|69364D106|PSMH|1692|PSM HOLDINGS, INC.|2.05
20090902|69366A100|PSSI|103|PSS WORLD MEDICAL INC|20.85
20090902|69367T108|PUTKY|1411|PT United Tractors Unsponsored|26.20
20090902|69372M106|PMDL|4419|PACE MEDICAL INC.|0.09
20090902|693864100|PFAP|6241|Pacific Asia Petroleum, Inc. C|2.30
20090902|69403Q308|PBME|387|PACIFIC BIOMETRICS INC NEW|0.95
20090902|69404P101|PCBC|32981|PACIFIC CAPITAL BANCORP NEW|2.28
20090902|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.12
20090902|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|25.75
20090902|694308404|PCGPRC|154|PACIFIC G&E 5% 1ST PFD|21.26
20090902|694552100|PMBC|3|PACIFIC MERCANTILE BANCORP|2.97
20090902|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|3.64
20090902|694915208|PMU|7284|PACIFIC RIM MINING CP (NEW)|0.20
20090902|69511V207|PACT|3040|PACIFICNET INC NEW|0.14
20090902|695114504|PPWPR|1|PACIFICORP 5 % PR|83.50
20090902|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090902|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090902|695257105|PTV|10650|PACTIV CORPORATION|24.68
20090902|695263103|PACW|1351|PACWEST BANCORP COMMON STK|19.19
20090902|695459107|PAET|757|PAETEC HLDG CORP|2.65
20090902|695535104|PGPT|550|PAGEPROMPT USA|.
20090902|69562K100|PTIE|257|PAIN THERAPEUTICS INC|5.20
20090902|696077304|PTN|1900|PALATIN TECHNOLOGIES INC|0.32
20090902|696375104|PLFRY|134|PALFINGER AG SPONSORED ADR (AU|22.43
20090902|696639103|PHHM|300|PALM HARBOR HOMES INC|2.91
20090902|696643105|PALM|205327|PALM, INC.|13.34
20090902|69806Y106|POEFF|6900|PAN ORIENT ENERGY CORP (CDA)|3.80
20090902|69832B104|PNSWY|134|Panasonic Electric Works Co Lt|117.72
20090902|69840W108|PNRA|28|PANERA BREAD COMPANY CL-A|51.82
20090902|698657103|PTRY|1358|PANTRY INC (THE)|14.54
20090902|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.16
20090902|69900Q181|PDMI|765|PARADIGM MEDICAL INDUSTRIES, I|.
20090902|69913R309|PRGN|748|PARAGON SHIPPING INC COM SHS C|3.78
20090902|699157103|PLLL|495|PARALLEL PETROLEUM CORP DEL|1.85
20090902|699173209|PMTC|875|PARAMETRIC TECHNOLOGY CORPORAT|12.89
20090902|69924P102|PZG|25501|PARAMOUNT GOLD AND SILVER CORP|1.17
20090902|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |9.13
20090902|700164106|PFED|47|PARK BANCORP INC|7.57
20090902|700666100|PKOH|560|PARK OHIO HOLDING CORP|6.72
20090902|70086W109|PSTB|2422|PARK STERLING BANK COM SHS (CA|6.10
20090902|700885106|PKBK|52|PARKE BANCORP, INC.|9.00
20090902|701081101|PKD|32|PARKER DRILLING CO|4.33
20090902|701094104|PH|96|PARKER-HANNIFIN CORP|47.93
20090902|701354102|PRKR|70|PARKERVISION INC|3.40
20090902|70159Q104|PKY|1034|PARKWAY PROPERTIES INC.|17.82
20090902|701645103|PARL|339|PARLUX FRAGRANCES INC|1.95
20090902|70211M109|PTNR|212|PARTNERS COMMUNICATIONS CO LTD|19.24
20090902|70322H106|PSTX|408|PATIENT SAFETY TECHNOLOGIES, I|1.05
20090902|70322M105|PPRG|898|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090902|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090902|703248203|PTI|221|PATNI COMPUTER SYSTEMS LTD ADS|16.76
20090902|70335Y104|PCAP|2|PATRIOT CAPITAL FUNDING, INC. |3.67
20090902|70336T104|PCX|1098|PATRIOT COAL CORPORATION COM S|8.65
20090902|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|13.17
20090902|703797100|PLCC|1197|PAULSON CAPITAL CORP|1.92
20090902|704326107|PAYX|2302|PAYCHEX INC|27.49
20090902|704586304|PAE|1798|PEACE ARCH ENTERTAINMENT GROUP|0.13
20090902|705536100|PRLS|1000|PEERLESS SYSTEMS CORP|2.23
20090902|70557V101|PGSI|25000|Pegasi Energy Resources Corpor|0.35
20090902|706902509|PGH|8551|PENGROWTH ENERGY TRUST CL-A TR|8.30
20090902|707051108|PENX|401|PENFORD CORP|6.31
20090902|707884102|PVR|1262|PENN VIRGINIA RESOURCE PTNRS|14.54
20090902|708062104|PNNT|142|PENNANT INVESTMENT CORP COM|8.05
20090902|708160106|JCP|58|PENNEY J.C. CO INC (HOLDING CO|29.82
20090902|708254206|PNNW|557|PENNICHUCK CORP (NEW)|23.24
20090902|708430103|PWOD|1966|PENNS WOODS BANCORP INC|31.77
20090902|709102107|PEI|172|PENN REAL ESTATE INVST TST SBI|6.18
20090902|70959W103|PAG|5039|PENSKE AUTOMOTIVE GROUP, INC. |17.28
20090902|709600100|PNSN|334|PENSON WORLDWIDE INC COM STK|9.86
20090902|709631105|PNR|7|PENTAIR INC|27.91
20090902|709788202|PBNI|199|PEOPLES BANCORP AUBURN IND COM|12.85
20090902|712704105|PBCT|1737|PEOPLE'S UNITED FINANCIAL INC |15.74
20090902|713278109|PBY|26|PEP BOYS MANNY MOE& JACK|8.43
20090902|713291102|POM|1255|PEPCO HOLDINGS, INC.|14.18
20090902|713409100|PBG|1500|PEPSI BOTTLING GROUP|35.59
20090902|71343P200|PAS|908|PEPSIAMERICAS INC|27.86
20090902|713448108|PEP|432|PEPSICO INC|56.25
20090902|713661106|PPHM|7611|PEREGRINE PHARMACEUTICALS INC |0.80
20090902|71367D109|PGOG|78046|PERF Go-Green Holdings, Inc. C|0.22
20090902|71372U104|PWRD|203|PERFECT WORLD CO LTD SPONSORED|37.16
20090902|71372V201|PFGY|3000|Perfectenergy International Li|0.26
20090902|71375U101|PRFT|364|PERFICIENT INC|7.51
20090902|714236106|PBT|430|PERMIAN BASIN RTY TR UNIT BEN |11.77
20090902|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090902|715684106|TLK|207|PERUSAHAAN PERSEROAN TELE ADS |32.49
20090902|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.80
20090902|715813119|VETSW|406|PET DRX CORPORATION WTS 3/17/2|0.01
20090902|715918405|PED|537|Petroflow Energy Ltd. Common S|0.75
20090902|716013107|PTQMF|16552|PETAQUILLA MINERALS LTD (CANAD|0.46
20090902|716382106|PETS|971|PETMED EXPRESS INC|18.21
20090902|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|36.62
20090902|71646E100|PTR|366|PETROCHINA CO LTD ADS(RP100 H |109.15
20090902|71646M102|PZE|5806|PETROBRAS ENERGIA PARTICIPACIO|6.48
20090902|71646T107|PALG|200|PETROALGAE INC COM STK (DE)|14.25
20090902|71649T104|PHUN|7962|PetroHunter Energy Corporation|0.03
20090902|716495106|HK|1|PETROHAWK ENERGY CORP|21.00
20090902|71654V101|PBRA|8|PETROLEO BRAS ADS (EA REPTG 2 |33.13
20090902|71654V408|PBR|833|PETRO BRAS SA PETROBAS ADS (EA|38.95
20090902|716549100|PEO|185|PETROLEUM & RESOURCES CORP|21.41
20090902|716578109|PETD|25|PETROLEUM DEVELOPMENT CORP|13.48
20090902|716599105|PGSVY|663|PETROLEUM GE0-SVCS ASA SPON AD|7.80
20090902|716768106|PETM|120|PETSMART INC|20.64
20090902|717081103|PFE|160717|PFIZER INC;COM USD0.05|16.38
20090902|717098206|PFSW|990|PFSWEB, INC COM STK|1.53
20090902|717124101|PPDI|1567|PHARMACEUTICAL PRODUCT DEV INC|19.73
20090902|717139307|PARS|22272|PHARMOS CORP NEW|0.47
20090902|71714G102|PIP|620|PHARMATHENE, INC|3.31
20090902|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|13.23
20090902|718172109|PM|776|PHILIP MORRIS INTL;COM STK NPV|45.16
20090902|718252604|PHI|104|PHILIP LONG DST TEL ADR(RP 1SH|50.95
20090902|71902E109|PNX|100|PHOENIX COMPANIES INC.|2.53
20090902|71902E208|PFX|279|PHOENIX COMPANIES INC 7.45% PF|15.57
20090902|71903M100|PXG|288|PHOENIX FOOTWEAR GROUP INC|0.59
20090902|71907L108|PIVN|11900|PHOENIX INTERNATIONAL VENTURES|0.95
20090902|719153108|PTEC|1960|PHOENIX TECHNOLOGIES LTD|3.60
20090902|719358202|PHMD|410|PHOTOMEDEX INC COM STK (DE)|0.75
20090902|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.35
20090902|719405102|PLAB|112|PHOTRONICS INC|4.46
20090902|71942J100|PHYA|1000|PHYSICIANS ADULT DAYCARE INC|.
20090902|720186105|PNY|197|PIEDMONT NATURAL GAS CO INC(NC|24.24
20090902|720279108|PIR|590|PIER 1 IMPORTS INC (DEL)|2.49
20090902|721467108|PGPDQ|474|PILGRIM'S PRIDE CORP COM|4.90
20090902|72200M108|PCK|3536|PIMCO CALIF MUNI INCOME FD II |9.75
20090902|72200N106|PCQ|379|PIMCO CAL MUNI INC|13.00
20090902|72200R107|PMF|27070|PIMCO MUNICIPAL INC FD|14.24
20090902|72200U100|PCN|1133|PIMCO CORPORATE INCOME FD|12.42
20090902|72200W106|PML|12183|PIMCO MUNICIPAL INCOME FD II|10.43
20090902|72200X104|RCS|5624|PIMCO STRATEGIC GLOBAL GOVT FD|9.70
20090902|72200Y102|PNI|2878|PIMCO NY MUNI INCOME FD II|11.74
20090902|72201A103|PMX|5438|PIMCO MUNICIPAL INCOME FUND II|10.72
20090902|72201B101|PTY|3302|PIMCO CORPORATE OPPORTUNITY FD|12.88
20090902|72201E105|PYN|1818|PIMCO NEW YORK MUNICIPAL INCOM|9.34
20090902|72201H108|PFL|11330|PIMCO FLOATING RATE INCM FD SB|10.50
20090902|72201J104|PFN|469|PIMCO FLOATING RATE STRATEGY F|8.42
20090902|72201R205|STPZ|2273|PIMCO ETF TR 1-5 YR US TIPS IN|50.02
20090902|722011103|PGP|33275|PIMCO GLOBAL STOCKSPLUS & INCO|15.06
20090902|722014107|PHK|13449|PIMCO HIGH INCOME FUND SBI|9.65
20090902|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090902|72202B100|PKO|996|PIMCO INCOME OPPORTUNITY FUND |20.12
20090902|723443107|PNCL|2000|PINNACLE AIRL CORP|6.30
20090902|723454104|PNS|1172|PINNACLE DATA SYSTEMS INC|0.65
20090902|72346Q104|PNFP|1524|PINNACLE FINANCIAL PTNRS INC|14.24
20090902|723464301|PINN|1363|PINNACLE GAS RESOURCES INC COM|0.34
20090902|723471108|PNMLF|5000|PINNACLE MINES LTD|0.09
20090902|723653101|HNW|596|PIONEER DIVERSIFIED HIGH INCOM|17.49
20090902|72369H106|PHT|613|PIONEER HIGH INCOM TRUST|12.26
20090902|72369J102|PHD|536|PIONEER FLOATING RATE TRUST|10.08
20090902|723762100|MAV|1776|PIONEER MUNICIPAL HIGH INCOME |11.54
20090902|723763108|MHI|1554|PIONEER MUNICIPAL HIGH INCOME |12.28
20090902|723787107|PXD|695|PIONEER NAT RES CO|28.54
20090902|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090902|724078100|PJC|506|PIPER JAFFRAY COMPANIES|47.83
20090902|72581M305|PXLW|8481|PIXELWORKS INC COM NEW|3.41
20090902|726503105|PAA|827|PLAINS ALLAMERICAN PIPELINE|47.58
20090902|726505100|PXP|6612|PLAINS EXPL & PRODTN CO|26.33
20090902|728117201|PLAA|284|PLAYBOY ENTRPRS INC(HLDG CO) A|3.66
20090902|728127101|PLGC|9|PLAYLOGIC ENTERTAINMENT INC|0.59
20090902|729251108|PCL|20716|PLUM CREEK TIMBER CO (REIT)|28.67
20090902|729273102|PLBC|666|PLUMAS BANCORP|3.80
20090902|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090902|731068102|PII|812|POLARIS INDUSTRIES INC.|36.98
20090902|73158P101|PBCP|381|Polonia Bancorp (PA) Common St|6.80
20090902|73172K104|PLCM|499|POLYCOM INC|23.39
20090902|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090902|731916102|PLM|1527|POLYMET MINING CORP (F)|1.73
20090902|73278L105|POOL|615|POOL CORPORATION COM STK|23.44
20090902|732816103|POPN|788953|POP N GO INC|.
20090902|732827100|PTBTQ|54258|POPE & TALBOT INC|.
20090902|73317W203|BPOPN|600|POPULAR CAP TR I CUM MTHY ICM |16.25
20090902|733174106|BPOP|10340|POPULAR INC|2.04
20090902|733174304|BPOPO|98|POPULAR INC PFD CL A 6.375% SE|11.42
20090902|733174403|BPOPP|600|POPULAR,INC NON %NON-CUMULATIV|10.50
20090902|736233107|PBIB|863|PORTER BANCORP, INC. COM|17.88
20090902|73640Q105|PRAA|155|PORTFOLIO RECOVERY ASSOCS INC |42.56
20090902|737464107|PPS|5155|POST PROPERTIES INC|16.00
20090902|73755L107|POT|235|POTASH CORP SASKATCHEWAN|87.00
20090902|737630103|PCH|5354|POTLATCH CORPORATION (NEW)|27.51
20090902|739191104|PWAC|37101|Power Air Corporation Common S|0.08
20090902|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|26.30
20090902|73930P106|PWOIF|8220|POWER OIL & GAS INC COM STK (C|1.29
20090902|739308104|PWER|950|POWER-ONE INC|1.28
20090902|73932B105|PWSV|77500|Power-Save Energy Company Comm|0.40
20090902|73935A104|QQQQ|7845010|POWERSHARES QQQ TR UNIT SER 1 |39.28
20090902|73935B102|PQY|40|POWERSHARES ACTIVE ALPHAQ FUND|19.58
20090902|73935B300|PMA|2104|POWERSHARES ACTIVE MEGA-CAP PO|20.63
20090902|73935B508|PSR|7382|POWERSHARES ACTIVE US REAL EST|30.85
20090902|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|18.80
20090902|73935S105|DBC|51687|POWERSHARES DB COMMODITY INDEX|21.77
20090902|73935X138|PQSC|111|POWERSHARES FTSE NASDAQ SMALL |19.83
20090902|73935X146|PNQI|40|POWERSHARES EXCHANGE TD FD TR |21.19
20090902|73935X161|PUW|268|WILDERHILL PROGRESSIVE ENERGY |20.69
20090902|73935X195|PSP|8|LISTED PRIV EQTY PRTF PWRSHS E|8.27
20090902|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|36.07
20090902|73935X229|PGF|404|FINL PFD PORTFOLIO PWRSHS EXCH|14.66
20090902|73935X286|PKW|585|DYNAMIC BUYBACK ACHIEVERS PORT|18.56
20090902|73935X302|PEY|134|POWERSHARE HIGH YIELD EQTY DIV|7.06
20090902|73935X328|PTJ|54|DYNAMIC HEALTHCARE SVCS SECTOR|17.30
20090902|73935X336|PJB|558|DYNAMIC BANKING SECT PORT PWRS|11.82
20090902|73935X344|PTF|11059|DYNAMIC TECHNOLOGY SECTOR PORT|19.77
20090902|73935X351|PTH|234|DYNAMIC HEALTHCARE SECTOR PORT|20.41
20090902|73935X369|PRN|409|DYNAMIC INDLS SECTOR PORT PWRS|20.46
20090902|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|16.24
20090902|73935X393|PSL|73|DYNAMIC CONSUMER STPLS SECT PO|22.95
20090902|73935X401|PGJ|1711|POWERSHARES GOLDEN DRAGON HALT|21.27
20090902|73935X500|PBW|5369|POWERSHARES WILDER HILL CLEAN |9.51
20090902|73935X567|PRFZ|24|FTSE RAFI US 1500 SM-MID PORTF|44.32
20090902|73935X575|PHO|52|POWERSHARES WATER RESOURCES|15.70
20090902|73935X583|PRF|650|POWERSHARES EXCHANGE TRADED FD|43.72
20090902|73935X609|PWB|1360|POWERSHARES DYNAMIC LRG CAP GR|12.50
20090902|73935X617|PMR|1106|POWERSHARES DYNAMIC RETAIL POR|14.81
20090902|73935X633|PXN|7040|POWERSHARES LUX NANOTECH|9.95
20090902|73935X658|PXE|50|POWERSHARES DYNAMIC ENERGY EXP|14.45
20090902|73935X666|PKB|229|POWERSHARES DYNAMIC BUILDING &|11.80
20090902|73935X690|PPA|37|POWERSHARES AEROSPACE & DEFENS|15.34
20090902|73935X716|PID|716|POWERSHARES INTERNATIONAL DIVI|12.73
20090902|73935X732|PFM|58188|POWERSHARES DIVIDEND ACHIEVERS|11.36
20090902|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|9.01
20090902|73935X757|PEJ|31548|POWERSHARES DYNAMIC LEISURE & |11.78
20090902|73935X781|PSI|50|POWERSHARES DYNAMIC SEMICONDUC|11.99
20090902|73935X799|PJP|260|POWERSHARES DYNAMIC PHARMACEUT|16.62
20090902|73935X807|PWJ|1056|POWERSHARES DYNAMIC MID CAP GR|14.91
20090902|73935X815|PXQ|420|POWERSHARES DYNAMIC NETWORKING|15.30
20090902|73935X823|PBS|1565|POWERSHARES DYNAMIC MEDIA PORT|9.63
20090902|73935X864|PWY|530|POWERSHARES DYNAMIC SMALL CAP |11.52
20090902|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.36
20090902|73936B101|DBE|686|POWERSHARES DB MULTI-SECTOR CO|23.56
20090902|73936B200|DBP|125|POWERSHARES DB MULTI-SECTOR CO|33.19
20090902|73936B408|DBA|46642|POWERSHARES DB MULTI-SECTOR CO|25.58
20090902|73936B507|DBO|66|POWERSHARES DB MULTI-SECTOR CO|24.72
20090902|73936B606|DGL|26|POWERSHARES DB MULTI-SECTOR CO|34.42
20090902|73936B705|DBB|610|POWERSHARES DB MULTI-SECTOR CO|17.86
20090902|73936D107|UUP|26507|POWERSHARES DB U S DLR INDEX T|23.41
20090902|73936D206|UDN|151|POWERSHARES DB U S DLR INDEX T|27.28
20090902|73936G100|PQBW|1608|POWERSHARES NASDAQ 100 BUYWRIT|20.51
20090902|73936G308|PBP|3540|PWRSHS GLB EXCH TRD FD S&P 500|19.38
20090902|73936N105|POWR|675|POWERSECURE INTL INC COM STK (|5.10
20090902|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |16.57
20090902|73936Q207|PIE|2190|POWERSHARES DWA EMERGING MKTS |12.25
20090902|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|10.00
20090902|73936Q405|PAO|1340|PWRSHS EXCH TRD FD TR II AUTON|10.66
20090902|73936Q504|PCA|135|PWSHS EXCH TRD FD TR II AUTONO|11.23
20090902|73936Q603|PMNA|439|POWERSHARES MENA FRONTIER COUN|13.98
20090902|73936Q702|PAGG|690|POWERSHARES GLOBAL AGRICULTURE|22.37
20090902|73936Q876|PSAU|597|POWERSHARES GLOBAL GOLD AND PR|31.55
20090902|73936Q884|PKOL|199|POWERSHARES GLOBAL COAL PORTFO|21.76
20090902|73936T433|PVI|4055|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090902|73936T441|PWZ|877|POWERSHRS INSURED CA MUNI BOND|23.31
20090902|73936T458|PZT|125|POWERSHARES INSURED NY MUNI BO|22.73
20090902|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|23.27
20090902|73936T524|PLW|328|POWERSHARES 1-30 LADDERRED TRE|27.69
20090902|73936T557|PHB|24621|POWERSHARES HIGH YIELD USD BON|16.80
20090902|73936T565|PGX|68122|POWERSHARES AGGREGATE PFD PORT|12.67
20090902|73936T573|PCY|173155|POWERSHARES EMERGING MKTS SOVE|25.40
20090902|73936T615|PBD|828|POWERSHARES GLOBAL EXCH TRD FD|15.00
20090902|73936T623|PIO|7632|POWERSHARES GLOBAL EXCH TRD FD|16.47
20090902|73936T698|PJO|360|POWERSHARES FTSE RAFI JAPAN PO|38.94
20090902|73936T755|PEF|172|POWERSHARES FTSE RAFI EUROPE P|34.12
20090902|73936T771|PDN|104|POWERSHARES FTSE RAFI DEVEL MA|19.88
20090902|73936T805|PFA|150|POWERSHARES GLB EXCH TRD FD DY|14.74
20090902|73936T854|PAF|457|POWERSHARES FTSE RAFI ASIA PAC|40.77
20090902|739363109|PWAV|292|POWERWAVE TECHNOLOGIES INC|1.19
20090902|73937B209|PXR|41635|POWERSHARES EMERGING MARKETS I|36.45
20090902|73937B308|PWND|1397|POWERSHARES GLOBAL WIND ENERGY|15.30
20090902|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock |0.75
20090902|73941U102|POZN|2680|POZEN INC|6.23
20090902|73941X403|PJZ|200|PPLUS TR SER VALI TR CTF CL A |24.20
20090902|73941X577|PYY|59|PPLUS TR SER GSC-4 TR CTF CL-A|18.65
20090902|73941X593|PYS|215|PPLUS TRUST SERIES RRD-1 TR CT|16.80
20090902|73941X668|PYA|500|MER LYN DEPOS INC PPLUS TR SER|15.16
20090902|73941X684|PYT|350|PPLUS TR GSC-2 TR CTF FLTG RAT|14.27
20090902|73941X718|PYO|111|MERRILL LYNCH DEP INC PPLUS CL|20.30
20090902|73941X759|PYK|700|PPLUS TR SER GSC-1 TR CTF CL A|21.06
20090902|73941X791|PYI|8|PPLUS TR SER TWC-1 TR CTF CL A|20.25
20090902|73941X817|PYG|152|PPLUS TR SER SPR-1 TR CTF 7.00|15.15
20090902|73941X833|PYE|275|MERRILL LYN DEP INC PPLUS CL A|21.05
20090902|73941X874|PYB|1149|PPLUS TRUST SER GSG-2 TR CTF C|19.50
20090902|74005P104|PX|2090|PRAXAIR INC|75.47
20090902|740189105|PCP|248|PRECISION CASTPARTS CORP|90.26
20090902|74019B109|PAOS|5000|Precision Aerospace Components|0.03
20090902|740215108|PDS|952|PRECISION DRILLING TR UNIT|5.47
20090902|740434105|CPP|940|MERRILL LYNCH DEPOSITOR PFD 8.|21.00
20090902|740434600|PIJ|3257|MERRILL DEPOSITOR PFD PLUS 7.4|14.86
20090902|740434659|PJS|31|PREFERREDPLUS TRUST SER FAR 1 |17.85
20090902|740434717|PJL|265|PREFERREDPLUS TR 12/01/2030 SE|25.55
20090902|740434816|PJA|4120|MERRILL LYNCH DEP PFD 8%|16.00
20090902|740434840|PKK|707|MERRILL DEP PFD PLUS 8.50%|18.00
20090902|740434865|PKJ|139|MERRILL LYNCH DEP PFDPLUS 8%|18.60
20090902|740434881|PIY|131|MERRILL DEP PFD PLUS 8.375%|20.50
20090902|74050M105|PFBI|400|PREMIER FINL BANCORP INC|6.70
20090902|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|4.85
20090902|74060N200|PPTL|293893|PREMIUM PETROLEUM CORP NEW|.
20090902|740921101|PRWT|17|PREMIERWEST BANCORP|2.78
20090902|741004204|PDLB|15|PRESIDENTAL RLTY CL B|0.66
20090902|741113104|PRST|275|PRESSTEK INC|1.46
20090902|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|7.17
20090902|74112E109|PBIO|693|PRESSURE BIOSCIENCES INC|1.44
20090902|741372205|PPCYY|1776|PRETORIA PORTLAND CEMENT CO LT|8.45
20090902|741375109|PVNC|8500|PREVENTION INSURANCE COM|0.02
20090902|74144T108|TROW|45354|T-ROWE PRICE GROUP INC|43.14
20090902|741503403|PCLN|3046|PRICELINE.COM INC NEW|149.21
20090902|74153Q102|PDE|548|PRIDE INTERNATIONAL INC|25.37
20090902|74157K846|PRM|295|PRIMEDIA, INC NEW|2.35
20090902|74158E104|PNRG|100|PRIMEENERGY CORP|25.53
20090902|74163K103|PSGI|3015|Prime Star Group, Inc. Common |0.09
20090902|74164F103|PRIM|106|PRIMORIS SVCS CORP COM STK (DE|7.27
20090902|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |8.00
20090902|742282106|PNBC|50|PRINCETON NATL BANCORP INC|17.61
20090902|742352107|REVU|200|PRINCETON REVIEW INC (THE)|3.93
20090902|74251V102|PFG|11638|PRINCIPAL FINANCIAL GROUP|26.16
20090902|74251V300|PFGPRB|7800|PRINCIPAL FINANCIAL GRP INC 6.|17.87
20090902|74265M106|PDEX|1325|PRO-DEX INC NEW (COLORADO)|0.45
20090902|74265P208|PFACP|55|PRO-FAC COOPERATV INC CU PFD-A|20.01
20090902|74267C106|PRA|111|PROASSURANCE CP (HLG CO)|51.61
20090902|74267T109|PRWP|10647|PRO-PHARMACEUTICALS INC COM ST|0.40
20090902|74269U104|PKT|25356|PROCERA NETWORKS INC|0.58
20090902|742718109|PG|32091|PROCTER & GAMBLE;COM NPV|53.02
20090902|74272D107|PMOZ|33|PRISMONE GRP INC COM ST (NV)|0.81
20090902|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090902|742962103|PVTB|16168|PRIVATE BANCORP INC.|22.93
20090902|743187106|PGNX|71|PROGENICS PHARMACEUTICALS INC |5.23
20090902|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.89
20090902|743263105|PGN|125|PROGRESS ENERGY INC|39.37
20090902|743315103|PGR|7810|PROGRESSIVE CORP|16.34
20090902|743410102|PLD|56032|PROLOGIS|10.13
20090902|74344F106|PBTH|30000|PROLOR Biotech, Inc. Common St|1.60
20090902|74347R107|SSO|548|PROSHARES ULTRA S&P 500|30.70
20090902|74347R206|QLD|3192|PROSHARES ULTRA QQQ|43.99
20090902|74347R222|DDG|397|PROSHARES SHORT OIL & GAS|58.77
20090902|74347R230|SEF|3648|PROSHARES SHORT FINANCIALS|48.14
20090902|74347R248|CSM|610|PROSHARES TRUST - PROSHARES CR|44.58
20090902|74347R297|TBT|65051|PROSHARES ULTRASHORT LEHMAN 20|46.72
20090902|74347R305|DDM|47422|PROSHARES ULTRA DOW30|34.96
20090902|74347R321|FXP|8055|PROSHARES ULTRASHORT FTSE/XINH|11.43
20090902|74347R339|EFU|239|PROSHARES ULTRASHORT MSCI EAFE|48.03
20090902|74347R354|EEV|121|PROSHARES ULTRASHORT MSCI EMER|17.31
20090902|74347R370|EFZ|181|PROSHARES SHORT MSCI EAFE|64.76
20090902|74347R396|EUM|2853|PROSHARES SHORT MSCI EMERGING |48.21
20090902|74347R404|MVV|237|PROSHARES ULTRA MIDCAP400|32.72
20090902|74347R420|SKK|737|PROSHARES ULTRASHORT RUSSELL 2|28.02
20090902|74347R479|UVT|230|PROSHARES ULTRA RUSSELL 2000 V|18.15
20090902|74347R495|UVU|600|PROSHARES ULTRA RUSSELL MIDCAP|19.29
20090902|74347R503|SH|85621|PROSHARES SHORT S&P500|59.83
20090902|74347R552|SRS|110623|PROSHAES ULTRASHORT REAL ESTAT|12.64
20090902|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|32.30
20090902|74347R586|DUG|208|PROSHARES ULTRASHORT OIL & GAS|16.89
20090902|74347R628|SKF|494038|PROSHARES ULTRASHORT FINANCIAL|29.15
20090902|74347R651|SMN|1433|PROSHARES ULTRASHORT BASIC MAT|13.90
20090902|74347R669|USD|25|PROSHARES ULTRA SEMICONDUCTORS|26.77
20090902|74347R677|URE|37328|PROSHARES ULTRA REAL ESTATE|4.84
20090902|74347R693|ROM|380|PROSHARES ULTRA TECHNOLOGY|38.07
20090902|74347R701|DOG|2550|PROSHARES SHORT DOW30|59.69
20090902|74347R719|DIG|35543|PROSHARES ULTRA OIL & GAS|28.08
20090902|74347R750|UCC|110|PROSHARES ULTRA CONSUMER SERVI|26.33
20090902|74347R768|UGE|25|PROSHARES ULTRA CONSUMER GOODS|40.97
20090902|74347R776|UYM|714|PROSHARES ULTRA BASIC MATERIAL|22.08
20090902|74347R800|MYY|1110|PROSHARES SHORT MIDCAP400|51.31
20090902|74347R826|RWM|36136|PROSHARES SHORT RUSSELL2000|50.85
20090902|74347R834|TWM|14353|PROSHARES ULTRASHORT RUSSELL 2|33.82
20090902|74347R842|UWM|39399|PROSHARES ULTRA RUSSELL 2000|22.83
20090902|74347R859|MZZ|1883|PROSHARES ULTRASHORT MIDCAP400|29.97
20090902|74347R867|DXD|981|PROSHARES ULTRASHORT DOW30|38.44
20090902|74347R875|QID|89007|PROSHARES ULTRASHORT QQQ|26.80
20090902|74347R883|SDS|51299|PROSHARES ULTRASHORT S&P500|45.64
20090902|74347W106|UCD|6358|PROSHARES ULTRA DJ-UBS COMMODI|22.72
20090902|74347W205|CMD|8465|PROSHARES ULTRASHORT|19.75
20090902|74347W502|UCO|21871|PROSHARES ULTRA DJ-UBS CRUDE O|10.97
20090902|74347W601|UGL|800|PROSHARES ULTRA GOLD|34.98
20090902|74347W700|GLL|1329|PROSHARES ULTRASHORT GOLD|14.14
20090902|74347W809|SCO|49|PROSHARES ULTRASHORT DJ-UBS CR|18.13
20090902|74347W833|ZSL|1900|PROSHARES ULTRASHORT SILVER|7.04
20090902|74347W858|YCS|368|PROSHARES TR 11 PROSHARES ULTR|21.77
20090902|74347W866|YCL|4540|PROSHARES TR 11 PROSHARES ULTR|26.42
20090902|74347W874|ULE|4541|PROSHARES TR 11 PROSHARES ULTR|29.89
20090902|74347X302|EET|2738|PROSHARES TR ULTRA MSCI EMERGI|61.21
20090902|74347X500|EFO|318|PROSHARES TRUST, ULTRA MSCI EA|67.13
20090902|74347X609|JPX|230|PROSHARES TR ULTRASHORT MSCI P|26.46
20090902|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |66.80
20090902|74347X849|TBF|17070|PROSHARES TRUST SHORT 20+ TREA|48.73
20090902|74347X856|SPXU|4138|PROSHARES TR PROSHARES ULTRAPR|54.52
20090902|74347X864|UPRO|11728|PROSHARES TRUST PROSHARES ULTR|109.49
20090902|74347X880|XPP|2265|PROSHARES TR ULTRA FTSE/XINHUA|59.06
20090902|74348T102|PSEC|1809|PROSPECT CAPITAL CORP COM STK |9.68
20090902|743606105|PRSP|5281|PROSPERITY BANCSHARES INC|33.15
20090902|74362T103|PRPG|52999|PROSPERO GROUP COM STK (NV)|0.75
20090902|74365A101|PLX|133|Protalix BioTherapeutics, Inc.|6.77
20090902|743674103|PL|1191|PROTECTIVE LIFE CORP|19.90
20090902|743674400|PLPRD|77|PROTECTIVE LIFE CORP 7.25% CAP|19.44
20090902|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090902|74373F100|PVCT|28500|PROVECTUS PHARMACEUTICAL INC|0.88
20090902|743815102|PRSC|590|PROVIDENCE SERVICE CORP|10.84
20090902|74386K104|PVX|179400|PROVIDENT ENERGY TR UT|5.13
20090902|74386T105|PFS|270|PROVIDENT FINANCIAL SERVICES I|10.77
20090902|744285107|PRXM|1235|PROXIM WIRELESS CORPORATION CO|0.15
20090902|744319104|PBIP|3195|PRUDENTIAL BANCORP, INC. OF PE|10.70
20090902|744320102|PRU|22892|PRUDENTIAL FINANCIAL INC.|46.78
20090902|74435K204|PUK|580|PRUDENTIAL PLC ADS (REP 2 ORD)|16.80
20090902|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|6.59
20090902|744383100|IIT|160|PT INDOSAT TBK|25.80
20090902|74439H108|PSYS|17|PSYCHIATRIC SOLUTIONS INC|26.23
20090902|74440J101|PSDV|918|PSIVIDA CORP COM|2.90
20090902|74440R103|PTOS|2462|P2 Solar, Inc. Common Stock|0.40
20090902|744499880|PNMXO|50|PUB SVC CO NEW MEX.4.58% PFD|72.47
20090902|744567504|PEGPRC|85|PUB.SVC.ELEC.GAS.4.30% PFD|77.20
20090902|744573106|PEG|645|PUB SVC ENTERPRISE GROUP INC|31.52
20090902|74460D109|PSA|26855|PUBLIC STORAGE (MARYLAND)|67.53
20090902|74460D190|PSAPRN|1763|PUB STRG DPE SHS RPTNG 1/100 O|23.44
20090902|74460D257|PSAPRL|443|PUB STORAGE DEP SH REPSTG 1/10|21.93
20090902|74460D273|PSAPRK|175|PUB STORAGE|23.60
20090902|74460D299|PSAPRI|436|PUBLIC STORAGE|23.90
20090902|74460D323|PSAPRH|74|PUBLIC STORAGE|22.66
20090902|74460D364|PSAPRG|20|PUBLIC STORAGE DEP SHS REP 1/1|23.08
20090902|74460D398|PSAPRE|646|PUB STORAGE DEP SHS REP 1/1000|22.10
20090902|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.80
20090902|74460D471|PSAPRB|423|PUB STORAGE DEP SHS EA REPTG 1|23.35
20090902|74460D497|PSAPRA|1596|PUB STORAGE 6.125% CUM PFD SER|21.89
20090902|74460D521|PSAPRZ|732|PUB STORAGE|20.98
20090902|74460D588|PSAPRV|972|PUBLIC STORAGE DEP SHS (1/1000|25.24
20090902|74460D729|PSAA|257|PUB STR DP SH INC(RP1/1000SR A|25.35
20090902|74463M106|PUBGY|6|PUBLICIS SA ADS (1 ADS = 1C0M)|36.36
20090902|744674300|PUDZ|1923|PUDA COAL INC (DE)|4.07
20090902|745867101|PHM|5325|PULTE HOMES INC|12.30
20090902|746218106|PURE|66|PURE BIOSCIENCE|1.63
20090902|74623L105|PREA|65|Pure Earth, Inc. Common Stock |0.50
20090902|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090902|746235100|PSPM|1036|Purespectrum Inc Common Stock |0.35
20090902|74624H103|PSWS|8629|PureSafe Water Systems, Inc. C|0.07
20090902|746387109|PPBV|44850|PURPLE BEVERAGE COMPANY, INC. |.
20090902|746389105|PRPL|750|PURPLE COMMUNICATIONS INC NEW |2.61
20090902|746779107|PCF|1228|PUTMAN HIGH INCOME SECURITIES |6.76
20090902|746823103|PMM|2281|PUTNAM MANAGED MUN INC TR SBI |6.37
20090902|746853100|PPT|5686|PUTNAM PREMIER INC TR SBI|5.56
20090902|746904101|QMNDQ|18500|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090902|746909100|PIM|8557|PUTNAM MASTER INTERMED.INCM TR|5.59
20090902|746922103|PMO|163|PUTNAM MUNI OPPORTUNITIES TR|10.59
20090902|747215101|PDO|1362|PYRAMID OIL CO|4.35
20090902|747269108|QAUFF|30000|Q-GOLD RESOURCES LTD (CANADA) |0.03
20090902|74727A104|QCRH|94|QCR HOLDINGS INC|9.50
20090902|74727D108|QADI|221|OAD INC|4.00
20090902|747277101|QLGC|1657|QLOGIC CORP|15.41
20090902|74728C307|QSND|2760|QSOUND LABS INC - NEW|0.20
20090902|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.97
20090902|74729D106|QSGQE|3699|QSGI INC COM|.
20090902|74729T101|QCCO|50|QC HLDGS INC|6.07
20090902|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|6.51
20090902|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090902|747525103|QCOM|5817|QUALCOMM INC|45.35
20090902|747582104|QSII|176|QUALITY SYS INC|53.84
20090902|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |13.30
20090902|74762E102|PWR|650|QUANTA SERVICES INC|21.50
20090902|74765E109|QTWW|20834|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20090902|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090902|74765L202|QGP|3667|Quantum Group, Inc. (The) New |0.85
20090902|747952109|QMM|533|QUATERRA RESOURCES INC LTD|0.62
20090902|74834T103|QSFT|115|QUEST SOFTWARE INC|16.27
20090902|748349305|QRCP|502|Quest Resource Corporation New|0.36
20090902|74835X608|QMIN|235000|QUEST MINERALS & MINING CORP C|0.01
20090902|748356102|STR|57|QUESTAR CORP|33.26
20090902|74836B209|QELP|2156|QUEST ENERGY PARTNERS L P (DE)|1.16
20090902|74837D105|QSURF|46670|QUEST URANIUM CORPORATION COM |1.03
20090902|74837P108|QUIK|400|QUICKLOGIC CORPORATION|1.34
20090902|74837Q106|QMDT|6270|QUICK-MED TECHNOLOGIES INC|0.60
20090902|74837R104|KWK|298|QUICKSILVER RESOURCES INC|10.36
20090902|74838C106|ZQK|339|QUICKSILVER,INC.|2.65
20090902|74838L304|QGLY|100|QUIGLEY CORP|2.66
20090902|74839G106|KGS|270|QUICKSILVER GAS SERVICES LP|14.99
20090902|749056107|QUIX|849|QUIXOTE CORP|2.21
20090902|749114104|QMCI|25|QUOTEMEDIA INC|0.07
20090902|749121109|Q|23193|QWEST COMMUNICATIONS INTL|3.54
20090902|749136107|RGFC|1133|R & G FINL CORP CL-B|0.18
20090902|749227104|RAS|10882|RAIT FINANCIAL TRUST COM|2.53
20090902|749227203|RASPRA|80|RAIT FINANCIAL TRUST 7.75% SER|9.86
20090902|749227302|RASPRB|60|RAIT FINANCIAL TRUST PREFERRED|10.38
20090902|749227500|RASPRC|68|RAIT FINL TR FORMERLY RAIT INV|11.26
20090902|74955F106|RFMI|397|R F MONOLITHICS INC|0.76
20090902|74955W307|RHDC|16094|R.H. DONNELLEY CORP(NEW)|0.08
20090902|74956W108|RGBL|628|R G GLOBAL LIFESTYLES INC|0.08
20090902|74957T104|RHIE|1787|RHI ENTERTAINMENT INC. COM STK|2.55
20090902|749685103|RPM|1191|RPM INTERNATIONAL INC. (DELAWA|16.11
20090902|74971X107|RRI|376|RRI ENERGY INC COM STK (DE)|5.71
20090902|74972L102|RRR|222990|RSC HOLDINGS, INC|7.07
20090902|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|18.87
20090902|749742102|RTTE|2000|RT Technologies, Inc. Common S|0.06
20090902|74978T109|RXII|514|RXI PHARMACEUTICALS CORP COM|2.81
20090902|749941100|RFMD|1631|RF MICRO DEVICES INC|4.52
20090902|750086100|RAX|4350|RACKSPACE HOSTING, INC. COM|12.37
20090902|750236101|RDN|2127|RADIAN GROUP INC|8.70
20090902|75025N102|RADS|274|RADIANT SYSTEMS INC|10.94
20090902|750917106|RMBS|8|RAMBUS INC (DE)|16.14
20090902|751452202|RPT|770|RAMCO-GERSHENSON PROP TR MD|9.85
20090902|75188R106|RNCH|20799|Rancher Energy Corp. Common St|0.04
20090902|752185108|RAND|300|RAND CAPITAL CORP|3.22
20090902|752344309|GOLD|9105|RANDGOLD RES LTD|56.99
20090902|75281A109|RRC|447|RANGE RESOURCES CORP|47.54
20090902|75339L206|RFMK|951|Rapid Fire Marketing Inc NEW C|0.05
20090902|754055101|RZ|16019|RASER TECHNOLOGIES INC|1.95
20090902|754730109|RJF|11010|RAYMOND JAMES FINANCIAL INC|21.12
20090902|754907103|RYN|7810|RAYONIER INC (REIT)|41.03
20090902|755111507|RTN|3|RAYTHEON CO. (NEW)|46.56
20090902|75605L104|RNWK|1303|REALNETWORKS INC|3.23
20090902|756109104|O|13093|REALTY INCOME CORP|24.76
20090902|756255105|RBGPY|14648|Reckitt Benckiser Group Plc, S|9.35
20090902|756297107|RBIFF|250000|RED BACK MINING INC|9.88
20090902|756568101|RDEIY|40|RED ELECTRICA CORPORATION SA U|9.24
20090902|756577102|RHT|347|RED HAT INC|22.60
20090902|756764106|RLH|26|RED LION HOTELS CORPORATION CO|5.60
20090902|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090902|75689M101|RRGB|83|RED ROBIN GOURMET BURGERS INC |18.65
20090902|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090902|75734R105|FRZ|167|REDDY ICE HOLDINGS, INC.|5.00
20090902|757479100|REDF|352|REDIFF.COM INDIA LTD ADS|2.87
20090902|757736103|RPBC|1168|Redpoint Bio Corporation Commo|0.22
20090902|758075402|RWT|15327|REDWOOD TST INC|15.90
20090902|758205207|RUK|39|REED ELSEVIER PLC CORP SPONS A|28.66
20090902|758338107|REED|151|REEDS, INC. COM STK|2.00
20090902|75866F101|RSCF|1686|REFLECT SCIENTIFIC, INC.|0.15
20090902|758750103|RBC|540|REGAL BELOIT CORPORATION|44.17
20090902|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090902|758766109|RGC|385|REGAL ENTERTAINMENT GRP CLASS |12.56
20090902|758849103|REG|11070|REGENCY CENTERS CORP|32.27
20090902|758849509|REGPRD|12|REGENCY CENTERS CP 7.25% SERIE|21.29
20090902|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|19.78
20090902|75885Y107|RGNC|26|REGENCY ENERGY PARTNERS LP COM|15.58
20090902|758932107|RGS|50|REGIS CORP-MN-|15.82
20090902|75902E100|RKH|2617|REGIONAL BK HLDRS TST|75.89
20090902|7591EM107|RFPRZ|1524|REGIONS FING TR III TR PFD SEC|22.51
20090902|7591EP100|RF|19654|REGIONS FINANCIAL CORP (NEW)|5.54
20090902|759351604|RGA|782|REINSURANCE GROUP OF AMERICA, |41.32
20090902|759404205|RTMAF|200|REITMANS LTD CLASS A|13.43
20090902|75943A109|RLYC|4000|RELAY CAPITAL CORPORATION (NV)|.
20090902|759509102|RS|900|RELIANCE STEEL & ALUMINUM CO|36.65
20090902|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.15
20090902|75968L105|RLRN|341|RENAISSANCE LEARNING INC|10.00
20090902|75970E107|RNST|2301|RENASANT CORPORATAION|14.62
20090902|75971T103|SOL|16598|RENESOLA LTD SPONSORED ADS (VG|5.16
20090902|759720105|RCG|145|RENN GLOBAL ENTREPRENEURS FD I|2.72
20090902|760112102|RTK|787|RENTECH, INC|1.84
20090902|760259101|REOS|1450|ReoStar Energy Corporation Com|0.35
20090902|76026T205|REP|177|REPSOL YPF SA ADS(RP 1 CAP SH)|24.08
20090902|760276105|RJET|7175|REPUBLIC AWYS HLDGS INC|8.63
20090902|76028H100|RPRX|32283|REPROS THERAPEUTICS INC COM ST|0.93
20090902|760281204|RBCAA|1666|REPUBLIC BANCORP INC CL A|20.96
20090902|760416107|FRBK|700|REPUBLIC FIRST BANCORP INC|5.79
20090902|760943100|RSCR|1400|RES-CARE INC|13.88
20090902|760975102|RIMM|2188|RESEARCH IN MOTION LTD|73.54
20090902|76111T102|RSSYF|580|RSIN SYSTEMS INC|0.34
20090902|761152107|RMD|211|RESMED INC|45.41
20090902|761195205|REXI|99|RESOURCE AMERICA INC CL-A|4.86
20090902|76122Q105|RECN|351|RESOURCES CONNECTION INC|15.01
20090902|76123U105|RGDX|530|RESPONSE GENETICS, INC COMMON |1.80
20090902|76127U101|RTH|137541|RETAIL HOLDRS TRUST (HOLDRS) 1|85.16
20090902|76128M108|RVXCF|29900|RESVERLOGIX CORP|2.06
20090902|76128Y102|RVI|400|RETAIL VENTURES INC. (HOLDING |4.62
20090902|761396209|RWK|22820|REVENUESHARES MID CAP FUND ETF|21.26
20090902|761396308|RWJ|15945|REVENUESHARES SMALL CAP FUND E|23.22
20090902|761396506|RWW|355|REVENUESHARES FINANCIAL SECTOR|26.61
20090902|761396605|RTR|804|REVENUESHARES ADR FUND|33.54
20090902|761396704|RWV|7134|REVENUESHARES NAVALLIER OVERAL|28.63
20090902|761525609|REV|9729|REVLON INC CL A COMMON|4.35
20090902|76154Q106|RMCP|2095|REVOLUTIONS MEDICAL CORP COM S|0.30
20090902|761640101|RNN|1341|REXAHN PHARAMACEUTICALS, INC|0.83
20090902|761655406|REXMY|38569|REXAM PLC ADR - NEW|21.14
20090902|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|45.07
20090902|763165107|RELL|500|RICHARDSON ELECTRONICS LTD|3.89
20090902|765641303|RICK|591|RICK'S CABARET INT'L INC|7.34
20090902|765658307|RICOY|548|RICOH LTD (NEW) ADR|73.30
20090902|766883102|RINO|5635|RINO International Corporation|12.56
20090902|767744105|RBA|3775|RITCHIE BROS.AUCTIONEERS INC|24.45
20090902|767754104|RAD|21451|RITE AID CORP|1.52
20090902|768573107|RVBD|140|RIVERBED TECHNOLOGY, INC COM|19.01
20090902|768640104|RICP|3|RIVERDALE CAPITAL LTD COM STK |0.13
20090902|76881W103|RRRO|568|RIVERRUN RESOURCES, INC. COMMO|0.22
20090902|769397100|RVSB|77|REVERVIEW BANCORP INC|4.29
20090902|769627100|RVHL|1676|RIVERA HOLDINGS CORP|0.44
20090902|769667106|BDF|962|RIVUS BOND FUND COM|15.90
20090902|769900101|RPI|1816|ROBERTS REALTY INVESTORS INC|0.90
20090902|770196103|RBN|281|ROBBINS & MEYERS,INC|23.21
20090902|770323103|RHI|4140|ROBERT HALF INTERNATIONAL INC |25.66
20090902|771195104|RHHBY|2411|ROCHE HLDG LTD SPONS ADR|39.49
20090902|771497104|ROCM|159|ROCHESTER MEDICAL CORP|12.18
20090902|772738100|RCKTF|10277|ROCK TECH RESOURCES INC ORD SH|0.36
20090902|772739207|RKT|430|ROCK-TENN COMPANY CL-A|49.19
20090902|773903109|ROK|166|ROCKWELL AUTOMATION INC.|41.20
20090902|774186100|RCKB|78|ROCKVILLE FINANCIAL, INC.|13.15
20090902|77434W103|RDIAF|3166|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090902|774341101|COL|1288|ROCKWELL COLLINS, INC.|45.70
20090902|774374102|RMTI|670|ROCKWELL MEDICAL TECHNOLGS INC|7.99
20090902|774415103|ROC|474|ROCKWOOD HLDGS INC;COM STK USD|18.95
20090902|77487R100|RODM|200|RODMAN & RENSHAW CAPITAL GROUP|4.23
20090902|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090902|775043102|RSTI|684|ROFIN-SINAR TECHNO;COM USD0.01|21.92
20090902|775109200|RCI|9283|ROGERS COMMUNICATIONS INC CL-B|26.86
20090902|775133101|ROG|479|ROGERS CORPORATION|24.28
20090902|775781206|RYCEY|52983|ROLLS ROYCE GROUP PLC SPONS AD|36.17
20090902|775903206|RTRAF|458000|ROMARCO MINERALS INC NEW|0.93
20090902|77633T109|RNNM|650|Ronn Motor Company Common Stoc|0.21
20090902|776696106|ROP|94|ROPER INDUSTRIES INC.|46.45
20090902|777779307|ROSE|356|ROSETTA RESOURCES INC|11.43
20090902|777780107|RST|20029|ROSETTA STONE INC COM STK (DE)|21.58
20090902|77813Q107|RSWN|2100|Rosewind Corporation Common St|0.16
20090902|778296103|ROST|6335|ROSS STORES INC|45.22
20090902|778529107|ROS|300|ROSTELECOM OPEN JNT STK CO|30.21
20090902|77866T107|ROBK|2400|Rotate Black Inc Common Stock |0.35
20090902|778669101|ROHI|918|ROTECH HEALTHCARE INC COM|0.25
20090902|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090902|779376102|ROVI|190|ROVI CORPORATION COM STK (DE) |30.00
20090902|779382100|RDC|37|ROWAN COMPANIES INC|20.03
20090902|780081105|RBPAA|57|ROYAL BANCSHARES OF PENNS CL-A|1.73
20090902|780087102|RY|21895|ROYAL BANK OF CANADA|50.20
20090902|780097689|RBS|293|ROYAL BK SCOTLAND GROUP PLC AD|17.60
20090902|780097713|RBSPRT|46|ROYAL BANK OF SCOTLAND GRP PLS|10.62
20090902|780097739|RBSPRS|2020|ROYAL BANK OF SCOTLAND GRP PLC|9.50
20090902|780097754|RBSPRQ|4986|ROYAL BANK OF SCOTLAND GP PLC |9.69
20090902|780097762|RBSPRP|45|Royal Bank of Scotland Group P|9.10
20090902|780097770|RBSPRN|4124|ROYAL BK SCOTLAND GROUP PLC AD|9.30
20090902|780097788|RBSPRL|34008|ROYAL BANK SCOTLAND GROUP PLC |9.00
20090902|780097796|RBSPRM|11291|ROYAL BK SCOTLAND PLC SPONS AD|9.41
20090902|780097804|RBSPRF|7172|ROYAL BK OF SCOTLAND GP ADS F |12.65
20090902|780249108|RDSMY|475|ROYAL DSM NV SPONSORED ADR (NE|8.94
20090902|780259206|RDSA|45|ROYAL DUTCH SHELL PLC SPON ADR|54.31
20090902|780287108|RGLD|3693|ROYAL GOLD INC|39.12
20090902|78033P101|RYMM|29998|Royal Mines & Minerals Corp. C|0.12
20090902|780641205|KKPNY|12|ROYAL KPN NV ADS (EA REPTG 1 O|15.16
20090902|78074G200|ROYL|1326|ROYALE ENERGY INC|1.93
20090902|78080N108|FUND|155|ROYCE FOCUS TRUST INC|5.37
20090902|780910105|RVT|154|ROYCE VALUE TRUST INC.|9.32
20090902|780910402|RVTPRB|80|ROYCE VALUE TR INC PFD STK|24.10
20090902|780915104|RMT|784|ROYCE MICRO-CAP TRUST INC|6.53
20090902|781182100|RT|30|RUBY TUESDAY INC (GA)|7.14
20090902|781258108|RDK|133|RUDDICK CORP|26.60
20090902|781270103|RTEC|116|RUDOLPH TECHNOLOGIES INC|6.06
20090902|78176P108|RBNF|165|RURBAN FINL CORP|7.83
20090902|781846308|RUSHB|24|RUSH ENTERPRIES INC CL B|10.96
20090902|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|3.77
20090902|783513104|RYAAY|4760|RYANAIR HOLDINGS PLC SPNS ADR |26.88
20090902|783549108|R|236|RYDER SYSTEM INC|36.81
20090902|78355W106|RSP|633|RYDEX S & P EQUAL WEIGHT ETF|34.57
20090902|78355W205|XLG|616|RYDEX RUSSELL TOP 50 ETF|76.21
20090902|78355W304|RPV|273|RYDEX ETF TR RYDEX S&P 500 PUR|20.51
20090902|78355W403|RPG|4665|RYDEX ETF TR RYDEX S&P 500 PUR|28.56
20090902|78355W502|RFV|9060|RYDEX ETF TR RYDEX S&P MIDCAP |24.51
20090902|78355W601|RFG|192|RYDEX ETF TR RYDEX S&P MIDCAP |49.60
20090902|78355W627|RHM|30|RYDEX 2X S&P SELECT SECTOR HEA|54.32
20090902|78355W650|RFN|9948|RYDEX INVERSE 2X S&P FINANCIAL|6.85
20090902|78355W668|RFL|500|RYDEX 2X S&P FINANCIALS ETF|11.88
20090902|78355W684|REA|1269|RYDEX 2X S&P ENERGY ETF|16.00
20090902|78355W700|RZV|139117|RYDEX ETF TR RYDEX S&P SMALLCA|30.35
20090902|78355W726|RRY|211|RYDEX 2X RUSSELL 2000 ETF|26.89
20090902|78355W734|RMS|185|RYDEX ETF TR INVERSE S&P MIDCA|40.89
20090902|78355W767|RSW|1101|RYDEX ETF TR INVERSE S&P 500 2|73.19
20090902|78355W809|RZG|112|RYDEX ETF TR RYDEX S&P SMALLCA|33.85
20090902|78355W825|RTM|1|S&P EQUAL WEIGHT MATERIALS RYD|44.92
20090902|78355W841|RYH|3561|S&P EQUAL WEIGHT HEALTH CARE R|49.75
20090902|78355W882|RCD|77|S&P EQUAL WEIGHT CONSUMER DISC|31.75
20090902|783764103|RYL|3831|RYLAND GROUP INC|22.28
20090902|78381P109|BEP|735|S&P 500 COVERED CALL FUND INC |10.86
20090902|78381R105|GRE|332|S & P 500 GEARED FUND INC|11.66
20090902|783859101|STBA|7423|S & T BANCORP INC|12.98
20090902|78390X101|SAI|343|SAIC INC COM|18.20
20090902|78403A106|SCOXQ|813|SCO GROUP INC (THE)|0.31
20090902|784117103|SEIC|1354|SEI INVESTMENTS CO|18.32
20090902|784179202|SGDH|1750|SGD Holdings, Ltd. Common Stoc|0.51
20090902|784305104|SJW|100|SJW CORP|21.31
20090902|784375404|SKFRY|786|SKF AB ADR|15.00
20090902|78440P108|SKM|140|SK TELECOM CO LTD ADS(RP1/9ORD|15.49
20090902|78440X101|SLG|26226|SL GREEN REALTY CORP|32.66
20090902|78442P106|SLM|61636|SLM CORPORATION VOTING COM|8.26
20090902|78442P205|SLMPRA|440|SLM CORPORATION 6.97 CUM REDM |33.70
20090902|78442P304|JSM|380|SLM CORP SR NT 12/15/2043|14.75
20090902|78453M109|FUEL|580|SMF ENERGY CORPORATION COMMON |0.43
20090902|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090902|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|41.93
20090902|78461U101|SORL|700|SORL AUTO PARTS INC|4.54
20090902|78462F103|SPY|5276|SPDR TR UNIT SER-1|100.20
20090902|78463B101|SONE|140|SI CORPORATION|6.04
20090902|78463V107|GLD|1481|SPDR GOLD TR, SPDR GOLD SHS|93.90
20090902|78463X509|GMM|38|SPDR SER TR FDS SPDR S&P EMERG|53.29
20090902|78463X608|GUR|191089|SDPR SER TR SPDR S&P EUROPEAN |34.74
20090902|78463X632|IPU|198|SPDR S&P INTERNATIONAL UTILITI|21.65
20090902|78463X640|IST|1218|SPDR S&P INTERNATIONAL TELECOM|22.67
20090902|78463X657|IPK|2713|SPDR S&P INTERNATIONAL TECHNOL|23.30
20090902|78463X665|IRV|2460|SPDR S&P INTERNATIONAL MATERIA|21.42
20090902|78463X673|IPN|324|SPDR S&P INTERNATIONAL INDUSTR|21.56
20090902|78463X699|IPF|473|SPDR|20.72
20090902|78463X707|GML|12|SPDR SER TR SPDR S&P MID LATIN|61.13
20090902|78463X715|IPW|260|SPDR S&P INTERNATIONAL ENERGY |24.31
20090902|78463X723|IPS|170|SPDR S&P INTERNATIONAL CONSUME|24.85
20090902|78463X731|IPD|1|SPDR|22.95
20090902|78463X749|RWO|2815|SPDR DOW JONES GLOBAL REAL EST|28.62
20090902|78463X756|EWX|1011|SPDR S&P EMERGING MARKETS SMAL|39.85
20090902|78463X764|MDD|69|SPDR S&P INTERNATIONAL MID CAP|25.59
20090902|78463X772|DWX|791|SPDR INDEX SHS FDS S&P INTL DI|48.54
20090902|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|39.76
20090902|78463X863|RWX|6179|SPDR DOW JONES INTERNATIONAL R|33.09
20090902|78463X871|GWX|1672|SPDR INDEX SHS FD SPDR S&P INT|23.98
20090902|78463X889|GWL|45|SPDR SER TR FDS SPDR S&P WORLD|22.02
20090902|784635104|SPW|103|SPX CORPORATION|55.59
20090902|78464A201|DSG|520|SPDR DOW JONES SMALL CAP GROWT|73.52
20090902|78464A300|DSV|600|SPDR DOW JONES SMALL CAP VALUE|50.75
20090902|78464A334|BWZ|1090|SPDR BARCLAYS SHORT TERM INTER|36.10
20090902|78464A359|CWB|127764|SPDR BARCLAYS CONVERTIBLE BOND|34.50
20090902|78464A367|LWC|986|SPDR BARCLAYS CAPITAL LONG TER|36.55
20090902|78464A375|ITR|30911|SPDR BARCLAYS CAP INTERMEDIATE|31.82
20090902|78464A409|ELG|65|SPDR DOW JONES LARGE CAP GROWT|43.03
20090902|78464A425|SHM|17771|SPDR BARCLAYS SHORT TERM MUN B|23.83
20090902|78464A433|INY|190|SPDR BARCLAYS CAP NY MUN BD ET|22.22
20090902|78464A441|CXA|3796|SPDR BARCLAYS CAP CALIF MUN BD|22.20
20090902|78464A458|TFI|15090|SPDR BARCLAYS CAP MUN BD ETF|22.54
20090902|78464A490|WIP|4755|SPDR SER TR DB INTL GOVT INFLA|54.84
20090902|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|52.94
20090902|78464A516|BWX|106|SPDR BARCLAYS CAP INTL TREAS B|56.29
20090902|78464A607|RWR|8005|SPDR DOW JONES REIT ETF|40.76
20090902|78464A649|LAG|570|SPDRS BARCLAYS CAP AGGREGATE B|55.71
20090902|78464A656|IPE|1810|SPDR SER TR SPDR BARCLAYS CAP |49.78
20090902|78464A664|TLO|225|SPDR BARCLAYS CAP LONG TERM TR|56.01
20090902|78464A672|ITE|4272|SPDR BARCLAYS CAP INTER TERM T|57.60
20090902|78464A680|BIL|726|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090902|78464A698|KRE|2642|SPDR KBW REGIONAL BANKING ETF |20.35
20090902|78464A714|XRT|33258|SPDR SERIES TR SPDR S&P RETAIL|31.39
20090902|78464A730|XOP|18762|SPDR SER TR OIL & GAS EXPLORAT|34.51
20090902|78464A748|XES|2751|SPDR SER TR SPDR S&P OIL & GAS|23.83
20090902|78464A755|XME|80923|SPDR SER TR SPDR S&P METALS & |39.58
20090902|78464A763|SDY|25103|SPDR SERIES TR SPDR S&P DIVIDE|42.38
20090902|78464A771|KCE|1540|SPDR KBW CAPITAL MARKETS ETF|35.24
20090902|78464A789|KIE|50000|SPDR KBW INSURANCE ETF|33.10
20090902|78464A797|KBE|351097|SPDR KBW BANK ETF|22.15
20090902|78464A862|XSD|33|SPDR TR SER SPDR S&P SEMICONDU|38.96
20090902|78464A870|XBI|1123|SPDR SER TR SPDR S&P BIOTECH E|53.27
20090902|78464A888|XHB|1100|SPDR SERIES TR SPDR S&P HOMEBU|14.94
20090902|78464R105|SRX|227|SRA INTERNATIONAL INC CL-A|20.21
20090902|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.37
20090902|784774101|STEC|336|STEC INC COM STK|36.53
20090902|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090902|78478P202|GJE|9|SYNTHETIC FIXED-INCM SEC INC 5|22.60
20090902|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|21.91
20090902|78478U201|GJX|761|STRATS (SM) CALLABLE CTFS 7% S|24.12
20090902|78486Q101|SIVB|4342|SVB FINANCIAL GROUP|38.47
20090902|784933103|SGRP|534|SPAR GROUP INC|0.80
20090902|78503N107|SWS|100|SWS GROUP INC|13.58
20090902|78505P100|SXCI|36782|SXC HEALTH SOLUTIONS CORP COM |40.70
20090902|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090902|785060104|SYBT|110|S.Y. BANCORP,INC|21.98
20090902|785688102|SBR|618|SABINE ROYALTY TR UT BI|38.02
20090902|78572M105|SBMRY|2038|SABMILLER PLC SPONSORED ADR|22.78
20090902|786326108|SDA|100|SADIA S.A. ADS (REPTG 3 PFD SH|8.53
20090902|78636R108|SAEB|3619|SAEHAN BANCORP|0.40
20090902|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|10.86
20090902|78647P208|AZP|300|SAFETY FIRST PRINC-PROT TR CER|9.44
20090902|78648T100|SAFT|176|SAFETY INS GROUP INC|31.71
20090902|786514208|SWY|380|SAFEWAY INC|18.98
20090902|78663T100|SGGDF|2421|SAGE GOLD INC (CANADA)|0.06
20090902|78709Y105|SAIA|54|SAIA INC COM STK|17.85
20090902|790148100|JOE|17564|ST.JOE COMPANY(THE)|31.04
20090902|790849103|STJ|76751|ST. JUDE MEDICAL INC.|37.97
20090902|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090902|792228108|SM|100|ST MARY LAND & EXPLORATION CO |25.50
20090902|79377W108|SKS|428|SAKS INCORPORATED|5.80
20090902|793838202|STDF|8381|Steadfast Holdings Group, Inc.|0.01
20090902|79466L302|CRM|367|SALESFORCE.COM INC|51.14
20090902|79546E104|SBH|1049|SALLY BEAUTY HLDGS INC|6.90
20090902|79588J102|SAXPY|100|Sampo OYJ Unsponsored ADR repr|11.70
20090902|797440302|SDOPRB|287|SAN DIEGO G&E 4.50% PFD|15.42
20090902|798241105|SJT|30|SAN JUAN BASIN ROYALTY TR|14.71
20090902|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090902|80007P307|SD|553|SANDRIDGE ENERGY, INC.|11.55
20090902|800363103|SASR|225|SANDY SPRING BANCORP INC|15.50
20090902|800422107|JBSS|125|SANFILIPPO (JOHN B) & SON INC |9.80
20090902|800677106|SGMO|3882|SANGAMO BIOSCIENCES INC|6.94
20090902|800907206|SANMD|495|SANMINA-SCI CORP COM STK NEW (|5.86
20090902|80105N105|SNY|70|SANOFI-AVENTIS ADR|33.39
20090902|80281R300|STDPRI|17624|SANTANDER FIN PFD SA UNIPERSON|23.93
20090902|80281R706|STDPRA|4027|SANTANDER FIN PREF S.A. UNIPER|23.65
20090902|80281R805|STDPRC|493|SANTANDER FIN PFD S A UNIPERSO|22.75
20090902|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|15.26
20090902|802817304|SNTS|250|SANTARUS INC|3.17
20090902|803021609|STOSY|691|SANTOS LTD ADR|52.87
20090902|803038306|SANYY|92|SANYO ELECTRIC LTD ADR NEW|13.64
20090902|803054204|SAP|10518|SAP AG ADS (EA REPSTG 1 COM SH|47.83
20090902|80306T109|FYR|25000|SAPPHIRE INDUSTRIALS CORP COM |9.90
20090902|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS |0.29
20090902|803062108|SAPE|1912|SAPIENT CORP|7.36
20090902|803069202|SPP|400|SAPPI LTD ADS(RP 1 0RD SH)|3.66
20090902|803111103|SLE|100|SARA LEE CORP|9.62
20090902|803720101|SRSR|3145|Sarissa Resources Inc. Common |0.07
20090902|803866300|SSL|309|SASOL LTD SPONSORED ADR|36.37
20090902|803893106|SATC|23053|SATCON TECHNOLOGY CORP|1.87
20090902|80409R109|MJH|92|MSDW STRUCTURED ASSET CP SATUR|20.60
20090902|804098101|SAY|405|SATYAM COMPUTER SERVICES LTD A|6.03
20090902|80410A202|MJT|274|MSDW STRUCTURED ASSET CP SATUR|24.40
20090902|80410C208|MJV|161|MSDW STRUTED SATURNS 2002--4 C|24.38
20090902|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|24.50
20090902|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|15.84
20090902|804103208|DKK|60|SATURNS MS STRUCTURE ASSET CRP|22.31
20090902|80411B209|DKI|150|SATURNS MS STRUCTURED ASSET CR|17.20
20090902|80411C207|DKM|472|MS STRUCTURED ASSET CP SATURNS|23.90
20090902|80411E203|DKQ|400|SATURNS MS STRUCTURED ASSET CP|14.78
20090902|80411U207|HJG|265|SATURNS GOLDMAN SACHS GRP INC |19.55
20090902|80411Y209|HJJ|114|MS STRKD AST CORP SATURN SACHS|19.77
20090902|804110203|DKX|29|SATURNS DAIMLER CHRY 2003-12 C|19.45
20090902|804111201|HJL|21|SATURNS SER 2004-6 6% DEFER CL|18.90
20090902|804112209|DKW|344|SATURNS GDMAN SACHS GRP INC BK|19.30
20090902|80412E202|HJV|350|SATURNS J.C. PENNEY CO INC DEB|18.10
20090902|804137107|SHS|180|SAUER-DANFOSS INC|5.25
20090902|804395200|BFSPRA|939|SAUL CTRS INC DEPOSITARY SHS R|22.50
20090902|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.18
20090902|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090902|80517R207|SVMI|5350|SAVI MEDIA GROUP, INC|.
20090902|805423308|SVVS|2041|SAVVIS INC NEW|16.00
20090902|80589M102|SCG|66|SCANA CORPORATION (NEW)|34.74
20090902|806373106|SGK|3331|SCHAWK INC CL-A|11.15
20090902|806407102|HSIC|906|SCHEIN (HENRY) INC|52.02
20090902|806605101|SGP|698|SCHERING PLOUGH CORP|27.79
20090902|806832101|BUNZQ|136|SCHLOTZSKYS INC|.
20090902|806857108|SLB|473|SCHLUMBERGER LTD|54.91
20090902|80687P106|SBGSY|1296|Schneider Electric Sa Unsponso|9.15
20090902|806870200|SMIT|99|SCHMITT INDUSTRIES INC NEW|5.00
20090902|808194104|SHLM|100|SCHULMAN (A) INC|19.36
20090902|808513105|SCHW|11397|SCHWAB CHARLES CORP|17.56
20090902|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|46.50
20090902|80862K104|SCLN|225|SCICLONE PHARMACEUTICALS INC|4.72
20090902|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090902|808760102|SCIL|119|SCIENTIFIC LEARNING CORP|3.34
20090902|811054402|SSP|298|E.W. SCRIPPS COM NEW CL A COM |6.75
20090902|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090902|811429109|SSKY|3808|SEA 2 SKY CORP COM|0.07
20090902|811543107|SEB|6|SEABOARD CORP MASS|1062.68
20090902|811656107|SBX|246|SEABRIGHT INSURANCE HOLDINGS, |9.62
20090902|811707306|SBCF|200| SEACOAST BKG CORP FLA|2.65
20090902|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.02
20090902|811916105|SA|1465|SEABRIDGE GOLD INC|27.24
20090902|81201R107|HAWK|72|SEAHAWK DRILLING INC COM STK (|23.30
20090902|81211K100|SEE|213|SEALED AIR CORP(NEW)|18.22
20090902|812139301|ZZ|22034|SEALY CORPORATION COM|2.62
20090902|812139400|ZZC|300|SEALY CORP 8% SR SEC THIRD LIE|70.00
20090902|81219R107|SEEFF|1500|Seamiles Limited Shares (Canad|0.51
20090902|812224202|SRCH|5595|SEARCHLIGHT MINERALS CORP NEW |1.97
20090902|812350106|SHLD|39080|SEARS HOLDINGS|61.52
20090902|813107109|SECVY|1225|Seche Environnement SA Unspons|15.17
20090902|813113206|SOMLY|336|SECOM LTD ADR|89.36
20090902|81369Y209|XLV|506036|SELECT SECTOR SPDR FUND-HEALTH|28.17
20090902|81369Y308|XLP|994|CONSUMER STAPLES SECTOR SPDR|24.60
20090902|81369Y407|XLY|650|SELECT SECTOR SPDR-CONSUMER DI|25.69
20090902|81369Y605|XLF|1068|FINANCIAL SECTOR SPDR|13.91
20090902|81369Y704|XLI|968|INDUSTRIAL SECTOR SPDR|24.57
20090902|81369Y803|XLK|20|TECHNOLOGY SECTOR SPDR|19.61
20090902|81369Y886|XLU|16049|UTILITIES SECTOR SPDR|29.00
20090902|81371U104|SCTC|3085|SECURE TECHNOLOGIES GROUP, INC|.
20090902|81372Q102|SLGI|1448|SECURELOGIC CORP|0.16
20090902|814047106|SBKCQ|6584|SECURITY BANK CORP|0.01
20090902|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090902|815794102|SGAMY|4089|SEGA SAMMY HLDGS INC SPONS ADR|3.34
20090902|816078307|SKHSY|3572|SEKISUI HOUSE LTD SPONS ADR|9.58
20090902|81616X103|SCSS|314|SELECT COMFORT CORP|2.80
20090902|816300107|SIGI|340|SELECTIVE INSURANCE GROUP INC |16.51
20090902|816300305|SGZ|801|SELECTIVE INSURANCE GROUP, INC|22.42
20090902|81634A101|SLS|768|SLEIGMAN LASALLE INTERNATIONAL|6.99
20090902|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.61
20090902|81662B104|SWNLF|2088|SELWYN RESOURCES LTD COMMON SH|0.10
20090902|81663N206|SMI|1600|SEMICONDUCTOR MANUFACTURING IN|2.40
20090902|816636203|SMH|250858|SEMICONDUCTOR HOLDERS TR DEP R|24.84
20090902|816909105|SMTL|235|SEMITOOL INC|6.51
20090902|816918205|SNTO|4888|SENTO CORPORATION NEW|0.18
20090902|817070501|SENEA|980|SENECA FOODS CORP CL-A|26.05
20090902|817208408|SNT|13095|SENESCO TECHNOLOGIES INC|0.49
20090902|817209208|SNKTY|30|SENETEK PLC ADR NEW|1.12
20090902|81721M109|SNH|12003|SENIOR HOUSING PROPS TST SBI|19.15
20090902|81725T100|SXT|374|SENSIENT TECHNOLOGIES CORP|25.98
20090902|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090902|817337405|SQNM|272480|SEQUENOM INC NEW|5.50
20090902|81747T104|SRLS|90|SERACARE LIFE SCIENCES INC COM|2.45
20090902|817565104|SCI|300|SERVICE CORP INTL|6.91
20090902|81783H105|SVNDY|312|Seven & I Holdings Co Ltd Unsp|47.90
20090902|81811M100|SVBI|480|SEVERN BANCORP INC ANNAPOLIS M|3.29
20090902|818800104|SGSOY|45|SGS SA ADR (SWITZERLAND)|12.47
20090902|81941Q203|SNDA|11401|SHANDA INTERACTIVE ENTERTAINME|49.09
20090902|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090902|81943J108|SIELY|9|Shanghai Electric Group Co Ltd|9.19
20090902|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|49.55
20090902|820013100|SHRPQ|36435|SHARPER IMAGE CORP|0.03
20090902|820017101|SMED|510|SHARPS COMPLIANCE CORP|8.65
20090902|82028K200|SJR|402|SHAW COMMS INC CL B NON-VT PRT|16.93
20090902|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090902|82321P104|SKII|10000|Shengkai Innovations, Inc. Com|3.55
20090902|824348106|SHW|500|SHERWIN-WILLIAMS CO|59.61
20090902|824543102|SHLO|50|SHILOH INDUSTRIES INC|5.27
20090902|824551105|SHECY|66|Shin-Etsu Chemical Co Ltd Unsp|58.90
20090902|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090902|824568109|BEST|660|SHINER INTERNATIONAL, INC. COM|0.85
20090902|824596100|SHG|9600|SHINHAN FINL GRP CO LTD ADS(RE|65.14
20090902|824631105|SKLKY|729|SHINSEI BANK LTD TOKYO SPONS A|3.35
20090902|82481R106|SHPGY|39000|SHIRE PLC AMERICAN DEPOSITARY |49.94
20090902|824841407|SSDOY|80|SHISEIDO CO LTD SPON ADR|17.95
20090902|825107105|SHBI|500|SHORE BANCSHARES INC|17.65
20090902|82568P304|SFLY|537|SHUTTERFLY, INC|13.71
20090902|825726201|SIBN|400|SIBERIAN ENERGY GROUP INC NEW |0.06
20090902|826176109|SIEB|327|SIEBERT FINL CORP|2.80
20090902|826197501|SI|351|SIEMENS AKTIENGESELLSCHAFT ADS|82.88
20090902|82620P102|BSRR|1458|SIERRA BANCORP|12.87
20090902|826516106|SWIR|1390|SIERRA WIRELESS INC|8.18
20090902|82655M107|SIFY|138|SIFY TECHNOLOGIES LTD ADS|1.95
20090902|826552101|SIAL|1021|SIGMA - ALDRICH CORP|49.24
20090902|826565103|SIGM|28803|SIGMA DESIGNS INC|13.90
20090902|82669G104|SBNY|498|SIGNATURE BANK|29.80
20090902|826917106|SIGA|400|SIGA TECHNOLOGIES INC|6.40
20090902|826919102|SLAB|321|SILICON LABORATORIES INC|44.17
20090902|827048109|SLGN|113|SILGAN HOLDINGS INC|48.05
20090902|82705T102|SIMG|1582|SILICON IMAGE INC|3.03
20090902|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|1.79
20090902|82706C108|SIMO|69625|SILICON MOTION TECHNOLOGY CORP|3.42
20090902|827084864|SPIL|2622|SILICONWARE PRECISON IND ADS|6.35
20090902|827692104|SDRG|4419|SILVER DRAGON RESOURCES INC.|0.13
20090902|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.09
20090902|82835P103|SVM|3895|SILVERCORP METALS INC COM (CAN|3.47
20090902|82859P104|SCR|1339|SIMCERE PHARMACEUTICAL GROUP, |7.38
20090902|828806109|SPG|30148|SIMON PROPERTIES GROUP INC|60.17
20090902|828806885|SPGPRJ|71|SIMON PROPERTY GROUP, INC. 8 3|58.00
20090902|829073105|SSD|4805|SIMPSON MANUFACTURING CO INC|24.84
20090902|829160100|SMS|6685|SIMS METAL MANAGEMENT LTD ADS |18.95
20090902|82929L109|SGF|354|SINGAPORE FUND INC|11.60
20090902|82935D109|SFSH|173|SINOFRESH HEALTHCARE INC|0.10
20090902|82935L101|SIHI|1205|SINOHUB, INC (DE)|3.95
20090902|82935M109|SHI|1052|SINOPEC SHANGHAI ADS (1OO CLH)|41.58
20090902|82935T104|SGAS|278779|Sino Gas International Holding|0.45
20090902|82935Y103|SNBP|2000|SINOBIOPHARMA, INC (US)|0.28
20090902|82936F103|SFBE|2000|SINO FIBRE COMMUNICATIONS INC |0.01
20090902|829400100|SINX|19139|SIONIX CORP|0.18
20090902|82966C103|SIRO|204|SIRONA DENTAL SYSTEMS INC COM |25.76
20090902|82967G103|SRTTF|5000|SIRIT INC|0.13
20090902|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|49.00
20090902|829896109|SVTLQ|1413|SIVAULT SYSTEMS INC|.
20090902|83001P109|SIXFQ|3041|SIX FLAGS INC|0.12
20090902|830566105|SKX|377|SKECHERS USA INC|17.43
20090902|830701108|SKNNE|8800|Skins Inc. Common Stock|.
20090902|830703104|SKVI|25465|SKINVISIBLE INC|0.19
20090902|830704102|SKZW|5000|SKINZWRAPS INC COM STK|.
20090902|830798401|SKNS|879|SKOLNIKS INC|.
20090902|83083F102|SKPI|180|SKY PETROLEUM, INC.|0.34
20090902|83088M102|SWKS|2819|SKYWORKS SOLUTIONS INC|11.32
20090902|830884201|SKBI|6043|SKYSTAR BIO-PHARMACEUTICAL COM|14.40
20090902|830928107|SKIL|29838|SKILLSOFT PLC ADR|8.42
20090902|83165P101|RCC|3954|SMALL CAP PREMIUM & DIVDEND IN|10.25
20090902|83165R107|SBCO|47868|SMALL BUSINESS COMPANY (THE) C|.
20090902|83169V104|SMGYE|2213|SMART ENERGY SOLUTIONS|0.02
20090902|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090902|83171G103|SPRO|1184|SMARTPROS LTD COM STK|4.41
20090902|83172F104|HEAT|1087|SmartHeat Inc. Common Stock|6.91
20090902|83175M205|SNN|228847|SMITH & NEPHEW PLC ADS(NEW)(RP|42.32
20090902|832110100|SII|2834|SMITH INTERNATIONAL INC|27.03
20090902|832154108|SMSI|147|SMITH MICRO SOFTWARE INC|11.50
20090902|832248108|SFD|7318|SMITHFIELD FOODS,INC|12.37
20090902|832696405|SJM|19|J.M. SMUCKER CO (NEW)|51.33
20090902|832727101|SSCCQ|98919|SMURFIT-STONE CONTAINER CORP|0.51
20090902|832727200|SSCJQ|10203|SMURFIT-STONE CONT CP PFD CONV|4.75
20090902|833031107|SNMRY|166609|SNAM RETE GAS UNSPONSORED ADR |9.20
20090902|833034101|SNA|48|SNAP ON INCORPORATED (HOLDING)|36.47
20090902|833396104|SWFCF|7000|SNOWFIELD DEVELOPMENT CORP|0.01
20090902|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.49
20090902|833635105|SQM|703|SOCIEDAD QUIMICA Y M CHILE ADS|33.49
20090902|83368E200|SCKT|189|SOCKET MOBILE INC COM STK|2.57
20090902|833792104|SDXAY|208|SODEXO AMERICAN DEPOSITARY SHS|55.78
20090902|83403H101|STWRY|57|SOFTWARE AG SPONS ADR (GERMANY|19.11
20090902|83404B103|SWH|1543|SOFTWARE DEP (HOLDRS) TR 2040 |37.26
20090902|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090902|83414T102|SLND|491|Solar Night Industries, Inc. C|.
20090902|83415U108|SOLF|799|SOLARFUN POWER HOLDINGS CO LTD|4.85
20090902|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090902|8342EP107|XPL|3700|SOLITARIO EXPLORATION & ROYALT|1.55
20090902|83426W101|SOLM|5815|SOLOMON TECHNOLOGIES INC|0.02
20090902|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090902|834376501|SOA|366|SOLUTIA INC COMMON NEW|11.62
20090902|834445405|SMTS|1040|SOMANETICS CORP|13.00
20090902|834453102|SOMX|26117|SOMAXON PHARMACEUTICALS INC|2.38
20090902|83545G102|SAH|14461|SONIC AUTOMOTIVE INC CL A|11.89
20090902|83545R108|SOFO|6051|SONIC FOUNDRY INC|0.62
20090902|83546A104|SKHCY|65679|Sonic Healthcare Ltd|11.78
20090902|835470105|SNWL|99|SONICWALL INC|7.43
20090902|835699307|SNE|245|SONY CORP ADR|26.39
20090902|835707100|SNYFY|157|Sony Financial Holdings Inc Un|30.55
20090902|835898107|BID|674|SOTHEBY'S COM|15.11
20090902|835916107|SONS|42669|SONUS NETWORKS INC|2.04
20090902|836091108|SDBT|139|SOUNDBITE COMMUNICATIONS, INC.|3.00
20090902|836144105|SOR|425|SOURCE CAPITAL INC|38.00
20090902|83616W101|LNUX|355|SOURCEFORGE INC COM STK (DE)|1.31
20090902|837841105|TSFG|760|THE SOUTH FINANCIAL GROUP INC |1.68
20090902|84055V109|STXX|413|SOUTH TEXAS OIL CO|0.40
20090902|84129R100|SOCB|2|SOUTHCOAST FINANCIAL CORP|5.15
20090902|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.04
20090902|842400400|SCEPRD|250|SOUTHERN CALIF ED 4.32% PFD|18.65
20090902|842400509|SCEPRE|1725|SOUTHERN CALIF ED 4.78% PFD|20.61
20090902|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |80.44
20090902|842434300|SOCGP|250|SOUTHERN CALIF GAS CO 6% PFD-A|21.00
20090902|842587107|SO|135248|SOUTHERN CO|31.12
20090902|84264A102|SSE|383|SOUTHERN CONN BANCORP INC|4.75
20090902|84265V105|PCU|2103|SOUTHERN COPPER CORPORATION CO|27.29
20090902|842873101|SFST|36|SOUTHERN FIRST BANCSHARES (SC)|7.40
20090902|843380106|SMBC|219|SOUTHERN MISSOURI BANCORP INC |11.34
20090902|843395104|SONA|16|SOUTHERN NATIONAL BANCORP OF V|7.00
20090902|843833203|SSEY|3003|Southern Star Energy Inc. New |0.17
20090902|844030601|SUGPRC|858|SOUTHERN UN CO NEW DEPOSIT SH |24.48
20090902|844649103|SOPK|949|SouthPeak Interactive Corporat|0.42
20090902|844741108|LUV|163|SOUTHWEST AIRLINES CO|8.02
20090902|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090902|844891200|SWXPRB|587|SOUTHWEST GAS CAP II GTD TR PF|25.12
20090902|844895102|SWX|384|SOUTHWEST GAS CORP|23.98
20090902|844909101|SWTX|136|SOUTHWALL TECHNOLOGIES INC|1.00
20090902|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|7.30
20090902|84604V204|SOVPRB|52|SOVEREIGN CAP TR V CAP SECS|22.80
20090902|84610H108|SSS|1343|SOVRAN SELF STORAGE INC|28.06
20090902|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090902|846330108|SNF|100|SPAIN FUND INC|6.38
20090902|846396109|SPAN|477|SPAN AMER MEDICAL SYS INC|11.98
20090902|846425882|SBSA|250|SPANISH BROADCASTING SYS INC A|0.31
20090902|84649R101|SPSNQ|27|SPANSION INC CL A|0.18
20090902|84651P100|LOV|23|SPARK NETWORKS, INC. COM STK|2.34
20090902|846819100|SPAR|1650|SPARTAN MTRS INC|5.13
20090902|846822104|SPTN|10|SPARTAN STORES INC|13.19
20090902|847235108|SPA|499|SPARTON CORP|3.29
20090902|847560109|SE|1296|SPECTRA ENERGY CORP COM|18.36
20090902|847574100|DIAGF|1190|SPECTRAL DIAGNOSTICS INC|0.37
20090902|84760C107|SPNC|1700|SPECTRANETICS CORP|5.75
20090902|847615101|SPEC|1548|SPECTRUM CONTROL INC|9.07
20090902|84762L105|SPCBQ|13176455|SPECTRUM BRANDS, INC.|0.01
20090902|84763A108|SPPI|2945|SPECTRUM PARMACEUTICALS INC|8.28
20090902|84763M102|SPGZ|2055|Spectrum Group International I|2.13
20090902|847788106|TRK|300|SPEEDWAY MOTORSPORTS, INC.|14.96
20090902|848420105|SFN|200|SPHERION CORP|5.44
20090902|848550208|SPND|900|SPINDLETOP OIL & GAS CO-NEW|1.70
20090902|849109103|SPNG|8508270|Spongetech Delivery Systems, I|0.21
20090902|849115100|SPOF|1000|SPOOFEM COM INC COM STK NEW (O|0.07
20090902|849163209|SPCHA|200|SPORT CHALET INC CL A|1.85
20090902|849163308|SPCHB|4400|SPORT CHALET, INC. CLASS B|4.00
20090902|84917X103|SCPT|10|Sports Concepts, Inc. Common S|.
20090902|84920J109|SPBV|29907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090902|849415203|SPRD|387|SPREADTRUM COMMUNICATIONS INC |2.97
20090902|852061100|S|234|SPRINT NEXTEL CORPORATION|3.53
20090902|85207D103|SCPZF|1310|SPROTT RESOURCE CORP ORD SHS (|2.70
20090902|85231M103|STJO|1000|ST. JOSEPH INC|0.80
20090902|852312305|STAA|180|STAAR SURGICAL CO|2.87
20090902|85254C305|SSI|82|STAGE STORES INC|13.17
20090902|852685205|SIDG|57|Stamford Industrial Group, Inc|0.30
20090902|852891100|SFG|755|STANCORP FINL GRP|36.53
20090902|853471100|SNDH|10000|STANDARD HOLDINGS GROUP, LTD|0.03
20090902|85375C101|SPF|200|STANDARD PACIFIC CORP|3.30
20090902|853790103|STAN|539|STANDARD PKG CORP|17.25
20090902|853887107|SR|150|STANDARD REGISTER CO|4.43
20090902|854231107|SXI|5|STANDEX INTERNATIONAL CORP|16.73
20090902|854532108|SXE|212|STANLEY INC COM|25.94
20090902|854616109|SWK|314|STANLEY WORKS|39.76
20090902|855030102|SPLS|46|STAPLES INC|21.37
20090902|855086104|STRZ|100|STAR BUFFET INC|3.90
20090902|85511P107|STDL|300|STAR DOLPHIN INC|.
20090902|85512C105|SGU|390|STAR GAS PARTNERS L.P.|3.68
20090902|85517P101|STSI|26738|STAR SCIENTIFIC INC|0.95
20090902|855244109|SBUX|6744|STARBUCKS CORPORATION|18.56
20090902|85528N103|SRFDF|2613|STARFIELD RESOURCES INC|0.14
20090902|855707105|STFC|146|STATE AUTO FINANCIAL CORP|16.79
20090902|85590A401|HOT|777|STARWOOD HOTELS & RESORTS WORL|27.71
20090902|855906103|STHK|200|STARTECH ENVIRONMENTAL CORP|0.45
20090902|857477103|STT|9439|STATE STREET CORP|50.14
20090902|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090902|85771P102|STO|187|STATOILHYDRO ASA ADS (1 ORD)|21.32
20090902|857873103|SNS|369|THE STEAK N SHAKE CO.|10.26
20090902|858119100|STLD|3174|STEEL DYNAMICS INC|15.91
20090902|858375108|SMRT|295|STEIN MART INC|12.43
20090902|85856Y101|SLXCF|60|STELLAR PHARMACEUTICALS INC|0.62
20090902|85857A102|SCII|377|STEM CELL THERAPY INTL INC|0.04
20090902|85857B100|SCLL|102945|Stem Cell Innovations, Inc. Co|.
20090902|85857R105|STEM|4666|STEMCELLS INC|1.64
20090902|858907108|SBIB|367|STERLING BANCSHARES INC|7.59
20090902|858912108|SRCL|403|STERICYCLE INC|48.97
20090902|85915B100|STBK|649|STERLING BANKS INC COM STK (NJ|1.36
20090902|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|21.15
20090902|859152100|STE|198|STERIS CORP|28.28
20090902|859158107|STL|491|STERLING BANCORP|7.44
20090902|85916J102|STXS|5682|STEREOTAXIS, INC|3.43
20090902|859319105|STSA|1406|STERLING FINL CORP (WA)|1.97
20090902|859410102|SRLMQ|2152|STERLING MNG CO|0.08
20090902|859737207|SLT|979|STERLITE INDUSTRIES (INDIA) LT|12.95
20090902|860326107|SSFN|797|STEWARDSHIP FINL CORP|9.25
20090902|860630102|SF|2229|STIFEL FINANCIAL CORP|56.00
20090902|86074Q102|SWC|1046|STILLWATER MINING CO|6.05
20090902|861012102|STM|58007|STMICROELECTRONICS N.V.|8.58
20090902|86183P102|SRI|4898|STONERIDGE INC|5.00
20090902|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.45
20090902|862685104|SSYS|300|STRATASYS INC|14.24
20090902|86270C105|SOIGF|2494|STRATA OIL & GAS, INC.|0.48
20090902|86272T304|BEEPRA|312411|STRATEGIC HOTELS & RESORTS, IN|5.31
20090902|86272T403|BEEPRB|216|STRATEGIC HOTELS & RESORTS, IN|5.26
20090902|86272T502|BEEPRC|267|STRATEGIC HOTELS & RESORTS, IN|5.26
20090902|863101101|SRNW|8438|Stratos Renewables Corporation|0.04
20090902|86311P206|GJG|785|SYNTHETIC FIXED-INCM SEC INC 6|19.89
20090902|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.31
20090902|863110201|GJB|264|STRATS TR BOEING SEC 2004-1 ST|22.34
20090902|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|19.79
20090902|863145108|STHG|679918|Stratton Holdings Inc Common S|.
20090902|863165106|SMDI|310|STRATUS MEDIA GROUP, INC. COMM|2.05
20090902|863167201|STRS|93|STRATUS PROPERTIES INC-NEW|6.23
20090902|86323X106|STRM|782|STREAMLINE HEALTH SOLUTIONS, I|2.80
20090902|863236105|STRA|195|STRAYER EDUCATION INC|207.42
20090902|86360Y207|HJT|279|SATURNS CUMMINS ENG CO DEB BKD|25.17
20090902|863667101|SYK|479|STRYKER CORP|41.30
20090902|863902102|STU|55|STUDENT LOAN CORP (THE)|47.55
20090902|864159108|RGR|633|STURM RUGER & CO INC|13.00
20090902|864482104|SPH|323|SUBURBAN PROPANE PARTNERS L.P.|41.14
20090902|864596101|SFSF|763|SUCCESSFACTORS INC COM STK (DE|11.69
20090902|864739107|SUBK|24|SUFFOLK BANCORP|28.59
20090902|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|5.10
20090902|865378103|SUF|91527|SULPHCO INC|1.44
20090902|865625206|STBUY|124218|SUMITOMO TR&BKG LTD SPONS ADR |6.06
20090902|86606T103|SUMM|2035|SUMMIT DENTAL CLINICS INC COM |0.06
20090902|86663B102|SNBC|700|SUN BANCORP INC (N J)|5.28
20090902|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|13.68
20090902|866796105|SLF|282|SUN LIFE FINANCIAL INC|28.18
20090902|866810203|JAVA|95|SUN MICROSYSTEMS INC COM (NEW)|9.20
20090902|86686U103|SNRV|867|SUN RIVER ENERGY INC COM STK|2.06
20090902|86687P202|SUNR|8375|Sun Sports and Entertainment N|.
20090902|866942105|SNHY|586|SUN HYDRAULICS CORP|18.50
20090902|867038101|FGI|369|SUNAMERICA FOCUSED ALPHA LARGE|11.27
20090902|867224107|SU|120|SUNCOR ENERGY INC (NEW)|30.11
20090902|86732G207|SNEY|1500|Sunergy, Inc. New Common Stock|0.18
20090902|867328502|SNSS|56415|SUNESIS PHARMACEUTICALS, INC. |0.45
20090902|86737G202|SUGO|1088|SUNGRO MINERALS INC NEW COM ST|1.80
20090902|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090902|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|2.26
20090902|867472300|SNYL|2814|SUNNYLIFE GLOBAL, INC. NEW|.
20090902|8676EP108|STKL|1895|SUNOPTA INC|3.53
20090902|86764P109|SUN|645|SUNOCO,INC|25.64
20090902|867652109|SPWRA|332|SUNPOWER CORPORATION CL A|24.19
20090902|86769Y105|SRTI|12700|SUNRISE TELCOM INC|0.60
20090902|86770A104|SUNV|8137|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090902|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090902|86770Y102|SUIP|60453|SUNRISE MNG CORP COM STK (NV) |0.02
20090902|867885105|STIPRZ|2047|SUNTRUST CAP IX 7.875% TR PFD |21.51
20090902|867892101|SHO|6400|SUNSTONE HOTEL INVESTORS INC|5.75
20090902|867914103|STI|30665|SUNTRUST BANKS INC|21.73
20090902|867931305|SCON|600|SUPERCONDUCTOR TECHS INC|2.70
20090902|86800C104|STP|63575|SUNTECH POWER HOLDINGS CO., LT|13.28
20090902|86802H101|SNRR|13174|SUPER NOVA RESOURCES INC|0.03
20090902|86804U100|SPCK|1500|SUPERCLICK INC|0.09
20090902|86806M205|SUPR|3347|SUPERIOR BANCORP COM STK NEW|2.50
20090902|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|18.00
20090902|868168105|SUP|310|SUPERIOR INDUSTRIES INTL INC|13.94
20090902|868301102|SLAT|55|Superlattice Power, Inc. Commo|0.62
20090902|868358102|SGC|267|SUPERIOR UNIFORM GROUP INC|8.60
20090902|86837X105|SWSI|7062|SUPERIOR WELL SERVICES, INC.|8.90
20090902|868526104|SPPR|350|SUPERTEL HOSPITALITY, INC.|2.00
20090902|86866U105|SURC|49800|SURECARE INC|.
20090902|868733106|SURW|150|SUREWEST COMMUNICATIONS CO|12.02
20090902|868861204|SGTZY|22533|SURGUTNEFTEGAZ SPONS ADR|7.90
20090902|869096107|SDSS|7641|Suspect Detection Systems Inc.|0.20
20090902|869099101|SUSQ|13112|SUSQUEHANNA BANCSHARES INC|5.59
20090902|86910P201|SUSPRA|85|SUSQUEHANNA CAP I TR PFD SECS |22.96
20090902|869233106|SUSS|183|SUSSER HOLDINGS CORPORATION CO|10.63
20090902|869245100|SBBX|399|SUSSEX BANCORP|4.00
20090902|869327106|SSTP|470130|Sustainable Power Corp. Common|.
20090902|869542100|SUTU|8|SUTURA, INC.|.
20090902|869587402|SVCBY|167|SVENSKA CELLULOSA B SPONS ADR |12.90
20090902|86959H201|SIVBO|1351|SVB CAP II GTD TR PFD SECS%|17.93
20090902|870195104|SWDBY|265|Swedbank AB Sponsored ADR (Swe|10.18
20090902|870297199|FUE|180|SWEDISH EXPT CR CORP ELEMENTS |7.84
20090902|870297215|GRU|1204|SWEDISH EXPT CR CORP ELEMENTS |5.11
20090902|870297405|RJZ|3159|SWEDISH EXPT CR CORP ELEMENTS |8.32
20090902|870297603|RJA|2747|SWEDISH EXPT CR CORP ELEMENTS |6.97
20090902|870297801|RJI|1565|SWEDISH EXPT CR CORP ELEMENTS |6.85
20090902|870887205|SWCEY|91|SWISS REINSURANCE CO SP ADR|45.39
20090902|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|34.32
20090902|871130100|SY|2847|SYBASE INC|34.66
20090902|871503108|SYMC|900|SYMANTEC CORP|14.92
20090902|87157B103|SNCR|18|SYNCHRONOSS TECHNOLOGIES INC C|10.27
20090902|87157D109|SYNA|9084|SYNAPTICS INCORPORATED|26.18
20090902|87160A100|SYT|225|SYNGENTA AG ADS (1/5 ORD)|45.80
20090902|87160G107|SURG|940|SYNERGETICS USA, INC.|1.31
20090902|871607107|SNPS|88|SYNOPSYS INC|20.80
20090902|87161C105|SNV|5677|SYNOVUS FINANCIAL CORP|3.57
20090902|87162G105|SYNO|130|SYNOVIS LIFE TECHNOLOGIES INC |15.11
20090902|87162T206|SNTA|2898|SYNTA PHARMACEUTICALS INC COM |2.67
20090902|87162W100|SNX|1153|SYNNEX CORPORATION|29.08
20090902|871627105|SYMD|1262|SYNTHEMED INC|0.19
20090902|87163F106|SVR|374|SYNIVERSE HOLDINGS, INC.|17.58
20090902|871630109|SYNM|105|SYNTROLEUM CORP.|2.40
20090902|87164C102|SYUT|796|SYNUTRA INTERNATIONAL, INC.|13.89
20090902|871829107|SYY|329|SYSCO CORP|25.36
20090902|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090902|872184106|TGLN|1689|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090902|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090902|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090902|872237201|TBYH|4000|T- BAY HOLDINGS, INC. NEW|0.18
20090902|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.10
20090902|872275102|TCB|4959|TCF FINANCIAL CORP|13.24
20090902|87233Q108|TCLP|5|TC PIPELINES LP UTS|36.80
20090902|872340104|TSI|2000|TCW STRATEGIC INCOME FUND, INC|3.91
20090902|872351408|TTDKY|311|TDK CORP AMER DEP SH|58.54
20090902|87236Y108|AMTD|3000|TD AMERITRADE HOLDING CORPORAT|19.11
20090902|872375100|TE|427|TECO ENERGY INC|13.17
20090902|87238A207|TDH|4895|TDX INDEPENDENCE 2020 EXCHANGE|21.07
20090902|87238A306|TDN|110|TDX INDEPENDENCE 2030 EXCHANGE|17.41
20090902|87238A405|TDV|224|TDX INDEPENDENCE 2040 EXCHANGE|17.10
20090902|872382106|TELOZ|559|TEL OFFSHORE TRUST UBI|4.51
20090902|872384102|TPP|212|TEPPCO PARTNERS LP UNIT L P I |32.56
20090902|87240R107|TFSL|1703|TFS FINANCIAL CORPORATION COM |11.14
20090902|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090902|87244T109|TICC|580|TICC CAPITAL CORP. COM STOCK|5.02
20090902|872443403|THQI|18375|THQ INC (DE)|5.39
20090902|872449103|TIBB|3071|TIB FINANCIAL CORP|1.40
20090902|872479209|TIII|3777|TII NETWORK TECHNOLOGIES INC|1.14
20090902|872540109|TJX|150|TJX COMPANIES INC|35.34
20090902|87260V103|TOTY|23|TOT Energy Inc Common Stock|0.22
20090902|87260W101|TNTTY|160|TNT N.V. SPON ADR (EA REPTG 1 |24.29
20090902|87260X109|TRRXF|1500|TNR GOLD CORP|0.24
20090902|87280R108|TYW|1354|TS&W/CLAYMORE TAX-ADVANTAGED B|8.74
20090902|872885108|TSRI|333|TSR INC|2.02
20090902|872960109|TNS|594|TNS INC|25.63
20090902|87306E107|TTES|120|T-3 ENERGY SERVICES INC|17.83
20090902|87311L104|TWTC|200|TW TELECOM INC CL A COM|11.40
20090902|87336P106|TBTC|44|TABLE TRAC INC|1.50
20090902|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090902|87356M108|TADF|2283888|TACTICAL AIR DEFENSE SERVICES,|.
20090902|874036106|TWN|804|TAIWAN FUND INC|12.28
20090902|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|10.56
20090902|874083108|TAL|2260|TAL INTERNATIONAL GROUP, INC. |11.80
20090902|874229107|TLAN|2895|TALENT ALLIANCE INC COM STK|0.02
20090902|87424N104|TLEO|261|TALEO CORPORATION CL A|18.05
20090902|87425E103|TLM|5562|TALISMAN ENERGY INC|15.53
20090902|87484D103|TAM|741|TAM S.A. SPON ADR REPSTG ONE P|12.51
20090902|87485H103|TAMB|486|TAMALPAIS BANCORP|1.80
20090902|875368102|TADBY|2117|Tandberg ASA Unsponsored ADR (|20.66
20090902|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090902|875465106|SKT|3619|TANGER FACTORY OUTLET CENTERS |35.87
20090902|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|22.42
20090902|87600P204|TAOL|31265|TAO Minerals Ltd. New Common S|.
20090902|87600U104|TRE|11087|TANZANIAN ROYALTY EXPLORATION,|3.01
20090902|87609C105|TRGD|6241|TARA GOLD RESOURCES CORP COM S|0.20
20090902|87611R306|TRGT|100|TARGACEPT INC COM STK|14.84
20090902|87611X105|NGLS|393|TARGA RESOURCES PARTNERS LP CO|16.27
20090902|87612E106|TGT|91675|TARGET CORPORATION|46.58
20090902|87651B104|TASR|500|TASER INTERNATIONAL INC|4.48
20090902|876511106|TGB|235|TASEKO MINES LTD|2.33
20090902|876564105|TCL|3000|TATA COMMUNICATIONS LTD SPONSO|19.53
20090902|876568502|TTM|300|TATA MOTORS LIMITED ADS|11.82
20090902|876570607|TATYY|149|TATE & LYLE PLC SPONS ADR-NEW-|25.97
20090902|876664103|TCO|10468|TAUBMAN CENTERS INC|29.83
20090902|876664400|TCOPRH|1000|TAUBMAN CENTERS, INC. 7.625% S|21.70
20090902|877163105|TAYD|523|TAYLOR DEVICES INC|3.40
20090902|87816N100|TEMN|6094|Team Nation Holdings Corporati|0.06
20090902|878237106|TECD|131|TECH DATA CORP|37.66
20090902|878311109|TEAM|57|TECHTEAM GLOBAL INC|7.30
20090902|878377100|TECH|42|TECHNE CORP|60.63
20090902|878546209|TKPPY|400|TECHNIP ADS (EA REPTG ONE ORD |60.50
20090902|878555101|TNL|341|TECHNITROL INC.|7.86
20090902|878727304|TRCI|25|TECHNOLOGY RESEARCH CRP|3.35
20090902|87874R100|TTGT|1217|TECHTARGET INC COM STK (DE)|6.11
20090902|878742204|TCK|1601|TECK RESOURCES LIMITED CLASS B|23.14
20090902|878895101|TECUB|15579|TECUMSEH PRODUCTS CO CL-B|11.06
20090902|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|9.60
20090902|879008209|TGAL|482820|TEGAL CORP NEW|1.12
20090902|879101103|TKLC|311|TEKELEC INC|15.31
20090902|879246106|TNE|439|TELE NORTE LEST PRT ADS (1 PFD|15.36
20090902|87927Y102|TI|54|TELECOM ITALIA SPA ADS (REP 10|15.79
20090902|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|14.68
20090902|87929A102|TSP|739|TELECOMUNICACOED DE SAO PAULO |22.52
20090902|87929J103|TSYS|295|TELECOMMUNICATIONS SYS INC "A"|7.23
20090902|879369106|TFX|193|TELEFLEX INC|44.39
20090902|879378404|TAR|8|TELEFONICA DE ARGENTINA SA ADS|9.50
20090902|879382208|TEF|459|TELEFONICA S.A.ADS(RP 3 SHS)|74.05
20090902|879403780|TMX|497|TELEFONOS DE MEX ADR(REP 20-L)|18.06
20090902|879433100|TDS|6|TELEPHONE &DATA SYS INC|25.90
20090902|879433852|TDI|4072|TELEPHONE AND DATA SYSTEMS INC|20.68
20090902|879433860|TDSS|46|TELEPHONE & DATA SYSTEMS INC|24.80
20090902|879433878|TDA|768|TELEPHONE & DATA 7.60% SR A|22.02
20090902|87944E105|TMB|450|TELEMIG CELULR PRT ADS RPTNG|59.71
20090902|87944W105|TELNY|5|TELENOR ASA|28.25
20090902|87953J102|TSTC|193|TELESTONE TECHNOLOGIES CORP|4.76
20090902|87959M109|TELK|375|TELIK, INC|0.90
20090902|879604106|TKO|93270|TELKONET INC|0.42
20090902|879664100|TLAB|727|TELLABS INC|6.13
20090902|87969B200|TLSRP|162|TELOS CORP MD 12% EXCH PFD|17.00
20090902|87969N204|TLSYY|22784|TELSTRA CRP LTD ADS(RP 5 ORD) |13.74
20090902|879690105|TII|300|TELMEX INTERNACIONAL S A B DE |12.32
20090902|879690204|TIIA|10|TELMEX INTERNACIONAL S A B DE |12.25
20090902|87970K108|TEVE|2775|TELVUE CORP|0.17
20090902|87971M202|TU|10807|TELUS CORP NON-VOTING SHS|28.76
20090902|87973J108|TZMT|46046|TELZUIT MEDICAL TECHNOLOGIES, |.
20090902|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090902|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090902|88018T101|TDF|107|TEMPLETON DRAGON FD INC|24.70
20090902|880191101|EMF|16|TEMPLETON EMERGING MKT FUND|14.66
20090902|880192109|TEI|103|TEMPLETON EMER MKTS INCM FD|13.18
20090902|880198106|GIM|2984|TEMPLETON GLOBAL INCOME FD|9.08
20090902|88022F105|TRF|1229|TEMPLETON RUSSIA & EAST EURO F|17.06
20090902|88023U101|TPX|5255|TEMPUR-PEDIC INTERANTIONAL INC|14.04
20090902|880277108|TNABY|400|TENAGA NASIONAL BERHAD SP ADR |9.11
20090902|88031M109|TS|1996|TENARIS S.A. ADS (EA REPTG 2 O|28.38
20090902|88032Q109|TCEHY|614|Tencent Holdings Limited Unspo|14.55
20090902|88033R205|TGC|11232|TENGASCO,INC|0.50
20090902|88043P108|TNCC|20|TENNESSEE COMMERCE BANCORP INC|4.05
20090902|880591409|TVE|285|TENNESSEE VALLEY AUT 05174|26.85
20090902|88076W103|TDC|241|TERADATA CORORATION DEL COM ST|25.65
20090902|880770102|TER|671|TERADYNE INC|7.89
20090902|880779103|TEX|530|TEREX CORP|16.00
20090902|880890108|TX|50|TERNIUM S.A|24.80
20090902|880915103|TRA|29850|TERRA INDUSTRIES INC|30.43
20090902|881005201|TNH|221|TERRA NITRO LP (DEP COMMON UTS|102.00
20090902|88102L204|TNFG|2500|Terra Nova Financial Group, In|0.60
20090902|881448203|TMRK|620|TERREMARK WORLDWIDE, INC|5.17
20090902|88145X108|TBNK|132|TERRITORIAL BANCORP, IMC COM S|15.97
20090902|881451108|TSTR|439|TERRESTAR CORPORATION COM STK |1.22
20090902|88156K102|TRYLF|18400|TERYL RES CORP (F)|0.12
20090902|88157K101|TESO|127|TESCO CORP (ALTA.) F|7.44
20090902|881604102|TLRRF|10459|Teslin River Resources Corp. O|0.06
20090902|881609101|TSO|1481|TESORO CORPORATION|13.96
20090902|88162F105|TTI|4309|TETRA TECHNOLOGIES INC|8.07
20090902|88162G103|TTEK|200|TETRA TECH INC|28.84
20090902|881624209|TEVA|110|TEVA PHARMACEUTCL INDS ADR|51.09
20090902|881628101|TEC|3368|TETON ENERGY CORPORATION|0.43
20090902|88164L100|TSRA|4713|TESSERA TECHNOLOGIES INC|24.44
20090902|882491103|TXI|55012|TEXAS INDUSTRIES INC|38.66
20090902|882508104|TXN|3503|TEXAS INSTRUMENTS|24.31
20090902|882610108|TPL|167|TEXAS PAC LD TR SUB SH CTFS|29.00
20090902|88265P208|TXPI|5560|TEXAS PETROCHEMICALS INC|5.10
20090902|882681109|TXRH|1020|TEXAS ROADHOUSE INC CL A|10.13
20090902|883203101|TXT|1196|TEXTRON INCORPORATED OF DEL|15.50
20090902|883219107|THLEY|942|THALES SPONS ADR|45.36
20090902|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.89
20090902|88334N101|TEVI|10327|The Estate Vault Inc Common St|0.04
20090902|88336Q102|THVEF|99800|THELON VENTURES LTD (1-3 R/S) |0.04
20090902|883375107|TGX|1000|THERAGENICS CORP|1.30
20090902|88338T104|THRX|875|THERAVANCE INC|15.47
20090902|883435307|THMD|1295|THERMADYNE HLDGS CORP NEW|5.10
20090902|883556102|TMO|195|THERMO FISHER SCIENTIFIC INC. |44.73
20090902|88360H101|TTRIF|90665|THERMO TECH TECHNOLOGIES INC|.
20090902|883623209|KOOL|481|THERMOGENESIS CORP NEW|0.63
20090902|88368Q103|TSCM|3361|THESTREET.COM INC|2.44
20090902|883906406|TMEN|1588|THERMOENERGY CORP COM STK|0.33
20090902|884119108|TCGVF|203|THIRD CDN GENERAL INVT TR LTD |21.27
20090902|884315102|TNB|948|THOMAS & BETTS CORPORATION|26.98
20090902|884481102|TWPG|706|THOMAS WEISEL PARTNERS GROUP I|4.57
20090902|884768102|TC|3735|Thompson Creek Metals Company |11.44
20090902|884903105|TRI|60003|THOMSON REUTERS CORP|31.37
20090902|885118109|TMS|1207|THOMSON ADS DEP SHS (REPTG 1 S|1.31
20090902|885160101|THO|80|THOR INDUSTRIES INC|26.01
20090902|885175307|THOR|595|THORATEC CORPORATION|26.16
20090902|885183103|THPW|41731|Thorium Power, Ltd. Common Sto|0.28
20090902|885218800|THMRQ|129600|THORNBURG MTG INC COM NEW (MD)|0.03
20090902|885535104|COMS|126|3COM CORP (DE)|4.09
20090902|88575M200|TRTN|250|310 HLDGS INC COM STK (NV)|1.05
20090902|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|9.95
20090902|88579F102|TDCP|63094|3DICON CORPORATION|.
20090902|88579Y101|MMM|255|3M COMPANY|70.12
20090902|88580F109|PAR|13201|3PAR INC COM STK (DE)|8.83
20090902|885803205|THRR|170519|THRESHER INDS INC COM STK NEW |.
20090902|885807206|THLD|2210|THRESHOLD PHARMACEUTICALS INC |1.44
20090902|88630M104|TPI|70287|TIANYIN PHARMACEUTICAL|3.50
20090902|886423102|TDW|2175|TIDEWATER(CITIZEN/NON CITIZEN)|42.29
20090902|886547108|TIF|4543|TIFFANY & CO|34.93
20090902|8867EQ101|TIGR|63|TIGERLOGIC CORPORATION COM STK|2.30
20090902|88673M201|TBLMY|119|Tiger Brands Ltd Sponsored ADR|19.71
20090902|88706M103|THI|1535|TIM HORTONS INC COM|28.13
20090902|88706P106|TSU|132|TIM PARTICIPACOES S.A. ADS (EA|20.63
20090902|887098101|TSBK|1221|TIMBERLAND BANCORP INC|4.70
20090902|88732J207|TWC|186|TIME WARNER CABLE INC NEW COM |36.19
20090902|887404101|TIMNF|570|TIMMINCO LTD|1.13
20090902|887694107|TNCGF|100000|TIO Networks Corp Ordinary Sha|0.59
20090902|88829L107|TTGL|500|TITAN GLOBAL HOLDINGS, INC.|.
20090902|888314101|TTNP|1736|TITAN PHARMACEUTICAL INC|1.43
20090902|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20090902|888339207|TIE|1725|TITANIUM METALS CORP(NEW)|7.88
20090902|888706108|TIVO|436|TIVO INC|9.53
20090902|888733102|TIXC|2210|TIX CORPORATION|3.20
20090902|88906B105|TOF|500|TOFUTTI BRANDS INC|1.27
20090902|889478103|TOL|2700|TOLL BROTHERS INC|21.99
20090902|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.08
20090902|889905204|TMRAY|1430|TOMRA SYS A/S SPONS ADR-NEW-|4.50
20090902|890023104|TOMZ|590|TOMI ENVIRONMENTAL SOLUTIONS I|4.00
20090902|890088107|TOMO|14995|TOMOTHERAPY INC COM STK (WI)|3.57
20090902|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.25
20090902|89025E103|TCM|781|TONGJITANG CHINESE MEDICINES C|3.91
20090902|890516107|TR|464|TOOTSIE ROLL INDUSTRIES INC|23.37
20090902|891013104|TRU|832|TORCH ENERGY ROYALTY TRUST|7.00
20090902|891027104|TMK|820|TORCHMARK CORP|39.94
20090902|891072100|TRMD|1489|TORM A/S AMERICAN DEPOSITARY S|9.47
20090902|89108P108|TOGI|100|TORNADO GOLD INTERNATIONAL COR|0.02
20090902|891092108|TTC|132|TORO COMPANY|37.28
20090902|891160509|TD|1099|TORONTO-DOMINION BANK (THE)|59.81
20090902|89147L100|TYG|591|TORTOISE ENERGY INFRASTRUCTURE|24.27
20090902|89147N304|TTO|250|TORTOISE CAPITAL RESOURCES COR|5.47
20090902|89147T103|TYN|126|TORTOISE NORTH AMERICAN ENERGY|16.44
20090902|89147U100|TYY|75|TORTOISE ENERGY CAPITAL CORP|17.98
20090902|89147X104|TPZ|150|TORTOISE PWR AND ENERGY INFRAS|20.00
20090902|891493306|TOSYY|8|Toshiba Corp Unsponsored ADR (|31.64
20090902|89151E109|TOT|632|TOTAL S.A. ADS (REPTSG ONE ORD|55.66
20090902|891515207|TOTDY|288|TOTO LTD ADR|69.49
20090902|891709107|TOBC|5000|TOWER BANCORP INC|26.75
20090902|891777104|TWGP|315|TOWER GROUP INC|23.75
20090902|891906109|TSS|1820|TOTAL SYSTEM SERVICES INC|15.03
20090902|892000100|TWER|60|Towerstream Corporation Common|1.40
20090902|89214A102|CLUB|135|TOWN SPORTS INTERNATIONAL HOLD|2.61
20090902|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.87
20090902|892331307|TM|28|TOYOTA MOTOR CRP SPONSORED ADR|84.61
20090902|89235K105|TPTX|14918|TORREYPINES THERAPEUTICS, INC |0.26
20090902|892652108|TSHO|22500|TRADESHOW MARKETING CO LTD|0.28
20090902|892917303|TOPLF|132|TRANS-ORIENT PETROLEUM LTD-NEW|0.22
20090902|89323B306|TENG|1265|TRANS ENERGY INC NEW|0.65
20090902|89346D107|TAC|2017|TRANSALTA CORP CANADA (F)|18.93
20090902|893506105|TAI|576|TRANSAMERICA INCOME SHS INC|18.89
20090902|893521104|TRH|1150|TRANSATLANTIC HOLDINGS INC|48.14
20090902|893522201|TAPFF|92892|TRANSATLANTIC PETROLEUM CP|2.46
20090902|893529107|TRNS|50|TRANSCAT INC|6.55
20090902|893641100|TDG|610|TRANSDIGM GROUP INCORPORATED C|43.70
20090902|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.47
20090902|893662106|TGA|4950|TRANSGLOBE ENERGY CORP|3.08
20090902|893716209|TTHI|300|TRANSITION THERAPEUTICS|4.71
20090902|89376V100|TLP|155|TRANSMONTAIGNE PARTNERS L.P.|26.60
20090902|89385X105|TSON|100|TRANS1 INC COM|4.59
20090902|893870204|TGS|223|TRANSPORT GAS DE SUR ADS(RP5 B|2.28
20090902|893929208|TRCR|377|TRANSCEND SERVICES INC NEW|15.53
20090902|89417E109|TRV|1177|TRAVELERS COMPANIES, INC. (THE|49.26
20090902|894174101|TA|5576|TRAVELCENTERS OF AMERICA LLC|3.13
20090902|894626209|TISDZ|5000|TREASURE ISLAND ROYALTY TR-TR |0.33
20090902|894650100|TG|100|TREDEGAR CORPORATION|14.02
20090902|89468V109|TTII|500|Tree Top Industries, Inc. Comm|1.05
20090902|89486N105|TSSP|21997|Trendsetter Solar Products, In|.
20090902|89531P105|TWP|3195|TREX CO INC|18.76
20090902|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|16.02
20090902|895436103|TY|718|TRI CONTINENTAL CORPORATION|10.31
20090902|89557L103|TROIF|1279|TRI ORIGIN EXPL LTD (CANADA)|0.14
20090902|895729101|TRVB|2000|TRI-VALLEY BANK|2.55
20090902|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.65
20090902|895919108|TRID|250|TRIDENT MICROSYSTEMS INC|2.45
20090902|895925105|TGIC|5822|TRIAD GUARANTY INC|1.33
20090902|896106200|TRMA|1900|TRICO MARINE SERVICES INC NEW |6.14
20090902|896198108|TTXP|372|Trilliant Exploration Corporat|0.16
20090902|896263100|TRMS|900|TRIMERIS INC|2.36
20090902|89628E104|TSL|1618|TRINA SOLAR LIMITED ADS (EA RE|24.35
20090902|896522109|TRN|1100|TRINITY INDUSTRIES|15.40
20090902|89667L100|TCSR|5458|TrinityCare Senior Living, Inc|1.20
20090902|896682200|TTPA|150|ADR TRINTECH GROUP PLC - NEW|2.12
20090902|89674K103|TQNT|99|TRIQUINT SEMICONDUCTOR INC|7.29
20090902|89677E104|TOGSF|1336|TRISTAR OIL & GAS LTD NEW COM |12.91
20090902|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.19
20090902|896818101|TGI|158|TRIUMPH GROUP, INC.|43.66
20090902|897051108|TRXAQ|450|TRONOX INCORPORATED CL-A COM|0.15
20090902|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.09
20090902|89778N102|TRBN|629|TRUBION PHARMACEUTICLAS, INC. |5.78
20090902|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.71
20090902|89784N104|TRLG|4213|TRUE RELIGION APPAREL INC|22.13
20090902|89784U207|TPID|66|True Product ID, Inc. New Comm|0.01
20090902|89785X101|TBI|612|TRUEBLUE, INC.|13.18
20090902|89816T103|TRMPQ|37388|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090902|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.25
20090902|89826W104|TZK|600|BEAR STRNS DEP 7.70% SR 2002 C|15.25
20090902|89834W104|TCHH|10000|Trustcash Holdings, Inc. Commo|.
20090902|898349105|TRST|1767|TRUSTCO BK CORP N Y|6.02
20090902|898402102|TRMK|8485|TRUSTMARK CORP|18.49
20090902|899035505|TUES|1008|TUESDAY MORNING CORPORATION|4.23
20090902|899039101|TUFC|1|TUFCO INTL INC|0.01
20090902|89989X105|TTEG|39500|TURBINE TRUCK ENGINES, INC|0.65
20090902|900111204|TKC|257|TURKCELL ILETISIM HIZMETLERI A|15.99
20090902|901166108|TWB|105|TWEEN BRANDS, INC. COM|7.46
20090902|90136Q100|TCHC|171|21ST CENTURY HLDGS CO.|3.51
20090902|901476101|TWIN|595|TWIN DISC.INCORPORATED|12.41
20090902|90212G109|TTY|2535|2020 CHINACAP ACQUIRCO, INC. C|7.89
20090902|902252105|TYL|176|TYLER TECHNOLOGIES INC|15.48
20090902|902549807|UAUA|1250|UAL CORPORATION NEW|5.71
20090902|90262T308|UCBH|174405|UCBH HOLDINGS INC|1.19
20090902|90263T109|UCRLF|39000|UC RESOURCES LTD|0.10
20090902|90263W201|UBSPRD|106|UBS PFD FUNDING TST IV TST PFD|12.50
20090902|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.91
20090902|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|17.80
20090902|902641778|UCI|500|E-TRACS UBS BLOOMBERG CMCI ETN|17.50
20090902|902653104|UDR|16136|UDR INC COM|12.28
20090902|902653401|UDRPRG|800|UDR Inc Preferred Series G|20.50
20090902|902673102|UFPT|725|UFP TECHNOLOGIES INC|5.26
20090902|902681105|UGI|316|UGI CORP (HOLDING CO)|25.26
20090902|902748102|UIL|441|UIL HOLDINGS|25.74
20090902|902788108|UMBF|300|UMB FINANCIAL CORP|39.70
20090902|902925106|USAK|159|USA TRUCK INC|12.89
20090902|902952100|GROW|3840|US GLOBAL INVESTORS INC CL-A|10.60
20090902|902973155|USBPRH|72|U.S. Bancorp Depositary Shares|16.82
20090902|902973304|USB|2661|U.S.BANCORP (NEW)|21.24
20090902|902973882|USBPRL|1856|US Bancorp Del Depositary Shs |25.50
20090902|903236107|URS|100|URS CORP|41.87
20090902|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |205.00
20090902|90328M107|USNA|1165|USANA HEALTH SCIENCES INC|30.66
20090902|90328S500|USAT|754|USA Technologies, Inc. New Com|1.81
20090902|903293405|USG|4788|USG CORP (NEW)|13.77
20090902|903300200|USBPRJ|42131|USB CAP XI GTD TR PFD SECS|22.91
20090902|903301208|USBPRF|12858|USB CAP VII GTD TR PFD SECURIT|20.79
20090902|903304202|USBPRE|13523|USB CAP VI GTD TR PFD|20.68
20090902|903305209|USBPRK|91|USB CAP XII GTD TR PFD SECS|21.52
20090902|903328300|USCN|9082|U.S. Canadian Minerals, Inc. N|1.70
20090902|90333E108|USU|977|USEC INC|4.38
20090902|903333102|UDRY|192|U S DRY CLEANING CORP COM STK |0.15
20090902|90337L108|USPH|251|U.S.PHYSICAL THERAPY INC|14.04
20090902|90338S102|HTM|933|U.S. GEOTHERMAL INC|1.39
20090902|90341W108|LCC|7684|US AIRWAYS GROUP INC.|3.00
20090902|903417103|USSPQ|42496|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090902|90342T203|USFM|6240|US FARMS, INC. NEW COMMON STOC|0.04
20090902|90348R102|UBSFY|811|Ubi Soft Entertainment Sa Unsp|3.50
20090902|903508109|UFFC|29616|UFOOD RESTAURANT GROUP INC|0.11
20090902|90384S303|ULTA|470|ULTA SALON, COSMETICS & FRAGRA|11.85
20090902|903844108|ULCM|1766|ULTRICOM INC|2.05
20090902|903870103|UEHPY|297|Ultra Electronics Holdings Plc|10.16
20090902|90400P101|UGP|5645|ULTRAPAR PARTICIPACOES SA ADS |35.03
20090902|90403T100|ULU|59423|Uluru Inc. Common Stock|0.18
20090902|904034105|UTEK|392|ULTRATECH INC|11.00
20090902|90420U106|UMNG|8610|UMining Resources Inc. Common |.
20090902|904214103|UMPQ|4790|UMPQUA HOLDINGS CORP|9.97
20090902|904311107|UA|32145|UNDER ARMOUR INC CL A|23.23
20090902|904583101|UNCA|800|UNICA CORP|7.12
20090902|904708104|UNF|460|UNIFIRST CORPORATION|38.88
20090902|904753100|UGNE|364|UNIGENE LABS INC|1.15
20090902|904767704|UL|425|UNILEVER PLC ADS NEW (EA REPTS|26.86
20090902|904784709|UN|119|UNILEVER NV(NEW) NY SHARES|27.25
20090902|904907201|UVICF|206|UNILENS VISION INC(F)|3.09
20090902|905399101|UBSH|135|UNION BANKSHARES CORP|16.24
20090902|905400107|UNB|100|UNION BANKSHARES INC|16.11
20090902|907818108|UNP|1|UNION PACIFIC CORPORATION|59.29
20090902|90914M107|UFGSY|4203|Unipol Gruppo Finanziaro SPA B|0.66
20090902|909214108|UIS|1468|UNISYS CORP|2.33
20090902|90933P107|UAMA|15681|UNITED AMERICAN CORPORATION|0.02
20090902|90933T109|INDM|24|UNITED AMER INDTY LTD CL A|5.98
20090902|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.18
20090902|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.50
20090902|90984H103|UCBA|20|UNITED COMMUNITY BANCORP COM S|6.79
20090902|90984P105|UCBI|2459|UNITED COMMUNITY BANKS INC|6.25
20090902|909907107|UBSI|8734|UNITED BANKCHARES INC(W VA)|18.78
20090902|909911109|UBCP|1161|UNITED BANCORP INC (OH)|9.00
20090902|910873405|UMC|19408|UNITED MICROELECTRONICS CORP A|3.26
20090902|910900208|UNRG|2256|UNITED ENERGY CORP NEV|0.15
20090902|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090902|911163103|UNFI|99|UNITED NATURAL FOODS INC|26.67
20090902|911268100|UNTD|273|UNITED ONLINE INC|6.90
20090902|911271302|UOVEY|26|UNITED OVERSEAS BANK SPONS ADR|23.58
20090902|911312106|UPS|324|UNITED PARCEL SERVICE,INC.CL B|52.58
20090902|911360113|URXWS|5500|UNITED REFINING ENERGY CORP WT|0.26
20090902|911363109|URI|575|UNITED RENTALS INC|9.16
20090902|911459105|USBI|188|UNITED SECURITY BANCSHARES INC|22.60
20090902|911460103|UBFO|2200|UNITED SECURITY BANCSHARES|5.27
20090902|912023207|UXG|160|U S GOLD CORP|2.64
20090902|912318102|UNG|17291|UNITED STATES NATURAL GAS FUND|10.27
20090902|91232N108|USO|278|UNITED STATES OIL FUND, LP|35.27
20090902|91274F104|YSI|200|U-STORE-IT TRUST COM STK|6.18
20090902|91288V103|USL|75430|UNITED STATES 12 MONTH OIL FUN|36.17
20090902|912909108|X|7522|UNITED STATES STEEL CP|41.95
20090902|91307C102|UTHR|64|UNITED THERAPEUTICS CORP|91.19
20090902|913106100|UTRM|3013|UNITED TREATMENT CTRS INC COM |0.09
20090902|91311E102|UUGRY|6296|United Utilities Group Plc Spo|14.57
20090902|91324P102|UNH|1822|UNITEDHEALTH GROUP INC|27.33
20090902|913259107|UTL|162|UNITIL CORP|21.65
20090902|913275103|UTR|400|UNITRIN INC|17.86
20090902|91337M104|UBRG|46850|Universal Bioenergy Inc Common|0.17
20090902|913377107|UAM|34|UNIVERSAL AMERICAN CORP|9.03
20090902|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|37.21
20090902|913459202|UNDT|122525|Universal Detection Technology|.
20090902|91347P105|PANL|5100|UNIVERSAL DISPLAY CORP|10.70
20090902|91349R208|UVSE|382485|Universal Energy Corp. New Com|.
20090902|913543104|UFPI|1881|UNIVERSAL FOREST PRODUCTS INC |39.79
20090902|91359E105|UHT|671|UNIVERSAL HEALTH RLTY TR SBI|32.82
20090902|91359V107|UVE|18356|UNIVERSAL INSURANCE HLDGS INC |4.78
20090902|913837100|USAP|400|UNIVERSAL STAINLESS&ALLOY PROD|17.53
20090902|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|16.17
20090902|91388Q202|UTA|514|Universal Travel Group New Com|8.82
20090902|913903100|UHS|67|UNIVERSAL HEALTH SVCS CL-B|57.68
20090902|91529Y106|UNM|70324|UNUM GROUP COM STK|21.00
20090902|91688T104|URZ|5131|URANERZ ENERGY CORP|1.74
20090902|916896103|UEC|7271|URANIUM ENERGY CORP|2.60
20090902|916909104|UMEXF|700|URUGUAY MINERAL EXPL INC (CANA|0.39
20090902|917003105|URHN|1462|Uranium Hunter Corporation Com|0.05
20090902|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.17
20090902|91702P104|URST|1000|URANIUM STAR CORP COM STK|0.32
20090902|917047102|URBN|1093|URBAN OUTFITTERS INC|27.68
20090902|917264103|URGP|27475|URIGEN PHARMACEUTICALS, INC. C|0.05
20090902|917286502|UBPPRD|10|URSTADT BIDDLE PROPERTIES INC |21.15
20090902|91729G301|UDW|225|US DATAWORKS, INC (NEW)|0.28
20090902|91729J107|USGA|4168|US GLOBAL NANOSPACE INC|.
20090902|91731L207|USBPRI|200|USB Cap X Preferred Stock|22.14
20090902|91759P106|UTK|1105|UTEK CORPORATION|4.66
20090902|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090902|918076100|UTSI|1037|UTSARCOM INC|1.54
20090902|918194101|WOOF|607|VCA ANTECH INC|24.40
20090902|918204108|VFC|3922|V. F. CORPORATION|68.25
20090902|91821K101|VCGH|169|VCG HOLDING CORP|2.17
20090902|918284100|VSEC|100|V S E CORP|33.30
20090902|918866104|VCI|549|VALASSIS COMMUNICATIONS INC|15.37
20090902|918905100|VHI|1483|VALHI INC|8.90
20090902|918914102|VLNC|11856|VALENCE TECHNOLOGY INC|1.51
20090902|91911X104|VRX|350|VALEANT PHARMACEUTICALS INTL|25.67
20090902|91912C208|CJA|37|VALE CAP LTD GTE NT SR RIO 12/|40.05
20090902|91912E105|VALE|509|VALE S A ADR (REPSTG 1 COM SHR|19.11
20090902|91912E204|VALEP|2927|VALE S A ADR (REPSTG 1 CL A PF|16.98
20090902|91912F300|CJT|65|VALE CAPITAL II 6.75%GTD NT SE|61.05
20090902|91913Y100|VLO|2071|VALERO ENERGY CORP (NEW)|18.23
20090902|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.04
20090902|919639104|VLYF|4192|VALLEY FORGE COMPOSITE TECH IN|0.13
20090902|919794107|VLY|18255|VALLEY NATIONAL BANCORP|11.52
20090902|920355104|VAL|600|VALSPAR CORP (THE)|26.44
20090902|920437100|VALU|6209|VALUE LINE INC|30.00
20090902|92046N102|VCLK|182|VALUECLICK INC|10.04
20090902|920913506|VLT|70|VAN KAMPEN HIGH INCOME TR II N|12.90
20090902|920919107|VKQ|3622|VAN KAMPEN CAP MUNI TST|12.64
20090902|920923109|VOQ|391|VAN KAMP CAP(OH)QLT MUNI TST|14.09
20090902|920928108|VIM|130|VAN KAMP CAP TR-INSD MUNIS|12.62
20090902|920931102|VTN|960|VAN KP CAP TST INV GRD NY MNI |13.61
20090902|920933108|VTJ|70|VAN KP CAP TST INV GRD NJ MNI |14.90
20090902|920935103|VMO|327|VAN KP CAP MUNI OPP TST|12.94
20090902|920961109|VVR|3364|VAN KP CP SR INCM TST|3.48
20090902|92112B107|VCV|500|VAN KP CAP(CA)VAL MNI INCM TST|12.46
20090902|92112K107|VKI|464|VAN KP CAP ADV MNI INCM TST II|11.40
20090902|92112M103|VKL|5787|VAN KP CAP SEL SECTR MNI TST|10.91
20090902|92112R102|VMV|3815|VAN KP CAP MA VAL MNI INCM TST|12.45
20090902|921166104|VTA|5081|VAN KAMPEN DYNAMIC CR OPPORTUN|10.75
20090902|921564100|VIT|44|VANCEINFO TECHNOLOGIES INC ADR|13.25
20090902|921659108|VNDA|131|VANDA PHARMACEUTICALS INC COM |13.15
20090902|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090902|921908844|VIG|11165|VANGUARD DIVIDEND APPRECIATION|42.53
20090902|921910709|EDV|12491|VANGUARD EXTENDED DURATION TRE|103.73
20090902|921910840|MGV|158|VANGUARD WORLD FD MEGA CAP 300|32.50
20090902|921937793|BLV|306|VANGUARD BD INDEX FD INC LONG |77.83
20090902|921937819|BIV|161|VANGUARD BD INDEX FD INC INTER|79.64
20090902|921937827|BSV|83752|VANGUARD BD INDEX FD INC SHORT|79.73
20090902|921937835|BND|443|VANGUARD BD INDEX FD INC TOTAL|78.80
20090902|921943858|VEA|29943|VANGUARD TX MANAGED VANGUARD E|32.20
20090902|921946406|VYM|188|VANGUARD WHITEHALL FDS (VANGUA|35.04
20090902|92202C106|VNGRF|2000|VANGOLD RESOURCES LTD|0.14
20090902|92204A108|VCR|3155|VANGUARD CONSUMER DISCRETIONAR|40.53
20090902|92204A306|VDE|34|VANGUARD ENERGY ETF|73.42
20090902|92204A405|VFH|8398|VANGUARD FINANCIAL ETF|27.98
20090902|92204A603|VIS|684|VANGUARD INDUSTRIAL ETF|45.54
20090902|92204A876|VPU|20|VANGUARD UTILITIES ETF|60.78
20090902|922042718|VSS|794|VANGUARD INTL EQTY FTSE ALL-WO|73.18
20090902|922042742|VT|15463|VANGUARD TOTAL WORLD STK INDEX|38.98
20090902|922042775|VEU|2878|VANGUARD FTSE ALL- WORLD EX-US|39.92
20090902|922042858|VWO|33531|VANGUARD EMERGING MARKETS ETF |34.49
20090902|922042874|VGK|60867|VANGUARD EUROPEAN ETF|45.75
20090902|92205F106|VNR|495|VANGUARD NAT RES LLC COM UNIT |13.95
20090902|92220P105|VAR|15|VARIAN MEDICAL SYSTEMS INC|41.90
20090902|92231M109|VASC|338|VASCULAR SOLLUTIONS INC|7.46
20090902|92232F202|VSGN|100|VASOGEN INC COM|0.26
20090902|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090902|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090902|92240G101|VVC|50|VECTREN CORPORATION|23.05
20090902|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090902|92257E304|PGV|200|VELOCITY PORTFOLIO GROUP INC C|3.00
20090902|92276F100|VTR|36449|VENTAS INC|36.30
20090902|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.84
20090902|922908512|VOE|214|VANGUARD MID-CAP VALUE INDEX F|39.04
20090902|922908595|VBK|5578|VANGUARD SMALL-CAP GROWTH ETF |52.39
20090902|922908611|VBR|443|VANGUARD SMALL-CAP VALUE ETF|49.13
20090902|922908629|VO|216866|VANGUARD MID-CAP ETF|52.24
20090902|922908637|VV|397|VANGUARD LARGE-CAP ETF|45.47
20090902|922908736|VUG|1575|VANGUARD GROWTH ETF|46.60
20090902|922908744|VTV|1843|VANGUARD VALUE ETF|43.71
20090902|922908751|VB|822|VANGUARD SMALL-CAP ETF|51.05
20090902|922908769|VTI|954|VANGUARD TOTAL STOCK MARKET ET|50.56
20090902|92334N103|VE|135|VEOLIA ENVIRONNEMENT|33.72
20090902|92340P100|VRNM|6838|VERENIUM CORPORATION (US)|0.62
20090902|923401103|VRNXF|2000|VERENEX ENERGY INC|6.52
20090902|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090902|92343V104|VZ|1145|VERIZON COMMUNICATIONS|30.37
20090902|92343X100|VRNT|15|VERINT SYSTEMS INC|12.10
20090902|92407M206|VRMLQ|980|VERMILLION INC (DE)|0.04
20090902|92532F100|VRTX|78|VERTEX PHARMACEUTICALS INC|36.87
20090902|925330102|VTPK|34999|Vertigo Theme Parks Inc. Commo|.
20090902|92534K107|VTNR|1|Vertex Energy, Inc|1.89
20090902|925458101|VWDRY|13574|VESTAS WIND SYSTEMS AS AMER DE|24.45
20090902|92549X201|VRTB|906|VESTIN REALTY MORTGAGE II, INC|2.75
20090902|925490104|VRTA|447|VESTIN REALTY MORTGAGE I INC C|1.20
20090902|92552R406|VVI|3|VIAD CORP (NEW)|16.79
20090902|92552V100|VSAT|106|VIASAT INC|24.10
20090902|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090902|92553P102|VIA|28|VIACOM INC CLASS A COM NEW|25.55
20090902|92553P201|VIAB|29|VIACOM INC CLASS B COM NEW|24.23
20090902|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|22.77
20090902|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.32
20090902|92554W106|VSPC|400000|VIASPACE INC.|0.02
20090902|925602104|VICL|265|VICAL INC|4.78
20090902|92581N103|VCRT|36000|VICOR TECHNOLOGIES INC NEW COM|0.94
20090902|927191106|VCO|4893|VINA CONCHA Y TORO ADR (EA REP|39.22
20090902|927320101|VCISY|543|VINCI SA ADR (FRANCE)|13.30
20090902|927426106|VNBCQ|19335|VINEYARD NATL BANCORP|0.09
20090902|92762R105|VPER|26026|VIPER NETWORKS INC.|0.02
20090902|927624502|VION|129319|VION PHARMACEUTICALS INC|2.60
20090902|927625202|VOQP|20|VIOQUEST PHARMACEUTICALS, INC.|0.14
20090902|92763R104|VIRL|100|VIRAGE LOGIC CORP|4.50
20090902|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.68
20090902|92769L101|VMED|121|VIRGIN MEDIA INC. COM|11.13
20090902|92769R108|VM|2584|VIRGIN MOBILE USA INC CL A COM|4.52
20090902|927692103|VGMTF|110000|VIRGIN METALS, INC. CANADA|0.05
20090902|927805101|VAERF|5000|VIRGINIA ENERGY RES INC ORD SH|0.35
20090902|927912105|VSCI|1800|VISION SCIENCES INC (DEL)|1.50
20090902|927926303|VGZ|6809|VISTA GOLD CORPORATION NEW|1.77
20090902|92823T108|VHC|5220|VirnetX Holding Corp Common St|3.10
20090902|928241108|VPHM|81|VIROPHARMA INC|7.78
20090902|92826B104|VRAD|1188|VIRTUAL RADIOLOGIC CORPORATION|11.60
20090902|92826C839|V|251|VISA INC CLASS A COM|70.18
20090902|92828Q109|VRTS|469|VIRTUS INVT PARTNERS INC COM S|14.75
20090902|928298108|VSH|207|VISHAY INTERTECHNOLOGY INC|7.75
20090902|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090902|92833U103|VISN|429|VISIONCHINA MEDIA INC SPONSORE|5.50
20090902|92835C101|VIIC|4446|VISION INDS CORP COM STK (FL) |0.30
20090902|928366103|VVIT|4156|VISTA INTERNATIONAL TECHNOLOGI|0.08
20090902|92839U107|VSTN|18168|VISTEON CORPORATION|0.12
20090902|92845K101|VMSY|61300|Visual Management Systems, Inc|0.07
20090902|92846N104|VTAL|431|VITAL IMAGES INC-NEW|12.35
20090902|928502301|VITRY|1978|VITRO SOCIEDAD ANONIMA ADS|1.56
20090902|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090902|92852T102|VIVDY|124|Vivendi SA Sponsored ADR (Fran|28.74
20090902|92855S200|VIV|11122|VIVO PARTICIPACOES S A SPONS A|21.97
20090902|92856Q203|VLYPRA|17|VNB CAPITAL TR I 7.75% (TOPRS)|23.95
20090902|928563402|VMW|1194|VMWARE, INC. CL A COM STK|33.75
20090902|92857W209|VOD|65|VODAFONE GROUP PLC (REPTSG 10 |21.35
20090902|92862A101|VSRV|2500|VOICESERVE INC COMMON STOCK (D|0.10
20090902|928645100|VOLC|401|VOLCANO CORPORATION COM STK|14.07
20090902|928660109|VLGAY|1891|VOLGATELECOM PUB JT STK CO SPO|3.30
20090902|928662303|VLKAY|484|VOLKSWAGEN A G ADR (SPONS)|35.60
20090902|928662402|VLKPY|522|VOLKSWAGEN AG SPONS ADR REPSTG|18.74
20090902|928708106|VLTR|50|VOLTERRA SEMCONDUCTOR CORP|17.22
20090902|928856400|VOLVY|76|VOLVO A B ADR-B|8.54
20090902|92886T201|VG|1348663|VONAGE HOLDINGS CORP|1.43
20090902|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|79.35
20090902|928945104|VULMF|100|VULCAN MINERALS INC (F)|0.59
20090902|929042109|VNO|16333|VORNADO REALTY TRUST|54.92
20090902|929042604|VNOPRE|607|VORNADO REALTY TRUST PREFERRED|21.76
20090902|929042703|VNOPRF|311|VORNADO REALTY TRUST 6.75% SER|20.75
20090902|929042802|VNOPRG|12|VORNADO REALTY TRUST PREFERRED|20.42
20090902|929042877|VNOPRI|1765|VORNADO REALTY TRUST PFD SERIE|20.60
20090902|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090902|92906P205|VCP|493|VOTORANTIM CELULOSE|15.12
20090902|92909L102|VBTC|500|VUBOTICS INC.|.
20090902|929160109|VMC|115|VULCAN MATERIALS COMPANY (HOLD|49.01
20090902|92922P106|WTI|400|W&T OFFSHORE, INC.|9.38
20090902|92923C104|WCIMQ|3716869|WCI COMMUNITIES INC.|.
20090902|92923K106|WGNB|47|W G N B CORP|0.70
20090902|929236107|WDFC|59|W D - 40 CO|26.60
20090902|929251601|WBPRL|741|W HOLDING CO INC PFD E|2.40
20090902|929251874|WHI|20548|W HOLDING COMPANY INC. (NEW)|9.72
20090902|929297109|WMS|657|WMS INDS INC|41.62
20090902|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090902|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.31
20090902|92932M101|WNS|2799|WNS HOLDINGS LIMITED ADS SHS (|15.00
20090902|929328102|WSFS|9|WSFS FINL CORP|26.25
20090902|92933H101|WPPGY|131|WPP PLC ADR (JE)|40.60
20090902|929352102|WX|2442|WUXI PHARMATECH, CAYMAN INC RE|11.32
20090902|929360105|WWAG|291|WWA GROUP INC|0.12
20090902|929566107|WNC|4000|WABASH NATIONAL CORP|2.12
20090902|929740108|WAB|771|WABTEC (COMMON)|36.56
20090902|929741106|WBNK|312|WACCAMAW BANKSHARES INC|3.14
20090902|92978U207|WBPRB|1298|WACHOVIA CAP TR IV GTD TR PFD |19.94
20090902|92978X201|WBPRC|311|WACHOVIA CAP TR IX 6.35% (DELA|19.87
20090902|92979K208|WBPRD|96|Wachovia Cap Tr X Tr Pfd Secur|23.80
20090902|930004205|WACLY|201|WACOAL|62.00
20090902|930059100|WDR|963|WADDELL & REED FINL INC CL A|25.75
20090902|931142103|WMT|3451|WAL-MART STORES INC|50.97
20090902|931422109|WAG|305|WALGREEN COMPANY|34.04
20090902|932036106|WALK|299|WALKING COMPANY HOLDINGS INC (|1.05
20090902|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|50.61
20090902|93317W102|WAC|452|WALTER INVESTMENT MANAGEMENT C|14.40
20090902|934550104|WMG|699|WARNER MUSIC GROUP CORP|4.16
20090902|936261106|WRGL|500|WARRIOR GIRL CORP|0.13
20090902|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090902|937303105|WBCO|85|WASHINGTON BANKING CO|9.47
20090902|938824109|WFSL|1773|WASHINGTON FEDERAL INC|14.36
20090902|939322103|WAMUQ|11783|WASHINGTON MUTUAL,INC|0.15
20090902|939640108|WPO|117|WASHINGTON POST CO CLB|432.45
20090902|939653101|WRE|11524|WASH REAL EST INV TST SBI|25.87
20090902|940610108|WASH|15|WASHINGTON TRUST BANCORP INC|17.01
20090902|94106L109|WM|577|WASTE MANAGEMENT INC(NEW)|29.86
20090902|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |24.98
20090902|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|4.78
20090902|942622200|WSO|828|WATSCO INC|52.31
20090902|942683103|WPI|798|WATSON PHARMACEUTICALS INC|34.94
20090902|943315101|WPP|974|WAUSAU PAPER CORP.|10.00
20090902|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.25
20090902|946788106|WYNX|14823|WAYTRONX, INC. COMMON STOCK (C|0.15
20090902|947330106|WEBPQ|1000|WEB PRESS CORP|0.01
20090902|947684106|WBSN|138|WEBSENSE INC|14.91
20090902|947890109|WBS|857|WEBSTER FINL CORP WATERBURY CN|12.01
20090902|948741103|WRI|18938|WEINGARTEN RLTY INVS/SBI|18.82
20090902|948741509|WRIPRD|450|WEINGARTEN RLTY INV DEP SHS RE|19.89
20090902|948741608|WRIPRE|41|WEINGARTEN RLTY INVS DEP SHS R|20.49
20090902|948741848|WRD|5455|WEINGARTEN REALTY INVESTORS NT|20.12
20090902|948741889|WRIPRF|643|WEINGARTEN RLTY INVS DEP SHS R|19.32
20090902|948849104|WMK|100|WEIS MARKETS INCORPORATED|31.72
20090902|94973V107|WLP|572|WELLPOINT HEALTH NETWORKS INC |51.53
20090902|949746101|WFC|9619|WELLS FARGO & CO(NEW)|26.21
20090902|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|847.00
20090902|949746879|WFCPRJ|25|WELLS FARGO DEP SH RPSG 1/40 I|24.38
20090902|949765101|WGA|50|WELLS GARDNER ELECTRS CORP|1.49
20090902|94979B204|WPK|580|WELLS FARGO CAP VII (TRUPS) 5.|20.08
20090902|94979D200|GWF|9145|WELLS FARGO CAP VIII 5.625% TS|19.70
20090902|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.51
20090902|94979S207|FWF|47|WELLS FARGO CAP XI ENHANCED TR|20.84
20090902|949829204|WCO|67659|WELLS FARGO CAP XIV GTD ENHANC|26.75
20090902|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.85
20090902|949902100|WLSI|100000|WELLSTAR INTL INC|.
20090902|950315309|WFLR|1350|Wellstone Filters, Inc. New Co|0.18
20090902|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090902|95046R106|WWEI|14092|WELWIND ENERGY CORPORATION COM|0.02
20090902|950587105|WEN|295|WENDY'S/ARBY'S GROUP INC CL A |4.96
20090902|950670307|WNRC|1400|WENR CORP NEW|0.02
20090902|950810101|WSBC|49|WESBANCO INC|14.78
20090902|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.38
20090902|95083R100|WDOFF|440|WESDOME GOLD MINES LTD (CANADA|1.71
20090902|954235107|WMAR|347|WEST MARINE INC|7.79
20090902|955306105|WST|52|WEST PHARMACEUTICAL SERV INC|40.04
20090902|95709T100|WR|4136|WESTAR ENERGY INC|20.48
20090902|95709T704|WRS|58|WESTAR ENERGY, 1ST MTG INC 6.1|24.80
20090902|957090103|WABC|2754|WESTAMERICA BANCORP|50.20
20090902|957541105|WSTL|1060|WESTELL TECHNOLOGIES INC CL-A |1.13
20090902|957638109|WAL|15067|WESTERN ALLIANCE BANCORPORATIO|7.06
20090902|95766A101|ESD|127|WESTERN ASSET EMERGING MKTS DE|16.08
20090902|95766B109|EHI|2578|WESTERN ASSET GLB HIGH INCM FD|10.03
20090902|95766C107|EFL|419|WESTERN ASSET EMERGING MKTS FL|10.07
20090902|95766E103|EMD|2655|WESTERN ASSET EMERGING MKTS IN|11.58
20090902|95766G108|GDF|736|WESTERN ASSET GLB PARTNERS INC|10.39
20090902|95766H106|HIF|2647|WESTERN ASSET HIGH INCM FUND I|8.30
20090902|95766J102|HIX|633|WESTERN ASSET HIGH INCM FD II |8.18
20090902|95766K109|HIO|1756|WESTERN ASSET HIGH INCM OPPORT|5.33
20090902|95766M105|MMU|1057|WESTERN ASSET MANAGED MUNI FD |11.84
20090902|95766P108|MNP|1802|WESTERN ASSET MUNI PARTNERS FD|12.97
20090902|95766Q106|WIA|657|WESTERN ASSET/CLAYMORE INFLATI|12.22
20090902|95766R104|WIW|773|WESTERN ASSET/CLAYMORE INFLATI|11.69
20090902|95766T100|PAI|1159|WESTERN ASSET INCOME FUND|12.81
20090902|95766U107|IMF|833|WESTERN ASSET INFLATION MTGMT |15.78
20090902|957664105|WEA|161|WESTERN ASSET PREMIER BOND FD |12.07
20090902|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|13.29
20090902|957668106|SBW|438|WESTERN ASSET WORLDWIDE INCM F|11.35
20090902|95768A109|MTT|1737|WESTERN ASSET MUN DEFINED OPPO|19.95
20090902|957860109|WXJXF|26379|WERSTERN CANADIAN COAL CORP|2.30
20090902|95790A101|IGI|1625|WESTERN ASSET INVESTMENT GRADE|19.70
20090902|95805Y102|WCPCF|33955|WESTERN COPPER CORP COMMON NEW|1.33
20090902|958102105|WDC|84|WESTERN DIGITAL CORP|33.18
20090902|958254104|WES|2191|WESTERN GAS PARTNERS, LP|16.81
20090902|95827Q103|WGPWF|19494|WESTERN GEOPOWER CORP|0.19
20090902|958435109|SBI|935|WESTERN INTER MUNI FD INC COM |8.84
20090902|959319104|WNR|303|WESTERN REFINING, INC.|5.89
20090902|959542200|WEST|356|Western Sizzlin Corporation Ne|14.28
20090902|959590100|WSEG|677|WESTERN STANDARD ENERGY CORP C|0.04
20090902|959802109|WU|4907|THE WESTERN UNION COMPANY|17.71
20090902|960413102|WLK|250|WESTLAKE CHEMICAL CORPORATION |23.42
20090902|960878106|WLB|200|WESTMORELAND COAL CO|8.55
20090902|96169B118|WTWGW|5400|WESTWAY GROUP, INC. WARRANT|0.25
20090902|961815305|WWOZ|5|WESTWOOD ONE INC NEW COM STK (|6.33
20090902|961840105|WTSLA|845|WET SEAL INC CL-A|3.30
20090902|962166104|WY|145|WEYERHAEUSER COMPANY|35.85
20090902|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|8.98
20090902|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |27.81
20090902|963320106|WHR|1044|WHIRLPOOL CORPORATION|62.21
20090902|963801105|WEDC|780|WHITE ELECTRONIC DESIGNS CORP |4.18
20090902|964109102|WMTM|404|WHITE MOUNTAIN TITANIUM CORP|0.82
20090902|966387102|WLL|343|WHITING PETROLEUM CORP|47.29
20090902|966387201|WLLPRA|562|WHITING PETROLEUM CORPORATION |126.64
20090902|966389108|WHX|995|WHITING USA TRUST I UNITS OF B|12.35
20090902|966612103|WTNY|15649|WHITNEY HOLDING CORP|8.62
20090902|966837106|WFMI|794|WHOLE FOODS MKT INC|28.18
20090902|96684T206|WYDI|2641|Who's Your Daddy, Inc. New Com|0.04
20090902|967590100|WYY|1650|WIDEPOINT CORP|0.64
20090902|967797101|GIW|8|WILBER CORP|8.53
20090902|969450105|WTU|1195|WILLIAMS COAL SEAM GAS ROYALTY|3.01
20090902|969457100|WMB|1382|WILLIAMS COMPANIES|16.11
20090902|969490101|CWEI|400|WILLIAMS CLAYTON ENERGY INC|18.42
20090902|96950K103|WMZ|400|WILLIAMS PIPELINE PARTNERS L P|18.01
20090902|969904101|WSM|55085|WILLIAMS-SONOMA INC|18.45
20090902|970646105|WLFC|100|WILLIS LEASE FINL CORP|11.55
20090902|970646204|WLFCP|1671|WILLIS LEASE FINANCE CORPORATI|9.45
20090902|971433107|WLMIY|52|Wilmar International Ltd Unspo|44.00
20090902|971807102|WL|1839|WILMINGTON TRUST CORP|13.37
20090902|971889100|WOC|1966|WILSHIRE ENTERPRISES,INC.|1.83
20090902|97263M109|WBD|13|WIMM-BILL-DANN FGOODS OJSC|58.83
20090902|972638100|WGMI|12498|Win Gaming Media, Inc|0.05
20090902|973146103|WNEA|156|Wind Energy America Inc. Commo|0.22
20090902|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.56
20090902|97381W104|WIN|11787|WINDSTREAM CORP COM|8.50
20090902|973812100|WEGI|35|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090902|974280307|WINN|576|WINN-DIXIE STORES INC COM NEW |13.53
20090902|974637100|WGO|35|WINNEBAGO INDS INC|11.73
20090902|975012105|WNBD|137072|Winning Brands Corporation Com|0.01
20090902|97650W108|WTFC|8227|WINTRUST FINL CORP|26.70
20090902|97651M109|WIT|700|WIPRO LIMITED ADS (1 EQTY SHS)|15.65
20090902|976826867|WISLI|755|WISC PWR & LT 6.5 PFD|23.59
20090902|97717P104|WSDT|498|WISDOMTREE INVESTMENTS, INC.|1.40
20090902|97717W133|CEW|10359|WISDOMTREE DREYFUS EMERGING CU|21.07
20090902|97717W158|SZR|625|WISDOMTREE DREYFUS SOUTH AFRIC|26.33
20090902|97717W166|ICN|126|WISDOMTREE DREYFUS INDIA RUPEE|23.78
20090902|97717W174|EU|2300|WISDOMTREE DREYFUS EURO FUND|23.03
20090902|97717W182|CYB|1372|WISDOMTREE DREYFUS CHINESE YUA|25.33
20090902|97717W216|BNZ|880|WISDOMTREE DREYFUS NEW ZEALAND|23.40
20090902|97717W273|USY|1759|WISDOMTREE US SHORT-TERM GOVER|25.05
20090902|97717W281|DGS|1642|WIDOMTREE EMERGING MARKETS SMA|36.80
20090902|97717W315|DEM|2560|WISDOMTREE EMERG MKTS EQUITY I|43.53
20090902|97717W422|EPI|231330|WISDOMTREE TR INDIA EARNINGS F|18.60
20090902|97717W505|DON|555|WISDOMTREE TR MIDCAP DIVID FD |37.22
20090902|97717W547|EZY|368|WISDOMTREE LARGECAP VALUE FUND|32.07
20090902|97717W554|EEZ|160|WISDOMTREE TR EARNINGS TOP 100|33.87
20090902|97717W588|EPS|54|WISDOMTREE TR EARNINGS 500 FUN|35.46
20090902|97717W596|EXT|119|WISDOMTREE TR TOTAL EARNINGS F|35.31
20090902|97717W604|DES|730|WISDOMTREE TR SMALLCAP DIVID F|35.41
20090902|97717W653|DBU|100|WISDOMTREE TR INTL UTILITIES S|21.50
20090902|97717W661|DBT|8785|WISDOMTREE TR INTL TECHNOLOGY |18.05
20090902|97717W687|DBR|8|WISDOMTREE TR INTL HEALTH CARE|22.21
20090902|97717W695|DRF|11358|WISDOMTREE TR INTL FINANCIAL S|15.06
20090902|97717W703|DWM|56309|WISDOMTREE TRUST DEFA FD|43.62
20090902|97717W711|DKA|31586|WISDOMTREE TR INTL ENERGY SECT|23.74
20090902|97717W729|DPN|2581|WISDOMTREE TR INTL COMSUMER ST|22.18
20090902|97717W737|DPC|86|WISDOMTREE TR INTL CONSUMER DE|17.93
20090902|97717W745|DGG|30608|WISDOMTREE TR INTL COMMUNICATI|22.98
20090902|97717W752|DBN|720|WISDOMTREE TR INTL BASIC MATER|23.69
20090902|97717W760|DLS|18|WISDOMTREE TR INTL SMALL CAP D|41.62
20090902|97717W778|DIM|748|WISDOMTREE TR INTL MIDCAP DIVI|44.22
20090902|97717W786|DOO|374|WISDOMTREE TR INTL DIVID EX FI|39.37
20090902|97717W794|DOL|65|WISDOMTREE TR INTL LARGECAP DI|42.56
20090902|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|53.28
20090902|97717W836|DFJ|464|WISDOMTREE TR JAPAN SMALLCAP D|41.49
20090902|97717W869|DFE|7|WISDOMTREE TR EUROPE SMALLCAP |34.00
20090902|97717W877|DEW|575|WISDOMTREE GLOBAL EQUITY INCOM|38.00
20090902|97717W885|DEB|30|WISDOMTREE TRUST EUROPE TOTAL |40.20
20090902|97717X305|GULF|970|WISDOM TREE MIDDLE EAST DIVIDE|15.33
20090902|977427103|WITM|213015|WITS BASIN PRECIOUS MINERALS I|0.07
20090902|97750V109|WZE|531|WIZZARD SOFTWARE CORPORATION|0.42
20090902|978097103|WWW|589|WOLVERINE WORLD WIDE|24.61
20090902|979685104|WDFN|10|WOODLANDS FINANCIAL SVCS CO|18.25
20090902|980905400|WHRT|113|WORLD HEART CORPORATION ORDINA|4.25
20090902|981063100|WF|1047|WOORI FINANCE HOLDINGS CO LTD |34.29
20090902|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.32
20090902|981419104|WRLD|4703|WORLD ACCEPTANCE CORP (DEL)|25.46
20090902|98145W208|XWES|258|WORLD ENERGY SOLUTIONS INC NEW|3.64
20090902|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090902|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090902|98156L307|WGAT|87848|WORLDGATE COMMUNICATIONS|0.96
20090902|98156Q108|WWE|233|WORLD WRESTLING ENTERTAINMENT |14.08
20090902|981579105|WRSPQ|19165|WORLDSPACE, INC.|.
20090902|98159B108|WOVT|100|WORLDVEST, INC. COMMON STOCK|1.50
20090902|981811102|WOR|1126|WORTHINGTON IND'S, INC|12.92
20090902|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090902|98235T107|WMGI|1324|WRIGHT MEDICAL GROUP INC|15.85
20090902|982569105|WUHN|161|Wuhan General Group (China), I|2.07
20090902|983024100|WYE|50|WYETH|47.79
20090902|98310W108|WYN|1172|WYNDHAM WORLDWIDE CORP COM|14.45
20090902|983134107|WYNN|35|WYNN RESORTS LTD|52.45
20090902|98371P109|XCHC|1850|THE X-CHANGE CORP|0.06
20090902|98385L102|XSNX|24200|XSUNX INC|0.12
20090902|98385X106|XTO|907|XTO ENERGY INC.|37.85
20090902|983857103|XRIT|700|X-RITE INC|1.96
20090902|98386D109|XTLBY|58|XTL BIOPHARMACEUTICALS AMERICA|0.16
20090902|98389B100|XEL|401|XCEL ENERGY INC|19.68
20090902|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090902|98389B704|XELPRG|23|XCEL ENERGY CUM PRF STK $4.56 |75.80
20090902|98389B886|XCJ|107|XCEL ENERGY INC JR SUB NTS 00/|25.94
20090902|983891102|XEBEF|28000|XEBEC ADSORPTION INC (CDA)|0.64
20090902|983919101|XLNX|1132|XILINX INC|21.65
20090902|983982109|XSEL|22|XINHUA SPORTS & ENTMT LTD AM D|1.48
20090902|98400P104|XCR|861|Xcorporeal, Inc. Common Stock |0.17
20090902|98401A106|XCHO|3138|XenaCare Holdings, Inc. Common|0.09
20090902|98410N107|XENO|5000|Xeno Transplants Corporation C|.
20090902|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090902|98411C100|XNPT|822|XENOPORT, INC.|17.85
20090902|984117101|XNN|11700|XENONICS HOLDINGS INC|0.70
20090902|984121103|XRX|64|XEROX CORPORATION|8.46
20090902|984126102|XONI|300|XONICS INX CL-A|.
20090902|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090902|98415N102|XMCP|15000|XIOM COPR COM|0.35
20090902|984154104|XYNH|300000|Xynergy Holdings Inc Common St|.
20090902|98416J100|XRM|105|XERIUM TECHNOLOGIES, INC.|1.06
20090902|98417C104|XNCP|3|XINO CORP|0.01
20090902|98418E109|XODG|500|XODTEC GRP USA NEW COM STK (NV|0.10
20090902|984238105|YMI|1270|YM BIOSCIENCES INC|1.56
20090902|984245100|YPF|140|YPF SOCIEDAD ANONIMA ADS|38.05
20090902|984249102|YRCW|29393|YRC WORLDWIDE INC|2.30
20090902|98425R200|YTBLA|3225|YTB INTERNATIONAL, INC. COM ST|0.08
20090902|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.85
20090902|98433V102|YAHOY|449|Yahoo Japan Corp Unsponsored A|105.00
20090902|98462Y100|AUY|13029|YAMANA GOLD INC|9.03
20090902|98474P105|YGRAF|16894|Yangarra Res Ltd Common Shares|0.02
20090902|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|13.72
20090902|985085109|YASH|16780|YASHENG ECO-TRADE CORP COM STK|0.18
20090902|98584B103|YGE|8256|YINGLI GREEN ENERGY HOLDING CO|10.29
20090902|98607B106|YGII|208825|YONGYE INTERNATIONAL, INC. COM|6.49
20090902|987520103|YDNT|74|YOUNG INNOVATIONS INC|22.65
20090902|988415105|YUEIY|524|Yue Yuen Industrial (Holdings)|13.32
20090902|98849Q101|YNGFF|22926|YUKON-NEVADA GOLD CORP|0.09
20090902|988498101|YUM|895|YUM BRANDS, INC|33.72
20090902|98878Q105|ZTCOY|2463|Zte Corporation Unsponsored AD|9.43
20090902|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090902|98884U108|ZAGG|6787|ZAGG INCORPORATED COM STK|5.28
20090902|988858106|ZLC|153|ZALE CORPORATION|5.90
20090902|98906R208|ZANE|120|ZANETT INC NEW COM STK|0.51
20090902|98912M201|ZAAP|14560|ZAP|0.37
20090902|989139100|ZARLF|159000|ZARLINK SEMICONDUCTOR INC.|0.61
20090902|98935D105|ZENG|369170|ZENERGY INTERNATIONAL INC. COM|0.03
20090902|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|27.02
20090902|989513304|ZILA|89|ZILA, INC NEW COM STK|0.45
20090902|98952K107|HOGS|173|ZHONGPIN INC COM STK|10.86
20090902|98956P102|ZMH|316|ZIMMER HOLDINGS INC.|46.60
20090902|989696109|ZN|2688|ZION OIL & GAS INC COM|11.14
20090902|989701107|ZION|3688|ZIONS BANCORP|16.42
20090902|989701503|ZBPRC|20800|ZIONS BANCORP DEP SHS RPST 1/4|21.00
20090902|989703202|ZBPRB|1494|ZIONS CAP TR B CAP SECS %|20.02
20090902|98974P100|ZIXI|48|ZIX CORPORATION|1.73
20090902|98975W104|ZOLT|2579|ZOLTEK COMPANIES INC|8.98
20090902|98976E301|ZOOM|129|ZOOM TECHNOLOGIES INC NEW COM |3.59
20090902|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090902|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.88
20090902|989817101|ZUMZ|4649|ZUMIEZ INC COM|11.72
20090902|98982J104|ZUPC|632|ZUPINTRA CORP INC COMMON STOCK|.
20090902|98982M107|ZFSVY|80|ZURICH FINANCIAL SVCS SPN ADR |21.72
20090902|989834106|ZF|7906|ZWEIG FUND INC|2.96
20090902|989855101|ZIGO|99|ZYGO CORP|6.23
20090902|989872106|ZYTC|588|Zyto Corporation|0.17
20090903|D1668R123|DAI|1898|DAIMLER AG|42.70
20090903|D18190898|DB|446|DEUTSCHE BANK AG NAMEN AKT|65.11
20090903|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.00
20090903|G02602103|DOX|112|AMDOCS LTD ORD|23.98
20090903|G02995101|ASI|1|AMERICAN SAFETY INSURANCE HOLD|15.81
20090903|G04136100|APWR|54775|A-POWER ENERGY GENERATION SYST|8.16
20090903|G0450A147|ARHPRA|335|ARCH CAPITAL GROUP LTD 8% PFD |24.26
20090903|G0450A154|ARHPRB|129|ARCH CAPITAL GROUP LTD. 7.87% |22.95
20090903|G0474B105|RAMS|3146|ARIES MARITIME TRANSPORT LTD|0.60
20090903|G0535E106|AWRCF|472|ASIA PACIFIC WIRE & CABLE CORP|2.90
20090903|G05384105|AHL|225|ASPEN INSURANCE HOLDINGS LTD O|25.46
20090903|G05384139|AHLPRA|301|ASPEN INSURANCE HLDGS LTD PERF|18.70
20090903|G0585R106|AGO|3823|ASSURED GUARNATY LTD|17.53
20090903|G06750106|AUCLF|500|AutoChina International Limite|9.60
20090903|G06750114|AUCWF|84|AutoChina International Limite|5.00
20090903|G0692U109|AXS|1192|AXIS CAPITAL HOLDINGS LTD|29.30
20090903|G10082108|EXXI|2444|Energy XXI (Bermuda) Limited C|0.76
20090903|G1151C101|ACN|5767939|ACCENTURE PLC CL-A ORDINARY SH|33.33
20090903|G16252101|BIP|2786|BROOKFIELD INFRASTRUCTURE PART|15.07
20090903|G16962105|BG|50|BUNGE LIMITED|65.03
20090903|G20045202|CETV|26655|CENTRAL EUROPEAN MEDIA ENTRP-A|27.79
20090903|G2022L106|CHINA|340|CDC CORPORATION CL A COM|2.28
20090903|G21098101|CFAQF|6800|CHINA FORTUNE ACQUISITION CORP|7.94
20090903|G21098119|CFAWF|800|CHINA FORTUNE ACQUISITION CORP|.
20090903|G2110U109|CHNR|1731|CHINA NATURAL RESOURCES, INC|10.05
20090903|G21176105|CABL|2588|CHINA CABLECOM HOLDINGS, LTD. |0.41
20090903|G21176113|CABLW|5562|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090903|G21176204|CABLU|315|China Cablecom Holdings, Ltd. |0.50
20090903|G23773107|CWCO|73|CONSOLIDATED WATER CO., INC.|18.58
20090903|G24182100|CBE|2775|COOPER INDUSTRIES LTD|32.99
20090903|G25343107|CZZ|105|COSAN LIMITED SHS A (BERMUDA) |7.65
20090903|G2554F105|COV|13|COVIDIEN PLC|38.55
20090903|G2554P103|CRMH|2295|CRM HOLDINGS LTD|1.00
20090903|G25783112|CSAXF|3829|CD CHINA AQUISITION CORP WT EX|0.09
20090903|G30397106|ENH|194|ENDURANCE SPECIALTY HOLDINGS L|33.79
20090903|G3075P101|ESGR|444|ENSTAR GROUP LIMITED ORD SHS|61.08
20090903|G3156P103|ASA|993|ASA LIMITED|69.80
20090903|G3159C109|CRYP|1760|CRYPTOLOGIC LIMITED COM STK (G|6.92
20090903|G32030101|CLWT|1288|EURO TECH HOLDINGS CO LTD|1.10
20090903|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|83.11
20090903|G36738105|FDP|134|FRESH DEL MONTE PRODUCE(ORD)|22.96
20090903|G3682E127|FRO|220034|FRONTLINE LTD|21.07
20090903|G3704F102|FFHL|320|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20090903|G37260109|GRMN|576|GARMIN LTD|31.86
20090903|G3921A175|GLBC|358|GLOBAL CROSSING LTD NEW (BERMU|11.49
20090903|G3922B107|G|191|GENPACT LIMITED|12.20
20090903|G4388N106|HELE|755|HELEN OF TROY LTD-NEW-BERMUDA |20.43
20090903|G4481U106|HIHO|28|HIGHWAY HOLDINGS LTD|1.49
20090903|G45667105|HOLI|1100|HOLLYSYS AUTOMATION TECHNOLOGI|6.14
20090903|G47791101|IR|1159|INGERSOLL-RAND PLC ORD SHS (IR|30.28
20090903|G491BT108|IVZ|97|INVESCO LTD (NEW)|19.96
20090903|G49398103|IRIDQ|910|IRIDIUM WORLD COMMUNCTNS LTD-A|0.24
20090903|G54050102|LAZ|482|LAZARD LTD|37.88
20090903|G55312105|JADE|25218|LJ INTL INC|1.81
20090903|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090903|G5753U112|MHLD|500|MAIDEN HOLDINGS LTD COM STK (B|7.61
20090903|G5808F102|MHJ|598|MAN SANG INT'L (B.V.I) LTD ORD|2.00
20090903|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|14.90
20090903|G62185106|MRH|238|MONTPELIER RE HOLDINGS LTD|15.86
20090903|G65773106|NAT|7680|NORDIC AMERICAN TANKER SHPG LT|29.04
20090903|G67743107|OEH|142|ORIENT-EXPRESS HOTELS LTD CL A|9.44
20090903|G67828106|SEED|175|ORIGIN AGRITECH LIMITED|4.17
20090903|G6852T204|PREPRC|96|PARTNERRE LTD PFD C|22.57
20090903|G68603409|PREPRD|116|PARTNERRE LTD PFD SER D 6.5%|22.29
20090903|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|13.59
20090903|G7293H189|PUKPRA|5129|PRUDENTIAL PLC 6.50 EXCHG PERP|19.42
20090903|G73537402|SKRUF|271|SCOTTISH RE GROUP LTD PERPETUA|1.75
20090903|G7368R104|RAMR|17363|RAM HOLDINGS LTD COM|0.57
20090903|G7415M108|RCON|898|RECON TECHNOLOGY LTD ORD SHS (|6.43
20090903|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|52.95
20090903|G7498P200|RNRPRB|1800|RENAISSANCERE HLDGS LTD PFD SH|22.30
20090903|G7945J104|STX|2689|SEAGATE TECHNOLOGY|13.12
20090903|G80680203|SAPX|28860|SEVEN ARTS PICTURES PLC NEW CO|3.16
20090903|G81075106|SFL|1659|SHIP FINANCE INTERNATIONAL LTD|11.86
20090903|G81226105|SEMUF|225|SIEM INDUSTRIES INC|42.75
20090903|G81276100|SIG|4188|SIGNET JEWELERS LTD COM SHS|22.75
20090903|G81477104|SINA|307|SINA CORPORATION|29.32
20090903|G82245104|SMOD|110|SMART MODULAR TECHNOLOGIES INC|3.66
20090903|G82526107|SOBGF|1779|SOIL BIOGENICS LTD|0.23
20090903|G84384109|CTDC|900|CHINA TECHNOLOGY DEVELOPMENT G|1.98
20090903|G86975151|TBSI|54284|TBS INTERNATIONAL LTD CLASS A |8.42
20090903|G87210103|UTIW|258|UTI WORLDWIDE INC|12.68
20090903|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|13.92
20090903|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.89
20090903|G8918T103|TXIC|4310|TONGXIN INTERNATIONAL LTD. COM|7.93
20090903|G8977T119|CACAW|1253|CHARDAN 2008 CHINA ACQUISITION|0.85
20090903|G9319H102|VR|2213|VALIDUS HOLDINGS, LTD|24.85
20090903|G93205113|VTG|62508|VANTAGE DRILLING COMPANY ORD S|1.50
20090903|G93762204|VPRTXXXX|30501|VISTAPRINT LIMITED|39.99
20090903|G94368100|WCRX|25671|WARNER CHILCOTT PLC ORD SHS CL|19.57
20090903|G9456A100|GLNG|175|GOLAR LNG LTD (BERMUDA)|9.17
20090903|G9618E107|WTM|85|WHITE MOUNTAINS INSRN GRP,LTD |307.00
20090903|G96655108|WSH|296|WILLIS GROUP HOLDINGS LTD|25.39
20090903|G98255105|XL|42398|XL CAPITAL LTD CL-A|16.47
20090903|G98255600|XLPRY|9|XL Capital Ltd Equity Unit (Ca|26.05
20090903|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|6.39
20090903|H01301102|ACL|195|ALCON CHF 0.20 PAR VALUE|129.60
20090903|H50430232|LOGI|14099|LOGITECH INTERNATIONAL S.A .OR|17.76
20090903|H5833N103|NE|145|NOBLE CORP ORD SHS (CHE)|33.75
20090903|H8817H100|RIG|880|TRANSOCEAN LTD (SWITZERLAND)|74.39
20090903|H89128104|TYC|1891|TYCO INTERNATIONAL LTD COM STK|31.09
20090903|H89231338|UBS|7154|USB AG (NEW)|16.84
20090903|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090903|L6388F110|MICC|728|MILLICOM INTL CELLULAR SA|68.75
20090903|M0854Q105|ALLT|70377|ALLOT COMMUNICATIONS LTD ORD S|3.83
20090903|M20115131|BOSC|600|BOS BETTER ONLINE SOLUTION LTD|0.38
20090903|M20512105|BVRSF|3355|BVR SYSTEMS INC|0.19
20090903|M20791105|CAMT|4978|CAMTEK LTD.|0.99
20090903|M2196U109|CEL|671|CELLCOM ISRAEL LTD ORD SHS (IS|28.64
20090903|M22013102|CRNT|108|CERAGON NETWORKS LTD|7.05
20090903|M25082104|CKSW|120|CLICKSOFTWARE TECH LTD|6.15
20090903|M25596202|CTCH|2608|COMMTOUCH SOFTWARE LTD NEW|2.69
20090903|M25722105|CGEN|365|COMPUGEN LTD|2.79
20090903|M3760D101|ESLT|600|ELBIT SYSTEMS LTD|64.26
20090903|M37605108|EMITF|4067|ELBIT IMAGING LTD. ORD SHS|23.93
20090903|M40184109|ELTK|250|ELTEK LTD|1.24
20090903|M4146Y108|EZCH|42|EZCHIP SEMICONDUCTOR LIMITED O|11.26
20090903|M51363113|MLNX|138|MELLANOX TECHNOLOGIES, LTD ORD|13.17
20090903|M52514102|AIP|263|HADERA PAPER LTD SHS (ISRAEL) |56.00
20090903|M52523103|WILC|51|G.WILLI-FOOD INTL INC|3.98
20090903|M56595107|IGLD|722|INTERNET GOLD-GOLDEN LINES LTD|9.50
20090903|M6786D104|MAGS|579|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20090903|M74896107|NXGNF|13698|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090903|M7516K103|NVMI|62|NOVA MEASURING INSTRUMENTS LTD|1.68
20090903|M7524R108|OBAS|394|OPTIBASE LTD|1.18
20090903|M75253100|ORBK|95|ORBOTECH LTD|9.20
20090903|M81863116|RADA|880|RADA ELECTRONICS INDUSTRIES LT|2.41
20090903|M8215Q110|RITTD|1502|RIT TECHNOLOGIES LTD NEW COM S|3.25
20090903|M83683108|SHMR|2|SHAMIR OPTICAL INDUSTRY LTD|6.55
20090903|M8484K109|LIMS|1180|STARLIMS TECHNOLOGIES LTD ORD |8.68
20090903|M8740S227|TATTF|417|TAT TECHNOLOGIES LTD-ORD|7.38
20090903|M87482119|TFRFF|983|TEFRON LTD NEW COM STK (ISRAEL|5.60
20090903|M87896102|TISA|334|TOP IMAGE SYS LTD|0.84
20090903|M87915100|TSEM|16353|TOWER SEMICONDUCTOR LTD|0.96
20090903|M97601112|VOCL|1369|VOCALTEC COMMUNICATIONS LTD OR|1.65
20090903|M97613109|VOLT|3295|VOLTAIRE LTD ORD SHS (ISRAEL) |4.80
20090903|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.36
20090903|M98939107|SMLC|103|012 SMILE COMMUNICATION LTD OR|10.95
20090903|N00927306|AEV|3300|AEGON NV PERPETUAL CAP SEC (NE|14.16
20090903|N00927348|AEF|16|AEGON NV PERPETUAL CAP SECURIT|14.98
20090903|N00985106|AER|11|AERCAP HOLDINGS NV ORD SHS|8.35
20090903|N07059186|ASML|333|ASML HOLDING NV NY REG SHS NEW|26.33
20090903|N20935206|CNH|294|CNH GLOBAL N.V. (NEW)|14.87
20090903|N31010106|EURX|93573|EURAND N V ORD SHS (NETHERLAND|14.00
20090903|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090903|N72482107|QGEN|1268|QIAGEN NV|20.23
20090903|N74108106|RHDGF|1200|RETAIL HOLDINGS NV (AN)|4.00
20090903|N7716A151|SPNS|474|SAPIENS INTL CORP NV NEW|1.00
20090903|P16994132|BLX|358|BANCO LATINOAMERICANO DE COMER|14.31
20090903|P31076105|CPA|525|COPA HOLDINGS, S.A. CL A COM (|39.49
20090903|P47725109|GEECF|5375|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20090903|P8696W104|SVA|62738|SINOVAC BIOTECH LTD|8.53
20090903|P94398107|ULTR|19|ULTRAPETROL (BAHAMAS) LTD COM |4.55
20090903|Q7264T104|PALAF|2500|PALADIN ENERGY LTD ORD SHS (AU|3.73
20090903|Q7759R100|PGLA|196|PROGEN PHARMACEUTICALS LIMITED|0.55
20090903|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090903|V3267N107|EXM|19696|EXCEL MARITIME CARRIER LTD(NEW|6.61
20090903|V7780T103|RCL|28904|ROYAL CARIBBEAN CRUISES LTD|17.89
20090903|Y0017S102|ANW|718|AEGEAN MARINE PETROLEUM NETWOR|20.53
20090903|Y11082107|CPLP|180|CAPITAL PRODUCT PARTNERS L P (|7.63
20090903|Y1968P105|DAC|2769|DANAOS CORPORATION COM STK (MA|3.56
20090903|Y2109Q101|DRYS|26711|DRYSHIPS INC.|5.74
20090903|Y2187A101|EGLE|15271|EAGLE BULK SHIPPING INC.|4.76
20090903|Y2573F102|FLEX|1011|FLEXTRONICS INTL LTD|5.64
20090903|Y2685T107|GNK|1456|GENCO SHIPPING & TRADING LTD|19.00
20090903|Y2693R101|GMR|18783|GENERAL MARITIME CORP (NEW)|7.53
20090903|Y2711Y104|GIGM|636|GIGAMEDIA LIMITED|4.54
20090903|Y27183105|GSL|637|GLOBAL SHIP LEASE, INC. COM CL|1.67
20090903|Y6020X103|MRDAF|30908|MERIDIAN COMPANY LTD|0.08
20090903|Y62196103|NM|933|NAVIOS MARITIME HOLDINGS INC (|4.42
20090903|Y62267102|NMM|478|NAVIOS MARITIME PARTNERS L.P. |11.20
20090903|Y73760103|SHIP|218|SEANERGY MARITIME|4.25
20090903|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.21
20090903|Y8162K105|SBLK|39935|STAR BULK CARRIERS CORP COM ST|3.40
20090903|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.09
20090903|Y81669106|GASS|3832|STEALTHGAS INC|4.85
20090903|Y8564M105|TGP|1100|TEEKAY LNG PARTNERS L.P. COM U|21.89
20090903|Y8564W103|TK|489|TEEKAY CORPORATION (MARSHALL I|17.68
20090903|Y8565J101|TOO|126|TEEKAY OFFSHORE PARTNERS LP CO|13.87
20090903|Y8565N102|TNK|661|TEEKAY TANKERS LTD CLASS A|7.99
20090903|Y8897Y305|TOPS|484|TOP SHIPS INC COM STK (MH)|1.35
20090903|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090903|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090903|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090903|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090903|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090903|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090903|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090903|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090903|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090903|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090903|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090903|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090903|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090903|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090903|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090903|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090903|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090903|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090903|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090903|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090903|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090903|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090903|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090903|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090903|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090903|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090903|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090903|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090903|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090903|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090903|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090903|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090903|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090903|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090903|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090903|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090903|000336305|GFZ|842|AAG HLDG INC GTD SER DEB|19.60
20090903|000361105|AIR|50|A A R CORP|16.48
20090903|000375204|ABB|782|ABB LTD ADS ( 1 REG SHS)|18.53
20090903|00080V203|ABNPRF|7319|ABN AMRO HLDG N.V. CAP FDG TR |9.65
20090903|00081T108|ABD|718|ACCO BRANDS CORPORATION|5.58
20090903|00086T103|ACMR|205|A.C.MOORE ARTS & CRAFTS INC|3.75
20090903|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090903|000886309|ADCT|111|ADC TELECOMMUNICATIONS INC|7.76
20090903|000957100|ABM|398|ABM INDUSTRIES INC|21.97
20090903|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.80
20090903|001055102|AFL|137|AFLAC INC|38.70
20090903|001084102|AGCO|662|AGCO CORP|29.06
20090903|001204106|AGL|29|AGL RESOURCES INC (HOLDING CO)|33.41
20090903|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.61
20090903|00130H105|AES|172|THE AES CORPORATION|13.19
20090903|001547108|AKS|191|AK STEEL HOLDING CORP|19.46
20090903|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|28.29
20090903|00162Q205|EQL|927|ALPS ETF TR EQUAL SECTOR WEIGH|28.00
20090903|00163T109|AMB|2118|AMB PROPERTY CORP|20.63
20090903|00163T307|AMBPRL|38|AMB PROPERTY CORP 6.3/4% SER M|19.35
20090903|00163T604|AMBPRP|100|AMB Property Corporation Prefe|20.40
20090903|0017EP103|AMLTY|34295|AMP LTD UNSPONSORED ADR|21.45
20090903|001744101|AHS|100|AMN HEALTHCARE SERVICES|9.45
20090903|00175H101|AMOR|390|AM OIL RESOURCES & TECHNOLOGY |0.07
20090903|001765106|AMR|6026|AMR CORP|5.11
20090903|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20090903|001986108|AETUF|1|ARC ENERGY TRUST UTS|14.47
20090903|00202J203|APPA|700|AP PHARMA INC COM STK|0.81
20090903|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090903|00206R102|T|2388|AT&T INC. COM|25.37
20090903|00208J108|ATPG|440|ATP OIL & GAS CORPORATION|10.93
20090903|002083103|ATSI|25094|ATS MEDICAL INC|2.63
20090903|00209E207|ABWPRA|35|ASBC CAP TR I|21.54
20090903|00211E104|ATCT|630|ATS Corporation Common Stock|1.60
20090903|00211G208|ATT|1117|AT&T INC SR NT 6.375|25.95
20090903|00211V106|ATAI|802|ATA INC ADS|6.90
20090903|00211W104|ATAC|476|ATC TECHNOLOGY CORP. COM STK|20.82
20090903|002255107|AUO|1187|AU OPTRONICS CP ADS (10 COM)|9.83
20090903|002346104|AVII|16971|AVI BIOPHARMA INC|1.78
20090903|002422103|AVTC|1357|AVT Inc Common Stock|0.80
20090903|002432201|AVVH|980049|AVVAA World Health Care Produc|.
20090903|002444107|AVX|500|AVX CORP|11.50
20090903|00247X100|AAAE|15952|AAA Energy Inc. Common Stock|0.01
20090903|002474104|AZZ|164|AZZ INCORPORATED|34.37
20090903|00253U107|ASTM|38554|AASTROM BIOSCIENCES INC|0.41
20090903|002535201|AAN|185|AARON'S INC CL B|25.44
20090903|002546281|SZI|202|AB SVENSK EKPORTKREDIT (SWEDIS|7.71
20090903|002824100|ABT|177|ABBOTT LABORATORIES|45.00
20090903|00288E300|ABMBF|76578|ABCOURT MINES INC CL-B (F)|0.13
20090903|002896207|ANF|26|ABERCROMBIE & FITCH CO CL-A|32.09
20090903|003011103|IAF|851|ABERDEEN AUSTRALIA EQUITY FUND|10.36
20090903|003013109|FCO|1648|ABERDEEN GLOBAL INCOME FUND IN|10.85
20090903|003687100|ABWTQ|123320|ABITIBIBOWATER, INC.|0.16
20090903|00371F305|AAC|3402|ABLEAUCTIONS, COM, INC.|0.57
20090903|00372P203|ABNPRE|97|ABN AMRO CAP FDG TR V|8.27
20090903|00372Q201|ABNPRG|101|ABN AMRO CAP FDG TR VII GTD TR|8.32
20090903|00374N107|ABVT|6825|ABOVENET INC|90.01
20090903|003830106|AXAS|644|ABRAXAS PETROLEUM CORP.|1.07
20090903|004225108|ACAD|382|ACADIA PHARMACEUTICALS INC|2.15
20090903|00430L103|ABPIQ|3550|ACCENTIA BIOPHARMACUETICALS IN|0.22
20090903|004304200|AXK|1100|ACCELR8 TECHNOLOGY CORP|3.00
20090903|00431M308|ACCP|4299|Access Pharmaceuticals, Inc. N|3.60
20090903|00435F200|ACRFY|1889|Accor S A Unsponsored ADR (Fra|10.15
20090903|00436A200|ACBT|2223|Accountabilities, Inc. New Com|0.20
20090903|00438G205|AHHAP|336|ACCREDITED MTG LN REIT TR PREF|0.37
20090903|004398103|AURD|321|ACCURIDE CORPORATION|0.22
20090903|00443E104|ACGY|552|ACERGY SA AMERICAN DEPOSITORY |9.61
20090903|004446100|ACET|7197|ACETO CORP|6.54
20090903|004507109|ACIE|20000|ACIES CORPORATION|0.02
20090903|004631107|ACME|4900|ACME COMMUNICATIONS INC|0.30
20090903|004816104|ACU|600|ACME UNITED CORPORATION|8.70
20090903|004848107|ACFN|398|ACORN ENERGY INC COM STK|4.44
20090903|004934105|ACTL|190|ACTEL CORP|10.87
20090903|00504W100|ACPW|7296|ACTIVE POWER INC|0.75
20090903|00506R208|AVEW|1479|Actionview International, Inc.|0.02
20090903|005060108|ATVE|12228|ACTIVECORE TECHNOLOGIES, INC. |.
20090903|00507D109|AECZ|678|Action Energy Corp Common Stoc|1.00
20090903|00507V109|ATVI|3472|ACTIVISION BLIZZARD INC COM ST|11.64
20090903|00508X203|ATU|92|ACTUANT CORP (NEW)|13.88
20090903|00508Y102|AYI|30|ACUITY BRANDS INC (HOLDING COM|31.61
20090903|00509L703|ACUR|552|Acura Pharmaceuticals, Inc. Ne|5.76
20090903|005125109|ACXM|381|ACXIOM CORP|8.84
20090903|005208103|ADES|592|ADA-ES INC|3.89
20090903|00547W109|ADMP|3500|Adamis Pharmaceuticals Corpora|0.26
20090903|006212104|ADX|2168|ADAMS EXPRESS CO|9.25
20090903|00650W110|ADKWS|99|ADCARE HEALTH SYSTEMS INC WTS |0.55
20090903|006754204|AHEXY|1244|Adecco SA Unsponsored ADR (Swi|23.64
20090903|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090903|00685T108|AEN|4158|ADEONA PHARMACEUTICALS INC|0.34
20090903|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090903|00687A107|ADDYY|113|ADIDAS AG SPONSORED ADR (GERMA|22.40
20090903|007131105|ADBRF|1095|ADMIRAL BAY RESOURCES INC|0.08
20090903|00724X102|ADLR|1650|ADOLOR CORPORATION|1.61
20090903|00738A106|ADTN|1|ADTRAN INC|21.96
20090903|00739W107|AEA|1091|ADVANCE AMERICA, CASH ADVANCE |5.67
20090903|00751Y106|AAP|48|ADVANCE AUTO PARTS INC|41.50
20090903|00752H102|ABAT|8673|ADVANCED BATTERY TECHNOLOGIES |3.68
20090903|00752J108|AATI|298|ADVANCED ANALOGIC TECHNOLOGIES|4.35
20090903|00752K105|ACTC|52731|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090903|00754E107|API|1392|ADVANCED PHOTONIX INC CL-A|0.66
20090903|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090903|00756M404|ASX|1732|AMER SEMI-COND ENG ADS (5CMSH)|3.60
20090903|007586100|AVCA|18|ADVOCAT INC.|5.50
20090903|00760J108|AEHR|1833|AEHR TEST SYSTEMS|0.90
20090903|00762W107|ABCO|139|THE ADVISORY BOARD CO|26.85
20090903|007624109|ADXS|50000|ADVAXIS, INC.|0.08
20090903|007627102|AONNY|31|AEON CO LTD ADR|10.05
20090903|00763V108|AIDOE|14766|ADVANCED ID CORPORATION|0.02
20090903|007639107|AGC|114|ADVENT /CLAYMORE GLOBAL CONVTB|7.14
20090903|00764C109|AVK|2326|ADVENT CLAYMORE CONVERTIBLE SE|13.33
20090903|00765E104|LCM|1778|ADVENT/CLAYMORE ENHANCED GROWT|10.47
20090903|00765G109|AOLS|610|AEOLUS PHARMACEUTICALS INC|0.35
20090903|00767B108|ADVE|32500|ADVENTURE ENERGY INC COM STK (|0.05
20090903|00767C106|AVOI|200|Advanced Voice Recognition Sys|0.17
20090903|00767T109|ASB|1107|ADVANSOURCE BIOMATERIALS CORPO|0.28
20090903|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.13
20090903|007737109|ACY|433|AEROCENTURY CORP|12.95
20090903|007865108|ARO|313|AEROPOSTALE INC|38.58
20090903|007903107|AMD|4607|ADVANCED MICRO DEVICES|4.28
20090903|007924509|AEB|1190|AEGON NV PERP CAP SECS FLTG RA|11.69
20090903|007928104|ADVR|332245|ADVANCED VIRAL RESEARCH CORP|.
20090903|007942105|ADVNA|5|ADVANTA CORP CL-A|0.49
20090903|007942204|ADVNB|17300|ADVANTA CORP CL-B|0.54
20090903|007974108|ADVS|1521|ADVENT SOFTWARE INC|38.36
20090903|007975204|AEZS|4103|AETERNA ZENTARIS INC|0.92
20090903|008015307|AIM|436|AEROSONIC CORP|4.80
20090903|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |41.60
20090903|00808P108|AESYY|114|AES Tiete SA Sponsored ADR rep|10.75
20090903|00817R103|ATRM|34|AETRIUM INC|2.19
20090903|00817Y108|AET|369|AETNA INC.(NEW)|28.68
20090903|00826A109|AFFY|79|AFFYMAX INC COM|21.82
20090903|00846L101|FEED|467|AgFeed Industries, Inc. Common|4.85
20090903|00846U101|A|67|AGILENT TECHNOLOGIES, INC|25.22
20090903|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090903|008474108|AEM|4383|AGNICO-EAGLE MINES LTD|62.42
20090903|00850H103|GRO|1659|AGRIA CORP SPONSORED ADR (CAYM|1.76
20090903|008916108|AGU|1892|AGRIUM INC.|47.00
20090903|008920100|AITX|10966|AIRTRAX INC|.
20090903|00910M100|AIRYY|9617|AIR CHINA LTD SPON ADR (CHINA)|11.20
20090903|009126202|AIQUY|116|AIR LIQUIDE ADR|20.72
20090903|009158106|APD|279|AIR PROD&CHEM INC|73.52
20090903|009411109|AMCN|380|AIRMEDIA GROUP INC SPONSORED A|7.33
20090903|00950H102|AIRN|17810|AIRSPAN NETWORKS INC|0.09
20090903|00950V101|AIRV|153|AIRVANA INC COM STK (DE)|6.41
20090903|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|17.12
20090903|009720103|AKNS|10522|Akeena Solar, Inc. (DE) Common|1.08
20090903|01019M405|ABY|285|AKTIEBOLAGET SVENSK EXPORTKRED|7.48
20090903|010199305|AKZOY|32|AKZO NOBEL N V ADR|55.17
20090903|010392512|ALBPP|2300|Alabama Power Co 5.625% Pfd|22.00
20090903|010392546|ALQ|546|ALABAMA POWER COMPANY SR NT SE|25.15
20090903|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|22.80
20090903|010392611|ALPPRO|138|ALABAMA PWR 5.83% CL-A PRF|24.94
20090903|011311107|ALG|200|ALAMO GROUP|14.09
20090903|011527108|AGIGF|200|ALAMOS GOLD INC|9.49
20090903|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.49
20090903|012348108|AIN|47|ALBANY INTL CORP CL A|16.48
20090903|013078100|ACV|1687|ALBERTO CULVER CO NEW|26.47
20090903|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.05
20090903|013817101|AA|2740|ALCOA INC|11.55
20090903|013904305|ALU|66055|ALCATEL-LUCENT ADR|3.36
20090903|014384200|ALDA|200|ALDILA INC|3.82
20090903|014482103|ALEX|686|ALEXANDER & BALDWIN INC|28.32
20090903|014485106|AFN|1851|ALESCO FINANCIAL INC|0.80
20090903|014752109|ALX|140|ALEXANDERS INC|262.94
20090903|015271109|ARE|4586|ALEXANDRIA REAL EST EQ INC|49.74
20090903|015271505|AREEP|13|ALEXANDRIA REAL ESTATE EQUITIE|18.00
20090903|01535P106|AXU|1989|Alexco Resource Corp Common Sh|2.30
20090903|015351109|ALXN|373|ALEXION PHARMACEUTICALS INC|44.15
20090903|015384100|ALXA|315|ALEXZA PHARMACEUTICALS INC COM|2.60
20090903|016230104|ALCO|100|ALICO INC|27.60
20090903|016255101|ALGN|951|ALIGN TECHNOLOGY INC|13.07
20090903|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.08
20090903|017175100|Y|65|ALLEGHANY CORP|270.00
20090903|017361106|AYE|422|ALLEGHENY ENERGY INC|25.90
20090903|01747V206|ABPA|40|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090903|01748X102|ALGT|2855|ALLEGIANT TRAVEL COMPANY COM|36.92
20090903|018490102|AGN|2354|ALLERGAN INC|54.49
20090903|018522300|ALE|111|ALLETE INC NEW|33.34
20090903|018546101|AKP|620|ALLIANCE CALIFORNIA INCOME FD |12.50
20090903|018581108|ADS|1498|ALLIANCE DATA SYSTEMS CORP|53.75
20090903|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.62
20090903|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090903|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|19.49
20090903|01864U106|AFB|2429|ALLIANCEBERNSTEIN NATIONAL MUN|13.14
20090903|018697102|ALHN|1112|ALLIANCE NETWORK COMM HLDGS IN|0.11
20090903|018714105|AYN|1485|ALLIANCE NEW YORK INCOME FD|13.00
20090903|01877R108|ARLP|89|ALLIANCE RESOURCES PART L.P.|32.35
20090903|018772103|AOI|300|ALLIANCE ONE INTERNATION, INC.|3.92
20090903|01879R106|AWF|161|ALLIANCEBERNSTEIN GLOBAL HIGH |11.77
20090903|018802108|LNT|93|ALLIANT ENERGY CORPORATION|25.88
20090903|018805101|AZ|4135|ALLIANZ SE SPONSORED ADR REPST|10.90
20090903|018805200|AZM|852|ALLIANZ SOCIETAS EURO-SE UNDAT|24.02
20090903|01881E101|ACG|2417|ALLIANCEBERNSTEIN INCOME FUND |8.07
20090903|01881G106|AB|9042|ALLIANCEBERNSTEIN HOLDING L.P.|21.51
20090903|018921106|ALLB|76|ALLIANCE BANCORP, INC. OF PENN|8.50
20090903|01903Q108|ALD|89|ALLIED CAPITAL CORP|2.97
20090903|019118108|ADG|500|ALLIED DEFENSE GROUP INC (THE)|4.83
20090903|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090903|019222108|AHPI|400|ALLIED HEALTHCARE PRODS INC|3.90
20090903|019228402|AIB|139|ALLIED IRISH BKS PLC ADS(RP 2 |6.49
20090903|019330109|AMOT|271|ALLIED MOTION TECHNOLOGIES INC|2.00
20090903|019344100|ANV|2120|ALLIED NEVADA GOLD CORP|8.63
20090903|01951W205|ADSV|2822|ALLIED SECURITY INNOVATIONS, I|.
20090903|019777101|ALTH|1255|ALLOS THERAPEUTICS INC|7.86
20090903|01988P108|MDRX|38700|ALLSCRIPTS-MISYS HEALTHCARE SO|14.55
20090903|020002101|ALL|303|ALLSTATE CORP (THE)|28.06
20090903|02043Q107|ALNY|3116|ALYNLAM PHARMACEUTICALS INC|21.73
20090903|020520102|ALJ|421|ALON USA ENERGY INC.|9.61
20090903|02076X102|ANR|4171|ALPHA NATURAL RESOURCES INC.|32.37
20090903|020772109|APT|20297|ALPHA PRO TECH,LTD|5.13
20090903|02081G102|ATEC|700|ALPHATEC HOLDINGS INC COM STK |4.37
20090903|02082E106|AGD|16537|ALPINE GLOBAL DYNAMIC DIVIDEND|8.90
20090903|020936100|ATUSF|30592|ALTIUS MINERALS CORP|5.65
20090903|021060108|AOD|34930|ALPINE TOTAL DYNAMIC DIV FD CO|8.23
20090903|021152103|ALSE|51|ALSERES PHARMACEUTICAL INC COM|0.52
20090903|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090903|02144V104|ABNK|1|ALTAPACIFIC BK SANTA COM STK R|8.75
20090903|021441100|ALTR|563|ALTERA CORP|18.53
20090903|02147K105|AEHI|1773|ALTERNATE ENERGY HLDGS INC. CO|0.10
20090903|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090903|022205108|AWC|384|ALUMINA LTD ADS ( 4 ORD)|5.39
20090903|022276109|ACH|70|ALUIMINUM CORP OF CHINA ADR (2|26.21
20090903|02301P106|AMAR|16898|AMARILLO BIOSCIENCES|0.25
20090903|023135106|AMZN|1571|AMAZON COM INC;COM USD0.01|78.14
20090903|023139108|ABK|916|AMBAC FINANCIAL GROUP INC.|1.49
20090903|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|8.24
20090903|023178106|AMIE|2120|AMBASSADORS INTL INC|0.41
20090903|02318N102|ABTG|6294|AMBIENT CORP|0.16
20090903|02341R302|AMCRY|1079|AMCOR LTD ADR|18.86
20090903|02341W103|ACO|874|AMCOL INTL CORP|21.28
20090903|023436108|AMED|8349|AMEDISYS INC|43.46
20090903|023475106|AMHD|41935|AMELOT HOLDINGS, INC.|.
20090903|023586100|UHAL|267|AMERCO|44.52
20090903|023586209|AOPRA|28|AMERCO PFD-A 8.50%|23.22
20090903|023608102|AEE|135|AMEREN CORP|26.61
20090903|023610207|AMNG|108|The Amergence Group, Inc. New |0.06
20090903|02364L109|ASGR|59|AMERICA SVC GROUP INC|17.37
20090903|02364V107|ATAX|911|AMERICA FIRST TAX EXEMT INV LP|5.75
20090903|02364W105|AMX|14900|AMERICA MOVIL, S.A.B. DE C.V. |43.27
20090903|023850100|APP|2486|AMERICAN APPAREL INC COM|3.53
20090903|023912108|AMFI|9630|AMCORE FINANCIAL INC|1.12
20090903|024061103|AXL|3718|AMER AXLE & MANUFACTURING HLDG|5.49
20090903|024600108|ABMC|1099|AMERICAN BIO MEDICA CORP|0.18
20090903|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090903|024835100|ACC|72|AMERICAN CAMPUS COMMUNITIES IN|24.18
20090903|02503X105|AGNC|1296|AMERICAN CAPITAL AGENCY CORP C|24.67
20090903|02503Y103|ACAS|11221|AMERICAN CAPITAL LTD COM STK (|2.13
20090903|025195405|ACLI|728|AMERICAN COMMERCIAL LINE INC N|22.72
20090903|025334103|ADY|1903|AMERICAN DAIRY INC|29.33
20090903|025351107|EAG|17725|AMERICAN DEFENSE SYS INC COM S|0.46
20090903|025353103|ADPI|247|AMERICAN DENTAL PARTNERS INC|12.91
20090903|025537101|AEP|496|AMERICAN ELECTRIC POWER INC|30.79
20090903|02557T208|AEPPRA|1637|American Elec Pwr Co Inc Jr Su|27.59
20090903|025636200|AEGG|2732|AMERICAN ENERGY GROUP, LTD (NE|0.65
20090903|025637208|AENP|237|AMERICAN ENERGY PRODUCTION INC|0.08
20090903|025932104|AFG|93|AMERICAN FINL GP (HOLD CO)|24.62
20090903|025932203|AFE|255|AMERICAN FINL GRP INC 7.125% S|20.29
20090903|02639T200|AMNE|200000|AMERICAN GREEN GROUP INC NEW C|.
20090903|02672T109|MRF|33|AMERICAN INCOME FUND|7.14
20090903|026760405|AMIC|3856|AMERICAN INDEPENDENCE CORP|5.00
20090903|02686Y201|AMIN|318|AMERICAN INTL INDS INC|1.32
20090903|026874784|AIG|1819727|AMERICAN INTL GROUP INC COM ST|37.95
20090903|026874800|AFF|100|American International Group, |11.83
20090903|026874859|AVF|595|AMERICAN INTL GROUP INC JR SUB|13.46
20090903|026874883|NOW|200|AIG INC NIKKEI 225 INDEX MITTS|8.40
20090903|027118207|ANLDP|4100|AMERICAN LAND LEASE, INC.SER A|7.00
20090903|027297100|ALRC|8312|American Lorain Corporation Co|2.85
20090903|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090903|027649102|XAA|854|AMERICAN MUNI INCM PTFL INC|12.47
20090903|028591105|ANAT|2093|AMER NATIONAL INSURANCE CO|80.79
20090903|028723104|AEZ|1340|AMERICAN OIL & GAS INC|1.37
20090903|028731107|AOB|956|AMERICAN ORIENTAL BIOENGR INC |4.84
20090903|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|10.92
20090903|029569100|ARSC|172000|AMERICAN SECURITY RESOURCES CO|.
20090903|029570108|SLA|2163|AMERICAN SELECT PTFL INC|10.46
20090903|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.62
20090903|02968P100|SOYL|1671|AMERICAN SOIL TECH INC|0.04
20090903|02970Q203|AQQ|1023|AMERICAN SPECTRUM REALTY INC|18.25
20090903|029912201|AMT|151|AMERICAN TOWER CORP|30.98
20090903|03009T101|CSP|1208|AMER STRATEGIC INCM PTFL-III|8.65
20090903|030098107|ASP|597|AMERN STRATEGIC INCOME PORTFOL|10.52
20090903|030099105|BSP|280|AMERN STRATEGIC INCM PORTF II |9.53
20090903|030111108|AMSC|267|AMERICAN SUPERCONDUCTOR CORP|30.58
20090903|030115208|ASRG|1200|American Surgical Holdings, In|1.20
20090903|030420103|AWK|65|AMERICAN WATER WORKS COMPANY I|19.89
20090903|030506109|AMWD|5|AMERICAN WOODMARK CORP|19.65
20090903|03058P109|AWBC|1001|AMERICAN WEST BANCORPORATION|0.47
20090903|03060R101|ACF|5209|AMERICREDIT CORP|15.49
20090903|03062T105|CRMT|437|AMERICA'S CAR-MART INC|24.22
20090903|03062W207|ACII|1625|AmeriChip International Inc. N|.
20090903|03062Y104|AWNE|2612|AMERICAS WIND ENERGY CORP COM |0.18
20090903|03070L300|ARGN|1380|AMERIGON INCORPORATED|6.37
20090903|03070Q101|ASCA|164|AMERISTAR CASINOS INC|16.04
20090903|03073E105|ABC|1468|AMERISOURCEBERGEN CORP|21.01
20090903|03073T102|AGP|231|AMERIGROUP CORPORATION|23.99
20090903|03073V107|AMTY|2487|AMERITYRE CORPORATION|0.35
20090903|03074A102|ASRV|1|AMERISERV FINANCIAL INC|2.00
20090903|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.48
20090903|030757108|AWEC|27094|AMERIWEST ENERGY CORP. COMMON |.
20090903|03076C106|AMP|41|AMERIPRISE FINANCIAL, INC. COM|28.01
20090903|030975106|APU|951|AMERIGAS PRTNRS LP UTS(RP COMM|34.29
20090903|031100100|AME|64|AMETEK INC NEW|31.33
20090903|03152W109|FOLD|70|AMICUS THERAPEUTICS INC COM ST|10.12
20090903|031652100|AMKR|180|AMKOR TECHNOLOGY INC|6.26
20090903|032015109|AMPL|1803|AMPAL-AMERICAN ISREAL CORP A|2.10
20090903|032037103|AP|364|AMPCO PITTSBURGH CORP|24.14
20090903|032095101|APH|42|AMPHENOL CORP (NEW) CL-A|34.27
20090903|032332504|ASYS|1134|AMTECH SYSTEMS INC|4.90
20090903|032346108|AMLN|5847|AMYLIN PHARMACEUTICALS INC|12.51
20090903|032511107|APC|123|ANADARKO PETROLEUM CORP|53.13
20090903|032515108|ANAD|1|ANADIGICS INC|3.92
20090903|03252Q408|ANDS|883|ANADYS PHARMACEUTICALS INC|2.46
20090903|032654105|ADI|33|ANALOG DEVICES INC|27.56
20090903|032657207|ALOG|6|ANALOGIC CORP (NEW)|34.44
20090903|032681108|ANLY|539|ANALYSTS INTERNATIONAL CORP|0.74
20090903|032744104|ANEN|190|ANAREN INC|16.08
20090903|032839102|ABCW|517|ANCHOR BANCORP WISC INC|1.23
20090903|033493107|ANMCF|16500|ANDEAN AMERICAN MINING CORP|0.30
20090903|033839101|AXLFF|5000|ANDERSON ENERGY LTD|0.68
20090903|034164103|ANDE|288|ANDERSONS INC (THE)|31.86
20090903|03462H404|ANGN|160|ANGEION CORPORATION|3.34
20090903|03485P201|AAUKY|11988|ANGLO AMER PLC NEW ADR UK|15.37
20090903|034919100|ASWRF|30470|ANGLO SWISS RESOURCES INC|0.28
20090903|035058106|AGIBY|145761|ANGLO IRISH BANK CORP PLC ADR |0.64
20090903|035128206|AU|9670|ANGLOGOLD ASHANTI LIMITEDADS (|39.77
20090903|03525N109|AHII|1000|ANIMAL HEALTH INTERNATIONAL, I|1.89
20090903|035290105|AXE|9|ANIXTER INTERNATIONAL INC|34.97
20090903|035710409|NLY|1570|ANNALY CAPITAL MANAGEMENT, INC|17.02
20090903|035710508|NLYPRA|410|ANNALY CAPITAL MGMT INC PFD SE|24.00
20090903|036115103|ANN|3347|ANNTAYLOR STORES CORP|12.90
20090903|03634J106|ANPG|15000|Anpath Group, Inc. Common Stoc|0.49
20090903|03662Q105|ANSS|115|ANSYS INC|34.77
20090903|03662X100|ANSW|10661|ANSWERS CORPORATION|7.75
20090903|03663V103|ANMFF|600|ANTARES MINERALS INC|1.27
20090903|036642106|AIS|1000|ANTARES PHARMA INC|0.92
20090903|037023108|AHR|5733|ANTHRACITE CAP INC|0.76
20090903|037023306|AHRPRC|24|ANTHRACITE CAP INC PFD SER C|2.11
20090903|037032109|AGEN|59007|ANTIGENICS INC. (DEL)|2.01
20090903|037189107|ANFGY|308907|ANTOFAGASTA PLC SPONS ADR|23.11
20090903|037271103|ANTS|694|ANTS SOFTWARE INC|0.47
20090903|037347101|ANH|5604|ANWORTH MRTG ASSET CORP|7.35
20090903|037347200|ANHPRA|455|ANWORTH MORTGAGE ASSET CORP 8.|23.65
20090903|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|19.00
20090903|037389103|AOC|183|AON CORPORATION|41.22
20090903|037411105|APA|147|APACHE CORP|83.16
20090903|03748R101|AIV|548|APARTMENT INVST & MGMT CO|11.36
20090903|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |22.95
20090903|03760F100|ATCS|980|APOGEE TECHNOLOGY INC|1.20
20090903|037604105|APOL|416|APOLLO GROUP INC CL A|64.30
20090903|03761E102|AGT|1133|APOLLO GOLD CORP|0.41
20090903|03761M203|APIA|1501|API Nanotronics Corp. New Comm|1.10
20090903|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|0.57
20090903|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090903|03814F205|ARCI|498|APPLNC RECYCLNG CTRS AMER|2.44
20090903|03815U102|APDN|50088|APPLIED DNA SCIENCES INC|0.14
20090903|03819M106|AERG|2000|APPLIED ENERGETICS, INC|0.48
20090903|03820C105|AIT|153|APPLIED INDUSTRIAL TECHS INC. |20.16
20090903|03822W406|AMCC|55|APPLIED MICRO CIRCUITS CORPORA|7.62
20090903|038222105|AMAT|976|APPLIED MATERIALS INC|12.97
20090903|038333100|APGX|400|APROGENEX INC|.
20090903|038336103|ATR|52|APTAGROUP INC|33.98
20090903|03836W103|WTR|928|AQUA AMERICA, INC.|16.73
20090903|03840C101|AQNM|126|AQUENTIUM INC|0.14
20090903|03841G101|AQARF|24654|Aquila Resources Inc Ordinary |0.18
20090903|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090903|03841Q109|AQUI|8553|AQUAGOLD INTERNATIONAL, INC. C|.
20090903|038465100|ARSD|84|ARABIAN AMERICAN DEV CO.|3.75
20090903|038505301|ARDM|331|ARADIGM CORPORATION|0.17
20090903|03875Q108|ARB|27000|ARBITRON INC (NEW)|17.76
20090903|039209101|KAD|5000|ARCADIA RESOURCES INC|0.66
20090903|03937R102|ARJ|17|ARCH CHEMICALS INC.|28.15
20090903|039380100|ACI|1387|ARCH COAL, INC.|16.64
20090903|039483102|ADM|7500|ARCHER DANIELS MIDLAND CO|27.56
20090903|039666102|ARST|26466|ARCSIGHT, INC COM|19.61
20090903|039675103|AGUNF|18993|ARCTIC GLACRER INCOME FUND TR |1.80
20090903|040047102|ARNA|1187|ARENA PHARMACEUTICALS, INC.|4.57
20090903|04010E109|AGX|1035|ARGAN INC|13.69
20090903|04010L103|ARCC|326|ARES CAPITAL CORP|9.28
20090903|040149106|STST|523|ARGON ST INC|19.20
20090903|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.04
20090903|04033A100|ARIA|774|ARIAD PHARMACEUTICALS INC|2.27
20090903|04033V203|ARBA|242|ARIBA INC|10.80
20090903|040732109|AKVA|1151|Arkanova Energy Corporation Co|0.15
20090903|040790107|ABFS|20|ARKANSAS BEST CORP (DEL)|31.63
20090903|041232109|ARKAY|92|ARKEMA SPONSORED ADR (FRANCE) |31.44
20090903|041904103|AAMTF|2772|ARMADA MERCANTILE LTD (F)|0.10
20090903|042068106|ARMH|542|ARM HOLDINGS PLC ADS|6.09
20090903|042166801|AMNF|685|ARMANINO FOODS OF DISTINCTION |0.43
20090903|04247X102|AWI|591|ARMSTRONG WORLD INDUSTRIES INC|29.21
20090903|042682203|ARTX|15412|AROTECH CORPORATION|1.88
20090903|04269E107|ARQL|101|ARQULE INC|5.36
20090903|042698308|HRT|4800|ARRHYTHMIA RESEARCH TECHNOLOGY|3.40
20090903|042797100|ARWR|200|ARROWHEAD RESEARCH CORP|0.47
20090903|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.34
20090903|043113208|ARTNA|86|ARTESIAN RES CORP CL-A|17.66
20090903|04313Y109|ARTI|5401172|ARTFEST INTERNATIONAL, INC (NV|.
20090903|043136100|ARTC|107|ARTHROCARE CORP|17.10
20090903|04314Q105|ALIF|1525|ARTIFICAL LIFE INC|0.84
20090903|043168103|ARTW|128|ARTS WAY MFG INC|4.76
20090903|043353101|ARM|911|ARVINMERITOR INC|7.03
20090903|043387109|ARYX|3808|ARYX THERAPEUTICS INC COM STK |3.36
20090903|043436104|ABG|472|ASBURY AUTOMOTIVE GROUP INC.|12.45
20090903|043632108|ASCMA|345|ASCENT MEDIA CORP SER A COM ST|26.09
20090903|043632207|ASCMB|53|ASCENT MEDIA CORPORATION CL B |24.00
20090903|043635127|ASTIZ|1849|ASCENT SOLAR TECHNOLOGIES INC |1.54
20090903|044103109|AHT|2500|ASHFORD HOSPITALITY TRUST INC |2.97
20090903|044209104|ASH|112|ASHLAND INC|35.30
20090903|04516T105|GRR|790|ASIA TIGERS FUND INC (THE)|16.95
20090903|04518D108|AAGHE|4873|Asia Global Holdings Corp. Com|.
20090903|04520P107|AKRK|3421|ASIA CORK INC (DE)|0.20
20090903|04538V104|APY|695|ASPYRA, INC|0.19
20090903|045487105|ASBC|2026|ASSOCIATED BANC CORP|10.05
20090903|045604105|AEC|400|ASSOCIATED ESTATES REALTY CORP|8.29
20090903|046224101|ASTE|275|ASTEC INDS INC|24.73
20090903|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|40.01
20090903|046265104|AF|15|ASTORIA FINANCIAL CORP|9.43
20090903|046433108|ATRO|715|ASTRONICS CORP|8.18
20090903|046484101|ASTC|967|ASTROTECH CORP COM STK (DE)|1.20
20090903|046491106|ATADF|4000|ATAC RESOURCES LTD (CDA)|0.44
20090903|04685W103|ATHN|102|ATHENAHEALTH, INC. COM|38.86
20090903|04743P108|ATHR|168|ATHEROS COMMUNICATIONS INC|26.98
20090903|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090903|048221105|ATBC|1090|ATLANTIC BANCGROUP INC|4.27
20090903|048877104|ASFN|63|Atlantic Southern Financial Gr|2.50
20090903|04915Y101|ATNO|373848|Atlantis Technology Group Comm|0.02
20090903|049156102|ATPL|5000|ATLANTIS PLASTICS INC CL-A|0.02
20090903|049164205|AAWW|345|ATLAS AIR WORLDWIDE HLDGS NEW |23.45
20090903|049167109|ATLS|4019|ATLAS AMER INC|21.23
20090903|049255805|ATLCY|77|ATLAS COPCO AB SP ADR-NEW(RP-B|10.53
20090903|04939R108|AHD|644|ATLAS PIPELINE HOLDINGS, L.P. |3.07
20090903|049560105|ATO|146|ATMOS ENERGY CORP|27.08
20090903|050055102|ATWT|129055|ATWEC TECHNOLOGIES INC|.
20090903|050095108|ATW|164|ATWOOD OCEANICS INC|27.63
20090903|050473107|AUBN|936|AUBURN NATL BANCORP INC|28.23
20090903|051036101|AUXVF|42422|AUEX VENTURES INC (CDA)|2.51
20090903|051526200|AUSI|6046|AURA SYSTEMS INC NEW|0.86
20090903|05155P106|AZK|1250|AURIZON MINES LTD|4.56
20090903|052036100|AOGS|23457|AURORA OIL & GAS CORPORATION C|0.01
20090903|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090903|052666104|ADAT|2|AUTHENTIDATE HOLDING CORP|1.13
20090903|052769106|ADSK|8|AUTODESK INC (DE)|22.76
20090903|053015103|ADP|80|AUTOMATIC DATA PROCESSING|37.67
20090903|05329W102|AN|865|AUTONATION INC|17.75
20090903|053332102|AZO|10|AUTOZONE INC|145.25
20090903|05334D107|AUXL|104|AUXILIUM PHARAMCEUTICALS INC|29.34
20090903|053470100|AVARF|22250|Avalon Rare Metals, Inc. Ordin|2.40
20090903|05348P401|AVNR|383|AVANIR PHARMACEUTICALS, INC CL|1.91
20090903|053484101|AVB|4428|AVALONBAY COMMUNITIES INC|61.65
20090903|05349Y104|AVSO|600|AVATECH SOLUTIONS INC|0.40
20090903|053494100|AVTR|200|AVATAR HOLDINGS INC|18.94
20090903|05350T101|AAIR|28|AVANTAIR INC COM|1.10
20090903|05356X403|AVRNQ|4621|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090903|053579108|AVNU|2242|AVENUE GROUP INC|.
20090903|053611307|AVYPRA|56|AVERY DENNISON CORP 7.875% COR|33.60
20090903|053728101|AVMC|2039|aVinci Media Corporation Commo|0.19
20090903|053774105|CAR|1602|AVIS BUDGET GROUP, INC. (NEW) |9.79
20090903|05379B107|AVA|60|AVISTA CORP|19.17
20090903|053893103|AVCT|263|AVOCENT CORP|16.77
20090903|054303102|AVP|652|AVON PRODUCTS INC|30.62
20090903|05452T108|AVOE|164252|AVRO ENERGY, INC. COMMON STOCK|2.43
20090903|054536107|AXA|252|AXA ADS (1 ORD SHS)|21.59
20090903|054540109|ACLS|1762|AXCELIS TECHNOLOGIES INC.|0.64
20090903|05460X109|AXPW|5479|AXION POWER INTERNATIONAL INC |2.40
20090903|05461A108|AXVC|11726|AXIAL VECTOR ENGINE CORP|0.18
20090903|054615109|AXYS|67118|AXSYS TECHNOLOGIES INC|54.01
20090903|054617105|AXTG|1760|Axis Technologies Group, Inc. |0.16
20090903|05462C103|AXGC|1378|Axis Energy Corporation Common|0.89
20090903|05462D101|AXIH|1030|Axion International Holdings, |1.40
20090903|054937107|BBT|84|BB&T CORPORATION|26.12
20090903|05508R205|BGF|1847|B&G FOODS INC ENHANCED INCOME |17.46
20090903|05518E202|BACPRX|67000|BAC CAPITAL TRUST III GTD 7% T|20.03
20090903|05518T209|BACPRZ|46600|BAC CAPITAL TRUST VIII GTD.CAP|17.27
20090903|055184204|BACPRY|1653|BAC CAP TR V GTD CAP SECS|17.25
20090903|055187207|BACPRW|46366|BAC CAP TST I 7% CAP SECS|20.40
20090903|055188205|BACPRV|9|BAC CAPITAL TRUST II|19.86
20090903|055189203|BACPRB|58600|Bac Cap Tr X Cap Secs 6.25%|18.35
20090903|055262505|BASFY|1008|BASF SE COMMON STOCK|51.03
20090903|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.90
20090903|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.63
20090903|05530J205|BBTPRA|15327|BB&T Capital Trust V Enhanced |26.40
20090903|05531B201|BBTPRB|20925|BB&T CAPITAL TRUST VI GTD ENHA|26.50
20090903|05534B760|BCE|519|BCE INC COM (NEW)|24.18
20090903|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|25.00
20090903|05539V209|BEOB|1|BEO BANCORP (OR)|11.60
20090903|05545E209|BBL|2022|BHP BILLITON P/C SPONS ADR|50.46
20090903|05548J106|BJ|386|BJ'S WHOLESALE CLUB|33.09
20090903|05561Q201|BOKF|211|BOK FINL CORP|43.12
20090903|055622104|BP|207|BP PLC ADS(RP 6 ORD)|52.53
20090903|055630107|BPT|154|BP PRUDHOE BAY ROYALTY TR|69.47
20090903|055639108|BPZ|904|BPZ RESOURCES INC COM STK|6.00
20090903|05564E106|BRE|4038|BRE PROPERTIES INC CL A|26.03
20090903|055645303|BRT|1000|BRT REALTY TRUST SBI|4.81
20090903|05569C105|BJGP|450|BMP SUNSTONE CORPORATION COM|3.99
20090903|055710107|BSML|2777|BSML INC. COM STK|0.08
20090903|05577E101|BT|151|BT GROUP PLC ADS ( 10 ORD SHS)|21.16
20090903|055921100|BMC|456|BMC SOFTWARE, INC|35.20
20090903|05604A304|BTXN|200|BTX Holdings, Inc. New Common |0.10
20090903|05606L100|BYDDY|1991|BYD Company Ltd Unsponsored AD|61.97
20090903|05614P101|FLY|650|BABCOCK & BROWN AIR LIMITED AD|8.15
20090903|056752108|BIDU|4761|BAIDU INC SPON ADR RPTNG ORD S|324.86
20090903|057149106|BKR|141|BAKER MICHAEL CORP|33.54
20090903|057465106|BKRS|389|BAKERS FOOTWEAR GROUP INC|0.80
20090903|057690109|BEEI|84201|BALD EAGLE ENERGY INC. COMMON |0.02
20090903|057755100|BWINA|8|BALDWIN & LYONS INC CL-A|19.12
20090903|058498106|BLL|333|BALL CORP|48.35
20090903|058586108|BLDP|1064|BALLARD POWER SYS INC|1.78
20090903|05874B107|BYI|480|BALLY TECHNOLOGIES, INC.|38.87
20090903|058785106|BLQN|200|Balqon Corporation Common Stoc|1.85
20090903|05936R108|BNBMF|41|BAM Investments Corp Ordinary |10.19
20090903|05946K101|BBV|580|BANCO BILBAO VIZ ARGENTARA ADS|16.88
20090903|059460303|BBD|18117|BANCO BRADESCO ADS REP ONE PFD|16.02
20090903|059520106|BCH|87|BANCO DE CHILE ADS (REP 600 SH|42.95
20090903|05961W105|BMA|6703|BANCO MACRO S.A. ADS (EA REPTS|21.83
20090903|05964H105|STD|470|BANCO SANTANDER SA|14.44
20090903|05965X109|SAN|186|BANCO SANTANDER-CHILE ADS|48.67
20090903|05968L102|CIB|1000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.90
20090903|059692103|BXS|3432|BANCORPSOUTH INC|22.04
20090903|059695106|BCV|128|BANCROFT FUND LTD COM|13.67
20090903|060505104|BAC|1423|BANK OF AMERICA CORP|16.27
20090903|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|20.35
20090903|060505617|BMLPRI|19|BK OF AMERICA DEP SHS RPSTG 1/|17.18
20090903|060505633|BMLPRG|291|BK OF AMERICA DEP SHS REPSTG 1|14.50
20090903|060505724|BACPRJ|588|BANK OF AMERICA CORP Depositar|19.98
20090903|060505740|BACPRI|1200|Bank Amer Corp Dep Sh Repstg 1|18.96
20090903|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|22.03
20090903|060505831|BACPRD|920|BK OF AMER CORP DEPO SHS REPTS|18.00
20090903|062540109|BOH|12|BANK OF HAWAII CORPORATION|38.01
20090903|062896105|BKYF|1122|BK KY FINL CORP|25.67
20090903|063425102|BMRC|1|BANK MARIN (BANCORP|31.33
20090903|063671101|BMO|2945|BANK OF MONTREAL|45.65
20090903|063750103|BKMU|97|BANK MUTUAL CORP NEW|8.71
20090903|063904106|OZRK|923|BANK OF THE OZARKS INC|24.27
20090903|064149107|BNS|2|BANK OF NOVA SCOTIA (F)|38.90
20090903|06425J102|BCAR|20|BANK OF THE CAROLINAS CORP COM|4.09
20090903|065066102|BKSC|64|BANK OF SOUTH CAROLINA CORP|12.52
20090903|065453102|BKVZY|210|BANK VOZROZHDENIYE|27.25
20090903|065908600|BBX|132073|BANKATLANTIC BANCORP INC CL A |3.99
20090903|066286303|BNKJF|40189|BANKERS PETROLEUM LTD ORD SHS |3.46
20090903|06643P104|BFIN|472|BANK FINANCIAL CORP|9.68
20090903|066470105|BNX|100|BANKS.COM, INC.|0.19
20090903|06652B103|BKUNQ|32695|BANKUNITED FINL CORP CL-A|0.20
20090903|06652V109|BANR|8432|BANNER CORPORATION|2.78
20090903|066800103|BAA|7573|BANRO CORPORATION|1.90
20090903|066849100|BHB|274|BAR HARBOR BANKSHARES|34.00
20090903|067021105|BAOB|29|BARABOO BANCORP INC|5.10
20090903|06738C778|DJP|180|BARCLAYS BK PLC IPATH DJ-UBS C|37.38
20090903|06738C786|OIL|354|BARCLAYS BANK PLC IPATH EXCH T|23.18
20090903|06738C794|GSP|1006|BARCLAYS BANK PLC IPATH EXCH T|28.12
20090903|06738E204|BCS|251|BARCLAYS PLC ADS =4 ORDINARY U|23.15
20090903|06738G407|JJM|822|BARCLAYS BK PLC IPATH DJ-UBS I|33.97
20090903|067383109|BCR|190|BARD C R INC|80.63
20090903|06739F101|JJC|5842|BARCLAYS BK PLC IPATH DJ-UBS C|38.93
20090903|06739F119|JJN|24|BARCLAYS BK PLC IPATH DJ-UBS N|26.84
20090903|06739F135|BWV|70|BARCLAYS BK PLC|40.42
20090903|06739F184|ERO|86|IPATH EUR/USD EXCHANGE RATE ET|55.41
20090903|06739F291|INP|8473|BARCLAYS BANK PLC IPATH ETNS L|52.06
20090903|06739F390|BCSPR|555|BARCLAYS BANK PLC ADR SER 2 RE|17.83
20090903|06739H206|JJA|280|BARCLAYS BK PLC IPATH DJS-UBS |40.57
20090903|06739H214|SGG|2215|BARCLAYS BK PLC IPATH DJ-UBS S|71.32
20090903|06739H230|JJS|55|BARCLAYS BK PLC IPATH DJ-UBS S|46.10
20090903|06739H248|JJP|9|BARCLAYS BK PLC IPATH DJ-UBS P|51.29
20090903|06739H255|PGM|8843|BARCLAYS BK PLC IPATH DJ-UBS P|29.67
20090903|06739H263|LD|5|BARCLAYS BK PLC IPATH DJ-UBS L|56.35
20090903|06739H271|BAL|1000|BARCLAYS BK PLC IPATH DJ-UBS C|30.54
20090903|06739H297|JO|6076|BARCLAYS BK PLC IPATH DJ-UBS C|35.32
20090903|06739H305|JJG|183|BARCLAYS BK PLC IPATH DJ-UBS G|36.23
20090903|06739H321|JJU|7|BARCLAYS BK PLC IPATH DJ-UBS A|26.32
20090903|06739H362|BCSPRD|1751|Barclays Bank Plc Sponsored AD|22.16
20090903|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.17
20090903|06739H644|GAZ|2372|BARCLAYS BK PLC IPATH DJ-UBS N|12.50
20090903|06739H776|BCSPRA|400|BARCLAYS BK PLC SPON ADR REP C|18.78
20090903|06740C519|VXZ|1722|IPATH S&P 500VIX MID TERM FUTU|90.47
20090903|067774109|BKS|936|BARNES & NOBLE INC|19.77
20090903|067806109|B|236|BARNES GROUP INCORPORATED|14.57
20090903|067901108|ABX|3677|BARRICK GOLD CORP|37.89
20090903|06846N104|BBG|323|BILL BARRETT CORPORATION|28.66
20090903|069842102|BSIC|600|BASIC EARTH SCIENCE SYS INC|0.79
20090903|070203104|BSET|305|BASSETT FURNITURE IND INC|4.61
20090903|071625107|EBHIQ|83632|EDDIE BAUER HOLDINGS INC|0.07
20090903|071813109|BAX|105|BAXTER INTERNATIONAL INC|55.58
20090903|072035108|BAYK|900|BAY BKS VA INC|6.10
20090903|072500101|BAYN|20|BAY NATIONAL CORPORATION|1.16
20090903|073176109|BTE|200|BAYTEX ENERGY TRUST TR UNIT|20.55
20090903|07329M100|BFR|900|BBVA BANCO FRANCES NS.A.|5.40
20090903|073302101|BEAV|10000|BE AEROSPACE INC|16.55
20090903|073334104|BFNB|1274|BEACH FIRST NATL BANCSHARES|1.48
20090903|073677106|BCON|30728|BEACON POWER CORP|0.71
20090903|074002205|BGPTQ|988|BearingPoint, Inc. New Common |0.15
20090903|07556Q105|BZH|1412|BEAZER HOMES USA INC|4.03
20090903|075571109|BEBE|213|BEBE STORES INC|7.37
20090903|075811109|BEC|35|BECKMAN COULTER,INC.|66.14
20090903|075896100|BBBY|455|BED BATH & BEYOND INC|35.68
20090903|076012202|BEDA|54118|BEDERRA CORP NEW COM STK (US) |.
20090903|07712Q205|BESE|5000|Beeston Enterprises Ltd. New C|.
20090903|077454106|BDC|772|BELDEN, INC COM|19.99
20090903|077701100|BGAOY|406|Belgacom SA Unsponsored ADR (B|7.52
20090903|078137106|BELM|5530|BELL MICROPRODUCTS INC|2.00
20090903|07986A100|BLUS|33556|BELLUS HEALTH INC COM SHS (CAN|0.19
20090903|080555105|BLC|919|BELO CORP SER A|3.25
20090903|081437105|BMS|1|BEMIS INC|25.98
20090903|081498107|BFFI|19|Ben Franklin Financial, Inc. (|3.85
20090903|08437M107|BKLYY|3|BERKELEY TECHNOLOGY LTD SPONS |0.98
20090903|084423102|WRB|293|BERKLEY (W R) CORP|25.35
20090903|08449Q203|WRBPRA|115|BERKLEY WR CAP TRUST II GTD TR|22.80
20090903|084690205|BIRPRA|107|BERKSHIRE INCM REALTY INC 9% S|20.10
20090903|085789105|BRY|1614|BERRY PETROLEUM CO CL A|21.69
20090903|086516101|BBY|162|BEST BUY CO INC|37.43
20090903|088577101|BXLC|1|BEXIL CRP|23.50
20090903|088606108|BHP|616|BHP BILLITON LIMITED ADS ( 2 O|60.87
20090903|08861P105|BYOC|1371|BEYOND COMMERCE, INC. COMMON S|0.19
20090903|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|3.66
20090903|089084107|BCTE|100|Big Cat Energy Corporation Com|0.33
20090903|089302103|BIG|304|BIG LOTS INC.|24.57
20090903|090055104|BLLAY|499|Billabong International Ltd Un|17.49
20090903|090319104|BMNM|10021|BIMINI CAPITAL MANAGMENT, INC.|0.16
20090903|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090903|09057G602|BRLI|170|BIO-REFERENCE LABS INC-NEW-|34.79
20090903|09057J200|BCLE|3124|Bio-Clean International, Inc. |0.03
20090903|09057N102|BPTH|712|Bio-Path Holdings Inc Common S|0.15
20090903|09058V103|BCRX|13147|BIOCRYST PHARMACEUTICALS INC|11.02
20090903|09059T206|BJCT|4791|BIOJECT MEDICAL TECHS INC|0.25
20090903|090591603|BZEC|4656|Biofield Corp. Common Stock Ne|0.15
20090903|09060C101|BKYI|1466|BIO-KEY INTERNATIONAL, INC|0.16
20090903|09060J106|BDSI|5903|BIODELIVERY SCIENCES INTL INC |4.66
20090903|09061B201|BSOM|2662|BIO SOLUTIONS MANUFACTURING, I|0.44
20090903|09061G101|BMRN|204|BIOMARIN PHARMACEUTICAL INC|16.06
20090903|09062F201|BHRT|38|BIOHEART, INC. COM|0.73
20090903|09062Q108|BMGP|236739|Biomagnetics Diagnostics Corpo|0.09
20090903|090621103|BONU|768619|BIONEUTRAL GROUP, INC. COM STK|1.51
20090903|09063H107|BMR|64|BIOMED REALTY TRUST INC|12.00
20090903|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090903|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090903|090636101|BNPD|341286|Bionic Products, Inc. Common S|.
20090903|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.24
20090903|09064M105|BIOD|10773|BIODEL INC COM STK (DE)|4.91
20090903|09064X101|BMTI|344|BIOMIMETIC THERAPEUTICS INC CO|11.31
20090903|09064Y109|BIOF|500|BIOFUEL ENERGY CORP, CMN STK (|0.61
20090903|090643107|BNVI|8|BIONOVO, INC|0.62
20090903|09065A100|BLGO|100|BioLargo, Inc. Common Stock|0.30
20090903|09065C106|BMSN|14828|Bio-Matrix Scientific Group, I|0.12
20090903|09065G107|BFRM|530|BIOFORM MED INC COM STK (DE)|2.76
20090903|09066L105|BTIM|7114|BIOTIME INC|3.45
20090903|09066S100|BTAHY|159|BIOTA HOLDINGS LTD ADR|4.93
20090903|09067D201|BBH|159|BIOTECH HLDRS TR HLD CO DP REC|99.38
20090903|09067F107|BTEL|336|BIOTEL INC|3.05
20090903|09067J109|BVF|130|BIOVAIL CORP|12.36
20090903|09069N108|BIOS|800|BIOSCRIP, INC.|6.01
20090903|090699307|BMCS|2044|BIOTECH MEDICS INC. NEW COMMON|0.12
20090903|09070K101|BSRC|715|BioSolar, Inc. Common Stock|0.16
20090903|09070W105|BSHF|2731|Bioshaft Water Technology, Inc|0.18
20090903|09070Y101|BMSPF|11040|Biomass Secure Power Inc Ordin|.
20090903|090881103|BMJ|980|BIRKS & MAYORS INC CL A VTG SH|0.59
20090903|090931106|BSTC|546|BIOSPECIFICS TECHNOLOGIES CORP|26.25
20090903|090938101|BIOHF|300|BIOTECH HOLDINGS LTD|0.01
20090903|09178V108|BZCN|75000|BIZAUCTIONS INC COM STK|.
20090903|091797100|BDK|1149|BLACK & DECKER CORP|42.12
20090903|09180C106|BJRI|64|BJ'S RESTAURANTS INC|16.18
20090903|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|11.57
20090903|09227Q100|BLKB|295|BLACKBAUD INC|19.04
20090903|09227X105|BBRD|4200|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090903|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20090903|09237E204|BHWB|354|BLACKHAWK BANCORP INC (WISCONS|8.15
20090903|09247B109|RFA|50|BLACKROCK INVESTMENT QUALITY M|11.02
20090903|09247D105|BKN|1650|BLACKROCK INVT QUALITY MUNI TR|12.77
20090903|09247F100|BKT|2618|BLACKROCK INCOME TRUST INC|6.55
20090903|09247U107|RAA|333|BLACKROCK(CA)INVT QUAL MUNI TR|12.00
20090903|092474105|BMT|1233|BLACKROCK INSURED MUNI TRM TR |10.34
20090903|092475102|BNA|1049|BLACKROCK INCOME OPPORTUNITY T|9.56
20090903|092479104|BYM|262|BLACKROCK INSURED MUNI INCM TR|13.89
20090903|09248C106|BPK|475|BLACKROCK MUNICIPAL 2018 TERM |15.32
20090903|09248F109|BFK|5299|BLACKROCK MUNICIPAL INCOME TRU|12.85
20090903|09248H105|BBF|1550|BLACKROCK MUNICIPAL INCOME INV|13.06
20090903|09248L106|BNY|1647|BLACKROCK NEW YORK MUNICIPAL I|14.75
20090903|09248N102|BHY|1100|BLACKROCK HIGH YIELD TST SBI|5.72
20090903|09248T109|BSD|1145|BLACKROCK STRATGC MNI TST SBI |11.70
20090903|092481100|BHV|1015|BLACKROCK VA MUNI BD TST|17.66
20090903|092484104|BCK|5680|BLACKROCK CALIF INSURED MUNI I|13.17
20090903|09249A109|BLJ|264|BLACKROCK NEW JERSEY MUNI BD T|13.92
20090903|09249E101|BHK|11617|BLACKROCK CORE BOND TRUST|12.07
20090903|09249G106|BHD|2722|BLACKROCK STRATEGIC BOND TRUST|11.42
20090903|09249H104|BBK|210|BLACKROCK MUNICIPAL BOND TR|13.75
20090903|09249J100|BZA|287|BLACKROCK CALIFORNIA MUNI BD T|13.70
20090903|09249L105|BZM|2698|BLACKROCK MARYLAND MUNI BD TST|15.44
20090903|09249N101|BLE|2535|BLACKROCK MUNI INCOME TRUST II|13.40
20090903|09249P106|BQH|153|BLACKROCK NEW YORK MUNI BD TR |14.79
20090903|09249S100|BCL|2010|BLACKROCK CALIF MUNI INC TRUST|13.00
20090903|09249U105|BSE|579|BLACKROCK NEW YORK INSURED MUN|13.20
20090903|09249W101|BLW|2145|BLACKROCK LTD DURATION INCM TS|13.85
20090903|09250B103|BTA|4290|BLACKROCK LONG TERM MUNI ADVAN|9.73
20090903|09250D109|BQY|135|BLACKROCK S&P QUALITY RANKINGS|11.06
20090903|09250E107|HIS|396|BLACKROCK HIGH INCM SHS SHS BE|1.67
20090903|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|12.53
20090903|09250N107|BDV|1722|BLACKROCK DIVIDEND ACHIEVERS T|7.88
20090903|09250W107|BME|394|BLACKROCK HEALTH SCIENCES TRUS|22.22
20090903|092501105|BOE|65|BLACKROCK GLOBAL OPPORTUNITIES|17.65
20090903|092508100|BTZ|78|BLACKROCK PFD & EQUITY ADVANTA|10.95
20090903|09251U100|BLKPF|1483|BlackPearl Resources Inc. Ordi|1.40
20090903|092524107|BGY|269|BLACKROCK INTERNATIONAL GROWTH|11.48
20090903|09253N104|MHD|28278|BLACKROCK MUNI HOLDINGS FUND, |14.32
20090903|09253P109|MUH|1968|BLACK ROCK MUNI HOLDINGS FUND |12.85
20090903|09253R105|MVF|380|BLACKROCK MUNIVEST FUND, INC. |9.05
20090903|09253T101|MVT|352|BLACKROCK MUNIVEST FUND II|13.65
20090903|09253U108|BX|132|THE BLACKSTONE GROUP L.P. COM |12.03
20090903|09253W104|MYD|6328|BLACKROCK MUNI YIELD FUND, INC|12.58
20090903|09253X102|MUI|578|BLACK ROCK MUNI INTERMEDIATE D|12.97
20090903|09253Y100|MEN|747|BLACKROCK MUNI ENHANCED FUND, |9.87
20090903|092533108|BKCC|350|BLACKROCK KELSO CPTL CORP (US)|7.99
20090903|09254A101|MUS|3975|BLACKROCK MUNI HOLDINGS INSURE|11.91
20090903|09254B109|BCF|800|BLACKROCK REAL ASSET EQUITY TR|10.35
20090903|09254C107|MUE|2442|BLACKROCK MUNI HOLDINGS INSURE|12.28
20090903|09254E103|MYI|3112|BLACKROCK MUNI YIELD INSURED F|12.38
20090903|09254F100|MQY|1533|BLACKROCK MUNI YIELD QUALITY F|13.65
20090903|09254G108|MQT|1237|BLACKROCK MUNI YIELD QUALITY F|11.21
20090903|09254H106|APX|225|BLACKROCK APEX MUNI FUND INC. |8.39
20090903|09254K109|MZA|474|BLACKROCK MUNIYIELD ARIZONA FU|12.93
20090903|09254M105|MYC|1572|BLACKROCK MUNI YIELD CALIFORNI|13.40
20090903|09254N103|MCA|1546|BLACKROCK MUNI YIELD CALIFORNI|12.85
20090903|09254P108|MFL|3529|BLACKROCK MUNIHOLDINGS INSURED|12.75
20090903|09254T100|MFT|279|BLACKROCK MUNIYIELD INSURED IN|12.49
20090903|09254V105|MIY|1954|BLACK ROCK MUNI YIELD MICHIGAN|12.75
20090903|09254W103|MYM|591|BLACK ROCK MUNI YIELD MICHIGAN|12.00
20090903|09254X101|MUJ|3186|BLACKROCK MUNI HLDGS NJ INSURE|14.02
20090903|09254Y109|MYJ|650|BLACKROCK MUNI YLD NJ FUND INC|14.19
20090903|092546100|BQR|3774|BLACKROCK ECOSOLUTIONS INVESTM|10.96
20090903|09255A100|MJI|604|BLACKROCK MUNI YLD NJ INSURED |13.54
20090903|09255C106|MHN|2436|BLACKROCK MUNI HLDGS NY INSURE|12.90
20090903|09255E102|MYN|344|BLACKROCK MUNI YLD NY FD INC. |11.95
20090903|09255F109|MNE|753|BLACKROCK MUNI NY INTL DURATIO|12.05
20090903|09255G107|MPA|376|BLACKROCK MUNI YLD PENNSYLVANI|13.33
20090903|09255J101|PSW|302|BLACKROCK PREF & CORP INCM STR|7.81
20090903|09255K108|EGF|4325|BLACKROCK ENHANCED GOVT FUND I|17.15
20090903|09255L106|COY|9087|BLACKROCK CORP HIGH YLD FD INC|6.02
20090903|09255M104|CYE|1701|BLACKROCK CORP HG YLD FD III, |5.56
20090903|09255N102|HYV|579|BALCKROCK CORP HG YLD FD V INC|9.28
20090903|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |9.25
20090903|09255Q105|BHL|1167|BLACKROCK DEFINED OPPORTUNITY |11.03
20090903|09255T109|ARK|216|BLACKROCK SR HIGH INCM FD INC |3.15
20090903|09255X100|FRA|1000|BLACKROCK FLTG RT INCM STRATEG|12.23
20090903|09255Y108|FRB|855|BLACKROCK CAP FLTG RT INCM STR|11.48
20090903|09256A109|CII|4653|BLACKROCK ENHANCED CAP & INCOM|14.58
20090903|09259M100|BWMS|1990|Blackwater Midstream Corp. Com|0.42
20090903|093442101|BLGA|2737|BLASTGARD INTERNATIONAL INC|0.02
20090903|09348R409|ADRU|1300|BLDRS EUROPE 100 ARR|19.87
20090903|09354V203|BLKL|6578|Blink Logic Inc. New Common St|0.04
20090903|093671105|HRB|123|BLOCK H & R INC|16.73
20090903|093679207|BBIB|15619|BLOCKBUSTER INC CL-BCOM STK|0.65
20090903|095180105|BLT|672|BLOUNT INTERNATIONAL (NEW)|8.92
20090903|095333100|BLU|9|BLUE CHIP VALUE FUND INC|2.75
20090903|09534T508|BCSI|98|BLUE COAT SYS INC NEW|18.40
20090903|095395208|BDCO|1700|BLUE DOLPHIN ENERGY CORP|0.49
20090903|09578R103|NILE|380|BLUE NILE INC|53.40
20090903|09578V104|BNMFF|14500|BLUE NOTE MINING INC ORD SHS (|.
20090903|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090903|09602P107|BRBI|1|BLUE RIVER BANCSHARES INC|2.65
20090903|096055108|BSI|101|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.45
20090903|096227301|BFLY|1554|BLUEFLY INC COM STK|1.43
20090903|096231105|BXG|500|BLUEGREEN CORP|2.76
20090903|09624H109|BXC|100|BLUELINX HOLDINGS INC.|5.53
20090903|09656H209|BKPRF|94|BNY CAP V TR PFD SEC SER F|22.53
20090903|096627104|BWP|3245|BOARDWALK PIPELINE PARTNERS, L|23.36
20090903|096761101|BOBE|38|EVANS BOB FARMS INC|26.56
20090903|096813209|BHKLY|8|BOC HONG KONG (HLDGS) LTD SPON|39.99
20090903|096892104|BBCZ|8808|BODISEN BIOTECH INC|0.19
20090903|097023105|BA|3066|BOEING CO|48.40
20090903|09746Y113|BZWS|1180|BOISE INC WTS EXP 06/18/2011 (|0.26
20090903|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090903|097698104|BOLT|1|BOLT TECHNOLOGY CORPORATION|11.21
20090903|097751200|BDRBF|20300|BOMBARDIER INC CL-B (F)|3.71
20090903|09776J101|BONT|26314|BON-TON STORES INC (THE)|6.82
20090903|09789A204|BNLB|37958|Bond Laboratories, Inc. NEW Co|0.72
20090903|09852M101|BNTNF|14407|BONTAN CORP INC|0.16
20090903|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090903|099469504|WEL|636|BOOTS & COOTS INC COM STK|1.48
20090903|099724106|BWA|924|BORGWARNER INC|29.33
20090903|101119105|BPFH|2300|BOSTON PRIVATE FINL HLDGS INC |4.39
20090903|101121101|BXP|6162|BOSTON PROPERTIES INC.|56.17
20090903|101137107|BSX|251|BOSTON SCIENTIFIC CORP|11.13
20090903|101388106|EPAY|227|BOTTOMLINE TECH INC DEL|11.98
20090903|101540102|BLSTY|20000|BOULDER STEEL LTD SPONS ADR|1.58
20090903|101541100|BTF|41|BOULDER TOTAL RETURN FD INC|11.28
20090903|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090903|10211F100|BVX|1000|BOVIE MEDICAL CORP|7.60
20090903|103304101|BYD|2197|BOYD GAMING CORP|9.54
20090903|103309100|BFGIF|2|BOYD GROUP INCOME FD TR UT (CA|3.61
20090903|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090903|104499207|BLEEQ|462|BRADLEES INC|.
20090903|10501E102|BCLI|10584|BRAINSTORM CELL THERAPEUTICS I|0.34
20090903|10531R107|BPTR|5700|BRANDPARTNERS GROUP INC|0.06
20090903|10552T107|PDA|4237|BRF-BRASIL FOODS S.A. ADS (EA |43.58
20090903|10553M101|BTM|96|BRASIL TELECOM SA ADS (3MPFD) |20.76
20090903|106009103|BRZM|1000|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090903|106776107|BBEP|1606|BREITBURN ENERGY PARTNERS, LP.|9.56
20090903|108030107|BBNK|208|BRIDGE CAPITAL HOLDINGS|6.50
20090903|108035106|BDGE|675|BRIDGE BANCORP|25.60
20090903|108441205|BRDCY|1297|BRIDGESTONE CORP. LTD ADR|36.42
20090903|108763103|BRID|800|BRIDGFORD FOODS CORP|8.81
20090903|109043109|BGG|874|BRIGGS & STRATTON CORP|17.37
20090903|109178103|BEXP|200|BRIGHAM EXPL CO|7.67
20090903|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090903|109542100|BLLN|50000|Brilliant Technologies Corpora|0.05
20090903|109641100|EAT|31|BRINKER INTL INC|14.43
20090903|109696104|BCO|213|BRINKS CO (THE)|25.98
20090903|110394103|BRS|606|BRISTOW GROUP INC COM|29.47
20090903|11041N206|BSTK|1674|Brite-Strike Tactical Illumina|0.14
20090903|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090903|111320107|BRCM|103|BROADCOM CORP CL-A|27.51
20090903|111621306|BRCD|500|BROCADE COMM SYS NEW|7.29
20090903|112211107|BRNC|225|BRONCO DRILLING COMPANY, INC|3.64
20090903|112463104|BKD|460|BROOKDALE SENIOR LIVING INC CO|15.00
20090903|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090903|112585104|BAM|727|BROOKFIELD ASSET MANAGEMENT IN|20.31
20090903|112723101|BHS|2079|BROOKFIELD HOMES CORPORATION|7.17
20090903|112900105|BPO|12787|BROOKFIELD PROPERTIES CORP|9.74
20090903|114340102|BRKS|496|BROOKS AUTOMATION INC|6.26
20090903|115637100|BFA|54|BROWN-FORMAN CORP CL-A|49.62
20090903|115637209|BFB|664|BROWN-FORMAN CORP CL-B|46.39
20090903|115736100|BWS|1674|BROWN SHOE COMPANY INC|7.49
20090903|116794108|BRKR|780|BRUKER CORPORATION COM|9.95
20090903|11777Q209|BGLPF|12700|B2Gold Corp Common shares (Can|0.67
20090903|118230101|BPL|568|BUCKEYE PARTNERS L.P. INT UNIT|45.12
20090903|118440106|BKE|3222|BUCKLE INC (THE)|26.75
20090903|118759109|BUCY|4106|BUCYRUS INTERNATIONAL INC|27.95
20090903|119800100|BFRFF|1948|BUFFALO RESOURCE CORP COM (CAN|0.46
20090903|119848109|BWLD|345|BUFFALO WILD WINGS INC|39.35
20090903|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.56
20090903|12008R107|BLDR|11954|BUILDERS FIRST SOURCE, INC.|4.31
20090903|120113105|BLGME|162136|BUILDING MATERIALS HLDGS CORP |0.08
20090903|12045P106|BLLZ|1690|BULLZI SECURITY INC COM STK|0.02
20090903|120458104|BLVT|11503|BULOVA TECHNOLOGY GROUP INC CO|0.63
20090903|120738406|BZLFY|871|BUNZL PLC ADS (RP 5 ORD SHS)|47.05
20090903|121208201|BKC|107|BURGER KING HOLDINGS, INC. COM|17.53
20090903|12189T104|BNI|684|BURLINGTON NRTHRN SANTA FE(COM|80.74
20090903|12284P106|BRST|323|BURST.COM INC|0.11
20090903|123720104|BUKS|644|BUTLER NATIONAL CORP|0.33
20090903|12466Q104|CFFI|13|C&F FINANCIAL CORP|16.80
20090903|124661109|CHP|2625|C&D TECHNOLOGIES INC.|2.01
20090903|124765108|CAE|3300|CAE INC|7.97
20090903|124769209|CASM|2520|C A S MEDICAL SYS INC|1.58
20090903|1248X0107|CBPJ|2480|CBP Carbon Industries, Inc. Co|0.70
20090903|124830100|CBL|8141|CBL &ASSOCIATES PROPERTIES INC|8.11
20090903|124830506|CBLPRC|88|CBL & ASSOC PPTYS INC DEPO SHS|17.25
20090903|124830605|CBLPRD|955|CBL & ASSOCIATES PROP, INC. DE|17.19
20090903|124857202|CBS|2892|CBS CORPORATION CLASS B COM NE|10.03
20090903|124857301|RBV|2136|CBS CORPORATION 7.25 % SENIOR |21.80
20090903|124857400|CPV|834|CBS CORPORATION NEW SENIOR NOT|20.19
20090903|125137109|CEC|1075|CEC ENTERTAINMENT INC|25.67
20090903|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090903|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO) |44.70
20090903|12541W209|CHRW|15|C.H. ROBINSON WORLDWIDE INC NE|55.39
20090903|12542R209|CHSCP|1929|CHS INC CUM REDEMABLE PFD 8%|27.15
20090903|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|17.80
20090903|125509109|CI|129|CIGNA CORP|29.70
20090903|125581108|CIT|469560|CIT GROUP INC NEW|1.42
20090903|125581405|CITPRZ|154|Cit Group Inc New Corp Units|9.50
20090903|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.25
20090903|12562M106|CKXE|300|CKX, INC.|6.04
20090903|12562N104|CKX|117|CKX LANDS, INC|11.07
20090903|125896100|CMS|163|CMS ENERGY CORP|13.02
20090903|125902106|CPY|200|C P I CORP|12.26
20090903|125961300|CTIB|197|CTI INDUSTRIES CORP|2.02
20090903|126117100|CNA|2426|CNA FINANCIAL CORP|22.86
20090903|12612L108|SUR|1649|CNA SURETY CORP|15.52
20090903|126128107|CCNE|164|CNB FINL CORP (PA)|15.40
20090903|126132109|CEO|3567|CNOOC LTD ADS (REP 100 CL H SH|129.14
20090903|126147107|CPCF|1003|C P C OF AMERICA INC|2.00
20090903|126153105|CPL|245|CPFL ENERGIA S.A.|51.73
20090903|12616K106|HCH|25|MERRILL LYNCH CDA CP HLDRS (DE|90.89
20090903|12618T105|CRAI|5189|CRA INTERNATIONAL, INC|26.94
20090903|12618Y203|HZD|80|STRUCTURED PROD CORP 6.40% COR|25.50
20090903|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.45
20090903|12626K203|CRH|700|CRH PLC ADR|24.03
20090903|126408103|CSX|46928|CSX CORP|41.73
20090903|126431105|CTIG|676|CTI GROUP HOLDINGS INC|0.09
20090903|126501105|CTS|175|CTS CORP|8.36
20090903|126600105|CVBF|20674|CVB FINANCIAL CORP|6.70
20090903|12662P108|CVI|135|CVR ENERGY INC COM STK (DE)|9.87
20090903|126804301|CAB|402|CABELA'S INCORPORATED|15.01
20090903|12682R100|CWPUY|785|Cable & Wireless Plc Unsponsor|11.60
20090903|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090903|12686C109|CVC|4512|CABLEVISION SYS CP NY GRP CL-A|22.61
20090903|127097103|COG|166|CABOT OIL & GAS CORP|34.64
20090903|127190304|CACI|300|CACI INTERNATIONAL INC CL-A|45.52
20090903|12738A101|CADE|283|CADENCE FINANCIAL CORP COM|1.70
20090903|12738T100|CADX|8182|CADENCE PHARMACEUTICALS, INC C|10.02
20090903|127387108|CDNS|100|CADENCE DESIGN SYS INC|6.13
20090903|127537207|CDZI|1255|CADIZ INC NEW|11.97
20090903|127907103|CAAUF|990|CALAIS RESOURCES INC (B.C.)|0.15
20090903|128030202|CALM|5004|CAL-MAINE FOODS INC|27.87
20090903|12811L107|CHW|3933|CALAMOS GLOBAL DYNAMIC INCOME |7.22
20090903|12811P108|CHY|285|CALAMOS CONV & HIGH INCOME FD |10.62
20090903|12811R104|CLMS|423|CALAMOS ASSET MANAGEMENT, INC.|10.98
20090903|128117108|CHI|2533|CALAMOS CONV OPPORTUNITIES & I|11.01
20090903|128118106|CGO|4939|CALAMOS GLOBAL TOTAL RETURN FU|12.96
20090903|128125101|CSQ|627|CALAMOS STRATEGIC TOTAL RETURN|7.97
20090903|128126109|CAMP|100|CALAMP CORP|2.00
20090903|129261103|CAEH|21676|CALECO PHARMA CORP COM STK (NV|0.12
20090903|129603106|CCC|782|CALGON CARBON CORP|14.01
20090903|129915203|CALC|958|CALIFORNIA COSTAL COMM INC|1.49
20090903|13000A209|CLBN|1504|Caliber Energy, Inc. New Commo|0.02
20090903|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|8.00
20090903|130222102|CFNB|66|CALIFORNIA FIRST NATIONAL BANC|12.39
20090903|13054D109|CPKI|979|CALIFORNIA PIZZA KITCHEN INC|13.47
20090903|130788102|CWT|163|CALIFORNIA WTR SVC GRP(HLDG CO|36.66
20090903|130921109|CCNMF|3500|CALLINAN MINES LTD|0.65
20090903|1312EM104|CLSP|1000|CALLISTO PHARMACEUTICALS INC (|0.30
20090903|13123X102|CPE|2274|CALLON PETROLEUM CO|1.42
20090903|13126N200|CLWA|597|CALLWAVE INC DEL NEW COM STK (|1.29
20090903|131476103|CLMT|143|CALUMET SPECIALTY PRODUCTS PAR|13.48
20090903|13169Q102|CALW|550|CALWEST BANCORP (CA)|1.75
20090903|132618109|CAFI|195|CAMCO FINL CORP|2.37
20090903|133034108|CAC|1320|CAMDEN NATIONAL CORP|32.22
20090903|133131102|CPT|1414|CAMDEN PROPERTY TRUST SBI|33.92
20090903|13321L108|CCJ|210|CAMECO CORP|25.60
20090903|134422609|CBLRF|669|CAMPBELL RESOURCES INC NEW|.
20090903|134429109|CPB|399|CAMPBELL SOUP CO CAPITAL|30.84
20090903|136069101|CM|1267|CANADIAN IMPERIAL BK OF COMMER|54.50
20090903|136375102|CNI|50541|CDN NATL RAILWAY FULLY PD SHS |46.60
20090903|136385101|CNQ|1176|CANADIAN NATURAL RESOURCES LTD|55.38
20090903|13642L100|COSWF|44|CANADIAN OIL SANDS TRUST|24.34
20090903|13645T100|CP|20|CANADIAN PACIFIC RAILWAY LTD|45.04
20090903|136644101|SNG|3865|CANADIAN SUPERIOR ENERGY|0.63
20090903|136681202|CDNAF|7211|CANADIAN TIRE LTD CL-A|49.79
20090903|136802105|CZICF|24600|CANADIAN ZINC CORPORATION|0.23
20090903|13722D101|CRCUF|17807|CANARC RESOURCES CORP (F)|0.13
20090903|13723B104|CANSF|22500|CANASIA INDUSTRIES CRP (F)|0.11
20090903|13739J109|CCDC|505|Cancer Detection Corporation C|0.10
20090903|137576104|CFPZF|1610|Canfor Corporation New Ordinar|5.02
20090903|137648101|CBIS|8530|Cannabis Science, Inc. Common |0.45
20090903|137801106|CFW|724|CANO PETROLEUM INC|0.65
20090903|138006309|CAJ|1461|CANON INC ADS (1 SH COM)|37.62
20090903|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090903|139209100|CBNJ|1200|CAPE BANCORP, INC COM|7.90
20090903|13957Q108|CYSG|340118|CAPE SYSTEMS GROUP, INC.|.
20090903|139594105|CPLA|182|CAPELLA EDUCATION COMPANY COM |62.13
20090903|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.32
20090903|139674105|CCBG|6227|CAPITAL CITY BK GROUP INC|14.22
20090903|14019A107|CGSY|250005|CAPITAL GROWTH SYSTEMS INC|0.12
20090903|14040H105|COF|35489|CAPITAL ONE FINANCIAL CORP|34.34
20090903|14041L204|COFPRB|15851|Capital One Cap II 7.5% Gtd En|21.87
20090903|14044M209|CRRA|33550|CAPITAL RESOURCE ALLIANCE, INC|0.09
20090903|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090903|140475104|CSU|483|CAPITAL SENIOR LIVING CORP|5.49
20090903|14052H506|CT|4580|CAPITAL TRUST, INC. CL-A|2.56
20090903|14055E104|CLA|2000|CAPITOL ACQUISITION CORP COM|9.80
20090903|14055E112|CLAWS|1329|CAPITOL ACQUISITION CORP WTS 1|0.37
20090903|14055X102|CSE|1015|CAPITALSOURCE INC|4.24
20090903|14056A101|CAPB|4341|CAPITALSOUTH BANCORP|0.05
20090903|14056D105|CBC|1|CAPITOL BANCORP LTD|3.58
20090903|14067D102|CPST|462218|CAPSTONE TURBINE CORP|1.36
20090903|14067E308|CMOPRB|492|CAPSTEAD MTG $1.26CUM CV PFD-B|13.81
20090903|140781105|CRR|150|CARBO CERAMICS INC|41.89
20090903|141335109|CICS|1257862|Carbonics Capital Corp Common |.
20090903|14139L108|CDVT|2443|CARD ACTIVATION TECHNOLOGIES, |0.09
20090903|14140U105|CDY|6296|CARDERO RES CORP.|1.05
20090903|14141A108|CSCX|343|CARDIAC SCIENCE CORP|3.04
20090903|14149Y108|CAH|600|CARDINAL HEALTH INC|24.97
20090903|14159L103|BEAT|9500|CARDIONET INC COM STK (CA)|7.12
20090903|14159U202|CRME|2025|CARDIOME PHARMA CORPORATION-NE|4.34
20090903|141607101|CVBT|66100|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090903|14161K101|CDTR|6094|CARDTREND INTERNATIONAL INC CO|.
20090903|141614206|CVSC|38000|Cardiovascular Sciences, Inc. |0.05
20090903|141619106|CSII|1299|CARDIOVASCULAR SYS INC COM STK|7.99
20090903|141657106|CRE|206|CARE INVESTMENT TRUST, INC.|7.18
20090903|141665109|CECO|440|CAREER EDUCATION CORP|23.29
20090903|141743104|CRVW|4163|CLEARVIEW COMMUNICATIONS, INC.|1.06
20090903|141820100|CGAQ|6038|Caribbean Casino & Gaming Corp|0.09
20090903|141916106|CXM|236|CARDIUM THERAPEUTICS INC|1.85
20090903|142339100|CSL|276|CARLISLE COMPANIES INC|32.01
20090903|143130102|KMX|1374|CARMAX, INC.|16.98
20090903|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090903|14365C103|CUK|1770|CARNIVAL PLC ADS|29.43
20090903|143658300|CCL|36|CARNIVAL CORPORATION (PAIRED S|28.51
20090903|144141306|CPWPO|255|CAROLINA PWR & LT $5 PFD|75.50
20090903|144285103|CRS|849|CARPENTER TECHNOLOGY CORP|20.17
20090903|144430105|CRERY|80790|Carrefour S A Unsponsored ADR |9.23
20090903|146229109|CRI|158|CARTER'S INC|24.45
20090903|146875109|CARV|197|CARVER BANCORP INC|6.54
20090903|147154108|CACB|4112|CASCADE BANCORP|1.11
20090903|147272108|CASB|3022|CASCADE FINANCIAL CORP|1.64
20090903|14808P109|CASS|101|CASS INFORMATION SYSTEMS INC|30.33
20090903|148435100|ROX|359|CASTLE BRANDS INC COM|0.27
20090903|148711302|CMRG|280|CASUAL MALE RETAIL GROUP INC N|2.93
20090903|14888B103|CHSI|91|CATALYST HEALTH SOLUTIONS, INC|28.23
20090903|148906308|CPCAY|254|CATHAY PACIFIC AIRWAYS SP ADR |7.13
20090903|149123101|CAT|1640|CATERPILLAR INC;COM USD1|43.51
20090903|149150104|CATY|130|CATHAY GENERAL BANCORP I|8.62
20090903|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|30.98
20090903|14965A101|CAVM|36|CAVIUM NETWORKS, INC (DELAWARE|19.81
20090903|149801102|CAZFF|7500|Caza Oil & Gas Inc. Common Sha|0.11
20090903|149841108|CECB|127|CECIL BANCORP INC|3.80
20090903|149847105|CBEY|379|CBEYOND INC COM STK|13.74
20090903|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.53
20090903|150185106|FUN|802|CEDAR FAIR DEP R L.P.|9.89
20090903|150602209|CDR|605|CEDAR SHOPPING CTRS INC NEW|5.81
20090903|150602308|CDRPRA|1980|CEDAR SHOPPING CENTERS INC 8 7|19.54
20090903|150837409|CVM|371556|CEL-SCI CORPORATION|0.66
20090903|150921104|CEGE|22264|CELL GENESYS INC|0.30
20090903|150934503|CTIC|278557|CELL THERAPEUTICS INC COM STK |1.50
20090903|15100E106|CRA|1000|CELERA CORPORATION COM STK|6.31
20090903|15101Q108|CLS|500|CELESTICA INC|8.64
20090903|15115V101|CTIX|9000|Cellceutix Corporation Common |0.30
20090903|15116A106|CLMI|247|CELLMETRIX INC|.
20090903|15116P103|CCYG|1743|CellCyte Genetics Corporation |0.05
20090903|15117B103|CLDX|1760|CELLDEX THERAPEUTICS, INC|5.43
20090903|15117N305|CLSN|270|CELSION CORP NEW|3.35
20090903|15118V108|CSUH|11889|CELSIUS HOLDINGS, INC. COMMON |0.48
20090903|15133V208|CYCL|324|CENTENNIAL COMMUN CRP CL-A|7.40
20090903|151408101|CNBC|735|CENTER BANCORP INC|8.50
20090903|15188T108|CLNH|6240|CENTERLINE HOLDING COMPANY COM|0.31
20090903|15189T107|CNP|69|CENTERPOINT ENERGY, (HDG CO.) |12.17
20090903|152012100|CSCC|2500|CENTERSPAN COMMUNICATIONS CP|0.05
20090903|15234Q207|EBR|535|ELECTROBRAS CENTRAIS ADR (COM)|14.20
20090903|152418109|CEBK|1|CENTRAL BANCORP INC|8.40
20090903|153435102|CEDC|15|CENTRAL EUROPEAN DIST CORP|29.83
20090903|153501101|CEF|3449|CENTRAL FD CDA LTD CL A|12.68
20090903|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090903|153663208|CIPSN|54|CENTRAL ILL PUB SVC 4% PFD|57.78
20090903|153663869|CIPSG|137|CENTRAL ILL PUB.SVC CO DEP SHS|22.28
20090903|154051403|CTPPO|905|CENTRAL MAINE PWR CO 6% PFD|105.00
20090903|154760102|CPF|13024|CENTRAL PACIFIC FINANCIAL CORP|2.27
20090903|155123102|CET|1101|CENTRAL SECURITIES CORP|16.10
20090903|155771108|CV|275|CENTRAL VT PUB SVC CORP|18.27
20090903|155792104|CVBK|141|CENTRAL VIRGINIA BNKSHARES INC|3.50
20090903|15639K300|CPYYY|6224|CENTRICA PLC SPONS ADR NEW|16.58
20090903|15643B106|TRUE|200|CENTRUE FINL CORP NEW|3.66
20090903|15643J109|CNFO|1082|CENTRIFORCE TECHNOLOGY CORP CO|0.09
20090903|156431108|CENX|19471|CENTURY ALUMINUM CO|9.05
20090903|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090903|156492100|CNTY|69|CENTURY CASINO INC|2.72
20090903|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090903|156661100|CYPEE|1130|Century Petroleum Corp. Common|0.03
20090903|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090903|15670R107|CPHD|735|CEPHEID|11.82
20090903|15670S105|CVO|2229|CENVEO INC|5.75
20090903|156708109|CEPH|7369|CEPHALON INC|56.05
20090903|15671G209|CEQXF|1|CEQUENCE ENG LTD COM NEW (CDA)|3.74
20090903|15672C108|CGXP|1000|CERAGENIX PHARMACEUTICALS, INC|0.43
20090903|156782104|CERN|2695|CERNER CORP|62.19
20090903|156834103|CDCH|26876|CERRO DORADO INC|0.03
20090903|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090903|157085101|CERS|219|CERUS CORP|1.98
20090903|158520106|CHMP|155|CHAMPION INDS INC|1.92
20090903|15910R107|CIHI|880|CHANGDA INTL HLDGS INC (NV)|1.80
20090903|159427202|CPEU|886|CHAPEAU INC|.
20090903|15963M104|CHDSF|100000|CHARIOT RESOURCES LTD|0.39
20090903|161048103|CHIC|261|CHAROLETTE RUSSE HOLDINGS INC |17.39
20090903|161133103|CHRS|1140|CHARMING SHOPPES INC|4.64
20090903|16115Q308|GTLS|408|CHART INDUSTRIES INC COM STK|17.64
20090903|16117M107|CHTRQ|496220|CHARTER COMMUNICATIONS CL-A|0.03
20090903|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|3.52
20090903|162456107|CHTT|212|CHATTEM INCORPORATED|62.36
20090903|162825103|CKP|233|CHECKPOINT SYSTEMS INC|16.25
20090903|163072101|CAKE|103|CHEESECAKE FACTORY INC|18.08
20090903|163428105|CHTP|73|CHELSEA THERAPEUTICS INT'L LTD|5.37
20090903|16359R103|CHE|148|CHEMED CORPORATION|42.00
20090903|164024101|CHMG|109|CHEMUNG FINL CORP|20.25
20090903|16411Q101|CQP|1185|CHENIERE ENERGY PARTNERS, LP C|8.14
20090903|165167107|CHK|695|CHESAPEAKE ENERGY CORP|22.13
20090903|165167842|CHKPRD|482|CHESAPEAKE ENERGY CORP CONV PF|74.75
20090903|166744201|CHEUY|930|CHEUNG KONG HOLDINGS LTDADR|11.64
20090903|166764100|CVX|77|CHEVRON CORPORATION|68.04
20090903|166774109|CHEV|593|CHEVIOT FINL CORP|8.69
20090903|166871103|CYRS|6713|CHEYENNE RES CORP COM STK (NV)|0.26
20090903|167250109|CBI|837|CHICAGO BRIDGE&IRON N.V. (NEW)|14.73
20090903|168565109|CBNK|248|CHICOPEE BANCORP INC COM STK|13.28
20090903|168615102|CHS|504|CHICO'S FAS INC.|11.96
20090903|168834109|CH|630|CHILE FUND INC|14.68
20090903|168913101|CREG|600|China Recycling Energy Corpora|1.49
20090903|168918100|CICOY|5069|CHINA COSCO HOLDINGS CO LTD UN|5.94
20090903|168919108|CICHY|5021|China Construction Bank Corpor|37.28
20090903|16934Q109|CIM|1963|CHIMERA INVESTMENT CORP COM|3.73
20090903|16936C108|CNAM|19786|CHINA ARMCO METALS INC COM STK|2.78
20090903|16936J103|CALI|285|CHINA AUTO LOGISTICS INC COM S|3.51
20090903|16936M106|CCCI|52309|CHINA CABLE & COMMUNICATION IN|0.02
20090903|16936N104|CBEH|4573|CHINA BIO ENERGY HOLDING CO, L|6.51
20090903|16936R105|CAAS|203|CHINA AUTOMOTIVE SYSTEMS INC|7.64
20090903|16936Y100|CBAK|1708|CHINA BAK BATTERY, INC|2.78
20090903|169362100|CHCG|6210|China 3C Group Common Stock|0.60
20090903|16937A101|CAGE|350|CHINA AGRITECH, INC.|2.78
20090903|16937B109|CHBT|2930|China-Biotics, Inc. Common Sto|12.91
20090903|16937H106|CAXG|2500|CHINA AOXING PHARMACEUTICAL CO|1.21
20090903|16937R104|CEA|19|CHINA ESTN LTD ADS (100 ORD H)|29.30
20090903|169373107|CHN|600|CHINA FUND INC (THE)|22.15
20090903|169378106|CHFI|75|CHINA FINANCE INC|0.19
20090903|16938P107|GRRF|445|CHINA GRENTECH CORPORATION LIM|4.30
20090903|16938R103|CFSG|177|China Fire & Security Group, I|15.00
20090903|16938U106|CHNUF|1423|CHINA EDUCATION RESOURCES INC |0.21
20090903|16938Y207|CEU|1722|China Education Alliance, Inc.|5.20
20090903|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090903|16939P106|LFC|376|CHINA LIFE INSURANCE CO LTD AD|62.76
20090903|16939W101|CKGT|16394|CHINA KANGTAI CACTUS BIO-TECH |1.16
20090903|169409109|ZNH|200|CHINA SOUTHERN AIRLN ADS(RP50 |14.90
20090903|16941G102|NEP|1665|CHINA NORTH EAST PETROLEUM HLD|4.50
20090903|16941J106|CPSL|13342|CHINA PRECISION STEEL, INC. CO|2.44
20090903|16941M109|CHL|25901|CHINA MOBILE LIMITED|48.20
20090903|16941P102|CSKI|16893|China Sky One Medical, Inc. Co|12.97
20090903|16941R108|SNP|1981|CHINA PETRO&CHEM ADS (100ORD) |85.14
20090903|169419108|CHMD|1159|CHINA MEDIA GROUP CORPORATION |.
20090903|16942B102|CHHL|6500|CHINA HOLDINGS INC COM STK (NV|0.02
20090903|16942D207|CDYT|4900|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20090903|16942H109|SHZ|2047|China Shen Zhou Mining & Resou|1.37
20090903|16942J105|CSR|509|CHINA SECURITY & SURVEILLANCE |6.18
20090903|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|1.29
20090903|16942T103|CNUV|2384|China Nuvo Solar Energy, Inc. |.
20090903|16942X104|CSUN|759|CHINA SUNERGY CO LTD ADS (CAYM|4.11
20090903|169423100|CRTP|1066|China Ritar Power Corp. Common|4.95
20090903|16943B200|CSGJ|401|China Shuangji Cement Ltd New |1.35
20090903|16943C109|NPD|353|CHINA NEPSTAR CHAIN DRUGSTORE |6.01
20090903|16943F102|CSGH|720|China Sun Group High-Tech Co. |1.15
20090903|16943H108|CGDI|6745|China Growth Development, Inc.|0.35
20090903|16943V206|CGYV|63220|CHINA ENERGY RECOVERY INC NEW |1.23
20090903|16944A102|CRJI|129|China Runji Cement Inc. Common|0.35
20090903|16944E104|CHIO|222|CHINA INSONLINE CORP COM|1.02
20090903|16944F101|CPBY|14039|CHINA INFORMATION SECURITY TEC|3.71
20090903|16944J103|CHTL|128556|CHINA TEL GROUP INC. COMMON ST|0.57
20090903|16944L108|CPQQ|7937|CHINA POWER EQUIPMENT INC. COM|1.43
20090903|16944U108|CNGL|633|CHINA NUTRIFRUIT GROUP LIMITED|3.60
20090903|16944W104|DL|1592|CHINA DISTANCE|7.25
20090903|16945G207|CCTR|39030|China Crescent Enterprises, In|0.05
20090903|16945L107|CEDU|450|CHINAEDU CORPORATION ADS|6.74
20090903|169453107|CTFO|51|China TransInfo Technology Cor|7.84
20090903|16946A100|CHVC|5293|CHINA VOICE HOLDING CORP COM|0.15
20090903|16946Y108|CYXN|999|China Yongxin Pharmaceuticals |0.37
20090903|16947L105|CWYCY|513|China Railway Construction Cor|14.00
20090903|169476207|CVVZ|404679|CHINA VALVES TECHNOLOGY INC NE|6.85
20090903|16948F107|CXDC|514|CHINA XD PLASTICS CO LTD COM S|5.87
20090903|169483104|CMED|593|CHINA MEDICAL TECHNOLOGIES, IN|12.91
20090903|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |13.50
20090903|169656105|CMG|121|CHIPOLTE MEXICAN GRILL, INC. C|81.60
20090903|169656204|CMGB|18|CHIPOTLE MEXICAN GRILL, INC. C|72.99
20090903|169905106|CHH|24|CHOICE HOTELS INT'L INC(NEW)|27.77
20090903|17012M101|CIEC|945|Chisen Electric Corporation Co|4.15
20090903|170404305|CHRD|300|CHORDIANT SOFTWARE INC COM STK|3.65
20090903|171117104|CRC|166|CHROMCRAFT REVINGTON INC|1.29
20090903|171232101|CB|1|CHUBB CORPORATION|48.37
20090903|17133Q403|CHT|3|CHUNGHWA TELECOM CO LTD SPONSO|17.04
20090903|171340102|CHD|765|CHURCH & DWIGHT CO INC|56.59
20090903|171484108|CHDN|197|CHURCHILL DOWNS INC|37.28
20090903|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090903|171605306|CHYR|1286|Chyron Corporation New Common |1.40
20090903|17163B102|CBR|425|CIBER INC.|3.83
20090903|17163Y102|MBA|428|CIBT Education Group Inc. Ordi|0.51
20090903|171779309|CIEN|1896|CIENA CORP COM NEW|12.27
20090903|171798101|XEC|275|CIMAREX ENERGY CO|37.02
20090903|172737108|CCTYQ|10038|CIRCUIT CITY STORES, INC.|0.02
20090903|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|21.55
20090903|172752107|CIRI|900|CIRO INC|.
20090903|172755100|CRUS|188|CIRRUS LOGIC INC|4.83
20090903|17285T106|CTDB|52441|CITADEL BROADCASTING CORP|0.06
20090903|172908105|CTAS|124|CINTAS CORP|26.81
20090903|172922106|CZNC|160|CITIZENS & NORTHN CORP|18.13
20090903|172967101|C|2230483|CITIGROUP|4.56
20090903|172967556|CPRM|597|CITIGROUP INC. DEP SH REPSTG 1|14.25
20090903|172967572|CPRP|40395|CITIGROUP INC DEP SHS REPSTG 1|14.00
20090903|172967598|CPRI|980|Citigroup Inc. Dep Sh Repstg 1|25.53
20090903|17306N203|CPRV|153|CITIGROUP CAPITAL VII 7.125% C|19.80
20090903|17306X102|CTRN|865|CITI TRENDS, INC.|22.42
20090903|17307Q205|CPRQ|155|CITIGROUP CAP XI CAP SECS TRUP|16.58
20090903|173076886|CIGHM|3000|CITIGROUP GBL MKTS HLDGS INC E|9.15
20090903|17309E200|CPRO|8708|CITIGROUP CAP XIV 6.875% GTD E|18.45
20090903|17310L201|CPRW|627|CITIGROUP CAP XVI GTD ENHANCED|18.60
20090903|17311U200|CPRF|7682|CITIGROUP CAP XIX ENHANCED TRU|19.70
20090903|17313G340|ELQ|342|CITIGROUP FDG INC ELKS BASED U|10.97
20090903|17313T672|EPC|70|CITIGROUP FDG INC ELKS BASED U|10.75
20090903|17315R104|CZNB|1644|CITIZENS BANCORP (CALIF)|6.45
20090903|174420109|CRBC|53520|CITIZENS REPUBLIC BANCORP INC |0.64
20090903|174740100|CIA|42|CITIZENS INC CL-A|6.63
20090903|174768101|CTZR|15|CITIZENS NATL BANCORP INC|58.25
20090903|17770A109|CTBK|183|CITY BANK (WA)|3.04
20090903|177835105|CHCO|398|CITY HOLDINGS CO|30.43
20090903|178566105|CYN|2665|CITY NATIONAL CORPORATION|37.01
20090903|178677209|CTEL|3083|CITY TELECOM (H.K.) LTD ADS|5.05
20090903|180461105|CLRN|112|CLARENT CORPORATION (DEL)|.
20090903|180489106|CLRT|8090|CLARIENT INC.|4.02
20090903|18273J100|CCUC|500|Classic Costume Company, Inc. |0.15
20090903|182873109|CGR|100328|CLAUDE RESOURCES INC (CDA)|0.65
20090903|18383M621|TAN|559|CLAYMORE/MAC GLOBAL SOLAR ENER|8.14
20090903|18383M639|UEM|200|CLAYMORE US-1 - THE CAPITAL MA|42.21
20090903|18383M670|IRO|616|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.92
20090903|18383M860|LVL|51024|CLAYMORE/S&P GLOBAL DIVIDEND O|12.37
20090903|18383M878|DEF|246|CLAYMORE/SABRIENT DEFENSIVE EQ|19.10
20090903|18383Q101|EEN|3140|CLAYMORE/BNY MELLON EW EURO-PA|16.70
20090903|18383Q507|CGW|1748|CLAYMORE EXCHANGE TRADED FD TR|16.62
20090903|18383Q606|ENY|1032|CLAYMORE/SWM CANADIAN ENERGY I|13.39
20090903|18383Q804|HGI|289|CLAYMORE/ZACKS INTL MULTI-ASSE|15.57
20090903|18383Q812|FAA|70|CLALYMORE/NYSE ARCA AIRLINE ET|22.79
20090903|18383Q820|SEA|28892|CLAYMORE/DELTA GLOBAL SHIPPING|11.79
20090903|18383Q838|FRN|215|CLAYMORE/BNY MELLON FRONTIER M|16.32
20090903|18383Q861|TAO|475|CLAYMORE/ALPHASHARES CHINA REA|16.38
20090903|18383Q879|CUT|911|CLAYMORE/BEACON GLOBAL TIMBER |15.85
20090903|18385X104|GOF|379|CLAYMORE/GUGGENHEIM STRATEGIC |14.61
20090903|18449C302|CDTI|300|CLEAN DIESEL TECHN;COM STK USD|1.65
20090903|184496107|CLH|108|CLEAN HARBORS INC|57.10
20090903|184499101|CLNE|500|CLEAN ENERGY FUELS CORP COM ST|11.56
20090903|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090903|18450P101|CCTC|2645|Clean Coal Technologies, Inc. |2.20
20090903|18450Q109|CPWE|2000|Clean Power Technologies Inc. |0.49
20090903|18451C109|CCO|3790|CLEAR CHANNEL OUTDOOR HOLDINGS|6.76
20090903|184681104|CSKH|21607|CLEAR SKIES SOLAR INC COMMON S|0.16
20090903|184690204|CLRA|965|Clearant, Inc. New Common Stoc|0.01
20090903|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|3.18
20090903|18506P105|CLRI|35443|Cleartronics, Inc. Common Stoc|0.02
20090903|185060100|CLRO|190|CLEARONE COMMUNICATIONS INC|2.66
20090903|18538Q105|CLWR|495|CLEARWIRE CORP NEW CL A COM ST|7.25
20090903|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |43.70
20090903|185635109|CRGE|3065|CLENERGEN CORPORATION COMMON S|1.25
20090903|18682S105|CKEI|3510483|CLICKABLE ENTERPRISES INC|.
20090903|18683K101|CLF|1745|CLIFFS NATURAL RESOURCES INC|24.15
20090903|18725U109|CLDA|164|CLINICAL DATA INC|14.94
20090903|188769103|CLVLY|1831|CLINUVEL PHARMACEUTICALS LTD S|2.54
20090903|189122104|CUDBF|12400|CLOUDBREAK RES LTD|0.04
20090903|18914E106|GLO|1729|CLOUGH GLOBAL OPPORTUNITIES FD|11.71
20090903|18975Y108|CIGIQ|200000|COACH INDUSTRIES GRP INC|.
20090903|189873102|COHM|2693|COACHMEN INDUSTRIES IND|1.25
20090903|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090903|19074Y205|CLSC|5000|COBALIS CORPORATION NEW|0.09
20090903|19089R104|CBHMY|4469|COBHAM PLC ORD UNSPONSORED ADR|6.60
20090903|190897108|COBZ|22852|COBIZ FINANCIAL INC (CO)|4.60
20090903|19105E103|CGCA|11997|COBRA OIL COMMON STOCK (NV)|1.04
20090903|191216100|KO|601|COCA-COLA CO|49.80
20090903|191219104|CCE|1878|COCA-COLA ENTERPRISES INC.|20.04
20090903|192108504|CDE|1669|COEUR D ALENE MINES CORP IDAHO|15.48
20090903|192176105|JVA|1946|COFFEE HOLDING CO., INC.|4.43
20090903|192446102|CTSH|243|COGNIZANT TECH SOLUTIONS CORP |34.39
20090903|192448108|COGO|389|COGO GROUP INC COMMON STOCK|5.38
20090903|19247A100|CNS|25|COHEN & STEERS INC|19.01
20090903|19247L106|RQI|1140|COHEN&STEERS QUALITY INC RLTY |5.01
20090903|19247V104|RPF|1022|COHEN & STEERS PREMIUM INCM RL|4.47
20090903|19247Y108|RTU|669|COHEN & STEERS REIT AND UTILIT|8.31
20090903|19248G106|DVM|255|COHEN & STEERS DIV MAJORS FUND|9.15
20090903|19248J100|RWF|4302|COHEN & STEERS WORLDWIDE REALT|5.33
20090903|19248M103|INB|1021|COHEN & STEERS GLOBAL INCOME B|9.97
20090903|192576106|COHU|74|COHU INC|11.69
20090903|193068103|CWTR|352|COLDWATER CREEK INC|6.84
20090903|194162103|CL|73|COLGATE-PALMOLIVE;COM USD1|72.00
20090903|19421W100|PSS|152|COLLECTIVE BRANDS, INC COM (HL|15.77
20090903|19461P106|CLXS|69083|Collexis Holdings, Inc. Common|0.05
20090903|195305107|CGDF|7500|COLUMBIA GOLDFIELDS LTD.|0.22
20090903|195872106|CLP|33|COLONIAL PROPERTIES TRUST|8.76
20090903|195872403|CLPPRD|176|COLONIAL PPTYS TR DEP SHS REPS|19.76
20090903|19623P101|CBAN|136|COLONY BANKCORP INC|6.00
20090903|19647Y302|CGFIA|94999|COLORADO GOLDFIELDS INC CL A C|.
20090903|197231103|CBBO|300|COLUMBIA BANCORP (OR)|1.39
20090903|198516106|COLM|1879|COLUMBIA SPORTSWEAR CO|38.02
20090903|199751108|CGUD|13500|COM-GUARD.COM INC|0.03
20090903|199908104|FIX|799|COMFORT SYSTEMS USA INC|10.62
20090903|20009T105|CBMX|1080|COMBIMATRIX CORP COM STK (DE) |7.22
20090903|20010A103|CRXX|15203|COMBINATORX INC|1.55
20090903|20030N101|CMCSA|200|COMCAST CORP CL A (NEW)|15.42
20090903|20030N200|CMCSK|163|COMCAST CORP SPL A (NEW)|14.88
20090903|20030N309|CCT|240|COMCAST CORPORATION NOTE DUE 0|24.49
20090903|20030N408|CCW|6387|COMCAST CORPORATION NTS DUE 9/|24.35
20090903|20030N507|CCS|635|COMCAST CORPORATION NEW NOTES |23.25
20090903|200334118|CDCOR|9690|COMDISCO HLDG CO INC CONTG DIS|0.12
20090903|200340107|CMA|2685|COMERICA INC|24.64
20090903|20050L100|MOC|57200|COMMAND SECURITY CORP|2.87
20090903|200525103|CBSH|264|COMMERCE BANCSHARES INC|35.90
20090903|200654101|CGCO|3949|COMMERCE GROUP CORP|0.05
20090903|20069P100|CMIB|1353|Commerce Online, Inc. Common S|0.35
20090903|200697100|CMRZF|2067|COMMERCE RES CORP (CDA)|0.36
20090903|201723103|CMC|1247|COMMERCIAL METALS CO|16.62
20090903|202608105|CVGI|965|COMMERCIAL VEHICLE GROUP, INC |4.70
20090903|202736104|CWBS|261|COMMONWEALTH BANKSHARES INC VA|5.10
20090903|203372107|CTV|268|COMMSCOPE INC.|25.61
20090903|20338K106|CICI|653|COMMUNICTN INTELLIGENCE CORP|0.08
20090903|20343T100|CBON|192986|COMMUNITIY BANCORP|0.15
20090903|203607106|CBU|7197|COMMUNITY BANK SYSTEM,INC|17.02
20090903|20365U100|CBBC|1000|COMMUNITY BUSINESS BANK (CA)|3.00
20090903|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090903|203668108|CYH|153|COMMUNITY HEALTH SYSTEMS,INC|29.22
20090903|203900105|JCS|321|COMMUNICATIONS SYS INC|11.80
20090903|204149108|CTBI|288|COMMUNITY TRUST BANCORP INC|26.17
20090903|204319107|CFRUY|20000|Compagnie Financiere Richemont|2.62
20090903|204386106|CGV|733|CGG VERITAS ADS RPTSTG 1 ORD S|20.18
20090903|20440P407|CESDY|4200|Companhia Energetica de Sao Pa|10.23
20090903|20440T201|CBD|179|COMPANHIA BRAS DISTR ADS (2 RE|48.21
20090903|20440W105|SID|130207|COMPANHIA SIDERURGICA NACIONAL|25.66
20090903|204409601|CIG|5820|CEMIG-CO ENERGETICA NV PF NEW |14.25
20090903|20441A102|SBS|60|COMPANHIA DE SANEAMENTO BASC D|34.76
20090903|20441Q206|CTPZY|1800|COMP DE TRAN PAULISTA ADR|25.08
20090903|20441W104|ABVC|967|COMPANHIA BEBIDA ADS EACH RPTN|62.84
20090903|204448104|BVN|6|COMPANIA DE MINAS BUENAVENTURA|26.36
20090903|20449X203|CMPGY|487|COMPASS GROUP PLC (UK)|5.43
20090903|20451N101|CMP|582|COMPASS MINERALS INTERNATIONAL|54.57
20090903|204512107|CTT|1650|COMPETITIVE TECHNOLOGIES INC|2.12
20090903|20452A108|CML|88428|COMPELLENT TECHNOLOGIES, INC. |14.19
20090903|20452J109|COPI|5347|COMPLIANCE SYS CORP COM STK (N|0.02
20090903|20453E109|CPX|1533|COMPLETE PRODUCTION SERVICES, |8.33
20090903|20461S108|CPTC|10100|COMPOSITE TECH CORP|0.25
20090903|20478T107|CCRT|574|COMPUCREDIT HOLDINGS CORPORATI|4.12
20090903|204940100|CMZ|3593|COMPTON PETROLEUM CORP|1.02
20090903|205306103|CPSI|104|COMPUTER PROGRAMS & SYSTEMS IN|39.01
20090903|20564W105|SCOR|182|COMSCORE, INC (DELAWARE)|13.99
20090903|205826209|CMTL|165|COMTECH TELECOMMUNICATIONS|33.26
20090903|205859101|COMV|2200|COMVERGE, INC. COM|10.81
20090903|205862402|CMVT|4191|COMVERSE TECH INC|8.73
20090903|20588Y103|CLLZF|9800|CONNACHER OIL & GAS LIMITED|0.84
20090903|205944101|CNW|13205|CON-WAY INC.|41.04
20090903|207546102|CTBC|271|CONNETICUT BK & TR CO NEW|3.79
20090903|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|35.59
20090903|207797101|CTWS|400|CONN WATER SERVICE INC|21.53
20090903|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|1.85
20090903|208242107|CONN|270|CONNS INC|10.43
20090903|20825C104|COP|2180|CONOCOPHILLIPS|44.34
20090903|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.20
20090903|208287102|CQRLF|2689|Conquest Resources Ltd Ordinar|0.19
20090903|208464883|CNO|1597|CONSECO INC COM NEW|3.86
20090903|20854P109|CNX|221|CONSOL ENERGY INC|36.17
20090903|209034107|CNSL|923|CONSOLIDATED COMMNUNICATIONS H|14.22
20090903|209111707|EDPRA|3|CONSOLIDATED ED. $5 CUM PFD|86.88
20090903|209115104|ED|191|CONSOLIDATED ED INC(HOLDING CO|39.61
20090903|210206108|CLMZF|1000|CONSOLIDATED THOMPSON IRON MIN|4.08
20090903|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|36.44
20090903|210313102|CTCT|5515|CONSTANT CONTACT, INC COM|19.22
20090903|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090903|210371100|CEG|7|CONSTELLATION ENRGY GP(HLDG CO|31.54
20090903|21038E101|CEP|745|CONSTELLATION ENERGY PARTNERS |3.12
20090903|210413100|CMIN|240323|Constitution Mining Corp Commo|1.41
20090903|21075N204|MCF|185|CONTANGO OIL AND GAS CO|43.33
20090903|210795308|CAL|7798|CONTL AIRLINES INC CL-B|12.84
20090903|211653100|KMKCF|10000|CONTL MINERALS CORP-NEW|1.06
20090903|211919105|CNVR|10558|CONVERA CORPORATION CL A|0.24
20090903|212015101|CLR|228|CONTINENTAL RESOURCES, INC|34.18
20090903|212172100|CNU|499|CONTINUCARE CORPORATION|2.79
20090903|21247K104|CVRG|14900|CONVERGE GLOBAL INC|0.03
20090903|21254S107|COIN|44433|CONVERTED ORGANICS INC COM STK|1.07
20090903|21254S123|COINZ|53|CONVERTED ORGANICS INC CL B WT|0.31
20090903|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|42.00
20090903|216648402|COO|668|COOPER COS INC (THE) NEW|26.36
20090903|216831107|CTB|420|COOPER TIRE & RUBBER CO|13.86
20090903|217202100|CPNO|2|COPANO ENERGY, L.L.C. REPSNTG |14.71
20090903|217204106|CPRT|339|COPART INC|35.45
20090903|21727W107|CNIC|1600|COPERNIC INC (CANADA)|0.28
20090903|217712108|COYN|797|COPSYNC, INC. COMMON STOCK (DE|0.14
20090903|218352102|CORT|250|CORCEPT THERAPEUTICS INCORPORA|1.13
20090903|218681104|CORE|194|CORE MARK HLDG INC|27.40
20090903|218868107|COCO|99001|CORINTHIAN|19.32
20090903|219141108|CRN|595|CORNELL COMPANIES INC|19.99
20090903|219234101|CWRL|10000|CornerWorld Corporation Common|0.06
20090903|21924B203|CLM|2746|CORNERSTONE STRATEGIC VALUE FU|12.25
20090903|21924P103|CRTX|308|CORNERSTONE THERAPEUTICS INC|6.80
20090903|21924U201|CRF|1083|CORNERSTONE TOTAL RETURN FD CO|11.50
20090903|21925C101|CFP|2096|CORNERSTONE PROGRESSIVE RETURN|9.32
20090903|219350105|GLW|1010|CORNING INCORPORATED|15.08
20090903|21986V204|CVGFY|290|CORPORACION GEO SA DE CV SPONS|9.11
20090903|21988G239|JZS|248|LEHMAN ABS CORP 5.80 CORP BKD |19.35
20090903|21988G312|JBI|266|LEHMAN ABS CP 7.785% CP BKD TR|25.25
20090903|21988G353|XFP|281|LEHMAN ABS CORPORATION 6.125% |12.00
20090903|21988G387|XFJ|500|LEHMAN ABS CORP 8.375 CP BKD T|20.61
20090903|21988G395|XFH|215|LEHMAN ABS CORP 8.20 CORP BKD |19.60
20090903|21988G429|XFD|34|LEHMAN ABS CORP 6.70 CORP BKD |15.25
20090903|21988G437|XFB|50|LEHMAN ABS CORP 8.125 CORP BKD|22.15
20090903|21988G551|XKN|190960|LEHMAN ABS CP 7.70%|14.10
20090903|21988G577|XKK|122|LEHMAN ABS CP 8% BKED TST CRTS|8.51
20090903|21988G619|XKE|584|LEHMAN ABS CP 7.750% CORP BKED|5.40
20090903|21988G650|CWZ|167|LEHMAN ABS CP BKED TST CRTS 20|20.02
20090903|21988K305|JZL|81|LEHMAN ABS CRP 6.25% CORP BKD |23.00
20090903|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|18.31
20090903|21988T207|JBN|2435|CORPORATE BACKED CALL TR CTFS |20.13
20090903|22002T108|OFC|908|CORPORATE OFFICE PROP TST SBI |33.60
20090903|22025Y407|CXW|413|CORRECTIONS CORP OF AMER (NEW)|20.09
20090903|220261101|CORR|400|CORRIDOR COMMUNICATIONS CORP|.
20090903|22027E409|ETQ|2946|CORRIENTE RESOURCES, INC. COM |5.81
20090903|220524300|COR|500|CORTEX PHARMACEUTICALS INC|0.20
20090903|22080Q208|KSK|900|STRUC PROD 7.4% (CORTS)|14.51
20090903|22080R206|KTH|376|STRUC PROD 8.0% CORTS PECO III|26.94
20090903|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|21.91
20090903|22081Y200|KOS|619|STRUCTURED PROD CORP 7.25% (CO|24.90
20090903|22082A201|KNO|1244|STRUCTURED PRODUCTS CORP (CORT|15.74
20090903|22082B209|KNR|52|STRUCTURED PRDS CORP 6.80 CORP|25.32
20090903|22082D205|KVJ|90|STRUCTURED PRODUCTS CORP 6.875|25.35
20090903|22082K209|KVU|150|CORTS TR II FORD NTS CORP-BKD |15.10
20090903|22082L207|HYA|301|STRUCTURED PRODS CP 6.125% COR|24.89
20090903|22082N203|HYH|266|CORTS TR WEYERHAEUSER CO TR CT|21.08
20090903|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|20.80
20090903|22082Q206|HYM|159|CORTS TR BOEING CO NTS CORP BK|24.60
20090903|22083D204|HYJ|148|CORTS TR INTL BUS MACHS CORP T|24.81
20090903|220873103|CORS|20106|CORUS BANKSHARES INC|0.26
20090903|220874101|CJR|546|CORUS ENTRTNMT CL B NON-VTG|13.31
20090903|220905202|KVT|178|STRUCTURED PRDS CP 6.375% CORT|23.32
20090903|221006109|CRVL|475|CORVEL CORP|30.14
20090903|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.26
20090903|22122P101|COSI|300|COSI INC|0.67
20090903|22160K105|COST|108|COSTCO WHOLESALE CORP-NEW|50.65
20090903|22160N109|CSGP|617|COSTAR GROUP INC|36.79
20090903|22163N106|COT|126|COTT CORP (F)|6.37
20090903|22234X109|CTRYY|100|Country Garden Holdings Compan|10.65
20090903|22238E206|CFCPRA|25|COUNTRYWIDE CAP IV 6.75% TR PF|18.80
20090903|222660102|CRRC|2|COURIER CORP|15.69
20090903|222795106|CUZ|6611|COUSINS PROPERTIES INC|7.65
20090903|222816100|CVD|630|COVANCE INC.|53.33
20090903|22284P105|CVTI|43|COVENANT TRANSPORTATION GROUP |4.52
20090903|223767104|CWLZ|400|COWLITZ BANCORPORATION|1.60
20090903|22410J106|CBRL|791|CRACKER BARREL OLD CTRY STORE |28.15
20090903|224122101|HOOK|344|CRAFT BREWERS ALLIANCE INC COM|3.03
20090903|224633107|CRDB|1102|CRAWFORD & COMPANY CLASS-B|4.55
20090903|224633206|CRDA|8875|CRAWFORD & CO CLASS-A|3.37
20090903|224916106|CIK|1165|CREDIT SUISSE ASST MG INCM FD |3.08
20090903|22532R101|KTN|9|STRUCTURED PROD 8.205% (CORTS)|23.40
20090903|225401108|CS|2750|CREDIT SUISSE GROUP, ADR|47.72
20090903|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|2.50
20090903|225447101|CREE|1539|CREE INC|36.08
20090903|225448208|CRP|25|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20090903|225646108|CSNT|714|CRESCENT BANKING CO|1.77
20090903|22576C101|CSCTF|300|CRESCENT POINT ENERGY CORPORAT|32.55
20090903|226406106|CRESY|724|CRESUD S.A. C I F Y A SP ADR|11.23
20090903|226534402|CRUJF|1500|CREW GOLD CORP COM STK NEW (CD|0.43
20090903|227046109|CROX|2271|CROCS INC|6.23
20090903|22757R109|CRT|530|CROSS TIMBERS ROYLTY TR(TR UTS|24.68
20090903|22765U102|XTEX|273|CROSSTEX ENERGY LP|3.69
20090903|22765Y104|XTXI|21244|CROSSTEX ENERGY INC|3.41
20090903|228227104|CCI|169|CROWN CASTLE INT'L CORP|26.13
20090903|228411104|CRWN|106|CROWN MEDIA HOLDINGS INC CL-A |1.67
20090903|228769105|CRXL|200|CRUCELL N.V. ADS|21.97
20090903|228895108|CCEL|1226|CRYO-CELL INTL INC|2.27
20090903|229050109|CYRX|90377|CRYO PORT, INC.|0.50
20090903|22938P105|CPHG|2982659|Crystal Properties Holdings In|0.03
20090903|229393301|CYRV|4026|CRYSTAL RIVER CAPITAL, INC. CO|1.19
20090903|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.65
20090903|22942F101|KRY|4700|CRYSTALLEX INTERNATIONAL CP|0.25
20090903|22943F100|CTRP|30|CTRIP COM INTL LTD (KY)|48.86
20090903|229899109|CFR|93|CULLEN/FROST BANKERS INC|47.42
20090903|231021106|CMI|24|CUMMINS INC|44.49
20090903|231082108|CMLS|10000|CUMULUS MEDIA INC CL-A|1.27
20090903|231269101|CRIS|4217|CURIS, INC.|2.10
20090903|23129R108|FXS|3425|CURRENCYSHARES SWEDISH KRONA T|138.06
20090903|23129S106|FXB|559|CURRENCYSHARES BRITISH POUND S|162.50
20090903|23129U101|FXA|1461|CURRENCYSHARES AUSTRALIAN DOLL|83.40
20090903|23129X105|FXC|100|CURRENCYSHARES CANADIAN DOLLAR|90.31
20090903|23130A102|FXY|3927|CURRENCYSHARES JAPANESE YEN TR|107.85
20090903|23130C108|FXE|9283|CURRENCYSHARES EURO TRUST|142.65
20090903|23130H107|FXM|79|CURRENCYSHARES MEXICAN PESO TR|73.61
20090903|23130M106|XRU|180|CURRENCYSHARES RUSSIAN RUBLE T|31.19
20090903|231561101|CW|12|CURTISS-WRIGHT CORP|31.74
20090903|231631102|SRV|5564|THE CUSHING MLP TOTAL RETURN F|6.01
20090903|232109108|CUTR|90|CUTERA INC|8.82
20090903|232429118|CYLUW|150|CYALUME TECHNOLOGIES HLDGS INC|0.50
20090903|232437301|CYAN|1366|CYANOTECH CORP NEW COM STK|2.37
20090903|23248L107|CYDE|21|CYBERDEFENDER CORPORATION COMM|2.05
20090903|23251J106|CYBS|725|CYBERSOURCE CORPORATION|15.37
20090903|23251P102|CYBX|105|CYBERONICS INC|14.19
20090903|23254B100|CCLG|2|CYCLELOGIC INC|.
20090903|23254K100|CYDI|15000|CYBRDI, INC|0.02
20090903|23254W104|CYPW|55730|CYCLONE POWER TECHNOLOGIES INC|0.18
20090903|23256Y108|CYIO|229|CYIOS CORP|0.06
20090903|23281A307|CYS|200|CYPRESS SHARPRIDGE INVTS INC C|13.79
20090903|23282W100|CYTK|2507|CYTOKINETICS INC|3.15
20090903|232820100|CYT|634|CYTEC INDS INC|27.24
20090903|232825109|CYGX|4600|CYTOGENIX INC|0.01
20090903|232828301|CYTR|375|CYTRX CORP|0.94
20090903|23283K105|CYTX|2022|CYTORI THERAPEUTICS, INC. (DE)|3.01
20090903|23283K113|CYTXW|689|CYTORI THERAPEUTICS INC WARRAN|1.60
20090903|232848101|CZHC|999|Czech Republic Resource Corp. |0.07
20090903|23302X104|DLYT|92|DAIS ANALYTIC CORP|0.80
20090903|23304Y100|DBSDY|131|DBS GROUP HOLDINGS LTD SP ADR |35.32
20090903|233066109|DCA|1284|DCA TOTAL RETURN FUND COM SHS |1.72
20090903|233075100|DCBF|2|D C B FINANCIAL CORP|10.00
20090903|23311P100|DPM|149|DCP MIDSTREAM PARTNERS, LP COM|21.63
20090903|233153105|DCT|4975|DCT INDUSTRIAL TRUST INC COM|4.74
20090903|23317C103|DCW|97|DCW TOTAL RETURN FUND COM SHS |3.60
20090903|23323G106|DGSE|1077|DGSE COMPANIES INC|1.24
20090903|23325P104|DNP|800|DNP SELECT INCOME FUND, INC.|8.57
20090903|23326R109|DGIT|41|DG FASTCHANNEL INC COM STK|16.85
20090903|233293109|DPL|54|DPL INC (HOLDING CO)|25.00
20090903|23331A109|DHI|324|DR HORTON INC|12.13
20090903|233331107|DTE|96|DTE ENERGY COMPANY (HLDG CO)|34.18
20090903|23334J107|DTF|675|DTF TAX-FREE INCOME INC|14.28
20090903|23334U201|DTEPRC|181|DTE ENERGY TR II GTD TR ORG PF|24.98
20090903|23335C101|DTSI|306|DTS, INC|25.30
20090903|23337C208|KHI|59|DWS HIGH INCOME TRUST SHS BENE|7.46
20090903|233377407|DXPE|196|DXP ENTERPRISES INC-NEW|10.10
20090903|23338L108|KMM|24|DWS MULTI-MARKET INCOME TRUST |7.68
20090903|23338M106|KTF|21|DWS MUNICIPAL INCOME TRUST COM|10.88
20090903|23338N104|KST|877|DWS STRATEGIC INCOME TRUST|10.32
20090903|23338T101|KSM|1709|DWS STRATEGIC MUNI INCOME TRUS|11.49
20090903|23338W104|LBF|999|DWS GLOBAL HIGH INCOME FUND, I|6.71
20090903|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|7.40
20090903|23339M204|DHG|433|DWS DREMAN VALUE INCOME EDGE F|10.25
20090903|23339T209|DRP|419|DWS RREED WORLD REAL ESTATE & |13.32
20090903|234062206|DWAHY|7588|DAIWA HOUSE INDUSTRY LTD ADR|110.29
20090903|234064202|DSECY|11|DAIWA SECURITIES GROUP INC ADR|59.79
20090903|235845104|DANR|38405|Dana Resources Common Stock|0.14
20090903|236363107|DNSKY|47854|DANSKE BANK A/S SPONS ADR|12.46
20090903|236442109|DNBK|333|DANVERS BANCORP INC COM|12.76
20090903|23703P106|DARA|3745|DARA BIOSCIENCES, INC COM|0.41
20090903|237194105|DRI|337|DARDEN RESTAURANTS INC|33.01
20090903|237545108|DASTY|741|DASSAULT SYSTEMES SA ADR|50.08
20090903|237917208|DWCH|1872|DATAWATCH CORPORATION - NEW|2.65
20090903|23808Q207|DIPGY|154|DATANG INTL PWR GENERATION CO |10.55
20090903|238108203|DRAM|1307|DATARAM CORP|1.75
20090903|23918K108|DVA|21|DAVITA INC.|51.98
20090903|239359102|DWSN|333|DAWSON GEOPHYSICAL CO|24.11
20090903|239559107|DBRM|14906|DAYBREAK OIL & GAS INC|0.11
20090903|239600109|DAYYF|1|Daylight Resources Trust Ordin|7.24
20090903|23962Q100|DSTI|1000|DAYSTAR TECHNOLOGIES INC|0.58
20090903|242309102|TRAK|35|DEALERTRACK HOLDINGS, INC. COM|18.40
20090903|242370104|DF|25|DEAN FOODS CO|17.73
20090903|24242R108|DEAR|3058|DEARBORN BANCORP INC|0.95
20090903|243537107|DECK|342|DECKERS OUTDOOR CORP|64.89
20090903|243631207|DII|100|DECORATOR INDUSTRIES INC|0.82
20090903|24372A107|DPDW|34382|Deep Down, Inc. Common Stock|0.11
20090903|243798105|DWOG|55|DEEP WELL OIL AND GAS INC|0.17
20090903|244199105|DE|78|DEERE & CO|41.22
20090903|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090903|24522P103|DLM|72|DEL MONTE FOODS CO|10.36
20090903|245915103|DDF|3293|DELAWARE INVTS DIVID & INCM FD|6.17
20090903|245916101|DGF|493|DELAWARE INVTS GLOB DIV &INCM |6.15
20090903|246060107|DEX|407|DELAWARE ENHANCED GLOBAL DIVID|10.50
20090903|24610T108|VFL|259|DELAWARE INVTS NATL MUN INCOME|12.35
20090903|24610V103|VMM|756|DEL MINN MUNI FD II|12.41
20090903|246100101|VAZ|37|DEL ARIZ MUNI INC FD|11.54
20090903|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.04
20090903|246647101|DK|111|DELEK US HOLDINGS, INC.|8.10
20090903|247131105|DFG|98|DELPHI FINANCIAL GRP CL-A|22.21
20090903|247131204|DFY|1683|DELPHI FIN'L GRP INC 8% SER NT|22.10
20090903|247361702|DAL|525|DELTA AIR LINES INC NEW (DE)|6.84
20090903|247637101|DELTY|1780|DELTA GALIL INDUSTRIES INC ADS|3.44
20090903|24784L105|PROJ|705|DELTEK, INC. COM|7.14
20090903|247850100|DEL|432|DELTIC TIMBER CORPORATION|45.25
20090903|247907207|DPTR|147|DELTA PETROLEUM CORP-NEW-|1.75
20090903|24802R506|DMAN|768|DEMANDTEC INC COM STK NEW (DE)|8.50
20090903|24823A102|DNY|514|DENALI FUND INC (THE) COM STK |11.87
20090903|24872B100|DNZOY|152|DENSO CORP ADR|117.64
20090903|249030107|XRAY|1141|DENTSPLY INTL INC|32.89
20090903|249908104|DEPO|45|DEPOMED,INC|3.06
20090903|250557105|DWRI|230|DESIGN WITHIN REACH INC|0.32
20090903|25063G204|DSNY|700|DESTINY MEDIA TECH INC-NEW|0.30
20090903|25150L108|DKT|4418|DEUTSCH BK CONTINGENT CAP TR V|22.47
20090903|25153Q708|WMW|616|DEUTSCHE BK AG LONDON ELEMENTS|9.67
20090903|25153U204|DUA|126|Deutsche Bank Cap Fdg Tr VIII |19.38
20090903|25153X208|DXB|1000|DEUTSCHE BK CONTINGENT CAP TR |18.84
20090903|25154A108|DTK|2266|Deutsche Bk Contingent Cap Tr |20.98
20090903|25154D102|DCE|3978|DEUTSCHE BK CAP FDG TR X NONCU|21.14
20090903|25154H459|DPU|899|POWERSHS DEUTSCHE BK AG LONDON|15.16
20090903|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|6.50
20090903|25154H558|DAG|2044|POWERSHARES DB AGRICULTURE DOU|9.35
20090903|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|8.94
20090903|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|9.09
20090903|25154H756|DZZ|1612|POWERSHS DB AG LONDON BRH|19.09
20090903|25154K809|DTO|320|POWERSHARES DB CRUDE OIL DOUBL|85.50
20090903|25154K825|BDG|13164|POWERSHARES DB BASE METALS LON|19.65
20090903|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|27.93
20090903|25154K841|BDD|520|POWERSHARES DB BASE METALS DOU|11.10
20090903|25154K858|BOM|657|POWERSHARES DB BASE METALS DOU|26.48
20090903|25154K874|SZO|534|POWERSHARES DB CRUDE OIL LONG |54.16
20090903|25154K882|DXO|45062|POWERSHARES DB CRUDE OIL DOUBL|4.07
20090903|251542106|DBOEY|762|Deutsche Boerse Ag Unsponsored|7.52
20090903|251561304|DLAKY|1272|DEUTSCHE LUFTHANSA AG ADR|15.14
20090903|251591103|DDR|85|DEVELOPERS DIVERSIFIED RLTY CP|7.22
20090903|251591780|DDRPRI|116|DEVEL DIVERSIFIED RLTY CP DEP |14.77
20090903|251591822|DDRPRH|212|DEVELOPERS DIVERSIFIED RLTY CR|14.70
20090903|25179M103|DVN|107|DEVON ENERGY CORP (NEW)|61.22
20090903|251893103|DV|24|DEVRY INC|50.88
20090903|251912101|DGCRF|681|DIAGNOCURE INC|0.90
20090903|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.60
20090903|252603105|DMND|1600|DIAMOND FOODS, INC.|29.59
20090903|25264C101|DHFT|563|DIAMOND HILL FINANCIAL TRENDS |7.37
20090903|25264R207|DHIL|101|DIAMOND HILL INVSTMT GR INC NE|50.95
20090903|25269L106|DTPI|261|DIAMOND MANAGEMENT & TECH CONS|6.13
20090903|25271C102|DO|20290|DIAMOND OFFSHORE DRILLING INC |86.25
20090903|252787106|DIA|4490|DIAMONDS TRUST;SER'1' UNITS OF|92.83
20090903|253651103|DBD|79|DIEBOLD INC|30.03
20090903|253675201|DDRX|1203|DIEDRICH COFFEE INC-NEW|21.10
20090903|25383A200|DIGA|3383|DIGITAL ANGEL CORP COM STK (DE|1.13
20090903|253868103|DLR|8408|DIGITAL REALTY TRUST|40.85
20090903|253868202|DLRPRA|95|DIGITAL REALTY TRUST, INC. 8.5|24.37
20090903|253868301|DLRPRB|104|DIGITAL REALTY TRUST, INC CUM.|23.67
20090903|25388B104|DRIV|47|DIGITAL RIVER INC.|33.79
20090903|25389M877|DGI|49|DIGITALGLOBE, INC COM STK NEW |19.71
20090903|253922108|DCOM|300|DIME COMMUNITY BANCHSHARES|10.81
20090903|25406P200|DDT|473|DILLARDS CAP TST I 7.50%CP SEC|14.05
20090903|254067101|DDS|1100|DILLARD'S INC|11.08
20090903|254423106|DIN|16|DINEEQUITY INC COM STK (DE)|20.66
20090903|254543101|DIOD|250|DIODES INCORPORATED|20.40
20090903|254546104|DNEX|188|DIONEX CORP|59.55
20090903|25457C207|DIRI|1475|DIRECT INSITE CORP-NEW|1.01
20090903|25459L106|DTV|11152|THE DIRECTV GROUP INC|24.39
20090903|25459W102|TYH|118|DIREXION DAILY TECHNOLOGY BULL|114.30
20090903|25459W201|TYP|190|DIREXION DAILY TECHNOLOGY BEAR|15.52
20090903|25459W300|EDC|47492|DIREXION DAILY EMERGING MARKET|99.38
20090903|25459W490|FAZ|33119|DIREXION DAILY FINANCIAL BEAR |27.27
20090903|25459W516|FAS|180|DIREXION DAILY FINANCIAL BULL |65.82
20090903|25459W524|MWN|5301|DIREXION SHS ETF TR DIREXION D|41.28
20090903|25459W532|TMV|7931|DIREXION SHS DAILY 30 YR TSY B|64.16
20090903|25459W540|TMF|282|DIREXION SHS DAILY 30 YR TSY B|45.72
20090903|25459W557|TYO|354|DIREXION SHS DAILY 10 YR TSY B|64.19
20090903|25459W565|TYD|1990|DIREXION SHS DAILY 10 YR TSY B|52.32
20090903|25459W730|MWJ|531|DIREXION DAILY MID CAP BULL 3X|76.63
20090903|25459W748|DRV|1913|DIREXION SHS ETF REAL ESTATE B|32.37
20090903|25459W755|DRN|10942|DIREXION SHS ETF REAL ESTATE B|87.80
20090903|25459W789|DZK|179|DIREXION DAILY DEVELOPED MARKE|68.39
20090903|25459W797|DPK|3871|DIREXION DAILY DEVELOPED MARKE|21.27
20090903|25459W839|TZA|42061|DIREXION DAILY SMALL CAP BEAR |15.95
20090903|25459W847|TNA|50701|DIREXION DAILY SMALL CAP BULL |35.38
20090903|25459W854|BGZ|919|DIREXION DAILY LARGE CAP BEAR |26.33
20090903|25459W862|BGU|139043|DIREXION DAILY LARGE CAP BULL |42.51
20090903|25459W870|ERY|2664|DIREXION DAILY ENERGY BEAR 3X |18.76
20090903|25459W888|ERX|58039|DIREXION DAILY ENERGY BULL 3X |31.15
20090903|254668106|DSCO|35276|DISCOVERY LABORATORIES INC|0.48
20090903|254687106|DIS|64654|WALT DISNEY CO-DISNEY COMMON|25.40
20090903|25470F104|DISCA|211|DISCOVERY COMMUNICATIONS INC S|25.55
20090903|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|25.99
20090903|25470F302|DISCK|23|DISCOVERY COMM INC SER C COM S|22.99
20090903|25470M109|DISH|8794|DISH NETWORK CORP CLA A|16.12
20090903|254709108|DFS|16|DISCOVER FINANCIAL SERVICES|12.98
20090903|255090102|DVME|223140|DIVERSE MEDIA GROUP, INC. COM |.
20090903|25536K303|DVNTF|1614|DIVERSINET CORP|0.49
20090903|255402406|DVINQ|41|DIVINE INC CL-A|.
20090903|255413106|DIVX|21|DIVX, INC. COM|5.07
20090903|256135203|RDY|163|DR. REDDY'S LABORATORIES ADS|15.74
20090903|25614T101|DMC|2748|DOCUMENTS SECURITY SYSTEMS INC|1.96
20090903|25659P402|DM|122|DOLAN MEDIA COMPANY|10.57
20090903|256743105|DTG|7089|DOLLAR THRIFTY AUTOMTV GRP INC|19.08
20090903|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|49.34
20090903|25688M107|DPDM|1866|DOLPHIN DIGITAL MEDIA INC COMM|0.46
20090903|25746U109|D|124801|DOMINION RESOURCES,INC(NEW)|32.74
20090903|25746U604|DRU|15856|DOMINION RES INC VA NEW 2009 S|26.65
20090903|25754A201|DPZ|2054|DOMINO'S PIZZA INC COM STK|7.76
20090903|257559203|UFS|622|DOMTAR CORP COM NEW (DE)|34.78
20090903|257651109|DCI|2500|DONALDSON CO INC|34.78
20090903|257755306|DNNC|40828|DONINI INC COM STK (NJ)|0.01
20090903|257867101|RRD|28|R R DONNELLEY & SONS CO|17.44
20090903|258094101|DORB|8082|DOR BIOPHARMA INC.|0.20
20090903|25811P886|DRL|4857|DORAL FINANCIAL CORPORATION (N|2.93
20090903|258114206|DEGY|20500|DORAL ENERGY CORP NEW COM STK |2.50
20090903|258128107|DRIFF|514|DORATO RESOURCES INC ORDINARY |0.52
20090903|25820R105|DMLP|2000|DORCHESTER MINERALS LP COM UTS|22.67
20090903|25848T109|HILL|2000|DOT HILL SYSTEMS CORP|1.25
20090903|258598101|DBTK|148|DOUBLE-TAKE SOFTWARE, INC COM |8.51
20090903|25960P109|DEI|800|DOUGLAS EMMETT, INC. COM|11.50
20090903|25985P100|DVAR|28222|DOVARRI INC COMMON STOCK (NV) |0.03
20090903|260095104|DDE|1543|DOVER DOWNS GAM&ENTNMNT INC.|5.73
20090903|260537105|DPO|850|DOW ENHANCED PREMIUM & INCOME |11.26
20090903|260582101|DPD|2097|DOW 30 PREMIUM & DIVIDEND INCO|15.31
20090903|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090903|26138E109|DPS|603|DR PEPPER SNAPPLE GROUP, INC|26.21
20090903|26143X100|DRUG|101|DRAGON PHARMACEUTICALS INC|0.74
20090903|26152H301|DROOY|5976|DRDGOLD LTD AMERICAN DEPOSITAR|7.32
20090903|26153C103|DWA|260|DREAMWORKS ANIMATION SKG INC C|33.54
20090903|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090903|261570105|DBRN|847|DRESS BARN INC|15.87
20090903|261608103|DRC|384|DRESSER-RAND GROUP INC|29.46
20090903|26168L205|DW|356|DREW INDUSTRIES INC|20.01
20090903|261932107|LEO|3289|DREYFUS STRATEGIC MUNICIPAL|7.79
20090903|261983209|DRJ|35758|Dreams, Inc. New Common Stock |1.04
20090903|26200S101|DHF|541|DREYFUS HIGH YIELD STRATEGIES |3.25
20090903|26202F107|DSM|436|DREYFUS STRATEGIC MUM BD FD|7.37
20090903|26205U101|DKAM|4675|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090903|262241102|DSCM|1405|DRUGSTORE.COM INC|2.35
20090903|262432107|DCU|18|DRYCLEAN USA, INC.|1.00
20090903|26250N101|DSITY|2714|DSG International Plc Sponsore|1.35
20090903|264142100|DUCK|716|DUCKWALL-ALTO STORES INC|17.14
20090903|264411505|DRE|10596|DUKE REALTY CORP|10.51
20090903|264411679|DREPRO|28|Duke Realty Corporation Dep Sh|22.56
20090903|264411695|DREPRN|1000|DUKE RLTY CORP DEP SHS REPTSG |18.89
20090903|264411729|DREPRM|1100|Duke Realty Corporation Deposi|19.00
20090903|264411760|DREPRK|5090|DUKE REALTY CORP DEP SHS 1/10 |17.06
20090903|26483E100|DNB|383|THE DUN & BRADSTREET CORP|72.94
20090903|265338202|DNE|1170882|DUNE ENERGY INC NEW|0.14
20090903|266043108|DGW|230|DUOYUAN GLOBAL WTR INC SPONSOR|29.75
20090903|26613Q106|DFT|215|DUPONT FABROS TECHNOLOGY INC C|12.15
20090903|266898105|DUSA|4805|DUSA PHARMACEUTICALS INC|1.14
20090903|26700M109|DUSS|395|Dussault Apparel Inc. Common S|0.04
20090903|26702V107|DGRI|4900|Dutch Gold Resources, Inc. Com|0.17
20090903|26745T101|DYAI|4408|DYADIC INTERNATIONAL, INC.|0.48
20090903|267475101|DY|293|DYCOM INDS INC|11.54
20090903|26779V105|DYII|708|DYNACQ HEALTHCARE INC|3.33
20090903|267924108|DYMTF|1005|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090903|268102100|DYSL|1550|DYNASIL CORP OF AMERICA|1.73
20090903|268158102|DVAX|316|DYNAVAX TECHNOLOGIES CORP|1.71
20090903|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.25
20090903|26817Q605|DXPRD|20|DYNEX CAPITAL, INC. SERIES D 9|10.19
20090903|26822G105|ETEN|1926|E-18 CORP. COMMON STOCK (DE)|1.00
20090903|268311107|EDAP|2075|EDAP TMS S.A. SPONS ADR|4.39
20090903|268353109|EDPFY|52|EDP-ELECT DE PORTUGAL S A (REP|41.92
20090903|26841Y103|EDIG|8695|E DIGITAL CORP|0.12
20090903|26842B102|EFGXY|20|EFG INTERNATIONAL AG ADR (SWIT|15.42
20090903|26843B101|EFJI|465|EF JOHNSON TECHNOLOGIES, INC. |0.81
20090903|26844B100|EGFEY|99|E F G Eurobank Ergasias SA Uns|6.86
20090903|26844P109|EFTB|600|EFT BIOTECH HOLDINGS, INC. COM|4.50
20090903|268461100|EEG|1632|EGA EMERGING GLB SHS DJ EMRG M|40.59
20090903|268461852|EMT|100|EGA EMERGING GLB SHS DJ EMRG M|46.51
20090903|268461860|EEO|150|EGA EMERGING GLB SHS DJ EMRG M|39.17
20090903|268554201|EKNL|349856|EKO INTERNATIONAL CORP NEW COM|0.06
20090903|268648102|EMC|2500|EMC CORPORATION|15.54
20090903|268664109|EMCI|50|EMC INSURANCE GROUP INC|21.00
20090903|26873N108|ELMG|537|EMS TECHNOLGIES INC|17.94
20090903|26874Q100|ESV|171|ENSCO INTERNATIONAL INC|35.56
20090903|26874R108|E|4649|ENI SPA ADS (EC REPTG 2 ORD SH|46.60
20090903|268763208|EONC|1092|EON COMMUNICATIONS CORP COM ST|1.50
20090903|268780103|EONGY|15|E.ON AG ADS (REPTG 1/3 ORD SHS|40.69
20090903|26881Q309|EPIXE|49645|EPIX PHARMACEUTICALS INC COM S|0.01
20090903|268817301|EPEO|75|E'Prime Aerospace Corporation |.
20090903|26882D109|EPIQ|345|EPIQ SYSTEMS INC|14.72
20090903|26884K101|ERFW|73361|ERF WIRELESS INC|0.29
20090903|26884L109|EQT|2050|EQT CORPORATION COM STK|38.82
20090903|268948106|EGBN|549|EAGLE BANCORP INC (MD)|9.19
20090903|26913L104|ESPI|2325|ESP RES INC COM STK (NV)|0.10
20090903|26922X107|SIVR|1355|ETFS SILVER TR SHS|15.46
20090903|269246104|ETFC|206306|E-TRADE FINANCIAL CORPORATION |1.49
20090903|26926V107|EVEP|127|EV ENERGY PARTNERS, LP COM UNI|21.34
20090903|26926W105|EVII|426|EV INNOVATIONS INC COM STK (NV|1.50
20090903|269279402|XCO|2217|EXCO RESOURCES, INC. COM|13.45
20090903|26928A200|EVVV|200000|EV3 INC.|12.13
20090903|269282208|EXEXB|50|EXX INC CL B|0.20
20090903|26971V101|EGOH|20|EAGLE OIL HLDG COMP INC COM ST|0.65
20090903|26985R104|EROC|358|EAGLE ROCK ENERGY PARTNERS, L.|3.25
20090903|269903100|EGLXF|2044|EAGLECREST EXPLORATIONS LTD|0.05
20090903|270313208|ESSE|4|EARTH SEARCH SCIENCES, INC. NE|0.02
20090903|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090903|270321102|ELNK|733|EARTHLINK INC|8.19
20090903|273202101|EJPRY|214|East Japan Railway Co Unsponso|10.91
20090903|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090903|276317104|EML|200|EASTERN CO|16.50
20090903|276534104|EIHI|445|EASTERN INSURANCE HOLDINGS INC|9.74
20090903|276855103|ELRFF|7000|EASTERN PLATINUM LTD ORD SHS (|0.45
20090903|277276101|EGP|400|EASTGROUP PROPERTIES INC|35.44
20090903|277461109|EK|140672|EASTMAN KODAK CO|5.21
20090903|277858106|ESIC|85|EASYLINK SVCS INTL CORP CL A C|1.64
20090903|278058102|ETN|428|EATON CORP|52.79
20090903|27826D106|EMI|500|EATON VANCE MICH MUNI INC TST |11.65
20090903|27826E104|MMV|112|EATON VANCE MASS MUNI INC TST |13.71
20090903|27826F101|CEV|356|EATON VANCE CALIF MUNI INC TST|12.37
20090903|27826G109|EVO|1686|EATON VANCE OHIO MUNI INC TST |12.58
20090903|27826S103|EVF|695|EATON VANCE SR INCM TST SBI|5.14
20090903|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.47
20090903|27826U108|EVN|593|EATON VANCE MUNI INC TRUST SBI|11.41
20090903|27826V106|EVJ|9678|EATON VANCE NJ MUNI INC TST|13.05
20090903|278265103|EV|77|EATON VANCE CORP NON-VTG|26.45
20090903|27827K109|EIV|115|EATON VANCE INS MUNI BD FD II |13.15
20090903|27827X101|EIM|866|EATON VANCE INSURED MUNI BOND |12.78
20090903|27827Y109|ENX|382|EATON VANCE INSURED NY MUNI BO|13.20
20090903|278271101|EOE|1075|EATON VANCE CREDIT OPPORTUNITI|7.57
20090903|278274105|EOI|362|EATON VANCE ENHANCED EQUITY IN|12.93
20090903|278277108|EOS|5388|EATON VANCE ENHANCED EQUITY IN|12.85
20090903|27828A100|EVM|1132|EATON VANCE INSURED CALIF MUNI|12.35
20090903|27828C106|EIA|3287|EATON VANCE INS CALF MUNI BD F|12.47
20090903|27828H105|EVV|478|EATON VANCE LTD DUR INCM FD SB|13.78
20090903|27828K108|MAB|1559|EATON VANCE INS MASS MUNI BD F|14.36
20090903|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.77
20090903|27828N102|ETY|3694|EATON VANCE TAX MANAGED DIVERS|12.29
20090903|27828Q105|EFR|893|EATON VANCE SR FLTG RATE FUND |11.92
20090903|27828R103|EMJ|6|EATON VANCE INS NJ MUNI BD FD |13.99
20090903|27828S101|ETG|1265|EATON VANCE TAX ADV GLB DVD IN|12.01
20090903|27828T109|NYH|863|EATON VANCE INS NY MUNI BD FD |13.38
20090903|27828U106|ETO|470|EATON VANCE TAX-ADVANTAGED GLO|16.67
20090903|27828V104|EVG|4657|EATON VANCE SHORT DURATION DIV|15.39
20090903|27828W102|EIP|808|EATON VANCE INS PENN MUNI BD F|13.45
20090903|27828Y108|ETV|148|EATON VANCE TAX-MANAGED BUY-WR|13.61
20090903|27829F108|EXG|768|EATON VANCE TAX MANAGED GLOBAL|11.67
20090903|27829G106|ETJ|8634|EATON VANCE-MANAGED DIVERSIFIE|17.06
20090903|27829L105|EOT|1011|EATON VANCE NATL MUN OPPORTUNI|18.92
20090903|278614201|EBCOY|376|EBARA CORP ADR|44.33
20090903|278642103|EBAY|108|EBAY INC|21.35
20090903|278715206|EBIX|1785|EBIX INC|50.45
20090903|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|16.72
20090903|27874N105|ELON|90|ECHELON CORP|10.73
20090903|278744107|ECSL|190|ECARE SOLUTIONS INC|0.15
20090903|27876L107|ECTE|1985|Echo Therapeutics, Inc. Common|1.55
20090903|27877C106|EHMI|9941|Echo Metrix, Inc. Common Stock|0.22
20090903|278865100|ECL|610|ECOLAB INC|42.43
20090903|278878103|EEI|647|ECOLOGY & ENVIRONMENT INC CL A|16.54
20090903|27888A107|ECOS|6720|Ecolocap Solutions Inc Common |0.16
20090903|278880109|ECOC|6910|Ecology Coatings, Inc. Common |0.90
20090903|279158109|EC|766|ECOPETROL S A SPONSORED ADS (C|25.55
20090903|27922Y103|ETLY|941134|Ecotality, Inc.|0.12
20090903|27944M103|EDNE|3611|EDEN ENERGY CORP|0.03
20090903|279862106|EPEX|12628|EDGE PETROLEUM CORPORATION|0.44
20090903|280358102|EDGW|50|EDGEWATER TECH INC|2.99
20090903|280597105|DIET|247|EDIETS.COM INC|0.98
20090903|281020107|EIX|239|EDISON INTERNATIONAL|32.86
20090903|28140H104|EDR|400|EDUCATION REALTY TRUST INC|5.50
20090903|281479105|EDUC|210|EDL DEVELOPMENT CORP DEL|4.87
20090903|28176E108|EW|995|EDWARDS LIFESCIENCES CORP|62.60
20090903|28224E209|EFLN|450|eFUEL EFN Corp Common Stock|0.02
20090903|28224W100|EFOT|166|EFOTOXPRESS INC COM STK|0.21
20090903|28224X108|EFFI|83|EffTec International, Inc. Com|0.01
20090903|28238P109|EHTH|12569|EHEALTH, INC. COM STK|18.23
20090903|282579309|ESALY|964|EISAI CO LTD SPONS ADR (NEW)|36.44
20090903|282914100|EGHT|540|8X8 INC-NEW|0.94
20090903|28336L109|EP|333|EL PASO CORP|8.85
20090903|283678209|EPPRC|849|EL PASO ENR CP TSTI 4.75%|30.52
20090903|283702108|EPB|159|EL PASO PIPELINE PARTNERS, L.P|19.33
20090903|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090903|28473M100|ESYS|89|ELECSYS CORPORATION|3.50
20090903|284902103|EGO|758|ELDORADO GOLD CORP (NEW)|10.72
20090903|285039103|ECIFY|2256|Electricite de France SA Unspo|10.33
20090903|285106209|EEEI|5436|ELECTRO ENERGY INC COM|0.10
20090903|285433108|ESRG|750|ELECTRON SOLAR ENERGY COMMON S|0.07
20090903|285512109|ERTS|27|ELECTRONIC ARTS INC|18.21
20090903|285716106|EGMI|133|ELECTRONIC GAME CARD INC|1.44
20090903|286186200|ETGF|5350|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090903|286202205|ETAK|12000|Elephant Talk Communications, |1.17
20090903|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090903|28661G105|EGT|4800|ELIXIR GAMING TECHNOLOGIES INC|0.20
20090903|288853104|PERY|1095|PERRY ELLIS INT'L INC|12.50
20090903|290138205|LONG|510|ELONG, INC. AMERICAN DEPOSITAR|7.78
20090903|290160100|ELRN|525|ELRON ELECTR INDS LTD ORD|4.64
20090903|29076N206|EMAN|203440|EMAGIN CORPORATION NEW|1.31
20090903|29081M102|ERJ|642|EMBRAER-EMPRESA BRASILEIRA DE |21.16
20090903|29081P204|AKOA|8500|EMBOTELLADORA ANDINA S.A.SER-A|14.75
20090903|290846104|EMKR|1717|EMCORE CORP|1.08
20090903|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090903|29089Q105|EBS|287|EMERGENT BIOSOLUTIONS INC COM |18.07
20090903|290890102|ETF|50|EMERGING MKTS TELECOMMS FUND|16.13
20090903|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.25
20090903|29100P102|EMS|301|EMERGENCY MEDICAL SERVICES COR|44.86
20090903|29100Q209|EMGE|10064|EMERGENT HEALTH CORP. COMMON S|1.10
20090903|291005106|ESC|1670|EMERITUS CORP|17.23
20090903|291345106|EMIS|9998|EMISPHERE TECHNOLOGIES INC|0.85
20090903|291525202|EMMSP|98|EMMIS COMMUNICATIONS CRP CV PF|3.79
20090903|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|38.04
20090903|292052107|NYNY|1962|EMPIRE RESORTS INC|2.58
20090903|292218104|EIG|400|EMPLOYERS HOLDINGS INC COM (NV|14.74
20090903|29244A102|EDN|273|EMPRESA DISTRIBUIDORA Y COMERC|5.90
20090903|292448206|ICA|1211|EMPRESAS ICA, S.A. DE C.V. ADS|7.98
20090903|29246J200|ERI|2588|EMRISE CORPORATION COM STK|1.47
20090903|29250N105|ENB|85|ENBRIDGE INC|36.35
20090903|292505104|ECA|1377|ENCANA CORPORATION|49.81
20090903|292562105|WIRE|2992|ENCORE WIRE CORP|23.78
20090903|29257B104|ENCS|8700000|Encore Energy Systems, Inc. Co|.
20090903|29257R109|ENCO|10666|ENCORIUM GROUP, INC.COM STK|0.22
20090903|29258Y103|EXK|502|ENDEAVOUR SILVER CORP|2.22
20090903|29259G101|END|240|ENDEAVOUR INTERNATIONAL CORPOR|1.08
20090903|29264A206|ENWV|1300|ENDWAVE CORP|2.80
20090903|29265E108|EGSR|923|ENERGAS RESOURCES INC (DE)|0.04
20090903|29265N108|EGN|220|ENERGEN CORP|41.41
20090903|29265W207|ENLAY|96192|Enel Societa Per Azioni Unspon|5.72
20090903|292659109|ENER|53607|ENERGY CONVERSION DEVICES INC |10.32
20090903|29267H208|ENHPRA|6|ENDURANCE SPECIALTY HOLDINGS L|20.51
20090903|29269B100|ENCC|730|Energy Composites Corporation |4.50
20090903|29269V106|EGAS|100|ENERGY INC COM STK HLDG COMP|8.26
20090903|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |5.03
20090903|29270U105|ERPLQ|13441|ENERGY PARTNERS LTD|0.34
20090903|29271F107|EQST|503|Energy Quest Inc. Common Stock|0.08
20090903|29271Q103|ESA|700|ENERGY SVCS OF AMER CORP|2.95
20090903|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090903|29273R109|ETP|47|ENERGY TRANSFER PARTNERS LP|39.80
20090903|29273V100|ETE|345|ENERGY TRANSFER EQUITY, L.P.|26.48
20090903|29274D604|ERF|3786|ENERPLUS RESOURCES FD TRUST UT|20.46
20090903|292748100|ECNG|16806|EnergyConnect Group, Inc. Comm|0.07
20090903|292756202|ES|3266|ENERGYSOLUTIONS INC. COM|8.60
20090903|292906203|ENCP|832|ENERCORP INC-NEW|0.18
20090903|293306106|ENG|2000|ENGLOBAL CORP|4.29
20090903|29332W107|BEO|7148|ENHANCED S&P 500 COVERED CALL |9.14
20090903|29355M200|ENA|300|ENOVA SYSTEMS INC COM (NEW)|0.80
20090903|293570107|ESVIF|215|ENSIGN ENERGY SERVICES INC.|14.45
20090903|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE) |13.24
20090903|29362U104|ENTG|674|ENTEGRIS INC|3.89
20090903|29362Y106|ENSL|17339|ENTECH SOLAR INC COM STK (DE) |0.18
20090903|29364G103|ETR|163|ENTERGY CORP (NEW)|78.49
20090903|29364N868|EMO|587|ENTERGY MISSISSIPPI INC 7.25% |25.06
20090903|29364W207|EHL|1150|ENTERGY LA LLC 7.60% SER 1ST M|25.40
20090903|29365M109|ETRM|1866|ENTEROOMEDICS INC. COMMON STOC|3.44
20090903|29365R108|EST|100|ENTERPRISE ACQUISITON CORP COM|9.89
20090903|29365R116|ESTWS|120|ENTERPRISE ACQUISTION CORP WTS|0.16
20090903|293668109|EBTC|1466|ENTERPRISE BANCORP INC. MASS|13.58
20090903|293712105|EFSC|1883|ENTERPRISE FINANCIAL SERVICES |11.00
20090903|293792107|EPD|1875|ENTERPRISE PRODS PARTNERS LP|26.30
20090903|29380T105|EPR|34|ENTERTAINMENT PROPS TRUST|29.36
20090903|29380T402|EPRPRC|11|ENTERTAINMENT PPTYS TRUST 5.75|14.23
20090903|29380T600|EPRPRE|36|Entertainment Properties Trust|20.20
20090903|29382F103|ENMD|6478|ENTREMED INC|0.51
20090903|29382R107|EVC|900|ENTRAVISION COMMUNICATNS CL A |1.06
20090903|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090903|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.07
20090903|29384R105|ENTR|11342|ENTROPIC COMMUNICATIONS INC CO|2.95
20090903|293844106|ETOP|2000|ENTROPIN INC|.
20090903|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|0.75
20090903|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090903|294077102|EVSP|2453|Environmental Service Professi|0.13
20090903|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090903|294092101|ETCC|400|ENVIRONMENTAL TECTONICS CORP|1.05
20090903|29411J100|EXNT|100|ENXNET INC|0.35
20090903|294113105|EESO|119372|Enzyme Environmental Solutions|.
20090903|29413B105|ECGI|441|ENVOY CAPITAL GROUP INC. COM|1.44
20090903|294251103|EPCC|2000|Epic Energy Resources, Inc. Co|0.12
20090903|29426L108|EPIC|631|EPICOR SOFTWARE CORP|6.15
20090903|294264205|EPCT|3939|EPICEPT CORPORATIO;COM USD0.00|0.91
20090903|29427V204|EPCG|407776|EPICUS COMMUNICATIONS GROUP IN|.
20090903|29444U502|EQIX|105|EQUINIX INC|81.99
20090903|29472R108|ELS|17|EQUITY LIFESTYLE PROPERTIES, I|38.01
20090903|294725114|EMDWQ|125000|Equity Media Holdings Corporat|.
20090903|294752100|EQY|3806|EQUITY ONE INC|14.93
20090903|29476L107|EQR|2500|EQUITY RESIDENTIAL|25.91
20090903|29476L883|EQRPRE|5|EQTY RES|30.00
20090903|294766100|EQS|414|EQUUS TOTAL RETURN, INC COM|3.21
20090903|294821608|ERIC|35409|ERICSSON LM TEL CO ADR CL-B|9.38
20090903|296315104|ESE|667|ESCO TECHNOLOGIES INC|36.25
20090903|29664T102|ESPZF|23884|ESPERANZA SILVER CORP|0.82
20090903|296650104|ESP|751|ESPEY MFG & ELECTRS CORP|16.26
20090903|29666V105|ESHDY|29|Esprit Holdings Ltd-Hkd Unspon|11.95
20090903|296693104|EEYUF|200|ESSENTIAL ENERGY SVCS TR (CANA|0.74
20090903|297178105|ESS|1380|ESSEX PROPERTY TRUST INC|70.11
20090903|297425100|ESL|308|ESTERLINE TECHNOLOGIES CORP|30.08
20090903|29759W101|DEG|16|ETABLISSEMENT DELHZ ADS (1ORD)|67.43
20090903|297595209|ETNL|25059|Eternal Image Inc New Common S|.
20090903|297602104|ETH|600|ETHAN ALLEN INTERIORS INC|13.61
20090903|29765X101|ETEV|8028|Ethos Environmental, Inc. (NV)|0.13
20090903|297903106|ETLT|800|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090903|29875G105|EKH|200|EUROPE 2001 HOLD TR DEP REC 41|54.90
20090903|298768102|EEA|767|THE EUROPEAN EQUITY FUND INC. |6.17
20090903|299766204|EVK|570|EVER-GLORY INTERNATIONAL GROUP|1.85
20090903|29977A105|EVR|441|EVERCORE PARTNERS INC. CL-A CO|24.40
20090903|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090903|30023Y105|EAD|1574|EVERGREEN INCOME ADVANTAGE FUN|8.65
20090903|30024H101|EOD|433|EVERGREEN GLOBAL DIVIDEND OPPO|9.67
20090903|30024R109|EBI|221|EVERGREEN INTERNATIONAL BALANC|13.37
20090903|30024Y104|ERC|12666|EVERGREEN MULTI-SECTOR INCOME |13.52
20090903|30033R108|ESLR|125516|EVERGREEN SOLAR INC|1.57
20090903|30034Q109|ERH|1552|EVERGREEN UTILITIES AND HIGH I|12.05
20090903|300398401|EVRN|20000|Everock Inc Common Stock New|0.03
20090903|30049A107|EPM|19136|EVOLUTION PETROLEUM CORP COM|2.60
20090903|30049R209|EVOL|1275|EVOLVING SYSTEMS INC COM STK|5.81
20090903|30050D107|EVOGF|329475|EVOLVING GOLD CORP|1.46
20090903|30050F102|EVSO|3827|Evolution Solar Corp Common St|0.68
20090903|300645108|EXAR|87|EXAR CORP (DE)|7.16
20090903|300688108|EIVR|286|EXCELLENCY INVESTMENT REALTY T|0.10
20090903|30069C108|EXLLF|26170|EXCELLON RESOURCES INC (F)|0.30
20090903|30161N101|EXC|238|EXELON CORPORATION|48.64
20090903|301929105|EXSDF|13207|EPLORATION SULLIDEN INC|0.64
20090903|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.42
20090903|30208Q109|EXBX|1544|EXOBOX TECHNOLOGIES CORP.|0.06
20090903|30211M103|EXOU|2978|Exousia Advanced Materials, In|0.25
20090903|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|31.96
20090903|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090903|30214U102|EXPO|300|EXPONENT INC|27.81
20090903|30215A204|EXPU|3185|EXPERT GROUP INC COM STK NEW (|0.05
20090903|30215C101|EXPGY|15|Experian Plc Sponsored ADR (UK|8.37
20090903|30217Q108|XPO|39700|EXPRESS-1 EXPEDITED SOLUTIONS,|0.81
20090903|302182100|ESRX|156|EXPRESS SCRIPTS INC COMMON|72.79
20090903|30225N105|EXLP|350|EXTERRAN PARTNERS LP COM UTS R|14.75
20090903|30225T102|EXR|297|EXTRA SPACE STORAGE INC|8.92
20090903|30225X103|EXH|1317|EXTERRAN HOLDINGS, INC|16.77
20090903|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090903|302301106|EZPW|97|EZCORP INC CL-A|12.53
20090903|30231G102|XOM|2496|EXXON MOBIL CORPORATION|68.18
20090903|30231H100|ICTY|174756|EYECITY.COM INC|.
20090903|30239F106|FFG|3546|FBL FINANCIAL GROUP INC CL-A|15.85
20090903|30241L109|FEIC|300|FEI COMPANY|24.07
20090903|30249U101|FTI|73|FMC TECHNOLOGIES INC|45.77
20090903|302491303|FMC|481|FMC CORP NEW|47.80
20090903|302520101|FNB|107|F N B CORP (PA)|6.51
20090903|30253V102|FDTC|6814|FNDS3000 CORP. COMMON STOCK (D|0.30
20090903|302552203|FPCPRA|28|FPC CAPITAL I 7.10% SR A"QUIPS|24.86
20090903|302563101|FPIC|175|FPIC INSURANCE GROUP INC|31.86
20090903|302570601|FPLPRF|53|FPL GROUP CAPITAL INC 8.75% GT|28.12
20090903|302571104|FPL|2624|FPL GROUP INC|55.47
20090903|302633102|FSII|1900|FSI INTERNATIONAL INC|0.87
20090903|302695101|FXEN|128|FX ENERGY INC|3.17
20090903|302709100|FXRE|22022|FX REAL ESTATE AND ENTERTAINME|0.06
20090903|30303Q103|FACT|1000|FACET BIOTECH CORP (DE)|8.76
20090903|303075105|FDS|1376|FACTSET RESEARCH SYSTEMS INC|54.95
20090903|303250104|FICO|474|FAIR ISAAC CORPORATION|21.23
20090903|303901102|FFH|170|FAIRFAX FINL HLDGS LTD SUB VTG|324.22
20090903|305560104|FRP|18931|FAIRPOINT COMMUNICATIONS INC. |0.72
20090903|306067109|FNGC|12480|FALCON NATURAL GAS CORP|.
20090903|307305102|FANUY|1185|Fanuc Limited Unsponsored ADR |40.30
20090903|307325100|FEEC|37764|FAR EAST ENERGY CORP|0.42
20090903|30734M101|FVSTA|2964|Far Vista Interactive Corp. Cl|0.15
20090903|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.35
20090903|307675108|FARM|1|FARMER BROTHERS CO|20.71
20090903|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.75
20090903|311642102|FARO|30|FARO TECHNOLOGIES INC|16.77
20090903|31188E108|FFFC|1461|FASTFUNDS FINANCIAL CORP|0.23
20090903|31188H101|FRCOY|1663|Fast Retailing Co Ltd Unsponso|11.35
20090903|311900104|FAST|2171|FASTENAL CO|34.60
20090903|312059108|FBSS|324|FAUQUIER BANKSHARES INC (VA)|14.34
20090903|313148306|AGM|833|FED AGRICLT MTG CP CL C NON-VT|7.68
20090903|313400301|FRE|2074029|FREDDIE MAC D/B/A VOTING|1.64
20090903|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.25
20090903|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|1.72
20090903|313400640|FREPRY|2627|FEDERAL HOME LOAN MORTGAGE COR|1.38
20090903|313400657|FREPRX|700|FEDERAL HOME LN MTG CORP 6.02%|1.75
20090903|313400699|FREPRT|2710|FEDERAL HOME LOAN MTG CORP PER|2.41
20090903|313400715|FREPRS|1800|FEDERAL HOME LOAN MORTAGAGE CO|2.45
20090903|313400731|FREPRR|3200|FREDDIE MAC 5.7% NON-CUM PRF S|2.89
20090903|313400764|FREPRN|906|FREDDIE MAC VAR RT PFD|2.50
20090903|313400798|FREPRL|97|FREDDIE MAC VR RATE NON-CUM PF|2.40
20090903|313400830|FREPRK|147|FREDDIE MAC 5.79% NON CUM PRF |2.38
20090903|313400848|FREPRG|1469|FREDDIE MAC VAR RT NONCUM PFD |2.30
20090903|313400855|FREPRH|80|FREDDIE MAC 5.1% NONCUM PFD|2.50
20090903|313400863|FREPRF|2911|FREDDIE MAC 5% NON CUM PFD|2.40
20090903|313549115|FEMOW|154|FEDERAL MOGUL CORP WT PUR CL A|0.25
20090903|313549404|FDML|529|FEDERAL MOGUL CORP COM STK (MI|10.99
20090903|313586109|FNM|789617|FANNIE MAE|1.37
20090903|313586745|FNA|115|FEDERAL NATL MTG ASSN 08750|2.27
20090903|313586752|FNMPRS|100|FEDERAL NATIONAL MORTGAGE ASSO|1.72
20090903|313586778|FNMPRQ|26|Federal National Mortgage Asso|1.56
20090903|313586802|FNMPRG|150|FANNIE MAE VRRT NONCM PFD SR G|2.79
20090903|313586828|FNMPRN|20|FEDERAL NAT'L MTG ASSOC SER N |2.76
20090903|313586836|FNMPRM|2700|FEDERAL NATIONAL MORTGAGE ASSO|2.40
20090903|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.83
20090903|313586885|FNMPRH|658|FANNIE MAE 5.81% PFD SER H|2.85
20090903|313747206|FRT|2368|FEDERAL REALTY INVEST TR SBI|58.01
20090903|313855108|FSS|198|FEDERAL SIGNAL CORP|6.90
20090903|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|13.41
20090903|31423P108|FMN|24339|FEDERATED PREMIER MUNICIPAL IN|14.17
20090903|314261108|FEDP|58500|FEDERATED PURCHASERS INC|.
20090903|31429X105|FFCO|2657|FED FIRST FINANCIAL CORP|4.50
20090903|314462102|FHCO|725|FEMALE HEALTH CO. (THE)|5.56
20090903|315293100|FGP|7903|FERRELLGAS PARTNERS LP COM UTS|19.83
20090903|315621888|FIATY|900|FIAT SPA NEW ADS REP 1 ORD SH |11.06
20090903|315653402|FTGX|694|FIBERNET TELECOM GROUP INC NEW|11.39
20090903|315831107|FSBI|67|FIDELITY BANCORP INC|6.20
20090903|31647Q106|FMO|4579|FIDUCIARY/CLAYMORE MLP OPPORTU|14.77
20090903|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|1.69
20090903|31678A103|FSC|141|FIFTH STREET FINANCE CORP COM |9.89
20090903|316827104|JOBS|400|51JOB INC (ADR)|12.30
20090903|317492106|FIF|140|FINANCIAL FEDERAL CORP|22.01
20090903|31769P506|FSAH|3603|FINANCIAL SEC ASSURANCE HDGS L|13.45
20090903|317923100|FINL|337|FINISH LINE INC CL-A|8.12
20090903|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|7.78
20090903|318071404|FINGF|5084|FINNING INTL INC|14.04
20090903|31846W102|FASC|694|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090903|31849P104|MXN|1715|FIRST AMERICAN MINNESOTA MUNI |13.95
20090903|318522307|FAF|436|FIRST AMERICAN CORP (THE)|31.65
20090903|318672102|FBP|2816|FIRST BANCORP (HOLDING CORP)|3.06
20090903|318672300|FBPPRB|107|FIRST BANCP 8.35% PFD SR-B|6.71
20090903|318672508|FBPPRD|220|FIRST BANCP 7.25% MNTHLY PFD S|6.63
20090903|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|6.65
20090903|319307104|FBOD|30|FIRST BANK OF DELAWARE|1.51
20090903|319383105|BUSE|225|FIRST BUSEY CORP|5.95
20090903|319390100|FBIZ|220|FIRST BUSINESS FINANCAIL SERVI|9.00
20090903|319395109|FCAL|1|FIRST CALIF FINL GROUP INC COM|5.06
20090903|319420105|FCAR|15|FIRST CAROLINA INVSTORS INC|5.25
20090903|319829107|FCF|18|FIRST COMMONWEALTH FINL CORP|5.89
20090903|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|12.51
20090903|31985E202|FCFL|95|FIRST COMMUNITY BANK CORP OF A|3.41
20090903|31986N102|FCCY|41|1ST CONSTITUTION BANCORP|7.35
20090903|32006W106|FDEF|196|FIRST DEFIANCE FINL CORP|17.00
20090903|32020F105|FFBH|8|FIRST FED BANCSHRS OF ARKANSAS|4.32
20090903|32020R109|FFIN|191|FIRST FINL BANKSHARES INC|48.56
20090903|32020V100|FFSX|1303|FIRST FEDERAL BANKSHARES INC|0.64
20090903|32021X105|FFNM|1318|FIRST FEDERAL OF NORTHERN MICH|2.01
20090903|32022D108|FFKY|898|FIRST FINANCIAL SERVICE CORPOR|13.65
20090903|320517105|FHN|1348|FIRST HORIZON NATIONAL CORPORA|12.34
20090903|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.05
20090903|32054K772|FRPRK|900|FIRST INDUSTRIAL REALTY TRUST |12.39
20090903|32054K798|FRPRJ|849|First Industrial Realty Trust,|12.00
20090903|320744105|FMFC|174|FIRST M & F CORP|3.35
20090903|320867104|FMBI|12571|FIRST MIDWEST BANCORP (DEL)|9.54
20090903|32111B104|FNSC|996|FIRST NATL BANCSHARES INC SC|1.65
20090903|321129108|FNEC|242|First National Energy Corporat|0.31
20090903|33582V108|FNFG|999|FIRST NIAGARA FINANCIAL GROUP |12.49
20090903|33610A209|FBSPRA|34|FIRST PREFERRED CAPITAL TRUST |7.00
20090903|33610T109|FPFC|1581|FIRST PL FINL CORP DEL|3.08
20090903|336163605|FRCCO|23|FIRST REPUBLIC PFD CAP CORP SE|19.00
20090903|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|10.55
20090903|336433107|FSLR|264|FIRST SOLAR, INC. COM|118.32
20090903|33646W100|FSBK|2000|FIRST SOUTH BANCORP INC|11.47
20090903|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090903|336919105|FVI|350|FIRST TR VALUE LINE EQUITY ALL|14.71
20090903|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.32
20090903|33718M105|FDM|4483|FIRST TRUST DOW JONES SELECT M|15.56
20090903|33731K102|FEO|161|FIRST TRUST/ABERDEEN EMERGING |15.53
20090903|33731L100|FAV|288|FIRST TRUST / ACTIVE DIVID INC|10.65
20090903|337318109|FFA|326|FIRST TRUST ENHANCED EQUITY IN|9.69
20090903|337319107|FAM|6750|FIRST TRUST/ABERDEEN GLOBAL OP|14.52
20090903|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.08
20090903|33733C108|FAB|2253|FIRST TR MULTI CAP VALUE ALPHA|20.68
20090903|33733E203|FBT|7273|FIRST TRUST NYSE ARCA BIOTECHN|26.95
20090903|33733E302|FDN|136|FIRST TR FD DOW JONES|20.50
20090903|33733E401|QQXT|1044|FIRST TR EXCHANGE TRADED FD NA|15.53
20090903|33733E500|QCLN|586|FIRST TR ETF NASDAQ CLEAN EDGE|13.95
20090903|33733G109|FGB|1038|FIRST TRUST SPECIALTY FINANCE |4.79
20090903|33733Q107|FCM|12623|FIRST TRUST/FOUR CONRNERS SR F|10.80
20090903|33733U108|FCT|256|FIRST TRUST/FOUR CORNERS SR FL|10.72
20090903|33734E103|FMY|3187|FIRST TRUST/FIDAC MORTGAGE INC|17.32
20090903|33734J102|FCG|54832|FIRST TR ISE REVERE NAT GAS IN|13.99
20090903|33734K109|FEX|2867|FIRST TR LARGE CAP CORE ALPHDE|20.02
20090903|33734X101|FXD|5177|FIRST TR EXCHANGE-TRADED FD|12.91
20090903|33734X119|FXG|281|FIRST TR EXCHANGE TRADED FIRST|16.28
20090903|33734X127|FXN|9137|FIRST TR EXCHANGE TRADED FD FI|13.55
20090903|33734X135|FXO|78|FIRST TR EXCHANGE TRADED FD FI|11.05
20090903|33734X143|FXH|4096|FIRST TR EXCHANGE TRD FD HEALT|18.15
20090903|33734X168|FXZ|46|FIRST TR EXCHANGE TRADED FD FI|15.73
20090903|33734X176|FXL|669|FIRST TR EXCHANGE TRADED FD FI|14.76
20090903|33734X184|FXU|1526|FIRST TR EXCHANGE TRADED FD UT|13.57
20090903|33734X200|FGD|339|FIRST TR EXCHANGE TRD FD II FI|19.56
20090903|33734Y109|FYX|6768|FIRST TR SMALL CAP CORE ALPHAD|21.01
20090903|337344105|QQEW|484|FIRST TR NASDAQ 100 EQUAL WEIG|16.92
20090903|337345102|QTEC|12082|FIRST TRUST NASDAQ 100 TECHNOL|17.61
20090903|337347108|FHI|1202|FIRST TRUST STRATEGIC HIGH INC|2.56
20090903|33735B108|FNX|482|FIRST TR MID CAP CORE ALPHADEX|22.43
20090903|33735C106|FHO|153|FIRST TRUST STRATEGIC HIGH INC|3.21
20090903|33735J101|FTA|2941|FIRST TR LARGE CAP VALUE OPPOR|19.66
20090903|33735K108|FTC|40|FIRST TR LGE CAP GROWTH OPPORT|20.06
20090903|33735T109|FDD|160|FIRST TR DJ STOXX EUROPEAN SEL|12.64
20090903|337353106|FHY|156|FIRST TRUST STRATEGIC HIGH INC|4.04
20090903|33736G106|FAN|281|FIRST TRUST ISE GLOBAL WIND EN|14.74
20090903|33736M103|FLM|88|FIRST TRUST ISE GLOBAL ENGINEE|37.50
20090903|33736N101|FFR|632|FIRST TR EPRA/NAREIT DEVEL MKT|27.98
20090903|33736Q104|QABA|500|FIRST TRUST EXCHANGE-TRADED FD|20.62
20090903|33741H107|FUNC|66|FIRST UNITED CORP|11.17
20090903|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11.70
20090903|33761G104|FBMI|25|FIRSTBANK CORP (MICH)|6.39
20090903|33761X107|FCFC|1485|FIRST CITY FINCL CORP|8.13
20090903|337930101|FBC|1711|FLAGSTAR BANCORP INC|0.75
20090903|337932107|FE|139|FIRSTENERGY CORP|44.71
20090903|338125107|FSSIF|434|FISSION ENERGY CORP COM (CANAD|0.24
20090903|338478100|FFC|5416|FLAHERTY & CRUMRINE/CLAYMORE P|11.42
20090903|338479108|FLC|451|FLAHERTY & CRUMRINE/CLAYMORE T|11.65
20090903|33848E106|PFO|80|FLAHERTY & CRUMRINE PFD INCM O|6.57
20090903|338480106|PFD|587|FLAHERTY & CRUMRINE PFD INCM F|8.56
20090903|338488109|FLML|157|FLAMEL TECHNOLOGIES SA ADR|9.08
20090903|338494107|FLDR|234|FLANDERS CORP|5.29
20090903|339371106|FXFL|20000|Flex Fuels Energy, Inc. Common|0.02
20090903|33938T104|FSI|40|FLEXIBLE SOLUTIONS INT'L INC|1.20
20090903|33942T207|FLTS|28|FLIGHT SAFETY TECHNOLOGIES INC|0.15
20090903|343389102|FTK|3655|FLOTEK INDUSTRIES INC|1.58
20090903|343412102|FLR|8166|FLUOR CORPORATION (NEW)|50.86
20090903|343468104|FLOW|1095|FLOW INTL CORP|2.50
20090903|343498101|FLO|77|FLOWER FOODS INC|23.63
20090903|34354P105|FLS|1018|FLOWSERVE CORP|84.87
20090903|343873105|FFIC|403|FLUSHING FINANCIAL CORPORATION|11.88
20090903|34415V109|FMCN|37878|FOCUS MEDIA HOLDING LTD SPON A|8.76
20090903|344419106|FMX|51|FOMENTO ECONOMICO|34.85
20090903|344849104|FL|173|FOOT LOCKER INC.|10.44
20090903|345196109|FORC|950|Force Energy Corp.|0.30
20090903|345370852|FPRA|130|FORD MOTOR CO 7.50% NTS 6/10/4|17.01
20090903|345370860|F|3577|FORD MOTOR CO;COM STK USD0.01 |7.03
20090903|345395206|FPRS|20|FORD CAP TST II CV PFD SECS|27.10
20090903|345397301|FCJ|150|FORD MOTOR CREDIT COMPANY LLC |17.92
20090903|345550107|FCEA|92|FOREST CITY ENTERPRISES CL-A|8.38
20090903|345550404|FCY|8950|FOREST CITY ENTERPRISES INC SR|14.10
20090903|346091705|FST|220|FOREST OIL CORPORATION|15.11
20090903|346233109|FOR|297|FORESTAR GROUP INC COM|13.94
20090903|34629U103|ASUR|2075|FORGENT NETWORKS INC|0.25
20090903|34637L103|FCACF|29985|FORMATION CAPITAL CORP (F)|0.26
20090903|346563109|FORR|130|FORRESTER RESEARCH INC|22.81
20090903|347200107|FDI|1078|FORT DEARBORN INCOME SECS|14.62
20090903|34958B106|FIG|1438|FORTRESS INVESTMENT GROUP LLC |4.18
20090903|34958D102|FIGI|3292|FORTRESS INTL GROUP INC COM ST|0.60
20090903|34959A107|FSUMY|1719|Fortescue Metal Group Ltd Unsp|17.50
20090903|349631101|FO|400|FORTUNE BRANDS INC|38.18
20090903|349739102|CFD|279|40/86 STRATEGIC INCOME FUND|7.25
20090903|349852103|FDCFF|15820|Forum Uranium Corp Ordinary Sh|0.07
20090903|349853101|FWRD|55|FORWARD AIR CORPORATION|22.61
20090903|349862300|FORD|9313|FORWARD INDUSTRIES INC|1.74
20090903|349882100|FOSL|1142|FOSSIL INC|25.71
20090903|349915108|FVITF|10450|FORTUNA SILVER MINES, INC.|1.09
20090903|350839106|FOUR|4493|4C Controls Inc.Common Stock|0.24
20090903|350865101|KDE|1900|4KIDS ENTERTAINMENT INC.|1.40
20090903|35137P106|FXCB|18|FOX CHASE BANCORP, INC.|9.49
20090903|351465208|FXPT|11271|Fox Petroleum Inc. New Common |0.11
20090903|35177Q105|FTE|49358|FRANCE TELECOM ADS(RP 1 ORD FF|25.64
20090903|353487200|FCMC|152|FRANKLIN CREDIT HLDGS CORP COM|0.50
20090903|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.26
20090903|353525108|FRAF|12|FRANKLIN FINL SERVICE CORP|16.40
20090903|354613101|BEN|172|FRANKLIN RESOURCES|90.78
20090903|35471R106|FSP|236|FRANKLIN STREET PROPERTIES COR|13.44
20090903|35472T101|FTF|43578|FRANKLIN TEMPLETON LTD DUR INC|11.33
20090903|355145103|FT|1000|FRANKLIN UNIVERSAL TRUST SH BE|5.04
20090903|35582T108|FOH|7681|FREDERICKS HOLLYWOOD GROUP INC|1.93
20090903|356455105|FGOVF|30990|FREEGOLD VENTURES LTD|0.12
20090903|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|1344.99
20090903|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|61.80
20090903|357023100|RAIL|22|FREIGHTCAR AMERICA, INC|18.22
20090903|357288109|FMNTQ|23687|FREMONT GENERAL CORP|0.26
20090903|358010106|FEIM|150|FREQUENCY ELECTRONICS INC|3.51
20090903|35802M115|APCVZ|593|FRESENIUS KABI PHARMACEUTICALS|0.73
20090903|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090903|35846A101|FEGR|3190|Friendly Energy Exploration Co|0.01
20090903|359044609|FRTE|50550|FRONTERA RESOURCES CORP. COMMO|0.14
20090903|359059102|FRNTQ|796|FRONTIER AIRLINES HOLDINGS INC|0.13
20090903|35906A108|FTR|12456|FRONTIER COMMUNICATIONS CORPOR|7.18
20090903|35907K105|FTBK|6255|FRONTIER FINL CORP|0.76
20090903|35908J107|FRGY|15110|FRONTIER ENERGY CORP NEV|.
20090903|35914P105|FTO|397|FRONTIER OIL CORP|12.44
20090903|359360104|FFEX|302|FROZEN FOOD EXPRESS INDS INC|3.36
20090903|35952H106|FCEL|30|FUELCELL ENERGY INC|3.30
20090903|35952W103|FSYS|7040|FUEL SYSTEMS SOLUTIONS INC COM|33.99
20090903|359523107|FTEK|5612|FUEL TECH, INC. COMMON STK|9.92
20090903|359590304|FJTSY|3793|FUJITSU LTD ADR (5 COM)|32.92
20090903|359678109|FLL|754|FULL HOUSE RESORTS INC|2.54
20090903|359694106|FUL|43|FULLER H B CO|19.52
20090903|360769103|FNDM|1497|FUND.COM INC CLASS A COM STK|1.99
20090903|360912406|FMDAY|24896|FUTUREMEDIA PUBLIC LIMITED CO |.
20090903|361086101|FRM|487|FURMANITE CORPORATION COM|3.60
20090903|36112Y104|FSAC|4480|FUSA CAPITAL CORPORATION|.
20090903|36160B105|GDFZY|61|GDF SUEZ SPONSORED ADR (FRANCE|41.66
20090903|361652209|GFIG|543|GFI GROUP INC|6.67
20090903|36172H108|GHQ|41061|GHL ACQUISITION CORP COM STK|10.00
20090903|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|2.90
20090903|36186C509|GOM|1425|GMAC LLC 7.375% NTS DUE 12/16/|15.84
20090903|36229U102|GSIG|1300|GSI GROUP, INC|0.66
20090903|3623E0209|SOLR|1571|GT SOLAR INERNATIOANL INC COM |4.87
20090903|36230D206|GSVI|260|GSV INC|0.02
20090903|36237H101|GIII|100|G-III APPAREL GROUP LTD|15.16
20090903|36239Q109|GGT|103|GABELLI GLBL MLTIMEDIA TST INC|5.25
20090903|362397101|GAB|314|GABELLI EQUITY TRUST INC|4.86
20090903|362397705|GABPRD|20|THE GABELLI EQUITY TRUST INC 5|24.11
20090903|362397804|GABPRF|420|Gabelli Equity Trust, Inc. (Th|25.01
20090903|36240A101|GUT|172|GABELLI UTILITY TRUST|6.90
20090903|36240B109|GCV|946|GABELLI CONV AND INCOME SECS F|5.34
20090903|362408106|GTXO|8500|GTX CORP. COMMON STOCK|0.11
20090903|36242H104|GDV|756|GABELLI DIVIDEND & INCOME TRUS|11.07
20090903|36242H203|GDVPRA|441|GABELLI DIVIDEND & INCOME TRUS|24.76
20090903|36242L105|GLU|374|GABELLI GLOBAL UTILITY & INCOM|16.78
20090903|36244N109|GGN|9249|GABELLI GLOBAL GOLD, NATURAL R|14.70
20090903|36244N208|GGNPRA|454|Gabelli Global Gold Nat Res an|25.10
20090903|36246K103|GRX|11|THE GABELLI HEALTHCARE & WELLN|5.71
20090903|36249H206|GWSC|4488|GWS Technologies, Inc. New Com|0.99
20090903|362493108|GNV|100|GSC INVESTMENT CORP COM|3.39
20090903|362607301|GFA|17025|GAFISA S.A. SPONSORED ADR REPS|26.40
20090903|36293V200|GOIG|3290|GOIP GLOBAL INC COMMON STOCK N|0.01
20090903|363127309|GAN|14|GAINSCO, INC COM STK|14.97
20090903|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|3.01
20090903|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090903|36467T106|GRS|3288|GAMMON GOLD INC|7.25
20090903|36467W109|GME|114|GAMESTOP CORP (HLDG CO) CL A|23.46
20090903|36468A106|GCTAY|54|Gamesa Corporacion Tecnologica|4.21
20090903|36471P108|GMTN|1035|GANDER MOUNTAIN CO|4.36
20090903|364730101|GCI|11345|GANNETT CO INC|7.95
20090903|364760108|GPS|644|GAP INC (THE)|19.69
20090903|366651107|IT|64|GARTNER INC COM STK|16.66
20090903|367205200|GASNY|23|Gas Natural Sdg Sa Unsponsored|4.02
20090903|367905106|GET|1336|GAYLORD ENTERTAINMENT CO(NEW) |18.67
20090903|368287207|OGZPY|68557|O A O GAZPROM SPONSORED ADR (R|19.72
20090903|368657409|GMXS|128|GEMINI EXPLORATIONS, INC. NEW |0.05
20090903|36866T103|GPRO|380|GEN-PROBE INC NEW|37.93
20090903|368678108|GENC|374|GENCOR INDUSTRIES INC.|7.34
20090903|368682100|GY|852|GENCORP INC.|4.29
20090903|369300108|BGC|130|GENERAL CABLE CORP|34.34
20090903|369604103|GE|301|GEN ELEC CO;COM USD0.06|13.20
20090903|369622444|GEPRA|76|GENERAL ELECTRIC CAPITAL CORPO|24.08
20090903|369622477|GER|2904|GENERAL ELECTRIC CAPITAL CORP |23.60
20090903|369622493|GED|900|GENERAL ELECTRIC CAP CORP 5.87|21.76
20090903|369622519|GEC|20156|GENERAL ELEC CAP CORP 6.10% PU|22.48
20090903|369622527|GEA|7638|GENERAL ELECTRIC CAPITAL CORP |24.55
20090903|369822101|GFN|119|GENERAL FINANCE CORP|1.35
20090903|369822200|GFNCU|173|GENERAL FINANCE CORPORATION UN|1.80
20090903|370021107|GGWPQ|50971|GENERAL GROWTH PROPERTIES INC |2.40
20090903|370172108|GKIN|76|GENERAL KINETICS INC|.
20090903|370304206|GNMT|3388|General Metals Corporation New|0.05
20090903|370334104|GIS|161|GENERAL MILLS INC|58.75
20090903|370373102|GMO|327|GENERAL MOLY INC COM (DE)|2.67
20090903|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090903|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.10
20090903|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.08
20090903|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090903|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090903|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090903|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090903|370853103|GSI|741|GENERAL STEEL HOLDINGS, INC.|3.62
20090903|371485103|GNBT|650916|GENEREX BIOTECHNOLOGY CORP|0.61
20090903|371901109|GNTX|74|GENTEX CORP|13.94
20090903|371924101|GNOLF|1976|GENOIL INC (F)|0.11
20090903|37229P507|GTOP|12500|GENITOPE CORP|0.03
20090903|372303107|GNMSY|200|Genmab A/S Unsponsored ADR (De|13.15
20090903|37243V100|GXDX|56|GENOPTIX, INC. COM|30.39
20090903|37244C101|GHDX|100|GENOMIC HEALTH INC|19.82
20090903|37245M603|GETA|164547|GENTA INCORPORATED NEW COMMON |0.36
20090903|37246C109|GNVC|302|GENVEC INC|0.72
20090903|37249T109|GGR|1000|GEOGLOBAL RESOURCES INC|0.78
20090903|37250W108|GEOY|130|GEOEYE, INC COM STK|25.00
20090903|37251L101|GTWO|23885|GEN2Media Corporation Common S|0.60
20090903|37251R108|GBOE|442892|GeoBio Energy, Inc. Common Sto|.
20090903|37251T104|GIGNY|334|GENTING SINGAPORE PLC UNSPR AD|36.00
20090903|372917104|GENZ|2566|GENZYME CORP|55.19
20090903|373200302|GGC|642|GEORGIA GULF CORP (NEW)|27.12
20090903|373334457|GAT|919|Georgia Power Company Sr Nt Se|28.75
20090903|373334481|GAH|427|GEORGIA POWER CO SENIOR NOTE S|24.91
20090903|373334523|GPJ|551|GEORGIA PWR CO SR NT SER R|25.00
20090903|373334531|GPD|3200|GEORGIA POWER CO SR NT SER O|25.05
20090903|37373P105|GNA|8384|GERDAU AMERISTEEL CORP|7.21
20090903|373737105|GGB|13518|GERDAU S.A. ADS (REPTG 1 PREF |11.32
20090903|373865104|GABC|1198|GERMAN AMERICAN BANCORP INC|15.75
20090903|374163103|GERN|208|GERON CORP|6.97
20090903|374297109|GTY|179|GETTY REALTY CORP(NEW)|22.48
20090903|375175106|GIGA|47|GIGA-TRONICS INC|1.92
20090903|375558103|GILD|353|GILEAD SCIENCES INC|45.32
20090903|375916103|GIL|12528|GILDAN ACTIVEWEAR COM SHS|19.93
20090903|37636P108|GVDNY|6539|Givaudan SA Unsponsored ADR (S|14.52
20090903|37637Q105|GBCI|8106|GLACIER BANCORP INC|14.24
20090903|376395109|GWSV|1000|GLACIER WATER SERVICES INC|40.00
20090903|376536306|GOODO|221|GLADSTONE COMMERCIAL CORP 7.5%|17.70
20090903|377316104|GLT|89|GLATFELTER|10.23
20090903|37733W105|GSK|2|GLAXOSMITHKLINE PLC ADS|39.06
20090903|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|7.00
20090903|378968101|GCF|1000|GLOBAL INCOME & CURRENCY FUND |14.09
20090903|378973408|GSAT|140000|GLOBALSTAR, INC COM STK|0.81
20090903|378979108|GTLT|2500|Global Telecom & Technology, I|1.25
20090903|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090903|37929X107|GLG|4412|GLG PARTNERS INC COM STK (DE) |3.55
20090903|379302102|GRT|18|GLIMCHER REALTY TRUST|3.74
20090903|379302300|GRTPRF|165|GIMCHER REALTY TR 8.75% SER F |15.40
20090903|379302409|GRTPRG|150|GLIMCHER RLTY TR PFD SH BEN IN|14.40
20090903|37933G108|GHI|1163|GLOBAL HIGH INCOME FUND INC.|12.06
20090903|37933T209|GBGD|50|GLOBAL GOLD CORP NEW|0.08
20090903|379336100|GLBL|6276|GLOBAL INDS LTD|8.82
20090903|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090903|37935E101|GLOB|690|GLOBAL MED TECHNOLOGIES INC|0.73
20090903|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090903|37940G109|GSB|10|GLOBALSCAPE INC|1.79
20090903|37941L206|GAXC|2520|GLOBAL AXCESS CORP NEW|0.97
20090903|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090903|37944L104|GBAMF|432|GLOBAL ALUMINA CORP (CDA)|0.38
20090903|37945C202|GBRC|401|Global Resource Corporation Ne|0.95
20090903|37946L102|GLGT|8258|GLOBAL GENERAL TECHNOLOGIES IN|.
20090903|37946Q101|GPRM|3200|GLOBAL PARI- MUTUEL SERVICES, |0.65
20090903|37946R109|GLP|2269|GLOBAL PARTNERS LP COM UTS REP|22.38
20090903|37947A105|GGRN|11793|Global Green Solutions Inc. Co|0.13
20090903|37948S105|GISV|5003|Global Investor Service, Inc. |0.04
20090903|37950E101|GXF|320|GLOBAL X FTSE NORDIC 30 ETF|15.04
20090903|37950E200|GXG|1034|GLOBAL X FDS INTERBOLSA FTSE C|25.10
20090903|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|7.22
20090903|379890106|GLUU|469|GLU MOBILE INC COM STK (DE)|1.17
20090903|37990H205|GLER|300|GLOBAL EARTH ENG INC NEW COM S|0.03
20090903|37991A100|GNH|7709|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090903|38011M405|GMXRP|140|GMX RESOURCES INC SER B CUM PF|20.00
20090903|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|13.20
20090903|380662106|GLDZY|148|GOLD ONE INTERNATIONAL LTD SPO|2.46
20090903|38068T105|GORO|4808|GOLD RESOURCE CORPORATION COM |7.07
20090903|38076R109|GBKVF|9000|GOLDBROOK VENTURES INC|0.15
20090903|38089E103|GDHI|44079|GOLDEN DRAGON HOLDINGS INC COM|.
20090903|380956409|GG|852|GOLDCORP INC.|39.76
20090903|380961102|MYNG|26366|GOLDEN EAGLE INTL INC|.
20090903|381059104|GGTHF|8521|GOLDEN GOLIATH RES LTD|0.11
20090903|381119106|GDMN|61|Golden Minerals Co. Common Sto|3.60
20090903|38116J109|GPH|800|GOLDEN POND HEALTHCARE, INC CO|7.83
20090903|38119T104|GSS|12338|GOLDEN STAR RESOURCES LTD|2.94
20090903|38141G104|GS|380|GOLDMAN SACHS GROUP INC|158.54
20090903|38143Y665|GSPRA|2|GOLDMAN SACHS GROUP INC DEP SH|18.46
20090903|381431105|GRMC|5531|GOLDRICH MINING COMPANY COMMON|0.42
20090903|38144G804|GSPRD|20|GOLDMAN SACHS GROUP, INC (THE)|18.01
20090903|38144L852|GSC|386|GOLDMAN SACHS GRP INC INDEX LK|39.68
20090903|38144X609|GSPRC|1840|GOLDMAN SACHS GRP INC (THE) DE|19.20
20090903|38168B103|GTA|98|GOLF TRUST OF AMERICA INC|1.45
20090903|381718105|GHRI|10200|GOLIATH RESOURCES, INC.|0.05
20090903|382382307|GDFLY|2040|Goodman Fielder Ltd Unsponsore|12.80
20090903|382388106|GR|364|GOODRICH CORP|54.00
20090903|382410405|GDP|9416|GOODRICH PETROLEUM CORP(NEW)|21.43
20090903|382550101|GT|703|GOODYEAR TIRE & RUBBER CO|15.63
20090903|38259P508|GOOG|137|GOOGLE INC;COM USD0.001 CL'A' |453.01
20090903|383082104|GRC|1401|GORMAN RUPP COMPANY|22.68
20090903|383485109|GOTTQ|2522|GOTTSCHALKS INC|0.01
20090903|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090903|383870102|GPSQE|6887|GPS INDUSTRIES INC|.
20090903|38388F108|GRA|366|GRACE(W.R.)& CO(NEW)|16.18
20090903|384109104|GGG|433|GRACO INC|24.48
20090903|384802104|GWW|244|GRAINGER W.W.INC|86.20
20090903|384871109|GKK|362|GRAMERCY CAPITAL CORP|1.46
20090903|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|6.35
20090903|38500T101|GTE|16121|GRAN TIERRA ENERGY INC|3.84
20090903|38724Q107|GCFB|100|GRANITE CITY FOOD & BREWERY LT|0.36
20090903|387328107|GVA|350|GRANITE CONSTRUCTION INC|30.39
20090903|388689101|GPK|160|GRAPHIC PACKING HOLDING COMPAN|2.08
20090903|389375106|GTN|1549|GRAY TELEVISION, INC.|0.79
20090903|389465204|GRMH|18|GRAYMARK HEALTHCARE INC COM ST|2.05
20090903|390064103|GAP|3311|GREAT ATLANTIC & PAC TEA|5.97
20090903|390124105|GBG|10295|GREAT BASIN GOLD LTD|1.53
20090903|39054K108|GLUX|490|GREAT LAKES AVIATION LTD|1.02
20090903|390905107|GSBC|3136|GREAT SOUTHERN BANCORP INC|20.09
20090903|391064102|GNI|70|GREAT NORTH IRON ORE CTFBIN|88.56
20090903|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|68.95
20090903|391164803|GXPPRF|276|GREAT PLAINS ENERGY INC (MO)|60.96
20090903|39141Y103|GWMGF|124581|GREAT WESTERN MINERALS GROUP L|0.21
20090903|39153L106|GB|108|GREATBATCH, INC|21.22
20090903|39167B102|GCH|99|GREATER CHINA FUND INC (THE)|11.26
20090903|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|5.75
20090903|392483103|GOFPY|683|GREEK ORGANISATION FOOTBALL PR|11.90
20090903|392744108|GBH|66|GREEN BUILDERS, INC (TEXAS)|0.26
20090903|39303P106|GRGR|75400|GREEN ENERGY RESOURCES, INC|.
20090903|39303R102|GETG|1810|GREEN EARTH TECHNOLOGIES INC C|0.22
20090903|393122106|GMCR|7|GREEN MOUNTAIN COFFEE ROASTER |58.59
20090903|393222104|GPRE|3495|GREEN PLAINS RENEWABLE ENERGY |7.24
20090903|393657101|GBX|310|GREENBRIER COMPANIES INC (THE)|10.97
20090903|394361208|GRNB|200|GREENE BANCSHARES INC COM STK |5.43
20090903|395258106|GCC|72|GREENHAVEN CONTINUOUS COMMODIT|23.09
20090903|395259104|GHL|273|GREENHILL & CO INC COM STK|76.59
20090903|39540P208|GRWW|112796|GREENS WORLDWIDE INC NEW|.
20090903|398502302|GLLC|2955|Grill Concepts Inc. New Common|0.30
20090903|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.19
20090903|399900109|GRDSF|500|GROUNDSTAR RESOURCES LTD|0.51
20090903|399909100|GGAL|180|GRUPO FINANCIERO GALICIA SA|3.87
20090903|40049J206|TV|70|GRUPO TELEVISA SA GDS (REPTG 5|16.76
20090903|400491106|SIM|8879|GRUPO SIMEC S.A.B. DE CV ADR|7.69
20090903|400506101|PAC|220|GRUPO AEROPORTUARIO DEL PACIFI|25.49
20090903|40051E202|ASR|876|GRUPO AEROPORT ADS (10 SR B)|40.28
20090903|40052B108|GTXI|13|GTX INC DEL|9.36
20090903|40065W107|GSH|1769|GUANGSHEN RAILWAY|20.85
20090903|40066G101|GZGT|23579|GuangZhou Global Telecom, Inc.|0.01
20090903|400910402|GDTI|10585|GUARDIAN TECHNOLOGIES INTL INC|0.21
20090903|40108N106|GFGF|905772|GUARANTY FINANCIAL GROUP INC. |0.11
20090903|40131V109|GRDO|205206|Guard Dog, Inc. Common Stock C|.
20090903|401692108|GUID|32|GUIDANCE SOFTWARE, INC. COM|4.11
20090903|402479778|GUQ|794|GULF POWER COMPANY SER J 5.875|24.70
20090903|402479786|GUI|74|GULF PWR CO SR NT 5.750% 9/15/|24.89
20090903|40251W200|GFRE|20496|GULF RESOURCES, INC. NEW COMMO|1.22
20090903|402629109|GLF|17|GULFMARK OFFSHORE INC|28.24
20090903|40273N105|GMGLF|1300|Gulfside Minerals Ltd Common S|0.98
20090903|403227101|GULRY|2954|GUOCO GROUP LIMITED UNSPONSORE|18.75
20090903|40330W106|GU|3466|GUSHAN ENVIRONMENTAL ENERGY LT|1.91
20090903|403530108|GUYFF|2153|GUYANA GOLDFIELDS INC NEW (CAN|3.97
20090903|404053100|HQL|346|H&Q LIFE SCIENCES INVESTRS SBI|8.44
20090903|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090903|404132102|HCC|326|HCC INSURANCES HOLDINGS INC|26.05
20090903|40414L208|HCPPRF|106|HCP INC PFD SER F 7.1% (MD)|21.30
20090903|40414L307|HCPPRE|77|HCP INC PFD SER E (MD)|22.17
20090903|40415F101|HDB|176|HDFC BK LTD ADS (3 EQTY)|96.03
20090903|404160103|HEII|1500|HEI INC|0.45
20090903|40419U203|HIVV|100|HIV-VAC INC. NEW|.
20090903|4042EP602|LSC|3911|ELEMENTS S&P CTI ETN DUE 06-16|9.30
20090903|40420K103|HKN|15|HKN, INC|2.42
20090903|40422Y101|HLTH|224|HLTH CORPORATION COM STK (DE) |14.10
20090903|40425J101|HMSY|203|HMS HOLDINGS CORP|37.24
20090903|404251100|HNI|105|HNI CORPORATION COM STK|21.08
20090903|40426W101|HRP|1818|HRPT PROPERTIES TRUST SBI|6.28
20090903|40426W408|HRPPRC|57|HRPT PROPERTIES TR CUM REDM PF|18.34
20090903|40428H706|HBAPRD|6780|HSBC USA INC DP(RP1/4 PFD SR D|21.09
20090903|40428H805|HBAPRF|1511|HSBC USA INC PFD SERIES F FLOA|17.00
20090903|404280406|HBC|57721|HSBC HOLD PLC ADS (REP 5 ORD) |52.03
20090903|404280604|HBCPRA|1397|HSBC HOLDINGS, PLC ADR SER A R|20.13
20090903|404280703|HCS|301|HSBC HOLDINGS, PLC, PERPETUAL |25.05
20090903|40429C201|HTB|556|HSBC FINANCE CORP 6.875% NTS D|22.60
20090903|40429C607|HFCPRB|279|HSBC FINANCE CORP DEP SHS RPTN|17.80
20090903|404303109|HSNI|329|HSN INC COM STK (DE)|10.48
20090903|404450108|HABE|9172|HABER INC|0.06
20090903|404459109|HABC|3177|HABERSHAM BANCORP INC|2.60
20090903|404508202|HACBY|127|HACHIJUNI BANK ADR|55.79
20090903|405184102|HGUE|17459|Hague Corp. Common Stock|0.10
20090903|405217100|HAIN|1323|HAIN CELESTIAL GROUP INC.(THE)|15.84
20090903|405752106|HX|555|HALIFAX CORP|1.31
20090903|406092304|HPCO|461|HALLADOR PETROLEUM CO NEW|5.50
20090903|406216101|HAL|737|HALLIBURTON CO COM|23.34
20090903|40637H109|HALO|1360|HALOZYME THERAPEUTICS INC|7.10
20090903|409321106|HMPR|4526|HAMPTON ROADS BANKSHARES INC. |2.91
20090903|410120109|HBHC|1398|HANCOCK HOLDING CO|36.56
20090903|410123103|JHS|502|HANCOCK JOHN INCOME SECS TRUST|12.44
20090903|41013P749|HTY|465|HANCOCK JOHN INVT TR TAX ADVAN|11.81
20090903|41013T105|PDT|790|JOHN HANCK PATRIOT PREM DVD II|8.81
20090903|41013V100|HTD|979|JOHN HANCOCK TAX-ADVG DIV INCM|11.19
20090903|41013W108|HPI|366|JOHN HANCOCK PFD INCOME FD|15.68
20090903|41013X106|HPF|2772|JOHN|15.62
20090903|41021P103|HPS|724|JOHN HANCOCK PREFERRED INCOM F|12.94
20090903|41043C304|HSNGY|9|HANG SENG BANK LTD SPON ADR|14.08
20090903|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |22.71
20090903|41043F208|HGR|23|HANGER ORTHOPEDIC GRP INC|13.92
20090903|410867105|THG|67|HANOVER INSURANCE GROUP INC (T|39.70
20090903|411307101|HNSN|24004|HANSEN MEDICAL, INC. COM|3.12
20090903|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090903|412822108|HOG|22981|HARLEY DAVIDSON INC|22.67
20090903|412850109|HNBC|3124|HARLEYSVILLE NATL CORP (PA)|5.49
20090903|413086109|HAR|180|HARMAN INT'L IND INC|27.56
20090903|413160102|HLIT|471|HARMONIC INC|6.41
20090903|413216300|HMY|2213|HARMONY GOLD MNG SP ADR-NEW|10.01
20090903|41383L104|HWFG|200|HARRINGTON WEST FINL GROUP INC|1.20
20090903|414549105|HPOL|500|HARRIS INTERACTIVE INC|0.78
20090903|414567206|HBCPR|209|HARRIS PRF 7.35% PFD SER-A|21.60
20090903|41457P106|HSTX|398|HARRIS STRATEX NEWTORKS, INC. |5.99
20090903|415864107|HSC|1004|HARSCO CORP|30.84
20090903|41587B100|HWD|250|HARRY WINSTON DIAMOND CORPORAT|6.30
20090903|416515104|HIG|2601|HARTFORD FIN SER GP INC|20.90
20090903|416537108|HSF|1096|HARTFORD INCOME SHARES FUND, I|5.68
20090903|41752X101|HTE|580|HARVEST ENERGY TR-TR UNITS (CD|5.22
20090903|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|4.86
20090903|418056107|HAS|118|HASBRO INC|27.70
20090903|41902R103|HTS|7285|HATTERAS FINANCIAL CORP|29.43
20090903|419131107|HAUP|464|HAUPPAUGE DIGITAL INC|1.09
20090903|41935L206|HAVNP|139|HAVEN CAPITAL TRUST II PFD|10.52
20090903|419596101|HVT|107|HAVERTY FURNITURE CO INC|11.11
20090903|419879101|HA|224|HAWAIIAN HOLDINGS, INC.|7.24
20090903|420547101|HWTHF|39750|Hawthorne Gold Corp. Ordinary |0.36
20090903|420781304|HAYZQ|920|HAYES LEMMERZ INTL INC NEW|0.05
20090903|421906108|HCSG|561|HEALTH CARE SVCS GROUP INC|17.55
20090903|421924309|HLS|524|HEALTHSOUTH CORPORATION COM|14.95
20090903|421933102|HMA|469|HEALTH MGMT ASSOC INC CL-A|6.30
20090903|421946104|HR|1171|HEALTHCARE REALTY TRUST INC|19.79
20090903|42210P102|HW|67|HEADWATERS INCORPORATED|3.77
20090903|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090903|42217K106|HCN|10971|HEALTH CARE REIT INC|40.00
20090903|42217K304|HCNPRD|226|HEALTH CARE REIT INC 7.875% PF|24.15
20090903|42217K403|HCNPRF|20|HEALTH CARE REIT INC PFD SER F|23.25
20090903|42218Q102|HGRD|155|HEALTH GRADES INC|4.24
20090903|42218Y105|HEPI|85100|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20090903|422217109|HRAL|26417|HEAR ATLAST HOLDINGS, INC COM |0.06
20090903|42224G304|HCEI|1|Healthy Coffee Intl Inc Common|0.07
20090903|42224N101|HS|263|HEALTHSPRING, INC.|13.25
20090903|422250308|HNSS|96|HEALTHNOSTICS INC COM STK (DE)|0.07
20090903|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090903|42234Q102|HTLF|1511|HEARTLAND FINANCIAL USA INC|14.93
20090903|42235N108|HPY|144|HEARTLAND PAYMENT SYSTEMS, INC|12.23
20090903|42235Q200|HTOG|10526|HEARTLAND OIL & GAS CORP NEW (|.
20090903|42236H100|HTLJ|76724|HEARTLAND INC|0.40
20090903|422360305|EAR|100|HEARUSA INC|1.21
20090903|422368100|HTWR|14911|HEARTWARE INTERNATIONAL INC CO|27.12
20090903|422680108|HEK|1594|HECKMANN CORPORATION COM|4.18
20090903|422680116|HEKWS|785|HECKMANN CORPORATION WTS EXP 1|0.51
20090903|422704106|HL|16462|HECLA MINING CO|3.13
20090903|42279M107|HLYS|2662|HEELYS, INC. COM|2.21
20090903|422806109|HEI|100|HEICO CORP|35.82
20090903|422819102|HSII|410|HEIDRICK & STRUGGLES INT'L INC|20.95
20090903|422910109|HXBPF|450|HELIX BIOPHARMA CORP (F)|2.06
20090903|423074103|HNZ|37|HEINZ H.J. CO|37.79
20090903|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090903|42326R109|HLCS|19670|HELICOS BIOSCIENCES CORPORATIO|2.33
20090903|42327M109|HSM|198|HELIOS STRATEGIC MTG INCOME FU|5.98
20090903|42327V109|HTR|1247|HELIOS TOTAL RETURN FD, INC|5.22
20090903|42327W206|HAV|235|HELIOS ADVANTAGE INCOME FD, IN|5.94
20090903|42327X204|HIH|149|HELIOS HIGH INCOME FD, INC|6.03
20090903|42327Y202|HMH|2969|HELIOS MULTI-SECTOR HIGH INCOM|4.36
20090903|423287309|HXBM|366|HELIX BIOMEDIX INC-NEW-|0.26
20090903|42330P107|HLX|6|HELIX ENERGY SOLUTIONS GROUP I|11.35
20090903|42331P106|HLXW|6570|Helix Wind, Corp. Common Stock|2.85
20090903|423325307|OTE|12|HELLENIC TELECOMM ORG ADS(RP1/|7.55
20090903|423401108|HLLXF|6184|HELLIX VENTURES INC|0.37
20090903|423452101|HP|118|HELMERICH & PAYNE INC|32.28
20090903|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.20
20090903|42550U208|HENOY|50|HENKEL AG AND CO KGAA SPONSORE|37.84
20090903|425883105|HNNMY|2404|Hennes & Mauritz AB Unsponsore|10.73
20090903|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090903|427093109|HERO|32|HERCULES OFFSHORE INC|4.37
20090903|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|9.20
20090903|42722X106|HFWA|479|HERITAGE FINL CORP|12.33
20090903|42725U109|HBOS|1|HERITAGE FINANCIAL GROUP|8.80
20090903|42726M106|HCCI|90|HERITAGE-CRYSTAL CLEAN, INC CO|12.81
20090903|427825104|HT|999|HERSHA HOSPITALITY TR CL-A|2.82
20090903|427825203|HTPRA|172|HERSHA HOSPITALITY TRUST 8% SE|15.60
20090903|427866108|HSY|176|THE HERSHEY COMPANY|38.47
20090903|42805E108|HSKA|273|HESKA CORP|0.45
20090903|42805T105|HTZ|4211|HERTZ GLOBAL HOLDINGS INC COM |9.18
20090903|42809H107|HES|350|HESS CORPORATION|49.33
20090903|42822Q100|HEW|1165|HEWITT ASSOCIATES INC|35.37
20090903|428236103|HPQ|2821|HEWLETT-PACKARD CO|44.25
20090903|428291108|HXL|1733|HEXCEL CORP (NEW)|10.26
20090903|42833L108|HGG|355|HHGREGG, INC.|15.63
20090903|42839Y104|HSR|100|HI-SHEAR TECHNOLOGY CORP|10.45
20090903|42840B101|HITK|843|HI-TECH PHARMACAL INC|14.57
20090903|428567101|HIBB|2977|HIBBETT SPORTS INC COM|17.50
20090903|429086309|TOH|16820|HICKS ACQUISITION COMPANY I, I|9.75
20090903|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|10.15
20090903|429509102|HMIT|68741|Hidalgo Mining International C|.
20090903|430880112|HIAWS|150820|HIGHLANDS ACQUISITION CORP (DE|.
20090903|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090903|431232305|HGVLY|270|HIGHVELD STL & VANADIUM LTD SP|9.52
20090903|431284108|HIW|5834|HIGHWOOD PROPERTIES INC|27.46
20090903|43129M107|HPGP|918|HILAND HOLDINGS GP LP COM UTS |2.36
20090903|431291103|HLND|600|HILAND PARTNERS, LP COMMON UNI|7.61
20090903|431466101|HIL|180|HILL INTERNATIONAL, INC|5.95
20090903|431571108|HI|607|HILLENBRAND INC COM|20.39
20090903|43162L206|HLMPR|174|HILLMAN GROUP CAPITAL TR|21.20
20090903|432748200|HTHPRA|619|HILLTOP HOLDINGS, INC 8.25% SE|23.75
20090903|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|13.90
20090903|43289P106|HIMX|6099|HIMAX TECHNOLOGIES INC ADR|3.43
20090903|433406204|HINOY|20|HINO MOTORS LTD-ADR|42.17
20090903|43357C102|HTVNQ|4000|HISPANIC TELEVISION NETWK INC |.
20090903|43365Y104|HITT|69|HITTITE MICROWAVE CORP|34.55
20090903|434712105|HOKU|1995|HOKU SCIENTIFIC, INC.|1.76
20090903|434741203|HCMLY|363|Holcim Limited Unsponsored ADR|13.24
20090903|435694104|HENC|572|Holloman Energy Corporation Co|0.48
20090903|435758305|HOC|701|HOLLY CORPORATION|21.88
20090903|435763107|HEP|165|HOLLY ENERGY PARTNERS, L.P. CO|36.67
20090903|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|13.25
20090903|437306103|HME|363|HOME PROPERTIES, INC|36.34
20090903|43731F102|HMRLY|32|Home Retail Group plc Unsponso|20.28
20090903|437355100|HSOA|12598|HOME SOLUTIONS OF AMERICA INC |0.03
20090903|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|22.00
20090903|43739T104|HMLD|280|HOMELAND HOLDING CORP|.
20090903|43741E103|HCII|946|HOMEOWNERS CHOICE INC COM STK |6.21
20090903|43741Q205|HOMS|8000|HOMELAND SECURITY CAPITAL CORP|0.17
20090903|438128308|HMC|589|HONDA MOTOR CO ADR ONE (1) COM|31.09
20090903|438550303|HOKCY|1584|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20090903|43858B207|HPJ|819|HONG KONG HIGHPOWER TECHNOLOGY|1.47
20090903|43858F109|HKXCY|1|Hong Kong Exchanges & Clearing|17.34
20090903|439554106|HHILY|2328|HOPEWELL HWY INFRASTRUCTURE LT|6.04
20090903|440327104|HMN|39|HORACE MANN EDUCATORS CORP|12.17
20090903|44041F105|HRZB|1163|HORIZON FINANCIAL CORP|0.75
20090903|440452100|HRL|26|HORMEL FOODS CORPORATION|36.66
20090903|440543106|HOS|581|HORNBECK OFFSHORE SERVICES INC|22.31
20090903|44106M102|HPT|3892|HOSPITALITY PROPERTIES TST SBI|16.98
20090903|44107P104|HST|587|HOST HOTELS & RESORTS, INC|9.07
20090903|44183U100|HUSA|350|HOUSTON AMERICAN ENERGY CORP|2.75
20090903|44244K109|HWCC|281|HOUSTON WIRE & CABLE COMPANY C|10.94
20090903|442487112|HOVNP|837|HOVNANIAN ENTERPRISES CL B PFD|4.50
20090903|442487203|HOV|15112|HOVNANIAN ENTERPRISES INC|4.65
20090903|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|22.76
20090903|443320106|HUBG|297|HUB GROUP INC CL-A|21.72
20090903|443510201|HUBB|49|HUBBELL INC CL-B|37.12
20090903|443683107|HCBK|7107|HUDSON CITY BANCORP INC|12.30
20090903|444172100|HUVL|107|HUDSON VY HLDG CORP|40.00
20090903|444859102|HUM|319|HUMANA INC|37.10
20090903|444903108|HGSI|9244|HUMAN GENOME SCIENCES INC|17.46
20090903|445658107|JBHT|5733|HUNT J B TRANSPORT SVCS INC|28.14
20090903|446150104|HBAN|8643|HUNTINGTON BANCSHARES INC|3.93
20090903|44667X208|HPCCP|8745|HUNTINGTON PREFERRED CAPITAL, |18.35
20090903|447011107|HUN|65|HUNTSMAN CORPORATION|7.72
20090903|448055103|HUSKF|1049|HUSKY ENERGY INC|25.86
20090903|448407106|HTCH|1067|HUTCHINSON TECHNOLOGY INC|5.62
20090903|44841V102|HTHKY|800|HUTCHISON TELECOMMUNICATIONS H|2.20
20090903|448415208|HUWHY|241|HUTCHISON WHAMPOA LTD ADR|34.77
20090903|448451104|HBPI|303|HUTTIG BUILDING PRODS INC|0.94
20090903|44860F103|HRID|900|HYBRID FUELS INC|0.09
20090903|448608208|HBDY|100|HYBRID DYNAMICS CORPORATION NE|0.03
20090903|448876102|HYEG|762|HYDROGEN ENGINE CENTER, INC.|0.11
20090903|448882100|HYGS|21092|HYDROGENICS CORP-CORP HYDROGEN|0.50
20090903|448947408|IDTC|14|IDT CORP COM STK|2.30
20090903|448947507|IDT|766|IDT CORP COM STK CLASS B NEW|2.51
20090903|448954107|HDY|29245|HYPERDYNAMICS CORP|1.01
20090903|44913M105|HYC|110|HYPERCOM CORP|2.61
20090903|44919F104|HYTM|630|HYTHIAM INC|0.27
20090903|44919P508|IACI|585|IAC / INTERACTIVECORP (DE) COM|18.33
20090903|44920B100|IASAE|2|IAS Energy, Inc. Class A Commo|0.15
20090903|44920E104|IAO|120024|IA GLOBAL INC|0.04
20090903|44921B208|IBCPO|2564|IBC CAP FIN II TR PFD|13.49
20090903|44924Y106|IBNW|2482|IB3 Networks, Inc. Common Stoc|0.39
20090903|44930G107|ICUI|2|I C U MEDICAL INC|37.64
20090903|44930M120|ICOPZ|3627|ICOP DIGITAL, INC NON-REDEEMAB|0.09
20090903|44930M203|ICOP|1100|ICOP DIGITAL, INC. NEW|0.49
20090903|44934S107|ICAD|17790|ICAD INC|1.92
20090903|44934T105|ICXT|953|ICX TECHNOLOGIES INC COM STK (|5.05
20090903|449399104|IDOI|24881|IDO SECURITY INC. COMMON STOCK|.
20090903|44949K107|IEHC|40|IEH CORP|3.50
20090903|44949L105|IEC|1033|IEC ELECTRONICS CORP|4.55
20090903|44950T203|IFCPRM|154|IFC CAPITAL TRUST VI 8.70% CUM|2.70
20090903|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.15
20090903|449520303|IFLO|42|I-FLOW CORP|8.51
20090903|449586106|IGIFF|4|IGM FINANCIAL INC|36.51
20090903|449593102|IGOI|1859|IGO, INC|0.83
20090903|449664101|IMR|10000|IMA EXPLORATION INC-F-NEW|0.35
20090903|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.12
20090903|449788108|IIA|182|ING CLARION REAL ESTATE INCM F|4.80
20090903|44980X109|IPGP|25|IPG PHOTONICS CORPORATION COM |11.32
20090903|44980Y305|IPCS|121|IPCS INC|15.85
20090903|449810100|IRR|1950|ING RISK MANAGED NATURAL RESOU|16.60
20090903|44982G104|IGR|1292|ING CLARION GLOBAL REAL ESTATE|6.07
20090903|44982N109|IGA|6372|ING GLOBAL ADVANTAGE AND PREMI|13.68
20090903|44983J107|IAE|304|ING ASIA PACIFIC HIGH DIVD EQT|15.46
20090903|44984A105|IPCM|320|IPC THE HOSPITALIST COMPANY, I|29.02
20090903|44984F104|IVOB|600|INVO BIOSCIENCE INC COM STK (N|0.36
20090903|449934108|RX|1219|IMS HEALTH INC|13.52
20090903|45031U101|SFI|2042|ISTAR FINANCIAL INC|2.09
20090903|45031U408|SFIPRD|1879|ISTAR FINL INC SR D CM RDM PFD|6.35
20090903|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|6.10
20090903|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |6.18
20090903|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |5.91
20090903|45068B109|ESI|1|ITT EDUCATIONAL SERVICES INC|101.29
20090903|45070W109|IVD|50|IVAX DIAGNOSTICS INC|0.60
20090903|45073X104|IXEH|1893|IX ENERGY HLDGS INC COM STK (D|0.11
20090903|450732201|IBAS|300|iBasis, Inc. New Common Stock |2.17
20090903|450737101|IBDRY|2594|IBERDROLA SA DPON ADR (SPAIN) |36.11
20090903|450913108|IAG|350|IAMGOLD CORP|12.44
20090903|450936109|IAPLY|104|ICAP PLC SPONSORED ADR (UK)|13.39
20090903|450937206|ICPA|2277|IC PLACES INC COMMON STOCK NEW|0.08
20090903|450941109|ICPR|2000|ICP Solar Technologies Inc. Co|0.12
20090903|45104P104|ICGN|570|ICAGEN, INC.|1.26
20090903|45107V108|ICNB|7700|ICONIC BRANDS, INC|0.44
20090903|451100101|IEP|700|ICAHN ENTERPRISES L.P|41.65
20090903|451600100|IFSL|12054|IDEAL FINANCIAL SOLUTIONS INC |.
20090903|451665103|IDI|200|IDEATION ACQUISITION CORP COM |7.81
20090903|45167R104|IEX|265|IDEX CORPORATION|26.41
20090903|45168D104|IDXX|886|IDEXX LABORATORIES CORP|49.35
20090903|45169Q104|IENT|278|IENTERTAINMENT NETWORK INC|0.01
20090903|451698104|IGAI|117688|IGIA INC|.
20090903|451734107|IHS|114|IHS INC CL-A COM STK|48.07
20090903|452327109|ILMN|160549|ILLUMINA INC.|35.33
20090903|452439201|DISK|11751|IMAGE ENTERTAINMENT INC|0.83
20090903|45244W100|IMDS|322948|IMAGING DIAGNOSTIC SYSTEM INC |.
20090903|45245A107|IMN|584|IMATION CORPORATION|8.41
20090903|45245E109|IMAX|3720|IMAX CORPORATION|9.00
20090903|45245S108|IWSY|6848|IMAGEWARE SYSTEMS,INC|0.65
20090903|45247Q100|IIG|749|IMERGENT INC|7.70
20090903|45248C100|IMJX|60420|IMAGEXPRESS INC|.
20090903|45248F103|IMGG|4825|IMAGING3 INC|0.10
20090903|45248Q109|IMGW|9999|IMAGE WORLDWIDE INC COMMON STO|.
20090903|452525306|ICCC|380|IMMUCELL CORP|2.70
20090903|45253Q101|IMYN|2123|IMMUNOSYN CORP COM STK (DE)|0.07
20090903|452536105|IMUC|33804|ImmunoCellular Therapeutics, L|0.80
20090903|45254P508|IMPM|675|IMPAC MTG HLDGS INC COM STK NE|2.00
20090903|452553308|IMPUY|3000|IMPALA PLATINUM HLDGS LTD SPON|22.74
20090903|45257G109|IFUS|8000|Impact Fusion International In|0.08
20090903|452908106|IMRGA|560|IMREG INC CL-A|.
20090903|453038408|IMO|27|IMPERIAL OIL LTD|35.53
20090903|45320R108|IMSC|13243|IMPLANT SCIENCES CORP|0.08
20090903|45326M202|IDGI|78164|Inca Designs, Inc. New Common |.
20090903|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.00
20090903|45380E104|IALB|100|Independent Alliance Banks Inc|37.75
20090903|453836108|INDB|183|INDEPENDENT BANK CORP (MASS)|22.25
20090903|45408X100|IGC|4800|INDIA GLOBALIZATON CAPITAL, IN|1.22
20090903|45408X209|IGCU|48|INDIA GLOBALIZATION CAPITAL, I|1.25
20090903|454089103|IFN|15228|INDIA FUND INC (THE)|26.02
20090903|45409B107|QAI|2407|IQ HEDGE MULTI-STRATEGY COMPOS|26.46
20090903|454889775|IJD|125|INDIANA MICHIGAN POWER CO 6% S|25.06
20090903|455688101|IDGG|988|Indigo-Energy, Inc. Common Sto|0.03
20090903|455778100|IF|1283|INDONESIA FUND INC|8.55
20090903|455807107|IDCBY|127|Industrial & Commercial Bank o|33.78
20090903|456314103|IDSA|2600|INDUSTRIAL SVCS AMER INC (FL) |7.69
20090903|456463108|IBA|193|INDUSTRIAS BACHOCO S.A.B DE C.|21.01
20090903|456607100|IDMCQ|71592|INDYMAC BANCORP,INC.|0.07
20090903|45661Q107|NRGP|260|INERGY HOLDINGS, L.P.|43.64
20090903|456615103|NRGY|100|INERGY L.P.|27.46
20090903|456637206|NFRX|1543|INFERX CORPORATION COMMON STOC|0.05
20090903|45665Q103|IPCC|27|INFINITY PROPERTY & CASUALTY C|42.72
20090903|45666Q102|INFA|20|INFORMATICA CORP|17.57
20090903|456664309|INOW|3837|INFONOW CORP|0.05
20090903|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.10
20090903|45675Y104|III|1442|INFORMATION SERVICES GROUP INC|3.98
20090903|456784107|IFON|1000|INFOSONICS CORPORATION|1.54
20090903|456788108|INFY|366|INFOSYS TECHNOLOGIES LTD ADS|43.43
20090903|456837103|ING|213|ING GROEP NV ADS (BEAR DEP RCT|13.75
20090903|456837202|IND|699|ING GROEP N.V.% ING PERPETUAL |14.11
20090903|456837301|INZ|111427|ING GROEP NV PERPETUAL DEBT SE|14.96
20090903|456837400|ISP|11948|ING GROEP NV PERPETUAL DEBT SE|13.01
20090903|456837509|ISG|992|ING GROEP, N.V. PERPETUAL DENT|12.90
20090903|456837608|ISF|567|ING Group, N.V. Perp Hybrid Ca|12.72
20090903|456837806|IGK|250|ING GROEP NV PERPETUAL HYBRID |16.57
20090903|45684E107|IGD|7780|ING GLOBAL EQUITY DIVIDEND AND|12.28
20090903|45684Q100|IID|5933|ING INTERNATIONAL HIGH DIVIDEN|13.21
20090903|457153104|IM|77|INGRAM MICRO INC.CL-A|16.49
20090903|457642205|INOD|5940|INNODATA ISOGEN INC|4.97
20090903|457647105|INVX|8653|INNOVEX INC|0.13
20090903|45765U103|NSIT|117|INSIGHT ENTERPRISES INC|11.00
20090903|457660108|INSV|597|INSITE VISION,INC.|0.38
20090903|457667103|INSU|96|INSITUFORM TECHNOLOGIES CL-A|18.33
20090903|457669208|INSM|10671|INSMED INC-NEW|0.83
20090903|45773H102|INO|3700|INOVIO BIOMEDICAL CORPORATION |2.07
20090903|45773P104|IRBL|5013513|INROB TECH, LTD|.
20090903|45773Y105|INWK|53|INNERWORKINGS INC COM STK|5.66
20090903|45774N108|IPHS|244|INNOPHOS HOLDINGS, INC COM STK|18.27
20090903|45774W108|IIIN|271|INSTEEL INDUSTRIES INC|11.58
20090903|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090903|45776R107|IBGH|158|INNOVATIVE BEVERAGE GROUP HLDG|1.35
20090903|457874105|IAUGY|90|Insurance Australia Group Ltd |14.41
20090903|45790H101|IPXHY|30|INPEX CORPORATION UNSPONSORED |78.93
20090903|45807N109|NSUR|996|INSURE.COM INC COM STK|1.71
20090903|45809F104|PIF|398|INSURED MUNICIPAL INCM FD|13.42
20090903|45810H107|ISYS|165|INTEGRAL SYSTEMS INC (MD)|6.10
20090903|45810N302|INMD|596|INTEGRAMED AMERICA INC|8.45
20090903|45811E301|IESC|500|INTEGRATED ELECTRICAL SERVICES|8.11
20090903|45811H106|INVI|423593|INTEGRALVISION INC|0.08
20090903|458140100|INTC|322|INTEL CORP;COM USD0.001|19.47
20090903|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090903|45816A106|ITIG|100|INTELLIGROUP INC|2.55
20090903|45816D100|INS|978|INTELLIGENT SYSTEMS CORP (GA) |1.29
20090903|45816W504|ITLN|915|INTELLON CORP COM STK (FL)|4.95
20090903|45817G102|IDN|778|INTELLI-CHECK-MOBILISA, INC|1.50
20090903|458189107|ICMTF|5000|INTER-CITIC MINERALS INC|0.65
20090903|45822P105|TEG|317|INTEGRYS ENERGY GROUP INC COM |33.73
20090903|45822R101|IGXT|405|INTELGENX TECHNOLOGIES CORP CO|0.45
20090903|45822W100|ILNS|540|INTELLECT NEUROSCIENCES INC CO|0.10
20090903|458334109|IPAR|800|INTER PARFUMS INC|9.30
20090903|45839M103|ININ|83|INTERACTIVE INTELLIGENCE INC|16.39
20090903|45840J107|IDC|307|INTERACTIVE DATA CORP|23.13
20090903|45841N107|IBKR|163|INTERACTIVE BROKERS GROUP, IN |17.86
20090903|458483104|ICLK|101890|interCLICK, Inc. Common Stock |1.63
20090903|45867G101|IDCC|438|INTERDIGITAL|21.11
20090903|458742103|ILNTQ|102989|INTERLIANT INC|.
20090903|45875T103|IUSN|100|Interlink-US-Network, Ltd. Com|0.90
20090903|458786100|IN|91|INTERMEC, INC.|13.41
20090903|45881M100|IMCB|712|INTERMOUNTAIN COMMUNITY BANCRP|2.00
20090903|45885A300|INAP|780|INTERNAP NETWORK SERVICES CORP|3.05
20090903|458859105|IARO|1500|International Aerospace Enterp|0.03
20090903|458968104|IBTGF|4178|INTL BARRIER TECH INC (F)|0.09
20090903|459039103|IAUS|4100|INTL AUTOMATED SYS|0.52
20090903|459044103|IBOC|85|INTL BANCSHARES CORP (TX)|14.77
20090903|459190104|INBG|1197235|INTERNATIONAL BUILDING TECHNOL|.
20090903|459200101|IBM|300|INTL BUSINESS MACHINES CORP|116.09
20090903|45928H106|ICO|1204|INTERNATIONAL COAL GROUP INC|3.04
20090903|45945G107|IEXCF|21000|INT'L ENEXCO LTD (F)|0.27
20090903|459506101|IFF|4|INTL FLAVORS & FRAGRANCES|34.86
20090903|45953X208|IFUE|4391|INTERNATIONAL FUEL TECH|0.21
20090903|459902102|IGT|960|INTL GAME TECHNOLOGY|20.07
20090903|460146103|IP|40513|INTERNATIONAL PAPER CO|21.90
20090903|460321201|ISH|169|INTL SHIPHOLDING CORP|26.91
20090903|460335201|ISCA|95|INTL SPEEDWAY CORP CL-A|26.56
20090903|460378102|ISCO|2700|International Stem Cell Corpor|0.85
20090903|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090903|46051L104|THM|2049|INTL TOWER HILL MINES LTD|3.44
20090903|460588106|IPAH|3878|INTERPHARM HOLDINGS,INC.|0.04
20090903|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.10
20090903|46059W102|HHH|58|INTERNET HLDRS TSTHLD DEP RCPT|43.98
20090903|46062P201|INAR|2198|INTERNETARRAY INC NEW COM STK |.
20090903|46069S109|ISIL|76|INTERSIL CORP CL-A|15.13
20090903|460919103|ITP|100|INTERTAPE POLYMER GROUP INC|1.67
20090903|460951106|IOC|12656|INTEROIL CORP (F)|29.42
20090903|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090903|461070864|IPLPRC|16|INTERSTATE PWR & LIGHT CO PFD |24.53
20090903|46115G109|IVSW|27|Intervision Network Corporatio|0.07
20090903|46119F107|INGNQ|31885|INTROGEN THERAPEUTICS INC|0.01
20090903|46120E602|ISRG|7|INTUITIVE SURGICAL INC|215.89
20090903|461202103|INTU|308|INTUIT INC|27.69
20090903|461203101|IVC|2634|INVACARE CORP|21.18
20090903|46121Y102|IPI|514|INTREPID POTASH, INC|23.78
20090903|461214108|SNAK|100|INVENTURE GROUP INC (THE) COM |2.71
20090903|46122B101|IORG|4300|INTREORG SYSTEMS INC COM STK (|0.28
20090903|46122W105|INUV|1975|INUVO, INC COM|0.27
20090903|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090903|461368102|PPM|880|INVESTMENT GRADE MUNPL INCM FD|13.51
20090903|46145A106|IVSBY|1607|Investor AB Unsponsored ADR re|8.82
20090903|46145F105|ITG|681|INVESTMENT TECH GROUP INC(NEW)|23.45
20090903|46146P102|ISBC|128|INVESTORS BANCORP INC|9.09
20090903|46147M108|ICH|28|INVESTORS CAPITAL HOLDINGS LTD|2.11
20090903|461730202|IRETP|448|INVESTORS REAL ESTATE TR PFD S|24.10
20090903|461804106|ITIC|23|INVESTORS TITLE CO|31.10
20090903|46185W109|INXI|1407|INX, INC.|6.07
20090903|46186X106|IHO|1020|INVITEL HLDG A/S RPSTF ONE ORD|5.55
20090903|462594201|IWA|539|IOWA TELECOMMUNICATIONS SERVIC|11.45
20090903|46267Q103|IRE|898|GOVERNOR-BK OF IRELND ADS(4ORD|12.74
20090903|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.16
20090903|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090903|463664607|IRSN|1075|IRVINE SENSORS CORP|0.35
20090903|464119106|IFC|1656|IRWIN FINANCIAL CORP|0.96
20090903|46426P103|ISOOQ|51488|ISCO INTERNATIONAL INC|.
20090903|46428Q109|SLV|22182|ISHARES SILVER TRUST|15.22
20090903|46428R107|GSG|108|ISHARES S&P GSCI CMDITY-INDEXE|29.30
20090903|464285105|IAU|9672|ISHARES COMEX GOLD TRUST|96.30
20090903|464286103|EWA|1342|ISHARES MSCI AUSTRALIA IDX FD |19.89
20090903|464286202|EWO|10410|ISHARES MSCI AUSTRIA INVESTABL|19.17
20090903|464286400|EWZ|2772|ISHARES MSCI BRAZIL|57.29
20090903|464286509|EWC|77850|ISHARES MSCI CANADA INDEX FD|23.19
20090903|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|43.73
20090903|464286608|EZU|544406|ISHARES MSCI EMU INDEX FUND|34.40
20090903|464286624|THD|2239|ISHARES MSCI THAILAND INVESTAB|37.21
20090903|464286632|EIS|66|ISHARES INC MCSI ISRAEL CAPPED|46.84
20090903|464286657|BKF|1783|ISHARES INC MCSI BRIC INDEX FD|36.61
20090903|464286699|EWU|15290|ISHS MSCI UTD KINGDOM IDX FD|14.75
20090903|464286707|EWQ|68317|ISHARES MSCI FRANCE INDEX FD|23.55
20090903|464286715|TUR|406|ISHARES MSCI TURKEY INVESTABLE|46.94
20090903|464286731|EWT|262996|ISHARES MSCI TAIWAN INDEX FUND|11.24
20090903|464286749|EWL|9210|ISHARES MSCI SWITZERLND IDX FD|20.18
20090903|464286756|EWD|7327|ISHARES MSCI SWEDEN INDEX FD|21.63
20090903|464286764|EWP|79|ISHARES MSCI SPAIN INDEX FD|45.54
20090903|464286772|EWY|4314|ISHS MSCI SOUTH KOREA IDX FD|42.57
20090903|464286806|EWG|2658|ISHARES MSCI GERMANY INDEX FD |20.17
20090903|464286814|EWN|131|ISHARES MSCI NETHERLNDS INVEST|17.82
20090903|464286830|EWM|4007|ISHS MSCI MALAYSIA(FREE)IDXFD |9.62
20090903|464286848|EWJ|142006|ISHARES MSCI JAPAN INDEX FUND |10.10
20090903|464286855|EWI|13603|ISHARES MSCI ITALY INDEX FD|18.36
20090903|464286871|EWH|200013|ISHARES MSCI HONG KONG IDX FD |14.20
20090903|464287101|OEF|884|ISHARES S&P 100 INDEX FD|46.55
20090903|464287127|JKD|523|ISHARES MORNINGSTAR LARGE CORE|57.96
20090903|464287143|NYC|242|ISHARES NYSE COMPOSITE INDEX F|59.86
20090903|464287150|ISI|94|ISHARES S&P 1500 INDEX FD|44.81
20090903|464287168|DVY|324|ISHARES DOW JONES SELECT DIVID|39.06
20090903|464287176|TIP|202|ISHARES BARCLAYS TREAS INFLATI|101.14
20090903|464287184|FXI|61710|ISHARES FTSE/XINHUA CHINA 25 I|38.72
20090903|464287192|IYT|184|ISHARES DOW JONES TRANSP AVG I|64.83
20090903|464287200|IVV|76069|ISHARES S&P 500 INDEX FUND|100.11
20090903|464287226|AGG|120|ISHARES BARCLAYS U.S. AGGR BON|104.06
20090903|464287234|EEM|36955|ISHARES MSCI EMERGING MARKETS |35.02
20090903|464287242|LQD|936|ISHARES IBOXX $ INVESTOP INVES|104.62
20090903|464287275|IXP|56903|ISHARES S&P GLOBAL TELECOMMUNI|50.38
20090903|464287291|IXN|2900|ISHARES S&P GLOBAL INFORMATION|49.17
20090903|464287333|IXG|15690|ISHARES S&P GLOBAL FIN'L SECTO|43.49
20090903|464287341|IXC|24|ISHARES S&P GLOBAL ENERGY SECT|31.83
20090903|464287374|IGE|51|ISHARE TR S&P GSSI NAT RES IND|29.48
20090903|464287390|ILF|191|ISHARES S&P LATIN AMERICA 40 I|37.49
20090903|464287408|IVE|10884|ISHARES S&P 500 VALUE INDEX FU|48.32
20090903|464287432|TLT|7103|ISHARES BARCLAYS 20+ YEAR TREA|97.46
20090903|464287440|IEF|33561|ISHARES BARCLAYS|92.08
20090903|464287457|SHY|26189|ISHARES BARCLAYS 1-3 YEAR TREA|83.95
20090903|464287473|IWS|16|ISHARES RUSSELL MIDCAP VALUE I|32.40
20090903|464287499|IWR|8556|ISHARES RUSSELL MIDCAP INDEX F|72.08
20090903|464287507|IJH|4572|ISHARES S&P MIDCAP400 INDEX|63.68
20090903|464287523|IGW|129|ISHARES TR S&P GSTI SEMICONDUC|42.40
20090903|464287549|IGM|3097|ISHARES TR S&P GSTI TECHNOLOGY|46.10
20090903|464287556|IBB|352|ISHARES NASDAQ BIOTECH INDX FD|77.47
20090903|464287564|ICF|62137|ISHARE COHEN&STEERS RLTY MAJOR|42.28
20090903|464287580|IYC|1019|ISHARS DJ US COSUMER SERVICES |48.92
20090903|464287598|IWD|1263|ISHARES RUSSELL 1000 VAL INDEX|51.95
20090903|464287606|IJK|172|ISHARES S&P MIDCAP 400 VALUE I|68.05
20090903|464287614|IWF|101|ISHARES RUSSELL 1000 GR IND|43.88
20090903|464287622|IWB|200|ISHARES RUSSELL 1000 INDEX FD |54.70
20090903|464287648|IWO|856|ISHARES RUSSELL 2000 GWT IDX F|60.32
20090903|464287655|IWM|730373|ISHARES RUSSELL 2000 INDEX|55.65
20090903|464287663|IWW|8712|ISHARES RUSSELL3000 VAL IDX FD|67.88
20090903|464287671|IWZ|9950|ISHARES RUSSELL 3000 GWT IDX F|35.64
20090903|464287689|IWV|1718|ISHARES RUSSELL 3000 INDEX|58.19
20090903|464287697|IDU|85|ISHARES DJ US UTIL SECT IDX FD|69.16
20090903|464287705|IJJ|17376|ISHARES S&P MIDCAP 400 VALUE I|58.36
20090903|464287713|IYZ|1161|ISHARES DJ US TELECOM INDEX|17.36
20090903|464287721|IYW|42017|ISHARES DJ US TECH SECT IDX FD|48.62
20090903|464287739|IYR|580930|ISHARES DJ US REAL EST IDX FD |37.77
20090903|464287762|IYH|935|ISHARES DJ US HLTHCR SECT IDX |57.51
20090903|464287770|IYG|555|ISHARES DJ US FINL SVCS IDX FD|51.72
20090903|464287788|IYF|309763|ISHARES DJ US FIN'L SEC INDEX |48.86
20090903|464287796|IYE|5921|ISHARES DJ US ENRGY SECTOR IDX|29.53
20090903|464287838|IYM|95933|ISHARS DJ US BASICMAT SECT IDX|49.63
20090903|464287861|IEV|1446|ISHARES S&P EUROPE 350 INDEX|35.52
20090903|464288109|JKF|712|ISHARES MORNINGSTAR LARGE VALU|50.15
20090903|464288117|IGOV|17867|ISHARES S&P/CITIGROUP INTERNAT|104.32
20090903|464288125|ISHG|447|ISHARES S&P/CITIGROUP 1-3 YEAR|104.27
20090903|464288158|SUB|984|ISHARES S&P SHORT TERM NATIONA|105.90
20090903|464288166|AGZ|734|ISHARES LEHMAN AGENCY BOND FUN|108.35
20090903|464288174|WOOD|503|ISHARES S&P GLOBAL TIMBER & FO|33.34
20090903|464288182|AAXJ|222|ISHARES MSCI ALL COUNTRY ASIA |48.03
20090903|464288190|FCHI|799|ISHARES FTSE CHINA (HK LISTED)|43.49
20090903|464288208|JKG|1896|ISHARES MORNINGSTAR MID CORE I|59.46
20090903|464288216|EMIF|933|ISHARES S&P EMERGING MARKETS I|26.06
20090903|464288224|ICLN|1|ISHARES S&P GLOBAL CLEAN ENERG|20.55
20090903|464288240|ACWX|1382|ISHARES MSCI ACWI EX US INDEX |37.00
20090903|464288257|ACWI|44667|ISHARES MSCI ACWI INDEX FUND|38.16
20090903|464288265|TOK|92|ISHARES MSCI KOKUSAI INDEX FD |32.94
20090903|464288273|SCZ|250|ISHARES TR MSCI EAFE SMALL CAP|33.70
20090903|464288281|EMB|53653|ISHARES JPMORGAN USD EMERGING |97.48
20090903|464288323|NYF|456|ISHARES S&P AMT-FREE MUNI BOND|104.25
20090903|464288356|CMF|969|ISHARES S&P CA AMT-FREE MUNI B|107.62
20090903|464288372|IGF|2393|ISHARES S&P GLOBAL INFRASTRUCT|30.82
20090903|464288406|JKI|301|ISHARES MORNINGSTAR MID VALUE |57.46
20090903|464288414|MUB|666|ISHARES S&P NATL AMT-FREE MUNI|103.12
20090903|464288430|AIA|30|ISHARES S&P ASIA 50 INDEX FUND|35.23
20090903|464288448|IDV|3309|ISHARES DOW JONES EPAC SELECT |28.42
20090903|464288455|IFNA|2880|ISHRS TR FTSE EPRA/NAREIT NO. |27.10
20090903|464288463|IFAS|365|ISHRS TR FTSE EPRA/NAREIT DEVE|27.42
20090903|464288471|IFEU|1329|ISHRS TR FTSE EPRA/NAREIT DEVE|27.26
20090903|464288489|IFGL|58|ISHRS TR FTSE EPRA/NAREIT DEVE|27.89
20090903|464288497|IFSM|548|ISHRS FTSE DEVEL SM CAP EX-NOR|30.53
20090903|464288513|HYG|16816|ISHARES TR IBOXX $ HIGH YIELD |80.42
20090903|464288539|REM|124|ISHARES|14.36
20090903|464288547|RTL|307|ISHARES FTSE NAREIT RETAIL CAP|18.08
20090903|464288554|FIO|2389|ISHARES FTSE NAREIT IND/OFFICE|19.85
20090903|464288562|REZ|11305|ISHARES TR FTSE NAREIT RESIDEN|25.40
20090903|464288588|MBB|2212|ISHARES BARCLAYS MBS BOND FD|106.21
20090903|464288596|GBF|59|ISHARES BARCLAYS GOVT CR BD FD|105.58
20090903|464288604|JKK|1138|ISHARES MORNINGSTAR SMALL GROW|57.99
20090903|464288612|GVI|21|ISHARES BARCLAYS INTERMED GOVT|105.94
20090903|464288620|CFT|159|ISHARES BARCLAYS CR BD FD|101.36
20090903|464288638|CIU|121|ISHARES BARCLAYS INTERMEDIATE |102.38
20090903|464288646|CSJ|88267|ISHARES BARCLAYS 1-3 YR CD BD |104.08
20090903|464288653|TLH|127|ISHARES BARCLAYS 10-20 YR TREA|111.75
20090903|464288661|IEI|1315|ISHARES BARCLAYS 3-7 YR TREAS |112.37
20090903|464288679|SHV|1819|ISHARES|110.20
20090903|464288687|PFF|708|ISHARES S&P U.S. PREFERRED STK|33.57
20090903|464288695|MXI|4029|ISHARES S&P GLOBAL MATERIALS S|51.85
20090903|464288711|JXI|23669|ISHARES S&P GLOBAL UTILITIES S|45.01
20090903|464288729|EXI|201|ISHARES S&P GLOBAL INDUSTRIALS|39.87
20090903|464288737|KXI|41|ISHARES S&P GLOBAL CONSUMER ST|50.86
20090903|464288745|RXI|268|ISHARES S&P GLOBAL CONSUMER DI|39.03
20090903|464288752|ITB|618811|ISHARES TR DOW JONES US HOME C|12.34
20090903|464288760|ITA|701|ISHARES TR DOW JONES US AEROSP|44.12
20090903|464288786|IAK|21274|ISHARES TR DOW JONES US INS IN|25.53
20090903|464288794|IAI|5775|ISHARES TR DOW JONES US BROKER|26.41
20090903|464288810|IHI|656|ISHARES TR DOW JONES US MEDICA|47.53
20090903|464288828|IHF|3609|ISHARES TR DOW JONES US HEALTH|42.51
20090903|464288836|IHE|282|ISHARES TR DOW JONES US PHARMA|49.45
20090903|464288844|IEZ|26478|ISHARES TR DOW JONES US OIL EQ|35.63
20090903|464288851|IEO|1149|ISHARES TR DOWN JONES US OIL &|44.53
20090903|464288869|IWC|133|RUSSELL MICROCAP INDEX|36.28
20090903|464288877|EFV|504|MSCI EAFE VALUE INDEX FUND|48.03
20090903|464288885|EFG|157|MSCI EAFE GROWTH INDEX FUND|50.40
20090903|464289305|TZE|21|ISHARES S&P TARGET DATE 2015 I|27.63
20090903|464289503|TZI|550|ISHARES S&P TARGET DATE 2025 I|27.64
20090903|464289800|TZV|135|ISHARES S&P TARGET DATE 2040 I|28.03
20090903|464289842|EPU|1058|ISHARES MSCI ALL PERU CAPPED I|28.08
20090903|464289859|AOA|14868|ISHARES S&P AGGRESSIVE ALLOCAT|27.27
20090903|464289867|AOR|30282|ISHARES S&P GROWTH ALLOCATION |27.09
20090903|464289875|AOM|1285|ISHARES S&P MODERATE ALLOCATIO|27.09
20090903|464289883|AOK|2844|ISHARES S&P CONSERVATIVE ALLOC|26.50
20090903|46432L104|ISLN|437|ISILON SYSTEMS, INC. COM|5.71
20090903|464592104|ISLE|35003|ISLE OF CAPRI CASINOS INC|9.82
20090903|46489V104|ISR|1400|ISORAY INC|1.18
20090903|464895309|ISON|144|ISONICS CORP COM STK|.
20090903|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090903|465036200|ISCHY|29897|Israel Chemicals Limited Unspo|11.60
20090903|465141406|ISRL|77|ISRAMCO INC|164.00
20090903|465272201|ITALY|34|ITALCEMENTI FABRICHE SPA ADR|14.12
20090903|465562106|ITUB|103686|ITAU UNIBANCO BANCO HLDGS S.A.|16.48
20090903|46564T107|ITI|169|ITERIS, INC.|1.45
20090903|465685105|ITC|95|ITC HOLDINGS CORP|45.74
20090903|465717106|ITOCY|41|ITOCHU CORP-ADR-|69.09
20090903|465741106|ITRI|620|ITRON INC|56.26
20090903|465790103|IVAN|21452|IVANHOE ENERGY INC|1.41
20090903|46582W108|IVWFF|601000|IVERNIA INC|0.25
20090903|466032109|JJSF|600|J & J SNACK FOODS CORP|43.89
20090903|466090107|JASO|1433197|JA SOLAR HOLDINGS CO., LTD. AD|3.45
20090903|46612H402|JCG|5047|J. CREW GROUP, INC.|31.83
20090903|46612J507|JDSU|415|JDS UNIPHASE CANADA LTD COMMON|6.72
20090903|46614H400|JERT|7233|JER INVESTORS TRUST INC. COM (|0.40
20090903|46614T107|JFC|170|JF CHINA REGION FUND INC|12.19
20090903|466212107|JMAR|300|JMAR TECHNOLOGIES INC|.
20090903|46623D200|JPMPRJ|40080|JP MORGAN CHASE CAPITAL X PFD |24.64
20090903|46625H100|JPM|175|JPMORGAN CHASE & CO COM STK|40.86
20090903|46625H365|AMJ|547|JPMORGAN CHASE & CO ALERIAN ML|23.37
20090903|46625H621|JPMPRI|539|JPMORGAN CHASE & CO DEP SHS RE|26.35
20090903|46625H696|JPMPRG|4|JP MORGN CHASE DEP RP1/4 5.49%|42.50
20090903|46625H712|JPMPRF|85|JPMORGAN CHASE & CO DEP RPSTG |41.87
20090903|46625H761|JFT|229|JPMORGAN CHASE & CO ETN LKD TO|26.43
20090903|46626V207|JPMPRK|8976|JP MORGAN CHASE CAP XI SER K|21.78
20090903|46629U107|JMP|200|JMP GROUP, INC|9.55
20090903|466313103|JBL|384|JABIL CIRCUIT INC|10.56
20090903|466367109|JACK|267|JACK IN THE BOX INC.|19.97
20090903|469814107|JEC|18|JACOBS ENGINEERING GROUP INC|43.23
20090903|469871206|JADA|8164|Jade Art Group Inc. New Common|0.22
20090903|470080409|JAGH|7976|JAG MEDIA HLDGS INC|0.40
20090903|47012E106|JAKK|150|JAKKS PACIFIC INC|13.32
20090903|47023A101|JMBA|2580|JAMBA, INC. COM STK|1.10
20090903|47030M106|JHX|121|JAMES HARDIE INDS ADS (5 UTS) |28.26
20090903|47102X105|JNS|377|JANUS CAPITAL GROUP INC.|12.14
20090903|471040105|JALSY|76|JAPAN AIRLINES|8.92
20090903|471057109|JEQ|29468|JAPAN EQUITY FUND INC (THE)|5.57
20090903|47109U104|JOF|1229|JAPAN SMALLER CAPITALIZATION F|7.98
20090903|471115402|JMHLY|3392|JARDINE MATHESON HLDGS LTD ADR|27.52
20090903|47116H104|JSMN|2762|JASMINE LTD|.
20090903|47189R104|JAVO|7805|JAVO BEVERAGE COMPANY INC|0.23
20090903|471892109|JVS|1|JAVELIN EXCHANGE TR JETS D.J. |43.34
20090903|471894105|JAV|260|JAVELIN PHARMACEUTICALS, INC. |1.59
20090903|472100106|JYHW|1760|Jayhawk Energy, Inc. Common St|0.40
20090903|47214A100|JCDS|359954|JC DATA SOLUTIONS INC|.
20090903|472147107|JAZZ|5991|JAZZ PHARMACEUTICALS INC COM S|6.96
20090903|47231X109|JEDM|90730|Jedi Mind, Inc. Common Stock|0.09
20090903|472319102|JEF|1975|JEFFERIES GROUP INC(NEW)|22.71
20090903|476153101|JEN|1103|JENNIFER CONVERTIBLES INC|1.31
20090903|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090903|477046106|JLI|54970|JESUP & LAMONT INC|0.69
20090903|477143101|JBLU|6867|JETBLUE AIRWAYS CORPORATION|5.75
20090903|47737M102|JIXAY|526|JIANGXI COPPER CO LTD SPONS AD|84.01
20090903|47758X102|JINFF|1800|JINSHAN GOLD MINES INC|1.30
20090903|47777N101|JOEZ|4416|JOE'S JEANS INC COM|0.76
20090903|478160104|JNJ|246|JOHNSON AND JOHNSON|59.76
20090903|478366107|JCI|48|JOHNSON CONTROLS INC|23.86
20090903|479087207|JELCY|760|JOHNSON ELECTRIC HLDG SPON ADR|3.94
20090903|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR |44.76
20090903|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090903|480074103|JNY|766|JONES APPAREL GROUP INC|14.94
20090903|48020Q107|JLL|32180|JONES LANG LASALLE INC|43.75
20090903|480838101|JOSB|2531|JOS A BANK CLOTHIERS INC|44.75
20090903|481138105|JRCOQ|946274|JOURNAL REGISTER CO|.
20090903|481165108|JOYG|1422|JOY GLOBAL INC|35.44
20090903|48122F207|JPMPRY|8182|JPMORGAN CHASE CAP XIV 6.2% CA|22.18
20090903|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|22.48
20090903|48123A207|JPMPRS|20|JPMORGAN CHASE CAP XIX CAP SEC|23.62
20090903|48123W209|JPMPRW|10556|JP MORGAN CHASE CAP XXIV GTD C|24.51
20090903|48131M102|JUHL|500|JUHL WIND INC COM STK|2.00
20090903|481369106|JBHGY|1525|Julius Baer Holding AG, Zueric|9.69
20090903|48138T100|JUMT|15600|JUMA TECHNOLOGY CORP. COM STK |0.24
20090903|48203R104|JNPR|417|JUNIPER NETWORKS INC|23.03
20090903|48206M102|JUPIY|211|JUPITER TELECOMMUNICATIONS CO |57.60
20090903|48238M104|KATX|228|KAT Exploration Inc Common Sto|0.01
20090903|48241A105|KB|44719|KB FINL GROUP INC SPONSORED AD|41.88
20090903|48242W106|KBR|16|KBR INC COM|21.61
20090903|482423100|KBW|7319|KBW, INC. COM|28.06
20090903|482462108|KHD|143|KHD HUMBOLT WEDAG INTERNATIONA|9.21
20090903|482470200|KITD|200|KIT DIGITAL INC NEW COM STK (D|7.79
20090903|48248A306|KFN|28|KKR FINANCIAL HOLDINGS LLC COM|3.54
20090903|482480100|KLAC|1219|KLA-TENCOR CORP|30.30
20090903|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090903|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |25.13
20090903|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|15.58
20090903|48268R106|KSW|61|KSW INC|3.18
20090903|48268Y101|KSP|2149|K-SEA TRANSPORTATION PARTNERS |19.49
20090903|48273U102|LRN|144|K12, INC COM STK|20.28
20090903|482740107|KVB|94|K-V PHARMACEUTICAL CO CL B|3.98
20090903|482740206|KVA|13897|K-V PHARMACEUTICALS CO CL A|2.84
20090903|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090903|48562P103|KPPC|697|KapStone Paper and Packaging C|6.69
20090903|485835102|KTHN|99|KATAHDIN BANKSHARES CORPORATIO|10.00
20090903|486359201|KWHIY|70|KAWASAKI HEAVY INDS LTD ADR|10.60
20090903|48660P104|KYE|6494|KAYNE ANDERSON ENERGY TOTAL RE|18.09
20090903|48660Q102|KED|750|KAYNE ANDERSON DEVELOPMENT COM|11.32
20090903|486606106|KYN|2451|KAYNE ANDERSON MLP INVESTMENT |20.41
20090903|48666K109|KBH|271|KB HOME|16.93
20090903|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|56.77
20090903|487275109|KGN|2044|Keegan Resources Inc Ordinary |3.73
20090903|487584104|KEI|513|KEITHLEY INSTRUMENTS INC|4.59
20090903|488359100|KLYG|237|Kelyniam Global, Inc. Common S|0.30
20090903|488879107|KNXA|212|KENEXA CORP|12.21
20090903|491292108|KFFB|1316|KENTUCKY FIRST FEDERAL BANCORP|12.87
20090903|492051305|KPELY|2689|KEPPEL LTD SPONSORED ADR|10.56
20090903|492515101|KERX|140690|KERYX BIOPHARMACEUTICALS, INC.|1.30
20090903|492854104|KEQU|753|KEWAUNEE SCIENTIFIC CORP|13.45
20090903|493144109|KTCC|200|KEY TRONIC CORP|2.17
20090903|493267108|KEY|1755|KEYCORP (NEW)|5.82
20090903|493267405|KEYPRG|73|KEYCORP NON CUMULATIVE PERP CO|82.00
20090903|49327K207|KEYPRB|445|KEYCORP CAP VI TR PFD SECS|17.68
20090903|49327Q204|KEYPRE|3584|KEYCORP CAP IX TR PFD SECS|18.31
20090903|49327R103|KEYPRF|664|KEYCORP CAP X ENHANCED TR PFD |21.34
20090903|493308100|KEYN|2210|KEYNOTE SYSTEMS INC|10.25
20090903|493732101|KFRC|2478|KFORCE INC|11.39
20090903|49375K109|KDCE|4000|KID CASTLE EDUCATIONAL CORP|0.10
20090903|49427F108|KRC|47203|KILROY REALTY CORP|25.34
20090903|49435N101|KBX|608|KIMBER RESOURCES INC (CANADA) |0.60
20090903|494368103|KMB|611|KIMBERLY CLARK CORP|58.30
20090903|494386204|KCDMY|94|KIMBERLY-CLARK DE MEXICO S A B|20.79
20090903|49446R869|KIMPRF|14|KIMCO REALTY CORP DEP SHS REPS|18.70
20090903|49455U100|KMR|56|KINDER MORGAN MANAGEMENT LLC|46.15
20090903|494550106|KMP|3558|KINDER MORGAN ENER PNTRS L.P. |51.87
20090903|494580103|KND|562|KINDRED HEALTHCARE INC|14.64
20090903|495582108|KG|588|KING PHARMACEUTICALS,INC|10.28
20090903|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090903|495724403|KGFHY|4669|KINGFISHER PLC SPON ADR(NEW)|6.75
20090903|496902404|KGC|1302|KINROSS GOLD CORP NEW|20.61
20090903|496904103|KFS|42000|KINGSWAY FINANCIAL SVCS INC|3.50
20090903|497350306|KNBWY|2525|Kirin Holdings Company, Limite|14.45
20090903|497498105|KIRK|2940|KIRKLANDS INC|13.30
20090903|49771A101|KISB|35|KISH BANCORP INC|65.00
20090903|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.54
20090903|49834X106|KWBT|12685|KIWA BIO TECH PRODS GROUP CORP|.
20090903|498722107|KLSVF|96293|KLONDIKE SILVER CORP COM (CA) |0.05
20090903|499005106|NITE|140|KNIGHT CAPITAL GROUP, INC. CLA|19.96
20090903|499064103|KNX|1171|KNIGHT TRANSPORTATION INC|16.30
20090903|499183804|KNOL|145|KNOLOGY INC|7.26
20090903|499184109|KNOT|410|THE KNOT INC|9.80
20090903|499866101|KARE|500|KOALA CORP|.
20090903|500117106|KDKN|733|KODIAK ENERGY INC|0.53
20090903|50015Q100|KOG|91|KODIAK OIL & GAS CORP|1.32
20090903|500233101|KCAP|12|KOHLBERG CAPITAL CORPORATION C|4.60
20090903|500255104|KSS|8491|KOHLS CORP|51.86
20090903|500453105|KMAGQ|318|KOMAG INC|.
20090903|500458401|KMTUY|826|KOMATSU LTD ADR-NEW|72.79
20090903|50047H201|KONA|87|KONA GRILL, INC|3.65
20090903|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|94.18
20090903|50063B104|KEF|184|KOREA EQUITY FUND INC|7.95
20090903|500643200|KFY|300|KORN/FERRY INTERNATIONAL|13.10
20090903|500692108|KOSS|29|KOSS CORP|12.10
20090903|50075N104|KFT|1058|KRAFT FOODS INC CL-A|28.01
20090903|50077B108|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|0.81
20090903|501014104|KKD|190|KRISPY KREME DOUGHNUTS INC|3.09
20090903|501044101|KR|660|KROGER CO|21.56
20090903|50105F105|KRO|179|KRONOS WORLDWIDE INC|8.60
20090903|501173207|KUB|16|KUBOTA CORPORATION (ONE ADS RE|40.46
20090903|501242101|KLIC|22|KULICKE & SOFA INDS INC|5.06
20090903|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|32.57
20090903|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|82.23
20090903|501792303|LBOA|240|LBO Capital Corporation Common|1.24
20090903|50184Q105|LPPI|4381|LEEP, INC|0.01
20090903|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090903|50186V102|LPL|138|LG DISPLAY CO LTD ADS REPSTG C|15.44
20090903|501889208|LKQX|56|LKQ CORP|16.83
20090903|502079106|LMIA|360|LMI AEROSPACE INC|8.90
20090903|50208B100|TLI|21|LMP CORPORATED LOAN FUND INC. |9.17
20090903|50208C108|RIT|1702|LMP REAL ESTATE INCOME FUND IN|7.71
20090903|50208P109|LMLP|3000|LML PAYMENT SYSTEMS INC|0.63
20090903|502117203|LRLCY|986|L'OREAL CO ADR|19.01
20090903|50216C108|LYTS|100|LSI INDUSTRIES INC|7.01
20090903|502175102|LTC|116|LTC PROPERTIES INC|24.20
20090903|502175607|LTCPRF|131|LTC PROPERTIES INC 8.0% SER F |22.97
20090903|502403108|LTXC|300|LTX-CREDENCE CORP COM STK (MA)|1.08
20090903|503459307|LJPC|401|LA JOLLA PHARMACEUTICAL CO|0.21
20090903|503548109|LACHF|9000|LA MANCHA RES INC|1.00
20090903|504905100|DDSS|4220|LABOPHARM INC|1.31
20090903|505336107|LZB|1106|LA-Z-BOY INCORPORATED|8.26
20090903|50540R409|LH|34|LABORATORY CRP AMER HLDGS(NEW)|68.87
20090903|505447102|LAB|2850|LABRANCHE AND CO INC|3.73
20090903|505597104|LG|463|THE LACLEDE GROUP INC (HOLDING|32.61
20090903|505688101|BOOT|2622|LACROSSE FOOTWEAR INC|11.31
20090903|505730101|LDBKY|2800|Ladbrokes Plc Sponsored ADR (U|3.08
20090903|505754200|LDSH|237|LADISH CO|13.60
20090903|511082109|LVCA|1552|Lake Victoria Mining Company, |0.97
20090903|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|19.51
20090903|51206P109|LACO|127|LAKES ENTERTAINMENT INC.|3.09
20090903|512807108|LRCX|237|LAM RESEARCH CORP|30.16
20090903|512815101|LAMR|2067|LAMAR ADVERTISING CO CL-A|20.65
20090903|513665109|LLLI|3012|LAPMERD LESS LETHAL INC|0.08
20090903|513847103|LANC|493|LANCASTER COLONY CORP|50.00
20090903|514606102|LNCE|101|LANCE INC|25.02
20090903|51476K103|LDR|82|LANDAUER INC|53.04
20090903|514765106|LDIFF|178000|LANDDRILL INTERNATIONAL INC OR|0.06
20090903|514936103|LFGRQ|38535|LANDAMERICA FIN'L GROUP INC|0.11
20090903|515098101|LSTR|711|LANDSTAR SYSTEM INC|35.67
20090903|516546207|LLSR|5000|LANTIS LASER, INC. COM STK|0.04
20090903|516548104|LTRX|17060|LANTRONIX INC|0.56
20090903|517834107|LVS|97269|LAS VEGAS SANDS CORP|13.93
20090903|517942108|LHO|172|LASALLE HOTEL PROP|14.91
20090903|51805Q102|LNGT|9467|LASER ENERGETICS INC CL A|0.15
20090903|51807U101|LCRD|2808|LASERCARD CORPORATION|7.68
20090903|51827Q106|LAQ|400|THE LATIN AMER EQTY FUND INC|30.58
20090903|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|13.31
20090903|51829W101|LATI|2073|LATTITUDE SOLUTIONS. INC|2.00
20090903|518439104|EL|12|ESTEE LAUDER CO'S INC CL-A|34.00
20090903|52078P102|LWSN|147|LAWSON SOFTWARE IN;COM STK USD|5.87
20090903|521050104|LAYN|525|LAYNE CHRISTENSEN CO|25.38
20090903|52106W103|LGI|8|LAZARD GLOBAL TOTAL RETURN AND|13.20
20090903|521076109|LOR|2834|LAZARD WORLD DIVIDEND & INCOME|9.70
20090903|521078105|LKI|2265|LAZARE KAPLAN INTL INC|2.51
20090903|52170U108|LBIX|2425|LEADING BRANDS INC|0.39
20090903|52186N106|LF|828|LEAPFROG ENTERPRISES INC.|4.12
20090903|521863308|LEAP|600|LEAP WIRELESS INTERNATIONAL IN|17.71
20090903|521865105|LEARQ|102650|LEAR CORP|0.29
20090903|522015106|LTRE|16|LEARNING TREE INTL INC|10.79
20090903|52323R101|LCRE|502667|Lecere Corporation Common Stoc|.
20090903|523234102|XPRT|776|LECG CORP|3.34
20090903|523768109|LEE|157|LEE ENTERPRISES INC|1.64
20090903|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090903|52464N109|LFBG|6200|Left Behind Games Inc. Common |0.03
20090903|524660107|LEG|50|LEGGETT&PLATT INC|18.42
20090903|52467C100|LGDI|19272|LEGEND INTERNATIONAL HOLDINGS |0.61
20090903|52469V106|LEGE|38595|Legend Media, Inc. Common Stoc|0.30
20090903|524901105|LM|127|LEGG MASON INC|26.72
20090903|524901303|LMI|352|LEGG MASON, INC CORP UNIT|31.25
20090903|524908100|LEHMQ|248577|LEHMAN BROTHERS HOLDINGS|0.13
20090903|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20090903|524911104|LCANF|169|LEISURE CANADA INC (F)|0.21
20090903|52519Y209|LEHKQ|2415|LEHMAN BRO HLDGS CAP TST III 6|0.20
20090903|52520W317|LEHJQ|62480|LEHMAN BROS HLDGS INC DEP SH R|0.08
20090903|52520X208|LEHNQ|4379|LEHMAN BROS HLDGS CAP TR VI TR|0.16
20090903|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090903|526057104|LEN|3623|LENNAR CORP CL A COMMON|14.05
20090903|526107107|LII|250|LENNOX INTL INC|35.37
20090903|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090903|529017105|LXMO|240|LEXINGTON B&L FINL CORP|40.00
20090903|529043101|LXP|1275|LEXINGTON REALTY TRUST COM|4.17
20090903|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090903|529537201|LXPPRD|400|Lexington Rlty Tr Preferred Se|15.73
20090903|529898108|LYBI|1235|LIBBEY INC|3.51
20090903|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|9.41
20090903|53015Y115|LIAWS|200|LIBERTY ACQUISITION HOLDINGS C|0.65
20090903|530158104|USA|1982|LIBERTY ALL STAR EQUITY FUND|3.82
20090903|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.50
20090903|530321108|LCPM|35000|LIBERTY CAPITAL ASSET MANAGEME|0.02
20090903|530555309|LBTYK|95|LIBERTY GLOBAL INC SER C|21.77
20090903|530616101|LBYIY|200|LIBERTY INTL PLC SPONS ADR|8.13
20090903|53071M104|LINTA|354|LIBERTY MEDIA HLDG CORP INTERA|9.30
20090903|531172104|LRY|1014|LIBERTY PROPERTY TRUST|30.83
20090903|531914109|LWAY|923|LIFEWAY FOODS INC|12.14
20090903|53215T106|LPHI|442|LIFE PARTNERS HLDGS INC|16.79
20090903|53217R207|LTM|185|LIFE TIME FITNESS INC|28.23
20090903|53217V109|LIFE|1814|LIFE TECHNOLOGIES CORP COM STK|45.26
20090903|53220K207|LGND|161|LIGAND PHARM INC CL B|2.28
20090903|53222K106|LFVN|1249|Lifevantage Corporation Common|0.51
20090903|53224G301|LSCG|1420|LIGHTING SCIENCE GROUP CORP CO|0.60
20090903|532257805|LPTH|47|LIGHTPATH TECHNOLOGIES INC|2.03
20090903|53227B101|LTSC|2800|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090903|532457108|LLY|325|LILLY ELI & CO|33.01
20090903|53261M104|LLNW|132|LIMELIGHT NETWORKS, INC CMN ST|3.40
20090903|532716107|LTD|1|LIMITED BRANDS, INC.|14.72
20090903|533900106|LECO|948|LINCOLN ELECTRIC HLDGS INC|44.19
20090903|53404M201|LNCPRF|3000|LINCOLN NATIONAL CAP TR PFD SE|20.44
20090903|534187109|LNC|1496|LINCOLN NATIONAL CORP|22.98
20090903|535555106|LNN|27400|LINDSAY CORPORATION|39.48
20090903|535678106|LLTC|8422|LINEAR TECHNOLOGY CORP|26.12
20090903|5357EP108|LWLL|16735|LINKWELL CORP|0.23
20090903|535763106|LNKE|12|LINK ENERGY LLC|.
20090903|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.01
20090903|535919203|LGF|11693|LIONS GATE ENT CORP|6.30
20090903|535925101|LTON|1837|LINKTONE LTD ADS|2.05
20090903|536020100|LINE|149|LINN ENERGY LLC COM UTS REP LT|21.09
20090903|53612Q101|LNXGF|1000|LINUX GOLD CORP|0.06
20090903|536195209|LCHL|10|Lion Capital Holdings, Inc. Ne|0.60
20090903|536252109|LIOX|833|LIONBRIDGE TECHNOLOGIES INC|2.65
20090903|53634E102|LIQR|200|Liquor Group Wholesale, Inc. C|0.20
20090903|53634X100|LQMT|5773|LIQUIDMETAL TECHNOLOGIES INC|0.15
20090903|53635B107|LQDT|126|LIQUIDITY SERVICES INC COM STK|10.91
20090903|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090903|536778103|LTWV|16381|LITEWAVE CORP|0.01
20090903|536797103|LAD|342|LITHIA MOTORS INC CL A|12.56
20090903|538031105|LIVCE|1190|Live Current Media Inc. Common|0.25
20090903|53838R107|LVCLY|4210|LIVING CELL TECHNOLOGIES LTD S|1.25
20090903|539319103|LIXT|6096|Lixte Biotechnology, Inc. Comm|0.70
20090903|539320101|LIZ|1742|LIZ CLAIBORNE INC|3.94
20090903|539439109|LYG|19|LLOYDS BANKING GROUP PLC ADR|6.42
20090903|539451104|LOJN|200|LO JACK CORP|5.09
20090903|539481101|LBLCF|120|LOBLAW COMPANIES LTD|29.67
20090903|539573105|LBAS|1026|Location Based Technologies, I|0.92
20090903|539830109|LMT|104|LOCKHEED MARTIN CORP|74.56
20090903|540211109|LNET|1650|LODGENET INTERACTIVE CORP COM |6.17
20090903|540424108|L|100|LOEWS CORP|32.45
20090903|54142L109|LOGM|190|LOGMEIN, INC COMMON STOCK|15.43
20090903|54318P108|LFT|1885|LONGTOP FINL TECHNOLOGIES LTD |24.91
20090903|54336Q203|LNMIY|91|LONMIN PLC SPONS ADR-NEW|22.12
20090903|543524300|LOOP|832|LOOPNET INC COM STK|7.83
20090903|544115108|LOXFF|8985|LOREX TECHNOLOGY INC COM|0.04
20090903|544147101|LO|265|LORILLARD INC COM STK|73.12
20090903|544192107|LRUSF|4000|LORUS THERAPEUTICS INC (NEW)|0.06
20090903|545697104|LTTOY|907|Lottomatica Spa Sponsored ADR |22.04
20090903|546347105|LPX|43|LOUISIANA PACIFIC CORP|6.82
20090903|548661107|LOW|507|LOWES COMPANIES INC|20.86
20090903|548910108|LPTN|5500|Lpath, Inc. Common Stock|1.12
20090903|54908P104|LYLP|317|LOYALTYPOINT INC|.
20090903|549764108|LUFK|210|LUFKIN IND INC|42.68
20090903|550021109|LULU|1439|LULULEMON ATHLETICA INC COM ST|19.16
20090903|55027E102|LMNX|504|LUMINEX CORPORATION|15.15
20090903|550278303|LUMCQ|2285644|LUMINENT MORTGAGE CAPITAL,INC.|.
20090903|550344105|LGCU|5000|LUNA GOLD CORP|0.34
20090903|550819106|LDL|275|LYDALL INC|5.11
20090903|55261F104|MTB|8480|M AND T BANK CORP|56.91
20090903|55262C100|MBI|13161|MBIA INC|5.83
20090903|55264U108|MBFI|3331|MB FINANCIAL INC-NEW|13.39
20090903|55266X100|MZF|779|MBIA CAP/CLAYMORE MGD DUR INV |12.35
20090903|552676108|MDC|313|M.D.C. HOLDINGS INC|35.13
20090903|55269P302|MDZ|100|MDS INC|7.62
20090903|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|70.00
20090903|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090903|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.08
20090903|55270B201|KRBPRE|79|MBNA CAP TR PFD SECS SER E|21.37
20090903|552705204|MDIZ|453|MDI INC NEW COM STK (DE)|0.51
20090903|552715104|WFR|396|MEMC ELECTRONIC MATERIALS INC |15.69
20090903|55272X102|MFA|11757|MFA FINANCIAL, INC|7.65
20090903|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|24.15
20090903|552721102|MFRI|150|MFRI INC|6.39
20090903|552727109|MCR|2634|MFS CHARTER INCOME TRUST SBI|8.68
20090903|55273C107|MIN|2607|MFS INTERMEDIATE INC TR SBI|6.65
20090903|552737108|MMT|1834|MFS MULTIMARKET INCOME TR SBI |6.01
20090903|552738106|MFM|3434|MFS MUNICIPAL INCOME TRUST|6.58
20090903|55274E102|MFV|994|MFS SPECIAL VALUE TRUST SBI|5.67
20090903|55276N100|MRNA|53529|MDRNA INC COM|1.33
20090903|55277P104|MGEE|449|MGE ENERGY INC|35.34
20090903|552848103|MTG|6299|MGIC INVESTMENT CORP|7.20
20090903|55292C203|MTBPRA|18|M &T Cap Tr IV Gtd Enhanced Tr|25.34
20090903|552939100|MGF|881|MFS GOVT MARKETS INCOME TR|7.58
20090903|552953101|MGM|200|MGM MIRAGE|7.82
20090903|55304X104|MIM|6031|MI DEVELOPMENTS INC CL A SUB V|12.87
20090903|55305B101|MHO|375|M/I HOMES INC|15.05
20090903|55305B200|MHOPRA|535|M/I HOMES INC DEP SHS REPSTG 1|13.50
20090903|55306N104|MKSI|54|MKS INSTRUMENTS INC|18.16
20090903|553101106|MMRF|1158|MMR Information Systems, Inc. |0.10
20090903|55312N106|MTP|34|MLP STRATEGIC EQUITY FUND INC |12.04
20090903|553409103|MPS|500|MPS GROUP INC.|9.94
20090903|553479106|MRVNY|3|Mrv Engenharia e Participacoes|32.01
20090903|553530106|MSM|67|MSC INDUSTRIAL DIRECT CO CL-A |38.92
20090903|553769100|MNTG|585|M T R GAMING GROUP INC|3.35
20090903|553859109|MVO|896|MV OIL TRUST UNITS BENE INT|14.85
20090903|55402X105|MWIV|140|MWI VETERINARY SUPPLY, INC.|39.19
20090903|554094102|MBCI|45943|MabCure Inc. Common Stock|1.21
20090903|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.02
20090903|554225102|MCBC|379|MACATAWA BANK CORP|2.26
20090903|554382101|MAC|13234|MACERICH COMPANY (THE)|25.43
20090903|554455402|MNCN|357|MACH ONE CORPORATION - NEW|0.12
20090903|554489104|CLI|800|MACK-CALI REALTY CORP|30.13
20090903|55607P105|MQBKY|2591|Macquarie Group, Ltd. Sponsore|41.08
20090903|55608D101|MGU|1215|MACQUARIE GLOBAL INFRASTRUCTUR|13.36
20090903|55610R106|UMM|502|MACROSHARES MAJOR METRO HSG UP|27.25
20090903|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090903|55610X103|DMM|400|MACROSHARES MAJOR METRO HSG DO|22.56
20090903|55616P104|M|1131|MACY'S INC.|14.75
20090903|556582104|MCN|839|MADISON/CLAYMORE COVERED CALL |7.77
20090903|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090903|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|4.78
20090903|55907R108|MGG|4464|MAGELLAN MIDSTREAM HLDGS LP CO|21.42
20090903|559080106|MMP|4314|MAGELLAN MIDSTREAM PARTNERS,L.|35.30
20090903|559091301|MPET|1000|MAGELLAN PETROLEUM CORP|1.08
20090903|559166103|MGIC|8471|MAGIC SOFTWARE ENTERPR LTD ORD|1.70
20090903|559181102|LAVA|834|MAGMA DESIGN AUTOMATION INC.|1.43
20090903|559222401|MGA|357|MAGNA INTL CL-A SUB VTG SHS|41.66
20090903|55939L103|MNGA|50977|MagneGas Corporation Common St|0.42
20090903|55970P203|MDOR|535021|Magnum d' Or Resources Inc. Ne|1.02
20090903|55973B102|MHR|8959|MAGNUM HUNTER RESOURCES CORP (|0.94
20090903|559775101|MPG|229|MAGUIRE PROPERTIES INC.|1.03
20090903|56035L104|MAIN|276|MAIN STREET CAPITAL CORP COM S|13.12
20090903|560613101|MNLU|3015|Mainland Resources Inc. Common|1.15
20090903|56062Y102|MSFG|112|MAINSOURCE FINANCIAL GROUP INC|5.74
20090903|560690208|COOL|2686|MAJESCO HOLDINGS ENTERTAINMENT|1.57
20090903|560769101|MJWL|4943|Majic Wheels Corp. Common Stoc|0.03
20090903|56086P202|MMUS|217|MAKEMUSIC INC NEW|3.10
20090903|56087N107|MAIXY|8845|Makhteshim-Agan Industries Uns|9.20
20090903|560877300|MKTAY|52|MAKITA CORP SPONS ADR|29.74
20090903|560879108|MAKO|5321|MAKO SURGICAL CORP COM|7.99
20090903|560905101|MAY|500|MALAYSIA FUND INC|6.82
20090903|56164U107|MNGPY|1010|Man Group PLC Unsponsored ADR |4.14
20090903|56176Q102|MNAP|636972|Manas Petroleum Corporation Co|0.63
20090903|561911108|HYF|850|MANAGED HIGH YLD PLUS FD INC|1.72
20090903|563420108|MNTX|1975|MANITEX INT'L, INC COMMON STK |1.87
20090903|563571108|MTW|8104|MANITOWOC COMPANY INC (THE)|6.34
20090903|563771104|MTEX|6|MANNATECH INCORPORATED|3.81
20090903|56400P201|MNKD|7375|MANNKIND CORP|7.71
20090903|56418H100|MAN|273|MANPOWER INC|50.04
20090903|564656106|MVTG|4058|MANTRA VENTURE GROUP LTD COM S|0.21
20090903|56501R106|MFC|155|MANULIFE FINANCIAL CORP|19.12
20090903|56509R108|MAPP|655|MAP PHARMACEUTICALS, INC. COM |9.35
20090903|56575N106|MRIB|548|MARANI BRANDS INC COM STK (NV)|0.05
20090903|565849106|MRO|214|MARATHON OIL CORP|30.29
20090903|566246104|MCBN|24|MARCO COMMUNITY BANCORP, INC (|3.10
20090903|566330106|MCS|597|MARCUS CORP (THE)|11.85
20090903|567908108|HZO|2939|MARINEMAX INC|6.69
20090903|568423107|MARPS|65|MARINE PETE TRUST UBI|15.35
20090903|568427108|MPX|500|MARINE PRODUCTS CORP|5.22
20090903|56845T305|ME|178|MARINER ENERGY, INC COM (NEW) |11.93
20090903|570535203|MKV|2354|MARKEL CORPORATION SR DEB 7.50|25.46
20090903|57060U100|GDX|110307|MARKET VECTORS TR GOLD MINERS |42.48
20090903|57060U209|EVX|200|ENVIRONMENTAL SVCS ETF MARKET |38.26
20090903|57060U506|RSX|14418|MARKET VECTORS RUSSIA ETF TRUS|22.83
20090903|57060U605|MOO|296|MARKET VECTORS ETF TR GLOBAL A|37.25
20090903|57060U738|PRB|17244|MARKET VECTORS PREREFUNDED MUN|24.85
20090903|57060U761|VNM|4729|MARKET VECTORS - VIETNAM ETF|26.83
20090903|57060U795|HAP|16251|MARKET VECTORS RVE HARD ASSETS|29.12
20090903|57060U803|SMB|3946|MARKET VECTORS SHRT MUNI INDEX|17.19
20090903|57060U811|KWT|6472|MARKET VECTOR SOLAR ENERGY FUN|12.60
20090903|57060U829|BJK|146|MARKET VECTORS ETF TR GAMING E|23.21
20090903|57060U845|ITM|2717|MARKET VECTORS INTERMEDIATE MU|21.21
20090903|57060U878|HYD|2769|MARKET VECTORS HIGH-YLD INDEX |28.71
20090903|57060U886|MLN|93|MARKET VECTORS LONG MUNI INDEX|18.13
20090903|570759100|MWE|1498|MARKWEST ENERGY PARTNERS, LP|19.76
20090903|571748102|MMC|298|MARSH & MCLENNAN COS INC|23.00
20090903|571837103|MI|12092|MARSHALL & ILSLEY CORP NEW|6.27
20090903|572322303|MSHL|224|MARSHALL EDWARDS INC|0.75
20090903|572901106|MATK|247|MARTEK BIOSCIENCES CORP|24.00
20090903|573075108|MRTN|56|MARTEN TRANSPORT LTD|16.61
20090903|573083102|MSO|495|MARTHA STEWART LIV OMNIMED INC|6.73
20090903|573284106|MLM|638|MARTIN MARIETTA MATERIALS INC |85.91
20090903|573810207|MARUY|307|MARUBENI CORP ADR|48.87
20090903|573814308|MAURY|20|Marui Group Co Ltd ADR (Japan)|13.62
20090903|57383T103|MVL|1650|MARVEL ENTERTAINMENT INC|47.41
20090903|574599106|MAS|2004|MASCO CORP|12.75
20090903|574795100|MASI|665|MASIMO CORP COM STK (DE)|25.01
20090903|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|34.00
20090903|575416102|MMGW|118|MASS MEGAWATTS WIND POWER INC |1.05
20090903|576206106|MEE|904|MASSEY ENERGY COMPANY|26.03
20090903|576292106|MCI|479|MASSMUTUAL CORPINVS MBT|24.15
20090903|576323109|MTZ|1043|MASTEC INC.|9.54
20090903|576342109|MDBS|14423|MASTER DISTRIBUTION SYSTEMS IN|.
20090903|57636Q104|MA|4|MASTERCARD INCORPORATED CL A C|200.45
20090903|57666R105|MTCH|223|Matech Corp. Class A Common St|0.39
20090903|57685L105|MTXX|10000|MATRIXX INITIATIVES INC|5.14
20090903|577081102|MAT|367|MATTEL INC|17.95
20090903|577223100|MTSN|441|MATTSON TECHNOLOGY INC|1.66
20090903|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.43
20090903|57772K101|MXIM|2015|MAXIM INTEGRATED PRODUCTS INC |18.12
20090903|577767106|MXWL|155|MAXWELL TECHNOLOGIES INC|13.30
20090903|577913106|MXM|201|MAXXAM INC|9.72
20090903|577933104|MMS|407|MAXIMUS INC.|41.11
20090903|579489105|MNI|750|MCCLATCHY CO (HOLD COMPANY)- A|1.75
20090903|579780206|MKC|527|MCCORMICK & CO INC NON-VTG COM|32.42
20090903|579793100|MSSR|1130|MCCORMICK & SCHMICK'S SEAFOOD |9.23
20090903|580135101|MCD|268|MCDONALDS CORP|55.37
20090903|58047P107|MCGC|966|MCG CAP CORP|3.01
20090903|580589109|MGRC|510|MCGRATH RENTCORP|19.60
20090903|580645109|MHP|1106|MCGRAW-HILL COS INC(THE)|32.31
20090903|580650109|MGHRF|182|MCGRAW HILL RYERSON LTD|38.04
20090903|581531100|MKBY|15967|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090903|58155Q103|MCK|27|MCKESSON CORPORATION|55.72
20090903|582411104|MMR|664|MCMORAN EXPLORATION CO|7.90
20090903|582839106|MJN|30|MEAD JOHNSON NUTRITION CO CLAS|39.88
20090903|583062203|MEADD|2|MEADE INSTRS CORP COM STK NEW |3.61
20090903|583334107|MWV|124|MEADWESTVACO CORP|21.28
20090903|583421102|MEAS|599|MEASUREMENT SPECIALTIES INC|9.54
20090903|583538202|MKTY|345|MECHANICAL TECHNOLOGY INC COM |0.70
20090903|583840103|MTL|1154|MECHEL OAO ADS EA REPTG 1 COM |10.80
20090903|583916101|MEDX|428326|MEDAREX INC|16.02
20090903|583928106|TAXI|50|MEDALLION FINL CORP|7.87
20090903|58404W109|MDTH|725|MEDCATH CORPORATION|8.86
20090903|58404X107|MSBT|28974|MedaSorb Technologies Corporat|0.07
20090903|584045108|MDAS|1026|MEDASSETS INC COM STK (DE)|21.63
20090903|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090903|58461X107|MDNU|105|MEDICAL NUTRITION USA INC|1.60
20090903|58463A105|MJNA|6558|Medical Marijuana, Inc. Common|0.37
20090903|58463F104|MSNW|9683|MEDICAL STAFFING NEWTWORK HLDG|0.35
20090903|58468P206|MNOV|1640|MEDICINOVA INC COM|6.59
20090903|584688105|MDCO|1437|MEDICINES COMPANY (THE)|10.26
20090903|58469E101|MCUJ|59175|MEDICURE INC (CANADA)|0.02
20090903|584690309|MRX|89|MEDICIS PHARMACEUTICAL CL-A|18.44
20090903|58470H101|MED|262|MEDIFAST INC|17.06
20090903|58471A105|MDSO|405|MEDIDATA SOLUTIONS, INC COMMON|16.49
20090903|584946107|MEDW|500|MEDIWARE INFORMATION SYS INC|5.35
20090903|584949101|MEDQ|1273|MEDQUIST INC|8.05
20090903|58500P107|MDTL|49213|MEDIS TECHNOLOGIES LTD|0.28
20090903|58502M102|MLKNA|2000|MEDLINK INTERNATIONAL INC|0.50
20090903|585055106|MDT|806|MEDTRONIC INC|38.14
20090903|585081102|MDWV|35|MEDWAVE INC|0.01
20090903|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |5.85
20090903|586264103|MEMS|4133|MEMSIC INC COM STK (DE)|3.60
20090903|587118100|MW|195|THE MENS WAREHOUSE INC|24.48
20090903|587183104|MNTR|5540|MENTOR CAPITAL, INC. COMMON ST|2.20
20090903|587582107|MLKKF|7000|MERCATOR MINERALS LTD|2.15
20090903|588056101|MERC|19918|MERCER INTL INC COM STK|2.62
20090903|589331107|MRK|1|MERCK & CO INC;COM USD0.01|30.81
20090903|589378108|MRCY|765|MERCURY COMPUTER SYSTEMS INC|9.46
20090903|589400100|MCY|410|MERCURY GENERAL CORPORATION|35.64
20090903|589433101|MDP|1694|MEREDITH CORP|26.39
20090903|589499102|MRGE|259|MERGE HEALTHCARE INC COM STK (|3.32
20090903|59000K309|MHGU|11|Meritage Hospitality Group Inc|1.20
20090903|590007100|MSVP|277|MERITOR SAVINGS BANK (PA)|2.47
20090903|59001A102|MTH|18632|MERITAGE HOMES CORPORATION|20.90
20090903|590199204|MERPRK|2500|MERRILL LYNCH CAP TR IGUARENTE|17.55
20090903|59021J471|MKP|2000|MERILL LYNCH S&P 500 MKT IND T|9.97
20090903|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|19.34
20090903|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.28
20090903|59022W133|STF|300|MERRILL LYNCH 9% STRIDES LINKE|15.21
20090903|59022Y436|MYX|475|MERRILL LYNCH 12% CALLABLE STR|25.19
20090903|59023V407|DEV|250|MERRILL LYNCH STARS LNKD TO DO|8.23
20090903|59024T203|MERPRM|2406|MERRILL LYNCH CAP|17.69
20090903|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|20.21
20090903|59025F335|SXC|75|ML INC MED TRM NTS SER C PR PR|10.57
20090903|59025F442|SVQ|1200|ML CONDITIONAL PART PRINCP PRO|10.43
20090903|590418109|MERR|929|MERRIMAN CURHAN FORD GROUP, IN|1.30
20090903|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090903|590479101|MESA|16000|MESA AIR GROUP INC (NEV)|0.22
20090903|590650107|MOSH|5453|MESA OFFSHORE TR UTS OF BEN IN|0.14
20090903|590660106|MTR|268|MESA ROYALTY TR UTBEN INT|26.50
20090903|590672101|MSB|12|MESABI TRUST CTF BEN INT.|8.60
20090903|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.04
20090903|59100U108|CASH|22|META FINL GROUP INC|22.50
20090903|591018809|MBLX|100|METALBOLIX INC COM STK|10.02
20090903|591176102|MEA|1074|METALICO INC|3.99
20090903|59139E208|MTPR|1882|META POWER INTERNATIONAL INC C|.
20090903|591407101|MV|4809|METAVANTE TECHNOLOGIES INC (WI|30.79
20090903|59156R108|MET|569|METLIFE, INC|35.11
20090903|59156R405|MLG|34500|METLIFE INC 5.875% SR NT 11/21|24.16
20090903|59156R603|METPRB|125|METLIFE INC PFD SERIES B|21.65
20090903|591673207|MGS|1816|METROGAS SA ADS(RP 10 CL B)|1.79
20090903|592142103|MDF|56|METROPOLITAN HEALTH NTWRKS INC|2.21
20090903|592671101|MXCYY|196|METSO CRP ADS (REP 1 SHS)|23.54
20090903|592770101|MXC|181|MEXCO ENERGY CORP|11.30
20090903|592834105|MXE|48|MEXICO EQUITY & INCOME FD INC |6.54
20090903|592834204|MXEPR|10|MEXICO EQUITY AND INCOME FUND |7.25
20090903|592835102|MXF|250|MEXICO FUND INC|19.76
20090903|593054109|MXOM|4000|MEXORO MINERALS LTD|0.27
20090903|59318B108|CXH|1411|MFS INVESTMENT GRADE MUNICIPAL|8.87
20090903|59318C106|CCA|2565|MFS CALIFORNIA INSURED MUNIICP|10.80
20090903|59318D104|CXE|929|MFS HIGH INCOME MUNI TR|4.73
20090903|59318E102|CMU|3441|MFS HIGH YIELD MUNICIPAL TR|4.34
20090903|59318R103|CMK|633|MFS HIGH INCOME MUNI TR I|7.65
20090903|59410T106|MGDDY|37|Michelin Compagnie Generale de|14.13
20090903|594918104|MSFT|4816|MICROSOFT CORP;COM USD0.000012|23.86
20090903|594960106|MVIS|50|MICROVISION INC (WASH)|3.30
20090903|595017104|MCHP|1215|MICROCHIP TECHNOLOGY INC|25.63
20090903|595074105|MFLU|3942|Microfluidics International Co|0.78
20090903|59509C105|MITI|142|MICROMET INC COM STK|6.58
20090903|595112103|MU|105|MICRON TECHNOLOGY INC|6.99
20090903|595125105|NOIZ|500|MICRONETICS INC|2.90
20090903|595137100|MSCC|373|MICROSEMI CORP|13.45
20090903|59514P109|TUNE|994|MICROTUNE INC|2.00
20090903|59522J103|MAA|910|MID-AMERICAN APARTMENT COMMUN |41.94
20090903|59522J806|MAAPRH|494|MID-AMERICA APARTMENT COMM INC|24.60
20090903|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090903|595635103|MDY|58090|MIDCAP SPDR TR UNIT SR 1|115.86
20090903|596087106|MBRK|7592|MIDDLEBROOK PHARMACEUTICALS IN|1.09
20090903|596278101|MIDD|229|MIDDLEBY CORP (THE)|46.45
20090903|596680108|MSEX|490|MIDDLESEX WATER CO|15.36
20090903|59751U100|MIDLF|1000|Midland Expl Inc Common shares|0.72
20090903|598039105|MSL|221|MIDSOUTH BANCORP INC (PAR $.10|15.15
20090903|598148104|MWYGQ|857|MIDWAY GAMES INC.|0.04
20090903|598153104|MDW|4473|MIDWAY GOLD CORP (CANADA)|0.80
20090903|598251106|MBHI|25242|MIDWEST BANC HOLDINGS INC|0.62
20090903|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090903|598626307|MKRS|1770|MIKROS SYS CORP|0.23
20090903|59863T108|MIKP|2050502|MIKE THE PIKE PRODUCTIONS INC |.
20090903|59935P209|MLSS|972|MILESTONE SCIENTIFIC INC (NEW)|1.15
20090903|60036M202|MENA|9|MILLENIA INC|0.10
20090903|600577100|MILL|7658|MILLER PETROLEUM INC|0.35
20090903|601073109|MIL|574|MILLIPORE CORP|65.38
20090903|60254D108|MGH|15000|MINCO GOLD CORPORATION COM SHS|0.85
20090903|602682205|MSPD|295|MINDSPEED TECHNOLOGIES INC COM|2.10
20090903|602728107|MCIO|222|MINECORE INTERNATIONAL INC|0.08
20090903|602910101|MNEAF|32000|MINERA ANDES INC|0.61
20090903|603432105|MGN|1159|MINES MGMT INC|1.90
20090903|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.13
20090903|604871103|MSON|16|MISONIX INC|2.38
20090903|605203108|MSW|774|MISSION WEST PROPERTIES INC|6.55
20090903|605417773|MPPRD|409|MISSISSIPPI POWER COMPANY DEP |22.77
20090903|605417799|MPJ|300|MISSISSIPPI POWER CO SR NT SER|25.00
20090903|606769305|MSBHY|43|MITSUBISHI CORP SPONS ADR|39.60
20090903|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|73.63
20090903|606783207|MITEY|82|MITSUBISHI ESTATE CO LTD ADR|164.24
20090903|606822104|MTU|2000|MITSUBISHI UFJ FINANCIAL GROUP|6.23
20090903|606827202|MITSY|250|MITSUI & CO LTD ADR (US)|254.68
20090903|60683M109|MTSFY|2|Mitsui Fudosan Co Ltd Unsponso|56.10
20090903|60687Y109|MFG|666|MIZUHO FINL GRP INC SPON ADR R|4.70
20090903|60688E102|MMXMY|267|MMX Mineracao e Metalicos S.A.|4.40
20090903|60688K108|CMKG|210|MKTG, INC COM STK|1.00
20090903|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090903|60740F105|MINI|903|MOBILE MINI INC|17.59
20090903|607409109|MBT|1614|MOBILE TELESYSTEMS OJSC ADS (E|42.09
20090903|607500105|MDVX|65232|MODAVOX, INC.|3.75
20090903|607828100|MOD|537|MODINE MFG CO|8.34
20090903|60801P208|MGUY|11452|MOGUL ENERGY INTL INC COM STK |0.02
20090903|608190104|MHK|437|MOHAWK INDUSTRIES INC|48.10
20090903|60852M104|MIPI|980|MOLECULAR INSIGHT PHARMACEUTIC|5.12
20090903|60855R100|MOH|244|MOLINA HEALTHCARE,INC.|20.74
20090903|608554101|MOLX|693|MOLEX INC|17.60
20090903|60871R209|TAP|17|MOLSON COORS BREWING CO|47.11
20090903|60877T100|MNTA|137|MOMENTA PHARMACEUTICALS INC|9.59
20090903|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090903|609027107|MCRI|97|MONARCH CASINO & RESORT INC|9.49
20090903|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|7.94
20090903|609176102|MAHI|2500|MONARCH SERVICEC INC|0.55
20090903|609286109|MPUCF|2352|MONETA POROUPINE MINES INC(F) |0.14
20090903|60935Y109|MGI|1927|MONEYGRAM INTERNATONAL INC|2.47
20090903|60936N102|MFGD|50000|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20090903|609720206|MNRTP|45|MONMOUTH REAL ESTATE INVESTMEN|19.15
20090903|609839105|MPWR|401|MONOLITHIC POWER SYSTEMS, INC |22.23
20090903|610236101|MNRO|63|MONRO MUFFLER BRAKE INC|26.61
20090903|61166W101|MON|16353|MONSANTO;COM STK USD0.01|81.45
20090903|611742107|MWW|18141|MONSTER WORLDWIDE INC|15.41
20090903|615369105|MCO|2157|MOODY'S CORPORATION|26.10
20090903|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090903|61744H105|MSD|3433|MRG STLY|8.97
20090903|61744M104|MSY|8|MRG STLY HIGH YIELD|4.97
20090903|61744R103|MGB|176|MRG STLY GLOBAL OPPOR|6.47
20090903|61744U106|APF|248|MRG STLY ASIA-PACIFIC|13.65
20090903|617446448|MS|6925|MORGAN STANLEY|27.09
20090903|61745C105|IIF|400|MRG STLY INDIA INVEST|18.84
20090903|61745P429|PIA|419|MORGAN STNLY MNI PRM INCM TST |7.53
20090903|61745P437|OIC|937|MORGAN STANLEY MUNI INCOME OPP|7.40
20090903|61745P445|OIB|723|MORGAN STNLY MUNI INCOME OPPOR|6.57
20090903|61745P452|OIA|520|MORGAN STANLEY MUNI INCOME OPP|6.03
20090903|61745P585|IQM|1419|MORGAN STNLY QLTY MNI SECS SBI|12.64
20090903|61745P668|IQT|251|MORGAN STNLY QLTY MNI INV TST |11.98
20090903|61745P734|IQI|1579|MORGAN STNLY QLTY MNI INCM TST|11.58
20090903|61745P791|IIM|660|MORGAN ISD MNI INCM TST SBI|13.52
20090903|61745P817|IMC|264|MORGAN STNLY INSD MUN BD TST S|13.10
20090903|61745P825|ICS|497|MORGAN ISD CAL MNI SECS SBI|12.88
20090903|61745P866|IMT|426|MORGAN STNLY ISD MNI TST SBI|12.89
20090903|61745P874|ICB|499|MORGAN STLY INCM SECS INC|15.95
20090903|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|5.71
20090903|61746Y858|MOR|75|MORGAN STANLEY CAP PRT NTS BSD|10.00
20090903|617460209|MWR|1317|MORGAN STANLEY CAPITAL TRUST I|19.99
20090903|617461207|MSJ|8719|Morgan Stanley Cap Trust VI Ca|20.95
20090903|617466206|MWO|1991|MORGAN STANLEY CAPITAL TRUST V|18.55
20090903|617468103|CAF|151|MORGAN STANLEY CHINA A SH FD I|30.35
20090903|61747S504|MSPRA|393|Morgan Stanley Dep Shs repstg |17.54
20090903|61747W257|CNY|500|MORGAN STANLEY MARKET VECTORS |40.32
20090903|61747W265|INR|3296|MORGAN STANLEY MARKET VECTORS |36.17
20090903|617477104|EDD|1007|MORGAN STANLEY EMERGING MKTS D|12.98
20090903|61748A775|MJP|38|MORGAN STLY 2% MKT PRT SEC LKD|27.84
20090903|61748A874|DBX|356|MORGAN STLY DOW JNS EURO STOXX|17.75
20090903|61748W108|MHGC|604|MORGANS HOTEL GROUP CO. COM|4.52
20090903|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090903|61750K208|MSZ|896|Morgan Stanley Capital Trust V|20.79
20090903|61753R200|MSK|2366|MORGAN STANLEY CAP TRUST VIII |20.05
20090903|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.33
20090903|61757P101|FFD|1702|MORGAN STLY FRONTIER EMERGING |10.84
20090903|617700109|MORN|73|MORNINGSTAR INC COM|43.00
20090903|619430101|MRT|7414|MORTON'S RESTAURANT GROUP, INC|3.94
20090903|62010A105|MTLQQ|456601|MOTORS LIQUIDATION CO COM STK |0.77
20090903|62426E402|MDM|3907|MOUNTAIN PROVINCE DIAMONDS INC|1.51
20090903|62458M108|MOVE|45|MOVE INC COM STK|2.65
20090903|624580106|MOV|599|MOVADO GROUP INC|11.47
20090903|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090903|62472C102|XDSL|109790|MPHASE TECHNOLOGIES INC|0.02
20090903|62473G102|MTUAY|35|MTU Aero Engines Holdings AG U|20.39
20090903|625383104|LABL|200|MULTI-COLOR CORP|12.87
20090903|62544S200|MCET|131214|MULTICELL TECHNOLOGIES, INC. N|0.02
20090903|625453105|MGAM|40|MULTIMEDIA GAMES INC|5.09
20090903|626135107|MUNMF|7800|Mundoro Capital Inc Ordinary S|0.54
20090903|626137202|MNDP|1396|Mundus Group, Inc. Common Stoc|0.07
20090903|626188106|MURGY|6159|Muenchener Rueckversicherungs-|14.84
20090903|62660P402|MGRRF|117|Murgor Resources Inc New Ordin|0.12
20090903|626717102|MUR|561|MURPHY OIL CORPORATION|56.30
20090903|626805105|MURSY|33|Murray & Roberts Hldg Ltd Ord |6.59
20090903|628299109|MUTM|487|MUTUAL MERCHANT SERVICES INC C|0.07
20090903|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.04
20090903|628464109|MYE|7|MYERS INDUSTRIES INC.|10.03
20090903|628530107|MYL|627|MYLAN INC|14.34
20090903|628530206|MYLNP|16|MYLAN, INC. MANDATORY CONV PRE|945.00
20090903|62855J104|MYGN|159|MYRIAD GENETICS INC|30.00
20090903|628636102|MYST|12826|MYSTARU.COM, INC. COMMON STOCK|0.09
20090903|62874M104|NBTF|4|NB & T FINANCIAL GROUP INC|15.75
20090903|628778102|NBTB|1351|N B T BANCORP INC|21.79
20090903|628852105|NCS|305200|NCI BUILDING SYSTEMS INC|2.48
20090903|628968109|NASB|387|NASB FINL INC|27.90
20090903|629052101|NELTY|1060|NEC ELECTRONICS UNSP ADR|5.44
20090903|629099201|NFEC|566|NF ENERGY SAV CORP COM STK (DE|5.80
20090903|62912T103|NGAS|5329|NGAS RESOURCES INC|1.66
20090903|62913F201|NIHD|1067|NII HOLDINGS INC CL B|23.65
20090903|62914U108|NIV|10314|NIVS INTELLIMEDIA TECHNOLOGY G|2.21
20090903|629377508|NRG|808|NRG ENERGY INC|25.88
20090903|62941R102|NAQ|74011|NRDC ACQUISITION CORP COM STK |9.88
20090903|629410309|NTN|200|NTN BUZZTIME, INC.|0.49
20090903|629422106|NLP|28|NTS REALTY HOLDINGS LTD PARTNE|4.90
20090903|62944T105|NVR|55|NVR INC (NEW)|638.57
20090903|62944W207|NVIC|2000|N-VIRO INTL CORP|2.50
20090903|629445206|NVEC|158|NVE CORPORATION NEW|51.78
20090903|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090903|629484106|NYM|2|NYMAGIC INC|16.72
20090903|629491101|NYX|15098|NYSE EURONEXT INC;COM STK USD0|27.03
20090903|629519109|NABI|840|NABI BIOPHARMACEUTICALS|3.01
20090903|62957N102|NCEN|492|Nacel Energy Corp. Common Stoc|1.22
20090903|629579103|NC|253|NACCO INDUSTRIES INC CL A|57.21
20090903|62985Q101|NLC|1053|NALCO HOLDING COMPANY|17.17
20090903|629865205|NTE|47|NAM TAI ELECTRONICS INC|5.17
20090903|630075109|NGEN|44369|NANOGEN INC|0.05
20090903|630077105|NANO|308|NANOMETRICS INC|6.78
20090903|630087104|NNVC|6909|NANO VIRCIDES, INC.|0.85
20090903|63009F105|NSPH|150|NANOSPHERE INC. COM|7.52
20090903|63009L102|NANM|10755|Nano Mask Inc|0.42
20090903|630402105|NSSC|190|NAPCO SECURITY TECHNOLOGIES IN|1.26
20090903|63080P105|NARA|200|NARA BANCORP INC|7.99
20090903|63110R105|QQQX|719|NASDAQ PREMIUM INCOME AND GROW|13.75
20090903|631512100|NPSNY|252|NASPERS LTD SPONSORED ADR REPS|31.09
20090903|632381208|NCOC|250|NATIONAL COAL CORP NEW|0.74
20090903|633643408|NBG|25|NATIONAL BANK OF GREECE ADS(RP|6.58
20090903|633643507|NBGPRA|215|NATIONAL BANK OF GREECE SA SPO|23.72
20090903|634865109|NKSH|848|NATL BANKSHARES INC VA|24.97
20090903|63540T200|NCCPRA|6|NATIONAL CITY CAP TR II GTD TR|19.12
20090903|63540U207|NCCPRC|2980|NATIONAL CITY CAP TR IV ENHANC|23.25
20090903|635906100|NHC|2668|NATIONAL HEALTHCARE CORP(NEW) |38.56
20090903|63607P208|NFP|24|NATIONAL FINANCIAL PARTNERS CO|7.40
20090903|636180101|NFG|121|NATIONAL FUEL GAS CO N.J.|43.73
20090903|636274300|NGG|756|NATIONAL GRID TRANSCO PLC SPON|47.80
20090903|63633D104|NHI|100|NATL HEALTH INVESTORS INC|31.53
20090903|63634C105|NHPR|13051|NATIONAL HEALTH PARTNERS INC|0.09
20090903|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20090903|63654V108|NIVM|1000|NATIONAL INVESTMENT MANAGERS I|0.14
20090903|637071101|NOV|4100|NATIONAL OILWELL VARCO, INC.|35.88
20090903|637138108|NPBC|1238|NATL PENN BANCSHARES INC|5.02
20090903|637215104|NPK|188|NATIONAL PRESTO INDS INC|80.62
20090903|637372103|NRCI|6|NATIONAL RESEARCH CORP|24.14
20090903|637417106|NNN|8625|NATIONAL RETAIL PROPERTIES, IN|19.06
20090903|637417403|NNNPRC|715|NATIONAL RETAIL PPTYS INC DEP |21.80
20090903|637432709|NRN|950|NATIONAL RURAL UTILITY 6.75% N|24.35
20090903|637432873|NRU|549|NATL RURAL UTIL COOP FINCL COR|22.16
20090903|637640103|NSM|20|NATIONAL SEMICONDUCTOR CORP|15.23
20090903|637882101|NSMG|2534|NATIONAL STORM MANAGEMENT INC |0.01
20090903|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|154.98
20090903|638539882|NWPRC|912|NATWEST BK ADS SER-C 1 NON CUM|12.14
20090903|638557108|NWND|20000|National Wind Solutions Inc Co|0.19
20090903|638620104|NHP|1559|NATIONWIDE HEALTH PROPERTIES|29.45
20090903|63884T105|NTUR|1087|NATURAL BLUE RESOURCES, INC. C|2.46
20090903|63888P406|BHIP|141864|NATURAL HEALTH TRENDS CORP NEW|0.70
20090903|63900P103|NRP|86|NATURAL RESOURCE PARTNERS L.P.|17.50
20090903|63902D108|NADVF|619|Naturally Advanced Technologie|1.35
20090903|63902E106|NRVN|2635|NATURE VISION INC|0.26
20090903|63902F103|NLIA|2188|NATURALLY IOWA INC (NV)|.
20090903|63902Q109|NAWL|28199|NATUREWELL INC|.
20090903|63905A101|NTZ|100|NATUZZI S.P.A.|2.03
20090903|639050103|BABY|188|NATUS MEDICAL INCORPORATED|13.97
20090903|639097104|NUSMF|300|Nautilus Minerals Inc Ordinary|0.96
20090903|63934E108|NAV|125|NAVISTAR INTL CORP (HLDG CO)|43.72
20090903|63935M208|NAVI|887|NAVISITE INC NEW|1.80
20090903|63937P209|NVSR|144024|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090903|63948P206|NPWZ|77750|NEAH PWR SYS INC NEW COM STK (|1.95
20090903|64007P103|NENA|1925|NEENAH ENTERPRISES, INC COM|0.19
20090903|640268108|NKTR|1307|NEKTAR THERAPEUTICS|8.29
20090903|64031N108|NNI|1811|NELNET INC CL A|13.07
20090903|64045Y108|NEMFF|855|Neo Material Technologies Inc |2.78
20090903|64049U102|NHYT|5349|Neohydro Technologies Corp. Co|0.17
20090903|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090903|64051M105|NEON|36469|NEONODE INC. COM|0.04
20090903|640518106|NEOP|200|NEOPROBE CORP|1.19
20090903|640650305|NBS|3140|NEOSTEM, INC.|1.85
20090903|640671103|NEPH|547790|NEPHROS INC|1.70
20090903|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|41.15
20090903|64109T201|NETC|5052|NET SERVICOS DE COMUNICACAO S |10.27
20090903|64110D104|NTAP|181|NETAPP INC COM STK (DE)|22.34
20090903|64110L106|NFLX|69|NETFLIX COM INC|41.78
20090903|64110W102|NTES|1120|NETEASE.COM INC ADS|41.42
20090903|64118B100|NETL|2533|NETLOGIC MICROSYSTEMS INC|41.50
20090903|64118P109|NLST|3577|NETLIST, INC. COM STK|0.59
20090903|641208103|NWK|230|NETWORK EQUIPMENT TECH INC|6.55
20090903|64121A107|NENG|300|NETWORK ENGINES INC|1.12
20090903|64124E106|NRGN|150|NEUROGEN CORP|0.20
20090903|64124K102|NBO|1218|NEUBERGER BERMAN NEW YORK INTL|12.71
20090903|64124P101|NBH|2200|NEUBERGER BERMAN INTL MUNI FD |13.05
20090903|641244108|NHPI|818|Neuro-Hitech, Inc. Common Stoc|0.03
20090903|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|3.26
20090903|64125U406|NRGX|604|NEUROLOGIX INC NEW|0.90
20090903|641252101|NGSX|6161|NEUROGESX, INC. (DELAWARE)|7.61
20090903|64126L108|NOX|950|NEUBERGER BERMAN INCOME OPPORT|5.46
20090903|64126X201|NSR|508|NEUSTAR INC CL A|22.89
20090903|641267109|NGHI|17359|Nevada Gold Holdings, Inc|0.21
20090903|64127M105|NGLPF|410|NEVADA GEOTHERMAL POWER INC|0.75
20090903|64128B108|TNDM|354|NEUTRAL TANDEM, INC. COM|24.66
20090903|64128C106|NHS|598|NEUBERGER BERMAN HIGH YID STRA|10.19
20090903|64156L101|NSU|1298|NEVSUN RESOURCES LTD|1.82
20090903|641876800|HYB|9661|NEW AMERICA HIGH INCOME FUND, |8.23
20090903|64190A103|NRO|5479|NEUBERGER BERMAN REAL ESTATE S|2.49
20090903|642149108|NWBA|3241|NEW BASTION DEV INC COM STK (P|0.40
20090903|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090903|64353M100|NCBC|86|NEW CENTURY BANCORP INC (NC)|6.25
20090903|64378H102|NWD|3204|NEW DRAGON ASIA CORP|0.14
20090903|643848104|NENE|12770|NEW ENERGY TECHNOLOGIES, INC. |0.95
20090903|644206104|NEN|98|NEW ENGLAND RLTY L.P. DEP RECP|53.50
20090903|644461105|NGBF|135|NEW GENERATION BIOFUELS HOLDIN|0.95
20090903|644465106|GF|150|NEW GERMANY FUND INC|10.38
20090903|644535106|NGD|120366|NEW GOLD INC|3.55
20090903|644552101|NGRNE|1962|New Green Technologies, Inc. C|0.02
20090903|646025106|NJR|24|NEW JERSEY RESOURCES CORP|36.28
20090903|64704T101|NWMD|500|NEW MEDIA LOTTERY SERVICES, IN|0.09
20090903|64758A107|NOEC|254|New Oriental Energy & Chemical|1.05
20090903|647581107|EDU|290|NEW ORIENTAL EDUCATION & TECH |68.48
20090903|647823103|NUXFF|43|NEW PACIFIC METALS CORP|0.69
20090903|649274305|NDVLY|40|NEW WORLD DEV CO SPONS ADR|3.93
20090903|649295102|NWY|100|NEW YORK & COMPANY INC|4.25
20090903|64944P307|NYBPRU|2498|NEW YORK COMMUNITY CAP TR V PF|36.00
20090903|649445103|NYB|1515|NEW YORK COMM BANCORP INC|10.27
20090903|650111107|NYT|5194|NEW YORK TIMES CO(THE)CL A|7.12
20090903|65020P103|NWLTF|10928|Newalta Inc. Common Shares|7.20
20090903|65080T102|NBBC|3|NEWBRIDGE BANCORP COM STK (NC)|2.15
20090903|65105M108|NCT|6|NEWCASTLE INVESTMENT CORP.|1.31
20090903|65105M207|NCTPRB|663|NEWCASTLE INVESTMENT CORP 9.75|5.25
20090903|651191108|NCMGY|36|NEWCREST MINING LTD SPON ADR|24.63
20090903|651195307|NEFIO|292|NEWELL FINANCIAL TR I 5.25% GT|32.44
20090903|651229106|NWL|817|NEWELL RUBBERMAID INC|13.43
20090903|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|38.02
20090903|651627200|NWMT|950|NEWMARKET TECH INC NEW (NV)|0.48
20090903|651639106|NEM|6494|NEWMONT MINING CORP (HOLDING C|43.90
20090903|651824104|NEWP|900|NEWPORT CORP|7.98
20090903|651833105|NPDT|4963|Newport Digital Technologies, |0.03
20090903|65248E104|NWSA|36|NEWS CORPORATION CL-A|10.44
20090903|65248E203|NWS|2725|THE NEWS CORPORATION LTD CL-B |12.34
20090903|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|984.50
20090903|65251F105|NEWS|37|NEWSTAR FINANCIAL, INC. COM|2.71
20090903|652919200|NXCO|114026|NEXICON INC NEW COM|0.04
20090903|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090903|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.18
20090903|65334H102|NXY|1453|NEXEN INC|18.94
20090903|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|22.60
20090903|653351106|NEXC|9|NEXCEN BRANDS, INC. COM STK|0.30
20090903|65336K103|NXST|700|NEXSTAR BROADCASTING GRP INC C|2.20
20090903|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.37
20090903|65337E106|NXOI|2000|Next 1 Interactive, Inc. Commo|1.50
20090903|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|5.99
20090903|65370F101|NCV|496|NICHOLAS-APPLEGATE CONVERTIBLE|7.95
20090903|65370G109|NCZ|111|NICHOLAS-APPLEGATE CONV & INCM|7.42
20090903|65370K100|NIE|802|NICHOLAS APPLEGATE EQUITY & CO|14.55
20090903|65370L108|NGZ|695|NICHOLAS APPLEGATE GLOBAL EQUI|13.14
20090903|65373J209|NICK|691|NICHOLAS FINL INC (F)|6.21
20090903|653905109|NKRSF|45|NIKO RESOURCES LTD|64.12
20090903|654086107|GAS|13|NICOR INCORPORATED|35.62
20090903|654106103|NKE|155|NIKE INC CL-B|53.31
20090903|65440K106|NDN|66|$.99 ONLY STORES|13.67
20090903|654445303|NTDOY|15365|NINTENDO CO LTD SPON ADR -NEW-|33.87
20090903|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |38.17
20090903|654624105|NTT|900|NIPPON TELEG &TEL ADR(RP1/2) C|21.98
20090903|65473P105|NI|381|NISOURCE INC (HOLDING CO)|13.00
20090903|654744408|NSANY|17839|NISSAN MOTOR CO LTD SPONS ADR |13.71
20090903|65487R303|NED|192|NOAH EDUCATION HOLDINGS LTD AD|4.35
20090903|65488C107|NBHGY|172|Nobel Biocare Holding AG Unspo|14.04
20090903|654892108|NOBH|451|NOBILITY HOMES INC|10.34
20090903|654902204|NOK|6528|NOKIA CORP ADS (REP 1 SHARE)|13.30
20090903|655044105|NBL|1700|NOBLE ENERGY INC|59.58
20090903|655053106|NOBLQ|2229|NOBLE INTERNATIONAL LTD|0.13
20090903|655107100|NROM|350|NOBLE ROMANS INC|0.53
20090903|65535H208|NMR|88|NOMURA HLDGS ADS ( 1 SH COM)|8.66
20090903|65538C107|NRILY|489|NOMURA RESH INST LTD ADR (JAPA|46.93
20090903|655555100|NRDS|34400|NORD RESOURCES CORPORATION|0.33
20090903|655664100|JWN|3899|NORDSTROM|27.19
20090903|655844108|NSC|151|NORFOLK SOUTHERN CORP|44.49
20090903|656512100|NSATF|429|NORSAT INTERNATIONAL INC|0.78
20090903|656553104|NSYS|391|NORTECH SYS INC|2.65
20090903|656567401|NTL|1707|NORTEL INVRSORA ADS (1/20 SR-B|9.10
20090903|656568508|NRTLQ|4148|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090903|656844107|NOA|2022|NORTH AMERICAN ENERGY PARTNERS|5.86
20090903|656912102|PAL|491|NORTH AMERICAN PALLADIUM LTD|2.96
20090903|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.09
20090903|657488102|NBRI|2557|North Bay Resources Inc Common|0.02
20090903|664397106|NU|427|NORTHEAST UTILITIES|23.64
20090903|665141107|NXPNE|187|Northern Explorations Ltd. Com|0.04
20090903|665732103|NSMSF|28474|NORTHERN STAR MINING CORP|0.40
20090903|665809109|NTIC|46|NORTHERN TECH INTL CORP|8.01
20090903|665831103|NTGSF|2250|NORTHERN TIGER RES INC COM CL |0.18
20090903|665859104|NTRS|1601|NORTHERN TRUST CORP|56.81
20090903|66611L105|NFBK|87|NORTHFIELD BANCORP INC NEW COM|12.19
20090903|666416102|NXG|43|NORTHGATE MINERALS CORP|2.48
20090903|666807102|NOC|1518|NORTHROP GRUMMAN CP (HLDG CO) |47.91
20090903|66704R100|NRF|1564|NORTHSTAR REALTY FINANCE CORP |3.43
20090903|66704R308|NRFPRB|88|Northstar Realty Finance Corp.|11.82
20090903|66737P501|NWBO|640|NORTHWEST BIOTHERAPEUTICS INC |0.40
20090903|667655104|NWN|455|NORTHWEST NATURAL GAS CO|42.01
20090903|667746101|NWPX|77|NORTHWEST PIPE CO|30.78
20090903|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090903|66986W108|NOVA|14606|NOVAMED INC DEL COM STK|4.25
20090903|66986X106|NVD|12313|NOVADEL PHARMA INC|0.27
20090903|66987E206|NG|3683|NOVAGOLD RESOURCES INC(NEW)|4.62
20090903|66987F104|NDXFF|20000|NOVADX VENTURES CORP|0.11
20090903|66987P102|NBY|50|NOVABAY PHARMACEUTICALS INC CO|1.81
20090903|66987V109|NVS|517|NOVARTIS AG ADS(1 REG SH)|46.04
20090903|66988G101|NOVZ|345|NOVAGEN SOLAR, INC. COMMON STO|0.52
20090903|669947806|NOVSP|811|NOVASTAR FINL INC PFD SER C%|2.90
20090903|67000M100|NVLT|428|NOVELOS THERAPEUTICS, INC.|0.75
20090903|670002104|NVAX|2764|NOVAVAX INC|5.94
20090903|670006105|NOVL|268|NOVELL INC|4.23
20090903|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090903|67009Q102|NVNC|4843|NOVO ENERGIES CORPORATION COMM|0.32
20090903|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.81
20090903|67018T105|NUS|327|NU SKIN ENTERPRISES INC CL-A|16.87
20090903|670184100|NPSKY|108|NSK LTD|65.63
20090903|67019E107|NST|225|NSTAR|31.43
20090903|67020Q107|NTLS|1752|NTELOS HOLDINGS CORP|15.38
20090903|67020Y100|NUAN|247757|NUANCE COMMUNICATIONS INC|12.02
20090903|67030P107|NSOL|19077|NUCLEAR SOLUTIONS INC|0.06
20090903|67035Q100|NCST|95|NUCRYST PHARMACEUTICALS CORP|0.92
20090903|670538107|NUBL|8052|NUMOBILE INC COM STK (NV)|0.02
20090903|67058H102|NS|223|NUSTAR ENERGY L.P. COM RESTG L|51.98
20090903|6706D8104|NPX|2384|NUVEEN INSD PREM INCM MUNI FD2|11.95
20090903|6706EB106|NCB|1720|NUVEEN CALIF MUNICPAL VALUE FD|14.84
20090903|6706EH103|JGV|875|NUVEEN GLOBAL VALUE OPPORTUNIT|15.40
20090903|6706EN100|JRO|2617|NUVEEN FLOATING RATE INCOME OP|8.38
20090903|6706EP105|JDD|3119|NUVEEN DIVERSIFIED DIV & INCM |8.35
20090903|6706ER101|JPZ|41|NUVEEN EQUITY PREMIUM INCOM FU|12.00
20090903|6706EV102|JFP|11|NUVEEN TAX-ADVANTAGED FLOATING|2.96
20090903|6706EW100|JPG|284|NUVEEN EQUITY PREMIUM AND GROW|12.39
20090903|6706K4105|NPT|3178|NUVEEN PREM INSD MUNI FD-4 INC|11.63
20090903|6706L0102|NCU|968|NUVEEN (CAL) PREM INCM MUNI FD|12.08
20090903|67060D107|NTC|258|NUVEEN (CT) PREM INCM MUNI FD |13.80
20090903|67060N204|NTRZ|70996|NUTRACEA NEW|0.17
20090903|67060P100|NNC|1357|NUVEEN (NC) PREM INCM MUNI FD |14.16
20090903|67061E104|NMT|5244|NUVEEN (MA) PREM INCM MUNI FD |13.60
20090903|67061F101|NPY|4174|NUVEEN (PA)PREM INCM MUNI FD-2|12.11
20090903|67061Q107|NMY|2421|NUVEEN (MD) PREM INCM MUNI FD |14.32
20090903|67061T101|NIM|4609|NUVEEN SELCT MATURTIES MUNI FD|10.18
20090903|67061U108|NCL|735|NUVEEN INSD(CAL)PREM INCM MUN2|12.82
20090903|67062A101|NQC|79|NUVEEN CALIF INVT QUAL MUNI FD|12.70
20090903|67062C107|NCA|5976|NUVEEN CALIF MUN VALUE FUND|9.26
20090903|67062E103|NQM|3061|NUVEEN INVESTMENT QLTY MUNI FD|13.12
20090903|67062F100|NXP|32|NUVEEN SELCT TX FR INCM PT SBI|14.12
20090903|67062H106|NMA|3181|NUVEEN MUNI ADVANTAGE FUND|13.35
20090903|67062J102|NMI|710|NUVEEN MUNICIPAL INCOME FUND|10.70
20090903|67062M105|NNY|3230|NUVEEN N.Y. MUN VALUE FUND|9.65
20090903|67062N103|NQI|70|NUVEEN INSURED QUALITY MUNI FD|12.88
20090903|67062P108|NPP|2200|NUVEEN PERFORMANCE+MUN FUND|13.40
20090903|67062Q106|NCP|404|NUVEEN CALIF PERF MUNI FUND|12.50
20090903|67062R104|NNP|128|NUVEEN NY PERF PLUS MUNI FD|14.18
20090903|67062T100|NPI|1684|NUVEEN PREMIUN INC MUN FUND|12.78
20090903|67062U107|NCO|448|NUVEEN CALIF MUN MKT OPPOR FD |12.77
20090903|67062W103|NMO|1837|NUVEEN MUNI MARKET OPPORT FUND|12.85
20090903|67062X101|NQN|483|NUVEEN NY INVT QUAL MUNI FD|14.24
20090903|67063C106|NXQ|675|NUVEEN SELECT TX FR INCM PTF 2|13.60
20090903|67063R103|NXC|465|NUVEEN CALIFORNIA SELECT TX-FR|13.21
20090903|67063V104|NXN|23|NUVEEN INSD NY SLCT TX FR INCO|13.97
20090903|67063W102|NPM|1100|NUVEEN PREMIUM INCM MUNI FD II|13.15
20090903|67064R102|NPV|1070|NUVEEN (VA) PREM INCM MUNI FD |14.45
20090903|670651108|NKX|535|NUVEEN INSURED CALIF TAX FREE |12.80
20090903|670655109|NWF|517|NUVEEN INSURED FLORIDA TAX-FRE|12.83
20090903|670656107|NRK|1975|NUVEEN INSURED NEW YORK TAX FR|13.86
20090903|670657105|NEA|841|NUVEEN INSURED TAX FREE ADVANT|13.40
20090903|67066V101|NAD|1500|NUVEEN DVD ADVT MUNI FD SBI|12.97
20090903|67066X107|NAN|3754|NUVEEN NY DVD ADVT MNI FD SBI |13.00
20090903|670682103|NMZ|2789|NUVEEN MUNICIPAL HIGH INCOME O|11.43
20090903|670683101|NMD|417|NUVEEN MUNICIPAL HIGH INCM OPP|11.13
20090903|67069M108|NGB|130|NUVEEN VIRGINIA DIV ADV MUNI|14.25
20090903|67069N106|NRB|115|NUVEEN NORTH CAROLINA DIV ADV |15.05
20090903|67069P101|NMB|740|NUVEEN MASSACHUSETTS DIV ADV|14.54
20090903|67069R107|NFM|1624|NUVEEN MARYLAND DIV ADV MUNI|14.49
20090903|67069T103|NFC|264|NUVEEN CONNECTICUT DIV ADVANT |14.68
20090903|67069X104|NVX|153|NUVEEN CAL DIV ADV MUNI FD-2|12.99
20090903|67069Y102|NXJ|680|NUVEEN N.J. DIV ADV MUNI FD-2 |12.89
20090903|670695105|NUW|4399|NUVEEN MUNICIPAL VALUE FUND 2 |15.51
20090903|67070A101|NXK|300|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20090903|67070C107|NXI|300|NUVEEN OHIO DIV ADV MUNI FD|13.75
20090903|67070E103|NXM|295|NUVEEN PENNSYLVANIA DIV ADV|12.62
20090903|67070F100|NXZ|354|NUVEEN DIV ADV MUNI FD-2|13.58
20090903|67070V105|NZR|73|NUVEEN MD DIV ADV MUNI FD|13.58
20090903|67070X101|NZF|600|NUVEEN DIV ADV MUNI FD 3|13.44
20090903|670702109|NJV|30|NUVEEN NEW JERSEY MUN VALUE FD|14.43
20090903|670706100|NYV|1427|NUVEEN NEW YORK MUN VALUE FD 2|14.22
20090903|67071B108|JRS|6846|NUVEEN REAL ESTATE INCOME FD|7.38
20090903|67071C106|NNB|599|NUVEEN DIV ADV MUNI FD 2|14.15
20090903|67071D104|NNO|839|NUVEEN NO CO DIV MUNI 2|14.65
20090903|67071L106|NVG|1667|NUVEEN INSURED DIV ADTVG MUNI |13.67
20090903|67071M104|NKL|1510|NUVEEN CALIFORNIA INSURED DIV |13.45
20090903|67071N102|NKO|479|NUVEEN INSURED NY DIV|13.41
20090903|67071R103|NGK|124|NUVEEN CONNECTICUT DIV ADVTG M|15.24
20090903|67071S101|JTP|281|NUVEEN QUALITY PFD INCOME FD|6.11
20090903|67071T109|NUJ|329|NUVEEN NEW JERSEY DIV ADVTG MU|13.65
20090903|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |13.29
20090903|67071Y108|NGO|1297|NUVEEN CONNECTICUT DIV ADVANTA|13.44
20090903|670711100|NYER|200|NYER MEDICAL GROUP INC|0.78
20090903|670712108|NYFX|25721|NYFIX INC|1.64
20090903|67072A109|NWI|73|NUVEEN MARYLAND DIV ADVANTAGE |13.25
20090903|67072B107|NKG|358|NUVEEN GEORGIA DIVD ADVANTAGE |12.41
20090903|67072C105|JPS|579|NUVEEN QUALITY PREFERRED INCOM|6.55
20090903|67072D103|NII|607|NUVEEN NORTH CAROLINA DIV ADVA|14.36
20090903|67072E101|NXE|3|NUVEEN ARIZONA DIV ADVANTAGE M|12.08
20090903|67072T108|JFR|648|NUVEEN FLOATING RATE INCOME FU|8.40
20090903|67072W101|JHP|5860|NUVEEN QUALITY PREFERRED INCOM|6.43
20090903|67073B106|JPC|344|NUVEEN MULTI STRATEGY INCOME|6.41
20090903|67073D102|JQC|265|NUVEEN MULTI-STRATEGY INCOME &|6.68
20090903|67073G105|JTD|492|NUVEEN TAX-ADVANTAGED DIVIDEND|10.03
20090903|67073Y106|NVE|3|NV ENERGY, INC|11.86
20090903|67074K105|NPN|475|NUVEEN PA MUN VALUE FD COM SHS|14.45
20090903|67076P102|NYMX|278|NYMOX PHARMACEUTICAL CORP(F)|4.42
20090903|670823103|CHUX|80284|O'CHARLEYS INC|7.80
20090903|670837103|OGE|137|OGE ENERGY CORP (HOLDING CO.) |30.76
20090903|670849108|OGXPY|738|OGX PETROLEO E GAS PARTICIPACO|108.44
20090903|67086U109|OLBG|173|OLB GROUP INC|0.10
20090903|670875509|OMVKY|107|OMV AG SPONS ADR-NEW|38.47
20090903|67090H102|JTA|595|NUVEEN TAX-ADV TOTAL RETURN ST|9.63
20090903|67090N109|JGT|296|NUVEEN MULTI CURRENCY SHORT TE|16.22
20090903|67090R100|NVLX|35397|Nuvilex, Inc. Common Stock|0.05
20090903|670928100|NUV|6794|NUVEEN MUNICIPAL VALUE FUND|9.59
20090903|670970102|NQF|8|NUVEEN FLA INVT QUAL MUNI FD|12.51
20090903|670971100|NQJ|2736|NUVEEN NJ INVT QUALITY MUNI FD|13.01
20090903|670972108|NQP|1658|NUVEEN PA INVT QUAL MUNI FD|12.88
20090903|670973106|NQS|1645|NUVEEN SELECT QUALITY MUNI FD |13.61
20090903|670976109|NVN|373|NUVEEN NY SELECT QUAL MUNI FD |13.45
20090903|670977107|NQU|63|NUVEEN QUALITY INCOME MUNI FD |13.45
20090903|670978105|NUF|626|NUVEEN FLA QUALITY INCM MUN FD|12.97
20090903|670979103|NUM|156|NUVEEN MICH QUALTY INCM MUN FD|12.83
20090903|670980101|NUO|345|NUVEEN OHIO QULTY INCM MUN FD |14.68
20090903|670983105|NTX|594|NUVEEN TEXAS QLTY INCM MUN FD |15.04
20090903|670984103|NIO|950|NUVEEN INSURED MUNI OPPTY FUND|13.24
20090903|670985100|NUC|3700|NUVEEN CALIF QUAL INCM MUNI FD|13.71
20090903|670987106|NIF|1411|NUVEEN PREMIER INSD MUNI INCOM|13.45
20090903|670988104|NPF|63|NUVEEN PREMIER MUNI INCOME FD |12.59
20090903|67101N106|NNJ|197|NUVEEN (NJ)PREM INCM MUNI FUND|13.62
20090903|67101Q109|NMP|148|NUVEEN (MI) PREM INCM MUNI FD |12.35
20090903|67101R107|NNF|761|NUVEEN INSD (NY)PREM INCM MUNI|13.58
20090903|67101V108|NFL|2158|NUVEEN INSD (FL)PREM INCM MUNI|13.43
20090903|671040103|OSIP|196|OSI PHARMACEUTICALS INC|32.74
20090903|671044105|OSIS|273|OSI SYSTEMS INC|16.98
20090903|671061109|OTMN|2691|OT MINING CORP (MO)|0.29
20090903|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090903|67457P309|OCNW|270|Occam Networks, Inc. New Commo|3.69
20090903|67461T206|TEAR|1886|OCCULOGIX, INC NEW COM STK (DE|1.43
20090903|674870308|OPTT|528|OCEAN POWER TECHNOLOGIES, INC |3.95
20090903|675746309|OCN|1185|OCWEN FINANCIAL CORPORATION (N|9.70
20090903|67575P108|OCLS|2450|OCULUS INNOVATIVE SCIENCES, IN|2.52
20090903|67611V101|ODSY|94|ODYSSEY HEALTHCARE INC|12.59
20090903|676118102|OMEX|3962|ODYSSEY MARINE EXPLORATION INC|1.80
20090903|67612W108|ORH|98|ODYSSEY RE HOLDINGS CORP|49.82
20090903|676121106|OPIX|74|ODYSSEY PICTURES CORP|0.11
20090903|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|79.41
20090903|677719106|OVBC|1|OHIO VALLEY BANC CORP|27.18
20090903|677909103|OILXF|53548|OILEXCO INC (F)|0.02
20090903|678002106|OIH|105790|OIL SERVICES TR 12/31/41|102.32
20090903|678046111|BQIWS|700|OILSANDS QUEST INC. WTS EXP 12|0.01
20090903|678046129|BQIWSA|7800|OILSANDS QUEST INC COM SH PURC|0.30
20090903|679580100|ODFL|188|OLD DOMINION FREIGHT LINES INC|35.46
20090903|67984M100|OLBK|276|OLD LINE BANCSHARES INC (MD)|6.70
20090903|68003N103|OLA|545|OLD MUTUAL/CLAYMORE LONG-SHORT|7.70
20090903|680031200|ODMTY|95|Old Mutual Plc Unsponsored ADR|11.52
20090903|680033107|ONB|160|OLD NATL BANCORP (IND)|10.28
20090903|680194107|OPOF|1|OLD POINT FINL CORP|16.56
20090903|680223104|ORI|413|OLD REPUBLIC INTL CORP|11.40
20090903|680277100|OSBC|3719|OLD SECOND BANCORP INC|5.31
20090903|680665205|OLN|210|OLIN CORP NEW|16.01
20090903|68162K106|ZEUS|1|OLYMPIC STEEL INC|26.25
20090903|68163W109|OCPNY|161|OLYMPUS CORP SPONS ADR|27.36
20090903|681919106|OMC|4|OMNICOM GROUP INC|35.32
20090903|681936100|OHI|27|OMEGA HEALTHCARE INVESTORS INC|15.98
20090903|681936407|OHIPRD|800|OMEGA HEALTHCARE INVESTORS INC|23.95
20090903|68207V208|OCFN|184600|OMEGA COMMERCIAL FINANCE CORP.|0.07
20090903|682095104|OFLX|2|OMEGA FLEX INC COM|17.17
20090903|68214Q200|OCRPRB|223|OMNICARE CAP TR II SER B 4% TR|33.70
20090903|68216A104|OMMH|80|OMNIMMUNE HOLDINGS, INC. COMMO|0.05
20090903|682189105|ONNN|100|ON SEMICONDUCTOR CORP|7.95
20090903|68230A106|OGXI|782|ONCOGENEX PHARMACEUTICALS INC |36.88
20090903|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090903|682406103|OLP|198|ONE LIBERTY PROPERTIES INC|8.23
20090903|682421201|OVOE|4044|One Voice Technologies, Inc. N|0.02
20090903|68243Q106|FLWS|540|1-800 FLOWERS.COM INC|2.97
20090903|68268N103|OKS|320|ONEOK PARTNERS LP UNIT LTD PAR|49.67
20090903|682875109|ONSM|2121|ONSTREAM MEDIA CORP|0.40
20090903|68338A107|ONT|28785|ON2 TECHNOLOGIES INC|0.59
20090903|68338T403|ONVI|600|ONVIA INC|5.89
20090903|683485106|OPELF|14157|OPEL INTERNATIONAL INC (CANADA|0.31
20090903|68370R109|VIP|201|OPEN JOINT STK CO VIMPEL-COMMU|14.89
20090903|68371J106|OPESY|350|Opera Software Asa Sponsored A|6.99
20090903|68372A104|OPEN|64|OPENTABLE,INC COMMON STOCK|25.84
20090903|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.34
20090903|68375N103|OPK|70477|OPKO HEALTH, INC|2.67
20090903|683797104|OPY|274|OPPENHEIMER HOLDINGS INC CL A |23.99
20090903|683827208|OCCF|140|OPTICAL CABLE CORP COM NEW|3.53
20090903|683861108|OPSY|500000|OPTICAL SYSTEMS INC|0.03
20090903|68387R209|OPCN|5491|OptiCon Systems, Inc. New Comm|0.07
20090903|68388R307|OPMRD|698|OPTIMAL GROUP INC CL A COM STK|2.49
20090903|68388V100|OPMC|800|OPTIMUMCARE CORP|0.06
20090903|68389X105|ORCL|1672|ORACLE CORPORATION|21.77
20090903|684010101|OXPS|191|OPTIONSXPRESS HOLDINGS INC|16.81
20090903|68403P104|ORMP|113945|Oramed Pharmaceuticals Inc. Co|0.52
20090903|684193105|OCBB|1159|ORANGE CNTY BUSINESS BK NA (CA|6.10
20090903|685559304|ORBT|700|ORBIT INTERNATIONAL CORP|3.38
20090903|68573C107|ORCH|310|ORCHID CELLMARK, INC.|1.58
20090903|68574P107|OPLO|4084|ORDERPRO LOGISTICS INC|.
20090903|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090903|686091109|ORLY|200|O REILLY AUTOMOTIVE INC|37.58
20090903|68616T109|ORZCF|25|OREZONE GOLD CORP COM SHARES|0.46
20090903|68618K106|OTGO|79828|ORGANIC TO GO FOOD CORPORATION|0.05
20090903|68618W308|OFGPRB|41|ORIENTAL FINANCIAL GROUP INC 7|17.50
20090903|68619F106|OPAI|23200|Orient Paper, Inc. Common Stoc|0.83
20090903|686228107|OOIL|98|ORIGINOIL, INC. COMMON STOCK (|0.33
20090903|686275108|OESX|926|ORION ENERGY SYSTEMS INC COM S|3.04
20090903|68628V308|ORN|115|ORION MARINE GROUP INC COM STK|19.73
20090903|686323106|ORIT|5|ORITANI FINANCIAL CORP COM STK|12.89
20090903|686330101|IX|20643|ORIX CORP ADS (REP 1/2 SHARE) |37.85
20090903|686688102|ORA|224|ORMAT TECHNOLOGIES INC|35.64
20090903|686701103|ORMT|623|ORMET CORP|0.80
20090903|687380105|ORRF|789|ORRSTOWN FINL SVCS INC|36.28
20090903|68750J107|CAPS|300|ORTHOLOGIC CORP|0.66
20090903|68750U102|VITA|1801|ORTHOVITA, INC.|4.19
20090903|68812R303|OSCIQ|14592|OSCIENT PHARMACEUTICALS CORP N|0.07
20090903|68827R108|OSIR|509123|OSIRIS THERAPEUTICS INC COM ST|14.01
20090903|68858P104|OLGX|410619|Osteologix, Inc. Common Stock |0.56
20090903|688590108|OEZVY|5004|OSTERREICHISCHE ELEKTRIZITATSW|9.88
20090903|688823202|OTT|475|OTELCO, INC INCM DEPO SEC|12.61
20090903|68906N101|OTIX|491|OTIX GLOBAL, INC COMMON STOCK |0.90
20090903|689648103|OTTR|326|OTTER TAIL CORPORATION|22.87
20090903|690310107|OVRL|100|OVERLAND STORAGE INC|0.90
20090903|690368105|OSG|136|OVERSEAS SHIPHOLDING GROUP|34.32
20090903|690370101|OSTK|320|OVERSTOCK COM INC DEL|11.66
20090903|690732102|OMI|653|OWENS & MINOR INC (HLDG CO)|44.55
20090903|690742101|OC|609|OWENS CORNING INC COM STK NEW |20.62
20090903|690768403|OI|25|OWENS-ILLINOIS INC|33.04
20090903|691828107|OXGN|1671|OXIGENE INC;COM USD0.01|1.36
20090903|69207P100|OXBO|10809|Oxygen Biotherapeutics, Inc. C|0.49
20090903|69313P101|PABK|698|PAB BANKSHARES INC|2.96
20090903|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.63
20090903|69318J100|PCCC|549|PC CONNECTION INC|5.56
20090903|69323K100|MALL|801|PC MALL INC|7.48
20090903|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.60
20090903|69325Q105|PCTI|300|PC-TEL INC|5.91
20090903|693283103|PDGE|1065|PDG-ENVIRONMENTAL INC|0.12
20090903|69329Y104|PDLI|738|PDL BIOPHARMA INC|8.81
20090903|693304503|PEPRD|36|PECO ENERGY$4.68 CUM PFD SER-4|77.50
20090903|69331C108|PCG|346|PG&E CORPORATION (HOLDING CO.)|39.95
20090903|69331W104|PFFBQ|4361|PFF BANCORP INC|0.01
20090903|693315103|PHC|500|PHC INC CL-A|1.60
20090903|69333Y108|PFCB|486|P.F. CHANGS CHINA BISTRO INC|31.06
20090903|693366205|PICO|1133|PICO HOLDINGS INC NEW|31.18
20090903|69340Y208|PLPRB|600|PROTECT LIFE CORP CAP TR V TR |17.31
20090903|693419301|PMK|2380|PMA CAP CORP 8.50% MTHLY INC S|8.40
20090903|69344F106|PMCS|129|P M C SIERRA INC|8.70
20090903|69345P103|PMFG|703|PMFG INC COM STK (DE)|10.00
20090903|693475105|PNC|38|PNC FINL SVCS GRP,INC(THE)|39.47
20090903|693483109|PKX|358|POSCO ADS ( 1/4 COM STK)|90.42
20090903|69350S208|PNH|360|PNC Cap Tr E Gtd Tr Pfd Secs|23.99
20090903|693506107|PPG|600|PPG INDUSTRIES INC|53.93
20090903|69351T106|PPL|738|PPL CORPORATION|29.28
20090903|69352P889|PLV|426|PPL CAP FDG INC SENIOR NOTES (|25.09
20090903|693523201|PPLI|20|PPOL, INC. (NEW) COM|0.01
20090903|693569105|PRGJ|6702|PRG Group, Inc. Common Stock|.
20090903|69360J743|PSBPRP|318|PS BUSINESS PRKS INC DEPO SHS |20.92
20090903|69360J750|PSBPRO|12|PS BUSINESS PARKS INC DEP SHS |21.97
20090903|69360J784|PSBPRM|300|PS BUSINESS PARKS INC DEP SHS |21.40
20090903|69360J818|PSBPRL|499|PS BUSINESS PARKS INC DEP SHS |22.30
20090903|69360J875|PSBPRH|23|PS BUS PARKS INC DEPOS SHS REP|20.17
20090903|69360N108|PSBQ|269|PSB HLDGS INC|21.75
20090903|69360T105|PSBG|92|PSB GROUP INC|1.45
20090903|69364D106|PSMH|8992|PSM HOLDINGS, INC.|2.05
20090903|69367T108|PUTKY|288|PT United Tractors Unsponsored|25.64
20090903|69367U105|PPERY|108|PT BANK MANDIRI PERSERO TBK UN|39.45
20090903|69372M106|PMDL|4419|PACE MEDICAL INC.|0.15
20090903|69373H106|PACR|411|PACER INTL INC TENN|3.63
20090903|693864100|PFAP|882|Pacific Asia Petroleum, Inc. C|2.88
20090903|69403Q308|PBME|2290|PACIFIC BIOMETRICS INC NEW|0.98
20090903|69404P101|PCBC|25096|PACIFIC CAPITAL BANCORP NEW|2.19
20090903|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.08
20090903|694308206|PCGPRA|180|PACIFIC GAS & ELEC CO 6 PR|25.56
20090903|69480U206|PEGFF|12500|PACIFIC RUBIALES ENERGY CORP N|11.47
20090903|694864109|PSBC|461|PACIFIC STATE BANCCORP|1.40
20090903|694873100|PSUN|176|PACIFIC SUNWEAR OF CAL. INC|4.00
20090903|69506E103|PWEB|197|PACIFIC WEBWORKS INC|0.22
20090903|69511V207|PACT|1540|PACIFICNET INC NEW|0.13
20090903|695113100|PHLI|1000|PACIFICHEALTH LABS INC|0.24
20090903|695114504|PPWPR|1|PACIFICORP 5 % PR|83.50
20090903|695156109|PKG|183|PACKAGING CORP OF AMERICA|19.89
20090903|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090903|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090903|695257105|PTV|1800|PACTIV CORPORATION|24.56
20090903|695459107|PAET|333|PAETEC HLDG CORP|2.72
20090903|695535104|PGPT|550|PAGEPROMPT USA|.
20090903|69561N204|PAYD|181|PAID INC NEW|0.37
20090903|696077304|PTN|1600|PALATIN TECHNOLOGIES INC|0.31
20090903|696375104|PLFRY|134|PALFINGER AG SPONSORED ADR (AU|21.41
20090903|696429307|PLL|27|PALL CORP|29.16
20090903|696639103|PHHM|300|PALM HARBOR HOMES INC|2.88
20090903|696643105|PALM|120545|PALM, INC.|13.73
20090903|697738102|PBCI|200|PAMRAPO BANCORP INC|6.40
20090903|697900108|PAAS|700|PAN AMERICAN SILVER CORP|20.91
20090903|69806Y106|POEFF|6900|PAN ORIENT ENERGY CORP (CDA)|3.65
20090903|69811Q106|PANC|3799|PANACOS PHARMACEUTICALS, INC. |0.03
20090903|69832B104|PNSWY|134|Panasonic Electric Works Co Lt|115.37
20090903|69840W108|PNRA|57|PANERA BREAD COMPANY CL-A|51.98
20090903|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.17
20090903|698813102|PZZA|1172|PAPA JOHNS INTL INC|22.99
20090903|698830106|PFMS|3000|PAPERFREE MEDICAL SOLUTIONS IN|.
20090903|69913R309|PRGN|365|PARAGON SHIPPING INC COM SHS C|3.86
20090903|699157103|PLLL|130|PARALLEL PETROLEUM CORP DEL|1.84
20090903|699219101|PMGYF|1346|PARAMOUNT ENERGY TR (CANADA)|4.07
20090903|69924P102|PZG|133682|PARAMOUNT GOLD AND SILVER CORP|1.26
20090903|699320206|PRMRF|42535|PARAMOUNT RESOURCES LTD CLASS |8.99
20090903|700164106|PFED|347|PARK BANCORP INC|6.60
20090903|700416209|PKE|432|PARK ELECTROCHEMICAL CORP|21.09
20090903|700658107|PRK|622|PARK NATIONAL CORP|57.37
20090903|700666100|PKOH|300|PARK OHIO HOLDING CORP|6.64
20090903|700689102|PKPL|51714|PARK PLACE ENERGY CORP (NV)|0.04
20090903|70086W109|PSTB|1500|PARK STERLING BANK COM SHS (CA|6.25
20090903|700885106|PKBK|52|PARKE BANCORP, INC.|9.00
20090903|701081101|PKD|62|PARKER DRILLING CO|4.19
20090903|701094104|PH|7|PARKER-HANNIFIN CORP|47.37
20090903|701354102|PRKR|70|PARKERVISION INC|3.58
20090903|701492100|PVSA|2684|PARKVALE FINANCIAL CORP|9.00
20090903|70159Q104|PKY|66|PARKWAY PROPERTIES INC.|17.50
20090903|70159Q401|PKYPRD|154|PARKWAY PROPERTIES INC 8% SER |22.57
20090903|70322H106|PSTX|408|PATIENT SAFETY TECHNOLOGIES, I|1.00
20090903|70322M105|PPRG|898|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090903|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090903|70335Y104|PCAP|202|PATRIOT CAPITAL FUNDING, INC. |3.61
20090903|70336F104|PNBK|2073|PATRIOT NATIONAL BANCORP INC|3.00
20090903|70336T104|PCX|4090|PATRIOT COAL CORPORATION COM S|8.44
20090903|703395103|PDCO|700|PATTERSON COMPANIES INC|26.56
20090903|703481101|PTEN|86|PATTERSON-UTI ENERGY INC|12.89
20090903|703797100|PLCC|1796|PAULSON CAPITAL CORP|1.95
20090903|704326107|PAYX|91|PAYCHEX INC|27.49
20090903|704586304|PAE|3366|PEACE ARCH ENTERTAINMENT GROUP|0.13
20090903|705015105|PSO|105|PEARSON PLC ADR(RP 1ORD25PEN) |12.21
20090903|70532W109|PEZGF|541|PEDIMENT GOLD CORP ORD SHS(CDA|0.69
20090903|705560100|PEET|27|PEET'S COFFEE & TEA INC|26.00
20090903|70557V101|PGSI|25000|Pegasi Energy Resources Corpor|0.35
20090903|706902509|PGH|35531|PENGROWTH ENERGY TRUST CL-A TR|8.18
20090903|707051108|PENX|401|PENFORD CORP|6.77
20090903|707569109|PENN|138|PENN NATL GAMING INC|28.51
20090903|707882106|PVA|732|PENN VIRGINIA CORP|18.36
20090903|707884102|PVR|195|PENN VIRGINIA RESOURCE PTNRS|14.29
20090903|707885109|PWE|6546|PENN WEST ENERGY TRUST|12.35
20090903|708160106|JCP|502|PENNEY J.C. CO INC (HOLDING CO|29.71
20090903|708254206|PNNW|490|PENNICHUCK CORP (NEW)|23.65
20090903|709102107|PEI|534|PENN REAL ESTATE INVST TST SBI|5.99
20090903|70959W103|PAG|453|PENSKE AUTOMOTIVE GROUP, INC. |16.18
20090903|709600100|PNSN|16519|PENSON WORLDWIDE INC COM STK|9.81
20090903|709631105|PNR|19|PENTAIR INC|27.73
20090903|709788202|PBNI|199|PEOPLES BANCORP AUBURN IND COM|13.15
20090903|710577107|PEBK|85|PEOPLES BANCORP OF N.C. INC|6.60
20090903|711026104|PEDH|1002|PEOPLES EDUCATIONAL HLDGS INC |3.23
20090903|712704105|PBCT|1025|PEOPLE'S UNITED FINANCIAL INC |15.68
20090903|713278109|PBY|296|PEP BOYS MANNY MOE& JACK|8.50
20090903|713291102|POM|318|PEPCO HOLDINGS, INC.|14.02
20090903|713409100|PBG|1561|PEPSI BOTTLING GROUP|35.62
20090903|71343P200|PAS|42|PEPSIAMERICAS INC|27.93
20090903|713448108|PEP|161|PEPSICO INC|56.35
20090903|71361F100|PRCP|300|PERCEPTRON INC|4.29
20090903|713661106|PPHM|34574|PEREGRINE PHARMACEUTICALS INC |0.85
20090903|71367D109|PGOG|110086|PERF Go-Green Holdings, Inc. C|0.21
20090903|71372V201|PFGY|3000|Perfectenergy International Li|0.20
20090903|71375U101|PRFT|247|PERFICIENT INC|7.47
20090903|714046109|PKI|99|PERKINELMER INC|17.56
20090903|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|2.47
20090903|714236106|PBT|1318|PERMIAN BASIN RTY TR UNIT BEN |11.72
20090903|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.35
20090903|714290103|PRGO|297|PERRIGO CO|29.28
20090903|715684106|TLK|122|PERUSAHAAN PERSEROAN TELE ADS |32.52
20090903|715709101|PVSP|8240|Pervasip Corp. Common Stock|0.11
20090903|715710109|PVSW|1190|PERVASIVE SOFTWARE INC|4.85
20090903|715813119|VETSW|406|PET DRX CORPORATION WTS 3/17/2|0.01
20090903|716013107|PTQMF|10300|PETAQUILLA MINERALS LTD (CANAD|0.41
20090903|716382106|PETS|1408|PETMED EXPRESS INC|18.19
20090903|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|35.91
20090903|71646E100|PTR|80|PETROCHINA CO LTD ADS(RP100 H |109.64
20090903|71646M102|PZE|1973|PETROBRAS ENERGIA PARTICIPACIO|6.61
20090903|71646T107|PALG|8|PETROALGAE INC COM STK (DE)|14.25
20090903|71649T104|PHUN|22962|PetroHunter Energy Corporation|0.03
20090903|71654V408|PBR|122400|PETRO BRAS SA PETROBAS ADS (EA|40.07
20090903|716549100|PEO|45|PETROLEUM & RESOURCES CORP|21.29
20090903|716578109|PETD|1209|PETROLEUM DEVELOPMENT CORP|13.32
20090903|716748108|PQ|6569|PETROQUEST ENERGY INC (DE)|3.95
20090903|716768106|PETM|178|PETSMART INC|20.42
20090903|716933106|PCYC|3540|PHARMACYCLICS INC|1.32
20090903|717081103|PFE|15112|PFIZER INC;COM USD0.05|16.28
20090903|717098206|PFSW|1661|PFSWEB, INC COM STK|1.59
20090903|71712A206|PPH|161|PHARMACTL HLDR TST DP REC12/40|63.13
20090903|717124101|PPDI|199|PHARMACEUTICAL PRODUCT DEV INC|19.83
20090903|717139307|PARS|7330|PHARMOS CORP NEW|0.47
20090903|71714F104|PMC|221|PHARMERCIA CORPORATION COM|19.71
20090903|71714G102|PIP|620|PHARMATHENE, INC|3.41
20090903|718172109|PM|15|PHILIP MORRIS INTL;COM STK NPV|45.64
20090903|718252604|PHI|184|PHILIP LONG DST TEL ADR(RP 1SH|49.96
20090903|71902E109|PNX|88005|PHOENIX COMPANIES INC.|2.55
20090903|71902E208|PFX|115|PHOENIX COMPANIES INC 7.45% PF|15.35
20090903|71903M100|PXG|288|PHOENIX FOOTWEAR GROUP INC|0.50
20090903|71907L108|PIVN|11900|PHOENIX INTERNATIONAL VENTURES|0.75
20090903|719153108|PTEC|1960|PHOENIX TECHNOLOGIES LTD|3.66
20090903|719358202|PHMD|253|PHOTOMEDEX INC COM STK (DE)|0.75
20090903|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.35
20090903|719405102|PLAB|22|PHOTRONICS INC|4.54
20090903|721467108|PGPDQ|249|PILGRIM'S PRIDE CORP COM|5.15
20090903|72200M108|PCK|491|PIMCO CALIF MUNI INCOME FD II |9.32
20090903|72200R107|PMF|24579|PIMCO MUNICIPAL INC FD|14.02
20090903|72200T103|PNF|262|PIMCO NY MUNI INC FD|10.40
20090903|72200U100|PCN|134|PIMCO CORPORATE INCOME FD|12.47
20090903|72200W106|PML|13114|PIMCO MUNICIPAL INCOME FD II|10.50
20090903|72200X104|RCS|835|PIMCO STRATEGIC GLOBAL GOVT FD|9.79
20090903|72200Y102|PNI|37|PIMCO NY MUNI INCOME FD II|11.82
20090903|72201A103|PMX|4621|PIMCO MUNICIPAL INCOME FUND II|10.75
20090903|72201B101|PTY|71|PIMCO CORPORATE OPPORTUNITY FD|12.94
20090903|72201C109|PZC|570|PIMCO CALIFORNIA MUNICIPAL INC|9.66
20090903|72201E105|PYN|1928|PIMCO NEW YORK MUNICIPAL INCOM|9.04
20090903|72201H108|PFL|5695|PIMCO FLOATING RATE INCM FD SB|10.68
20090903|72201J104|PFN|22|PIMCO FLOATING RATE STRATEGY F|8.42
20090903|72201R106|TUZ|1179|PIMCO ETF 1-3 YR US TREASURY I|50.18
20090903|72201R205|STPZ|2173|PIMCO ETF TR 1-5 YR US TIPS IN|50.06
20090903|722011103|PGP|20828|PIMCO GLOBAL STOCKSPLUS & INCO|15.38
20090903|722014107|PHK|27463|PIMCO HIGH INCOME FUND SBI|9.92
20090903|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090903|72202B100|PKO|380|PIMCO INCOME OPPORTUNITY FUND |20.14
20090903|723443107|PNCL|2000|PINNACLE AIRL CORP|6.41
20090903|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.65
20090903|723456109|PNK|75|PINNACLE ENTERTAINMENT, INC|8.58
20090903|72346Q104|PNFP|196|PINNACLE FINANCIAL PTNRS INC|13.84
20090903|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.34
20090903|723484101|PNW|1542|PINNACLE WEST CAP CORP|32.50
20090903|723653101|HNW|3509|PIONEER DIVERSIFIED HIGH INCOM|17.54
20090903|72369H106|PHT|613|PIONEER HIGH INCOM TRUST|12.28
20090903|72369J102|PHD|592|PIONEER FLOATING RATE TRUST|10.22
20090903|723762100|MAV|5598|PIONEER MUNICIPAL HIGH INCOME |11.49
20090903|723763108|MHI|5032|PIONEER MUNICIPAL HIGH INCOME |12.18
20090903|723787107|PXD|285|PIONEER NAT RES CO|28.29
20090903|723839106|PRRR|97|PIONEER RAIL CORP|2.16
20090903|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090903|724078100|PJC|760|PIPER JAFFRAY COMPANIES|46.96
20090903|724479100|PBI|144|PITNEY-BOWES INC|21.50
20090903|72581M305|PXLW|2981|PIXELWORKS INC COM NEW|3.08
20090903|726503105|PAA|1127|PLAINS ALLAMERICAN PIPELINE|47.22
20090903|727493108|PLT|188|PLANTRONICS INC|23.78
20090903|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |1.02
20090903|728127101|PLGC|9|PLAYLOGIC ENTERTAINMENT INC|0.52
20090903|72919P103|PLUG|95|PLUG POWER INC|0.67
20090903|729251108|PCL|12659|PLUM CREEK TIMBER CO (REIT)|28.13
20090903|729273102|PLBC|242|PLUMAS BANCORP|3.80
20090903|730153103|PMVGF|15000|PMI Gold Corporation Ordinary |0.08
20090903|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090903|730864105|PTEK|100|POKERTECK INC|0.89
20090903|731068102|PII|287|POLARIS INDUSTRIES INC.|36.31
20090903|731572103|RL|30|POLO RALPH LAUREN CORPORATION |64.16
20090903|73158P101|PBCP|381|Polonia Bancorp (PA) Common St|6.05
20090903|73172K104|PLCM|499|POLYCOM INC|23.40
20090903|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090903|731916102|PLM|377|POLYMET MINING CORP (F)|1.76
20090903|732449301|PARD|79|PONIARD PHARMACEUTICALS INC CO|8.08
20090903|73278L105|POOL|580|POOL CORPORATION COM STK|23.43
20090903|732827100|PTBTQ|54258|POPE & TALBOT INC|.
20090903|733174106|BPOP|21295|POPULAR INC|2.09
20090903|733174304|BPOPO|98|POPULAR INC PFD CL A 6.375% SE|10.38
20090903|733174403|BPOPP|337|POPULAR,INC NON %NON-CUMULATIV|12.50
20090903|736233107|PBIB|57|PORTER BANCORP, INC. COM|17.95
20090903|736508847|POR|447|PORTLAND GENERAL ELECTRIC CO N|19.50
20090903|73755L107|POT|145|POTASH CORP SASKATCHEWAN|88.65
20090903|739191104|PWAC|251|Power Air Corporation Common S|0.08
20090903|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|25.65
20090903|739276103|POWI|180|POWER INTAGRATIONS INC|32.01
20090903|739299105|PMII|2000|POWER MEDICAL INTERVENTIONS, I|2.06
20090903|73930P106|PWOIF|14460|POWER OIL & GAS INC COM STK (C|1.28
20090903|739308104|PWER|1000|POWER-ONE INC|1.30
20090903|73932B105|PWSV|12571|Power-Save Energy Company Comm|0.44
20090903|73935A104|QQQQ|530039|POWERSHARES QQQ TR UNIT SER 1 |39.26
20090903|73935B508|PSR|10559|POWERSHARES ACTIVE US REAL EST|30.30
20090903|73935L100|PIN|142|POWERSHARES INDIA EXCHANGE TRA|19.06
20090903|73935S105|DBC|62247|POWERSHARES DB COMMODITY INDEX|21.82
20090903|73935X153|PDP|563|PWRSHS EXCH TRADED FD TR DWA T|16.15
20090903|73935X195|PSP|28528|LISTED PRIV EQTY PRTF PWRSHS E|8.24
20090903|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|36.04
20090903|73935X229|PGF|971|FINL PFD PORTFOLIO PWRSHS EXCH|14.74
20090903|73935X278|PZD|25|DYNAMIC CLEANTECH PORT PWRSHS |21.34
20090903|73935X286|PKW|98|DYNAMIC BUYBACK ACHIEVERS PORT|18.47
20090903|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|7.02
20090903|73935X328|PTJ|1110|DYNAMIC HEALTHCARE SVCS SECTOR|17.51
20090903|73935X336|PJB|558|DYNAMIC BANKING SECT PORT PWRS|11.61
20090903|73935X344|PTF|54|DYNAMIC TECHNOLOGY SECTOR PORT|19.62
20090903|73935X401|PGJ|50523|POWERSHARES GOLDEN DRAGON HALT|21.35
20090903|73935X500|PBW|263953|POWERSHARES WILDER HILL CLEAN |9.54
20090903|73935X567|PRFZ|235|FTSE RAFI US 1500 SM-MID PORTF|44.09
20090903|73935X583|PRF|650|POWERSHARES EXCHANGE TRADED FD|43.47
20090903|73935X617|PMR|730|POWERSHARES DYNAMIC RETAIL POR|14.78
20090903|73935X625|PXJ|5486|POWERSHARES DYNAMIC OIL & GAS |14.81
20090903|73935X633|PXN|4793|POWERSHARES LUX NANOTECH|10.00
20090903|73935X690|PPA|37|POWERSHARES AEROSPACE & DEFENS|15.25
20090903|73935X708|PWV|1044|POWERSHARES DYNAMIC LRG CAP VA|15.37
20090903|73935X716|PID|2|POWERSHARES INTERNATIONAL DIVI|12.67
20090903|73935X732|PFM|173|POWERSHARES DIVIDEND ACHIEVERS|11.31
20090903|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|8.99
20090903|73935X757|PEJ|29134|POWERSHARES DYNAMIC LEISURE & |11.74
20090903|73935X781|PSI|440|POWERSHARES DYNAMIC SEMICONDUC|11.91
20090903|73935X799|PJP|550|POWERSHARES DYNAMIC PHARMACEUT|16.67
20090903|73935X807|PWJ|230|POWERSHARES DYNAMIC MID CAP GR|14.87
20090903|73935X849|PBJ|2511|POWERSHARES DYNAMIC FOOD & BEV|13.55
20090903|73935X856|PBE|520|POWERSHARES DYNAMIC BIOTECHNOL|16.28
20090903|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.30
20090903|73935Y102|DBV|250|POWERSHARES DB G10 CURRENCY HA|21.98
20090903|73936B101|DBE|486|POWERSHARES DB MULTI-SECTOR CO|23.40
20090903|73936B408|DBA|14484|POWERSHARES DB MULTI-SECTOR CO|25.35
20090903|73936B507|DBO|454|POWERSHARES DB MULTI-SECTOR CO|24.38
20090903|73936B606|DGL|54|POWERSHARES DB MULTI-SECTOR CO|35.28
20090903|73936B705|DBB|2569|POWERSHARES DB MULTI-SECTOR CO|17.73
20090903|73936D107|UUP|551|POWERSHARES DB U S DLR INDEX T|23.32
20090903|73936D206|UDN|575|POWERSHARES DB U S DLR INDEX T|27.38
20090903|73936G100|PQBW|663|POWERSHARES NASDAQ 100 BUYWRIT|20.79
20090903|73936Q108|PIZ|117|POWERSHARES DWA DEV MKTS TECH |16.59
20090903|73936Q207|PIE|23948|POWERSHARES DWA EMERGING MKTS |12.45
20090903|73936Q306|PTO|100|PWRSHS EXCH TRD FD TR II AUTON|9.98
20090903|73936Q405|PAO|1420|PWRSHS EXCH TRD FD TR II AUTON|10.60
20090903|73936Q603|PMNA|472|POWERSHARES MENA FRONTIER COUN|13.72
20090903|73936Q702|PAGG|331|POWERSHARES GLOBAL AGRICULTURE|22.56
20090903|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|22.91
20090903|73936Q850|PTRP|300|POWERSHARES GLOBAL ENERGY EFFI|23.87
20090903|73936Q876|PSAU|635|POWERSHARES GLOBAL GOLD AND PR|33.37
20090903|73936Q884|PKOL|632|POWERSHARES GLOBAL COAL PORTFO|21.79
20090903|73936T433|PVI|1000|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090903|73936T441|PWZ|260|POWERSHRS INSURED CA MUNI BOND|23.39
20090903|73936T458|PZT|1209|POWERSHARES INSURED NY MUNI BO|22.85
20090903|73936T474|PZA|100|POWERSHARES INS NATL MUNICIPAL|23.52
20090903|73936T524|PLW|4771|POWERSHARES 1-30 LADDERRED TRE|27.92
20090903|73936T557|PHB|530|POWERSHARES HIGH YIELD USD BON|16.95
20090903|73936T565|PGX|190|POWERSHARES AGGREGATE PFD PORT|12.68
20090903|73936T573|PCY|47639|POWERSHARES EMERGING MKTS SOVE|25.41
20090903|73936T615|PBD|528|POWERSHARES GLOBAL EXCH TRD FD|14.95
20090903|73936T623|PIO|486|POWERSHARES GLOBAL EXCH TRD FD|16.38
20090903|73936T755|PEF|172|POWERSHARES FTSE RAFI EUROPE P|33.82
20090903|73936T763|PXH|227|POWERSHARES FTSE RAFI EMERGING|19.24
20090903|73936T771|PDN|4299|POWERSHARES FTSE RAFI DEVEL MA|19.68
20090903|73936T854|PAF|527|POWERSHARES FTSE RAFI ASIA PAC|41.40
20090903|739363109|PWAV|3500|POWERWAVE TECHNOLOGIES INC|1.19
20090903|73937B209|PXR|37324|POWERSHARES EMERGING MARKETS I|36.30
20090903|73937M106|PWVI|800|PowerVerde, Inc. Common Stock |0.75
20090903|73941U102|POZN|10392|POZEN INC|6.22
20090903|73941X403|PJZ|34|PPLUS TR SER VALI TR CTF CL A |24.19
20090903|73941X528|FJA|78|PPLUS TRUST SER EQ-1 CALL TR C|19.10
20090903|73941X551|PZB|379|PPLUS TR SER LTD 1-TR CTF CL-A|15.05
20090903|73941X593|PYS|215|PPLUS TRUST SERIES RRD-1 TR CT|16.52
20090903|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|13.68
20090903|73941X791|PYI|285|PPLUS TR SER TWC-1 TR CTF CL A|19.95
20090903|73941X817|PYG|152|PPLUS TR SER SPR-1 TR CTF 7.00|14.95
20090903|740065107|PPD|189|PRE-PAID LEGAL SERVICES INC|45.01
20090903|74019B109|PAOS|5000|Precision Aerospace Components|0.03
20090903|740215108|PDS|624|PRECISION DRILLING TR UNIT|5.32
20090903|74030P103|PPTO|39942|PRECISION PETROLEUM CORPORATIO|0.25
20090903|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|3.50
20090903|740434105|CPP|640|MERRILL LYNCH DEPOSITOR PFD 8.|20.79
20090903|740434600|PIJ|890|MERRILL DEPOSITOR PFD PLUS 7.4|14.73
20090903|740434659|PJS|31|PREFERREDPLUS TRUST SER FAR 1 |17.85
20090903|740434717|PJL|338|PREFERREDPLUS TR 12/01/2030 SE|25.46
20090903|740434808|PIS|173|MERRILL DEP PFD PLUS 8.75%|17.98
20090903|740434816|PJA|4120|MERRILL LYNCH DEP PFD 8%|15.72
20090903|740434865|PKJ|139|MERRILL LYNCH DEP PFDPLUS 8%|18.05
20090903|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|19.80
20090903|740444104|PLPC|1|PREFORMED LINE PRODS CO|37.89
20090903|74050M105|PFBI|461|PREMIER FINL BANCORP INC|7.00
20090903|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.07
20090903|74060N200|PPTL|298892|PREMIUM PETROLEUM CORP NEW|.
20090903|740921101|PRWT|76|PREMIERWEST BANCORP|2.78
20090903|741004204|PDLB|15|PRESIDENTAL RLTY CL B|0.67
20090903|741113104|PRST|275|PRESSTEK INC|1.47
20090903|74112D101|PBH|48|PRESTIGE BRANDS HOLDINGS, INC.|7.16
20090903|74112E109|PBIO|693|PRESSURE BIOSCIENCES INC|1.57
20090903|741375109|PVNC|4974|PREVENTION INSURANCE COM|0.01
20090903|74144T108|TROW|255|T-ROWE PRICE GROUP INC|42.89
20090903|741503403|PCLN|225|PRICELINE.COM INC NEW|150.83
20090903|74151N101|PRCC|19500|PRICESTER.COM INC|0.04
20090903|74158E104|PNRG|1|PRIMEENERGY CORP|25.95
20090903|74158J202|PGEPRB|108|PRIME GRP RLTY TST9%SR B PFD|1.40
20090903|74164F103|PRIM|960|PRIMORIS SVCS CORP COM STK (DE|7.34
20090903|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |8.85
20090903|742282106|PNBC|57|PRINCETON NATL BANCORP INC|18.25
20090903|74251V102|PFG|477|PRINCIPAL FINANCIAL GROUP|25.93
20090903|74251V300|PFGPRB|2850|PRINCIPAL FINANCIAL GRP INC 6.|17.74
20090903|74267C106|PRA|81|PROASSURANCE CP (HLG CO)|51.18
20090903|74267T109|PRWP|10708|PRO-PHARMACEUTICALS INC COM ST|0.41
20090903|742717200|PRMK|14952|PROCONCEPT MARKETING GROUP INC|0.08
20090903|742718109|PG|730|PROCTER & GAMBLE;COM NPV|52.80
20090903|74272D107|PMOZ|588|PRISMONE GRP INC COM ST (NV)|0.81
20090903|74272L208|PVTBP|261|PRIVATEBANCORP INC CAPITAL TRU|24.50
20090903|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090903|742962103|PVTB|15592|PRIVATE BANCORP INC.|22.68
20090903|74326Y107|PRQNF|1|Progress Energy Resources Corp|9.03
20090903|743410102|PLD|7477|PROLOGIS|10.03
20090903|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |36.88
20090903|74344F106|PBTH|30000|PROLOR Biotech, Inc. Common St|1.52
20090903|74344G104|PMSEY|62|PROMISE CO LTD UNSPONS ADR (JA|4.82
20090903|74347R107|SSO|10901|PROSHARES ULTRA S&P 500|30.48
20090903|74347R222|DDG|197|PROSHARES SHORT OIL & GAS|58.71
20090903|74347R263|LTL|500|PROSHARES ULTRA TELECOMMUNICAT|29.48
20090903|74347R305|DDM|475|PROSHARES ULTRA DOW30|34.71
20090903|74347R313|PST|1100|PROSHARES ULTRASHORT LEHMAN 7-|53.06
20090903|74347R321|FXP|45454|PROSHARES ULTRASHORT FTSE/XINH|11.17
20090903|74347R354|EEV|3608|PROSHARES ULTRASHORT MSCI EMER|16.96
20090903|74347R370|EFZ|457|PROSHARES SHORT MSCI EAFE|64.77
20090903|74347R404|MVV|400|PROSHARES ULTRA MIDCAP400|32.46
20090903|74347R453|SJF|1300|PROSHARES ULTRASHORT RUSSELL10|67.80
20090903|74347R461|SFK|425|PROSHARES ULTRASHORT RUSSELL10|47.36
20090903|74347R479|UVT|230|PROSHARES ULTRA RUSSELL 2000 V|17.89
20090903|74347R503|SH|17|PROSHARES SHORT S&P500|60.00
20090903|74347R552|SRS|101759|PROSHAES ULTRASHORT REAL ESTAT|13.10
20090903|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|32.42
20090903|74347R602|PSQ|2637|PROSHARES SHORT QQQ|51.71
20090903|74347R628|SKF|20729|PROSHARES ULTRASHORT FINANCIAL|29.75
20090903|74347R644|SZK|88|PROSHARES ULTRASHORT CONSUMER |54.58
20090903|74347R651|SMN|250|PROSHARES ULTRASHORT BASIC MAT|13.66
20090903|74347R669|USD|710|PROSHARES ULTRA SEMICONDUCTORS|26.50
20090903|74347R693|ROM|5406|PROSHARES ULTRA TECHNOLOGY|38.02
20090903|74347R701|DOG|21484|PROSHARES SHORT DOW30|59.84
20090903|74347R719|DIG|154925|PROSHARES ULTRA OIL & GAS|27.79
20090903|74347R735|RXL|2057|PROSHARES ULTRA HEALTH CARE|41.08
20090903|74347R743|UYG|92272|PROSHARES ULTRA FINANCIALS|5.07
20090903|74347R750|UCC|110|PROSHARES ULTRA CONSUMER SERVI|26.20
20090903|74347R800|MYY|4608|PROSHARES SHORT MIDCAP400|51.58
20090903|74347R826|RWM|129877|PROSHARES SHORT RUSSELL2000|51.20
20090903|74347R834|TWM|68522|PROSHARES ULTRASHORT RUSSELL 2|34.16
20090903|74347R842|UWM|2382|PROSHARES ULTRA RUSSELL 2000|22.69
20090903|74347R859|MZZ|6882|PROSHARES ULTRASHORT MIDCAP400|30.13
20090903|74347R867|DXD|2565|PROSHARES ULTRASHORT DOW30|38.75
20090903|74347R875|QID|37076|PROSHARES ULTRASHORT QQQ|26.83
20090903|74347R883|SDS|49635|PROSHARES ULTRASHORT S&P500|45.95
20090903|74347W106|UCD|5735|PROSHARES ULTRA DJ-UBS COMMODI|22.79
20090903|74347W205|CMD|8615|PROSHARES ULTRASHORT|19.69
20090903|74347W502|UCO|114999|PROSHARES ULTRA DJ-UBS CRUDE O|10.89
20090903|74347W601|UGL|450|PROSHARES ULTRA GOLD|36.72
20090903|74347W809|SCO|101129|PROSHARES ULTRASHORT DJ-UBS CR|18.31
20090903|74347W833|ZSL|7019|PROSHARES ULTRASHORT SILVER|6.57
20090903|74347W866|YCL|4973|PROSHARES TR 11 PROSHARES ULTR|26.90
20090903|74347W874|ULE|5518|PROSHARES TR 11 PROSHARES ULTR|29.95
20090903|74347X302|EET|531|PROSHARES TR ULTRA MSCI EMERGI|62.57
20090903|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|67.19
20090903|74347X849|TBF|25182|PROSHARES TRUST SHORT 20+ TREA|48.05
20090903|74347X864|UPRO|14166|PROSHARES TRUST PROSHARES ULTR|108.45
20090903|74347X880|XPP|655|PROSHARES TR ULTRA FTSE/XINHUA|60.24
20090903|74348T102|PSEC|2600|PROSPECT CAPITAL CORP COM STK |9.57
20090903|74362T103|PRPG|500|PROSPERO GROUP COM STK (NV)|0.57
20090903|743642100|PRTX|500|PROTALEX INC|0.06
20090903|743663403|PONE|764|PROTECTION ONE, INC. NEW|3.66
20090903|743674103|PL|291|PROTECTIVE LIFE CORP|19.76
20090903|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.06
20090903|743815102|PRSC|590|PROVIDENCE SERVICE CORP|10.52
20090903|74386K104|PVX|6506|PROVIDENT ENERGY TR UT|5.06
20090903|74386T105|PFS|742|PROVIDENT FINANCIAL SERVICES I|10.68
20090903|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|9.20
20090903|744285107|PRXM|1235|PROXIM WIRELESS CORPORATION CO|0.14
20090903|744320102|PRU|918|PRUDENTIAL FINANCIAL INC.|47.11
20090903|744320508|PHR|295|PRUDENTIAL FINANCIAL INC JR SU|25.09
20090903|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|6.39
20090903|744383100|IIT|92|PT INDOSAT TBK|25.15
20090903|74440J101|PSDV|1173|PSIVIDA CORP COM|2.89
20090903|744573106|PEG|499|PUB SVC ENTERPRISE GROUP INC|31.04
20090903|74460D109|PSA|1121|PUBLIC STORAGE (MARYLAND)|67.70
20090903|74460D190|PSAPRN|810|PUB STRG DPE SHS RPTNG 1/100 O|23.35
20090903|74460D257|PSAPRL|1074|PUB STORAGE DEP SH REPSTG 1/10|21.90
20090903|74460D273|PSAPRK|426|PUB STORAGE|23.49
20090903|74460D299|PSAPRI|33|PUBLIC STORAGE|24.05
20090903|74460D323|PSAPRH|1254|PUBLIC STORAGE|22.19
20090903|74460D364|PSAPRG|394|PUBLIC STORAGE DEP SHS REP 1/1|23.13
20090903|74460D398|PSAPRE|38|PUB STORAGE DEP SHS REP 1/1000|21.86
20090903|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|20.89
20090903|74460D448|PSAPRC|10|PUB STORAGE DEP REPSTG 1/1000T|21.34
20090903|74460D471|PSAPRB|54|PUB STORAGE DEP SHS EA REPTG 1|23.19
20090903|74460D497|PSAPRA|1396|PUB STORAGE 6.125% CUM PFD SER|22.07
20090903|74460D521|PSAPRZ|532|PUB STORAGE|20.75
20090903|74460D554|PSAPRX|21|PUBLIC STORAGE|21.30
20090903|74460D570|PSAPRW|667|PUB STRG|21.40
20090903|74460D588|PSAPRV|972|PUBLIC STORAGE DEP SHS (1/1000|24.91
20090903|74460D729|PSAA|57|PUB STR DP SH INC(RP1/1000SR A|25.26
20090903|744674300|PUDZ|1586|PUDA COAL INC (DE)|3.99
20090903|745867101|PHM|589|PULTE HOMES INC|11.92
20090903|74623L105|PREA|65|Pure Earth, Inc. Common Stock |0.50
20090903|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090903|74623W101|PPML|546|PURE PLAY MUSIC, LTD. COMMON S|0.19
20090903|74624H103|PSWS|29|PureSafe Water Systems, Inc. C|0.07
20090903|746387109|PPBV|41849|PURPLE BEVERAGE COMPANY, INC. |.
20090903|746779107|PCF|2082|PUTMAN HIGH INCOME SECURITIES |6.74
20090903|746823103|PMM|2638|PUTNAM MANAGED MUN INC TR SBI |6.47
20090903|746853100|PPT|9508|PUTNAM PREMIER INC TR SBI|5.51
20090903|746904101|QMNDQ|81792|QIMONDA AG ADS (EA REPTSG ONE |0.11
20090903|746909100|PIM|216|PUTNAM MASTER INTERMED.INCM TR|5.57
20090903|746922103|PMO|2470|PUTNAM MUNI OPPORTUNITIES TR|10.63
20090903|747215101|PDO|455|PYRAMID OIL CO|4.63
20090903|74727D108|QADI|221|OAD INC|4.07
20090903|747277101|QLGC|50|QLOGIC CORP|15.13
20090903|74728C307|QSND|2760|QSOUND LABS INC - NEW|0.15
20090903|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.74
20090903|74729T101|QCCO|94|QC HLDGS INC|6.11
20090903|74731Q103|PZN|688|PZENA INVESTMENT MANAGEMENT, I|6.58
20090903|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090903|74732Y105|QKLS|188000|QKL Stores, Inc. Common Stock |4.50
20090903|747525103|QCOM|13|QUALCOMM INC|45.42
20090903|74765E109|QTWW|6174|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20090903|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090903|74765L202|QGP|3667|Quantum Group, Inc. (The) New |0.85
20090903|747906204|QTM|300|QUANTUM CORP DSSG COM|1.14
20090903|747952109|QMM|533|QUATERRA RESOURCES INC LTD|0.63
20090903|747955102|QPRC|30000|QUEST PRODUCTS CORP|.
20090903|74834L100|DGX|15|QUEST DIAGNOSTICS INC.|53.02
20090903|748349305|QRCP|5522|Quest Resource Corporation New|0.36
20090903|748356102|STR|29|QUESTAR CORP|33.16
20090903|74837D105|QSURF|18508|QUEST URANIUM CORPORATION COM |1.06
20090903|74837Q106|QMDT|270|QUICK-MED TECHNOLOGIES INC|0.60
20090903|74837R104|KWK|7404|QUICKSILVER RESOURCES INC|10.23
20090903|74838C106|ZQK|757|QUICKSILVER,INC.|2.50
20090903|74838L304|QGLY|370|QUIGLEY CORP|2.73
20090903|749056107|QUIX|6092|QUIXOTE CORP|2.12
20090903|749121109|Q|1166|QWEST COMMUNICATIONS INTL|3.42
20090903|749227104|RAS|14474|RAIT FINANCIAL TRUST COM|2.43
20090903|749227203|RASPRA|880|RAIT FINANCIAL TRUST 7.75% SER|9.00
20090903|749227302|RASPRB|60|RAIT FINANCIAL TRUST PREFERRED|9.68
20090903|74955F106|RFMI|397|R F MONOLITHICS INC|0.70
20090903|74957T104|RHIE|1497|RHI ENTERTAINMENT INC. COM STK|2.56
20090903|74964K609|RIF|96|RMR REAL ESTATE INCOME FD NEW |16.95
20090903|749660106|RES|16|RPC INC|8.06
20090903|749685103|RPM|85|RPM INTERNATIONAL INC. (DELAWA|16.05
20090903|74971X107|RRI|1993|RRI ENERGY INC COM STK (DE)|5.62
20090903|74972L102|RRR|132560|RSC HOLDINGS, INC|7.06
20090903|74973W107|RTI|148|RTI INTL METALS INC(HLDG CO)|18.30
20090903|749742102|RTTE|2000|RT Technologies, Inc. Common S|0.10
20090903|74975N105|RTIX|240|BIOLOGICS, INC COM|4.39
20090903|74978T109|RXII|129|RXI PHARMACEUTICALS CORP COM|2.74
20090903|749941100|RFMD|5271|RF MICRO DEVICES INC|4.50
20090903|750086100|RAX|713|RACKSPACE HOSTING, INC. COM|13.15
20090903|750236101|RDN|671|RADIAN GROUP INC|7.96
20090903|75025N102|RADS|239|RADIANT SYSTEMS INC|10.92
20090903|750438103|RSH|1455|RADIOSHACK CORP|15.13
20090903|75061P102|RAE|152|RAE SYSTEMS INC|1.07
20090903|750664104|RHXI|34330|RAHAXI, INC COMMON STOCK (NV) |0.02
20090903|750917106|RMBS|573|RAMBUS INC (DE)|15.68
20090903|75188R106|RNCH|10799|Rancher Energy Corp. Common St|0.04
20090903|752182105|RLOG|135|Rand Logistics, Inc. Common St|3.01
20090903|752185108|RAND|19|RAND CAPITAL CORP|3.21
20090903|752344309|GOLD|12992|RANDGOLD RES LTD|63.12
20090903|75281A109|RRC|590|RANGE RESOURCES CORP|47.01
20090903|754055101|RZ|27269|RASER TECHNOLOGIES INC|1.85
20090903|754730109|RJF|784|RAYMOND JAMES FINANCIAL INC|20.96
20090903|755111507|RTN|103|RAYTHEON CO. (NEW)|46.28
20090903|75524B104|ROLL|34|RBC BEARINGS INC|21.42
20090903|75601N104|RSOL|1894|REAL GOODS SOLAR, INC. CL A CO|2.84
20090903|75605L104|RNWK|1308|REALNETWORKS INC|3.24
20090903|756109104|O|14695|REALTY INCOME CORP|23.92
20090903|756109609|OPRD|74|REALTY INCOME CORP PFD SER D 7|24.11
20090903|756109708|OPRE|41|REALTY INCOME CORPORATION MONT|22.46
20090903|75619P109|RCVA|9|RECEIVABLE ACQUISITION & MANAG|.
20090903|756255105|RBGPY|14570|Reckitt Benckiser Group Plc, S|9.52
20090903|756577102|RHT|275|RED HAT INC|22.76
20090903|756764106|RLH|85|RED LION HOTELS CORPORATION CO|5.56
20090903|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090903|75689M101|RRGB|138|RED ROBIN GOURMET BURGERS INC |18.27
20090903|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090903|757479100|REDF|243|REDIFF.COM INDIA LTD ADS|2.90
20090903|757524103|RKNEF|1867|REDKNEE SOLUTIONS,INC ORD SHS |1.09
20090903|757736103|RPBC|166|Redpoint Bio Corporation Commo|0.18
20090903|758075402|RWT|8074|REDWOOD TST INC|15.73
20090903|758338107|REED|151|REEDS, INC. COM STK|2.00
20090903|75866F101|RSCF|1686|REFLECT SCIENTIFIC, INC.|0.15
20090903|758750103|RBC|238|REGAL BELOIT CORPORATION|43.71
20090903|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090903|758766109|RGC|50|REGAL ENTERTAINMENT GRP CLASS |12.49
20090903|758849103|REG|3926|REGENCY CENTERS CORP|31.12
20090903|758849608|REGPRE|93|REGENCY CENTERS CORP 6.70% SER|19.26
20090903|75885Y107|RGNC|140|REGENCY ENERGY PARTNERS LP COM|15.38
20090903|75886X108|RGN|100|REGENERX BIOPHARMACEUTICALS|0.58
20090903|758865109|RGCI|164|REGENT COMMUNICATIONS INC|0.35
20090903|758943104|RGUS|312|REGI US INC|0.25
20090903|75902E100|RKH|115455|REGIONAL BK HLDRS TST|74.51
20090903|7591EP100|RF|5431|REGIONS FINANCIAL CORP (NEW)|5.19
20090903|759509102|RS|943|RELIANCE STEEL & ALUMINUM CO|36.30
20090903|75968L105|RLRN|405|RENAISSANCE LEARNING INC|9.97
20090903|75970E107|RNST|3324|RENASANT CORPORATAION|14.15
20090903|75971T103|SOL|54259|RENESOLA LTD SPONSORED ADS (VG|5.05
20090903|759720105|RCG|45|RENN GLOBAL ENTREPRENEURS FD I|2.73
20090903|76009N100|RCII|379|RENT-A-CENTER INC|19.08
20090903|760259101|REOS|1450|ReoStar Energy Corporation Com|0.35
20090903|76026T205|REP|1600|REPSOL YPF SA ADS(RP 1 CAP SH)|23.70
20090903|76028H100|RPRX|27688|REPROS THERAPEUTICS INC COM ST|0.91
20090903|760281204|RBCAA|7190|REPUBLIC BANCORP INC CL A|20.83
20090903|760943100|RSCR|1400|RES-CARE INC|13.89
20090903|760975102|RIMM|2449|RESEARCH IN MOTION LTD|73.91
20090903|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.64
20090903|76120W302|RSO|945|RESOURCE CAPITAL CORP|4.05
20090903|76122Q105|RECN|342|RESOURCES CONNECTION INC|14.95
20090903|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.52
20090903|76127U101|RTH|11147|RETAIL HOLDRS TRUST (HOLDRS) 1|84.88
20090903|76128M108|RVXCF|3000|RESVERLOGIX CORP|2.08
20090903|76129W105|RVP|32|RETRACTABLE TECHNOLOGIES INC. |1.90
20090903|761396209|RWK|1116|REVENUESHARES MID CAP FUND ETF|21.19
20090903|761396308|RWJ|21422|REVENUESHARES SMALL CAP FUND E|23.12
20090903|761396506|RWW|355|REVENUESHARES FINANCIAL SECTOR|26.63
20090903|761396605|RTR|114|REVENUESHARES ADR FUND|33.44
20090903|761396704|RWV|2048|REVENUESHARES NAVALLIER OVERAL|27.87
20090903|761525609|REV|6784|REVLON INC CL A COMMON|4.59
20090903|76154Q106|RMCP|2095|REVOLUTIONS MEDICAL CORP COM S|0.28
20090903|761565100|REXX|1100|REX ENERGY CORP COM STK (DE)|5.94
20090903|761640101|RNN|1191|REXAHN PHARAMACEUTICALS, INC|0.87
20090903|761655406|REXMY|6131|REXAM PLC ADR - NEW|20.83
20090903|761713106|RAI|25|REYNOLDS AMERICAN INC (HOLDING|45.50
20090903|765641303|RICK|765|RICK'S CABARET INT'L INC|7.40
20090903|765658307|RICOY|352|RICOH LTD (NEW) ADR|72.55
20090903|766883102|RINO|576|RINO International Corporation|12.35
20090903|767204100|RTP|979|RIO TINTO PLC ADS (4 ORD SHS) |150.95
20090903|767744105|RBA|725|RITCHIE BROS.AUCTIONEERS INC|24.19
20090903|767754104|RAD|2846|RITE AID CORP|1.54
20090903|768573107|RVBD|3574|RIVERBED TECHNOLOGY, INC COM|18.42
20090903|768640104|RICP|4|RIVERDALE CAPITAL LTD COM STK |0.25
20090903|76881W103|RRRO|568|RIVERRUN RESOURCES, INC. COMMO|0.13
20090903|769397100|RVSB|693|REVERVIEW BANCORP INC|4.32
20090903|769627100|RVHL|2735|RIVERA HOLDINGS CORP|0.47
20090903|769667106|BDF|2148|RIVUS BOND FUND COM|15.85
20090903|770323103|RHI|250|ROBERT HALF INTERNATIONAL INC |25.54
20090903|771195104|RHHBY|2139|ROCHE HLDG LTD SPONS ADR|39.27
20090903|772739207|RKT|186|ROCK-TENN COMPANY CL-A|48.04
20090903|773903109|ROK|100|ROCKWELL AUTOMATION INC.|40.93
20090903|77434W103|RDIAF|5666|ROCKWELL DIAMONDS INC ORD SHS |0.04
20090903|774374102|RMTI|94|ROCKWELL MEDICAL TECHNOLGS INC|8.05
20090903|774415103|ROC|1705|ROCKWOOD HLDGS INC;COM STK USD|18.98
20090903|774678403|RMCF|250|ROCKY MTN CHOC FACTORY (NEW)|8.01
20090903|77487R100|RODM|135|RODMAN & RENSHAW CAPITAL GROUP|3.95
20090903|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090903|774910103|RSGUF|4000|ROGERS SUGAR INCOME FD TR UT|3.77
20090903|775109200|RCI|256|ROGERS COMMUNICATIONS INC CL-B|27.41
20090903|775133101|ROG|638|ROGERS CORPORATION|25.28
20090903|775711104|ROL|236|ROLLINS INC|17.87
20090903|775781206|RYCEY|15297|ROLLS ROYCE GROUP PLC SPONS AD|35.83
20090903|775903206|RTRAF|450000|ROMARCO MINERALS INC NEW|0.96
20090903|77633T109|RNNM|1692|Ronn Motor Company Common Stoc|0.24
20090903|776382202|RMLX|636|ROOMLINX INC|0.02
20090903|777780107|RST|19436|ROSETTA STONE INC COM STK (DE)|22.60
20090903|77813Q107|RSWN|2100|Rosewind Corporation Common St|0.16
20090903|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090903|779376102|ROVI|127|ROVI CORPORATION COM STK (DE) |29.66
20090903|780081105|RBPAA|119|ROYAL BANCSHARES OF PENNS CL-A|1.88
20090903|780087102|RY|10874|ROYAL BANK OF CANADA|49.56
20090903|780097689|RBS|580|ROYAL BK SCOTLAND GROUP PLC AD|17.27
20090903|780097713|RBSPRT|1049|ROYAL BANK OF SCOTLAND GRP PLS|11.47
20090903|780097739|RBSPRS|728|ROYAL BANK OF SCOTLAND GRP PLC|10.10
20090903|780097747|RBSPRR|53|Royal Bank of Scotland Group P|9.27
20090903|780097762|RBSPRP|338|Royal Bank of Scotland Group P|9.64
20090903|780097770|RBSPRN|69|ROYAL BK SCOTLAND GROUP PLC AD|9.82
20090903|780097788|RBSPRL|8700|ROYAL BANK SCOTLAND GROUP PLC |9.12
20090903|780097796|RBSPRM|11878|ROYAL BK SCOTLAND PLC SPONS AD|9.80
20090903|780097804|RBSPRF|2043|ROYAL BK OF SCOTLAND GP ADS F |13.18
20090903|780249108|RDSMY|475|ROYAL DSM NV SPONSORED ADR (NE|8.74
20090903|780259206|RDSA|300|ROYAL DUTCH SHELL PLC SPON ADR|55.18
20090903|780287108|RGLD|444|ROYAL GOLD INC|42.77
20090903|78033P101|RYMM|30204|Royal Mines & Minerals Corp. C|0.13
20090903|780641205|KKPNY|36|ROYAL KPN NV ADS (EA REPTG 1 O|15.09
20090903|78074G200|ROYL|6863|ROYALE ENERGY INC|1.93
20090903|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.21
20090903|780911103|RBY|1260|RUBICON MENERALS CORP (F)|3.45
20090903|78112T107|RBCN|2613|RUBICON TECHNOLOGY INC COM STK|11.94
20090903|781182100|RT|860|RUBY TUESDAY INC (GA)|7.23
20090903|781270103|RTEC|116|RUDOLPH TECHNOLOGIES INC|6.31
20090903|78176P108|RBNF|165|RURBAN FINL CORP|7.89
20090903|781846209|RUSHA|1410|RUSH ENTERPRISES INC CL-A|12.70
20090903|781846308|RUSHB|24|RUSH ENTERPRIES INC CL B|11.00
20090903|781903604|RUSMF|124|RUSSELL METALS INC|14.54
20090903|78249M504|RIND|4628|RUSSELL INDS INC NEW COM ST (N|.
20090903|783513104|RYAAY|329|RYANAIR HOLDINGS PLC SPNS ADR |26.82
20090903|783549108|R|100|RYDER SYSTEM INC|37.32
20090903|78355W106|RSP|97|RYDEX S & P EQUAL WEIGHT ETF|34.42
20090903|78355W304|RPV|1966|RYDEX ETF TR RYDEX S&P 500 PUR|20.38
20090903|78355W403|RPG|4795|RYDEX ETF TR RYDEX S&P 500 PUR|28.59
20090903|78355W502|RFV|17349|RYDEX ETF TR RYDEX S&P MIDCAP |24.37
20090903|78355W627|RHM|139|RYDEX 2X S&P SELECT SECTOR HEA|54.34
20090903|78355W650|RFN|35692|RYDEX INVERSE 2X S&P FINANCIAL|7.00
20090903|78355W676|REC|94|RYDEX INVERSE 2X S&P ENERGY ET|7.51
20090903|78355W684|REA|1069|RYDEX 2X S&P ENERGY ETF|15.88
20090903|78355W700|RZV|41448|RYDEX ETF TR RYDEX S&P SMALLCA|30.34
20090903|78355W726|RRY|111|RYDEX 2X RUSSELL 2000 ETF|26.72
20090903|78355W767|RSW|14720|RYDEX ETF TR INVERSE S&P 500 2|74.09
20090903|78355W791|RYU|1245|S&P EQUAL WEIGH UTILITIES RYDE|43.06
20090903|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|33.70
20090903|78355W825|RTM|1318|S&P EQUAL WEIGHT MATERIALS RYD|45.07
20090903|78355W841|RYH|2226|S&P EQUAL WEIGHT HEALTH CARE R|49.82
20090903|78355W858|RYF|2834|S&P EQUAL WEIGH FINANCIAL RYDE|20.89
20090903|783764103|RYL|796|RYLAND GROUP INC|21.06
20090903|78381P109|BEP|837|S&P 500 COVERED CALL FUND INC |10.77
20090903|78381R105|GRE|851|S & P 500 GEARED FUND INC|11.60
20090903|783859101|STBA|8084|S & T BANCORP INC|12.53
20090903|78390X101|SAI|214|SAIC INC COM|18.08
20090903|78402X107|DDD|8|SCOLR PHARMA, INC.|0.39
20090903|78403A106|SCOXQ|1370|SCO GROUP INC (THE)|0.27
20090903|78416X101|SFBI|10|SFSB INC.|3.05
20090903|784179202|SGDH|1500|SGD Holdings, Ltd. Common Stoc|0.64
20090903|784305104|SJW|100|SJW CORP|22.00
20090903|784375404|SKFRY|1797|SKF AB ADR|14.64
20090903|78440X101|SLG|10941|SL GREEN REALTY CORP|32.39
20090903|78442P106|SLM|200|SLM CORPORATION VOTING COM|8.17
20090903|78442P304|JSM|28|SLM CORP SR NT 12/15/2043|14.81
20090903|78442P502|SLMPRB|158|SLM CORPORATION PFD SER B|30.04
20090903|78453M109|FUEL|7013|SMF ENERGY CORPORATION COMMON |0.46
20090903|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090903|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|41.07
20090903|78461U101|SORL|1862|SORL AUTO PARTS INC|4.70
20090903|78462F103|SPY|1814846|SPDR TR UNIT SER-1|99.80
20090903|78463B101|SONE|140|SI CORPORATION|6.06
20090903|78463V107|GLD|22592|SPDR GOLD TR, SPDR GOLD SHS|96.16
20090903|78463X301|GMF|9800|SPDR INDEX SHS FUND SPDR S&P E|63.76
20090903|78463X608|GUR|216593|SDPR SER TR SPDR S&P EUROPEAN |34.84
20090903|78463X632|IPU|598|SPDR S&P INTERNATIONAL UTILITI|21.76
20090903|78463X640|IST|1218|SPDR S&P INTERNATIONAL TELECOM|22.16
20090903|78463X657|IPK|1597|SPDR S&P INTERNATIONAL TECHNOL|23.55
20090903|78463X665|IRV|830|SPDR S&P INTERNATIONAL MATERIA|21.51
20090903|78463X673|IPN|140|SPDR S&P INTERNATIONAL INDUSTR|21.81
20090903|78463X699|IPF|473|SPDR|19.82
20090903|78463X707|GML|3244|SPDR SER TR SPDR S&P MID LATIN|61.20
20090903|78463X715|IPW|260|SPDR S&P INTERNATIONAL ENERGY |23.89
20090903|78463X723|IPS|170|SPDR S&P INTERNATIONAL CONSUME|24.85
20090903|78463X731|IPD|41|SPDR|22.64
20090903|78463X749|RWO|848|SPDR DOW JONES GLOBAL REAL EST|28.51
20090903|78463X756|EWX|153|SPDR S&P EMERGING MARKETS SMAL|40.39
20090903|78463X764|MDD|69|SPDR S&P INTERNATIONAL MID CAP|25.45
20090903|78463X772|DWX|609|SPDR INDEX SHS FDS S&P INTL DI|48.10
20090903|78463X822|JSC|764|SPDR SER TR SPDR RUSSELL/NOMUR|40.86
20090903|78463X848|CWI|333|SPDR SER TR SPDR MSCI ACWI EX |28.29
20090903|78463X863|RWX|46|SPDR DOW JONES INTERNATIONAL R|33.29
20090903|78463X871|GWX|144|SPDR INDEX SHS FD SPDR S&P INT|23.97
20090903|78463X889|GWL|45|SPDR SER TR FDS SPDR S&P WORLD|22.00
20090903|78464A300|DSV|600|SPDR DOW JONES SMALL CAP VALUE|50.12
20090903|78464A334|BWZ|772|SPDR BARCLAYS SHORT TERM INTER|36.17
20090903|78464A359|CWB|138060|SPDR BARCLAYS CONVERTIBLE BOND|34.55
20090903|78464A375|ITR|38884|SPDR BARCLAYS CAP INTERMEDIATE|31.91
20090903|78464A383|MBG|17|SPDR BARCLAYS MORTGAGE BACKED |26.53
20090903|78464A409|ELG|45|SPDR DOW JONES LARGE CAP GROWT|42.91
20090903|78464A417|JNK|67625|SPDR BARCLAYS CAP HIGH YIELD B|35.48
20090903|78464A425|SHM|27005|SPDR BARCLAYS SHORT TERM MUN B|23.85
20090903|78464A433|INY|240|SPDR BARCLAYS CAP NY MUN BD ET|22.30
20090903|78464A441|CXA|281|SPDR BARCLAYS CAP CALIF MUN BD|22.19
20090903|78464A458|TFI|111|SPDR BARCLAYS CAP MUN BD ETF|22.63
20090903|78464A490|WIP|25434|SPDR SER TR DB INTL GOVT INFLA|54.55
20090903|78464A508|ELV|111|SPDR DOW JONES LARGE CAP VALUE|52.56
20090903|78464A516|BWX|87804|SPDR BARCLAYS CAP INTL TREAS B|56.47
20090903|78464A607|RWR|1359|SPDR DOW JONES REIT ETF|39.94
20090903|78464A649|LAG|585|SPDRS BARCLAYS CAP AGGREGATE B|55.85
20090903|78464A656|IPE|1374|SPDR SER TR SPDR BARCLAYS CAP |49.92
20090903|78464A664|TLO|147|SPDR BARCLAYS CAP LONG TERM TR|56.27
20090903|78464A672|ITE|260|SPDR BARCLAYS CAP INTER TERM T|57.91
20090903|78464A698|KRE|96|SPDR KBW REGIONAL BANKING ETF |19.96
20090903|78464A714|XRT|387559|SPDR SERIES TR SPDR S&P RETAIL|31.20
20090903|78464A748|XES|101|SPDR SER TR SPDR S&P OIL & GAS|23.58
20090903|78464A755|XME|929|SPDR SER TR SPDR S&P METALS & |40.33
20090903|78464A763|SDY|77524|SPDR SERIES TR SPDR S&P DIVIDE|42.07
20090903|78464A771|KCE|332|SPDR KBW CAPITAL MARKETS ETF|35.14
20090903|78464A789|KIE|50700|SPDR KBW INSURANCE ETF|32.91
20090903|78464A797|KBE|376207|SPDR KBW BANK ETF|21.60
20090903|78464A805|TMW|380|SPDR DOW JONES TOTAL MARKET ET|73.37
20090903|78464A821|EMG|14964|SPDR DOW JONES MID CAP GROWTH |50.14
20090903|78464A839|EMV|1769|SPDR DOW JONES MID CAP VALUE E|40.00
20090903|78464A862|XSD|73|SPDR TR SER SPDR S&P SEMICONDU|38.84
20090903|78464A888|XHB|409|SPDR SERIES TR SPDR S&P HOMEBU|14.66
20090903|78470A112|DSPWS|75100|SP ACQUISITION HOLDINGS INC (D|0.40
20090903|784774101|STEC|1506|STEC INC COM STK|38.52
20090903|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20090903|78478P202|GJE|63|SYNTHETIC FIXED-INCM SEC INC 5|22.60
20090903|78478P889|GJP|50|SYNTHETIC FXD INCOME SEC, INC.|19.30
20090903|78478U201|GJX|861|STRATS (SM) CALLABLE CTFS 7% S|24.99
20090903|784932600|SABA|363|SABA SOFTWARE INC|3.36
20090903|78503N107|SWS|350|SWS GROUP INC|13.44
20090903|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.55
20090903|785060104|SYBT|531|S.Y. BANCORP,INC|21.56
20090903|785688102|SBR|450|SABINE ROYALTY TR UT BI|37.95
20090903|78572M105|SBMRY|2070|SABMILLER PLC SPONSORED ADR|22.80
20090903|786326108|SDA|22500|SADIA S.A. ADS (REPTG 3 PFD SH|8.65
20090903|786449207|SFE|4013|SAFEGUARD SCIENTIFICS INC|10.56
20090903|78647P208|AZP|300|SAFETY FIRST PRINC-PROT TR CER|9.44
20090903|786514208|SWY|883|SAFEWAY INC|19.06
20090903|78663S102|SGPYY|33|SAGE GROUP PLC UNSPONSORED ADR|14.20
20090903|790148100|JOE|6027|ST.JOE COMPANY(THE)|29.88
20090903|790849103|STJ|6|ST. JUDE MEDICAL INC.|38.10
20090903|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090903|79377W108|SKS|11535|SAKS INCORPORATED|5.46
20090903|793838202|STDF|3756|Steadfast Holdings Group, Inc.|0.01
20090903|793893108|SLMU|709|Salamon Group, Inc. Common Sto|0.03
20090903|79466L302|CRM|2032|SALESFORCE.COM INC|51.56
20090903|79546E104|SBH|138|SALLY BEAUTY HLDGS INC|7.05
20090903|79805E100|SJQU|55|San Joaquin Bancorp (CA) Commo|3.00
20090903|798241105|SJT|3162|SAN JUAN BASIN ROYALTY TR|14.97
20090903|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090903|80004C101|SNDK|209|SANDISK CORP|16.70
20090903|800422107|JBSS|125|SANFILIPPO (JOHN B) & SON INC |10.22
20090903|800907206|SANMD|1|SANMINA-SCI CORP COM STK NEW (|5.85
20090903|80105N105|SNY|496|SANOFI-AVENTIS ADR|33.38
20090903|80201E108|SFEG|10535|Santa Fe Gold Corporation Comm|1.03
20090903|80281R300|STDPRI|15480|SANTANDER FIN PFD SA UNIPERSON|23.40
20090903|80281R706|STDPRA|4456|SANTANDER FIN PREF S.A. UNIPER|23.49
20090903|80281R805|STDPRC|25|SANTANDER FIN PFD S A UNIPERSO|22.01
20090903|80281R888|STDPRB|573|SANTANDER FIN PREF SA UNIPERSO|15.40
20090903|802817304|SNTS|250|SANTARUS INC|3.20
20090903|803054204|SAP|1910|SAP AG ADS (EA REPSTG 1 COM SH|48.56
20090903|80306T117|FYRWS|28|SAPPHIRE INDUSTRIALS CORP WTS |0.28
20090903|803062108|SAPE|1642|SAPIENT CORP|7.36
20090903|803111103|SLE|879|SARA LEE CORP|9.65
20090903|803866300|SSL|52|SASOL LTD SPONSORED ADR|36.49
20090903|803893106|SATC|8413|SATCON TECHNOLOGY CORP|1.77
20090903|80409T204|MJF|69|MSDW STRUCTRED SATURNS 9.25% U|25.66
20090903|804098101|SAY|7273|SATYAM COMPUTER SERVICES LTD A|6.15
20090903|80410C208|MJV|215|MSDW STRUTED SATURNS 2002--4 C|24.59
20090903|80410Q207|HJR|120|SATURNS LTD BRDS INC DEB BKD S|15.58
20090903|804103208|DKK|408|SATURNS MS STRUCTURE ASSET CRP|22.20
20090903|80411C207|DKM|622|MS STRUCTURED ASSET CP SATURNS|23.65
20090903|80411U207|HJG|165|SATURNS GOLDMAN SACHS GRP INC |19.32
20090903|80411Y209|HJJ|114|MS STRKD AST CORP SATURN SACHS|20.20
20090903|804110203|DKX|29|SATURNS DAIMLER CHRY 2003-12 C|19.31
20090903|804111201|HJL|21|SATURNS SER 2004-6 6% DEFER CL|19.02
20090903|804113207|HJA|140|HERTZ CORP (THE) DEB BDK SER 2|18.50
20090903|804115202|DKR|53|MS STRUCTURED ASSET CORP SATUR|18.69
20090903|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|19.95
20090903|804137107|SHS|180|SAUER-DANFOSS INC|5.12
20090903|804395200|BFSPRA|520|SAUL CTRS INC DEPOSITARY SHS R|22.90
20090903|804694107|SVGYF|200|SAVANNA ENERGY SVCS CORP (CANA|5.37
20090903|804787885|SVJ|73|SAVANNAH ELECTRIC AND POWER CO|25.03
20090903|805147105|ZERO|120|SAVE THE WORLD AIR INC|0.25
20090903|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090903|80517Q100|SVNT|17|SAVIENT PHARMACEUTICALS INC|13.61
20090903|80534P200|SNVP|145|Savoy Energy Corporation Commo|0.35
20090903|805423308|SVVS|403|SAVVIS INC NEW|15.76
20090903|80589M102|SCG|271|SCANA CORPORATION (NEW)|34.40
20090903|806373106|SGK|6|SCHAWK INC CL-A|11.05
20090903|806407102|HSIC|405|SCHEIN (HENRY) INC|52.32
20090903|806605101|SGP|10|SCHERING PLOUGH CORP|27.41
20090903|806832101|BUNZQ|35|SCHLOTZSKYS INC|.
20090903|806857108|SLB|1149|SCHLUMBERGER LTD|54.06
20090903|80687P106|SBGSY|1554|Schneider Electric Sa Unsponso|8.99
20090903|806870200|SMIT|99|SCHMITT INDUSTRIES INC NEW|4.72
20090903|806882106|SCHN|771|SCHNITZER STEEL INDS INC CL-A |53.34
20090903|807066105|SCHL|100|SCHOLASTIC CORP|23.83
20090903|808513105|SCHW|100|SCHWAB CHARLES CORP|17.54
20090903|80862K104|SCLN|2435|SCICLONE PHARMACEUTICALS INC|4.79
20090903|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090903|80874P109|SGMS|648|SCIENTIFIC GAMES CORPORATION|14.74
20090903|808760102|SCIL|119|SCIENTIFIC LEARNING CORP|3.50
20090903|81012K309|SSEZY|3186|SCOTTISH & SO ENGY PLC SPN ADR|18.33
20090903|810186106|SMG|30|SCOTTS MIRACLE-GRO COMPANY|39.68
20090903|811054402|SSP|295|E.W. SCRIPPS COM NEW CL A COM |6.71
20090903|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090903|811429109|SSKY|3808|SEA 2 SKY CORP COM|0.07
20090903|811656107|SBX|48|SEABRIGHT INSURANCE HOLDINGS, |9.77
20090903|811699107|SEAC|523|SEACHANGE INTL INC|7.50
20090903|811707306|SBCF|200| SEACOAST BKG CORP FLA|2.61
20090903|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.03
20090903|811916105|SA|1023|SEABRIDGE GOLD INC|30.41
20090903|81201R107|HAWK|195|SEAHAWK DRILLING INC COM STK (|23.51
20090903|81211K100|SEE|200|SEALED AIR CORP(NEW)|18.11
20090903|812139400|ZZC|405|SEALY CORP 8% SR SEC THIRD LIE|70.00
20090903|81219R107|SEEFF|1500|Seamiles Limited Shares (Canad|0.47
20090903|812350106|SHLD|29888|SEARS HOLDINGS|61.19
20090903|813107109|SECVY|1753|Seche Environnement SA Unspons|14.52
20090903|813113206|SOMLY|18|SECOM LTD ADR|90.18
20090903|81369Y100|XLB|570|SELECT SECTOR SPDR FD-MATERIAL|29.12
20090903|81369Y209|XLV|329934|SELECT SECTOR SPDR FUND-HEALTH|28.22
20090903|81369Y308|XLP|22851|CONSUMER STAPLES SECTOR SPDR|24.61
20090903|81369Y407|XLY|352|SELECT SECTOR SPDR-CONSUMER DI|25.56
20090903|81369Y506|XLE|23444|ENERGY SECTOR SPDR|49.91
20090903|81369Y605|XLF|22286|FINANCIAL SECTOR SPDR|13.79
20090903|81369Y704|XLI|24923|INDUSTRIAL SECTOR SPDR|24.50
20090903|81369Y803|XLK|27509|TECHNOLOGY SECTOR SPDR|19.65
20090903|81369Y886|XLU|259|UTILITIES SECTOR SPDR|28.80
20090903|814047106|SBKCQ|6584|SECURITY BANK CORP|0.01
20090903|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090903|816300305|SGZ|183|SELECTIVE INSURANCE GROUP, INC|20.93
20090903|81634A101|SLS|518|SLEIGMAN LASALLE INTERNATIONAL|6.88
20090903|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.46
20090903|81663N206|SMI|1600|SEMICONDUCTOR MANUFACTURING IN|2.47
20090903|816636203|SMH|38437|SEMICONDUCTOR HOLDERS TR DEP R|24.73
20090903|816850101|SMTC|610|SEMTECH CORP|17.70
20090903|816851109|SRE|847|SEMPRA ENERGY|49.19
20090903|81688A106|SNDN|19462|SendTec, Inc. Common Stock|.
20090903|817070501|SENEA|980|SENECA FOODS CORP CL-A|25.73
20090903|817208408|SNT|5163|SENESCO TECHNOLOGIES INC|0.51
20090903|81721M109|SNH|285|SENIOR HOUSING PROPS TST SBI|18.63
20090903|81724Q107|SNMX|800|SENOMYX INC|3.60
20090903|81725T100|SXT|519|SENSIENT TECHNOLOGIES CORP|26.18
20090903|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090903|817337405|SQNM|1837|SEQUENOM INC NEW|5.35
20090903|81747T104|SRLS|340|SERACARE LIFE SCIENCES INC COM|2.51
20090903|817499106|SGRNF|4000|SERENGETI RESOURCES INC|0.22
20090903|81783H105|SVNDY|435|Seven & I Holdings Co Ltd Unsp|46.93
20090903|81811M100|SVBI|194|SEVERN BANCORP INC ANNAPOLIS M|3.25
20090903|818800104|SGSOY|834|SGS SA ADR (SWITZERLAND)|12.21
20090903|81941Q203|SNDA|14113|SHANDA INTERACTIVE ENTERTAINME|49.89
20090903|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090903|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|29.72
20090903|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|48.19
20090903|819882200|SHCAY|278|SHARP CORP ADR (U S)|11.52
20090903|820013100|SHRPQ|36435|SHARPER IMAGE CORP|0.04
20090903|820017101|SMED|250|SHARPS COMPLIANCE CORP|8.12
20090903|82028K200|SJR|296|SHAW COMMS INC CL B NON-VT PRT|17.09
20090903|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090903|82312B106|SHEN|392|SHENANDOAH TELECOMM CO.|17.11
20090903|82321P104|SKII|10000|Shengkai Innovations, Inc. Com|3.55
20090903|823213103|SDTH|1412|ShengdaTech, Inc. Common Stock|5.54
20090903|824348106|SHW|3026|SHERWIN-WILLIAMS CO|59.36
20090903|824543102|SHLO|50|SHILOH INDUSTRIES INC|5.07
20090903|824551105|SHECY|403|Shin-Etsu Chemical Co Ltd Unsp|58.40
20090903|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090903|824568109|BEST|260|SHINER INTERNATIONAL, INC. COM|0.93
20090903|824631105|SKLKY|896|SHINSEI BANK LTD TOKYO SPONS A|3.24
20090903|82481R106|SHPGY|61351|SHIRE PLC AMERICAN DEPOSITARY |49.93
20090903|825357106|SSPT|3282|SHOT SPIRITS CORP COM STK (NV)|0.01
20090903|825549108|SHFL|7|SHUFFLE MASTER INC|7.21
20090903|82568P304|SFLY|85|SHUTTERFLY, INC|13.78
20090903|825726201|SIBN|400|SIBERIAN ENERGY GROUP INC NEW |0.07
20090903|825782105|SIBE|4304|Sibling Entertainment Group Ho|0.11
20090903|826197501|SI|64|SIEMENS AKTIENGESELLSCHAFT ADS|83.60
20090903|82620P102|BSRR|1458|SIERRA BANCORP|12.89
20090903|826565103|SIGM|6673|SIGMA DESIGNS INC|13.89
20090903|82669G104|SBNY|656|SIGNATURE BANK|29.15
20090903|826917106|SIGA|550|SIGA TECHNOLOGIES INC|6.72
20090903|827048109|SLGN|1031|SILGAN HOLDINGS INC|48.09
20090903|82705T102|SIMG|3082|SILICON IMAGE INC|2.99
20090903|82706C108|SIMO|53962|SILICON MOTION TECHNOLOGY CORP|3.35
20090903|827084864|SPIL|301|SILICONWARE PRECISON IND ADS|6.67
20090903|82771R105|SFMI|41086|Silver Falcon Mining, Inc. Cla|0.02
20090903|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.09
20090903|82823P107|SSTA|1580|SILVER STAR CAPITAL HOLDINGS I|0.70
20090903|828336107|SLW|131313|SILVER WHEATON CORP|10.89
20090903|828395103|SVLF|268|SILVERLEAF RESORTS INC.|1.35
20090903|82859P104|SCR|174|SIMCERE PHARMACEUTICAL GROUP, |7.40
20090903|828806109|SPG|4615|SIMON PROPERTIES GROUP INC|58.88
20090903|828806885|SPGPRJ|71|SIMON PROPERTY GROUP, INC. 8 3|59.00
20090903|829073105|SSD|32492|SIMPSON MANUFACTURING CO INC|24.34
20090903|829160100|SMS|44|SIMS METAL MANAGEMENT LTD ADS |18.85
20090903|829226109|SBGI|276|SINCLAIR BROADCAST GP INC CL A|2.66
20090903|82930C106|SINGY|896|Singapore Airlines Ltd Unspons|17.49
20090903|82935D109|SFSH|173|SINOFRESH HEALTHCARE INC|0.06
20090903|82935M109|SHI|938|SINOPEC SHANGHAI ADS (1OO CLH)|41.01
20090903|82935T104|SGAS|278779|Sino Gas International Holding|0.42
20090903|82936F103|SFBE|2000|SINO FIBRE COMMUNICATIONS INC |0.02
20090903|82936G101|SCLX|500|Sino Clean Energy Inc. Common |0.35
20090903|829400100|SINX|25639|SIONIX CORP|0.18
20090903|82967G103|SRTTF|5000|SIRIT INC|0.15
20090903|82967N108|SIRI|1421227|SIRIUS XM RADIO INC COM STK (D|0.61
20090903|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|49.80
20090903|829896109|SVTLQ|1413|SIVAULT SYSTEMS INC|.
20090903|83001P109|SIXFQ|859|SIX FLAGS INC|0.12
20090903|830566105|SKX|1103|SKECHERS USA INC|17.37
20090903|830695102|SKNY|2715|Skinny Nutritional Corp. Commo|0.12
20090903|830701108|SKNNE|8800|Skins Inc. Common Stock|.
20090903|830703104|SKVI|13490|SKINVISIBLE INC|0.16
20090903|830704102|SKZW|5000|SKINZWRAPS INC COM STK|.
20090903|830798401|SKNS|879|SKOLNIKS INC|.
20090903|83083F102|SKPI|150|SKY PETROLEUM, INC.|0.40
20090903|830879102|SKYW|923|SKYWEST INC|14.98
20090903|83088M102|SWKS|1397|SKYWORKS SOLUTIONS INC|11.32
20090903|830884201|SKBI|3569|SKYSTAR BIO-PHARMACEUTICAL COM|14.13
20090903|83165P101|RCC|1979|SMALL CAP PREMIUM & DIVDEND IN|10.22
20090903|83165R107|SBCO|4868|SMALL BUSINESS COMPANY (THE) C|.
20090903|83169V104|SMGYE|2213|SMART ENERGY SOLUTIONS|0.02
20090903|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090903|83171G103|SPRO|200|SMARTPROS LTD COM STK|4.00
20090903|83171T105|SMME|3050|SMARTMETRIC INC COM STK|0.06
20090903|83172F104|HEAT|1097|SmartHeat Inc. Common Stock|7.14
20090903|83175M205|SNN|83737|SMITH & NEPHEW PLC ADS(NEW)(RP|42.43
20090903|831756101|SWHC|2926|SMITH & WESSON HLDG CORP|5.10
20090903|832110100|SII|1345|SMITH INTERNATIONAL INC|25.22
20090903|832154108|SMSI|110|SMITH MICRO SOFTWARE INC|11.37
20090903|832248108|SFD|2091|SMITHFIELD FOODS,INC|12.40
20090903|832727101|SSCCQ|355539|SMURFIT-STONE CONTAINER CORP|0.51
20090903|832727200|SSCJQ|4803|SMURFIT-STONE CONT CP PFD CONV|5.90
20090903|833031107|SNMRY|171499|SNAM RETE GAS UNSPONSORED ADR |9.25
20090903|833570104|SOAP|963|SOAPSTONE NETWORKS INC COM STK|0.49
20090903|833635105|SQM|1148|SOCIEDAD QUIMICA Y M CHILE ADS|33.61
20090903|83364L109|SCGLY|53|SOCIETE GENERALE FRANCE SP ADR|15.16
20090903|83368E200|SCKT|189|SOCKET MOBILE INC COM STK|2.75
20090903|833792104|SDXAY|90|SODEXO AMERICAN DEPOSITARY SHS|56.07
20090903|83403H101|STWRY|100|SOFTWARE AG SPONS ADR (GERMANY|19.22
20090903|83403K203|SOFN|171030|SOFTNET TECHNOLOGY CORP. NEW C|.
20090903|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.11
20090903|83408W103|SOHU|14034|SOHU.COM INC|60.44
20090903|83409D104|SOKF|1500|SOKO FITNESS & SPA GROUP, INC.|2.75
20090903|83412R108|SLNX|93|Solanex Management Inc. Common|0.24
20090903|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090903|83414T102|SLND|491|Solar Night Industries, Inc. C|.
20090903|83415U108|SOLF|3883|SOLARFUN POWER HOLDINGS CO LTD|4.79
20090903|83416B109|SWI|1255|SOLARWINDS INC COM STK (DE)|18.28
20090903|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090903|83426W101|SOLM|42082|SOLOMON TECHNOLOGIES INC|0.02
20090903|83437C102|SLUP|7652|SOLUCORP INDUSTRIES LTD|0.17
20090903|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090903|834371304|SNDY|4888|Solos Endoscopy Inc Common Sto|.
20090903|834437105|SVYSY|10|SOLVAY S A SPONS ADR|101.05
20090903|834445405|SMTS|40|SOMANETICS CORP|12.99
20090903|834453102|SOMX|30386|SOMAXON PHARMACEUTICALS INC|2.34
20090903|834728107|SOMH|50|SOMERSET HILLS BANCORP|8.13
20090903|83490A100|SOPW|929|SOLAR POWER, INC. COM STK|1.50
20090903|83545G102|SAH|77|SONIC AUTOMOTIVE INC CL A|11.24
20090903|83545R108|SOFO|7645|SONIC FOUNDRY INC|0.61
20090903|835470105|SNWL|259|SONICWALL INC|7.41
20090903|835495102|SON|105|SONOCO PRODUCTS CO.|25.20
20090903|835699307|SNE|52|SONY CORP ADR|26.29
20090903|835707100|SNYFY|157|Sony Financial Holdings Inc Un|29.60
20090903|835898107|BID|458|SOTHEBY'S COM|14.89
20090903|835916107|SONS|6989|SONUS NETWORKS INC|2.05
20090903|836144105|SOR|497|SOURCE CAPITAL INC|38.06
20090903|836144204|SORPR|74|SOURCE CAPITAL $2.40PFD|31.75
20090903|83616W101|LNUX|6371|SOURCEFORGE INC COM STK (DE)|1.23
20090903|837841105|TSFG|72|THE SOUTH FINANCIAL GROUP INC |1.61
20090903|84055V109|STXX|1942|SOUTH TEXAS OIL CO|0.35
20090903|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20090903|842200107|SOACF|4500|Southern Arc Minerals Inc Comm|0.34
20090903|842400400|SCEPRD|250|SOUTHERN CALIF ED 4.32% PFD|18.04
20090903|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |79.66
20090903|842434300|SOCGP|167|SOUTHERN CALIF GAS CO 6% PFD-A|21.00
20090903|842587107|SO|116|SOUTHERN CO|31.07
20090903|842632101|SCMF|160|SOUTHERN COMMUNITY FINANCIAL C|2.46
20090903|84264A102|SSE|1083|SOUTHERN CONN BANCORP INC|4.95
20090903|84265V105|PCU|272|SOUTHERN COPPER CORPORATION CO|27.52
20090903|842873101|SFST|36|SOUTHERN FIRST BANCSHARES (SC)|8.00
20090903|843380106|SMBC|223|SOUTHERN MISSOURI BANCORP INC |11.25
20090903|843395104|SONA|2384|SOUTHERN NATIONAL BANCORP OF V|7.35
20090903|843833203|SSEY|3003|Southern Star Energy Inc. New |0.15
20090903|844030601|SUGPRC|454|SOUTHERN UN CO NEW DEPOSIT SH |24.25
20090903|844741108|LUV|246|SOUTHWEST AIRLINES CO|8.13
20090903|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|11.92
20090903|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090903|844891200|SWXPRB|336|SOUTHWEST GAS CAP II GTD TR PF|24.22
20090903|844895102|SWX|251|SOUTHWEST GAS CORP|24.09
20090903|844909101|SWTX|136|SOUTHWALL TECHNOLOGIES INC|0.95
20090903|845331107|SWWC|200|SOUTHWEST WATER CO|4.58
20090903|845467109|SWN|283|SOUTHWESTERN ENERGY CO (DELAWA|35.87
20090903|84610H108|SSS|308|SOVRAN SELF STORAGE INC|27.41
20090903|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090903|846330108|SNF|100|SPAIN FUND INC|6.33
20090903|846425882|SBSA|3998|SPANISH BROADCASTING SYS INC A|0.33
20090903|84657R209|SRCO|2100|SPARTA COMMERCIAL SERVICES, IN|0.07
20090903|847220209|SEH|250|SPARTECH CORP|11.26
20090903|847235108|SPA|953|SPARTON CORP|3.05
20090903|847248200|SPLT|1|SPATIALIGHT, INC. NEW COMMON S|.
20090903|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|23.18
20090903|847615101|SPEC|1448|SPECTRUM CONTROL INC|9.02
20090903|84762L105|SPCBQ|13176372|SPECTRUM BRANDS, INC.|0.01
20090903|84763A108|SPPI|15762|SPECTRUM PARMACEUTICALS INC|8.22
20090903|84763M102|SPGZ|3091|Spectrum Group International I|2.25
20090903|847723202|SPDE|501|SPEEDUS CORP COM STK|2.76
20090903|847788106|TRK|1642|SPEEDWAY MOTORSPORTS, INC.|14.71
20090903|84842R106|SPEX|500|SPHERIX INCORPORATED|1.62
20090903|848420105|SFN|200|SPHERION CORP|5.83
20090903|848565107|SPIR|385|SPIRE CORP|3.96
20090903|848574109|SPR|3885|SPIRIT AEROSYSTEMS HLDGS INC C|15.19
20090903|849109103|SPNG|11275728|Spongetech Delivery Systems, I|0.21
20090903|849163209|SPCHA|200|SPORT CHALET INC CL A|1.86
20090903|849163308|SPCHB|2760|SPORT CHALET, INC. CLASS B|3.83
20090903|84920J109|SPBV|29907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090903|849415203|SPRD|676|SPREADTRUM COMMUNICATIONS INC |2.91
20090903|852312305|STAA|162|STAAR SURGICAL CO|3.05
20090903|852857200|STMP|374|STAMPS.COM INC|8.58
20090903|852891100|SFG|38|STANCORP FINL GRP|36.70
20090903|853666105|SMP|117|STANDARD MTR PRODS INC|11.85
20090903|85375C101|SPF|375|STANDARD PACIFIC CORP|3.26
20090903|853887107|SR|100|STANDARD REGISTER CO|4.56
20090903|854231107|SXI|10|STANDEX INTERNATIONAL CORP|17.45
20090903|854305208|STLY|1|STANLEY FURNITURE INC|11.00
20090903|85472N109|STN|8|STANTEC INC. COM|25.15
20090903|855086104|STRZ|100|STAR BUFFET INC|3.90
20090903|85511P107|STDL|300|STAR DOLPHIN INC|.
20090903|85512C105|SGU|390|STAR GAS PARTNERS L.P.|3.58
20090903|85517P101|STSI|15560|STAR SCIENTIFIC INC|0.93
20090903|85528P108|STAR|59608|STARENT NETWORKS CORP COM STK |20.98
20090903|855707105|STFC|67|STATE AUTO FINANCIAL CORP|16.77
20090903|85590A401|HOT|384|STARWOOD HOTELS & RESORTS WORL|27.65
20090903|855906103|STHK|200|STARTECH ENVIRONMENTAL CORP|0.45
20090903|857477103|STT|4351|STATE STREET CORP|50.01
20090903|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090903|85771P102|STO|260|STATOILHYDRO ASA ADS (1 ORD)|21.19
20090903|858119100|STLD|6139|STEEL DYNAMICS INC|15.81
20090903|85815M107|SCLD|750|STEELCLOUD INC|0.36
20090903|85856G100|STEL|75|STELLARONE CORPORATION COM|13.73
20090903|85856Y101|SLXCF|60|STELLAR PHARMACEUTICALS INC|0.62
20090903|85857A102|SCII|377|STEM CELL THERAPY INTL INC|0.04
20090903|85857B100|SCLL|117945|Stem Cell Innovations, Inc. Co|.
20090903|85857G109|SCLZ|39577|STEM CELL ASSURN INC COM STK (|0.04
20090903|85857R105|STEM|3738|STEMCELLS INC|1.64
20090903|858586100|SCL|1600|STEPAN COMPANY|53.90
20090903|858912108|SRCL|7|STERICYCLE INC|49.14
20090903|85915B100|STBK|1389|STERLING BANKS INC COM STK (NJ|1.45
20090903|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|22.25
20090903|859152100|STE|33|STERIS CORP|28.31
20090903|859158107|STL|3791|STERLING BANCORP|7.40
20090903|85916B208|STLPRA|45|STERLING BANCORP TR I 8.375% C|8.15
20090903|85916J102|STXS|506|STEREOTAXIS, INC|3.52
20090903|859410102|SRLMQ|34600|STERLING MNG CO|0.07
20090903|860326107|SSFN|820|STEWARDSHIP FINL CORP|9.25
20090903|860370105|STEI|1000|STEWART ENTERPRISES INC CL-A|5.21
20090903|860372101|STC|49|STEWART INFORMATION SVCS CORP |13.84
20090903|860630102|SF|183|STIFEL FINANCIAL CORP|55.37
20090903|86074Q102|SWC|656|STILLWATER MINING CO|6.51
20090903|860837202|STYS|38|STINGER SYSTEMS, INC. NEW COM |0.49
20090903|861012102|STM|37338|STMICROELECTRONICS N.V.|8.39
20090903|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|9.81
20090903|862685104|SSYS|710|STRATASYS INC|14.55
20090903|86270C105|SOIGF|581|STRATA OIL & GAS, INC.|0.47
20090903|862719101|SGL|126|STRATEGIC GLOBAL INCOME FUND|10.11
20090903|86272T106|BEE|964|STRATEGIC HOTELS & RESORTS, IN|1.20
20090903|86272T502|BEEPRC|14715|STRATEGIC HOTELS & RESORTS, IN|5.10
20090903|86310P207|GJF|54|SYNTHETIC FXD-INCM SEC INC 6.7|22.70
20090903|863101101|SRNW|12838|Stratos Renewables Corporation|0.04
20090903|86311N201|GJI|282|SYNTHETIC FIXED INCM SEC INC F|24.74
20090903|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|19.40
20090903|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |7.10
20090903|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|13.86
20090903|863110201|GJB|258|STRATS TR BOEING SEC 2004-1 ST|22.34
20090903|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|19.61
20090903|863167201|STRS|274|STRATUS PROPERTIES INC-NEW|6.29
20090903|863236105|STRA|771|STRAYER EDUCATION INC|204.25
20090903|86360Y207|HJT|50|SATURNS CUMMINS ENG CO DEB BKD|24.60
20090903|863902102|STU|55|STUDENT LOAN CORP (THE)|47.31
20090903|864159108|RGR|21978|STURM RUGER & CO INC|12.43
20090903|864482104|SPH|312|SUBURBAN PROPANE PARTNERS L.P.|41.06
20090903|864596101|SFSF|19|SUCCESSFACTORS INC COM STK (DE|11.67
20090903|864739107|SUBK|234|SUFFOLK BANCORP|28.74
20090903|865378103|SUF|42715|SULPHCO INC|1.39
20090903|865625206|STBUY|964|SUMITOMO TR&BKG LTD SPONS ADR |5.87
20090903|86606T103|SUMM|2035|SUMMIT DENTAL CLINICS INC COM |0.07
20090903|86664A202|SAMB|2400|SUN AMERICAN BANCORP COM STK|0.28
20090903|866796105|SLF|600|SUN LIFE FINANCIAL INC|27.55
20090903|86686U103|SNRV|567|SUN RIVER ENERGY INC COM STK|2.15
20090903|86687P202|SUNR|8375|Sun Sports and Entertainment N|.
20090903|866933401|SUNH|25|SUN HEALTHCARE GROUP INC-NEW|7.90
20090903|866942105|SNHY|163|SUN HYDRAULICS CORP|18.90
20090903|867037103|FGF|715|SUNAMERICA FOCUSED ALPHA GROWT|10.86
20090903|867038101|FGI|369|SUNAMERICA FOCUSED ALPHA LARGE|11.22
20090903|867224107|SU|565|SUNCOR ENERGY INC (NEW)|29.90
20090903|86732G207|SNEY|3871|Sunergy, Inc. New Common Stock|0.15
20090903|867328502|SNSS|380|SUNESIS PHARMACEUTICALS, INC. |0.45
20090903|86737G202|SUGO|1213|SUNGRO MINERALS INC NEW COM ST|1.90
20090903|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090903|8676EP108|STKL|2338|SUNOPTA INC|3.49
20090903|86764L108|SXL|184|SUNOCO LOGISTICS PARTNERS L.P.|55.09
20090903|86769Y105|SRTI|12600|SUNRISE TELCOM INC|0.60
20090903|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090903|867885105|STIPRZ|1929|SUNTRUST CAP IX 7.875% TR PFD |21.89
20090903|867892101|SHO|56|SUNSTONE HOTEL INVESTORS INC|5.68
20090903|867914103|STI|1067|SUNTRUST BANKS INC|20.17
20090903|867931305|SCON|489|SUPERCONDUCTOR TECHS INC|2.46
20090903|86800C104|STP|68259|SUNTECH POWER HOLDINGS CO., LT|13.47
20090903|86802H101|SNRR|1670331|SUPER NOVA RESOURCES INC|0.02
20090903|86804U100|SPCK|1500|SUPERCLICK INC|0.12
20090903|868358102|SGC|71|SUPERIOR UNIFORM GROUP INC|8.28
20090903|86837X105|SWSI|38323|SUPERIOR WELL SERVICES, INC.|8.80
20090903|868526104|SPPR|350|SUPERTEL HOSPITALITY, INC.|1.92
20090903|868536103|SVU|1311|SUPERVALU INC|14.02
20090903|86866U105|SURC|49800|SURECARE INC|.
20090903|868733106|SURW|196|SUREWEST COMMUNICATIONS CO|12.62
20090903|868861204|SGTZY|58|SURGUTNEFTEGAZ SPONS ADR|7.70
20090903|869099101|SUSQ|178|SUSQUEHANNA BANCSHARES INC|5.26
20090903|869233106|SUSS|183|SUSSER HOLDINGS CORPORATION CO|10.60
20090903|869362103|SUTR|800|Sutor Technology Group Limited|3.13
20090903|869542100|SUTU|8|SUTURA, INC.|.
20090903|869587402|SVCBY|167|SVENSKA CELLULOSA B SPONS ADR |12.66
20090903|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|18.26
20090903|870195104|SWDBY|462|Swedbank AB Sponsored ADR (Swe|9.41
20090903|870297199|FUE|180|SWEDISH EXPT CR CORP ELEMENTS |7.70
20090903|870297215|GRU|3300|SWEDISH EXPT CR CORP ELEMENTS |5.11
20090903|870297306|RJN|1263|SWEDISH EXPT CR CORP ELEMENTS |5.63
20090903|870297405|RJZ|6298|SWEDISH EXPT CR CORP ELEMENTS |8.42
20090903|870297603|RJA|7517|SWEDISH EXPT CR CORP ELEMENTS |7.00
20090903|870297801|RJI|2099|SWEDISH EXPT CR CORP ELEMENTS |6.88
20090903|870875101|SWZ|42|SWISS HELVETIA FUND INC|11.09
20090903|870887205|SWCEY|3090|SWISS REINSURANCE CO SP ADR|43.03
20090903|871130100|SY|2755|SYBASE INC|34.69
20090903|871237103|SYKE|6|SYKES ENTERPRISES INC|20.39
20090903|871503108|SYMC|100|SYMANTEC CORP|15.00
20090903|87155H102|SYMW|172000|Sympowerco Corporation Common |.
20090903|87155S108|SMMX|500|SYMYX TECHNOLOGIES INC|6.16
20090903|87157B103|SNCR|93|SYNCHRONOSS TECHNOLOGIES INC C|10.45
20090903|87157D109|SYNA|2155|SYNAPTICS INCORPORATED|25.75
20090903|87160A100|SYT|2911|SYNGENTA AG ADS (1/5 ORD)|46.22
20090903|87160G107|SURG|350|SYNERGETICS USA, INC.|1.25
20090903|87161C105|SNV|7899|SYNOVUS FINANCIAL CORP|3.26
20090903|87162G105|SYNO|130|SYNOVIS LIFE TECHNOLOGIES INC |12.65
20090903|87162T206|SNTA|549|SYNTA PHARMACEUTICALS INC COM |2.69
20090903|871627105|SYMD|262|SYNTHEMED INC|0.22
20090903|871628103|SYMX|212|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20090903|871630109|SYNM|2245|SYNTROLEUM CORP.|2.53
20090903|87164C102|SYUT|20|SYNUTRA INTERNATIONAL, INC.|14.04
20090903|871829107|SYY|134|SYSCO CORP|25.18
20090903|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090903|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090903|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090903|872273206|TCBPRA|120|TCF Capital I Cap Secs Ser I %|27.45
20090903|872275102|TCB|513|TCF FINANCIAL CORP|13.01
20090903|87233Q108|TCLP|879|TC PIPELINES LP UTS|36.58
20090903|872340104|TSI|2000|TCW STRATEGIC INCOME FUND, INC|3.90
20090903|872351408|TTDKY|210|TDK CORP AMER DEP SH|57.42
20090903|87236Y108|AMTD|3|TD AMERITRADE HOLDING CORPORAT|19.10
20090903|872375100|TE|3579|TECO ENERGY INC|13.10
20090903|87238A108|TDD|92|TDX INDEPENDENCE 2010 EXCHANGE|22.51
20090903|87238A207|TDH|6821|TDX INDEPENDENCE 2020 EXCHANGE|20.93
20090903|872382106|TELOZ|510|TEL OFFSHORE TRUST UBI|4.26
20090903|872384102|TPP|1407|TEPPCO PARTNERS LP UNIT L P I |32.00
20090903|872391107|THRD|96|TF FINANCIAL CORP|17.55
20090903|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090903|872449103|TIBB|2265|TIB FINANCIAL CORP|1.44
20090903|872540109|TJX|303|TJX COMPANIES INC|34.83
20090903|87260T108|TMI|5200|TM ENTERTAINMENT AND MEDIA INC|7.83
20090903|87260T116|TMIWS|115|TM ENTRTAINMENT AND MEDIA INC.|0.15
20090903|87260V103|TOTY|23|TOT Energy Inc Common Stock|0.22
20090903|87260W101|TNTTY|43|TNT N.V. SPON ADR (EA REPTG 1 |23.70
20090903|87264S106|TRW|348|TRW AUTOMOTIVE HOLDINGS CORP|16.23
20090903|87280R108|TYW|2784|TS&W/CLAYMORE TAX-ADVANTAGED B|8.72
20090903|872960109|TNS|1718|TNS INC|26.69
20090903|87306E107|TTES|153|T-3 ENERGY SERVICES INC|17.95
20090903|87311M102|TXCOQ|17520|TXCO RESOURCES INC COM STK (DE|0.21
20090903|87336P106|TBTC|44|TABLE TRAC INC|1.75
20090903|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090903|87356M108|TADF|2398888|TACTICAL AIR DEFENSE SERVICES,|.
20090903|874018203|TISCY|34|TAISEI CORP ADR|21.84
20090903|874036106|TWN|534|TAIWAN FUND INC|12.52
20090903|874039100|TSM|659|TAIWAN SEMICON MFG LTD(5COMSH)|10.61
20090903|874054109|TTWO|3908|TAKE-TWO INTERACTIVE SOFTWARE |10.95
20090903|874083108|TAL|1500|TAL INTERNATIONAL GROUP, INC. |11.72
20090903|874161102|TLB|10702|TALBOTS INC (THE)|5.92
20090903|874229107|TLAN|2895|TALENT ALLIANCE INC COM STK|0.03
20090903|87425E103|TLM|10664|TALISMAN ENERGY INC|15.31
20090903|87485H103|TAMB|680|TAMALPAIS BANCORP|1.75
20090903|875100109|TAMO|194|Tamm Oil and Gas Corp Common S|0.66
20090903|875368102|TADBY|1917|Tandberg ASA Unsponsored ADR (|19.63
20090903|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090903|875465106|SKT|982|TANGER FACTORY OUTLET CENTERS |34.59
20090903|87600P204|TAOL|31265|TAO Minerals Ltd. New Common S|.
20090903|87600U104|TRE|19940|TANZANIAN ROYALTY EXPLORATION,|3.39
20090903|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|0.50
20090903|87611R306|TRGT|493|TARGACEPT INC COM STK|14.68
20090903|87611X105|NGLS|646|TARGA RESOURCES PARTNERS LP CO|16.07
20090903|87612M306|TGEN|32|TARGETED GENETICS CORP COM STK|0.25
20090903|87651B104|TASR|900|TASER INTERNATIONAL INC|4.44
20090903|876511106|TGB|1650|TASEKO MINES LTD|2.43
20090903|876564105|TCL|3400|TATA COMMUNICATIONS LTD SPONSO|19.90
20090903|876568502|TTM|276|TATA MOTORS LIMITED ADS|11.58
20090903|876664103|TCO|18288|TAUBMAN CENTERS INC|29.45
20090903|877163105|TAYD|72|TAYLOR DEVICES INC|3.51
20090903|87816N100|TEMN|1582686|Team Nation Holdings Corporati|0.06
20090903|878237106|TECD|154|TECH DATA CORP|38.32
20090903|878377100|TECH|132|TECHNE CORP|60.11
20090903|878546209|TKPPY|400|TECHNIP ADS (EA REPTG ONE ORD |57.52
20090903|878555101|TNL|241|TECHNITROL INC.|7.58
20090903|87874D101|TWLL|13|TECHWELL INC COM STK|8.80
20090903|878742204|TCK|3173|TECK RESOURCES LIMITED CLASS B|23.23
20090903|879008209|TGAL|150|TEGAL CORP NEW|1.10
20090903|87927Y102|TI|86|TELECOM ITALIA SPA ADS (REP 10|15.88
20090903|879273209|TEO|5947|TELECOM ARGENTINA ADS (EA REPT|14.43
20090903|879287308|TBH|1|TELECOMM BRAS-TELEBRS ADS(1DP |12.24
20090903|879369106|TFX|114|TELEFLEX INC|43.98
20090903|879382208|TEF|478|TELEFONICA S.A.ADS(RP 3 SHS)|73.58
20090903|879403780|TMX|52|TELEFONOS DE MEX ADR(REP 20-L)|18.22
20090903|87943Q109|TKAGY|140|TELEKOM AUSTRIA AG ADS (1 ORD)|33.46
20090903|879433852|TDI|306|TELEPHONE AND DATA SYSTEMS INC|20.84
20090903|879433878|TDA|515|TELEPHONE & DATA 7.60% SR A|22.14
20090903|87953J102|TSTC|282|TELESTONE TECHNOLOGIES CORP|4.75
20090903|879531309|TVBCY|33|TELEVSN BROADCST LTD SPON ADR |8.50
20090903|87959M109|TELK|1375|TELIK, INC|0.89
20090903|879604106|TKO|5000|TELKONET INC|0.50
20090903|879664100|TLAB|685|TELLABS INC|6.20
20090903|879690105|TII|20|TELMEX INTERNACIONAL S A B DE |12.54
20090903|87970K108|TEVE|2775|TELVUE CORP|0.05
20090903|87971M202|TU|966|TELUS CORP NON-VOTING SHS|28.61
20090903|87973J108|TZMT|46046|TELZUIT MEDICAL TECHNOLOGIES, |.
20090903|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090903|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090903|880191101|EMF|2551|TEMPLETON EMERGING MKT FUND|14.76
20090903|880192109|TEI|623|TEMPLETON EMER MKTS INCM FD|13.28
20090903|880198106|GIM|3884|TEMPLETON GLOBAL INCOME FD|9.10
20090903|88022F105|TRF|4|TEMPLETON RUSSIA & EAST EURO F|16.36
20090903|88023U101|TPX|35306|TEMPUR-PEDIC INTERANTIONAL INC|14.11
20090903|880277108|TNABY|400|TENAGA NASIONAL BERHAD SP ADR |9.08
20090903|88031M109|TS|255|TENARIS S.A. ADS (EA REPTG 2 O|28.31
20090903|88032Q109|TCEHY|2064|Tencent Holdings Limited Unspo|14.75
20090903|88033G100|THC|718|TENET HEALTHCARE CORPORATION|4.41
20090903|88033R205|TGC|18902|TENGASCO,INC|0.49
20090903|88043P108|TNCC|56|TENNESSEE COMMERCE BANCORP INC|4.15
20090903|880591409|TVE|301|TENNESSEE VALLEY AUT 05174|26.91
20090903|88076W103|TDC|60|TERADATA CORORATION DEL COM ST|25.69
20090903|880770102|TER|812|TERADYNE INC|7.61
20090903|880890108|TX|2101|TERNIUM S.A|24.30
20090903|880915103|TRA|56|TERRA INDUSTRIES INC|30.82
20090903|881005201|TNH|275|TERRA NITRO LP (DEP COMMON UTS|102.69
20090903|88102L204|TNFG|2500|Terra Nova Financial Group, In|0.70
20090903|881448203|TMRK|620|TERREMARK WORLDWIDE, INC|5.27
20090903|881451108|TSTR|580|TERRESTAR CORPORATION COM STK |1.19
20090903|88156K102|TRYLF|5080|TERYL RES CORP (F)|0.13
20090903|881609101|TSO|23763|TESORO CORPORATION|13.56
20090903|88162F105|TTI|4446|TETRA TECHNOLOGIES INC|8.04
20090903|88162G103|TTEK|43|TETRA TECH INC|28.58
20090903|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.24
20090903|881628101|TEC|763|TETON ENERGY CORPORATION|0.38
20090903|88164L100|TSRA|17|TESSERA TECHNOLOGIES INC|24.52
20090903|882491103|TXI|54617|TEXAS INDUSTRIES INC|37.72
20090903|882508104|TXN|2837|TEXAS INSTRUMENTS|24.09
20090903|882610108|TPL|516|TEXAS PAC LD TR SUB SH CTFS|27.98
20090903|88265P208|TXPI|5560|TEXAS PETROCHEMICALS INC|4.51
20090903|882681109|TXRH|1115|TEXAS ROADHOUSE INC CL A|10.08
20090903|882904105|TTF|137|THAI FUND INC|7.97
20090903|883203101|TXT|75|TEXTRON INCORPORATED OF DEL|17.39
20090903|883219107|THLEY|942|THALES SPONS ADR|45.63
20090903|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.89
20090903|88331E104|TBHS|291|THE BANK HOLDINGS INC|0.48
20090903|88334N101|TEVI|4119|The Estate Vault Inc Common St|0.04
20090903|883375107|TGX|1000|THERAGENICS CORP|1.37
20090903|88338T104|THRX|1956|THERAVANCE INC|15.39
20090903|883435307|THMD|780|THERMADYNE HLDGS CORP NEW|5.07
20090903|883556102|TMO|46|THERMO FISHER SCIENTIFIC INC. |43.28
20090903|883623209|KOOL|1081|THERMOGENESIS CORP NEW|0.64
20090903|883906406|TMEN|1988|THERMOENERGY CORP COM STK|0.32
20090903|884315102|TNB|1822|THOMAS & BETTS CORPORATION|26.84
20090903|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|2.03
20090903|884768102|TC|14536|Thompson Creek Metals Company |11.06
20090903|884903105|TRI|1765|THOMSON REUTERS CORP|30.78
20090903|885183103|THPW|1837|Thorium Power, Ltd. Common Sto|0.26
20090903|885218800|THMRQ|129600|THORNBURG MTG INC COM NEW (MD)|0.03
20090903|885535104|COMS|126|3COM CORP (DE)|4.01
20090903|88575M200|TRTN|275|310 HLDGS INC COM STK (NV)|1.01
20090903|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|9.70
20090903|88579Y101|MMM|2512|3M COMPANY|70.58
20090903|88580F109|PAR|13000|3PAR INC COM STK (DE)|8.89
20090903|885803205|THRR|533|THRESHER INDS INC COM STK NEW |.
20090903|885807206|THLD|3138|THRESHOLD PHARMACEUTICALS INC |1.53
20090903|88630M104|TPI|106886|TIANYIN PHARMACEUTICAL|3.95
20090903|886547108|TIF|800|TIFFANY & CO|34.85
20090903|8867EQ101|TIGR|63|TIGERLOGIC CORPORATION COM STK|2.35
20090903|88673M201|TBLMY|1950|Tiger Brands Ltd Sponsored ADR|19.37
20090903|88706M103|THI|846|TIM HORTONS INC COM|28.03
20090903|88706P106|TSU|53|TIM PARTICIPACOES S.A. ADS (EA|21.10
20090903|887133106|TLR|1679|TIMBERLINE RESOURCES CORPORATI|0.84
20090903|887317303|TWX|200|TIME WARNER INC NEW COM STK|27.41
20090903|88732J207|TWC|56|TIME WARNER CABLE INC NEW COM |35.70
20090903|887404101|TIMNF|25|TIMMINCO LTD|1.18
20090903|88829L107|TTGL|500|TITAN GLOBAL HOLDINGS, INC.|.
20090903|88830M102|TWI|765|TITAN INTL (ILLINOIS)INC.|7.53
20090903|888314101|TTNP|995|TITAN PHARMACEUTICAL INC|1.44
20090903|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20090903|888339207|TIE|1000|TITANIUM METALS CORP(NEW)|7.97
20090903|88906B105|TOF|500|TOFUTTI BRANDS INC|1.35
20090903|889110102|TOELY|215|Tokyo Electron Ltd Unsponsored|106.83
20090903|889478103|TOL|660|TOLL BROTHERS INC|21.30
20090903|889899100|TMBXF|15000|Tombstone Exploration Corporat|0.07
20090903|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.04
20090903|89025E103|TCM|13969|TONGJITANG CHINESE MEDICINES C|3.82
20090903|891013104|TRU|763|TORCH ENERGY ROYALTY TRUST|6.35
20090903|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|22.72
20090903|891027104|TMK|279|TORCHMARK CORP|40.03
20090903|891050106|TRGL|2900|TOREADOR RESOURCES CORP|4.63
20090903|891072100|TRMD|818|TORM A/S AMERICAN DEPOSITARY S|9.16
20090903|89108P108|TOGI|100|TORNADO GOLD INTERNATIONAL COR|0.02
20090903|891092108|TTC|355|TORO COMPANY|36.26
20090903|891160509|TD|2772|TORONTO-DOMINION BANK (THE)|58.35
20090903|89147L100|TYG|618|TORTOISE ENERGY INFRASTRUCTURE|24.17
20090903|89147N304|TTO|250|TORTOISE CAPITAL RESOURCES COR|5.45
20090903|89147U100|TYY|1004|TORTOISE ENERGY CAPITAL CORP|18.41
20090903|89147X104|TPZ|10861|TORTOISE PWR AND ENERGY INFRAS|20.00
20090903|891493306|TOSYY|432|Toshiba Corp Unsponsored ADR (|31.47
20090903|89151E109|TOT|35|TOTAL S.A. ADS (REPTSG ONE ORD|56.21
20090903|891709107|TOBC|2284|TOWER BANCORP INC|26.85
20090903|89214A102|CLUB|45|TOWN SPORTS INTERNATIONAL HOLD|2.62
20090903|89214P109|TOWN|1523|TOWNE BANK (VA)|11.24
20090903|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.73
20090903|892331307|TM|1148|TOYOTA MOTOR CRP SPONSORED ADR|84.19
20090903|89235K105|TPTX|13724|TORREYPINES THERAPEUTICS, INC |0.27
20090903|892782103|TRBR|400|TRAILER BRIDGE INC|5.32
20090903|892917303|TOPLF|132|TRANS-ORIENT PETROLEUM LTD-NEW|0.22
20090903|89323B306|TENG|1265|TRANS ENERGY INC NEW|0.71
20090903|893239103|TRNIQ|10500|TRANS INDUSTRIES INC|.
20090903|893247106|TLX|23|TRANS LUX CORPORATION|1.67
20090903|89346D107|TAC|2600|TRANSALTA CORP CANADA (F)|18.79
20090903|893506105|TAI|289|TRANSAMERICA INCOME SHS INC|18.83
20090903|893521104|TRH|194|TRANSATLANTIC HOLDINGS INC|48.04
20090903|893522201|TAPFF|23450|TRANSATLANTIC PETROLEUM CP|2.53
20090903|893529107|TRNS|50|TRANSCAT INC|6.45
20090903|89353D107|TRP|1448|TRANSCANADA CORPORATION(HOLDIN|28.93
20090903|893641100|TDG|254|TRANSDIGM GROUP INCORPORATED C|43.00
20090903|89365K206|TBIO|1600|TRANGSGENOMIC INC|0.45
20090903|893662106|TGA|6369|TRANSGLOBE ENERGY CORP|3.10
20090903|893716209|TTHI|2789|TRANSITION THERAPEUTICS|5.09
20090903|89376V100|TLP|725|TRANSMONTAIGNE PARTNERS L.P.|26.25
20090903|893870204|TGS|26|TRANSPORT GAS DE SUR ADS(RP5 B|2.22
20090903|893929208|TRCR|377|TRANSCEND SERVICES INC NEW|16.08
20090903|89417E109|TRV|731|TRAVELERS COMPANIES, INC. (THE|49.15
20090903|894675107|TREE|4156|TREE COM INC (DE)|6.79
20090903|895364107|TRCY|18|TRI CITY BANKSHARES CORP CMT|16.00
20090903|895436103|TY|862|TRI CONTINENTAL CORPORATION|10.22
20090903|895729101|TRVB|2000|TRI-VALLEY BANK|4.00
20090903|895735108|TIV|741|TRI-VALLEY CORP|0.85
20090903|89582E116|TUXWS|25|TRIAN ACQUISITION I CORP WTS E|0.37
20090903|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.68
20090903|895925105|TGIC|1500|TRIAD GUARANTY INC|1.33
20090903|895945103|TOLWF|435|TRICAN WELL SERVICE LTD|9.15
20090903|896106200|TRMA|1930|TRICO MARINE SERVICES INC NEW |6.10
20090903|89619Y101|TETFF|1500|TRILOGY ENERGY TRUST UNIT SHAR|6.29
20090903|896198108|TTXP|622|Trilliant Exploration Corporat|0.17
20090903|89628E104|TSL|1165|TRINA SOLAR LIMITED ADS (EA RE|24.94
20090903|896522109|TRN|126|TRINITY INDUSTRIES|15.23
20090903|896682200|TTPA|418|ADR TRINTECH GROUP PLC - NEW|2.01
20090903|89674K103|TQNT|545|TRIQUINT SEMICONDUCTOR INC|7.36
20090903|89677E104|TOGSF|1251|TRISTAR OIL & GAS LTD NEW COM |12.98
20090903|89677G117|TCWWS|3656|TRIPLECROWN ACQUISITION CORP (|0.15
20090903|896818101|TGI|107|TRIUMPH GROUP, INC.|43.15
20090903|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.11
20090903|89778N102|TRBN|8520|TRUBION PHARMACEUTICLAS, INC. |5.22
20090903|897839106|TUIJF|5785|TRUE ENERGY TRUST TR UT (CANAD|0.70
20090903|89784N104|TRLG|1102|TRUE RELIGION APPAREL INC|21.79
20090903|89784U207|TPID|66|True Product ID, Inc. New Comm|0.02
20090903|89785X101|TBI|47|TRUEBLUE, INC.|13.27
20090903|89816T103|TRMPQ|5591|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090903|898349105|TRST|3453|TRUSTCO BK CORP N Y|5.83
20090903|898402102|TRMK|7617|TRUSTMARK CORP|18.28
20090903|898452107|TRXI|1788|TRX, INC.|0.83
20090903|898567102|TUBR|2000|TUBEAROO, INC. COM STK|0.03
20090903|899039101|TUFC|1|TUFCO INTL INC|0.01
20090903|89989X105|TTEG|21333|TURBINE TRUCK ENGINES, INC|0.75
20090903|899896104|TUP|238|TUPPERWARE BRANDS CORP|36.98
20090903|900145103|TKF|175|TURKISH INVESTMENT FUND|11.01
20090903|90136Q100|TCHC|171|21ST CENTURY HLDGS CO.|3.34
20090903|901476101|TWIN|55|TWIN DISC.INCORPORATED|12.41
20090903|902104108|IIVI|110|II-VI INC|25.92
20090903|90212G109|TTY|7746|2020 CHINACAP ACQUIRCO, INC. C|7.88
20090903|902165109|TYHJF|2635|TYHEE DEVELOPMENT CORP|0.12
20090903|902252105|TYL|38|TYLER TECHNOLOGIES INC|15.08
20090903|902494103|TSN|603|TYSON FOODS INC CL A|11.98
20090903|902549807|UAUA|73|UAL CORPORATION NEW|5.67
20090903|90262T308|UCBH|561306|UCBH HOLDINGS INC|1.21
20090903|90263W201|UBSPRD|88|UBS PFD FUNDING TST IV TST PFD|12.35
20090903|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.91
20090903|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|17.80
20090903|902641794|USV|40|E-TRACS UBS BLOOMBERG CMCI SIL|21.78
20090903|902653104|UDR|1065|UDR INC COM|11.94
20090903|902653401|UDRPRG|1600|UDR Inc Preferred Series G|20.00
20090903|902681105|UGI|216|UGI CORP (HOLDING CO)|25.48
20090903|902748102|UIL|200|UIL HOLDINGS|25.58
20090903|902788108|UMBF|373|UMB FINANCIAL CORP|39.27
20090903|902925106|USAK|59|USA TRUCK INC|12.54
20090903|902952100|GROW|2043|US GLOBAL INVESTORS INC CL-A|10.78
20090903|902973304|USB|3504|U.S.BANCORP (NEW)|20.66
20090903|903002103|UMH|17|UMH PROPERTIES, INC.|7.87
20090903|903213106|UQM|284|UQM TECHNOLOGIES INC|4.34
20090903|903236107|URS|100|URS CORP|41.85
20090903|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090903|90328M107|USNA|317|USANA HEALTH SCIENCES INC|30.62
20090903|903293405|USG|570|USG CORP (NEW)|13.46
20090903|903300200|USBPRJ|41409|USB CAP XI GTD TR PFD SECS|22.60
20090903|903301208|USBPRF|16422|USB CAP VII GTD TR PFD SECURIT|20.62
20090903|903304202|USBPRE|11500|USB CAP VI GTD TR PFD|20.25
20090903|903305209|USBPRK|91|USB CAP XII GTD TR PFD SECS|21.43
20090903|903307205|USBPRG|41|USB CAP VIII TR PFD SECS|21.60
20090903|903328300|USCN|7103|U.S. Canadian Minerals, Inc. N|1.65
20090903|90333E108|USU|1053|USEC INC|4.27
20090903|90336K101|USNU|1500|US NEUROSURGICAL INC|0.12
20090903|90337L108|USPH|251|U.S.PHYSICAL THERAPY INC|14.15
20090903|90338S102|HTM|950|U.S. GEOTHERMAL INC|1.47
20090903|90341W108|LCC|20467|US AIRWAYS GROUP INC.|3.13
20090903|903417103|USSPQ|52125|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090903|90342T203|USFM|6240|US FARMS, INC. NEW COMMON STOC|0.03
20090903|903421105|USSE|7000|U.S. Sustainable Energy Corp. |.
20090903|90343C100|PRTS|2003|U.S. AUTO PARTS NETWORK, INC. |5.40
20090903|90348E101|UBCI|547|UBROADCAST INC COM STK (DE)|0.02
20090903|90348R102|UBSFY|190|Ubi Soft Entertainment Sa Unsp|3.59
20090903|903508109|UFFC|19416|UFOOD RESTAURANT GROUP INC|0.12
20090903|903844108|ULCM|1675|ULTRICOM INC|2.06
20090903|90385D107|ULTI|159|ULTIMATE SOFTWARE GROUP INC|25.48
20090903|903899102|ULBI|350|ULTRALIFE CORPORATION COM|5.90
20090903|903914109|UPL|4|ULTRA PETROLEUM CORP|44.73
20090903|90400P101|UGP|1236|ULTRAPAR PARTICIPACOES SA ADS |36.00
20090903|904034105|UTEK|333|ULTRATECH INC|10.91
20090903|90420U106|UMNG|23185|UMining Resources Inc. Common |0.01
20090903|904214103|UMPQ|21443|UMPQUA HOLDINGS CORP|9.69
20090903|904311107|UA|31854|UNDER ARMOUR INC CL A|22.32
20090903|904583101|UNCA|200|UNICA CORP|7.41
20090903|904753100|UGNE|139|UNIGENE LABS INC|1.15
20090903|904907201|UVICF|206|UNILENS VISION INC(F)|2.88
20090903|905400107|UNB|110|UNION BANKSHARES INC|17.00
20090903|90653P105|UDRL|1772|UNION DRILLING INC|5.97
20090903|90653R101|UDHI|30000|UNION DENTAL HOLDINGS INC|.
20090903|90914M107|UFGSY|3657|Unipol Gruppo Finanziaro SPA B|0.64
20090903|909214108|UIS|48|UNISYS CORP|2.26
20090903|909218109|UNT|43|UNIT CORPORATION|35.57
20090903|90933T109|INDM|80|UNITED AMER INDTY LTD CL A|6.10
20090903|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.31
20090903|90984H103|UCBA|23|UNITED COMMUNITY BANCORP COM S|6.25
20090903|90984P105|UCBI|15037|UNITED COMMUNITY BANKS INC|6.32
20090903|909907107|UBSI|186|UNITED BANKCHARES INC(W VA)|18.07
20090903|909911109|UBCP|2000|UNITED BANCORP INC (OH)|8.51
20090903|910873405|UMC|12507|UNITED MICROELECTRONICS CORP A|3.32
20090903|910900208|UNRG|2256|UNITED ENERGY CORP NEV|0.18
20090903|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090903|911163103|UNFI|310|UNITED NATURAL FOODS INC|27.17
20090903|911268100|UNTD|10986|UNITED ONLINE INC|6.92
20090903|911312106|UPS|399|UNITED PARCEL SERVICE,INC.CL B|52.75
20090903|911459105|USBI|1695|UNITED SECURITY BANCSHARES INC|22.62
20090903|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.36
20090903|911684108|USM|4|UNITED STATES CELLULAR CORP|35.98
20090903|912318102|UNG|154519|UNITED STATES NATURAL GAS FUND|9.44
20090903|91232N108|USO|107225|UNITED STATES OIL FUND, LP|35.18
20090903|91274F104|YSI|435|U-STORE-IT TRUST COM STK|5.90
20090903|91288V103|USL|71789|UNITED STATES 12 MONTH OIL FUN|36.04
20090903|912909108|X|33|UNITED STATES STEEL CP|41.71
20090903|913017109|UTX|4197|UNITED TECHNOLOGIES CORP|58.85
20090903|913106100|UTRM|1431|UNITED TREATMENT CTRS INC COM |0.08
20090903|91311E102|UUGRY|346|United Utilities Group Plc Spo|14.74
20090903|91324P102|UNH|4|UNITEDHEALTH GROUP INC|28.66
20090903|91337M104|UBRG|35121|Universal Bioenergy Inc Common|0.16
20090903|913377107|UAM|114|UNIVERSAL AMERICAN CORP|9.06
20090903|913456109|UVV|120|UNIVERSAL CORP (HOLDING CO)|37.59
20090903|913459202|UNDT|40561|Universal Detection Technology|.
20090903|91349R208|UVSE|382485|Universal Energy Corp. New Com|.
20090903|913543104|UFPI|205|UNIVERSAL FOREST PRODUCTS INC |39.37
20090903|91359E105|UHT|821|UNIVERSAL HEALTH RLTY TR SBI|31.82
20090903|91359V107|UVE|16266|UNIVERSAL INSURANCE HLDGS INC |4.82
20090903|913788105|UPG|50|UNIVERSAL POWER GROUP INC COM |2.18
20090903|913821302|UUU|400|UNIVERSAL SEC INSTRUMENTS INC |5.60
20090903|91388P105|UACL|16|UNIVERSAL TRUCK LOAD SERVICES,|16.62
20090903|91688T104|URZ|2612|URANERZ ENERGY CORP|1.79
20090903|916896103|UEC|7504|URANIUM ENERGY CORP|2.57
20090903|91701P105|SXRZF|2500|URANIUM ONE INC ORD SHS (CANAD|2.22
20090903|91702P104|URST|1000|URANIUM STAR CORP COM STK|0.33
20090903|917047102|URBN|773|URBAN OUTFITTERS INC|27.42
20090903|917068207|URBT|68882|URBAN TELEVISION NETWORK CORP |.
20090903|917264103|URGP|27475|URIGEN PHARMACEUTICALS, INC. C|0.06
20090903|917286502|UBPPRD|77|URSTADT BIDDLE PROPERTIES INC |20.23
20090903|91759P106|UTK|1097|UTEK CORPORATION|4.70
20090903|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090903|918194101|WOOF|85|VCA ANTECH INC|24.31
20090903|918204108|VFC|100|V. F. CORPORATION|68.73
20090903|91829A105|VOIS|23622|VOIS INC. COMMON STOCK (DE)|.
20090903|918866104|VCI|104|VALASSIS COMMUNICATIONS INC|15.33
20090903|918881202|VCTZF|769|VALCENT PRODUCTS INC COM NEW|1.85
20090903|918905100|VHI|468|VALHI INC|8.79
20090903|918914102|VLNC|1463|VALENCE TECHNOLOGY INC|1.47
20090903|91911X104|VRX|1424|VALEANT PHARMACEUTICALS INTL|25.54
20090903|91912C208|CJA|73|VALE CAP LTD GTE NT SR RIO 12/|39.99
20090903|91912E105|VALE|1657|VALE S A ADR (REPSTG 1 COM SHR|19.25
20090903|91912E204|VALEP|211107|VALE S A ADR (REPSTG 1 CL A PF|17.13
20090903|91913Y100|VLO|710|VALERO ENERGY CORP (NEW)|17.94
20090903|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.04
20090903|919794107|VLY|20736|VALLEY NATIONAL BANCORP|11.05
20090903|920256104|VLRN|39774|Valor Energy Corp Common Stock|.
20090903|920344108|VPF|12|VALPEY FISHER CORP|1.15
20090903|920355104|VAL|119|VALSPAR CORP (THE)|26.31
20090903|920437100|VALU|64|VALUE LINE INC|29.88
20090903|920913506|VLT|570|VAN KAMPEN HIGH INCOME TR II N|12.93
20090903|920919107|VKQ|6349|VAN KAMPEN CAP MUNI TST|13.34
20090903|920923109|VOQ|98|VAN KAMP CAP(OH)QLT MUNI TST|14.17
20090903|920928108|VIM|127|VAN KAMP CAP TR-INSD MUNIS|12.69
20090903|920929106|VGM|139|VAN KAMP CAP TST INVT GRD MNI |13.45
20090903|920931102|VTN|636|VAN KP CAP TST INV GRD NY MNI |13.37
20090903|920933108|VTJ|441|VAN KP CAP TST INV GRD NJ MNI |15.00
20090903|920935103|VMO|732|VAN KP CAP MUNI OPP TST|13.05
20090903|920961109|VVR|3465|VAN KP CP SR INCM TST|3.52
20090903|92112B107|VCV|400|VAN KP CAP(CA)VAL MNI INCM TST|12.46
20090903|92112M103|VKL|2392|VAN KP CAP SEL SECTR MNI TST|11.03
20090903|92112R102|VMV|4363|VAN KP CAP MA VAL MNI INCM TST|12.61
20090903|92112T108|VPV|1187|VAN KP CAP(PA)VAL MNI INCM TST|12.29
20090903|921166104|VTA|2662|VAN KAMPEN DYNAMIC CR OPPORTUN|10.95
20090903|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090903|921910709|EDV|21732|VANGUARD EXTENDED DURATION TRE|105.30
20090903|921910816|MGK|200|VANGUARD WORLD FD MEGA CAP 300|36.89
20090903|921910840|MGV|1396|VANGUARD WORLD FD MEGA CAP 300|32.29
20090903|921937819|BIV|13778|VANGUARD BD INDEX FD INC INTER|79.94
20090903|921937827|BSV|97851|VANGUARD BD INDEX FD INC SHORT|79.93
20090903|921937835|BND|5238|VANGUARD BD INDEX FD INC TOTAL|79.01
20090903|921943858|VEA|10521|VANGUARD TX MANAGED VANGUARD E|32.24
20090903|921946406|VYM|11|VANGUARD WHITEHALL FDS (VANGUA|34.80
20090903|92204A108|VCR|2401|VANGUARD CONSUMER DISCRETIONAR|40.28
20090903|92204A306|VDE|33|VANGUARD ENERGY ETF|73.07
20090903|92204A405|VFH|4991|VANGUARD FINANCIAL ETF|27.66
20090903|922042718|VSS|296|VANGUARD INTL EQTY FTSE ALL-WO|73.73
20090903|922042775|VEU|116|VANGUARD FTSE ALL- WORLD EX-US|40.01
20090903|922042858|VWO|243401|VANGUARD EMERGING MARKETS ETF |34.90
20090903|922042866|VPL|26000|VANGUARD PACIFIC ETF|50.69
20090903|922042874|VGK|2932|VANGUARD EUROPEAN ETF|45.79
20090903|92205F106|VNR|345|VANGUARD NAT RES LLC COM UNIT |13.94
20090903|92220P105|VAR|224|VARIAN MEDICAL SYSTEMS INC|41.67
20090903|92230Y104|VDSI|108|VASCO DATA SECURITY INTL INC|7.92
20090903|92231M109|VASC|338|VASCULAR SOLLUTIONS INC|7.53
20090903|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090903|92237T306|VTTH|14|VAST SOLUTIONS INC CL-B3|.
20090903|92240G101|VVC|277|VECTREN CORPORATION|22.90
20090903|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090903|92257E304|PGV|55|VELOCITY PORTFOLIO GROUP INC C|2.84
20090903|922589106|VNARF|73429|VENA RES INC (CANADA)|0.31
20090903|92276F100|VTR|1100|VENTAS INC|36.21
20090903|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.83
20090903|922908512|VOE|7404|VANGUARD MID-CAP VALUE INDEX F|38.69
20090903|922908538|VOT|111|VANGUARD MID-CAP GROWTH INDEX |41.56
20090903|922908553|VNQ|530|VANGUARD REIT ETF|36.42
20090903|922908595|VBK|413|VANGUARD SMALL-CAP GROWTH ETF |52.27
20090903|922908611|VBR|300|VANGUARD SMALL-CAP VALUE ETF|48.72
20090903|922908629|VO|192631|VANGUARD MID-CAP ETF|51.91
20090903|922908637|VV|530|VANGUARD LARGE-CAP ETF|45.29
20090903|922908652|VXF|2|VANGUARD EXTENDED MARKET ETF|38.04
20090903|922908736|VUG|937|VANGUARD GROWTH ETF|46.51
20090903|922908744|VTV|1225|VANGUARD VALUE ETF|43.45
20090903|922908751|VB|5030|VANGUARD SMALL-CAP ETF|50.82
20090903|922908769|VTI|299|VANGUARD TOTAL STOCK MARKET ET|50.35
20090903|92340P100|VRNM|195|VERENIUM CORPORATION (US)|0.60
20090903|923401103|VRNXF|2000|VERENEX ENERGY INC|6.85
20090903|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090903|92342V105|CHIP|2064|VERICHIP CORPORATION COM|0.55
20090903|92343V104|VZ|5719|VERIZON COMMUNICATIONS|30.14
20090903|92343X100|VRNT|15|VERINT SYSTEMS INC|12.07
20090903|923728109|VETMF|434|VERMILION ENERGY TRUST UTS|25.34
20090903|92407M206|VRMLQ|980|VERMILLION INC (DE)|0.04
20090903|92532F100|VRTX|14|VERTEX PHARMACEUTICALS INC|35.85
20090903|92532R203|VCSY|53982|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090903|925330102|VTPK|34999|Vertigo Theme Parks Inc. Commo|.
20090903|92535G105|VTRO|1700|VERTRO, INC|0.24
20090903|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.56
20090903|92552R406|VVI|119|VIAD CORP (NEW)|17.16
20090903|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090903|92553P300|VNV|738|VIACOM INC NEW SR NT 6.850% 12|22.80
20090903|92554T103|VIAP|7129|VIA PHARMACEUTICALS INC COM ST|0.32
20090903|92554W106|VSPC|674826|VIASPACE INC.|0.02
20090903|925563108|VBRE|21000|VIBE RECORDS INC (NV) COMMON S|0.30
20090903|92581N103|VCRT|36000|VICOR TECHNOLOGIES INC NEW COM|0.94
20090903|925912107|VNWI|27808|VIA NET.WORKS INC|0.01
20090903|926555103|VIDE|384|VIDEO DISPLAY CORP|3.16
20090903|92705T101|VBFC|300|VILLAGE BANK AND TRUST FINANCI|4.80
20090903|927191106|VCO|1674|VINA CONCHA Y TORO ADR (EA REP|38.99
20090903|927426106|VNBCQ|27253|VINEYARD NATL BANCORP|0.07
20090903|92762R105|VPER|17026|VIPER NETWORKS INC.|0.02
20090903|927624502|VION|127414|VION PHARMACEUTICALS INC|1.12
20090903|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.65
20090903|92764R103|VRAL|158575|VIRAL GENETICS INC DEL|0.06
20090903|927651109|VIRC|267|VIRCO MFG CORPORATION|3.03
20090903|92769L101|VMED|21567|VIRGIN MEDIA INC. COM|11.10
20090903|92769R108|VM|199|VIRGIN MOBILE USA INC CL A COM|4.55
20090903|927692103|VGMTF|110000|VIRGIN METALS, INC. CANADA|0.05
20090903|927912105|VSCI|5000|VISION SCIENCES INC (DEL)|1.46
20090903|927926303|VGZ|3114|VISTA GOLD CORPORATION NEW|2.31
20090903|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20090903|92823T108|VHC|4853|VirnetX Holding Corp Common St|3.17
20090903|928241108|VPHM|154|VIROPHARMA INC|7.87
20090903|92826B104|VRAD|334|VIRTUAL RADIOLOGIC CORPORATION|11.79
20090903|92826C839|V|709|VISA INC CLASS A COM|70.10
20090903|92827K103|VTSI|70|VIRTRA SYSTEMS, INC.|0.06
20090903|92829M107|VSYS|4954|VISCOUNT SYSTEMS INC|0.12
20090903|928298108|VSH|157|VISHAY INTERTECHNOLOGY INC|7.51
20090903|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090903|92833U103|VISN|2689|VISIONCHINA MEDIA INC SPONSORE|5.42
20090903|92835C101|VIIC|2446|VISION INDS CORP COM STK (FL) |0.20
20090903|928366103|VVIT|4156|VISTA INTERNATIONAL TECHNOLOGI|0.08
20090903|92839U107|VSTN|21656|VISTEON CORPORATION|0.12
20090903|92845K101|VMSY|61300|Visual Management Systems, Inc|0.10
20090903|92846N104|VTAL|341|VITAL IMAGES INC-NEW|11.96
20090903|92847H205|VTPI|62|VITAL PRODUCTS, INC. NEW COMMO|0.08
20090903|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|8.32
20090903|928497106|VTSS|5247|VITESSE SEMICONDUCTOR CORP|0.28
20090903|92850E107|VTNC|300|VITRAN CORPORATION|11.72
20090903|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090903|92852T102|VIVDY|193532|Vivendi SA Sponsored ADR (Fran|28.41
20090903|92855S200|VIV|268|VIVO PARTICIPACOES S A SPONS A|22.05
20090903|92856Q203|VLYPRA|17|VNB CAPITAL TR I 7.75% (TOPRS)|24.15
20090903|928563402|VMW|50|VMWARE, INC. CL A COM STK|34.00
20090903|92857W209|VOD|1284|VODAFONE GROUP PLC (REPTSG 10 |21.20
20090903|92862A101|VSRV|2500|VOICESERVE INC COMMON STOCK (D|0.10
20090903|92862Y109|VPLM|705|VOIP-PAL.COM INC Common Stock |.
20090903|928660109|VLGAY|1831|VOLGATELECOM PUB JT STK CO SPO|3.41
20090903|928662303|VLKAY|982|VOLKSWAGEN A G ADR (SPONS)|36.68
20090903|928662402|VLKPY|22|VOLKSWAGEN AG SPONS ADR REPSTG|18.57
20090903|928708106|VLTR|345|VOLTERRA SEMCONDUCTOR CORP|17.23
20090903|928856400|VOLVY|142|VOLVO A B ADR-B|8.44
20090903|92886T201|VG|1162427|VONAGE HOLDINGS CORP|1.71
20090903|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|81.66
20090903|928945104|VULMF|100|VULCAN MINERALS INC (F)|0.62
20090903|929042109|VNO|27961|VORNADO REALTY TRUST|54.31
20090903|929042604|VNOPRE|80|VORNADO REALTY TRUST PREFERRED|21.75
20090903|929042703|VNOPRF|220|VORNADO REALTY TRUST 6.75% SER|20.48
20090903|929042802|VNOPRG|4|VORNADO REALTY TRUST PREFERRED|20.17
20090903|929042877|VNOPRI|173|VORNADO REALTY TRUST PFD SERIE|20.32
20090903|929042885|VNOPRH|700|VORNADO REALTY TRUST 6.75% SER|20.73
20090903|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090903|92906P205|VCP|2814|VOTORANTIM CELULOSE|15.12
20090903|92909L102|VBTC|28878|VUBOTICS INC.|.
20090903|929212108|VUOC|5723|Vu1 Corporation Common Stock|0.52
20090903|92922P106|WTI|553|W&T OFFSHORE, INC.|9.27
20090903|92923C104|WCIMQ|7989699|WCI COMMUNITIES INC.|.
20090903|92923K106|WGNB|47|W G N B CORP|0.70
20090903|929248607|WXCO|1048|WHX CORPORATION COMMON STOCK P|1.46
20090903|929251601|WBPRL|741|W HOLDING CO INC PFD E|2.40
20090903|929251874|WHI|17400|W HOLDING COMPANY INC. (NEW)|9.54
20090903|929297109|WMS|4834|WMS INDS INC|40.58
20090903|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090903|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|15.12
20090903|92933H101|WPPGY|51|WPP PLC ADR (JE)|40.42
20090903|92934F104|WH|8227|WSP HOLDINGS LTD ADR|4.20
20090903|929352102|WX|249|WUXI PHARMATECH, CAYMAN INC RE|11.18
20090903|929360105|WWAG|16894|WWA GROUP INC|0.12
20090903|929741106|WBNK|178|WACCAMAW BANKSHARES INC|3.45
20090903|92978X201|WBPRC|166|WACHOVIA CAP TR IX 6.35% (DELA|19.74
20090903|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|23.59
20090903|930004205|WACLY|44|WACOAL|62.81
20090903|930059100|WDR|174|WADDELL & REED FINL INC CL A|25.96
20090903|931422109|WAG|3250|WALGREEN COMPANY|33.81
20090903|93370R107|WWNTY|67|Want Want China Holdings Limit|26.00
20090903|934550104|WMG|156|WARNER MUSIC GROUP CORP|3.90
20090903|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090903|938824109|WFSL|791|WASHINGTON FEDERAL INC|14.26
20090903|939322103|WAMUQ|383560|WASHINGTON MUTUAL,INC|0.14
20090903|939322848|WAHUQ|1769|WASHINGTON MUT UNIT TR PFD INC|9.08
20090903|939653101|WRE|6334|WASH REAL EST INV TST SBI|25.28
20090903|94106L109|WM|942|WASTE MANAGEMENT INC(NEW)|29.49
20090903|941845109|WPUR|1472|WATERPURE INTERNATIONAL, INC. |0.02
20090903|941888109|WSBF|2|WATERSTONE FINANCIAL INC COM S|4.29
20090903|942622200|WSO|10|WATSCO INC|51.67
20090903|942683103|WPI|1|WATSON PHARMACEUTICALS INC|34.57
20090903|943315101|WPP|399|WAUSAU PAPER CORP.|9.54
20090903|943526301|WAVX|359|WAVE SYSTEMS CORP CL-A COM STK|0.86
20090903|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|4.99
20090903|94733A104|WWWW|362|WEB.COM GROUP INC COM STK|5.81
20090903|94770V102|WBMD|124|WEBMD HEALTH CORP CL A|31.70
20090903|94770W100|WEBM|700|WEBMEDIABRANDS INC (DE)|0.67
20090903|947890109|WBS|3561|WEBSTER FINL CORP WATERBURY CN|11.94
20090903|948626106|WTW|75|WEIGHT WATCHERS INTL|26.05
20090903|948741103|WRI|15850|WEINGARTEN RLTY INVS/SBI|17.66
20090903|948741509|WRIPRD|450|WEINGARTEN RLTY INV DEP SHS RE|19.73
20090903|948741608|WRIPRE|41|WEINGARTEN RLTY INVS DEP SHS R|20.13
20090903|948741848|WRD|5755|WEINGARTEN REALTY INVESTORS NT|20.12
20090903|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|19.04
20090903|948849104|WMK|112|WEIS MARKETS INCORPORATED|31.48
20090903|949746101|WFC|1302|WELLS FARGO & CO(NEW)|26.09
20090903|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|840.00
20090903|949746879|WFCPRJ|354|WELLS FARGO DEP SH RPSG 1/40 I|24.25
20090903|94976Y207|WSF|50|WELLS FARGO CAPITAL IV 7% CAPI|23.98
20090903|949765101|WGA|50|WELLS GARDNER ELECTRS CORP|1.55
20090903|94979B204|WPK|572|WELLS FARGO CAP VII (TRUPS) 5.|19.95
20090903|94979D200|GWF|11633|WELLS FARGO CAP VIII 5.625% TS|19.62
20090903|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.30
20090903|94979S207|FWF|672|WELLS FARGO CAP XI ENHANCED TR|21.05
20090903|949829204|WCO|67159|WELLS FARGO CAP XIV GTD ENHANC|26.50
20090903|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.79
20090903|950315309|WFLR|329|Wellstone Filters, Inc. New Co|0.15
20090903|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090903|950587105|WEN|396|WENDY'S/ARBY'S GROUP INC CL A |5.01
20090903|950670307|WNRC|1400|WENR CORP NEW|0.02
20090903|950810101|WSBC|4|WESBANCO INC|14.43
20090903|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.72
20090903|95083R100|WDOFF|900|WESDOME GOLD MINES LTD (CANADA|1.76
20090903|954235107|WMAR|1300|WEST MARINE INC|7.98
20090903|955306105|WST|314|WEST PHARMACEUTICAL SERV INC|40.01
20090903|95709T100|WR|1283|WESTAR ENERGY INC|20.36
20090903|95709T407|WREGO|6|WESTAR ENERGY INC PFD $5.00|67.25
20090903|95709T704|WRS|125|WESTAR ENERGY, 1ST MTG INC 6.1|24.77
20090903|957090103|WABC|2481|WESTAMERICA BANCORP|49.86
20090903|957638109|WAL|2536|WESTERN ALLIANCE BANCORPORATIO|6.82
20090903|95766A101|ESD|54|WESTERN ASSET EMERGING MKTS DE|16.10
20090903|95766B109|EHI|2338|WESTERN ASSET GLB HIGH INCM FD|10.02
20090903|95766C107|EFL|340|WESTERN ASSET EMERGING MKTS FL|10.06
20090903|95766E103|EMD|2878|WESTERN ASSET EMERGING MKTS IN|11.58
20090903|95766G108|GDF|397|WESTERN ASSET GLB PARTNERS INC|10.40
20090903|95766H106|HIF|2568|WESTERN ASSET HIGH INCM FUND I|8.24
20090903|95766J102|HIX|2015|WESTERN ASSET HIGH INCM FD II |8.16
20090903|95766L107|MHY|2467|WESTERN ASSET MANAGED HIGH INC|5.26
20090903|95766M105|MMU|6833|WESTERN ASSET MANAGED MUNI FD |11.96
20090903|95766P108|MNP|602|WESTERN ASSET MUNI PARTNERS FD|13.20
20090903|95766Q106|WIA|1420|WESTERN ASSET/CLAYMORE INFLATI|12.07
20090903|95766T100|PAI|1087|WESTERN ASSET INCOME FUND|12.97
20090903|95766U107|IMF|1443|WESTERN ASSET INFLATION MTGMT |15.80
20090903|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |12.14
20090903|957667108|GFY|11255|WESTERN ASSET VARIABLE RT STRA|13.29
20090903|957668106|SBW|1346|WESTERN ASSET WORLDWIDE INCM F|11.30
20090903|95768A109|MTT|1148|WESTERN ASSET MUN DEFINED OPPO|19.96
20090903|957860109|WXJXF|26877|WERSTERN CANADIAN COAL CORP|2.19
20090903|95805Y102|WCPCF|15365|WESTERN COPPER CORP COMMON NEW|1.42
20090903|958254104|WES|3655|WESTERN GAS PARTNERS, LP|16.85
20090903|95827Q103|WGPWF|24600|WESTERN GEOPOWER CORP|0.21
20090903|958435109|SBI|1432|WESTERN INTER MUNI FD INC COM |8.88
20090903|959319104|WNR|1665|WESTERN REFINING, INC.|5.57
20090903|959542200|WEST|356|Western Sizzlin Corporation Ne|13.29
20090903|959802109|WU|1824|THE WESTERN UNION COMPANY|17.83
20090903|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |23.86
20090903|960878106|WLB|100|WESTMORELAND COAL CO|8.30
20090903|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|10.01
20090903|961214301|WBK|3539|WESTPAC BANKING ADS 5 ORD SH|100.61
20090903|961815305|WWOZ|5|WESTWOOD ONE INC NEW COM STK (|6.33
20090903|961840105|WTSLA|731|WET SEAL INC CL-A|3.24
20090903|962166104|WY|37|WEYERHAEUSER COMPANY|36.06
20090903|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|8.66
20090903|963271200|WHLKY|607|Wheelock & Co Ltd Hkd .50 Ord |26.96
20090903|963320106|WHR|20|WHIRLPOOL CORPORATION|61.11
20090903|963801105|WEDC|1068|WHITE ELECTRONIC DESIGNS CORP |4.17
20090903|966387102|WLL|13314|WHITING PETROLEUM CORP|47.05
20090903|966387201|WLLPRA|212|WHITING PETROLEUM CORPORATION |125.67
20090903|966389108|WHX|516|WHITING USA TRUST I UNITS OF B|12.54
20090903|966612103|WTNY|10802|WHITNEY HOLDING CORP|8.40
20090903|966837106|WFMI|946|WHOLE FOODS MKT INC|27.19
20090903|96684T206|WYDI|2641|Who's Your Daddy, Inc. New Com|0.03
20090903|967590100|WYY|1450|WIDEPOINT CORP|0.61
20090903|967797101|GIW|7|WILBER CORP|8.55
20090903|968235101|WHLM|60|WILHELMINA INTL INC COM STK (D|0.13
20090903|96924N100|WLDN|480|WILLDAN GROUP, INC COM STK|2.94
20090903|969450105|WTU|1651|WILLIAMS COAL SEAM GAS ROYALTY|3.02
20090903|96950F104|WPZ|66|WILLIAMS PARTNERS L.P. COM UTS|19.25
20090903|96950K103|WMZ|144|WILLIAMS PIPELINE PARTNERS L P|17.94
20090903|969904101|WSM|28314|WILLIAMS-SONOMA INC|18.33
20090903|970646105|WLFC|100|WILLIS LEASE FINL CORP|11.86
20090903|971433107|WLMIY|52|Wilmar International Ltd Unspo|43.15
20090903|971807102|WL|279|WILMINGTON TRUST CORP|13.06
20090903|971889100|WOC|1966|WILSHIRE ENTERPRISES,INC.|1.84
20090903|97263M109|WBD|150|WIMM-BILL-DANN FGOODS OJSC|57.22
20090903|972638100|WGMI|12498|Win Gaming Media, Inc|0.05
20090903|97315W105|WWPW|31376|Wind Works Power Corp. Common |0.54
20090903|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.55
20090903|97381W104|WIN|57066|WINDSTREAM CORP COM|8.43
20090903|973812100|WEGI|61400|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20090903|974241101|WEX|1090|WINLAND ELECTRONICS, INC|0.80
20090903|974280307|WINN|426|WINN-DIXIE STORES INC COM NEW |13.43
20090903|974637100|WGO|401|WINNEBAGO INDS INC|11.75
20090903|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|8.99
20090903|97651M109|WIT|147|WIPRO LIMITED ADS (1 EQTY SHS)|15.41
20090903|97652A203|RNIN|2988|WIRELESS RONIN TECHNOLOGIES, I|3.37
20090903|976657106|WEC|40|WISCONSIN ENERGY CORP|44.84
20090903|976826867|WISLI|300|WISC PWR & LT 6.5 PFD|23.66
20090903|976843201|WIPSO|100|WISCONSIN PUB SVC 5% PFD|78.56
20090903|97717P104|WSDT|798|WISDOMTREE INVESTMENTS, INC.|1.37
20090903|97717W133|CEW|100|WISDOMTREE DREYFUS EMERGING CU|21.14
20090903|97717W166|ICN|226|WISDOMTREE DREYFUS INDIA RUPEE|23.80
20090903|97717W174|EU|2250|WISDOMTREE DREYFUS EURO FUND|23.06
20090903|97717W182|CYB|1372|WISDOMTREE DREYFUS CHINESE YUA|25.34
20090903|97717W216|BNZ|6137|WISDOMTREE DREYFUS NEW ZEALAND|23.38
20090903|97717W273|USY|1419|WISDOMTREE US SHORT-TERM GOVER|25.05
20090903|97717W281|DGS|8563|WIDOMTREE EMERGING MARKETS SMA|37.44
20090903|97717W315|DEM|4004|WISDOMTREE EMERG MKTS EQUITY I|43.96
20090903|97717W331|DRW|35|WISDOMTREE INTERNATONAL REAL E|26.15
20090903|97717W422|EPI|466790|WISDOMTREE TR INDIA EARNINGS F|18.65
20090903|97717W505|DON|585|WISDOMTREE TR MIDCAP DIVID FD |36.82
20090903|97717W562|EES|402|WISDOMTREE TR SMALLCAP EARNING|36.05
20090903|97717W596|EXT|24|WISDOMTREE TR TOTAL EARNINGS F|35.10
20090903|97717W604|DES|330|WISDOMTREE TR SMALLCAP DIVID F|34.27
20090903|97717W653|DBU|440|WISDOMTREE TR INTL UTILITIES S|21.78
20090903|97717W661|DBT|5666|WISDOMTREE TR INTL TECHNOLOGY |17.70
20090903|97717W687|DBR|8|WISDOMTREE TR INTL HEALTH CARE|22.37
20090903|97717W695|DRF|14698|WISDOMTREE TR INTL FINANCIAL S|15.07
20090903|97717W703|DWM|108792|WISDOMTREE TRUST DEFA FD|43.71
20090903|97717W711|DKA|241|WISDOMTREE TR INTL ENERGY SECT|23.73
20090903|97717W729|DPN|3175|WISDOMTREE TR INTL COMSUMER ST|22.18
20090903|97717W737|DPC|36|WISDOMTREE TR INTL CONSUMER DE|17.85
20090903|97717W745|DGG|36090|WISDOMTREE TR INTL COMMUNICATI|23.05
20090903|97717W752|DBN|771|WISDOMTREE TR INTL BASIC MATER|23.35
20090903|97717W778|DIM|91|WISDOMTREE TR INTL MIDCAP DIVI|44.31
20090903|97717W786|DOO|2|WISDOMTREE TR INTL DIVID EX FI|39.45
20090903|97717W794|DOL|939|WISDOMTREE TR INTL LARGECAP DI|42.66
20090903|97717W828|DND|578|WISDOMTREE PACIFIC EX-JAPAN TO|52.68
20090903|97717W836|DFJ|583|WISDOMTREE TR JAPAN SMALLCAP D|41.90
20090903|97717W869|DFE|107|WISDOMTREE TR EUROPE SMALLCAP |33.18
20090903|97717W877|DEW|228|WISDOMTREE GLOBAL EQUITY INCOM|37.99
20090903|97717W885|DEB|30|WISDOMTREE TRUST EUROPE TOTAL |40.45
20090903|97717X107|ROI|340|WISDOMTREE LARGECAP GROWTH FUN|31.05
20090903|977427103|WITM|463565|WITS BASIN PRECIOUS MINERALS I|0.07
20090903|97750V109|WZE|531|WIZZARD SOFTWARE CORPORATION|0.43
20090903|978097103|WWW|233|WOLVERINE WORLD WIDE|24.77
20090903|978166106|WATG|100|Wonder Auto Technology, Inc. C|8.71
20090903|978842201|WDGH|26|WOODBRIDGE HLDGS CORP CL A NEW|1.31
20090903|979685104|WDFN|10|WOODLANDS FINANCIAL SVCS CO|18.00
20090903|980745103|WGOV|533|WOODWARD GOVERNOR CO|20.42
20090903|981063100|WF|335|WOORI FINANCE HOLDINGS CO LTD |35.47
20090903|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.33
20090903|981419104|WRLD|3564|WORLD ACCEPTANCE CORP (DEL)|25.32
20090903|98145W208|XWES|58|WORLD ENERGY SOLUTIONS INC NEW|3.88
20090903|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090903|98154X105|WSGF|135|World Series of Golf, Inc. Com|0.04
20090903|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090903|98156L307|WGAT|141309|WORLDGATE COMMUNICATIONS|1.10
20090903|981579105|WRSPQ|696|WORLDSPACE, INC.|.
20090903|98158R104|WEMU|41|Worldwide Energy Manufacturing|3.10
20090903|98159B108|WOVT|100|WORLDVEST, INC. COMMON STOCK|2.10
20090903|981811102|WOR|4653|WORTHINGTON IND'S, INC|12.83
20090903|98211X106|WNDM|287|Wound Management Technologies,|2.40
20090903|98233Q105|WXS|537|WRIGHT EXPRESS CORPORATION|29.39
20090903|98235T107|WMGI|15879|WRIGHT MEDICAL GROUP INC|15.85
20090903|982569105|WUHN|735|Wuhan General Group (China), I|2.08
20090903|98310W108|WYN|440|WYNDHAM WORLDWIDE CORP COM|14.34
20090903|983134107|WYNN|107|WYNN RESORTS LTD|52.68
20090903|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.11
20090903|98371P109|XCHC|1850|THE X-CHANGE CORP|0.06
20090903|98385L102|XSNX|4200|XSUNX INC|0.11
20090903|98385X106|XTO|3|XTO ENERGY INC.|36.97
20090903|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090903|98389B704|XELPRG|33|XCEL ENERGY CUM PRF STK $4.56 |75.75
20090903|98389B886|XCJ|782|XCEL ENERGY INC JR SUB NTS 00/|25.94
20090903|983919101|XLNX|1900|XILINX INC|21.34
20090903|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|1.47
20090903|98401A106|XCHO|3022|XenaCare Holdings, Inc. Common|0.08
20090903|98410N107|XENO|5000|Xeno Transplants Corporation C|0.02
20090903|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090903|98411C100|XNPT|217|XENOPORT, INC.|17.81
20090903|984117101|XNN|11774|XENONICS HOLDINGS INC|0.68
20090903|984126102|XONI|300|XONICS INX CL-A|.
20090903|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090903|98415N102|XMCP|15000|XIOM COPR COM|0.35
20090903|98416J100|XRM|2437|XERIUM TECHNOLOGIES, INC.|1.05
20090903|98417C104|XNCP|3|XINO CORP|0.01
20090903|98417P105|XIN|310|XINYUAN REAL ESTATE CO., LTD A|3.99
20090903|98418E109|XODG|500|XODTEC GRP USA NEW COM STK (NV|1.25
20090903|984238105|YMI|5650|YM BIOSCIENCES INC|1.54
20090903|984249102|YRCW|127500|YRC WORLDWIDE INC|2.17
20090903|98425R200|YTBLA|3225|YTB INTERNATIONAL, INC. COM ST|0.08
20090903|984314104|YAVY|527|YADKIN VALLEY FINANCIAL CORP|5.81
20090903|98433V102|YAHOY|299|Yahoo Japan Corp Unsponsored A|109.00
20090903|98462Y100|AUY|16775|YAMANA GOLD INC|10.19
20090903|984851204|YARIY|450|YARA INTL ASA SPONS ADR (NORWA|27.51
20090903|98584B103|YGE|68591|YINGLI GREEN ENERGY HOLDING CO|10.58
20090903|98607B106|YGII|186113|YONGYE INTERNATIONAL, INC. COM|6.89
20090903|987520103|YDNT|120|YOUNG INNOVATIONS INC|22.54
20090903|988415105|YUEIY|637|Yue Yuen Industrial (Holdings)|13.74
20090903|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|5.80
20090903|98849Q101|YNGFF|4940|YUKON-NEVADA GOLD CORP|0.11
20090903|988498101|YUM|485|YUM BRANDS, INC|33.36
20090903|98876R204|ZBB|75|ZBB ENERGY CORPORATION|1.40
20090903|98878Q105|ZTCOY|2463|Zte Corporation Unsponsored AD|8.81
20090903|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090903|988858106|ZLC|289|ZALE CORPORATION|5.39
20090903|98906R208|ZANE|120|ZANETT INC NEW COM STK|0.44
20090903|98912M201|ZAAP|13190|ZAP|0.36
20090903|989139100|ZARLF|3499|ZARLINK SEMICONDUCTOR INC.|0.63
20090903|989390109|ZNT|139|ZENITH NATIONAL INSURANCE|27.27
20090903|98949Y103|ZPLSQ|2000|ZEROPLUS.COM INC|.
20090903|989513304|ZILA|4511|ZILA, INC NEW COM STK|0.44
20090903|98952K107|HOGS|208|ZHONGPIN INC COM STK|10.89
20090903|98956P102|ZMH|73|ZIMMER HOLDINGS INC.|46.24
20090903|989696109|ZN|2750|ZION OIL & GAS INC COM|10.05
20090903|989701107|ZION|2662|ZIONS BANCORP|16.28
20090903|989703202|ZBPRB|20|ZIONS CAP TR B CAP SECS %|19.85
20090903|98973P101|ZIOP|1200|ZIOPHARM ONCOLOGY, INC.|1.70
20090903|98974V107|ZIPR|100|ZIP REALTY, INC|4.00
20090903|98975F101|ZRAN|337|ZORAN CORP|10.79
20090903|98975W104|ZOLT|802|ZOLTEK COMPANIES INC|9.00
20090903|98976E301|ZOOM|329|ZOOM TECHNOLOGIES INC NEW COM |3.96
20090903|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090903|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.82
20090903|98982J104|ZUPC|632|ZUPINTRA CORP INC COMMON STOCK|.
20090903|989834106|ZF|5989|ZWEIG FUND INC|2.96
20090903|989837109|ZTR|2518|ZWEIG TOTAL RETURN FUND|3.70
20090903|98985T109|ZGEN|51|ZYMOGENETICS INC|5.94
20090903|989872106|ZYTC|17000|Zyto Corporation|0.18
20090904|D1668R123|DAI|240|DAIMLER AG|43.69
20090904|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.00
20090904|G02602103|DOX|87|AMDOCS LTD ORD|24.33
20090904|G02995101|ASI|14|AMERICAN SAFETY INSURANCE HOLD|15.47
20090904|G04136100|APWR|53800|A-POWER ENERGY GENERATION SYST|8.54
20090904|G0450A105|ACGL|521|ARCH CAPITAL GROUP LTD|65.46
20090904|G0450A147|ARHPRA|260|ARCH CAPITAL GROUP LTD 8% PFD |24.37
20090904|G0464B107|AGII|29|ARGO GROUP INTERNATIONAL HOLDI|35.08
20090904|G0471F109|APAGF|184|APCO OIL AND GAS INTERNATIONAL|21.50
20090904|G0474B105|RAMS|100|ARIES MARITIME TRANSPORT LTD|0.61
20090904|G05384105|AHL|2925|ASPEN INSURANCE HOLDINGS LTD O|25.92
20090904|G0585R106|AGO|661|ASSURED GUARNATY LTD|17.65
20090904|G06750106|AUCLF|500|AutoChina International Limite|9.60
20090904|G06750114|AUCWF|84|AutoChina International Limite|5.09
20090904|G0692U109|AXS|662|AXIS CAPITAL HOLDINGS LTD|30.13
20090904|G0692U208|AXSPRA|52|AXIS CAPITAL HOLDINGS, LTD PFD|21.14
20090904|G10082108|EXXI|5058|Energy XXI (Bermuda) Limited C|0.79
20090904|G1151C101|ACN|752|ACCENTURE PLC CL-A ORDINARY SH|34.41
20090904|G16252101|BIP|2458|BROOKFIELD INFRASTRUCTURE PART|14.99
20090904|G16962105|BG|501|BUNGE LIMITED|65.63
20090904|G20045202|CETV|2322|CENTRAL EUROPEAN MEDIA ENTRP-A|27.67
20090904|G2022L106|CHINA|1058|CDC CORPORATION CL A COM|2.32
20090904|G2110U109|CHNR|726|CHINA NATURAL RESOURCES, INC|11.70
20090904|G21176105|CABL|370|CHINA CABLECOM HOLDINGS, LTD. |0.41
20090904|G21176113|CABLW|5562|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090904|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION |7.63
20090904|G23773107|CWCO|48|CONSOLIDATED WATER CO., INC.|18.53
20090904|G24182100|CBE|1046|COOPER INDUSTRIES LTD|32.94
20090904|G25343107|CZZ|7|COSAN LIMITED SHS A (BERMUDA) |8.00
20090904|G2554F105|COV|692|COVIDIEN PLC|39.25
20090904|G2554P103|CRMH|1316|CRM HOLDINGS LTD|0.99
20090904|G25783112|CSAXF|3829|CD CHINA AQUISITION CORP WT EX|0.17
20090904|G25783120|CSACF|260|CS CHINA ACQUISITION CORP UTS |5.65
20090904|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|62.55
20090904|G3156P103|ASA|793|ASA LIMITED|72.80
20090904|G3159C109|CRYP|800|CRYPTOLOGIC LIMITED COM STK (G|6.80
20090904|G3223R108|RE|4|EVEREST RE GP LTD(BERM)HLDG CO|84.38
20090904|G3396L102|FGXI|137|FGX INTERNATINAL HLDGS LTD ORD|14.26
20090904|G3682E127|FRO|187955|FRONTLINE LTD|21.50
20090904|G3704F102|FFHL|320|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20090904|G37260109|GRMN|2101|GARMIN LTD|31.55
20090904|G39300101|GSOL|14|GLOBAL SOURCES LTD|6.96
20090904|G4481U106|HIHO|20|HIGHWAY HOLDINGS LTD|1.40
20090904|G45667105|HOLI|1100|HOLLYSYS AUTOMATION TECHNOLOGI|6.03
20090904|G47791101|IR|49748|INGERSOLL-RAND PLC ORD SHS (IR|30.89
20090904|G4933P101|IPCR|19|IPC HOLDING LIMITED|31.35
20090904|G54050102|LAZ|50|LAZARD LTD|38.79
20090904|G55312105|JADE|1707|LJ INTL INC|2.02
20090904|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090904|G5753U112|MHLD|329|MAIDEN HOLDINGS LTD COM STK (B|7.71
20090904|G5808F102|MHJ|598|MAN SANG INT'L (B.V.I) LTD ORD|2.04
20090904|G5876H105|MRVL|7105|MARVELL TECH GROUP LTD|14.97
20090904|G6052F103|MXGL|8|MAX CAPITAL GROUP LTD HAMILTON|20.35
20090904|G60642108|MF|22500|MF GLOBAL LTD|6.87
20090904|G6359F103|NBR|89|NABORS INDS LTD (NEW) BERMUDA |17.27
20090904|G65773106|NAT|16372|NORDIC AMERICAN TANKER SHPG LT|29.17
20090904|G67543101|OPTV|14|OPENTV CORP CL-A|1.27
20090904|G67742109|OB|6|ONEBEACON INSURANCE GROUP LTD |13.47
20090904|G67743107|OEH|8786|ORIENT-EXPRESS HOTELS LTD CL A|9.69
20090904|G67828106|SEED|609|ORIGIN AGRITECH LIMITED|4.23
20090904|G6852T105|PRE|104|PARTNERRE LTD|73.09
20090904|G6852T204|PREPRC|205|PARTNERRE LTD PFD C|22.61
20090904|G68603409|PREPRD|77|PARTNERRE LTD PFD SER D 6.5%|21.60
20090904|G7127P100|PTP|441|PLATINUM UNDERWRITERS HLDGS LT|35.02
20090904|G72457107|PRS|24|PRIMUS GUARANTY LTD|3.85
20090904|G7293H114|PUKPR|184|PRUDENTIAL PLC PERPETUAL SUB C|19.93
20090904|G7293H189|PUKPRA|3001|PRUDENTIAL PLC 6.50 EXCHG PERP|19.10
20090904|G7303A109|XING|24348|QIAO XING UNIV TELEPHONE INC|1.83
20090904|G73031109|QXM|6107|QIAO XING MOBILE COMMUNICATION|2.66
20090904|G7304Y106|PYPCF|50|PYPO CHINA HOLDINGS LIMITED. O|7.00
20090904|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|2.00
20090904|G7368R104|RAMR|15248|RAM HOLDINGS LTD COM|0.60
20090904|G7415M108|RCON|376|RECON TECHNOLOGY LTD ORD SHS (|7.00
20090904|G7496G103|RNR|745|RENAISSANCERE HOLDINGS LTD|53.76
20090904|G7498P200|RNRPRB|1541|RENAISSANCERE HLDGS LTD PFD SH|22.94
20090904|G7498P309|RNRPRC|450|RENAISSANCERE HLDGS LTD 6.08% |18.59
20090904|G7945J104|STX|5547|SEAGATE TECHNOLOGY|13.24
20090904|G80680203|SAPX|29985|SEVEN ARTS PICTURES PLC NEW CO|3.75
20090904|G81075106|SFL|2895|SHIP FINANCE INTERNATIONAL LTD|12.02
20090904|G81226105|SEMUF|225|SIEM INDUSTRIES INC|42.75
20090904|G81276100|SIG|7690|SIGNET JEWELERS LTD COM SHS|23.51
20090904|G81477104|SINA|300|SINA CORPORATION|30.47
20090904|G82245104|SMOD|480|SMART MODULAR TECHNOLOGIES INC|3.59
20090904|G8649T109|SYCRF|1252|SYNOCORA HOLDINGS LTD (BERMUDA|0.48
20090904|G86975151|TBSI|3020|TBS INTERNATIONAL LTD CLASS A |8.66
20090904|G87210103|UTIW|725|UTI WORLDWIDE INC|13.66
20090904|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.89
20090904|G8977T119|CACAW|1253|CHARDAN 2008 CHINA ACQUISITION|0.52
20090904|G9319H102|VR|11255|VALIDUS HOLDINGS, LTD|24.76
20090904|G93205113|VTG|315|VANTAGE DRILLING COMPANY ORD S|1.53
20090904|G94368100|WCRX|3997|WARNER CHILCOTT PLC ORD SHS CL|20.27
20090904|G9456A100|GLNG|5000|GOLAR LNG LTD (BERMUDA)|8.97
20090904|G9618E107|WTM|26|WHITE MOUNTAINS INSRN GRP,LTD |311.99
20090904|G96655108|WSH|180|WILLIS GROUP HOLDINGS LTD|25.74
20090904|G9825R107|XOMA|17312|XOMA LTD (BERMUDA)|0.81
20090904|G98255600|XLPRY|5|XL Capital Ltd Equity Unit (Ca|26.47
20090904|G98268108|XRTX|587|XYRATEX LTD (BERMUDA)|6.30
20090904|G98777108|YTEC|88|YUCHENG TECHNOLOGIES LIMITED C|7.30
20090904|H27013103|WFT|3901|WEATHERFORD INT'L LTD (SWITZER|20.10
20090904|H27178104|FWLT|22631|FOSTER WHEELER AG (SWITZERLAND|28.63
20090904|H50430232|LOGI|822|LOGITECH INTERNATIONAL S.A .OR|18.20
20090904|H5833N103|NE|1190|NOBLE CORP ORD SHS (CHE)|34.59
20090904|H8817H100|RIG|1368|TRANSOCEAN LTD (SWITZERLAND)|75.23
20090904|H8912P106|TEL|26781|TYCO ELECTRONICS LTD SWITZERLA|22.46
20090904|H89231338|UBS|2422|USB AG (NEW)|17.68
20090904|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090904|L6388F110|MICC|80649|MILLICOM INTL CELLULAR SA|68.82
20090904|M01773106|ACSEF|48|ACS MOTION CONTROL LTD|1.22
20090904|M0854Q105|ALLT|75275|ALLOT COMMUNICATIONS LTD ORD S|3.80
20090904|M0861T100|ALVR|2174|ALVARION LTD|3.75
20090904|M15332105|ATTUF|2960|ATTUNITY LTD|0.34
20090904|M20115131|BOSC|400|BOS BETTER ONLINE SOLUTION LTD|0.38
20090904|M20512105|BVRSF|6355|BVR SYSTEMS INC|0.19
20090904|M20791105|CAMT|2771|CAMTEK LTD.|1.00
20090904|M2196U109|CEL|6|CELLCOM ISRAEL LTD ORD SHS (IS|29.20
20090904|M22465104|CHKP|2180|CHECK POINT SOFTWR TECHNLS LTD|26.77
20090904|M23798107|CIMT|1100|CIMATRON LTD ORD SHS|0.90
20090904|M25082104|CKSW|7755|CLICKSOFTWARE TECH LTD|6.18
20090904|M25596202|CTCH|3168|COMMTOUCH SOFTWARE LTD NEW|2.69
20090904|M25722105|CGEN|5828|COMPUGEN LTD|2.77
20090904|M3760D101|ESLT|1488|ELBIT SYSTEMS LTD|65.46
20090904|M37605108|EMITF|288|ELBIT IMAGING LTD. ORD SHS|23.01
20090904|M40184109|ELTK|250|ELTEK LTD|1.22
20090904|M52514102|AIP|241|HADERA PAPER LTD SHS (ISRAEL) |56.11
20090904|M52523103|WILC|470|G.WILLI-FOOD INTL INC|4.10
20090904|M5364E104|MAIL|1028|INCREDIMAIL LTD ORD SHS|9.34
20090904|M6184R101|JCDA|1400|JACADA LTD|1.85
20090904|M6786D104|MAGS|579|MAGAL SECURITY SYSTEMS LTD-ORD|4.28
20090904|M74896107|NXGNF|6858|NEXGEN BIOFUELS LTD (ISRAEL (I|0.05
20090904|M7524R108|OBAS|394|OPTIBASE LTD|1.16
20090904|M75253100|ORBK|95|ORBOTECH LTD|9.46
20090904|M7946T104|PNTR|67|POINTER TELOCATION LTD ORD SHS|4.10
20090904|M81863116|RADA|880|RADA ELECTRONICS INDUSTRIES LT|2.70
20090904|M81873107|RDWR|4383|RADWARE LTD|11.04
20090904|M8215Q110|RITTD|1329|RIT TECHNOLOGIES LTD NEW COM S|2.99
20090904|M82183100|ROSG|510|ROSETTA GENOMICS LTD ORD SHS (|3.01
20090904|M83683108|SHMR|103|SHAMIR OPTICAL INDUSTRY LTD|6.41
20090904|M8484K109|LIMS|1186|STARLIMS TECHNOLOGIES LTD ORD |9.00
20090904|M8740S227|TATTF|917|TAT TECHNOLOGIES LTD-ORD|7.50
20090904|M87482119|TFRFF|961|TEFRON LTD NEW COM STK (ISRAEL|5.20
20090904|M87896102|TISA|334|TOP IMAGE SYS LTD|0.80
20090904|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.10
20090904|M87915100|TSEM|24211|TOWER SEMICONDUCTOR LTD|0.94
20090904|M88258104|TTIL|109|TTI TEAM TELECOMM INTL LTD|1.15
20090904|M97613109|VOLT|1281|VOLTAIRE LTD ORD SHS (ISRAEL) |4.84
20090904|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090904|N00927306|AEV|500|AEGON NV PERPETUAL CAP SEC (NE|14.52
20090904|N00927348|AEF|147|AEGON NV PERPETUAL CAP SECURIT|15.15
20090904|N07059186|ASML|44824|ASML HOLDING NV NY REG SHS NEW|27.07
20090904|N20935206|CNH|561|CNH GLOBAL N.V. (NEW)|15.02
20090904|N31010106|EURX|519|EURAND N V ORD SHS (NETHERLAND|14.22
20090904|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090904|N72482107|QGEN|12236|QIAGEN NV|20.30
20090904|N74108106|RHDGF|1200|RETAIL HOLDINGS NV (AN)|4.00
20090904|N7716A151|SPNS|374|SAPIENS INTL CORP NV NEW|1.03
20090904|N93540107|VPRT|1404884|VISTAPRINT NV ORD SHS (NL)|40.38
20090904|P16994132|BLX|578|BANCO LATINOAMERICANO DE COMER|14.52
20090904|P47725109|GEECF|8845|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20090904|P64605101|MFCAF|19|MASS FINANCIAL CORP SHS A (BAR|7.89
20090904|P8696W104|SVA|109649|SINOVAC BIOTECH LTD|9.39
20090904|Q7264T104|PALAF|20717|PALADIN ENERGY LTD ORD SHS (AU|3.79
20090904|Q7759R100|PGLA|217|PROGEN PHARMACEUTICALS LIMITED|0.55
20090904|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090904|V3267N107|EXM|21402|EXCEL MARITIME CARRIER LTD(NEW|6.82
20090904|V7780T103|RCL|29129|ROYAL CARIBBEAN CRUISES LTD|18.32
20090904|Y0971E107|BBLKF|437|BRITANNIA BULK HOLDINGS INC CO|0.07
20090904|Y11082107|CPLP|15580|CAPITAL PRODUCT PARTNERS L P (|7.86
20090904|Y1968P105|DAC|3116|DANAOS CORPORATION COM STK (MA|3.79
20090904|Y2065G105|DHT|200|DHT MARITIME INC.|3.94
20090904|Y2109Q101|DRYS|6825|DRYSHIPS INC.|5.82
20090904|Y2187A101|EGLE|8278|EAGLE BULK SHIPPING INC.|4.85
20090904|Y2573F102|FLEX|10500|FLEXTRONICS INTL LTD|5.91
20090904|Y26496102|FREE|2861|FREESEAS INC|1.60
20090904|Y2685T107|GNK|52192|GENCO SHIPPING & TRADING LTD|19.30
20090904|Y2693R101|GMR|15397|GENERAL MARITIME CORP (NEW)|7.57
20090904|Y2711Y104|GIGM|114|GIGAMEDIA LIMITED|4.59
20090904|Y27183105|GSL|961|GLOBAL SHIP LEASE, INC. COM CL|1.68
20090904|Y6020X103|MRDAF|6158|MERIDIAN COMPANY LTD|0.10
20090904|Y62159119|NNAWS|4|NAVIOS MARITIME ACQUISITION CO|0.60
20090904|Y62196103|NM|265|NAVIOS MARITIME HOLDINGS INC (|4.58
20090904|Y64202107|OCNF|2125|OCEANFREIGHT INC. COM (MARSHAL|1.31
20090904|Y73760103|SHIP|561|SEANERGY MARITIME|4.72
20090904|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.23
20090904|Y7388L103|SB|3456|SAFE BULKERS INC COM STK (MH) |6.83
20090904|Y75638109|SSW|13067|SEASPAN CORPORATION COM SHS (M|6.94
20090904|Y8162K105|SBLK|39248|STAR BULK CARRIERS CORP COM ST|3.37
20090904|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.07
20090904|Y8564M105|TGP|111|TEEKAY LNG PARTNERS L.P. COM U|22.75
20090904|Y8564W103|TK|13|TEEKAY CORPORATION (MARSHALL I|18.05
20090904|Y8565N102|TNK|611|TEEKAY TANKERS LTD CLASS A|8.46
20090904|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090904|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090904|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090904|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090904|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090904|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090904|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090904|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090904|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090904|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090904|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090904|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090904|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090904|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090904|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090904|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090904|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090904|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090904|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090904|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090904|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090904|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090904|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090904|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090904|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090904|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090904|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090904|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090904|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090904|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090904|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090904|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090904|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090904|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090904|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090904|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090904|000336206|GFW|4577|AAG HLDG INC SR DEB 7.5% 11/05|20.76
20090904|000336305|GFZ|542|AAG HLDG INC GTD SER DEB|19.63
20090904|00077C408|AGRPY|828|ABSA GROUP LTD SPONS ADR REP 2|30.83
20090904|00080V203|ABNPRF|4894|ABN AMRO HLDG N.V. CAP FDG TR |11.25
20090904|00081T108|ABD|287|ACCO BRANDS CORPORATION|5.59
20090904|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090904|000886309|ADCT|537|ADC TELECOMMUNICATIONS INC|7.69
20090904|000957100|ABM|130|ABM INDUSTRIES INC|20.95
20090904|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.50
20090904|00101P102|AEBF|4473|AE Biofuels, Inc. Common Stock|0.27
20090904|00104Q107|AFCE|94|AFC ENTERPRISES INC|7.90
20090904|001055102|AFL|17462|AFLAC INC|38.86
20090904|001084102|AGCO|545|AGCO CORP|29.49
20090904|001204106|AGL|40|AGL RESOURCES INC (HOLDING CO)|33.36
20090904|001282102|AHC|800|A H BELO CORP CL A COM STK (DE|2.81
20090904|00130H105|AES|522|THE AES CORPORATION|13.28
20090904|001547108|AKS|74370|AK STEEL HOLDING CORP|19.90
20090904|00162Q205|EQL|1227|ALPS ETF TR EQUAL SECTOR WEIGH|28.02
20090904|00163T109|AMB|584|AMB PROPERTY CORP|20.69
20090904|00163T604|AMBPRP|100|AMB Property Corporation Prefe|20.80
20090904|001744101|AHS|100|AMN HEALTHCARE SERVICES|9.36
20090904|001765106|AMR|146|AMR CORP|5.49
20090904|00185E106|APAC|300|APAC CUSTOMER SERVICES INC|5.29
20090904|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.03
20090904|001986108|AETUF|1|ARC ENERGY TRUST UTS|15.33
20090904|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090904|00206R102|T|882|AT&T INC. COM|25.15
20090904|00208J108|ATPG|452|ATP OIL & GAS CORPORATION|11.66
20090904|00209E207|ABWPRA|95|ASBC CAP TR I|21.69
20090904|00211G208|ATT|1475|AT&T INC SR NT 6.375|26.20
20090904|00211V106|ATAI|947|ATA INC ADS|7.00
20090904|002255107|AUO|4236|AU OPTRONICS CP ADS (10 COM)|10.03
20090904|002346104|AVII|5512|AVI BIOPHARMA INC|1.79
20090904|002422103|AVTC|290|AVT Inc Common Stock|0.80
20090904|002432201|AVVH|881024|AVVAA World Health Care Produc|.
20090904|002444107|AVX|20|AVX CORP|11.58
20090904|00246W103|AXTI|25|AXT INC|1.85
20090904|00247X100|AAAE|15952|AAA Energy Inc. Common Stock|0.01
20090904|002535201|AAN|441|AARON'S INC CL B|26.16
20090904|002546281|SZI|202|AB SVENSK EKPORTKREDIT (SWEDIS|7.70
20090904|002567105|ABAX|150|ABAXIS INC|26.07
20090904|002896207|ANF|2151|ABERCROMBIE & FITCH CO CL-A|30.98
20090904|003009107|FAX|3715|ABERDEEN ASIA-PACIFIC INCOME F|5.91
20090904|003011103|IAF|155|ABERDEEN AUSTRALIA EQUITY FUND|10.62
20090904|003013109|FCO|356|ABERDEEN GLOBAL INCOME FUND IN|10.92
20090904|00350L109|ABBC|30|ABINGTON BANCORP INC (PA)|7.60
20090904|003654100|ABMD|353|ABIOMED INC|7.83
20090904|003687100|ABWTQ|165652|ABITIBIBOWATER, INC.|0.17
20090904|00371F305|AAC|3361|ABLEAUCTIONS, COM, INC.|0.52
20090904|00372P203|ABNPRE|97|ABN AMRO CAP FDG TR V|8.79
20090904|00372Q201|ABNPRG|3001|ABN AMRO CAP FDG TR VII GTD TR|8.90
20090904|00374N107|ABVT|583|ABOVENET INC|90.00
20090904|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.08
20090904|003881307|ACTG|438|ACACIA RESEARCH CORP AR ACIACI|8.74
20090904|004225108|ACAD|41270|ACADIA PHARMACEUTICALS INC|2.03
20090904|00430L103|ABPIQ|6749|ACCENTIA BIOPHARMACUETICALS IN|0.21
20090904|004304200|AXK|820|ACCELR8 TECHNOLOGY CORP|2.97
20090904|00438G205|AHHAP|336|ACCREDITED MTG LN REIT TR PREF|0.37
20090904|004397105|ARAY|6817|ACCURAY INCORPORATED COM STK|6.27
20090904|004409108|AMKT|3300|ACE MARKETING & PROMOTIONS, IN|0.90
20090904|00443E104|ACGY|287|ACERGY SA AMERICAN DEPOSITORY |9.86
20090904|004507109|ACIE|20000|ACIES CORPORATION|0.02
20090904|004631107|ACME|4900|ACME COMMUNICATIONS INC|0.28
20090904|004816104|ACU|100|ACME UNITED CORPORATION|8.80
20090904|00484M106|ACOR|646|ACORDA THERAPEUTICS INC|21.52
20090904|004848107|ACFN|147|ACORN ENERGY INC COM STK|4.66
20090904|004854105|ATV|32|ACORN INTERNATIONAL, INC. ADS |3.50
20090904|004934105|ACTL|870|ACTEL CORP|10.95
20090904|00504W100|ACPW|800|ACTIVE POWER INC|0.73
20090904|005060108|ATVE|12228|ACTIVECORE TECHNOLOGIES, INC. |.
20090904|00507V109|ATVI|12562|ACTIVISION BLIZZARD INC COM ST|11.55
20090904|00508B102|ACTU|687|ACTUATE CORPORATION|5.37
20090904|00508X203|ATU|522|ACTUANT CORP (NEW)|13.96
20090904|00508Y102|AYI|314|ACUITY BRANDS INC (HOLDING COM|32.15
20090904|00509L703|ACUR|1241|Acura Pharmaceuticals, Inc. Ne|5.85
20090904|005125109|ACXM|27|ACXIOM CORP|8.77
20090904|005208103|ADES|50|ADA-ES INC|4.25
20090904|006212104|ADX|4326|ADAMS EXPRESS CO|9.37
20090904|00650W110|ADKWS|99|ADCARE HEALTH SYSTEMS INC WTS |0.60
20090904|00650W300|ADK|129|ADCARE HEALTH SYSTEMS INC COM |2.45
20090904|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090904|00685T108|AEN|4158|ADEONA PHARMACEUTICALS INC|0.51
20090904|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090904|00686R200|ADHXF|27228|ADHEREX TECHNOLOGIES INC COM S|0.07
20090904|00687A107|ADDYY|420|ADIDAS AG SPONSORED ADR (GERMA|22.44
20090904|00724F101|ADBE|5550|ADOBE SYS INC (DE)|31.49
20090904|00724X102|ADLR|16548|ADOLOR CORPORATION|1.65
20090904|007486103|AVNA|102|ADVANCE NANTECH INC|0.10
20090904|00752H102|ABAT|13673|ADVANCED BATTERY TECHNOLOGIES |3.85
20090904|00752K105|ACTC|14930|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090904|00754E107|API|378|ADVANCED PHOTONIX INC CL-A|0.66
20090904|00754V109|ADOT|18795500|ADVANCED OPTICS ELECTRNCS INC |.
20090904|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090904|00756M404|ASX|330|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20090904|007586100|AVCA|18|ADVOCAT INC.|5.48
20090904|00760J108|AEHR|2353|AEHR TEST SYSTEMS|0.90
20090904|00762W107|ABCO|139|THE ADVISORY BOARD CO|27.03
20090904|007624109|ADXS|203550|ADVAXIS, INC.|0.08
20090904|007627102|AONNY|6926|AEON CO LTD ADR|9.99
20090904|007628100|APTCF|14000|Advanced Proteome Therapeutics|0.40
20090904|00763V108|AIDOE|14766|ADVANCED ID CORPORATION|0.02
20090904|00764C109|AVK|1183|ADVENT CLAYMORE CONVERTIBLE SE|13.46
20090904|00764X103|ANX|1200|ADVENTRX PHARMACEUTICALS INC|0.18
20090904|00765E104|LCM|1655|ADVENT/CLAYMORE ENHANCED GROWT|10.44
20090904|00765F101|AAV|2230|ADVANTAGE OIL & GAS LTD COM|5.51
20090904|00765G109|AOLS|610|AEOLUS PHARMACEUTICALS INC|0.22
20090904|00766T100|ACM|92|AECOM TECHNOLOGY CORP|28.01
20090904|00767C106|AVOI|200|Advanced Voice Recognition Sys|0.16
20090904|00767T109|ASB|907|ADVANSOURCE BIOMATERIALS CORPO|0.32
20090904|007865108|ARO|297|AEROPOSTALE INC|41.29
20090904|007903107|AMD|50781|ADVANCED MICRO DEVICES|4.53
20090904|007924400|AED|500|AEGON NV PERP CAP SECURITIES (|13.56
20090904|007924509|AEB|200|AEGON NV PERP CAP SECS FLTG RA|11.85
20090904|007928104|ADVR|383775|ADVANCED VIRAL RESEARCH CORP|.
20090904|007942105|ADVNA|5|ADVANTA CORP CL-A|0.53
20090904|007942204|ADVNB|100|ADVANTA CORP CL-B|0.54
20090904|007974108|ADVS|610|ADVENT SOFTWARE INC|38.43
20090904|008073108|AVAV|144|AEROVIRONMENT INC COM STK|28.99
20090904|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|10.75
20090904|00808Y109|AEMD|30|AETHLON MEDICAL INC|0.23
20090904|00817R103|ATRM|34|AETRIUM INC|2.16
20090904|00826A109|AFFY|14|AFFYMAX INC COM|22.55
20090904|00828W109|AFRVY|235|AFRICAN BANK INVESTMENTS LTD S|18.56
20090904|00846L101|FEED|63|AgFeed Industries, Inc. Common|4.98
20090904|00846U101|A|330|AGILENT TECHNOLOGIES, INC|25.29
20090904|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090904|008474108|AEM|3576|AGNICO-EAGLE MINES LTD|66.37
20090904|00850H103|GRO|400|AGRIA CORP SPONSORED ADR (CAYM|1.78
20090904|008916108|AGU|1314|AGRIUM INC.|48.32
20090904|00910M100|AIRYY|238|AIR CHINA LTD SPON ADR (CHINA)|11.51
20090904|009119108|AFLYY|62|AIR FRANCE-KLM ADS (EA REPTG O|14.22
20090904|009126202|AIQUY|44|AIR LIQUIDE ADR|20.61
20090904|009128307|AIRM|50|AIR METHODS CORP|33.64
20090904|00922R105|ATSG|762|AIR TRANSPORT SERVICES GROUP I|3.07
20090904|009363102|ARG|182|AIRGAS INC|44.95
20090904|009411109|AMCN|6600|AIRMEDIA GROUP INC SPONSORED A|7.64
20090904|00949P108|AAI|149|AIRTRAN HOLDINGS INC|6.44
20090904|00950H102|AIRN|17945|AIRSPAN NETWORKS INC|0.09
20090904|00971T101|AKAM|47272|AKAMAI TECHNOLOGIES INC|17.31
20090904|009720103|AKNS|8848|Akeena Solar, Inc. (DE) Common|1.17
20090904|010199305|AKZOY|464|AKZO NOBEL N V ADR|54.53
20090904|010392496|ALM|559|ALABAMA POWER COMPANY 5.875% S|25.78
20090904|010392512|ALBPP|2300|Alabama Power Co 5.625% Pfd|22.75
20090904|010392538|ALZ|487|ALABAMA POWER COMPANY SR NT SE|25.00
20090904|010392546|ALQ|618|ALABAMA POWER COMPANY SR NT SE|25.18
20090904|010392561|ALPPRP|3895|ALABAMA POWER CO 5.30% CL A PF|23.00
20090904|010392611|ALPPRO|138|ALABAMA PWR 5.83% CL-A PRF|24.95
20090904|011311107|ALG|200|ALAMO GROUP|13.96
20090904|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.53
20090904|011659109|ALK|17|ALASKA AIR GROUP INC|23.62
20090904|012348108|AIN|30|ALBANY INTL CORP CL A|16.35
20090904|012653101|ALB|338|ALBEMARLE CORP|31.83
20090904|013078100|ACV|730|ALBERTO CULVER CO NEW|26.34
20090904|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090904|013817101|AA|28023|ALCOA INC|12.01
20090904|013904305|ALU|5789|ALCATEL-LUCENT ADR|3.49
20090904|014384200|ALDA|500|ALDILA INC|3.99
20090904|014482103|ALEX|22|ALEXANDER & BALDWIN INC|29.02
20090904|014485106|AFN|4791|ALESCO FINANCIAL INC|0.80
20090904|014752109|ALX|140|ALEXANDERS INC|271.43
20090904|015271109|ARE|4214|ALEXANDRIA REAL EST EQ INC|50.28
20090904|015271505|AREEP|13|ALEXANDRIA REAL ESTATE EQUITIE|17.91
20090904|01535P106|AXU|1989|Alexco Resource Corp Common Sh|2.45
20090904|015351109|ALXN|654|ALEXION PHARMACEUTICALS INC|44.53
20090904|015384100|ALXA|428|ALEXZA PHARMACEUTICALS INC COM|2.69
20090904|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090904|017175100|Y|19|ALLEGHANY CORP|273.50
20090904|017361106|AYE|420|ALLEGHENY ENERGY INC|26.00
20090904|01741R102|ATI|787|ALLEGHENY TECHNOLOGIES INC(NEW|29.21
20090904|01747V206|ABPA|40|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090904|018490102|AGN|2397|ALLERGAN INC|53.95
20090904|018522300|ALE|30|ALLETE INC NEW|33.31
20090904|018546101|AKP|535|ALLIANCE CALIFORNIA INCOME FD |12.57
20090904|018581108|ADS|4956|ALLIANCE DATA SYSTEMS CORP|54.49
20090904|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.62
20090904|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090904|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|19.71
20090904|01864U106|AFB|4178|ALLIANCEBERNSTEIN NATIONAL MUN|13.19
20090904|018697102|ALHN|668|ALLIANCE NETWORK COMM HLDGS IN|0.01
20090904|018714105|AYN|1019|ALLIANCE NEW YORK INCOME FD|13.10
20090904|018802108|LNT|3360|ALLIANT ENERGY CORPORATION|26.01
20090904|018804104|ATK|592|ALLIANT TECHSYSTEMS INC|74.61
20090904|018805101|AZ|797|ALLIANZ SE SPONSORED ADR REPST|10.99
20090904|018805200|AZM|296|ALLIANZ SOCIETAS EURO-SE UNDAT|24.24
20090904|01881E101|ACG|39915|ALLIANCEBERNSTEIN INCOME FUND |8.03
20090904|01881G106|AB|6434|ALLIANCEBERNSTEIN HOLDING L.P.|22.13
20090904|018921106|ALLB|76|ALLIANCE BANCORP, INC. OF PENN|8.50
20090904|01903Q108|ALD|24489|ALLIED CAPITAL CORP|2.83
20090904|019118108|ADG|500|ALLIED DEFENSE GROUP INC (THE)|4.83
20090904|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090904|019205103|ALNC|7|ALLIANCE FINANCIAL CORP|26.48
20090904|019222108|AHPI|400|ALLIED HEALTHCARE PRODS INC|4.39
20090904|019228402|AIB|2869|ALLIED IRISH BKS PLC ADS(RP 2 |6.75
20090904|019330109|AMOT|171|ALLIED MOTION TECHNOLOGIES INC|1.90
20090904|019344100|ANV|70|ALLIED NEVADA GOLD CORP|9.26
20090904|01951W205|ADSV|824|ALLIED SECURITY INNOVATIONS, I|.
20090904|019645506|ALY|14826|ALLIS CHALMERS ENERGY INC|3.15
20090904|020002101|ALL|91|ALLSTATE CORP (THE)|28.48
20090904|020409108|AFAM|1505|ALMOST FAMILY INC|27.55
20090904|02043Q107|ALNY|1824|ALYNLAM PHARMACEUTICALS INC|21.68
20090904|020520102|ALJ|3687|ALON USA ENERGY INC.|9.97
20090904|02076X102|ANR|419|ALPHA NATURAL RESOURCES INC.|34.02
20090904|020772109|APT|288|ALPHA PRO TECH,LTD|5.08
20090904|02082E106|AGD|8327|ALPINE GLOBAL DYNAMIC DIVIDEND|9.04
20090904|020936100|ATUSF|19190|ALTIUS MINERALS CORP|5.71
20090904|021060108|AOD|328|ALPINE TOTAL DYNAMIC DIV FD CO|8.29
20090904|021152103|ALSE|51|ALSERES PHARMACEUTICAL INC COM|0.52
20090904|021244207|ALSMY|61|Alstom Unsponsored ADR (France|0.01
20090904|021373105|ALTI|1178|ALTAIR NANOTECHNOLOGOES INC|0.91
20090904|02143N103|AAAGY|21|ALTANA AKTIENGESELLSCHAFT SPON|18.65
20090904|02144V104|ABNK|1|ALTAPACIFIC BK SANTA COM STK R|8.70
20090904|021441100|ALTR|987|ALTERA CORP|18.89
20090904|02147K105|AEHI|1773|ALTERNATE ENERGY HLDGS INC. CO|0.10
20090904|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090904|02209S103|MO|2284|ALTRIA GROUP,INC.|18.21
20090904|022276109|ACH|3044|ALUIMINUM CORP OF CHINA ADR (2|27.85
20090904|02301P106|AMAR|13474|AMARILLO BIOSCIENCES|0.29
20090904|02301T108|AGCBF|2000|AMARILLO GOLD CORPORATION|0.62
20090904|023135106|AMZN|2380|AMAZON COM INC;COM USD0.01|78.46
20090904|023139108|ABK|97106|AMBAC FINANCIAL GROUP INC.|1.59
20090904|023139504|AKF|9873|AMBAC FINANCIAL GROUP INC 5.95|8.46
20090904|023177108|EPAX|20|AMBASSADORS GROUP INC (DEL)|15.64
20090904|023178106|AMIE|2414|AMBASSADORS INTL INC|0.43
20090904|02318N102|ABTG|55573|AMBIENT CORP|0.16
20090904|02341R302|AMCRY|1079|AMCOR LTD ADR|18.92
20090904|02341W103|ACO|672|AMCOL INTL CORP|21.60
20090904|023436108|AMED|34180|AMEDISYS INC|34.04
20090904|023475106|AMHD|7386468|AMELOT HOLDINGS, INC.|.
20090904|023586100|UHAL|1707|AMERCO|44.63
20090904|023586209|AOPRA|709|AMERCO PFD-A 8.50%|22.94
20090904|023610207|AMNG|108|The Amergence Group, Inc. New |0.07
20090904|02364V107|ATAX|811|AMERICA FIRST TAX EXEMT INV LP|5.66
20090904|02364W105|AMX|16307|AMERICA MOVIL, S.A.B. DE C.V. |43.87
20090904|023850100|APP|2854|AMERICAN APPAREL INC COM|3.55
20090904|023912108|AMFI|19336|AMCORE FINANCIAL INC|1.13
20090904|024061103|AXL|10246|AMER AXLE & MANUFACTURING HLDG|5.92
20090904|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090904|024835100|ACC|61|AMERICAN CAMPUS COMMUNITIES IN|24.18
20090904|02503X105|AGNC|164|AMERICAN CAPITAL AGENCY CORP C|25.19
20090904|02503Y103|ACAS|6420|AMERICAN CAPITAL LTD COM STK (|2.24
20090904|025195405|ACLI|5110|AMERICAN COMMERCIAL LINE INC N|23.09
20090904|025351107|EAG|13975|AMERICAN DEFENSE SYS INC COM S|0.47
20090904|025353103|ADPI|145|AMERICAN DENTAL PARTNERS INC|13.06
20090904|025537101|AEP|61|AMERICAN ELECTRIC POWER INC|30.80
20090904|02557T208|AEPPRA|1400|American Elec Pwr Co Inc Jr Su|27.36
20090904|025576109|AETI|618|AMERICAN ELECTRIC TECHNOLOGIES|2.09
20090904|025816109|AXP|1765|AMERICAN EXPRESS COMPANY|32.46
20090904|025932104|AFG|56|AMERICAN FINL GP (HOLD CO)|24.62
20090904|02639T200|AMNE|2878502|AMERICAN GREEN GROUP INC NEW C|.
20090904|02660R107|AHMIQ|1600|AMERICAN HOME MTG INVESTMENT C|0.04
20090904|026649103|AHOM|115|AMERICAN HOMEPATIENT INC|0.30
20090904|02672T109|MRF|1333|AMERICAN INCOME FUND|7.10
20090904|026760405|AMIC|25|AMERICAN INDEPENDENCE CORP|4.90
20090904|02686Y201|AMIN|318|AMERICAN INTL INDS INC|1.10
20090904|026874784|AIG|1645485|AMERICAN INTL GROUP INC COM ST|41.75
20090904|026874800|AFF|4516|American International Group, |12.70
20090904|026874859|AVF|1521|AMERICAN INTL GROUP INC JR SUB|14.65
20090904|027297100|ALRC|8812|American Lorain Corporation Co|2.84
20090904|02744M108|AMMD|100|AMERICAN MEDICAL SYS HLDS INC |15.20
20090904|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090904|027649102|XAA|915|AMERICAN MUNI INCM PTFL INC|12.66
20090904|027745108|AMNB|330|AMERCIAN NATL BKSHARE DANVILLE|21.12
20090904|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|82.36
20090904|028731107|AOB|368|AMERICAN ORIENTAL BIOENGR INC |5.08
20090904|029174109|ARL|1838|AMER REALTY INVESTORS INC(NEW)|10.86
20090904|029429107|ASEI|270|AMER SCIENCE & ENGR INC.|60.38
20090904|029569100|ARSC|43769|AMERICAN SECURITY RESOURCES CO|.
20090904|029570108|SLA|1440|AMERICAN SELECT PTFL INC|10.48
20090904|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.68
20090904|02968P100|SOYL|1671|AMERICAN SOIL TECH INC|0.04
20090904|029683109|AMSWA|640|AMER SOFTWARE INC CL-A|6.10
20090904|02970Q203|AQQ|943|AMERICAN SPECTRUM REALTY INC|18.26
20090904|03009T101|CSP|1626|AMER STRATEGIC INCM PTFL-III|8.64
20090904|030098107|ASP|417|AMERN STRATEGIC INCOME PORTFOL|10.59
20090904|030099105|BSP|280|AMERN STRATEGIC INCM PORTF II |9.54
20090904|030111108|AMSC|206|AMERICAN SUPERCONDUCTOR CORP|30.75
20090904|030115208|ASRG|1200|American Surgical Holdings, In|1.20
20090904|030145205|ATCO|250|AMERICAN TECH CORP (DEL) NEW|1.36
20090904|030420103|AWK|33|AMERICAN WATER WORKS COMPANY I|19.78
20090904|030506109|AMWD|1334|AMERICAN WOODMARK CORP|19.16
20090904|030556104|ADBN|750|Americana Distribution, Inc. C|.
20090904|03058P109|AWBC|2300|AMERICAN WEST BANCORPORATION|0.47
20090904|03060R101|ACF|25705|AMERICREDIT CORP|16.32
20090904|03062W207|ACII|1625|AmeriChip International Inc. N|.
20090904|03062Y104|AWNE|2612|AMERICAS WIND ENERGY CORP COM |0.17
20090904|03070L300|ARGN|1380|AMERIGON INCORPORATED|6.30
20090904|03070Q101|ASCA|17445|AMERISTAR CASINOS INC|16.56
20090904|030710107|AMN|100|AMERON INTERNATIONAL CORP|71.48
20090904|03073V107|AMTY|1363|AMERITYRE CORPORATION|0.35
20090904|030757108|AWEC|61297|AMERIWEST ENERGY CORP. COMMON |.
20090904|03076C106|AMP|223|AMERIPRISE FINANCIAL, INC. COM|28.91
20090904|030975106|APU|444|AMERIGAS PRTNRS LP UTS(RP COMM|34.29
20090904|031001100|ATLO|164|AMES NATIONAL CORPORATION|24.25
20090904|031100100|AME|240|AMETEK INC NEW|31.40
20090904|031162100|AMGN|4540|AMGEN INC|58.47
20090904|03152W109|FOLD|20|AMICUS THERAPEUTICS INC COM ST|10.10
20090904|031652100|AMKR|120933|AMKOR TECHNOLOGY INC|6.50
20090904|032095101|APH|784|AMPHENOL CORP (NEW) CL-A|35.00
20090904|032511107|APC|1082|ANADARKO PETROLEUM CORP|53.95
20090904|032515108|ANAD|18|ANADIGICS INC|3.94
20090904|03252Q408|ANDS|2527|ANADYS PHARMACEUTICALS INC|2.52
20090904|032654105|ADI|541|ANALOG DEVICES INC|28.15
20090904|032839102|ABCW|300|ANCHOR BANCORP WISC INC|1.23
20090904|032900102|ALIAF|1700|ANATOLIA MINERALS DEV.LTD|2.38
20090904|033493107|ANMCF|30051|ANDEAN AMERICAN MINING CORP|0.30
20090904|034388108|AOVTF|13500|Andover Ventures Inc Common Sh|0.24
20090904|03462H404|ANGN|60|ANGEION CORPORATION|3.37
20090904|03462P109|AGEL|5000|Angel Acquisition Corp. Common|.
20090904|03462W104|ANGGY|645|ANGANG STL CO LTD SPONSORED AD|77.41
20090904|03485P201|AAUKY|35622|ANGLO AMER PLC NEW ADR UK|15.88
20090904|034919100|ASWRF|30337|ANGLO SWISS RESOURCES INC|0.34
20090904|035058106|AGIBY|154543|ANGLO IRISH BANK CORP PLC ADR |0.65
20090904|035078104|AGPPY|201|ANGLO PLATINUM|86.29
20090904|035128206|AU|2154|ANGLOGOLD ASHANTI LIMITEDADS (|41.89
20090904|03525N109|AHII|1000|ANIMAL HEALTH INTERNATIONAL, I|1.73
20090904|035290105|AXE|137|ANIXTER INTERNATIONAL INC|35.34
20090904|035710409|NLY|518|ANNALY CAPITAL MANAGEMENT, INC|17.29
20090904|036115103|ANN|1447|ANNTAYLOR STORES CORP|13.23
20090904|03633E108|ANO|300|ANOORAQ RESOURCES CORP (F)|0.94
20090904|03634J106|ANPG|6433|Anpath Group, Inc. Common Stoc|0.45
20090904|03662Q105|ANSS|2122|ANSYS INC|34.93
20090904|036642106|AIS|300|ANTARES PHARMA INC|0.94
20090904|037023108|AHR|8428|ANTHRACITE CAP INC|0.75
20090904|037032109|AGEN|167105|ANTIGENICS INC. (DEL)|1.98
20090904|037189107|ANFGY|8730|ANTOFAGASTA PLC SPONS ADR|23.25
20090904|037347101|ANH|4|ANWORTH MRTG ASSET CORP|7.43
20090904|037347200|ANHPRA|855|ANWORTH MORTGAGE ASSET CORP 8.|23.75
20090904|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|19.20
20090904|037389103|AOC|3108|AON CORPORATION|41.50
20090904|037411105|APA|3525|APACHE CORP|83.13
20090904|03748R101|AIV|85717|APARTMENT INVST & MGMT CO|11.65
20090904|03748R796|AIVPRY|70|APARTMENT INVESTMENT & MGMNT C|19.89
20090904|037598109|APOG|405|APOGEE ENTERPRISES INC|12.85
20090904|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.25
20090904|03760F100|ATCS|1290|APOGEE TECHNOLOGY INC|1.19
20090904|037604105|APOL|34260|APOLLO GROUP INC CL A|65.88
20090904|03761E102|AGT|1133|APOLLO GOLD CORP|0.43
20090904|03761M203|APIA|100|API Nanotronics Corp. New Comm|1.06
20090904|03761U106|AINV|3165|APOLLO INVT CORP|9.09
20090904|037833100|AAPL|16694|APPLE INC;COM NPV|166.53
20090904|03814E307|ATREQ|20582|APPLETREE CO INC|.
20090904|03819M106|AERG|1400|APPLIED ENERGETICS, INC|0.53
20090904|03822W406|AMCC|167|APPLIED MICRO CIRCUITS CORPORA|8.01
20090904|038333100|APGX|400|APROGENEX INC|.
20090904|038336103|ATR|35|APTAGROUP INC|34.14
20090904|03836W103|WTR|29126|AQUA AMERICA, INC.|16.69
20090904|03840C101|AQNM|126|AQUENTIUM INC|0.16
20090904|03841G101|AQARF|40466|Aquila Resources Inc Ordinary |0.18
20090904|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090904|03841Q109|AQUI|4761862|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090904|03875Q108|ARB|46731|ARBITRON INC (NEW)|17.71
20090904|038923108|ABR|4641|ARBOR REALTY TRUST INC|1.88
20090904|03923E107|ARCAY|62|ARCADIS N.V. NY REG SHS|17.35
20090904|03937Y206|AMSIY|925|ARCELORMITTAL SOUTH AFRICA SPO|14.55
20090904|03938L104|MT|125398|ARCELORMITTAL NY REGISTRY SHS |35.13
20090904|039380100|ACI|652|ARCH COAL, INC.|16.94
20090904|039483102|ADM|239|ARCHER DANIELS MIDLAND CO|28.02
20090904|039483201|ADMPRA|200|ARCHER-DANIELS MIDLAND COMPANY|37.77
20090904|039589205|ACLY|4|Arcland Energy Corporation New|0.12
20090904|039666102|ARST|103|ARCSIGHT, INC COM|19.66
20090904|039675103|AGUNF|18022|ARCTIC GLACRER INCOME FUND TR |1.83
20090904|040047102|ARNA|76614|ARENA PHARMACEUTICALS, INC.|4.55
20090904|040049108|ARD|898|ARENA RESOURCES INC|30.52
20090904|04010E109|AGX|120|ARGAN INC|13.73
20090904|04010L103|ARCC|200|ARES CAPITAL CORP|9.55
20090904|040149106|STST|237|ARGON ST INC|19.77
20090904|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.04
20090904|04033A100|ARIA|7069|ARIAD PHARMACEUTICALS INC|2.26
20090904|04033V203|ARBA|38|ARIBA INC|10.80
20090904|040732109|AKVA|1151|Arkanova Energy Corporation Co|0.24
20090904|040790107|ABFS|414|ARKANSAS BEST CORP (DEL)|32.03
20090904|041904103|AAMTF|2715|ARMADA MERCANTILE LTD (F)|0.10
20090904|042068106|ARMH|219|ARM HOLDINGS PLC ADS|6.21
20090904|04247X102|AWI|6|ARMSTRONG WORLD INDUSTRIES INC|29.59
20090904|042682203|ARTX|4869|AROTECH CORPORATION|1.78
20090904|04269E107|ARQL|101|ARQULE INC|5.45
20090904|04269X105|ARRY|21|ARRAY BIOPHARMA INC|3.78
20090904|042698308|HRT|4600|ARRHYTHMIA RESEARCH TECHNOLOGY|3.42
20090904|042735100|ARW|155|ARROW ELECTRONICS INC|27.53
20090904|042797100|ARWR|200|ARROWHEAD RESEARCH CORP|0.49
20090904|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.35
20090904|04289L107|ARTG|1067|ART TECHNOLOGY GROUP INC|3.93
20090904|043113208|ARTNA|1850|ARTESIAN RES CORP CL-A|17.41
20090904|04313Y109|ARTI|5259792|ARTFEST INTERNATIONAL, INC (NV|.
20090904|043136100|ARTC|300|ARTHROCARE CORP|17.25
20090904|04314Q105|ALIF|5322|ARTIFICAL LIFE INC|0.85
20090904|043176106|ARUN|278|ARUBA NETWORKS, INC.|8.82
20090904|043353101|ARM|950|ARVINMERITOR INC|7.60
20090904|043436104|ABG|134|ASBURY AUTOMOTIVE GROUP INC.|12.48
20090904|043635101|ASTI|23|ASCENT SOLAR TECHNOLOGIES INC |5.67
20090904|043635127|ASTIZ|1084|ASCENT SOLAR TECHNOLOGIES INC |1.60
20090904|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |12.40
20090904|044103406|AHTPRD|576|ASHFORD HOSPITALITY TR INC. 8.|12.49
20090904|044209104|ASH|81|ASHLAND INC|35.67
20090904|044901106|APB|357|ASIA PACIFIC FUND INC|9.13
20090904|04518A104|ASIA|73|ASIAINFO HOLDINGS INC.|17.92
20090904|04518D108|AAGHE|4873|Asia Global Holdings Corp. Com|.
20090904|04520P107|AKRK|100|ASIA CORK INC (DE)|0.27
20090904|045327103|AZPN|909|ASPEN TECHNOLOGY INC|10.00
20090904|04537N103|APIT|562|ASPIRE INTERNATIONAL INC. COMM|0.03
20090904|04538V104|APY|695|ASPYRA, INC|0.19
20090904|04543P100|AACC|16|ASSET ACCEP CAP CORP|7.05
20090904|045487105|ASBC|66|ASSOCIATED BANC CORP|10.20
20090904|045519402|ASBFY|1800|ASSOCIATED BRITISH FD PLC ADR |13.00
20090904|045604105|AEC|400|ASSOCIATED ESTATES REALTY CORP|8.39
20090904|045921103|ATAAF|5000|ATACAMA MINERALS CORP|0.39
20090904|04621M102|ASAM|3873|ASSURANCEAMERICA CORP|0.10
20090904|04621X108|AIZ|100|ASSURANT INC|28.23
20090904|04622E208|ATEA|70|ASTEA INTERNATIONAL INC|2.78
20090904|046224101|ASTE|105|ASTEC INDS INC|25.24
20090904|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|39.13
20090904|046353108|AZN|30000|ASTRAZENECA PLC|45.43
20090904|046433108|ATRO|12|ASTRONICS CORP|8.34
20090904|046484101|ASTC|967|ASTROTECH CORP COM STK (DE)|1.13
20090904|04685W103|ATHN|2143|ATHENAHEALTH, INC. COM|38.70
20090904|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|27.17
20090904|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090904|048221105|ATBC|1090|ATLANTIC BANCGROUP INC|4.60
20090904|048877104|ASFN|6093|Atlantic Southern Financial Gr|2.59
20090904|04915Y200|ATNP|3774000|ATLANTIS TECH GRP COM STL NEW |.
20090904|049156102|ATPL|5000|ATLANTIS PLASTICS INC CL-A|0.02
20090904|049167109|ATLS|303|ATLAS AMER INC|21.36
20090904|049303100|ATN|1|ATLAS ENERGY RESOURCES LLC COM|24.55
20090904|049375108|ALMI|632|ATLAS MINING CO|0.60
20090904|04939R108|AHD|548|ATLAS PIPELINE HOLDINGS, L.P. |3.15
20090904|049513104|ATML|9515|ATMEL CORP;COM USD0.001|4.39
20090904|049560105|ATO|48|ATMOS ENERGY CORP|27.17
20090904|050095108|ATW|7804|ATWOOD OCEANICS INC|27.83
20090904|050473107|AUBN|300|AUBURN NATL BANCORP INC|28.37
20090904|050757103|VOXX|375|AUDIOVOX CORP CL-A|6.12
20090904|051036101|AUXVF|3550|AUEX VENTURES INC (CDA)|2.57
20090904|051526200|AUSI|5924|AURA SYSTEMS INC NEW|0.80
20090904|05155P106|AZK|500|AURIZON MINES LTD|4.71
20090904|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090904|052660107|AUTH|232|AUTHENTEC, INC (DELAWARE)|2.93
20090904|052769106|ADSK|25181|AUTODESK INC (DE)|22.56
20090904|052800109|ALV|356|AUTOLIV INC|31.03
20090904|053015103|ADP|8679|AUTOMATIC DATA PROCESSING|37.81
20090904|05329W102|AN|31509|AUTONATION INC|17.89
20090904|053332102|AZO|495|AUTOZONE INC|148.81
20090904|05334D107|AUXL|6500|AUXILIUM PHARAMCEUTICALS INC|28.96
20090904|053467205|AOGN|1482|Avalon Oil and Gas, Inc. New C|0.02
20090904|053484101|AVB|808|AVALONBAY COMMUNITIES INC|63.09
20090904|053494100|AVTR|1435|AVATAR HOLDINGS INC|18.75
20090904|05350T101|AAIR|500|AVANTAIR INC COM|1.25
20090904|05356X403|AVRNQ|12821|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090904|053611307|AVYPRA|56|AVERY DENNISON CORP 7.875% COR|33.30
20090904|053728101|AVMC|2039|aVinci Media Corporation Commo|0.15
20090904|053774105|CAR|1244|AVIS BUDGET GROUP, INC. (NEW) |10.00
20090904|05379B107|AVA|988|AVISTA CORP|19.25
20090904|053807103|AVT|53|AVNET INC|25.95
20090904|054303102|AVP|14617|AVON PRODUCTS INC|30.01
20090904|05452T108|AVOE|150322|AVRO ENERGY, INC. COMMON STOCK|2.30
20090904|054536107|AXA|1026|AXA ADS (1 ORD SHS)|21.83
20090904|05460X109|AXPW|9589|AXION POWER INTERNATIONAL INC |2.35
20090904|05461A108|AXVC|16072|AXIAL VECTOR ENGINE CORP|0.21
20090904|054617105|AXTG|1760|Axis Technologies Group, Inc. |0.16
20090904|05462D101|AXIH|3268|Axion International Holdings, |1.23
20090904|054937107|BBT|1008|BB&T CORPORATION|26.37
20090904|05508R106|BGS|100|B&G FOODS, INC|9.30
20090904|05508R205|BGF|2308|B&G FOODS INC ENHANCED INCOME |17.54
20090904|05518E202|BACPRX|52000|BAC CAPITAL TRUST III GTD 7% T|19.96
20090904|05518T209|BACPRZ|44100|BAC CAPITAL TRUST VIII GTD.CAP|17.35
20090904|055184204|BACPRY|1725|BAC CAP TR V GTD CAP SECS|17.43
20090904|055185201|BACPRU|19|BAC CAPITAL TRUST IV|17.06
20090904|055187207|BACPRW|59571|BAC CAP TST I 7% CAP SECS|20.67
20090904|055188205|BACPRV|20|BAC CAPITAL TRUST II|19.99
20090904|055189203|BACPRB|52622|Bac Cap Tr X Cap Secs 6.25%|18.45
20090904|055262505|BASFY|327|BASF SE COMMON STOCK|49.55
20090904|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.70
20090904|055298103|BCBP|100|BCB BANCORP INC (NJ)|7.63
20090904|05530J205|BBTPRA|19363|BB&T Capital Trust V Enhanced |26.65
20090904|05534B760|BCE|4484|BCE INC COM (NEW)|24.34
20090904|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.15
20090904|05539V209|BEOB|1|BEO BANCORP (OR)|11.60
20090904|05541Q206|BGEPRB|382|BGE CAPITAL TST II 6.20% TRST |20.24
20090904|055434203|BRGYY|7|BG GROUP PLC ADS(RP 5 ORD SHS)|81.85
20090904|05545E209|BBL|2000|BHP BILLITON P/C SPONS ADR|51.89
20090904|05548J106|BJ|241|BJ'S WHOLESALE CLUB|33.35
20090904|055482103|BJS|836|BJ SERVICES CO|16.53
20090904|055622104|BP|15555|BP PLC ADS(RP 6 ORD)|52.80
20090904|055639108|BPZ|1439|BPZ RESOURCES INC COM STK|6.11
20090904|055645303|BRT|1100|BRT REALTY TRUST SBI|4.75
20090904|05566T101|BNCN|2425|BNC BANCORP (NC)|7.35
20090904|05566U108|BOFI|100|BOFI HOLDING, INC.|8.60
20090904|05569C105|BJGP|17|BMP SUNSTONE CORPORATION COM|4.11
20090904|05577E101|BT|968|BT GROUP PLC ADS ( 10 ORD SHS)|21.09
20090904|055921100|BMC|91|BMC SOFTWARE, INC|35.44
20090904|056033103|BHH|2500|B2B INTERNET HOLDERS TRUST|0.41
20090904|05604A304|BTXN|200|BTX Holdings, Inc. New Common |0.10
20090904|056525108|BMI|8709|BADGER METER INC|34.92
20090904|056752108|BIDU|7424|BAIDU INC SPON ADR RPTNG ORD S|329.48
20090904|057149106|BKR|141|BAKER MICHAEL CORP|33.52
20090904|057224107|BHI|19388|BAKER HUGHES INC|35.63
20090904|057690109|BEEI|16901|BALD EAGLE ENERGY INC. COMMON |0.02
20090904|057741100|BEZ|609|BALDOR ELECTRIC COMPANY|27.14
20090904|058586108|BLDP|80|BALLARD POWER SYS INC|1.74
20090904|058659103|BRSI|6500|BALLISTIC RECOVERY SYS INC|0.45
20090904|058785106|BLQN|200|Balqon Corporation Common Stoc|2.00
20090904|05936R108|BNBMF|41|BAM Investments Corp Ordinary |10.16
20090904|05945F103|BANF|71|BANCFIRST CORP|35.35
20090904|059460303|BBD|15195|BANCO BRADESCO ADS REP ONE PFD|16.20
20090904|059520106|BCH|87|BANCO DE CHILE ADS (REP 600 SH|43.87
20090904|05961W105|BMA|199|BANCO MACRO S.A. ADS (EA REPTS|22.10
20090904|05964H105|STD|17470|BANCO SANTANDER SA|14.83
20090904|05965X109|SAN|52|BANCO SANTANDER-CHILE ADS|48.83
20090904|05968L102|CIB|106|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.75
20090904|059692103|BXS|2242|BANCORPSOUTH INC|22.43
20090904|059695106|BCV|128|BANCROFT FUND LTD COM|13.65
20090904|05978R107|BTFG|67|BANCTRUST FINANCIAL GROUP INC |3.54
20090904|060505500|IKL|2304|BANK OF AMERICA CP 5.50% SUB N|20.97
20090904|060505575|BMLPRN|1400|BK OF AMERICA DEP SHS RPSTG 1/|18.65
20090904|060505583|BMLPRL|545|BK OF AMERICA DEP SHS RPSTG|15.16
20090904|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|15.90
20090904|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.80
20090904|060505633|BMLPRG|796|BK OF AMERICA DEP SHS REPSTG 1|14.62
20090904|060505740|BACPRI|3254|Bank Amer Corp Dep Sh Repstg 1|19.10
20090904|060505765|BACPRH|160|BANK OF AMERICA CORPORATION DE|22.01
20090904|060505864|IKR|1215|BANK OF AMERICA CORP 6% INTERN|22.09
20090904|060900115|SJD|2500|BK AMER CORP ACCEL RTN NT LKD |11.80
20090904|060900537|SYP|2300|BANK OF AMERICA CORP STRATEGIC|10.20
20090904|062128103|BOFL|377|BANK OF FLORIDA CORPORATION CO|2.48
20090904|062896105|BKYF|1510|BK KY FINL CORP|26.42
20090904|063425102|BMRC|1905|BANK MARIN (BANCORP|31.38
20090904|063671101|BMO|1273|BANK OF MONTREAL|46.43
20090904|063750103|BKMU|262|BANK MUTUAL CORP NEW|8.66
20090904|063904106|OZRK|900|BANK OF THE OZARKS INC|24.35
20090904|064058100|BK|300|BANK OF NEW YORK MELLON CORP|28.15
20090904|064149107|BNS|1145|BANK OF NOVA SCOTIA (F)|39.88
20090904|06423W204|ONEPRW|1000|BANK ONE CAP VI 7.20%|24.29
20090904|06425J102|BCAR|20|BANK OF THE CAROLINAS CORP COM|4.08
20090904|06426M104|BACHY|125|Bank of China Ltd Beijing Unsp|12.29
20090904|065453102|BKVZY|210|BANK VOZROZHDENIYE|27.80
20090904|065908600|BBX|107732|BANKATLANTIC BANCORP INC CL A |3.79
20090904|065908998|8998MR|168805|BANKATLANTIC BANCORP INC|0.01
20090904|066286303|BNKJF|3500|BANKERS PETROLEUM LTD ORD SHS |3.56
20090904|06643P104|BFIN|7|BANK FINANCIAL CORP|9.84
20090904|06652B103|BKUNQ|35965|BANKUNITED FINL CORP CL-A|0.21
20090904|06652V109|BANR|7433|BANNER CORPORATION|2.71
20090904|066800103|BAA|20242|BANRO CORPORATION|2.08
20090904|066849100|BHB|20|BAR HARBOR BANKSHARES|33.40
20090904|06738C778|DJP|245|BARCLAYS BK PLC IPATH DJ-UBS C|37.37
20090904|06738C794|GSP|935|BARCLAYS BANK PLC IPATH EXCH T|28.16
20090904|06738E204|BCS|2111|BARCLAYS PLC ADS =4 ORDINARY U|23.27
20090904|06738G407|JJM|510|BARCLAYS BK PLC IPATH DJ-UBS I|34.76
20090904|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|45.09
20090904|06739F101|JJC|1568|BARCLAYS BK PLC IPATH DJ-UBS C|39.71
20090904|06739F119|JJN|438|BARCLAYS BK PLC IPATH DJ-UBS N|27.48
20090904|06739F135|BWV|70|BARCLAYS BK PLC|40.47
20090904|06739F291|INP|38887|BARCLAYS BANK PLC IPATH ETNS L|52.40
20090904|06739F390|BCSPR|76|BARCLAYS BANK PLC ADR SER 2 RE|18.24
20090904|06739H198|JJT|178|BARCLAYS BK PLC IPATH DJ-UBS T|31.46
20090904|06739H214|SGG|10126|BARCLAYS BK PLC IPATH DJ-UBS S|70.09
20090904|06739H230|JJS|155|BARCLAYS BK PLC IPATH DJ-UBS S|45.65
20090904|06739H248|JJP|9|BARCLAYS BK PLC IPATH DJ-UBS P|51.76
20090904|06739H255|PGM|8083|BARCLAYS BK PLC IPATH DJ-UBS P|30.26
20090904|06739H263|LD|499|BARCLAYS BK PLC IPATH DJ-UBS L|61.35
20090904|06739H271|BAL|1000|BARCLAYS BK PLC IPATH DJ-UBS C|30.75
20090904|06739H297|JO|5731|BARCLAYS BK PLC IPATH DJ-UBS C|35.17
20090904|06739H305|JJG|83|BARCLAYS BK PLC IPATH DJ-UBS G|35.54
20090904|06739H313|NIB|45|BARCLAYS BK PLC IPATH DJ-UBS C|44.74
20090904|06739H321|JJU|7|BARCLAYS BK PLC IPATH DJ-UBS A|26.54
20090904|06739H362|BCSPRD|7463|Barclays Bank Plc Sponsored AD|22.06
20090904|06739H412|ICI|105|BARCLAYS BANK PLC, IPATH OPTIM|44.33
20090904|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.17
20090904|06739H644|GAZ|1362|BARCLAYS BK PLC IPATH DJ-UBS N|12.01
20090904|06739H743|COW|206|BARCLAYS BK PLC IPATH DJ-UBS L|27.04
20090904|06739H776|BCSPRA|1130|BARCLAYS BK PLC SPON ADR REP C|19.02
20090904|06740C519|VXZ|1623|IPATH S&P 500VIX MID TERM FUTU|88.71
20090904|06740C527|VXX|250|IPATH S&P 500 VIX SHORT TERM F|59.71
20090904|067511105|BARE|48|BARE ESCENTUALS, INC|9.33
20090904|067774109|BKS|3441|BARNES & NOBLE INC|20.39
20090904|067901108|ABX|4787|BARRICK GOLD CORP|39.53
20090904|06846N104|BBG|314|BILL BARRETT CORPORATION|28.77
20090904|069842102|BSIC|600|BASIC EARTH SCIENCE SYS INC|0.80
20090904|071625107|EBHIQ|72592|EDDIE BAUER HOLDINGS INC|0.07
20090904|072035108|BAYK|900|BAY BKS VA INC|6.10
20090904|072500101|BAYN|13|BAY NATIONAL CORPORATION|1.35
20090904|072730302|BAYRY|77|BAYER AG SPONS ADR|59.69
20090904|073176109|BTE|535|BAYTEX ENERGY TRUST TR UNIT|20.69
20090904|07329M100|BFR|60|BBVA BANCO FRANCES NS.A.|5.45
20090904|073302101|BEAV|286|BE AEROSPACE INC|17.21
20090904|073334104|BFNB|1864|BEACH FIRST NATL BANCSHARES|1.29
20090904|073677106|BCON|49977|BEACON POWER CORP|0.70
20090904|073685109|BECN|612|BEACON ROOFING SUPPLY, INC.|15.84
20090904|074002205|BGPTQ|1188|BearingPoint, Inc. New Common |0.15
20090904|07556Q105|BZH|988|BEAZER HOMES USA INC|4.08
20090904|075896100|BBBY|2830|BED BATH & BEYOND INC|36.38
20090904|076012202|BEDA|54118|BEDERRA CORP NEW COM STK (US) |.
20090904|07712Q205|BESE|5000|Beeston Enterprises Ltd. New C|.
20090904|077347201|BELFA|70|BEL FUSE INC CL A|16.05
20090904|077347300|BELFB|400|BEL FUSE INC CL B|16.95
20090904|077454106|BDC|77|BELDEN, INC COM|20.31
20090904|077701100|BGAOY|4268|Belgacom SA Unsponsored ADR (B|7.45
20090904|077884104|BCUFF|24012|Bell Resources Corp Ordinary S|0.23
20090904|078137106|BELM|530|BELL MICROPRODUCTS INC|2.05
20090904|07986A100|BLUS|55022|BELLUS HEALTH INC COM SHS (CAN|0.17
20090904|080555105|BLC|379|BELO CORP SER A|3.19
20090904|081437105|BMS|26|BEMIS INC|25.96
20090904|08165P108|BPMA|4186|Benda Pharmaceutical, Inc. Com|0.03
20090904|081906109|BEVFF|1373|BENNETT ENVIRONMENTAL INC (F) |0.49
20090904|082047101|BNHN|547|BENIHANA INC NEW|7.22
20090904|084423102|WRB|115|BERKLEY (W R) CORP|25.83
20090904|08449Q203|WRBPRA|16|BERKLEY WR CAP TRUST II GTD TR|23.29
20090904|084597202|BERK|30|BERKSHIRE BANCORP INC|7.03
20090904|084670207|BRKB|7|BERKSHIRE HATHWY INC(HLDG CO)B|3210.00
20090904|084690205|BIRPRA|107|BERKSHIRE INCM REALTY INC 9% S|20.10
20090904|085789105|BRY|895|BERRY PETROLEUM CO CL A|21.75
20090904|088606108|BHP|1089|BHP BILLITON LIMITED ADS ( 2 O|62.00
20090904|08861P105|BYOC|560|BEYOND COMMERCE, INC. COMMON S|0.19
20090904|08883T200|BIDZ|30|Bidz.com, Inc. Common Stock|3.84
20090904|088836309|BDVSY|484|BIDVEST GROUP LTD SPON ADR NEW|29.09
20090904|089084107|BCTE|2500|Big Cat Energy Corporation Com|0.30
20090904|089302103|BIG|131|BIG LOTS INC.|24.75
20090904|08953T106|BSEG|3926|BIG SCREEN ENTERTAINMENT GROUP|0.01
20090904|090055104|BLLAY|499|Billabong International Ltd Un|17.65
20090904|090319104|BMNM|10021|BIMINI CAPITAL MANAGMENT, INC.|0.16
20090904|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090904|09057N102|BPTH|2712|Bio-Path Holdings Inc Common S|0.15
20090904|090572207|BIO|80|BIO-RAD LABS CL A|86.15
20090904|09058V103|BCRX|18842|BIOCRYST PHARMACEUTICALS INC|11.32
20090904|090591603|BZEC|4756|Biofield Corp. Common Stock Ne|0.15
20090904|09060C101|BKYI|15800|BIO-KEY INTERNATIONAL, INC|0.15
20090904|09060J106|BDSI|821|BIODELIVERY SCIENCES INTL INC |4.77
20090904|09060S106|BEHL|71250|Biocentric Energy Holdings, In|0.06
20090904|09061B201|BSOM|1697|BIO SOLUTIONS MANUFACTURING, I|0.43
20090904|09061H307|BMRA|647|BIOMERICA INC|0.41
20090904|09061Q307|BNET|704|BION ENVIRONMENTAL TECHNOLOGIE|2.52
20090904|09062F201|BHRT|3000|BIOHEART, INC. COM|0.78
20090904|09062Q108|BMGP|118980|Biomagnetics Diagnostics Corpo|0.09
20090904|09062W105|BLFS|2346|BIOLIFE SOLUTIONS INC|0.11
20090904|09062X103|BIIB|4145|BIOGEN IDEC INC|49.91
20090904|090621103|BONU|475503|BIONEUTRAL GROUP, INC. COM STK|1.80
20090904|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090904|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090904|090636101|BNPD|341286|Bionic Products, Inc. Common S|.
20090904|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.24
20090904|09064X101|BMTI|144|BIOMIMETIC THERAPEUTICS INC CO|11.75
20090904|09064Y109|BIOF|500|BIOFUEL ENERGY CORP, CMN STK (|0.62
20090904|09065A100|BLGO|3600|BioLargo, Inc. Common Stock|0.35
20090904|09065C106|BMSN|14462|Bio-Matrix Scientific Group, I|0.11
20090904|09065G107|BFRM|530|BIOFORM MED INC COM STK (DE)|2.80
20090904|09066L105|BTIM|3240|BIOTIME INC|3.57
20090904|09066S100|BTAHY|11|BIOTA HOLDINGS LTD ADR|5.00
20090904|09067D201|BBH|175|BIOTECH HLDRS TR HLD CO DP REC|99.37
20090904|09067F107|BTEL|336|BIOTEL INC|2.96
20090904|09067J109|BVF|1|BIOVAIL CORP|12.52
20090904|09069N108|BIOS|200|BIOSCRIP, INC.|6.10
20090904|09070K101|BSRC|2563|BioSolar, Inc. Common Stock|0.17
20090904|09070W105|BSHF|317|Bioshaft Water Technology, Inc|0.18
20090904|090881103|BMJ|980|BIRKS & MAYORS INC CL A VTG SH|0.59
20090904|090931106|BSTC|549|BIOSPECIFICS TECHNOLOGIES CORP|26.10
20090904|09178V108|BZCN|75000|BIZAUCTIONS INC COM STK|.
20090904|091797100|BDK|108|BLACK & DECKER CORP|43.48
20090904|091941104|BGT|2774|BLACKROCK FLOATING RATE INCOME|11.55
20090904|09227Q100|BLKB|22|BLACKBAUD INC|19.22
20090904|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20090904|092371202|BHWF|397708|BLACKHAWK FUND NEW|.
20090904|09247B109|RFA|53|BLACKROCK INVESTMENT QUALITY M|11.18
20090904|09247C107|RNJ|112|BLACKROCK(NJ)INVT QUAL MUNI TR|12.15
20090904|09247D105|BKN|706|BLACKROCK INVT QUALITY MUNI TR|13.19
20090904|09247E103|RNY|92|BLACKROCK(NY)INVT QUAL MUNI TR|13.29
20090904|09247U107|RAA|472|BLACKROCK(CA)INVT QUAL MUNI TR|12.01
20090904|09247X101|BLK|162|BLACKROCK INC|197.14
20090904|092474105|BMT|1000|BLACKROCK INSURED MUNI TRM TR |10.34
20090904|092475102|BNA|1328|BLACKROCK INCOME OPPORTUNITY T|9.57
20090904|092479104|BYM|2591|BLACKROCK INSURED MUNI INCM TR|13.89
20090904|09248C106|BPK|1143|BLACKROCK MUNICIPAL 2018 TERM |15.41
20090904|09248E102|BFZ|2528|BLACKROCK CALIFORNIA MUNICIPAL|13.53
20090904|09248F109|BFK|1973|BLACKROCK MUNICIPAL INCOME TRU|12.90
20090904|09248H105|BBF|845|BLACKROCK MUNICIPAL INCOME INV|13.03
20090904|09248K108|BLH|33|BLACKROCK N.Y. MUNI 2018 TRM T|15.98
20090904|09248L106|BNY|93|BLACKROCK NEW YORK MUNICIPAL I|14.66
20090904|09248N102|BHY|575|BLACKROCK HIGH YIELD TST SBI|5.78
20090904|09248R103|BPS|295|BLACKROCK PENN STRT MNI TST|12.09
20090904|09248T109|BSD|631|BLACKROCK STRATGC MNI TST SBI |11.76
20090904|092481100|BHV|240|BLACKROCK VA MUNI BD TST|17.81
20090904|092484104|BCK|4988|BLACKROCK CALIF INSURED MUNI I|13.33
20090904|09249A109|BLJ|1272|BLACKROCK NEW JERSEY MUNI BD T|13.99
20090904|09249C105|BJZ|2093|BLACKROCK CALIF MUNI 2018 TRM |15.21
20090904|09249E101|BHK|635|BLACKROCK CORE BOND TRUST|12.11
20090904|09249G106|BHD|253|BLACKROCK STRATEGIC BOND TRUST|11.35
20090904|09249H104|BBK|319|BLACKROCK MUNICIPAL BOND TR|13.83
20090904|09249J100|BZA|434|BLACKROCK CALIFORNIA MUNI BD T|13.74
20090904|09249K107|BIE|56|BLACKROCK MUNICIPAL BOND INVES|13.47
20090904|09249L105|BZM|1008|BLACKROCK MARYLAND MUNI BD TST|15.40
20090904|09249N101|BLE|1199|BLACKROCK MUNI INCOME TRUST II|13.43
20090904|09249P106|BQH|109|BLACKROCK NEW YORK MUNI BD TR |15.10
20090904|09249R102|BFY|637|BLACKROCK NY MUNI INC TRUST II|14.17
20090904|09249S100|BCL|464|BLACKROCK CALIF MUNI INC TRUST|13.19
20090904|09249U105|BSE|305|BLACKROCK NEW YORK INSURED MUN|13.20
20090904|09249W101|BLW|1682|BLACKROCK LTD DURATION INCM TS|13.81
20090904|09249X109|BKK|536|BLACKROCK MUNI 2020 TERM TRUST|13.83
20090904|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|8.27
20090904|09250B103|BTA|1402|BLACKROCK LONG TERM MUNI ADVAN|9.80
20090904|09250E107|HIS|8053|BLACKROCK HIGH INCM SHS SHS BE|1.68
20090904|09250G102|BAF|165|BLACKROCK INSURED MUNICIPAL IN|13.14
20090904|09250M109|BFO|573|BLACKROCK FLORIDA MUN 2020 TER|12.65
20090904|09250U101|BGR|206|BLACKROCK ENERGY AND RESOURCES|20.58
20090904|09250W107|BME|727|BLACKROCK HEALTH SCIENCES TRUS|22.17
20090904|092501105|BOE|189|BLACKROCK GLOBAL OPPORTUNITIES|17.89
20090904|09253N104|MHD|27470|BLACKROCK MUNI HOLDINGS FUND, |14.44
20090904|09253P109|MUH|2068|BLACK ROCK MUNI HOLDINGS FUND |12.97
20090904|09253R105|MVF|59|BLACKROCK MUNIVEST FUND, INC. |9.26
20090904|09253T101|MVT|1590|BLACKROCK MUNIVEST FUND II|13.66
20090904|09253U108|BX|1000|THE BLACKSTONE GROUP L.P. COM |12.19
20090904|09253W104|MYD|5100|BLACKROCK MUNI YIELD FUND, INC|12.63
20090904|09253X102|MUI|916|BLACK ROCK MUNI INTERMEDIATE D|13.01
20090904|09253Y100|MEN|1347|BLACKROCK MUNI ENHANCED FUND, |9.95
20090904|09254A101|MUS|539|BLACKROCK MUNI HOLDINGS INSURE|11.99
20090904|09254B109|BCF|64|BLACKROCK REAL ASSET EQUITY TR|10.75
20090904|09254C107|MUE|6353|BLACKROCK MUNI HOLDINGS INSURE|12.34
20090904|09254E103|MYI|3588|BLACKROCK MUNI YIELD INSURED F|12.50
20090904|09254F100|MQY|3644|BLACKROCK MUNI YIELD QUALITY F|13.69
20090904|09254G108|MQT|2064|BLACKROCK MUNI YIELD QUALITY F|11.26
20090904|09254H106|APX|8277|BLACKROCK APEX MUNI FUND INC. |8.45
20090904|09254J102|MUA|198|BLACKROCK MUNI ASSETS FUND, IN|11.69
20090904|09254M105|MYC|1355|BLACKROCK MUNI YIELD CALIFORNI|13.34
20090904|09254N103|MCA|5594|BLACKROCK MUNI YIELD CALIFORNI|12.97
20090904|09254P108|MFL|174|BLACKROCK MUNIHOLDINGS INSURED|12.85
20090904|09254R104|MYF|936|BLACKROCK MUNIYIELD INVESTMENT|12.37
20090904|09254T100|MFT|82|BLACKROCK MUNIYIELD INSURED IN|12.62
20090904|09254V105|MIY|14050|BLACK ROCK MUNI YIELD MICHIGAN|12.91
20090904|09254W103|MYM|630|BLACK ROCK MUNI YIELD MICHIGAN|12.07
20090904|09254X101|MUJ|163|BLACKROCK MUNI HLDGS NJ INSURE|14.32
20090904|092546100|BQR|2038|BLACKROCK ECOSOLUTIONS INVESTM|11.10
20090904|09255A100|MJI|400|BLACKROCK MUNI YLD NJ INSURED |13.78
20090904|09255C106|MHN|4496|BLACKROCK MUNI HLDGS NY INSURE|12.94
20090904|09255E102|MYN|474|BLACKROCK MUNI YLD NY FD INC. |11.98
20090904|09255F109|MNE|284|BLACKROCK MUNI NY INTL DURATIO|12.12
20090904|09255G107|MPA|577|BLACKROCK MUNI YLD PENNSYLVANI|13.51
20090904|09255J101|PSW|295|BLACKROCK PREF & CORP INCM STR|7.92
20090904|09255K108|EGF|186|BLACKROCK ENHANCED GOVT FUND I|17.27
20090904|09255L106|COY|24448|BLACKROCK CORP HIGH YLD FD INC|6.10
20090904|09255M104|CYE|2377|BLACKROCK CORP HG YLD FD III, |5.62
20090904|09255P107|HYT|6102|BLACKROCK CORP HIGH YLD FD VI |9.35
20090904|09255Q105|BHL|27|BLACKROCK DEFINED OPPORTUNITY |11.05
20090904|09255T109|ARK|200|BLACKROCK SR HIGH INCM FD INC |3.15
20090904|09255W102|DVF|39|BLACKROCK DIV INCM STRATEGIES |8.79
20090904|09255X100|FRA|5555|BLACKROCK FLTG RT INCM STRATEG|12.22
20090904|09255Y108|FRB|5843|BLACKROCK CAP FLTG RT INCM STR|11.59
20090904|09256A109|CII|867|BLACKROCK ENHANCED CAP & INCOM|14.70
20090904|093439107|BLAP|766|BLAST APPLICATIONS INC COM STK|0.02
20090904|093442101|BLGA|7737|BLASTGARD INTERNATIONAL INC|0.03
20090904|09348R409|ADRU|300|BLDRS EUROPE 100 ARR|19.89
20090904|09354V203|BLKL|3000|Blink Logic Inc. New Common St|0.04
20090904|093679207|BBIB|379|BLOCKBUSTER INC CL-BCOM STK|0.64
20090904|095180105|BLT|575|BLOUNT INTERNATIONAL (NEW)|9.11
20090904|095333100|BLU|289|BLUE CHIP VALUE FUND INC|2.77
20090904|09534T508|BCSI|19|BLUE COAT SYS INC NEW|18.49
20090904|09539R101|BLDV|7683|BLUE DIAMOND VENTURES, INC.|.
20090904|095395208|BDCO|800|BLUE DOLPHIN ENERGY CORP|0.47
20090904|09578R103|NILE|443|BLUE NILE INC|53.70
20090904|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090904|096227301|BFLY|1546|BLUEFLY INC COM STK|1.53
20090904|096231105|BXG|480|BLUEGREEN CORP|2.78
20090904|09624H109|BXC|16|BLUELINX HOLDINGS INC.|5.57
20090904|09656A105|KAZ|1729|BMB MUNAI INC|0.78
20090904|09656H209|BKPRF|176|BNY CAP V TR PFD SEC SER F|22.70
20090904|096627104|BWP|13350|BOARDWALK PIPELINE PARTNERS, L|23.32
20090904|096892104|BBCZ|31348|BODISEN BIOTECH INC|0.24
20090904|097023105|BA|491|BOEING CO|48.46
20090904|09746Y105|BZ|459|BOISE INC COM STK (DE)|4.51
20090904|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.28
20090904|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090904|097751200|BDRBF|1290|BOMBARDIER INC CL-B (F)|3.95
20090904|09776J101|BONT|31333|BON-TON STORES INC (THE)|7.79
20090904|09789A204|BNLB|86858|Bond Laboratories, Inc. NEW Co|0.70
20090904|09852M101|BNTNF|19409|BONTAN CORP INC|0.18
20090904|098529308|BNSO|364|BONSO ELECTRONICS INTL INC|1.35
20090904|098570104|BAMM|269|BOOKS-A-MILLION INC|11.63
20090904|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090904|099469504|WEL|7965|BOOTS & COOTS INC COM STK|1.46
20090904|099724106|BWA|4|BORGWARNER INC|30.71
20090904|101119105|BPFH|8696|BOSTON PRIVATE FINL HLDGS INC |4.50
20090904|101121101|BXP|1039|BOSTON PROPERTIES INC.|57.45
20090904|101137107|BSX|5811|BOSTON SCIENTIFIC CORP|11.30
20090904|101205102|BWEL|20|BOSWELL CO. J.G.|496.00
20090904|101507101|BIF|75|BOULDER GROWTH & INCOME FUND I|5.17
20090904|101540102|BLSTY|20000|BOULDER STEEL LTD SPONS ADR|1.84
20090904|101541100|BTF|841|BOULDER TOTAL RETURN FD INC|11.32
20090904|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090904|10211F100|BVX|1255|BOVIE MEDICAL CORP|7.51
20090904|103304101|BYD|30|BOYD GAMING CORP|9.68
20090904|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090904|104499207|BLEEQ|462|BRADLEES INC|.
20090904|10501E102|BCLI|4550|BRAINSTORM CELL THERAPEUTICS I|0.27
20090904|105530109|BRP|100|BRASIL TELECOM PARTICIP SA ADS|42.47
20090904|105532105|BAK|3717|BRASKEM S.A. ADS (EA REPTG FOU|10.80
20090904|106009103|BRZM|4993|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090904|106776107|BBEP|298|BREITBURN ENERGY PARTNERS, LP.|9.65
20090904|108030107|BBNK|108|BRIDGE CAPITAL HOLDINGS|6.52
20090904|108035106|BDGE|444|BRIDGE BANCORP|25.90
20090904|109178103|BEXP|1607|BRIGHAM EXPL CO|7.81
20090904|109473405|CELL|867|BRIGHTPOINT INC-NEW|7.32
20090904|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090904|109542100|BLLN|251804|Brilliant Technologies Corpora|0.05
20090904|110122108|BMY|998|BRISTOL MYERS SQUIBB COMPANY|21.77
20090904|110394103|BRS|1258|BRISTOW GROUP INC COM|30.25
20090904|11041N206|BSTK|9797|Brite-Strike Tactical Illumina|0.17
20090904|110419306|BAIRY|6699|BRITISH AIRWAYS PLC|30.06
20090904|110448107|BTI|243|BRITISH AM TOB(NEW)ADR(RP2 ORD|61.51
20090904|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090904|11133T103|BR|82|BROADRIDGE FINL SOLUTIONS INC |21.27
20090904|11134A103|BPSG|10042|BROADPOINT GLEACHER SECURITIES|7.59
20090904|111412706|BVSN|166|BroadVision, Inc. New Common S|15.10
20090904|111621306|BRCD|15609|BROCADE COMM SYS NEW|7.40
20090904|112211107|BRNC|18|BRONCO DRILLING COMPANY, INC|3.46
20090904|112463104|BKD|450|BROOKDALE SENIOR LIVING INC CO|15.16
20090904|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090904|112585104|BAM|2357|BROOKFIELD ASSET MANAGEMENT IN|20.95
20090904|112723101|BHS|3995|BROOKFIELD HOMES CORPORATION|7.17
20090904|112900105|BPO|2561|BROOKFIELD PROPERTIES CORP|10.19
20090904|11373M107|BRKL|48000|BROOKLINE BANCORP INC DEL|10.14
20090904|115736100|BWS|771|BROWN SHOE COMPANY INC|7.63
20090904|116794108|BRKR|845|BRUKER CORPORATION COM|10.05
20090904|117421107|BW|824|BRUSH ENGINEER MATERIALS HOLD |22.76
20090904|117665109|BMTC|200|BRYN MAWR BANK CORP|18.00
20090904|117694109|BRYN|10346|BRYN RESOURCES INC COMMON STOC|0.03
20090904|11776U300|BSQR|2562|BSQUARE CORPORATION NEW|2.20
20090904|11777Q209|BGLPF|10900|B2Gold Corp Common shares (Can|0.67
20090904|118167105|BGH|1100|BUCKEYE GP HOLDINGS L.P. COM U|22.24
20090904|118440106|BKE|11270|BUCKLE INC (THE)|27.11
20090904|118759109|BUCY|15286|BUCYRUS INTERNATIONAL INC|29.21
20090904|119848109|BWLD|2277|BUFFALO WILD WINGS INC|40.31
20090904|120076104|BBW|126|BUILD-A-BEAR WORKSHOP INC|4.52
20090904|12008R107|BLDR|10868|BUILDERS FIRST SOURCE, INC.|4.27
20090904|120113105|BLGME|194003|BUILDING MATERIALS HLDGS CORP |0.06
20090904|12045P106|BLLZ|1690|BULLZI SECURITY INC COM STK|0.05
20090904|120458104|BLVT|9603|BULOVA TECHNOLOGY GROUP INC CO|0.64
20090904|12189T104|BNI|375|BURLINGTON NRTHRN SANTA FE(COM|82.54
20090904|122295108|BURCA|2|BURNHAM HOLDINGS INC CL-A|9.90
20090904|12284P106|BRST|323|BURST.COM INC|0.12
20090904|12466Q104|CFFI|19|C&F FINANCIAL CORP|16.80
20090904|124661109|CHP|12094|C&D TECHNOLOGIES INC.|2.08
20090904|124765108|CAE|991|CAE INC|8.20
20090904|1248X0107|CBPJ|2480|CBP Carbon Industries, Inc. Co|0.36
20090904|124830100|CBL|7540|CBL &ASSOCIATES PROPERTIES INC|8.18
20090904|124830605|CBLPRD|721|CBL & ASSOCIATES PROP, INC. DE|16.90
20090904|124857202|CBS|142|CBS CORPORATION CLASS B COM NE|10.27
20090904|124857301|RBV|898|CBS CORPORATION 7.25 % SENIOR |21.69
20090904|124857400|CPV|25|CBS CORPORATION NEW SENIOR NOT|20.14
20090904|12497T101|CBG|1799|CB RICHARD ELLIS GROUP INC CL-|11.00
20090904|125137109|CEC|499|CEC ENTERTAINMENT INC|26.37
20090904|125141101|CECE|50|CECO ENVIRONMENTAL CORP|3.17
20090904|12516R102|CEOA|4938|CEO AMERICA, INC.|0.02
20090904|12525D102|CITZ|1000|CFS BANCORP INC|4.51
20090904|125269100|CF|69|CF INDUSTRIES HOLDINGS, INC.|83.35
20090904|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090904|12541M102|CHG|19|CH ENERGY GRP INC(HOLDING CO) |44.48
20090904|12541W209|CHRW|1740|C.H. ROBINSON WORLDWIDE INC NE|56.05
20090904|125491100|CIFAF|7|CI Financial Corp. Ordinary Sh|18.00
20090904|125509109|CI|257|CIGNA CORP|29.64
20090904|125581108|CIT|2683096|CIT GROUP INC NEW|1.50
20090904|125581207|CITPRA|800|CIT GROUP, INC PFD SERIES A|2.40
20090904|125581405|CITPRZ|5|Cit Group Inc New Corp Units|9.70
20090904|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.50
20090904|12562N104|CKX|117|CKX LANDS, INC|11.07
20090904|12572Q105|CME|5385|CME GROUP, INC|271.26
20090904|125896100|CMS|217|CMS ENERGY CORP|12.96
20090904|125902106|CPY|4|C P I CORP|12.62
20090904|126117100|CNA|3494|CNA FINANCIAL CORP|23.17
20090904|126128107|CCNE|1119|CNB FINL CORP (PA)|15.39
20090904|126132109|CEO|1572|CNOOC LTD ADS (REP 100 CL H SH|131.50
20090904|126147107|CPCF|983|C P C OF AMERICA INC|1.99
20090904|126153105|CPL|114|CPFL ENERGIA S.A.|51.76
20090904|12616K106|HCH|25|MERRILL LYNCH CDA CP HLDRS (DE|90.81
20090904|12618H309|CXG|502|CNX GAS CORP|27.75
20090904|12618T105|CRAI|6128|CRA INTERNATIONAL, INC|26.60
20090904|12618Y203|HZD|30|STRUCTURED PROD CORP 6.40% COR|25.61
20090904|12626K203|CRH|186|CRH PLC ADR|23.61
20090904|12637N105|CMXHY|69|CSL Ltd Unsponsored ADR (Austr|13.67
20090904|126408103|CSX|318|CSX CORP|44.42
20090904|12642Q101|CTDH|20719|CTD HOLDINGS INC (FLA) CL-A|0.08
20090904|126501105|CTS|174|CTS CORP|8.65
20090904|126600105|CVBF|2472|CVB FINANCIAL CORP|7.03
20090904|126650100|CVS|2246|CVS CAREMARK CORPORATION|36.63
20090904|12673P105|CA|28789|CA, INC.|20.87
20090904|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|15.05
20090904|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|20.20
20090904|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|19.88
20090904|12682R100|CWPUY|133|Cable & Wireless Plc Unsponsor|11.41
20090904|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090904|127055101|CBT|35|CABOT CORP|19.08
20090904|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|33.63
20090904|127097103|COG|495|CABOT OIL & GAS CORP|34.40
20090904|12738T100|CADX|5382|CADENCE PHARMACEUTICALS, INC C|10.32
20090904|127387108|CDNS|461|CADENCE DESIGN SYS INC|6.16
20090904|127907103|CAAUF|990|CALAIS RESOURCES INC (B.C.)|0.16
20090904|128030202|CALM|14|CAL-MAINE FOODS INC|27.98
20090904|12811P108|CHY|4949|CALAMOS CONV & HIGH INCOME FD |10.79
20090904|12811R104|CLMS|309|CALAMOS ASSET MANAGEMENT, INC.|11.05
20090904|128117108|CHI|1133|CALAMOS CONV OPPORTUNITIES & I|11.18
20090904|128118106|CGO|5419|CALAMOS GLOBAL TOTAL RETURN FU|13.21
20090904|128125101|CSQ|8028|CALAMOS STRATEGIC TOTAL RETURN|7.97
20090904|128126109|CAMP|100|CALAMP CORP|2.12
20090904|129603106|CCC|119|CALGON CARBON CORP|14.00
20090904|129915203|CALC|1060|CALIFORNIA COSTAL COMM INC|1.47
20090904|13000A209|CLBN|600|Caliber Energy, Inc. New Commo|0.02
20090904|130439102|CAMD|357|CALIFORNIA MICRO DEVICES CORP |2.80
20090904|13054D109|CPKI|501|CALIFORNIA PIZZA KITCHEN INC|13.99
20090904|130788102|CWT|149|CALIFORNIA WTR SVC GRP(HLDG CO|36.56
20090904|130872104|CALP|2180|CALIPER LIFE SCIENCES INC|1.96
20090904|130921109|CCNMF|3500|CALLINAN MINES LTD|0.68
20090904|1312EM104|CLSP|264|CALLISTO PHARMACEUTICALS INC (|0.29
20090904|13123X102|CPE|1830|CALLON PETROLEUM CO|1.49
20090904|13126N200|CLWA|597|CALLWAVE INC DEL NEW COM STK (|1.55
20090904|131347304|CPN|82|CALPINE CORPORATION COMMON STO|11.26
20090904|131720104|CLYW|19900|CALYPSO WIRELESS INC.|0.02
20090904|131910101|CAMH|3188|CAMBRIDGE HEART INC|0.09
20090904|132618109|CAFI|195|CAMCO FINL CORP|2.36
20090904|133034108|CAC|400|CAMDEN NATIONAL CORP|32.44
20090904|133131102|CPT|893|CAMDEN PROPERTY TRUST SBI|34.90
20090904|13321L108|CCJ|9940|CAMECO CORP|26.48
20090904|13342B105|CAM|11621|CAMERON INTERNATIONAL CORPORAT|35.18
20090904|134422609|CBLRF|669|CAMPBELL RESOURCES INC NEW|.
20090904|13585W105|CGHLF|9637|CANADIAN GOLD HUNTER CORP|0.45
20090904|136069101|CM|1005|CANADIAN IMPERIAL BK OF COMMER|55.94
20090904|136385101|CNQ|372|CANADIAN NATURAL RESOURCES LTD|56.53
20090904|13642L100|COSWF|15|CANADIAN OIL SANDS TRUST|24.14
20090904|13645T100|CP|246|CANADIAN PACIFIC RAILWAY LTD|47.32
20090904|136635109|CSIQ|1143|CANADIAN SOLAR INC. COM|14.61
20090904|136644101|SNG|7589|CANADIAN SUPERIOR ENERGY|0.63
20090904|136681202|CDNAF|11|CANADIAN TIRE LTD CL-A|51.35
20090904|13722D101|CRCUF|11585|CANARC RESOURCES CORP (F)|0.09
20090904|137225108|CANR|330000|CANARGO ENERGY CORP|0.02
20090904|13723B104|CANSF|22500|CANASIA INDUSTRIES CRP (F)|0.12
20090904|13739C104|CTHP|18826|CANCER THERAPEUTICS INC COM ST|0.19
20090904|13739J109|CCDC|505|Cancer Detection Corporation C|0.13
20090904|137648101|CBIS|958|Cannabis Science, Inc. Common |0.50
20090904|137801106|CFW|300|CANO PETROLEUM INC|0.64
20090904|138006309|CAJ|228|CANON INC ADS (1 SH COM)|37.58
20090904|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090904|139209100|CBNJ|168|CAPE BANCORP, INC COM|7.99
20090904|13957Q108|CYSG|340118|CAPE SYSTEMS GROUP, INC.|.
20090904|139594105|CPLA|501|CAPELLA EDUCATION COMPANY COM |62.79
20090904|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.36
20090904|139674105|CCBG|4567|CAPITAL CITY BK GROUP INC|14.29
20090904|14018Y106|CGLD|309|CAPITAL GOLD CORP|0.65
20090904|14019A107|CGSY|250005|CAPITAL GROWTH SYSTEMS INC|0.15
20090904|14040H105|COF|2085|CAPITAL ONE FINANCIAL CORP|34.86
20090904|14041L204|COFPRB|17835|Capital One Cap II 7.5% Gtd En|22.07
20090904|14044M209|CRRA|37620|CAPITAL RESOURCE ALLIANCE, INC|0.07
20090904|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090904|14052H506|CT|20089|CAPITAL TRUST, INC. CL-A|2.69
20090904|14055E112|CLAWS|1329|CAPITOL ACQUISITION CORP WTS 1|0.40
20090904|14056A101|CAPB|4341|CAPITALSOUTH BANCORP|0.03
20090904|14056D105|CBC|1|CAPITOL BANCORP LTD|3.71
20090904|14067D102|CPST|81964|CAPSTONE TURBINE CORP|1.33
20090904|14067E308|CMOPRB|297|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20090904|14067E506|CMO|831|CAPSTEAD MTG (NEW)|13.20
20090904|14075T107|CPD|45|CARACO PHARMACEUTICAL LABS LTD|3.94
20090904|140781105|CRR|6|CARBO CERAMICS INC|44.34
20090904|14115L106|CABN|13442|Carbon Sciences, Inc. Common S|0.12
20090904|141335109|CICS|40862|Carbonics Capital Corp Common |.
20090904|14140U105|CDY|4600|CARDERO RES CORP.|1.13
20090904|14141A108|CSCX|343|CARDIAC SCIENCE CORP|3.05
20090904|14149Y108|CAH|1001|CARDINAL HEALTH INC|25.77
20090904|14159L103|BEAT|6188|CARDIONET INC COM STK (CA)|7.29
20090904|14159U202|CRME|1649|CARDIOME PHARMA CORPORATION-NE|4.39
20090904|14161K101|CDTR|9794|CARDTREND INTERNATIONAL INC CO|.
20090904|141619106|CSII|780|CARDIOVASCULAR SYS INC COM STK|8.07
20090904|141657106|CRE|221|CARE INVESTMENT TRUST, INC.|7.18
20090904|141665109|CECO|246|CAREER EDUCATION CORP|23.40
20090904|14170T101|CFN|5153712|CAREFUSION CORPORATION|18.69
20090904|141820100|CGAQ|2261|Caribbean Casino & Gaming Corp|0.09
20090904|141916106|CXM|6047|CARDIUM THERAPEUTICS INC|1.75
20090904|142042209|CBOU|750|CARIBOU COFFEE COMPANY INC|7.42
20090904|142339100|CSL|24|CARLISLE COMPANIES INC|32.24
20090904|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090904|14365C103|CUK|700|CARNIVAL PLC ADS|30.49
20090904|143658300|CCL|1115|CARNIVAL CORPORATION (PAIRED S|29.33
20090904|144141306|CPWPO|247|CAROLINA PWR & LT $5 PFD|75.41
20090904|144285103|CRS|17|CARPENTER TECHNOLOGY CORP|20.54
20090904|144430105|CRERY|80790|Carrefour S A Unsponsored ADR |8.95
20090904|144577103|CRZO|117|CARRIZO OIL & GAS INC.|18.59
20090904|145282109|CRRB|5|CARROLLTON BANCORP|5.36
20090904|146875109|CARV|264|CARVER BANCORP INC|6.05
20090904|147154108|CACB|1354|CASCADE BANCORP|1.09
20090904|147195101|CASC|2|CASCADE CORPORATION|24.33
20090904|147528103|CASY|194|CASEYS GENERAL STORES INC|28.26
20090904|14754D100|CSH|3181|CASH AMERICA INTERNATIONAL INC|27.49
20090904|147621106|CSPN|224|CASPEN OIL INC|.
20090904|14766Q107|CSSV|4806|CASPAIN SERVICES, INC.|0.25
20090904|14808P109|CASS|915|CASS INFORMATION SYSTEMS INC|30.15
20090904|148435100|ROX|3651|CASTLE BRANDS INC COM|0.27
20090904|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|2.98
20090904|14888U101|CPRX|9300|CATALYST PHARMACEUTICAL PARTNE|0.84
20090904|149123101|CAT|7585|CATERPILLAR INC;COM USD1|45.04
20090904|149150104|CATY|1599|CATHAY GENERAL BANCORP I|8.81
20090904|149205106|CTR|112|CATO CORP CL-A|17.66
20090904|14965A101|CAVM|47|CAVIUM NETWORKS, INC (DELAWARE|19.98
20090904|149801102|CAZFF|11500|Caza Oil & Gas Inc. Common Sha|0.15
20090904|149841108|CECB|27|CECIL BANCORP INC|3.85
20090904|149847105|CBEY|7|CBEYOND INC COM STK|13.77
20090904|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.54
20090904|150185106|FUN|200|CEDAR FAIR DEP R L.P.|9.48
20090904|150602209|CDR|5|CEDAR SHOPPING CTRS INC NEW|5.68
20090904|150602308|CDRPRA|1980|CEDAR SHOPPING CENTERS INC 8 7|19.69
20090904|150837409|CVM|802352|CEL-SCI CORPORATION|0.67
20090904|150870103|CE|293|CELANESE CORPORATION SER A COM|25.00
20090904|150921104|CEGE|4731|CELL GENESYS INC|0.31
20090904|150934503|CTIC|79699|CELL THERAPEUTICS INC COM STK |1.53
20090904|15100E106|CRA|1000|CELERA CORPORATION COM STK|6.35
20090904|15101Q108|CLS|520|CELESTICA INC|9.04
20090904|151020104|CELG|5111|CELGENE CORPORATION|50.95
20090904|15116A106|CLMI|247|CELLMETRIX INC|.
20090904|15117B103|CLDX|1600|CELLDEX THERAPEUTICS, INC|5.30
20090904|15117L101|CYNX|35197|CELLYNX GROUP, INC. COMMON STO|0.19
20090904|15117N305|CLSN|528|CELSION CORP NEW|3.35
20090904|151290889|CX|2567|CEMEX, S.A.B. DE C.V. ADS (REP|12.61
20090904|15133V208|CYCL|274|CENTENNIAL COMMUN CRP CL-A|7.62
20090904|15135B101|CNC|100|CENTENE CORP DEL|17.50
20090904|151408101|CNBC|15|CENTER BANCORP INC|8.46
20090904|15146E102|CLFC|63|CENTER FINL CORP CALIF|4.59
20090904|15189T107|CNP|456|CENTERPOINT ENERGY, (HDG CO.) |12.12
20090904|15201P109|CSFL|1123|CENTERSTATE BANKS INC COMMON S|7.93
20090904|15234Q108|EBRB|4968|ELETROBRAS CENTRAIS ADR (PRF) |13.17
20090904|15234Q207|EBR|805|ELECTROBRAS CENTRAIS ADR (COM)|14.66
20090904|152418109|CEBK|100|CENTRAL BANCORP INC|8.11
20090904|153435102|CEDC|175|CENTRAL EUROPEAN DIST CORP|29.23
20090904|153501101|CEF|746|CENTRAL FD CDA LTD CL A|12.80
20090904|153527106|CENT|100|CENTRAL GARDEN & PET CO|11.98
20090904|153546106|GTU|3002|CENTRAL GOLD TR (CANADA)|40.03
20090904|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|76.00
20090904|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|57.72
20090904|153663869|CIPSG|137|CENTRAL ILL PUB.SVC CO DEP SHS|22.25
20090904|153766100|CJPRY|350|CENTRAL JAPAN RAILWAY CO UNSPO|6.81
20090904|154051403|CTPPO|905|CENTRAL MAINE PWR CO 6% PFD|110.00
20090904|154760102|CPF|1485|CENTRAL PACIFIC FINANCIAL CORP|2.38
20090904|155123102|CET|139|CENTRAL SECURITIES CORP|16.14
20090904|155771108|CV|579|CENTRAL VT PUB SVC CORP|18.30
20090904|155792104|CVBK|15|CENTRAL VIRGINIA BNKSHARES INC|3.92
20090904|15643B106|TRUE|200|CENTRUE FINL CORP NEW|3.67
20090904|15643F107|CGHI|18300|CENTURION GOLD HLDGS INC|.
20090904|156431108|CENX|324|CENTURY ALUMINUM CO|9.68
20090904|156432106|CNBKA|7|CENTURY BANCORP INC CL-A N VTG|22.76
20090904|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090904|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090904|156661100|CYPEE|1130|Century Petroleum Corp. Common|0.03
20090904|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090904|15670R107|CPHD|18477|CEPHEID|11.88
20090904|15670S105|CVO|429|CENVEO INC|5.86
20090904|156708109|CEPH|8034|CEPHALON INC|56.31
20090904|156710105|CRDN|650|CERADYNE INC (CALIF)|18.30
20090904|15672C108|CGXP|13300|CERAGENIX PHARMACEUTICALS, INC|0.44
20090904|156782104|CERN|5636|CERNER CORP|62.98
20090904|156834103|CDCH|6876|CERRO DORADO INC|0.02
20090904|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090904|157085101|CERS|2831|CERUS CORP|2.03
20090904|157193202|CTKH|4593040|CETEK TECHNOLOGIES INC NEW|.
20090904|158496109|CHB|200|CHAMPION ENTERPRISES INC|0.52
20090904|15911M107|CYOU|2993|CHANGYOU.COM LTD AMERICAN DEP |38.13
20090904|159427202|CPEU|886|CHAPEAU INC|0.02
20090904|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|33.99
20090904|161048103|CHIC|261|CHAROLETTE RUSSE HOLDINGS INC |17.40
20090904|16115Q308|GTLS|508|CHART INDUSTRIES INC COM STK|18.81
20090904|16117M107|CHTRQ|442747|CHARTER COMMUNICATIONS CL-A|0.03
20090904|16133R205|CHRT|31|CHARTERED SEMICONDUCTOR MANUFA|17.48
20090904|16139P104|CWF|7300|CHARTWELL DVD & INCM FD INC|3.61
20090904|162456107|CHTT|206|CHATTEM INCORPORATED|62.14
20090904|162825103|CKP|280|CHECKPOINT SYSTEMS INC|16.57
20090904|163076201|COHG|20|CHEETAH OIL & GAS LTD NEW COM |0.09
20090904|16359R103|CHE|113|CHEMED CORPORATION|41.97
20090904|163731102|CHFC|703|CHEMICAL FINANCIAL CORP|19.88
20090904|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|7.26
20090904|16411Q101|CQP|160|CHENIERE ENERGY PARTNERS, LP C|8.34
20090904|16411R208|LNG|1352|CHENIERE ENERGY INC|2.62
20090904|16444H102|CHKE|9|CHEROKEE INC|20.10
20090904|165167107|CHK|1734|CHESAPEAKE ENERGY CORP|21.58
20090904|165167842|CHKPRD|400|CHESAPEAKE ENERGY CORP CONV PF|73.00
20090904|165184102|CHPGF|970|CHESAPEAKE GOLD CORP (CANADA) |4.18
20090904|166764100|CVX|12156|CHEVRON CORPORATION|68.33
20090904|166774109|CHEV|484|CHEVIOT FINL CORP|8.71
20090904|166871103|CYRS|16792|CHEYENNE RES CORP COM STK (NV)|0.28
20090904|167250109|CBI|479|CHICAGO BRIDGE&IRON N.V. (NEW)|15.20
20090904|168565109|CBNK|10|CHICOPEE BANCORP INC COM STK|13.20
20090904|168615102|CHS|6|CHICO'S FAS INC.|12.39
20090904|168913101|CREG|680|China Recycling Energy Corpora|1.40
20090904|168918100|CICOY|69|CHINA COSCO HOLDINGS CO LTD UN|6.33
20090904|168919108|CICHY|96|China Construction Bank Corpor|37.61
20090904|168926103|CCCGY|385|CHINA COMM CONST GP LTD BEIJIN|23.48
20090904|16936C108|CNAM|5580|CHINA ARMCO METALS INC COM STK|2.75
20090904|16936J103|CALI|2100|CHINA AUTO LOGISTICS INC COM S|3.45
20090904|16936N104|CBEH|1093|CHINA BIO ENERGY HOLDING CO, L|6.50
20090904|16936R105|CAAS|1150|CHINA AUTOMOTIVE SYSTEMS INC|8.04
20090904|16936Y100|CBAK|864|CHINA BAK BATTERY, INC|2.83
20090904|169362100|CHCG|10353|China 3C Group Common Stock|0.61
20090904|16937A101|CAGE|350|CHINA AGRITECH, INC.|2.78
20090904|16937B109|CHBT|191|China-Biotics, Inc. Common Sto|13.02
20090904|16937H106|CAXG|4000|CHINA AOXING PHARMACEUTICAL CO|1.25
20090904|16937S102|CAEI|18952|CHINA ARCHITECTURAL ENGR INC C|1.69
20090904|169373107|CHN|3042|CHINA FUND INC (THE)|22.75
20090904|169378106|CHFI|3075|CHINA FINANCE INC|0.18
20090904|16938C106|CBPO|300|CHINA BIOLOGIC PRODUCTS INC CO|5.60
20090904|16938P107|GRRF|445|CHINA GRENTECH CORPORATION LIM|4.30
20090904|16938U106|CHNUF|923|CHINA EDUCATION RESOURCES INC |0.21
20090904|16938Y207|CEU|600|China Education Alliance, Inc.|5.29
20090904|169381209|CMTP|42|CHINA DIGITAL COMMUNICATION GR|3.45
20090904|169384203|CDII|2958|CHINA DIRECT INDUSTRIES, INC C|1.60
20090904|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090904|16939P106|LFC|1617|CHINA LIFE INSURANCE CO LTD AD|64.59
20090904|16939V103|CHLN|9779|China Housing & Land Developme|3.81
20090904|16939W101|CKGT|15282|CHINA KANGTAI CACTUS BIO-TECH |1.25
20090904|16941J106|CPSL|13823|CHINA PRECISION STEEL, INC. CO|2.52
20090904|16941P102|CSKI|15850|China Sky One Medical, Inc. Co|13.40
20090904|16941R108|SNP|308|CHINA PETRO&CHEM ADS (100ORD) |86.53
20090904|16941U200|CIVS|1|CHINA IVY SCHOOL, INC. NEW COM|0.07
20090904|16941X105|KUN|1547|CHINA SHENGHUO PHARMACEUTICAL |0.68
20090904|169418100|CMM|1300|CHINA MASS MEDIA CORP SPNSD AD|4.16
20090904|169419108|CHMD|1159|CHINA MEDIA GROUP CORPORATION |.
20090904|16942D207|CDYT|4900|CHINA DISPLAY TECHNOLOGIES, IN|0.25
20090904|16942H109|SHZ|1647|China Shen Zhou Mining & Resou|1.81
20090904|16942J105|CSR|441|CHINA SECURITY & SURVEILLANCE |6.68
20090904|16942N106|HOL|49|CHINA HOLDINGS ACQUISITION COR|9.75
20090904|16942T103|CNUV|66462|China Nuvo Solar Energy, Inc. |.
20090904|16942X104|CSUN|1500|CHINA SUNERGY CO LTD ADS (CAYM|4.36
20090904|169423100|CRTP|914|China Ritar Power Corp. Common|4.98
20090904|169426103|CHA|4445|CHINA TELECOM CORP LTD ADS (RE|51.30
20090904|16943B200|CSGJ|401|China Shuangji Cement Ltd New |1.40
20090904|16943C109|NPD|20395|CHINA NEPSTAR CHAIN DRUGSTORE |6.39
20090904|16943E105|CSOL|89|China Solar & Clean Energy Sol|0.43
20090904|16943F102|CSGH|820|China Sun Group High-Tech Co. |1.12
20090904|16943V206|CGYV|49000|CHINA ENERGY RECOVERY INC NEW |1.24
20090904|16943W105|CGA|3508|CHINA GREEN AGRICULTURE, INC C|12.01
20090904|16944A102|CRJI|129|China Runji Cement Inc. Common|0.25
20090904|16944C108|CDBT|432|CHINA DASHENG BIOTECHNOLOGY CO|0.51
20090904|16944E104|CHIO|940|CHINA INSONLINE CORP COM|1.01
20090904|16944F101|CPBY|13877|CHINA INFORMATION SECURITY TEC|3.68
20090904|16944H107|CIIC|1673|CHINA INFRASTRUCTURE INVESTMEN|1.13
20090904|16944J103|CHTL|191000|CHINA TEL GROUP INC. COMMON ST|0.57
20090904|16944L108|CPQQ|10800|CHINA POWER EQUIPMENT INC. COM|1.83
20090904|16944U108|CNGL|632|CHINA NUTRIFRUIT GROUP LIMITED|3.75
20090904|16945F100|CWSI|22927|CHINA WIND SYSTEMS, INC. COMMO|1.32
20090904|16945H106|CITAY|400|China Shipping Container Lines|19.55
20090904|16945R104|CHU|161|CHINA UNICOM (HONG KONG) LIMIT|13.52
20090904|169453107|CTFO|400|China TransInfo Technology Cor|7.75
20090904|16946A100|CHVC|5293|CHINA VOICE HOLDING CORP COM|0.17
20090904|16946D104|CHWG|3720|China Water Group, Inc. Common|0.06
20090904|16946T109|CAST|100|ChinaCast Education Corporatio|6.09
20090904|16946Y108|CYXN|2598|China Yongxin Pharmaceuticals |0.34
20090904|16947L105|CWYCY|513|China Railway Construction Cor|14.65
20090904|16947Y107|CHYU|2617|China Youth Media, Inc Common |0.11
20090904|169476207|CVVZ|68375|CHINA VALVES TECHNOLOGY INC NE|6.85
20090904|169483104|CMED|3100|CHINA MEDICAL TECHNOLOGIES, IN|13.03
20090904|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |13.50
20090904|169656105|CMG|1975|CHIPOLTE MEXICAN GRILL, INC. C|84.50
20090904|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|27.97
20090904|170032809|CQB|197|CHIQUITA BRANDS INTL (NEW)|14.88
20090904|17012M101|CIEC|100|Chisen Electric Corporation Co|4.05
20090904|171232101|CB|1|CHUBB CORPORATION|48.80
20090904|17133Q403|CHT|1932|CHUNGHWA TELECOM CO LTD SPONSO|17.19
20090904|171484108|CHDN|232|CHURCHILL DOWNS INC|37.34
20090904|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090904|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.51
20090904|171779309|CIEN|1099|CIENA CORP COM NEW|13.00
20090904|171798101|XEC|181|CIMAREX ENERGY CO|36.93
20090904|171871106|CBB|995|CINCINNATI BELL INC.|3.14
20090904|172062101|CINF|197|CINCINNATI FINANCIAL CORP|24.89
20090904|172590101|CLKSY|200|Circle K Sunkus Co Ltd Unspons|31.50
20090904|17273K109|CIR|400|CIRCOR INTERNATIONAL,INC|25.07
20090904|17275R102|CSCO|29172|CISCO SYSTEMS;COM USD0.001|21.49
20090904|172752107|CIRI|900|CIRO INC|.
20090904|172755100|CRUS|129|CIRRUS LOGIC INC|4.97
20090904|17285T106|CTDB|22435|CITADEL BROADCASTING CORP|0.05
20090904|172908105|CTAS|1756|CINTAS CORP|27.26
20090904|172922106|CZNC|499|CITIZENS & NORTHN CORP|18.19
20090904|172967101|C|2971083|CITIGROUP|4.77
20090904|172967556|CPRM|976|CITIGROUP INC. DEP SH REPSTG 1|15.06
20090904|172967572|CPRP|38042|CITIGROUP INC DEP SHS REPSTG 1|14.00
20090904|172967598|CPRI|807|Citigroup Inc. Dep Sh Repstg 1|24.32
20090904|17306N203|CPRV|83|CITIGROUP CAPITAL VII 7.125% C|19.37
20090904|17306R204|CPRZ|3096|CITIGROUP CAP 6.950% SECS (TRU|19.30
20090904|17306X102|CTRN|1704|CITI TRENDS, INC.|23.33
20090904|173064205|CPRR|2900|CITIGROUP CAPITAL X CAP SECS-T|16.89
20090904|17307Q205|CPRQ|80|CITIGROUP CAP XI CAP SECS TRUP|16.90
20090904|17309E200|CPRO|10503|CITIGROUP CAP XIV 6.875% GTD E|18.42
20090904|17310G202|CPRU|500|CITIGROUP CAP XV ENHANCED TR P|18.20
20090904|17310L201|CPRW|4873|CITIGROUP CAP XVI GTD ENHANCED|18.37
20090904|17311H209|CPRE|300|CITIGROUP CAP 6.35% ENHANCED T|17.70
20090904|17311U200|CPRF|7385|CITIGROUP CAP XIX ENHANCED TRU|19.96
20090904|17313G340|ELQ|75|CITIGROUP FDG INC ELKS BASED U|11.48
20090904|17313T573|EBB|1|CITIGROUP FDG INC ELKS BASED U|10.08
20090904|17315R104|CZNB|1108|CITIZENS BANCORP (CALIF)|6.45
20090904|174420109|CRBC|15296|CITIZENS REPUBLIC BANCORP INC |0.63
20090904|17461R106|CTZN|5181|CITIZENS FIRST BANCORP INC|0.87
20090904|174715102|CIZN|136|CITIZENS HOLDING CO|26.78
20090904|174740100|CIA|203|CITIZENS INC CL-A|6.68
20090904|174768101|CTZR|15|CITIZENS NATL BANCORP INC|58.25
20090904|177376100|CTXS|2200|CITRIX SYSTEMS INC|34.90
20090904|17770A109|CTBK|427|CITY BANK (WA)|2.98
20090904|177835105|CHCO|19|CITY HOLDINGS CO|30.40
20090904|178566105|CYN|10746|CITY NATIONAL CORPORATION|37.44
20090904|178677209|CTEL|2941|CITY TELECOM (H.K.) LTD ADS|5.25
20090904|180489106|CLRT|19459|CLARIENT INC.|4.14
20090904|18273J100|CCUC|500|Classic Costume Company, Inc. |0.20
20090904|182873109|CGR|7652|CLAUDE RESOURCES INC (CDA)|0.74
20090904|18383M209|NFO|7575|SABRIENT INSIDER SENTIMENT POR|22.99
20090904|18383M506|CVY|1049330|CLAYMORE/ZACKS MULTI-ASSET INC|15.99
20090904|18383M613|RYJ|900|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.07
20090904|18383M621|TAN|7344|CLAYMORE/MAC GLOBAL SOLAR ENER|8.46
20090904|18383M670|IRO|416|CLAYMORE/ZACKS DIVIDEND CAPTUR|16.93
20090904|18383M860|LVL|80100|CLAYMORE/S&P GLOBAL DIVIDEND O|12.81
20090904|18383Q507|CGW|648|CLAYMORE EXCHANGE TRADED FD TR|16.80
20090904|18383Q606|ENY|490|CLAYMORE/SWM CANADIAN ENERGY I|13.51
20090904|18383Q812|FAA|260|CLALYMORE/NYSE ARCA AIRLINE ET|23.36
20090904|18383Q820|SEA|29418|CLAYMORE/DELTA GLOBAL SHIPPING|12.00
20090904|18383Q861|TAO|302|CLAYMORE/ALPHASHARES CHINA REA|17.01
20090904|18383Q879|CUT|597|CLAYMORE/BEACON GLOBAL TIMBER |15.98
20090904|18385J105|DCS|1930|CLAYMORE DIVID & INCOME FD|12.73
20090904|18449C302|CDTI|200|CLEAN DIESEL TECHN;COM STK USD|1.56
20090904|184496107|CLH|19572|CLEAN HARBORS INC|58.15
20090904|184499101|CLNE|49|CLEAN ENERGY FUELS CORP COM ST|11.83
20090904|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090904|18450Q109|CPWE|2000|Clean Power Technologies Inc. |0.20
20090904|18451C109|CCO|627|CLEAR CHANNEL OUTDOOR HOLDINGS|7.12
20090904|184690204|CLRA|23929|Clearant, Inc. New Common Stoc|0.01
20090904|18482P103|CLFD|533|CLEARFIELD IN COM STK (MN)|3.19
20090904|185060100|CLRO|150|CLEARONE COMMUNICATIONS INC|2.68
20090904|18538Q105|CLWR|354|CLEARWIRE CORP NEW CL A COM ST|7.70
20090904|185635109|CRGE|881|CLENERGEN CORPORATION COMMON S|1.25
20090904|185860103|CBLI|8091|CLEVELAND BIOLABS INC COM STK |3.57
20090904|18682S105|CKEI|3510483|CLICKABLE ENTERPRISES INC|.
20090904|18683K101|CLF|205|CLIFFS NATURAL RESOURCES INC|25.58
20090904|18712Q103|CSBK|58|CLIFTON SAVINGS BANCORP INC|10.31
20090904|18725U109|CLDA|111|CLINICAL DATA INC|14.87
20090904|189054109|CLX|99|CLOROX CO|58.17
20090904|18913Y103|GLV|3526|CLOUGH GLOBAL ALLOCATION FUND |13.57
20090904|18914C100|GLQ|3021|CLOUGH GLOBAL EQUITY FUND BENE|12.89
20090904|18914E106|GLO|157|CLOUGH GLOBAL OPPORTUNITIES FD|11.81
20090904|18946Q101|CLPHY|1558|C L P HOLDINGS LTD SPONS ADR|6.73
20090904|189754104|COH|250|COACH INC.|28.94
20090904|189873102|COHM|2123|COACHMEN INDUSTRIES IND|1.10
20090904|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090904|190897108|COBZ|730|COBIZ FINANCIAL INC (CO)|4.65
20090904|19105E103|CGCA|210896|COBRA OIL COMMON STOCK (NV)|0.97
20090904|191216100|KO|3257|COCA-COLA CO|49.58
20090904|191219104|CCE|9005|COCA-COLA ENTERPRISES INC.|20.30
20090904|191241108|KOF|350|COCA-COLA FEMSA SAB DE CV ADS |43.88
20090904|192108504|CDE|8276|COEUR D ALENE MINES CORP IDAHO|17.08
20090904|19238U107|CSA|270|COGDELL SPENCER INC.|4.46
20090904|192446102|CTSH|3210|COGNIZANT TECH SOLUTIONS CORP |34.59
20090904|192448108|COGO|389|COGO GROUP INC COMMON STOCK|5.34
20090904|19247A100|CNS|3549|COHEN & STEERS INC|18.88
20090904|19247L106|RQI|299|COHEN&STEERS QUALITY INC RLTY |5.09
20090904|19247V104|RPF|630|COHEN & STEERS PREMIUM INCM RL|4.50
20090904|19247Y108|RTU|3230|COHEN & STEERS REIT AND UTILIT|8.40
20090904|19248G106|DVM|117|COHEN & STEERS DIV MAJORS FUND|9.24
20090904|19248J100|RWF|1024|COHEN & STEERS WORLDWIDE REALT|5.37
20090904|19248P106|FOF|204|COHEN & STEERS CLOSED-END OPPO|10.96
20090904|192576106|COHU|2399|COHU INC|11.76
20090904|193068103|CWTR|31|COLDWATER CREEK INC|6.97
20090904|19421W100|PSS|215|COLLECTIVE BRANDS, INC COM (HL|16.38
20090904|19461P106|CLXS|7416|Collexis Holdings, Inc. Common|0.05
20090904|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|19.50
20090904|19623P101|CBAN|36|COLONY BANKCORP INC|6.01
20090904|19647Y302|CGFIA|27999|COLORADO GOLDFIELDS INC CL A C|.
20090904|197236102|COLB|17|COLUMBIA BANKING SYSTEMS INC|16.58
20090904|197779101|CBRX|83|COLUMBIA LABORATORIE INC|1.27
20090904|198516106|COLM|309|COLUMBIA SPORTSWEAR CO|38.79
20090904|20009T105|CBMX|910|COMBIMATRIX CORP COM STK (DE) |7.15
20090904|20030N101|CMCSA|15708|COMCAST CORP CL A (NEW)|15.48
20090904|20030N200|CMCSK|3020|COMCAST CORP SPL A (NEW)|15.01
20090904|20030N309|CCT|1425|COMCAST CORPORATION NOTE DUE 0|24.48
20090904|20030N507|CCS|361|COMCAST CORPORATION NEW NOTES |23.22
20090904|200334118|CDCOR|9156|COMDISCO HLDG CO INC CONTG DIS|0.12
20090904|200340107|CMA|74|COMERICA INC|25.16
20090904|200468106|CCBP|44|COMM BANCORP INC|34.21
20090904|20050L100|MOC|5900|COMMAND SECURITY CORP|2.78
20090904|200525103|CBSH|570|COMMERCE BANCSHARES INC|36.53
20090904|200654101|CGCO|3949|COMMERCE GROUP CORP|0.05
20090904|20069P100|CMIB|84|Commerce Online, Inc. Common S|0.42
20090904|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.38
20090904|20084T103|CWBK|99|COMMERCEWEST BANK NA (CA)|7.12
20090904|20084U209|CPLT|1500|COMMERCEPLANET INC|0.02
20090904|202597308|CRZBY|118|COMMERZBANK AG ADR SPONSORD|9.65
20090904|202608105|CVGI|955|COMMERCIAL VEHICLE GROUP, INC |4.71
20090904|203372107|CTV|77|COMMSCOPE INC.|25.96
20090904|20338K106|CICI|653|COMMUNICTN INTELLIGENCE CORP|0.09
20090904|20343T100|CBON|124163|COMMUNITIY BANCORP|0.13
20090904|203607106|CBU|926|COMMUNITY BANK SYSTEM,INC|17.57
20090904|20363C102|CPBK|91|COMMUNITY CAPITAL CORP|2.78
20090904|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090904|203668108|CYH|32|COMMUNITY HEALTH SYSTEMS,INC|29.46
20090904|204046106|CSHB|3270|COMMUNITY SHORES BK CORP|1.51
20090904|20415P101|CVLL|101|COMMUNITY VY BANCORP|5.00
20090904|204319107|CFRUY|20376|Compagnie Financiere Richemont|2.64
20090904|204386106|CGV|2618|CGG VERITAS ADS RPTSTG 1 ORD S|20.94
20090904|20440P407|CESDY|4000|Companhia Energetica de Sao Pa|10.29
20090904|20440T201|CBD|37429|COMPANHIA BRAS DISTR ADS (2 RE|50.30
20090904|20440W105|SID|4476|COMPANHIA SIDERURGICA NACIONAL|26.24
20090904|204409601|CIG|173446|CEMIG-CO ENERGETICA NV PF NEW |14.43
20090904|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |10.82
20090904|20441A102|SBS|1223|COMPANHIA DE SANEAMENTO BASC D|35.16
20090904|20441B407|ELP|2726|COMPANHIA PARAN ADS RPTNG 1 CL|15.58
20090904|20441Q206|CTPZY|1800|COMP DE TRAN PAULISTA ADR|25.32
20090904|20441W203|ABV|1996|COMPANHIA BEBIDA ADS EACH REPS|73.87
20090904|204429104|CCU|1242|COMPANIA CERVECER UNIDAS ADS(5|32.49
20090904|204448104|BVN|504|COMPANIA DE MINAS BUENAVENTURA|27.74
20090904|20449X203|CMPGY|9829|COMPASS GROUP PLC (UK)|5.42
20090904|20451N101|CMP|84|COMPASS MINERALS INTERNATIONAL|55.58
20090904|20451Q104|CODI|294|COMPASS DIVERSIFIED HOLDINGS S|9.90
20090904|20452A108|CML|89188|COMPELLENT TECHNOLOGIES, INC. |14.46
20090904|20452J109|COPI|6284|COMPLIANCE SYS CORP COM STK (N|0.02
20090904|20453E109|CPX|432|COMPLETE PRODUCTION SERVICES, |8.67
20090904|20478T107|CCRT|6965|COMPUCREDIT HOLDINGS CORPORATI|4.14
20090904|204940100|CMZ|691|COMPTON PETROLEUM CORP|1.02
20090904|205306103|CPSI|38|COMPUTER PROGRAMS & SYSTEMS IN|39.37
20090904|205363104|CSC|500|COMPUTER SCIENCES CORP|47.94
20090904|20563P101|CIX|825|COMPX INTERNATIONAL INC|7.56
20090904|205638109|CPWR|19|COMPUWARE CORP|7.06
20090904|205768203|CRK|905|COMSTOCK RESOURCES INC|33.17
20090904|205826209|CMTL|163|COMTECH TELECOMMUNICATIONS|33.69
20090904|205859101|COMV|23|COMVERGE, INC. COM|12.11
20090904|205862402|CMVT|3813|COMVERSE TECH INC|8.74
20090904|205944101|CNW|6367|CON-WAY INC.|42.01
20090904|20605P101|CXO|140|CONCHO RESOURCES, INC|32.54
20090904|206156200|LENS|15|CONCORD CAMERA CORP NEW COM ST|3.10
20090904|207142308|CNXT|1727|CONEXANT SYSTEMS INC COM STK|2.63
20090904|207546102|CTBC|123|CONNETICUT BK & TR CO NEW|4.94
20090904|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|35.53
20090904|207797101|CTWS|400|CONN WATER SERVICE INC|21.80
20090904|20786Q100|CTYX|23558|CONNECTYX TECHNOLOGIES HLDGS G|.
20090904|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|1.85
20090904|208242107|CONN|258|CONNS INC|10.75
20090904|20825C104|COP|11968|CONOCOPHILLIPS|44.22
20090904|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.20
20090904|208287102|CQRLF|950|Conquest Resources Ltd Ordinar|0.19
20090904|208464883|CNO|145|CONSECO INC COM NEW|3.95
20090904|20854P109|CNX|93|CONSOL ENERGY INC|37.11
20090904|209034107|CNSL|737|CONSOLIDATED COMMNUNICATIONS H|14.49
20090904|209111707|EDPRA|3|CONSOLIDATED ED. $5 CUM PFD|87.20
20090904|209341106|CGX|90|CONSOLIDATED GRAPHICS INC|20.95
20090904|210226106|CTO|2000|CONSOLIDATED TOMOKA LAND CO|35.74
20090904|21032P102|CPYE|2400|CONSPIRACY ENTMT HLDGS INC|0.06
20090904|21036P108|STZ|714|CONSTELLATION BRANDS CL-A|15.00
20090904|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090904|21038E101|CEP|4293|CONSTELLATION ENERGY PARTNERS |2.95
20090904|210387205|CEGPRA|2825|Constellation Energy Group, In|24.70
20090904|210413100|CMIN|264875|Constitution Mining Corp Commo|1.50
20090904|21075N204|MCF|515|CONTANGO OIL AND GAS CO|43.92
20090904|210795308|CAL|719|CONTL AIRLINES INC CL-B|13.38
20090904|211919105|CNVR|42755|CONVERA CORPORATION CL A|0.22
20090904|212015101|CLR|578|CONTINENTAL RESOURCES, INC|35.35
20090904|212172100|CNU|97|CONTINUCARE CORPORATION|2.81
20090904|21247K104|CVRG|24900|CONVERGE GLOBAL INC|0.03
20090904|212485106|CVG|761|CONVERGYS CORP|10.87
20090904|21254S107|COIN|36060|CONVERTED ORGANICS INC COM STK|1.09
20090904|21254S123|COINZ|53|CONVERTED ORGANICS INC CL B WT|0.35
20090904|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|41.00
20090904|216648402|COO|401|COOPER COS INC (THE) NEW|26.67
20090904|216831107|CTB|413|COOPER TIRE & RUBBER CO|14.07
20090904|217204106|CPRT|71|COPART INC|35.55
20090904|21727W107|CNIC|571|COPERNIC INC (CANADA)|0.30
20090904|217721109|COPY|13475|COPYTELE INC|0.73
20090904|21869X103|CREL|88|COREL CORP|2.65
20090904|218724201|CONX|3225|CORGENIX MEDICAL CORP-NEW|0.10
20090904|218868107|COCO|90541|CORINTHIAN|19.38
20090904|219023108|CPO|39|CORN PRODUCTS INT'L INC|29.49
20090904|219141108|CRN|308|CORNELL COMPANIES INC|19.91
20090904|21922J208|CTNXF|1500|CORNERSTONE CAPITAL RES INC OR|0.06
20090904|21924B203|CLM|168|CORNERSTONE STRATEGIC VALUE FU|12.49
20090904|21924U201|CRF|905|CORNERSTONE TOTAL RETURN FD CO|11.75
20090904|21925C101|CFP|325|CORNERSTONE PROGRESSIVE RETURN|9.29
20090904|219350105|GLW|1415|CORNING INCORPORATED|15.20
20090904|21988G171|JZT|1000|LEHMAN ABS CP BKD TR CERT KRAF|23.44
20090904|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |19.54
20090904|21988G270|XVF|50|LEHMAN ABS CP 8% CORP BKD2003-|14.75
20090904|21988G346|XFR|1500|LEHMAN ABS CORP 6.25% CORP BKD|25.39
20090904|21988G353|XFP|480|LEHMAN ABS CORPORATION 6.125% |11.50
20090904|21988G395|XFH|1000|LEHMAN ABS CORP 8.20 CORP BKD |19.51
20090904|21988G429|XFD|1750|LEHMAN ABS CORP 6.70 CORP BKD |15.50
20090904|21988G437|XFB|50|LEHMAN ABS CORP 8.125 CORP BKD|22.30
20090904|21988G544|XKO|2036|LEHMAN ABS CORP 7.75% CORP BAC|10.11
20090904|21988G551|XKN|190960|LEHMAN ABS CP 7.70%|14.17
20090904|21988G577|XKK|2881|LEHMAN ABS CP 8% BKED TST CRTS|8.40
20090904|21988G619|XKE|420|LEHMAN ABS CP 7.750% CORP BKED|5.35
20090904|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|20.01
20090904|21988K297|JZE|463|LEHMAN ABS CP 6.75% CP BKD CER|22.45
20090904|21988K834|JBO|390|LEHMAN ABS CORP 6.30% C-B TR C|20.38
20090904|21988K859|JBK|1947|LEHMAN ABS CORP 3.5% ADJ CORP |16.38
20090904|21988R102|EXBD|42|THE CORPORATE EXECUTIVE BRD CO|23.46
20090904|22002T108|OFC|93|CORPORATE OFFICE PROP TST SBI |34.35
20090904|22002T702|OFCPRJ|617|CORPORATE OFFICE PROPERTIES TR|22.99
20090904|22025Y407|CXW|211|CORRECTIONS CORP OF AMER (NEW)|20.44
20090904|22027E409|ETQ|2462|CORRIENTE RESOURCES, INC. COM |5.95
20090904|220524300|COR|500|CORTEX PHARMACEUTICALS INC|0.21
20090904|22080F202|HZK|720|Corts Tr VI IBM Deb Call Tr Ct|26.00
20090904|22080R206|KTH|134|STRUC PROD 8.0% CORTS PECO III|26.94
20090904|22081B200|KCC|75|STRUCTRED PRODS 8.20% (CORTS) |22.37
20090904|22081C208|KTBC|353|STRUCTRED PRODS 7.00% (CORTS) |23.25
20090904|22081F201|KTBB|38|STRUCTRED PRODS 7.12 (CORTS)|23.40
20090904|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|22.00
20090904|22081Y200|KOS|656|STRUCTURED PROD CORP 7.25% (CO|24.81
20090904|22082A201|KNO|2100|STRUCTURED PRODUCTS CORP (CORT|16.59
20090904|22082B209|KNR|632|STRUCTURED PRDS CORP 6.80 CORP|25.68
20090904|22082C207|KVF|160|CORTS TR III AON CAP CL A CTF |21.49
20090904|22082D205|KVJ|170|STRUCTURED PRODUCTS CORP 6.875|25.32
20090904|22082H206|KVN|278|STRUCTURED PRODS CORP 7.50% CO|21.65
20090904|22082K209|KVU|150|CORTS TR II FORD NTS CORP-BKD |15.36
20090904|22082L207|HYA|1151|STRUCTURED PRODS CP 6.125% COR|24.67
20090904|22082N203|HYH|96|CORTS TR WEYERHAEUSER CO TR CT|21.70
20090904|22082P208|HYL|490|STRUCTURED PRODS CORP 6% CP BK|20.51
20090904|22082Y209|KVW|300|CORTS TR IV AON CAP CORP BKD T|23.15
20090904|220873103|CORS|167115|CORUS BANKSHARES INC|0.26
20090904|220905202|KVT|325|STRUCTURED PRDS CP 6.375% CORT|22.68
20090904|221118102|CSCMY|120|COSCO CORP(SINGAPORE)LTD ADR|4.27
20090904|22122P101|COSI|21|COSI INC|0.71
20090904|221222607|COSN|20|COSINE COMMUNICATIONS INC COM |1.91
20090904|22160N109|CSGP|133|COSTAR GROUP INC|36.73
20090904|22163N106|COT|16|COTT CORP (F)|6.72
20090904|22226R102|CXSNF|730|COUNSEL CORP (F)|0.55
20090904|22234X109|CTRYY|100|Country Garden Holdings Compan|10.65
20090904|22238E206|CFCPRA|3736|COUNTRYWIDE CAP IV 6.75% TR PF|18.86
20090904|222388209|CFCPRB|65|COUNTRYWIDE CAP V GTD CAP SECS|19.00
20090904|222795106|CUZ|2708|COUSINS PROPERTIES INC|7.61
20090904|22282E102|CVA|107|COVANTA HOLDING CORPORATION|17.41
20090904|222862104|CVH|47|COVENTRY HEALTH CARE INC|22.44
20090904|223767104|CWLZ|400|COWLITZ BANCORPORATION|1.55
20090904|224122101|HOOK|25|CRAFT BREWERS ALLIANCE INC COM|3.02
20090904|224399105|CR|44|CRANE CO|23.17
20090904|224633107|CRDB|1032|CRAWFORD & COMPANY CLASS-B|4.56
20090904|224916106|CIK|38921|CREDIT SUISSE ASST MG INCM FD |3.06
20090904|225401108|CS|519|CREDIT SUISSE GROUP, ADR|48.86
20090904|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.39
20090904|22544F103|DHY|1346|CREDIT SUISSE HGH YLD BD FD|2.54
20090904|225447101|CREE|1183|CREE INC|36.53
20090904|225448208|CRP|2023|CREDIT SUISSE GUERNSEY BRH CAP|25.00
20090904|22576C101|CSCTF|600|CRESCENT POINT ENERGY CORPORAT|32.75
20090904|226406106|CRESY|940|CRESUD S.A. C I F Y A SP ADR|11.36
20090904|226534402|CRUJF|2431|CREW GOLD CORP COM STK NEW (CD|0.41
20090904|22675F302|CRPI|100|CRITICAL PT RES INC COM STK (N|0.02
20090904|227046109|CROX|3|CROCS INC|6.26
20090904|227072105|CHBH|66|CROGHAN BANCSHARES INC|26.50
20090904|22743P100|CXAC|7214992|CROSS ATLANTIC COMMODITIES INC|.
20090904|22765Y104|XTXI|2317|CROSSTEX ENERGY INC|3.33
20090904|228227104|CCI|221|CROWN CASTLE INT'L CORP|26.94
20090904|228368106|CCK|536|CROWN HOLDINGS,INC.|24.60
20090904|228411104|CRWN|17|CROWN MEDIA HOLDINGS INC CL-A |1.73
20090904|228895108|CCEL|1000|CRYO-CELL INTL INC|2.16
20090904|229050109|CYRX|32599|CRYO PORT, INC.|0.54
20090904|22938P105|CPHG|1521|Crystal Properties Holdings In|0.04
20090904|229393301|CYRV|50|CRYSTAL RIVER CAPITAL, INC. CO|1.02
20090904|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |13.50
20090904|22942F101|KRY|100|CRYSTALLEX INTERNATIONAL CP|0.24
20090904|22943F100|CTRP|642|CTRIP COM INTL LTD (KY)|50.25
20090904|229675103|QBC|261|CUBIC ENERGY INC|1.00
20090904|229899109|CFR|278|CULLEN/FROST BANKERS INC|47.86
20090904|229904107|FZN|206|CUISINE SOLUTIONS INC|1.15
20090904|231021106|CMI|342|CUMMINS INC|46.00
20090904|23129R108|FXS|401|CURRENCYSHARES SWEDISH KRONA T|138.21
20090904|23129S106|FXB|685|CURRENCYSHARES BRITISH POUND S|162.97
20090904|23129U101|FXA|68|CURRENCYSHARES AUSTRALIAN DOLL|83.93
20090904|23129V109|FXF|4792|CURRENCYSHARES SWISS FRANC TR |93.83
20090904|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|90.43
20090904|23130A102|FXY|41085|CURRENCYSHARES JAPANESE YEN TR|107.17
20090904|23130C108|FXE|77076|CURRENCYSHARES EURO TRUST|142.44
20090904|23130H107|FXM|372|CURRENCYSHARES MEXICAN PESO TR|73.86
20090904|23130M106|XRU|120|CURRENCYSHARES RUSSIAN RUBLE T|31.19
20090904|231631102|SRV|12659|THE CUSHING MLP TOTAL RETURN F|6.01
20090904|232429100|CYLU|200|CYALUME TECHNOLOGIES HLDGS INC|3.50
20090904|232429118|CYLUW|150|CYALUME TECHNOLOGIES HLDGS INC|0.50
20090904|232437301|CYAN|416|CYANOTECH CORP NEW COM STK|2.43
20090904|23248L107|CYDE|21|CYBERDEFENDER CORPORATION COMM|2.10
20090904|23251J106|CYBS|325|CYBERSOURCE CORPORATION|15.67
20090904|23254B100|CCLG|2|CYCLELOGIC INC|.
20090904|23254K100|CYDI|15000|CYBRDI, INC|0.02
20090904|23254L108|CYCC|943|CYCLACEL PHARMACEUTICALS INC C|0.84
20090904|23254L207|CYCCP|356|CYCLACEL PHARMACEUTICALS INC 6|1.26
20090904|23254W104|CYPW|37925|CYCLONE POWER TECHNOLOGIES INC|0.18
20090904|23256Y108|CYIO|229|CYIOS CORP|0.07
20090904|232572107|CYMI|100|CYMER INC|35.23
20090904|232577205|CYNO|89|CYNOSURE INC CL A|11.00
20090904|232674507|CYPB|576|CYPRESS BIOSCIENCE INC|7.40
20090904|232806109|CY|1403|CYPRESS SEMICONDUCTOR CORP|10.00
20090904|23281A307|CYS|1801|CYPRESS SHARPRIDGE INVTS INC C|13.95
20090904|232820100|CYT|53|CYTEC INDS INC|28.02
20090904|232825109|CYGX|5315|CYTOGENIX INC|0.01
20090904|232828301|CYTR|698|CYTRX CORP|0.95
20090904|23283K105|CYTX|2335|CYTORI THERAPEUTICS, INC. (DE)|2.99
20090904|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.40
20090904|232848101|CZHC|999|Czech Republic Resource Corp. |0.13
20090904|23302X104|DLYT|8900|DAIS ANALYTIC CORP|0.80
20090904|23304Y100|DBSDY|94|DBS GROUP HOLDINGS LTD SP ADR |35.43
20090904|233066109|DCA|300|DCA TOTAL RETURN FUND COM SHS |1.76
20090904|233075100|DCBF|2|D C B FINANCIAL CORP|9.10
20090904|23311P100|DPM|244|DCP MIDSTREAM PARTNERS, LP COM|22.06
20090904|233153105|DCT|7607|DCT INDUSTRIAL TRUST INC COM|4.85
20090904|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.66
20090904|23323G106|DGSE|554|DGSE COMPANIES INC|1.35
20090904|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|8.30
20090904|23326R109|DGIT|36|DG FASTCHANNEL INC COM STK|16.79
20090904|233293109|DPL|197|DPL INC (HOLDING CO)|25.11
20090904|23330F109|TBUS|240|DRI CORPORATION COMN STK|2.19
20090904|23331A109|DHI|4951|DR HORTON INC|12.26
20090904|233326107|DST|50|DST SYSTEMS INC|44.58
20090904|233331107|DTE|89|DTE ENERGY COMPANY (HLDG CO)|34.63
20090904|23334J107|DTF|1175|DTF TAX-FREE INCOME INC|14.33
20090904|23334U201|DTEPRC|233|DTE ENERGY TR II GTD TR ORG PF|24.98
20090904|23335C101|DTSI|306|DTS, INC|25.52
20090904|23337C208|KHI|59|DWS HIGH INCOME TRUST SHS BENE|7.48
20090904|233377407|DXPE|196|DXP ENTERPRISES INC-NEW|10.28
20090904|23338L108|KMM|224|DWS MULTI-MARKET INCOME TRUST |7.69
20090904|23338M106|KTF|198|DWS MUNICIPAL INCOME TRUST COM|11.00
20090904|23338N104|KST|90|DWS STRATEGIC INCOME TRUST|10.32
20090904|23338T101|KSM|1890|DWS STRATEGIC MUNI INCOME TRUS|11.57
20090904|23338W104|LBF|600|DWS GLOBAL HIGH INCOME FUND, I|6.80
20090904|233384106|SRQ|690|DWS RREEF REAL ESTATE FUND II,|2.77
20090904|23339M204|DHG|1080|DWS DREMAN VALUE INCOME EDGE F|10.29
20090904|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |13.51
20090904|233806306|DNPLY|16|DAI NIPPON PRINTING LTD JAPAN |14.00
20090904|234062206|DWAHY|48|DAIWA HOUSE INDUSTRY LTD ADR|110.35
20090904|235825205|DAN|119|DANA HOLDING CORPORATION COM S|4.87
20090904|235845104|DANR|29094|Dana Resources Common Stock|0.15
20090904|235851102|DHR|42|DANAHER CORP|64.15
20090904|23636T100|DANOY|56|Danone Sponsored ADR (France) |10.74
20090904|236363107|DNSKY|141629|DANSKE BANK A/S SPONS ADR|12.33
20090904|236442109|DNBK|269|DANVERS BANCORP INC COM|12.94
20090904|23703P106|DARA|2039|DARA BIOSCIENCES, INC COM|0.41
20090904|237194105|DRI|185|DARDEN RESTAURANTS INC|33.67
20090904|237266101|DAR|2333|DARLING INTERNATIONAL INC|7.04
20090904|237545108|DASTY|160|DASSAULT SYSTEMES SA ADR|49.81
20090904|237917208|DWCH|500|DATAWATCH CORPORATION - NEW|2.41
20090904|23808Q207|DIPGY|79|DATANG INTL PWR GENERATION CO |10.79
20090904|238108203|DRAM|100|DATARAM CORP|1.81
20090904|238134100|DATA|3729|DATATRAK INTL INC|0.33
20090904|23918K108|DVA|839|DAVITA INC.|52.77
20090904|239559107|DBRM|9805|DAYBREAK OIL & GAS INC|0.11
20090904|242309102|TRAK|35|DEALERTRACK HOLDINGS, INC. COM|18.00
20090904|242370104|DF|13827|DEAN FOODS CO|18.32
20090904|24242R108|DEAR|2185|DEARBORN BANCORP INC|0.90
20090904|243537107|DECK|342|DECKERS OUTDOOR CORP|63.95
20090904|243586104|DCGN|1295|DECODE GENETICS INC|0.52
20090904|243631207|DII|100|DECORATOR INDUSTRIES INC|0.84
20090904|24372A107|DPDW|39382|Deep Down, Inc. Common Stock|0.11
20090904|24379J200|DEER|5004|DEER CONSUMER PRODUCTS, INC. N|11.58
20090904|243798105|DWOG|100|DEEP WELL OIL AND GAS INC|0.16
20090904|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090904|24476Y100|DSF|212|DEFINED STRATEGY FUND INC|10.71
20090904|244866208|DEJ|1537|DEJOUR ENTERPRISES LTD NEW|0.32
20090904|24522P103|DLM|7246|DEL MONTE FOODS CO|11.14
20090904|245915103|DDF|1926|DELAWARE INVTS DIVID & INCM FD|6.24
20090904|245916101|DGF|473|DELAWARE INVTS GLOB DIV &INCM |6.04
20090904|24610T108|VFL|259|DELAWARE INVTS NATL MUN INCOME|12.45
20090904|24610V103|VMM|108|DEL MINN MUNI FD II|12.44
20090904|246100101|VAZ|37|DEL ARIZ MUNI INC FD|11.60
20090904|24702R101|DELL|3501|DELL INC|15.25
20090904|247126105|DPHIQ|7989|DELPHI CORP|0.04
20090904|247131204|DFY|1261|DELPHI FIN'L GRP INC 8% SER NT|22.08
20090904|247637101|DELTY|1380|DELTA GALIL INDUSTRIES INC ADS|3.44
20090904|24778R209|DOIG|1000|DELTA OIL & GAS NEW|0.03
20090904|24783N102|DDDC|59398|DELTATHREE INC|0.53
20090904|247850100|DEL|26|DELTIC TIMBER CORPORATION|45.29
20090904|247907207|DPTR|122|DELTA PETROLEUM CORP-NEW-|1.89
20090904|248019101|DLX|29|DELUXE CORPORATION|15.61
20090904|24802R506|DMAN|761|DEMANDTEC INC COM STK NEW (DE)|8.88
20090904|24823A102|DNY|314|DENALI FUND INC (THE) COM STK |11.88
20090904|24823Q107|DNDN|240|DENDREON CORPORATION|23.00
20090904|248356107|DNN|17416|Denison Mines Corp Ordinary Sh|1.42
20090904|24872B100|DNZOY|51|DENSO CORP ADR|114.35
20090904|249030107|XRAY|1833|DENTSPLY INTL INC|33.02
20090904|249506106|DENMY|1|Denway Motors Ltd Unsponsored |22.90
20090904|25030W100|HXM|25511|DESARROLLADORA HOMES DA DE CV |35.81
20090904|25063G204|DSNY|700|DESTINY MEDIA TECH INC-NEW|0.29
20090904|250639101|DSWL|400|DESWELL INDS INC|4.02
20090904|25150L108|DKT|1471|DEUTSCH BK CONTINGENT CAP TR V|22.77
20090904|25153Q708|WMW|976|DEUTSCHE BK AG LONDON ELEMENTS|9.50
20090904|25153U204|DUA|68|Deutsche Bank Cap Fdg Tr VIII |19.52
20090904|25154A108|DTK|1055|Deutsche Bk Contingent Cap Tr |21.17
20090904|25154D102|DCE|5931|DEUTSCHE BK CAP FDG TR X NONCU|21.20
20090904|25154H459|DPU|2284|POWERSHS DEUTSCHE BK AG LONDON|15.15
20090904|25154H483|DEE|400|POWERSHS DB AG LONDON BRH/DB C|67.63
20090904|25154H533|AGF|16|POWERSHS DB AGRICULTURE LONG E|15.88
20090904|25154H558|DAG|2383|POWERSHARES DB AGRICULTURE DOU|9.04
20090904|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|9.09
20090904|25154H749|DGP|1527|POWERSHS DB BK AG LONDON BRH G|22.32
20090904|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|85.06
20090904|25154K825|BDG|11164|POWERSHARES DB BASE METALS LON|20.01
20090904|25154K833|BOS|137|POWERSHARES DB BASE METALS SHO|27.13
20090904|25154K841|BDD|220|POWERSHARES DB BASE METALS DOU|11.73
20090904|25154K858|BOM|442|POWERSHARES DB BASE METALS DOU|25.13
20090904|25154K874|SZO|576|POWERSHARES DB CRUDE OIL LONG |53.77
20090904|25154K882|DXO|990|POWERSHARES DB CRUDE OIL DOUBL|4.08
20090904|251591103|DDR|2103|DEVELOPERS DIVERSIFIED RLTY CP|7.36
20090904|251591780|DDRPRI|916|DEVEL DIVERSIFIED RLTY CP DEP |14.90
20090904|25179M103|DVN|5006|DEVON ENERGY CORP (NEW)|60.89
20090904|251893103|DV|94|DEVRY INC|51.79
20090904|25243Q205|DEO|20|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.59
20090904|25264C101|DHFT|563|DIAMOND HILL FINANCIAL TRENDS |7.44
20090904|25264R207|DHIL|107|DIAMOND HILL INVSTMT GR INC NE|51.71
20090904|25269L106|DTPI|261|DIAMOND MANAGEMENT & TECH CONS|6.15
20090904|25271C102|DO|11176|DIAMOND OFFSHORE DRILLING INC |87.05
20090904|252787106|DIA|745|DIAMONDS TRUST;SER'1' UNITS OF|93.49
20090904|253393102|DKS|375|DICK'S SPORTING GOODS INC|21.68
20090904|253651103|DBD|4|DIEBOLD INC|30.69
20090904|253675201|DDRX|2166|DIEDRICH COFFEE INC-NEW|21.83
20090904|253868103|DLR|8303|DIGITAL REALTY TRUST|42.53
20090904|253868202|DLRPRA|45|DIGITAL REALTY TRUST, INC. 8.5|24.40
20090904|253868301|DLRPRB|104|DIGITAL REALTY TRUST, INC CUM.|23.01
20090904|25388B104|DRIV|7|DIGITAL RIVER INC.|33.84
20090904|253895106|DIGI|1579|DIGITILITI INC COM STK (DE)|0.16
20090904|253922108|DCOM|300|DIME COMMUNITY BANCHSHARES|10.93
20090904|25406P200|DDT|2500|DILLARDS CAP TST I 7.50%CP SEC|13.91
20090904|254067101|DDS|1453|DILLARD'S INC|11.09
20090904|254423106|DIN|234|DINEEQUITY INC COM STK (DE)|21.31
20090904|254543101|DIOD|250|DIODES INCORPORATED|20.62
20090904|254546104|DNEX|39|DIONEX CORP|59.43
20090904|25457C207|DIRI|1482|DIRECT INSITE CORP-NEW|1.01
20090904|25459L106|DTV|53090|THE DIRECTV GROUP INC|24.62
20090904|25459W201|TYP|2382|DIREXION DAILY TECHNOLOGY BEAR|15.21
20090904|25459W300|EDC|21420|DIREXION DAILY EMERGING MARKET|105.40
20090904|25459W409|EDZ|4230|DIREXION DAILY EMERGING MARKET|9.28
20090904|25459W490|FAZ|198269|DIREXION DAILY FINANCIAL BEAR |25.46
20090904|25459W516|FAS|1620204|DIREXION DAILY FINANCIAL BULL |70.15
20090904|25459W524|MWN|1158|DIREXION SHS ETF TR DIREXION D|39.77
20090904|25459W532|TMV|6832|DIREXION SHS DAILY 30 YR TSY B|65.63
20090904|25459W540|TMF|100|DIREXION SHS DAILY 30 YR TSY B|44.53
20090904|25459W557|TYO|279|DIREXION SHS DAILY 10 YR TSY B|64.88
20090904|25459W565|TYD|2388|DIREXION SHS DAILY 10 YR TSY B|51.89
20090904|25459W730|MWJ|212|DIREXION DAILY MID CAP BULL 3X|79.58
20090904|25459W755|DRN|39120|DIREXION SHS ETF REAL ESTATE B|93.12
20090904|25459W789|DZK|803|DIREXION DAILY DEVELOPED MARKE|71.05
20090904|25459W797|DPK|1014|DIREXION DAILY DEVELOPED MARKE|21.11
20090904|25459W839|TZA|42924|DIREXION DAILY SMALL CAP BEAR |15.38
20090904|25459W847|TNA|87506|DIREXION DAILY SMALL CAP BULL |36.64
20090904|25459W854|BGZ|10128|DIREXION DAILY LARGE CAP BEAR |25.63
20090904|25459W862|BGU|43570|DIREXION DAILY LARGE CAP BULL |43.57
20090904|25459W870|ERY|13917|DIREXION DAILY ENERGY BEAR 3X |18.48
20090904|25459W888|ERX|42439|DIREXION DAILY ENERGY BULL 3X |31.60
20090904|254668106|DSCO|48342|DISCOVERY LABORATORIES INC|0.49
20090904|254687106|DIS|166|WALT DISNEY CO-DISNEY COMMON|25.44
20090904|25470F104|DISCA|92|DISCOVERY COMMUNICATIONS INC S|25.70
20090904|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|25.01
20090904|25470F302|DISCK|44|DISCOVERY COMM INC SER C COM S|23.17
20090904|25470M109|DISH|2356|DISH NETWORK CORP CLA A|16.30
20090904|254709108|DFS|17|DISCOVER FINANCIAL SERVICES|13.64
20090904|25500T108|DITC|1273|DITECH NETWORKS INC COM STK|1.56
20090904|255090102|DVME|223140|DIVERSE MEDIA GROUP, INC. COM |.
20090904|25536K303|DVNTF|1614|DIVERSINET CORP|0.49
20090904|255402406|DVINQ|41|DIVINE INC CL-A|.
20090904|255413106|DIVX|21|DIVX, INC. COM|5.10
20090904|256135203|RDY|46|DR. REDDY'S LABORATORIES ADS|15.70
20090904|25659T107|DLB|8900|DOLBY LABORATORIES, INC.|36.99
20090904|256743105|DTG|12435|DOLLAR THRIFTY AUTOMTV GRP INC|20.23
20090904|256746108|DLTR|278|DOLLAR TREE INC COM STK HOLDIN|49.33
20090904|25688M107|DPDM|13000|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20090904|25746U109|D|156|DOMINION RESOURCES,INC(NEW)|32.74
20090904|25746U604|DRU|424|DOMINION RES INC VA NEW 2009 S|26.63
20090904|257559203|UFS|54|DOMTAR CORP COM NEW (DE)|34.46
20090904|257701201|DGICA|16|DONEGAL GROUP INC. CL-A|14.81
20090904|258094101|DORB|11419|DOR BIOPHARMA INC.|0.21
20090904|25811P886|DRL|21980|DORAL FINANCIAL CORPORATION (N|3.02
20090904|258114206|DEGY|20500|DORAL ENERGY CORP NEW COM STK |2.50
20090904|258128107|DRIFF|1514|DORATO RESOURCES INC ORDINARY |0.54
20090904|25820R105|DMLP|2191|DORCHESTER MINERALS LP COM UTS|22.52
20090904|25848T109|HILL|46|DOT HILL SYSTEMS CORP|1.21
20090904|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |21.50
20090904|258598101|DBTK|148|DOUBLE-TAKE SOFTWARE, INC COM |8.80
20090904|25960P109|DEI|900|DOUGLAS EMMETT, INC. COM|11.78
20090904|25985P100|DVAR|28222|DOVARRI INC COMMON STOCK (NV) |0.03
20090904|260095104|DDE|1675|DOVER DOWNS GAM&ENTNMNT INC.|5.76
20090904|260537105|DPO|294|DOW ENHANCED PREMIUM & INCOME |11.51
20090904|260543103|DOW|52992|DOW CHEMICAL CO;COM USD2.50|20.16
20090904|260582101|DPD|175|DOW 30 PREMIUM & DIVIDEND INCO|15.39
20090904|261018105|DWNFQ|456|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090904|26138E109|DPS|110|DR PEPPER SNAPPLE GROUP, INC|26.51
20090904|26143X100|DRUG|323|DRAGON PHARMACEUTICALS INC|0.62
20090904|26152H301|DROOY|4977|DRDGOLD LTD AMERICAN DEPOSITAR|8.25
20090904|26153C103|DWA|38|DREAMWORKS ANIMATION SKG INC C|33.59
20090904|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090904|261570105|DBRN|5064|DRESS BARN INC|16.23
20090904|261608103|DRC|584|DRESSER-RAND GROUP INC|30.19
20090904|26168L205|DW|306|DREW INDUSTRIES INC|19.59
20090904|261932107|LEO|4466|DREYFUS STRATEGIC MUNICIPAL|7.87
20090904|261983209|DRJ|2270|Dreams, Inc. New Common Stock |0.98
20090904|26200S101|DHF|2176|DREYFUS HIGH YIELD STRATEGIES |3.24
20090904|26201R102|DMF|2418|DREYFUS MUNICIPAL INCOME|8.33
20090904|26202F107|DSM|6319|DREYFUS STRATEGIC MUM BD FD|7.40
20090904|262037104|DRQ|100|DRIL-QUIP INC|43.10
20090904|26205U101|DKAM|21827|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090904|262241102|DSCM|1406|DRUGSTORE.COM INC|2.33
20090904|263534109|DD|7260|DU PONT DE NEMOURS;COM USD0.30|31.63
20090904|264142100|DUCK|305|DUCKWALL-ALTO STORES INC|16.74
20090904|26432K108|DUC|3658|DUFF & PHELPS UTIL CORP BD TR |12.25
20090904|264411505|DRE|1851|DUKE REALTY CORP|10.54
20090904|264411729|DREPRM|100|Duke Realty Corporation Deposi|18.81
20090904|264411745|DREPRL|64|DUKE REALTY CORP DPE SHR REPST|17.20
20090904|26483E100|DNB|1049|THE DUN & BRADSTREET CORP|74.24
20090904|266043108|DGW|1924|DUOYUAN GLOBAL WTR INC SPONSOR|30.61
20090904|26613Q106|DFT|215|DUPONT FABROS TECHNOLOGY INC C|12.44
20090904|266898105|DUSA|405|DUSA PHARMACEUTICALS INC|1.07
20090904|26702V107|DGRI|5295|Dutch Gold Resources, Inc. Com|0.16
20090904|26745T101|DYAI|2408|DYADIC INTERNATIONAL, INC.|0.59
20090904|26746E103|DYAX|5|DYAX CORPORATION|3.60
20090904|26779V105|DYII|596|DYNACQ HEALTHCARE INC|3.47
20090904|267924108|DYMTF|14483|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090904|26800M207|DRGZ|82|Dynamic Response Group, Inc NE|0.62
20090904|268102100|DYSL|1000|DYNASIL CORP OF AMERICA|1.70
20090904|26817G102|DYN|25|DYNEGY INC (DELAWARE) CL A|1.83
20090904|26817Q506|DX|91|DYNEX CAPITAL INC (NEW)|8.27
20090904|26822G105|ETEN|1001|E-18 CORP. COMMON STOCK (DE)|0.98
20090904|268311107|EDAP|4150|EDAP TMS S.A. SPONS ADR|4.14
20090904|26841Y103|EDIG|1000|E DIGITAL CORP|0.11
20090904|26842B102|EFGXY|20|EFG INTERNATIONAL AG ADR (SWIT|15.65
20090904|26843B101|EFJI|1268|EF JOHNSON TECHNOLOGIES, INC. |0.85
20090904|26844P109|EFTB|665|EFT BIOTECH HOLDINGS, INC. COM|4.50
20090904|268461100|EEG|415|EGA EMERGING GLB SHS DJ EMRG M|41.42
20090904|268461852|EMT|20|EGA EMERGING GLB SHS DJ EMRG M|48.09
20090904|268461860|EEO|96|EGA EMERGING GLB SHS DJ EMRG M|39.51
20090904|26852W103|EJ|129758|E HOUSE (CHINA) HOLDINGS LIMIT|19.48
20090904|268554201|EKNL|349856|EKO INTERNATIONAL CORP NEW COM|0.05
20090904|268648102|EMC|1|EMC CORPORATION|15.81
20090904|26873N108|ELMG|280|EMS TECHNOLGIES INC|18.09
20090904|26874Q100|ESV|1|ENSCO INTERNATIONAL INC|36.49
20090904|26874R108|E|145|ENI SPA ADS (EC REPTG 2 ORD SH|47.11
20090904|26875P101|EOG|424|EOG RESOURCES,INC|69.76
20090904|268763208|EONC|1092|EON COMMUNICATIONS CORP COM ST|1.48
20090904|268780103|EONGY|56|E.ON AG ADS (REPTG 1/3 ORD SHS|40.45
20090904|26881Q309|EPIXE|1338|EPIX PHARMACEUTICALS INC COM S|.
20090904|268811106|EPGL|6800100|EP GLOBAL COMMUNICATIONS INC|.
20090904|26884J104|ERHE|87452|ERHC ENERGY INC.|0.74
20090904|26884L109|EQT|29|EQT CORPORATION COM STK|38.96
20090904|268948106|EGBN|67|EAGLE BANCORP INC (MD)|9.04
20090904|26913L104|ESPI|3125|ESP RES INC COM STK (NV)|0.09
20090904|26922X107|SIVR|14479|ETFS SILVER TR SHS|16.16
20090904|269246104|ETFC|138769|E-TRADE FINANCIAL CORPORATION |1.51
20090904|269279402|XCO|734|EXCO RESOURCES, INC. COM|13.74
20090904|26928A200|EVVV|263059|EV3 INC.|12.37
20090904|269282208|EXEXB|50|EXX INC CL B|0.20
20090904|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.10
20090904|26985R104|EROC|358|EAGLE ROCK ENERGY PARTNERS, L.|3.25
20090904|269903100|EGLXF|1994|EAGLECREST EXPLORATIONS LTD|0.05
20090904|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090904|270321102|ELNK|1058|EARTHLINK INC|8.33
20090904|273771105|EMHI|6|East Morgan Holdings Inc|0.15
20090904|276317104|EML|200|EASTERN CO|16.09
20090904|276534104|EIHI|145|EASTERN INSURANCE HOLDINGS INC|9.90
20090904|277276101|EGP|300|EASTGROUP PROPERTIES INC|35.99
20090904|277432100|EMN|10031|EASTMAN CHEMICAL CO|50.30
20090904|277461109|EK|211090|EASTMAN KODAK CO|5.17
20090904|277858106|ESIC|85|EASYLINK SVCS INTL CORP CL A C|1.67
20090904|278058102|ETN|657|EATON CORP|53.67
20090904|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |11.85
20090904|27826E104|MMV|112|EATON VANCE MASS MUNI INC TST |13.80
20090904|27826F101|CEV|1194|EATON VANCE CALIF MUNI INC TST|12.48
20090904|27826G109|EVO|1686|EATON VANCE OHIO MUNI INC TST |12.60
20090904|27826S103|EVF|2933|EATON VANCE SR INCM TST SBI|5.16
20090904|27826V106|EVJ|8346|EATON VANCE NJ MUNI INC TST|13.30
20090904|27827X101|EIM|9653|EATON VANCE INSURED MUNI BOND |12.87
20090904|27827Y109|ENX|550|EATON VANCE INSURED NY MUNI BO|13.21
20090904|278271101|EOE|900|EATON VANCE CREDIT OPPORTUNITI|7.59
20090904|278277108|EOS|2000|EATON VANCE ENHANCED EQUITY IN|12.98
20090904|278279104|EFT|2115|EATON VANCE FLOATING RATE INCO|11.82
20090904|27828A100|EVM|4134|EATON VANCE INSURED CALIF MUNI|12.50
20090904|27828C106|EIA|5455|EATON VANCE INS CALF MUNI BD F|12.40
20090904|27828H105|EVV|1742|EATON VANCE LTD DUR INCM FD SB|13.85
20090904|27828L106|EIO|1011|EATON VANCE INS OHIO MUNI BD F|13.57
20090904|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.98
20090904|27828N102|ETY|1487|EATON VANCE TAX MANAGED DIVERS|12.40
20090904|27828Q105|EFR|1646|EATON VANCE SR FLTG RATE FUND |12.03
20090904|27828S101|ETG|800|EATON VANCE TAX ADV GLB DVD IN|12.24
20090904|27828T109|NYH|863|EATON VANCE INS NY MUNI BD FD |13.40
20090904|27828U106|ETO|219|EATON VANCE TAX-ADVANTAGED GLO|16.97
20090904|27828V104|EVG|3931|EATON VANCE SHORT DURATION DIV|15.55
20090904|27828W102|EIP|1498|EATON VANCE INS PENN MUNI BD F|13.84
20090904|27828X100|ETB|1875|EATON VANCE TAX-MANAGED BUY-WR|14.65
20090904|27829F108|EXG|910|EATON VANCE TAX MANAGED GLOBAL|11.79
20090904|27829G106|ETJ|3716|EATON VANCE-MANAGED DIVERSIFIE|17.24
20090904|27829L105|EOT|1800|EATON VANCE NATL MUN OPPORTUNI|19.04
20090904|278614201|EBCOY|323|EBARA CORP ADR|43.77
20090904|278642103|EBAY|503|EBAY INC|21.43
20090904|278715206|EBIX|3698|EBIX INC|51.29
20090904|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|17.08
20090904|278744107|ECSL|690|ECARE SOLUTIONS INC|0.15
20090904|27876L107|ECTE|5270|Echo Therapeutics, Inc. Common|1.45
20090904|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|18.00
20090904|27877C106|EHMI|53|Echo Metrix, Inc. Common Stock|0.25
20090904|278865100|ECL|41159|ECOLAB INC|42.58
20090904|27888A107|ECOS|8220|Ecolocap Solutions Inc Common |0.14
20090904|278880109|ECOC|1965|Ecology Coatings, Inc. Common |0.85
20090904|27889U102|ECEC|200|ECOM ECOM.COM INC|.
20090904|27922P102|ESYM|813503|EcoSystem Corporation Common S|.
20090904|27944M103|EDNE|3611|EDEN ENERGY CORP|0.03
20090904|281372102|EDWY|4409|eDOORWAYS Corporation Common S|0.04
20090904|281479105|EDUC|210|EDL DEVELOPMENT CORP DEL|4.90
20090904|28201N107|EESH|15000|EESTech, Inc. Common Stock|0.08
20090904|282579309|ESALY|507|EISAI CO LTD SPONS ADR (NEW)|35.99
20090904|282914100|EGHT|394|8X8 INC-NEW|0.92
20090904|28336L109|EP|3185|EL PASO CORP|8.78
20090904|283702108|EPB|300|EL PASO PIPELINE PARTNERS, L.P|19.44
20090904|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090904|28413U204|ELAN|24|eLandia International Inc. Com|0.25
20090904|28473M100|ESYS|89|ELECSYS CORPORATION|3.66
20090904|284902103|EGO|350|ELDORADO GOLD CORP (NEW)|11.11
20090904|285039103|ECIFY|5860|Electricite de France SA Unspo|10.34
20090904|285106209|EEEI|5436|ELECTRO ENERGY INC COM|0.15
20090904|285192100|MELA|6439|ELECTRO-OPTICAL SCIENCES, INC.|10.23
20090904|285433108|ESRG|750|ELECTRON SOLAR ENERGY COMMON S|0.07
20090904|285512109|ERTS|9197|ELECTRONIC ARTS INC|18.09
20090904|285716106|EGMI|1133|ELECTRONIC GAME CARD INC|1.45
20090904|286186200|ETGF|5350|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20090904|286202205|ETAK|15000|Elephant Talk Communications, |1.20
20090904|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090904|288853104|PERY|105|PERRY ELLIS INT'L INC|12.89
20090904|289074106|ECF|1|ELLSWORTH FUND LTD|5.75
20090904|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|7.74
20090904|290151307|ELOY|381|ELOYALTY CORP NEW|8.23
20090904|29076N206|EMAN|203440|EMAGIN CORPORATION NEW|1.29
20090904|29081M102|ERJ|1003|EMBRAER-EMPRESA BRASILEIRA DE |21.70
20090904|29081P204|AKOA|142|EMBOTELLADORA ANDINA S.A.SER-A|14.55
20090904|29081P303|AKOB|163|EMBOTELLADORA ANDINA S.A. S-B |17.25
20090904|290846104|EMKR|1717|EMCORE CORP|1.09
20090904|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090904|290890102|ETF|50|EMERGING MKTS TELECOMMS FUND|16.51
20090904|290928100|EGMCF|45|EMGOLD MINING CORPORATION|0.07
20090904|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.25
20090904|29100P102|EMS|1|EMERGENCY MEDICAL SERVICES COR|46.85
20090904|29100Q209|EMGE|10064|EMERGENT HEALTH CORP. COMMON S|1.01
20090904|291005106|ESC|3697|EMERITUS CORP|17.79
20090904|291011104|EMR|178|EMERSON ELECTRIC CO|36.75
20090904|291648103|EEGC|20398|EMPIRE ENERGY CORPORATION INTE|0.03
20090904|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|37.87
20090904|292052107|NYNY|223|EMPIRE RESORTS INC|2.77
20090904|292218104|EIG|400|EMPLOYERS HOLDINGS INC COM (NV|14.78
20090904|292448206|ICA|75|EMPRESAS ICA, S.A. DE C.V. ADS|8.18
20090904|29246J200|ERI|11719|EMRISE CORPORATION COM STK|1.45
20090904|292475209|ELX|904|EMULEX CORP|9.97
20090904|29250N105|ENB|244|ENBRIDGE INC|36.65
20090904|29250R106|EEP|574|ENBRIDGE ENERGY PARTNERS L.P. |42.17
20090904|29250X103|EEQ|400|ENBRIDGE ENERGY MANAGEMENT LLC|41.86
20090904|29255W100|EAC|30|ENCORE ACQUISITION CO.|37.09
20090904|292554102|ECPG|15|ENCORE CAPITAL GROUP INC|14.36
20090904|29256R100|ECMH|20272|Emcompass Holdings, Inc. Commo|.
20090904|292562105|WIRE|3530|ENCORE WIRE CORP|23.57
20090904|29258Y103|EXK|3502|ENDEAVOUR SILVER CORP|2.39
20090904|29259G101|END|299|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20090904|29264A206|ENWV|200|ENDWAVE CORP|2.80
20090904|29264F205|ENDP|129|ENDO PHARMACEUTICALS HLDGS INC|21.82
20090904|29265E108|EGSR|923|ENERGAS RESOURCES INC (DE)|0.03
20090904|29265N108|EGN|170|ENERGEN CORP|41.06
20090904|29265W207|ENLAY|116373|Enel Societa Per Azioni Unspon|5.76
20090904|292659109|ENER|16989|ENERGY CONVERSION DEVICES INC |10.44
20090904|29266R108|ENR|2486|ENERGIZER HOLDINGS INC|63.81
20090904|29267A203|HEV|2807|ENER1, INC. NEW COMMON STOCK (|6.26
20090904|29267B102|EVSC|1000|ENDOVASC INC (NV)|.
20090904|29267B201|EVSD|250|ENDOVASC INC SER NDC|.
20090904|29267D108|EENT|49700|ENERGY & ENGINE TECH CORP|.
20090904|292671104|EFRFF|305|Energy Fuels Inc Ordinary Shar|0.26
20090904|29269B100|ENCC|950|Energy Composites Corporation |3.75
20090904|29269P109|EIIN|361|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090904|292697109|FEN|7232|ENERGY INCOME AND GROWTH FUND |18.77
20090904|29270J100|ERII|13455|ENERGY RECOVERY, INC. COM STK |5.18
20090904|29270U105|ERPLQ|9812|ENERGY PARTNERS LTD|0.35
20090904|29271F107|EQST|503|Energy Quest Inc. Common Stock|0.20
20090904|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.80
20090904|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.54
20090904|29273R109|ETP|324|ENERGY TRANSFER PARTNERS LP|40.51
20090904|29274D604|ERF|1462|ENERPLUS RESOURCES FD TRUST UT|20.36
20090904|29274F104|ENI|244|ENERSIS S.A. ADR (50 SHS COM) |17.38
20090904|292748100|ECNG|16806|EnergyConnect Group, Inc. Comm|0.07
20090904|29275G101|ENYNF|500|ENERNORTH INDUSTRIES INC.|.
20090904|29275Y102|ENS|551|ENERSYS COM STK|19.70
20090904|292756202|ES|2650|ENERGYSOLUTIONS INC. COM|8.62
20090904|292906203|ENCP|832|ENERCORP INC-NEW|0.06
20090904|29332W107|BEO|4659|ENHANCED S&P 500 COVERED CALL |9.10
20090904|29333E106|EORIF|6000|Enhanced Oil Resources Inc. Or|0.27
20090904|29355M200|ENA|1900|ENOVA SYSTEMS INC COM (NEW)|0.82
20090904|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|14.87
20090904|29362U104|ENTG|190|ENTEGRIS INC|3.97
20090904|29362Y106|ENSL|5145|ENTECH SOLAR INC COM STK (DE) |0.19
20090904|29364D795|EHB|900|ENTERGY ARKANSAS INC 6% SER FI|25.10
20090904|29364D811|EHA|29|ENTERGY ARKANSAS 6.70% SR FRST|25.75
20090904|29364G103|ETR|49|ENTERGY CORP (NEW)|79.48
20090904|29364N868|EMO|532|ENTERGY MISSISSIPPI INC 7.25% |25.10
20090904|29364W207|EHL|1286|ENTERGY LA LLC 7.60% SER 1ST M|25.47
20090904|29365M109|ETRM|271|ENTEROOMEDICS INC. COMMON STOC|3.50
20090904|29365R108|EST|50|ENTERPRISE ACQUISITON CORP COM|9.87
20090904|293712105|EFSC|865|ENTERPRISE FINANCIAL SERVICES |11.01
20090904|29380T105|EPR|317|ENTERTAINMENT PROPS TRUST|30.26
20090904|29380T402|EPRPRC|211|ENTERTAINMENT PPTYS TRUST 5.75|14.00
20090904|29380T600|EPRPRE|36|Entertainment Properties Trust|20.03
20090904|29381P102|ENT|2300|ENTERRA ENERGY TRUST TR UTS|1.11
20090904|29382R107|EVC|48|ENTRAVISION COMMUNICATNS CL A |1.07
20090904|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090904|29383G100|EGI|44619|ENTREE GOLD INC (CANADA)|2.26
20090904|29383T102|ENTB|1975|ENTEST BIOMEDICAL INC COM STK |5.50
20090904|29384R105|ENTR|6820|ENTROPIC COMMUNICATIONS INC CO|2.82
20090904|293904108|ENZN|2861|ENZON PHARMACEUTICALS INC|7.77
20090904|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090904|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090904|29408K102|ESWW|30000|ENVIRONMENTAL SLTS WORLDWIDE|0.60
20090904|294092101|ETCC|400|ENVIRONMENTAL TECTONICS CORP|1.20
20090904|29411J100|EXNT|3692|ENXNET INC|0.24
20090904|294113105|EESO|985298|Enzyme Environmental Solutions|.
20090904|294251103|EPCC|2000|Epic Energy Resources, Inc. Co|0.12
20090904|29426L108|EPIC|631|EPICOR SOFTWARE CORP|6.10
20090904|294264205|EPCT|39466|EPICEPT CORPORATIO;COM USD0.00|0.82
20090904|29427V204|EPCG|3566|EPICUS COMMUNICATIONS GROUP IN|.
20090904|29428R103|EPHC|20|EPOCH HOLDING CORP|8.12
20090904|29444U502|EQIX|200|EQUINIX INC|83.14
20090904|29472R108|ELS|1488|EQUITY LIFESTYLE PROPERTIES, I|39.24
20090904|294752100|EQY|1501|EQUITY ONE INC|15.24
20090904|29476L107|EQR|2311|EQUITY RESIDENTIAL|26.47
20090904|29476L883|EQRPRE|5|EQTY RES|28.00
20090904|294766100|EQS|414|EQUUS TOTAL RETURN, INC COM|3.21
20090904|294821608|ERIC|15725|ERICSSON LM TEL CO ADR CL-B|9.51
20090904|29530P102|ERIE|5|ERIE INDEMNITY CO CL-A|38.10
20090904|29666V105|ESHDY|909|Esprit Holdings Ltd-Hkd Unspon|12.10
20090904|296693104|EEYUF|200|ESSENTIAL ENERGY SVCS TR (CANA|0.78
20090904|297178105|ESS|1550|ESSEX PROPERTY TRUST INC|70.86
20090904|297425100|ESL|277|ESTERLINE TECHNOLOGIES CORP|30.50
20090904|29759W101|DEG|440|ETABLISSEMENT DELHZ ADS (1ORD)|68.05
20090904|297595209|ETNL|25059|Eternal Image Inc New Common S|.
20090904|29765X101|ETEV|2500|Ethos Environmental, Inc. (NV)|0.13
20090904|29786L102|ETRUF|3252|ETRUSCAN RESOURCES INC (F)|0.22
20090904|297903106|ETLT|1000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090904|298734104|EUGS|1491|EUROGAS INC|0.08
20090904|29875W100|EADSY|100|European Aeronautic Defence An|20.10
20090904|298768102|EEA|644|THE EUROPEAN EQUITY FUND INC. |6.19
20090904|299766204|EVK|1070|EVER-GLORY INTERNATIONAL GROUP|1.90
20090904|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090904|30023Y105|EAD|950|EVERGREEN INCOME ADVANTAGE FUN|8.68
20090904|30024B104|EEE|15039|EVERGREEN ENERGY INC NEW|0.97
20090904|30024R109|EBI|137|EVERGREEN INTERNATIONAL BALANC|13.44
20090904|30024Y104|ERC|15568|EVERGREEN MULTI-SECTOR INCOME |13.46
20090904|30033R108|ESLR|1044249|EVERGREEN SOLAR INC|1.70
20090904|30034Q109|ERH|1368|EVERGREEN UTILITIES AND HIGH I|12.27
20090904|300394103|EVRM|87068|Evermedia Group, Inc. (The) Co|0.03
20090904|30049A107|EPM|25321|EVOLUTION PETROLEUM CORP COM|2.73
20090904|30050D107|EVOGF|337290|EVOLVING GOLD CORP|1.36
20090904|30050F102|EVSO|3855|Evolution Solar Corp Common St|0.72
20090904|300688108|EIVR|286|EXCELLENCY INVESTMENT REALTY T|0.10
20090904|30069C108|EXLLF|26170|EXCELLON RESOURCES INC (F)|0.33
20090904|301929105|EXSDF|13000|EPLORATION SULLIDEN INC|0.72
20090904|302109103|EXSA|4199|Exosphere Aircraft Company, In|0.02
20090904|30211M103|EXOU|1300|Exousia Advanced Materials, In|0.25
20090904|30212P105|EXPE|2951|EXPEDIA, INC.|22.15
20090904|302130109|EXPD|1900|EXPEDITORS INTL OF WASH INC|32.09
20090904|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090904|30215A204|EXPU|1|EXPERT GROUP INC COM STK NEW (|0.07
20090904|30217Q108|XPO|44600|EXPRESS-1 EXPEDITED SOLUTIONS,|0.81
20090904|30218U306|XJT|2683|EXPRESSJET HLDGS INC COM NEW (|2.60
20090904|30225N105|EXLP|957|EXTERRAN PARTNERS LP COM UTS R|14.29
20090904|30225X103|EXH|46565|EXTERRAN HOLDINGS, INC|16.79
20090904|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090904|302301106|EZPW|197|EZCORP INC CL-A|12.52
20090904|30231G102|XOM|1363|EXXON MOBIL CORPORATION|68.26
20090904|30231H100|ICTY|4074756|EYECITY.COM INC|.
20090904|30239F106|FFG|860|FBL FINANCIAL GROUP INC CL-A|16.39
20090904|302445101|FLIR|1530|FLIR SYSTEMS INC|22.96
20090904|30249U101|FTI|598|FMC TECHNOLOGIES INC|46.59
20090904|302491303|FMC|249|FMC CORP NEW|48.68
20090904|302515101|FNBG|63|FNB BANCORP|7.65
20090904|302520101|FNB|200|F N B CORP (PA)|6.59
20090904|30253V102|FDTC|6814|FNDS3000 CORP. COMMON STOCK (D|0.20
20090904|302552203|FPCPRA|28|FPC CAPITAL I 7.10% SR A"QUIPS|24.80
20090904|302563101|FPIC|1379|FPIC INSURANCE GROUP INC|32.02
20090904|30257V207|FPLPRC|132|FPL GROUP CAP TR I PFD TR|25.00
20090904|302570403|FGC|7|FPL GROUP CAP INC JR SUB DEB S|25.54
20090904|302570601|FPLPRF|2796|FPL GROUP CAPITAL INC 8.75% GT|28.27
20090904|302571104|FPL|30|FPL GROUP INC|55.42
20090904|302633102|FSII|1700|FSI INTERNATIONAL INC|0.87
20090904|302709100|FXRE|12656|FX REAL ESTATE AND ENTERTAINME|0.07
20090904|302941109|FCN|114|FTI CONSULTING INC|44.31
20090904|30303W100|FEKY|5000|FACEKEY CORP|.
20090904|303075105|FDS|5856|FACTSET RESEARCH SYSTEMS INC|55.80
20090904|303726103|FCS|165|FAIRCHILD SEMICONDUCTOR INTL I|9.91
20090904|305560104|FRP|101620|FAIRPOINT COMMUNICATIONS INC. |0.73
20090904|306067109|FNGC|12480|FALCON NATURAL GAS CORP|.
20090904|307000109|FDO|50|FAMILY DOLLAR STORES|28.32
20090904|307305102|FANUY|1072|Fanuc Limited Unsponsored ADR |39.40
20090904|307325100|FEEC|36764|FAR EAST ENERGY CORP|0.45
20090904|30739P109|FRLIF|20239|FARALLON MINING LTD COMMON SHA|0.35
20090904|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.75
20090904|309562106|FFKT|12|FARMERS CAPITAL BANK CORP|18.38
20090904|31188E108|FFFC|1461|FASTFUNDS FINANCIAL CORP|0.08
20090904|311900104|FAST|10394|FASTENAL CO|36.39
20090904|312059108|FBSS|247|FAUQUIER BANKSHARES INC (VA)|14.27
20090904|31308T100|FCSX|64|FCSTONE GROUP, INC. COM|4.73
20090904|313148306|AGM|1083|FED AGRICLT MTG CP CL C NON-VT|8.19
20090904|313400301|FRE|1991340|FREDDIE MAC D/B/A VOTING|1.87
20090904|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.25
20090904|313400624|FREPRZ|50|FREDDIE MAC FIXED FLG RT NON C|1.85
20090904|313400657|FREPRX|1650|FEDERAL HOME LN MTG CORP 6.02%|1.80
20090904|313400665|FREPRW|100|FEDERAL HOME LN MTG CORP NON C|1.41
20090904|313400681|FREPRU|118|Federal Home Loan Mortgage Cor|1.40
20090904|313400699|FREPRT|700|FEDERAL HOME LOAN MTG CORP PER|2.91
20090904|313400715|FREPRS|200|FEDERAL HOME LOAN MORTAGAGE CO|2.40
20090904|313400764|FREPRN|150|FREDDIE MAC VAR RT PFD|2.40
20090904|313400772|FREPRO|143|FREDDIE MAC 5.81% NON-CUM PFD |2.90
20090904|313549115|FEMOW|154|FEDERAL MOGUL CORP WT PUR CL A|0.23
20090904|313549404|FDML|8|FEDERAL MOGUL CORP COM STK (MI|11.49
20090904|313586109|FNM|734866|FANNIE MAE|1.64
20090904|313586752|FNMPRS|200|FEDERAL NATIONAL MORTGAGE ASSO|1.79
20090904|313586778|FNMPRQ|26|Federal National Mortgage Asso|1.45
20090904|313586802|FNMPRG|1000|FANNIE MAE VRRT NONCM PFD SR G|2.90
20090904|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.90
20090904|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.88
20090904|313747206|FRT|1210|FEDERAL REALTY INVEST TR SBI|59.40
20090904|314211103|FII|77|FEDERATED INVESTORS INC CL B|25.34
20090904|31423M105|FPT|202|FEDERATED PREMIER INTERMED MUN|13.49
20090904|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090904|31428X106|FDX|2579|FEDEX CORPORATION|69.74
20090904|31429X105|FFCO|405|FED FIRST FINANCIAL CORP|4.84
20090904|31430F101|FCH|103|FELCOR LODGING TRUST INC|3.43
20090904|315293100|FGP|25616|FERRELLGAS PARTNERS LP COM UTS|19.40
20090904|315405100|FOE|552|FERRO CORP|7.33
20090904|315616102|FFIV|1153|F5 NETWORKS INC|37.08
20090904|315621888|FIATY|1150|FIAT SPA NEW ADS REP 1 ORD SH |11.11
20090904|315653402|FTGX|694|FIBERNET TELECOM GROUP INC NEW|11.47
20090904|31567R100|FTWR|34356|FIBERTOWER CORPORATION COM|0.66
20090904|315746107|FDEI|2854|FIDELIS ENERGY INC|.
20090904|315831107|FSBI|66|FIDELITY BANCORP INC|6.03
20090904|31620M106|FIS|256|FIDELITY NATIONAL INFORMATION |24.33
20090904|31620R105|FNF|1666|FIDELITY NATIONAL TITLE GROUP,|14.73
20090904|31647Q106|FMO|2664|FIDUCIARY/CLAYMORE MLP OPPORTU|14.89
20090904|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|1.67
20090904|316773100|FITB|200|FIFTH THIRD BANCORP (OHIO)|10.38
20090904|31678A103|FSC|41|FIFTH STREET FINANCE CORP COM |9.54
20090904|316827104|JOBS|634|51JOB INC (ADR)|12.55
20090904|317492106|FIF|1382|FINANCIAL FEDERAL CORP|21.95
20090904|317585404|FISI|12|FINANCIAL INSTITUTIONS INC|11.30
20090904|31769P506|FSAH|3603|FINANCIAL SEC ASSURANCE HDGS L|13.45
20090904|31787A101|FNSR|516|FINISAR CORPORATION|0.86
20090904|317923100|FINL|170|FINISH LINE INC CL-A|8.37
20090904|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|7.84
20090904|31811T308|FBVC|1|Fire Mountain Beverage Company|.
20090904|31849P104|MXN|70|FIRST AMERICAN MINNESOTA MUNI |14.26
20090904|318522307|FAF|30|FIRST AMERICAN CORP (THE)|31.80
20090904|31866P102|FNLC|10|FIRST BANCORP INC COM STK (ME)|18.41
20090904|318672102|FBP|375|FIRST BANCORP (HOLDING CORP)|3.14
20090904|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.62
20090904|318672508|FBPPRD|20|FIRST BANCP 7.25% MNTHLY PFD S|6.63
20090904|318910106|FBNC|6|FIRST BANCORP (TROY N.C)|17.71
20090904|319307104|FBOD|30|FIRST BANK OF DELAWARE|1.50
20090904|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|9.00
20090904|31942D107|FCFS|1000|FIRST CASH FINANCIAL SVCS INC |17.90
20090904|319438107|FCVA|19|FIRST CAPITAL BANCORP (VA)|7.80
20090904|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|12.65
20090904|31985E202|FCFL|95|FIRST COMMUNITY BANK CORP OF A|3.80
20090904|32006W106|FDEF|9|FIRST DEFIANCE FINL CORP|16.86
20090904|32020R109|FFIN|325|FIRST FINL BANKSHARES INC|48.81
20090904|32020V100|FFSX|373|FIRST FEDERAL BANKSHARES INC|0.68
20090904|320209109|FFBC|60|FIRST FINANCIAL BANCORP (OH)|8.02
20090904|32021X105|FFNM|228|FIRST FEDERAL OF NORTHERN MICH|1.90
20090904|320218100|THFF|3278|FIRST FINL CORP (INDIANA)|29.22
20090904|32022D108|FFKY|610|FIRST FINANCIAL SERVICE CORPOR|14.01
20090904|32022K102|FFNW|21|FIRST FINANCIAL NORTHWEST, INC|6.98
20090904|320517105|FHN|405|FIRST HORIZON NATIONAL CORPORA|12.71
20090904|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.05
20090904|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |12.50
20090904|32054K798|FRPRJ|220|First Industrial Realty Trust,|12.00
20090904|320744105|FMFC|564|FIRST M & F CORP|3.35
20090904|320771108|FMD|4000|FIRST MARBLEHEAD CORP (THE)|2.35
20090904|320795107|FMAR|889|FIRST MARINER BANCORP|1.76
20090904|320817109|FRME|10|FIRST MERCHANTS CORP|6.69
20090904|320867104|FMBI|2190|FIRST MIDWEST BANCORP (DEL)|9.79
20090904|32112J106|FBAK|60|FIRST NATIONAL BANK ALASKA|1675.00
20090904|321129108|FNEC|242|First National Energy Corporat|1.01
20090904|33610A209|FBSPRA|4|FIRST PREFERRED CAPITAL TRUST |7.27
20090904|33610T109|FPFC|1055|FIRST PL FINL CORP DEL|3.26
20090904|33615C101|FRGB|2059|FIRST REGIONAL BANCORP|1.06
20090904|336163605|FRCCO|23|FIRST REPUBLIC PFD CAP CORP SE|19.09
20090904|336433107|FSLR|7493|FIRST SOLAR, INC. COM|119.94
20090904|33646W100|FSBK|8|FIRST SOUTH BANCORP INC|11.76
20090904|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090904|336919105|FVI|350|FIRST TR VALUE LINE EQUITY ALL|14.71
20090904|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.32
20090904|33718M105|FDM|11109|FIRST TRUST DOW JONES SELECT M|15.64
20090904|33731K102|FEO|167|FIRST TRUST/ABERDEEN EMERGING |15.70
20090904|337319107|FAM|926|FIRST TRUST/ABERDEEN GLOBAL OP|14.57
20090904|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.23
20090904|33733C108|FAB|1505|FIRST TR MULTI CAP VALUE ALPHA|20.78
20090904|33733E203|FBT|780|FIRST TRUST NYSE ARCA BIOTECHN|27.26
20090904|33733E401|QQXT|376|FIRST TR EXCHANGE TRADED FD NA|15.65
20090904|33733E500|QCLN|54|FIRST TR ETF NASDAQ CLEAN EDGE|14.06
20090904|33733G109|FGB|971|FIRST TRUST SPECIALTY FINANCE |4.99
20090904|33733Q107|FCM|1990|FIRST TRUST/FOUR CONRNERS SR F|10.92
20090904|33733U108|FCT|2888|FIRST TRUST/FOUR CORNERS SR FL|10.79
20090904|33734E103|FMY|823|FIRST TRUST/FIDAC MORTGAGE INC|17.30
20090904|33734G108|FRI|299|FIRST TR S&P REIT INDEX FD|9.57
20090904|33734J102|FCG|558|FIRST TR ISE REVERE NAT GAS IN|13.98
20090904|33734K109|FEX|2737|FIRST TR LARGE CAP CORE ALPHDE|20.04
20090904|33734X101|FXD|3489|FIRST TR EXCHANGE-TRADED FD|13.20
20090904|33734X119|FXG|368|FIRST TR EXCHANGE TRADED FIRST|16.33
20090904|33734X127|FXN|247|FIRST TR EXCHANGE TRADED FD FI|13.70
20090904|33734X135|FXO|242|FIRST TR EXCHANGE TRADED FD FI|11.08
20090904|33734X143|FXH|4287|FIRST TR EXCHANGE TRD FD HEALT|18.07
20090904|33734X150|FXR|943|FIRST TRUST INDUSTRIALS/PRODUC|12.47
20090904|33734X168|FXZ|289|FIRST TR EXCHANGE TRADED FD FI|15.94
20090904|33734X176|FXL|460|FIRST TR EXCHANGE TRADED FD FI|14.87
20090904|33734X184|FXU|2314|FIRST TR EXCHANGE TRADED FD UT|13.59
20090904|33734X200|FGD|3198|FIRST TR EXCHANGE TRD FD II FI|19.73
20090904|33734Y109|FYX|22|FIRST TR SMALL CAP CORE ALPHAD|21.02
20090904|337344105|QQEW|480|FIRST TR NASDAQ 100 EQUAL WEIG|17.00
20090904|337345102|QTEC|16145|FIRST TRUST NASDAQ 100 TECHNOL|17.77
20090904|33735B108|FNX|482|FIRST TR MID CAP CORE ALPHADEX|22.72
20090904|33735C106|FHO|294|FIRST TRUST STRATEGIC HIGH INC|3.23
20090904|33735J101|FTA|2811|FIRST TR LARGE CAP VALUE OPPOR|19.82
20090904|33735K108|FTC|40|FIRST TR LGE CAP GROWTH OPPORT|20.17
20090904|337353106|FHY|174|FIRST TRUST STRATEGIC HIGH INC|4.11
20090904|33736G106|FAN|72|FIRST TRUST ISE GLOBAL WIND EN|15.13
20090904|33736M103|FLM|107|FIRST TRUST ISE GLOBAL ENGINEE|37.68
20090904|33736N101|FFR|337|FIRST TR EPRA/NAREIT DEVEL MKT|28.20
20090904|33736Q104|QABA|500|FIRST TRUST EXCHANGE-TRADED FD|20.70
20090904|33741H107|FUNC|133|FIRST UNITED CORP|11.22
20090904|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|12.55
20090904|33761X107|FCFC|325|FIRST CITY FINCL CORP|8.19
20090904|337907109|FFED|1428|FIRSTFED FINANCIAL CORP|0.45
20090904|337930101|FBC|1700|FLAGSTAR BANCORP INC|0.77
20090904|337932107|FE|21|FIRSTENERGY CORP|45.46
20090904|33832D106|FVE|428|FIVE STAR QUALITY CARE INC|3.18
20090904|338478100|FFC|4099|FLAHERTY & CRUMRINE/CLAYMORE P|11.52
20090904|338479108|FLC|151|FLAHERTY & CRUMRINE/CLAYMORE T|11.78
20090904|33848E106|PFO|440|FLAHERTY & CRUMRINE PFD INCM O|6.72
20090904|338480106|PFD|956|FLAHERTY & CRUMRINE PFD INCM F|8.65
20090904|338487101|FLMP|1145|FLAME SEAL PRODUCTS|0.35
20090904|338488109|FLML|2956|FLAMEL TECHNOLOGIES SA ADR|9.50
20090904|338494107|FLDR|20|FLANDERS CORP|5.47
20090904|33889X203|FBFPRM|2750|FLEET CAPITAL TRUST VIII PFD|20.42
20090904|33938W206|FLXT|7000|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20090904|340689306|FGMG|1000|FLORIDA GAMING CORP NEW|7.50
20090904|343389102|FTK|2354|FLOTEK INDUSTRIES INC|1.62
20090904|343412102|FLR|767|FLUOR CORPORATION (NEW)|52.46
20090904|343468104|FLOW|175|FLOW INTL CORP|2.55
20090904|343498101|FLO|7|FLOWER FOODS INC|23.82
20090904|34354P105|FLS|6110|FLOWSERVE CORP|87.03
20090904|343873105|FFIC|203|FLUSHING FINANCIAL CORPORATION|11.87
20090904|34415V109|FMCN|50535|FOCUS MEDIA HOLDING LTD SPON A|9.10
20090904|344419106|FMX|162|FOMENTO ECONOMICO|35.79
20090904|344437405|FONR|100|FONARD CORPORATION COM|1.83
20090904|344798202|VIFL|633|FOOD TECHNOLOGY SERVICE, INC|1.91
20090904|344849104|FL|46|FOOT LOCKER INC.|10.61
20090904|345155105|FMTI|181|FORBES MEDI-TECH INC COM|0.31
20090904|345196109|FORC|2850|Force Energy Corp.|0.30
20090904|345370852|FPRA|1769|FORD MOTOR CO 7.50% NTS 6/10/4|17.48
20090904|345370860|F|30770|FORD MOTOR CO;COM STK USD0.01 |7.48
20090904|345395206|FPRS|238|FORD CAP TST II CV PFD SECS|28.65
20090904|345397202|FCZ|69|FORD MOTOR CREDIT COMPANY LLC |18.21
20090904|345838106|FRX|86|FOREST LABORATORIES INC|28.26
20090904|346091705|FST|93|FOREST OIL CORPORATION|15.18
20090904|346375108|FORM|137|FORMFACTOR INC|22.96
20090904|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.74
20090904|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |4.30
20090904|34958D102|FIGI|294|FORTRESS INTL GROUP INC COM ST|0.57
20090904|34959A107|FSUMY|23926|Fortescue Metal Group Ltd Unsp|18.00
20090904|349631101|FO|163|FORTUNE BRANDS INC|38.45
20090904|349739102|CFD|562|40/86 STRATEGIC INCOME FUND|7.26
20090904|349862300|FORD|3190|FORWARD INDUSTRIES INC|1.70
20090904|349882100|FOSL|142|FOSSIL INC|26.26
20090904|349915108|FVITF|6430|FORTUNA SILVER MINES, INC.|1.17
20090904|350258307|FBRWY|8242|FOSTERS GR LTD ADR-NEW|4.45
20090904|35069H106|FHAI|500|Fountain Healthy Aging, Inc. C|0.09
20090904|350755302|FPWBQ|9781|FOUNTAIN POWERBOAT INDS INC|0.05
20090904|350865101|KDE|5092|4KIDS ENTERTAINMENT INC.|1.40
20090904|35137P106|FXCB|12|FOX CHASE BANCORP, INC.|9.61
20090904|351465208|FXPT|11271|Fox Petroleum Inc. New Common |0.12
20090904|35177Q105|FTE|156055|FRANCE TELECOM ADS(RP 1 ORD FF|25.86
20090904|353515109|FEP|290|FRANKLIN ELECTRONIC PUBLISHERS|2.26
20090904|35471R106|FSP|842|FRANKLIN STREET PROPERTIES COR|13.45
20090904|35472T101|FTF|36637|FRANKLIN TEMPLETON LTD DUR INC|11.31
20090904|355184102|FKWL|661|Franklin Wireless Corp. Common|0.74
20090904|356455105|FGOVF|30990|FREEGOLD VENTURES LTD|0.13
20090904|35671D857|FCX|9300|FREEPORT-MCMORAN COPPER & GOLD|64.48
20090904|356904102|FWERF|25000|FREEWEST RESOURCES CDA INC (F)|0.20
20090904|357023100|RAIL|121|FREIGHTCAR AMERICA, INC|18.97
20090904|357288109|FMNTQ|34100|FREMONT GENERAL CORP|0.27
20090904|357365105|FMMH|10300|FREMONT MICHIGAN INSURACORP, I|17.50
20090904|35802M115|APCVZ|243|FRESENIUS KABI PHARMACEUTICALS|0.66
20090904|358029106|FMS|1854|FRESENIUS MED CARE AG & CO. KG|43.64
20090904|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090904|35804E103|FRHV|6100|FRESH HARVEST PRODUCTS, INC CO|.
20090904|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.70
20090904|35846A101|FEGR|2388|Friendly Energy Exploration Co|0.01
20090904|35903Q106|FRG|1800|FRONTEER DEVELOPMENT GROUP INC|4.44
20090904|359044609|FRTE|50550|FRONTERA RESOURCES CORP. COMMO|0.14
20090904|35906A108|FTR|2872|FRONTIER COMMUNICATIONS CORPOR|7.19
20090904|35907K105|FTBK|8|FRONTIER FINL CORP|0.79
20090904|35908J107|FRGY|10110|FRONTIER ENERGY CORP NEV|.
20090904|35914P105|FTO|331|FRONTIER OIL CORP|12.50
20090904|359360104|FFEX|301|FROZEN FOOD EXPRESS INDS INC|3.46
20090904|35952H106|FCEL|30|FUELCELL ENERGY INC|3.43
20090904|359523107|FTEK|507|FUEL TECH, INC. COMMON STK|10.05
20090904|359590304|FJTSY|13587|FUJITSU LTD ADR (5 COM)|32.69
20090904|359678109|FLL|754|FULL HOUSE RESORTS INC|2.64
20090904|359694106|FUL|404|FULLER H B CO|19.94
20090904|360769103|FNDM|24000|FUND.COM INC CLASS A COM STK|2.01
20090904|360912406|FMDAY|24721|FUTUREMEDIA PUBLIC LIMITED CO |.
20090904|36102A207|FUQI|1147|FUQI INTERNATIONAL INC COM|26.30
20090904|361086101|FRM|487|FURMANITE CORPORATION COM|3.59
20090904|36116T101|FWDG|49168|FutureWorld Energy, Inc. Commo|0.09
20090904|361448103|GMT|14|GATX CORP|27.29
20090904|36159R103|GEO|14|THE GEO GROUP INC|18.10
20090904|36160B105|GDFZY|390|GDF SUEZ SPONSORED ADR (FRANCE|41.41
20090904|36172H108|GHQ|18595|GHL ACQUISITION CORP COM STK|9.95
20090904|36186C509|GOM|1675|GMAC LLC 7.375% NTS DUE 12/16/|16.10
20090904|36225V104|GPX|5248|GP STRATEGIES CORP|7.50
20090904|36229U102|GSIG|1300|GSI GROUP, INC|0.67
20090904|3623E0209|SOLR|455|GT SOLAR INERNATIOANL INC COM |5.07
20090904|36230D206|GSVI|260|GSV INC|0.02
20090904|36237H101|GIII|100|G-III APPAREL GROUP LTD|15.93
20090904|36238G102|GSIC|85|GSI COMMERCE INC|16.93
20090904|36239Q109|GGT|103|GABELLI GLBL MLTIMEDIA TST INC|5.24
20090904|362397101|GAB|16874|GABELLI EQUITY TRUST INC|4.91
20090904|362397705|GABPRD|20|THE GABELLI EQUITY TRUST INC 5|23.99
20090904|36240A101|GUT|15355|GABELLI UTILITY TRUST|6.91
20090904|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|23.97
20090904|36240B109|GCV|1260|GABELLI CONV AND INCOME SECS F|5.37
20090904|362408106|GTXO|121000|GTX CORP. COMMON STOCK|0.11
20090904|36242H104|GDV|649|GABELLI DIVIDEND & INCOME TRUS|11.19
20090904|36242H203|GDVPRA|441|GABELLI DIVIDEND & INCOME TRUS|24.74
20090904|36242L105|GLU|764|GABELLI GLOBAL UTILITY & INCOM|16.95
20090904|36244N109|GGN|1156|GABELLI GLOBAL GOLD, NATURAL R|14.62
20090904|36244N208|GGNPRA|354|Gabelli Global Gold Nat Res an|25.20
20090904|362447104|GWLK|9055|GABRIEL TECHNOLOGIES CORP|0.38
20090904|36249H206|GWSC|2900|GWS Technologies, Inc. New Com|0.87
20090904|362607301|GFA|996|GAFISA S.A. SPONSORED ADR REPS|27.18
20090904|36268Q103|GAIA|99|GAIAM INC CL-A|5.82
20090904|363127309|GAN|14|GAINSCO, INC COM STK|14.26
20090904|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090904|363576109|AJG|156|GALLAGHER ARTHUR J.& CO|23.43
20090904|36467W109|GME|95|GAMESTOP CORP (HLDG CO) CL A|23.95
20090904|364730101|GCI|3405|GANNETT CO INC|7.95
20090904|364760108|GPS|1341|GAP INC (THE)|21.18
20090904|365558105|GDI|28|GARDNER DENVER,INC|32.05
20090904|366651107|IT|961|GARTNER INC COM STK|16.70
20090904|367600301|GNRG|5000|GATEWAY ENERGY CORP-NEW-|0.40
20090904|367905106|GET|1250|GAYLORD ENTERTAINMENT CO(NEW) |18.80
20090904|368287207|OGZPY|34445|O A O GAZPROM SPONSORED ADR (R|20.08
20090904|36829G107|GZPFY|120|Gazprom Neft Sponsored ADR (Ru|15.50
20090904|36863N109|GTOFY|121|Gemalto NV Unsponsored ADR (Fr|21.26
20090904|368657409|GMXS|91|GEMINI EXPLORATIONS, INC. NEW |0.07
20090904|36866T103|GPRO|359|GEN-PROBE INC NEW|37.59
20090904|368802104|GAM|898|GENERAL AMERICAN INVS INC|22.03
20090904|369300108|BGC|161|GENERAL CABLE CORP|35.67
20090904|369550108|GD|443|GENERAL DYNAMICS CORP|58.80
20090904|369604103|GE|137432|GEN ELEC CO;COM USD0.06|13.45
20090904|369622469|GEG|417|GENERAL ELECTRIC CAP CORP NTS |22.69
20090904|369622477|GER|1172|GENERAL ELECTRIC CAPITAL CORP |23.77
20090904|369622485|GEP|303|GENERAL ELEC CAP CORP STP-UP P|22.67
20090904|369622493|GED|1300|GENERAL ELECTRIC CAP CORP 5.87|21.77
20090904|369622519|GEC|20681|GENERAL ELEC CAP CORP 6.10% PU|22.77
20090904|369822200|GFNCU|33|GENERAL FINANCE CORPORATION UN|1.80
20090904|370021107|GGWPQ|51118|GENERAL GROWTH PROPERTIES INC |2.59
20090904|370172108|GKIN|76|GENERAL KINETICS INC|.
20090904|370304206|GNMT|3388|General Metals Corporation New|0.06
20090904|370334104|GIS|544|GENERAL MILLS INC|58.61
20090904|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090904|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.10
20090904|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.08
20090904|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090904|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090904|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090904|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090904|370853103|GSI|16432|GENERAL STEEL HOLDINGS, INC.|3.90
20090904|371485103|GNBT|2085947|GENEREX BIOTECHNOLOGY CORP|0.60
20090904|371532102|GCO|2093|GENESCO INC|21.20
20090904|371559105|GWR|82|GENESEE & WYOMING INC CL-A|30.43
20090904|37183T107|GLS|300|GENESIS LEASE LIMITED ADR|6.10
20090904|371901109|GNTX|437|GENTEX CORP|14.04
20090904|371924101|GNOLF|5266|GENOIL INC (F)|0.11
20090904|371927104|GEL|400|GENESIS ENERGY L.P.|15.40
20090904|37229P507|GTOP|70650|GENITOPE CORP|0.03
20090904|37244C101|GHDX|115|GENOMIC HEALTH INC|20.10
20090904|37245M603|GETA|283373|GENTA INCORPORATED NEW COMMON |0.38
20090904|37246C109|GNVC|302|GENVEC INC|0.72
20090904|372460105|GPC|14632|GENUINE PARTS CO|35.72
20090904|37247A102|GTIV|114|GENTIVA HEALTH SERVICES INC|21.64
20090904|37247D106|GNW|207|GENWORTH FINANCIAL INC CL A|9.14
20090904|372476101|GEOI|8|GEORESOURCES INC|9.81
20090904|37249T109|GGR|400|GEOGLOBAL RESOURCES INC|0.78
20090904|37251L101|GTWO|16592|GEN2Media Corporation Common S|0.52
20090904|37251R108|GBOE|4074421|GeoBio Energy, Inc. Common Sto|.
20090904|37251T104|GIGNY|173|GENTING SINGAPORE PLC UNSPR AD|36.00
20090904|372917104|GENZ|3620|GENZYME CORP|55.49
20090904|373200302|GGC|972|GEORGIA GULF CORP (NEW)|31.00
20090904|373334457|GAT|131|Georgia Power Company Sr Nt Se|28.96
20090904|373334465|GAR|389|GEORGIA POWER CO SER 2007D SR |26.18
20090904|373334481|GAH|1276|GEORGIA POWER CO SENIOR NOTE S|24.94
20090904|373334499|GPU|275|GEORGIA POWER COMPANY PREF SER|25.75
20090904|373334531|GPD|3200|GEORGIA POWER CO SR NT SER O|25.02
20090904|37364F108|GSPH|1700|GEOSPATIAL HOLDINGS, INC. COMM|0.65
20090904|373678101|GOVX|15267|GeoVax Labs, Inc. Common Stock|0.13
20090904|37373P105|GNA|31332|GERDAU AMERISTEEL CORP|7.20
20090904|373737105|GGB|7045|GERDAU S.A. ADS (REPTG 1 PREF |11.60
20090904|373865104|GABC|886|GERMAN AMERICAN BANCORP INC|15.95
20090904|374163103|GERN|1715|GERON CORP|6.91
20090904|374297109|GTY|119|GETTY REALTY CORP(NEW)|22.78
20090904|37441W108|GFSZY|69|G4S Plc Unsponsored ADR (UK)|17.96
20090904|37517Y103|GGOX|1463|GIGOPTIX INC COM STK (DE)|2.75
20090904|375558103|GILD|9200|GILEAD SCIENCES INC|45.46
20090904|375916103|GIL|204|GILDAN ACTIVEWEAR COM SHS|20.15
20090904|37636P108|GVDNY|5934|Givaudan SA Unsponsored ADR (S|14.50
20090904|37637Q105|GBCI|1047|GLACIER BANCORP INC|14.39
20090904|376395109|GWSV|1000|GLACIER WATER SERVICES INC|40.00
20090904|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|17.67
20090904|37733W105|GSK|150|GLAXOSMITHKLINE PLC ADS|38.60
20090904|378968101|GCF|466|GLOBAL INCOME & CURRENCY FUND |14.09
20090904|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.61
20090904|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090904|37929X107|GLG|24|GLG PARTNERS INC COM STK (DE) |3.66
20090904|379302300|GRTPRF|45|GIMCHER REALTY TR 8.75% SER F |15.58
20090904|379302409|GRTPRG|50|GLIMCHER RLTY TR PFD SH BEN IN|14.73
20090904|37933G108|GHI|404|GLOBAL HIGH INCOME FUND INC.|12.09
20090904|37933T209|GBGD|50|GLOBAL GOLD CORP NEW|0.13
20090904|379336100|GLBL|748|GLOBAL INDS LTD|9.04
20090904|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090904|37934Y108|GIFD|3820|GLOBAL INCOME FUND,INC|3.22
20090904|37935E101|GLOB|100|GLOBAL MED TECHNOLOGIES INC|0.73
20090904|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090904|37940X102|GPN|261|GLOBAL PAYMENTS INC|43.01
20090904|37941L206|GAXC|1962|GLOBAL AXCESS CORP NEW|0.98
20090904|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090904|37946L102|GLGT|8258|GLOBAL GENERAL TECHNOLOGIES IN|.
20090904|37946Q101|GPRM|3200|GLOBAL PARI- MUTUEL SERVICES, |1.01
20090904|37946R109|GLP|344|GLOBAL PARTNERS LP COM UTS REP|22.37
20090904|37948S105|GISV|9103|Global Investor Service, Inc. |0.05
20090904|37950E101|GXF|1|GLOBAL X FTSE NORDIC 30 ETF|15.04
20090904|37950E200|GXG|230|GLOBAL X FDS INTERBOLSA FTSE C|25.50
20090904|37990H205|GLER|300|GLOBAL EARTH ENG INC NEW COM S|0.03
20090904|37991A100|GNH|7874|GLOBAL ENERGY HOLDINGS GROUP I|0.10
20090904|38011M405|GMXRP|140|GMX RESOURCES INC SER B CUM PF|20.50
20090904|380170100|GOHE|203|GO HEALTHY, INC. COMMON STOCK |1.79
20090904|38045R107|GOL|33311|GOL LINHAS AEREAS INTELIGENTES|9.63
20090904|38055D105|GDCRF|16000|GOLD CANYON RES INC (F)|0.18
20090904|38058D102|GDSM|57819|GOLD COAST MINING, CORP. COMMO|.
20090904|38059T106|GFI|507|GOLD FIELDS LTD SPONS ADR|13.73
20090904|38060U100|GHII|1569|GOLD HORSE INTERNATIONAL, INC.|0.11
20090904|38068T105|GORO|10703|GOLD RESOURCE CORPORATION COM |7.00
20090904|38089E103|GDHI|457873|GOLDEN DRAGON HOLDINGS INC COM|.
20090904|380956409|GG|8195|GOLDCORP INC.|41.27
20090904|380961102|MYNG|24780|GOLDEN EAGLE INTL INC|.
20090904|381119106|GDMN|1261|Golden Minerals Co. Common Sto|3.90
20090904|38115J100|GQMNF|4500|GOLDEN QUEEN MINING LTD|0.74
20090904|38116J109|GPH|800|GOLDEN POND HEALTHCARE, INC CO|7.81
20090904|38119T104|GSS|15103|GOLDEN STAR RESOURCES LTD|3.12
20090904|381370105|GV|427|GOLDFIELD CORPORATION|0.41
20090904|381431105|GRMC|4167|GOLDRICH MINING COMPANY COMMON|0.42
20090904|38144G804|GSPRD|20|GOLDMAN SACHS GROUP, INC (THE)|18.31
20090904|38144L852|GSC|483|GOLDMAN SACHS GRP INC INDEX LK|39.59
20090904|38144X500|GSPRB|70|GOLMAN SACHS GP INC (THE) DEP |24.85
20090904|38144X609|GSPRC|1459|GOLDMAN SACHS GRP INC (THE) DE|19.30
20090904|381718105|GHRI|10200|GOLIATH RESOURCES, INC.|0.02
20090904|382382307|GDFLY|2040|Goodman Fielder Ltd Unsponsore|12.55
20090904|382410405|GDP|903|GOODRICH PETROLEUM CORP(NEW)|21.48
20090904|382550101|GT|28|GOODYEAR TIRE & RUBBER CO|15.98
20090904|38259P508|GOOG|152|GOOGLE INC;COM USD0.001 CL'A' |457.52
20090904|38376A103|GOV|400|GOVERNMENT PPTYS INCOME TR COM|21.45
20090904|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090904|38388F108|GRA|1000|GRACE(W.R.)& CO(NEW)|16.42
20090904|384109104|GGG|408|GRACO INC|24.61
20090904|384313102|GTI|231|GRAFTECH INTERNATIONAL LTD|14.27
20090904|38526M106|LOPE|859|GRAND CANYON ED INC COM STK (D|17.62
20090904|386671101|GVGDF|4000|GRANDVIEW GOLD INC|0.08
20090904|38724Q107|GCFB|100|GRANITE CITY FOOD & BREWERY LT|0.33
20090904|387328107|GVA|128|GRANITE CONSTRUCTION INC|31.09
20090904|388689101|GPK|1718|GRAPHIC PACKING HOLDING COMPAN|2.13
20090904|38911N107|GRVY|3600|GRAVITY CO, LTD AMERCIAN DEPOS|1.68
20090904|389375106|GTN|19491|GRAY TELEVISION, INC.|0.80
20090904|389375205|GTNA|952|GRAY TELEVISION, INC. CLASS A |1.00
20090904|390064202|GAJ|100|GREAT ATLTC & PAC TEA 9.37% 39|20.00
20090904|390124105|GBG|301630|GREAT BASIN GOLD LTD|1.55
20090904|390607109|GLDD|75|GREAT LAKES DREDGE & DOCK CORP|6.54
20090904|390905107|GSBC|1047|GREAT SOUTHERN BANCORP INC|20.83
20090904|391164100|GXP|20454|GREAT PLAINS ENERGY INC.|17.68
20090904|391164506|GXPPRE|12|GREAT PLAINS EGY 4.50% PFD|74.75
20090904|391164803|GXPPRF|13526|GREAT PLAINS ENERGY INC (MO)|61.22
20090904|39141Y103|GWMGF|16181|GREAT WESTERN MINERALS GROUP L|0.21
20090904|39167B102|GCH|299|GREATER CHINA FUND INC (THE)|11.60
20090904|39233Q109|GSCB|30000|GREATER SACRAMENTO BANCORP|7.25
20090904|392483103|GOFPY|683|GREEK ORGANISATION FOOTBALL PR|12.25
20090904|392744108|GBH|3011|GREEN BUILDERS, INC (TEXAS)|0.26
20090904|39303M103|GRNE|95|GREEN ENDEAVORS LTD (DE)|.
20090904|39303P106|GRGR|75400|GREEN ENERGY RESOURCES, INC|.
20090904|393122106|GMCR|7168|GREEN MOUNTAIN COFFEE ROASTER |58.37
20090904|393222104|GPRE|4557|GREEN PLAINS RENEWABLE ENERGY |7.32
20090904|39340N106|GSRE|59868|GREEN STAR ENERGIES INC COM ST|.
20090904|393411103|GSPI|9171|GREEN STAR PRODS INC|0.02
20090904|393657101|GBX|719|GREENBRIER COMPANIES INC (THE)|12.30
20090904|394357107|GCBC|15|GREENE COUNTY BANCORP INC|14.49
20090904|394361208|GRNB|45|GREENE BANCSHARES INC COM STK |4.98
20090904|395259104|GHL|9939|GREENHILL & CO INC COM STK|76.37
20090904|397624107|GEF|18|GREIF, INC. CL-A|49.25
20090904|398502302|GLLC|455|Grill Concepts Inc. New Common|0.30
20090904|39945C109|GIB|211|CGI GROUP INC CL A SUB SHS|10.27
20090904|399909100|GGAL|31887|GRUPO FINANCIERO GALICIA SA|3.86
20090904|400095204|GBE|31067|GRUBB & ELLIS COMPANY (NEW)|0.73
20090904|400491106|SIM|2667|GRUPO SIMEC S.A.B. DE CV ADR|7.80
20090904|40050H107|GPOCY|162|GRUPO CONTINENTAL NEW ADR|19.12
20090904|40051D303|TMM|57|GRUPO TMM S.A.B. ADS REPTG FIV|3.75
20090904|40052B108|GTXI|99|GTX INC DEL|9.51
20090904|40065W107|GSH|72|GUANGSHEN RAILWAY|21.32
20090904|40075T102|GBNK|22| GUARANTY BANCORP|1.57
20090904|40108N106|GFGF|1215712|GUARANTY FINANCIAL GROUP INC. |0.12
20090904|40131V109|GRDO|4500|Guard Dog, Inc. Common Stock C|.
20090904|401617105|GES|78|GUESS ?,INC.|34.34
20090904|401692108|GUID|32|GUIDANCE SOFTWARE, INC. COM|4.37
20090904|402479778|GUQ|794|GULF POWER COMPANY SER J 5.875|24.76
20090904|402479786|GUI|336|GULF PWR CO SR NT 5.750% 9/15/|24.55
20090904|40251W200|GFRE|17598|GULF RESOURCES, INC. NEW COMMO|1.23
20090904|40258P109|GWPC|10000|Gulf Western Petroleum Corpora|0.02
20090904|40273N105|GMGLF|1300|Gulfside Minerals Ltd Common S|0.99
20090904|403227101|GULRY|3873|GUOCO GROUP LIMITED UNSPONSORE|18.76
20090904|40330W106|GU|1466|GUSHAN ENVIRONMENTAL ENERGY LT|1.89
20090904|403530108|GUYFF|753|GUYANA GOLDFIELDS INC NEW (CAN|4.19
20090904|403777105|GYMB|571|GYMBOREE CORP (THE)|44.86
20090904|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090904|404132102|HCC|314|HCC INSURANCES HOLDINGS INC|26.44
20090904|40414L109|HCP|1142|HCP INC COM STK (MD)|26.62
20090904|40414L307|HCPPRE|77|HCP INC PFD SER E (MD)|21.95
20090904|40415F101|HDB|46496|HDFC BK LTD ADS (3 EQTY)|96.45
20090904|404155202|HRRN|6400|HE-5 Resources Corporation New|0.01
20090904|4042EP602|LSC|1642|ELEMENTS S&P CTI ETN DUE 06-16|9.38
20090904|40422Y101|HLTH|27002|HLTH CORPORATION COM STK (DE) |14.44
20090904|40425J101|HMSY|409|HMS HOLDINGS CORP|37.34
20090904|404251100|HNI|105|HNI CORPORATION COM STK|21.37
20090904|40426A208|HQS|363|HQ Sustainable Maritime Indust|8.19
20090904|40428H706|HBAPRD|13791|HSBC USA INC DP(RP1/4 PFD SR D|21.15
20090904|40428H805|HBAPRF|481|HSBC USA INC PFD SERIES F FLOA|17.00
20090904|404280406|HBC|71916|HSBC HOLD PLC ADS (REP 5 ORD) |53.11
20090904|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|20.29
20090904|404280703|HCS|300|HSBC HOLDINGS, PLC, PERPETUAL |25.35
20090904|40429C201|HTB|590|HSBC FINANCE CORP 6.875% NTS D|22.50
20090904|40429C607|HFCPRB|85|HSBC FINANCE CORP DEP SHS RPTN|17.99
20090904|404303109|HSNI|329|HSN INC COM STK (DE)|11.10
20090904|40431N104|HSWI|1494|HSW INTERNATIONAL, INC. COM|0.28
20090904|40432E103|HSTC|2435|HST Global, Inc. Common Stock |0.23
20090904|404459109|HABC|3177|HABERSHAM BANCORP INC|2.58
20090904|405184102|HGUE|17459|Hague Corp. Common Stock|0.09
20090904|405217100|HAIN|394|HAIN CELESTIAL GROUP INC.(THE)|16.14
20090904|405752106|HX|178|HALIFAX CORP|1.26
20090904|406216101|HAL|21543|HALLIBURTON CO COM|23.98
20090904|406364406|HWG|88|HALLWOOD GROUP INC(THE)|24.50
20090904|40637H109|HALO|960|HALOZYME THERAPEUTICS INC|7.13
20090904|409321106|HMPR|529|HAMPTON ROADS BANKSHARES INC. |2.94
20090904|40963P105|HNAB|395|HANA BIOSCIENCES INC|0.67
20090904|409735206|BTO|2731|JOHN HANCOCK BK & THRIFT OPPOR|13.36
20090904|410120109|HBHC|848|HANCOCK HOLDING CO|36.53
20090904|41013P749|HTY|640|HANCOCK JOHN INVT TR TAX ADVAN|11.90
20090904|41013T105|PDT|6749|JOHN HANCK PATRIOT PREM DVD II|8.85
20090904|41013V100|HTD|3914|JOHN HANCOCK TAX-ADVG DIV INCM|11.31
20090904|41013W108|HPI|2455|JOHN HANCOCK PFD INCOME FD|15.80
20090904|41013X106|HPF|10209|JOHN|15.76
20090904|410142103|JHI|309|HANCOCK JOHN INVSTRS TRST MASS|16.97
20090904|41043E102|HNLGY|100|HANG LUNG GROUP LTD SPONS ADR |23.29
20090904|410693105|HVRRY|103|HANNOVER RUCKVERSICHERUNGS ADR|21.43
20090904|411307101|HNSN|1201|HANSEN MEDICAL, INC. COM|3.19
20090904|411310105|HANS|920|HANSEN NATURAL CORP|32.17
20090904|412324303|HDNG|130|HARDINGE INC|6.13
20090904|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090904|412822108|HOG|21308|HARLEY DAVIDSON INC|22.62
20090904|412850109|HNBC|21|HARLEYSVILLE NATL CORP (PA)|5.36
20090904|413086109|HAR|246|HARMAN INT'L IND INC|27.54
20090904|413160102|HLIT|60|HARMONIC INC|6.44
20090904|413216300|HMY|340|HARMONY GOLD MNG SP ADR-NEW|10.51
20090904|41383L104|HWFG|300|HARRINGTON WEST FINL GROUP INC|1.17
20090904|413875105|HRS|30|HARRIS CORP|34.60
20090904|414567206|HBCPR|928|HARRIS PRF 7.35% PFD SER-A|21.36
20090904|41457P106|HSTX|35|HARRIS STRATEX NEWTORKS, INC. |6.12
20090904|415864107|HSC|638|HARSCO CORP|31.65
20090904|41587B100|HWD|250|HARRY WINSTON DIAMOND CORPORAT|6.82
20090904|416515104|HIG|400|HARTFORD FIN SER GP INC|21.79
20090904|416537108|HSF|2291|HARTFORD INCOME SHARES FUND, I|5.71
20090904|417119104|HTMXQ|424|HARTMARX CORP COM|0.02
20090904|41754V103|HNR|413|HARVEST NATURAL RESOURCES, INC|4.81
20090904|418056107|HAS|1099|HASBRO INC|28.43
20090904|41902R103|HTS|17950|HATTERAS FINANCIAL CORP|29.50
20090904|419131107|HAUP|174|HAUPPAUGE DIGITAL INC|1.06
20090904|419870100|HE|252|HAWAIIAN ELECTRIC INDUSTRIES|16.78
20090904|419879101|HA|82|HAWAIIAN HOLDINGS, INC.|7.26
20090904|420261109|HWKN|4465|HAWKINS INC|20.62
20090904|420547101|HWTHF|4894|Hawthorne Gold Corp. Ordinary |0.39
20090904|420781304|HAYZQ|812|HAYES LEMMERZ INTL INC NEW|0.05
20090904|421906108|HCSG|506|HEALTH CARE SVCS GROUP INC|17.50
20090904|421933102|HMA|432|HEALTH MGMT ASSOC INC CL-A|6.35
20090904|421946104|HR|528|HEALTHCARE REALTY TRUST INC|20.09
20090904|42210P102|HW|1400|HEADWATERS INCORPORATED|4.03
20090904|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090904|42217K106|HCN|123513|HEALTH CARE REIT INC|40.00
20090904|42217K304|HCNPRD|29|HEALTH CARE REIT INC 7.875% PF|24.20
20090904|42217K403|HCNPRF|20|HEALTH CARE REIT INC PFD SER F|23.46
20090904|42218Q102|HGRD|896|HEALTH GRADES INC|4.35
20090904|42218Y105|HEPI|85100|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20090904|42222G108|HNT|1330|HEALTH NET INC|16.20
20090904|42224G304|HCEI|1|Healthy Coffee Intl Inc Common|0.07
20090904|42224N101|HS|220|HEALTHSPRING, INC.|13.52
20090904|422245100|HWAY|534|HEALTHWAYS INC|13.84
20090904|422250308|HNSS|29961|HEALTHNOSTICS INC COM STK (DE)|0.07
20090904|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090904|42234Q102|HTLF|15|HEARTLAND FINANCIAL USA INC|14.97
20090904|422347104|HTLD|250|HEARTLAND EXPRESS INC|14.04
20090904|42235Q200|HTOG|10526|HEARTLAND OIL & GAS CORP NEW (|.
20090904|42236H100|HTLJ|3186|HEARTLAND INC|0.40
20090904|422368100|HTWR|10938|HEARTWARE INTERNATIONAL INC CO|26.97
20090904|422680108|HEK|9|HECKMANN CORPORATION COM|4.19
20090904|422680116|HEKWS|485|HECKMANN CORPORATION WTS EXP 1|0.52
20090904|422704106|HL|3547|HECLA MINING CO|3.36
20090904|42279M107|HLYS|677|HEELYS, INC. COM|2.23
20090904|422819102|HSII|135|HEIDRICK & STRUGGLES INT'L INC|20.95
20090904|423012202|HINKY|430|HEINEKEN NV ADR|21.03
20090904|423074103|HNZ|101|HEINZ H.J. CO|37.76
20090904|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090904|42326R109|HLCS|48534|HELICOS BIOSCIENCES CORPORATIO|2.51
20090904|42327M109|HSM|1042|HELIOS STRATEGIC MTG INCOME FU|5.93
20090904|42327V109|HTR|488|HELIOS TOTAL RETURN FD, INC|5.15
20090904|42327W206|HAV|747|HELIOS ADVANTAGE INCOME FD, IN|5.97
20090904|42327X204|HIH|1919|HELIOS HIGH INCOME FD, INC|6.15
20090904|42327Y202|HMH|211|HELIOS MULTI-SECTOR HIGH INCOM|4.38
20090904|42328A203|HSA|4484|HELIOS STRATEGIC INCOME FD, IN|5.07
20090904|42330P107|HLX|841|HELIX ENERGY SOLUTIONS GROUP I|11.79
20090904|42331P106|HLXW|5827|Helix Wind, Corp. Common Stock|2.90
20090904|423325307|OTE|12|HELLENIC TELECOMM ORG ADS(RP1/|7.58
20090904|423452101|HP|615|HELMERICH & PAYNE INC|32.88
20090904|42366C103|HEB|54990|HEMISPHERX BIOPHARMA INC|2.01
20090904|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.51
20090904|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|32.07
20090904|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090904|42689P104|HPLF|3000|HEPALIFE TECHNOLOGIES INC|0.23
20090904|427093109|HERO|609|HERCULES OFFSHORE INC|4.47
20090904|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|15.40
20090904|42805T105|HTZ|97|HERTZ GLOBAL HOLDINGS INC COM |9.26
20090904|42809H107|HES|1533|HESS CORPORATION|49.85
20090904|42822Q100|HEW|146|HEWITT ASSOCIATES INC|35.01
20090904|428236103|HPQ|2346|HEWLETT-PACKARD CO|44.45
20090904|428291108|HXL|135|HEXCEL CORP (NEW)|10.58
20090904|42833L108|HGG|1175|HHGREGG, INC.|16.81
20090904|42839Y104|HSR|462|HI-SHEAR TECHNOLOGY CORP|10.41
20090904|42840B101|HITK|362|HI-TECH PHARMACAL INC|14.79
20090904|428567101|HIBB|4195|HIBBETT SPORTS INC COM|17.60
20090904|429086127|TOHWS|150000|HICKS ACQUISITION COMPANY I, I|0.61
20090904|429086309|TOH|865|HICKS ACQUISITION COMPANY I, I|9.70
20090904|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|10.20
20090904|429509102|HMIT|5500|Hidalgo Mining International C|.
20090904|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090904|431232305|HGVLY|268|HIGHVELD STL & VANADIUM LTD SP|9.72
20090904|431284108|HIW|4765|HIGHWOOD PROPERTIES INC|28.15
20090904|431284306|HIWPRB|700|HIGHWOODS PROP 8% SER-B PFR|22.80
20090904|43129M107|HPGP|290|HILAND HOLDINGS GP LP COM UTS |2.35
20090904|431466101|HIL|180|HILL INTERNATIONAL, INC|6.00
20090904|431475102|HRC|200|HILL-ROM HOLDINGS, INC.|20.55
20090904|431571108|HI|274|HILLENBRAND INC COM|20.41
20090904|43162L206|HLMPR|17|HILLMAN GROUP CAPITAL TR|21.25
20090904|432748200|HTHPRA|19|HILLTOP HOLDINGS, INC 8.25% SE|23.50
20090904|43289P106|HIMX|75|HIMAX TECHNOLOGIES INC ADR|3.40
20090904|433406204|HINOY|56|HINO MOTORS LTD-ADR|40.53
20090904|43357C102|HTVNQ|4000|HISPANIC TELEVISION NETWK INC |.
20090904|434712105|HOKU|1870|HOKU SCIENTIFIC, INC.|1.81
20090904|435694104|HENC|3128|Holloman Energy Corporation Co|0.47
20090904|435902101|HEPH|1230|HOLLIS-EDEN PHARM INC|0.54
20090904|436440101|HOLX|2902|HOLOGIC INC|15.99
20090904|437076102|HD|306|HOME DEPOT INC|26.90
20090904|43709G108|HESV|253960|Home Energy Savings Corp Commo|.
20090904|43710G105|HOME|133|HOME FED BANCORP INC COM STK N|11.29
20090904|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|23.00
20090904|43739T104|HMLD|280|HOMELAND HOLDING CORP|.
20090904|43741E103|HCII|996|HOMEOWNERS CHOICE INC COM STK |6.33
20090904|43741Q205|HOMS|7694|HOMELAND SECURITY CAPITAL CORP|0.16
20090904|438128308|HMC|261|HONDA MOTOR CO ADR ONE (1) COM|30.78
20090904|438516106|HON|98|HONEYWELL INTERNATIONAL INC|36.26
20090904|43858B207|HPJ|298|HONG KONG HIGHPOWER TECHNOLOGY|1.46
20090904|438580300|HGKGY|271|HONG-KONG ELEC HLDGS SPONS ADR|5.54
20090904|439038100|HOFT|300|HOOKER FURNITURE CORP|13.25
20090904|439554106|HHILY|3325|HOPEWELL HWY INFRASTRUCTURE LT|6.04
20090904|44041F105|HRZB|2413|HORIZON FINANCIAL CORP|0.83
20090904|44044K101|HRZ|296|HORIZON LINES, INC.|5.72
20090904|440452100|HRL|208|HORMEL FOODS CORPORATION|36.69
20090904|440543106|HOS|190|HORNBECK OFFSHORE SERVICES INC|23.16
20090904|44106M102|HPT|3340|HOSPITALITY PROPERTIES TST SBI|17.35
20090904|441060100|HSP|259|HOSPIRA INC|39.28
20090904|44183U100|HUSA|350|HOUSTON AMERICAN ENERGY CORP|2.90
20090904|44244K109|HWCC|3357|HOUSTON WIRE & CABLE COMPANY C|10.81
20090904|442487112|HOVNP|837|HOVNANIAN ENTERPRISES CL B PFD|4.00
20090904|443251103|HOCPY|49|HOYA CORP SPONSORED ADR (JAPAN|22.64
20090904|443304100|HNP|9205|HUANENG PWR INTL ADR(40 ORD-N)|28.50
20090904|443510201|HUBB|27|HUBBELL INC CL-B|37.61
20090904|443628102|HBMFF|4800|HUDBAY MINERALS INC|7.80
20090904|443683107|HCBK|460|HUDSON CITY BANCORP INC|12.65
20090904|444172100|HUVL|107|HUDSON VY HLDG CORP|43.50
20090904|444398101|HUGH|42|HUGHES COMMUNICATIONS INC COM |25.28
20090904|444486112|HUTCW|1960|HUGHES TELEMATICS INC WT EXP 0|0.10
20090904|444859102|HUM|2902|HUMANA INC|37.14
20090904|444903108|HGSI|3152|HUMAN GENOME SCIENCES INC|18.16
20090904|445658107|JBHT|1220|HUNT J B TRANSPORT SVCS INC|28.83
20090904|446150104|HBAN|45678|HUNTINGTON BANCSHARES INC|4.07
20090904|44667X208|HPCCP|8745|HUNTINGTON PREFERRED CAPITAL, |18.85
20090904|447011107|HUN|151|HUNTSMAN CORPORATION|7.93
20090904|448055103|HUSKF|129|HUSKY ENERGY INC|26.01
20090904|448407106|HTCH|1507|HUTCHINSON TECHNOLOGY INC|5.78
20090904|448415208|HUWHY|89|HUTCHISON WHAMPOA LTD ADR|35.00
20090904|448608208|HBDY|100|HYBRID DYNAMICS CORPORATION NE|0.02
20090904|448876102|HYEG|762|HYDROGEN ENGINE CENTER, INC.|0.12
20090904|448882100|HYGS|240|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090904|448947408|IDTC|14|IDT CORP COM STK|2.45
20090904|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.53
20090904|448954107|HDY|245|HYPERDYNAMICS CORP|1.02
20090904|449034107|HYFXY|1000|Hyflux Ltd Unsponsored ADR (Si|40.00
20090904|44913M105|HYC|120|HYPERCOM CORP|2.61
20090904|44919F104|HYTM|42168|HYTHIAM INC|0.30
20090904|44919P508|IACI|1826|IAC / INTERACTIVECORP (DE) COM|18.47
20090904|44920B100|IASAE|2|IAS Energy, Inc. Class A Commo|0.13
20090904|44921B208|IBCPO|1598|IBC CAP FIN II TR PFD|13.35
20090904|44924Y106|IBNW|482|IB3 Networks, Inc. Common Stoc|0.45
20090904|44925B105|IBRC|26999|iBrands Corporation Common Sto|.
20090904|44925C103|ICFI|49|ICF INTERNATIONAL, INC.|28.05
20090904|44929Y101|ICTG|17|ICT GROUP INC|10.31
20090904|44930M120|ICOPZ|27|ICOP DIGITAL, INC NON-REDEEMAB|0.12
20090904|44934S107|ICAD|2500|ICAD INC|1.91
20090904|44934T105|ICXT|454|ICX TECHNOLOGIES INC COM STK (|5.05
20090904|44949K107|IEHC|40|IEH CORP|3.50
20090904|44950T203|IFCPRM|154|IFC CAPITAL TRUST VI 8.70% CUM|2.60
20090904|44951D108|BIN|10644|IESI-BFC Ltd Common Shares|13.00
20090904|449520303|IFLO|280|I-FLOW CORP|8.53
20090904|449586106|IGIFF|4|IGM FINANCIAL INC|36.80
20090904|449593102|IGOI|500|IGO, INC|0.85
20090904|449664101|IMR|14059|IMA EXPLORATION INC-F-NEW|0.35
20090904|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.15
20090904|44977W106|PPR|689|ING PRIME RATE TST SBI|4.69
20090904|449788108|IIA|334|ING CLARION REAL ESTATE INCM F|4.87
20090904|44980X109|IPGP|225|IPG PHOTONICS CORPORATION COM |11.84
20090904|44980Y305|IPCS|321|IPCS INC|16.30
20090904|449810100|IRR|559|ING RISK MANAGED NATURAL RESOU|16.78
20090904|44982G104|IGR|1525|ING CLARION GLOBAL REAL ESTATE|6.19
20090904|44982L103|IPIXQ|15|IPIX CORPORATION|.
20090904|44982N109|IGA|2888|ING GLOBAL ADVANTAGE AND PREMI|13.63
20090904|44983J107|IAE|226|ING ASIA PACIFIC HIGH DIVD EQT|15.83
20090904|44984A105|IPCM|320|IPC THE HOSPITALIST COMPANY, I|28.73
20090904|449934108|RX|182|IMS HEALTH INC|13.87
20090904|45031U101|SFI|626|ISTAR FINANCIAL INC|2.06
20090904|45031U408|SFIPRD|1879|ISTAR FINL INC SR D CM RDM PFD|6.67
20090904|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|6.27
20090904|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |6.20
20090904|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.05
20090904|45070D101|ITUI|4988|I2 TELECOM INTERNATIONAL INC|0.05
20090904|45070W109|IVD|50|IVAX DIAGNOSTICS INC|0.63
20090904|450732201|IBAS|558|iBasis, Inc. New Common Stock |2.15
20090904|450737101|IBDRY|1386|IBERDROLA SA DPON ADR (SPAIN) |36.05
20090904|450828108|IBKC|11|IBERIABANK CORPORATION|46.62
20090904|450913108|IAG|3909|IAMGOLD CORP|14.46
20090904|450937206|ICPA|2277|IC PLACES INC COMMON STOCK NEW|0.06
20090904|45104G104|IBN|359|ICICI BANK LTD ADS(RP 2EQTY SH|29.85
20090904|451055107|ICON|340|ICONIX BRAND GROUP, INC.|17.01
20090904|451100101|IEP|700|ICAHN ENTERPRISES L.P|41.81
20090904|451600100|IFSL|12759|IDEAL FINANCIAL SOLUTIONS INC |.
20090904|45166R204|IDIX|5783|IDENIX PHARMACEUTICALS INC|3.11
20090904|451663108|IDARQ|29606|IDEARC INC COM STK|0.03
20090904|451665103|IDI|200|IDEATION ACQUISITION CORP COM |7.80
20090904|451665111|IDIWS|99|IDEATION ACQUISITION CORP WTS |0.75
20090904|45167R104|IEX|132|IDEX CORPORATION|27.31
20090904|45168K306|IDRA|29|IDERA PHARMACEUTICALS, INC COM|7.62
20090904|45169U105|IGTE|250|IGATE CORPORATION|6.72
20090904|451734107|IHS|28|IHS INC CL-A COM STK|48.42
20090904|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.44
20090904|452308109|ITW|141|ILLINOIS TOOL WORKS|41.05
20090904|452327109|ILMN|1299|ILLUMINA INC.|35.39
20090904|452439201|DISK|37826|IMAGE ENTERTAINMENT INC|0.84
20090904|45244W100|IMDS|338848|IMAGING DIAGNOSTIC SYSTEM INC |.
20090904|45245A107|IMN|129|IMATION CORPORATION|8.34
20090904|45245E109|IMAX|6458|IMAX CORPORATION|9.18
20090904|45245S108|IWSY|6848|IMAGEWARE SYSTEMS,INC|0.75
20090904|45247Q100|IIG|80|IMERGENT INC|7.78
20090904|45248Q109|IMGW|25740269|IMAGE WORLDWIDE INC COMMON STO|.
20090904|452525306|ICCC|380|IMMUCELL CORP|3.00
20090904|452536105|IMUC|32474|ImmunoCellular Therapeutics, L|0.99
20090904|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |1.04
20090904|45254P508|IMPM|1447|IMPAC MTG HLDGS INC COM STK NE|2.25
20090904|45257G109|IFUS|5900|Impact Fusion International In|0.10
20090904|452680101|IMPC|591|IMPERIAL CAPITAL BANCORP, INC |0.25
20090904|452848401|IPII|226|IMPERIAL INDS INC-NEW|2.39
20090904|452907108|IMMU|1483|IMMUNOMEDICS INC|6.21
20090904|452908106|IMRGA|560|IMREG INC CL-A|.
20090904|453038408|IMO|327|IMPERIAL OIL LTD|35.52
20090904|45320R108|IMSC|12961|IMPLANT SCIENCES CORP|0.10
20090904|45326M202|IDGI|7564|Inca Designs, Inc. New Common |.
20090904|45337C102|INCY|385|INCYTE CORPORATION|6.66
20090904|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.00
20090904|453432106|IFSB|928|INDEPENDENCE FED SVGS BK D C|1.81
20090904|453836108|INDB|168|INDEPENDENT BANK CORP (MASS)|22.68
20090904|45408X100|IGC|2870|INDIA GLOBALIZATON CAPITAL, IN|1.20
20090904|454089103|IFN|13964|INDIA FUND INC (THE)|26.50
20090904|45409B107|QAI|4033|IQ HEDGE MULTI-STRATEGY COMPOS|26.54
20090904|45409B206|MCRO|558|IQ HEDGE GLOBAL MACRO ETF|25.67
20090904|455688101|IDGG|988|Indigo-Energy, Inc. Common Sto|0.03
20090904|455778100|IF|720|INDONESIA FUND INC|8.78
20090904|455807107|IDCBY|113|Industrial & Commercial Bank o|34.94
20090904|456607100|IDMCQ|110489|INDYMAC BANCORP,INC.|0.07
20090904|45661Q107|NRGP|814|INERGY HOLDINGS, L.P.|43.64
20090904|45662N103|IFNNY|516|INFINEON TECH AG ADS(REP1 ORD)|5.21
20090904|456637206|NFRX|1543|INFERX CORPORATION COMMON STOC|0.20
20090904|45665G303|INFI|23|INFINITY PHARMACEUTICALS INC C|7.08
20090904|45666Q102|INFA|220|INFORMATICA CORP|17.70
20090904|456664309|INOW|3782|INFONOW CORP|0.06
20090904|45667G103|INFN|9248|INFINERA CORPORATION COMMON ST|7.01
20090904|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.10
20090904|45670G108|IUSA|1750|INFOGROUP INC COM|6.13
20090904|45675Y104|III|3420|INFORMATION SERVICES GROUP INC|4.01
20090904|456784107|IFON|1000|INFOSONICS CORPORATION|1.92
20090904|456788108|INFY|2922|INFOSYS TECHNOLOGIES LTD ADS|44.34
20090904|456837103|ING|269|ING GROEP NV ADS (BEAR DEP RCT|14.46
20090904|456837202|IND|250|ING GROEP N.V.% ING PERPETUAL |14.35
20090904|456837301|INZ|95965|ING GROEP NV PERPETUAL DEBT SE|15.19
20090904|456837400|ISP|14817|ING GROEP NV PERPETUAL DEBT SE|13.00
20090904|456837608|ISF|3000|ING Group, N.V. Perp Hybrid Ca|12.70
20090904|456837707|IDG|1500|ING GROEP NV PRED CTF 7.3750% |14.90
20090904|456837806|IGK|2071|ING GROEP NV PERPETUAL HYBRID |16.95
20090904|45684E107|IGD|7780|ING GLOBAL EQUITY DIVIDEND AND|12.57
20090904|45684Q100|IID|1078|ING INTERNATIONAL HIGH DIVIDEN|13.33
20090904|45684Y103|IFAM|4443|INFRASTRUCTURE MATLS CORP COM |0.30
20090904|457153104|IM|6085|INGRAM MICRO INC.CL-A|16.50
20090904|45719T103|INHX|1114|INHIBITEX INC|0.58
20090904|457461200|IRC|300|INLAND REAL ESTATE CORP|8.28
20090904|457642205|INOD|23|INNODATA ISOGEN INC|5.01
20090904|457647105|INVX|2053|INNOVEX INC|0.10
20090904|457660108|INSV|521|INSITE VISION,INC.|0.37
20090904|457667103|INSU|546|INSITUFORM TECHNOLOGIES CL-A|18.03
20090904|457669208|INSM|11942|INSMED INC-NEW|0.80
20090904|45772B106|IVDN|3285|INNOVATIVE DESIGNS INC|0.30
20090904|45773P104|IRBL|13513|INROB TECH, LTD|.
20090904|45773R100|INVC|915|INNOVATIVE CARD TECHNOLOGIES, |0.25
20090904|45773Y105|INWK|40|INNERWORKINGS INC COM STK|4.68
20090904|457733103|ISPH|6000|INSPIRE PHARMACEUTICALS INC|6.00
20090904|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20090904|45776Q109|ISIME|5310|Insight Management Corporation|0.26
20090904|45776R107|IBGH|1820|INNOVATIVE BEVERAGE GROUP HLDG|1.40
20090904|45784P101|PODD|1589|INSULET CORP COM STK (DE)|9.46
20090904|457874105|IAUGY|159|Insurance Australia Group Ltd |14.73
20090904|45790H101|IPXHY|9|INPEX CORPORATION UNSPONSORED |79.33
20090904|457985208|IART|344|INTEGRA LIFESCIENCES HLDGS CP |33.39
20090904|45807N109|NSUR|996|INSURE.COM INC COM STK|2.25
20090904|45809F104|PIF|1|INSURED MUNICIPAL INCM FD|13.47
20090904|45810H107|ISYS|415|INTEGRAL SYSTEMS INC (MD)|6.17
20090904|45810N302|INMD|164|INTEGRAMED AMERICA INC|8.21
20090904|458118106|IDTI|1890|INTEGRATED DEVICE TECH INC|6.78
20090904|45814P105|IBNK|280|INTEGRA BANK CORP|1.40
20090904|458140100|INTC|2662|INTEL CORP;COM USD0.001|19.42
20090904|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090904|45817G102|IDN|652|INTELLI-CHECK-MOBILISA, INC|1.47
20090904|458189107|ICMTF|700|INTER-CITIC MINERALS INC|0.67
20090904|45822H103|IECM|15117|INTELECOM INC COM STK (DE)|0.09
20090904|45822W100|ILNS|4740|INTELLECT NEUROSCIENCES INC CO|0.09
20090904|45822X207|ILVC|4833|Intelligent Living Corp. Commo|0.04
20090904|45840J107|IDC|307|INTERACTIVE DATA CORP|23.32
20090904|45841N107|IBKR|479|INTERACTIVE BROKERS GROUP, IN |17.88
20090904|458483104|ICLK|110390|interCLICK, Inc. Common Stock |1.70
20090904|45865V100|ICE|753|INTERCONTINENTALEXCHANGE, INC.|89.94
20090904|458742103|ILNTQ|102989|INTERLIANT INC|.
20090904|45875T103|IUSN|142|Interlink-US-Network, Ltd. Com|0.95
20090904|458786100|IN|69|INTERMEC, INC.|13.68
20090904|45884X103|ITMN|25|INTERMUNE INC|15.53
20090904|458859105|IARO|6600|International Aerospace Enterp|0.03
20090904|458968104|IBTGF|398|INTL BARRIER TECH INC (F)|0.09
20090904|459028106|IAAC|9|INTL ASSET HOLDING CORP|16.04
20090904|459039103|IAUS|4100|INTL AUTOMATED SYS|0.51
20090904|459044103|IBOC|8487|INTL BANCSHARES CORP (TX)|15.19
20090904|459190104|INBG|1262235|INTERNATIONAL BUILDING TECHNOL|.
20090904|459200101|IBM|4352|INTL BUSINESS MACHINES CORP|116.33
20090904|45928B109|ICBU|104998|International Coastal Biofuels|.
20090904|45928H106|ICO|2931|INTERNATIONAL COAL GROUP INC|3.09
20090904|45945G107|IEXCF|22300|INT'L ENEXCO LTD (F)|0.27
20090904|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.22
20090904|459959102|IPBXF|14172|INTERNATIONAL PBX VENTURES (F)|0.06
20090904|460146103|IP|712|INTERNATIONAL PAPER CO|22.14
20090904|46018A100|IPWG|145369|INTERNATIONAL POWER GROUP LTD |.
20090904|46018M104|IPRPY|54|INTERNATIONAL PWR ADS(10 ORD) |44.42
20090904|460254105|IRF|1209|INTL RECTIFIER CORP|18.92
20090904|460321201|ISH|7|INTL SHIPHOLDING CORP|27.40
20090904|460335201|ISCA|121|INTL SPEEDWAY CORP CL-A|26.78
20090904|460378102|ISCO|1300|International Stem Cell Corpor|0.87
20090904|460491806|ITGB|539|INT'L THOROUGHBRED BRDRS INC|.
20090904|46051L104|THM|445|INTL TOWER HILL MINES LTD|3.83
20090904|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090904|46059T109|IIJI|69|INTERNET INITIATIVE JPN INC AD|5.89
20090904|460608102|INET|826|INTERNET BRANDS, INC. CLASS A |7.14
20090904|460690100|IPG|57|INTERPUBLIC GROUP COS INC|5.99
20090904|460919103|ITP|12|INTERTAPE POLYMER GROUP INC|1.67
20090904|460951106|IOC|5000|INTEROIL CORP (F)|29.40
20090904|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090904|46115G109|IVSW|27|Intervision Network Corporatio|0.07
20090904|46115H107|ISNPY|11950|INTESA SANPAOLO SPA SPONS ADR |24.47
20090904|46119F107|INGNQ|29139|INTROGEN THERAPEUTICS INC|0.02
20090904|46120E602|ISRG|100|INTUITIVE SURGICAL INC|221.82
20090904|461202103|INTU|4796|INTUIT INC|27.79
20090904|461203101|IVC|248|INVACARE CORP|21.58
20090904|46121Y102|IPI|12893|INTREPID POTASH, INC|24.38
20090904|461214108|SNAK|4300|INVENTURE GROUP INC (THE) COM |2.69
20090904|46122W105|INUV|23|INUVO, INC COM|0.27
20090904|46126P106|IMA|23|INVERNESS MEDICAL INNOVATIONS |35.69
20090904|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090904|461368102|PPM|320|INVESTMENT GRADE MUNPL INCM FD|13.54
20090904|46145F105|ITG|574|INVESTMENT TECH GROUP INC(NEW)|24.10
20090904|46146P102|ISBC|2|INVESTORS BANCORP INC|9.19
20090904|461730202|IRETP|448|INVESTORS REAL ESTATE TR PFD S|25.00
20090904|461804106|ITIC|17|INVESTORS TITLE CO|31.10
20090904|46186X106|IHO|970|INVITEL HLDG A/S RPSTF ONE ORD|5.35
20090904|462044108|IO|10|ION GEOPHYSICAL CORPORATION|2.54
20090904|462594201|IWA|69|IOWA TELECOMMUNICATIONS SERVIC|11.46
20090904|46265H105|IPTV|10|IPTV CORPORATION COM STK|0.03
20090904|46267Q103|IRE|198|GOVERNOR-BK OF IRELND ADS(4ORD|13.69
20090904|46267T206|IRLD|3336|Ireland Inc. New Common Stock |0.42
20090904|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.16
20090904|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090904|462726100|IRBT|7|IROBOT CORPORATION|11.41
20090904|464119106|IFC|406|IRWIN FINANCIAL CORP|0.97
20090904|46426P103|ISOOQ|16978|ISCO INTERNATIONAL INC|.
20090904|46428Q109|SLV|5441|ISHARES SILVER TRUST|15.87
20090904|46428R107|GSG|219|ISHARES S&P GSCI CMDITY-INDEXE|28.32
20090904|464285105|IAU|203|ISHARES COMEX GOLD TRUST|97.49
20090904|464286103|EWA|154349|ISHARES MSCI AUSTRALIA IDX FD |20.22
20090904|464286202|EWO|63862|ISHARES MSCI AUSTRIA INVESTABL|19.77
20090904|464286301|EWK|414|ISHARES MSCI BELGIUM INVESTABL|11.90
20090904|464286400|EWZ|447051|ISHARES MSCI BRAZIL|58.24
20090904|464286509|EWC|173|ISHARES MSCI CANADA INDEX FD|23.78
20090904|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|43.37
20090904|464286624|THD|1548|ISHARES MSCI THAILAND INVESTAB|38.00
20090904|464286632|EIS|109543|ISHARES INC MCSI ISRAEL CAPPED|47.33
20090904|464286657|BKF|72595|ISHARES INC MCSI BRIC INDEX FD|37.49
20090904|464286665|EPP|507572|ISHARES PACIFIC EX-JAPAN INDEX|36.72
20090904|464286673|EWS|119|ISHS MSCI SINGAPRE(FREE)IDX FD|10.38
20090904|464286699|EWU|404878|ISHS MSCI UTD KINGDOM IDX FD|14.93
20090904|464286707|EWQ|645728|ISHARES MSCI FRANCE INDEX FD|23.62
20090904|464286715|TUR|54|ISHARES MSCI TURKEY INVESTABLE|47.70
20090904|464286731|EWT|86697|ISHARES MSCI TAIWAN INDEX FUND|11.44
20090904|464286749|EWL|47088|ISHARES MSCI SWITZERLND IDX FD|20.24
20090904|464286756|EWD|2639|ISHARES MSCI SWEDEN INDEX FD|21.90
20090904|464286764|EWP|140168|ISHARES MSCI SPAIN INDEX FD|46.09
20090904|464286772|EWY|1027524|ISHS MSCI SOUTH KOREA IDX FD|42.95
20090904|464286780|EZA|1059|ISHARES MSCI SOUTH AFRICA INDE|52.88
20090904|464286806|EWG|507|ISHARES MSCI GERMANY INDEX FD |20.24
20090904|464286814|EWN|131|ISHARES MSCI NETHERLNDS INVEST|18.04
20090904|464286822|EWW|40927|ISHARES MSCI MEXICO INVESTABLE|42.00
20090904|464286830|EWM|17716|ISHS MSCI MALAYSIA(FREE)IDXFD |9.73
20090904|464286848|EWJ|67326|ISHARES MSCI JAPAN INDEX FUND |10.07
20090904|464286855|EWI|71980|ISHARES MSCI ITALY INDEX FD|18.65
20090904|464286871|EWH|180991|ISHARES MSCI HONG KONG IDX FD |14.42
20090904|464287101|OEF|24727|ISHARES S&P 100 INDEX FD|46.84
20090904|464287127|JKD|278|ISHARES MORNINGSTAR LARGE CORE|58.42
20090904|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|50.25
20090904|464287143|NYC|242|ISHARES NYSE COMPOSITE INDEX F|60.01
20090904|464287150|ISI|20460|ISHARES S&P 1500 INDEX FD|45.26
20090904|464287176|TIP|449|ISHARES BARCLAYS TREAS INFLATI|101.27
20090904|464287184|FXI|115519|ISHARES FTSE/XINHUA CHINA 25 I|39.68
20090904|464287192|IYT|217679|ISHARES DOW JONES TRANSP AVG I|66.27
20090904|464287200|IVV|1|ISHARES S&P 500 INDEX FUND|100.92
20090904|464287226|AGG|682|ISHARES BARCLAYS U.S. AGGR BON|103.87
20090904|464287234|EEM|91886|ISHARES MSCI EMERGING MARKETS |35.74
20090904|464287242|LQD|350|ISHARES IBOXX $ INVESTOP INVES|104.80
20090904|464287275|IXP|41154|ISHARES S&P GLOBAL TELECOMMUNI|50.80
20090904|464287291|IXN|3137|ISHARES S&P GLOBAL INFORMATION|49.48
20090904|464287333|IXG|2136|ISHARES S&P GLOBAL FIN'L SECTO|44.36
20090904|464287341|IXC|980|ISHARES S&P GLOBAL ENERGY SECT|32.00
20090904|464287408|IVE|4645|ISHARES S&P 500 VALUE INDEX FU|48.80
20090904|464287432|TLT|1074|ISHARES BARCLAYS 20+ YEAR TREA|96.86
20090904|464287440|IEF|7612|ISHARES BARCLAYS|91.75
20090904|464287457|SHY|185|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20090904|464287465|EFA|4151|ISHARES TR MSCI EAFE INDEX FD |51.71
20090904|464287473|IWS|339691|ISHARES RUSSELL MIDCAP VALUE I|32.88
20090904|464287481|IWP|17521|ISHARES RUSSELL MIDCAP GROWTH |39.86
20090904|464287499|IWR|147215|ISHARES RUSSELL MIDCAP INDEX F|73.02
20090904|464287523|IGW|18241|ISHARES TR S&P GSTI SEMICONDUC|42.89
20090904|464287549|IGM|107|ISHARES TR S&P GSTI TECHNOLOGY|46.38
20090904|464287556|IBB|9210|ISHARES NASDAQ BIOTECH INDX FD|77.54
20090904|464287564|ICF|82774|ISHARE COHEN&STEERS RLTY MAJOR|43.29
20090904|464287580|IYC|86|ISHARS DJ US COSUMER SERVICES |49.62
20090904|464287598|IWD|529|ISHARES RUSSELL 1000 VAL INDEX|52.47
20090904|464287606|IJK|1102|ISHARES S&P MIDCAP 400 VALUE I|69.01
20090904|464287614|IWF|7871|ISHARES RUSSELL 1000 GR IND|44.19
20090904|464287622|IWB|15741|ISHARES RUSSELL 1000 INDEX FD |55.20
20090904|464287630|IWN|20194|ISHARES RUSSELL2000 VAL IDX FD|52.76
20090904|464287648|IWO|12803|ISHARES RUSSELL 2000 GWT IDX F|60.96
20090904|464287655|IWM|1366972|ISHARES RUSSELL 2000 INDEX|56.28
20090904|464287663|IWW|11487|ISHARES RUSSELL3000 VAL IDX FD|68.60
20090904|464287671|IWZ|13771|ISHARES RUSSELL 3000 GWT IDX F|35.93
20090904|464287689|IWV|2825|ISHARES RUSSELL 3000 INDEX|58.79
20090904|464287697|IDU|85|ISHARES DJ US UTIL SECT IDX FD|69.39
20090904|464287713|IYZ|43|ISHARES DJ US TELECOM INDEX|17.43
20090904|464287721|IYW|4340|ISHARES DJ US TECH SECT IDX FD|48.90
20090904|464287739|IYR|990434|ISHARES DJ US REAL EST IDX FD |38.42
20090904|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|46.98
20090904|464287762|IYH|400|ISHARES DJ US HLTHCR SECT IDX |57.51
20090904|464287770|IYG|7920|ISHARES DJ US FINL SVCS IDX FD|52.87
20090904|464287788|IYF|344026|ISHARES DJ US FIN'L SEC INDEX |49.91
20090904|464287796|IYE|340|ISHARES DJ US ENRGY SECTOR IDX|29.74
20090904|464287804|IJR|33737|ISHARES S&P SM CAP 600 INDEX|49.20
20090904|464287812|IYK|38|ISHARS DJ US CONSUMER GOODS SE|50.32
20090904|464287838|IYM|293296|ISHARS DJ US BASICMAT SECT IDX|50.63
20090904|464287861|IEV|224|ISHARES S&P EUROPE 350 INDEX|35.79
20090904|464287879|IJS|243|ISHARES S&P SMALLCAP 600 VALUE|53.04
20090904|464287887|IJT|335|ISHARES S&P SMALL CAP 600 GROW|50.56
20090904|464288109|JKF|548|ISHARES MORNINGSTAR LARGE VALU|50.19
20090904|464288117|IGOV|28253|ISHARES S&P/CITIGROUP INTERNAT|103.76
20090904|464288125|ISHG|11042|ISHARES S&P/CITIGROUP 1-3 YEAR|104.42
20090904|464288158|SUB|1492|ISHARES S&P SHORT TERM NATIONA|105.75
20090904|464288166|AGZ|712|ISHARES LEHMAN AGENCY BOND FUN|108.24
20090904|464288174|WOOD|106|ISHARES S&P GLOBAL TIMBER & FO|33.13
20090904|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA |49.23
20090904|464288190|FCHI|412|ISHARES FTSE CHINA (HK LISTED)|44.71
20090904|464288208|JKG|30|ISHARES MORNINGSTAR MID CORE I|60.05
20090904|464288216|EMIF|2|ISHARES S&P EMERGING MARKETS I|26.83
20090904|464288224|ICLN|53|ISHARES S&P GLOBAL CLEAN ENERG|21.08
20090904|464288240|ACWX|952|ISHARES MSCI ACWI EX US INDEX |37.41
20090904|464288257|ACWI|50848|ISHARES MSCI ACWI INDEX FUND|38.38
20090904|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |33.21
20090904|464288281|EMB|231236|ISHARES JPMORGAN USD EMERGING |98.12
20090904|464288323|NYF|83|ISHARES S&P AMT-FREE MUNI BOND|105.08
20090904|464288356|CMF|250|ISHARES S&P CA AMT-FREE MUNI B|106.60
20090904|464288406|JKI|208367|ISHARES MORNINGSTAR MID VALUE |58.02
20090904|464288414|MUB|7016|ISHARES S&P NATL AMT-FREE MUNI|103.38
20090904|464288422|WPS|66|ISHRS S&P DEVELOPED EX-US PPTY|29.53
20090904|464288430|AIA|7461|ISHARES S&P ASIA 50 INDEX FUND|35.89
20090904|464288471|IFEU|26576|ISHRS TR FTSE EPRA/NAREIT DEVE|27.88
20090904|464288489|IFGL|28485|ISHRS TR FTSE EPRA/NAREIT DEVE|28.36
20090904|464288497|IFSM|294|ISHRS FTSE DEVEL SM CAP EX-NOR|31.17
20090904|464288513|HYG|20943|ISHARES TR IBOXX $ HIGH YIELD |80.94
20090904|464288539|REM|124|ISHARES|14.41
20090904|464288547|RTL|7178|ISHARES FTSE NAREIT RETAIL CAP|17.99
20090904|464288562|REZ|1505|ISHARES TR FTSE NAREIT RESIDEN|25.57
20090904|464288570|DSI|9759|ISHARES FTSE KLD 400 SOCIAL IN|37.91
20090904|464288588|MBB|1928|ISHARES BARCLAYS MBS BOND FD|106.18
20090904|464288596|GBF|380|ISHARES BARCLAYS GOVT CR BD FD|105.63
20090904|464288620|CFT|233|ISHARES BARCLAYS CR BD FD|100.95
20090904|464288638|CIU|124|ISHARES BARCLAYS INTERMEDIATE |102.48
20090904|464288646|CSJ|113185|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20090904|464288653|TLH|264|ISHARES BARCLAYS 10-20 YR TREA|111.24
20090904|464288661|IEI|7714|ISHARES BARCLAYS 3-7 YR TREAS |112.10
20090904|464288679|SHV|6958|ISHARES|110.20
20090904|464288687|PFF|14758|ISHARES S&P U.S. PREFERRED STK|34.09
20090904|464288695|MXI|337|ISHARES S&P GLOBAL MATERIALS S|53.02
20090904|464288703|JKL|3145|ISHARES MORNINGSTAR SMALL VALU|58.43
20090904|464288711|JXI|26989|ISHARES S&P GLOBAL UTILITIES S|44.93
20090904|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|40.19
20090904|464288745|RXI|335|ISHARES S&P GLOBAL CONSUMER DI|39.35
20090904|464288778|IAT|1030|ISHARES TR DOW JONES US REGION|19.57
20090904|464288786|IAK|900|ISHARES TR DOW JONES US INS IN|25.75
20090904|464288794|IAI|4041|ISHARES TR DOW JONES US BROKER|26.76
20090904|464288828|IHF|247|ISHARES TR DOW JONES US HEALTH|42.44
20090904|464288844|IEZ|20068|ISHARES TR DOW JONES US OIL EQ|36.32
20090904|464288851|IEO|330|ISHARES TR DOWN JONES US OIL &|44.53
20090904|464288869|IWC|11392|RUSSELL MICROCAP INDEX|36.64
20090904|464288877|EFV|504|MSCI EAFE VALUE INDEX FUND|48.35
20090904|464288885|EFG|98|MSCI EAFE GROWTH INDEX FUND|50.82
20090904|464289305|TZE|39|ISHARES S&P TARGET DATE 2015 I|27.63
20090904|464289503|TZI|200|ISHARES S&P TARGET DATE 2025 I|27.64
20090904|464289800|TZV|45|ISHARES S&P TARGET DATE 2040 I|28.03
20090904|464289859|AOA|7496|ISHARES S&P AGGRESSIVE ALLOCAT|27.54
20090904|464289867|AOR|1490|ISHARES S&P GROWTH ALLOCATION |27.33
20090904|464289875|AOM|1880|ISHARES S&P MODERATE ALLOCATIO|26.95
20090904|464289883|AOK|1765|ISHARES S&P CONSERVATIVE ALLOC|26.78
20090904|46432L104|ISLN|34|ISILON SYSTEMS, INC. COM|5.53
20090904|464330109|ISIS|26|ISIS PHARMACEUTICALS|15.24
20090904|464592104|ISLE|34023|ISLE OF CAPRI CASINOS INC|10.13
20090904|464895309|ISON|144|ISONICS CORP COM STK|.
20090904|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090904|465036200|ISCHY|111435|Israel Chemicals Limited Unspo|11.40
20090904|465141406|ISRL|407|ISRAMCO INC|167.87
20090904|465272201|ITALY|34|ITALCEMENTI FABRICHE SPA ADR|14.34
20090904|465562106|ITUB|126|ITAU UNIBANCO BANCO HLDGS S.A.|16.53
20090904|46564T107|ITI|169|ITERIS, INC.|1.45
20090904|465741106|ITRI|69|ITRON INC|56.86
20090904|465754208|ITWO|138|I2 TECHNOLOGIES, INC. NEW|15.44
20090904|46579N103|IVN|16367|IVANHOE MINES LTD|11.20
20090904|465790103|IVAN|1000|IVANHOE ENERGY INC|1.45
20090904|46582W108|IVWFF|300000|IVERNIA INC|0.27
20090904|466032109|JJSF|15|J & J SNACK FOODS CORP|43.60
20090904|466090107|JASO|35581|JA SOLAR HOLDINGS CO., LTD. AD|3.53
20090904|46612H402|JCG|14509|J. CREW GROUP, INC.|33.49
20090904|46612J507|JDSU|318|JDS UNIPHASE CANADA LTD COMMON|6.90
20090904|46612K108|JDAS|115|JDA SOFTWARE GROUP INC|19.46
20090904|46614H400|JERT|896|JER INVESTORS TRUST INC. COM (|0.40
20090904|46621A109|JMGE|25|JMG EXPLORATION INC|0.16
20090904|46623D200|JPMPRJ|40264|JP MORGAN CHASE CAPITAL X PFD |24.94
20090904|466249208|JSAIY|1150|J SAINSBURY PLC SPNS ADR NEW (|21.04
20090904|46625H100|JPM|14491|JPMORGAN CHASE & CO COM STK|42.11
20090904|46625H365|AMJ|257|JPMORGAN CHASE & CO ALERIAN ML|23.52
20090904|46625H621|JPMPRI|11|JPMORGAN CHASE & CO DEP SHS RE|26.55
20090904|46625H696|JPMPRG|4|JP MORGN CHASE DEP RP1/4 5.49%|42.75
20090904|46625H712|JPMPRF|85|JPMORGAN CHASE & CO DEP RPSTG |42.00
20090904|46625H761|JFT|229|JPMORGAN CHASE & CO ETN LKD TO|25.66
20090904|46626E205|JCOM|277|J2 GLOBAL COMMUN INC|21.04
20090904|46626V207|JPMPRK|93|JP MORGAN CHASE CAP XI SER K|22.01
20090904|46626X203|JPMPRX|1924|JP MORGAN CHASE CAPITAL XII TR|22.64
20090904|46629U107|JMP|200|JMP GROUP, INC|9.57
20090904|466313103|JBL|1505|JABIL CIRCUIT INC|10.72
20090904|466367109|JACK|258|JACK IN THE BOX INC.|20.20
20090904|469814107|JEC|119|JACOBS ENGINEERING GROUP INC|44.18
20090904|470080409|JAGH|1243|JAG MEDIA HLDGS INC|0.40
20090904|47009M103|JAG|1883|JAGUAR MINING INC|11.01
20090904|47023A101|JMBA|25|JAMBA, INC. COM STK|1.14
20090904|47030M106|JHX|54|JAMES HARDIE INDS ADS (5 UTS) |29.20
20090904|470355207|JRCC|209|JAMES RIVER COAL NEW|15.91
20090904|471040105|JALSY|116|JAPAN AIRLINES|8.86
20090904|471057109|JEQ|211|JAPAN EQUITY FUND INC (THE)|5.60
20090904|47109U104|JOF|3398|JAPAN SMALLER CAPITALIZATION F|7.94
20090904|471109108|JAH|46|JARDEN CORPORATION|23.70
20090904|471115402|JMHLY|447|JARDINE MATHESON HLDGS LTD ADR|27.50
20090904|47116H104|JSMN|2762|JASMINE LTD|.
20090904|47189R104|JAVO|16786|JAVO BEVERAGE COMPANY INC|0.22
20090904|471892109|JVS|2|JAVELIN EXCHANGE TR JETS D.J. |43.34
20090904|471894105|JAV|70|JAVELIN PHARMACEUTICALS, INC. |1.66
20090904|472100106|JYHW|20888|Jayhawk Energy, Inc. Common St|0.46
20090904|472144104|JDGRY|376|J D GROUP LIMITED ORD SHS SPON|5.14
20090904|472147107|JAZZ|44657|JAZZ PHARMACEUTICALS INC COM S|7.01
20090904|47231X109|JEDM|143735|Jedi Mind, Inc. Common Stock|0.08
20090904|472310101|JEDOF|15|JED OIL INC|.
20090904|472319102|JEF|495|JEFFERIES GROUP INC(NEW)|23.35
20090904|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|9.00
20090904|476153101|JEN|603|JENNIFER CONVERTIBLES INC|1.39
20090904|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090904|477046106|JLI|56470|JESUP & LAMONT INC|0.64
20090904|477143101|JBLU|19559|JETBLUE AIRWAYS CORPORATION|5.84
20090904|47737M102|JIXAY|112|JIANGXI COPPER CO LTD SPONS AD|88.97
20090904|477373104|JEXYY|988|JIANGSU EXPRESSWAY CO LTD SPON|16.10
20090904|47758P307|JAS|265|JO-ANN STORES INC|26.59
20090904|47758X102|JINFF|2885|JINSHAN GOLD MINES INC|1.31
20090904|47777N101|JOEZ|384|JOE'S JEANS INC COM|0.70
20090904|478160104|JNJ|1401|JOHNSON AND JOHNSON|59.69
20090904|479087207|JELCY|760|JOHNSON ELECTRIC HLDG SPON ADR|3.99
20090904|479142309|JMPLY|45|JOHNSON MATTHEY PUB SPONS ADR |44.70
20090904|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090904|480074103|JNY|323|JONES APPAREL GROUP INC|15.15
20090904|48020Q107|JLL|197|JONES LANG LASALLE INC|44.81
20090904|480838101|JOSB|784|JOS A BANK CLOTHIERS INC|45.95
20090904|481138105|JRCOQ|946274|JOURNAL REGISTER CO|.
20090904|481165108|JOYG|1198|JOY GLOBAL INC|36.86
20090904|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.32
20090904|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|22.72
20090904|48123A207|JPMPRS|20|JPMORGAN CHASE CAP XIX CAP SEC|23.85
20090904|48123W209|JPMPRW|9228|JP MORGAN CHASE CAP XXIV GTD C|24.59
20090904|48124G104|JPMPRZ|10724|J P MORGAN CHASE & CO CAP SECS|26.35
20090904|48131M102|JUHL|1165|JUHL WIND INC COM STK|1.98
20090904|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.16
20090904|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|18.00
20090904|48203R104|JNPR|49878|JUNIPER NETWORKS INC|23.41
20090904|48206M102|JUPIY|2056|JUPITER TELECOMMUNICATIONS CO |60.10
20090904|48238M104|KATX|18428|KAT Exploration Inc Common Sto|0.02
20090904|48241A105|KB|2029|KB FINL GROUP INC SPONSORED AD|44.40
20090904|48242W106|KBR|353|KBR INC COM|21.60
20090904|482423100|KBW|5142|KBW, INC. COM|28.19
20090904|482462108|KHD|281|KHD HUMBOLT WEDAG INTERNATIONA|9.32
20090904|482470200|KITD|200|KIT DIGITAL INC NEW COM STK (D|7.67
20090904|48248A306|KFN|1048|KKR FINANCIAL HOLDINGS LLC COM|3.78
20090904|482480100|KLAC|17469|KLA-TENCOR CORP|30.74
20090904|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090904|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |25.45
20090904|48268K101|KTC|18886|KT CORP ADS (EACH REP 1/2 OF A|15.98
20090904|48268R106|KSW|181|KSW INC|3.18
20090904|48268Y101|KSP|187|K-SEA TRANSPORTATION PARTNERS |19.70
20090904|48273U102|LRN|2204|K12, INC COM STK|18.88
20090904|482730108|KTII|200|K TRON INTL INC|81.90
20090904|482738101|KVHI|87|KVH INDUSTRIES INC|7.88
20090904|482740206|KVA|6291|K-V PHARMACEUTICALS CO CL A|2.75
20090904|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090904|483007704|KALU|62|KAISER ALUMINUM CORP NEW|34.17
20090904|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|29.00
20090904|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|18.50
20090904|485170302|KSU|27|KANSAS CITY SOUTHERN|25.00
20090904|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |885.00
20090904|48562P103|KPPC|98|KapStone Paper and Packaging C|6.66
20090904|486359201|KWHIY|70|KAWASAKI HEAVY INDS LTD ADR|10.38
20090904|486587108|KDN|128|KAYDON CORP|32.77
20090904|48660P104|KYE|304|KAYNE ANDERSON ENERGY TOTAL RE|18.60
20090904|48660Q102|KED|750|KAYNE ANDERSON DEVELOPMENT COM|11.64
20090904|486606106|KYN|4354|KAYNE ANDERSON MLP INVESTMENT |20.24
20090904|48666K109|KBH|800|KB HOME|17.33
20090904|48667L106|KDDIY|514|KDDI Corporation Unsponsored A|57.93
20090904|487275109|KGN|221|Keegan Resources Inc Ordinary |3.60
20090904|487584104|KEI|643|KEITHLEY INSTRUMENTS INC|4.28
20090904|487836108|K|620|KELLOGG CO|46.89
20090904|488152208|KELYA|188|KELLY SERVICES INC CL-A|11.62
20090904|488360108|KEME|4965|KEMET CORPORATION|1.32
20090904|48880L107|KNDL|2842|KENDLE INTL INC|13.69
20090904|488810102|KNDR|5601|Kender Energy Inc Common Stock|0.23
20090904|489170100|KMT|132|KENNAMETAL INC|21.37
20090904|491292108|KFFB|300|KENTUCKY FIRST FEDERAL BANCORP|12.67
20090904|491665105|KYUS|5000|KENTUCKY USA ENERGY, INC. COMM|0.45
20090904|492051305|KPELY|18929|KEPPEL LTD SPONSORED ADR|10.69
20090904|492515101|KERX|250|KERYX BIOPHARMACEUTICALS, INC.|1.32
20090904|492854104|KEQU|159|KEWAUNEE SCIENTIFIC CORP|13.04
20090904|492914106|KEG|471|KEY ENERGY SERVICES INC|7.43
20090904|493267108|KEY|6886|KEYCORP (NEW)|5.95
20090904|49327K207|KEYPRB|145|KEYCORP CAP VI TR PFD SECS|18.10
20090904|49327Q204|KEYPRE|20|KEYCORP CAP IX TR PFD SECS|18.50
20090904|49327R103|KEYPRF|56|KEYCORP CAP X ENHANCED TR PFD |21.25
20090904|493308100|KEYN|534|KEYNOTE SYSTEMS INC|10.57
20090904|493312201|KEYO|382|KeyOn Communications Holdings,|2.07
20090904|49375K109|KDCE|4000|KID CASTLE EDUCATIONAL CORP|0.10
20090904|49427F108|KRC|842|KILROY REALTY CORP|25.83
20090904|494368103|KMB|1|KIMBERLY CLARK CORP|58.04
20090904|49446R109|KIM|485|KIMCO REALTY CORPORATION|11.49
20090904|49446R844|KIMPRG|38|Kimco Realty Corporation Dep S|22.00
20090904|49446R869|KIMPRF|14|KIMCO REALTY CORP DEP SHS REPS|18.88
20090904|49455U100|KMR|2963|KINDER MORGAN MANAGEMENT LLC|46.44
20090904|494550106|KMP|1964|KINDER MORGAN ENER PNTRS L.P. |52.11
20090904|494580103|KND|48|KINDRED HEALTHCARE INC|14.65
20090904|49460W208|KCI|21|KINETIC CONCEPTS INC|32.67
20090904|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090904|49689D205|KNGS|3000|KINGSLEY COACH INC|.
20090904|496902404|KGC|3437|KINROSS GOLD CORP NEW|21.74
20090904|497266106|KEX|23|KIRBY CORPORATION|36.19
20090904|497498105|KIRK|940|KIRKLANDS INC|13.72
20090904|49771A101|KISB|35|KISH BANCORP INC|65.00
20090904|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.59
20090904|49803T102|KRG|121|KITE REALTY GROUP TRUST COM|3.21
20090904|49834X106|KWBT|22285|KIWA BIO TECH PRODS GROUP CORP|.
20090904|498722107|KLSVF|66293|KLONDIKE SILVER CORP COM (CA) |0.05
20090904|498904200|KNL|12|KNOLL INC (NEW)|9.35
20090904|499005106|NITE|140|KNIGHT CAPITAL GROUP, INC. CLA|20.42
20090904|499064103|KNX|367|KNIGHT TRANSPORTATION INC|16.50
20090904|499184109|KNOT|410|THE KNOT INC|9.92
20090904|499616100|KNUR|8121|KNOX NURSERY INC|0.05
20090904|500117106|KDKN|4091|KODIAK ENERGY INC|0.48
20090904|500233101|KCAP|6669|KOHLBERG CAPITAL CORPORATION C|4.70
20090904|500427109|KMNFF|800|Kola Mining Corp Ordinary Shar|0.04
20090904|500453105|KMAGQ|318|KOMAG INC|.
20090904|500458401|KMTUY|918|KOMATSU LTD ADR-NEW|71.68
20090904|50046R101|KNM|35|KONAMI CORPORATION ADS (1 SH C|19.05
20090904|500467402|AHONY|50000|KONINKLIJKE AHOLD NV SPONS ADR|11.80
20090904|50047P104|KONG|1933|KONGZHONG CORP SPONS ADR (CAYM|11.35
20090904|500472303|PHG|5777|PHILIPS ELEC(KON);SPON ADR REP|21.70
20090904|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|92.62
20090904|50060P106|KOP|145|KOPPERS HOLDINGS, INC.|26.97
20090904|50075N104|KFT|362250|KRAFT FOODS INC CL-A|27.99
20090904|50077B108|KTOS|9152|KRATOS DEFENSE & SECURITY SOLU|0.82
20090904|501014104|KKD|3188|KRISPY KREME DOUGHNUTS INC|3.34
20090904|501044101|KR|600|KROGER CO|21.72
20090904|501173207|KUB|133|KUBOTA CORPORATION (ONE ADS RE|40.22
20090904|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|32.23
20090904|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|84.72
20090904|501723100|LFL|38270|LAN AIRLINES S.A. ADS (EA REPT|11.65
20090904|501766109|LLFH|6000|L&L INTERNATIONAL HOLDINGS, IN|4.09
20090904|501803308|LCAV|23|LCA-VISION INC|6.02
20090904|50183L107|LDK|8680|LDK SOLAR CO LTD.|8.90
20090904|50184Q105|LPPI|381|LEEP, INC|0.01
20090904|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090904|50186V102|LPL|359|LG DISPLAY CO LTD ADS REPSTG C|15.41
20090904|501889208|LKQX|396|LKQ CORP|16.85
20090904|501925101|LSBI|1|LSB FINL CORP|12.42
20090904|50208B100|TLI|21|LMP CORPORATED LOAN FUND INC. |9.20
20090904|50208C108|RIT|1292|LMP REAL ESTATE INCOME FUND IN|7.72
20090904|50208P109|LMLP|2052|LML PAYMENT SYSTEMS INC|0.62
20090904|502117203|LRLCY|852|L'OREAL CO ADR|18.74
20090904|50212A106|ID|778|L-1 IDENTITY SOLUTIONS, INC. (|6.87
20090904|502160104|LXU|218|LSB INDUSTRIES INC|15.86
20090904|502161102|LSI|789|LSI CORPORATION|5.01
20090904|502175607|LTCPRF|1781|LTC PROPERTIES INC 8.0% SER F |23.00
20090904|502403108|LTXC|1219|LTX-CREDENCE CORP COM STK (MA)|1.09
20090904|502424104|LLL|77|L-3 COMMUNICATIONS HLDGS INC|75.30
20090904|50255M108|LCTZ|3000|LA CORTEZ ENERGY INC, INC COMM|2.05
20090904|503459307|LJPC|122838|LA JOLLA PHARMACEUTICAL CO|0.23
20090904|503548109|LACHF|125|LA MANCHA RES INC|1.02
20090904|504905100|DDSS|14928|LABOPHARM INC|1.28
20090904|505336107|LZB|1391|LA-Z-BOY INCORPORATED|8.37
20090904|505597104|LG|433|THE LACLEDE GROUP INC (HOLDING|32.72
20090904|505688101|BOOT|741|LACROSSE FOOTWEAR INC|11.30
20090904|50575Q102|LTS|1100|LADENBURG THALMANN FINANCIAL|0.68
20090904|505754200|LDSH|237|LADISH CO|13.59
20090904|505861401|LFRGY|466|LAFARGE ADS (1/4 COM) NEW|20.38
20090904|511082109|LVCA|307|Lake Victoria Mining Company, |0.97
20090904|51206P109|LACO|27|LAKES ENTERTAINMENT INC.|3.04
20090904|512807108|LRCX|1380|LAM RESEARCH CORP|30.65
20090904|512815101|LAMR|435|LAMAR ADVERTISING CO CL-A|21.44
20090904|513665109|LLLI|3012|LAPMERD LESS LETHAL INC|0.04
20090904|513847103|LANC|335|LANCASTER COLONY CORP|49.86
20090904|514606102|LNCE|808|LANCE INC|25.22
20090904|514765106|LDIFF|178000|LANDDRILL INTERNATIONAL INC OR|0.07
20090904|514936103|LFGRQ|70306|LANDAMERICA FIN'L GROUP INC|0.11
20090904|51508L103|LNY|12|LANDRY'S RESTRNTS,INC|10.02
20090904|515098101|LSTR|366|LANDSTAR SYSTEM INC|36.23
20090904|516546207|LLSR|9752|LANTIS LASER, INC. COM STK|0.03
20090904|51669T101|LMRXF|4390|LARAMIDE RESOURCES LTD|1.16
20090904|517834107|LVS|150355|LAS VEGAS SANDS CORP|14.33
20090904|517942603|LHOPRG|223|LASALLE HOTEL PPTYS PFD SHS BE|18.31
20090904|51805Q102|LNGT|22767|LASER ENERGETICS INC CL A|0.12
20090904|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|30.63
20090904|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|13.51
20090904|51829W101|LATI|2073|LATTITUDE SOLUTIONS. INC|2.00
20090904|519485106|LAWE|376|LAW ENFORCEMENT ASSOC CORP|0.32
20090904|52078P102|LWSN|407|LAWSON SOFTWARE IN;COM STK USD|5.96
20090904|52106W103|LGI|498|LAZARD GLOBAL TOTAL RETURN AND|13.28
20090904|521078105|LKI|1619|LAZARE KAPLAN INTL INC|2.51
20090904|52186N106|LF|128|LEAPFROG ENTERPRISES INC.|4.13
20090904|521863308|LEAP|657|LEAP WIRELESS INTERNATIONAL IN|17.39
20090904|521865105|LEARQ|7981|LEAR CORP|0.27
20090904|52323R101|LCRE|352867|Lecere Corporation Common Stoc|.
20090904|523234102|XPRT|105|LECG CORP|3.30
20090904|52463G105|LEGC|3|LEGACY BANCORP INC|11.15
20090904|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090904|52464N109|LFBG|130673|Left Behind Games Inc. Common |0.03
20090904|52469V106|LEGE|37881|Legend Media, Inc. Common Stoc|0.25
20090904|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|15.46
20090904|524901105|LM|1244|LEGG MASON INC|27.44
20090904|524901303|LMI|304|LEGG MASON, INC CORP UNIT|32.75
20090904|524908100|LEHMQ|339935|LEHMAN BROTHERS HOLDINGS|0.14
20090904|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.09
20090904|52519Y209|LEHKQ|5715|LEHMAN BRO HLDGS CAP TST III 6|0.25
20090904|52520B206|LEHLQ|1600|LEHMAN BROS HLDGS CAP TR IV PF|0.20
20090904|52520W317|LEHJQ|62725|LEHMAN BROS HLDGS INC DEP SH R|0.07
20090904|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090904|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|2.80
20090904|526057104|LEN|405|LENNAR CORP CL A COMMON|14.49
20090904|526107107|LII|67|LENNOX INTL INC|35.55
20090904|527288104|LUK|602|LEUCADIA NATIONAL CORP|23.45
20090904|52729N100|LVLT|1654|LEVEL 3 COMMUNICATIONS INC|1.16
20090904|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090904|529017105|LXMO|240|LEXINGTON B&L FINL CORP|32.50
20090904|529043101|LXP|447|LEXINGTON REALTY TRUST COM|4.37
20090904|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090904|529537201|LXPPRD|400|Lexington Rlty Tr Preferred Se|15.80
20090904|529898108|LYBI|1360|LIBBEY INC|3.30
20090904|530158104|USA|617|LIBERTY ALL STAR EQUITY FUND|3.84
20090904|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.50
20090904|530321108|LCPM|5000|LIBERTY CAPITAL ASSET MANAGEME|0.02
20090904|530555101|LBTYA|1400|LIBERTY GLOBAL INC CLASS A|21.92
20090904|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|8.37
20090904|53071M104|LINTA|5774|LIBERTY MEDIA HLDG CORP INTERA|9.47
20090904|53071M302|LCAPA|43|LIBERTY MEDIA HLDG CORP CAP CO|18.66
20090904|53071M500|LMDIA|94|LIBERTY MEDIA CORP SERS A LIBE|27.85
20090904|531172104|LRY|957|LIBERTY PROPERTY TRUST|31.27
20090904|531914109|LWAY|6|LIFEWAY FOODS INC|11.87
20090904|53215R100|LFPI|1000|LIFEPOINT, INC|.
20090904|53215T106|LPHI|2318|LIFE PARTNERS HLDGS INC|17.16
20090904|53217R207|LTM|90|LIFE TIME FITNESS INC|29.07
20090904|53217V109|LIFE|1646|LIFE TECHNOLOGIES CORP COM STK|45.41
20090904|53219L109|LPNT|29|LIFEPOINT HOSPITALS INC|24.42
20090904|53222K106|LFVN|446|Lifevantage Corporation Common|0.54
20090904|53224G301|LSCG|536|LIGHTING SCIENCE GROUP CORP CO|0.52
20090904|532257805|LPTH|4293|LIGHTPATH TECHNOLOGIES INC|2.35
20090904|53227B101|LTSC|2800|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090904|532349107|LIHR|3560|LIHIR GOLD LTD SPONS ADR|25.62
20090904|532457108|LLY|15500|LILLY ELI & CO|32.64
20090904|532716107|LTD|44|LIMITED BRANDS, INC.|15.53
20090904|532774106|TVL|800|LIN TV CORP|2.91
20090904|532782109|LNCGY|900|Linc Energy Limited Sponsored |11.55
20090904|532791100|LNCR|7|LINCARE HOLDINGS INC|25.67
20090904|533900106|LECO|802|LINCOLN ELECTRIC HLDGS INC|44.52
20090904|53404M201|LNCPRF|3000|LINCOLN NATIONAL CAP TR PFD SE|20.76
20090904|534187109|LNC|3802|LINCOLN NATIONAL CORP|23.78
20090904|535555106|LNN|15|LINDSAY CORPORATION|39.95
20090904|535678106|LLTC|8710|LINEAR TECHNOLOGY CORP|26.76
20090904|5357EP108|LWLL|1290|LINKWELL CORP|0.21
20090904|535919203|LGF|15466|LIONS GATE ENT CORP|6.35
20090904|535925101|LTON|500|LINKTONE LTD ADS|2.08
20090904|536020100|LINE|1034|LINN ENERGY LLC COM UTS REP LT|21.02
20090904|536252109|LIOX|833|LIONBRIDGE TECHNOLOGIES INC|2.64
20090904|53630P101|LIPD|6000|LIPID SCIENCES INC ARIZ|0.02
20090904|53634E102|LIQR|200|Liquor Group Wholesale, Inc. C|0.20
20090904|53634X100|LQMT|18348|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090904|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090904|536778103|LTWV|20881|LITEWAVE CORP|0.01
20090904|536797103|LAD|3|LITHIA MOTORS INC CL A|12.36
20090904|536806102|LITHF|6000|LITHIUM ONE INC ORDINARY SHARE|1.54
20090904|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|0.04
20090904|538031105|LIVCE|1563|Live Current Media Inc. Common|0.20
20090904|53838R107|LVCLY|13900|LIVING CELL TECHNOLOGIES LTD S|1.21
20090904|539319103|LIXT|7596|Lixte Biotechnology, Inc. Comm|0.50
20090904|539320101|LIZ|753|LIZ CLAIBORNE INC|4.18
20090904|539439109|LYG|19445|LLOYDS BANKING GROUP PLC ADR|6.65
20090904|539451104|LOJN|200|LO JACK CORP|4.99
20090904|539830109|LMT|1000|LOCKHEED MARTIN CORP|74.88
20090904|54021P403|LGN|41|LODGIAN INC NEW|1.29
20090904|540211109|LNET|3702|LODGENET INTERACTIVE CORP COM |6.45
20090904|540424108|L|147|LOEWS CORP|32.88
20090904|54318P108|LFT|89|LONGTOP FINL TECHNOLOGIES LTD |26.07
20090904|54336Q203|LNMIY|91|LONMIN PLC SPONS ADR-NEW|23.56
20090904|543524300|LOOP|23|LOOPNET INC COM STK|8.15
20090904|544115108|LOXFF|8985|LOREX TECHNOLOGY INC COM|.
20090904|544147101|LO|175|LORILLARD INC COM STK|73.38
20090904|54569N109|LCOL|6736|Lotta Coal, Inc. Common Stock |0.04
20090904|545697104|LTTOY|21|Lottomatica Spa Sponsored ADR |22.03
20090904|545731200|LTEC|1917|LOUD Technologies, Inc. New Co|0.09
20090904|547495101|LRCFF|5496|LOVITT RESOURCES INC ORD SHS (|0.19
20090904|548661107|LOW|1923|LOWES COMPANIES INC|21.31
20090904|548910108|LPTN|4000|Lpath, Inc. Common Stock|1.08
20090904|54908P104|LYLP|317|LOYALTYPOINT INC|.
20090904|549271104|LZ|331|LUBRIZOL CORP|65.18
20090904|549333201|LEI|4|Lucas Energy, Inc. New Common |0.70
20090904|549764108|LUFK|171|LUFKIN IND INC|43.20
20090904|550021109|LULU|25509|LULULEMON ATHLETICA INC COM ST|19.79
20090904|550278303|LUMCQ|2285644|LUMINENT MORTGAGE CAPITAL,INC.|.
20090904|550344105|LGCU|5000|LUNA GOLD CORP|0.36
20090904|55066K209|LUVT|70|LUVOO INT INC COM STK NEW|.
20090904|550819106|LDL|475|LYDALL INC|4.96
20090904|55261F104|MTB|8244|M AND T BANK CORP|58.38
20090904|55262C100|MBI|13100|MBIA INC|6.05
20090904|55266J200|KRBPRD|4785|MBNA CAP D 8.125% TR PFD SEC S|21.85
20090904|55266X100|MZF|715|MBIA CAP/CLAYMORE MGD DUR INV |12.41
20090904|552676108|MDC|123|M.D.C. HOLDINGS INC|35.57
20090904|55269P302|MDZ|100|MDS INC|7.51
20090904|552690109|MDU|147|MDU RESOURCES GROUP INC|18.99
20090904|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|70.00
20090904|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090904|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.07
20090904|55270B201|KRBPRE|1479|MBNA CAP TR PFD SECS SER E|21.47
20090904|552705204|MDIZ|438|MDI INC NEW COM STK (DE)|0.54
20090904|552715104|WFR|583|MEMC ELECTRONIC MATERIALS INC |16.28
20090904|552721102|MFRI|150|MFRI INC|6.30
20090904|552727109|MCR|10767|MFS CHARTER INCOME TRUST SBI|8.66
20090904|55273C107|MIN|1827|MFS INTERMEDIATE INC TR SBI|6.68
20090904|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.01
20090904|552738106|MFM|25065|MFS MUNICIPAL INCOME TRUST|6.55
20090904|55274E102|MFV|181|MFS SPECIAL VALUE TRUST SBI|5.78
20090904|55276N100|MRNA|51908|MDRNA INC COM|1.33
20090904|55277P104|MGEE|449|MGE ENERGY INC|35.34
20090904|552848103|MTG|904|MGIC INVESTMENT CORP|7.61
20090904|55292C203|MTBPRA|275|M &T Cap Tr IV Gtd Enhanced Tr|25.26
20090904|552939100|MGF|1843|MFS GOVT MARKETS INCOME TR|7.66
20090904|552953101|MGM|14389|MGM MIRAGE|8.30
20090904|55302G103|MGPI|95|MGP INGREDIENTS INC|3.86
20090904|55302P103|MGT|174|MGT CAPITAL INVESTMENTS INC|0.40
20090904|55305B101|MHO|2170|M/I HOMES INC|14.65
20090904|55305B200|MHOPRA|535|M/I HOMES INC DEP SHS REPSTG 1|13.31
20090904|55306N104|MKSI|54|MKS INSTRUMENTS INC|18.45
20090904|553409103|MPS|1063|MPS GROUP INC.|9.73
20090904|553477100|MRVC|133|MRV COMMUNICATIONS INC|0.74
20090904|553479106|MRVNY|428|Mrv Engenharia e Participacoes|32.81
20090904|55354G100|MXB|12|MSCI INC CL A COM STK (DE)|28.34
20090904|553859109|MVO|86|MV OIL TRUST UNITS BENE INT|14.69
20090904|55402X105|MWIV|134|MWI VETERINARY SUPPLY, INC.|39.47
20090904|554094102|MBCI|22982|MabCure Inc. Common Stock|1.16
20090904|554187104|MCDA|4|MACADA HLDG INC COM STK (NV)|0.03
20090904|554225102|MCBC|300|MACATAWA BANK CORP|2.21
20090904|554382101|MAC|401|MACERICH COMPANY (THE)|26.15
20090904|55607P105|MQBKY|7073|Macquarie Group, Ltd. Sponsore|41.21
20090904|55608B105|MIC|1757|MACQUARIE INFRASTRUCTURE COMPA|6.24
20090904|55610R106|UMM|2722|MACROSHARES MAJOR METRO HSG UP|27.25
20090904|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090904|55610X103|DMM|2165|MACROSHARES MAJOR METRO HSG DO|22.30
20090904|55616P104|M|6149|MACY'S INC.|14.95
20090904|556582104|MCN|20002|MADISON/CLAYMORE COVERED CALL |7.82
20090904|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090904|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|5.00
20090904|55907R108|MGG|500|MAGELLAN MIDSTREAM HLDGS LP CO|21.77
20090904|559079207|MGLN|51|MAGELLAN HEALTH SVCS INC NEW|31.87
20090904|559080106|MMP|5169|MAGELLAN MIDSTREAM PARTNERS,L.|35.82
20090904|559166103|MGIC|510|MAGIC SOFTWARE ENTERPR LTD ORD|1.79
20090904|559222401|MGA|938|MAGNA INTL CL-A SUB VTG SHS|41.86
20090904|55939L103|MNGA|35000|MagneGas Corporation Common St|0.36
20090904|55970P203|MDOR|894539|Magnum d' Or Resources Inc. Ne|1.04
20090904|55972Y103|MGNU|14555|MAGNUS INTERNATIONAL RESOURCES|0.05
20090904|55973B102|MHR|63559|MAGNUM HUNTER RESOURCES CORP (|0.96
20090904|559775101|MPG|480|MAGUIRE PROPERTIES INC.|1.04
20090904|559776109|MTA|300|MAGYAR TELEKOM TELECOMMUNICATI|19.98
20090904|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.72
20090904|56035L104|MAIN|170|MAIN STREET CAPITAL CORP COM S|13.26
20090904|56062Y102|MSFG|17|MAINSOURCE FINANCIAL GROUP INC|5.86
20090904|56064A102|MNSB|300|MAINSTREET BANK (VA)|5.65
20090904|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|1.59
20090904|560769101|MJWL|4943|Majic Wheels Corp. Common Stoc|0.07
20090904|56086P202|MMUS|15|MAKEMUSIC INC NEW|3.19
20090904|56087N107|MAIXY|16145|Makhteshim-Agan Industries Uns|9.64
20090904|560877300|MKTAY|52|MAKITA CORP SPONS ADR|28.96
20090904|560879108|MAKO|137|MAKO SURGICAL CORP COM|8.00
20090904|560905101|MAY|500|MALAYSIA FUND INC|6.91
20090904|56176Q102|MNAP|647874|Manas Petroleum Corporation Co|0.65
20090904|561911108|HYF|1935|MANAGED HIGH YLD PLUS FD INC|1.70
20090904|562750109|MANH|25|MANHATTAN ASSOCIATES INC|17.99
20090904|563118207|MHAN|3498|MANHATTAN PHARM INC|0.09
20090904|563420108|MNTX|1508|MANITEX INT'L, INC COMMON STK |1.83
20090904|563571108|MTW|8588|MANITOWOC COMPANY INC (THE)|6.50
20090904|563771104|MTEX|222|MANNATECH INCORPORATED|3.90
20090904|56400P201|MNKD|6425|MANNKIND CORP|7.77
20090904|56418H100|MAN|41|MANPOWER INC|50.92
20090904|56501R106|MFC|9902|MANULIFE FINANCIAL CORP|19.18
20090904|56509R108|MAPP|2357|MAP PHARMACEUTICALS, INC. COM |9.28
20090904|56575N106|MRIB|48|MARANI BRANDS INC COM STK (NV)|0.06
20090904|565849106|MRO|14174|MARATHON OIL CORP|30.40
20090904|566246104|MCBN|24|MARCO COMMUNITY BANCORP, INC (|3.10
20090904|567908108|HZO|2000|MARINEMAX INC|7.30
20090904|568423107|MARPS|68|MARINE PETE TRUST UBI|15.40
20090904|568427108|MPX|1113|MARINE PRODUCTS CORP|5.30
20090904|56845T305|ME|691|MARINER ENERGY, INC COM (NEW) |11.84
20090904|570535203|MKV|1323|MARKEL CORPORATION SR DEB 7.50|25.60
20090904|57055W103|MTRE|3609|Market & Research Corp. Common|0.26
20090904|57060D108|MKTX|19|MARKET|10.86
20090904|57060U100|GDX|330868|MARKET VECTORS TR GOLD MINERS |44.65
20090904|57060U209|EVX|200|ENVIRONMENTAL SVCS ETF MARKET |38.86
20090904|57060U407|GEX|120|MARKET VECTORS GLOBAL ALT ENER|23.96
20090904|57060U506|RSX|15280|MARKET VECTORS RUSSIA ETF TRUS|23.50
20090904|57060U605|MOO|8800|MARKET VECTORS ETF TR GLOBAL A|37.82
20090904|57060U613|BRF|12712|MARKET VECTORS ETF TR BRAZIL S|35.74
20090904|57060U704|NLR|292|MARKET VECTORS ETF TR NUCLEAR |22.82
20090904|57060U738|PRB|30044|MARKET VECTORS PREREFUNDED MUN|24.78
20090904|57060U753|IDX|6002|MARKET VECTORS INDONESIA ETF|52.94
20090904|57060U779|MES|14000|MARKET VECTORS GULF STATES ETF|21.75
20090904|57060U795|HAP|15490|MARKET VECTORS RVE HARD ASSETS|29.51
20090904|57060U803|SMB|1386|MARKET VECTORS SHRT MUNI INDEX|17.15
20090904|57060U811|KWT|4519|MARKET VECTOR SOLAR ENERGY FUN|13.09
20090904|57060U837|KOL|19500|MARKET VECTORS COAL ETF|27.41
20090904|57060U845|ITM|200|MARKET VECTORS INTERMEDIATE MU|21.27
20090904|57060U878|HYD|566|MARKET VECTORS HIGH-YLD INDEX |28.93
20090904|57060U886|MLN|16560|MARKET VECTORS LONG MUNI INDEX|18.22
20090904|570759100|MWE|378|MARKWEST ENERGY PARTNERS, LP|18.88
20090904|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|11.15
20090904|571748102|MMC|166|MARSH & MCLENNAN COS INC|23.15
20090904|571837103|MI|1509|MARSHALL & ILSLEY CORP NEW|6.57
20090904|571903202|MAR|40334|MARRIOTT INT'L INC(NEW) CL A|22.57
20090904|572322303|MSHL|224|MARSHALL EDWARDS INC|0.71
20090904|573075108|MRTN|6|MARTEN TRANSPORT LTD|16.77
20090904|573083102|MSO|2534|MARTHA STEWART LIVING OMNIMEDI|6.76
20090904|573284106|MLM|451|MARTIN MARIETTA MATERIALS INC |86.60
20090904|573814308|MAURY|20|Marui Group Co Ltd ADR (Japan)|14.09
20090904|57383T103|MVL|50|MARVEL ENTERTAINMENT INC|47.42
20090904|574599106|MAS|139|MASCO CORP|12.82
20090904|574795100|MASI|295|MASIMO CORP COM STK (DE)|25.14
20090904|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|34.00
20090904|575416102|MMGW|3688|MASS MEGAWATTS WIND POWER INC |1.06
20090904|576290100|MMRTY|252|Massmart Holdings Ltd Unsponso|20.61
20090904|576292106|MCI|229|MASSMUTUAL CORPINVS MBT|23.94
20090904|576299101|MPV|249|MASSMUTUAL PARTICIPATION INV|11.55
20090904|576323109|MTZ|727|MASTEC INC.|9.63
20090904|576342109|MDBS|14423|MASTER DISTRIBUTION SYSTEMS IN|.
20090904|57636Q104|MA|5815|MASTERCARD INCORPORATED CL A C|203.40
20090904|57666R105|MTCH|965|Matech Corp. Class A Common St|0.38
20090904|576674105|MASC|300|MATERIAL SCIENCES CORP|1.75
20090904|576801302|MATH|8325|MATH STAR, INC COMMON STK|1.35
20090904|57685L105|MTXX|143|MATRIXX INITIATIVES INC|5.39
20090904|576853105|MTRX|158|MATRIX SERVICE CO|10.42
20090904|577128101|MATW|8|MATTHEWS INTL CORP CL-A|34.78
20090904|577223100|MTSN|4499|MATTSON TECHNOLOGY INC|1.71
20090904|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|6.30
20090904|57772K101|MXIM|4724|MAXIM INTEGRATED PRODUCTS INC |18.25
20090904|57774W202|MAVO|10|Maverick Oil and Gas, Inc. New|0.04
20090904|577767106|MXWL|155|MAXWELL TECHNOLOGIES INC|13.34
20090904|577933104|MMS|321|MAXIMUS INC.|41.80
20090904|579064106|MFE|91|MCAFEE, INC.|40.19
20090904|579489105|MNI|43829|MCCLATCHY CO (HOLD COMPANY)- A|1.74
20090904|579793100|MSSR|14|MCCORMICK & SCHMICK'S SEAFOOD |8.96
20090904|580135101|MCD|3|MCDONALDS CORP|55.57
20090904|58047P107|MCGC|966|MCG CAP CORP|2.98
20090904|580589109|MGRC|129|MCGRATH RENTCORP|19.63
20090904|580645109|MHP|87|MCGRAW-HILL COS INC(THE)|29.01
20090904|581531100|MKBY|15967|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090904|58155Q103|MCK|259|MCKESSON CORPORATION|55.49
20090904|582411104|MMR|172|MCMORAN EXPLORATION CO|7.73
20090904|582839106|MJN|35|MEAD JOHNSON NUTRITION CO CLAS|40.37
20090904|583062203|MEADD|2|MEADE INSTRS CORP COM STK NEW |3.66
20090904|58319P108|MIG|151|MEADOWBROOK INSURANCE GRP INC |7.62
20090904|583334107|MWV|135|MEADWESTVACO CORP|21.66
20090904|583421102|MEAS|599|MEASUREMENT SPECIALTIES INC|9.35
20090904|583538202|MKTY|345|MECHANICAL TECHNOLOGY INC COM |0.85
20090904|583840103|MTL|4511|MECHEL OAO ADS EA REPTG 1 COM |12.60
20090904|583916101|MEDX|1431546|MEDAREX INC|16.02
20090904|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090904|58445P105|MDLK|600|MEDIALINK WORLDWIDE INC|0.22
20090904|58446K105|MCCC|217|MEDIACOM COMMUNICATIONS CL-A|5.00
20090904|58446X107|MSII|600|MEDIA SCIENCES INTERNATIONAL I|0.42
20090904|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.04
20090904|58449L100|MDCI|802|MEDICAL ACTION INDS INC|11.98
20090904|58461X107|MDNU|105|MEDICAL NUTRITION USA INC|1.95
20090904|58463A105|MJNA|5678|Medical Marijuana, Inc. Common|0.35
20090904|58463F104|MSNW|9683|MEDICAL STAFFING NEWTWORK HLDG|0.34
20090904|58468P206|MNOV|400|MEDICINOVA INC COM|6.21
20090904|584688105|MDCO|741|MEDICINES COMPANY (THE)|10.26
20090904|58469E101|MCUJ|5175|MEDICURE INC (CANADA)|0.03
20090904|58470H101|MED|1763|MEDIFAST INC|17.32
20090904|58471A105|MDSO|285|MEDIDATA SOLUTIONS, INC COMMON|16.11
20090904|58489M109|MDMN|2500|MEDINAH MINERALS INC|0.01
20090904|584946107|MEDW|400|MEDIWARE INFORMATION SYS INC|5.53
20090904|584949101|MEDQ|739|MEDQUIST INC|8.33
20090904|58500P107|MDTL|76666|MEDIS TECHNOLOGIES LTD|0.30
20090904|58501F207|MEDS|1000|MEDISTEM, INC. COMMON STOCK (N|0.26
20090904|58501N101|MDVN|6|MEDIVATION, INC.|25.31
20090904|58502B106|MD|215|MEDNAX, INC|51.79
20090904|585055106|MDT|13|MEDTRONIC INC|38.07
20090904|58516W104|MGAFF|1218|MEGA URANIUM LTD (CANADA)|1.06
20090904|585464100|MPEL|279|MELCO CROWN ENTERTAINMENT LTD |6.13
20090904|586264103|MEMS|19|MEMSIC INC COM STK (DE)|3.69
20090904|587118100|MW|2299|THE MENS WAREHOUSE INC|25.25
20090904|587183104|MNTR|1750|MENTOR CAPITAL, INC. COMMON ST|2.31
20090904|587200106|MENT|504|MENTOR GRAPHICS CORP|8.39
20090904|58733R102|MELI|164|MERCADOLIBRE INC COM STK (DE) |31.56
20090904|587902107|MIGP|6|MERCER INS GROUP INC|17.95
20090904|588056101|MERC|3083|MERCER INTL INC COM STK|3.19
20090904|589331107|MRK|1366|MERCK & CO INC;COM USD0.01|30.24
20090904|589378108|MRCY|242|MERCURY COMPUTER SYSTEMS INC|9.81
20090904|589433101|MDP|109|MEREDITH CORP|25.87
20090904|589584101|VIVO|226|MERIDIAN BIOSCIENCE INC|24.03
20090904|58977Q109|TMR|56|THE MERIDIAN RESOURCE CORP|0.39
20090904|59000K309|MHGU|11|Meritage Hospitality Group Inc|1.38
20090904|59001A102|MTH|4796|MERITAGE HOMES CORPORATION|21.45
20090904|590049102|MERX|1601|MERIX CORP|1.92
20090904|590199204|MERPRK|80|MERRILL LYNCH CAP TR IGUARENTE|17.75
20090904|59021J471|MKP|2000|MERILL LYNCH S&P 500 MKT IND T|9.97
20090904|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.47
20090904|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.28
20090904|59022Y436|MYX|475|MERRILL LYNCH 12% CALLABLE STR|24.50
20090904|59023V407|DEV|250|MERRILL LYNCH STARS LNKD TO DO|8.23
20090904|59024T203|MERPRM|754|MERRILL LYNCH CAP|17.96
20090904|59025D207|MERPRP|180|MERRILL LYNCH CAP TR III GUARA|20.30
20090904|59025F335|SXC|75|ML INC MED TRM NTS SER C PR PR|10.44
20090904|59025F442|SVQ|1200|ML CONDITIONAL PART PRINCP PRO|10.41
20090904|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090904|590479101|MESA|1041|MESA AIR GROUP INC (NEV)|0.23
20090904|590650107|MOSH|6953|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090904|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|26.65
20090904|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.35
20090904|59100U108|CASH|22|META FINL GROUP INC|22.25
20090904|591018809|MBLX|128|METALBOLIX INC COM STK|10.39
20090904|591176102|MEA|25|METALICO INC|4.05
20090904|591257100|MMG|29829|METALLINE MINING CO|0.40
20090904|591407101|MV|194|METAVANTE TECHNOLOGIES INC (WI|32.66
20090904|591556105|MTIZ|210|METISCAN INC COM STK (FL)|.
20090904|59156R108|MET|1895|METLIFE, INC|36.15
20090904|59156R405|MLG|32255|METLIFE INC 5.875% SR NT 11/21|24.72
20090904|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|17.75
20090904|59156R603|METPRB|1642|METLIFE INC PFD SERIES B|22.10
20090904|591589106|MRXLY|3000|METOREX LTD SPONS ADR|0.49
20090904|59161R101|METR|726|METRO BANCORP, INC COMMON STOC|16.20
20090904|59162N109|MTRAF|15000|METRO INC CL-A SUAB VTG|32.40
20090904|591673207|MGS|808|METROGAS SA ADS(RP 10 CL B)|1.73
20090904|592688105|MTD|1950|METTLER-TOLEDO INT'L INC|86.73
20090904|592770101|MXC|106|MEXCO ENERGY CORP|10.50
20090904|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.60
20090904|592834204|MXEPR|10|MEXICO EQUITY AND INCOME FUND |7.00
20090904|592835102|MXF|3850|MEXICO FUND INC|19.99
20090904|593054109|MXOM|4000|MEXORO MINERALS LTD|0.30
20090904|59318B108|CXH|617|MFS INVESTMENT GRADE MUNICIPAL|8.91
20090904|59318C106|CCA|3590|MFS CALIFORNIA INSURED MUNIICP|10.96
20090904|59318D104|CXE|4137|MFS HIGH INCOME MUNI TR|4.82
20090904|59318E102|CMU|2592|MFS HIGH YIELD MUNICIPAL TR|4.47
20090904|59318R103|CMK|197|MFS HIGH INCOME MUNI TR I|7.72
20090904|59318T109|CIF|36|MFS INTERMEDIATE HIGH INCOME F|2.25
20090904|59410T106|MGDDY|61|Michelin Compagnie Generale de|14.12
20090904|594901100|MCRS|264|MICROS SYSTEMS INC|27.90
20090904|594918104|MSFT|9829|MICROSOFT CORP;COM USD0.000012|24.11
20090904|594960106|MVIS|847|MICROVISION INC (WASH)|3.40
20090904|594972408|MSTR|129|MICROSTRATEGY INC CL A NEW|63.51
20090904|595017104|MCHP|1829|MICROCHIP TECHNOLOGY INC|26.24
20090904|595074105|MFLU|3942|Microfluidics International Co|0.60
20090904|59509C105|MITI|25|MICROMET INC COM STK|6.95
20090904|59509P106|MMTIF|800|MICROMEM TECHNOLOGIES INC|0.95
20090904|595112103|MU|365|MICRON TECHNOLOGY INC|7.17
20090904|595125105|NOIZ|500|MICRONETICS INC|2.95
20090904|595137100|MSCC|110|MICROSEMI CORP|13.64
20090904|59522J103|MAA|800|MID-AMERICAN APARTMENT COMMUN |42.60
20090904|59522J806|MAAPRH|294|MID-AMERICA APARTMENT COMM INC|24.45
20090904|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090904|595635103|MDY|11275|MIDCAP SPDR TR UNIT SR 1|117.39
20090904|596087106|MBRK|13020|MIDDLEBROOK PHARMACEUTICALS IN|1.08
20090904|596278101|MIDD|753|MIDDLEBY CORP (THE)|47.36
20090904|598039105|MSL|79|MIDSOUTH BANCORP INC (PAR $.10|15.10
20090904|598153104|MDW|3223|MIDWAY GOLD CORP (CANADA)|0.81
20090904|598251106|MBHI|22723|MIDWEST BANC HOLDINGS INC|0.61
20090904|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090904|598626307|MKRS|1770|MIKROS SYS CORP|0.20
20090904|59935P209|MLSS|2549|MILESTONE SCIENTIFIC INC (NEW)|1.07
20090904|60036M202|MENA|9|MILLENIA INC|0.10
20090904|600577100|MILL|10558|MILLER PETROLEUM INC|0.35
20090904|601073109|MIL|109|MILLIPORE CORP|65.24
20090904|60254D108|MGH|4900|MINCO GOLD CORPORATION COM SHS|1.05
20090904|602675100|MR|3165|MINDRAY MED INTL LTD SPONSORED|31.48
20090904|602682205|MSPD|307|MINDSPEED TECHNOLOGIES INC COM|2.15
20090904|602728107|MCIO|222|MINECORE INTERNATIONAL INC|0.08
20090904|602900102|MFN|19476|MINEFINDERS LTD (F)|9.70
20090904|602910101|MNEAF|65850|MINERA ANDES INC|0.63
20090904|603158106|MTX|59|MINERALS TECHNOLOGIES INC|43.66
20090904|603432105|MGN|300|MINES MGMT INC|2.24
20090904|604062109|MXA|3|MINNESOTA MUNI INCM PTFL INC|14.60
20090904|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20090904|604567107|MIPS|424|MIPS TECHNOLOGIES INC-|3.51
20090904|60467R100|MIR|275|MIRANT CORP COM|15.96
20090904|604871103|MSON|8|MISONIX INC|2.40
20090904|605417773|MPPRD|1009|MISSISSIPPI POWER COMPANY DEP |22.80
20090904|605417799|MPJ|1000|MISSISSIPPI POWER CO SR NT SER|24.90
20090904|606769305|MSBHY|27|MITSUBISHI CORP SPONS ADR|40.03
20090904|606822104|MTU|364|MITSUBISHI UFJ FINANCIAL GROUP|6.15
20090904|606827202|MITSY|41|MITSUI & CO LTD ADR (US)|257.48
20090904|60687Y109|MFG|56|MIZUHO FINL GRP INC SPON ADR R|4.63
20090904|60688E102|MMXMY|997|MMX Mineracao e Metalicos S.A.|4.68
20090904|60688K108|CMKG|210|MKTG, INC COM STK|1.10
20090904|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090904|60740F105|MINI|903|MOBILE MINI INC|17.67
20090904|607409109|MBT|548|MOBILE TELESYSTEMS OJSC ADS (E|45.11
20090904|607494101|MOCO|5|MOCON INC|8.60
20090904|607500105|MDVX|37838|MODAVOX, INC.|3.78
20090904|60801P208|MGUY|11452|MOGUL ENERGY INTL INC COM STK |0.02
20090904|608190104|MHK|58|MOHAWK INDUSTRIES INC|47.24
20090904|60852M104|MIPI|9421|MOLECULAR INSIGHT PHARMACEUTIC|5.39
20090904|60855R100|MOH|228|MOLINA HEALTHCARE,INC.|20.57
20090904|608554101|MOLX|132|MOLEX INC|17.91
20090904|60871R209|TAP|298|MOLSON COORS BREWING CO|47.89
20090904|60877T100|MNTA|351|MOMENTA PHARMACEUTICALS INC|9.56
20090904|60886R103|MCOAQ|450|MONACO COACH CORP|0.01
20090904|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090904|609027107|MCRI|6|MONARCH CASINO & RESORT INC|9.36
20090904|60907Q100|MNRK|400|MONARCH FINANCIAL HOLDINGS INC|7.48
20090904|609176102|MAHI|2000|MONARCH SERVICEC INC|0.49
20090904|60936N102|MFGD|50000|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20090904|609720107|MNRTA|32|MONMOUTH RL EST INVS CRP CL-A |6.71
20090904|609720206|MNRTP|45|MONMOUTH REAL ESTATE INVESTMEN|16.73
20090904|609839105|MPWR|2470|MONOLITHIC POWER SYSTEMS, INC |22.72
20090904|610236101|MNRO|1048|MONRO MUFFLER BRAKE INC|28.17
20090904|611742107|MWW|16413|MONSTER WORLDWIDE INC|16.01
20090904|612570101|PSTA|646|MONTEREY GOURMET FOODS, INC|1.40
20090904|614115103|MTS|33|MONTGOMERY STR INCOME SECS|14.78
20090904|615369105|MCO|100|MOODY'S CORPORATION|24.26
20090904|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090904|61744H105|MSD|1850|MRG STLY|9.06
20090904|61744R103|MGB|1205|MRG STLY GLOBAL OPPOR|6.46
20090904|61744U106|APF|121|MRG STLY ASIA-PACIFIC|13.87
20090904|617446448|MS|20795|MORGAN STANLEY|27.65
20090904|61745P429|PIA|170|MORGAN STNLY MNI PRM INCM TST |7.55
20090904|61745P437|OIC|702|MORGAN STANLEY MUNI INCOME OPP|7.38
20090904|61745P445|OIB|157|MORGAN STNLY MUNI INCOME OPPOR|6.59
20090904|61745P452|OIA|520|MORGAN STANLEY MUNI INCOME OPP|6.05
20090904|61745P585|IQM|527|MORGAN STNLY QLTY MNI SECS SBI|12.65
20090904|61745P635|IQC|499|MORGAN CAL QLTY MNI SEC SBI|12.08
20090904|61745P734|IQI|1122|MORGAN STNLY QLTY MNI INCM TST|11.73
20090904|61745P791|IIM|2880|MORGAN ISD MNI INCM TST SBI|13.51
20090904|61745P817|IMC|549|MORGAN STNLY INSD MUN BD TST S|13.20
20090904|61745P825|ICS|362|MORGAN ISD CAL MNI SECS SBI|13.00
20090904|61745P833|IMS|108|MORGAN STNLY INSD MNI SECS SBI|13.19
20090904|61745P866|IMT|351|MORGAN STNLY ISD MNI TST SBI|12.98
20090904|61745P874|ICB|828|MORGAN STLY INCM SECS INC|15.84
20090904|61746S273|GIT|37|MORGAN STLY CAP PROT NTS LKD D|10.00
20090904|61746Y734|MBJ|273|MORGAN STLY STARS BASED ON CBO|5.74
20090904|617460209|MWR|4230|MORGAN STANLEY CAPITAL TRUST I|20.09
20090904|617461207|MSJ|11332|Morgan Stanley Cap Trust VI Ca|21.25
20090904|617466206|MWO|1984|MORGAN STANLEY CAPITAL TRUST V|18.78
20090904|617468103|CAF|12729|MORGAN STANLEY CHINA A SH FD I|30.95
20090904|61747W257|CNY|400|MORGAN STANLEY MARKET VECTORS |40.44
20090904|61747W265|INR|3296|MORGAN STANLEY MARKET VECTORS |36.17
20090904|617477104|EDD|3673|MORGAN STANLEY EMERGING MKTS D|13.17
20090904|61748A684|DBY|800|MORGAN STLY 8%TARGETED INCM ST|6.48
20090904|61748A775|MJP|38|MORGAN STLY 2% MKT PRT SEC LKD|27.84
20090904|61748A874|DBX|335|MORGAN STLY DOW JNS EURO STOXX|18.00
20090904|61748W108|MHGC|387|MORGANS HOTEL GROUP CO. COM|4.70
20090904|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090904|61750K208|MSZ|820|Morgan Stanley Capital Trust V|21.35
20090904|61753R200|MSK|1924|MORGAN STANLEY CAP TRUST VIII |20.38
20090904|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.33
20090904|61757P101|FFD|430|MORGAN STLY FRONTIER EMERGING |10.90
20090904|617700109|MORN|1476|MORNINGSTAR INC COM|42.86
20090904|619430101|MRT|5219|MORTON'S RESTAURANT GROUP, INC|4.08
20090904|61945A107|MOS|6071|MOSAIC COMPANY|50.87
20090904|620076109|MOT|122|MOTOROLA INC|7.70
20090904|62010A105|MTLQQ|706029|MOTORS LIQUIDATION CO COM STK |0.77
20090904|62426E402|MDM|600|MOUNTAIN PROVINCE DIAMONDS INC|1.58
20090904|62451D105|MOWRF|12000|MOUNTAIN WEST RESOURCES INC(F)|0.15
20090904|62458M108|MOVE|510|MOVE INC COM STK|2.74
20090904|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090904|62472C102|XDSL|157391|MPHASE TECHNOLOGIES INC|0.02
20090904|62473G102|MTUAY|35|MTU Aero Engines Holdings AG U|20.84
20090904|624758108|MWA|692|MUELLER WATER PRODUCTS, INC. S|4.50
20090904|62544S200|MCET|8920|MULTICELL TECHNOLOGIES, INC. N|0.03
20090904|626188106|MURGY|16|Muenchener Rueckversicherungs-|14.85
20090904|62624B101|MMAB|966|MUNICIPAL MTG & EQTY LLC GWT|0.42
20090904|626717102|MUR|827|MURPHY OIL CORPORATION|56.13
20090904|628299109|MUTM|487|MUTUAL MERCHANT SERVICES INC C|0.07
20090904|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.05
20090904|628464109|MYE|100|MYERS INDUSTRIES INC.|10.35
20090904|628530107|MYL|1267|MYLAN INC|14.32
20090904|628530206|MYLNP|86|MYLAN, INC. MANDATORY CONV PRE|940.00
20090904|628636102|MYST|39446|MYSTARU.COM, INC. COMMON STOCK|0.08
20090904|62874M104|NBTF|4|NB & T FINANCIAL GROUP INC|15.75
20090904|628778102|NBTB|22|N B T BANCORP INC|22.07
20090904|628782104|NTY|9|NBTY INC|36.36
20090904|628852105|NCS|409373|NCI BUILDING SYSTEMS INC|2.58
20090904|62886E108|NCR|633|NCR CORPORATION|12.87
20090904|628968109|NASB|9|NASB FINL INC|26.72
20090904|629052101|NELTY|1060|NEC ELECTRONICS UNSP ADR|5.19
20090904|629099201|NFEC|1254|NF ENERGY SAV CORP COM STK (DE|5.80
20090904|62912R107|NGPC|5|NGP CAPITAL RESOURCES COMPANY |6.66
20090904|62912T103|NGAS|1050|NGAS RESOURCES INC|1.66
20090904|62913F201|NIHD|1798|NII HOLDINGS INC CL B|23.97
20090904|62914U108|NIV|6757|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20090904|629337106|NNBR|300|NN INC|3.24
20090904|62935R209|NPBCO|2|NPB CAPITAL TRUST II GTD TR PF|19.25
20090904|629377508|NRG|9|NRG ENERGY INC|26.20
20090904|62941R102|NAQ|71211|NRDC ACQUISITION CORP COM STK |9.89
20090904|629410309|NTN|200|NTN BUZZTIME, INC.|0.50
20090904|62942M201|DCM|336|NTT DOCOMO INC SPONS ADR|15.39
20090904|629422106|NLP|1690|NTS REALTY HOLDINGS LTD PARTNE|4.80
20090904|62944T105|NVR|66|NVR INC (NEW)|654.93
20090904|62944W207|NVIC|2000|N-VIRO INTL CORP|2.65
20090904|629445206|NVEC|137|NVE CORPORATION NEW|52.40
20090904|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090904|629478108|NXWXQ|100|NX NETWORKS INC.|.
20090904|629484106|NYM|8|NYMAGIC INC|16.98
20090904|629865205|NTE|722|NAM TAI ELECTRONICS INC|5.22
20090904|630075109|NGEN|40179|NANOGEN INC|0.06
20090904|630077105|NANO|8728|NANOMETRICS INC|7.50
20090904|630079101|NANX|700|NAMPHASE TECHNOLOGIES CORP|0.95
20090904|630087104|NNVC|8709|NANO VIRCIDES, INC.|0.87
20090904|63009F105|NSPH|250|NANOSPHERE INC. COM|7.63
20090904|630402105|NSSC|190|NAPCO SECURITY TECHNOLOGIES IN|1.31
20090904|63080P105|NARA|200|NARA BANCORP INC|7.86
20090904|63110R105|QQQX|1551|NASDAQ PREMIUM INCOME AND GROW|13.83
20090904|631103108|NDAQ|11769|NASDAQ OMX GROUP INC. (THE) CO|21.09
20090904|63227W203|NTG|150|NATCO GROUP INC CL A|41.00
20090904|632347100|NATH|110|NATHANS FAMOUS INC|13.14
20090904|633643408|NBG|22120|NATIONAL BANK OF GREECE ADS(RP|6.50
20090904|633643507|NBGPRA|2476|NATIONAL BANK OF GREECE SA SPO|24.00
20090904|634865109|NKSH|3350|NATL BANKSHARES INC VA|25.05
20090904|635309107|NCMI|31|NATIONAL CINEMEDIA, INC. COM S|14.69
20090904|63540T200|NCCPRA|56|NATIONAL CITY CAP TR II GTD TR|19.15
20090904|63540U207|NCCPRC|790|NATIONAL CITY CAP TR IV ENHANC|23.48
20090904|635906100|NHC|2664|NATIONAL HEALTHCARE CORP(NEW) |38.64
20090904|63607P208|NFP|975|NATIONAL FINANCIAL PARTNERS CO|7.70
20090904|636180101|NFG|37|NATIONAL FUEL GAS CO N.J.|43.52
20090904|63634C105|NHPR|3991|NATIONAL HEALTH PARTNERS INC|0.10
20090904|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20090904|636518102|NATI|1600|NATL INSTRUMENTS CORP|25.17
20090904|637071101|NOV|24367|NATIONAL OILWELL VARCO, INC.|36.66
20090904|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.25
20090904|637138108|NPBC|351|NATL PENN BANCSHARES INC|5.23
20090904|637215104|NPK|110|NATIONAL PRESTO INDS INC|81.40
20090904|637417106|NNN|9891|NATIONAL RETAIL PROPERTIES, IN|19.62
20090904|637432709|NRN|988|NATIONAL RURAL UTILITY 6.75% N|24.33
20090904|637432873|NRU|698|NATL RURAL UTIL COOP FINCL COR|22.21
20090904|637640103|NSM|47|NATIONAL SEMICONDUCTOR CORP|15.39
20090904|637882101|NSMG|12534|NATIONAL STORM MANAGEMENT INC |0.01
20090904|638539882|NWPRC|13203|NATWEST BK ADS SER-C 1 NON CUM|12.45
20090904|638620104|NHP|820|NATIONWIDE HEALTH PROPERTIES|29.57
20090904|63884T105|NTUR|992|NATURAL BLUE RESOURCES, INC. C|2.20
20090904|63888P406|BHIP|200|NATURAL HEALTH TRENDS CORP NEW|0.65
20090904|638904102|NAVG|1000|NAVIGATORS GROUP INC|50.74
20090904|63902E106|NRVN|2635|NATURE VISION INC|0.26
20090904|63902F103|NLIA|2188|NATURALLY IOWA INC (NV)|0.01
20090904|63902Q109|NAWL|28199|NATUREWELL INC|.
20090904|639067107|NVSL|147|NAUGATUCK VALLEY FINANCIAL COR|4.99
20090904|63910B102|NLS|156|NAUTILUS,|1.63
20090904|63934E108|NAV|2295|NAVISTAR INTL CORP (HLDG CO)|44.85
20090904|63935N107|NCI|89|NAVIGANT CONSULTING INC|12.33
20090904|63937P209|NVSR|57622|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090904|63948P206|NPWZ|58263|NEAH PWR SYS INC NEW COM STK (|1.92
20090904|64007P103|NENA|1925|NEENAH ENTERPRISES, INC COM|0.19
20090904|640079109|NP|474|NEENAH PAPER INC|11.59
20090904|640268108|NKTR|200|NEKTAR THERAPEUTICS|8.40
20090904|64031N108|NNI|811|NELNET INC CL A|13.05
20090904|64044N103|NNEMF|54|NEMI NORTHERN ENERGY & MINING |0.36
20090904|64045Y108|NEMFF|3365|Neo Material Technologies Inc |2.86
20090904|64049U102|NHYT|11116|Neohydro Technologies Corp. Co|0.20
20090904|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090904|64051M105|NEON|11810|NEONODE INC. COM|0.05
20090904|640518106|NEOP|15200|NEOPROBE CORP|1.20
20090904|640650305|NBS|2166|NEOSTEM, INC.|1.90
20090904|640671103|NEPH|629043|NEPHROS INC|1.50
20090904|641069406|NSRGY|87652|NESTLE S.A.SPON ADR(REP REG SH|40.79
20090904|641074505|NEST|200|NESTOR INC NEW|.
20090904|64109T201|NETC|23299|NET SERVICOS DE COMUNICACAO S |10.35
20090904|64110D104|NTAP|3929|NETAPP INC COM STK (DE)|22.48
20090904|64110L106|NFLX|696|NETFLIX COM INC|40.29
20090904|64110W102|NTES|901|NETEASE.COM INC ADS|41.32
20090904|64111Q104|NTGR|13|NETGEAR INC|19.41
20090904|64115T104|NTCT|125|NETSCOUT SYSTEMS INC|11.45
20090904|64118B100|NETL|71|NETLOGIC MICROSYSTEMS INC|41.69
20090904|64118P109|NLST|617|NETLIST, INC. COM STK|0.59
20090904|64118Q107|N|6774|NETSUITE INC COM|13.26
20090904|641208103|NWK|43|NETWORK EQUIPMENT TECH INC|6.72
20090904|64121A107|NENG|1470|NETWORK ENGINES INC|1.17
20090904|64124E106|NRGN|150|NEUROGEN CORP|0.19
20090904|64124K102|NBO|3483|NEUBERGER BERMAN NEW YORK INTL|12.80
20090904|64124P101|NBH|22|NEUBERGER BERMAN INTL MUNI FD |13.14
20090904|64124W304|NTII|1550|NEUROBIOLOGICAL TECHNOLOGS INC|0.85
20090904|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|3.03
20090904|641252101|NGSX|217|NEUROGESX, INC. (DELAWARE)|7.63
20090904|64126L108|NOX|1046|NEUBERGER BERMAN INCOME OPPORT|5.48
20090904|641267109|NGHI|1669|Nevada Gold Holdings, Inc|0.18
20090904|64128B108|TNDM|873|NEUTRAL TANDEM, INC. COM|24.75
20090904|64128C106|NHS|36|NEUBERGER BERMAN HIGH YID STRA|10.25
20090904|641876800|HYB|3298|NEW AMERICA HIGH INCOME FUND, |8.26
20090904|64190A103|NRO|11647|NEUBERGER BERMAN REAL ESTATE S|2.53
20090904|642149108|NWBA|3241|NEW BASTION DEV INC COM STK (P|0.43
20090904|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090904|64353M100|NCBC|86|NEW CENTURY BANCORP INC (NC)|6.22
20090904|64378H102|NWD|4443|NEW DRAGON ASIA CORP|0.14
20090904|643848104|NENE|1800|NEW ENERGY TECHNOLOGIES, INC. |0.90
20090904|644206104|NEN|98|NEW ENGLAND RLTY L.P. DEP RECP|54.00
20090904|644461105|NGBF|135|NEW GENERATION BIOFUELS HOLDIN|0.91
20090904|644535106|NGD|119354|NEW GOLD INC|3.70
20090904|644552101|NGRNE|1962|New Green Technologies, Inc. C|0.02
20090904|646025106|NJR|123|NEW JERSEY RESOURCES CORP|36.20
20090904|64704T101|NWMD|500|NEW MEDIA LOTTERY SERVICES, IN|0.10
20090904|647581107|EDU|7098|NEW ORIENTAL EDUCATION & TECH |70.57
20090904|649295102|NWY|154|NEW YORK & COMPANY INC|4.40
20090904|649445103|NYB|10037|NEW YORK COMM BANCORP INC|10.46
20090904|649604501|NYMT|148|New York Mortgage Trust, Inc. |5.92
20090904|650111107|NYT|1885|NEW YORK TIMES CO(THE)CL A|7.14
20090904|65020P103|NWLTF|1756|Newalta Inc. Common Shares|7.23
20090904|650203102|NAL|204|NEWALLIANCE BANCSHARES INC|11.24
20090904|65105M108|NCT|666|NEWCASTLE INVESTMENT CORP.|1.47
20090904|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|5.25
20090904|651195307|NEFIO|292|NEWELL FINANCIAL TR I 5.25% GT|32.88
20090904|651229106|NWL|1017|NEWELL RUBBERMAID INC|13.60
20090904|651587107|NEU|298|NEWMARKET COPR (HOLDING COMPAN|82.95
20090904|651627200|NWMT|1112|NEWMARKET TECH INC NEW (NV)|0.42
20090904|651639106|NEM|16888|NEWMONT MINING CORP (HOLDING C|45.77
20090904|65248E104|NWSA|21804|NEWS CORPORATION CL-A|10.59
20090904|65248E203|NWS|154044|THE NEWS CORPORATION LTD CL-B |12.44
20090904|652903105|NEXM|850|NEXMED INC|0.18
20090904|652919200|NXCO|7026|NEXICON INC NEW COM|0.03
20090904|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090904|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.18
20090904|65334H102|NXY|3264|NEXEN INC|19.92
20090904|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|2.41
20090904|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.37
20090904|65337E106|NXOI|1500|Next 1 Interactive, Inc. Commo|1.10
20090904|65337H109|NFJ|200|NFJ DIVIDEND INTEREST & PREMIU|12.70
20090904|65338E105|NEXS|100|NEXXUS LIGHTING, INC COM|6.15
20090904|65370F101|NCV|3597|NICHOLAS-APPLEGATE CONVERTIBLE|7.93
20090904|65370K100|NIE|802|NICHOLAS APPLEGATE EQUITY & CO|14.70
20090904|65370L108|NGZ|2689|NICHOLAS APPLEGATE GLOBAL EQUI|13.19
20090904|65373J209|NICK|23|NICHOLAS FINL INC (F)|6.80
20090904|654086107|GAS|300|NICOR INCORPORATED|35.52
20090904|654106103|NKE|691|NIKE INC CL-B|53.73
20090904|65440K106|NDN|1025|$.99 ONLY STORES|13.32
20090904|654445303|NTDOY|113660|NINTENDO CO LTD SPON ADR -NEW-|33.45
20090904|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |38.48
20090904|654624105|NTT|271|NIPPON TELEG &TEL ADR(RP1/2) C|22.40
20090904|65473P105|NI|237|NISOURCE INC (HOLDING CO)|13.12
20090904|65487R303|NED|139|NOAH EDUCATION HOLDINGS LTD AD|4.45
20090904|65488C107|NBHGY|90|Nobel Biocare Holding AG Unspo|14.30
20090904|654902204|NOK|481582|NOKIA CORP ADS (REP 1 SHARE)|13.91
20090904|655044105|NBL|1950|NOBLE ENERGY INC|60.10
20090904|655107100|NROM|250|NOBLE ROMANS INC|0.58
20090904|65535H208|NMR|14860|NOMURA HLDGS ADS ( 1 SH COM)|8.51
20090904|655555100|NRDS|123076|NORD RESOURCES CORPORATION|0.32
20090904|655663102|NDSN|2564|NORDSON CORP|53.07
20090904|655664100|JWN|129653|NORDSTROM|29.58
20090904|656553104|NSYS|75|NORTECH SYS INC|2.40
20090904|656568508|NRTLQ|15731|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090904|656844107|NOA|98|NORTH AMERICAN ENERGY PARTNERS|6.22
20090904|656912102|PAL|810|NORTH AMERICAN PALLADIUM LTD|2.96
20090904|656912110|PALWS|300|NORTH AMERICAN PALLADIUM LTD O|0.10
20090904|656914108|NATUF|36|NORTH AMER TUNGSTEN CORP LTD|0.11
20090904|657488102|NBRI|3557|North Bay Resources Inc Common|0.02
20090904|662642206|NORSB|15|NORHT STATE TELECOMMS CP CL B |68.65
20090904|664112109|NECB|136|NORTHEAST COMMUNITY BANCORP, I|7.25
20090904|664148103|GSMI|64632|NORTHEAST DIGITAL NETWORKS INC|.
20090904|664397106|NU|326|NORTHEAST UTILITIES|23.66
20090904|66510M204|NAK|998|NORTHERN DYNASTY MINERALS LTD |6.94
20090904|665141107|NXPNE|28395|Northern Explorations Ltd. Com|0.04
20090904|665732103|NSMSF|19258|NORTHERN STAR MINING CORP|0.37
20090904|665751103|NSFC|63|NORTHERN STATES FINL CORP|4.25
20090904|665809109|NTIC|150|NORTHERN TECH INTL CORP|8.25
20090904|665859104|NTRS|5405|NORTHERN TRUST CORP|57.39
20090904|66611L105|NFBK|217|NORTHFIELD BANCORP INC NEW COM|12.17
20090904|666135108|NFLDQ|6071|NORTHFIELD LABORATORIES INC|0.04
20090904|666762109|NRIM|103|NORTHRIM BANCORP INC|15.25
20090904|666807102|NOC|3049|NORTHROP GRUMMAN CP (HLDG CO) |47.94
20090904|66704R100|NRF|205|NORTHSTAR REALTY FINANCE CORP |3.45
20090904|667270201|NWYF|25135|NORTHWAY FINANCIAL INC NEW|8.25
20090904|667328108|NWSB|2690|NORTHWEST BANCORP INC|20.72
20090904|667655104|NWN|5|NORTHWEST NATURAL GAS CO|41.84
20090904|667746101|NWPX|57|NORTHWEST PIPE CO|32.08
20090904|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090904|66986W108|NOVA|10868|NOVAMED INC DEL COM STK|4.28
20090904|66986X106|NVD|4986|NOVADEL PHARMA INC|0.26
20090904|66987E206|NG|14042|NOVAGOLD RESOURCES INC(NEW)|4.42
20090904|66987V109|NVS|714|NOVARTIS AG ADS(1 REG SH)|45.79
20090904|66988G101|NOVZ|345|NOVAGEN SOLAR, INC. COMMON STO|0.01
20090904|669947806|NOVSP|811|NOVASTAR FINL INC PFD SER C%|2.90
20090904|669947889|NOVS|274|NOVASTAR FINANCIAL, INC NEW|1.22
20090904|670002104|NVAX|3913|NOVAVAX INC|5.84
20090904|670006105|NOVL|588|NOVELL INC|4.35
20090904|670008101|NVLS|29747|NOVELLUS SYS INC|19.08
20090904|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090904|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.87
20090904|670100205|NVO|903|NOVO NORDISK ADS (1 ORD SH)|59.76
20090904|670184100|NPSKY|147|NSK LTD|63.98
20090904|67019E107|NST|56|NSTAR|31.61
20090904|67020Q107|NTLS|573|NTELOS HOLDINGS CORP|15.52
20090904|67020Y100|NUAN|247857|NUANCE COMMUNICATIONS INC|12.23
20090904|67030P107|NSOL|34377|NUCLEAR SOLUTIONS INC|0.07
20090904|67035Q100|NCST|310|NUCRYST PHARMACEUTICALS CORP|0.86
20090904|670538107|NUBL|1052|NUMOBILE INC COM STK (NV)|0.02
20090904|67058H102|NS|447|NUSTAR ENERGY L.P. COM RESTG L|53.60
20090904|67059L102|NSH|542|NUSTAR GP HOLDINGS, LLC UT RES|23.53
20090904|6706D8104|NPX|4897|NUVEEN INSD PREM INCM MUNI FD2|12.02
20090904|6706EB106|NCB|1120|NUVEEN CALIF MUNICPAL VALUE FD|14.73
20090904|6706EH103|JGV|157|NUVEEN GLOBAL VALUE OPPORTUNIT|15.65
20090904|6706EM102|JSN|683|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20090904|6706EN100|JRO|558|NUVEEN FLOATING RATE INCOME OP|8.47
20090904|6706EP105|JDD|1032|NUVEEN DIVERSIFIED DIV & INCM |8.49
20090904|6706ER101|JPZ|1902|NUVEEN EQUITY PREMIUM INCOM FU|12.08
20090904|6706ET107|JLA|215|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20090904|6706EV102|JFP|46|NUVEEN TAX-ADVANTAGED FLOATING|2.93
20090904|6706EW100|JPG|3160|NUVEEN EQUITY PREMIUM AND GROW|12.55
20090904|6706K4105|NPT|5029|NUVEEN PREM INSD MUNI FD-4 INC|11.72
20090904|6706L0102|NCU|1978|NUVEEN (CAL) PREM INCM MUNI FD|12.25
20090904|67060D107|NTC|912|NUVEEN (CT) PREM INCM MUNI FD |13.87
20090904|67060F102|NPG|124|NUVEEN (GA) PREM INCM MUNI FD |13.31
20090904|67060N204|NTRZ|100896|NUTRACEA NEW|0.18
20090904|67060P100|NNC|1229|NUVEEN (NC) PREM INCM MUNI FD |14.15
20090904|67060Q108|NOM|15|NUVEEN (MO) PREM INCM MUNI FD |13.99
20090904|67061E104|NMT|7358|NUVEEN (MA) PREM INCM MUNI FD |13.83
20090904|67061F101|NPY|1768|NUVEEN (PA)PREM INCM MUNI FD-2|12.21
20090904|67061Q107|NMY|1792|NUVEEN (MD) PREM INCM MUNI FD |14.54
20090904|67061T101|NIM|3264|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090904|67061U108|NCL|30|NUVEEN INSD(CAL)PREM INCM MUN2|12.85
20090904|67061W104|NAZ|39|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.70
20090904|67061X102|NPC|890|NUVEEN INSD(CAL)PREM INCM MUNI|13.51
20090904|67062A101|NQC|1115|NUVEEN CALIF INVT QUAL MUNI FD|12.86
20090904|67062C107|NCA|7611|NUVEEN CALIF MUN VALUE FUND|9.35
20090904|67062E103|NQM|1310|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20090904|67062H106|NMA|3938|NUVEEN MUNI ADVANTAGE FUND|13.48
20090904|67062J102|NMI|493|NUVEEN MUNICIPAL INCOME FUND|10.70
20090904|67062M105|NNY|546|NUVEEN N.Y. MUN VALUE FUND|9.62
20090904|67062N103|NQI|800|NUVEEN INSURED QUALITY MUNI FD|12.98
20090904|67062P108|NPP|3270|NUVEEN PERFORMANCE+MUN FUND|13.47
20090904|67062Q106|NCP|1937|NUVEEN CALIF PERF MUNI FUND|12.61
20090904|67062R104|NNP|126|NUVEEN NY PERF PLUS MUNI FD|14.29
20090904|67062T100|NPI|2047|NUVEEN PREMIUN INC MUN FUND|13.00
20090904|67062U107|NCO|572|NUVEEN CALIF MUN MKT OPPOR FD |12.88
20090904|67062W103|NMO|1300|NUVEEN MUNI MARKET OPPORT FUND|12.94
20090904|67062X101|NQN|1218|NUVEEN NY INVT QUAL MUNI FD|14.29
20090904|67063C106|NXQ|1444|NUVEEN SELECT TX FR INCM PTF 2|13.57
20090904|67063R103|NXC|733|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20090904|67063V104|NXN|32|NUVEEN INSD NY SLCT TX FR INCO|14.11
20090904|67063W102|NPM|7573|NUVEEN PREMIUM INCM MUNI FD II|13.16
20090904|67064R102|NPV|1420|NUVEEN (VA) PREM INCM MUNI FD |14.49
20090904|670651108|NKX|908|NUVEEN INSURED CALIF TAX FREE |12.80
20090904|670655109|NWF|15|NUVEEN INSURED FLORIDA TAX-FRE|12.84
20090904|670656107|NRK|2080|NUVEEN INSURED NEW YORK TAX FR|13.61
20090904|670657105|NEA|1030|NUVEEN INSURED TAX FREE ADVANT|13.41
20090904|67066G104|NVDA|6913|NVIDIA CORP|14.57
20090904|67066V101|NAD|2977|NUVEEN DVD ADVT MUNI FD SBI|13.14
20090904|67066X107|NAN|2571|NUVEEN NY DVD ADVT MNI FD SBI |13.04
20090904|67066Y105|NAC|2894|NUVEEN CALI DVD ADV MNI FD SBI|12.56
20090904|67067Y104|NSL|5|NUVEEN SR INCOME FD SBI|5.23
20090904|670682103|NMZ|355|NUVEEN MUNICIPAL HIGH INCOME O|11.53
20090904|670683101|NMD|7856|NUVEEN MUNICIPAL HIGH INCM OPP|11.17
20090904|67069D108|NTRI|1758|NUTRI/SYSTEM INC.|13.86
20090904|67069M108|NGB|383|NUVEEN VIRGINIA DIV ADV MUNI|13.86
20090904|67069N106|NRB|2|NUVEEN NORTH CAROLINA DIV ADV |14.98
20090904|67069P101|NMB|2675|NUVEEN MASSACHUSETTS DIV ADV|14.47
20090904|67069R107|NFM|1565|NUVEEN MARYLAND DIV ADV MUNI|14.25
20090904|67069T103|NFC|213|NUVEEN CONNECTICUT DIV ADVANT |14.63
20090904|67069X104|NVX|1233|NUVEEN CAL DIV ADV MUNI FD-2|13.13
20090904|67069Y102|NXJ|106|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20090904|670695105|NUW|4327|NUVEEN MUNICIPAL VALUE FUND 2 |15.55
20090904|67070E103|NXM|304|NUVEEN PENNSYLVANIA DIV ADV|12.67
20090904|67070F100|NXZ|986|NUVEEN DIV ADV MUNI FD-2|13.63
20090904|67070R104|NBJ|77|NUVEEN OHIO DIV ADV MUNI FD|13.12
20090904|67070V105|NZR|129|NUVEEN MD DIV ADV MUNI FD|13.40
20090904|67070W103|NZW|9|NUVEEN MICH DIV ADV MUNI FD|12.46
20090904|67070X101|NZF|2688|NUVEEN DIV ADV MUNI FD 3|13.47
20090904|67070Y109|NZH|1449|NUVEEN CALIF DIV ADV MUNI FD|12.19
20090904|670704105|NUVA|270|NUVASIVE INC|38.65
20090904|670706100|NYV|1984|NUVEEN NEW YORK MUN VALUE FD 2|14.11
20090904|67071B108|JRS|27391|NUVEEN REAL ESTATE INCOME FD|7.39
20090904|67071C106|NNB|743|NUVEEN DIV ADV MUNI FD 2|14.17
20090904|67071D104|NNO|404|NUVEEN NO CO DIV MUNI 2|14.54
20090904|67071L106|NVG|2837|NUVEEN INSURED DIV ADTVG MUNI |13.73
20090904|67071M104|NKL|102|NUVEEN CALIFORNIA INSURED DIV |13.70
20090904|67071N102|NKO|1243|NUVEEN INSURED NY DIV|13.49
20090904|67071R103|NGK|4|NUVEEN CONNECTICUT DIV ADVTG M|15.24
20090904|67071S101|JTP|102|NUVEEN QUALITY PFD INCOME FD|6.08
20090904|67071T109|NUJ|18|NUVEEN NEW JERSEY DIV ADVTG MU|13.73
20090904|67071V104|NVJ|647|NUVEEN OHIO DIV ADVTG MUNI FD |14.17
20090904|67071W102|NVY|333|NUVEEN PENNSYLVANIA DIV ADVTG |13.00
20090904|67071Y108|NGO|1097|NUVEEN CONNECTICUT DIV ADVANTA|13.55
20090904|67072A109|NWI|4165|NUVEEN MARYLAND DIV ADVANTAGE |13.33
20090904|67072B107|NKG|311|NUVEEN GEORGIA DIVD ADVANTAGE |12.46
20090904|67072C105|JPS|3868|NUVEEN QUALITY PREFERRED INCOM|6.54
20090904|67072D103|NII|725|NUVEEN NORTH CAROLINA DIV ADVA|14.92
20090904|67072F108|NGX|26|NUVEEN INSURED MASS TAX FREE A|14.34
20090904|67072T108|JFR|162|NUVEEN FLOATING RATE INCOME FU|8.52
20090904|67072V103|NXTM|324|NXSTAGE MEDICAL INC|6.12
20090904|67072W101|JHP|11842|NUVEEN QUALITY PREFERRED INCOM|6.46
20090904|67072X109|NRIFF|2500|NUVO RESEARCH INC ORD SHS (CAN|0.30
20090904|67073C104|JGG|428|NUVEEN GLOBAL GOVERNMENT ENHAN|17.03
20090904|67073D102|JQC|289|NUVEEN MULTI-STRATEGY INCOME &|6.74
20090904|67073G105|JTD|492|NUVEEN TAX-ADVANTAGED DIVIDEND|10.10
20090904|67073Y106|NVE|831|NV ENERGY, INC|11.82
20090904|67074K105|NPN|475|NUVEEN PA MUN VALUE FD COM SHS|14.49
20090904|67076P102|NYMX|278|NYMOX PHARMACEUTICAL CORP(F)|4.32
20090904|670823103|CHUX|79333|O'CHARLEYS INC|7.99
20090904|670837103|OGE|250|OGE ENERGY CORP (HOLDING CO.) |30.86
20090904|67086U109|OLBG|173|OLB GROUP INC|0.10
20090904|670872100|OMG|43398|OM GROUP INC.|26.24
20090904|670875509|OMVKY|491|OMV AG SPONS ADR-NEW|38.95
20090904|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|9.75
20090904|67090N109|JGT|8733|NUVEEN MULTI CURRENCY SHORT TE|16.16
20090904|67090R100|NVLX|20382|Nuvilex, Inc. Common Stock|0.06
20090904|67090X107|JCE|313|NUVEEN CORE EQUITY ALPHA FD CO|10.52
20090904|670928100|NUV|7632|NUVEEN MUNICIPAL VALUE FUND|9.55
20090904|670970102|NQF|16|NUVEEN FLA INVT QUAL MUNI FD|12.65
20090904|670971100|NQJ|635|NUVEEN NJ INVT QUALITY MUNI FD|13.02
20090904|670972108|NQP|252|NUVEEN PA INVT QUAL MUNI FD|12.98
20090904|670973106|NQS|915|NUVEEN SELECT QUALITY MUNI FD |13.84
20090904|670976109|NVN|402|NUVEEN NY SELECT QUAL MUNI FD |13.56
20090904|670977107|NQU|211|NUVEEN QUALITY INCOME MUNI FD |13.49
20090904|670978105|NUF|786|NUVEEN FLA QUALITY INCM MUN FD|12.95
20090904|670979103|NUM|2529|NUVEEN MICH QUALTY INCM MUN FD|12.85
20090904|670980101|NUO|975|NUVEEN OHIO QULTY INCM MUN FD |14.75
20090904|670983105|NTX|465|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20090904|670984103|NIO|242|NUVEEN INSURED MUNI OPPTY FUND|13.24
20090904|670985100|NUC|5719|NUVEEN CALIF QUAL INCM MUNI FD|13.70
20090904|670986108|NUN|400|NUVEEN NY QUAL INCOME MUNI FD |13.30
20090904|670987106|NIF|1585|NUVEEN PREMIER INSD MUNI INCOM|13.45
20090904|67101N106|NNJ|264|NUVEEN (NJ)PREM INCM MUNI FUND|13.69
20090904|67101R107|NNF|1377|NUVEEN INSD (NY)PREM INCM MUNI|13.54
20090904|67101V108|NFL|2751|NUVEEN INSD (FL)PREM INCM MUNI|13.53
20090904|671044105|OSIS|71|OSI SYSTEMS INC|16.84
20090904|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|4.00
20090904|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090904|674599105|OXY|7347|OCCIDENTAL PETROLEUM CORP|71.99
20090904|67461T206|TEAR|567|OCCULOGIX, INC NEW COM STK (DE|1.44
20090904|674631106|OBCI|4450|OCEAN BIO-CHEM INC|0.90
20090904|674870308|OPTT|190|OCEAN POWER TECHNOLOGIES, INC |3.84
20090904|675232102|OII|201|OCEANEERING INTL INC|53.60
20090904|675746309|OCN|360|OCWEN FINANCIAL CORPORATION (N|9.74
20090904|67575P108|OCLS|60918|OCULUS INNOVATIVE SCIENCES, IN|2.48
20090904|67611V101|ODSY|142|ODYSSEY HEALTHCARE INC|12.72
20090904|676118102|OMEX|19110|ODYSSEY MARINE EXPLORATION INC|1.84
20090904|676121106|OPIX|397|ODYSSEY PICTURES CORP|0.10
20090904|67622P101|OMX|284|OFFICEMAX INCORPORATED|11.29
20090904|676220106|ODP|23060|OFFICE DEPOT INC|5.04
20090904|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|79.28
20090904|677719106|OVBC|4|OHIO VALLEY BANC CORP|26.46
20090904|677862104|LUKOY|700|LUKOIL CO SPONS ADR|49.85
20090904|678002106|OIH|69406|OIL SERVICES TR 12/31/41|104.28
20090904|678026105|OIS|405|OIL STATES INTL INC|29.32
20090904|678046103|BQI|8470|OILSANDS QUEST INC COM STK|0.91
20090904|678046111|BQIWS|700|OILSANDS QUEST INC. WTS EXP 12|0.01
20090904|678123100|OJIPY|246|OJI PAPER LTD ADR|46.91
20090904|67984M100|OLBK|800|OLD LINE BANCSHARES INC (MD)|6.65
20090904|68003N103|OLA|475|OLD MUTUAL/CLAYMORE LONG-SHORT|7.74
20090904|680033107|ONB|4978|OLD NATL BANCORP (IND)|10.35
20090904|680194107|OPOF|6|OLD POINT FINL CORP|16.56
20090904|680223104|ORI|91|OLD REPUBLIC INTL CORP|11.46
20090904|680277100|OSBC|1065|OLD SECOND BANCORP INC|5.38
20090904|68163W109|OCPNY|90|OLYMPUS CORP SPONS ADR|26.80
20090904|681659108|OMAG|900|OMAGINE INC (DE)|0.11
20090904|681904108|OCR|313|OMNICARE INC|23.06
20090904|681919106|OMC|326|OMNICOM GROUP INC|35.19
20090904|681936100|OHI|6552|OMEGA HEALTHCARE INVESTORS INC|16.29
20090904|681936407|OHIPRD|345|OMEGA HEALTHCARE INVESTORS INC|23.50
20090904|68207V208|OCFN|250667|OMEGA COMMERCIAL FINANCE CORP.|0.06
20090904|682095104|OFLX|2|OMEGA FLEX INC COM|17.36
20090904|68210T208|OMNI|66|OMNI ENERGY SVCS CORP|1.48
20090904|68212S109|OMTR|1415|OMNITURE, INC|14.22
20090904|682129101|OMN|259|OMNOVA SOLUTIONS INC|4.63
20090904|68214H200|OMHI|8350|OMNI MEDICAL HLDGS INC NEW|0.01
20090904|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |33.55
20090904|68214Q200|OCRPRB|23|OMNICARE CAP TR II SER B 4% TR|33.88
20090904|68230A106|OGXI|795|ONCOGENEX PHARMACEUTICALS INC |37.40
20090904|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090904|682310107|ONCY|940|ONCOLYTICS BIOTECH INC|2.24
20090904|682421201|OVOE|4044|One Voice Technologies, Inc. N|0.02
20090904|68243Q106|FLWS|540|1-800 FLOWERS.COM INC|2.93
20090904|68268N103|OKS|4404|ONEOK PARTNERS LP UNIT LTD PAR|49.94
20090904|682680103|OKE|540|ONEOK INC (NEW)|33.11
20090904|68272K103|ONEXF|821|ONEX CORP (SUB VTG)|20.93
20090904|682875109|ONSM|5097|ONSTREAM MEDIA CORP|0.40
20090904|68338A107|ONT|19585|ON2 TECHNOLOGIES INC|0.59
20090904|68338T403|ONVI|700|ONVIA INC|5.87
20090904|683399109|ONXX|61|ONYX PHARMACEUTICALS INC|30.84
20090904|683485106|OPELF|10055|OPEL INTERNATIONAL INC (CANADA|0.30
20090904|68370R109|VIP|6580|OPEN JOINT STK CO VIMPEL-COMMU|15.97
20090904|68371J106|OPESY|350|Opera Software Asa Sponsored A|7.40
20090904|683715106|OTEX|123|OPEN TEXT CORP|34.47
20090904|68375N103|OPK|518573|OPKO HEALTH, INC|2.76
20090904|683818207|OPTC|700|OPTELECOM-NKF INC|4.50
20090904|683861108|OPSY|518125|OPTICAL SYSTEMS INC|0.03
20090904|68387R209|OPCN|5914|OptiCon Systems, Inc. New Comm|0.06
20090904|68388R307|OPMRD|1256|OPTIMAL GROUP INC CL A COM STK|2.21
20090904|68388V100|OPMC|800|OPTIMUMCARE CORP|0.06
20090904|68389X105|ORCL|24247|ORACLE CORPORATION|21.56
20090904|68401H104|OPTR|16840|OPTIMER PHARMACEUTICALS, INC. |12.82
20090904|68403P104|ORMP|123945|Oramed Pharmaceuticals Inc. Co|0.52
20090904|684193105|OCBB|1359|ORANGE CNTY BUSINESS BK NA (CA|6.15
20090904|685559304|ORBT|700|ORBIT INTERNATIONAL CORP|3.30
20090904|68557K109|OWW|5740|ORBITZ WORLDWIDE, INC|5.84
20090904|68572N104|TIS|8|ORCHIDS PAPER PRODUCTS CO COM |19.51
20090904|68573C107|ORCH|100|ORCHID CELLMARK, INC.|1.56
20090904|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|3.75
20090904|686091109|ORLY|1402|O REILLY AUTOMOTIVE INC|37.73
20090904|68616T109|ORZCF|25|OREZONE GOLD CORP COM SHARES|0.50
20090904|686164104|OREX|837|OREXIGEN THERAPEUTICS, INC. CO|7.80
20090904|68618K106|OTGO|98828|ORGANIC TO GO FOOD CORPORATION|0.07
20090904|68619E208|ORGN|65|ORIGEN FINANCIAL INC|1.37
20090904|68619F106|OPAI|2402900|Orient Paper, Inc. Common Stoc|0.80
20090904|686194101|OFLMY|551|ORIFLAME COSMETICS SA UNSPNSRD|23.95
20090904|686275108|OESX|3274|ORION ENERGY SYSTEMS INC COM S|3.03
20090904|686323106|ORIT|14|ORITANI FINANCIAL CORP COM STK|13.19
20090904|686330101|IX|113|ORIX CORP ADS (REP 1/2 SHARE) |39.26
20090904|686588104|OHB|148|ORLEANS HOMEBUILDERS INC|2.90
20090904|686701103|ORMT|623|ORMET CORP|1.00
20090904|687380105|ORRF|103|ORRSTOWN FINL SVCS INC|37.02
20090904|68812R303|OSCIQ|32092|OSCIENT PHARMACEUTICALS CORP N|0.07
20090904|688239201|OSK|47|OSHKOSH CORPORATION COM|32.64
20090904|68827R108|OSIR|606152|OSIRIS THERAPEUTICS INC COM ST|11.52
20090904|688278100|OSKFF|220|Osisko Mining Corporation Comm|6.97
20090904|68858P104|OLGX|408380|Osteologix, Inc. Common Stock |0.60
20090904|688590108|OEZVY|6173|OSTERREICHISCHE ELEKTRIZITATSW|10.01
20090904|688823202|OTT|1232|OTELCO, INC INCM DEPO SEC|12.85
20090904|689648103|OTTR|156|OTTER TAIL CORPORATION|23.01
20090904|690368105|OSG|447|OVERSEAS SHIPHOLDING GROUP|34.88
20090904|690370101|OSTK|266|OVERSTOCK COM INC DEL|11.67
20090904|690732102|OMI|396|OWENS & MINOR INC (HLDG CO)|44.62
20090904|690742101|OC|176|OWENS CORNING INC COM STK NEW |20.71
20090904|690742127|OCWSB|1150|OWENS CORNING INC WTS EXP 2013|1.08
20090904|690768403|OI|266|OWENS-ILLINOIS INC|33.85
20090904|69207P100|OXBO|2309|Oxygen Biotherapeutics, Inc. C|0.49
20090904|69313P101|PABK|667|PAB BANKSHARES INC|2.97
20090904|693149106|PTSI|125|PAM TRANSPORTATION SVCS INC|7.79
20090904|69318J100|PCCC|17|PC CONNECTION INC|5.61
20090904|69323K100|MALL|800|PC MALL INC|7.11
20090904|69323T101|PCM|100|PCM FUND, INC|7.00
20090904|69325N102|PCSV|2845|PCS EDVENTURES COM INC|0.66
20090904|693282105|PDFS|1062|PDF SOLUTIONS INC|2.87
20090904|693283103|PDGE|1065|PDG-ENVIRONMENTAL INC|0.11
20090904|69329V100|PDII|486|PDI INC|5.30
20090904|69329Y104|PDLI|1653|PDL BIOPHARMA INC|8.89
20090904|69331W104|PFFBQ|4386|PFF BANCORP INC|0.01
20090904|69333Y108|PFCB|25585|P.F. CHANGS CHINA BISTRO INC|31.50
20090904|69336T106|PHII|198|PHI, INC. COM|19.76
20090904|69340N202|PLPRA|50|PLC CAPITAL TR IV 7.25% TR ORG|20.07
20090904|693417107|PLXT|39|PLX TECHNOLOGY INC|3.50
20090904|693419301|PMK|50|PMA CAP CORP 8.50% MTHLY INC S|8.35
20090904|69344F106|PMCS|619|P M C SIERRA INC|8.76
20090904|69344M101|PMI|7772|PMI GROUP INC (THE)|2.93
20090904|69345P103|PMFG|17|PMFG INC COM STK (DE)|10.72
20090904|693475105|PNC|271|PNC FINL SVCS GRP,INC(THE)|39.98
20090904|693475881|PNCPRL|95|PNC FINL SRV GRP INC DEP SHS R|26.39
20090904|693483109|PKX|1085|POSCO ADS ( 1/4 COM STK)|92.94
20090904|69350H202|PNU|209|PNC FINL SVCS GRP PN CAP TR D |20.43
20090904|69350S208|PNH|965|PNC Cap Tr E Gtd Tr Pfd Secs|23.85
20090904|693506107|PPG|483|PPG INDUSTRIES INC|54.11
20090904|69352J883|PLS|500|PPL ENERGY SUPPLY LLC SR NT 7%|25.97
20090904|69353D109|PPJE|54493|PPJ ENTERPRISE COMMON STOCK (N|.
20090904|693569105|PRGJ|6702|PRG Group, Inc. Common Stock|.
20090904|69360J743|PSBPRP|318|PS BUSINESS PRKS INC DEPO SHS |20.89
20090904|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |21.36
20090904|69360J818|PSBPRL|529|PS BUSINESS PARKS INC DEP SHS |22.60
20090904|69360J875|PSBPRH|23|PS BUS PARKS INC DEPOS SHS REP|20.70
20090904|69360N108|PSBQ|269|PSB HLDGS INC|21.00
20090904|69360T105|PSBG|92|PSB GROUP INC|1.24
20090904|69364D106|PSMH|7992|PSM HOLDINGS, INC.|2.05
20090904|69367U105|PPERY|277|PT BANK MANDIRI PERSERO TBK UN|40.06
20090904|693718108|PCAR|3775|PACCAR INC|35.46
20090904|69372M106|PMDL|4419|PACE MEDICAL INC.|0.09
20090904|693742108|PHF|2713|PACHOLDER HIGH YIELD FD,INC.|6.29
20090904|693864100|PFAP|3550|Pacific Asia Petroleum, Inc. C|3.05
20090904|69404P101|PCBC|1531|PACIFIC CAPITAL BANCORP NEW|2.25
20090904|69412U100|PPFP|4169|PACIFIC COPPER CORP. COMMON ST|0.08
20090904|69412V108|PCBK|14|PACIFIC CONTINENTAL CORP|10.51
20090904|69423U107|PEIX|563|PACIFIC ETHANOL, INC.|0.43
20090904|694308206|PCGPRA|180|PACIFIC GAS & ELEC CO 6 PR|25.65
20090904|69480U206|PEGFF|12500|PACIFIC RUBIALES ENERGY CORP N|12.05
20090904|694873100|PSUN|1307|PACIFIC SUNWEAR OF CAL. INC|4.56
20090904|69510L101|PFEH|211188|PACIFICAP ENT HLDGS INC|.
20090904|695156109|PKG|133|PACKAGING CORP OF AMERICA|20.25
20090904|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090904|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090904|695257105|PTV|878|PACTIV CORPORATION|24.55
20090904|695263103|PACW|415|PACWEST BANCORP COMMON STK|19.06
20090904|695459107|PAET|1935|PAETEC HLDG CORP|2.84
20090904|695535104|PGPT|550|PAGEPROMPT USA|.
20090904|69561N204|PAYD|45000|PAID INC NEW|0.40
20090904|69562K100|PTIE|3003|PAIN THERAPEUTICS INC|5.21
20090904|696077304|PTN|1224|PALATIN TECHNOLOGIES INC|0.32
20090904|696375104|PLFRY|134|PALFINGER AG SPONSORED ADR (AU|23.17
20090904|696429307|PLL|52|PALL CORP|29.63
20090904|696639103|PHHM|300|PALM HARBOR HOMES INC|2.85
20090904|696643105|PALM|28525|PALM, INC.|14.21
20090904|697738102|PBCI|200|PAMRAPO BANCORP INC|6.49
20090904|69840W108|PNRA|5939|PANERA BREAD COMPANY CL-A|52.82
20090904|698657103|PTRY|732|PANTRY INC (THE)|15.06
20090904|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.15
20090904|698830106|PFMS|8000|PAPERFREE MEDICAL SOLUTIONS IN|.
20090904|69900Q181|PDMI|175|PARADIGM MEDICAL INDUSTRIES, I|.
20090904|69913R309|PRGN|453|PARAGON SHIPPING INC COM SHS C|3.89
20090904|699157103|PLLL|480|PARALLEL PETROLEUM CORP DEL|1.83
20090904|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|4.17
20090904|69924P102|PZG|142612|PARAMOUNT GOLD AND SILVER CORP|1.38
20090904|699320206|PRMRF|35000|PARAMOUNT RESOURCES LTD CLASS |9.07
20090904|699462107|PRXL|282|PAREXEL INTERNATIONAL CORP|12.71
20090904|700164106|PFED|347|PARK BANCORP INC|6.71
20090904|700658107|PRK|317|PARK NATIONAL CORP|57.55
20090904|700666100|PKOH|200|PARK OHIO HOLDING CORP|6.89
20090904|700689102|PKPL|90264|PARK PLACE ENERGY CORP (NV)|0.10
20090904|700885106|PKBK|300|PARKE BANCORP, INC.|8.95
20090904|701081101|PKD|3351|PARKER DRILLING CO|4.31
20090904|701094104|PH|342|PARKER-HANNIFIN CORP|47.66
20090904|701354102|PRKR|38|PARKERVISION INC|3.88
20090904|70159Q104|PKY|565|PARKWAY PROPERTIES INC.|17.93
20090904|70159Q401|PKYPRD|154|PARKWAY PROPERTIES INC 8% SER |22.07
20090904|701645103|PARL|1533|PARLUX FRAGRANCES INC|1.94
20090904|70211M109|PTNR|12125|PARTNERS COMMUNICATIONS CO LTD|19.45
20090904|702925108|PSYTF|700|PASON SYSTEMS INC (F)|9.91
20090904|70322H106|PSTX|608|PATIENT SAFETY TECHNOLOGIES, I|1.19
20090904|70322M105|PPRG|898|PATIENT PORTAL TECHNOLOGIES IN|0.23
20090904|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090904|703343103|PATK|1600|PATRICK INDUSTRIES INC|3.29
20090904|70336F104|PNBK|105417|PATRIOT NATIONAL BANCORP INC|2.66
20090904|70336T104|PCX|1986|PATRIOT COAL CORPORATION COM S|8.75
20090904|703395103|PDCO|1402|PATTERSON COMPANIES INC|26.75
20090904|703481101|PTEN|3222|PATTERSON-UTI ENERGY INC|13.14
20090904|703797100|PLCC|160|PAULSON CAPITAL CORP|1.86
20090904|704326107|PAYX|3991|PAYCHEX INC|27.73
20090904|704549104|BTU|133|PEABODY ENERGY CORP|32.82
20090904|704699107|PGC|10|PEAPACK GLADSTONE FINL CORP|17.36
20090904|705221208|PIII|29|PECO II INC|2.61
20090904|70532V101|PDPR|22412|PEDIATRIC PROSTHETICS INC|.
20090904|70532W109|PEZGF|3687|PEDIMENT GOLD CORP ORD SHS(CDA|0.75
20090904|70557V101|PGSI|25000|Pegasi Energy Resources Corpor|0.35
20090904|705634103|PKIN|4|PEKIN LIFE INS CO|10.30
20090904|706902509|PGH|30348|PENGROWTH ENERGY TRUST CL-A TR|8.41
20090904|707051108|PENX|1|PENFORD CORP|7.08
20090904|707569109|PENN|35|PENN NATL GAMING INC|28.64
20090904|707874400|PTYA|17986|PENN TREATY AMERICAN CORPORATI|0.18
20090904|707882106|PVA|100|PENN VIRGINIA CORP|18.24
20090904|707884102|PVR|382|PENN VIRGINIA RESOURCE PTNRS|14.80
20090904|707885109|PWE|20183|PENN WEST ENERGY TRUST|12.42
20090904|708254206|PNNW|4|PENNICHUCK CORP (NEW)|23.71
20090904|708430103|PWOD|283|PENNS WOODS BANCORP INC|32.18
20090904|709102107|PEI|634|PENN REAL ESTATE INVST TST SBI|5.95
20090904|70931T103|PMT|23|PENNYMAC MTG INVT TR COM|19.39
20090904|70959W103|PAG|25899|PENSKE AUTOMOTIVE GROUP, INC. |17.07
20090904|709600100|PNSN|7643|PENSON WORLDWIDE INC COM STK|9.97
20090904|709631105|PNR|376|PENTAIR INC|28.04
20090904|709789101|PEBO|2297|PEOPLES BANCORP INC|14.86
20090904|710577107|PEBK|85|PEOPLES BANCORP OF N.C. INC|6.65
20090904|711026104|PEDH|707|PEOPLES EDUCATIONAL HLDGS INC |3.03
20090904|71103B102|PFBX|8|PEOPLES FINANCIAL CORPORATION |17.98
20090904|712704105|PBCT|797|PEOPLE'S UNITED FINANCIAL INC |15.82
20090904|713278109|PBY|16|PEP BOYS MANNY MOE& JACK|8.70
20090904|713291102|POM|454|PEPCO HOLDINGS, INC.|14.10
20090904|713409100|PBG|845|PEPSI BOTTLING GROUP|35.77
20090904|71343P200|PAS|630|PEPSIAMERICAS INC|28.15
20090904|713448108|PEP|72|PEPSICO INC|56.64
20090904|71361F100|PRCP|300|PERCEPTRON INC|4.20
20090904|713661106|PPHM|797|PEREGRINE PHARMACEUTICALS INC |0.83
20090904|71367D109|PGOG|110086|PERF Go-Green Holdings, Inc. C|0.21
20090904|71372V201|PFGY|15000|Perfectenergy International Li|0.24
20090904|714236106|PBT|1067|PERMIAN BASIN RTY TR UNIT BEN |11.93
20090904|714265105|PER|149|PEROT SYSTEMS CORP|16.25
20090904|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.30
20090904|714290103|PRGO|1000|PERRIGO CO|29.13
20090904|715709101|PVSP|10240|Pervasip Corp. Common Stock|0.11
20090904|715813119|VETSW|206|PET DRX CORPORATION WTS 3/17/2|0.01
20090904|715918405|PED|387|Petroflow Energy Ltd. Common S|0.74
20090904|716013107|PTQMF|1099|PETAQUILLA MINERALS LTD (CANAD|0.42
20090904|716382106|PETS|687|PETMED EXPRESS INC|18.39
20090904|71645P106|PBEGF|17143|PETROBANK ENERGY & RES LTD|36.94
20090904|71646E100|PTR|73|PETROCHINA CO LTD ADS(RP100 H |110.68
20090904|71646M102|PZE|465|PETROBRAS ENERGIA PARTICIPACIO|6.70
20090904|71654V101|PBRA|410|PETROLEO BRAS ADS (EA REPTG 2 |34.55
20090904|71654V408|PBR|122100|PETRO BRAS SA PETROBAS ADS (EA|40.26
20090904|716549100|PEO|880|PETROLEUM & RESOURCES CORP|21.46
20090904|716578109|PETD|369|PETROLEUM DEVELOPMENT CORP|13.57
20090904|716748108|PQ|1291|PETROQUEST ENERGY INC (DE)|3.94
20090904|716768106|PETM|100|PETSMART INC|20.77
20090904|716825500|PEUGY|2344|PEUGEOT S A SPONS ADR-NEW-|26.60
20090904|716933106|PCYC|5933|PHARMACYCLICS INC|1.39
20090904|717081103|PFE|3241|PFIZER INC;COM USD0.05|16.08
20090904|71712A206|PPH|61|PHARMACTL HLDR TST DP REC12/40|62.76
20090904|717124101|PPDI|2515|PHARMACEUTICAL PRODUCT DEV INC|19.84
20090904|71714F104|PMC|223|PHARMERCIA CORPORATION COM|19.76
20090904|71714G102|PIP|1500|PHARMATHENE, INC|3.50
20090904|718172109|PM|662|PHILIP MORRIS INTL;COM STK NPV|45.82
20090904|718252604|PHI|141|PHILIP LONG DST TEL ADR(RP 1SH|49.78
20090904|718592108|PVH|55|PHILLIPS-VAN HEUSEN CORP|38.82
20090904|71902E109|PNX|1534|PHOENIX COMPANIES INC.|2.68
20090904|71903M100|PXG|48|PHOENIX FOOTWEAR GROUP INC|0.50
20090904|71907L108|PIVN|11900|PHOENIX INTERNATIONAL VENTURES|1.02
20090904|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.35
20090904|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|2.55
20090904|721467108|PGPDQ|100|PILGRIM'S PRIDE CORP COM|5.42
20090904|72200M108|PCK|2962|PIMCO CALIF MUNI INCOME FD II |9.50
20090904|72200N106|PCQ|2739|PIMCO CAL MUNI INC|13.22
20090904|72200R107|PMF|25528|PIMCO MUNICIPAL INC FD|13.70
20090904|72200T103|PNF|17|PIMCO NY MUNI INC FD|10.40
20090904|72200U100|PCN|209|PIMCO CORPORATE INCOME FD|12.50
20090904|72200W106|PML|451|PIMCO MUNICIPAL INCOME FD II|10.60
20090904|72200X104|RCS|565|PIMCO STRATEGIC GLOBAL GOVT FD|9.87
20090904|72200Y102|PNI|759|PIMCO NY MUNI INCOME FD II|11.83
20090904|72201A103|PMX|2752|PIMCO MUNICIPAL INCOME FUND II|10.80
20090904|72201B101|PTY|6849|PIMCO CORPORATE OPPORTUNITY FD|12.99
20090904|72201C109|PZC|1155|PIMCO CALIFORNIA MUNICIPAL INC|10.00
20090904|72201E105|PYN|190|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20090904|72201H108|PFL|14557|PIMCO FLOATING RATE INCM FD SB|10.70
20090904|72201J104|PFN|1127|PIMCO FLOATING RATE STRATEGY F|8.48
20090904|72201R106|TUZ|721|PIMCO ETF 1-3 YR US TREASURY I|50.18
20090904|72201R205|STPZ|2073|PIMCO ETF TR 1-5 YR US TIPS IN|50.13
20090904|722011103|PGP|14188|PIMCO GLOBAL STOCKSPLUS & INCO|15.74
20090904|722014107|PHK|2127|PIMCO HIGH INCOME FUND SBI|10.16
20090904|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090904|72202B100|PKO|3059|PIMCO INCOME OPPORTUNITY FUND |20.07
20090904|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.71
20090904|723456109|PNK|415|PINNACLE ENTERTAINMENT, INC|8.68
20090904|72346Q104|PNFP|1677|PINNACLE FINANCIAL PTNRS INC|14.06
20090904|723484101|PNW|111|PINNACLE WEST CAP CORP|32.23
20090904|723653101|HNW|9405|PIONEER DIVERSIFIED HIGH INCOM|17.70
20090904|72369H106|PHT|3741|PIONEER HIGH INCOM TRUST|12.49
20090904|72369J102|PHD|3|PIONEER FLOATING RATE TRUST|10.34
20090904|723762100|MAV|801|PIONEER MUNICIPAL HIGH INCOME |11.48
20090904|723763108|MHI|1964|PIONEER MUNICIPAL HIGH INCOME |12.23
20090904|723787107|PXD|129|PIONEER NAT RES CO|28.48
20090904|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090904|724078100|PJC|319|PIPER JAFFRAY COMPANIES|47.87
20090904|724479100|PBI|2311|PITNEY-BOWES INC|21.69
20090904|72581M305|PXLW|144|PIXELWORKS INC COM NEW|2.96
20090904|726503105|PAA|147|PLAINS ALLAMERICAN PIPELINE|47.98
20090904|72765Q205|PLG|1338|PLATINUM GROUP METALS LTD-NEW |1.14
20090904|728117300|PLA|80|PLAYBOY ENTRPRS INC(HLDG CO) B|2.55
20090904|72919P103|PLUG|365|PLUG POWER INC|0.67
20090904|729251108|PCL|25822|PLUM CREEK TIMBER CO (REIT)|28.68
20090904|729273102|PLBC|197|PLUMAS BANCORP|3.80
20090904|72940R102|PSTI|2184|PLURISTEM THERAPEUTICS, INC. C|1.34
20090904|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090904|730843109|PTSEF|200|POINTS INTL LTD (CANADA)|0.32
20090904|73086A101|POKR|544|POKER MAGIC INC COM STK (MN)|0.02
20090904|730864105|PTEK|543|POKERTECK INC|0.81
20090904|731068102|PII|10118|POLARIS INDUSTRIES INC.|37.14
20090904|731572103|RL|253|POLO RALPH LAUREN CORPORATION |65.94
20090904|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|19.13
20090904|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090904|731916102|PLM|9863|POLYMET MINING CORP (F)|2.05
20090904|732449301|PARD|16|PONIARD PHARMACEUTICALS INC CO|7.86
20090904|73278L105|POOL|127|POOL CORPORATION COM STK|23.78
20090904|732827100|PTBTQ|54258|POPE & TALBOT INC|.
20090904|73316R106|POPT|225000|POP3 MEDIA CORP|.
20090904|733174106|BPOP|13274|POPULAR INC|2.13
20090904|733174403|BPOPP|236|POPULAR,INC NON %NON-CUMULATIV|14.00
20090904|736233107|PBIB|299|PORTER BANCORP, INC. COM|17.99
20090904|736508847|POR|407|PORTLAND GENERAL ELECTRIC CO N|19.53
20090904|737464107|PPS|48|POST PROPERTIES INC|15.87
20090904|73755L107|POT|19980|POTASH CORP SASKATCHEWAN|89.14
20090904|737630103|PCH|3|POTLATCH CORPORATION (NEW)|27.68
20090904|739128106|POWL|53|POWELL INDUSTRIES INC|39.57
20090904|739191104|PWAC|651|Power Air Corporation Common S|0.09
20090904|739276103|POWI|3884|POWER INTAGRATIONS INC|32.40
20090904|739299105|PMII|14750|POWER MEDICAL INTERVENTIONS, I|2.06
20090904|73935A104|QQQQ|830411|POWERSHARES QQQ TR UNIT SER 1 |39.51
20090904|73935B102|PQY|800|POWERSHARES ACTIVE ALPHAQ FUND|19.47
20090904|73935B201|PQZ|300|POWERSHARES ACTIVE ALPHAQ MULT|15.20
20090904|73935B508|PSR|9407|POWERSHARES ACTIVE US REAL EST|30.33
20090904|73935S105|DBC|341323|POWERSHARES DB COMMODITY INDEX|21.70
20090904|73935X161|PUW|20|WILDERHILL PROGRESSIVE ENERGY |20.87
20090904|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|36.39
20090904|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|7.04
20090904|73935X328|PTJ|1110|DYNAMIC HEALTHCARE SVCS SECTOR|17.45
20090904|73935X336|PJB|347|DYNAMIC BANKING SECT PORT PWRS|11.74
20090904|73935X344|PTF|6899|DYNAMIC TECHNOLOGY SECTOR PORT|19.47
20090904|73935X369|PRN|407|DYNAMIC INDLS SECTOR PORT PWRS|20.57
20090904|73935X393|PSL|1788|DYNAMIC CONSUMER STPLS SECT PO|22.98
20090904|73935X401|PGJ|95425|POWERSHARES GOLDEN DRAGON HALT|21.89
20090904|73935X450|PJF|1094|DYNAMIC LGE CAP PORT PWRSHR EX|19.76
20090904|73935X500|PBW|42963|POWERSHARES WILDER HILL CLEAN |9.79
20090904|73935X567|PRFZ|888|FTSE RAFI US 1500 SM-MID PORTF|44.76
20090904|73935X575|PHO|1234|POWERSHARES WATER RESOURCES|15.73
20090904|73935X583|PRF|59901|POWERSHARES EXCHANGE TRADED FD|44.24
20090904|73935X609|PWB|1562|POWERSHARES DYNAMIC LRG CAP GR|12.59
20090904|73935X625|PXJ|12314|POWERSHARES DYNAMIC OIL & GAS |15.06
20090904|73935X633|PXN|740|POWERSHARES LUX NANOTECH|10.16
20090904|73935X666|PKB|7793|POWERSHARES DYNAMIC BUILDING &|11.81
20090904|73935X682|PIV|1453|POWERSHARES VALUELINE #1 TIMEL|10.12
20090904|73935X708|PWV|869|POWERSHARES DYNAMIC LRG CAP VA|15.43
20090904|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|9.04
20090904|73935X757|PEJ|2073|POWERSHARES DYNAMIC LEISURE & |11.86
20090904|73935X807|PWJ|1786|POWERSHARES DYNAMIC MID CAP GR|15.02
20090904|73935X849|PBJ|1511|POWERSHARES DYNAMIC FOOD & BEV|13.53
20090904|73935X864|PWY|2697|POWERSHARES DYNAMIC SMALL CAP |11.48
20090904|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.29
20090904|73935X880|PWP|1359|POWERSHARES DYNAMIC MID CAP VA|12.57
20090904|73936A103|PWRM|454304|POWER 3 MED PROD INC|0.08
20090904|73936B101|DBE|695|POWERSHARES DB MULTI-SECTOR CO|23.31
20090904|73936B408|DBA|11333|POWERSHARES DB MULTI-SECTOR CO|24.97
20090904|73936B507|DBO|487|POWERSHARES DB MULTI-SECTOR CO|24.47
20090904|73936B606|DGL|10000|POWERSHARES DB MULTI-SECTOR CO|35.79
20090904|73936D107|UUP|514921|POWERSHARES DB U S DLR INDEX T|23.34
20090904|73936G100|PQBW|903|POWERSHARES NASDAQ 100 BUYWRIT|20.82
20090904|73936N105|POWR|4786|POWERSECURE INTL INC COM STK (|5.21
20090904|73936Q207|PIE|22298|POWERSHARES DWA EMERGING MKTS |12.52
20090904|73936Q405|PAO|1400|PWRSHS EXCH TRD FD TR II AUTON|10.70
20090904|73936Q868|PSTL|500|POWERSHARES GLOBAL STEEL PORTF|18.82
20090904|73936Q884|PKOL|21659|POWERSHARES GLOBAL COAL PORTFO|22.59
20090904|73936T433|PVI|3234|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090904|73936T441|PWZ|260|POWERSHRS INSURED CA MUNI BOND|23.56
20090904|73936T458|PZT|1608|POWERSHARES INSURED NY MUNI BO|23.09
20090904|73936T474|PZA|921|POWERSHARES INS NATL MUNICIPAL|23.61
20090904|73936T524|PLW|4313|POWERSHARES 1-30 LADDERRED TRE|27.69
20090904|73936T565|PGX|5700|POWERSHARES AGGREGATE PFD PORT|12.83
20090904|73936T573|PCY|64408|POWERSHARES EMERGING MKTS SOVE|25.44
20090904|73936T755|PEF|172|POWERSHARES FTSE RAFI EUROPE P|34.19
20090904|73936T763|PXH|122|POWERSHARES FTSE RAFI EMERGING|19.69
20090904|73936T789|PXF|32|POWERSHARES FTSE RAFI DEV MKTS|36.49
20090904|73936T805|PFA|51|POWERSHARES GLB EXCH TRD FD DY|14.68
20090904|73936T854|PAF|268|POWERSHARES FTSE RAFI ASIA PAC|41.89
20090904|739363109|PWAV|317|POWERWAVE TECHNOLOGIES INC|1.17
20090904|73937M106|PWVI|575|PowerVerde, Inc. Common Stock |0.75
20090904|73941U102|POZN|10628|POZEN INC|6.14
20090904|73941X403|PJZ|167|PPLUS TR SER VALI TR CTF CL A |23.81
20090904|73941X627|PYL|450|MERRILL LYNCH DEPOSITOR INC PP|14.01
20090904|73941X775|PYJ|97|PPLUS TR SER CMT-1 TR CTF CL A|21.56
20090904|73941X791|PYI|285|PPLUS TR SER TWC-1 TR CTF CL A|19.85
20090904|73941X817|PYG|152|PPLUS TR SER SPR-1 TR CTF 7.00|14.67
20090904|73941X833|PYE|45|MERRILL LYN DEP INC PPLUS CL A|21.70
20090904|74005P104|PX|60|PRAXAIR INC|76.11
20090904|740065107|PPD|784|PRE-PAID LEGAL SERVICES INC|44.84
20090904|740189105|PCP|712|PRECISION CASTPARTS CORP|91.23
20090904|74019B109|PAOS|5000|Precision Aerospace Components|0.03
20090904|740215108|PDS|9690|PRECISION DRILLING TR UNIT|5.41
20090904|74030P103|PPTO|17826|PRECISION PETROLEUM CORPORATIO|0.23
20090904|740367107|PFBC|7000|PREFERRED BK LOS ANGELES CALIF|3.49
20090904|740434105|CPP|640|MERRILL LYNCH DEPOSITOR PFD 8.|20.87
20090904|740434600|PIJ|790|MERRILL DEPOSITOR PFD PLUS 7.4|14.80
20090904|740434618|PJE|50|PREFERREDPLUS TR SER FMC-1 TR |15.36
20090904|740434659|PJS|931|PREFERREDPLUS TRUST SER FAR 1 |18.07
20090904|740434717|PJL|1350|PREFERREDPLUS TR 12/01/2030 SE|25.71
20090904|740434816|PJA|4120|MERRILL LYNCH DEP PFD 8%|15.58
20090904|740434832|PKM|900|MERRILL LYNCH DEP PFD CL-A 8% |19.39
20090904|740434865|PKJ|165|MERRILL LYNCH DEP PFDPLUS 8%|18.00
20090904|740434881|PIY|300|MERRILL DEP PFD PLUS 8.375%|19.71
20090904|74050M105|PFBI|461|PREMIER FINL BANCORP INC|7.15
20090904|74051J101|PRRFY|125|Premier Foods Plc Unsponsored |6.94
20090904|74058K101|PMREY|1000|Premiere Ag Muenchen Unsponsor|5.33
20090904|74060N200|PPTL|298892|PREMIUM PETROLEUM CORP NEW|.
20090904|740921101|PRWT|818|PREMIERWEST BANCORP|2.80
20090904|741004204|PDLB|15|PRESIDENTAL RLTY CL B|0.66
20090904|74101A100|PDOB|299|Presidio Bank Common Stock|6.25
20090904|741113104|PRST|15812|PRESSTEK INC|1.47
20090904|74112D101|PBH|295|PRESTIGE BRANDS HOLDINGS, INC.|7.37
20090904|74112E109|PBIO|693|PRESSURE BIOSCIENCES INC|1.47
20090904|741372205|PPCYY|385|PRETORIA PORTLAND CEMENT CO LT|8.55
20090904|74144T108|TROW|11626|T-ROWE PRICE GROUP INC|43.57
20090904|741503403|PCLN|534|PRICELINE.COM INC NEW|151.63
20090904|74153Q102|PDE|554415|PRIDE INTERNATIONAL INC|27.18
20090904|74161T106|PGNE|3000|Primegen Energy Corporation Co|0.16
20090904|74164F103|PRIM|3080|PRIMORIS SVCS CORP COM STK (DE|7.15
20090904|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |11.50
20090904|742282106|PNBC|57|PRINCETON NATL BANCORP INC|18.22
20090904|742352107|REVU|19|PRINCETON REVIEW INC (THE)|4.09
20090904|74251V102|PFG|50265|PRINCIPAL FINANCIAL GROUP|25.77
20090904|74251V300|PFGPRB|6700|PRINCIPAL FINANCIAL GRP INC 6.|17.79
20090904|74266R104|PRVT|2006|PRIVATE MEDIA GROUP LTD|0.67
20090904|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|51.55
20090904|74267T109|PRWP|13247|PRO-PHARMACEUTICALS INC COM ST|0.42
20090904|742718109|PG|8944|PROCTER & GAMBLE;COM NPV|52.87
20090904|74272D107|PMOZ|1699|PRISMONE GRP INC COM ST (NV)|1.00
20090904|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090904|742962103|PVTB|26764|PRIVATE BANCORP INC.|23.31
20090904|743187106|PGNX|502|PROGENICS PHARMACEUTICALS INC |5.27
20090904|74326Y107|PRQNF|624|Progress Energy Resources Corp|9.12
20090904|743263AA3|PREX|401|PROGRESS ENERGY INC CONTINGENT|0.24
20090904|74331N104|PROW|5000|PROGRESS WATCH CORPORATION|0.13
20090904|743312100|PRGS|29|PROGRESS SOFTWARE CORP|21.24
20090904|743315103|PGR|465|PROGRESSIVE CORP|16.53
20090904|743410102|PLD|11849|PROLOGIS|10.56
20090904|743410706|PLDPRF|1995|PROLOGIS 6.75% CUM RDM PFD SBI|19.35
20090904|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |37.50
20090904|74344F106|PBTH|40000|PROLOR Biotech, Inc. Common St|1.49
20090904|74344G104|PMSEY|62|PROMISE CO LTD UNSPONS ADR (JA|4.80
20090904|74347R107|SSO|15472|PROSHARES ULTRA S&P 500|30.94
20090904|74347R206|QLD|78378|PROSHARES ULTRA QQQ|44.58
20090904|74347R222|DDG|197|PROSHARES SHORT OIL & GAS|59.00
20090904|74347R230|SEF|4800|PROSHARES SHORT FINANCIALS|47.73
20090904|74347R248|CSM|14842|PROSHARES TRUST - PROSHARES CR|44.63
20090904|74347R263|LTL|475|PROSHARES ULTRA TELECOMMUNICAT|29.28
20090904|74347R305|DDM|33759|PROSHARES ULTRA DOW30|35.15
20090904|74347R313|PST|7196|PROSHARES ULTRASHORT LEHMAN 7-|53.41
20090904|74347R321|FXP|187781|PROSHARES ULTRASHORT FTSE/XINH|10.63
20090904|74347R354|EEV|468601|PROSHARES ULTRASHORT MSCI EMER|16.22
20090904|74347R370|EFZ|142|PROSHARES SHORT MSCI EAFE|64.43
20090904|74347R404|MVV|4352|PROSHARES ULTRA MIDCAP400|33.31
20090904|74347R420|SKK|154|PROSHARES ULTRASHORT RUSSELL 2|27.62
20090904|74347R453|SJF|2600|PROSHARES ULTRASHORT RUSSELL10|66.76
20090904|74347R461|SFK|235|PROSHARES ULTRASHORT RUSSELL10|46.60
20090904|74347R503|SH|149770|PROSHARES SHORT S&P500|59.55
20090904|74347R552|SRS|246468|PROSHAES ULTRASHORT REAL ESTAT|12.51
20090904|74347R578|REW|1412|PROSHARES ULTRASHORT TECHNOLOG|32.04
20090904|74347R586|DUG|34030|PROSHARES ULTRASHORT OIL & GAS|16.89
20090904|74347R602|PSQ|12633|PROSHARES SHORT QQQ|51.35
20090904|74347R628|SKF|9290|PROSHARES ULTRASHORT FINANCIAL|28.37
20090904|74347R636|SCC|422|PROSHARES ULTRASHORT CONSUMER |49.39
20090904|74347R651|SMN|250|PROSHARES ULTRASHORT BASIC MAT|13.04
20090904|74347R669|USD|568|PROSHARES ULTRA SEMICONDUCTORS|26.85
20090904|74347R677|URE|1471832|PROSHARES ULTRA REAL ESTATE|4.83
20090904|74347R685|UPW|550|PROSHARES ULTRA UTILITIES|32.43
20090904|74347R693|ROM|3746|PROSHARES ULTRA TECHNOLOGY|38.50
20090904|74347R701|DOG|32933|PROSHARES SHORT DOW30|59.45
20090904|74347R719|DIG|135708|PROSHARES ULTRA OIL & GAS|27.97
20090904|74347R727|UXI|714|PROSHARES ULTRA INDUSTRIALS|24.49
20090904|74347R743|UYG|971160|PROSHARES ULTRA FINANCIALS|5.29
20090904|74347R800|MYY|4136|PROSHARES SHORT MIDCAP400|51.00
20090904|74347R826|RWM|3663|PROSHARES SHORT RUSSELL2000|50.60
20090904|74347R834|TWM|52573|PROSHARES ULTRASHORT RUSSELL 2|33.42
20090904|74347R842|UWM|10108|PROSHARES ULTRA RUSSELL 2000|23.21
20090904|74347R859|MZZ|1971|PROSHARES ULTRASHORT MIDCAP400|29.43
20090904|74347R875|QID|1051|PROSHARES ULTRASHORT QQQ|26.46
20090904|74347W106|UCD|3518|PROSHARES ULTRA DJ-UBS COMMODI|22.78
20090904|74347W205|CMD|9250|PROSHARES ULTRASHORT|19.43
20090904|74347W502|UCO|256126|PROSHARES ULTRA DJ-UBS CRUDE O|10.93
20090904|74347W601|UGL|3994|PROSHARES ULTRA GOLD|37.64
20090904|74347W700|GLL|100|PROSHARES ULTRASHORT GOLD|13.11
20090904|74347W809|SCO|1250|PROSHARES ULTRASHORT DJ-UBS CR|18.15
20090904|74347W833|ZSL|318|PROSHARES ULTRASHORT SILVER|5.96
20090904|74347W866|YCL|3673|PROSHARES TR 11 PROSHARES ULTR|26.64
20090904|74347W874|ULE|5310|PROSHARES TR 11 PROSHARES ULTR|30.02
20090904|74347X302|EET|14|PROSHARES TR ULTRA MSCI EMERGI|65.10
20090904|74347X401|BZQ|50|PROSHARES TR ULTRASHORT MSCI B|46.16
20090904|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|67.61
20090904|74347X609|JPX|10|PROSHARES TR ULTRASHORT MSCI P|26.50
20090904|74347X708|EZJ|81|PROSHARES TR ULTRA MSCI JAPAN |66.71
20090904|74347X807|EPV|250|PROSHARES TR ULTRASHORT MSCI E|28.77
20090904|74347X849|TBF|26545|PROSHARES TRUST SHORT 20+ TREA|48.41
20090904|74347X856|SPXU|250|PROSHARES TR PROSHARES ULTRAPR|53.70
20090904|74347X864|UPRO|37289|PROSHARES TRUST PROSHARES ULTR|110.85
20090904|74347X872|SMK|19|PROSHARES TR ULTRASHORT MSCI M|40.29
20090904|74347X880|XPP|680|PROSHARES TR ULTRA FTSE/XINHUA|63.09
20090904|74348T102|PSEC|2070|PROSPECT CAPITAL CORP COM STK |9.49
20090904|743494106|PZZ|200|PROSPECT MEDICAL HLDS INC C-A |4.10
20090904|743606105|PRSP|290|PROSPERITY BANCSHARES INC|33.97
20090904|74362T103|PRPG|500|PROSPERO GROUP COM STK (NV)|0.57
20090904|743642100|PRTX|500|PROTALEX INC|0.06
20090904|74365A101|PLX|333|Protalix BioTherapeutics, Inc.|7.57
20090904|743663403|PONE|744|PROTECTION ONE, INC. NEW|3.74
20090904|743674103|PL|200|PROTECTIVE LIFE CORP|20.45
20090904|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.09
20090904|74371C208|PROT|280|PROTEONOMIX INC NEW COMMON STO|2.20
20090904|74373F100|PVCT|6945|PROVECTUS PHARMACEUTICAL INC|0.89
20090904|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |10.50
20090904|743815102|PRSC|590|PROVIDENCE SERVICE CORP|10.73
20090904|74386K104|PVX|11078|PROVIDENT ENERGY TR UT|5.09
20090904|74386T105|PFS|852|PROVIDENT FINANCIAL SERVICES I|10.82
20090904|744285107|PRXM|1235|PROXIM WIRELESS CORPORATION CO|0.14
20090904|744320102|PRU|1794|PRUDENTIAL FINANCIAL INC.|47.76
20090904|744320508|PHR|2602|PRUDENTIAL FINANCIAL INC JR SU|25.08
20090904|744383100|IIT|83|PT INDOSAT TBK|26.01
20090904|74440J101|PSDV|1923|PSIVIDA CORP COM|2.82
20090904|744533605|POH|70|PUBLIC SERVICE CO OF OK 6% SER|25.63
20090904|744573106|PEG|368|PUB SVC ENTERPRISE GROUP INC|31.10
20090904|74460D109|PSA|8655|PUBLIC STORAGE (MARYLAND)|68.93
20090904|74460D190|PSAPRN|1310|PUB STRG DPE SHS RPTNG 1/100 O|23.25
20090904|74460D232|PSAPRM|212|PUB STORAGE INC SHS RPTNG 1/10|21.77
20090904|74460D273|PSAPRK|185|PUB STORAGE|23.79
20090904|74460D299|PSAPRI|234|PUBLIC STORAGE|24.14
20090904|74460D323|PSAPRH|1551|PUBLIC STORAGE|22.39
20090904|74460D364|PSAPRG|756|PUBLIC STORAGE DEP SHS REP 1/1|23.01
20090904|74460D398|PSAPRE|38|PUB STORAGE DEP SHS REP 1/1000|21.83
20090904|74460D471|PSAPRB|54|PUB STORAGE DEP SHS EA REPTG 1|23.24
20090904|74460D497|PSAPRA|810|PUB STORAGE 6.125% CUM PFD SER|22.78
20090904|74460D521|PSAPRZ|657|PUB STORAGE|20.88
20090904|74460D554|PSAPRX|221|PUBLIC STORAGE|21.25
20090904|74460D570|PSAPRW|671|PUB STRG|21.28
20090904|74460D588|PSAPRV|600|PUBLIC STORAGE DEP SHS (1/1000|25.24
20090904|74460D729|PSAA|57|PUB STR DP SH INC(RP1/1000SR A|25.50
20090904|744674300|PUDZ|957|PUDA COAL INC (DE)|4.15
20090904|745867101|PHM|305|PULTE HOMES INC|12.21
20090904|746218106|PURE|200|PURE BIOSCIENCE|1.72
20090904|74623L105|PREA|65|Pure Earth, Inc. Common Stock |0.50
20090904|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090904|74623W101|PPML|546|PURE PLAY MUSIC, LTD. COMMON S|0.11
20090904|746235100|PSPM|836|Purespectrum Inc Common Stock |0.36
20090904|74624H103|PSWS|8029|PureSafe Water Systems, Inc. C|0.06
20090904|746387109|PPBV|51849|PURPLE BEVERAGE COMPANY, INC. |.
20090904|746779107|PCF|645|PUTMAN HIGH INCOME SECURITIES |6.68
20090904|746823103|PMM|752|PUTNAM MANAGED MUN INC TR SBI |6.50
20090904|746853100|PPT|2115|PUTNAM PREMIER INC TR SBI|5.50
20090904|746904101|QMNDQ|107792|QIMONDA AG ADS (EA REPTSG ONE |0.11
20090904|746909100|PIM|91|PUTNAM MASTER INTERMED.INCM TR|5.54
20090904|746927102|QLTI|817|QLT INC|4.25
20090904|747215101|PDO|409|PYRAMID OIL CO|4.50
20090904|74726N107|QNBC|11|QNB CORP|16.30
20090904|74727D108|QADI|221|OAD INC|4.14
20090904|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.64
20090904|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090904|74732F106|QNTQY|1937|QINETIQ GROUP PLC LONDON UN-SP|9.08
20090904|74732Y105|QKLS|188000|QKL Stores, Inc. Common Stock |4.50
20090904|747525103|QCOM|13231|QUALCOMM INC|45.02
20090904|74756M102|QLTY|376|QUALITY DISTR INC FLA|3.84
20090904|74758R109|QBAK|800|QUALSTAR CORP|2.06
20090904|747582104|QSII|200|QUALITY SYS INC|55.13
20090904|74762E102|PWR|597|QUANTA SERVICES INC|22.94
20090904|74765E109|QTWW|10047|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20090904|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090904|74765L202|QGP|3667|Quantum Group, Inc. (The) New |1.02
20090904|747906204|QTM|767|QUANTUM CORP DSSG COM|1.14
20090904|747952109|QMM|1036|QUATERRA RESOURCES INC LTD|0.66
20090904|74834L100|DGX|12|QUEST DIAGNOSTICS INC.|53.65
20090904|748349305|QRCP|15736|Quest Resource Corporation New|0.36
20090904|74835U109|QCC|4550|QUEST CAP CORP|0.96
20090904|74835Y101|QCOR|1640|QUESTCOR PHARMA INC|5.89
20090904|748356102|STR|200|QUESTAR CORP|33.01
20090904|74837Q106|QMDT|42407|QUICK-MED TECHNOLOGIES INC|0.60
20090904|74837R104|KWK|2878|QUICKSILVER RESOURCES INC|10.17
20090904|74838J101|QDEL|3897|QUIDEL CORP|15.86
20090904|74838L304|QGLY|100|QUIGLEY CORP|2.61
20090904|74839G106|KGS|1101|QUICKSILVER GAS SERVICES LP|15.10
20090904|749121109|Q|1452|QWEST COMMUNICATIONS INTL|3.52
20090904|749227104|RAS|506|RAIT FINANCIAL TRUST COM|2.62
20090904|74926T102|RBCL|338|RBC Life Sciences, Inc. Common|0.33
20090904|749361200|RCNI|2|RCN CORP NEW|9.03
20090904|74956W108|RGBL|4372|R G GLOBAL LIFESTYLES INC|0.07
20090904|749607107|RLI|313|RLI CORP|52.21
20090904|74964K609|RIF|34|RMR REAL ESTATE INCOME FD NEW |17.11
20090904|749660106|RES|100|RPC INC|8.60
20090904|749685103|RPM|73|RPM INTERNATIONAL INC. (DELAWA|16.19
20090904|74971X107|RRI|10392|RRI ENERGY INC COM STK (DE)|5.76
20090904|74972L102|RRR|509|RSC HOLDINGS, INC|7.16
20090904|74973X105|RTGV|3759|RTG VENTURES INC|0.05
20090904|749742102|RTTE|2000|RT Technologies, Inc. Common S|0.04
20090904|74975E303|RWEOY|138|R W E AG SPONS ADR|88.55
20090904|74978T109|RXII|1099|RXI PHARMACEUTICALS CORP COM|2.70
20090904|749941100|RFMD|2635|RF MICRO DEVICES INC|4.67
20090904|750086100|RAX|103|RACKSPACE HOSTING, INC. COM|13.53
20090904|750236101|RDN|5309|RADIAN GROUP INC|8.35
20090904|750438103|RSH|132|RADIOSHACK CORP|15.34
20090904|750459109|RSYS|3111|RADISYS CORP|7.64
20090904|750491102|RDNT|3|RadNet, Inc. Common Stock|2.10
20090904|75061P102|RAE|2042|RAE SYSTEMS INC|1.06
20090904|75087U101|RPFG|497|RAINIER PAC FINL GROUP|1.11
20090904|750917106|RMBS|135174|RAMBUS INC (DE)|15.93
20090904|751028101|RAH|917|RALCORP HOLDINGS INC. (NEW)|63.42
20090904|751452202|RPT|46|RAMCO-GERSHENSON PROP TR MD|9.35
20090904|751907304|RMTR|143|RAMTRON INTERNATIONAL CORP|1.56
20090904|752344309|GOLD|13851|RANDGOLD RES LTD|67.60
20090904|75281A109|RRC|51|RANGE RESOURCES CORP|46.34
20090904|75382A107|RPTN|864614|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20090904|754055101|RZ|39560|RASER TECHNOLOGIES INC|1.77
20090904|754212108|RAVN|160|RAVEN INDUSTRIES INC|28.05
20090904|754907103|RYN|306|RAYONIER INC (REIT)|40.74
20090904|755111507|RTN|350|RAYTHEON CO. (NEW)|45.88
20090904|755747102|RMX|800|READY MIX INC COM|3.35
20090904|75601N104|RSOL|932|REAL GOODS SOLAR, INC. CL A CO|2.91
20090904|756109104|O|1477|REALTY INCOME CORP|24.61
20090904|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|24.04
20090904|756109708|OPRE|41|REALTY INCOME CORPORATION MONT|22.21
20090904|756158101|UTG|2458|REEVES UTILITY INCOME FUND|14.47
20090904|756255105|RBGPY|15103|Reckitt Benckiser Group Plc, S|9.40
20090904|756577102|RHT|21517|RED HAT INC|23.11
20090904|75658P101|RHFFF|7288|Red Hill Energy Inc Ordinary S|0.39
20090904|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090904|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090904|75734R105|FRZ|500|REDDY ICE HOLDINGS, INC.|5.54
20090904|757479100|REDF|243|REDIFF.COM INDIA LTD ADS|2.95
20090904|757524103|RKNEF|486|REDKNEE SOLUTIONS,INC ORD SHS |1.15
20090904|75773Q208|RGCTF|3547|REDSTAR GOLD CORP|0.14
20090904|758075402|RWT|585|REDWOOD TST INC|15.97
20090904|758204200|ENL|519|REED ELSEVIER NV ADS NEW (EA R|21.24
20090904|758338107|REED|151|REEDS, INC. COM STK|2.15
20090904|75866F101|RSCF|1656|REFLECT SCIENTIFIC, INC.|0.16
20090904|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090904|758766109|RGC|534|REGAL ENTERTAINMENT GRP CLASS |12.84
20090904|758849103|REG|1342|REGENCY CENTERS CORP|31.63
20090904|758849608|REGPRE|93|REGENCY CENTERS CORP 6.70% SER|19.18
20090904|758865109|RGCI|964|REGENT COMMUNICATIONS INC|0.35
20090904|758932107|RGS|72|REGIS CORP-MN-|15.68
20090904|75902E100|RKH|105818|REGIONAL BK HLDRS TST|76.16
20090904|759509102|RS|75|RELIANCE STEEL & ALUMINUM CO|37.19
20090904|759543200|REMC|500|REMEC, INC.|0.78
20090904|75968L105|RLRN|311|RENAISSANCE LEARNING INC|9.97
20090904|75971T103|SOL|1024|RENESOLA LTD SPONSORED ADS (VG|5.52
20090904|759720105|RCG|282|RENN GLOBAL ENTREPRENEURS FD I|2.68
20090904|760112102|RTK|960|RENTECH, INC|2.01
20090904|760276105|RJET|162|REPUBLIC AWYS HLDGS INC|8.93
20090904|76028H100|RPRX|39614|REPROS THERAPEUTICS INC COM ST|0.91
20090904|760281204|RBCAA|505|REPUBLIC BANCORP INC CL A|20.69
20090904|760759100|RSG|110|REPUBLIC SERVICES INC|25.69
20090904|760943100|RSCR|5661|RES-CARE INC|14.07
20090904|760975102|RIMM|7628|RESEARCH IN MOTION LTD|75.98
20090904|761152107|RMD|189|RESMED INC|45.70
20090904|761195205|REXI|11|RESOURCE AMERICA INC CL-A|4.97
20090904|76120W302|RSO|945|RESOURCE CAPITAL CORP|4.18
20090904|76123L105|RPBIF|1000|RESPONSE BIOMEDICAL CORP (F)|0.14
20090904|76127U101|RTH|51390|RETAIL HOLDRS TRUST (HOLDRS) 1|86.63
20090904|76128M108|RVXCF|2700|RESVERLOGIX CORP|2.00
20090904|76128Y102|RVI|8|RETAIL VENTURES INC. (HOLDING |4.93
20090904|76129W105|RVP|400|RETRACTABLE TECHNOLOGIES INC. |2.00
20090904|761396308|RWJ|548|REVENUESHARES SMALL CAP FUND E|23.26
20090904|761396506|RWW|318|REVENUESHARES FINANCIAL SECTOR|26.84
20090904|761396704|RWV|1815|REVENUESHARES NAVALLIER OVERAL|28.13
20090904|761525609|REV|3400|REVLON INC CL A COMMON|4.59
20090904|761640101|RNN|23|REXAHN PHARAMACEUTICALS, INC|0.87
20090904|761655406|REXMY|25693|REXAM PLC ADR - NEW|21.16
20090904|761713106|RAI|685|REYNOLDS AMERICAN INC (HOLDING|45.90
20090904|765641303|RICK|265|RICK'S CABARET INT'L INC|7.60
20090904|766559603|RIGL|506|RIGEL PHARMACEUTICALS INC NEW |6.79
20090904|766883102|RINO|24126|RINO International Corporation|14.27
20090904|766910103|RIOCF|960|RIOCAN REAL ESTATE TRUST UT|14.92
20090904|767204100|RTP|11242|RIO TINTO PLC ADS (4 ORD SHS) |156.33
20090904|767271109|RVEP|330|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090904|767744105|RBA|60|RITCHIE BROS.AUCTIONEERS INC|24.26
20090904|767754104|RAD|22997|RITE AID CORP|1.57
20090904|768027104|RVTI|1100|RIVAL TECHNOLOGEIS INC (NV)|0.39
20090904|768640104|RICP|2|RIVERDALE CAPITAL LTD COM STK |0.13
20090904|768906109|RVREF|6000|RIVERSTONE RESOURCES INC (F)|0.23
20090904|769667106|BDF|1752|RIVUS BOND FUND COM|15.99
20090904|771195104|RHHBY|3049|ROCHE HLDG LTD SPONS ADR|38.67
20090904|771497104|ROCM|7|ROCHESTER MEDICAL CORP|12.09
20090904|772632105|ROAC|10|ROCK OF AGES CORP|2.87
20090904|772739207|RKT|653|ROCK-TENN COMPANY CL-A|48.02
20090904|773108105|RKLC|5201886|ROCKELLE CORP|.
20090904|773903109|ROK|6329|ROCKWELL AUTOMATION INC.|40.54
20090904|774186100|RCKB|7|ROCKVILLE FINANCIAL, INC.|13.51
20090904|774341101|COL|90|ROCKWELL COLLINS, INC.|45.21
20090904|774374102|RMTI|22037|ROCKWELL MEDICAL TECHNOLGS INC|8.14
20090904|77487R100|RODM|2800|RODMAN & RENSHAW CAPITAL GROUP|4.15
20090904|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090904|775109200|RCI|2419|ROGERS COMMUNICATIONS INC CL-B|27.47
20090904|775133101|ROG|1315|ROGERS CORPORATION|24.86
20090904|775376106|ROHCY|119|Rohm Co Ltd Unsponsored ADR (J|33.45
20090904|775711104|ROL|31|ROLLINS INC|18.00
20090904|775781206|RYCEY|17847|ROLLS ROYCE GROUP PLC SPONS AD|36.27
20090904|775903206|RTRAF|451500|ROMARCO MINERALS INC NEW|1.04
20090904|77633T109|RNNM|1142|Ronn Motor Company Common Stoc|0.25
20090904|776696106|ROP|182|ROPER INDUSTRIES INC.|46.78
20090904|777780107|RST|19050|ROSETTA STONE INC COM STK (DE)|22.87
20090904|77813Q107|RSWN|2100|Rosewind Corporation Common St|0.16
20090904|778296103|ROST|5510|ROSS STORES INC|46.50
20090904|778529107|ROS|81|ROSTELECOM OPEN JNT STK CO|29.51
20090904|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090904|779376102|ROVI|17|ROVI CORPORATION COM STK (DE) |30.28
20090904|779382100|RDC|58|ROWAN COMPANIES INC|20.04
20090904|780013108|RMKMF|1098|ROXMARK MINES LTD|0.18
20090904|780081105|RBPAA|1127|ROYAL BANCSHARES OF PENNS CL-A|1.65
20090904|780087102|RY|2286|ROYAL BANK OF CANADA|50.53
20090904|780097689|RBS|12478|ROYAL BK SCOTLAND GROUP PLC AD|18.25
20090904|780097713|RBSPRT|46|ROYAL BANK OF SCOTLAND GRP PLS|11.99
20090904|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|10.61
20090904|780097747|RBSPRR|521|Royal Bank of Scotland Group P|9.89
20090904|780097762|RBSPRP|11397|Royal Bank of Scotland Group P|10.09
20090904|780097770|RBSPRN|204|ROYAL BK SCOTLAND GROUP PLC AD|10.18
20090904|780097788|RBSPRL|9709|ROYAL BANK SCOTLAND GROUP PLC |9.74
20090904|780097796|RBSPRM|5017|ROYAL BK SCOTLAND PLC SPONS AD|10.35
20090904|780097804|RBSPRF|4408|ROYAL BK OF SCOTLAND GP ADS F |13.70
20090904|780097879|RBSPRH|720|ROYAL BK SCOTLAND PLC ADS - H |12.09
20090904|780249108|RDSMY|1613|ROYAL DSM NV SPONSORED ADR (NE|8.68
20090904|780287108|RGLD|470|ROYAL GOLD INC|46.44
20090904|78033P101|RYMM|29998|Royal Mines & Minerals Corp. C|0.10
20090904|780641205|KKPNY|261|ROYAL KPN NV ADS (EA REPTG 1 O|15.04
20090904|78074G200|ROYL|143|ROYALE ENERGY INC|1.89
20090904|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.28
20090904|780910402|RVTPRB|781|ROYCE VALUE TR INC PFD STK|23.92
20090904|780911103|RBY|810|RUBICON MENERALS CORP (F)|3.58
20090904|780915104|RMT|2348|ROYCE MICRO-CAP TRUST INC|6.56
20090904|78112T107|RBCN|27|RUBICON TECHNOLOGY INC COM STK|12.43
20090904|781182100|RT|945|RUBY TUESDAY INC (GA)|7.43
20090904|781258108|RDK|1064|RUDDICK CORP|26.72
20090904|781270103|RTEC|57|RUDOLPH TECHNOLOGIES INC|6.33
20090904|781903604|RUSMF|124|RUSSELL METALS INC|14.55
20090904|78249M504|RIND|320131|RUSSELL INDS INC NEW COM ST (N|.
20090904|783513104|RYAAY|2040|RYANAIR HOLDINGS PLC SPNS ADR |26.59
20090904|78355W106|RSP|2604|RYDEX S & P EQUAL WEIGHT ETF|34.79
20090904|78355W304|RPV|907|RYDEX ETF TR RYDEX S&P 500 PUR|20.51
20090904|78355W403|RPG|3301|RYDEX ETF TR RYDEX S&P 500 PUR|28.58
20090904|78355W502|RFV|14656|RYDEX ETF TR RYDEX S&P MIDCAP |24.59
20090904|78355W635|RTW|21|RYDEX INVERSE 2X S&P TECHNOLOG|25.56
20090904|78355W650|RFN|30907|RYDEX INVERSE 2X S&P FINANCIAL|6.69
20090904|78355W684|REA|958|RYDEX 2X S&P ENERGY ETF|15.92
20090904|78355W692|RRZ|516|RYDEX ETF TR INVERSE RUSSELL 2|48.19
20090904|78355W700|RZV|193|RYDEX ETF TR RYDEX S&P SMALLCA|30.88
20090904|78355W726|RRY|211|RYDEX 2X RUSSELL 2000 ETF|27.29
20090904|78355W759|RMM|100|RYDEX 2X S&P MIDCAP 400 ETF|29.35
20090904|78355W767|RSW|56671|RYDEX ETF TR INVERSE S&P 500 2|72.68
20090904|78355W791|RYU|7280|S&P EQUAL WEIGH UTILITIES RYDE|43.06
20090904|78355W825|RTM|55|S&P EQUAL WEIGHT MATERIALS RYD|45.40
20090904|78355W841|RYH|913|S&P EQUAL WEIGHT HEALTH CARE R|49.78
20090904|78355W858|RYF|3696|S&P EQUAL WEIGH FINANCIAL RYDE|21.00
20090904|783764103|RYL|1071|RYLAND GROUP INC|21.98
20090904|783859101|STBA|619|S & T BANCORP INC|12.65
20090904|78388J106|SBAC|178|SBA COMMUNICATIONS CORP|24.14
20090904|78390X101|SAI|378|SAIC INC COM|17.87
20090904|78403A106|SCOXQ|864|SCO GROUP INC (THE)|0.27
20090904|784179202|SGDH|1500|SGD Holdings, Ltd. Common Stoc|0.55
20090904|784305104|SJW|13|SJW CORP|21.59
20090904|784375404|SKFRY|36|SKF AB ADR|14.58
20090904|78440P108|SKM|2832|SK TELECOM CO LTD ADS(RP1/9ORD|15.67
20090904|78440X101|SLG|1655|SL GREEN REALTY CORP|32.96
20090904|78442P106|SLM|1900|SLM CORPORATION VOTING COM|8.45
20090904|78442P502|SLMPRB|458|SLM CORPORATION PFD SER B|29.50
20090904|78442P601|ISM|1000|SLM CORPORATION 6.398% CPI LKD|11.70
20090904|784484107|SMCE|678|SMC RECORDINGS INC COM STK (NV|0.25
20090904|78453M109|FUEL|1198|SMF ENERGY CORPORATION COMMON |0.45
20090904|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090904|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|42.53
20090904|78462F103|SPY|125471|SPDR TR UNIT SER-1|100.65
20090904|78462K102|SPSS|1900|SPSS INC|49.85
20090904|78463V107|GLD|731|SPDR GOLD TR, SPDR GOLD SHS|97.46
20090904|78463X400|GXC|1000|SPDR INDEX SHS FUND SPDR S&P C|64.41
20090904|78463X608|GUR|40212|SDPR SER TR SPDR S&P EUROPEAN |35.48
20090904|78463X632|IPU|808|SPDR S&P INTERNATIONAL UTILITI|21.57
20090904|78463X640|IST|1218|SPDR S&P INTERNATIONAL TELECOM|22.45
20090904|78463X657|IPK|1597|SPDR S&P INTERNATIONAL TECHNOL|23.40
20090904|78463X665|IRV|630|SPDR S&P INTERNATIONAL MATERIA|21.90
20090904|78463X673|IPN|2126|SPDR S&P INTERNATIONAL INDUSTR|21.81
20090904|78463X699|IPF|473|SPDR|20.26
20090904|78463X707|GML|99399|SPDR SER TR SPDR S&P MID LATIN|62.05
20090904|78463X715|IPW|260|SPDR S&P INTERNATIONAL ENERGY |23.85
20090904|78463X749|RWO|763|SPDR DOW JONES GLOBAL REAL EST|28.57
20090904|78463X756|EWX|951|SPDR S&P EMERGING MARKETS SMAL|41.22
20090904|78463X764|MDD|69|SPDR S&P INTERNATIONAL MID CAP|25.92
20090904|78463X822|JSC|21010|SPDR SER TR SPDR RUSSELL/NOMUR|40.39
20090904|78463X848|CWI|135|SPDR SER TR SPDR MSCI ACWI EX |28.56
20090904|78463X855|GII|293|SPDR SER TR SPDR FTSE/MACQUARI|39.62
20090904|78463X871|GWX|350802|SPDR INDEX SHS FD SPDR S&P INT|24.27
20090904|784635104|SPW|231|SPX CORPORATION|55.62
20090904|78464A102|MTK|1724|SPDR MORGAN STANLEY TECHNOLOGY|49.74
20090904|78464A201|DSG|414|SPDR DOW JONES SMALL CAP GROWT|73.78
20090904|78464A300|DSV|600|SPDR DOW JONES SMALL CAP VALUE|50.58
20090904|78464A334|BWZ|15955|SPDR BARCLAYS SHORT TERM INTER|36.17
20090904|78464A359|CWB|364|SPDR BARCLAYS CONVERTIBLE BOND|34.63
20090904|78464A367|LWC|58|SPDR BARCLAYS CAPITAL LONG TER|36.45
20090904|78464A375|ITR|41145|SPDR BARCLAYS CAP INTERMEDIATE|31.89
20090904|78464A383|MBG|1507|SPDR BARCLAYS MORTGAGE BACKED |26.53
20090904|78464A417|JNK|5723|SPDR BARCLAYS CAP HIGH YIELD B|35.60
20090904|78464A425|SHM|138561|SPDR BARCLAYS SHORT TERM MUN B|23.89
20090904|78464A433|INY|240|SPDR BARCLAYS CAP NY MUN BD ET|22.50
20090904|78464A458|TFI|2691|SPDR BARCLAYS CAP MUN BD ETF|22.66
20090904|78464A490|WIP|50949|SPDR SER TR DB INTL GOVT INFLA|54.50
20090904|78464A508|ELV|110|SPDR DOW JONES LARGE CAP VALUE|53.02
20090904|78464A516|BWX|70|SPDR BARCLAYS CAP INTL TREAS B|56.70
20090904|78464A607|RWR|220|SPDR DOW JONES REIT ETF|40.63
20090904|78464A649|LAG|690|SPDRS BARCLAYS CAP AGGREGATE B|55.54
20090904|78464A656|IPE|68|SPDR SER TR SPDR BARCLAYS CAP |49.99
20090904|78464A664|TLO|747|SPDR BARCLAYS CAP LONG TERM TR|56.20
20090904|78464A672|ITE|212|SPDR BARCLAYS CAP INTER TERM T|57.85
20090904|78464A680|BIL|328|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090904|78464A698|KRE|398207|SPDR KBW REGIONAL BANKING ETF |20.24
20090904|78464A706|DGT|83|SPDR DJ WILSHIRE REIT ETF|51.59
20090904|78464A714|XRT|368433|SPDR SERIES TR SPDR S&P RETAIL|31.95
20090904|78464A722|XPH|40|SPDR SER TR SPDR S&P PHARMACEU|32.56
20090904|78464A730|XOP|152|SPDR SER TR OIL & GAS EXPLORAT|34.28
20090904|78464A748|XES|68|SPDR SER TR SPDR S&P OIL & GAS|24.05
20090904|78464A755|XME|17093|SPDR SER TR SPDR S&P METALS & |41.47
20090904|78464A763|SDY|13420|SPDR SERIES TR SPDR S&P DIVIDE|42.11
20090904|78464A771|KCE|460|SPDR KBW CAPITAL MARKETS ETF|35.63
20090904|78464A789|KIE|50000|SPDR KBW INSURANCE ETF|33.57
20090904|78464A797|KBE|218405|SPDR KBW BANK ETF|22.19
20090904|78464A805|TMW|168|SPDR DOW JONES TOTAL MARKET ET|73.74
20090904|78464A813|DSC|39|SPDR DOW JONES SMALL CAP|46.56
20090904|78464A821|EMG|15489|SPDR DOW JONES MID CAP GROWTH |50.12
20090904|78464A839|EMV|1084|SPDR DOW JONES MID CAP VALUE E|40.25
20090904|78464A862|XSD|810|SPDR TR SER SPDR S&P SEMICONDU|39.58
20090904|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|53.18
20090904|78464A888|XHB|84755|SPDR SERIES TR SPDR S&P HOMEBU|14.81
20090904|78464C108|SPOM|4853|SPO MEDICAL INC.|0.16
20090904|78464R105|SRX|143|SRA INTERNATIONAL INC CL-A|20.41
20090904|78470A104|DSP|989|SP ACQUISITION HOLDINGS INC CO|9.78
20090904|78470A112|DSPWS|75100|SP ACQUISITION HOLDINGS INC (D|0.35
20090904|784774101|STEC|1712|STEC INC COM STK|38.61
20090904|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.02
20090904|78478P202|GJE|50|SYNTHETIC FIXED-INCM SEC INC 5|22.88
20090904|78478U201|GJX|200|STRATS (SM) CALLABLE CTFS 7% S|24.70
20090904|78486Q101|SIVB|276|SVB FINANCIAL GROUP|37.21
20090904|784932600|SABA|363|SABA SOFTWARE INC|3.37
20090904|78505P100|SXCI|141|SXC HEALTH SOLUTIONS CORP COM |39.93
20090904|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090904|785688102|SBR|922|SABINE ROYALTY TR UT BI|37.68
20090904|78572M105|SBMRY|73|SABMILLER PLC SPONSORED ADR|22.89
20090904|786326108|SDA|8904|SADIA S.A. ADS (REPTG 3 PFD SH|8.90
20090904|78647P208|AZP|300|SAFETY FIRST PRINC-PROT TR CER|9.30
20090904|78648T100|SAFT|79|SAFETY INS GROUP INC|31.45
20090904|786514208|SWY|737|SAFEWAY INC|19.20
20090904|790849103|STJ|456|ST. JUDE MEDICAL INC.|38.31
20090904|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090904|792228108|SM|425|ST MARY LAND & EXPLORATION CO |25.65
20090904|79377W108|SKS|1418|SAKS INCORPORATED|5.87
20090904|79466L302|CRM|379|SALESFORCE.COM INC|52.35
20090904|79546E104|SBH|82|SALLY BEAUTY HLDGS INC|7.25
20090904|797440401|SDOPRA|85|SAN DIEGO G&E 5% PFD|18.84
20090904|798241105|SJT|1600|SAN JUAN BASIN ROYALTY TR|15.23
20090904|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090904|80004C101|SNDK|578|SANDISK CORP|16.99
20090904|80007P307|SD|804|SANDRIDGE ENERGY, INC.|11.31
20090904|800363103|SASR|18|SANDY SPRING BANCORP INC|15.54
20090904|800422107|JBSS|125|SANFILIPPO (JOHN B) & SON INC |9.80
20090904|800677106|SGMO|5211|SANGAMO BIOSCIENCES INC|7.61
20090904|800907206|SANMD|1|SANMINA-SCI CORP COM STK NEW (|6.38
20090904|80105N105|SNY|527|SANOFI-AVENTIS ADR|33.34
20090904|801077108|SNSRE|6565|Sanswire Corporation Common St|0.12
20090904|80201E108|SFEG|21613|Santa Fe Gold Corporation Comm|1.02
20090904|802809103|SBP|15|SANTANDER BANCORP(HLDG CO)|8.07
20090904|80281R300|STDPRI|15480|SANTANDER FIN PFD SA UNIPERSON|23.29
20090904|80281R706|STDPRA|3586|SANTANDER FIN PREF S.A. UNIPER|23.37
20090904|80281R805|STDPRC|40|SANTANDER FIN PFD S A UNIPERSO|22.20
20090904|802817304|SNTS|250|SANTARUS INC|3.26
20090904|803054204|SAP|1011|SAP AG ADS (EA REPSTG 1 COM SH|48.40
20090904|803062108|SAPE|118|SAPIENT CORP|7.38
20090904|803111103|SLE|1574|SARA LEE CORP|9.36
20090904|803720101|SRSR|22555|Sarissa Resources Inc. Common |0.08
20090904|803866300|SSL|559|SASOL LTD SPONSORED ADR|37.42
20090904|803893106|SATC|9194|SATCON TECHNOLOGY CORP|1.81
20090904|80402M107|SATM|1476|SatMAX Corporation Common Stoc|1.10
20090904|80409T204|MJF|8|MSDW STRUCTRED SATURNS 9.25% U|26.00
20090904|804098101|SAY|3522|SATYAM COMPUTER SERVICES LTD A|6.22
20090904|80410C208|MJV|107|MSDW STRUTED SATURNS 2002--4 C|24.43
20090904|80410E204|MJY|167|MSDW STRUCTURED ASSET CORP SAT|24.22
20090904|80410V206|DKF|667|MS STRUCTURED ASSET CORP SATUR|25.50
20090904|80410Y200|DKC|20|MSDW STRED ASSET SER 2002 6% C|20.93
20090904|804103208|DKK|1139|SATURNS MS STRUCTURE ASSET CRP|22.89
20090904|80411C207|DKM|98|MS STRUCTURED ASSET CP SATURNS|23.50
20090904|80411E203|DKQ|1000|SATURNS MS STRUCTURED ASSET CP|14.70
20090904|80411Y209|HJJ|482|MS STRKD AST CORP SATURN SACHS|20.67
20090904|804115202|DKR|61|MS STRUCTURED ASSET CORP SATUR|18.00
20090904|804395200|BFSPRA|500|SAUL CTRS INC DEPOSITARY SHS R|22.72
20090904|804694107|SVGYF|200|SAVANNA ENERGY SVCS CORP (CANA|5.44
20090904|805147105|ZERO|120|SAVE THE WORLD AIR INC|0.36
20090904|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090904|80517Q100|SVNT|6413|SAVIENT PHARMACEUTICALS INC|14.53
20090904|805423308|SVVS|1092|SAVVIS INC NEW|15.99
20090904|80589M102|SCG|288|SCANA CORPORATION (NEW)|34.39
20090904|806037107|SCSC|336|SCANSOURCE INC|27.63
20090904|806373106|SGK|5062|SCHAWK INC CL-A|11.21
20090904|806407102|HSIC|926|SCHEIN (HENRY) INC|53.16
20090904|806605101|SGP|392|SCHERING PLOUGH CORP|27.08
20090904|806605705|SGPPRB|46|SCHERING-PLOUGH CORP % MAND CO|235.11
20090904|806832101|BUNZQ|35|SCHLOTZSKYS INC|.
20090904|806857108|SLB|22647|SCHLUMBERGER LTD|54.42
20090904|80687P106|SBGSY|1252|Schneider Electric Sa Unsponso|8.99
20090904|806870200|SMIT|99|SCHMITT INDUSTRIES INC NEW|4.72
20090904|806882106|SCHN|503|SCHNITZER STEEL INDS INC CL-A |54.47
20090904|808513105|SCHW|79|SCHWAB CHARLES CORP|17.90
20090904|80862K104|SCLN|14900|SCICLONE PHARMACEUTICALS INC|4.79
20090904|808649305|SCNTQ|87|SCIENT INC - NEW|.
20090904|80874P109|SGMS|800|SCIENTIFIC GAMES CORPORATION|14.82
20090904|80917W202|SCRH|1250|SCORES HOLDING COMPANY INC (UT|0.04
20090904|81012K309|SSEZY|65|SCOTTISH & SO ENGY PLC SPN ADR|18.20
20090904|810186106|SMG|16|SCOTTS MIRACLE-GRO COMPANY|39.56
20090904|811054402|SSP|16|E.W. SCRIPPS COM NEW CL A COM |6.77
20090904|811065101|SNI|89|SCRIPPS NETWORKS INTERACTIVE I|32.76
20090904|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090904|811429109|SSKY|3808|SEA 2 SKY CORP COM|0.07
20090904|811707306|SBCF|200| SEACOAST BKG CORP FLA|2.66
20090904|811733104|SFRX|17357|SEAFARER EXPLORATION CORP. COM|0.03
20090904|811904101|CKH|11|SEACOR HOLDINGS INC|74.35
20090904|811916105|SA|3764|SEABRIDGE GOLD INC|30.42
20090904|81201R107|HAWK|5368|SEAHAWK DRILLING INC COM STK (|23.84
20090904|81211K100|SEE|3717|SEALED AIR CORP(NEW)|18.43
20090904|812139400|ZZC|2405|SEALY CORP 8% SR SEC THIRD LIE|70.25
20090904|812224202|SRCH|600|SEARCHLIGHT MINERALS CORP NEW |1.95
20090904|812350106|SHLD|39368|SEARS HOLDINGS|61.73
20090904|812815306|SWVLE|100|Seaway Valley Capital Corporat|.
20090904|813107109|SECVY|1753|Seche Environnement SA Unspons|14.40
20090904|81369Y100|XLB|15358|SELECT SECTOR SPDR FD-MATERIAL|29.62
20090904|81369Y209|XLV|93611|SELECT SECTOR SPDR FUND-HEALTH|28.09
20090904|81369Y308|XLP|7347|CONSUMER STAPLES SECTOR SPDR|24.66
20090904|81369Y407|XLY|424|SELECT SECTOR SPDR-CONSUMER DI|25.83
20090904|81369Y506|XLE|5961|ENERGY SECTOR SPDR|50.26
20090904|81369Y605|XLF|2868424|FINANCIAL SECTOR SPDR|14.06
20090904|81369Y704|XLI|125|INDUSTRIAL SECTOR SPDR|24.82
20090904|81369Y803|XLK|24011|TECHNOLOGY SECTOR SPDR|19.74
20090904|81372L103|HLD|7900|SECURE AMER ACQUISITION CORP C|7.90
20090904|814047106|SBKCQ|8874|SECURITY BANK CORP|0.02
20090904|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090904|814785309|SNFCA|185|SECURITY NATL FINL CRP-A-NEW- |2.85
20090904|815677109|SDNA|4588|SEDONA CORP PA.|0.07
20090904|815777107|SONT|240|Seen On Screen TV, Inc. Common|0.10
20090904|816078307|SKHSY|1828|SEKISUI HOUSE LTD SPONS ADR|9.14
20090904|816300107|SIGI|236|SELECTIVE INSURANCE GROUP INC |16.31
20090904|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|21.00
20090904|81634A101|SLS|851|SLEIGMAN LASALLE INTERNATIONAL|6.89
20090904|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|22.63
20090904|81663N206|SMI|1600|SEMICONDUCTOR MANUFACTURING IN|2.46
20090904|816636203|SMH|343820|SEMICONDUCTOR HOLDERS TR DEP R|24.93
20090904|816850101|SMTC|543|SEMTECH CORP|17.84
20090904|816851109|SRE|344|SEMPRA ENERGY|49.08
20090904|81688A106|SNDN|19462|SendTec, Inc. Common Stock|.
20090904|817208408|SNT|34931|SENESCO TECHNOLOGIES INC|0.50
20090904|81721M109|SNH|156|SENIOR HOUSING PROPS TST SBI|18.83
20090904|81725T100|SXT|931|SENSIENT TECHNOLOGIES CORP|26.36
20090904|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090904|81730Y102|SPLM|580|SENTRY PETROLEUM LTD COM STK (|1.25
20090904|817337405|SQNM|405093|SEQUENOM INC NEW|5.56
20090904|817565104|SCI|1000|SERVICE CORP INTL|7.09
20090904|81783H105|SVNDY|356|Seven & I Holdings Co Ltd Unsp|46.47
20090904|81811M100|SVBI|194|SEVERN BANCORP INC ANNAPOLIS M|3.20
20090904|818800104|SGSOY|28238|SGS SA ADR (SWITZERLAND)|12.23
20090904|81941Q203|SNDA|11722|SHANDA INTERACTIVE ENTERTAINME|50.99
20090904|81941R102|SZSN|99|Shandong Zhouyuan Seed and Nur|0.01
20090904|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090904|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|49.35
20090904|820013100|SHRPQ|49801|SHARPER IMAGE CORP|0.04
20090904|820017101|SMED|1095|SHARPS COMPLIANCE CORP|8.86
20090904|82028K200|SJR|948|SHAW COMMS INC CL B NON-VT PRT|17.09
20090904|820280105|SHAW|101|SHAW GROUP INC. (THE)|30.63
20090904|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090904|82312B106|SHEN|392|SHENANDOAH TELECOMM CO.|17.10
20090904|82321P104|SKII|152000|Shengkai Innovations, Inc. Com|3.60
20090904|823213103|SDTH|49318|ShengdaTech, Inc. Common Stock|5.67
20090904|824348106|SHW|212|SHERWIN-WILLIAMS CO|60.24
20090904|824543102|SHLO|50|SHILOH INDUSTRIES INC|5.18
20090904|824551105|SHECY|93|Shin-Etsu Chemical Co Ltd Unsp|59.45
20090904|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090904|82481R106|SHPGY|64232|SHIRE PLC AMERICAN DEPOSITARY |51.22
20090904|825107105|SHBI|10|SHORE BANCSHARES INC|17.51
20090904|825646102|SHTGY|2225|SHUN TAK HLDGS LTD SPON ADR|7.47
20090904|825726201|SIBN|400|SIBERIAN ENERGY GROUP INC NEW |0.08
20090904|825782105|SIBE|4304|Sibling Entertainment Group Ho|0.11
20090904|826176109|SIEB|300|SIEBERT FINL CORP|2.17
20090904|826197501|SI|2900|SIEMENS AKTIENGESELLSCHAFT ADS|85.00
20090904|82620P102|BSRR|1448|SIERRA BANCORP|12.58
20090904|82655M107|SIFY|1576|SIFY TECHNOLOGIES LTD ADS|2.00
20090904|826552101|SIAL|1171|SIGMA - ALDRICH CORP|49.96
20090904|826565103|SIGM|5308|SIGMA DESIGNS INC|14.48
20090904|82669G104|SBNY|538|SIGNATURE BANK|29.32
20090904|826698201|SGLS|3750|SIGNATURE LEISURE, INC. NEW|.
20090904|826917106|SIGA|16892|SIGA TECHNOLOGIES INC|6.63
20090904|826919102|SLAB|100|SILICON LABORATORIES INC|45.44
20090904|827046103|SILXY|153|SILEX SYSTEMS LTD|29.68
20090904|827048109|SLGN|943|SILGAN HOLDINGS INC|49.64
20090904|82705T102|SIMG|200|SILICON IMAGE INC|3.05
20090904|82706C108|SIMO|86438|SILICON MOTION TECHNOLOGY CORP|3.52
20090904|827084864|SPIL|5967|SILICONWARE PRECISON IND ADS|6.88
20090904|82771R105|SFMI|47761|Silver Falcon Mining, Inc. Cla|0.02
20090904|82772U107|SVGAF|100|Silver Grail Resources Ltd. Or|0.15
20090904|82808P106|SQIFF|307000|SILVER QUEST RESOURCES COM|0.11
20090904|82823L106|SSRI|576|SILVER STANDARD RES INC (F)|20.27
20090904|828336107|SLW|5943|SILVER WHEATON CORP|11.29
20090904|82835P103|SVM|2105|SILVERCORP METALS INC COM (CAN|4.26
20090904|82859P104|SCR|1139|SIMCERE PHARMACEUTICAL GROUP, |7.58
20090904|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|28.46
20090904|828806109|SPG|380|SIMON PROPERTIES GROUP INC|59.79
20090904|828806885|SPGPRJ|71|SIMON PROPERTY GROUP, INC. 8 3|56.95
20090904|829073105|SSD|2226|SIMPSON MANUFACTURING CO INC|24.63
20090904|82929L109|SGF|522|SINGAPORE FUND INC|11.76
20090904|82935B202|SNEN|636|SINOENERGY CORPORATION NEW COM|1.23
20090904|82935M109|SHI|28|SINOPEC SHANGHAI ADS (1OO CLH)|41.74
20090904|82935T104|SGAS|284379|Sino Gas International Holding|0.40
20090904|82935Y103|SNBP|12880|SINOBIOPHARMA, INC (US)|0.26
20090904|82936F103|SFBE|2000|SINO FIBRE COMMUNICATIONS INC |0.01
20090904|82936G101|SCLX|13000|Sino Clean Energy Inc. Common |0.38
20090904|829400100|SINX|29211|SIONIX CORP|0.17
20090904|82967N108|SIRI|1087947|SIRIUS XM RADIO INC COM STK (D|0.62
20090904|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|50.00
20090904|829896109|SVTLQ|1413|SIVAULT SYSTEMS INC|.
20090904|83001P109|SIXFQ|855|SIX FLAGS INC|0.12
20090904|830701108|SKNNE|8800|Skins Inc. Common Stock|.
20090904|830704102|SKZW|5000|SKINZWRAPS INC COM STK|0.01
20090904|830798401|SKNS|879|SKOLNIKS INC|.
20090904|83083F102|SKPI|15554|SKY PETROLEUM, INC.|0.35
20090904|830879102|SKYW|565|SKYWEST INC|15.21
20090904|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|11.95
20090904|830884201|SKBI|559|SKYSTAR BIO-PHARMACEUTICAL COM|14.31
20090904|830928107|SKIL|135|SKILLSOFT PLC ADR|8.39
20090904|83165P101|RCC|2639|SMALL CAP PREMIUM & DIVDEND IN|10.23
20090904|831685102|SMKG|4658|SMART CARD MARKETING SYSTEMS I|.
20090904|83169V104|SMGYE|2213|SMART ENERGY SOLUTIONS|0.02
20090904|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090904|83171T105|SMME|3050|SMARTMETRIC INC COM STK|0.06
20090904|83172F104|HEAT|13215|SmartHeat Inc. Common Stock|7.35
20090904|83175M205|SNN|109|SMITH & NEPHEW PLC ADS(NEW)(RP|42.49
20090904|831756101|SWHC|14155|SMITH & WESSON HLDG CORP|5.19
20090904|831865209|AOS|689|SMITH A O CORP|37.72
20090904|832110100|SII|12331|SMITH INTERNATIONAL INC|25.72
20090904|832154108|SMSI|1800|SMITH MICRO SOFTWARE INC|11.49
20090904|832156103|SMID|20|SMITH-MIDLAND CORP|2.00
20090904|832248108|SFD|135960|SMITHFIELD FOODS,INC|12.73
20090904|832449102|SMTB|15|SMITHTOWN BANCORP INC|13.34
20090904|832673107|SFIO|63|Smokefree Innotec, Inc. Common|0.07
20090904|832696405|SJM|33|J.M. SMUCKER CO (NEW)|51.59
20090904|832727101|SSCCQ|68132|SMURFIT-STONE CONTAINER CORP|0.55
20090904|832727200|SSCJQ|3211|SMURFIT-STONE CONT CP PFD CONV|6.00
20090904|833031107|SNMRY|171309|SNAM RETE GAS UNSPONSORED ADR |9.20
20090904|833034101|SNA|240|SNAP ON INCORPORATED (HOLDING)|37.00
20090904|833570104|SOAP|159|SOAPSTONE NETWORKS INC COM STK|0.50
20090904|833635105|SQM|234|SOCIEDAD QUIMICA Y M CHILE ADS|33.70
20090904|83368E200|SCKT|189|SOCKET MOBILE INC COM STK|2.76
20090904|833792104|SDXAY|1|SODEXO AMERICAN DEPOSITARY SHS|55.61
20090904|83403H101|STWRY|300|SOFTWARE AG SPONS ADR (GERMANY|19.41
20090904|83404B103|SWH|3057|SOFTWARE DEP (HOLDRS) TR 2040 |37.21
20090904|83409D104|SOKF|2500|SOKO FITNESS & SPA GROUP, INC.|2.75
20090904|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090904|83415A201|SLRE|3931|SOLAR ENERGY LTD - NEW|0.06
20090904|83415U108|SOLF|8650|SOLARFUN POWER HOLDINGS CO LTD|4.95
20090904|834156101|SOEN|500|Solar Enertech Corp. Common St|0.30
20090904|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090904|8342EP107|XPL|2800|SOLITARIO EXPLORATION & ROYALT|1.50
20090904|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|26.51
20090904|83426W101|SOLM|8543|SOLOMON TECHNOLOGIES INC|0.03
20090904|83437C102|SLUP|4052|SOLUCORP INDUSTRIES LTD|0.17
20090904|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090904|834371304|SNDY|4888|Solos Endoscopy Inc Common Sto|.
20090904|834437105|SVYSY|10|SOLVAY S A SPONS ADR|101.19
20090904|834453102|SOMX|76888|SOMAXON PHARMACEUTICALS INC|2.26
20090904|834728107|SOMH|49|SOMERSET HILLS BANCORP|8.10
20090904|83545G102|SAH|217|SONIC AUTOMOTIVE INC CL A|11.00
20090904|83545R108|SOFO|7634|SONIC FOUNDRY INC|0.60
20090904|835451105|SONC|692|SONIC CORP|11.30
20090904|835460106|SNIC|463|SONIC SOLUTIONS|5.20
20090904|835470105|SNWL|99|SONICWALL INC|7.36
20090904|835495102|SON|187|SONOCO PRODUCTS CO.|25.27
20090904|835707100|SNYFY|84|Sony Financial Holdings Inc Un|28.65
20090904|835898107|BID|292|SOTHEBY'S COM|15.20
20090904|835916107|SONS|340|SONUS NETWORKS INC|2.06
20090904|836144105|SOR|297|SOURCE CAPITAL INC|37.88
20090904|836144204|SORPR|74|SOURCE CAPITAL $2.40PFD|31.82
20090904|837841105|TSFG|406|THE SOUTH FINANCIAL GROUP INC |1.65
20090904|838518108|SJI|255|SOUTH JERSEY INDS INC|33.82
20090904|84055V109|STXX|306|SOUTH TEXAS OIL CO|0.35
20090904|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.02
20090904|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.37
20090904|842400400|SCEPRD|150|SOUTHERN CALIF ED 4.32% PFD|18.49
20090904|842400509|SCEPRE|7|SOUTHERN CALIF ED 4.78% PFD|20.50
20090904|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |79.59
20090904|842434300|SOCGP|167|SOUTHERN CALIF GAS CO 6% PFD-A|20.70
20090904|842587107|SO|573|SOUTHERN CO|31.13
20090904|84264A102|SSE|1183|SOUTHERN CONN BANCORP INC|4.85
20090904|84265V105|PCU|1924|SOUTHERN COPPER CORPORATION CO|28.10
20090904|842873101|SFST|24|SOUTHERN FIRST BANCSHARES (SC)|8.00
20090904|843380106|SMBC|272|SOUTHERN MISSOURI BANCORP INC |11.45
20090904|84359Y106|STPJF|1|Southern Pacific Resource Corp|0.34
20090904|843833203|SSEY|4503|Southern Star Energy Inc. New |0.16
20090904|844030106|SUG|358|SOUTHERN UNION CO|19.36
20090904|844030601|SUGPRC|1035|SOUTHERN UN CO NEW DEPOSIT SH |24.25
20090904|844741108|LUV|10041|SOUTHWEST AIRLINES CO|8.41
20090904|844767103|OKSB|17|SOUTHWEST BANCORP INC (OKLA)|11.68
20090904|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090904|844891200|SWXPRB|610|SOUTHWEST GAS CAP II GTD TR PF|24.45
20090904|844895102|SWX|109|SOUTHWEST GAS CORP|24.02
20090904|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|1.10
20090904|845331107|SWWC|1890|SOUTHWEST WATER CO|4.51
20090904|845467109|SWN|424|SOUTHWESTERN ENERGY CO (DELAWA|35.85
20090904|845905405|SOVPRC|100|SOVEREIGN BANCORP INC DEP SHS |23.63
20090904|84610H108|SSS|1100|SOVRAN SELF STORAGE INC|27.95
20090904|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090904|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|0.33
20090904|84649R101|SPSNQ|17587|SPANSION INC CL A|0.17
20090904|846819100|SPAR|212|SPARTAN MTRS INC|5.24
20090904|846822104|SPTN|156|SPARTAN STORES INC|12.98
20090904|847220209|SEH|50|SPARTECH CORP|11.44
20090904|847235108|SPA|399|SPARTON CORP|3.24
20090904|847560109|SE|1196|SPECTRA ENERGY CORP COM|18.23
20090904|84762L105|SPCBQ|13176372|SPECTRUM BRANDS, INC.|0.01
20090904|84763A108|SPPI|4096|SPECTRUM PARMACEUTICALS INC|8.76
20090904|847723202|SPDE|4894|SPEEDUS CORP COM STK|2.70
20090904|847788106|TRK|1039|SPEEDWAY MOTORSPORTS, INC.|14.51
20090904|84842R106|SPEX|500|SPHERIX INCORPORATED|1.53
20090904|84844T100|SPKL|2355|Spicy Pickle Franchising, Inc.|0.16
20090904|848565107|SPIR|250|SPIRE CORP|3.86
20090904|848574109|SPR|38|SPIRIT AEROSYSTEMS HLDGS INC C|15.37
20090904|84863A107|SLNH|1000|SPLINTERNET HOLDINGS INC COM S|0.15
20090904|849109103|SPNG|9849701|Spongetech Delivery Systems, I|0.20
20090904|849163209|SPCHA|100|SPORT CHALET INC CL A|2.05
20090904|849163308|SPCHB|1103|SPORT CHALET, INC. CLASS B|3.81
20090904|84920F107|HMR|702|SPORTS PPTYS ACQUISITION CORP |9.82
20090904|84920J109|SPBV|29907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090904|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC |3.02
20090904|852061100|S|5078|SPRINT NEXTEL CORPORATION|3.58
20090904|853118107|SBGOY|1050|STANDARD BANK GROUP, LTD. UNSP|24.62
20090904|853626109|SMSC|1|STANDARD MICROSYSTEMS CORP|22.44
20090904|85375C101|SPF|735|STANDARD PACIFIC CORP|3.28
20090904|853887107|SR|100|STANDARD REGISTER CO|4.68
20090904|854231107|SXI|15|STANDEX INTERNATIONAL CORP|17.54
20090904|854305208|STLY|1023|STANLEY FURNITURE INC|10.78
20090904|854532108|SXE|327|STANLEY INC COM|25.98
20090904|854616109|SWK|104|STANLEY WORKS|39.88
20090904|855030102|SPLS|5236|STAPLES INC|21.35
20090904|855086104|STRZ|100|STAR BUFFET INC|3.26
20090904|85511P107|STDL|300|STAR DOLPHIN INC|.
20090904|85512C105|SGU|390|STAR GAS PARTNERS L.P.|3.54
20090904|85517P101|STSI|896|STAR SCIENTIFIC INC|0.97
20090904|855244109|SBUX|12676|STARBUCKS CORPORATION|18.69
20090904|85528P108|STAR|371|STARENT NETWORKS CORP COM STK |21.29
20090904|855707105|STFC|82|STATE AUTO FINANCIAL CORP|16.70
20090904|85590A401|HOT|62046|STARWOOD HOTELS & RESORTS WORL|28.31
20090904|855906103|STHK|700|STARTECH ENVIRONMENTAL CORP|0.48
20090904|857477103|STT|404|STATE STREET CORP|50.81
20090904|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090904|85771P102|STO|6771|STATOILHYDRO ASA ADS (1 ORD)|21.26
20090904|858119100|STLD|98880|STEEL DYNAMICS INC|16.18
20090904|858375108|SMRT|11|STEIN MART INC|12.13
20090904|85856G100|STEL|1200|STELLARONE CORPORATION COM|13.91
20090904|85857A102|SCII|377|STEM CELL THERAPY INTL INC|0.03
20090904|85857G109|SCLZ|54577|STEM CELL ASSURN INC COM STK (|0.03
20090904|85857R105|STEM|8926|STEMCELLS INC|1.65
20090904|858907108|SBIB|1194|STERLING BANCSHARES INC|7.51
20090904|858912108|SRCL|1241|STERICYCLE INC|49.49
20090904|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.40
20090904|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|22.00
20090904|859158107|STL|148|STERLING BANCORP|7.38
20090904|85916J102|STXS|181|STEREOTAXIS, INC|3.80
20090904|859319105|STSA|700|STERLING FINL CORP (WA)|2.03
20090904|859410102|SRLMQ|34600|STERLING MNG CO|0.08
20090904|859737207|SLT|106469|STERLITE INDUSTRIES (INDIA) LT|13.16
20090904|860326107|SSFN|795|STEWARDSHIP FINL CORP|10.00
20090904|860372101|STC|87|STEWART INFORMATION SVCS CORP |13.70
20090904|860630102|SF|36|STIFEL FINANCIAL CORP|56.15
20090904|86074Q102|SWC|391|STILLWATER MINING CO|6.94
20090904|861012102|STM|500|STMICROELECTRONICS N.V.|8.47
20090904|861642106|SGY|17|STONE ENERGY CORP|12.35
20090904|86210M106|SEOAY|154|STORA ENSO OYJ, ADS(RP 1 SR R)|6.62
20090904|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.10
20090904|862685104|SSYS|636|STRATASYS INC|14.87
20090904|86270C105|SOIGF|481|STRATA OIL & GAS, INC.|0.47
20090904|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|1.57
20090904|862719101|SGL|1055|STRATEGIC GLOBAL INCOME FUND|10.06
20090904|86272T106|BEE|11238|STRATEGIC HOTELS & RESORTS, IN|1.20
20090904|86310P207|GJF|137|SYNTHETIC FXD-INCM SEC INC 6.7|23.00
20090904|863101101|SRNW|11838|Stratos Renewables Corporation|0.04
20090904|86311N201|GJI|282|SYNTHETIC FIXED INCM SEC INC F|24.69
20090904|86311P206|GJG|100|SYNTHETIC FIXED-INCM SEC INC 6|19.40
20090904|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |7.12
20090904|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.25
20090904|863111100|STRT|100|STRATTEC SECURITY CORP|14.88
20090904|863167201|STRS|491|STRATUS PROPERTIES INC-NEW|6.25
20090904|86323X106|STRM|82|STREAMLINE HEALTH SOLUTIONS, I|2.80
20090904|863236105|STRA|2328|STRAYER EDUCATION INC|207.82
20090904|86360Y207|HJT|1573|SATURNS CUMMINS ENG CO DEB BKD|24.61
20090904|863667101|SYK|1|STRYKER CORP|42.47
20090904|863902102|STU|2|STUDENT LOAN CORP (THE)|48.98
20090904|864159108|RGR|4048|STURM RUGER & CO INC|12.84
20090904|864482104|SPH|111|SUBURBAN PROPANE PARTNERS L.P.|41.25
20090904|864596101|SFSF|30|SUCCESSFACTORS INC COM STK (DE|11.94
20090904|864691100|SZEVY|3661|SUEZ ENVIRONNEMENT CO SA ADR R|10.20
20090904|864739107|SUBK|149|SUFFOLK BANCORP|29.19
20090904|865378103|SUF|41996|SULPHCO INC|1.40
20090904|865613103|SSUMY|1150|SUMITOMO CORP SPONS ADR|9.98
20090904|865646103|SUMR|2053|SUMMER INFANT INC COM STK|4.43
20090904|86606T103|SUMM|2035|SUMMIT DENTAL CLINICS INC COM |0.07
20090904|86664A202|SAMB|900|SUN AMERICAN BANCORP COM STK|0.26
20090904|866674104|SUI|234|SUN COMMUNITIES INC|17.54
20090904|866796105|SLF|1493|SUN LIFE FINANCIAL INC|28.28
20090904|86686U103|SNRV|867|SUN RIVER ENERGY INC COM STK|2.15
20090904|86687P202|SUNR|3375|Sun Sports and Entertainment N|.
20090904|866933401|SUNH|225|SUN HEALTHCARE GROUP INC-NEW|7.94
20090904|866942105|SNHY|631|SUN HYDRAULICS CORP|19.04
20090904|867017105|SNR|140|SUNAIR SERVICES CORPORATION|1.82
20090904|867037103|FGF|150|SUNAMERICA FOCUSED ALPHA GROWT|10.98
20090904|867038101|FGI|11|SUNAMERICA FOCUSED ALPHA LARGE|11.28
20090904|867224107|SU|513|SUNCOR ENERGY INC (NEW)|30.07
20090904|86732G207|SNEY|3871|Sunergy, Inc. New Common Stock|0.15
20090904|86737G202|SUGO|998|SUNGRO MINERALS INC NEW COM ST|1.90
20090904|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090904|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|2.19
20090904|8676EP108|STKL|970|SUNOPTA INC|3.54
20090904|86764L108|SXL|184|SUNOCO LOGISTICS PARTNERS L.P.|55.50
20090904|86764P109|SUN|110|SUNOCO,INC|25.84
20090904|867652109|SPWRA|6090|SUNPOWER CORPORATION CL A|25.79
20090904|867652307|SPWRB|100|SUNPOWER CORP CL B COM STK|22.05
20090904|86769Y105|SRTI|12600|SUNRISE TELCOM INC|0.85
20090904|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090904|867885105|STIPRZ|1920|SUNTRUST CAP IX 7.875% TR PFD |21.65
20090904|867892101|SHO|1623|SUNSTONE HOTEL INVESTORS INC|6.00
20090904|867914103|STI|360|SUNTRUST BANKS INC|20.71
20090904|86800C104|STP|631|SUNTECH POWER HOLDINGS CO., LT|14.30
20090904|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|7.90
20090904|86802H101|SNRR|24293|SUPER NOVA RESOURCES INC|0.02
20090904|86804U100|SPCK|16271|SUPERCLICK INC|0.12
20090904|868157108|SPN|301|SUPERIOR ENERGY SVCS INC|18.12
20090904|868168105|SUP|773|SUPERIOR INDUSTRIES INTL INC|14.27
20090904|868358102|SGC|231|SUPERIOR UNIFORM GROUP INC|8.45
20090904|86837X105|SWSI|38389|SUPERIOR WELL SERVICES, INC.|8.95
20090904|868526104|SPPR|350|SUPERTEL HOSPITALITY, INC.|2.07
20090904|868536103|SVU|644|SUPERVALU INC|14.33
20090904|868607102|STS|1132|SUPREME INDS INC CL-A|2.57
20090904|86866U105|SURC|49800|SURECARE INC|.
20090904|868861105|SGTPY|4400|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.10
20090904|868861204|SGTZY|58|SURGUTNEFTEGAZ SPONS ADR|7.70
20090904|868873100|SRDX|1219|SURMODICS INC|22.41
20090904|869233106|SUSS|183|SUSSER HOLDINGS CORPORATION CO|10.47
20090904|869362103|SUTR|400|Sutor Technology Group Limited|3.34
20090904|869542100|SUTU|8|SUTURA, INC.|.
20090904|869587402|SVCBY|166|SVENSKA CELLULOSA B SPONS ADR |12.58
20090904|86959H201|SIVBO|490|SVB CAP II GTD TR PFD SECS%|18.05
20090904|86959K105|SUZBY|500|Suzano Papel E Celulose SA Spo|27.78
20090904|870195104|SWDBY|11578|Swedbank AB Sponsored ADR (Swe|9.44
20090904|870297215|GRU|221|SWEDISH EXPT CR CORP ELEMENTS |5.04
20090904|870297306|RJN|599|SWEDISH EXPT CR CORP ELEMENTS |5.66
20090904|870297405|RJZ|5869|SWEDISH EXPT CR CORP ELEMENTS |8.63
20090904|870297603|RJA|593|SWEDISH EXPT CR CORP ELEMENTS |6.94
20090904|870738101|SFY|292|SWIFT ENERGY CO (HOLDING COMPA|18.71
20090904|870887205|SWCEY|25|SWISS REINSURANCE CO SP ADR|43.05
20090904|871130100|SY|1|SYBASE INC|34.97
20090904|871206108|SCMR|835|SYCAMORE NETWORKS INC|3.02
20090904|871503108|SYMC|169299|SYMANTEC CORP|15.24
20090904|871543104|SYMM|130|SYMMETRICOM INC|5.12
20090904|87157B103|SNCR|175|SYNCHRONOSS TECHNOLOGIES INC C|10.49
20090904|87157D109|SYNA|11005|SYNAPTICS INCORPORATED|26.24
20090904|87160A100|SYT|4062|SYNGENTA AG ADS (1/5 ORD)|46.58
20090904|87160G107|SURG|350|SYNERGETICS USA, INC.|1.30
20090904|87161C105|SNV|5458|SYNOVUS FINANCIAL CORP|3.38
20090904|87162G105|SYNO|399|SYNOVIS LIFE TECHNOLOGIES INC |12.95
20090904|87162T206|SNTA|23|SYNTA PHARMACEUTICALS INC COM |2.77
20090904|871627105|SYMD|262|SYNTHEMED INC|0.21
20090904|871628103|SYMX|750|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20090904|87163F106|SVR|120|SYNIVERSE HOLDINGS, INC.|17.79
20090904|871630109|SYNM|31|SYNTROLEUM CORP.|2.54
20090904|871829107|SYY|96|SYSCO CORP|25.44
20090904|871851101|SYX|11|SYSTEMAX INC|12.66
20090904|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090904|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090904|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090904|872237201|TBYH|150|T- BAY HOLDINGS, INC. NEW|0.18
20090904|872273206|TCBPRA|120|TCF Capital I Cap Secs Ser I %|27.35
20090904|87233Q108|TCLP|207|TC PIPELINES LP UTS|37.16
20090904|872351408|TTDKY|282|TDK CORP AMER DEP SH|56.20
20090904|87236Y108|AMTD|11523|TD AMERITRADE HOLDING CORPORAT|19.05
20090904|87238A207|TDH|11389|TDX INDEPENDENCE 2020 EXCHANGE|20.98
20090904|87238A306|TDN|25|TDX INDEPENDENCE 2030 EXCHANGE|17.40
20090904|87238A405|TDV|32|TDX INDEPENDENCE 2040 EXCHANGE|17.15
20090904|872384102|TPP|17701|TEPPCO PARTNERS LP UNIT L P I |32.30
20090904|872386107|TESS|65|TESSCO TECHNOLOGIES INC|16.18
20090904|872391107|THRD|96|TF FINANCIAL CORP|18.02
20090904|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090904|87243J102|TSPG|24548|TGI SOLAR PWR GROUP INC COM ST|0.03
20090904|872443403|THQI|106|THQ INC (DE)|5.43
20090904|872449103|TIBB|639|TIB FINANCIAL CORP|1.42
20090904|872540109|TJX|668|TJX COMPANIES INC|35.75
20090904|872549100|TLCV|2364|TLC VISION CORPORATION|0.22
20090904|87260T116|TMIWS|150|TM ENTRTAINMENT AND MEDIA INC.|0.19
20090904|87260V103|TOTY|23|TOT Energy Inc Common Stock|0.22
20090904|87260W101|TNTTY|6|TNT N.V. SPON ADR (EA REPTG 1 |23.95
20090904|87264S106|TRW|20|TRW AUTOMOTIVE HOLDINGS CORP|16.88
20090904|87280R108|TYW|387|TS&W/CLAYMORE TAX-ADVANTAGED B|8.80
20090904|872960109|TNS|140|TNS INC|27.33
20090904|87305R109|TTMI|41|TTM TECHNOLOGIES INC|10.02
20090904|87306E107|TTES|70|T-3 ENERGY SERVICES INC|18.05
20090904|87311M102|TXCOQ|21520|TXCO RESOURCES INC COM STK (DE|0.20
20090904|87336P106|TBTC|44|TABLE TRAC INC|1.45
20090904|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090904|87356M108|TADF|2860988|TACTICAL AIR DEFENSE SERVICES,|.
20090904|874037104|TFC|14|TAIWAN GREATER CHINA FUND|5.42
20090904|874039100|TSM|22170|TAIWAN SEMICON MFG LTD(5COMSH)|10.72
20090904|874054109|TTWO|81626|TAKE-TWO INTERACTIVE SOFTWARE |10.67
20090904|874060106|TKPHY|16445|Takeda Pharmaceutical Co Ltd A|20.05
20090904|874083108|TAL|6|TAL INTERNATIONAL GROUP, INC. |12.05
20090904|874161102|TLB|19385|TALBOTS INC (THE)|6.42
20090904|874229107|TLAN|2895|TALENT ALLIANCE INC COM STK|0.02
20090904|87425E103|TLM|929|TALISMAN ENERGY INC|15.40
20090904|87484D103|TAM|65|TAM S.A. SPON ADR REPSTG ONE P|12.73
20090904|87485H103|TAMB|780|TAMALPAIS BANCORP|1.84
20090904|875368102|TADBY|1900|Tandberg ASA Unsponsored ADR (|19.64
20090904|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090904|875465106|SKT|1442|TANGER FACTORY OUTLET CENTERS |34.80
20090904|87600P204|TAOL|476555|TAO Minerals Ltd. New Common S|.
20090904|87600U104|TRE|13914|TANZANIAN ROYALTY EXPLORATION,|3.30
20090904|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|0.52
20090904|87611R306|TRGT|536|TARGACEPT INC COM STK|14.96
20090904|87611X105|NGLS|345|TARGA RESOURCES PARTNERS LP CO|16.61
20090904|87612E106|TGT|1003|TARGET CORPORATION|47.07
20090904|876511106|TGB|1477|TASEKO MINES LTD|2.52
20090904|87652D109|TKER|99922|TASKER PRODUCTS CORP COM STK|.
20090904|876564105|TCL|81080|TATA COMMUNICATIONS LTD SPONSO|19.77
20090904|876568502|TTM|454|TATA MOTORS LIMITED ADS|11.71
20090904|876664103|TCO|7127|TAUBMAN CENTERS INC|30.35
20090904|877163105|TAYD|172|TAYLOR DEVICES INC|3.36
20090904|87816N100|TEMN|1529686|Team Nation Holdings Corporati|0.06
20090904|878237106|TECD|235|TECH DATA CORP|38.30
20090904|87872T207|TSCC|6358|TECHNOLOGY SOLUTIONS CO NEW|0.30
20090904|87874D101|TWLL|13|TECHWELL INC COM STK|8.86
20090904|87874R100|TTGT|11|TECHTARGET INC COM STK (DE)|6.09
20090904|878742204|TCK|2640|TECK RESOURCES LIMITED CLASS B|23.69
20090904|879008209|TGAL|150|TEGAL CORP NEW|1.12
20090904|879080109|TRC|10|TEJON RANCH CO|24.83
20090904|879101103|TKLC|122|TEKELEC INC|15.25
20090904|879246106|TNE|600|TELE NORTE LEST PRT ADS (1 PFD|15.42
20090904|87927Y102|TI|27|TELECOM ITALIA SPA ADS (REP 10|16.21
20090904|879273209|TEO|1221|TELECOM ARGENTINA ADS (EA REPT|14.37
20090904|879287308|TBH|172|TELECOMM BRAS-TELEBRS ADS(1DP |12.50
20090904|87929A102|TSP|666|TELECOMUNICACOED DE SAO PAULO |22.84
20090904|879369106|TFX|12|TELEFLEX INC|44.15
20090904|879378404|TAR|1285|TELEFONICA DE ARGENTINA SA ADS|9.70
20090904|879382208|TEF|922|TELEFONICA S.A.ADS(RP 3 SHS)|74.08
20090904|879403780|TMX|632|TELEFONOS DE MEX ADR(REP 20-L)|18.27
20090904|879433100|TDS|48|TELEPHONE &DATA SYS INC|26.80
20090904|87944E105|TMB|134|TELEMIG CELULR PRT ADS RPTNG|61.23
20090904|87944W105|TELNY|1370|TELENOR ASA|28.44
20090904|87953J102|TSTC|628|TELESTONE TECHNOLOGIES CORP|4.68
20090904|87959M109|TELK|1875|TELIK, INC|0.89
20090904|879603108|TLKGY|70|TELKOM SA LIMITED|22.20
20090904|879604106|TKO|922|TELKONET INC|0.36
20090904|87969N204|TLSYY|2333|TELSTRA CRP LTD ADS(RP 5 ORD) |13.77
20090904|87970K108|TEVE|2775|TELVUE CORP|0.14
20090904|87970T208|WRLS|2258|TELULAR CORPORATION-NEW|3.20
20090904|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090904|879868107|TIN|156|TEMPLE INLAND INC|16.96
20090904|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090904|879939106|TTEC|122|TELETECH HOLDINGS INC|16.64
20090904|88018T101|TDF|313|TEMPLETON DRAGON FD INC|25.40
20090904|880191101|EMF|862|TEMPLETON EMERGING MKT FUND|15.01
20090904|880192109|TEI|1272|TEMPLETON EMER MKTS INCM FD|13.35
20090904|880198106|GIM|8358|TEMPLETON GLOBAL INCOME FD|9.14
20090904|88022F105|TRF|212|TEMPLETON RUSSIA & EAST EURO F|17.60
20090904|880277108|TNABY|400|TENAGA NASIONAL BERHAD SP ADR |9.12
20090904|88031M109|TS|10256|TENARIS S.A. ADS (EA REPTG 2 O|28.71
20090904|88032Q109|TCEHY|2064|Tencent Holdings Limited Unspo|14.90
20090904|88033G100|THC|500|TENET HEALTHCARE CORPORATION|4.49
20090904|88033R205|TGC|10067|TENGASCO,INC|0.52
20090904|880349105|TEN|348|TENNECO INC COM STK|15.11
20090904|88043P108|TNCC|20|TENNESSEE COMMERCE BANCORP INC|4.07
20090904|880591300|TVC|1328|TENNESSE VALLEY AUTH 98 6/1/28|27.08
20090904|880591409|TVE|2143|TENNESSEE VALLEY AUT 05174|26.99
20090904|88076W103|TDC|307|TERADATA CORORATION DEL COM ST|25.56
20090904|880770102|TER|406|TERADYNE INC|7.79
20090904|880779103|TEX|56|TEREX CORP|16.06
20090904|880890108|TX|225|TERNIUM S.A|24.24
20090904|880915103|TRA|551|TERRA INDUSTRIES INC|32.64
20090904|881451108|TSTR|585|TERRESTAR CORPORATION COM STK |1.20
20090904|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.12
20090904|88157K101|TESO|1000|TESCO CORP (ALTA.) F|7.76
20090904|881575302|TSCDY|148|TESCO PLC SPONS ADR|18.12
20090904|881609101|TSO|1791|TESORO CORPORATION|13.88
20090904|88162F105|TTI|200|TETRA TECHNOLOGIES INC|8.02
20090904|88162H101|TEUTF|8418|TEUTON RES CORP (F)|0.23
20090904|881624209|TEVA|7708|TEVA PHARMACEUTCL INDS ADR|50.39
20090904|881628101|TEC|3000|TETON ENERGY CORPORATION|0.38
20090904|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|25.18
20090904|882491103|TXI|54518|TEXAS INDUSTRIES INC|37.94
20090904|882681109|TXRH|296|TEXAS ROADHOUSE INC CL A|10.26
20090904|882905201|TF|190|THAI CAP FD INC COM NEW|8.79
20090904|883203101|TXT|4003|TEXTRON INCORPORATED OF DEL|16.86
20090904|883219107|THLEY|942|THALES SPONS ADR|46.74
20090904|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.92
20090904|88334N101|TEVI|99|The Estate Vault Inc Common St|0.04
20090904|88337K104|NCTY|340|THE 9 LIMITED AMERICAN DEP SHR|7.28
20090904|88338H100|THTCF|89382|THERATECHNOLOGIES INC SVC|2.10
20090904|88338T104|THRX|805|THERAVANCE INC|15.84
20090904|883435307|THMD|109|THERMADYNE HLDGS CORP NEW|5.15
20090904|883556102|TMO|108|THERMO FISHER SCIENTIFIC INC. |44.47
20090904|883906406|TMEN|1588|THERMOENERGY CORP COM STK|0.39
20090904|884315102|TNB|1116|THOMAS & BETTS CORPORATION|27.24
20090904|884453101|TPGI|510|THOMAS PROPERTIES GROUP INC|2.15
20090904|884481102|TWPG|27|THOMAS WEISEL PARTNERS GROUP I|4.51
20090904|884768102|TC|6015|Thompson Creek Metals Company |12.00
20090904|884903105|TRI|1513|THOMSON REUTERS CORP|31.31
20090904|885160101|THO|9|THOR INDUSTRIES INC|25.86
20090904|885183103|THPW|1907|Thorium Power, Ltd. Common Sto|0.26
20090904|885218800|THMRQ|193723|THORNBURG MTG INC COM NEW (MD)|0.03
20090904|885535104|COMS|606|3COM CORP (DE)|4.01
20090904|88575M200|TRTN|275|310 HLDGS INC COM STK (NV)|1.01
20090904|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|9.77
20090904|88579Y101|MMM|308|3M COMPANY|71.02
20090904|88580F109|PAR|15505|3PAR INC COM STK (DE)|8.78
20090904|88630M104|TPI|77352|TIANYIN PHARMACEUTICAL|3.80
20090904|886410109|TIRTZ|19|TIDELANDS ROYALTY TR B UBI|16.00
20090904|886423102|TDW|203|TIDEWATER(CITIZEN/NON CITIZEN)|42.28
20090904|88650T104|TBV|4232|TIENS BIOTECH GROUP|2.98
20090904|886547108|TIF|775|TIFFANY & CO|35.97
20090904|8867EQ101|TIGR|63|TIGERLOGIC CORPORATION COM STK|2.44
20090904|88673M201|TBLMY|1225|Tiger Brands Ltd Sponsored ADR|19.70
20090904|88706M103|THI|4846|TIM HORTONS INC COM|28.08
20090904|887098101|TSBK|492|TIMBERLAND BANCORP INC|4.81
20090904|887317303|TWX|170|TIME WARNER INC NEW COM STK|27.61
20090904|88732J207|TWC|357|TIME WARNER CABLE INC NEW COM |35.80
20090904|887389104|TKR|58|TIMKEN COMPANY|20.46
20090904|887404101|TIMNF|25|TIMMINCO LTD|1.14
20090904|88829L107|TTGL|500|TITAN GLOBAL HOLDINGS, INC.|.
20090904|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|7.69
20090904|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|11.89
20090904|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20090904|888706108|TIVO|239|TIVO INC|9.80
20090904|888733102|TIXC|218|TIX CORPORATION|3.46
20090904|88906B105|TOF|98|TOFUTTI BRANDS INC|1.30
20090904|889110102|TOELY|305|Tokyo Electron Ltd Unsponsored|105.49
20090904|889899100|TMBXF|120000|Tombstone Exploration Corporat|0.08
20090904|889905204|TMRAY|860|TOMRA SYS A/S SPONS ADR-NEW-|4.39
20090904|890030208|TKS|23|TOMKINS PLC ADS(REP 4 ORD SHS)|11.28
20090904|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.21
20090904|89025E103|TCM|15779|TONGJITANG CHINESE MEDICINES C|3.84
20090904|890516107|TR|605|TOOTSIE ROLL INDUSTRIES INC|23.49
20090904|891027104|TMK|100|TORCHMARK CORP|40.49
20090904|891050106|TRGL|713|TOREADOR RESOURCES CORP|4.79
20090904|891072100|TRMD|496|TORM A/S AMERICAN DEPOSITARY S|9.21
20090904|89108P108|TOGI|100|TORNADO GOLD INTERNATIONAL COR|0.02
20090904|891092108|TTC|3009|TORO COMPANY|36.87
20090904|891160509|TD|175|TORONTO-DOMINION BANK (THE)|59.73
20090904|89147L100|TYG|62|TORTOISE ENERGY INFRASTRUCTURE|24.40
20090904|89147T103|TYN|78|TORTOISE NORTH AMERICAN ENERGY|16.88
20090904|89147U100|TYY|564|TORTOISE ENERGY CAPITAL CORP|18.18
20090904|89147X104|TPZ|11611|TORTOISE PWR AND ENERGY INFRAS|20.00
20090904|891493306|TOSYY|432|Toshiba Corp Unsponsored ADR (|30.93
20090904|89151E109|TOT|25860|TOTAL S.A. ADS (REPTSG ONE ORD|56.48
20090904|891709107|TOBC|1507|TOWER BANCORP INC|26.99
20090904|891906109|TSS|203|TOTAL SYSTEM SERVICES INC|15.01
20090904|892000100|TWER|1000|Towerstream Corporation Common|1.37
20090904|892039108|TWCF|200|TOWN & COUNTRY FINANCIAL CORP |6.50
20090904|89214A102|CLUB|268|TOWN SPORTS INTERNATIONAL HOLD|2.56
20090904|89214P109|TOWN|3639|TOWNE BANK (VA)|11.58
20090904|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.62
20090904|892331307|TM|67|TOYOTA MOTOR CRP SPONSORED ADR|82.98
20090904|89235K105|TPTX|27057|TORREYPINES THERAPEUTICS, INC |0.22
20090904|892360108|TBLEY|69|TRACTEBEL ENERGIA SA SPONS ADR|10.42
20090904|89267P105|TRAD|854|TRADESTATION GROUP INC|7.13
20090904|892782103|TRBR|600|TRAILER BRIDGE INC|5.05
20090904|89323B306|TENG|2200|TRANS ENERGY INC NEW|0.75
20090904|89336Q100|TWMC|1801|TRANS WORLD ENTERTAINMENT CORP|0.93
20090904|89346D107|TAC|4018|TRANSALTA CORP CANADA (F)|18.92
20090904|893521104|TRH|32|TRANSATLANTIC HOLDINGS INC|48.71
20090904|893522201|TAPFF|41717|TRANSATLANTIC PETROLEUM CP|2.50
20090904|893524108|TNSB|100|TRANSBOTICS CORP|0.03
20090904|893529107|TRNS|50|TRANSCAT INC|6.45
20090904|89353D107|TRP|14061|TRANSCANADA CORPORATION(HOLDIN|29.15
20090904|89354M106|TSPT|51|TRANSCEPT PHARMACEUTICALS INC |11.39
20090904|893617209|TCI|156|TRANSCONTL RLTY INVESTORS INC |10.96
20090904|893641100|TDG|462|TRANSDIGM GROUP INCORPORATED C|42.82
20090904|893662106|TGA|450|TRANSGLOBE ENERGY CORP|3.10
20090904|89376V100|TLP|225|TRANSMONTAIGNE PARTNERS L.P.|26.93
20090904|893870204|TGS|884|TRANSPORT GAS DE SUR ADS(RP5 B|2.22
20090904|893929208|TRCR|67|TRANSCEND SERVICES INC NEW|15.88
20090904|89417E109|TRV|216971|TRAVELERS COMPANIES, INC. (THE|49.92
20090904|894174101|TA|2400|TRAVELCENTERS OF AMERICA LLC|3.41
20090904|89421Q106|TZOO|10|TRAVELZOO INC|11.72
20090904|894675107|TREE|97|TREE COM INC (DE)|7.17
20090904|89469A104|THS|5479|TREEHOUSE FOODS, INC. COM STK |36.07
20090904|89531P105|TWP|18|TREX CO INC|18.91
20090904|895436103|TY|5520|TRI CONTINENTAL CORPORATION|10.38
20090904|895729101|TRVB|2000|TRI-VALLEY BANK|5.80
20090904|895735108|TIV|2745|TRI-VALLEY CORP|0.88
20090904|895848109|TCAP|251|TRIANGLE CAPITAL CORPORATION C|10.78
20090904|895919108|TRID|493|TRIDENT MICROSYSTEMS INC|2.41
20090904|895925105|TGIC|1000|TRIAD GUARANTY INC|1.25
20090904|896095106|TCBK|13|TRICO BANCSHARES|16.59
20090904|896106200|TRMA|1271|TRICO MARINE SERVICES INC NEW |6.65
20090904|896198108|TTXP|622|Trilliant Exploration Corporat|0.16
20090904|89628E104|TSL|626|TRINA SOLAR LIMITED ADS (EA RE|26.24
20090904|896438306|TRIB|295|TRINITY BIOTECH|3.55
20090904|896522109|TRN|168|TRINITY INDUSTRIES|15.65
20090904|896682200|TTPA|40|ADR TRINTECH GROUP PLC - NEW|2.19
20090904|89674K103|TQNT|1176|TRIQUINT SEMICONDUCTOR INC|7.54
20090904|896749108|GTS|8324|TRIPLE-S MANAGEMENT CORPORATIO|17.51
20090904|89677E104|TOGSF|1251|TRISTAR OIL & GAS LTD NEW COM |13.24
20090904|89677G117|TCWWS|4956|TRIPLECROWN ACQUISITION CORP (|0.19
20090904|896818101|TGI|213|TRIUMPH GROUP, INC.|43.59
20090904|897051207|TRXBQ|21|TRONOX INCORPORATED CL B COM|0.10
20090904|89778N102|TRBN|4794|TRUBION PHARMACEUTICLAS, INC. |5.08
20090904|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.68
20090904|89784N104|TRLG|423|TRUE RELIGION APPAREL INC|21.97
20090904|89784T101|TNEN|25000|True North Energy Corporation |0.02
20090904|89816T103|TRMPQ|165|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090904|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|25.48
20090904|898349105|TRST|6454|TRUSTCO BK CORP N Y|6.00
20090904|898402102|TRMK|1528|TRUSTMARK CORP|18.47
20090904|89845Q104|TRYF|728|Trycera Financial, Inc. Common|0.12
20090904|898452107|TRXI|1447|TRX, INC.|0.78
20090904|898529102|TSGTY|207|TSINGTAO BREWERY CO LTD ADR|35.80
20090904|899035505|TUES|34|TUESDAY MORNING CORPORATION|4.24
20090904|899039101|TUFC|1|TUFCO INTL INC|0.01
20090904|899040109|TFCO|66|TUFCO TECHNOLOGIES INC|3.21
20090904|899415103|TUWLY|5|TULLOW OIL PLC ADR|167.62
20090904|89989X105|TTEG|987|TURBINE TRUCK ENGINES, INC|0.77
20090904|899896104|TUP|42|TUPPERWARE BRANDS CORP|37.65
20090904|900111204|TKC|144|TURKCELL ILETISIM HIZMETLERI A|16.05
20090904|901166108|TWB|363|TWEEN BRANDS, INC. COM|7.55
20090904|90136Q100|TCHC|740|21ST CENTURY HLDGS CO.|3.56
20090904|901476101|TWIN|796|TWIN DISC.INCORPORATED|12.57
20090904|90212G109|TTY|420|2020 CHINACAP ACQUIRCO, INC. C|7.89
20090904|902494103|TSN|1035|TYSON FOODS INC CL A|11.98
20090904|902549807|UAUA|1983|UAL CORPORATION NEW|6.18
20090904|90262T308|UCBH|351020|UCBH HOLDINGS INC|1.23
20090904|90263W201|UBSPRD|88|UBS PFD FUNDING TST IV TST PFD|12.40
20090904|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|13.52
20090904|902641794|USV|39|E-TRACS UBS BLOOMBERG CMCI SIL|23.33
20090904|902653401|UDRPRG|1700|UDR Inc Preferred Series G|19.95
20090904|902681105|UGI|164|UGI CORP (HOLDING CO)|25.65
20090904|902788108|UMBF|250|UMB FINANCIAL CORP|39.81
20090904|902925106|USAK|59|USA TRUCK INC|12.76
20090904|902951102|USEYQ|5807|U.S.ENERGY SYSTEMS INC|0.02
20090904|902952100|GROW|14|US GLOBAL INVESTORS INC CL-A|11.98
20090904|902973155|USBPRH|256|U.S. Bancorp Depositary Shares|17.00
20090904|902973304|USB|2330|U.S.BANCORP (NEW)|20.95
20090904|902988104|BUGS|104763|U.S. MICROBICS INC|.
20090904|903002103|UMH|967|UMH PROPERTIES, INC.|7.83
20090904|903236107|URS|72|URS CORP|42.48
20090904|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090904|90328M107|USNA|18|USANA HEALTH SCIENCES INC|30.89
20090904|90328S500|USAT|2002|USA Technologies, Inc. New Com|1.80
20090904|903293405|USG|3316|USG CORP (NEW)|13.34
20090904|903299105|USBK|71|USA Bank (NY) Common Stock|0.90
20090904|903300200|USBPRJ|40909|USB CAP XI GTD TR PFD SECS|22.86
20090904|903301208|USBPRF|14582|USB CAP VII GTD TR PFD SECURIT|20.53
20090904|903304202|USBPRE|11685|USB CAP VI GTD TR PFD|20.52
20090904|903305209|USBPRK|82|USB CAP XII GTD TR PFD SECS|21.65
20090904|903307205|USBPRG|41|USB CAP VIII TR PFD SECS|21.91
20090904|903328300|USCN|3507|U.S. Canadian Minerals, Inc. N|1.64
20090904|90333E108|USU|5295|USEC INC|4.44
20090904|90338S102|HTM|900|U.S. GEOTHERMAL INC|1.49
20090904|90341G103|USMO|101|USA MOBILITY, INC.|12.75
20090904|90341W108|LCC|17133|US AIRWAYS GROUP INC.|3.26
20090904|903417103|USSPQ|57275|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090904|90343C100|PRTS|1707|U.S. AUTO PARTS NETWORK, INC. |5.48
20090904|90348E101|UBCI|100|UBROADCAST INC COM STK (DE)|0.03
20090904|90348R102|UBSFY|190|Ubi Soft Entertainment Sa Unsp|3.71
20090904|903508109|UFFC|11716|UFOOD RESTAURANT GROUP INC|0.11
20090904|903844108|ULCM|1675|ULTRICOM INC|2.20
20090904|90385D107|ULTI|158|ULTIMATE SOFTWARE GROUP INC|25.05
20090904|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.30
20090904|903899102|ULBI|355|ULTRALIFE CORPORATION COM|5.80
20090904|903914109|UPL|276|ULTRA PETROLEUM CORP|45.04
20090904|90400P101|UGP|700|ULTRAPAR PARTICIPACOES SA ADS |36.40
20090904|904034105|UTEK|233|ULTRATECH INC|11.00
20090904|904296100|UNEFF|75000|UNBRIDLED ENERGY CORPORATION C|0.04
20090904|904311107|UA|1198|UNDER ARMOUR INC CL A|22.52
20090904|904677101|UFI|720|UNIFI INC|2.36
20090904|904767704|UL|1132|UNILEVER PLC ADS NEW (EA REPTS|26.71
20090904|904907201|UVICF|560|UNILENS VISION INC(F)|3.05
20090904|905399101|UBSH|243|UNION BANKSHARES CORP|16.46
20090904|90653P105|UDRL|700|UNION DRILLING INC|6.22
20090904|907818108|UNP|992|UNION PACIFIC CORPORATION|60.03
20090904|90914M107|UFGSY|4800|Unipol Gruppo Finanziaro SPA B|0.64
20090904|909205106|UNS|1|UNISOURCE ENERGY CORP|28.76
20090904|909214108|UIS|763|UNISYS CORP|2.31
20090904|909218109|UNT|875|UNIT CORPORATION|36.17
20090904|90933T109|INDM|27|UNITED AMER INDTY LTD CL A|6.36
20090904|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.30
20090904|90984H103|UCBA|23|UNITED COMMUNITY BANCORP COM S|6.25
20090904|90984P105|UCBI|15783|UNITED COMMUNITY BANKS INC|6.55
20090904|909907107|UBSI|294|UNITED BANKCHARES INC(W VA)|18.45
20090904|909911109|UBCP|1377|UNITED BANCORP INC (OH)|8.50
20090904|910873405|UMC|1713116|UNITED MICROELECTRONICS CORP A|3.43
20090904|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090904|911268100|UNTD|847|UNITED ONLINE INC|7.15
20090904|911312106|UPS|1669|UNITED PARCEL SERVICE,INC.CL B|52.83
20090904|911363109|URI|555|UNITED RENTALS INC|9.28
20090904|911459105|USBI|8|UNITED SECURITY BANCSHARES INC|21.32
20090904|911460103|UBFO|340|UNITED SECURITY BANCSHARES|5.63
20090904|911684108|USM|8|UNITED STATES CELLULAR CORP|36.19
20090904|911805109|USEG|621|U S ENERGY CORP|2.99
20090904|912023207|UXG|111|U S GOLD CORP|3.07
20090904|912318102|UNG|800|UNITED STATES NATURAL GAS FUND|9.01
20090904|91232N108|USO|3169|UNITED STATES OIL FUND, LP|35.32
20090904|91288V103|USL|154|UNITED STATES 12 MONTH OIL FUN|36.10
20090904|912909108|X|12635|UNITED STATES STEEL CP|42.16
20090904|913017109|UTX|3805|UNITED TECHNOLOGIES CORP|59.65
20090904|913106100|UTRM|11533|UNITED TREATMENT CTRS INC COM |0.08
20090904|91311E102|UUGRY|427|United Utilities Group Plc Spo|14.74
20090904|91324P102|UNH|1055|UNITEDHEALTH GROUP INC|28.87
20090904|91337M104|UBRG|8859|Universal Bioenergy Inc Common|0.15
20090904|913456109|UVV|120|UNIVERSAL CORP (HOLDING CO)|37.99
20090904|91349R208|UVSE|382485|Universal Energy Corp. New Com|.
20090904|91359E105|UHT|821|UNIVERSAL HEALTH RLTY TR SBI|32.30
20090904|91359V107|UVE|10166|UNIVERSAL INSURANCE HLDGS INC |4.84
20090904|913788105|UPG|199|UNIVERSAL POWER GROUP INC COM |2.27
20090904|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.60
20090904|91388Q202|UTA|6942|Universal Travel Group New Com|9.97
20090904|913903100|UHS|585|UNIVERSAL HEALTH SVCS CL-B|58.67
20090904|91530T104|UOMO|300|UOMO MEDIA INC. COM|0.14
20090904|91688R108|URG|9500|Ur Energy Inc Common Shares (C|0.83
20090904|91688T104|URZ|2356|URANERZ ENERGY CORP|1.88
20090904|916896103|UEC|972|URANIUM ENERGY CORP|2.58
20090904|917003105|URHN|1000|Uranium Hunter Corporation Com|0.05
20090904|91702P104|URST|22984|URANIUM STAR CORP COM STK|0.32
20090904|917047102|URBN|1845|URBAN OUTFITTERS INC|28.63
20090904|917068207|URBT|68882|URBAN TELEVISION NETWORK CORP |.
20090904|917264103|URGP|27207|URIGEN PHARMACEUTICALS, INC. C|0.05
20090904|917273104|ULGX|1322|UROLOGIX INC|1.22
20090904|917277204|UPI|794|UROPLASTY INC-NEW|0.78
20090904|91729G301|UDW|1259|US DATAWORKS, INC (NEW)|0.25
20090904|91759P106|UTK|1326|UTEK CORPORATION|4.70
20090904|917927105|VSBN|215|VSB BANCORP INC (NY)|11.40
20090904|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090904|918076100|UTSI|24|UTSARCOM INC|2.15
20090904|918204108|VFC|758|V. F. CORPORATION|68.82
20090904|918216102|VGGCF|6000|VG Gold Corp. Ordinary Shares |0.42
20090904|91829A105|VOIS|9222|VOIS INC. COMMON STOCK (DE)|.
20090904|91851C201|EGY|45|VAALCO ENERGY INC (NEW)|4.42
20090904|918866104|VCI|91|VALASSIS COMMUNICATIONS INC|15.44
20090904|918881202|VCTZF|25|VALCENT PRODUCTS INC COM NEW|1.30
20090904|918905100|VHI|373|VALHI INC|9.85
20090904|918914102|VLNC|1753|VALENCE TECHNOLOGY INC|1.36
20090904|91911X104|VRX|6830|VALEANT PHARMACEUTICALS INTL|25.67
20090904|91912E105|VALE|9855|VALE S A ADR (REPSTG 1 COM SHR|19.52
20090904|91912E204|VALEP|165043|VALE S A ADR (REPSTG 1 CL A PF|17.43
20090904|91913Y100|VLO|4075|VALERO ENERGY CORP (NEW)|18.12
20090904|91915P107|VLDI|6000|VALIDIAN CORPORATION|0.04
20090904|919639104|VLYF|500|VALLEY FORGE COMPOSITE TECH IN|0.15
20090904|919794107|VLY|10271|VALLEY NATIONAL BANCORP|11.24
20090904|920253101|VMI|224|VALMONT INDS INC|81.15
20090904|920355104|VAL|121|VALSPAR CORP (THE)|26.19
20090904|920437100|VALU|600|VALUE LINE INC|30.25
20090904|92046N102|VCLK|263|VALUECLICK INC|10.16
20090904|92047K107|VVTV|7677|VALUEVISION|3.10
20090904|920913506|VLT|70|VAN KAMPEN HIGH INCOME TR II N|13.00
20090904|920919107|VKQ|8298|VAN KAMPEN CAP MUNI TST|13.61
20090904|920923109|VOQ|490|VAN KAMP CAP(OH)QLT MUNI TST|14.23
20090904|920928108|VIM|1|VAN KAMP CAP TR-INSD MUNIS|12.68
20090904|920929106|VGM|182|VAN KAMP CAP TST INVT GRD MNI |13.66
20090904|920931102|VTN|1485|VAN KP CAP TST INV GRD NY MNI |13.68
20090904|920933108|VTJ|559|VAN KP CAP TST INV GRD NJ MNI |15.18
20090904|920935103|VMO|4224|VAN KP CAP MUNI OPP TST|13.34
20090904|920955101|VBF|309|VAN KAMPEN CAPITAL BD FD|18.80
20090904|920961109|VVR|441|VAN KP CP SR INCM TST|3.56
20090904|92112B107|VCV|5107|VAN KP CAP(CA)VAL MNI INCM TST|12.63
20090904|92112K107|VKI|5682|VAN KP CAP ADV MNI INCM TST II|11.61
20090904|92112M103|VKL|11536|VAN KP CAP SEL SECTR MNI TST|11.18
20090904|92112R102|VMV|2921|VAN KP CAP MA VAL MNI INCM TST|12.54
20090904|92112T108|VPV|650|VAN KP CAP(PA)VAL MNI INCM TST|12.38
20090904|921166104|VTA|1970|VAN KAMPEN DYNAMIC CR OPPORTUN|10.90
20090904|921564100|VIT|9000|VANCEINFO TECHNOLOGIES INC ADR|13.06
20090904|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090904|921908844|VIG|3518|VANGUARD DIVIDEND APPRECIATION|42.78
20090904|921910709|EDV|34581|VANGUARD EXTENDED DURATION TRE|104.12
20090904|921910816|MGK|140|VANGUARD WORLD FD MEGA CAP 300|37.01
20090904|921910840|MGV|17964|VANGUARD WORLD FD MEGA CAP 300|32.57
20090904|921937793|BLV|100|VANGUARD BD INDEX FD INC LONG |78.06
20090904|921937819|BIV|90543|VANGUARD BD INDEX FD INC INTER|79.78
20090904|921937835|BND|37566|VANGUARD BD INDEX FD INC TOTAL|78.83
20090904|921943858|VEA|2452|VANGUARD TX MANAGED VANGUARD E|32.29
20090904|921946406|VYM|7813|VANGUARD WHITEHALL FDS (VANGUA|35.15
20090904|92204A108|VCR|2012|VANGUARD CONSUMER DISCRETIONAR|40.90
20090904|92204A405|VFH|302|VANGUARD FINANCIAL ETF|28.25
20090904|92204A876|VPU|43|VANGUARD UTILITIES ETF|60.49
20090904|922042718|VSS|724|VANGUARD INTL EQTY FTSE ALL-WO|74.88
20090904|922042742|VT|864|VANGUARD TOTAL WORLD STK INDEX|39.50
20090904|922042858|VWO|2360|VANGUARD EMERGING MARKETS ETF |35.52
20090904|922042866|VPL|233845|VANGUARD PACIFIC ETF|50.88
20090904|92205F106|VNR|1751|VANGUARD NAT RES LLC COM UNIT |14.00
20090904|922206107|VARI|140|VARIAN INC|51.29
20090904|922207105|VSEA|376|VARIAM SEMICONDUCTOR EQUIP INC|30.69
20090904|92230Y104|VDSI|108|VASCO DATA SECURITY INTL INC|8.03
20090904|92231M109|VASC|338|VASCULAR SOLLUTIONS INC|7.52
20090904|92232R107|VAPH|1050|VASO ACTIVE PHARM INC CL A|0.03
20090904|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090904|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090904|92237U105|VSTFF|50000|VAST EXPLORATION INC. (CANADA)|0.73
20090904|92240G101|VVC|42|VECTREN CORPORATION|22.92
20090904|92240M108|VGR|53|VECTOR GROUP LTD|15.82
20090904|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|0.02
20090904|92257E304|PGV|391|VELOCITY PORTFOLIO GROUP INC C|2.50
20090904|92276F100|VTR|205|VENTAS INC|36.61
20090904|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.84
20090904|922908512|VOE|2224|VANGUARD MID-CAP VALUE INDEX F|39.18
20090904|922908538|VOT|101|VANGUARD MID-CAP GROWTH INDEX |42.09
20090904|922908553|VNQ|1146|VANGUARD REIT ETF|37.11
20090904|922908629|VO|172293|VANGUARD MID-CAP ETF|52.55
20090904|922908744|VTV|449|VANGUARD VALUE ETF|43.90
20090904|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|50.81
20090904|92334N103|VE|1331|VEOLIA ENVIRONNEMENT|34.00
20090904|923359103|VRAZ|3436|VERAZ NETWORKS, INC|0.75
20090904|92340P100|VRNM|180|VERENIUM CORPORATION (US)|0.58
20090904|923401103|VRNXF|1|VERENEX ENERGY INC|7.01
20090904|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090904|92342V105|CHIP|232|VERICHIP CORPORATION COM|0.56
20090904|92342Y109|PAY|6862|VERIFONE HOLDINGS INC.|14.30
20090904|92343E102|VRSN|1860|VERISIGN INC|20.70
20090904|92343V104|VZ|310|VERIZON COMMUNICATIONS|30.24
20090904|92346H102|VSMR|630|VERIFY SMART CORP. COMMON STOC|0.93
20090904|923728109|VETMF|3364|VERMILION ENERGY TRUST UTS|25.36
20090904|92407M206|VRMLQ|1480|VERMILLION INC (DE)|0.05
20090904|92531L108|VRS|63|VERSO PAPER CORP COM STK (DE) |2.75
20090904|92532F100|VRTX|1820|VERTEX PHARMACEUTICALS INC|35.95
20090904|92532R203|VCSY|5000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090904|925330102|VTPK|34999|Vertigo Theme Parks Inc. Commo|.
20090904|92534K107|VTNR|273|Vertex Energy, Inc|1.99
20090904|92535G105|VTRO|1700|VERTRO, INC|0.24
20090904|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.68
20090904|925490104|VRTA|46|VESTIN REALTY MORTGAGE I INC C|1.34
20090904|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090904|92553P201|VIAB|192|VIACOM INC CLASS B COM NEW|24.28
20090904|92553P300|VNV|249|VIACOM INC NEW SR NT 6.850% 12|22.66
20090904|92554T103|VIAP|10306|VIA PHARMACEUTICALS INC COM ST|0.32
20090904|92554W106|VSPC|15127|VIASPACE INC.|0.02
20090904|925563108|VBRE|1000|VIBE RECORDS INC (NV) COMMON S|0.34
20090904|925602104|VICL|54721|VICAL INC|4.94
20090904|92581N103|VCRT|25000|VICOR TECHNOLOGIES INC NEW COM|0.94
20090904|925912107|VNWI|32383|VIA NET.WORKS INC|0.01
20090904|92625W101|VITFF|10795|Victoria Gold Corp Ordinary Sh|0.33
20090904|92643X206|VYEY|273|Victory Energy Corporation New|.
20090904|926555103|VIDE|306|VIDEO DISPLAY CORP|3.12
20090904|926706201|VSYM|1137|View Systems, Inc. New Common |0.02
20090904|926713108|VCST|10000|VIEWCAST.COM INC|0.17
20090904|92705T101|VBFC|370|VILLAGE BANK AND TRUST FINANCI|4.66
20090904|927320101|VCISY|8|VINCI SA ADR (FRANCE)|13.25
20090904|927426106|VNBCQ|14069|VINEYARD NATL BANCORP|0.08
20090904|927624502|VION|128424|VION PHARMACEUTICALS INC|0.94
20090904|92764R103|VRAL|8000|VIRAL GENETICS INC DEL|0.06
20090904|92769R108|VM|739|VIRGIN MOBILE USA INC CL A COM|4.67
20090904|927692103|VGMTF|110000|VIRGIN METALS, INC. CANADA|0.05
20090904|92778Q109|VCBI|2088|VIRGINIA COMMERCE BANCORP|3.59
20090904|927912105|VSCI|635|VISION SCIENCES INC (DEL)|1.36
20090904|927926303|VGZ|778|VISTA GOLD CORPORATION NEW|2.39
20090904|928028109|VABK|600|VIRGINIA NATIONAL BANK|16.50
20090904|92826B104|VRAD|208|VIRTUAL RADIOLOGIC CORPORATION|11.63
20090904|92826C839|V|6671|VISA INC CLASS A COM|70.91
20090904|92829M107|VSYS|4954|VISCOUNT SYSTEMS INC|0.11
20090904|928298108|VSH|78|VISHAY INTERTECHNOLOGY INC|7.47
20090904|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090904|92833U103|VISN|91|VISIONCHINA MEDIA INC SPONSORE|5.83
20090904|92835C101|VIIC|100|VISION INDS CORP COM STK (FL) |0.41
20090904|928366103|VVIT|4156|VISTA INTERNATIONAL TECHNOLOGI|0.05
20090904|92839U107|VSTN|45753|VISTEON CORPORATION|0.12
20090904|92845K101|VMSY|335|Visual Management Systems, Inc|0.06
20090904|92849T108|VTRAF|4890|Viterra Inc Ordinary Shares (C|8.34
20090904|928497106|VTSS|202342|VITESSE SEMICONDUCTOR CORP|0.29
20090904|928501303|VODG|346|VITRO DIAGNOSTIC INC|0.30
20090904|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090904|92852T102|VIVDY|212511|Vivendi SA Sponsored ADR (Fran|28.35
20090904|92855S200|VIV|100|VIVO PARTICIPACOES S A SPONS A|22.85
20090904|928551100|VVUS|864|VIVUS INC|6.18
20090904|928563402|VMW|2485|VMWARE, INC. CL A COM STK|35.12
20090904|92857W209|VOD|166|VODAFONE GROUP PLC (REPTSG 10 |21.52
20090904|92862A101|VSRV|2500|VOICESERVE INC COMMON STOCK (D|0.25
20090904|92862Y109|VPLM|10705|VOIP-PAL.COM INC Common Stock |.
20090904|928645100|VOLC|200|VOLCANO CORPORATION COM STK|14.07
20090904|928662303|VLKAY|948|VOLKSWAGEN A G ADR (SPONS)|35.04
20090904|928703107|VOL|301|VOLT INFORMATION SCIENCES INC |10.18
20090904|928856400|VOLVY|52|VOLVO A B ADR-B|8.40
20090904|92886T201|VG|158861|VONAGE HOLDINGS CORP|1.48
20090904|928929108|VTKHY|147|V-TECH HOLDINGS LTD ADR|82.76
20090904|929042604|VNOPRE|182|VORNADO REALTY TRUST PREFERRED|21.80
20090904|929042877|VNOPRI|179|VORNADO REALTY TRUST PFD SERIE|20.41
20090904|929042885|VNOPRH|1012|VORNADO REALTY TRUST 6.75% SER|20.45
20090904|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090904|92906P205|VCP|107|VOTORANTIM CELULOSE|15.19
20090904|92909L102|VBTC|40000|VUBOTICS INC.|.
20090904|929160109|VMC|3752|VULCAN MATERIALS COMPANY (HOLD|48.56
20090904|929212108|VUOC|268|Vu1 Corporation Common Stock|0.49
20090904|92922P106|WTI|100|W&T OFFSHORE, INC.|9.30
20090904|92923C104|WCIMQ|9361546|WCI COMMUNITIES INC.|0.02
20090904|92924F106|WGL|45|WGL HOLDINGS INC.|33.13
20090904|929248607|WXCO|1048|WHX CORPORATION COMMON STOCK P|1.51
20090904|929251601|WBPRL|741|W HOLDING CO INC PFD E|2.40
20090904|929251874|WHI|8553|W HOLDING COMPANY INC. (NEW)|9.61
20090904|92927K102|WBC|4|WABCO HOLDINGS, INC|18.73
20090904|929297109|WMS|11|WMS INDS INC|41.56
20090904|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090904|92933H101|WPPGY|308|WPP PLC ADR (JE)|40.77
20090904|92934F104|WH|804|WSP HOLDINGS LTD ADR|4.20
20090904|929352102|WX|3338|WUXI PHARMATECH, CAYMAN INC RE|12.14
20090904|929360105|WWAG|3291|WWA GROUP INC|0.11
20090904|929566107|WNC|740|WABASH NATIONAL CORP|2.18
20090904|929741106|WBNK|538|WACCAMAW BANKSHARES INC|3.14
20090904|92977V206|WNAPR|82|WACHOVIA PFD FUNDING CORP PERP|20.33
20090904|930004205|WACLY|142|WACOAL|61.94
20090904|93114W107|WMMVY|115|WAL-MART DE MEXICO S A B DE C |34.56
20090904|931422109|WAG|50|WALGREEN COMPANY|33.55
20090904|93317Q105|WLT|32|WALTER ENERGY INC COM STK (DE)|55.47
20090904|934550104|WMG|169|WARNER MUSIC GROUP CORP|4.42
20090904|934632100|WNXXF|1000|WARNER INC|0.15
20090904|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090904|937303105|WBCO|13|WASHINGTON BANKING CO|9.55
20090904|939322103|WAMUQ|518216|WASHINGTON MUTUAL,INC|0.15
20090904|939640108|WPO|188|WASHINGTON POST CO CLB|437.46
20090904|939653101|WRE|778|WASH REAL EST INV TST SBI|25.82
20090904|941053100|WCN|128|WASTE CONNECTIONS INC|27.39
20090904|94106L109|WM|112|WASTE MANAGEMENT INC(NEW)|29.76
20090904|941888109|WSBF|512|WATERSTONE FINANCIAL INC COM S|4.60
20090904|942622200|WSO|619|WATSCO INC|51.80
20090904|942749102|WTS|3012|WATTS WATER TECHNOLOGIES INC C|29.13
20090904|943315101|WPP|83|WAUSAU PAPER CORP.|9.53
20090904|943526301|WAVX|5466|WAVE SYSTEMS CORP CL-A COM STK|0.85
20090904|94624Q101|WAYN|702|WAYNE SAVING BANCSHARES INC NE|4.82
20090904|946788106|WYNX|1200|WAYTRONX, INC. COMMON STOCK (C|0.18
20090904|94733A104|WWWW|58|WEB.COM GROUP INC COM STK|5.66
20090904|947684106|WBSN|3279|WEBSENSE INC|14.83
20090904|94770W100|WEBM|3924|WEBMEDIABRANDS INC (DE)|0.71
20090904|948585104|WGNR|472|WEGENER CORP|0.35
20090904|948626106|WTW|361|WEIGHT WATCHERS INTL|25.99
20090904|948741103|WRI|2440|WEINGARTEN RLTY INVS/SBI|18.29
20090904|948741509|WRIPRD|450|WEINGARTEN RLTY INV DEP SHS RE|19.75
20090904|948741848|WRD|8647|WEINGARTEN REALTY INVESTORS NT|20.12
20090904|948741889|WRIPRF|277|WEINGARTEN RLTY INVS DEP SHS R|18.50
20090904|948849104|WMK|985|WEIS MARKETS INCORPORATED|31.90
20090904|94946T106|WCG|44|WELLCARE HEALTH PLANS, INC|23.90
20090904|94973Q108|WEQL|7515|WELLQUEST MEDICAL|0.06
20090904|94973V107|WLP|765|WELLPOINT HEALTH NETWORKS INC |53.55
20090904|949746101|WFC|271|WELLS FARGO & CO(NEW)|26.91
20090904|949746879|WFCPRJ|131|WELLS FARGO DEP SH RPSG 1/40 I|24.75
20090904|94976Y207|WSF|478|WELLS FARGO CAPITAL IV 7% CAPI|24.42
20090904|949765101|WGA|497|WELLS GARDNER ELECTRS CORP|1.53
20090904|94979D200|GWF|9038|WELLS FARGO CAP VIII 5.625% TS|19.80
20090904|94979P203|JWF|10940|WELLS FARGO CAP IX TR ORIGINAT|19.58
20090904|94979S207|FWF|151|WELLS FARGO CAP XI ENHANCED TR|21.29
20090904|949829204|WCO|67850|WELLS FARGO CAP XIV GTD ENHANC|26.64
20090904|94985V202|BWF|2364|WELLS FARGO & COMPANY ENHANCED|25.00
20090904|949902100|WLSI|106930625|WELLSTAR INTL INC|.
20090904|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090904|95046R106|WWEI|5483|WELWIND ENERGY CORPORATION COM|0.02
20090904|950587105|WEN|317|WENDY'S/ARBY'S GROUP INC CL A |5.12
20090904|950810101|WSBC|4|WESBANCO INC|14.69
20090904|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|2.40
20090904|950817106|WSC|1|WESCO FINANCIAL CORP|303.00
20090904|95082P105|WCC|185|WESCO INTERNATIONAL INC|23.80
20090904|95123P106|WTBA|2700|WEST BANCORPORATION|5.29
20090904|95628P106|WTMNF|33415|West Trimmins Mining Inc. Ordi|2.15
20090904|95709T100|WR|1160|WESTAR ENERGY INC|20.29
20090904|95709T407|WREGO|6|WESTAR ENERGY INC PFD $5.00|67.25
20090904|95709T704|WRS|2947|WESTAR ENERGY, 1ST MTG INC 6.1|24.23
20090904|957090103|WABC|248|WESTAMERICA BANCORP|50.13
20090904|95766A101|ESD|1992|WESTERN ASSET EMERGING MKTS DE|16.18
20090904|95766E103|EMD|5609|WESTERN ASSET EMERGING MKTS IN|11.52
20090904|95766G108|GDF|8607|WESTERN ASSET GLB PARTNERS INC|10.38
20090904|95766H106|HIF|3239|WESTERN ASSET HIGH INCM FUND I|8.25
20090904|95766J102|HIX|456|WESTERN ASSET HIGH INCM FD II |8.23
20090904|95766L107|MHY|2730|WESTERN ASSET MANAGED HIGH INC|5.26
20090904|95766M105|MMU|5934|WESTERN ASSET MANAGED MUNI FD |11.99
20090904|95766P108|MNP|2382|WESTERN ASSET MUNI PARTNERS FD|13.30
20090904|95766Q106|WIA|3035|WESTERN ASSET/CLAYMORE INFLATI|11.98
20090904|95766R104|WIW|870|WESTERN ASSET/CLAYMORE INFLATI|11.64
20090904|95766T100|PAI|116|WESTERN ASSET INCOME FUND|12.76
20090904|95766U107|IMF|1771|WESTERN ASSET INFLATION MTGMT |15.75
20090904|957664105|WEA|708|WESTERN ASSET PREMIER BOND FD |12.27
20090904|957667108|GFY|3267|WESTERN ASSET VARIABLE RT STRA|13.30
20090904|957668106|SBW|1437|WESTERN ASSET WORLDWIDE INCM F|11.40
20090904|95768A109|MTT|231|WESTERN ASSET MUN DEFINED OPPO|19.96
20090904|957860109|WXJXF|26377|WERSTERN CANADIAN COAL CORP|2.39
20090904|95790A101|IGI|1277|WESTERN ASSET INVESTMENT GRADE|19.55
20090904|95805Y102|WCPCF|25230|WESTERN COPPER CORP COMMON NEW|1.51
20090904|958102105|WDC|121|WESTERN DIGITAL CORP|33.09
20090904|958254104|WES|15|WESTERN GAS PARTNERS, LP|16.90
20090904|958435109|SBI|1934|WESTERN INTER MUNI FD INC COM |8.88
20090904|959319104|WNR|1609|WESTERN REFINING, INC.|5.63
20090904|959542200|WEST|100|Western Sizzlin Corporation Ne|13.45
20090904|959802109|WU|672|THE WESTERN UNION COMPANY|18.25
20090904|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION |24.12
20090904|960878106|WLB|4|WESTMORELAND COAL CO|8.07
20090904|960908309|WPRT|8979|WESTPORT INNOVATIONS INC NEW O|10.81
20090904|960911105|WTSHF|2825|WESTSHORE TERMS INCOME FD TR U|11.65
20090904|961214301|WBK|12|WESTPAC BANKING ADS 5 ORD SH|102.45
20090904|96169B100|WTWG|2604|Westway Group, Inc. Common Sto|4.25
20090904|96169B118|WTWGW|10000|WESTWAY GROUP, INC. WARRANT|0.25
20090904|961765104|WHG|776|WESTWOOD HLDGS GROUP INC.|37.55
20090904|961815305|WWOZ|7|WESTWOOD ONE INC NEW COM STK (|6.95
20090904|961840105|WTSLA|1500|WET SEAL INC CL-A|3.40
20090904|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|8.90
20090904|963271200|WHLKY|4|Wheelock & Co Ltd Hkd .50 Ord |28.38
20090904|963320106|WHR|173|WHIRLPOOL CORPORATION|62.21
20090904|963801105|WEDC|380|WHITE ELECTRONIC DESIGNS CORP |4.20
20090904|963802103|WECFY|200|White Energy Co Ltd Sponsored |10.59
20090904|966389108|WHX|62|WHITING USA TRUST I UNITS OF B|12.90
20090904|966612103|WTNY|120|WHITNEY HOLDING CORP|8.43
20090904|966837106|WFMI|3659|WHOLE FOODS MKT INC|27.40
20090904|96684T206|WYDI|2641|Who's Your Daddy, Inc. New Com|0.03
20090904|967590100|WYY|1450|WIDEPOINT CORP|0.60
20090904|967662107|WBRBY|398|WIENERBERGER BAUST AKTIENG ADR|4.42
20090904|967797101|GIW|20|WILBER CORP|8.26
20090904|968235101|WHLM|136980|WILHELMINA INTL INC COM STK (D|0.12
20090904|96924N100|WLDN|480|WILLDAN GROUP, INC COM STK|2.85
20090904|969450105|WTU|645|WILLIAMS COAL SEAM GAS ROYALTY|3.01
20090904|969457100|WMB|2905|WILLIAMS COMPANIES|16.39
20090904|969904101|WSM|1264|WILLIAMS-SONOMA INC|18.80
20090904|971433107|WLMIY|51|Wilmar International Ltd Unspo|44.05
20090904|971807102|WL|11218|WILMINGTON TRUST CORP|13.00
20090904|971889100|WOC|845|WILSHIRE ENTERPRISES,INC.|1.85
20090904|97263M109|WBD|999|WIMM-BILL-DANN FGOODS OJSC|63.49
20090904|972638100|WGMI|12498|Win Gaming Media, Inc|0.05
20090904|97315W105|WWPW|41373|Wind Works Power Corp. Common |0.55
20090904|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.57
20090904|97381W104|WIN|644|WINDSTREAM CORP COM|8.44
20090904|974241101|WEX|4997|WINLAND ELECTRONICS, INC|0.79
20090904|974637100|WGO|306|WINNEBAGO INDS INC|11.54
20090904|975012105|WNBD|100000|Winning Brands Corporation Com|.
20090904|976391300|FUR|50|WINTHROP REALTY TRUST SHS BENE|8.97
20090904|97651M109|WIT|94198|WIPRO LIMITED ADS (1 EQTY SHS)|15.53
20090904|976524108|WTT|1078|WIRELESS TELECOM GROUP INC|0.78
20090904|97717W133|CEW|632|WISDOMTREE DREYFUS EMERGING CU|21.36
20090904|97717W174|EU|1503|WISDOMTREE DREYFUS EURO FUND|23.10
20090904|97717W182|CYB|1100|WISDOMTREE DREYFUS CHINESE YUA|25.32
20090904|97717W216|BNZ|2780|WISDOMTREE DREYFUS NEW ZEALAND|23.51
20090904|97717W273|USY|1419|WISDOMTREE US SHORT-TERM GOVER|25.05
20090904|97717W281|DGS|380340|WIDOMTREE EMERGING MARKETS SMA|38.09
20090904|97717W315|DEM|13430|WISDOMTREE EMERG MKTS EQUITY I|44.49
20090904|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|36.11
20090904|97717W422|EPI|253121|WISDOMTREE TR INDIA EARNINGS F|18.81
20090904|97717W505|DON|308|WISDOMTREE TR MIDCAP DIVID FD |37.27
20090904|97717W547|EZY|213|WISDOMTREE LARGECAP VALUE FUND|32.09
20090904|97717W562|EES|96|WISDOMTREE TR SMALLCAP EARNING|36.38
20090904|97717W653|DBU|200|WISDOMTREE TR INTL UTILITIES S|21.67
20090904|97717W661|DBT|5813|WISDOMTREE TR INTL TECHNOLOGY |17.82
20090904|97717W695|DRF|139|WISDOMTREE TR INTL FINANCIAL S|15.18
20090904|97717W703|DWM|109756|WISDOMTREE TRUST DEFA FD|43.90
20090904|97717W711|DKA|179|WISDOMTREE TR INTL ENERGY SECT|23.66
20090904|97717W729|DPN|1582|WISDOMTREE TR INTL COMSUMER ST|22.04
20090904|97717W737|DPC|180|WISDOMTREE TR INTL CONSUMER DE|17.83
20090904|97717W745|DGG|29967|WISDOMTREE TR INTL COMMUNICATI|23.03
20090904|97717W752|DBN|374|WISDOMTREE TR INTL BASIC MATER|23.89
20090904|97717W794|DOL|71|WISDOMTREE TR INTL LARGECAP DI|42.78
20090904|97717W810|DNH|299835|WISDOMTREE PACIFIC EX-JAPAN EQ|49.29
20090904|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|53.52
20090904|97717W836|DFJ|357647|WISDOMTREE TR JAPAN SMALLCAP D|41.53
20090904|97717W877|DEW|25|WISDOMTREE GLOBAL EQUITY INCOM|37.96
20090904|97717X107|ROI|482|WISDOMTREE LARGECAP GROWTH FUN|31.02
20090904|97717X305|GULF|34|WISDOM TREE MIDDLE EAST DIVIDE|15.07
20090904|977427103|WITM|27520|WITS BASIN PRECIOUS MINERALS I|0.07
20090904|97786P100|WOSCY|338|WOLSELEY PLC ADS ( REP 1 ORD S|2.25
20090904|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|19.02
20090904|978166106|WATG|482|Wonder Auto Technology, Inc. C|9.13
20090904|978842201|WDGH|1642|WOODBRIDGE HLDGS CORP CL A NEW|1.26
20090904|979685104|WDFN|10|WOODLANDS FINANCIAL SVCS CO|18.00
20090904|980228308|WOPEY|171|WOODSIDE PETE LTD SPONS ADR|38.88
20090904|980745103|WGOV|37|WOODWARD GOVERNOR CO|20.96
20090904|981402100|WSTM|100|WORKSTREAM INC|0.24
20090904|981419104|WRLD|228|WORLD ACCEPTANCE CORP (DEL)|25.81
20090904|981473101|WFSV|3204|WORLDWIDE FOOD SVCS INC COM ST|0.01
20090904|981475106|INT|29|WORLD FUEL SERVICES CORP|44.02
20090904|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090904|98154Y103|WWCC|157|WORLD WIDE CHILD CARE CORP COM|2.50
20090904|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090904|98156L307|WGAT|138344|WORLDGATE COMMUNICATIONS|1.47
20090904|981579105|WRSPQ|1223|WORLDSPACE, INC.|.
20090904|98159B108|WOVT|100|WORLDVEST, INC. COMMON STOCK|2.10
20090904|981811102|WOR|1029|WORTHINGTON IND'S, INC|13.43
20090904|981924103|WTAI|300|WORLD TRANSPORT AUTHORITY INC |.
20090904|98211X106|WNDM|287|Wound Management Technologies,|2.45
20090904|98233Q105|WXS|124|WRIGHT EXPRESS CORPORATION|29.50
20090904|982569105|WUHN|121|Wuhan General Group (China), I|2.05
20090904|983024100|WYE|300|WYETH|47.56
20090904|98310W108|WYN|29748|WYNDHAM WORLDWIDE CORP COM|14.51
20090904|983134107|WYNN|1823|WYNN RESORTS LTD|53.42
20090904|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.11
20090904|98371P109|XCHC|1850|THE X-CHANGE CORP|0.05
20090904|98385X106|XTO|1335|XTO ENERGY INC.|37.08
20090904|983857103|XRIT|30|X-RITE INC|1.98
20090904|98389B100|XEL|247|XCEL ENERGY INC|19.61
20090904|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |75.50
20090904|98389B886|XCJ|881|XCEL ENERGY INC JR SUB NTS 00/|26.03
20090904|983895301|XKEMQ|5000|XECHEM INTL INC NEW|.
20090904|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|1.46
20090904|98400F106|XCPT|23802|XCANA PETROLEUM CORP COM STK (|.
20090904|98401A106|XCHO|325000|XenaCare Holdings, Inc. Common|0.09
20090904|98410N107|XENO|5000|Xeno Transplants Corporation C|.
20090904|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090904|984117101|XNN|11700|XENONICS HOLDINGS INC|0.67
20090904|984121103|XRX|995|XEROX CORPORATION|8.43
20090904|984126102|XONI|300|XONICS INX CL-A|.
20090904|984141101|XTNT|7167|XTENT, INC. COM STK|0.40
20090904|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090904|98416J100|XRM|206|XERIUM TECHNOLOGIES, INC.|1.03
20090904|98417C104|XNCP|3|XINO CORP|0.01
20090904|98417K106|XOHO|20000|XO Holdings, Inc. Common Stock|0.69
20090904|98417P105|XIN|5800|XINYUAN REAL ESTATE CO., LTD A|4.76
20090904|984170100|XYTS|5300|XYTOS INC|.
20090904|98418B105|XLEFF|2000|XXL ENERGY CORP ORDINARY SHARE|0.11
20090904|98418E109|XODG|500|XODTEC GRP USA NEW COM STK (NV|0.10
20090904|984238105|YMI|3156|YM BIOSCIENCES INC|1.74
20090904|984249102|YRCW|109568|YRC WORLDWIDE INC|2.21
20090904|98425R200|YTBLA|3225|YTB INTERNATIONAL, INC. COM ST|0.08
20090904|984314104|YAVY|247|YADKIN VALLEY FINANCIAL CORP|5.87
20090904|98433V102|YAHOY|291|Yahoo Japan Corp Unsponsored A|109.50
20090904|984332106|YHOO|7651|YAHOO INC|14.28
20090904|98462Y100|AUY|50850|YAMANA GOLD INC|10.61
20090904|984627109|YAMCY|286|YAMAHA CORPORATION SPONS ADR|12.31
20090904|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|134.88
20090904|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|28.94
20090904|985085109|YASH|947|YASHENG ECO-TRADE CORP COM STK|0.11
20090904|985290105|YYIN|16|Yayi International Inc. Common|0.95
20090904|98584B103|YGE|34196|YINGLI GREEN ENERGY HOLDING CO|11.44
20090904|98607B106|YONG|236733|YONGYE INTERNATIONAL, INC. COM|6.90
20090904|987184108|YORW|511|YORK WATER COMPANY (THE)|15.47
20090904|987520103|YDNT|48|YOUNG INNOVATIONS INC|21.90
20090904|988415105|YUEIY|739|Yue Yuen Industrial (Holdings)|13.93
20090904|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|5.80
20090904|98849Q101|YNGFF|4940|YUKON-NEVADA GOLD CORP|0.12
20090904|988498101|YUM|1926|YUM BRANDS, INC|33.57
20090904|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090904|98884U108|ZAGG|2631|ZAGG INCORPORATED COM STK|5.15
20090904|98885W103|ZLDV|15000|ZALDIVA INC COM|0.08
20090904|988858106|ZLC|477|ZALE CORPORATION|5.55
20090904|98906R208|ZANE|120|ZANETT INC NEW COM STK|0.44
20090904|98912M201|ZAAP|4690|ZAP|0.36
20090904|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|0.61
20090904|989207105|ZBRA|2002|ZEBRA TECHNOLOGIES CORP CL-A|25.27
20090904|98950P108|ZHNE|1700|ZHONE TECH INC NEW|0.56
20090904|989513304|ZILA|89|ZILA, INC NEW COM STK|0.44
20090904|98952K107|HOGS|1066|ZHONGPIN INC COM STK|11.05
20090904|989696109|ZN|5206|ZION OIL & GAS INC COM|10.18
20090904|989696117|ZNWS|144|ZION OIL & GAS, INC WARRANTS E|2.02
20090904|989701107|ZION|3739|ZIONS BANCORP|16.39
20090904|98974P100|ZIXI|2225|ZIX CORPORATION|1.84
20090904|98975F101|ZRAN|1271|ZORAN CORP|10.63
20090904|98975W104|ZOLT|22|ZOLTEK COMPANIES INC|9.20
20090904|98976E301|ZOOM|583|ZOOM TECHNOLOGIES INC NEW COM |4.02
20090904|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090904|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.80
20090904|989817101|ZUMZ|39049|ZUMIEZ INC COM|14.37
20090904|98982M107|ZFSVY|82|ZURICH FINANCIAL SVCS SPN ADR |21.40
20090904|989834106|ZF|1898|ZWEIG FUND INC|3.02
20090904|989837109|ZTR|3048|ZWEIG TOTAL RETURN FUND|3.75
20090904|98985T109|ZGEN|275|ZYMOGENETICS INC|6.00
20090904|989855101|ZIGO|200|ZYGO CORP|6.80
20090904|989872106|ZYTC|10000|Zyto Corporation|0.17
20090908|D1668R123|DAI|1700|DAIMLER AG|45.89
20090908|D18190898|DB|2532|DEUTSCHE BANK AG NAMEN AKT|69.71
20090908|G0114P100|AMLZF|100|AFRICAN MINERALS LIMITED ORDIN|5.00
20090908|G0129K104|AYR|297|AIRCASTLE LIMITED COM|9.25
20090908|G0219G203|AWH|5|ALLIED WORLD ASSURANCE COMPANY|46.50
20090908|G04136100|APWR|5008|A-POWER ENERGY GENERATION SYST|9.20
20090908|G0450A147|ARHPRA|194|ARCH CAPITAL GROUP LTD 8% PFD |24.40
20090908|G0464B107|AGII|1650|ARGO GROUP INTERNATIONAL HOLDI|35.34
20090908|G0474B105|RAMS|295|ARIES MARITIME TRANSPORT LTD|0.64
20090908|G05384105|AHL|3494|ASPEN INSURANCE HOLDINGS LTD O|26.01
20090908|G05384139|AHLPRA|45|ASPEN INSURANCE HLDGS LTD PERF|19.39
20090908|G06750106|AUCLF|500|AutoChina International Limite|10.00
20090908|G10082108|EXXI|7288|Energy XXI (Bermuda) Limited C|1.45
20090908|G1151C101|ACN|98843|ACCENTURE PLC CL-A ORDINARY SH|34.69
20090908|G16252101|BIP|2598|BROOKFIELD INFRASTRUCTURE PART|14.98
20090908|G16962105|BG|1434|BUNGE LIMITED|66.19
20090908|G20045202|CETV|25974|CENTRAL EUROPEAN MEDIA ENTRP-A|29.22
20090908|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|11.47
20090908|G21176105|CABL|832|CHINA CABLECOM HOLDINGS, LTD. |0.41
20090908|G21176113|CABLW|5562|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090908|G24182100|CBE|284|COOPER INDUSTRIES LTD|34.14
20090908|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|71.27
20090908|G2554F105|COV|1109|COVIDIEN PLC|39.60
20090908|G2554P103|CRMH|100|CRM HOLDINGS LTD|0.98
20090908|G25783112|CSAXF|3829|CD CHINA AQUISITION CORP WT EX|0.35
20090908|G25783120|CSACF|260|CS CHINA ACQUISITION CORP UTS |5.65
20090908|G30397106|ENH|403|ENDURANCE SPECIALTY HOLDINGS L|34.50
20090908|G3156P103|ASA|5611|ASA LIMITED|73.33
20090908|G3159C109|CRYP|20200|CRYPTOLOGIC LIMITED COM STK (G|6.77
20090908|G3223R108|RE|474|EVEREST RE GP LTD(BERM)HLDG CO|84.81
20090908|G3396L102|FGXI|229|FGX INTERNATINAL HLDGS LTD ORD|13.73
20090908|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|23.08
20090908|G3682E127|FRO|4990|FRONTLINE LTD|22.03
20090908|G3704F102|FFHL|320|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20090908|G37260109|GRMN|1670|GARMIN LTD|32.86
20090908|G39300101|GSOL|106|GLOBAL SOURCES LTD|7.03
20090908|G4481U106|HIHO|20|HIGHWAY HOLDINGS LTD|1.53
20090908|G476M1108|IDIFF|7|INDICIO RESORCES LIMITED (BERM|0.20
20090908|G47791101|IR|207|INGERSOLL-RAND PLC ORD SHS (IR|31.24
20090908|G491BT108|IVZ|9164|INVESCO LTD (NEW)|21.65
20090908|G4933P101|IPCR|910488|IPC HOLDING LIMITED|30.74
20090908|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|27.24
20090908|G55312105|JADE|210|LJ INTL INC|1.97
20090908|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090908|G5808F102|MHJ|588|MAN SANG INT'L (B.V.I) LTD ORD|2.00
20090908|G5876H105|MRVL|3397|MARVELL TECH GROUP LTD|15.70
20090908|G6052F103|MXGL|275|MAX CAPITAL GROUP LTD HAMILTON|20.34
20090908|G60642108|MF|22583|MF GLOBAL LTD|7.04
20090908|G65773106|NAT|11268|NORDIC AMERICAN TANKER SHPG LT|29.15
20090908|G67743107|OEH|17855|ORIENT-EXPRESS HOTELS LTD CL A|10.05
20090908|G67828106|SEED|179|ORIGIN AGRITECH LIMITED|4.44
20090908|G6852T105|PRE|796|PARTNERRE LTD|73.04
20090908|G6852T204|PREPRC|34|PARTNERRE LTD PFD C|22.22
20090908|G7127P100|PTP|97|PLATINUM UNDERWRITERS HLDGS LT|34.69
20090908|G72457107|PRS|21658|PRIMUS GUARANTY LTD|3.92
20090908|G72457115|PRD|324|Primus Guaranty, LTD. Sr Nt (B|13.50
20090908|G7293H114|PUKPR|74|PRUDENTIAL PLC PERPETUAL SUB C|20.08
20090908|G7293H189|PUKPRA|5200|PRUDENTIAL PLC 6.50 EXCHG PERP|18.93
20090908|G73031109|QXM|55386|QIAO XING MOBILE COMMUNICATION|2.75
20090908|G7304Y106|PYPCF|50|PYPO CHINA HOLDINGS LIMITED. O|7.50
20090908|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|1.85
20090908|G73537410|SKRRF|55|SCOTTISH RE GROUP LIMITED|0.07
20090908|G7415M108|RCON|1147|RECON TECHNOLOGY LTD ORD SHS (|7.21
20090908|G7496G103|RNR|575|RENAISSANCERE HOLDINGS LTD|53.94
20090908|G7498P200|RNRPRB|413|RENAISSANCERE HLDGS LTD PFD SH|22.79
20090908|G7498P309|RNRPRC|600|RENAISSANCERE HLDGS LTD 6.08% |19.10
20090908|G7945J104|STX|390|SEAGATE TECHNOLOGY|13.68
20090908|G80680203|SAPX|29980|SEVEN ARTS PICTURES PLC NEW CO|3.25
20090908|G81075106|SFL|317|SHIP FINANCE INTERNATIONAL LTD|12.39
20090908|G81226105|SEMUF|225|SIEM INDUSTRIES INC|46.00
20090908|G81276100|SIG|2761|SIGNET JEWELERS LTD COM SHS|23.91
20090908|G81477104|SINA|49|SINA CORPORATION|31.16
20090908|G8649T109|SYCRF|9012|SYNOCORA HOLDINGS LTD (BERMUDA|0.47
20090908|G86975151|TBSI|18859|TBS INTERNATIONAL LTD CLASS A |8.81
20090908|G87210103|UTIW|547|UTI WORLDWIDE INC|13.62
20090908|G8766E109|TGH|3009|TEXTAINER GROUP HOLDINGS LTD (|14.15
20090908|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090908|G8918T103|TXIC|1060|TONGXIN INTERNATIONAL LTD. COM|8.73
20090908|G8977T119|CACAW|1253|CHARDAN 2008 CHINA ACQUISITION|0.52
20090908|G9108L108|TNP|747|TSAKOS ENERGY NAVIGATION LTD|16.15
20090908|G94368100|WCRX|2521|WARNER CHILCOTT PLC ORD SHS CL|20.49
20090908|G9456A100|GLNG|3205|GOLAR LNG LTD (BERMUDA)|9.18
20090908|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |312.00
20090908|G9825R107|XOMA|112|XOMA LTD (BERMUDA)|0.81
20090908|G98255105|XL|2999|XL CAPITAL LTD CL-A|16.85
20090908|G98255600|XLPRY|10|XL Capital Ltd Equity Unit (Ca|26.40
20090908|H01301102|ACL|14|ALCON CHF 0.20 PAR VALUE|130.49
20090908|H27013103|WFT|10362|WEATHERFORD INT'L LTD (SWITZER|20.48
20090908|H27178104|FWLT|90|FOSTER WHEELER AG (SWITZERLAND|29.06
20090908|H50430232|LOGI|3584|LOGITECH INTERNATIONAL S.A .OR|18.88
20090908|H5833N103|NE|533|NOBLE CORP ORD SHS (CHE)|35.47
20090908|H8912P106|TEL|39|TYCO ELECTRONICS LTD SWITZERLA|22.93
20090908|H89128104|TYC|466|TYCO INTERNATIONAL LTD COM STK|32.15
20090908|H89231338|UBS|988|USB AG (NEW)|18.14
20090908|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090908|M0854Q105|ALLT|83915|ALLOT COMMUNICATIONS LTD ORD S|3.86
20090908|M0861T100|ALVR|1092|ALVARION LTD|3.91
20090908|M15342104|AUDC|5329|AUDIOCODES LTD|2.07
20090908|M20115131|BOSC|300|BOS BETTER ONLINE SOLUTION LTD|0.36
20090908|M20512105|BVRSF|6355|BVR SYSTEMS INC|0.18
20090908|M20791105|CAMT|1771|CAMTEK LTD.|1.04
20090908|M22465104|CHKP|258|CHECK POINT SOFTWR TECHNLS LTD|27.49
20090908|M23798107|CIMT|1843|CIMATRON LTD ORD SHS|0.92
20090908|M25596202|CTCH|1452|COMMTOUCH SOFTWARE LTD NEW|2.70
20090908|M29925100|ECTX|439|ECTEL LTD|0.84
20090908|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|66.46
20090908|M37605108|EMITF|30|ELBIT IMAGING LTD. ORD SHS|23.62
20090908|M4146Y108|EZCH|566|EZCHIP SEMICONDUCTOR LIMITED O|11.58
20090908|M52514102|AIP|241|HADERA PAPER LTD SHS (ISRAEL) |57.36
20090908|M52523103|WILC|1888|G.WILLI-FOOD INTL INC|4.09
20090908|M56595107|IGLD|370|INTERNET GOLD-GOLDEN LINES LTD|9.55
20090908|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |9.37
20090908|M6184R101|JCDA|1400|JACADA LTD|1.88
20090908|M6786D104|MAGS|579|MAGAL SECURITY SYSTEMS LTD-ORD|4.20
20090908|M69897102|MTLK|2430|METALINK LTD|0.39
20090908|M74896107|NXGNF|6258|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090908|M7516K103|NVMI|1562|NOVA MEASURING INSTRUMENTS LTD|1.99
20090908|M7524R108|OBAS|2134|OPTIBASE LTD|1.16
20090908|M75253100|ORBK|95|ORBOTECH LTD|9.76
20090908|M7531S206|ORCT|426|ORCKIT COMMUNICATIONS LTD (NEW|3.48
20090908|M7946T104|PNTR|67|POINTER TELOCATION LTD ORD SHS|4.10
20090908|M81863116|RADA|608|RADA ELECTRONICS INDUSTRIES LT|2.75
20090908|M81873107|RDWR|2606|RADWARE LTD|11.64
20090908|M8215Q110|RITTD|27|RIT TECHNOLOGIES LTD NEW COM S|3.17
20090908|M82183100|ROSG|2760|ROSETTA GENOMICS LTD ORD SHS (|3.05
20090908|M83683108|SHMR|3|SHAMIR OPTICAL INDUSTRY LTD|6.76
20090908|M84116108|SILC|1106|SILICOM LTD|8.22
20090908|M8484K109|LIMS|1146|STARLIMS TECHNOLOGIES LTD ORD |8.52
20090908|M87482119|TFRFF|669|TEFRON LTD NEW COM STK (ISRAEL|5.02
20090908|M87896102|TISA|834|TOP IMAGE SYS LTD|0.85
20090908|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.15
20090908|M87915100|TSEM|310539|TOWER SEMICONDUCTOR LTD|0.98
20090908|M97601112|VOCL|1049|VOCALTEC COMMUNICATIONS LTD OR|1.52
20090908|M97613109|VOLT|499|VOLTAIRE LTD ORD SHS (ISRAEL) |4.88
20090908|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090908|M98939107|SMLC|106|012 SMILE COMMUNICATION LTD OR|10.89
20090908|N00927348|AEF|1227|AEGON NV PERPETUAL CAP SECURIT|14.98
20090908|N07059186|ASML|17044|ASML HOLDING NV NY REG SHS NEW|27.82
20090908|N20935206|CNH|7|CNH GLOBAL N.V. (NEW)|16.66
20090908|N22717107|CLB|1011|CORE LABS N.V.|95.47
20090908|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090908|N72482107|QGEN|112|QIAGEN NV|20.64
20090908|N74108106|RHDGF|1200|RETAIL HOLDINGS NV (AN)|4.55
20090908|N7716A151|SPNS|174|SAPIENS INTL CORP NV NEW|1.03
20090908|N93540107|VPRT|22154|VISTAPRINT NV ORD SHS (NL)|40.71
20090908|P16994132|BLX|578|BANCO LATINOAMERICANO DE COMER|14.59
20090908|P31076105|CPA|569|COPA HOLDINGS, S.A. CL A COM (|39.57
20090908|P64605101|MFCAF|19|MASS FINANCIAL CORP SHS A (BAR|8.10
20090908|P8696W104|SVA|875|SINOVAC BIOTECH LTD|9.14
20090908|Q7264T104|PALAF|21652|PALADIN ENERGY LTD ORD SHS (AU|3.88
20090908|Q7759R100|PGLA|171|PROGEN PHARMACEUTICALS LIMITED|0.50
20090908|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090908|V3267N107|EXM|25333|EXCEL MARITIME CARRIER LTD(NEW|6.85
20090908|V7780T103|RCL|25541|ROYAL CARIBBEAN CRUISES LTD|18.91
20090908|Y0017S102|ANW|50|AEGEAN MARINE PETROLEUM NETWOR|21.30
20090908|Y0971E107|BBLKF|3237|BRITANNIA BULK HOLDINGS INC CO|0.07
20090908|Y2065G105|DHT|267|DHT MARITIME INC.|4.00
20090908|Y2109Q101|DRYS|21995|DRYSHIPS INC.|5.87
20090908|Y2187A101|EGLE|411|EAGLE BULK SHIPPING INC.|4.92
20090908|Y23592200|ESEA|132|Euroseas Ltd. New Common Share|4.40
20090908|Y2573F102|FLEX|1264|FLEXTRONICS INTL LTD|6.06
20090908|Y26496102|FREE|132|FREESEAS INC|1.67
20090908|Y2685T107|GNK|2812|GENCO SHIPPING & TRADING LTD|19.80
20090908|Y6020X103|MRDAF|6158|MERIDIAN COMPANY LTD|0.10
20090908|Y62159119|NNAWS|4|NAVIOS MARITIME ACQUISITION CO|0.55
20090908|Y62196103|NM|655|NAVIOS MARITIME HOLDINGS INC (|4.74
20090908|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P. |11.70
20090908|Y64202107|OCNF|9609|OCEANFREIGHT INC. COM (MARSHAL|1.33
20090908|Y73760103|SHIP|218|SEANERGY MARITIME|4.51
20090908|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.24
20090908|Y7388L103|SB|996|SAFE BULKERS INC COM STK (MH) |7.21
20090908|Y8162K105|SBLK|33885|STAR BULK CARRIERS CORP COM ST|3.48
20090908|Y8162K113|SBLKW|1403|STAR BULK CARRIERS CORP WTS EX|0.10
20090908|Y8564M105|TGP|6059|TEEKAY LNG PARTNERS L.P. COM U|23.52
20090908|Y8564W103|TK|130|TEEKAY CORPORATION (MARSHALL I|19.00
20090908|Y93691106|VRGY|28502|VERIGY LTD ORD SHS|11.37
20090908|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090908|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090908|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090908|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090908|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090908|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090908|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090908|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090908|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090908|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090908|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090908|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090908|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090908|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090908|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090908|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090908|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090908|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090908|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090908|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090908|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090908|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090908|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090908|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090908|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090908|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090908|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090908|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090908|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090908|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090908|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090908|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090908|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090908|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090908|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090908|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090908|000336206|GFW|2433|AAG HLDG INC SR DEB 7.5% 11/05|20.77
20090908|000336305|GFZ|542|AAG HLDG INC GTD SER DEB|19.72
20090908|000375204|ABB|474|ABB LTD ADS ( 1 REG SHS)|18.98
20090908|00080V203|ABNPRF|8926|ABN AMRO HLDG N.V. CAP FDG TR |10.73
20090908|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090908|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.50
20090908|00104Q107|AFCE|64|AFC ENTERPRISES INC|7.94
20090908|001055102|AFL|454|AFLAC INC|38.20
20090908|001084102|AGCO|423|AGCO CORP|29.67
20090908|001204106|AGL|44|AGL RESOURCES INC (HOLDING CO)|33.46
20090908|001282102|AHC|785|A H BELO CORP CL A COM STK (DE|2.86
20090908|00130H105|AES|699|THE AES CORPORATION|13.50
20090908|001547108|AKS|519|AK STEEL HOLDING CORP|20.33
20090908|00162Q205|EQL|1227|ALPS ETF TR EQUAL SECTOR WEIGH|28.34
20090908|00163T406|AMBPRM|26|AMB PPTY CORP PFD SER M 6.75% |19.53
20090908|00163T604|AMBPRP|3271|AMB Property Corporation Prefe|20.40
20090908|00163U106|AMAG|5009|AMAG PHARMACEUTICALS INC COM S|42.90
20090908|001630102|ALRT|32500|ALR TECHNOLOGIES INC|0.03
20090908|00169X203|AMGZO|50|AMG Capital Trust 1 5.1% Tr Pf|32.88
20090908|0017EP103|AMLTY|280|AMP LTD UNSPONSORED ADR|21.34
20090908|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|14.28
20090908|00185E106|APAC|7874|APAC CUSTOMER SERVICES INC|5.35
20090908|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.01
20090908|001986108|AETUF|536|ARC ENERGY TRUST UTS|15.69
20090908|00202J203|APPA|1400|AP PHARMA INC COM STK|0.80
20090908|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090908|00206R102|T|3813|AT&T INC. COM|25.51
20090908|00207R101|ATMI|100|A T M I INC|17.51
20090908|002083103|ATSI|250|ATS MEDICAL INC|2.66
20090908|00210T102|ASFJ|34|ASFG, INC|.
20090908|00211G208|ATT|2143|AT&T INC SR NT 6.375|25.95
20090908|00211V106|ATAI|280|ATA INC ADS|6.80
20090908|00211W104|ATAC|85|ATC TECHNOLOGY CORP. COM STK|20.90
20090908|002255107|AUO|1745|AU OPTRONICS CP ADS (10 COM)|10.11
20090908|002346104|AVII|53145|AVI BIOPHARMA INC|1.79
20090908|002422103|AVTC|2165|AVT Inc Common Stock|0.80
20090908|002432201|AVVH|2600|AVVAA World Health Care Produc|.
20090908|002474104|AZZ|100|AZZ INCORPORATED|35.65
20090908|00253U107|ASTM|1470|AASTROM BIOSCIENCES INC|0.43
20090908|002567105|ABAX|431|ABAXIS INC|26.63
20090908|002896207|ANF|1786|ABERCROMBIE & FITCH CO CL-A|30.17
20090908|003009107|FAX|6500|ABERDEEN ASIA-PACIFIC INCOME F|5.94
20090908|003011103|IAF|3655|ABERDEEN AUSTRALIA EQUITY FUND|10.93
20090908|003013109|FCO|4044|ABERDEEN GLOBAL INCOME FUND IN|10.95
20090908|003654100|ABMD|24286|ABIOMED INC|7.84
20090908|003687100|ABWTQ|71341|ABITIBIBOWATER, INC.|0.16
20090908|003709102|ABLE|1720|ABLE ENERGY INC|0.17
20090908|00371F305|AAC|3695|ABLEAUCTIONS, COM, INC.|0.52
20090908|00372P203|ABNPRE|172|ABN AMRO CAP FDG TR V|8.58
20090908|00372Q201|ABNPRG|3731|ABN AMRO CAP FDG TR VII GTD TR|8.68
20090908|00374N107|ABVT|335|ABOVENET INC|89.36
20090908|00383Y102|ABII|86|ABRAXIS BIOSCIENCE INC NEW|25.96
20090908|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.14
20090908|00386B109|ALSWF|3800|ABSOLUTE SOFTWARE CORP|5.26
20090908|00389Y205|ABVV|3732|Abviva, Inc. New Common Stock |0.05
20090908|004225108|ACAD|44352|ACADIA PHARMACEUTICALS INC|2.03
20090908|004239109|AKR|299|ACADIA REALTY TRUST|14.54
20090908|00430L103|ABPIQ|8088|ACCENTIA BIOPHARMACUETICALS IN|0.21
20090908|004304200|AXK|820|ACCELR8 TECHNOLOGY CORP|2.95
20090908|00431M308|ACCP|250|Access Pharmaceuticals, Inc. N|3.60
20090908|00433R107|AKYI|2727|ACCESSKEY IP INC COM STK (NV) |0.01
20090908|00435F200|ACRFY|138|Accor S A Unsponsored ADR (Fra|10.25
20090908|00436A200|ACBT|17223|Accountabilities, Inc. New Com|0.20
20090908|00438G205|AHHAP|9609|ACCREDITED MTG LN REIT TR PREF|0.45
20090908|004397105|ARAY|6600|ACCURAY INCORPORATED COM STK|6.41
20090908|004409108|AMKT|1800|ACE MARKETING & PROMOTIONS, IN|0.80
20090908|00443E104|ACGY|800|ACERGY SA AMERICAN DEPOSITORY |9.99
20090908|00448Q201|ACHN|5000|ACHILLION PHARMACEUTICALS, INC|1.55
20090908|00484M106|ACOR|646|ACORDA THERAPEUTICS INC|21.70
20090908|004934105|ACTL|750|ACTEL CORP|11.66
20090908|005015102|AGNM|2252|ACRONGENOMICS INC|0.16
20090908|00504W100|ACPW|700|ACTIVE POWER INC|0.76
20090908|005060108|ATVE|12228|ACTIVECORE TECHNOLOGIES, INC. |.
20090908|00507E107|ACTS|633|ACTIONS SEMICONDUCTOR CO LTD A|2.22
20090908|00507V109|ATVI|355|ACTIVISION BLIZZARD INC COM ST|11.71
20090908|00508X203|ATU|422|ACTUANT CORP (NEW)|14.04
20090908|00508Y102|AYI|308|ACUITY BRANDS INC (HOLDING COM|32.62
20090908|00509L703|ACUR|13|Acura Pharmaceuticals, Inc. Ne|5.58
20090908|00547W109|ADMP|451|Adamis Pharmaceuticals Corpora|0.35
20090908|00650W110|ADKWS|99|ADCARE HEALTH SYSTEMS INC WTS |0.55
20090908|006754204|AHEXY|1873|Adecco SA Unsponsored ADR (Swi|23.85
20090908|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090908|00685T108|AEN|3858|ADEONA PHARMACEUTICALS INC|0.70
20090908|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090908|006854202|ADEP|74|ADEPT TECHNOLOGY, INC. NEW|2.81
20090908|00686R200|ADHXF|48920|ADHEREX TECHNOLOGIES INC COM S|0.07
20090908|00687A107|ADDYY|106|ADIDAS AG SPONSORED ADR (GERMA|22.48
20090908|00709P108|PVD|600|ADMIN FONDOS PENSIONS ADS(RP15|33.51
20090908|00724F101|ADBE|692|ADOBE SYS INC (DE)|32.05
20090908|00738A106|ADTN|387|ADTRAN INC|22.62
20090908|00739W107|AEA|772|ADVANCE AMERICA, CASH ADVANCE |5.60
20090908|007486103|AVNA|1988|ADVANCE NANTECH INC|0.11
20090908|00751Y106|AAP|1396|ADVANCE AUTO PARTS INC|41.20
20090908|00752H102|ABAT|67002|ADVANCED BATTERY TECHNOLOGIES |3.95
20090908|00752K105|ACTC|9350|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090908|00753G103|AVIFY|1065|ADVANCED INFO SVC PUBLC SP/ADR|1.07
20090908|00754E107|API|1700|ADVANCED PHOTONIX INC CL-A|0.67
20090908|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090908|00756M404|ASX|405|AMER SEMI-COND ENG ADS (5CMSH)|3.90
20090908|007586100|AVCA|18|ADVOCAT INC.|5.44
20090908|00760J108|AEHR|3895|AEHR TEST SYSTEMS|0.94
20090908|00762W107|ABCO|128|THE ADVISORY BOARD CO|27.04
20090908|007624109|ADXS|187492|ADVAXIS, INC.|0.08
20090908|007628100|APTCF|14000|Advanced Proteome Therapeutics|0.42
20090908|007639107|AGC|250|ADVENT /CLAYMORE GLOBAL CONVTB|7.34
20090908|00764C109|AVK|2694|ADVENT CLAYMORE CONVERTIBLE SE|13.66
20090908|00765E104|LCM|1520|ADVENT/CLAYMORE ENHANCED GROWT|10.33
20090908|00765F101|AAV|2873|ADVANTAGE OIL & GAS LTD COM|5.83
20090908|00765G109|AOLS|610|AEOLUS PHARMACEUTICALS INC|0.25
20090908|00766T100|ACM|400|AECOM TECHNOLOGY CORP|28.22
20090908|00767C106|AVOI|9500|Advanced Voice Recognition Sys|0.17
20090908|00767T109|ASB|700|ADVANSOURCE BIOMATERIALS CORPO|0.32
20090908|007737109|ACY|5|AEROCENTURY CORP|13.38
20090908|007865108|ARO|13089|AEROPOSTALE INC|41.66
20090908|007903107|AMD|75015|ADVANCED MICRO DEVICES|4.53
20090908|007924103|AEG|266|AEGON NV -ORD-|7.22
20090908|007924301|AEH|900|AEGON N.V. PERP.CAP SECS|13.71
20090908|007924400|AED|404|AEGON NV PERP CAP SECURITIES (|13.61
20090908|007924509|AEB|390|AEGON NV PERP CAP SECS FLTG RA|11.71
20090908|007928104|ADVR|372525|ADVANCED VIRAL RESEARCH CORP|.
20090908|007942105|ADVNA|405|ADVANTA CORP CL-A|0.50
20090908|007947104|AERT|33|ADVANCED ENVMNTL RECYCL TECH-A|0.48
20090908|007974108|ADVS|5135|ADVENT SOFTWARE INC|38.67
20090908|007975204|AEZS|1030|AETERNA ZENTARIS INC|0.92
20090908|00808P108|AESYY|64|AES Tiete SA Sponsored ADR rep|10.90
20090908|00817R103|ATRM|34|AETRIUM INC|2.19
20090908|008190100|ACS|76|AFFILIATED COMPUTER SERVS CL-A|44.68
20090908|008252108|AMG|45|AFFILIATED MANAGERS GROUP INC |65.27
20090908|00826T108|AFFX|225|AFFYMETRIX INC|8.55
20090908|00828W109|AFRVY|235|AFRICAN BANK INVESTMENTS LTD S|18.51
20090908|00828Y105|AFIVY|1099|AFRICA ISRAEL INVTS LTD SPON A|5.78
20090908|00846L101|FEED|12430|AgFeed Industries, Inc. Common|4.99
20090908|00846U101|A|1446|AGILENT TECHNOLOGIES, INC|25.86
20090908|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090908|008474108|AEM|3313|AGNICO-EAGLE MINES LTD|67.23
20090908|008916108|AGU|474|AGRIUM INC.|49.61
20090908|00900N100|AIMG|36|AIMGLOBAL TECHS CO INC|.
20090908|009119108|AFLYY|58|AIR FRANCE-KLM ADS (EA REPTG O|14.41
20090908|009126202|AIQUY|138|AIR LIQUIDE ADR|20.60
20090908|009128307|AIRM|173|AIR METHODS CORP|34.32
20090908|009158106|APD|2236|AIR PROD&CHEM INC|75.14
20090908|009207101|AIRT|130|AIR T INC|8.95
20090908|00922R105|ATSG|240|AIR TRANSPORT SERVICES GROUP I|3.20
20090908|009363102|ARG|990|AIRGAS INC|45.55
20090908|00949P108|AAI|846|AIRTRAN HOLDINGS INC|6.56
20090908|00950H102|AIRN|9320|AIRSPAN NETWORKS INC|0.08
20090908|009606104|AIXG|775|AIXTRON AKTEINGESESELLSCHAFT A|20.43
20090908|00971T101|AKAM|4569|AKAMAI TECHNOLOGIES INC|17.47
20090908|009720103|AKNS|3106|Akeena Solar, Inc. (DE) Common|1.18
20090908|009728106|AKRX|194|AKORN INC|1.22
20090908|01019M405|ABY|1000|AKTIEBOLAGET SVENSK EXPORTKRED|8.12
20090908|010199305|AKZOY|38|AKZO NOBEL N V ADR|55.05
20090908|010392496|ALM|531|ALABAMA POWER COMPANY 5.875% S|25.86
20090908|010392512|ALBPP|2300|Alabama Power Co 5.625% Pfd|22.25
20090908|010392520|ABA|498|Alabama Power Company Sr Nt Se|26.00
20090908|010392538|ALZ|8183|ALABAMA POWER COMPANY SR NT SE|25.14
20090908|010392546|ALQ|389|ALABAMA POWER COMPANY SR NT SE|25.34
20090908|010392561|ALPPRP|7445|ALABAMA POWER CO 5.30% CL A PF|23.04
20090908|010392611|ALPPRO|29|ALABAMA PWR 5.83% CL-A PRF|24.54
20090908|011311107|ALG|200|ALAMO GROUP|13.87
20090908|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.60
20090908|011659109|ALK|174|ALASKA AIR GROUP INC|24.56
20090908|012653101|ALB|1809|ALBEMARLE CORP|32.32
20090908|013078100|ACV|206|ALBERTO CULVER CO NEW|26.40
20090908|013732102|ALCX|4900|ALCAR CHEMICALS GROUP INC (THE|.
20090908|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090908|013817101|AA|5853|ALCOA INC|12.18
20090908|013904305|ALU|574933|ALCATEL-LUCENT ADR|3.59
20090908|014384200|ALDA|200|ALDILA INC|3.77
20090908|01447F105|ALNS|207|ALENTUS CORPORATION COM STK (N|0.02
20090908|014482103|ALEX|794|ALEXANDER & BALDWIN INC|29.53
20090908|015271109|ARE|5401|ALEXANDRIA REAL EST EQ INC|50.61
20090908|01535P106|AXU|14218|Alexco Resource Corp Common Sh|2.53
20090908|016230104|ALCO|1|ALICO INC|27.83
20090908|01642T108|ALKS|483|ALKERMES INC|9.22
20090908|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090908|017175100|Y|31|ALLEGHANY CORP|271.78
20090908|017361106|AYE|656|ALLEGHENY ENERGY INC|25.80
20090908|01741R102|ATI|556|ALLEGHENY TECHNOLOGIES INC(NEW|29.78
20090908|01747V206|ABPA|40|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090908|01748X102|ALGT|154|ALLEGIANT TRAVEL COMPANY COM|38.68
20090908|018490102|AGN|161|ALLERGAN INC|54.92
20090908|018522300|ALE|1|ALLETE INC NEW|33.22
20090908|018546101|AKP|1866|ALLIANCE CALIFORNIA INCOME FD |12.64
20090908|018581108|ADS|13093|ALLIANCE DATA SYSTEMS CORP|55.71
20090908|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.70
20090908|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090908|01861G100|AHGP|576|ALLIANCE HOLDINGS GP LP COM UT|19.69
20090908|018697102|ALHN|3|ALLIANCE NETWORK COMM HLDGS IN|0.11
20090908|018772103|AOI|2063|ALLIANCE ONE INTERNATION, INC.|4.10
20090908|018773309|ALLP|25|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20090908|01879R106|AWF|72|ALLIANCEBERNSTEIN GLOBAL HIGH |11.83
20090908|018804104|ATK|378|ALLIANT TECHSYSTEMS INC|73.75
20090908|018805200|AZM|124|ALLIANZ SOCIETAS EURO-SE UNDAT|24.26
20090908|01881E101|ACG|8432|ALLIANCEBERNSTEIN INCOME FUND |8.07
20090908|01881G106|AB|25903|ALLIANCEBERNSTEIN HOLDING L.P.|22.58
20090908|01903Q108|ALD|11132|ALLIED CAPITAL CORP|2.81
20090908|019118108|ADG|500|ALLIED DEFENSE GROUP INC (THE)|4.92
20090908|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090908|019205103|ALNC|3338|ALLIANCE FINANCIAL CORP|26.23
20090908|019222108|AHPI|400|ALLIED HEALTHCARE PRODS INC|4.45
20090908|019228402|AIB|123|ALLIED IRISH BKS PLC ADS(RP 2 |6.95
20090908|019344100|ANV|50|ALLIED NEVADA GOLD CORP|9.43
20090908|01951W205|ADSV|823|ALLIED SECURITY INNOVATIONS, I|.
20090908|019615103|ALLI|400|ALLION HEALTHCARE, INC|6.88
20090908|019645506|ALY|1507|ALLIS CHALMERS ENERGY INC|3.29
20090908|019855303|ALOY|98|ALLOY INC COM STK|6.67
20090908|019860105|AYSI|443|ALLOY STEEL INTL INC|0.55
20090908|01988P108|MDRX|689|ALLSCRIPTS-MISYS HEALTHCARE SO|14.80
20090908|020002101|ALL|88|ALLSTATE CORP (THE)|28.85
20090908|020283107|AAU|2889|ALMADEN MINERALS LTD|0.74
20090908|020409108|AFAM|67|ALMOST FAMILY INC|28.06
20090908|02043Q107|ALNY|6898|ALYNLAM PHARMACEUTICALS INC|22.05
20090908|02076X102|ANR|560|ALPHA NATURAL RESOURCES INC.|34.67
20090908|020772109|APT|10202|ALPHA PRO TECH,LTD|5.19
20090908|02081D208|ALRX|3466|ALPHARX INC NEW-NEW|0.14
20090908|02082E106|AGD|3159|ALPINE GLOBAL DYNAMIC DIVIDEND|9.15
20090908|02083A103|AWP|1456|ALPHINE GLOBAL PREMIER PROPERT|5.80
20090908|020936100|ATUSF|13376|ALTIUS MINERALS CORP|5.94
20090908|021060108|AOD|1219|ALPINE TOTAL DYNAMIC DIV FD CO|8.36
20090908|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090908|021373105|ALTI|2384|ALTAIR NANOTECHNOLOGOES INC|0.92
20090908|02143N103|AAAGY|21|ALTANA AKTIENGESELLSCHAFT SPON|18.62
20090908|02147K105|AEHI|1773|ALTERNATE ENERGY HLDGS INC. CO|0.15
20090908|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090908|02209S103|MO|754|ALTRIA GROUP,INC.|18.50
20090908|022276109|ACH|101|ALUIMINUM CORP OF CHINA ADR (2|28.55
20090908|022912109|AXREF|500|AMARC RESOURCES LTD|0.14
20090908|02301P106|AMAR|7974|AMARILLO BIOSCIENCES|0.26
20090908|02301T108|AGCBF|17200|AMARILLO GOLD CORPORATION|0.64
20090908|023135106|AMZN|1711|AMAZON COM INC;COM USD0.01|78.87
20090908|023139108|ABK|27464|AMBAC FINANCIAL GROUP INC.|1.67
20090908|023139504|AKF|9057|AMBAC FINANCIAL GROUP INC 5.95|8.49
20090908|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |8.26
20090908|023178106|AMIE|17183|AMBASSADORS INTL INC|0.44
20090908|02318N102|ABTG|45|AMBIENT CORP|0.15
20090908|02341Q205|DIT|30|AMCON DISTRIBUTING CO|53.00
20090908|02341R302|AMCRY|2831|AMCOR LTD ADR|19.17
20090908|023436108|AMED|30795|AMEDISYS INC|35.00
20090908|023475106|AMHD|41935|AMELOT HOLDINGS, INC.|.
20090908|02356P100|AMMX|3150|AMERAMEX INTERNATIONAL INC|0.03
20090908|023586209|AOPRA|530|AMERCO PFD-A 8.50%|23.12
20090908|023608102|AEE|2141|AMEREN CORP|26.89
20090908|02364V107|ATAX|861|AMERICA FIRST TAX EXEMT INV LP|5.79
20090908|02365V106|AWSR|1711|America West Resources, Inc. C|0.08
20090908|023850100|APP|330|AMERICAN APPAREL INC COM|3.53
20090908|023912108|AMFI|16609|AMCORE FINANCIAL INC|1.18
20090908|024061103|AXL|6689|AMER AXLE & MANUFACTURING HLDG|5.87
20090908|024600108|ABMC|100|AMERICAN BIO MEDICA CORP|0.17
20090908|02476B106|ABFIQ|144|AMERN BUSINESS FINL SVCS INC|.
20090908|02503X105|AGNC|108|AMERICAN CAPITAL AGENCY CORP C|25.43
20090908|02503Y103|ACAS|21997|AMERICAN CAPITAL LTD COM STK (|2.20
20090908|02505A103|ANCI|163|AMERICAN CARESOURCE HLDGS INC |3.91
20090908|025195405|ACLI|6|AMERICAN COMMERCIAL LINE INC N|26.25
20090908|025334103|ADY|685|AMERICAN DAIRY INC|30.47
20090908|025351107|EAG|13915|AMERICAN DEFENSE SYS INC COM S|0.47
20090908|025353103|ADPI|145|AMERICAN DENTAL PARTNERS INC|13.20
20090908|02553E106|AEO|2155|AMERICAN EAGLE OUTFITTER INC C|14.83
20090908|02557T208|AEPPRA|2052|American Elec Pwr Co Inc Jr Su|27.32
20090908|025576109|AETI|485|AMERICAN ELECTRIC TECHNOLOGIES|2.09
20090908|025636200|AEGG|30000|AMERICAN ENERGY GROUP, LTD (NE|0.72
20090908|025676206|AEL|320|AMERICAN EQUITY INVESTMENT LIF|7.25
20090908|025816109|AXP|215|AMERICAN EXPRESS COMPANY|32.84
20090908|025932203|AFE|55|AMERICAN FINL GRP INC 7.125% S|21.75
20090908|026375105|AM|20|AMERICAN GREETINGS CORP CL A|13.97
20090908|02639T200|AMNE|220963|AMERICAN GREEN GROUP INC NEW C|.
20090908|02672T109|MRF|1538|AMERICAN INCOME FUND|7.04
20090908|02686Y201|AMIN|786|AMERICAN INTL INDS INC|1.10
20090908|026874784|AIG|1579326|AMERICAN INTL GROUP INC COM ST|40.05
20090908|026874859|AVF|1540|AMERICAN INTL GROUP INC JR SUB|14.49
20090908|027297100|ALRC|8812|American Lorain Corporation Co|2.90
20090908|02744M108|AMMD|153|AMERICAN MEDICAL SYS HLDS INC |15.33
20090908|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090908|027649102|XAA|155|AMERICAN MUNI INCM PTFL INC|12.82
20090908|028731107|AOB|557|AMERICAN ORIENTAL BIOENGR INC |5.12
20090908|02913V103|APEI|56|AMERICAN PUB ED INC COM STK (D|34.68
20090908|029174109|ARL|95|AMER REALTY INVESTORS INC(NEW)|10.88
20090908|029429107|ASEI|268|AMER SCIENCE & ENGR INC.|62.36
20090908|029570108|SLA|1701|AMERICAN SELECT PTFL INC|10.59
20090908|029595105|AMS|118|AMERICAN SHARED HOSPITAL|2.65
20090908|02968P100|SOYL|1331|AMERICAN SOIL TECH INC|0.05
20090908|029683109|AMSWA|640|AMER SOFTWARE INC CL-A|6.16
20090908|029912201|AMT|342|AMERICAN TOWER CORP|33.38
20090908|03009T101|CSP|43|AMER STRATEGIC INCM PTFL-III|8.67
20090908|030111108|AMSC|416|AMERICAN SUPERCONDUCTOR CORP|30.99
20090908|030115208|ASRG|1700|American Surgical Holdings, In|1.09
20090908|030145205|ATCO|250|AMERICAN TECH CORP (DEL) NEW|1.35
20090908|03037B106|AVCS|21|AMERICAN VANTAGE CO'S|0.21
20090908|030420103|AWK|199|AMERICAN WATER WORKS COMPANY I|19.81
20090908|03060R101|ACF|6946|AMERICREDIT CORP|16.33
20090908|03062T105|CRMT|6900|AMERICA'S CAR-MART INC|23.97
20090908|03062W207|ACII|1625|AmeriChip International Inc. N|.
20090908|03062Y104|AWNE|1612|AMERICAS WIND ENERGY CORP COM |0.17
20090908|03070L300|ARGN|1380|AMERIGON INCORPORATED|6.54
20090908|03070Q101|ASCA|95|AMERISTAR CASINOS INC|16.84
20090908|03073T102|AGP|710|AMERIGROUP CORPORATION|24.15
20090908|03074A102|ASRV|401|AMERISERV FINANCIAL INC|1.99
20090908|030757108|AWEC|56297|AMERIWEST ENERGY CORP. COMMON |.
20090908|03076C106|AMP|173|AMERIPRISE FINANCIAL, INC. COM|29.00
20090908|031100100|AME|119|AMETEK INC NEW|31.81
20090908|031162100|AMGN|100|AMGEN INC|58.95
20090908|031652100|AMKR|36116|AMKOR TECHNOLOGY INC|6.68
20090908|032015109|AMPL|225|AMPAL-AMERICAN ISREAL CORP A|2.23
20090908|032158107|AMYRZ|1|AMREIT|2.80
20090908|032346108|AMLN|26854|AMYLIN PHARMACEUTICALS INC|12.79
20090908|032359309|AFSI|147|AMTRUST FINANCIAL SERVICES, IN|12.26
20090908|032511107|APC|2430|ANADARKO PETROLEUM CORP|54.78
20090908|032515108|ANAD|100|ANADIGICS INC|4.00
20090908|032654105|ADI|185|ANALOG DEVICES INC|28.80
20090908|032839102|ABCW|245|ANCHOR BANCORP WISC INC|1.22
20090908|033493107|ANMCF|31551|ANDEAN AMERICAN MINING CORP|0.33
20090908|034388108|AOVTF|2000|Andover Ventures Inc Common Sh|0.24
20090908|034393108|ANDR|16566|ANDREA ELECTRONICS CORP|0.14
20090908|03460L100|ANSV|300|ANESIVA INC COM STK|0.27
20090908|03462P109|AGEL|10000|Angel Acquisition Corp. Common|.
20090908|03475V101|ANGO|400|ANGIODYNAMICS INC|13.29
20090908|03485P201|AAUKY|6|ANGLO AMER PLC NEW ADR UK|16.35
20090908|034918102|ANPI|7134|ANGIOTECH PHARMACEUTICALS INC |1.70
20090908|034919100|ASWRF|30337|ANGLO SWISS RESOURCES INC|0.36
20090908|035058106|AGIBY|151818|ANGLO IRISH BANK CORP PLC ADR |0.71
20090908|035128206|AU|16514|ANGLOGOLD ASHANTI LIMITEDADS (|42.49
20090908|03524A108|AHBIY|1113|ANHEUSER-BUSCH INBEV SA SPONSO|41.43
20090908|03525N109|AHII|550|ANIMAL HEALTH INTERNATIONAL, I|1.62
20090908|035710409|NLY|2716|ANNALY CAPITAL MANAGEMENT, INC|17.46
20090908|036115103|ANN|1000|ANNTAYLOR STORES CORP|13.93
20090908|03633E108|ANO|960|ANOORAQ RESOURCES CORP (F)|0.95
20090908|03634J106|ANPG|1000|Anpath Group, Inc. Common Stoc|0.28
20090908|03662Q105|ANSS|1710|ANSYS INC|35.68
20090908|036642106|AIS|250|ANTARES PHARMA INC|1.05
20090908|03672W308|ANXB|538|ANTEX BIOLOGICS INC (NEW)|.
20090908|037023108|AHR|6332|ANTHRACITE CAP INC|0.74
20090908|037032109|AGEN|217140|ANTIGENICS INC. (DEL)|1.98
20090908|037189107|ANFGY|59|ANTOFAGASTA PLC SPONS ADR|23.54
20090908|037271103|ANTS|1700|ANTS SOFTWARE INC|0.42
20090908|037389103|AOC|14317|AON CORPORATION|41.89
20090908|037411105|APA|249|APACHE CORP|84.03
20090908|03748R101|AIV|311285|APARTMENT INVST & MGMT CO|11.63
20090908|03748R796|AIVPRY|70|APARTMENT INVESTMENT & MGMNT C|19.89
20090908|037598109|APOG|405|APOGEE ENTERPRISES INC|12.96
20090908|037599701|APRB|99|Apogee Robotics, Inc. New Comm|0.25
20090908|03760F100|ATCS|1965|APOGEE TECHNOLOGY INC|1.12
20090908|03761E102|AGT|16356|APOLLO GOLD CORP|0.41
20090908|03761U106|AINV|8648|APOLLO INVT CORP|9.19
20090908|037833100|AAPL|229|APPLE INC;COM NPV|170.31
20090908|03814F205|ARCI|1502|APPLNC RECYCLNG CTRS AMER|2.54
20090908|03815U102|APDN|6800|APPLIED DNA SCIENCES INC|0.15
20090908|03819M106|AERG|1400|APPLIED ENERGETICS, INC|0.51
20090908|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|8.29
20090908|038222105|AMAT|3270|APPLIED MATERIALS INC|13.45
20090908|038333100|APGX|400|APROGENEX INC|.
20090908|038336103|ATR|16|APTAGROUP INC|34.30
20090908|03836W103|WTR|1824|AQUA AMERICA, INC.|16.76
20090908|03840C101|AQNM|126|AQUENTIUM INC|0.13
20090908|03841G101|AQARF|41966|Aquila Resources Inc Ordinary |0.18
20090908|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090908|03841Q109|AQUI|113595|AQUAGOLD INTERNATIONAL, INC. C|.
20090908|038465100|ARSD|143|ARABIAN AMERICAN DEV CO.|3.76
20090908|038496204|ARA|169|ARACRUZ CELULOSE S.A. (NEW)|20.64
20090908|038923108|ABR|1937|ARBOR REALTY TRUST INC|1.88
20090908|03923E107|ARCAY|370|ARCADIS N.V. NY REG SHS|17.59
20090908|03938L104|MT|24149|ARCELORMITTAL NY REGISTRY SHS |35.79
20090908|039380100|ACI|7244|ARCH COAL, INC.|17.55
20090908|039483102|ADM|702|ARCHER DANIELS MIDLAND CO|28.91
20090908|039483201|ADMPRA|18461|ARCHER-DANIELS MIDLAND COMPANY|38.50
20090908|039675103|AGUNF|2537|ARCTIC GLACRER INCOME FUND TR |1.82
20090908|039762109|ARDNA|22|ARDEN GROUP INC CL-A|117.66
20090908|040047102|ARNA|742|ARENA PHARMACEUTICALS, INC.|4.74
20090908|040098204|ARET|10000|ARETE INDS INC - NEW|.
20090908|04010E109|AGX|120|ARGAN INC|14.00
20090908|04010L103|ARCC|400|ARES CAPITAL CORP|9.63
20090908|04012E107|AGXM|8223|ARGENTEX MINING CORPORATION|0.65
20090908|040149106|STST|237|ARGON ST INC|20.22
20090908|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.04
20090908|040790107|ABFS|594|ARKANSAS BEST CORP (DEL)|32.61
20090908|041356106|AI|9726|ARLINGTON ASSET INVT CORP CL A|0.47
20090908|041904103|AAMTF|2715|ARMADA MERCANTILE LTD (F)|0.10
20090908|042068106|ARMH|361|ARM HOLDINGS PLC ADS|6.39
20090908|042682203|ARTX|12769|AROTECH CORPORATION|1.81
20090908|04269E107|ARQL|250|ARQULE INC|5.56
20090908|04269N107|ARYC|586|Arrayit Corporation Common Sto|0.51
20090908|042735100|ARW|66|ARROW ELECTRONICS INC|28.11
20090908|04276R109|ARWD|10893|Arrow Resources Development, I|0.06
20090908|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.39
20090908|04289L107|ARTG|542|ART TECHNOLOGY GROUP INC|3.98
20090908|043113208|ARTNA|2970|ARTESIAN RES CORP CL-A|17.33
20090908|043136100|ARTC|1711|ARTHROCARE CORP|17.40
20090908|04314Q105|ALIF|21590|ARTIFICAL LIFE INC|0.85
20090908|043436104|ABG|1|ASBURY AUTOMOTIVE GROUP INC.|12.55
20090908|043509108|ASCBQ|51|ASCENDIA BRANDS, INC COM|.
20090908|043635101|ASTI|489|ASCENT SOLAR TECHNOLOGIES INC |5.69
20090908|044103109|AHT|31874|ASHFORD HOSPITALITY TRUST INC |3.15
20090908|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |12.57
20090908|044209104|ASH|1079|ASHLAND INC|36.42
20090908|04520P107|AKRK|100|ASIA CORK INC (DE)|0.20
20090908|045235108|ASPM|139|ASPECT MEDICAL SYS INC|6.39
20090908|045327103|AZPN|1242|ASPEN TECHNOLOGY INC|10.00
20090908|04538V104|APY|1149|ASPYRA, INC|0.19
20090908|04543P100|AACC|300|ASSET ACCEP CAP CORP|7.20
20090908|045487105|ASBC|667|ASSOCIATED BANC CORP|10.17
20090908|045604105|AEC|400|ASSOCIATED ESTATES REALTY CORP|8.70
20090908|046220109|ASFI|435|ASTA FUNDING INC|8.46
20090908|04623U102|ALPMY|52|Astellas Pharma Inc Unsponsore|39.28
20090908|046265104|AF|596|ASTORIA FINANCIAL CORP|9.85
20090908|046484101|ASTC|182|ASTROTECH CORP COM STK (DE)|1.15
20090908|04685W103|ATHN|372|ATHENAHEALTH, INC. COM|39.45
20090908|04743P108|ATHR|489|ATHEROS COMMUNICATIONS INC|27.98
20090908|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090908|04744L106|ATHX|620|Athersys, Inc. Common Stock|0.99
20090908|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|11.57
20090908|048221105|ATBC|90|ATLANTIC BANCGROUP INC|6.00
20090908|048877104|ASFN|4374|Atlantic Southern Financial Gr|2.32
20090908|049079205|ATNI|101|ATLANTIC TELE-NETWORK,INC|47.45
20090908|04915Y200|ATNP|10565240|ATLANTIS TECH GRP COM STL NEW |.
20090908|049156102|ATPL|5026|ATLANTIS PLASTICS INC CL-A|0.02
20090908|049167109|ATLS|924|ATLAS AMER INC|21.83
20090908|049255706|ATLKY|55|ATLAS COPCO AB SP ADR-NEW(RP-A|12.14
20090908|049255805|ATLCY|2382|ATLAS COPCO AB SP ADR-NEW(RP-B|10.73
20090908|049303100|ATN|8|ATLAS ENERGY RESOURCES LLC COM|25.09
20090908|04939R108|AHD|1751|ATLAS PIPELINE HOLDINGS, L.P. |3.38
20090908|049392103|APL|709|ATLAS PIPELINE PARTNERS LP UTS|6.01
20090908|049513104|ATML|19|ATMEL CORP;COM USD0.001|4.39
20090908|049560105|ATO|520|ATMOS ENERGY CORP|27.23
20090908|049838105|ATTD|3824|ATTITUDE DRINKS INC COMMON|0.03
20090908|050095108|ATW|120|ATWOOD OCEANICS INC|28.32
20090908|050473107|AUBN|300|AUBURN NATL BANCORP INC|28.47
20090908|050912203|AZC|1173|AUGUSTA RESOURCE CORP|1.96
20090908|051526200|AUSI|11|AURA SYSTEMS INC NEW|0.82
20090908|05155P106|AZK|9356|AURIZON MINES LTD|4.79
20090908|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090908|052776101|AIMM|5500|AUTOIMMUNE INC|0.51
20090908|052777109|AUTO|3151|AUTOINFO INC|0.35
20090908|052800109|ALV|1076|AUTOLIV INC|31.83
20090908|053015103|ADP|159|AUTOMATIC DATA PROCESSING|38.57
20090908|05329W102|AN|307683|AUTONATION INC|17.67
20090908|053332102|AZO|63|AUTOZONE INC|148.18
20090908|05334D107|AUXL|649|AUXILIUM PHARAMCEUTICALS INC|29.51
20090908|053470100|AVARF|82|Avalon Rare Metals, Inc. Ordin|3.20
20090908|053484101|AVB|4773|AVALONBAY COMMUNITIES INC|64.04
20090908|053494100|AVTR|278|AVATAR HOLDINGS INC|18.96
20090908|05359M107|AVRO|3077|Averion International Corp. Co|.
20090908|053611109|AVY|3410|AVERY DENNISON CORP|30.26
20090908|053611307|AVYPRA|261|AVERY DENNISON CORP 7.875% COR|33.50
20090908|05367P100|AVID|19|AVID TECH INC|12.55
20090908|053728101|AVMC|2039|aVinci Media Corporation Commo|0.15
20090908|053774105|CAR|2138|AVIS BUDGET GROUP, INC. (NEW) |10.39
20090908|05379B107|AVA|730|AVISTA CORP|19.40
20090908|053893103|AVCT|1000|AVOCENT CORP|17.19
20090908|054303102|AVP|704|AVON PRODUCTS INC|30.88
20090908|05452T108|AVOE|152677|AVRO ENERGY, INC. COMMON STOCK|2.25
20090908|054536107|AXA|3608|AXA ADS (1 ORD SHS)|22.28
20090908|054540109|ACLS|700|AXCELIS TECHNOLOGIES INC.|0.71
20090908|05460X109|AXPW|6538|AXION POWER INTERNATIONAL INC |2.21
20090908|054617105|AXTG|1680|Axis Technologies Group, Inc. |0.16
20090908|05462C103|AXGC|2500|Axis Energy Corporation Common|0.85
20090908|05462D101|AXIH|1500|Axion International Holdings, |1.30
20090908|05508R205|BGF|191|B&G FOODS INC ENHANCED INCOME |17.65
20090908|05518E202|BACPRX|43080|BAC CAPITAL TRUST III GTD 7% T|20.15
20090908|05518T209|BACPRZ|38600|BAC CAPITAL TRUST VIII GTD.CAP|17.45
20090908|055184204|BACPRY|1341|BAC CAP TR V GTD CAP SECS|17.66
20090908|055187207|BACPRW|60966|BAC CAP TST I 7% CAP SECS|20.91
20090908|055188205|BACPRV|20|BAC CAPITAL TRUST II|20.12
20090908|055189203|BACPRB|52421|Bac Cap Tr X Cap Secs 6.25%|18.78
20090908|05523R107|BAESY|34|BAE SYS PLC SPONS ADR|20.97
20090908|055262505|BASFY|439|BASF SE COMMON STOCK|49.83
20090908|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.75
20090908|055298103|BCBP|4535|BCB BANCORP INC (NJ)|8.27
20090908|05530J205|BBTPRA|3077|BB&T Capital Trust V Enhanced |26.58
20090908|05534B760|BCE|1320|BCE INC COM (NEW)|24.91
20090908|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.15
20090908|05539V209|BEOB|1|BEO BANCORP (OR)|11.60
20090908|055434203|BRGYY|22|BG GROUP PLC ADS(RP 5 ORD SHS)|82.38
20090908|05545E209|BBL|337|BHP BILLITON P/C SPONS ADR|52.54
20090908|05548J106|BJ|1413|BJ'S WHOLESALE CLUB|34.42
20090908|055482103|BJS|240|BJ SERVICES CO|16.49
20090908|05561Q201|BOKF|3135|BOK FINL CORP|43.68
20090908|055622104|BP|4168|BP PLC ADS(RP 6 ORD)|53.19
20090908|055639108|BPZ|3086|BPZ RESOURCES INC COM STK|6.27
20090908|05564E106|BRE|704|BRE PROPERTIES INC CL A|27.10
20090908|055645303|BRT|985|BRT REALTY TRUST SBI|4.88
20090908|05566U108|BOFI|373|BOFI HOLDING, INC.|8.40
20090908|05569C105|BJGP|29|BMP SUNSTONE CORPORATION COM|4.12
20090908|05577E101|BT|5819|BT GROUP PLC ADS ( 10 ORD SHS)|21.33
20090908|055921100|BMC|15752|BMC SOFTWARE, INC|35.80
20090908|056032105|BTUI|95|BTU INTERNATIONAL INC|6.06
20090908|056033103|BHH|1950|B2B INTERNET HOLDERS TRUST|0.39
20090908|05604A304|BTXN|200|BTX Holdings, Inc. New Common |0.10
20090908|05606L100|BYDDY|1414|BYD Company Ltd Unsponsored AD|71.25
20090908|056525108|BMI|55|BADGER METER INC|35.07
20090908|057224107|BHI|4598|BAKER HUGHES INC|35.62
20090908|057465106|BKRS|20|BAKERS FOOTWEAR GROUP INC|0.85
20090908|057665200|BCPC|54|BALCHEM CORP|24.87
20090908|057741100|BEZ|6|BALDOR ELECTRIC COMPANY|27.49
20090908|058498106|BLL|249|BALL CORP|48.40
20090908|058586108|BLDP|80|BALLARD POWER SYS INC|1.72
20090908|05874B107|BYI|11445|BALLY TECHNOLOGIES, INC.|40.18
20090908|058785106|BLQN|200|Balqon Corporation Common Stoc|1.75
20090908|05936R108|BNBMF|41|BAM Investments Corp Ordinary |9.40
20090908|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|16.88
20090908|059520106|BCH|87|BANCO DE CHILE ADS (REP 600 SH|44.36
20090908|059584102|BKESY|416|Banco Espirto Santo E Ord Unsp|6.50
20090908|05961W105|BMA|4946|BANCO MACRO S.A. ADS (EA REPTS|22.23
20090908|05964H105|STD|1519|BANCO SANTANDER SA|15.56
20090908|05968L102|CIB|104|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.32
20090908|05969A105|TBBK|12|THE BANCORP BANK|6.31
20090908|059692103|BXS|3533|BANCORPSOUTH INC|22.71
20090908|059695106|BCV|429|BANCROFT FUND LTD COM|13.86
20090908|05978R107|BTFG|545|BANCTRUST FINANCIAL GROUP INC |3.75
20090908|060505104|BAC|69152|BANK OF AMERICA CORP|17.09
20090908|060505500|IKL|2304|BANK OF AMERICA CP 5.50% SUB N|21.20
20090908|060505567|BMLPRO|45|BK OF AMERICA DEP SHS RPST 1/4|18.71
20090908|060505575|BMLPRN|89|BK OF AMERICA DEP SHS RPSTG 1/|18.93
20090908|060505583|BMLPRL|1367|BK OF AMERICA DEP SHS RPSTG|15.10
20090908|060505625|BMLPRH|2971|BK OF AMERICA DEP SHS RSPTG 1/|13.80
20090908|060505633|BMLPRG|799|BK OF AMERICA DEP SHS REPSTG 1|14.35
20090908|060505724|BACPRJ|38|BANK OF AMERICA CORP Depositar|20.45
20090908|060505740|BACPRI|2477|Bank Amer Corp Dep Sh Repstg 1|19.14
20090908|060505765|BACPRH|1080|BANK OF AMERICA CORPORATION DE|22.12
20090908|060505864|IKR|315|BANK OF AMERICA CORP 6% INTERN|22.50
20090908|060900537|SYP|2100|BANK OF AMERICA CORP STRATEGIC|10.11
20090908|062128103|BOFL|100|BANK OF FLORIDA CORPORATION CO|2.35
20090908|062896105|BKYF|113|BK KY FINL CORP|25.46
20090908|063425102|BMRC|2068|BANK MARIN (BANCORP|30.82
20090908|063671101|BMO|2048|BANK OF MONTREAL|47.82
20090908|063750103|BKMU|159|BANK MUTUAL CORP NEW|8.57
20090908|064058100|BK|263|BANK OF NEW YORK MELLON CORP|28.09
20090908|064149107|BNS|402|BANK OF NOVA SCOTIA (F)|41.29
20090908|065453102|BKVZY|210|BANK VOZROZHDENIYE|30.00
20090908|065908600|BBX|76949|BANKATLANTIC BANCORP INC CL A |3.72
20090908|06643P104|BFIN|7|BANK FINANCIAL CORP|9.81
20090908|066470105|BNX|100|BANKS.COM, INC.|0.19
20090908|06652B103|BKUNQ|27160|BANKUNITED FINL CORP CL-A|0.21
20090908|06652V109|BANR|333|BANNER CORPORATION|2.83
20090908|066800111|BAAWS|10|BANRO CORP WT EXP 09/17/2011 (|0.75
20090908|066849100|BHB|28|BAR HARBOR BANKSHARES|33.30
20090908|06738C778|DJP|2347|BARCLAYS BK PLC IPATH DJ-UBS C|37.20
20090908|06738C786|OIL|573|BARCLAYS BANK PLC IPATH EXCH T|23.11
20090908|06738E204|BCS|2164|BARCLAYS PLC ADS =4 ORDINARY U|23.46
20090908|06738G407|JJM|556|BARCLAYS BK PLC IPATH DJ-UBS I|34.59
20090908|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|45.09
20090908|06739F101|JJC|6759|BARCLAYS BK PLC IPATH DJ-UBS C|39.44
20090908|06739F119|JJN|779|BARCLAYS BK PLC IPATH DJ-UBS N|26.95
20090908|06739F135|BWV|2900|BARCLAYS BK PLC|40.70
20090908|06739F291|INP|107|BARCLAYS BANK PLC IPATH ETNS L|53.84
20090908|06739F390|BCSPR|11|BARCLAYS BANK PLC ADR SER 2 RE|18.56
20090908|06739H214|SGG|20948|BARCLAYS BK PLC IPATH DJ-UBS S|65.38
20090908|06739H230|JJS|1820|BARCLAYS BK PLC IPATH DJ-UBS S|44.62
20090908|06739H248|JJP|9|BARCLAYS BK PLC IPATH DJ-UBS P|53.17
20090908|06739H263|LD|76|BARCLAYS BK PLC IPATH DJ-UBS L|62.21
20090908|06739H271|BAL|1000|BARCLAYS BK PLC IPATH DJ-UBS C|30.71
20090908|06739H297|JO|5726|BARCLAYS BK PLC IPATH DJ-UBS C|36.16
20090908|06739H305|JJG|183|BARCLAYS BK PLC IPATH DJ-UBS G|35.00
20090908|06739H362|BCSPRD|717|Barclays Bank Plc Sponsored AD|22.55
20090908|06739H412|ICI|105|BARCLAYS BANK PLC, IPATH OPTIM|44.39
20090908|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.17
20090908|06739H644|GAZ|687|BARCLAYS BK PLC IPATH DJ-UBS N|13.00
20090908|06739H743|COW|95|BARCLAYS BK PLC IPATH DJ-UBS L|27.20
20090908|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|23.99
20090908|06740C519|VXZ|1747|IPATH S&P 500VIX MID TERM FUTU|86.99
20090908|06740C527|VXX|18128|IPATH S&P 500 VIX SHORT TERM F|58.02
20090908|067511105|BARE|1462|BARE ESCENTUALS, INC|9.48
20090908|067774109|BKS|1353|BARNES & NOBLE INC|20.39
20090908|067901108|ABX|3003|BARRICK GOLD CORP|40.04
20090908|06846N104|BBG|200|BILL BARRETT CORPORATION|29.63
20090908|069842102|BSIC|600|BASIC EARTH SCIENCE SYS INC|0.88
20090908|07011T306|BWTRQ|10442|BASIN WATER INC COM STK|0.04
20090908|071625107|EBHIQ|84313|EDDIE BAUER HOLDINGS INC|0.08
20090908|071813109|BAX|615|BAXTER INTERNATIONAL INC|56.62
20090908|072035108|BAYK|900|BAY BKS VA INC|6.17
20090908|072500101|BAYN|1682|BAY NATIONAL CORPORATION|1.33
20090908|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|15.12
20090908|07278T106|BYHL|114|BAYHILL CAPITAL CORPORATION CO|0.26
20090908|072788102|BYLK|10549|BAYLAKE CORP|3.50
20090908|073174104|BYSWF|5000|Bayswater Uranium Corp New Com|0.10
20090908|073176109|BTE|152|BAYTEX ENERGY TRUST TR UNIT|21.54
20090908|073302101|BEAV|16200|BE AEROSPACE INC|17.73
20090908|073334104|BFNB|1420|BEACH FIRST NATL BANCSHARES|1.30
20090908|073677106|BCON|39230|BEACON POWER CORP|0.73
20090908|073685109|BECN|102|BEACON ROOFING SUPPLY, INC.|15.84
20090908|074014101|BBGI|297|BEASLEY BROADCAST GR INC CL-A |3.11
20090908|07556Q105|BZH|726|BEAZER HOMES USA INC|4.09
20090908|075571109|BEBE|1013|BEBE STORES INC|7.49
20090908|075811109|BEC|613|BECKMAN COULTER,INC.|69.01
20090908|075887109|BDX|122|BECTON DICKINSON & CO|70.30
20090908|075896100|BBBY|627|BED BATH & BEYOND INC|36.67
20090908|076012202|BEDA|208265|BEDERRA CORP NEW COM STK (US) |.
20090908|077347300|BELFB|400|BEL FUSE INC CL B|17.07
20090908|077701100|BGAOY|8629|Belgacom SA Unsponsored ADR (B|7.48
20090908|077884104|BCUFF|7700|Bell Resources Corp Ordinary S|0.23
20090908|078137106|BELM|530|BELL MICROPRODUCTS INC|2.00
20090908|07986A100|BLUS|32220|BELLUS HEALTH INC COM SHS (CAN|0.19
20090908|080555105|BLC|98|BELO CORP SER A|3.28
20090908|081909103|BFHJ|534|BENEFICIAL HLDGS INC|0.02
20090908|082047101|BNHN|382|BENIHANA INC NEW|7.16
20090908|084423102|WRB|199|BERKLEY (W R) CORP|26.07
20090908|084670207|BRKB|7|BERKSHIRE HATHWY INC(HLDG CO)B|3212.00
20090908|085789105|BRY|135|BERRY PETROLEUM CO CL A|22.81
20090908|086516101|BBY|20671|BEST BUY CO INC|39.41
20090908|088606108|BHP|4057|BHP BILLITON LIMITED ADS ( 2 O|62.52
20090908|08861P105|BYOC|330|BEYOND COMMERCE, INC. COMMON S|0.21
20090908|089072300|BBUCQ|571|BIG BUCK BREWERY & STEAKHOUSE |0.03
20090908|089084107|BCTE|2500|Big Cat Energy Corporation Com|0.28
20090908|089302103|BIG|8|BIG LOTS INC.|24.81
20090908|08953T106|BSEG|3926|BIG SCREEN ENTERTAINMENT GROUP|0.01
20090908|090055104|BLLAY|499|Billabong International Ltd Un|18.21
20090908|090319104|BMNM|22702|BIMINI CAPITAL MANAGMENT, INC.|0.17
20090908|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090908|09057G602|BRLI|117|BIO-REFERENCE LABS INC-NEW-|35.04
20090908|09057J200|BCLE|6947|Bio-Clean International, Inc. |0.03
20090908|09057N102|BPTH|4712|Bio-Path Holdings Inc Common S|0.18
20090908|090572207|BIO|87|BIO-RAD LABS CL A|87.20
20090908|09058V103|BCRX|35929|BIOCRYST PHARMACEUTICALS INC|11.40
20090908|09059T206|BJCT|68|BIOJECT MEDICAL TECHS INC|0.25
20090908|090591603|BZEC|4756|Biofield Corp. Common Stock Ne|0.14
20090908|09060C101|BKYI|469|BIO-KEY INTERNATIONAL, INC|0.14
20090908|09060J106|BDSI|3441|BIODELIVERY SCIENCES INTL INC |4.81
20090908|09060S106|BEHL|1786|Biocentric Energy Holdings, In|0.06
20090908|09061B201|BSOM|1697|BIO SOLUTIONS MANUFACTURING, I|0.41
20090908|09061G101|BMRN|322|BIOMARIN PHARMACEUTICAL INC|16.08
20090908|09062X103|BIIB|1815|BIOGEN IDEC INC|51.01
20090908|090621103|BONU|68227|BIONEUTRAL GROUP, INC. COM STK|2.15
20090908|09063H107|BMR|99|BIOMED REALTY TRUST INC|12.72
20090908|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090908|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090908|090636101|BNPD|341286|Bionic Products, Inc. Common S|.
20090908|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.24
20090908|09064M105|BIOD|339|BIODEL INC COM STK (DE)|5.08
20090908|09064X101|BMTI|144|BIOMIMETIC THERAPEUTICS INC CO|12.11
20090908|09064Y109|BIOF|500|BIOFUEL ENERGY CORP, CMN STK (|0.61
20090908|090643107|BNVI|1572|BIONOVO, INC|0.74
20090908|09065A100|BLGO|3600|BioLargo, Inc. Common Stock|0.27
20090908|09065C106|BMSN|7533|Bio-Matrix Scientific Group, I|0.13
20090908|09065H402|BPURQ|115|BIOPURE CORPORATION CLA (NEW) |0.04
20090908|09066L105|BTIM|2466|BIOTIME INC|3.50
20090908|09066S100|BTAHY|830|BIOTA HOLDINGS LTD ADR|5.12
20090908|09066V103|BSMD|1460|BIOSPHERE MEDICAL INC|3.51
20090908|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|100.79
20090908|09067J109|BVF|79305|BIOVAIL CORP|12.70
20090908|09069L102|BVTI|600|BIOVEST INTL INC|0.35
20090908|09069N108|BIOS|372|BIOSCRIP, INC.|6.07
20090908|09070K101|BSRC|2623|BioSolar, Inc. Common Stock|0.17
20090908|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|2.13
20090908|090931106|BSTC|2761|BIOSPECIFICS TECHNOLOGIES CORP|26.21
20090908|09178V108|BZCN|75000|BIZAUCTIONS INC COM STK|.
20090908|091797100|BDK|476|BLACK & DECKER CORP|44.14
20090908|09180C106|BJRI|55|BJ'S RESTAURANTS INC|16.62
20090908|091941104|BGT|228|BLACKROCK FLOATING RATE INCOME|11.69
20090908|09227Q100|BLKB|19|BLACKBAUD INC|19.49
20090908|09227X105|BBRD|15000|BLACKBIRD PETROLEUM CORPORATIO|0.08
20090908|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20090908|09247B109|RFA|50|BLACKROCK INVESTMENT QUALITY M|11.31
20090908|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|13.00
20090908|09247F100|BKT|8635|BLACKROCK INCOME TRUST INC|6.57
20090908|09247X101|BLK|82|BLACKROCK INC|195.45
20090908|092475102|BNA|686|BLACKROCK INCOME OPPORTUNITY T|9.59
20090908|092479104|BYM|164|BLACKROCK INSURED MUNI INCM TR|13.96
20090908|09248C106|BPK|271|BLACKROCK MUNICIPAL 2018 TERM |15.48
20090908|09248E102|BFZ|1319|BLACKROCK CALIFORNIA MUNICIPAL|13.42
20090908|09248F109|BFK|1141|BLACKROCK MUNICIPAL INCOME TRU|13.00
20090908|09248H105|BBF|2191|BLACKROCK MUNICIPAL INCOME INV|13.13
20090908|09248K108|BLH|32|BLACKROCK N.Y. MUNI 2018 TRM T|16.05
20090908|09248L106|BNY|1493|BLACKROCK NEW YORK MUNICIPAL I|14.71
20090908|09248N102|BHY|88|BLACKROCK HIGH YIELD TST SBI|5.83
20090908|09248R103|BPS|46|BLACKROCK PENN STRT MNI TST|12.34
20090908|092481100|BHV|431|BLACKROCK VA MUNI BD TST|17.44
20090908|092484104|BCK|3375|BLACKROCK CALIF INSURED MUNI I|13.38
20090908|09249A109|BLJ|221|BLACKROCK NEW JERSEY MUNI BD T|14.01
20090908|09249C105|BJZ|18|BLACKROCK CALIF MUNI 2018 TRM |15.13
20090908|09249E101|BHK|3374|BLACKROCK CORE BOND TRUST|12.18
20090908|09249G106|BHD|845|BLACKROCK STRATEGIC BOND TRUST|11.41
20090908|09249H104|BBK|829|BLACKROCK MUNICIPAL BOND TR|14.58
20090908|09249J100|BZA|692|BLACKROCK CALIFORNIA MUNI BD T|14.00
20090908|09249K107|BIE|15|BLACKROCK MUNICIPAL BOND INVES|13.79
20090908|09249L105|BZM|997|BLACKROCK MARYLAND MUNI BD TST|15.45
20090908|09249N101|BLE|3231|BLACKROCK MUNI INCOME TRUST II|13.60
20090908|09249P106|BQH|326|BLACKROCK NEW YORK MUNI BD TR |14.88
20090908|09249R102|BFY|674|BLACKROCK NY MUNI INC TRUST II|14.12
20090908|09249S100|BCL|366|BLACKROCK CALIF MUNI INC TRUST|13.31
20090908|09249U105|BSE|1308|BLACKROCK NEW YORK INSURED MUN|13.23
20090908|09249V103|BPP|1179|BLACKROCK PREFERRED OPPORTUNIT|9.60
20090908|09249X109|BKK|852|BLACKROCK MUNI 2020 TERM TRUST|13.91
20090908|09250B103|BTA|122|BLACKROCK LONG TERM MUNI ADVAN|10.08
20090908|09250D109|BQY|637|BLACKROCK S&P QUALITY RANKINGS|11.26
20090908|09250E107|HIS|395|BLACKROCK HIGH INCM SHS SHS BE|1.69
20090908|09250G102|BAF|2179|BLACKROCK INSURED MUNICIPAL IN|13.24
20090908|09250M109|BFO|895|BLACKROCK FLORIDA MUN 2020 TER|12.65
20090908|09250N107|BDV|450|BLACKROCK DIVIDEND ACHIEVERS T|8.09
20090908|09250W107|BME|289|BLACKROCK HEALTH SCIENCES TRUS|22.34
20090908|092508100|BTZ|2828|BLACKROCK PFD & EQUITY ADVANTA|11.01
20090908|09251A104|BDJ|183|BLACKROCK ENHANCED DIVIDEND AC|8.86
20090908|09253N104|MHD|27317|BLACKROCK MUNI HOLDINGS FUND, |14.65
20090908|09253P109|MUH|1705|BLACK ROCK MUNI HOLDINGS FUND |13.13
20090908|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |9.22
20090908|09253T101|MVT|2504|BLACKROCK MUNIVEST FUND II|13.79
20090908|09253W104|MYD|3462|BLACKROCK MUNI YIELD FUND, INC|12.76
20090908|09253X102|MUI|2354|BLACK ROCK MUNI INTERMEDIATE D|13.19
20090908|09253Y100|MEN|2735|BLACKROCK MUNI ENHANCED FUND, |10.17
20090908|09254A101|MUS|2790|BLACKROCK MUNI HOLDINGS INSURE|12.11
20090908|09254B109|BCF|426|BLACKROCK REAL ASSET EQUITY TR|10.77
20090908|09254C107|MUE|3251|BLACKROCK MUNI HOLDINGS INSURE|12.49
20090908|09254E103|MYI|2875|BLACKROCK MUNI YIELD INSURED F|12.68
20090908|09254F100|MQY|1396|BLACKROCK MUNI YIELD QUALITY F|13.96
20090908|09254G108|MQT|3432|BLACKROCK MUNI YIELD QUALITY F|11.38
20090908|09254H106|APX|14000|BLACKROCK APEX MUNI FUND INC. |8.57
20090908|09254J102|MUA|2867|BLACKROCK MUNI ASSETS FUND, IN|11.87
20090908|09254M105|MYC|1200|BLACKROCK MUNI YIELD CALIFORNI|13.31
20090908|09254N103|MCA|400|BLACKROCK MUNI YIELD CALIFORNI|13.05
20090908|09254P108|MFL|173|BLACKROCK MUNIHOLDINGS INSURED|12.95
20090908|09254R104|MYF|616|BLACKROCK MUNIYIELD INVESTMENT|12.50
20090908|09254T100|MFT|276|BLACKROCK MUNIYIELD INSURED IN|12.55
20090908|09254V105|MIY|2269|BLACK ROCK MUNI YIELD MICHIGAN|13.09
20090908|09254W103|MYM|530|BLACK ROCK MUNI YIELD MICHIGAN|12.28
20090908|09254X101|MUJ|2981|BLACKROCK MUNI HLDGS NJ INSURE|14.32
20090908|092546100|BQR|132|BLACKROCK ECOSOLUTIONS INVESTM|11.25
20090908|09255A100|MJI|2517|BLACKROCK MUNI YLD NJ INSURED |13.93
20090908|09255C106|MHN|299|BLACKROCK MUNI HLDGS NY INSURE|12.96
20090908|09255F109|MNE|884|BLACKROCK MUNI NY INTL DURATIO|12.16
20090908|09255G107|MPA|549|BLACKROCK MUNI YLD PENNSYLVANI|13.57
20090908|09255H105|PSY|994|BLACKROCK PREFERRED INCM STRAT|8.73
20090908|09255J101|PSW|104|BLACKROCK PREF & CORP INCM STR|7.94
20090908|09255K108|EGF|1288|BLACKROCK ENHANCED GOVT FUND I|17.37
20090908|09255L106|COY|23170|BLACKROCK CORP HIGH YLD FD INC|6.14
20090908|09255M104|CYE|1987|BLACKROCK CORP HG YLD FD III, |5.61
20090908|09255P107|HYT|377|BLACKROCK CORP HIGH YLD FD VI |9.45
20090908|09255Q105|BHL|111|BLACKROCK DEFINED OPPORTUNITY |11.15
20090908|09255W102|DVF|448|BLACKROCK DIV INCM STRATEGIES |8.91
20090908|09255X100|FRA|1668|BLACKROCK FLTG RT INCM STRATEG|12.32
20090908|09255Y108|FRB|3313|BLACKROCK CAP FLTG RT INCM STR|11.83
20090908|09256A109|CII|7526|BLACKROCK ENHANCED CAP & INCOM|14.71
20090908|093442101|BLGA|9737|BLASTGARD INTERNATIONAL INC|0.04
20090908|09348R201|ADRD|199|BLDRS DEVELOPED MKTS 100 ARD|20.62
20090908|09348R300|ADRE|894|BLDRS EMERGING MKTS 50 ARR|38.77
20090908|09348R409|ADRU|199|BLDRS EUROPE 100 ARR|19.95
20090908|093671105|HRB|1005|BLOCK H & R INC|16.62
20090908|093679108|BBI|153659|BLOCKBUSTER INC CL-A|1.23
20090908|093679207|BBIB|31726|BLOCKBUSTER INC CL-BCOM STK|0.66
20090908|095180105|BLT|2143|BLOUNT INTERNATIONAL (NEW)|9.23
20090908|095333100|BLU|1306|BLUE CHIP VALUE FUND INC|2.85
20090908|09534T508|BCSI|220|BLUE COAT SYS INC NEW|18.54
20090908|09539R101|BLDV|8155|BLUE DIAMOND VENTURES, INC.|.
20090908|09578R103|NILE|621|BLUE NILE INC|53.93
20090908|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090908|096084108|BLZN|669|BLUE ZONE INC|.
20090908|096227301|BFLY|1446|BLUEFLY INC COM STK|1.50
20090908|096231105|BXG|480|BLUEGREEN CORP|2.74
20090908|09624H109|BXC|74|BLUELINX HOLDINGS INC.|5.62
20090908|09656A105|KAZ|1144|BMB MUNAI INC|0.83
20090908|09656H209|BKPRF|468|BNY CAP V TR PFD SEC SER F|22.70
20090908|096627104|BWP|354|BOARDWALK PIPELINE PARTNERS, L|23.31
20090908|096631106|BOWFF|7171|BOARDWALK REAL ESTATE INVT TR |32.91
20090908|096761101|BOBE|146|EVANS BOB FARMS INC|26.82
20090908|096813209|BHKLY|47|BOC HONG KONG (HLDGS) LTD SPON|41.80
20090908|096892104|BBCZ|26369|BODISEN BIOTECH INC|0.24
20090908|097023105|BA|3196|BOEING CO|49.15
20090908|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.29
20090908|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090908|097698104|BOLT|500|BOLT TECHNOLOGY CORPORATION|11.39
20090908|097751200|BDRBF|3667|BOMBARDIER INC CL-B (F)|4.11
20090908|09776J101|BONT|2529|BON-TON STORES INC (THE)|7.80
20090908|09789A204|BNLB|66425|Bond Laboratories, Inc. NEW Co|0.70
20090908|09808P109|BNFR|164|BONFIRE PRODUCTIONS, INC. COMM|0.58
20090908|098529308|BNSO|564|BONSO ELECTRONICS INTL INC|1.35
20090908|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090908|099469504|WEL|1647|BOOTS & COOTS INC COM STK|1.49
20090908|099709107|BGP|112|BORDERS GROUP INC|3.20
20090908|099724106|BWA|168|BORGWARNER INC|31.60
20090908|10011B101|BSHI|67|BOSS HOLDINGS INC|5.51
20090908|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |38.75
20090908|101121101|BXP|2826|BOSTON PROPERTIES INC.|58.15
20090908|101388106|EPAY|385|BOTTOMLINE TECH INC DEL|12.25
20090908|101507101|BIF|522|BOULDER GROWTH & INCOME FUND I|5.24
20090908|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090908|10211F100|BVX|1401|BOVIE MEDICAL CORP|7.77
20090908|103043105|BNE|275|BOWNE AND CO INC|6.74
20090908|103304101|BYD|15|BOYD GAMING CORP|9.84
20090908|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090908|104499207|BLEEQ|462|BRADLEES INC|.
20090908|10501E102|BCLI|297149|BRAINSTORM CELL THERAPEUTICS I|0.24
20090908|10552T107|PDA|501|BRF-BRASIL FOODS S.A. ADS (EA |45.53
20090908|10553M101|BTM|524|BRASIL TELECOM SA ADS (3MPFD) |21.92
20090908|105532105|BAK|129|BRASKEM S.A. ADS (EA REPTG FOU|11.25
20090908|105666101|BRVO|315451|BRAVO! BRANDS INC. COM|.
20090908|106009103|BRZM|4993|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090908|108030107|BBNK|508|BRIDGE CAPITAL HOLDINGS|6.88
20090908|108035106|BDGE|456|BRIDGE BANCORP|26.22
20090908|10807M105|BPI|215|BRIDGEPOINT EDUCATION INC COM |15.57
20090908|108763103|BRID|300|BRIDGFORD FOODS CORP|7.15
20090908|109043109|BGG|217|BRIGGS & STRATTON CORP|18.54
20090908|109178103|BEXP|12190|BRIGHAM EXPL CO|8.52
20090908|109473405|CELL|5100|BRIGHTPOINT INC-NEW|7.74
20090908|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090908|109542100|BLLN|197423|Brilliant Technologies Corpora|0.04
20090908|110394103|BRS|4334|BRISTOW GROUP INC COM|30.73
20090908|11041N206|BSTK|4623|Brite-Strike Tactical Illumina|0.24
20090908|110419306|BAIRY|143|BRITISH AIRWAYS PLC|30.96
20090908|110448107|BTI|526|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.68
20090908|110828100|BTLCY|205|BRITISH LAND CO PLC SPONSORED |7.86
20090908|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090908|111320107|BRCM|5711|BROADCOM CORP CL-A|28.46
20090908|11134A103|BPSG|1740|BROADPOINT GLEACHER SECURITIES|7.90
20090908|111412706|BVSN|157|BroadVision, Inc. New Common S|14.90
20090908|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|4.91
20090908|11161T108|BWEN|547|Broadwind Energy, Inc. Common |7.64
20090908|111621306|BRCD|849|BROCADE COMM SYS NEW|7.47
20090908|112463104|BKD|2985|BROOKDALE SENIOR LIVING INC CO|15.79
20090908|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090908|112723101|BHS|72|BROOKFIELD HOMES CORPORATION|7.20
20090908|112900105|BPO|10799|BROOKFIELD PROPERTIES CORP|10.49
20090908|114039100|BFSB|1|BROOKLYN FEDERAL BANCORP, INC.|12.23
20090908|115736100|BWS|550|BROWN SHOE COMPANY INC|7.56
20090908|116794108|BRKR|45|BRUKER CORPORATION COM|10.28
20090908|117421107|BW|185|BRUSH ENGINEER MATERIALS HOLD |22.85
20090908|117665109|BMTC|200|BRYN MAWR BANK CORP|17.96
20090908|117694109|BRYN|12709|BRYN RESOURCES INC COMMON STOC|0.03
20090908|11776U300|BSQR|89|BSQUARE CORPORATION NEW|2.21
20090908|11777Q209|BGLPF|10900|B2Gold Corp Common shares (Can|0.68
20090908|118255108|BKI|432|BUCKEYE TECHNOLOGY INC|9.94
20090908|118440106|BKE|3335|BUCKLE INC (THE)|27.25
20090908|118759109|BUCY|559|BUCYRUS INTERNATIONAL INC|29.72
20090908|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|4.65
20090908|12008R107|BLDR|65|BUILDERS FIRST SOURCE, INC.|4.44
20090908|120113105|BLGME|104870|BUILDING MATERIALS HLDGS CORP |0.06
20090908|12045P106|BLLZ|1690|BULLZI SECURITY INC COM STK|0.02
20090908|120458104|BLVT|2503|BULOVA TECHNOLOGY GROUP INC CO|0.60
20090908|121208201|BKC|455|BURGER KING HOLDINGS, INC. COM|18.10
20090908|12189T104|BNI|828|BURLINGTON NRTHRN SANTA FE(COM|84.23
20090908|12284P106|BRST|323|BURST.COM INC|0.10
20090908|124661109|CHP|4786|C&D TECHNOLOGIES INC.|2.12
20090908|124765108|CAE|4797|CAE INC|8.26
20090908|124769209|CASM|500|C A S MEDICAL SYS INC|1.53
20090908|124830100|CBL|16055|CBL &ASSOCIATES PROPERTIES INC|8.09
20090908|124830605|CBLPRD|45|CBL & ASSOCIATES PROP, INC. DE|16.90
20090908|124857202|CBS|12432|CBS CORPORATION CLASS B COM NE|10.60
20090908|124857301|RBV|330|CBS CORPORATION 7.25 % SENIOR |21.87
20090908|124857400|CPV|216|CBS CORPORATION NEW SENIOR NOT|20.17
20090908|124867102|CAW|500|C C A INDUSTRIES INC|3.88
20090908|12497T101|CBG|1497|CB RICHARD ELLIS GROUP INC CL-|11.38
20090908|125137109|CEC|88|CEC ENTERTAINMENT INC|26.99
20090908|12525D102|CITZ|875|CFS BANCORP INC|4.13
20090908|125269100|CF|431|CF INDUSTRIES HOLDINGS, INC.|85.93
20090908|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090908|12541M102|CHG|19|CH ENERGY GRP INC(HOLDING CO) |44.82
20090908|12541W209|CHRW|838|C.H. ROBINSON WORLDWIDE INC NE|57.09
20090908|125581108|CIT|2681703|CIT GROUP INC NEW|1.51
20090908|125581405|CITPRZ|98|Cit Group Inc New Corp Units|9.90
20090908|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.50
20090908|12562N104|CKX|117|CKX LANDS, INC|12.23
20090908|125902106|CPY|63|C P I CORP|12.32
20090908|126117100|CNA|788|CNA FINANCIAL CORP|23.21
20090908|126128107|CCNE|1806|CNB FINL CORP (PA)|15.97
20090908|126147107|CPCF|988|C P C OF AMERICA INC|2.10
20090908|126153105|CPL|64|CPFL ENERGIA S.A.|52.35
20090908|12616K106|HCH|2|MERRILL LYNCH CDA CP HLDRS (DE|90.79
20090908|12618H309|CXG|402|CNX GAS CORP|28.58
20090908|12618T105|CRAI|6495|CRA INTERNATIONAL, INC|26.75
20090908|12626K203|CRH|1229|CRH PLC ADR|24.71
20090908|12637N105|CMXHY|73|CSL Ltd Unsponsored ADR (Austr|13.94
20090908|126408103|CSX|1804|CSX CORP|45.29
20090908|12642Q101|CTDH|36570|CTD HOLDINGS INC (FLA) CL-A|0.11
20090908|126501105|CTS|174|CTS CORP|9.06
20090908|126514108|CDDT|150|C-3D DIGITAL INC|.
20090908|126600105|CVBF|13251|CVB FINANCIAL CORP|7.21
20090908|126650100|CVS|1603|CVS CAREMARK CORPORATION|37.20
20090908|12673P105|CA|1258|CA, INC.|21.45
20090908|12673W308|CYCA|59378|CYTTA CORP NEW COM STK (NV)|.
20090908|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|15.10
20090908|12679Q206|GYA|449|CORP ASSET BKD CORP CABCO SER2|20.51
20090908|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|19.80
20090908|126804301|CAB|103|CABELA'S INCORPORATED|14.83
20090908|12682R100|CWPUY|133|Cable & Wireless Plc Unsponsor|11.42
20090908|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090908|127055101|CBT|926|CABOT CORP|19.29
20090908|12709P103|CCMP|494|CABOT MICROELECTRONICS CORP|34.40
20090908|127097103|COG|293|CABOT OIL & GAS CORP|34.95
20090908|127150308|CACH|481|CACHE INC|5.06
20090908|127190304|CACI|1488|CACI INTERNATIONAL INC CL-A|45.69
20090908|12738A101|CADE|336|CADENCE FINANCIAL CORP COM|1.89
20090908|12738T100|CADX|44|CADENCE PHARMACEUTICALS, INC C|10.38
20090908|12811L107|CHW|1746|CALAMOS GLOBAL DYNAMIC INCOME |7.46
20090908|128117108|CHI|2462|CALAMOS CONV OPPORTUNITIES & I|11.39
20090908|128118106|CGO|6783|CALAMOS GLOBAL TOTAL RETURN FU|13.35
20090908|128125101|CSQ|314|CALAMOS STRATEGIC TOTAL RETURN|8.14
20090908|128126109|CAMP|100|CALAMP CORP|2.22
20090908|129603106|CCC|1062|CALGON CARBON CORP|14.10
20090908|129915203|CALC|9852|CALIFORNIA COSTAL COMM INC|1.67
20090908|13000A209|CLBN|600|Caliber Energy, Inc. New Commo|0.02
20090908|130222102|CFNB|136|CALIFORNIA FIRST NATIONAL BANC|11.77
20090908|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.13
20090908|130872104|CALP|99|CALIPER LIFE SCIENCES INC|1.98
20090908|131193104|ELY|780|CALLAWAY GOLF CO|6.90
20090908|13123X102|CPE|1830|CALLON PETROLEUM CO|1.51
20090908|13126N200|CLWA|597|CALLWAVE INC DEL NEW COM STK (|1.55
20090908|131347304|CPN|130|CALPINE CORPORATION COMMON STO|11.49
20090908|131476103|CLMT|45|CALUMET SPECIALTY PRODUCTS PAR|14.08
20090908|131720104|CLYW|27018|CALYPSO WIRELESS INC.|0.02
20090908|13215A101|CCHI|20|Cambridge Capital Holdings, In|2.00
20090908|133034108|CAC|290|CAMDEN NATIONAL CORP|32.92
20090908|133131102|CPT|4076|CAMDEN PROPERTY TRUST SBI|34.98
20090908|13321L108|CCJ|27255|CAMECO CORP|26.86
20090908|13342B105|CAM|3206|CAMERON INTERNATIONAL CORPORAT|35.98
20090908|134422609|CBLRF|163|CAMPBELL RESOURCES INC NEW|.
20090908|134429109|CPB|535|CAMPBELL SOUP CO CAPITAL|31.19
20090908|135306108|CZXMF|4403|CANADA ZINC METALS CORP ORD SH|0.30
20090908|136069101|CM|795|CANADIAN IMPERIAL BK OF COMMER|57.24
20090908|136375102|CNI|229|CDN NATL RAILWAY FULLY PD SHS |49.62
20090908|136385101|CNQ|3178|CANADIAN NATURAL RESOURCES LTD|58.50
20090908|13642L100|COSWF|425|CANADIAN OIL SANDS TRUST|24.59
20090908|13645T100|CP|310|CANADIAN PACIFIC RAILWAY LTD|48.57
20090908|136635109|CSIQ|1280|CANADIAN SOLAR INC. COM|14.90
20090908|136644101|SNG|6428|CANADIAN SUPERIOR ENERGY|0.63
20090908|13722D101|CRCUF|5414|CANARC RESOURCES CORP (F)|0.11
20090908|13723B104|CANSF|22500|CANASIA INDUSTRIES CRP (F)|0.12
20090908|13739C104|CTHP|16396|CANCER THERAPEUTICS INC COM ST|0.19
20090908|13739J109|CCDC|370|Cancer Detection Corporation C|0.06
20090908|137648101|CBIS|958|Cannabis Science, Inc. Common |0.42
20090908|137801106|CFW|5476|CANO PETROLEUM INC|0.69
20090908|138006309|CAJ|84|CANON INC ADS (1 SH COM)|38.12
20090908|139098107|CGEMY|93|CAP GEMINI SA ADR (FR)|23.72
20090908|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090908|13957Q108|CYSG|340118|CAPE SYSTEMS GROUP, INC.|.
20090908|139594105|CPLA|28|CAPELLA EDUCATION COMPANY COM |62.26
20090908|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.34
20090908|139674105|CCBG|3393|CAPITAL CITY BK GROUP INC|14.33
20090908|14019A107|CGSY|283005|CAPITAL GROWTH SYSTEMS INC|0.12
20090908|14040H105|COF|2037|CAPITAL ONE FINANCIAL CORP|35.23
20090908|14041L204|COFPRB|15835|Capital One Cap II 7.5% Gtd En|22.23
20090908|14044M209|CRRA|11578|CAPITAL RESOURCE ALLIANCE, INC|0.07
20090908|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090908|14052H506|CT|1576|CAPITAL TRUST, INC. CL-A|2.69
20090908|14055E112|CLAWS|1329|CAPITOL ACQUISITION CORP WTS 1|0.44
20090908|14055X102|CSE|471|CAPITALSOURCE INC|4.28
20090908|14056D105|CBC|100|CAPITOL BANCORP LTD|4.03
20090908|14057C106|CFFN|192|CAPITOL FEDERAL FINANCIAL|31.88
20090908|14067D102|CPST|77793|CAPSTONE TURBINE CORP|1.33
20090908|14067E308|CMOPRB|308|CAPSTEAD MTG $1.26CUM CV PFD-B|13.91
20090908|14075T107|CPD|795|CARACO PHARMACEUTICAL LABS LTD|3.92
20090908|140781105|CRR|6645|CARBO CERAMICS INC|45.47
20090908|14115L106|CABN|60214|Carbon Sciences, Inc. Common S|0.12
20090908|141335109|CICS|40862|Carbonics Capital Corp Common |.
20090908|14140U105|CDY|2493|CARDERO RES CORP.|1.07
20090908|141406108|CNWI|5000|Cardiac Network, Inc. Common S|0.30
20090908|14141R101|CRDC|2000|CARDICA INC|1.41
20090908|14149Y108|CAH|604|CARDINAL HEALTH INC|25.76
20090908|14159L103|BEAT|2445|CARDIONET INC COM STK (CA)|7.28
20090908|14159U202|CRME|39993|CARDIOME PHARMA CORPORATION-NE|4.36
20090908|141607101|CVBT|12685|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090908|14161K101|CDTR|9794|CARDTREND INTERNATIONAL INC CO|.
20090908|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|8.01
20090908|141657106|CRE|200|CARE INVESTMENT TRUST, INC.|7.09
20090908|141665109|CECO|2891|CAREER EDUCATION CORP|23.38
20090908|14167F106|CCHZ|1|Career College Holding Company|0.51
20090908|14170T101|CFN|125553|CAREFUSION CORPORATION|18.50
20090908|141820100|CGAQ|20591|Caribbean Casino & Gaming Corp|0.10
20090908|141916106|CXM|4|CARDIUM THERAPEUTICS INC|1.89
20090908|142042209|CBOU|235|CARIBOU COFFEE COMPANY INC|7.41
20090908|143130102|KMX|1698|CARMAX, INC.|17.28
20090908|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090908|143658300|CCL|1332|CARNIVAL CORPORATION (PAIRED S|29.35
20090908|143785103|CLBH|300|CAROLINA BANK HLDGS INC (NC)|3.75
20090908|144285103|CRS|130|CARPENTER TECHNOLOGY CORP|20.92
20090908|144430105|CRERY|897|Carrefour S A Unsponsored ADR |8.83
20090908|14574X104|TAST|277|CARROLS RESTAURANT GROUP, INC |7.62
20090908|146229109|CRI|11|CARTER'S INC|25.14
20090908|146875109|CARV|284|CARVER BANCORP INC|6.16
20090908|147154108|CACB|407|CASCADE BANCORP|1.17
20090908|147195101|CASC|49|CASCADE CORPORATION|26.12
20090908|147528103|CASY|195|CASEYS GENERAL STORES INC|28.32
20090908|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|27.85
20090908|147621106|CSPN|224|CASPEN OIL INC|.
20090908|148435100|ROX|1490|CASTLE BRANDS INC COM|0.26
20090908|14844L104|CSGLF|12400|CASTLE GOLD CORP COM STK (CANA|0.54
20090908|148711302|CMRG|880|CASUAL MALE RETAIL GROUP INC N|3.13
20090908|149123101|CAT|1045|CATERPILLAR INC;COM USD1|46.11
20090908|149150104|CATY|11707|CATHAY GENERAL BANCORP I|8.86
20090908|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|32.31
20090908|14964V205|CAVO|435|CAVICO CORP NEW COM STK (DE)|5.96
20090908|14965A101|CAVM|96|CAVIUM NETWORKS, INC (DELAWARE|20.53
20090908|149801102|CAZFF|11500|Caza Oil & Gas Inc. Common Sha|0.15
20090908|149841108|CECB|27|CECIL BANCORP INC|3.80
20090908|149847105|CBEY|28801|CBEYOND INC COM STK|13.96
20090908|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.54
20090908|150185106|FUN|112|CEDAR FAIR DEP R L.P.|9.73
20090908|150602209|CDR|1000|CEDAR SHOPPING CTRS INC NEW|5.57
20090908|150602308|CDRPRA|1980|CEDAR SHOPPING CENTERS INC 8 7|19.40
20090908|150837409|CVM|901523|CEL-SCI CORPORATION|0.67
20090908|150870103|CE|2035|CELANESE CORPORATION SER A COM|24.41
20090908|150934503|CTIC|283529|CELL THERAPEUTICS INC COM STK |1.49
20090908|15100E106|CRA|1025|CELERA CORPORATION COM STK|6.50
20090908|15100H109|CAKFY|386|Celesio AG Unsponsored ADR (Ge|5.32
20090908|15101Q108|CLS|1126|CELESTICA INC|9.26
20090908|151020104|CELG|429|CELGENE CORPORATION|51.74
20090908|15116A106|CLMI|247|CELLMETRIX INC|.
20090908|15117B103|CLDX|7696|CELLDEX THERAPEUTICS, INC|5.46
20090908|15117L101|CYNX|23800|CELLYNX GROUP, INC. COMMON STO|0.19
20090908|15117N305|CLSN|270|CELSION CORP NEW|3.53
20090908|151290889|CX|6118|CEMEX, S.A.B. DE C.V. ADS (REP|12.43
20090908|15133V208|CYCL|44150|CENTENNIAL COMMUN CRP CL-A|7.70
20090908|15201P109|CSFL|2176|CENTERSTATE BANKS INC COMMON S|7.92
20090908|15234Q108|EBRB|4802|ELETROBRAS CENTRAIS ADR (PRF) |13.41
20090908|15234Q207|EBR|505|ELECTROBRAS CENTRAIS ADR (COM)|15.07
20090908|152418109|CEBK|100|CENTRAL BANCORP INC|8.00
20090908|153435102|CEDC|12|CENTRAL EUROPEAN DIST CORP|30.37
20090908|153501101|CEF|6035|CENTRAL FD CDA LTD CL A|12.93
20090908|153527106|CENT|1200|CENTRAL GARDEN & PET CO|12.02
20090908|153546106|GTU|225|CENTRAL GOLD TR (CANADA)|40.35
20090908|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|76.00
20090908|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|56.69
20090908|153663869|CIPSG|337|CENTRAL ILL PUB.SVC CO DEP SHS|21.88
20090908|153766100|CJPRY|350|CENTRAL JAPAN RAILWAY CO UNSPO|6.79
20090908|154051403|CTPPO|905|CENTRAL MAINE PWR CO 6% PFD|110.00
20090908|154760102|CPF|9281|CENTRAL PACIFIC FINANCIAL CORP|2.42
20090908|155123102|CET|1039|CENTRAL SECURITIES CORP|16.27
20090908|15639K300|CPYYY|4936|CENTRICA PLC SPONS ADR NEW|16.75
20090908|15643B106|TRUE|200|CENTRUE FINL CORP NEW|3.61
20090908|15643F107|CGHI|300|CENTURION GOLD HLDGS INC|.
20090908|156431108|CENX|1363|CENTURY ALUMINUM CO|9.60
20090908|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090908|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090908|15662P101|CMNZF|91000|CENTURY MINING CO (CA)|0.15
20090908|156661100|CYPEE|1555|Century Petroleum Corp. Common|0.03
20090908|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090908|15670R107|CPHD|55|CEPHEID|12.31
20090908|15670S105|CVO|1279|CENVEO INC|5.91
20090908|156708109|CEPH|1|CEPHALON INC|57.10
20090908|156710105|CRDN|513|CERADYNE INC (CALIF)|18.64
20090908|15672C108|CGXP|14300|CERAGENIX PHARMACEUTICALS, INC|0.44
20090908|156732208|CERP|30878|CEREPLAST INC|0.09
20090908|156782104|CERN|129|CERNER CORP|63.71
20090908|156834103|CDCH|6876|CERRO DORADO INC|0.03
20090908|157012105|CDIP|32|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090908|157193202|CTKH|4593040|CETEK TECHNOLOGIES INC NEW|.
20090908|158520106|CHMP|380|CHAMPION INDS INC|1.94
20090908|159427202|CPEU|886|CHAPEAU INC|.
20090908|159864107|CRL|38|CHARLES RIVER LABS INT'L INC|34.74
20090908|16117M107|CHTRQ|495339|CHARTER COMMUNICATIONS CL-A|0.03
20090908|16133R205|CHRT|834|CHARTERED SEMICONDUCTOR MANUFA|18.78
20090908|16139P104|CWF|3839|CHARTWELL DVD & INCM FD INC|3.63
20090908|162456107|CHTT|89|CHATTEM INCORPORATED|63.00
20090908|162825103|CKP|394|CHECKPOINT SYSTEMS INC|16.81
20090908|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|7.26
20090908|163893100|CEMJQ|4380|CHEMTURA CORPORATION|0.72
20090908|16411R208|LNG|1231|CHENIERE ENERGY INC|2.76
20090908|165159104|CSKEQ|600|CHESAPEAKE CORP OF VIRGINIA|0.01
20090908|165167842|CHKPRD|1435|CHESAPEAKE ENERGY CORP CONV PF|73.76
20090908|166764100|CVX|57|CHEVRON CORPORATION|68.96
20090908|166774109|CHEV|267|CHEVIOT FINL CORP|8.70
20090908|168615102|CHS|103|CHICO'S FAS INC.|12.67
20090908|168628105|CFCM|2500|CHIEF CONS MINING CO|0.11
20090908|168905107|PLCE|310|CHILDRENS PLACE RETAIL STORES |26.71
20090908|168909109|CHOLY|2|CHINA OILFIELD SVCS LTD SPONS |18.43
20090908|168910206|CHNG|30354|China Natural Gas, Inc. New Co|11.29
20090908|168913101|CREG|500|China Recycling Energy Corpora|1.33
20090908|168918100|CICOY|69|CHINA COSCO HOLDINGS CO LTD UN|6.45
20090908|168919108|CICHY|511|China Construction Bank Corpor|38.97
20090908|168926103|CCCGY|545|CHINA COMM CONST GP LTD BEIJIN|23.89
20090908|16934Q109|CIM|712|CHIMERA INVESTMENT CORP COM|3.79
20090908|16936C108|CNAM|1312|CHINA ARMCO METALS INC COM STK|2.70
20090908|16936J103|CALI|7930|CHINA AUTO LOGISTICS INC COM S|3.48
20090908|16936M106|CCCI|11309|CHINA CABLE & COMMUNICATION IN|0.02
20090908|16936N104|CBEH|820|CHINA BIO ENERGY HOLDING CO, L|6.56
20090908|16936R105|CAAS|2854|CHINA AUTOMOTIVE SYSTEMS INC|8.42
20090908|16936Y100|CBAK|10026|CHINA BAK BATTERY, INC|2.96
20090908|16937A101|CAGE|350|CHINA AGRITECH, INC.|2.85
20090908|16937B109|CHBT|1353|China-Biotics, Inc. Common Sto|13.00
20090908|16937D105|CHAS|400|CHINA AGRO SCIENCES CORP|0.32
20090908|16937S102|CAEI|30650|CHINA ARCHITECTURAL ENGR INC C|1.69
20090908|169373107|CHN|1500|CHINA FUND INC (THE)|23.23
20090908|169378106|CHFI|7469|CHINA FINANCE INC|0.19
20090908|16938C106|CBPO|1200|CHINA BIOLOGIC PRODUCTS INC CO|5.64
20090908|16938P107|GRRF|1214|CHINA GRENTECH CORPORATION LIM|4.33
20090908|16938Y207|CEU|600|China Education Alliance, Inc.|5.33
20090908|169381209|CMTP|992|CHINA DIGITAL COMMUNICATION GR|3.72
20090908|169384203|CDII|6120|CHINA DIRECT INDUSTRIES, INC C|1.58
20090908|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090908|16939P106|LFC|689|CHINA LIFE INSURANCE CO LTD AD|65.93
20090908|16939V103|CHLN|1095|China Housing & Land Developme|3.70
20090908|16939W101|CKGT|441|CHINA KANGTAI CACTUS BIO-TECH |1.40
20090908|169409109|ZNH|600|CHINA SOUTHERN AIRLN ADS(RP50 |15.95
20090908|16941G102|NEP|4000|CHINA NORTH EAST PETROLEUM HLD|4.72
20090908|16941J106|CPSL|472|CHINA PRECISION STEEL, INC. CO|2.65
20090908|16941M109|CHL|2025|CHINA MOBILE LIMITED|50.22
20090908|16941P102|CSKI|16183|China Sky One Medical, Inc. Co|13.81
20090908|16941R108|SNP|667|CHINA PETRO&CHEM ADS (100ORD) |88.65
20090908|16941U200|CIVS|1|CHINA IVY SCHOOL, INC. NEW COM|0.07
20090908|169418100|CMM|300|CHINA MASS MEDIA CORP SPNSD AD|4.10
20090908|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|0.02
20090908|16942D207|CDYT|4900|CHINA DISPLAY TECHNOLOGIES, IN|0.23
20090908|16942H109|SHZ|900|China Shen Zhou Mining & Resou|1.70
20090908|16942J105|CSR|249|CHINA SECURITY & SURVEILLANCE |6.99
20090908|16942X104|CSUN|2717|CHINA SUNERGY CO LTD ADS (CAYM|4.45
20090908|169423100|CRTP|1434|China Ritar Power Corp. Common|4.99
20090908|169426103|CHA|24|CHINA TELECOM CORP LTD ADS (RE|53.01
20090908|16943B200|CSGJ|401|China Shuangji Cement Ltd New |1.38
20090908|16943C109|NPD|648|CHINA NEPSTAR CHAIN DRUGSTORE |6.23
20090908|16943E105|CSOL|89|China Solar & Clean Energy Sol|0.43
20090908|16943R106|CMFO|556|China Marine Food Group Limite|5.00
20090908|16943V206|CGYV|57000|CHINA ENERGY RECOVERY INC NEW |1.24
20090908|16943W105|CGA|5883|CHINA GREEN AGRICULTURE, INC C|12.39
20090908|16944E104|CHIO|995|CHINA INSONLINE CORP COM|1.00
20090908|16944F101|CPBY|582|CHINA INFORMATION SECURITY TEC|3.79
20090908|16944H107|CIIC|1|CHINA INFRASTRUCTURE INVESTMEN|1.13
20090908|16944J103|CHTL|184998|CHINA TEL GROUP INC. COMMON ST|0.58
20090908|16944L108|CPQQ|25500|CHINA POWER EQUIPMENT INC. COM|1.87
20090908|16944U108|CNGL|4632|CHINA NUTRIFRUIT GROUP LIMITED|3.56
20090908|16944W104|DL|17|CHINA DISTANCE|7.70
20090908|16945F100|CWSI|1246|CHINA WIND SYSTEMS, INC. COMMO|1.35
20090908|16945G207|CCTR|3996|China Crescent Enterprises, In|0.06
20090908|16945H106|CITAY|400|China Shipping Container Lines|19.93
20090908|16945L107|CEDU|2585|CHINAEDU CORPORATION ADS|6.96
20090908|16945R104|CHU|260|CHINA UNICOM (HONG KONG) LIMIT|13.89
20090908|169453107|CTFO|3934|China TransInfo Technology Cor|7.96
20090908|16946A100|CHVC|1293|CHINA VOICE HOLDING CORP COM|0.14
20090908|16946T109|CAST|100|ChinaCast Education Corporatio|6.23
20090908|169467107|CHDX|25|CHINDEX INTL INC|12.79
20090908|169476207|CVVZ|7400|CHINA VALVES TECHNOLOGY INC NE|6.90
20090908|169483104|CMED|3054|CHINA MEDICAL TECHNOLOGIES, IN|12.79
20090908|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |13.50
20090908|169656105|CMG|855|CHIPOLTE MEXICAN GRILL, INC. C|85.82
20090908|170032809|CQB|310|CHIQUITA BRANDS INTL (NEW)|15.11
20090908|171127103|KKUR|1308|CHROMOCURE, INC. COMMON STOCK |.
20090908|171232101|CB|1|CHUBB CORPORATION|48.84
20090908|17133Q403|CHT|1900|CHUNGHWA TELECOM CO LTD SPONSO|17.12
20090908|171340102|CHD|2784|CHURCH & DWIGHT CO INC|56.50
20090908|171484108|CHDN|198|CHURCHILL DOWNS INC|37.86
20090908|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090908|17163B102|CBR|137|CIBER INC.|3.79
20090908|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.53
20090908|171779309|CIEN|9938|CIENA CORP COM NEW|13.65
20090908|171798101|XEC|72|CIMAREX ENERGY CO|37.58
20090908|171871106|CBB|325|CINCINNATI BELL INC.|3.20
20090908|172062101|CINF|1354|CINCINNATI FINANCIAL CORP|24.90
20090908|17273K109|CIR|350|CIRCOR INTERNATIONAL,INC|25.20
20090908|172737108|CCTYQ|2401|CIRCUIT CITY STORES, INC.|0.01
20090908|17275R102|CSCO|2670|CISCO SYSTEMS;COM USD0.001|21.84
20090908|172752107|CIRI|900|CIRO INC|.
20090908|172755100|CRUS|61|CIRRUS LOGIC INC|4.96
20090908|17285T106|CTDB|57206|CITADEL BROADCASTING CORP|0.06
20090908|172922106|CZNC|2733|CITIZENS & NORTHN CORP|18.84
20090908|172967101|C|447012|CITIGROUP|4.85
20090908|172967556|CPRM|1534|CITIGROUP INC. DEP SH REPSTG 1|15.11
20090908|172967572|CPRP|39402|CITIGROUP INC DEP SHS REPSTG 1|14.00
20090908|172967598|CPRI|1858|Citigroup Inc. Dep Sh Repstg 1|24.31
20090908|17306N203|CPRV|2686|CITIGROUP CAPITAL VII 7.125% C|19.23
20090908|173066200|CPRS|41|CITIGROUP CAP IX 6.0% TR PFD|16.55
20090908|17307Q205|CPRQ|680|CITIGROUP CAP XI CAP SECS TRUP|16.71
20090908|173085200|CPRG|36|CITIGROUP CAP XX ENHANCED TR P|22.00
20090908|17309E200|CPRO|16055|CITIGROUP CAP XIV 6.875% GTD E|18.51
20090908|17310G202|CPRU|4926|CITIGROUP CAP XV ENHANCED TR P|18.01
20090908|17310L201|CPRW|3085|CITIGROUP CAP XVI GTD ENHANCED|18.24
20090908|17311H209|CPRE|1827|CITIGROUP CAP 6.35% ENHANCED T|17.74
20090908|17311U200|CPRF|1200|CITIGROUP CAP XIX ENHANCED TRU|19.94
20090908|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |9.09
20090908|17313G340|ELQ|400|CITIGROUP FDG INC ELKS BASED U|11.75
20090908|17313T482|MTY|5000|CITIGROUP FDG INC 3% MIN CPN P|9.70
20090908|17315R104|CZNB|1108|CITIZENS BANCORP (CALIF)|6.45
20090908|174420109|CRBC|147093|CITIZENS REPUBLIC BANCORP INC |0.70
20090908|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|0.81
20090908|174715102|CIZN|1104|CITIZENS HOLDING CO|26.37
20090908|17770A109|CTBK|709|CITY BANK (WA)|2.95
20090908|178566105|CYN|1171|CITY NATIONAL CORPORATION|37.97
20090908|178677209|CTEL|2941|CITY TELECOM (H.K.) LTD ADS|5.29
20090908|179895107|CLC|28|CLARCOR INC|31.49
20090908|180489106|CLRT|17895|CLARIENT INC.|4.21
20090908|18273J100|CCUC|500|Classic Costume Company, Inc. |0.01
20090908|182873109|CGR|18088|CLAUDE RESOURCES INC (CDA)|0.73
20090908|18383M100|EEB|272|BNY BRAZIL RUSSIA INDIA & CHIN|35.73
20090908|18383M506|CVY|711564|CLAYMORE/ZACKS MULTI-ASSET INC|16.18
20090908|18383M654|ULQ|60|CLAYMORE US CAPITAL MARKETS MI|49.85
20090908|18383M670|IRO|20|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.21
20090908|18383Q507|CGW|480|CLAYMORE EXCHANGE TRADED FD TR|16.91
20090908|18383Q606|ENY|1075|CLAYMORE/SWM CANADIAN ENERGY I|13.90
20090908|18383Q705|CRO|200|CLAYMORE/ZACKS COUNTRY ROTATIO|15.74
20090908|18383Q804|HGI|128|CLAYMORE/ZACKS INTL MULTI-ASSE|16.23
20090908|18383Q812|FAA|1|CLALYMORE/NYSE ARCA AIRLINE ET|23.95
20090908|18383Q820|SEA|1562|CLAYMORE/DELTA GLOBAL SHIPPING|12.29
20090908|18383Q853|HAO|832|CLAYMORE/ALPHASHARES CHINA SMA|23.51
20090908|18383Q861|TAO|262|CLAYMORE/ALPHASHARES CHINA REA|17.66
20090908|18383Q879|CUT|48182|CLAYMORE/BEACON GLOBAL TIMBER |16.22
20090908|18385J105|DCS|1540|CLAYMORE DIVID & INCOME FD|12.91
20090908|18385X104|GOF|3939|CLAYMORE/GUGGENHEIM STRATEGIC |14.84
20090908|184496107|CLH|128|CLEAN HARBORS INC|58.53
20090908|184499101|CLNE|97|CLEAN ENERGY FUELS CORP COM ST|12.19
20090908|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090908|18451C109|CCO|23596|CLEAR CHANNEL OUTDOOR HOLDINGS|7.17
20090908|184681104|CSKH|8823|CLEAR SKIES SOLAR INC COMMON S|0.15
20090908|184690204|CLRA|2880|Clearant, Inc. New Common Stoc|0.01
20090908|185060100|CLRO|150|CLEARONE COMMUNICATIONS INC|2.72
20090908|18538Q105|CLWR|231|CLEARWIRE CORP NEW CL A COM ST|7.50
20090908|185635109|CRGE|781|CLENERGEN CORPORATION COMMON S|1.28
20090908|185860103|CBLI|810|CLEVELAND BIOLABS INC COM STK |3.75
20090908|18682S105|CKEI|355483|CLICKABLE ENTERPRISES INC|.
20090908|18683K101|CLF|541|CLIFFS NATURAL RESOURCES INC|25.57
20090908|18712Q103|CSBK|78|CLIFTON SAVINGS BANCORP INC|10.28
20090908|18725U109|CLDA|86|CLINICAL DATA INC|15.46
20090908|188769103|CLVLY|681|CLINUVEL PHARMACEUTICALS LTD S|2.62
20090908|189054109|CLX|59|CLOROX CO|58.59
20090908|18913Y103|GLV|2485|CLOUGH GLOBAL ALLOCATION FUND |13.67
20090908|18914E106|GLO|4410|CLOUGH GLOBAL OPPORTUNITIES FD|11.87
20090908|18946Q101|CLPHY|323|C L P HOLDINGS LTD SPONS ADR|6.76
20090908|189754104|COH|41|COACH INC.|29.63
20090908|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090908|190897108|COBZ|783|COBIZ FINANCIAL INC (CO)|4.66
20090908|191042100|COBR|907|COBRA ELECTRONICS CORP|1.44
20090908|19105E103|CGCA|602491|COBRA OIL COMMON STOCK (NV)|0.94
20090908|191216100|KO|19262|COCA-COLA CO|49.95
20090908|191219104|CCE|3452|COCA-COLA ENTERPRISES INC.|20.32
20090908|192108504|CDE|238|COEUR D ALENE MINES CORP IDAHO|17.17
20090908|192176105|JVA|1|COFFEE HOLDING CO., INC.|4.38
20090908|19238U107|CSA|70|COGDELL SPENCER INC.|4.54
20090908|19239V302|CCOI|578|COGENT COMMUNICATIONS GROUP IN|9.85
20090908|19239Y108|COGT|239|COGENT INC|10.70
20090908|192446102|CTSH|86|COGNIZANT TECH SOLUTIONS CORP |35.39
20090908|19247A100|CNS|25|COHEN & STEERS INC|18.99
20090908|19247V104|RPF|2015|COHEN & STEERS PREMIUM INCM RL|4.58
20090908|19248A109|UTF|953|COHEN & STEERS SELECT UTILITY |12.85
20090908|19248M103|INB|29|COHEN & STEERS GLOBAL INCOME B|10.35
20090908|192576106|COHU|1092|COHU INC|12.24
20090908|19259P300|CSTR|1478|COINSTAR INC|32.81
20090908|193294105|KCP|34|COLE (KENNETH)PRODUCTIONS CL A|10.32
20090908|194162103|CL|619|COLGATE-PALMOLIVE;COM USD1|71.08
20090908|19461P106|CLXS|4616|Collexis Holdings, Inc. Common|0.05
20090908|19560Q203|CBCPQ|7|COLONIAL CAPITAL TRUST IV 7.87|0.58
20090908|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|20.00
20090908|19623P101|CBAN|159|COLONY BANKCORP INC|6.25
20090908|19647Y302|CGFIA|3593|COLORADO GOLDFIELDS INC CL A C|.
20090908|197231103|CBBO|186|COLUMBIA BANCORP (OR)|1.39
20090908|198516106|COLM|377|COLUMBIA SPORTSWEAR CO|39.25
20090908|199333105|CMCO|285|COLUMBUS MCKINNON CORP (N Y)|13.10
20090908|199751108|CGUD|736|COM-GUARD.COM INC|0.03
20090908|199908104|FIX|227|COMFORT SYSTEMS USA INC|11.24
20090908|20009T105|CBMX|7681|COMBIMATRIX CORP COM STK (DE) |7.16
20090908|20010A103|CRXX|34|COMBINATORX INC|1.38
20090908|20029Q107|CMCA|69|COMCAM INC|.
20090908|20030N101|CMCSA|1402|COMCAST CORP CL A (NEW)|16.33
20090908|20030N200|CMCSK|1222|COMCAST CORP SPL A (NEW)|15.90
20090908|20030N309|CCT|1116|COMCAST CORPORATION NOTE DUE 0|24.68
20090908|20030N507|CCS|518|COMCAST CORPORATION NEW NOTES |23.25
20090908|200334118|CDCOR|6951|COMDISCO HLDG CO INC CONTG DIS|0.12
20090908|200340107|CMA|100|COMERICA INC|25.42
20090908|200468106|CCBP|43|COMM BANCORP INC|33.69
20090908|20050L100|MOC|8900|COMMAND SECURITY CORP|2.66
20090908|200525103|CBSH|46|COMMERCE BANCSHARES INC|36.79
20090908|200654101|CGCO|3949|COMMERCE GROUP CORP|0.05
20090908|20069P100|CMIB|509|Commerce Online, Inc. Common S|0.28
20090908|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.42
20090908|20084T103|CWBK|99|COMMERCEWEST BANK NA (CA)|7.12
20090908|201712304|CIBEY|5827|COMMERCIAL INTERNATIONAL BK LT|9.82
20090908|201723103|CMC|56|COMMERCIAL METALS CO|17.46
20090908|202597308|CRZBY|134|COMMERZBANK AG ADR SPONSORD|10.04
20090908|203372107|CTV|190|COMMSCOPE INC.|26.04
20090908|20343T100|CBON|138331|COMMUNITIY BANCORP|0.13
20090908|203607106|CBU|9988|COMMUNITY BANK SYSTEM,INC|17.90
20090908|20363C102|CPBK|80|COMMUNITY CAPITAL CORP|2.70
20090908|203658109|CFBN|99|Community 1st Bank (CA) Common|6.20
20090908|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090908|203668108|CYH|464|COMMUNITY HEALTH SYSTEMS,INC|29.53
20090908|204046106|CSHB|3834|COMMUNITY SHORES BK CORP|1.50
20090908|20415P101|CVLL|101|COMMUNITY VY BANCORP|5.00
20090908|204166102|CVLT|307|COMMVAULT SYSTEMS, INC. COM|20.08
20090908|204319107|CFRUY|20000|Compagnie Financiere Richemont|2.67
20090908|20440T201|CBD|2458|COMPANHIA BRAS DISTR ADS (2 RE|51.04
20090908|20440W105|SID|1|COMPANHIA SIDERURGICA NACIONAL|27.13
20090908|204409601|CIG|61282|CEMIG-CO ENERGETICA NV PF NEW |14.55
20090908|20441A102|SBS|44|COMPANHIA DE SANEAMENTO BASC D|35.63
20090908|20441B407|ELP|1588|COMPANHIA PARAN ADS RPTNG 1 CL|15.80
20090908|20441Q206|CTPZY|1800|COMP DE TRAN PAULISTA ADR|25.59
20090908|20441W203|ABV|3242|COMPANHIA BEBIDA ADS EACH REPS|74.49
20090908|204429104|CCU|948|COMPANIA CERVECER UNIDAS ADS(5|33.29
20090908|204448104|BVN|401|COMPANIA DE MINAS BUENAVENTURA|28.81
20090908|20449X203|CMPGY|4002|COMPASS GROUP PLC (UK)|5.50
20090908|20451N101|CMP|285|COMPASS MINERALS INTERNATIONAL|57.10
20090908|20452A108|CML|90825|COMPELLENT TECHNOLOGIES, INC. |14.33
20090908|20452J109|COPI|6284|COMPLIANCE SYS CORP COM STK (N|0.02
20090908|20453E109|CPX|198|COMPLETE PRODUCTION SERVICES, |8.98
20090908|20461S108|CPTC|5960|COMPOSITE TECH CORP|0.26
20090908|20478T107|CCRT|76547|COMPUCREDIT HOLDINGS CORPORATI|4.30
20090908|204940100|CMZ|1860|COMPTON PETROLEUM CORP|1.10
20090908|20557R105|CMSQY|446|COMPUTERSHARE LTD|8.62
20090908|20563P101|CIX|825|COMPX INTERNATIONAL INC|7.56
20090908|205684103|CHCI|1200|COMSTOCK HOMEBUILDING COMPANIE|0.76
20090908|205768203|CRK|710|COMSTOCK RESOURCES INC|34.40
20090908|205862402|CMVT|1674|COMVERSE TECH INC|8.80
20090908|205887102|CAG|376|CONAGRA FOODS INC.|20.72
20090908|205908304|CHZS|41|COMPUTER HORIZONS CORP COM STK|0.09
20090908|205944101|CNW|6504|CON-WAY INC.|42.34
20090908|206156200|LENS|2|CONCORD CAMERA CORP NEW COM ST|3.10
20090908|206708109|CNQR|301|CONCUR TECHNOLOGIES INC|35.75
20090908|207142308|CNXT|208|CONEXANT SYSTEMS INC COM STK|2.65
20090908|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|34.84
20090908|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|2.00
20090908|20825C104|COP|1194|CONOCOPHILLIPS|44.97
20090908|208254862|CNLG|1105|CONOLOG CORP|1.35
20090908|20828T104|CQPT|3500|CONQUEST PETE INC COM STK (TX)|0.20
20090908|208464883|CNO|587|CONSECO INC COM NEW|4.08
20090908|20854P109|CNX|51|CONSOL ENERGY INC|38.73
20090908|209111707|EDPRA|3|CONSOLIDATED ED. $5 CUM PFD|87.26
20090908|209341106|CGX|236|CONSOLIDATED GRAPHICS INC|20.94
20090908|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|37.40
20090908|21032P102|CPYE|6680|CONSPIRACY ENTMT HLDGS INC|0.07
20090908|21036P108|STZ|647|CONSTELLATION BRANDS CL-A|15.25
20090908|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090908|210371100|CEG|402|CONSTELLATION ENRGY GP(HLDG CO|31.45
20090908|21038E101|CEP|475|CONSTELLATION ENERGY PARTNERS |3.03
20090908|210387205|CEGPRA|2575|Constellation Energy Group, In|24.87
20090908|210413100|CMIN|346892|Constitution Mining Corp Commo|1.50
20090908|21075N204|MCF|149|CONTANGO OIL AND GAS CO|43.50
20090908|210795308|CAL|228|CONTL AIRLINES INC CL-B|13.70
20090908|211653100|KMKCF|4000|CONTL MINERALS CORP-NEW|1.10
20090908|211919105|CNVR|7|CONVERA CORPORATION CL A|0.24
20090908|212015101|CLR|456|CONTINENTAL RESOURCES, INC|36.57
20090908|212172100|CNU|300|CONTINUCARE CORPORATION|2.84
20090908|212485106|CVG|283|CONVERGYS CORP|10.78
20090908|21254S107|COIN|411543|CONVERTED ORGANICS INC COM STK|1.10
20090908|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|41.00
20090908|216648402|COO|11|COOPER COS INC (THE) NEW|25.66
20090908|216831107|CTB|31|COOPER TIRE & RUBBER CO|14.27
20090908|21727W107|CNIC|221|COPERNIC INC (CANADA)|0.32
20090908|217712108|COYN|522|COPSYNC, INC. COMMON STOCK (DE|0.13
20090908|217721109|COPY|7642|COPYTELE INC|0.73
20090908|21839P107|CBAI|115307|CORD BLOOD AMERICA, INC|.
20090908|218681104|CORE|283|CORE MARK HLDG INC|27.79
20090908|21869X103|CREL|150|COREL CORP|2.80
20090908|21870J101|CGEKF|5633|COREX GOLD CORPORATION|0.63
20090908|218724201|CONX|2055|CORGENIX MEDICAL CORP-NEW|0.10
20090908|218868107|COCO|231|CORINTHIAN|19.08
20090908|219023108|CPO|186|CORN PRODUCTS INT'L INC|29.58
20090908|219141108|CRN|210|CORNELL COMPANIES INC|20.25
20090908|21924B203|CLM|3466|CORNERSTONE STRATEGIC VALUE FU|12.40
20090908|21924P103|CRTX|105|CORNERSTONE THERAPEUTICS INC|7.15
20090908|21924U201|CRF|2243|CORNERSTONE TOTAL RETURN FD CO|12.00
20090908|21925C101|CFP|2018|CORNERSTONE PROGRESSIVE RETURN|9.27
20090908|219350105|GLW|3058|CORNING INCORPORATED|15.32
20090908|21988G171|JZT|666|LEHMAN ABS CP BKD TR CERT KRAF|23.50
20090908|21988G312|JBI|181|LEHMAN ABS CP 7.785% CP BKD TR|25.50
20090908|21988G346|XFR|300|LEHMAN ABS CORP 6.25% CORP BKD|24.45
20090908|21988G361|XFL|260|LEHMAN ABS CP 7.625 CP BKD CER|25.48
20090908|21988G395|XFH|640|LEHMAN ABS CORP 8.20 CORP BKD |20.21
20090908|21988G437|XFB|50|LEHMAN ABS CORP 8.125 CORP BKD|22.30
20090908|21988G544|XKO|36|LEHMAN ABS CORP 7.75% CORP BAC|10.12
20090908|21988G551|XKN|190960|LEHMAN ABS CP 7.70%|14.44
20090908|21988G619|XKE|384|LEHMAN ABS CP 7.750% CORP BKED|5.45
20090908|21988K297|JZE|478|LEHMAN ABS CP 6.75% CP BKD CER|22.45
20090908|21988K404|JZK|500|LEHMAN ABS CP 7% BKD TR CERTS |14.75
20090908|21988K859|JBK|1947|LEHMAN ABS CORP 3.5% ADJ CORP |16.25
20090908|21988R102|EXBD|120|THE CORPORATE EXECUTIVE BRD CO|23.74
20090908|21988T207|JBN|519|CORPORATE BACKED CALL TR CTFS |20.50
20090908|22002T108|OFC|115|CORPORATE OFFICE PROP TST SBI |34.47
20090908|22002T702|OFCPRJ|1717|CORPORATE OFFICE PROPERTIES TR|22.98
20090908|22027E409|ETQ|7200|CORRIENTE RESOURCES, INC. COM |5.98
20090908|220524300|COR|500|CORTEX PHARMACEUTICALS INC|0.21
20090908|22080F202|HZK|163|Corts Tr VI IBM Deb Call Tr Ct|25.89
20090908|22081B200|KCC|375|STRUCTRED PRODS 8.20% (CORTS) |22.34
20090908|22081F201|KTBB|558|STRUCTRED PRODS 7.12 (CORTS)|23.50
20090908|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|22.00
20090908|22081Y200|KOS|1001|STRUCTURED PROD CORP 7.25% (CO|24.69
20090908|22082A201|KNO|580|STRUCTURED PRODUCTS CORP (CORT|16.97
20090908|22082C207|KVF|160|CORTS TR III AON CAP CL A CTF |21.49
20090908|22082K209|KVU|8|CORTS TR II FORD NTS CORP-BKD |15.34
20090908|22082L207|HYA|51|STRUCTURED PRODS CP 6.125% COR|24.93
20090908|22082N203|HYH|96|CORTS TR WEYERHAEUSER CO TR CT|21.45
20090908|220873103|CORS|185743|CORUS BANKSHARES INC|0.23
20090908|221006109|CRVL|2753|CORVEL CORP|29.66
20090908|22122P101|COSI|121|COSI INC|0.72
20090908|221222607|COSN|3|COSINE COMMUNICATIONS INC COM |1.95
20090908|221485105|CPWM|1|COST PLUS INC (OAKLAND,CA)|2.21
20090908|22160N109|CSGP|26|COSTAR GROUP INC|37.00
20090908|22163N106|COT|5900|COTT CORP (F)|6.96
20090908|22234X109|CTRYY|100|Country Garden Holdings Compan|10.65
20090908|22238E206|CFCPRA|15|COUNTRYWIDE CAP IV 6.75% TR PF|19.16
20090908|222795106|CUZ|4040|COUSINS PROPERTIES INC|7.65
20090908|22282E102|CVA|208|COVANTA HOLDING CORPORATION|17.65
20090908|222862104|CVH|115|COVENTRY HEALTH CARE INC|22.74
20090908|223767104|CWLZ|661|COWLITZ BANCORPORATION|1.50
20090908|22410J106|CBRL|219|CRACKER BARREL OLD CTRY STORE |29.84
20090908|224399105|CR|484|CRANE CO|23.65
20090908|224916106|CIK|38922|CREDIT SUISSE ASST MG INCM FD |3.07
20090908|225223304|CRAY|50|CRAY INC NEW|7.35
20090908|22532R101|KTN|34|STRUCTURED PROD 8.205% (CORTS)|24.00
20090908|225401108|CS|14308|CREDIT SUISSE GROUP, ADR|49.97
20090908|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.65
20090908|22544F103|DHY|2197|CREDIT SUISSE HGH YLD BD FD|2.60
20090908|225447101|CREE|9944|CREE INC|37.44
20090908|225448208|CRP|1025|CREDIT SUISSE GUERNSEY BRH CAP|25.12
20090908|225646108|CSNT|1686|CRESCENT BANKING CO|1.58
20090908|226406106|CRESY|2740|CRESUD S.A. C I F Y A SP ADR|11.44
20090908|227046109|CROX|3908|CROCS INC|6.44
20090908|227072105|CHBH|66|CROGHAN BANCSHARES INC|26.00
20090908|22763R101|CXZ|3386|CROSSHAIR EXPLORATION & MINING|0.21
20090908|22765D100|CRDS|15|CROSSROADS SYSTEMS INC|0.20
20090908|22765U102|XTEX|65|CROSSTEX ENERGY LP|3.73
20090908|22765Y104|XTXI|38|CROSSTEX ENERGY INC|3.58
20090908|22787P107|CRWG|1304|CROWDGATHER, INC. COMMON STOCK|1.37
20090908|228227104|CCI|25|CROWN CASTLE INT'L CORP|27.83
20090908|228368106|CCK|179|CROWN HOLDINGS,INC.|24.84
20090908|228411104|CRWN|29|CROWN MEDIA HOLDINGS INC CL-A |1.70
20090908|228769105|CRXL|32972|CRUCELL N.V. ADS|22.08
20090908|228895108|CCEL|500|CRYO-CELL INTL INC|2.25
20090908|228903100|CRY|1000|CRYOLIFE INC.|8.31
20090908|229050109|CYRX|37599|CRYO PORT, INC.|0.54
20090908|22938P105|CPHG|1521|Crystal Properties Holdings In|0.04
20090908|229393301|CYRV|4922|CRYSTAL RIVER CAPITAL, INC. CO|1.05
20090908|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |15.00
20090908|22942F101|KRY|5037|CRYSTALLEX INTERNATIONAL CP|0.26
20090908|22943F100|CTRP|371|CTRIP COM INTL LTD (KY)|53.83
20090908|229669106|CUB|206|CUBIC CORP|37.68
20090908|229675103|QBC|1386|CUBIC ENERGY INC|1.00
20090908|229678107|CBST|178|CUBIST PHARMACEUTICALS INC|21.39
20090908|229899109|CFR|109|CULLEN/FROST BANKERS INC|48.06
20090908|229904107|FZN|2|CUISINE SOLUTIONS INC|1.20
20090908|231021106|CMI|1346|CUMMINS INC|46.87
20090908|231082108|CMLS|6156|CUMULUS MEDIA INC CL-A|1.32
20090908|23129R108|FXS|95|CURRENCYSHARES SWEDISH KRONA T|139.77
20090908|23129S106|FXB|561|CURRENCYSHARES BRITISH POUND S|163.69
20090908|23129U101|FXA|309|CURRENCYSHARES AUSTRALIAN DOLL|85.11
20090908|23129X105|FXC|373|CURRENCYSHARES CANADIAN DOLLAR|91.88
20090908|23130A102|FXY|19477|CURRENCYSHARES JAPANESE YEN TR|106.85
20090908|23130C108|FXE|3398|CURRENCYSHARES EURO TRUST|142.96
20090908|23130E104|CRTCF|5704|CURRENT TECHNOLOGY CORP|0.10
20090908|23130H107|FXM|12300|CURRENCYSHARES MEXICAN PESO TR|74.51
20090908|23130M106|XRU|120|CURRENCYSHARES RUSSIAN RUBLE T|31.46
20090908|231631102|SRV|6615|THE CUSHING MLP TOTAL RETURN F|6.06
20090908|232429118|CYLUW|150|CYALUME TECHNOLOGIES HLDGS INC|0.50
20090908|23248L107|CYDE|80|CYBERDEFENDER CORPORATION COMM|2.18
20090908|23251J106|CYBS|325|CYBERSOURCE CORPORATION|15.74
20090908|23251P102|CYBX|230|CYBERONICS INC|14.78
20090908|23254B100|CCLG|2|CYCLELOGIC INC|.
20090908|23254K100|CYDI|15000|CYBRDI, INC|0.04
20090908|23254L207|CYCCP|356|CYCLACEL PHARMACEUTICALS INC 6|1.25
20090908|23254W104|CYPW|27925|CYCLONE POWER TECHNOLOGIES INC|0.18
20090908|23256Y108|CYIO|229|CYIOS CORP|0.06
20090908|232572107|CYMI|375|CYMER INC|35.65
20090908|232806109|CY|733|CYPRESS SEMICONDUCTOR CORP|9.77
20090908|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|13.83
20090908|232820100|CYT|630|CYTEC INDS INC|28.41
20090908|232825109|CYGX|21315|CYTOGENIX INC|.
20090908|232828301|CYTR|3000|CYTRX CORP|0.98
20090908|23283B204|GTF|150|CYTOMEDIX INC COM NEW|0.48
20090908|23283K105|CYTX|6119|CYTORI THERAPEUTICS, INC. (DE)|3.12
20090908|23283K113|CYTXW|301|CYTORI THERAPEUTICS INC WARRAN|1.50
20090908|23283M101|CYDY|209|CYTODYN, INC.|0.63
20090908|232848101|CZHC|999|Czech Republic Resource Corp. |0.11
20090908|232984104|ATC|373|CYCLE COUNTRY ACCESSOREIS CORP|0.42
20090908|23304Y100|DBSDY|86|DBS GROUP HOLDINGS LTD SP ADR |35.64
20090908|233066109|DCA|1145|DCA TOTAL RETURN FUND COM SHS |1.78
20090908|233075100|DCBF|2|D C B FINANCIAL CORP|9.10
20090908|23311P100|DPM|126|DCP MIDSTREAM PARTNERS, LP COM|22.40
20090908|233153105|DCT|3432|DCT INDUSTRIAL TRUST INC COM|4.82
20090908|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.70
20090908|23323G106|DGSE|922|DGSE COMPANIES INC|1.35
20090908|23325P104|DNP|407|DNP SELECT INCOME FUND, INC.|8.37
20090908|23326R109|DGIT|376|DG FASTCHANNEL INC COM STK|16.73
20090908|233285105|DNAB|4998|DNA Beverage Corporation Commo|0.75
20090908|23331A109|DHI|318|DR HORTON INC|12.45
20090908|23332B106|DSPG|65|DSP GROUP INC|7.85
20090908|233326107|DST|59|DST SYSTEMS INC|44.90
20090908|23333Q201|DTEPRA|139|DTE ENERGY TRUST I 7.80% GTD P|25.10
20090908|233331107|DTE|1558|DTE ENERGY COMPANY (HLDG CO)|34.88
20090908|23334J107|DTF|1175|DTF TAX-FREE INCOME INC|14.38
20090908|23334L102|DSW|9579|DSW INC CL-A COM SHS|14.14
20090908|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|24.89
20090908|23335C101|DTSI|440|DTS, INC|25.30
20090908|23337C208|KHI|59|DWS HIGH INCOME TRUST SHS BENE|7.48
20090908|233377407|DXPE|196|DXP ENTERPRISES INC-NEW|10.19
20090908|23338L108|KMM|435|DWS MULTI-MARKET INCOME TRUST |7.70
20090908|23338M106|KTF|1504|DWS MUNICIPAL INCOME TRUST COM|11.19
20090908|23338N104|KST|654|DWS STRATEGIC INCOME TRUST|10.45
20090908|23338T101|KSM|1078|DWS STRATEGIC MUNI INCOME TRUS|11.73
20090908|23338W104|LBF|700|DWS GLOBAL HIGH INCOME FUND, I|6.89
20090908|233384106|SRQ|590|DWS RREEF REAL ESTATE FUND II,|2.85
20090908|23339M204|DHG|5|DWS DREMAN VALUE INCOME EDGE F|10.40
20090908|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |13.61
20090908|235825205|DAN|350|DANA HOLDING CORPORATION COM S|5.07
20090908|235845104|DANR|8047|Dana Resources Common Stock|0.15
20090908|235851102|DHR|939|DANAHER CORP|65.76
20090908|23636T100|DANOY|356|Danone Sponsored ADR (France) |10.68
20090908|236363107|DNSKY|186985|DANSKE BANK A/S SPONS ADR|12.81
20090908|23703P106|DARA|3616|DARA BIOSCIENCES, INC COM|0.41
20090908|237194105|DRI|361|DARDEN RESTAURANTS INC|34.41
20090908|237266101|DAR|150|DARLING INTERNATIONAL INC|7.00
20090908|237545108|DASTY|74|DASSAULT SYSTEMES SA ADR|50.03
20090908|237917208|DWCH|500|DATAWATCH CORPORATION - NEW|2.61
20090908|23808Q207|DIPGY|79|DATANG INTL PWR GENERATION CO |11.20
20090908|238134100|DATA|3729|DATATRAK INTL INC|0.33
20090908|23918K108|DVA|747|DAVITA INC.|53.24
20090908|239559107|DBRM|12226|DAYBREAK OIL & GAS INC|0.12
20090908|239600109|DAYYF|2293|Daylight Resources Trust Ordin|7.27
20090908|23962Q100|DSTI|365|DAYSTAR TECHNOLOGIES INC|0.58
20090908|240028308|DSUPQ|9000|DAYTON SUPERIOR CORPORATION CO|0.03
20090908|242309102|TRAK|274|DEALERTRACK HOLDINGS, INC. COM|18.05
20090908|242370104|DF|477|DEAN FOODS CO|18.19
20090908|24242R108|DEAR|1199|DEARBORN BANCORP INC|0.80
20090908|243586104|DCGN|1295|DECODE GENETICS INC|0.53
20090908|243631207|DII|100|DECORATOR INDUSTRIES INC|0.81
20090908|24372A107|DPDW|64438|Deep Down, Inc. Common Stock|0.11
20090908|24379J200|DEER|634|DEER CONSUMER PRODUCTS, INC. N|12.08
20090908|243798105|DWOG|1411|DEEP WELL OIL AND GAS INC|0.15
20090908|244199105|DE|891|DEERE & CO|42.18
20090908|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090908|24476Y100|DSF|212|DEFINED STRATEGY FUND INC|10.87
20090908|24478T109|DGMA|1|Degama Software Solutions, Inc|0.25
20090908|245915103|DDF|2707|DELAWARE INVTS DIVID & INCM FD|6.28
20090908|245916101|DGF|561|DELAWARE INVTS GLOB DIV &INCM |6.05
20090908|24610T108|VFL|1159|DELAWARE INVTS NATL MUN INCOME|12.42
20090908|246100101|VAZ|211|DEL ARIZ MUNI INC FD|11.59
20090908|246647101|DK|547|DELEK US HOLDINGS, INC.|8.44
20090908|24702R101|DELL|4871|DELL INC|15.69
20090908|247126105|DPHIQ|161830|DELPHI CORP|0.04
20090908|247131105|DFG|672|DELPHI FINANCIAL GRP CL-A|22.46
20090908|247131204|DFY|229|DELPHI FIN'L GRP INC 8% SER NT|22.29
20090908|247131303|DFP|47|DELPHI FINL GROUP, INC 7.376% |17.00
20090908|247347107|DLSC|45|DELSECUR CORPORATION|0.03
20090908|247361702|DAL|299|DELTA AIR LINES INC NEW (DE)|7.39
20090908|247637101|DELTY|1380|DELTA GALIL INDUSTRIES INC ADS|3.48
20090908|247748106|DGAS|12|DELTA NATURAL GAS INC|24.83
20090908|24783N102|DDDC|69398|DELTATHREE INC|0.52
20090908|24784L105|PROJ|1800|DELTEK, INC. COM|7.05
20090908|247907207|DPTR|322|DELTA PETROLEUM CORP-NEW-|1.96
20090908|247916208|DNR|370|DENBURY RESOURCES INC(HOLDING |15.02
20090908|248019101|DLX|119|DELUXE CORPORATION|15.69
20090908|24823A102|DNY|214|DENALI FUND INC (THE) COM STK |12.08
20090908|24823Q107|DNDN|9763|DENDREON CORPORATION|23.80
20090908|248356107|DNN|1236|Denison Mines Corp Ordinary Sh|1.47
20090908|24872B100|DNZOY|29|DENSO CORP ADR|114.27
20090908|249030107|XRAY|2150|DENTSPLY INTL INC|33.46
20090908|249506106|DENMY|1|Denway Motors Ltd Unsponsored |23.23
20090908|250557105|DWRI|154|DESIGN WITHIN REACH INC|0.30
20090908|25063G204|DSNY|700|DESTINY MEDIA TECH INC-NEW|0.29
20090908|250639101|DSWL|200|DESWELL INDS INC|4.01
20090908|25064X107|DSTV|39|Destination Television, Inc. C|.
20090908|25150L108|DKT|665|DEUTSCH BK CONTINGENT CAP TR V|23.00
20090908|25153Q708|WMW|321|DEUTSCHE BK AG LONDON ELEMENTS|9.77
20090908|25153X208|DXB|20|DEUTSCHE BK CONTINGENT CAP TR |19.04
20090908|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|19.23
20090908|25154D102|DCE|7611|DEUTSCHE BK CAP FDG TR X NONCU|21.49
20090908|25154H459|DPU|513|POWERSHS DEUTSCHE BK AG LONDON|14.20
20090908|25154H467|DDP|1017|POWERSHS DEUTSCHE BK AG LONDON|44.49
20090908|25154H483|DEE|270|POWERSHS DB AG LONDON BRH/DB C|68.75
20090908|25154H533|AGF|16|POWERSHS DB AGRICULTURE LONG E|15.88
20090908|25154H558|DAG|17300|POWERSHARES DB AGRICULTURE DOU|8.46
20090908|25154H566|AGA|64|POWERSHS DB AGRICULTURE DOUBLE|43.98
20090908|25154H749|DGP|3288|POWERSHS DB BK AG LONDON BRH G|22.43
20090908|25154H756|DZZ|17|POWERSHS DB AG LONDON BRH|18.48
20090908|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|85.96
20090908|25154K825|BDG|11764|POWERSHARES DB BASE METALS LON|20.33
20090908|25154K833|BOS|377|POWERSHARES DB BASE METALS SHO|27.13
20090908|25154K858|BOM|392|POWERSHARES DB BASE METALS DOU|25.01
20090908|25154K874|SZO|1643|POWERSHARES DB CRUDE OIL LONG |54.34
20090908|25154K882|DXO|35000|POWERSHARES DB CRUDE OIL DOUBL|4.02
20090908|251561304|DLAKY|82|DEUTSCHE LUFTHANSA AG ADR|15.37
20090908|25157Y103|DPSTY|175|Deutsche Post Ag Unsponsored A|16.87
20090908|251591103|DDR|4089|DEVELOPERS DIVERSIFIED RLTY CP|7.52
20090908|251591780|DDRPRI|116|DEVEL DIVERSIFIED RLTY CP DEP |14.76
20090908|251591822|DDRPRH|68|DEVELOPERS DIVERSIFIED RLTY CR|14.63
20090908|25243Q205|DEO|523|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.30
20090908|252603105|DMND|200|DIAMOND FOODS, INC.|29.69
20090908|25264C101|DHFT|563|DIAMOND HILL FINANCIAL TRENDS |7.44
20090908|25269L106|DTPI|261|DIAMOND MANAGEMENT & TECH CONS|6.12
20090908|25271C102|DO|153648|DIAMOND OFFSHORE DRILLING INC |88.68
20090908|25278S100|DHCC|1000|DIAMONDHEAD CASINO CORP|1.00
20090908|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|6.34
20090908|252787106|DIA|35202|DIAMONDS TRUST;SER'1' UNITS OF|94.45
20090908|253393102|DKS|8|DICK'S SPORTING GOODS INC|21.69
20090908|253675201|DDRX|2257|DIEDRICH COFFEE INC-NEW|21.61
20090908|25380R107|DGLV|3182|DIGILAVA INC|.
20090908|253862106|DPW|600|DIGITAL POWER CORP|1.63
20090908|253868103|DLR|14194|DIGITAL REALTY TRUST|42.46
20090908|253868202|DLRPRA|45|DIGITAL REALTY TRUST, INC. 8.5|24.61
20090908|25388B104|DRIV|138|DIGITAL RIVER INC.|34.23
20090908|25389M877|DGI|41|DIGITALGLOBE, INC COM STK NEW |19.95
20090908|253895106|DIGI|1579|DIGITILITI INC COM STK (DE)|0.13
20090908|25400D104|DGLP|2000|DigitalPost Interactive, Inc. |0.06
20090908|25406P200|DDT|42|DILLARDS CAP TST I 7.50%CP SEC|14.14
20090908|254423106|DIN|966|DINEEQUITY INC COM STK (DE)|22.57
20090908|254543101|DIOD|26618|DIODES INCORPORATED|21.28
20090908|254546104|DNEX|45|DIONEX CORP|60.37
20090908|25457C207|DIRI|1515|DIRECT INSITE CORP-NEW|1.10
20090908|25459L106|DTV|29988|THE DIRECTV GROUP INC|25.05
20090908|25459W102|TYH|189|DIREXION DAILY TECHNOLOGY BULL|122.36
20090908|25459W201|TYP|4534|DIREXION DAILY TECHNOLOGY BEAR|14.45
20090908|25459W300|EDC|38393|DIREXION DAILY EMERGING MARKET|111.37
20090908|25459W409|EDZ|80023|DIREXION DAILY EMERGING MARKET|8.73
20090908|25459W490|FAZ|710140|DIREXION DAILY FINANCIAL BEAR |24.97
20090908|25459W516|FAS|134323|DIREXION DAILY FINANCIAL BULL |71.64
20090908|25459W524|MWN|765|DIREXION SHS ETF TR DIREXION D|37.99
20090908|25459W540|TMF|880|DIREXION SHS DAILY 30 YR TSY B|41.95
20090908|25459W557|TYO|30|DIREXION SHS DAILY 10 YR TSY B|66.48
20090908|25459W565|TYD|3206|DIREXION SHS DAILY 10 YR TSY B|50.64
20090908|25459W730|MWJ|46|DIREXION DAILY MID CAP BULL 3X|82.81
20090908|25459W748|DRV|31289|DIREXION SHS ETF REAL ESTATE B|29.47
20090908|25459W755|DRN|67471|DIREXION SHS ETF REAL ESTATE B|95.48
20090908|25459W789|DZK|125|DIREXION DAILY DEVELOPED MARKE|74.21
20090908|25459W797|DPK|5241|DIREXION DAILY DEVELOPED MARKE|20.16
20090908|25459W839|TZA|114|DIREXION DAILY SMALL CAP BEAR |14.76
20090908|25459W847|TNA|32388|DIREXION DAILY SMALL CAP BULL |38.08
20090908|25459W870|ERY|2434|DIREXION DAILY ENERGY BEAR 3X |17.64
20090908|25459W888|ERX|76513|DIREXION DAILY ENERGY BULL 3X |33.19
20090908|254687106|DIS|9910|WALT DISNEY CO-DISNEY COMMON|25.90
20090908|25470F203|DISCB|200|DISCOVERY COMMUNICATIONS INC S|26.01
20090908|254709108|DFS|3406|DISCOVER FINANCIAL SERVICES|13.55
20090908|254932304|DMGM|3644|DISTRIBUTION MGMT SVCS INC COM|.
20090908|255090102|DVME|155140|DIVERSE MEDIA GROUP, INC. COM |.
20090908|25536K303|DVNTF|1614|DIVERSINET CORP|0.49
20090908|255402406|DVINQ|41|DIVINE INC CL-A|.
20090908|255413106|DIVX|1088|DIVX, INC. COM|5.17
20090908|255531105|DLII|26999|DIXIE LEE INTERNATIONAL INDUST|0.02
20090908|256135203|RDY|548|DR. REDDY'S LABORATORIES ADS|15.93
20090908|25659T107|DLB|22801|DOLBY LABORATORIES, INC.|36.97
20090908|256664103|DLLR|499|DOLLAR FINANCIAL CORP|16.96
20090908|256743105|DTG|13130|DOLLAR THRIFTY AUTOMTV GRP INC|21.22
20090908|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|49.17
20090908|25688M107|DPDM|14500|DOLPHIN DIGITAL MEDIA INC COMM|0.44
20090908|25746Q108|DOM|280|DOMINION RES BLACK WARRIOR TR |14.57
20090908|25746U604|DRU|157|DOMINION RES INC VA NEW 2009 S|26.79
20090908|25754A201|DPZ|205|DOMINO'S PIZZA INC COM STK|8.07
20090908|257559203|UFS|151166|DOMTAR CORP COM NEW (DE)|35.57
20090908|257651109|DCI|200|DONALDSON CO INC|35.87
20090908|257755306|DNNC|18953|DONINI INC COM STK (NJ)|0.02
20090908|257867101|RRD|2888|R R DONNELLEY & SONS CO|17.65
20090908|258094101|DORB|31072|DOR BIOPHARMA INC.|0.21
20090908|25811P886|DRL|7771|DORAL FINANCIAL CORPORATION (N|3.03
20090908|258114206|DEGY|20500|DORAL ENERGY CORP NEW COM STK |2.47
20090908|258128107|DRIFF|114|DORATO RESOURCES INC ORDINARY |0.59
20090908|25820R105|DMLP|4262|DORCHESTER MINERALS LP COM UTS|22.51
20090908|25848T109|HILL|1045|DOT HILL SYSTEMS CORP|1.25
20090908|258570209|DBLE|178|DOUBLE EAGLE PETROLEUM CO|4.25
20090908|258570407|DBLEP|317|DOUBLE EAGLE PETE COMPY SER A |21.02
20090908|25985P100|DVAR|28222|DOVARRI INC COMMON STOCK (NV) |0.04
20090908|260003108|DOV|261|DOVER CORP|34.93
20090908|260543103|DOW|13034|DOW CHEMICAL CO;COM USD2.50|21.31
20090908|260582101|DPD|1961|DOW 30 PREMIUM & DIVIDEND INCO|15.40
20090908|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090908|26138E109|DPS|30|DR PEPPER SNAPPLE GROUP, INC|26.85
20090908|26143X100|DRUG|523|DRAGON PHARMACEUTICALS INC|0.74
20090908|26152H301|DROOY|4081|DRDGOLD LTD AMERICAN DEPOSITAR|8.12
20090908|26153C103|DWA|316|DREAMWORKS ANIMATION SKG INC C|34.27
20090908|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090908|261570105|DBRN|2568|DRESS BARN INC|16.33
20090908|261608103|DRC|384|DRESSER-RAND GROUP INC|31.16
20090908|26168L205|DW|198|DREW INDUSTRIES INC|20.51
20090908|261932107|LEO|19509|DREYFUS STRATEGIC MUNICIPAL|8.03
20090908|261983209|DRJ|600|Dreams, Inc. New Common Stock |1.05
20090908|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |3.28
20090908|26202F107|DSM|402|DREYFUS STRATEGIC MUM BD FD|7.63
20090908|262037104|DRQ|172|DRIL-QUIP INC|43.92
20090908|26205U101|DKAM|36767|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090908|263534109|DD|10284|DU PONT DE NEMOURS;COM USD0.30|31.71
20090908|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|60.10
20090908|263572109|DSTR|66|DUALSTAR TECHNOLOGIES CORP|.
20090908|264142100|DUCK|197|DUCKWALL-ALTO STORES INC|16.86
20090908|26432K108|DUC|2081|DUFF & PHELPS UTIL CORP BD TR |12.40
20090908|26433B107|DUF|1396|DUFF & PHELPS CORP CL A COM ST|16.18
20090908|26441C105|DUK|2852|DUKE ENERGY CORPORATION (HOLDI|15.52
20090908|264411505|DRE|174|DUKE REALTY CORP|10.69
20090908|264411729|DREPRM|807|Duke Realty Corporation Deposi|18.57
20090908|264411745|DREPRL|230|DUKE REALTY CORP DPE SHR REPST|17.05
20090908|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |16.80
20090908|265026104|DEP|900|DUNCAN ENERGY PARTNERS L P COM|18.50
20090908|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|2.53
20090908|266043108|DGW|200|DUOYUAN GLOBAL WTR INC SPONSOR|31.85
20090908|26613Q106|DFT|1441|DUPONT FABROS TECHNOLOGY INC C|12.65
20090908|266898105|DUSA|205|DUSA PHARMACEUTICALS INC|1.04
20090908|26702V107|DGRI|4880|Dutch Gold Resources, Inc. Com|0.16
20090908|26745T101|DYAI|2408|DYADIC INTERNATIONAL, INC.|0.59
20090908|267475101|DY|146|DYCOM INDS INC|12.21
20090908|26779V105|DYII|1010|DYNACQ HEALTHCARE INC|3.42
20090908|26784F103|DDMX|85|DYNAMEX INC|16.00
20090908|267888105|BOOM|22|DYNAMIC MATERIALS CORP|16.31
20090908|267924108|DYMTF|8483|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090908|268102100|DYSL|1000|DYNASIL CORP OF AMERICA|1.73
20090908|268158102|DVAX|700|DYNAVAX TECHNOLOGIES CORP|1.73
20090908|26817C101|DCP|280|DYNCORP INTERNATIONAL INC CL-A|17.00
20090908|26817G102|DYN|1700|DYNEGY INC (DELAWARE) CL A|1.85
20090908|26822G105|ETEN|977|E-18 CORP. COMMON STOCK (DE)|0.96
20090908|26826M108|ECRO|2007|ECC CAPITAL CORPORATION|0.12
20090908|26830P105|ECUXF|44926|ECU SILVER MINING INC|0.52
20090908|268311107|EDAP|4600|EDAP TMS S.A. SPONS ADR|4.15
20090908|26842B102|EFGXY|20|EFG INTERNATIONAL AG ADR (SWIT|15.76
20090908|26843B101|EFJI|465|EF JOHNSON TECHNOLOGIES, INC. |0.85
20090908|26844P109|EFTB|815|EFT BIOTECH HOLDINGS, INC. COM|4.64
20090908|268461100|EEG|59|EGA EMERGING GLB SHS DJ EMRG M|42.51
20090908|268461852|EMT|20|EGA EMERGING GLB SHS DJ EMRG M|48.85
20090908|268461860|EEO|96|EGA EMERGING GLB SHS DJ EMRG M|40.11
20090908|268554201|EKNL|249856|EKO INTERNATIONAL CORP NEW COM|0.05
20090908|268648102|EMC|8659|EMC CORPORATION|16.07
20090908|268664109|EMCI|100|EMC INSURANCE GROUP INC|20.98
20090908|26873N108|ELMG|280|EMS TECHNOLGIES INC|18.67
20090908|26874R108|E|370|ENI SPA ADS (EC REPTG 2 ORD SH|47.60
20090908|26875P101|EOG|449|EOG RESOURCES,INC|70.47
20090908|268763208|EONC|1692|EON COMMUNICATIONS CORP COM ST|1.34
20090908|268780103|EONGY|3|E.ON AG ADS (REPTG 1/3 ORD SHS|40.82
20090908|26882D109|EPIQ|3080|EPIQ SYSTEMS INC|15.00
20090908|26884J104|ERHE|114158|ERHC ENERGY INC.|0.72
20090908|26884L109|EQT|356|EQT CORPORATION COM STK|39.48
20090908|26913L104|ESPI|325|ESP RES INC COM STK (NV)|0.10
20090908|26922X107|SIVR|1065|ETFS SILVER TR SHS|16.25
20090908|269246104|ETFC|139303|E-TRADE FINANCIAL CORPORATION |1.56
20090908|26926V107|EVEP|550|EV ENERGY PARTNERS, LP COM UNI|22.28
20090908|26926W105|EVII|5590|EV INNOVATIONS INC COM STK (NV|1.57
20090908|269279402|XCO|135|EXCO RESOURCES, INC. COM|14.07
20090908|269282109|EXEXA|1836|EXX INC CL A|0.25
20090908|269282208|EXEXB|50|EXX INC CL B|0.20
20090908|269388104|ETRFF|18147|EACOM TIMBER CORPORATION ORD S|0.18
20090908|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.10
20090908|26969P108|EXP|199|EAGLE MATERIALS INC|24.46
20090908|26971V101|EGOH|1000|EAGLE OIL HLDG COMP INC COM ST|0.67
20090908|26985R104|EROC|8|EAGLE ROCK ENERGY PARTNERS, L.|3.36
20090908|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090908|273771105|EMHI|5|East Morgan Holdings Inc|0.15
20090908|27579R104|EWBC|9076|EAST WEST BANCORP INC|8.81
20090908|276317104|EML|202|EASTERN CO|16.04
20090908|276534104|EIHI|145|EASTERN INSURANCE HOLDINGS INC|9.87
20090908|276650108|ELC|20|EASTERN LIGHT CAPITAL, INCORPO|4.10
20090908|277196101|EVBS|1336|EASTERN VIRGINIA BANSHARES INC|8.34
20090908|277276101|EGP|108|EASTGROUP PROPERTIES INC|36.30
20090908|277432100|EMN|918|EASTMAN CHEMICAL CO|50.26
20090908|277461109|EK|198969|EASTMAN KODAK CO|5.29
20090908|277858106|ESIC|156|EASYLINK SVCS INTL CORP CL A C|1.68
20090908|278058102|ETN|426|EATON CORP|54.44
20090908|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.05
20090908|27826E104|MMV|361|EATON VANCE MASS MUNI INC TST |13.90
20090908|27826F101|CEV|583|EATON VANCE CALIF MUNI INC TST|11.96
20090908|27826G109|EVO|233|EATON VANCE OHIO MUNI INC TST |12.75
20090908|27826T101|EVP|291|EATON VANCE PENN MUNI INC TST |12.55
20090908|27826U108|EVN|2000|EATON VANCE MUNI INC TRUST SBI|11.33
20090908|27826V106|EVJ|5137|EATON VANCE NJ MUNI INC TST|13.70
20090908|27826W104|EVY|323|EATON VANCE NY MUNI INC TST|13.43
20090908|278265103|EV|55|EATON VANCE CORP NON-VTG|27.07
20090908|27827X101|EIM|1023|EATON VANCE INSURED MUNI BOND |13.11
20090908|278274105|EOI|871|EATON VANCE ENHANCED EQUITY IN|13.13
20090908|278277108|EOS|4176|EATON VANCE ENHANCED EQUITY IN|12.99
20090908|278279104|EFT|441|EATON VANCE FLOATING RATE INCO|11.90
20090908|27828A100|EVM|2249|EATON VANCE INSURED CALIF MUNI|12.51
20090908|27828C106|EIA|5196|EATON VANCE INS CALF MUNI BD F|12.46
20090908|27828G107|EVT|331|EATON VANCE TAX-ADVTG DIVIDEND|13.88
20090908|27828H105|EVV|22|EATON VANCE LTD DUR INCM FD SB|13.90
20090908|27828K108|MAB|92|EATON VANCE INS MASS MUNI BD F|14.10
20090908|27828L106|EIO|671|EATON VANCE INS OHIO MUNI BD F|13.00
20090908|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.98
20090908|27828N102|ETY|719|EATON VANCE TAX MANAGED DIVERS|12.44
20090908|27828Q105|EFR|511|EATON VANCE SR FLTG RATE FUND |12.12
20090908|27828R103|EMJ|1|EATON VANCE INS NJ MUNI BD FD |14.38
20090908|27828S101|ETG|913|EATON VANCE TAX ADV GLB DVD IN|12.40
20090908|27828T109|NYH|463|EATON VANCE INS NY MUNI BD FD |13.89
20090908|27828V104|EVG|10438|EATON VANCE SHORT DURATION DIV|15.54
20090908|27828W102|EIP|1296|EATON VANCE INS PENN MUNI BD F|14.00
20090908|27828X100|ETB|1700|EATON VANCE TAX-MANAGED BUY-WR|14.85
20090908|27828Y108|ETV|410|EATON VANCE TAX-MANAGED BUY-WR|14.25
20090908|27829F108|EXG|1421|EATON VANCE TAX MANAGED GLOBAL|11.91
20090908|27829G106|ETJ|2059|EATON VANCE-MANAGED DIVERSIFIE|17.21
20090908|278614201|EBCOY|153|EBARA CORP ADR|43.04
20090908|278642103|EBAY|26981|EBAY INC|21.91
20090908|278715206|EBIX|473|EBIX INC|52.49
20090908|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|17.08
20090908|27876L107|ECTE|5470|Echo Therapeutics, Inc. Common|1.36
20090908|278768106|SATS|180|ECHOSTAR CORP CL A (NV)|18.00
20090908|278865100|ECL|2225|ECOLAB INC|42.78
20090908|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|16.79
20090908|27888A107|ECOS|7720|Ecolocap Solutions Inc Common |0.16
20090908|278880109|ECOC|500|Ecology Coatings, Inc. Common |0.85
20090908|279158109|EC|1586|ECOPETROL S A SPONSORED ADS (C|26.41
20090908|27922P102|ESYM|818003|EcoSystem Corporation Common S|.
20090908|27922Y103|ETLY|1791|Ecotality, Inc.|0.12
20090908|27944M103|EDNE|3611|EDEN ENERGY CORP|0.03
20090908|279765101|EDGR|225|EDGAR ONLINE.INC|2.10
20090908|280597105|DIET|365|EDIETS.COM INC|1.01
20090908|281020107|EIX|1364|EDISON INTERNATIONAL|33.12
20090908|28176E108|EW|60|EDWARDS LIFESCIENCES CORP|63.63
20090908|28201N107|EESH|15000|EESTech, Inc. Common Stock|0.07
20090908|28224E209|EFLN|6408|eFUEL EFN Corp Common Stock|0.02
20090908|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|12.65
20090908|282579309|ESALY|350|EISAI CO LTD SPONS ADR (NEW)|35.83
20090908|282812106|ECPN|150|EL CAPITAN PRECIOUS METALS INC|0.10
20090908|28336L109|EP|1675|EL PASO CORP|8.89
20090908|283677854|EE|21|EL PASO ELECTRIC CO "NEW"|17.14
20090908|283702108|EPB|131|EL PASO PIPELINE PARTNERS, L.P|19.58
20090908|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090908|28468C208|ELDO|500|ELDORADO ARTESIAN SPRINGS INC |0.45
20090908|28473M100|ESYS|89|ELECSYS CORPORATION|3.67
20090908|284902103|EGO|81197|ELDORADO GOLD CORP (NEW)|11.21
20090908|285039103|ECIFY|2513|Electricite de France SA Unspo|10.48
20090908|285106209|EEEI|5436|ELECTRO ENERGY INC COM|0.14
20090908|285233102|ELSE|1497|ELECTRO-SENSORS INC|2.80
20090908|285324109|EGLQE|29|ELECTROGLAS INC|.
20090908|285433108|ESRG|1750|ELECTRON SOLAR ENERGY COMMON S|0.07
20090908|285512109|ERTS|905|ELECTRONIC ARTS INC|18.51
20090908|285716106|EGMI|1368|ELECTRONIC GAME CARD INC|1.49
20090908|286186200|ETGF|5350|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20090908|286202205|ETAK|17000|Elephant Talk Communications, |1.20
20090908|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090908|28661G105|EGT|52581|ELIXIR GAMING TECHNOLOGIES INC|0.20
20090908|288853104|PERY|105|PERRY ELLIS INT'L INC|12.93
20090908|290151307|ELOY|218|ELOYALTY CORP NEW|8.02
20090908|29076N206|EMAN|203440|EMAGIN CORPORATION NEW|1.30
20090908|29081M102|ERJ|676|EMBRAER-EMPRESA BRASILEIRA DE |21.86
20090908|29081P204|AKOA|15|EMBOTELLADORA ANDINA S.A.SER-A|15.00
20090908|29081P303|AKOB|5468|EMBOTELLADORA ANDINA S.A. S-B |17.60
20090908|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090908|29089Q105|EBS|390|EMERGENT BIOSOLUTIONS INC COM |17.84
20090908|290890102|ETF|250|EMERGING MKTS TELECOMMS FUND|16.63
20090908|29100Q209|EMGE|13564|EMERGENT HEALTH CORP. COMMON S|1.01
20090908|291011104|EMR|1887|EMERSON ELECTRIC CO|37.41
20090908|291525103|EMMS|2895|EMMIS COMMUNICATIONS CRP CL A |0.67
20090908|291641108|EDE|271|EMPIRE DISTRICT ELECTRIC CO|18.37
20090908|291843407|EMLAF|1|EMPIRE LTD CL-A (F)|38.66
20090908|292052107|NYNY|35|EMPIRE RESORTS INC|2.79
20090908|292448206|ICA|196|EMPRESAS ICA, S.A. DE C.V. ADS|8.37
20090908|29246J200|ERI|3585|EMRISE CORPORATION COM STK|1.11
20090908|29247X109|ENAB|88|ENABLE HOLDINGS, INC (DE)|0.31
20090908|292475209|ELX|716|EMULEX CORP|10.41
20090908|29250R106|EEP|316|ENBRIDGE ENERGY PARTNERS L.P. |43.02
20090908|29250X103|EEQ|587|ENBRIDGE ENERGY MANAGEMENT LLC|42.55
20090908|292505104|ECA|4577|ENCANA CORPORATION|51.37
20090908|29255V201|EBTX|33783|ENCORE BANCSHARES INC COM STK |8.16
20090908|29256R100|ECMH|20272|Emcompass Holdings, Inc. Commo|.
20090908|292562105|WIRE|4400|ENCORE WIRE CORP|23.52
20090908|29257A106|ENP|430|ENCORE ENERGY PARTNERS LP (DE)|15.40
20090908|29257B104|ENCS|40662|Encore Energy Systems, Inc. Co|.
20090908|29257R109|ENCO|6000|ENCORIUM GROUP, INC.COM STK|0.17
20090908|29258Y103|EXK|64089|ENDEAVOUR SILVER CORP|2.45
20090908|29259Q109|EDVP|800|ENDEAVOR PWR CORP COM STK (NV)|1.10
20090908|29264A206|ENWV|200|ENDWAVE CORP|2.79
20090908|29265N108|EGN|90|ENERGEN CORP|41.60
20090908|29265W207|ENLAY|11|Enel Societa Per Azioni Unspon|5.77
20090908|292659109|ENER|4108|ENERGY CONVERSION DEVICES INC |10.43
20090908|29266R108|ENR|702|ENERGIZER HOLDINGS INC|64.33
20090908|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.41
20090908|29267A203|HEV|375|ENER1, INC. NEW COMMON STOCK (|6.30
20090908|292671104|EFRFF|305|Energy Fuels Inc Ordinary Shar|0.26
20090908|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|2.00
20090908|29268T102|EFOI|3099|ENERGY FOCUS INC COM STK (DE) |0.92
20090908|29269B100|ENCC|950|Energy Composites Corporation |4.50
20090908|29269V106|EGAS|747|ENERGY INC COM STK HLDG COMP|8.43
20090908|292697109|FEN|4346|ENERGY INCOME AND GROWTH FUND |19.35
20090908|29270J100|ERII|264|ENERGY RECOVERY, INC. COM STK |5.25
20090908|29270U105|ERPLQ|10606|ENERGY PARTNERS LTD|0.33
20090908|29271F107|EQST|353|Energy Quest Inc. Common Stock|0.08
20090908|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.63
20090908|29273R109|ETP|1631|ENERGY TRANSFER PARTNERS LP|41.15
20090908|29273V100|ETE|219|ENERGY TRANSFER EQUITY, L.P.|27.22
20090908|29274D604|ERF|843|ENERPLUS RESOURCES FD TRUST UT|20.95
20090908|29274F104|ENI|144|ENERSIS S.A. ADR (50 SHS COM) |17.59
20090908|292748100|ECNG|16806|EnergyConnect Group, Inc. Comm|0.07
20090908|29275G101|ENYNF|19|ENERNORTH INDUSTRIES INC.|.
20090908|29275Y102|ENS|42|ENERSYS COM STK|19.63
20090908|292756202|ES|249|ENERGYSOLUTIONS INC. COM|8.89
20090908|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090908|292963204|ENDTF|1524|Enervest Diversified Income Tr|10.12
20090908|29332W107|BEO|6116|ENHANCED S&P 500 COVERED CALL |9.34
20090908|29333E106|EORIF|25288|Enhanced Oil Resources Inc. Or|0.27
20090908|29355M200|ENA|1878|ENOVA SYSTEMS INC COM (NEW)|0.84
20090908|29358P101|ENSG|25|ENSIGN GROUP INC COM STK (DE) |13.99
20090908|29362U104|ENTG|57|ENTEGRIS INC|4.07
20090908|29362Y106|ENSL|6045|ENTECH SOLAR INC COM STK (DE) |0.18
20090908|293639100|ETM|700|ENTERCOM COMMUNICATIONS CL-A|4.74
20090908|29364D795|EHB|900|ENTERGY ARKANSAS INC 6% SER FI|25.18
20090908|29364G103|ETR|268|ENTERGY CORP (NEW)|79.58
20090908|29364N868|EMO|352|ENTERGY MISSISSIPPI INC 7.25% |25.16
20090908|29364W207|EHL|1242|ENTERGY LA LLC 7.60% SER 1ST M|25.33
20090908|29365M109|ETRM|3801|ENTEROOMEDICS INC. COMMON STOC|3.72
20090908|29365T203|EDT|8|ENTERGY TEX INC MTG BD 7.875 S|27.15
20090908|293712105|EFSC|154|ENTERPRISE FINANCIAL SERVICES |11.43
20090908|293716106|EPE|9|ENTERPRISE GP HOLDINGS L.P.|27.66
20090908|293792107|EPD|1517|ENTERPRISE PRODS PARTNERS LP|26.75
20090908|29380T105|EPR|1305|ENTERTAINMENT PROPS TRUST|30.30
20090908|29380T402|EPRPRC|924|ENTERTAINMENT PPTYS TRUST 5.75|14.26
20090908|29380T600|EPRPRE|36|Entertainment Properties Trust|20.06
20090908|29381P102|ENT|4000|ENTERRA ENERGY TRUST TR UTS|1.12
20090908|29382R107|EVC|25|ENTRAVISION COMMUNICATNS CL A |1.14
20090908|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090908|29383G100|EGI|9875|ENTREE GOLD INC (CANADA)|2.33
20090908|29383P100|ENTN|791|ENTORIAN TECHNOLOGIES INC. COM|0.44
20090908|29384R105|ENTR|10467|ENTROPIC COMMUNICATIONS INC CO|2.99
20090908|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090908|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090908|29408K102|ESWW|100000|ENVIRONMENTAL SLTS WORLDWIDE|0.55
20090908|294092101|ETCC|400|ENVIRONMENTAL TECTONICS CORP|1.05
20090908|29411J100|EXNT|72|ENXNET INC|0.24
20090908|294113105|EESO|154879|Enzyme Environmental Solutions|.
20090908|29413N109|ECGP|8|ENVIT CAPITAL GROUP INC COM ST|0.02
20090908|294264205|EPCT|1359368|EPICEPT CORPORATIO;COM USD0.00|0.85
20090908|29427V204|EPCG|312232|EPICUS COMMUNICATIONS GROUP IN|.
20090908|29428R103|EPHC|330|EPOCH HOLDING CORP|8.23
20090908|29444U502|EQIX|13402|EQUINIX INC|83.91
20090908|29472R108|ELS|3|EQUITY LIFESTYLE PROPERTIES, I|39.80
20090908|294752100|EQY|2051|EQUITY ONE INC|15.35
20090908|29476L107|EQR|1842|EQUITY RESIDENTIAL|26.66
20090908|294766100|EQS|414|EQUUS TOTAL RETURN, INC COM|3.18
20090908|29481V108|ERES|889|ERESEARCH TECH INC|6.09
20090908|29666V105|ESHDY|2756|Esprit Holdings Ltd-Hkd Unspon|11.97
20090908|297178105|ESS|379|ESSEX PROPERTY TRUST INC|72.13
20090908|29759W101|DEG|304|ETABLISSEMENT DELHZ ADS (1ORD)|67.93
20090908|297595209|ETNL|25059|Eternal Image Inc New Common S|.
20090908|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|13.60
20090908|29765X101|ETEV|1500|Ethos Environmental, Inc. (NV)|0.13
20090908|297719106|ETLS|2511|ETOTALSOURCE INC|.
20090908|297903106|ETLT|219|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090908|298716101|EUBK|400|EUROBANCSHARES, INC.|2.25
20090908|298734104|EUGS|1491|EUROGAS INC|0.08
20090908|29875G105|EKH|15|EUROPE 2001 HOLD TR DEP REC 41|57.99
20090908|29875W100|EADSY|68|European Aeronautic Defence An|20.40
20090908|298768102|EEA|644|THE EUROPEAN EQUITY FUND INC. |6.29
20090908|298774100|EGFDF|3962|EUROPEAN GOLDFIELDS LTD|3.50
20090908|299766204|EVK|1690|EVER-GLORY INTERNATIONAL GROUP|1.90
20090908|29980R202|REPRB|80|EVEREST RE CAP TR II 6.20% TR |21.75
20090908|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090908|30023Y105|EAD|479|EVERGREEN INCOME ADVANTAGE FUN|8.75
20090908|30024H101|EOD|2061|EVERGREEN GLOBAL DIVIDEND OPPO|9.87
20090908|30024R109|EBI|2332|EVERGREEN INTERNATIONAL BALANC|13.40
20090908|30024Y104|ERC|2514|EVERGREEN MULTI-SECTOR INCOME |13.50
20090908|30033R108|ESLR|1627465|EVERGREEN SOLAR INC|1.68
20090908|300398401|EVRN|7045|Everock Inc Common Stock New|0.02
20090908|300410107|EVRRF|2704|EVERTON RES INC|0.15
20090908|30049A107|EPM|28736|EVOLUTION PETROLEUM CORP COM|2.68
20090908|30050D107|EVOGF|361611|EVOLVING GOLD CORP|1.44
20090908|30050F102|EVSO|26016|Evolution Solar Corp Common St|0.72
20090908|300688108|EIVR|286|EXCELLENCY INVESTMENT REALTY T|0.10
20090908|30069C108|EXLLF|34170|EXCELLON RESOURCES INC (F)|0.34
20090908|30161Q104|EXEL|875|EXELIXIS INC|6.25
20090908|301835104|XRA|2481|EXETER RESOURCE CORPORATION|3.73
20090908|30208Q109|EXBX|218000|EXOBOX TECHNOLOGIES CORP.|0.06
20090908|30212P105|EXPE|628|EXPEDIA, INC.|22.96
20090908|302132303|EXTL|6|EXPERTELLIGENCE, INC. NEW COMM|0.01
20090908|30215A204|EXPU|1|EXPERT GROUP INC COM STK NEW (|0.06
20090908|30217Q108|XPO|45720|EXPRESS-1 EXPEDITED SOLUTIONS,|0.81
20090908|30218U306|XJT|2096|EXPRESSJET HLDGS INC COM NEW (|2.73
20090908|302182100|ESRX|20|EXPRESS SCRIPTS INC COMMON|74.16
20090908|30225T102|EXR|173|EXTRA SPACE STORAGE INC|9.39
20090908|30225W204|EENI|132|Exterra Energy Inc. New Common|0.70
20090908|30225X103|EXH|1392|EXTERRAN HOLDINGS, INC|16.95
20090908|30226L108|EMWW|183080|Extreme Mobile Coatings Worldw|0.04
20090908|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090908|30231G102|XOM|8615|EXXON MOBIL CORPORATION|69.18
20090908|30239F106|FFG|1745|FBL FINANCIAL GROUP INC CL-A|16.24
20090908|302445101|FLIR|706|FLIR SYSTEMS INC|23.20
20090908|302491303|FMC|732|FMC CORP NEW|49.17
20090908|302515101|FNBG|63|FNB BANCORP|8.45
20090908|302520101|FNB|1113|F N B CORP (PA)|6.61
20090908|30253R101|FNXMF|16|FNX MNG CO INC|8.39
20090908|30253V102|FDTC|6814|FNDS3000 CORP. COMMON STOCK (D|0.30
20090908|302552203|FPCPRA|194|FPC CAPITAL I 7.10% SR A"QUIPS|24.98
20090908|302563101|FPIC|1379|FPIC INSURANCE GROUP INC|32.71
20090908|302570403|FGC|18529|FPL GROUP CAP INC JR SUB DEB S|25.65
20090908|302570601|FPLPRF|903|FPL GROUP CAPITAL INC 8.75% GT|28.29
20090908|302571104|FPL|620|FPL GROUP INC|55.13
20090908|302633102|FSII|1200|FSI INTERNATIONAL INC|0.97
20090908|302695101|FXEN|341|FX ENERGY INC|3.23
20090908|302709100|FXRE|12527|FX REAL ESTATE AND ENTERTAINME|0.06
20090908|302941109|FCN|165|FTI CONSULTING INC|44.13
20090908|303075105|FDS|3106|FACTSET RESEARCH SYSTEMS INC|56.70
20090908|303250104|FICO|72|FAIR ISAAC CORPORATION|21.56
20090908|303726103|FCS|652|FAIRCHILD SEMICONDUCTOR INTL I|10.20
20090908|303901102|FFH|131|FAIRFAX FINL HLDGS LTD SUB VTG|347.00
20090908|305560104|FRP|38266|FAIRPOINT COMMUNICATIONS INC. |0.73
20090908|306067109|FNGC|13591|FALCON NATURAL GAS CORP|0.02
20090908|306137100|FALC|40|FALCONSTOR SOFTWARE, INC|4.82
20090908|307000109|FDO|110|FAMILY DOLLAR STORES|28.76
20090908|307325100|FEEC|55679|FAR EAST ENERGY CORP|0.50
20090908|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.36
20090908|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|35.75
20090908|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|11.76
20090908|311900104|FAST|2937|FASTENAL CO|37.16
20090908|31308T100|FCSX|32|FCSTONE GROUP, INC. COM|4.84
20090908|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.60
20090908|313148306|AGM|983|FED AGRICLT MTG CP CL C NON-VT|8.47
20090908|313400301|FRE|731281|FREDDIE MAC D/B/A VOTING|1.97
20090908|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.50
20090908|313400624|FREPRZ|2395|FREDDIE MAC FIXED FLG RT NON C|1.80
20090908|313400657|FREPRX|2167|FEDERAL HOME LN MTG CORP 6.02%|1.95
20090908|313400665|FREPRW|71|FEDERAL HOME LN MTG CORP NON C|1.24
20090908|313400681|FREPRU|98|Federal Home Loan Mortgage Cor|1.45
20090908|313400699|FREPRT|1830|FEDERAL HOME LOAN MTG CORP PER|2.95
20090908|313400715|FREPRS|723|FEDERAL HOME LOAN MORTAGAGE CO|2.50
20090908|313400764|FREPRN|175|FREDDIE MAC VAR RT PFD|2.94
20090908|313400772|FREPRO|3643|FREDDIE MAC 5.81% NON-CUM PFD |2.90
20090908|313400848|FREPRG|769|FREDDIE MAC VAR RT NONCUM PFD |2.30
20090908|313549115|FEMOW|169|FEDERAL MOGUL CORP WT PUR CL A|0.23
20090908|313586109|FNM|820372|FANNIE MAE|1.77
20090908|313586745|FNA|2360|FEDERAL NATL MTG ASSN 08750|2.73
20090908|313586752|FNMPRS|100|FEDERAL NATIONAL MORTGAGE ASSO|1.83
20090908|313586802|FNMPRG|430|FANNIE MAE VRRT NONCM PFD SR G|3.00
20090908|313586836|FNMPRM|14600|FEDERAL NATIONAL MORTGAGE ASSO|2.66
20090908|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.90
20090908|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.82
20090908|313747206|FRT|431|FEDERAL REALTY INVEST TR SBI|59.09
20090908|313855108|FSS|1050|FEDERAL SIGNAL CORP|7.13
20090908|314211103|FII|424|FEDERATED INVESTORS INC CL B|25.37
20090908|31423M105|FPT|487|FEDERATED PREMIER INTERMED MUN|13.55
20090908|31423P108|FMN|91|FEDERATED PREMIER MUNICIPAL IN|14.38
20090908|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090908|31428X106|FDX|1869|FEDEX CORPORATION|70.86
20090908|31430F101|FCH|36010|FELCOR LODGING TRUST INC|3.94
20090908|315293100|FGP|29144|FERRELLGAS PARTNERS LP COM UTS|19.54
20090908|315405100|FOE|3308|FERRO CORP|7.50
20090908|315616102|FFIV|23|F5 NETWORKS INC|37.30
20090908|315621888|FIATY|708|FIAT SPA NEW ADS REP 1 ORD SH |11.37
20090908|315653402|FTGX|694|FIBERNET TELECOM GROUP INC NEW|11.43
20090908|31567R100|FTWR|1201|FIBERTOWER CORPORATION COM|0.66
20090908|315746107|FDEI|2854|FIDELIS ENERGY INC|.
20090908|315831107|FSBI|203|FIDELITY BANCORP INC|6.00
20090908|31620M106|FIS|1894|FIDELITY NATIONAL INFORMATION |24.18
20090908|31647Q106|FMO|2781|FIDUCIARY/CLAYMORE MLP OPPORTU|15.80
20090908|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|1.67
20090908|316773100|FITB|3278|FIFTH THIRD BANCORP (OHIO)|10.52
20090908|31678A103|FSC|7629|FIFTH STREET FINANCE CORP COM |9.79
20090908|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |22.78
20090908|317492106|FIF|357|FINANCIAL FEDERAL CORP|22.57
20090908|317585404|FISI|181|FINANCIAL INSTITUTIONS INC|11.74
20090908|31769P506|FSAH|3603|FINANCIAL SEC ASSURANCE HDGS L|13.65
20090908|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|7.86
20090908|318071404|FINGF|200|FINNING INTL INC|14.75
20090908|31849P104|MXN|70|FIRST AMERICAN MINNESOTA MUNI |14.25
20090908|318522307|FAF|400|FIRST AMERICAN CORP (THE)|32.41
20090908|318672102|FBP|325|FIRST BANCORP (HOLDING CORP)|3.16
20090908|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.90
20090908|318672508|FBPPRD|20|FIRST BANCP 7.25% MNTHLY PFD S|6.90
20090908|31928A101|SUFB|300|FIRST BANKSHARES INC VA COM ST|5.75
20090908|319307104|FBOD|30|FIRST BANK OF DELAWARE|1.49
20090908|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|8.75
20090908|319438107|FCVA|2|FIRST CAPITAL BANCORP (VA)|7.52
20090908|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |136.48
20090908|31983A103|FCBC|1976|FIRST COMMUNTY BANCSHRS INC(NV|12.72
20090908|31985E202|FCFL|95|FIRST COMMUNITY BANK CORP OF A|3.41
20090908|32020R109|FFIN|71|FIRST FINL BANKSHARES INC|49.07
20090908|32020V100|FFSX|148|FIRST FEDERAL BANKSHARES INC|0.65
20090908|320209109|FFBC|900|FIRST FINANCIAL BANCORP (OH)|8.06
20090908|32021X105|FFNM|228|FIRST FEDERAL OF NORTHERN MICH|1.90
20090908|32022D108|FFKY|600|FIRST FINANCIAL SERVICE CORPOR|14.38
20090908|32037L103|FGBF|7200|1st Global Financial Corporati|0.01
20090908|320517105|FHN|97|FIRST HORIZON NATIONAL CORPORA|12.78
20090908|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.25
20090908|32054K103|FR|1309|FIRST INDUTRIAL REALTY TR INC |5.00
20090908|32054K772|FRPRK|870|FIRST INDUSTRIAL REALTY TRUST |12.40
20090908|32054K798|FRPRJ|380|First Industrial Realty Trust,|12.09
20090908|32063L100|ISL|214|FIRST ISRAEL FUND INC (THE)|13.43
20090908|320771108|FMD|579|FIRST MARBLEHEAD CORP (THE)|2.49
20090908|320795107|FMAR|1900|FIRST MARINER BANCORP|1.79
20090908|320867104|FMBI|6940|FIRST MIDWEST BANCORP (DEL)|9.79
20090908|32111B104|FNSC|220|FIRST NATL BANCSHARES INC SC|1.50
20090908|32112J106|FBAK|60|FIRST NATIONAL BANK ALASKA|1680.00
20090908|321129108|FNEC|292|First National Energy Corporat|1.01
20090908|335934105|FQVLF|1000|FIRST QUANTUM MINERALS LTD|63.73
20090908|33610A209|FBSPRA|4|FIRST PREFERRED CAPITAL TRUST |6.80
20090908|33610T109|FPFC|2117|FIRST PL FINL CORP DEL|3.24
20090908|33615C101|FRGB|8316|FIRST REGIONAL BANCORP|1.04
20090908|336163605|FRCCO|23|FIRST REPUBLIC PFD CAP CORP SE|19.29
20090908|336312103|FSGI|1|FIRST SECURITY GROUP, INC.|3.95
20090908|336433107|FSLR|5052|FIRST SOLAR, INC. COM|121.47
20090908|336453105|FSNM|3451|FIRST STATE BANCORPORATION|1.18
20090908|33647C103|FSWA|3500|FIRST SOUND BANK (WA)|1.00
20090908|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090908|336919105|FVI|346|FIRST TR VALUE LINE EQUITY ALL|15.16
20090908|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.46
20090908|33718M105|FDM|7580|FIRST TRUST DOW JONES SELECT M|15.94
20090908|33731K102|FEO|500|FIRST TRUST/ABERDEEN EMERGING |15.92
20090908|33731L100|FAV|454|FIRST TRUST / ACTIVE DIVID INC|10.81
20090908|337319107|FAM|1099|FIRST TRUST/ABERDEEN GLOBAL OP|14.60
20090908|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|17.39
20090908|33733C108|FAB|152|FIRST TR MULTI CAP VALUE ALPHA|21.14
20090908|33733E203|FBT|2501|FIRST TRUST NYSE ARCA BIOTECHN|28.03
20090908|33733E302|FDN|170|FIRST TR FD DOW JONES|20.94
20090908|33733E401|QQXT|454|FIRST TR EXCHANGE TRADED FD NA|15.84
20090908|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.08
20090908|33733Q107|FCM|2301|FIRST TRUST/FOUR CONRNERS SR F|11.11
20090908|33733U108|FCT|1303|FIRST TRUST/FOUR CORNERS SR FL|10.95
20090908|33734E103|FMY|2952|FIRST TRUST/FIDAC MORTGAGE INC|17.31
20090908|33734G108|FRI|359|FIRST TR S&P REIT INDEX FD|9.74
20090908|33734J102|FCG|207|FIRST TR ISE REVERE NAT GAS IN|14.30
20090908|33734K109|FEX|3137|FIRST TR LARGE CAP CORE ALPHDE|20.39
20090908|33734X101|FXD|5140|FIRST TR EXCHANGE-TRADED FD|13.40
20090908|33734X119|FXG|64|FIRST TR EXCHANGE TRADED FIRST|16.62
20090908|33734X127|FXN|247|FIRST TR EXCHANGE TRADED FD FI|13.85
20090908|33734X135|FXO|507|FIRST TR EXCHANGE TRADED FD FI|11.24
20090908|33734X143|FXH|4162|FIRST TR EXCHANGE TRD FD HEALT|18.52
20090908|33734X150|FXR|204|FIRST TRUST INDUSTRIALS/PRODUC|12.81
20090908|33734X168|FXZ|373|FIRST TR EXCHANGE TRADED FD FI|16.14
20090908|33734X176|FXL|887|FIRST TR EXCHANGE TRADED FD FI|15.16
20090908|33734X184|FXU|359|FIRST TR EXCHANGE TRADED FD UT|13.74
20090908|33734X200|FGD|999|FIRST TR EXCHANGE TRD FD II FI|20.09
20090908|337344105|QQEW|111|FIRST TR NASDAQ 100 EQUAL WEIG|17.42
20090908|337345102|QTEC|7890|FIRST TRUST NASDAQ 100 TECHNOL|18.17
20090908|33735B108|FNX|482|FIRST TR MID CAP CORE ALPHADEX|23.00
20090908|33735J101|FTA|4881|FIRST TR LARGE CAP VALUE OPPOR|20.04
20090908|33735K108|FTC|140|FIRST TR LGE CAP GROWTH OPPORT|20.52
20090908|337353106|FHY|209|FIRST TRUST STRATEGIC HIGH INC|4.15
20090908|33736G106|FAN|1448|FIRST TRUST ISE GLOBAL WIND EN|15.28
20090908|33736M103|FLM|213|FIRST TRUST ISE GLOBAL ENGINEE|38.52
20090908|33736N101|FFR|1507|FIRST TR EPRA/NAREIT DEVEL MKT|28.74
20090908|33741H107|FUNC|524|FIRST UNITED CORP|11.05
20090908|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|12.05
20090908|33765M107|FGROY|3000|Firstgroup Plc Unsponsored ADR|6.09
20090908|337738108|FISV|21|FISERV INC|47.82
20090908|337907109|FFED|4527|FIRSTFED FINANCIAL CORP|0.45
20090908|337915102|FMER|4166|FIRSTMERIT CORP|17.66
20090908|337930101|FBC|475|FLAGSTAR BANCORP INC|0.76
20090908|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|3.27
20090908|338478100|FFC|297|FLAHERTY & CRUMRINE/CLAYMORE P|11.63
20090908|338479108|FLC|151|FLAHERTY & CRUMRINE/CLAYMORE T|11.76
20090908|33889X203|FBFPRM|3121|FLEET CAPITAL TRUST VIII PFD|20.47
20090908|340689306|FGMG|1000|FLORIDA GAMING CORP NEW|7.35
20090908|343389102|FTK|1693|FLOTEK INDUSTRIES INC|1.62
20090908|343412102|FLR|595|FLUOR CORPORATION (NEW)|52.99
20090908|343468104|FLOW|280|FLOW INTL CORP|2.46
20090908|34354P105|FLS|173|FLOWSERVE CORP|89.60
20090908|34415V109|FMCN|5506|FOCUS MEDIA HOLDING LTD SPON A|9.57
20090908|344419106|FMX|922|FOMENTO ECONOMICO|36.43
20090908|344437405|FONR|100|FONARD CORPORATION COM|1.80
20090908|344798202|VIFL|233|FOOD TECHNOLOGY SERVICE, INC|1.93
20090908|344849104|FL|492|FOOT LOCKER INC.|10.71
20090908|345196109|FORC|1100|Force Energy Corp.|0.30
20090908|345203202|FRPT|1262|FORCE PROTECTION, INC NEW|5.29
20090908|345370852|FPRA|20|FORD MOTOR CO 7.50% NTS 6/10/4|17.37
20090908|345370860|F|2039|FORD MOTOR CO;COM STK USD0.01 |7.43
20090908|345397301|FCJ|56|FORD MOTOR CREDIT COMPANY LLC |18.05
20090908|345550107|FCEA|200|FOREST CITY ENTERPRISES CL-A|8.92
20090908|346091705|FST|93|FOREST OIL CORPORATION|15.45
20090908|346233109|FOR|139|FORESTAR GROUP INC COM|14.41
20090908|34629U103|ASUR|2000|FORGENT NETWORKS INC|0.25
20090908|34637L103|FCACF|65622|FORMATION CAPITAL CORP (F)|0.27
20090908|346375108|FORM|200|FORMFACTOR INC|23.70
20090908|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|8.43
20090908|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.48
20090908|349551101|FFDH|333|FORTIFIED HOLDINGS CORP. COMMO|.
20090908|34958B106|FIG|10150|FORTRESS INVESTMENT GROUP LLC |4.41
20090908|34958D102|FIGI|294|FORTRESS INTL GROUP INC COM ST|0.56
20090908|34959A107|FSUMY|7559|Fortescue Metal Group Ltd Unsp|17.75
20090908|349631101|FO|83|FORTUNE BRANDS INC|38.98
20090908|349739102|CFD|32|40/86 STRATEGIC INCOME FUND|7.32
20090908|349862300|FORD|3060|FORWARD INDUSTRIES INC|1.73
20090908|349915108|FVITF|6120|FORTUNA SILVER MINES, INC.|1.31
20090908|350755302|FPWBQ|9781|FOUNTAIN POWERBOAT INDS INC|0.05
20090908|350865101|KDE|2980|4KIDS ENTERTAINMENT INC.|1.41
20090908|351465208|FXPT|11271|Fox Petroleum Inc. New Common |0.14
20090908|35177Q105|FTE|137718|FRANCE TELECOM ADS(RP 1 ORD FF|26.35
20090908|35241Q107|FFTIQ|369|FRANKFORT TOWER INDS INC|.
20090908|353514102|FELE|13|FRANKLIN ELECTRIC CO|30.71
20090908|353515109|FEP|90|FRANKLIN ELECTRONIC PUBLISHERS|2.14
20090908|35471R106|FSP|2234|FRANKLIN STREET PROPERTIES COR|13.53
20090908|35472T101|FTF|25412|FRANKLIN TEMPLETON LTD DUR INC|11.44
20090908|356108100|FRED|18|FREDS INC CL-A|12.41
20090908|356455105|FGOVF|34590|FREEGOLD VENTURES LTD|0.13
20090908|35671D857|FCX|4761|FREEPORT-MCMORAN COPPER & GOLD|66.00
20090908|356905208|FMNPQ|185|FREMONT GENERAL FIN 1 9%(TOPRS|14.90
20090908|357023100|RAIL|121|FREIGHTCAR AMERICA, INC|19.01
20090908|357288109|FMNTQ|24547|FREMONT GENERAL CORP|0.29
20090908|357365105|FMMH|10300|FREMONT MICHIGAN INSURACORP, I|18.95
20090908|358010106|FEIM|85|FREQUENCY ELECTRONICS INC|3.94
20090908|35802M115|APCVZ|32141|FRESENIUS KABI PHARMACEUTICALS|0.63
20090908|358029106|FMS|807|FRESENIUS MED CARE AG & CO. KG|43.65
20090908|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090908|35804E103|FRHV|6100|FRESH HARVEST PRODUCTS, INC CO|.
20090908|358430106|FGHLQ|201|FRIEDE GOLDMAN HALTER,INC|.
20090908|35903Q106|FRG|3759|FRONTEER DEVELOPMENT GROUP INC|4.40
20090908|359044609|FRTE|50550|FRONTERA RESOURCES CORP. COMMO|0.20
20090908|359059102|FRNTQ|5500|FRONTIER AIRLINES HOLDINGS INC|0.11
20090908|35906A108|FTR|968|FRONTIER COMMUNICATIONS CORPOR|7.01
20090908|35907K105|FTBK|426|FRONTIER FINL CORP|0.76
20090908|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.34
20090908|35952H106|FCEL|1000|FUELCELL ENERGY INC|3.48
20090908|35952W103|FSYS|8038|FUEL SYSTEMS SOLUTIONS INC COM|35.90
20090908|359523107|FTEK|559|FUEL TECH, INC. COMMON STK|10.15
20090908|359590304|FJTSY|14056|FUJITSU LTD ADR (5 COM)|32.28
20090908|359678109|FLL|677|FULL HOUSE RESORTS INC|2.69
20090908|35968B101|FMBV|13|FULL MOTION BEVERAGE INC COM S|0.60
20090908|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.19
20090908|359694106|FUL|696|FULLER H B CO|20.18
20090908|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|2.00
20090908|360912406|FMDAY|6521|FUTUREMEDIA PUBLIC LIMITED CO |.
20090908|36159R103|GEO|103|THE GEO GROUP INC|18.44
20090908|36172H108|GHQ|14753|GHL ACQUISITION CORP COM STK|9.95
20090908|36172H116|GHQWS|24400|GHL ACQUISITION CORP WTS 02/14|2.90
20090908|36186C400|GKM|405|GMAC LLC 7.25% NTS DUE 2/07/20|16.12
20090908|36186C509|GOM|1925|GMAC LLC 7.375% NTS DUE 12/16/|16.06
20090908|361970106|GBRRF|100000|GABRIEL RESOURCES LTD|1.67
20090908|36227K106|GVP|1126|GSE SYSTEMS INC|6.18
20090908|362274102|GSLA|6|GS FINANCIAL CORP|15.10
20090908|36229U102|GSIG|13122|GSI GROUP, INC|0.67
20090908|3623E0209|SOLR|764|GT SOLAR INERNATIOANL INC COM |5.19
20090908|36230D206|GSVI|260|GSV INC|0.02
20090908|36237H101|GIII|333|G-III APPAREL GROUP LTD|14.44
20090908|36238G102|GSIC|213|GSI COMMERCE INC|16.98
20090908|362397101|GAB|7597|GABELLI EQUITY TRUST INC|5.00
20090908|362397705|GABPRD|20|THE GABELLI EQUITY TRUST INC 5|24.05
20090908|36240A101|GUT|1680|GABELLI UTILITY TRUST|6.97
20090908|36240B109|GCV|754|GABELLI CONV AND INCOME SECS F|5.42
20090908|362408106|GTXO|146000|GTX CORP. COMMON STOCK|0.11
20090908|36242H104|GDV|275|GABELLI DIVIDEND & INCOME TRUS|11.33
20090908|36242H203|GDVPRA|500|GABELLI DIVIDEND & INCOME TRUS|24.08
20090908|36242L105|GLU|229|GABELLI GLOBAL UTILITY & INCOM|17.12
20090908|36244N109|GGN|61818|GABELLI GLOBAL GOLD, NATURAL R|14.72
20090908|362447104|GWLK|5000|GABRIEL TECHNOLOGIES CORP|0.38
20090908|36245G103|GDL|194|GABELLI GLOBAL DEAL FUND COM S|14.55
20090908|36246K103|GRX|2401|THE GABELLI HEALTHCARE & WELLN|5.65
20090908|36249H206|GWSC|10976|GWS Technologies, Inc. New Com|0.90
20090908|36268P105|GCLT|788|GAINCLIENTS INC|0.13
20090908|363127309|GAN|14|GAINSCO, INC COM STK|14.26
20090908|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090908|363576109|AJG|606|GALLAGHER ARTHUR J.& CO|23.63
20090908|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.11
20090908|36467T106|GRS|1328|GAMMON GOLD INC|7.86
20090908|36467W109|GME|378|GAMESTOP CORP (HLDG CO) CL A|24.06
20090908|36471P108|GMTN|12350|GANDER MOUNTAIN CO|4.29
20090908|364730101|GCI|660|GANNETT CO INC|8.11
20090908|364760108|GPS|1735|GAP INC (THE)|21.12
20090908|365558105|GDI|14|GARDNER DENVER,INC|32.55
20090908|367220100|GSX|738|GASCO ENERGY INC|0.30
20090908|367600301|GNRG|5000|GATEWAY ENERGY CORP-NEW-|0.40
20090908|367905106|GET|15726|GAYLORD ENTERTAINMENT CO(NEW) |19.23
20090908|368287207|OGZPY|13247|O A O GAZPROM SPONSORED ADR (R|19.84
20090908|36866T103|GPRO|276|GEN-PROBE INC NEW|37.96
20090908|36870F107|GNLK|5000|GENELINK INC.|0.11
20090908|368802104|GAM|325|GENERAL AMERICAN INVS INC|22.35
20090908|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|23.80
20090908|368911103|GGCRF|8950|GENCO RESOURCES LTD|0.28
20090908|369300108|BGC|45|GENERAL CABLE CORP|37.31
20090908|369550108|GD|839|GENERAL DYNAMICS CORP|60.48
20090908|369604103|GE|2|GEN ELEC CO;COM USD0.06|13.87
20090908|369622444|GEPRA|3900|GENERAL ELECTRIC CAPITAL CORPO|23.86
20090908|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |22.33
20090908|369622469|GEG|100|GENERAL ELECTRIC CAP CORP NTS |22.82
20090908|369622477|GER|2933|GENERAL ELECTRIC CAPITAL CORP |23.85
20090908|369622485|GEP|232|GENERAL ELEC CAP CORP STP-UP P|22.94
20090908|369622493|GED|116|GENERAL ELECTRIC CAP CORP 5.87|21.97
20090908|369622519|GEC|19631|GENERAL ELEC CAP CORP 6.10% PU|22.94
20090908|369822101|GFN|1000|GENERAL FINANCE CORP|1.59
20090908|370021107|GGWPQ|48383|GENERAL GROWTH PROPERTIES INC |2.60
20090908|370172108|GKIN|76|GENERAL KINETICS INC|.
20090908|370253403|GMGCQ|5|GENERAL MAGIC INC|.
20090908|370304206|GNMT|3388|General Metals Corporation New|0.05
20090908|370334104|GIS|489|GENERAL MILLS INC|58.51
20090908|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090908|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.15
20090908|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090908|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090908|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090908|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090908|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090908|370853103|GSI|1282|GENERAL STEEL HOLDINGS, INC.|3.95
20090908|371485103|GNBT|1784884|GENEREX BIOTECHNOLOGY CORP|0.62
20090908|371532102|GCO|349|GENESCO INC|21.12
20090908|371559105|GWR|339|GENESEE & WYOMING INC CL-A|31.16
20090908|37183T107|GLS|1189|GENESIS LEASE LIMITED ADR|6.36
20090908|371901109|GNTX|367|GENTEX CORP|14.41
20090908|371924101|GNOLF|25112|GENOIL INC (F)|0.11
20090908|371927104|GEL|640|GENESIS ENERGY L.P.|15.61
20090908|37229P507|GTOP|70650|GENITOPE CORP|0.03
20090908|37244C101|GHDX|3900|GENOMIC HEALTH INC|20.22
20090908|37245M603|GETA|315214|GENTA INCORPORATED NEW COMMON |0.40
20090908|37245X203|GETI|79|GENTEK INC NEW|27.00
20090908|37246C109|GNVC|346|GENVEC INC|0.72
20090908|372460105|GPC|243|GENUINE PARTS CO|35.85
20090908|372476101|GEOI|300|GEORESOURCES INC|9.71
20090908|37249T109|GGR|1389|GEOGLOBAL RESOURCES INC|0.78
20090908|37250B104|GENT|400|GENTIUM SPA ADS|3.63
20090908|37251L101|GTWO|11000|GEN2Media Corporation Common S|0.48
20090908|37251R108|GBOE|5281007|GeoBio Energy, Inc. Common Sto|.
20090908|373200302|GGC|1503|GEORGIA GULF CORP (NEW)|29.90
20090908|37333T205|GPEPRX|140|GEORGIA POWER CAPITAL TRUST VI|24.73
20090908|373334457|GAT|152|Georgia Power Company Sr Nt Se|28.94
20090908|373334465|GAR|591|GEORGIA POWER CO SER 2007D SR |26.25
20090908|373334481|GAH|1629|GEORGIA POWER CO SENIOR NOTE S|25.10
20090908|373334515|GPW|402|GEORGIA PWR CO SR PUBLIC INCOM|25.09
20090908|373334531|GPD|2000|GEORGIA POWER CO SR NT SER O|25.18
20090908|373678101|GOVX|23687|GeoVax Labs, Inc. Common Stock|0.13
20090908|373686104|GVCM|4000|Geovic Mng Corp Common Stock|0.59
20090908|37369G200|GSVE|14|GERALD STEVENS INC.|.
20090908|37373P105|GNA|14472|GERDAU AMERISTEEL CORP|7.29
20090908|373737105|GGB|2161|GERDAU S.A. ADS (REPTG 1 PREF |11.94
20090908|373865104|GABC|421|GERMAN AMERICAN BANCORP INC|16.00
20090908|374163103|GERN|18594|GERON CORP|7.21
20090908|374297109|GTY|411|GETTY REALTY CORP(NEW)|23.19
20090908|374511103|GA|40|GIANT INTERACTIVE GROUP INC AD|7.65
20090908|374689107|ROCK|623|GIBRALTAR INDUSTRIES INC|12.01
20090908|37517Y103|GGOX|718|GIGOPTIX INC COM STK (DE)|2.70
20090908|375558103|GILD|305|GILEAD SCIENCES INC|46.13
20090908|375916103|GIL|425|GILDAN ACTIVEWEAR COM SHS|20.50
20090908|37636P108|GVDNY|4212|Givaudan SA Unsponsored ADR (S|14.60
20090908|37637Q105|GBCI|4611|GLACIER BANCORP INC|14.42
20090908|376395109|GWSV|1000|GLACIER WATER SERVICES INC|40.00
20090908|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |7.29
20090908|376536108|GOOD|377|GLADSTONE COMMERCIAL CORP|13.56
20090908|376536207|GOODP|61|GLADSTONE COMMERCIAL CORPORATI|18.00
20090908|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|18.89
20090908|376546107|GAIN|3|GLADSTONE INVESTMENT CORP|5.05
20090908|377316104|GLT|40|GLATFELTER|10.56
20090908|37733W105|GSK|1599|GLAXOSMITHKLINE PLC ADS|39.04
20090908|378967103|GCA|88|GLOBAL CASH ACCESS HOLDINGS, I|7.05
20090908|378968101|GCF|678|GLOBAL INCOME & CURRENCY FUND |14.21
20090908|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.75
20090908|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090908|37929X107|GLG|90233|GLG PARTNERS INC COM STK (DE) |3.72
20090908|37929X206|GLGU|200|GLG PARTNERS INC (DE) UTS 1 CO|4.10
20090908|379302102|GRT|250|GLIMCHER REALTY TRUST|3.96
20090908|379302300|GRTPRF|113|GIMCHER REALTY TR 8.75% SER F |15.55
20090908|37933G108|GHI|90|GLOBAL HIGH INCOME FUND INC.|12.25
20090908|37933T209|GBGD|50|GLOBAL GOLD CORP NEW|0.12
20090908|379336100|GLBL|100|GLOBAL INDS LTD|9.50
20090908|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090908|37934Y108|GIFD|3820|GLOBAL INCOME FUND,INC|3.21
20090908|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090908|37940X102|GPN|31|GLOBAL PAYMENTS INC|43.52
20090908|37941A101|GBMT|21333|GLOBAL MAINTECH CORPORATION|.
20090908|379437106|GWSO|50|GLOBAL WARMING SOLUTION INC (O|0.06
20090908|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090908|37945C202|GBRC|353|Global Resource Corporation Ne|0.89
20090908|37946Q101|GPRM|3200|GLOBAL PARI- MUTUEL SERVICES, |1.25
20090908|37946R109|GLP|1278|GLOBAL PARTNERS LP COM UTS REP|22.84
20090908|37947A105|GGRN|3175|Global Green Solutions Inc. Co|0.12
20090908|37948S105|GISV|5000|Global Investor Service, Inc. |0.06
20090908|379499106|GWND|500|GLOBAL WIND CORPORATION COM ST|0.52
20090908|37950E101|GXF|100|GLOBAL X FTSE NORDIC 30 ETF|15.68
20090908|37950E200|GXG|259|GLOBAL X FDS INTERBOLSA FTSE C|25.46
20090908|37954N206|GSM|327|GLOBE SPECIALTY METALS INC COM|7.97
20090908|379890106|GLUU|580|GLU MOBILE INC COM STK (DE)|1.13
20090908|37991A100|GNH|8524|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090908|38011M405|GMXRP|140|GMX RESOURCES INC SER B CUM PF|20.50
20090908|380170100|GOHE|1|GO HEALTHY, INC. COMMON STOCK |1.70
20090908|38045R107|GOL|1082|GOL LINHAS AEREAS INTELIGENTES|9.91
20090908|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.18
20090908|38058D102|GDSM|33332|GOLD COAST MINING, CORP. COMMO|.
20090908|38059T106|GFI|1655|GOLD FIELDS LTD SPONS ADR|13.63
20090908|38060U100|GHII|169|GOLD HORSE INTERNATIONAL, INC.|0.11
20090908|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.75
20090908|38068N108|GRZ|1700|GOLD RESERVE INC CL-A|0.66
20090908|38068T105|GORO|12590|GOLD RESOURCE CORPORATION COM |7.11
20090908|38076R109|GBKVF|54000|GOLDBROOK VENTURES INC|0.15
20090908|38089E103|GDHI|492873|GOLDEN DRAGON HOLDINGS INC COM|.
20090908|380956409|GG|335331|GOLDCORP INC.|41.55
20090908|381119106|GDMN|82|Golden Minerals Co. Common Sto|3.94
20090908|38114L106|GDPEF|1675|GOLDEN PEAKS RES LTD|0.47
20090908|38115J100|GQMNF|6000|GOLDEN QUEEN MINING LTD|0.73
20090908|38119T104|GSS|147177|GOLDEN STAR RESOURCES LTD|3.17
20090908|38141G104|GS|1|GOLDMAN SACHS GROUP INC|162.97
20090908|38143Y665|GSPRA|6|GOLDMAN SACHS GROUP INC DEP SH|18.32
20090908|381431105|GRMC|4467|GOLDRICH MINING COMPANY COMMON|0.39
20090908|38144G804|GSPRD|60|GOLDMAN SACHS GROUP, INC (THE)|18.06
20090908|38144L852|GSC|561|GOLDMAN SACHS GRP INC INDEX LK|39.14
20090908|38144X609|GSPRC|53|GOLDMAN SACHS GRP INC (THE) DE|19.30
20090908|381536101|GSPG|19444|GOLDSPRING INC.|0.01
20090908|38168Y103|GOLF|400|GOLFSMITH INTERNATIONAL HOLDIN|2.44
20090908|382382307|GDFLY|2040|Goodman Fielder Ltd Unsponsore|13.50
20090908|382388106|GR|356|GOODRICH CORP|55.98
20090908|382410405|GDP|1728|GOODRICH PETROLEUM CORP(NEW)|21.52
20090908|38259P508|GOOG|1070|GOOGLE INC;COM USD0.001 CL'A' |461.10
20090908|383082104|GRC|2783|GORMAN RUPP COMPANY|23.58
20090908|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090908|38388F108|GRA|1100|GRACE(W.R.)& CO(NEW)|16.57
20090908|384109104|GGG|126|GRACO INC|24.98
20090908|384556106|GHM|65|GRAHAM CORP|12.93
20090908|384802104|GWW|244|GRAINGER W.W.INC|88.82
20090908|384871109|GKK|14355|GRAMERCY CAPITAL CORP|1.52
20090908|38500T101|GTE|13583|GRAN TIERRA ENERGY INC|3.98
20090908|38526M106|LOPE|1415|GRAND CANYON ED INC COM STK (D|16.95
20090908|38724Q107|GCFB|100|GRANITE CITY FOOD & BREWERY LT|0.36
20090908|387328107|GVA|164|GRANITE CONSTRUCTION INC|31.62
20090908|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.80
20090908|389375106|GTN|10795|GRAY TELEVISION, INC.|1.06
20090908|389375205|GTNA|653|GRAY TELEVISION, INC. CLASS A |1.20
20090908|389465204|GRMH|1240|GRAYMARK HEALTHCARE INC COM ST|2.30
20090908|390607109|GLDD|310|GREAT LAKES DREDGE & DOCK CORP|6.65
20090908|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|21.40
20090908|391064102|GNI|181|GREAT NORTH IRON ORE CTFBIN|89.23
20090908|391164100|GXP|1017|GREAT PLAINS ENERGY INC.|17.73
20090908|391164803|GXPPRF|13786|GREAT PLAINS ENERGY INC (MO)|60.75
20090908|39141Y103|GWMGF|122121|GREAT WESTERN MINERALS GROUP L|0.26
20090908|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|11.96
20090908|392483103|GOFPY|683|GREEK ORGANISATION FOOTBALL PR|12.25
20090908|392710109|GRBG|80005|GREEN BRDG INDS INC COM STK (N|0.01
20090908|39303P106|GRGR|25400|GREEN ENERGY RESOURCES, INC|.
20090908|393122106|GMCR|29|GREEN MOUNTAIN COFFEE ROASTER |58.60
20090908|393222104|GPRE|332|GREEN PLAINS RENEWABLE ENERGY |7.64
20090908|39340N106|GSRE|59868|GREEN STAR ENERGIES INC COM ST|.
20090908|393408109|GSAE|61|Green Star Alternative Energy,|0.42
20090908|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|13.12
20090908|394357107|GCBC|737|GREENE COUNTY BANCORP INC|14.09
20090908|394361208|GRNB|180|GREENE BANCSHARES INC COM STK |5.03
20090908|395257108|GRYE|968|GREENGOLD RAY ENERGIES INC COM|0.03
20090908|395258106|GCC|172|GREENHAVEN CONTINUOUS COMMODIT|22.90
20090908|395259104|GHL|184|GREENHILL & CO INC COM STK|77.54
20090908|397624107|GEF|109|GREIF, INC. CL-A|50.37
20090908|397624206|GEFB|544|GREIF, INC. CL-B|46.14
20090908|39806G108|GSTN|176|GREYSTONE DIGITAL TECH. INC|.
20090908|398502302|GLLC|455|Grill Concepts Inc. New Common|0.29
20090908|398905109|GPI|290|GROUP 1 AUTOMOTIVE,INC|27.79
20090908|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.50
20090908|399455104|GBVFF|70000|Groupe Bikini Village Inc Ordi|0.03
20090908|400131306|GMK|728|GRUMA SAB DE C V ADS(RP 4 B SH|5.86
20090908|40049J206|TV|5|GRUPO TELEVISA SA GDS (REPTG 5|17.03
20090908|400491106|SIM|6767|GRUPO SIMEC S.A.B. DE CV ADR|7.99
20090908|40050H107|GPOCY|162|GRUPO CONTINENTAL NEW ADR|19.35
20090908|40051E202|ASR|168|GRUPO AEROPORT ADS (10 SR B)|41.43
20090908|40052B108|GTXI|160|GTX INC DEL|9.80
20090908|40108N106|GFGF|976840|GUARANTY FINANCIAL GROUP INC. |0.11
20090908|40131V109|GRDO|4500|Guard Dog, Inc. Common Stock C|.
20090908|401692108|GUID|147|GUIDANCE SOFTWARE, INC. COM|4.43
20090908|402479778|GUQ|41|GULF POWER COMPANY SER J 5.875|24.90
20090908|402479786|GUI|137|GULF PWR CO SR NT 5.750% 9/15/|25.02
20090908|402479794|GUL|1549|GULF POWER CO PFD SER H|24.95
20090908|402629109|GLF|106|GULFMARK OFFSHORE INC|28.71
20090908|40273N105|GMGLF|2500|Gulfside Minerals Ltd Common S|1.02
20090908|402738108|GIA|1000|GULFSTREAM INTL GROUP INC|2.07
20090908|403227101|GULRY|3019|GUOCO GROUP LIMITED UNSPONSORE|18.75
20090908|40330W106|GU|25909|GUSHAN ENVIRONMENTAL ENERGY LT|1.93
20090908|403530108|GUYFF|153|GUYANA GOLDFIELDS INC NEW (CAN|4.23
20090908|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090908|404132102|HCC|71|HCC INSURANCES HOLDINGS INC|26.41
20090908|40414L307|HCPPRE|77|HCP INC PFD SER E (MD)|22.02
20090908|40415F101|HDB|376|HDFC BK LTD ADS (3 EQTY)|99.47
20090908|404155202|HRRN|6400|HE-5 Resources Corporation New|0.02
20090908|4042EP602|LSC|2553|ELEMENTS S&P CTI ETN DUE 06-16|9.34
20090908|40422Y101|HLTH|178|HLTH CORPORATION COM STK (DE) |14.61
20090908|40424G108|HMNF|958|HMN FINL INC|3.66
20090908|404251100|HNI|25067|HNI CORPORATION COM STK|21.43
20090908|40426A208|HQS|250|HQ Sustainable Maritime Indust|8.40
20090908|40426W101|HRP|3859|HRPT PROPERTIES TRUST SBI|6.58
20090908|40426W408|HRPPRC|166|HRPT PROPERTIES TR CUM REDM PF|18.50
20090908|40428H706|HBAPRD|6286|HSBC USA INC DP(RP1/4 PFD SR D|21.50
20090908|40428H805|HBAPRF|416|HSBC USA INC PFD SERIES F FLOA|16.67
20090908|40428H862|HBAPRH|90|HSBC USA, INC. DEP SH REP 1/40|21.18
20090908|40428H888|HBAPRG|200|HSBC USA INC DEP SHS REPSTG 1/|18.37
20090908|404280406|HBC|878|HSBC HOLD PLC ADS (REP 5 ORD) |54.19
20090908|404280604|HBCPRA|2|HSBC HOLDINGS, PLC ADR SER A R|20.58
20090908|40429C201|HTB|814|HSBC FINANCE CORP 6.875% NTS D|22.54
20090908|40429C607|HFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|18.20
20090908|404303109|HSNI|672|HSN INC COM STK (DE)|11.03
20090908|40431N104|HSWI|1594|HSW INTERNATIONAL, INC. COM|0.28
20090908|404450108|HABE|1154|HABER INC|0.07
20090908|404459109|HABC|762|HABERSHAM BANCORP INC|2.58
20090908|405024100|HAE|236|HAEMONETICS CORP|54.08
20090908|405184102|HGUE|37859|Hague Corp. Common Stock|0.10
20090908|405217100|HAIN|468|HAIN CELESTIAL GROUP INC.(THE)|16.29
20090908|405752106|HX|329|HALIFAX CORP|1.26
20090908|406364406|HWG|88|HALLWOOD GROUP INC(THE)|25.00
20090908|40637H109|HALO|546|HALOZYME THERAPEUTICS INC|7.40
20090908|409321106|HMPR|4463|HAMPTON ROADS BANKSHARES INC. |3.02
20090908|40963P105|HNAB|2596|HANA BIOSCIENCES INC|0.65
20090908|409735206|BTO|709|JOHN HANCOCK BK & THRIFT OPPOR|13.44
20090908|410120109|HBHC|140|HANCOCK HOLDING CO|36.57
20090908|41013P749|HTY|1651|HANCOCK JOHN INVT TR TAX ADVAN|12.05
20090908|41013V100|HTD|2479|JOHN HANCOCK TAX-ADVG DIV INCM|11.37
20090908|41013W108|HPI|616|JOHN HANCOCK PFD INCOME FD|15.95
20090908|41013X106|HPF|1455|JOHN|15.95
20090908|41021P103|HPS|48|JOHN HANCOCK PREFERRED INCOM F|13.26
20090908|410345102|HBI|368|HANESBRANDS INC COM STK|19.76
20090908|41043M104|HLPPY|183|HANG LUNG PPTYS LTD SPONS ADR |16.97
20090908|410495105|HAFC|71|HANMI FINANCIAL CORP|1.44
20090908|410867105|THG|299|HANOVER INSURANCE GROUP INC (T|40.94
20090908|411307101|HNSN|200|HANSEN MEDICAL, INC. COM|3.35
20090908|411310105|HANS|15|HANSEN NATURAL CORP|32.08
20090908|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|27.25
20090908|412822108|HOG|78|HARLEY DAVIDSON INC|23.29
20090908|412824104|HGIC|411|HARLEYSVILLE GROUP INC|31.76
20090908|412850109|HNBC|299|HARLEYSVILLE NATL CORP (PA)|5.38
20090908|413086109|HAR|149|HARMAN INT'L IND INC|27.77
20090908|413160102|HLIT|685|HARMONIC INC|6.56
20090908|413216300|HMY|4197|HARMONY GOLD MNG SP ADR-NEW|10.68
20090908|41383L104|HWFG|300|HARRINGTON WEST FINL GROUP INC|1.37
20090908|413833104|TINY|49|HARRIS AND HARRIS GROUP INC|5.89
20090908|414549105|HPOL|350|HARRIS INTERACTIVE INC|0.83
20090908|415864107|HSC|1032|HARSCO CORP|32.07
20090908|41587B100|HWD|64|HARRY WINSTON DIAMOND CORPORAT|6.82
20090908|416515104|HIG|99|HARTFORD FIN SER GP INC|22.21
20090908|416537108|HSF|586|HARTFORD INCOME SHARES FUND, I|5.58
20090908|417119104|HTMXQ|5424|HARTMARX CORP COM|0.02
20090908|41752X101|HTE|5|HARVEST ENERGY TR-TR UNITS (CD|5.46
20090908|41902R103|HTS|24077|HATTERAS FINANCIAL CORP|29.62
20090908|419131107|HAUP|2741|HAUPPAUGE DIGITAL INC|1.06
20090908|419870100|HE|22|HAWAIIAN ELECTRIC INDUSTRIES|16.92
20090908|419879101|HA|33378|HAWAIIAN HOLDINGS, INC.|7.48
20090908|42013J105|HWSY|6150|HAWK SYSTEM INC COM STK (DE)|0.15
20090908|420261109|HWKN|795|HAWKINS INC|20.52
20090908|420547101|HWTHF|7500|Hawthorne Gold Corp. Ordinary |0.40
20090908|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20090908|420781304|HAYZQ|812|HAYES LEMMERZ INTL INC NEW|0.05
20090908|421906108|HCSG|515|HEALTH CARE SVCS GROUP INC|17.68
20090908|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|15.06
20090908|421946104|HR|1874|HEALTHCARE REALTY TRUST INC|20.43
20090908|42210P102|HW|374|HEADWATERS INCORPORATED|4.24
20090908|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090908|42217K106|HCN|1007|HEALTH CARE REIT INC|40.14
20090908|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|24.38
20090908|42217K403|HCNPRF|20|HEALTH CARE REIT INC PFD SER F|23.70
20090908|42217V201|FIT|219|Health Fitness Corporation New|5.14
20090908|42218Q102|HGRD|896|HEALTH GRADES INC|4.60
20090908|42218Y105|HEPI|85100|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20090908|422217109|HRAL|300|HEAR ATLAST HOLDINGS, INC COM |0.05
20090908|42223Y108|HFFI|12|HEALTHY FAST FOOD INC COM STK |1.75
20090908|42224G304|HCEI|1|Healthy Coffee Intl Inc Common|0.08
20090908|42224N101|HS|20|HEALTHSPRING, INC.|13.63
20090908|422245100|HWAY|534|HEALTHWAYS INC|14.25
20090908|422250308|HNSS|4961|HEALTHNOSTICS INC COM STK (DE)|0.07
20090908|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090908|42234Q102|HTLF|365|HEARTLAND FINANCIAL USA INC|15.27
20090908|42235N108|HPY|54|HEARTLAND PAYMENT SYSTEMS, INC|12.48
20090908|422368100|HTWR|10964|HEARTWARE INTERNATIONAL INC CO|27.00
20090908|422680108|HEK|100|HECKMANN CORPORATION COM|4.28
20090908|422680116|HEKWS|485|HECKMANN CORPORATION WTS EXP 1|0.56
20090908|422704106|HL|1867|HECLA MINING CO|3.45
20090908|422704304|HLPRC|250|Hecla Mining Company Pfd Conv |41.06
20090908|42279M107|HLYS|677|HEELYS, INC. COM|2.21
20090908|423074103|HNZ|743|HEINZ H.J. CO|37.80
20090908|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090908|42326P103|HSIPF|1069|THE HELICAL CORPORATION|.
20090908|42326R109|HLCS|17565|HELICOS BIOSCIENCES CORPORATIO|2.50
20090908|42327M109|HSM|883|HELIOS STRATEGIC MTG INCOME FU|6.02
20090908|42327V109|HTR|306|HELIOS TOTAL RETURN FD, INC|5.20
20090908|42327W206|HAV|2626|HELIOS ADVANTAGE INCOME FD, IN|6.11
20090908|42327X204|HIH|2663|HELIOS HIGH INCOME FD, INC|6.21
20090908|42327Y202|HMH|211|HELIOS MULTI-SECTOR HIGH INCOM|4.38
20090908|42328A203|HSA|2986|HELIOS STRATEGIC INCOME FD, IN|5.24
20090908|42330P107|HLX|590|HELIX ENERGY SOLUTIONS GROUP I|12.28
20090908|42331P106|HLXW|3792|Helix Wind, Corp. Common Stock|2.88
20090908|423325307|OTE|1078|HELLENIC TELECOMM ORG ADS(RP1/|8.25
20090908|423401108|HLLXF|81000|HELLIX VENTURES INC|0.45
20090908|423452101|HP|118|HELMERICH & PAYNE INC|34.36
20090908|42366C103|HEB|3725|HEMISPHERX BIOPHARMA INC|2.03
20090908|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.51
20090908|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|32.27
20090908|42550U208|HENOY|225|HENKEL AG AND CO KGAA SPONSORE|37.18
20090908|425883105|HNNMY|639|Hennes & Mauritz AB Unsponsore|10.80
20090908|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090908|42689P104|HPLF|3000|HEPALIFE TECHNOLOGIES INC|0.25
20090908|426928305|HGOCF|150|Heritage Oil Corp. Shares Exch|9.20
20090908|427093109|HERO|5867|HERCULES OFFSHORE INC|4.61
20090908|427825104|HT|2000|HERSHA HOSPITALITY TR CL-A|2.90
20090908|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|15.60
20090908|42804T106|CUBA|129|HERZFELD CARIBBEAN BASIN FUND |6.28
20090908|42805E108|HSKA|1000|HESKA CORP|0.42
20090908|42809H107|HES|569|HESS CORPORATION|51.44
20090908|428236103|HPQ|8428|HEWLETT-PACKARD CO|45.10
20090908|42839Y104|HSR|600|HI-SHEAR TECHNOLOGY CORP|10.00
20090908|42840B101|HITK|172|HI-TECH PHARMACAL INC|15.79
20090908|428567101|HIBB|100|HIBBETT SPORTS INC COM|17.06
20090908|429086127|TOHWS|349920|HICKS ACQUISITION COMPANY I, I|0.59
20090908|429086309|TOH|1735|HICKS ACQUISITION COMPANY I, I|9.72
20090908|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|10.10
20090908|429509102|HMIT|10500|Hidalgo Mining International C|.
20090908|43005Q107|HCF|3979|HIGHLAND CREDIT STRATEGIES FUN|5.69
20090908|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090908|431232305|HGVLY|137|HIGHVELD STL & VANADIUM LTD SP|10.21
20090908|431284108|HIW|3778|HIGHWOOD PROPERTIES INC|28.36
20090908|43162L206|HLMPR|17|HILLMAN GROUP CAPITAL TR|21.49
20090908|432748200|HTHPRA|19|HILLTOP HOLDINGS, INC 8.25% SE|23.20
20090908|433406204|HINOY|56|HINO MOTORS LTD-ADR|39.81
20090908|43357C102|HTVNQ|3756|HISPANIC TELEVISION NETWK INC |.
20090908|434712105|HOKU|3000|HOKU SCIENTIFIC, INC.|1.85
20090908|435758305|HOC|22|HOLLY CORPORATION|22.62
20090908|435902101|HEPH|250|HOLLIS-EDEN PHARM INC|0.57
20090908|436440101|HOLX|13|HOLOGIC INC|16.43
20090908|436893200|HOMB|29|HOME BANCSHARES INC COM STK|20.19
20090908|43709G108|HESV|465306|Home Energy Savings Corp Commo|.
20090908|43713W107|HMIN|185|HOME INNS & HOTELS MANAGEMENT,|27.65
20090908|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|12.50
20090908|43731F102|HMRLY|70|Home Retail Group plc Unsponso|20.69
20090908|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|22.00
20090908|43741E103|HCII|988|HOMEOWNERS CHOICE INC COM STK |6.50
20090908|43741Q205|HOMS|6994|HOMELAND SECURITY CAPITAL CORP|0.16
20090908|438128308|HMC|22|HONDA MOTOR CO ADR ONE (1) COM|31.42
20090908|438516106|HON|1734|HONEYWELL INTERNATIONAL INC|37.15
20090908|43858B207|HPJ|198|HONG KONG HIGHPOWER TECHNOLOGY|1.43
20090908|439554106|HHILY|4888|HOPEWELL HWY INFRASTRUCTURE LT|6.05
20090908|44041F105|HRZB|326|HORIZON FINANCIAL CORP|0.79
20090908|440452100|HRL|152|HORMEL FOODS CORPORATION|36.87
20090908|440543106|HOS|72|HORNBECK OFFSHORE SERVICES INC|23.78
20090908|44106M102|HPT|2100|HOSPITALITY PROPERTIES TST SBI|17.86
20090908|44107P104|HST|1874|HOST HOTELS & RESORTS, INC|9.53
20090908|44183U100|HUSA|350|HOUSTON AMERICAN ENERGY CORP|2.81
20090908|441924107|HLKMF|21000|HOUSTON LAKE MINING INC (F)|0.23
20090908|44244K109|HWCC|3300|HOUSTON WIRE & CABLE COMPANY C|11.01
20090908|442487112|HOVNP|237|HOVNANIAN ENTERPRISES CL B PFD|3.82
20090908|442487203|HOV|3462|HOVNANIAN ENTERPRISES INC|3.94
20090908|443251103|HOCPY|10|HOYA CORP SPONSORED ADR (JAPAN|22.54
20090908|443304100|HNP|10|HUANENG PWR INTL ADR(40 ORD-N)|29.12
20090908|443320106|HUBG|385|HUB GROUP INC CL-A|22.54
20090908|443510201|HUBB|6|HUBBELL INC CL-B|38.22
20090908|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.05
20090908|443683107|HCBK|1245|HUDSON CITY BANCORP INC|12.68
20090908|444172100|HUVL|107|HUDSON VY HLDG CORP|40.25
20090908|444398101|HUGH|57|HUGHES COMMUNICATIONS INC COM |25.30
20090908|444486112|HUTCW|6960|HUGHES TELEMATICS INC WT EXP 0|0.10
20090908|444717102|HGT|100|HUGOTON ROYALTY TST UBI|15.06
20090908|444859102|HUM|797|HUMANA INC|37.79
20090908|444903108|HGSI|3896|HUMAN GENOME SCIENCES INC|19.31
20090908|446150104|HBAN|784812|HUNTINGTON BANCSHARES INC|4.10
20090908|44667X208|HPCCP|8745|HUNTINGTON PREFERRED CAPITAL, |18.40
20090908|447011107|HUN|2313|HUNTSMAN CORPORATION|8.21
20090908|447324104|HURC|859|HURCO COMPANIES INC|16.54
20090908|447462102|HURN|1026|HURON CONSULTING GROUP INC.|18.13
20090908|448055103|HUSKF|100|HUSKY ENERGY INC|26.24
20090908|448407106|HTCH|97|HUTCHINSON TECHNOLOGY INC|6.03
20090908|448451104|HBPI|978|HUTTIG BUILDING PRODS INC|0.95
20090908|448608208|HBDY|100|HYBRID DYNAMICS CORPORATION NE|0.02
20090908|448876102|HYEG|762|HYDROGEN ENGINE CENTER, INC.|0.09
20090908|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090908|448882100|HYGS|546|HYDROGENICS CORP-CORP HYDROGEN|0.50
20090908|448947408|IDTC|14|IDT CORP COM STK|2.46
20090908|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.50
20090908|449034107|HYFXY|1000|Hyflux Ltd Unsponsored ADR (Si|40.00
20090908|44913M105|HYC|110|HYPERCOM CORP|2.79
20090908|44914Y207|HYPF|84|HYPOWER FUEL INC NEW|0.02
20090908|44919F104|HYTM|2946|HYTHIAM INC|0.33
20090908|44919P508|IACI|4|IAC / INTERACTIVECORP (DE) COM|18.78
20090908|44920B100|IASAE|2|IAS Energy, Inc. Class A Commo|0.14
20090908|44920E104|IAO|12773|IA GLOBAL INC|0.04
20090908|44921B208|IBCPO|606|IBC CAP FIN II TR PFD|13.90
20090908|44924K205|ICBT|5000|ICBS LTD COMMON STOCK NEW (DE)|.
20090908|44924Y106|IBNW|482|IB3 Networks, Inc. Common Stoc|0.48
20090908|44925B105|IBRC|16999|iBrands Corporation Common Sto|.
20090908|44929Y101|ICTG|125|ICT GROUP INC|10.65
20090908|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|0.80
20090908|44930M120|ICOPZ|27|ICOP DIGITAL, INC NON-REDEEMAB|0.14
20090908|44934T105|ICXT|460|ICX TECHNOLOGIES INC COM STK (|5.09
20090908|44949K107|IEHC|40|IEH CORP|3.60
20090908|44949L105|IEC|1565|IEC ELECTRONICS CORP|5.05
20090908|44950T203|IFCPRM|154|IFC CAPITAL TRUST VI 8.70% CUM|2.75
20090908|44951D108|BIN|10276|IESI-BFC Ltd Common Shares|13.15
20090908|449520303|IFLO|280|I-FLOW CORP|8.95
20090908|449586106|IGIFF|4|IGM FINANCIAL INC|37.73
20090908|449593102|IGOI|500|IGO, INC|0.90
20090908|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.12
20090908|449788108|IIA|182|ING CLARION REAL ESTATE INCM F|5.04
20090908|44980Y305|IPCS|321|IPCS INC|16.80
20090908|449810100|IRR|1122|ING RISK MANAGED NATURAL RESOU|17.29
20090908|44982N109|IGA|4268|ING GLOBAL ADVANTAGE AND PREMI|13.74
20090908|44984A105|IPCM|321|IPC THE HOSPITALIST COMPANY, I|28.70
20090908|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.35
20090908|45031U101|SFI|101|ISTAR FINANCIAL INC|2.04
20090908|45031U408|SFIPRD|1871|ISTAR FINL INC SR D CM RDM PFD|6.67
20090908|45031U507|SFIPRE|20|ISTAR FINANCIAL INC 7.875% PFD|6.20
20090908|45031U606|SFIPRF|1120|ISTAR FINANCIAL INC SER F PFD |6.20
20090908|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.08
20090908|45070W109|IVD|50|IVAX DIAGNOSTICS INC|0.61
20090908|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.14
20090908|450911102|ITT|521|ITT CORPORATION;COM USD1|51.11
20090908|450913108|IAG|1491|IAMGOLD CORP|13.84
20090908|45104G104|IBN|468|ICICI BANK LTD ADS(RP 2EQTY SH|30.73
20090908|45104P104|ICGN|688|ICAGEN, INC.|1.19
20090908|451055107|ICON|240|ICONIX BRAND GROUP, INC.|16.87
20090908|45107V108|ICNB|6300|ICONIC BRANDS, INC|0.40
20090908|451100101|IEP|1600|ICAHN ENTERPRISES L.P|41.97
20090908|45166R204|IDIX|482|IDENIX PHARMACEUTICALS INC|3.19
20090908|451665103|IDI|200|IDEATION ACQUISITION CORP COM |7.80
20090908|451665111|IDIWS|4200|IDEATION ACQUISITION CORP WTS |0.66
20090908|45169U105|IGTE|225|IGATE CORPORATION|6.86
20090908|45170U300|INIX|100|Ifinix Corporation Common Stoc|0.01
20090908|45173E105|IKAN|15208|IKANOS COMMUNICATIONS, INC.|1.70
20090908|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.78
20090908|452308109|ITW|952|ILLINOIS TOOL WORKS|41.77
20090908|452327109|ILMN|55|ILLUMINA INC.|35.96
20090908|452439201|DISK|23508|IMAGE ENTERTAINMENT INC|0.82
20090908|45245E109|IMAX|4549|IMAX CORPORATION|9.30
20090908|45245S108|IWSY|6848|IMAGEWARE SYSTEMS,INC|0.85
20090908|45247Q100|IIG|200|IMERGENT INC|7.65
20090908|45248C100|IMJX|3006299|IMAGEXPRESS INC|.
20090908|45248F103|IMGG|5000|IMAGING3 INC|0.09
20090908|452521107|IMMR|40|IMMERSION CORP|3.83
20090908|452525306|ICCC|380|IMMUCELL CORP|2.76
20090908|452536105|IMUC|17474|ImmunoCellular Therapeutics, L|1.01
20090908|45254P409|IMPHO|322|IMPAC MORTGAGE HOLDINGS, INC. |1.05
20090908|45254P508|IMPM|2947|IMPAC MTG HLDGS INC COM STK NE|2.05
20090908|452848401|IPII|1255|IMPERIAL INDS INC-NEW|2.08
20090908|452907108|IMMU|14449|IMMUNOMEDICS INC|6.19
20090908|452908106|IMRGA|560|IMREG INC CL-A|.
20090908|453038408|IMO|5559|IMPERIAL OIL LTD|36.36
20090908|453096208|IPSU|181|IMPERIAL SUGAR COMPANY-NEW|15.03
20090908|45320R108|IMSC|9380|IMPLANT SCIENCES CORP|0.08
20090908|45337C102|INCY|534|INCYTE CORPORATION|6.93
20090908|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.00
20090908|453432106|IFSB|928|INDEPENDENCE FED SVGS BK D C|1.81
20090908|453836108|INDB|998|INDEPENDENT BANK CORP (MASS)|22.81
20090908|453838104|IBCP|1238|INDEPENDENT BANK CORP (MICH)|1.77
20090908|454089103|IFN|14708|INDIA FUND INC (THE)|27.06
20090908|45409B107|QAI|6089|IQ HEDGE MULTI-STRATEGY COMPOS|26.69
20090908|45409B206|MCRO|558|IQ HEDGE GLOBAL MACRO ETF|25.67
20090908|455688101|IDGG|988|Indigo-Energy, Inc. Common Sto|0.03
20090908|455778100|IF|895|INDONESIA FUND INC|8.87
20090908|455807107|IDCBY|16|Industrial & Commercial Bank o|36.73
20090908|456261304|IDSM|2803|INDUSTRIAL MINERALS INC NEW|0.01
20090908|456607100|IDMCQ|928|INDYMAC BANCORP,INC.|0.07
20090908|45662N103|IFNNY|3318|INFINEON TECH AG ADS(REP1 ORD)|5.29
20090908|456637206|NFRX|1543|INFERX CORPORATION COMMON STOC|0.05
20090908|45665Q103|IPCC|660|INFINITY PROPERTY & CASUALTY C|44.07
20090908|45666Q102|INFA|55|INFORMATICA CORP|18.74
20090908|456696103|IAIC|200|INFORMATION ANALYSIS INC|0.10
20090908|45677U100|IFMX|11115|INFORMEDIX HLDGS INC|.
20090908|456784107|IFON|1000|INFOSONICS CORPORATION|1.67
20090908|456788108|INFY|955|INFOSYS TECHNOLOGIES LTD ADS|44.91
20090908|456837202|IND|250|ING GROEP N.V.% ING PERPETUAL |14.35
20090908|456837301|INZ|41506|ING GROEP NV PERPETUAL DEBT SE|15.36
20090908|456837400|ISP|575|ING GROEP NV PERPETUAL DEBT SE|13.15
20090908|456837509|ISG|814|ING GROEP, N.V. PERPETUAL DENT|13.05
20090908|456837608|ISF|2300|ING Group, N.V. Perp Hybrid Ca|12.77
20090908|456837806|IGK|513|ING GROEP NV PERPETUAL HYBRID |16.99
20090908|45684Q100|IID|1381|ING INTERNATIONAL HIGH DIVIDEN|13.30
20090908|45684Y103|IFAM|4443|INFRASTRUCTURE MATLS CORP COM |0.29
20090908|45685K110|INHIW|5000|InfuSystems Holdings, Inc. War|0.11
20090908|456910306|IMCI|14594|INFINITE GROUP INC|0.48
20090908|457153104|IM|1320|INGRAM MICRO INC.CL-A|16.82
20090908|457461200|IRC|300|INLAND REAL ESTATE CORP|8.31
20090908|457642205|INOD|1995|INNODATA ISOGEN INC|5.06
20090908|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|11.88
20090908|457660108|INSV|471|INSITE VISION,INC.|0.38
20090908|457669208|INSM|7510|INSMED INC-NEW|0.82
20090908|45772B106|IVDN|8185|INNOVATIVE DESIGNS INC|0.32
20090908|45773H102|INO|259|INOVIO BIOMEDICAL CORPORATION |2.04
20090908|45773P104|IRBL|13513|INROB TECH, LTD|.
20090908|457733103|ISPH|5848|INSPIRE PHARMACEUTICALS INC|6.07
20090908|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090908|45776Q109|ISIME|960|Insight Management Corporation|0.29
20090908|45784P101|PODD|360|INSULET CORP COM STK (DE)|9.54
20090908|457874105|IAUGY|100|Insurance Australia Group Ltd |15.22
20090908|457983104|IEMMF|200|INMET MINING CORP (F)|48.71
20090908|457985208|IART|924|INTEGRA LIFESCIENCES HLDGS CP |33.85
20090908|45807N109|NSUR|980|INSURE.COM INC COM STK|2.49
20090908|45809F104|PIF|43|INSURED MUNICIPAL INCM FD|13.57
20090908|45810H107|ISYS|415|INTEGRAL SYSTEMS INC (MD)|6.24
20090908|458118106|IDTI|1123|INTEGRATED DEVICE TECH INC|6.97
20090908|45812Y207|ISSM|17|Integrated Surgical Systems, I|0.29
20090908|45814P105|IBNK|280|INTEGRA BANK CORP|1.41
20090908|458140100|INTC|4450|INTEL CORP;COM USD0.001|19.64
20090908|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090908|45816A106|ITIG|195|INTELLIGROUP INC|2.50
20090908|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.24
20090908|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.71
20090908|45821U105|IBIE|3873|INTEGRATED BIO ENERGY RESOURCE|0.02
20090908|45822W100|ILNS|6290|INTELLECT NEUROSCIENCES INC CO|0.08
20090908|458483104|ICLK|44023|interCLICK, Inc. Common Stock |1.70
20090908|45857P301|IHG|30|INTERCONTINENTAL HOTELS GROUP |12.16
20090908|45867G101|IDCC|100|INTERDIGITAL|21.89
20090908|458738101|ILI|100|INTERLEUKIN GENETICS INC|0.49
20090908|458742103|ILNTQ|102989|INTERLIANT INC|.
20090908|458743101|IBI|6|INTERLINE BRANDS, INC.|16.34
20090908|45875T103|IUSN|142|Interlink-US-Network, Ltd. Com|0.90
20090908|458786100|IN|97|INTERMEC, INC.|13.99
20090908|45884X103|ITMN|1504|INTERMUNE INC|15.40
20090908|458859105|IARO|11600|International Aerospace Enterp|0.03
20090908|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|2.87
20090908|459028106|IAAC|5|INTL ASSET HOLDING CORP|15.96
20090908|459044103|IBOC|2530|INTL BANCSHARES CORP (TX)|15.07
20090908|459190104|INBG|102135|INTERNATIONAL BUILDING TECHNOL|.
20090908|459200101|IBM|4034|INTL BUSINESS MACHINES CORP|117.46
20090908|45928H106|ICO|1547|INTERNATIONAL COAL GROUP INC|3.13
20090908|45945G107|IEXCF|22300|INT'L ENEXCO LTD (F)|0.28
20090908|45950K209|IFK|82|INTERNATIONAL FINANCE CORP S&P|10.10
20090908|459506101|IFF|1115|INTL FLAVORS & FRAGRANCES|35.18
20090908|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.22
20090908|45972C102|INIS|2435|INTERNATIONAL ISOTOPES INC|0.36
20090908|460146103|IP|7283|INTERNATIONAL PAPER CO|22.44
20090908|46018A100|IPWG|264369|INTERNATIONAL POWER GROUP LTD |.
20090908|46018M104|IPRPY|70|INTERNATIONAL PWR ADS(10 ORD) |44.69
20090908|460254105|IRF|173|INTL RECTIFIER CORP|19.41
20090908|460321201|ISH|500|INTL SHIPHOLDING CORP|28.33
20090908|460335201|ISCA|8|INTL SPEEDWAY CORP CL-A|27.03
20090908|460378102|ISCO|1300|International Stem Cell Corpor|0.82
20090908|460491806|ITGB|1739|INT'L THOROUGHBRED BRDRS INC|.
20090908|46051L104|THM|4280|INTL TOWER HILL MINES LTD|3.92
20090908|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090908|46059C205|ICGE|85|INTERNET CAPITAL GROUP INC NEW|6.79
20090908|46059T109|IIJI|115|INTERNET INITIATIVE JPN INC AD|6.01
20090908|460608102|INET|13|INTERNET BRANDS, INC. CLASS A |7.31
20090908|46061G103|ICCXQ|56|INTERNET COMMERCE & COMMUN INC|.
20090908|46069S109|ISIL|85|INTERSIL CORP CL-A|15.76
20090908|460690100|IPG|68|INTERPUBLIC GROUP COS INC|6.18
20090908|46088S106|IHR|425|INTERSTATE HOTELS & RESORTS IN|1.20
20090908|460951106|IOC|123|INTEROIL CORP (F)|30.71
20090908|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090908|46115G109|IVSW|27|Intervision Network Corporatio|0.07
20090908|46115H107|ISNPY|14|INTESA SANPAOLO SPA SPONS ADR |25.11
20090908|46119F107|INGNQ|19148|INTROGEN THERAPEUTICS INC|0.02
20090908|46120E602|ISRG|25|INTUITIVE SURGICAL INC|227.41
20090908|461202103|INTU|177|INTUIT INC|28.21
20090908|46121E205|INTZ|30|INTRUSION INC NEW|0.55
20090908|46121Y102|IPI|733|INTREPID POTASH, INC|24.71
20090908|46126P106|IMA|17232|INVERNESS MEDICAL INNOVATIONS |36.79
20090908|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090908|46131B100|IVR|20|INVESCO MORTGAGE CAPITAL INC C|20.96
20090908|461368102|PPM|140|INVESTMENT GRADE MUNPL INCM FD|13.70
20090908|46145F105|ITG|48|INVESTMENT TECH GROUP INC(NEW)|24.00
20090908|461730103|IRET|343|INVESTORS REAL ESTATE TR SBI|9.19
20090908|461730202|IRETP|448|INVESTORS REAL ESTATE TR PFD S|24.10
20090908|461804106|ITIC|17|INVESTORS TITLE CO|30.90
20090908|46185W109|INXI|100|INX, INC.|6.01
20090908|46186X106|IHO|850|INVITEL HLDG A/S RPSTF ONE ORD|5.65
20090908|462594201|IWA|39|IOWA TELECOMMUNICATIONS SERVIC|11.61
20090908|46264M303|IRBS|1955|IR BIOSCIENCES HOLDINGS, INC. |0.38
20090908|46267Q103|IRE|851|GOVERNOR-BK OF IRELND ADS(4ORD|13.80
20090908|46267T206|IRLD|3336|Ireland Inc. New Common Stock |0.42
20090908|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.00
20090908|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.40
20090908|462726100|IRBT|475|IROBOT CORPORATION|11.39
20090908|462846106|IRM|1220|IRON MOUNTAIN INC DELAWARE|28.59
20090908|464119106|IFC|363|IRWIN FINANCIAL CORP|1.00
20090908|46426P103|ISOOQ|1428|ISCO INTERNATIONAL INC|.
20090908|46428Q109|SLV|800|ISHARES SILVER TRUST|15.97
20090908|46428R107|GSG|599|ISHARES S&P GSCI CMDITY-INDEXE|28.60
20090908|464285105|IAU|1229|ISHARES COMEX GOLD TRUST|97.60
20090908|464286103|EWA|5345|ISHARES MSCI AUSTRALIA IDX FD |20.53
20090908|464286202|EWO|2802|ISHARES MSCI AUSTRIA INVESTABL|20.08
20090908|464286301|EWK|57|ISHARES MSCI BELGIUM INVESTABL|12.08
20090908|464286400|EWZ|278949|ISHARES MSCI BRAZIL|59.84
20090908|464286509|EWC|4957|ISHARES MSCI CANADA INDEX FD|24.25
20090908|464286608|EZU|18378|ISHARES MSCI EMU INDEX FUND|35.36
20090908|464286624|THD|920|ISHARES MSCI THAILAND INVESTAB|38.28
20090908|464286632|EIS|9870|ISHARES INC MCSI ISRAEL CAPPED|48.49
20090908|464286640|ECH|210|ISHARES INC MCSI CHILE INDEX F|44.81
20090908|464286657|BKF|36|ISHARES INC MCSI BRIC INDEX FD|38.48
20090908|464286665|EPP|141213|ISHARES PACIFIC EX-JAPAN INDEX|37.41
20090908|464286699|EWU|968502|ISHS MSCI UTD KINGDOM IDX FD|15.16
20090908|464286707|EWQ|228539|ISHARES MSCI FRANCE INDEX FD|24.06
20090908|464286715|TUR|3126|ISHARES MSCI TURKEY INVESTABLE|47.51
20090908|464286731|EWT|643407|ISHARES MSCI TAIWAN INDEX FUND|11.56
20090908|464286756|EWD|45113|ISHARES MSCI SWEDEN INDEX FD|22.49
20090908|464286764|EWP|50907|ISHARES MSCI SPAIN INDEX FD|47.16
20090908|464286772|EWY|436857|ISHS MSCI SOUTH KOREA IDX FD|43.30
20090908|464286780|EZA|2415|ISHARES MSCI SOUTH AFRICA INDE|53.47
20090908|464286806|EWG|995|ISHARES MSCI GERMANY INDEX FD |20.68
20090908|464286814|EWN|10056|ISHARES MSCI NETHERLNDS INVEST|18.39
20090908|464286822|EWW|830|ISHARES MSCI MEXICO INVESTABLE|42.61
20090908|464286848|EWJ|52|ISHARES MSCI JAPAN INDEX FUND |10.05
20090908|464286855|EWI|142476|ISHARES MSCI ITALY INDEX FD|18.98
20090908|464286871|EWH|617|ISHARES MSCI HONG KONG IDX FD |14.88
20090908|464287127|JKD|712|ISHARES MORNINGSTAR LARGE CORE|59.00
20090908|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|51.01
20090908|464287150|ISI|124|ISHARES S&P 1500 INDEX FD|45.79
20090908|464287168|DVY|118|ISHARES DOW JONES SELECT DIVID|39.65
20090908|464287176|TIP|2383|ISHARES BARCLAYS TREAS INFLATI|101.25
20090908|464287184|FXI|270740|ISHARES FTSE/XINHUA CHINA 25 I|41.13
20090908|464287192|IYT|209966|ISHARES DOW JONES TRANSP AVG I|67.62
20090908|464287200|IVV|38247|ISHARES S&P 500 INDEX FUND|102.36
20090908|464287226|AGG|1643|ISHARES BARCLAYS U.S. AGGR BON|103.67
20090908|464287234|EEM|215984|ISHARES MSCI EMERGING MARKETS |36.40
20090908|464287242|LQD|46230|ISHARES IBOXX $ INVESTOP INVES|104.87
20090908|464287275|IXP|42667|ISHARES S&P GLOBAL TELECOMMUNI|51.92
20090908|464287291|IXN|231|ISHARES S&P GLOBAL INFORMATION|50.27
20090908|464287325|IXJ|277|ISHARES S&P GLOBAL HEALTHCARE |47.00
20090908|464287333|IXG|1498|ISHARES S&P GLOBAL FIN'L SECTO|45.23
20090908|464287341|IXC|11733|ISHARES S&P GLOBAL ENERGY SECT|32.40
20090908|464287374|IGE|13273|ISHARE TR S&P GSSI NAT RES IND|30.40
20090908|464287408|IVE|300|ISHARES S&P 500 VALUE INDEX FU|49.45
20090908|464287432|TLT|759|ISHARES BARCLAYS 20+ YEAR TREA|95.21
20090908|464287440|IEF|1249|ISHARES BARCLAYS|91.20
20090908|464287457|SHY|14627|ISHARES BARCLAYS 1-3 YEAR TREA|83.85
20090908|464287465|EFA|13666|ISHARES TR MSCI EAFE INDEX FD |52.50
20090908|464287473|IWS|93646|ISHARES RUSSELL MIDCAP VALUE I|33.31
20090908|464287481|IWP|1431|ISHARES RUSSELL MIDCAP GROWTH |40.51
20090908|464287499|IWR|83356|ISHARES RUSSELL MIDCAP INDEX F|74.09
20090908|464287523|IGW|279|ISHARES TR S&P GSTI SEMICONDUC|43.99
20090908|464287549|IGM|253|ISHARES TR S&P GSTI TECHNOLOGY|47.13
20090908|464287556|IBB|831|ISHARES NASDAQ BIOTECH INDX FD|78.99
20090908|464287564|ICF|96991|ISHARE COHEN&STEERS RLTY MAJOR|43.59
20090908|464287572|IOO|3680|ISHARES S&P GLOBL 100 INDEX FD|55.79
20090908|464287580|IYC|68|ISHARS DJ US COSUMER SERVICES |50.24
20090908|464287598|IWD|368|ISHARES RUSSELL 1000 VAL INDEX|53.19
20090908|464287606|IJK|2448|ISHARES S&P MIDCAP 400 VALUE I|69.79
20090908|464287614|IWF|13633|ISHARES RUSSELL 1000 GR IND|44.81
20090908|464287622|IWB|12996|ISHARES RUSSELL 1000 INDEX FD |55.91
20090908|464287630|IWN|223|ISHARES RUSSELL2000 VAL IDX FD|53.38
20090908|464287648|IWO|109832|ISHARES RUSSELL 2000 GWT IDX F|61.92
20090908|464287655|IWM|184813|ISHARES RUSSELL 2000 INDEX|57.03
20090908|464287663|IWW|10598|ISHARES RUSSELL3000 VAL IDX FD|69.48
20090908|464287689|IWV|13661|ISHARES RUSSELL 3000 INDEX|59.54
20090908|464287705|IJJ|1519|ISHARES S&P MIDCAP 400 VALUE I|59.79
20090908|464287713|IYZ|268|ISHARES DJ US TELECOM INDEX|17.71
20090908|464287721|IYW|4190|ISHARES DJ US TECH SECT IDX FD|49.77
20090908|464287739|IYR|290291|ISHARES DJ US REAL EST IDX FD |38.84
20090908|464287754|IYJ|823|ISHARES DJ US INDL SECT IDX FD|47.86
20090908|464287762|IYH|370|ISHARES DJ US HLTHCR SECT IDX |58.26
20090908|464287770|IYG|8419|ISHARES DJ US FINL SVCS IDX FD|53.32
20090908|464287788|IYF|439108|ISHARES DJ US FIN'L SEC INDEX |50.23
20090908|464287796|IYE|740|ISHARES DJ US ENRGY SECTOR IDX|30.21
20090908|464287804|IJR|6760|ISHARES S&P SM CAP 600 INDEX|49.74
20090908|464287812|IYK|294|ISHARS DJ US CONSUMER GOODS SE|50.82
20090908|464287838|IYM|444235|ISHARS DJ US BASICMAT SECT IDX|51.48
20090908|464287861|IEV|20075|ISHARES S&P EUROPE 350 INDEX|36.48
20090908|464288109|JKF|548|ISHARES MORNINGSTAR LARGE VALU|51.03
20090908|464288117|IGOV|34|ISHARES S&P/CITIGROUP INTERNAT|103.70
20090908|464288125|ISHG|430|ISHARES S&P/CITIGROUP 1-3 YEAR|104.62
20090908|464288158|SUB|735|ISHARES S&P SHORT TERM NATIONA|105.75
20090908|464288166|AGZ|732|ISHARES LEHMAN AGENCY BOND FUN|107.89
20090908|464288182|AAXJ|280|ISHARES MSCI ALL COUNTRY ASIA |50.11
20090908|464288190|FCHI|712|ISHARES FTSE CHINA (HK LISTED)|46.11
20090908|464288208|JKG|180|ISHARES MORNINGSTAR MID CORE I|60.83
20090908|464288216|EMIF|632|ISHARES S&P EMERGING MARKETS I|26.94
20090908|464288224|ICLN|865|ISHARES S&P GLOBAL CLEAN ENERG|21.22
20090908|464288240|ACWX|1483|ISHARES MSCI ACWI EX US INDEX |37.93
20090908|464288257|ACWI|55127|ISHARES MSCI ACWI INDEX FUND|38.93
20090908|464288265|TOK|20504|ISHARES MSCI KOKUSAI INDEX FD |33.20
20090908|464288281|EMB|39758|ISHARES JPMORGAN USD EMERGING |98.09
20090908|464288323|NYF|132|ISHARES S&P AMT-FREE MUNI BOND|105.23
20090908|464288356|CMF|313|ISHARES S&P CA AMT-FREE MUNI B|107.30
20090908|464288406|JKI|207871|ISHARES MORNINGSTAR MID VALUE |58.38
20090908|464288414|MUB|500|ISHARES S&P NATL AMT-FREE MUNI|103.38
20090908|464288422|WPS|380|ISHRS S&P DEVELOPED EX-US PPTY|30.16
20090908|464288430|AIA|60|ISHARES S&P ASIA 50 INDEX FUND|36.74
20090908|464288448|IDV|186|ISHARES DOW JONES INTERNATIONA|29.23
20090908|464288471|IFEU|25156|ISHRS TR FTSE EPRA/NAREIT DEVE|29.03
20090908|464288489|IFGL|20366|ISHRS TR FTSE EPRA/NAREIT DEVE|29.13
20090908|464288497|IFSM|294|ISHRS FTSE DEVEL SM CAP EX-NOR|31.49
20090908|464288513|HYG|4162|ISHARES TR IBOXX $ HIGH YIELD |81.56
20090908|464288547|RTL|8370|ISHARES FTSE NAREIT RETAIL CAP|18.48
20090908|464288554|FIO|3709|ISHARES FTSE NAREIT IND/OFFICE|20.32
20090908|464288570|DSI|6340|ISHARES FTSE KLD 400 SOCIAL IN|38.21
20090908|464288588|MBB|1242|ISHARES BARCLAYS MBS BOND FD|106.07
20090908|464288596|GBF|180|ISHARES BARCLAYS GOVT CR BD FD|105.53
20090908|464288620|CFT|7242|ISHARES BARCLAYS CR BD FD|100.67
20090908|464288638|CIU|115|ISHARES BARCLAYS INTERMEDIATE |102.34
20090908|464288653|TLH|27|ISHARES BARCLAYS 10-20 YR TREA|110.20
20090908|464288661|IEI|22167|ISHARES BARCLAYS 3-7 YR TREAS |111.83
20090908|464288679|SHV|393|ISHARES|110.19
20090908|464288687|PFF|14222|ISHARES S&P U.S. PREFERRED STK|34.35
20090908|464288695|MXI|1178|ISHARES S&P GLOBAL MATERIALS S|53.73
20090908|464288703|JKL|14633|ISHARES MORNINGSTAR SMALL VALU|59.45
20090908|464288711|JXI|1008|ISHARES S&P GLOBAL UTILITIES S|45.54
20090908|464288729|EXI|50|ISHARES S&P GLOBAL INDUSTRIALS|40.98
20090908|464288745|RXI|904|ISHARES S&P GLOBAL CONSUMER DI|39.95
20090908|464288752|ITB|184|ISHARES TR DOW JONES US HOME C|12.70
20090908|464288778|IAT|2118|ISHARES TR DOW JONES US REGION|19.72
20090908|464288786|IAK|1574|ISHARES TR DOW JONES US INS IN|25.80
20090908|464288794|IAI|11255|ISHARES TR DOW JONES US BROKER|26.90
20090908|464288828|IHF|2303|ISHARES TR DOW JONES US HEALTH|42.81
20090908|464288836|IHE|16028|ISHARES TR DOW JONES US PHARMA|49.87
20090908|464288844|IEZ|166|ISHARES TR DOW JONES US OIL EQ|37.14
20090908|464288851|IEO|320|ISHARES TR DOWN JONES US OIL &|45.38
20090908|464288869|IWC|16257|RUSSELL MICROCAP INDEX|37.18
20090908|464288877|EFV|449|MSCI EAFE VALUE INDEX FUND|49.13
20090908|464288885|EFG|20|MSCI EAFE GROWTH INDEX FUND|51.48
20090908|464289305|TZE|39|ISHARES S&P TARGET DATE 2015 I|27.63
20090908|464289404|TZG|23|ISHARES S&P TARGET DATE 2020 I|27.79
20090908|464289503|TZI|197|ISHARES S&P TARGET DATE 2025 I|27.64
20090908|464289602|TZL|29|ISHARES S&P TARGET DATE 2030 I|28.05
20090908|464289800|TZV|45|ISHARES S&P TARGET DATE 2040 I|28.03
20090908|464289842|EPU|127|ISHARES MSCI ALL PERU CAPPED I|28.95
20090908|464289859|AOA|8143|ISHARES S&P AGGRESSIVE ALLOCAT|27.54
20090908|464289867|AOR|106|ISHARES S&P GROWTH ALLOCATION |27.54
20090908|464289875|AOM|1800|ISHARES S&P MODERATE ALLOCATIO|27.00
20090908|464289883|AOK|1007|ISHARES S&P CONSERVATIVE ALLOC|26.63
20090908|464330109|ISIS|818|ISIS PHARMACEUTICALS|15.48
20090908|464592104|ISLE|35464|ISLE OF CAPRI CASINOS INC|10.25
20090908|46489V104|ISR|1834|ISORAY INC|1.14
20090908|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090908|465036200|ISCHY|3761|Israel Chemicals Limited Unspo|12.00
20090908|465141406|ISRL|127|ISRAMCO INC|163.80
20090908|46520M105|ISDR|609|Issuer Direct Corporation Comm|0.17
20090908|465254209|ISUZY|25|ISUZU MOTORS LTD ADR|22.27
20090908|465272201|ITALY|34|ITALCEMENTI FABRICHE SPA ADR|14.56
20090908|465562106|ITUB|50|ITAU UNIBANCO BANCO HLDGS S.A.|17.19
20090908|465685105|ITC|716|ITC HOLDINGS CORP|46.05
20090908|465717106|ITOCY|188|ITOCHU CORP-ADR-|69.40
20090908|46579N103|IVN|45|IVANHOE MINES LTD|11.32
20090908|465790103|IVAN|5598|IVANHOE ENERGY INC|1.64
20090908|465927101|JNRRF|6672|JNR RESOURCES INC (F)|0.21
20090908|466090107|JASO|170|JA SOLAR HOLDINGS CO., LTD. AD|3.52
20090908|466096104|JAX|77|J.ALEXANDERS CORP|4.89
20090908|46612H402|JCG|469|J. CREW GROUP, INC.|33.65
20090908|46612J507|JDSU|1093|JDS UNIPHASE CANADA LTD COMMON|7.02
20090908|46612K108|JDAS|82|JDA SOFTWARE GROUP INC|19.79
20090908|46614H400|JERT|896|JER INVESTORS TRUST INC. COM (|0.46
20090908|46623D200|JPMPRJ|44296|JP MORGAN CHASE CAPITAL X PFD |24.90
20090908|46625H100|JPM|22551|JPMORGAN CHASE & CO COM STK|42.34
20090908|46625H365|AMJ|157|JPMORGAN CHASE & CO ALERIAN ML|23.81
20090908|46625H621|JPMPRI|588|JPMORGAN CHASE & CO DEP SHS RE|26.58
20090908|46625H712|JPMPRF|85|JPMORGAN CHASE & CO DEP RPSTG |41.90
20090908|46625H720|JPMPRE|25|JPMORGAN CHASE &CO 1/4 6.15% P|42.94
20090908|46625H761|JFT|79|JPMORGAN CHASE & CO ETN LKD TO|25.84
20090908|46626V207|JPMPRK|1255|JP MORGAN CHASE CAP XI SER K|22.18
20090908|46626X203|JPMPRX|1071|JP MORGAN CHASE CAPITAL XII TR|22.73
20090908|468202106|JTX|150|JACKSON HEWITT TAX SERVICE|4.61
20090908|469814107|JEC|1138|JACOBS ENGINEERING GROUP INC|44.85
20090908|47009M103|JAG|6533|JAGUAR MINING INC|11.40
20090908|47012E106|JAKK|53|JAKKS PACIFIC INC|13.70
20090908|47023A101|JMBA|1405|JAMBA, INC. COM STK|1.14
20090908|47030M106|JHX|121|JAMES HARDIE INDS ADS (5 UTS) |28.72
20090908|470355207|JRCC|98|JAMES RIVER COAL NEW|16.29
20090908|47102X105|JNS|1319|JANUS CAPITAL GROUP INC.|12.44
20090908|471040105|JALSY|76|JAPAN AIRLINES|8.72
20090908|47109U104|JOF|3578|JAPAN SMALLER CAPITALIZATION F|7.91
20090908|471109108|JAH|22|JARDEN CORPORATION|24.35
20090908|471115402|JMHLY|408|JARDINE MATHESON HLDGS LTD ADR|27.72
20090908|47116H104|JSMN|2762|JASMINE LTD|.
20090908|47189R104|JAVO|20786|JAVO BEVERAGE COMPANY INC|0.22
20090908|471892109|JVS|2|JAVELIN EXCHANGE TR JETS D.J. |43.34
20090908|472100106|JYHW|381|Jayhawk Energy, Inc. Common St|0.45
20090908|472147107|JAZZ|62919|JAZZ PHARMACEUTICALS INC COM S|9.27
20090908|47231X109|JEDM|146369|Jedi Mind, Inc. Common Stock|0.08
20090908|472319102|JEF|268|JEFFERIES GROUP INC(NEW)|23.58
20090908|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|8.75
20090908|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090908|477143101|JBLU|9200|JETBLUE AIRWAYS CORPORATION|5.95
20090908|47737M102|JIXAY|322|JIANGXI COPPER CO LTD SPONS AD|90.22
20090908|47737R101|JGBO|11|Jiangbo Pharmaceuticals, Inc. |11.00
20090908|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|16.18
20090908|47758P307|JAS|72|JO-ANN STORES INC|26.26
20090908|47758X102|JINFF|5572|JINSHAN GOLD MINES INC|1.33
20090908|47777N101|JOEZ|150|JOE'S JEANS INC COM|0.73
20090908|477839104|JBT|349|JOHN BEAN TECHNOLOGIES CORPORA|17.61
20090908|478160104|JNJ|10000|JOHNSON AND JOHNSON|60.32
20090908|478366107|JCI|346|JOHNSON CONTROLS INC|24.73
20090908|479087207|JELCY|87|JOHNSON ELECTRIC HLDG SPON ADR|4.06
20090908|479142309|JMPLY|80|JOHNSON MATTHEY PUB SPONS ADR |45.57
20090908|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090908|480074103|JNY|3099|JONES APPAREL GROUP INC|15.60
20090908|48020Q107|JLL|175|JONES LANG LASALLE INC|45.18
20090908|480838101|JOSB|3503|JOS A BANK CLOTHIERS INC|47.02
20090908|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090908|481165108|JOYG|366|JOY GLOBAL INC|37.60
20090908|48122F207|JPMPRY|8737|JPMORGAN CHASE CAP XIV 6.2% CA|22.27
20090908|481228203|JPMPRP|11038|JPMORGAN CHASE CAP XVI 6375 TR|22.69
20090908|48123W209|JPMPRW|12381|JP MORGAN CHASE CAP XXIV GTD C|24.62
20090908|48124G104|JPMPRZ|6300|J P MORGAN CHASE & CO CAP SECS|26.25
20090908|48131M102|JUHL|500|JUHL WIND INC COM STK|2.01
20090908|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.20
20090908|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|17.98
20090908|48203R104|JNPR|151|JUNIPER NETWORKS INC|23.77
20090908|48206M102|JUPIY|1485|JUPITER TELECOMMUNICATIONS CO |59.70
20090908|48241A105|KB|2374|KB FINL GROUP INC SPONSORED AD|45.32
20090908|48242V108|KCMH|1000|KCM Holdings Corporation Commo|0.02
20090908|48248A306|KFN|9500|KKR FINANCIAL HOLDINGS LLC COM|3.98
20090908|482480100|KLAC|1417|KLA-TENCOR CORP|31.65
20090908|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090908|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |26.47
20090908|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.20
20090908|48268R106|KSW|381|KSW INC|3.18
20090908|48268Y101|KSP|2400|K-SEA TRANSPORTATION PARTNERS |19.78
20090908|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|3.48
20090908|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090908|483007704|KALU|100|KAISER ALUMINUM CORP NEW|34.57
20090908|483600300|KANA|4035|KANA SOFTWARE INC NEW|0.83
20090908|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|18.80
20090908|485170302|KSU|384|KANSAS CITY SOUTHERN|26.00
20090908|486359201|KWHIY|70|KAWASAKI HEAVY INDS LTD ADR|9.99
20090908|486587108|KDN|8|KAYDON CORP|32.88
20090908|48660Q102|KED|679|KAYNE ANDERSON DEVELOPMENT COM|11.70
20090908|486606106|KYN|4138|KAYNE ANDERSON MLP INVESTMENT |20.62
20090908|48666K109|KBH|67|KB HOME|17.70
20090908|48667L106|KDDIY|236|KDDI Corporation Unsponsored A|57.14
20090908|487169104|KRNY|84|KEARNY FINANCIAL|10.57
20090908|487275109|KGN|300|Keegan Resources Inc Ordinary |3.78
20090908|487584104|KEI|80|KEITHLEY INSTRUMENTS INC|4.23
20090908|487836108|K|403|KELLOGG CO|47.22
20090908|488152208|KELYA|188|KELLY SERVICES INC CL-A|11.99
20090908|488360108|KEME|15000|KEMET CORPORATION|1.34
20090908|488810102|KNDR|408|Kender Energy Inc Common Stock|0.25
20090908|489170100|KMT|21|KENNAMETAL INC|21.87
20090908|491665105|KYUS|1100|KENTUCKY USA ENERGY, INC. COMM|0.45
20090908|492051305|KPELY|1500|KEPPEL LTD SPONSORED ADR|10.59
20090908|492515101|KERX|466|KERYX BIOPHARMACEUTICALS, INC.|1.36
20090908|493267108|KEY|1801|KEYCORP (NEW)|6.22
20090908|49327K207|KEYPRB|511|KEYCORP CAP VI TR PFD SECS|18.06
20090908|49327Q204|KEYPRE|5428|KEYCORP CAP IX TR PFD SECS|18.33
20090908|49327R103|KEYPRF|236|KEYCORP CAP X ENHANCED TR PFD |21.37
20090908|493308100|KEYN|534|KEYNOTE SYSTEMS INC|10.64
20090908|49375K109|KDCE|4000|KID CASTLE EDUCATIONAL CORP|0.14
20090908|49427F108|KRC|5107|KILROY REALTY CORP|26.19
20090908|49435N101|KBX|56808|KIMBER RESOURCES INC (CANADA) |0.68
20090908|494368103|KMB|501|KIMBERLY CLARK CORP|58.20
20090908|494386204|KCDMY|968|KIMBERLY-CLARK DE MEXICO S A B|21.78
20090908|49446R109|KIM|6532|KIMCO REALTY CORPORATION|11.69
20090908|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|19.19
20090908|494550106|KMP|4441|KINDER MORGAN ENER PNTRS L.P. |52.69
20090908|49460W208|KCI|29|KINETIC CONCEPTS INC|33.34
20090908|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090908|495724403|KGFHY|623|KINGFISHER PLC SPON ADR(NEW)|6.91
20090908|49689D205|KNGS|3000|KINGSLEY COACH INC|.
20090908|496902404|KGC|45802|KINROSS GOLD CORP NEW|21.88
20090908|497266106|KEX|11|KIRBY CORPORATION|37.09
20090908|497498105|KIRK|182|KIRKLANDS INC|13.84
20090908|49771A101|KISB|35|KISH BANCORP INC|64.06
20090908|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.59
20090908|49803T102|KRG|28|KITE REALTY GROUP TRUST COM|3.31
20090908|49834X106|KWBT|33885|KIWA BIO TECH PRODS GROUP CORP|.
20090908|498722107|KLSVF|213843|KLONDIKE SILVER CORP COM (CA) |0.05
20090908|498904200|KNL|6|KNOLL INC (NEW)|9.49
20090908|499005106|NITE|155|KNIGHT CAPITAL GROUP, INC. CLA|20.48
20090908|499064103|KNX|973|KNIGHT TRANSPORTATION INC|16.59
20090908|499616100|KNUR|8121|KNOX NURSERY INC|0.05
20090908|499866101|KARE|45|KOALA CORP|.
20090908|499892107|KBSTY|15|KOBE STEEL LTD SPON ADR|8.77
20090908|500117106|KDKN|27520|KODIAK ENERGY INC|0.45
20090908|500233101|KCAP|158|KOHLBERG CAPITAL CORPORATION C|4.60
20090908|500255104|KSS|3472|KOHLS CORP|54.58
20090908|500453105|KMAGQ|318|KOMAG INC|.
20090908|500458401|KMTUY|3|KOMATSU LTD ADR-NEW|70.63
20090908|50046R101|KNM|93|KONAMI CORPORATION ADS (1 SH C|19.20
20090908|500472303|PHG|1229|PHILIPS ELEC(KON);SPON ADR REP|22.80
20090908|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|92.54
20090908|500600101|KOPN|12|KOPIN CORP|4.06
20090908|50063B104|KEF|763|KOREA EQUITY FUND INC|8.11
20090908|500631106|KEP|220|KOREA ELEC PWR CP ADR(RP1/2SH |13.27
20090908|500643200|KFY|9100|KORN/FERRY INTERNATIONAL|12.93
20090908|500692108|KOSS|33|KOSS CORP|13.24
20090908|50075N104|KFT|5837|KRAFT FOODS INC CL-A|28.10
20090908|50075W104|KBLB|34950|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090908|50077B108|KTOS|5351|KRATOS DEFENSE & SECURITY SOLU|0.82
20090908|501014104|KKD|1300|KRISPY KREME DOUGHNUTS INC|3.36
20090908|501044101|KR|1790|KROGER CO|21.99
20090908|50105F105|KRO|200|KRONOS WORLDWIDE INC|8.52
20090908|501173207|KUB|57|KUBOTA CORPORATION (ONE ADS RE|40.55
20090908|501242101|KLIC|4|KULICKE & SOFA INDS INC|5.40
20090908|50125N104|KIROY|104|Kumba Iron Ore Limited Sponsor|33.04
20090908|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|31.28
20090908|501337406|KLOC|728|KUCHNER-LOCKE CO (THE)|.
20090908|501556203|KYO|548|KYOCERA CORP ADR(RP 1 SHS)|87.18
20090908|501766109|LLFH|1285|L&L INTERNATIONAL HOLDINGS, IN|4.50
20090908|501803308|LCAV|1|LCA-VISION INC|6.05
20090908|50183L107|LDK|73215|LDK SOLAR CO LTD.|8.94
20090908|50184Q105|LPPI|381|LEEP, INC|0.01
20090908|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090908|50186V102|LPL|90|LG DISPLAY CO LTD ADS REPSTG C|15.77
20090908|50187W109|LGTT|21646|LIGATT Security International,|.
20090908|501925101|LSBI|1|LSB FINL CORP|12.42
20090908|50208B100|TLI|52|LMP CORPORATED LOAN FUND INC. |9.31
20090908|50208C108|RIT|392|LMP REAL ESTATE INCOME FUND IN|7.85
20090908|502117203|LRLCY|164|L'OREAL CO ADR|18.66
20090908|50212A106|ID|653|L-1 IDENTITY SOLUTIONS, INC. (|7.05
20090908|502161102|LSI|36687|LSI CORPORATION|5.16
20090908|502175607|LTCPRF|1831|LTC PROPERTIES INC 8.0% SER F |23.00
20090908|502386105|LTWC|111|LTWC CORPORATION|.
20090908|502424104|LLL|230|L-3 COMMUNICATIONS HLDGS INC|76.52
20090908|50255M108|LCTZ|3000|LA CORTEZ ENERGY INC, INC COMM|2.10
20090908|503459307|LJPC|50301|LA JOLLA PHARMACEUTICAL CO|0.21
20090908|503548109|LACHF|4000|LA MANCHA RES INC|1.08
20090908|504905100|DDSS|650|LABOPHARM INC|1.32
20090908|505336107|LZB|1667|LA-Z-BOY INCORPORATED|8.89
20090908|50540R409|LH|74|LABORATORY CRP AMER HLDGS(NEW)|69.50
20090908|505447102|LAB|595|LABRANCHE AND CO INC|3.72
20090908|505597104|LG|433|THE LACLEDE GROUP INC (HOLDING|32.89
20090908|505688101|BOOT|1284|LACROSSE FOOTWEAR INC|11.25
20090908|50575Q102|LTS|91000|LADENBURG THALMANN FINANCIAL|0.70
20090908|505861401|LFRGY|612|LAFARGE ADS (1/4 COM) NEW|20.96
20090908|511082109|LVCA|5598|Lake Victoria Mining Company, |0.90
20090908|512807108|LRCX|467|LAM RESEARCH CORP|31.54
20090908|512815101|LAMR|2418|LAMAR ADVERTISING CO CL-A|22.01
20090908|513665109|LLLI|1999|LAPMERD LESS LETHAL INC|0.04
20090908|514765106|LDIFF|178000|LANDDRILL INTERNATIONAL INC OR|0.07
20090908|514936103|LFGRQ|39300|LANDAMERICA FIN'L GROUP INC|0.12
20090908|516012101|LCI|100|LANNETT CO INC|8.00
20090908|516546207|LLSR|20552|LANTIS LASER, INC. COM STK|0.03
20090908|517834107|LVS|9551|LAS VEGAS SANDS CORP|15.51
20090908|517942108|LHO|18|LASALLE HOTEL PROP|15.18
20090908|517942405|LHOPRD|89|LASALLE HOTEL PPTYS 7.50% SER |19.59
20090908|517942603|LHOPRG|223|LASALLE HOTEL PPTYS PFD SHS BE|18.75
20090908|51805Q102|LNGT|21367|LASER ENERGETICS INC CL A|0.13
20090908|51827Q106|LAQ|300|THE LATIN AMER EQTY FUND INC|31.46
20090908|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|13.83
20090908|51829R409|LTDU|3524|Latitude Industries Inc Common|0.01
20090908|518439104|EL|203|ESTEE LAUDER CO'S INC CL-A|34.58
20090908|519485106|LAWE|1900|LAW ENFORCEMENT ASSOC CORP|0.32
20090908|521050104|LAYN|225|LAYNE CHRISTENSEN CO|28.55
20090908|52106W103|LGI|298|LAZARD GLOBAL TOTAL RETURN AND|13.45
20090908|521078105|LKI|19|LAZARE KAPLAN INTL INC|2.51
20090908|52171N103|LDIS|50|LEADIS TECHNOLOGY INC|0.83
20090908|521863308|LEAP|1706|LEAP WIRELESS INTERNATIONAL IN|18.02
20090908|521865105|LEARQ|5894|LEAR CORP|0.27
20090908|52323R101|LCRE|5817|Lecere Corporation Common Stoc|.
20090908|523234102|XPRT|16663|LECG CORP|3.38
20090908|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|5.80
20090908|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090908|52464N109|LFBG|130673|Left Behind Games Inc. Common |0.03
20090908|52467C100|LGDI|28116|LEGEND INTERNATIONAL HOLDINGS |0.60
20090908|52469V106|LEGE|21842|Legend Media, Inc. Common Stoc|0.25
20090908|524901105|LM|251|LEGG MASON INC|27.48
20090908|524901303|LMI|1948|LEGG MASON, INC CORP UNIT|32.25
20090908|524908100|LEHMQ|128292|LEHMAN BROTHERS HOLDINGS|0.14
20090908|524908639|LEHGQ|1209|LEHMAN BROS HLDGS INC DEPOSIT |0.03
20090908|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090908|52519Y209|LEHKQ|5865|LEHMAN BRO HLDGS CAP TST III 6|0.29
20090908|52520B206|LEHLQ|1600|LEHMAN BROS HLDGS CAP TR IV PF|0.20
20090908|52520W317|LEHJQ|27166|LEHMAN BROS HLDGS INC DEP SH R|0.06
20090908|52520X208|LEHNQ|4378|LEHMAN BROS HLDGS CAP TR VI TR|0.24
20090908|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090908|526057104|LEN|2003|LENNAR CORP CL A COMMON|15.10
20090908|526867106|LCAR|500|LESCARDEN INC|0.03
20090908|527288104|LUK|909|LEUCADIA NATIONAL CORP|23.96
20090908|52729N100|LVLT|477|LEVEL 3 COMMUNICATIONS INC|1.16
20090908|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090908|528926108|LEXEF|600|LEXAM EXPLORATIONS INC (F)|0.55
20090908|529017105|LXMO|255|LEXINGTON B&L FINL CORP|17.00
20090908|529043101|LXP|10239|LEXINGTON REALTY TRUST COM|4.40
20090908|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090908|529537201|LXPPRD|400|Lexington Rlty Tr Preferred Se|15.95
20090908|529898108|LYBI|1360|LIBBEY INC|3.41
20090908|53012L108|LBMH|3200|LIBERATOR MED HLDGS INC (NY)|1.20
20090908|530321108|LCPM|5000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090908|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|8.41
20090908|53071M104|LINTA|276|LIBERTY MEDIA HLDG CORP INTERA|9.71
20090908|53071M302|LCAPA|21|LIBERTY MEDIA HLDG CORP CAP CO|19.80
20090908|53071M500|LMDIA|359|LIBERTY MEDIA CORP SERS A LIBE|28.06
20090908|53123T206|LBSR|54974|LIBERTY STAR URANIUM & METALS |.
20090908|531914109|LWAY|511|LIFEWAY FOODS INC|12.02
20090908|53215T106|LPHI|2440|LIFE PARTNERS HLDGS INC|17.48
20090908|53217R207|LTM|83|LIFE TIME FITNESS INC|29.24
20090908|53219L109|LPNT|14|LIFEPOINT HOSPITALS INC|24.58
20090908|53220K207|LGND|561|LIGAND PHARM INC CL B|2.37
20090908|53222K106|LFVN|11|Lifevantage Corporation Common|0.54
20090908|53222Q103|LCUT|203|LIFETIME BRANDS, INC.|5.69
20090908|53224G301|LSCG|536|LIGHTING SCIENCE GROUP CORP CO|0.75
20090908|532257805|LPTH|450|LIGHTPATH TECHNOLOGIES INC|2.44
20090908|53227B101|LTSC|2800|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090908|532349107|LIHR|58184|LIHIR GOLD LTD SPONS ADR|25.57
20090908|532457108|LLY|15|LILLY ELI & CO|33.00
20090908|532716107|LTD|600|LIMITED BRANDS, INC.|15.36
20090908|533535100|LINC|350|LINCOLN EDUCATIONAL SERVICES C|22.04
20090908|533900106|LECO|589|LINCOLN ELECTRIC HLDGS INC|45.64
20090908|53404M201|LNCPRF|3000|LINCOLN NATIONAL CAP TR PFD SE|20.99
20090908|534187109|LNC|455|LINCOLN NATIONAL CORP|23.80
20090908|534187802|LNCPRG|64|LINCOLN NATIONAL CORPORATION 6|19.57
20090908|535223101|LNAGY|41|Linde Ag Unsponsored ADR (Germ|9.71
20090908|535555106|LNN|145|LINDSAY CORPORATION|40.89
20090908|535678106|LLTC|856|LINEAR TECHNOLOGY CORP|27.24
20090908|5357EP108|LWLL|28684|LINKWELL CORP|0.21
20090908|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|.
20090908|535919203|LGF|14025|LIONS GATE ENT CORP|6.44
20090908|536020100|LINE|2207|LINN ENERGY LLC COM UTS REP LT|21.21
20090908|536252109|LIOX|242|LIONBRIDGE TECHNOLOGIES INC|2.68
20090908|53630P101|LIPD|18758|LIPID SCIENCES INC ARIZ|0.02
20090908|53634E102|LIQR|200|Liquor Group Wholesale, Inc. C|0.19
20090908|53634X100|LQMT|23228|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090908|53635B107|LQDT|26|LIQUIDITY SERVICES INC COM STK|11.13
20090908|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090908|536778103|LTWV|16381|LITEWAVE CORP|0.01
20090908|536797103|LAD|20|LITHIA MOTORS INC CL A|13.14
20090908|536806102|LITHF|6000|LITHIUM ONE INC ORDINARY SHARE|1.52
20090908|538031105|LIVCE|690|Live Current Media Inc. Common|0.25
20090908|538034109|LYV|139|LIVE NATION, INC.|7.09
20090908|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.50
20090908|539320101|LIZ|53030|LIZ CLAIBORNE INC|4.12
20090908|539439109|LYG|2537|LLOYDS BANKING GROUP PLC ADR|6.83
20090908|53954R105|LOCM|430|LOCAL.COM CORP COM STK|4.07
20090908|539573105|LBAS|1180|Location Based Technologies, I|1.02
20090908|539830109|LMT|4643|LOCKHEED MARTIN CORP|75.28
20090908|540211109|LNET|112583|LODGENET INTERACTIVE CORP COM |6.39
20090908|54142L109|LOGM|590|LOGMEIN, INC COMMON STOCK|16.45
20090908|54318P108|LFT|147|LONGTOP FINL TECHNOLOGIES LTD |25.01
20090908|54336Q203|LNMIY|84|LONMIN PLC SPONS ADR-NEW|25.79
20090908|544115108|LOXFF|8985|LOREX TECHNOLOGY INC COM|0.04
20090908|544147101|LO|473|LORILLARD INC COM STK|74.18
20090908|545697104|LTTOY|838|Lottomatica Spa Sponsored ADR |21.75
20090908|546347105|LPX|832|LOUISIANA PACIFIC CORP|6.79
20090908|547495101|LRCFF|5496|LOVITT RESOURCES INC ORD SHS (|0.19
20090908|548661107|LOW|857|LOWES COMPANIES INC|21.62
20090908|54908P104|LYLP|317|LOYALTYPOINT INC|.
20090908|549271104|LZ|1083|LUBRIZOL CORP|65.72
20090908|549333201|LEI|584|Lucas Energy, Inc. New Common |0.75
20090908|550021109|LULU|166|LULULEMON ATHLETICA INC COM ST|19.97
20090908|55003Q103|LL|50|LUMBER LIQUIDATORS, INC. COM|20.51
20090908|55027E102|LMNX|563|LUMINEX CORPORATION|15.36
20090908|550278303|LUMCQ|2285644|LUMINENT MORTGAGE CAPITAL,INC.|.
20090908|550344105|LGCU|6750|LUNA GOLD CORP|0.37
20090908|550351100|LUNA|1927|LUNA INNOVATIONS INC COM STK|0.71
20090908|550372106|LUNMF|755|LUNDIN MINING CORPORATION|3.62
20090908|55068R202|LUX|132|LUXOTTICA GROUP SPA ADS|24.56
20090908|55261F104|MTB|13441|M AND T BANK CORP|58.46
20090908|55262C100|MBI|5143|MBIA INC|6.24
20090908|55264U108|MBFI|4443|MB FINANCIAL INC-NEW|13.78
20090908|55266J200|KRBPRD|1600|MBNA CAP D 8.125% TR PFD SEC S|22.05
20090908|55266X100|MZF|1299|MBIA CAP/CLAYMORE MGD DUR INV |12.69
20090908|552676108|MDC|22|M.D.C. HOLDINGS INC|36.17
20090908|55269P302|MDZ|3105|MDS INC|7.77
20090908|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|70.00
20090908|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|68.00
20090908|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.24
20090908|55270B201|KRBPRE|179|MBNA CAP TR PFD SECS SER E|21.84
20090908|552705204|MDIZ|2|MDI INC NEW COM STK (DE)|0.46
20090908|552715104|WFR|241|MEMC ELECTRONIC MATERIALS INC |16.59
20090908|55272X102|MFA|17136|MFA FINANCIAL, INC|7.65
20090908|55272X201|MFAPRA|136|MFA FINANCIAL, INC 8.5% CUM RE|24.15
20090908|552721102|MFRI|150|MFRI INC|6.30
20090908|552727109|MCR|7676|MFS CHARTER INCOME TRUST SBI|8.68
20090908|55273C107|MIN|1119|MFS INTERMEDIATE INC TR SBI|6.67
20090908|552738106|MFM|7627|MFS MUNICIPAL INCOME TRUST|6.62
20090908|55274E102|MFV|181|MFS SPECIAL VALUE TRUST SBI|5.83
20090908|55276N100|MRNA|73302|MDRNA INC COM|1.41
20090908|55277P104|MGEE|449|MGE ENERGY INC|35.47
20090908|552848103|MTG|415|MGIC INVESTMENT CORP|7.80
20090908|552939100|MGF|9478|MFS GOVT MARKETS INCOME TR|7.79
20090908|55302G103|MGPI|195|MGP INGREDIENTS INC|3.90
20090908|55302P103|MGT|174|MGT CAPITAL INVESTMENTS INC|0.38
20090908|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|13.21
20090908|55305B101|MHO|84|M/I HOMES INC|15.05
20090908|55305B200|MHOPRA|835|M/I HOMES INC DEP SHS REPSTG 1|13.31
20090908|55306N104|MKSI|100|MKS INSTRUMENTS INC|18.99
20090908|55312N106|MTP|288|MLP STRATEGIC EQUITY FUND INC |12.40
20090908|553479106|MRVNY|428|Mrv Engenharia e Participacoes|35.95
20090908|553530106|MSM|101|MSC INDUSTRIAL DIRECT CO CL-A |40.47
20090908|553777103|MTSC|315|M T S SYSTEMS CORP|26.91
20090908|553793100|MTWOY|66|M (2003) PLC SPONS ADR|.
20090908|55402X105|MWIV|93|MWI VETERINARY SUPPLY, INC.|39.48
20090908|554094102|MBCI|23472|MabCure Inc. Common Stock|1.11
20090908|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.03
20090908|554382101|MAC|16369|MACERICH COMPANY (THE)|26.18
20090908|554455402|MNCN|10000|MACH ONE CORPORATION - NEW|0.12
20090908|55608D101|MGU|7238|MACQUARIE GLOBAL INFRASTRUCTUR|13.68
20090908|55610R106|UMM|40|MACROSHARES MAJOR METRO HSG UP|27.00
20090908|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090908|55610X103|DMM|60|MACROSHARES MAJOR METRO HSG DO|22.40
20090908|55616P104|M|5415|MACY'S INC.|15.21
20090908|556582104|MCN|5890|MADISON/CLAYMORE COVERED CALL |7.93
20090908|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090908|558268108|MSP|2031|MADISON STRATEGIC SECTOR PREMI|11.47
20090908|55903Q104|MVG|21180|MAG SILVER CORP (CANADA)|5.12
20090908|55907R108|MGG|1390|MAGELLAN MIDSTREAM HLDGS LP CO|22.10
20090908|559079207|MGLN|205|MAGELLAN HEALTH SVCS INC NEW|32.07
20090908|559080106|MMP|6430|MAGELLAN MIDSTREAM PARTNERS,L.|36.25
20090908|559166103|MGIC|33|MAGIC SOFTWARE ENTERPR LTD ORD|1.70
20090908|559181102|LAVA|1|MAGMA DESIGN AUTOMATION INC.|1.44
20090908|559211305|MECAQ|1|MAGNA ENTMT CORP SUB VTG CL A |0.10
20090908|559222401|MGA|682|MAGNA INTL CL-A SUB VTG SHS|43.40
20090908|55939L103|MNGA|35000|MagneGas Corporation Common St|0.36
20090908|55970P203|MDOR|1015331|Magnum d' Or Resources Inc. Ne|1.17
20090908|55972Y103|MGNU|4555|MAGNUS INTERNATIONAL RESOURCES|0.03
20090908|55973B102|MHR|65417|MAGNUM HUNTER RESOURCES CORP (|1.15
20090908|55977T109|MGYR|500|MAGYAR BANCORP INC|4.00
20090908|559775101|MPG|645|MAGUIRE PROPERTIES INC.|1.09
20090908|559775200|MPGPRA|20|MAGUIRE PPTYS INC PFD SER A % |4.26
20090908|559778402|MTE|154|MAHANAGAR TEL NIGAM ADS (2SHS)|3.79
20090908|56035L104|MAIN|1363|MAIN STREET CAPITAL CORP COM S|13.16
20090908|56064A102|MNSB|300|MAINSTREET BANK (VA)|6.00
20090908|560690208|COOL|137|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20090908|560769101|MJWL|4943|Majic Wheels Corp. Common Stoc|0.05
20090908|56087N107|MAIXY|7300|Makhteshim-Agan Industries Uns|9.74
20090908|560877300|MKTAY|210|MAKITA CORP SPONS ADR|29.31
20090908|560905101|MAY|1000|MALAYSIA FUND INC|6.96
20090908|561693102|TMNG|21100|THE MANAGEMENT NETWORK GR INC |0.51
20090908|56176Q102|MNAP|628972|Manas Petroleum Corporation Co|0.64
20090908|561911108|HYF|1426|MANAGED HIGH YLD PLUS FD INC|1.71
20090908|562750109|MANH|10|MANHATTAN ASSOCIATES INC|18.29
20090908|563118207|MHAN|3498|MANHATTAN PHARM INC|0.08
20090908|563122100|MHTX|21447|MANHATTAN SCIENTIFICS INC|0.05
20090908|563420108|MNTX|614|MANITEX INT'L, INC COMMON STK |1.77
20090908|563571108|MTW|2123|MANITOWOC COMPANY INC (THE)|6.85
20090908|56400P201|MNKD|889|MANNKIND CORP|8.01
20090908|56418H100|MAN|163|MANPOWER INC|51.92
20090908|56501R106|MFC|263|MANULIFE FINANCIAL CORP|19.85
20090908|56509R108|MAPP|4|MAP PHARMACEUTICALS, INC. COM |9.64
20090908|565849106|MRO|1244|MARATHON OIL CORP|30.74
20090908|566246104|MCBN|24|MARCO COMMUNITY BANCORP, INC (|3.10
20090908|567908108|HZO|6|MARINEMAX INC|7.66
20090908|568423107|MARPS|643|MARINE PETE TRUST UBI|15.00
20090908|568427108|MPX|1102|MARINE PRODUCTS CORP|5.39
20090908|56845T305|ME|193|MARINER ENERGY, INC COM (NEW) |12.28
20090908|570535203|MKV|2540|MARKEL CORPORATION SR DEB 7.50|25.55
20090908|57055W103|MTRE|661|Market & Research Corp. Common|0.40
20090908|57056R103|LEDR|10|MARKET LEADER INC COM STK (WA)|2.17
20090908|57060U100|GDX|717|MARKET VECTORS TR GOLD MINERS |45.02
20090908|57060U407|GEX|120|MARKET VECTORS GLOBAL ALT ENER|24.23
20090908|57060U506|RSX|14760|MARKET VECTORS RUSSIA ETF TRUS|23.59
20090908|57060U613|BRF|2272|MARKET VECTORS ETF TR BRAZIL S|36.83
20090908|57060U704|NLR|75|MARKET VECTORS ETF TR NUCLEAR |22.80
20090908|57060U738|PRB|1170|MARKET VECTORS PREREFUNDED MUN|24.82
20090908|57060U753|IDX|218|MARKET VECTORS INDONESIA ETF|52.98
20090908|57060U779|MES|14000|MARKET VECTORS GULF STATES ETF|21.88
20090908|57060U787|AFK|95|MARKET VECTORS AFRICA ETF|27.65
20090908|57060U795|HAP|17427|MARKET VECTORS RVE HARD ASSETS|29.94
20090908|57060U803|SMB|4526|MARKET VECTORS SHRT MUNI INDEX|17.21
20090908|57060U811|KWT|8067|MARKET VECTOR SOLAR ENERGY FUN|13.25
20090908|57060U837|KOL|3214|MARKET VECTORS COAL ETF|27.87
20090908|57060U845|ITM|1341|MARKET VECTORS INTERMEDIATE MU|21.29
20090908|57060U878|HYD|2769|MARKET VECTORS HIGH-YLD INDEX |29.15
20090908|57060U886|MLN|22003|MARKET VECTORS LONG MUNI INDEX|18.25
20090908|570759100|MWE|13783|MARKWEST ENERGY PARTNERS, LP|19.48
20090908|571748102|MMC|169|MARSH & MCLENNAN COS INC|23.12
20090908|571903202|MAR|55|MARRIOTT INT'L INC(NEW) CL A|23.05
20090908|572901106|MATK|12340|MARTEK BIOSCIENCES CORP|24.43
20090908|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.18
20090908|573083102|MSO|1247|MARTHA STEWART LIVING OMNIMEDI|6.71
20090908|573284106|MLM|411|MARTIN MARIETTA MATERIALS INC |87.50
20090908|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|13.82
20090908|57383T103|MVL|223|MARVEL ENTERTAINMENT INC|47.96
20090908|574599106|MAS|470|MASCO CORP|13.08
20090908|574795100|MASI|310|MASIMO CORP COM STK (DE)|25.97
20090908|575416102|MMGW|182|MASS MEGAWATTS WIND POWER INC |1.01
20090908|575672100|MHE|260|MASS HLTH & ED TX EX TR (THE) |12.14
20090908|576290100|MMRTY|1753|Massmart Holdings Ltd Unsponso|20.72
20090908|576292106|MCI|264|MASSMUTUAL CORPINVS MBT|23.75
20090908|576299101|MPV|349|MASSMUTUAL PARTICIPATION INV|11.88
20090908|57636Q104|MA|174|MASTERCARD INCORPORATED CL A C|206.05
20090908|576801302|MATH|8325|MATH STAR, INC COMMON STK|1.40
20090908|576853105|MTRX|99|MATRIX SERVICE CO|10.39
20090908|577081102|MAT|46|MATTEL INC|18.43
20090908|577128101|MATW|88|MATTHEWS INTL CORP CL-A|35.16
20090908|577223100|MTSN|2069|MATTSON TECHNOLOGY INC|1.94
20090908|57772K101|MXIM|1244|MAXIM INTEGRATED PRODUCTS INC |18.70
20090908|57774W202|MAVO|10|Maverick Oil and Gas, Inc. New|0.15
20090908|577767106|MXWL|135|MAXWELL TECHNOLOGIES INC|13.51
20090908|577913106|MXM|48|MAXXAM INC|9.85
20090908|578877102|MBTF|409|MBT FINANCIAL CORP|2.09
20090908|579064106|MFE|572|MCAFEE, INC.|40.98
20090908|579780206|MKC|193|MCCORMICK & CO INC NON-VTG COM|32.80
20090908|580037109|MDR|194|MC DERMOTT INTL|24.75
20090908|580589109|MGRC|108|MCGRATH RENTCORP|19.66
20090908|580645109|MHP|39829|MCGRAW-HILL COS INC(THE)|29.10
20090908|581181104|MITB|50|MCINTOSH BANSHARES INC|2.25
20090908|582839106|MJN|47|MEAD JOHNSON NUTRITION CO CLAS|40.00
20090908|583062203|MEADD|2|MEADE INSTRS CORP COM STK NEW |3.60
20090908|583538202|MKTY|234|MECHANICAL TECHNOLOGY INC COM |0.85
20090908|583840103|MTL|300|MECHEL OAO ADS EA REPTG 1 COM |12.67
20090908|584045108|MDAS|40|MEDASSETS INC COM STK (DE)|21.60
20090908|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090908|58445P105|MDLK|600|MEDIALINK WORLDWIDE INC|0.22
20090908|58446J207|MBAY|25|MEDIABAY INC NEW|.
20090908|58446X107|MSII|34|MEDIA SCIENCES INTERNATIONAL I|0.41
20090908|584469407|MDIUY|59|MEDIASET S.P.A SPONSORED ADR R|19.11
20090908|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.04
20090908|58449L100|MDCI|802|MEDICAL ACTION INDS INC|11.93
20090908|58461X107|MDNU|195|MEDICAL NUTRITION USA INC|2.00
20090908|58463F104|MSNW|5253|MEDICAL STAFFING NEWTWORK HLDG|0.31
20090908|58463J304|MPW|2037|MEDICAL PROPERTIES TRUST INC|7.41
20090908|584654107|MDICY|39|Mediceo Paltac Holdings Co Ltd|13.81
20090908|58468P206|MNOV|514|MEDICINOVA INC COM|6.77
20090908|584688105|MDCO|10683|MEDICINES COMPANY (THE)|11.06
20090908|58470H101|MED|946|MEDIFAST INC|17.88
20090908|584949101|MEDQ|1100|MEDQUIST INC|7.00
20090908|58500P107|MDTL|78139|MEDIS TECHNOLOGIES LTD|0.30
20090908|58501F207|MEDS|1000|MEDISTEM, INC. COMMON STOCK (N|0.26
20090908|58501N101|MDVN|359|MEDIVATION, INC.|25.81
20090908|58502B106|MD|518|MEDNAX, INC|51.79
20090908|58505W107|MDRA|1|Medra Corporation Common Stock|2.29
20090908|585055106|MDT|5240|MEDTRONIC INC|38.71
20090908|58516P109|MSTJF|50000|MEGASTAR DEVELOPMENT CORP|0.05
20090908|58516W104|MGAFF|3000|MEGA URANIUM LTD (CANADA)|1.13
20090908|587118100|MW|71|THE MENS WAREHOUSE INC|25.91
20090908|587200106|MENT|859|MENTOR GRAPHICS CORP|8.53
20090908|58733R102|MELI|164|MERCADOLIBRE INC COM STK (DE) |32.63
20090908|587582107|MLKKF|800|MERCATOR MINERALS LTD|2.27
20090908|588056101|MERC|5295|MERCER INTL INC COM STK|3.46
20090908|588538108|MFGI|35|MERCHANTS FINANCIAL GROUP INC |26.25
20090908|589331107|MRK|209|MERCK & CO INC;COM USD0.01|30.70
20090908|589433101|MDP|81|MEREDITH CORP|26.49
20090908|58977Q109|TMR|150|THE MERIDIAN RESOURCE CORP|0.43
20090908|59000K309|MHGU|11|Meritage Hospitality Group Inc|1.43
20090908|59001A102|MTH|937|MERITAGE HOMES CORPORATION|21.94
20090908|590199204|MERPRK|118|MERRILL LYNCH CAP TR IGUARENTE|17.70
20090908|59021J471|MKP|2000|MERILL LYNCH S&P 500 MKT IND T|9.97
20090908|59021K205|MERPRF|2633|MERRILL PF CP TST V 7.28%TOPRS|19.43
20090908|59021S422|BXA|249|MERRILL LYN 8% STRAT RTN NTS L|5.95
20090908|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.12
20090908|59022Y337|GKO|12|MERRILL LYNCH & CO INC CALL ST|22.56
20090908|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|25.10
20090908|59023V852|RXY|1404|MERRILL LYNCH AND CO INC ACCEL|11.40
20090908|59024T203|MERPRM|554|MERRILL LYNCH CAP|17.82
20090908|59025D207|MERPRP|800|MERRILL LYNCH CAP TR III GUARA|20.08
20090908|59025F442|SVQ|1200|ML CONDITIONAL PART PRINCP PRO|10.40
20090908|590418109|MERR|5377|MERRIMAN CURHAN FORD GROUP, IN|1.02
20090908|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090908|590473104|MMPQE|10000|MERUELO MADDUX PROPERTIES INC |0.39
20090908|590650107|MOSH|7253|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090908|590660106|MTR|150|MESA ROYALTY TR UTBEN INT|28.94
20090908|590672101|MSB|146|MESABI TRUST CTF BEN INT.|8.85
20090908|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.18
20090908|59100U108|CASH|722|META FINL GROUP INC|22.25
20090908|591176102|MEA|25|METALICO INC|4.29
20090908|591407101|MV|12|METAVANTE TECHNOLOGIES INC (WI|32.48
20090908|59151K108|MEOH|1737|METHANEX CORP (F)|18.68
20090908|59156R108|MET|3062|METLIFE, INC|36.61
20090908|59156R405|MLG|32254|METLIFE INC 5.875% SR NT 11/21|24.75
20090908|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|17.90
20090908|59156R603|METPRB|107|METLIFE INC PFD SERIES B|22.15
20090908|59162N109|MTRAF|15000|METRO INC CL-A SUAB VTG|32.60
20090908|59163F204|INFO|1|METRO ONE TELECOMMUNICATIONS, |0.04
20090908|591673207|MGS|5|METROGAS SA ADS(RP 10 CL B)|2.00
20090908|592770101|MXC|830|MEXCO ENERGY CORP|11.00
20090908|592834105|MXE|520|MEXICO EQUITY & INCOME FD INC |6.66
20090908|592835102|MXF|4491|MEXICO FUND INC|20.21
20090908|593054109|MXOM|4000|MEXORO MINERALS LTD|0.30
20090908|59318B108|CXH|1216|MFS INVESTMENT GRADE MUNICIPAL|9.05
20090908|59318C106|CCA|2458|MFS CALIFORNIA INSURED MUNIICP|11.20
20090908|59318D104|CXE|6151|MFS HIGH INCOME MUNI TR|4.88
20090908|59318E102|CMU|3938|MFS HIGH YIELD MUNICIPAL TR|4.53
20090908|59318R103|CMK|1382|MFS HIGH INCOME MUNI TR I|7.71
20090908|59410T106|MGDDY|36|Michelin Compagnie Generale de|14.58
20090908|594793101|MCRL|100|MICREL INC|7.70
20090908|594918104|MSFT|5138|MICROSOFT CORP;COM USD0.000012|24.62
20090908|594960106|MVIS|46075|MICROVISION INC (WASH)|3.51
20090908|594972408|MSTR|79|MICROSTRATEGY INC CL A NEW|65.16
20090908|595017104|MCHP|815|MICROCHIP TECHNOLOGY INC|26.72
20090908|595074105|MFLU|3942|Microfluidics International Co|0.75
20090908|59509C105|MITI|338|MICROMET INC COM STK|7.04
20090908|59509P106|MMTIF|170|MICROMEM TECHNOLOGIES INC|0.90
20090908|595112103|MU|47601|MICRON TECHNOLOGY INC|7.35
20090908|595125105|NOIZ|200|MICRONETICS INC|2.85
20090908|595137100|MSCC|583|MICROSEMI CORP|14.31
20090908|59522J103|MAA|240|MID-AMERICAN APARTMENT COMMUN |42.91
20090908|59522J806|MAAPRH|294|MID-AMERICA APARTMENT COMM INC|24.90
20090908|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090908|595626102|MDS|100|MIDAS GROUP,INC|8.72
20090908|595635103|MDY|12294|MIDCAP SPDR TR UNIT SR 1|118.94
20090908|596087106|MBRK|6649|MIDDLEBROOK PHARMACEUTICALS IN|1.07
20090908|596680108|MSEX|700|MIDDLESEX WATER CO|15.18
20090908|598039105|MSL|546|MIDSOUTH BANCORP INC (PAR $.10|14.76
20090908|598153104|MDW|1193|MIDWAY GOLD CORP (CANADA)|0.79
20090908|598251106|MBHI|95|MIDWEST BANC HOLDINGS INC|0.59
20090908|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090908|598626307|MKRS|1770|MIKROS SYS CORP|0.23
20090908|59863T108|MIKP|469568|MIKE THE PIKE PRODUCTIONS INC |.
20090908|598709301|MZIAQ|2469|MILACRON, INC (NEW)|0.05
20090908|60036M202|MENA|9|MILLENIA INC|0.10
20090908|600577100|MILL|10558|MILLER PETROLEUM INC|0.35
20090908|602496101|MDXG|467|MIMEDX GROUP, INC (US)|0.45
20090908|602521106|MGOL|23|Minatura Gold Common Stock|8.50
20090908|602675100|MR|10355|MINDRAY MED INTL LTD SPONSORED|31.65
20090908|602682205|MSPD|269|MINDSPEED TECHNOLOGIES INC COM|2.30
20090908|602900102|MFN|136|MINEFINDERS LTD (F)|9.85
20090908|602910101|MNEAF|56850|MINERA ANDES INC|0.64
20090908|603158106|MTX|250|MINERALS TECHNOLOGIES INC|44.18
20090908|603432105|MGN|6076|MINES MGMT INC|2.30
20090908|604062109|MXA|3|MINNESOTA MUNI INCM PTFL INC|14.70
20090908|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.10
20090908|604567107|MIPS|346|MIPS TECHNOLOGIES INC-|3.60
20090908|604593103|MEMI|44|MIRACLE ENTERTAINMENT INC|.
20090908|604673103|MRDDF|19729|MIRANDA GOLD CORPORATION|0.31
20090908|604871103|MSON|8|MISONIX INC|2.63
20090908|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |22.70
20090908|605417799|MPJ|1435|MISSISSIPPI POWER CO SR NT SER|25.10
20090908|606776201|MIELY|8|MITSUBISHI ELEC. CORP ADR|71.45
20090908|606822104|MTU|1960|MITSUBISHI UFJ FINANCIAL GROUP|6.02
20090908|606827202|MITSY|138|MITSUI & CO LTD ADR (US)|259.04
20090908|60688E102|MMXMY|267|MMX Mineracao e Metalicos S.A.|4.91
20090908|60688K108|CMKG|210|MKTG, INC COM STK|1.15
20090908|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090908|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|46.01
20090908|607494101|MOCO|5|MOCON INC|8.61
20090908|607500105|MDVX|59142|MODAVOX, INC.|3.75
20090908|60786L107|MLNK|106|MODUSLINK GLOBAL SOLUTIONS, IN|7.41
20090908|60801P208|MGUY|11452|MOGUL ENERGY INTL INC COM STK |0.02
20090908|608190104|MHK|198|MOHAWK INDUSTRIES INC|48.17
20090908|60852M104|MIPI|33|MOLECULAR INSIGHT PHARMACEUTIC|5.32
20090908|608689105|MLER|4000|MOLLER INTL INC CDT-CAP STK|0.24
20090908|60871R209|TAP|313|MOLSON COORS BREWING CO|48.23
20090908|60877T100|MNTA|1025|MOMENTA PHARMACEUTICALS INC|9.68
20090908|60886R103|MCOAQ|1|MONACO COACH CORP|0.02
20090908|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090908|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.15
20090908|60935Y109|MGI|155|MONEYGRAM INTERNATONAL INC|2.70
20090908|60936N102|MFGD|50000|MONEY4GOLD HOLDINGS, INC. COMM|0.16
20090908|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |7.17
20090908|609720206|MNRTP|68|MONMOUTH REAL ESTATE INVESTMEN|19.15
20090908|610236101|MNRO|2402|MONRO MUFFLER BRAKE INC|28.27
20090908|61166W101|MON|474|MONSANTO;COM STK USD0.01|82.24
20090908|611742107|MWW|127|MONSTER WORLDWIDE INC|16.56
20090908|614115103|MTS|33|MONTGOMERY STR INCOME SECS|14.73
20090908|615369105|MCO|2209|MOODY'S CORPORATION|24.42
20090908|615394202|MOGA|17|MOOG INC CLA|29.66
20090908|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|2.30
20090908|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090908|61744M104|MSY|323|MRG STLY HIGH YIELD|5.00
20090908|617446448|MS|7211|MORGAN STANLEY|27.65
20090908|61745P429|PIA|829|MORGAN STNLY MNI PRM INCM TST |7.64
20090908|61745P437|OIC|109|MORGAN STANLEY MUNI INCOME OPP|7.34
20090908|61745P445|OIB|833|MORGAN STNLY MUNI INCOME OPPOR|6.68
20090908|61745P452|OIA|520|MORGAN STANLEY MUNI INCOME OPP|6.08
20090908|61745P502|IIC|751|MORGAN CAL ISD MNIINCM TST|13.06
20090908|61745P528|IQN|120010|MORGAN STNLY NY QLTY MNI SECS |12.98
20090908|61745P585|IQM|311|MORGAN STNLY QLTY MNI SECS SBI|12.80
20090908|61745P635|IQC|498|MORGAN CAL QLTY MNI SEC SBI|12.20
20090908|61745P668|IQT|1099|MORGAN STNLY QLTY MNI INV TST |12.11
20090908|61745P734|IQI|159|MORGAN STNLY QLTY MNI INCM TST|11.75
20090908|61745P791|IIM|50|MORGAN ISD MNI INCM TST SBI|13.66
20090908|61745P817|IMC|549|MORGAN STNLY INSD MUN BD TST S|13.40
20090908|61745P825|ICS|362|MORGAN ISD CAL MNI SECS SBI|13.10
20090908|61745P833|IMS|277|MORGAN STNLY INSD MNI SECS SBI|13.38
20090908|61745P866|IMT|751|MORGAN STNLY ISD MNI TST SBI|13.08
20090908|61746S273|GIT|37|MORGAN STLY CAP PROT NTS LKD D|10.00
20090908|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|5.80
20090908|617460209|MWR|5948|MORGAN STANLEY CAPITAL TRUST I|20.21
20090908|617461207|MSJ|5100|Morgan Stanley Cap Trust VI Ca|21.31
20090908|617466206|MWO|1893|MORGAN STANLEY CAPITAL TRUST V|18.76
20090908|617468103|CAF|2|MORGAN STANLEY CHINA A SH FD I|32.07
20090908|61747W257|CNY|400|MORGAN STANLEY MARKET VECTORS |40.45
20090908|61747W265|INR|3296|MORGAN STANLEY MARKET VECTORS |36.17
20090908|61748A684|DBY|800|MORGAN STLY 8%TARGETED INCM ST|6.35
20090908|61748W108|MHGC|46|MORGANS HOTEL GROUP CO. COM|4.89
20090908|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090908|61750K208|MSZ|915|Morgan Stanley Capital Trust V|21.35
20090908|61753R200|MSK|986|MORGAN STANLEY CAP TRUST VIII |20.52
20090908|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.48
20090908|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.01
20090908|617700109|MORN|462|MORNINGSTAR INC COM|43.11
20090908|619430101|MRT|3990|MORTON'S RESTAURANT GROUP, INC|4.21
20090908|61945A107|MOS|3426|MOSAIC COMPANY|51.36
20090908|620076109|MOT|7005|MOTOROLA INC|7.73
20090908|62010A105|MTLQQ|246017|MOTORS LIQUIDATION CO COM STK |0.80
20090908|62426E402|MDM|600|MOUNTAIN PROVINCE DIAMONDS INC|1.64
20090908|62458M108|MOVE|510|MOVE INC COM STK|2.77
20090908|624580106|MOV|200|MOVADO GROUP INC|12.51
20090908|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090908|62473G102|MTUAY|410|MTU Aero Engines Holdings AG U|20.92
20090908|62474M108|MTNOY|33291|MTN GROUP LTD SPONS ADR|16.29
20090908|624752101|MUEL|150|MUELLER PAUL CO|25.00
20090908|62544S200|MCET|11940|MULTICELL TECHNOLOGIES, INC. N|0.02
20090908|626188106|MURGY|781|Muenchener Rueckversicherungs-|14.92
20090908|62624B101|MMAB|1851|MUNICIPAL MTG & EQTY LLC GWT|0.42
20090908|626805105|MURSY|2171|Murray & Roberts Hldg Ltd Ord |7.01
20090908|628299109|MUTM|487|MUTUAL MERCHANT SERVICES INC C|0.16
20090908|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|6.93
20090908|628530107|MYL|4396|MYLAN INC|14.53
20090908|628530206|MYLNP|20|MYLAN, INC. MANDATORY CONV PRE|937.59
20090908|628636102|MYST|5433|MYSTARU.COM, INC. COMMON STOCK|0.09
20090908|628778102|NBTB|362|N B T BANCORP INC|22.11
20090908|628852105|NCS|565806|NCI BUILDING SYSTEMS INC|2.61
20090908|62886E108|NCR|46|NCR CORPORATION|13.17
20090908|628968109|NASB|1312|NASB FINL INC|26.23
20090908|629052101|NELTY|1060|NEC ELECTRONICS UNSP ADR|5.01
20090908|629099201|NFEC|370|NF ENERGY SAV CORP COM STK (DE|5.60
20090908|62913F201|NIHD|4971|NII HOLDINGS INC CL B|24.40
20090908|62914U108|NIV|12130|NIVS INTELLIMEDIA TECHNOLOGY G|2.16
20090908|629156407|NL|723|NL INDUSTRIES INC NEW|6.67
20090908|629337106|NNBR|244|NN INC|3.20
20090908|62935R209|NPBCO|262|NPB CAPITAL TRUST II GTD TR PF|19.50
20090908|62936P103|NPSP|1098|NPS PHARMACEUTICALS INC|4.39
20090908|629377508|NRG|17159|NRG ENERGY INC|26.59
20090908|62940J200|NRPI|9987|NRP STONE INC NEW COM STK (NV)|0.03
20090908|62940W201|NTMI|4475|NT MEDIA CORP. OF CALIFORNIA, |0.02
20090908|62941R102|NAQ|743|NRDC ACQUISITION CORP COM STK |9.88
20090908|629410309|NTN|200|NTN BUZZTIME, INC.|0.49
20090908|629422106|NLP|696|NTS REALTY HOLDINGS LTD PARTNE|4.65
20090908|629445206|NVEC|200|NVE CORPORATION NEW|53.77
20090908|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20090908|629491101|NYX|222|NYSE EURONEXT INC;COM STK USD0|27.61
20090908|629519109|NABI|700|NABI BIOPHARMACEUTICALS|3.21
20090908|62957N102|NCEN|4136|Nacel Energy Corp. Common Stoc|1.17
20090908|62985Q101|NLC|40|NALCO HOLDING COMPANY|17.12
20090908|630075109|NGEN|10764|NANOGEN INC|0.05
20090908|630076107|NNLX|1756|NANO LOGIX, INC|0.34
20090908|630077105|NANO|541|NANOMETRICS INC|8.15
20090908|630079101|NANX|4079|NAMPHASE TECHNOLOGIES CORP|0.94
20090908|630087104|NNVC|8835|NANO VIRCIDES, INC.|0.89
20090908|63009F105|NSPH|170|NANOSPHERE INC. COM|7.89
20090908|63009L102|NANM|4000|Nano Mask Inc|0.43
20090908|63110R105|QQQX|1002|NASDAQ PREMIUM INCOME AND GROW|14.24
20090908|632347100|NATH|110|NATHANS FAMOUS INC|13.19
20090908|632381208|NCOC|330|NATIONAL COAL CORP NEW|0.79
20090908|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|23.92
20090908|634865109|NKSH|319|NATL BANKSHARES INC VA|25.35
20090908|635309107|NCMI|27|NATIONAL CINEMEDIA, INC. COM S|14.98
20090908|63540T200|NCCPRA|3502|NATIONAL CITY CAP TR II GTD TR|19.65
20090908|63540U207|NCCPRC|5739|NATIONAL CITY CAP TR IV ENHANC|23.77
20090908|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|19.55
20090908|635812209|NEGI|2857|NATIONAL ENERGY GROUP INC-NEW |3.83
20090908|635906100|NHC|2660|NATIONAL HEALTHCARE CORP(NEW) |38.95
20090908|63607P208|NFP|4101|NATIONAL FINANCIAL PARTNERS CO|7.75
20090908|636180101|NFG|157|NATIONAL FUEL GAS CO N.J.|44.22
20090908|636274300|NGG|175|NATIONAL GRID TRANSCO PLC SPON|48.80
20090908|636328106|NHCR|900|NATIONAL HEALTHCARE EXCHANGE S|0.03
20090908|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20090908|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.58
20090908|637138108|NPBC|500|NATL PENN BANCSHARES INC|5.19
20090908|637215104|NPK|110|NATIONAL PRESTO INDS INC|80.93
20090908|637417106|NNN|10878|NATIONAL RETAIL PROPERTIES, IN|19.94
20090908|637432709|NRN|515|NATIONAL RURAL UTILITY 6.75% N|24.50
20090908|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|22.77
20090908|637432873|NRU|93|NATL RURAL UTIL COOP FINCL COR|22.59
20090908|637640103|NSM|980|NATIONAL SEMICONDUCTOR CORP|15.72
20090908|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|156.99
20090908|638539882|NWPRC|2550|NATWEST BK ADS SER-C 1 NON CUM|11.88
20090908|638620104|NHP|198|NATIONWIDE HEALTH PROPERTIES|29.71
20090908|638842302|NAII|99|NATURAL ALTERNATIVES INTL INC |6.60
20090908|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090908|63902F103|NLIA|2188|NATURALLY IOWA INC (NV)|.
20090908|63902Q109|NAWL|28199|NATUREWELL INC|.
20090908|63910B102|NLS|165|NAUTILUS,|1.78
20090908|639208107|NAVR|950|NAVARRE CORP|1.79
20090908|63934E108|NAV|195|NAVISTAR INTL CORP (HLDG CO)|46.35
20090908|63937P209|NVSR|47933|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090908|63948P206|NPWZ|64649|NEAH PWR SYS INC NEW COM STK (|1.94
20090908|64007P103|NENA|3075|NEENAH ENTERPRISES, INC COM|0.21
20090908|640079109|NP|474|NEENAH PAPER INC|11.50
20090908|640098109|NEFB|25|NEFFS BANCORP INC (PA)|260.00
20090908|640268108|NKTR|600|NEKTAR THERAPEUTICS|8.39
20090908|64031N108|NNI|13|NELNET INC CL A|13.16
20090908|64045Y108|NEMFF|5048|Neo Material Technologies Inc |3.08
20090908|64049U102|NHYT|5585|Neohydro Technologies Corp. Co|0.18
20090908|640491106|NEOG|3521|NEOGEN CORP|30.00
20090908|640497202|NMGC|22|NEOMAGIC CORP NEW|0.04
20090908|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090908|64051M105|NEON|10060|NEONODE INC. COM|0.05
20090908|640518106|NEOP|30272|NEOPROBE CORP|1.18
20090908|640650305|NBS|2514|NEOSTEM, INC.|1.90
20090908|640671103|NEPH|816012|NEPHROS INC|1.38
20090908|641069406|NSRGY|4975|NESTLE S.A.SPON ADR(REP REG SH|40.64
20090908|64109T201|NETC|1836|NET SERVICOS DE COMUNICACAO S |10.54
20090908|64110D104|NTAP|556|NETAPP INC COM STK (DE)|23.33
20090908|64110L106|NFLX|492|NETFLIX COM INC|40.95
20090908|64110W102|NTES|189|NETEASE.COM INC ADS|42.52
20090908|64111Q104|NTGR|1927|NETGEAR INC|19.20
20090908|64114L102|NETO|66|NETOBJECTS INC|.
20090908|64115T104|NTCT|2|NETSCOUT SYSTEMS INC|11.48
20090908|64118B100|NETL|1150|NETLOGIC MICROSYSTEMS INC|42.36
20090908|64118P109|NLST|295|NETLIST, INC. COM STK|0.56
20090908|64118Q107|N|4870|NETSUITE INC COM|13.52
20090908|64122G103|NTKKQ|18|NET2000 COMMUNICATIONS INC|.
20090908|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|13.21
20090908|64124E106|NRGN|407|NEUROGEN CORP|0.21
20090908|64124K102|NBO|672|NEUBERGER BERMAN NEW YORK INTL|12.88
20090908|64124P101|NBH|300|NEUBERGER BERMAN INTL MUNI FD |13.19
20090908|64124W304|NTII|1550|NEUROBIOLOGICAL TECHNOLOGS INC|0.86
20090908|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|3.06
20090908|641252101|NGSX|500|NEUROGESX, INC. (DELAWARE)|7.64
20090908|641255104|NURO|1599|NEUROMETRIX INC|2.03
20090908|64126L108|NOX|1151|NEUBERGER BERMAN INCOME OPPORT|5.52
20090908|641267109|NGHI|6321|Nevada Gold Holdings, Inc|0.18
20090908|64127R302|CUR|1715|Neuralstem, Inc. Common Stock |1.13
20090908|64128C106|NHS|517|NEUBERGER BERMAN HIGH YID STRA|10.43
20090908|64156L101|NSU|14700|NEVSUN RESOURCES LTD|2.02
20090908|641876800|HYB|3107|NEW AMERICA HIGH INCOME FUND, |8.29
20090908|64190A103|NRO|2488|NEUBERGER BERMAN REAL ESTATE S|2.54
20090908|642149108|NWBA|1949|NEW BASTION DEV INC COM STK (P|0.25
20090908|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090908|64353M100|NCBC|86|NEW CENTURY BANCORP INC (NC)|6.05
20090908|64353N306|NCNC|7803|NEW CENTURY COMPANIES INC-NEW |0.21
20090908|643611106|GBR|400|NEW CONCEPT ENERGY INC (DE)|6.81
20090908|643763105|NWDMF|75000|NEW DIMENSION RESOURCES LTD OR|0.08
20090908|64378H102|NWD|1210|NEW DRAGON ASIA CORP|0.15
20090908|643848104|NENE|550|NEW ENERGY TECHNOLOGIES, INC. |0.95
20090908|643908106|NDVR|6833|NEW DOVER CAPITAL CORPORATION |0.03
20090908|644206104|NEN|23|NEW ENGLAND RLTY L.P. DEP RECP|56.50
20090908|644461105|NGBF|5|NEW GENERATION BIOFUELS HOLDIN|0.97
20090908|644465106|GF|297|NEW GERMANY FUND INC|10.78
20090908|644535106|NGD|1094571|NEW GOLD INC|3.74
20090908|645673104|IRL|1128|THE NEW IRELAND FUND, INC.|7.15
20090908|646025106|NJR|116|NEW JERSEY RESOURCES CORP|36.31
20090908|64704T101|NWMD|500|NEW MEDIA LOTTERY SERVICES, IN|0.11
20090908|647581107|EDU|5881|NEW ORIENTAL EDUCATION & TECH |70.15
20090908|649295102|NWY|38|NEW YORK & COMPANY INC|4.63
20090908|649297108|NWFFF|10000|NEW|0.27
20090908|649445103|NYB|408|NEW YORK COMM BANCORP INC|10.44
20090908|649604501|NYMT|100|New York Mortgage Trust, Inc. |6.10
20090908|650111107|NYT|1851|NEW YORK TIMES CO(THE)CL A|7.14
20090908|65020P103|NWLTF|5847|Newalta Inc. Common Shares|7.45
20090908|65105M108|NCT|1056|NEWCASTLE INVESTMENT CORP.|1.50
20090908|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|5.72
20090908|651195307|NEFIO|292|NEWELL FINANCIAL TR I 5.25% GT|32.88
20090908|651229106|NWL|106|NEWELL RUBBERMAID INC|13.97
20090908|651290108|NFX|15004|NEWFIELD EXPLORATION COMPANY|39.12
20090908|651587107|NEU|976|NEWMARKET COPR (HOLDING COMPAN|83.77
20090908|651639106|NEM|12594|NEWMONT MINING CORP (HOLDING C|46.23
20090908|651718504|NR|1850|NEWPARK RESOURCES INC|2.72
20090908|651824104|NEWP|300|NEWPORT CORP|8.21
20090908|65248E104|NWSA|303|NEWS CORPORATION CL-A|11.03
20090908|65248E203|NWS|24606|THE NEWS CORPORATION LTD CL-B |12.91
20090908|652526104|NEWT|2170|NEWTEK BUSINESS SERVICES, INC.|0.52
20090908|652903105|NEXM|1000|NEXMED INC|0.18
20090908|652919200|NXCO|17026|NEXICON INC NEW COM|0.03
20090908|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090908|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.20
20090908|65334H102|NXY|5056|NEXEN INC|20.35
20090908|65334H508|NXYPRB|17|NEXEN INC 7.35% PFD SUB NT 11/|22.40
20090908|653351106|NEXC|1999|NEXCEN BRANDS, INC. COM STK|0.30
20090908|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|2.77
20090908|65337A104|NXGPY|210|Next Group Plc Unsponsored ADR|13.50
20090908|65337E106|NXOI|6973|Next 1 Interactive, Inc. Commo|1.37
20090908|65337Y102|WAVE|3700|NEXTWAVE WIRELESS IN COM STK|0.81
20090908|65338E105|NEXS|720|NEXXUS LIGHTING, INC COM|6.14
20090908|65339A102|NXFI|475|NEXT FUEL, INC. COMMON STOCK|3.25
20090908|65370F101|NCV|2507|NICHOLAS-APPLEGATE CONVERTIBLE|8.01
20090908|65370G109|NCZ|695|NICHOLAS-APPLEGATE CONV & INCM|7.45
20090908|65370K100|NIE|114|NICHOLAS APPLEGATE EQUITY & CO|14.84
20090908|65370L108|NGZ|293|NICHOLAS APPLEGATE GLOBAL EQUI|13.42
20090908|65373J209|NICK|137|NICHOLAS FINL INC (F)|6.81
20090908|654086107|GAS|158|NICOR INCORPORATED|35.83
20090908|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|17.93
20090908|654106103|NKE|364|NIKE INC CL-B|54.23
20090908|65440K106|NDN|725|$.99 ONLY STORES|13.36
20090908|654445303|NTDOY|259|NINTENDO CO LTD SPON ADR -NEW-|32.71
20090908|654619105|NISTY|20|NIPPON STEEL CORP UNSPONS ADR |37.02
20090908|654624105|NTT|891|NIPPON TELEG &TEL ADR(RP1/2) C|22.82
20090908|654744408|NSANY|2|NISSAN MOTOR CO LTD SPONS ADR |13.69
20090908|65478E204|NTRO|2320|Nitro Petroleum Incorporated N|0.02
20090908|65487R303|NED|139|NOAH EDUCATION HOLDINGS LTD AD|4.60
20090908|65488C107|NBHGY|1188|Nobel Biocare Holding AG Unspo|14.73
20090908|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|10.32
20090908|654902204|NOK|491659|NOKIA CORP ADS (REP 1 SHARE)|14.38
20090908|655044105|NBL|1700|NOBLE ENERGY INC|61.07
20090908|655107100|NROM|250|NOBLE ROMANS INC|0.53
20090908|655212207|NNUP|2500|NOCOPI TECHNOLOGIES INC-NEW|0.17
20090908|65535H208|NMR|133|NOMURA HLDGS ADS ( 1 SH COM)|8.22
20090908|655555100|NRDS|91965|NORD RESOURCES CORPORATION|0.34
20090908|65557A107|NDBAY|49|Nordea Bank AB Unsponsored ADR|10.14
20090908|655663102|NDSN|100|NORDSON CORP|53.58
20090908|655664100|JWN|9421|NORDSTROM|29.23
20090908|655844108|NSC|956|NORFOLK SOUTHERN CORP|47.96
20090908|656553104|NSYS|75|NORTECH SYS INC|2.40
20090908|656567401|NTL|23|NORTEL INVRSORA ADS (1/20 SR-B|9.04
20090908|656568508|NRTLQ|714904|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090908|656912102|PAL|2435|NORTH AMERICAN PALLADIUM LTD|3.09
20090908|656914108|NATUF|6930|NORTH AMER TUNGSTEN CORP LTD|0.12
20090908|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090908|662642206|NORSB|12|NORHT STATE TELECOMMS CP CL B |69.25
20090908|664112109|NECB|6|NORTHEAST COMMUNITY BANCORP, I|7.20
20090908|664148103|GSMI|64632|NORTHEAST DIGITAL NETWORKS INC|.
20090908|66510M204|NAK|422|NORTHERN DYNASTY MINERALS LTD |6.97
20090908|665141107|NXPNE|4200|Northern Explorations Ltd. Com|0.04
20090908|665859104|NTRS|923|NORTHERN TRUST CORP|58.38
20090908|666135108|NFLDQ|2225|NORTHFIELD LABORATORIES INC|0.05
20090908|666610100|NPNTQ|66|NORTHPOINT COMMU GR INC|.
20090908|666807102|NOC|1453|NORTHROP GRUMMAN CP (HLDG CO) |48.69
20090908|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |12.60
20090908|667270201|NWYF|51523|NORTHWAY FINANCIAL INC NEW|8.25
20090908|667328108|NWSB|289|NORTHWEST BANCORP INC|21.09
20090908|667746101|NWPX|23|NORTHWEST PIPE CO|32.13
20090908|668074305|NWE|100|NORTHWESTERN CORP|23.69
20090908|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090908|66986W108|NOVA|10842|NOVAMED INC DEL COM STK|4.32
20090908|66986X106|NVD|400|NOVADEL PHARMA INC|0.25
20090908|66987E206|NG|1430|NOVAGOLD RESOURCES INC(NEW)|4.57
20090908|66987V109|NVS|1394|NOVARTIS AG ADS(1 REG SH)|46.29
20090908|66988G101|NOVZ|345|NOVAGEN SOLAR, INC. COMMON STO|0.55
20090908|669947806|NOVSP|996|NOVASTAR FINL INC PFD SER C%|2.65
20090908|669947889|NOVS|15|NOVASTAR FINANCIAL, INC NEW|1.27
20090908|669956104|NTFY|1000|NOTIFY TECH CORPORATION|0.55
20090908|67000M100|NVLT|3050|NOVELOS THERAPEUTICS, INC.|0.80
20090908|670002104|NVAX|4228|NOVAVAX INC|5.52
20090908|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090908|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.92
20090908|670100205|NVO|83|NOVO NORDISK ADS (1 ORD SH)|61.25
20090908|67018T105|NUS|227|NU SKIN ENTERPRISES INC CL-A|17.05
20090908|670184100|NPSKY|568|NSK LTD|63.27
20090908|67019E107|NST|344|NSTAR|31.78
20090908|67020E104|NSEO|37071|NS8 CORP|.
20090908|67020Q107|NTLS|888|NTELOS HOLDINGS CORP|15.96
20090908|67020Y100|NUAN|155|NUANCE COMMUNICATIONS INC|12.66
20090908|67030P107|NSOL|31268|NUCLEAR SOLUTIONS INC|0.07
20090908|670346105|NUE|3859|NUCOR CORP|44.17
20090908|6706D8104|NPX|6056|NUVEEN INSD PREM INCM MUNI FD2|12.11
20090908|6706EB106|NCB|1000|NUVEEN CALIF MUNICPAL VALUE FD|14.70
20090908|6706EH103|JGV|600|NUVEEN GLOBAL VALUE OPPORTUNIT|16.17
20090908|6706EP105|JDD|2282|NUVEEN DIVERSIFIED DIV & INCM |8.55
20090908|6706EW100|JPG|7423|NUVEEN EQUITY PREMIUM AND GROW|12.72
20090908|6706K4105|NPT|1032|NUVEEN PREM INSD MUNI FD-4 INC|11.92
20090908|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |13.63
20090908|67060F102|NPG|124|NUVEEN (GA) PREM INCM MUNI FD |13.25
20090908|67060N204|NTRZ|11841|NUTRACEA NEW|0.17
20090908|67060P100|NNC|1003|NUVEEN (NC) PREM INCM MUNI FD |14.25
20090908|67060Q108|NOM|15|NUVEEN (MO) PREM INCM MUNI FD |13.69
20090908|67060U109|NPHC|1000|NUTRA PHARMA CORP|0.34
20090908|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|11.95
20090908|67061E104|NMT|6945|NUVEEN (MA) PREM INCM MUNI FD |13.60
20090908|67061Q107|NMY|1869|NUVEEN (MD) PREM INCM MUNI FD |14.40
20090908|67061T101|NIM|3806|NUVEEN SELCT MATURTIES MUNI FD|10.01
20090908|67061X102|NPC|1388|NUVEEN INSD(CAL)PREM INCM MUNI|13.65
20090908|67062A101|NQC|654|NUVEEN CALIF INVT QUAL MUNI FD|12.92
20090908|67062C107|NCA|437|NUVEEN CALIF MUN VALUE FUND|9.41
20090908|67062E103|NQM|700|NUVEEN INVESTMENT QLTY MUNI FD|13.30
20090908|67062F100|NXP|300|NUVEEN SELCT TX FR INCM PT SBI|14.30
20090908|67062H106|NMA|1786|NUVEEN MUNI ADVANTAGE FUND|13.67
20090908|67062J102|NMI|537|NUVEEN MUNICIPAL INCOME FUND|10.91
20090908|67062M105|NNY|1268|NUVEEN N.Y. MUN VALUE FUND|9.58
20090908|67062P108|NPP|232|NUVEEN PERFORMANCE+MUN FUND|13.66
20090908|67062Q106|NCP|1365|NUVEEN CALIF PERF MUNI FUND|12.69
20090908|67062R104|NNP|544|NUVEEN NY PERF PLUS MUNI FD|14.27
20090908|67062T100|NPI|2494|NUVEEN PREMIUN INC MUN FUND|13.03
20090908|67062U107|NCO|1034|NUVEEN CALIF MUN MKT OPPOR FD |12.98
20090908|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|13.25
20090908|67062X101|NQN|2157|NUVEEN NY INVT QUAL MUNI FD|14.34
20090908|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.70
20090908|67063R103|NXC|492|NUVEEN CALIFORNIA SELECT TX-FR|13.25
20090908|67063V104|NXN|339|NUVEEN INSD NY SLCT TX FR INCO|14.00
20090908|67063W102|NPM|2313|NUVEEN PREMIUM INCM MUNI FD II|13.36
20090908|67064R102|NPV|2571|NUVEEN (VA) PREM INCM MUNI FD |14.39
20090908|670651108|NKX|818|NUVEEN INSURED CALIF TAX FREE |13.00
20090908|670656107|NRK|344|NUVEEN INSURED NEW YORK TAX FR|13.57
20090908|670657105|NEA|300|NUVEEN INSURED TAX FREE ADVANT|13.48
20090908|67066G104|NVDA|3008|NVIDIA CORP|15.11
20090908|67066X107|NAN|2570|NUVEEN NY DVD ADVT MNI FD SBI |13.05
20090908|67066Y105|NAC|3186|NUVEEN CALI DVD ADV MNI FD SBI|12.54
20090908|67067Y104|NSL|143|NUVEEN SR INCOME FD SBI|5.28
20090908|670682103|NMZ|2880|NUVEEN MUNICIPAL HIGH INCOME O|11.56
20090908|670683101|NMD|106|NUVEEN MUNICIPAL HIGH INCM OPP|11.26
20090908|67069D108|NTRI|1585|NUTRI/SYSTEM INC.|14.16
20090908|67069M108|NGB|505|NUVEEN VIRGINIA DIV ADV MUNI|14.02
20090908|67069N106|NRB|42|NUVEEN NORTH CAROLINA DIV ADV |15.28
20090908|67069P101|NMB|1734|NUVEEN MASSACHUSETTS DIV ADV|15.50
20090908|67069R107|NFM|136|NUVEEN MARYLAND DIV ADV MUNI|13.89
20090908|67069T103|NFC|13|NUVEEN CONNECTICUT DIV ADVANT |14.75
20090908|67069X104|NVX|274|NUVEEN CAL DIV ADV MUNI FD-2|13.17
20090908|67069Y102|NXJ|639|NUVEEN N.J. DIV ADV MUNI FD-2 |13.04
20090908|670695105|NUW|6819|NUVEEN MUNICIPAL VALUE FUND 2 |15.70
20090908|67070C107|NXI|500|NUVEEN OHIO DIV ADV MUNI FD|13.87
20090908|67070E103|NXM|304|NUVEEN PENNSYLVANIA DIV ADV|12.74
20090908|67070F100|NXZ|602|NUVEEN DIV ADV MUNI FD-2|13.79
20090908|67070R104|NBJ|192|NUVEEN OHIO DIV ADV MUNI FD|13.11
20090908|67070V105|NZR|237|NUVEEN MD DIV ADV MUNI FD|13.59
20090908|67070W103|NZW|343|NUVEEN MICH DIV ADV MUNI FD|12.35
20090908|67070X101|NZF|1972|NUVEEN DIV ADV MUNI FD 3|13.59
20090908|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.35
20090908|670706100|NYV|1961|NUVEEN NEW YORK MUN VALUE FD 2|14.20
20090908|67071B108|JRS|934|NUVEEN REAL ESTATE INCOME FD|7.30
20090908|67071C106|NNB|853|NUVEEN DIV ADV MUNI FD 2|14.11
20090908|67071D104|NNO|425|NUVEEN NO CO DIV MUNI 2|14.65
20090908|67071L106|NVG|3912|NUVEEN INSURED DIV ADTVG MUNI |13.73
20090908|67071M104|NKL|1165|NUVEEN CALIFORNIA INSURED DIV |13.80
20090908|67071N102|NKO|1290|NUVEEN INSURED NY DIV|13.47
20090908|67071S101|JTP|6185|NUVEEN QUALITY PFD INCOME FD|6.07
20090908|67071T109|NUJ|215|NUVEEN NEW JERSEY DIV ADVTG MU|13.73
20090908|67071V104|NVJ|346|NUVEEN OHIO DIV ADVTG MUNI FD |14.04
20090908|67071W102|NVY|420|NUVEEN PENNSYLVANIA DIV ADVTG |12.95
20090908|67071Y108|NGO|797|NUVEEN CONNECTICUT DIV ADVANTA|13.69
20090908|67072A109|NWI|4690|NUVEEN MARYLAND DIV ADVANTAGE |13.28
20090908|67072C105|JPS|500|NUVEEN QUALITY PREFERRED INCOM|6.54
20090908|67072D103|NII|71|NUVEEN NORTH CAROLINA DIV ADVA|14.41
20090908|67072F108|NGX|528|NUVEEN INSURED MASS TAX FREE A|14.41
20090908|67072T108|JFR|3268|NUVEEN FLOATING RATE INCOME FU|8.59
20090908|67072W101|JHP|12342|NUVEEN QUALITY PREFERRED INCOM|6.51
20090908|67073B106|JPC|5623|NUVEEN MULTI STRATEGY INCOME|6.51
20090908|67073C104|JGG|4726|NUVEEN GLOBAL GOVERNMENT ENHAN|17.13
20090908|67073D102|JQC|1567|NUVEEN MULTI-STRATEGY INCOME &|6.78
20090908|67073G105|JTD|573|NUVEEN TAX-ADVANTAGED DIVIDEND|10.11
20090908|67073Y106|NVE|2534|NV ENERGY, INC|11.81
20090908|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.37
20090908|67076P102|NYMX|278|NYMOX PHARMACEUTICAL CORP(F)|4.22
20090908|670823103|CHUX|11000|O'CHARLEYS INC|8.07
20090908|670837103|OGE|1342|OGE ENERGY CORP (HOLDING CO.) |30.95
20090908|670872100|OMG|598|OM GROUP INC.|27.21
20090908|67090H102|JTA|299|NUVEEN TAX-ADV TOTAL RETURN ST|9.87
20090908|67090N109|JGT|1957|NUVEEN MULTI CURRENCY SHORT TE|16.25
20090908|67090R100|NVLX|70897|Nuvilex, Inc. Common Stock|0.05
20090908|670928100|NUV|6185|NUVEEN MUNICIPAL VALUE FUND|9.58
20090908|670971100|NQJ|34|NUVEEN NJ INVT QUALITY MUNI FD|13.15
20090908|670973106|NQS|377|NUVEEN SELECT QUALITY MUNI FD |13.91
20090908|670976109|NVN|9483|NUVEEN NY SELECT QUAL MUNI FD |13.61
20090908|670977107|NQU|511|NUVEEN QUALITY INCOME MUNI FD |13.69
20090908|670978105|NUF|1|NUVEEN FLA QUALITY INCM MUN FD|13.10
20090908|670979103|NUM|1300|NUVEEN MICH QUALTY INCM MUN FD|12.92
20090908|670980101|NUO|1372|NUVEEN OHIO QULTY INCM MUN FD |14.87
20090908|670983105|NTX|3885|NUVEEN TEXAS QLTY INCM MUN FD |15.09
20090908|670984103|NIO|91|NUVEEN INSURED MUNI OPPTY FUND|13.40
20090908|670985100|NUC|4861|NUVEEN CALIF QUAL INCM MUNI FD|13.65
20090908|670986108|NUN|7283|NUVEEN NY QUAL INCOME MUNI FD |13.40
20090908|670987106|NIF|22|NUVEEN PREMIER INSD MUNI INCOM|13.51
20090908|67101N106|NNJ|418|NUVEEN (NJ)PREM INCM MUNI FUND|13.72
20090908|67101Q109|NMP|817|NUVEEN (MI) PREM INCM MUNI FD |12.43
20090908|67101R107|NNF|1475|NUVEEN INSD (NY)PREM INCM MUNI|13.58
20090908|67101V108|NFL|6600|NUVEEN INSD (FL)PREM INCM MUNI|13.57
20090908|671044105|OSIS|291|OSI SYSTEMS INC|16.93
20090908|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|4.50
20090908|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090908|674599105|OXY|325|OCCIDENTAL PETROLEUM CORP|72.73
20090908|674631106|OBCI|2060|OCEAN BIO-CHEM INC|0.89
20090908|674870308|OPTT|1021|OCEAN POWER TECHNOLOGIES, INC |3.87
20090908|675232102|OII|227|OCEANEERING INTL INC|54.92
20090908|67551U105|OZM|763|OCH-ZIFF CAPITAL MGMT GRP LLC |10.57
20090908|67575P108|OCLS|11574|OCULUS INNOVATIVE SCIENCES, IN|2.45
20090908|67611C103|OOGI|324|ODYSSEY OIL & ENERGY, INC. COM|0.22
20090908|67611V101|ODSY|11|ODYSSEY HEALTHCARE INC|12.74
20090908|676118102|OMEX|326|ODYSSEY MARINE EXPLORATION INC|1.85
20090908|67612W108|ORH|14159|ODYSSEY RE HOLDINGS CORP|50.07
20090908|67612W306|ORHPRA|310|ODYSSEY RE HOLDINGS CORPORATIO|23.82
20090908|676121106|OPIX|758|ODYSSEY PICTURES CORP|0.08
20090908|67622P101|OMX|901|OFFICEMAX INCORPORATED|11.58
20090908|676220106|ODP|152|OFFICE DEPOT INC|5.19
20090908|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.50
20090908|677719106|OVBC|700|OHIO VALLEY BANC CORP|26.52
20090908|677909103|OILXF|466485|OILEXCO INC (F)|0.01
20090908|678002106|OIH|80546|OIL SERVICES TR 12/31/41|106.03
20090908|678026105|OIS|6815|OIL STATES INTL INC|29.96
20090908|678046103|BQI|546|OILSANDS QUEST INC COM STK|0.93
20090908|678046111|BQIWS|700|OILSANDS QUEST INC. WTS EXP 12|0.01
20090908|679580100|ODFL|573|OLD DOMINION FREIGHT LINES INC|36.84
20090908|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|6.11
20090908|68003N103|OLA|295|OLD MUTUAL/CLAYMORE LONG-SHORT|7.78
20090908|680194107|OPOF|608|OLD POINT FINL CORP|16.65
20090908|680223104|ORI|40503|OLD REPUBLIC INTL CORP|11.48
20090908|680277100|OSBC|2466|OLD SECOND BANCORP INC|5.55
20090908|680665205|OLN|1041|OLIN CORP NEW|16.55
20090908|681904108|OCR|17|OMNICARE INC|23.30
20090908|681919106|OMC|8510|OMNICOM GROUP INC|35.84
20090908|681936100|OHI|47|OMEGA HEALTHCARE INVESTORS INC|16.36
20090908|68207V208|OCFN|250000|OMEGA COMMERCIAL FINANCE CORP.|0.07
20090908|682128103|OVTI|1561|OMNIVISION TECHNOLOGIES INC|15.44
20090908|682129101|OMN|247|OMNOVA SOLUTIONS INC|4.67
20090908|68213N109|OMCL|39|OMNICELL INC|11.18
20090908|68214H200|OMHI|1827|OMNI MEDICAL HLDGS INC NEW|0.03
20090908|68214L201|OCRPRA|147|OMNICARE CAP TR I TR PFD INCM |33.30
20090908|68214Q200|OCRPRB|195|OMNICARE CAP TR II SER B 4% TR|33.99
20090908|682159108|ASGN|100|ON-ASSIGNMENT INC|4.51
20090908|682189105|ONNN|4229|ON SEMICONDUCTOR CORP|8.32
20090908|68230A106|OGXI|345|ONCOGENEX PHARMACEUTICALS INC |38.04
20090908|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090908|682310107|ONCY|1158|ONCOLYTICS BIOTECH INC|2.24
20090908|682324108|ONTY|560|ONCOTHYREON INC COM SHS|5.32
20090908|68234C108|ONFI|534|ONE FI TECHNOLOGY INC COM STK |0.01
20090908|682421201|OVOE|19044|One Voice Technologies, Inc. N|0.02
20090908|68243Q106|FLWS|895|1-800 FLOWERS.COM INC|2.93
20090908|68268N103|OKS|8448|ONEOK PARTNERS LP UNIT LTD PAR|50.38
20090908|682680103|OKE|93|ONEOK INC (NEW)|33.49
20090908|68273G101|ORCC|4430|ONLINE RESOURCES CORP|5.32
20090908|682875109|ONSM|2790|ONSTREAM MEDIA CORP|0.39
20090908|68338A107|ONT|19131|ON2 TECHNOLOGIES INC|0.58
20090908|68338T403|ONVI|100|ONVIA INC|5.58
20090908|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.31
20090908|68370R109|VIP|47|OPEN JOINT STK CO VIMPEL-COMMU|16.45
20090908|68371J106|OPESY|150|Opera Software Asa Sponsored A|7.40
20090908|683715106|OTEX|330|OPEN TEXT CORP|34.73
20090908|68372T103|OPXA|4730|Opexa Therapeutics, Inc. Commo|1.53
20090908|683737209|OISI|700|OPHTHALMIC IMAGING SYS INC|0.55
20090908|68375N103|OPK|298041|OPKO HEALTH, INC|2.61
20090908|683818207|OPTC|300|OPTELECOM-NKF INC|4.45
20090908|68387R209|OPCN|1150|OptiCon Systems, Inc. New Comm|0.06
20090908|68388R307|OPMRD|4380|OPTIMAL GROUP INC CL A COM STK|2.02
20090908|683960108|OPTI|105|OPTI INC|3.78
20090908|684006109|OPBL|700|OPTIONABLE, INC.|0.03
20090908|68401H104|OPTR|2300|OPTIMER PHARMACEUTICALS, INC. |13.12
20090908|684010101|OXPS|298|OPTIONSXPRESS HOLDINGS INC|16.91
20090908|68403P104|ORMP|119445|Oramed Pharmaceuticals Inc. Co|0.59
20090908|684193105|OCBB|200|ORANGE CNTY BUSINESS BK NA (CA|6.30
20090908|68555P100|ORBC|1000|ORBCOMM, INC COM STK|2.26
20090908|685559304|ORBT|700|ORBIT INTERNATIONAL CORP|3.33
20090908|685563405|OBTLY|2056|ORBITAL CORP LTD SPONSORED ADR|1.66
20090908|68557K109|OWW|6271|ORBITZ WORLDWIDE, INC|5.88
20090908|68572N104|TIS|1853|ORCHIDS PAPER PRODUCTS CO COM |18.79
20090908|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090908|686091109|ORLY|467|O REILLY AUTOMOTIVE INC|37.55
20090908|68616T109|ORZCF|25|OREZONE GOLD CORP COM SHARES|0.52
20090908|68618K106|OTGO|111828|ORGANIC TO GO FOOD CORPORATION|0.05
20090908|68618N100|ORGC|4985|Organic Alliance Inc Common St|0.09
20090908|68618W308|OFGPRB|41|ORIENTAL FINANCIAL GROUP INC 7|17.54
20090908|68619E208|ORGN|65|ORIGEN FINANCIAL INC|1.40
20090908|68619F106|OPAI|7900|Orient Paper, Inc. Common Stoc|0.80
20090908|686194101|OFLMY|2391|ORIFLAME COSMETICS SA UNSPNSRD|24.13
20090908|686275108|OESX|874|ORION ENERGY SYSTEMS INC COM S|3.01
20090908|68628V308|ORN|242|ORION MARINE GROUP INC COM STK|22.73
20090908|686323106|ORIT|400|ORITANI FINANCIAL CORP COM STK|13.11
20090908|686330101|IX|4965|ORIX CORP ADS (REP 1/2 SHARE) |39.55
20090908|686338104|OKOFF|1691|Orko Silver Corp Ordinary Shar|0.72
20090908|686701103|ORMT|623|ORMET CORP|1.00
20090908|68749U106|ORS|3226|ORSUS XELENT TECHNOLOGIES, INC|0.72
20090908|68750J107|CAPS|1441|ORTHOLOGIC CORP|0.66
20090908|68750U102|VITA|437|ORTHOVITA, INC.|4.45
20090908|68759M101|ORVMF|2000|ORVANA MINERALS CORP (F)|0.80
20090908|68812R303|OSCIQ|2642|OSCIENT PHARMACEUTICALS CORP N|0.07
20090908|688239201|OSK|22|OSHKOSH CORPORATION COM|32.33
20090908|68827R108|OSIR|811201|OSIRIS THERAPEUTICS INC COM ST|12.21
20090908|688590108|OEZVY|8853|OSTERREICHISCHE ELEKTRIZITATSW|10.11
20090908|688823202|OTT|2127|OTELCO, INC INCM DEPO SEC|13.04
20090908|689648103|OTTR|95|OTTER TAIL CORPORATION|23.56
20090908|690368105|OSG|6|OVERSEAS SHIPHOLDING GROUP|36.01
20090908|690370101|OSTK|266|OVERSTOCK COM INC DEL|11.55
20090908|690732102|OMI|845|OWENS & MINOR INC (HLDG CO)|44.75
20090908|690742101|OC|150|OWENS CORNING INC COM STK NEW |21.82
20090908|690768403|OI|3216|OWENS-ILLINOIS INC|35.06
20090908|691828107|OXGN|2000|OXIGENE INC;COM USD0.01|1.39
20090908|69207P100|OXBO|9009|Oxygen Biotherapeutics, Inc. C|0.51
20090908|692476104|OZMLY|439|OZ Minerals Limited Sponsored |4.35
20090908|69313P101|PABK|415|PAB BANKSHARES INC|2.96
20090908|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.99
20090908|69318J100|PCCC|400|PC CONNECTION INC|5.65
20090908|69323T101|PCM|154|PCM FUND, INC|7.11
20090908|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.66
20090908|69329Y104|PDLI|887|PDL BIOPHARMA INC|9.06
20090908|69331C108|PCG|450|PG&E CORPORATION (HOLDING CO.)|40.02
20090908|69331W104|PFFBQ|4386|PFF BANCORP INC|0.01
20090908|693320202|PHH|269|PHH CORPORATION (NEW)|20.29
20090908|69333Y108|PFCB|59|P.F. CHANGS CHINA BISTRO INC|31.85
20090908|69336V101|PGTI|1217|PGT, INC.|2.62
20090908|693366205|PICO|56|PICO HOLDINGS INC NEW|31.90
20090908|69340N202|PLPRA|50|PLC CAPITAL TR IV 7.25% TR ORG|19.80
20090908|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |17.00
20090908|69341D104|PLCSF|68|PLC SYSTEMS INC|0.27
20090908|693419202|PMACA|304|PMS CAPITAL CORP CL A|5.32
20090908|69344F106|PMCS|858|P M C SIERRA INC|9.03
20090908|69344M101|PMI|7265|PMI GROUP INC (THE)|3.06
20090908|69345P103|PMFG|1|PMFG INC COM STK (DE)|11.22
20090908|693475881|PNCPRL|825|PNC FINL SRV GRP INC DEP SHS R|26.46
20090908|693483109|PKX|1399|POSCO ADS ( 1/4 COM STK)|93.39
20090908|69350H202|PNU|337|PNC FINL SVCS GRP PN CAP TR D |20.30
20090908|69350S208|PNH|2387|PNC Cap Tr E Gtd Tr Pfd Secs|24.12
20090908|693506107|PPG|1734|PPG INDUSTRIES INC|54.89
20090908|69351T106|PPL|1029|PPL CORPORATION|29.71
20090908|69352J883|PLS|200|PPL ENERGY SUPPLY LLC SR NT 7%|26.12
20090908|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |22.39
20090908|69360J818|PSBPRL|499|PS BUSINESS PARKS INC DEP SHS |22.99
20090908|69360J834|PSBPRK|8|PS BUS PKS INC D.S. REPTG 1/10|24.14
20090908|69360J875|PSBPRH|10|PS BUS PARKS INC DEPOS SHS REP|20.99
20090908|69360N108|PSBQ|269|PSB HLDGS INC|21.00
20090908|69364D106|PSMH|7992|PSM HOLDINGS, INC.|2.15
20090908|69366A100|PSSI|334|PSS WORLD MEDICAL INC|21.07
20090908|69367U105|PPERY|3|PT BANK MANDIRI PERSERO TBK UN|40.78
20090908|693718108|PCAR|244|PACCAR INC|36.42
20090908|693742108|PHF|1389|PACHOLDER HIGH YIELD FD,INC.|6.38
20090908|693864100|PFAP|3063|Pacific Asia Petroleum, Inc. C|3.08
20090908|69403Q308|PBME|4000|PACIFIC BIOMETRICS INC NEW|0.97
20090908|69403R108|PBM|82|PACIFIC BOOKER MINERALS INC.|5.66
20090908|69404P101|PCBC|14106|PACIFIC CAPITAL BANCORP NEW|2.23
20090908|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.08
20090908|69412V108|PCBK|3|PACIFIC CONTINENTAL CORP|10.47
20090908|69423U107|PEIX|1814|PACIFIC ETHANOL, INC.|0.46
20090908|694288101|PFCE|5000|PACIFIC FUEL CELL CORP|0.02
20090908|694308206|PCGPRA|180|PACIFIC GAS & ELEC CO 6 PR|25.31
20090908|694308701|PCGPRG|120|PACIFIC G&E 4.80% 1ST PFD|19.50
20090908|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|12.70
20090908|694864109|PSBC|223|PACIFIC STATE BANCCORP|1.26
20090908|694873100|PSUN|643|PACIFIC SUNWEAR OF CAL. INC|4.80
20090908|694915208|PMU|15172|PACIFIC RIM MINING CP (NEW)|0.26
20090908|695156109|PKG|863|PACKAGING CORP OF AMERICA|20.83
20090908|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090908|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090908|695257105|PTV|174|PACTIV CORPORATION|24.83
20090908|695263103|PACW|415|PACWEST BANCORP COMMON STK|19.02
20090908|695459107|PAET|1576|PAETEC HLDG CORP|2.75
20090908|695535104|PGPT|550|PAGEPROMPT USA|.
20090908|69561N204|PAYD|23740|PAID INC NEW|0.41
20090908|69562K100|PTIE|260|PAIN THERAPEUTICS INC|5.33
20090908|696077304|PTN|474|PALATIN TECHNOLOGIES INC|0.32
20090908|696375104|PLFRY|134|PALFINGER AG SPONSORED ADR (AU|22.73
20090908|696429307|PLL|363|PALL CORP|30.24
20090908|696434109|PLLVF|79308|PALLADON VENTURES LTD|0.10
20090908|696643105|PALM|91207|PALM, INC.|14.61
20090908|697900108|PAAS|81975|PAN AMERICAN SILVER CORP|22.45
20090908|69806Y106|POEFF|56|PAN ORIENT ENERGY CORP (CDA)|3.96
20090908|69811Q106|PANC|49630|PANACOS PHARMACEUTICALS, INC. |0.03
20090908|69832A205|PC|178|PANASONIC CORP ADR (REP 1 SHR |15.62
20090908|69840W108|PNRA|380|PANERA BREAD COMPANY CL-A|53.30
20090908|698477106|PHX|200|PANHANDLE OIL AND GAS INC|22.03
20090908|69881X106|PAPA|2800|PAPA BELLO ENTERPRISES INC COM|0.16
20090908|698830106|PFMS|3000|PAPERFREE MEDICAL SOLUTIONS IN|.
20090908|69900Q181|PDMI|175|PARADIGM MEDICAL INDUSTRIES, I|.
20090908|699071106|PDSE|88|PARADISE MUSIC & ENTMT INC|.
20090908|69913R309|PRGN|245|PARAGON SHIPPING INC COM SHS C|3.90
20090908|699219101|PMGYF|1001|PARAMOUNT ENERGY TR (CANADA)|4.46
20090908|69924P102|PZG|43640|PARAMOUNT GOLD AND SILVER CORP|1.35
20090908|700164106|PFED|347|PARK BANCORP INC|6.66
20090908|700658107|PRK|1666|PARK NATIONAL CORP|57.08
20090908|700689102|PKPL|98779|PARK PLACE ENERGY CORP (NV)|0.10
20090908|700885106|PKBK|300|PARKE BANCORP, INC.|8.95
20090908|701081101|PKD|218|PARKER DRILLING CO|4.32
20090908|701094104|PH|341|PARKER-HANNIFIN CORP|48.32
20090908|701354102|PRKR|2563|PARKERVISION INC|4.22
20090908|70159Q401|PKYPRD|154|PARKWAY PROPERTIES INC 8% SER |23.07
20090908|70211M109|PTNR|6531|PARTNERS COMMUNICATIONS CO LTD|19.83
20090908|702925108|PSYTF|450|PASON SYSTEMS INC (F)|10.30
20090908|70322M105|PPRG|898|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090908|70324A109|PASO|23519|Patient Access Solutions Inc. |0.03
20090908|703343103|PATK|1983|PATRICK INDUSTRIES INC|3.31
20090908|70336F104|PNBK|77679|PATRIOT NATIONAL BANCORP INC|2.62
20090908|70336T104|PCX|2173|PATRIOT COAL CORPORATION COM S|8.90
20090908|703375105|PTOK|93|Patriot State Bank Common Stoc|4.00
20090908|703395103|PDCO|123|PATTERSON COMPANIES INC|27.33
20090908|703481101|PTEN|51|PATTERSON-UTI ENERGY INC|13.53
20090908|703797100|PLCC|17061|PAULSON CAPITAL CORP|1.94
20090908|703849109|PVRE|2843|PAVILION ENERGY RESOURCES, INC|0.10
20090908|704326107|PAYX|96|PAYCHEX INC|28.04
20090908|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.62
20090908|704586304|PAE|936|PEACE ARCH ENTERTAINMENT GROUP|0.13
20090908|705015105|PSO|83|PEARSON PLC ADR(RP 1ORD25PEN) |12.19
20090908|70532W109|PEZGF|200|PEDIMENT GOLD CORP ORD SHS(CDA|0.73
20090908|70557V101|PGSI|25000|Pegasi Energy Resources Corpor|0.35
20090908|705634103|PKIN|18|PEKIN LIFE INS CO|10.30
20090908|706902509|PGH|18657|PENGROWTH ENERGY TRUST CL-A TR|8.65
20090908|707051108|PENX|1|PENFORD CORP|7.24
20090908|707569109|PENN|257|PENN NATL GAMING INC|28.27
20090908|707832309|PTFC|300|PENN TRAFFIC CO NEW|2.50
20090908|707874400|PTYA|15292|PENN TREATY AMERICAN CORPORATI|0.20
20090908|70788P105|PVG|531|PENN VIRGINIA GP HOLDINGS L.P.|13.46
20090908|707882106|PVA|51|PENN VIRGINIA CORP|18.69
20090908|707884102|PVR|565|PENN VIRGINIA RESOURCE PTNRS|15.17
20090908|707885109|PWE|3347|PENN WEST ENERGY TRUST|12.77
20090908|708160106|JCP|252|PENNEY J.C. CO INC (HOLDING CO|30.42
20090908|708254206|PNNW|604|PENNICHUCK CORP (NEW)|23.68
20090908|709102107|PEI|635|PENN REAL ESTATE INVST TST SBI|5.94
20090908|70959W103|PAG|109|PENSKE AUTOMOTIVE GROUP, INC. |16.99
20090908|709600100|PNSN|4520|PENSON WORLDWIDE INC COM STK|10.08
20090908|710577107|PEBK|85|PEOPLES BANCORP OF N.C. INC|6.50
20090908|711026104|PEDH|828|PEOPLES EDUCATIONAL HLDGS INC |2.47
20090908|71103B102|PFBX|506|PEOPLES FINANCIAL CORPORATION |18.20
20090908|711040105|PFIS|192|PEOPLES FINL SVCS CORP|17.10
20090908|712704105|PBCT|439|PEOPLE'S UNITED FINANCIAL INC |15.86
20090908|713291102|POM|899|PEPCO HOLDINGS, INC.|14.17
20090908|71343P200|PAS|14|PEPSIAMERICAS INC|28.29
20090908|713448108|PEP|988|PEPSICO INC|57.54
20090908|71361F100|PRCP|100|PERCEPTRON INC|4.21
20090908|713661106|PPHM|159512|PEREGRINE PHARMACEUTICALS INC |0.78
20090908|71367D109|PGOG|106086|PERF Go-Green Holdings, Inc. C|0.21
20090908|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|39.83
20090908|714236106|PBT|683|PERMIAN BASIN RTY TR UNIT BEN |11.97
20090908|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.30
20090908|714290103|PRGO|109|PERRIGO CO|29.72
20090908|715813119|VETSW|6|PET DRX CORPORATION WTS 3/17/2|0.01
20090908|715918405|PED|387|Petroflow Energy Ltd. Common S|0.74
20090908|716382106|PETS|1000|PETMED EXPRESS INC|18.86
20090908|71645P106|PBEGF|1650|PETROBANK ENERGY & RES LTD|37.92
20090908|71646E100|PTR|2147|PETROCHINA CO LTD ADS(RP100 H |114.30
20090908|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.02
20090908|716495106|HK|1087|PETROHAWK ENERGY CORP|21.70
20090908|71654V101|PBRA|18466|PETROLEO BRAS ADS (EA REPTG 2 |35.40
20090908|71654V408|PBR|35178|PETRO BRAS SA PETROBAS ADS (EA|41.86
20090908|716549100|PEO|145|PETROLEUM & RESOURCES CORP|21.85
20090908|716599105|PGSVY|446|PETROLEUM GE0-SVCS ASA SPON AD|7.97
20090908|716748108|PQ|288|PETROQUEST ENERGY INC (DE)|4.00
20090908|716825500|PEUGY|93|PEUGEOT S A SPONS ADR-NEW-|28.50
20090908|716933106|PCYC|4309|PHARMACYCLICS INC|1.40
20090908|717081103|PFE|58625|PFIZER INC;COM USD0.05|16.39
20090908|717124101|PPDI|4966|PHARMACEUTICAL PRODUCT DEV INC|20.07
20090908|71714G102|PIP|1530|PHARMATHENE, INC|3.87
20090908|718172109|PM|2228|PHILIP MORRIS INTL;COM STK NPV|46.05
20090908|718252604|PHI|133|PHILIP LONG DST TEL ADR(RP 1SH|50.53
20090908|718592108|PVH|135|PHILLIPS-VAN HEUSEN CORP|39.61
20090908|71902E109|PNX|2559|PHOENIX COMPANIES INC.|2.73
20090908|71907L108|PIVN|11900|PHOENIX INTERNATIONAL VENTURES|1.02
20090908|719358202|PHMD|3712|PHOTOMEDEX INC COM STK (DE)|0.75
20090908|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.40
20090908|720186105|PNY|712|PIEDMONT NATURAL GAS CO INC(NC|24.02
20090908|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|2.55
20090908|721283109|PIKE|106|PIKE ELECTRIC CORP|11.89
20090908|721467108|PGPDQ|6949|PILGRIM'S PRIDE CORP COM|5.15
20090908|72200N106|PCQ|800|PIMCO CAL MUNI INC|13.60
20090908|72200R107|PMF|7210|PIMCO MUNICIPAL INC FD|13.72
20090908|72200T103|PNF|17|PIMCO NY MUNI INC FD|10.36
20090908|72200U100|PCN|932|PIMCO CORPORATE INCOME FD|12.75
20090908|72200W106|PML|7290|PIMCO MUNICIPAL INCOME FD II|10.85
20090908|72200X104|RCS|5282|PIMCO STRATEGIC GLOBAL GOVT FD|9.88
20090908|72200Y102|PNI|2301|PIMCO NY MUNI INCOME FD II|11.74
20090908|72201A103|PMX|1086|PIMCO MUNICIPAL INCOME FUND II|10.86
20090908|72201B101|PTY|6634|PIMCO CORPORATE OPPORTUNITY FD|13.07
20090908|72201E105|PYN|76|PIMCO NEW YORK MUNICIPAL INCOM|9.07
20090908|72201H108|PFL|24560|PIMCO FLOATING RATE INCM FD SB|10.75
20090908|72201J104|PFN|1077|PIMCO FLOATING RATE STRATEGY F|8.43
20090908|72201R106|TUZ|365|PIMCO ETF 1-3 YR US TREASURY I|50.16
20090908|72201R205|STPZ|2173|PIMCO ETF TR 1-5 YR US TIPS IN|50.16
20090908|722011103|PGP|25986|PIMCO GLOBAL STOCKSPLUS & INCO|16.04
20090908|722014107|PHK|1972|PIMCO HIGH INCOME FUND SBI|10.37
20090908|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090908|72202B100|PKO|699|PIMCO INCOME OPPORTUNITY FUND |20.30
20090908|723330106|PNPFF|123837|PINETREE CAPITAL LTD|1.56
20090908|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.72
20090908|723456109|PNK|32|PINNACLE ENTERTAINMENT, INC|8.83
20090908|72346Q104|PNFP|1608|PINNACLE FINANCIAL PTNRS INC|14.09
20090908|723471108|PNMLF|4500|PINNACLE MINES LTD|0.10
20090908|723484101|PNW|159|PINNACLE WEST CAP CORP|32.33
20090908|723653101|HNW|4610|PIONEER DIVERSIFIED HIGH INCOM|17.78
20090908|72369H106|PHT|3678|PIONEER HIGH INCOM TRUST|12.68
20090908|72369J102|PHD|500|PIONEER FLOATING RATE TRUST|10.40
20090908|723762100|MAV|898|PIONEER MUNICIPAL HIGH INCOME |11.73
20090908|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090908|724479100|PBI|443|PITNEY-BOWES INC|21.99
20090908|72581M305|PXLW|14|PIXELWORKS INC COM NEW|3.11
20090908|72582A201|PXPLY|1921|PIXELPLUS CO LTD NEW AMER DEP |0.31
20090908|725848105|PZZI|500|PIZZA INN INC|1.70
20090908|727493108|PLT|1161|PLANTRONICS INC|25.41
20090908|72765Q205|PLG|5731|PLATINUM GROUP METALS LTD-NEW |1.15
20090908|727667107|PDOS|4586|Platinum Studios, Inc. Common |0.06
20090908|72811K103|PBYPQ|200|PLAY BY PLAY TOYS & NOVELTIES |.
20090908|729132100|PLXS|284|PLEXUS CORP|25.25
20090908|729251108|PCL|2034|PLUM CREEK TIMBER CO (REIT)|28.98
20090908|729273102|PLBC|197|PLUMAS BANCORP|3.81
20090908|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090908|730843109|PTSEF|200|POINTS INTL LTD (CANADA)|0.33
20090908|73086A101|POKR|544|POKER MAGIC INC COM STK (MN)|0.02
20090908|730864105|PTEK|4541|POKERTECK INC|0.81
20090908|731063103|PGTHF|2000|Polaris Geothermal Inc Class A|0.87
20090908|731572103|RL|218|POLO RALPH LAUREN CORPORATION |66.75
20090908|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|19.06
20090908|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090908|73179P106|POL|130|POLYONE CORPORATION|5.20
20090908|73179V103|PPO|131|POLYPORE INTERNATIONAL, INC|11.00
20090908|731916102|PLM|10022|POLYMET MINING CORP (F)|2.16
20090908|732449301|PARD|201|PONIARD PHARMACEUTICALS INC CO|7.73
20090908|73278L105|POOL|733|POOL CORPORATION COM STK|23.66
20090908|732827100|PTBTQ|49814|POPE & TALBOT INC|.
20090908|733174106|BPOP|11766|POPULAR INC|2.37
20090908|733174403|BPOPP|239|POPULAR,INC NON %NON-CUMULATIV|12.50
20090908|736212101|PRPX|34|PORTEC RAIL PRODS INC|9.25
20090908|736233107|PBIB|130|PORTER BANCORP, INC. COM|17.87
20090908|73640Q105|PRAA|65|PORTFOLIO RECOVERY ASSOCS INC |42.88
20090908|737397109|POSC|1750|POSITRON CORP|0.08
20090908|73755L107|POT|145|POTASH CORP SASKATCHEWAN|89.46
20090908|737630103|PCH|2624|POTLATCH CORPORATION (NEW)|28.21
20090908|739128106|POWL|93|POWELL INDUSTRIES INC|39.58
20090908|739191104|PWAC|651|Power Air Corporation Common S|0.09
20090908|739276103|POWI|3160|POWER INTAGRATIONS INC|32.75
20090908|739299105|PMII|23331|POWER MEDICAL INTERVENTIONS, I|2.06
20090908|73932B105|PWSV|2570|Power-Save Energy Company Comm|0.44
20090908|73935A104|QQQQ|4425795|POWERSHARES QQQ TR UNIT SER 1 |40.36
20090908|73935B300|PMA|4|POWERSHARES ACTIVE MEGA-CAP PO|20.65
20090908|73935B508|PSR|10936|POWERSHARES ACTIVE US REAL EST|30.59
20090908|73935S105|DBC|336530|POWERSHARES DB COMMODITY INDEX|21.62
20090908|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|34.89
20090908|73935X161|PUW|865|WILDERHILL PROGRESSIVE ENERGY |21.23
20090908|73935X195|PSP|71140|LISTED PRIV EQTY PRTF PWRSHS E|8.43
20090908|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|36.94
20090908|73935X229|PGF|1086|FINL PFD PORTFOLIO PWRSHS EXCH|14.96
20090908|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|7.14
20090908|73935X328|PTJ|1163|DYNAMIC HEALTHCARE SVCS SECTOR|17.78
20090908|73935X344|PTF|8065|DYNAMIC TECHNOLOGY SECTOR PORT|20.10
20090908|73935X351|PTH|539|DYNAMIC HEALTHCARE SECTOR PORT|20.78
20090908|73935X369|PRN|358|DYNAMIC INDLS SECTOR PORT PWRS|20.84
20090908|73935X401|PGJ|92912|POWERSHARES GOLDEN DRAGON HALT|22.45
20090908|73935X427|PYZ|715|DYNAMIC BASIC MATLS SCT PORT P|24.72
20090908|73935X435|PJM|286|DYNAMIC SMALL CAP PORT PWRSH E|16.58
20090908|73935X443|PJG|270|DYNAMIC MID CAP PORT PWRSH EXC|18.22
20090908|73935X450|PJF|318|DYNAMIC LGE CAP PORT PWRSHR EX|19.93
20090908|73935X500|PBW|3787|POWERSHARES WILDER HILL CLEAN |9.93
20090908|73935X567|PRFZ|6|FTSE RAFI US 1500 SM-MID PORTF|45.46
20090908|73935X575|PHO|2060|POWERSHARES WATER RESOURCES|15.96
20090908|73935X583|PRF|51058|POWERSHARES EXCHANGE TRADED FD|44.94
20090908|73935X617|PMR|47|POWERSHARES DYNAMIC RETAIL POR|15.09
20090908|73935X633|PXN|2178|POWERSHARES LUX NANOTECH|10.37
20090908|73935X666|PKB|1644|POWERSHARES DYNAMIC BUILDING &|12.02
20090908|73935X682|PIV|3119|POWERSHARES VALUELINE #1 TIMEL|10.25
20090908|73935X690|PPA|613|POWERSHARES AEROSPACE & DEFENS|15.53
20090908|73935X708|PWV|694|POWERSHARES DYNAMIC LRG CAP VA|15.62
20090908|73935X732|PFM|240|POWERSHARES DIVIDEND ACHIEVERS|11.54
20090908|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|9.17
20090908|73935X757|PEJ|2365|POWERSHARES DYNAMIC LEISURE & |12.03
20090908|73935X765|PTE|380|POWERSHARES TELECOM & WIRELESS|11.78
20090908|73935X773|PSJ|1477|POWERSHARES DYNAMIC SOFTWARE P|18.20
20090908|73935X815|PXQ|7|POWERSHARES DYNAMIC NETWORKING|15.58
20090908|73935X849|PBJ|804|POWERSHARES DYNAMIC FOOD & BEV|13.65
20090908|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.54
20090908|73935Y102|DBV|400|POWERSHARES DB G10 CURRENCY HA|22.49
20090908|73936A103|PWRM|322088|POWER 3 MED PROD INC|0.08
20090908|73936B200|DBP|314|POWERSHARES DB MULTI-SECTOR CO|34.74
20090908|73936B408|DBA|11588|POWERSHARES DB MULTI-SECTOR CO|24.22
20090908|73936B507|DBO|1179|POWERSHARES DB MULTI-SECTOR CO|24.29
20090908|73936B606|DGL|10289|POWERSHARES DB MULTI-SECTOR CO|35.79
20090908|73936B705|DBB|31|POWERSHARES DB MULTI-SECTOR CO|18.27
20090908|73936D107|UUP|46207|POWERSHARES DB U S DLR INDEX T|23.25
20090908|73936D206|UDN|3552|POWERSHARES DB U S DLR INDEX T|27.46
20090908|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|21.23
20090908|73936N105|POWR|3874|POWERSECURE INTL INC COM STK (|5.22
20090908|73936Q108|PIZ|78|POWERSHARES DWA DEV MKTS TECH |16.91
20090908|73936Q207|PIE|23743|POWERSHARES DWA EMERGING MKTS |12.90
20090908|73936Q405|PAO|1850|PWRSHS EXCH TRD FD TR II AUTON|10.81
20090908|73936Q702|PAGG|816|POWERSHARES GLOBAL AGRICULTURE|23.21
20090908|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|23.44
20090908|73936Q850|PTRP|84|POWERSHARES GLOBAL ENERGY EFFI|24.75
20090908|73936Q868|PSTL|500|POWERSHARES GLOBAL STEEL PORTF|18.82
20090908|73936Q884|PKOL|22146|POWERSHARES GLOBAL COAL PORTFO|23.28
20090908|73936T433|PVI|5176|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090908|73936T458|PZT|1741|POWERSHARES INSURED NY MUNI BO|23.11
20090908|73936T474|PZA|40791|POWERSHARES INS NATL MUNICIPAL|23.62
20090908|73936T524|PLW|7843|POWERSHARES 1-30 LADDERRED TRE|27.50
20090908|73936T565|PGX|496|POWERSHARES AGGREGATE PFD PORT|12.90
20090908|73936T573|PCY|76779|POWERSHARES EMERGING MKTS SOVE|25.45
20090908|73936T615|PBD|95|POWERSHARES GLOBAL EXCH TRD FD|15.68
20090908|73936T623|PIO|1795|POWERSHARES GLOBAL EXCH TRD FD|16.80
20090908|73936T763|PXH|816|POWERSHARES FTSE RAFI EMERGING|19.97
20090908|73936T789|PXF|1320|POWERSHARES FTSE RAFI DEV MKTS|37.40
20090908|73936T805|PFA|27|POWERSHARES GLB EXCH TRD FD DY|15.06
20090908|73936T854|PAF|268|POWERSHARES FTSE RAFI ASIA PAC|42.04
20090908|739363109|PWAV|1018|POWERWAVE TECHNOLOGIES INC|1.24
20090908|73937B100|PKN|215|POWERSHARES GLOBAL NUCLEAR ENE|18.50
20090908|73937B308|PWND|750|POWERSHARES GLOBAL WIND ENERGY|15.87
20090908|73937M106|PWVI|575|PowerVerde, Inc. Common Stock |0.75
20090908|73941U102|POZN|700|POZEN INC|6.46
20090908|73941X403|PJZ|131|PPLUS TR SER VALI TR CTF CL A |23.85
20090908|73941X627|PYL|450|MERRILL LYNCH DEPOSITOR INC PP|13.55
20090908|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|14.00
20090908|73941X718|PYO|361|MERRILL LYNCH DEP INC PPLUS CL|20.03
20090908|73941X775|PYJ|57|PPLUS TR SER CMT-1 TR CTF CL A|21.61
20090908|73941X791|PYI|85|PPLUS TR SER TWC-1 TR CTF CL A|20.85
20090908|73941X817|PYG|152|PPLUS TR SER SPR-1 TR CTF 7.00|14.92
20090908|73941X833|PYE|20|MERRILL LYN DEP INC PPLUS CL A|21.31
20090908|74005P104|PX|3343|PRAXAIR INC|76.59
20090908|740065107|PPD|9|PRE-PAID LEGAL SERVICES INC|45.57
20090908|740189105|PCP|421|PRECISION CASTPARTS CORP|92.49
20090908|740215108|PDS|257|PRECISION DRILLING TR UNIT|5.58
20090908|74030P103|PPTO|19618|PRECISION PETROLEUM CORPORATIO|0.22
20090908|740367107|PFBC|10000|PREFERRED BK LOS ANGELES CALIF|3.58
20090908|740434105|CPP|1533|MERRILL LYNCH DEPOSITOR PFD 8.|21.29
20090908|740434600|PIJ|790|MERRILL DEPOSITOR PFD PLUS 7.4|15.00
20090908|740434618|PJE|950|PREFERREDPLUS TR SER FMC-1 TR |15.19
20090908|740434642|PJT|1124|PREFERREDPLUS TR SER GEC-1 TR |21.62
20090908|740434816|PJA|4120|MERRILL LYNCH DEP PFD 8%|15.50
20090908|740434832|PKM|837|MERRILL LYNCH DEP PFD CL-A 8% |19.20
20090908|740434865|PKJ|193|MERRILL LYNCH DEP PFDPLUS 8%|18.05
20090908|740444104|PLPC|83|PREFORMED LINE PRODS CO|37.83
20090908|74047Y105|PREMF|16|PREMD INC COM|0.06
20090908|74050M105|PFBI|61|PREMIER FINL BANCORP INC|7.13
20090908|74051J101|PRRFY|158|Premier Foods Plc Unsponsored |6.99
20090908|740921101|PRWT|908|PREMIERWEST BANCORP|2.82
20090908|741004204|PDLB|15|PRESIDENTAL RLTY CL B|0.66
20090908|741113104|PRST|22587|PRESSTEK INC|1.47
20090908|74112E109|PBIO|451|PRESSURE BIOSCIENCES INC|1.40
20090908|741372205|PPCYY|46|PRETORIA PORTLAND CEMENT CO LT|8.87
20090908|74144T108|TROW|546|T-ROWE PRICE GROUP INC|44.21
20090908|741503403|PCLN|704|PRICELINE.COM INC NEW|153.79
20090908|74153Q102|PDE|4544|PRIDE INTERNATIONAL INC|28.33
20090908|74157K846|PRM|49|PRIMEDIA, INC NEW|2.36
20090908|74158E104|PNRG|3069|PRIMEENERGY CORP|26.99
20090908|74161T106|PGNE|4403|Primegen Energy Corporation Co|0.17
20090908|741618102|PMXX|3651|PRIMIX CORP|0.07
20090908|74164F103|PRIM|521|PRIMORIS SVCS CORP COM STK (DE|7.18
20090908|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20090908|742282106|PNBC|57|PRINCETON NATL BANCORP INC|18.75
20090908|74251V102|PFG|365|PRINCIPAL FINANCIAL GROUP|26.06
20090908|74251V300|PFGPRB|700|PRINCIPAL FINANCIAL GRP INC 6.|17.80
20090908|74266R104|PRVT|190|PRIVATE MEDIA GROUP LTD|0.72
20090908|74267C106|PRA|21|PROASSURANCE CP (HLG CO)|51.88
20090908|74269U104|PKT|12550|PROCERA NETWORKS INC|0.59
20090908|742718109|PG|2805|PROCTER & GAMBLE;COM NPV|52.86
20090908|74272D107|PMOZ|199|PRISMONE GRP INC COM ST (NV)|1.00
20090908|74272L208|PVTBP|646|PRIVATEBANCORP INC CAPITAL TRU|24.33
20090908|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090908|742962103|PVTB|3256|PRIVATE BANCORP INC.|23.24
20090908|743187106|PGNX|373|PROGENICS PHARMACEUTICALS INC |5.40
20090908|74326Y107|PRQNF|624|Progress Energy Resources Corp|9.30
20090908|743263105|PGN|84|PROGRESS ENERGY INC|39.26
20090908|743410102|PLD|30301|PROLOGIS|10.70
20090908|743410805|PLDPRG|171|PROLOGIS CUMULATIVE PREFERRED |19.12
20090908|743411100|PRLIQ|121|PROLONG INTERNATIONAL CORP|.
20090908|74344F106|PBTH|49020|PROLOR Biotech, Inc. Common St|1.50
20090908|74344G104|PMSEY|62|PROMISE CO LTD UNSPONS ADR (JA|4.39
20090908|74346Y103|PRO|200|PROS HOLDINGS, INC|7.93
20090908|74347R107|SSO|7315|PROSHARES ULTRA S&P 500|31.83
20090908|74347R206|QLD|5606|PROSHARES ULTRA QQQ|46.48
20090908|74347R222|DDG|197|PROSHARES SHORT OIL & GAS|58.81
20090908|74347R230|SEF|59705|PROSHARES SHORT FINANCIALS|47.41
20090908|74347R248|CSM|33742|PROSHARES TRUST - PROSHARES CR|45.16
20090908|74347R263|LTL|475|PROSHARES ULTRA TELECOMMUNICAT|30.40
20090908|74347R297|TBT|2067|PROSHARES ULTRASHORT LEHMAN 20|47.70
20090908|74347R305|DDM|500|PROSHARES ULTRA DOW30|35.92
20090908|74347R313|PST|29344|PROSHARES ULTRASHORT LEHMAN 7-|53.97
20090908|74347R321|FXP|5009|PROSHARES ULTRASHORT FTSE/XINH|9.85
20090908|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|49.00
20090908|74347R354|EEV|655882|PROSHARES ULTRASHORT MSCI EMER|15.58
20090908|74347R370|EFZ|20|PROSHARES SHORT MSCI EAFE|63.46
20090908|74347R396|EUM|23758|PROSHARES SHORT MSCI EMERGING |45.87
20090908|74347R404|MVV|344|PROSHARES ULTRA MIDCAP400|34.21
20090908|74347R420|SKK|1070|PROSHARES ULTRASHORT RUSSELL 2|26.77
20090908|74347R438|SJL|5716|PROSHARES ULTRASHORT RUSSELL M|37.62
20090908|74347R487|UKK|192|PROSHARES ULTRA RUSSELL 2000 G|25.56
20090908|74347R495|UVU|90|PROSHARES ULTRA RUSSELL MIDCAP|20.00
20090908|74347R503|SH|246736|PROSHARES SHORT S&P500|58.67
20090908|74347R552|SRS|253395|PROSHAES ULTRASHORT REAL ESTAT|12.29
20090908|74347R578|REW|8956|PROSHARES ULTRASHORT TECHNOLOG|30.95
20090908|74347R586|DUG|810|PROSHARES ULTRASHORT OIL & GAS|16.31
20090908|74347R594|SIJ|3461|PROSHARES ULTRASHORT INDUSTRIA|31.65
20090908|74347R602|PSQ|7970|PROSHARES SHORT QQQ|50.30
20090908|74347R628|SKF|61195|PROSHARES ULTRASHORT FINANCIAL|28.05
20090908|74347R636|SCC|422|PROSHARES ULTRASHORT CONSUMER |48.10
20090908|74347R651|SMN|49|PROSHARES ULTRASHORT BASIC MAT|12.67
20090908|74347R677|URE|592534|PROSHARES ULTRA REAL ESTATE|4.94
20090908|74347R685|UPW|3330|PROSHARES ULTRA UTILITIES|33.04
20090908|74347R693|ROM|33234|PROSHARES ULTRA TECHNOLOGY|39.83
20090908|74347R701|DOG|86382|PROSHARES SHORT DOW30|58.83
20090908|74347R719|DIG|92541|PROSHARES ULTRA OIL & GAS|28.88
20090908|74347R727|UXI|2222|PROSHARES ULTRA INDUSTRIALS|25.40
20090908|74347R743|UYG|296335|PROSHARES ULTRA FINANCIALS|5.36
20090908|74347R768|UGE|635|PROSHARES ULTRA CONSUMER GOODS|42.04
20090908|74347R776|UYM|595|PROSHARES ULTRA BASIC MATERIAL|24.13
20090908|74347R800|MYY|3423|PROSHARES SHORT MIDCAP400|50.33
20090908|74347R826|RWM|30367|PROSHARES SHORT RUSSELL2000|49.87
20090908|74347R834|TWM|23097|PROSHARES ULTRASHORT RUSSELL 2|32.48
20090908|74347R842|UWM|27993|PROSHARES ULTRA RUSSELL 2000|23.83
20090908|74347R867|DXD|525|PROSHARES ULTRASHORT DOW30|37.40
20090908|74347R875|QID|1612|PROSHARES ULTRASHORT QQQ|25.37
20090908|74347R883|SDS|9597|PROSHARES ULTRASHORT S&P500|43.88
20090908|74347W205|CMD|10000|PROSHARES ULTRASHORT|20.00
20090908|74347W502|UCO|75850|PROSHARES ULTRA DJ-UBS CRUDE O|10.80
20090908|74347W700|GLL|86|PROSHARES ULTRASHORT GOLD|13.09
20090908|74347W809|SCO|7550|PROSHARES ULTRASHORT DJ-UBS CR|18.42
20090908|74347W841|AGQ|2343|PROSHARES ULTRA SILVER|55.45
20090908|74347W874|ULE|2124|PROSHARES TR 11 PROSHARES ULTR|30.21
20090908|74347X302|EET|14|PROSHARES TR ULTRA MSCI EMERGI|67.82
20090908|74347X401|BZQ|153|PROSHARES TR ULTRASHORT MSCI B|42.97
20090908|74347X609|JPX|10|PROSHARES TR ULTRASHORT MSCI P|26.50
20090908|74347X708|EZJ|1034|PROSHARES TR ULTRA MSCI JAPAN |66.57
20090908|74347X807|EPV|250|PROSHARES TR ULTRASHORT MSCI E|27.46
20090908|74347X849|TBF|145215|PROSHARES TRUST SHORT 20+ TREA|49.20
20090908|74347X864|UPRO|13534|PROSHARES TRUST PROSHARES ULTR|115.70
20090908|74347X872|SMK|126|PROSHARES TR ULTRASHORT MSCI M|39.66
20090908|74347X880|XPP|2061|PROSHARES TR ULTRA FTSE/XINHUA|67.56
20090908|743494106|PZZ|200|PROSPECT MEDICAL HLDS INC C-A |4.25
20090908|743606105|PRSP|2957|PROSPERITY BANCSHARES INC|33.74
20090908|743642100|PRTX|500|PROTALEX INC|0.06
20090908|74365A101|PLX|40436|Protalix BioTherapeutics, Inc.|7.38
20090908|743663403|PONE|844|PROTECTION ONE, INC. NEW|3.64
20090908|743674103|PL|355|PROTECTIVE LIFE CORP|20.63
20090908|74371A103|PPMD|24|PROTIDE PHARMACEUTICALS INC|0.07
20090908|74386K104|PVX|2122|PROVIDENT ENERGY TR UT|5.18
20090908|74386T105|PFS|536|PROVIDENT FINANCIAL SERVICES I|10.77
20090908|744028101|PBNY|52191|PROVIDENT NEW YORK BANCORP|9.37
20090908|744319104|PBIP|614|PRUDENTIAL BANCORP, INC. OF PE|10.62
20090908|744320409|PFK|371|PRUDENTIAL FIN'L, INC.|18.30
20090908|74435K204|PUK|52|PRUDENTIAL PLC ADS (REP 2 ORD)|18.01
20090908|74439H108|PSYS|17|PSYCHIATRIC SOLUTIONS INC|27.01
20090908|74440J101|PSDV|50|PSIVIDA CORP COM|2.89
20090908|744533605|POH|130|PUBLIC SERVICE CO OF OK 6% SER|25.75
20090908|74460D109|PSA|192|PUBLIC STORAGE (MARYLAND)|69.65
20090908|74460D190|PSAPRN|1910|PUB STRG DPE SHS RPTNG 1/100 O|23.16
20090908|74460D257|PSAPRL|495|PUB STORAGE DEP SH REPSTG 1/10|22.32
20090908|74460D273|PSAPRK|3|PUB STORAGE|23.70
20090908|74460D299|PSAPRI|98|PUBLIC STORAGE|24.05
20090908|74460D323|PSAPRH|952|PUBLIC STORAGE|22.38
20090908|74460D364|PSAPRG|579|PUBLIC STORAGE DEP SHS REP 1/1|23.06
20090908|74460D448|PSAPRC|17|PUB STORAGE DEP REPSTG 1/1000T|21.48
20090908|74460D497|PSAPRA|2580|PUB STORAGE 6.125% CUM PFD SER|23.09
20090908|74460D521|PSAPRZ|575|PUB STORAGE|21.25
20090908|74460D554|PSAPRX|599|PUBLIC STORAGE|21.32
20090908|74460D570|PSAPRW|1324|PUB STRG|21.55
20090908|74460D588|PSAPRV|200|PUBLIC STORAGE DEP SHS (1/1000|24.90
20090908|744674300|PUDZ|1523|PUDA COAL INC (DE)|4.10
20090908|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|7.00
20090908|745867101|PHM|3063|PULTE HOMES INC|12.34
20090908|745867200|PHA|16|Pulte Homes, Inc. Sr Nt|17.60
20090908|746094101|PMBS|77|PURAMED BIOSCIENCE, INC COM|0.38
20090908|746218106|PURE|200|PURE BIOSCIENCE|1.82
20090908|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090908|746235100|PSPM|836|Purespectrum Inc Common Stock |0.33
20090908|74624H103|PSWS|30629|PureSafe Water Systems, Inc. C|0.06
20090908|746779107|PCF|148|PUTMAN HIGH INCOME SECURITIES |6.72
20090908|746823103|PMM|75557|PUTNAM MANAGED MUN INC TR SBI |6.60
20090908|746904101|QMNDQ|107792|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090908|746909100|PIM|31|PUTNAM MASTER INTERMED.INCM TR|5.59
20090908|746922103|PMO|866|PUTNAM MUNI OPPORTUNITIES TR|10.80
20090908|747277101|QLGC|500|QLOGIC CORP|16.36
20090908|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|18.58
20090908|74729T101|QCCO|282|QC HLDGS INC|6.34
20090908|74730W507|QDHC|117077|QUADRAMED CORPORATION COM NEW |6.50
20090908|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090908|74732F106|QNTQY|1397|QINETIQ GROUP PLC LONDON UN-SP|9.21
20090908|74732Y105|QKLS|188000|QKL Stores, Inc. Common Stock |7.75
20090908|747525103|QCOM|60|QUALCOMM INC|45.72
20090908|74756M102|QLTY|276|QUALITY DISTR INC FLA|3.50
20090908|74758R109|QBAK|300|QUALSTAR CORP|2.09
20090908|747582104|QSII|15|QUALITY SYS INC|56.15
20090908|74762E102|PWR|805|QUANTA SERVICES INC|23.89
20090908|74765E109|QTWW|83341|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20090908|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090908|74765N109|QTXB|7130|Quantrx Biomedical Corporation|0.38
20090908|747906204|QTM|397|QUANTUM CORP DSSG COM|1.17
20090908|747914109|QMED|321|QMED INC|0.01
20090908|747952109|QMM|1033|QUATERRA RESOURCES INC LTD|0.66
20090908|74833W206|QPSA|5850|QUEPASA CORP|1.40
20090908|74834L100|DGX|271|QUEST DIAGNOSTICS INC.|54.22
20090908|74837P108|QUIK|100|QUICKLOGIC CORPORATION|1.50
20090908|74837Q106|QMDT|35000|QUICK-MED TECHNOLOGIES INC|0.56
20090908|74837R104|KWK|905|QUICKSILVER RESOURCES INC|10.57
20090908|74838C106|ZQK|910|QUICKSILVER,INC.|2.36
20090908|74838J101|QDEL|3500|QUIDEL CORP|16.21
20090908|74839G106|KGS|100|QUICKSILVER GAS SERVICES LP|15.25
20090908|749121109|Q|1504|QWEST COMMUNICATIONS INTL|3.46
20090908|749136107|RGFC|3721|R & G FINL CORP CL-B|0.16
20090908|749227104|RAS|246|RAIT FINANCIAL TRUST COM|2.67
20090908|74926T102|RBCL|338|RBC Life Sciences, Inc. Common|0.33
20090908|749318101|RCCH|298076|RCC HOLDINGS CORP|.
20090908|749388104|RCRC|453|RC2 CORPORATION|15.06
20090908|74955W307|RHDC|278|R.H. DONNELLEY CORP(NEW)|0.08
20090908|74956W108|RGBL|370|R G GLOBAL LIFESTYLES INC|0.07
20090908|74957T104|RHIE|733|RHI ENTERTAINMENT INC. COM STK|2.63
20090908|749607107|RLI|313|RLI CORP|52.42
20090908|74964K609|RIF|72|RMR REAL ESTATE INCOME FD NEW |17.25
20090908|749660106|RES|190|RPC INC|8.98
20090908|749685103|RPM|1537|RPM INTERNATIONAL INC. (DELAWA|16.41
20090908|74971X107|RRI|1392|RRI ENERGY INC COM STK (DE)|5.85
20090908|74972L102|RRR|69167|RSC HOLDINGS, INC|7.10
20090908|74973W107|RTI|200|RTI INTL METALS INC(HLDG CO)|20.05
20090908|74973X105|RTGV|3239|RTG VENTURES INC|0.05
20090908|74978T109|RXII|1|RXI PHARMACEUTICALS CORP COM|2.70
20090908|749923108|RDAQF|34000|RADAR ACQUISITIONS CORP (F)|0.06
20090908|749941100|RFMD|1996|RF MICRO DEVICES INC|4.76
20090908|750236101|RDN|1617|RADIAN GROUP INC|8.60
20090908|75040P108|ROIA|35|RADIO ONE INC CL A|0.86
20090908|75040P405|ROIAK|1410|RADIO ONE INC CL D NON VTG|0.64
20090908|750438103|RSH|123|RADIOSHACK CORP|15.65
20090908|750468100|RDUFF|6072|RADIUS GOLD INC|0.17
20090908|750491102|RDNT|237|RadNet, Inc. Common Stock|2.06
20090908|75061P102|RAE|2000|RAE SYSTEMS INC|1.03
20090908|75087U101|RPFG|400|RAINIER PAC FINL GROUP|1.16
20090908|750917106|RMBS|14469|RAMBUS INC (DE)|17.75
20090908|751028101|RAH|55|RALCORP HOLDINGS INC. (NEW)|63.60
20090908|751452202|RPT|216|RAMCO-GERSHENSON PROP TR MD|9.62
20090908|752344309|GOLD|29150|RANDGOLD RES LTD|68.30
20090908|75281A109|RRC|467|RANGE RESOURCES CORP|47.69
20090908|75381H103|RPTP|561|Raptor Pharmaceuticals Corp. C|0.50
20090908|75382A107|RPTN|861699|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20090908|754055101|RZ|33316|RASER TECHNOLOGIES INC|1.85
20090908|75421M203|RVNG|5000|Raven Gold Corp. New Common St|.
20090908|754212108|RAVN|160|RAVEN INDUSTRIES INC|28.48
20090908|754730109|RJF|1345|RAYMOND JAMES FINANCIAL INC|21.87
20090908|755111507|RTN|954|RAYTHEON CO. (NEW)|46.56
20090908|755747102|RMX|1010|READY MIX INC COM|3.36
20090908|75601N104|RSOL|982|REAL GOODS SOLAR, INC. CL A CO|2.94
20090908|75605L104|RNWK|912|REALNETWORKS INC|3.25
20090908|756096103|RTYFZ|916|REALTY FIN CORP COM STK (MD)|0.06
20090908|756109104|O|10738|REALTY INCOME CORP|24.73
20090908|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|23.78
20090908|756109708|OPRE|3|REALTY INCOME CORPORATION MONT|22.30
20090908|756158101|UTG|300|REEVES UTILITY INCOME FUND|14.36
20090908|756255105|RBGPY|97|Reckitt Benckiser Group Plc, S|9.39
20090908|756297107|RBIFF|21893|RED BACK MINING INC|11.24
20090908|756577102|RHT|3849|RED HAT INC|23.63
20090908|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090908|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090908|75734R105|FRZ|285|REDDY ICE HOLDINGS, INC.|5.96
20090908|757479100|REDF|243|REDIFF.COM INDIA LTD ADS|2.95
20090908|757736103|RPBC|155666|Redpoint Bio Corporation Commo|0.17
20090908|758075402|RWT|2503|REDWOOD TST INC|15.80
20090908|758205207|RUK|13|REED ELSEVIER PLC CORP SPONS A|29.05
20090908|75866F101|RSCF|1653|REFLECT SCIENTIFIC, INC.|0.17
20090908|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090908|758849103|REG|34|REGENCY CENTERS CORP|32.07
20090908|75886X108|RGN|904|REGENERX BIOPHARMACEUTICALS|0.69
20090908|758865109|RGCI|4339|REGENT COMMUNICATIONS INC|0.36
20090908|758932107|RGS|98|REGIS CORP-MN-|15.72
20090908|75902E100|RKH|101|REGIONAL BK HLDRS TST|77.04
20090908|7591EM107|RFPRZ|87|REGIONS FING TR III TR PFD SEC|22.63
20090908|7591EP100|RF|43518|REGIONS FINANCIAL CORP (NEW)|5.53
20090908|759148109|RHB|100|REHABCARE GROUP INC|21.48
20090908|759351604|RGA|1141|REINSURANCE GROUP OF AMERICA, |41.00
20090908|75936P105|REIS|300|REIS, INC|5.06
20090908|759543200|REMC|500|REMEC, INC.|0.78
20090908|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.06
20090908|75971T103|SOL|222|RENESOLA LTD SPONSORED ADS (VG|5.55
20090908|759720105|RCG|209|RENN GLOBAL ENTREPRENEURS FD I|2.56
20090908|759916109|RGEN|240|REPLIGEN CORP|5.13
20090908|760112102|RTK|10921|RENTECH, INC|1.99
20090908|760276105|RJET|19|REPUBLIC AWYS HLDGS INC|9.01
20090908|76028H100|RPRX|83439|REPROS THERAPEUTICS INC COM ST|0.92
20090908|760281204|RBCAA|1127|REPUBLIC BANCORP INC CL A|20.47
20090908|760759100|RSG|2708|REPUBLIC SERVICES INC|25.96
20090908|760975102|RIMM|1942|RESEARCH IN MOTION LTD|77.55
20090908|761152107|RMD|162|RESMED INC|45.55
20090908|76120W302|RSO|945|RESOURCE CAPITAL CORP|4.16
20090908|76122Q105|RECN|338|RESOURCES CONNECTION INC|14.80
20090908|76123L105|RPBIF|17978|RESPONSE BIOMEDICAL CORP (F)|0.14
20090908|76123U105|RGDX|130|RESPONSE GENETICS, INC COMMON |1.51
20090908|76127U101|RTH|4953|RETAIL HOLDRS TRUST (HOLDRS) 1|87.13
20090908|76129W105|RVP|3094|RETRACTABLE TECHNOLOGIES INC. |1.78
20090908|76131K107|RTPRQ|61|Retail Pro Inc Common Stock|.
20090908|761396209|RWK|79|REVENUESHARES MID CAP FUND ETF|21.77
20090908|761396308|RWJ|6712|REVENUESHARES SMALL CAP FUND E|23.77
20090908|761396506|RWW|68|REVENUESHARES FINANCIAL SECTOR|27.17
20090908|761396605|RTR|237|REVENUESHARES ADR FUND|34.47
20090908|761396704|RWV|1715|REVENUESHARES NAVALLIER OVERAL|28.13
20090908|761525609|REV|7387|REVLON INC CL A COMMON|4.95
20090908|761640101|RNN|9910|REXAHN PHARAMACEUTICALS, INC|0.86
20090908|761655406|REXMY|40321|REXAM PLC ADR - NEW|21.63
20090908|761713106|RAI|142|REYNOLDS AMERICAN INC (HOLDING|46.60
20090908|76547T106|RIC|100|RICHMONT MINES INC.|3.21
20090908|765658307|RICOY|102|RICOH LTD (NEW) ADR|70.37
20090908|766559603|RIGL|48|RIGEL PHARMACEUTICALS INC NEW |6.81
20090908|766883102|RINO|2293|RINO International Corporation|13.58
20090908|766910103|RIOCF|960|RIOCAN REAL ESTATE TRUST UT|15.55
20090908|767204100|RTP|11737|RIO TINTO PLC ADS (4 ORD SHS) |159.85
20090908|767271109|RVEP|30|RIO VISTA ENERGY PARTNERS L.P.|0.39
20090908|767754104|RAD|202|RITE AID CORP|1.52
20090908|768027104|RVTI|1100|RIVAL TECHNOLOGEIS INC (NV)|0.39
20090908|768573107|RVBD|184|RIVERBED TECHNOLOGY, INC COM|19.30
20090908|768640104|RICP|9|RIVERDALE CAPITAL LTD COM STK |0.20
20090908|768906109|RVREF|6000|RIVERSTONE RESOURCES INC (F)|0.24
20090908|769627100|RVHL|11208|RIVERA HOLDINGS CORP|0.49
20090908|769667106|BDF|624|RIVUS BOND FUND COM|16.00
20090908|76970B101|RAP|122|RMR ASIA PACIFIC REAL ESTATE F|16.44
20090908|770323103|RHI|322|ROBERT HALF INTERNATIONAL INC |26.10
20090908|771074309|RVSIQ|4|ROBOTIC VISION SYSTEMS INC NEW|.
20090908|771195104|RHHBY|539|ROCHE HLDG LTD SPONS ADR|38.79
20090908|771497104|ROCM|5682|ROCHESTER MEDICAL CORP|12.26
20090908|772739207|RKT|525|ROCK-TENN COMPANY CL-A|49.32
20090908|773108105|RKLC|21875892|ROCKELLE CORP|.
20090908|773903109|ROK|878|ROCKWELL AUTOMATION INC.|41.10
20090908|774341101|COL|416|ROCKWELL COLLINS, INC.|46.25
20090908|774374102|RMTI|14|ROCKWELL MEDICAL TECHNOLGS INC|8.23
20090908|774415103|ROC|600|ROCKWOOD HLDGS INC;COM STK USD|19.20
20090908|774515100|RCKY|68|ROCKY BRANDS INC COM STK|4.93
20090908|77487Q102|RDNAF|1000|RODINA MINERALS INC|0.52
20090908|77487R100|RODM|2600|RODMAN & RENSHAW CAPITAL GROUP|4.93
20090908|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090908|775109200|RCI|1559|ROGERS COMMUNICATIONS INC CL-B|28.34
20090908|775376106|ROHCY|5|Rohm Co Ltd Unsponsored ADR (J|33.30
20090908|775781206|RYCEY|17143|ROLLS ROYCE GROUP PLC SPONS AD|37.11
20090908|775903206|RTRAF|454000|ROMARCO MINERALS INC NEW|1.02
20090908|77633T109|RNNM|3555|Ronn Motor Company Common Stoc|0.20
20090908|777780107|RST|1254|ROSETTA STONE INC COM STK (DE)|22.86
20090908|77813Q107|RSWN|2100|Rosewind Corporation Common St|0.50
20090908|778296103|ROST|301|ROSS STORES INC|46.99
20090908|778669101|ROHI|21365|ROTECH HEALTHCARE INC COM|0.29
20090908|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090908|779376102|ROVI|238|ROVI CORPORATION COM STK (DE) |30.38
20090908|779382100|RDC|365|ROWAN COMPANIES INC|20.60
20090908|780081105|RBPAA|827|ROYAL BANCSHARES OF PENNS CL-A|1.56
20090908|780087102|RY|239|ROYAL BANK OF CANADA|51.86
20090908|780097689|RBS|21032|ROYAL BK SCOTLAND GROUP PLC AD|18.48
20090908|780097713|RBSPRT|11860|ROYAL BANK OF SCOTLAND GRP PLS|11.37
20090908|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|10.28
20090908|780097747|RBSPRR|91|Royal Bank of Scotland Group P|9.52
20090908|780097762|RBSPRP|4929|Royal Bank of Scotland Group P|9.85
20090908|780097770|RBSPRN|1443|ROYAL BK SCOTLAND GROUP PLC AD|9.86
20090908|780097788|RBSPRL|857|ROYAL BANK SCOTLAND GROUP PLC |9.21
20090908|780097796|RBSPRM|2088|ROYAL BK SCOTLAND PLC SPONS AD|10.20
20090908|780097804|RBSPRF|2360|ROYAL BK OF SCOTLAND GP ADS F |12.86
20090908|780097879|RBSPRH|2764|ROYAL BK SCOTLAND PLC ADS - H |11.47
20090908|780249108|RDSMY|866|ROYAL DSM NV SPONSORED ADR (NE|8.79
20090908|780259107|RDSB|2120|ROYAL DUTCH SHELL PLC ADS ( EA|54.33
20090908|780259206|RDSA|101032|ROYAL DUTCH SHELL PLC SPON ADR|55.68
20090908|780287108|RGLD|14934|ROYAL GOLD INC|45.98
20090908|780641205|KKPNY|1693|ROYAL KPN NV ADS (EA REPTG 1 O|15.16
20090908|78074G200|ROYL|6428|ROYALE ENERGY INC|1.94
20090908|780910402|RVTPRB|536|ROYCE VALUE TR INC PFD STK|23.91
20090908|780911103|RBY|8532|RUBICON MENERALS CORP (F)|3.69
20090908|78112T107|RBCN|733|RUBICON TECHNOLOGY INC COM STK|12.47
20090908|781182100|RT|306|RUBY TUESDAY INC (GA)|7.40
20090908|781258108|RDK|2401|RUDDICK CORP|26.86
20090908|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|11.06
20090908|781903604|RUSMF|124|RUSSELL METALS INC|14.82
20090908|78249M504|RIND|27125757|RUSSELL INDS INC NEW COM ST (N|.
20090908|783513104|RYAAY|4504|RYANAIR HOLDINGS PLC SPNS ADR |28.19
20090908|783549108|R|213|RYDER SYSTEM INC|38.12
20090908|78355W304|RPV|1407|RYDEX ETF TR RYDEX S&P 500 PUR|20.91
20090908|78355W403|RPG|1601|RYDEX ETF TR RYDEX S&P 500 PUR|29.28
20090908|78355W502|RFV|50863|RYDEX ETF TR RYDEX S&P MIDCAP |25.14
20090908|78355W635|RTW|21|RYDEX INVERSE 2X S&P TECHNOLOG|24.78
20090908|78355W650|RFN|62662|RYDEX INVERSE 2X S&P FINANCIAL|6.56
20090908|78355W668|RFL|400|RYDEX 2X S&P FINANCIALS ETF|12.37
20090908|78355W684|REA|263|RYDEX 2X S&P ENERGY ETF|16.41
20090908|78355W692|RRZ|27|RYDEX ETF TR INVERSE RUSSELL 2|46.82
20090908|78355W700|RZV|457|RYDEX ETF TR RYDEX S&P SMALLCA|31.37
20090908|78355W767|RSW|58256|RYDEX ETF TR INVERSE S&P 500 2|70.84
20090908|78355W783|RSU|90|RYDEX 2X|27.29
20090908|78355W791|RYU|7180|S&P EQUAL WEIGH UTILITIES RYDE|42.58
20090908|78355W825|RTM|159|S&P EQUAL WEIGHT MATERIALS RYD|46.23
20090908|78355W841|RYH|7|S&P EQUAL WEIGHT HEALTH CARE R|50.80
20090908|78355W858|RYF|3496|S&P EQUAL WEIGH FINANCIAL RYDE|21.42
20090908|78355W866|RYE|3644|S&P EQUAL WEIGH ENERGY RYDEX E|43.09
20090908|78355W882|RCD|199|S&P EQUAL WEIGHT CONSUMER DISC|31.92
20090908|783764103|RYL|227|RYLAND GROUP INC|22.16
20090908|78381P109|BEP|5514|S&P 500 COVERED CALL FUND INC |10.77
20090908|783859101|STBA|7849|S & T BANCORP INC|12.63
20090908|78388J106|SBAC|116|SBA COMMUNICATIONS CORP|24.54
20090908|78390X101|SAI|249|SAIC INC COM|17.70
20090908|78403A106|SCOXQ|725|SCO GROUP INC (THE)|0.27
20090908|784051104|SDCN|3750|SDC INTL INC|.
20090908|784109209|SECX|25|SED INTERNATIONAL HLDGS INC|1.30
20090908|784117103|SEIC|73|SEI INVESTMENTS CO|18.25
20090908|784179202|SGDH|1449|SGD Holdings, Ltd. Common Stoc|0.62
20090908|784375404|SKFRY|13|SKF AB ADR|14.77
20090908|78440P108|SKM|299|SK TELECOM CO LTD ADS(RP1/9ORD|15.53
20090908|78440X101|SLG|19962|SL GREEN REALTY CORP|33.60
20090908|784413106|SLI|400|S L INDUSTRIES INC|7.24
20090908|78442P106|SLM|72|SLM CORPORATION VOTING COM|8.50
20090908|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |32.41
20090908|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090908|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|44.03
20090908|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090908|78462F103|SPY|1191031|SPDR TR UNIT SER-1|102.08
20090908|78462K102|SPSS|29|SPSS INC|49.90
20090908|78463V107|GLD|300|SPDR GOLD TR, SPDR GOLD SHS|97.53
20090908|78463X202|FEZ|24|SPDR DJ EURO STOXX 50 ETF|39.11
20090908|78463X400|GXC|7678|SPDR INDEX SHS FUND SPDR S&P C|66.35
20090908|78463X509|GMM|186|SPDR SER TR FDS SPDR S&P EMERG|56.08
20090908|78463X608|GUR|866|SDPR SER TR SPDR S&P EUROPEAN |35.50
20090908|78463X632|IPU|598|SPDR S&P INTERNATIONAL UTILITI|22.10
20090908|78463X640|IST|1218|SPDR S&P INTERNATIONAL TELECOM|22.88
20090908|78463X657|IPK|12926|SPDR S&P INTERNATIONAL TECHNOL|23.83
20090908|78463X673|IPN|1053|SPDR S&P INTERNATIONAL INDUSTR|22.05
20090908|78463X699|IPF|302|SPDR|20.62
20090908|78463X707|GML|80183|SPDR SER TR SPDR S&P MID LATIN|63.63
20090908|78463X715|IPW|94|SPDR S&P INTERNATIONAL ENERGY |24.26
20090908|78463X749|RWO|154|SPDR DOW JONES GLOBAL REAL EST|29.25
20090908|78463X756|EWX|166|SPDR S&P EMERGING MARKETS SMAL|41.77
20090908|78463X772|DWX|1051|SPDR INDEX SHS FDS S&P INTL DI|49.48
20090908|78463X798|BIK|32|SPDR S&P BRIC 40 ETF|21.40
20090908|78463X806|GAF|150|SPDR SER TR FDS SPDR S&P EMERG|57.91
20090908|78463X822|JSC|24320|SPDR SER TR SPDR RUSSELL/NOMUR|40.61
20090908|78463X848|CWI|103|SPDR SER TR SPDR MSCI ACWI EX |28.78
20090908|78463X855|GII|113|SPDR SER TR SPDR FTSE/MACQUARI|40.06
20090908|78463X863|RWX|6555|SPDR DOW JONES INTERNATIONAL R|34.43
20090908|78463X871|GWX|50878|SPDR INDEX SHS FD SPDR S&P INT|24.46
20090908|784635104|SPW|305|SPX CORPORATION|57.18
20090908|78464A102|MTK|1069|SPDR MORGAN STANLEY TECHNOLOGY|50.63
20090908|78464A334|BWZ|28794|SPDR BARCLAYS SHORT TERM INTER|36.27
20090908|78464A359|CWB|13471|SPDR BARCLAYS CONVERTIBLE BOND|35.10
20090908|78464A367|LWC|56|SPDR BARCLAYS CAPITAL LONG TER|36.13
20090908|78464A375|ITR|3137|SPDR BARCLAYS CAP INTERMEDIATE|31.79
20090908|78464A383|MBG|2043|SPDR BARCLAYS MORTGAGE BACKED |26.63
20090908|78464A417|JNK|5146|SPDR BARCLAYS CAP HIGH YIELD B|36.02
20090908|78464A425|SHM|153965|SPDR BARCLAYS SHORT TERM MUN B|23.87
20090908|78464A458|TFI|86128|SPDR BARCLAYS CAP MUN BD ETF|22.66
20090908|78464A490|WIP|49086|SPDR SER TR DB INTL GOVT INFLA|54.82
20090908|78464A508|ELV|110|SPDR DOW JONES LARGE CAP VALUE|53.50
20090908|78464A607|RWR|1877|SPDR DOW JONES REIT ETF|41.08
20090908|78464A649|LAG|909|SPDRS BARCLAYS CAP AGGREGATE B|55.60
20090908|78464A656|IPE|120|SPDR SER TR SPDR BARCLAYS CAP |49.99
20090908|78464A664|TLO|735|SPDR BARCLAYS CAP LONG TERM TR|55.60
20090908|78464A698|KRE|415138|SPDR KBW REGIONAL BANKING ETF |20.37
20090908|78464A714|XRT|22367|SPDR SERIES TR SPDR S&P RETAIL|32.65
20090908|78464A730|XOP|152|SPDR SER TR OIL & GAS EXPLORAT|34.95
20090908|78464A755|XME|6722|SPDR SER TR SPDR S&P METALS & |42.38
20090908|78464A763|SDY|14312|SPDR SERIES TR SPDR S&P DIVIDE|42.45
20090908|78464A771|KCE|10362|SPDR KBW CAPITAL MARKETS ETF|35.80
20090908|78464A789|KIE|225|SPDR KBW INSURANCE ETF|33.75
20090908|78464A797|KBE|207193|SPDR KBW BANK ETF|22.45
20090908|78464A805|TMW|245|SPDR DOW JONES TOTAL MARKET ET|73.86
20090908|78464A821|EMG|7369|SPDR DOW JONES MID CAP GROWTH |51.49
20090908|78464A839|EMV|984|SPDR DOW JONES MID CAP VALUE E|40.85
20090908|78464A847|EMM|225|SPDR DOW JONES MID CAP ETF|42.41
20090908|78464A862|XSD|2443|SPDR TR SER SPDR S&P SEMICONDU|40.67
20090908|78464A870|XBI|70|SPDR SER TR SPDR S&P BIOTECH E|54.17
20090908|78464A888|XHB|391272|SPDR SERIES TR SPDR S&P HOMEBU|15.08
20090908|78464C108|SPOM|4853|SPO MEDICAL INC.|0.22
20090908|78464R105|SRX|154|SRA INTERNATIONAL INC CL-A|20.74
20090908|78470A104|DSP|200|SP ACQUISITION HOLDINGS INC CO|9.77
20090908|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.35
20090908|784771107|STLK|6449|STL MARKETING GRP INC COM STK |0.04
20090908|784774101|STEC|2203|STEC INC COM STK|39.50
20090908|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.01
20090908|78478P202|GJE|50|SYNTHETIC FIXED-INCM SEC INC 5|22.61
20090908|78478U201|GJX|229|STRATS (SM) CALLABLE CTFS 7% S|24.70
20090908|78484R101|STWG|8147|S2C GLOBAL SYSTEMS, INC. (NV) |0.10
20090908|78486Q101|SIVB|16467|SVB FINANCIAL GROUP|37.87
20090908|784932600|SABA|363|SABA SOFTWARE INC|3.40
20090908|784933103|SGRP|130|SPAR GROUP INC|0.70
20090908|78505P100|SXCI|153|SXC HEALTH SOLUTIONS CORP COM |41.51
20090908|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090908|785688102|SBR|620|SABINE ROYALTY TR UT BI|38.30
20090908|78572M105|SBMRY|7|SABMILLER PLC SPONSORED ADR|23.34
20090908|786326108|SDA|281|SADIA S.A. ADS (REPTG 3 PFD SH|9.04
20090908|786449207|SFE|99|SAFEGUARD SCIENTIFICS INC|10.90
20090908|786467605|SFIN|103432|SAFETEK INTERNATIONAL INC NEW |.
20090908|78647P208|AZP|300|SAFETY FIRST PRINC-PROT TR CER|9.55
20090908|78648T100|SAFT|65|SAFETY INS GROUP INC|32.04
20090908|786514208|SWY|201585|SAFEWAY INC|19.54
20090908|790148100|JOE|9070|ST.JOE COMPANY(THE)|29.99
20090908|790849103|STJ|551|ST. JUDE MEDICAL INC.|39.40
20090908|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090908|792228108|SM|230|ST MARY LAND & EXPLORATION CO |26.19
20090908|79377W108|SKS|17534|SAKS INCORPORATED|6.01
20090908|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|2.98
20090908|79466L302|CRM|269|SALESFORCE.COM INC|52.80
20090908|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.58
20090908|79546E104|SBH|4922|SALLY BEAUTY HLDGS INC|7.13
20090908|795494202|SALN|3662|SALON CITY INC. NEW COMMON STO|0.03
20090908|79588J102|SAXPY|129|Sampo OYJ Unsponsored ADR repr|11.45
20090908|797440401|SDOPRA|65|SAN DIEGO G&E 5% PFD|18.84
20090908|798241105|SJT|2515|SAN JUAN BASIN ROYALTY TR|15.29
20090908|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.15
20090908|80004C101|SNDK|282|SANDISK CORP|17.46
20090908|80007P307|SD|1639|SANDRIDGE ENERGY, INC.|11.71
20090908|800677106|SGMO|7257|SANGAMO BIOSCIENCES INC|7.89
20090908|800907206|SANMD|14|SANMINA-SCI CORP COM STK NEW (|6.75
20090908|80105N105|SNY|705|SANOFI-AVENTIS ADR|33.54
20090908|801077108|SNSRE|9329|Sanswire Corporation Common St|0.13
20090908|80201E108|SFEG|7146|Santa Fe Gold Corporation Comm|1.00
20090908|80281R706|STDPRA|20|SANTANDER FIN PREF S.A. UNIPER|23.54
20090908|80281R805|STDPRC|97|SANTANDER FIN PFD S A UNIPERSO|22.30
20090908|803021609|STOSY|50|SANTOS LTD ADR|52.48
20090908|803054204|SAP|300|SAP AG ADS (EA REPSTG 1 COM SH|48.72
20090908|803062108|SAPE|836|SAPIENT CORP|7.44
20090908|803069202|SPP|485|SAPPI LTD ADS(RP 1 0RD SH)|3.79
20090908|803111103|SLE|920|SARA LEE CORP|9.38
20090908|803866300|SSL|252|SASOL LTD SPONSORED ADR|37.90
20090908|803893106|SATC|1000|SATCON TECHNOLOGY CORP|1.78
20090908|80402M107|SATM|1717|SatMAX Corporation Common Stoc|1.10
20090908|804098101|SAY|1628|SATYAM COMPUTER SERVICES LTD A|6.30
20090908|80410C208|MJV|307|MSDW STRUTED SATURNS 2002--4 C|24.62
20090908|80410F201|HJE|400|SATURNS VERIZON GLB MS STRUCT |23.87
20090908|80410V206|DKF|670|MS STRUCTURED ASSET CORP SATUR|24.98
20090908|80410Y200|DKC|20|MSDW STRED ASSET SER 2002 6% C|20.90
20090908|804103208|DKK|60|SATURNS MS STRUCTURE ASSET CRP|23.00
20090908|804105203|MKS|500|MSDW STRED ASSET SATURNS SR 20|11.93
20090908|80411C207|DKM|84|MS STRUCTURED ASSET CP SATURNS|24.30
20090908|80411U207|HJG|257|SATURNS GOLDMAN SACHS GRP INC |19.55
20090908|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|21.04
20090908|804115202|DKR|61|MS STRUCTURED ASSET CORP SATUR|18.41
20090908|80412A200|HJN|160|SATURNS GOLDMAN SACHS CAP I SE|19.81
20090908|804395101|BFS|1735|SAUL CENTERS INC|31.24
20090908|804694107|SVGYF|200|SAVANNA ENERGY SVCS CORP (CANA|5.98
20090908|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090908|80517Q100|SVNT|3300|SAVIENT PHARMACEUTICALS INC|14.65
20090908|80534P200|SNVP|101617|Savoy Energy Corporation Commo|0.27
20090908|805423308|SVVS|105|SAVVIS INC NEW|16.38
20090908|80589M102|SCG|128|SCANA CORPORATION (NEW)|34.53
20090908|806037107|SCSC|286|SCANSOURCE INC|28.28
20090908|806373106|SGK|854|SCHAWK INC CL-A|11.43
20090908|806407102|HSIC|144|SCHEIN (HENRY) INC|54.29
20090908|806605101|SGP|8147|SCHERING PLOUGH CORP|27.53
20090908|806605705|SGPPRB|16|SCHERING-PLOUGH CORP % MAND CO|237.40
20090908|806832101|BUNZQ|35|SCHLOTZSKYS INC|.
20090908|806857108|SLB|751|SCHLUMBERGER LTD|55.87
20090908|80687P106|SBGSY|1866|Schneider Electric Sa Unsponso|9.10
20090908|806882106|SCHN|268|SCHNITZER STEEL INDS INC CL-A |54.83
20090908|807066105|SCHL|975|SCHOLASTIC CORP|23.60
20090908|808194104|SHLM|197|SCHULMAN (A) INC|19.82
20090908|808541106|SWM|1346|SCHWEITZER-MAUDUIT INT'L INC|47.35
20090908|80862K104|SCLN|33586|SCICLONE PHARMACEUTICALS INC|4.97
20090908|808649305|SCNTQ|76|SCIENT INC - NEW|.
20090908|808760102|SCIL|46|SCIENTIFIC LEARNING CORP|3.57
20090908|80917Q106|SCRYY|22|SCOR ADS (ORD 1/10 SH FRF 25 P|2.59
20090908|80917W202|SCRH|1250|SCORES HOLDING COMPANY INC (UT|0.04
20090908|81012K309|SSEZY|30|SCOTTISH & SO ENGY PLC SPN ADR|18.31
20090908|810186106|SMG|749|SCOTTS MIRACLE-GRO COMPANY|40.14
20090908|811054402|SSP|36|E.W. SCRIPPS COM NEW CL A COM |7.02
20090908|811065101|SNI|42|SCRIPPS NETWORKS INTERACTIVE I|33.38
20090908|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090908|811429109|SSKY|3808|SEA 2 SKY CORP COM|0.07
20090908|811543107|SEB|7|SEABOARD CORP MASS|1148.00
20090908|811656107|SBX|178|SEABRIGHT INSURANCE HOLDINGS, |10.20
20090908|811699107|SEAC|200|SEACHANGE INTL INC|7.63
20090908|811733104|SFRX|5000|SEAFARER EXPLORATION CORP. COM|0.03
20090908|811904101|CKH|5|SEACOR HOLDINGS INC|75.56
20090908|811916105|SA|2237|SEABRIDGE GOLD INC|30.10
20090908|81201E106|SVNR|3|SEAHAVN CORP|.
20090908|81201R107|HAWK|5|SEAHAWK DRILLING INC COM STK (|25.78
20090908|81211K100|SEE|1221|SEALED AIR CORP(NEW)|18.58
20090908|812139301|ZZ|19994|SEALY CORPORATION COM|2.70
20090908|812139400|ZZC|2705|SEALY CORP 8% SR SEC THIRD LIE|71.20
20090908|812224202|SRCH|312|SEARCHLIGHT MINERALS CORP NEW |1.90
20090908|812350106|SHLD|43191|SEARS HOLDINGS|62.38
20090908|812815306|SWVL|7600|Seaway Valley Capital Corporat|.
20090908|813107109|SECVY|216|Seche Environnement SA Unspons|14.52
20090908|813113206|SOMLY|23|SECOM LTD ADR|87.59
20090908|81369Y100|XLB|25546|SELECT SECTOR SPDR FD-MATERIAL|30.03
20090908|81369Y209|XLV|25878|SELECT SECTOR SPDR FUND-HEALTH|28.49
20090908|81369Y308|XLP|276772|CONSUMER STAPLES SECTOR SPDR|24.84
20090908|81369Y407|XLY|127827|SELECT SECTOR SPDR-CONSUMER DI|26.30
20090908|81369Y506|XLE|24986|ENERGY SECTOR SPDR|50.96
20090908|81369Y605|XLF|130552|FINANCIAL SECTOR SPDR|14.22
20090908|81369Y704|XLI|9105|INDUSTRIAL SECTOR SPDR|25.31
20090908|81369Y803|XLK|7400|TECHNOLOGY SECTOR SPDR|20.09
20090908|81369Y886|XLU|5560|UTILITIES SECTOR SPDR|28.92
20090908|81372L103|HLD|7800|SECURE AMER ACQUISITION CORP C|7.86
20090908|81372M101|SFNL|1187|SECURED FINANCIAL NETWORK, INC|0.07
20090908|813903101|SFDL|300|SECURITY FED CORP|12.00
20090908|814047106|SBKCQ|11874|SECURITY BANK CORP|0.02
20090908|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090908|814785309|SNFCA|185|SECURITY NATL FINL CRP-A-NEW- |2.86
20090908|815677109|SDNA|4557|SEDONA CORP PA.|0.08
20090908|816300107|SIGI|136|SELECTIVE INSURANCE GROUP INC |16.42
20090908|81634A101|SLS|2157|SLEIGMAN LASALLE INTERNATIONAL|6.98
20090908|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.07
20090908|816636203|SMH|469577|SEMICONDUCTOR HOLDERS TR DEP R|25.54
20090908|816850101|SMTC|504|SEMTECH CORP|18.04
20090908|816909105|SMTL|400|SEMITOOL INC|7.77
20090908|816922108|SEMFF|80000|SEMAFO INC|2.37
20090908|817208408|SNT|48731|SENESCO TECHNOLOGIES INC|0.49
20090908|81725T100|SXT|1543|SENSIENT TECHNOLOGIES CORP|26.63
20090908|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090908|817315104|SEPR|20647|SEPRACOR INC|22.82
20090908|817337405|SQNM|405295|SEQUENOM INC NEW|5.63
20090908|81747T104|SRLS|400|SERACARE LIFE SCIENCES INC COM|2.30
20090908|817565104|SCI|859|SERVICE CORP INTL|7.10
20090908|817732100|SVT|276|SERVOTRONICS INCORPORATED|7.00
20090908|81811M100|SVBI|190|SEVERN BANCORP INC ANNAPOLIS M|3.40
20090908|818800104|SGSOY|8202|SGS SA ADR (SWITZERLAND)|12.21
20090908|81941Q203|SNDA|9227|SHANDA INTERACTIVE ENTERTAINME|49.69
20090908|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090908|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|50.51
20090908|819882200|SHCAY|12|SHARP CORP ADR (U S)|11.40
20090908|819893108|SHAR|239258|SHARP HOLDING CORPORATION|.
20090908|82028K200|SJR|323|SHAW COMMS INC CL B NON-VT PRT|17.47
20090908|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090908|82312B106|SHEN|392|SHENANDOAH TELECOMM CO.|17.04
20090908|82321P104|SKII|152000|Shengkai Innovations, Inc. Com|3.68
20090908|823213103|SDTH|250|ShengdaTech, Inc. Common Stock|6.33
20090908|824348106|SHW|65|SHERWIN-WILLIAMS CO|60.39
20090908|824543102|SHLO|50|SHILOH INDUSTRIES INC|5.13
20090908|824551105|SHECY|63|Shin-Etsu Chemical Co Ltd Unsp|59.60
20090908|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090908|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|72.10
20090908|82481R106|SHPGY|274|SHIRE PLC AMERICAN DEPOSITARY |51.56
20090908|824901102|SHGDF|1400|SHORE GOLD INC (F)|0.63
20090908|825726201|SIBN|400|SIBERIAN ENERGY GROUP INC NEW |0.07
20090908|825782105|SIBE|4304|Sibling Entertainment Group Ho|0.20
20090908|826176109|SIEB|469|SIEBERT FINL CORP|2.74
20090908|826197501|SI|2298|SIEMENS AKTIENGESELLSCHAFT ADS|86.60
20090908|82620E107|SLXN|567|Sielox, Inc. Common Stock|0.04
20090908|82620P102|BSRR|1448|SIERRA BANCORP|12.65
20090908|826400103|SRMC|100|SIERRA MONITOR CORP|1.75
20090908|826516106|SWIR|200|SIERRA WIRELESS INC|8.92
20090908|826552101|SIAL|2243|SIGMA - ALDRICH CORP|50.19
20090908|826565103|SIGM|178821|SIGMA DESIGNS INC|14.85
20090908|82669G104|SBNY|2791|SIGNATURE BANK|29.32
20090908|826917106|SIGA|100|SIGA TECHNOLOGIES INC|7.51
20090908|826919102|SLAB|1384|SILICON LABORATORIES INC|46.74
20090908|82706C108|SIMO|23553|SILICON MOTION TECHNOLOGY CORP|3.64
20090908|827084864|SPIL|301|SILICONWARE PRECISON IND ADS|7.11
20090908|827692104|SDRG|8669|SILVER DRAGON RESOURCES INC.|0.20
20090908|82772U107|SVGAF|1810|Silver Grail Resources Ltd. Or|0.17
20090908|827906207|SLGLF|9124|SILVERADO GOLD MINES LTD|0.02
20090908|82808P106|SQIFF|302000|SILVER QUEST RESOURCES COM|0.12
20090908|82823L106|SSRI|31456|SILVER STANDARD RES INC (F)|21.09
20090908|828336107|SLW|1229|SILVER WHEATON CORP|11.59
20090908|82835P103|SVM|841|SILVERCORP METALS INC COM (CAN|4.30
20090908|82859P104|SCR|739|SIMCERE PHARMACEUTICAL GROUP, |7.83
20090908|828806109|SPG|2319|SIMON PROPERTIES GROUP INC|61.16
20090908|829073105|SSD|14|SIMPSON MANUFACTURING CO INC|25.06
20090908|82929L109|SGF|993|SINGAPORE FUND INC|12.01
20090908|82929R304|SGAPY|527|Singapore Telecommunications L|22.73
20090908|82935M109|SHI|72|SINOPEC SHANGHAI ADS (1OO CLH)|42.56
20090908|82935Y103|SNBP|10880|SINOBIOPHARMA, INC (US)|0.26
20090908|82936G101|SCLX|8778|Sino Clean Energy Inc. Common |0.40
20090908|829400100|SINX|4661|SIONIX CORP|0.17
20090908|82967N108|SIRI|48086|SIRIUS XM RADIO INC COM STK (D|0.65
20090908|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|50.20
20090908|83001P109|SIXFQ|855|SIX FLAGS INC|0.12
20090908|830566105|SKX|502|SKECHERS USA INC|18.01
20090908|83066R107|SKH|297|SKILLED HEALTHCARE GROUP, INC.|7.75
20090908|830704102|SKZW|5000|SKINZWRAPS INC COM STK|.
20090908|830798401|SKNS|879|SKOLNIKS INC|.
20090908|83083B101|SKDTY|1000|SKY DEUTSCHLAND AG UNSPONSORED|0.01
20090908|83083F102|SKPI|20000|SKY PETROLEUM, INC.|0.30
20090908|83087K107|SKYT|180|SKYTERRA COMM INC|3.30
20090908|830879102|SKYW|36|SKYWEST INC|15.80
20090908|83088M102|SWKS|700|SKYWORKS SOLUTIONS INC|12.40
20090908|830884201|SKBI|184|SKYSTAR BIO-PHARMACEUTICAL COM|14.75
20090908|830928107|SKIL|3578|SKILLSOFT PLC ADR|8.68
20090908|83165P101|RCC|4262|SMALL CAP PREMIUM & DIVDEND IN|10.36
20090908|831685102|SMKG|33942|SMART CARD MARKETING SYSTEMS I|.
20090908|83169V104|SMGYE|2213|SMART ENERGY SOLUTIONS|0.02
20090908|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090908|83171T105|SMME|3050|SMARTMETRIC INC COM STK|0.06
20090908|83172F104|HEAT|1241|SmartHeat Inc. Common Stock|7.71
20090908|83175M205|SNN|660|SMITH & NEPHEW PLC ADS(NEW)(RP|43.40
20090908|831756101|SWHC|17402|SMITH & WESSON HLDG CORP|5.28
20090908|832110100|SII|20|SMITH INTERNATIONAL INC|26.27
20090908|832154108|SMSI|235|SMITH MICRO SOFTWARE INC|11.62
20090908|832248108|SFD|84564|SMITHFIELD FOODS,INC|13.04
20090908|832449102|SMTB|9|SMITHTOWN BANCORP INC|13.48
20090908|832673107|SFIO|63|Smokefree Innotec, Inc. Common|0.08
20090908|832696405|SJM|146|J.M. SMUCKER CO (NEW)|51.73
20090908|832727101|SSCCQ|74179|SMURFIT-STONE CONTAINER CORP|0.50
20090908|832727200|SSCJQ|6664|SMURFIT-STONE CONT CP PFD CONV|6.10
20090908|833031107|SNMRY|171904|SNAM RETE GAS UNSPONSORED ADR |9.23
20090908|833570104|SOAP|3845|SOAPSTONE NETWORKS INC COM STK|0.54
20090908|833635105|SQM|95|SOCIEDAD QUIMICA Y M CHILE ADS|34.25
20090908|83368E200|SCKT|266|SOCKET MOBILE INC COM STK|2.78
20090908|833792104|SDXAY|54|SODEXO AMERICAN DEPOSITARY SHS|56.68
20090908|83403H101|STWRY|300|SOFTWARE AG SPONS ADR (GERMANY|19.91
20090908|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.88
20090908|83408W103|SOHU|128|SOHU.COM INC|62.63
20090908|83409D104|SOKF|2500|SOKO FITNESS & SPA GROUP, INC.|2.80
20090908|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090908|83414A509|SLTZ|33|SOLAR THIN FILMS INC COM PAR $|0.25
20090908|83415A201|SLRE|7031|SOLAR ENERGY LTD - NEW|0.06
20090908|83415U108|SOLF|20513|SOLARFUN POWER HOLDINGS CO LTD|5.16
20090908|834156101|SOEN|650|Solar Enertech Corp. Common St|0.29
20090908|83416B109|SWI|3009|SOLARWINDS INC COM STK (DE)|18.95
20090908|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090908|8342EP107|XPL|10709|SOLITARIO EXPLORATION & ROYALT|1.57
20090908|83421A104|SLH|256|SOLERA HOLDINGS, INC. COM|27.04
20090908|83437C102|SLUP|4052|SOLUCORP INDUSTRIES LTD|0.15
20090908|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090908|834371304|SNDY|4888|Solos Endoscopy Inc Common Sto|.
20090908|834437105|SVYSY|10|SOLVAY S A SPONS ADR|103.26
20090908|834453102|SOMX|96386|SOMAXON PHARMACEUTICALS INC|2.31
20090908|834728107|SOMH|49|SOMERSET HILLS BANCORP|8.15
20090908|83490A100|SOPW|460|SOLAR POWER, INC. COM STK|1.45
20090908|83545G102|SAH|902|SONIC AUTOMOTIVE INC CL A|11.02
20090908|83545R108|SOFO|6040|SONIC FOUNDRY INC|0.60
20090908|835451105|SONC|404|SONIC CORP|11.45
20090908|835460106|SNIC|133|SONIC SOLUTIONS|5.20
20090908|835495102|SON|108|SONOCO PRODUCTS CO.|25.59
20090908|83568G104|SONO|52|SONOSITE INC|22.80
20090908|835707100|SNYFY|8|Sony Financial Holdings Inc Un|28.70
20090908|835898107|BID|552|SOTHEBY'S COM|15.24
20090908|835916107|SONS|1500|SONUS NETWORKS INC|2.09
20090908|836144204|SORPR|74|SOURCE CAPITAL $2.40PFD|31.80
20090908|836157107|SOPO|636|Source Petroleum Inc. Common S|.
20090908|83616T108|FIRE|5424|SOURCEFIRE INC COM STK|18.93
20090908|836171207|SNET|75|SOURCINGLINK.NET INC|.
20090908|837841105|TSFG|57|THE SOUTH FINANCIAL GROUP INC |1.62
20090908|838518108|SJI|25|SOUTH JERSEY INDS INC|33.75
20090908|840265102|SSHO|100|South Shore Resources Inc. Com|0.07
20090908|84055V109|STXX|8|SOUTH TEXAS OIL CO|0.35
20090908|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090908|842200107|SOACF|7000|Southern Arc Minerals Inc Comm|0.37
20090908|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.64
20090908|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.00
20090908|842400400|SCEPRD|150|SOUTHERN CALIF ED 4.32% PFD|18.00
20090908|842400509|SCEPRE|7|SOUTHERN CALIF ED 4.78% PFD|20.55
20090908|842434300|SOCGP|167|SOUTHERN CALIF GAS CO 6% PFD-A|21.50
20090908|842587107|SO|200|SOUTHERN CO|31.42
20090908|84264A102|SSE|826|SOUTHERN CONN BANCORP INC|4.85
20090908|84265V105|PCU|7514|SOUTHERN COPPER CORPORATION CO|28.25
20090908|84305M206|SHOM|472993|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090908|843380106|SMBC|270|SOUTHERN MISSOURI BANCORP INC |10.47
20090908|84359Y106|STPJF|1|Southern Pacific Resource Corp|0.37
20090908|843833203|SSEY|4503|Southern Star Energy Inc. New |0.16
20090908|844030106|SUG|162|SOUTHERN UNION CO|19.39
20090908|844030601|SUGPRC|892|SOUTHERN UN CO NEW DEPOSIT SH |24.50
20090908|844649103|SOPK|2572|SouthPeak Interactive Corporat|0.60
20090908|844741108|LUV|20641|SOUTHWEST AIRLINES CO|8.60
20090908|84480C205|OKSBP|3861|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090908|844895102|SWX|109|SOUTHWEST GAS CORP|24.23
20090908|844909101|SWTX|46|SOUTHWALL TECHNOLOGIES INC|1.09
20090908|845331107|SWWC|2518|SOUTHWEST WATER CO|4.84
20090908|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090908|846330108|SNF|163|SPAIN FUND INC|6.75
20090908|846425882|SBSA|12605|SPANISH BROADCASTING SYS INC A|0.35
20090908|84649R101|SPSNQ|7000|SPANSION INC CL A|0.16
20090908|846819100|SPAR|312|SPARTAN MTRS INC|5.38
20090908|846822104|SPTN|35|SPARTAN STORES INC|13.04
20090908|847235108|SPA|99|SPARTON CORP|3.17
20090908|847243102|SPNRF|11000|SPARTON RESOURCES INC (F)|0.08
20090908|847248200|SPLT|100|SPATIALIGHT, INC. NEW COMMON S|.
20090908|84756N109|SEP|125|SPECTRA ENERGY PARTNERS, LP CO|23.01
20090908|84762L105|SPCBQ|13176372|SPECTRUM BRANDS, INC.|0.01
20090908|84763A108|SPPI|390|SPECTRUM PARMACEUTICALS INC|8.33
20090908|847723202|SPDE|7529|SPEEDUS CORP COM STK|3.00
20090908|84842R106|SPEX|500|SPHERIX INCORPORATED|1.41
20090908|848565107|SPIR|2477|SPIRE CORP|3.95
20090908|84863A107|SLNH|1000|SPLINTERNET HOLDINGS INC COM S|0.14
20090908|849109103|SPNG|11251415|Spongetech Delivery Systems, I|0.20
20090908|849163209|SPCHA|100|SPORT CHALET INC CL A|1.86
20090908|849163308|SPCHB|2010|SPORT CHALET, INC. CLASS B|4.05
20090908|84920J109|SPBV|29907|SPORTS POUCH BEVERAGE COMPANY |0.04
20090908|849415203|SPRD|700|SPREADTRUM COMMUNICATIONS INC |3.34
20090908|852061100|S|401|SPRINT NEXTEL CORPORATION|3.81
20090908|85207D103|SCPZF|75680|SPROTT RESOURCE CORP ORD SHS (|2.89
20090908|85231M103|STJO|225|ST. JOSEPH INC|0.65
20090908|853118107|SBGOY|2522|STANDARD BANK GROUP, LTD. UNSP|24.86
20090908|853626109|SMSC|272|STANDARD MICROSYSTEMS CORP|23.06
20090908|853887107|SR|1096|STANDARD REGISTER CO|4.63
20090908|854305208|STLY|10|STANLEY FURNITURE INC|11.50
20090908|854532108|SXE|166|STANLEY INC COM|26.00
20090908|854616109|SWK|199|STANLEY WORKS|40.45
20090908|855086104|STRZ|400|STAR BUFFET INC|3.26
20090908|85511P107|STDL|300|STAR DOLPHIN INC|.
20090908|85512C105|SGU|900|STAR GAS PARTNERS L.P.|3.65
20090908|855244109|SBUX|2249|STARBUCKS CORPORATION|19.02
20090908|85528P108|STAR|320|STARENT NETWORKS CORP COM STK |23.32
20090908|855707105|STFC|1299|STATE AUTO FINANCIAL CORP|16.76
20090908|85590A401|HOT|5300|STARWOOD HOTELS & RESORTS WORL|28.57
20090908|855906103|STHK|700|STARTECH ENVIRONMENTAL CORP|0.44
20090908|857477103|STT|847|STATE STREET CORP|51.72
20090908|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090908|85771P102|STO|119|STATOILHYDRO ASA ADS (1 ORD)|21.56
20090908|857873103|SNS|635|THE STEAK N SHAKE CO.|11.20
20090908|858119100|STLD|862|STEEL DYNAMICS INC|16.63
20090908|858497100|STAX|563|STELAX INDUSTRIES LTD|0.03
20090908|85856G100|STEL|1200|STELLARONE CORPORATION COM|14.18
20090908|85857G109|SCLZ|23907|STEM CELL ASSURN INC COM STK (|0.03
20090908|85857R105|STEM|736|STEMCELLS INC|1.70
20090908|858907108|SBIB|982|STERLING BANCSHARES INC|7.62
20090908|858912108|SRCL|137|STERICYCLE INC|49.62
20090908|85915B100|STBK|589|STERLING BANKS INC COM STK (NJ|1.49
20090908|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|22.00
20090908|85916J102|STXS|19072|STEREOTAXIS, INC|4.19
20090908|859319105|STSA|4429|STERLING FINL CORP (WA)|2.13
20090908|859737207|SLT|3318|STERLITE INDUSTRIES (INDIA) LT|13.90
20090908|860326107|SSFN|795|STEWARDSHIP FINL CORP|9.25
20090908|860370105|STEI|1|STEWART ENTERPRISES INC CL-A|5.21
20090908|860630102|SF|134|STIFEL FINANCIAL CORP|56.20
20090908|86074Q102|SWC|500|STILLWATER MINING CO|6.93
20090908|861012102|STM|25904|STMICROELECTRONICS N.V.|8.90
20090908|861642106|SGY|3803|STONE ENERGY CORP|12.87
20090908|861837102|SGRZ|66|STONEPATH GROUP INC|.
20090908|86211A101|SOSO|121|STORAGE COMPUTER CRP|.
20090908|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.35
20090908|862685104|SSYS|353|STRATASYS INC|14.93
20090908|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|1.91
20090908|86272T106|BEE|11738|STRATEGIC HOTELS & RESORTS, IN|1.25
20090908|86310P207|GJF|83|SYNTHETIC FXD-INCM SEC INC 6.7|22.57
20090908|863101101|SRNW|32|Stratos Renewables Corporation|0.04
20090908|86311N201|GJI|382|SYNTHETIC FIXED INCM SEC INC F|26.18
20090908|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |7.09
20090908|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.70
20090908|863111100|STRT|100|STRATTEC SECURITY CORP|14.68
20090908|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|6.18
20090908|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|24.60
20090908|863667101|SYK|46|STRYKER CORP|43.47
20090908|863902102|STU|101|STUDENT LOAN CORP (THE)|50.52
20090908|864159108|RGR|11122|STURM RUGER & CO INC|13.06
20090908|864482104|SPH|3051|SUBURBAN PROPANE PARTNERS L.P.|41.40
20090908|864596101|SFSF|21|SUCCESSFACTORS INC COM STK (DE|12.03
20090908|864691100|SZEVY|4262|SUEZ ENVIRONNEMENT CO SA ADR R|10.30
20090908|865378103|SUF|90598|SULPHCO INC|1.48
20090908|865613103|SSUMY|3310|SUMITOMO CORP SPONS ADR|9.87
20090908|865646103|SUMR|1900|SUMMER INFANT INC COM STK|4.54
20090908|86664A202|SAMB|2265|SUN AMERICAN BANCORP COM STK|0.27
20090908|86676H302|SUHJY|808|SUN HUNG KAI PPTY LTD SP ADR|14.05
20090908|866796105|SLF|378|SUN LIFE FINANCIAL INC|29.15
20090908|866810203|JAVA|1064|SUN MICROSYSTEMS INC COM (NEW)|9.15
20090908|86686U103|SNRV|300|SUN RIVER ENERGY INC COM STK|2.30
20090908|86687P202|SUNR|3375|Sun Sports and Entertainment N|.
20090908|866933401|SUNH|338|SUN HEALTHCARE GROUP INC-NEW|8.04
20090908|866942105|SNHY|7533|SUN HYDRAULICS CORP|19.32
20090908|867017105|SNR|140|SUNAIR SERVICES CORPORATION|1.80
20090908|867037103|FGF|758|SUNAMERICA FOCUSED ALPHA GROWT|11.18
20090908|867224107|SU|1270|SUNCOR ENERGY INC (NEW)|31.23
20090908|86732G207|SNEY|3871|Sunergy, Inc. New Common Stock|0.15
20090908|86737G202|SUGO|1850|SUNGRO MINERALS INC NEW COM ST|2.00
20090908|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090908|86737U102|SSY|500|SUNLINK HEALTH SYSTEMS INC|2.04
20090908|8676EP108|STKL|711|SUNOPTA INC|3.65
20090908|86764L108|SXL|137|SUNOCO LOGISTICS PARTNERS L.P.|56.10
20090908|86764P109|SUN|144|SUNOCO,INC|26.35
20090908|867652109|SPWRA|4856|SUNPOWER CORPORATION CL A|26.07
20090908|867652307|SPWRB|584|SUNPOWER CORP CL B COM STK|22.23
20090908|86769Y105|SRTI|12600|SUNRISE TELCOM INC|0.60
20090908|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090908|867885105|STIPRZ|2950|SUNTRUST CAP IX 7.875% TR PFD |21.86
20090908|867892101|SHO|500|SUNSTONE HOTEL INVESTORS INC|6.01
20090908|867914103|STI|11009|SUNTRUST BANKS INC|20.76
20090908|867931305|SCON|195|SUPERCONDUCTOR TECHS INC|2.65
20090908|86800C104|STP|4932|SUNTECH POWER HOLDINGS CO., LT|14.85
20090908|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|8.02
20090908|86802H101|SNRR|135063|SUPER NOVA RESOURCES INC|0.02
20090908|86804U100|SPCK|16771|SUPERCLICK INC|0.12
20090908|86806M205|SUPR|400|SUPERIOR BANCORP COM STK NEW|2.36
20090908|868358102|SGC|234|SUPERIOR UNIFORM GROUP INC|7.83
20090908|868526104|SPPR|350|SUPERTEL HOSPITALITY, INC.|2.05
20090908|868532102|SUPX|15|SUPERTEX INC|25.24
20090908|86866U105|SURC|49800|SURECARE INC|.
20090908|868733106|SURW|259|SUREWEST COMMUNICATIONS CO|12.65
20090908|868861105|SGTPY|5800|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.10
20090908|868861204|SGTZY|58|SURGUTNEFTEGAZ SPONS ADR|7.75
20090908|869245100|SBBX|200|SUSSEX BANCORP|4.99
20090908|869362103|SUTR|5202|Sutor Technology Group Limited|3.47
20090908|869542100|SUTU|8|SUTURA, INC.|.
20090908|869587402|SVCBY|161|SVENSKA CELLULOSA B SPONS ADR |12.66
20090908|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|17.61
20090908|870195104|SWDBY|8128|Swedbank AB Sponsored ADR (Swe|9.85
20090908|870297215|GRU|60095|SWEDISH EXPT CR CORP ELEMENTS |4.94
20090908|870297306|RJN|1399|SWEDISH EXPT CR CORP ELEMENTS |5.62
20090908|870297405|RJZ|635|SWEDISH EXPT CR CORP ELEMENTS |8.63
20090908|870297603|RJA|269|SWEDISH EXPT CR CORP ELEMENTS |6.87
20090908|870297801|RJI|10146|SWEDISH EXPT CR CORP ELEMENTS |6.82
20090908|870738101|SFY|163|SWIFT ENERGY CO (HOLDING COMPA|19.53
20090908|870887205|SWCEY|25|SWISS REINSURANCE CO SP ADR|42.42
20090908|871130100|SY|210|SYBASE INC|35.29
20090908|871206108|SCMR|983|SYCAMORE NETWORKS INC|3.11
20090908|871237103|SYKE|100|SYKES ENTERPRISES INC|20.52
20090908|871503108|SYMC|211|SYMANTEC CORP|15.65
20090908|871543104|SYMM|49|SYMMETRICOM INC|5.10
20090908|871546206|SMA|159|SYMMETRY MEDICAL INC|10.30
20090908|87155H102|SYMW|55009|Sympowerco Corporation Common |.
20090908|871565107|SYNL|1896|SYNALLOY CORP.|9.56
20090908|87157B103|SNCR|175|SYNCHRONOSS TECHNOLOGIES INC C|10.50
20090908|87157D109|SYNA|16859|SYNAPTICS INCORPORATED|26.64
20090908|87160A100|SYT|58|SYNGENTA AG ADS (1/5 ORD)|46.46
20090908|871607107|SNPS|922|SYNOPSYS INC|21.48
20090908|87161C105|SNV|600|SYNOVUS FINANCIAL CORP|3.39
20090908|87162H103|SYNT|144|SYNTEL INC|41.25
20090908|871627105|SYMD|262|SYNTHEMED INC|0.24
20090908|871628103|SYMX|2524|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20090908|87164C102|SYUT|159|SYNUTRA INTERNATIONAL, INC.|14.33
20090908|87164M100|SYNI|19|SYNVISTA THERAPEUTICS, INC|0.08
20090908|871829107|SYY|1524|SYSCO CORP|25.82
20090908|871851101|SYX|500|SYSTEMAX INC|12.83
20090908|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090908|872184106|TGLN|13371|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090908|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090908|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090908|872273206|TCBPRA|198|TCF Capital I Cap Secs Ser I %|27.30
20090908|872275102|TCB|362|TCF FINANCIAL CORP|13.25
20090908|87233Q108|TCLP|1585|TC PIPELINES LP UTS|37.41
20090908|872351408|TTDKY|139|TDK CORP AMER DEP SH|57.03
20090908|87236Y108|AMTD|23|TD AMERITRADE HOLDING CORPORAT|19.29
20090908|87238A207|TDH|19722|TDX INDEPENDENCE 2020 EXCHANGE|20.90
20090908|872384102|TPP|18678|TEPPCO PARTNERS LP UNIT L P I |32.67
20090908|872391107|THRD|96|TF FINANCIAL CORP|17.75
20090908|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090908|87243J102|TSPG|6417|TGI SOLAR PWR GROUP INC COM ST|0.03
20090908|872434105|THKLY|6|T H K Co Ltd Unsponsored ADR (|9.09
20090908|87244T109|TICC|1055|TICC CAPITAL CORP. COM STOCK|5.21
20090908|872443403|THQI|118|THQ INC (DE)|5.55
20090908|872449103|TIBB|669|TIB FINANCIAL CORP|1.38
20090908|872479209|TIII|883|TII NETWORK TECHNOLOGIES INC|1.16
20090908|872540109|TJX|937|TJX COMPANIES INC|36.19
20090908|87260T108|TMI|1300|TM ENTERTAINMENT AND MEDIA INC|7.83
20090908|87260T116|TMIWS|182|TM ENTRTAINMENT AND MEDIA INC.|0.19
20090908|87260W101|TNTTY|224|TNT N.V. SPON ADR (EA REPTG 1 |23.98
20090908|87264S106|TRW|140|TRW AUTOMOTIVE HOLDINGS CORP|17.21
20090908|87280R108|TYW|350|TS&W/CLAYMORE TAX-ADVANTAGED B|8.88
20090908|872960109|TNS|222|TNS INC|28.18
20090908|87305R109|TTMI|30|TTM TECHNOLOGIES INC|10.23
20090908|87306E107|TTES|120|T-3 ENERGY SERVICES INC|18.43
20090908|87307P101|TVIAQ|636|TVIA INC|0.04
20090908|87311M102|TXCOQ|1620|TXCO RESOURCES INC COM STK (DE|0.21
20090908|873306203|TABCY|16|TABCORP HOLDINGS LTD SP ADR|58.75
20090908|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090908|87356M108|TADF|2669139|TACTICAL AIR DEFENSE SERVICES,|.
20090908|874037104|TFC|14|TAIWAN GREATER CHINA FUND|5.54
20090908|874039100|TSM|2990|TAIWAN SEMICON MFG LTD(5COMSH)|10.81
20090908|874054109|TTWO|6044|TAKE-TWO INTERACTIVE SOFTWARE |10.72
20090908|874060106|TKPHY|69|Takeda Pharmaceutical Co Ltd A|19.80
20090908|874161102|TLB|355|TALBOTS INC (THE)|6.61
20090908|87425E103|TLM|6226|TALISMAN ENERGY INC|15.92
20090908|87484D103|TAM|565|TAM S.A. SPON ADR REPSTG ONE P|12.89
20090908|87485H103|TAMB|1330|TAMALPAIS BANCORP|2.15
20090908|875368102|TADBY|1900|Tandberg ASA Unsponsored ADR (|20.16
20090908|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090908|875465106|SKT|3219|TANGER FACTORY OUTLET CENTERS |35.18
20090908|87600P204|TAOL|426555|TAO Minerals Ltd. New Common S|.
20090908|87600U104|TRE|18578|TANZANIAN ROYALTY EXPLORATION,|3.37
20090908|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|0.51
20090908|87611R306|TRGT|403|TARGACEPT INC COM STK|14.99
20090908|87612E106|TGT|388|TARGET CORPORATION|47.12
20090908|876511106|TGB|2240|TASEKO MINES LTD|2.52
20090908|87652D109|TKER|74322|TASKER PRODUCTS CORP COM STK|.
20090908|876553306|TSTY|294|TASTY BAKING COMPANY|6.86
20090908|876568502|TTM|6379|TATA MOTORS LIMITED ADS|11.89
20090908|876664103|TCO|8648|TAUBMAN CENTERS INC|30.84
20090908|876851106|TAYC|50|TAYLOR CAPITAL GROUP INC|7.00
20090908|877163105|TAYD|124|TAYLOR DEVICES INC|3.42
20090908|87816N100|TEMN|1522367|Team Nation Holdings Corporati|0.06
20090908|878237106|TECD|133|TECH DATA CORP|38.97
20090908|87872T207|TSCC|6358|TECHNOLOGY SOLUTIONS CO NEW|0.39
20090908|87874D101|TWLL|13|TECHWELL INC COM STK|8.89
20090908|87874R100|TTGT|11|TECHTARGET INC COM STK (DE)|6.10
20090908|878742204|TCK|7863|TECK RESOURCES LIMITED CLASS B|24.36
20090908|879008209|TGAL|150|TEGAL CORP NEW|1.19
20090908|879080109|TRC|590|TEJON RANCH CO|25.40
20090908|879101103|TKLC|213|TEKELEC INC|15.49
20090908|879246106|TNE|4007|TELE NORTE LEST PRT ADS (1 PFD|15.86
20090908|87927Y102|TI|20|TELECOM ITALIA SPA ADS (REP 10|16.53
20090908|879278208|NZT|245|TELECOM CORP NEW ZEALAND ADS (|9.37
20090908|879287308|TBH|102|TELECOMM BRAS-TELEBRS ADS(1DP |13.00
20090908|87929A102|TSP|2212|TELECOMUNICACOED DE SAO PAULO |23.50
20090908|879360105|TDY|39|TELEDYNE TECHNOLOGIES INC|32.83
20090908|879378404|TAR|1285|TELEFONICA DE ARGENTINA SA ADS|9.76
20090908|879403707|TFONY|34|TELEFONOS DE MEXICO SAB DE CV |18.21
20090908|879403780|TMX|6349|TELEFONOS DE MEX ADR(REP 20-L)|18.47
20090908|87943D207|TKMGF|571|TELECOM POLSKA|5.68
20090908|879433100|TDS|63|TELEPHONE &DATA SYS INC|27.96
20090908|879433852|TDI|13|TELEPHONE AND DATA SYSTEMS INC|20.42
20090908|879433860|TDSS|1100|TELEPHONE & DATA SYSTEMS INC|26.91
20090908|87944E105|TMB|174|TELEMIG CELULR PRT ADS RPTNG|62.62
20090908|87944W105|TELNY|5582|TELENOR ASA|29.00
20090908|87953J102|TSTC|290|TELESTONE TECHNOLOGIES CORP|4.62
20090908|87959M109|TELK|1875|TELIK, INC|0.88
20090908|879664100|TLAB|256|TELLABS INC|6.31
20090908|87969N204|TLSYY|2181|TELSTRA CRP LTD ADS(RP 5 ORD) |13.86
20090908|879690105|TII|203|TELMEX INTERNACIONAL S A B DE |12.67
20090908|87970K108|TEVE|2775|TELVUE CORP|0.17
20090908|87971M202|TU|410|TELUS CORP NON-VOTING SHS|30.45
20090908|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090908|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090908|88018T101|TDF|895|TEMPLETON DRAGON FD INC|25.83
20090908|880191101|EMF|240|TEMPLETON EMERGING MKT FUND|15.25
20090908|880192109|TEI|6667|TEMPLETON EMER MKTS INCM FD|13.50
20090908|880198106|GIM|7358|TEMPLETON GLOBAL INCOME FD|9.20
20090908|88022F105|TRF|1798|TEMPLETON RUSSIA & EAST EURO F|17.80
20090908|88023U101|TPX|147|TEMPUR-PEDIC INTERANTIONAL INC|14.92
20090908|88031M109|TS|1297|TENARIS S.A. ADS (EA REPTG 2 O|29.27
20090908|88033R205|TGC|13698|TENGASCO,INC|0.52
20090908|880591300|TVC|118|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20090908|880591409|TVE|639|TENNESSEE VALLEY AUT 05174|26.77
20090908|88076W103|TDC|146|TERADATA CORORATION DEL COM ST|26.19
20090908|880890108|TX|560|TERNIUM S.A|24.71
20090908|880915103|TRA|1296|TERRA INDUSTRIES INC|32.95
20090908|881005201|TNH|34|TERRA NITRO LP (DEP COMMON UTS|101.61
20090908|88101J101|TRRE|2235|TERRA ENERGY RESOURCES, LTD. C|0.80
20090908|88102L204|TNFG|2000|Terra Nova Financial Group, In|0.57
20090908|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.14
20090908|88157K101|TESO|332|TESCO CORP (ALTA.) F|7.76
20090908|881609101|TSO|8011|TESORO CORPORATION|14.18
20090908|88162F105|TTI|262|TETRA TECHNOLOGIES INC|8.39
20090908|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.21
20090908|881628101|TEC|500|TETON ENERGY CORPORATION|0.39
20090908|88164L100|TSRA|914|TESSERA TECHNOLOGIES INC|25.26
20090908|882491103|TXI|78791|TEXAS INDUSTRIES INC|37.63
20090908|882508104|TXN|94|TEXAS INSTRUMENTS|24.86
20090908|882681109|TXRH|576|TEXAS ROADHOUSE INC CL A|10.35
20090908|882905201|TF|240|THAI CAP FD INC COM NEW|8.80
20090908|883203101|TXT|888|TEXTRON INCORPORATED OF DEL|17.07
20090908|883219107|THLEY|942|THALES SPONS ADR|46.71
20090908|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.92
20090908|88334N101|TEVI|99|The Estate Vault Inc Common St|0.04
20090908|88337K104|NCTY|360|THE 9 LIMITED AMERICAN DEP SHR|7.72
20090908|88338H100|THTCF|1774|THERATECHNOLOGIES INC SVC|2.14
20090908|88338T104|THRX|142|THERAVANCE INC|15.82
20090908|883623209|KOOL|336|THERMOGENESIS CORP NEW|0.62
20090908|884315102|TNB|807|THOMAS & BETTS CORPORATION|28.09
20090908|884453101|TPGI|410|THOMAS PROPERTIES GROUP INC|2.18
20090908|884768102|TC|1297|Thompson Creek Metals Company |11.89
20090908|884903105|TRI|635|THOMSON REUTERS CORP|31.52
20090908|885175307|THOR|133|THORATEC CORPORATION|26.58
20090908|885183103|THPW|8200|Thorium Power, Ltd. Common Sto|0.25
20090908|885218800|THMRQ|229435|THORNBURG MTG INC COM NEW (MD)|0.03
20090908|88579Y101|MMM|2824|3M COMPANY|71.35
20090908|88580F109|PAR|13105|3PAR INC COM STK (DE)|9.03
20090908|885807206|THLD|1460|THRESHOLD PHARMACEUTICALS INC |1.48
20090908|88630M104|TPI|121121|TIANYIN PHARMACEUTICAL|4.09
20090908|88650Q100|TIER|2|TIER TECHNOLOGIES INC CL-B|7.92
20090908|886547108|TIF|1277|TIFFANY & CO|36.04
20090908|8867EQ101|TIGR|63|TIGERLOGIC CORPORATION COM STK|2.21
20090908|88673M201|TBLMY|1864|Tiger Brands Ltd Sponsored ADR|20.02
20090908|88706M103|THI|246|TIM HORTONS INC COM|28.63
20090908|88706P106|TSU|1198|TIM PARTICIPACOES S.A. ADS (EA|22.04
20090908|887098101|TSBK|389|TIMBERLAND BANCORP INC|4.86
20090908|887133106|TLR|4962|TIMBERLINE RESOURCES CORPORATI|0.74
20090908|88732J207|TWC|3983|TIME WARNER CABLE INC NEW COM |37.29
20090908|887389104|TKR|51|TIMKEN COMPANY|21.15
20090908|887404101|TIMNF|25|TIMMINCO LTD|1.17
20090908|88829L107|TTGL|500|TITAN GLOBAL HOLDINGS, INC.|.
20090908|88830M102|TWI|550|TITAN INTL (ILLINOIS)INC.|7.88
20090908|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|11.81
20090908|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.27
20090908|888339207|TIE|821|TITANIUM METALS CORP(NEW)|8.35
20090908|888706108|TIVO|1960|TIVO INC|10.41
20090908|888733102|TIXC|4990|TIX CORPORATION|3.41
20090908|88906B105|TOF|98|TOFUTTI BRANDS INC|1.30
20090908|889110102|TOELY|195|Tokyo Electron Ltd Unsponsored|105.88
20090908|889478103|TOL|279|TOLL BROTHERS INC|21.94
20090908|889899100|TMBXF|272500|Tombstone Exploration Corporat|0.08
20090908|890088107|TOMO|1200|TOMOTHERAPY INC COM STK (WI)|3.57
20090908|890110109|TMP|1100|TOMPKINS FINANCIAL CORPORATION|43.55
20090908|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.53
20090908|89025E103|TCM|20354|TONGJITANG CHINESE MEDICINES C|3.93
20090908|891013104|TRU|400|TORCH ENERGY ROYALTY TRUST|5.89
20090908|891027104|TMK|36|TORCHMARK CORP|40.89
20090908|891050106|TRGL|300|TOREADOR RESOURCES CORP|4.96
20090908|89108P108|TOGI|5600|TORNADO GOLD INTERNATIONAL COR|0.02
20090908|891160509|TD|2847|TORONTO-DOMINION BANK (THE)|61.85
20090908|89147L100|TYG|167|TORTOISE ENERGY INFRASTRUCTURE|25.04
20090908|89147N304|TTO|407|TORTOISE CAPITAL RESOURCES COR|5.79
20090908|89147T103|TYN|77|TORTOISE NORTH AMERICAN ENERGY|17.08
20090908|89147U100|TYY|611|TORTOISE ENERGY CAPITAL CORP|18.69
20090908|89147X104|TPZ|11861|TORTOISE PWR AND ENERGY INFRAS|20.00
20090908|891493306|TOSYY|432|Toshiba Corp Unsponsored ADR (|30.09
20090908|89151E109|TOT|638|TOTAL S.A. ADS (REPTSG ONE ORD|57.45
20090908|891709107|TOBC|5148|TOWER BANCORP INC|26.77
20090908|891906109|TSS|336|TOTAL SYSTEM SERVICES INC|15.13
20090908|892000100|TWER|3200|Towerstream Corporation Common|1.34
20090908|892039108|TWCF|200|TOWN & COUNTRY FINANCIAL CORP |6.55
20090908|89214A102|CLUB|1402|TOWN SPORTS INTERNATIONAL HOLD|2.58
20090908|89214P109|TOWN|2475|TOWNE BANK (VA)|11.75
20090908|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.23
20090908|892331307|TM|179|TOYOTA MOTOR CRP SPONSORED ADR|83.90
20090908|89235K105|TPTX|45900|TORREYPINES THERAPEUTICS, INC |0.22
20090908|89346D107|TAC|2600|TRANSALTA CORP CANADA (F)|19.43
20090908|893521104|TRH|18|TRANSATLANTIC HOLDINGS INC|49.50
20090908|893522201|TAPFF|31537|TRANSATLANTIC PETROLEUM CP|2.49
20090908|893524108|TNSB|99|TRANSBOTICS CORP|0.04
20090908|89354M106|TSPT|331|TRANSCEPT PHARMACEUTICALS INC |12.53
20090908|893641100|TDG|56|TRANSDIGM GROUP INCORPORATED C|44.25
20090908|89376V100|TLP|59|TRANSMONTAIGNE PARTNERS L.P.|27.29
20090908|893870204|TGS|226|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20090908|893929208|TRCR|1327|TRANSCEND SERVICES INC NEW|15.80
20090908|894065101|TXCC|105|TRANSWITCH CORP|0.55
20090908|89417E109|TRV|153|TRAVELERS COMPANIES, INC. (THE|50.12
20090908|89421Q106|TZOO|5|TRAVELZOO INC|11.43
20090908|894650100|TG|300|TREDEGAR CORPORATION|14.90
20090908|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |36.91
20090908|89531P105|TWP|116|TREX CO INC|19.08
20090908|895436103|TY|175|TRI CONTINENTAL CORPORATION|10.49
20090908|895729101|TRVB|1000|TRI-VALLEY BANK|4.30
20090908|895735108|TIV|3126|TRI-VALLEY CORP|0.90
20090908|895925105|TGIC|11500|TRIAD GUARANTY INC|1.20
20090908|896106200|TRMA|110|TRICO MARINE SERVICES INC NEW |6.67
20090908|896198108|TTXP|622|Trilliant Exploration Corporat|0.15
20090908|896239100|TRMB|143|TRIMBLE NAVIGATION LTD|25.50
20090908|89628E104|TSL|6100|TRINA SOLAR LIMITED ADS (EA RE|26.43
20090908|896522109|TRN|20|TRINITY INDUSTRIES|16.00
20090908|89674K103|TQNT|705|TRIQUINT SEMICONDUCTOR INC|7.65
20090908|89677E104|TOGSF|3747|TRISTAR OIL & GAS LTD NEW COM |13.66
20090908|89677G117|TCWWS|856|TRIPLECROWN ACQUISITION CORP (|0.17
20090908|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.10
20090908|897067104|TRSI|9700|TROPHY RESOURCES INC COMM STK |.
20090908|89778N102|TRBN|217|TRUBION PHARMACEUTICLAS, INC. |5.48
20090908|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.69
20090908|89784N104|TRLG|6543|TRUE RELIGION APPAREL INC|22.00
20090908|89784T101|TNEN|40000|True North Energy Corporation |0.02
20090908|89785X101|TBI|499|TRUEBLUE, INC.|13.75
20090908|89816T103|TRMPQ|2835|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090908|89826S202|TZF|370|BEAR STEARNS (TRUCS) SERIES 20|25.23
20090908|898349105|TRST|637|TRUSTCO BK CORP N Y|6.12
20090908|898402102|TRMK|5779|TRUSTMARK CORP|18.79
20090908|89845Q104|TRYF|3428|Trycera Financial, Inc. Common|0.12
20090908|898452107|TRXI|1347|TRX, INC.|0.85
20090908|899039101|TUFC|1|TUFCO INTL INC|0.01
20090908|899040109|TFCO|166|TUFCO TECHNOLOGIES INC|2.75
20090908|899415103|TUWLY|11|TULLOW OIL PLC ADR|172.61
20090908|89989X105|TTEG|6500|TURBINE TRUCK ENGINES, INC|0.60
20090908|900145103|TKF|1175|TURKISH INVESTMENT FUND|11.34
20090908|90212G109|TTY|12187|2020 CHINACAP ACQUIRCO, INC. C|7.89
20090908|902165109|TYHJF|62551|TYHEE DEVELOPMENT CORP|0.12
20090908|902494103|TSN|20953|TYSON FOODS INC CL A|12.23
20090908|90262T308|UCBH|401085|UCBH HOLDINGS INC|1.19
20090908|90263W201|UBSPRD|24|UBS PFD FUNDING TST IV TST PFD|12.20
20090908|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|13.90
20090908|902641786|PTM|1146|UBS AG E-TRACS UBS LONG PLATIN|15.25
20090908|902641794|USV|39|E-TRACS UBS BLOOMBERG CMCI SIL|23.00
20090908|902673102|UFPT|500|UFP TECHNOLOGIES INC|5.42
20090908|902788108|UMBF|2022|UMB FINANCIAL CORP|39.99
20090908|902925106|USAK|59|USA TRUCK INC|12.94
20090908|902951102|USEYQ|63|U.S.ENERGY SYSTEMS INC|0.02
20090908|902952100|GROW|1455|US GLOBAL INVESTORS INC CL-A|12.35
20090908|902973155|USBPRH|708|U.S. Bancorp Depositary Shares|16.91
20090908|902973304|USB|14|U.S.BANCORP (NEW)|21.45
20090908|903002103|UMH|967|UMH PROPERTIES, INC.|8.10
20090908|903236107|URS|150|URS CORP|43.41
20090908|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090908|90328M107|USNA|56|USANA HEALTH SCIENCES INC|31.01
20090908|903299105|USBK|71|USA Bank (NY) Common Stock|1.05
20090908|903300200|USBPRJ|40600|USB CAP XI GTD TR PFD SECS|22.83
20090908|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|20.41
20090908|903304202|USBPRE|11250|USB CAP VI GTD TR PFD|20.52
20090908|903305209|USBPRK|407|USB CAP XII GTD TR PFD SECS|21.66
20090908|903307205|USBPRG|715|USB CAP VIII TR PFD SECS|21.79
20090908|903328300|USCN|102|U.S. Canadian Minerals, Inc. N|1.50
20090908|90333E108|USU|2355|USEC INC|4.50
20090908|90333L102|RMIX|500|U.S. CONCRETE INC|1.57
20090908|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|14.41
20090908|90338S102|HTM|51335|U.S. GEOTHERMAL INC|1.49
20090908|90341W108|LCC|2696|US AIRWAYS GROUP INC.|3.38
20090908|903417103|USSPQ|57865|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090908|90348E101|UBCI|100|UBROADCAST INC COM STK (DE)|0.03
20090908|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|3.66
20090908|903508109|UFFC|10166|UFOOD RESTAURANT GROUP INC|0.11
20090908|90384S303|ULTA|1592|ULTA SALON, COSMETICS & FRAGRA|15.00
20090908|903844108|ULCM|1675|ULTRICOM INC|2.07
20090908|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.30
20090908|903870103|UEHPY|428|Ultra Electronics Holdings Plc|10.67
20090908|903899102|ULBI|350|ULTRALIFE CORPORATION COM|5.84
20090908|90400P101|UGP|1488|ULTRAPAR PARTICIPACOES SA ADS |37.23
20090908|90420U106|UMNG|41910|UMining Resources Inc. Common |0.01
20090908|904296100|UNEFF|122000|UNBRIDLED ENERGY CORPORATION C|0.05
20090908|904311107|UA|1631|UNDER ARMOUR INC CL A|22.69
20090908|904622305|UNCO|203234|Unico, Incorporated (AZ) New C|.
20090908|904677101|UFI|441|UNIFI INC|2.56
20090908|904907201|UVICF|560|UNILENS VISION INC(F)|3.09
20090908|90653P105|UDRL|700|UNION DRILLING INC|6.39
20090908|907818108|UNP|1434|UNION PACIFIC CORPORATION|62.04
20090908|90914M107|UFGSY|3795|Unipol Gruppo Finanziaro SPA B|0.64
20090908|909205106|UNS|1|UNISOURCE ENERGY CORP|29.31
20090908|909214108|UIS|662|UNISYS CORP|2.29
20090908|909218109|UNT|286|UNIT CORPORATION|37.10
20090908|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.28
20090908|90984H103|UCBA|24|UNITED COMMUNITY BANCORP COM S|6.25
20090908|90984P105|UCBI|6090|UNITED COMMUNITY BANKS INC|6.56
20090908|909907107|UBSI|6258|UNITED BANKCHARES INC(W VA)|18.44
20090908|909911109|UBCP|637|UNITED BANCORP INC (OH)|8.50
20090908|910873405|UMC|282|UNITED MICROELECTRONICS CORP A|3.57
20090908|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090908|911163103|UNFI|111|UNITED NATURAL FOODS INC|27.86
20090908|911301109|UPFC|447|UNITED PANAM FINL CORP|3.20
20090908|911312106|UPS|2487|UNITED PARCEL SERVICE,INC.CL B|53.81
20090908|911360113|URXWS|195|UNITED REFINING ENERGY CORP WT|0.16
20090908|911363109|URI|317|UNITED RENTALS INC|9.32
20090908|911459105|USBI|1460|UNITED SECURITY BANCSHARES INC|22.17
20090908|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.69
20090908|91154T109|USAU|14585|USA Uranium Corp. Common Stock|.
20090908|911684108|USM|4|UNITED STATES CELLULAR CORP|37.47
20090908|91201T102|UGA|1173|UNITED STATES GASOLINE FUND LP|32.58
20090908|912023207|UXG|774|U S GOLD CORP|3.29
20090908|912318102|UNG|2358|UNITED STATES NATURAL GAS FUND|9.60
20090908|91232N108|USO|504205|UNITED STATES OIL FUND, LP|35.13
20090908|91274F104|YSI|780|U-STORE-IT TRUST COM STK|5.96
20090908|91288V103|USL|930|UNITED STATES 12 MONTH OIL FUN|35.76
20090908|912909108|X|725|UNITED STATES STEEL CP|42.36
20090908|913017109|UTX|12064|UNITED TECHNOLOGIES CORP|60.52
20090908|913106100|UTRM|22883|UNITED TREATMENT CTRS INC COM |0.09
20090908|91311E102|UUGRY|91|United Utilities Group Plc Spo|14.90
20090908|913290102|UNTY|6|UNITY BANCORP INC|4.15
20090908|91337M104|UBRG|23659|Universal Bioenergy Inc Common|0.15
20090908|913377107|UAM|100|UNIVERSAL AMERICAN CORP|9.28
20090908|91347P105|PANL|7400|UNIVERSAL DISPLAY CORP|11.21
20090908|91349R208|UVSE|21490666|Universal Energy Corp. New Com|.
20090908|91359E105|UHT|820|UNIVERSAL HEALTH RLTY TR SBI|32.49
20090908|91359V107|UVE|12279|UNIVERSAL INSURANCE HLDGS INC |4.82
20090908|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.60
20090908|91388P105|UACL|138|UNIVERSAL TRUCK LOAD SERVICES,|16.63
20090908|91388Q202|UTA|6922|Universal Travel Group New Com|10.05
20090908|913903100|UHS|7|UNIVERSAL HEALTH SVCS CL-B|58.90
20090908|913915104|UTI|264|UNIVERSAL TECHNICAL INSTITUTE |19.76
20090908|91529Y106|UNM|515|UNUM GROUP COM STK|21.52
20090908|91688R108|URG|73676|Ur Energy Inc Common Shares (C|0.86
20090908|916896103|UEC|676|URANIUM ENERGY CORP|2.71
20090908|917003105|URHN|5962|Uranium Hunter Corporation Com|0.04
20090908|91702P104|URST|1000|URANIUM STAR CORP COM STK|0.35
20090908|917047102|URBN|2140|URBAN OUTFITTERS INC|29.10
20090908|917068207|URBT|68882|URBAN TELEVISION NETWORK CORP |.
20090908|917273104|ULGX|1322|UROLOGIX INC|1.23
20090908|917277204|UPI|794|UROPLASTY INC-NEW|0.77
20090908|917286502|UBPPRD|369|URSTADT BIDDLE PROPERTIES INC |20.89
20090908|91759P106|UTK|409|UTEK CORPORATION|4.80
20090908|917927105|VSBN|213|VSB BANCORP INC (NY)|11.65
20090908|91801E109|UITA|854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090908|918076100|UTSI|8|UTSARCOM INC|2.13
20090908|918204108|VFC|494|V. F. CORPORATION|69.29
20090908|918216102|VGGCF|39410|VG Gold Corp. Ordinary Shares |0.42
20090908|918406109|VVCVF|720|VVC EXPLORATION CORP|0.24
20090908|918866104|VCI|113|VALASSIS COMMUNICATIONS INC|15.67
20090908|918881202|VCTZF|5380|VALCENT PRODUCTS INC COM NEW|1.40
20090908|918905100|VHI|3736|VALHI INC|9.61
20090908|918914102|VLNC|2575|VALENCE TECHNOLOGY INC|1.40
20090908|91911X104|VRX|60926|VALEANT PHARMACEUTICALS INTL|26.12
20090908|91912E105|VALE|517|VALE S A ADR (REPSTG 1 COM SHR|20.17
20090908|91912E204|VALEP|36448|VALE S A ADR (REPSTG 1 CL A PF|17.94
20090908|91913Y100|VLO|376|VALERO ENERGY CORP (NEW)|18.36
20090908|919794107|VLY|5800|VALLEY NATIONAL BANCORP|11.27
20090908|920355104|VAL|1306|VALSPAR CORP (THE)|26.46
20090908|92047K107|VVTV|5887|VALUEVISION|3.11
20090908|920913506|VLT|70|VAN KAMPEN HIGH INCOME TR II N|13.10
20090908|920919107|VKQ|31731|VAN KAMPEN CAP MUNI TST|14.04
20090908|920923109|VOQ|490|VAN KAMP CAP(OH)QLT MUNI TST|14.29
20090908|920928108|VIM|1002|VAN KAMP CAP TR-INSD MUNIS|12.89
20090908|920929106|VGM|7117|VAN KAMP CAP TST INVT GRD MNI |13.98
20090908|920931102|VTN|185|VAN KP CAP TST INV GRD NY MNI |13.72
20090908|920933108|VTJ|406|VAN KP CAP TST INV GRD NJ MNI |15.13
20090908|920935103|VMO|10145|VAN KP CAP MUNI OPP TST|13.60
20090908|920955101|VBF|1109|VAN KAMPEN CAPITAL BD FD|18.95
20090908|92112B107|VCV|456|VAN KP CAP(CA)VAL MNI INCM TST|12.74
20090908|92112K107|VKI|7841|VAN KP CAP ADV MNI INCM TST II|11.81
20090908|92112M103|VKL|7296|VAN KP CAP SEL SECTR MNI TST|11.38
20090908|92112R102|VMV|1709|VAN KP CAP MA VAL MNI INCM TST|12.55
20090908|92112T108|VPV|2251|VAN KP CAP(PA)VAL MNI INCM TST|12.42
20090908|921166104|VTA|1607|VAN KAMPEN DYNAMIC CR OPPORTUN|10.97
20090908|921564100|VIT|1011|VANCEINFO TECHNOLOGIES INC ADR|13.07
20090908|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090908|921908844|VIG|464|VANGUARD DIVIDEND APPRECIATION|43.17
20090908|921910709|EDV|5834|VANGUARD EXTENDED DURATION TRE|101.11
20090908|921910816|MGK|140|VANGUARD WORLD FD MEGA CAP 300|37.58
20090908|921910873|MGC|1|VANGUARD WORLD FD MEGA CAP 300|35.40
20090908|921937793|BLV|300|VANGUARD BD INDEX FD INC LONG |77.33
20090908|921937819|BIV|23196|VANGUARD BD INDEX FD INC INTER|79.38
20090908|921937827|BSV|5574|VANGUARD BD INDEX FD INC SHORT|79.87
20090908|921937835|BND|5158|VANGUARD BD INDEX FD INC TOTAL|78.75
20090908|921943858|VEA|1942|VANGUARD TX MANAGED VANGUARD E|32.89
20090908|921946406|VYM|20288|VANGUARD WHITEHALL FDS (VANGUA|35.54
20090908|92204A108|VCR|2088|VANGUARD CONSUMER DISCRETIONAR|41.36
20090908|92204A405|VFH|300|VANGUARD FINANCIAL ETF|28.44
20090908|92204A603|VIS|917|VANGUARD INDUSTRIAL ETF|46.88
20090908|922042718|VSS|1275|VANGUARD INTL EQTY FTSE ALL-WO|76.18
20090908|922042742|VT|363|VANGUARD TOTAL WORLD STK INDEX|40.03
20090908|922042858|VWO|65|VANGUARD EMERGING MARKETS ETF |36.24
20090908|922042866|VPL|244453|VANGUARD PACIFIC ETF|51.26
20090908|922042874|VGK|1421|VANGUARD EUROPEAN ETF|46.94
20090908|92205F106|VNR|3196|VANGUARD NAT RES LLC COM UNIT |13.86
20090908|92220P105|VAR|623|VARIAN MEDICAL SYSTEMS INC|42.90
20090908|922206107|VARI|140|VARIAN INC|51.35
20090908|922207105|VSEA|216|VARIAM SEMICONDUCTOR EQUIP INC|31.42
20090908|92230Y104|VDSI|108|VASCO DATA SECURITY INTL INC|8.26
20090908|92232R107|VAPH|1050|VASO ACTIVE PHARM INC CL A|0.05
20090908|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090908|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090908|92237U105|VSTFF|50000|VAST EXPLORATION INC. (CANADA)|0.77
20090908|92240G101|VVC|1610|VECTREN CORPORATION|23.07
20090908|92240M108|VGR|164|VECTOR GROUP LTD|15.97
20090908|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090908|922515309|VGPR|455350|VEGA PROMOTIONAL SYSTEMS INC C|.
20090908|92257E304|PGV|391|VELOCITY PORTFOLIO GROUP INC C|2.40
20090908|92257K102|VHSIQ|200|VELOCITYHSI INC|.
20090908|92275P307|VQ|50|VENOCO INC COM|8.44
20090908|92276F100|VTR|650|VENTAS INC|37.01
20090908|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.86
20090908|922908512|VOE|199|VANGUARD MID-CAP VALUE INDEX F|39.83
20090908|922908538|VOT|66|VANGUARD MID-CAP GROWTH INDEX |42.72
20090908|922908553|VNQ|8255|VANGUARD REIT ETF|37.54
20090908|922908595|VBK|1277|VANGUARD SMALL-CAP GROWTH ETF |53.94
20090908|922908611|VBR|140|VANGUARD SMALL-CAP VALUE ETF|50.07
20090908|922908629|VO|4609|VANGUARD MID-CAP ETF|53.40
20090908|922908637|VV|264|VANGUARD LARGE-CAP ETF|46.36
20090908|922908652|VXF|786|VANGUARD EXTENDED MARKET ETF|38.97
20090908|922908736|VUG|488|VANGUARD GROWTH ETF|47.54
20090908|922908744|VTV|7698|VANGUARD VALUE ETF|44.46
20090908|922908751|VB|592|VANGUARD SMALL-CAP ETF|52.20
20090908|922908769|VTI|156|VANGUARD TOTAL STOCK MARKET ET|51.55
20090908|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F) |0.22
20090908|92334N103|VE|161|VEOLIA ENVIRONNEMENT|34.08
20090908|92340P100|VRNM|3208|VERENIUM CORPORATION (US)|0.57
20090908|923401103|VRNXF|1|VERENEX ENERGY INC|7.04
20090908|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090908|92342Y109|PAY|698|VERIFONE HOLDINGS INC.|13.82
20090908|92343E102|VRSN|33|VERISIGN INC|20.95
20090908|92343V104|VZ|4074|VERIZON COMMUNICATIONS|30.60
20090908|92343X100|VRNT|88|VERINT SYSTEMS INC|13.00
20090908|92346H102|VSMR|1630|VERIFY SMART CORP. COMMON STOC|1.00
20090908|92407M206|VRMLQ|1980|VERMILLION INC (DE)|0.04
20090908|92531L108|VRS|63|VERSO PAPER CORP COM STK (DE) |2.86
20090908|92532R203|VCSY|5000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090908|925330102|VTPK|42092|Vertigo Theme Parks Inc. Commo|.
20090908|92534X109|VBDG|4999|Vertical Branding, Inc. Common|0.08
20090908|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.60
20090908|925490104|VRTA|998|VESTIN REALTY MORTGAGE I INC C|1.35
20090908|92552R406|VVI|220|VIAD CORP (NEW)|17.45
20090908|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090908|92553P201|VIAB|302|VIACOM INC CLASS B COM NEW|25.16
20090908|92553P300|VNV|1400|VIACOM INC NEW SR NT 6.850% 12|22.88
20090908|92553W107|VVVVQ|33|VIASOURCE COMMUNICATIONS INC|.
20090908|92554T103|VIAP|4879|VIA PHARMACEUTICALS INC COM ST|0.33
20090908|92554W106|VSPC|42325|VIASPACE INC.|0.02
20090908|925563108|VBRE|1000|VIBE RECORDS INC (NV) COMMON S|0.35
20090908|925602104|VICL|664|VICAL INC|4.95
20090908|92581N103|VCRT|27481|VICOR TECHNOLOGIES INC NEW COM|0.94
20090908|925912107|VNWI|32383|VIA NET.WORKS INC|0.02
20090908|92643X206|VYEY|273|Victory Energy Corporation New|.
20090908|926706201|VSYM|1137|View Systems, Inc. New Common |0.03
20090908|926713108|VCST|10000|VIEWCAST.COM INC|0.18
20090908|927320101|VCISY|1197|VINCI SA ADR (FRANCE)|13.38
20090908|927426106|VNBCQ|18024|VINEYARD NATL BANCORP|0.07
20090908|92762R105|VPER|17077|VIPER NETWORKS INC.|0.02
20090908|927624502|VION|2239|VION PHARMACEUTICALS INC|0.89
20090908|92764R103|VRAL|104669|VIRAL GENETICS INC DEL|0.06
20090908|927692103|VGMTF|110000|VIRGIN METALS, INC. CANADA|0.06
20090908|92778Q109|VCBI|556|VIRGINIA COMMERCE BANCORP|3.45
20090908|927926303|VGZ|108680|VISTA GOLD CORPORATION NEW|2.42
20090908|92823T108|VHC|190|VirnetX Holding Corp Common St|2.97
20090908|928241108|VPHM|80|VIROPHARMA INC|8.07
20090908|92826B104|VRAD|233|VIRTUAL RADIOLOGIC CORPORATION|11.70
20090908|92826C839|V|2|VISA INC CLASS A COM|70.36
20090908|92827K103|VTSI|43200|VIRTRA SYSTEMS, INC.|0.06
20090908|92829M107|VSYS|4954|VISCOUNT SYSTEMS INC|0.14
20090908|928298108|VSH|364|VISHAY INTERTECHNOLOGY INC|7.76
20090908|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090908|92833U103|VISN|243|VISIONCHINA MEDIA INC SPONSORE|5.85
20090908|92839U107|VSTN|13418|VISTEON CORPORATION|0.11
20090908|92845K101|VMSY|335|Visual Management Systems, Inc|0.06
20090908|928497106|VTSS|175750|VITESSE SEMICONDUCTOR CORP|0.28
20090908|92850E107|VTNC|100|VITRAN CORPORATION|11.44
20090908|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090908|92852T102|VIVDY|32272|Vivendi SA Sponsored ADR (Fran|28.41
20090908|92855S200|VIV|308|VIVO PARTICIPACOES S A SPONS A|23.33
20090908|92856Q203|VLYPRA|80|VNB CAPITAL TR I 7.75% (TOPRS)|23.90
20090908|928563402|VMW|774|VMWARE, INC. CL A COM STK|36.31
20090908|92857W209|VOD|50600|VODAFONE GROUP PLC (REPTSG 10 |22.04
20090908|92862A101|VSRV|2500|VOICESERVE INC COMMON STOCK (D|0.15
20090908|92864N101|VLCM|726|VOLCOM, INC.|14.40
20090908|928662303|VLKAY|852|VOLKSWAGEN A G ADR (SPONS)|34.42
20090908|928703107|VOL|300|VOLT INFORMATION SCIENCES INC |10.21
20090908|928708106|VLTR|534|VOLTERRA SEMCONDUCTOR CORP|18.20
20090908|928856400|VOLVY|723|VOLVO A B ADR-B|8.68
20090908|92886T201|VG|41346|VONAGE HOLDINGS CORP|1.50
20090908|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|82.90
20090908|929042109|VNO|10878|VORNADO REALTY TRUST|55.05
20090908|929042604|VNOPRE|247|VORNADO REALTY TRUST PREFERRED|22.40
20090908|929042885|VNOPRH|1000|VORNADO REALTY TRUST 6.75% SER|20.70
20090908|92906L501|VOXW|170|Voxware, Inc. New Common Stock|1.82
20090908|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090908|92906P205|VCP|3|VOTORANTIM CELULOSE|15.08
20090908|92909L102|VBTC|40000|VUBOTICS INC.|.
20090908|92909W108|VOYT|35418|Voyant International Corporati|0.01
20090908|929160109|VMC|1363|VULCAN MATERIALS COMPANY (HOLD|49.21
20090908|92923C104|WCIMQ|9372646|WCI COMMUNITIES INC.|0.02
20090908|929248607|WXCO|198|WHX CORPORATION COMMON STOCK P|1.50
20090908|929251502|WBPRM|46|W HLDG CO INC PFD 2001 SER D 7|2.10
20090908|929251601|WBPRL|741|W HOLDING CO INC PFD E|4.00
20090908|929251874|WHI|2579|W HOLDING COMPANY INC. (NEW)|9.71
20090908|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090908|92932C103|WQNI|42|WQN, INC.|0.07
20090908|92932M101|WNS|1081|WNS HOLDINGS LIMITED ADS SHS (|15.00
20090908|92933H101|WPPGY|65|WPP PLC ADR (JE)|41.53
20090908|92934F104|WH|691|WSP HOLDINGS LTD ADR|4.18
20090908|929352102|WX|1000|WUXI PHARMATECH, CAYMAN INC RE|12.41
20090908|929360105|WWAG|8712|WWA GROUP INC|0.11
20090908|929741106|WBNK|716|WACCAMAW BANKSHARES INC|3.50
20090908|92978X201|WBPRC|165|WACHOVIA CAP TR IX 6.35% (DELA|20.24
20090908|92979K208|WBPRD|500|Wachovia Cap Tr X Tr Pfd Secur|24.12
20090908|930004205|WACLY|48|WACOAL|62.25
20090908|930059100|WDR|12244|WADDELL & REED FINL INC CL A|26.43
20090908|93114W107|WMMVY|413|WAL-MART DE MEXICO S A B DE C |35.34
20090908|931142103|WMT|3523|WAL-MART STORES INC|51.68
20090908|931422109|WAG|1142|WALGREEN COMPANY|33.84
20090908|93317Q105|WLT|1512|WALTER ENERGY INC COM STK (DE)|55.05
20090908|93370R107|WWNTY|47|Want Want China Holdings Limit|26.50
20090908|934550104|WMG|7|WARNER MUSIC GROUP CORP|4.31
20090908|93564A100|WRES|175|WARREN RESOURCES INC|2.50
20090908|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090908|939322103|WAMUQ|7168|WASHINGTON MUTUAL,INC|0.17
20090908|939322830|WAMKQ|940|WASHINGTON MUTUAL INC DEP SHS |0.61
20090908|939640108|WPO|29|WASHINGTON POST CO CLB|437.27
20090908|939653101|WRE|7962|WASH REAL EST INV TST SBI|26.03
20090908|94106L109|WM|4651|WASTE MANAGEMENT INC(NEW)|30.08
20090908|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|4.52
20090908|942622200|WSO|89|WATSCO INC|52.53
20090908|942683103|WPI|325|WATSON PHARMACEUTICALS INC|34.81
20090908|942749102|WTS|9734|WATTS WATER TECHNOLOGIES INC C|29.18
20090908|943315101|WPP|700|WAUSAU PAPER CORP.|9.80
20090908|943526301|WAVX|5364|WAVE SYSTEMS CORP CL-A COM STK|0.83
20090908|94624Q101|WAYN|102|WAYNE SAVING BANCSHARES INC NE|4.75
20090908|946788106|WYNX|1200|WAYTRONX, INC. COMMON STOCK (C|0.18
20090908|94733A104|WWWW|187|WEB.COM GROUP INC COM STK|5.76
20090908|947684106|WBSN|3392|WEBSENSE INC|15.07
20090908|94770V102|WBMD|153|WEBMD HEALTH CORP CL A|32.81
20090908|947890109|WBS|242|WEBSTER FINL CORP WATERBURY CN|11.94
20090908|94846M102|WZEN|560|WEBZEN INC|2.89
20090908|948585104|WGNR|400|WEGENER CORP|0.25
20090908|948626106|WTW|5|WEIGHT WATCHERS INTL|25.90
20090908|948741103|WRI|3868|WEINGARTEN RLTY INVS/SBI|18.51
20090908|948741848|WRD|8417|WEINGARTEN REALTY INVESTORS NT|20.19
20090908|948741889|WRIPRF|380|WEINGARTEN RLTY INVS DEP SHS R|18.90
20090908|948849104|WMK|885|WEIS MARKETS INCORPORATED|32.40
20090908|94946T106|WCG|259|WELLCARE HEALTH PLANS, INC|24.27
20090908|94973Q108|WEQL|7515|WELLQUEST MEDICAL|0.05
20090908|94973V107|WLP|43811|WELLPOINT HEALTH NETWORKS INC |54.17
20090908|949746101|WFC|10532|WELLS FARGO & CO(NEW)|26.91
20090908|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|852.00
20090908|94976Y207|WSF|41|WELLS FARGO CAPITAL IV 7% CAPI|24.14
20090908|949765101|WGA|797|WELLS GARDNER ELECTRS CORP|1.57
20090908|94979D200|GWF|9063|WELLS FARGO CAP VIII 5.625% TS|19.90
20090908|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.72
20090908|94979S207|FWF|400|WELLS FARGO CAP XI ENHANCED TR|21.17
20090908|949829204|WCO|66875|WELLS FARGO CAP XIV GTD ENHANC|26.60
20090908|94985V202|BWF|4650|WELLS FARGO & COMPANY ENHANCED|25.03
20090908|950405209|WLTK|35|Welltek Incorporated Common St|0.45
20090908|95046R106|WWEI|5483|WELWIND ENERGY CORPORATION COM|0.02
20090908|950587105|WEN|530|WENDY'S/ARBY'S GROUP INC CL A |5.09
20090908|950810101|WSBC|4|WESBANCO INC|14.69
20090908|950817106|WSC|2|WESCO FINANCIAL CORP|302.00
20090908|95082P105|WCC|74|WESCO INTERNATIONAL INC|24.34
20090908|95083R100|WDOFF|2500|WESDOME GOLD MINES LTD (CANADA|1.80
20090908|954235107|WMAR|200|WEST MARINE INC|7.58
20090908|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|40.61
20090908|95709T100|WR|53|WESTAR ENERGY INC|20.16
20090908|95709T407|WREGO|6|WESTAR ENERGY INC PFD $5.00|78.01
20090908|95709T704|WRS|54|WESTAR ENERGY, 1ST MTG INC 6.1|24.52
20090908|957090103|WABC|1799|WESTAMERICA BANCORP|50.16
20090908|957638109|WAL|50|WESTERN ALLIANCE BANCORPORATIO|6.95
20090908|95766A101|ESD|5551|WESTERN ASSET EMERGING MKTS DE|16.18
20090908|95766E103|EMD|767|WESTERN ASSET EMERGING MKTS IN|11.64
20090908|95766G108|GDF|3645|WESTERN ASSET GLB PARTNERS INC|10.50
20090908|95766H106|HIF|2364|WESTERN ASSET HIGH INCM FUND I|8.27
20090908|95766J102|HIX|9335|WESTERN ASSET HIGH INCM FD II |8.24
20090908|95766K109|HIO|1000|WESTERN ASSET HIGH INCM OPPORT|5.36
20090908|95766L107|MHY|1500|WESTERN ASSET MANAGED HIGH INC|5.33
20090908|95766M105|MMU|5220|WESTERN ASSET MANAGED MUNI FD |12.06
20090908|95766N103|MHF|655|WESTERN ASSET MUNI HIGH INCM F|7.32
20090908|95766P108|MNP|1999|WESTERN ASSET MUNI PARTNERS FD|13.44
20090908|95766Q106|WIA|3876|WESTERN ASSET/CLAYMORE INFLATI|12.05
20090908|95766R104|WIW|624|WESTERN ASSET/CLAYMORE INFLATI|11.63
20090908|95766T100|PAI|48|WESTERN ASSET INCOME FUND|12.86
20090908|95766U107|IMF|1308|WESTERN ASSET INFLATION MTGMT |15.74
20090908|957664105|WEA|820|WESTERN ASSET PREMIER BOND FD |12.25
20090908|957667108|GFY|1877|WESTERN ASSET VARIABLE RT STRA|13.24
20090908|957668106|SBW|2571|WESTERN ASSET WORLDWIDE INCM F|11.46
20090908|95768A109|MTT|1475|WESTERN ASSET MUN DEFINED OPPO|20.00
20090908|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.56
20090908|95790A101|IGI|504|WESTERN ASSET INVESTMENT GRADE|19.62
20090908|95805Y102|WCPCF|38200|WESTERN COPPER CORP COMMON NEW|1.70
20090908|958254104|WES|15|WESTERN GAS PARTNERS, LP|16.92
20090908|958435109|SBI|425|WESTERN INTER MUNI FD INC COM |8.87
20090908|959319104|WNR|2457|WESTERN REFINING, INC.|5.85
20090908|96008P104|WFD|359|WESTFIELD FINL INC NEW|9.00
20090908|960878304|WLBPR|6|WESTMORELD COAL DP(RP1/4 CVA|15.50
20090908|960908309|WPRT|351|WESTPORT INNOVATIONS INC NEW O|10.97
20090908|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|11.78
20090908|96169B118|WTWGW|5000|WESTWAY GROUP, INC. WARRANT|0.25
20090908|961765104|WHG|775|WESTWOOD HLDGS GROUP INC.|37.75
20090908|961815305|WWOZ|5|WESTWOOD ONE INC NEW COM STK (|6.35
20090908|961840105|WTSLA|1930|WET SEAL INC CL-A|3.39
20090908|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.14
20090908|963320106|WHR|68|WHIRLPOOL CORPORATION|64.06
20090908|963802103|WECFY|240|White Energy Co Ltd Sponsored |11.12
20090908|966389108|WHX|407|WHITING USA TRUST I UNITS OF B|12.72
20090908|966612103|WTNY|7702|WHITNEY HOLDING CORP|8.73
20090908|966837106|WFMI|494|WHOLE FOODS MKT INC|27.65
20090908|967590100|WYY|1840|WIDEPOINT CORP|0.61
20090908|967662107|WBRBY|398|WIENERBERGER BAUST AKTIENG ADR|4.37
20090908|967734104|WKLI|5500|WIKILOAN INC. COMMON STOCK|0.29
20090908|967797101|GIW|7|WILBER CORP|8.20
20090908|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|31.68
20090908|968235101|WHLM|9350|WILHELMINA INTL INC COM STK (D|0.12
20090908|969457100|WMB|4023|WILLIAMS COMPANIES|16.75
20090908|96950F104|WPZ|399|WILLIAMS PARTNERS L.P. COM UTS|19.70
20090908|96950K103|WMZ|50|WILLIAMS PIPELINE PARTNERS L P|18.67
20090908|969904101|WSM|1323|WILLIAMS-SONOMA INC|18.86
20090908|970646204|WLFCP|145|WILLIS LEASE FINANCE CORPORATI|9.24
20090908|971433107|WLMIY|51|Wilmar International Ltd Unspo|44.50
20090908|971807102|WL|10486|WILMINGTON TRUST CORP|13.01
20090908|971889100|WOC|1946|WILSHIRE ENTERPRISES,INC.|1.84
20090908|97263M109|WBD|125|WIMM-BILL-DANN FGOODS OJSC|65.59
20090908|972638100|WGMI|12498|Win Gaming Media, Inc|0.05
20090908|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.70
20090908|97381W104|WIN|592|WINDSTREAM CORP COM|8.57
20090908|974241101|WEX|5197|WINLAND ELECTRONICS, INC|0.79
20090908|974255507|WNMX|48633|Winmax Trading Group, Inc. New|.
20090908|974637100|WGO|414|WINNEBAGO INDS INC|11.86
20090908|975012105|WNBD|5990|Winning Brands Corporation Com|.
20090908|97651M109|WIT|331|WIPRO LIMITED ADS (1 EQTY SHS)|15.74
20090908|97652L100|WIRX|190|WIRELESS XCESSORIES GR INC|1.13
20090908|976657106|WEC|2|WISCONSIN ENERGY CORP|44.86
20090908|97717W158|SZR|800|WISDOMTREE DREYFUS SOUTH AFRIC|27.39
20090908|97717W174|EU|879|WISDOMTREE DREYFUS EURO FUND|23.18
20090908|97717W182|CYB|108|WISDOMTREE DREYFUS CHINESE YUA|25.29
20090908|97717W216|BNZ|2180|WISDOMTREE DREYFUS NEW ZEALAND|23.84
20090908|97717W273|USY|1419|WISDOMTREE US SHORT-TERM GOVER|25.05
20090908|97717W281|DGS|245|WIDOMTREE EMERGING MARKETS SMA|38.74
20090908|97717W315|DEM|3672|WISDOMTREE EMERG MKTS EQUITY I|45.39
20090908|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|27.19
20090908|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|36.45
20090908|97717W422|EPI|177581|WISDOMTREE TR INDIA EARNINGS F|19.39
20090908|97717W505|DON|982|WISDOMTREE TR MIDCAP DIVID FD |37.60
20090908|97717W547|EZY|334|WISDOMTREE LARGECAP VALUE FUND|32.07
20090908|97717W596|EXT|119|WISDOMTREE TR TOTAL EARNINGS F|36.00
20090908|97717W604|DES|5|WISDOMTREE TR SMALLCAP DIVID F|35.22
20090908|97717W653|DBU|100|WISDOMTREE TR INTL UTILITIES S|22.20
20090908|97717W661|DBT|5714|WISDOMTREE TR INTL TECHNOLOGY |17.91
20090908|97717W687|DBR|3|WISDOMTREE TR INTL HEALTH CARE|22.12
20090908|97717W695|DRF|443|WISDOMTREE TR INTL FINANCIAL S|15.50
20090908|97717W703|DWM|19028|WISDOMTREE TRUST DEFA FD|44.60
20090908|97717W711|DKA|77|WISDOMTREE TR INTL ENERGY SECT|24.17
20090908|97717W729|DPN|1219|WISDOMTREE TR INTL COMSUMER ST|22.27
20090908|97717W745|DGG|29|WISDOMTREE TR INTL COMMUNICATI|23.67
20090908|97717W752|DBN|412|WISDOMTREE TR INTL BASIC MATER|24.22
20090908|97717W802|DTH|1|WISDOMTREE|40.43
20090908|97717W810|DNH|272378|WISDOMTREE PACIFIC EX-JAPAN EQ|49.89
20090908|97717W828|DND|423|WISDOMTREE PACIFIC EX-JAPAN TO|55.09
20090908|97717W836|DFJ|68122|WISDOMTREE TR JAPAN SMALLCAP D|41.43
20090908|97717W877|DEW|27|WISDOMTREE GLOBAL EQUITY INCOM|38.62
20090908|97717W885|DEB|68|WISDOMTREE TRUST EUROPE TOTAL |40.91
20090908|97717X107|ROI|282|WISDOMTREE LARGECAP GROWTH FUN|31.57
20090908|97717X305|GULF|345|WISDOM TREE MIDDLE EAST DIVIDE|15.30
20090908|977427103|WITM|90614|WITS BASIN PRECIOUS MINERALS I|0.07
20090908|97786P100|WOSCY|338|WOLSELEY PLC ADS ( REP 1 ORD S|2.31
20090908|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|19.19
20090908|978166106|WATG|255|Wonder Auto Technology, Inc. C|9.39
20090908|979685104|WDFN|10|WOODLANDS FINANCIAL SVCS CO|17.05
20090908|980745103|WGOV|274|WOODWARD GOVERNOR CO|21.61
20090908|981063100|WF|140|WOORI FINANCE HOLDINGS CO LTD |37.90
20090908|981419104|WRLD|453|WORLD ACCEPTANCE CORP (DEL)|26.08
20090908|981473101|WFSV|24204|WORLDWIDE FOOD SVCS INC COM ST|0.01
20090908|981475106|INT|125|WORLD FUEL SERVICES CORP|45.32
20090908|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090908|98154Y103|WWCC|157|WORLD WIDE CHILD CARE CORP COM|.
20090908|98155B102|WWRL|221|WORLD WIRELESS COMMUNICTNS INC|.
20090908|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090908|98156L307|WGAT|59920|WORLDGATE COMMUNICATIONS|1.08
20090908|98156Q108|WWE|230|WORLD WRESTLING ENTERTAINMENT |14.31
20090908|981579105|WRSPQ|4238|WORLDSPACE, INC.|.
20090908|98158R104|WEMU|78|Worldwide Energy Manufacturing|3.20
20090908|981811102|WOR|448|WORTHINGTON IND'S, INC|13.54
20090908|98211W108|WPTE|2041|WPT ENTERPRISES INC|0.98
20090908|98235T107|WMGI|647|WRIGHT MEDICAL GROUP INC|16.00
20090908|982569105|WUHN|101|Wuhan General Group (China), I|2.06
20090908|983024100|WYE|1730|WYETH|47.90
20090908|98310W108|WYN|363|WYNDHAM WORLDWIDE CORP COM|14.75
20090908|983134107|WYNN|8388|WYNN RESORTS LTD|56.55
20090908|98371P109|XCHC|850|THE X-CHANGE CORP|0.05
20090908|98385L102|XSNX|79300|XSUNX INC|0.11
20090908|98387T103|XAND|2|XANADOO CO CL A|290.00
20090908|98389B100|XEL|568|XCEL ENERGY INC|19.61
20090908|98389B886|XCJ|592|XCEL ENERGY INC JR SUB NTS 00/|26.14
20090908|983919101|XLNX|196|XILINX INC|22.21
20090908|98401A106|XCHO|14071|XenaCare Holdings, Inc. Common|0.08
20090908|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090908|98411C100|XNPT|1120|XENOPORT, INC.|17.96
20090908|984117101|XNN|4825|XENONICS HOLDINGS INC|0.70
20090908|984121103|XRX|1|XEROX CORPORATION|8.64
20090908|984126102|XONI|300|XONICS INX CL-A|.
20090908|984141101|XTNT|2500|XTENT, INC. COM STK|0.37
20090908|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090908|98416Y107|XHUA|2269909|XINHUA CHINA LTD|.
20090908|98417C104|XNCP|3|XINO CORP|0.01
20090908|98417K106|XOHO|9500|XO Holdings, Inc. Common Stock|0.69
20090908|98418E109|XODG|3500|XODTEC GRP USA NEW COM STK (NV|1.30
20090908|984238105|YMI|3606|YM BIOSCIENCES INC|1.68
20090908|984249102|YRCW|156918|YRC WORLDWIDE INC|2.26
20090908|98425R200|YTBLA|25|YTB INTERNATIONAL, INC. COM ST|0.08
20090908|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.89
20090908|98433V102|YAHOY|368|Yahoo Japan Corp Unsponsored A|106.50
20090908|984332106|YHOO|43736|YAHOO INC|14.50
20090908|98462Y100|AUY|104950|YAMANA GOLD INC|10.63
20090908|984627109|YAMCY|286|YAMAHA CORPORATION SPONS ADR|12.11
20090908|98584B103|YGE|7099|YINGLI GREEN ENERGY HOLDING CO|11.83
20090908|98607B106|YONG|234503|YONGYE INTERNATIONAL, INC. COM|7.01
20090908|987184108|YORW|500|YORK WATER COMPANY (THE)|15.69
20090908|988415105|YUEIY|766|Yue Yuen Industrial (Holdings)|14.16
20090908|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|5.90
20090908|98849Q101|YNGFF|32933|YUKON-NEVADA GOLD CORP|0.12
20090908|988498101|YUM|278|YUM BRANDS, INC|34.04
20090908|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090908|98884U108|ZAGG|1347|ZAGG INCORPORATED COM STK|5.10
20090908|98912M201|ZAAP|100|ZAP|0.37
20090908|989132105|ZARFF|1050|ZARGON ENERGY TR UT|15.93
20090908|989139100|ZARLF|7000|ZARLINK SEMICONDUCTOR INC.|0.62
20090908|989390109|ZNT|984|ZENITH NATIONAL INSURANCE|27.91
20090908|989506209|ZGCO|1|ZIEGLER COMPANIES INC THE (NEW|15.60
20090908|989513304|ZILA|89|ZILA, INC NEW COM STK|0.44
20090908|98952K107|HOGS|451|ZHONGPIN INC COM STK|11.47
20090908|98953B106|ZVTK|203600|Zevotek, Inc. Common Stock|.
20090908|98956P102|ZMH|74|ZIMMER HOLDINGS INC.|49.11
20090908|989696109|ZN|6168|ZION OIL & GAS INC COM|10.27
20090908|989696117|ZNWS|53|ZION OIL & GAS, INC WARRANTS E|2.02
20090908|989701107|ZION|11973|ZIONS BANCORP|16.69
20090908|989701503|ZBPRC|775|ZIONS BANCORP DEP SHS RPST 1/4|21.25
20090908|989703202|ZBPRB|228|ZIONS CAP TR B CAP SECS %|19.93
20090908|98973A104|ZBPRA|100|Zions Bancorporation Depositar|12.50
20090908|98973P101|ZIOP|2601|ZIOPHARM ONCOLOGY, INC.|1.69
20090908|98974P100|ZIXI|19964|ZIX CORPORATION|1.88
20090908|98975F101|ZRAN|200|ZORAN CORP|10.93
20090908|98976E301|ZOOM|752|ZOOM TECHNOLOGIES INC NEW COM |4.02
20090908|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090908|98977Q105|ZONMY|15|Zon Multimedia Sponsored ADR (|5.82
20090908|989817101|ZUMZ|32342|ZUMIEZ INC COM|13.83
20090908|98982M107|ZFSVY|350|ZURICH FINANCIAL SVCS SPN ADR |21.56
20090908|989834106|ZF|2498|ZWEIG FUND INC|3.04
20090908|989837109|ZTR|2335|ZWEIG TOTAL RETURN FUND|3.75
20090908|98985T109|ZGEN|275|ZYMOGENETICS INC|6.27
20090909|D1668R123|DAI|170|DAIMLER AG|46.81
20090909|D18190898|DB|2586|DEUTSCHE BANK AG NAMEN AKT|70.42
20090909|E90215109|TLVT|211|TELEVENT GIT S.A. (SPAIN)|27.39
20090909|G0129K104|AYR|232|AIRCASTLE LIMITED COM|9.59
20090909|G0219G203|AWH|5|ALLIED WORLD ASSURANCE COMPANY|45.79
20090909|G02602103|DOX|265|AMDOCS LTD ORD|25.30
20090909|G04136100|APWR|2781|A-POWER ENERGY GENERATION SYST|10.16
20090909|G0450A105|ACGL|674|ARCH CAPITAL GROUP LTD|64.12
20090909|G0450A147|ARHPRA|1056|ARCH CAPITAL GROUP LTD 8% PFD |24.48
20090909|G0464B107|AGII|272|ARGO GROUP INTERNATIONAL HOLDI|35.45
20090909|G0471F109|APAGF|238|APCO OIL AND GAS INTERNATIONAL|22.75
20090909|G05384105|AHL|231|ASPEN INSURANCE HOLDINGS LTD O|25.95
20090909|G0585R106|AGO|405|ASSURED GUARNATY LTD|18.79
20090909|G06750106|AUCLF|500|AutoChina International Limite|15.00
20090909|G0692U109|AXS|170|AXIS CAPITAL HOLDINGS LTD|29.51
20090909|G10082108|EXXI|126|Energy XXI (Bermuda) Limited C|1.34
20090909|G1151C101|ACN|188823|ACCENTURE PLC CL-A ORDINARY SH|34.50
20090909|G16252101|BIP|1853|BROOKFIELD INFRASTRUCTURE PART|15.05
20090909|G16962105|BG|7839|BUNGE LIMITED|67.65
20090909|G20045202|CETV|784|CENTRAL EUROPEAN MEDIA ENTRP-A|31.16
20090909|G2022L106|CHINA|7224|CDC CORPORATION CL A COM|2.33
20090909|G2110U109|CHNR|1097|CHINA NATURAL RESOURCES, INC|11.59
20090909|G21176105|CABL|982|CHINA CABLECOM HOLDINGS, LTD. |0.42
20090909|G24140108|CBEZZZZ|1890856|COOPER INDUSTRIES ,PLC ORDINAR|0.01
20090909|G2519Y108|BAP|68|CREDICORP LTD (COMM $5.00 PAR)|72.54
20090909|G25343107|CZZ|500|COSAN LIMITED SHS A (BERMUDA) |8.11
20090909|G2554F105|COV|95|COVIDIEN PLC|39.28
20090909|G25783112|CSAXF|24029|CD CHINA AQUISITION CORP WT EX|0.09
20090909|G25783120|CSACF|260|CS CHINA ACQUISITION CORP UTS |6.15
20090909|G30397106|ENH|146|ENDURANCE SPECIALTY HOLDINGS L|34.40
20090909|G3075P101|ESGR|260|ENSTAR GROUP LIMITED ORD SHS|61.87
20090909|G3156P103|ASA|8469|ASA LIMITED|73.81
20090909|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.17
20090909|G3223R108|RE|355|EVEREST RE GP LTD(BERM)HLDG CO|84.80
20090909|G3396L102|FGXI|137|FGX INTERNATINAL HLDGS LTD ORD|13.89
20090909|G3682E127|FRO|31549|FRONTLINE LTD|21.92
20090909|G37260109|GRMN|248|GARMIN LTD|33.91
20090909|G3922B107|G|900|GENPACT LIMITED|12.19
20090909|G39300101|GSOL|4822|GLOBAL SOURCES LTD|7.12
20090909|G4388N106|HELE|521|HELEN OF TROY LTD-NEW-BERMUDA |20.52
20090909|G4481U106|HIHO|20|HIGHWAY HOLDINGS LTD|1.49
20090909|G45667105|HOLI|1512|HOLLYSYS AUTOMATION TECHNOLOGI|6.14
20090909|G476M1108|IDIFF|7|INDICIO RESORCES LIMITED (BERM|0.20
20090909|G491BT108|IVZ|335143|INVESCO LTD (NEW)|22.35
20090909|G49398103|IRIDQ|234|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090909|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|27.69
20090909|G54050102|LAZ|1403|LAZARD LTD|39.00
20090909|G55312105|JADE|550|LJ INTL INC|2.00
20090909|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090909|G5753U112|MHLD|1003|MAIDEN HOLDINGS LTD COM STK (B|7.70
20090909|G5808F102|MHJ|90|MAN SANG INT'L (B.V.I) LTD ORD|2.01
20090909|G5876H105|MRVL|810|MARVELL TECH GROUP LTD|16.25
20090909|G6052F103|MXGL|281|MAX CAPITAL GROUP LTD HAMILTON|20.44
20090909|G62185106|MRH|2320|MONTPELIER RE HOLDINGS LTD|16.04
20090909|G6359F103|NBR|1365|NABORS INDS LTD (NEW) BERMUDA |18.53
20090909|G65773106|NAT|18002|NORDIC AMERICAN TANKER SHPG LT|29.25
20090909|G67742109|OB|540|ONEBEACON INSURANCE GROUP LTD |14.00
20090909|G67743107|OEH|1441|ORIENT-EXPRESS HOTELS LTD CL A|10.21
20090909|G67828106|SEED|179|ORIGIN AGRITECH LIMITED|4.47
20090909|G6852T105|PRE|263|PARTNERRE LTD|71.40
20090909|G6852T204|PREPRC|39|PARTNERRE LTD PFD C|22.03
20090909|G7127P100|PTP|206|PLATINUM UNDERWRITERS HLDGS LT|34.46
20090909|G72457107|PRS|15993|PRIMUS GUARANTY LTD|3.98
20090909|G72457115|PRD|24|Primus Guaranty, LTD. Sr Nt (B|13.06
20090909|G7293H114|PUKPR|2006|PRUDENTIAL PLC PERPETUAL SUB C|21.05
20090909|G7293H189|PUKPRA|469|PRUDENTIAL PLC 6.50 EXCHG PERP|19.84
20090909|G7303A109|XING|1408|QIAO XING UNIV TELEPHONE INC|1.89
20090909|G73031109|QXM|258|QIAO XING MOBILE COMMUNICATION|2.88
20090909|G7304Y106|PYPCF|50|PYPO CHINA HOLDINGS LIMITED. O|9.00
20090909|G73537402|SKRUF|100|SCOTTISH RE GROUP LTD PERPETUA|1.75
20090909|G7415M108|RCON|450|RECON TECHNOLOGY LTD ORD SHS (|7.86
20090909|G7496G103|RNR|1573|RENAISSANCERE HOLDINGS LTD|54.00
20090909|G7498P200|RNRPRB|764|RENAISSANCERE HLDGS LTD PFD SH|22.88
20090909|G7498P309|RNRPRC|1174|RENAISSANCERE HLDGS LTD 6.08% |19.25
20090909|G7498P408|RNRPRD|51|RENAISSANCERE HOLDINGS LTD 6.6|20.46
20090909|G7945J104|STX|13700|SEAGATE TECHNOLOGY|14.77
20090909|G80680203|SAPX|29980|SEVEN ARTS PICTURES PLC NEW CO|3.30
20090909|G81075106|SFL|17|SHIP FINANCE INTERNATIONAL LTD|12.01
20090909|G81226105|SEMUF|225|SIEM INDUSTRIES INC|42.75
20090909|G81477104|SINA|220|SINA CORPORATION|32.35
20090909|G82245104|SMOD|380|SMART MODULAR TECHNOLOGIES INC|3.70
20090909|G8649T109|SYCRF|9012|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20090909|G86975151|TBSI|7224|TBS INTERNATIONAL LTD CLASS A |8.82
20090909|G87210103|UTIW|989|UTI WORLDWIDE INC|14.04
20090909|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090909|G8918T103|TXIC|2596|TONGXIN INTERNATIONAL LTD. COM|9.01
20090909|G8977T119|CACAW|1253|CHARDAN 2008 CHINA ACQUISITION|0.70
20090909|G9108L108|TNP|672|TSAKOS ENERGY NAVIGATION LTD|15.99
20090909|G9319H102|VR|7113|VALIDUS HOLDINGS, LTD|25.94
20090909|G94368100|WCRX|179|WARNER CHILCOTT PLC ORD SHS CL|20.25
20090909|G9456A100|GLNG|150|GOLAR LNG LTD (BERMUDA)|9.32
20090909|G9618E107|WTM|136|WHITE MOUNTAINS INSRN GRP,LTD |309.33
20090909|G96655108|WSH|320|WILLIS GROUP HOLDINGS LTD|26.45
20090909|G9825R107|XOMA|137|XOMA LTD (BERMUDA)|0.82
20090909|G98255105|XL|1083|XL CAPITAL LTD CL-A|16.99
20090909|G98255600|XLPRY|43|XL Capital Ltd Equity Unit (Ca|26.30
20090909|H0023R105|ACE|136|ACE LIMITED (SWITZERLAND)|51.47
20090909|H01301102|ACL|169|ALCON CHF 0.20 PAR VALUE|133.55
20090909|H50430232|LOGI|57645|LOGITECH INTERNATIONAL S.A .OR|19.15
20090909|H5833N103|NE|58|NOBLE CORP ORD SHS (CHE)|36.68
20090909|H8817H100|RIG|3045|TRANSOCEAN LTD (SWITZERLAND)|80.15
20090909|H8912P106|TEL|10114|TYCO ELECTRONICS LTD SWITZERLA|23.22
20090909|H89128104|TYC|2117|TYCO INTERNATIONAL LTD COM STK|32.33
20090909|H89231338|UBS|697|USB AG (NEW)|18.44
20090909|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090909|L6388F110|MICC|133|MILLICOM INTL CELLULAR SA|71.94
20090909|M0854Q105|ALLT|91852|ALLOT COMMUNICATIONS LTD ORD S|3.77
20090909|M0861T100|ALVR|2142|ALVARION LTD|3.98
20090909|M15332105|ATTUF|1624|ATTUNITY LTD|0.28
20090909|M15342104|AUDC|300|AUDIOCODES LTD|2.05
20090909|M20115131|BOSC|300|BOS BETTER ONLINE SOLUTION LTD|0.40
20090909|M20157109|BPHX|1181|BLUEPHOENIX SOLUTIONS LTD|3.01
20090909|M20791105|CAMT|2071|CAMTEK LTD.|1.02
20090909|M2196U109|CEL|124|CELLCOM ISRAEL LTD ORD SHS (IS|29.92
20090909|M23798107|CIMT|616|CIMATRON LTD ORD SHS|0.92
20090909|M25082104|CKSW|582|CLICKSOFTWARE TECH LTD|6.40
20090909|M25596202|CTCH|3357|COMMTOUCH SOFTWARE LTD NEW|2.65
20090909|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|1.50
20090909|M29925100|ECTX|339|ECTEL LTD|0.80
20090909|M37576101|EVSNF|724|ELBIT VISION SYSTEMS LTD|0.09
20090909|M3760D101|ESLT|620|ELBIT SYSTEMS LTD|66.14
20090909|M37605108|EMITF|30|ELBIT IMAGING LTD. ORD SHS|23.84
20090909|M4146Y108|EZCH|193|EZCHIP SEMICONDUCTOR LIMITED O|11.71
20090909|M52514102|AIP|241|HADERA PAPER LTD SHS (ISRAEL) |54.80
20090909|M52523103|WILC|463|G.WILLI-FOOD INTL INC|4.34
20090909|M5364E104|MAIL|290|INCREDIMAIL LTD ORD SHS|9.24
20090909|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|9.37
20090909|M6786D104|MAGS|69|MAGAL SECURITY SYSTEMS LTD-ORD|4.25
20090909|M74896107|NXGNF|36258|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090909|M7524R108|OBAS|140|OPTIBASE LTD|1.21
20090909|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.55
20090909|M81867109|RDVWF|2000|RADVIEW SOFTWARE LTD|0.02
20090909|M81873107|RDWR|185|RADWARE LTD|12.06
20090909|M8215Q110|RITTD|297|RIT TECHNOLOGIES LTD NEW COM S|2.71
20090909|M8215W109|RTLX|293|RETALIX LTD|9.26
20090909|M82382108|SCIXF|6120|SCAILEX CORPORATION LTD ORD SH|14.60
20090909|M83683108|SHMR|1|SHAMIR OPTICAL INDUSTRY LTD|6.48
20090909|M8484K109|LIMS|2104|STARLIMS TECHNOLOGIES LTD ORD |8.73
20090909|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|7.72
20090909|M87482119|TFRFF|429|TEFRON LTD NEW COM STK (ISRAEL|4.95
20090909|M8791A109|OTIV|315|ON TRACK INNOVATIONS LTD|1.13
20090909|M97601112|VOCL|449|VOCALTEC COMMUNICATIONS LTD OR|1.59
20090909|M97613109|VOLT|590|VOLTAIRE LTD ORD SHS (ISRAEL) |4.80
20090909|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090909|N00927306|AEV|1320|AEGON NV PERPETUAL CAP SEC (NE|14.40
20090909|N00927348|AEF|222|AEGON NV PERPETUAL CAP SECURIT|15.21
20090909|N07059186|ASML|138793|ASML HOLDING NV NY REG SHS NEW|28.44
20090909|N1842P109|HOO|131|CASCAL N.V.|6.12
20090909|N31010106|EURX|450|EURAND N V ORD SHS (NETHERLAND|14.13
20090909|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090909|N72482107|QGEN|29237|QIAGEN NV|20.94
20090909|N74108106|RHDGF|1200|RETAIL HOLDINGS NV (AN)|3.91
20090909|N93540107|VPRT|14053|VISTAPRINT NV ORD SHS (NL)|39.99
20090909|P16994132|BLX|578|BANCO LATINOAMERICANO DE COMER|14.25
20090909|P31076105|CPA|490|COPA HOLDINGS, S.A. CL A COM (|39.44
20090909|P47725109|GEECF|444|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20090909|P64605101|MFCAF|298|MASS FINANCIAL CORP SHS A (BAR|8.13
20090909|P8696W104|SVA|127207|SINOVAC BIOTECH LTD|9.75
20090909|Q7264T104|PALAF|7711|PALADIN ENERGY LTD ORD SHS (AU|4.05
20090909|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090909|V3267N107|EXM|3746|EXCEL MARITIME CARRIER LTD(NEW|7.08
20090909|V7780T103|RCL|2734|ROYAL CARIBBEAN CRUISES LTD|19.48
20090909|Y0971E107|BBLKF|3237|BRITANNIA BULK HOLDINGS INC CO|0.07
20090909|Y11082107|CPLP|2375|CAPITAL PRODUCT PARTNERS L P (|7.92
20090909|Y2066G104|DSX|3|DIANA SHIPPING INC.|13.19
20090909|Y2109Q101|DRYS|12914|DRYSHIPS INC.|5.94
20090909|Y2187A101|EGLE|357|EAGLE BULK SHIPPING INC.|4.93
20090909|Y23592200|ESEA|273|Euroseas Ltd. New Common Share|4.41
20090909|Y2573F102|FLEX|1135|FLEXTRONICS INTL LTD|5.97
20090909|Y26496128|FREEZ|3700|FREESEAS INC FREESEAS INC WT Z|0.29
20090909|Y2685T107|GNK|351|GENCO SHIPPING & TRADING LTD|20.47
20090909|Y2693R101|GMR|155|GENERAL MARITIME CORP (NEW)|7.57
20090909|Y2711Y104|GIGM|80|GIGAMEDIA LIMITED|4.83
20090909|Y6020X103|MRDAF|11158|MERIDIAN COMPANY LTD|0.10
20090909|Y62159119|NNAWS|4|NAVIOS MARITIME ACQUISITION CO|0.64
20090909|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P. |12.12
20090909|Y64202107|OCNF|2162|OCEANFREIGHT INC. COM (MARSHAL|1.34
20090909|Y73760103|SHIP|99|SEANERGY MARITIME|4.29
20090909|Y73760111|SHIPW|450|SEANERGY MARITIME HLDGS CORP W|0.21
20090909|Y7388L103|SB|2172|SAFE BULKERS INC COM STK (MH) |7.46
20090909|Y75638109|SSW|266|SEASPAN CORPORATION COM SHS (M|7.28
20090909|Y8162K105|SBLK|3231|STAR BULK CARRIERS CORP COM ST|3.46
20090909|Y8162K113|SBLKW|1603|STAR BULK CARRIERS CORP WTS EX|0.07
20090909|Y81669106|GASS|1374|STEALTHGAS INC|5.14
20090909|Y8564W103|TK|3634|TEEKAY CORPORATION (MARSHALL I|19.00
20090909|Y8565J101|TOO|726|TEEKAY OFFSHORE PARTNERS LP CO|14.75
20090909|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090909|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090909|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090909|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090909|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090909|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090909|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090909|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090909|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090909|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090909|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090909|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090909|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090909|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090909|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090909|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090909|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090909|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090909|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090909|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090909|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090909|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090909|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090909|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090909|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090909|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090909|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090909|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090909|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090909|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090909|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090909|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090909|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090909|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090909|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090909|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090909|000336206|GFW|22|AAG HLDG INC SR DEB 7.5% 11/05|20.70
20090909|000336305|GFZ|342|AAG HLDG INC GTD SER DEB|19.81
20090909|000360206|AAON|63|AAON INC|20.18
20090909|000375204|ABB|10010|ABB LTD ADS ( 1 REG SHS)|19.39
20090909|00080V203|ABNPRF|19762|ABN AMRO HLDG N.V. CAP FDG TR |11.90
20090909|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090909|00088U108|ADAM|100|A.D.A.M INC|3.14
20090909|000886309|ADCT|361|ADC TELECOMMUNICATIONS INC|8.11
20090909|000949107|ADF|413|ACM MANAGED DOLLAR INCM FD INC|6.82
20090909|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.50
20090909|001055102|AFL|1225|AFLAC INC|39.28
20090909|001084102|AGCO|375|AGCO CORP|30.04
20090909|001204106|AGL|133|AGL RESOURCES INC (HOLDING CO)|33.58
20090909|001282102|AHC|2010|A H BELO CORP CL A COM STK (DE|2.64
20090909|00130H105|AES|313|THE AES CORPORATION|13.79
20090909|001547108|AKS|4815|AK STEEL HOLDING CORP|20.91
20090909|00162Q205|EQL|1027|ALPS ETF TR EQUAL SECTOR WEIGH|28.80
20090909|00163T109|AMB|217|AMB PROPERTY CORP|21.61
20090909|00163T406|AMBPRM|26|AMB PPTY CORP PFD SER M 6.75% |19.26
20090909|00163T604|AMBPRP|4297|AMB Property Corporation Prefe|20.43
20090909|00163U106|AMAG|296|AMAG PHARMACEUTICALS INC COM S|43.06
20090909|00169X203|AMGZO|203|AMG Capital Trust 1 5.1% Tr Pf|33.56
20090909|0017EP103|AMLTY|613|AMP LTD UNSPONSORED ADR|21.54
20090909|001744101|AHS|1300|AMN HEALTHCARE SERVICES|9.48
20090909|001765106|AMR|1641|AMR CORP|5.79
20090909|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|14.41
20090909|00186M107|APCU|270|APC GROUP, INC. COMMON STOCK (|0.02
20090909|001986108|AETUF|83|ARC ENERGY TRUST UTS|15.59
20090909|00202J203|APPA|1400|AP PHARMA INC COM STK|0.84
20090909|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090909|00206R102|T|3119|AT&T INC. COM|25.75
20090909|00208J108|ATPG|5118|ATP OIL & GAS CORPORATION|13.90
20090909|00211E104|ATCT|143|ATS Corporation Common Stock|2.24
20090909|00211G208|ATT|1661|AT&T INC SR NT 6.375|26.07
20090909|00211V106|ATAI|231|ATA INC ADS|6.62
20090909|00211W104|ATAC|35|ATC TECHNOLOGY CORP. COM STK|20.44
20090909|00211Y100|ABIO|1638|ARCA BIOPHARMA INC (US)|3.32
20090909|002255107|AUO|821|AU OPTRONICS CP ADS (10 COM)|10.28
20090909|002346104|AVII|484|AVI BIOPHARMA INC|1.82
20090909|002444107|AVX|400|AVX CORP|11.97
20090909|002535201|AAN|2132|AARON'S INC CL B|26.77
20090909|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.24
20090909|002567105|ABAX|103|ABAXIS INC|26.67
20090909|002824100|ABT|1988|ABBOTT LABORATORIES|45.91
20090909|002896207|ANF|1615|ABERCROMBIE & FITCH CO CL-A|30.19
20090909|003011103|IAF|154|ABERDEEN AUSTRALIA EQUITY FUND|11.61
20090909|003013109|FCO|2337|ABERDEEN GLOBAL INCOME FUND IN|11.00
20090909|003069101|AABVF|3000|ABERDEEN INTERNATIONAL INC|0.28
20090909|003654100|ABMD|200|ABIOMED INC|7.81
20090909|003687100|ABWTQ|92379|ABITIBIBOWATER, INC.|0.16
20090909|003709102|ABLE|1320|ABLE ENERGY INC|0.17
20090909|00371F305|AAC|3695|ABLEAUCTIONS, COM, INC.|0.57
20090909|00372P203|ABNPRE|157|ABN AMRO CAP FDG TR V|8.69
20090909|00372Q201|ABNPRG|3814|ABN AMRO CAP FDG TR VII GTD TR|8.90
20090909|00374N107|ABVT|3308|ABOVENET INC|90.00
20090909|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.09
20090909|00386B109|ALSWF|5000|ABSOLUTE SOFTWARE CORP|5.18
20090909|00389Y205|ABVV|3732|Abviva, Inc. New Common Stock |0.14
20090909|004225108|ACAD|840|ACADIA PHARMACEUTICALS INC|1.97
20090909|004239109|AKR|299|ACADIA REALTY TRUST|14.91
20090909|00430L103|ABPIQ|5419|ACCENTIA BIOPHARMACUETICALS IN|0.20
20090909|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|2.86
20090909|00431M308|ACCP|655|Access Pharmaceuticals, Inc. N|3.45
20090909|00435F200|ACRFY|38|Accor S A Unsponsored ADR (Fra|11.00
20090909|00436A200|ACBT|697|Accountabilities, Inc. New Com|0.21
20090909|00438G205|AHHAP|9409|ACCREDITED MTG LN REIT TR PREF|0.33
20090909|004397105|ARAY|6400|ACCURAY INCORPORATED COM STK|6.46
20090909|004398103|AURD|2739|ACCURIDE CORPORATION|0.24
20090909|004409108|AMKT|4300|ACE MARKETING & PROMOTIONS, IN|0.85
20090909|00443E104|ACGY|112|ACERGY SA AMERICAN DEPOSITORY |10.28
20090909|00484M106|ACOR|646|ACORDA THERAPEUTICS INC|21.61
20090909|004854105|ATV|178|ACORN INTERNATIONAL, INC. ADS |3.60
20090909|004934105|ACTL|663|ACTEL CORP|11.57
20090909|005015102|AGNM|2252|ACRONGENOMICS INC|0.20
20090909|005060108|ATVE|12128|ACTIVECORE TECHNOLOGIES, INC. |.
20090909|00507E107|ACTS|5649|ACTIONS SEMICONDUCTOR CO LTD A|2.31
20090909|00508B102|ACTU|498|ACTUATE CORPORATION|5.59
20090909|00509L703|ACUR|3191|Acura Pharmaceuticals, Inc. Ne|5.85
20090909|00511R870|ACUS|3698|ACUSPHERE INC|0.11
20090909|005208103|ADES|204|ADA-ES INC|3.99
20090909|00652E100|AUAYF|9900|Adanac Molybdenum Corporation |0.08
20090909|006754204|AHEXY|2111|Adecco SA Unsponsored ADR (Swi|24.61
20090909|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090909|00685T108|AEN|298|ADEONA PHARMACEUTICALS INC|1.25
20090909|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090909|006854202|ADEP|2|ADEPT TECHNOLOGY, INC. NEW|2.76
20090909|00686R200|ADHXF|20884|ADHEREX TECHNOLOGIES INC COM S|0.07
20090909|00687A107|ADDYY|164|ADIDAS AG SPONSORED ADR (GERMA|23.67
20090909|00709P108|PVD|598|ADMIN FONDOS PENSIONS ADS(RP15|34.25
20090909|007131105|ADBRF|49435|ADMIRAL BAY RESOURCES INC|0.08
20090909|00724F101|ADBE|267|ADOBE SYS INC (DE)|32.51
20090909|00739W107|AEA|96|ADVANCE AMERICA, CASH ADVANCE |5.34
20090909|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|41.50
20090909|00752G104|ABPH|19444|ADVANCED BIOPHOTONICS, INC.|.
20090909|00752H102|ABAT|7859|ADVANCED BATTERY TECHNOLOGIES |3.98
20090909|00752K105|ACTC|16222|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090909|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.64
20090909|00754V109|ADOT|3000|ADVANCED OPTICS ELECTRNCS INC |.
20090909|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090909|00756M404|ASX|6525|AMER SEMI-COND ENG ADS (5CMSH)|3.98
20090909|007586100|AVCA|18|ADVOCAT INC.|5.29
20090909|00760J108|AEHR|5695|AEHR TEST SYSTEMS|0.90
20090909|00762W107|ABCO|22|THE ADVISORY BOARD CO|26.98
20090909|007624109|ADXS|56450|ADVAXIS, INC.|0.08
20090909|007628100|APTCF|5000|Advanced Proteome Therapeutics|0.39
20090909|00764C109|AVK|3113|ADVENT CLAYMORE CONVERTIBLE SE|13.84
20090909|00764X103|ANX|64316|ADVENTRX PHARMACEUTICALS INC|0.16
20090909|00765E104|LCM|1485|ADVENT/CLAYMORE ENHANCED GROWT|10.46
20090909|00765F101|AAV|35398|ADVANTAGE OIL & GAS LTD COM|5.90
20090909|00765G109|AOLS|610|AEOLUS PHARMACEUTICALS INC|0.38
20090909|00765H107|ADLS|45720|ADVANCED LIFE SCIENCES HOLDING|0.22
20090909|00766T100|ACM|407|AECOM TECHNOLOGY CORP|28.64
20090909|00767C106|AVOI|9500|Advanced Voice Recognition Sys|0.18
20090909|00767T109|ASB|800|ADVANSOURCE BIOMATERIALS CORPO|0.29
20090909|007737109|ACY|5|AEROCENTURY CORP|13.64
20090909|007865108|ARO|1862|AEROPOSTALE INC|41.77
20090909|007903107|AMD|1174|ADVANCED MICRO DEVICES|5.19
20090909|007924301|AEH|461|AEGON N.V. PERP.CAP SECS|13.70
20090909|007924400|AED|404|AEGON NV PERP CAP SECURITIES (|13.72
20090909|007928104|ADVR|144475|ADVANCED VIRAL RESEARCH CORP|.
20090909|007942105|ADVNA|5|ADVANTA CORP CL-A|0.49
20090909|007942204|ADVNB|2570|ADVANTA CORP CL-B|0.59
20090909|007947104|AERT|522|ADVANCED ENVMNTL RECYCL TECH-A|0.51
20090909|007974108|ADVS|2545|ADVENT SOFTWARE INC|38.95
20090909|00808N202|AESPRC|40|AES TST III 6.75%TRUST CV PFD |41.82
20090909|00808P108|AESYY|64|AES Tiete SA Sponsored ADR rep|11.23
20090909|00817R103|ATRM|434|AETRIUM INC|2.14
20090909|00817Y108|AET|69092|AETNA INC.(NEW)|28.85
20090909|008190100|ACS|146|AFFILIATED COMPUTER SERVS CL-A|44.18
20090909|00826T108|AFFX|225|AFFYMETRIX INC|8.35
20090909|008272106|AFFM|800|AFFIRMATIVE INS HLDGS INC|3.53
20090909|00828W109|AFRVY|235|AFRICAN BANK INVESTMENTS LTD S|18.66
20090909|00828Y105|AFIVY|1099|AFRICA ISRAEL INVTS LTD SPON A|5.45
20090909|00829Q101|AOIFF|7800|AFRICA OIL CORP ORD SHS (CANAD|0.82
20090909|00846L101|FEED|6730|AgFeed Industries, Inc. Common|5.46
20090909|00846U101|A|227|AGILENT TECHNOLOGIES, INC|26.41
20090909|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090909|008474108|AEM|32941|AGNICO-EAGLE MINES LTD|65.48
20090909|008492100|ADC|154|AGREE REALTY CORP|20.82
20090909|008916108|AGU|1115|AGRIUM INC.|50.80
20090909|009126202|AIQUY|1426|AIR LIQUIDE ADR|21.63
20090909|009128307|AIRM|173|AIR METHODS CORP|34.29
20090909|00922R105|ATSG|2489|AIR TRANSPORT SERVICES GROUP I|3.13
20090909|00949P108|AAI|1850|AIRTRAN HOLDINGS INC|6.56
20090909|00950H102|AIRN|39800|AIRSPAN NETWORKS INC|0.09
20090909|009606104|AIXG|20|AIXTRON AKTEINGESESELLSCHAFT A|20.84
20090909|00971T101|AKAM|1515|AKAMAI TECHNOLOGIES INC|17.32
20090909|009719501|AKBTY|1059|AKBANK TURK ANONIM SIRKETI ADR|10.99
20090909|009728106|AKRX|400|AKORN INC|1.54
20090909|01019M405|ABY|2734|AKTIEBOLAGET SVENSK EXPORTKRED|7.17
20090909|010198208|ELUXY|2650|AKTIEB. ELECTROLUX B ADR SPNSD|44.25
20090909|010199305|AKZOY|93|AKZO NOBEL N V ADR|57.02
20090909|010392496|ALM|583|ALABAMA POWER COMPANY 5.875% S|25.82
20090909|010392512|ALBPP|2500|Alabama Power Co 5.625% Pfd|22.22
20090909|010392520|ABA|824|Alabama Power Company Sr Nt Se|26.06
20090909|010392538|ALZ|13072|ALABAMA POWER COMPANY SR NT SE|25.25
20090909|010392546|ALQ|670|ALABAMA POWER COMPANY SR NT SE|25.33
20090909|010392561|ALPPRP|6795|ALABAMA POWER CO 5.30% CL A PF|22.85
20090909|011311107|ALG|200|ALAMO GROUP|14.37
20090909|011527108|AGIGF|6480|ALAMOS GOLD INC|9.63
20090909|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.51
20090909|011659109|ALK|438|ALASKA AIR GROUP INC|24.77
20090909|01167P101|ALSK|766|ALASKA COMMUN SYS GRP INC|8.26
20090909|012653101|ALB|793|ALBEMARLE CORP|33.35
20090909|013732102|ALCX|11600|ALCAR CHEMICALS GROUP INC (THE|.
20090909|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090909|013817101|AA|1708|ALCOA INC|12.60
20090909|013904305|ALU|1989|ALCATEL-LUCENT ADR|3.74
20090909|014384200|ALDA|9|ALDILA INC|3.95
20090909|014482103|ALEX|777|ALEXANDER & BALDWIN INC|30.27
20090909|014485106|AFN|2206|ALESCO FINANCIAL INC|0.83
20090909|015271109|ARE|449|ALEXANDRIA REAL EST EQ INC|52.00
20090909|015271505|AREEP|50|ALEXANDRIA REAL ESTATE EQUITIE|18.75
20090909|01535P106|AXU|100|Alexco Resource Corp Common Sh|2.61
20090909|015351109|ALXN|485|ALEXION PHARMACEUTICALS INC|46.05
20090909|016230104|ALCO|246|ALICO INC|27.43
20090909|016255101|ALGN|232|ALIGN TECHNOLOGY INC|13.16
20090909|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.05
20090909|017175100|Y|70|ALLEGHANY CORP|269.75
20090909|017361106|AYE|382|ALLEGHENY ENERGY INC|25.88
20090909|01741R102|ATI|259|ALLEGHENY TECHNOLOGIES INC(NEW|31.97
20090909|017427105|AVLY|11|ALLEGHENY VALLEY BANCORP INC|38.50
20090909|01747V206|ABPA|40|ALLEGIANCE BANK OF NORTH AMERI|0.80
20090909|018490102|AGN|373|ALLERGAN INC|55.24
20090909|018522300|ALE|7|ALLETE INC NEW|33.21
20090909|018546101|AKP|3025|ALLIANCE CALIFORNIA INCOME FD |12.70
20090909|018581108|ADS|2495|ALLIANCE DATA SYSTEMS CORP|55.96
20090909|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.64
20090909|018606202|AIQ|539|ALLIANCE HEALTHCARE SERVICES, |5.19
20090909|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090909|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|20.01
20090909|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.01
20090909|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|13.12
20090909|018772103|AOI|747|ALLIANCE ONE INTERNATION, INC.|4.24
20090909|018773309|ALLP|1942|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20090909|01879R106|AWF|263|ALLIANCEBERNSTEIN GLOBAL HIGH |11.85
20090909|018802108|LNT|75|ALLIANT ENERGY CORPORATION|25.92
20090909|018804104|ATK|329|ALLIANT TECHSYSTEMS INC|74.51
20090909|018805101|AZ|1051|ALLIANZ SE SPONSORED ADR REPST|11.28
20090909|018805200|AZM|1152|ALLIANZ SOCIETAS EURO-SE UNDAT|24.15
20090909|01881E101|ACG|5018|ALLIANCEBERNSTEIN INCOME FUND |8.10
20090909|01881G106|AB|1478|ALLIANCEBERNSTEIN HOLDING L.P.|23.35
20090909|01903Q108|ALD|11853|ALLIED CAPITAL CORP|3.04
20090909|019118108|ADG|500|ALLIED DEFENSE GROUP INC (THE)|4.88
20090909|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090909|019205103|ALNC|1887|ALLIANCE FINANCIAL CORP|26.18
20090909|019222108|AHPI|400|ALLIED HEALTHCARE PRODS INC|4.50
20090909|019228402|AIB|4417|ALLIED IRISH BKS PLC ADS(RP 2 |6.95
20090909|019344100|ANV|13653|ALLIED NEVADA GOLD CORP|9.44
20090909|019615103|ALLI|400|ALLION HEALTHCARE, INC|6.91
20090909|019645506|ALY|807|ALLIS CHALMERS ENERGY INC|3.40
20090909|019777101|ALTH|101282|ALLOS THERAPEUTICS INC|7.69
20090909|01988P108|MDRX|304|ALLSCRIPTS-MISYS HEALTHCARE SO|14.77
20090909|020002101|ALL|1035|ALLSTATE CORP (THE)|28.83
20090909|020283107|AAU|1849|ALMADEN MINERALS LTD|0.75
20090909|020409108|AFAM|137|ALMOST FAMILY INC|27.85
20090909|02076X102|ANR|2634|ALPHA NATURAL RESOURCES INC.|36.29
20090909|020772109|APT|4541|ALPHA PRO TECH,LTD|5.93
20090909|020781100|AHAG|5000|ALPHA TECHNOLOGIES GROUP INC|.
20090909|02081G102|ATEC|370|ALPHATEC HOLDINGS INC COM STK |4.62
20090909|02082E106|AGD|3464|ALPINE GLOBAL DYNAMIC DIVIDEND|9.26
20090909|020936100|ATUSF|1400|ALTIUS MINERALS CORP|5.78
20090909|021060108|AOD|5980|ALPINE TOTAL DYNAMIC DIV FD CO|8.39
20090909|021244207|ALSMY|50|Alstom Unsponsored ADR (France|0.01
20090909|021373105|ALTI|20382|ALTAIR NANOTECHNOLOGOES INC|0.95
20090909|02143N103|AAAGY|21|ALTANA AKTIENGESELLSCHAFT SPON|18.73
20090909|02147K105|AEHI|1773|ALTERNATE ENERGY HLDGS INC. CO|0.14
20090909|02151Q105|AFTC|5149|Alternative Fuel Technologies |0.02
20090909|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090909|02209S103|MO|2392|ALTRIA GROUP,INC.|18.52
20090909|022276109|ACH|11383|ALUIMINUM CORP OF CHINA ADR (2|29.67
20090909|02301P106|AMAR|12398|AMARILLO BIOSCIENCES|0.25
20090909|02301T108|AGCBF|15700|AMARILLO GOLD CORPORATION|0.68
20090909|023139108|ABK|98607|AMBAC FINANCIAL GROUP INC.|1.60
20090909|023139504|AKF|1270|AMBAC FINANCIAL GROUP INC 5.95|8.40
20090909|023139603|AKT|3508|AMBAC FINANCIAL GP INC 5.875% |8.31
20090909|023177108|EPAX|123|AMBASSADORS GROUP INC (DEL)|16.10
20090909|023178106|AMIE|4045|AMBASSADORS INTL INC|0.48
20090909|02341R302|AMCRY|3486|AMCOR LTD ADR|19.22
20090909|023436108|AMED|109029|AMEDISYS INC|35.83
20090909|023475106|AMHD|41935|AMELOT HOLDINGS, INC.|.
20090909|02356P100|AMMX|3150|AMERAMEX INTERNATIONAL INC|0.02
20090909|023586100|UHAL|400|AMERCO|44.77
20090909|023586209|AOPRA|227|AMERCO PFD-A 8.50%|23.02
20090909|02364V107|ATAX|2100|AMERICA FIRST TAX EXEMT INV LP|5.94
20090909|02364W105|AMX|186|AMERICA MOVIL, S.A.B. DE C.V. |46.33
20090909|02365V106|AWSR|1132|America West Resources, Inc. C|0.08
20090909|023826209|AAMUQ|5|AMERICAN AMMUNITION INC (NV)|0.03
20090909|023850100|APP|61|AMERICAN APPAREL INC COM|3.50
20090909|023912108|AMFI|4558|AMCORE FINANCIAL INC|1.15
20090909|024061103|AXL|26401|AMER AXLE & MANUFACTURING HLDG|5.87
20090909|024600108|ABMC|280|AMERICAN BIO MEDICA CORP|0.15
20090909|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.08
20090909|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090909|024835100|ACC|600|AMERICAN CAMPUS COMMUNITIES IN|24.70
20090909|02503X105|AGNC|108|AMERICAN CAPITAL AGENCY CORP C|25.90
20090909|02503Y103|ACAS|17007|AMERICAN CAPITAL LTD COM STK (|2.28
20090909|025195405|ACLI|1710|AMERICAN COMMERCIAL LINE INC N|26.15
20090909|025334103|ADY|208|AMERICAN DAIRY INC|31.01
20090909|025351107|EAG|68729|AMERICAN DEFENSE SYS INC COM S|0.47
20090909|025353103|ADPI|145|AMERICAN DENTAL PARTNERS INC|13.27
20090909|025537101|AEP|404|AMERICAN ELECTRIC POWER INC|30.86
20090909|02557T208|AEPPRA|64|American Elec Pwr Co Inc Jr Su|27.13
20090909|025676206|AEL|86|AMERICAN EQUITY INVESTMENT LIF|7.40
20090909|025816109|AXP|6760|AMERICAN EXPRESS COMPANY|33.49
20090909|025929209|AMHI|200|AMERICAN HEALTHCHOICE INC-NEW |.
20090909|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|21.42
20090909|026375105|AM|20|AMERICAN GREETINGS CORP CL A|13.96
20090909|02639T200|AMNE|16177|AMERICAN GREEN GROUP INC NEW C|.
20090909|02672T109|MRF|1086|AMERICAN INCOME FUND|7.06
20090909|02686Y201|AMIN|783|AMERICAN INTL INDS INC|1.21
20090909|026874784|AIG|1703726|AMERICAN INTL GROUP INC COM ST|35.85
20090909|026874800|AFF|1525|American International Group, |12.45
20090909|026874859|AVF|92|AMERICAN INTL GROUP INC JR SUB|14.42
20090909|027297100|ALN|8812|American Lorain Corporation Co|3.00
20090909|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090909|027649102|XAA|974|AMERICAN MUNI INCM PTFL INC|13.12
20090909|028591105|ANAT|275|AMER NATIONAL INSURANCE CO|84.50
20090909|028723104|AEZ|760|AMERICAN OIL & GAS INC|1.70
20090909|028731107|AOB|868|AMERICAN ORIENTAL BIOENGR INC |5.50
20090909|028882108|AMPH|288|AMER PHYSICIANS SVC GRP INC|23.11
20090909|029174109|ARL|238|AMER REALTY INVESTORS INC(NEW)|11.03
20090909|029263100|ARP|300|AMERICAN REPROGRAPHICS COMPANY|8.71
20090909|029429107|ASEI|267|AMER SCIENCE & ENGR INC.|62.18
20090909|029570108|SLA|3822|AMERICAN SELECT PTFL INC|10.64
20090909|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.80
20090909|029645108|ASLM|100|AMER SILVER MINING CO|0.35
20090909|029683109|AMSWA|617|AMER SOFTWARE INC CL-A|6.06
20090909|029912201|AMT|599|AMERICAN TOWER CORP|34.28
20090909|030098107|ASP|346|AMERN STRATEGIC INCOME PORTFOL|10.50
20090909|030099105|BSP|574|AMERN STRATEGIC INCM PORTF II |9.64
20090909|030111108|AMSC|116|AMERICAN SUPERCONDUCTOR CORP|32.61
20090909|030115208|ASRG|1700|American Surgical Holdings, In|1.09
20090909|030145205|ATCO|250|AMERICAN TECH CORP (DEL) NEW|1.35
20090909|030420103|AWK|964|AMERICAN WATER WORKS COMPANY I|19.99
20090909|030506109|AMWD|6225|AMERICAN WOODMARK CORP|19.00
20090909|03060R101|ACF|2264|AMERICREDIT CORP|16.44
20090909|03062T105|CRMT|4550|AMERICA'S CAR-MART INC|24.64
20090909|03062W207|ACII|1625|AmeriChip International Inc. N|.
20090909|03062Y104|AWNE|7071|AMERICAS WIND ENERGY CORP COM |0.17
20090909|03070L300|ARGN|380|AMERIGON INCORPORATED|6.85
20090909|03071H100|AMSF|178|AMERISAFE INC|16.86
20090909|030710107|AMN|25|AMERON INTERNATIONAL CORP|72.50
20090909|03073E105|ABC|372|AMERISOURCEBERGEN CORP|21.17
20090909|03073T102|AGP|6641|AMERIGROUP CORPORATION|23.96
20090909|030757108|AWEC|41347|AMERIWEST ENERGY CORP. COMMON |.
20090909|03076C106|AMP|31|AMERIPRISE FINANCIAL, INC. COM|29.57
20090909|030975106|APU|153|AMERIGAS PRTNRS LP UTS(RP COMM|35.00
20090909|031001100|ATLO|1974|AMES NATIONAL CORPORATION|23.96
20090909|031539109|AMNT|4734|AMISH NATURALS, INC. COMMON ST|0.02
20090909|031652100|AMKR|34783|AMKOR TECHNOLOGY INC|6.71
20090909|032015109|AMPL|2101|AMPAL-AMERICAN ISREAL CORP A|2.19
20090909|032095101|APH|363|AMPHENOL CORP (NEW) CL-A|37.24
20090909|032346108|AMLN|188|AMYLIN PHARMACEUTICALS INC|12.53
20090909|032359309|AFSI|626|AMTRUST FINANCIAL SERVICES, IN|12.15
20090909|032511107|APC|1432|ANADARKO PETROLEUM CORP|54.27
20090909|03252Q408|ANDS|2000|ANADYS PHARMACEUTICALS INC|2.75
20090909|032654105|ADI|300|ANALOG DEVICES INC|29.30
20090909|032744104|ANEN|300|ANAREN INC|16.76
20090909|032797102|AVXL|720|ANAVEX LIFE SCIENCES CORP COMM|2.40
20090909|032900102|ALIAF|7800|ANATOLIA MINERALS DEV.LTD|2.39
20090909|034164103|ANDE|392|ANDERSONS INC (THE)|33.05
20090909|034393108|ANDR|62266|ANDREA ELECTRONICS CORP|0.14
20090909|03460L100|ANSV|300|ANESIVA INC COM STK|0.27
20090909|03462H404|ANGN|3118|ANGEION CORPORATION|3.40
20090909|03462P109|AGEL|24772|Angel Acquisition Corp. Common|.
20090909|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|83.61
20090909|03475V101|ANGO|400|ANGIODYNAMICS INC|13.17
20090909|034918102|ANPI|5134|ANGIOTECH PHARMACEUTICALS INC |1.72
20090909|035058106|AGIBY|124768|ANGLO IRISH BANK CORP PLC ADR |0.65
20090909|035128206|AU|4625|ANGLOGOLD ASHANTI LIMITEDADS (|42.44
20090909|03524A108|AHBIY|1109|ANHEUSER-BUSCH INBEV SA SPONSO|43.70
20090909|035255108|ANIK|180|ANIKA THERAPEUTICS INC|6.50
20090909|035710409|NLY|3477|ANNALY CAPITAL MANAGEMENT, INC|17.64
20090909|035710508|NLYPRA|700|ANNALY CAPITAL MGMT INC PFD SE|24.19
20090909|036115103|ANN|8053|ANNTAYLOR STORES CORP|14.27
20090909|03633E108|ANO|1372|ANOORAQ RESOURCES CORP (F)|0.91
20090909|03662Q105|ANSS|1007|ANSYS INC|35.78
20090909|03662X100|ANSW|22152|ANSWERS CORPORATION|7.90
20090909|037032109|AGEN|200898|ANTIGENICS INC. (DEL)|2.10
20090909|037180106|ANTZF|1000|ANTIOQUIA GOLD INC ORD SHS (CD|0.28
20090909|037189107|ANFGY|213|ANTOFAGASTA PLC SPONS ADR|25.30
20090909|037271103|ANTS|933|ANTS SOFTWARE INC|0.44
20090909|037347101|ANH|860|ANWORTH MRTG ASSET CORP|7.50
20090909|037347309|ANHPRB|500|ANWORTH MORTGAGE ASSETT CORP P|22.62
20090909|037389103|AOC|58|AON CORPORATION|41.94
20090909|037411105|APA|111|APACHE CORP|86.16
20090909|03748R101|AIV|121196|APARTMENT INVST & MGMT CO|12.31
20090909|03748R796|AIVPRY|70|APARTMENT INVESTMENT & MGMNT C|20.29
20090909|037598109|APOG|405|APOGEE ENTERPRISES INC|13.14
20090909|037599701|APRB|360|Apogee Robotics, Inc. New Comm|0.25
20090909|03760F100|ATCS|2326|APOGEE TECHNOLOGY INC|1.01
20090909|037604105|APOL|268|APOLLO GROUP INC CL A|65.43
20090909|03761E102|AGT|2919|APOLLO GOLD CORP|0.44
20090909|03761U106|AINV|1042|APOLLO INVT CORP|9.39
20090909|037675105|APAB|1824|APPALACHIAN BANCSHARES INC|0.70
20090909|037833100|AAPL|2477|APPLE INC;COM NPV|172.93
20090909|03814F205|ARCI|269|APPLNC RECYCLNG CTRS AMER|2.50
20090909|03819M106|AERG|711|APPLIED ENERGETICS, INC|0.51
20090909|03820C105|AIT|2800|APPLIED INDUSTRIAL TECHS INC. |20.98
20090909|038222105|AMAT|141|APPLIED MATERIALS INC|13.68
20090909|03824B103|APNT|9900|Applied Nanotech Holdings, Inc|0.26
20090909|038333100|APGX|400|APROGENEX INC|.
20090909|038336103|ATR|68|APTAGROUP INC|34.95
20090909|03836W103|WTR|1820|AQUA AMERICA, INC.|16.85
20090909|03841G101|AQARF|17716|Aquila Resources Inc Ordinary |0.19
20090909|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090909|03841Q109|AQUI|2471379|AQUAGOLD INTERNATIONAL, INC. C|.
20090909|03875P100|ARBX|150|ARBINET CORPORATION COMMON STO|2.30
20090909|03875Q108|ARB|1110|ARBITRON INC (NEW)|17.68
20090909|038923108|ABR|1237|ARBOR REALTY TRUST INC|1.93
20090909|03923E107|ARCAY|1550|ARCADIS N.V. NY REG SHS|18.00
20090909|03938L104|MT|2849|ARCELORMITTAL NY REGISTRY SHS |37.43
20090909|039380100|ACI|1599|ARCH COAL, INC.|18.12
20090909|039483102|ADM|1300|ARCHER DANIELS MIDLAND CO|28.74
20090909|039483201|ADMPRA|452|ARCHER-DANIELS MIDLAND COMPANY|38.30
20090909|039666102|ARST|177|ARCSIGHT, INC COM|22.97
20090909|039670104|ACAT|126|ARCTIC CAT INC|7.00
20090909|039762109|ARDNA|69|ARDEN GROUP INC CL-A|117.84
20090909|040047102|ARNA|33|ARENA PHARMACEUTICALS, INC.|4.62
20090909|040049108|ARD|126|ARENA RESOURCES INC|32.70
20090909|04010E109|AGX|402|ARGAN INC|14.02
20090909|04012E107|AGXM|8223|ARGENTEX MINING CORPORATION|0.65
20090909|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090909|04033A100|ARIA|878|ARIAD PHARMACEUTICALS INC|2.56
20090909|04033V203|ARBA|588|ARIBA INC|11.48
20090909|04033X209|DRRSF|15000|D' ARIANNE RESOURCES INC ORDIN|0.14
20090909|041356106|AI|900|ARLINGTON ASSET INVT CORP CL A|0.50
20090909|041904103|AAMTF|2715|ARMADA MERCANTILE LTD (F)|0.10
20090909|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.65
20090909|042682203|ARTX|11902|AROTECH CORPORATION|1.73
20090909|04269N107|ARYC|1283|Arrayit Corporation Common Sto|0.44
20090909|04269X105|ARRY|1500|ARRAY BIOPHARMA INC|2.85
20090909|04276R109|ARWD|12877|Arrow Resources Development, I|0.06
20090909|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.41
20090909|04289L107|ARTG|342|ART TECHNOLOGY GROUP INC|4.01
20090909|04313Y109|ARTI|42300|ARTFEST INTERNATIONAL, INC (NV|.
20090909|043136100|ARTC|935|ARTHROCARE CORP|18.00
20090909|04314Q105|ALIF|10590|ARTIFICAL LIFE INC|0.88
20090909|043176106|ARUN|2365|ARUBA NETWORKS, INC.|9.08
20090909|043387109|ARYX|687|ARYX THERAPEUTICS INC COM STK |3.40
20090909|043632108|ASCMA|1|ASCENT MEDIA CORP SER A COM ST|26.36
20090909|043635101|ASTI|4069|ASCENT SOLAR TECHNOLOGIES INC |6.00
20090909|044103109|AHT|884|ASHFORD HOSPITALITY TRUST INC |3.18
20090909|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |12.85
20090909|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|12.70
20090909|04516T105|GRR|8|ASIA TIGERS FUND INC (THE)|17.66
20090909|045235108|ASPM|63|ASPECT MEDICAL SYS INC|6.41
20090909|045346103|APPY|1895|ASPENBIO PHARMA INC|2.15
20090909|04538V104|APY|1149|ASPYRA, INC|0.20
20090909|04543P100|AACC|22|ASSET ACCEP CAP CORP|7.35
20090909|04544X300|ALC|181|ASSISTED LIVING CONCEPTS INC N|20.34
20090909|045487105|ASBC|433|ASSOCIATED BANC CORP|9.93
20090909|045519402|ASBFY|1309|ASSOCIATED BRITISH FD PLC ADR |13.95
20090909|045604105|AEC|400|ASSOCIATED ESTATES REALTY CORP|8.77
20090909|046220109|ASFI|618|ASTA FUNDING INC|8.13
20090909|046224101|ASTE|180|ASTEC INDS INC|25.38
20090909|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|39.60
20090909|046265104|AF|20260|ASTORIA FINANCIAL CORP|10.00
20090909|046353108|AZN|91|ASTRAZENECA PLC|45.52
20090909|046484101|ASTC|1082|ASTROTECH CORP COM STK (DE)|1.24
20090909|04685W103|ATHN|433|ATHENAHEALTH, INC. COM|39.26
20090909|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090909|04744L106|ATHX|920|Athersys, Inc. Common Stock|1.08
20090909|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|11.87
20090909|048877104|ASFN|4474|Atlantic Southern Financial Gr|2.44
20090909|04915Y200|ATNP|4773416|ATLANTIS TECH GRP COM STL NEW |.
20090909|049156102|ATPL|5000|ATLANTIS PLASTICS INC CL-A|0.02
20090909|049167109|ATLS|2649|ATLAS AMER INC|22.45
20090909|049255805|ATLCY|2094|ATLAS COPCO AB SP ADR-NEW(RP-B|11.40
20090909|049375108|ALMI|157|ATLAS MINING CO|0.61
20090909|04939R108|AHD|1533|ATLAS PIPELINE HOLDINGS, L.P. |3.48
20090909|049392103|APL|424|ATLAS PIPELINE PARTNERS LP UTS|6.01
20090909|049513104|ATML|2973|ATMEL CORP;COM USD0.001|4.37
20090909|049560105|ATO|579|ATMOS ENERGY CORP|27.66
20090909|049838105|ATTD|4824|ATTITUDE DRINKS INC COMMON|0.03
20090909|050473107|AUBN|300|AUBURN NATL BANCORP INC|27.84
20090909|051036101|AUXVF|400|AUEX VENTURES INC (CDA)|2.60
20090909|051526200|AUSI|191|AURA SYSTEMS INC NEW|0.82
20090909|05155P106|AZK|700|AURIZON MINES LTD|4.78
20090909|052528304|ANZBY|200|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.00
20090909|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090909|052660107|AUTH|3857|AUTHENTEC, INC (DELAWARE)|3.12
20090909|052666104|ADAT|308|AUTHENTIDATE HOLDING CORP|1.14
20090909|052769106|ADSK|538|AUTODESK INC (DE)|22.81
20090909|052777109|AUTO|3151|AUTOINFO INC|0.35
20090909|052800109|ALV|110|AUTOLIV INC|32.88
20090909|053015103|ADP|14|AUTOMATIC DATA PROCESSING|38.75
20090909|05334D107|AUXL|601|AUXILIUM PHARAMCEUTICALS INC|31.61
20090909|053470100|AVARF|38195|Avalon Rare Metals, Inc. Ordin|3.54
20090909|05348P401|AVNR|1986|AVANIR PHARMACEUTICALS, INC CL|2.01
20090909|053484101|AVB|7564|AVALONBAY COMMUNITIES INC|66.55
20090909|053494100|AVTR|389|AVATAR HOLDINGS INC|18.89
20090909|05359M107|AVRO|1077|Averion International Corp. Co|.
20090909|053611109|AVY|300|AVERY DENNISON CORP|30.67
20090909|053611307|AVYPRA|248|AVERY DENNISON CORP 7.875% COR|33.85
20090909|053728101|AVMC|2039|aVinci Media Corporation Commo|0.14
20090909|053774105|CAR|594|AVIS BUDGET GROUP, INC. (NEW) |10.51
20090909|053893103|AVCT|850|AVOCENT CORP|17.85
20090909|054303102|AVP|1000|AVON PRODUCTS INC|31.37
20090909|05452T108|AVOE|146339|AVRO ENERGY, INC. COMMON STOCK|1.80
20090909|054536107|AXA|4770|AXA ADS (1 ORD SHS)|23.21
20090909|054540109|ACLS|1188|AXCELIS TECHNOLOGIES INC.|0.75
20090909|05460X109|AXPW|8533|AXION POWER INTERNATIONAL INC |2.30
20090909|05461A108|AXVC|1627|AXIAL VECTOR ENGINE CORP|0.25
20090909|054937107|BBT|96|BB&T CORPORATION|26.52
20090909|05508R106|BGS|100|B&G FOODS, INC|9.44
20090909|05508R205|BGF|3241|B&G FOODS INC ENHANCED INCOME |17.86
20090909|055090104|BHO|500|B&H OCEAN CARRIERS LTD|3.68
20090909|05518E202|BACPRX|38180|BAC CAPITAL TRUST III GTD 7% T|20.30
20090909|05518T209|BACPRZ|30600|BAC CAPITAL TRUST VIII GTD.CAP|17.82
20090909|055184204|BACPRY|445|BAC CAP TR V GTD CAP SECS|17.82
20090909|055187207|BACPRW|55755|BAC CAP TST I 7% CAP SECS|21.30
20090909|055189203|BACPRB|52421|Bac Cap Tr X Cap Secs 6.25%|18.97
20090909|05523R107|BAESY|8282|BAE SYS PLC SPONS ADR|21.38
20090909|055262505|BASFY|61|BASF SE COMMON STOCK|52.75
20090909|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.80
20090909|05530J205|BBTPRA|4231|BB&T Capital Trust V Enhanced |26.72
20090909|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|26.75
20090909|05534B760|BCE|1431|BCE INC COM (NEW)|25.23
20090909|05539S206|BANFP|269|BFC CAP TR II CUMULATIVE TR PF|25.15
20090909|05539V209|BEOB|1|BEO BANCORP (OR)|11.60
20090909|05545E209|BBL|63|BHP BILLITON P/C SPONS ADR|54.88
20090909|05548J106|BJ|180|BJ'S WHOLESALE CLUB|34.89
20090909|055482103|BJS|300|BJ SERVICES CO|16.68
20090909|05561Q201|BOKF|2005|BOK FINL CORP|44.45
20090909|055622104|BP|18581|BP PLC ADS(RP 6 ORD)|54.16
20090909|055630107|BPT|410|BP PRUDHOE BAY ROYALTY TR|71.39
20090909|055639108|BPZ|2837|BPZ RESOURCES INC COM STK|6.18
20090909|05564E106|BRE|317|BRE PROPERTIES INC CL A|27.77
20090909|05564E601|BREPRD|177|BRE PROPERTIES INC PFD SER D|20.08
20090909|055645303|BRT|485|BRT REALTY TRUST SBI|5.25
20090909|05565A202|BNPQY|723|BNP PARIBAS SPONS ADR|39.04
20090909|05566U108|BOFI|4337|BOFI HOLDING, INC.|8.75
20090909|05569C105|BJGP|12121|BMP SUNSTONE CORPORATION COM|4.11
20090909|05577E101|BT|74|BT GROUP PLC ADS ( 10 ORD SHS)|21.73
20090909|055921100|BMC|58|BMC SOFTWARE, INC|35.96
20090909|05604A304|BTXN|200|BTX Holdings, Inc. New Common |0.15
20090909|05606L100|BYDDY|3134|BYD Company Ltd Unsponsored AD|76.95
20090909|05633T209|BACPRC|20|BAC CAP TR XII GTD CAP SECS|20.30
20090909|056752108|BIDU|114|BAIDU INC SPON ADR RPTNG ORD S|357.15
20090909|057224107|BHI|56|BAKER HUGHES INC|36.12
20090909|057465106|BKRS|20|BAKERS FOOTWEAR GROUP INC|0.76
20090909|057665200|BCPC|40|BALCHEM CORP|24.75
20090909|057755100|BWINA|2|BALDWIN & LYONS INC CL-A|21.00
20090909|058498106|BLL|195|BALL CORP|49.24
20090909|058516105|BTN|800|BALLANTYNE STRONG INC|2.70
20090909|05874B107|BYI|238|BALLY TECHNOLOGIES, INC.|40.91
20090909|058785106|BLQN|400|Balqon Corporation Common Stoc|1.80
20090909|058823105|BLTA|3430|BALTIA AIR LINES INC|0.03
20090909|05936R108|BNBMF|197|BAM Investments Corp Ordinary |10.27
20090909|05946K101|BBV|1000|BANCO BILBAO VIZ ARGENTARA ADS|17.89
20090909|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|17.28
20090909|059520106|BCH|403|BANCO DE CHILE ADS (REP 600 SH|44.38
20090909|059584102|BKESY|367|Banco Espirto Santo E Ord Unsp|6.78
20090909|05961W105|BMA|17799|BANCO MACRO S.A. ADS (EA REPTS|23.66
20090909|05964H105|STD|12709|BANCO SANTANDER SA|15.54
20090909|05965X109|SAN|17|BANCO SANTANDER-CHILE ADS|48.75
20090909|05968L102|CIB|67|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.05
20090909|059692103|BXS|1167|BANCORPSOUTH INC|22.94
20090909|059695106|BCV|829|BANCROFT FUND LTD COM|13.82
20090909|05978R107|BTFG|158|BANCTRUST FINANCIAL GROUP INC |3.75
20090909|060505104|BAC|2584|BANK OF AMERICA CORP|17.02
20090909|060505500|IKL|2354|BANK OF AMERICA CP 5.50% SUB N|21.06
20090909|060505567|BMLPRO|204|BK OF AMERICA DEP SHS RPST 1/4|18.88
20090909|060505575|BMLPRN|389|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20090909|060505583|BMLPRL|582|BK OF AMERICA DEP SHS RPSTG|15.05
20090909|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.65
20090909|060505633|BMLPRG|2475|BK OF AMERICA DEP SHS REPSTG 1|14.19
20090909|060505724|BACPRJ|80|BANK OF AMERICA CORP Depositar|20.43
20090909|060505740|BACPRI|2100|Bank Amer Corp Dep Sh Repstg 1|19.35
20090909|060505765|BACPRH|25|BANK OF AMERICA CORPORATION DE|22.15
20090909|060900537|SYP|2100|BANK OF AMERICA CORP STRATEGIC|10.46
20090909|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.53
20090909|062128103|BOFL|100|BANK OF FLORIDA CORPORATION CO|2.48
20090909|062401104|GRAN|708|BANK OF GRANITE CORP|1.27
20090909|062540109|BOH|89|BANK OF HAWAII CORPORATION|39.66
20090909|062896105|BKYF|989|BK KY FINL CORP|26.32
20090909|063425102|BMRC|291|BANK MARIN (BANCORP|30.65
20090909|063554109|BOMK|17|BANK OF MCKENNEY (VA)|6.74
20090909|063671101|BMO|1877|BANK OF MONTREAL|48.04
20090909|063750103|BKMU|159|BANK MUTUAL CORP NEW|8.59
20090909|064058100|BK|21|BANK OF NEW YORK MELLON CORP|28.51
20090909|064149107|BNS|998|BANK OF NOVA SCOTIA (F)|41.58
20090909|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|3.50
20090909|06426M104|BACHY|125|Bank of China Ltd Beijing Unsp|13.52
20090909|065453102|BKVZY|210|BANK VOZROZHDENIYE|31.20
20090909|065908600|BBX|13369|BANKATLANTIC BANCORP INC CL A |3.64
20090909|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|53.38
20090909|06643P104|BFIN|7|BANK FINANCIAL CORP|9.79
20090909|06646V108|RATE|41|BANKRATE INC|28.48
20090909|066470105|BNX|641|BANKS.COM, INC.|0.18
20090909|06652B103|BKUNQ|27062|BANKUNITED FINL CORP CL-A|0.22
20090909|06652V109|BANR|528|BANNER CORPORATION|2.99
20090909|066800103|BAA|2355|BANRO CORPORATION|2.14
20090909|066800111|BAAWS|10|BANRO CORP WT EXP 09/17/2011 (|0.83
20090909|066849100|BHB|28|BAR HARBOR BANKSHARES|33.18
20090909|06738C778|DJP|1185|BARCLAYS BK PLC IPATH DJ-UBS C|38.01
20090909|06738C786|OIL|4588|BARCLAYS BANK PLC IPATH EXCH T|24.33
20090909|06738C794|GSP|218|BARCLAYS BANK PLC IPATH EXCH T|28.84
20090909|06738E204|BCS|6524|BARCLAYS PLC ADS =4 ORDINARY U|23.69
20090909|06738G407|JJM|38015|BARCLAYS BK PLC IPATH DJ-UBS I|35.24
20090909|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|45.09
20090909|067383109|BCR|351|BARD C R INC|79.12
20090909|06739F101|JJC|56577|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20090909|06739F119|JJN|696|BARCLAYS BK PLC IPATH DJ-UBS N|26.62
20090909|06739F135|BWV|2715|BARCLAYS BK PLC|41.50
20090909|06739F291|INP|25|BARCLAYS BANK PLC IPATH ETNS L|55.22
20090909|06739F390|BCSPR|734|BARCLAYS BANK PLC ADR SER 2 RE|18.61
20090909|06739H164|GRN|20|BARCLAYS PATH PLC I PATH GLOBA|28.88
20090909|06739H206|JJA|200|BARCLAYS BK PLC IPATH DJS-UBS |39.36
20090909|06739H214|SGG|15400|BARCLAYS BK PLC IPATH DJ-UBS S|62.96
20090909|06739H230|JJS|55|BARCLAYS BK PLC IPATH DJ-UBS S|44.55
20090909|06739H248|JJP|63|BARCLAYS BK PLC IPATH DJ-UBS P|53.17
20090909|06739H255|PGM|12671|BARCLAYS BK PLC IPATH DJ-UBS P|31.17
20090909|06739H263|LD|232|BARCLAYS BK PLC IPATH DJ-UBS L|65.26
20090909|06739H271|BAL|900|BARCLAYS BK PLC IPATH DJ-UBS C|31.56
20090909|06739H297|JO|972|BARCLAYS BK PLC IPATH DJ-UBS C|36.37
20090909|06739H305|JJG|373|BARCLAYS BK PLC IPATH DJ-UBS G|35.01
20090909|06739H412|ICI|105|BARCLAYS BANK PLC, IPATH OPTIM|44.39
20090909|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.17
20090909|06739H644|GAZ|910|BARCLAYS BK PLC IPATH DJ-UBS N|13.76
20090909|06739H743|COW|70097|BARCLAYS BK PLC IPATH DJ-UBS L|27.46
20090909|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|24.52
20090909|06739H776|BCSPRA|83|BARCLAYS BK PLC SPON ADR REP C|19.76
20090909|06740C519|VXZ|1451|IPATH S&P 500VIX MID TERM FUTU|86.54
20090909|06740C527|VXX|37261|IPATH S&P 500 VIX SHORT TERM F|56.07
20090909|067511105|BARE|108|BARE ESCENTUALS, INC|9.95
20090909|067901108|ABX|42611|BARRICK GOLD CORP|39.30
20090909|069842102|BSIC|600|BASIC EARTH SCIENCE SYS INC|0.81
20090909|06985P100|BAS|718|BASIC ENERGY SERVICES, INC.|6.73
20090909|070203104|BSET|100|BASSETT FURNITURE IND INC|4.94
20090909|071625107|EBHIQ|217227|EDDIE BAUER HOLDINGS INC|0.07
20090909|071813109|BAX|1071|BAXTER INTERNATIONAL INC|55.60
20090909|072500101|BAYN|451|BAY NATIONAL CORPORATION|1.17
20090909|072730302|BAYRY|770|BAYER AG SPONS ADR|64.52
20090909|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|15.64
20090909|07278T106|BYHL|114|BAYHILL CAPITAL CORPORATION CO|0.21
20090909|072788102|BYLK|1549|BAYLAKE CORP|3.75
20090909|07315T101|BYSD|3258|Bayside Petroleum Company, Inc|0.64
20090909|073176109|BTE|790|BAYTEX ENERGY TRUST TR UNIT|22.17
20090909|07329M100|BFR|692|BBVA BANCO FRANCES NS.A.|5.63
20090909|073302101|BEAV|350|BE AEROSPACE INC|18.16
20090909|073334104|BFNB|296|BEACH FIRST NATL BANCSHARES|1.47
20090909|073677106|BCON|36563|BEACON POWER CORP|0.72
20090909|073685109|BECN|259|BEACON ROOFING SUPPLY, INC.|16.08
20090909|074327107|BFDRF|4300|BEAUFIELD RESOURCES INC ORD SH|0.12
20090909|07556Q105|BZH|864|BEAZER HOMES USA INC|4.19
20090909|075571109|BEBE|1763|BEBE STORES INC|7.45
20090909|075887109|BDX|388|BECTON DICKINSON & CO|69.18
20090909|075896100|BBBY|2919|BED BATH & BEYOND INC|36.66
20090909|076012202|BEDA|173265|BEDERRA CORP NEW COM STK (US) |.
20090909|077347300|BELFB|400|BEL FUSE INC CL B|16.93
20090909|077701100|BGAOY|83|Belgacom SA Unsponsored ADR (B|7.79
20090909|077884104|BCUFF|50000|Bell Resources Corp Ordinary S|0.23
20090909|078137106|BELM|500|BELL MICROPRODUCTS INC|2.06
20090909|081437105|BMS|39441|BEMIS INC|26.25
20090909|081794109|BSEFY|19|Benesse Corp Unsponsored ADR (|45.46
20090909|082047101|BNHN|92|BENIHANA INC NEW|7.24
20090909|084423102|WRB|376|BERKLEY (W R) CORP|25.34
20090909|08449Q203|WRBPRA|385|BERKLEY WR CAP TRUST II GTD TR|23.50
20090909|084670207|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|3200.00
20090909|084690205|BIRPRA|48|BERKSHIRE INCM REALTY INC 9% S|20.10
20090909|08520T100|BERL|6421|BERLINER COMMUNICATIONS, INC. |0.70
20090909|086516101|BBY|43595|BEST BUY CO INC|41.12
20090909|087866109|BHBC|554|BEVERLY HILLS BANCORP INC|0.02
20090909|08861P105|BYOC|330|BEYOND COMMERCE, INC. COMMON S|0.20
20090909|08883T200|BIDZ|3536|Bidz.com, Inc. Common Stock|3.90
20090909|089084107|BCTE|2500|Big Cat Energy Corporation Com|0.32
20090909|089302103|BIG|368|BIG LOTS INC.|25.04
20090909|08953T106|BSEG|3926|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090909|089750509|BBND|1088|BIGBAND NETWORKS INC COM STK (|3.88
20090909|090055104|BLLAY|499|Billabong International Ltd Un|17.83
20090909|090319104|BMNM|20291|BIMINI CAPITAL MANAGMENT, INC.|0.21
20090909|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090909|09057J200|BCLE|248|Bio-Clean International, Inc. |0.03
20090909|09057N102|BPTH|4712|Bio-Path Holdings Inc Common S|0.25
20090909|090572207|BIO|107|BIO-RAD LABS CL A|88.44
20090909|09058V103|BCRX|1278|BIOCRYST PHARMACEUTICALS INC|10.45
20090909|09059T206|BJCT|5749|BIOJECT MEDICAL TECHS INC|0.20
20090909|090591603|BZEC|4756|Biofield Corp. Common Stock Ne|0.14
20090909|09060C101|BKYI|3469|BIO-KEY INTERNATIONAL, INC|0.15
20090909|09061B201|BSOM|2396|BIO SOLUTIONS MANUFACTURING, I|0.41
20090909|09061G101|BMRN|321|BIOMARIN PHARMACEUTICAL INC|16.16
20090909|09061Q307|BNET|1958|BION ENVIRONMENTAL TECHNOLOGIE|2.53
20090909|09062F201|BHRT|2160|BIOHEART, INC. COM|0.86
20090909|09062X103|BIIB|56|BIOGEN IDEC INC|51.18
20090909|090621103|BONU|84203|BIONEUTRAL GROUP, INC. COM STK|2.09
20090909|09063H107|BMR|337|BIOMED REALTY TRUST INC|13.00
20090909|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090909|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090909|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.24
20090909|09064X101|BMTI|144|BIOMIMETIC THERAPEUTICS INC CO|12.01
20090909|09064Y109|BIOF|580|BIOFUEL ENERGY CORP, CMN STK (|0.75
20090909|090643107|BNVI|1000|BIONOVO, INC|0.89
20090909|09065A100|BLGO|100|BioLargo, Inc. Common Stock|0.35
20090909|09065C106|BMSN|38606|Bio-Matrix Scientific Group, I|0.14
20090909|09065H402|BPURQ|115|BIOPURE CORPORATION CLA (NEW) |0.04
20090909|09065V203|BPAX|600|BIOSANTE PHARMACEUTICALS INC|1.86
20090909|09066L105|BTIM|1227|BIOTIME INC|3.40
20090909|09066S100|BTAHY|731|BIOTA HOLDINGS LTD ADR|5.51
20090909|09067D201|BBH|441|BIOTECH HLDRS TR HLD CO DP REC|101.15
20090909|09067J109|BVF|2123|BIOVAIL CORP|12.63
20090909|09068W109|BTQNF|2700|BIOTEQ ENVIRONMENTAL TECH CDA |0.40
20090909|09069N108|BIOS|1100|BIOSCRIP, INC.|6.14
20090909|09070W105|BSHF|1081|Bioshaft Water Technology, Inc|0.17
20090909|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|2.12
20090909|090931106|BSTC|1958|BIOSPECIFICS TECHNOLOGIES CORP|26.43
20090909|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|11.73
20090909|09247B109|RFA|7850|BLACKROCK INVESTMENT QUALITY M|11.53
20090909|09247D105|BKN|2684|BLACKROCK INVT QUALITY MUNI TR|13.61
20090909|09247E103|RNY|9|BLACKROCK(NY)INVT QUAL MUNI TR|13.06
20090909|09247F100|BKT|1192|BLACKROCK INCOME TRUST INC|6.55
20090909|09247X101|BLK|500|BLACKROCK INC|199.36
20090909|092474105|BMT|2273|BLACKROCK INSURED MUNI TRM TR |10.32
20090909|092475102|BNA|151|BLACKROCK INCOME OPPORTUNITY T|9.64
20090909|092479104|BYM|164|BLACKROCK INSURED MUNI INCM TR|13.98
20090909|09248C106|BPK|240|BLACKROCK MUNICIPAL 2018 TERM |15.60
20090909|09248E102|BFZ|1077|BLACKROCK CALIFORNIA MUNICIPAL|13.66
20090909|09248F109|BFK|3050|BLACKROCK MUNICIPAL INCOME TRU|13.25
20090909|09248H105|BBF|2276|BLACKROCK MUNICIPAL INCOME INV|13.43
20090909|09248K108|BLH|32|BLACKROCK N.Y. MUNI 2018 TRM T|16.08
20090909|09248L106|BNY|444|BLACKROCK NEW YORK MUNICIPAL I|14.75
20090909|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|5.88
20090909|09248R103|BPS|766|BLACKROCK PENN STRT MNI TST|12.45
20090909|092481100|BHV|414|BLACKROCK VA MUNI BD TST|18.10
20090909|09249A109|BLJ|812|BLACKROCK NEW JERSEY MUNI BD T|14.01
20090909|09249E101|BHK|5530|BLACKROCK CORE BOND TRUST|12.18
20090909|09249G106|BHD|296|BLACKROCK STRATEGIC BOND TRUST|11.54
20090909|09249H104|BBK|860|BLACKROCK MUNICIPAL BOND TR|14.49
20090909|09249J100|BZA|9|BLACKROCK CALIFORNIA MUNI BD T|14.18
20090909|09249K107|BIE|1141|BLACKROCK MUNICIPAL BOND INVES|13.91
20090909|09249L105|BZM|197|BLACKROCK MARYLAND MUNI BD TST|16.15
20090909|09249N101|BLE|2405|BLACKROCK MUNI INCOME TRUST II|13.50
20090909|09249P106|BQH|820|BLACKROCK NEW YORK MUNI BD TR |15.03
20090909|09249S100|BCL|628|BLACKROCK CALIF MUNI INC TRUST|13.48
20090909|09249U105|BSE|61|BLACKROCK NEW YORK INSURED MUN|13.25
20090909|09249V103|BPP|1449|BLACKROCK PREFERRED OPPORTUNIT|9.56
20090909|09249W101|BLW|123|BLACKROCK LTD DURATION INCM TS|13.98
20090909|09249X109|BKK|1382|BLACKROCK MUNI 2020 TERM TRUST|13.89
20090909|09250B103|BTA|122|BLACKROCK LONG TERM MUNI ADVAN|10.14
20090909|09250D109|BQY|237|BLACKROCK S&P QUALITY RANKINGS|11.44
20090909|09250G102|BAF|3201|BLACKROCK INSURED MUNICIPAL IN|13.39
20090909|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|12.74
20090909|09250N107|BDV|806|BLACKROCK DIVIDEND ACHIEVERS T|8.18
20090909|09250U101|BGR|907|BLACKROCK ENERGY AND RESOURCES|21.75
20090909|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|22.48
20090909|092501105|BOE|33|BLACKROCK GLOBAL OPPORTUNITIES|18.37
20090909|092508100|BTZ|3555|BLACKROCK PFD & EQUITY ADVANTA|11.14
20090909|09251A104|BDJ|4341|BLACKROCK ENHANCED DIVIDEND AC|8.92
20090909|092524107|BGY|20570|BLACKROCK INTERNATIONAL GROWTH|12.36
20090909|09253N104|MHD|26970|BLACKROCK MUNI HOLDINGS FUND, |14.78
20090909|09253P109|MUH|1079|BLACK ROCK MUNI HOLDINGS FUND |13.11
20090909|09253R105|MVF|11379|BLACKROCK MUNIVEST FUND, INC. |9.52
20090909|09253T101|MVT|2139|BLACKROCK MUNIVEST FUND II|14.07
20090909|09253W104|MYD|197|BLACKROCK MUNI YIELD FUND, INC|12.82
20090909|09253X102|MUI|1739|BLACK ROCK MUNI INTERMEDIATE D|13.43
20090909|09253Y100|MEN|2658|BLACKROCK MUNI ENHANCED FUND, |10.34
20090909|09254A101|MUS|3322|BLACKROCK MUNI HOLDINGS INSURE|12.25
20090909|09254B109|BCF|12046|BLACKROCK REAL ASSET EQUITY TR|10.98
20090909|09254C107|MUE|4290|BLACKROCK MUNI HOLDINGS INSURE|12.58
20090909|09254E103|MYI|8682|BLACKROCK MUNI YIELD INSURED F|12.73
20090909|09254F100|MQY|3399|BLACKROCK MUNI YIELD QUALITY F|14.10
20090909|09254G108|MQT|2258|BLACKROCK MUNI YIELD QUALITY F|11.52
20090909|09254H106|APX|1320|BLACKROCK APEX MUNI FUND INC. |8.61
20090909|09254J102|MUA|3008|BLACKROCK MUNI ASSETS FUND, IN|11.98
20090909|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|12.99
20090909|09254L107|MUC|56|BLACKROCK MUNI HLDGS CALIFORNI|13.08
20090909|09254N103|MCA|1914|BLACKROCK MUNI YIELD CALIFORNI|13.07
20090909|09254P108|MFL|12425|BLACKROCK MUNIHOLDINGS INSURED|13.03
20090909|09254R104|MYF|1741|BLACKROCK MUNIYIELD INVESTMENT|12.55
20090909|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.65
20090909|09254V105|MIY|778|BLACK ROCK MUNI YIELD MICHIGAN|13.11
20090909|09254W103|MYM|1995|BLACK ROCK MUNI YIELD MICHIGAN|12.38
20090909|09254X101|MUJ|500|BLACKROCK MUNI HLDGS NJ INSURE|14.24
20090909|09254Y109|MYJ|303|BLACKROCK MUNI YLD NJ FUND INC|14.35
20090909|09255A100|MJI|1600|BLACKROCK MUNI YLD NJ INSURED |14.01
20090909|09255C106|MHN|99|BLACKROCK MUNI HLDGS NY INSURE|13.10
20090909|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC. |12.04
20090909|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.26
20090909|09255G107|MPA|544|BLACKROCK MUNI YLD PENNSYLVANI|13.58
20090909|09255H105|PSY|350|BLACKROCK PREFERRED INCM STRAT|8.74
20090909|09255J101|PSW|3708|BLACKROCK PREF & CORP INCM STR|7.92
20090909|09255K108|EGF|1368|BLACKROCK ENHANCED GOVT FUND I|17.40
20090909|09255L106|COY|11485|BLACKROCK CORP HIGH YLD FD INC|6.21
20090909|09255M104|CYE|2654|BLACKROCK CORP HG YLD FD III, |5.63
20090909|09255P107|HYT|3981|BLACKROCK CORP HIGH YLD FD VI |9.44
20090909|09255R103|DSU|2033|BLACKROCK DEBT STRATEGIES FD I|3.38
20090909|09255W102|DVF|2594|BLACKROCK DIV INCM STRATEGIES |8.97
20090909|09255Y108|FRB|4961|BLACKROCK CAP FLTG RT INCM STR|11.85
20090909|09256A109|CII|16294|BLACKROCK ENHANCED CAP & INCOM|15.04
20090909|09348R201|ADRD|253|BLDRS DEVELOPED MKTS 100 ARD|21.07
20090909|09348R300|ADRE|123|BLDRS EMERGING MKTS 50 ARR|39.65
20090909|09348R409|ADRU|649|BLDRS EUROPE 100 ARR|20.85
20090909|093679108|BBI|57622|BLOCKBUSTER INC CL-A|1.30
20090909|093679207|BBIB|118|BLOCKBUSTER INC CL-BCOM STK|0.67
20090909|095180105|BLT|370|BLOUNT INTERNATIONAL (NEW)|9.46
20090909|09578R103|NILE|428|BLUE NILE INC|54.52
20090909|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090909|096005103|BLRGZ|261|BLUE RIDGE-BIG R E PRD CTFS|7.25
20090909|09602P107|BRBI|3|BLUE RIVER BANCSHARES INC|2.70
20090909|096055108|BSI|150|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.35
20090909|096227301|BFLY|72|BLUEFLY INC COM STK|1.64
20090909|096231105|BXG|480|BLUEGREEN CORP|2.92
20090909|09643P207|BTH|159|BLYTH,INC|39.80
20090909|09656G201|BKPRE|165|BNY CAPITAL IV 6 7/8% PF SER-E|25.25
20090909|09656H209|BKPRF|184|BNY CAP V TR PFD SEC SER F|22.70
20090909|096627104|BWP|13315|BOARDWALK PIPELINE PARTNERS, L|23.44
20090909|096813209|BHKLY|29|BOC HONG KONG (HLDGS) LTD SPON|43.61
20090909|097023105|BA|100|BOEING CO|49.50
20090909|09746Y105|BZ|918|BOISE INC COM STK (DE)|4.66
20090909|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090909|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090909|097751200|BDRBF|565|BOMBARDIER INC CL-B (F)|4.27
20090909|09776J101|BONT|15890|BON-TON STORES INC (THE)|7.89
20090909|09789A204|BNLB|63825|Bond Laboratories, Inc. NEW Co|0.71
20090909|09808P109|BNFR|164|BONFIRE PRODUCTIONS, INC. COMM|0.56
20090909|098536105|BNPUF|492|BONAVISTA ENERGY TST F|17.28
20090909|098570104|BAMM|843|BOOKS-A-MILLION INC|11.70
20090909|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090909|099469504|WEL|621|BOOTS & COOTS INC COM STK|1.49
20090909|099541203|BCPUQ|12300|BORDEN CHEM & PLASTIC LTDLP|.
20090909|099702102|BOPFF|7180|Border Petroleum Inc Ordinary |0.03
20090909|099709107|BGP|136|BORDERS GROUP INC|3.16
20090909|099724106|BWA|27253|BORGWARNER INC|32.82
20090909|100557107|SAM|317|BOSTON BEER CO INC (THE) CL-A |39.11
20090909|101119105|BPFH|321|BOSTON PRIVATE FINL HLDGS INC |4.65
20090909|101121101|BXP|3970|BOSTON PROPERTIES INC.|60.90
20090909|101137107|BSX|5851|BOSTON SCIENTIFIC CORP|11.23
20090909|101205102|BWEL|6|BOSWELL CO. J.G.|492.00
20090909|101507101|BIF|6059|BOULDER GROWTH & INCOME FUND I|5.30
20090909|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090909|10211F100|BVX|100|BOVIE MEDICAL CORP|7.51
20090909|103043105|BNE|275|BOWNE AND CO INC|6.84
20090909|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090909|104499207|BLEEQ|462|BRADLEES INC|.
20090909|10501E102|BCLI|278659|BRAINSTORM CELL THERAPEUTICS I|0.24
20090909|10552T107|PDA|10182|BRF-BRASIL FOODS S.A. ADS (EA |47.24
20090909|10553M101|BTM|60|BRASIL TELECOM SA ADS (3MPFD) |22.44
20090909|105666101|BRVO|321451|BRAVO! BRANDS INC. COM|.
20090909|105671101|BRVSY|200|Bravura Solutions Ltd. Sponsor|2.86
20090909|106009103|BRZM|4993|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090909|10737B203|BBRRF|30000|BRETT RESOURCES INC|0.96
20090909|108030107|BBNK|108|BRIDGE CAPITAL HOLDINGS|6.48
20090909|108035106|BDGE|1785|BRIDGE BANCORP|26.56
20090909|10807M105|BPI|215|BRIDGEPOINT EDUCATION INC COM |15.87
20090909|10807Q205|BLSW|252|BRIDGELINE SOFTWARE, INC CMN S|1.17
20090909|108441205|BRDCY|10|BRIDGESTONE CORP. LTD ADR|36.87
20090909|108763103|BRID|300|BRIDGFORD FOODS CORP|7.06
20090909|109178103|BEXP|374|BRIGHAM EXPL CO|9.13
20090909|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090909|109542100|BLLN|19355|Brilliant Technologies Corpora|0.05
20090909|109696104|BCO|50|BRINKS CO (THE)|26.35
20090909|110122108|BMY|3611|BRISTOL MYERS SQUIBB COMPANY|22.03
20090909|110394103|BRS|249|BRISTOW GROUP INC COM|31.17
20090909|11041N206|BSTK|10492|Brite-Strike Tactical Illumina|0.47
20090909|110419306|BAIRY|146064|BRITISH AIRWAYS PLC|33.30
20090909|110448107|BTI|88|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.35
20090909|110828100|BTLCY|228|BRITISH LAND CO PLC SPONSORED |8.09
20090909|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090909|111320107|BRCM|84556|BROADCOM CORP CL-A|29.38
20090909|11133T103|BR|181|BROADRIDGE FINL SOLUTIONS INC |21.50
20090909|11134A103|BPSG|2253|BROADPOINT GLEACHER SECURITIES|8.21
20090909|111412706|BVSN|129|BroadVision, Inc. New Common S|15.00
20090909|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|4.97
20090909|112463104|BKD|389|BROOKDALE SENIOR LIVING INC CO|16.09
20090909|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090909|112585104|BAM|5840|BROOKFIELD ASSET MANAGEMENT IN|21.77
20090909|112723101|BHS|187|BROOKFIELD HOMES CORPORATION|7.20
20090909|112900105|BPO|630|BROOKFIELD PROPERTIES CORP|10.85
20090909|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|10.56
20090909|114340102|BRKS|761|BROOKS AUTOMATION INC|6.40
20090909|114813207|BRTHY|100|BROTHER INDS LTD ADR|114.90
20090909|115236101|BRO|21|BROWN & BROWN,INC|19.26
20090909|115637209|BFB|200|BROWN-FORMAN CORP CL-B|46.23
20090909|115736100|BWS|200|BROWN SHOE COMPANY INC|7.35
20090909|117043109|BC|1000|BRUNSWICK CORP|9.24
20090909|117665109|BMTC|201|BRYN MAWR BANK CORP|17.78
20090909|117694109|BRYN|12601|BRYN RESOURCES INC COMMON STOC|0.03
20090909|11777Q209|BGLPF|16508|B2Gold Corp Common shares (Can|0.67
20090909|118167105|BGH|716|BUCKEYE GP HOLDINGS L.P. COM U|22.99
20090909|118230101|BPL|1597|BUCKEYE PARTNERS L.P. INT UNIT|46.47
20090909|118255108|BKI|50|BUCKEYE TECHNOLOGY INC|9.27
20090909|118440106|BKE|618|BUCKLE INC (THE)|27.27
20090909|118759109|BUCY|3239|BUCYRUS INTERNATIONAL INC|30.53
20090909|118894104|BDGN|10|Budget Center Inc. Common Stoc|0.25
20090909|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|4.59
20090909|12008R107|BLDR|189|BUILDERS FIRST SOURCE, INC.|4.85
20090909|120113105|BLGME|140465|BUILDING MATERIALS HLDGS CORP |0.06
20090909|120738406|BZLFY|28|BUNZL PLC ADS (RP 5 ORD SHS)|48.54
20090909|121208201|BKC|196|BURGER KING HOLDINGS, INC. COM|18.08
20090909|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.07
20090909|124661109|CHP|2286|C&D TECHNOLOGIES INC.|2.50
20090909|124765108|CAE|2991|CAE INC|8.27
20090909|124830100|CBL|5000|CBL &ASSOCIATES PROPERTIES INC|8.35
20090909|124830605|CBLPRD|45|CBL & ASSOCIATES PROP, INC. DE|17.49
20090909|124857202|CBS|671|CBS CORPORATION CLASS B COM NE|10.83
20090909|124867102|CAW|500|C C A INDUSTRIES INC|4.00
20090909|12497T101|CBG|531|CB RICHARD ELLIS GROUP INC CL-|11.12
20090909|12502P102|CCMO|3071|CC MEDIA HOLDINGS INC CL A COM|1.10
20090909|125137109|CEC|13|CEC ENTERTAINMENT INC|27.31
20090909|125141101|CECE|500|CECO ENVIRONMENTAL CORP|3.27
20090909|12525D102|CITZ|875|CFS BANCORP INC|4.60
20090909|125269100|CF|220|CF INDUSTRIES HOLDINGS, INC.|86.93
20090909|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090909|12541W209|CHRW|545|C.H. ROBINSON WORLDWIDE INC NE|56.93
20090909|12542R209|CHSCP|960|CHS INC CUM REDEMABLE PFD 8%|27.40
20090909|125509109|CI|906|CIGNA CORP|29.40
20090909|125581108|CIT|2207230|CIT GROUP INC NEW|1.50
20090909|125581207|CITPRA|1|CIT GROUP, INC PFD SERIES A|2.70
20090909|125581405|CITPRZ|98|Cit Group Inc New Corp Units|9.74
20090909|125581603|CITPRC|23|CIT Group Inc (DEL) Non Cumula|7.00
20090909|12561E105|CKR|100|CKE RESTAURANTS INC(DE)HLDG CO|10.10
20090909|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|67.50
20090909|12562N104|CKX|117|CKX LANDS, INC|11.65
20090909|12564R103|CLHI|22|CLST HOLDINGS INC COM STK|0.13
20090909|12572Q105|CME|5083|CME GROUP, INC|272.63
20090909|125902106|CPY|5795|C P I CORP|13.14
20090909|125961300|CTIB|267|CTI INDUSTRIES CORP|2.05
20090909|126117100|CNA|817|CNA FINANCIAL CORP|23.56
20090909|126128107|CCNE|1807|CNB FINL CORP (PA)|15.80
20090909|126132109|CEO|790|CNOOC LTD ADS (REP 100 CL H SH|139.39
20090909|126147107|CPCF|863|C P C OF AMERICA INC|2.40
20090909|126153105|CPL|20|CPFL ENERGIA S.A.|52.88
20090909|12618H309|CXG|402|CNX GAS CORP|29.68
20090909|12618T105|CRAI|5488|CRA INTERNATIONAL, INC|26.94
20090909|12626K203|CRH|9366|CRH PLC ADR|26.40
20090909|126408103|CSX|1472|CSX CORP|45.61
20090909|12642Q101|CTDH|41570|CTD HOLDINGS INC (FLA) CL-A|0.09
20090909|126600105|CVBF|1675|CVB FINANCIAL CORP|7.29
20090909|126650100|CVS|3154|CVS CAREMARK CORPORATION|36.70
20090909|12673P105|CA|567|CA, INC.|21.76
20090909|12673W308|CYCA|184378|CYTTA CORP NEW COM STK (NV)|.
20090909|12679N203|GYB|194|CORP ASSET BKD CP CABCO SER 20|15.24
20090909|12679Q206|GYA|361|CORP ASSET BKD CORP CABCO SER2|20.38
20090909|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|19.85
20090909|126804301|CAB|4524|CABELA'S INCORPORATED|14.80
20090909|12682R100|CWPUY|498|Cable & Wireless Plc Unsponsor|12.15
20090909|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090909|127097103|COG|53|CABOT OIL & GAS CORP|36.18
20090909|127150308|CACH|427|CACHE INC|5.00
20090909|127190304|CACI|105|CACI INTERNATIONAL INC CL-A|45.52
20090909|12721E102|CBY|576|CADBURY PLC (NEW)|51.88
20090909|12738A101|CADE|336|CADENCE FINANCIAL CORP COM|1.93
20090909|12738T100|CADX|807|CADENCE PHARMACEUTICALS, INC C|10.50
20090909|127387108|CDNS|166|CADENCE DESIGN SYS INC|6.37
20090909|127537207|CDZI|100|CADIZ INC NEW|11.96
20090909|12811L107|CHW|475|CALAMOS GLOBAL DYNAMIC INCOME |7.54
20090909|12811P108|CHY|280|CALAMOS CONV & HIGH INCOME FD |11.20
20090909|12811R104|CLMS|39|CALAMOS ASSET MANAGEMENT, INC.|11.01
20090909|128117108|CHI|2526|CALAMOS CONV OPPORTUNITIES & I|11.39
20090909|128118106|CGO|10095|CALAMOS GLOBAL TOTAL RETURN FU|13.25
20090909|128125101|CSQ|2420|CALAMOS STRATEGIC TOTAL RETURN|8.12
20090909|128126109|CAMP|100|CALAMP CORP|2.23
20090909|129261103|CAEH|1398|CALECO PHARMA CORP COM STK (NV|0.13
20090909|129603106|CCC|6692|CALGON CARBON CORP|15.12
20090909|129915203|CALC|15322|CALIFORNIA COSTAL COMM INC|1.63
20090909|13054D109|CPKI|394|CALIFORNIA PIZZA KITCHEN INC|13.93
20090909|130788102|CWT|510|CALIFORNIA WTR SVC GRP(HLDG CO|36.75
20090909|131193104|ELY|38|CALLAWAY GOLF CO|6.95
20090909|1312EM104|CLSP|64|CALLISTO PHARMACEUTICALS INC (|0.26
20090909|13123X102|CPE|2722|CALLON PETROLEUM CO|1.58
20090909|13126N200|CLWA|597|CALLWAVE INC DEL NEW COM STK (|1.29
20090909|131347304|CPN|100|CALPINE CORPORATION COMMON STO|11.66
20090909|131476103|CLMT|432|CALUMET SPECIALTY PRODUCTS PAR|14.08
20090909|131720104|CLYW|27018|CALYPSO WIRELESS INC.|0.02
20090909|131722605|CBMC|1337|CALYPTE BIOMEDICAL CORP NEW|.
20090909|132152109|CATC|100|CAMBRIDGE BANCORP|26.00
20090909|133034108|CAC|171|CAMDEN NATIONAL CORP|32.88
20090909|133131102|CPT|3640|CAMDEN PROPERTY TRUST SBI|36.43
20090909|13321L108|CCJ|48|CAMECO CORP|28.33
20090909|13342B105|CAM|7832|CAMERON INTERNATIONAL CORPORAT|36.83
20090909|134422609|CBLRF|163|CAMPBELL RESOURCES INC NEW|.
20090909|134429109|CPB|446|CAMPBELL SOUP CO CAPITAL|32.38
20090909|134808104|CAAEF|50000|CANACOL ENERGY LTD ORDINARY SH|0.31
20090909|135120103|CLQMF|23000|CANADA LITHIUM CORP ORDINARY S|0.58
20090909|136069101|CM|1739|CANADIAN IMPERIAL BK OF COMMER|57.59
20090909|136375102|CNI|7632|CDN NATL RAILWAY FULLY PD SHS |50.22
20090909|136385101|CNQ|5011|CANADIAN NATURAL RESOURCES LTD|60.83
20090909|13642L100|COSWF|5469|CANADIAN OIL SANDS TRUST|24.86
20090909|13645T100|CP|3708|CANADIAN PACIFIC RAILWAY LTD|49.16
20090909|136635109|CSIQ|1025|CANADIAN SOLAR INC. COM|16.70
20090909|136644101|SNG|6603|CANADIAN SUPERIOR ENERGY|0.70
20090909|136681202|CDNAF|2|CANADIAN TIRE LTD CL-A|53.38
20090909|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|33.79
20090909|137225108|CANR|50000|CANARGO ENERGY CORP|0.02
20090909|13723B104|CANSF|152052|CANASIA INDUSTRIES CRP (F)|0.12
20090909|13739C104|CTHP|9751|CANCER THERAPEUTICS INC COM ST|0.19
20090909|137801106|CFW|2863|CANO PETROLEUM INC|0.73
20090909|137914107|CUOSF|25867|CANORO RESOURCES LTD (F)|0.09
20090909|138054101|CPQRF|59620|CANPLATS RESOURCES CORP|2.29
20090909|138098108|CMN|650|CANTEL MEDICAL CORPORATION|13.76
20090909|139098107|CGEMY|93|CAP GEMINI SA ADR (FR)|25.12
20090909|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090909|139209100|CBNJ|579|CAPE BANCORP, INC COM|8.00
20090909|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM |63.16
20090909|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.41
20090909|139674105|CCBG|1051|CAPITAL CITY BK GROUP INC|14.44
20090909|14019A107|CGSY|283005|CAPITAL GROWTH SYSTEMS INC|0.11
20090909|14040H105|COF|2115|CAPITAL ONE FINANCIAL CORP|35.44
20090909|14041L204|COFPRB|15933|Capital One Cap II 7.5% Gtd En|22.30
20090909|14044M209|CRRA|10949|CAPITAL RESOURCE ALLIANCE, INC|0.06
20090909|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090909|140501107|CSWC|222|CAPITAL SOUTHWEST CORP|78.15
20090909|14052H506|CT|1278|CAPITAL TRUST, INC. CL-A|2.62
20090909|14055E112|CLAWS|66200|CAPITOL ACQUISITION CORP WTS 1|0.42
20090909|14056D105|CBC|100|CAPITOL BANCORP LTD|4.45
20090909|14057C106|CFFN|454|CAPITOL FEDERAL FINANCIAL|31.98
20090909|14067D102|CPST|65347|CAPSTONE TURBINE CORP|1.36
20090909|14067E308|CMOPRB|340|CAPSTEAD MTG $1.26CUM CV PFD-B|14.03
20090909|140781105|CRR|154|CARBO CERAMICS INC|47.75
20090909|14115L106|CABN|47580|Carbon Sciences, Inc. Common S|0.10
20090909|141335109|CICS|19562|Carbonics Capital Corp Common |.
20090909|14140U105|CDY|43097|CARDERO RES CORP.|1.08
20090909|14141R101|CRDC|400|CARDICA INC|1.28
20090909|14149Y108|CAH|27321|CARDINAL HEALTH INC|26.27
20090909|14159L103|BEAT|2800|CARDIONET INC COM STK (CA)|7.54
20090909|14159U202|CRME|1999|CARDIOME PHARMA CORPORATION-NE|4.50
20090909|14161K101|CDTR|4700|CARDTREND INTERNATIONAL INC CO|.
20090909|141619106|CSII|641|CARDIOVASCULAR SYS INC COM STK|8.47
20090909|141657106|CRE|200|CARE INVESTMENT TRUST, INC.|7.17
20090909|141665109|CECO|177|CAREER EDUCATION CORP|23.11
20090909|14170T101|CFN|125812|CAREFUSION CORPORATION|18.45
20090909|141820100|CGAQ|21226|Caribbean Casino & Gaming Corp|0.10
20090909|141916106|CXM|562|CARDIUM THERAPEUTICS INC|1.87
20090909|142042209|CBOU|235|CARIBOU COFFEE COMPANY INC|7.34
20090909|143130102|KMX|597|CARMAX, INC.|17.71
20090909|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090909|143785103|CLBH|300|CAROLINA BANK HLDGS INC (NC)|3.75
20090909|144285103|CRS|200|CARPENTER TECHNOLOGY CORP|22.57
20090909|144430105|CRERY|195614|Carrefour S A Unsponsored ADR |9.28
20090909|144577103|CRZO|2500|CARRIZO OIL & GAS INC.|19.97
20090909|14574X104|TAST|277|CARROLS RESTAURANT GROUP, INC |7.62
20090909|146875109|CARV|210|CARVER BANCORP INC|6.99
20090909|147154108|CACB|1|CASCADE BANCORP|1.27
20090909|147195101|CASC|133|CASCADE CORPORATION|26.84
20090909|147272108|CASB|1348|CASCADE FINANCIAL CORP|1.72
20090909|148435100|ROX|1490|CASTLE BRANDS INC COM|0.27
20090909|14844L104|CSGLF|2790|CASTLE GOLD CORP COM STK (CANA|0.55
20090909|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.18
20090909|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|1.29
20090909|149150104|CATY|5277|CATHAY GENERAL BANCORP I|8.87
20090909|149205106|CTR|83|CATO CORP CL-A|17.61
20090909|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|32.08
20090909|14965A101|CAVM|322|CAVIUM NETWORKS, INC (DELAWARE|20.69
20090909|149801102|CAZFF|11500|Caza Oil & Gas Inc. Common Sha|0.14
20090909|149847105|CBEY|1496|CBEYOND INC COM STK|14.14
20090909|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.56
20090909|150185106|FUN|112|CEDAR FAIR DEP R L.P.|9.73
20090909|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|5.81
20090909|150602308|CDRPRA|1980|CEDAR SHOPPING CENTERS INC 8 7|19.55
20090909|150837409|CVM|790604|CEL-SCI CORPORATION|0.69
20090909|150838100|CLDN|100|CELADON GROUP INC|9.75
20090909|150921104|CEGE|976|CELL GENESYS INC|0.31
20090909|150934503|CTIC|103576|CELL THERAPEUTICS INC COM STK |1.44
20090909|15100H109|CAKFY|541|Celesio AG Unsponsored ADR (Ge|5.42
20090909|15101Q108|CLS|2920|CELESTICA INC|9.29
20090909|151020104|CELG|85|CELGENE CORPORATION|51.65
20090909|15116A106|CLMI|247|CELLMETRIX INC|.
20090909|15117B103|CLDX|1100|CELLDEX THERAPEUTICS, INC|5.34
20090909|15117L101|CYNX|26197|CELLYNX GROUP, INC. COMMON STO|0.19
20090909|15117N305|CLSN|270|CELSION CORP NEW|3.59
20090909|151290889|CX|2370|CEMEX, S.A.B. DE C.V. ADS (REP|13.02
20090909|15133V208|CYCL|1354|CENTENNIAL COMMUN CRP CL-A|7.86
20090909|151408101|CNBC|417|CENTER BANCORP INC|8.33
20090909|15146E102|CLFC|63|CENTER FINL CORP CALIF|4.51
20090909|15188T108|CLNH|9355|CENTERLINE HOLDING COMPANY COM|0.26
20090909|15201P109|CSFL|512|CENTERSTATE BANKS INC COMMON S|7.94
20090909|152012100|CSCC|87|CENTERSPAN COMMUNICATIONS CP|0.05
20090909|15234Q108|EBRB|4309|ELETROBRAS CENTRAIS ADR (PRF) |13.67
20090909|15234Q207|EBR|505|ELECTROBRAS CENTRAIS ADR (COM)|15.38
20090909|152418109|CEBK|100|CENTRAL BANCORP INC|8.15
20090909|153546106|GTU|190|CENTRAL GOLD TR (CANADA)|40.52
20090909|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090909|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|56.03
20090909|153663869|CIPSG|337|CENTRAL ILL PUB.SVC CO DEP SHS|22.97
20090909|153766100|CJPRY|267|CENTRAL JAPAN RAILWAY CO UNSPO|6.75
20090909|154051403|CTPPO|885|CENTRAL MAINE PWR CO 6% PFD|110.00
20090909|154760102|CPF|1234|CENTRAL PACIFIC FINANCIAL CORP|2.27
20090909|155123102|CET|1439|CENTRAL SECURITIES CORP|16.62
20090909|155792104|CVBK|200|CENTRAL VIRGINIA BNKSHARES INC|4.18
20090909|15639K300|CPYYY|1972|CENTRICA PLC SPONS ADR NEW|16.80
20090909|15643B106|TRUE|240|CENTRUE FINL CORP NEW|3.28
20090909|156431108|CENX|681|CENTURY ALUMINUM CO|10.03
20090909|156432106|CNBKA|37|CENTURY BANCORP INC CL-A N VTG|22.28
20090909|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090909|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090909|156661100|CYPEE|1555|Century Petroleum Corp. Common|0.04
20090909|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090909|15670R107|CPHD|30769|CEPHEID|12.73
20090909|15670S105|CVO|5086|CENVEO INC|5.91
20090909|156700106|CTL|1|CENTURYTEL INC|31.54
20090909|156708109|CEPH|53|CEPHALON INC|56.84
20090909|156710105|CRDN|513|CERADYNE INC (CALIF)|18.92
20090909|15672C108|CGXP|15080|CERAGENIX PHARMACEUTICALS, INC|0.44
20090909|156732208|CERP|100238|CEREPLAST INC|0.10
20090909|156782104|CERN|82|CERNER CORP|64.00
20090909|157012105|CDIP|5032|CERTIFIED DIABETIC SVCS INC(DE|0.09
20090909|157085101|CERS|966|CERUS CORP|2.09
20090909|157193202|CTKH|3603040|CETEK TECHNOLOGIES INC NEW|.
20090909|157210105|CEVA|221|CEVA INC;COM STK USD0.001|9.51
20090909|158496109|CHB|1495|CHAMPION ENTERPRISES INC|0.48
20090909|158520106|CHMP|350|CHAMPION INDS INC|2.25
20090909|158532101|CPMNF|1600|Champion Minerals Inc. Ordinar|0.23
20090909|158704304|CSBR|2000|CHAMPIONS BIOTECHNOLOGY, INC. |0.61
20090909|15910R107|CIHI|630|CHANGDA INTL HLDGS INC (NV)|1.80
20090909|15911M107|CYOU|356|CHANGYOU.COM LTD AMERICAN DEP |41.15
20090909|161048103|CHIC|13|CHAROLETTE RUSSE HOLDINGS INC |17.44
20090909|161133103|CHRS|3831|CHARMING SHOPPES INC|5.36
20090909|16117M107|CHTRQ|809168|CHARTER COMMUNICATIONS CL-A|0.03
20090909|162825103|CKP|94|CHECKPOINT SYSTEMS INC|16.84
20090909|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|7.41
20090909|163893100|CEMJQ|608|CHEMTURA CORPORATION|0.71
20090909|16411Q101|CQP|803|CHENIERE ENERGY PARTNERS, LP C|8.68
20090909|16411R208|LNG|3015|CHENIERE ENERGY INC|2.81
20090909|16444H102|CHKE|23|CHEROKEE INC|20.94
20090909|165167107|CHK|1510|CHESAPEAKE ENERGY CORP|23.09
20090909|165167842|CHKPRD|2884|CHESAPEAKE ENERGY CORP CONV PF|75.50
20090909|165184102|CHPGF|3800|CHESAPEAKE GOLD CORP (CANADA) |4.05
20090909|165303108|CPK|75|CHESAPEAKE UTILITIES CORP|30.06
20090909|165879107|CHMN|153|CHESTER MINING CO|0.40
20090909|166764100|CVX|1|CHEVRON CORPORATION|70.48
20090909|167250109|CBI|1312|CHICAGO BRIDGE&IRON N.V. (NEW)|16.11
20090909|168615102|CHS|1632|CHICO'S FAS INC.|12.78
20090909|168834109|CH|130|CHILE FUND INC|15.20
20090909|168905107|PLCE|261|CHILDRENS PLACE RETAIL STORES |26.50
20090909|168910206|CHNG|11829|China Natural Gas, Inc. New Co|11.02
20090909|168913101|CREG|500|China Recycling Energy Corpora|1.39
20090909|168918100|CICOY|69|CHINA COSCO HOLDINGS CO LTD UN|6.76
20090909|168919108|CICHY|443|China Construction Bank Corpor|40.64
20090909|168926103|CCCGY|222|CHINA COMM CONST GP LTD BEIJIN|24.00
20090909|16934Q109|CIM|3929|CHIMERA INVESTMENT CORP COM|3.84
20090909|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|2.65
20090909|16936J103|CALI|9356|CHINA AUTO LOGISTICS INC COM S|3.60
20090909|16936M106|CCCI|11309|CHINA CABLE & COMMUNICATION IN|0.02
20090909|16936N104|CBEH|339|CHINA BIO ENERGY HOLDING CO, L|6.47
20090909|16936R105|CAAS|400|CHINA AUTOMOTIVE SYSTEMS INC|8.45
20090909|16936Y100|CBAK|375|CHINA BAK BATTERY, INC|2.89
20090909|169362100|CHCG|1543|China 3C Group Common Stock|0.60
20090909|16937A200|CTEC|3546|CHINA AGRITECH INC NEW COM STK|12.85
20090909|16937B109|CHBT|2354|China-Biotics, Inc. Common Sto|13.19
20090909|16937D105|CHAS|400|CHINA AGRO SCIENCES CORP|0.32
20090909|16937R104|CEA|48|CHINA ESTN LTD ADS (100 ORD H)|31.00
20090909|16937S102|CAEI|145|CHINA ARCHITECTURAL ENGR INC C|1.69
20090909|169373107|CHN|5832|CHINA FUND INC (THE)|23.89
20090909|169378106|CHFI|10214|CHINA FINANCE INC|0.18
20090909|169379104|JRJC|313|CHINA FINANCE ONLINE CO. LTD A|9.63
20090909|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|5.60
20090909|16938G107|STV|531|CHINA DIGITAL TV HOLDING CO., |7.65
20090909|16938P107|GRRF|1600|CHINA GRENTECH CORPORATION LIM|4.62
20090909|16938Y207|CEU|2119|China Education Alliance, Inc.|5.46
20090909|169381209|CMTP|697|CHINA DIGITAL COMMUNICATION GR|4.15
20090909|169384203|CDII|6526|CHINA DIRECT INDUSTRIES, INC C|1.57
20090909|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090909|16939M103|CHGY|781|China Energy Corporation Commo|0.91
20090909|16939N101|CIWT|300|CHINA INDUSTRIAL WASTE MANAGEM|1.73
20090909|16939V103|CHLN|15449|China Housing & Land Developme|3.54
20090909|16939W101|CKGT|11576|CHINA KANGTAI CACTUS BIO-TECH |1.70
20090909|16941G102|NEP|938|CHINA NORTH EAST PETROLEUM HLD|5.18
20090909|16941J106|CPSL|1637|CHINA PRECISION STEEL, INC. CO|2.70
20090909|16941M109|CHL|2347|CHINA MOBILE LIMITED|51.07
20090909|16941P102|CSKI|15850|China Sky One Medical, Inc. Co|13.33
20090909|16941R108|SNP|192|CHINA PETRO&CHEM ADS (100ORD) |89.19
20090909|16941T104|CPHI|557|China Pharma Holdings, Inc. Co|2.89
20090909|16941U200|CIVS|1|CHINA IVY SCHOOL, INC. NEW COM|0.25
20090909|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|0.01
20090909|16942D207|CDYT|5000|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20090909|16942H109|SHZ|572|China Shen Zhou Mining & Resou|1.64
20090909|16942X104|CSUN|88|CHINA SUNERGY CO LTD ADS (CAYM|4.69
20090909|169423100|CRTP|1023|China Ritar Power Corp. Common|5.10
20090909|169426103|CHA|308|CHINA TELECOM CORP LTD ADS (RE|53.14
20090909|16943B200|CSGJ|401|China Shuangji Cement Ltd New |1.40
20090909|16943C109|NPD|345|CHINA NEPSTAR CHAIN DRUGSTORE |6.40
20090909|16943E105|CSOL|89|China Solar & Clean Energy Sol|0.43
20090909|16943H108|CGDI|180|China Growth Development, Inc.|0.35
20090909|16943R106|CMFO|1000|China Marine Food Group Limite|5.12
20090909|16943V206|CGYV|61500|CHINA ENERGY RECOVERY INC NEW |1.30
20090909|16943W105|CGA|7255|CHINA GREEN AGRICULTURE, INC C|12.86
20090909|16944E104|CHIO|995|CHINA INSONLINE CORP COM|1.00
20090909|16944F101|CPBY|379|CHINA INFORMATION SECURITY TEC|4.05
20090909|16944H107|CIIC|48|CHINA INFRASTRUCTURE INVESTMEN|1.08
20090909|16944J103|CHTL|134411|CHINA TEL GROUP INC. COMMON ST|0.58
20090909|16944L108|CPQQ|265|CHINA POWER EQUIPMENT INC. COM|1.64
20090909|16944U108|CNGL|4732|CHINA NUTRIFRUIT GROUP LIMITED|3.85
20090909|16944W104|DL|816|CHINA DISTANCE|7.80
20090909|16945G207|CCTR|5083359|China Crescent Enterprises, In|0.06
20090909|16945H106|CITAY|200|China Shipping Container Lines|20.52
20090909|16945L107|CEDU|5585|CHINAEDU CORPORATION ADS|6.79
20090909|16945R104|CHU|425|CHINA UNICOM (HONG KONG) LIMIT|14.07
20090909|169453107|CTFO|1154|China TransInfo Technology Cor|7.85
20090909|16946A100|CHVC|2293|CHINA VOICE HOLDING CORP COM|0.15
20090909|16946T109|CAST|100|ChinaCast Education Corporatio|6.20
20090909|16947Y107|CHYU|1561|China Youth Media, Inc Common |0.12
20090909|169483104|CMED|57|CHINA MEDICAL TECHNOLOGIES, IN|13.99
20090909|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |14.00
20090909|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|8.00
20090909|170404305|CHRD|750|CHORDIANT SOFTWARE INC COM STK|3.88
20090909|171046105|CBK|500|CHRISTOPHER & BANKS CORP|7.68
20090909|171232101|CB|1|CHUBB CORPORATION|48.27
20090909|171340102|CHD|186|CHURCH & DWIGHT CO INC|55.44
20090909|171484108|CHDN|197|CHURCHILL DOWNS INC|38.39
20090909|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090909|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.52
20090909|171779309|CIEN|10272|CIENA CORP COM NEW|14.43
20090909|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|35.87
20090909|172062101|CINF|1027|CINCINNATI FINANCIAL CORP|25.03
20090909|172590101|CLKSY|200|Circle K Sunkus Co Ltd Unspons|30.00
20090909|17275R102|CSCO|69903|CISCO SYSTEMS;COM USD0.001|21.92
20090909|172752107|CIRI|900|CIRO INC|.
20090909|17285T106|CTDB|48091|CITADEL BROADCASTING CORP|0.06
20090909|172908105|CTAS|1032|CINTAS CORP|27.98
20090909|172922106|CZNC|172|CITIZENS & NORTHN CORP|18.56
20090909|172967101|C|2976|CITIGROUP|4.68
20090909|172967556|CPRM|480|CITIGROUP INC. DEP SH REPSTG 1|14.75
20090909|172967572|CPRP|23673|CITIGROUP INC DEP SHS REPSTG 1|14.00
20090909|172967598|CPRI|1758|Citigroup Inc. Dep Sh Repstg 1|24.75
20090909|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.30
20090909|17307Q205|CPRQ|80|CITIGROUP CAP XI CAP SECS TRUP|16.70
20090909|173085200|CPRG|36|CITIGROUP CAP XX ENHANCED TR P|22.40
20090909|17309E200|CPRO|17846|CITIGROUP CAP XIV 6.875% GTD E|18.50
20090909|17310G202|CPRU|4164|CITIGROUP CAP XV ENHANCED TR P|17.85
20090909|17310L201|CPRW|20|CITIGROUP CAP XVI GTD ENHANCED|18.24
20090909|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|18.75
20090909|17311U200|CPRF|553|CITIGROUP CAP XIX ENHANCED TRU|20.19
20090909|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |9.14
20090909|17313G340|ELQ|483|CITIGROUP FDG INC ELKS BASED U|11.98
20090909|17313T425|ESM|50|CITIGRP FDG INC EQTY LKD SECS |10.06
20090909|17315R104|CZNB|1108|CITIZENS BANCORP (CALIF)|6.45
20090909|174420109|CRBC|251502|CITIZENS REPUBLIC BANCORP INC |0.65
20090909|174715102|CIZN|1|CITIZENS HOLDING CO|26.63
20090909|17770A109|CTBK|10421|CITY BANK (WA)|2.92
20090909|177835105|CHCO|172|CITY HOLDINGS CO|30.66
20090909|178566105|CYN|950|CITY NATIONAL CORPORATION|37.79
20090909|178677209|CTEL|2941|CITY TELECOM (H.K.) LTD ADS|5.50
20090909|179895107|CLC|51|CLARCOR INC|31.52
20090909|180489106|CLRT|15268|CLARIENT INC.|4.18
20090909|18383M506|CVY|148302|CLAYMORE/ZACKS MULTI-ASSET INC|16.37
20090909|18383M621|TAN|290|CLAYMORE/MAC GLOBAL SOLAR ENER|9.39
20090909|18383M654|ULQ|60|CLAYMORE US CAPITAL MARKETS MI|49.85
20090909|18383M670|IRO|20|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.31
20090909|18383M860|LVL|50|CLAYMORE/S&P GLOBAL DIVIDEND O|13.24
20090909|18383Q507|CGW|2309|CLAYMORE EXCHANGE TRADED FD TR|17.22
20090909|18383Q606|ENY|6879|CLAYMORE/SWM CANADIAN ENERGY I|14.21
20090909|18383Q705|CRO|200|CLAYMORE/ZACKS COUNTRY ROTATIO|16.13
20090909|18383Q804|HGI|7|CLAYMORE/ZACKS INTL MULTI-ASSE|16.58
20090909|18383Q853|HAO|1052|CLAYMORE/ALPHASHARES CHINA SMA|24.00
20090909|18383Q861|TAO|1056|CLAYMORE/ALPHASHARES CHINA REA|18.08
20090909|18383Q879|CUT|49086|CLAYMORE/BEACON GLOBAL TIMBER |16.69
20090909|18385J105|DCS|1740|CLAYMORE DIVID & INCOME FD|13.05
20090909|18385X104|GOF|462|CLAYMORE/GUGGENHEIM STRATEGIC |15.05
20090909|184499101|CLNE|4370|CLEAN ENERGY FUELS CORP COM ST|12.72
20090909|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090909|18450X104|KEPI|289|CLEAN ENERGY & PWR INC COM STK|.
20090909|18451C109|CCO|45|CLEAR CHANNEL OUTDOOR HOLDINGS|6.99
20090909|184681104|CSKH|8823|CLEAR SKIES SOLAR INC COMMON S|0.15
20090909|184690204|CLRA|986|Clearant, Inc. New Common Stoc|.
20090909|185060100|CLRO|150|CLEARONE COMMUNICATIONS INC|2.67
20090909|18538Q105|CLWR|4914|CLEARWIRE CORP NEW CL A COM ST|7.41
20090909|185635109|CRGE|1781|CLENERGEN CORPORATION COMMON S|1.28
20090909|185860103|CBLI|1110|CLEVELAND BIOLABS INC COM STK |3.88
20090909|18682S105|CKEI|405483|CLICKABLE ENTERPRISES INC|.
20090909|18683K101|CLF|609|CLIFFS NATURAL RESOURCES INC|27.04
20090909|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.34
20090909|18713J108|CFMSF|3300|CLIFTON STAR RESOURCES INC (F)|2.15
20090909|187172101|CXCHY|115|Climate Exchange Plc Sponsored|7.20
20090909|18725U109|CLDA|60|CLINICAL DATA INC|15.16
20090909|189054109|CLX|428|CLOROX CO|58.88
20090909|18913Y103|GLV|3525|CLOUGH GLOBAL ALLOCATION FUND |14.01
20090909|18914E106|GLO|2944|CLOUGH GLOBAL OPPORTUNITIES FD|12.08
20090909|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090909|19089R104|CBHMY|120|COBHAM PLC ORD UNSPONSORED ADR|7.03
20090909|191042100|COBR|592|COBRA ELECTRONICS CORP|1.44
20090909|19105E103|CGCA|1170635|COBRA OIL COMMON STOCK (NV)|1.03
20090909|191098102|COKE|205|COCA-COLA BOTTLING CO.CONS.|48.47
20090909|191216100|KO|547|COCA-COLA CO|50.41
20090909|191219104|CCE|1611|COCA-COLA ENTERPRISES INC.|20.50
20090909|192108504|CDE|1066|COEUR D ALENE MINES CORP IDAHO|18.97
20090909|192176105|JVA|116|COFFEE HOLDING CO., INC.|4.43
20090909|19238U107|CSA|70|COGDELL SPENCER INC.|4.56
20090909|19239V302|CCOI|748|COGENT COMMUNICATIONS GROUP IN|10.08
20090909|192448108|COGO|384|COGO GROUP INC COMMON STOCK|5.48
20090909|19247L106|RQI|109|COHEN&STEERS QUALITY INC RLTY |5.27
20090909|19247R103|RFI|9|COHEN&STEERS TOT RET REALTY FD|8.52
20090909|19247V104|RPF|8|COHEN & STEERS PREMIUM INCM RL|4.74
20090909|19247W102|RLF|1154|COHEN & STEERS ADVANTAGE RLTY |5.15
20090909|19247X100|RNP|3587|COHEN & STEERS REIT & PFD INCO|8.98
20090909|19247Y108|RTU|204|COHEN & STEERS REIT AND UTILIT|8.80
20090909|19248A109|UTF|1080|COHEN & STEERS SELECT UTILITY |12.98
20090909|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|9.52
20090909|19248J100|RWF|822|COHEN & STEERS WORLDWIDE REALT|5.69
20090909|19248M103|INB|362|COHEN & STEERS GLOBAL INCOME B|10.60
20090909|19248P106|FOF|559|COHEN & STEERS CLOSED-END OPPO|11.30
20090909|192576106|COHU|1074|COHU INC|12.00
20090909|193068103|CWTR|847|COLDWATER CREEK INC|6.76
20090909|194162103|CL|1112|COLGATE-PALMOLIVE;COM USD1|71.49
20090909|195305107|CGDF|2727|COLUMBIA GOLDFIELDS LTD.|0.28
20090909|195872403|CLPPRD|200|COLONIAL PPTYS TR DEP SHS REPS|19.75
20090909|19647Y302|CGFIA|127217|COLORADO GOLDFIELDS INC CL A C|.
20090909|197231103|CBBO|1300|COLUMBIA BANCORP (OR)|1.40
20090909|198516106|COLM|1547|COLUMBIA SPORTSWEAR CO|39.41
20090909|199908104|FIX|688|COMFORT SYSTEMS USA INC|11.05
20090909|20009T105|CBMX|6376|COMBIMATRIX CORP COM STK (DE) |7.10
20090909|20010A103|CRXX|478|COMBINATORX INC|1.57
20090909|20030N101|CMCSA|3145|COMCAST CORP CL A (NEW)|16.47
20090909|20030N200|CMCSK|175|COMCAST CORP SPL A (NEW)|16.02
20090909|20030N309|CCT|442|COMCAST CORPORATION NOTE DUE 0|24.75
20090909|20030N507|CCS|607|COMCAST CORPORATION NEW NOTES |23.29
20090909|200340107|CMA|926|COMERICA INC|26.17
20090909|200468106|CCBP|127|COMM BANCORP INC|33.04
20090909|20050L100|MOC|9100|COMMAND SECURITY CORP|2.74
20090909|200525103|CBSH|413|COMMERCE BANCSHARES INC|37.05
20090909|200654101|CGCO|3949|COMMERCE GROUP CORP|0.05
20090909|20069P100|CMIB|2568|Commerce Online, Inc. Common S|0.25
20090909|20084T103|CWBK|99|COMMERCEWEST BANK NA (CA)|7.50
20090909|20114L104|CMOH|8|COMMERCIAL BANCSHARES INC(OHIO|12.00
20090909|201712304|CIBEY|2236|COMMERCIAL INTERNATIONAL BK LT|9.86
20090909|202608105|CVGI|160|COMMERCIAL VEHICLE GROUP, INC |4.79
20090909|203372107|CTV|141|COMMSCOPE INC.|27.14
20090909|20343T100|CBON|106815|COMMUNITIY BANCORP|0.13
20090909|203607106|CBU|1253|COMMUNITY BANK SYSTEM,INC|18.00
20090909|203658109|CFBN|99|Community 1st Bank (CA) Common|6.99
20090909|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090909|203668108|CYH|748|COMMUNITY HEALTH SYSTEMS,INC|29.61
20090909|204046106|CSHB|3170|COMMUNITY SHORES BK CORP|1.77
20090909|20415P101|CVLL|324|COMMUNITY VY BANCORP|5.38
20090909|204319107|CFRUY|20000|Compagnie Financiere Richemont|2.88
20090909|20440T201|CBD|2100|COMPANHIA BRAS DISTR ADS (2 RE|52.13
20090909|20440W105|SID|749|COMPANHIA SIDERURGICA NACIONAL|27.97
20090909|204409601|CIG|529|CEMIG-CO ENERGETICA NV PF NEW |14.80
20090909|20441A102|SBS|156|COMPANHIA DE SANEAMENTO BASC D|36.63
20090909|20441B407|ELP|2653|COMPANHIA PARAN ADS RPTNG 1 CL|16.15
20090909|20441Q206|CTPZY|2000|COMP DE TRAN PAULISTA ADR|25.96
20090909|20441W104|ABVC|27|COMPANHIA BEBIDA ADS EACH RPTN|64.75
20090909|20441W203|ABV|1666|COMPANHIA BEBIDA ADS EACH REPS|75.38
20090909|204448104|BVN|5314|COMPANIA DE MINAS BUENAVENTURA|30.48
20090909|20449X203|CMPGY|404|COMPASS GROUP PLC (UK)|5.76
20090909|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|57.59
20090909|204512107|CTT|16589|COMPETITIVE TECHNOLOGIES INC|2.10
20090909|20452A108|CML|91061|COMPELLENT TECHNOLOGIES, INC. |14.39
20090909|20452J109|COPI|1284|COMPLIANCE SYS CORP COM STK (N|0.02
20090909|20478T107|CCRT|6040|COMPUCREDIT HOLDINGS CORPORATI|4.21
20090909|204940100|CMZ|23167|COMPTON PETROLEUM CORP|1.30
20090909|205363104|CSC|163|COMPUTER SCIENCES CORP|48.71
20090909|20563P101|CIX|262|COMPX INTERNATIONAL INC|7.70
20090909|20564W105|SCOR|150|COMSCORE, INC (DELAWARE)|14.51
20090909|205684103|CHCI|3325|COMSTOCK HOMEBUILDING COMPANIE|0.87
20090909|205768203|CRK|619|COMSTOCK RESOURCES INC|36.08
20090909|20581E104|CITP|754|COMSYS IT PARTNERS, INC|7.09
20090909|205862402|CMVT|1|COMVERSE TECH INC|9.10
20090909|205887102|CAG|1060|CONAGRA FOODS INC.|21.64
20090909|205944101|CNW|6542|CON-WAY INC.|40.91
20090909|206016107|CPTS|481|CONCEPTUS INC|18.94
20090909|206708109|CNQR|242|CONCUR TECHNOLOGIES INC|36.87
20090909|207142308|CNXT|1018|CONEXANT SYSTEMS INC COM STK|2.73
20090909|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|34.69
20090909|20824T108|CNOZ|4917|CONO ITALIANO INC COM STK (NV)|2.50
20090909|208242107|CONN|4399|CONNS INC|11.44
20090909|20825C104|COP|774|CONOCOPHILLIPS|46.00
20090909|208254862|CNLG|1118|CONOLOG CORP|1.29
20090909|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.20
20090909|20854P109|CNX|126|CONSOL ENERGY INC|40.35
20090909|209034107|CNSL|2940|CONSOLIDATED COMMNUNICATIONS H|15.34
20090909|209111707|EDPRA|12|CONSOLIDATED ED. $5 CUM PFD|88.15
20090909|209115104|ED|96|CONSOLIDATED ED INC(HOLDING CO|39.80
20090909|209341106|CGX|645|CONSOLIDATED GRAPHICS INC|20.54
20090909|210206108|CLMZF|203|CONSOLIDATED THOMPSON IRON MIN|4.47
20090909|210313102|CTCT|111|CONSTANT CONTACT, INC COM|19.81
20090909|21032P102|CPYE|4680|CONSPIRACY ENTMT HLDGS INC|0.06
20090909|21036P108|STZ|300|CONSTELLATION BRANDS CL-A|15.34
20090909|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090909|210413100|CMIN|335063|Constitution Mining Corp Commo|1.76
20090909|210518304|CMSPRB|130|CONSUMERS ENERGY $4.50 CUM PFD|75.76
20090909|210520607|CNSF|578|Consumers Financial Corporatio|0.03
20090909|210795308|CAL|1984|CONTL AIRLINES INC CL-B|13.73
20090909|211653100|KMKCF|1769|CONTL MINERALS CORP-NEW|1.14
20090909|211919105|CNVR|200156|CONVERA CORPORATION CL A|0.24
20090909|212015101|CLR|364|CONTINENTAL RESOURCES, INC|38.00
20090909|212172100|CNU|778|CONTINUCARE CORPORATION|2.96
20090909|212485106|CVG|212|CONVERGYS CORP|10.87
20090909|21254S107|COIN|418539|CONVERTED ORGANICS INC COM STK|1.11
20090909|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.32
20090909|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|41.00
20090909|216648402|COO|461|COOPER COS INC (THE) NEW|26.32
20090909|217202100|CPNO|200|COPANO ENERGY, L.L.C. REPSNTG |15.67
20090909|21749N101|CAYRF|2000|Copper Canyon Resources Ltd Co|0.14
20090909|217721109|COPY|1125|COPYTELE INC|0.85
20090909|218002202|CLHRF|2950|CORAL GOLD RES NEW ORD SHS (CA|0.58
20090909|218352102|CORT|180|CORCEPT THERAPEUTICS INCORPORA|1.14
20090909|21839P107|CBAI|315785|CORD BLOOD AMERICA, INC|.
20090909|218681104|CORE|373|CORE MARK HLDG INC|28.51
20090909|21869X103|CREL|88|COREL CORP|2.93
20090909|218724201|CONX|2255|CORGENIX MEDICAL CORP-NEW|0.09
20090909|218868107|COCO|10311|CORINTHIAN|18.87
20090909|219023108|CPO|212|CORN PRODUCTS INT'L INC|29.82
20090909|219141108|CRN|284|CORNELL COMPANIES INC|20.60
20090909|21922J208|CTNXF|2935000|CORNERSTONE CAPITAL RES INC OR|0.06
20090909|21924B203|CLM|4752|CORNERSTONE STRATEGIC VALUE FU|12.51
20090909|21924U201|CRF|4755|CORNERSTONE TOTAL RETURN FD CO|12.33
20090909|21925C101|CFP|1987|CORNERSTONE PROGRESSIVE RETURN|9.44
20090909|219350105|GLW|140|CORNING INCORPORATED|15.38
20090909|21978T100|CDFB|10|CORONADO FIRST BANK CORONADO (|5.25
20090909|21988G171|JZT|386|LEHMAN ABS CP BKD TR CERT KRAF|23.75
20090909|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|19.30
20090909|21988G312|JBI|54|LEHMAN ABS CP 7.785% CP BKD TR|25.64
20090909|21988G346|XFR|438|LEHMAN ABS CORP 6.25% CORP BKD|24.58
20090909|21988G353|XFP|841|LEHMAN ABS CORPORATION 6.125% |11.75
20090909|21988G387|XFJ|233|LEHMAN ABS CORP 8.375 CP BKD T|23.06
20090909|21988G395|XFH|700|LEHMAN ABS CORP 8.20 CORP BKD |20.97
20090909|21988G429|XFD|474|LEHMAN ABS CORP 6.70 CORP BKD |16.00
20090909|21988G437|XFB|50|LEHMAN ABS CORP 8.125 CORP BKD|22.88
20090909|21988G544|XKO|36|LEHMAN ABS CORP 7.75% CORP BAC|10.75
20090909|21988G551|XKN|190960|LEHMAN ABS CP 7.70%|14.48
20090909|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|5.72
20090909|21988G650|CWZ|600|LEHMAN ABS CP BKED TST CRTS 20|21.44
20090909|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |14.62
20090909|21988K859|JBK|1047|LEHMAN ABS CORP 3.5% ADJ CORP |16.51
20090909|21988T207|JBN|749|CORPORATE BACKED CALL TR CTFS |20.65
20090909|219919107|CDDRF|500|CORRIDOR RESOURCES INC|2.39
20090909|22002T702|OFCPRJ|2230|CORPORATE OFFICE PROPERTIES TR|22.64
20090909|22025Y407|CXW|223|CORRECTIONS CORP OF AMER (NEW)|21.00
20090909|22027E409|ETQ|800|CORRIENTE RESOURCES, INC. COM |6.16
20090909|220524300|COR|500|CORTEX PHARMACEUTICALS INC|0.21
20090909|22080F202|HZK|463|Corts Tr VI IBM Deb Call Tr Ct|25.73
20090909|22080Q208|KSK|265|STRUC PROD 7.4% (CORTS)|15.30
20090909|22080W205|KTV|4100|STRUCTURED PROD 8.20% (CORTS) |24.40
20090909|22081B200|KCC|2198|STRUCTRED PRODS 8.20% (CORTS) |22.07
20090909|22081F201|KTBB|558|STRUCTRED PRODS 7.12 (CORTS)|22.55
20090909|22081H207|KCT|71|STRUCTRED PROD 7.5% CORTS|24.66
20090909|22081Y200|KOS|991|STRUCTURED PROD CORP 7.25% (CO|24.78
20090909|22082A201|KNO|1983|STRUCTURED PRODUCTS CORP (CORT|16.69
20090909|22082C207|KVF|110|CORTS TR III AON CAP CL A CTF |21.53
20090909|22082G208|KVM|128|STRUCTED PROD 7% (CORTS) CL A |26.01
20090909|22082H206|KVN|261|STRUCTURED PRODS CORP 7.50% CO|21.50
20090909|22082L207|HYA|51|STRUCTURED PRODS CP 6.125% COR|24.73
20090909|22082N203|HYH|401|CORTS TR WEYERHAEUSER CO TR CT|21.01
20090909|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|24.31
20090909|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |24.87
20090909|22082X201|KVR|541|CORTS TR GEN ELECTRIC CAP CORP|22.31
20090909|22082Y209|KVW|38|CORTS TR IV AON CAP CORP BKD T|22.80
20090909|22083D204|HYJ|855|CORTS TR INTL BUS MACHS CORP T|25.00
20090909|220873103|CORS|281239|CORUS BANKSHARES INC|0.25
20090909|220905202|KVT|3800|STRUCTURED PRDS CP 6.375% CORT|22.69
20090909|221006109|CRVL|69|CORVEL CORP|29.80
20090909|22122P101|COSI|121|COSI INC|0.69
20090909|221485105|CPWM|468|COST PLUS INC (OAKLAND,CA)|2.31
20090909|22160K105|COST|997|COSTCO WHOLESALE CORP-NEW|56.73
20090909|22160N109|CSGP|37|COSTAR GROUP INC|37.69
20090909|22163N106|COT|5955|COTT CORP (F)|6.91
20090909|22234X109|CTRYY|100|Country Garden Holdings Compan|10.65
20090909|222795106|CUZ|605|COUSINS PROPERTIES INC|7.93
20090909|22282E102|CVA|218|COVANTA HOLDING CORPORATION|18.08
20090909|222862104|CVH|74|COVENTRY HEALTH CARE INC|22.93
20090909|223767104|CWLZ|1123|COWLITZ BANCORPORATION|1.50
20090909|22410J106|CBRL|204|CRACKER BARREL OLD CTRY STORE |31.24
20090909|224399105|CR|532|CRANE CO|23.32
20090909|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.16
20090909|225223304|CRAY|50|CRAY INC NEW|7.53
20090909|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |27.49
20090909|22532R101|KTN|383|STRUCTURED PROD 8.205% (CORTS)|23.90
20090909|225401108|CS|8909|CREDIT SUISSE GROUP, ADR|51.30
20090909|225447101|CREE|265|CREE INC|38.40
20090909|225646108|CSNT|2086|CRESCENT BANKING CO|1.80
20090909|22576C101|CSCTF|53|CRESCENT POINT ENERGY CORPORAT|34.14
20090909|226406106|CRESY|5446|CRESUD S.A. C I F Y A SP ADR|11.51
20090909|226534402|CRUJF|2000|CREW GOLD CORP COM STK NEW (CD|0.43
20090909|227046109|CROX|501|CROCS INC|6.73
20090909|22743P100|CXAC|11100000|CROSS ATLANTIC COMMODITIES INC|.
20090909|22757R109|CRT|73|CROSS TIMBERS ROYLTY TR(TR UTS|24.92
20090909|22765U102|XTEX|165|CROSSTEX ENERGY LP|3.77
20090909|22765Y104|XTXI|1460|CROSSTEX ENERGY INC|3.66
20090909|22787P107|CRWG|10149|CROWDGATHER, INC. COMMON STOCK|1.37
20090909|228227104|CCI|100|CROWN CASTLE INT'L CORP|28.33
20090909|228368106|CCK|938|CROWN HOLDINGS,INC.|24.81
20090909|228411104|CRWN|520|CROWN MEDIA HOLDINGS INC CL-A |1.69
20090909|228895108|CCEL|500|CRYO-CELL INTL INC|2.10
20090909|228903100|CRY|512|CRYOLIFE INC.|7.94
20090909|229050109|CYRX|67842|CRYO PORT, INC.|0.53
20090909|229251103|CINT|974477|CRYSTAL INTL TRAVEL GROUP COM |.
20090909|229393301|CYRV|3700|CRYSTAL RIVER CAPITAL, INC. CO|1.07
20090909|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |10.70
20090909|22942F101|KRY|8648|CRYSTALLEX INTERNATIONAL CP|0.26
20090909|22943F100|CTRP|685|CTRIP COM INTL LTD (KY)|54.06
20090909|229669106|CUB|106|CUBIC CORP|37.75
20090909|229675103|QBC|455|CUBIC ENERGY INC|0.99
20090909|229899109|CFR|11704|CULLEN/FROST BANKERS INC|48.37
20090909|231082108|CMLS|2115|CUMULUS MEDIA INC CL-A|1.32
20090909|231269101|CRIS|12206|CURIS, INC.|2.37
20090909|23129S106|FXB|380|CURRENCYSHARES BRITISH POUND S|164.66
20090909|23129U101|FXA|149|CURRENCYSHARES AUSTRALIAN DOLL|86.30
20090909|23129V109|FXF|8995|CURRENCYSHARES SWISS FRANC TR |95.25
20090909|23129X105|FXC|535|CURRENCYSHARES CANADIAN DOLLAR|92.48
20090909|23130A102|FXY|2667|CURRENCYSHARES JAPANESE YEN TR|107.77
20090909|23130C108|FXE|26700|CURRENCYSHARES EURO TRUST|144.89
20090909|23130E104|CRTCF|9980|CURRENT TECHNOLOGY CORP|0.09
20090909|23130H107|FXM|15963|CURRENCYSHARES MEXICAN PESO TR|75.11
20090909|23130M106|XRU|121|CURRENCYSHARES RUSSIAN RUBLE T|31.45
20090909|231631102|SRV|312|THE CUSHING MLP TOTAL RETURN F|6.11
20090909|232441105|CYBD|6490|CYBER DIGITAL INC|.
20090909|23246Y101|CYRD|5000|CYBERCORD INC|0.03
20090909|232537209|OZON|10000|CYCLOPS CORP|.
20090909|23254B100|CCLG|2|CYCLELOGIC INC|.
20090909|23254K100|CYDI|15000|CYBRDI, INC|0.02
20090909|23254L207|CYCCP|356|CYCLACEL PHARMACEUTICALS INC 6|1.39
20090909|23254W104|CYPW|19535|CYCLONE POWER TECHNOLOGIES INC|0.18
20090909|232572107|CYMI|808|CYMER INC|36.28
20090909|232674507|CYPB|533|CYPRESS BIOSCIENCE INC|7.92
20090909|232806109|CY|3316|CYPRESS SEMICONDUCTOR CORP|9.81
20090909|23281A307|CYS|1000|CYPRESS SHARPRIDGE INVTS INC C|13.78
20090909|23282W100|CYTK|36278|CYTOKINETICS INC|3.20
20090909|232825109|CYGX|21315|CYTOGENIX INC|0.01
20090909|232828301|CYTR|8728|CYTRX CORP|1.01
20090909|23283K105|CYTX|76|CYTORI THERAPEUTICS, INC. (DE)|3.06
20090909|23283K113|CYTXW|301|CYTORI THERAPEUTICS INC WARRAN|1.30
20090909|23283M101|CYDY|209|CYTODYN, INC.|0.56
20090909|232984104|ATC|86|CYCLE COUNTRY ACCESSOREIS CORP|0.43
20090909|23302R107|DAAT|3500|D A C TECH GROUP INTL INC|0.81
20090909|233075100|DCBF|2|D C B FINANCIAL CORP|9.10
20090909|233162502|DDIC|375|DDI CORP NEW|4.10
20090909|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |3.78
20090909|23325P104|DNP|185|DNP SELECT INCOME FUND, INC.|8.52
20090909|23330F109|TBUS|84|DRI CORPORATION COMN STK|2.29
20090909|23331A109|DHI|493|DR HORTON INC|12.95
20090909|233326107|DST|8|DST SYSTEMS INC|44.67
20090909|23333Q201|DTEPRA|80|DTE ENERGY TRUST I 7.80% GTD P|25.20
20090909|233331107|DTE|808|DTE ENERGY COMPANY (HLDG CO)|34.95
20090909|23334J107|DTF|975|DTF TAX-FREE INCOME INC|14.58
20090909|23334U201|DTEPRC|158|DTE ENERGY TR II GTD TR ORG PF|24.96
20090909|23337C208|KHI|59|DWS HIGH INCOME TRUST SHS BENE|7.51
20090909|233377407|DXPE|196|DXP ENTERPRISES INC-NEW|10.53
20090909|23338L108|KMM|845|DWS MULTI-MARKET INCOME TRUST |7.73
20090909|23338M106|KTF|971|DWS MUNICIPAL INCOME TRUST COM|11.34
20090909|23338N104|KST|654|DWS STRATEGIC INCOME TRUST|10.45
20090909|23338T101|KSM|555|DWS STRATEGIC MUNI INCOME TRUS|11.75
20090909|23338W104|LBF|600|DWS GLOBAL HIGH INCOME FUND, I|6.95
20090909|23338X102|SRO|300|DWS RREEF REAL ESTATE FUND, IN|0.78
20090909|233384106|SRQ|490|DWS RREEF REAL ESTATE FUND II,|2.96
20090909|23339M204|DHG|5|DWS DREMAN VALUE INCOME EDGE F|10.54
20090909|23339T209|DRP|3|DWS RREED WORLD REAL ESTATE & |13.89
20090909|233806306|DNPLY|27|DAI NIPPON PRINTING LTD JAPAN |14.03
20090909|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|109.48
20090909|235825205|DAN|1050|DANA HOLDING CORPORATION COM S|5.05
20090909|235845104|DANR|248159|Dana Resources Common Stock|0.18
20090909|235851102|DHR|53|DANAHER CORP|65.87
20090909|236277109|DANKY|4096|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090909|23636T100|DANOY|1350|Danone Sponsored ADR (France) |11.46
20090909|236363107|DNSKY|244086|DANSKE BANK A/S SPONS ADR|13.11
20090909|23703P106|DARA|2200|DARA BIOSCIENCES, INC COM|0.39
20090909|237194105|DRI|84|DARDEN RESTAURANTS INC|34.15
20090909|237545108|DASTY|452|DASSAULT SYSTEMES SA ADR|53.92
20090909|237601109|DCLT|486700|Data Call Technologies, Inc. C|0.02
20090909|23808Q207|DIPGY|195|DATANG INTL PWR GENERATION CO |11.38
20090909|238108203|DRAM|1000|DATARAM CORP|2.13
20090909|238134100|DATA|5119|DATATRAK INTL INC|0.33
20090909|23918K108|DVA|195|DAVITA INC.|53.85
20090909|239559107|DBRM|8903|DAYBREAK OIL & GAS INC|0.12
20090909|239600109|DAYYF|601|Daylight Resources Trust Ordin|7.42
20090909|23962Q100|DSTI|365|DAYSTAR TECHNOLOGIES INC|0.59
20090909|240028308|DSUPQ|9000|DAYTON SUPERIOR CORPORATION CO|0.03
20090909|242309102|TRAK|58|DEALERTRACK HOLDINGS, INC. COM|18.63
20090909|242370104|DF|330|DEAN FOODS CO|18.12
20090909|243537107|DECK|146|DECKERS OUTDOOR CORP|65.54
20090909|243699204|DPBE|5979|DEEP BLUE MARINE, INC. COMMON |.
20090909|24372A107|DPDW|18660|Deep Down, Inc. Common Stock|0.10
20090909|24379J200|DEER|256|DEER CONSUMER PRODUCTS, INC. N|12.12
20090909|243798105|DWOG|1411|DEEP WELL OIL AND GAS INC|0.15
20090909|244199105|DE|654|DEERE & CO|42.78
20090909|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090909|24522P103|DLM|12436|DEL MONTE FOODS CO|11.48
20090909|245915103|DDF|1807|DELAWARE INVTS DIVID & INCM FD|6.42
20090909|245916101|DGF|341|DELAWARE INVTS GLOB DIV &INCM |6.14
20090909|246060107|DEX|3307|DELAWARE ENHANCED GLOBAL DIVID|10.98
20090909|24610T108|VFL|959|DELAWARE INVTS NATL MUN INCOME|12.42
20090909|24610V103|VMM|3|DEL MINN MUNI FD II|12.55
20090909|246100101|VAZ|691|DEL ARIZ MUNI INC FD|11.66
20090909|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|13.05
20090909|246647101|DK|97|DELEK US HOLDINGS, INC.|8.48
20090909|24702R101|DELL|1600|DELL INC|15.96
20090909|247035207|DBCP|1|Delmar Bancorp New Common Stoc|7.00
20090909|247126105|DPHIQ|44499|DELPHI CORP|0.04
20090909|247131105|DFG|470|DELPHI FINANCIAL GRP CL-A|22.34
20090909|247131204|DFY|477|DELPHI FIN'L GRP INC 8% SER NT|22.21
20090909|247361702|DAL|905|DELTA AIR LINES INC NEW (DE)|7.30
20090909|247637101|DELTY|1409|DELTA GALIL INDUSTRIES INC ADS|3.41
20090909|247748106|DGAS|12|DELTA NATURAL GAS INC|25.42
20090909|24783N102|DDDC|59856|DELTATHREE INC|0.53
20090909|247850100|DEL|402|DELTIC TIMBER CORPORATION|46.03
20090909|247907207|DPTR|2413|DELTA PETROLEUM CORP-NEW-|2.28
20090909|247916208|DNR|100|DENBURY RESOURCES INC(HOLDING |15.76
20090909|24804V109|DMAT|188|Dematco, Inc. Common Stock|0.07
20090909|24823Q107|DNDN|1352|DENDREON CORPORATION|23.73
20090909|248356107|DNN|3900|Denison Mines Corp Ordinary Sh|1.51
20090909|249030107|XRAY|2807|DENTSPLY INTL INC|33.50
20090909|249506106|DENMY|1|Denway Motors Ltd Unsponsored |23.61
20090909|25030W100|HXM|25079|DESARROLLADORA HOMES DA DE CV |38.71
20090909|250557105|DWRI|266|DESIGN WITHIN REACH INC|0.25
20090909|25063G204|DSNY|700|DESTINY MEDIA TECH INC-NEW|0.30
20090909|25064X107|DSTV|39|Destination Television, Inc. C|.
20090909|250669108|DRGDF|1210|DETOUR GOLD CORP COM (CANADA) |10.63
20090909|25150L108|DKT|578|DEUTSCH BK CONTINGENT CAP TR V|23.30
20090909|25153Q708|WMW|310|DEUTSCHE BK AG LONDON ELEMENTS|9.92
20090909|25153U204|DUA|196|Deutsche Bank Cap Fdg Tr VIII |19.98
20090909|25153X208|DXB|475|DEUTSCHE BK CONTINGENT CAP TR |19.39
20090909|25153Y206|DTT|173|DEUTSCHE BANK CAP FDG TR IX GU|19.62
20090909|25154A108|DTK|128|Deutsche Bk Contingent Cap Tr |21.68
20090909|25154D102|DCE|6077|DEUTSCHE BK CAP FDG TR X NONCU|21.83
20090909|25154H459|DPU|184|POWERSHS DEUTSCHE BK AG LONDON|15.36
20090909|25154H467|DDP|247|POWERSHS DEUTSCHE BK AG LONDON|43.37
20090909|25154H475|DYY|79|POWERSHS DB AG LONDON BRH/DB C|6.70
20090909|25154H483|DEE|320|POWERSHS DB AG LONDON BRH/DB C|64.92
20090909|25154H558|DAG|408|POWERSHARES DB AGRICULTURE DOU|8.40
20090909|25154H566|AGA|1232|POWERSHS DB AGRICULTURE DOUBLE|44.66
20090909|25154H749|DGP|1182|POWERSHS DB BK AG LONDON BRH G|22.37
20090909|25154H756|DZZ|249|POWERSHS DB AG LONDON BRH|18.56
20090909|25154K809|DTO|403|POWERSHARES DB CRUDE OIL DOUBL|78.18
20090909|25154K825|BDG|260|POWERSHARES DB BASE METALS LON|20.34
20090909|25154K833|BOS|377|POWERSHARES DB BASE METALS SHO|26.14
20090909|25154K841|BDD|120|POWERSHARES DB BASE METALS DOU|12.59
20090909|25154K866|OLO|700|POWERSHARES DB CRUDE OIL SHORT|12.34
20090909|25154K874|SZO|575|POWERSHARES DB CRUDE OIL LONG |51.74
20090909|25154K882|DXO|1897|POWERSHARES DB CRUDE OIL DOUBL|4.35
20090909|251542106|DBOEY|558|Deutsche Boerse Ag Unsponsored|8.03
20090909|251561304|DLAKY|582|DEUTSCHE LUFTHANSA AG ADR|16.50
20090909|251591103|DDR|906|DEVELOPERS DIVERSIFIED RLTY CP|7.76
20090909|251591822|DDRPRH|20|DEVELOPERS DIVERSIFIED RLTY CR|14.74
20090909|251591830|DDRPRG|280|DEVELOPERS DIV RLTY CP DEP SHS|15.90
20090909|252584107|DMDD|9723|DIAMOND DISCOVERIES INTL CORP |.
20090909|25264R207|DHIL|42|DIAMOND HILL INVSTMT GR INC NE|54.19
20090909|25271C102|DO|1438|DIAMOND OFFSHORE DRILLING INC |91.81
20090909|252726203|DRFOQ|48|DIAMOND RANCH FOODS, LTD. NEW |3.05
20090909|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|6.94
20090909|252787106|DIA|701495|DIAMONDS TRUST;SER'1' UNITS OF|95.06
20090909|253017107|DHX|82|DICE HOLDINGS, INC.|6.14
20090909|253675201|DDRX|1585|DIEDRICH COFFEE INC-NEW|21.50
20090909|253798102|DGII|5|DIGI INTERNATIONAL INC|8.34
20090909|25380R107|DGLV|3182|DIGILAVA INC|.
20090909|25383A200|DIGA|1148|DIGITAL ANGEL CORP COM STK (DE|1.06
20090909|253862106|DPW|800|DIGITAL POWER CORP|1.60
20090909|253868103|DLR|10659|DIGITAL REALTY TRUST|44.19
20090909|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|24.90
20090909|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|24.00
20090909|25389M877|DGI|550|DIGITALGLOBE, INC COM STK NEW |20.04
20090909|253895106|DIGI|1579|DIGITILITI INC COM STK (DE)|0.13
20090909|253922108|DCOM|325|DIME COMMUNITY BANCHSHARES|10.90
20090909|25406P200|DDT|168|DILLARDS CAP TST I 7.50%CP SEC|14.28
20090909|254067101|DDS|4265|DILLARD'S INC|11.85
20090909|25429Q110|DIMEQ|100|DIME BANCORP INC LITIG TRK WTS|0.03
20090909|254423106|DIN|800|DINEEQUITY INC COM STK (DE)|24.25
20090909|25457C207|DIRI|1509|DIRECT INSITE CORP-NEW|1.06
20090909|25459L106|DTV|4759|THE DIRECTV GROUP INC|25.06
20090909|25459W102|TYH|829|DIREXION DAILY TECHNOLOGY BULL|125.71
20090909|25459W300|EDC|30611|DIREXION DAILY EMERGING MARKET|118.17
20090909|25459W409|EDZ|20270|DIREXION DAILY EMERGING MARKET|8.22
20090909|25459W490|FAZ|700000|DIREXION DAILY FINANCIAL BEAR |24.35
20090909|25459W516|FAS|14750|DIREXION DAILY FINANCIAL BULL |73.18
20090909|25459W524|MWN|2370|DIREXION SHS ETF TR DIREXION D|36.51
20090909|25459W540|TMF|7070|DIREXION SHS DAILY 30 YR TSY B|41.03
20090909|25459W565|TYD|3089|DIREXION SHS DAILY 10 YR TSY B|50.25
20090909|25459W730|MWJ|798|DIREXION DAILY MID CAP BULL 3X|86.18
20090909|25459W748|DRV|127734|DIREXION SHS ETF REAL ESTATE B|26.41
20090909|25459W755|DRN|65201|DIREXION SHS ETF REAL ESTATE B|105.74
20090909|25459W789|DZK|517|DIREXION DAILY DEVELOPED MARKE|80.05
20090909|25459W797|DPK|3583|DIREXION DAILY DEVELOPED MARKE|18.92
20090909|25459W839|TZA|9256|DIREXION DAILY SMALL CAP BEAR |14.30
20090909|25459W847|TNA|109651|DIREXION DAILY SMALL CAP BULL |39.32
20090909|25459W854|BGZ|61416|DIREXION DAILY LARGE CAP BEAR |23.85
20090909|25459W862|BGU|36502|DIREXION DAILY LARGE CAP BULL |46.69
20090909|25459W870|ERY|32599|DIREXION DAILY ENERGY BEAR 3X |16.22
20090909|25459W888|ERX|101839|DIREXION DAILY ENERGY BULL 3X |35.87
20090909|254668106|DSCO|82143|DISCOVERY LABORATORIES INC|0.48
20090909|254687106|DIS|54295|WALT DISNEY CO-DISNEY COMMON|26.28
20090909|25470F104|DISCA|1639|DISCOVERY COMMUNICATIONS INC S|26.65
20090909|25470F203|DISCB|222|DISCOVERY COMMUNICATIONS INC S|21.69
20090909|25470F302|DISCK|10|DISCOVERY COMM INC SER C COM S|24.10
20090909|25470M109|DISH|759|DISH NETWORK CORP CLA A|17.19
20090909|254709108|DFS|12831|DISCOVER FINANCIAL SERVICES|13.75
20090909|254932304|DMGM|3644|DISTRIBUTION MGMT SVCS INC COM|.
20090909|255090102|DVME|284140|DIVERSE MEDIA GROUP, INC. COM |.
20090909|25536K303|DVNTF|1614|DIVERSINET CORP|0.50
20090909|255402406|DVINQ|41|DIVINE INC CL-A|.
20090909|255413106|DIVX|1088|DIVX, INC. COM|5.12
20090909|255531105|DLII|26999|DIXIE LEE INTERNATIONAL INDUST|0.02
20090909|256135203|RDY|430|DR. REDDY'S LABORATORIES ADS|16.29
20090909|25659T107|DLB|349|DOLBY LABORATORIES, INC.|37.73
20090909|256664103|DLLR|25|DOLLAR FINANCIAL CORP|16.68
20090909|256743105|DTG|16147|DOLLAR THRIFTY AUTOMTV GRP INC|22.12
20090909|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|49.04
20090909|25746Q108|DOM|1790|DOMINION RES BLACK WARRIOR TR |15.29
20090909|25746U109|D|72|DOMINION RESOURCES,INC(NEW)|33.02
20090909|25746U604|DRU|156|DOMINION RES INC VA NEW 2009 S|26.85
20090909|25754A201|DPZ|519|DOMINO'S PIZZA INC COM STK|8.07
20090909|257559203|UFS|40488|DOMTAR CORP COM NEW (DE)|35.75
20090909|257651109|DCI|615|DONALDSON CO INC|35.99
20090909|257755306|DNNC|19353|DONINI INC COM STK (NJ)|0.01
20090909|257867101|RRD|337|R R DONNELLEY & SONS CO|17.75
20090909|257875104|DONFF|250|DONNER METALS LTD (CDA)|0.23
20090909|258094101|DORB|29599|DOR BIOPHARMA INC.|0.20
20090909|258114206|DEGY|1500|DORAL ENERGY CORP NEW COM STK |2.45
20090909|25820R105|DMLP|1120|DORCHESTER MINERALS LP COM UTS|22.37
20090909|25822C205|DIIB|77|DOREL INDS INC SUBORD VTG CL-B|26.75
20090909|258570209|DBLE|183|DOUBLE EAGLE PETROLEUM CO|4.28
20090909|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |21.01
20090909|258598101|DBTK|25|DOUBLE-TAKE SOFTWARE, INC COM |8.99
20090909|25985P100|DVAR|28222|DOVARRI INC COMMON STOCK (NV) |0.04
20090909|260095104|DDE|1600|DOVER DOWNS GAM&ENTNMNT INC.|5.62
20090909|260537105|DPO|2055|DOW ENHANCED PREMIUM & INCOME |11.98
20090909|260543103|DOW|1870|DOW CHEMICAL CO;COM USD2.50|21.89
20090909|260582101|DPD|617|DOW 30 PREMIUM & DIVIDEND INCO|15.67
20090909|261018105|DWNFQ|1455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090909|26138E109|DPS|4139|DR PEPPER SNAPPLE GROUP, INC|27.12
20090909|26152H301|DROOY|3265|DRDGOLD LTD AMERICAN DEPOSITAR|8.21
20090909|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|35.00
20090909|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090909|261570105|DBRN|727|DRESS BARN INC|17.00
20090909|26168L205|DW|500|DREW INDUSTRIES INC|20.48
20090909|261932107|LEO|2606|DREYFUS STRATEGIC MUNICIPAL|8.06
20090909|261983209|DRJ|764|Dreams, Inc. New Common Stock |0.98
20090909|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |3.34
20090909|26201R102|DMF|1218|DREYFUS MUNICIPAL INCOME|8.49
20090909|26202F107|DSM|3527|DREYFUS STRATEGIC MUM BD FD|7.71
20090909|26205U101|DKAM|6212|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090909|263534109|DD|142|DU PONT DE NEMOURS;COM USD0.30|31.83
20090909|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|60.55
20090909|264142100|DUCK|195|DUCKWALL-ALTO STORES INC|16.87
20090909|26432K108|DUC|3034|DUFF & PHELPS UTIL CORP BD TR |12.25
20090909|26433B107|DUF|2424|DUFF & PHELPS CORP CL A COM ST|16.52
20090909|26441C105|DUK|10264|DUKE ENERGY CORPORATION (HOLDI|15.52
20090909|264411505|DRE|1672|DUKE REALTY CORP|11.14
20090909|264411695|DREPRN|21|DUKE RLTY CORP DEP SHS REPTSG |19.17
20090909|264411729|DREPRM|100|Duke Realty Corporation Deposi|19.00
20090909|264411745|DREPRL|30|DUKE REALTY CORP DPE SHR REPST|17.64
20090909|26483E100|DNB|382|THE DUN & BRADSTREET CORP|74.49
20090909|265026104|DEP|400|DUNCAN ENERGY PARTNERS L P COM|18.74
20090909|266043108|DGW|2895|DUOYUAN GLOBAL WTR INC SPONSOR|32.07
20090909|266898105|DUSA|1005|DUSA PHARMACEUTICALS INC|1.05
20090909|26702V107|DGRI|29030|Dutch Gold Resources, Inc. Com|0.15
20090909|26745T101|DYAI|3598|DYADIC INTERNATIONAL, INC.|0.57
20090909|26779V105|DYII|690|DYNACQ HEALTHCARE INC|3.45
20090909|26784F103|DDMX|55|DYNAMEX INC|15.65
20090909|267888105|BOOM|957|DYNAMIC MATERIALS CORP|16.88
20090909|267924108|DYMTF|4483|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090909|268102100|DYSL|500|DYNASIL CORP OF AMERICA|1.83
20090909|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|1.74
20090909|26817C101|DCP|280|DYNCORP INTERNATIONAL INC CL-A|17.09
20090909|26817Q506|DX|188|DYNEX CAPITAL INC (NEW)|8.29
20090909|26822G105|ETEN|977|E-18 CORP. COMMON STOCK (DE)|0.95
20090909|268311107|EDAP|9396|EDAP TMS S.A. SPONS ADR|3.86
20090909|26841Y103|EDIG|44798|E DIGITAL CORP|0.12
20090909|26843B101|EFJI|4361|EF JOHNSON TECHNOLOGIES, INC. |0.83
20090909|268461100|EEG|315|EGA EMERGING GLB SHS DJ EMRG M|43.55
20090909|268461852|EMT|60|EGA EMERGING GLB SHS DJ EMRG M|51.43
20090909|268461860|EEO|96|EGA EMERGING GLB SHS DJ EMRG M|41.84
20090909|26852W103|EJ|1095|E HOUSE (CHINA) HOLDINGS LIMIT|20.00
20090909|268554201|EKNL|249856|EKO INTERNATIONAL CORP NEW COM|0.05
20090909|26873N108|ELMG|280|EMS TECHNOLGIES INC|18.90
20090909|26874Q100|ESV|861|ENSCO INTERNATIONAL INC|38.08
20090909|26874R108|E|8015|ENI SPA ADS (EC REPTG 2 ORD SH|49.06
20090909|26875P101|EOG|2646|EOG RESOURCES,INC|73.64
20090909|268763208|EONC|242|EON COMMUNICATIONS CORP COM ST|1.43
20090909|268780103|EONGY|214|E.ON AG ADS (REPTG 1/3 ORD SHS|41.70
20090909|26882D109|EPIQ|35|EPIQ SYSTEMS INC|15.09
20090909|26884J104|ERHE|77809|ERHC ENERGY INC.|0.74
20090909|26884L109|EQT|371|EQT CORPORATION COM STK|41.05
20090909|26913L104|ESPI|792|ESP RES INC COM STK (NV)|0.11
20090909|26916E107|ESIT|7|E SOL INTERNATIONAL CORP|3.25
20090909|26922X107|SIVR|10218|ETFS SILVER TR SHS|16.46
20090909|26926V107|EVEP|250|EV ENERGY PARTNERS, LP COM UNI|22.29
20090909|26926W105|EVII|6659|EV INNOVATIONS INC COM STK (NV|1.54
20090909|269279402|XCO|622|EXCO RESOURCES, INC. COM|14.96
20090909|26928A200|EVVV|1143|EV3 INC.|12.22
20090909|269282109|EXEXA|1836|EXX INC CL A|0.25
20090909|269282208|EXEXB|50|EXX INC CL B|0.20
20090909|269437208|EAGB|2|EAGLE BROADBAND INC COM NEW|0.01
20090909|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.00
20090909|26969P108|EXP|463|EAGLE MATERIALS INC|25.75
20090909|270313208|ESSE|5|EARTH SEARCH SCIENCES, INC. NE|0.02
20090909|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090909|270321102|ELNK|26|EARTHLINK INC|8.39
20090909|273771105|EMHI|5|East Morgan Holdings Inc|0.15
20090909|27579R104|EWBC|300|EAST WEST BANCORP INC|8.98
20090909|276650108|ELC|20|EASTERN LIGHT CAPITAL, INCORPO|4.10
20090909|277276101|EGP|90|EASTGROUP PROPERTIES INC|37.52
20090909|27743M106|EANRF|10300|EASTMAIN RES INC (F)|1.19
20090909|277432100|EMN|419|EASTMAN CHEMICAL CO|51.50
20090909|277461109|EK|920|EASTMAN KODAK CO|5.51
20090909|277858106|ESIC|2121|EASYLINK SVCS INTL CORP CL A C|1.73
20090909|278058102|ETN|499|EATON CORP|55.03
20090909|27826D106|EMI|461|EATON VANCE MICH MUNI INC TST |12.00
20090909|27826E104|MMV|361|EATON VANCE MASS MUNI INC TST |14.24
20090909|27826F101|CEV|648|EATON VANCE CALIF MUNI INC TST|12.52
20090909|27826G109|EVO|433|EATON VANCE OHIO MUNI INC TST |13.00
20090909|27826U108|EVN|2131|EATON VANCE MUNI INC TRUST SBI|11.34
20090909|27826V106|EVJ|6811|EATON VANCE NJ MUNI INC TST|13.75
20090909|27826W104|EVY|323|EATON VANCE NY MUNI INC TST|13.39
20090909|27827X101|EIM|623|EATON VANCE INSURED MUNI BOND |12.99
20090909|278274105|EOI|1394|EATON VANCE ENHANCED EQUITY IN|13.57
20090909|278277108|EOS|3418|EATON VANCE ENHANCED EQUITY IN|13.40
20090909|278279104|EFT|1461|EATON VANCE FLOATING RATE INCO|11.99
20090909|27828A100|EVM|3816|EATON VANCE INSURED CALIF MUNI|12.53
20090909|27828C106|EIA|2180|EATON VANCE INS CALF MUNI BD F|12.47
20090909|27828G107|EVT|331|EATON VANCE TAX-ADVTG DIVIDEND|14.12
20090909|27828H105|EVV|441|EATON VANCE LTD DUR INCM FD SB|13.85
20090909|27828L106|EIO|50|EATON VANCE INS OHIO MUNI BD F|12.98
20090909|27828M104|MIW|479|EATON VANCE INS MICH MUNI BD F|13.98
20090909|27828Q105|EFR|544|EATON VANCE SR FLTG RATE FUND |12.16
20090909|27828S101|ETG|38|EATON VANCE TAX ADV GLB DVD IN|12.72
20090909|27828T109|NYH|2352|EATON VANCE INS NY MUNI BD FD |13.40
20090909|27828U106|ETO|1001|EATON VANCE TAX-ADVANTAGED GLO|17.53
20090909|27828V104|EVG|10461|EATON VANCE SHORT DURATION DIV|15.52
20090909|27828W102|EIP|896|EATON VANCE INS PENN MUNI BD F|13.98
20090909|27828X100|ETB|1200|EATON VANCE TAX-MANAGED BUY-WR|15.09
20090909|27828Y108|ETV|1562|EATON VANCE TAX-MANAGED BUY-WR|14.53
20090909|27829C105|ETW|462|EATON VANCE TAX-MANAGED GLOBAL|13.87
20090909|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|12.13
20090909|27829G106|ETJ|461|EATON VANCE-MANAGED DIVERSIFIE|17.25
20090909|278614201|EBCOY|200|EBARA CORP ADR|46.76
20090909|278715206|EBIX|94|EBIX INC|54.05
20090909|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.00
20090909|27874N105|ELON|28566|ECHELON CORP|11.49
20090909|278768106|SATS|49|ECHOSTAR CORP CL A (NV)|17.98
20090909|27877C106|EHMI|53|Echo Metrix, Inc. Common Stock|0.24
20090909|27885D203|EEGT|3|ECLIPS ENG TECH INC NEW COM ST|0.20
20090909|278865100|ECL|1891|ECOLAB INC|43.24
20090909|278878103|EEI|185|ECOLOGY & ENVIRONMENT INC CL A|16.40
20090909|27888A107|ECOS|7720|Ecolocap Solutions Inc Common |0.17
20090909|279158109|EC|1208|ECOPETROL S A SPONSORED ADS (C|27.80
20090909|27922P102|ESYM|2805|EcoSystem Corporation Common S|.
20090909|279285100|EDAC|102|EDAC TECHNOLOGIES CORP|4.15
20090909|27944M103|EDNE|3611|EDEN ENERGY CORP|0.03
20090909|279862106|EPEX|878|EDGE PETROLEUM CORPORATION|0.51
20090909|280597105|DIET|422|EDIETS.COM INC|1.00
20090909|281020107|EIX|457|EDISON INTERNATIONAL|33.31
20090909|28201N107|EESH|30200|EESTech, Inc. Common Stock|0.08
20090909|28238P109|EHTH|799|EHEALTH, INC. COM STK|18.20
20090909|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|13.10
20090909|282812106|ECPN|150|EL CAPITAN PRECIOUS METALS INC|0.10
20090909|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090909|284902103|EGO|738|ELDORADO GOLD CORP (NEW)|11.22
20090909|285106209|EEEI|5436|ELECTRO ENERGY INC COM|0.11
20090909|285192100|MELA|614|ELECTRO-OPTICAL SCIENCES, INC.|10.25
20090909|285233102|ELSE|598|ELECTRO-SENSORS INC|2.65
20090909|285433108|ESRG|43|ELECTRON SOLAR ENERGY COMMON S|0.06
20090909|285716106|EGMI|1280|ELECTRONIC GAME CARD INC|1.54
20090909|285835104|ESNR|1476|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090909|286082102|EFII|700|ELECTRONICS FOR IMAGING INC|11.51
20090909|286186200|ETGF|5350|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090909|286202205|ETAK|9358|Elephant Talk Communications, |1.20
20090909|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090909|28661G105|EGT|85011|ELIXIR GAMING TECHNOLOGIES INC|0.20
20090909|289660102|ESBK|96|ELMIRA SVGS BANK FSB (N Y)|16.75
20090909|290151307|ELOY|956|ELOYALTY CORP NEW|8.16
20090909|29081P204|AKOA|261|EMBOTELLADORA ANDINA S.A.SER-A|15.00
20090909|29081X207|EBRFF|17500|Ember Resources Inc Common Sha|0.63
20090909|290846104|EMKR|940|EMCORE CORP|1.13
20090909|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090909|29089Q105|EBS|190|EMERGENT BIOSOLUTIONS INC COM |17.58
20090909|290890102|ETF|2052|EMERGING MKTS TELECOMMS FUND|16.97
20090909|290928100|EGMCF|4500|EMGOLD MINING CORPORATION|0.06
20090909|29100P102|EMS|2292|EMERGENCY MEDICAL SERVICES COR|46.97
20090909|29100Q209|EMGE|13564|EMERGENT HEALTH CORP. COMMON S|1.15
20090909|291011104|EMR|236|EMERSON ELECTRIC CO|38.03
20090909|291648103|EEGC|5000|EMPIRE ENERGY CORPORATION INTE|0.03
20090909|292052107|NYNY|390|EMPIRE RESORTS INC|3.29
20090909|292218104|EIG|400|EMPLOYERS HOLDINGS INC COM (NV|14.48
20090909|29244T101|EOC|118|EMPRESA NACIONAL CHILE(RP30SHS|46.60
20090909|29246J200|ERI|3578|EMRISE CORPORATION COM STK|1.30
20090909|29247X109|ENAB|988|ENABLE HOLDINGS, INC (DE)|0.31
20090909|29250R106|EEP|413|ENBRIDGE ENERGY PARTNERS L.P. |43.35
20090909|29250X103|EEQ|318|ENBRIDGE ENERGY MANAGEMENT LLC|42.98
20090909|292505104|ECA|10598|ENCANA CORPORATION|52.80
20090909|29255W100|EAC|110|ENCORE ACQUISITION CO.|39.42
20090909|29257A106|ENP|430|ENCORE ENERGY PARTNERS LP (DE)|15.61
20090909|29257B104|ENCS|40662|Encore Energy Systems, Inc. Co|.
20090909|29257R109|ENCO|4100|ENCORIUM GROUP, INC.COM STK|0.21
20090909|29258Y103|EXK|39205|ENDEAVOUR SILVER CORP|2.54
20090909|29259Q109|EDVP|1000|ENDEAVOR PWR CORP COM STK (NV)|1.05
20090909|292601101|ERRCF|2000|ENCORE RENAISSANCE RES COR NEW|0.06
20090909|29264A206|ENWV|200|ENDWAVE CORP|2.78
20090909|29265N108|EGN|51|ENERGEN CORP|43.24
20090909|29265W207|ENLAY|23583|Enel Societa Per Azioni Unspon|5.91
20090909|292659109|ENER|6282|ENERGY CONVERSION DEVICES INC |13.01
20090909|29266R108|ENR|8054|ENERGIZER HOLDINGS INC|65.19
20090909|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.40
20090909|29267A203|HEV|10309|ENER1, INC. NEW COMMON STOCK (|6.60
20090909|29267H208|ENHPRA|196|ENDURANCE SPECIALTY HOLDINGS L|20.60
20090909|292671104|EFRFF|309|Energy Fuels Inc Ordinary Shar|0.28
20090909|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|2.06
20090909|29269B100|ENCC|950|Energy Composites Corporation |4.50
20090909|29269V106|EGAS|757|ENERGY INC COM STK HLDG COMP|8.29
20090909|292697109|FEN|402|ENERGY INCOME AND GROWTH FUND |20.26
20090909|29270J100|ERII|689|ENERGY RECOVERY, INC. COM STK |5.18
20090909|29270U105|ERPLQ|28068|ENERGY PARTNERS LTD|0.38
20090909|29271Q111|ESAWS|338|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090909|29273R109|ETP|190|ENERGY TRANSFER PARTNERS LP|41.75
20090909|29273V100|ETE|764|ENERGY TRANSFER EQUITY, L.P.|27.78
20090909|29274D604|ERF|1550|ENERPLUS RESOURCES FD TRUST UT|21.09
20090909|29275Y102|ENS|24|ENERSYS COM STK|19.77
20090909|292756202|ES|249|ENERGYSOLUTIONS INC. COM|8.97
20090909|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090909|292963204|ENDTF|392|Enervest Diversified Income Tr|10.16
20090909|293306106|ENG|1001|ENGLOBAL CORP|4.61
20090909|29333E106|EORIF|61588|Enhanced Oil Resources Inc. Or|0.28
20090909|29355M200|ENA|1128|ENOVA SYSTEMS INC COM (NEW)|0.86
20090909|29362U104|ENTG|500|ENTEGRIS INC|4.11
20090909|29362Y106|ENSL|6045|ENTECH SOLAR INC COM STK (DE) |0.18
20090909|29364D795|EHB|1677|ENTERGY ARKANSAS INC 6% SER FI|25.05
20090909|29364G103|ETR|400|ENTERGY CORP (NEW)|79.53
20090909|29364N868|EMO|626|ENTERGY MISSISSIPPI INC 7.25% |25.19
20090909|29364N876|EMQ|778|ENTERGY MISS INC 1ST MTG BDS|24.93
20090909|29364W207|EHL|1529|ENTERGY LA LLC 7.60% SER 1ST M|25.57
20090909|29365M109|ETRM|33828|ENTEROOMEDICS INC. COMMON STOC|3.69
20090909|29365R116|ESTWS|25000|ENTERPRISE ACQUISTION CORP WTS|0.16
20090909|29365T203|EDT|2|ENTERGY TEX INC MTG BD 7.875 S|26.75
20090909|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|13.70
20090909|293792107|EPD|980|ENTERPRISE PRODS PARTNERS LP|27.22
20090909|29380T402|EPRPRC|424|ENTERTAINMENT PPTYS TRUST 5.75|14.60
20090909|29380T501|EPRPRD|954|ENTERTAINMENT PROPERTIES TRUST|18.34
20090909|29380T600|EPRPRE|36|Entertainment Properties Trust|20.49
20090909|29381P102|ENT|386|ENTERRA ENERGY TRUST TR UTS|1.12
20090909|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.28
20090909|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090909|29383G100|EGI|300|ENTREE GOLD INC (CANADA)|2.42
20090909|29383P100|ENTN|791|ENTORIAN TECHNOLOGIES INC. COM|0.42
20090909|29384R105|ENTR|22075|ENTROPIC COMMUNICATIONS INC CO|2.85
20090909|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090909|294077102|EVSP|35500|Environmental Service Professi|0.08
20090909|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090909|294100102|ENZ|21|ENZO BIOCHEM,INC.|5.44
20090909|29411J100|EXNT|72|ENXNET INC|0.24
20090909|294113105|EESO|190465|Enzyme Environmental Solutions|.
20090909|294251103|EPCC|625|Epic Energy Resources, Inc. Co|0.10
20090909|294264205|EPCT|251209|EPICEPT CORPORATIO;COM USD0.00|0.89
20090909|29444U502|EQIX|400|EQUINIX INC|84.03
20090909|294752100|EQY|20|EQUITY ONE INC|15.89
20090909|29476L107|EQR|323|EQUITY RESIDENTIAL|27.57
20090909|29480N107|ERDCF|200|Erdene Resource Development Co|0.27
20090909|29481V108|ERES|389|ERESEARCH TECH INC|6.02
20090909|294821608|ERIC|98827|ERICSSON LM TEL CO ADR CL-B|10.21
20090909|29530P102|ERIE|504|ERIE INDEMNITY CO CL-A|38.32
20090909|296036304|EBKDY|39|Erste Group Bank AG Sponsored |21.58
20090909|296650104|ESP|101|ESPEY MFG & ELECTRS CORP|16.60
20090909|29666M204|EPRTQ|3|ESPRE SOLUTIONS INC NEW COM|.
20090909|29667D104|ESSA|512|ESSA BANCORP, INC|12.62
20090909|297178105|ESS|459|ESSEX PROPERTY TRUST INC|74.16
20090909|297284200|ESLOY|106|ESSILOR INTL S A SPONS ADR (FR|26.72
20090909|29759W101|DEG|2674|ETABLISSEMENT DELHZ ADS (1ORD)|69.17
20090909|29759Y107|EERG|49984|ETERNAL ENERGY CORP|0.05
20090909|297602104|ETH|349|ETHAN ALLEN INTERIORS INC|13.57
20090909|29765X101|ETEV|1500|Ethos Environmental, Inc. (NV)|0.13
20090909|297719106|ETLS|26615|ETOTALSOURCE INC|.
20090909|29786L102|ETRUF|20000|ETRUSCAN RESOURCES INC (F)|0.27
20090909|297903106|ETLT|6656|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090909|298716101|EUBK|100|EUROBANCSHARES, INC.|1.90
20090909|298734104|EUGS|1491|EUROGAS INC|0.10
20090909|29875G105|EKH|15|EUROPE 2001 HOLD TR DEP REC 41|57.99
20090909|29875W100|EADSY|68|European Aeronautic Defence An|21.44
20090909|298768102|EEA|832|THE EUROPEAN EQUITY FUND INC. |6.40
20090909|299766204|EVK|1670|EVER-GLORY INTERNATIONAL GROUP|1.96
20090909|29980R202|REPRB|980|EVEREST RE CAP TR II 6.20% TR |21.15
20090909|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090909|30024H101|EOD|3822|EVERGREEN GLOBAL DIVIDEND OPPO|10.08
20090909|30024R109|EBI|4635|EVERGREEN INTERNATIONAL BALANC|13.59
20090909|30024Y104|ERC|1122|EVERGREEN MULTI-SECTOR INCOME |13.60
20090909|30033R108|ESLR|319014|EVERGREEN SOLAR INC|1.86
20090909|30034Q109|ERH|527|EVERGREEN UTILITIES AND HIGH I|12.46
20090909|300394103|EVRM|2895000|Evermedia Group, Inc. (The) Co|0.03
20090909|300398401|EVRN|21775|Everock Inc Common Stock New|0.02
20090909|30049A107|EPM|199534|EVOLUTION PETROLEUM CORP COM|2.80
20090909|30050D107|EVOGF|368924|EVOLVING GOLD CORP|1.41
20090909|30050E105|EVTC|100|EVOTEC AG SPONSORED ADS (GERMA|4.06
20090909|30050F102|EVSO|30653|Evolution Solar Corp Common St|0.68
20090909|300645108|EXAR|39|EXAR CORP (DE)|7.56
20090909|300688108|EIVR|286|EXCELLENCY INVESTMENT REALTY T|0.15
20090909|30069C108|EXLLF|34170|EXCELLON RESOURCES INC (F)|0.39
20090909|30161N101|EXC|2514|EXELON CORPORATION|48.74
20090909|30161Q104|EXEL|4296|EXELIXIS INC|6.27
20090909|301835104|XRA|4481|EXETER RESOURCE CORPORATION|3.65
20090909|301929105|EXSDF|7000|EPLORATION SULLIDEN INC|0.72
20090909|302051206|XIDE|2474|EXIDE TECHNOLOGIES NEW COM|7.22
20090909|30208Q109|EXBX|4900|EXOBOX TECHNOLOGIES CORP.|0.06
20090909|302130109|EXPD|161|EXPEDITORS INTL OF WASH INC|33.33
20090909|30215C101|EXPGY|874|Experian Plc Sponsored ADR (UK|8.38
20090909|30215D109|EXSFF|2280|EXPLOR RESOURCES INC|0.46
20090909|30218U306|XJT|1200|EXPRESSJET HLDGS INC COM NEW (|2.60
20090909|302182100|ESRX|109|EXPRESS SCRIPTS INC COMMON|73.94
20090909|30225N105|EXLP|395|EXTERRAN PARTNERS LP COM UTS R|14.80
20090909|30225T102|EXR|631|EXTRA SPACE STORAGE INC|9.61
20090909|30225W204|EENI|132|Exterra Energy Inc. New Common|0.70
20090909|30225X103|EXH|386|EXTERRAN HOLDINGS, INC|18.52
20090909|30226L108|EMWW|77080|Extreme Mobile Coatings Worldw|0.04
20090909|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090909|302301106|EZPW|199|EZCORP INC CL-A|12.89
20090909|30231D109|EXXAY|400|Exxaro Resources Limited Spons|11.77
20090909|30231G102|XOM|1440|EXXON MOBIL CORPORATION|70.65
20090909|30237P106|FMBM|62|F & M BANK CORP|24.05
20090909|30239F106|FFG|700|FBL FINANCIAL GROUP INC CL-A|16.75
20090909|302445101|FLIR|391|FLIR SYSTEMS INC|23.71
20090909|30249U101|FTI|57|FMC TECHNOLOGIES INC|50.25
20090909|302491303|FMC|2054|FMC CORP NEW|51.08
20090909|302515101|FNBG|111|FNB BANCORP|7.90
20090909|302519103|FNBN|700|FNB UNITED CORP COM STK|2.22
20090909|302520101|FNB|1142|F N B CORP (PA)|6.67
20090909|30253R101|FNXMF|1000|FNX MNG CO INC|8.70
20090909|30253V102|FDTC|6814|FNDS3000 CORP. COMMON STOCK (D|0.30
20090909|302552203|FPCPRA|475|FPC CAPITAL I 7.10% SR A"QUIPS|24.82
20090909|302563101|FPIC|1379|FPIC INSURANCE GROUP INC|31.81
20090909|30257V207|FPLPRC|282|FPL GROUP CAP TR I PFD TR|24.97
20090909|302570403|FGC|6647|FPL GROUP CAP INC JR SUB DEB S|25.70
20090909|302570502|FGE|1688|FPL GROUP CAPITAL JR SUB DEB S|26.48
20090909|302570601|FPLPRF|2661|FPL GROUP CAPITAL INC 8.75% GT|28.35
20090909|302571104|FPL|935|FPL GROUP INC|54.50
20090909|302695101|FXEN|340|FX ENERGY INC|3.29
20090909|302709100|FXRE|13962|FX REAL ESTATE AND ENTERTAINME|0.07
20090909|302941109|FCN|241|FTI CONSULTING INC|44.24
20090909|303075105|FDS|90|FACTSET RESEARCH SYSTEMS INC|57.55
20090909|303250104|FICO|18|FAIR ISAAC CORPORATION|21.74
20090909|305560104|FRP|34089|FAIRPOINT COMMUNICATIONS INC. |0.72
20090909|306067109|FNGC|13591|FALCON NATURAL GAS CORP|0.01
20090909|307000109|FDO|1353|FAMILY DOLLAR STORES|28.18
20090909|307325100|FEEC|94581|FAR EAST ENERGY CORP|0.67
20090909|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|34.75
20090909|31188H101|FRCOY|215|Fast Retailing Co Ltd Unsponso|11.98
20090909|311900104|FAST|34|FASTENAL CO|37.19
20090909|31308T100|FCSX|32|FCSTONE GROUP, INC. COM|4.81
20090909|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.10
20090909|313400301|FRE|41147|FREDDIE MAC D/B/A VOTING|1.86
20090909|313400624|FREPRZ|20074|FREDDIE MAC FIXED FLG RT NON C|1.72
20090909|313400640|FREPRY|2566|FEDERAL HOME LOAN MORTGAGE COR|1.60
20090909|313400657|FREPRX|1458|FEDERAL HOME LN MTG CORP 6.02%|1.90
20090909|313400699|FREPRT|10|FEDERAL HOME LOAN MTG CORP PER|2.75
20090909|313400715|FREPRS|523|FEDERAL HOME LOAN MORTAGAGE CO|2.30
20090909|313400731|FREPRR|50|FREDDIE MAC 5.7% NON-CUM PRF S|2.70
20090909|313400764|FREPRN|175|FREDDIE MAC VAR RT PFD|2.65
20090909|313400772|FREPRO|343|FREDDIE MAC 5.81% NON-CUM PFD |3.05
20090909|313400798|FREPRL|500|FREDDIE MAC VR RATE NON-CUM PF|2.35
20090909|313549115|FEMOW|303|FEDERAL MOGUL CORP WT PUR CL A|0.23
20090909|313549404|FDML|28|FEDERAL MOGUL CORP COM STK (MI|11.40
20090909|313586109|FNM|2142432|FANNIE MAE|1.63
20090909|313586745|FNA|930|FEDERAL NATL MTG ASSN 08750|2.54
20090909|313586752|FNMPRS|100|FEDERAL NATIONAL MORTGAGE ASSO|1.73
20090909|313586786|FNMPRP|2100|Federal National Mortgage Asso|1.38
20090909|313586802|FNMPRG|430|FANNIE MAE VRRT NONCM PFD SR G|2.81
20090909|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD |2.83
20090909|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.87
20090909|313747206|FRT|295|FEDERAL REALTY INVEST TR SBI|60.89
20090909|313855108|FSS|1059|FEDERAL SIGNAL CORP|7.27
20090909|314211103|FII|1639|FEDERATED INVESTORS INC CL B|26.13
20090909|31423M105|FPT|685|FEDERATED PREMIER INTERMED MUN|13.56
20090909|31423P108|FMN|51|FEDERATED PREMIER MUNICIPAL IN|14.70
20090909|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090909|31428X106|FDX|76|FEDEX CORPORATION|70.93
20090909|31430F101|FCH|2085|FELCOR LODGING TRUST INC|3.99
20090909|315293100|FGP|1416|FERRELLGAS PARTNERS LP COM UTS|19.99
20090909|315616102|FFIV|200|F5 NETWORKS INC|37.48
20090909|31567R100|FTWR|1552|FIBERTOWER CORPORATION COM|0.67
20090909|315746107|FDEI|2854|FIDELIS ENERGY INC|.
20090909|315831107|FSBI|37|FIDELITY BANCORP INC|6.41
20090909|31620M106|FIS|1713|FIDELITY NATIONAL INFORMATION |23.98
20090909|31647Q106|FMO|3441|FIDUCIARY/CLAYMORE MLP OPPORTU|15.61
20090909|316570100|FPP|250|FIELDPOINT PETROLEUM CORP|1.70
20090909|316773100|FITB|161|FIFTH THIRD BANCORP (OHIO)|10.53
20090909|31678A103|FSC|173|FIFTH STREET FINANCE CORP COM |9.68
20090909|31678V206|FTBPRB|746|FIFTH THIRD CAP TR VI 7.250 GT|19.30
20090909|316780204|FTBPRC|156|FIFTH THIRD CAP TR VII GTD TR |23.05
20090909|317492106|FIF|194|FINANCIAL FEDERAL CORP|22.66
20090909|31769P407|FSAD|1|FINL SECURITY ASSUR 6 7/8%|14.65
20090909|31769P506|FSAH|3592|FINANCIAL SEC ASSURANCE HDGS L|13.70
20090909|317923100|FINL|615|FINISH LINE INC CL-A|8.73
20090909|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|8.24
20090909|318318102|FSVEF|4000|FIRESTONE VENTURES INC (CANADA|0.14
20090909|31845F100|FADV|377|FIRST ADVANTAGE CORP CL A|17.85
20090909|31849P104|MXN|1270|FIRST AMERICAN MINNESOTA MUNI |14.31
20090909|318522307|FAF|1011|FIRST AMERICAN CORP (THE)|31.94
20090909|31866P102|FNLC|16|FIRST BANCORP INC COM STK (ME)|19.12
20090909|318672102|FBP|1538|FIRST BANCORP (HOLDING CORP)|3.14
20090909|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.90
20090909|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|6.77
20090909|318672508|FBPPRD|20|FIRST BANCP 7.25% MNTHLY PFD S|6.74
20090909|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |7.18
20090909|318910106|FBNC|750|FIRST BANCORP (TROY N.C)|17.38
20090909|31928A101|SUFB|300|FIRST BANKSHARES INC VA COM ST|5.50
20090909|319383105|BUSE|1938|FIRST BUSEY CORP|6.24
20090909|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|8.90
20090909|319420105|FCAR|15|FIRST CAROLINA INVSTORS INC|5.30
20090909|319438107|FCVA|2|FIRST CAPITAL BANCORP (VA)|8.20
20090909|319829107|FCF|165|FIRST COMMONWEALTH FINL CORP|6.09
20090909|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|12.76
20090909|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|3.79
20090909|32006W106|FDEF|69|FIRST DEFIANCE FINL CORP|17.19
20090909|32020F105|FFBH|4|FIRST FED BANCSHRS OF ARKANSAS|4.06
20090909|32020R109|FFIN|26|FIRST FINL BANKSHARES INC|49.50
20090909|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.04
20090909|320209109|FFBC|175|FIRST FINANCIAL BANCORP (OH)|8.15
20090909|32021X105|FFNM|228|FIRST FEDERAL OF NORTHERN MICH|1.95
20090909|320218100|THFF|31|FIRST FINL CORP (INDIANA)|29.17
20090909|32037L103|FGBF|7200|1st Global Financial Corporati|0.02
20090909|320517105|FHN|33|FIRST HORIZON NATIONAL CORPORA|12.97
20090909|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.25
20090909|32054K103|FR|184|FIRST INDUTRIAL REALTY TR INC |4.84
20090909|32054K772|FRPRK|570|FIRST INDUSTRIAL REALTY TRUST |12.21
20090909|32054K798|FRPRJ|900|First Industrial Realty Trust,|12.15
20090909|32063L100|ISL|214|FIRST ISRAEL FUND INC (THE)|13.52
20090909|320771108|FMD|64|FIRST MARBLEHEAD CORP (THE)|2.54
20090909|320867104|FMBI|81|FIRST MIDWEST BANCORP (DEL)|9.99
20090909|32111B104|FNSC|269|FIRST NATL BANCSHARES INC SC|1.50
20090909|32112J106|FBAK|45|FIRST NATIONAL BANK ALASKA|1700.00
20090909|321129108|FNEC|602|First National Energy Corporat|1.02
20090909|33582V108|FNFG|1076|FIRST NIAGARA FINANCIAL GROUP |12.79
20090909|335934105|FQVLF|1500|FIRST QUANTUM MINERALS LTD|66.93
20090909|336163605|FRCCO|23|FIRST REPUBLIC PFD CAP CORP SE|19.48
20090909|33621E109|FSFG|500|FIRST SAVINGS FINANCIAL GROUP,|10.25
20090909|336433107|FSLR|337|FIRST SOLAR, INC. COM|134.41
20090909|336453105|FSNM|1|FIRST STATE BANCORPORATION|1.16
20090909|33646W100|FSBK|758|FIRST SOUTH BANCORP INC|11.17
20090909|33647C103|FSWA|3500|FIRST SOUND BANK (WA)|0.65
20090909|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090909|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|17.61
20090909|33718M105|FDM|13463|FIRST TRUST DOW JONES SELECT M|16.06
20090909|33731K102|FEO|247|FIRST TRUST/ABERDEEN EMERGING |16.15
20090909|33731L100|FAV|570|FIRST TRUST / ACTIVE DIVID INC|11.23
20090909|337318109|FFA|377|FIRST TRUST ENHANCED EQUITY IN|10.08
20090909|337319107|FAM|157|FIRST TRUST/ABERDEEN GLOBAL OP|14.75
20090909|33733A102|FNI|252|FIRST TR ISE CHINDIA INDEX FD |18.98
20090909|33733B100|FIW|140|FIRST TR ISE WATER INDEX FD|17.63
20090909|33733C108|FAB|40|FIRST TR MULTI CAP VALUE ALPHA|21.14
20090909|33733E203|FBT|1387|FIRST TRUST NYSE ARCA BIOTECHN|28.03
20090909|33733E401|QQXT|1606|FIRST TR EXCHANGE TRADED FD NA|16.18
20090909|33733E500|QCLN|5|FIRST TR ETF NASDAQ CLEAN EDGE|15.00
20090909|33733G109|FGB|2023|FIRST TRUST SPECIALTY FINANCE |5.24
20090909|33733Q107|FCM|293|FIRST TRUST/FOUR CONRNERS SR F|11.15
20090909|33733U108|FCT|5479|FIRST TRUST/FOUR CORNERS SR FL|11.02
20090909|33734E103|FMY|4019|FIRST TRUST/FIDAC MORTGAGE INC|17.44
20090909|33734G108|FRI|5405|FIRST TR S&P REIT INDEX FD|10.07
20090909|33734J102|FCG|2175|FIRST TR ISE REVERE NAT GAS IN|14.85
20090909|33734K109|FEX|795|FIRST TR LARGE CAP CORE ALPHDE|20.65
20090909|33734X101|FXD|4387|FIRST TR EXCHANGE-TRADED FD|13.56
20090909|33734X119|FXG|2410|FIRST TR EXCHANGE TRADED FIRST|16.75
20090909|33734X127|FXN|19|FIRST TR EXCHANGE TRADED FD FI|14.50
20090909|33734X135|FXO|769|FIRST TR EXCHANGE TRADED FD FI|11.49
20090909|33734X143|FXH|4640|FIRST TR EXCHANGE TRD FD HEALT|18.50
20090909|33734X150|FXR|283|FIRST TRUST INDUSTRIALS/PRODUC|12.98
20090909|33734X168|FXZ|432|FIRST TR EXCHANGE TRADED FD FI|16.66
20090909|33734X176|FXL|799|FIRST TR EXCHANGE TRADED FD FI|15.52
20090909|33734X184|FXU|219|FIRST TR EXCHANGE TRADED FD UT|13.89
20090909|33734X200|FGD|57427|FIRST TR EXCHANGE TRD FD II FI|20.66
20090909|33734Y109|FYX|27|FIRST TR SMALL CAP CORE ALPHAD|21.55
20090909|337345102|QTEC|9024|FIRST TRUST NASDAQ 100 TECHNOL|18.44
20090909|33735B108|FNX|483|FIRST TR MID CAP CORE ALPHADEX|23.17
20090909|33735C106|FHO|50|FIRST TRUST STRATEGIC HIGH INC|3.30
20090909|33735J101|FTA|5304|FIRST TR LARGE CAP VALUE OPPOR|20.35
20090909|33735K108|FTC|33|FIRST TR LGE CAP GROWTH OPPORT|20.52
20090909|337353106|FHY|174|FIRST TRUST STRATEGIC HIGH INC|4.17
20090909|33736G106|FAN|2648|FIRST TRUST ISE GLOBAL WIND EN|15.65
20090909|33736M103|FLM|1411|FIRST TRUST ISE GLOBAL ENGINEE|39.52
20090909|33736N101|FFR|2233|FIRST TR EPRA/NAREIT DEVEL MKT|29.88
20090909|33741H107|FUNC|131|FIRST UNITED CORP|10.85
20090909|33761X107|FCFC|221|FIRST CITY FINCL CORP|8.45
20090909|33765W105|FGOC|5680|FIRSTGOLD CORP. COMMON STOCK|0.05
20090909|337738108|FISV|4468|FISERV INC|47.65
20090909|337907109|FFED|5027|FIRSTFED FINANCIAL CORP|0.42
20090909|337915102|FMER|819|FIRSTMERIT CORP|17.67
20090909|337930101|FBC|475|FLAGSTAR BANCORP INC|0.80
20090909|33832D106|FVE|270|FIVE STAR QUALITY CARE INC|3.37
20090909|338478100|FFC|515|FLAHERTY & CRUMRINE/CLAYMORE P|11.69
20090909|338479108|FLC|151|FLAHERTY & CRUMRINE/CLAYMORE T|11.82
20090909|33848E106|PFO|599|FLAHERTY & CRUMRINE PFD INCM O|6.83
20090909|338488109|FLML|1500|FLAMEL TECHNOLOGIES SA ADR|9.65
20090909|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|17.82
20090909|33938T104|FSI|30|FLEXIBLE SOLUTIONS INT'L INC|1.24
20090909|340689306|FGMG|1000|FLORIDA GAMING CORP NEW|7.00
20090909|341135101|FPU|160|FLORIDA PUBLIC UTILITIES CO|12.26
20090909|343389102|FTK|3618|FLOTEK INDUSTRIES INC|1.70
20090909|343498101|FLO|607|FLOWER FOODS INC|24.43
20090909|34354P105|FLS|425|FLOWSERVE CORP|90.99
20090909|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|12.02
20090909|34415V109|FMCN|4778|FOCUS MEDIA HOLDING LTD SPON A|9.62
20090909|344419106|FMX|192|FOMENTO ECONOMICO|37.42
20090909|344437405|FONR|131|FONARD CORPORATION COM|1.82
20090909|344798202|VIFL|4983|FOOD TECHNOLOGY SERVICE, INC|1.90
20090909|344849104|FL|416|FOOT LOCKER INC.|10.75
20090909|345155105|FMTI|96|FORBES MEDI-TECH INC COM|0.39
20090909|345196109|FORC|1100|Force Energy Corp.|0.32
20090909|345203202|FRPT|77|FORCE PROTECTION, INC NEW|5.30
20090909|345370852|FPRA|167|FORD MOTOR CO 7.50% NTS 6/10/4|17.80
20090909|345370860|F|104230|FORD MOTOR CO;COM STK USD0.01 |7.30
20090909|345397301|FCJ|218|FORD MOTOR CREDIT COMPANY LLC |18.04
20090909|345550305|FCEB|300|FOREST CITY ENTERPRISES CL-B|9.07
20090909|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|14.31
20090909|345838106|FRX|358|FOREST LABORATORIES INC|29.08
20090909|346091705|FST|1313|FOREST OIL CORPORATION|15.75
20090909|346233109|FOR|200|FORESTAR GROUP INC COM|14.50
20090909|346414105|FORTY|1347|FORMULA SYSTEMS (1985) LTD ADR|8.50
20090909|346563109|FORR|300|FORRESTER RESEARCH INC|22.95
20090909|347200107|FDI|453|FORT DEARBORN INCOME SECS|14.58
20090909|34959A107|FSUMY|8337|Fortescue Metal Group Ltd Unsp|18.35
20090909|349631101|FO|295|FORTUNE BRANDS INC|40.05
20090909|349862300|FORD|662|FORWARD INDUSTRIES INC|1.74
20090909|349882100|FOSL|419|FOSSIL INC|27.73
20090909|349915108|FVITF|44100|FORTUNA SILVER MINES, INC.|1.34
20090909|350060109|FSTR|100|FOSTER L B CO|30.50
20090909|350755302|FPWBQ|9781|FOUNTAIN POWERBOAT INDS INC|0.05
20090909|350865101|KDE|1900|4KIDS ENTERTAINMENT INC.|1.40
20090909|35089W109|FRBE|1148|Four River BioEnergy Inc. Comm|1.20
20090909|350891107|FOFN|100|FOUR OAKS FINCORP INC|5.75
20090909|351465208|FXPT|11211|Fox Petroleum Inc. New Common |0.13
20090909|35177Q105|FTE|1658|FRANCE TELECOM ADS(RP 1 ORD FF|27.34
20090909|354613101|BEN|165|FRANKLIN RESOURCES|95.61
20090909|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|13.68
20090909|35472T101|FTF|19543|FRANKLIN TEMPLETON LTD DUR INC|11.45
20090909|355145103|FT|12659|FRANKLIN UNIVERSAL TRUST SH BE|5.10
20090909|356455105|FGOVF|31188|FREEGOLD VENTURES LTD|0.14
20090909|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|1458.00
20090909|35671D857|FCX|50830|FREEPORT-MCMORAN COPPER & GOLD|68.00
20090909|356905208|FMNPQ|2848|FREMONT GENERAL FIN 1 9%(TOPRS|14.90
20090909|357288109|FMNTQ|24904|FREMONT GENERAL CORP|0.29
20090909|35802M115|APCVZ|1607|FRESENIUS KABI PHARMACEUTICALS|0.63
20090909|358029106|FMS|224|FRESENIUS MED CARE AG & CO. KG|44.94
20090909|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090909|35804E103|FRHV|11100|FRESH HARVEST PRODUCTS, INC CO|.
20090909|358435105|FRD|45|FRIEDMAN INDUSTRIES INC|5.68
20090909|359044609|FRTE|50550|FRONTERA RESOURCES CORP. COMMO|0.17
20090909|359059102|FRNTQ|15315|FRONTIER AIRLINES HOLDINGS INC|0.11
20090909|35906A108|FTR|1631|FRONTIER COMMUNICATIONS CORPOR|6.97
20090909|35907K105|FTBK|2|FRONTIER FINL CORP|0.77
20090909|35908J107|FRGY|5000|FRONTIER ENERGY CORP NEV|.
20090909|35914P105|FTO|142|FRONTIER OIL CORP|13.29
20090909|35952C107|FTCH|372|F-3 Technologies, Inc. Common |0.04
20090909|35952H106|FCEL|1089|FUELCELL ENERGY INC|3.65
20090909|35952W103|FSYS|1024|FUEL SYSTEMS SOLUTIONS INC COM|35.97
20090909|359523107|FTEK|485|FUEL TECH, INC. COMMON STK|10.45
20090909|359556206|FUJHY|15|FUJI HEAVY INDS LTD ADR|42.53
20090909|359590304|FJTSY|9582|FUJITSU LTD ADR (5 COM)|32.61
20090909|359678109|FLL|2267|FULL HOUSE RESORTS INC|2.74
20090909|35968B101|FMBV|7563|FULL MOTION BEVERAGE INC COM S|0.70
20090909|359694106|FUL|123|FULLER H B CO|19.99
20090909|360271100|FULT|440|FULTON FINL CORP|7.07
20090909|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|1.51
20090909|360912406|FMDAY|6521|FUTUREMEDIA PUBLIC LIMITED CO |.
20090909|36102A207|FUQI|655|FUQI INTERNATIONAL INC COM|29.74
20090909|361086101|FRM|388|FURMANITE CORPORATION COM|4.07
20090909|361268105|GKSR|224|G & K SERVICES INC CL-A|23.94
20090909|361448103|GMT|5355|GATX CORP|28.44
20090909|36159R103|GEO|193|THE GEO GROUP INC|18.43
20090909|36172H108|GHQ|1605|GHL ACQUISITION CORP COM STK|9.99
20090909|36172H116|GHQWS|24400|GHL ACQUISITION CORP WTS 02/14|3.10
20090909|36186C301|GJM|3000|GMAC LLC 7.35% NTS DUE 8/08/20|16.56
20090909|36186C400|GKM|605|GMAC LLC 7.25% NTS DUE 2/07/20|16.21
20090909|36186C509|GOM|1925|GMAC LLC 7.375% NTS DUE 12/16/|16.15
20090909|361970106|GBRRF|100500|GABRIEL RESOURCES LTD|1.70
20090909|36227K106|GVP|230|GSE SYSTEMS INC|5.98
20090909|362274102|GSLA|6|GS FINANCIAL CORP|15.10
20090909|3623E0209|SOLR|617|GT SOLAR INERNATIOANL INC COM |5.43
20090909|36230D206|GSVI|260|GSV INC|0.02
20090909|36237H101|GIII|100|G-III APPAREL GROUP LTD|14.13
20090909|36238G102|GSIC|131|GSI COMMERCE INC|17.01
20090909|36238K103|GTSI|145|GTSI CORP|8.00
20090909|36239Q109|GGT|730|GABELLI GLBL MLTIMEDIA TST INC|5.48
20090909|362397101|GAB|4986|GABELLI EQUITY TRUST INC|5.15
20090909|362397804|GABPRF|60|Gabelli Equity Trust, Inc. (Th|25.00
20090909|36240A101|GUT|1031|GABELLI UTILITY TRUST|7.10
20090909|36240B109|GCV|1014|GABELLI CONV AND INCOME SECS F|5.49
20090909|362408106|GTXO|176000|GTX CORP. COMMON STOCK|0.11
20090909|36242H500|GDVPRD|287|GABELLI DIVIDEND & INCOME TR (|24.95
20090909|36244N109|GGN|127260|GABELLI GLOBAL GOLD, NATURAL R|15.10
20090909|36245G103|GDL|804|GABELLI GLOBAL DEAL FUND COM S|14.64
20090909|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.98
20090909|362607301|GFA|2034|GAFISA S.A. SPONSORED ADR REPS|30.47
20090909|36268P105|GCLT|788|GAINCLIENTS INC|0.12
20090909|363127309|GAN|14|GAINSCO, INC COM STK|14.26
20090909|36318L104|GXYEY|408|GALAXY ENTERTAINMENT GRP LTD S|3.65
20090909|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090909|363576109|AJG|39|GALLAGHER ARTHUR J.& CO|23.52
20090909|36467F106|GMPM|1000|GAMMA PHARMACEUTICALS, INC.|0.09
20090909|36467T106|GRS|4060|GAMMON GOLD INC|8.21
20090909|36467W109|GME|1667|GAMESTOP CORP (HLDG CO) CL A|24.93
20090909|36471P108|GMTN|2329|GANDER MOUNTAIN CO|4.29
20090909|364760108|GPS|4237|GAP INC (THE)|21.60
20090909|365558105|GDI|15000|GARDNER DENVER,INC|33.32
20090909|367220100|GSX|638|GASCO ENERGY INC|0.37
20090909|367299203|GST|18|GASTAR EXPLORATION LTD (NEW)|3.71
20090909|36734P101|GWIR|3100|Gate to Wire Solutions, Inc. C|0.02
20090909|367348109|GHSE|1520|GATEHOUSE MEDIA INC COM STK|0.15
20090909|367600301|GNRG|5000|GATEWAY ENERGY CORP-NEW-|0.45
20090909|367905106|GET|1945|GAYLORD ENTERTAINMENT CO(NEW) |19.61
20090909|368287207|OGZPY|69381|O A O GAZPROM SPONSORED ADR (R|21.12
20090909|368469102|GOCH|5500|GEEKS ON CALL HOLDINGS, INC. C|.
20090909|36870F107|GNLK|2000|GENELINK INC.|0.10
20090909|368802104|GAM|1141|GENERAL AMERICAN INVS INC|22.79
20090909|368802401|GAMPRB|10471|GENERAL AMERICAN INVEST CO INC|24.05
20090909|369487608|GNRD|7768|GENERAL DATACOMM IND INC NEW|0.03
20090909|369550108|GD|33|GENERAL DYNAMICS CORP|62.91
20090909|369604103|GE|6832|GEN ELEC CO;COM USD0.06|14.50
20090909|369622444|GEPRA|3900|GENERAL ELECTRIC CAPITAL CORPO|24.17
20090909|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |22.73
20090909|369622469|GEG|100|GENERAL ELECTRIC CAP CORP NTS |23.10
20090909|369622477|GER|3155|GENERAL ELECTRIC CAPITAL CORP |24.05
20090909|369622485|GEP|332|GENERAL ELEC CAP CORP STP-UP P|23.25
20090909|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|23.04
20090909|369622527|GEA|1923|GENERAL ELECTRIC CAPITAL CORP |24.60
20090909|369822101|GFN|1000|GENERAL FINANCE CORP|1.41
20090909|369822200|GFNCU|25|GENERAL FINANCE CORPORATION UN|1.55
20090909|370021107|GGWPQ|55489|GENERAL GROWTH PROPERTIES INC |2.70
20090909|370172108|GKIN|76|GENERAL KINETICS INC|.
20090909|370334104|GIS|784|GENERAL MILLS INC|60.51
20090909|370373102|GMO|7359|GENERAL MOLY INC COM (DE)|2.85
20090909|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.10
20090909|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.15
20090909|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090909|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.10
20090909|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.10
20090909|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.10
20090909|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.10
20090909|370853103|GSI|862|GENERAL STEEL HOLDINGS, INC.|4.13
20090909|371485103|GNBT|1085365|GENEREX BIOTECHNOLOGY CORP|0.62
20090909|371532102|GCO|311|GENESCO INC|21.03
20090909|371559105|GWR|105|GENESEE & WYOMING INC CL-A|31.69
20090909|37183T107|GLS|1039|GENESIS LEASE LIMITED ADR|6.70
20090909|37185R109|GENE|1800|GENETIC TECHS LTD|1.55
20090909|371901109|GNTX|415|GENTEX CORP|14.33
20090909|371924101|GNOLF|49711|GENOIL INC (F)|0.12
20090909|371927104|GEL|440|GENESIS ENERGY L.P.|15.77
20090909|37229P507|GTOP|5722|GENITOPE CORP|0.03
20090909|37245M603|GETA|454010|GENTA INCORPORATED NEW COMMON |0.44
20090909|37245X203|GETI|41|GENTEK INC NEW|26.96
20090909|37247D106|GNW|199|GENWORTH FINANCIAL INC CL A|9.43
20090909|372476101|GEOI|300|GEORESOURCES INC|10.00
20090909|37248H304|GPR|758|GEOPETRO RESOURCES CO|0.76
20090909|37249T109|GGR|5000|GEOGLOBAL RESOURCES INC|0.78
20090909|37250B104|GENT|3700|GENTIUM SPA ADS|3.59
20090909|37251L101|GTWO|6023|GEN2Media Corporation Common S|0.50
20090909|372590109|GTWN|215|GEORGETOWN BANCORP, INC. (MA) |4.77
20090909|373200302|GGC|5974|GEORGIA GULF CORP (NEW)|29.35
20090909|37333T205|GPEPRX|140|GEORGIA POWER CAPITAL TRUST VI|24.74
20090909|373334457|GAT|261|Georgia Power Company Sr Nt Se|28.99
20090909|373334465|GAR|796|GEORGIA POWER CO SER 2007D SR |26.29
20090909|373334473|GPEPRA|960|GEORGIA POWER CO 6 1/8% SER CL|24.25
20090909|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.08
20090909|373334531|GPD|2050|GEORGIA POWER CO SR NT SER O|25.14
20090909|37364Q104|GETC|5000|Geotec, Inc. Common Stock|0.05
20090909|373678101|GOVX|35106|GeoVax Labs, Inc. Common Stock|0.13
20090909|373686104|GVCM|4480|Geovic Mng Corp Common Stock|0.54
20090909|37373P105|GNA|9293|GERDAU AMERISTEEL CORP|7.47
20090909|373737105|GGB|441|GERDAU S.A. ADS (REPTG 1 PREF |12.43
20090909|373865104|GABC|40|GERMAN AMERICAN BANCORP INC|15.62
20090909|374163103|GERN|4050|GERON CORP|7.21
20090909|374511103|GA|710|GIANT INTERACTIVE GROUP INC AD|7.71
20090909|37517W123|GGBMZ|2000|GIGABEAM CORP CL Z WTS 1/28/20|.
20090909|37517Y103|GGOX|6557|GIGOPTIX INC COM STK (DE)|2.51
20090909|375916103|GIL|1065|GILDAN ACTIVEWEAR COM SHS|20.58
20090909|37636P108|GVDNY|5473|Givaudan SA Unsponsored ADR (S|15.20
20090909|37637Q105|GBCI|174|GLACIER BANCORP INC|14.76
20090909|376394102|GLMFF|1156|GLACIER MEDIA INC ORDINARY SHA|1.61
20090909|376395109|GWSV|824|GLACIER WATER SERVICES INC|38.00
20090909|376536108|GOOD|377|GLADSTONE COMMERCIAL CORP|13.68
20090909|376536207|GOODP|161|GLADSTONE COMMERCIAL CORPORATI|18.02
20090909|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|18.01
20090909|377316104|GLT|192|GLATFELTER|10.70
20090909|37733W105|GSK|149|GLAXOSMITHKLINE PLC ADS|39.02
20090909|378967103|GCA|51|GLOBAL CASH ACCESS HOLDINGS, I|6.89
20090909|378968101|GCF|750|GLOBAL INCOME & CURRENCY FUND |14.39
20090909|378973408|GSAT|500|GLOBALSTAR, INC COM STK|0.83
20090909|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.74
20090909|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090909|37929X107|GLG|5419|GLG PARTNERS INC COM STK (DE) |3.91
20090909|37929X206|GLGU|200|GLG PARTNERS INC (DE) UTS 1 CO|4.30
20090909|379302300|GRTPRF|213|GIMCHER REALTY TR 8.75% SER F |15.75
20090909|37932B100|GEYI|2126|GLOBAL ENERGY INC.|0.02
20090909|37933G108|GHI|1626|GLOBAL HIGH INCOME FUND INC.|12.48
20090909|379336100|GLBL|445|GLOBAL INDS LTD|9.85
20090909|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090909|37934Y108|GIFD|28|GLOBAL INCOME FUND,INC|3.21
20090909|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090909|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090909|37945C202|GBRC|1820|Global Resource Corporation Ne|0.88
20090909|37946Q101|GPRM|3200|GLOBAL PARI- MUTUEL SERVICES, |0.57
20090909|37946R109|GLP|351|GLOBAL PARTNERS LP COM UTS REP|23.00
20090909|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.12
20090909|37949V107|GBIQ|5000|GLOBAL BIOTECH CORPORATION (CA|0.36
20090909|379499106|GWND|500|GLOBAL WIND CORPORATION COM ST|.
20090909|37950E101|GXF|100|GLOBAL X FTSE NORDIC 30 ETF|15.92
20090909|37950E200|GXG|411|GLOBAL X FDS INTERBOLSA FTSE C|26.50
20090909|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|8.15
20090909|37989P200|GLGSQ|37|GLYCOGENESYS INC. NEW|0.01
20090909|37991A100|GNH|7673|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090909|38011M108|GMXR|257|GMX RESOURCES INC|11.27
20090909|380170100|GOHE|201|GO HEALTHY, INC. COMMON STOCK |1.55
20090909|38045R107|GOL|122|GOL LINHAS AEREAS INTELIGENTES|10.12
20090909|38058D102|GDSM|43332|GOLD COAST MINING, CORP. COMMO|.
20090909|38059T106|GFI|3198|GOLD FIELDS LTD SPONS ADR|14.09
20090909|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.81
20090909|38068T105|GORO|16948|GOLD RESOURCE CORPORATION COM |7.28
20090909|38076H101|GCFFF|1783|GOLDCLIFF RES CORP|0.12
20090909|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.16
20090909|38089E103|GDHI|4082|GOLDEN DRAGON HOLDINGS INC COM|.
20090909|380956409|GG|172|GOLDCORP INC.|40.93
20090909|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.13
20090909|38114L106|GDPEF|8483|GOLDEN PEAKS RES LTD|0.46
20090909|38115J100|GQMNF|13842|GOLDEN QUEEN MINING LTD|0.74
20090909|38119T104|GSS|18278|GOLDEN STAR RESOURCES LTD|3.07
20090909|38141G104|GS|8240|GOLDMAN SACHS GROUP INC|167.22
20090909|38143Y665|GSPRA|404|GOLDMAN SACHS GROUP INC DEP SH|18.46
20090909|381431105|GRMC|4967|GOLDRICH MINING COMPANY COMMON|0.41
20090909|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|18.23
20090909|38144X500|GSPRB|580|GOLMAN SACHS GP INC (THE) DEP |24.85
20090909|38145H108|GPNT|250|GOLDPOINT RESOURCES, INC. COMM|0.66
20090909|382382307|GDFLY|2040|Goodman Fielder Ltd Unsponsore|13.70
20090909|382388106|GR|7|GOODRICH CORP|56.35
20090909|382410405|GDP|400|GOODRICH PETROLEUM CORP(NEW)|22.84
20090909|382550101|GT|293|GOODYEAR TIRE & RUBBER CO|16.69
20090909|38259P508|GOOG|485|GOOGLE INC;COM USD0.001 CL'A' |458.62
20090909|383082104|GRC|605|GORMAN RUPP COMPANY|23.74
20090909|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090909|384109104|GGG|200|GRACO INC|25.28
20090909|384313102|GTI|138|GRAFTECH INTERNATIONAL LTD|14.49
20090909|384556106|GHM|45|GRAHAM CORP|13.09
20090909|384802104|GWW|96|GRAINGER W.W.INC|89.51
20090909|384871109|GKK|2120|GRAMERCY CAPITAL CORP|1.62
20090909|384871307|GKKPRA|194|Gramercy Capital Corp 8.125 Pr|6.25
20090909|38500T101|GTE|4630|GRAN TIERRA ENERGY INC|3.95
20090909|38724Q107|GCFB|100|GRANITE CITY FOOD & BREWERY LT|0.36
20090909|388689101|GPK|1023|GRAPHIC PACKING HOLDING COMPAN|2.18
20090909|388707101|GOJO|3379|GRAPHON CORPORATION|0.11
20090909|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.80
20090909|389375205|GTNA|301|GRAY TELEVISION, INC. CLASS A |1.37
20090909|389465204|GRMH|1240|GRAYMARK HEALTHCARE INC COM ST|2.10
20090909|38984G104|GAMR|2244|GREAT AMERN GROUP INC COM STK |4.40
20090909|390064103|GAP|103|GREAT ATLANTIC & PAC TEA|6.35
20090909|390124105|GBG|20157|GREAT BASIN GOLD LTD|1.55
20090909|390528107|GFLB|8000|Great Florida Bank (FL) Class |1.75
20090909|390607109|GLDD|1350|GREAT LAKES DREDGE & DOCK CORP|6.51
20090909|390905107|GSBC|4212|GREAT SOUTHERN BANCORP INC|22.41
20090909|391064102|GNI|102|GREAT NORTH IRON ORE CTFBIN|88.62
20090909|39115T106|GPRLF|10000|GREAT PANTHER RES LTD|0.87
20090909|391164100|GXP|4196|GREAT PLAINS ENERGY INC.|17.73
20090909|391164407|GXPPRD|117|GREAT PLAINS EGY 4.35 PFD|69.00
20090909|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|75.50
20090909|391164803|GXPPRF|681|GREAT PLAINS ENERGY INC (MO)|60.89
20090909|39138C106|GWLIF|445|GREAT WEST LIFECO INC (F)|23.40
20090909|39141Y103|GWMGF|92091|GREAT WESTERN MINERALS GROUP L|0.35
20090909|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|12.41
20090909|39233Q109|GSCB|250|GREATER SACRAMENTO BANCORP|6.10
20090909|392483103|GOFPY|1183|GREEK ORGANISATION FOOTBALL PR|12.25
20090909|392710109|GRBG|5798|GREEN BRDG INDS INC COM STK (N|0.01
20090909|392744108|GBH|125|GREEN BUILDERS, INC (TEXAS)|0.23
20090909|39303U105|GELV|6100|GREEN ENERGY LIVE INC COM STK |0.05
20090909|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |59.37
20090909|393222104|GPRE|131|GREEN PLAINS RENEWABLE ENERGY |7.71
20090909|39340N106|GSRE|59868|GREEN STAR ENERGIES INC COM ST|.
20090909|393407101|GSTY|8000|GREEN ST. ENERGY, INC. COMMON |0.10
20090909|393408109|GSAE|11300|Green Star Alternative Energy,|0.36
20090909|393411103|GSPI|167922|GREEN STAR PRODS INC|0.02
20090909|393657101|GBX|400|GREENBRIER COMPANIES INC (THE)|12.40
20090909|394357107|GCBC|719|GREENE COUNTY BANCORP INC|13.83
20090909|394361208|GRNB|300|GREENE BANCSHARES INC COM STK |5.00
20090909|395257108|GRYE|25468|GREENGOLD RAY ENERGIES INC COM|0.03
20090909|395258106|GCC|438|GREENHAVEN CONTINUOUS COMMODIT|23.23
20090909|395259104|GHL|303|GREENHILL & CO INC COM STK|77.03
20090909|39530A104|GRH|27|GREENHUNTER ENERGY, INC. COM|1.97
20090909|395379308|GMTI|350|GREENMAN TECHNOLOGIES INC|0.57
20090909|397624206|GEFB|64|GREIF, INC. CL-B|47.75
20090909|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.66
20090909|399909100|GGAL|3160|GRUPO FINANCIERO GALICIA SA|4.05
20090909|40048P104|SAB|29|GRUPO CASA SABA SA DE CV ADS|18.30
20090909|40049J206|TV|224|GRUPO TELEVISA SA GDS (REPTG 5|17.60
20090909|400491106|SIM|1797|GRUPO SIMEC S.A.B. DE CV ADR|8.31
20090909|40050H107|GPOCY|162|GRUPO CONTINENTAL NEW ADR|19.63
20090909|400506101|PAC|1090|GRUPO AEROPORTUARIO DEL PACIFI|28.39
20090909|40051E202|ASR|26|GRUPO AEROPORT ADS (10 SR B)|42.25
20090909|40052B108|GTXI|9315|GTX INC DEL|9.95
20090909|400910402|GDTI|18132|GUARDIAN TECHNOLOGIES INTL INC|0.24
20090909|40108N106|GFGF|613730|GUARANTY FINANCIAL GROUP INC. |0.12
20090909|40131V109|GRDO|4500|Guard Dog, Inc. Common Stock C|.
20090909|401617105|GES|69|GUESS ?,INC.|35.09
20090909|401692108|GUID|147|GUIDANCE SOFTWARE, INC. COM|4.33
20090909|402109102|GAEC|476|GULF ALTERNATIVE ENERGY CORPOR|0.25
20090909|402479794|GUL|526|GULF POWER CO PFD SER H|24.84
20090909|402629109|GLF|119|GULFMARK OFFSHORE INC|29.60
20090909|402635304|GPOR|68|GULFPORT ENERGY CORP|8.02
20090909|402738108|GIA|968|GULFSTREAM INTL GROUP INC|2.07
20090909|403227101|GULRY|1246|GUOCO GROUP LIMITED UNSPONSORE|18.68
20090909|403777105|GYMB|6571|GYMBOREE CORP (THE)|45.67
20090909|403820103|GYRO|200|GYRODYNE CO OF AMERICA INC|35.01
20090909|404053100|HQL|815|H&Q LIFE SCIENCES INVESTRS SBI|8.67
20090909|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090909|404132102|HCC|526|HCC INSURANCES HOLDINGS INC|26.49
20090909|40414L109|HCP|408|HCP INC COM STK (MD)|27.75
20090909|40414L307|HCPPRE|77|HCP INC PFD SER E (MD)|22.66
20090909|40415F101|HDB|1613|HDFC BK LTD ADS (3 EQTY)|102.12
20090909|404155202|HRRN|17809|HE-5 Resources Corporation New|0.01
20090909|4042EP602|LSC|1905|ELEMENTS S&P CTI ETN DUE 06-16|9.53
20090909|40422Y101|HLTH|39|HLTH CORPORATION COM STK (DE) |14.64
20090909|40424G108|HMNF|852|HMN FINL INC|4.05
20090909|404251100|HNI|505|HNI CORPORATION COM STK|21.64
20090909|40426A208|HQS|250|HQ Sustainable Maritime Indust|8.58
20090909|40426W101|HRP|98|HRPT PROPERTIES TRUST SBI|6.70
20090909|40426W309|HRPPRB|180|HRPT PROPERTIES TRUST 8 3/4 CU|21.71
20090909|40426W408|HRPPRC|66|HRPT PROPERTIES TR CUM REDM PF|17.95
20090909|40428H706|HBAPRD|11056|HSBC USA INC DP(RP1/4 PFD SR D|21.17
20090909|40428H805|HBAPRF|54|HSBC USA INC PFD SERIES F FLOA|16.71
20090909|40428H862|HBAPRH|48|HSBC USA, INC. DEP SH REP 1/40|22.05
20090909|40428H888|HBAPRG|148|HSBC USA INC DEP SHS REPSTG 1/|18.45
20090909|404280406|HBC|1058|HSBC HOLD PLC ADS (REP 5 ORD) |54.27
20090909|404280604|HBCPRA|599|HSBC HOLDINGS, PLC ADR SER A R|20.53
20090909|404280703|HCS|1028|HSBC HOLDINGS, PLC, PERPETUAL |25.42
20090909|40429C201|HTB|5252|HSBC FINANCE CORP 6.875% NTS D|22.50
20090909|404303109|HSNI|224|HSN INC COM STK (DE)|11.72
20090909|40431N104|HSWI|1494|HSW INTERNATIONAL, INC. COM|0.30
20090909|404450108|HABE|582|HABER INC|0.09
20090909|404459109|HABC|262|HABERSHAM BANCORP INC|2.57
20090909|405024100|HAE|303|HAEMONETICS CORP|53.85
20090909|405184102|HGUE|32399|Hague Corp. Common Stock|0.14
20090909|405217100|HAIN|334|HAIN CELESTIAL GROUP INC.(THE)|16.50
20090909|405752106|HX|329|HALIFAX CORP|1.35
20090909|406216101|HAL|1587|HALLIBURTON CO COM|25.06
20090909|40637D108|HLOSF|8000|HALO RESOURCES LTD|0.04
20090909|409321106|HMPR|611|HAMPTON ROADS BANKSHARES INC. |2.93
20090909|410123103|JHS|162|HANCOCK JOHN INCOME SECS TRUST|12.42
20090909|41013P749|HTY|1186|HANCOCK JOHN INVT TR TAX ADVAN|12.04
20090909|41013T105|PDT|1467|JOHN HANCK PATRIOT PREM DVD II|8.90
20090909|41013V100|HTD|570|JOHN HANCOCK TAX-ADVG DIV INCM|11.44
20090909|41013W108|HPI|166|JOHN HANCOCK PFD INCOME FD|16.04
20090909|41013X106|HPF|1953|JOHN|16.10
20090909|410142103|JHI|10|HANCOCK JOHN INVSTRS TRST MASS|17.13
20090909|41021P103|HPS|548|JOHN HANCOCK PREFERRED INCOM F|13.37
20090909|41043M104|HLPPY|148|HANG LUNG PPTYS LTD SPONS ADR |17.84
20090909|410495105|HAFC|5842|HANMI FINANCIAL CORP|1.61
20090909|410867105|THG|88|HANOVER INSURANCE GROUP INC (T|40.72
20090909|411307101|HNSN|307|HANSEN MEDICAL, INC. COM|3.45
20090909|412324303|HDNG|225|HARDINGE INC|6.23
20090909|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|26.05
20090909|412850109|HNBC|99|HARLEYSVILLE NATL CORP (PA)|5.59
20090909|413086109|HAR|427|HARMAN INT'L IND INC|28.23
20090909|413160102|HLIT|361|HARMONIC INC|6.61
20090909|413216300|HMY|12771|HARMONY GOLD MNG SP ADR-NEW|11.26
20090909|41383L104|HWFG|300|HARRINGTON WEST FINL GROUP INC|1.32
20090909|413833104|TINY|1641|HARRIS AND HARRIS GROUP INC|5.80
20090909|414549105|HPOL|6013|HARRIS INTERACTIVE INC|0.84
20090909|41457P106|HSTX|144|HARRIS STRATEX NEWTORKS, INC. |6.26
20090909|415864107|HSC|62|HARSCO CORP|32.75
20090909|41587B100|HWD|14866|HARRY WINSTON DIAMOND CORPORAT|6.95
20090909|416515104|HIG|3544|HARTFORD FIN SER GP INC|22.43
20090909|416537108|HSF|299|HARTFORD INCOME SHARES FUND, I|5.71
20090909|416906105|HBIO|100|HAVARD BIOSCIENCE INC|3.57
20090909|417119104|HTMXQ|6924|HARTMARX CORP COM|0.02
20090909|41752X101|HTE|5|HARVEST ENERGY TR-TR UNITS (CD|5.54
20090909|418056107|HAS|3970|HASBRO INC|28.81
20090909|41902R103|HTS|6641|HATTERAS FINANCIAL CORP|29.93
20090909|419870100|HE|329|HAWAIIAN ELECTRIC INDUSTRIES|16.91
20090909|420261109|HWKN|845|HAWKINS INC|20.91
20090909|420781304|HAYZQ|812|HAYES LEMMERZ INTL INC NEW|0.05
20090909|420877201|HAYN|19|HAYNES INT'L INC (NEW)|27.93
20090909|421906108|HCSG|934|HEALTH CARE SVCS GROUP INC|17.63
20090909|421933102|HMA|3080|HEALTH MGMT ASSOC INC CL-A|6.75
20090909|421946104|HR|2215|HEALTHCARE REALTY TRUST INC|21.01
20090909|42210P102|HW|1374|HEADWATERS INCORPORATED|4.44
20090909|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090909|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|24.23
20090909|42217V201|FIT|800|Health Fitness Corporation New|5.13
20090909|42218Q102|HGRD|896|HEALTH GRADES INC|4.50
20090909|42218R100|HDVY|1014|HEALTH DISCOVERY CORPORATION|0.07
20090909|42218Y105|HEPI|85100|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20090909|42222G108|HNT|1420|HEALTH NET INC|16.38
20090909|42223C106|HSPO|495|HealthSport, Inc. Common Stock|0.21
20090909|42223Y108|HFFI|12|HEALTHY FAST FOOD INC COM STK |1.55
20090909|422245100|HWAY|134|HEALTHWAYS INC|14.37
20090909|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090909|42234Q102|HTLF|2439|HEARTLAND FINANCIAL USA INC|15.16
20090909|422347104|HTLD|520|HEARTLAND EXPRESS INC|14.09
20090909|42235Q200|HTOG|6526|HEARTLAND OIL & GAS CORP NEW (|.
20090909|422368100|HTWR|12676|HEARTWARE INTERNATIONAL INC CO|28.31
20090909|422680108|HEK|669|HECKMANN CORPORATION COM|4.25
20090909|422704106|HL|78590|HECLA MINING CO|3.74
20090909|422704304|HLPRC|1148|Hecla Mining Company Pfd Conv |45.50
20090909|42279M107|HLYS|677|HEELYS, INC. COM|2.28
20090909|422806208|HEIA|75|HEICO CRP CL-A|30.00
20090909|423074103|HNZ|500|HEINZ H.J. CO|39.72
20090909|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090909|42326R109|HLCS|7153|HELICOS BIOSCIENCES CORPORATIO|2.90
20090909|42327L101|HMNA|28|HELIOS & MATHESON NORTH AMERIC|0.52
20090909|42327M109|HSM|1283|HELIOS STRATEGIC MTG INCOME FU|6.17
20090909|42327W206|HAV|1191|HELIOS ADVANTAGE INCOME FD, IN|6.04
20090909|42327X204|HIH|3473|HELIOS HIGH INCOME FD, INC|6.14
20090909|42327Y202|HMH|266|HELIOS MULTI-SECTOR HIGH INCOM|4.39
20090909|42328A203|HSA|2933|HELIOS STRATEGIC INCOME FD, IN|4.93
20090909|42328Q109|HHY|8286|HELIOS HIGH YIELD FUND,|7.39
20090909|42330P107|HLX|2353|HELIX ENERGY SOLUTIONS GROUP I|12.89
20090909|42331P106|HLXW|1500|Helix Wind, Corp. Common Stock|2.83
20090909|423325307|OTE|1195|HELLENIC TELECOMM ORG ADS(RP1/|8.38
20090909|423401108|HLLXF|199000|HELLIX VENTURES INC|0.50
20090909|42366C103|HEB|37136|HEMISPHERX BIOPHARMA INC|2.08
20090909|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.51
20090909|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|32.64
20090909|42550U208|HENOY|225|HENKEL AG AND CO KGAA SPONSORE|38.41
20090909|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090909|427825104|HT|2000|HERSHA HOSPITALITY TR CL-A|2.94
20090909|427866108|HSY|100|THE HERSHEY COMPANY|39.13
20090909|42805E108|HSKA|405|HESKA CORP|0.44
20090909|42809H107|HES|426|HESS CORPORATION|53.22
20090909|42822Q100|HEW|132|HEWITT ASSOCIATES INC|35.03
20090909|428236103|HPQ|12181|HEWLETT-PACKARD CO|45.47
20090909|428291108|HXL|192|HEXCEL CORP (NEW)|10.93
20090909|42839Y104|HSR|300|HI-SHEAR TECHNOLOGY CORP|9.63
20090909|42840B101|HITK|212|HI-TECH PHARMACAL INC|17.26
20090909|429086127|TOHWS|20|HICKS ACQUISITION COMPANY I, I|0.58
20090909|429086309|TOH|2369|HICKS ACQUISITION COMPANY I, I|9.72
20090909|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|10.10
20090909|429509102|HMIT|5500|Hidalgo Mining International C|.
20090909|42952V101|HIET|12065|HIENERGY TECHNOLOGIES, INC. (D|.
20090909|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|11.71
20090909|43005Q107|HCF|806|HIGHLAND CREDIT STRATEGIES FUN|5.80
20090909|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090909|431232305|HGVLY|70|HIGHVELD STL & VANADIUM LTD SP|10.32
20090909|431284108|HIW|3595|HIGHWOOD PROPERTIES INC|29.82
20090909|43129M107|HPGP|90|HILAND HOLDINGS GP LP COM UTS |2.35
20090909|431475102|HRC|2|HILL-ROM HOLDINGS, INC.|20.72
20090909|43162L206|HLMPR|417|HILLMAN GROUP CAPITAL TR|21.45
20090909|432748200|HTHPRA|19|HILLTOP HOLDINGS, INC 8.25% SE|23.12
20090909|433406204|HINOY|83|HINO MOTORS LTD-ADR|39.71
20090909|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090909|43365Y104|HITT|10|HITTITE MICROWAVE CORP|37.05
20090909|434712105|HOKU|1220|HOKU SCIENTIFIC, INC.|1.90
20090909|435758305|HOC|172|HOLLY CORPORATION|23.06
20090909|435763107|HEP|300|HOLLY ENERGY PARTNERS, L.P. CO|37.05
20090909|435902101|HEPH|250|HOLLIS-EDEN PHARM INC|0.66
20090909|436440101|HOLX|11600|HOLOGIC INC|16.44
20090909|436893200|HOMB|25|HOME BANCSHARES INC COM STK|20.41
20090909|437076102|HD|7451|HOME DEPOT INC|27.48
20090909|43709G108|HESV|22764|Home Energy Savings Corp Commo|.
20090909|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|12.50
20090909|437306103|HME|184|HOME PROPERTIES, INC|37.85
20090909|437355100|HSOA|19058|HOME SOLUTIONS OF AMERICA INC |0.03
20090909|43741Q205|HOMS|2790|HOMELAND SECURITY CAPITAL CORP|0.16
20090909|438128308|HMC|247|HONDA MOTOR CO ADR ONE (1) COM|31.80
20090909|438516106|HON|142|HONEYWELL INTERNATIONAL INC|37.82
20090909|43858D104|HKWOE|600|Hong Kong Winalite Group, Inc.|0.55
20090909|43858F109|HKXCY|56|Hong Kong Exchanges & Clearing|18.90
20090909|439554106|HHILY|4888|HOPEWELL HWY INFRASTRUCTURE LT|6.14
20090909|440327104|HMN|3|HORACE MANN EDUCATORS CORP|11.96
20090909|440407104|HBNC|96|HORIZON BANCORP (IND)|17.42
20090909|44041F105|HRZB|726|HORIZON FINANCIAL CORP|0.79
20090909|44044K101|HRZ|954|HORIZON LINES, INC.|6.40
20090909|440452100|HRL|152|HORMEL FOODS CORPORATION|37.41
20090909|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|24.51
20090909|44106M102|HPT|2438|HOSPITALITY PROPERTIES TST SBI|18.37
20090909|441060100|HSP|267|HOSPIRA INC|39.22
20090909|44107P104|HST|1185|HOST HOTELS & RESORTS, INC|10.00
20090909|442487112|HOVNP|237|HOVNANIAN ENTERPRISES CL B PFD|4.05
20090909|442487203|HOV|9222|HOVNANIAN ENTERPRISES INC|4.03
20090909|443304100|HNP|44|HUANENG PWR INTL ADR(40 ORD-N)|29.76
20090909|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.00
20090909|444172100|HUVL|1|HUDSON VY HLDG CORP|40.25
20090909|444398101|HUGH|78|HUGHES COMMUNICATIONS INC COM |25.60
20090909|444486112|HUTCW|6960|HUGHES TELEMATICS INC WT EXP 0|0.10
20090909|444717102|HGT|140|HUGOTON ROYALTY TST UBI|15.50
20090909|444859102|HUM|107|HUMANA INC|36.67
20090909|444903108|HGSI|826|HUMAN GENOME SCIENCES INC|19.24
20090909|44667X208|HPCCP|8714|HUNTINGTON PREFERRED CAPITAL, |18.90
20090909|447324104|HURC|559|HURCO COMPANIES INC|16.26
20090909|447462102|HURN|962|HURON CONSULTING GROUP INC.|18.30
20090909|44841T107|HTX|200|HUTCHISON TELECOMMUNICATIONS I|3.24
20090909|44841V102|HTHKY|27349|HUTCHISON TELECOMMUNICATIONS H|2.32
20090909|448451104|HBPI|1142|HUTTIG BUILDING PRODS INC|0.99
20090909|448608208|HBDY|100|HYBRID DYNAMICS CORPORATION NE|0.03
20090909|448876102|HYEG|762|HYDROGEN ENGINE CENTER, INC.|0.10
20090909|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20090909|448882100|HYGS|9606|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090909|448947408|IDTC|14|IDT CORP COM STK|2.38
20090909|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.49
20090909|448954107|HDY|305|HYPERDYNAMICS CORP|1.03
20090909|449034107|HYFXY|1000|Hyflux Ltd Unsponsored ADR (Si|40.00
20090909|44913M105|HYC|110|HYPERCOM CORP|2.76
20090909|44919F104|HYTM|4015|HYTHIAM INC|0.55
20090909|44919P508|IACI|554|IAC / INTERACTIVECORP (DE) COM|18.98
20090909|44920E104|IAO|55814|IA GLOBAL INC|0.04
20090909|44921B208|IBCPO|806|IBC CAP FIN II TR PFD|13.41
20090909|44924Y106|IBNW|3680|IB3 Networks, Inc. Common Stoc|0.47
20090909|44925B105|IBRC|16899|iBrands Corporation Common Sto|.
20090909|44925C103|ICFI|131|ICF INTERNATIONAL, INC.|29.49
20090909|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|0.76
20090909|44930M203|ICOP|2086|ICOP DIGITAL, INC. NEW|0.54
20090909|44934T105|ICXT|77|ICX TECHNOLOGIES INC COM STK (|5.36
20090909|449399104|IDOI|972000|IDO SECURITY INC. COMMON STOCK|.
20090909|44949K107|IEHC|40|IEH CORP|3.80
20090909|44949L105|IEC|1120|IEC ELECTRONICS CORP|4.89
20090909|44950T203|IFCPRM|189|IFC CAPITAL TRUST VI 8.70% CUM|2.60
20090909|44951D108|BIN|53336|IESI-BFC Ltd Common Shares|13.12
20090909|449520303|IFLO|280|I-FLOW CORP|8.95
20090909|449593102|IGOI|2519|IGO, INC|0.91
20090909|449594100|IGSM|6595|IGSM GROUP, INC. COMMON STOCK |.
20090909|44963Q105|IJJP|86|IJJ CORPORATION|0.02
20090909|449664101|IMR|700|IMA EXPLORATION INC-F-NEW|0.35
20090909|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.12
20090909|449788108|IIA|1052|ING CLARION REAL ESTATE INCM F|5.11
20090909|44980X109|IPGP|202|IPG PHOTONICS CORPORATION COM |12.49
20090909|44980Y305|IPCS|321|IPCS INC|16.98
20090909|449810100|IRR|22|ING RISK MANAGED NATURAL RESOU|17.06
20090909|44982G104|IGR|244|ING CLARION GLOBAL REAL ESTATE|6.45
20090909|44982L103|IPIXQ|500|IPIX CORPORATION|.
20090909|44982N109|IGA|3127|ING GLOBAL ADVANTAGE AND PREMI|14.14
20090909|449923101|IMCC|2000|IMC MORTGAGE CO|.
20090909|449934108|RX|8|IMS HEALTH INC|14.09
20090909|45031T872|ITCD|981|ITC DELTACOM, INC. NEW|1.17
20090909|45031U101|SFI|10375|ISTAR FINANCIAL INC|2.08
20090909|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|6.27
20090909|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |6.12
20090909|45068B109|ESI|570|ITT EDUCATIONAL SERVICES INC|102.98
20090909|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20090909|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.23
20090909|450737101|IBDRY|1217|IBERDROLA SA DPON ADR (SPAIN) |37.39
20090909|450909106|IBIS|140|IBIS TECHNOLOGY CORP|0.02
20090909|450911102|ITT|1104|ITT CORPORATION;COM USD1|51.17
20090909|450913108|IAG|21077|IAMGOLD CORP|13.40
20090909|45104G104|IBN|522|ICICI BANK LTD ADS(RP 2EQTY SH|32.76
20090909|45104P104|ICGN|738|ICAGEN, INC.|1.15
20090909|451055107|ICON|908|ICONIX BRAND GROUP, INC.|17.02
20090909|451100101|IEP|88|ICAHN ENTERPRISES L.P|42.67
20090909|451600100|IFSL|8914|IDEAL FINANCIAL SOLUTIONS INC |.
20090909|45166R204|IDIX|482|IDENIX PHARMACEUTICALS INC|3.08
20090909|451665103|IDI|200|IDEATION ACQUISITION CORP COM |7.82
20090909|451665111|IDIWS|4200|IDEATION ACQUISITION CORP WTS |0.64
20090909|45167R104|IEX|57|IDEX CORPORATION|28.14
20090909|45169U105|IGTE|225|IGATE CORPORATION|6.64
20090909|451695100|IGNE|6000|IGENE BIOTECHNOLOGY INC|0.02
20090909|45170U300|INIX|100|Ifinix Corporation Common Stoc|.
20090909|451724108|ILNC|4071|ILINC COMMUNICATIONS INC|0.13
20090909|451734107|IHS|44|IHS INC CL-A COM STK|48.79
20090909|451921100|IMCX|100|IMAGEMATRIX CORP|.
20090909|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.66
20090909|452308109|ITW|572|ILLINOIS TOOL WORKS|41.85
20090909|452439201|DISK|20316|IMAGE ENTERTAINMENT INC|0.83
20090909|45244W100|IMDS|94474|IMAGING DIAGNOSTIC SYSTEM INC |.
20090909|45245E109|IMAX|152|IMAX CORPORATION|9.22
20090909|45245S108|IWSY|3698|IMAGEWARE SYSTEMS,INC|0.85
20090909|45247Q100|IIG|100|IMERGENT INC|7.69
20090909|45248F103|IMGG|423|IMAGING3 INC|0.09
20090909|45252N109|IMMD|29300|IMMUDYNE INC|0.19
20090909|452525306|ICCC|263|IMMUCELL CORP|2.74
20090909|452536105|IMUC|27681|ImmunoCellular Therapeutics, L|1.05
20090909|45254P409|IMPHO|250|IMPAC MORTGAGE HOLDINGS, INC. |0.95
20090909|45254P508|IMPM|1819|IMPAC MTG HLDGS INC COM STK NE|2.01
20090909|452553308|IMPUY|2267|IMPALA PLATINUM HLDGS LTD SPON|25.35
20090909|45257A102|ISVLF|12200|IMPACT SILVER CORP (CDA)|0.92
20090909|452848401|IPII|2300|IMPERIAL INDS INC-NEW|1.82
20090909|452907108|IMMU|2449|IMMUNOMEDICS INC|6.04
20090909|452908106|IMRGA|560|IMREG INC CL-A|.
20090909|453038408|IMO|7413|IMPERIAL OIL LTD|37.25
20090909|45320R108|IMSC|10910|IMPLANT SCIENCES CORP|0.08
20090909|45326M202|IDGI|463|Inca Designs, Inc. New Common |.
20090909|45337C102|INCY|355|INCYTE CORPORATION|6.86
20090909|453432106|IFSB|928|INDEPENDENCE FED SVGS BK D C|1.81
20090909|453836108|INDB|177|INDEPENDENT BANK CORP (MASS)|22.85
20090909|453838104|IBCP|1000|INDEPENDENT BANK CORP (MICH)|1.79
20090909|454089103|IFN|1502|INDIA FUND INC (THE)|27.63
20090909|45409B107|QAI|18244|IQ HEDGE MULTI-STRATEGY COMPOS|26.78
20090909|45409B206|MCRO|549|IQ HEDGE GLOBAL MACRO ETF|25.99
20090909|455688101|IDGG|988|Indigo-Energy, Inc. Common Sto|0.03
20090909|455778100|IF|17845|INDONESIA FUND INC|9.09
20090909|455807107|IDCBY|78|Industrial & Commercial Bank o|38.10
20090909|456607100|IDMCQ|73388|INDYMAC BANCORP,INC.|0.07
20090909|45661Q107|NRGP|201|INERGY HOLDINGS, L.P.|44.60
20090909|456615103|NRGY|77|INERGY L.P.|27.76
20090909|45662N103|IFNNY|2996|INFINEON TECH AG ADS(REP1 ORD)|5.55
20090909|45665G303|INFI|596|INFINITY PHARMACEUTICALS INC C|6.72
20090909|45666Q102|INFA|614|INFORMATICA CORP|18.95
20090909|45667G103|INFN|687|INFINERA CORPORATION COMMON ST|7.08
20090909|45669R503|IACH|495|INFORMATION ARCHITECTS CORP NE|.
20090909|45670G108|IUSA|500|INFOGROUP INC COM|6.18
20090909|45675Y104|III|50|INFORMATION SERVICES GROUP INC|3.89
20090909|45677U100|IFMX|11115|INFORMEDIX HLDGS INC|.
20090909|456784107|IFON|400|INFOSONICS CORPORATION|1.61
20090909|456788108|INFY|196|INFOSYS TECHNOLOGIES LTD ADS|46.03
20090909|456837103|ING|1432|ING GROEP NV ADS (BEAR DEP RCT|16.02
20090909|456837301|INZ|11767|ING GROEP NV PERPETUAL DEBT SE|15.42
20090909|45684Q100|IID|1463|ING INTERNATIONAL HIGH DIVIDEN|13.36
20090909|45684Y103|IFAM|6943|INFRASTRUCTURE MATLS CORP COM |0.29
20090909|45685K110|INHIW|5000|InfuSystems Holdings, Inc. War|0.10
20090909|456910306|IMCI|17944|INFINITE GROUP INC|0.50
20090909|45719T103|INHX|500|INHIBITEX INC|0.81
20090909|457461200|IRC|300|INLAND REAL ESTATE CORP|8.62
20090909|457642205|INOD|100|INNODATA ISOGEN INC|5.17
20090909|457669208|INSM|10844|INSMED INC-NEW|0.89
20090909|45769N105|ISSC|1524|INNOVATIVE SLTS & SUPPORT INC |5.01
20090909|45771Q104|IXSBF|21925|INNEXUS BIOTECHNOLOGY INC|0.06
20090909|45772B106|IVDN|8185|INNOVATIVE DESIGNS INC|0.34
20090909|45773H102|INO|26901|INOVIO BIOMEDICAL CORPORATION |2.00
20090909|45773P104|IRBL|13513|INROB TECH, LTD|.
20090909|45773Y105|INWK|24514|INNERWORKINGS INC COM STK|4.50
20090909|457733103|ISPH|1016|INSPIRE PHARMACEUTICALS INC|6.22
20090909|45774N108|IPHS|434|INNOPHOS HOLDINGS, INC COM STK|18.95
20090909|45775F104|INNP|5001|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090909|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |80.40
20090909|457983104|IEMMF|350|INMET MINING CORP (F)|49.91
20090909|457985208|IART|224|INTEGRA LIFESCIENCES HLDGS CP |33.62
20090909|45807N109|NSUR|1080|INSURE.COM INC COM STK|1.71
20090909|45811E301|IESC|27|INTEGRATED ELECTRICAL SERVICES|8.00
20090909|45812Y207|ISSM|20|Integrated Surgical Systems, I|0.29
20090909|45814P105|IBNK|280|INTEGRA BANK CORP|1.43
20090909|458140100|INTC|14067|INTEL CORP;COM USD0.001|19.80
20090909|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090909|45816A106|ITIG|195|INTELLIGROUP INC|2.55
20090909|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.24
20090909|45817G102|IDN|1300|INTELLI-CHECK-MOBILISA, INC|1.51
20090909|458189107|ICMTF|2500|INTER-CITIC MINERALS INC|0.72
20090909|45822P105|TEG|316|INTEGRYS ENERGY GROUP INC COM |33.80
20090909|45822W100|ILNS|6290|INTELLECT NEUROSCIENCES INC CO|0.10
20090909|458397106|IAGM|500|InterAmerican Gaming, Inc. Com|0.03
20090909|45840J107|IDC|363|INTERACTIVE DATA CORP|23.86
20090909|45841N107|IBKR|315|INTERACTIVE BROKERS GROUP, IN |18.32
20090909|458483104|ICLK|12500|interCLICK, Inc. Common Stock |1.85
20090909|45857P301|IHG|1683|INTERCONTINENTAL HOTELS GROUP |13.39
20090909|458665106|IFSIA|66|INTERFACE INC CL-A|6.51
20090909|45867G101|IDCC|630|INTERDIGITAL|21.96
20090909|458742103|ILNTQ|102989|INTERLIANT INC|.
20090909|458743101|IBI|6|INTERLINE BRANDS, INC.|16.49
20090909|45875T103|IUSN|1414|Interlink-US-Network, Ltd. Com|0.80
20090909|458786100|IN|54|INTERMEC, INC.|14.00
20090909|458859105|IARO|11600|International Aerospace Enterp|0.03
20090909|459039103|IAUS|2000|INTL AUTOMATED SYS|0.48
20090909|459044103|IBOC|2398|INTL BANCSHARES CORP (TX)|15.27
20090909|459190104|INBG|1102135|INTERNATIONAL BUILDING TECHNOL|.
20090909|459200101|IBM|1709|INTL BUSINESS MACHINES CORP|117.16
20090909|45945G107|IEXCF|6000|INT'L ENEXCO LTD (F)|0.27
20090909|459458105|IENI|400|INTERNATIONAL ENERGY, INC.|0.26
20090909|45950K209|IFK|82|INTERNATIONAL FINANCE CORP S&P|10.10
20090909|459506101|IFF|121|INTL FLAVORS & FRAGRANCES|35.78
20090909|45953X208|IFUE|5024|INTERNATIONAL FUEL TECH|0.22
20090909|45972C102|INIS|1035|INTERNATIONAL ISOTOPES INC|0.39
20090909|459902102|IGT|125|INTL GAME TECHNOLOGY|21.28
20090909|459930103|INNHF|54000|INTL NORTHAIR MINES LTD (F)|0.05
20090909|459959102|IPBXF|2000|INTERNATIONAL PBX VENTURES (F)|0.07
20090909|460146103|IP|120|INTERNATIONAL PAPER CO|23.13
20090909|46018M104|IPRPY|212|INTERNATIONAL PWR ADS(10 ORD) |45.65
20090909|460254105|IRF|60|INTL RECTIFIER CORP|20.05
20090909|460277106|ROY|5942|INTERNATIONAL ROYALTY CORP (CD|4.14
20090909|460321201|ISH|200|INTL SHIPHOLDING CORP|29.00
20090909|460378102|ISCO|1300|International Stem Cell Corpor|0.82
20090909|460491806|ITGB|1739|INT'L THOROUGHBRED BRDRS INC|.
20090909|46051L104|THM|13770|INTL TOWER HILL MINES LTD|4.15
20090909|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090909|46059C205|ICGE|110|INTERNET CAPITAL GROUP INC NEW|6.78
20090909|46059T109|IIJI|115|INTERNET INITIATIVE JPN INC AD|5.91
20090909|460608102|INET|8|INTERNET BRANDS, INC. CLASS A |7.17
20090909|46062P201|INAR|300000|INTERNETARRAY INC NEW COM STK |.
20090909|46069S109|ISIL|2677|INTERSIL CORP CL-A|15.98
20090909|460690100|IPG|220|INTERPUBLIC GROUP COS INC|6.40
20090909|46088S106|IHR|425|INTERSTATE HOTELS & RESORTS IN|1.17
20090909|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090909|460981301|INTX|1168|INTERSECTIONS INC|4.53
20090909|461147100|INTT|500|INTEST CORPORATION|0.33
20090909|46115G109|IVSW|27|Intervision Network Corporatio|0.07
20090909|46119F107|INGNQ|13869|INTROGEN THERAPEUTICS INC|0.02
20090909|46120E602|ISRG|349|INTUITIVE SURGICAL INC|230.44
20090909|461202103|INTU|2279|INTUIT INC|28.17
20090909|461204208|IVNYY|113|INVENSYS PLC SPONS ADR NEW|4.83
20090909|46122E105|VTIV|150|INVENTIV HEALTH INC|16.09
20090909|46126P304|IMAPRB|21|INVERNESS MED INNOVATIONS INC |245.00
20090909|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090909|46131B100|IVR|895|INVESCO MORTGAGE CAPITAL INC C|20.75
20090909|461368102|PPM|448|INVESTMENT GRADE MUNPL INCM FD|13.74
20090909|46146P102|ISBC|62|INVESTORS BANCORP INC|9.29
20090909|461730202|IRETP|948|INVESTORS REAL ESTATE TR PFD S|24.10
20090909|46186X106|IHO|850|INVITEL HLDG A/S RPSTF ONE ORD|5.50
20090909|462044108|IO|640|ION GEOPHYSICAL CORPORATION|2.72
20090909|462211103|IFTI|1250|IONIC FUEL TECHNOLOGY INC|.
20090909|46261V108|IPAS|500|IPASS INC|1.36
20090909|46264M303|IRBS|5955|IR BIOSCIENCES HOLDINGS, INC. |0.41
20090909|46267Q103|IRE|1222|GOVERNOR-BK OF IRELND ADS(4ORD|13.31
20090909|46267T206|IRLD|1700|Ireland Inc. New Common Stock |0.43
20090909|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.16
20090909|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.70
20090909|462726100|IRBT|376|IROBOT CORPORATION|12.13
20090909|462846106|IRM|132|IRON MOUNTAIN INC DELAWARE|28.34
20090909|464119106|IFC|1570|IRWIN FINANCIAL CORP|0.95
20090909|46426P103|ISOOQ|1428|ISCO INTERNATIONAL INC|.
20090909|46428Q109|SLV|1546|ISHARES SILVER TRUST|16.15
20090909|464286103|EWA|9228|ISHARES MSCI AUSTRALIA IDX FD |21.12
20090909|464286202|EWO|182944|ISHARES MSCI AUSTRIA INVESTABL|20.70
20090909|464286301|EWK|421104|ISHARES MSCI BELGIUM INVESTABL|12.47
20090909|464286400|EWZ|132072|ISHARES MSCI BRAZIL|61.57
20090909|464286509|EWC|17621|ISHARES MSCI CANADA INDEX FD|24.62
20090909|464286608|EZU|17196|ISHARES MSCI EMU INDEX FUND|36.43
20090909|464286624|THD|3327|ISHARES MSCI THAILAND INVESTAB|39.73
20090909|464286632|EIS|8013|ISHARES INC MCSI ISRAEL CAPPED|47.66
20090909|464286657|BKF|316|ISHARES INC MCSI BRIC INDEX FD|39.70
20090909|464286665|EPP|60325|ISHARES PACIFIC EX-JAPAN INDEX|38.53
20090909|464286699|EWU|399172|ISHS MSCI UTD KINGDOM IDX FD|15.41
20090909|464286707|EWQ|186728|ISHARES MSCI FRANCE INDEX FD|24.75
20090909|464286715|TUR|2903|ISHARES MSCI TURKEY INVESTABLE|47.17
20090909|464286731|EWT|115|ISHARES MSCI TAIWAN INDEX FUND|11.81
20090909|464286749|EWL|12|ISHARES MSCI SWITZERLND IDX FD|21.01
20090909|464286756|EWD|111101|ISHARES MSCI SWEDEN INDEX FD|23.21
20090909|464286764|EWP|98550|ISHARES MSCI SPAIN INDEX FD|48.12
20090909|464286772|EWY|79|ISHS MSCI SOUTH KOREA IDX FD|43.73
20090909|464286780|EZA|15540|ISHARES MSCI SOUTH AFRICA INDE|53.74
20090909|464286814|EWN|303|ISHARES MSCI NETHERLNDS INVEST|19.04
20090909|464286822|EWW|1811|ISHARES MSCI MEXICO INVESTABLE|44.14
20090909|464286848|EWJ|9320|ISHARES MSCI JAPAN INDEX FUND |10.14
20090909|464286855|EWI|219126|ISHARES MSCI ITALY INDEX FD|19.45
20090909|464286871|EWH|14295|ISHARES MSCI HONG KONG IDX FD |15.19
20090909|464287101|OEF|6644|ISHARES S&P 100 INDEX FD|47.90
20090909|464287119|JKE|3848|ISHARE MORNINGSTAR LARGE GROWT|51.90
20090909|464287127|JKD|434|ISHARES MORNINGSTAR LARGE CORE|59.56
20090909|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|51.40
20090909|464287150|ISI|72|ISHARES S&P 1500 INDEX FD|46.28
20090909|464287168|DVY|234|ISHARES DOW JONES SELECT DIVID|40.02
20090909|464287176|TIP|123|ISHARES BARCLAYS TREAS INFLATI|101.46
20090909|464287184|FXI|9803|ISHARES FTSE/XINHUA CHINA 25 I|42.36
20090909|464287192|IYT|53837|ISHARES DOW JONES TRANSP AVG I|67.85
20090909|464287200|IVV|22503|ISHARES S&P 500 INDEX FUND|103.21
20090909|464287226|AGG|37996|ISHARES BARCLAYS U.S. AGGR BON|103.52
20090909|464287234|EEM|166804|ISHARES MSCI EMERGING MARKETS |37.15
20090909|464287242|LQD|323|ISHARES IBOXX $ INVESTOP INVES|104.60
20090909|464287275|IXP|119|ISHARES S&P GLOBAL TELECOMMUNI|52.87
20090909|464287291|IXN|468|ISHARES S&P GLOBAL INFORMATION|50.83
20090909|464287309|IVW|6813|ISHARES S&P 500 GROWTH INDEX F|52.66
20090909|464287325|IXJ|640|ISHARES S&P GLOBAL HEALTHCARE |47.19
20090909|464287333|IXG|530|ISHARES S&P GLOBAL FIN'L SECTO|45.68
20090909|464287341|IXC|39|ISHARES S&P GLOBAL ENERGY SECT|33.36
20090909|464287374|IGE|94192|ISHARE TR S&P GSSI NAT RES IND|31.15
20090909|464287390|ILF|8236|ISHARES S&P LATIN AMERICA 40 I|40.18
20090909|464287408|IVE|3403|ISHARES S&P 500 VALUE INDEX FU|49.85
20090909|464287432|TLT|23627|ISHARES BARCLAYS 20+ YEAR TREA|94.54
20090909|464287440|IEF|15673|ISHARES BARCLAYS|90.99
20090909|464287457|SHY|9082|ISHARES BARCLAYS 1-3 YEAR TREA|83.86
20090909|464287465|EFA|14372|ISHARES TR MSCI EAFE INDEX FD |53.54
20090909|464287473|IWS|183404|ISHARES RUSSELL MIDCAP VALUE I|33.85
20090909|464287481|IWP|100|ISHARES RUSSELL MIDCAP GROWTH |40.97
20090909|464287499|IWR|743|ISHARES RUSSELL MIDCAP INDEX F|75.07
20090909|464287507|IJH|7144|ISHARES S&P MIDCAP400 INDEX|66.31
20090909|464287549|IGM|3198|ISHARES TR S&P GSTI TECHNOLOGY|47.56
20090909|464287556|IBB|2076|ISHARES NASDAQ BIOTECH INDX FD|79.33
20090909|464287564|ICF|4239|ISHARE COHEN&STEERS RLTY MAJOR|45.15
20090909|464287598|IWD|356|ISHARES RUSSELL 1000 VAL INDEX|53.82
20090909|464287606|IJK|1104|ISHARES S&P MIDCAP 400 VALUE I|70.75
20090909|464287614|IWF|189709|ISHARES RUSSELL 1000 GR IND|45.11
20090909|464287622|IWB|180|ISHARES RUSSELL 1000 INDEX FD |56.51
20090909|464287648|IWO|133640|ISHARES RUSSELL 2000 GWT IDX F|62.60
20090909|464287655|IWM|462627|ISHARES RUSSELL 2000 INDEX|57.68
20090909|464287689|IWV|139|ISHARES RUSSELL 3000 INDEX|60.16
20090909|464287697|IDU|2236|ISHARES DJ US UTIL SECT IDX FD|69.95
20090909|464287739|IYR|673358|ISHARES DJ US REAL EST IDX FD |40.10
20090909|464287754|IYJ|105|ISHARES DJ US INDL SECT IDX FD|48.43
20090909|464287762|IYH|217|ISHARES DJ US HLTHCR SECT IDX |58.09
20090909|464287770|IYG|11604|ISHARES DJ US FINL SVCS IDX FD|53.67
20090909|464287788|IYF|52513|ISHARES DJ US FIN'L SEC INDEX |50.63
20090909|464287796|IYE|235|ISHARES DJ US ENRGY SECTOR IDX|31.03
20090909|464287804|IJR|15969|ISHARES S&P SM CAP 600 INDEX|50.34
20090909|464287812|IYK|244|ISHARS DJ US CONSUMER GOODS SE|51.48
20090909|464287838|IYM|398934|ISHARS DJ US BASICMAT SECT IDX|52.50
20090909|464287846|IYY|478|ISHARES TR DOW JONES U.S. INDE|50.98
20090909|464287861|IEV|20001|ISHARES S&P EUROPE 350 INDEX|37.40
20090909|464287879|IJS|34929|ISHARES S&P SMALLCAP 600 VALUE|54.34
20090909|464288109|JKF|548|ISHARES MORNINGSTAR LARGE VALU|51.44
20090909|464288117|IGOV|73|ISHARES S&P/CITIGROUP INTERNAT|105.27
20090909|464288125|ISHG|156|ISHARES S&P/CITIGROUP 1-3 YEAR|105.56
20090909|464288158|SUB|415|ISHARES S&P SHORT TERM NATIONA|105.75
20090909|464288166|AGZ|729|ISHARES LEHMAN AGENCY BOND FUN|108.13
20090909|464288174|WOOD|46|ISHARES S&P GLOBAL TIMBER & FO|34.92
20090909|464288182|AAXJ|381|ISHARES MSCI ALL COUNTRY ASIA |51.25
20090909|464288190|FCHI|1169|ISHARES FTSE CHINA (HK LISTED)|47.47
20090909|464288208|JKG|2726|ISHARES MORNINGSTAR MID CORE I|62.04
20090909|464288216|EMIF|282|ISHARES S&P EMERGING MARKETS I|27.50
20090909|464288224|ICLN|865|ISHARES S&P GLOBAL CLEAN ENERG|22.27
20090909|464288232|NUCL|77|ISHARES S&P GLOBAL NUCLEAR ENE|42.45
20090909|464288240|ACWX|262|ISHARES MSCI ACWI EX US INDEX |38.83
20090909|464288257|ACWI|11187|ISHARES MSCI ACWI INDEX FUND|39.54
20090909|464288265|TOK|12990|ISHARES MSCI KOKUSAI INDEX FD |34.13
20090909|464288281|EMB|432|ISHARES JPMORGAN USD EMERGING |98.51
20090909|464288307|JKH|387|ISHARE MORNINGSTAR MID GROWTH |67.46
20090909|464288323|NYF|17|ISHARES S&P AMT-FREE MUNI BOND|105.23
20090909|464288372|IGF|1876|ISHARES S&P GLOBAL INFRASTRUCT|32.16
20090909|464288406|JKI|207671|ISHARES MORNINGSTAR MID VALUE |59.19
20090909|464288414|MUB|14439|ISHARES S&P NATL AMT-FREE MUNI|103.42
20090909|464288422|WPS|305|ISHRS S&P DEVELOPED EX-US PPTY|31.13
20090909|464288430|AIA|1287|ISHARES S&P ASIA 50 INDEX FUND|37.41
20090909|464288448|IDV|367|ISHARES DOW JONES INTERNATIONA|29.90
20090909|464288471|IFEU|25780|ISHRS TR FTSE EPRA/NAREIT DEVE|29.50
20090909|464288489|IFGL|428|ISHRS TR FTSE EPRA/NAREIT DEVE|29.94
20090909|464288513|HYG|2700|ISHARES TR IBOXX $ HIGH YIELD |82.72
20090909|464288539|REM|100|ISHARES|14.73
20090909|464288547|RTL|10141|ISHARES FTSE NAREIT RETAIL CAP|19.02
20090909|464288554|FIO|1009|ISHARES FTSE NAREIT IND/OFFICE|21.02
20090909|464288562|REZ|74|ISHARES TR FTSE NAREIT RESIDEN|26.50
20090909|464288570|DSI|5740|ISHARES FTSE KLD 400 SOCIAL IN|38.72
20090909|464288596|GBF|180|ISHARES BARCLAYS GOVT CR BD FD|105.36
20090909|464288604|JKK|783|ISHARES MORNINGSTAR SMALL GROW|59.91
20090909|464288646|CSJ|166267|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20090909|464288653|TLH|27|ISHARES BARCLAYS 10-20 YR TREA|109.65
20090909|464288661|IEI|36256|ISHARES BARCLAYS 3-7 YR TREAS |111.75
20090909|464288679|SHV|4023|ISHARES|110.16
20090909|464288687|PFF|1887|ISHARES S&P U.S. PREFERRED STK|34.60
20090909|464288695|MXI|70|ISHARES S&P GLOBAL MATERIALS S|55.19
20090909|464288703|JKL|27048|ISHARES MORNINGSTAR SMALL VALU|60.36
20090909|464288711|JXI|2518|ISHARES S&P GLOBAL UTILITIES S|45.75
20090909|464288729|EXI|51|ISHARES S&P GLOBAL INDUSTRIALS|41.54
20090909|464288745|RXI|771|ISHARES S&P GLOBAL CONSUMER DI|40.67
20090909|464288778|IAT|4493|ISHARES TR DOW JONES US REGION|19.80
20090909|464288786|IAK|1662|ISHARES TR DOW JONES US INS IN|25.92
20090909|464288794|IAI|2320|ISHARES TR DOW JONES US BROKER|27.39
20090909|464288828|IHF|247|ISHARES TR DOW JONES US HEALTH|42.17
20090909|464288836|IHE|4763|ISHARES TR DOW JONES US PHARMA|50.29
20090909|464288844|IEZ|283|ISHARES TR DOW JONES US OIL EQ|38.33
20090909|464288851|IEO|125|ISHARES TR DOWN JONES US OIL &|46.79
20090909|464288869|IWC|34221|RUSSELL MICROCAP INDEX|37.32
20090909|464288877|EFV|449|MSCI EAFE VALUE INDEX FUND|50.14
20090909|464288885|EFG|269|MSCI EAFE GROWTH INDEX FUND|52.56
20090909|464289206|TZD|841|ISHARES S&P TARGET DATE 2010 I|27.88
20090909|464289305|TZE|52|ISHARES S&P TARGET DATE 2015 I|28.13
20090909|464289404|TZG|400|ISHARES S&P TARGET DATE 2020 I|27.80
20090909|464289602|TZL|29|ISHARES S&P TARGET DATE 2030 I|28.05
20090909|464289800|TZV|47|ISHARES S&P TARGET DATE 2040 I|28.24
20090909|464289842|EPU|2857|ISHARES MSCI ALL PERU CAPPED I|29.53
20090909|464289867|AOR|780|ISHARES S&P GROWTH ALLOCATION |27.79
20090909|464289875|AOM|1176|ISHARES S&P MODERATE ALLOCATIO|27.34
20090909|464289883|AOK|1005|ISHARES S&P CONSERVATIVE ALLOC|26.74
20090909|464330109|ISIS|712|ISIS PHARMACEUTICALS|15.43
20090909|464592104|ISLE|38011|ISLE OF CAPRI CASINOS INC|10.41
20090909|46489V104|ISR|2309|ISORAY INC|1.18
20090909|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090909|465036200|ISCHY|5367|Israel Chemicals Limited Unspo|11.65
20090909|465141406|ISRL|1262|ISRAMCO INC|167.00
20090909|46520M105|ISDR|450509|Issuer Direct Corporation Comm|0.16
20090909|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|22.89
20090909|465562106|ITUB|2570|ITAU UNIBANCO BANCO HLDGS S.A.|17.45
20090909|465685105|ITC|712|ITC HOLDINGS CORP|46.71
20090909|465741106|ITRI|20|ITRON INC|59.56
20090909|465790103|IVAN|4705|IVANHOE ENERGY INC|1.66
20090909|465819100|IVNM|1|IVANY MINING, INC. COMMON STOC|0.25
20090909|46589H104|IVOT|1220716|IVOICE TECHNOLOGY, INC. CLASS |.
20090909|465927101|JNRRF|3672|JNR RESOURCES INC (F)|0.20
20090909|466090107|JASO|2510|JA SOLAR HOLDINGS CO., LTD. AD|4.07
20090909|466096104|JAX|80|J.ALEXANDERS CORP|4.29
20090909|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|8.81
20090909|46612H402|JCG|248649|J. CREW GROUP, INC.|34.05
20090909|46612J507|JDSU|5704|JDS UNIPHASE CANADA LTD COMMON|7.23
20090909|46612K108|JDAS|82|JDA SOFTWARE GROUP INC|19.60
20090909|46614H400|JERT|896|JER INVESTORS TRUST INC. COM (|0.48
20090909|46614T107|JFC|3300|JF CHINA REGION FUND INC|13.12
20090909|46623D200|JPMPRJ|47144|JP MORGAN CHASE CAPITAL X PFD |25.00
20090909|46625H100|JPM|21690|JPMORGAN CHASE & CO COM STK|42.54
20090909|46625H365|AMJ|628|JPMORGAN CHASE & CO ALERIAN ML|24.06
20090909|46625H712|JPMPRF|785|JPMORGAN CHASE & CO DEP RPSTG |42.50
20090909|46625H720|JPMPRE|17|JPMORGAN CHASE &CO 1/4 6.15% P|43.25
20090909|46626D108|NILSY|138|JSC MMC NORILSK NICKEL SPONS A|10.91
20090909|46626E205|JCOM|975|J2 GLOBAL COMMUN INC|21.84
20090909|466367109|JACK|200|JACK IN THE BOX INC.|20.23
20090909|468202106|JTX|201|JACKSON HEWITT TAX SERVICE|4.48
20090909|469814107|JEC|46|JACOBS ENGINEERING GROUP INC|45.88
20090909|470080409|JAGH|10609|JAG MEDIA HLDGS INC|0.35
20090909|47009M103|JAG|314|JAGUAR MINING INC|11.05
20090909|47023A101|JMBA|1380|JAMBA, INC. COM STK|1.18
20090909|47030M106|JHX|54|JAMES HARDIE INDS ADS (5 UTS) |31.22
20090909|470773102|JLWT|34150|JANEL WORLD TRADE LTD|0.91
20090909|47102X105|JNS|1113|JANUS CAPITAL GROUP INC.|12.80
20090909|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.60
20090909|471115402|JMHLY|100|JARDINE MATHESON HLDGS LTD ADR|28.08
20090909|47116H104|JSMN|2762|JASMINE LTD|.
20090909|47189R104|JAVO|3785|JAVO BEVERAGE COMPANY INC|0.22
20090909|471894105|JAV|5633|JAVELIN PHARMACEUTICALS, INC. |1.76
20090909|472100106|JYHW|2000|Jayhawk Energy, Inc. Common St|0.48
20090909|47214A100|JCDS|12116|JC DATA SOLUTIONS INC|.
20090909|472319102|JEF|2012|JEFFERIES GROUP INC(NEW)|24.07
20090909|472375104|JFBI|800|JEFFERSON BANCSHARES INC|5.80
20090909|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|8.91
20090909|476153101|JEN|457|JENNIFER CONVERTIBLES INC|1.40
20090909|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090909|477143101|JBLU|667|JETBLUE AIRWAYS CORPORATION|5.85
20090909|47737M102|JIXAY|1205|JIANGXI COPPER CO LTD SPONS AD|94.97
20090909|47737R101|JGBO|11|Jiangbo Pharmaceuticals, Inc. |11.55
20090909|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|16.59
20090909|47758P307|JAS|410|JO-ANN STORES INC|26.70
20090909|47758X102|JINFF|1|JINSHAN GOLD MINES INC|1.34
20090909|477839104|JBT|344|JOHN BEAN TECHNOLOGIES CORPORA|17.54
20090909|478160104|JNJ|854|JOHNSON AND JOHNSON|60.57
20090909|478366107|JCI|100|JOHNSON CONTROLS INC|25.26
20090909|479087207|JELCY|52|JOHNSON ELECTRIC HLDG SPON ADR|4.09
20090909|479142309|JMPLY|110|JOHNSON MATTHEY PUB SPONS ADR |47.67
20090909|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090909|480074103|JNY|800|JONES APPAREL GROUP INC|15.59
20090909|48020Q107|JLL|157|JONES LANG LASALLE INC|46.16
20090909|480838101|JOSB|2829|JOS A BANK CLOTHIERS INC|46.08
20090909|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090909|48122F207|JPMPRY|8517|JPMORGAN CHASE CAP XIV 6.2% CA|22.32
20090909|481228203|JPMPRP|11043|JPMORGAN CHASE CAP XVI 6375 TR|22.78
20090909|48123A207|JPMPRS|800|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20090909|48123W209|JPMPRW|8436|JP MORGAN CHASE CAP XXIV GTD C|24.76
20090909|48124G104|JPMPRZ|5500|J P MORGAN CHASE & CO CAP SECS|26.50
20090909|48131M102|JUHL|500|JUHL WIND INC COM STK|2.01
20090909|481369106|JBHGY|53|Julius Baer Holding AG, Zueric|10.33
20090909|48138T100|JUMT|500|JUMA TECHNOLOGY CORP. COM STK |0.24
20090909|482016102|JUVF|80|JUNIATA VALLEY NATL BK (PA)|17.75
20090909|48206M102|JUPIY|8|JUPITER TELECOMMUNICATIONS CO |58.24
20090909|48238M104|KATX|5328|KAT Exploration Inc Common Sto|0.01
20090909|48241A105|KB|1978|KB FINL GROUP INC SPONSORED AD|44.38
20090909|48242V108|KCMH|6260|KCM Holdings Corporation Commo|0.02
20090909|482423100|KBW|913|KBW, INC. COM|29.40
20090909|482462108|KHD|366|KHD HUMBOLT WEDAG INTERNATIONA|9.25
20090909|48248A306|KFN|496|KKR FINANCIAL HOLDINGS LLC COM|4.11
20090909|482480100|KLAC|82|KLA-TENCOR CORP|32.19
20090909|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090909|482564101|KMGB|300|K M G CHEMICALS INC|11.00
20090909|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |27.24
20090909|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|15.90
20090909|48268R106|KSW|381|KSW INC|3.19
20090909|48268Y101|KSP|2400|K-SEA TRANSPORTATION PARTNERS |19.90
20090909|482686102|KSWS|323|K-SWISS INC CL-A|9.39
20090909|48273U102|LRN|498|K12, INC COM STK|19.00
20090909|482730108|KTII|105|K TRON INTL INC|84.56
20090909|482740107|KVB|1346|K-V PHARMACEUTICAL CO CL B|3.35
20090909|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090909|483600300|KANA|4031|KANA SOFTWARE INC NEW|0.83
20090909|483709101|KNDI|245|Kandi Technolgies, Corp. Commo|1.44
20090909|484836101|KCLI|200|KANSAS CITY LIFE INS CO|30.43
20090909|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|17.99
20090909|48562P103|KPPC|1088|KapStone Paper and Packaging C|7.29
20090909|48660P104|KYE|1255|KAYNE ANDERSON ENERGY TOTAL RE|19.30
20090909|48660Q102|KED|679|KAYNE ANDERSON DEVELOPMENT COM|11.89
20090909|486606106|KYN|1|KAYNE ANDERSON MLP INVESTMENT |20.42
20090909|48666K109|KBH|893|KB HOME|18.45
20090909|48667L106|KDDIY|57|KDDI Corporation Unsponsored A|59.68
20090909|487275109|KGN|200|Keegan Resources Inc Ordinary |3.66
20090909|487584104|KEI|43|KEITHLEY INSTRUMENTS INC|4.23
20090909|487836108|K|456|KELLOGG CO|48.06
20090909|488152208|KELYA|188|KELLY SERVICES INC CL-A|11.63
20090909|488360108|KEME|17980|KEMET CORPORATION|1.35
20090909|48880L107|KNDL|35|KENDLE INTL INC|14.00
20090909|488810102|KNDR|651|Kender Energy Inc Common Stock|0.32
20090909|489170100|KMT|211|KENNAMETAL INC|22.26
20090909|491292108|KFFB|357|KENTUCKY FIRST FEDERAL BANCORP|13.00
20090909|491665105|KYUS|1724|KENTUCKY USA ENERGY, INC. COMM|0.45
20090909|492051305|KPELY|3665|KEPPEL LTD SPONSORED ADR|10.93
20090909|492515101|KERX|850|KERYX BIOPHARMACEUTICALS, INC.|1.38
20090909|492914106|KEG|282|KEY ENERGY SERVICES INC|8.00
20090909|49327K207|KEYPRB|400|KEYCORP CAP VI TR PFD SECS|18.36
20090909|49327Q204|KEYPRE|32|KEYCORP CAP IX TR PFD SECS|18.59
20090909|49327R103|KEYPRF|215|KEYCORP CAP X ENHANCED TR PFD |21.51
20090909|493308100|KEYN|434|KEYNOTE SYSTEMS INC|10.79
20090909|49375K109|KDCE|4000|KID CASTLE EDUCATIONAL CORP|0.10
20090909|49427F108|KRC|1316|KILROY REALTY CORP|26.99
20090909|49435N101|KBX|23500|KIMBER RESOURCES INC (CANADA) |0.69
20090909|494368103|KMB|944|KIMBERLY CLARK CORP|57.82
20090909|494386204|KCDMY|669|KIMBERLY-CLARK DE MEXICO S A B|22.13
20090909|49446R844|KIMPRG|66|Kimco Realty Corporation Dep S|22.10
20090909|49455U100|KMR|483|KINDER MORGAN MANAGEMENT LLC|46.85
20090909|494550106|KMP|400|KINDER MORGAN ENER PNTRS L.P. |52.85
20090909|49460W208|KCI|565|KINETIC CONCEPTS INC|33.60
20090909|495582108|KG|213|KING PHARMACEUTICALS,INC|10.52
20090909|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.02
20090909|49689D205|KNGS|3000|KINGSLEY COACH INC|.
20090909|496902404|KGC|4867|KINROSS GOLD CORP NEW|21.80
20090909|496904103|KFS|800|KINGSWAY FINANCIAL SVCS INC|3.56
20090909|497266106|KEX|15|KIRBY CORPORATION|38.44
20090909|49740P106|KGILF|2900|KIRKLAND LAKE GOLD INC|9.66
20090909|497498105|KIRK|27|KIRKLANDS INC|13.88
20090909|49771A101|KISB|35|KISH BANCORP INC|65.00
20090909|497725101|KSKTF|4789|KISKA METALS CORP ORD SHS (CDA|0.57
20090909|49834X106|KWBT|148133|KIWA BIO TECH PRODS GROUP CORP|.
20090909|498903103|KDKGF|1|KLONDIKE GOLD CORP|0.02
20090909|499064103|KNX|2000|KNIGHT TRANSPORTATION INC|16.62
20090909|499183804|KNOL|84|KNOLOGY INC|7.33
20090909|499616100|KNUR|8121|KNOX NURSERY INC|0.06
20090909|49989A109|KHOLY|151591|Koc Holdings AS Unsponsored AD|12.34
20090909|500117106|KDKN|1452|KODIAK ENERGY INC|0.45
20090909|500233101|KCAP|158|KOHLBERG CAPITAL CORPORATION C|4.42
20090909|500255104|KSS|3939|KOHLS CORP|55.58
20090909|500453105|KMAGQ|318|KOMAG INC|.
20090909|500458401|KMTUY|153|KOMATSU LTD ADR-NEW|74.61
20090909|50046R101|KNM|49|KONAMI CORPORATION ADS (1 SH C|19.31
20090909|50047H201|KONA|587|KONA GRILL, INC|3.59
20090909|500472303|PHG|4808|PHILIPS ELEC(KON);SPON ADR REP|23.85
20090909|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|97.54
20090909|50063B104|KEF|1263|KOREA EQUITY FUND INC|8.22
20090909|500634209|KF|199|KOREA FUND, INC (NEW)|31.97
20090909|500643200|KFY|8248|KORN/FERRY INTERNATIONAL|13.32
20090909|50075N104|KFT|890|KRAFT FOODS INC CL-A|26.45
20090909|50075W104|KBLB|900|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090909|50077B108|KTOS|4451|KRATOS DEFENSE & SECURITY SOLU|0.85
20090909|501014104|KKD|50|KRISPY KREME DOUGHNUTS INC|3.39
20090909|501044101|KR|3147|KROGER CO|21.95
20090909|50105F105|KRO|200|KRONOS WORLDWIDE INC|8.48
20090909|501173207|KUB|57|KUBOTA CORPORATION (ONE ADS RE|41.20
20090909|501242101|KLIC|19|KULICKE & SOFA INDS INC|5.50
20090909|50125N104|KIROY|1797|Kumba Iron Ore Limited Sponsor|33.37
20090909|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|31.51
20090909|501556203|KYO|150|KYOCERA CORP ADR(RP 1 SHS)|86.42
20090909|501723100|LFL|47|LAN AIRLINES S.A. ADS (EA REPT|11.94
20090909|50183L107|LDK|18567|LDK SOLAR CO LTD.|10.24
20090909|50184Q105|LPPI|381|LEEP, INC|0.01
20090909|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090909|50187A107|LHCG|469|LHC GROUP|27.31
20090909|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.55
20090909|501921100|LTVCQ|1|LTV CORP|.
20090909|501925101|LSBI|51|LSB FINL CORP|12.00
20090909|502079106|LMIA|359|LMI AEROSPACE INC|9.33
20090909|50208B100|TLI|1871|LMP CORPORATED LOAN FUND INC. |9.32
20090909|50208C108|RIT|184|LMP REAL ESTATE INCOME FUND IN|7.98
20090909|50208P109|LMLP|50|LML PAYMENT SYSTEMS INC|0.61
20090909|502117203|LRLCY|148|L'OREAL CO ADR|19.64
20090909|502161102|LSI|3042|LSI CORPORATION|5.38
20090909|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |23.00
20090909|502424104|LLL|268|L-3 COMMUNICATIONS HLDGS INC|76.75
20090909|502470107|LB|1300|LA BARGE INCORPORATED|10.54
20090909|50255M108|LCTZ|5800|LA CORTEZ ENERGY INC, INC COMM|2.10
20090909|504905100|DDSS|300|LABOPHARM INC|1.36
20090909|505336107|LZB|1666|LA-Z-BOY INCORPORATED|9.21
20090909|50540R409|LH|636|LABORATORY CRP AMER HLDGS(NEW)|68.39
20090909|505447102|LAB|595|LABRANCHE AND CO INC|3.70
20090909|50575Q102|LTS|14426|LADENBURG THALMANN FINANCIAL|0.77
20090909|505861401|LFRGY|679|LAFARGE ADS (1/4 COM) NEW|21.68
20090909|510728108|LSGGF|3999|LAKE SHORE GOLD CORP|2.97
20090909|512807108|LRCX|120|LAM RESEARCH CORP|32.23
20090909|512815101|LAMR|480|LAMAR ADVERTISING CO CL-A|22.52
20090909|513665109|LLLI|342658|LAPMERD LESS LETHAL INC|0.04
20090909|514606102|LNCE|473|LANCE INC|25.99
20090909|514765106|LDIFF|178000|LANDDRILL INTERNATIONAL INC OR|0.07
20090909|514936103|LFGRQ|10126|LANDAMERICA FIN'L GROUP INC|0.11
20090909|515098101|LSTR|66|LANDSTAR SYSTEM INC|36.99
20090909|516546207|LLSR|20552|LANTIS LASER, INC. COM STK|0.02
20090909|516548104|LTRX|700|LANTRONIX INC|0.69
20090909|517834107|LVS|1446|LAS VEGAS SANDS CORP|15.93
20090909|517942108|LHO|58|LASALLE HOTEL PROP|16.44
20090909|517942405|LHOPRD|89|LASALLE HOTEL PPTYS 7.50% SER |19.51
20090909|517942603|LHOPRG|223|LASALLE HOTEL PPTYS PFD SHS BE|19.15
20090909|51805Q102|LNGT|295428|LASER ENERGETICS INC CL A|0.10
20090909|51828C106|LDF|664|LATIN AMERN DISCOVERY FD INC|14.30
20090909|51829R409|LTDU|3524|Latitude Industries Inc Common|0.01
20090909|51829W101|LATI|73|LATTITUDE SOLUTIONS. INC|1.50
20090909|518439104|EL|398|ESTEE LAUDER CO'S INC CL-A|34.67
20090909|519485106|LAWE|1328|LAW ENFORCEMENT ASSOC CORP|0.32
20090909|520776105|LAWS|2931|LAWSON PRODUCTS INC|17.73
20090909|521050104|LAYN|1200|LAYNE CHRISTENSEN CO|30.22
20090909|521078105|LKI|19|LAZARE KAPLAN INTL INC|2.47
20090909|52171N103|LDIS|10212|LEADIS TECHNOLOGY INC|0.82
20090909|521863308|LEAP|2818|LEAP WIRELESS INTERNATIONAL IN|17.77
20090909|521865105|LEARQ|13316|LEAR CORP|0.28
20090909|52323R101|LCRE|688583|Lecere Corporation Common Stoc|.
20090909|523768109|LEE|42|LEE ENTERPRISES INC|1.83
20090909|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|5.94
20090909|52464H201|LGAL|5000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090909|52464N109|LFBG|46473|Left Behind Games Inc. Common |0.03
20090909|524660107|LEG|250|LEGGETT&PLATT INC|18.52
20090909|52469V106|LEGE|12842|Legend Media, Inc. Common Stoc|0.29
20090909|524707304|LGCY|1712|LEGACY RESERVES LP UTS LTD PAR|16.40
20090909|524901105|LM|207|LEGG MASON INC|27.42
20090909|524901303|LMI|794|LEGG MASON, INC CORP UNIT|33.00
20090909|524908100|LEHMQ|89018|LEHMAN BROTHERS HOLDINGS|0.14
20090909|524908639|LEHGQ|1209|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20090909|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20090909|52519Y209|LEHKQ|5865|LEHMAN BRO HLDGS CAP TST III 6|0.16
20090909|52520B206|LEHLQ|1600|LEHMAN BROS HLDGS CAP TR IV PF|0.15
20090909|52520W317|LEHJQ|3500|LEHMAN BROS HLDGS INC DEP SH R|0.06
20090909|52520X208|LEHNQ|7678|LEHMAN BROS HLDGS CAP TR VI TR|0.24
20090909|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090909|525558201|LMAT|500|LEMAITRE VASCULAR, INC COM|3.52
20090909|526057104|LEN|2206|LENNAR CORP CL A COMMON|15.40
20090909|526107107|LII|455|LENNOX INTL INC|35.42
20090909|527288104|LUK|376|LEUCADIA NATIONAL CORP|24.90
20090909|52729N100|LVLT|1091|LEVEL 3 COMMUNICATIONS INC|1.15
20090909|527901102|LVNVF|20000|LEVON RESOURCES LTD|0.16
20090909|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090909|529017105|LXMO|1|LEXINGTON B&L FINL CORP|17.00
20090909|529043101|LXP|1211|LEXINGTON REALTY TRUST COM|4.60
20090909|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090909|529898108|LYBI|1850|LIBBEY INC|3.31
20090909|530321108|LCPM|5000|LIBERTY CAPITAL ASSET MANAGEME|0.05
20090909|530555101|LBTYA|1815|LIBERTY GLOBAL INC CLASS A|23.21
20090909|530616101|LBYIY|950|LIBERTY INTL PLC SPONS ADR|8.68
20090909|53071M500|LMDIA|300|LIBERTY MEDIA CORP SERS A LIBE|28.10
20090909|531172104|LRY|815|LIBERTY PROPERTY TRUST|31.90
20090909|53123T206|LBSR|28474|LIBERTY STAR URANIUM & METALS |.
20090909|531914109|LWAY|100|LIFEWAY FOODS INC|12.31
20090909|53215T106|LPHI|775|LIFE PARTNERS HLDGS INC|17.28
20090909|53217V109|LIFE|145|LIFE TECHNOLOGIES CORP COM STK|45.86
20090909|53220K207|LGND|7200|LIGAND PHARM INC CL B|2.50
20090909|53222K106|LFVN|1779|Lifevantage Corporation Common|0.45
20090909|53222Q103|LCUT|400|LIFETIME BRANDS, INC.|5.70
20090909|53224G301|LSCG|536|LIGHTING SCIENCE GROUP CORP CO|0.61
20090909|532257805|LPTH|407|LIGHTPATH TECHNOLOGIES INC|2.40
20090909|53227B101|LTSC|2800|LIGHTSCAPE TECHNOLOGIES, INC. |0.30
20090909|532349107|LIHR|132|LIHIR GOLD LTD SPONS ADR|26.09
20090909|532457108|LLY|1977|LILLY ELI & CO|32.83
20090909|53261M104|LLNW|654|LIMELIGHT NETWORKS, INC CMN ST|3.54
20090909|53261U205|LIME|93|lime energy co.New|6.94
20090909|532716107|LTD|600|LIMITED BRANDS, INC.|15.47
20090909|532774106|TVL|100|LIN TV CORP|2.96
20090909|532791100|LNCR|39|LINCARE HOLDINGS INC|26.09
20090909|533535100|LINC|350|LINCOLN EDUCATIONAL SERVICES C|21.51
20090909|533900106|LECO|571|LINCOLN ELECTRIC HLDGS INC|45.99
20090909|53404M201|LNCPRF|5293|LINCOLN NATIONAL CAP TR PFD SE|20.77
20090909|534187802|LNCPRG|303|LINCOLN NATIONAL CORPORATION 6|19.70
20090909|535555106|LNN|8050|LINDSAY CORPORATION|41.62
20090909|535678106|LLTC|26777|LINEAR TECHNOLOGY CORP|27.61
20090909|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|.
20090909|535919203|LGF|113|LIONS GATE ENT CORP|6.46
20090909|536020100|LINE|315|LINN ENERGY LLC COM UTS REP LT|21.65
20090909|536252109|LIOX|1022|LIONBRIDGE TECHNOLOGIES INC|2.85
20090909|53630P101|LIPD|94272|LIPID SCIENCES INC ARIZ|0.02
20090909|53634X100|LQMT|14974|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090909|53635B107|LQDT|968|LIQUIDITY SERVICES INC COM STK|10.84
20090909|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090909|536778103|LTWV|16381|LITEWAVE CORP|0.01
20090909|536797103|LAD|20|LITHIA MOTORS INC CL A|13.99
20090909|536806102|LITHF|1100|LITHIUM ONE INC ORDINARY SHARE|1.39
20090909|536808405|LTHU|2411|LITHIUM TECHNOLOGY CORP NEW|0.04
20090909|538031105|LIVCE|690|Live Current Media Inc. Common|0.30
20090909|53838R107|LVCLY|24756|LIVING CELL TECHNOLOGIES LTD S|1.39
20090909|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.50
20090909|539320101|LIZ|60988|LIZ CLAIBORNE INC|4.12
20090909|539439109|LYG|1296|LLOYDS BANKING GROUP PLC ADR|7.16
20090909|539573105|LBAS|853|Location Based Technologies, I|1.07
20090909|539830109|LMT|111|LOCKHEED MARTIN CORP|74.17
20090909|54142L109|LOGM|590|LOGMEIN, INC COMMON STOCK|16.53
20090909|54318P108|LFT|18287|LONGTOP FINL TECHNOLOGIES LTD |25.27
20090909|54336Q203|LNMIY|38|LONMIN PLC SPONS ADR-NEW|28.36
20090909|54338V101|LZAGY|24|Lonza Group Ag Zuerich Unspons|10.53
20090909|544115108|LOXFF|8985|LOREX TECHNOLOGY INC COM|0.04
20090909|544147101|LO|410|LORILLARD INC COM STK|73.99
20090909|54569N109|LCOL|13736|Lotta Coal, Inc. Common Stock |0.04
20090909|545697104|LTTOY|147|Lottomatica Spa Sponsored ADR |22.63
20090909|546347105|LPX|13|LOUISIANA PACIFIC CORP|6.89
20090909|547495101|LRCFF|5496|LOVITT RESOURCES INC ORD SHS (|0.19
20090909|548661107|LOW|406|LOWES COMPANIES INC|21.77
20090909|548910108|LPTN|1200|Lpath, Inc. Common Stock|1.03
20090909|54908P104|LYLP|317|LOYALTYPOINT INC|.
20090909|549271104|LZ|146|LUBRIZOL CORP|66.83
20090909|549333201|LEI|259|Lucas Energy, Inc. New Common |0.74
20090909|549764108|LUFK|185|LUFKIN IND INC|45.41
20090909|550021109|LULU|11508|LULULEMON ATHLETICA INC COM ST|20.92
20090909|55003Q103|LL|16|LUMBER LIQUIDATORS, INC. COM|20.62
20090909|55027E102|LMNX|730|LUMINEX CORPORATION|15.15
20090909|550278303|LUMCQ|2279809|LUMINENT MORTGAGE CAPITAL,INC.|.
20090909|550344105|LGCU|10510|LUNA GOLD CORP|0.36
20090909|550351100|LUNA|3501|LUNA INNOVATIONS INC COM STK|0.70
20090909|550372106|LUNMF|200|LUNDIN MINING CORPORATION|3.72
20090909|552541104|MFW|1945|M AND F WORLDWIDE CORP|19.62
20090909|55261F104|MTB|7043|M AND T BANK CORP|58.71
20090909|55262C100|MBI|3284|MBIA INC|6.38
20090909|55264U108|MBFI|100|MB FINANCIAL INC-NEW|14.60
20090909|552643108|MBRTF|10|MBMI RESOURCES INC|0.16
20090909|55266X100|MZF|1214|MBIA CAP/CLAYMORE MGD DUR INV |12.75
20090909|552676108|MDC|1004|M.D.C. HOLDINGS INC|36.41
20090909|55269P302|MDZ|480|MDS INC|8.15
20090909|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|67.00
20090909|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090909|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.35
20090909|55270B201|KRBPRE|659|MBNA CAP TR PFD SECS SER E|21.94
20090909|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.46
20090909|552715104|WFR|278|MEMC ELECTRONIC MATERIALS INC |15.98
20090909|55272X102|MFA|425|MFA FINANCIAL, INC|7.75
20090909|55272X201|MFAPRA|121|MFA FINANCIAL, INC 8.5% CUM RE|24.32
20090909|552727109|MCR|6827|MFS CHARTER INCOME TRUST SBI|8.65
20090909|55273C107|MIN|9017|MFS INTERMEDIATE INC TR SBI|6.69
20090909|552737108|MMT|1585|MFS MULTIMARKET INCOME TR SBI |6.04
20090909|552738106|MFM|4074|MFS MUNICIPAL INCOME TRUST|6.64
20090909|55274E102|MFV|909|MFS SPECIAL VALUE TRUST SBI|5.76
20090909|55276N100|MRNA|73192|MDRNA INC COM|1.41
20090909|552848103|MTG|441|MGIC INVESTMENT CORP|8.24
20090909|552939100|MGF|8576|MFS GOVT MARKETS INCOME TR|7.72
20090909|552953101|MGM|448|MGM MIRAGE|9.41
20090909|55302G103|MGPI|195|MGP INGREDIENTS INC|3.89
20090909|55302P103|MGT|174|MGT CAPITAL INVESTMENTS INC|0.44
20090909|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|13.49
20090909|55305B101|MHO|583|M/I HOMES INC|15.38
20090909|55305B200|MHOPRA|835|M/I HOMES INC DEP SHS REPSTG 1|13.25
20090909|55306N104|MKSI|500|MKS INSTRUMENTS INC|19.44
20090909|55312N106|MTP|88|MLP STRATEGIC EQUITY FUND INC |12.78
20090909|553409103|MPS|10042|MPS GROUP INC.|10.17
20090909|553479106|MRVNY|428|Mrv Engenharia e Participacoes|36.86
20090909|55348A102|UNCLQ|17640|MRU HOLDINGS INC|.
20090909|55354G100|MXB|1101|MSCI INC CL A COM STK (DE)|29.71
20090909|553570102|MSGI|5246|MSGI SECURITY SOLUTIONS, INC. |0.15
20090909|554094102|MBCI|29980|MabCure Inc. Common Stock|1.03
20090909|554187104|MCDA|1|MACADA HLDG INC COM STK (NV)|0.04
20090909|554225102|MCBC|711|MACATAWA BANK CORP|2.29
20090909|554382101|MAC|22318|MACERICH COMPANY (THE)|27.05
20090909|554455402|MNCN|9309|MACH ONE CORPORATION - NEW|0.11
20090909|554489104|CLI|77|MACK-CALI REALTY CORP|32.92
20090909|55608B105|MIC|442|MACQUARIE INFRASTRUCTURE COMPA|6.98
20090909|55608D101|MGU|769|MACQUARIE GLOBAL INFRASTRUCTUR|14.00
20090909|55610R106|UMM|367|MACROSHARES MAJOR METRO HSG UP|27.17
20090909|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090909|55610X103|DMM|178|MACROSHARES MAJOR METRO HSG DO|22.54
20090909|55616P104|M|4606|MACY'S INC.|15.47
20090909|556162105|MCZ|6746|MAD CATZ INTERACTIVE INC|0.38
20090909|556582104|MCN|1274|MADISON/CLAYMORE COVERED CALL |8.00
20090909|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090909|55903Q104|MVG|29814|MAG SILVER CORP (CANADA)|5.13
20090909|55907R108|MGG|2287|MAGELLAN MIDSTREAM HLDGS LP CO|22.35
20090909|559080106|MMP|3208|MAGELLAN MIDSTREAM PARTNERS,L.|36.67
20090909|559091301|MPET|3413|MAGELLAN PETROLEUM CORP|1.23
20090909|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|1.71
20090909|559222401|MGA|33|MAGNA INTL CL-A SUB VTG SHS|42.20
20090909|55939L103|MNGA|400|MagneGas Corporation Common St|0.36
20090909|55970P203|MDOR|1138763|Magnum d' Or Resources Inc. Ne|1.18
20090909|55977T109|MGYR|500|MAGYAR BANCORP INC|4.00
20090909|56035L104|MAIN|532|MAIN STREET CAPITAL CORP COM S|13.39
20090909|560613101|MNLU|6909|Mainland Resources Inc. Common|1.05
20090909|56062Y102|MSFG|361|MAINSOURCE FINANCIAL GROUP INC|6.07
20090909|56064A102|MNSB|300|MAINSTREET BANK (VA)|6.30
20090909|560690208|COOL|1126|MAJESCO HOLDINGS ENTERTAINMENT|1.67
20090909|56087N107|MAIXY|7300|Makhteshim-Agan Industries Uns|9.60
20090909|560877300|MKTAY|144|MAKITA CORP SPONS ADR|29.71
20090909|560879108|MAKO|20|MAKO SURGICAL CORP COM|7.56
20090909|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|20.77
20090909|56164U107|MNGPY|500|Man Group PLC Unsponsored ADR |4.49
20090909|56176Q102|MNAP|637472|Manas Petroleum Corporation Co|0.59
20090909|561911108|HYF|3635|MANAGED HIGH YLD PLUS FD INC|1.73
20090909|562565101|MNDL|40000|MANDALAY MEDIA INC|0.40
20090909|563118207|MHAN|7898|MANHATTAN PHARM INC|0.08
20090909|563122100|MHTX|315|MANHATTAN SCIENTIFICS INC|0.06
20090909|563420108|MNTX|2243|MANITEX INT'L, INC COMMON STK |1.81
20090909|563571108|MTW|97|MANITOWOC COMPANY INC (THE)|7.44
20090909|563771104|MTEX|2512|MANNATECH INCORPORATED|4.00
20090909|56400P201|MNKD|1134|MANNKIND CORP|8.73
20090909|56418H100|MAN|340|MANPOWER INC|52.30
20090909|56501R106|MFC|105280|MANULIFE FINANCIAL CORP|20.36
20090909|56509R108|MAPP|109|MAP PHARMACEUTICALS, INC. COM |10.00
20090909|565849106|MRO|26|MARATHON OIL CORP|31.51
20090909|566330106|MCS|75|MARCUS CORP (THE)|13.16
20090909|567908108|HZO|1348|MARINEMAX INC|7.85
20090909|568423107|MARPS|588|MARINE PETE TRUST UBI|15.36
20090909|568427108|MPX|602|MARINE PRODUCTS CORP|5.37
20090909|570535104|MKL|307|MARKEL CORPORATION(HOLDING CO)|318.85
20090909|570535203|MKV|206|MARKEL CORPORATION SR DEB 7.50|25.65
20090909|57060U100|GDX|56528|MARKET VECTORS TR GOLD MINERS |45.11
20090909|57060U308|SLX|56885|STEEL ETF MARKET VECTORS ETF T|49.43
20090909|57060U506|RSX|14890|MARKET VECTORS RUSSIA ETF TRUS|24.81
20090909|57060U605|MOO|714|MARKET VECTORS ETF TR GLOBAL A|39.14
20090909|57060U613|BRF|275|MARKET VECTORS ETF TR BRAZIL S|37.89
20090909|57060U704|NLR|956|MARKET VECTORS ETF TR NUCLEAR |23.50
20090909|57060U753|IDX|690|MARKET VECTORS INDONESIA ETF|54.72
20090909|57060U761|VNM|1050|MARKET VECTORS - VIETNAM ETF|27.37
20090909|57060U787|AFK|95|MARKET VECTORS AFRICA ETF|28.45
20090909|57060U795|HAP|19302|MARKET VECTORS RVE HARD ASSETS|30.73
20090909|57060U803|SMB|945|MARKET VECTORS SHRT MUNI INDEX|17.20
20090909|57060U811|KWT|8281|MARKET VECTOR SOLAR ENERGY FUN|14.34
20090909|57060U837|KOL|100|MARKET VECTORS COAL ETF|28.83
20090909|57060U845|ITM|550|MARKET VECTORS INTERMEDIATE MU|21.29
20090909|57060U878|HYD|2830|MARKET VECTORS HIGH-YLD INDEX |29.26
20090909|57060U886|MLN|23721|MARKET VECTORS LONG MUNI INDEX|18.29
20090909|570759100|MWE|4490|MARKWEST ENERGY PARTNERS, LP|19.87
20090909|570912105|MAKSY|3020|MARKS & SPENCER GROUP PLC SPON|12.14
20090909|571748102|MMC|542|MARSH & MCLENNAN COS INC|23.12
20090909|571837103|MI|153|MARSHALL & ILSLEY CORP NEW|6.81
20090909|571903202|MAR|48999|MARRIOTT INT'L INC(NEW) CL A|23.16
20090909|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.33
20090909|573083102|MSO|2025|MARTHA STEWART LIVING OMNIMEDI|6.53
20090909|573284106|MLM|325|MARTIN MARIETTA MATERIALS INC |90.41
20090909|573331105|MMLP|13|MARTIN MIDSTREAM PARTNERS L P |24.95
20090909|573810207|MARUY|311|MARUBENI CORP ADR|50.89
20090909|573814308|MAURY|41|Marui Group Co Ltd ADR (Japan)|13.56
20090909|574599106|MAS|3871|MASCO CORP|13.81
20090909|575416102|MMGW|732|MASS MEGAWATTS WIND POWER INC |1.04
20090909|575672100|MHE|243|MASS HLTH & ED TX EX TR (THE) |12.10
20090909|576206106|MEE|1100|MASSEY ENERGY COMPANY|28.86
20090909|576290100|MMRTY|4159|Massmart Holdings Ltd Unsponso|20.78
20090909|576292106|MCI|164|MASSMUTUAL CORPINVS MBT|24.00
20090909|576323109|MTZ|1058|MASTEC INC.|10.36
20090909|57636Q104|MA|557|MASTERCARD INCORPORATED CL A C|207.45
20090909|57666R105|MTCH|63|Matech Corp. Class A Common St|0.33
20090909|576801302|MATH|8325|MATH STAR, INC COMMON STK|1.43
20090909|57685L105|MTXX|415|MATRIXX INITIATIVES INC|5.78
20090909|577128101|MATW|97|MATTHEWS INTL CORP CL-A|35.16
20090909|577223100|MTSN|987|MATTSON TECHNOLOGY INC|2.11
20090909|57772K101|MXIM|19|MAXIM INTEGRATED PRODUCTS INC |19.08
20090909|57773D106|MWSNF|5000|MAWSON RES LTD|0.32
20090909|57774W202|MAVO|10|Maverick Oil and Gas, Inc. New|0.15
20090909|577757107|MXMSF|4240|MAXIM RESOURCES LTD|0.06
20090909|577767106|MXWL|3427|MAXWELL TECHNOLOGIES INC|13.47
20090909|577776107|MAXY|94|MAXYGEN INC|7.07
20090909|577913106|MXM|48|MAXXAM INC|9.84
20090909|579489105|MNI|4000|MCCLATCHY CO (HOLD COMPANY)- A|1.94
20090909|579780206|MKC|599|MCCORMICK & CO INC NON-VTG COM|33.80
20090909|580135101|MCD|77|MCDONALDS CORP|56.22
20090909|580645109|MHP|513|MCGRAW-HILL COS INC(THE)|27.00
20090909|58155Q103|MCK|428|MCKESSON CORPORATION|56.01
20090909|582411104|MMR|5476|MCMORAN EXPLORATION CO|8.40
20090909|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|69.52
20090909|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.60
20090909|583421102|MEAS|50|MEASUREMENT SPECIALTIES INC|10.14
20090909|583538202|MKTY|726|MECHANICAL TECHNOLOGY INC COM |0.75
20090909|583840103|MTL|98529|MECHEL OAO ADS EA REPTG 1 COM |13.52
20090909|58404W109|MDTH|606|MEDCATH CORPORATION|9.05
20090909|58405U102|MHS|582|MEDCO HEALTH SOLUTIONS,INC.|53.86
20090909|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090909|58445P105|MDLK|600|MEDIALINK WORLDWIDE INC|0.22
20090909|58446X107|MSII|137|MEDIA SCIENCES INTERNATIONAL I|0.50
20090909|584469407|MDIUY|176|MEDIASET S.P.A SPONSORED ADR R|19.83
20090909|58448D109|MDGC|15000|MediaG3, Inc. Common Stock|0.03
20090909|58449L100|MDCI|802|MEDICAL ACTION INDS INC|11.67
20090909|58461X107|MDNU|482|MEDICAL NUTRITION USA INC|1.65
20090909|58463A105|MJNA|2819|Medical Marijuana, Inc. Common|0.34
20090909|58463F104|MSNW|5253|MEDICAL STAFFING NEWTWORK HLDG|0.28
20090909|58463J304|MPW|1406|MEDICAL PROPERTIES TRUST INC|7.54
20090909|584654107|MDICY|2|Mediceo Paltac Holdings Co Ltd|13.70
20090909|58468P206|MNOV|600|MEDICINOVA INC COM|6.79
20090909|584688105|MDCO|12751|MEDICINES COMPANY (THE)|11.15
20090909|584690309|MRX|49|MEDICIS PHARMACEUTICAL CL-A|18.65
20090909|58470H101|MED|726|MEDIFAST INC|17.85
20090909|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|15.90
20090909|584977201|MTOX|50|MEDTOX SCIENTIFIC INC(NEW)|9.00
20090909|58500P107|MDTL|1462|MEDIS TECHNOLOGIES LTD|0.30
20090909|58501F207|MEDS|1000|MEDISTEM, INC. COMMON STOCK (N|0.26
20090909|585013105|MZEI|7350|MEDIZONE INTL INC|0.12
20090909|58502B106|MD|310|MEDNAX, INC|51.33
20090909|585055106|MDT|3273|MEDTRONIC INC|38.52
20090909|58516P109|MSTJF|51000|MEGASTAR DEVELOPMENT CORP|0.05
20090909|58516W104|MGAFF|3350|MEGA URANIUM LTD (CANADA)|1.08
20090909|585464100|MPEL|1882|MELCO CROWN ENTERTAINMENT LTD |6.27
20090909|587200106|MENT|66|MENTOR GRAPHICS CORP|8.86
20090909|58732R103|MRPI|41541|MERA PHARMACEUTICALS INC|.
20090909|58733R102|MELI|82|MERCADOLIBRE INC COM STK (DE) |33.52
20090909|587582107|MLKKF|1000|MERCATOR MINERALS LTD|2.35
20090909|587902107|MIGP|97|MERCER INS GROUP INC|17.90
20090909|588056101|MERC|6410|MERCER INTL INC COM STK|3.22
20090909|588448100|MBVT|201|MERCHANTS BANCSHARES INC|24.08
20090909|588538108|MFGI|43|MERCHANTS FINANCIAL GROUP INC |26.25
20090909|589331107|MRK|23533|MERCK & CO INC;COM USD0.01|30.97
20090909|589378108|MRCY|10|MERCURY COMPUTER SYSTEMS INC|9.54
20090909|589400100|MCY|427|MERCURY GENERAL CORPORATION|36.29
20090909|589889104|MMSI|219|MERIT MEDICAL SYSTEMS INC|17.88
20090909|59000K309|MHGU|11|Meritage Hospitality Group Inc|1.25
20090909|59001A102|MTH|860|MERITAGE HOMES CORPORATION|22.31
20090909|590199204|MERPRK|171|MERRILL LYNCH CAP TR IGUARENTE|17.85
20090909|59021F206|MERPRD|1460|MERRILL PF CP TST III 7%|19.32
20090909|59021G204|MERPRE|591|MERRILL PFD TST IV|19.33
20090909|59021K205|MERPRF|1300|MERRILL PF CP TST V 7.28%TOPRS|19.75
20090909|59021S422|BXA|249|MERRILL LYN 8% STRAT RTN NTS L|6.02
20090909|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.17
20090909|59022W133|STF|462|MERRILL LYNCH 9% STRIDES LINKE|16.22
20090909|59022Y337|GKO|12|MERRILL LYNCH & CO INC CALL ST|23.28
20090909|59022Y436|MYX|500|MERRILL LYNCH 12% CALLABLE STR|25.34
20090909|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.34
20090909|59024T203|MERPRM|1334|MERRILL LYNCH CAP|18.05
20090909|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|20.64
20090909|59025F442|SVQ|950|ML CONDITIONAL PART PRINCP PRO|10.56
20090909|590418109|MERR|889|MERRIMAN CURHAN FORD GROUP, IN|1.14
20090909|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090909|590473104|MMPQE|10000|MERUELO MADDUX PROPERTIES INC |0.40
20090909|590650107|MOSH|7753|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090909|590660106|MTR|238|MESA ROYALTY TR UTBEN INT|32.80
20090909|590672101|MSB|4|MESABI TRUST CTF BEN INT.|9.15
20090909|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.54
20090909|591176102|MEA|25|METALICO INC|4.48
20090909|591257100|MMG|800|METALLINE MINING CO|0.45
20090909|59140T103|MRNJ|1183|METATRON INC COM STK (DE)|0.21
20090909|59151K108|MEOH|1541|METHANEX CORP (F)|19.11
20090909|591520200|MEI|400|METHODE ELECTRONICS INC COMMON|9.36
20090909|591556105|MTIZ|14443|METISCAN INC COM STK (FL)|.
20090909|59156R108|MET|1420|METLIFE, INC|37.72
20090909|59156R405|MLG|32554|METLIFE INC 5.875% SR NT 11/21|24.74
20090909|59156R504|METPRA|3550|METLIFE INC PFD SERIES A FLOAT|18.20
20090909|59156R603|METPRB|46|METLIFE INC PFD SERIES B|22.33
20090909|59161R101|METR|206|METRO BANCORP, INC COMMON STOC|16.21
20090909|591673207|MGS|5763|METROGAS SA ADS(RP 10 CL B)|1.85
20090909|592671101|MXCYY|11|METSO CRP ADS (REP 1 SHS)|26.07
20090909|592770101|MXC|130|MEXCO ENERGY CORP|11.15
20090909|592834105|MXE|520|MEXICO EQUITY & INCOME FD INC |6.68
20090909|592835102|MXF|250|MEXICO FUND INC|20.81
20090909|59318B108|CXH|458|MFS INVESTMENT GRADE MUNICIPAL|9.19
20090909|59318C106|CCA|3269|MFS CALIFORNIA INSURED MUNIICP|11.72
20090909|59318D104|CXE|77|MFS HIGH INCOME MUNI TR|4.89
20090909|59318E102|CMU|5096|MFS HIGH YIELD MUNICIPAL TR|4.65
20090909|59318R103|CMK|510|MFS HIGH INCOME MUNI TR I|7.76
20090909|59410T106|MGDDY|2856|Michelin Compagnie Generale de|15.46
20090909|594901100|MCRS|306|MICROS SYSTEMS INC|29.07
20090909|594918104|MSFT|8550|MICROSOFT CORP;COM USD0.000012|24.82
20090909|594960106|MVIS|744|MICROVISION INC (WASH)|3.61
20090909|595017104|MCHP|358|MICROCHIP TECHNOLOGY INC|27.08
20090909|595074105|MFLU|3942|Microfluidics International Co|0.77
20090909|59509C105|MITI|1975|MICROMET INC COM STK|7.25
20090909|59509P106|MMTIF|170|MICROMEM TECHNOLOGIES INC|0.90
20090909|595125105|NOIZ|200|MICRONETICS INC|2.93
20090909|595137100|MSCC|354|MICROSEMI CORP|14.84
20090909|59518V102|MEND|94|MICRUS ENOVASCULAR CORP|12.03
20090909|59522J103|MAA|240|MID-AMERICAN APARTMENT COMMUN |44.12
20090909|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090909|595626102|MDS|100|MIDAS GROUP,INC|9.06
20090909|595635103|MDY|15500|MIDCAP SPDR TR UNIT SR 1|120.65
20090909|596278101|MIDD|1032|MIDDLEBY CORP (THE)|48.57
20090909|596680108|MSEX|700|MIDDLESEX WATER CO|15.31
20090909|598153104|MDW|375|MIDWAY GOLD CORP (CANADA)|0.80
20090909|598251106|MBHI|912|MIDWEST BANC HOLDINGS INC|0.60
20090909|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090909|598626307|MKRS|1770|MIKROS SYS CORP|0.20
20090909|59863T108|MIKP|944570|MIKE THE PIKE PRODUCTIONS INC |.
20090909|598709301|MZIAQ|7376|MILACRON, INC (NEW)|0.05
20090909|59935P209|MLSS|1108|MILESTONE SCIENTIFIC INC (NEW)|0.76
20090909|60036M202|MENA|9|MILLENIA INC|0.10
20090909|60037B106|MBVA|5155|MILLENNIUM BANKSHARES CORP|0.37
20090909|600544100|MLHR|368|MILLER HERMAN INC|16.98
20090909|600551204|MLR|60|MILLER INDUSTRIES INC. (NEW)|9.51
20090909|600577100|MILL|8442|MILLER PETROLEUM INC|0.37
20090909|601073109|MIL|121|MILLIPORE CORP|66.15
20090909|60254D108|MGH|24285|MINCO GOLD CORPORATION COM SHS|1.05
20090909|602675100|MR|25416|MINDRAY MED INTL LTD SPONSORED|31.95
20090909|602682205|MSPD|169|MINDSPEED TECHNOLOGIES INC COM|2.56
20090909|602720104|MSA|104|MINE SAFETY APPLIANCES|26.97
20090909|602900102|MFN|7300|MINEFINDERS LTD (F)|9.72
20090909|602910101|MNEAF|362720|MINERA ANDES INC|0.64
20090909|604062109|MXA|1271|MINNESOTA MUNI INCM PTFL INC|14.65
20090909|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.12
20090909|604567107|MIPS|346|MIPS TECHNOLOGIES INC-|3.55
20090909|60467R100|MIR|380|MIRANT CORP COM|16.15
20090909|60467R126|MIRWSB|3000|MIRANT CORP SER B WT 01/03/201|1.90
20090909|604673103|MRDDF|37861|MIRANDA GOLD CORPORATION|0.35
20090909|605417799|MPJ|1019|MISSISSIPPI POWER CO SR NT SER|24.96
20090909|606710200|MITK|1800|MITEK SYSTEMS INC|0.69
20090909|606769305|MSBHY|259|MITSUBISHI CORP SPONS ADR|40.71
20090909|606776201|MIELY|2|MITSUBISHI ELEC. CORP ADR|75.08
20090909|606822104|MTU|175|MITSUBISHI UFJ FINANCIAL GROUP|5.84
20090909|60688E102|MMXMY|267|MMX Mineracao e Metalicos S.A.|5.36
20090909|60688K108|CMKG|100|MKTG, INC COM STK|0.88
20090909|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090909|60740F105|MINI|100|MOBILE MINI INC|17.72
20090909|607494101|MOCO|5|MOCON INC|8.36
20090909|607500105|MDVX|54207|MODAVOX, INC.|3.80
20090909|60786L107|MLNK|221|MODUSLINK GLOBAL SOLUTIONS, IN|7.64
20090909|60801P208|MGUY|11452|MOGUL ENERGY INTL INC COM STK |0.02
20090909|608190104|MHK|622|MOHAWK INDUSTRIES INC|49.09
20090909|60852M104|MIPI|2751|MOLECULAR INSIGHT PHARMACEUTIC|5.40
20090909|60855R100|MOH|220|MOLINA HEALTHCARE,INC.|20.24
20090909|608554101|MOLX|202|MOLEX INC|18.55
20090909|60871R209|TAP|562|MOLSON COORS BREWING CO|48.60
20090909|60877T100|MNTA|488|MOMENTA PHARMACEUTICALS INC|9.51
20090909|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20090909|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090909|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.14
20090909|60935Y109|MGI|636|MONEYGRAM INTERNATONAL INC|2.92
20090909|60936N102|MFGD|50000|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090909|609720107|MNRTA|504|MONMOUTH RL EST INVS CRP CL-A |6.88
20090909|609720206|MNRTP|45|MONMOUTH REAL ESTATE INVESTMEN|19.15
20090909|609839105|MPWR|584|MONOLITHIC POWER SYSTEMS, INC |23.53
20090909|610236101|MNRO|10631|MONRO MUFFLER BRAKE INC|28.45
20090909|61166W101|MON|195|MONSANTO;COM STK USD0.01|83.40
20090909|611742107|MWW|83420|MONSTER WORLDWIDE INC|16.61
20090909|615369105|MCO|222|MOODY'S CORPORATION|23.65
20090909|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090909|61744H105|MSD|3970|MRG STLY|9.18
20090909|61744R103|MGB|4676|MRG STLY GLOBAL OPPOR|6.63
20090909|61744U106|APF|555|MRG STLY ASIA-PACIFIC|14.30
20090909|617446448|MS|1432|MORGAN STANLEY|27.80
20090909|61745C105|IIF|111|MRG STLY INDIA INVEST|20.33
20090909|61745P429|PIA|1159|MORGAN STNLY MNI PRM INCM TST |7.76
20090909|61745P437|OIC|94|MORGAN STANLEY MUNI INCOME OPP|7.34
20090909|61745P445|OIB|4792|MORGAN STNLY MUNI INCOME OPPOR|6.75
20090909|61745P452|OIA|1240|MORGAN STANLEY MUNI INCOME OPP|6.15
20090909|61745P528|IQN|515|MORGAN STNLY NY QLTY MNI SECS |13.12
20090909|61745P585|IQM|110|MORGAN STNLY QLTY MNI SECS SBI|12.90
20090909|61745P635|IQC|3242|MORGAN CAL QLTY MNI SEC SBI|12.21
20090909|61745P668|IQT|531|MORGAN STNLY QLTY MNI INV TST |12.34
20090909|61745P734|IQI|731|MORGAN STNLY QLTY MNI INCM TST|11.98
20090909|61745P817|IMC|549|MORGAN STNLY INSD MUN BD TST S|13.44
20090909|61745P833|IMS|277|MORGAN STNLY INSD MNI SECS SBI|13.31
20090909|61745P866|IMT|600|MORGAN STNLY ISD MNI TST SBI|13.20
20090909|61745P874|ICB|650|MORGAN STLY INCM SECS INC|15.84
20090909|61746S273|GIT|37|MORGAN STLY CAP PROT NTS LKD D|10.33
20090909|61746Y734|MBJ|3|MORGAN STLY STARS BASED ON CBO|5.84
20090909|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.65
20090909|617460209|MWR|962|MORGAN STANLEY CAPITAL TRUST I|20.28
20090909|617461207|MSJ|5000|Morgan Stanley Cap Trust VI Ca|21.62
20090909|617462205|MWG|106|MORGAN STANLEY CAP TR IV|20.74
20090909|617466206|MWO|2139|MORGAN STANLEY CAPITAL TRUST V|18.94
20090909|617477104|EDD|92|MORGAN STANLEY EMERGING MKTS D|13.49
20090909|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|6.21
20090909|617480280|DRR|2080|MORGAN STANLEY MARKET VECTORS |40.93
20090909|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090909|61750K208|MSZ|775|Morgan Stanley Capital Trust V|21.50
20090909|61753R200|MSK|123|MORGAN STANLEY CAP TRUST VIII |20.71
20090909|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|12.56
20090909|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.25
20090909|617700109|MORN|553|MORNINGSTAR INC COM|43.10
20090909|619430101|MRT|1965|MORTON'S RESTAURANT GROUP, INC|4.12
20090909|61945A107|MOS|1000|MOSAIC COMPANY|52.33
20090909|620071100|MPAA|250|MOTORCAR PTS AMER INC|5.13
20090909|62010A105|MTLQQ|795980|MOTORS LIQUIDATION CO COM STK |0.78
20090909|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090909|62473G102|MTUAY|310|MTU Aero Engines Holdings AG U|22.40
20090909|624752101|MUEL|175|MUELLER PAUL CO|23.00
20090909|62476G109|MPTO|25500|MP2 Technologies, Inc. Common |.
20090909|62541B101|MFLX|117|MULTI-FINELINE ELECTRONIX INC |29.19
20090909|626135107|MUNMF|70000|Mundoro Capital Inc Ordinary S|0.52
20090909|626188106|MURGY|171|Muenchener Rueckversicherungs-|15.05
20090909|62624B101|MMAB|295|MUNICIPAL MTG & EQTY LLC GWT|0.51
20090909|626717102|MUR|123|MURPHY OIL CORPORATION|58.40
20090909|626805105|MURSY|6718|Murray & Roberts Hldg Ltd Ord |6.93
20090909|628299109|MUTM|487|MUTUAL MERCHANT SERVICES INC C|0.07
20090909|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.01
20090909|628530107|MYL|700|MYLAN INC|14.69
20090909|62856H107|MYRX|89|MYRIAD PHARMACEUTICALS, INC CO|4.47
20090909|62856W104|MYRA|4008|MYRIAD ENTERTAINMENT & RESORTS|0.04
20090909|628778102|NBTB|460|N B T BANCORP INC|22.29
20090909|628852105|NCS|544643|NCI BUILDING SYSTEMS INC|2.74
20090909|62886E108|NCR|992|NCR CORPORATION|13.50
20090909|629052101|NELTY|412|NEC ELECTRONICS UNSP ADR|5.05
20090909|629099201|NFEC|2046|NF ENERGY SAV CORP COM STK (DE|5.50
20090909|62913F201|NIHD|317|NII HOLDINGS INC CL B|25.68
20090909|62914U108|NIV|11446|NIVS INTELLIMEDIA TECHNOLOGY G|2.27
20090909|629156407|NL|1125|NL INDUSTRIES INC NEW|6.65
20090909|629337106|NNBR|125|NN INC|3.23
20090909|62936P103|NPSP|1098|NPS PHARMACEUTICALS INC|4.42
20090909|629377508|NRG|362|NRG ENERGY INC|26.50
20090909|62941R102|NAQ|1243|NRDC ACQUISITION CORP COM STK |9.88
20090909|62941R110|NAQWS|600|NRDC ACQUISITION CORP (DE) WT |0.45
20090909|629422106|NLP|50|NTS REALTY HOLDINGS LTD PARTNE|4.75
20090909|629445206|NVEC|67|NVE CORPORATION NEW|54.89
20090909|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090909|62948Q107|NSFDF|4416|NXT Energy Solutions Inc. Ordi|0.87
20090909|629491101|NYX|2131|NYSE EURONEXT INC;COM STK USD0|28.08
20090909|629519109|NABI|500|NABI BIOPHARMACEUTICALS|3.23
20090909|62985Q101|NLC|102|NALCO HOLDING COMPANY|17.49
20090909|630075109|NGEN|15564|NANOGEN INC|0.06
20090909|630077105|NANO|281|NANOMETRICS INC|8.70
20090909|630087104|NNVC|6500|NANO VIRCIDES, INC.|0.86
20090909|63009F105|NSPH|556|NANOSPHERE INC. COM|7.64
20090909|63009L102|NANM|3650|Nano Mask Inc|0.46
20090909|63110R105|QQQX|244|NASDAQ PREMIUM INCOME AND GROW|14.42
20090909|631103108|NDAQ|839|NASDAQ OMX GROUP INC. (THE) CO|20.85
20090909|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|32.90
20090909|632347100|NATH|22207|NATHANS FAMOUS INC|13.15
20090909|632381208|NCOC|3184|NATIONAL COAL CORP NEW|0.80
20090909|633643408|NBG|88793|NATIONAL BANK OF GREECE ADS(RP|6.74
20090909|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|24.10
20090909|634865109|NKSH|122|NATL BANKSHARES INC VA|25.22
20090909|635017106|FIZZ|400|NATIONAL BEVERAGE CORP|10.04
20090909|63540U207|NCCPRC|2861|NATIONAL CITY CAP TR IV ENHANC|23.91
20090909|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|19.80
20090909|635812209|NEGI|2857|NATIONAL ENERGY GROUP INC-NEW |3.91
20090909|635906100|NHC|2660|NATIONAL HEALTHCARE CORP(NEW) |38.53
20090909|63607P208|NFP|1055|NATIONAL FINANCIAL PARTNERS CO|8.17
20090909|636180101|NFG|37|NATIONAL FUEL GAS CO N.J.|44.87
20090909|636274300|NGG|150|NATIONAL GRID TRANSCO PLC SPON|48.85
20090909|636328106|NHCR|900|NATIONAL HEALTHCARE EXCHANGE S|0.04
20090909|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20090909|63654V108|NIVM|1994|NATIONAL INVESTMENT MANAGERS I|0.16
20090909|637071101|NOV|3538|NATIONAL OILWELL VARCO, INC.|38.15
20090909|637132101|NPDV|500|NATIONAL PATENT DEV CORP|1.58
20090909|637138108|NPBC|800|NATL PENN BANCSHARES INC|5.33
20090909|637372103|NRCI|6|NATIONAL RESEARCH CORP|24.63
20090909|637417106|NNN|27|NATIONAL RETAIL PROPERTIES, IN|20.46
20090909|637432709|NRN|446|NATIONAL RURAL UTILITY 6.75% N|24.62
20090909|637432808|NRC|600|NATL RURAL UTILS COOP FIN CORP|22.59
20090909|637432873|NRU|129|NATL RURAL UTIL COOP FINCL COR|22.80
20090909|637640103|NSM|640|NATIONAL SEMICONDUCTOR CORP|15.98
20090909|637844309|NSTLQ|3000|NATIONAL STEEL CORP CL-B|.
20090909|637858101|NSYC|23|NATIONAL STK YDS CO|191.50
20090909|637882101|NSMG|20500|NATIONAL STORM MANAGEMENT INC |.
20090909|638539882|NWPRC|2375|NATWEST BK ADS SER-C 1 NON CUM|11.97
20090909|638557108|NWND|11036|National Wind Solutions Inc Co|0.17
20090909|638620104|NHP|1988|NATIONWIDE HEALTH PROPERTIES|30.61
20090909|638842302|NAII|99|NATURAL ALTERNATIVES INTL INC |6.82
20090909|63888X102|NHYF|500758|NATURAL HARMONY FOODS INC|.
20090909|638904102|NAVG|181|NAVIGATORS GROUP INC|50.82
20090909|63900P103|NRP|695|NATURAL RESOURCE PARTNERS L.P.|18.68
20090909|63902D108|NADVF|301|Naturally Advanced Technologie|1.25
20090909|63902Q109|NAWL|28199|NATUREWELL INC|.
20090909|639067107|NVSL|66|NAUGATUCK VALLEY FINANCIAL COR|4.75
20090909|639097104|NUSMF|1700|Nautilus Minerals Inc Ordinary|1.10
20090909|63910B102|NLS|156|NAUTILUS,|1.76
20090909|639208107|NAVR|950|NAVARRE CORP|1.77
20090909|63934E108|NAV|10|NAVISTAR INTL CORP (HLDG CO)|45.55
20090909|63937P209|NVSR|47622|NAVSTAR TECHNOLOGIES INC NEW C|0.03
20090909|63948P206|NPWZ|54530|NEAH PWR SYS INC NEW COM STK (|1.82
20090909|63975K104|NDBKY|1416|NEDBANK GROUP LTD SPONSORED AD|29.85
20090909|64007P103|NENA|125|NEENAH ENTERPRISES, INC COM|0.21
20090909|640268108|NKTR|600|NEKTAR THERAPEUTICS|8.38
20090909|64031N108|NNI|233|NELNET INC CL A|13.44
20090909|64049U102|NHYT|4085|Neohydro Technologies Corp. Co|0.18
20090909|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090909|64051M105|NEON|39038|NEONODE INC. COM|0.04
20090909|640518106|NEOP|14466|NEOPROBE CORP|1.32
20090909|640650305|NBS|2514|NEOSTEM, INC.|1.90
20090909|640671103|NEPH|553513|NEPHROS INC|1.41
20090909|641069406|NSRGY|333|NESTLE S.A.SPON ADR(REP REG SH|41.83
20090909|64107N206|UEPS|161|NET 1 UEPS TECHNOLOGIES INC. N|20.74
20090909|64109T201|NETC|23960|NET SERVICOS DE COMUNICACAO S |10.98
20090909|64110L106|NFLX|4025|NETFLIX COM INC|41.48
20090909|64110W102|NTES|88|NETEASE.COM INC ADS|44.23
20090909|64111Q104|NTGR|500|NETGEAR INC|18.37
20090909|641147103|NTPL|2000|NETPLEX GROUP INC (THE)|.
20090909|64118B100|NETL|50|NETLOGIC MICROSYSTEMS INC|44.09
20090909|64118P109|NLST|518|NETLIST, INC. COM STK|0.55
20090909|64123C101|NBW|833|NEUBERGER BERMAN CALIF INTERME|13.22
20090909|64124E106|NRGN|9350|NEUROGEN CORP|0.19
20090909|64124K102|NBO|844|NEUBERGER BERMAN NEW YORK INTL|12.93
20090909|64124P101|NBH|226|NEUBERGER BERMAN INTL MUNI FD |13.41
20090909|64124W304|NTII|1550|NEUROBIOLOGICAL TECHNOLOGS INC|0.86
20090909|641252101|NGSX|500|NEUROGESX, INC. (DELAWARE)|7.84
20090909|641255104|NURO|250|NEUROMETRIX INC|2.09
20090909|64126L108|NOX|950|NEUBERGER BERMAN INCOME OPPORT|5.53
20090909|641267109|NGHI|5324|Nevada Gold Holdings, Inc|0.16
20090909|64127M105|NGLPF|2500|NEVADA GEOTHERMAL POWER INC|0.83
20090909|64127R302|CUR|4536|Neuralstem, Inc. Common Stock |1.13
20090909|64128B108|TNDM|105|NEUTRAL TANDEM, INC. COM|25.52
20090909|64128C106|NHS|298|NEUBERGER BERMAN HIGH YID STRA|10.47
20090909|64156L101|NSU|2572|NEVSUN RESOURCES LTD|1.94
20090909|641876800|HYB|11065|NEW AMERICA HIGH INCOME FUND, |8.40
20090909|64190A103|NRO|4214|NEUBERGER BERMAN REAL ESTATE S|2.63
20090909|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090909|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|6.81
20090909|64378H102|NWD|69384|NEW DRAGON ASIA CORP|0.15
20090909|643848104|NENE|2178|NEW ENERGY TECHNOLOGIES, INC. |1.07
20090909|643908106|NDVR|6833|NEW DOVER CAPITAL CORPORATION |0.03
20090909|64446R207|NGHO|1795|NEW GENERATION HOLDINGS, INC. |.
20090909|644461105|NGBF|1057|NEW GENERATION BIOFUELS HOLDIN|0.94
20090909|644465106|GF|336|NEW GERMANY FUND INC|11.03
20090909|644535106|NGD|803496|NEW GOLD INC|3.67
20090909|644902108|NGUGF|5000|NEW GUINEA GOLD CORP (F)|0.12
20090909|645827106|NJMC|18500|NEW JERSEY MINING CO|0.25
20090909|646025106|NJR|329|NEW JERSEY RESOURCES CORP|36.68
20090909|64704T101|NWMD|6150|NEW MEDIA LOTTERY SERVICES, IN|0.11
20090909|64758A107|NOEC|4862|New Oriental Energy & Chemical|1.09
20090909|647581107|EDU|14943|NEW ORIENTAL EDUCATION & TECH |69.87
20090909|649297108|NWFFF|1000|NEW|0.31
20090909|64944P307|NYBPRU|964|NEW YORK COMMUNITY CAP TR V PF|37.00
20090909|649445103|NYB|1362|NEW YORK COMM BANCORP INC|10.52
20090909|650203102|NAL|24|NEWALLIANCE BANCSHARES INC|11.63
20090909|65105M108|NCT|450|NEWCASTLE INVESTMENT CORP.|1.49
20090909|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|5.52
20090909|651195307|NEFIO|265|NEWELL FINANCIAL TR I 5.25% GT|31.06
20090909|651639106|NEM|4040|NEWMONT MINING CORP (HOLDING C|45.70
20090909|65248E203|NWS|19630|THE NEWS CORPORATION LTD CL-B |13.03
20090909|652526104|NEWT|1470|NEWTEK BUSINESS SERVICES, INC.|0.57
20090909|652903105|NEXM|760|NEXMED INC|0.17
20090909|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090909|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090909|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.18
20090909|65334H102|NXY|20013|NEXEN INC|21.43
20090909|65334H508|NXYPRB|386|NEXEN INC 7.35% PFD SUB NT 11/|22.71
20090909|653351106|NEXC|1956|NEXCEN BRANDS, INC. COM STK|0.33
20090909|65336T104|NXTI|4240|NEXT INC|0.02
20090909|65337E106|NXOI|26173|Next 1 Interactive, Inc. Commo|2.04
20090909|65337Y102|WAVE|619|NEXTWAVE WIRELESS IN COM STK|0.81
20090909|65338E105|NEXS|720|NEXXUS LIGHTING, INC COM|5.95
20090909|65339A102|NXFI|1500|NEXT FUEL, INC. COMMON STOCK|3.05
20090909|65370G109|NCZ|695|NICHOLAS-APPLEGATE CONV & INCM|7.54
20090909|65370L108|NGZ|773|NICHOLAS APPLEGATE GLOBAL EQUI|13.80
20090909|654086107|GAS|343|NICOR INCORPORATED|35.92
20090909|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|33.01
20090909|654619105|NISTY|9|NIPPON STEEL CORP UNSPONS ADR |37.98
20090909|654624105|NTT|342|NIPPON TELEG &TEL ADR(RP1/2) C|22.81
20090909|65473P105|NI|72|NISOURCE INC (HOLDING CO)|13.21
20090909|65488C107|NBHGY|28095|Nobel Biocare Holding AG Unspo|15.18
20090909|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|10.40
20090909|654902204|NOK|20346|NOKIA CORP ADS (REP 1 SHARE)|14.81
20090909|655212207|NNUP|783|NOCOPI TECHNOLOGIES INC-NEW|0.17
20090909|65535H208|NMR|123|NOMURA HLDGS ADS ( 1 SH COM)|8.33
20090909|655555100|NRDS|38771|NORD RESOURCES CORPORATION|0.36
20090909|655664100|JWN|42914|NORDSTROM|29.18
20090909|655844108|NSC|662|NORFOLK SOUTHERN CORP|47.51
20090909|656553104|NSYS|75|NORTECH SYS INC|2.89
20090909|656568508|NRTLQ|861256|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090909|656912102|PAL|17480|NORTH AMERICAN PALLADIUM LTD|3.03
20090909|657488102|NBRI|26097|North Bay Resources Inc Common|0.02
20090909|663303204|NWOL|100|North West Oil Group, Inc. New|0.08
20090909|664397106|NU|186|NORTHEAST UTILITIES|23.71
20090909|66510M204|NAK|5969|NORTHERN DYNASTY MINERALS LTD |7.02
20090909|665141107|NXPNE|4200|Northern Explorations Ltd. Com|0.04
20090909|665531109|NOG|330|Northern Oil and Gas, Inc. Com|6.79
20090909|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|0.38
20090909|665859104|NTRS|861|NORTHERN TRUST CORP|58.74
20090909|666135108|NFLDQ|7443|NORTHFIELD LABORATORIES INC|0.05
20090909|666416102|NXG|311|NORTHGATE MINERALS CORP|2.73
20090909|666807102|NOC|59|NORTHROP GRUMMAN CP (HLDG CO) |48.69
20090909|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |12.38
20090909|66704R308|NRFPRB|72|Northstar Realty Finance Corp.|12.09
20090909|667328108|NWSB|289|NORTHWEST BANCORP INC|21.02
20090909|668074305|NWE|100|NORTHWESTERN CORP|24.00
20090909|669549107|NWFL|402|NORWOOD FINANCIAL CORP|31.42
20090909|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090909|66986W108|NOVA|10921|NOVAMED INC DEL COM STK|4.22
20090909|66986X106|NVD|453|NOVADEL PHARMA INC|0.27
20090909|66987M604|NVTL|42|NOVATEL WIRELESS INC COM NEW|11.09
20090909|66987P102|NBY|1300|NOVABAY PHARMACEUTICALS INC CO|1.85
20090909|66987V109|NVS|700|NOVARTIS AG ADS(1 REG SH)|47.32
20090909|66988G101|NOVZ|345|NOVAGEN SOLAR, INC. COMMON STO|0.55
20090909|669947806|NOVSP|616|NOVASTAR FINL INC PFD SER C%|2.90
20090909|669947889|NOVS|811|NOVASTAR FINANCIAL, INC NEW|1.20
20090909|669956104|NTFY|1000|NOTIFY TECH CORPORATION|0.37
20090909|67000M100|NVLT|5996|NOVELOS THERAPEUTICS, INC.|0.78
20090909|670002104|NVAX|47235|NOVAVAX INC|6.00
20090909|670006105|NOVL|8136|NOVELL INC|4.53
20090909|670008101|NVLS|192|NOVELLUS SYS INC|19.56
20090909|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090909|670085109|NVNT|724|NOVINT TECHNOLOGIES INC|0.24
20090909|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.75
20090909|670100205|NVO|20081|NOVO NORDISK ADS (1 ORD SH)|62.64
20090909|67018T105|NUS|302|NU SKIN ENTERPRISES INC CL-A|17.30
20090909|670184100|NPSKY|30|NSK LTD|64.56
20090909|67019E107|NST|152|NSTAR|31.84
20090909|67020Q107|NTLS|321|NTELOS HOLDINGS CORP|16.45
20090909|67020Y100|NUAN|323|NUANCE COMMUNICATIONS INC|12.97
20090909|670346105|NUE|1286|NUCOR CORP|45.39
20090909|67035Q100|NCST|2800|NUCRYST PHARMACEUTICALS CORP|0.94
20090909|67058H102|NS|1090|NUSTAR ENERGY L.P. COM RESTG L|53.14
20090909|67059L102|NSH|78|NUSTAR GP HOLDINGS, LLC UT RES|23.86
20090909|6706D8104|NPX|4468|NUVEEN INSD PREM INCM MUNI FD2|12.28
20090909|6706EB106|NCB|324|NUVEEN CALIF MUNICPAL VALUE FD|14.66
20090909|6706EH103|JGV|3000|NUVEEN GLOBAL VALUE OPPORTUNIT|16.48
20090909|6706EM102|JSN|644|NUVEEN EQUITY PREMIUM OPPORTUN|12.70
20090909|6706EN100|JRO|54|NUVEEN FLOATING RATE INCOME OP|8.58
20090909|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM |8.77
20090909|6706ER101|JPZ|141|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20090909|6706ET107|JLA|270|NUVEEN EQUITY PREMIUM ADVANTAG|12.93
20090909|6706EW100|JPG|1542|NUVEEN EQUITY PREMIUM AND GROW|12.95
20090909|6706K4105|NPT|1899|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20090909|6706L0102|NCU|194|NUVEEN (CAL) PREM INCM MUNI FD|12.42
20090909|67060D107|NTC|850|NUVEEN (CT) PREM INCM MUNI FD |13.70
20090909|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD |13.37
20090909|67060N204|NTRZ|95787|NUTRACEA NEW|0.17
20090909|67060P100|NNC|1003|NUVEEN (NC) PREM INCM MUNI FD |14.15
20090909|67060Q108|NOM|15|NUVEEN (MO) PREM INCM MUNI FD |13.93
20090909|67060U109|NPHC|185793|NUTRA PHARMA CORP|0.31
20090909|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|11.66
20090909|67061E104|NMT|4508|NUVEEN (MA) PREM INCM MUNI FD |13.88
20090909|67061Q107|NMY|1631|NUVEEN (MD) PREM INCM MUNI FD |14.59
20090909|67061T101|NIM|1425|NUVEEN SELCT MATURTIES MUNI FD|10.13
20090909|67061X102|NPC|576|NUVEEN INSD(CAL)PREM INCM MUNI|13.65
20090909|67062A101|NQC|2364|NUVEEN CALIF INVT QUAL MUNI FD|12.95
20090909|67062C107|NCA|1796|NUVEEN CALIF MUN VALUE FUND|9.39
20090909|67062E103|NQM|1186|NUVEEN INVESTMENT QLTY MUNI FD|13.53
20090909|67062F100|NXP|1080|NUVEEN SELCT TX FR INCM PT SBI|14.43
20090909|67062H106|NMA|2828|NUVEEN MUNI ADVANTAGE FUND|13.90
20090909|67062J102|NMI|99|NUVEEN MUNICIPAL INCOME FUND|10.79
20090909|67062M105|NNY|129|NUVEEN N.Y. MUN VALUE FUND|9.61
20090909|67062N103|NQI|493|NUVEEN INSURED QUALITY MUNI FD|13.26
20090909|67062P108|NPP|383|NUVEEN PERFORMANCE+MUN FUND|13.79
20090909|67062Q106|NCP|702|NUVEEN CALIF PERF MUNI FUND|12.85
20090909|67062R104|NNP|1044|NUVEEN NY PERF PLUS MUNI FD|14.33
20090909|67062T100|NPI|2000|NUVEEN PREMIUN INC MUN FUND|13.18
20090909|67062U107|NCO|1111|NUVEEN CALIF MUN MKT OPPOR FD |13.01
20090909|67062W103|NMO|505|NUVEEN MUNI MARKET OPPORT FUND|13.48
20090909|67062X101|NQN|5736|NUVEEN NY INVT QUAL MUNI FD|14.37
20090909|67063R103|NXC|30|NUVEEN CALIFORNIA SELECT TX-FR|13.47
20090909|67063V104|NXN|1064|NUVEEN INSD NY SLCT TX FR INCO|14.02
20090909|67063W102|NPM|1400|NUVEEN PREMIUM INCM MUNI FD II|13.45
20090909|67064R102|NPV|2009|NUVEEN (VA) PREM INCM MUNI FD |14.55
20090909|670651108|NKX|718|NUVEEN INSURED CALIF TAX FREE |13.27
20090909|670657105|NEA|1042|NUVEEN INSURED TAX FREE ADVANT|13.59
20090909|67066G104|NVDA|39861|NVIDIA CORP|15.53
20090909|67066V101|NAD|500|NUVEEN DVD ADVT MUNI FD SBI|13.50
20090909|67066X107|NAN|2046|NUVEEN NY DVD ADVT MNI FD SBI |13.11
20090909|67066Y105|NAC|1100|NUVEEN CALI DVD ADV MNI FD SBI|12.80
20090909|67067Y104|NSL|211|NUVEEN SR INCOME FD SBI|5.33
20090909|670682103|NMZ|3079|NUVEEN MUNICIPAL HIGH INCOME O|11.75
20090909|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|11.49
20090909|67069D108|NTRI|1078|NUTRI/SYSTEM INC.|14.64
20090909|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |15.28
20090909|67069P101|NMB|275|NUVEEN MASSACHUSETTS DIV ADV|15.16
20090909|67069R107|NFM|91|NUVEEN MARYLAND DIV ADV MUNI|14.24
20090909|67069T103|NFC|12|NUVEEN CONNECTICUT DIV ADVANT |14.70
20090909|67069X104|NVX|998|NUVEEN CAL DIV ADV MUNI FD-2|13.24
20090909|67069Y102|NXJ|76|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20090909|670695105|NUW|7069|NUVEEN MUNICIPAL VALUE FUND 2 |15.61
20090909|67070A101|NXK|724|NUVEEN N.Y. DIV ADV MUNI FD|13.27
20090909|67070C107|NXI|1433|NUVEEN OHIO DIV ADV MUNI FD|13.90
20090909|67070E103|NXM|7|NUVEEN PENNSYLVANIA DIV ADV|12.92
20090909|67070F100|NXZ|589|NUVEEN DIV ADV MUNI FD-2|13.99
20090909|67070R104|NBJ|193|NUVEEN OHIO DIV ADV MUNI FD|13.20
20090909|67070V105|NZR|237|NUVEEN MD DIV ADV MUNI FD|13.90
20090909|67070W103|NZW|243|NUVEEN MICH DIV ADV MUNI FD|12.49
20090909|67070Y109|NZH|1195|NUVEEN CALIF DIV ADV MUNI FD|12.46
20090909|670704105|NUVA|4|NUVASIVE INC|39.19
20090909|670706100|NYV|1961|NUVEEN NEW YORK MUN VALUE FD 2|14.21
20090909|67071B108|JRS|5470|NUVEEN REAL ESTATE INCOME FD|7.76
20090909|67071C106|NNB|605|NUVEEN DIV ADV MUNI FD 2|14.15
20090909|67071D104|NNO|925|NUVEEN NO CO DIV MUNI 2|14.88
20090909|67071L106|NVG|2104|NUVEEN INSURED DIV ADTVG MUNI |13.94
20090909|67071M104|NKL|2629|NUVEEN CALIFORNIA INSURED DIV |13.92
20090909|67071N102|NKO|3483|NUVEEN INSURED NY DIV|13.40
20090909|67071S101|JTP|3160|NUVEEN QUALITY PFD INCOME FD|6.07
20090909|67071T109|NUJ|415|NUVEEN NEW JERSEY DIV ADVTG MU|13.72
20090909|67071V104|NVJ|446|NUVEEN OHIO DIV ADVTG MUNI FD |14.30
20090909|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |13.05
20090909|67071Y108|NGO|800|NUVEEN CONNECTICUT DIV ADVANTA|13.89
20090909|670712108|NYFX|1650|NYFIX INC|1.64
20090909|67072A109|NWI|4975|NUVEEN MARYLAND DIV ADVANTAGE |13.33
20090909|67072C105|JPS|500|NUVEEN QUALITY PREFERRED INCOM|6.56
20090909|67072D103|NII|466|NUVEEN NORTH CAROLINA DIV ADVA|14.66
20090909|67072F108|NGX|651|NUVEEN INSURED MASS TAX FREE A|14.69
20090909|67072T108|JFR|3759|NUVEEN FLOATING RATE INCOME FU|8.63
20090909|67072W101|JHP|11750|NUVEEN QUALITY PREFERRED INCOM|6.50
20090909|67073C104|JGG|300|NUVEEN GLOBAL GOVERNMENT ENHAN|17.15
20090909|67073D102|JQC|1190|NUVEEN MULTI-STRATEGY INCOME &|6.93
20090909|67073G105|JTD|454|NUVEEN TAX-ADVANTAGED DIVIDEND|10.39
20090909|67073Y106|NVE|530|NV ENERGY, INC|11.83
20090909|67074K105|NPN|671|NUVEEN PA MUN VALUE FD COM SHS|14.37
20090909|67076P102|NYMX|278|NYMOX PHARMACEUTICAL CORP(F)|4.15
20090909|670823103|CHUX|975|O'CHARLEYS INC|8.21
20090909|670837103|OGE|412|OGE ENERGY CORP (HOLDING CO.) |31.50
20090909|670841105|OICO|761|O.I.CORP|7.56
20090909|670849108|OGXPY|500|OGX PETROLEO E GAS PARTICIPACO|120.22
20090909|670872100|OMG|196|OM GROUP INC.|28.08
20090909|67090H102|JTA|4349|NUVEEN TAX-ADV TOTAL RETURN ST|10.11
20090909|67090N109|JGT|1767|NUVEEN MULTI CURRENCY SHORT TE|16.53
20090909|67090X107|JCE|164|NUVEEN CORE EQUITY ALPHA FD CO|10.80
20090909|670928100|NUV|2728|NUVEEN MUNICIPAL VALUE FUND|9.60
20090909|670970102|NQF|185|NUVEEN FLA INVT QUAL MUNI FD|12.86
20090909|670971100|NQJ|1034|NUVEEN NJ INVT QUALITY MUNI FD|13.27
20090909|670973106|NQS|6792|NUVEEN SELECT QUALITY MUNI FD |14.01
20090909|670975101|NVC|410|NUVEEN CALIF SELECT QUAL MUNI |13.35
20090909|670976109|NVN|1159|NUVEEN NY SELECT QUAL MUNI FD |13.67
20090909|670977107|NQU|1160|NUVEEN QUALITY INCOME MUNI FD |13.77
20090909|670978105|NUF|1|NUVEEN FLA QUALITY INCM MUN FD|13.18
20090909|670979103|NUM|538|NUVEEN MICH QUALTY INCM MUN FD|13.08
20090909|670980101|NUO|2041|NUVEEN OHIO QULTY INCM MUN FD |15.04
20090909|670983105|NTX|2738|NUVEEN TEXAS QLTY INCM MUN FD |15.03
20090909|670985100|NUC|1758|NUVEEN CALIF QUAL INCM MUNI FD|13.70
20090909|670986108|NUN|65|NUVEEN NY QUAL INCOME MUNI FD |13.49
20090909|670988104|NPF|183|NUVEEN PREMIER MUNI INCOME FD |12.87
20090909|67101N106|NNJ|806|NUVEEN (NJ)PREM INCM MUNI FUND|13.69
20090909|67101Q109|NMP|317|NUVEEN (MI) PREM INCM MUNI FD |12.57
20090909|67101R107|NNF|861|NUVEEN INSD (NY)PREM INCM MUNI|13.70
20090909|67101V108|NFL|5302|NUVEEN INSD (FL)PREM INCM MUNI|13.60
20090909|671040103|OSIP|1765|OSI PHARMACEUTICALS INC|32.86
20090909|671044105|OSIS|291|OSI SYSTEMS INC|16.52
20090909|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090909|674599105|OXY|525|OCCIDENTAL PETROLEUM CORP|75.07
20090909|674870308|OPTT|616|OCEAN POWER TECHNOLOGIES, INC |3.84
20090909|675232102|OII|4|OCEANEERING INTL INC|56.50
20090909|67551U105|OZM|463|OCH-ZIFF CAPITAL MGMT GRP LLC |10.79
20090909|675746309|OCN|611|OCWEN FINANCIAL CORPORATION (N|10.00
20090909|67575P108|OCLS|5293|OCULUS INNOVATIVE SCIENCES, IN|2.73
20090909|67611C103|OOGI|324|ODYSSEY OIL & ENERGY, INC. COM|0.21
20090909|67611V101|ODSY|141|ODYSSEY HEALTHCARE INC|12.46
20090909|676118102|OMEX|535|ODYSSEY MARINE EXPLORATION INC|1.84
20090909|67612W108|ORH|368|ODYSSEY RE HOLDINGS CORP|62.98
20090909|67612W306|ORHPRA|1010|ODYSSEY RE HOLDINGS CORPORATIO|24.44
20090909|67622P101|OMX|1|OFFICEMAX INCORPORATED|12.01
20090909|676220106|ODP|17|OFFICE DEPOT INC|5.37
20090909|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.13
20090909|677719106|OVBC|348|OHIO VALLEY BANC CORP|26.54
20090909|677909103|OILXF|3596|OILEXCO INC (F)|0.02
20090909|678002106|OIH|207531|OIL SERVICES TR 12/31/41|109.41
20090909|678046111|BQIWS|700|OILSANDS QUEST INC. WTS EXP 12|0.01
20090909|678129107|OPYGY|46|OJSC POLUYS GOLD SPONSORED ADR|21.33
20090909|679580100|ODFL|374|OLD DOMINION FREIGHT LINES INC|36.14
20090909|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|6.86
20090909|68003N103|OLA|1909|OLD MUTUAL/CLAYMORE LONG-SHORT|8.01
20090909|680277100|OSBC|1037|OLD SECOND BANCORP INC|5.47
20090909|68162Q202|OLYMF|14912|OLYMPUS PACIFIC MINERALS INC|0.26
20090909|681904108|OCR|18|OMNICARE INC|23.04
20090909|681919106|OMC|104|OMNICOM GROUP INC|36.39
20090909|681936100|OHI|181|OMEGA HEALTHCARE INVESTORS INC|16.78
20090909|68207V208|OCFN|252440|OMEGA COMMERCIAL FINANCE CORP.|0.06
20090909|682095104|OFLX|69|OMEGA FLEX INC COM|16.95
20090909|68212S109|OMTR|71|OMNITURE, INC|15.40
20090909|682129101|OMN|141|OMNOVA SOLUTIONS INC|4.66
20090909|68213N109|OMCL|39|OMNICELL INC|11.38
20090909|68214H200|OMHI|1827|OMNI MEDICAL HLDGS INC NEW|0.02
20090909|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |34.00
20090909|68216A104|OMMH|1297|OMNIMMUNE HOLDINGS, INC. COMMO|0.15
20090909|68230A106|OGXI|678|ONCOGENEX PHARMACEUTICALS INC |37.45
20090909|68231G102|ONCO|65000|Oncology Med, Inc. Common Stoc|.
20090909|682310107|ONCY|3643|ONCOLYTICS BIOTECH INC|2.27
20090909|682324108|ONTY|2160|ONCOTHYREON INC COM SHS|5.60
20090909|68234C108|ONFI|534|ONE FI TECHNOLOGY INC COM STK |0.01
20090909|682421201|OVOE|56044|One Voice Technologies, Inc. N|0.02
20090909|68243Q106|FLWS|838|1-800 FLOWERS.COM INC|2.95
20090909|68244N102|OWVI|50000|ONE WORLD VENTURES INC COM STK|.
20090909|68268N103|OKS|430|ONEOK PARTNERS LP UNIT LTD PAR|50.82
20090909|682680103|OKE|118|ONEOK INC (NEW)|34.32
20090909|68273G101|ORCC|94|ONLINE RESOURCES CORP|5.24
20090909|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.29
20090909|68370R109|VIP|997|OPEN JOINT STK CO VIMPEL-COMMU|16.93
20090909|683715106|OTEX|424|OPEN TEXT CORP|35.58
20090909|68372T103|OPXA|32216|Opexa Therapeutics, Inc. Commo|5.66
20090909|68372T111|OPXAW|800|OPEXA THEREAPEUTICS, INC SER E|2.28
20090909|68375N103|OPK|427839|OPKO HEALTH, INC|2.53
20090909|683827208|OCCF|323|OPTICAL CABLE CORP COM NEW|3.44
20090909|683861108|OPSY|1200|OPTICAL SYSTEMS INC|0.03
20090909|68387R209|OPCN|1150|OptiCon Systems, Inc. New Comm|0.07
20090909|68388R307|OPMRD|438|OPTIMAL GROUP INC CL A COM STK|2.68
20090909|68389X105|ORCL|165|ORACLE CORPORATION|21.88
20090909|684006109|OPBL|700|OPTIONABLE, INC.|0.03
20090909|68401H104|OPTR|5313|OPTIMER PHARMACEUTICALS, INC. |13.51
20090909|68403P104|ORMP|126660|Oramed Pharmaceuticals Inc. Co|0.64
20090909|684193105|OCBB|200|ORANGE CNTY BUSINESS BK NA (CA|6.10
20090909|68554V108|OSUR|1160|ORASURE TECHNOLOGIES INC|2.55
20090909|68555P100|ORBC|1000|ORBCOMM, INC COM STK|2.28
20090909|68557K109|OWW|591|ORBITZ WORLDWIDE, INC|5.52
20090909|68572N104|TIS|4334|ORCHIDS PAPER PRODUCTS CO COM |18.87
20090909|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090909|68618K106|OTGO|114808|ORGANIC TO GO FOOD CORPORATION|0.06
20090909|68618N100|ORGC|4985|Organic Alliance Inc Common St|0.10
20090909|68618W308|OFGPRB|141|ORIENTAL FINANCIAL GROUP INC 7|17.50
20090909|68618Y106|OGNG|20000|Organa Gardens International I|0.09
20090909|68619F106|OPAI|7900|Orient Paper, Inc. Common Stoc|0.82
20090909|686194101|OFLMY|629|ORIFLAME COSMETICS SA UNSPNSRD|25.62
20090909|686228107|OOIL|5479|ORIGINOIL, INC. COMMON STOCK (|0.34
20090909|68628V308|ORN|241|ORION MARINE GROUP INC COM STK|22.15
20090909|686330101|IX|315|ORIX CORP ADS (REP 1/2 SHARE) |38.66
20090909|686588104|OHB|792|ORLEANS HOMEBUILDERS INC|3.05
20090909|686688102|ORA|6506|ORMAT TECHNOLOGIES INC|36.82
20090909|686701103|ORMT|623|ORMET CORP|1.00
20090909|687380105|ORRF|1090|ORRSTOWN FINL SVCS INC|36.57
20090909|68749U106|ORS|62479|ORSUS XELENT TECHNOLOGIES, INC|0.70
20090909|68750J107|CAPS|600|ORTHOLOGIC CORP|0.82
20090909|68750U102|VITA|342|ORTHOVITA, INC.|4.37
20090909|68812R303|OSCIQ|12642|OSCIENT PHARMACEUTICALS CORP N|0.07
20090909|688239201|OSK|250|OSHKOSH CORPORATION COM|31.39
20090909|68827R108|OSIR|867260|OSIRIS THERAPEUTICS INC COM ST|8.03
20090909|688278100|OSKFF|150|Osisko Mining Corporation Comm|6.94
20090909|688823202|OTT|900|OTELCO, INC INCM DEPO SEC|13.11
20090909|689648301|OTTRO|57|OTTER TAIL CORP $4.40 PFD|62.00
20090909|689892107|OUTT|4650|OUT-TAKES INC|.
20090909|690368105|OSG|128|OVERSEAS SHIPHOLDING GROUP|35.74
20090909|690370101|OSTK|216|OVERSTOCK COM INC DEL|12.06
20090909|690732102|OMI|70|OWENS & MINOR INC (HLDG CO)|44.47
20090909|690742101|OC|1220|OWENS CORNING INC COM STK NEW |22.36
20090909|690768403|OI|411|OWENS-ILLINOIS INC|35.91
20090909|691828107|OXGN|2000|OXIGENE INC;COM USD0.01|1.38
20090909|69207P100|OXBO|22255|Oxygen Biotherapeutics, Inc. C|0.53
20090909|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.92
20090909|69318J100|PCCC|400|PC CONNECTION INC|5.76
20090909|69323T101|PCM|1993|PCM FUND, INC|7.21
20090909|69329Y104|PDLI|450|PDL BIOPHARMA INC|8.81
20090909|69331W104|PFFBQ|4151|PFF BANCORP INC|.
20090909|693320202|PHH|208|PHH CORPORATION (NEW)|20.24
20090909|69333Y108|PFCB|20|P.F. CHANGS CHINA BISTRO INC|31.99
20090909|69336T205|PHIIK|13|PHI INC NON-VTG|19.00
20090909|69336V101|PGTI|617|PGT, INC.|2.84
20090909|693366205|PICO|67|PICO HOLDINGS INC NEW|32.21
20090909|69340M204|PLPRS|85|PLC CAP 7 1/2% (TOPRS)|20.68
20090909|69340N202|PLPRA|50|PLC CAPITAL TR IV 7.25% TR ORG|20.49
20090909|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |17.41
20090909|693419301|PMK|775|PMA CAP CORP 8.50% MTHLY INC S|8.37
20090909|69344M101|PMI|2792|PMI GROUP INC (THE)|3.36
20090909|693475105|PNC|879|PNC FINL SVCS GRP,INC(THE)|40.21
20090909|693475881|PNCPRL|1875|PNC FINL SRV GRP INC DEP SHS R|26.63
20090909|69349H107|PNM|548|PNM RESOURCES (HOLDING CO)|12.12
20090909|69350H202|PNU|243|PNC FINL SVCS GRP PN CAP TR D |20.42
20090909|69350S208|PNH|4088|PNC Cap Tr E Gtd Tr Pfd Secs|24.20
20090909|693506107|PPG|248|PPG INDUSTRIES INC|55.39
20090909|69351T106|PPL|343|PPL CORPORATION|29.31
20090909|69351U301|PPLPRB|93|PPL ELECT UTIL 4.50% PFD|73.26
20090909|69351U863|PLEUK|5|PPL ELECTRIC UTILS CORP DEP SH|23.25
20090909|69352J883|PLS|342|PPL ENERGY SUPPLY LLC SR NT 7%|26.16
20090909|693569105|PRGJ|35|PRG Group, Inc. Common Stock|0.02
20090909|69357C503|PRGX|6400|PRG-SCHULTZ INTL INC NEW|5.60
20090909|69360J743|PSBPRP|63|PS BUSINESS PRKS INC DEPO SHS |20.74
20090909|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |21.85
20090909|69360J834|PSBPRK|8|PS BUS PKS INC D.S. REPTG 1/10|24.10
20090909|69360J867|PSBPRI|115|PS BUS PKS INC DEP REPSTG 1/10|20.69
20090909|69360J875|PSBPRH|68|PS BUS PARKS INC DEPOS SHS REP|21.27
20090909|69360N108|PSBQ|269|PSB HLDGS INC|21.00
20090909|69364D106|PSMH|6992|PSM HOLDINGS, INC.|2.15
20090909|69366A100|PSSI|102|PSS WORLD MEDICAL INC|20.91
20090909|69367T108|PUTKY|3864|PT United Tractors Unsponsored|27.53
20090909|69367U105|PPERY|3|PT BANK MANDIRI PERSERO TBK UN|41.54
20090909|693718108|PCAR|23|PACCAR INC|36.95
20090909|69373H106|PACR|537|PACER INTL INC TENN|3.81
20090909|693742108|PHF|102|PACHOLDER HIGH YIELD FD,INC.|6.35
20090909|693864100|PFAP|8049|Pacific Asia Petroleum, Inc. C|3.16
20090909|69403Q308|PBME|4500|PACIFIC BIOMETRICS INC NEW|0.94
20090909|69404P101|PCBC|780|PACIFIC CAPITAL BANCORP NEW|2.21
20090909|69412U100|PPFP|500|PACIFIC COPPER CORP. COMMON ST|0.08
20090909|69412V108|PCBK|59|PACIFIC CONTINENTAL CORP|10.43
20090909|69423U107|PEIX|8140|PACIFIC ETHANOL, INC.|0.50
20090909|694308503|PCGPRD|2799|PACIFIC G&E 5% RED 1ST PFD|21.15
20090909|694915208|PMU|13521|PACIFIC RIM MINING CP (NEW)|0.27
20090909|69511V207|PACT|400|PACIFICNET INC NEW|0.15
20090909|695114884|PPWLM|1|PACIFICORP 7% PFD|97.84
20090909|695156109|PKG|319|PACKAGING CORP OF AMERICA|21.03
20090909|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090909|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090909|695257105|PTV|104|PACTIV CORPORATION|25.53
20090909|695263103|PACW|415|PACWEST BANCORP COMMON STK|19.10
20090909|695459107|PAET|576|PAETEC HLDG CORP|2.81
20090909|695535104|PGPT|550|PAGEPROMPT USA|.
20090909|69561N204|PAYD|31470|PAID INC NEW|0.41
20090909|69562E104|PRXZ|27731|PAINECARE HOLDINGS INC|.
20090909|69562K100|PTIE|18|PAIN THERAPEUTICS INC|5.29
20090909|696375104|PLFRY|134|PALFINGER AG SPONSORED ADR (AU|24.53
20090909|696643105|PALM|4654|PALM, INC.|14.98
20090909|69811Q106|PANC|49630|PANACOS PHARMACEUTICALS, INC. |0.03
20090909|69832A205|PC|178|PANASONIC CORP ADR (REP 1 SHR |15.60
20090909|69840W108|PNRA|64|PANERA BREAD COMPANY CL-A|54.08
20090909|69841Q100|PNGBE|6444|Panglobal Brands Inc. Common S|0.09
20090909|698477106|PHX|200|PANHANDLE OIL AND GAS INC|21.99
20090909|698657103|PTRY|1665|PANTRY INC (THE)|15.29
20090909|698830106|PFMS|3000|PAPERFREE MEDICAL SOLUTIONS IN|.
20090909|69913R309|PRGN|1299|PARAGON SHIPPING INC COM SHS C|3.97
20090909|69924P102|PZG|20994|PARAMOUNT GOLD AND SILVER CORP|1.35
20090909|699320206|PRMRF|9000|PARAMOUNT RESOURCES LTD CLASS |9.20
20090909|699462107|PRXL|1443|PAREXEL INTERNATIONAL CORP|12.55
20090909|700658107|PRK|265|PARK NATIONAL CORP|56.78
20090909|700666100|PKOH|987|PARK OHIO HOLDING CORP|6.95
20090909|700689102|PKPL|569111|PARK PLACE ENERGY CORP (NV)|.
20090909|700885106|PKBK|170|PARKE BANCORP, INC.|8.70
20090909|701354102|PRKR|370|PARKERVISION INC|3.81
20090909|701492100|PVSA|249|PARKVALE FINANCIAL CORP|8.90
20090909|70159Q401|PKYPRD|154|PARKWAY PROPERTIES INC 8% SER |21.57
20090909|701645103|PARL|811|PARLUX FRAGRANCES INC|1.95
20090909|70211M109|PTNR|371|PARTNERS COMMUNICATIONS CO LTD|19.60
20090909|702925108|PSYTF|450|PASON SYSTEMS INC (F)|10.43
20090909|70324A109|PASO|23519|Patient Access Solutions Inc. |0.03
20090909|703343103|PATK|118|PATRICK INDUSTRIES INC|3.87
20090909|70336N107|PTSC|10905|PATRIOT SCIENTIFIC CORP|0.15
20090909|70336T104|PCX|237|PATRIOT COAL CORPORATION COM S|9.79
20090909|70337B102|PATR|72|PATRIOT TRANSPORTATION HLDG|70.98
20090909|703375105|PTOK|93|Patriot State Bank Common Stoc|4.01
20090909|703797100|PLCC|16089|PAULSON CAPITAL CORP|1.84
20090909|703849109|PVRE|2593|PAVILION ENERGY RESOURCES, INC|0.10
20090909|704291103|PAYI|600|PAY88 INC COM STK|0.10
20090909|704326107|PAYX|339|PAYCHEX INC|27.99
20090909|704586304|PAE|132074|PEACE ARCH ENTERTAINMENT GROUP|0.12
20090909|704699107|PGC|269|PEAPACK GLADSTONE FINL CORP|16.80
20090909|705015105|PSO|613|PEARSON PLC ADR(RP 1ORD25PEN) |12.46
20090909|70532W109|PEZGF|1000|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090909|705634103|PKIN|18|PEKIN LIFE INS CO|10.30
20090909|705646107|PGXPF|9690|PELANGIO EXPLORATION INC. COM |0.33
20090909|706902509|PGH|29513|PENGROWTH ENERGY TRUST CL-A TR|8.63
20090909|707051108|PENX|1501|PENFORD CORP|7.36
20090909|707832309|PTFC|300|PENN TRAFFIC CO NEW|2.50
20090909|707874400|PTYA|23340|PENN TREATY AMERICAN CORPORATI|0.20
20090909|707882106|PVA|306|PENN VIRGINIA CORP|19.30
20090909|707884102|PVR|394|PENN VIRGINIA RESOURCE PTNRS|15.40
20090909|707885109|PWE|3007|PENN WEST ENERGY TRUST|13.09
20090909|708062104|PNNT|55|PENNANT INVESTMENT CORP COM|8.30
20090909|708160106|JCP|705|PENNEY J.C. CO INC (HOLDING CO|30.46
20090909|708254206|PNNW|309|PENNICHUCK CORP (NEW)|23.42
20090909|708430103|PWOD|37|PENNS WOODS BANCORP INC|32.10
20090909|709102107|PEI|573|PENN REAL ESTATE INVST TST SBI|6.01
20090909|70959W103|PAG|4353|PENSKE AUTOMOTIVE GROUP, INC. |17.60
20090909|709600100|PNSN|201|PENSON WORLDWIDE INC COM STK|10.17
20090909|709631105|PNR|91|PENTAIR INC|29.05
20090909|709789101|PEBO|100|PEOPLES BANCORP INC|15.03
20090909|710577107|PEBK|85|PEOPLES BANCORP OF N.C. INC|6.50
20090909|711026104|PEDH|628|PEOPLES EDUCATIONAL HLDGS INC |2.40
20090909|712704105|PBCT|1939|PEOPLE'S UNITED FINANCIAL INC |15.87
20090909|713409100|PBG|300|PEPSI BOTTLING GROUP|36.23
20090909|71343P200|PAS|3832|PEPSIAMERICAS INC|28.45
20090909|713448108|PEP|1700|PEPSICO INC|58.28
20090909|71361F100|PRCP|82|PERCEPTRON INC|4.19
20090909|713661106|PPHM|154512|PEREGRINE PHARMACEUTICALS INC |0.82
20090909|71367D109|PGOG|101086|PERF Go-Green Holdings, Inc. C|0.20
20090909|71372U104|PWRD|397|PERFECT WORLD CO LTD SPONSORED|42.04
20090909|71375U101|PRFT|890|PERFICIENT INC|7.50
20090909|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|9.27
20090909|714046109|PKI|6|PERKINELMER INC|18.17
20090909|714236106|PBT|951|PERMIAN BASIN RTY TR UNIT BEN |12.42
20090909|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090909|714290103|PRGO|878|PERRIGO CO|30.36
20090909|715684106|TLK|330|PERUSAHAAN PERSEROAN TELE ADS |33.48
20090909|715813119|VETSW|4806|PET DRX CORPORATION WTS 3/17/2|0.01
20090909|715918405|PED|387|Petroflow Energy Ltd. Common S|0.72
20090909|716013107|PTQMF|21000|PETAQUILLA MINERALS LTD (CANAD|0.42
20090909|716382106|PETS|582|PETMED EXPRESS INC|18.83
20090909|71645P106|PBEGF|1913|PETROBANK ENERGY & RES LTD|38.98
20090909|71646E100|PTR|147|PETROCHINA CO LTD ADS(RP100 H |117.83
20090909|71646M102|PZE|898|PETROBRAS ENERGIA PARTICIPACIO|6.82
20090909|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.02
20090909|716495106|HK|168|PETROHAWK ENERGY CORP|22.49
20090909|71654V101|PBRA|2884|PETROLEO BRAS ADS (EA REPTG 2 |36.04
20090909|71654V408|PBR|25|PETRO BRAS SA PETROBAS ADS (EA|42.93
20090909|716549100|PEO|108|PETROLEUM & RESOURCES CORP|22.35
20090909|716578109|PETD|271|PETROLEUM DEVELOPMENT CORP|13.97
20090909|716599105|PGSVY|2171|PETROLEUM GE0-SVCS ASA SPON AD|8.77
20090909|716748108|PQ|142|PETROQUEST ENERGY INC (DE)|4.30
20090909|716748207|PTQEP|254|PETROQUEST ENERGY INC CUM PREF|24.38
20090909|71676G108|PSUD|6816|PETROSUN INC COMMON STOCK|0.07
20090909|716825500|PEUGY|478|PEUGEOT S A SPONS ADR-NEW-|28.96
20090909|716933106|PCYC|6081|PHARMACYCLICS INC|1.38
20090909|717081103|PFE|5387|PFIZER INC;COM USD0.05|16.21
20090909|71712A206|PPH|439|PHARMACTL HLDR TST DP REC12/40|63.58
20090909|717124101|PPDI|554|PHARMACEUTICAL PRODUCT DEV INC|20.19
20090909|71714G102|PIP|500|PHARMATHENE, INC|4.00
20090909|718172109|PM|3301|PHILIP MORRIS INTL;COM STK NPV|47.45
20090909|718252604|PHI|154|PHILIP LONG DST TEL ADR(RP 1SH|50.71
20090909|718592108|PVH|72|PHILLIPS-VAN HEUSEN CORP|40.70
20090909|71902E109|PNX|1734|PHOENIX COMPANIES INC.|2.57
20090909|71902E208|PFX|600|PHOENIX COMPANIES INC 7.45% PF|15.43
20090909|719153108|PTEC|76|PHOENIX TECHNOLOGIES LTD|3.78
20090909|719358202|PHMD|3712|PHOTOMEDEX INC COM STK (DE)|0.74
20090909|720186105|PNY|689|PIEDMONT NATURAL GAS CO INC(NC|23.74
20090909|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|2.58
20090909|721467108|PGPDQ|67727|PILGRIM'S PRIDE CORP COM|5.10
20090909|72200M108|PCK|1134|PIMCO CALIF MUNI INCOME FD II |9.61
20090909|72200N106|PCQ|1454|PIMCO CAL MUNI INC|13.91
20090909|72200T103|PNF|17|PIMCO NY MUNI INC FD|10.40
20090909|72200U100|PCN|584|PIMCO CORPORATE INCOME FD|12.91
20090909|72200W106|PML|4581|PIMCO MUNICIPAL INCOME FD II|10.95
20090909|72200X104|RCS|1358|PIMCO STRATEGIC GLOBAL GOVT FD|9.98
20090909|72200Y102|PNI|836|PIMCO NY MUNI INCOME FD II|11.50
20090909|72201B101|PTY|6854|PIMCO CORPORATE OPPORTUNITY FD|13.22
20090909|72201C109|PZC|6389|PIMCO CALIFORNIA MUNICIPAL INC|10.13
20090909|72201E105|PYN|593|PIMCO NEW YORK MUNICIPAL INCOM|9.20
20090909|72201H108|PFL|24069|PIMCO FLOATING RATE INCM FD SB|10.75
20090909|72201J104|PFN|1626|PIMCO FLOATING RATE STRATEGY F|8.56
20090909|72201R106|TUZ|2232|PIMCO ETF 1-3 YR US TREASURY I|50.13
20090909|72201R205|STPZ|373|PIMCO ETF TR 1-5 YR US TIPS IN|50.29
20090909|722011103|PGP|30653|PIMCO GLOBAL STOCKSPLUS & INCO|16.48
20090909|722014107|PHK|9048|PIMCO HIGH INCOME FUND SBI|10.62
20090909|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090909|72202B100|PKO|815|PIMCO INCOME OPPORTUNITY FUND |20.74
20090909|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|8.00
20090909|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.64
20090909|723456109|PNK|88|PINNACLE ENTERTAINMENT, INC|8.84
20090909|72346Q104|PNFP|1592|PINNACLE FINANCIAL PTNRS INC|14.52
20090909|723464301|PINN|696|PINNACLE GAS RESOURCES INC COM|0.33
20090909|723471108|PNMLF|1121|PINNACLE MINES LTD|0.09
20090909|723653101|HNW|4810|PIONEER DIVERSIFIED HIGH INCOM|18.38
20090909|72369H106|PHT|11096|PIONEER HIGH INCOM TRUST|13.02
20090909|72369J102|PHD|2658|PIONEER FLOATING RATE TRUST|10.40
20090909|723762100|MAV|197|PIONEER MUNICIPAL HIGH INCOME |12.13
20090909|723763108|MHI|2767|PIONEER MUNICIPAL HIGH INCOME |12.81
20090909|723787107|PXD|2013|PIONEER NAT RES CO|30.06
20090909|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090909|72582A201|PXPLY|1324|PIXELPLUS CO LTD NEW AMER DEP |0.60
20090909|725848105|PZZI|500|PIZZA INN INC|1.73
20090909|726503105|PAA|210|PLAINS ALLAMERICAN PIPELINE|47.78
20090909|726900103|PLNR|1079|PLANAR SYSTEMS INC|2.81
20090909|727493108|PLT|529|PLANTRONICS INC|25.71
20090909|72765Q205|PLG|6581|PLATINUM GROUP METALS LTD-NEW |1.20
20090909|728117300|PLA|1956|PLAYBOY ENTRPRS INC(HLDG CO) B|2.69
20090909|729132100|PLXS|138|PLEXUS CORP|25.26
20090909|72919P103|PLUG|1527|PLUG POWER INC|0.68
20090909|729251108|PCL|56|PLUM CREEK TIMBER CO (REIT)|29.50
20090909|729273102|PLBC|197|PLUMAS BANCORP|3.80
20090909|730529104|PBSO|75|Point Blank Solutions, Inc. Co|0.70
20090909|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090909|730843109|PTSEF|200|POINTS INTL LTD (CANADA)|0.32
20090909|73086A101|POKR|544|POKER MAGIC INC COM STK (MN)|0.02
20090909|730864105|PTEK|500|POKERTECK INC|0.87
20090909|731068102|PII|451|POLARIS INDUSTRIES INC.|38.36
20090909|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|20.47
20090909|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090909|73179V103|PPO|131|POLYPORE INTERNATIONAL, INC|11.32
20090909|732449301|PARD|80|PONIARD PHARMACEUTICALS INC CO|7.67
20090909|73278L105|POOL|484|POOL CORPORATION COM STK|23.73
20090909|73316R106|POPT|250000|POP3 MEDIA CORP|.
20090909|733174106|BPOP|2400|POPULAR INC|2.35
20090909|733174403|BPOPP|418|POPULAR,INC NON %NON-CUMULATIV|13.00
20090909|736212101|PRPX|342|PORTEC RAIL PRODS INC|9.12
20090909|736508847|POR|284|PORTLAND GENERAL ELECTRIC CO N|19.66
20090909|737397109|POSC|4250|POSITRON CORP|0.08
20090909|737464107|PPS|490|POST PROPERTIES INC|16.54
20090909|73755L107|POT|877|POTASH CORP SASKATCHEWAN|91.81
20090909|737630103|PCH|1349|POTLATCH CORPORATION (NEW)|28.42
20090909|738754100|POWN|2300|POW! ENTERTAINMENT INC|0.08
20090909|739128106|POWL|192|POWELL INDUSTRIES INC|39.59
20090909|739191104|PWAC|177|Power Air Corporation Common S|0.08
20090909|739276103|POWI|48166|POWER INTAGRATIONS INC|33.09
20090909|739299105|PMII|46391|POWER MEDICAL INTERVENTIONS, I|2.06
20090909|739308104|PWER|826|POWER-ONE INC|1.28
20090909|73935A104|QQQQ|3367956|POWERSHARES QQQ TR UNIT SER 1 |40.74
20090909|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|20.28
20090909|73935B300|PMA|4|POWERSHARES ACTIVE MEGA-CAP PO|21.18
20090909|73935B508|PSR|1353|POWERSHARES ACTIVE US REAL EST|31.90
20090909|73935S105|DBC|23185|POWERSHARES DB COMMODITY INDEX|22.02
20090909|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|34.97
20090909|73935X195|PSP|65076|LISTED PRIV EQTY PRTF PWRSHS E|8.61
20090909|73935X229|PGF|690|FINL PFD PORTFOLIO PWRSHS EXCH|15.03
20090909|73935X278|PZD|240|DYNAMIC CLEANTECH PORT PWRSHS |22.75
20090909|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|7.18
20090909|73935X328|PTJ|3203|DYNAMIC HEALTHCARE SVCS SECTOR|17.50
20090909|73935X344|PTF|10134|DYNAMIC TECHNOLOGY SECTOR PORT|20.28
20090909|73935X401|PGJ|84278|POWERSHARES GOLDEN DRAGON HALT|23.06
20090909|73935X427|PYZ|715|DYNAMIC BASIC MATLS SCT PORT P|25.05
20090909|73935X500|PBW|5023|POWERSHARES WILDER HILL CLEAN |10.40
20090909|73935X567|PRFZ|323|FTSE RAFI US 1500 SM-MID PORTF|45.99
20090909|73935X575|PHO|2093|POWERSHARES WATER RESOURCES|16.22
20090909|73935X583|PRF|52396|POWERSHARES EXCHANGE TRADED FD|45.20
20090909|73935X625|PXJ|250|POWERSHARES DYNAMIC OIL & GAS |15.85
20090909|73935X633|PXN|239|POWERSHARES LUX NANOTECH|10.54
20090909|73935X641|PIC|400|POWERSHARES DYNAMIC INSURANCE |13.56
20090909|73935X666|PKB|1637|POWERSHARES DYNAMIC BUILDING &|12.12
20090909|73935X674|PZJ|609|POWERSHARES EXCHANGE TRADED FD|16.37
20090909|73935X682|PIV|7694|POWERSHARES VALUELINE #1 TIMEL|10.34
20090909|73935X690|PPA|65|POWERSHARES AEROSPACE & DEFENS|15.70
20090909|73935X708|PWV|227574|POWERSHARES DYNAMIC LRG CAP VA|15.71
20090909|73935X716|PID|246|POWERSHARES INTERNATIONAL DIVI|13.39
20090909|73935X732|PFM|240|POWERSHARES DIVIDEND ACHIEVERS|11.64
20090909|73935X740|PZI|1198|POWERSHARES ZACKS MICRO CAP|9.24
20090909|73935X757|PEJ|23662|POWERSHARES DYNAMIC LEISURE & |12.16
20090909|73935X781|PSI|739|POWERSHARES DYNAMIC SEMICONDUC|12.68
20090909|73935X815|PXQ|110|POWERSHARES DYNAMIC NETWORKING|16.10
20090909|73935X823|PBS|2402|POWERSHARES DYNAMIC MEDIA PORT|9.89
20090909|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.61
20090909|73935Y102|DBV|2952|POWERSHARES DB G10 CURRENCY HA|22.66
20090909|73936A103|PWRM|5250|POWER 3 MED PROD INC|0.08
20090909|73936B101|DBE|39|POWERSHARES DB MULTI-SECTOR CO|23.93
20090909|73936B200|DBP|47|POWERSHARES DB MULTI-SECTOR CO|34.83
20090909|73936B408|DBA|21843|POWERSHARES DB MULTI-SECTOR CO|24.10
20090909|73936B507|DBO|387|POWERSHARES DB MULTI-SECTOR CO|25.19
20090909|73936B705|DBB|1814|POWERSHARES DB MULTI-SECTOR CO|18.92
20090909|73936D107|UUP|2389|POWERSHARES DB U S DLR INDEX T|22.99
20090909|73936D206|UDN|307|POWERSHARES DB U S DLR INDEX T|27.75
20090909|73936G100|PQBW|271|POWERSHARES NASDAQ 100 BUYWRIT|21.33
20090909|73936G308|PBP|4441|PWRSHS GLB EXCH TRD FD S&P 500|19.84
20090909|73936N105|POWR|195|POWERSECURE INTL INC COM STK (|5.20
20090909|73936Q207|PIE|40|POWERSHARES DWA EMERGING MKTS |12.90
20090909|73936Q405|PAO|763|PWRSHS EXCH TRD FD TR II AUTON|10.84
20090909|73936Q504|PCA|1395|PWSHS EXCH TRD FD TR II AUTONO|11.38
20090909|73936Q702|PAGG|860|POWERSHARES GLOBAL AGRICULTURE|23.91
20090909|73936Q801|PBTQ|44|POWERSHARES GLOBAL BIOTECH POR|23.60
20090909|73936Q850|PTRP|148|POWERSHARES GLOBAL ENERGY EFFI|25.99
20090909|73936Q868|PSTL|610|POWERSHARES GLOBAL STEEL PORTF|19.45
20090909|73936Q876|PSAU|295|POWERSHARES GLOBAL GOLD AND PR|36.36
20090909|73936Q884|PKOL|21649|POWERSHARES GLOBAL COAL PORTFO|24.20
20090909|73936T433|PVI|2402|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090909|73936T458|PZT|3790|POWERSHARES INSURED NY MUNI BO|23.10
20090909|73936T474|PZA|64061|POWERSHARES INS NATL MUNICIPAL|23.68
20090909|73936T524|PLW|14159|POWERSHARES 1-30 LADDERRED TRE|27.52
20090909|73936T557|PHB|180|POWERSHARES HIGH YIELD USD BON|17.08
20090909|73936T565|PGX|2004|POWERSHARES AGGREGATE PFD PORT|12.96
20090909|73936T573|PCY|182087|POWERSHARES EMERGING MKTS SOVE|25.60
20090909|73936T615|PBD|45|POWERSHARES GLOBAL EXCH TRD FD|16.23
20090909|73936T623|PIO|2587|POWERSHARES GLOBAL EXCH TRD FD|17.04
20090909|73936T763|PXH|1201|POWERSHARES FTSE RAFI EMERGING|20.47
20090909|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|20.97
20090909|73936T789|PXF|18|POWERSHARES FTSE RAFI DEV MKTS|37.97
20090909|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|15.45
20090909|73936T854|PAF|255|POWERSHARES FTSE RAFI ASIA PAC|42.26
20090909|73937B209|PXR|1222|POWERSHARES EMERGING MARKETS I|39.31
20090909|73937B308|PWND|350|POWERSHARES GLOBAL WIND ENERGY|16.34
20090909|73941U102|POZN|500|POZEN INC|6.34
20090909|73941X403|PJZ|81|PPLUS TR SER VALI TR CTF CL A |24.25
20090909|73941X528|FJA|1518|PPLUS TRUST SER EQ-1 CALL TR C|18.70
20090909|73941X551|PZB|227|PPLUS TR SER LTD 1-TR CTF CL-A|14.53
20090909|73941X593|PYS|266|PPLUS TRUST SERIES RRD-1 TR CT|17.76
20090909|73941X627|PYL|1268|MERRILL LYNCH DEPOSITOR INC PP|13.99
20090909|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|14.14
20090909|73941X718|PYO|785|MERRILL LYNCH DEP INC PPLUS CL|20.51
20090909|73941X759|PYK|600|PPLUS TR SER GSC-1 TR CTF CL A|20.97
20090909|73941X775|PYJ|57|PPLUS TR SER CMT-1 TR CTF CL A|21.64
20090909|73941X791|PYI|85|PPLUS TR SER TWC-1 TR CTF CL A|22.20
20090909|73941X817|PYG|152|PPLUS TR SER SPR-1 TR CTF 7.00|14.62
20090909|73941X833|PYE|320|MERRILL LYN DEP INC PPLUS CL A|22.00
20090909|74005P104|PX|264|PRAXAIR INC|76.50
20090909|740065107|PPD|19|PRE-PAID LEGAL SERVICES INC|46.66
20090909|740189105|PCP|504|PRECISION CASTPARTS CORP|94.56
20090909|740215108|PDS|4221|PRECISION DRILLING TR UNIT|5.76
20090909|74030P103|PPTO|600|PRECISION PETROLEUM CORPORATIO|0.21
20090909|740367107|PFBC|70|PREFERRED BK LOS ANGELES CALIF|3.63
20090909|740434105|CPP|1033|MERRILL LYNCH DEPOSITOR PFD 8.|21.06
20090909|740434600|PIJ|859|MERRILL DEPOSITOR PFD PLUS 7.4|14.79
20090909|740434618|PJE|900|PREFERREDPLUS TR SER FMC-1 TR |16.06
20090909|740434642|PJT|1124|PREFERREDPLUS TR SER GEC-1 TR |21.74
20090909|740434659|PJS|179|PREFERREDPLUS TRUST SER FAR 1 |18.40
20090909|740434667|PJR|475|MERRILL LYNCH DEPO INC PFDPLUS|19.82
20090909|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|17.70
20090909|740434816|PJA|3820|MERRILL LYNCH DEP PFD 8%|15.69
20090909|740434832|PKM|662|MERRILL LYNCH DEP PFD CL-A 8% |18.48
20090909|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|17.85
20090909|740444104|PLPC|23|PREFORMED LINE PRODS CO|37.74
20090909|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.47
20090909|74050M105|PFBI|63|PREMIER FINL BANCORP INC|7.15
20090909|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|2.64
20090909|74051E102|PRXI|800|PREMIER EXHIBITIONS, INC.|0.70
20090909|74051J101|PRRFY|73|Premier Foods Plc Unsponsored |7.47
20090909|740585104|PGI|5|PREMIERE GLOBAL SERVICES, INC.|9.03
20090909|740921101|PRWT|193|PREMIERWEST BANCORP|2.77
20090909|741004204|PDLB|15|PRESIDENTAL RLTY CL B|0.66
20090909|741113104|PRST|13397|PRESSTEK INC|1.49
20090909|741372205|PPCYY|5546|PRETORIA PORTLAND CEMENT CO LT|8.78
20090909|74144T108|TROW|784|T-ROWE PRICE GROUP INC|44.97
20090909|741503403|PCLN|791|PRICELINE.COM INC NEW|157.64
20090909|74151N101|PRCC|6471|PRICESTER.COM INC|0.03
20090909|74153Q102|PDE|679|PRIDE INTERNATIONAL INC|28.29
20090909|74157K846|PRM|49|PRIMEDIA, INC NEW|2.37
20090909|74161T106|PGNE|8711|Primegen Energy Corporation Co|0.16
20090909|74164F103|PRIM|210|PRIMORIS SVCS CORP COM STK (DE|7.03
20090909|74164F202|PRIMU|85|PRIMORIS SVCS CORP UNIT 1 COM |6.00
20090909|742282106|PNBC|676|PRINCETON NATL BANCORP INC|18.03
20090909|74251V300|PFGPRB|1975|PRINCIPAL FINANCIAL GRP INC 6.|17.75
20090909|74266R104|PRVT|15|PRIVATE MEDIA GROUP LTD|0.68
20090909|742667108|PROBF|4200|PROBE MINES LTD|0.28
20090909|74269U104|PKT|2150|PROCERA NETWORKS INC|0.59
20090909|742717200|PRMK|100000|PROCONCEPT MARKETING GROUP INC|0.04
20090909|742718109|PG|376|PROCTER & GAMBLE;COM NPV|54.20
20090909|74272D107|PMOZ|2181|PRISMONE GRP INC COM ST (NV)|0.91
20090909|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090909|742962103|PVTB|373|PRIVATE BANCORP INC.|24.25
20090909|743187106|PGNX|47635|PROGENICS PHARMACEUTICALS INC |5.31
20090909|74326Y107|PRQNF|11701|Progress Energy Resources Corp|9.90
20090909|743315103|PGR|160|PROGRESSIVE CORP|16.67
20090909|743410102|PLD|3008|PROLOGIS|11.07
20090909|743410805|PLDPRG|245|PROLOGIS CUMULATIVE PREFERRED |19.28
20090909|74344F106|PBTH|56650|PROLOR Biotech, Inc. Common St|1.55
20090909|74344G104|PMSEY|24|PROMISE CO LTD UNSPONS ADR (JA|4.19
20090909|74346Y103|PRO|200|PROS HOLDINGS, INC|7.36
20090909|74347R107|SSO|9512|PROSHARES ULTRA S&P 500|32.39
20090909|74347R206|QLD|1612|PROSHARES ULTRA QQQ|47.39
20090909|74347R222|DDG|97|PROSHARES SHORT OIL & GAS|56.63
20090909|74347R230|SEF|83349|PROSHARES SHORT FINANCIALS|47.00
20090909|74347R248|CSM|33602|PROSHARES TRUST - PROSHARES CR|45.61
20090909|74347R263|LTL|475|PROSHARES ULTRA TELECOMMUNICAT|30.96
20090909|74347R297|TBT|7386|PROSHARES ULTRASHORT LEHMAN 20|48.24
20090909|74347R305|DDM|813|PROSHARES ULTRA DOW30|36.38
20090909|74347R313|PST|43675|PROSHARES ULTRASHORT LEHMAN 7-|54.20
20090909|74347R339|EFU|4|PROSHARES ULTRASHORT MSCI EAFE|44.22
20090909|74347R354|EEV|497610|PROSHARES ULTRASHORT MSCI EMER|14.95
20090909|74347R370|EFZ|422|PROSHARES SHORT MSCI EAFE|62.06
20090909|74347R396|EUM|1935|PROSHARES SHORT MSCI EMERGING |44.86
20090909|74347R404|MVV|290|PROSHARES ULTRA MIDCAP400|35.08
20090909|74347R420|SKK|400|PROSHARES ULTRASHORT RUSSELL 2|26.09
20090909|74347R438|SJL|1406|PROSHARES ULTRASHORT RUSSELL M|35.53
20090909|74347R446|SDK|50|PROSHARES ULTRASHORT RUSSELL M|34.12
20090909|74347R479|UVT|500|PROSHARES ULTRA RUSSELL 2000 V|19.07
20090909|74347R503|SH|411113|PROSHARES SHORT S&P500|58.14
20090909|74347R545|SSG|780|PROSHARES ULTRASHORT SEMICONDU|22.85
20090909|74347R552|SRS|204397|PROSHAES ULTRASHORT REAL ESTAT|11.54
20090909|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|30.40
20090909|74347R594|SIJ|1567|PROSHARES ULTRASHORT INDUSTRIA|30.99
20090909|74347R602|PSQ|824|PROSHARES SHORT QQQ|49.79
20090909|74347R628|SKF|7641|PROSHARES ULTRASHORT FINANCIAL|27.63
20090909|74347R636|SCC|372|PROSHARES ULTRASHORT CONSUMER |47.41
20090909|74347R669|USD|293|PROSHARES ULTRA SEMICONDUCTORS|28.92
20090909|74347R677|URE|1146463|PROSHARES ULTRA REAL ESTATE|5.26
20090909|74347R685|UPW|550|PROSHARES ULTRA UTILITIES|33.27
20090909|74347R693|ROM|33337|PROSHARES ULTRA TECHNOLOGY|40.51
20090909|74347R701|DOG|349|PROSHARES SHORT DOW30|58.44
20090909|74347R719|DIG|34500|PROSHARES ULTRA OIL & GAS|30.48
20090909|74347R727|UXI|1230|PROSHARES ULTRA INDUSTRIALS|25.99
20090909|74347R735|RXL|725|PROSHARES ULTRA HEALTH CARE|41.66
20090909|74347R743|UYG|4376|PROSHARES ULTRA FINANCIALS|5.44
20090909|74347R768|UGE|600|PROSHARES ULTRA CONSUMER GOODS|43.11
20090909|74347R776|UYM|1750|PROSHARES ULTRA BASIC MATERIAL|25.06
20090909|74347R800|MYY|2511|PROSHARES SHORT MIDCAP400|49.71
20090909|74347R818|SAA|15|PROSHARES ULTRA SMALLCAP600|26.15
20090909|74347R826|RWM|112692|PROSHARES SHORT RUSSELL2000|49.41
20090909|74347R834|TWM|205783|PROSHARES ULTRASHORT RUSSELL 2|31.79
20090909|74347R842|UWM|4708|PROSHARES ULTRA RUSSELL 2000|24.34
20090909|74347R859|MZZ|555|PROSHARES ULTRASHORT MIDCAP400|27.89
20090909|74347R867|DXD|9102|PROSHARES ULTRASHORT DOW30|36.85
20090909|74347R875|QID|1039|PROSHARES ULTRASHORT QQQ|24.88
20090909|74347R883|SDS|24|PROSHARES ULTRASHORT S&P500|43.18
20090909|74347W106|UCD|548|PROSHARES ULTRA DJ-UBS COMMODI|23.47
20090909|74347W205|CMD|1320|PROSHARES ULTRASHORT|18.94
20090909|74347W502|UCO|54576|PROSHARES ULTRA DJ-UBS CRUDE O|11.86
20090909|74347W700|GLL|425|PROSHARES ULTRASHORT GOLD|13.13
20090909|74347W809|SCO|18812|PROSHARES ULTRASHORT DJ-UBS CR|16.61
20090909|74347W833|ZSL|2892|PROSHARES ULTRASHORT SILVER|5.75
20090909|74347W841|AGQ|9040|PROSHARES ULTRA SILVER|56.58
20090909|74347W866|YCL|313|PROSHARES TR 11 PROSHARES ULTR|26.81
20090909|74347W874|ULE|1654|PROSHARES TR 11 PROSHARES ULTR|31.05
20090909|74347X401|BZQ|103|PROSHARES TR ULTRASHORT MSCI B|40.65
20090909|74347X609|JPX|10|PROSHARES TR ULTRASHORT MSCI P|26.50
20090909|74347X849|TBF|44883|PROSHARES TRUST SHORT 20+ TREA|49.49
20090909|74347X856|SPXU|2500|PROSHARES TR PROSHARES ULTRAPR|50.10
20090909|74347X864|UPRO|10720|PROSHARES TRUST PROSHARES ULTR|118.61
20090909|74347X872|SMK|126|PROSHARES TR ULTRASHORT MSCI M|36.10
20090909|74347X880|XPP|14777|PROSHARES TR ULTRA FTSE/XINHUA|71.79
20090909|743606105|PRSP|1632|PROSPERITY BANCSHARES INC|33.80
20090909|743642100|PRTX|500|PROTALEX INC|0.06
20090909|74365A101|PLX|98197|Protalix BioTherapeutics, Inc.|7.59
20090909|743674103|PL|801|PROTECTIVE LIFE CORP|20.95
20090909|743815102|PRSC|61|PROVIDENCE SERVICE CORP|11.02
20090909|74386K104|PVX|257|PROVIDENT ENERGY TR UT|5.29
20090909|74386T105|PFS|339|PROVIDENT FINANCIAL SERVICES I|10.86
20090909|743868101|PROV|100|PROVIDENT FINL HLDGS INC|8.99
20090909|744028101|PBNY|126|PROVIDENT NEW YORK BANCORP|9.24
20090909|744320102|PRU|956|PRUDENTIAL FINANCIAL INC.|48.44
20090909|744320508|PHR|1162|PRUDENTIAL FINANCIAL INC JR SU|25.15
20090909|74439H108|PSYS|305|PSYCHIATRIC SOLUTIONS INC|26.81
20090909|74440J101|PSDV|50|PSIVIDA CORP COM|3.15
20090909|74440R103|PTOS|7332|P2 Solar, Inc. Common Stock|0.36
20090909|744533605|POH|277|PUBLIC SERVICE CO OF OK 6% SER|25.18
20090909|744567306|PEGPRA|30|PUB.SVC.ELEC.GAS.4.08% PFD|72.98
20090909|744567702|PEGPRE|80|PUB.SVC.ELEC.GAS.5.28% PFD|91.00
20090909|744573106|PEG|338|PUB SVC ENTERPRISE GROUP INC|30.88
20090909|74460D109|PSA|625|PUBLIC STORAGE (MARYLAND)|70.44
20090909|74460D190|PSAPRN|310|PUB STRG DPE SHS RPTNG 1/100 O|23.50
20090909|74460D257|PSAPRL|3223|PUB STORAGE DEP SH REPSTG 1/10|22.30
20090909|74460D299|PSAPRI|490|PUBLIC STORAGE|24.40
20090909|74460D323|PSAPRH|864|PUBLIC STORAGE|22.70
20090909|74460D364|PSAPRG|159|PUBLIC STORAGE DEP SHS REP 1/1|23.11
20090909|74460D448|PSAPRC|17|PUB STORAGE DEP REPSTG 1/1000T|21.59
20090909|74460D471|PSAPRB|16|PUB STORAGE DEP SHS EA REPTG 1|23.23
20090909|74460D497|PSAPRA|2106|PUB STORAGE 6.125% CUM PFD SER|22.54
20090909|74460D521|PSAPRZ|600|PUB STORAGE|21.32
20090909|74460D570|PSAPRW|1524|PUB STRG|21.53
20090909|74460D729|PSAA|14|PUB STR DP SH INC(RP1/1000SR A|25.40
20090909|744674300|PUDZ|1805|PUDA COAL INC (DE)|4.28
20090909|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|7.00
20090909|745867101|PHM|3293|PULTE HOMES INC|12.36
20090909|746094101|PMBS|77|PURAMED BIOSCIENCE, INC COM|0.24
20090909|746218106|PURE|301|PURE BIOSCIENCE|1.74
20090909|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.14
20090909|746235100|PSPM|836|Purespectrum Inc Common Stock |0.37
20090909|74624H103|PSWS|629|PureSafe Water Systems, Inc. C|0.07
20090909|746823103|PMM|2545|PUTNAM MANAGED MUN INC TR SBI |6.69
20090909|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|5.56
20090909|746904101|QMNDQ|100884|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090909|746909100|PIM|2462|PUTNAM MASTER INTERMED.INCM TR|5.60
20090909|746922103|PMO|1004|PUTNAM MUNI OPPORTUNITIES TR|10.89
20090909|747215101|PDO|932|PYRAMID OIL CO|4.76
20090909|747277101|QLGC|300|QLOGIC CORP|17.18
20090909|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.78
20090909|74731Q103|PZN|395|PZENA INVESTMENT MANAGEMENT, I|7.09
20090909|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090909|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|20.60
20090909|74732F106|QNTQY|1397|QINETIQ GROUP PLC LONDON UN-SP|9.44
20090909|74732Y105|QKLS|188000|QKL Stores, Inc. Common Stock |8.00
20090909|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.51
20090909|747525103|QCOM|1001|QUALCOMM INC|46.02
20090909|74758R109|QBAK|100|QUALSTAR CORP|2.18
20090909|747582104|QSII|73|QUALITY SYS INC|56.90
20090909|74760P109|QUMI|1000|QUAMTEL INC COM STK (NV)|0.01
20090909|74762E102|PWR|157211|QUANTA SERVICES INC|23.98
20090909|74765E109|QTWW|19459|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20090909|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090909|74765L202|QGP|4545|Quantum Group, Inc. (The) New |0.85
20090909|74765N109|QTXB|7130|Quantrx Biomedical Corporation|0.34
20090909|747906204|QTM|451|QUANTUM CORP DSSG COM|1.14
20090909|747952109|QMM|17664|QUATERRA RESOURCES INC LTD|0.65
20090909|74833W206|QPSA|5350|QUEPASA CORP|1.40
20090909|74834L100|DGX|265|QUEST DIAGNOSTICS INC.|53.35
20090909|748349305|QRCP|20215|Quest Resource Corporation New|0.43
20090909|74835Y101|QCOR|501|QUESTCOR PHARMA INC|5.96
20090909|74836B209|QELP|898|QUEST ENERGY PARTNERS L P (DE)|1.12
20090909|74837P108|QUIK|100|QUICKLOGIC CORPORATION|1.57
20090909|74837Q106|QMDT|1907|QUICK-MED TECHNOLOGIES INC|0.70
20090909|74837R104|KWK|344|QUICKSILVER RESOURCES INC|11.00
20090909|74838C106|ZQK|770|QUICKSILVER,INC.|2.37
20090909|74838J101|QDEL|3700|QUIDEL CORP|16.30
20090909|74839G106|KGS|100|QUICKSILVER GAS SERVICES LP|15.10
20090909|749056107|QUIX|600|QUIXOTE CORP|2.20
20090909|749114104|QMCI|13200|QUOTEMEDIA INC|0.06
20090909|749136107|RGFC|3721|R & G FINL CORP CL-B|0.13
20090909|749227104|RAS|346|RAIT FINANCIAL TRUST COM|2.55
20090909|749227203|RASPRA|25|RAIT FINANCIAL TRUST 7.75% SER|9.08
20090909|74926T102|RBCL|338|RBC Life Sciences, Inc. Common|0.33
20090909|749388104|RCRC|448|RC2 CORPORATION|15.19
20090909|74957T104|RHIE|511|RHI ENTERTAINMENT INC. COM STK|3.13
20090909|749607107|RLI|368|RLI CORP|52.84
20090909|74964K609|RIF|372|RMR REAL ESTATE INCOME FD NEW |17.60
20090909|749685103|RPM|484|RPM INTERNATIONAL INC. (DELAWA|16.74
20090909|74971X107|RRI|486|RRI ENERGY INC COM STK (DE)|6.00
20090909|74972L102|RRR|39280|RSC HOLDINGS, INC|7.08
20090909|74973X105|RTGV|2339|RTG VENTURES INC|0.05
20090909|749923108|RDAQF|34000|RADAR ACQUISITIONS CORP (F)|0.05
20090909|749941100|RFMD|2570|RF MICRO DEVICES INC|4.88
20090909|750086100|RAX|21|RACKSPACE HOSTING, INC. COM|13.70
20090909|750236101|RDN|5151|RADIAN GROUP INC|9.17
20090909|75040P108|ROIA|55|RADIO ONE INC CL A|0.86
20090909|750468100|RDUFF|3912|RADIUS GOLD INC|0.17
20090909|75061P102|RAE|2000|RAE SYSTEMS INC|1.11
20090909|75087U101|RPFG|514|RAINIER PAC FINL GROUP|1.16
20090909|750917106|RMBS|13740|RAMBUS INC (DE)|17.84
20090909|751028101|RAH|375|RALCORP HOLDINGS INC. (NEW)|64.63
20090909|751452202|RPT|148|RAMCO-GERSHENSON PROP TR MD|9.64
20090909|752344309|GOLD|26853|RANDGOLD RES LTD|69.36
20090909|75381H103|RPTP|561|Raptor Pharmaceuticals Corp. C|0.50
20090909|75382A107|RPTN|861699|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20090909|754055101|RZ|23531|RASER TECHNOLOGIES INC|1.80
20090909|75421M203|RVNG|5000|Raven Gold Corp. New Common St|.
20090909|754212108|RAVN|160|RAVEN INDUSTRIES INC|28.49
20090909|754730109|RJF|6269|RAYMOND JAMES FINANCIAL INC|22.38
20090909|754907103|RYN|228|RAYONIER INC (REIT)|41.55
20090909|755111507|RTN|554|RAYTHEON CO. (NEW)|46.29
20090909|75524B104|ROLL|4|RBC BEARINGS INC|22.35
20090909|755408101|RDI|260|READING INTL CL A|4.06
20090909|755747102|RMX|535|READY MIX INC COM|3.43
20090909|75601N104|RSOL|982|REAL GOODS SOLAR, INC. CL A CO|2.85
20090909|75605L104|RNWK|947|REALNETWORKS INC|3.29
20090909|756096103|RTYFZ|5416|REALTY FIN CORP COM STK (MD)|0.06
20090909|756109104|O|6730|REALTY INCOME CORP|25.32
20090909|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|23.66
20090909|756109708|OPRE|148|REALTY INCOME CORPORATION MONT|22.40
20090909|756158101|UTG|508|REEVES UTILITY INCOME FUND|14.72
20090909|75619P109|RCVA|26|RECEIVABLE ACQUISITION & MANAG|.
20090909|756255105|RBGPY|47|Reckitt Benckiser Group Plc, S|9.67
20090909|756568101|RDEIY|119|RED ELECTRICA CORPORATION SA U|9.42
20090909|756577102|RHT|6413|RED HAT INC|24.83
20090909|756764106|RLH|291|RED LION HOTELS CORPORATION CO|5.32
20090909|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090909|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090909|75734R105|FRZ|345|REDDY ICE HOLDINGS, INC.|5.66
20090909|757524103|RKNEF|6641|REDKNEE SOLUTIONS,INC ORD SHS |1.11
20090909|75773Q208|RGCTF|12639|REDSTAR GOLD CORP|0.13
20090909|757736103|RPBC|19700|Redpoint Bio Corporation Commo|0.18
20090909|758075402|RWT|93|REDWOOD TST INC|15.99
20090909|758338107|REED|100|REEDS, INC. COM STK|2.01
20090909|75866F101|RSCF|4951|REFLECT SCIENTIFIC, INC.|0.15
20090909|758750103|RBC|200|REGAL BELOIT CORPORATION|44.21
20090909|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090909|758849103|REG|833|REGENCY CENTERS CORP|33.53
20090909|75886F107|REGN|7970|REGENERON PHARMACEUTICALS INC |22.01
20090909|75886X108|RGN|1204|REGENERX BIOPHARMACEUTICALS|0.70
20090909|758865109|RGCI|1768|REGENT COMMUNICATIONS INC|0.38
20090909|758932107|RGS|397|REGIS CORP-MN-|15.89
20090909|75902E100|RKH|101|REGIONAL BK HLDRS TST|77.05
20090909|7591EP100|RF|3420|REGIONS FINANCIAL CORP (NEW)|5.60
20090909|759148109|RHB|100|REHABCARE GROUP INC|21.75
20090909|759351604|RGA|134|REINSURANCE GROUP OF AMERICA, |41.11
20090909|759509102|RS|33|RELIANCE STEEL & ALUMINUM CO|39.40
20090909|75954T104|REMI|43|REMEDENT, INC.|0.45
20090909|759543200|REMC|500|REMEC, INC.|0.78
20090909|75961Q101|RMDX|4072|REMOTEMDX INC|0.14
20090909|75968L105|RLRN|125|RENAISSANCE LEARNING INC|10.08
20090909|75971P101|RNWF|500000|Renewal Fuels, Inc. Common Sto|.
20090909|75971T103|SOL|164188|RENESOLA LTD SPONSORED ADS (VG|5.95
20090909|759720105|RCG|208|RENN GLOBAL ENTREPRENEURS FD I|2.70
20090909|760112102|RTK|34595|RENTECH, INC|1.92
20090909|760276105|RJET|19|REPUBLIC AWYS HLDGS INC|8.95
20090909|76028H100|RPRX|88622|REPROS THERAPEUTICS INC COM ST|0.87
20090909|760281204|RBCAA|568|REPUBLIC BANCORP INC CL A|20.00
20090909|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|5.89
20090909|760975102|RIMM|264|RESEARCH IN MOTION LTD|79.28
20090909|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.64
20090909|761152107|RMD|124|RESMED INC|45.67
20090909|76120W302|RSO|745|RESOURCE CAPITAL CORP|4.23
20090909|76122Q105|RECN|318|RESOURCES CONNECTION INC|14.98
20090909|76123L105|RPBIF|4439|RESPONSE BIOMEDICAL CORP (F)|0.14
20090909|76123U105|RGDX|130|RESPONSE GENETICS, INC COMMON |1.99
20090909|76127U101|RTH|15153|RETAIL HOLDRS TRUST (HOLDRS) 1|87.74
20090909|76128M108|RVXCF|1855|RESVERLOGIX CORP|1.94
20090909|76128Y102|RVI|1225|RETAIL VENTURES INC. (HOLDING |4.75
20090909|76131P106|RGDFF|1100|Reunion Gold Corporation Ordin|0.06
20090909|761396209|RWK|1182|REVENUESHARES MID CAP FUND ETF|21.96
20090909|761396308|RWJ|5084|REVENUESHARES SMALL CAP FUND E|24.05
20090909|761396506|RWW|185|REVENUESHARES FINANCIAL SECTOR|27.37
20090909|761396605|RTR|270|REVENUESHARES ADR FUND|35.39
20090909|761525609|REV|7870|REVLON INC CL A COMMON|5.00
20090909|761565100|REXX|500|REX ENERGY CORP COM STK (DE)|6.20
20090909|761640101|RNN|10357|REXAHN PHARAMACEUTICALS, INC|0.87
20090909|761655406|REXMY|142|REXAM PLC ADR - NEW|22.36
20090909|761713106|RAI|3466|REYNOLDS AMERICAN INC (HOLDING|45.79
20090909|76547T106|RIC|5000|RICHMONT MINES INC.|3.03
20090909|765641303|RICK|165|RICK'S CABARET INT'L INC|7.86
20090909|765658307|RICOY|235|RICOH LTD (NEW) ADR|74.65
20090909|766559603|RIGL|264|RIGEL PHARMACEUTICALS INC NEW |7.03
20090909|76657R106|RNOW|146|RIGHTNOW TECHNOLOGIES, INC|12.50
20090909|766883102|RINO|61111|RINO International Corporation|14.05
20090909|767204100|RTP|4527|RIO TINTO PLC ADS (4 ORD SHS) |167.54
20090909|767744105|RBA|256|RITCHIE BROS.AUCTIONEERS INC|24.50
20090909|767754104|RAD|981|RITE AID CORP|1.49
20090909|768027104|RVTI|1100|RIVAL TECHNOLOGEIS INC (NV)|0.34
20090909|768573107|RVBD|184|RIVERBED TECHNOLOGY, INC COM|19.85
20090909|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.13
20090909|769667106|BDF|2393|RIVUS BOND FUND COM|16.10
20090909|76970B101|RAP|122|RMR ASIA PACIFIC REAL ESTATE F|16.83
20090909|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |25.88
20090909|771497104|ROCM|409|ROCHESTER MEDICAL CORP|12.36
20090909|77208P102|RCKEE|9985|Rock Energy Resources, Inc. Co|0.05
20090909|772738100|RCKTF|8000|ROCK TECH RESOURCES INC ORD SH|0.36
20090909|772739207|RKT|206|ROCK-TENN COMPANY CL-A|49.67
20090909|77487Q102|RDNAF|1180|RODINA MINERALS INC|0.51
20090909|77487R100|RODM|375|RODMAN & RENSHAW CAPITAL GROUP|5.39
20090909|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090909|775109200|RCI|68|ROGERS COMMUNICATIONS INC CL-B|28.01
20090909|775376106|ROHCY|36|Rohm Co Ltd Unsponsored ADR (J|33.09
20090909|775711104|ROL|59|ROLLINS INC|18.09
20090909|775781206|RYCEY|3029|ROLLS ROYCE GROUP PLC SPONS AD|38.17
20090909|775903206|RTRAF|457500|ROMARCO MINERALS INC NEW|1.00
20090909|77633T109|RNNM|11818|Ronn Motor Company Common Stoc|0.25
20090909|776696106|ROP|3|ROPER INDUSTRIES INC.|47.84
20090909|777779307|ROSE|5441|ROSETTA RESOURCES INC|12.76
20090909|777780107|RST|1115|ROSETTA STONE INC COM STK (DE)|22.72
20090909|77813Q107|RSWN|2100|Rosewind Corporation Common St|0.16
20090909|778296103|ROST|980|ROSS STORES INC|46.47
20090909|778529107|ROS|100|ROSTELECOM OPEN JNT STK CO|30.43
20090909|77866T107|ROBK|16|Rotate Black Inc Common Stock |0.41
20090909|778791202|RTBC|1372|ROTOBLOCK CORPORATION NEW COMM|2.70
20090909|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090909|779376102|ROVI|203|ROVI CORPORATION COM STK (DE) |31.31
20090909|780081105|RBPAA|16|ROYAL BANCSHARES OF PENNS CL-A|1.50
20090909|780087102|RY|560|ROYAL BANK OF CANADA|52.60
20090909|780097689|RBS|595|ROYAL BK SCOTLAND GROUP PLC AD|18.44
20090909|780097713|RBSPRT|47|ROYAL BANK OF SCOTLAND GRP PLS|11.59
20090909|780097739|RBSPRS|97|ROYAL BANK OF SCOTLAND GRP PLC|10.56
20090909|780097747|RBSPRR|2415|Royal Bank of Scotland Group P|9.79
20090909|780097762|RBSPRP|843|Royal Bank of Scotland Group P|10.11
20090909|780097770|RBSPRN|373|ROYAL BK SCOTLAND GROUP PLC AD|10.18
20090909|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |9.36
20090909|780097796|RBSPRM|2370|ROYAL BK SCOTLAND PLC SPONS AD|10.25
20090909|780097804|RBSPRF|160|ROYAL BK OF SCOTLAND GP ADS F |13.20
20090909|780249108|RDSMY|533|ROYAL DSM NV SPONSORED ADR (NE|9.24
20090909|780259107|RDSB|153|ROYAL DUTCH SHELL PLC ADS ( EA|55.75
20090909|780287108|RGLD|9714|ROYAL GOLD INC|46.38
20090909|780641205|KKPNY|193|ROYAL KPN NV ADS (EA REPTG 1 O|15.58
20090909|78074G200|ROYL|3100|ROYALE ENERGY INC|2.02
20090909|78080N306|RFOPRA|110|ROYCE FOCUS TRUST INC 6% CUM P|24.40
20090909|780910105|RVT|861|ROYCE VALUE TRUST INC.|9.61
20090909|780910402|RVTPRB|80|ROYCE VALUE TR INC PFD STK|24.16
20090909|780911103|RBY|1435|RUBICON MENERALS CORP (F)|3.66
20090909|780915104|RMT|1000|ROYCE MICRO-CAP TRUST INC|6.80
20090909|781270103|RTEC|90|RUDOLPH TECHNOLOGIES INC|7.11
20090909|781586102|RFXRF|2041|RUNNING FOX RESOURCE CP|0.17
20090909|781748108|RURL|219|RURAL/METRO CORP|3.99
20090909|781903604|RUSMF|124|RUSSELL METALS INC|14.99
20090909|78249M504|RIND|27310308|RUSSELL INDS INC NEW COM ST (N|.
20090909|783332109|RUTH|250|RUTHS HOSPITALITY GROUP INC CO|3.78
20090909|783513104|RYAAY|745|RYANAIR HOLDINGS PLC SPNS ADR |28.62
20090909|78355W106|RSP|106109|RYDEX S & P EQUAL WEIGHT ETF|35.71
20090909|78355W304|RPV|2362|RYDEX ETF TR RYDEX S&P 500 PUR|21.18
20090909|78355W403|RPG|1601|RYDEX ETF TR RYDEX S&P 500 PUR|29.69
20090909|78355W502|RFV|43617|RYDEX ETF TR RYDEX S&P MIDCAP |25.36
20090909|78355W650|RFN|77169|RYDEX INVERSE 2X S&P FINANCIAL|6.47
20090909|78355W668|RFL|400|RYDEX 2X S&P FINANCIALS ETF|12.54
20090909|78355W676|REC|600|RYDEX INVERSE 2X S&P ENERGY ET|6.80
20090909|78355W684|REA|568|RYDEX 2X S&P ENERGY ETF|17.42
20090909|78355W700|RZV|901|RYDEX ETF TR RYDEX S&P SMALLCA|31.83
20090909|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|28.61
20090909|78355W767|RSW|2036|RYDEX ETF TR INVERSE S&P 500 2|69.56
20090909|78355W783|RSU|1|RYDEX 2X|27.75
20090909|78355W791|RYU|7180|S&P EQUAL WEIGH UTILITIES RYDE|42.85
20090909|78355W825|RTM|159|S&P EQUAL WEIGHT MATERIALS RYD|47.03
20090909|78355W841|RYH|7|S&P EQUAL WEIGHT HEALTH CARE R|51.09
20090909|78355W858|RYF|3496|S&P EQUAL WEIGH FINANCIAL RYDE|21.62
20090909|78355W866|RYE|3644|S&P EQUAL WEIGH ENERGY RYDEX E|43.09
20090909|783764103|RYL|9539|RYLAND GROUP INC|22.88
20090909|78381R105|GRE|157|S & P 500 GEARED FUND INC|11.95
20090909|783859101|STBA|959|S & T BANCORP INC|12.77
20090909|78388J106|SBAC|308|SBA COMMUNICATIONS CORP|25.01
20090909|78390X101|SAI|1220|SAIC INC COM|17.74
20090909|78403A106|SCOXQ|125|SCO GROUP INC (THE)|0.30
20090909|784117103|SEIC|194|SEI INVESTMENTS CO|18.49
20090909|78440X101|SLG|32346|SL GREEN REALTY CORP|35.62
20090909|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|21.31
20090909|784413106|SLI|200|S L INDUSTRIES INC|7.00
20090909|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|12.10
20090909|78453M109|FUEL|486|SMF ENERGY CORPORATION COMMON |0.41
20090909|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090909|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|44.56
20090909|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090909|78462F103|SPY|3274409|SPDR TR UNIT SER-1|102.89
20090909|78463B101|SONE|220|SI CORPORATION|6.47
20090909|78463X202|FEZ|11024|SPDR DJ EURO STOXX 50 ETF|39.76
20090909|78463X400|GXC|9513|SPDR INDEX SHS FUND SPDR S&P C|68.21
20090909|78463X509|GMM|168|SPDR SER TR FDS SPDR S&P EMERG|57.26
20090909|78463X608|GUR|3567|SDPR SER TR SPDR S&P EUROPEAN |37.00
20090909|78463X632|IPU|668|SPDR S&P INTERNATIONAL UTILITI|22.28
20090909|78463X640|IST|1358|SPDR S&P INTERNATIONAL TELECOM|23.35
20090909|78463X657|IPK|545|SPDR S&P INTERNATIONAL TECHNOL|24.38
20090909|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.02
20090909|78463X673|IPN|2948|SPDR S&P INTERNATIONAL INDUSTR|22.63
20090909|78463X699|IPF|475|SPDR|20.94
20090909|78463X707|GML|54762|SPDR SER TR SPDR S&P MID LATIN|65.37
20090909|78463X715|IPW|2533|SPDR S&P INTERNATIONAL ENERGY |24.92
20090909|78463X756|EWX|140|SPDR S&P EMERGING MARKETS SMAL|42.51
20090909|78463X772|DWX|3207|SPDR INDEX SHS FDS S&P INTL DI|50.55
20090909|78463X798|BIK|132|SPDR S&P BRIC 40 ETF|22.19
20090909|78463X806|GAF|500|SPDR SER TR FDS SPDR S&P EMERG|58.43
20090909|78463X822|JSC|22650|SPDR SER TR SPDR RUSSELL/NOMUR|40.76
20090909|78463X871|GWX|393|SPDR INDEX SHS FD SPDR S&P INT|24.96
20090909|784635104|SPW|319|SPX CORPORATION|58.52
20090909|78464A102|MTK|76|SPDR MORGAN STANLEY TECHNOLOGY|51.10
20090909|78464A300|DSV|2709|SPDR DOW JONES SMALL CAP VALUE|52.10
20090909|78464A359|CWB|52613|SPDR BARCLAYS CONVERTIBLE BOND|35.20
20090909|78464A367|LWC|886|SPDR BARCLAYS CAPITAL LONG TER|35.28
20090909|78464A375|ITR|2437|SPDR BARCLAYS CAP INTERMEDIATE|31.80
20090909|78464A383|MBG|3818|SPDR BARCLAYS MORTGAGE BACKED |26.69
20090909|78464A417|JNK|12675|SPDR BARCLAYS CAP HIGH YIELD B|36.45
20090909|78464A425|SHM|322|SPDR BARCLAYS SHORT TERM MUN B|23.89
20090909|78464A433|INY|364|SPDR BARCLAYS CAP NY MUN BD ET|22.46
20090909|78464A441|CXA|310|SPDR BARCLAYS CAP CALIF MUN BD|22.67
20090909|78464A458|TFI|117595|SPDR BARCLAYS CAP MUN BD ETF|22.68
20090909|78464A490|WIP|55783|SPDR SER TR DB INTL GOVT INFLA|55.50
20090909|78464A508|ELV|110|SPDR DOW JONES LARGE CAP VALUE|54.11
20090909|78464A516|BWX|642|SPDR BARCLAYS CAP INTL TREAS B|57.54
20090909|78464A607|RWR|3471|SPDR DOW JONES REIT ETF|42.51
20090909|78464A664|TLO|1691|SPDR BARCLAYS CAP LONG TERM TR|55.06
20090909|78464A672|ITE|4478|SPDR BARCLAYS CAP INTER TERM T|57.50
20090909|78464A680|BIL|1296|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090909|78464A698|KRE|246126|SPDR KBW REGIONAL BANKING ETF |20.49
20090909|78464A714|XRT|10200|SPDR SERIES TR SPDR S&P RETAIL|32.63
20090909|78464A730|XOP|16083|SPDR SER TR OIL & GAS EXPLORAT|36.09
20090909|78464A748|XES|1500|SPDR SER TR SPDR S&P OIL & GAS|25.33
20090909|78464A755|XME|255|SPDR SER TR SPDR S&P METALS & |44.10
20090909|78464A763|SDY|26192|SPDR SERIES TR SPDR S&P DIVIDE|42.70
20090909|78464A771|KCE|180|SPDR KBW CAPITAL MARKETS ETF|36.32
20090909|78464A789|KIE|51914|SPDR KBW INSURANCE ETF|34.05
20090909|78464A797|KBE|9294|SPDR KBW BANK ETF|22.39
20090909|78464A805|TMW|15|SPDR DOW JONES TOTAL MARKET ET|75.60
20090909|78464A821|EMG|7231|SPDR DOW JONES MID CAP GROWTH |52.52
20090909|78464A839|EMV|852|SPDR DOW JONES MID CAP VALUE E|41.64
20090909|78464A854|ELR|15045|SPDR DOW JONES LARGE CAP ETF|47.76
20090909|78464A862|XSD|19369|SPDR TR SER SPDR S&P SEMICONDU|41.87
20090909|78464A870|XBI|39505|SPDR SER TR SPDR S&P BIOTECH E|54.09
20090909|78464A888|XHB|944302|SPDR SERIES TR SPDR S&P HOMEBU|15.32
20090909|78464C108|SPOM|4864|SPO MEDICAL INC.|0.21
20090909|78470A104|DSP|200|SP ACQUISITION HOLDINGS INC CO|9.78
20090909|784771107|STLK|6449|STL MARKETING GRP INC COM STK |0.02
20090909|784774101|STEC|2820|STEC INC COM STK|39.03
20090909|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.01
20090909|78478U201|GJX|29|STRATS (SM) CALLABLE CTFS 7% S|24.98
20090909|78486Q101|SIVB|14102|SVB FINANCIAL GROUP|38.21
20090909|784932600|SABA|432|SABA SOFTWARE INC|3.67
20090909|784933103|SGRP|130|SPAR GROUP INC|0.67
20090909|78503N107|SWS|2|SWS GROUP INC|14.44
20090909|78505P100|SXCI|342|SXC HEALTH SOLUTIONS CORP COM |41.89
20090909|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|12.00
20090909|785688102|SBR|1509|SABINE ROYALTY TR UT BI|38.94
20090909|78572M105|SBMRY|114|SABMILLER PLC SPONSORED ADR|24.15
20090909|786326108|SDA|1901|SADIA S.A. ADS (REPTG 3 PFD SH|9.38
20090909|786327106|SADL|500|SADLIER (WILLIAM H) INC|29.00
20090909|786449207|SFE|284|SAFEGUARD SCIENTIFICS INC|10.90
20090909|786467605|SFIN|103432|SAFETEK INTERNATIONAL INC NEW |.
20090909|78647P208|AZP|300|SAFETY FIRST PRINC-PROT TR CER|9.20
20090909|78647V205|AKN|2000|SAFETY FIRST TR PRINC PROT TR |7.99
20090909|786498204|SSHS|7083|Safeguard Security Holdings, I|.
20090909|786514208|SWY|800|SAFEWAY INC|19.57
20090909|790148100|JOE|6434|ST.JOE COMPANY(THE)|30.37
20090909|790849103|STJ|561|ST. JUDE MEDICAL INC.|38.45
20090909|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090909|79377W108|SKS|9225|SAKS INCORPORATED|6.18
20090909|795494202|SALN|15604|SALON CITY INC. NEW COMMON STO|0.02
20090909|79588J102|SAXPY|129|Sampo OYJ Unsponsored ADR repr|12.00
20090909|796043107|SSN|421|Samson Oil & Gas Limited Spons|0.37
20090909|796193100|SNTRF|31095|San Anton Resource Corp Ordina|0.23
20090909|797440203|SDOPRC|12|SAN DIEGO G&E 4.40% PFD|15.07
20090909|797440401|SDOPRA|143|SAN DIEGO G&E 5% PFD|18.10
20090909|79780P104|SGRCF|11102|SAN GOLD CORP (CDA)|2.94
20090909|798241105|SJT|3217|SAN JUAN BASIN ROYALTY TR|15.70
20090909|80004C101|SNDK|4972|SANDISK CORP|18.21
20090909|800677106|SGMO|5724|SANGAMO BIOSCIENCES INC|8.50
20090909|800907206|SANMD|1|SANMINA-SCI CORP COM STK NEW (|7.00
20090909|801006206|SGUI|32|Sanguine Corporation New Commo|0.12
20090909|80105N105|SNY|9883|SANOFI-AVENTIS ADR|34.22
20090909|801077108|SNSRE|9829|Sanswire Corporation Common St|0.12
20090909|80201E108|SFEG|2828|Santa Fe Gold Corporation Comm|1.00
20090909|802809103|SBP|15|SANTANDER BANCORP(HLDG CO)|8.21
20090909|80281R300|STDPRI|60|SANTANDER FIN PFD SA UNIPERSON|23.32
20090909|80281R706|STDPRA|20|SANTANDER FIN PREF S.A. UNIPER|23.40
20090909|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|14.85
20090909|802817304|SNTS|711|SANTARUS INC|3.17
20090909|803021609|STOSY|50|SANTOS LTD ADR|52.83
20090909|803054204|SAP|1059|SAP AG ADS (EA REPSTG 1 COM SH|49.13
20090909|803069202|SPP|485|SAPPI LTD ADS(RP 1 0RD SH)|3.66
20090909|803111103|SLE|1520|SARA LEE CORP|9.42
20090909|803866300|SSL|10|SASOL LTD SPONSORED ADR|38.45
20090909|80402M107|SATM|1417|SatMAX Corporation Common Stoc|1.10
20090909|804085207|DKL|2597|SATURNS FORD MOTOR CO 2003-5 8|16.21
20090909|80409T204|MJF|4|MSDW STRUCTRED SATURNS 9.25% U|26.45
20090909|804098101|SAY|2448|SATYAM COMPUTER SERVICES LTD A|6.50
20090909|80410C208|MJV|300|MSDW STRUTED SATURNS 2002--4 C|24.60
20090909|80410V206|DKF|670|MS STRUCTURED ASSET CORP SATUR|25.12
20090909|80410Y200|DKC|20|MSDW STRED ASSET SER 2002 6% C|21.14
20090909|804103208|DKK|171|SATURNS MS STRUCTURE ASSET CRP|23.14
20090909|804105203|MKS|500|MSDW STRED ASSET SATURNS SR 20|11.75
20090909|804108207|DKY|1|SATURNS CS FIRST BOSTON MS STR|21.25
20090909|80411U207|HJG|147|SATURNS GOLDMAN SACHS GRP INC |19.50
20090909|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|20.30
20090909|804115202|DKR|136|MS STRUCTURED ASSET CORP SATUR|19.00
20090909|80412A200|HJN|859|SATURNS GOLDMAN SACHS CAP I SE|20.11
20090909|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|17.86
20090909|804395101|BFS|9|SAUL CENTERS INC|31.67
20090909|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|22.96
20090909|804694107|SVGYF|200|SAVANNA ENERGY SVCS CORP (CANA|5.98
20090909|805147105|ZERO|3000|SAVE THE WORLD AIR INC|0.38
20090909|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090909|80534P200|SNVP|100000|Savoy Energy Corporation Commo|0.22
20090909|806407102|HSIC|2379|SCHEIN (HENRY) INC|53.78
20090909|806605101|SGP|2604|SCHERING PLOUGH CORP|27.55
20090909|806605705|SGPPRB|30|SCHERING-PLOUGH CORP % MAND CO|237.50
20090909|80687P106|SBGSY|169|Schneider Electric Sa Unsponso|9.63
20090909|806882106|SCHN|400|SCHNITZER STEEL INDS INC CL-A |57.59
20090909|807863105|SCHS|187|SCHOOL SPECIALTY INC|22.07
20090909|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090909|808760102|SCIL|8001|SCIENTIFIC LEARNING CORP|3.47
20090909|80917Q106|SCRYY|22|SCOR ADS (ORD 1/10 SH FRF 25 P|2.67
20090909|80917W202|SCRH|1250|SCORES HOLDING COMPANY INC (UT|0.03
20090909|81012K309|SSEZY|30|SCOTTISH & SO ENGY PLC SPN ADR|18.62
20090909|810186106|SMG|249|SCOTTS MIRACLE-GRO COMPANY|41.10
20090909|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090909|811429109|SSKY|808|SEA 2 SKY CORP COM|0.07
20090909|811656107|SBX|194|SEABRIGHT INSURANCE HOLDINGS, |10.16
20090909|811699107|SEAC|388|SEACHANGE INTL INC|7.59
20090909|811707306|SBCF|234| SEACOAST BKG CORP FLA|2.71
20090909|811916105|SA|3840|SEABRIDGE GOLD INC|30.32
20090909|81201R107|HAWK|5879|SEAHAWK DRILLING INC COM STK (|27.39
20090909|812139301|ZZ|934|SEALY CORPORATION COM|2.64
20090909|812139400|ZZC|2805|SEALY CORP 8% SR SEC THIRD LIE|70.50
20090909|812224202|SRCH|3171|SEARCHLIGHT MINERALS CORP NEW |1.90
20090909|812350106|SHLD|99222|SEARS HOLDINGS|62.61
20090909|812815306|SWVL|207600|Seaway Valley Capital Corporat|.
20090909|81284L209|SBRH|1|SEBASTIAN RIVER HOLDINGS INC C|.
20090909|813107109|SECVY|194|Seche Environnement SA Unspons|14.86
20090909|81369Y100|XLB|3159|SELECT SECTOR SPDR FD-MATERIAL|30.44
20090909|81369Y209|XLV|8542|SELECT SECTOR SPDR FUND-HEALTH|28.36
20090909|81369Y308|XLP|28|CONSUMER STAPLES SECTOR SPDR|25.05
20090909|81369Y407|XLY|5807|SELECT SECTOR SPDR-CONSUMER DI|26.54
20090909|81369Y506|XLE|115642|ENERGY SECTOR SPDR|52.36
20090909|81369Y605|XLF|208157|FINANCIAL SECTOR SPDR|14.28
20090909|81369Y704|XLI|24719|INDUSTRIAL SECTOR SPDR|25.53
20090909|81369Y803|XLK|10651|TECHNOLOGY SECTOR SPDR|20.24
20090909|81369Y886|XLU|2102|UTILITIES SECTOR SPDR|28.99
20090909|81372L103|HLD|8000|SECURE AMER ACQUISITION CORP C|7.86
20090909|813903101|SFDL|300|SECURITY FED CORP|12.10
20090909|814047106|SBKCQ|6584|SECURITY BANK CORP|0.02
20090909|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090909|814785309|SNFCA|185|SECURITY NATL FINL CRP-A-NEW- |3.11
20090909|816300107|SIGI|482|SELECTIVE INSURANCE GROUP INC |16.30
20090909|81634A101|SLS|104|SLEIGMAN LASALLE INTERNATIONAL|7.12
20090909|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.64
20090909|816617104|SEMO|1237|SEMCO INSTRUMENT CLA|3.60
20090909|816636203|SMH|63711|SEMICONDUCTOR HOLDERS TR DEP R|25.91
20090909|816850101|SMTC|165|SEMTECH CORP|18.32
20090909|816851109|SRE|900|SEMPRA ENERGY|48.94
20090909|817070501|SENEA|98|SENECA FOODS CORP CL-A|26.66
20090909|817208408|SNT|85612|SENESCO TECHNOLOGIES INC|0.48
20090909|81721M109|SNH|147|SENIOR HOUSING PROPS TST SBI|19.61
20090909|81725T100|SXT|1097|SENSIENT TECHNOLOGIES CORP|26.79
20090909|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090909|817315104|SEPR|12200|SEPRACOR INC|22.84
20090909|817337405|SQNM|656255|SEQUENOM INC NEW|5.72
20090909|81747T104|SRLS|50|SERACARE LIFE SCIENCES INC COM|2.37
20090909|817565104|SCI|1104|SERVICE CORP INTL|7.08
20090909|81783H105|SVNDY|32|Seven & I Holdings Co Ltd Unsp|46.11
20090909|81941Q203|SNDA|19040|SHANDA INTERACTIVE ENTERTAINME|47.95
20090909|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090909|819893108|SHAR|208703|SHARP HOLDING CORPORATION|.
20090909|820017101|SMED|125|SHARPS COMPLIANCE CORP|9.26
20090909|82028K200|SJR|1845|SHAW COMMS INC CL B NON-VT PRT|17.51
20090909|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090909|82312B106|SHEN|392|SHENANDOAH TELECOMM CO.|16.82
20090909|82321P104|SKII|152000|Shengkai Innovations, Inc. Com|3.60
20090909|823213103|SDTH|1827|ShengdaTech, Inc. Common Stock|6.52
20090909|824551105|SHECY|13|Shin-Etsu Chemical Co Ltd Unsp|61.95
20090909|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090909|824596100|SHG|116|SHINHAN FINL GRP CO LTD ADS(RE|71.35
20090909|82481R106|SHPGY|136|SHIRE PLC AMERICAN DEPOSITARY |51.26
20090909|824841407|SSDOY|5399|SHISEIDO CO LTD SPON ADR|17.95
20090909|824901102|SHGDF|1400|SHORE GOLD INC (F)|0.64
20090909|825112105|SHRC|2913|SHORE COMMUNITY BANK NJ|3.05
20090909|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.12
20090909|825549108|SHFL|103|SHUFFLE MASTER INC|7.53
20090909|82568P304|SFLY|818|SHUTTERFLY, INC|13.02
20090909|825782105|SIBE|4304|Sibling Entertainment Group Ho|0.15
20090909|826176109|SIEB|468|SIEBERT FINL CORP|2.74
20090909|826197501|SI|6113|SIEMENS AKTIENGESELLSCHAFT ADS|89.85
20090909|82620P102|BSRR|1436|SIERRA BANCORP|12.70
20090909|826400103|SRMC|100|SIERRA MONITOR CORP|1.90
20090909|826516106|SWIR|147|SIERRA WIRELESS INC|9.10
20090909|826552101|SIAL|1162|SIGMA - ALDRICH CORP|50.68
20090909|826565103|SIGM|54806|SIGMA DESIGNS INC|15.34
20090909|82669G104|SBNY|134|SIGNATURE BANK|29.39
20090909|826917106|SIGA|603|SIGA TECHNOLOGIES INC|7.88
20090909|826919102|SLAB|4146|SILICON LABORATORIES INC|48.82
20090909|827048109|SLGN|8|SILGAN HOLDINGS INC|49.29
20090909|827056300|SGICQ|2845|SILICON GRAPHICS, INC. COM STK|0.05
20090909|82706C108|SIMO|23553|SILICON MOTION TECHNOLOGY CORP|3.66
20090909|827476102|SIBM|2000|SILVER BUTTE MNG CO (IDAHO)|0.08
20090909|827692104|SDRG|500|SILVER DRAGON RESOURCES INC.|0.22
20090909|82771R105|SFMI|1173|Silver Falcon Mining, Inc. Cla|0.02
20090909|827906207|SLGLF|181694|SILVERADO GOLD MINES LTD|0.02
20090909|82808P106|SQIFF|302000|SILVER QUEST RESOURCES COM|0.13
20090909|828229104|SSEBF|47|SILVER SPRUCE RES INC|0.06
20090909|82823L106|SSRI|1462|SILVER STANDARD RES INC (F)|21.69
20090909|828336107|SLW|170|SILVER WHEATON CORP|11.78
20090909|82835P103|SVM|4979|SILVERCORP METALS INC COM (CAN|4.68
20090909|828806109|SPG|16721|SIMON PROPERTIES GROUP INC|64.52
20090909|829073105|SSD|685|SIMPSON MANUFACTURING CO INC|25.70
20090909|82920N104|SMEV|103144|Simulated Environment Concepts|.
20090909|829214105|SLP|640|SIMULATIONS PLUS INC|1.72
20090909|82929L109|SGF|1366|SINGAPORE FUND INC|12.11
20090909|82929R304|SGAPY|73|Singapore Telecommunications L|22.66
20090909|82935M109|SHI|3435|SINOPEC SHANGHAI ADS (1OO CLH)|44.13
20090909|82935V109|SINO|180|SINO-GLOBAL SHIPPING AMERICA.L|2.92
20090909|82935Y103|SNBP|19580|SINOBIOPHARMA, INC (US)|0.25
20090909|82936G101|SCLX|7000|Sino Clean Energy Inc. Common |0.41
20090909|829400100|SINX|10916|SIONIX CORP|0.18
20090909|82967N108|SIRI|4694|SIRIUS XM RADIO INC COM STK (D|0.66
20090909|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|50.55
20090909|830566105|SKX|338|SKECHERS USA INC|18.51
20090909|83066R107|SKH|297|SKILLED HEALTHCARE GROUP, INC.|7.71
20090909|830703104|SKVI|1830|SKINVISIBLE INC|0.15
20090909|830798401|SKNS|879|SKOLNIKS INC|.
20090909|83083B101|SKDTY|1000|SKY DEUTSCHLAND AG UNSPONSORED|5.76
20090909|83083F102|SKPI|20000|SKY PETROLEUM, INC.|0.27
20090909|83087K107|SKYT|178|SKYTERRA COMM INC|3.20
20090909|83088M102|SWKS|848|SKYWORKS SOLUTIONS INC|12.69
20090909|830928107|SKIL|3378|SKILLSOFT PLC ADR|8.78
20090909|83165P101|RCC|3488|SMALL CAP PREMIUM & DIVDEND IN|10.62
20090909|83169V104|SMGYE|7713|SMART ENERGY SOLUTIONS|0.01
20090909|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090909|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.08
20090909|83171T105|SMME|3050|SMARTMETRIC INC COM STK|0.08
20090909|83172F104|HEAT|3627|SmartHeat Inc. Common Stock|7.75
20090909|83175M205|SNN|7|SMITH & NEPHEW PLC ADS(NEW)(RP|44.00
20090909|831756101|SWHC|193|SMITH & WESSON HLDG CORP|5.33
20090909|832110100|SII|583|SMITH INTERNATIONAL INC|27.37
20090909|832154108|SMSI|235|SMITH MICRO SOFTWARE INC|11.85
20090909|832248108|SFD|76467|SMITHFIELD FOODS,INC|12.75
20090909|832449102|SMTB|18|SMITHTOWN BANCORP INC|13.34
20090909|832673107|SFIO|63|Smokefree Innotec, Inc. Common|0.07
20090909|832696405|SJM|309|J.M. SMUCKER CO (NEW)|53.01
20090909|832727101|SSCCQ|72011|SMURFIT-STONE CONTAINER CORP|0.52
20090909|832727200|SSCJQ|4199|SMURFIT-STONE CONT CP PFD CONV|5.50
20090909|833031107|SNMRY|171994|SNAM RETE GAS UNSPONSORED ADR |9.37
20090909|833034101|SNA|20|SNAP ON INCORPORATED (HOLDING)|36.98
20090909|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.54
20090909|833635105|SQM|311|SOCIEDAD QUIMICA Y M CHILE ADS|35.28
20090909|83368E200|SCKT|66|SOCKET MOBILE INC COM STK|2.63
20090909|833792104|SDXAY|139|SODEXO AMERICAN DEPOSITARY SHS|59.93
20090909|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.95
20090909|83408W103|SOHU|188|SOHU.COM INC|63.51
20090909|83409D104|SOKF|2500|SOKO FITNESS & SPA GROUP, INC.|2.71
20090909|83412R108|SLNX|11130|Solanex Management Inc. Common|0.37
20090909|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090909|83415A201|SLRE|7031|SOLAR ENERGY LTD - NEW|0.06
20090909|83415U108|SOLF|10123|SOLARFUN POWER HOLDINGS CO LTD|6.23
20090909|834156101|SOEN|250|Solar Enertech Corp. Common St|0.29
20090909|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090909|8342EP107|XPL|18090|SOLITARIO EXPLORATION & ROYALT|1.61
20090909|83421A104|SLH|155|SOLERA HOLDINGS, INC. COM|27.54
20090909|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090909|834371304|SNDY|4888|Solos Endoscopy Inc Common Sto|.
20090909|834437105|SVYSY|10|SOLVAY S A SPONS ADR|108.74
20090909|834445405|SMTS|30|SOMANETICS CORP|13.52
20090909|834453102|SOMX|117600|SOMAXON PHARMACEUTICALS INC|2.51
20090909|834728107|SOMH|49|SOMERSET HILLS BANCORP|8.05
20090909|83490A100|SOPW|4500|SOLAR POWER, INC. COM STK|1.60
20090909|83545G102|SAH|3603|SONIC AUTOMOTIVE INC CL A|11.03
20090909|83545R108|SOFO|6030|SONIC FOUNDRY INC|0.61
20090909|835451105|SONC|284|SONIC CORP|11.39
20090909|835460106|SNIC|133|SONIC SOLUTIONS|5.10
20090909|835483108|SOTK|89|SONO-TEK CORP|0.70
20090909|835495102|SON|508|SONOCO PRODUCTS CO.|25.80
20090909|835707100|SNYFY|56|Sony Financial Holdings Inc Un|29.20
20090909|835898107|BID|778|SOTHEBY'S COM|15.76
20090909|835916107|SONS|100|SONUS NETWORKS INC|2.06
20090909|836091108|SDBT|101|SOUNDBITE COMMUNICATIONS, INC.|2.86
20090909|836144204|SORPR|124|SOURCE CAPITAL $2.40PFD|31.62
20090909|83616T108|FIRE|5713|SOURCEFIRE INC COM STK|19.11
20090909|840265102|SSHO|100|South Shore Resources Inc. Com|0.08
20090909|84129R100|SOCB|198|SOUTHCOAST FINANCIAL CORP|4.90
20090909|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.03
20090909|842200107|SOACF|1608|Southern Arc Minerals Inc Comm|0.34
20090909|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|17.59
20090909|842400509|SCEPRE|157|SOUTHERN CALIF ED 4.78% PFD|20.20
20090909|842434300|SOCGP|467|SOUTHERN CALIF GAS CO 6% PFD-A|20.70
20090909|84264A102|SSE|826|SOUTHERN CONN BANCORP INC|4.65
20090909|84265V105|PCU|534|SOUTHERN COPPER CORPORATION CO|28.58
20090909|84305M206|SHOM|433791|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090909|843380106|SMBC|23|SOUTHERN MISSOURI BANCORP INC |11.40
20090909|843833203|SSEY|1500|Southern Star Energy Inc. New |0.20
20090909|844030601|SUGPRC|215|SOUTHERN UN CO NEW DEPOSIT SH |24.13
20090909|844649103|SOPK|2572|SouthPeak Interactive Corporat|0.52
20090909|84470P109|SBSI|47|SOUTHSIDE BANCSHARES INC|21.96
20090909|84480C205|OKSBP|3961|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090909|844891200|SWXPRB|5|SOUTHWEST GAS CAP II GTD TR PF|25.00
20090909|844909101|SWTX|46|SOUTHWALL TECHNOLOGIES INC|1.08
20090909|845467109|SWN|225|SOUTHWESTERN ENERGY CO (DELAWA|39.05
20090909|845905405|SOVPRC|2415|SOVEREIGN BANCORP INC DEP SHS |23.48
20090909|84604V204|SOVPRB|466|SOVEREIGN CAP TR V CAP SECS|23.30
20090909|84610H108|SSS|370|SOVRAN SELF STORAGE INC|28.63
20090909|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090909|846330108|SNF|964|SPAIN FUND INC|6.82
20090909|846425882|SBSA|2642|SPANISH BROADCASTING SYS INC A|0.34
20090909|84649R101|SPSNQ|14271|SPANSION INC CL A|0.16
20090909|846819100|SPAR|312|SPARTAN MTRS INC|5.31
20090909|846822104|SPTN|299|SPARTAN STORES INC|12.80
20090909|847235108|SPA|99|SPARTON CORP|3.46
20090909|84756N109|SEP|99|SPECTRA ENERGY PARTNERS, LP CO|23.34
20090909|847560109|SE|223|SPECTRA ENERGY CORP COM|18.80
20090909|84762L105|SPCBQ|13176372|SPECTRUM BRANDS, INC.|0.01
20090909|84762L204|SPEB|384|SPECTRUM BRANDS INC COM STK (W|21.50
20090909|84763A108|SPPI|52250|SPECTRUM PARMACEUTICALS INC|7.19
20090909|847723202|SPDE|5634|SPEEDUS CORP COM STK|2.86
20090909|847788106|TRK|1270|SPEEDWAY MOTORSPORTS, INC.|14.55
20090909|848565107|SPIR|250|SPIRE CORP|4.11
20090909|848574109|SPR|665|SPIRIT AEROSYSTEMS HLDGS INC C|15.49
20090909|84863A107|SLNH|1000|SPLINTERNET HOLDINGS INC COM S|0.14
20090909|849109103|SPNG|7651660|Spongetech Delivery Systems, I|0.14
20090909|849163209|SPCHA|6609|SPORT CHALET INC CL A|1.76
20090909|849163308|SPCHB|552|SPORT CHALET, INC. CLASS B|4.11
20090909|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090909|852061100|S|1632|SPRINT NEXTEL CORPORATION|3.70
20090909|85231M103|STJO|225|ST. JOSEPH INC|0.80
20090909|852312305|STAA|31|STAAR SURGICAL CO|3.48
20090909|852891100|SFG|154|STANCORP FINL GRP|37.41
20090909|853118107|SBGOY|3593|STANDARD BANK GROUP, LTD. UNSP|26.00
20090909|853626109|SMSC|220|STANDARD MICROSYSTEMS CORP|24.04
20090909|85375C101|SPF|250|STANDARD PACIFIC CORP|3.53
20090909|853790103|STAN|569|STANDARD PKG CORP|16.51
20090909|853887107|SR|25|STANDARD REGISTER CO|4.72
20090909|854305208|STLY|10|STANLEY FURNITURE INC|11.73
20090909|854532108|SXE|125|STANLEY INC COM|26.23
20090909|855086104|STRZ|400|STAR BUFFET INC|3.31
20090909|85511P107|STDL|300|STAR DOLPHIN INC|.
20090909|85517P101|STSI|9645|STAR SCIENTIFIC INC|0.98
20090909|855244109|SBUX|200|STARBUCKS CORPORATION|19.20
20090909|85528P108|STAR|4274|STARENT NETWORKS CORP COM STK |24.50
20090909|85569C107|SRT|100|STARTEK INC.|7.44
20090909|85571B105|STWD|1348|STARWOOD PROPERTY TRUST, INC|19.71
20090909|85590A401|HOT|96|STARWOOD HOTELS & RESORTS WORL|28.48
20090909|857477103|STT|18|STATE STREET CORP|52.31
20090909|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090909|85771P102|STO|215|STATOILHYDRO ASA ADS (1 ORD)|22.28
20090909|85771V109|SSUR|8|STATSURE DIAGNOSTIC SYSTEMS IN|0.01
20090909|857873103|SNS|335|THE STEAK N SHAKE CO.|11.48
20090909|858119100|STLD|755|STEEL DYNAMICS INC|17.26
20090909|85815M107|SCLD|1220|STEELCLOUD INC|0.36
20090909|858497100|STAX|563|STELAX INDUSTRIES LTD|0.03
20090909|85856G100|STEL|1200|STELLARONE CORPORATION COM|13.85
20090909|85857B100|SCLL|1438105|Stem Cell Innovations, Inc. Co|.
20090909|85857G109|SCLZ|1707|STEM CELL ASSURN INC COM STK (|0.03
20090909|85857R105|STEM|5962|STEMCELLS INC|1.68
20090909|858907108|SBIB|982|STERLING BANCSHARES INC|7.70
20090909|85915B100|STBK|589|STERLING BANKS INC COM STK (NJ|1.49
20090909|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|22.30
20090909|859158107|STL|100|STERLING BANCORP|7.38
20090909|859241101|STRL|250|STERLING CONSTRUCTION CO INC|16.66
20090909|859319105|STSA|764|STERLING FINL CORP (WA)|2.02
20090909|859410102|SRLMQ|24800|STERLING MNG CO|0.12
20090909|859737207|SLT|36|STERLITE INDUSTRIES (INDIA) LT|15.25
20090909|859843104|SSNOF|3500|STETSON OIL AND GAS LTD ORD SH|0.17
20090909|860326107|SSFN|495|STEWARDSHIP FINL CORP|9.25
20090909|860837202|STYS|312|STINGER SYSTEMS, INC. NEW COM |0.35
20090909|861642106|SGY|72|STONE ENERGY CORP|13.75
20090909|86183P102|SRI|300|STONERIDGE INC|4.96
20090909|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.55
20090909|862685104|SSYS|1514|STRATASYS INC|15.25
20090909|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|1.78
20090909|86271N100|SENR|290|STRATEGIC ENVIRONMENTAL & ENER|0.30
20090909|86272T106|BEE|12611|STRATEGIC HOTELS & RESORTS, IN|1.24
20090909|863077103|STHJF|691|STRATHMORE MINERALS CORP|0.46
20090909|86310P207|GJF|283|SYNTHETIC FXD-INCM SEC INC 6.7|22.58
20090909|86311N201|GJI|442|SYNTHETIC FIXED INCM SEC INC F|26.18
20090909|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |7.15
20090909|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.60
20090909|863110201|GJB|450|STRATS TR BOEING SEC 2004-1 ST|22.35
20090909|863111100|STRT|100|STRATTEC SECURITY CORP|14.80
20090909|863145108|STHG|43652|Stratton Holdings Inc Common S|.
20090909|863167201|STRS|3065|STRATUS PROPERTIES INC-NEW|6.47
20090909|863236105|STRA|1540|STRAYER EDUCATION INC|205.70
20090909|86360Y207|HJT|53|SATURNS CUMMINS ENG CO DEB BKD|24.45
20090909|863667101|SYK|1305|STRYKER CORP|43.35
20090909|863902102|STU|100|STUDENT LOAN CORP (THE)|50.30
20090909|864159108|RGR|4022|STURM RUGER & CO INC|12.58
20090909|864482104|SPH|747|SUBURBAN PROPANE PARTNERS L.P.|41.48
20090909|864596101|SFSF|4640|SUCCESSFACTORS INC COM STK (DE|12.66
20090909|864739107|SUBK|81|SUFFOLK BANCORP|29.31
20090909|864909106|SCMP|60|SUCAMPO PHARMACEUTICALS INC CL|5.55
20090909|865378103|SUF|57937|SULPHCO INC|1.62
20090909|865613103|SSUMY|344|SUMITOMO CORP SPONS ADR|10.02
20090909|865646103|SUMR|2300|SUMMER INFANT INC COM STK|4.50
20090909|86664A202|SAMB|700|SUN AMERICAN BANCORP COM STK|0.30
20090909|866674104|SUI|2200|SUN COMMUNITIES INC|17.91
20090909|86676H302|SUHJY|722|SUN HUNG KAI PPTY LTD SP ADR|14.62
20090909|866796105|SLF|555|SUN LIFE FINANCIAL INC|29.15
20090909|86686U103|SNRV|300|SUN RIVER ENERGY INC COM STK|2.27
20090909|86687P202|SUNR|3375|Sun Sports and Entertainment N|.
20090909|86688Q100|SUTMQ|36163|SUN-TIMES MEDIA GROUP INC.|0.01
20090909|866933401|SUNH|338|SUN HEALTHCARE GROUP INC-NEW|8.04
20090909|866942105|SNHY|635|SUN HYDRAULICS CORP|19.51
20090909|867017105|SNR|140|SUNAIR SERVICES CORPORATION|1.80
20090909|867037103|FGF|2705|SUNAMERICA FOCUSED ALPHA GROWT|11.28
20090909|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|11.61
20090909|867224107|SU|939|SUNCOR ENERGY INC (NEW)|32.50
20090909|86737G202|SUGO|385|SUNGRO MINERALS INC NEW COM ST|2.24
20090909|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090909|86737U102|SSY|475|SUNLINK HEALTH SYSTEMS INC|2.00
20090909|8676EP108|STKL|6099|SUNOPTA INC|3.68
20090909|86764L108|SXL|137|SUNOCO LOGISTICS PARTNERS L.P.|56.95
20090909|86764P109|SUN|62460|SUNOCO,INC|26.59
20090909|867652109|SPWRA|17098|SUNPOWER CORPORATION CL A|27.28
20090909|867652307|SPWRB|191|SUNPOWER CORP CL B COM STK|23.64
20090909|86768K106|SRZ|440|SUNRISE SENIOR LIVING, INC. CO|2.20
20090909|86769Y105|SRTI|384|SUNRISE TELCOM INC|0.85
20090909|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090909|86776N100|SSPAF|20|Sunset Pacific Petroleum Ltd O|0.06
20090909|867885105|STIPRZ|2001|SUNTRUST CAP IX 7.875% TR PFD |22.01
20090909|867914103|STI|441|SUNTRUST BANKS INC|20.65
20090909|867931305|SCON|37282|SUPERCONDUCTOR TECHS INC|2.62
20090909|86800C104|STP|75188|SUNTECH POWER HOLDINGS CO., LT|15.90
20090909|86800Q103|SSIE|1000|SunSi Energies Inc. Common Sto|3.05
20090909|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|8.00
20090909|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.03
20090909|86804U100|SPCK|16771|SUPERCLICK INC|0.11
20090909|868059106|SUPG|1121|SUPERGEN INC|2.87
20090909|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|2.60
20090909|868301102|SLAT|2418|Superlattice Power, Inc. Commo|0.60
20090909|868358102|SGC|308|SUPERIOR UNIFORM GROUP INC|8.35
20090909|86837X105|SWSI|2125|SUPERIOR WELL SERVICES, INC.|10.19
20090909|868536103|SVU|494|SUPERVALU INC|14.93
20090909|86866U105|SURC|49800|SURECARE INC|.
20090909|868733106|SURW|224|SUREWEST COMMUNICATIONS CO|12.53
20090909|868861204|SGTZY|58|SURGUTNEFTEGAZ SPONS ADR|8.15
20090909|869245100|SBBX|200|SUSSEX BANCORP|5.06
20090909|869362103|SUTR|100|Sutor Technology Group Limited|3.48
20090909|869542100|SUTU|8|SUTURA, INC.|.
20090909|869587402|SVCBY|161|SVENSKA CELLULOSA B SPONS ADR |13.38
20090909|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|18.00
20090909|870195104|SWDBY|9543|Swedbank AB Sponsored ADR (Swe|10.47
20090909|870297215|GRU|9062|SWEDISH EXPT CR CORP ELEMENTS |4.93
20090909|870297306|RJN|530|SWEDISH EXPT CR CORP ELEMENTS |5.86
20090909|870297405|RJZ|1030|SWEDISH EXPT CR CORP ELEMENTS |8.81
20090909|870297801|RJI|2374|SWEDISH EXPT CR CORP ELEMENTS |7.03
20090909|870738101|SFY|533|SWIFT ENERGY CO (HOLDING COMPA|20.54
20090909|870875101|SWZ|448|SWISS HELVETIA FUND INC|11.30
20090909|870887205|SWCEY|1664|SWISS REINSURANCE CO SP ADR|45.31
20090909|871013108|SCMWY|29|SWISSCOM AG ADS(RP 1/10 REG SH|35.65
20090909|871130100|SY|20493|SYBASE INC|35.48
20090909|871206108|SCMR|525|SYCAMORE NETWORKS INC|3.07
20090909|871503108|SYMC|19|SYMANTEC CORP|15.69
20090909|871543104|SYMM|238|SYMMETRICOM INC|4.91
20090909|871546206|SMA|234|SYMMETRY MEDICAL INC|10.25
20090909|87155H102|SYMW|55000|Sympowerco Corporation Common |.
20090909|87155N109|SYIEY|1993|Symrise Ag Unsponsored ADR (Ge|17.70
20090909|87155S108|SMMX|650|SYMYX TECHNOLOGIES INC|6.48
20090909|87157B103|SNCR|175|SYNCHRONOSS TECHNOLOGIES INC C|10.40
20090909|87157D109|SYNA|1936|SYNAPTICS INCORPORATED|26.58
20090909|87160A100|SYT|1638|SYNGENTA AG ADS (1/5 ORD)|47.94
20090909|87161C105|SNV|672|SYNOVUS FINANCIAL CORP|3.36
20090909|871627105|SYMD|262|SYNTHEMED INC|0.24
20090909|871628103|SYMX|569|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20090909|87164C102|SYUT|5565|SYNUTRA INTERNATIONAL, INC.|14.05
20090909|871655106|SYPR|213|SYPRIS SOLUTIONS INC (DE)|1.64
20090909|871829107|SYY|2167|SYSCO CORP|25.79
20090909|872012307|SSEV|5000|Systems Evolution, Inc. NEW Co|0.15
20090909|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090909|872184106|TGLN|9948|TBC GLOBAL NEWS NETWORK INC CO|0.01
20090909|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090909|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090909|872273206|TCBPRA|149|TCF Capital I Cap Secs Ser I %|27.10
20090909|87233Q108|TCLP|897|TC PIPELINES LP UTS|37.57
20090909|872375100|TE|306|TECO ENERGY INC|13.35
20090909|87238A207|TDH|1431|TDX INDEPENDENCE 2020 EXCHANGE|20.34
20090909|87238A306|TDN|70|TDX INDEPENDENCE 2030 EXCHANGE|17.69
20090909|87238A405|TDV|319|TDX INDEPENDENCE 2040 EXCHANGE|18.40
20090909|872382106|TELOZ|824|TEL OFFSHORE TRUST UBI|4.48
20090909|872384102|TPP|549|TEPPCO PARTNERS LP UNIT L P I |33.17
20090909|872391107|THRD|96|TF FINANCIAL CORP|17.75
20090909|87240R107|TFSL|1594|TFS FINANCIAL CORPORATION COM |11.33
20090909|872406103|TFNK|9843608|TFN FOOTBALL NETWORK INC.|.
20090909|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090909|872434105|THKLY|6|T H K Co Ltd Unsponsored ADR (|9.35
20090909|872443403|THQI|241|THQ INC (DE)|5.89
20090909|872449103|TIBB|639|TIB FINANCIAL CORP|1.57
20090909|872479209|TIII|983|TII NETWORK TECHNOLOGIES INC|1.14
20090909|872540109|TJX|36|TJX COMPANIES INC|36.10
20090909|87260T108|TMI|1300|TM ENTERTAINMENT AND MEDIA INC|7.83
20090909|87260T116|TMIWS|232|TM ENTRTAINMENT AND MEDIA INC.|0.19
20090909|87260W101|TNTTY|366|TNT N.V. SPON ADR (EA REPTG 1 |25.75
20090909|87260X109|TRRXF|3321|TNR GOLD CORP|0.27
20090909|87280R108|TYW|236|TS&W/CLAYMORE TAX-ADVANTAGED B|9.03
20090909|87305R109|TTMI|30|TTM TECHNOLOGIES INC|10.40
20090909|87311L104|TWTC|277|TW TELECOM INC CL A COM|11.72
20090909|87311M102|TXCOQ|1620|TXCO RESOURCES INC COM STK (DE|0.18
20090909|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090909|87356M108|TADF|2447425|TACTICAL AIR DEFENSE SERVICES,|.
20090909|874018203|TISCY|469|TAISEI CORP ADR|20.94
20090909|874036106|TWN|35|TAIWAN FUND INC|13.15
20090909|874037104|TFC|248|TAIWAN GREATER CHINA FUND|5.63
20090909|874039100|TSM|243|TAIWAN SEMICON MFG LTD(5COMSH)|11.06
20090909|874054109|TTWO|6062|TAKE-TWO INTERACTIVE SOFTWARE |10.87
20090909|874060106|TKPHY|69|Takeda Pharmaceutical Co Ltd A|20.34
20090909|874161102|TLB|8501|TALBOTS INC (THE)|7.11
20090909|87424N104|TLEO|5282|TALEO CORPORATION CL A|18.36
20090909|87425E103|TLM|6288|TALISMAN ENERGY INC|16.65
20090909|87484D103|TAM|2786|TAM S.A. SPON ADR REPSTG ONE P|13.56
20090909|87485H103|TAMB|400|TAMALPAIS BANCORP|2.06
20090909|875368102|TADBY|2300|Tandberg ASA Unsponsored ADR (|21.30
20090909|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090909|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|3.00
20090909|875465106|SKT|52|TANGER FACTORY OUTLET CENTERS |36.39
20090909|87582L106|TNEYF|80000|TANGO ENERGY INC (CANADA)|0.08
20090909|87600P204|TAOL|93055|TAO Minerals Ltd. New Common S|.
20090909|87600U104|TRE|81700|TANZANIAN ROYALTY EXPLORATION,|3.27
20090909|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|0.55
20090909|87611X105|NGLS|1490|TARGA RESOURCES PARTNERS LP CO|16.78
20090909|87612E106|TGT|28|TARGET CORPORATION|47.31
20090909|876287103|TARRQ|3896|TARRAGON CORPORATION|0.02
20090909|876511106|TGB|8980|TASEKO MINES LTD|2.63
20090909|87652D109|TKER|74322|TASKER PRODUCTS CORP COM STK|.
20090909|876553306|TSTY|294|TASTY BAKING COMPANY|7.08
20090909|876568502|TTM|540|TATA MOTORS LIMITED ADS|12.99
20090909|876664103|TCO|400|TAUBMAN CENTERS INC|32.08
20090909|877163105|TAYD|12|TAYLOR DEVICES INC|3.35
20090909|87816N100|TEMN|1415441|Team Nation Holdings Corporati|0.05
20090909|878237106|TECD|6|TECH DATA CORP|39.96
20090909|87872T207|TSCC|6358|TECHNOLOGY SOLUTIONS CO NEW|0.25
20090909|878727304|TRCI|1295|TECHNOLOGY RESEARCH CRP|3.51
20090909|87874D101|TWLL|106|TECHWELL INC COM STK|8.78
20090909|87874R100|TTGT|286|TECHTARGET INC COM STK (DE)|6.13
20090909|878742204|TCK|281|TECK RESOURCES LIMITED CLASS B|25.55
20090909|879008209|TGAL|150|TEGAL CORP NEW|1.16
20090909|879080109|TRC|100|TEJON RANCH CO|25.17
20090909|879246106|TNE|1477|TELE NORTE LEST PRT ADS (1 PFD|16.10
20090909|879273209|TEO|182|TELECOM ARGENTINA ADS (EA REPT|14.41
20090909|879287308|TBH|47|TELECOMM BRAS-TELEBRS ADS(1DP |13.25
20090909|87929J103|TSYS|491|TELECOMMUNICATIONS SYS INC "A"|8.01
20090909|879360105|TDY|160|TELEDYNE TECHNOLOGIES INC|33.40
20090909|879369106|TFX|84|TELEFLEX INC|45.05
20090909|879403707|TFONY|34|TELEFONOS DE MEXICO SAB DE CV |18.05
20090909|879403780|TMX|137|TELEFONOS DE MEX ADR(REP 20-L)|18.78
20090909|87943D207|TKMGF|101|TELECOM POLSKA|6.01
20090909|879433100|TDS|1|TELEPHONE &DATA SYS INC|28.67
20090909|879433860|TDSS|1000|TELEPHONE & DATA SYSTEMS INC|28.29
20090909|87944W105|TELNY|32432|TELENOR ASA|30.83
20090909|87953J102|TSTC|904|TELESTONE TECHNOLOGIES CORP|4.87
20090909|879547206|TSLV|1146|TESLA VISION CORPORATION COMMO|0.15
20090909|87959M109|TELK|4200|TELIK, INC|0.89
20090909|879604106|TKO|28666|TELKONET INC|0.36
20090909|879664100|TLAB|19|TELLABS INC|6.42
20090909|879690105|TII|100|TELMEX INTERNACIONAL S A B DE |13.50
20090909|879698306|TELT|600|TELTRONICS INC|0.57
20090909|87970K108|TEVE|2775|TELVUE CORP|0.06
20090909|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090909|879868107|TIN|240|TEMPLE INLAND INC|17.09
20090909|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090909|88018T101|TDF|10690|TEMPLETON DRAGON FD INC|26.32
20090909|880191101|EMF|3334|TEMPLETON EMERGING MKT FUND|15.83
20090909|880192109|TEI|375|TEMPLETON EMER MKTS INCM FD|13.61
20090909|880198106|GIM|199|TEMPLETON GLOBAL INCOME FD|9.23
20090909|88022F105|TRF|5162|TEMPLETON RUSSIA & EAST EURO F|18.79
20090909|88023U101|TPX|1347|TEMPUR-PEDIC INTERANTIONAL INC|14.92
20090909|88031M109|TS|765|TENARIS S.A. ADS (EA REPTG 2 O|31.03
20090909|88033G100|THC|308|TENET HEALTHCARE CORPORATION|4.84
20090909|88033R205|TGC|1508|TENGASCO,INC|0.55
20090909|880349105|TEN|129|TENNECO INC COM STK|15.31
20090909|880591300|TVC|683|TENNESSE VALLEY AUTH 98 6/1/28|26.85
20090909|880591409|TVE|200|TENNESSEE VALLEY AUT 05174|26.89
20090909|88076W103|TDC|42|TERADATA CORORATION DEL COM ST|25.49
20090909|880779103|TEX|411|TEREX CORP|17.13
20090909|880890108|TX|215|TERNIUM S.A|25.14
20090909|880915103|TRA|1906|TERRA INDUSTRIES INC|32.89
20090909|881005201|TNH|190|TERRA NITRO LP (DEP COMMON UTS|103.93
20090909|88103A108|TRXOF|25000|Terrane Metals Corp. Ordinary |0.26
20090909|881448203|TMRK|477|TERREMARK WORLDWIDE, INC|5.40
20090909|88145X108|TBNK|80|TERRITORIAL BANCORP, IMC COM S|16.05
20090909|881451108|TSTR|1000|TERRESTAR CORPORATION COM STK |1.26
20090909|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.13
20090909|88157K101|TESO|827|TESCO CORP (ALTA.) F|8.12
20090909|881609101|TSO|100|TESORO CORPORATION|14.57
20090909|88162H101|TEUTF|2000|TEUTON RES CORP (F)|0.23
20090909|881624209|TEVA|203|TEVA PHARMACEUTCL INDS ADR|51.38
20090909|88164L100|TSRA|772|TESSERA TECHNOLOGIES INC|25.37
20090909|882491103|TXI|56567|TEXAS INDUSTRIES INC|39.01
20090909|882508104|TXN|16529|TEXAS INSTRUMENTS|25.06
20090909|882610108|TPL|13|TEXAS PAC LD TR SUB SH CTFS|30.00
20090909|882681109|TXRH|33|TEXAS ROADHOUSE INC CL A|10.54
20090909|882904105|TTF|300|THAI FUND INC|8.54
20090909|882905201|TF|240|THAI CAP FD INC COM NEW|9.18
20090909|883203101|TXT|12695|TEXTRON INCORPORATED OF DEL|18.00
20090909|883219107|THLEY|942|THALES SPONS ADR|48.16
20090909|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.89
20090909|88334N101|TEVI|99|The Estate Vault Inc Common St|0.04
20090909|883375107|TGX|44|THERAGENICS CORP|1.48
20090909|88338T104|THRX|42|THERAVANCE INC|15.84
20090909|88342Q104|THRA|1093|THERMA-MED INC|0.09
20090909|883435307|THMD|600|THERMADYNE HLDGS CORP NEW|5.14
20090909|883556102|TMO|391|THERMO FISHER SCIENTIFIC INC. |44.79
20090909|883623209|KOOL|9288|THERMOGENESIS CORP NEW|0.64
20090909|884315102|TNB|706|THOMAS & BETTS CORPORATION|28.34
20090909|884453101|TPGI|3700|THOMAS PROPERTIES GROUP INC|2.17
20090909|884768102|TC|24908|Thompson Creek Metals Company |12.74
20090909|884903105|TRI|1154|THOMSON REUTERS CORP|30.90
20090909|885160101|THO|94757|THOR INDUSTRIES INC|26.33
20090909|885218800|THMRQ|224500|THORNBURG MTG INC COM NEW (MD)|0.03
20090909|88553X103|TDFXQ|3388|3DFX INTERACTIVE INC|.
20090909|88554L108|TFSIQ|100|THREE-FIVE SYSTEMS INC|0.09
20090909|885573204|TSIXQ|1665|360 Global Wine Company New Co|.
20090909|88575M200|TRTN|2724|310 HLDGS INC COM STK (NV)|1.05
20090909|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|10.48
20090909|88579F102|TDCP|64199|3DICON CORPORATION|.
20090909|88579Y101|MMM|350|3M COMPANY|71.69
20090909|88580F109|PAR|105|3PAR INC COM STK (DE)|9.24
20090909|88630M104|TPI|203868|TIANYIN PHARMACEUTICAL|4.02
20090909|88632Q103|TIBX|312|TIBCO SOFTWARE INC|9.12
20090909|88633P302|TKTM|5854|TICKETMASTER ENTERTAINMENT COM|10.19
20090909|886423102|TDW|373|TIDEWATER(CITIZEN/NON CITIZEN)|44.48
20090909|886547108|TIF|973|TIFFANY & CO|37.01
20090909|88673M201|TBLMY|82|Tiger Brands Ltd Sponsored ADR|20.17
20090909|887098101|TSBK|300|TIMBERLAND BANCORP INC|4.87
20090909|887133106|TLR|1296|TIMBERLINE RESOURCES CORPORATI|0.75
20090909|887317303|TWX|881|TIME WARNER INC NEW COM STK|27.87
20090909|88732J207|TWC|5207|TIME WARNER CABLE INC NEW COM |37.93
20090909|887404101|TIMNF|60|TIMMINCO LTD|1.18
20090909|88823T106|TXMC|186952|TIREX CORPORATION (THE)|.
20090909|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|8.16
20090909|88830R101|TITN|582|TITAN MACHINERY INC. COMMON ST|12.59
20090909|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.45
20090909|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.24
20090909|888339207|TIE|312|TITANIUM METALS CORP(NEW)|8.87
20090909|888706108|TIVO|274|TIVO INC|10.49
20090909|88906B105|TOF|98|TOFUTTI BRANDS INC|1.35
20090909|889110102|TOELY|141|Tokyo Electron Ltd Unsponsored|111.11
20090909|889478103|TOL|1164|TOLL BROTHERS INC|21.97
20090909|889899100|TMBXF|178103|Tombstone Exploration Corporat|0.08
20090909|890023104|TOMZ|90|TOMI ENVIRONMENTAL SOLUTIONS I|7.49
20090909|890088107|TOMO|1181|TOMOTHERAPY INC COM STK (WI)|3.63
20090909|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.98
20090909|89025E103|TCM|19198|TONGJITANG CHINESE MEDICINES C|3.87
20090909|891013104|TRU|400|TORCH ENERGY ROYALTY TRUST|6.23
20090909|891027104|TMK|7462|TORCHMARK CORP|40.85
20090909|891050106|TRGL|300|TOREADOR RESOURCES CORP|5.22
20090909|891072100|TRMD|170|TORM A/S AMERICAN DEPOSITARY S|9.42
20090909|89108P108|TOGI|5600|TORNADO GOLD INTERNATIONAL COR|0.02
20090909|891092108|TTC|40|TORO COMPANY|36.96
20090909|891160509|TD|2171|TORONTO-DOMINION BANK (THE)|62.35
20090909|89147L100|TYG|167|TORTOISE ENERGY INFRASTRUCTURE|25.14
20090909|89147U100|TYY|1420|TORTOISE ENERGY CAPITAL CORP|19.36
20090909|89147X104|TPZ|37411|TORTOISE PWR AND ENERGY INFRAS|20.00
20090909|89149H206|TLAG|5200|Total Apparel Group Inc New Co|0.05
20090909|891493306|TOSYY|428|Toshiba Corp Unsponsored ADR (|31.64
20090909|89151E109|TOT|7922|TOTAL S.A. ADS (REPTSG ONE ORD|59.00
20090909|891709107|TOBC|6746|TOWER BANCORP INC|27.00
20090909|891769101|TOFC|100|TOWER FINANCIAL CORP|5.00
20090909|892000100|TWER|13000|Towerstream Corporation Common|1.36
20090909|892039108|TWCF|200|TOWN & COUNTRY FINANCIAL CORP |6.60
20090909|89214A102|CLUB|1247|TOWN SPORTS INTERNATIONAL HOLD|2.77
20090909|89214P109|TOWN|154|TOWNE BANK (VA)|12.02
20090909|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.04
20090909|892330101|TYIDY|1600|Toyota Industries Corporation |27.89
20090909|892331307|TM|143|TOYOTA MOTOR CRP SPONSORED ADR|83.82
20090909|89235K105|TPTX|40615|TORREYPINES THERAPEUTICS, INC |0.20
20090909|89323B306|TENG|1973|TRANS ENERGY INC NEW|0.65
20090909|893521104|TRH|400|TRANSATLANTIC HOLDINGS INC|49.50
20090909|893522201|TAPFF|17622|TRANSATLANTIC PETROLEUM CP|2.53
20090909|893524108|TNSB|99|TRANSBOTICS CORP|0.04
20090909|89353D107|TRP|263|TRANSCANADA CORPORATION(HOLDIN|29.92
20090909|89365K206|TBIO|14000|TRANGSGENOMIC INC|0.54
20090909|893870204|TGS|49|TRANSPORT GAS DE SUR ADS(RP5 B|2.41
20090909|893929208|TRCR|109|TRANSCEND SERVICES INC NEW|15.66
20090909|894065101|TXCC|105|TRANSWITCH CORP|0.55
20090909|894174101|TA|105|TRAVELCENTERS OF AMERICA LLC|4.11
20090909|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |38.19
20090909|89531P105|TWP|76|TREX CO INC|19.01
20090909|895436103|TY|2290|TRI CONTINENTAL CORPORATION|10.68
20090909|89557L103|TROIF|5000|TRI ORIGIN EXPL LTD (CANADA)|0.14
20090909|895729101|TRVB|680|TRI-VALLEY BANK|4.35
20090909|895735108|TIV|2174|TRI-VALLEY CORP|0.89
20090909|895925105|TGIC|600|TRIAD GUARANTY INC|1.15
20090909|896106200|TRMA|1800|TRICO MARINE SERVICES INC NEW |6.76
20090909|896239100|TRMB|182|TRIMBLE NAVIGATION LTD|25.46
20090909|89628E104|TSL|33|TRINA SOLAR LIMITED ADS (EA RE|28.77
20090909|896522109|TRN|773|TRINITY INDUSTRIES|16.52
20090909|896682200|TTPA|1901|ADR TRINTECH GROUP PLC - NEW|2.00
20090909|89674K103|TQNT|256|TRIQUINT SEMICONDUCTOR INC|7.81
20090909|89677E104|TOGSF|1069|TRISTAR OIL & GAS LTD NEW COM |13.74
20090909|896818101|TGI|75|TRIUMPH GROUP, INC.|44.99
20090909|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.10
20090909|897067104|TRSI|9700|TROPHY RESOURCES INC COMM STK |.
20090909|89778N102|TRBN|1716|TRUBION PHARMACEUTICLAS, INC. |5.60
20090909|897839106|TUIJF|4500|TRUE ENERGY TRUST TR UT (CANAD|0.69
20090909|89784N104|TRLG|181|TRUE RELIGION APPAREL INC|22.85
20090909|89784T101|TNEN|50000|True North Energy Corporation |0.02
20090909|89785X101|TBI|598|TRUEBLUE, INC.|13.43
20090909|89816T103|TRMPQ|4489|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090909|89826S202|TZF|680|BEAR STEARNS (TRUCS) SERIES 20|25.47
20090909|898349105|TRST|441|TRUSTCO BK CORP N Y|6.17
20090909|898452107|TRXI|1300|TRX, INC.|0.86
20090909|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.23
20090909|899039101|TUFC|1|TUFCO INTL INC|0.01
20090909|89989X105|TTEG|10500|TURBINE TRUCK ENGINES, INC|0.52
20090909|899896104|TUP|1965|TUPPERWARE BRANDS CORP|39.47
20090909|900111204|TKC|529|TURKCELL ILETISIM HIZMETLERI A|16.19
20090909|900145103|TKF|1175|TURKISH INVESTMENT FUND|11.52
20090909|900150103|THBIY|115|Turkiye Halk Bankasi A.S. Halk|11.33
20090909|901166108|TWB|50|TWEEN BRANDS, INC. COM|7.93
20090909|90212G109|TTY|14517|2020 CHINACAP ACQUIRCO, INC. C|7.89
20090909|902165109|TYHJF|193067|TYHEE DEVELOPMENT CORP|0.12
20090909|902252105|TYL|114|TYLER TECHNOLOGIES INC|15.82
20090909|902494103|TSN|2367|TYSON FOODS INC CL A|12.46
20090909|902549807|UAUA|449|UAL CORPORATION NEW|6.33
20090909|90262T308|UCBH|327531|UCBH HOLDINGS INC|1.02
20090909|90263W201|UBSPRD|425|UBS PFD FUNDING TST IV TST PFD|12.20
20090909|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|14.22
20090909|902641786|PTM|21019|UBS AG E-TRACS UBS LONG PLATIN|15.49
20090909|902641794|USV|39|E-TRACS UBS BLOOMBERG CMCI SIL|24.12
20090909|902653104|UDR|797|UDR INC COM|12.99
20090909|902673102|UFPT|100|UFP TECHNOLOGIES INC|5.59
20090909|902748102|UIL|103|UIL HOLDINGS|26.15
20090909|902788108|UMBF|853|UMB FINANCIAL CORP|40.05
20090909|902952100|GROW|20182|US GLOBAL INVESTORS INC CL-A|13.23
20090909|902973155|USBPRH|518|U.S. Bancorp Depositary Shares|16.99
20090909|902973304|USB|309|U.S.BANCORP (NEW)|21.00
20090909|902973882|USBPRL|88|US Bancorp Del Depositary Shs |25.98
20090909|903002103|UMH|867|UMH PROPERTIES, INC.|8.20
20090909|903236107|URS|55|URS CORP|43.97
20090909|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090909|90328M107|USNA|98|USANA HEALTH SCIENCES INC|30.42
20090909|90328S500|USAT|262|USA Technologies, Inc. New Com|1.77
20090909|903293405|USG|1574|USG CORP (NEW)|14.05
20090909|903299105|USBK|200|USA Bank (NY) Common Stock|1.04
20090909|903300200|USBPRJ|41651|USB CAP XI GTD TR PFD SECS|23.14
20090909|903301208|USBPRF|10000|USB CAP VII GTD TR PFD SECURIT|20.62
20090909|903304202|USBPRE|11140|USB CAP VI GTD TR PFD|20.65
20090909|903305209|USBPRK|3|USB CAP XII GTD TR PFD SECS|21.80
20090909|903307205|USBPRG|10|USB CAP VIII TR PFD SECS|22.05
20090909|903328300|USCN|213|U.S. Canadian Minerals, Inc. N|1.40
20090909|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|14.35
20090909|90338S102|HTM|40369|U.S. GEOTHERMAL INC|1.53
20090909|90341W108|LCC|3000|US AIRWAYS GROUP INC.|3.42
20090909|903417103|USSPQ|60265|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090909|903421105|USSE|179000|U.S. Sustainable Energy Corp. |.
20090909|90348E101|UBCI|35100|UBROADCAST INC COM STK (DE)|0.03
20090909|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|14.90
20090909|903844108|ULCM|265|ULTRICOM INC|2.15
20090909|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.21
20090909|903899102|ULBI|150|ULTRALIFE CORPORATION COM|6.05
20090909|90400P101|UGP|252|ULTRAPAR PARTICIPACOES SA ADS |38.00
20090909|90403T100|ULU|259|Uluru Inc. Common Stock|0.17
20090909|90420U106|UMNG|11910|UMining Resources Inc. Common |0.01
20090909|904214103|UMPQ|438|UMPQUA HOLDINGS CORP|9.79
20090909|904311107|UA|2525|UNDER ARMOUR INC CL A|23.23
20090909|904753100|UGNE|10032|UNIGENE LABS INC|1.02
20090909|90476X103|UGDIF|50|UNIGOLD INC|0.17
20090909|90653P105|UDRL|700|UNION DRILLING INC|6.05
20090909|907818108|UNP|135|UNION PACIFIC CORPORATION|61.67
20090909|90914M107|UFGSY|4965|Unipol Gruppo Finanziaro SPA B|0.67
20090909|909205106|UNS|13|UNISOURCE ENERGY CORP|29.41
20090909|909214108|UIS|42|UNISYS CORP|2.38
20090909|909218109|UNT|5|UNIT CORPORATION|38.55
20090909|90934C105|UAHC|37300|UNITED AMERICAN HEALTHCARE CRP|1.18
20090909|90984H103|UCBA|23|UNITED COMMUNITY BANCORP COM S|6.25
20090909|90984P105|UCBI|13499|UNITED COMMUNITY BANKS INC|6.78
20090909|909907107|UBSI|12243|UNITED BANKCHARES INC(W VA)|18.59
20090909|910873405|UMC|231|UNITED MICROELECTRONICS CORP A|3.80
20090909|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090909|911312106|UPS|138|UNITED PARCEL SERVICE,INC.CL B|54.10
20090909|911360113|URXWS|195|UNITED REFINING ENERGY CORP WT|0.28
20090909|911459105|USBI|1685|UNITED SECURITY BANCSHARES INC|21.89
20090909|911460103|UBFO|3717|UNITED SECURITY BANCSHARES|5.59
20090909|91154T109|USAU|14585|USA Uranium Corp. Common Stock|.
20090909|911805109|USEG|1400|U S ENERGY CORP|3.05
20090909|911922102|USLM|277|UNITED ST LIME & MINERALS INC |36.97
20090909|91201T102|UGA|420|UNITED STATES GASOLINE FUND LP|33.85
20090909|912023207|UXG|781|U S GOLD CORP|3.27
20090909|912318102|UNG|6162|UNITED STATES NATURAL GAS FUND|10.40
20090909|91232N108|USO|534773|UNITED STATES OIL FUND, LP|36.95
20090909|91274F104|YSI|580|U-STORE-IT TRUST COM STK|5.94
20090909|91288V103|USL|1980|UNITED STATES 12 MONTH OIL FUN|37.40
20090909|912909108|X|1037|UNITED STATES STEEL CP|43.28
20090909|913017109|UTX|17707|UNITED TECHNOLOGIES CORP|60.38
20090909|91311E102|UUGRY|168|United Utilities Group Plc Spo|15.10
20090909|91324P102|UNH|1555|UNITEDHEALTH GROUP INC|27.84
20090909|913259107|UTL|700|UNITIL CORP|21.37
20090909|913275103|UTR|3|UNITRIN INC|18.19
20090909|91337M104|UBRG|1474|Universal Bioenergy Inc Common|0.15
20090909|913377107|UAM|100|UNIVERSAL AMERICAN CORP|9.10
20090909|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|39.27
20090909|913459202|UNDT|55025|Universal Detection Technology|.
20090909|91347P105|PANL|3750|UNIVERSAL DISPLAY CORP|12.03
20090909|91349R208|UVSE|22640666|Universal Energy Corp. New Com|.
20090909|913543104|UFPI|495|UNIVERSAL FOREST PRODUCTS INC |40.18
20090909|913788105|UPG|1|UNIVERSAL POWER GROUP INC COM |2.28
20090909|91379U402|UPDV|2433350|Universal Property Development|.
20090909|913821302|UUU|50|UNIVERSAL SEC INSTRUMENTS INC |5.45
20090909|91388Q202|UTA|2998|Universal Travel Group New Com|11.14
20090909|913915104|UTI|504|UNIVERSAL TECHNICAL INSTITUTE |19.47
20090909|915271100|UVSP|400|UNIVEST CORP OF PA|21.56
20090909|915436109|UPMKY|792|UPM-KYMMRME ADR (REPR ORD SHS)|13.21
20090909|91688R108|URG|53200|Ur Energy Inc Common Shares (C|0.85
20090909|91688T104|URZ|250|URANERZ ENERGY CORP|1.98
20090909|916896103|UEC|616|URANIUM ENERGY CORP|2.82
20090909|917003105|URHN|70387|Uranium Hunter Corporation Com|0.04
20090909|917016107|URNMF|100|Uranium North Res Corp Ordinar|0.08
20090909|91702P104|URST|1147|URANIUM STAR CORP COM STK|0.41
20090909|917047102|URBN|1014|URBAN OUTFITTERS INC|28.92
20090909|917068207|URBT|68882|URBAN TELEVISION NETWORK CORP |.
20090909|917264103|URGP|3402|URIGEN PHARMACEUTICALS, INC. C|0.06
20090909|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |90.00
20090909|91729G301|UDW|174|US DATAWORKS, INC (NEW)|0.27
20090909|91731L207|USBPRI|300|USB Cap X Preferred Stock|22.19
20090909|91759P106|UTK|694|UTEK CORPORATION|4.54
20090909|91801E109|UITA|40854|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090909|918076100|UTSI|766|UTSARCOM INC|2.02
20090909|918204108|VFC|445|V. F. CORPORATION|69.48
20090909|91851C201|EGY|97|VAALCO ENERGY INC (NEW)|4.64
20090909|918866104|VCI|2925|VALASSIS COMMUNICATIONS INC|15.40
20090909|91888T409|VLCO|993|ValCom, Inc. New Common Stock |0.09
20090909|918881202|VCTZF|4308|VALCENT PRODUCTS INC COM NEW|1.39
20090909|918905100|VHI|434|VALHI INC|9.70
20090909|918914102|VLNC|595|VALENCE TECHNOLOGY INC|1.45
20090909|919067108|VTIFF|4616|VALDOR TECHNOLOGY INTERNATIONA|0.21
20090909|91912C208|CJA|322|VALE CAP LTD GTE NT SR RIO 12/|42.70
20090909|91912E105|VALE|65800|VALE S A ADR (REPSTG 1 COM SHR|20.93
20090909|91912E204|VALEP|21053|VALE S A ADR (REPSTG 1 CL A PF|18.53
20090909|91913Y100|VLO|103|VALERO ENERGY CORP (NEW)|18.75
20090909|919794107|VLY|2657|VALLEY NATIONAL BANCORP|11.27
20090909|920253101|VMI|122|VALMONT INDS INC|84.23
20090909|920355104|VAL|136|VALSPAR CORP (THE)|27.04
20090909|92046V104|IVA|97|VALUERICH, INC|0.21
20090909|92047K107|VVTV|700|VALUEVISION|3.10
20090909|920913506|VLT|151|VAN KAMPEN HIGH INCOME TR II N|13.13
20090909|920919107|VKQ|20053|VAN KAMPEN CAP MUNI TST|14.05
20090909|920923109|VOQ|511|VAN KAMP CAP(OH)QLT MUNI TST|14.28
20090909|920928108|VIM|1355|VAN KAMP CAP TR-INSD MUNIS|12.93
20090909|920929106|VGM|9062|VAN KAMP CAP TST INVT GRD MNI |13.78
20090909|920931102|VTN|443|VAN KP CAP TST INV GRD NY MNI |13.80
20090909|920933108|VTJ|796|VAN KP CAP TST INV GRD NJ MNI |15.21
20090909|920935103|VMO|17473|VAN KP CAP MUNI OPP TST|13.51
20090909|920955101|VBF|3264|VAN KAMPEN CAPITAL BD FD|18.78
20090909|920961109|VVR|4405|VAN KP CP SR INCM TST|3.65
20090909|92112B107|VCV|1021|VAN KP CAP(CA)VAL MNI INCM TST|13.01
20090909|92112K107|VKI|6090|VAN KP CAP ADV MNI INCM TST II|11.87
20090909|92112M103|VKL|8567|VAN KP CAP SEL SECTR MNI TST|11.61
20090909|92112R102|VMV|1709|VAN KP CAP MA VAL MNI INCM TST|12.55
20090909|92112T108|VPV|17|VAN KP CAP(PA)VAL MNI INCM TST|12.62
20090909|921166104|VTA|4792|VAN KAMPEN DYNAMIC CR OPPORTUN|11.00
20090909|921564100|VIT|1191|VANCEINFO TECHNOLOGIES INC ADR|14.78
20090909|921659108|VNDA|21|VANDA PHARMACEUTICALS INC COM |12.52
20090909|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090909|921908844|VIG|7925|VANGUARD DIVIDEND APPRECIATION|43.51
20090909|921910709|EDV|16913|VANGUARD EXTENDED DURATION TRE|100.29
20090909|921910816|MGK|140|VANGUARD WORLD FD MEGA CAP 300|37.90
20090909|921910840|MGV|44|VANGUARD WORLD FD MEGA CAP 300|33.28
20090909|921937793|BLV|100|VANGUARD BD INDEX FD INC LONG |77.20
20090909|921937819|BIV|22998|VANGUARD BD INDEX FD INC INTER|79.24
20090909|921937827|BSV|159|VANGUARD BD INDEX FD INC SHORT|79.58
20090909|921937835|BND|40654|VANGUARD BD INDEX FD INC TOTAL|78.71
20090909|921943858|VEA|786|VANGUARD TX MANAGED VANGUARD E|33.52
20090909|921946406|VYM|30154|VANGUARD WHITEHALL FDS (VANGUA|35.84
20090909|92204A306|VDE|45|VANGUARD ENERGY ETF|76.93
20090909|92204A876|VPU|14|VANGUARD UTILITIES ETF|60.89
20090909|922042718|VSS|898|VANGUARD INTL EQTY FTSE ALL-WO|77.86
20090909|922042742|VT|3083|VANGUARD TOTAL WORLD STK INDEX|40.74
20090909|922042775|VEU|1178|VANGUARD FTSE ALL- WORLD EX-US|41.97
20090909|922042858|VWO|1813|VANGUARD EMERGING MARKETS ETF |37.01
20090909|922042866|VPL|138859|VANGUARD PACIFIC ETF|52.00
20090909|922042874|VGK|1421|VANGUARD EUROPEAN ETF|48.11
20090909|92205F106|VNR|1859|VANGUARD NAT RES LLC COM UNIT |14.15
20090909|92220P105|VAR|172|VARIAN MEDICAL SYSTEMS INC|42.77
20090909|922206107|VARI|320|VARIAN INC|51.34
20090909|922207105|VSEA|30|VARIAM SEMICONDUCTOR EQUIP INC|32.03
20090909|92230Y104|VDSI|8|VASCO DATA SECURITY INTL INC|8.32
20090909|92232R107|VAPH|1050|VASO ACTIVE PHARM INC CL A|0.03
20090909|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090909|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090909|92240G101|VVC|1|VECTREN CORPORATION|23.47
20090909|92240M108|VGR|1045|VECTOR GROUP LTD|16.05
20090909|922417100|VECO|453|VEECO INSTRUMENTS INC(DEL)|22.02
20090909|92257E304|PGV|77|VELOCITY PORTFOLIO GROUP INC C|2.91
20090909|92275P307|VQ|50|VENOCO INC COM|8.69
20090909|92276F100|VTR|256|VENTAS INC|38.10
20090909|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.90
20090909|922908512|VOE|290|VANGUARD MID-CAP VALUE INDEX F|40.36
20090909|922908538|VOT|231|VANGUARD MID-CAP GROWTH INDEX |43.42
20090909|922908553|VNQ|2073|VANGUARD REIT ETF|38.89
20090909|922908595|VBK|896|VANGUARD SMALL-CAP GROWTH ETF |54.53
20090909|922908611|VBR|22141|VANGUARD SMALL-CAP VALUE ETF|50.58
20090909|922908629|VO|139|VANGUARD MID-CAP ETF|54.18
20090909|922908637|VV|165|VANGUARD LARGE-CAP ETF|46.74
20090909|922908652|VXF|4|VANGUARD EXTENDED MARKET ETF|39.53
20090909|922908736|VUG|28|VANGUARD GROWTH ETF|47.91
20090909|922908751|VB|130|VANGUARD SMALL-CAP ETF|52.80
20090909|922908769|VTI|385|VANGUARD TOTAL STOCK MARKET ET|52.00
20090909|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F) |0.23
20090909|92334N103|VE|112|VEOLIA ENVIRONNEMENT|35.27
20090909|92340P100|VRNM|100|VERENIUM CORPORATION (US)|0.59
20090909|923401103|VRNXF|1|VERENEX ENERGY INC|5.75
20090909|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090909|92342Y109|PAY|1862|VERIFONE HOLDINGS INC.|13.97
20090909|92343V104|VZ|121599|VERIZON COMMUNICATIONS|30.95
20090909|92346H102|VSMR|9168|VERIFY SMART CORP. COMMON STOC|1.00
20090909|92407M206|VRMLQ|2880|VERMILLION INC (DE)|0.04
20090909|92531L108|VRS|5819|VERSO PAPER CORP COM STK (DE) |3.10
20090909|925317208|VRSOQ|6|VERSO TECHNOLOGIES INC|.
20090909|92532R203|VCSY|11100|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090909|925330102|VTPK|27093|Vertigo Theme Parks Inc. Commo|.
20090909|92534X109|VBDG|1100|Vertical Branding, Inc. Common|0.08
20090909|92535G105|VTRO|1205|VERTRO, INC|0.25
20090909|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.56
20090909|925490104|VRTA|238|VESTIN REALTY MORTGAGE I INC C|1.22
20090909|92552R406|VVI|231|VIAD CORP (NEW)|17.75
20090909|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090909|92553P102|VIA|156|VIACOM INC CLASS A COM NEW|26.57
20090909|92553P201|VIAB|1200|VIACOM INC CLASS B COM NEW|25.22
20090909|92554T103|VIAP|615|VIA PHARMACEUTICALS INC COM ST|0.34
20090909|925563108|VBRE|2680|VIBE RECORDS INC (NV) COMMON S|0.35
20090909|925602104|VICL|2318|VICAL INC|5.02
20090909|92581N103|VCRT|10000|VICOR TECHNOLOGIES INC NEW COM|0.94
20090909|925912107|VNWI|32383|VIA NET.WORKS INC|0.01
20090909|92643X206|VYEY|273|Victory Energy Corporation New|.
20090909|926713108|VCST|10000|VIEWCAST.COM INC|0.21
20090909|927320101|VCISY|89|VINCI SA ADR (FRANCE)|14.03
20090909|92762R105|VPER|467|VIPER NETWORKS INC.|0.03
20090909|92769L101|VMED|1254|VIRGIN MEDIA INC. COM|12.29
20090909|927692103|VGMTF|110000|VIRGIN METALS, INC. CANADA|0.05
20090909|92778Q109|VCBI|33|VIRGINIA COMMERCE BANCORP|3.52
20090909|927926303|VGZ|2084|VISTA GOLD CORPORATION NEW|2.41
20090909|928241108|VPHM|1080|VIROPHARMA INC|7.99
20090909|92826B104|VRAD|7072|VIRTUAL RADIOLOGIC CORPORATION|11.64
20090909|92826C839|V|406|VISA INC CLASS A COM|70.95
20090909|92828Q109|VRTS|381|VIRTUS INVT PARTNERS INC COM S|15.20
20090909|928298108|VSH|276|VISHAY INTERTECHNOLOGY INC|8.30
20090909|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090909|92833U103|VISN|999|VISIONCHINA MEDIA INC SPONSORE|5.94
20090909|92839U107|VSTN|10314|VISTEON CORPORATION|0.11
20090909|92847H205|VTPI|2481|VITAL PRODUCTS, INC. NEW COMMO|0.06
20090909|92849T108|VTRAF|1832|Viterra Inc Ordinary Shares (C|8.44
20090909|92850E107|VTNC|5|VITRAN CORPORATION|11.70
20090909|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090909|92852T102|VIVDY|76475|Vivendi SA Sponsored ADR (Fran|29.05
20090909|92855S200|VIV|914|VIVO PARTICIPACOES S A SPONS A|24.12
20090909|928551100|VVUS|500|VIVUS INC|6.91
20090909|92856Q203|VLYPRA|80|VNB CAPITAL TR I 7.75% (TOPRS)|24.05
20090909|928563402|VMW|420|VMWARE, INC. CL A COM STK|37.32
20090909|92864N101|VLCM|529|VOLCOM, INC.|14.30
20090909|928645100|VOLC|209|VOLCANO CORPORATION COM STK|14.44
20090909|928662303|VLKAY|566|VOLKSWAGEN A G ADR (SPONS)|35.04
20090909|92870R104|VLTAF|3000|Volta Resources Inc Ordinary S|0.17
20090909|928703107|VOL|300|VOLT INFORMATION SCIENCES INC |10.22
20090909|928708106|VLTR|534|VOLTERRA SEMCONDUCTOR CORP|19.23
20090909|92886T201|VG|13881|VONAGE HOLDINGS CORP|1.46
20090909|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|81.42
20090909|929042109|VNO|25946|VORNADO REALTY TRUST|57.41
20090909|929042604|VNOPRE|175|VORNADO REALTY TRUST PREFERRED|22.41
20090909|929042703|VNOPRF|135|VORNADO REALTY TRUST 6.75% SER|20.73
20090909|929042877|VNOPRI|756|VORNADO REALTY TRUST PFD SERIE|20.70
20090909|929042885|VNOPRH|828|VORNADO REALTY TRUST 6.75% SER|20.80
20090909|92906L501|VOXW|100|Voxware, Inc. New Common Stock|1.83
20090909|92906N101|VYGO|167300|VOYAGER PETROLEUM, INC COM|0.01
20090909|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090909|92906P205|VCP|57480|VOTORANTIM CELULOSE|15.25
20090909|92908U103|VLCY|1900|VOYAGER LEARNING CO (US)|4.28
20090909|92909L102|VBTC|40000|VUBOTICS INC.|.
20090909|92909W108|VOYT|10446|Voyant International Corporati|.
20090909|929160109|VMC|914|VULCAN MATERIALS COMPANY (HOLD|51.24
20090909|929212108|VUOC|47|Vu1 Corporation Common Stock|0.49
20090909|92922P106|WTI|162|W&T OFFSHORE, INC.|9.93
20090909|92923C104|WCIMQ|9369215|WCI COMMUNITIES INC.|0.02
20090909|92923K106|WGNB|4000|W G N B CORP|0.55
20090909|929248607|WXCO|116|WHX CORPORATION COMMON STOCK P|1.52
20090909|929251502|WBPRM|46|W HLDG CO INC PFD 2001 SER D 7|2.10
20090909|929251601|WBPRL|741|W HOLDING CO INC PFD E|3.75
20090909|929251874|WHI|1420|W HOLDING COMPANY INC. (NEW)|10.40
20090909|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090909|92932M101|WNS|573|WNS HOLDINGS LIMITED ADS SHS (|15.33
20090909|92932Q102|WSCI|161|WSI INDUSTRIES INC|2.35
20090909|92934F104|WH|50|WSP HOLDINGS LTD ADR|4.56
20090909|929352102|WX|187|WUXI PHARMATECH, CAYMAN INC RE|11.59
20090909|929360105|WWAG|6712|WWA GROUP INC|0.11
20090909|929741106|WBNK|1141|WACCAMAW BANKSHARES INC|3.50
20090909|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|21.24
20090909|92978U207|WBPRB|512|WACHOVIA CAP TR IV GTD TR PFD |20.47
20090909|92978X201|WBPRC|29|WACHOVIA CAP TR IX 6.35% (DELA|20.30
20090909|92979K208|WBPRD|433|Wachovia Cap Tr X Tr Pfd Secur|24.00
20090909|930004205|WACLY|6|WACOAL|62.64
20090909|930059100|WDR|117|WADDELL & REED FINL INC CL A|26.68
20090909|93114W107|WMMVY|1157|WAL-MART DE MEXICO S A B DE C |36.15
20090909|931142103|WMT|9573|WAL-MART STORES INC|51.40
20090909|931422109|WAG|6172|WALGREEN COMPANY|33.98
20090909|93317Q105|WLT|161|WALTER ENERGY INC COM STK (DE)|57.69
20090909|93370R107|WWNTY|909|Want Want China Holdings Limit|26.50
20090909|934390402|WRC|103|WARNACO GROUP INC CL A NEW (TH|39.24
20090909|934550104|WMG|468|WARNER MUSIC GROUP CORP|4.20
20090909|934639105|WNYN|24672|WARP 9, INC. COM STK|.
20090909|936750108|WWVY|100|WARWICK VLY TEL CO|11.65
20090909|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090909|938824109|WFSL|356|WASHINGTON FEDERAL INC|14.47
20090909|939322103|WAMUQ|10862|WASHINGTON MUTUAL,INC|0.16
20090909|939640108|WPO|18|WASHINGTON POST CO CLB|435.00
20090909|939653101|WRE|1000|WASH REAL EST INV TST SBI|26.99
20090909|941053100|WCN|189|WASTE CONNECTIONS INC|27.46
20090909|94106L109|WM|5151|WASTE MANAGEMENT INC(NEW)|30.31
20090909|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|4.28
20090909|942683103|WPI|205|WATSON PHARMACEUTICALS INC|34.80
20090909|942749102|WTS|1850|WATTS WATER TECHNOLOGIES INC C|29.66
20090909|943315101|WPP|129|WAUSAU PAPER CORP.|9.44
20090909|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.10
20090909|946788106|WYNX|1200|WAYTRONX, INC. COMMON STOCK (C|0.17
20090909|94733A104|WWWW|184|WEB.COM GROUP INC COM STK|5.18
20090909|94762T107|WBDG|1483|Webdigs, Inc. Common Stock|0.14
20090909|947684106|WBSN|157|WEBSENSE INC|15.36
20090909|947890109|WBS|460|WEBSTER FINL CORP WATERBURY CN|12.04
20090909|94846M102|WZEN|610|WEBZEN INC|2.99
20090909|948741103|WRI|2014|WEINGARTEN RLTY INVS/SBI|19.25
20090909|948741848|WRD|5317|WEINGARTEN REALTY INVESTORS NT|20.25
20090909|948741889|WRIPRF|389|WEINGARTEN RLTY INVS DEP SHS R|18.90
20090909|94946T106|WCG|217|WELLCARE HEALTH PLANS, INC|24.21
20090909|94973Q108|WEQL|17515|WELLQUEST MEDICAL|0.06
20090909|94973V107|WLP|586|WELLPOINT HEALTH NETWORKS INC |51.84
20090909|949746101|WFC|9889|WELLS FARGO & CO(NEW)|26.98
20090909|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|855.00
20090909|949746879|WFCPRJ|93490|WELLS FARGO DEP SH RPSG 1/40 I|24.75
20090909|94976Y207|WSF|647|WELLS FARGO CAPITAL IV 7% CAPI|24.26
20090909|949765101|WGA|504|WELLS GARDNER ELECTRS CORP|1.60
20090909|94979B204|WPK|157|WELLS FARGO CAP VII (TRUPS) 5.|20.45
20090909|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|19.86
20090909|94979P203|JWF|9689|WELLS FARGO CAP IX TR ORIGINAT|19.85
20090909|94979S207|FWF|1380|WELLS FARGO CAP XI ENHANCED TR|21.45
20090909|949829204|WCO|68000|WELLS FARGO CAP XIV GTD ENHANC|26.75
20090909|94985V202|BWF|2408|WELLS FARGO & COMPANY ENHANCED|25.01
20090909|950405209|WLTK|35|Welltek Incorporated Common St|0.10
20090909|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |5.13
20090909|950810101|WSBC|4|WESBANCO INC|14.92
20090909|950817106|WSC|3|WESCO FINANCIAL CORP|301.05
20090909|952145100|WCBO|100|WEST COAST BANCORP (OR)|2.33
20090909|954235107|WMAR|200|WEST MARINE INC|7.94
20090909|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|40.30
20090909|95628P106|WTMNF|2600|West Trimmins Mining Inc. Ordi|2.12
20090909|95709T100|WR|639|WESTAR ENERGY INC|20.25
20090909|95709T407|WREGO|6|WESTAR ENERGY INC PFD $5.00|68.00
20090909|957090103|WABC|1|WESTAMERICA BANCORP|50.33
20090909|957638109|WAL|50|WESTERN ALLIANCE BANCORPORATIO|6.85
20090909|95766A101|ESD|3737|WESTERN ASSET EMERGING MKTS DE|16.26
20090909|95766E103|EMD|2805|WESTERN ASSET EMERGING MKTS IN|11.70
20090909|95766G108|GDF|956|WESTERN ASSET GLB PARTNERS INC|10.62
20090909|95766H106|HIF|1061|WESTERN ASSET HIGH INCM FUND I|8.35
20090909|95766J102|HIX|4364|WESTERN ASSET HIGH INCM FD II |8.31
20090909|95766L107|MHY|1099|WESTERN ASSET MANAGED HIGH INC|5.36
20090909|95766M105|MMU|5259|WESTERN ASSET MANAGED MUNI FD |12.16
20090909|95766P108|MNP|1854|WESTERN ASSET MUNI PARTNERS FD|13.44
20090909|95766Q106|WIA|1061|WESTERN ASSET/CLAYMORE INFLATI|11.97
20090909|95766R104|WIW|217|WESTERN ASSET/CLAYMORE INFLATI|11.63
20090909|95766T100|PAI|53|WESTERN ASSET INCOME FUND|12.80
20090909|95766U107|IMF|359|WESTERN ASSET INFLATION MTGMT |15.85
20090909|957664105|WEA|486|WESTERN ASSET PREMIER BOND FD |12.27
20090909|957667108|GFY|649|WESTERN ASSET VARIABLE RT STRA|13.45
20090909|957668106|SBW|178|WESTERN ASSET WORLDWIDE INCM F|11.54
20090909|95768A109|MTT|683|WESTERN ASSET MUN DEFINED OPPO|20.00
20090909|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.53
20090909|95790A101|IGI|512|WESTERN ASSET INVESTMENT GRADE|19.46
20090909|958102105|WDC|801|WESTERN DIGITAL CORP|34.99
20090909|958254104|WES|15|WESTERN GAS PARTNERS, LP|16.93
20090909|95827Q103|WGPWF|97481|WESTERN GEOPOWER CORP|0.22
20090909|958435109|SBI|2932|WESTERN INTER MUNI FD INC COM |8.95
20090909|959319104|WNR|2878|WESTERN REFINING, INC.|5.90
20090909|959542200|WEST|1000|Western Sizzlin Corporation Ne|13.74
20090909|959590100|WSEG|13760|WESTERN STANDARD ENERGY CORP C|0.04
20090909|959802109|WU|90|THE WESTERN UNION COMPANY|18.20
20090909|96008P104|WFD|156|WESTFIELD FINL INC NEW|9.09
20090909|960878106|WLB|2064|WESTMORELAND COAL CO|8.53
20090909|960908309|WPRT|462|WESTPORT INNOVATIONS INC NEW O|10.69
20090909|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|11.81
20090909|961214301|WBK|7|WESTPAC BANKING ADS 5 ORD SH|105.82
20090909|96169B118|WTWGW|5000|WESTWAY GROUP, INC. WARRANT|0.25
20090909|961815305|WWOZ|26|WESTWOOD ONE INC NEW COM STK (|6.35
20090909|962166104|WY|15|WEYERHAEUSER COMPANY|36.64
20090909|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.54
20090909|963320106|WHR|1879|WHIRLPOOL CORPORATION|64.32
20090909|963801105|WEDC|121|WHITE ELECTRONIC DESIGNS CORP |4.19
20090909|963802103|WECFY|200|White Energy Co Ltd Sponsored |11.25
20090909|966387102|WLL|100|WHITING PETROLEUM CORP|51.85
20090909|966389108|WHX|388|WHITING USA TRUST I UNITS OF B|13.40
20090909|966612103|WTNY|660|WHITNEY HOLDING CORP|8.69
20090909|966837106|WFMI|300|WHOLE FOODS MKT INC|28.03
20090909|967662107|WBRBY|398|WIENERBERGER BAUST AKTIENG ADR|4.62
20090909|967734104|WKLI|5500|WIKILOAN INC. COMMON STOCK|0.20
20090909|967797101|GIW|397|WILBER CORP|8.24
20090909|969450105|WTU|7351|WILLIAMS COAL SEAM GAS ROYALTY|3.18
20090909|969457100|WMB|77|WILLIAMS COMPANIES|17.30
20090909|96950F104|WPZ|76|WILLIAMS PARTNERS L.P. COM UTS|20.21
20090909|96950K103|WMZ|50|WILLIAMS PIPELINE PARTNERS L P|18.76
20090909|969904101|WSM|2404|WILLIAMS-SONOMA INC|19.14
20090909|970646204|WLFCP|532|WILLIS LEASE FINANCE CORPORATI|9.30
20090909|971433107|WLMIY|56|Wilmar International Ltd Unspo|44.90
20090909|971807102|WL|2120|WILMINGTON TRUST CORP|12.63
20090909|97263M109|WBD|100|WIMM-BILL-DANN FGOODS OJSC|61.37
20090909|972638100|WGMI|12498|Win Gaming Media, Inc|0.05
20090909|97315W105|WWPW|6998|Wind Works Power Corp. Common |0.58
20090909|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.90
20090909|974250102|WINA|48|WINMARK CORPORATION|20.75
20090909|974255507|WNMX|398633|Winmax Trading Group, Inc. New|.
20090909|974637100|WGO|547|WINNEBAGO INDS INC|12.09
20090909|975012105|WNBD|18878|Winning Brands Corporation Com|0.01
20090909|97650W108|WTFC|83|WINTRUST FINL CORP|26.93
20090909|97651M109|WIT|42|WIPRO LIMITED ADS (1 EQTY SHS)|16.20
20090909|97651X105|WWBU|1593|WINWHEEL BULLION INC. COMMON S|0.45
20090909|97652A203|RNIN|10900|WIRELESS RONIN TECHNOLOGIES, I|3.87
20090909|976657106|WEC|131|WISCONSIN ENERGY CORP|45.11
20090909|97717W133|CEW|1145|WISDOMTREE DREYFUS EMERGING CU|21.51
20090909|97717W158|SZR|820|WISDOMTREE DREYFUS SOUTH AFRIC|27.66
20090909|97717W174|EU|1825|WISDOMTREE DREYFUS EURO FUND|23.50
20090909|97717W182|CYB|108|WISDOMTREE DREYFUS CHINESE YUA|25.29
20090909|97717W216|BNZ|16467|WISDOMTREE DREYFUS NEW ZEALAND|24.15
20090909|97717W281|DGS|566|WIDOMTREE EMERGING MARKETS SMA|39.00
20090909|97717W315|DEM|982|WISDOMTREE EMERG MKTS EQUITY I|46.05
20090909|97717W331|DRW|478|WISDOMTREE INTERNATONAL REAL E|27.99
20090909|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|36.74
20090909|97717W422|EPI|48946|WISDOMTREE TR INDIA EARNINGS F|19.94
20090909|97717W547|EZY|334|WISDOMTREE LARGECAP VALUE FUND|32.76
20090909|97717W562|EES|726|WISDOMTREE TR SMALLCAP EARNING|37.49
20090909|97717W570|EZM|200|WISDOMTREE TR MIDCAP EARNINGS |38.74
20090909|97717W653|DBU|507|WISDOMTREE TR INTL UTILITIES S|22.29
20090909|97717W661|DBT|2592|WISDOMTREE TR INTL TECHNOLOGY |18.75
20090909|97717W695|DRF|296|WISDOMTREE TR INTL FINANCIAL S|15.75
20090909|97717W711|DKA|77|WISDOMTREE TR INTL ENERGY SECT|24.90
20090909|97717W729|DPN|5|WISDOMTREE TR INTL COMSUMER ST|22.91
20090909|97717W760|DLS|207|WISDOMTREE TR INTL SMALL CAP D|43.78
20090909|97717W802|DTH|1|WISDOMTREE|41.39
20090909|97717W810|DNH|280215|WISDOMTREE PACIFIC EX-JAPAN EQ|51.24
20090909|97717W836|DFJ|92320|WISDOMTREE TR JAPAN SMALLCAP D|41.47
20090909|97717W877|DEW|493|WISDOMTREE GLOBAL EQUITY INCOM|39.33
20090909|97717W885|DEB|18|WISDOMTREE TRUST EUROPE TOTAL |42.26
20090909|97717X107|ROI|402|WISDOMTREE LARGECAP GROWTH FUN|32.01
20090909|97717X305|GULF|455|WISDOM TREE MIDDLE EAST DIVIDE|15.64
20090909|977427103|WITM|131614|WITS BASIN PRECIOUS MINERALS I|0.07
20090909|97748Q105|WIWTY|275|WITWATERSRAND CONSD GOLD RES L|11.01
20090909|97750V109|WZE|1250|WIZZARD SOFTWARE CORPORATION|0.49
20090909|97786P100|WOSCY|338|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20090909|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|19.91
20090909|978093102|WLVT|5567|WOLVERINE TUBE INC|0.09
20090909|978097103|WWW|318|WOLVERINE WORLD WIDE|25.72
20090909|980745103|WGOV|222|WOODWARD GOVERNOR CO|22.10
20090909|981063100|WF|121|WOORI FINANCE HOLDINGS CO LTD |38.90
20090909|98136R101|WLGC|2589|WORDLOGIC CORPORATION|0.30
20090909|981419104|WRLD|2213|WORLD ACCEPTANCE CORP (DEL)|25.86
20090909|98145W208|XWES|166|WORLD ENERGY SOLUTIONS INC NEW|3.50
20090909|981473101|WFSV|4504|WORLDWIDE FOOD SVCS INC COM ST|0.01
20090909|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090909|98152C202|WVNTF|20|WORLD VENTURES INC NEW|0.03
20090909|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090909|98156L307|WGAT|59929|WORLDGATE COMMUNICATIONS|0.92
20090909|98156Q108|WWE|180|WORLD WRESTLING ENTERTAINMENT |14.44
20090909|98158R104|WEMU|78|Worldwide Energy Manufacturing|3.43
20090909|981811102|WOR|501|WORTHINGTON IND'S, INC|13.87
20090909|98211W108|WPTE|1204|WPT ENTERPRISES INC|0.96
20090909|98233Q105|WXS|675|WRIGHT EXPRESS CORPORATION|29.84
20090909|983024100|WYE|1372|WYETH|47.65
20090909|98310W108|WYN|142|WYNDHAM WORLDWIDE CORP COM|15.22
20090909|983134107|WYNN|5130|WYNN RESORTS LTD|57.42
20090909|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.11
20090909|98385L102|XSNX|1700|XSUNX INC|0.11
20090909|98385X106|XTO|66|XTO ENERGY INC.|38.45
20090909|983857103|XRIT|324|X-RITE INC|1.94
20090909|98389B100|XEL|437|XCEL ENERGY INC|19.54
20090909|98389B704|XELPRG|307|XCEL ENERGY CUM PRF STK $4.56 |75.50
20090909|98389B886|XCJ|45|XCEL ENERGY INC JR SUB NTS 00/|26.02
20090909|983891102|XEBEF|30000|XEBEC ADSORPTION INC (CDA)|0.77
20090909|983919101|XLNX|6073|XILINX INC|23.16
20090909|983982109|XSEL|300|XINHUA SPORTS & ENTMT LTD AM D|1.53
20090909|98400D101|XPGH|6904|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20090909|98401A106|XCHO|1657|XenaCare Holdings, Inc. Common|0.08
20090909|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090909|984117101|XNN|768|XENONICS HOLDINGS INC|0.71
20090909|984126102|XONI|300|XONICS INX CL-A|.
20090909|984141101|XTNT|7500|XTENT, INC. COM STK|0.37
20090909|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090909|98416J100|XRM|100|XERIUM TECHNOLOGIES, INC.|1.05
20090909|98416Y107|XHUA|1665000|XINHUA CHINA LTD|.
20090909|98417C104|XNCP|3|XINO CORP|0.01
20090909|98417P105|XIN|2312|XINYUAN REAL ESTATE CO., LTD A|5.09
20090909|98418E109|XODG|6000|XODTEC GRP USA NEW COM STK (NV|1.31
20090909|984238105|YMI|7085|YM BIOSCIENCES INC|1.67
20090909|984249102|YRCW|102735|YRC WORLDWIDE INC|2.53
20090909|98425R200|YTBLA|25|YTB INTERNATIONAL, INC. COM ST|0.07
20090909|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.85
20090909|98433V102|YAHOY|424|Yahoo Japan Corp Unsponsored A|104.50
20090909|984332106|YHOO|146|YAHOO INC|14.49
20090909|98462Y100|AUY|1534|YAMANA GOLD INC|10.50
20090909|984627109|YAMCY|286|YAMAHA CORPORATION SPONS ADR|12.46
20090909|98584B103|YGE|124746|YINGLI GREEN ENERGY HOLDING CO|12.94
20090909|98607B106|YONG|275256|YONGYE INTERNATIONAL, INC. COM|7.00
20090909|987184108|YORW|642|YORK WATER COMPANY (THE)|16.03
20090909|987520103|YDNT|20|YOUNG INNOVATIONS INC|21.99
20090909|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|5.95
20090909|98849Q101|YNGFF|524681|YUKON-NEVADA GOLD CORP|0.11
20090909|988498101|YUM|364|YUM BRANDS, INC|34.19
20090909|98876R204|ZBB|1773|ZBB ENERGY CORPORATION|1.33
20090909|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090909|98884U108|ZAGG|689|ZAGG INCORPORATED COM STK|5.05
20090909|98885W103|ZLDV|14000|ZALDIVA INC COM|0.06
20090909|988858106|ZLC|17924|ZALE CORPORATION|5.85
20090909|98912M201|ZAAP|100|ZAP|0.35
20090909|989132105|ZARFF|510|ZARGON ENERGY TR UT|16.35
20090909|989139100|ZARLF|4900|ZARLINK SEMICONDUCTOR INC.|0.63
20090909|98920W100|ZLUSE|63360|Zealous, Inc|.
20090909|989207105|ZBRA|1000|ZEBRA TECHNOLOGIES CORP CL-A|25.92
20090909|98935W103|ZNMNF|3543|ZENA MINING CORP. ORDINARY SHA|0.69
20090909|989390109|ZNT|360|ZENITH NATIONAL INSURANCE|28.19
20090909|98944B108|ZEP|126|ZEP INC COM STK (DE)|15.71
20090909|98950P108|ZHNE|897|ZHONE TECH INC NEW|0.55
20090909|989513304|ZILA|89|ZILA, INC NEW COM STK|0.44
20090909|98953B106|ZVTK|389249|Zevotek, Inc. Common Stock|.
20090909|98956P102|ZMH|256|ZIMMER HOLDINGS INC.|48.95
20090909|989696109|ZN|3300|ZION OIL & GAS INC COM|10.32
20090909|989696117|ZNWAW|53|ZION OIL & GAS, INC WARRANTS E|4.90
20090909|989701503|ZBPRC|775|ZIONS BANCORP DEP SHS RPST 1/4|21.26
20090909|98973A104|ZBPRA|36|Zions Bancorporation Depositar|12.55
20090909|98973P101|ZIOP|2201|ZIOPHARM ONCOLOGY, INC.|1.72
20090909|98974P100|ZIXI|3366|ZIX CORPORATION|1.89
20090909|98976E301|ZOOM|500|ZOOM TECHNOLOGIES INC NEW COM |4.09
20090909|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090909|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.07
20090909|989817101|ZUMZ|1842|ZUMIEZ INC COM|13.72
20090909|98982M107|ZFSVY|43|ZURICH FINANCIAL SVCS SPN ADR |22.24
20090909|989837109|ZTR|5414|ZWEIG TOTAL RETURN FUND|3.78
20090909|98985T109|ZGEN|275|ZYMOGENETICS INC|6.27
20090909|989872106|ZYTC|14994|Zyto Corporation|0.18
20090909|989922109|ZOLL|7|ZOLL MEDICAL CORP|18.17
20090910|D1668R123|DAI|1217|DAIMLER AG|48.24
20090910|E90215109|TLVT|196|TELEVENT GIT S.A. (SPAIN)|28.75
20090910|G0129K104|AYR|100|AIRCASTLE LIMITED COM|9.54
20090910|G0219G203|AWH|35|ALLIED WORLD ASSURANCE COMPANY|45.83
20090910|G02602103|DOX|779|AMDOCS LTD ORD|25.80
20090910|G04136100|APWR|38488|A-POWER ENERGY GENERATION SYST|9.80
20090910|G0450A147|ARHPRA|303|ARCH CAPITAL GROUP LTD 8% PFD |24.20
20090910|G0464B107|AGII|169|ARGO GROUP INTERNATIONAL HOLDI|35.60
20090910|G0471F109|APAGF|27|APCO OIL AND GAS INTERNATIONAL|21.59
20090910|G0474B105|RAMS|2297|ARIES MARITIME TRANSPORT LTD|0.62
20090910|G05384105|AHL|396|ASPEN INSURANCE HOLDINGS LTD O|26.16
20090910|G05384139|AHLPRA|3300|ASPEN INSURANCE HLDGS LTD PERF|19.78
20090910|G0585R106|AGO|609|ASSURED GUARNATY LTD|19.15
20090910|G06750106|AUCLF|500|AutoChina International Limite|10.22
20090910|G0692U109|AXS|22|AXIS CAPITAL HOLDINGS LTD|29.73
20090910|G10082108|EXXI|5300|Energy XXI (Bermuda) Limited C|1.65
20090910|G1151C101|ACN|93340|ACCENTURE PLC CL-A ORDINARY SH|34.75
20090910|G16252101|BIP|294|BROOKFIELD INFRASTRUCTURE PART|15.13
20090910|G16962105|BG|4403|BUNGE LIMITED|67.03
20090910|G20045202|CETV|89|CENTRAL EUROPEAN MEDIA ENTRP-A|32.85
20090910|G2022L106|CHINA|1978|CDC CORPORATION CL A COM|2.34
20090910|G2110U109|CHNR|1018|CHINA NATURAL RESOURCES, INC|11.15
20090910|G21176105|CABL|875|CHINA CABLECOM HOLDINGS, LTD. |0.44
20090910|G21176113|CABLW|5562|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090910|G24140108|CBE|1162409|COOPER INDUSTRIES ,PLC ORDINAR|35.50
20090910|G25783104|CSAQF|12000|CS CHINA AQUISITION ORD SHS (C|5.56
20090910|G25783112|CSAXF|24000|CD CHINA AQUISITION CORP WT EX|0.20
20090910|G25783120|CSACF|260|CS CHINA ACQUISITION CORP UTS |5.65
20090910|G3075P101|ESGR|266|ENSTAR GROUP LIMITED ORD SHS|62.13
20090910|G3156P103|ASA|3834|ASA LIMITED|74.12
20090910|G3159C109|CRYP|29076|CRYPTOLOGIC LIMITED COM STK (G|6.91
20090910|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.10
20090910|G3223R108|RE|3|EVEREST RE GP LTD(BERM)HLDG CO|84.09
20090910|G3396L102|FGXI|337|FGX INTERNATINAL HLDGS LTD ORD|13.87
20090910|G36738105|FDP|153|FRESH DEL MONTE PRODUCE(ORD)|23.74
20090910|G3682E127|FRO|14325|FRONTLINE LTD|21.61
20090910|G37260109|GRMN|60566|GARMIN LTD|35.98
20090910|G3922B107|G|900|GENPACT LIMITED|12.01
20090910|G39300101|GSOL|1057|GLOBAL SOURCES LTD|7.42
20090910|G4095J109|GLRE|190|GREENLIGHT CAPITAL RE LTD CL A|18.84
20090910|G4388N106|HELE|487|HELEN OF TROY LTD-NEW-BERMUDA |21.22
20090910|G45667105|HOLI|1099|HOLLYSYS AUTOMATION TECHNOLOGI|6.20
20090910|G491BT108|IVZ|7425|INVESCO LTD (NEW)|23.00
20090910|G4933P101|IPCR|2786849|IPC HOLDING LIMITED|30.74
20090910|G49398103|IRIDQ|234|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090910|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|28.05
20090910|G5299G106|VLCCF|150|KNIGHTSBRIDGE TANKERS LTD|12.96
20090910|G54050102|LAZ|1843|LAZARD LTD|37.27
20090910|G55312105|JADE|2000|LJ INTL INC|2.09
20090910|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090910|G5808F102|MHJ|299|MAN SANG INT'L (B.V.I) LTD ORD|2.05
20090910|G5876H105|MRVL|7971|MARVELL TECH GROUP LTD|16.32
20090910|G6052F103|MXGL|1272|MAX CAPITAL GROUP LTD HAMILTON|20.59
20090910|G62185106|MRH|125|MONTPELIER RE HOLDINGS LTD|16.12
20090910|G6359F103|NBR|1489|NABORS INDS LTD (NEW) BERMUDA |18.55
20090910|G65773106|NAT|896|NORDIC AMERICAN TANKER SHPG LT|29.59
20090910|G67742109|OB|300|ONEBEACON INSURANCE GROUP LTD |14.00
20090910|G67743107|OEH|12818|ORIENT-EXPRESS HOTELS LTD CL A|10.49
20090910|G6852T105|PRE|443|PARTNERRE LTD|71.81
20090910|G6852T204|PREPRC|1|PARTNERRE LTD PFD C|22.02
20090910|G68603409|PREPRD|14|PARTNERRE LTD PFD SER D 6.5%|21.14
20090910|G7127P100|PTP|138|PLATINUM UNDERWRITERS HLDGS LT|34.40
20090910|G72457107|PRS|14023|PRIMUS GUARANTY LTD|4.09
20090910|G7293H114|PUKPR|1849|PRUDENTIAL PLC PERPETUAL SUB C|21.35
20090910|G7293H189|PUKPRA|1580|PRUDENTIAL PLC 6.50 EXCHG PERP|20.25
20090910|G7303A109|XING|1300|QIAO XING UNIV TELEPHONE INC|1.89
20090910|G73031109|QXM|378|QIAO XING MOBILE COMMUNICATION|2.91
20090910|G7304Y106|PYPCF|550|PYPO CHINA HOLDINGS LIMITED. O|4.00
20090910|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|1.55
20090910|G73537410|SKRRF|1196|SCOTTISH RE GROUP LIMITED|0.06
20090910|G7368R104|RAMR|5485|RAM HOLDINGS LTD COM|0.61
20090910|G7496G103|RNR|1340|RENAISSANCERE HOLDINGS LTD|55.63
20090910|G7498P200|RNRPRB|4426|RENAISSANCERE HLDGS LTD PFD SH|22.87
20090910|G7498P309|RNRPRC|2393|RENAISSANCERE HLDGS LTD 6.08% |19.03
20090910|G7498P408|RNRPRD|57|RENAISSANCERE HOLDINGS LTD 6.6|20.49
20090910|G7945J104|STX|1146|SEAGATE TECHNOLOGY|14.93
20090910|G80680203|SAPX|29667|SEVEN ARTS PICTURES PLC NEW CO|4.05
20090910|G81075106|SFL|246|SHIP FINANCE INTERNATIONAL LTD|12.03
20090910|G81276100|SIG|942|SIGNET JEWELERS LTD COM SHS|27.17
20090910|G81477104|SINA|592|SINA CORPORATION|33.13
20090910|G82245104|SMOD|80|SMART MODULAR TECHNOLOGIES INC|3.81
20090910|G8649T109|SYCRF|3312|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20090910|G86975151|TBSI|2943|TBS INTERNATIONAL LTD CLASS A |9.23
20090910|G8766E109|TGH|299|TEXTAINER GROUP HOLDINGS LTD (|14.36
20090910|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090910|G8918T103|TXIC|2473|TONGXIN INTERNATIONAL LTD. COM|9.11
20090910|G8918T111|TXICW|386|TONGXIN INTERNATIONAL LTD WTS |4.13
20090910|G8977T119|CACAW|1253|CHARDAN 2008 CHINA ACQUISITION|0.60
20090910|G9108L108|TNP|607|TSAKOS ENERGY NAVIGATION LTD|15.96
20090910|G9319H102|VR|5107504|VALIDUS HOLDINGS, LTD|25.20
20090910|G93205113|VTG|400|VANTAGE DRILLING COMPANY ORD S|1.54
20090910|G94368100|WCRX|2387|WARNER CHILCOTT PLC ORD SHS CL|20.40
20090910|G9618E107|WTM|54|WHITE MOUNTAINS INSRN GRP,LTD |315.00
20090910|G96655108|WSH|8233|WILLIS GROUP HOLDINGS LTD|26.77
20090910|G9825R107|XOMA|383249|XOMA LTD (BERMUDA)|0.89
20090910|G98255600|XLPRY|167|XL Capital Ltd Equity Unit (Ca|26.61
20090910|G98268108|XRTX|64|XYRATEX LTD (BERMUDA)|6.55
20090910|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|51.45
20090910|H01301102|ACL|125|ALCON CHF 0.20 PAR VALUE|135.43
20090910|H27013103|WFT|1083|WEATHERFORD INT'L LTD (SWITZER|21.40
20090910|H27178104|FWLT|925|FOSTER WHEELER AG (SWITZERLAND|31.08
20090910|H50430232|LOGI|2894|LOGITECH INTERNATIONAL S.A .OR|19.14
20090910|H8817H100|RIG|1013|TRANSOCEAN LTD (SWITZERLAND)|79.94
20090910|H8912P106|TEL|3146|TYCO ELECTRONICS LTD SWITZERLA|23.80
20090910|H89128104|TYC|1973|TYCO INTERNATIONAL LTD COM STK|32.63
20090910|H89231338|UBS|2193|USB AG (NEW)|18.26
20090910|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090910|L6388F110|MICC|329|MILLICOM INTL CELLULAR SA|74.00
20090910|M0854Q105|ALLT|34176|ALLOT COMMUNICATIONS LTD ORD S|3.68
20090910|M0861T100|ALVR|774|ALVARION LTD|3.96
20090910|M15342104|AUDC|300|AUDIOCODES LTD|2.03
20090910|M2196U109|CEL|103|CELLCOM ISRAEL LTD ORD SHS (IS|30.41
20090910|M22465104|CHKP|186|CHECK POINT SOFTWR TECHNLS LTD|27.61
20090910|M23798107|CIMT|277|CIMATRON LTD ORD SHS|0.84
20090910|M25082104|CKSW|1199|CLICKSOFTWARE TECH LTD|6.44
20090910|M25596202|CTCH|5852|COMMTOUCH SOFTWARE LTD NEW|2.64
20090910|M25722105|CGEN|2139|COMPUGEN LTD|3.09
20090910|M26744108|CRWTF|500|CROW TECHNOLOGIES 1977 LTD|1.50
20090910|M29925100|ECTX|339|ECTEL LTD|0.80
20090910|M37576101|EVSNF|19284|ELBIT VISION SYSTEMS LTD|0.10
20090910|M3760D101|ESLT|726|ELBIT SYSTEMS LTD|66.61
20090910|M37605108|EMITF|30|ELBIT IMAGING LTD. ORD SHS|23.74
20090910|M4146Y108|EZCH|800|EZCHIP SEMICONDUCTOR LIMITED O|11.81
20090910|M52514102|AIP|25|HADERA PAPER LTD SHS (ISRAEL) |54.55
20090910|M52523103|WILC|1648|G.WILLI-FOOD INTL INC|4.27
20090910|M5364E104|MAIL|156|INCREDIMAIL LTD ORD SHS|9.27
20090910|M56595107|IGLD|393|INTERNET GOLD-GOLDEN LINES LTD|9.62
20090910|M6158M104|ITRN|107|ITURAN LOCATION & CONTROL LTD |9.39
20090910|M74896107|NXGNF|36258|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090910|M7516K103|NVMI|4350|NOVA MEASURING INSTRUMENTS LTD|2.25
20090910|M7524R108|OBAS|140|OPTIBASE LTD|1.30
20090910|M75253100|ORBK|25|ORBOTECH LTD|9.68
20090910|M81863116|RADA|130|RADA ELECTRONICS INDUSTRIES LT|2.50
20090910|M81865111|RDCM|150|RADCOM LTD ORD SHS|1.14
20090910|M82183100|ROSG|970|ROSETTA GENOMICS LTD ORD SHS (|2.80
20090910|M8484K109|LIMS|749|STARLIMS TECHNOLOGIES LTD ORD |8.70
20090910|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|7.60
20090910|M87482119|TFRFF|429|TEFRON LTD NEW COM STK (ISRAEL|4.80
20090910|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.11
20090910|M87915100|TSEM|21479|TOWER SEMICONDUCTOR LTD|1.00
20090910|M87915217|TWSRF|2000|TOWER SEMICONDUCTOR LTD WTS SH|0.04
20090910|M97601112|VOCL|833|VOCALTEC COMMUNICATIONS LTD OR|1.61
20090910|M97613109|VOLT|2354|VOLTAIRE LTD ORD SHS (ISRAEL) |4.55
20090910|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.39
20090910|N00927348|AEF|222|AEGON NV PERPETUAL CAP SECURIT|15.23
20090910|N00985106|AER|70|AERCAP HOLDINGS NV ORD SHS|8.89
20090910|N20935206|CNH|5203|CNH GLOBAL N.V. (NEW)|17.37
20090910|N22717107|CLB|424|CORE LABS N.V.|99.60
20090910|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|14.05
20090910|N43961114|ISYFF|932|IFCO SYSTEMS NV (NEW)|7.00
20090910|N72482107|QGEN|68336|QIAGEN NV|20.73
20090910|N93540107|VPRT|2297|VISTAPRINT NV ORD SHS (NL)|41.58
20090910|P16994132|BLX|1848|BANCO LATINOAMERICANO DE COMER|14.47
20090910|P31076105|CPA|429|COPA HOLDINGS, S.A. CL A COM (|40.53
20090910|P64605101|MFCAF|338|MASS FINANCIAL CORP SHS A (BAR|8.24
20090910|P8696W104|SVA|126000|SINOVAC BIOTECH LTD|9.43
20090910|P8744Y102|STNR|92|STEINER LEISURE LTD|32.84
20090910|P94398107|ULTR|5000|ULTRAPETROL (BAHAMAS) LTD COM |4.95
20090910|Q7264T104|PALAF|2500|PALADIN ENERGY LTD ORD SHS (AU|4.08
20090910|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090910|V3267N107|EXM|4867|EXCEL MARITIME CARRIER LTD(NEW|7.40
20090910|V7780T103|RCL|16453|ROYAL CARIBBEAN CRUISES LTD|21.07
20090910|Y0971E107|BBLKF|2437|BRITANNIA BULK HOLDINGS INC CO|0.07
20090910|Y11082107|CPLP|15232|CAPITAL PRODUCT PARTNERS L P (|7.92
20090910|Y1968P105|DAC|1632|DANAOS CORPORATION COM STK (MA|3.78
20090910|Y2065G105|DHT|51|DHT MARITIME INC.|3.76
20090910|Y2109Q101|DRYS|1774|DRYSHIPS INC.|6.37
20090910|Y23592200|ESEA|506|Euroseas Ltd. New Common Share|4.51
20090910|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|6.24
20090910|Y26496102|FREE|882|FREESEAS INC|1.82
20090910|Y26496128|FREEZ|3956|FREESEAS INC FREESEAS INC WT Z|0.40
20090910|Y2685T107|GNK|20118|GENCO SHIPPING & TRADING LTD|21.82
20090910|Y2693R101|GMR|1802|GENERAL MARITIME CORP (NEW)|7.76
20090910|Y2711Y104|GIGM|927|GIGAMEDIA LIMITED|4.85
20090910|Y27183105|GSL|645|GLOBAL SHIP LEASE, INC. COM CL|1.56
20090910|Y62159119|NNAWS|4|NAVIOS MARITIME ACQUISITION CO|0.64
20090910|Y62196103|NM|93|NAVIOS MARITIME HOLDINGS INC (|4.95
20090910|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |12.31
20090910|Y64202107|OCNF|357|OCEANFREIGHT INC. COM (MARSHAL|1.44
20090910|Y6476R105|ONAV|55|OMEGA NAVIGATION ENTERPRISES I|3.46
20090910|Y73760103|SHIP|99|SEANERGY MARITIME|4.20
20090910|Y73760111|SHIPW|450|SEANERGY MARITIME HLDGS CORP W|0.15
20090910|Y7388L103|SB|1806|SAFE BULKERS INC COM STK (MH) |7.73
20090910|Y75638109|SSW|193|SEASPAN CORPORATION COM SHS (M|7.26
20090910|Y8162K105|SBLK|3347|STAR BULK CARRIERS CORP COM ST|3.50
20090910|Y8162K113|SBLKW|953|STAR BULK CARRIERS CORP WTS EX|0.10
20090910|Y8564M105|TGP|550|TEEKAY LNG PARTNERS L.P. COM U|23.24
20090910|Y8565J101|TOO|721|TEEKAY OFFSHORE PARTNERS LP CO|14.69
20090910|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090910|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090910|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090910|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090910|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090910|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090910|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090910|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090910|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090910|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090910|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090910|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090910|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090910|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090910|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090910|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090910|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090910|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090910|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090910|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090910|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090910|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090910|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090910|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090910|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090910|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090910|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090910|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090910|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090910|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090910|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090910|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090910|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090910|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090910|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090910|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090910|000336305|GFZ|342|AAG HLDG INC GTD SER DEB|20.02
20090910|000360206|AAON|63|AAON INC|19.95
20090910|00080V203|ABNPRF|4837|ABN AMRO HLDG N.V. CAP FDG TR |11.81
20090910|00081T108|ABD|253|ACCO BRANDS CORPORATION|5.75
20090910|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090910|00088U108|ADAM|100|A.D.A.M INC|3.22
20090910|000886309|ADCT|658|ADC TELECOMMUNICATIONS INC|8.53
20090910|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.75
20090910|00101P102|AEBF|200|AE Biofuels, Inc. Common Stock|0.20
20090910|001055102|AFL|571|AFLAC INC|39.91
20090910|001084102|AGCO|2149|AGCO CORP|30.86
20090910|001204106|AGL|76|AGL RESOURCES INC (HOLDING CO)|33.82
20090910|001282102|AHC|1010|A H BELO CORP CL A COM STK (DE|2.92
20090910|00162Q205|EQL|1027|ALPS ETF TR EQUAL SECTOR WEIGH|28.95
20090910|00163T109|AMB|347|AMB PROPERTY CORP|22.38
20090910|00163T406|AMBPRM|26|AMB PPTY CORP PFD SER M 6.75% |19.85
20090910|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|20.99
20090910|00163T604|AMBPRP|4338|AMB Property Corporation Prefe|20.46
20090910|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|43.70
20090910|00167K500|ADL|570|AMDL INC|0.60
20090910|00169X203|AMGZO|395|AMG Capital Trust 1 5.1% Tr Pf|33.81
20090910|0017EP103|AMLTY|232|AMP LTD UNSPONSORED ADR|21.47
20090910|001712108|AMCS|75|AMICAS INC.|3.75
20090910|001744101|AHS|1230|AMN HEALTHCARE SERVICES|9.48
20090910|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|14.69
20090910|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090910|001986108|AETUF|51|ARC ENERGY TRUST UTS|15.86
20090910|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090910|00206R102|T|425|AT&T INC. COM|25.94
20090910|00207R101|ATMI|136|A T M I INC|17.82
20090910|00208J108|ATPG|9475|ATP OIL & GAS CORPORATION|15.05
20090910|002083103|ATSI|550|ATS MEDICAL INC|2.67
20090910|00209E207|ABWPRA|45|ASBC CAP TR I|21.55
20090910|00211E104|ATCT|143|ATS Corporation Common Stock|1.60
20090910|00211G208|ATT|1143|AT&T INC SR NT 6.375|26.37
20090910|00211W104|ATAC|35|ATC TECHNOLOGY CORP. COM STK|20.47
20090910|00211Y100|ABIO|1122|ARCA BIOPHARMA INC (US)|3.37
20090910|002255107|AUO|2532|AU OPTRONICS CP ADS (10 COM)|10.29
20090910|002346104|AVII|12480|AVI BIOPHARMA INC|1.74
20090910|002432201|AVVH|7000|AVVAA World Health Care Produc|0.01
20090910|002444107|AVX|400|AVX CORP|12.07
20090910|002474104|AZZ|121|AZZ INCORPORATED|36.07
20090910|00253U107|ASTM|500|AASTROM BIOSCIENCES INC|0.42
20090910|002535201|AAN|3310|AARON'S INC CL B|26.32
20090910|002567105|ABAX|372|ABAXIS INC|27.20
20090910|002896207|ANF|5332|ABERCROMBIE & FITCH CO CL-A|30.61
20090910|003009107|FAX|697|ABERDEEN ASIA-PACIFIC INCOME F|5.99
20090910|003011103|IAF|704|ABERDEEN AUSTRALIA EQUITY FUND|11.46
20090910|003013109|FCO|830|ABERDEEN GLOBAL INCOME FUND IN|11.00
20090910|003654100|ABMD|700|ABIOMED INC|8.12
20090910|003687100|ABWTQ|85530|ABITIBIBOWATER, INC.|0.16
20090910|003709102|ABLE|220|ABLE ENERGY INC|0.15
20090910|00371F305|AAC|3695|ABLEAUCTIONS, COM, INC.|0.56
20090910|00372P203|ABNPRE|207|ABN AMRO CAP FDG TR V|9.15
20090910|00372Q201|ABNPRG|6484|ABN AMRO CAP FDG TR VII GTD TR|9.36
20090910|00374N107|ABVT|2768|ABOVENET INC|44.98
20090910|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.16
20090910|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|9.23
20090910|004225108|ACAD|4186|ACADIA PHARMACEUTICALS INC|1.94
20090910|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|2.97
20090910|00431M308|ACCP|2005|Access Pharmaceuticals, Inc. N|3.31
20090910|004329108|CIDM|5229|ACCESS INTEGRATED TECHNOLOGIES|1.02
20090910|00435F200|ACRFY|129|Accor S A Unsponsored ADR (Fra|10.75
20090910|00436A200|ACBT|10197|Accountabilities, Inc. New Com|0.35
20090910|00438G205|AHHAP|9073|ACCREDITED MTG LN REIT TR PREF|0.31
20090910|004398103|AURD|321|ACCURIDE CORPORATION|0.22
20090910|004507109|ACIE|100|ACIES CORPORATION|0.02
20090910|004816104|ACU|45|ACME UNITED CORPORATION|8.90
20090910|00484M106|ACOR|646|ACORDA THERAPEUTICS INC|21.66
20090910|004848107|ACFN|103|ACORN ENERGY INC COM STK|5.40
20090910|004854105|ATV|373|ACORN INTERNATIONAL, INC. ADS |3.83
20090910|004934105|ACTL|190|ACTEL CORP|11.87
20090910|00504W100|ACPW|6341|ACTIVE POWER INC|0.75
20090910|00507E107|ACTS|4464|ACTIONS SEMICONDUCTOR CO LTD A|2.33
20090910|00507F104|AGLV|500|ACTIS Global Ventures, Inc. Co|.
20090910|00507V109|ATVI|219|ACTIVISION BLIZZARD INC COM ST|11.66
20090910|00508Y102|AYI|212|ACUITY BRANDS INC (HOLDING COM|33.28
20090910|00509L703|ACUR|557|Acura Pharmaceuticals, Inc. Ne|5.96
20090910|00511R870|ACUS|2198|ACUSPHERE INC|0.11
20090910|005125109|ACXM|231|ACXIOM CORP|9.33
20090910|00547W109|ADMP|6846|Adamis Pharmaceuticals Corpora|0.32
20090910|006212104|ADX|446|ADAMS EXPRESS CO|9.62
20090910|00651F108|ADPT|575|ADAPTEC INC|3.10
20090910|00652E100|AUAYF|9900|Adanac Molybdenum Corporation |0.08
20090910|006754204|AHEXY|2117|Adecco SA Unsponsored ADR (Swi|24.71
20090910|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090910|00685T108|AEN|404380|ADEONA PHARMACEUTICALS INC|1.08
20090910|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090910|00686R200|ADHXF|20223|ADHEREX TECHNOLOGIES INC COM S|0.07
20090910|00687A107|ADDYY|777|ADIDAS AG SPONSORED ADR (GERMA|24.84
20090910|00709P108|PVD|381|ADMIN FONDOS PENSIONS ADS(RP15|34.01
20090910|007094105|ASF|30|ADMINISTAFF INC|25.00
20090910|007131105|ADBRF|14870|ADMIRAL BAY RESOURCES INC|0.09
20090910|00724F101|ADBE|34|ADOBE SYS INC (DE)|32.80
20090910|00738A106|ADTN|1475|ADTRAN INC|23.39
20090910|00751Y106|AAP|75|ADVANCE AUTO PARTS INC|41.55
20090910|00752G104|ABPH|17544|ADVANCED BIOPHOTONICS, INC.|.
20090910|00752H102|ABAT|25968|ADVANCED BATTERY TECHNOLOGIES |3.85
20090910|00752K105|ACTC|3844|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090910|00754E107|API|1557|ADVANCED PHOTONIX INC CL-A|0.64
20090910|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090910|00756M404|ASX|6694|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20090910|00762W107|ABCO|38|THE ADVISORY BOARD CO|27.22
20090910|007624109|ADXS|10159|ADVAXIS, INC.|0.08
20090910|007627102|AONNY|243|AEON CO LTD ADR|9.80
20090910|007628100|APTCF|5000|Advanced Proteome Therapeutics|0.39
20090910|007639107|AGC|1268|ADVENT /CLAYMORE GLOBAL CONVTB|7.57
20090910|00764C109|AVK|2461|ADVENT CLAYMORE CONVERTIBLE SE|13.94
20090910|00765F101|AAV|6189|ADVANTAGE OIL & GAS LTD COM|6.03
20090910|00767B108|ADVE|5863|ADVENTURE ENERGY INC COM STK (|0.07
20090910|00767C106|AVOI|3497|Advanced Voice Recognition Sys|0.16
20090910|00768M103|AERO|590|AERO GROW INTERNATIONAL, INC. |0.12
20090910|007865108|ARO|695|AEROPOSTALE INC|42.30
20090910|00790C107|ADCS|1|Advanced Content Services Inc |.
20090910|007903107|AMD|22736|ADVANCED MICRO DEVICES|5.20
20090910|007924103|AEG|2002|AEGON NV -ORD-|7.61
20090910|007924301|AEH|2000|AEGON N.V. PERP.CAP SECS|13.82
20090910|007924400|AED|1153|AEGON NV PERP CAP SECURITIES (|13.74
20090910|007928104|ADVR|63975|ADVANCED VIRAL RESEARCH CORP|.
20090910|007942105|ADVNA|5|ADVANTA CORP CL-A|0.48
20090910|007942204|ADVNB|9671|ADVANTA CORP CL-B|0.57
20090910|007974108|ADVS|42|ADVENT SOFTWARE INC|39.91
20090910|007975204|AEZS|300|AETERNA ZENTARIS INC|0.94
20090910|00808P108|AESYY|64|AES Tiete SA Sponsored ADR rep|11.31
20090910|00826A109|AFFY|84|AFFYMAX INC COM|22.96
20090910|00828W109|AFRVY|165|AFRICAN BANK INVESTMENTS LTD S|19.33
20090910|00828Y105|AFIVY|1099|AFRICA ISRAEL INVTS LTD SPON A|5.37
20090910|00829N108|AFFW|2065|AFFINITY MEDIAWORKS CORP COM S|0.11
20090910|00829Q101|AOIFF|11500|AFRICA OIL CORP ORD SHS (CANAD|0.81
20090910|00846L101|FEED|4685|AgFeed Industries, Inc. Common|5.15
20090910|00846U101|A|190|AGILENT TECHNOLOGIES, INC|27.15
20090910|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090910|008474108|AEM|2381|AGNICO-EAGLE MINES LTD|64.62
20090910|00850H103|GRO|1883|AGRIA CORP SPONSORED ADR (CAYM|1.87
20090910|008916108|AGU|305|AGRIUM INC.|50.93
20090910|00910M100|AIRYY|320|AIR CHINA LTD SPON ADR (CHINA)|12.21
20090910|009126202|AIQUY|97|AIR LIQUIDE ADR|22.21
20090910|009128307|AIRM|173|AIR METHODS CORP|34.76
20090910|009158106|APD|804|AIR PROD&CHEM INC|75.56
20090910|009411109|AMCN|1200|AIRMEDIA GROUP INC SPONSORED A|7.73
20090910|00950H102|AIRN|9185|AIRSPAN NETWORKS INC|0.09
20090910|00971T101|AKAM|68|AKAMAI TECHNOLOGIES INC|17.79
20090910|009720103|AKNS|533|Akeena Solar, Inc. (DE) Common|1.17
20090910|009728106|AKRX|585|AKORN INC|1.32
20090910|01019M306|AQD|67|AKTIEBOLAGET SVENSK EXPORTKRED|12.35
20090910|01019M405|ABY|2684|AKTIEBOLAGET SVENSK EXPORTKRED|7.74
20090910|010198208|ELUXY|155|AKTIEB. ELECTROLUX B ADR SPNSD|44.63
20090910|010392496|ALM|498|ALABAMA POWER COMPANY 5.875% S|25.84
20090910|010392512|ALBPP|2060|Alabama Power Co 5.625% Pfd|22.34
20090910|010392520|ABA|440|Alabama Power Company Sr Nt Se|25.95
20090910|010392538|ALZ|302|ALABAMA POWER COMPANY SR NT SE|25.33
20090910|010392546|ALQ|753|ALABAMA POWER COMPANY SR NT SE|25.36
20090910|010392561|ALPPRP|8195|ALABAMA POWER CO 5.30% CL A PF|22.98
20090910|011527108|AGIGF|27170|ALAMOS GOLD INC|9.48
20090910|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.44
20090910|01167P101|ALSK|346|ALASKA COMMUN SYS GRP INC|8.30
20090910|012348108|AIN|1225|ALBANY INTL CORP CL A|18.10
20090910|012653101|ALB|300|ALBEMARLE CORP|34.23
20090910|013078100|ACV|144|ALBERTO CULVER CO NEW|27.30
20090910|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090910|013904305|ALU|37909|ALCATEL-LUCENT ADR|3.71
20090910|014349104|AROX|2062|Alderox, Inc. Common Stock|0.06
20090910|014482103|ALEX|646|ALEXANDER & BALDWIN INC|30.82
20090910|014485106|AFN|182|ALESCO FINANCIAL INC|0.81
20090910|014752109|ALX|567|ALEXANDERS INC|286.62
20090910|015271109|ARE|3831|ALEXANDRIA REAL EST EQ INC|52.87
20090910|015271406|AREPRC|63|ALEXANDRIA REAL ESTATE EQUITIE|24.45
20090910|015271505|AREEP|650|ALEXANDRIA REAL ESTATE EQUITIE|19.00
20090910|01535P106|AXU|1000|Alexco Resource Corp Common Sh|2.40
20090910|015351109|ALXN|198|ALEXION PHARMACEUTICALS INC|45.40
20090910|015384100|ALXA|1495|ALEXZA PHARMACEUTICALS INC COM|2.91
20090910|016230104|ALCO|34|ALICO INC|27.73
20090910|016255101|ALGN|324|ALIGN TECHNOLOGY INC|13.34
20090910|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.08
20090910|017175100|Y|72|ALLEGHANY CORP|262.12
20090910|017361106|AYE|7418|ALLEGHENY ENERGY INC|26.16
20090910|01748X102|ALGT|1192|ALLEGIANT TRAVEL COMPANY COM|39.54
20090910|018490102|AGN|363|ALLERGAN INC|56.18
20090910|018522300|ALE|29|ALLETE INC NEW|33.06
20090910|018546101|AKP|445|ALLIANCE CALIFORNIA INCOME FD |12.82
20090910|018581108|ADS|4887|ALLIANCE DATA SYSTEMS CORP|58.80
20090910|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.64
20090910|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090910|01861G100|AHGP|1250|ALLIANCE HOLDINGS GP LP COM UT|19.92
20090910|018697102|ALHN|21|ALLIANCE NETWORK COMM HLDGS IN|0.02
20090910|01877R108|ARLP|172|ALLIANCE RESOURCES PART L.P.|33.91
20090910|018772103|AOI|4002|ALLIANCE ONE INTERNATION, INC.|4.30
20090910|01879R106|AWF|1067|ALLIANCEBERNSTEIN GLOBAL HIGH |11.85
20090910|018802108|LNT|169|ALLIANT ENERGY CORPORATION|25.99
20090910|018804104|ATK|90|ALLIANT TECHSYSTEMS INC|75.81
20090910|018805200|AZM|3934|ALLIANZ SOCIETAS EURO-SE UNDAT|24.40
20090910|01881E101|ACG|6475|ALLIANCEBERNSTEIN INCOME FUND |8.13
20090910|01881G106|AB|229|ALLIANCEBERNSTEIN HOLDING L.P.|24.81
20090910|01903Q108|ALD|3831|ALLIED CAPITAL CORP|3.18
20090910|019118108|ADG|50|ALLIED DEFENSE GROUP INC (THE)|4.91
20090910|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090910|019205103|ALNC|1005|ALLIANCE FINANCIAL CORP|27.32
20090910|019222108|AHPI|444|ALLIED HEALTHCARE PRODS INC|4.69
20090910|019228402|AIB|437|ALLIED IRISH BKS PLC ADS(RP 2 |6.78
20090910|01923A109|AHCI|154|ALLIED HEALTHCARE INTL INC|2.58
20090910|019344100|ANV|400|ALLIED NEVADA GOLD CORP|9.08
20090910|019615103|ALLI|400|ALLION HEALTHCARE, INC|6.96
20090910|019777101|ALTH|99526|ALLOS THERAPEUTICS INC|7.74
20090910|020002101|ALL|6456|ALLSTATE CORP (THE)|28.78
20090910|020283107|AAU|2006|ALMADEN MINERALS LTD|0.69
20090910|020409108|AFAM|222|ALMOST FAMILY INC|27.93
20090910|02043Q107|ALNY|168|ALYNLAM PHARMACEUTICALS INC|22.02
20090910|020520102|ALJ|3475|ALON USA ENERGY INC.|9.93
20090910|02073D109|ALGLF|4177|ALPHA GOLD CORP (F)|0.06
20090910|02076X102|ANR|25940|ALPHA NATURAL RESOURCES INC.|37.35
20090910|020772109|APT|135|ALPHA PRO TECH,LTD|5.80
20090910|02081G102|ATEC|370|ALPHATEC HOLDINGS INC COM STK |4.69
20090910|02082E106|AGD|3289|ALPINE GLOBAL DYNAMIC DIVIDEND|9.27
20090910|02083A103|AWP|1114|ALPHINE GLOBAL PREMIER PROPERT|6.11
20090910|020936100|ATUSF|3600|ALTIUS MINERALS CORP|5.83
20090910|021060108|AOD|5510|ALPINE TOTAL DYNAMIC DIV FD CO|8.39
20090910|021244207|ALSMY|50|Alstom Unsponsored ADR (France|7.60
20090910|021373105|ALTI|285|ALTAIR NANOTECHNOLOGOES INC|0.94
20090910|021441100|ALTR|703|ALTERA CORP|20.37
20090910|02147K105|AEHI|1773|ALTERNATE ENERGY HLDGS INC. CO|0.10
20090910|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090910|02209S103|MO|667|ALTRIA GROUP,INC.|18.59
20090910|022276109|ACH|1994|ALUIMINUM CORP OF CHINA ADR (2|29.45
20090910|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.26
20090910|023135106|AMZN|1002|AMAZON COM INC;COM USD0.01|82.24
20090910|023139108|ABK|8502|AMBAC FINANCIAL GROUP INC.|1.66
20090910|023139603|AKT|758|AMBAC FINANCIAL GP INC 5.875% |7.87
20090910|023177108|EPAX|246|AMBASSADORS GROUP INC (DEL)|16.09
20090910|023178106|AMIE|2142|AMBASSADORS INTL INC|0.63
20090910|02318N102|ABTG|34913|AMBIENT CORP|0.17
20090910|023436108|AMED|81209|AMEDISYS INC|36.71
20090910|023475106|AMHD|41935|AMELOT HOLDINGS, INC.|.
20090910|02356P100|AMMX|3150|AMERAMEX INTERNATIONAL INC|0.02
20090910|023586209|AOPRA|227|AMERCO PFD-A 8.50%|23.12
20090910|023608102|AEE|214|AMEREN CORP|26.10
20090910|023610207|AMNG|1085|The Amergence Group, Inc. New |0.08
20090910|02364V107|ATAX|1962|AMERICA FIRST TAX EXEMT INV LP|6.03
20090910|02364W105|AMX|604|AMERICA MOVIL, S.A.B. DE C.V. |45.75
20090910|02364W204|AMOV|181|AMER MOVIL SAB DE CV SPONSORED|45.60
20090910|02365V106|AWSR|6130|America West Resources, Inc. C|0.08
20090910|023850100|APP|12856|AMERICAN APPAREL INC COM|3.58
20090910|023912108|AMFI|3550|AMCORE FINANCIAL INC|1.12
20090910|024061103|AXL|9328|AMER AXLE & MANUFACTURING HLDG|6.06
20090910|024600108|ABMC|4225|AMERICAN BIO MEDICA CORP|0.19
20090910|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.09
20090910|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090910|024835100|ACC|538|AMERICAN CAMPUS COMMUNITIES IN|25.07
20090910|02503Y103|ACAS|20741|AMERICAN CAPITAL LTD COM STK (|2.29
20090910|025195405|ACLI|4979|AMERICAN COMMERCIAL LINE INC N|26.72
20090910|02520N106|APO|11|AMERICAN COMMUNITY PPTYS TST|7.19
20090910|025334103|ADY|444|AMERICAN DAIRY INC|31.26
20090910|025351107|EAG|67710|AMERICAN DEFENSE SYS INC COM S|0.47
20090910|02553E106|AEO|451|AMERICAN EAGLE OUTFITTER INC C|15.31
20090910|025637208|AENP|2187|AMERICAN ENERGY PRODUCTION INC|0.10
20090910|025816109|AXP|14033|AMERICAN EXPRESS COMPANY|34.09
20090910|025929209|AMHI|2278|AMERICAN HEALTHCHOICE INC-NEW |.
20090910|025932104|AFG|243|AMERICAN FINL GP (HOLD CO)|25.09
20090910|025932203|AFE|256|AMERICAN FINL GRP INC 7.125% S|21.05
20090910|026375105|AM|20|AMERICAN GREETINGS CORP CL A|13.96
20090910|02639T200|AMNE|214640|AMERICAN GREEN GROUP INC NEW C|.
20090910|02672T109|MRF|486|AMERICAN INCOME FUND|7.20
20090910|02686Y201|AMIN|342|AMERICAN INTL INDS INC|1.20
20090910|026874115|AIGPRA|300|AMERICAN INTL GROUP INC CORP U|11.20
20090910|026874784|AIG|1682476|AMERICAN INTL GROUP INC COM ST|38.89
20090910|026874800|AFF|25|American International Group, |12.59
20090910|026874859|AVF|710|AMERICAN INTL GROUP INC JR SUB|14.34
20090910|026874883|NOW|300|AIG INC NIKKEI 225 INDEX MITTS|8.65
20090910|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090910|027649102|XAA|492|AMERICAN MUNI INCM PTFL INC|13.25
20090910|027904101|AMAC|1859|AMER MEDICAL ALERT CORP|6.00
20090910|028591105|ANAT|200|AMER NATIONAL INSURANCE CO|84.25
20090910|028723104|AEZ|100|AMERICAN OIL & GAS INC|1.62
20090910|028731107|AOB|1447|AMERICAN ORIENTAL BIOENGR INC |5.53
20090910|028884104|ACAP|41|AMERICAN PHYSICIANS CAP INC|31.59
20090910|029174109|ARL|369|AMER REALTY INVESTORS INC(NEW)|11.20
20090910|029263100|ARP|50|AMERICAN REPROGRAPHICS COMPANY|9.14
20090910|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|62.42
20090910|029570108|SLA|3606|AMERICAN SELECT PTFL INC|10.75
20090910|029645108|ASLM|100|AMER SILVER MINING CO|0.35
20090910|029683109|AMSWA|617|AMER SOFTWARE INC CL-A|6.23
20090910|030099105|BSP|328|AMERN STRATEGIC INCM PORTF II |9.71
20090910|030115208|ASRG|1000|American Surgical Holdings, In|1.03
20090910|030145205|ATCO|250|AMERICAN TECH CORP (DEL) NEW|1.32
20090910|030371108|AVD|164|AMERICAN VANGUARD CORP|9.20
20090910|030506109|AMWD|1074|AMERICAN WOODMARK CORP|19.16
20090910|03058P109|AWBC|831|AMERICAN WEST BANCORPORATION|0.47
20090910|03060R101|ACF|1142|AMERICREDIT CORP|16.75
20090910|03062T105|CRMT|144|AMERICA'S CAR-MART INC|24.60
20090910|03062W207|ACII|1|AmeriChip International Inc. N|.
20090910|03062Y104|AWNE|2306|AMERICAS WIND ENERGY CORP COM |0.17
20090910|03070Q101|ASCA|227|AMERISTAR CASINOS INC|16.40
20090910|030710107|AMN|116|AMERON INTERNATIONAL CORP|73.03
20090910|03073E105|ABC|82|AMERISOURCEBERGEN CORP|21.43
20090910|03074A102|ASRV|1446|AMERISERV FINANCIAL INC|1.97
20090910|030757108|AWEC|40647|AMERIWEST ENERGY CORP. COMMON |.
20090910|03076C106|AMP|1571|AMERIPRISE FINANCIAL, INC. COM|30.10
20090910|030975106|APU|4840|AMERIGAS PRTNRS LP UTS(RP COMM|35.17
20090910|031001100|ATLO|2542|AMES NATIONAL CORPORATION|24.28
20090910|031100100|AME|1118|AMETEK INC NEW|33.42
20090910|03152W109|FOLD|386|AMICUS THERAPEUTICS INC COM ST|10.23
20090910|031539109|AMNT|2221|AMISH NATURALS, INC. COMMON ST|0.02
20090910|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |25.29
20090910|031652100|AMKR|1943|AMKOR TECHNOLOGY INC|7.00
20090910|032346108|AMLN|388|AMYLIN PHARMACEUTICALS INC|12.48
20090910|032515108|ANAD|370|ANADIGICS INC|4.05
20090910|032654105|ADI|19|ANALOG DEVICES INC|29.28
20090910|032744104|ANEN|300|ANAREN INC|16.87
20090910|032797102|AVXL|1184|ANAVEX LIFE SCIENCES CORP COMM|2.40
20090910|032839102|ABCW|46|ANCHOR BANCORP WISC INC|1.28
20090910|032900102|ALIAF|7800|ANATOLIA MINERALS DEV.LTD|2.39
20090910|033493107|ANMCF|13285|ANDEAN AMERICAN MINING CORP|0.25
20090910|034388108|AOVTF|75|Andover Ventures Inc Common Sh|0.23
20090910|034393108|ANDR|42209|ANDREA ELECTRONICS CORP|0.14
20090910|03460L100|ANSV|15719|ANESIVA INC COM STK|0.27
20090910|03462H404|ANGN|2418|ANGEION CORPORATION|3.40
20090910|03462P109|AGEL|3857025|Angel Acquisition Corp. Common|.
20090910|03462W104|ANGGY|668|ANGANG STL CO LTD SPONSORED AD|83.40
20090910|03475V101|ANGO|350|ANGIODYNAMICS INC|13.42
20090910|03485P201|AAUKY|28|ANGLO AMER PLC NEW ADR UK|16.95
20090910|034918102|ANPI|1000|ANGIOTECH PHARMACEUTICALS INC |1.73
20090910|034919100|ASWRF|337|ANGLO SWISS RESOURCES INC|0.30
20090910|035058106|AGIBY|129375|ANGLO IRISH BANK CORP PLC ADR |0.65
20090910|035128206|AU|6555|ANGLOGOLD ASHANTI LIMITEDADS (|41.33
20090910|03524A108|AHBIY|1237|ANHEUSER-BUSCH INBEV SA SPONSO|44.41
20090910|035255108|ANIK|180|ANIKA THERAPEUTICS INC|6.73
20090910|035710508|NLYPRA|50|ANNALY CAPITAL MGMT INC PFD SE|24.20
20090910|036115103|ANN|829|ANNTAYLOR STORES CORP|15.08
20090910|03633E108|ANO|550|ANOORAQ RESOURCES CORP (F)|0.91
20090910|03662Q105|ANSS|1897|ANSYS INC|36.20
20090910|03662X100|ANSW|2910|ANSWERS CORPORATION|7.80
20090910|036642106|AIS|100|ANTARES PHARMA INC|1.20
20090910|037023108|AHR|202|ANTHRACITE CAP INC|0.72
20090910|037023306|AHRPRC|92|ANTHRACITE CAP INC PFD SER C|1.96
20090910|037032109|AGEN|459378|ANTIGENICS INC. (DEL)|2.15
20090910|037189107|ANFGY|66|ANTOFAGASTA PLC SPONS ADR|25.15
20090910|037271103|ANTS|933|ANTS SOFTWARE INC|0.39
20090910|037347309|ANHPRB|900|ANWORTH MORTGAGE ASSETT CORP P|22.78
20090910|03738Q204|HJO|200|SATURNS AON CAP SEC BKD SER 20|19.20
20090910|037389103|AOC|12|AON CORPORATION|42.85
20090910|037411105|APA|404|APACHE CORP|87.46
20090910|03748R101|AIV|597|APARTMENT INVST & MGMT CO|12.68
20090910|03748R796|AIVPRY|70|APARTMENT INVESTMENT & MGMNT C|20.45
20090910|03748R838|AIVPRT|616|APARTMENT INVESTMENT & MGMT CO|20.95
20090910|037598109|APOG|405|APOGEE ENTERPRISES INC|13.62
20090910|037599701|APRB|360|Apogee Robotics, Inc. New Comm|0.25
20090910|03760F100|ATCS|1726|APOGEE TECHNOLOGY INC|1.14
20090910|037604105|APOL|500|APOLLO GROUP INC CL A|66.63
20090910|03761E102|AGT|1110|APOLLO GOLD CORP|0.42
20090910|03761M203|APIA|10264|API Nanotronics Corp. New Comm|1.02
20090910|03761U106|AINV|5108|APOLLO INVT CORP|9.66
20090910|037675105|APAB|47|APPALACHIAN BANCSHARES INC|0.70
20090910|037833100|AAPL|1502|APPLE INC;COM NPV|171.14
20090910|03814F205|ARCI|1700|APPLNC RECYCLNG CTRS AMER|2.54
20090910|03819M106|AERG|600|APPLIED ENERGETICS, INC|0.51
20090910|038222105|AMAT|20000|APPLIED MATERIALS INC|13.90
20090910|03824A105|APNN|2000|APPLIED NANOSCIENCE, INC.|0.14
20090910|03824B103|APNT|1520|Applied Nanotech Holdings, Inc|0.26
20090910|038333100|APGX|400|APROGENEX INC|.
20090910|038336103|ATR|512|APTAGROUP INC|35.17
20090910|03840M208|AQPTY|521|AQUARIUS PLATINUM LTD SPNS ADR|9.64
20090910|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090910|03841Q109|AQUI|22784|AQUAGOLD INTERNATIONAL, INC. C|.
20090910|038496204|ARA|17384|ARACRUZ CELULOSE S.A. (NEW)|20.58
20090910|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.23
20090910|03875Q108|ARB|1828|ARBITRON INC (NEW)|17.64
20090910|03938L104|MT|81|ARCELORMITTAL NY REGISTRY SHS |37.89
20090910|039380100|ACI|2873|ARCH COAL, INC.|18.06
20090910|039483102|ADM|204|ARCHER DANIELS MIDLAND CO|28.70
20090910|039483201|ADMPRA|866|ARCHER-DANIELS MIDLAND COMPANY|38.26
20090910|039666102|ARST|25222|ARCSIGHT, INC COM|22.90
20090910|039670104|ACAT|155|ARCTIC CAT INC|7.25
20090910|03969P107|RDEA|179|ARDEA BIOSCIENCES INC COM STK |19.32
20090910|039762109|ARDNA|22|ARDEN GROUP INC CL-A|119.19
20090910|040047102|ARNA|805|ARENA PHARMACEUTICALS, INC.|4.99
20090910|040049108|ARD|172|ARENA RESOURCES INC|33.66
20090910|04010E109|AGX|300|ARGAN INC|13.50
20090910|04010L103|ARCC|376|ARES CAPITAL CORP|10.08
20090910|04012E107|AGXM|2500|ARGENTEX MINING CORPORATION|0.66
20090910|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090910|04033A100|ARIA|218|ARIAD PHARMACEUTICALS INC|2.56
20090910|040732109|AKVA|10999|Arkanova Energy Corporation Co|0.30
20090910|040790107|ABFS|228|ARKANSAS BEST CORP (DEL)|32.66
20090910|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20090910|042068106|ARMH|68|ARM HOLDINGS PLC ADS|6.70
20090910|04247X102|AWI|234|ARMSTRONG WORLD INDUSTRIES INC|31.01
20090910|042682203|ARTX|11965|AROTECH CORPORATION|1.73
20090910|04269E107|ARQL|500|ARQULE INC|5.47
20090910|04269N107|ARYC|284|Arrayit Corporation Common Sto|0.42
20090910|04269X105|ARRY|204|ARRAY BIOPHARMA INC|2.84
20090910|042744102|AROW|98|ARROW FINANCIAL CORP|26.21
20090910|04276R109|ARWD|12877|Arrow Resources Development, I|0.06
20090910|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.41
20090910|04289L107|ARTG|186|ART TECHNOLOGY GROUP INC|3.98
20090910|04313Y109|ARTI|42300|ARTFEST INTERNATIONAL, INC (NV|.
20090910|043136100|ARTC|1686|ARTHROCARE CORP|18.25
20090910|04314Q105|ALIF|24227|ARTIFICAL LIFE INC|0.93
20090910|043388107|ASBRY|22700|Asahi Breweries Ltd Unsponsore|51.89
20090910|043400100|AHKSY|759|ASAHI KASEI CORPORATION ADR|50.46
20090910|04363Q204|ASCD|10|ASCONI CORPORATION NEW|0.05
20090910|043635101|ASTI|1356|ASCENT SOLAR TECHNOLOGIES INC |6.00
20090910|044103109|AHT|502|ASHFORD HOSPITALITY TRUST INC |3.43
20090910|044103208|AHTPRA|19|ASHFORD HOSPITALITY TRUST INC |12.99
20090910|044209104|ASH|89|ASHLAND INC|39.15
20090910|044901106|APB|1361|ASIA PACIFIC FUND INC|9.61
20090910|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|17.70
20090910|04518A104|ASIA|612|ASIAINFO HOLDINGS INC.|18.05
20090910|045235108|ASPM|267|ASPECT MEDICAL SYS INC|6.58
20090910|04544X300|ALC|327|ASSISTED LIVING CONCEPTS INC N|20.54
20090910|045519402|ASBFY|15875|ASSOCIATED BRITISH FD PLC ADR |14.06
20090910|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|9.00
20090910|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|23.10
20090910|046220109|ASFI|165|ASTA FUNDING INC|8.40
20090910|046265104|AF|1886|ASTORIA FINANCIAL CORP|10.23
20090910|046484101|ASTC|1473|ASTROTECH CORP COM STK (DE)|1.19
20090910|04685W103|ATHN|904|ATHENAHEALTH, INC. COM|39.51
20090910|04743P108|ATHR|9510|ATHEROS COMMUNICATIONS INC|27.67
20090910|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090910|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|11.96
20090910|048539100|AESO|3425|ATLANTIC ENERGY SOLUTIONS INC |0.08
20090910|048877104|ASFN|4747|Atlantic Southern Financial Gr|2.85
20090910|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|49.51
20090910|04915Y200|ATNP|631128|ATLANTIS TECH GRP COM STL NEW |.
20090910|049156102|ATPL|5000|ATLANTIS PLASTICS INC CL-A|0.02
20090910|049167109|ATLS|1565|ATLAS AMER INC|22.12
20090910|049255706|ATLKY|4974|ATLAS COPCO AB SP ADR-NEW(RP-A|13.28
20090910|049255805|ATLCY|141|ATLAS COPCO AB SP ADR-NEW(RP-B|11.75
20090910|04939R108|AHD|200|ATLAS PIPELINE HOLDINGS, L.P. |3.52
20090910|049513104|ATML|40|ATMEL CORP;COM USD0.001|4.40
20090910|049560105|ATO|250|ATMOS ENERGY CORP|27.67
20090910|04963Y102|ATBIF|83|Atrium Innovations Inc Common |12.03
20090910|050095108|ATW|115|ATWOOD OCEANICS INC|29.53
20090910|050473107|AUBN|32|AUBURN NATL BANCORP INC|26.91
20090910|050912203|AZC|5213|AUGUSTA RESOURCE CORP|2.20
20090910|051036101|AUXVF|8700|AUEX VENTURES INC (CDA)|2.60
20090910|051526200|AUSI|1744|AURA SYSTEMS INC NEW|0.82
20090910|05155P106|AZK|600|AURIZON MINES LTD|4.65
20090910|052528304|ANZBY|269|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.22
20090910|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090910|052660107|AUTH|852|AUTHENTEC, INC (DELAWARE)|3.12
20090910|052769106|ADSK|1994|AUTODESK INC (DE)|22.91
20090910|052777109|AUTO|3151|AUTOINFO INC|0.38
20090910|052800109|ALV|114|AUTOLIV INC|34.10
20090910|053015103|ADP|602|AUTOMATIC DATA PROCESSING|38.44
20090910|05329W102|AN|7125|AUTONATION INC|18.32
20090910|05334D107|AUXL|401|AUXILIUM PHARAMCEUTICALS INC|31.42
20090910|053470100|AVARF|34407|Avalon Rare Metals, Inc. Ordin|3.21
20090910|05348P401|AVNR|2025|AVANIR PHARMACEUTICALS, INC CL|1.99
20090910|053484101|AVB|3133|AVALONBAY COMMUNITIES INC|68.06
20090910|053494100|AVTR|536|AVATAR HOLDINGS INC|19.29
20090910|05356X403|AVRNQ|42882|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090910|05359M107|AVRO|1077|Averion International Corp. Co|.
20090910|053611307|AVYPRA|297|AVERY DENNISON CORP 7.875% COR|34.75
20090910|053728101|AVMC|2039|aVinci Media Corporation Commo|0.19
20090910|053774105|CAR|978|AVIS BUDGET GROUP, INC. (NEW) |11.39
20090910|054303102|AVP|9|AVON PRODUCTS INC|31.64
20090910|05452T108|AVOE|10196|AVRO ENERGY, INC. COMMON STOCK|1.27
20090910|05461A108|AXVC|12097|AXIAL VECTOR ENGINE CORP|0.26
20090910|05462D101|AXIH|174|Axion International Holdings, |1.97
20090910|054937107|BBT|745|BB&T CORPORATION|27.00
20090910|05508R205|BGF|1685|B&G FOODS INC ENHANCED INCOME |17.88
20090910|05518E202|BACPRX|31780|BAC CAPITAL TRUST III GTD 7% T|20.26
20090910|05518T209|BACPRZ|20000|BAC CAPITAL TRUST VIII GTD.CAP|17.88
20090910|055184204|BACPRY|1176|BAC CAP TR V GTD CAP SECS|17.85
20090910|055187207|BACPRW|65092|BAC CAP TST I 7% CAP SECS|21.26
20090910|055189203|BACPRB|73796|Bac Cap Tr X Cap Secs 6.25%|19.00
20090910|05523R107|BAESY|8095|BAE SYS PLC SPONS ADR|21.68
20090910|055262505|BASFY|61|BASF SE COMMON STOCK|53.34
20090910|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.00
20090910|05530J205|BBTPRA|1327|BB&T Capital Trust V Enhanced |26.85
20090910|05531B201|BBTPRB|1022|BB&T CAPITAL TRUST VI GTD ENHA|26.78
20090910|05534B760|BCE|2197|BCE INC COM (NEW)|25.04
20090910|05539S206|BANFP|269|BFC CAP TR II CUMULATIVE TR PF|25.01
20090910|05539V209|BEOB|1|BEO BANCORP (OR)|11.20
20090910|055434203|BRGYY|70|BG GROUP PLC ADS(RP 5 ORD SHS)|90.70
20090910|05545E209|BBL|154|BHP BILLITON P/C SPONS ADR|55.22
20090910|05548J106|BJ|363|BJ'S WHOLESALE CLUB|34.93
20090910|055482103|BJS|200|BJ SERVICES CO|16.53
20090910|05561Q201|BOKF|826|BOK FINL CORP|45.10
20090910|055622104|BP|17580|BP PLC ADS(RP 6 ORD)|54.95
20090910|055630107|BPT|507|BP PRUDHOE BAY ROYALTY TR|71.80
20090910|055639108|BPZ|1341|BPZ RESOURCES INC COM STK|6.42
20090910|05564E106|BRE|5855|BRE PROPERTIES INC CL A|28.60
20090910|05565A202|BNPQY|781|BNP PARIBAS SPONS ADR|39.48
20090910|05566U108|BOFI|30|BOFI HOLDING, INC.|8.53
20090910|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|2.08
20090910|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|4.27
20090910|05577E101|BT|579|BT GROUP PLC ADS ( 10 ORD SHS)|22.21
20090910|055921100|BMC|509|BMC SOFTWARE, INC|36.15
20090910|05604A304|BTXN|200|BTX Holdings, Inc. New Common |0.10
20090910|05606L100|BYDDY|550|BYD Company Ltd Unsponsored AD|72.75
20090910|05633T209|BACPRC|87|BAC CAP TR XII GTD CAP SECS|20.02
20090910|056752108|BIDU|2001|BAIDU INC SPON ADR RPTNG ORD S|363.28
20090910|057224107|BHI|1090|BAKER HUGHES INC|35.76
20090910|057465106|BKRS|20|BAKERS FOOTWEAR GROUP INC|0.85
20090910|057665200|BCPC|88|BALCHEM CORP|25.13
20090910|057690109|BEEI|351|BALD EAGLE ENERGY INC. COMMON |0.02
20090910|058498106|BLL|103|BALL CORP|49.66
20090910|058516105|BTN|1493|BALLANTYNE STRONG INC|2.69
20090910|058586108|BLDP|660|BALLARD POWER SYS INC|1.77
20090910|058659103|BRSI|552|BALLISTIC RECOVERY SYS INC|0.35
20090910|058785106|BLQN|400|Balqon Corporation Common Stoc|1.90
20090910|058823105|BLTA|6920|BALTIA AIR LINES INC|0.04
20090910|05936R108|BNBMF|197|BAM Investments Corp Ordinary |10.36
20090910|05945F103|BANF|96|BANCFIRST CORP|37.12
20090910|059460303|BBD|6548|BANCO BRADESCO ADS REP ONE PFD|17.27
20090910|059520106|BCH|69|BANCO DE CHILE ADS (REP 600 SH|44.39
20090910|059584102|BKESY|141|Banco Espirto Santo E Ord Unsp|6.77
20090910|05961W105|BMA|3140|BANCO MACRO S.A. ADS (EA REPTS|23.85
20090910|05964H105|STD|15626|BANCO SANTANDER SA|15.59
20090910|05965X109|SAN|208|BANCO SANTANDER-CHILE ADS|49.12
20090910|05968L102|CIB|182|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.05
20090910|059692103|BXS|402|BANCORPSOUTH INC|23.09
20090910|059695106|BCV|828|BANCROFT FUND LTD COM|13.91
20090910|05978R107|BTFG|455|BANCTRUST FINANCIAL GROUP INC |3.83
20090910|060505104|BAC|450397|BANK OF AMERICA CORP|17.04
20090910|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|21.68
20090910|060505559|BMLPRQ|1416|BK OF AMERICA DEP SHS RPSTG 1/|22.58
20090910|060505575|BMLPRN|389|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20090910|060505583|BMLPRL|408|BK OF AMERICA DEP SHS RPSTG|15.40
20090910|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|22.05
20090910|060505625|BMLPRH|20|BK OF AMERICA DEP SHS RSPTG 1/|13.84
20090910|060505724|BACPRJ|80|BANK OF AMERICA CORP Depositar|20.34
20090910|060505740|BACPRI|2022|Bank Amer Corp Dep Sh Repstg 1|19.48
20090910|060505831|BACPRD|242|BK OF AMER CORP DEPO SHS REPTS|18.81
20090910|060505864|IKR|300|BANK OF AMERICA CORP 6% INTERN|23.00
20090910|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|10.39
20090910|060900537|SYP|1400|BANK OF AMERICA CORP STRATEGIC|10.35
20090910|062128103|BOFL|715|BANK OF FLORIDA CORPORATION CO|2.65
20090910|062896105|BKYF|1038|BK KY FINL CORP|26.04
20090910|063425102|BMRC|305|BANK MARIN (BANCORP|31.22
20090910|063554109|BOMK|17|BANK OF MCKENNEY (VA)|6.00
20090910|063671101|BMO|520|BANK OF MONTREAL|47.55
20090910|063750103|BKMU|159|BANK MUTUAL CORP NEW|8.80
20090910|064058100|BK|141|BANK OF NEW YORK MELLON CORP|29.12
20090910|064149107|BNS|1304|BANK OF NOVA SCOTIA (F)|40.67
20090910|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|3.50
20090910|06426M104|BACHY|170|Bank of China Ltd Beijing Unsp|13.39
20090910|065437204|BKUTK|25|BANK UTICA NY NONVTG|212.00
20090910|065453102|BKVZY|210|BANK VOZROZHDENIYE|31.40
20090910|065908600|BBX|5915|BANKATLANTIC BANCORP INC CL A |3.43
20090910|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|52.20
20090910|06646V108|RATE|1080|BANKRATE INC|28.47
20090910|066470105|BNX|305|BANKS.COM, INC.|0.17
20090910|06652L101|BANI|18584|Banneker Inc Common Stock|.
20090910|06652V109|BANR|51528|BANNER CORPORATION|3.00
20090910|066800111|BAAWS|10|BANRO CORP WT EXP 09/17/2011 (|0.80
20090910|066849100|BHB|43|BAR HARBOR BANKSHARES|33.50
20090910|06738C778|DJP|1258|BARCLAYS BK PLC IPATH DJ-UBS C|37.85
20090910|06738C786|OIL|4280|BARCLAYS BANK PLC IPATH EXCH T|24.33
20090910|06738E204|BCS|1079|BARCLAYS PLC ADS =4 ORDINARY U|24.40
20090910|06738G407|JJM|11718|BARCLAYS BK PLC IPATH DJ-UBS I|34.86
20090910|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|45.09
20090910|067383109|BCR|119|BARD C R INC|80.81
20090910|06739F101|JJC|970|BARCLAYS BK PLC IPATH DJ-UBS C|40.16
20090910|06739F119|JJN|30|BARCLAYS BK PLC IPATH DJ-UBS N|26.58
20090910|06739F135|BWV|70|BARCLAYS BK PLC|41.95
20090910|06739F291|INP|311|BARCLAYS BANK PLC IPATH ETNS L|56.28
20090910|06739F390|BCSPR|734|BARCLAYS BANK PLC ADR SER 2 RE|18.65
20090910|06739H164|GRN|47|BARCLAYS PATH PLC I PATH GLOBA|28.78
20090910|06739H206|JJA|1488|BARCLAYS BK PLC IPATH DJS-UBS |39.24
20090910|06739H214|SGG|3872|BARCLAYS BK PLC IPATH DJ-UBS S|63.66
20090910|06739H255|PGM|4492|BARCLAYS BK PLC IPATH DJ-UBS P|31.06
20090910|06739H263|LD|612|BARCLAYS BK PLC IPATH DJ-UBS L|63.55
20090910|06739H297|JO|617|BARCLAYS BK PLC IPATH DJ-UBS C|36.38
20090910|06739H305|JJG|75|BARCLAYS BK PLC IPATH DJ-UBS G|34.90
20090910|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|27.25
20090910|06739H412|ICI|208|BARCLAYS BANK PLC, IPATH OPTIM|44.41
20090910|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.17
20090910|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |21.55
20090910|06739H644|GAZ|3254|BARCLAYS BK PLC IPATH DJ-UBS N|13.88
20090910|06739H743|COW|3423|BARCLAYS BK PLC IPATH DJ-UBS L|27.43
20090910|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|25.00
20090910|06740C519|VXZ|161|IPATH S&P 500VIX MID TERM FUTU|85.46
20090910|06740C527|VXX|139499|IPATH S&P 500 VIX SHORT TERM F|54.26
20090910|067511105|BARE|9117|BARE ESCENTUALS, INC|10.67
20090910|067774109|BKS|707|BARNES & NOBLE INC|21.09
20090910|067901108|ABX|1105|BARRICK GOLD CORP|36.95
20090910|06846N104|BBG|13|BILL BARRETT CORPORATION|31.55
20090910|069744100|TPUT|2000|BARZEL INDS INC COM STK (DE)|0.13
20090910|06985P100|BAS|718|BASIC ENERGY SERVICES, INC.|7.02
20090910|070203104|BSET|100|BASSETT FURNITURE IND INC|4.91
20090910|071625107|EBHIQ|182456|EDDIE BAUER HOLDINGS INC|0.08
20090910|071813109|BAX|260|BAXTER INTERNATIONAL INC|55.82
20090910|072730302|BAYRY|153|BAYER AG SPONS ADR|67.15
20090910|072743206|BAMXY|325|Bayerische Motoren Werke AG Un|16.72
20090910|07278T106|BYHL|114|BAYHILL CAPITAL CORPORATION CO|0.21
20090910|072788102|BYLK|1386|BAYLAKE CORP|3.75
20090910|073176109|BTE|2172|BAYTEX ENERGY TRUST TR UNIT|21.87
20090910|07329M100|BFR|892|BBVA BANCO FRANCES NS.A.|5.70
20090910|073334104|BFNB|351|BEACH FIRST NATL BANCSHARES|1.39
20090910|073677106|BCON|112192|BEACON POWER CORP|0.71
20090910|073685109|BECN|142|BEACON ROOFING SUPPLY, INC.|16.37
20090910|07556Q105|BZH|250|BEAZER HOMES USA INC|4.15
20090910|075571109|BEBE|212|BEBE STORES INC|7.46
20090910|075887109|BDX|2354|BECTON DICKINSON & CO|70.35
20090910|075896100|BBBY|1394|BED BATH & BEYOND INC|37.03
20090910|076012202|BEDA|78276|BEDERRA CORP NEW COM STK (US) |.
20090910|077347201|BELFA|96|BEL FUSE INC CL A|16.13
20090910|077347300|BELFB|400|BEL FUSE INC CL B|16.36
20090910|077701100|BGAOY|1068|Belgacom SA Unsponsored ADR (B|7.80
20090910|077884104|BCUFF|2000|Bell Resources Corp Ordinary S|0.23
20090910|07986A100|BLUS|7337|BELLUS HEALTH INC COM SHS (CAN|0.17
20090910|080555105|BLC|387|BELO CORP SER A|3.41
20090910|081437105|BMS|1057|BEMIS INC|26.23
20090910|081794109|BSEFY|19|Benesse Corp Unsponsored ADR (|46.10
20090910|081906109|BEVFF|1093|BENNETT ENVIRONMENTAL INC (F) |0.46
20090910|081909103|BFHJ|499|BENEFICIAL HLDGS INC|0.03
20090910|084423102|WRB|203|BERKLEY (W R) CORP|25.42
20090910|08449Q203|WRBPRA|345|BERKLEY WR CAP TRUST II GTD TR|23.49
20090910|084670207|BRKB|24|BERKSHIRE HATHWY INC(HLDG CO)B|3240.00
20090910|084690205|BIRPRA|48|BERKSHIRE INCM REALTY INC 9% S|20.00
20090910|08520T100|BERL|6421|BERLINER COMMUNICATIONS, INC. |0.70
20090910|085789105|BRY|149|BERRY PETROLEUM CO CL A|24.49
20090910|086516101|BBY|31467|BEST BUY CO INC|41.14
20090910|087866109|BHBC|554|BEVERLY HILLS BANCORP INC|0.02
20090910|088606108|BHP|298|BHP BILLITON LIMITED ADS ( 2 O|64.94
20090910|08883T200|BIDZ|919|Bidz.com, Inc. Common Stock|3.83
20090910|089084107|BCTE|200|Big Cat Energy Corporation Com|0.32
20090910|08953T106|BSEG|3926|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090910|089750509|BBND|600|BIGBAND NETWORKS INC COM STK (|3.82
20090910|090055104|BLLAY|499|Billabong International Ltd Un|17.63
20090910|090319104|BMNM|14091|BIMINI CAPITAL MANAGMENT, INC.|0.20
20090910|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|0.05
20090910|09056Q999|Q999SO|440|BIO-GENEX (KK-ST)|0.01
20090910|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.67
20090910|09057J200|BCLE|33037|Bio-Clean International, Inc. |0.03
20090910|09058M103|BASI|15|BIOANALYTICAL SYSTEMS INC|0.86
20090910|09058V103|BCRX|4456|BIOCRYST PHARMACEUTICALS INC|10.88
20090910|09059T206|BJCT|5068|BIOJECT MEDICAL TECHS INC|0.25
20090910|090591603|BZEC|4756|Biofield Corp. Common Stock Ne|0.18
20090910|09060S106|BEHL|105136|Biocentric Energy Holdings, In|0.06
20090910|09061B201|BSOM|345|BIO SOLUTIONS MANUFACTURING, I|0.40
20090910|09061Q307|BNET|312|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20090910|09062F201|BHRT|2810|BIOHEART, INC. COM|1.25
20090910|09062X103|BIIB|4795|BIOGEN IDEC INC|51.04
20090910|090621103|BONU|154940|BIONEUTRAL GROUP, INC. COM STK|1.87
20090910|09063B100|BLRS|1000|BIOLIFE REMEDIES INC COM STK (|.
20090910|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090910|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090910|09064J300|BTRX|458|bioMETRX, Inc. New Common Stoc|0.24
20090910|09064Y109|BIOF|518|BIOFUEL ENERGY CORP, CMN STK (|0.76
20090910|090643107|BNVI|8083|BIONOVO, INC|0.88
20090910|09065A100|BLGO|100|BioLargo, Inc. Common Stock|0.45
20090910|09065C106|BMSN|11673|Bio-Matrix Scientific Group, I|0.13
20090910|09065G107|BFRM|933|BIOFORM MED INC COM STK (DE)|2.93
20090910|09065H402|BPURQ|2507|BIOPURE CORPORATION CLA (NEW) |0.03
20090910|09065V203|BPAX|960|BIOSANTE PHARMACEUTICALS INC|1.86
20090910|09066L105|BTIM|5437|BIOTIME INC|3.45
20090910|09066S100|BTAHY|5205|BIOTA HOLDINGS LTD ADR|5.58
20090910|09066V103|BSMD|500|BIOSPHERE MEDICAL INC|3.99
20090910|09067D201|BBH|295|BIOTECH HLDRS TR HLD CO DP REC|101.51
20090910|09067J109|BVF|383|BIOVAIL CORP|12.64
20090910|09068W109|BTQNF|1800|BIOTEQ ENVIRONMENTAL TECH CDA |0.40
20090910|09069L102|BVTI|1450|BIOVEST INTL INC|0.34
20090910|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|2.08
20090910|090931106|BSTC|1484|BIOSPECIFICS TECHNOLOGIES CORP|26.11
20090910|091797100|BDK|123|BLACK & DECKER CORP|46.02
20090910|091935502|BBBB|16|BLACKBOARD INC|35.55
20090910|091941104|BGT|400|BLACKROCK FLOATING RATE INCOME|11.66
20090910|092113109|BKH|401|BLACK HILLS CORPORATIONS|24.60
20090910|092371202|BHWF|6092|BLACKHAWK FUND NEW|.
20090910|09247B109|RFA|3444|BLACKROCK INVESTMENT QUALITY M|11.74
20090910|09247D105|BKN|587|BLACKROCK INVT QUALITY MUNI TR|13.71
20090910|09247E103|RNY|57|BLACKROCK(NY)INVT QUAL MUNI TR|13.06
20090910|09247X101|BLK|671|BLACKROCK INC|202.01
20090910|092475102|BNA|1880|BLACKROCK INCOME OPPORTUNITY T|9.60
20090910|092479104|BYM|74|BLACKROCK INSURED MUNI INCM TR|14.02
20090910|09248E102|BFZ|1377|BLACKROCK CALIFORNIA MUNICIPAL|13.70
20090910|09248F109|BFK|4881|BLACKROCK MUNICIPAL INCOME TRU|13.25
20090910|09248H105|BBF|2376|BLACKROCK MUNICIPAL INCOME INV|13.45
20090910|09248K108|BLH|32|BLACKROCK N.Y. MUNI 2018 TRM T|16.08
20090910|09248L106|BNY|544|BLACKROCK NEW YORK MUNICIPAL I|14.64
20090910|09248R103|BPS|118|BLACKROCK PENN STRT MNI TST|12.49
20090910|09248T109|BSD|1666|BLACKROCK STRATGC MNI TST SBI |12.20
20090910|092481100|BHV|214|BLACKROCK VA MUNI BD TST|17.78
20090910|09249A109|BLJ|812|BLACKROCK NEW JERSEY MUNI BD T|14.04
20090910|09249E101|BHK|200|BLACKROCK CORE BOND TRUST|12.16
20090910|09249G106|BHD|351|BLACKROCK STRATEGIC BOND TRUST|11.60
20090910|09249H104|BBK|6765|BLACKROCK MUNICIPAL BOND TR|14.47
20090910|09249J100|BZA|234|BLACKROCK CALIFORNIA MUNI BD T|14.19
20090910|09249K107|BIE|1044|BLACKROCK MUNICIPAL BOND INVES|13.91
20090910|09249L105|BZM|197|BLACKROCK MARYLAND MUNI BD TST|16.15
20090910|09249N101|BLE|3820|BLACKROCK MUNI INCOME TRUST II|13.58
20090910|09249S100|BCL|1033|BLACKROCK CALIF MUNI INC TRUST|13.38
20090910|09249U105|BSE|82|BLACKROCK NEW YORK INSURED MUN|13.20
20090910|09249X109|BKK|430|BLACKROCK MUNI 2020 TERM TRUST|13.85
20090910|09249Y107|BDT|1116|BLACKROCK STRATEGIC DIV ACHIEV|8.52
20090910|09250B103|BTA|600|BLACKROCK LONG TERM MUNI ADVAN|10.12
20090910|09250D109|BQY|895|BLACKROCK S&P QUALITY RANKINGS|11.65
20090910|09250G102|BAF|153|BLACKROCK INSURED MUNICIPAL IN|13.40
20090910|09250L101|BKMP|1000000|Blackout Media Corp. Common St|.
20090910|09250M109|BFO|89|BLACKROCK FLORIDA MUN 2020 TER|12.78
20090910|09250N107|BDV|1550|BLACKROCK DIVIDEND ACHIEVERS T|8.22
20090910|09250W107|BME|398|BLACKROCK HEALTH SCIENCES TRUS|22.53
20090910|092508100|BTZ|5353|BLACKROCK PFD & EQUITY ADVANTA|11.09
20090910|09251A104|BDJ|3956|BLACKROCK ENHANCED DIVIDEND AC|8.90
20090910|092524107|BGY|2084|BLACKROCK INTERNATIONAL GROWTH|12.57
20090910|09253N104|MHD|28363|BLACKROCK MUNI HOLDINGS FUND, |14.72
20090910|09253P109|MUH|409|BLACK ROCK MUNI HOLDINGS FUND |13.14
20090910|09253R105|MVF|5230|BLACKROCK MUNIVEST FUND, INC. |9.45
20090910|09253T101|MVT|839|BLACKROCK MUNIVEST FUND II|13.94
20090910|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |12.98
20090910|09253W104|MYD|2560|BLACKROCK MUNI YIELD FUND, INC|12.83
20090910|09253X102|MUI|2313|BLACK ROCK MUNI INTERMEDIATE D|13.25
20090910|09253Y100|MEN|2040|BLACKROCK MUNI ENHANCED FUND, |10.26
20090910|09254A101|MUS|5890|BLACKROCK MUNI HOLDINGS INSURE|12.40
20090910|09254C107|MUE|4441|BLACKROCK MUNI HOLDINGS INSURE|12.62
20090910|09254E103|MYI|2157|BLACKROCK MUNI YIELD INSURED F|12.80
20090910|09254F100|MQY|5815|BLACKROCK MUNI YIELD QUALITY F|14.25
20090910|09254G108|MQT|2469|BLACKROCK MUNI YIELD QUALITY F|11.59
20090910|09254H106|APX|320|BLACKROCK APEX MUNI FUND INC. |8.71
20090910|09254J102|MUA|3810|BLACKROCK MUNI ASSETS FUND, IN|12.14
20090910|09254K109|MZA|93|BLACKROCK MUNIYIELD ARIZONA FU|13.26
20090910|09254L107|MUC|106|BLACKROCK MUNI HLDGS CALIFORNI|13.15
20090910|09254M105|MYC|427|BLACKROCK MUNI YIELD CALIFORNI|13.38
20090910|09254N103|MCA|1652|BLACKROCK MUNI YIELD CALIFORNI|13.10
20090910|09254P108|MFL|6903|BLACKROCK MUNIHOLDINGS INSURED|13.02
20090910|09254R104|MYF|741|BLACKROCK MUNIYIELD INVESTMENT|12.63
20090910|09254T100|MFT|601|BLACKROCK MUNIYIELD INSURED IN|12.70
20090910|09254V105|MIY|1542|BLACK ROCK MUNI YIELD MICHIGAN|13.12
20090910|09254W103|MYM|499|BLACK ROCK MUNI YIELD MICHIGAN|12.38
20090910|09254X101|MUJ|350|BLACKROCK MUNI HLDGS NJ INSURE|14.26
20090910|09254Y109|MYJ|303|BLACKROCK MUNI YLD NJ FUND INC|14.35
20090910|092546100|BQR|574|BLACKROCK ECOSOLUTIONS INVESTM|11.77
20090910|09255A100|MJI|580|BLACKROCK MUNI YLD NJ INSURED |14.08
20090910|09255C106|MHN|1261|BLACKROCK MUNI HLDGS NY INSURE|13.15
20090910|09255E102|MYN|12249|BLACKROCK MUNI YLD NY FD INC. |12.13
20090910|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|12.25
20090910|09255G107|MPA|700|BLACKROCK MUNI YLD PENNSYLVANI|13.54
20090910|09255H105|PSY|139|BLACKROCK PREFERRED INCM STRAT|8.78
20090910|09255J101|PSW|2044|BLACKROCK PREF & CORP INCM STR|7.97
20090910|09255K108|EGF|464|BLACKROCK ENHANCED GOVT FUND I|17.34
20090910|09255L106|COY|14164|BLACKROCK CORP HIGH YLD FD INC|6.21
20090910|09255M104|CYE|2374|BLACKROCK CORP HG YLD FD III, |5.71
20090910|09255P107|HYT|556|BLACKROCK CORP HIGH YLD FD VI |9.47
20090910|09255Q105|BHL|182|BLACKROCK DEFINED OPPORTUNITY |11.30
20090910|09255R103|DSU|2533|BLACKROCK DEBT STRATEGIES FD I|3.36
20090910|09255T109|ARK|6841|BLACKROCK SR HIGH INCM FD INC |3.26
20090910|09255W102|DVF|23|BLACKROCK DIV INCM STRATEGIES |9.06
20090910|09255X100|FRA|121|BLACKROCK FLTG RT INCM STRATEG|12.29
20090910|09255Y108|FRB|887|BLACKROCK CAP FLTG RT INCM STR|11.74
20090910|09256A109|CII|11717|BLACKROCK ENHANCED CAP & INCOM|15.33
20090910|093440105|BESV|71|BLAST ENERGY SERVICES, INC.|0.10
20090910|09348R201|ADRD|583|BLDRS DEVELOPED MKTS 100 ARD|21.15
20090910|09348R300|ADRE|133|BLDRS EMERGING MKTS 50 ARR|39.59
20090910|09348R409|ADRU|808|BLDRS EUROPE 100 ARR|20.94
20090910|093671105|HRB|1063|BLOCK H & R INC|17.16
20090910|093679108|BBI|52034|BLOCKBUSTER INC CL-A|1.21
20090910|093679207|BBIB|30|BLOCKBUSTER INC CL-BCOM STK|0.61
20090910|095333100|BLU|2512|BLUE CHIP VALUE FUND INC|2.93
20090910|09539R101|BLDV|350000|BLUE DIAMOND VENTURES, INC.|.
20090910|09578R103|NILE|498|BLUE NILE INC|55.69
20090910|09578V401|BLNMF|3433|BLUE NT MNG INC NEW ORD SHS (C|0.24
20090910|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090910|096005103|BLRGZ|261|BLUE RIDGE-BIG R E PRD CTFS|7.25
20090910|096055108|BSI|469|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.62
20090910|096060108|BSTO|102|BLUE STAR OPPORTUNITIES CORP C|.
20090910|09624H109|BXC|500|BLUELINX HOLDINGS INC.|5.37
20090910|09656A105|KAZ|1250|BMB MUNAI INC|0.86
20090910|096761101|BOBE|195|EVANS BOB FARMS INC|27.01
20090910|096813209|BHKLY|6|BOC HONG KONG (HLDGS) LTD SPON|43.15
20090910|097023105|BA|1312|BOEING CO|50.53
20090910|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090910|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090910|097698104|BOLT|375|BOLT TECHNOLOGY CORPORATION|11.98
20090910|09776J101|BONT|1279|BON-TON STORES INC (THE)|7.99
20090910|09789A204|BNLB|74467|Bond Laboratories, Inc. NEW Co|0.72
20090910|09852M101|BNTNF|6587|BONTAN CORP INC|0.19
20090910|098570104|BAMM|440|BOOKS-A-MILLION INC|12.12
20090910|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090910|099469504|WEL|662|BOOTS & COOTS INC COM STK|1.51
20090910|099702102|BOPFF|7180|Border Petroleum Inc Ordinary |0.03
20090910|099724106|BWA|3890|BORGWARNER INC|33.33
20090910|100557107|SAM|249|BOSTON BEER CO INC (THE) CL-A |38.85
20090910|101119105|BPFH|430|BOSTON PRIVATE FINL HLDGS INC |4.59
20090910|101121101|BXP|737|BOSTON PROPERTIES INC.|62.21
20090910|101507101|BIF|3733|BOULDER GROWTH & INCOME FUND I|5.29
20090910|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.14
20090910|10211F100|BVX|100|BOVIE MEDICAL CORP|7.59
20090910|102117108|BOUYY|100|Bouygues SA Unsponsored ADR (F|10.00
20090910|103043105|BNE|150|BOWNE AND CO INC|6.92
20090910|103304101|BYD|870|BOYD GAMING CORP|9.65
20090910|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090910|104499207|BLEEQ|462|BRADLEES INC|.
20090910|10501E102|BCLI|6273|BRAINSTORM CELL THERAPEUTICS I|0.27
20090910|105105100|BMBLY|1|Brambles Ltd Unsponsored ADR (|13.52
20090910|105368203|BDN|5|BRANDYWINE REALTY TST|10.32
20090910|10552T107|PDA|227|BRF-BRASIL FOODS S.A. ADS (EA |46.96
20090910|10553M101|BTM|915|BRASIL TELECOM SA ADS (3MPFD) |22.59
20090910|105530109|BRP|619|BRASIL TELECOM PARTICIP SA ADS|45.82
20090910|105532105|BAK|1056|BRASKEM S.A. ADS (EA REPTG FOU|11.64
20090910|105666101|BRVO|351451|BRAVO! BRANDS INC. COM|.
20090910|106776107|BBEP|248|BREITBURN ENERGY PARTNERS, LP.|10.50
20090910|108030107|BBNK|91|BRIDGE CAPITAL HOLDINGS|6.80
20090910|108035106|BDGE|1001|BRIDGE BANCORP|26.22
20090910|10807M105|BPI|110|BRIDGEPOINT EDUCATION INC COM |15.56
20090910|10807Q205|BLSW|727|BRIDGELINE SOFTWARE, INC CMN S|1.14
20090910|108441205|BRDCY|303|BRIDGESTONE CORP. LTD ADR|36.73
20090910|108763103|BRID|300|BRIDGFORD FOODS CORP|7.56
20090910|109043109|BGG|400|BRIGGS & STRATTON CORP|18.80
20090910|109178103|BEXP|37194|BRIGHAM EXPL CO|9.38
20090910|109473405|CELL|1232|BRIGHTPOINT INC-NEW|8.11
20090910|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090910|109542100|BLLN|368162|Brilliant Technologies Corpora|0.05
20090910|109696104|BCO|311|BRINKS CO (THE)|26.91
20090910|110419306|BAIRY|145|BRITISH AIRWAYS PLC|34.96
20090910|110828100|BTLCY|438|BRITISH LAND CO PLC SPONSORED |8.41
20090910|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090910|11131M100|BCST|1700|BROADCAST INTERNATIONAL INC|1.35
20090910|111320107|BRCM|4905|BROADCOM CORP CL-A|29.34
20090910|11134A103|BPSG|328|BROADPOINT GLEACHER SECURITIES|8.52
20090910|111412706|BVSN|129|BroadVision, Inc. New Common S|15.00
20090910|111444105|BYFC|58|BROADWAY FINL CORP (DEL)|4.92
20090910|111621306|BRCD|136|BROCADE COMM SYS NEW|7.98
20090910|112211107|BRNC|2500|BRONCO DRILLING COMPANY, INC|3.96
20090910|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|16.68
20090910|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090910|112585104|BAM|7820|BROOKFIELD ASSET MANAGEMENT IN|21.25
20090910|112723101|BHS|661|BROOKFIELD HOMES CORPORATION|7.56
20090910|112900105|BPO|1222|BROOKFIELD PROPERTIES CORP|10.84
20090910|11373M107|BRKL|698|BROOKLINE BANCORP INC DEL|10.56
20090910|114340102|BRKS|761|BROOKS AUTOMATION INC|6.37
20090910|115236101|BRO|70|BROWN & BROWN,INC|19.37
20090910|115736100|BWS|370|BROWN SHOE COMPANY INC|7.43
20090910|116794108|BRKR|112|BRUKER CORPORATION COM|10.25
20090910|117665109|BMTC|200|BRYN MAWR BANK CORP|17.92
20090910|117694109|BRYN|2533|BRYN RESOURCES INC COMMON STOC|0.03
20090910|11777Q209|BGLPF|13508|B2Gold Corp Common shares (Can|0.66
20090910|118167105|BGH|60|BUCKEYE GP HOLDINGS L.P. COM U|23.06
20090910|118230101|BPL|176|BUCKEYE PARTNERS L.P. INT UNIT|46.98
20090910|118255108|BKI|128|BUCKEYE TECHNOLOGY INC|10.46
20090910|118440106|BKE|5269|BUCKLE INC (THE)|27.37
20090910|119848109|BWLD|2|BUFFALO WILD WINGS INC|40.83
20090910|12008R107|BLDR|1474|BUILDERS FIRST SOURCE, INC.|4.74
20090910|120113105|BLGME|102369|BUILDING MATERIALS HLDGS CORP |0.05
20090910|120738406|BZLFY|409|BUNZL PLC ADS (RP 5 ORD SHS)|49.41
20090910|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|16.57
20090910|12189T104|BNI|340|BURLINGTON NRTHRN SANTA FE(COM|83.67
20090910|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.07
20090910|12284P106|BRST|100|BURST.COM INC|0.11
20090910|124661109|CHP|4072|C&D TECHNOLOGIES INC.|2.35
20090910|124765108|CAE|400|CAE INC|8.17
20090910|124769209|CASM|8000|C A S MEDICAL SYS INC|1.65
20090910|124805102|CBZ|275|CBIZ INC COM|7.01
20090910|124830100|CBL|10322|CBL &ASSOCIATES PROPERTIES INC|8.64
20090910|124830605|CBLPRD|45|CBL & ASSOCIATES PROP, INC. DE|17.86
20090910|124857103|CBSA|300|CBS CORPORATION CLASS A COM NE|11.03
20090910|124857202|CBS|12600|CBS CORPORATION CLASS B COM NE|11.02
20090910|124857301|RBV|753|CBS CORPORATION 7.25 % SENIOR |22.10
20090910|124857400|CPV|641|CBS CORPORATION NEW SENIOR NOT|20.15
20090910|124867102|CAW|500|C C A INDUSTRIES INC|4.00
20090910|12497T101|CBG|723|CB RICHARD ELLIS GROUP INC CL-|11.45
20090910|125141101|CECE|100|CECO ENVIRONMENTAL CORP|3.35
20090910|12525D102|CITZ|775|CFS BANCORP INC|4.18
20090910|125269100|CF|481|CF INDUSTRIES HOLDINGS, INC.|88.08
20090910|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090910|12541W209|CHRW|785|C.H. ROBINSON WORLDWIDE INC NE|56.62
20090910|12542R209|CHSCP|1398|CHS INC CUM REDEMABLE PFD 8%|27.50
20090910|125509109|CI|150|CIGNA CORP|29.41
20090910|125581108|CIT|1616407|CIT GROUP INC NEW|1.50
20090910|125581207|CITPRA|160|CIT GROUP, INC PFD SERIES A|2.71
20090910|125581405|CITPRZ|98|Cit Group Inc New Corp Units|9.50
20090910|125581603|CITPRC|20|CIT Group Inc (DEL) Non Cumula|7.05
20090910|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|69.50
20090910|125906107|CSS|6|CSS INDUSTRIES INC|20.05
20090910|126117100|CNA|11218|CNA FINANCIAL CORP|24.37
20090910|126128107|CCNE|5056|CNB FINL CORP (PA)|16.00
20090910|126132109|CEO|114|CNOOC LTD ADS (REP 100 CL H SH|138.49
20090910|126153105|CPL|14988|CPFL ENERGIA S.A.|52.27
20090910|12618H309|CXG|357|CNX GAS CORP|29.96
20090910|12618M100|CPII|1100|CPI INTERNATIONAL INC COM STK |10.48
20090910|126349109|CSGS|38|CSG SYS INTERNATL INC|15.30
20090910|12637N105|CMXHY|2272|CSL Ltd Unsponsored ADR (Austr|14.69
20090910|126408103|CSX|571|CSX CORP|46.93
20090910|12642Q101|CTDH|38323|CTD HOLDINGS INC (FLA) CL-A|0.11
20090910|12642X106|CTCM|400|CTC MEDIA INC COM STK|15.70
20090910|126600105|CVBF|770|CVB FINANCIAL CORP|7.50
20090910|126650100|CVS|282|CVS CAREMARK CORPORATION|36.64
20090910|12673P105|CA|68|CA, INC.|22.14
20090910|12673W308|CYCA|38271|CYTTA CORP NEW COM STK (NV)|.
20090910|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|15.26
20090910|12679Q206|GYA|910|CORP ASSET BKD CORP CABCO SER2|21.10
20090910|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|19.66
20090910|126804301|CAB|360|CABELA'S INCORPORATED|15.29
20090910|12682R100|CWPUY|498|Cable & Wireless Plc Unsponsor|12.56
20090910|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090910|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|24.02
20090910|127055101|CBT|25|CABOT CORP|20.17
20090910|12709P103|CCMP|895|CABOT MICROELECTRONICS CORP|35.17
20090910|127097103|COG|6187|CABOT OIL & GAS CORP|36.52
20090910|127150308|CACH|427|CACHE INC|4.98
20090910|127190304|CACI|492|CACI INTERNATIONAL INC CL-A|45.53
20090910|12721E102|CBY|576|CADBURY PLC (NEW)|51.80
20090910|12738A101|CADE|236|CADENCE FINANCIAL CORP COM|1.80
20090910|12738T100|CADX|424|CADENCE PHARMACEUTICALS, INC C|10.98
20090910|127387108|CDNS|200|CADENCE DESIGN SYS INC|6.51
20090910|127537207|CDZI|1750|CADIZ INC NEW|12.00
20090910|12802T101|DVR|98|CAL DIVE INTERNATIONAL INC COM|10.67
20090910|128030202|CALM|118|CAL-MAINE FOODS INC|28.70
20090910|12811L107|CHW|1244|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20090910|12811P108|CHY|918|CALAMOS CONV & HIGH INCOME FD |11.16
20090910|12811R104|CLMS|37|CALAMOS ASSET MANAGEMENT, INC.|11.54
20090910|128117108|CHI|1437|CALAMOS CONV OPPORTUNITIES & I|11.41
20090910|128118106|CGO|7883|CALAMOS GLOBAL TOTAL RETURN FU|13.55
20090910|128125101|CSQ|252|CALAMOS STRATEGIC TOTAL RETURN|8.16
20090910|128126109|CAMP|79|CALAMP CORP|2.25
20090910|128246105|CVGW|400|CALAVO GROWERS INC|19.75
20090910|129261103|CAEH|1398|CALECO PHARMA CORP COM STK (NV|0.17
20090910|129603106|CCC|746|CALGON CARBON CORP|15.26
20090910|129915203|CALC|15722|CALIFORNIA COSTAL COMM INC|1.40
20090910|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.97
20090910|131193104|ELY|380|CALLAWAY GOLF CO|7.13
20090910|1312EM104|CLSP|64|CALLISTO PHARMACEUTICALS INC (|0.22
20090910|13123E500|CALD|250|CALLIDUS SOFTWARE INC|2.76
20090910|131347304|CPN|77|CALPINE CORPORATION COMMON STO|12.23
20090910|131476103|CLMT|232|CALUMET SPECIALTY PRODUCTS PAR|14.21
20090910|131720104|CLYW|31518|CALYPSO WIRELESS INC.|0.02
20090910|131722605|CBMC|3337|CALYPTE BIOMEDICAL CORP NEW|.
20090910|132152109|CATC|100|CAMBRIDGE BANCORP|26.00
20090910|132863101|CAEL|198|CAMDEN LEARNING CORPORATION CO|7.91
20090910|133131102|CPT|3103|CAMDEN PROPERTY TRUST SBI|36.93
20090910|13321L108|CCJ|1290|CAMECO CORP|27.77
20090910|13342B105|CAM|2152|CAMERON INTERNATIONAL CORPORAT|36.78
20090910|134422609|CBLRF|163|CAMPBELL RESOURCES INC NEW|.
20090910|134429109|CPB|190|CAMPBELL SOUP CO CAPITAL|32.36
20090910|134705102|CCRE|1000|CAN-CAL RESOURCES LTD|0.10
20090910|134808104|CAAEF|50000|CANACOL ENERGY LTD ORDINARY SH|0.29
20090910|135120103|CLQMF|1000|CANADA LITHIUM CORP ORDINARY S|0.55
20090910|136375102|CNI|5074|CDN NATL RAILWAY FULLY PD SHS |49.21
20090910|136385101|CNQ|1899|CANADIAN NATURAL RESOURCES LTD|61.18
20090910|13642L100|COSWF|15|CANADIAN OIL SANDS TRUST|25.63
20090910|13645T100|CP|11|CANADIAN PACIFIC RAILWAY LTD|48.78
20090910|136635109|CSIQ|707|CANADIAN SOLAR INC. COM|16.36
20090910|136644101|SNG|6600|CANADIAN SUPERIOR ENERGY|0.72
20090910|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|33.40
20090910|137225108|CANR|79000|CANARGO ENERGY CORP|0.03
20090910|13723B104|CANSF|1500|CANASIA INDUSTRIES CRP (F)|0.12
20090910|137801106|CFW|800|CANO PETROLEUM INC|0.86
20090910|137914107|CUOSF|25867|CANORO RESOURCES LTD (F)|0.10
20090910|138006309|CAJ|24365|CANON INC ADS (1 SH COM)|38.41
20090910|138054101|CPQRF|59620|CANPLATS RESOURCES CORP|2.28
20090910|138098108|CMN|150|CANTEL MEDICAL CORPORATION|14.05
20090910|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090910|139209100|CBNJ|263|CAPE BANCORP, INC COM|8.05
20090910|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.42
20090910|139674105|CCBG|1319|CAPITAL CITY BK GROUP INC|14.47
20090910|14018Y106|CGLD|3628|CAPITAL GOLD CORP|0.62
20090910|14019A107|CGSY|360515|CAPITAL GROWTH SYSTEMS INC|0.11
20090910|14030N104|CMKT|6000|CAPITAL MARKETS TECHNOLOGIES I|0.10
20090910|14040H105|COF|1135|CAPITAL ONE FINANCIAL CORP|37.47
20090910|14041L204|COFPRB|15965|Capital One Cap II 7.5% Gtd En|22.38
20090910|14044M209|CRRA|31553|CAPITAL RESOURCE ALLIANCE, INC|0.06
20090910|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090910|140475104|CSU|329|CAPITAL SENIOR LIVING CORP|5.80
20090910|140501107|CSWC|98|CAPITAL SOUTHWEST CORP|78.30
20090910|14052H506|CT|300|CAPITAL TRUST, INC. CL-A|2.66
20090910|140547100|CLLDY|1037|CAPITALLAND LTD SPONS ADR|5.46
20090910|14056A101|CAPB|6205|CAPITALSOUTH BANCORP|0.05
20090910|14056D105|CBC|10128|CAPITOL BANCORP LTD|4.34
20090910|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|31.92
20090910|14067D102|CPST|50507|CAPSTONE TURBINE CORP|1.55
20090910|14067E506|CMO|850|CAPSTEAD MTG (NEW)|13.61
20090910|14075T107|CPD|48|CARACO PHARMACEUTICAL LABS LTD|3.93
20090910|140781105|CRR|6633|CARBO CERAMICS INC|48.98
20090910|14115L106|CABN|4262|Carbon Sciences, Inc. Common S|0.09
20090910|14140U105|CDY|920|CARDERO RES CORP.|1.08
20090910|141406108|CNWI|12179|Cardiac Network, Inc. Common S|0.39
20090910|14141R101|CRDC|400|CARDICA INC|1.29
20090910|14159L103|BEAT|98110|CARDIONET INC COM STK (CA)|7.61
20090910|14159U202|CRME|130|CARDIOME PHARMA CORPORATION-NE|4.43
20090910|141607101|CVBT|9535|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090910|14161K101|CDTR|4700|CARDTREND INTERNATIONAL INC CO|.
20090910|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|8.67
20090910|14170T101|CFN|1762|CAREFUSION CORPORATION|18.65
20090910|141743104|CRVW|140|CLEARVIEW COMMUNICATIONS, INC.|1.15
20090910|141820100|CGAQ|23367|Caribbean Casino & Gaming Corp|0.17
20090910|141916106|CXM|2000|CARDIUM THERAPEUTICS INC|1.84
20090910|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090910|14365C103|CUK|24086|CARNIVAL PLC ADS|33.15
20090910|143785103|CLBH|400|CAROLINA BANK HLDGS INC (NC)|3.74
20090910|144285103|CRS|2054|CARPENTER TECHNOLOGY CORP|22.29
20090910|144430105|CRERY|11507|Carrefour S A Unsponsored ADR |9.20
20090910|144577103|CRZO|2500|CARRIZO OIL & GAS INC.|22.04
20090910|14574X104|TAST|277|CARROLS RESTAURANT GROUP, INC |7.59
20090910|146875109|CARV|208|CARVER BANCORP INC|6.49
20090910|147154108|CACB|5153|CASCADE BANCORP|1.23
20090910|147195101|CASC|452|CASCADE CORPORATION|27.64
20090910|147272108|CASB|100|CASCADE FINANCIAL CORP|1.68
20090910|14739W207|CDIV|448|Cascadia Investments Inc Commo|0.02
20090910|148435100|ROX|2737|CASTLE BRANDS INC COM|0.26
20090910|148711302|CMRG|99|CASUAL MALE RETAIL GROUP INC N|3.14
20090910|14888T104|CTLUF|1000|CATALYST PAPER CORPORATION ORD|0.28
20090910|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|1.08
20090910|149123101|CAT|16481|CATERPILLAR INC;COM USD1|48.41
20090910|149150104|CATY|509|CATHAY GENERAL BANCORP I|9.23
20090910|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|33.98
20090910|14965A101|CAVM|12673|CAVIUM NETWORKS, INC (DELAWARE|20.93
20090910|149847105|CBEY|1304|CBEYOND INC COM STK|14.26
20090910|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.56
20090910|150602308|CDRPRA|1980|CEDAR SHOPPING CENTERS INC 8 7|19.32
20090910|150837409|CVM|890668|CEL-SCI CORPORATION|0.69
20090910|150870103|CE|200|CELANESE CORPORATION SER A COM|25.57
20090910|150921104|CEGE|15853|CELL GENESYS INC|0.31
20090910|150934503|CTIC|104876|CELL THERAPEUTICS INC COM STK |1.46
20090910|15100E106|CRA|7517|CELERA CORPORATION COM STK|6.50
20090910|15100H109|CAKFY|708|Celesio AG Unsponsored ADR (Ge|5.49
20090910|15101Q108|CLS|422|CELESTICA INC|9.45
20090910|151020104|CELG|149|CELGENE CORPORATION|51.84
20090910|15116A106|CLMI|247|CELLMETRIX INC|.
20090910|15117B103|CLDX|4143|CELLDEX THERAPEUTICS, INC|5.57
20090910|15117L101|CYNX|42697|CELLYNX GROUP, INC. COMMON STO|0.19
20090910|15117N305|CLSN|3065|CELSION CORP NEW|3.64
20090910|151290889|CX|2079|CEMEX, S.A.B. DE C.V. ADS (REP|12.96
20090910|15188T108|CLNH|9355|CENTERLINE HOLDING COMPANY COM|0.27
20090910|15189T107|CNP|196|CENTERPOINT ENERGY, (HDG CO.) |12.21
20090910|15201P109|CSFL|932|CENTERSTATE BANKS INC COMMON S|7.80
20090910|152012100|CSCC|87|CENTERSPAN COMMUNICATIONS CP|0.05
20090910|15234Q108|EBRB|6629|ELETROBRAS CENTRAIS ADR (PRF) |13.50
20090910|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|15.25
20090910|153436100|CEE|435|CENTRAL EUROPE AND RUSSIA FUND|29.93
20090910|153501101|CEF|2004|CENTRAL FD CDA LTD CL A|13.04
20090910|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090910|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|60.44
20090910|153766100|CJPRY|114|CENTRAL JAPAN RAILWAY CO UNSPO|6.92
20090910|154051403|CTPPO|885|CENTRAL MAINE PWR CO 6% PFD|105.00
20090910|154760102|CPF|40432|CENTRAL PACIFIC FINANCIAL CORP|2.25
20090910|155123102|CET|1239|CENTRAL SECURITIES CORP|16.64
20090910|155771108|CV|900|CENTRAL VT PUB SVC CORP|18.65
20090910|155792104|CVBK|2758|CENTRAL VIRGINIA BNKSHARES INC|4.10
20090910|15639K300|CPYYY|2530|CENTRICA PLC SPONS ADR NEW|17.06
20090910|15643B106|TRUE|240|CENTRUE FINL CORP NEW|3.25
20090910|15643J109|CNFO|492|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090910|156431108|CENX|357|CENTURY ALUMINUM CO|10.27
20090910|156432106|CNBKA|900|CENTURY BANCORP INC CL-A N VTG|22.26
20090910|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090910|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090910|156661100|CYPEE|1555|Century Petroleum Corp. Common|0.05
20090910|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090910|15670S105|CVO|3779|CENVEO INC|6.33
20090910|156708109|CEPH|44110|CEPHALON INC|57.90
20090910|15672C108|CGXP|14300|CERAGENIX PHARMACEUTICALS, INC|0.47
20090910|156732208|CERP|113838|CEREPLAST INC|0.11
20090910|156782104|CERN|100|CERNER CORP|65.64
20090910|157012105|CDIP|5032|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090910|157085101|CERS|1261|CERUS CORP|2.18
20090910|157193202|CTKH|3603040|CETEK TECHNOLOGIES INC NEW|.
20090910|157210105|CEVA|400|CEVA INC;COM STK USD0.001|9.60
20090910|15758Q104|CFIGY|40|Challenger Financial Services |28.13
20090910|157588203|CPBXQ|100|Challenger Powerboats, Inc. Ne|.
20090910|158520106|CHMP|191|CHAMPION INDS INC|1.80
20090910|158704304|CSBR|2000|CHAMPIONS BIOTECHNOLOGY, INC. |0.60
20090910|15911M107|CYOU|26|CHANGYOU.COM LTD AMERICAN DEP |40.53
20090910|159765106|CTHR|479|CHARLES & COLVARD LTD|0.54
20090910|161048103|CHIC|13|CHAROLETTE RUSSE HOLDINGS INC |17.43
20090910|161133103|CHRS|3210|CHARMING SHOPPES INC|5.57
20090910|16117M107|CHTRQ|1150731|CHARTER COMMUNICATIONS CL-A|0.03
20090910|16133R205|CHRT|742|CHARTERED SEMICONDUCTOR MANUFA|18.40
20090910|162456107|CHTT|10549|CHATTEM INCORPORATED|64.29
20090910|162825103|CKP|278|CHECKPOINT SYSTEMS INC|16.79
20090910|163072101|CAKE|1469|CHEESECAKE FACTORY INC|19.32
20090910|163076201|COHG|10|CHEETAH OIL & GAS LTD NEW COM |0.04
20090910|163428105|CHTP|81|CHELSEA THERAPEUTICS INT'L LTD|6.22
20090910|163572100|CEMI|3633|CHEMBIO DIAGNOSTICS INC|0.19
20090910|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|20.17
20090910|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|7.41
20090910|16411Q101|CQP|573|CHENIERE ENERGY PARTNERS, LP C|8.70
20090910|16411R208|LNG|943|CHENIERE ENERGY INC|2.87
20090910|16444H102|CHKE|189|CHEROKEE INC|21.44
20090910|165167107|CHK|5777|CHESAPEAKE ENERGY CORP|23.65
20090910|165184102|CHPGF|1500|CHESAPEAKE GOLD CORP (CANADA) |4.05
20090910|165303108|CPK|55|CHESAPEAKE UTILITIES CORP|30.18
20090910|165879107|CHMN|53|CHESTER MINING CO|0.25
20090910|166764100|CVX|909|CHEVRON CORPORATION|70.33
20090910|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|15.20
20090910|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|13.46
20090910|168615102|CHS|595|CHICO'S FAS INC.|13.57
20090910|168905107|PLCE|237|CHILDRENS PLACE RETAIL STORES |26.80
20090910|168909109|CHOLY|435|CHINA OILFIELD SVCS LTD SPONS |18.63
20090910|168910206|CHNG|10000|China Natural Gas, Inc. New Co|11.00
20090910|168913101|CREG|500|China Recycling Energy Corpora|1.48
20090910|168918100|CICOY|69|CHINA COSCO HOLDINGS CO LTD UN|6.58
20090910|168919108|CICHY|694|China Construction Bank Corpor|40.13
20090910|168926103|CCCGY|322|CHINA COMM CONST GP LTD BEIJIN|23.52
20090910|16934Q109|CIM|427|CHIMERA INVESTMENT CORP COM|3.89
20090910|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|2.65
20090910|16936H107|CHGI|72|China Carbon Graphite Group, I|1.51
20090910|16936J103|CALI|6660|CHINA AUTO LOGISTICS INC COM S|3.85
20090910|16936M106|CCCI|11309|CHINA CABLE & COMMUNICATION IN|0.02
20090910|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|9.59
20090910|16936V106|CHBP|5000|CHINA BIOPHARMACEUTICALS HLDGS|0.18
20090910|169362100|CHCG|924|China 3C Group Common Stock|0.58
20090910|16937A200|CTEC|1832|CHINA AGRITECH INC NEW COM STK|13.10
20090910|16937B109|CHBT|285|China-Biotics, Inc. Common Sto|13.64
20090910|16937D105|CHAS|400|CHINA AGRO SCIENCES CORP|0.32
20090910|16937H106|CAXG|650|CHINA AOXING PHARMACEUTICAL CO|1.21
20090910|16937R104|CEA|10|CHINA ESTN LTD ADS (100 ORD H)|30.84
20090910|16937S102|CAEI|1895|CHINA ARCHITECTURAL ENGR INC C|1.70
20090910|169373107|CHN|338|CHINA FUND INC (THE)|23.99
20090910|169378106|CHFI|9046|CHINA FINANCE INC|0.18
20090910|169379104|JRJC|935|CHINA FINANCE ONLINE CO. LTD A|9.52
20090910|16938G107|STV|243|CHINA DIGITAL TV HOLDING CO., |7.69
20090910|16938Y207|CEU|932|China Education Alliance, Inc.|5.52
20090910|169381209|CMTP|417|CHINA DIGITAL COMMUNICATION GR|4.39
20090910|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090910|16939P106|LFC|1212|CHINA LIFE INSURANCE CO LTD AD|67.34
20090910|16939W101|CKGT|19515|CHINA KANGTAI CACTUS BIO-TECH |1.64
20090910|16941G102|NEP|1478|CHINA NORTH EAST PETROLEUM HLD|5.15
20090910|16941J106|CPSL|12506|CHINA PRECISION STEEL, INC. CO|2.64
20090910|16941M109|CHL|8222|CHINA MOBILE LIMITED|50.78
20090910|16941P102|CSKI|298|China Sky One Medical, Inc. Co|13.88
20090910|16941R108|SNP|887|CHINA PETRO&CHEM ADS (100ORD) |88.18
20090910|16941T104|CPHI|115|China Pharma Holdings, Inc. Co|2.78
20090910|16941U200|CIVS|1|CHINA IVY SCHOOL, INC. NEW COM|0.15
20090910|169419108|CHMD|3725|CHINA MEDIA GROUP CORPORATION |.
20090910|16942D207|CDYT|5000|CHINA DISPLAY TECHNOLOGIES, IN|0.25
20090910|16942H109|SHZ|618|China Shen Zhou Mining & Resou|1.50
20090910|16942J105|CSR|3526|CHINA SECURITY & SURVEILLANCE |7.61
20090910|16942P101|CHGS|261|CHINA GENGSHENG MINERALS, INC.|1.22
20090910|16942X104|CSUN|2380|CHINA SUNERGY CO LTD ADS (CAYM|4.59
20090910|169423100|CRTP|1123|China Ritar Power Corp. Common|5.30
20090910|169424108|CNTF|864|CHINA TECHFAITH WIRELESS COMMU|2.92
20090910|169426103|CHA|6864|CHINA TELECOM CORP LTD ADS (RE|52.78
20090910|16943C109|NPD|815|CHINA NEPSTAR CHAIN DRUGSTORE |6.70
20090910|16943E105|CSOL|589|China Solar & Clean Energy Sol|0.43
20090910|16943V206|CGYV|56000|CHINA ENERGY RECOVERY INC NEW |1.41
20090910|16943W105|CGA|376|CHINA GREEN AGRICULTURE, INC C|13.03
20090910|16944C108|CDBT|3280|CHINA DASHENG BIOTECHNOLOGY CO|0.50
20090910|16944E104|CHIO|2235|CHINA INSONLINE CORP COM|1.09
20090910|16944F101|CPBY|1019|CHINA INFORMATION SECURITY TEC|4.02
20090910|16944H107|CIIC|41|CHINA INFRASTRUCTURE INVESTMEN|1.07
20090910|16944J103|CHTL|990421|CHINA TEL GROUP INC. COMMON ST|0.52
20090910|16944U108|CNGL|4937|CHINA NUTRIFRUIT GROUP LIMITED|3.66
20090910|16944W104|DL|516|CHINA DISTANCE|7.84
20090910|16945C107|CYIG|214|CHINA YCT INTERNATIONAL GROUP,|0.10
20090910|16945G207|CCTR|5615762|China Crescent Enterprises, In|0.06
20090910|16945R104|CHU|18254|CHINA UNICOM (HONG KONG) LIMIT|13.99
20090910|169453107|CTFO|1154|China TransInfo Technology Cor|7.56
20090910|16946A100|CHVC|500|CHINA VOICE HOLDING CORP COM|0.12
20090910|16946T109|CAST|800|ChinaCast Education Corporatio|6.14
20090910|16946Y108|CYXN|951|China Yongxin Pharmaceuticals |0.37
20090910|16947L105|CWYCY|64|China Railway Construction Cor|15.25
20090910|16947N101|CEDT|10000|China Education Technology, In|0.20
20090910|16947Y107|CHYU|586|China Youth Media, Inc Common |0.15
20090910|169476207|CVVZ|6953|CHINA VALVES TECHNOLOGY INC NE|6.95
20090910|16948F107|CXDC|14|CHINA XD PLASTICS CO LTD COM S|5.95
20090910|169483104|CMED|1947|CHINA MEDICAL TECHNOLOGIES, IN|14.99
20090910|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |14.50
20090910|169656105|CMG|187|CHIPOLTE MEXICAN GRILL, INC. C|88.18
20090910|169905106|CHH|275|CHOICE HOTELS INT'L INC(NEW)|29.57
20090910|171046105|CBK|500|CHRISTOPHER & BANKS CORP|7.93
20090910|171232101|CB|7034|CHUBB CORPORATION|48.12
20090910|17133Q403|CHT|1446|CHUNGHWA TELECOM CO LTD SPONSO|17.31
20090910|171340102|CHD|154|CHURCH & DWIGHT CO INC|55.02
20090910|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090910|171605306|CHYR|200|Chyron Corporation New Common |1.53
20090910|17163Y102|MBA|487|CIBT Education Group Inc. Ordi|0.51
20090910|171708100|CICN|1000|Cicero, Inc. Common Stock|0.12
20090910|171779309|CIEN|2856|CIENA CORP COM NEW|14.82
20090910|171798101|XEC|6100|CIMAREX ENERGY CO|39.17
20090910|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|35.65
20090910|172062101|CINF|127|CINCINNATI FINANCIAL CORP|25.43
20090910|172590101|CLKSY|400|Circle K Sunkus Co Ltd Unspons|30.00
20090910|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20090910|17275R102|CSCO|651|CISCO SYSTEMS;COM USD0.001|22.23
20090910|172752107|CIRI|900|CIRO INC|.
20090910|172755100|CRUS|163|CIRRUS LOGIC INC|5.24
20090910|17285T106|CTDB|23987|CITADEL BROADCASTING CORP|0.05
20090910|172922106|CZNC|1680|CITIZENS & NORTHN CORP|19.24
20090910|172967101|C|2591763|CITIGROUP|4.66
20090910|172967556|CPRM|442|CITIGROUP INC. DEP SH REPSTG 1|16.00
20090910|172967572|CPRP|49910|CITIGROUP INC DEP SHS REPSTG 1|14.20
20090910|172967598|CPRI|2270|Citigroup Inc. Dep Sh Repstg 1|25.75
20090910|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.25
20090910|173064205|CPRR|1152|CITIGROUP CAPITAL X CAP SECS-T|17.15
20090910|173085200|CPRG|1330|CITIGROUP CAP XX ENHANCED TR P|22.02
20090910|17309E200|CPRO|18876|CITIGROUP CAP XIV 6.875% GTD E|18.81
20090910|17310G202|CPRU|6880|CITIGROUP CAP XV ENHANCED TR P|17.85
20090910|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|18.31
20090910|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|17.93
20090910|17311U200|CPRF|3995|CITIGROUP CAP XIX ENHANCED TRU|20.50
20090910|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |9.14
20090910|17313G340|ELQ|383|CITIGROUP FDG INC ELKS BASED U|11.01
20090910|17313T672|EPC|12|CITIGROUP FDG INC ELKS BASED U|10.75
20090910|17315R104|CZNB|1108|CITIZENS BANCORP (CALIF)|6.45
20090910|174420109|CRBC|158962|CITIZENS REPUBLIC BANCORP INC |0.66
20090910|174715102|CIZN|1|CITIZENS HOLDING CO|26.93
20090910|177376100|CTXS|640|CITRIX SYSTEMS INC|35.95
20090910|17770A109|CTBK|3636|CITY BANK (WA)|2.79
20090910|177797305|CDEVY|1740|CITY DEVELOPMENTS LTD SP ADR|7.64
20090910|177835105|CHCO|222|CITY HOLDINGS CO|31.24
20090910|178566105|CYN|153|CITY NATIONAL CORPORATION|38.67
20090910|178677209|CTEL|5408|CITY TELECOM (H.K.) LTD ADS|5.49
20090910|179895107|CLC|489|CLARCOR INC|32.20
20090910|180489106|CLRT|1980|CLARIENT INC.|4.17
20090910|182873109|CGR|5564|CLAUDE RESOURCES INC (CDA)|0.67
20090910|18383M100|EEB|185|BNY BRAZIL RUSSIA INDIA & CHIN|36.75
20090910|18383M506|CVY|159750|CLAYMORE/ZACKS MULTI-ASSET INC|16.47
20090910|18383M621|TAN|150|CLAYMORE/MAC GLOBAL SOLAR ENER|9.45
20090910|18383M654|ULQ|60|CLAYMORE US CAPITAL MARKETS MI|49.84
20090910|18383M670|IRO|20|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.45
20090910|18383M860|LVL|50|CLAYMORE/S&P GLOBAL DIVIDEND O|13.43
20090910|18383Q507|CGW|81381|CLAYMORE EXCHANGE TRADED FD TR|17.50
20090910|18383Q606|ENY|5810|CLAYMORE/SWM CANADIAN ENERGY I|14.26
20090910|18383Q705|CRO|282|CLAYMORE/ZACKS COUNTRY ROTATIO|16.32
20090910|18383Q804|HGI|7|CLAYMORE/ZACKS INTL MULTI-ASSE|16.58
20090910|18383Q853|HAO|38|CLAYMORE/ALPHASHARES CHINA SMA|24.00
20090910|18383Q861|TAO|1226|CLAYMORE/ALPHASHARES CHINA REA|18.24
20090910|18383Q879|CUT|2516|CLAYMORE/BEACON GLOBAL TIMBER |16.89
20090910|18383Q887|ROB|575|CLAYMORE/ROBB REPORT GLOBAL LU|16.16
20090910|18385X104|GOF|154|CLAYMORE/GUGGENHEIM STRATEGIC |15.40
20090910|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090910|18450W106|CLTH|1745|Clean Tech Biofuels, Inc. Comm|0.10
20090910|18450X104|KEPI|289|CLEAN ENERGY & PWR INC COM STK|.
20090910|18451C109|CCO|610|CLEAR CHANNEL OUTDOOR HOLDINGS|7.08
20090910|184681104|CSKH|1458|CLEAR SKIES SOLAR INC COMMON S|0.16
20090910|184901304|CCBEF|1664|CLEARLY CANADIAN BEVERAGE CORP|0.10
20090910|185060100|CLRO|150|CLEARONE COMMUNICATIONS INC|2.79
20090910|18538Q105|CLWR|36|CLEARWIRE CORP NEW CL A COM ST|7.53
20090910|18538R103|CLW|3|CLEARWATER PAPER CORP COM STK |42.77
20090910|185635109|CRGE|681|CLENERGEN CORPORATION COMMON S|1.28
20090910|185860103|CBLI|310|CLEVELAND BIOLABS INC COM STK |4.25
20090910|18682S105|CKEI|405483|CLICKABLE ENTERPRISES INC|.
20090910|18683K101|CLF|500|CLIFFS NATURAL RESOURCES INC|26.68
20090910|18712Q103|CSBK|1129|CLIFTON SAVINGS BANCORP INC|10.45
20090910|18725U109|CLDA|5|CLINICAL DATA INC|14.80
20090910|188769103|CLVLY|46|CLINUVEL PHARMACEUTICALS LTD S|2.68
20090910|189054109|CLX|73|CLOROX CO|58.35
20090910|18914E106|GLO|3113|CLOUGH GLOBAL OPPORTUNITIES FD|12.22
20090910|18946Q101|CLPHY|6773|C L P HOLDINGS LTD SPONS ADR|6.74
20090910|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090910|19089R104|CBHMY|181|COBHAM PLC ORD UNSPONSORED ADR|6.96
20090910|190897108|COBZ|49|COBIZ FINANCIAL INC (CO)|4.64
20090910|191042100|COBR|592|COBRA ELECTRONICS CORP|1.51
20090910|19105E103|CGCA|1092769|COBRA OIL COMMON STOCK (NV)|1.11
20090910|191098102|COKE|413|COCA-COLA BOTTLING CO.CONS.|49.19
20090910|1912EP104|CCH|81|COCA-COLA HELLENIC BOTTLING AD|24.42
20090910|191216100|KO|2286|COCA-COLA CO|50.63
20090910|191219104|CCE|136|COCA-COLA ENTERPRISES INC.|20.10
20090910|191241108|KOF|424|COCA-COLA FEMSA SAB DE CV ADS |44.35
20090910|192052207|CVCP|5|Cody Ventures Corporation New |.
20090910|192108504|CDE|4500|COEUR D ALENE MINES CORP IDAHO|18.49
20090910|192176105|JVA|116|COFFEE HOLDING CO., INC.|4.24
20090910|19238U107|CSA|70|COGDELL SPENCER INC.|4.69
20090910|19239V302|CCOI|378|COGENT COMMUNICATIONS GROUP IN|10.53
20090910|192446102|CTSH|42|COGNIZANT TECH SOLUTIONS CORP |37.46
20090910|19247A100|CNS|1039|COHEN & STEERS INC|20.27
20090910|19247L106|RQI|167|COHEN&STEERS QUALITY INC RLTY |5.47
20090910|19247V104|RPF|95|COHEN & STEERS PREMIUM INCM RL|4.88
20090910|19247W102|RLF|1054|COHEN & STEERS ADVANTAGE RLTY |5.25
20090910|19247X100|RNP|7551|COHEN & STEERS REIT & PFD INCO|9.17
20090910|19248A109|UTF|4760|COHEN & STEERS SELECT UTILITY |13.14
20090910|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|9.58
20090910|19248J100|RWF|565|COHEN & STEERS WORLDWIDE REALT|5.90
20090910|19248M103|INB|510|COHEN & STEERS GLOBAL INCOME B|10.93
20090910|19248P106|FOF|722|COHEN & STEERS CLOSED-END OPPO|11.51
20090910|192576106|COHU|18|COHU INC|12.42
20090910|194162103|CL|72|COLGATE-PALMOLIVE;COM USD1|72.04
20090910|19421W100|PSS|1500|COLLECTIVE BRANDS, INC COM (HL|17.32
20090910|195872106|CLP|949|COLONIAL PROPERTIES TRUST|9.22
20090910|195872403|CLPPRD|159|COLONIAL PPTYS TR DEP SHS REPS|19.99
20090910|197231103|CBBO|8129|COLUMBIA BANCORP (OR)|1.42
20090910|19738Q101|CLBC|334|COLUMBIA COMMERCIAL BANCORP (O|1.50
20090910|197779101|CBRX|2094|COLUMBIA LABORATORIE INC|1.50
20090910|198516106|COLM|84|COLUMBIA SPORTSWEAR CO|41.00
20090910|199908104|FIX|210|COMFORT SYSTEMS USA INC|11.27
20090910|200080109|CMRO|403|COMARCO INC|1.95
20090910|20009T105|CBMX|5658|COMBIMATRIX CORP COM STK (DE) |7.09
20090910|20010A103|CRXX|928|COMBINATORX INC|1.52
20090910|20030N101|CMCSA|31|COMCAST CORP CL A (NEW)|16.85
20090910|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|16.42
20090910|20030N309|CCT|1256|COMCAST CORPORATION NOTE DUE 0|24.94
20090910|200340107|CMA|240|COMERICA INC|27.05
20090910|20038K109|CFS|150|COMFORCE CORP|1.32
20090910|200468106|CCBP|77|COMM BANCORP INC|32.56
20090910|20050L100|MOC|9100|COMMAND SECURITY CORP|2.80
20090910|200525103|CBSH|300|COMMERCE BANCSHARES INC|36.99
20090910|200654101|CGCO|3949|COMMERCE GROUP CORP|0.16
20090910|20084T103|CWBK|99|COMMERCEWEST BANK NA (CA)|7.05
20090910|201723103|CMC|1721|COMMERCIAL METALS CO|18.49
20090910|202597308|CRZBY|386|COMMERZBANK AG ADR SPONSORD|12.42
20090910|202608105|CVGI|140|COMMERCIAL VEHICLE GROUP, INC |4.75
20090910|202739108|CBTE|480|COMMONWEALTH BIOTECHNOLOGS INC|0.74
20090910|203372107|CTV|363|COMMSCOPE INC.|28.14
20090910|20343T100|CBON|122198|COMMUNITIY BANCORP|0.14
20090910|203489109|CMTB|1000|COMMUNITY BANK BERGEN CNTY N J|12.00
20090910|203607106|CBU|2242|COMMUNITY BANK SYSTEM,INC|18.15
20090910|20363C102|CPBK|463|COMMUNITY CAPITAL CORP|2.75
20090910|20365L100|CFFC|390|COMMUNITY FINL CORP (VA)|4.35
20090910|203658109|CFBN|99|Community 1st Bank (CA) Common|6.20
20090910|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090910|203668108|CYH|133|COMMUNITY HEALTH SYSTEMS,INC|30.10
20090910|204046106|CSHB|3066|COMMUNITY SHORES BK CORP|1.48
20090910|20415P101|CVLL|219|COMMUNITY VY BANCORP|4.56
20090910|204166102|CVLT|6426|COMMVAULT SYSTEMS, INC. COM|20.42
20090910|204319107|CFRUY|5|Compagnie Financiere Richemont|2.79
20090910|20440T201|CBD|1501|COMPANHIA BRAS DISTR ADS (2 RE|51.93
20090910|20440W105|SID|18657|COMPANHIA SIDERURGICA NACIONAL|27.58
20090910|204409601|CIG|2170|CEMIG-CO ENERGETICA NV PF NEW |15.12
20090910|20441A102|SBS|24|COMPANHIA DE SANEAMENTO BASC D|36.91
20090910|20441B407|ELP|4001|COMPANHIA PARAN ADS RPTNG 1 CL|16.46
20090910|20441Q206|CTPZY|25000|COMP DE TRAN PAULISTA ADR|26.54
20090910|20441W203|ABV|897|COMPANHIA BEBIDA ADS EACH REPS|75.30
20090910|204429104|CCU|1221|COMPANIA CERVECER UNIDAS ADS(5|33.38
20090910|204448104|BVN|100|COMPANIA DE MINAS BUENAVENTURA|29.71
20090910|20451N101|CMP|311|COMPASS MINERALS INTERNATIONAL|57.60
20090910|20451Q104|CODI|446|COMPASS DIVERSIFIED HOLDINGS S|9.78
20090910|20452A108|CML|93460|COMPELLENT TECHNOLOGIES, INC. |14.85
20090910|20478T107|CCRT|6592|COMPUCREDIT HOLDINGS CORPORATI|4.36
20090910|204940100|CMZ|3189|COMPTON PETROLEUM CORP|1.34
20090910|205363104|CSC|244|COMPUTER SCIENCES CORP|49.36
20090910|20557R105|CMSQY|296|COMPUTERSHARE LTD|8.93
20090910|20563P101|CIX|262|COMPX INTERNATIONAL INC|7.55
20090910|20564W105|SCOR|150|COMSCORE, INC (DELAWARE)|15.31
20090910|205684103|CHCI|958|COMSTOCK HOMEBUILDING COMPANIE|0.79
20090910|205768203|CRK|5396|COMSTOCK RESOURCES INC|36.25
20090910|20581E104|CITP|754|COMSYS IT PARTNERS, INC|7.12
20090910|205826209|CMTL|114|COMTECH TELECOMMUNICATIONS|34.63
20090910|205944101|CNW|130|CON-WAY INC.|40.60
20090910|206016107|CPTS|575|CONCEPTUS INC|19.00
20090910|206708109|CNQR|224|CONCUR TECHNOLOGIES INC|37.00
20090910|207142308|CNXT|1008|CONEXANT SYSTEMS INC COM STK|2.80
20090910|20741M103|CONM|64|Conmed Healthcare Management, |3.39
20090910|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|34.53
20090910|20824T108|CNOZ|4917|CONO ITALIANO INC COM STK (NV)|2.05
20090910|208242107|CONN|2061|CONNS INC|11.37
20090910|208254862|CNLG|645|CONOLOG CORP|1.28
20090910|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.20
20090910|208287102|CQRLF|15000|Conquest Resources Ltd Ordinar|0.19
20090910|208464883|CNO|3658|CONSECO INC COM NEW|4.13
20090910|209034107|CNSL|339|CONSOLIDATED COMMNUNICATIONS H|15.33
20090910|209111301|EDPRC|20|CONSOLIDATED ED 4.65% PFD C|81.25
20090910|209111707|EDPRA|3|CONSOLIDATED ED. $5 CUM PFD|86.51
20090910|209115104|ED|80|CONSOLIDATED ED INC(HOLDING CO|39.89
20090910|209341106|CGX|344|CONSOLIDATED GRAPHICS INC|21.73
20090910|210206108|CLMZF|203|CONSOLIDATED THOMPSON IRON MIN|4.42
20090910|210226106|CTO|600|CONSOLIDATED TOMOKA LAND CO|38.33
20090910|210313102|CTCT|111|CONSTANT CONTACT, INC COM|19.77
20090910|21032P102|CPYE|2400|CONSPIRACY ENTMT HLDGS INC|0.06
20090910|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090910|21038E101|CEP|159|CONSTELLATION ENERGY PARTNERS |3.45
20090910|210413100|CMIN|347278|Constitution Mining Corp Commo|1.86
20090910|210518304|CMSPRB|79|CONSUMERS ENERGY $4.50 CUM PFD|75.76
20090910|21075N204|MCF|74|CONTANGO OIL AND GAS CO|45.36
20090910|210795308|CAL|27048|CONTL AIRLINES INC CL-B|13.71
20090910|211653100|KMKCF|1123|CONTL MINERALS CORP-NEW|1.15
20090910|211919105|CNVR|212263|CONVERA CORPORATION CL A|0.24
20090910|212015101|CLR|505|CONTINENTAL RESOURCES, INC|38.85
20090910|212172100|CNU|942|CONTINUCARE CORPORATION|2.95
20090910|212485106|CVG|267|CONVERGYS CORP|11.20
20090910|21254S107|COIN|514510|CONVERTED ORGANICS INC COM STK|1.19
20090910|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.37
20090910|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|41.00
20090910|216648402|COO|2300|COOPER COS INC (THE) NEW|27.38
20090910|217202100|CPNO|147|COPANO ENERGY, L.L.C. REPSNTG |16.29
20090910|217204106|CPRT|39|COPART INC|36.53
20090910|21727W107|CNIC|870|COPERNIC INC (CANADA)|0.30
20090910|217712108|COYN|897|COPSYNC, INC. COMMON STOCK (DE|0.14
20090910|217721109|COPY|4076|COPYTELE INC|1.10
20090910|21839P107|CBAI|100191|CORD BLOOD AMERICA, INC|.
20090910|21869X103|CREL|130|COREL CORP|2.95
20090910|218724201|CONX|335|CORGENIX MEDICAL CORP-NEW|0.10
20090910|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|3.71
20090910|219023108|CPO|246|CORN PRODUCTS INT'L INC|29.85
20090910|219141108|CRN|371|CORNELL COMPANIES INC|20.44
20090910|21922J208|CTNXF|3010000|CORNERSTONE CAPITAL RES INC OR|0.06
20090910|21924B203|CLM|7502|CORNERSTONE STRATEGIC VALUE FU|12.63
20090910|21924U201|CRF|7303|CORNERSTONE TOTAL RETURN FD CO|12.48
20090910|21925C101|CFP|1871|CORNERSTONE PROGRESSIVE RETURN|9.57
20090910|219350105|GLW|1000|CORNING INCORPORATED|15.81
20090910|21988G171|JZT|556|LEHMAN ABS CP BKD TR CERT KRAF|23.83
20090910|21988G262|XVG|312|LEHMAN ABS CORP 6.05% CORP BDK|23.98
20090910|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|19.27
20090910|21988G312|JBI|154|LEHMAN ABS CP 7.785% CP BKD TR|25.64
20090910|21988G353|XFP|1600|LEHMAN ABS CORPORATION 6.125% |11.55
20090910|21988G387|XFJ|27|LEHMAN ABS CORP 8.375 CP BKD T|22.77
20090910|21988G395|XFH|700|LEHMAN ABS CORP 8.20 CORP BKD |20.25
20090910|21988G437|XFB|50|LEHMAN ABS CORP 8.125 CORP BKD|22.88
20090910|21988G544|XKO|36|LEHMAN ABS CORP 7.75% CORP BAC|10.47
20090910|21988G551|XKN|190371|LEHMAN ABS CP 7.70%|14.80
20090910|21988G577|XKK|312|LEHMAN ABS CP 8% BKED TST CRTS|8.60
20090910|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |14.63
20090910|21988K503|JZJ|58|LEHMAN ABS CP 7.125% CP BKD CE|23.93
20090910|21988K834|JBO|685|LEHMAN ABS CORP 6.30% C-B TR C|20.34
20090910|21988K859|JBK|1047|LEHMAN ABS CORP 3.5% ADJ CORP |16.35
20090910|21988R102|EXBD|287|THE CORPORATE EXECUTIVE BRD CO|24.18
20090910|21988T207|JBN|649|CORPORATE BACKED CALL TR CTFS |20.61
20090910|22002T108|OFC|271|CORPORATE OFFICE PROP TST SBI |36.35
20090910|22002T702|OFCPRJ|653|CORPORATE OFFICE PROPERTIES TR|23.86
20090910|22025Y407|CXW|156|CORRECTIONS CORP OF AMER (NEW)|21.23
20090910|22027E409|ETQ|236|CORRIENTE RESOURCES, INC. COM |6.19
20090910|22080F202|HZK|163|Corts Tr VI IBM Deb Call Tr Ct|25.69
20090910|22080R206|KTH|134|STRUC PROD 8.0% CORTS PECO III|26.51
20090910|22080W205|KTV|4300|STRUCTURED PROD 8.20% (CORTS) |24.40
20090910|22081C208|KTBC|68|STRUCTRED PRODS 7.00% (CORTS) |22.75
20090910|22081F201|KTBB|97|STRUCTRED PRODS 7.12 (CORTS)|22.58
20090910|22081Y200|KOS|991|STRUCTURED PROD CORP 7.25% (CO|24.77
20090910|22082A201|KNO|1376|STRUCTURED PRODUCTS CORP (CORT|16.30
20090910|22082C207|KVF|110|CORTS TR III AON CAP CL A CTF |21.80
20090910|22082H206|KVN|261|STRUCTURED PRODS CORP 7.50% CO|21.41
20090910|22082K209|KVU|200|CORTS TR II FORD NTS CORP-BKD |16.34
20090910|22082N203|HYH|197|CORTS TR WEYERHAEUSER CO TR CT|21.28
20090910|22082Q206|HYM|300|CORTS TR BOEING CO NTS CORP BK|24.35
20090910|22082X201|KVR|1263|CORTS TR GEN ELECTRIC CAP CORP|22.28
20090910|22082Y209|KVW|138|CORTS TR IV AON CAP CORP BKD T|23.40
20090910|22083D204|HYJ|257|CORTS TR INTL BUS MACHS CORP T|24.86
20090910|220873103|CORS|566057|CORUS BANKSHARES INC|0.25
20090910|220874101|CJR|288|CORUS ENTRTNMT CL B NON-VTG|13.85
20090910|22122P101|COSI|31|COSI INC|0.68
20090910|22160N109|CSGP|171|COSTAR GROUP INC|38.38
20090910|222795106|CUZ|3512|COUSINS PROPERTIES INC|8.02
20090910|222795304|CUZPRA|184|COUSINS PROPS INC 7.75% SER A |17.65
20090910|222816100|CVD|171|COVANCE INC.|55.26
20090910|22282E102|CVA|64|COVANTA HOLDING CORPORATION|17.92
20090910|22284P105|CVTI|800|COVENANT TRANSPORTATION GROUP |4.84
20090910|222862104|CVH|867|COVENTRY HEALTH CARE INC|23.55
20090910|223767104|CWLZ|1261|COWLITZ BANCORPORATION|1.44
20090910|224399105|CR|312|CRANE CO|23.76
20090910|225263508|CRMXF|22000|CREAM MINERALS LTD|0.01
20090910|225313105|CRARY|601|Credit Agricole SA Unsponsored|9.45
20090910|225439207|CRED|45|CREDO PETROLEUM CORP (NEW)|10.24
20090910|22544F103|DHY|5037|CREDIT SUISSE HGH YLD BD FD|2.64
20090910|225447101|CREE|11875|CREE INC|37.73
20090910|225448208|CRP|52|CREDIT SUISSE GUERNSEY BRH CAP|24.95
20090910|225646108|CSNT|486|CRESCENT BANKING CO|1.61
20090910|22576C101|CSCTF|12985|CRESCENT POINT ENERGY CORPORAT|33.64
20090910|226406106|CRESY|737|CRESUD S.A. C I F Y A SP ADR|11.63
20090910|226534402|CRUJF|10250|CREW GOLD CORP COM STK NEW (CD|0.44
20090910|22662K207|CXPO|37|Crimson Exploration Inc. New C|2.79
20090910|22675F302|CRPI|100|CRITICAL PT RES INC COM STK (N|0.02
20090910|227046109|CROX|200|CROCS INC|6.94
20090910|22743P100|CXAC|13600000|CROSS ATLANTIC COMMODITIES INC|.
20090910|22757R109|CRT|36|CROSS TIMBERS ROYLTY TR(TR UTS|25.55
20090910|22763R101|CXZ|1500|CROSSHAIR EXPLORATION & MINING|0.24
20090910|22765U102|XTEX|1078|CROSSTEX ENERGY LP|3.85
20090910|22765Y104|XTXI|536|CROSSTEX ENERGY INC|3.66
20090910|228227104|CCI|765|CROWN CASTLE INT'L CORP|28.71
20090910|228368106|CCK|655|CROWN HOLDINGS,INC.|24.76
20090910|228411104|CRWN|552|CROWN MEDIA HOLDINGS INC CL-A |1.74
20090910|228769105|CRXL|80|CRUCELL N.V. ADS|22.27
20090910|228895108|CCEL|500|CRYO-CELL INTL INC|2.12
20090910|228903100|CRY|137|CRYOLIFE INC.|8.23
20090910|229050109|CYRX|82842|CRYO PORT, INC.|0.53
20090910|229251103|CINT|974477|CRYSTAL INTL TRAVEL GROUP COM |.
20090910|229393301|CYRV|4471|CRYSTAL RIVER CAPITAL, INC. CO|1.02
20090910|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |12.40
20090910|22943F100|CTRP|200|CTRIP COM INTL LTD (KY)|56.31
20090910|229675103|QBC|455|CUBIC ENERGY INC|0.98
20090910|231021106|CMI|39|CUMMINS INC|47.20
20090910|23126R101|CRGN|123|CURAGEN CORP|1.39
20090910|231269101|CRIS|2300|CURIS, INC.|2.41
20090910|23129U101|FXA|4278|CURRENCYSHARES AUSTRALIAN DOLL|86.21
20090910|23129V109|FXF|25998|CURRENCYSHARES SWISS FRANC TR |95.72
20090910|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|92.36
20090910|23130A102|FXY|13275|CURRENCYSHARES JAPANESE YEN TR|107.91
20090910|23130H107|FXM|16495|CURRENCYSHARES MEXICAN PESO TR|74.41
20090910|231561101|CW|202|CURTISS-WRIGHT CORP|34.58
20090910|232441105|CYBD|6053|CYBER DIGITAL INC|.
20090910|23251J106|CYBS|57|CYBERSOURCE CORPORATION|16.65
20090910|23251P102|CYBX|263|CYBERONICS INC|15.16
20090910|232517102|CYBE|200|CYBEROPTICS CORP|6.11
20090910|23254B100|CCLG|2|CYCLELOGIC INC|.
20090910|23254K100|CYDI|5000|CYBRDI, INC|0.02
20090910|23254L108|CYCC|1168|CYCLACEL PHARMACEUTICALS INC C|1.01
20090910|23254L207|CYCCP|156|CYCLACEL PHARMACEUTICALS INC 6|1.33
20090910|23254W104|CYPW|13235|CYCLONE POWER TECHNOLOGIES INC|0.18
20090910|232806109|CY|1992|CYPRESS SEMICONDUCTOR CORP|10.32
20090910|23282W100|CYTK|226|CYTOKINETICS INC|3.21
20090910|232820100|CYT|3|CYTEC INDS INC|29.76
20090910|23283B204|GTF|1380|CYTOMEDIX INC COM NEW|0.47
20090910|23283K105|CYTX|2502|CYTORI THERAPEUTICS, INC. (DE)|3.50
20090910|232848101|CZHC|750|Czech Republic Resource Corp. |0.08
20090910|232860106|DECC|137|D & E COMMUNICATIONS INC|10.70
20090910|23302R107|DAAT|3500|D A C TECH GROUP INTL INC|0.80
20090910|23302X104|DLYT|124|DAIS ANALYTIC CORP|0.60
20090910|233066109|DCA|141|DCA TOTAL RETURN FUND COM SHS |1.80
20090910|23311P100|DPM|314|DCP MIDSTREAM PARTNERS, LP COM|23.02
20090910|233153105|DCT|186|DCT INDUSTRIAL TRUST INC COM|5.21
20090910|23317C103|DCW|99|DCW TOTAL RETURN FUND COM SHS |3.82
20090910|23323G106|DGSE|654|DGSE COMPANIES INC|1.40
20090910|23325P104|DNP|2262|DNP SELECT INCOME FUND, INC.|8.69
20090910|23330F109|TBUS|84|DRI CORPORATION COMN STK|2.22
20090910|23331A109|DHI|800|DR HORTON INC|12.98
20090910|23333Q201|DTEPRA|60|DTE ENERGY TRUST I 7.80% GTD P|25.30
20090910|233331107|DTE|266|DTE ENERGY COMPANY (HLDG CO)|35.03
20090910|23334J107|DTF|247|DTF TAX-FREE INCOME INC|14.62
20090910|23334L102|DSW|17|DSW INC CL-A COM SHS|14.25
20090910|23334U201|DTEPRC|156|DTE ENERGY TR II GTD TR ORG PF|25.00
20090910|23337C208|KHI|2|DWS HIGH INCOME TRUST SHS BENE|7.54
20090910|233377407|DXPE|122|DXP ENTERPRISES INC-NEW|10.97
20090910|23338L108|KMM|223|DWS MULTI-MARKET INCOME TRUST |7.83
20090910|23338M106|KTF|728|DWS MUNICIPAL INCOME TRUST COM|11.36
20090910|23338N104|KST|163|DWS STRATEGIC INCOME TRUST|10.53
20090910|23338T101|KSM|725|DWS STRATEGIC MUNI INCOME TRUS|12.01
20090910|23338W104|LBF|180|DWS GLOBAL HIGH INCOME FUND, I|6.98
20090910|23338X102|SRO|1415|DWS RREEF REAL ESTATE FUND, IN|0.79
20090910|233384106|SRQ|2840|DWS RREEF REAL ESTATE FUND II,|3.00
20090910|23339M204|DHG|811|DWS DREMAN VALUE INCOME EDGE F|10.53
20090910|23339T209|DRP|44|DWS RREED WORLD REAL ESTATE & |14.16
20090910|234264109|DAKT|92|DAKTRONICS INC|8.00
20090910|235825205|DAN|600|DANA HOLDING CORPORATION COM S|5.29
20090910|235845104|DANR|8947|Dana Resources Common Stock|0.15
20090910|235851102|DHR|685|DANAHER CORP|66.57
20090910|236363107|DNSKY|167420|DANSKE BANK A/S SPONS ADR|13.13
20090910|236442109|DNBK|959|DANVERS BANCORP INC COM|12.87
20090910|23703P106|DARA|2961|DARA BIOSCIENCES, INC COM|0.41
20090910|237194105|DRI|774|DARDEN RESTAURANTS INC|34.70
20090910|237266101|DAR|41828|DARLING INTERNATIONAL INC|7.56
20090910|237545108|DASTY|304|DASSAULT SYSTEMES SA ADR|56.29
20090910|237842109|RACE|50|DATA RACE INC|.
20090910|23808Q207|DIPGY|757|DATANG INTL PWR GENERATION CO |11.20
20090910|23918K108|DVA|147|DAVITA INC.|54.14
20090910|239559107|DBRM|28110|DAYBREAK OIL & GAS INC|0.13
20090910|239600109|DAYYF|601|Daylight Resources Trust Ordin|7.51
20090910|23962Q100|DSTI|965|DAYSTAR TECHNOLOGIES INC|0.58
20090910|242309102|TRAK|145|DEALERTRACK HOLDINGS, INC. COM|18.65
20090910|242370104|DF|169|DEAN FOODS CO|18.08
20090910|24242R108|DEAR|886|DEARBORN BANCORP INC|1.46
20090910|24345Q106|DNPI|554|DECISIONPOINT SYSTEMS, INC.COM|0.77
20090910|243537107|DECK|346|DECKERS OUTDOOR CORP|67.09
20090910|243586104|DCGN|10710|DECODE GENETICS INC|0.54
20090910|243699204|DPBE|5979|DEEP BLUE MARINE, INC. COMMON |.
20090910|24372A107|DPDW|20000|Deep Down, Inc. Common Stock|0.11
20090910|24379J200|DEER|234|DEER CONSUMER PRODUCTS, INC. N|12.00
20090910|243798105|DWOG|1411|DEEP WELL OIL AND GAS INC|0.18
20090910|244199105|DE|3636|DEERE & CO|43.01
20090910|244331302|DFR|413|DEERFIELD CAPITAL CORP|7.42
20090910|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090910|24476Y100|DSF|1112|DEFINED STRATEGY FUND INC|11.05
20090910|244866208|DEJ|10000|DEJOUR ENTERPRISES LTD NEW|0.39
20090910|24522P103|DLM|209|DEL MONTE FOODS CO|11.96
20090910|245915103|DDF|2700|DELAWARE INVTS DIVID & INCM FD|6.38
20090910|245916101|DGF|849|DELAWARE INVTS GLOB DIV &INCM |6.17
20090910|246060107|DEX|3207|DELAWARE ENHANCED GLOBAL DIVID|10.69
20090910|24610T108|VFL|959|DELAWARE INVTS NATL MUN INCOME|12.38
20090910|24610V103|VMM|321|DEL MINN MUNI FD II|12.51
20090910|246100101|VAZ|81|DEL ARIZ MUNI INC FD|11.59
20090910|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|13.09
20090910|246647101|DK|97|DELEK US HOLDINGS, INC.|8.40
20090910|24702R101|DELL|3194|DELL INC|15.92
20090910|247126105|DPHIQ|18953|DELPHI CORP|0.04
20090910|247131105|DFG|78|DELPHI FINANCIAL GRP CL-A|22.72
20090910|247131204|DFY|800|DELPHI FIN'L GRP INC 8% SER NT|22.50
20090910|247361702|DAL|1228|DELTA AIR LINES INC NEW (DE)|7.33
20090910|247637101|DELTY|1409|DELTA GALIL INDUSTRIES INC ADS|3.18
20090910|24783N102|DDDC|122950|DELTATHREE INC|0.50
20090910|24784L105|PROJ|458|DELTEK, INC. COM|7.54
20090910|247907207|DPTR|368|DELTA PETROLEUM CORP-NEW-|3.03
20090910|247916208|DNR|12806|DENBURY RESOURCES INC(HOLDING |15.68
20090910|248019101|DLX|490|DELUXE CORPORATION|17.05
20090910|24804V109|DMAT|188|Dematco, Inc. Common Stock|0.07
20090910|24823A102|DNY|1249|DENALI FUND INC (THE) COM STK |12.67
20090910|24823Q107|DNDN|4737|DENDREON CORPORATION|23.98
20090910|248356107|DNN|7000|Denison Mines Corp Ordinary Sh|1.55
20090910|24869P104|DENN|207|DENNYS CORP|2.71
20090910|24872B100|DNZOY|7692|DENSO CORP ADR|116.83
20090910|249030107|XRAY|1225|DENTSPLY INTL INC|33.87
20090910|25030W100|HXM|58261|DESARROLLADORA HOMES DA DE CV |39.00
20090910|250557105|DWRI|266|DESIGN WITHIN REACH INC|0.25
20090910|25064X107|DSTV|39|Destination Television, Inc. C|.
20090910|25065D100|DEST|67|DESTINATION MATERNITY CORP|18.75
20090910|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|9.98
20090910|25153U204|DUA|79|Deutsche Bank Cap Fdg Tr VIII |20.43
20090910|25153Y206|DTT|100|DEUTSCHE BANK CAP FDG TR IX GU|19.86
20090910|25154A108|DTK|1134|Deutsche Bk Contingent Cap Tr |21.91
20090910|25154D102|DCE|13016|DEUTSCHE BK CAP FDG TR X NONCU|22.27
20090910|25154H459|DPU|260|POWERSHS DEUTSCHE BK AG LONDON|15.43
20090910|25154H475|DYY|279|POWERSHS DB AG LONDON BRH/DB C|6.71
20090910|25154H483|DEE|720|POWERSHS DB AG LONDON BRH/DB C|65.06
20090910|25154H558|DAG|3756|POWERSHARES DB AGRICULTURE DOU|8.46
20090910|25154H566|AGA|632|POWERSHS DB AGRICULTURE DOUBLE|44.66
20090910|25154H582|BVT|17|ELEMENTS BG TOTAL MARKET ETN 0|9.00
20090910|25154H749|DGP|8000|POWERSHS DB BK AG LONDON BRH G|22.24
20090910|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|18.70
20090910|25154K825|BDG|291|POWERSHARES DB BASE METALS LON|20.20
20090910|25154K833|BOS|377|POWERSHARES DB BASE METALS SHO|26.14
20090910|25154K866|OLO|1225|POWERSHARES DB CRUDE OIL SHORT|12.47
20090910|251542106|DBOEY|1388110|Deutsche Boerse Ag Unsponsored|8.05
20090910|251561304|DLAKY|262|DEUTSCHE LUFTHANSA AG ADR|17.16
20090910|251566105|DT|21678|DEUTSCHE TELEKOM AG ADS (1ORD)|14.02
20090910|25157Y103|DPSTY|327|Deutsche Post Ag Unsponsored A|17.60
20090910|251591103|DDR|5783|DEVELOPERS DIVERSIFIED RLTY CP|8.01
20090910|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|14.81
20090910|251591830|DDRPRG|90|DEVELOPERS DIV RLTY CP DEP SHS|16.00
20090910|25179M103|DVN|122|DEVON ENERGY CORP (NEW)|63.73
20090910|251893103|DV|150|DEVRY INC|51.60
20090910|252131107|DXCM|370|DEXCOM, INC|8.36
20090910|25243Q205|DEO|8784|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.99
20090910|25253R101|DIAAF|1500000|DIAMANT ART CORP|.
20090910|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.19
20090910|252584107|DMDD|9723|DIAMOND DISCOVERIES INTL CORP |.
20090910|252603105|DMND|880|DIAMOND FOODS, INC.|30.08
20090910|25264C101|DHFT|150|DIAMOND HILL FINANCIAL TRENDS |7.55
20090910|25264R207|DHIL|187|DIAMOND HILL INVSTMT GR INC NE|55.89
20090910|25269L106|DTPI|100|DIAMOND MANAGEMENT & TECH CONS|6.22
20090910|25271C102|DO|3209|DIAMOND OFFSHORE DRILLING INC |91.00
20090910|252784301|DRH|115|DIAMONDROCK HOSPITALITY COMPAN|7.07
20090910|252787106|DIA|4916|DIAMONDS TRUST;SER'1' UNITS OF|95.51
20090910|252788104|DMYDY|15|DIAMYD MEDICAL AB SPNSD ADR RE|18.10
20090910|253675201|DDRX|968|DIEDRICH COFFEE INC-NEW|20.98
20090910|253798102|DGII|198|DIGI INTERNATIONAL INC|8.49
20090910|25380R107|DGLV|3182|DIGILAVA INC|.
20090910|25381B101|DMRC|472|DIGIMARC CORP COM STK|13.85
20090910|253827109|DRAD|1910|DIGIRAD CORP|2.28
20090910|25383A200|DIGA|987|DIGITAL ANGEL CORP COM STK (DE|1.08
20090910|253862106|DPW|800|DIGITAL POWER CORP|1.60
20090910|253868103|DLR|9531|DIGITAL REALTY TRUST|44.30
20090910|253868301|DLRPRB|204|DIGITAL REALTY TRUST, INC CUM.|24.65
20090910|25389M877|DGI|350|DIGITALGLOBE, INC COM STK NEW |19.89
20090910|253895106|DIGI|342313|DIGITILITI INC COM STK (DE)|0.11
20090910|253922108|DCOM|325|DIME COMMUNITY BANCHSHARES|11.20
20090910|25400G107|DUTV|31785|Digital Utilities Ventures Inc|0.04
20090910|25402T107|DGNG|477|Diguang International Developm|0.30
20090910|25406P200|DDT|142|DILLARDS CAP TST I 7.50%CP SEC|14.62
20090910|254067101|DDS|400|DILLARD'S INC|12.45
20090910|254423106|DIN|1031|DINEEQUITY INC COM STK (DE)|24.84
20090910|254546104|DNEX|116|DIONEX CORP|61.01
20090910|25457C207|DIRI|40|DIRECT INSITE CORP-NEW|1.15
20090910|25459L106|DTV|15296|THE DIRECTV GROUP INC|25.02
20090910|25459W201|TYP|45812|DIREXION DAILY TECHNOLOGY BEAR|13.74
20090910|25459W300|EDC|24107|DIREXION DAILY EMERGING MARKET|119.76
20090910|25459W409|EDZ|129534|DIREXION DAILY EMERGING MARKET|8.08
20090910|25459W516|FAS|27736|DIREXION DAILY FINANCIAL BULL |75.98
20090910|25459W524|MWN|2384|DIREXION SHS ETF TR DIREXION D|35.20
20090910|25459W540|TMF|11497|DIREXION SHS DAILY 30 YR TSY B|40.85
20090910|25459W565|TYD|1239|DIREXION SHS DAILY 10 YR TSY B|50.22
20090910|25459W730|MWJ|537|DIREXION DAILY MID CAP BULL 3X|89.36
20090910|25459W748|DRV|12080|DIREXION SHS ETF REAL ESTATE B|24.69
20090910|25459W789|DZK|684|DIREXION DAILY DEVELOPED MARKE|82.92
20090910|25459W797|DPK|2037|DIREXION DAILY DEVELOPED MARKE|18.34
20090910|25459W839|TZA|945494|DIREXION DAILY SMALL CAP BEAR |13.55
20090910|25459W847|TNA|2142|DIREXION DAILY SMALL CAP BULL |41.43
20090910|25459W854|BGZ|52383|DIREXION DAILY LARGE CAP BEAR |23.16
20090910|25459W862|BGU|16965|DIREXION DAILY LARGE CAP BULL |47.77
20090910|25459W870|ERY|31205|DIREXION DAILY ENERGY BEAR 3X |16.00
20090910|25459W888|ERX|1062|DIREXION DAILY ENERGY BULL 3X |35.98
20090910|254668106|DSCO|56450|DISCOVERY LABORATORIES INC|0.48
20090910|254687106|DIS|40754|WALT DISNEY CO-DISNEY COMMON|26.95
20090910|25470F104|DISCA|232|DISCOVERY COMMUNICATIONS INC S|27.17
20090910|25470F203|DISCB|122|DISCOVERY COMMUNICATIONS INC S|21.69
20090910|25470M109|DISH|40|DISH NETWORK CORP CLA A|16.95
20090910|254709108|DFS|2200|DISCOVER FINANCIAL SERVICES|14.30
20090910|254920101|DTEMF|100000|DITEM EXPLORATION INC (F)|0.06
20090910|254932304|DMGM|3644|DISTRIBUTION MGMT SVCS INC COM|.
20090910|255090102|DVME|137640|DIVERSE MEDIA GROUP, INC. COM |.
20090910|255323107|DPRI|604|DIVERSIFIED PDCTS INSPECT INC |0.04
20090910|25536K303|DVNTF|1485|DIVERSINET CORP|0.53
20090910|255402406|DVINQ|42|DIVINE INC CL-A|.
20090910|255531105|DLII|26799|DIXIE LEE INTERNATIONAL INDUST|0.01
20090910|256135203|RDY|423|DR. REDDY'S LABORATORIES ADS|16.29
20090910|25614T101|DMC|472|DOCUMENTS SECURITY SYSTEMS INC|1.92
20090910|25659P402|DM|5|DOLAN MEDIA COMPANY|10.80
20090910|25659T107|DLB|49359|DOLBY LABORATORIES, INC.|38.22
20090910|256664103|DLLR|399|DOLLAR FINANCIAL CORP|16.70
20090910|256743105|DTG|7382|DOLLAR THRIFTY AUTOMTV GRP INC|22.56
20090910|256746108|DLTR|218|DOLLAR TREE INC COM STK HOLDIN|49.18
20090910|257457309|DMNOY|10349|DOMINION MINING LTD ADR SPONSR|3.86
20090910|25746Q108|DOM|275|DOMINION RES BLACK WARRIOR TR |15.30
20090910|25746U109|D|654|DOMINION RESOURCES,INC(NEW)|33.08
20090910|25754A201|DPZ|121|DOMINO'S PIZZA INC COM STK|8.10
20090910|257559203|UFS|160412|DOMTAR CORP COM NEW (DE)|36.00
20090910|257701201|DGICA|23|DONEGAL GROUP INC. CL-A|15.24
20090910|257755306|DNNC|5009|DONINI INC COM STK (NJ)|0.02
20090910|257867101|RRD|483|R R DONNELLEY & SONS CO|18.72
20090910|257875104|DONFF|150|DONNER METALS LTD (CDA)|0.23
20090910|258094101|DORB|27325|DOR BIOPHARMA INC.|0.19
20090910|25811P886|DRL|232|DORAL FINANCIAL CORPORATION (N|3.10
20090910|258114206|DEGY|2290|DORAL ENERGY CORP NEW COM STK |2.36
20090910|25820R105|DMLP|290|DORCHESTER MINERALS LP COM UTS|22.78
20090910|25822C205|DIIB|131|DOREL INDS INC SUBORD VTG CL-B|26.89
20090910|258570209|DBLE|303|DOUBLE EAGLE PETROLEUM CO|4.39
20090910|258570407|DBLEP|142|DOUBLE EAGLE PETE COMPY SER A |22.41
20090910|259676104|DLKM|3669|DOUGLAS LAKE MINERALS INC.|0.22
20090910|260003108|DOV|94|DOVER CORP|36.42
20090910|260095104|DDE|386|DOVER DOWNS GAM&ENTNMNT INC.|5.75
20090910|260537105|DPO|1033|DOW ENHANCED PREMIUM & INCOME |12.09
20090910|260543103|DOW|1356700|DOW CHEMICAL CO;COM USD2.50|22.92
20090910|260582101|DPD|1138|DOW 30 PREMIUM & DIVIDEND INCO|15.50
20090910|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090910|26138E109|DPS|2572|DR PEPPER SNAPPLE GROUP, INC|27.14
20090910|26153C103|DWA|359|DREAMWORKS ANIMATION SKG INC C|34.47
20090910|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090910|261570105|DBRN|11|DRESS BARN INC|17.44
20090910|261608103|DRC|1045|DRESSER-RAND GROUP INC|31.28
20090910|261932107|LEO|7174|DREYFUS STRATEGIC MUNICIPAL|7.93
20090910|261983209|DRJ|10189|Dreams, Inc. New Common Stock |1.03
20090910|26200S101|DHF|767|DREYFUS HIGH YIELD STRATEGIES |3.31
20090910|26205U101|DKAM|5256|DRINKS AMERICAS HOLDINGS, LTD |0.09
20090910|26250N101|DSITY|622|DSG International Plc Sponsore|1.48
20090910|263534109|DD|425|DU PONT DE NEMOURS;COM USD0.30|31.36
20090910|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|61.45
20090910|264142100|DUCK|195|DUCKWALL-ALTO STORES INC|16.86
20090910|26432K108|DUC|3404|DUFF & PHELPS UTIL CORP BD TR |12.17
20090910|26433B107|DUF|2372|DUFF & PHELPS CORP CL A COM ST|16.69
20090910|26441C105|DUK|4271|DUKE ENERGY CORPORATION (HOLDI|15.43
20090910|264411505|DRE|296|DUKE REALTY CORP|11.40
20090910|264411695|DREPRN|71|DUKE RLTY CORP DEP SHS REPTSG |19.38
20090910|264411745|DREPRL|30|DUKE REALTY CORP DPE SHR REPST|17.69
20090910|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |17.59
20090910|264411778|DREPRJ|18|DUKE REALITY CORP DEP SHS REPS|17.40
20090910|26483E100|DNB|792|THE DUN & BRADSTREET CORP|73.41
20090910|265269209|DPMLF|92438|DUNDEE PRECIOUS METALS INC|2.78
20090910|265338202|DNE|7243|DUNE ENERGY INC NEW|0.16
20090910|266898105|DUSA|705|DUSA PHARMACEUTICALS INC|1.06
20090910|26700M109|DUSS|8030|Dussault Apparel Inc. Common S|0.04
20090910|26702V107|DGRI|30701|Dutch Gold Resources, Inc. Com|0.13
20090910|26745T101|DYAI|230|DYADIC INTERNATIONAL, INC.|0.55
20090910|26746E103|DYAX|250|DYAX CORPORATION|3.69
20090910|26779V105|DYII|610|DYNACQ HEALTHCARE INC|3.45
20090910|26784F103|DDMX|40|DYNAMEX INC|15.58
20090910|267888105|BOOM|857|DYNAMIC MATERIALS CORP|17.12
20090910|267924108|DYMTF|483|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090910|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|3.35
20090910|268158102|DVAX|400|DYNAVAX TECHNOLOGIES CORP|1.75
20090910|26817C101|DCP|896|DYNCORP INTERNATIONAL INC CL-A|17.46
20090910|26817Q506|DX|284|DYNEX CAPITAL INC (NEW)|8.27
20090910|26822G105|ETEN|502|E-18 CORP. COMMON STOCK (DE)|0.95
20090910|26830P105|ECUXF|1640|ECU SILVER MINING INC|0.51
20090910|268311107|EDAP|1560|EDAP TMS S.A. SPONS ADR|3.76
20090910|26841Y103|EDIG|29335|E DIGITAL CORP|0.12
20090910|26843B101|EFJI|4293|EF JOHNSON TECHNOLOGIES, INC. |0.80
20090910|26844P109|EFTB|1214|EFT BIOTECH HOLDINGS, INC. COM|4.35
20090910|268461100|EEG|2682|EGA EMERGING GLB SHS DJ EMRG M|43.99
20090910|268461852|EMT|300|EGA EMERGING GLB SHS DJ EMRG M|51.31
20090910|268487204|EFIR|1229|EGPI Firecreek, Inc. New Commo|0.18
20090910|26852W103|EJ|14000|E HOUSE (CHINA) HOLDINGS LIMIT|20.08
20090910|268554201|EKNL|249856|EKO INTERNATIONAL CORP NEW COM|0.05
20090910|268664109|EMCI|8|EMC INSURANCE GROUP INC|21.07
20090910|26873N108|ELMG|280|EMS TECHNOLGIES INC|19.11
20090910|26874R108|E|426|ENI SPA ADS (EC REPTG 2 ORD SH|49.92
20090910|26875P101|EOG|50|EOG RESOURCES,INC|74.44
20090910|268780103|EONGY|20341|E.ON AG ADS (REPTG 1/3 ORD SHS|42.43
20090910|26884J104|ERHE|41057|ERHC ENERGY INC.|0.72
20090910|26884L109|EQT|146|EQT CORPORATION COM STK|41.33
20090910|268948106|EGBN|14|EAGLE BANCORP INC (MD)|8.31
20090910|26913L104|ESPI|3593|ESP RES INC COM STK (NV)|0.11
20090910|26916E107|ESIT|307|E SOL INTERNATIONAL CORP|4.35
20090910|26922X107|SIVR|1790|ETFS SILVER TR SHS|16.30
20090910|269246104|ETFC|364|E-TRADE FINANCIAL CORPORATION |1.66
20090910|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.51
20090910|269279402|XCO|13800|EXCO RESOURCES, INC. COM|15.23
20090910|269282109|EXEXA|1836|EXX INC CL A|0.25
20090910|269282208|EXEXB|50|EXX INC CL B|0.20
20090910|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |5.25
20090910|26971V101|EGOH|5345|EAGLE OIL HLDG COMP INC COM ST|0.70
20090910|26985R104|EROC|588|EAGLE ROCK ENERGY PARTNERS, L.|3.45
20090910|270313208|ESSE|11249|EARTH SEARCH SCIENCES, INC. NE|0.01
20090910|270318108|EFTI|8253|EARTHFIRST TECHNOLOGIES INC|.
20090910|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090910|270321102|ELNK|143|EARTHLINK INC|8.55
20090910|272128109|EECFF|8|East Energy Corp Ordinary Shar|0.32
20090910|273771105|EMHI|5|East Morgan Holdings Inc|0.15
20090910|27579R104|EWBC|300|EAST WEST BANCORP INC|9.20
20090910|276650108|ELC|20|EASTERN LIGHT CAPITAL, INCORPO|4.31
20090910|276855103|ELRFF|2354|EASTERN PLATINUM LTD ORD SHS (|0.49
20090910|277276101|EGP|4|EASTGROUP PROPERTIES INC|37.86
20090910|27743M106|EANRF|10300|EASTMAIN RES INC (F)|1.17
20090910|277432100|EMN|193|EASTMAN CHEMICAL CO|52.14
20090910|277461109|EK|25227|EASTMAN KODAK CO|5.50
20090910|27785B109|ESYE|1490|EASY ENERGY, INC. COMMON STOCK|0.05
20090910|277858106|ESIC|2071|EASYLINK SVCS INTL CORP CL A C|1.72
20090910|278058102|ETN|298|EATON CORP|56.43
20090910|27826D106|EMI|236|EATON VANCE MICH MUNI INC TST |12.14
20090910|27826E104|MMV|361|EATON VANCE MASS MUNI INC TST |14.09
20090910|27826F101|CEV|619|EATON VANCE CALIF MUNI INC TST|12.77
20090910|27826G109|EVO|433|EATON VANCE OHIO MUNI INC TST |13.02
20090910|27826S103|EVF|107|EATON VANCE SR INCM TST SBI|5.29
20090910|27826U108|EVN|934|EATON VANCE MUNI INC TRUST SBI|11.48
20090910|27826V106|EVJ|1900|EATON VANCE NJ MUNI INC TST|13.76
20090910|27826W104|EVY|523|EATON VANCE NY MUNI INC TST|13.37
20090910|27827K109|EIV|50|EATON VANCE INS MUNI BD FD II |13.30
20090910|27827X101|EIM|592|EATON VANCE INSURED MUNI BOND |13.00
20090910|278271101|EOE|1468|EATON VANCE CREDIT OPPORTUNITI|7.76
20090910|278274105|EOI|1459|EATON VANCE ENHANCED EQUITY IN|13.66
20090910|278277108|EOS|473|EATON VANCE ENHANCED EQUITY IN|13.60
20090910|278279104|EFT|21|EATON VANCE FLOATING RATE INCO|12.03
20090910|27828A100|EVM|229|EATON VANCE INSURED CALIF MUNI|12.60
20090910|27828C106|EIA|1442|EATON VANCE INS CALF MUNI BD F|12.55
20090910|27828H105|EVV|3274|EATON VANCE LTD DUR INCM FD SB|13.96
20090910|27828L106|EIO|196|EATON VANCE INS OHIO MUNI BD F|12.80
20090910|27828N102|ETY|242|EATON VANCE TAX MANAGED DIVERS|12.84
20090910|27828Q105|EFR|4288|EATON VANCE SR FLTG RATE FUND |12.25
20090910|27828S101|ETG|3375|EATON VANCE TAX ADV GLB DVD IN|12.85
20090910|27828T109|NYH|190|EATON VANCE INS NY MUNI BD FD |13.40
20090910|27828U106|ETO|736|EATON VANCE TAX-ADVANTAGED GLO|17.68
20090910|27828V104|EVG|904|EATON VANCE SHORT DURATION DIV|15.55
20090910|27828W102|EIP|513|EATON VANCE INS PENN MUNI BD F|12.98
20090910|27828X100|ETB|725|EATON VANCE TAX-MANAGED BUY-WR|15.01
20090910|27828Y108|ETV|985|EATON VANCE TAX-MANAGED BUY-WR|14.70
20090910|27829C105|ETW|1045|EATON VANCE TAX-MANAGED GLOBAL|14.17
20090910|27829G106|ETJ|1440|EATON VANCE-MANAGED DIVERSIFIE|17.25
20090910|27829L105|EOT|1297|EATON VANCE NATL MUN OPPORTUNI|19.25
20090910|278614201|EBCOY|200|EBARA CORP ADR|46.32
20090910|278642103|EBAY|2802|EBAY INC|22.68
20090910|278715206|EBIX|359|EBIX INC|50.07
20090910|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.26
20090910|278744107|ECSL|500|ECARE SOLUTIONS INC|0.11
20090910|27876L107|ECTE|80|Echo Therapeutics, Inc. Common|1.50
20090910|27885D203|EEGT|3|ECLIPS ENG TECH INC NEW COM ST|0.21
20090910|278865100|ECL|1234|ECOLAB INC|43.67
20090910|278878103|EEI|89|ECOLOGY & ENVIRONMENT INC CL A|16.89
20090910|27888A107|ECOS|2720|Ecolocap Solutions Inc Common |0.17
20090910|27888B105|EGCT|100|Ecologic Transportation, Inc. |2.00
20090910|279158109|EC|1204|ECOPETROL S A SPONSORED ADS (C|26.97
20090910|27922P102|ESYM|2805|EcoSystem Corporation Common S|.
20090910|279862205|EPEXP|1000|EDGE PETROLEUM CORPORATION SER|1.46
20090910|280358102|EDGW|600|EDGEWATER TECH INC|2.98
20090910|280597105|DIET|529|EDIETS.COM INC|0.98
20090910|281020107|EIX|351|EDISON INTERNATIONAL|33.22
20090910|28140H104|EDR|1000|EDUCATION REALTY TRUST INC|5.71
20090910|281479105|EDUC|380|EDL DEVELOPMENT CORP DEL|5.10
20090910|28201N107|EESH|200|EESTech, Inc. Common Stock|0.09
20090910|28233Q102|EGML|2000|EGM INTERNATIONAL INC COM STK |.
20090910|28257U104|BAGL|3|EINSTEIN NOAH RESTAURANT GROUP|13.83
20090910|282649680|BON|3|EKSPORTFINANS ASA STARS LKD TO|10.39
20090910|28336L109|EP|17765|EL PASO CORP|9.34
20090910|283677854|EE|914|EL PASO ELECTRIC CO "NEW"|17.13
20090910|283702108|EPB|196|EL PASO PIPELINE PARTNERS, L.P|19.56
20090910|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090910|284131208|ELN|1233|ELAN CORP ADS(RP1 ORD4IRISH PN|7.58
20090910|284902103|EGO|4366|ELDORADO GOLD CORP (NEW)|11.06
20090910|285039103|ECIFY|5080|Electricite de France SA Unspo|10.70
20090910|285106209|EEEI|100|ELECTRO ENERGY INC COM|0.01
20090910|285192100|MELA|716|ELECTRO-OPTICAL SCIENCES, INC.|10.49
20090910|285233102|ELSE|98|ELECTRO-SENSORS INC|2.84
20090910|285433108|ESRG|43|ELECTRON SOLAR ENERGY COMMON S|0.06
20090910|285512109|ERTS|66|ELECTRONIC ARTS INC|18.53
20090910|285716106|EGMI|1380|ELECTRONIC GAME CARD INC|1.61
20090910|285835104|ESNR|1475|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090910|286186200|ETGF|5350|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090910|28659T200|ELTP|116183|ELITE PHARMACEUTICAL|0.07
20090910|28661G105|EGT|69473|ELIXIR GAMING TECHNOLOGIES INC|0.21
20090910|289660102|ESBK|96|ELMIRA SVGS BANK FSB (N Y)|15.46
20090910|290138205|LONG|5022|ELONG, INC. AMERICAN DEPOSITAR|8.49
20090910|290160100|ELRN|300|ELRON ELECTR INDS LTD ORD|4.84
20090910|29076N206|EMAN|320|EMAGIN CORPORATION NEW|1.33
20090910|29077P101|EMJI|125700|Emaji Inc Common Stock|.
20090910|29081M102|ERJ|26|EMBRAER-EMPRESA BRASILEIRA DE |22.83
20090910|29081P204|AKOA|15|EMBOTELLADORA ANDINA S.A.SER-A|15.17
20090910|29081P303|AKOB|2100|EMBOTELLADORA ANDINA S.A. S-B |17.70
20090910|29081X207|EBRFF|23500|Ember Resources Inc Common Sha|0.67
20090910|29084Q100|EME|336|EMCOR GROUP INC|24.80
20090910|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090910|29089Q105|EBS|90|EMERGENT BIOSOLUTIONS INC COM |19.49
20090910|290890102|ETF|662|EMERGING MKTS TELECOMMS FUND|16.95
20090910|290928100|EGMCF|4500|EMGOLD MINING CORPORATION|0.07
20090910|29100M109|EMRH|1000|EMERGING HLDGS INC|.
20090910|29100P102|EMS|829|EMERGENCY MEDICAL SERVICES COR|47.66
20090910|29100Q209|EMGE|13564|EMERGENT HEALTH CORP. COMMON S|0.85
20090910|291011104|EMR|822|EMERSON ELECTRIC CO|38.78
20090910|291525202|EMMSP|1095|EMMIS COMMUNICATIONS CRP CV PF|3.89
20090910|291641108|EDE|148|EMPIRE DISTRICT ELECTRIC CO|18.07
20090910|29165T106|EFGU|3026|EMPIRE FILM GROUP, INC. COMMON|0.11
20090910|292052107|NYNY|900|EMPIRE RESORTS INC|3.31
20090910|292218104|EIG|399|EMPLOYERS HOLDINGS INC COM (NV|14.84
20090910|29244T101|EOC|617|EMPRESA NACIONAL CHILE(RP30SHS|46.72
20090910|292448206|ICA|46710|EMPRESAS ICA, S.A. DE C.V. ADS|8.63
20090910|29247X109|ENAB|988|ENABLE HOLDINGS, INC (DE)|0.45
20090910|292475209|ELX|9932|EMULEX CORP|10.07
20090910|29248L104|ENGGY|70|Enagas sa Unsponsored ADR (Spa|10.13
20090910|29250N105|ENB|100|ENBRIDGE INC|37.26
20090910|29250R106|EEP|190|ENBRIDGE ENERGY PARTNERS L.P. |43.70
20090910|29254Q104|ECIA|500|ENCISION INC|1.50
20090910|29255W100|EAC|5530|ENCORE ACQUISITION CO.|36.48
20090910|29256R100|ECMH|2913|Emcompass Holdings, Inc. Commo|.
20090910|292562105|WIRE|3726|ENCORE WIRE CORP|23.62
20090910|29257A106|ENP|330|ENCORE ENERGY PARTNERS LP (DE)|15.65
20090910|29257B104|ENCS|40662|Encore Energy Systems, Inc. Co|.
20090910|29257R109|ENCO|5361|ENCORIUM GROUP, INC.COM STK|0.71
20090910|29258Y103|EXK|995|ENDEAVOUR SILVER CORP|2.54
20090910|29259G101|END|700|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20090910|29259Q109|EDVP|1850|ENDEAVOR PWR CORP COM STK (NV)|0.95
20090910|292601101|ERRCF|2000|ENCORE RENAISSANCE RES COR NEW|0.06
20090910|29265N108|EGN|453|ENERGEN CORP|43.84
20090910|29265W207|ENLAY|1011|Enel Societa Per Azioni Unspon|6.06
20090910|292659109|ENER|295|ENERGY CONVERSION DEVICES INC |12.34
20090910|29266R108|ENR|15920|ENERGIZER HOLDINGS INC|66.15
20090910|29267A203|HEV|6171|ENER1, INC. NEW COMMON STOCK (|6.63
20090910|29267H208|ENHPRA|135|ENDURANCE SPECIALTY HOLDINGS L|20.30
20090910|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|2.02
20090910|29269B100|ENCC|1250|Energy Composites Corporation |4.50
20090910|29269V106|EGAS|485|ENERGY INC COM STK HLDG COMP|8.44
20090910|292697109|FEN|6543|ENERGY INCOME AND GROWTH FUND |20.40
20090910|29270U105|ERPLQ|61887|ENERGY PARTNERS LTD|0.35
20090910|29273R109|ETP|1213|ENERGY TRANSFER PARTNERS LP|41.76
20090910|29273V100|ETE|120|ENERGY TRANSFER EQUITY, L.P.|27.69
20090910|29274D604|ERF|43143|ENERPLUS RESOURCES FD TRUST UT|20.85
20090910|29274F104|ENI|1000|ENERSIS S.A. ADR (50 SHS COM) |17.68
20090910|293306106|ENG|1001|ENGLOBAL CORP|4.64
20090910|293313102|ENHT|30|ENHERENT CORP.|0.01
20090910|29332W107|BEO|4739|ENHANCED S&P 500 COVERED CALL |9.38
20090910|29333E106|EORIF|46000|Enhanced Oil Resources Inc. Or|0.27
20090910|293389102|EBF|337|ENNIS INC COM|14.39
20090910|29362U104|ENTG|100|ENTEGRIS INC|4.05
20090910|29362Y106|ENSL|5245|ENTECH SOLAR INC COM STK (DE) |0.19
20090910|293639100|ETM|500|ENTERCOM COMMUNICATIONS CL-A|4.54
20090910|29364D795|EHB|1077|ENTERGY ARKANSAS INC 6% SER FI|25.07
20090910|29364D811|EHA|685|ENTERGY ARKANSAS 6.70% SR FRST|26.04
20090910|29364N868|EMO|320|ENTERGY MISSISSIPPI INC 7.25% |25.15
20090910|29364N876|EMQ|478|ENTERGY MISS INC 1ST MTG BDS|24.95
20090910|29364W207|EHL|1442|ENTERGY LA LLC 7.60% SER 1ST M|25.50
20090910|29365M109|ETRM|814|ENTEROOMEDICS INC. COMMON STOC|3.70
20090910|29365R116|ESTWS|25000|ENTERPRISE ACQUISTION CORP WTS|0.15
20090910|29365T203|EDT|374|ENTERGY TEX INC MTG BD 7.875 S|26.91
20090910|293668109|EBTC|108|ENTERPRISE BANCORP INC. MASS|13.45
20090910|293712105|EFSC|1261|ENTERPRISE FINANCIAL SERVICES |11.06
20090910|293792107|EPD|4503|ENTERPRISE PRODS PARTNERS LP|27.68
20090910|29380T402|EPRPRC|824|ENTERTAINMENT PPTYS TRUST 5.75|14.92
20090910|29380T600|EPRPRE|36|Entertainment Properties Trust|20.90
20090910|29381P102|ENT|481|ENTERRA ENERGY TRUST TR UTS|1.18
20090910|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.27
20090910|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090910|29383G100|EGI|300|ENTREE GOLD INC (CANADA)|2.53
20090910|29383P100|ENTN|1418|ENTORIAN TECHNOLOGIES INC. COM|0.44
20090910|29384R105|ENTR|16484|ENTROPIC COMMUNICATIONS INC CO|2.96
20090910|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090910|294077102|EVSP|39500|Environmental Service Professi|0.08
20090910|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090910|294100102|ENZ|64|ENZO BIOCHEM,INC.|5.34
20090910|294113105|EESO|210465|Enzyme Environmental Solutions|.
20090910|29413C202|ENVI|552|EnviroResolutions, Inc. Common|0.08
20090910|294251103|EPCC|625|Epic Energy Resources, Inc. Co|0.10
20090910|294264205|EPCT|14998|EPICEPT CORPORATIO;COM USD0.00|0.92
20090910|294268107|PLUS|107|EPLUS INC|15.93
20090910|29427V204|EPCG|2732|EPICUS COMMUNICATIONS GROUP IN|.
20090910|294429105|EFX|146|EQUIFAX INCORPORATED|27.01
20090910|29444U502|EQIX|200|EQUINIX INC|86.79
20090910|29472R108|ELS|649|EQUITY LIFESTYLE PROPERTIES, I|42.17
20090910|294752100|EQY|3074|EQUITY ONE INC|16.26
20090910|29476L107|EQR|88|EQUITY RESIDENTIAL|28.77
20090910|29476L784|EQRPRN|5|EQUITY RESIDENTIAL DEP SHS REP|20.33
20090910|294766100|EQS|706|EQUUS TOTAL RETURN, INC COM|3.25
20090910|29481V108|ERES|573|ERESEARCH TECH INC|6.16
20090910|294821608|ERIC|230|ERICSSON LM TEL CO ADR CL-B|10.10
20090910|29530P102|ERIE|400|ERIE INDEMNITY CO CL-A|38.00
20090910|296315104|ESE|12334|ESCO TECHNOLOGIES INC|36.89
20090910|29666M204|EPRTQ|3|ESPRE SOLUTIONS INC NEW COM|.
20090910|29666V105|ESHDY|2075|Esprit Holdings Ltd-Hkd Unspon|13.10
20090910|29667D104|ESSA|500|ESSA BANCORP, INC|12.87
20090910|297284200|ESLOY|309|ESSILOR INTL S A SPONS ADR (FR|26.93
20090910|297425100|ESL|1521|ESTERLINE TECHNOLOGIES CORP|36.95
20090910|29759W101|DEG|534|ETABLISSEMENT DELHZ ADS (1ORD)|70.01
20090910|29759Y107|EERG|44984|ETERNAL ENERGY CORP|0.04
20090910|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|13.60
20090910|29765X101|ETEV|1500|Ethos Environmental, Inc. (NV)|0.13
20090910|297903106|ETLT|35785|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090910|298716101|EUBK|4072|EUROBANCSHARES, INC.|1.80
20090910|298734104|EUGS|1491|EUROGAS INC|0.10
20090910|298736109|EEFT|4006|EURONET WORLDWIDE INC|23.99
20090910|29875G105|EKH|15|EUROPE 2001 HOLD TR DEP REC 41|60.40
20090910|29875W100|EADSY|1421|European Aeronautic Defence An|21.60
20090910|298768102|EEA|1117|THE EUROPEAN EQUITY FUND INC. |6.54
20090910|299766204|EVK|686|EVER-GLORY INTERNATIONAL GROUP|1.99
20090910|29980R202|REPRB|5|EVEREST RE CAP TR II 6.20% TR |21.12
20090910|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090910|30023Y105|EAD|500|EVERGREEN INCOME ADVANTAGE FUN|8.90
20090910|30024H101|EOD|747|EVERGREEN GLOBAL DIVIDEND OPPO|10.13
20090910|30024R109|EBI|2771|EVERGREEN INTERNATIONAL BALANC|13.74
20090910|30024Y104|ERC|4472|EVERGREEN MULTI-SECTOR INCOME |13.71
20090910|30033R108|ESLR|9320|EVERGREEN SOLAR INC|1.94
20090910|30034Q109|ERH|80|EVERGREEN UTILITIES AND HIGH I|12.60
20090910|300394103|EVRM|4655000|Evermedia Group, Inc. (The) Co|0.03
20090910|300398401|EVRN|17887|Everock Inc Common Stock New|0.02
20090910|30049A107|EPM|141628|EVOLUTION PETROLEUM CORP COM|3.00
20090910|30050D107|EVOGF|256242|EVOLVING GOLD CORP|1.37
20090910|300688108|EIVR|286|EXCELLENCY INVESTMENT REALTY T|0.10
20090910|30069C108|EXLLF|40170|EXCELLON RESOURCES INC (F)|0.37
20090910|30161N101|EXC|115|EXELON CORPORATION|48.65
20090910|30161Q104|EXEL|8008|EXELIXIS INC|6.38
20090910|301835104|XRA|20639|EXETER RESOURCE CORPORATION|3.95
20090910|302051206|XIDE|913|EXIDE TECHNOLOGIES NEW COM|7.10
20090910|30208Q109|EXBX|12008|EXOBOX TECHNOLOGIES CORP.|0.06
20090910|30211M103|EXOU|425|Exousia Advanced Materials, In|0.26
20090910|302130109|EXPD|288|EXPEDITORS INTL OF WASH INC|34.11
20090910|30215A204|EXPU|6352|EXPERT GROUP INC COM STK NEW (|0.07
20090910|30215C101|EXPGY|1658|Experian Plc Sponsored ADR (UK|8.21
20090910|30215D109|EXSFF|1581|EXPLOR RESOURCES INC|0.41
20090910|30218U306|XJT|967|EXPRESSJET HLDGS INC COM NEW (|2.69
20090910|302182100|ESRX|1485|EXPRESS SCRIPTS INC COMMON|74.75
20090910|30225N105|EXLP|610|EXTERRAN PARTNERS LP COM UTS R|15.05
20090910|30225T102|EXR|493|EXTRA SPACE STORAGE INC|9.78
20090910|30225W204|EENI|132|Exterra Energy Inc. New Common|0.70
20090910|30225X103|EXH|885|EXTERRAN HOLDINGS, INC|19.15
20090910|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090910|30231G102|XOM|557|EXXON MOBIL CORPORATION|70.50
20090910|30237P106|FMBM|62|F & M BANK CORP|24.00
20090910|30239F106|FFG|5948|FBL FINANCIAL GROUP INC CL-A|17.16
20090910|302445101|FLIR|58|FLIR SYSTEMS INC|23.99
20090910|302491303|FMC|4355|FMC CORP NEW|52.08
20090910|302515101|FNBG|63|FNB BANCORP|7.90
20090910|302519103|FNBN|305|FNB UNITED CORP COM STK|2.15
20090910|302520101|FNB|400|F N B CORP (PA)|6.89
20090910|30253R101|FNXMF|1000|FNX MNG CO INC|8.65
20090910|30253V102|FDTC|6814|FNDS3000 CORP. COMMON STOCK (D|0.21
20090910|30254M101|FPBI|1|FPB BANCORP, INC.|2.60
20090910|302552203|FPCPRA|28|FPC CAPITAL I 7.10% SR A"QUIPS|24.80
20090910|302570403|FGC|1191|FPL GROUP CAP INC JR SUB DEB S|25.78
20090910|302570502|FGE|381|FPL GROUP CAPITAL JR SUB DEB S|26.60
20090910|302570601|FPLPRF|1061|FPL GROUP CAPITAL INC 8.75% GT|28.15
20090910|302695101|FXEN|240|FX ENERGY INC|3.15
20090910|302941109|FCN|18825|FTI CONSULTING INC|44.37
20090910|303075105|FDS|2304|FACTSET RESEARCH SYSTEMS INC|59.47
20090910|303250104|FICO|531|FAIR ISAAC CORPORATION|22.36
20090910|303698104|FCHDQ|725|FAIRCHILD CORP CL-A|.
20090910|303901102|FFH|94|FAIRFAX FINL HLDGS LTD SUB VTG|339.80
20090910|305560104|FRP|47867|FAIRPOINT COMMUNICATIONS INC. |0.80
20090910|307000109|FDO|397|FAMILY DOLLAR STORES|27.87
20090910|307325100|FEEC|29426|FAR EAST ENERGY CORP|0.60
20090910|30734M101|FVSTA|4914|Far Vista Interactive Corp. Cl|0.18
20090910|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|34.50
20090910|311642102|FARO|473|FARO TECHNOLOGIES INC|17.38
20090910|31188H101|FRCOY|208|Fast Retailing Co Ltd Unsponso|12.03
20090910|311900104|FAST|2615|FASTENAL CO|37.28
20090910|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.10
20090910|313148306|AGM|750|FED AGRICLT MTG CP CL C NON-VT|8.49
20090910|313400301|FRE|1475117|FREDDIE MAC D/B/A VOTING|1.92
20090910|313400608|FREPRB|367|FREDDIE MAC D/B/A VAR N-CUM-B |2.30
20090910|313400624|FREPRZ|55|FREDDIE MAC FIXED FLG RT NON C|1.70
20090910|313400657|FREPRX|1350|FEDERAL HOME LN MTG CORP 6.02%|1.79
20090910|313400681|FREPRU|80|Federal Home Loan Mortgage Cor|1.47
20090910|313400715|FREPRS|700|FEDERAL HOME LOAN MORTAGAGE CO|2.30
20090910|313400731|FREPRR|50|FREDDIE MAC 5.7% NON-CUM PRF S|2.90
20090910|313400772|FREPRO|343|FREDDIE MAC 5.81% NON-CUM PFD |2.74
20090910|313400830|FREPRK|300|FREDDIE MAC 5.79% NON CUM PRF |2.85
20090910|313549115|FEMOW|154|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090910|313586109|FNM|4386667|FANNIE MAE|1.66
20090910|313586737|FNMPRT|20|FEDERAL NATL MTG ASS 08250|1.61
20090910|313586745|FNA|1000|FEDERAL NATL MTG ASSN 08750|2.60
20090910|313586752|FNMPRS|25000|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20090910|313586786|FNMPRP|1600|Federal National Mortgage Asso|1.35
20090910|313586885|FNMPRH|833|FANNIE MAE 5.81% PFD SER H|2.92
20090910|313747206|FRT|320|FEDERAL REALTY INVEST TR SBI|62.14
20090910|313855108|FSS|1050|FEDERAL SIGNAL CORP|7.35
20090910|314211103|FII|1395|FEDERATED INVESTORS INC CL B|26.65
20090910|31423M105|FPT|1774|FEDERATED PREMIER INTERMED MUN|13.46
20090910|31423P108|FMN|163|FEDERATED PREMIER MUNICIPAL IN|14.62
20090910|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090910|31428X106|FDX|1|FEDEX CORPORATION|72.04
20090910|31430F101|FCH|13469|FELCOR LODGING TRUST INC|4.21
20090910|31430F200|FCHPRA|99|FELCOR LDGNG&TST $1.95A CV PFD|11.15
20090910|315293100|FGP|119|FERRELLGAS PARTNERS LP COM UTS|19.94
20090910|315405100|FOE|1|FERRO CORP|7.91
20090910|315616102|FFIV|200|F5 NETWORKS INC|38.84
20090910|31563B109|FBCE|5813|FIBERCORE INC|0.01
20090910|315653402|FTGX|1928|FIBERNET TELECOM GROUP INC NEW|11.46
20090910|31567R100|FTWR|2701|FIBERTOWER CORPORATION COM|0.71
20090910|315746107|FDEI|2854|FIDELIS ENERGY INC|.
20090910|315912808|ONEQ|53|FIDELITY NASDAQ COMPOSITE INDE|81.30
20090910|31620M106|FIS|627|FIDELITY NATIONAL INFORMATION |24.48
20090910|31620R105|FNF|474|FIDELITY NATIONAL TITLE GROUP,|15.03
20090910|316394105|LION|800|FIDELITY SOUTHERN CORP|3.49
20090910|31647Q106|FMO|3008|FIDUCIARY/CLAYMORE MLP OPPORTU|15.94
20090910|316773100|FITB|1720|FIFTH THIRD BANCORP (OHIO)|10.55
20090910|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |23.30
20090910|316827104|JOBS|360|51JOB INC (ADR)|13.11
20090910|31769P506|FSAH|3592|FINANCIAL SEC ASSURANCE HDGS L|13.90
20090910|31787A101|FNSR|23712|FINISAR CORPORATION|1.00
20090910|317923100|FINL|616|FINISH LINE INC CL-A|9.13
20090910|317928109|FNVG|34|FINOVA GROUP INC (THE)|.
20090910|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|8.32
20090910|31845F100|FADV|377|FIRST ADVANTAGE CORP CL A|18.01
20090910|31846W102|FASC|3100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090910|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|10.02
20090910|31849P104|MXN|170|FIRST AMERICAN MINNESOTA MUNI |14.11
20090910|318522307|FAF|200|FIRST AMERICAN CORP (THE)|32.63
20090910|318672102|FBP|935|FIRST BANCORP (HOLDING CORP)|3.26
20090910|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.65
20090910|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |6.97
20090910|318910106|FBNC|936|FIRST BANCORP (TROY N.C)|17.62
20090910|31928A101|SUFB|600|FIRST BANKSHARES INC VA COM ST|6.01
20090910|319383105|BUSE|2652|FIRST BUSEY CORP|6.31
20090910|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|9.15
20090910|319395109|FCAL|235|FIRST CALIF FINL GROUP INC COM|4.86
20090910|319420105|FCAR|15|FIRST CAROLINA INVSTORS INC|7.90
20090910|319829107|FCF|300|FIRST COMMONWEALTH FINL CORP|6.08
20090910|31985E202|FCFL|99|FIRST COMMUNITY BANK CORP OF A|3.85
20090910|32006W106|FDEF|461|FIRST DEFIANCE FINL CORP|17.47
20090910|32020F105|FFBH|15|FIRST FED BANCSHRS OF ARKANSAS|4.38
20090910|32020R109|FFIN|68|FIRST FINL BANKSHARES INC|49.76
20090910|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.04
20090910|320209109|FFBC|26|FIRST FINANCIAL BANCORP (OH)|8.25
20090910|32021X105|FFNM|228|FIRST FEDERAL OF NORTHERN MICH|2.14
20090910|320218100|THFF|969|FIRST FINL CORP (INDIANA)|29.13
20090910|32022D108|FFKY|4006|FIRST FINANCIAL SERVICE CORPOR|14.57
20090910|32022K102|FFNW|121|FIRST FINANCIAL NORTHWEST, INC|6.80
20090910|32037L103|FGBF|7200|1st Global Financial Corporati|0.01
20090910|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|13.28
20090910|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.80
20090910|32054K103|FR|2946|FIRST INDUTRIAL REALTY TR INC |4.99
20090910|32054K772|FRPRK|915|FIRST INDUSTRIAL REALTY TRUST |12.20
20090910|32054K798|FRPRJ|20|First Industrial Realty Trust,|12.10
20090910|320744105|FMFC|2037|FIRST M & F CORP|3.16
20090910|320771108|FMD|965|FIRST MARBLEHEAD CORP (THE)|2.53
20090910|320795107|FMAR|2000|FIRST MARINER BANCORP|1.70
20090910|320867104|FMBI|640|FIRST MIDWEST BANCORP (DEL)|10.12
20090910|32112J106|FBAK|38|FIRST NATIONAL BANK ALASKA|1700.00
20090910|321129108|FNEC|242|First National Energy Corporat|0.34
20090910|33582V108|FNFG|3285|FIRST NIAGARA FINANCIAL GROUP |12.77
20090910|33587T108|FF|300|FIRST OPPORTUNITY FUND INC COM|5.94
20090910|335934105|FQVLF|5500|FIRST QUANTUM MINERALS LTD|68.73
20090910|33621E109|FSFG|800|FIRST SAVINGS FINANCIAL GROUP,|10.25
20090910|336433107|FSLR|3324|FIRST SOLAR, INC. COM|136.61
20090910|33646W100|FSBK|150|FIRST SOUTH BANCORP INC|11.73
20090910|33647C103|FSWA|3500|FIRST SOUND BANK (WA)|0.65
20090910|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090910|33708M206|FSTF|7299|FIRST STATE FINANCIAL CORP (FL|0.09
20090910|33718M105|FDM|162|FIRST TRUST DOW JONES SELECT M|16.35
20090910|33731K102|FEO|2191|FIRST TRUST/ABERDEEN EMERGING |16.25
20090910|33731L100|FAV|721|FIRST TRUST / ACTIVE DIVID INC|11.60
20090910|337319107|FAM|138|FIRST TRUST/ABERDEEN GLOBAL OP|14.80
20090910|33732N105|NCFT|500|FIRST TRUST BANK (NC)|7.60
20090910|33733A102|FNI|202|FIRST TR ISE CHINDIA INDEX FD |19.18
20090910|33733B100|FIW|40|FIRST TR ISE WATER INDEX FD|17.92
20090910|33733C108|FAB|212|FIRST TR MULTI CAP VALUE ALPHA|21.72
20090910|33733E203|FBT|890|FIRST TRUST NYSE ARCA BIOTECHN|28.41
20090910|33733E401|QQXT|2526|FIRST TR EXCHANGE TRADED FD NA|16.54
20090910|33733E500|QCLN|254|FIRST TR ETF NASDAQ CLEAN EDGE|15.14
20090910|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.13
20090910|33733Q107|FCM|370|FIRST TRUST/FOUR CONRNERS SR F|11.14
20090910|33733U108|FCT|2974|FIRST TRUST/FOUR CORNERS SR FL|10.99
20090910|33734E103|FMY|750|FIRST TRUST/FIDAC MORTGAGE INC|17.46
20090910|33734G108|FRI|8681|FIRST TR S&P REIT INDEX FD|10.30
20090910|33734J102|FCG|59227|FIRST TR ISE REVERE NAT GAS IN|15.32
20090910|33734X101|FXD|6093|FIRST TR EXCHANGE-TRADED FD|13.85
20090910|33734X119|FXG|3168|FIRST TR EXCHANGE TRADED FIRST|16.84
20090910|33734X127|FXN|111|FIRST TR EXCHANGE TRADED FD FI|14.59
20090910|33734X135|FXO|943|FIRST TR EXCHANGE TRADED FD FI|11.63
20090910|33734X143|FXH|4017|FIRST TR EXCHANGE TRD FD HEALT|18.86
20090910|33734X150|FXR|72|FIRST TRUST INDUSTRIALS/PRODUC|13.18
20090910|33734X168|FXZ|172|FIRST TR EXCHANGE TRADED FD FI|16.80
20090910|33734X176|FXL|916|FIRST TR EXCHANGE TRADED FD FI|15.75
20090910|33734X184|FXU|219|FIRST TR EXCHANGE TRADED FD UT|13.93
20090910|33734X200|FGD|12485|FIRST TR EXCHANGE TRD FD II FI|20.89
20090910|337345102|QTEC|14838|FIRST TRUST NASDAQ 100 TECHNOL|18.69
20090910|33735C106|FHO|286|FIRST TRUST STRATEGIC HIGH INC|3.35
20090910|33735J101|FTA|6772|FIRST TR LARGE CAP VALUE OPPOR|20.47
20090910|337353106|FHY|174|FIRST TRUST STRATEGIC HIGH INC|4.18
20090910|33736G106|FAN|1107|FIRST TRUST ISE GLOBAL WIND EN|15.87
20090910|33736M103|FLM|377|FIRST TRUST ISE GLOBAL ENGINEE|39.95
20090910|33736N101|FFR|1810|FIRST TR EPRA/NAREIT DEVEL MKT|30.41
20090910|33736Q104|QABA|5959|FIRST TRUST EXCHANGE-TRADED FD|21.55
20090910|33761X107|FCFC|221|FIRST CITY FINCL CORP|8.22
20090910|33765W105|FGOC|5680|FIRSTGOLD CORP. COMMON STOCK|0.05
20090910|337738108|FISV|3105|FISERV INC|48.61
20090910|337907109|FFED|27|FIRSTFED FINANCIAL CORP|0.44
20090910|337915102|FMER|1721|FIRSTMERIT CORP|17.92
20090910|337932107|FE|82|FIRSTENERGY CORP|46.33
20090910|338478100|FFC|3043|FLAHERTY & CRUMRINE/CLAYMORE P|11.69
20090910|33848E106|PFO|1756|FLAHERTY & CRUMRINE PFD INCM O|6.82
20090910|338480106|PFD|320|FLAHERTY & CRUMRINE PFD INCM F|8.70
20090910|33889Y201|FBFPRN|2600|FLEET CAP TST IX 6% TRUPS|17.80
20090910|33938T104|FSI|60|FLEXIBLE SOLUTIONS INT'L INC|1.23
20090910|34060Q108|FLRB|5|FLORIDA COMMUNITY BANKS INC|1.35
20090910|340689306|FGMG|500|FLORIDA GAMING CORP NEW|7.00
20090910|341135101|FPU|160|FLORIDA PUBLIC UTILITIES CO|12.55
20090910|343389102|FTK|198|FLOTEK INDUSTRIES INC|1.84
20090910|343412102|FLR|341|FLUOR CORPORATION (NEW)|53.44
20090910|343468104|FLOW|4500|FLOW INTL CORP|2.46
20090910|34354P105|FLS|357|FLOWSERVE CORP|93.81
20090910|34415V109|FMCN|40295|FOCUS MEDIA HOLDING LTD SPON A|9.77
20090910|344419106|FMX|394|FOMENTO ECONOMICO|36.94
20090910|344437405|FONR|100|FONARD CORPORATION COM|1.83
20090910|344798202|VIFL|2983|FOOD TECHNOLOGY SERVICE, INC|1.83
20090910|345155105|FMTI|4833|FORBES MEDI-TECH INC COM|0.40
20090910|345196109|FORC|1100|Force Energy Corp.|0.30
20090910|345370852|FPRA|101|FORD MOTOR CO 7.50% NTS 6/10/4|17.78
20090910|345370860|F|2130|FORD MOTOR CO;COM STK USD0.01 |7.39
20090910|345395206|FPRS|25|FORD CAP TST II CV PFD SECS|28.88
20090910|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|16.24
20090910|346091705|FST|10393|FOREST OIL CORPORATION|16.24
20090910|346233109|FOR|200|FORESTAR GROUP INC COM|14.48
20090910|346375108|FORM|358|FORMFACTOR INC|25.88
20090910|346414105|FORTY|400|FORMULA SYSTEMS (1985) LTD ADR|8.49
20090910|347200107|FDI|453|FORT DEARBORN INCOME SECS|14.56
20090910|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |5.32
20090910|34958D102|FIGI|2137|FORTRESS INTL GROUP INC COM ST|0.56
20090910|34959A107|FSUMY|4928|Fortescue Metal Group Ltd Unsp|17.90
20090910|349882100|FOSL|1204|FOSSIL INC|28.40
20090910|349915108|FVITF|1100|FORTUNA SILVER MINES, INC.|1.32
20090910|350755302|FPWBQ|28781|FOUNTAIN POWERBOAT INDS INC|0.07
20090910|350865101|KDE|33|4KIDS ENTERTAINMENT INC.|1.40
20090910|35089W109|FRBE|2648|Four River BioEnergy Inc. Comm|1.05
20090910|350891107|FOFN|165|FOUR OAKS FINCORP INC|5.75
20090910|35137P106|FXCB|8|FOX CHASE BANCORP, INC.|9.77
20090910|351465208|FXPT|1000|Fox Petroleum Inc. New Common |0.11
20090910|35177Q105|FTE|249|FRANCE TELECOM ADS(RP 1 ORD FF|27.42
20090910|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.95
20090910|353515109|FEP|243|FRANKLIN ELECTRONIC PUBLISHERS|2.14
20090910|354613101|BEN|244|FRANKLIN RESOURCES|97.58
20090910|35471R106|FSP|8311|FRANKLIN STREET PROPERTIES COR|14.09
20090910|35472T101|FTF|11307|FRANKLIN TEMPLETON LTD DUR INC|11.43
20090910|355145103|FT|11502|FRANKLIN UNIVERSAL TRUST SH BE|5.12
20090910|356108100|FRED|105|FREDS INC CL-A|12.48
20090910|356455105|FGOVF|14968|FREEGOLD VENTURES LTD|0.13
20090910|35671D790|FCXGL|3|FREEPORT MCMORAN COPPER & GOLD|1435.00
20090910|35671D857|FCX|3096|FREEPORT-MCMORAN COPPER & GOLD|67.68
20090910|356904102|FWERF|126500|FREEWEST RESOURCES CDA INC (F)|0.21
20090910|356905208|FMNPQ|889|FREMONT GENERAL FIN 1 9%(TOPRS|15.00
20090910|357288109|FMNTQ|16726|FREMONT GENERAL CORP|0.28
20090910|357365105|FMMH|156|FREMONT MICHIGAN INSURACORP, I|18.74
20090910|35802M115|APCVZ|21284|FRESENIUS KABI PHARMACEUTICALS|0.60
20090910|358029106|FMS|2054|FRESENIUS MED CARE AG & CO. KG|45.76
20090910|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090910|35804E103|FRHV|11100|FRESH HARVEST PRODUCTS, INC CO|.
20090910|35903Q106|FRG|200|FRONTEER DEVELOPMENT GROUP INC|4.50
20090910|359044609|FRTE|50450|FRONTERA RESOURCES CORP. COMMO|0.19
20090910|359059102|FRNTQ|81355|FRONTIER AIRLINES HOLDINGS INC|0.11
20090910|35906A108|FTR|1204|FRONTIER COMMUNICATIONS CORPOR|6.87
20090910|35907K105|FTBK|20193|FRONTIER FINL CORP|0.79
20090910|35908J107|FRGY|5000|FRONTIER ENERGY CORP NEV|.
20090910|35914P105|FTO|13900|FRONTIER OIL CORP|12.85
20090910|35952W103|FSYS|118|FUEL SYSTEMS SOLUTIONS INC COM|37.01
20090910|359523107|FTEK|485|FUEL TECH, INC. COMMON STK|10.52
20090910|359590304|FJTSY|180|FUJITSU LTD ADR (5 COM)|32.31
20090910|359678109|FLL|2037|FULL HOUSE RESORTS INC|2.70
20090910|35968B101|FMBV|4674|FULL MOTION BEVERAGE INC COM S|0.65
20090910|359694106|FUL|304|FULLER H B CO|20.05
20090910|360271100|FULT|2291|FULTON FINL CORP|7.16
20090910|360769103|FNDM|24902|FUND.COM INC CLASS A COM STK|2.05
20090910|360912406|FMDAY|180|FUTUREMEDIA PUBLIC LIMITED CO |.
20090910|36102A207|FUQI|227|FUQI INTERNATIONAL INC COM|29.25
20090910|361086101|FRM|138|FURMANITE CORPORATION COM|4.18
20090910|361268105|GKSR|368|G & K SERVICES INC CL-A|23.08
20090910|361448103|GMT|1266|GATX CORP|28.72
20090910|36160B105|GDFZY|58|GDF SUEZ SPONSORED ADR (FRANCE|44.50
20090910|36172H108|GHQ|1705|GHL ACQUISITION CORP COM STK|10.00
20090910|36172H116|GHQWS|300|GHL ACQUISITION CORP WTS 02/14|3.25
20090910|361755606|GKNLY|534|GKN PLC SPONS ADR|1.97
20090910|36186C509|GOM|1225|GMAC LLC 7.375% NTS DUE 12/16/|16.25
20090910|361970106|GBRRF|11400|GABRIEL RESOURCES LTD|1.72
20090910|36225V104|GPX|2864|GP STRATEGIES CORP|7.40
20090910|362274102|GSLA|8|GS FINANCIAL CORP|15.10
20090910|3623E0209|SOLR|2236|GT SOLAR INERNATIOANL INC COM |5.43
20090910|36230D206|GSVI|258|GSV INC|0.02
20090910|36238K103|GTSI|370|GTSI CORP|8.00
20090910|36239Q109|GGT|460|GABELLI GLBL MLTIMEDIA TST INC|5.56
20090910|362397804|GABPRF|5|Gabelli Equity Trust, Inc. (Th|25.12
20090910|36240A101|GUT|1732|GABELLI UTILITY TRUST|7.01
20090910|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|24.10
20090910|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|5.50
20090910|36242H500|GDVPRD|453|GABELLI DIVIDEND & INCOME TR (|25.10
20090910|36244N109|GGN|4779|GABELLI GLOBAL GOLD, NATURAL R|15.20
20090910|36244N208|GGNPRA|318|Gabelli Global Gold Nat Res an|25.55
20090910|362447104|GWLK|1535|GABRIEL TECHNOLOGIES CORP|0.40
20090910|36245G103|GDL|943|GABELLI GLOBAL DEAL FUND COM S|14.75
20090910|36245G202|GDLPRA|737|THE GABELLI GLOBAL DEAL FD CUM|53.25
20090910|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.94
20090910|362493108|GNV|763|GSC INVESTMENT CORP COM|3.43
20090910|362607301|GFA|637|GAFISA S.A. SPONSORED ADR REPS|30.10
20090910|36268P105|GCLT|788|GAINCLIENTS INC|0.12
20090910|36293V200|GOIG|633404|GOIP GLOBAL INC COMMON STOCK N|0.01
20090910|363127309|GAN|14|GAINSCO, INC COM STK|14.26
20090910|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090910|36388P100|GWGI|3548|Galloway Energy Inc. Common St|0.02
20090910|36467A107|GPIC|296|GAMING PARTNERS INTL CORP|6.01
20090910|36467T106|GRS|2395|GAMMON GOLD INC|8.23
20090910|36468A106|GCTAY|300|Gamesa Corporacion Tecnologica|4.66
20090910|36471P108|GMTN|2401|GANDER MOUNTAIN CO|3.97
20090910|364730101|GCI|26835|GANNETT CO INC|8.11
20090910|364760108|GPS|4906|GAP INC (THE)|21.56
20090910|365558105|GDI|71|GARDNER DENVER,INC|34.46
20090910|367220100|GSX|11804|GASCO ENERGY INC|0.50
20090910|367299203|GST|357|GASTAR EXPLORATION LTD (NEW)|3.75
20090910|367348109|GHSE|1879|GATEHOUSE MEDIA INC COM STK|0.17
20090910|367600301|GNRG|10000|GATEWAY ENERGY CORP-NEW-|0.44
20090910|367905106|GET|754|GAYLORD ENTERTAINMENT CO(NEW) |20.08
20090910|368287207|OGZPY|4528|O A O GAZPROM SPONSORED ADR (R|22.00
20090910|36829G107|GZPFY|380|Gazprom Neft Sponsored ADR (Ru|15.75
20090910|368469102|GOCH|5500|GEEKS ON CALL HOLDINGS, INC. C|.
20090910|368678108|GENC|4741|GENCOR INDUSTRIES INC.|7.55
20090910|368802104|GAM|546|GENERAL AMERICAN INVS INC|22.83
20090910|368802401|GAMPRB|746|GENERAL AMERICAN INVEST CO INC|24.14
20090910|369487608|GNRD|7768|GENERAL DATACOMM IND INC NEW|0.04
20090910|369550108|GD|203|GENERAL DYNAMICS CORP|62.19
20090910|369604103|GE|1075|GEN ELEC CO;COM USD0.06|14.87
20090910|369622444|GEPRA|3901|GENERAL ELECTRIC CAPITAL CORPO|24.39
20090910|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |22.80
20090910|369622469|GEG|100|GENERAL ELECTRIC CAP CORP NTS |23.34
20090910|369622477|GER|1800|GENERAL ELECTRIC CAPITAL CORP |24.24
20090910|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|23.38
20090910|369622527|GEA|50|GENERAL ELECTRIC CAPITAL CORP |24.98
20090910|369730106|JOB|180|GENERAL EMPLOYMENT ENTER|1.06
20090910|369822101|GFN|1100|GENERAL FINANCE CORP|1.42
20090910|369822200|GFNCU|9206|GENERAL FINANCE CORPORATION UN|1.65
20090910|370021107|GGWPQ|50446|GENERAL GROWTH PROPERTIES INC |2.82
20090910|370172108|GKIN|76|GENERAL KINETICS INC|.
20090910|370304206|GNMT|388|General Metals Corporation New|0.06
20090910|370334104|GIS|55|GENERAL MILLS INC|60.54
20090910|370373102|GMO|613|GENERAL MOLY INC COM (DE)|2.88
20090910|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090910|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.18
20090910|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090910|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090910|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090910|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090910|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090910|370853103|GSI|5544|GENERAL STEEL HOLDINGS, INC.|4.23
20090910|371485103|GNBT|926807|GENEREX BIOTECHNOLOGY CORP|0.68
20090910|371532102|GCO|168|GENESCO INC|21.22
20090910|371559105|GWR|235|GENESEE & WYOMING INC CL-A|31.45
20090910|371901109|GNTX|1300|GENTEX CORP|14.76
20090910|371927104|GEL|190|GENESIS ENERGY L.P.|16.31
20090910|37229P507|GTOP|3622|GENITOPE CORP|0.03
20090910|37244C101|GHDX|164|GENOMIC HEALTH INC|20.69
20090910|37245M603|GETA|34365|GENTA INCORPORATED NEW COMMON |0.41
20090910|372476101|GEOI|300|GEORESOURCES INC|10.16
20090910|37248H304|GPR|758|GEOPETRO RESOURCES CO|0.80
20090910|37248X200|GEOT|20000|GEOALERT INC-NEW|.
20090910|37249T109|GGR|4400|GEOGLOBAL RESOURCES INC|0.79
20090910|37250U201|GMET|2590|GEOMET INC COM STK|1.38
20090910|37251L101|GTWO|8016|GEN2Media Corporation Common S|0.50
20090910|37251R108|GBOE|1256842|GeoBio Energy, Inc. Common Sto|.
20090910|372590109|GTWN|215|GEORGETOWN BANCORP, INC. (MA) |4.77
20090910|372917104|GENZ|13516|GENZYME CORP|55.80
20090910|373334457|GAT|284|Georgia Power Company Sr Nt Se|28.99
20090910|373334465|GAR|533|GEORGIA POWER CO SER 2007D SR |26.32
20090910|373334473|GPEPRA|2060|GEORGIA POWER CO 6 1/8% SER CL|24.35
20090910|373334481|GAH|588|GEORGIA POWER CO SENIOR NOTE S|24.98
20090910|373334531|GPD|2186|GEORGIA POWER CO SR NT SER O|25.08
20090910|373678101|GOVX|1987|GeoVax Labs, Inc. Common Stock|0.16
20090910|373686104|GVCM|4000|Geovic Mng Corp Common Stock|0.56
20090910|37373P105|GNA|3236|GERDAU AMERISTEEL CORP|7.56
20090910|373737105|GGB|1400|GERDAU S.A. ADS (REPTG 1 PREF |12.30
20090910|373865104|GABC|655|GERMAN AMERICAN BANCORP INC|15.71
20090910|374163103|GERN|3875|GERON CORP|7.37
20090910|374297109|GTY|75|GETTY REALTY CORP(NEW)|23.86
20090910|37517W123|GGBMZ|2000|GIGABEAM CORP CL Z WTS 1/28/20|.
20090910|37517Y103|GGOX|6057|GIGOPTIX INC COM STK (DE)|2.70
20090910|375175106|GIGA|917|GIGA-TRONICS INC|2.10
20090910|375558103|GILD|5763|GILEAD SCIENCES INC|47.21
20090910|375916103|GIL|347|GILDAN ACTIVEWEAR COM SHS|20.57
20090910|37636P108|GVDNY|4395|Givaudan SA Unsponsored ADR (S|15.40
20090910|37637Q105|GBCI|124|GLACIER BANCORP INC|15.05
20090910|376395109|GWSV|824|GLACIER WATER SERVICES INC|40.00
20090910|376535100|GLAD|444|GLADSTONE CAPITAL CORPORATION |7.88
20090910|376536108|GOOD|583|GLADSTONE COMMERCIAL CORP|13.72
20090910|376536207|GOODP|232|GLADSTONE COMMERCIAL CORPORATI|17.34
20090910|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|18.79
20090910|377316104|GLT|716|GLATFELTER|11.13
20090910|37733W105|GSK|2509|GLAXOSMITHKLINE PLC ADS|39.22
20090910|378970107|GBVS|25601|Global Beverage Solutions, Inc|.
20090910|378973408|GSAT|150|GLOBALSTAR, INC COM STK|0.80
20090910|378989107|GCEH|2940|Global Clean Energy Holdings I|0.01
20090910|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090910|37929X107|GLG|1695|GLG PARTNERS INC COM STK (DE) |4.03
20090910|37929X206|GLGU|200|GLG PARTNERS INC (DE) UTS 1 CO|4.65
20090910|379302300|GRTPRF|213|GIMCHER REALTY TR 8.75% SER F |15.40
20090910|37932B100|GEYI|2126|GLOBAL ENERGY INC.|0.02
20090910|37933G108|GHI|244|GLOBAL HIGH INCOME FUND INC.|12.52
20090910|37933T209|GBGD|119500|GLOBAL GOLD CORP NEW|0.13
20090910|379336100|GLBL|1000|GLOBAL INDS LTD|9.96
20090910|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090910|37934Y108|GIFD|324|GLOBAL INCOME FUND,INC|3.37
20090910|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090910|37938M100|GRWIF|14|GLOBAL RAILWAY INDUSTRIES LTD |0.95
20090910|37940X102|GPN|12|GLOBAL PAYMENTS INC|43.21
20090910|37941L206|GAXC|727|GLOBAL AXCESS CORP NEW|0.96
20090910|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090910|37945C202|GBRC|7444|Global Resource Corporation Ne|0.90
20090910|37946Q101|GPRM|200|GLOBAL PARI- MUTUEL SERVICES, |1.25
20090910|37946R109|GLP|964|GLOBAL PARTNERS LP COM UTS REP|23.33
20090910|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.12
20090910|37948S105|GISV|35870|Global Investor Service, Inc. |0.05
20090910|37950E101|GXF|100|GLOBAL X FTSE NORDIC 30 ETF|16.29
20090910|37950E200|GXG|411|GLOBAL X FDS INTERBOLSA FTSE C|26.78
20090910|37956X103|GCOM|705|GLOBECOMM SYSTEMS INC|8.19
20090910|379890106|GLUU|1042|GLU MOBILE INC COM STK (DE)|1.16
20090910|37991A100|GNH|500|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090910|38011M108|GMXR|330|GMX RESOURCES INC|12.24
20090910|380170100|GOHE|201|GO HEALTHY, INC. COMMON STOCK |1.60
20090910|38045R107|GOL|634|GOL LINHAS AEREAS INTELIGENTES|9.99
20090910|38058D102|GDSM|37973|GOLD COAST MINING, CORP. COMMO|.
20090910|38059T106|GFI|11523|GOLD FIELDS LTD SPONS ADR|13.81
20090910|38060U100|GHII|1519|GOLD HORSE INTERNATIONAL, INC.|0.10
20090910|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.90
20090910|38068N108|GRZ|1947|GOLD RESERVE INC CL-A|0.64
20090910|38068T105|GORO|2000|GOLD RESOURCE CORPORATION COM |7.24
20090910|38089E103|GDHI|4082|GOLDEN DRAGON HOLDINGS INC COM|.
20090910|380926105|GOLHF|30000|GOLDEN HOPE MINES LTD|0.05
20090910|380956409|GG|96660|GOLDCORP INC.|39.50
20090910|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.12
20090910|38114L106|GDPEF|8483|GOLDEN PEAKS RES LTD|0.46
20090910|38115J100|GQMNF|7900|GOLDEN QUEEN MINING LTD|0.68
20090910|38119T104|GSS|20769|GOLDEN STAR RESOURCES LTD|3.03
20090910|38141G104|GS|114|GOLDMAN SACHS GROUP INC|170.27
20090910|38143Y665|GSPRA|43|GOLDMAN SACHS GROUP INC DEP SH|18.91
20090910|381431105|GRMC|300|GOLDRICH MINING COMPANY COMMON|0.39
20090910|38144G804|GSPRD|350|GOLDMAN SACHS GROUP, INC (THE)|18.40
20090910|38144X500|GSPRB|103|GOLMAN SACHS GP INC (THE) DEP |24.85
20090910|38144X609|GSPRC|1500|GOLDMAN SACHS GRP INC (THE) DE|19.49
20090910|382382307|GDFLY|2122|Goodman Fielder Ltd Unsponsore|13.70
20090910|382410405|GDP|2410|GOODRICH PETROLEUM CORP(NEW)|24.62
20090910|38259P508|GOOG|188|GOOGLE INC;COM USD0.001 CL'A' |463.97
20090910|383082104|GRC|605|GORMAN RUPP COMPANY|24.30
20090910|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090910|384556106|GHM|130|GRAHAM CORP|14.05
20090910|384871109|GKK|3140|GRAMERCY CAPITAL CORP|1.63
20090910|38500T101|GTE|2839|GRAN TIERRA ENERGY INC|3.92
20090910|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|16.62
20090910|388689101|GPK|808|GRAPHIC PACKING HOLDING COMPAN|2.20
20090910|38911N107|GRVY|4619|GRAVITY CO, LTD AMERCIAN DEPOS|1.77
20090910|389375106|GTN|4652|GRAY TELEVISION, INC.|1.09
20090910|389375205|GTNA|301|GRAY TELEVISION, INC. CLASS A |1.37
20090910|389465204|GRMH|1218|GRAYMARK HEALTHCARE INC COM ST|2.05
20090910|390124105|GBG|48410|GREAT BASIN GOLD LTD|1.54
20090910|390528107|GFLB|8000|Great Florida Bank (FL) Class |1.55
20090910|390607109|GLDD|311|GREAT LAKES DREDGE & DOCK CORP|6.72
20090910|391064102|GNI|355|GREAT NORTH IRON ORE CTFBIN|88.00
20090910|391164100|GXP|1027|GREAT PLAINS ENERGY INC.|17.75
20090910|391164407|GXPPRD|267|GREAT PLAINS EGY 4.35 PFD|69.00
20090910|391164506|GXPPRE|9|GREAT PLAINS EGY 4.50% PFD|73.00
20090910|391164803|GXPPRF|581|GREAT PLAINS ENERGY INC (MO)|61.59
20090910|39138C106|GWLIF|697|GREAT WEST LIFECO INC (F)|22.66
20090910|39167B102|GCH|429|GREATER CHINA FUND INC (THE)|12.56
20090910|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|6.10
20090910|392483103|GOFPY|1183|GREEK ORGANISATION FOOTBALL PR|12.25
20090910|392710109|GRBG|221868|GREEN BRDG INDS INC COM STK (N|0.01
20090910|392744108|GBH|29050|GREEN BUILDERS, INC (TEXAS)|0.24
20090910|39303R102|GETG|41000|GREEN EARTH TECHNOLOGIES INC C|0.21
20090910|39303U105|GELV|6100|GREEN ENERGY LIVE INC COM STK |0.04
20090910|393122106|GMCR|2926|GREEN MOUNTAIN COFFEE ROASTER |59.42
20090910|39340N106|GSRE|59868|GREEN STAR ENERGIES INC COM ST|.
20090910|393407101|GSTY|8000|GREEN ST. ENERGY, INC. COMMON |0.10
20090910|393408109|GSAE|370|Green Star Alternative Energy,|0.34
20090910|393657101|GBX|1200|GREENBRIER COMPANIES INC (THE)|12.91
20090910|394357107|GCBC|429|GREENE COUNTY BANCORP INC|14.49
20090910|394361208|GRNB|600|GREENE BANCSHARES INC COM STK |4.83
20090910|395257108|GRYE|30468|GREENGOLD RAY ENERGIES INC COM|0.03
20090910|395258106|GCC|111|GREENHAVEN CONTINUOUS COMMODIT|23.15
20090910|395259104|GHL|1630|GREENHILL & CO INC COM STK|76.26
20090910|39571U100|GERS|28545|Greenshift Corporation Common |.
20090910|397624107|GEF|230|GREIF, INC. CL-A|51.57
20090910|397624206|GEFB|564|GREIF, INC. CL-B|47.72
20090910|397913203|GYSLF|700|GREYSTAR RES LTD NEW|3.34
20090910|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|10.56
20090910|399900109|GRDSF|4800|GROUNDSTAR RESOURCES LTD|0.56
20090910|399909100|GGAL|16233|GRUPO FINANCIERO GALICIA SA|4.08
20090910|400095204|GBE|284|GRUBB & ELLIS COMPANY (NEW)|0.79
20090910|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|5.94
20090910|40049J206|TV|1139|GRUPO TELEVISA SA GDS (REPTG 5|17.48
20090910|400491106|SIM|2043|GRUPO SIMEC S.A.B. DE CV ADR|8.34
20090910|40050H107|GPOCY|162|GRUPO CONTINENTAL NEW ADR|19.52
20090910|40051D303|TMM|200|GRUPO TMM S.A.B. ADS REPTG FIV|3.80
20090910|40051E202|ASR|1181|GRUPO AEROPORT ADS (10 SR B)|41.28
20090910|40052B108|GTXI|460|GTX INC DEL|10.29
20090910|40052P107|GBOOY|1200|Grupo Financiero Banorte, S.A.|14.99
20090910|40065W107|GSH|264|GUANGSHEN RAILWAY|22.04
20090910|40075T102|GBNK|177| GUARANTY BANCORP|1.52
20090910|400910402|GDTI|28440|GUARDIAN TECHNOLOGIES INTL INC|0.23
20090910|40108N106|GFGF|312933|GUARANTY FINANCIAL GROUP INC. |0.11
20090910|40131V109|GRDO|59654|Guard Dog, Inc. Common Stock C|.
20090910|401617105|GES|64|GUESS ?,INC.|35.89
20090910|402109102|GAEC|476|GULF ALTERNATIVE ENERGY CORPOR|0.24
20090910|402307102|GIFI|50|GULF ISLAND FABRICATION INC|17.71
20090910|402479786|GUI|639|GULF PWR CO SR NT 5.750% 9/15/|25.31
20090910|402479794|GUL|538|GULF POWER CO PFD SER H|24.97
20090910|402738108|GIA|300|GULFSTREAM INTL GROUP INC|1.98
20090910|403227101|GULRY|106|GUOCO GROUP LIMITED UNSPONSORE|19.33
20090910|40330W106|GU|10489|GUSHAN ENVIRONMENTAL ENERGY LT|1.95
20090910|403820103|GYRO|200|GYRODYNE CO OF AMERICA INC|35.01
20090910|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|10.76
20090910|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090910|404132102|HCC|288|HCC INSURANCES HOLDINGS INC|26.65
20090910|40414L109|HCP|16|HCP INC COM STK (MD)|28.35
20090910|40414L307|HCPPRE|302|HCP INC PFD SER E (MD)|22.33
20090910|40415F101|HDB|648|HDFC BK LTD ADS (3 EQTY)|103.52
20090910|404155202|HRRN|6384|HE-5 Resources Corporation New|0.01
20090910|4042EP602|LSC|1038|ELEMENTS S&P CTI ETN DUE 06-16|9.48
20090910|40422Y101|HLTH|942|HLTH CORPORATION COM STK (DE) |14.37
20090910|40424G108|HMNF|852|HMN FINL INC|4.05
20090910|404251100|HNI|98|HNI CORPORATION COM STK|21.82
20090910|40426W408|HRPPRC|66|HRPT PROPERTIES TR CUM REDM PF|18.81
20090910|40426W507|HRPPRD|50|HRPT PROPERTIES TRUST 6.50% PF|16.83
20090910|40428H706|HBAPRD|14679|HSBC USA INC DP(RP1/4 PFD SR D|21.07
20090910|40428H805|HBAPRF|119|HSBC USA INC PFD SERIES F FLOA|17.00
20090910|40428H862|HBAPRH|325|HSBC USA, INC. DEP SH REP 1/40|22.40
20090910|40428H888|HBAPRG|148|HSBC USA INC DEP SHS REPSTG 1/|18.93
20090910|404280406|HBC|87|HSBC HOLD PLC ADS (REP 5 ORD) |54.84
20090910|404280604|HBCPRA|1358|HSBC HOLDINGS, PLC ADR SER A R|20.69
20090910|404280703|HCS|201|HSBC HOLDINGS, PLC, PERPETUAL |25.72
20090910|40429C201|HTB|7525|HSBC FINANCE CORP 6.875% NTS D|22.55
20090910|40429C300|HTN|254|HSBC FINANCE CORP 6% NTS DUE 1|20.39
20090910|40429C607|HFCPRB|1225|HSBC FINANCE CORP DEP SHS RPTN|18.85
20090910|404303109|HSNI|216|HSN INC COM STK (DE)|11.98
20090910|40432E103|HSTC|473|HST Global, Inc. Common Stock |0.25
20090910|404450108|HABE|482|HABER INC|0.09
20090910|404459109|HABC|500|HABERSHAM BANCORP INC|2.67
20090910|405024100|HAE|133|HAEMONETICS CORP|54.16
20090910|405184102|HGUE|37599|Hague Corp. Common Stock|0.11
20090910|405217100|HAIN|125|HAIN CELESTIAL GROUP INC.(THE)|16.50
20090910|405752106|HX|229|HALIFAX CORP|1.30
20090910|406216101|HAL|3324|HALLIBURTON CO COM|24.94
20090910|40637H109|HALO|4066|HALOZYME THERAPEUTICS INC|7.48
20090910|409321106|HMPR|9997|HAMPTON ROADS BANKSHARES INC. |2.94
20090910|40963P105|HNAB|4019|HANA BIOSCIENCES INC|0.45
20090910|410120109|HBHC|112|HANCOCK HOLDING CO|37.01
20090910|410123103|JHS|435|HANCOCK JOHN INCOME SECS TRUST|12.18
20090910|41013P749|HTY|109|HANCOCK JOHN INVT TR TAX ADVAN|11.75
20090910|41013T105|PDT|1122|JOHN HANCK PATRIOT PREM DVD II|8.93
20090910|41013V100|HTD|294|JOHN HANCOCK TAX-ADVG DIV INCM|11.37
20090910|41013W108|HPI|1685|JOHN HANCOCK PFD INCOME FD|16.09
20090910|41013X106|HPF|1497|JOHN|16.06
20090910|410142103|JHI|2012|HANCOCK JOHN INVSTRS TRST MASS|16.75
20090910|41021P103|HPS|3728|JOHN HANCOCK PREFERRED INCOM F|13.35
20090910|41043M104|HLPPY|2484|HANG LUNG PPTYS LTD SPONS ADR |17.58
20090910|410495105|HAFC|628|HANMI FINANCIAL CORP|1.90
20090910|410867105|THG|273|HANOVER INSURANCE GROUP INC (T|40.83
20090910|411307101|HNSN|295|HANSEN MEDICAL, INC. COM|3.42
20090910|411310105|HANS|20|HANSEN NATURAL CORP|32.52
20090910|411319106|HSNTY|132|Hansen Transmissions Internati|4.05
20090910|41145W109|HRBN|117|HARBIN ELEC INC|14.40
20090910|412324303|HDNG|225|HARDINGE INC|6.27
20090910|412479107|HFBK|4|HARFORD BANK ABERDEEN MD|25.42
20090910|412822108|HOG|22|HARLEY DAVIDSON INC|25.19
20090910|413086109|HAR|504|HARMAN INT'L IND INC|29.26
20090910|413216300|HMY|16394|HARMONY GOLD MNG SP ADR-NEW|10.98
20090910|41383L104|HWFG|300|HARRINGTON WEST FINL GROUP INC|1.30
20090910|413833104|TINY|171|HARRIS AND HARRIS GROUP INC|5.83
20090910|414549105|HPOL|1355|HARRIS INTERACTIVE INC|0.82
20090910|41457P106|HSTX|48|HARRIS STRATEX NEWTORKS, INC. |6.72
20090910|416196103|HHS|297|HARTE-HANKS,INC|12.35
20090910|416515104|HIG|30|HARTFORD FIN SER GP INC|23.01
20090910|416906105|HBIO|100|HAVARD BIOSCIENCE INC|3.59
20090910|417119104|HTMXQ|9424|HARTMARX CORP COM|0.02
20090910|41752X101|HTE|506|HARVEST ENERGY TR-TR UNITS (CD|5.60
20090910|418056107|HAS|1660|HASBRO INC|28.60
20090910|41902R103|HTS|35|HATTERAS FINANCIAL CORP|30.19
20090910|419596101|HVT|6|HAVERTY FURNITURE CO INC|11.52
20090910|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|7.63
20090910|42013J105|HWSY|23|HAWK SYSTEM INC COM STK (DE)|0.15
20090910|420261109|HWKN|2128|HAWKINS INC|22.32
20090910|420781304|HAYZQ|812|HAYES LEMMERZ INTL INC NEW|0.05
20090910|420877201|HAYN|200|HAYNES INT'L INC (NEW)|28.51
20090910|421933102|HMA|736|HEALTH MGMT ASSOC INC CL-A|7.06
20090910|421946104|HR|222|HEALTHCARE REALTY TRUST INC|21.52
20090910|42210P102|HW|874|HEADWATERS INCORPORATED|4.53
20090910|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090910|42217K106|HCN|3699|HEALTH CARE REIT INC|41.39
20090910|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|24.65
20090910|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|23.91
20090910|42217V201|FIT|390|Health Fitness Corporation New|5.17
20090910|42218R100|HDVY|14|HEALTH DISCOVERY CORPORATION|0.07
20090910|42218Y105|HEPI|85100|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20090910|42222N103|HSTM|900|HEALTHSTREAM INC|3.93
20090910|42223Y108|HFFI|312|HEALTHY FAST FOOD INC COM STK |1.75
20090910|422245100|HWAY|76|HEALTHWAYS INC|15.09
20090910|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090910|42234Q102|HTLF|1|HEARTLAND FINANCIAL USA INC|15.56
20090910|422347104|HTLD|831|HEARTLAND EXPRESS INC|14.02
20090910|42235Q200|HTOG|31385|HEARTLAND OIL & GAS CORP NEW (|.
20090910|42236H100|HTLJ|1430|HEARTLAND INC|0.41
20090910|422368100|HTWR|10847|HEARTWARE INTERNATIONAL INC CO|28.50
20090910|422680108|HEK|341|HECKMANN CORPORATION COM|4.21
20090910|422680116|HEKWS|1024|HECKMANN CORPORATION WTS EXP 1|0.53
20090910|422704106|HL|142914|HECLA MINING CO|3.76
20090910|422704304|HLPRC|1044|Hecla Mining Company Pfd Conv |45.76
20090910|42279M107|HLYS|677|HEELYS, INC. COM|2.24
20090910|422806208|HEIA|4800|HEICO CRP CL-A|30.49
20090910|423012202|HINKY|549|HEINEKEN NV ADR|21.77
20090910|423074103|HNZ|167|HEINZ H.J. CO|39.85
20090910|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090910|42326R109|HLCS|29590|HELICOS BIOSCIENCES CORPORATIO|2.86
20090910|42327L101|HMNA|28|HELIOS & MATHESON NORTH AMERIC|0.45
20090910|42327M109|HSM|186|HELIOS STRATEGIC MTG INCOME FU|6.31
20090910|42327W206|HAV|6925|HELIOS ADVANTAGE INCOME FD, IN|6.12
20090910|42327X204|HIH|3921|HELIOS HIGH INCOME FD, INC|6.15
20090910|42327Y202|HMH|211|HELIOS MULTI-SECTOR HIGH INCOM|4.35
20090910|42328A203|HSA|3056|HELIOS STRATEGIC INCOME FD, IN|4.90
20090910|42328Q109|HHY|3337|HELIOS HIGH YIELD FUND,|7.35
20090910|42330P107|HLX|4799|HELIX ENERGY SOLUTIONS GROUP I|13.33
20090910|42331P106|HLXW|4045|Helix Wind, Corp. Common Stock|2.83
20090910|423325307|OTE|500|HELLENIC TELECOMM ORG ADS(RP1/|8.39
20090910|423401108|HLLXF|227633|HELLIX VENTURES INC|0.44
20090910|423452101|HP|6|HELMERICH & PAYNE INC|36.07
20090910|42366C103|HEB|19000|HEMISPHERX BIOPHARMA INC|2.05
20090910|42368P102|HMBT|300|HEMOBIOTECH, INC.|0.51
20090910|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|33.70
20090910|425883105|HNNMY|815|Hennes & Mauritz AB Unsponsore|11.25
20090910|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090910|426927109|HTBK|173|HERITAGE COMMERCE CORP.|4.26
20090910|426928305|HGOCF|5000|Heritage Oil Corp. Shares Exch|9.03
20090910|427093109|HERO|3783|HERCULES OFFSHORE INC|5.10
20090910|427825104|HT|1500|HERSHA HOSPITALITY TR CL-A|3.00
20090910|427866108|HSY|96|THE HERSHEY COMPANY|40.49
20090910|42804T106|CUBA|593|HERZFELD CARIBBEAN BASIN FUND |6.26
20090910|42805E108|HSKA|1663|HESKA CORP|0.45
20090910|42809H107|HES|516|HESS CORPORATION|52.81
20090910|428236103|HPQ|10478|HEWLETT-PACKARD CO|45.98
20090910|428291108|HXL|145|HEXCEL CORP (NEW)|11.30
20090910|42833L108|HGG|55|HHGREGG, INC.|16.46
20090910|42839Y104|HSR|300|HI-SHEAR TECHNOLOGY CORP|10.08
20090910|429086127|TOHWS|20|HICKS ACQUISITION COMPANY I, I|0.58
20090910|429086309|TOH|20968|HICKS ACQUISITION COMPANY I, I|9.75
20090910|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|10.22
20090910|429509102|HMIT|5500|Hidalgo Mining International C|.
20090910|42952V101|HIET|72669|HIENERGY TECHNOLOGIES, INC. (D|.
20090910|42965Q107|HCBC|400|HIGH COUNTRY BANCORP INC|11.60
20090910|43005Q107|HCF|3140|HIGHLAND CREDIT STRATEGIES FUN|5.78
20090910|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.00
20090910|431232305|HGVLY|270|HIGHVELD STL & VANADIUM LTD SP|10.11
20090910|431284108|HIW|3017|HIGHWOOD PROPERTIES INC|30.27
20090910|43129M107|HPGP|90|HILAND HOLDINGS GP LP COM UTS |2.37
20090910|431466101|HIL|515|HILL INTERNATIONAL, INC|6.13
20090910|431571108|HI|100|HILLENBRAND INC COM|20.87
20090910|43162L206|HLMPR|127|HILLMAN GROUP CAPITAL TR|21.45
20090910|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|3.39
20090910|433406204|HINOY|83|HINO MOTORS LTD-ADR|39.56
20090910|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090910|43365Y104|HITT|57|HITTITE MICROWAVE CORP|37.50
20090910|434712105|HOKU|2907|HOKU SCIENTIFIC, INC.|2.06
20090910|435758305|HOC|10129|HOLLY CORPORATION|22.79
20090910|435763107|HEP|260|HOLLY ENERGY PARTNERS, L.P. CO|37.11
20090910|435902101|HEPH|145|HOLLIS-EDEN PHARM INC|0.64
20090910|436440101|HOLX|80|HOLOGIC INC|16.88
20090910|436893200|HOMB|314|HOME BANCSHARES INC COM STK|20.78
20090910|43709G108|HESV|5000|Home Energy Savings Corp Commo|.
20090910|43713W107|HMIN|300|HOME INNS & HOTELS MANAGEMENT,|28.88
20090910|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|12.50
20090910|437306103|HME|576|HOME PROPERTIES, INC|38.05
20090910|437355100|HSOA|900|HOME SOLUTIONS OF AMERICA INC |0.04
20090910|43737T106|HSYT|159|Home System Group Common Stock|2.30
20090910|43741Q205|HOMS|2000|HOMELAND SECURITY CAPITAL CORP|0.15
20090910|438516106|HON|82|HONEYWELL INTERNATIONAL INC|38.46
20090910|438550303|HOKCY|1|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20090910|43858D104|HKWOE|600|Hong Kong Winalite Group, Inc.|0.55
20090910|43858F109|HKXCY|198|Hong Kong Exchanges & Clearing|18.64
20090910|439554106|HHILY|4912|HOPEWELL HWY INFRASTRUCTURE LT|6.09
20090910|439555301|HOWWY|814|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20090910|44041F105|HRZB|1026|HORIZON FINANCIAL CORP|0.78
20090910|44044K101|HRZ|2000|HORIZON LINES, INC.|6.76
20090910|440452100|HRL|128|HORMEL FOODS CORPORATION|37.20
20090910|44106M102|HPT|160|HOSPITALITY PROPERTIES TST SBI|18.89
20090910|44106M409|HPTPRB|19|HOSPITALITY PROPERTIES TR 8.87|23.40
20090910|44106M508|HPTPRC|200|Hospitality Pptys Tr Pfd Serie|18.37
20090910|44107P104|HST|455|HOST HOTELS & RESORTS, INC|10.18
20090910|44217E106|HITD|1000|HOUSTON INTERWEB DESIGN INC|0.01
20090910|44244K109|HWCC|656|HOUSTON WIRE & CABLE COMPANY C|11.19
20090910|442487203|HOV|1591|HOVNANIAN ENTERPRISES INC|4.12
20090910|443304100|HNP|50116|HUANENG PWR INTL ADR(40 ORD-N)|29.52
20090910|443320106|HUBG|689|HUB GROUP INC CL-A|22.29
20090910|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.14
20090910|443683107|HCBK|309|HUDSON CITY BANCORP INC|13.18
20090910|443792106|HHGP|300|HUDSON HIGHLAND GROUP INC|3.72
20090910|444144109|HDSN|900|HUDSON TECHNOLOGIES INC|1.22
20090910|444172100|HUVL|1|HUDSON VY HLDG CORP|40.25
20090910|444398101|HUGH|303|HUGHES COMMUNICATIONS INC COM |26.51
20090910|444486112|HUTCW|6960|HUGHES TELEMATICS INC WT EXP 0|0.16
20090910|444903108|HGSI|7300|HUMAN GENOME SCIENCES INC|19.61
20090910|445658107|JBHT|20|HUNT J B TRANSPORT SVCS INC|29.75
20090910|446150104|HBAN|46618|HUNTINGTON BANCSHARES INC|4.07
20090910|44667X208|HPCCP|8714|HUNTINGTON PREFERRED CAPITAL, |18.50
20090910|447011107|HUN|3141|HUNTSMAN CORPORATION|8.29
20090910|447324104|HURC|374|HURCO COMPANIES INC|16.54
20090910|447462102|HURN|829|HURON CONSULTING GROUP INC.|18.59
20090910|44860P101|HYII|4216|Hybred International Inc Commo|.
20090910|448876102|HYEG|992|HYDROGEN ENGINE CENTER, INC.|0.12
20090910|448880104|HYGN|10469|Hydrogenetics Inc Common Stock|.
20090910|448882100|HYGS|2860|HYDROGENICS CORP-CORP HYDROGEN|0.50
20090910|448947408|IDTC|14|IDT CORP COM STK|2.45
20090910|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.51
20090910|448954107|HDY|26467|HYPERDYNAMICS CORP|1.02
20090910|449034107|HYFXY|1000|Hyflux Ltd Unsponsored ADR (Si|40.00
20090910|44919P508|IACI|60|IAC / INTERACTIVECORP (DE) COM|19.49
20090910|44921B208|IBCPO|132|IBC CAP FIN II TR PFD|13.40
20090910|44924Y106|IBNW|895|IB3 Networks, Inc. Common Stoc|0.47
20090910|449243104|ICFO|610|ICF CORPORATION|.
20090910|44925B105|IBRC|16899|iBrands Corporation Common Sto|.
20090910|44925C103|ICFI|131|ICF INTERNATIONAL, INC.|29.99
20090910|44929Y101|ICTG|894|ICT GROUP INC|9.73
20090910|44930K108|ICOG|410|ICO GLOBAL COMM HLDGS LTD DE C|0.76
20090910|44930M203|ICOP|3184|ICOP DIGITAL, INC. NEW|0.56
20090910|44934S107|ICAD|590|ICAD INC|2.07
20090910|44934T105|ICXT|205|ICX TECHNOLOGIES INC COM STK (|5.32
20090910|449399104|IDOI|800000|IDO SECURITY INC. COMMON STOCK|.
20090910|44949L105|IEC|400|IEC ELECTRONICS CORP|4.93
20090910|44950T203|IFCPRM|35|IFC CAPITAL TRUST VI 8.70% CUM|2.60
20090910|44951D108|BIN|1280|IESI-BFC Ltd Common Shares|13.00
20090910|449520303|IFLO|280|I-FLOW CORP|9.34
20090910|449593102|IGOI|12387|IGO, INC|0.90
20090910|44963Q105|IJJP|86|IJJ CORPORATION|0.02
20090910|449664101|IMR|700|IMA EXPLORATION INC-F-NEW|0.34
20090910|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.12
20090910|449788108|IIA|412|ING CLARION REAL ESTATE INCM F|5.15
20090910|44980X109|IPGP|112|IPG PHOTONICS CORPORATION COM |13.04
20090910|44980Y305|IPCS|1000|IPCS INC|17.72
20090910|449810100|IRR|22|ING RISK MANAGED NATURAL RESOU|16.99
20090910|44982L103|IPIXQ|500|IPIX CORPORATION|.
20090910|44982N109|IGA|2314|ING GLOBAL ADVANTAGE AND PREMI|14.42
20090910|44984A105|IPCM|27|IPC THE HOSPITALIST COMPANY, I|29.47
20090910|45031T872|ITCD|981|ITC DELTACOM, INC. NEW|1.20
20090910|45031U101|SFI|828|ISTAR FINANCIAL INC|2.18
20090910|45031U507|SFIPRE|21|ISTAR FINANCIAL INC 7.875% PFD|6.20
20090910|45031U606|SFIPRF|1500|ISTAR FINANCIAL INC SER F PFD |6.23
20090910|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|5.90
20090910|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|5.82
20090910|45068B109|ESI|379|ITT EDUCATIONAL SERVICES INC|102.78
20090910|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.12
20090910|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.15
20090910|450828108|IBKC|76|IBERIABANK CORPORATION|47.88
20090910|450913108|IAG|3127|IAMGOLD CORP|13.06
20090910|450936109|IAPLY|150|ICAP PLC SPONSORED ADR (UK)|14.26
20090910|450941109|ICPR|2197|ICP Solar Technologies Inc. Co|0.12
20090910|45103Y205|ICVSF|2095|Iciena Ventures Inc Ordinary S|0.16
20090910|451034201|IWEB|1900|ICEWEB INC NEW|0.09
20090910|45104G104|IBN|1900|ICICI BANK LTD ADS(RP 2EQTY SH|33.93
20090910|45104P104|ICGN|988|ICAGEN, INC.|1.10
20090910|45105L102|ITXZF|372|ICRON TECHS CORP|0.39
20090910|451055107|ICON|12|ICONIX BRAND GROUP, INC.|17.32
20090910|45107V108|ICNB|1881|ICONIC BRANDS, INC|0.32
20090910|45166R204|IDIX|482|IDENIX PHARMACEUTICALS INC|3.03
20090910|451665103|IDI|200|IDEATION ACQUISITION CORP COM |7.79
20090910|451665111|IDIWS|3900|IDEATION ACQUISITION CORP WTS |0.70
20090910|45167R104|IEX|11|IDEX CORPORATION|29.25
20090910|45168D104|IDXX|320|IDEXX LABORATORIES CORP|51.31
20090910|451695100|IGNE|6000|IGENE BIOTECHNOLOGY INC|0.01
20090910|45170U300|INIX|25100|Ifinix Corporation Common Stoc|.
20090910|451725105|IGPG|33670|IGNIS PETROLEUM GROUP, INC.|.
20090910|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.50
20090910|452308109|ITW|1319|ILLINOIS TOOL WORKS|43.93
20090910|452327109|ILMN|67|ILLUMINA INC.|38.71
20090910|452439201|DISK|4075|IMAGE ENTERTAINMENT INC|0.87
20090910|45244W100|IMDS|97672|IMAGING DIAGNOSTIC SYSTEM INC |.
20090910|45245A107|IMN|247|IMATION CORPORATION|8.33
20090910|45245E109|IMAX|189|IMAX CORPORATION|9.57
20090910|45247Q100|IIG|100|IMERGENT INC|7.92
20090910|45248C100|IMJX|554538|IMAGEXPRESS INC|.
20090910|45248F103|IMGG|5928|IMAGING3 INC|0.09
20090910|452525306|ICCC|263|IMMUCELL CORP|2.98
20090910|452526106|BLUD|31|IMMUCOR INC|18.31
20090910|452536105|IMUC|30681|ImmunoCellular Therapeutics, L|1.17
20090910|452553308|IMPUY|241|IMPALA PLATINUM HLDGS LTD SPON|25.07
20090910|45257A102|ISVLF|4200|IMPACT SILVER CORP (CDA)|0.85
20090910|45257G109|IFUS|29028|Impact Fusion International In|0.09
20090910|45257K100|IMSUE|1750|IMPACT MED SOLUTIONS INC COM S|0.27
20090910|452848401|IPII|1649|IMPERIAL INDS INC-NEW|1.59
20090910|452892102|IPMLF|906|IMPERIAL METALS CORP -NEW|4.43
20090910|452907108|IMMU|7108|IMMUNOMEDICS INC|6.35
20090910|452908106|IMRGA|560|IMREG INC CL-A|.
20090910|453096208|IPSU|381|IMPERIAL SUGAR COMPANY-NEW|15.01
20090910|45320R108|IMSC|10910|IMPLANT SCIENCES CORP|0.08
20090910|45326M202|IDGI|463|Inca Designs, Inc. New Common |.
20090910|453432106|IFSB|928|INDEPENDENCE FED SVGS BK D C|1.89
20090910|453836108|INDB|177|INDEPENDENT BANK CORP (MASS)|23.30
20090910|453838104|IBCP|635|INDEPENDENT BANK CORP (MICH)|1.88
20090910|45408X209|IGCU|1000|INDIA GLOBALIZATION CAPITAL, I|1.20
20090910|454089103|IFN|1907|INDIA FUND INC (THE)|27.67
20090910|45409B107|QAI|26011|IQ HEDGE MULTI-STRATEGY COMPOS|26.75
20090910|45409B206|MCRO|624|IQ HEDGE GLOBAL MACRO ETF|25.78
20090910|454889775|IJD|189|INDIANA MICHIGAN POWER CO 6% S|25.27
20090910|455688101|IDGG|988|Indigo-Energy, Inc. Common Sto|0.04
20090910|455778100|IF|3328|INDONESIA FUND INC|9.15
20090910|456463108|IBA|627|INDUSTRIAS BACHOCO S.A.B DE C.|21.14
20090910|456607100|IDMCQ|499|INDYMAC BANCORP,INC.|0.06
20090910|456615103|NRGY|177|INERGY L.P.|27.77
20090910|45662N103|IFNNY|2036|INFINEON TECH AG ADS(REP1 ORD)|5.56
20090910|45666Q102|INFA|196|INFORMATICA CORP|19.36
20090910|45669R503|IACH|79467|INFORMATION ARCHITECTS CORP NE|.
20090910|45677U100|IFMX|36115|INFORMEDIX HLDGS INC|.
20090910|456788108|INFY|1586|INFOSYS TECHNOLOGIES LTD ADS|46.85
20090910|456837103|ING|2189|ING GROEP NV ADS (BEAR DEP RCT|16.15
20090910|456837301|INZ|8440|ING GROEP NV PERPETUAL DEBT SE|15.55
20090910|456837400|ISP|525|ING GROEP NV PERPETUAL DEBT SE|13.45
20090910|456837509|ISG|4769|ING GROEP, N.V. PERPETUAL DENT|13.40
20090910|456837608|ISF|2659|ING Group, N.V. Perp Hybrid Ca|13.07
20090910|456837806|IGK|2572|ING GROEP NV PERPETUAL HYBRID |17.30
20090910|45684E107|IGD|2135|ING GLOBAL EQUITY DIVIDEND AND|12.74
20090910|45684Q100|IID|1625|ING INTERNATIONAL HIGH DIVIDEN|13.41
20090910|45684Y103|IFAM|6943|INFRASTRUCTURE MATLS CORP COM |0.29
20090910|457153104|IM|107|INGRAM MICRO INC.CL-A|17.44
20090910|45719T103|INHX|2000|INHIBITEX INC|0.85
20090910|457461200|IRC|300|INLAND REAL ESTATE CORP|8.59
20090910|457642205|INOD|2078|INNODATA ISOGEN INC|5.55
20090910|457669208|INSM|7269|INSMED INC-NEW|0.85
20090910|45768R305|IMEN|8050|INNOFONE.COM INC NEW|.
20090910|45768S105|IOSP|200|INNOSPEC, INC.|13.73
20090910|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.33
20090910|45772J109|IRMGF|500|INSPIRATION MINING CORP|0.55
20090910|45773H102|INO|14426|INOVIO BIOMEDICAL CORPORATION |2.00
20090910|45773P104|IRBL|13513|INROB TECH, LTD|.
20090910|45773R100|INVC|76|INNOVATIVE CARD TECHNOLOGIES, |0.26
20090910|45773Y105|INWK|14840|INNERWORKINGS INC COM STK|4.60
20090910|457733103|ISPH|158|INSPIRE PHARMACEUTICALS INC|6.34
20090910|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|19.53
20090910|45774W108|IIIN|516|INSTEEL INDUSTRIES INC|11.94
20090910|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090910|45776R107|IBGH|11|INNOVATIVE BEVERAGE GROUP HLDG|1.33
20090910|45784P101|PODD|597|INSULET CORP COM STK (DE)|9.88
20090910|457874105|IAUGY|119|Insurance Australia Group Ltd |15.63
20090910|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |83.92
20090910|457983104|IEMMF|357|INMET MINING CORP (F)|50.74
20090910|457985208|IART|43|INTEGRA LIFESCIENCES HLDGS CP |34.34
20090910|45809F104|PIF|41305|INSURED MUNICIPAL INCM FD|13.75
20090910|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|6.38
20090910|45810J103|ITKG|1201|INTEGRAL TECHNOLOGIES INC|0.46
20090910|45810N302|INMD|5|INTEGRAMED AMERICA INC|8.99
20090910|45811E301|IESC|27|INTEGRATED ELECTRICAL SERVICES|8.00
20090910|458118106|IDTI|600|INTEGRATED DEVICE TECH INC|7.29
20090910|45812Y207|ISSM|20|Integrated Surgical Systems, I|0.29
20090910|45814P105|IBNK|280|INTEGRA BANK CORP|1.39
20090910|458140100|INTC|12367|INTEL CORP;COM USD0.001|19.93
20090910|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090910|45817G102|IDN|44|INTELLI-CHECK-MOBILISA, INC|1.45
20090910|458189107|ICMTF|21200|INTER-CITIC MINERALS INC|0.70
20090910|45822W100|ILNS|6290|INTELLECT NEUROSCIENCES INC CO|0.09
20090910|458397106|IAGM|500|InterAmerican Gaming, Inc. Com|0.03
20090910|45840J107|IDC|1158|INTERACTIVE DATA CORP|24.41
20090910|45841N107|IBKR|209|INTERACTIVE BROKERS GROUP, IN |18.37
20090910|458483104|ICLK|18600|interCLICK, Inc. Common Stock |1.95
20090910|45857P301|IHG|60|INTERCONTINENTAL HOTELS GROUP |13.21
20090910|45865V100|ICE|141|INTERCONTINENTALEXCHANGE, INC.|88.87
20090910|458665106|IFSIA|100|INTERFACE INC CL-A|6.65
20090910|45867G101|IDCC|74|INTERDIGITAL|22.59
20090910|458742103|ILNTQ|102989|INTERLIANT INC|.
20090910|458743101|IBI|6|INTERLINE BRANDS, INC.|16.28
20090910|45875T103|IUSN|1414|Interlink-US-Network, Ltd. Com|0.80
20090910|458786100|IN|55|INTERMEC, INC.|14.26
20090910|45885A300|INAP|1628|INTERNAP NETWORK SERVICES CORP|3.10
20090910|458859105|IARO|11681|International Aerospace Enterp|0.03
20090910|459039103|IAUS|1500|INTL AUTOMATED SYS|0.49
20090910|459044103|IBOC|16599|INTL BANCSHARES CORP (TX)|15.64
20090910|459190104|INBG|65000|INTERNATIONAL BUILDING TECHNOL|.
20090910|45928B109|ICBU|763|International Coastal Biofuels|.
20090910|45928H106|ICO|838|INTERNATIONAL COAL GROUP INC|3.41
20090910|45945G107|IEXCF|5000|INT'L ENEXCO LTD (F)|0.30
20090910|45950K209|IFK|82|INTERNATIONAL FINANCE CORP S&P|9.75
20090910|459506101|IFF|106|INTL FLAVORS & FRAGRANCES|36.76
20090910|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.20
20090910|45956C102|IGRU|2625|INTERNATIONAL GOLD RESOURCES I|0.05
20090910|45972C102|INIS|1035|INTERNATIONAL ISOTOPES INC|0.37
20090910|459902102|IGT|100|INTL GAME TECHNOLOGY|22.01
20090910|459930103|INNHF|18000|INTL NORTHAIR MINES LTD (F)|0.05
20090910|460146103|IP|9077|INTERNATIONAL PAPER CO|23.35
20090910|46018M104|IPRPY|132|INTERNATIONAL PWR ADS(10 ORD) |46.55
20090910|460254105|IRF|11|INTL RECTIFIER CORP|20.53
20090910|460277106|ROY|6083|INTERNATIONAL ROYALTY CORP (CD|3.96
20090910|460491806|ITGB|1739|INT'L THOROUGHBRED BRDRS INC|.
20090910|46051L104|THM|4042|INTL TOWER HILL MINES LTD|3.98
20090910|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090910|46059T109|IIJI|422|INTERNET INITIATIVE JPN INC AD|5.81
20090910|46059V104|IIH|400|INTERNET INFRASTRUC HLDR TR|2.12
20090910|46059W102|HHH|1958|INTERNET HLDRS TSTHLD DEP RCPT|46.27
20090910|460608102|INET|8|INTERNET BRANDS, INC. CLASS A |7.41
20090910|46069S109|ISIL|1270|INTERSIL CORP CL-A|16.11
20090910|460690100|IPG|13810|INTERPUBLIC GROUP COS INC|6.66
20090910|46088S106|IHR|425|INTERSTATE HOTELS & RESORTS IN|1.26
20090910|460951106|IOC|2197|INTEROIL CORP (F)|29.92
20090910|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090910|461070872|IPLPRB|130|INTERSTATE POWER & LIGHT CO 8.|27.99
20090910|461147100|INTT|200|INTEST CORPORATION|0.34
20090910|46115G109|IVSW|27|Intervision Network Corporatio|0.07
20090910|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |25.98
20090910|46118N101|IOPM|15000|INTRAOP MEDICAL CORPORATION|0.02
20090910|46119F107|INGNQ|1959|INTROGEN THERAPEUTICS INC|0.02
20090910|46120E602|ISRG|178|INTUITIVE SURGICAL INC|242.46
20090910|461202103|INTU|111|INTUIT INC|28.24
20090910|46121Y102|IPI|112|INTREPID POTASH, INC|24.65
20090910|46122B101|IORG|2400|INTREORG SYSTEMS INC COM STK (|0.33
20090910|46122E105|VTIV|500|INVENTIV HEALTH INC|16.32
20090910|46126P106|IMA|15361|INVERNESS MEDICAL INNOVATIONS |38.60
20090910|46126P304|IMAPRB|3|INVERNESS MED INNOVATIONS INC |252.00
20090910|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090910|461294100|IVCO|25000|INVESTCO CORP|.
20090910|461368102|PPM|448|INVESTMENT GRADE MUNPL INCM FD|13.80
20090910|46145A106|IVSBY|24|Investor AB Unsponsored ADR re|9.35
20090910|46145F105|ITG|438|INVESTMENT TECH GROUP INC(NEW)|25.77
20090910|461730103|IRET|1326|INVESTORS REAL ESTATE TR SBI|9.42
20090910|461730202|IRETP|948|INVESTORS REAL ESTATE TR PFD S|24.10
20090910|462044108|IO|560|ION GEOPHYSICAL CORPORATION|2.77
20090910|462594201|IWA|400|IOWA TELECOMMUNICATIONS SERVIC|11.76
20090910|46261R107|IPT|400|IPARTY CORP|0.27
20090910|46261V108|IPAS|500|IPASS INC|1.37
20090910|46264M303|IRBS|400|IR BIOSCIENCES HOLDINGS, INC. |0.44
20090910|46267Q103|IRE|4722|GOVERNOR-BK OF IRELND ADS(4ORD|13.37
20090910|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.40
20090910|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|5.70
20090910|462726100|IRBT|226|IROBOT CORPORATION|12.81
20090910|462846106|IRM|15832|IRON MOUNTAIN INC DELAWARE|28.10
20090910|46426P103|ISOOQ|1428|ISCO INTERNATIONAL INC|.
20090910|46428Q109|SLV|6400|ISHARES SILVER TRUST|16.06
20090910|46428R107|GSG|913|ISHARES S&P GSCI CMDITY-INDEXE|29.86
20090910|464286103|EWA|262|ISHARES MSCI AUSTRALIA IDX FD |21.19
20090910|464286202|EWO|5479|ISHARES MSCI AUSTRIA INVESTABL|20.97
20090910|464286301|EWK|347672|ISHARES MSCI BELGIUM INVESTABL|12.65
20090910|464286400|EWZ|2785|ISHARES MSCI BRAZIL|61.63
20090910|464286509|EWC|41|ISHARES MSCI CANADA INDEX FD|24.45
20090910|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|44.23
20090910|464286608|EZU|109792|ISHARES MSCI EMU INDEX FUND|36.78
20090910|464286624|THD|2052|ISHARES MSCI THAILAND INVESTAB|39.97
20090910|464286632|EIS|5147|ISHARES INC MCSI ISRAEL CAPPED|48.17
20090910|464286640|ECH|1679|ISHARES INC MCSI CHILE INDEX F|45.07
20090910|464286673|EWS|303|ISHS MSCI SINGAPRE(FREE)IDX FD|10.74
20090910|464286699|EWU|395655|ISHS MSCI UTD KINGDOM IDX FD|15.64
20090910|464286707|EWQ|6888|ISHARES MSCI FRANCE INDEX FD|25.03
20090910|464286715|TUR|9510|ISHARES MSCI TURKEY INVESTABLE|46.63
20090910|464286731|EWT|9169|ISHARES MSCI TAIWAN INDEX FUND|11.85
20090910|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|21.11
20090910|464286756|EWD|31|ISHARES MSCI SWEDEN INDEX FD|23.60
20090910|464286764|EWP|31473|ISHARES MSCI SPAIN INDEX FD|48.60
20090910|464286772|EWY|1790|ISHS MSCI SOUTH KOREA IDX FD|43.80
20090910|464286780|EZA|12469|ISHARES MSCI SOUTH AFRICA INDE|53.85
20090910|464286806|EWG|936|ISHARES MSCI GERMANY INDEX FD |21.51
20090910|464286814|EWN|717|ISHARES MSCI NETHERLNDS INVEST|19.20
20090910|464286822|EWW|17110|ISHARES MSCI MEXICO INVESTABLE|43.49
20090910|464286848|EWJ|5350|ISHARES MSCI JAPAN INDEX FUND |10.18
20090910|464286871|EWH|67|ISHARES MSCI HONG KONG IDX FD |15.29
20090910|464287101|OEF|400|ISHARES S&P 100 INDEX FD|48.17
20090910|464287119|JKE|4198|ISHARE MORNINGSTAR LARGE GROWT|52.29
20090910|464287127|JKD|370|ISHARES MORNINGSTAR LARGE CORE|59.87
20090910|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|51.80
20090910|464287150|ISI|11663|ISHARES S&P 1500 INDEX FD|46.64
20090910|464287184|FXI|264850|ISHARES FTSE/XINHUA CHINA 25 I|42.17
20090910|464287192|IYT|226788|ISHARES DOW JONES TRANSP AVG I|68.61
20090910|464287200|IVV|117875|ISHARES S&P 500 INDEX FUND|104.06
20090910|464287226|AGG|41807|ISHARES BARCLAYS U.S. AGGR BON|103.74
20090910|464287234|EEM|26429|ISHARES MSCI EMERGING MARKETS |37.37
20090910|464287242|LQD|1384|ISHARES IBOXX $ INVESTOP INVES|104.57
20090910|464287291|IXN|79|ISHARES S&P GLOBAL INFORMATION|51.28
20090910|464287309|IVW|8389|ISHARES S&P 500 GROWTH INDEX F|52.95
20090910|464287325|IXJ|2179|ISHARES S&P GLOBAL HEALTHCARE |47.54
20090910|464287341|IXC|84|ISHARES S&P GLOBAL ENERGY SECT|33.58
20090910|464287374|IGE|461|ISHARE TR S&P GSSI NAT RES IND|31.11
20090910|464287390|ILF|21|ISHARES S&P LATIN AMERICA 40 I|39.98
20090910|464287408|IVE|129550|ISHARES S&P 500 VALUE INDEX FU|50.32
20090910|464287432|TLT|33382|ISHARES BARCLAYS 20+ YEAR TREA|94.43
20090910|464287440|IEF|43190|ISHARES BARCLAYS|91.07
20090910|464287457|SHY|12643|ISHARES BARCLAYS 1-3 YEAR TREA|83.87
20090910|464287465|EFA|5421|ISHARES TR MSCI EAFE INDEX FD |54.20
20090910|464287473|IWS|427464|ISHARES RUSSELL MIDCAP VALUE I|34.28
20090910|464287499|IWR|1334|ISHARES RUSSELL MIDCAP INDEX F|76.04
20090910|464287507|IJH|7855|ISHARES S&P MIDCAP400 INDEX|67.10
20090910|464287523|IGW|9|ISHARES TR S&P GSTI SEMICONDUC|45.38
20090910|464287549|IGM|4657|ISHARES TR S&P GSTI TECHNOLOGY|48.03
20090910|464287556|IBB|260|ISHARES NASDAQ BIOTECH INDX FD|80.28
20090910|464287564|ICF|2982|ISHARE COHEN&STEERS RLTY MAJOR|46.22
20090910|464287572|IOO|894|ISHARES S&P GLOBL 100 INDEX FD|57.21
20090910|464287614|IWF|1318|ISHARES RUSSELL 1000 GR IND|45.50
20090910|464287622|IWB|547|ISHARES RUSSELL 1000 INDEX FD |56.93
20090910|464287648|IWO|142337|ISHARES RUSSELL 2000 GWT IDX F|63.73
20090910|464287655|IWM|1010731|ISHARES RUSSELL 2000 INDEX|58.66
20090910|464287689|IWV|580|ISHARES RUSSELL 3000 INDEX|60.72
20090910|464287705|IJJ|68|ISHARES S&P MIDCAP 400 VALUE I|61.42
20090910|464287713|IYZ|560|ISHARES DJ US TELECOM INDEX|17.99
20090910|464287721|IYW|15744|ISHARES DJ US TECH SECT IDX FD|50.60
20090910|464287739|IYR|223450|ISHARES DJ US REAL EST IDX FD |40.94
20090910|464287754|IYJ|656|ISHARES DJ US INDL SECT IDX FD|49.24
20090910|464287770|IYG|35824|ISHARES DJ US FINL SVCS IDX FD|54.32
20090910|464287788|IYF|102181|ISHARES DJ US FIN'L SEC INDEX |51.30
20090910|464287796|IYE|3057|ISHARES DJ US ENRGY SECTOR IDX|31.05
20090910|464287804|IJR|17150|ISHARES S&P SM CAP 600 INDEX|50.91
20090910|464287812|IYK|27|ISHARS DJ US CONSUMER GOODS SE|51.59
20090910|464287838|IYM|341725|ISHARS DJ US BASICMAT SECT IDX|52.78
20090910|464287846|IYY|521|ISHARES TR DOW JONES U.S. INDE|51.43
20090910|464287887|IJT|85|ISHARES S&P SMALL CAP 600 GROW|52.35
20090910|464288117|IGOV|2|ISHARES S&P/CITIGROUP INTERNAT|105.48
20090910|464288125|ISHG|158|ISHARES S&P/CITIGROUP 1-3 YEAR|106.03
20090910|464288158|SUB|745|ISHARES S&P SHORT TERM NATIONA|105.37
20090910|464288166|AGZ|797|ISHARES LEHMAN AGENCY BOND FUN|108.14
20090910|464288174|WOOD|150|ISHARES S&P GLOBAL TIMBER & FO|35.06
20090910|464288182|AAXJ|1755|ISHARES MSCI ALL COUNTRY ASIA |51.47
20090910|464288190|FCHI|1252|ISHARES FTSE CHINA (HK LISTED)|47.33
20090910|464288208|JKG|2719|ISHARES MORNINGSTAR MID CORE I|62.83
20090910|464288216|EMIF|282|ISHARES S&P EMERGING MARKETS I|27.57
20090910|464288232|NUCL|140|ISHARES S&P GLOBAL NUCLEAR ENE|42.65
20090910|464288240|ACWX|262|ISHARES MSCI ACWI EX US INDEX |39.11
20090910|464288257|ACWI|672|ISHARES MSCI ACWI INDEX FUND|39.93
20090910|464288265|TOK|12933|ISHARES MSCI KOKUSAI INDEX FD |34.45
20090910|464288273|SCZ|213|ISHARES TR MSCI EAFE SMALL CAP|35.95
20090910|464288281|EMB|373|ISHARES JPMORGAN USD EMERGING |99.76
20090910|464288307|JKH|16|ISHARE MORNINGSTAR MID GROWTH |68.02
20090910|464288323|NYF|373|ISHARES S&P AMT-FREE MUNI BOND|104.90
20090910|464288356|CMF|1148|ISHARES S&P CA AMT-FREE MUNI B|108.99
20090910|464288372|IGF|2244|ISHARES S&P GLOBAL INFRASTRUCT|32.50
20090910|464288406|JKI|207557|ISHARES MORNINGSTAR MID VALUE |59.45
20090910|464288414|MUB|12578|ISHARES S&P NATL AMT-FREE MUNI|103.38
20090910|464288422|WPS|305|ISHRS S&P DEVELOPED EX-US PPTY|31.78
20090910|464288430|AIA|1006|ISHARES S&P ASIA 50 INDEX FUND|37.47
20090910|464288448|IDV|186|ISHARES DOW JONES INTERNATIONA|30.20
20090910|464288471|IFEU|20732|ISHRS TR FTSE EPRA/NAREIT DEVE|30.34
20090910|464288505|JKJ|68|ISHARES MORNINGSTAR SMALL CORE|65.60
20090910|464288513|HYG|19|ISHARES TR IBOXX $ HIGH YIELD |81.94
20090910|464288539|REM|100|ISHARES|14.94
20090910|464288547|RTL|11646|ISHARES FTSE NAREIT RETAIL CAP|19.02
20090910|464288554|FIO|1709|ISHARES FTSE NAREIT IND/OFFICE|21.39
20090910|464288562|REZ|74|ISHARES TR FTSE NAREIT RESIDEN|27.01
20090910|464288570|DSI|5740|ISHARES FTSE KLD 400 SOCIAL IN|38.99
20090910|464288588|MBB|357|ISHARES BARCLAYS MBS BOND FD|106.16
20090910|464288596|GBF|180|ISHARES BARCLAYS GOVT CR BD FD|105.05
20090910|464288612|GVI|39878|ISHARES BARCLAYS INTERMED GOVT|105.59
20090910|464288620|CFT|786|ISHARES BARCLAYS CR BD FD|101.09
20090910|464288638|CIU|3203|ISHARES BARCLAYS INTERMEDIATE |102.52
20090910|464288646|CSJ|26948|ISHARES BARCLAYS 1-3 YR CD BD |104.36
20090910|464288653|TLH|954|ISHARES BARCLAYS 10-20 YR TREA|109.09
20090910|464288661|IEI|46192|ISHARES BARCLAYS 3-7 YR TREAS |111.78
20090910|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|34.95
20090910|464288695|MXI|219|ISHARES S&P GLOBAL MATERIALS S|55.28
20090910|464288703|JKL|19981|ISHARES MORNINGSTAR SMALL VALU|61.35
20090910|464288711|JXI|3046|ISHARES S&P GLOBAL UTILITIES S|46.09
20090910|464288729|EXI|55|ISHARES S&P GLOBAL INDUSTRIALS|42.38
20090910|464288745|RXI|592|ISHARES S&P GLOBAL CONSUMER DI|41.05
20090910|464288752|ITB|623|ISHARES TR DOW JONES US HOME C|12.97
20090910|464288760|ITA|483|ISHARES TR DOW JONES US AEROSP|46.17
20090910|464288778|IAT|3746|ISHARES TR DOW JONES US REGION|20.17
20090910|464288786|IAK|1531|ISHARES TR DOW JONES US INS IN|25.97
20090910|464288794|IAI|3489|ISHARES TR DOW JONES US BROKER|27.74
20090910|464288828|IHF|313|ISHARES TR DOW JONES US HEALTH|42.81
20090910|464288836|IHE|42|ISHARES TR DOW JONES US PHARMA|51.32
20090910|464288844|IEZ|17|ISHARES TR DOW JONES US OIL EQ|38.14
20090910|464288851|IEO|11400|ISHARES TR DOWN JONES US OIL &|47.46
20090910|464288877|EFV|15803|MSCI EAFE VALUE INDEX FUND|50.70
20090910|464288885|EFG|184|MSCI EAFE GROWTH INDEX FUND|53.00
20090910|464289206|TZD|11|ISHARES S&P TARGET DATE 2010 I|27.88
20090910|464289404|TZG|363|ISHARES S&P TARGET DATE 2020 I|27.80
20090910|464289602|TZL|22|ISHARES S&P TARGET DATE 2030 I|28.59
20090910|464289701|TZO|140|ISHARES S&P TARGET DATE 2035 I|27.95
20090910|464289800|TZV|36|ISHARES S&P TARGET DATE 2040 I|28.24
20090910|464289842|EPU|758|ISHARES MSCI ALL PERU CAPPED I|29.38
20090910|464289859|AOA|495|ISHARES S&P AGGRESSIVE ALLOCAT|28.37
20090910|464289867|AOR|1536|ISHARES S&P GROWTH ALLOCATION |28.05
20090910|464289875|AOM|487|ISHARES S&P MODERATE ALLOCATIO|27.38
20090910|464289883|AOK|3574|ISHARES S&P CONSERVATIVE ALLOC|26.82
20090910|464330109|ISIS|395|ISIS PHARMACEUTICALS|15.53
20090910|464592104|ISLE|39254|ISLE OF CAPRI CASINOS INC|10.65
20090910|46489V104|ISR|3541|ISORAY INC|1.15
20090910|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090910|465036200|ISCHY|20965|Israel Chemicals Limited Unspo|11.75
20090910|465141406|ISRL|1008|ISRAMCO INC|171.18
20090910|46520M105|ISDR|443495|Issuer Direct Corporation Comm|0.15
20090910|465562106|ITUB|1000|ITAU UNIBANCO BANCO HLDGS S.A.|17.75
20090910|465685105|ITC|79|ITC HOLDINGS CORP|46.39
20090910|465754208|ITWO|66|I2 TECHNOLOGIES, INC. NEW|16.20
20090910|466032109|JJSF|120|J & J SNACK FOODS CORP|43.95
20090910|466090107|JASO|9173|JA SOLAR HOLDINGS CO., LTD. AD|3.86
20090910|466096104|JAX|80|J.ALEXANDERS CORP|4.39
20090910|46612H402|JCG|10791|J. CREW GROUP, INC.|34.34
20090910|46612J507|JDSU|2014|JDS UNIPHASE CANADA LTD COMMON|7.37
20090910|46612K108|JDAS|82|JDA SOFTWARE GROUP INC|22.75
20090910|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.48
20090910|46614T107|JFC|2659|JF CHINA REGION FUND INC|13.20
20090910|46623D200|JPMPRJ|46000|JP MORGAN CHASE CAPITAL X PFD |25.05
20090910|46625H100|JPM|91734|JPMORGAN CHASE & CO COM STK|42.86
20090910|46625H365|AMJ|4596|JPMORGAN CHASE & CO ALERIAN ML|23.99
20090910|46625H712|JPMPRF|238|JPMORGAN CHASE & CO DEP RPSTG |42.50
20090910|46626D108|NILSY|330|JSC MMC NORILSK NICKEL SPONS A|11.03
20090910|46626E205|JCOM|82|J2 GLOBAL COMMUN INC|22.36
20090910|46626V207|JPMPRK|3971|JP MORGAN CHASE CAP XI SER K|22.27
20090910|46626X203|JPMPRX|500|JP MORGAN CHASE CAPITAL XII TR|22.79
20090910|466313103|JBL|3278|JABIL CIRCUIT INC|11.83
20090910|468202106|JTX|101|JACKSON HEWITT TAX SERVICE|4.54
20090910|469783104|JACO|1315|JACO ELECTRONICS INC|0.79
20090910|469814107|JEC|620|JACOBS ENGINEERING GROUP INC|46.42
20090910|47009M103|JAG|348|JAGUAR MINING INC|10.88
20090910|470164104|JJIM|1275|JAMAICA JIM, INC. COMMON STOCK|1.65
20090910|47023A101|JMBA|930|JAMBA, INC. COM STK|1.25
20090910|470355207|JRCC|447|JAMES RIVER COAL NEW|17.41
20090910|47102X105|JNS|315|JANUS CAPITAL GROUP INC.|13.10
20090910|471057109|JEQ|455|JAPAN EQUITY FUND INC (THE)|5.61
20090910|471109108|JAH|37|JARDEN CORPORATION|25.60
20090910|47116H104|JSMN|2762|JASMINE LTD|.
20090910|47189R104|JAVO|3600|JAVO BEVERAGE COMPANY INC|0.23
20090910|472100106|JYHW|14464|Jayhawk Energy, Inc. Common St|0.46
20090910|47214A100|JCDS|4710|JC DATA SOLUTIONS INC|.
20090910|472147107|JAZZ|50684|JAZZ PHARMACEUTICALS INC COM S|10.37
20090910|47231X109|JEDM|39790|Jedi Mind, Inc. Common Stock|0.07
20090910|472310101|JEDOF|257026|JED OIL INC|.
20090910|472319102|JEF|2199|JEFFERIES GROUP INC(NEW)|25.10
20090910|47559A103|JFBC|12|JEFFERSONVILLE BANCORP (NY)|9.75
20090910|476153101|JEN|3000|JENNIFER CONVERTIBLES INC|1.25
20090910|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090910|477143101|JBLU|1297|JETBLUE AIRWAYS CORPORATION|6.06
20090910|47737M102|JIXAY|1100|JIANGXI COPPER CO LTD SPONS AD|96.72
20090910|47737R101|JGBO|111|Jiangbo Pharmaceuticals, Inc. |11.60
20090910|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|16.41
20090910|47758P307|JAS|460|JO-ANN STORES INC|27.41
20090910|47777N101|JOEZ|1418|JOE'S JEANS INC COM|0.72
20090910|477839104|JBT|290|JOHN BEAN TECHNOLOGIES CORPORA|17.66
20090910|478160104|JNJ|275|JOHNSON AND JOHNSON|60.92
20090910|478366107|JCI|5469|JOHNSON CONTROLS INC|25.96
20090910|479142309|JMPLY|145|JOHNSON MATTHEY PUB SPONS ADR |48.08
20090910|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090910|480074103|JNY|129|JONES APPAREL GROUP INC|16.93
20090910|48020Q107|JLL|334|JONES LANG LASALLE INC|47.95
20090910|480838101|JOSB|1486|JOS A BANK CLOTHIERS INC|47.14
20090910|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090910|481165108|JOYG|70|JOY GLOBAL INC|39.89
20090910|48122F207|JPMPRY|9033|JPMORGAN CHASE CAP XIV 6.2% CA|22.36
20090910|481228203|JPMPRP|11067|JPMORGAN CHASE CAP XVI 6375 TR|22.87
20090910|48123A207|JPMPRS|26|JPMORGAN CHASE CAP XIX CAP SEC|23.94
20090910|48123W209|JPMPRW|9346|JP MORGAN CHASE CAP XXIV GTD C|24.78
20090910|48124G104|JPMPRZ|5800|J P MORGAN CHASE & CO CAP SECS|26.46
20090910|48131M102|JUHL|794|JUHL WIND INC COM STK|2.00
20090910|481369106|JBHGY|37|Julius Baer Holding AG, Zueric|10.80
20090910|482016102|JUVF|305|JUNIATA VALLEY NATL BK (PA)|17.99
20090910|48203R104|JNPR|1077|JUNIPER NETWORKS INC|26.14
20090910|48206M102|JUPIY|143|JUPITER TELECOMMUNICATIONS CO |57.81
20090910|48238A100|KALG|250|KAL Energy, Inc. Common Stock |0.02
20090910|48238M104|KATX|5328|KAT Exploration Inc Common Sto|0.01
20090910|48241A105|KB|65|KB FINL GROUP INC SPONSORED AD|44.58
20090910|48242V108|KCMH|6260|KCM Holdings Corporation Commo|0.02
20090910|482423100|KBW|3480|KBW, INC. COM|29.74
20090910|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|4.08
20090910|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090910|482564101|KMGB|300|K M G CHEMICALS INC|10.92
20090910|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |27.12
20090910|48268K101|KTC|6049|KT CORP ADS (EACH REP 1/2 OF A|16.00
20090910|48268R106|KSW|334|KSW INC|3.24
20090910|48268Y101|KSP|2543|K-SEA TRANSPORTATION PARTNERS |19.69
20090910|482686102|KSWS|523|K-SWISS INC CL-A|9.43
20090910|48273U102|LRN|400|K12, INC COM STK|16.53
20090910|482738101|KVHI|77|KVH INDUSTRIES INC|8.27
20090910|482740107|KVB|400|K-V PHARMACEUTICAL CO CL B|3.99
20090910|482740206|KVA|280|K-V PHARMACEUTICALS CO CL A|2.81
20090910|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090910|48282H308|KANP|15|KAANAPALI LAND LLC|22.75
20090910|483007704|KALU|4|KAISER ALUMINUM CORP NEW|35.23
20090910|483600300|KANA|6031|KANA SOFTWARE INC NEW|0.83
20090910|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|18.45
20090910|485170302|KSU|180|KANSAS CITY SOUTHERN|26.78
20090910|485537302|KCRPY|5|KAO CORP SPONS ADR|256.66
20090910|48562P103|KPPC|200|KapStone Paper and Packaging C|7.39
20090910|48660P104|KYE|3330|KAYNE ANDERSON ENERGY TOTAL RE|19.32
20090910|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|12.04
20090910|486606106|KYN|2661|KAYNE ANDERSON MLP INVESTMENT |20.28
20090910|48666K109|KBH|1474|KB HOME|18.55
20090910|48667L106|KDDIY|303|KDDI Corporation Unsponsored A|60.05
20090910|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|4.40
20090910|487836108|K|41|KELLOGG CO|48.03
20090910|488152208|KELYA|1048|KELLY SERVICES INC CL-A|12.05
20090910|488359100|KLYG|1284|Kelyniam Global, Inc. Common S|0.62
20090910|488360108|KEME|7500|KEMET CORPORATION|1.38
20090910|488810102|KNDR|14779|Kender Energy Inc Common Stock|0.39
20090910|491292108|KFFB|89|KENTUCKY FIRST FEDERAL BANCORP|12.99
20090910|491665105|KYUS|1724|KENTUCKY USA ENERGY, INC. COMM|0.40
20090910|492515101|KERX|5600|KERYX BIOPHARMACEUTICALS, INC.|1.41
20090910|49327K207|KEYPRB|950|KEYCORP CAP VI TR PFD SECS|18.22
20090910|49327Q204|KEYPRE|550|KEYCORP CAP IX TR PFD SECS|18.72
20090910|49327R103|KEYPRF|52|KEYCORP CAP X ENHANCED TR PFD |21.64
20090910|493312201|KEYO|1707|KeyOn Communications Holdings,|2.05
20090910|493732101|KFRC|39|KFORCE INC|11.99
20090910|49427F108|KRC|2987|KILROY REALTY CORP|27.69
20090910|49435N101|KBX|41810|KIMBER RESOURCES INC (CANADA) |0.62
20090910|494386204|KCDMY|542|KIMBERLY-CLARK DE MEXICO S A B|21.83
20090910|49446R109|KIM|18807|KIMCO REALTY CORPORATION|12.66
20090910|494550106|KMP|5916|KINDER MORGAN ENER PNTRS L.P. |53.15
20090910|49460W208|KCI|688|KINETIC CONCEPTS INC|35.26
20090910|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090910|49689D205|KNGS|3000|KINGSLEY COACH INC|.
20090910|496902404|KGC|4992|KINROSS GOLD CORP NEW|21.27
20090910|496904103|KFS|1300|KINGSWAY FINANCIAL SVCS INC|3.72
20090910|497266106|KEX|905|KIRBY CORPORATION|38.15
20090910|497350306|KNBWY|3218|Kirin Holdings Company, Limite|14.75
20090910|49740P106|KGILF|2900|KIRKLAND LAKE GOLD INC|9.57
20090910|497498105|KIRK|100|KIRKLANDS INC|13.97
20090910|49771A101|KISB|35|KISH BANCORP INC|66.00
20090910|497725101|KSKTF|4789|KISKA METALS CORP ORD SHS (CDA|0.53
20090910|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20090910|498903103|KDKGF|5000|KLONDIKE GOLD CORP|0.02
20090910|498904200|KNL|74|KNOLL INC (NEW)|9.54
20090910|499064103|KNX|680|KNIGHT TRANSPORTATION INC|16.80
20090910|499183804|KNOL|84|KNOLOGY INC|7.68
20090910|499616100|KNUR|8121|KNOX NURSERY INC|0.05
20090910|49989A109|KHOLY|6561|Koc Holdings AS Unsponsored AD|12.82
20090910|500117106|KDKN|2532|KODIAK ENERGY INC|0.45
20090910|50015Q100|KOG|715|KODIAK OIL & GAS CORP|1.79
20090910|500233101|KCAP|496|KOHLBERG CAPITAL CORPORATION C|4.45
20090910|500255104|KSS|29|KOHLS CORP|55.86
20090910|500453105|KMAGQ|318|KOMAG INC|.
20090910|500458401|KMTUY|176|KOMATSU LTD ADR-NEW|73.72
20090910|50046R101|KNM|49|KONAMI CORPORATION ADS (1 SH C|19.31
20090910|500467402|AHONY|1384|KONINKLIJKE AHOLD NV SPONS ADR|12.65
20090910|50047H201|KONA|587|KONA GRILL, INC|3.60
20090910|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|13.25
20090910|500472303|PHG|4914|PHILIPS ELEC(KON);SPON ADR REP|24.63
20090910|50063B104|KEF|1263|KOREA EQUITY FUND INC|8.22
20090910|500631106|KEP|1627|KOREA ELEC PWR CP ADR(RP1/2SH |13.08
20090910|500634209|KF|11819|KOREA FUND, INC (NEW)|32.18
20090910|500643200|KFY|8448|KORN/FERRY INTERNATIONAL|14.31
20090910|500692108|KOSS|45|KOSS CORP|12.25
20090910|50075N104|KFT|2122|KRAFT FOODS INC CL-A|26.85
20090910|50075W104|KBLB|2158|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090910|50077B108|KTOS|149|KRATOS DEFENSE & SECURITY SOLU|0.84
20090910|501014104|KKD|1683|KRISPY KREME DOUGHNUTS INC|3.66
20090910|501044101|KR|2963|KROGER CO|22.07
20090910|50105F105|KRO|200|KRONOS WORLDWIDE INC|9.64
20090910|501173207|KUB|151|KUBOTA CORPORATION (ONE ADS RE|40.99
20090910|501242101|KLIC|660|KULICKE & SOFA INDS INC|5.54
20090910|50125N104|KIROY|1703|Kumba Iron Ore Limited Sponsor|32.93
20090910|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|31.39
20090910|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|86.38
20090910|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|12.00
20090910|50183L107|LDK|634|LDK SOLAR CO LTD.|9.68
20090910|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|1.01
20090910|50186V102|LPL|1515|LG DISPLAY CO LTD ADS REPSTG C|15.09
20090910|50187A107|LHCG|1701|LHC GROUP|28.34
20090910|50187W109|LGTT|42146|LIGATT Security International,|.
20090910|501884100|LKAI|4950|LKA INTERNATIONAL INC|0.25
20090910|501925101|LSBI|21|LSB FINL CORP|12.00
20090910|50208A102|SCD|34|LMP CAPITAL AND INCOME FUND IN|9.56
20090910|50208B100|TLI|1723|LMP CORPORATED LOAN FUND INC. |9.32
20090910|50208C108|RIT|485|LMP REAL ESTATE INCOME FUND IN|8.10
20090910|502117203|LRLCY|140|L'OREAL CO ADR|19.75
20090910|502161102|LSI|3168|LSI CORPORATION|5.38
20090910|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |23.04
20090910|502403108|LTXC|118|LTX-CREDENCE CORP COM STK (MA)|1.39
20090910|503459307|LJPC|1050|LA JOLLA PHARMACEUTICAL CO|0.25
20090910|504905100|DDSS|960|LABOPHARM INC|1.41
20090910|505336107|LZB|4130|LA-Z-BOY INCORPORATED|9.43
20090910|505447102|LAB|595|LABRANCHE AND CO INC|3.75
20090910|505597104|LG|243|THE LACLEDE GROUP INC (HOLDING|32.91
20090910|50575Q102|LTS|15420|LADENBURG THALMANN FINANCIAL|0.74
20090910|510728108|LSGGF|2999|LAKE SHORE GOLD CORP|2.92
20090910|51206P109|LACO|531|LAKES ENTERTAINMENT INC.|3.24
20090910|512807108|LRCX|900|LAM RESEARCH CORP|33.44
20090910|513665109|LLLI|20968|LAPMERD LESS LETHAL INC|0.04
20090910|514606102|LNCE|473|LANCE INC|26.48
20090910|51476K103|LDR|100|LANDAUER INC|55.39
20090910|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.08
20090910|514936103|LFGRQ|78919|LANDAMERICA FIN'L GROUP INC|0.12
20090910|515098101|LSTR|123|LANDSTAR SYSTEM INC|37.05
20090910|516546207|LLSR|20752|LANTIS LASER, INC. COM STK|0.04
20090910|516548104|LTRX|1000|LANTRONIX INC|0.68
20090910|517834107|LVS|15802|LAS VEGAS SANDS CORP|16.84
20090910|517942108|LHO|40|LASALLE HOTEL PROP|16.90
20090910|517942603|LHOPRG|48|LASALLE HOTEL PPTYS PFD SHS BE|18.96
20090910|51807U101|LCRD|487|LASERCARD CORPORATION|7.44
20090910|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|14.25
20090910|51829R409|LTDU|3524|Latitude Industries Inc Common|0.02
20090910|51829W101|LATI|271|LATTITUDE SOLUTIONS. INC|1.50
20090910|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|2.54
20090910|519485106|LAWE|3553|LAW ENFORCEMENT ASSOC CORP|0.34
20090910|520776105|LAWS|10|LAWSON PRODUCTS INC|18.32
20090910|52078P102|LWSN|50|LAWSON SOFTWARE IN;COM STK USD|6.22
20090910|52106W103|LGI|397|LAZARD GLOBAL TOTAL RETURN AND|13.84
20090910|521078105|LKI|19|LAZARE KAPLAN INTL INC|2.48
20090910|52170U108|LBIX|30000|LEADING BRANDS INC|0.40
20090910|52171N103|LDIS|50|LEADIS TECHNOLOGY INC|0.87
20090910|52323R101|LCRE|22000|Lecere Corporation Common Stoc|.
20090910|52463G105|LEGC|203|LEGACY BANCORP INC|11.23
20090910|52463H103|LGGNY|5169|LEGAL & GENERAL GROUP SP-ADR|6.03
20090910|52464N109|LFBG|172703|Left Behind Games Inc. Common |0.03
20090910|524660107|LEG|1344|LEGGETT&PLATT INC|18.77
20090910|52467C100|LGDI|62917|LEGEND INTERNATIONAL HOLDINGS |0.60
20090910|52469V106|LEGE|11866|Legend Media, Inc. Common Stoc|0.26
20090910|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|16.57
20090910|524901105|LM|16595|LEGG MASON INC|28.51
20090910|524901303|LMI|979|LEGG MASON, INC CORP UNIT|34.74
20090910|524908100|LEHMQ|6851|LEHMAN BROTHERS HOLDINGS|0.13
20090910|524908639|LEHGQ|1209|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20090910|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.05
20090910|524911104|LCANF|718|LEISURE CANADA INC (F)|0.21
20090910|52519Y209|LEHKQ|5865|LEHMAN BRO HLDGS CAP TST III 6|0.27
20090910|52520B206|LEHLQ|4100|LEHMAN BROS HLDGS CAP TR IV PF|0.17
20090910|52520W317|LEHJQ|8500|LEHMAN BROS HLDGS INC DEP SH R|0.06
20090910|52520X208|LEHNQ|11261|LEHMAN BROS HLDGS CAP TR VI TR|0.20
20090910|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090910|525558201|LMAT|307|LEMAITRE VASCULAR, INC COM|3.60
20090910|526023205|LLESY|739|LEND LEASE LTD SPONS ADR|8.05
20090910|526057104|LEN|2226|LENNAR CORP CL A COMMON|15.60
20090910|526107107|LII|1044|LENNOX INTL INC|34.97
20090910|527288104|LUK|68|LEUCADIA NATIONAL CORP|24.82
20090910|52729N100|LVLT|8627|LEVEL 3 COMMUNICATIONS INC|1.17
20090910|527901102|LVNVF|20000|LEVON RESOURCES LTD|0.18
20090910|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090910|529043101|LXP|3202|LEXINGTON REALTY TRUST COM|4.87
20090910|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090910|529898108|LYBI|1364|LIBBEY INC|3.43
20090910|53015Y115|LIAWS|125|LIBERTY ACQUISITION HOLDINGS C|0.78
20090910|530158104|USA|1249|LIBERTY ALL STAR EQUITY FUND|4.01
20090910|530321108|LCPM|5000|LIBERTY CAPITAL ASSET MANAGEME|0.05
20090910|530555101|LBTYA|370|LIBERTY GLOBAL INC CLASS A|23.89
20090910|530555309|LBTYK|432|LIBERTY GLOBAL INC SER C|23.77
20090910|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|9.00
20090910|53071M104|LINTA|160|LIBERTY MEDIA HLDG CORP INTERA|10.46
20090910|53071M302|LCAPA|25|LIBERTY MEDIA HLDG CORP CAP CO|20.11
20090910|531172104|LRY|123|LIBERTY PROPERTY TRUST|32.29
20090910|53123T206|LBSR|28474|LIBERTY STAR URANIUM & METALS |.
20090910|531914109|LWAY|191|LIFEWAY FOODS INC|12.23
20090910|53215T106|LPHI|671|LIFE PARTNERS HLDGS INC|17.53
20090910|53217V109|LIFE|90|LIFE TECHNOLOGIES CORP COM STK|46.55
20090910|53220K207|LGND|44|LIGAND PHARM INC CL B|2.40
20090910|53222K106|LFVN|1050|Lifevantage Corporation Common|0.52
20090910|53222Q103|LCUT|275|LIFETIME BRANDS, INC.|5.80
20090910|532257805|LPTH|1947|LIGHTPATH TECHNOLOGIES INC|2.64
20090910|53227B101|LTSC|2800|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090910|532349107|LIHR|9691|LIHIR GOLD LTD SPONS ADR|26.26
20090910|532457108|LLY|3860|LILLY ELI & CO|32.88
20090910|53261M104|LLNW|1288|LIMELIGHT NETWORKS, INC CMN ST|3.75
20090910|532716107|LTD|76|LIMITED BRANDS, INC.|15.73
20090910|532774106|TVL|490|LIN TV CORP|3.18
20090910|532791100|LNCR|45|LINCARE HOLDINGS INC|25.50
20090910|533535100|LINC|128|LINCOLN EDUCATIONAL SERVICES C|21.67
20090910|53404M201|LNCPRF|5036|LINCOLN NATIONAL CAP TR PFD SE|21.69
20090910|534187109|LNC|34|LINCOLN NATIONAL CORP|24.34
20090910|534187802|LNCPRG|109|LINCOLN NATIONAL CORPORATION 6|19.79
20090910|535223101|LNAGY|748|Linde Ag Unsponsored ADR (Germ|10.47
20090910|535555106|LNN|2467|LINDSAY CORPORATION|42.38
20090910|535678106|LLTC|1000|LINEAR TECHNOLOGY CORP|27.50
20090910|5357EP108|LWLL|4117|LINKWELL CORP|0.21
20090910|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|.
20090910|535919203|LGF|2753|LIONS GATE ENT CORP|6.45
20090910|536020100|LINE|584|LINN ENERGY LLC COM UTS REP LT|22.04
20090910|536252109|LIOX|947|LIONBRIDGE TECHNOLOGIES INC|2.87
20090910|53630P101|LIPD|74172|LIPID SCIENCES INC ARIZ|0.02
20090910|53634X100|LQMT|19673|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090910|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090910|536778103|LTWV|16381|LITEWAVE CORP|0.01
20090910|536806102|LITHF|800|LITHIUM ONE INC ORDINARY SHARE|1.27
20090910|536808405|LTHU|768|LITHIUM TECHNOLOGY CORP NEW|0.04
20090910|538031105|LIVCE|890|Live Current Media Inc. Common|0.20
20090910|538034109|LYV|200|LIVE NATION, INC.|7.39
20090910|53838R107|LVCLY|1700|LIVING CELL TECHNOLOGIES LTD S|1.39
20090910|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.70
20090910|539320101|LIZ|325963|LIZ CLAIBORNE INC|4.55
20090910|539439109|LYG|433814|LLOYDS BANKING GROUP PLC ADR|7.13
20090910|539830109|LMT|301|LOCKHEED MARTIN CORP|73.13
20090910|54142L109|LOGM|590|LOGMEIN, INC COMMON STOCK|16.93
20090910|54338V101|LZAGY|24|Lonza Group Ag Zuerich Unspons|10.56
20090910|543442503|LOOK|100|LOOKSMART LTD NEW|1.22
20090910|543881106|LORL|40|LORAL SPACE & COMMUNICATIONS I|21.95
20090910|544115108|LOXFF|8985|LOREX TECHNOLOGY INC COM|0.05
20090910|544147101|LO|276|LORILLARD INC COM STK|73.65
20090910|54569N109|LCOL|13736|Lotta Coal, Inc. Common Stock |0.04
20090910|545697104|LTTOY|2010|Lottomatica Spa Sponsored ADR |22.66
20090910|546347105|LPX|237680|LOUISIANA PACIFIC CORP|7.08
20090910|547495101|LRCFF|5496|LOVITT RESOURCES INC ORD SHS (|0.19
20090910|548661107|LOW|3692|LOWES COMPANIES INC|21.72
20090910|548910108|LPTN|1200|Lpath, Inc. Common Stock|1.02
20090910|549271104|LZ|146|LUBRIZOL CORP|67.86
20090910|549764108|LUFK|130|LUFKIN IND INC|46.08
20090910|550021109|LULU|1583|LULULEMON ATHLETICA INC COM ST|21.61
20090910|55027E102|LMNX|112|LUMINEX CORPORATION|15.42
20090910|550278303|LUMCQ|2279809|LUMINENT MORTGAGE CAPITAL,INC.|.
20090910|550344105|LGCU|50520|LUNA GOLD CORP|0.38
20090910|550351100|LUNA|657|LUNA INNOVATIONS INC COM STK|0.65
20090910|550372106|LUNMF|200|LUNDIN MINING CORPORATION|3.67
20090910|55066V106|LUXE|1999|Lux Energy Corp. Common Stock |0.40
20090910|552541104|MFW|210|M AND F WORLDWIDE CORP|19.76
20090910|55261F104|MTB|12601|M AND T BANK CORP|59.00
20090910|55262C100|MBI|34963|MBIA INC|6.50
20090910|55264U108|MBFI|494|MB FINANCIAL INC-NEW|16.09
20090910|552643108|MBRTF|10|MBMI RESOURCES INC|0.16
20090910|55266X100|MZF|1091|MBIA CAP/CLAYMORE MGD DUR INV |12.84
20090910|552676108|MDC|700|M.D.C. HOLDINGS INC|36.08
20090910|552690109|MDU|1820|MDU RESOURCES GROUP INC|19.19
20090910|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.00
20090910|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090910|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.51
20090910|55270B201|KRBPRE|79|MBNA CAP TR PFD SECS SER E|22.00
20090910|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.29
20090910|55272X102|MFA|412|MFA FINANCIAL, INC|7.74
20090910|55272X201|MFAPRA|20|MFA FINANCIAL, INC 8.5% CUM RE|24.01
20090910|552727109|MCR|752|MFS CHARTER INCOME TRUST SBI|8.73
20090910|55273C107|MIN|3418|MFS INTERMEDIATE INC TR SBI|6.70
20090910|552738106|MFM|715|MFS MUNICIPAL INCOME TRUST|6.65
20090910|55274E102|MFV|1309|MFS SPECIAL VALUE TRUST SBI|5.89
20090910|552848103|MTG|40658|MGIC INVESTMENT CORP|9.05
20090910|552939100|MGF|6763|MFS GOVT MARKETS INCOME TR|7.76
20090910|55302G103|MGPI|531|MGP INGREDIENTS INC|4.01
20090910|55302P103|MGT|1921|MGT CAPITAL INVESTMENTS INC|0.46
20090910|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|13.47
20090910|55305B101|MHO|694|M/I HOMES INC|15.56
20090910|55305B200|MHOPRA|835|M/I HOMES INC DEP SHS REPSTG 1|13.50
20090910|55306N104|MKSI|580|MKS INSTRUMENTS INC|19.81
20090910|553101106|MMRF|1557|MMR Information Systems, Inc. |0.09
20090910|55312N106|MTP|1678|MLP STRATEGIC EQUITY FUND INC |12.84
20090910|553409103|MPS|1000|MPS GROUP INC.|10.47
20090910|553479106|MRVNY|428|Mrv Engenharia e Participacoes|36.16
20090910|55348A102|UNCLQ|17640|MRU HOLDINGS INC|.
20090910|55354G100|MXB|530|MSCI INC CL A COM STK (DE)|29.87
20090910|553570102|MSGI|19613|MSGI SECURITY SOLUTIONS, INC. |0.15
20090910|554094102|MBCI|10000|MabCure Inc. Common Stock|1.10
20090910|554187104|MCDA|3|MACADA HLDG INC COM STK (NV)|0.03
20090910|554225102|MCBC|3377|MACATAWA BANK CORP|2.28
20090910|554382101|MAC|16543|MACERICH COMPANY (THE)|28.09
20090910|554455402|MNCN|4310|MACH ONE CORPORATION - NEW|0.11
20090910|554489104|CLI|62|MACK-CALI REALTY CORP|33.48
20090910|55607P105|MQBKY|4582|Macquarie Group, Ltd. Sponsore|43.04
20090910|55607W100|MFD|196|MACQUARIE/FIRST TR GLOBAL INFR|11.03
20090910|55608D101|MGU|1002|MACQUARIE GLOBAL INFRASTRUCTUR|14.23
20090910|55610R106|UMM|7|MACROSHARES MAJOR METRO HSG UP|27.17
20090910|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090910|55610X103|DMM|218|MACROSHARES MAJOR METRO HSG DO|22.15
20090910|55616P104|M|50|MACY'S INC.|16.01
20090910|556162105|MCZ|11005|MAD CATZ INTERACTIVE INC|0.41
20090910|556582104|MCN|1889|MADISON/CLAYMORE COVERED CALL |8.03
20090910|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090910|55903Q104|MVG|16155|MAG SILVER CORP (CANADA)|5.10
20090910|55907R108|MGG|1000|MAGELLAN MIDSTREAM HLDGS LP CO|22.51
20090910|559079207|MGLN|29|MAGELLAN HEALTH SVCS INC NEW|32.09
20090910|559080106|MMP|9924|MAGELLAN MIDSTREAM PARTNERS,L.|36.79
20090910|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|1.72
20090910|559222401|MGA|836|MAGNA INTL CL-A SUB VTG SHS|43.70
20090910|55939L103|MNGA|4920|MagneGas Corporation Common St|0.32
20090910|55970P203|MDOR|741110|Magnum d' Or Resources Inc. Ne|1.16
20090910|55972Y103|MGNU|280|MAGNUS INTERNATIONAL RESOURCES|0.04
20090910|55973B102|MHR|7633|MAGNUM HUNTER RESOURCES CORP (|1.10
20090910|55977T109|MGYR|500|MAGYAR BANCORP INC|4.85
20090910|559775101|MPG|903|MAGUIRE PROPERTIES INC.|1.07
20090910|560377103|MAM|50|MAINE & MARITIMES CORPORATION |34.54
20090910|560613101|MNLU|1706|Mainland Resources Inc. Common|0.84
20090910|56062Y102|MSFG|361|MAINSOURCE FINANCIAL GROUP INC|6.22
20090910|56064A102|MNSB|300|MAINSTREET BANK (VA)|6.25
20090910|56087N107|MAIXY|7300|Makhteshim-Agan Industries Uns|9.72
20090910|560877300|MKTAY|161|MAKITA CORP SPONS ADR|30.86
20090910|560879108|MAKO|594|MAKO SURGICAL CORP COM|7.59
20090910|56164U107|MNGPY|170|Man Group PLC Unsponsored ADR |4.46
20090910|56176Q102|MNAP|641247|Manas Petroleum Corporation Co|0.58
20090910|562750109|MANH|70|MANHATTAN ASSOCIATES INC|18.65
20090910|563118207|MHAN|37898|MANHATTAN PHARM INC|0.08
20090910|563122100|MHTX|42815|MANHATTAN SCIENTIFICS INC|0.07
20090910|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |1.76
20090910|563571108|MTW|1175|MANITOWOC COMPANY INC (THE)|7.88
20090910|563771104|MTEX|64|MANNATECH INCORPORATED|4.15
20090910|56400P201|MNKD|2539|MANNKIND CORP|8.94
20090910|56418H100|MAN|456|MANPOWER INC|53.00
20090910|56428D107|MFMNF|2706|MANSFIELD MINERALS INC (F)|0.54
20090910|564563104|MANT|16|MANTECH INTL CORP CL-A|52.53
20090910|56501R106|MFC|6240|MANULIFE FINANCIAL CORP|19.94
20090910|56575N106|MRIB|10254|MARANI BRANDS INC COM STK (NV)|0.06
20090910|565849106|MRO|3780|MARATHON OIL CORP|31.69
20090910|568423107|MARPS|13|MARINE PETE TRUST UBI|15.50
20090910|56845T305|ME|177|MARINER ENERGY, INC COM (NEW) |13.26
20090910|570535104|MKL|203|MARKEL CORPORATION(HOLDING CO)|317.72
20090910|570535203|MKV|1104|MARKEL CORPORATION SR DEB 7.50|25.75
20090910|57055W103|MTRE|589|Market & Research Corp. Common|0.37
20090910|57060U100|GDX|8668|MARKET VECTORS TR GOLD MINERS |44.12
20090910|57060U209|EVX|14|ENVIRONMENTAL SVCS ETF MARKET |40.00
20090910|57060U308|SLX|172027|STEEL ETF MARKET VECTORS ETF T|49.63
20090910|57060U506|RSX|162|MARKET VECTORS RUSSIA ETF TRUS|25.10
20090910|57060U613|BRF|3347|MARKET VECTORS ETF TR BRAZIL S|38.02
20090910|57060U704|NLR|575|MARKET VECTORS ETF TR NUCLEAR |23.52
20090910|57060U738|PRB|404|MARKET VECTORS PREREFUNDED MUN|24.95
20090910|57060U753|IDX|146|MARKET VECTORS INDONESIA ETF|55.81
20090910|57060U761|VNM|652|MARKET VECTORS - VIETNAM ETF|27.55
20090910|57060U787|AFK|95|MARKET VECTORS AFRICA ETF|28.12
20090910|57060U795|HAP|1889|MARKET VECTORS RVE HARD ASSETS|30.90
20090910|57060U803|SMB|2159|MARKET VECTORS SHRT MUNI INDEX|17.20
20090910|57060U811|KWT|4431|MARKET VECTOR SOLAR ENERGY FUN|14.46
20090910|57060U829|BJK|370|MARKET VECTORS ETF TR GAMING E|25.17
20090910|57060U837|KOL|4744|MARKET VECTORS COAL ETF|29.25
20090910|57060U845|ITM|1723|MARKET VECTORS INTERMEDIATE MU|21.28
20090910|57060U878|HYD|4878|MARKET VECTORS HIGH-YLD INDEX |29.25
20090910|57060U886|MLN|30637|MARKET VECTORS LONG MUNI INDEX|18.21
20090910|570759100|MWE|597|MARKWEST ENERGY PARTNERS, LP|20.23
20090910|570912105|MAKSY|3020|MARKS & SPENCER GROUP PLC SPON|12.06
20090910|571748102|MMC|123|MARSH & MCLENNAN COS INC|23.17
20090910|571837103|MI|228|MARSHALL & ILSLEY CORP NEW|6.95
20090910|571903202|MAR|176|MARRIOTT INT'L INC(NEW) CL A|23.58
20090910|572322303|MSHL|800|MARSHALL EDWARDS INC|0.70
20090910|572901106|MATK|1594|MARTEK BIOSCIENCES CORP|24.10
20090910|573075108|MRTN|6|MARTEN TRANSPORT LTD|17.16
20090910|573083102|MSO|227|MARTHA STEWART LIVING OMNIMEDI|6.77
20090910|573810207|MARUY|483|MARUBENI CORP ADR|51.55
20090910|57383T103|MVL|310|MARVEL ENTERTAINMENT INC|48.73
20090910|574599106|MAS|1000|MASCO CORP|14.08
20090910|574795100|MASI|637|MASIMO CORP COM STK (DE)|26.18
20090910|575416102|MMGW|150|MASS MEGAWATTS WIND POWER INC |1.00
20090910|575672100|MHE|243|MASS HLTH & ED TX EX TR (THE) |11.85
20090910|576206106|MEE|1630|MASSEY ENERGY COMPANY|29.29
20090910|576299101|MPV|750|MASSMUTUAL PARTICIPATION INV|11.19
20090910|576323109|MTZ|1246|MASTEC INC.|11.04
20090910|57633B100|MHH|121|MASTECH HLDGS INC COM STK (PA)|4.50
20090910|57636Q104|MA|1284|MASTERCARD INCORPORATED CL A C|210.31
20090910|57666R105|MTCH|169636|Matech Corp. Class A Common St|0.40
20090910|576801302|MATH|8325|MATH STAR, INC COMMON STK|1.45
20090910|57685L105|MTXX|240|MATRIXX INITIATIVES INC|5.99
20090910|576853105|MTRX|534|MATRIX SERVICE CO|10.60
20090910|577128101|MATW|521|MATTHEWS INTL CORP CL-A|35.75
20090910|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |3.62
20090910|577776107|MAXY|1177|MAXYGEN INC|7.23
20090910|577913106|MXM|48|MAXXAM INC|10.00
20090910|577933104|MMS|588|MAXIMUS INC.|42.18
20090910|579064106|MFE|666|MCAFEE, INC.|41.15
20090910|579489105|MNI|4000|MCCLATCHY CO (HOLD COMPANY)- A|1.92
20090910|579780206|MKC|116|MCCORMICK & CO INC NON-VTG COM|33.44
20090910|580589109|MGRC|3|MCGRATH RENTCORP|19.61
20090910|580645109|MHP|1500|MCGRAW-HILL COS INC(THE)|27.06
20090910|581531100|MKBY|9700|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090910|58155Q103|MCK|34|MCKESSON CORPORATION|57.25
20090910|582411104|MMR|5374|MCMORAN EXPLORATION CO|8.62
20090910|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|70.50
20090910|582839106|MJN|2705|MEAD JOHNSON NUTRITION CO CLAS|40.04
20090910|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |4.40
20090910|583334107|MWV|270|MEADWESTVACO CORP|22.08
20090910|583538202|MKTY|234|MECHANICAL TECHNOLOGY INC COM |0.84
20090910|583840103|MTL|5476|MECHEL OAO ADS EA REPTG 1 COM |14.05
20090910|58404W109|MDTH|20|MEDCATH CORPORATION|8.97
20090910|584045108|MDAS|6000|MEDASSETS INC COM STK (DE)|21.97
20090910|58405U102|MHS|1520|MEDCO HEALTH SOLUTIONS,INC.|54.42
20090910|584062202|EMEDQ|994|MEDCOM USA INC-NEW|0.02
20090910|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090910|584404107|MEG|2726|MEDIA GENERAL INC CL A|7.47
20090910|58445P105|MDLK|600|MEDIALINK WORLDWIDE INC|0.20
20090910|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20090910|58446X107|MSII|137|MEDIA SCIENCES INTERNATIONAL I|0.45
20090910|584469407|MDIUY|418|MEDIASET S.P.A SPONSORED ADR R|20.28
20090910|58448D109|MDGC|10000|MediaG3, Inc. Common Stock|0.05
20090910|58449L100|MDCI|802|MEDICAL ACTION INDS INC|12.32
20090910|58461X107|MDNU|377|MEDICAL NUTRITION USA INC|2.00
20090910|58463A105|MJNA|200|Medical Marijuana, Inc. Common|0.37
20090910|58463F104|MSNW|253|MEDICAL STAFFING NEWTWORK HLDG|0.40
20090910|58468P206|MNOV|300|MEDICINOVA INC COM|6.54
20090910|584688105|MDCO|941|MEDICINES COMPANY (THE)|11.76
20090910|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|15.80
20090910|58500P107|MDTL|2872|MEDIS TECHNOLOGIES LTD|0.28
20090910|58501F207|MEDS|1000|MEDISTEM, INC. COMMON STOCK (N|0.26
20090910|58501N101|MDVN|215|MEDIVATION, INC.|25.90
20090910|585013105|MZEI|350|MEDIZONE INTL INC|0.10
20090910|58502B106|MD|527|MEDNAX, INC|51.42
20090910|58502M102|MLKNA|426|MEDLINK INTERNATIONAL INC|0.76
20090910|585055106|MDT|601|MEDTRONIC INC|39.06
20090910|58516P109|MSTJF|48733|MEGASTAR DEVELOPMENT CORP|0.05
20090910|585464100|MPEL|16|MELCO CROWN ENTERTAINMENT LTD |6.80
20090910|587118100|MW|1314|THE MENS WAREHOUSE INC|27.51
20090910|587200106|MENT|875|MENTOR GRAPHICS CORP|9.01
20090910|58732R103|MRPI|41541|MERA PHARMACEUTICALS INC|.
20090910|587902107|MIGP|216|MERCER INS GROUP INC|18.00
20090910|588056101|MERC|39411|MERCER INTL INC COM STK|3.10
20090910|588448100|MBVT|92|MERCHANTS BANCSHARES INC|23.96
20090910|588538108|MFGI|43|MERCHANTS FINANCIAL GROUP INC |26.50
20090910|589331107|MRK|283|MERCK & CO INC;COM USD0.01|31.55
20090910|589378108|MRCY|10|MERCURY COMPUTER SYSTEMS INC|9.59
20090910|589400100|MCY|353|MERCURY GENERAL CORPORATION|36.80
20090910|589433101|MDP|202|MEREDITH CORP|27.45
20090910|589584101|VIVO|507|MERIDIAN BIOSCIENCE INC|25.54
20090910|58984R306|MRHD|100|MERILUS, INC. NEW COMMON STOCK|0.11
20090910|59000K309|MHGU|11|Meritage Hospitality Group Inc|1.25
20090910|59001A102|MTH|3615|MERITAGE HOMES CORPORATION|22.13
20090910|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|18.30
20090910|59021G204|MERPRE|20|MERRILL PFD TST IV|19.68
20090910|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.96
20090910|59021S422|BXA|249|MERRILL LYN 8% STRAT RTN NTS L|5.85
20090910|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.17
20090910|59022W133|STF|262|MERRILL LYNCH 9% STRIDES LINKE|16.80
20090910|59022Y337|GKO|12|MERRILL LYNCH & CO INC CALL ST|23.23
20090910|59022Y436|MYX|635|MERRILL LYNCH 12% CALLABLE STR|24.73
20090910|59023V738|SPI|309|MERRILL LYNCH & CO INC CAPPED |8.63
20090910|59023V852|RXY|404|MERRILL LYNCH AND CO INC ACCEL|11.34
20090910|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|21.24
20090910|59025F442|SVQ|950|ML CONDITIONAL PART PRINCP PRO|10.39
20090910|590418109|MERR|1062|MERRIMAN CURHAN FORD GROUP, IN|1.15
20090910|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090910|590473104|MMPQE|17386|MERUELO MADDUX PROPERTIES INC |0.40
20090910|590660106|MTR|673|MESA ROYALTY TR UTBEN INT|33.60
20090910|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.55
20090910|590876306|MPR|156|MET-PRO CORP|10.05
20090910|591018809|MBLX|500|METALBOLIX INC COM STK|11.46
20090910|591120100|MTSXY|100|METAL STORM LTD|0.45
20090910|591176102|MEA|12012|METALICO INC|4.43
20090910|591257100|MMG|900|METALLINE MINING CO|0.44
20090910|59139E208|MTPR|36882|META POWER INTERNATIONAL INC C|.
20090910|591407101|MV|663|METAVANTE TECHNOLOGIES INC (WI|32.94
20090910|591409107|MTWVQ|1000|METAWAVE COMMUNICATIONS CORP|.
20090910|59151K108|MEOH|382|METHANEX CORP (F)|19.39
20090910|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|9.65
20090910|59156R108|MET|21566|METLIFE, INC|37.96
20090910|59156R405|MLG|32854|METLIFE INC 5.875% SR NT 11/21|24.40
20090910|59156R504|METPRA|1807|METLIFE INC PFD SERIES A FLOAT|18.45
20090910|59156R603|METPRB|89|METLIFE INC PFD SERIES B|22.52
20090910|592671101|MXCYY|393|METSO CRP ADS (REP 1 SHS)|26.98
20090910|592688105|MTD|2|METTLER-TOLEDO INT'L INC|87.90
20090910|592770101|MXC|194|MEXCO ENERGY CORP|11.48
20090910|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.69
20090910|59318B108|CXH|350|MFS INVESTMENT GRADE MUNICIPAL|9.13
20090910|59318C106|CCA|5541|MFS CALIFORNIA INSURED MUNIICP|11.67
20090910|59318D104|CXE|1149|MFS HIGH INCOME MUNI TR|4.90
20090910|59318E102|CMU|2965|MFS HIGH YIELD MUNICIPAL TR|4.56
20090910|59318R103|CMK|3096|MFS HIGH INCOME MUNI TR I|7.75
20090910|59318T109|CIF|1499|MFS INTERMEDIATE HIGH INCOME F|2.27
20090910|594793101|MCRL|176|MICREL INC|7.99
20090910|594918104|MSFT|34663|MICROSOFT CORP;COM USD0.000012|24.78
20090910|594960106|MVIS|14824|MICROVISION INC (WASH)|3.61
20090910|595017104|MCHP|2809|MICROCHIP TECHNOLOGY INC|27.61
20090910|595074105|MFLU|3942|Microfluidics International Co|0.60
20090910|59510E306|MSVSE|85524|MICRON ENVIRO SYS INC COM PAR |.
20090910|595112103|MU|36|MICRON TECHNOLOGY INC|7.80
20090910|595137100|MSCC|379|MICROSEMI CORP|14.81
20090910|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|12.15
20090910|59522J103|MAA|106|MID-AMERICAN APARTMENT COMMUN |44.69
20090910|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090910|595626102|MDS|100|MIDAS GROUP,INC|9.12
20090910|595635103|MDY|11314|MIDCAP SPDR TR UNIT SR 1|122.06
20090910|596087106|MBRK|175|MIDDLEBROOK PHARMACEUTICALS IN|1.14
20090910|596278101|MIDD|548|MIDDLEBY CORP (THE)|49.45
20090910|596680108|MSEX|700|MIDDLESEX WATER CO|15.45
20090910|598039105|MSL|12|MIDSOUTH BANCORP INC (PAR $.10|14.63
20090910|598251106|MBHI|1567|MIDWEST BANC HOLDINGS INC|0.60
20090910|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090910|59863T108|MIKP|32205|MIKE THE PIKE PRODUCTIONS INC |.
20090910|598709301|MZIAQ|4507|MILACRON, INC (NEW)|0.05
20090910|59935P209|MLSS|812|MILESTONE SCIENTIFIC INC (NEW)|0.74
20090910|60036M202|MENA|9|MILLENIA INC|0.10
20090910|60037B106|MBVA|5155|MILLENNIUM BANKSHARES CORP|0.37
20090910|60038H102|MBTG|2117227|MILLENNIUM BIOTECHNOLOGIES GRP|.
20090910|60039Q119|SMCGW|900|MILLENNIUM INDIA ACQUISITION C|0.03
20090910|60039Q200|SMCGU|79|MILLENNIUM INDIA ACQ CO INC. U|1.46
20090910|600544100|MLHR|299|MILLER HERMAN INC|17.18
20090910|600551204|MLR|197|MILLER INDUSTRIES INC. (NEW)|9.77
20090910|601073109|MIL|597|MILLIPORE CORP|69.17
20090910|602521106|MGOL|757|Minatura Gold Common Stock|8.70
20090910|60254D108|MGH|21091|MINCO GOLD CORPORATION COM SHS|1.01
20090910|602675100|MR|1651|MINDRAY MED INTL LTD SPONSORED|31.52
20090910|602682205|MSPD|5029|MINDSPEED TECHNOLOGIES INC COM|2.53
20090910|602720104|MSA|100|MINE SAFETY APPLIANCES|27.51
20090910|602900102|MFN|6062|MINEFINDERS LTD (F)|9.67
20090910|602910101|MNEAF|393500|MINERA ANDES INC|0.61
20090910|603432105|MGN|184|MINES MGMT INC|2.62
20090910|604062109|MXA|571|MINNESOTA MUNI INCM PTFL INC|14.65
20090910|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.10
20090910|60467R126|MIRWSB|2900|MIRANT CORP SER B WT 01/03/201|1.99
20090910|604673103|MRDDF|28853|MIRANDA GOLD CORPORATION|0.33
20090910|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.39
20090910|605417799|MPJ|1977|MISSISSIPPI POWER CO SR NT SER|25.03
20090910|606710200|MITK|1800|MITEK SYSTEMS INC|0.70
20090910|606769305|MSBHY|1713|MITSUBISHI CORP SPONS ADR|41.52
20090910|606822104|MTU|513|MITSUBISHI UFJ FINANCIAL GROUP|5.75
20090910|60683M109|MTSFY|51|Mitsui Fudosan Co Ltd Unsponso|59.00
20090910|60684V108|MSIGY|58|MITSUI SUMITOMO INSURANCE GROU|13.60
20090910|60687Y109|MFG|725|MIZUHO FINL GRP INC SPON ADR R|4.42
20090910|60688E102|MMXMY|442|MMX Mineracao e Metalicos S.A.|5.25
20090910|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090910|60740F105|MINI|210|MOBILE MINI INC|18.05
20090910|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|47.82
20090910|607500105|MDVX|44307|MODAVOX, INC.|3.50
20090910|608190104|MHK|500|MOHAWK INDUSTRIES INC|49.96
20090910|608464202|MGYOY|258|MOL MAGYAR OLAJ-ES GAZIPAR RT |38.48
20090910|60852M104|MIPI|2002|MOLECULAR INSIGHT PHARMACEUTIC|5.66
20090910|608554101|MOLX|129|MOLEX INC|19.11
20090910|60877T100|MNTA|108|MOMENTA PHARMACEUTICALS INC|9.88
20090910|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090910|609027107|MCRI|400|MONARCH CASINO & RESORT INC|9.96
20090910|60936N102|MFGD|50000|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20090910|609720107|MNRTA|4|MONMOUTH RL EST INVS CRP CL-A |6.93
20090910|609839105|MPWR|473|MONOLITHIC POWER SYSTEMS, INC |23.48
20090910|610236101|MNRO|3209|MONRO MUFFLER BRAKE INC|28.59
20090910|61166W101|MON|4280|MONSANTO;COM STK USD0.01|83.48
20090910|611742107|MWW|390|MONSTER WORLDWIDE INC|16.96
20090910|612184101|MTVOE|240|Montavo, Inc. Common Stock|0.10
20090910|612570101|PSTA|524|MONTEREY GOURMET FOODS, INC|1.41
20090910|615369105|MCO|50328|MOODY'S CORPORATION|24.55
20090910|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090910|616988101|RNE|198|MORGAN STLY EASTEURO FD|13.75
20090910|61744G107|MSF|289|MRG STLY EMERG MKT FD|12.74
20090910|61744H105|MSD|5756|MRG STLY|9.25
20090910|61744R103|MGB|3570|MRG STLY GLOBAL OPPOR|6.60
20090910|61744U106|APF|7084|MRG STLY ASIA-PACIFIC|14.38
20090910|617446448|MS|2003|MORGAN STANLEY|28.55
20090910|61745C105|IIF|1075|MRG STLY INDIA INVEST|20.38
20090910|61745P429|PIA|1075|MORGAN STNLY MNI PRM INCM TST |7.72
20090910|61745P445|OIB|4592|MORGAN STNLY MUNI INCOME OPPOR|6.82
20090910|61745P452|OIA|1240|MORGAN STANLEY MUNI INCOME OPP|6.07
20090910|61745P502|IIC|4072|MORGAN CAL ISD MNIINCM TST|13.05
20090910|61745P528|IQN|243|MORGAN STNLY NY QLTY MNI SECS |13.21
20090910|61745P585|IQM|564|MORGAN STNLY QLTY MNI SECS SBI|12.95
20090910|61745P635|IQC|4136|MORGAN CAL QLTY MNI SEC SBI|12.30
20090910|61745P668|IQT|1648|MORGAN STNLY QLTY MNI INV TST |12.34
20090910|61745P734|IQI|682|MORGAN STNLY QLTY MNI INCM TST|11.96
20090910|61745P817|IMC|549|MORGAN STNLY INSD MUN BD TST S|13.40
20090910|61745P866|IMT|551|MORGAN STNLY ISD MNI TST SBI|13.25
20090910|61746S273|GIT|37|MORGAN STLY CAP PROT NTS LKD D|10.33
20090910|61746Y858|MOR|175|MORGAN STANLEY CAP PRT NTS BSD|10.65
20090910|617460209|MWR|677|MORGAN STANLEY CAPITAL TRUST I|20.37
20090910|617461207|MSJ|5169|Morgan Stanley Cap Trust VI Ca|21.59
20090910|617466206|MWO|397|MORGAN STANLEY CAPITAL TRUST V|18.95
20090910|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |17.70
20090910|617477104|EDD|910|MORGAN STANLEY EMERGING MKTS D|13.62
20090910|61748W108|MHGC|415|MORGANS HOTEL GROUP CO. COM|5.11
20090910|617480280|DRR|2046|MORGAN STANLEY MARKET VECTORS |40.41
20090910|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090910|61750K208|MSZ|550|Morgan Stanley Capital Trust V|21.50
20090910|61753R200|MSK|699|MORGAN STANLEY CAP TRUST VIII |20.73
20090910|61757J568|BJI|101|MORGAN STANLEY BUFFERED PLUS B|12.56
20090910|617700109|MORN|513|MORNINGSTAR INC COM|43.41
20090910|619430101|MRT|105|MORTON'S RESTAURANT GROUP, INC|4.13
20090910|61945A107|MOS|1258|MOSAIC COMPANY|51.59
20090910|620071100|MPAA|250|MOTORCAR PTS AMER INC|5.22
20090910|620076109|MOT|40|MOTOROLA INC|7.85
20090910|62010A105|MTLQQ|230260|MOTORS LIQUIDATION CO COM STK |0.79
20090910|623858107|MBYMF|12500|MOUNTAIN BOY MINERALS LTD|0.09
20090910|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090910|62472C102|XDSL|16477|MPHASE TECHNOLOGIES INC|0.02
20090910|62473G102|MTUAY|363|MTU Aero Engines Holdings AG U|22.57
20090910|624752101|MUEL|25|MUELLER PAUL CO|23.00
20090910|624758108|MWA|92|MUELLER WATER PRODUCTS, INC. S|4.88
20090910|62476G109|MPTO|13157|MP2 Technologies, Inc. Common |.
20090910|62541B101|MFLX|652|MULTI-FINELINE ELECTRONIX INC |29.86
20090910|62544S200|MCET|49813|MULTICELL TECHNOLOGIES, INC. N|0.02
20090910|626188106|MURGY|63725|Muenchener Rueckversicherungs-|15.17
20090910|62624B101|MMAB|295|MUNICIPAL MTG & EQTY LLC GWT|0.59
20090910|626805105|MURSY|36|Murray & Roberts Hldg Ltd Ord |7.44
20090910|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|6.75
20090910|628530107|MYL|5902|MYLAN INC|14.41
20090910|62855J104|MYGN|58|MYRIAD GENETICS INC|31.68
20090910|62856H107|MYRX|118|MYRIAD PHARMACEUTICALS, INC CO|4.63
20090910|628778102|NBTB|362|N B T BANCORP INC|22.70
20090910|628782104|NTY|166|NBTY INC|38.55
20090910|628852105|NCS|463847|NCI BUILDING SYSTEMS INC|2.95
20090910|628968109|NASB|275|NASB FINL INC|26.30
20090910|629099201|NFEC|2050|NF ENERGY SAV CORP COM STK (DE|5.25
20090910|62912R107|NGPC|5236|NGP CAPITAL RESOURCES COMPANY |6.65
20090910|62913F201|NIHD|100|NII HOLDINGS INC CL B|25.94
20090910|62914B100|EGOV|282|NIC INC|8.00
20090910|62914U108|NIV|8677|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20090910|629156407|NL|883|NL INDUSTRIES INC NEW|6.60
20090910|629337106|NNBR|3163|NN INC|3.56
20090910|62936P103|NPSP|964|NPS PHARMACEUTICALS INC|4.46
20090910|629377508|NRG|971|NRG ENERGY INC|26.70
20090910|62941R102|NAQ|1383|NRDC ACQUISITION CORP COM STK |9.88
20090910|629422106|NLP|50|NTS REALTY HOLDINGS LTD PARTNE|5.51
20090910|62944T105|NVR|5|NVR INC (NEW)|658.31
20090910|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090910|62948Q107|NSFDF|4348|NXT Energy Solutions Inc. Ordi|0.92
20090910|629491101|NYX|40|NYSE EURONEXT INC;COM STK USD0|28.28
20090910|629519109|NABI|500|NABI BIOPHARMACEUTICALS|3.24
20090910|629865205|NTE|354|NAM TAI ELECTRONICS INC|5.45
20090910|630075109|NGEN|19443|NANOGEN INC|0.06
20090910|630079101|NANX|1645|NAMPHASE TECHNOLOGIES CORP|0.94
20090910|630087104|NNVC|6500|NANO VIRCIDES, INC.|0.94
20090910|63009L102|NANM|12220|Nano Mask Inc|0.48
20090910|630402105|NSSC|1300|NAPCO SECURITY TECHNOLOGIES IN|1.50
20090910|63110R105|QQQX|866|NASDAQ PREMIUM INCOME AND GROW|14.42
20090910|631226107|NSHA|200|NASHUA CORP|8.30
20090910|632347100|NATH|4707|NATHANS FAMOUS INC|13.15
20090910|632381208|NCOC|386|NATIONAL COAL CORP NEW|0.83
20090910|633643408|NBG|59113|NATIONAL BANK OF GREECE ADS(RP|6.82
20090910|633643507|NBGPRA|560|NATIONAL BANK OF GREECE SA SPO|24.23
20090910|634865109|NKSH|380|NATL BANKSHARES INC VA|25.31
20090910|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|10.16
20090910|63540T200|NCCPRA|281|NATIONAL CITY CAP TR II GTD TR|20.03
20090910|63540X201|NCCPRB|1030|NATIONAL CITY CAP TRUST III TR|20.05
20090910|635812209|NEGI|2857|NATIONAL ENERGY GROUP INC-NEW |3.91
20090910|635906100|NHC|2160|NATIONAL HEALTHCARE CORP(NEW) |38.70
20090910|63607P208|NFP|147|NATIONAL FINANCIAL PARTNERS CO|7.60
20090910|636274300|NGG|5|NATIONAL GRID TRANSCO PLC SPON|49.84
20090910|636328106|NHCR|900|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090910|63633D104|NHI|471|NATL HEALTH INVESTORS INC|32.86
20090910|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.50
20090910|637071101|NOV|2377|NATIONAL OILWELL VARCO, INC.|38.15
20090910|637132101|NPDV|800|NATIONAL PATENT DEV CORP|1.57
20090910|637138108|NPBC|400|NATL PENN BANCSHARES INC|5.75
20090910|637417106|NNN|6533|NATIONAL RETAIL PROPERTIES, IN|20.79
20090910|637432709|NRN|1231|NATIONAL RURAL UTILITY 6.75% N|24.26
20090910|637432808|NRC|1122|NATL RURAL UTILS COOP FIN CORP|22.77
20090910|637432873|NRU|710|NATL RURAL UTIL COOP FINCL COR|23.53
20090910|637640103|NSM|570|NATIONAL SEMICONDUCTOR CORP|15.72
20090910|637858101|NSYC|23|NATIONAL STK YDS CO|110.00
20090910|638539882|NWPRC|1650|NATWEST BK ADS SER-C 1 NON CUM|12.40
20090910|638557108|NWND|536|National Wind Solutions Inc Co|0.17
20090910|638842302|NAII|99|NATURAL ALTERNATIVES INTL INC |7.33
20090910|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090910|638904102|NAVG|181|NAVIGATORS GROUP INC|51.47
20090910|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|18.79
20090910|63902Q109|NAWL|28199|NATUREWELL INC|.
20090910|639050103|BABY|349|NATUS MEDICAL INCORPORATED|14.31
20090910|639067107|NVSL|66|NAUGATUCK VALLEY FINANCIAL COR|5.11
20090910|639097104|NUSMF|1700|Nautilus Minerals Inc Ordinary|1.05
20090910|63910B102|NLS|156|NAUTILUS,|1.74
20090910|639208107|NAVR|950|NAVARRE CORP|1.77
20090910|63934E108|NAV|462|NAVISTAR INTL CORP (HLDG CO)|45.68
20090910|63935N107|NCI|1941|NAVIGANT CONSULTING INC|13.07
20090910|63948P206|NPWZ|57082|NEAH PWR SYS INC NEW COM STK (|1.85
20090910|63975K104|NDBKY|1550|NEDBANK GROUP LTD SPONSORED AD|30.14
20090910|640491106|NEOG|823|NEOGEN CORP|29.96
20090910|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090910|64051M105|NEON|49927|NEONODE INC. COM|0.04
20090910|640518106|NEOP|14383|NEOPROBE CORP|1.37
20090910|640650305|NBS|204|NEOSTEM, INC.|1.96
20090910|640671103|NEPH|556898|NEPHROS INC|1.40
20090910|641069406|NSRGY|5458|NESTLE S.A.SPON ADR(REP REG SH|41.71
20090910|64107N206|UEPS|161|NET 1 UEPS TECHNOLOGIES INC. N|20.82
20090910|64109T201|NETC|2663|NET SERVICOS DE COMUNICACAO S |10.96
20090910|64110D104|NTAP|500|NETAPP INC COM STK (DE)|23.81
20090910|64110L106|NFLX|15758|NETFLIX COM INC|43.23
20090910|64111N101|NZ|282|NETEZZA CORPORATION COM|9.85
20090910|64111Q104|NTGR|97|NETGEAR INC|19.00
20090910|64115A204|NTWK|1100|NETSOL TECHNOLOGIES INC|0.81
20090910|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|11.47
20090910|64118B100|NETL|83|NETLOGIC MICROSYSTEMS INC|44.69
20090910|64118Q107|N|1000|NETSUITE INC COM|13.53
20090910|641208103|NWK|357|NETWORK EQUIPMENT TECH INC|7.15
20090910|64123C101|NBW|1688|NEUBERGER BERMAN CALIF INTERME|13.42
20090910|64124E106|NRGN|7130|NEUROGEN CORP|0.23
20090910|64124P101|NBH|176|NEUBERGER BERMAN INTL MUNI FD |13.32
20090910|64124W304|NTII|1320|NEUROBIOLOGICAL TECHNOLOGS INC|0.90
20090910|641255104|NURO|250|NEUROMETRIX INC|2.24
20090910|64126L108|NOX|1774|NEUBERGER BERMAN INCOME OPPORT|5.72
20090910|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.12
20090910|641267109|NGHI|14885|Nevada Gold Holdings, Inc|0.15
20090910|64127M105|NGLPF|10885|NEVADA GEOTHERMAL POWER INC|0.78
20090910|64127R302|CUR|1593|Neuralstem, Inc. Common Stock |1.20
20090910|64128B108|TNDM|60|NEUTRAL TANDEM, INC. COM|26.15
20090910|64128C106|NHS|1798|NEUBERGER BERMAN HIGH YID STRA|10.43
20090910|64156L101|NSU|1966|NEVSUN RESOURCES LTD|1.89
20090910|641876800|HYB|473|NEW AMERICA HIGH INCOME FUND, |8.42
20090910|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090910|64353N306|NCNC|569|NEW CENTURY COMPANIES INC-NEW |0.22
20090910|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|6.55
20090910|64378H102|NWD|68704|NEW DRAGON ASIA CORP|0.15
20090910|643848104|NENE|828|NEW ENERGY TECHNOLOGIES, INC. |1.11
20090910|643863202|NEBS|3|NEBS BANCSHARES INC|6.50
20090910|643908106|NDVR|1141|NEW DOVER CAPITAL CORPORATION |0.03
20090910|64446R207|NGHO|1795|NEW GENERATION HOLDINGS, INC. |.
20090910|644461105|NGBF|3212|NEW GENERATION BIOFUELS HOLDIN|0.95
20090910|644465106|GF|297|NEW GERMANY FUND INC|11.27
20090910|644535106|NGD|800139|NEW GOLD INC|3.61
20090910|645673104|IRL|247|THE NEW IRELAND FUND, INC.|7.37
20090910|645827106|NJMC|18500|NEW JERSEY MINING CO|0.30
20090910|64704E104|NMEN|4371|NEW MEDIUM ENTERPRISES INC|.
20090910|64704T101|NWMD|1150|NEW MEDIA LOTTERY SERVICES, IN|0.11
20090910|64758A107|NOEC|2054|New Oriental Energy & Chemical|1.12
20090910|647581107|EDU|20873|NEW ORIENTAL EDUCATION & TECH |71.58
20090910|64926N106|NWBD|59600|NEW WORLD BRANDS INC|.
20090910|649274305|NDVLY|226|NEW WORLD DEV CO SPONS ADR|4.42
20090910|64944P307|NYBPRU|377|NEW YORK COMMUNITY CAP TR V PF|37.30
20090910|649445103|NYB|1572|NEW YORK COMM BANCORP INC|10.75
20090910|649604501|NYMT|100|New York Mortgage Trust, Inc. |6.59
20090910|65020P103|NWLTF|39576|Newalta Inc. Common Shares|7.61
20090910|650203102|NAL|36469|NEWALLIANCE BANCSHARES INC|11.70
20090910|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|5.85
20090910|651195307|NEFIO|265|NEWELL FINANCIAL TR I 5.25% GT|32.88
20090910|651290108|NFX|5700|NEWFIELD EXPLORATION COMPANY|40.92
20090910|651360109|NWGN|8000|NEWGEN TECHNOLOGIES, INC|.
20090910|651587107|NEU|66|NEWMARKET COPR (HOLDING COMPAN|87.97
20090910|651627200|NWMT|2460|NEWMARKET TECH INC NEW (NV)|0.46
20090910|651639106|NEM|5666|NEWMONT MINING CORP (HOLDING C|44.88
20090910|65248E203|NWS|121|THE NEWS CORPORATION LTD CL-B |13.22
20090910|652526104|NEWT|5049|NEWTEK BUSINESS SERVICES, INC.|0.54
20090910|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090910|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090910|65333Q202|NXPS|9433|NEXPRISE INC|0.18
20090910|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.18
20090910|65334H102|NXY|19686|NEXEN INC|21.52
20090910|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|2.46
20090910|65336T104|NXTI|4240|NEXT INC|0.02
20090910|65337E106|NXOI|26473|Next 1 Interactive, Inc. Commo|1.85
20090910|65337H109|NFJ|1140|NFJ DIVIDEND INTEREST & PREMIU|13.18
20090910|65337Y102|WAVE|2396|NEXTWAVE WIRELESS IN COM STK|0.77
20090910|65338A103|NXHZ|4579|NexHorizon Communications, Inc|0.04
20090910|65338E105|NEXS|920|NEXXUS LIGHTING, INC COM|5.87
20090910|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.05
20090910|653656108|NICE|62|NICE-SYSTEMS LTD SPONS ADR|30.45
20090910|65370F101|NCV|1138|NICHOLAS-APPLEGATE CONVERTIBLE|8.08
20090910|65370G109|NCZ|195|NICHOLAS-APPLEGATE CONV & INCM|7.50
20090910|65370K100|NIE|1374|NICHOLAS APPLEGATE EQUITY & CO|15.09
20090910|654086107|GAS|96|NICOR INCORPORATED|36.05
20090910|65410X104|NIHK|9887|NIGHTHAWK SYS INC|.
20090910|65411N105|NHWK|618|NIGHTHAWK RADIOLOGY HOLDINGS I|7.30
20090910|65411Y309|NILA|4186|Nilam Resources Inc. New Commo|0.23
20090910|65440K106|NDN|294|$.99 ONLY STORES|13.51
20090910|654445303|NTDOY|3494|NINTENDO CO LTD SPON ADR -NEW-|33.27
20090910|654619105|NISTY|308|NIPPON STEEL CORP UNSPONS ADR |37.71
20090910|654624105|NTT|270|NIPPON TELEG &TEL ADR(RP1/2) C|23.11
20090910|65473P105|NI|45|NISOURCE INC (HOLDING CO)|13.30
20090910|65488C107|NBHGY|116691|Nobel Biocare Holding AG Unspo|15.39
20090910|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|10.21
20090910|654902204|NOK|2762|NOKIA CORP ADS (REP 1 SHARE)|15.03
20090910|655044105|NBL|423|NOBLE ENERGY INC|64.95
20090910|65535H208|NMR|631|NOMURA HLDGS ADS ( 1 SH COM)|8.22
20090910|655484103|NCLC|373|NORCAL CMNTY BANCORP|2.05
20090910|655555100|NRDS|300|NORD RESOURCES CORPORATION|0.36
20090910|65557A107|NDBAY|357|Nordea Bank AB Unsponsored ADR|10.77
20090910|655664100|JWN|500|NORDSTROM|29.75
20090910|655844108|NSC|262|NORFOLK SOUTHERN CORP|48.39
20090910|656512100|NSATF|3794|NORSAT INTERNATIONAL INC|0.83
20090910|656553104|NSYS|75|NORTECH SYS INC|2.60
20090910|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|9.24
20090910|656568508|NRTLQ|716255|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20090910|656844107|NOA|169|NORTH AMERICAN ENERGY PARTNERS|6.63
20090910|656912102|PAL|710|NORTH AMERICAN PALLADIUM LTD|3.07
20090910|65715D209|NASMQ|9808|NORTH AMERN SCIENTIFIC INC COM|0.02
20090910|657488102|NBRI|70727|North Bay Resources Inc Common|0.02
20090910|664397106|NU|125|NORTHEAST UTILITIES|23.69
20090910|66510M204|NAK|6728|NORTHERN DYNASTY MINERALS LTD |6.98
20090910|665141107|NXPNE|4200|Northern Explorations Ltd. Com|0.04
20090910|665531109|NOG|5580|Northern Oil and Gas, Inc. Com|6.95
20090910|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|0.41
20090910|665809109|NTIC|200|NORTHERN TECH INTL CORP|7.91
20090910|665859104|NTRS|36|NORTHERN TRUST CORP|58.82
20090910|666135108|NFLDQ|10602|NORTHFIELD LABORATORIES INC|0.05
20090910|666416102|NXG|382|NORTHGATE MINERALS CORP|2.75
20090910|666807102|NOC|9437|NORTHROP GRUMMAN CP (HLDG CO) |48.61
20090910|66704R100|NRF|1309|NORTHSTAR REALTY FINANCE CORP |3.47
20090910|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |12.55
20090910|667328108|NWSB|3021|NORTHWEST BANCORP INC|20.96
20090910|667655104|NWN|71|NORTHWEST NATURAL GAS CO|42.10
20090910|668074305|NWE|100|NORTHWESTERN CORP|24.18
20090910|669549107|NWFL|401|NORWOOD FINANCIAL CORP|31.23
20090910|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090910|66986W108|NOVA|13644|NOVAMED INC DEL COM STK|4.22
20090910|66987E206|NG|418|NOVAGOLD RESOURCES INC(NEW)|4.44
20090910|66987M604|NVTL|9283|NOVATEL WIRELESS INC COM NEW|11.92
20090910|66987P102|NBY|925|NOVABAY PHARMACEUTICALS INC CO|1.85
20090910|66987V109|NVS|735|NOVARTIS AG ADS(1 REG SH)|47.41
20090910|669947806|NOVSP|332|NOVASTAR FINL INC PFD SER C%|2.62
20090910|669947889|NOVS|25|NOVASTAR FINANCIAL, INC NEW|1.25
20090910|670002104|NVAX|58014|NOVAVAX INC|6.10
20090910|670008101|NVLS|581|NOVELLUS SYS INC|19.89
20090910|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090910|670085109|NVNT|734|NOVINT TECHNOLOGIES INC|0.24
20090910|67010F103|NVGN|1100|NOVOGEN LTD SPONS ADR|2.70
20090910|670100205|NVO|20000|NOVO NORDISK ADS (1 ORD SH)|62.92
20090910|670108109|NVZMY|364|NOVOZYMES A/S SPONSORED ADR (D|90.70
20090910|67018T105|NUS|123|NU SKIN ENTERPRISES INC CL-A|17.81
20090910|67019E107|NST|708|NSTAR|31.95
20090910|67020Q107|NTLS|200|NTELOS HOLDINGS CORP|16.71
20090910|67020Y100|NUAN|118|NUANCE COMMUNICATIONS INC|13.03
20090910|670346105|NUE|702|NUCOR CORP|45.63
20090910|67035Q100|NCST|1619|NUCRYST PHARMACEUTICALS CORP|0.84
20090910|67058H102|NS|265|NUSTAR ENERGY L.P. COM RESTG L|51.78
20090910|6706D8104|NPX|1761|NUVEEN INSD PREM INCM MUNI FD2|12.26
20090910|6706EH103|JGV|875|NUVEEN GLOBAL VALUE OPPORTUNIT|16.40
20090910|6706EM102|JSN|624|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20090910|6706EN100|JRO|1518|NUVEEN FLOATING RATE INCOME OP|8.61
20090910|6706EP105|JDD|2400|NUVEEN DIVERSIFIED DIV & INCM |8.82
20090910|6706ER101|JPZ|2224|NUVEEN EQUITY PREMIUM INCOM FU|12.54
20090910|6706ET107|JLA|540|NUVEEN EQUITY PREMIUM ADVANTAG|12.85
20090910|6706K4105|NPT|697|NUVEEN PREM INSD MUNI FD-4 INC|12.17
20090910|67060D107|NTC|217|NUVEEN (CT) PREM INCM MUNI FD |13.69
20090910|67060F102|NPG|1385|NUVEEN (GA) PREM INCM MUNI FD |13.39
20090910|67060N204|NTRZ|104000|NUTRACEA NEW|0.17
20090910|67060P100|NNC|566|NUVEEN (NC) PREM INCM MUNI FD |14.40
20090910|67060Q108|NOM|15|NUVEEN (MO) PREM INCM MUNI FD |13.95
20090910|67060U109|NPHC|92697|NUTRA PHARMA CORP|0.33
20090910|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|12.08
20090910|67061E104|NMT|573|NUVEEN (MA) PREM INCM MUNI FD |13.80
20090910|67061F101|NPY|951|NUVEEN (PA)PREM INCM MUNI FD-2|12.34
20090910|67061Q107|NMY|797|NUVEEN (MD) PREM INCM MUNI FD |14.70
20090910|67061U108|NCL|2587|NUVEEN INSD(CAL)PREM INCM MUN2|13.09
20090910|67061W104|NAZ|103|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.98
20090910|67061X102|NPC|1151|NUVEEN INSD(CAL)PREM INCM MUNI|13.74
20090910|67062A101|NQC|1139|NUVEEN CALIF INVT QUAL MUNI FD|13.02
20090910|67062E103|NQM|766|NUVEEN INVESTMENT QLTY MUNI FD|13.56
20090910|67062F100|NXP|733|NUVEEN SELCT TX FR INCM PT SBI|14.35
20090910|67062H106|NMA|2241|NUVEEN MUNI ADVANTAGE FUND|13.93
20090910|67062J102|NMI|99|NUVEEN MUNICIPAL INCOME FUND|10.72
20090910|67062N103|NQI|158|NUVEEN INSURED QUALITY MUNI FD|13.28
20090910|67062P108|NPP|2930|NUVEEN PERFORMANCE+MUN FUND|13.78
20090910|67062Q106|NCP|543|NUVEEN CALIF PERF MUNI FUND|12.85
20090910|67062R104|NNP|944|NUVEEN NY PERF PLUS MUNI FD|14.45
20090910|67062T100|NPI|3039|NUVEEN PREMIUN INC MUN FUND|13.20
20090910|67062U107|NCO|1111|NUVEEN CALIF MUN MKT OPPOR FD |13.04
20090910|67062W103|NMO|1714|NUVEEN MUNI MARKET OPPORT FUND|13.49
20090910|67062X101|NQN|3200|NUVEEN NY INVT QUAL MUNI FD|14.30
20090910|67063V104|NXN|164|NUVEEN INSD NY SLCT TX FR INCO|14.02
20090910|67063W102|NPM|1570|NUVEEN PREMIUM INCM MUNI FD II|13.67
20090910|67063X100|NXR|508|NUVEEN SELECT TAX-FR INCM PTF3|14.04
20090910|67064R102|NPV|362|NUVEEN (VA) PREM INCM MUNI FD |14.55
20090910|670651108|NKX|718|NUVEEN INSURED CALIF TAX FREE |13.38
20090910|670655109|NWF|457|NUVEEN INSURED FLORIDA TAX-FRE|13.01
20090910|670657105|NEA|842|NUVEEN INSURED TAX FREE ADVANT|13.65
20090910|67066G104|NVDA|1177|NVIDIA CORP|15.96
20090910|67066V101|NAD|900|NUVEEN DVD ADVT MUNI FD SBI|13.64
20090910|67066X107|NAN|2096|NUVEEN NY DVD ADVT MNI FD SBI |13.14
20090910|67066Y105|NAC|166|NUVEEN CALI DVD ADV MNI FD SBI|12.87
20090910|67067Y104|NSL|165|NUVEEN SR INCOME FD SBI|5.35
20090910|670682103|NMZ|3117|NUVEEN MUNICIPAL HIGH INCOME O|11.90
20090910|670683101|NMD|5589|NUVEEN MUNICIPAL HIGH INCM OPP|11.54
20090910|67069D108|NTRI|2066|NUTRI/SYSTEM INC.|14.71
20090910|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |15.22
20090910|67069P101|NMB|4526|NUVEEN MASSACHUSETTS DIV ADV|14.92
20090910|67069R107|NFM|64|NUVEEN MARYLAND DIV ADV MUNI|14.70
20090910|67069T103|NFC|12|NUVEEN CONNECTICUT DIV ADVANT |14.80
20090910|67069V108|NXXI|4026|NUTRITION 21 INC|0.18
20090910|67069X104|NVX|7580|NUVEEN CAL DIV ADV MUNI FD-2|13.33
20090910|67069Y102|NXJ|76|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20090910|670695105|NUW|3796|NUVEEN MUNICIPAL VALUE FUND 2 |15.54
20090910|67070A101|NXK|524|NUVEEN N.Y. DIV ADV MUNI FD|13.27
20090910|67070C107|NXI|501|NUVEEN OHIO DIV ADV MUNI FD|14.09
20090910|67070E103|NXM|307|NUVEEN PENNSYLVANIA DIV ADV|12.98
20090910|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|14.09
20090910|67070R104|NBJ|192|NUVEEN OHIO DIV ADV MUNI FD|13.25
20090910|67070V105|NZR|306|NUVEEN MD DIV ADV MUNI FD|13.85
20090910|67070W103|NZW|128|NUVEEN MICH DIV ADV MUNI FD|12.43
20090910|67070Y109|NZH|1600|NUVEEN CALIF DIV ADV MUNI FD|12.63
20090910|670706100|NYV|1961|NUVEEN NEW YORK MUN VALUE FD 2|14.43
20090910|67071B108|JRS|9111|NUVEEN REAL ESTATE INCOME FD|7.77
20090910|67071D104|NNO|978|NUVEEN NO CO DIV MUNI 2|14.89
20090910|67071M104|NKL|3268|NUVEEN CALIFORNIA INSURED DIV |13.79
20090910|67071N102|NKO|1072|NUVEEN INSURED NY DIV|13.47
20090910|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|14.75
20090910|67071T109|NUJ|14|NUVEEN NEW JERSEY DIV ADVTG MU|13.77
20090910|67071V104|NVJ|845|NUVEEN OHIO DIV ADVTG MUNI FD |14.14
20090910|67071W102|NVY|100|NUVEEN PENNSYLVANIA DIV ADVTG |13.24
20090910|670712108|NYFX|7635|NYFIX INC|1.64
20090910|67072A109|NWI|4574|NUVEEN MARYLAND DIV ADVANTAGE |13.32
20090910|67072B107|NKG|10|NUVEEN GEORGIA DIVD ADVANTAGE |12.85
20090910|67072C105|JPS|2619|NUVEEN QUALITY PREFERRED INCOM|6.58
20090910|67072D103|NII|671|NUVEEN NORTH CAROLINA DIV ADVA|14.78
20090910|67072F108|NGX|626|NUVEEN INSURED MASS TAX FREE A|14.49
20090910|67072T108|JFR|1890|NUVEEN FLOATING RATE INCOME FU|8.65
20090910|67072W101|JHP|8772|NUVEEN QUALITY PREFERRED INCOM|6.51
20090910|67073C104|JGG|300|NUVEEN GLOBAL GOVERNMENT ENHAN|17.28
20090910|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|10.44
20090910|67073X108|NXTH|2430|NXT NUTRITIONALS HOLDINGS, INC|1.31
20090910|67073Y106|NVE|399|NV ENERGY, INC|11.85
20090910|67074K105|NPN|1471|NUVEEN PA MUN VALUE FD COM SHS|14.50
20090910|670837103|OGE|441|OGE ENERGY CORP (HOLDING CO.) |31.29
20090910|67086U109|OLBG|1373|OLB GROUP INC|0.08
20090910|670872100|OMG|196|OM GROUP INC.|28.00
20090910|67090N109|JGT|766|NUVEEN MULTI CURRENCY SHORT TE|16.63
20090910|67090R100|NVLX|3357|Nuvilex, Inc. Common Stock|0.05
20090910|67090X107|JCE|1114|NUVEEN CORE EQUITY ALPHA FD CO|10.84
20090910|670928100|NUV|5143|NUVEEN MUNICIPAL VALUE FUND|9.65
20090910|670970102|NQF|1649|NUVEEN FLA INVT QUAL MUNI FD|12.86
20090910|670971100|NQJ|1033|NUVEEN NJ INVT QUALITY MUNI FD|13.33
20090910|670972108|NQP|832|NUVEEN PA INVT QUAL MUNI FD|13.14
20090910|670973106|NQS|5546|NUVEEN SELECT QUALITY MUNI FD |14.18
20090910|670975101|NVC|248|NUVEEN CALIF SELECT QUAL MUNI |13.50
20090910|670976109|NVN|282|NUVEEN NY SELECT QUAL MUNI FD |13.73
20090910|670977107|NQU|869|NUVEEN QUALITY INCOME MUNI FD |13.77
20090910|670978105|NUF|1|NUVEEN FLA QUALITY INCM MUN FD|13.17
20090910|670979103|NUM|451|NUVEEN MICH QUALTY INCM MUN FD|13.11
20090910|670980101|NUO|1541|NUVEEN OHIO QULTY INCM MUN FD |15.00
20090910|670983105|NTX|2346|NUVEEN TEXAS QLTY INCM MUN FD |15.04
20090910|670984103|NIO|1428|NUVEEN INSURED MUNI OPPTY FUND|13.50
20090910|670985100|NUC|1102|NUVEEN CALIF QUAL INCM MUNI FD|13.81
20090910|670986108|NUN|282|NUVEEN NY QUAL INCOME MUNI FD |13.57
20090910|670987106|NIF|1088|NUVEEN PREMIER INSD MUNI INCOM|13.65
20090910|670988104|NPF|137|NUVEEN PREMIER MUNI INCOME FD |12.97
20090910|67101N106|NNJ|1139|NUVEEN (NJ)PREM INCM MUNI FUND|13.75
20090910|67101Q109|NMP|211|NUVEEN (MI) PREM INCM MUNI FD |12.59
20090910|67101R107|NNF|184|NUVEEN INSD (NY)PREM INCM MUNI|13.62
20090910|671040103|OSIP|1629|OSI PHARMACEUTICALS INC|32.82
20090910|671044105|OSIS|2418|OSI SYSTEMS INC|16.95
20090910|67106S100|OTODQ|54005|O2DIESEL CORP (DELAWARE)|.
20090910|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090910|674599105|OXY|229|OCCIDENTAL PETROLEUM CORP|75.85
20090910|674631106|OBCI|978|OCEAN BIO-CHEM INC|0.83
20090910|674870308|OPTT|500|OCEAN POWER TECHNOLOGIES, INC |3.98
20090910|67551U105|OZM|463|OCH-ZIFF CAPITAL MGMT GRP LLC |11.24
20090910|67555N107|OCLR|17912|OCLARO, INC|0.93
20090910|675746309|OCN|598|OCWEN FINANCIAL CORPORATION (N|10.21
20090910|67575P108|OCLS|1610|OCULUS INNOVATIVE SCIENCES, IN|2.57
20090910|67611C103|OOGI|324|ODYSSEY OIL & ENERGY, INC. COM|0.21
20090910|67611V101|ODSY|865|ODYSSEY HEALTHCARE INC|12.21
20090910|676118102|OMEX|1092|ODYSSEY MARINE EXPLORATION INC|1.83
20090910|67612W108|ORH|200|ODYSSEY RE HOLDINGS CORP|62.40
20090910|67612W306|ORHPRA|500|ODYSSEY RE HOLDINGS CORPORATIO|24.07
20090910|67622P101|OMX|1|OFFICEMAX INCORPORATED|12.62
20090910|676220106|ODP|32|OFFICE DEPOT INC|5.44
20090910|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.75
20090910|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|78.50
20090910|677531204|OSBI|12|OHIO STATE BANCSHARES NEW COM |7.35
20090910|677719106|OVBC|700|OHIO VALLEY BANC CORP|26.33
20090910|677862104|LUKOY|4404|LUKOIL CO SPONS ADR|53.20
20090910|678002106|OIH|112594|OIL SERVICES TR 12/31/41|108.94
20090910|678046103|BQI|21649|OILSANDS QUEST INC COM STK|1.01
20090910|678046111|BQIWS|700|OILSANDS QUEST INC. WTS EXP 12|0.01
20090910|678129107|OPYGY|2|OJSC POLUYS GOLD SPONSORED ADR|21.00
20090910|679580100|ODFL|318|OLD DOMINION FREIGHT LINES INC|35.63
20090910|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|6.20
20090910|68003N103|OLA|2523|OLD MUTUAL/CLAYMORE LONG-SHORT|8.11
20090910|680033107|ONB|548|OLD NATL BANCORP (IND)|10.49
20090910|680194107|OPOF|100|OLD POINT FINL CORP|16.70
20090910|680277100|OSBC|115|OLD SECOND BANCORP INC|5.51
20090910|680665205|OLN|293|OLIN CORP NEW|16.75
20090910|68163W109|OCPNY|43|OLYMPUS CORP SPONS ADR|26.59
20090910|681904108|OCR|365|OMNICARE INC|23.79
20090910|681936407|OHIPRD|1200|OMEGA HEALTHCARE INVESTORS INC|24.40
20090910|68207V208|OCFN|42816|OMEGA COMMERCIAL FINANCE CORP.|0.05
20090910|682095104|OFLX|29|OMEGA FLEX INC COM|16.94
20090910|682128103|OVTI|390|OMNIVISION TECHNOLOGIES INC|15.28
20090910|68214H200|OMHI|1827|OMNI MEDICAL HLDGS INC NEW|0.02
20090910|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |34.25
20090910|68216A104|OMMH|1297|OMNIMMUNE HOLDINGS, INC. COMMO|0.15
20090910|682189105|ONNN|44965|ON SEMICONDUCTOR CORP|8.59
20090910|68230A106|OGXI|379|ONCOGENEX PHARMACEUTICALS INC |37.52
20090910|682310107|ONCY|768|ONCOLYTICS BIOTECH INC|2.21
20090910|682324108|ONTY|950|ONCOTHYREON INC COM SHS|5.83
20090910|68234C108|ONFI|534|ONE FI TECHNOLOGY INC COM STK |0.01
20090910|682421201|OVOE|105474|One Voice Technologies, Inc. N|0.02
20090910|68243Q106|FLWS|496|1-800 FLOWERS.COM INC|3.06
20090910|682680103|OKE|310|ONEOK INC (NEW)|34.65
20090910|68272K103|ONEXF|11900|ONEX CORP (SUB VTG)|21.58
20090910|682875109|ONSM|1000|ONSTREAM MEDIA CORP|0.38
20090910|683399109|ONXX|7|ONYX PHARMACEUTICALS INC|33.79
20090910|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.29
20090910|68370R109|VIP|4901|OPEN JOINT STK CO VIMPEL-COMMU|17.11
20090910|683715106|OTEX|2565|OPEN TEXT CORP|36.16
20090910|68372A104|OPEN|289|OPENTABLE,INC COMMON STOCK|26.60
20090910|68372T111|OPXAW|800|OPEXA THEREAPEUTICS, INC SER E|1.29
20090910|683737209|OISI|10000|OPHTHALMIC IMAGING SYS INC|0.55
20090910|68375N103|OPK|5482|OPKO HEALTH, INC|2.55
20090910|683861108|OPSY|201200|OPTICAL SYSTEMS INC|0.03
20090910|68387R209|OPCN|1150|OptiCon Systems, Inc. New Comm|0.07
20090910|68389X105|ORCL|76564|ORACLE CORPORATION|22.52
20090910|684006109|OPBL|700|OPTIONABLE, INC.|0.03
20090910|68401H104|OPTR|4671|OPTIMER PHARMACEUTICALS, INC. |13.37
20090910|684010101|OXPS|395|OPTIONSXPRESS HOLDINGS INC|17.33
20090910|68403P104|ORMP|112341|Oramed Pharmaceuticals Inc. Co|0.64
20090910|68554V108|OSUR|1160|ORASURE TECHNOLOGIES INC|2.70
20090910|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.33
20090910|68572N104|TIS|357|ORCHIDS PAPER PRODUCTS CO COM |19.80
20090910|68573C107|ORCH|150|ORCHID CELLMARK, INC.|1.71
20090910|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090910|686091109|ORLY|176|O REILLY AUTOMOTIVE INC|37.89
20090910|68616T109|ORZCF|1938|OREZONE GOLD CORP COM SHARES|0.48
20090910|686164104|OREX|300|OREXIGEN THERAPEUTICS, INC. CO|8.82
20090910|68618K106|OTGO|101506|ORGANIC TO GO FOOD CORPORATION|0.06
20090910|68618N100|ORGC|4985|Organic Alliance Inc Common St|0.08
20090910|68618Y106|OGNG|30000|Organa Gardens International I|0.11
20090910|68619F106|OPAI|9500|Orient Paper, Inc. Common Stoc|0.82
20090910|686194101|OFLMY|637|ORIFLAME COSMETICS SA UNSPNSRD|26.42
20090910|686228107|OOIL|13981|ORIGINOIL, INC. COMMON STOCK (|0.33
20090910|686275108|OESX|299|ORION ENERGY SYSTEMS INC COM S|3.07
20090910|68628V308|ORN|94|ORION MARINE GROUP INC COM STK|22.45
20090910|686330101|IX|405|ORIX CORP ADS (REP 1/2 SHARE) |37.24
20090910|686338104|OKOFF|16000|Orko Silver Corp Ordinary Shar|0.79
20090910|686588104|OHB|500|ORLEANS HOMEBUILDERS INC|3.04
20090910|686688102|ORA|607|ORMAT TECHNOLOGIES INC|37.38
20090910|687380105|ORRF|214|ORRSTOWN FINL SVCS INC|37.74
20090910|68749U106|ORS|65129|ORSUS XELENT TECHNOLOGIES, INC|0.68
20090910|68750J107|CAPS|1541|ORTHOLOGIC CORP|0.84
20090910|68750U102|VITA|49602|ORTHOVITA, INC.|4.51
20090910|68812R303|OSCIQ|2085|OSCIENT PHARMACEUTICALS CORP N|0.06
20090910|68827R108|OSIR|585700|OSIRIS THERAPEUTICS INC COM ST|7.67
20090910|688278100|OSKFF|6205|Osisko Mining Corporation Comm|7.00
20090910|688590108|OEZVY|11138|OSTERREICHISCHE ELEKTRIZITATSW|10.43
20090910|688823202|OTT|1522|OTELCO, INC INCM DEPO SEC|13.14
20090910|689648103|OTTR|958|OTTER TAIL CORPORATION|24.24
20090910|690368105|OSG|149|OVERSEAS SHIPHOLDING GROUP|34.45
20090910|690370101|OSTK|135|OVERSTOCK COM INC DEL|12.39
20090910|690742101|OC|1747|OWENS CORNING INC COM STK NEW |22.92
20090910|690768403|OI|242|OWENS-ILLINOIS INC|35.69
20090910|69207P100|OXBO|3909|Oxygen Biotherapeutics, Inc. C|0.44
20090910|69313P101|PABK|723|PAB BANKSHARES INC|2.97
20090910|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.90
20090910|69318J100|PCCC|400|PC CONNECTION INC|5.97
20090910|69323T101|PCM|2532|PCM FUND, INC|7.18
20090910|693283103|PDGE|4314|PDG-ENVIRONMENTAL INC|0.14
20090910|69329Y104|PDLI|2656|PDL BIOPHARMA INC|8.98
20090910|69331W104|PFFBQ|4151|PFF BANCORP INC|.
20090910|693320202|PHH|111|PHH CORPORATION (NEW)|20.81
20090910|69333Y108|PFCB|297|P.F. CHANGS CHINA BISTRO INC|32.55
20090910|69336T106|PHII|100|PHI, INC. COM|19.26
20090910|69336T205|PHIIK|200|PHI INC NON-VTG|18.99
20090910|69338D109|PHIE|3988|PHI GROUP, INC. Common Stock|0.03
20090910|69340M204|PLPRS|85|PLC CAP 7 1/2% (TOPRS)|20.50
20090910|693419202|PMACA|278|PMS CAPITAL CORP CL A|5.18
20090910|693419301|PMK|674|PMA CAP CORP 8.50% MTHLY INC S|8.44
20090910|69344M101|PMI|921|PMI GROUP INC (THE)|3.77
20090910|693475105|PNC|150|PNC FINL SVCS GRP,INC(THE)|41.25
20090910|693475881|PNCPRL|1285|PNC FINL SRV GRP INC DEP SHS R|26.62
20090910|693483109|PKX|1363|POSCO ADS ( 1/4 COM STK)|95.32
20090910|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|12.17
20090910|69350H202|PNU|141|PNC FINL SVCS GRP PN CAP TR D |20.35
20090910|69350S208|PNH|3017|PNC Cap Tr E Gtd Tr Pfd Secs|24.20
20090910|693506107|PPG|653|PPG INDUSTRIES INC|56.46
20090910|69351F106|PNDMF|453|PNI Digital Media, Inc. Ordina|1.60
20090910|69351T106|PPL|418|PPL CORPORATION|29.22
20090910|69352J883|PLS|758|PPL ENERGY SUPPLY LLC SR NT 7%|26.24
20090910|69352P889|PLV|1046|PPL CAP FDG INC SENIOR NOTES (|25.09
20090910|69357C503|PRGX|384|PRG-SCHULTZ INTL INC NEW|5.68
20090910|69360J750|PSBPRO|1700|PS BUSINESS PARKS INC DEP SHS |23.40
20090910|69360J784|PSBPRM|400|PS BUSINESS PARKS INC DEP SHS |22.20
20090910|69360J818|PSBPRL|58|PS BUSINESS PARKS INC DEP SHS |23.30
20090910|69360J834|PSBPRK|108|PS BUS PKS INC D.S. REPTG 1/10|24.24
20090910|69360J867|PSBPRI|115|PS BUS PKS INC DEP REPSTG 1/10|20.98
20090910|69360J875|PSBPRH|333|PS BUS PARKS INC DEPOS SHS REP|21.50
20090910|69362W106|PSCP|4981|PSI Corporation Common Stock|0.05
20090910|69364D106|PSMH|5442|PSM HOLDINGS, INC.|1.80
20090910|693654105|PVFC|200|PVF CAPITAL CORP|2.45
20090910|69367T108|PUTKY|3829|PT United Tractors Unsponsored|28.92
20090910|69367U105|PPERY|3|PT BANK MANDIRI PERSERO TBK UN|44.08
20090910|693718108|PCAR|135|PACCAR INC|38.09
20090910|693742108|PHF|1608|PACHOLDER HIGH YIELD FD,INC.|6.30
20090910|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.85
20090910|69404P101|PCBC|1819|PACIFIC CAPITAL BANCORP NEW|2.18
20090910|69412V108|PCBK|59|PACIFIC CONTINENTAL CORP|10.49
20090910|69423U107|PEIX|1759|PACIFIC ETHANOL, INC.|0.54
20090910|694308503|PCGPRD|54|PACIFIC G&E 5% RED 1ST PFD|21.16
20090910|69433M103|PCFG|13000|PACIFIC GOLD CORP|.
20090910|694864109|PSBC|113|PACIFIC STATE BANCCORP|1.30
20090910|694873100|PSUN|13000|PACIFIC SUNWEAR OF CAL. INC|5.07
20090910|69506E103|PWEB|500|PACIFIC WEBWORKS INC|0.21
20090910|69511V207|PACT|900|PACIFICNET INC NEW|0.14
20090910|695114884|PPWLM|1|PACIFICORP 7% PFD|97.47
20090910|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090910|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090910|695263103|PACW|169|PACWEST BANCORP COMMON STK|19.41
20090910|695535104|PGPT|550|PAGEPROMPT USA|.
20090910|69561N204|PAYD|57448|PAID INC NEW|0.40
20090910|69562K100|PTIE|300|PAIN THERAPEUTICS INC|5.31
20090910|696077304|PTN|5838|PALATIN TECHNOLOGIES INC|0.34
20090910|696434109|PLLVF|41000|PALLADON VENTURES LTD|0.10
20090910|696643105|PALM|2759|PALM, INC.|13.67
20090910|697900108|PAAS|391|PAN AMERICAN SILVER CORP|22.53
20090910|69832A205|PC|98|PANASONIC CORP ADR (REP 1 SHR |15.46
20090910|69840W108|PNRA|124|PANERA BREAD COMPANY CL-A|53.92
20090910|69841Q100|PNGBE|6444|Panglobal Brands Inc. Common S|0.09
20090910|698410107|PAPO|5000|PANGEA PETROLEUM CORP|.
20090910|698477106|PHX|200|PANHANDLE OIL AND GAS INC|21.93
20090910|698657103|PTRY|72|PANTRY INC (THE)|15.66
20090910|698813102|PZZA|189|PAPA JOHNS INTL INC|23.96
20090910|698830106|PFMS|3000|PAPERFREE MEDICAL SOLUTIONS IN|.
20090910|69900Q181|PDMI|902900|PARADIGM MEDICAL INDUSTRIES, I|.
20090910|69913R309|PRGN|62314|PARAGON SHIPPING INC COM SHS C|4.12
20090910|699157103|PLLL|1000|PARALLEL PETROLEUM CORP DEL|2.41
20090910|69924P102|PZG|43847|PARAMOUNT GOLD AND SILVER CORP|1.43
20090910|699320206|PRMRF|7300|PARAMOUNT RESOURCES LTD CLASS |9.25
20090910|699462107|PRXL|493|PAREXEL INTERNATIONAL CORP|12.85
20090910|700215304|PCYG|699|Park City Group, Inc. New Comm|2.05
20090910|700658107|PRK|747|PARK NATIONAL CORP|57.37
20090910|700689102|PKPL|511500|PARK PLACE ENERGY CORP (NV)|.
20090910|700885106|PKBK|270|PARKE BANCORP, INC.|8.50
20090910|701081101|PKD|812|PARKER DRILLING CO|4.70
20090910|70159Q104|PKY|935|PARKWAY PROPERTIES INC.|19.03
20090910|70211M109|PTNR|50|PARTNERS COMMUNICATIONS CO LTD|19.75
20090910|70212G101|PDRT|129894|PARTICLE DRILLING TECHNOLOGIES|.
20090910|70324A109|PASO|20000|Patient Access Solutions Inc. |0.03
20090910|703248203|PTI|567|PATNI COMPUTER SYSTEMS LTD ADS|17.53
20090910|703343103|PATK|300|PATRICK INDUSTRIES INC|4.33
20090910|70336F104|PNBK|548|PATRIOT NATIONAL BANCORP INC|2.60
20090910|70336N107|PTSC|38677|PATRIOT SCIENTIFIC CORP|0.14
20090910|70336T104|PCX|426|PATRIOT COAL CORPORATION COM S|9.71
20090910|703375105|PTOK|93|Patriot State Bank Common Stoc|4.00
20090910|703395103|PDCO|797|PATTERSON COMPANIES INC|27.35
20090910|703797100|PLCC|288|PAULSON CAPITAL CORP|1.89
20090910|703849109|PVRE|2593|PAVILION ENERGY RESOURCES, INC|0.05
20090910|704291103|PAYI|600|PAY88 INC COM STK|0.08
20090910|704326107|PAYX|133|PAYCHEX INC|28.29
20090910|70438S103|PYDS|3168|PAYMENT DATA SYSTEMS INC|0.03
20090910|704549104|BTU|3401|PEABODY ENERGY CORP|35.37
20090910|704699107|PGC|270|PEAPACK GLADSTONE FINL CORP|17.10
20090910|705015105|PSO|265|PEARSON PLC ADR(RP 1ORD25PEN) |12.24
20090910|70532W109|PEZGF|1000|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090910|705634103|PKIN|18|PEKIN LIFE INS CO|10.30
20090910|706902509|PGH|3145|PENGROWTH ENERGY TRUST CL-A TR|8.68
20090910|707051108|PENX|801|PENFORD CORP|7.19
20090910|707874400|PTYA|17754|PENN TREATY AMERICAN CORPORATI|0.22
20090910|707882106|PVA|399|PENN VIRGINIA CORP|20.23
20090910|707884102|PVR|709|PENN VIRGINIA RESOURCE PTNRS|15.41
20090910|707885109|PWE|12042|PENN WEST ENERGY TRUST|13.16
20090910|708062104|PNNT|55|PENNANT INVESTMENT CORP COM|8.74
20090910|708160106|JCP|149|PENNEY J.C. CO INC (HOLDING CO|31.36
20090910|708254206|PNNW|204|PENNICHUCK CORP (NEW)|23.02
20090910|708430103|PWOD|2|PENNS WOODS BANCORP INC|32.49
20090910|709102107|PEI|1414|PENN REAL ESTATE INVST TST SBI|6.37
20090910|70959W103|PAG|930|PENSKE AUTOMOTIVE GROUP, INC. |18.02
20090910|709600100|PNSN|3|PENSON WORLDWIDE INC COM STK|10.52
20090910|709631105|PNR|51|PENTAIR INC|29.22
20090910|712704105|PBCT|153|PEOPLE'S UNITED FINANCIAL INC |15.88
20090910|713409100|PBG|1682|PEPSI BOTTLING GROUP|36.29
20090910|71343P200|PAS|184|PEPSIAMERICAS INC|28.42
20090910|713448108|PEP|1497|PEPSICO INC|58.04
20090910|713658201|MOVQ|48|PEREGRINE ENTERTAINMENT LTD|.
20090910|71367D109|PGOG|77586|PERF Go-Green Holdings, Inc. C|0.20
20090910|71372U104|PWRD|251|PERFECT WORLD CO LTD SPONSORED|43.21
20090910|71372V201|PFGY|30024|Perfectenergy International Li|0.35
20090910|713831105|PSEM|400|PERICOM SEMICONDUCTOR CP|9.38
20090910|714236106|PBT|3025|PERMIAN BASIN RTY TR UNIT BEN |12.46
20090910|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090910|715684106|TLK|285|PERUSAHAAN PERSEROAN TELE ADS |33.54
20090910|715813101|VETS|2000|PET DRX CORPORATION COM STK|0.51
20090910|715918405|PED|387|Petroflow Energy Ltd. Common S|0.73
20090910|716013107|PTQMF|61000|PETAQUILLA MINERALS LTD (CANAD|0.42
20090910|71645P106|PBEGF|8800|PETROBANK ENERGY & RES LTD|39.73
20090910|71646E100|PTR|731|PETROCHINA CO LTD ADS(RP100 H |117.43
20090910|71646M102|PZE|100|PETROBRAS ENERGIA PARTICIPACIO|6.92
20090910|71646T107|PALG|2|PETROALGAE INC COM STK (DE)|15.50
20090910|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.03
20090910|716495106|HK|8411|PETROHAWK ENERGY CORP|22.83
20090910|71654V101|PBRA|2700|PETROLEO BRAS ADS (EA REPTG 2 |35.99
20090910|71654V408|PBR|18431|PETRO BRAS SA PETROBAS ADS (EA|43.23
20090910|716549100|PEO|108|PETROLEUM & RESOURCES CORP|22.42
20090910|716578109|PETD|221|PETROLEUM DEVELOPMENT CORP|14.19
20090910|716599105|PGSVY|946|PETROLEUM GE0-SVCS ASA SPON AD|9.13
20090910|71676G108|PSUD|316|PETROSUN INC COMMON STOCK|0.07
20090910|716768106|PETM|674|PETSMART INC|21.31
20090910|716825500|PEUGY|3547|PEUGEOT S A SPONS ADR-NEW-|30.80
20090910|716933106|PCYC|1855|PHARMACYCLICS INC|1.38
20090910|717045108|PEYUF|20120|PEYTO ENERGY TRUST UNITS (CDA)|8.42
20090910|717081103|PFE|375|PFIZER INC;COM USD0.05|16.17
20090910|71712A206|PPH|71|PHARMACTL HLDR TST DP REC12/40|64.02
20090910|717124101|PPDI|3143|PHARMACEUTICAL PRODUCT DEV INC|20.81
20090910|717139307|PARS|1538|PHARMOS CORP NEW|0.46
20090910|71714G102|PIP|10013|PHARMATHENE, INC|4.12
20090910|71715N106|VRUS|100|PHARMASSET, INC. COM|20.30
20090910|718172109|PM|9694|PHILIP MORRIS INTL;COM STK NPV|47.22
20090910|718592108|PVH|318|PHILLIPS-VAN HEUSEN CORP|41.54
20090910|71902E109|PNX|2295|PHOENIX COMPANIES INC.|2.60
20090910|719153108|PTEC|73|PHOENIX TECHNOLOGIES LTD|3.86
20090910|719358202|PHMD|4212|PHOTOMEDEX INC COM STK (DE)|0.69
20090910|719405102|PLAB|300|PHOTRONICS INC|4.87
20090910|720186105|PNY|716|PIEDMONT NATURAL GAS CO INC(NC|23.60
20090910|720279108|PIR|749|PIER 1 IMPORTS INC (DEL)|2.60
20090910|721283109|PIKE|406|PIKE ELECTRIC CORP|12.36
20090910|721467108|PGPDQ|31092|PILGRIM'S PRIDE CORP COM|5.07
20090910|72200M108|PCK|700|PIMCO CALIF MUNI INCOME FD II |9.41
20090910|72200N106|PCQ|2413|PIMCO CAL MUNI INC|13.83
20090910|72200R107|PMF|2772|PIMCO MUNICIPAL INC FD|13.49
20090910|72200T103|PNF|17|PIMCO NY MUNI INC FD|10.44
20090910|72200W106|PML|1549|PIMCO MUNICIPAL INCOME FD II|10.64
20090910|72200X104|RCS|1504|PIMCO STRATEGIC GLOBAL GOVT FD|10.05
20090910|72200Y102|PNI|300|PIMCO NY MUNI INCOME FD II|11.34
20090910|72201A103|PMX|4182|PIMCO MUNICIPAL INCOME FUND II|10.47
20090910|72201B101|PTY|2703|PIMCO CORPORATE OPPORTUNITY FD|13.08
20090910|72201C109|PZC|1750|PIMCO CALIFORNIA MUNICIPAL INC|10.03
20090910|72201H108|PFL|12936|PIMCO FLOATING RATE INCM FD SB|10.75
20090910|72201J104|PFN|1479|PIMCO FLOATING RATE STRATEGY F|8.61
20090910|72201R106|TUZ|1132|PIMCO ETF 1-3 YR US TREASURY I|50.14
20090910|722011103|PGP|22051|PIMCO GLOBAL STOCKSPLUS & INCO|16.93
20090910|722014107|PHK|4461|PIMCO HIGH INCOME FUND SBI|10.48
20090910|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090910|72202B100|PKO|79|PIMCO INCOME OPPORTUNITY FUND |20.84
20090910|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|8.50
20090910|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.70
20090910|723456109|PNK|116|PINNACLE ENTERTAINMENT, INC|9.14
20090910|72346Q104|PNFP|1792|PINNACLE FINANCIAL PTNRS INC|14.67
20090910|723464301|PINN|300|PINNACLE GAS RESOURCES INC COM|0.33
20090910|723471108|PNMLF|4497|PINNACLE MINES LTD|0.10
20090910|723484101|PNW|47468|PINNACLE WEST CAP CORP|32.31
20090910|723653101|HNW|5557|PIONEER DIVERSIFIED HIGH INCOM|18.41
20090910|72369H106|PHT|1600|PIONEER HIGH INCOM TRUST|13.01
20090910|72369J102|PHD|830|PIONEER FLOATING RATE TRUST|10.37
20090910|723762100|MAV|939|PIONEER MUNICIPAL HIGH INCOME |12.25
20090910|723763108|MHI|2447|PIONEER MUNICIPAL HIGH INCOME |12.75
20090910|723787107|PXD|7210|PIONEER NAT RES CO|30.40
20090910|72388B106|PSE|1029|PIONEER SOUTHWEST ENERGY PARTN|20.70
20090910|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090910|724479100|PBI|63|PITNEY-BOWES INC|22.37
20090910|72581M305|PXLW|194|PIXELWORKS INC COM NEW|3.60
20090910|72582A201|PXPLY|1071|PIXELPLUS CO LTD NEW AMER DEP |0.45
20090910|725848105|PZZI|500|PIZZA INN INC|1.65
20090910|726503105|PAA|10|PLAINS ALLAMERICAN PIPELINE|46.67
20090910|726505100|PXP|6440|PLAINS EXPL & PRODTN CO|27.39
20090910|726900103|PLNR|1079|PLANAR SYSTEMS INC|2.85
20090910|727493108|PLT|436|PLANTRONICS INC|26.19
20090910|727634107|PMDP|1000000|Plateau Mineral Development, I|.
20090910|72765Q205|PLG|5200|PLATINUM GROUP METALS LTD-NEW |1.16
20090910|727664104|PLROQ|300|PLATINUM RESEARCH ORGANIZATION|.
20090910|727667107|PDOS|3586|Platinum Studios, Inc. Common |0.09
20090910|728117300|PLA|2867|PLAYBOY ENTRPRS INC(HLDG CO) B|2.69
20090910|72919P103|PLUG|1007|PLUG POWER INC|0.71
20090910|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090910|730843109|PTSEF|200|POINTS INTL LTD (CANADA)|0.31
20090910|73086A101|POKR|544|POKER MAGIC INC COM STK (MN)|0.02
20090910|73106P104|PIHN|4000|POLARIS INTERNATIONAL HOLDINGS|.
20090910|731068102|PII|224|POLARIS INDUSTRIES INC.|38.70
20090910|731572103|RL|567|POLO RALPH LAUREN CORPORATION |69.24
20090910|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|20.83
20090910|73172K104|PLCM|1467|POLYCOM INC|24.36
20090910|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090910|73179V103|PPO|131|POLYPORE INTERNATIONAL, INC|11.53
20090910|731916102|PLM|62371|POLYMET MINING CORP (F)|2.29
20090910|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|7.79
20090910|73278L105|POOL|1527|POOL CORPORATION COM STK|23.93
20090910|73317W203|BPOPN|31|POPULAR CAP TR I CUM MTHY ICM |16.80
20090910|733174106|BPOP|5700|POPULAR INC|2.25
20090910|733174403|BPOPP|786|POPULAR,INC NON %NON-CUMULATIV|12.50
20090910|736212101|PRPX|300|PORTEC RAIL PRODS INC|9.15
20090910|736508847|POR|207|PORTLAND GENERAL ELECTRIC CO N|19.85
20090910|737273102|PT|13|PORTUGAL TELECOM SGPS, S.A.|10.45
20090910|737397109|POSC|4250|POSITRON CORP|0.08
20090910|737464206|PPSPRA|331|POST PROPS 8.50% SER A PFD|43.88
20090910|73755L107|POT|145|POTASH CORP SASKATCHEWAN|91.04
20090910|737630103|PCH|130|POTLATCH CORPORATION (NEW)|28.79
20090910|739191104|PWAC|5000|Power Air Corporation Common S|0.08
20090910|739276103|POWI|978|POWER INTAGRATIONS INC|33.04
20090910|739299105|PMII|44611|POWER MEDICAL INTERVENTIONS, I|2.06
20090910|73930P106|PWOIF|796|POWER OIL & GAS INC COM STK (C|1.52
20090910|739308104|PWER|500|POWER-ONE INC|1.27
20090910|73935A104|QQQQ|1118369|POWERSHARES QQQ TR UNIT SER 1 |41.09
20090910|73935B300|PMA|4|POWERSHARES ACTIVE MEGA-CAP PO|21.18
20090910|73935B508|PSR|2387|POWERSHARES ACTIVE US REAL EST|32.51
20090910|73935L100|PIN|52|POWERSHARES INDIA EXCHANGE TRA|20.29
20090910|73935S105|DBC|52926|POWERSHARES DB COMMODITY INDEX|22.11
20090910|73935X161|PUW|191|WILDERHILL PROGRESSIVE ENERGY |22.02
20090910|73935X195|PSP|93001|LISTED PRIV EQTY PRTF PWRSHS E|8.80
20090910|73935X229|PGF|3039|FINL PFD PORTFOLIO PWRSHS EXCH|15.18
20090910|73935X302|PEY|234751|POWERSHARE HIGH YIELD EQTY DIV|7.22
20090910|73935X344|PTF|10746|DYNAMIC TECHNOLOGY SECTOR PORT|20.70
20090910|73935X401|PGJ|186499|POWERSHARES GOLDEN DRAGON HALT|23.06
20090910|73935X427|PYZ|715|DYNAMIC BASIC MATLS SCT PORT P|25.38
20090910|73935X443|PJG|393|DYNAMIC MID CAP PORT PWRSH EXC|18.91
20090910|73935X468|PIQ|65|DYNAMIC MAGNIQUANT PORT PWRSHR|18.85
20090910|73935X500|PBW|20563|POWERSHARES WILDER HILL CLEAN |10.48
20090910|73935X567|PRFZ|167|FTSE RAFI US 1500 SM-MID PORTF|46.81
20090910|73935X575|PHO|3116|POWERSHARES WATER RESOURCES|16.51
20090910|73935X583|PRF|50208|POWERSHARES EXCHANGE TRADED FD|45.81
20090910|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|12.97
20090910|73935X617|PMR|261|POWERSHARES DYNAMIC RETAIL POR|15.39
20090910|73935X625|PXJ|417|POWERSHARES DYNAMIC OIL & GAS |15.89
20090910|73935X674|PZJ|1509|POWERSHARES EXCHANGE TRADED FD|16.64
20090910|73935X682|PIV|7927|POWERSHARES VALUELINE #1 TIMEL|10.42
20090910|73935X690|PPA|65|POWERSHARES AEROSPACE & DEFENS|15.84
20090910|73935X708|PWV|182578|POWERSHARES DYNAMIC LRG CAP VA|15.82
20090910|73935X716|PID|10233|POWERSHARES INTERNATIONAL DIVI|13.45
20090910|73935X732|PFM|1165|POWERSHARES DIVIDEND ACHIEVERS|11.72
20090910|73935X740|PZI|153|POWERSHARES ZACKS MICRO CAP|9.40
20090910|73935X757|PEJ|25479|POWERSHARES DYNAMIC LEISURE & |12.34
20090910|73935X856|PBE|299|POWERSHARES DYNAMIC BIOTECHNOL|16.79
20090910|73935X864|PWY|696|POWERSHARES DYNAMIC SMALL CAP |11.90
20090910|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.81
20090910|73935Y102|DBV|148|POWERSHARES DB G10 CURRENCY HA|22.60
20090910|73936B200|DBP|200000|POWERSHARES DB MULTI-SECTOR CO|34.68
20090910|73936B408|DBA|21984|POWERSHARES DB MULTI-SECTOR CO|24.15
20090910|73936B705|DBB|1703|POWERSHARES DB MULTI-SECTOR CO|18.74
20090910|73936G100|PQBW|886|POWERSHARES NASDAQ 100 BUYWRIT|21.19
20090910|73936G308|PBP|11472|PWRSHS GLB EXCH TRD FD S&P 500|19.90
20090910|73936Q108|PIZ|160|POWERSHARES DWA DEV MKTS TECH |17.98
20090910|73936Q207|PIE|551|POWERSHARES DWA EMERGING MKTS |13.29
20090910|73936Q405|PAO|254|PWRSHS EXCH TRD FD TR II AUTON|10.91
20090910|73936Q504|PCA|1398|PWSHS EXCH TRD FD TR II AUTONO|11.61
20090910|73936Q603|PMNA|116|POWERSHARES MENA FRONTIER COUN|14.20
20090910|73936Q702|PAGG|894|POWERSHARES GLOBAL AGRICULTURE|23.89
20090910|73936Q801|PBTQ|138|POWERSHARES GLOBAL BIOTECH POR|23.83
20090910|73936Q850|PTRP|248|POWERSHARES GLOBAL ENERGY EFFI|25.65
20090910|73936Q868|PSTL|610|POWERSHARES GLOBAL STEEL PORTF|19.40
20090910|73936Q876|PSAU|901|POWERSHARES GLOBAL GOLD AND PR|35.36
20090910|73936Q884|PKOL|20151|POWERSHARES GLOBAL COAL PORTFO|24.27
20090910|73936T433|PVI|1500|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090910|73936T458|PZT|1415|POWERSHARES INSURED NY MUNI BO|23.15
20090910|73936T474|PZA|92521|POWERSHARES INS NATL MUNICIPAL|23.67
20090910|73936T524|PLW|29852|POWERSHARES 1-30 LADDERRED TRE|27.38
20090910|73936T565|PGX|446|POWERSHARES AGGREGATE PFD PORT|12.96
20090910|73936T573|PCY|227059|POWERSHARES EMERGING MKTS SOVE|25.67
20090910|73936T615|PBD|182|POWERSHARES GLOBAL EXCH TRD FD|16.46
20090910|73936T771|PDN|825|POWERSHARES FTSE RAFI DEVEL MA|21.20
20090910|73936T789|PXF|89|POWERSHARES FTSE RAFI DEV MKTS|38.63
20090910|73936T854|PAF|969|POWERSHARES FTSE RAFI ASIA PAC|43.65
20090910|739363109|PWAV|1140|POWERWAVE TECHNOLOGIES INC|1.34
20090910|73937B209|PXR|1161|POWERSHARES EMERGING MARKETS I|39.69
20090910|73937B308|PWND|4970|POWERSHARES GLOBAL WIND ENERGY|16.47
20090910|73941U102|POZN|500|POZEN INC|6.57
20090910|73941X528|FJA|1518|PPLUS TRUST SER EQ-1 CALL TR C|18.99
20090910|73941X551|PZB|227|PPLUS TR SER LTD 1-TR CTF CL-A|15.00
20090910|73941X627|PYL|1050|MERRILL LYNCH DEPOSITOR INC PP|14.32
20090910|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|14.27
20090910|73941X775|PYJ|57|PPLUS TR SER CMT-1 TR CTF CL A|21.85
20090910|73941X791|PYI|419|PPLUS TR SER TWC-1 TR CTF CL A|22.00
20090910|73941X833|PYE|320|MERRILL LYN DEP INC PPLUS CL A|22.00
20090910|740065107|PPD|375|PRE-PAID LEGAL SERVICES INC|48.29
20090910|740215108|PDS|11003|PRECISION DRILLING TR UNIT|6.19
20090910|74030P103|PPTO|3301|PRECISION PETROLEUM CORPORATIO|0.21
20090910|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|3.58
20090910|740434105|CPP|934|MERRILL LYNCH DEPOSITOR PFD 8.|21.44
20090910|740434600|PIJ|139|MERRILL DEPOSITOR PFD PLUS 7.4|14.80
20090910|740434618|PJE|900|PREFERREDPLUS TR SER FMC-1 TR |16.35
20090910|740434642|PJT|624|PREFERREDPLUS TR SER GEC-1 TR |21.71
20090910|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|19.75
20090910|740434717|PJL|1300|PREFERREDPLUS TR 12/01/2030 SE|25.55
20090910|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|17.78
20090910|740434816|PJA|3715|MERRILL LYNCH DEP PFD 8%|15.90
20090910|740434832|PKM|562|MERRILL LYNCH DEP PFD CL-A 8% |19.25
20090910|740434840|PKK|170|MERRILL DEP PFD PLUS 8.50%|17.86
20090910|740469200|PMBPR|600|PREMIER CAP TST I CM TST PFD|25.50
20090910|74051D104|PIRGF|8000|PREMIER GOLD MINES LTD COM SHS|2.64
20090910|74051E102|PRXI|2254|PREMIER EXHIBITIONS, INC.|0.70
20090910|740921101|PRWT|193|PREMIERWEST BANCORP|2.79
20090910|741113104|PRST|4420|PRESSTEK INC|1.56
20090910|74112D101|PBH|287|PRESTIGE BRANDS HOLDINGS, INC.|7.69
20090910|74112E109|PBIO|1|PRESSURE BIOSCIENCES INC|1.42
20090910|741372205|PPCYY|55|PRETORIA PORTLAND CEMENT CO LT|8.83
20090910|74144T108|TROW|2073|T-ROWE PRICE GROUP INC|45.43
20090910|741503403|PCLN|105|PRICELINE.COM INC NEW|160.32
20090910|74151N101|PRCC|32120|PRICESTER.COM INC|0.03
20090910|74153Q102|PDE|155785|PRIDE INTERNATIONAL INC|28.25
20090910|74157K846|PRM|104|PRIMEDIA, INC NEW|2.45
20090910|74161T106|PGNE|11211|Primegen Energy Corporation Co|0.16
20090910|74164F103|PRIM|1251|PRIMORIS SVCS CORP COM STK (DE|7.13
20090910|74164F202|PRIMU|85|PRIMORIS SVCS CORP UNIT 1 COM |5.35
20090910|742282106|PNBC|762|PRINCETON NATL BANCORP INC|17.60
20090910|74251V102|PFG|186|PRINCIPAL FINANCIAL GROUP|26.63
20090910|74251V300|PFGPRB|1925|PRINCIPAL FINANCIAL GRP INC 6.|17.99
20090910|74266R104|PRVT|15|PRIVATE MEDIA GROUP LTD|0.70
20090910|74269U104|PKT|750|PROCERA NETWORKS INC|0.57
20090910|742718109|PG|266|PROCTER & GAMBLE;COM NPV|53.76
20090910|74272D107|PMOZ|1081|PRISMONE GRP INC COM ST (NV)|0.92
20090910|74272L208|PVTBP|60|PRIVATEBANCORP INC CAPITAL TRU|24.60
20090910|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090910|742962103|PVTB|1119|PRIVATE BANCORP INC.|24.98
20090910|74326Y107|PRQNF|110664|Progress Energy Resources Corp|10.46
20090910|743263105|PGN|869|PROGRESS ENERGY INC|39.06
20090910|743315103|PGR|896|PROGRESSIVE CORP|16.87
20090910|743410102|PLD|327|PROLOGIS|11.32
20090910|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |19.33
20090910|74344F106|PBTH|67300|PROLOR Biotech, Inc. Common St|1.58
20090910|74344G104|PMSEY|13|PROMISE CO LTD UNSPONS ADR (JA|4.13
20090910|74346Y103|PRO|200|PROS HOLDINGS, INC|7.66
20090910|74347R107|SSO|6122|PROSHARES ULTRA S&P 500|32.90
20090910|74347R206|QLD|21438|PROSHARES ULTRA QQQ|48.19
20090910|74347R222|DDG|207|PROSHARES SHORT OIL & GAS|56.54
20090910|74347R230|SEF|94455|PROSHARES SHORT FINANCIALS|46.36
20090910|74347R248|CSM|22602|PROSHARES TRUST - PROSHARES CR|46.00
20090910|74347R255|TLL|117|PROSHARES TRUST ULTRASHORT TEL|25.17
20090910|74347R313|PST|44719|PROSHARES ULTRASHORT LEHMAN 7-|54.14
20090910|74347R347|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|47.88
20090910|74347R354|EEV|74893|PROSHARES ULTRASHORT MSCI EMER|14.79
20090910|74347R370|EFZ|318|PROSHARES SHORT MSCI EAFE|61.50
20090910|74347R396|EUM|1842|PROSHARES SHORT MSCI EMERGING |44.66
20090910|74347R503|SH|32339|PROSHARES SHORT S&P500|57.65
20090910|74347R511|UKW|155|PROSHARES ULTRA RUSSELL MIDCAP|26.28
20090910|74347R552|SRS|49915|PROSHAES ULTRASHORT REAL ESTAT|11.04
20090910|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|29.90
20090910|74347R586|DUG|19376|PROSHARES ULTRASHORT OIL & GAS|15.42
20090910|74347R594|SIJ|1723|PROSHARES ULTRASHORT INDUSTRIA|29.99
20090910|74347R602|PSQ|984|PROSHARES SHORT QQQ|49.20
20090910|74347R628|SKF|12664|PROSHARES ULTRASHORT FINANCIAL|26.89
20090910|74347R644|SZK|112|PROSHARES ULTRASHORT CONSUMER |51.73
20090910|74347R651|SMN|13179|PROSHARES ULTRASHORT BASIC MAT|11.97
20090910|74347R677|URE|334|PROSHARES ULTRA REAL ESTATE|5.48
20090910|74347R693|ROM|103|PROSHARES ULTRA TECHNOLOGY|41.17
20090910|74347R701|DOG|459|PROSHARES SHORT DOW30|58.16
20090910|74347R719|DIG|163628|PROSHARES ULTRA OIL & GAS|30.58
20090910|74347R727|UXI|375|PROSHARES ULTRA INDUSTRIALS|26.81
20090910|74347R735|RXL|1798|PROSHARES ULTRA HEALTH CARE|42.26
20090910|74347R743|UYG|7749|PROSHARES ULTRA FINANCIALS|5.59
20090910|74347R768|UGE|15|PROSHARES ULTRA CONSUMER GOODS|43.36
20090910|74347R800|MYY|1973|PROSHARES SHORT MIDCAP400|48.96
20090910|74347R818|SAA|1741|PROSHARES ULTRA SMALLCAP600|26.86
20090910|74347R826|RWM|12770|PROSHARES SHORT RUSSELL2000|48.48
20090910|74347R834|TWM|118004|PROSHARES ULTRASHORT RUSSELL 2|30.66
20090910|74347R842|UWM|500|PROSHARES ULTRA RUSSELL 2000|25.18
20090910|74347R859|MZZ|1599|PROSHARES ULTRASHORT MIDCAP400|27.17
20090910|74347R883|SDS|2500|PROSHARES ULTRASHORT S&P500|42.43
20090910|74347W106|UCD|118|PROSHARES ULTRA DJ-UBS COMMODI|23.41
20090910|74347W205|CMD|819|PROSHARES ULTRASHORT|18.78
20090910|74347W502|UCO|656121|PROSHARES ULTRA DJ-UBS CRUDE O|11.88
20090910|74347W700|GLL|523|PROSHARES ULTRASHORT GOLD|13.21
20090910|74347W809|SCO|12083|PROSHARES ULTRASHORT DJ-UBS CR|16.59
20090910|74347W833|ZSL|11284|PROSHARES ULTRASHORT SILVER|5.78
20090910|74347W841|AGQ|4053|PROSHARES ULTRA SILVER|55.82
20090910|74347W874|ULE|1579|PROSHARES TR 11 PROSHARES ULTR|31.29
20090910|74347X401|BZQ|429|PROSHARES TR ULTRASHORT MSCI B|40.52
20090910|74347X609|JPX|10|PROSHARES TR ULTRASHORT MSCI P|26.50
20090910|74347X849|TBF|34139|PROSHARES TRUST SHORT 20+ TREA|49.56
20090910|74347X856|SPXU|119|PROSHARES TR PROSHARES ULTRAPR|48.90
20090910|74347X864|UPRO|17427|PROSHARES TRUST PROSHARES ULTR|121.53
20090910|74347X880|XPP|9683|PROSHARES TR ULTRA FTSE/XINHUA|70.75
20090910|74348T102|PSEC|41372|PROSPECT CAPITAL CORP COM STK |10.17
20090910|743606105|PRSP|100|PROSPERITY BANCSHARES INC|34.33
20090910|743642100|PRTX|500|PROTALEX INC|0.06
20090910|74365A101|PLX|147065|Protalix BioTherapeutics, Inc.|7.58
20090910|743674103|PL|706|PROTECTIVE LIFE CORP|21.39
20090910|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |11.90
20090910|74386K104|PVX|4868|PROVIDENT ENERGY TR UT|5.31
20090910|74386T105|PFS|503|PROVIDENT FINANCIAL SERVICES I|11.07
20090910|743868101|PROV|663|PROVIDENT FINL HLDGS INC|9.69
20090910|744285107|PRXM|1240|PROXIM WIRELESS CORPORATION CO|0.14
20090910|744319104|PBIP|23|PRUDENTIAL BANCORP, INC. OF PE|10.84
20090910|744320102|PRU|23595|PRUDENTIAL FINANCIAL INC.|48.27
20090910|744320508|PHR|53|PRUDENTIAL FINANCIAL INC JR SU|25.10
20090910|74435K204|PUK|60|PRUDENTIAL PLC ADS (REP 2 ORD)|18.35
20090910|744383100|IIT|152|PT INDOSAT TBK|26.54
20090910|74440J101|PSDV|46|PSIVIDA CORP COM|3.32
20090910|744533605|POH|70|PUBLIC SERVICE CO OF OK 6% SER|25.16
20090910|74460D232|PSAPRM|600|PUB STORAGE INC SHS RPTNG 1/10|21.88
20090910|74460D257|PSAPRL|1286|PUB STORAGE DEP SH REPSTG 1/10|22.20
20090910|74460D299|PSAPRI|1383|PUBLIC STORAGE|24.35
20090910|74460D323|PSAPRH|450|PUBLIC STORAGE|22.74
20090910|74460D471|PSAPRB|137|PUB STORAGE DEP SHS EA REPTG 1|23.43
20090910|74460D497|PSAPRA|1692|PUB STORAGE 6.125% CUM PFD SER|22.38
20090910|74460D521|PSAPRZ|575|PUB STORAGE|21.55
20090910|74460D554|PSAPRX|854|PUBLIC STORAGE|21.31
20090910|74460D570|PSAPRW|1324|PUB STRG|21.61
20090910|74460D729|PSAA|1867|PUB STR DP SH INC(RP1/1000SR A|25.58
20090910|744674300|PUDZ|1999|PUDA COAL INC (DE)|4.60
20090910|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|6.55
20090910|745867101|PHM|1079|PULTE HOMES INC|12.38
20090910|746094101|PMBS|77|PURAMED BIOSCIENCE, INC COM|0.24
20090910|746218106|PURE|10050|PURE BIOSCIENCE|1.75
20090910|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.17
20090910|746235100|PSPM|1996|Purespectrum Inc Common Stock |0.32
20090910|74624H103|PSWS|629|PureSafe Water Systems, Inc. C|0.07
20090910|746779107|PCF|122|PUTMAN HIGH INCOME SECURITIES |6.75
20090910|746823103|PMM|2109|PUTNAM MANAGED MUN INC TR SBI |6.61
20090910|746853100|PPT|1442|PUTNAM PREMIER INC TR SBI|5.65
20090910|746922103|PMO|1458|PUTNAM MUNI OPPORTUNITIES TR|10.93
20090910|747215101|PDO|3278|PYRAMID OIL CO|4.69
20090910|747277101|QLGC|18181|QLOGIC CORP|17.10
20090910|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.50
20090910|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090910|747316107|KWR|55|QUAKER CHEMICAL CORPORATION|20.67
20090910|74732F106|QNTQY|1037|QINETIQ GROUP PLC LONDON UN-SP|9.51
20090910|74732Y105|QKLS|188364|QKL Stores, Inc. Common Stock |8.00
20090910|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.42
20090910|747525103|QCOM|26308|QUALCOMM INC|46.22
20090910|747582104|QSII|15961|QUALITY SYS INC|57.18
20090910|74762E102|PWR|2615|QUANTA SERVICES INC|24.16
20090910|74765E109|QTWW|51190|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20090910|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090910|74765L202|QGP|832|Quantum Group, Inc. (The) New |0.87
20090910|74765N109|QTXB|7130|Quantrx Biomedical Corporation|0.45
20090910|747906204|QTM|3600|QUANTUM CORP DSSG COM|1.17
20090910|747952109|QMM|933|QUATERRA RESOURCES INC LTD|0.66
20090910|74833W206|QPSA|4080|QUEPASA CORP|1.40
20090910|74834L100|DGX|104|QUEST DIAGNOSTICS INC.|53.82
20090910|748349305|QRCP|3238|Quest Resource Corporation New|0.55
20090910|74835X608|QMIN|1213|QUEST MINERALS & MINING CORP C|0.02
20090910|74835Y101|QCOR|181|QUESTCOR PHARMA INC|6.35
20090910|748356102|STR|2055|QUESTAR CORP|34.38
20090910|74836B209|QELP|1698|QUEST ENERGY PARTNERS L P (DE)|1.31
20090910|74837D105|QSURF|2400|QUEST URANIUM CORPORATION COM |1.67
20090910|74837P108|QUIK|1522|QUICKLOGIC CORPORATION|1.64
20090910|74837Q106|QMDT|1907|QUICK-MED TECHNOLOGIES INC|0.66
20090910|74837R104|KWK|3308|QUICKSILVER RESOURCES INC|11.50
20090910|74838C106|ZQK|273029|QUICKSILVER,INC.|2.52
20090910|74839G106|KGS|1649|QUICKSILVER GAS SERVICES LP|15.45
20090910|749121109|Q|866|QWEST COMMUNICATIONS INTL|3.43
20090910|749136107|RGFC|5524|R & G FINL CORP CL-B|0.15
20090910|749227104|RAS|541|RAIT FINANCIAL TRUST COM|2.65
20090910|749227203|RASPRA|125|RAIT FINANCIAL TRUST 7.75% SER|9.79
20090910|749227500|RASPRC|1120|RAIT FINL TR FORMERLY RAIT INV|10.65
20090910|74926T102|RBCL|338|RBC Life Sciences, Inc. Common|0.35
20090910|749388104|RCRC|448|RC2 CORPORATION|15.34
20090910|74956W108|RGBL|2000|R G GLOBAL LIFESTYLES INC|0.07
20090910|74957T104|RHIE|100|RHI ENTERTAINMENT INC. COM STK|3.25
20090910|749607107|RLI|169|RLI CORP|52.94
20090910|74972L102|RRR|150|RSC HOLDINGS, INC|7.47
20090910|74973W107|RTI|2115|RTI INTL METALS INC(HLDG CO)|20.38
20090910|74973X105|RTGV|33239|RTG VENTURES INC|0.04
20090910|74975N105|RTIX|955|BIOLOGICS, INC COM|4.38
20090910|74978T109|RXII|200|RXI PHARMACEUTICALS CORP COM|2.64
20090910|749941100|RFMD|38|RF MICRO DEVICES INC|5.01
20090910|750086100|RAX|314|RACKSPACE HOSTING, INC. COM|13.91
20090910|75040P108|ROIA|55|RADIO ONE INC CL A|0.86
20090910|75040P405|ROIAK|6364|RADIO ONE INC CL D NON VTG|0.63
20090910|750491102|RDNT|70|RadNet, Inc. Common Stock|2.09
20090910|750917106|RMBS|48|RAMBUS INC (DE)|18.01
20090910|75101R100|RRFFF|10000|RAINY RIVER RESOURCES LTD (CDA|2.05
20090910|751028101|RAH|142|RALCORP HOLDINGS INC. (NEW)|64.06
20090910|751452202|RPT|116|RAMCO-GERSHENSON PROP TR MD|9.43
20090910|751907304|RMTR|133|RAMTRON INTERNATIONAL CORP|1.69
20090910|752344309|GOLD|31006|RANDGOLD RES LTD|68.51
20090910|75281A109|RRC|4988|RANGE RESOURCES CORP|49.03
20090910|75382A107|RPTN|862299|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20090910|754055101|RZ|37310|RASER TECHNOLOGIES INC|1.80
20090910|75421M203|RVNG|5000|Raven Gold Corp. New Common St|.
20090910|754212108|RAVN|160|RAVEN INDUSTRIES INC|28.50
20090910|754730109|RJF|613|RAYMOND JAMES FINANCIAL INC|23.39
20090910|754907103|RYN|383|RAYONIER INC (REIT)|41.73
20090910|75524B104|ROLL|200|RBC BEARINGS INC|22.97
20090910|755747102|RMX|435|READY MIX INC COM|3.40
20090910|75601N104|RSOL|1640|REAL GOODS SOLAR, INC. CL A CO|2.88
20090910|75605L104|RNWK|4339|REALNETWORKS INC|3.40
20090910|756096103|RTYFZ|5416|REALTY FIN CORP COM STK (MD)|0.06
20090910|756109104|O|13896|REALTY INCOME CORP|25.86
20090910|756109609|OPRD|24|REALTY INCOME CORP PFD SER D 7|23.94
20090910|756109708|OPRE|46|REALTY INCOME CORPORATION MONT|22.30
20090910|756158101|UTG|780|REEVES UTILITY INCOME FUND|14.85
20090910|75618R106|RBRM|4892|ReBuilder Medical Technologies|0.02
20090910|756577102|RHT|159|RED HAT INC|24.97
20090910|756764106|RLH|409|RED LION HOTELS CORPORATION CO|5.60
20090910|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090910|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090910|757479100|REDF|113|REDIFF.COM INDIA LTD ADS|3.20
20090910|757736103|RPBC|19700|Redpoint Bio Corporation Commo|0.19
20090910|758075402|RWT|4461|REDWOOD TST INC|16.31
20090910|758205207|RUK|3|REED ELSEVIER PLC CORP SPONS A|31.07
20090910|758338107|REED|67|REEDS, INC. COM STK|2.05
20090910|75866F101|RSCF|4121|REFLECT SCIENTIFIC, INC.|0.15
20090910|758750103|RBC|200|REGAL BELOIT CORPORATION|44.63
20090910|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090910|758849103|REG|214|REGENCY CENTERS CORP|35.10
20090910|758849301|REGPRC|27|REGENCY CENTERS CORP 7.45% SER|21.39
20090910|75885Y107|RGNC|852|REGENCY ENERGY PARTNERS LP COM|17.26
20090910|75886X108|RGN|504|REGENERX BIOPHARMACEUTICALS|0.67
20090910|758865109|RGCI|2139|REGENT COMMUNICATIONS INC|0.42
20090910|758932107|RGS|258|REGIS CORP-MN-|15.97
20090910|75902E100|RKH|4700|REGIONAL BK HLDRS TST|78.45
20090910|7591EM107|RFPRZ|17|REGIONS FING TR III TR PFD SEC|23.68
20090910|759148109|RHB|100|REHABCARE GROUP INC|21.75
20090910|759351307|RGAPRA|5|REINSURANCE GROUP OF AMER INC |55.50
20090910|759509102|RS|628|RELIANCE STEEL & ALUMINUM CO|39.43
20090910|75952R100|RELV|550|RELIV INTL INC|3.67
20090910|75954T104|REMI|43|REMEDENT, INC.|0.50
20090910|759543200|REMC|500|REMEC, INC.|0.87
20090910|75961Q101|RMDX|4078|REMOTEMDX INC|0.13
20090910|75968L105|RLRN|335|RENAISSANCE LEARNING INC|10.18
20090910|75971P101|RNWF|164311|Renewal Fuels, Inc. Common Sto|.
20090910|75971T103|SOL|169531|RENESOLA LTD SPONSORED ADS (VG|5.88
20090910|76009N100|RCII|520|RENT-A-CENTER INC|19.32
20090910|760112102|RTK|5340|RENTECH, INC|1.95
20090910|760276105|RJET|19|REPUBLIC AWYS HLDGS INC|9.21
20090910|76028H100|RPRX|36306|REPROS THERAPEUTICS INC COM ST|0.90
20090910|760281204|RBCAA|1240|REPUBLIC BANCORP INC CL A|20.15
20090910|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|5.67
20090910|760911107|REFR|600|RESEARCH FRONTIERS INC|3.32
20090910|760975102|RIMM|2423|RESEARCH IN MOTION LTD|78.22
20090910|761125103|RSERF|32000|Reservoir Cap Corp Common shar|0.65
20090910|76122Q105|RECN|200|RESOURCES CONNECTION INC|15.39
20090910|76123L105|RPBIF|10539|RESPONSE BIOMEDICAL CORP (F)|0.14
20090910|76124T107|RSDNF|20000|RESSOURCES DIANOR INC (F)|0.06
20090910|76127U101|RTH|46376|RETAIL HOLDRS TRUST (HOLDRS) 1|87.93
20090910|76128M108|RVXCF|22500|RESVERLOGIX CORP|2.09
20090910|76128Y102|RVI|1225|RETAIL VENTURES INC. (HOLDING |4.78
20090910|76131K107|RTPRQ|1000|Retail Pro Inc Common Stock|.
20090910|76131P106|RGDFF|1100|Reunion Gold Corporation Ordin|0.06
20090910|761396209|RWK|1474|REVENUESHARES MID CAP FUND ETF|22.40
20090910|761396506|RWW|185|REVENUESHARES FINANCIAL SECTOR|27.90
20090910|761396605|RTR|1495|REVENUESHARES ADR FUND|35.66
20090910|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|29.10
20090910|761525609|REV|14301|REVLON INC CL A COMMON|4.85
20090910|76154Q106|RMCP|100|REVOLUTIONS MEDICAL CORP COM S|0.54
20090910|761565100|REXX|225|REX ENERGY CORP COM STK (DE)|6.75
20090910|761640101|RNN|300|REXAHN PHARAMACEUTICALS, INC|0.85
20090910|761655406|REXMY|194|REXAM PLC ADR - NEW|22.99
20090910|761713106|RAI|8430|REYNOLDS AMERICAN INC (HOLDING|45.76
20090910|76547T106|RIC|600|RICHMONT MINES INC.|3.00
20090910|765641303|RICK|315|RICK'S CABARET INT'L INC|7.91
20090910|765658307|RICOY|9|RICOH LTD (NEW) ADR|74.27
20090910|76657R106|RNOW|146|RIGHTNOW TECHNOLOGIES, INC|12.25
20090910|766883102|RINO|158115|RINO International Corporation|13.41
20090910|766910103|RIOCF|293|RIOCAN REAL ESTATE TRUST UT|15.72
20090910|767204100|RTP|7368|RIO TINTO PLC ADS (4 ORD SHS) |167.52
20090910|767271109|RVEP|61|RIO VISTA ENERGY PARTNERS L.P.|0.48
20090910|767744105|RBA|1717|RITCHIE BROS.AUCTIONEERS INC|24.44
20090910|768027104|RVTI|2215|RIVAL TECHNOLOGEIS INC (NV)|0.39
20090910|768573107|RVBD|184|RIVERBED TECHNOLOGY, INC COM|19.90
20090910|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.20
20090910|769667106|BDF|789|RIVUS BOND FUND COM|16.15
20090910|76969M308|RMDM|100|RMD Entertainment Group Common|.
20090910|76970B101|RAP|122|RMR ASIA PACIFIC REAL ESTATE F|16.96
20090910|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |26.42
20090910|771074309|RVSIQ|80|ROBOTIC VISION SYSTEMS INC NEW|.
20090910|771195104|RHHBY|3169|ROCHE HLDG LTD SPONS ADR|39.64
20090910|771315108|RDBHF|10000|Rocher Deboule MInerals Corp. |0.17
20090910|771497104|ROCM|332|ROCHESTER MEDICAL CORP|12.29
20090910|77311B107|RCTY|19|ROCKET CITY ENTERPRISES, INC. |.
20090910|773903109|ROK|103|ROCKWELL AUTOMATION INC.|42.19
20090910|774186100|RCKB|98|ROCKVILLE FINANCIAL, INC.|12.78
20090910|774515100|RCKY|102|ROCKY BRANDS INC COM STK|5.00
20090910|77487Q102|RDNAF|180|RODINA MINERALS INC|0.52
20090910|77487R100|RODM|19722|RODMAN & RENSHAW CAPITAL GROUP|5.60
20090910|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090910|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|3.75
20090910|775109200|RCI|321|ROGERS COMMUNICATIONS INC CL-B|28.10
20090910|775133101|ROG|160|ROGERS CORPORATION|26.96
20090910|775376106|ROHCY|12|Rohm Co Ltd Unsponsored ADR (J|33.19
20090910|775711104|ROL|138|ROLLINS INC|18.16
20090910|775781206|RYCEY|13470|ROLLS ROYCE GROUP PLC SPONS AD|39.30
20090910|775903206|RTRAF|550500|ROMARCO MINERALS INC NEW|0.97
20090910|77633T109|RNNM|13140|Ronn Motor Company Common Stoc|0.24
20090910|776696106|ROP|497|ROPER INDUSTRIES INC.|48.69
20090910|777779307|ROSE|169|ROSETTA RESOURCES INC|12.86
20090910|777780107|RST|905|ROSETTA STONE INC COM STK (DE)|23.12
20090910|778296103|ROST|373|ROSS STORES INC|47.51
20090910|778529107|ROS|200|ROSTELECOM OPEN JNT STK CO|30.54
20090910|778669101|ROHI|100|ROTECH HEALTHCARE INC COM|0.34
20090910|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090910|780081105|RBPAA|16|ROYAL BANCSHARES OF PENNS CL-A|1.49
20090910|780087102|RY|356|ROYAL BANK OF CANADA|51.78
20090910|780097689|RBS|14740|ROYAL BK SCOTLAND GROUP PLC AD|18.95
20090910|780097713|RBSPRT|9313|ROYAL BANK OF SCOTLAND GRP PLS|12.01
20090910|780097739|RBSPRS|90|ROYAL BANK OF SCOTLAND GRP PLC|10.81
20090910|780097747|RBSPRR|20|Royal Bank of Scotland Group P|10.12
20090910|780097754|RBSPRQ|1313|ROYAL BANK OF SCOTLAND GP PLC |11.02
20090910|780097762|RBSPRP|6122|Royal Bank of Scotland Group P|10.25
20090910|780097770|RBSPRN|2167|ROYAL BK SCOTLAND GROUP PLC AD|10.40
20090910|780097788|RBSPRL|10|ROYAL BANK SCOTLAND GROUP PLC |9.70
20090910|780097796|RBSPRM|3038|ROYAL BK SCOTLAND PLC SPONS AD|10.51
20090910|780097804|RBSPRF|1981|ROYAL BK OF SCOTLAND GP ADS F |14.00
20090910|780097879|RBSPRH|1700|ROYAL BK SCOTLAND PLC ADS - H |12.30
20090910|780287108|RGLD|1582|ROYAL GOLD INC|45.31
20090910|780641205|KKPNY|696|ROYAL KPN NV ADS (EA REPTG 1 O|15.62
20090910|78074G200|ROYL|6121|ROYALE ENERGY INC|2.05
20090910|78080N306|RFOPRA|412|ROYCE FOCUS TRUST INC 6% CUM P|24.40
20090910|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.80
20090910|780910402|RVTPRB|480|ROYCE VALUE TR INC PFD STK|23.95
20090910|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|24.27
20090910|781182100|RT|39|RUBY TUESDAY INC (GA)|7.40
20090910|781258108|RDK|155|RUDDICK CORP|27.83
20090910|781270103|RTEC|90|RUDOLPH TECHNOLOGIES INC|7.88
20090910|781586102|RFXRF|3479|RUNNING FOX RESOURCE CP|0.14
20090910|781748108|RURL|219|RURAL/METRO CORP|4.04
20090910|78249M504|RIND|573819|RUSSELL INDS INC NEW COM ST (N|.
20090910|783332109|RUTH|357|RUTHS HOSPITALITY GROUP INC CO|4.02
20090910|783513104|RYAAY|1068|RYANAIR HOLDINGS PLC SPNS ADR |29.58
20090910|783549108|R|224|RYDER SYSTEM INC|40.51
20090910|78355W106|RSP|2733|RYDEX S & P EQUAL WEIGHT ETF|36.19
20090910|78355W304|RPV|1363|RYDEX ETF TR RYDEX S&P 500 PUR|21.69
20090910|78355W502|RFV|38833|RYDEX ETF TR RYDEX S&P MIDCAP |25.95
20090910|78355W601|RFG|1397|RYDEX ETF TR RYDEX S&P MIDCAP |52.77
20090910|78355W650|RFN|84948|RYDEX INVERSE 2X S&P FINANCIAL|6.30
20090910|78355W668|RFL|300|RYDEX 2X S&P FINANCIALS ETF|12.87
20090910|78355W676|REC|300|RYDEX INVERSE 2X S&P ENERGY ET|6.71
20090910|78355W700|RZV|128|RYDEX ETF TR RYDEX S&P SMALLCA|32.50
20090910|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|29.72
20090910|78355W759|RMM|497|RYDEX 2X S&P MIDCAP 400 ETF|32.21
20090910|78355W767|RSW|2902|RYDEX ETF TR INVERSE S&P 500 2|68.49
20090910|78355W791|RYU|180|S&P EQUAL WEIGH UTILITIES RYDE|42.82
20090910|78355W858|RYF|196|S&P EQUAL WEIGH FINANCIAL RYDE|21.97
20090910|783764103|RYL|5124|RYLAND GROUP INC|22.74
20090910|78381P109|BEP|110|S&P 500 COVERED CALL FUND INC |10.98
20090910|78381R105|GRE|93|S & P 500 GEARED FUND INC|12.08
20090910|783859101|STBA|488|S & T BANCORP INC|13.02
20090910|78390X101|SAI|27703|SAIC INC COM|17.71
20090910|78402X107|DDD|15200|SCOLR PHARMA, INC.|0.52
20090910|784117103|SEIC|401|SEI INVESTMENTS CO|18.58
20090910|78425W102|SIFI|100|SI FINANCIAL GROUP INC|4.65
20090910|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|15.43
20090910|78440X101|SLG|7355|SL GREEN REALTY CORP|36.28
20090910|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|21.53
20090910|78442P106|SLM|199|SLM CORPORATION VOTING COM|8.89
20090910|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|11.93
20090910|78455R106|SVTMY|535|SM Investments Corporation Uns|32.15
20090910|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|45.10
20090910|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090910|78462F103|SPY|159075|SPDR TR UNIT SER-1|103.76
20090910|78463B101|SONE|1204|SI CORPORATION|6.53
20090910|78463V107|GLD|8581|SPDR GOLD TR, SPDR GOLD SHS|97.08
20090910|78463X202|FEZ|22723|SPDR DJ EURO STOXX 50 ETF|40.57
20090910|78463X301|GMF|813|SPDR INDEX SHS FUND SPDR S&P E|68.29
20090910|78463X400|GXC|15104|SPDR INDEX SHS FUND SPDR S&P C|68.25
20090910|78463X509|GMM|634|SPDR SER TR FDS SPDR S&P EMERG|57.68
20090910|78463X608|GUR|923|SDPR SER TR SPDR S&P EUROPEAN |37.48
20090910|78463X632|IPU|665|SPDR S&P INTERNATIONAL UTILITI|22.51
20090910|78463X640|IST|288|SPDR S&P INTERNATIONAL TELECOM|23.59
20090910|78463X657|IPK|3149|SPDR S&P INTERNATIONAL TECHNOL|24.33
20090910|78463X673|IPN|150|SPDR S&P INTERNATIONAL INDUSTR|22.74
20090910|78463X715|IPW|2533|SPDR S&P INTERNATIONAL ENERGY |25.23
20090910|78463X756|EWX|140|SPDR S&P EMERGING MARKETS SMAL|42.61
20090910|78463X772|DWX|2931|SPDR INDEX SHS FDS S&P INTL DI|51.00
20090910|78463X798|BIK|132|SPDR S&P BRIC 40 ETF|22.35
20090910|78463X806|GAF|1356|SPDR SER TR FDS SPDR S&P EMERG|58.87
20090910|78463X822|JSC|1093|SPDR SER TR SPDR RUSSELL/NOMUR|41.39
20090910|78463X863|RWX|875|SPDR DOW JONES INTERNATIONAL R|35.74
20090910|78463X871|GWX|393|SPDR INDEX SHS FD SPDR S&P INT|25.20
20090910|78464A102|MTK|215|SPDR MORGAN STANLEY TECHNOLOGY|51.64
20090910|78464A300|DSV|4833|SPDR DOW JONES SMALL CAP VALUE|52.83
20090910|78464A334|BWZ|170|SPDR BARCLAYS SHORT TERM INTER|36.91
20090910|78464A359|CWB|110929|SPDR BARCLAYS CONVERTIBLE BOND|35.24
20090910|78464A367|LWC|3554|SPDR BARCLAYS CAPITAL LONG TER|35.77
20090910|78464A375|ITR|1|SPDR BARCLAYS CAP INTERMEDIATE|31.78
20090910|78464A383|MBG|5177|SPDR BARCLAYS MORTGAGE BACKED |26.70
20090910|78464A409|ELG|462|SPDR DOW JONES LARGE CAP GROWT|44.78
20090910|78464A417|JNK|31519|SPDR BARCLAYS CAP HIGH YIELD B|36.23
20090910|78464A425|SHM|783|SPDR BARCLAYS SHORT TERM MUN B|23.89
20090910|78464A433|INY|765|SPDR BARCLAYS CAP NY MUN BD ET|22.48
20090910|78464A441|CXA|549|SPDR BARCLAYS CAP CALIF MUN BD|22.71
20090910|78464A458|TFI|353|SPDR BARCLAYS CAP MUN BD ETF|22.69
20090910|78464A490|WIP|25057|SPDR SER TR DB INTL GOVT INFLA|55.53
20090910|78464A516|BWX|262|SPDR BARCLAYS CAP INTL TREAS B|57.54
20090910|78464A607|RWR|634|SPDR DOW JONES REIT ETF|43.55
20090910|78464A649|LAG|113|SPDRS BARCLAYS CAP AGGREGATE B|55.60
20090910|78464A656|IPE|66|SPDR SER TR SPDR BARCLAYS CAP |50.18
20090910|78464A664|TLO|4246|SPDR BARCLAYS CAP LONG TERM TR|55.15
20090910|78464A672|ITE|4621|SPDR BARCLAYS CAP INTER TERM T|57.59
20090910|78464A698|KRE|295676|SPDR KBW REGIONAL BANKING ETF |20.30
20090910|78464A714|XRT|3038|SPDR SERIES TR SPDR S&P RETAIL|33.17
20090910|78464A722|XPH|163|SPDR SER TR SPDR S&P PHARMACEU|33.58
20090910|78464A730|XOP|136049|SPDR SER TR OIL & GAS EXPLORAT|36.27
20090910|78464A748|XES|1500|SPDR SER TR SPDR S&P OIL & GAS|25.43
20090910|78464A755|XME|3921|SPDR SER TR SPDR S&P METALS & |44.21
20090910|78464A763|SDY|2961|SPDR SERIES TR SPDR S&P DIVIDE|43.04
20090910|78464A771|KCE|15|SPDR KBW CAPITAL MARKETS ETF|36.85
20090910|78464A789|KIE|50885|SPDR KBW INSURANCE ETF|34.72
20090910|78464A797|KBE|43031|SPDR KBW BANK ETF|22.79
20090910|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|75.94
20090910|78464A839|EMV|1300|SPDR DOW JONES MID CAP VALUE E|42.27
20090910|78464A854|ELR|50|SPDR DOW JONES LARGE CAP ETF|48.03
20090910|78464A862|XSD|19952|SPDR TR SER SPDR S&P SEMICONDU|42.07
20090910|78464A870|XBI|39498|SPDR SER TR SPDR S&P BIOTECH E|54.52
20090910|78464A888|XHB|62402|SPDR SERIES TR SPDR S&P HOMEBU|15.47
20090910|78464C108|SPOM|864|SPO MEDICAL INC.|0.18
20090910|78464R105|SRX|184|SRA INTERNATIONAL INC CL-A|20.90
20090910|78464W104|STRC|18|SRI/SURGICAL EXPRESS INC|2.39
20090910|78470A104|DSP|200|SP ACQUISITION HOLDINGS INC CO|9.78
20090910|784771107|STLK|6252|STL MARKETING GRP INC COM STK |0.03
20090910|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.01
20090910|78478U201|GJX|29|STRATS (SM) CALLABLE CTFS 7% S|24.70
20090910|784786204|GJW|922|Strats Tr For Ambac Finl Group|2.86
20090910|78484R101|STWG|24776|S2C GLOBAL SYSTEMS, INC. (NV) |0.12
20090910|78486Q101|SIVB|19755|SVB FINANCIAL GROUP|39.08
20090910|784933103|SGRP|130|SPAR GROUP INC|0.95
20090910|78503N107|SWS|2|SWS GROUP INC|14.49
20090910|78505P100|SXCI|284|SXC HEALTH SOLUTIONS CORP COM |43.04
20090910|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090910|785688102|SBR|1762|SABINE ROYALTY TR UT BI|39.20
20090910|78572M105|SBMRY|100|SABMILLER PLC SPONSORED ADR|24.57
20090910|786326108|SDA|12812|SADIA S.A. ADS (REPTG 3 PFD SH|9.27
20090910|786327106|SADL|500|SADLIER (WILLIAM H) INC|29.00
20090910|786467605|SFIN|103432|SAFETEK INTERNATIONAL INC NEW |.
20090910|786514208|SWY|99|SAFEWAY INC|19.77
20090910|790148100|JOE|13727|ST.JOE COMPANY(THE)|30.59
20090910|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090910|79377W108|SKS|3957|SAKS INCORPORATED|6.32
20090910|79466L302|CRM|400|SALESFORCE.COM INC|55.48
20090910|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.30
20090910|795435106|SLXP|107|SALIX PHARMACEUTICALS LTD DEL |13.00
20090910|79546E104|SBH|226|SALLY BEAUTY HLDGS INC|7.15
20090910|795494202|SALN|15139|SALON CITY INC. NEW COMMON STO|0.01
20090910|79588J102|SAXPY|129|Sampo OYJ Unsponsored ADR repr|12.39
20090910|795912104|SMXMF|35656|SAMEX MINNING CORP (F)|0.16
20090910|796043107|SSN|421|Samson Oil & Gas Limited Spons|0.40
20090910|797440203|SDOPRC|12|SAN DIEGO G&E 4.40% PFD|15.07
20090910|797440401|SDOPRA|143|SAN DIEGO G&E 5% PFD|18.00
20090910|80004C101|SNDK|2121|SANDISK CORP|19.32
20090910|80007P307|SD|2349|SANDRIDGE ENERGY, INC.|12.28
20090910|800677106|SGMO|12547|SANGAMO BIOSCIENCES INC|8.74
20090910|800907206|SANMD|549|SANMINA-SCI CORP COM STK NEW (|7.08
20090910|801006206|SGUI|1032|Sanguine Corporation New Commo|0.13
20090910|80105N105|SNY|59895|SANOFI-AVENTIS ADR|34.58
20090910|801077108|SNSRE|7929|Sanswire Corporation Common St|0.12
20090910|80281R300|STDPRI|29|SANTANDER FIN PFD SA UNIPERSON|23.29
20090910|80281R805|STDPRC|236|SANTANDER FIN PFD S A UNIPERSO|22.25
20090910|80281R888|STDPRB|1050|SANTANDER FIN PREF SA UNIPERSO|14.85
20090910|803021609|STOSY|268|SANTOS LTD ADR|52.39
20090910|803054204|SAP|101|SAP AG ADS (EA REPSTG 1 COM SH|50.48
20090910|803069202|SPP|374|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20090910|803111103|SLE|1000|SARA LEE CORP|9.61
20090910|803866300|SSL|446|SASOL LTD SPONSORED ADR|39.33
20090910|80402M107|SATM|1517|SatMAX Corporation Common Stoc|1.10
20090910|804085207|DKL|2717|SATURNS FORD MOTOR CO 2003-5 8|16.25
20090910|80409R109|MJH|221|MSDW STRUCTURED ASSET CP SATUR|21.25
20090910|80409T204|MJF|3|MSDW STRUCTRED SATURNS 9.25% U|26.00
20090910|804098101|SAY|16995|SATYAM COMPUTER SERVICES LTD A|6.77
20090910|80410A202|MJT|1852|MSDW STRUCTURED ASSET CP SATUR|24.26
20090910|80410C208|MJV|314|MSDW STRUTED SATURNS 2002--4 C|24.79
20090910|80410V206|DKF|670|MS STRUCTURED ASSET CORP SATUR|25.37
20090910|80410Y200|DKC|20|MSDW STRED ASSET SER 2002 6% C|21.10
20090910|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|22.80
20090910|804105203|MKS|500|MSDW STRED ASSET SATURNS SR 20|11.54
20090910|80411C207|DKM|77|MS STRUCTURED ASSET CP SATURNS|24.31
20090910|80411D106|DKP|195|SATURNS GOLDMAN SACHS GRP INC |20.48
20090910|80411U207|HJG|1142|SATURNS GOLDMAN SACHS GRP INC |19.68
20090910|80411Y209|HJJ|278|MS STRKD AST CORP SATURN SACHS|20.36
20090910|804113207|HJA|78|HERTZ CORP (THE) DEB BDK SER 2|19.00
20090910|804115202|DKR|198|MS STRUCTURED ASSET CORP SATUR|19.04
20090910|804395101|BFS|1|SAUL CENTERS INC|32.32
20090910|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|22.89
20090910|805147105|ZERO|2800|SAVE THE WORLD AIR INC|0.39
20090910|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090910|80534P200|SNVP|111263|Savoy Energy Corporation Commo|0.19
20090910|805423308|SVVS|546|SAVVIS INC NEW|16.72
20090910|80589M102|SCG|122|SCANA CORPORATION (NEW)|34.23
20090910|806373106|SGK|2080|SCHAWK INC CL-A|11.47
20090910|806407102|HSIC|216|SCHEIN (HENRY) INC|54.92
20090910|806605101|SGP|565|SCHERING PLOUGH CORP|27.86
20090910|806605705|SGPPRB|42|SCHERING-PLOUGH CORP % MAND CO|239.71
20090910|806857108|SLB|80|SCHLUMBERGER LTD|57.36
20090910|806882106|SCHN|1100|SCHNITZER STEEL INDS INC CL-A |57.00
20090910|807066105|SCHL|47|SCHOLASTIC CORP|23.88
20090910|807863105|SCHS|144|SCHOOL SPECIALTY INC|22.49
20090910|808513105|SCHW|2096|SCHWAB CHARLES CORP|18.48
20090910|808541106|SWM|354|SCHWEITZER-MAUDUIT INT'L INC|50.69
20090910|80862K104|SCLN|6400|SCICLONE PHARMACEUTICALS INC|5.04
20090910|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090910|80874P109|SGMS|442|SCIENTIFIC GAMES CORPORATION|15.60
20090910|808760102|SCIL|2400|SCIENTIFIC LEARNING CORP|3.43
20090910|80917Q106|SCRYY|22|SCOR ADS (ORD 1/10 SH FRF 25 P|2.70
20090910|80917W202|SCRH|10985|SCORES HOLDING COMPANY INC (UT|0.04
20090910|810186106|SMG|474|SCOTTS MIRACLE-GRO COMPANY|43.13
20090910|811065101|SNI|274|SCRIPPS NETWORKS INTERACTIVE I|34.45
20090910|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090910|811429109|SSKY|808|SEA 2 SKY CORP COM|0.07
20090910|811656107|SBX|452|SEABRIGHT INSURANCE HOLDINGS, |10.63
20090910|811699107|SEAC|1599|SEACHANGE INTL INC|7.57
20090910|811707306|SBCF|734| SEACOAST BKG CORP FLA|2.74
20090910|811904101|CKH|184|SEACOR HOLDINGS INC|76.13
20090910|811916105|SA|5462|SEABRIDGE GOLD INC|29.70
20090910|81201R107|HAWK|6031|SEAHAWK DRILLING INC COM STK (|27.17
20090910|812139301|ZZ|10691|SEALY CORPORATION COM|2.77
20090910|812139400|ZZC|2394|SEALY CORP 8% SR SEC THIRD LIE|72.80
20090910|812350106|SHLD|63047|SEARS HOLDINGS|64.73
20090910|812815306|SWVL|224288|Seaway Valley Capital Corporat|.
20090910|813107109|SECVY|115|Seche Environnement SA Unspons|15.54
20090910|813113206|SOMLY|135|SECOM LTD ADR|90.68
20090910|81369Y100|XLB|10004|SELECT SECTOR SPDR FD-MATERIAL|30.58
20090910|81369Y209|XLV|73721|SELECT SECTOR SPDR FUND-HEALTH|28.69
20090910|81369Y308|XLP|29591|CONSUMER STAPLES SECTOR SPDR|25.04
20090910|81369Y407|XLY|15533|SELECT SECTOR SPDR-CONSUMER DI|26.81
20090910|81369Y506|XLE|30|ENERGY SECTOR SPDR|52.45
20090910|81369Y605|XLF|192297|FINANCIAL SECTOR SPDR|14.50
20090910|81369Y704|XLI|68119|INDUSTRIAL SECTOR SPDR|25.96
20090910|81369Y803|XLK|94900|TECHNOLOGY SECTOR SPDR|20.39
20090910|81369Y886|XLU|63871|UTILITIES SECTOR SPDR|28.95
20090910|813714102|SDGL|8869|SECURED DIGITAL APPLICATIONS I|0.01
20090910|81372L103|HLD|800|SECURE AMER ACQUISITION CORP C|7.86
20090910|81372L111|HLDWS|2501|SECURE AMER ACQUISITION CORP W|0.11
20090910|814047106|SBKCQ|6584|SECURITY BANK CORP|0.02
20090910|81412M103|SCAF|368|Security California Bancorp (C|11.00
20090910|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090910|814785309|SNFCA|22|SECURITY NATL FINL CRP-A-NEW- |3.20
20090910|815794102|SGAMY|11268|SEGA SAMMY HLDGS INC SPONS ADR|3.26
20090910|81634A101|SLS|104|SLEIGMAN LASALLE INTERNATIONAL|7.20
20090910|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.67
20090910|816617104|SEMO|1237|SEMCO INSTRUMENT CLA|4.00
20090910|81663N206|SMI|2936|SEMICONDUCTOR MANUFACTURING IN|2.59
20090910|816636203|SMH|124128|SEMICONDUCTOR HOLDERS TR DEP R|26.13
20090910|816918205|SNTO|3520|SENTO CORPORATION NEW|0.30
20090910|817070501|SENEA|100|SENECA FOODS CORP CL-A|26.81
20090910|817208408|SNT|1217|SENESCO TECHNOLOGIES INC|0.50
20090910|81721M109|SNH|487|SENIOR HOUSING PROPS TST SBI|19.78
20090910|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090910|817315104|SEPR|304639|SEPRACOR INC|22.81
20090910|817337405|SQNM|308585|SEQUENOM INC NEW|5.83
20090910|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.35
20090910|81811M100|SVBI|173|SEVERN BANCORP INC ANNAPOLIS M|3.17
20090910|818800104|SGSOY|5|SGS SA ADR (SWITZERLAND)|12.83
20090910|81941Q203|SNDA|54673|SHANDA INTERACTIVE ENTERTAINME|47.92
20090910|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090910|819893108|SHAR|208703|SHARP HOLDING CORPORATION|.
20090910|820013100|SHRPQ|4801|SHARPER IMAGE CORP|0.04
20090910|820017101|SMED|103|SHARPS COMPLIANCE CORP|9.28
20090910|82028K200|SJR|226|SHAW COMMS INC CL B NON-VT PRT|17.51
20090910|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090910|82321P104|SKII|10170|Shengkai Innovations, Inc. Com|3.60
20090910|823213103|SDTH|1130|ShengdaTech, Inc. Common Stock|6.59
20090910|824543102|SHLO|497|SHILOH INDUSTRIES INC|4.62
20090910|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090910|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.88
20090910|824596100|SHG|1949|SHINHAN FINL GRP CO LTD ADS(RE|70.60
20090910|82481R106|SHPGY|17|SHIRE PLC AMERICAN DEPOSITARY |51.59
20090910|825112105|SHRC|2913|SHORE COMMUNITY BANK NJ|3.05
20090910|82568P304|SFLY|996|SHUTTERFLY, INC|13.05
20090910|825782105|SIBE|23500|Sibling Entertainment Group Ho|0.10
20090910|826176109|SIEB|2453|SIEBERT FINL CORP|2.26
20090910|826197501|SI|6111|SIEMENS AKTIENGESELLSCHAFT ADS|91.72
20090910|82620P102|BSRR|1248|SIERRA BANCORP|12.77
20090910|82620W107|SNNGF|27340|SIENNA GOLD, INC. (CDA)|0.29
20090910|826552101|SIAL|5807|SIGMA - ALDRICH CORP|50.30
20090910|826565103|SIGM|35161|SIGMA DESIGNS INC|15.53
20090910|82669G104|SBNY|100|SIGNATURE BANK|29.58
20090910|826917106|SIGA|200|SIGA TECHNOLOGIES INC|8.07
20090910|826919102|SLAB|472|SILICON LABORATORIES INC|48.53
20090910|827048109|SLGN|389|SILGAN HOLDINGS INC|50.04
20090910|82705T102|SIMG|1433|SILICON IMAGE INC|3.03
20090910|827056300|SGICQ|2845|SILICON GRAPHICS, INC. COM STK|0.05
20090910|82706C108|SIMO|28447|SILICON MOTION TECHNOLOGY CORP|3.67
20090910|827084864|SPIL|5652|SILICONWARE PRECISON IND ADS|7.32
20090910|827476102|SIBM|2000|SILVER BUTTE MNG CO (IDAHO)|0.08
20090910|827692104|SDRG|127072|SILVER DRAGON RESOURCES INC.|0.23
20090910|82771R105|SFMI|1173|Silver Falcon Mining, Inc. Cla|0.02
20090910|827906207|SLGLF|29392|SILVERADO GOLD MINES LTD|0.02
20090910|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.11
20090910|82823L106|SSRI|2179|SILVER STANDARD RES INC (F)|21.11
20090910|828336107|SLW|29409|SILVER WHEATON CORP|11.66
20090910|82835P103|SVM|1730|SILVERCORP METALS INC COM (CAN|4.48
20090910|828806109|SPG|13028|SIMON PROPERTIES GROUP INC|66.04
20090910|829073105|SSD|1136|SIMPSON MANUFACTURING CO INC|25.62
20090910|829214105|SLP|640|SIMULATIONS PLUS INC|1.71
20090910|82929L109|SGF|895|SINGAPORE FUND INC|12.18
20090910|82929R304|SGAPY|48|Singapore Telecommunications L|22.26
20090910|82930C106|SINGY|1069|Singapore Airlines Ltd Unspons|18.23
20090910|82934C102|SOBM|698|SINOBIOMED INC COM STK (DE)|0.04
20090910|82935B202|SNEN|410|SINOENERGY CORPORATION NEW COM|1.33
20090910|82935D109|SFSH|1202|SINOFRESH HEALTHCARE INC|0.07
20090910|82935L101|SIHI|100|SINOHUB, INC (DE)|3.90
20090910|82935M109|SHI|498|SINOPEC SHANGHAI ADS (1OO CLH)|45.63
20090910|82935V109|SINO|180|SINO-GLOBAL SHIPPING AMERICA.L|2.83
20090910|82936G101|SCLX|7449|Sino Clean Energy Inc. Common |0.42
20090910|829400100|SINX|2550|SIONIX CORP|0.18
20090910|82966C103|SIRO|302|SIRONA DENTAL SYSTEMS INC COM |27.80
20090910|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|64.85
20090910|83001P109|SIXFQ|10147|SIX FLAGS INC|0.12
20090910|830566105|SKX|1103|SKECHERS USA INC|17.97
20090910|830695102|SKNY|18081|Skinny Nutritional Corp. Commo|0.13
20090910|830703104|SKVI|10055|SKINVISIBLE INC|0.17
20090910|830798401|SKNS|879|SKOLNIKS INC|.
20090910|83083B101|SKDTY|1000|SKY DEUTSCHLAND AG UNSPONSORED|5.70
20090910|830830105|SKY|100|SKYLINE CORP|24.02
20090910|830884201|SKBI|260|SKYSTAR BIO-PHARMACEUTICAL COM|15.48
20090910|830928107|SKIL|3105|SKILLSOFT PLC ADR|8.80
20090910|83165P101|RCC|170|SMALL CAP PREMIUM & DIVDEND IN|10.61
20090910|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090910|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.08
20090910|83171T105|SMME|550|SMARTMETRIC INC COM STK|0.08
20090910|83172F104|HEAT|648|SmartHeat Inc. Common Stock|8.32
20090910|83175M205|SNN|24010|SMITH & NEPHEW PLC ADS(NEW)(RP|45.56
20090910|831756101|SWHC|300|SMITH & WESSON HLDG CORP|5.61
20090910|832110100|SII|121|SMITH INTERNATIONAL INC|27.24
20090910|832154108|SMSI|235|SMITH MICRO SOFTWARE INC|12.17
20090910|832156103|SMID|332|SMITH-MIDLAND CORP|1.95
20090910|832248108|SFD|34407|SMITHFIELD FOODS,INC|13.13
20090910|832449102|SMTB|18|SMITHTOWN BANCORP INC|13.30
20090910|832727101|SSCCQ|50787|SMURFIT-STONE CONTAINER CORP|0.54
20090910|833031107|SNMRY|173489|SNAM RETE GAS UNSPONSORED ADR |9.38
20090910|833034101|SNA|41|SNAP ON INCORPORATED (HOLDING)|37.51
20090910|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.54
20090910|833635105|SQM|471|SOCIEDAD QUIMICA Y M CHILE ADS|35.50
20090910|83364L109|SCGLY|1896|SOCIETE GENERALE FRANCE SP ADR|14.97
20090910|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|60.05
20090910|83403K203|SOFN|50000|SOFTNET TECHNOLOGY CORP. NEW C|.
20090910|83408W103|SOHU|23|SOHU.COM INC|64.92
20090910|83409D104|SOKF|2931|SOKO FITNESS & SPA GROUP, INC.|2.80
20090910|83412R108|SLNX|17484|Solanex Management Inc. Common|0.40
20090910|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090910|83414A509|SLTZ|2|SOLAR THIN FILMS INC COM PAR $|0.41
20090910|83415A201|SLRE|7031|SOLAR ENERGY LTD - NEW|0.07
20090910|83415U108|SOLF|390|SOLARFUN POWER HOLDINGS CO LTD|5.87
20090910|834156101|SOEN|6278|Solar Enertech Corp. Common St|0.31
20090910|83416B109|SWI|1319|SOLARWINDS INC COM STK (DE)|19.73
20090910|83416H106|SLGS|2846|Solargy Systems Inc Common Sto|.
20090910|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090910|8342EP107|XPL|13990|SOLITARIO EXPLORATION & ROYALT|1.75
20090910|83421A104|SLH|1582|SOLERA HOLDINGS, INC. COM|27.71
20090910|83426W101|SOLM|34696|SOLOMON TECHNOLOGIES INC|0.02
20090910|83437C102|SLUP|37500|SOLUCORP INDUSTRIES LTD|0.20
20090910|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090910|834376501|SOA|10|SOLUTIA INC COMMON NEW|11.60
20090910|834453102|SOMX|87184|SOMAXON PHARMACEUTICALS INC|2.61
20090910|83490A100|SOPW|9399|SOLAR POWER, INC. COM STK|1.67
20090910|83545G102|SAH|1223|SONIC AUTOMOTIVE INC CL A|11.19
20090910|83545R108|SOFO|6025|SONIC FOUNDRY INC|0.59
20090910|83545W206|SGZH|94|Songzai International Holding |7.40
20090910|835451105|SONC|362|SONIC CORP|11.34
20090910|83546Q109|SBLUQ|796|SONICBLUE INCORPORATED|.
20090910|83568V101|SNRN|2|SONORAN ENERGY INC|.
20090910|835699307|SNE|238|SONY CORP ADR|26.59
20090910|835707100|SNYFY|56|Sony Financial Holdings Inc Un|29.18
20090910|835898107|BID|777|SOTHEBY'S COM|16.36
20090910|836091108|SDBT|1551|SOUNDBITE COMMUNICATIONS, INC.|2.82
20090910|836144105|SOR|54|SOURCE CAPITAL INC|39.70
20090910|83616T108|FIRE|16400|SOURCEFIRE INC COM STK|19.06
20090910|837841105|TSFG|500|THE SOUTH FINANCIAL GROUP INC |1.61
20090910|838518108|SJI|163|SOUTH JERSEY INDS INC|33.84
20090910|840265102|SSHO|100|South Shore Resources Inc. Com|0.08
20090910|84055V109|STXX|54|SOUTH TEXAS OIL CO|0.34
20090910|84129R100|SOCB|164|SOUTHCOAST FINANCIAL CORP|4.61
20090910|841338106|STBP|6715|SOUTHEAST BANKING CORP|0.04
20090910|842200107|SOACF|1608|Southern Arc Minerals Inc Comm|0.36
20090910|842400301|SCEPRC|401|SOUTHERN CALIF ED 4.24% PFD|17.75
20090910|842400509|SCEPRE|157|SOUTHERN CALIF ED 4.78% PFD|20.20
20090910|842587107|SO|3459|SOUTHERN CO|31.15
20090910|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|2.65
20090910|84265V105|PCU|2305|SOUTHERN COPPER CORPORATION CO|28.71
20090910|84305M206|SHOM|633791|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090910|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |10.60
20090910|843833203|SSEY|1500|Southern Star Energy Inc. New |0.15
20090910|844030601|SUGPRC|184|SOUTHERN UN CO NEW DEPOSIT SH |24.13
20090910|844649103|SOPK|2500|SouthPeak Interactive Corporat|0.52
20090910|844741108|LUV|1126|SOUTHWEST AIRLINES CO|8.81
20090910|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|12.08
20090910|84480C205|OKSBP|3961|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090910|844891200|SWXPRB|5|SOUTHWEST GAS CAP II GTD TR PF|25.00
20090910|845331107|SWWC|13|SOUTHWEST WATER CO|5.09
20090910|845467109|SWN|507|SOUTHWESTERN ENERGY CO (DELAWA|39.65
20090910|845905405|SOVPRC|3119|SOVEREIGN BANCORP INC DEP SHS |23.51
20090910|84610H108|SSS|91|SOVRAN SELF STORAGE INC|29.85
20090910|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090910|846330108|SNF|1163|SPAIN FUND INC|6.81
20090910|846396109|SPAN|46|SPAN AMER MEDICAL SYS INC|12.34
20090910|84649R101|SPSNQ|11863|SPANSION INC CL A|0.15
20090910|846819100|SPAR|312|SPARTAN MTRS INC|5.53
20090910|846822104|SPTN|103|SPARTAN STORES INC|13.06
20090910|847235108|SPA|99|SPARTON CORP|3.39
20090910|84756N109|SEP|192|SPECTRA ENERGY PARTNERS, LP CO|23.50
20090910|847560109|SE|200|SPECTRA ENERGY CORP COM|18.82
20090910|84762L105|SPCBQ|13176372|SPECTRUM BRANDS, INC.|0.01
20090910|84762L204|SPEB|13|SPECTRUM BRANDS INC COM STK (W|21.00
20090910|84763A108|SPPI|33558|SPECTRUM PARMACEUTICALS INC|7.30
20090910|848565107|SPIR|441|SPIRE CORP|4.47
20090910|848574109|SPR|357|SPIRIT AEROSYSTEMS HLDGS INC C|16.04
20090910|84863A107|SLNH|2643|SPLINTERNET HOLDINGS INC COM S|0.12
20090910|848925103|SPOR|500|SPORT HALEY INC|0.35
20090910|849109103|SPNG|7692099|Spongetech Delivery Systems, I|0.13
20090910|849163209|SPCHA|2459|SPORT CHALET INC CL A|1.89
20090910|849163308|SPCHB|54|SPORT CHALET, INC. CLASS B|3.61
20090910|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090910|849415203|SPRD|352|SPREADTRUM COMMUNICATIONS INC |3.38
20090910|84951L106|SCRK|4500|Spring Creek Capital Corp. Com|1.65
20090910|852061100|S|38621|SPRINT NEXTEL CORPORATION|3.68
20090910|85207D103|SCPZF|8630|SPROTT RESOURCE CORP ORD SHS (|3.05
20090910|85231M103|STJO|225|ST. JOSEPH INC|0.85
20090910|852312305|STAA|681|STAAR SURGICAL CO|4.03
20090910|852685205|SIDG|140|Stamford Industrial Group, Inc|0.19
20090910|853118107|SBGOY|12|STANDARD BANK GROUP, LTD. UNSP|26.10
20090910|853626109|SMSC|195|STANDARD MICROSYSTEMS CORP|24.74
20090910|853790103|STAN|569|STANDARD PKG CORP|16.99
20090910|853887107|SR|211|STANDARD REGISTER CO|4.67
20090910|854114204|SDSR|100|Standard Silver Corp New Commo|0.35
20090910|854532108|SXE|100|STANLEY INC COM|25.87
20090910|854616109|SWK|11|STANLEY WORKS|41.25
20090910|855030102|SPLS|165|STAPLES INC|22.47
20090910|855086104|STRZ|400|STAR BUFFET INC|3.90
20090910|85511P107|STDL|300|STAR DOLPHIN INC|.
20090910|85517P101|STSI|74171|STAR SCIENTIFIC INC|0.95
20090910|85528P108|STAR|17421|STARENT NETWORKS CORP COM STK |25.31
20090910|855668109|SCX|1282|STARRETT L.S. CC CL A|10.70
20090910|85569C107|SRT|12|STARTEK INC.|7.84
20090910|85571B105|STWD|937|STARWOOD PROPERTY TRUST, INC|19.70
20090910|85590A401|HOT|1562|STARWOOD HOTELS & RESORTS WORL|29.31
20090910|857477103|STT|73|STATE STREET CORP|53.19
20090910|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090910|857873103|SNS|415|THE STEAK N SHAKE CO.|11.44
20090910|858119100|STLD|3632|STEEL DYNAMICS INC|17.27
20090910|85815M107|SCLD|1220|STEELCLOUD INC|0.44
20090910|858495104|LVB|202|STEINWAY MUSICAL INSTRUMENTS|11.33
20090910|85856G100|STEL|1200|STELLARONE CORPORATION COM|13.91
20090910|85857B100|SCLL|1149105|Stem Cell Innovations, Inc. Co|.
20090910|85857R105|STEM|524|STEMCELLS INC|1.70
20090910|858907108|SBIB|1522|STERLING BANCSHARES INC|7.81
20090910|85915B100|STBK|649|STERLING BANKS INC COM STK (NJ|1.35
20090910|85915Q206|SBIBN|250|STERLING BANCSHARES CAP TR III|22.30
20090910|859158107|STL|100|STERLING BANCORP|7.59
20090910|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|9.00
20090910|85916J102|STXS|21516|STEREOTAXIS, INC|4.16
20090910|859241101|STRL|780|STERLING CONSTRUCTION CO INC|17.05
20090910|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090910|859319105|STSA|2639|STERLING FINL CORP (WA)|2.04
20090910|859410102|SRLMQ|21250|STERLING MNG CO|0.18
20090910|859737207|SLT|1560|STERLITE INDUSTRIES (INDIA) LT|15.41
20090910|860630102|SF|46|STIFEL FINANCIAL CORP|56.68
20090910|86074Q102|SWC|387|STILLWATER MINING CO|7.00
20090910|860838101|SRYYF|30000|STINGRAY COPPER INC COM STK (C|0.41
20090910|861012102|STM|1196|STMICROELECTRONICS N.V.|9.32
20090910|861642106|SGY|114|STONE ENERGY CORP|14.72
20090910|86183P102|SRI|300|STONERIDGE INC|5.11
20090910|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.60
20090910|86267N205|SPRL|62384|STRAT PETROLEUM LTD NEW|.
20090910|862685104|SSYS|1127|STRATASYS INC|15.70
20090910|862700101|SDIX|600|STRATEGIC DIAGNOSTICS INC|2.00
20090910|86271N100|SENR|290|STRATEGIC ENVIRONMENTAL & ENER|2.50
20090910|862719101|SGL|412|STRATEGIC GLOBAL INCOME FUND|10.18
20090910|86272T106|BEE|11638|STRATEGIC HOTELS & RESORTS, IN|1.34
20090910|86310P207|GJF|283|SYNTHETIC FXD-INCM SEC INC 6.7|22.97
20090910|86311N201|GJI|428|SYNTHETIC FIXED INCM SEC INC F|25.68
20090910|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |7.33
20090910|863111100|STRT|58|STRATTEC SECURITY CORP|15.11
20090910|863117206|GJV|283|SYNTHETIC FIXED INCOME SECURIT|19.70
20090910|863165106|SMDI|330|STRATUS MEDIA GROUP, INC. COMM|2.15
20090910|863236105|STRA|242|STRAYER EDUCATION INC|206.56
20090910|86360Y207|HJT|3|SATURNS CUMMINS ENG CO DEB BKD|24.56
20090910|863902102|STU|100|STUDENT LOAN CORP (THE)|49.96
20090910|864087101|STBI|219|STURGIS BANCORP INC|7.55
20090910|864159108|RGR|1229|STURM RUGER & CO INC|12.57
20090910|864482104|SPH|685|SUBURBAN PROPANE PARTNERS L.P.|41.44
20090910|864691100|SZEVY|469|SUEZ ENVIRONNEMENT CO SA ADR R|10.85
20090910|864739107|SUBK|362|SUFFOLK BANCORP|29.54
20090910|864909106|SCMP|160|SUCAMPO PHARMACEUTICALS INC CL|5.72
20090910|865378103|SUF|36225|SULPHCO INC|1.74
20090910|865613103|SSUMY|397|SUMITOMO CORP SPONS ADR|10.22
20090910|865621304|SMMLY|240|SUMITOMO METAL INDS LTD SP ADR|25.29
20090910|865625206|STBUY|35291|SUMITOMO TR&BKG LTD SPONS ADR |5.52
20090910|865646103|SUMR|655|SUMMER INFANT INC COM STK|4.01
20090910|86664A202|SAMB|100|SUN AMERICAN BANCORP COM STK|0.27
20090910|866674104|SUI|3514|SUN COMMUNITIES INC|18.12
20090910|86676H302|SUHJY|291|SUN HUNG KAI PPTY LTD SP ADR|14.67
20090910|866810203|JAVA|25|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090910|86686U103|SNRV|800|SUN RIVER ENERGY INC COM STK|2.25
20090910|86688Q100|SUTMQ|21500|SUN-TIMES MEDIA GROUP INC.|.
20090910|866942105|SNHY|384|SUN HYDRAULICS CORP|19.86
20090910|867017105|SNR|40|SUNAIR SERVICES CORPORATION|1.71
20090910|867037103|FGF|6655|SUNAMERICA FOCUSED ALPHA GROWT|11.45
20090910|867038101|FGI|1368|SUNAMERICA FOCUSED ALPHA LARGE|11.78
20090910|867224107|SU|592|SUNCOR ENERGY INC (NEW)|32.24
20090910|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090910|86737U102|SSY|475|SUNLINK HEALTH SYSTEMS INC|2.10
20090910|8676EP108|STKL|19147|SUNOPTA INC|3.72
20090910|86764L108|SXL|95|SUNOCO LOGISTICS PARTNERS L.P.|57.28
20090910|86764P109|SUN|8130|SUNOCO,INC|26.14
20090910|867652109|SPWRA|11199|SUNPOWER CORPORATION CL A|27.31
20090910|86768K106|SRZ|455|SUNRISE SENIOR LIVING, INC. CO|2.33
20090910|86770A104|SUNV|22338|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090910|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090910|86776N100|SSPAF|20|Sunset Pacific Petroleum Ltd O|0.05
20090910|867877102|SUWN|19|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20090910|867885105|STIPRZ|1912|SUNTRUST CAP IX 7.875% TR PFD |22.31
20090910|867892200|SHOPRA|75|SUNSTONE HOTEL INVESTORS, INC.|17.00
20090910|867914103|STI|2544|SUNTRUST BANKS INC|21.13
20090910|867931305|SCON|35806|SUPERCONDUCTOR TECHS INC|2.50
20090910|86800C104|STP|227497|SUNTECH POWER HOLDINGS CO., LT|15.74
20090910|86800Q103|SSIE|1000|SunSi Energies Inc. Common Sto|2.00
20090910|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.03
20090910|868059106|SUPG|1021|SUPERGEN INC|2.87
20090910|868157108|SPN|194|SUPERIOR ENERGY SVCS INC|19.61
20090910|868358102|SGC|238|SUPERIOR UNIFORM GROUP INC|7.75
20090910|86837X105|SWSI|725|SUPERIOR WELL SERVICES, INC.|10.35
20090910|86866U105|SURC|49800|SURECARE INC|.
20090910|868733106|SURW|160|SUREWEST COMMUNICATIONS CO|12.50
20090910|86880M204|STCI|1|Surge Technologies Inc New Com|0.10
20090910|869099101|SUSQ|1518|SUSQUEHANNA BANCSHARES INC|5.43
20090910|86910P201|SUSPRA|285|SUSQUEHANNA CAP I TR PFD SECS |22.88
20090910|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|10.46
20090910|869245100|SBBX|200|SUSSEX BANCORP|4.75
20090910|86944A105|SGMNF|39667|SUTTER GOLD MINING INC.|0.10
20090910|869542100|SUTU|8|SUTURA, INC.|.
20090910|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|18.28
20090910|86959K105|SUZBY|2000|Suzano Papel E Celulose SA Spo|29.74
20090910|870195104|SWDBY|1618|Swedbank AB Sponsored ADR (Swe|10.85
20090910|870297215|GRU|2981|SWEDISH EXPT CR CORP ELEMENTS |4.92
20090910|870297306|RJN|1375|SWEDISH EXPT CR CORP ELEMENTS |5.90
20090910|870297405|RJZ|477|SWEDISH EXPT CR CORP ELEMENTS |8.88
20090910|870297603|RJA|319|SWEDISH EXPT CR CORP ELEMENTS |6.87
20090910|870297801|RJI|606|SWEDISH EXPT CR CORP ELEMENTS |7.02
20090910|870738101|SFY|244|SWIFT ENERGY CO (HOLDING COMPA|21.64
20090910|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |11.14
20090910|870887205|SWCEY|17|SWISS REINSURANCE CO SP ADR|46.15
20090910|871130100|SY|111|SYBASE INC|36.30
20090910|871503108|SYMC|11300|SYMANTEC CORP|15.76
20090910|871546206|SMA|2043|SYMMETRY MEDICAL INC|10.88
20090910|87155H102|SYMW|55000|Sympowerco Corporation Common |.
20090910|87155N109|SYIEY|228025|Symrise Ag Unsponsored ADR (Ge|18.15
20090910|871551107|SYMS|150|SYMS CORP|7.70
20090910|87157D109|SYNA|100025|SYNAPTICS INCORPORATED|27.99
20090910|87160A100|SYT|1219|SYNGENTA AG ADS (1/5 ORD)|48.03
20090910|871607107|SNPS|571|SYNOPSYS INC|22.05
20090910|87161C105|SNV|1006|SYNOVUS FINANCIAL CORP|3.31
20090910|87162T206|SNTA|299|SYNTA PHARMACEUTICALS INC COM |2.78
20090910|87162W100|SNX|100|SYNNEX CORPORATION|31.83
20090910|871628103|SYMX|489|SYNTHESIS ENERGY SYSTEMS, INC.|1.16
20090910|87164C102|SYUT|1320|SYNUTRA INTERNATIONAL, INC.|14.41
20090910|871829107|SYY|625|SYSCO CORP|25.78
20090910|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090910|872184106|TGLN|9948|TBC GLOBAL NEWS NETWORK INC CO|0.01
20090910|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090910|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.37
20090910|872275102|TCB|486|TCF FINANCIAL CORP|13.51
20090910|87233Q108|TCLP|200|TC PIPELINES LP UTS|37.17
20090910|87236Y108|AMTD|408|TD AMERITRADE HOLDING CORPORAT|19.62
20090910|872375100|TE|85|TECO ENERGY INC|13.40
20090910|87238A207|TDH|311|TDX INDEPENDENCE 2020 EXCHANGE|20.84
20090910|87238A306|TDN|1050|TDX INDEPENDENCE 2030 EXCHANGE|18.09
20090910|87238A405|TDV|43|TDX INDEPENDENCE 2040 EXCHANGE|18.12
20090910|872382106|TELOZ|988|TEL OFFSHORE TRUST UBI|4.20
20090910|872384102|TPP|402|TEPPCO PARTNERS LP UNIT L P I |33.75
20090910|872391107|THRD|96|TF FINANCIAL CORP|17.75
20090910|872406103|TFNK|39843608|TFN FOOTBALL NETWORK INC.|.
20090910|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090910|87244T109|TICC|400|TICC CAPITAL CORP. COM STOCK|5.09
20090910|872443403|THQI|295|THQ INC (DE)|6.05
20090910|872449103|TIBB|290|TIB FINANCIAL CORP|1.55
20090910|872549100|TLCV|928|TLC VISION CORPORATION|0.23
20090910|87260T116|TMIWS|50|TM ENTRTAINMENT AND MEDIA INC.|0.19
20090910|87260W101|TNTTY|39|TNT N.V. SPON ADR (EA REPTG 1 |26.13
20090910|87264S106|TRW|8494|TRW AUTOMOTIVE HOLDINGS CORP|18.07
20090910|87280R108|TYW|422|TS&W/CLAYMORE TAX-ADVANTAGED B|9.06
20090910|872962105|TOUSQ|13483|TOUSA, INC|0.01
20090910|87305R109|TTMI|30|TTM TECHNOLOGIES INC|10.81
20090910|87311M102|TXCOQ|11420|TXCO RESOURCES INC COM STK (DE|0.20
20090910|873135107|TXPO|4000|TXP Corporation Common Stock|.
20090910|87336P106|TBTC|500|TABLE TRAC INC|1.24
20090910|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090910|87356M108|TADF|2610425|TACTICAL AIR DEFENSE SERVICES,|.
20090910|874036106|TWN|161|TAIWAN FUND INC|13.11
20090910|874039100|TSM|9716|TAIWAN SEMICON MFG LTD(5COMSH)|11.10
20090910|874054109|TTWO|487|TAKE-TWO INTERACTIVE SOFTWARE |10.70
20090910|874161102|TLB|6241|TALBOTS INC (THE)|6.95
20090910|87425E103|TLM|200|TALISMAN ENERGY INC|17.06
20090910|87484D103|TAM|326|TAM S.A. SPON ADR REPSTG ONE P|13.40
20090910|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|21.70
20090910|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090910|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|3.02
20090910|875465106|SKT|157|TANGER FACTORY OUTLET CENTERS |37.01
20090910|87582L106|TNEYF|80000|TANGO ENERGY INC (CANADA)|0.08
20090910|87600P204|TAOL|93055|TAO Minerals Ltd. New Common S|.
20090910|87600U104|TRE|128874|TANZANIAN ROYALTY EXPLORATION,|3.21
20090910|87609C105|TRGD|6000|TARA GOLD RESOURCES CORP COM S|0.22
20090910|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|0.60
20090910|87611X105|NGLS|760|TARGA RESOURCES PARTNERS LP CO|16.60
20090910|87612M306|TGEN|100|TARGETED GENETICS CORP COM STK|0.39
20090910|876287103|TARRQ|4293|TARRAGON CORPORATION|0.02
20090910|87652D109|TKER|38922|TASKER PRODUCTS CORP COM STK|.
20090910|876568502|TTM|190|TATA MOTORS LIMITED ADS|13.00
20090910|876664103|TCO|24|TAUBMAN CENTERS INC|33.70
20090910|876664400|TCOPRH|178|TAUBMAN CENTERS, INC. 7.625% S|21.68
20090910|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|6.81
20090910|877163105|TAYD|221|TAYLOR DEVICES INC|3.50
20090910|878155100|TISI|10616|TEAM INC|18.45
20090910|87816N100|TEMN|1269191|Team Nation Holdings Corporati|0.06
20090910|878377100|TECH|169|TECHNE CORP|62.79
20090910|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.38
20090910|878742204|TCK|4663|TECK RESOURCES LIMITED CLASS B|25.99
20090910|879101103|TKLC|610|TEKELEC INC|15.83
20090910|879246106|TNE|1309|TELE NORTE LEST PRT ADS (1 PFD|16.82
20090910|87927Y102|TI|288|TELECOM ITALIA SPA ADS (REP 10|17.34
20090910|87929J103|TSYS|1737|TELECOMMUNICATIONS SYS INC "A"|7.96
20090910|879360105|TDY|160|TELEDYNE TECHNOLOGIES INC|33.39
20090910|879369106|TFX|128|TELEFLEX INC|46.20
20090910|879382208|TEF|2379|TELEFONICA S.A.ADS(RP 3 SHS)|78.89
20090910|879403707|TFONY|34|TELEFONOS DE MEXICO SAB DE CV |18.53
20090910|879403780|TMX|5145|TELEFONOS DE MEX ADR(REP 20-L)|18.60
20090910|87943D207|TKMGF|164|TELECOM POLSKA|5.93
20090910|87943Q109|TKAGY|9|TELEKOM AUSTRIA AG ADS (1 ORD)|35.78
20090910|879433100|TDS|20|TELEPHONE &DATA SYS INC|28.60
20090910|879433860|TDSS|500|TELEPHONE & DATA SYSTEMS INC|27.80
20090910|879433878|TDA|81|TELEPHONE & DATA 7.60% SR A|22.23
20090910|87944E105|TMB|350|TELEMIG CELULR PRT ADS RPTNG|62.72
20090910|87944W105|TELNY|49473|TELENOR ASA|31.20
20090910|87953J102|TSTC|1132|TELESTONE TECHNOLOGIES CORP|4.78
20090910|879547206|TSLV|1146|TESLA VISION CORPORATION COMMO|0.15
20090910|87959M109|TELK|362|TELIK, INC|0.90
20090910|879690105|TII|203|TELMEX INTERNACIONAL S A B DE |13.60
20090910|879698306|TELT|700|TELTRONICS INC|0.55
20090910|87971M202|TU|7554|TELUS CORP NON-VOTING SHS|30.63
20090910|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090910|879868107|TIN|23|TEMPLE INLAND INC|17.26
20090910|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090910|88018T101|TDF|1705|TEMPLETON DRAGON FD INC|26.12
20090910|880191101|EMF|3652|TEMPLETON EMERGING MKT FUND|15.99
20090910|880192109|TEI|3565|TEMPLETON EMER MKTS INCM FD|13.76
20090910|880198106|GIM|5272|TEMPLETON GLOBAL INCOME FD|9.24
20090910|88022F105|TRF|2723|TEMPLETON RUSSIA & EAST EURO F|19.25
20090910|88023U101|TPX|4905|TEMPUR-PEDIC INTERANTIONAL INC|16.10
20090910|88031M109|TS|3927|TENARIS S.A. ADS (EA REPTG 2 O|31.84
20090910|88033G100|THC|1821|TENET HEALTHCARE CORPORATION|5.09
20090910|880591300|TVC|145|TENNESSE VALLEY AUTH 98 6/1/28|26.85
20090910|880770102|TER|6000|TERADYNE INC|8.41
20090910|880779103|TEX|653|TEREX CORP|17.50
20090910|880890108|TX|815|TERNIUM S.A|25.50
20090910|880915103|TRA|121|TERRA INDUSTRIES INC|31.94
20090910|881005201|TNH|898|TERRA NITRO LP (DEP COMMON UTS|106.78
20090910|88103A108|TRXOF|26800|Terrane Metals Corp. Ordinary |0.26
20090910|881448203|TMRK|250|TERREMARK WORLDWIDE, INC|5.40
20090910|88145X108|TBNK|80|TERRITORIAL BANCORP, IMC COM S|16.02
20090910|881451108|TSTR|100|TERRESTAR CORPORATION COM STK |1.29
20090910|88157K101|TESO|682|TESCO CORP (ALTA.) F|8.51
20090910|881609101|TSO|15347|TESORO CORPORATION|14.59
20090910|88162F105|TTI|9|TETRA TECHNOLOGIES INC|8.75
20090910|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.26
20090910|881624209|TEVA|5062|TEVA PHARMACEUTCL INDS ADR|52.41
20090910|88164L100|TSRA|353|TESSERA TECHNOLOGIES INC|26.53
20090910|882491103|TXI|56190|TEXAS INDUSTRIES INC|40.02
20090910|882508104|TXN|1|TEXAS INSTRUMENTS|25.14
20090910|882610108|TPL|557|TEXAS PAC LD TR SUB SH CTFS|30.50
20090910|882681109|TXRH|286|TEXAS ROADHOUSE INC CL A|10.70
20090910|882898208|TXHE|500|TEXHOMA ENERGY, INC NEW|.
20090910|882904105|TTF|300|THAI FUND INC|8.62
20090910|882905201|TF|240|THAI CAP FD INC COM NEW|9.30
20090910|883203101|TXT|779|TEXTRON INCORPORATED OF DEL|18.41
20090910|883219107|THLEY|942|THALES SPONS ADR|49.33
20090910|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.90
20090910|88331E104|TBHS|319|THE BANK HOLDINGS INC|0.47
20090910|88334N101|TEVI|99|The Estate Vault Inc Common St|0.04
20090910|883375107|TGX|816|THERAGENICS CORP|1.48
20090910|88338H100|THTCF|1783|THERATECHNOLOGIES INC SVC|2.19
20090910|88338J106|TRKG|217321|TRACKING CORPORATION (THE) COM|.
20090910|88338T104|THRX|937|THERAVANCE INC|16.75
20090910|88342Q104|THRA|1093|THERMA-MED INC|0.09
20090910|883623209|KOOL|7018|THERMOGENESIS CORP NEW|0.66
20090910|88368Q103|TSCM|1365|THESTREET.COM INC|2.43
20090910|884315102|TNB|877|THOMAS & BETTS CORPORATION|29.03
20090910|884453101|TPGI|400|THOMAS PROPERTIES GROUP INC|2.20
20090910|884768102|TC|364|Thompson Creek Metals Company |12.64
20090910|884903105|TRI|365|THOMSON REUTERS CORP|33.50
20090910|885160101|THO|310|THOR INDUSTRIES INC|26.86
20090910|885175307|THOR|178|THORATEC CORPORATION|27.13
20090910|885183103|THPW|2507|Thorium Power, Ltd. Common Sto|0.27
20090910|885218800|THMRQ|90|THORNBURG MTG INC COM NEW (MD)|0.03
20090910|885535104|COMS|600|3COM CORP (DE)|4.43
20090910|88575M200|TRTN|2418|310 HLDGS INC COM STK (NV)|1.03
20090910|88575Y105|SSRX|77|3SBIO INC. AMERICAN DEPOSITORY|10.62
20090910|88579Y101|MMM|1412|3M COMPANY|73.18
20090910|88630M104|TPI|170146|TIANYIN PHARMACEUTICAL|3.90
20090910|88633P302|TKTM|170|TICKETMASTER ENTERTAINMENT COM|10.25
20090910|886374107|TDBK|133|TIDELANDS BANCSHARES INC (SOUT|2.95
20090910|886423102|TDW|139|TIDEWATER(CITIZEN/NON CITIZEN)|44.01
20090910|88650T104|TBV|318|TIENS BIOTECH GROUP|3.67
20090910|886547108|TIF|1369|TIFFANY & CO|37.28
20090910|88673M201|TBLMY|99|Tiger Brands Ltd Sponsored ADR|20.40
20090910|88706M103|THI|1972|TIM HORTONS INC COM|28.90
20090910|88706P106|TSU|443|TIM PARTICIPACOES S.A. ADS (EA|23.30
20090910|887098101|TSBK|895|TIMBERLAND BANCORP INC|4.85
20090910|887100105|TBL|194|TIMBERLAND CO CL-A (THE)|13.12
20090910|887133106|TLR|479|TIMBERLINE RESOURCES CORPORATI|0.73
20090910|887317303|TWX|233|TIME WARNER INC NEW COM STK|28.47
20090910|88732J207|TWC|5177|TIME WARNER CABLE INC NEW COM |39.26
20090910|88830M102|TWI|496|TITAN INTL (ILLINOIS)INC.|8.52
20090910|888314101|TTNP|7078|TITAN PHARMACEUTICAL INC|1.44
20090910|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20090910|888339207|TIE|436|TITANIUM METALS CORP(NEW)|9.41
20090910|889039103|TOD|100|TODD SHIPYARDS CORPORATION|15.95
20090910|889110102|TOELY|452|Tokyo Electron Ltd Unsponsored|110.95
20090910|889478103|TOL|4047|TOLL BROTHERS INC|21.77
20090910|889899100|TMBXF|121603|Tombstone Exploration Corporat|0.08
20090910|890023104|TOMZ|90|TOMI ENVIRONMENTAL SOLUTIONS I|3.82
20090910|890088107|TOMO|1181|TOMOTHERAPY INC COM STK (WI)|3.94
20090910|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.44
20090910|89025E103|TCM|2066|TONGJITANG CHINESE MEDICINES C|3.95
20090910|890516107|TR|35|TOOTSIE ROLL INDUSTRIES INC|24.24
20090910|891013104|TRU|255|TORCH ENERGY ROYALTY TRUST|7.14
20090910|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|23.70
20090910|891050106|TRGL|300|TOREADOR RESOURCES CORP|6.62
20090910|891072100|TRMD|31|TORM A/S AMERICAN DEPOSITARY S|9.68
20090910|89108P108|TOGI|5600|TORNADO GOLD INTERNATIONAL COR|0.02
20090910|891092108|TTC|16|TORO COMPANY|37.67
20090910|89147L100|TYG|648|TORTOISE ENERGY INFRASTRUCTURE|25.89
20090910|89147N304|TTO|175|TORTOISE CAPITAL RESOURCES COR|6.00
20090910|89147U100|TYY|107|TORTOISE ENERGY CAPITAL CORP|19.50
20090910|89147X104|TPZ|8926|TORTOISE PWR AND ENERGY INFRAS|20.00
20090910|89149H206|TLAG|5381|Total Apparel Group Inc New Co|0.05
20090910|89151E109|TOT|448|TOTAL S.A. ADS (REPTSG ONE ORD|60.38
20090910|891709107|TOBC|2026|TOWER BANCORP INC|27.08
20090910|891769101|TOFC|6|TOWER FINANCIAL CORP|4.50
20090910|891777104|TWGP|143|TOWER GROUP INC|24.62
20090910|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|15.26
20090910|892039108|TWCF|200|TOWN & COUNTRY FINANCIAL CORP |6.60
20090910|89214A102|CLUB|925|TOWN SPORTS INTERNATIONAL HOLD|2.87
20090910|89214P109|TOWN|5703|TOWNE BANK (VA)|11.81
20090910|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.17
20090910|892331307|TM|95|TOYOTA MOTOR CRP SPONSORED ADR|83.26
20090910|89235K105|TPTX|21654|TORREYPINES THERAPEUTICS, INC |0.33
20090910|892782103|TRBR|200|TRAILER BRIDGE INC|5.56
20090910|893506105|TAI|96|TRANSAMERICA INCOME SHS INC|19.18
20090910|893521104|TRH|400|TRANSATLANTIC HOLDINGS INC|49.50
20090910|89353D107|TRP|1705|TRANSCANADA CORPORATION(HOLDIN|29.61
20090910|89354M106|TSPT|10|TRANSCEPT PHARMACEUTICALS INC |13.02
20090910|89365K206|TBIO|14000|TRANGSGENOMIC INC|0.56
20090910|893716209|TTHI|233|TRANSITION THERAPEUTICS|5.50
20090910|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|27.60
20090910|89385X105|TSON|150|TRANS1 INC COM|4.47
20090910|893870204|TGS|800|TRANSPORT GAS DE SUR ADS(RP5 B|2.42
20090910|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|16.50
20090910|894065101|TXCC|9222|TRANSWITCH CORP|0.54
20090910|89417E109|TRV|8040|TRAVELERS COMPANIES, INC. (THE|49.14
20090910|894174101|TA|700|TRAVELCENTERS OF AMERICA LLC|4.62
20090910|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090910|894675107|TREE|59|TREE COM INC (DE)|7.49
20090910|89486M206|TMICY|142|TREND MICRO INC SPONS ADR-NEW |37.38
20090910|895436103|TY|2622|TRI CONTINENTAL CORPORATION|10.79
20090910|895729101|TRVB|680|TRI-VALLEY BANK|4.35
20090910|895735108|TIV|100|TRI-VALLEY CORP|0.95
20090910|89582E116|TUXWS|1009|TRIAN ACQUISITION I CORP WTS E|0.49
20090910|895848109|TCAP|163|TRIANGLE CAPITAL CORPORATION C|10.95
20090910|895919108|TRID|324|TRIDENT MICROSYSTEMS INC|2.48
20090910|895925105|TGIC|600|TRIAD GUARANTY INC|1.15
20090910|895945103|TOLWF|14080|TRICAN WELL SERVICE LTD|11.23
20090910|89608P103|TCLL|2365|TRICELL INC|.
20090910|896095106|TCBK|3|TRICO BANCSHARES|16.38
20090910|896106200|TRMA|7632|TRICO MARINE SERVICES INC NEW |6.77
20090910|896239100|TRMB|188|TRIMBLE NAVIGATION LTD|25.91
20090910|896263100|TRMS|2600|TRIMERIS INC|2.45
20090910|896522109|TRN|109|TRINITY INDUSTRIES|16.49
20090910|896682200|TTPA|5301|ADR TRINTECH GROUP PLC - NEW|2.19
20090910|89674K103|TQNT|303|TRIQUINT SEMICONDUCTOR INC|8.00
20090910|89677E104|TOGSF|6100|TRISTAR OIL & GAS LTD NEW COM |13.66
20090910|896818101|TGI|186|TRIUMPH GROUP, INC.|45.61
20090910|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.10
20090910|897067104|TRSI|9700|TROPHY RESOURCES INC COMM STK |.
20090910|89778N102|TRBN|2200|TRUBION PHARMACEUTICLAS, INC. |5.65
20090910|89784N104|TRLG|271|TRUE RELIGION APPAREL INC|23.27
20090910|89784T101|TNEN|50250|True North Energy Corporation |0.02
20090910|89785X101|TBI|60|TRUEBLUE, INC.|13.53
20090910|89816T103|TRMPQ|1377|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090910|89826W104|TZK|40|BEAR STRNS DEP 7.70% SR 2002 C|15.00
20090910|898349105|TRST|2094|TRUSTCO BK CORP N Y|6.26
20090910|898402102|TRMK|825|TRUSTMARK CORP|19.21
20090910|89845Q104|TRYF|128|Trycera Financial, Inc. Common|0.08
20090910|898452107|TRXI|1103|TRX, INC.|0.85
20090910|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.33
20090910|899039101|TUFC|1|TUFCO INTL INC|0.01
20090910|899694103|TUMIF|25|TUMI RESOURCES LTD (CANADA)|0.12
20090910|89989X105|TTEG|500|TURBINE TRUCK ENGINES, INC|0.49
20090910|900111204|TKC|900|TURKCELL ILETISIM HIZMETLERI A|16.38
20090910|900145103|TKF|1175|TURKISH INVESTMENT FUND|11.46
20090910|900150103|THBIY|115|Turkiye Halk Bankasi A.S. Halk|10.88
20090910|901166108|TWB|49|TWEEN BRANDS, INC. COM|8.13
20090910|90212G109|TTY|1817|2020 CHINACAP ACQUIRCO, INC. C|7.89
20090910|902165109|TYHJF|161304|TYHEE DEVELOPMENT CORP|0.11
20090910|902252105|TYL|27|TYLER TECHNOLOGIES INC|15.94
20090910|902494103|TSN|47|TYSON FOODS INC CL A|12.47
20090910|902549807|UAUA|4897|UAL CORPORATION NEW|6.45
20090910|90262T308|UCBH|112062|UCBH HOLDINGS INC|0.96
20090910|90263W201|UBSPRD|687|UBS PFD FUNDING TST IV TST PFD|12.75
20090910|902641786|PTM|19697|UBS AG E-TRACS UBS LONG PLATIN|15.38
20090910|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|23.81
20090910|902653104|UDR|289|UDR INC COM|13.37
20090910|902658103|UDSG|2880|UDS GROUP, INC|.
20090910|902673102|UFPT|4650|UFP TECHNOLOGIES INC|5.93
20090910|902748102|UIL|580|UIL HOLDINGS|26.41
20090910|902788108|UMBF|674|UMB FINANCIAL CORP|40.23
20090910|902952100|GROW|5016|US GLOBAL INVESTORS INC CL-A|12.86
20090910|902973155|USBPRH|53|U.S. Bancorp Depositary Shares|17.00
20090910|902973882|USBPRL|316|US Bancorp Del Depositary Shs |26.40
20090910|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090910|90328M107|USNA|1|USANA HEALTH SCIENCES INC|30.68
20090910|90328S500|USAT|262|USA Technologies, Inc. New Com|1.78
20090910|903293405|USG|1700|USG CORP (NEW)|14.70
20090910|903299105|USBK|599|USA Bank (NY) Common Stock|0.95
20090910|903300200|USBPRJ|40600|USB CAP XI GTD TR PFD SECS|23.36
20090910|903301208|USBPRF|8000|USB CAP VII GTD TR PFD SECURIT|20.86
20090910|903304202|USBPRE|11953|USB CAP VI GTD TR PFD|20.83
20090910|903307205|USBPRG|10|USB CAP VIII TR PFD SECS|22.35
20090910|903328300|USCN|772|U.S. Canadian Minerals, Inc. N|1.40
20090910|90333E108|USU|786|USEC INC|4.51
20090910|90333L102|RMIX|565|U.S. CONCRETE INC|1.57
20090910|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|14.43
20090910|90338S102|HTM|8763|U.S. GEOTHERMAL INC|1.55
20090910|90341G103|USMO|1|USA MOBILITY, INC.|12.63
20090910|90341W108|LCC|15532|US AIRWAYS GROUP INC.|3.58
20090910|903417103|USSPQ|59865|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090910|90343C100|PRTS|155|U.S. AUTO PARTS NETWORK, INC. |5.34
20090910|90347T109|UBYH|500|UBUYHOLDINGS INC|.
20090910|90348E101|UBCI|35100|UBROADCAST INC COM STK (DE)|0.03
20090910|90384S303|ULTA|43377|ULTA SALON, COSMETICS & FRAGRA|14.41
20090910|903844108|ULCM|165|ULTRICOM INC|2.15
20090910|90385D107|ULTI|252|ULTIMATE SOFTWARE GROUP INC|26.90
20090910|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.21
20090910|903870103|UEHPY|870|Ultra Electronics Holdings Plc|10.95
20090910|90388K108|ULUCF|1000|Ultra Uranium Corp. Ordinary S|0.06
20090910|90390R109|USGCF|2500|US GOLD CDN ACQUISITION CORP S|3.47
20090910|903914109|UPL|4219|ULTRA PETROLEUM CORP|48.35
20090910|90400P101|UGP|1167|ULTRAPAR PARTICIPACOES SA ADS |38.03
20090910|90403T100|ULU|259|Uluru Inc. Common Stock|0.18
20090910|904034105|UTEK|705|ULTRATECH INC|11.70
20090910|90420U106|UMNG|31910|UMining Resources Inc. Common |0.01
20090910|904214103|UMPQ|1795|UMPQUA HOLDINGS CORP|9.92
20090910|904311107|UA|1102|UNDER ARMOUR INC CL A|25.41
20090910|904607108|UNAM|50|UNICO AMERICAN CORP|9.94
20090910|904708104|UNF|900|UNIFIRST CORPORATION|40.92
20090910|904743200|UNFY|100|Unify Corporation New Common S|3.15
20090910|904753100|UGNE|5100|UNIGENE LABS INC|1.08
20090910|904767704|UL|175|UNILEVER PLC ADS NEW (EA REPTS|27.07
20090910|904784709|UN|2863|UNILEVER NV(NEW) NY SHARES|27.67
20090910|904907201|UVICF|22500|UNILENS VISION INC(F)|3.11
20090910|907818108|UNP|694|UNION PACIFIC CORPORATION|62.25
20090910|90914M107|UFGSY|22938|Unipol Gruppo Finanziaro SPA B|0.66
20090910|909214108|UIS|3|UNISYS CORP|2.54
20090910|909839102|UCFC|533|UNITED COMMUNITY FINANCIAL CP |1.50
20090910|90984P105|UCBI|5423|UNITED COMMUNITY BANKS INC|7.02
20090910|909907107|UBSI|1098|UNITED BANKCHARES INC(W VA)|18.77
20090910|910873405|UMC|6557|UNITED MICROELECTRONICS CORP A|3.76
20090910|910900208|UNRG|6000|UNITED ENERGY CORP NEV|0.30
20090910|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090910|911163103|UNFI|168|UNITED NATURAL FOODS INC|25.87
20090910|911268100|UNTD|591|UNITED ONLINE INC|7.85
20090910|911271302|UOVEY|31|UNITED OVERSEAS BANK SPONS ADR|24.02
20090910|911312106|UPS|426|UNITED PARCEL SERVICE,INC.CL B|55.43
20090910|911360113|URXWS|195|UNITED REFINING ENERGY CORP WT|0.29
20090910|911459105|USBI|1200|UNITED SECURITY BANCSHARES INC|22.18
20090910|911460103|UBFO|13015|UNITED SECURITY BANCSHARES|5.65
20090910|91154T109|USAU|32585|USA Uranium Corp. Common Stock|.
20090910|911805109|USEG|2162|U S ENERGY CORP|3.68
20090910|912023207|UXG|299|U S GOLD CORP|3.18
20090910|912318102|UNG|85706|UNITED STATES NATURAL GAS FUND|10.10
20090910|91232N108|USO|122972|UNITED STATES OIL FUND, LP|36.94
20090910|912909108|X|850|UNITED STATES STEEL CP|44.30
20090910|913017109|UTX|1191|UNITED TECHNOLOGIES CORP|61.24
20090910|91307C102|UTHR|4|UNITED THERAPEUTICS CORP|97.00
20090910|913106100|UTRM|13560|UNITED TREATMENT CTRS INC COM |0.09
20090910|91311E102|UUGRY|169|United Utilities Group Plc Spo|15.38
20090910|913259107|UTL|700|UNITIL CORP|21.50
20090910|913356101|UVCL|329|UNIVERCELL HOLDINGS INC|.
20090910|91337M104|UBRG|2382|Universal Bioenergy Inc Common|0.14
20090910|913377107|UAM|100|UNIVERSAL AMERICAN CORP|9.28
20090910|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|40.38
20090910|91347P105|PANL|10679|UNIVERSAL DISPLAY CORP|12.40
20090910|913543104|UFPI|700|UNIVERSAL FOREST PRODUCTS INC |40.49
20090910|91359E105|UHT|71|UNIVERSAL HEALTH RLTY TR SBI|32.99
20090910|91359V107|UVE|1001|UNIVERSAL INSURANCE HLDGS INC |4.99
20090910|91379U402|UPDV|1403350|Universal Property Development|.
20090910|913821302|UUU|50|UNIVERSAL SEC INSTRUMENTS INC |5.38
20090910|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|16.72
20090910|91388Q202|UTA|23446|Universal Travel Group New Com|11.38
20090910|913915104|UTI|301|UNIVERSAL TECHNICAL INSTITUTE |19.65
20090910|915271100|UVSP|400|UNIVEST CORP OF PA|21.87
20090910|91529Y106|UNM|603|UNUM GROUP COM STK|21.89
20090910|91688R108|URG|17670|Ur Energy Inc Common Shares (C|0.84
20090910|916896103|UEC|7672|URANIUM ENERGY CORP|2.95
20090910|916901507|URRE|1395|Uranium Resources, Inc. New Co|0.98
20090910|917003105|URHN|24442|Uranium Hunter Corporation Com|0.04
20090910|91701P105|SXRZF|43178|URANIUM ONE INC ORD SHS (CANAD|2.27
20090910|91702P104|URST|4252|URANIUM STAR CORP COM STK|0.45
20090910|917047102|URBN|3677|URBAN OUTFITTERS INC|30.60
20090910|917068207|URBT|62092|URBAN TELEVISION NETWORK CORP |.
20090910|917264103|URGP|4345|URIGEN PHARMACEUTICALS, INC. C|0.06
20090910|917273104|ULGX|222|UROLOGIX INC|1.30
20090910|917286106|UBP|54|URSTADT BIDDLE PROPERTIES INC |13.95
20090910|91729G301|UDW|274|US DATAWORKS, INC (NEW)|0.28
20090910|917927105|VSBN|382|VSB BANCORP INC (NY)|10.46
20090910|918194101|WOOF|235|VCA ANTECH INC|24.89
20090910|91821K101|VCGH|104|VCG HOLDING CORP|2.04
20090910|918255100|VIST|49|VIST FINANCIAL CORP|6.08
20090910|91851C201|EGY|1152|VAALCO ENERGY INC (NEW)|4.71
20090910|918866104|VCI|1302|VALASSIS COMMUNICATIONS INC|15.81
20090910|91888T409|VLCO|4186|ValCom, Inc. New Common Stock |0.07
20090910|918905100|VHI|208|VALHI INC|10.14
20090910|919067108|VTIFF|14616|VALDOR TECHNOLOGY INTERNATIONA|0.21
20090910|91911X104|VRX|220|VALEANT PHARMACEUTICALS INTL|26.62
20090910|91912C208|CJA|232|VALE CAP LTD GTE NT SR RIO 12/|42.44
20090910|91912E105|VALE|43236|VALE S A ADR (REPSTG 1 COM SHR|20.83
20090910|91912E204|VALEP|2700|VALE S A ADR (REPSTG 1 CL A PF|18.40
20090910|91913Y100|VLO|1278|VALERO ENERGY CORP (NEW)|18.41
20090910|920437100|VALU|130|VALUE LINE INC|30.74
20090910|92046N102|VCLK|480|VALUECLICK INC|10.96
20090910|920913506|VLT|191|VAN KAMPEN HIGH INCOME TR II N|13.28
20090910|920919107|VKQ|5332|VAN KAMPEN CAP MUNI TST|13.74
20090910|920923109|VOQ|254|VAN KAMP CAP(OH)QLT MUNI TST|14.22
20090910|920928108|VIM|1154|VAN KAMP CAP TR-INSD MUNIS|12.91
20090910|920929106|VGM|2657|VAN KAMP CAP TST INVT GRD MNI |13.58
20090910|920931102|VTN|137|VAN KP CAP TST INV GRD NY MNI |13.68
20090910|920933108|VTJ|100|VAN KP CAP TST INV GRD NJ MNI |15.30
20090910|920935103|VMO|2900|VAN KP CAP MUNI OPP TST|13.25
20090910|920955101|VBF|200|VAN KAMPEN CAPITAL BD FD|19.13
20090910|920961109|VVR|895|VAN KP CP SR INCM TST|3.66
20090910|92112B107|VCV|1559|VAN KP CAP(CA)VAL MNI INCM TST|13.08
20090910|92112K107|VKI|6099|VAN KP CAP ADV MNI INCM TST II|11.63
20090910|92112M103|VKL|7151|VAN KP CAP SEL SECTR MNI TST|11.40
20090910|92112R102|VMV|1409|VAN KP CAP MA VAL MNI INCM TST|12.80
20090910|92112T108|VPV|1|VAN KP CAP(PA)VAL MNI INCM TST|12.57
20090910|921166104|VTA|2986|VAN KAMPEN DYNAMIC CR OPPORTUN|11.15
20090910|921564100|VIT|196|VANCEINFO TECHNOLOGIES INC ADR|15.05
20090910|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090910|921908844|VIG|10359|VANGUARD DIVIDEND APPRECIATION|43.78
20090910|921910709|EDV|31999|VANGUARD EXTENDED DURATION TRE|99.63
20090910|921910840|MGV|129|VANGUARD WORLD FD MEGA CAP 300|33.46
20090910|921910873|MGC|228|VANGUARD WORLD FD MEGA CAP 300|35.94
20090910|921937793|BLV|12632|VANGUARD BD INDEX FD INC LONG |77.13
20090910|921937819|BIV|55428|VANGUARD BD INDEX FD INC INTER|79.01
20090910|921937827|BSV|19972|VANGUARD BD INDEX FD INC SHORT|79.75
20090910|921937835|BND|156511|VANGUARD BD INDEX FD INC TOTAL|78.84
20090910|921943858|VEA|12631|VANGUARD TX MANAGED VANGUARD E|33.95
20090910|921946406|VYM|2441|VANGUARD WHITEHALL FDS (VANGUA|36.14
20090910|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|0.18
20090910|92204A108|VCR|6206|VANGUARD CONSUMER DISCRETIONAR|42.48
20090910|92204A207|VDC|400|VANGUARD CONSUMER STAPLES ETF |62.83
20090910|92204A306|VDE|85|VANGUARD ENERGY ETF|77.08
20090910|92204A405|VFH|5211|VANGUARD FINANCIAL ETF|29.11
20090910|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|50.79
20090910|92204A603|VIS|199|VANGUARD INDUSTRIAL ETF|48.22
20090910|92204A801|VAW|10|VANGUARD MATERIALS ETF|62.20
20090910|92204A876|VPU|16|VANGUARD UTILITIES ETF|60.86
20090910|922042718|VSS|2022|VANGUARD INTL EQTY FTSE ALL-WO|78.47
20090910|922042775|VEU|1234|VANGUARD FTSE ALL- WORLD EX-US|42.29
20090910|922042858|VWO|142|VANGUARD EMERGING MARKETS ETF |37.12
20090910|922042866|VPL|146563|VANGUARD PACIFIC ETF|52.31
20090910|922042874|VGK|141|VANGUARD EUROPEAN ETF|48.77
20090910|92205F106|VNR|2|VANGUARD NAT RES LLC COM UNIT |14.05
20090910|92220P105|VAR|939|VARIAN MEDICAL SYSTEMS INC|43.59
20090910|922206107|VARI|103|VARIAN INC|51.25
20090910|922207105|VSEA|30|VARIAM SEMICONDUCTOR EQUIP INC|32.44
20090910|92232F202|VSGN|5334|VASOGEN INC COM|0.28
20090910|92232R107|VAPH|1050|VASO ACTIVE PHARM INC CL A|0.09
20090910|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090910|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090910|92240G101|VVC|120|VECTREN CORPORATION|23.31
20090910|92240M108|VGR|1078|VECTOR GROUP LTD|16.25
20090910|922417100|VECO|864|VEECO INSTRUMENTS INC(DEL)|22.21
20090910|92257E304|PGV|50|VELOCITY PORTFOLIO GROUP INC C|3.40
20090910|922587100|VMCI|2139|VEMICS INC|0.09
20090910|922589106|VNARF|25000|VENA RES INC (CANADA)|0.31
20090910|92275P307|VQ|50|VENOCO INC COM|9.29
20090910|92276F100|VTR|891|VENTAS INC|37.82
20090910|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.90
20090910|922908512|VOE|290|VANGUARD MID-CAP VALUE INDEX F|40.93
20090910|922908553|VNQ|9817|VANGUARD REIT ETF|39.67
20090910|922908595|VBK|4802|VANGUARD SMALL-CAP GROWTH ETF |55.61
20090910|922908611|VBR|86961|VANGUARD SMALL-CAP VALUE ETF|51.51
20090910|922908629|VO|134|VANGUARD MID-CAP ETF|54.83
20090910|922908637|VV|95|VANGUARD LARGE-CAP ETF|47.19
20090910|922908736|VUG|1070|VANGUARD GROWTH ETF|48.23
20090910|922908744|VTV|230|VANGUARD VALUE ETF|45.34
20090910|922908751|VB|1757|VANGUARD SMALL-CAP ETF|53.69
20090910|922908769|VTI|57538|VANGUARD TOTAL STOCK MARKET ET|52.51
20090910|922931100|VNNHF|4500|VERENA MINERALS HLDGS CORP(F) |0.23
20090910|92334N103|VE|51|VEOLIA ENVIRONNEMENT|36.21
20090910|92335R202|VEIFF|10000|VERB EXCHANGE INC|0.08
20090910|923401103|VRNXF|1|VERENEX ENERGY INC|5.64
20090910|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090910|92342Y109|PAY|901|VERIFONE HOLDINGS INC.|13.99
20090910|92343E102|VRSN|356|VERISIGN INC|21.25
20090910|92343V104|VZ|943|VERIZON COMMUNICATIONS|30.89
20090910|92343X100|VRNT|516|VERINT SYSTEMS INC|14.15
20090910|92346H102|VSMR|6630|VERIFY SMART CORP. COMMON STOC|1.02
20090910|923728109|VETMF|200|VERMILION ENERGY TRUST UTS|26.56
20090910|92532F100|VRTX|1095|VERTEX PHARMACEUTICALS INC|36.92
20090910|92532R203|VCSY|6100|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090910|925458101|VWDRY|12386|VESTAS WIND SYSTEMS AS AMER DE|25.96
20090910|92549X201|VRTB|604|VESTIN REALTY MORTGAGE II, INC|2.55
20090910|925490104|VRTA|592|VESTIN REALTY MORTGAGE I INC C|1.28
20090910|92552V100|VSAT|20|VIASAT INC|24.95
20090910|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090910|92553P102|VIA|457|VIACOM INC CLASS A COM NEW|27.07
20090910|92553P201|VIAB|1200|VIACOM INC CLASS B COM NEW|25.67
20090910|92553P300|VNV|93|VIACOM INC NEW SR NT 6.850% 12|22.83
20090910|92554T103|VIAP|1065|VIA PHARMACEUTICALS INC COM ST|0.40
20090910|92554W106|VSPC|1989|VIASPACE INC.|0.02
20090910|925563108|VBRE|32845|VIBE RECORDS INC (NV) COMMON S|0.35
20090910|925602104|VICL|990|VICAL INC|5.06
20090910|92581N103|VCRT|10000|VICOR TECHNOLOGIES INC NEW COM|0.90
20090910|92643X206|VYEY|40616|Victory Energy Corporation New|.
20090910|926555103|VIDE|100|VIDEO DISPLAY CORP|3.50
20090910|926713108|VCST|1500|VIEWCAST.COM INC|0.21
20090910|927107409|VLGEA|97|VILLAGE SUPER MARKET CL-A NEW |29.37
20090910|92718N109|VIMC|400|VIMICRO INTERNATIONAL CORP ADR|3.35
20090910|927191106|VCO|706|VINA CONCHA Y TORO ADR (EA REP|40.20
20090910|927320101|VCISY|8|VINCI SA ADR (FRANCE)|14.35
20090910|927426106|VNBCQ|3800|VINEYARD NATL BANCORP|0.06
20090910|92762R105|VPER|15467|VIPER NETWORKS INC.|0.02
20090910|92763N103|VIPR|94|VIPR Industries Inc Common Sto|.
20090910|92764R103|VRAL|66885|VIRAL GENETICS INC DEL|0.06
20090910|92769L101|VMED|81|VIRGIN MEDIA INC. COM|12.41
20090910|92769R108|VM|281|VIRGIN MOBILE USA INC CL A COM|4.73
20090910|927926303|VGZ|2999|VISTA GOLD CORPORATION NEW|2.36
20090910|92823T108|VHC|55|VirnetX Holding Corp Common St|3.00
20090910|92826B104|VRAD|895|VIRTUAL RADIOLOGIC CORPORATION|11.65
20090910|92826C839|V|541|VISA INC CLASS A COM|70.48
20090910|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090910|92835C101|VIIC|1454|VISION INDS CORP COM STK (FL) |0.50
20090910|92847H205|VTPI|7361|VITAL PRODUCTS, INC. NEW COMMO|0.07
20090910|92849T108|VTRAF|27|Viterra Inc Ordinary Shares (C|8.57
20090910|928502301|VITRY|343|VITRO SOCIEDAD ANONIMA ADS|1.57
20090910|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090910|92852T102|VIVDY|69608|Vivendi SA Sponsored ADR (Fran|28.49
20090910|92855S200|VIV|8419|VIVO PARTICIPACOES S A SPONS A|23.97
20090910|928551100|VVUS|44|VIVUS INC|11.80
20090910|92856Q203|VLYPRA|80|VNB CAPITAL TR I 7.75% (TOPRS)|23.97
20090910|928563402|VMW|1285|VMWARE, INC. CL A COM STK|38.08
20090910|92858J108|VOCS|425|VOCUS INC|18.02
20090910|92864N101|VLCM|309|VOLCOM, INC.|15.13
20090910|928662303|VLKAY|144|VOLKSWAGEN A G ADR (SPONS)|35.25
20090910|928662402|VLKPY|1377|VOLKSWAGEN AG SPONS ADR REPSTG|18.84
20090910|928708106|VLTR|733|VOLTERRA SEMCONDUCTOR CORP|19.34
20090910|928856400|VOLVY|570|VOLVO A B ADR-B|9.57
20090910|92886T201|VG|1602|VONAGE HOLDINGS CORP|1.35
20090910|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|82.45
20090910|929042109|VNO|4824|VORNADO REALTY TRUST|59.27
20090910|929042604|VNOPRE|336|VORNADO REALTY TRUST PREFERRED|23.08
20090910|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|20.89
20090910|929042877|VNOPRI|25|VORNADO REALTY TRUST PFD SERIE|20.80
20090910|929042885|VNOPRH|500|VORNADO REALTY TRUST 6.75% SER|20.89
20090910|92906N101|VYGO|167300|VOYAGER PETROLEUM, INC COM|0.01
20090910|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090910|92906P205|VCP|146133|VOTORANTIM CELULOSE|15.19
20090910|92909L102|VBTC|40000|VUBOTICS INC.|.
20090910|929160109|VMC|688|VULCAN MATERIALS COMPANY (HOLD|52.24
20090910|929212108|VUOC|4147|Vu1 Corporation Common Stock|0.49
20090910|92922P106|WTI|37|W&T OFFSHORE, INC.|10.22
20090910|92923K106|WGNB|1693|W G N B CORP|0.30
20090910|92924F106|WGL|53|WGL HOLDINGS INC.|33.24
20090910|929251502|WBPRM|46|W HLDG CO INC PFD 2001 SER D 7|2.10
20090910|929251601|WBPRL|500|W HOLDING CO INC PFD E|3.75
20090910|929251874|WHI|1477|W HOLDING COMPANY INC. (NEW)|10.21
20090910|929251882|WBPRJ|250|W HOLDING COMPANY INC 2004 SER|4.50
20090910|92927K102|WBC|17|WABCO HOLDINGS, INC|19.23
20090910|929297109|WMS|269|WMS INDS INC|43.29
20090910|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090910|92930Y107|WPC|12|WP CAREY & CO LLC|28.07
20090910|92932M101|WNS|1119|WNS HOLDINGS LIMITED ADS SHS (|15.08
20090910|92932Q102|WSCI|161|WSI INDUSTRIES INC|2.49
20090910|92933H101|WPPGY|994|WPP PLC ADR (JE)|43.09
20090910|92934F104|WH|1024|WSP HOLDINGS LTD ADR|4.64
20090910|929352102|WX|2261|WUXI PHARMATECH, CAYMAN INC RE|11.52
20090910|929360105|WWAG|5609|WWA GROUP INC|0.12
20090910|929740108|WAB|288|WABTEC (COMMON)|38.33
20090910|929741106|WBNK|776|WACCAMAW BANKSHARES INC|3.00
20090910|92977V206|WNAPR|37|WACHOVIA PFD FUNDING CORP PERP|21.12
20090910|92978U207|WBPRB|82|WACHOVIA CAP TR IV GTD TR PFD |20.56
20090910|92978X201|WBPRC|322|WACHOVIA CAP TR IX 6.35% (DELA|20.37
20090910|92979K208|WBPRD|78|Wachovia Cap Tr X Tr Pfd Secur|24.22
20090910|930004205|WACLY|7|WACOAL|61.95
20090910|93041P100|WGBS|391|WAFERGEN BIO-SYSTEMS, INC. COM|1.91
20090910|93114W107|WMMVY|122|WAL-MART DE MEXICO S A B DE C |35.85
20090910|931142103|WMT|3|WAL-MART STORES INC|51.11
20090910|931422109|WAG|6000|WALGREEN COMPANY|33.90
20090910|93317Q105|WLT|401|WALTER ENERGY INC COM STK (DE)|58.56
20090910|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|14.71
20090910|93370R107|WWNTY|47|Want Want China Holdings Limit|26.50
20090910|934390402|WRC|256|WARNACO GROUP INC CL A NEW (TH|40.79
20090910|93564A100|WRES|387|WARREN RESOURCES INC|2.50
20090910|936750108|WWVY|100|WARWICK VLY TEL CO|11.65
20090910|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090910|937303105|WBCO|303|WASHINGTON BANKING CO|9.68
20090910|939322103|WAMUQ|21933|WASHINGTON MUTUAL,INC|0.16
20090910|939322830|WAMKQ|442|WASHINGTON MUTUAL INC DEP SHS |0.60
20090910|939653101|WRE|3366|WASH REAL EST INV TST SBI|27.16
20090910|940610108|WASH|318|WASHINGTON TRUST BANCORP INC|17.39
20090910|941053100|WCN|435|WASTE CONNECTIONS INC|27.90
20090910|94106L109|WM|1554|WASTE MANAGEMENT INC(NEW)|29.88
20090910|941848103|WAT|381|WATERS CORP|53.34
20090910|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|4.46
20090910|942749102|WTS|1308|WATTS WATER TECHNOLOGIES INC C|29.87
20090910|943526301|WAVX|46|WAVE SYSTEMS CORP CL-A COM STK|0.83
20090910|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.00
20090910|946788106|WYNX|30266|WAYTRONX, INC. COMMON STOCK (C|0.16
20090910|94762T107|WBDG|483|Webdigs, Inc. Common Stock|0.10
20090910|947684106|WBSN|86|WEBSENSE INC|15.53
20090910|94770V102|WBMD|4|WEBMD HEALTH CORP CL A|32.38
20090910|947890109|WBS|748|WEBSTER FINL CORP WATERBURY CN|12.25
20090910|94846M102|WZEN|610|WEBZEN INC|2.90
20090910|948626106|WTW|423|WEIGHT WATCHERS INTL|26.08
20090910|948741103|WRI|13759|WEINGARTEN RLTY INVS/SBI|19.50
20090910|948741848|WRD|5317|WEINGARTEN REALTY INVESTORS NT|20.30
20090910|948741889|WRIPRF|519|WEINGARTEN RLTY INVS DEP SHS R|18.75
20090910|94946T106|WCG|42|WELLCARE HEALTH PLANS, INC|25.13
20090910|94973Q108|WEQL|17515|WELLQUEST MEDICAL|0.05
20090910|94973V107|WLP|266|WELLPOINT HEALTH NETWORKS INC |52.84
20090910|949746101|WFC|103877|WELLS FARGO & CO(NEW)|27.68
20090910|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|855.00
20090910|949746879|WFCPRJ|1010|WELLS FARGO DEP SH RPSG 1/40 I|24.72
20090910|94976Y207|WSF|1|WELLS FARGO CAPITAL IV 7% CAPI|24.51
20090910|949765101|WGA|454|WELLS GARDNER ELECTRS CORP|1.77
20090910|94979B204|WPK|199|WELLS FARGO CAP VII (TRUPS) 5.|20.60
20090910|94979D200|GWF|9119|WELLS FARGO CAP VIII 5.625% TS|20.10
20090910|94979P203|JWF|9751|WELLS FARGO CAP IX TR ORIGINAT|20.05
20090910|94979S207|FWF|897|WELLS FARGO CAP XI ENHANCED TR|21.79
20090910|949829204|WCO|68020|WELLS FARGO CAP XIV GTD ENHANC|26.92
20090910|94985V202|BWF|3055|WELLS FARGO & COMPANY ENHANCED|25.08
20090910|950405209|WLTK|35|Welltek Incorporated Common St|0.10
20090910|950587105|WEN|1782|WENDY'S/ARBY'S GROUP INC CL A |5.05
20090910|950670307|WNRC|2107|WENR CORP NEW|0.02
20090910|950755108|WERN|210|WERNER ENTERPRISES INC|18.04
20090910|950810101|WSBC|792|WESBANCO INC|14.92
20090910|95082P105|WCC|177|WESCO INTERNATIONAL INC|25.34
20090910|95083L103|WSCE|5000|WESCORP ENERGY INC|0.28
20090910|954235107|WMAR|200|WEST MARINE INC|8.27
20090910|955306105|WST|153|WEST PHARMACEUTICAL SERV INC|40.40
20090910|95709T100|WR|42|WESTAR ENERGY INC|20.27
20090910|95709T407|WREGO|6|WESTAR ENERGY INC PFD $5.00|68.00
20090910|95709T704|WRS|25|WESTAR ENERGY, 1ST MTG INC 6.1|24.64
20090910|957090103|WABC|1801|WESTAMERICA BANCORP|50.74
20090910|957541105|WSTL|3503|WESTELL TECHNOLOGIES INC CL-A |1.17
20090910|957638109|WAL|660|WESTERN ALLIANCE BANCORPORATIO|6.93
20090910|95766A101|ESD|2807|WESTERN ASSET EMERGING MKTS DE|16.64
20090910|95766B109|EHI|582|WESTERN ASSET GLB HIGH INCM FD|10.17
20090910|95766C107|EFL|1018|WESTERN ASSET EMERGING MKTS FL|10.42
20090910|95766E103|EMD|929|WESTERN ASSET EMERGING MKTS IN|11.80
20090910|95766G108|GDF|9368|WESTERN ASSET GLB PARTNERS INC|10.70
20090910|95766H106|HIF|2437|WESTERN ASSET HIGH INCM FUND I|8.35
20090910|95766J102|HIX|781|WESTERN ASSET HIGH INCM FD II |8.40
20090910|95766L107|MHY|3078|WESTERN ASSET MANAGED HIGH INC|5.38
20090910|95766M105|MMU|3835|WESTERN ASSET MANAGED MUNI FD |12.15
20090910|95766N103|MHF|392|WESTERN ASSET MUNI HIGH INCM F|7.37
20090910|95766Q106|WIA|1061|WESTERN ASSET/CLAYMORE INFLATI|11.96
20090910|95766R104|WIW|216|WESTERN ASSET/CLAYMORE INFLATI|11.71
20090910|95766T100|PAI|488|WESTERN ASSET INCOME FUND|12.76
20090910|95766U107|IMF|206|WESTERN ASSET INFLATION MTGMT |15.87
20090910|957664105|WEA|61|WESTERN ASSET PREMIER BOND FD |12.11
20090910|957667108|GFY|815|WESTERN ASSET VARIABLE RT STRA|13.51
20090910|957668106|SBW|3301|WESTERN ASSET WORLDWIDE INCM F|11.67
20090910|95768A109|MTT|4489|WESTERN ASSET MUN DEFINED OPPO|20.00
20090910|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.59
20090910|95790A101|IGI|1062|WESTERN ASSET INVESTMENT GRADE|19.42
20090910|958102105|WDC|1|WESTERN DIGITAL CORP|35.21
20090910|958254104|WES|1430|WESTERN GAS PARTNERS, LP|17.00
20090910|95827Q103|WGPWF|1790|WESTERN GEOPOWER CORP|0.21
20090910|958435109|SBI|1925|WESTERN INTER MUNI FD INC COM |8.99
20090910|959319104|WNR|703|WESTERN REFINING, INC.|5.81
20090910|959542200|WEST|1556|Western Sizzlin Corporation Ne|14.00
20090910|959590100|WSEG|31460|WESTERN STANDARD ENERGY CORP C|0.05
20090910|959802109|WU|722|THE WESTERN UNION COMPANY|18.46
20090910|96008P104|WFD|56|WESTFIELD FINL INC NEW|9.08
20090910|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |25.19
20090910|960878106|WLB|1968|WESTMORELAND COAL CO|8.33
20090910|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|10.68
20090910|961214301|WBK|327|WESTPAC BANKING ADS 5 ORD SH|105.78
20090910|96169B118|WTWGW|5000|WESTWAY GROUP, INC. WARRANT|0.20
20090910|961815305|WWOZ|26|WESTWOOD ONE INC NEW COM STK (|6.20
20090910|962166104|WY|2500|WEYERHAEUSER COMPANY|36.77
20090910|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.55
20090910|963271200|WHLKY|29|Wheelock & Co Ltd Hkd .50 Ord |29.29
20090910|963320106|WHR|3455|WHIRLPOOL CORPORATION|66.72
20090910|963801105|WEDC|121|WHITE ELECTRONIC DESIGNS CORP |4.21
20090910|963802103|WECFY|200|White Energy Co Ltd Sponsored |11.25
20090910|966387102|WLL|4933|WHITING PETROLEUM CORP|53.21
20090910|966387201|WLLPRA|262|WHITING PETROLEUM CORPORATION |137.49
20090910|966389108|WHX|841|WHITING USA TRUST I UNITS OF B|13.50
20090910|966612103|WTNY|562|WHITNEY HOLDING CORP|8.85
20090910|966837106|WFMI|300|WHOLE FOODS MKT INC|28.46
20090910|967662107|WBRBY|398|WIENERBERGER BAUST AKTIENG ADR|4.67
20090910|967734104|WKLI|5500|WIKILOAN INC. COMMON STOCK|0.16
20090910|968223206|JWA|900|WILEY(JOHN)& SONS INC CL A|33.03
20090910|969203108|WG|190|WILLBROS GROUP INC (DE)|13.56
20090910|969450105|WTU|2150|WILLIAMS COAL SEAM GAS ROYALTY|3.27
20090910|969457100|WMB|510|WILLIAMS COMPANIES|17.12
20090910|96950F104|WPZ|276|WILLIAMS PARTNERS L.P. COM UTS|20.48
20090910|969904101|WSM|3907|WILLIAMS-SONOMA INC|19.00
20090910|970646204|WLFCP|532|WILLIS LEASE FINANCE CORPORATI|9.24
20090910|971433107|WLMIY|51|Wilmar International Ltd Unspo|45.40
20090910|971807102|WL|110|WILMINGTON TRUST CORP|13.08
20090910|97186T108|WIBC|66|WILSHIRE BANCORP INC|7.97
20090910|97263M109|WBD|1117|WIMM-BILL-DANN FGOODS OJSC|62.41
20090910|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.66
20090910|974250102|WINA|148|WINMARK CORPORATION|20.90
20090910|974637100|WGO|3208|WINNEBAGO INDS INC|12.12
20090910|975012105|WNBD|63017|Winning Brands Corporation Com|0.01
20090910|97650W108|WTFC|176|WINTRUST FINL CORP|26.79
20090910|97651M109|WIT|48128|WIPRO LIMITED ADS (1 EQTY SHS)|16.49
20090910|97651X105|WWBU|1593|WINWHEEL BULLION INC. COMMON S|0.40
20090910|976512103|WNWN|2|WINWIN GAMING INC|.
20090910|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|3.74
20090910|97717W133|CEW|1100|WISDOMTREE DREYFUS EMERGING CU|21.47
20090910|97717W158|SZR|1045|WISDOMTREE DREYFUS SOUTH AFRIC|27.66
20090910|97717W166|ICN|460|WISDOMTREE DREYFUS INDIA RUPEE|23.98
20090910|97717W174|EU|258|WISDOMTREE DREYFUS EURO FUND|23.59
20090910|97717W182|CYB|108|WISDOMTREE DREYFUS CHINESE YUA|25.34
20090910|97717W240|BZF|7154|WISDOMTREE DREYFUS BRAZILIAN R|25.04
20090910|97717W273|USY|380|WISDOMTREE US SHORT-TERM GOVER|25.00
20090910|97717W281|DGS|59|WIDOMTREE EMERGING MARKETS SMA|39.01
20090910|97717W307|DLN|95|WISDOMTREE TR LARGECAP DIVID F|38.60
20090910|97717W315|DEM|528|WISDOMTREE EMERG MKTS EQUITY I|46.27
20090910|97717W331|DRW|536|WISDOMTREE INTERNATONAL REAL E|28.43
20090910|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|37.05
20090910|97717W422|EPI|40572|WISDOMTREE TR INDIA EARNINGS F|20.13
20090910|97717W547|EZY|234|WISDOMTREE LARGECAP VALUE FUND|33.02
20090910|97717W596|EXT|260|WISDOMTREE TR TOTAL EARNINGS F|36.54
20090910|97717W661|DBT|563|WISDOMTREE TR INTL TECHNOLOGY |18.59
20090910|97717W687|DBR|111|WISDOMTREE TR INTL HEALTH CARE|22.81
20090910|97717W695|DRF|179|WISDOMTREE TR INTL FINANCIAL S|15.92
20090910|97717W703|DWM|730|WISDOMTREE TRUST DEFA FD|46.11
20090910|97717W711|DKA|704|WISDOMTREE TR INTL ENERGY SECT|25.25
20090910|97717W729|DPN|2161|WISDOMTREE TR INTL COMSUMER ST|23.16
20090910|97717W745|DGG|29|WISDOMTREE TR INTL COMMUNICATI|24.37
20090910|97717W752|DBN|85|WISDOMTREE TR INTL BASIC MATER|25.46
20090910|97717W778|DIM|50|WISDOMTREE TR INTL MIDCAP DIVI|46.88
20090910|97717W786|DOO|442|WISDOMTREE TR INTL DIVID EX FI|42.13
20090910|97717W794|DOL|334|WISDOMTREE TR INTL LARGECAP DI|44.95
20090910|97717W802|DTH|419|WISDOMTREE|42.01
20090910|97717W810|DNH|315326|WISDOMTREE PACIFIC EX-JAPAN EQ|51.33
20090910|97717W836|DFJ|120816|WISDOMTREE TR JAPAN SMALLCAP D|41.89
20090910|97717W869|DFE|389|WISDOMTREE TR EUROPE SMALLCAP |36.59
20090910|97717W877|DEW|3603|WISDOMTREE GLOBAL EQUITY INCOM|39.69
20090910|97717X107|ROI|260|WISDOMTREE LARGECAP GROWTH FUN|32.04
20090910|97717X305|GULF|823|WISDOM TREE MIDDLE EAST DIVIDE|15.44
20090910|977427103|WITM|203489|WITS BASIN PRECIOUS MINERALS I|0.08
20090910|97748Q105|WIWTY|835|WITWATERSRAND CONSD GOLD RES L|11.38
20090910|97750V109|WZE|1250|WIZZARD SOFTWARE CORPORATION|0.55
20090910|97786P100|WOSCY|1145|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20090910|977874205|WTKWY|83|WOLTERS KLUWER NV SPONS ADR|19.93
20090910|978093102|WLVT|5567|WOLVERINE TUBE INC|0.12
20090910|978097103|WWW|159|WOLVERINE WORLD WIDE|25.94
20090910|978166106|WATG|105|Wonder Auto Technology, Inc. C|10.35
20090910|980228308|WOPEY|1509|WOODSIDE PETE LTD SPONS ADR|40.95
20090910|980745103|WGOV|537|WOODWARD GOVERNOR CO|22.73
20090910|980905400|WHRT|1832|WORLD HEART CORPORATION ORDINA|4.16
20090910|981063100|WF|331|WOORI FINANCE HOLDINGS CO LTD |38.48
20090910|98136R101|WLGC|3077|WORDLOGIC CORPORATION|0.35
20090910|981402100|WSTM|200|WORKSTREAM INC|0.30
20090910|981419104|WRLD|15244|WORLD ACCEPTANCE CORP (DEL)|27.02
20090910|981473101|WFSV|27777|WORLDWIDE FOOD SVCS INC COM ST|0.01
20090910|981475106|INT|5022|WORLD FUEL SERVICES CORP|47.09
20090910|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090910|98152C202|WVNTF|20|WORLD VENTURES INC NEW|0.03
20090910|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090910|98156L307|WGAT|152862|WORLDGATE COMMUNICATIONS|1.00
20090910|98156Q108|WWE|530|WORLD WRESTLING ENTERTAINMENT |14.53
20090910|981579105|WRSPQ|523|WORLDSPACE, INC.|.
20090910|98158R104|WEMU|643|Worldwide Energy Manufacturing|3.43
20090910|981811102|WOR|1500|WORTHINGTON IND'S, INC|13.95
20090910|98211W108|WPTE|2|WPT ENTERPRISES INC|0.96
20090910|98233Q105|WXS|877|WRIGHT EXPRESS CORPORATION|30.86
20090910|98310W108|WYN|285|WYNDHAM WORLDWIDE CORP COM|15.70
20090910|983134107|WYNN|2253|WYNN RESORTS LTD|61.09
20090910|98370R106|XCASF|500|X CAL RESOURCES LTD (F)|0.11
20090910|98385L102|XSNX|3700|XSUNX INC|0.12
20090910|98385X106|XTO|251|XTO ENERGY INC.|39.34
20090910|983857103|XRIT|324|X-RITE INC|1.95
20090910|983882309|XATA|265|XATA CORP-NEW-|2.99
20090910|98389B100|XEL|1|XCEL ENERGY INC|19.42
20090910|98389B605|XELPRE|28|XCEL ENERGY CUM PRF STK $4.16 |75.50
20090910|98389B704|XELPRG|497|XCEL ENERGY CUM PRF STK $4.56 |75.45
20090910|98389B886|XCJ|953|XCEL ENERGY INC JR SUB NTS 00/|26.20
20090910|983919101|XLNX|2899|XILINX INC|23.41
20090910|983982109|XSEL|300|XINHUA SPORTS & ENTMT LTD AM D|1.56
20090910|98401A106|XCHO|7546|XenaCare Holdings, Inc. Common|0.07
20090910|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090910|984126102|XONI|300|XONICS INX CL-A|.
20090910|984141101|XTNT|3744|XTENT, INC. COM STK|0.38
20090910|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090910|98415N102|XMCP|5182|XIOM COPR COM|0.42
20090910|984154104|XYNH|738000|Xynergy Holdings Inc Common St|.
20090910|98416Y107|XHUA|2015000|XINHUA CHINA LTD|.
20090910|98417C104|XNCP|3|XINO CORP|0.01
20090910|98417P105|XIN|315|XINYUAN REAL ESTATE CO., LTD A|5.02
20090910|98418E109|XODG|23000|XODTEC GRP USA NEW COM STK (NV|1.33
20090910|984249102|YRCW|4675|YRC WORLDWIDE INC|2.56
20090910|98425R200|YTBLA|10419|YTB INTERNATIONAL, INC. COM ST|0.08
20090910|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.96
20090910|98433V102|YAHOY|439|Yahoo Japan Corp Unsponsored A|101.00
20090910|984332106|YHOO|923|YAHOO INC|14.78
20090910|98462Y100|AUY|3440|YAMANA GOLD INC|10.16
20090910|984627109|YAMCY|286|YAMAHA CORPORATION SPONS ADR|12.32
20090910|984846105|YZC|300|YANZHOU COAL MNG CO LTD ADS RE|14.96
20090910|985085109|YASH|39229|YASHENG ECO-TRADE CORP COM STK|0.17
20090910|985290105|YYIN|10|Yayi International Inc. Common|0.30
20090910|98584B103|YGE|97659|YINGLI GREEN ENERGY HOLDING CO|13.16
20090910|98607B106|YONG|69661|YONGYE INTERNATIONAL, INC. COM|6.90
20090910|987184108|YORW|431|YORK WATER COMPANY (THE)|16.23
20090910|987520103|YDNT|149|YOUNG INNOVATIONS INC|22.04
20090910|988415105|YUEIY|382|Yue Yuen Industrial (Holdings)|14.13
20090910|98849Q101|YNGFF|500985|YUKON-NEVADA GOLD CORP|0.12
20090910|988498101|YUM|42|YUM BRANDS, INC|33.60
20090910|98876R204|ZBB|935|ZBB ENERGY CORPORATION|1.30
20090910|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|9.63
20090910|988801106|ZVUE|63990|ZVUE CORPORATION COM|0.02
20090910|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090910|98884U108|ZAGG|200|ZAGG INCORPORATED COM STK|5.15
20090910|98912M201|ZAAP|2420|ZAP|0.36
20090910|989139100|ZARLF|3598|ZARLINK SEMICONDUCTOR INC.|0.60
20090910|98920W100|ZLUSE|63360|Zealous, Inc|.
20090910|989207105|ZBRA|80|ZEBRA TECHNOLOGIES CORP CL-A|26.18
20090910|98935D105|ZENG|447275|ZENERGY INTERNATIONAL INC. COM|0.02
20090910|989390109|ZNT|183|ZENITH NATIONAL INSURANCE|28.53
20090910|98944B108|ZEP|95|ZEP INC COM STK (DE)|15.87
20090910|989513304|ZILA|16|ZILA, INC NEW COM STK|0.44
20090910|98952K107|HOGS|605|ZHONGPIN INC COM STK|12.33
20090910|98953B106|ZVTK|188600|Zevotek, Inc. Common Stock|.
20090910|98956P102|ZMH|1597|ZIMMER HOLDINGS INC.|49.55
20090910|989696109|ZN|1365|ZION OIL & GAS INC COM|10.64
20090910|989696117|ZNWAW|53|ZION OIL & GAS, INC WARRANTS E|5.00
20090910|989701107|ZION|13087|ZIONS BANCORP|16.18
20090910|989701503|ZBPRC|795|ZIONS BANCORP DEP SHS RPST 1/4|21.01
20090910|989703202|ZBPRB|57|ZIONS CAP TR B CAP SECS %|19.70
20090910|98973A104|ZBPRA|36|Zions Bancorporation Depositar|12.65
20090910|98973P101|ZIOP|2752|ZIOPHARM ONCOLOGY, INC.|1.80
20090910|98974P100|ZIXI|24822|ZIX CORPORATION|1.89
20090910|98975F101|ZRAN|489|ZORAN CORP|11.17
20090910|98975W104|ZOLT|931|ZOLTEK COMPANIES INC|10.19
20090910|98976E301|ZOOM|400|ZOOM TECHNOLOGIES INC NEW COM |4.20
20090910|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090910|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.46
20090910|989817101|ZUMZ|19130|ZUMIEZ INC COM|14.23
20090910|98982M107|ZFSVY|43|ZURICH FINANCIAL SVCS SPN ADR |22.39
20090910|989834106|ZF|1127|ZWEIG FUND INC|3.10
20090910|989837109|ZTR|571|ZWEIG TOTAL RETURN FUND|3.77
20090910|98985T109|ZGEN|275|ZYMOGENETICS INC|6.42
20090910|989872106|ZYTC|13094|Zyto Corporation|0.17
20090910|989922109|ZOLL|7|ZOLL MEDICAL CORP|19.52
20090911|D1668R123|DAI|528|DAIMLER AG|49.11
20090911|D18190898|DB|90|DEUTSCHE BANK AG NAMEN AKT|73.39
20090911|E90215109|TLVT|46|TELEVENT GIT S.A. (SPAIN)|29.40
20090911|G0114P100|AMLZF|2564|AFRICAN MINERALS LIMITED ORDIN|5.34
20090911|G0129K104|AYR|151|AIRCASTLE LIMITED COM|9.59
20090911|G04136100|APWR|64396|A-POWER ENERGY GENERATION SYST|10.00
20090911|G0450A147|ARHPRA|366|ARCH CAPITAL GROUP LTD 8% PFD |24.03
20090911|G0464B107|AGII|46|ARGO GROUP INTERNATIONAL HOLDI|35.78
20090911|G05384105|AHL|184|ASPEN INSURANCE HOLDINGS LTD O|26.55
20090911|G05384139|AHLPRA|728|ASPEN INSURANCE HLDGS LTD PERF|19.60
20090911|G0585R106|AGO|793|ASSURED GUARNATY LTD|19.31
20090911|G06750106|AUCLF|200|AutoChina International Limite|12.00
20090911|G10082108|EXXI|3628|Energy XXI (Bermuda) Limited C|1.55
20090911|G1151C101|ACN|92502|ACCENTURE PLC CL-A ORDINARY SH|35.14
20090911|G16252101|BIP|149|BROOKFIELD INFRASTRUCTURE PART|16.37
20090911|G16962105|BG|1853|BUNGE LIMITED|66.61
20090911|G20045202|CETV|215|CENTRAL EUROPEAN MEDIA ENTRP-A|32.99
20090911|G2022L106|CHINA|1598|CDC CORPORATION CL A COM|2.32
20090911|G2110R106|IMOS|1585|CHIPMOS TECHNOLOGIES BERMUDA L|0.73
20090911|G2110U109|CHNR|3213|CHINA NATURAL RESOURCES, INC|11.54
20090911|G21176105|CABL|1075|CHINA CABLECOM HOLDINGS, LTD. |0.43
20090911|G21176113|CABLW|4062|CHINA CABLECOM HOLDINGS, LTD. |0.06
20090911|G2136R106|CIEGF|100|CIC ENERGY CORP ORD SHS (VIRGE|2.24
20090911|G24140108|CBE|371388|COOPER INDUSTRIES ,PLC ORDINAR|36.54
20090911|G2519Y108|BAP|122|CREDICORP LTD (COMM $5.00 PAR)|74.69
20090911|G2554F105|COV|129|COVIDIEN PLC|39.36
20090911|G25783104|CSAQF|12000|CS CHINA AQUISITION ORD SHS (C|5.54
20090911|G25783112|CSAXF|24000|CD CHINA AQUISITION CORP WT EX|0.09
20090911|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS |5.90
20090911|G30397106|ENH|2633|ENDURANCE SPECIALTY HOLDINGS L|34.69
20090911|G3075P101|ESGR|123|ENSTAR GROUP LIMITED ORD SHS|62.35
20090911|G3156P103|ASA|6582|ASA LIMITED|75.65
20090911|G3159C109|CRYP|201158|CRYPTOLOGIC LIMITED COM STK (G|6.95
20090911|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.27
20090911|G36738105|FDP|103|FRESH DEL MONTE PRODUCE(ORD)|23.89
20090911|G3682E127|FRO|58605|FRONTLINE LTD|22.03
20090911|G3704F102|FFHL|139|FUWEI FILMS (HOLDINGS) CO., LT|1.29
20090911|G37260109|GRMN|2925|GARMIN LTD|36.06
20090911|G3922B107|G|774|GENPACT LIMITED|12.19
20090911|G39300101|GSOL|257|GLOBAL SOURCES LTD|7.41
20090911|G4388N106|HELE|345|HELEN OF TROY LTD-NEW-BERMUDA |21.05
20090911|G4412G101|HLF|230|HERBALIFE LTD|32.67
20090911|G4481U106|HIHO|43|HIGHWAY HOLDINGS LTD|1.40
20090911|G45667105|HOLI|1549|HOLLYSYS AUTOMATION TECHNOLOGI|6.75
20090911|G47791101|IR|179|INGERSOLL-RAND PLC ORD SHS (IR|31.95
20090911|G491BT108|IVZ|4678|INVESCO LTD (NEW)|22.71
20090911|G49398103|IRIDQ|2647|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20090911|G54050102|LAZ|398|LAZARD LTD|38.92
20090911|G55312105|JADE|600|LJ INTL INC|2.15
20090911|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090911|G5808F102|MHJ|209|MAN SANG INT'L (B.V.I) LTD ORD|2.00
20090911|G5876H105|MRVL|36|MARVELL TECH GROUP LTD|16.41
20090911|G6052F103|MXGL|275|MAX CAPITAL GROUP LTD HAMILTON|20.68
20090911|G60642108|MF|154|MF GLOBAL LTD|7.19
20090911|G65773106|NAT|8566|NORDIC AMERICAN TANKER SHPG LT|29.56
20090911|G67543101|OPTV|1000|OPENTV CORP CL-A|1.35
20090911|G67742109|OB|1982|ONEBEACON INSURANCE GROUP LTD |14.54
20090911|G67743107|OEH|2573|ORIENT-EXPRESS HOTELS LTD CL A|10.45
20090911|G6852T105|PRE|328|PARTNERRE LTD|71.79
20090911|G6852T204|PREPRC|13|PARTNERRE LTD PFD C|22.30
20090911|G68603409|PREPRD|73|PARTNERRE LTD PFD SER D 6.5%|21.43
20090911|G72457107|PRS|13823|PRIMUS GUARANTY LTD|4.07
20090911|G7293H114|PUKPR|1502|PRUDENTIAL PLC PERPETUAL SUB C|22.00
20090911|G7293H189|PUKPRA|1154|PRUDENTIAL PLC 6.50 EXCHG PERP|20.73
20090911|G73031109|QXM|378|QIAO XING MOBILE COMMUNICATION|2.85
20090911|G7304Y130|PYPAF|50|PYPO CHINA HLDGS LTD UIT UIT S|12.00
20090911|G73537402|SKRUF|300|SCOTTISH RE GROUP LTD PERPETUA|2.10
20090911|G73537410|SKRRF|3693|SCOTTISH RE GROUP LIMITED|0.06
20090911|G7368R104|RAMR|400|RAM HOLDINGS LTD COM|0.60
20090911|G7498P200|RNRPRB|291|RENAISSANCERE HLDGS LTD PFD SH|22.75
20090911|G7498P309|RNRPRC|375|RENAISSANCERE HLDGS LTD 6.08% |19.19
20090911|G7498P408|RNRPRD|8|RENAISSANCERE HOLDINGS LTD 6.6|20.86
20090911|G7513K103|REPPRA|1272|REPSOL INTL CAP LTD 7.45%PF A |24.99
20090911|G7945J104|STX|9772|SEAGATE TECHNOLOGY|14.95
20090911|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.95
20090911|G80680203|SAPX|29667|SEVEN ARTS PICTURES PLC NEW CO|4.15
20090911|G81075106|SFL|52|SHIP FINANCE INTERNATIONAL LTD|12.09
20090911|G81276100|SIG|439|SIGNET JEWELERS LTD COM SHS|26.39
20090911|G81477104|SINA|692|SINA CORPORATION|32.90
20090911|G84384109|CTDC|2677|CHINA TECHNOLOGY DEVELOPMENT G|2.23
20090911|G86975151|TBSI|555|TBS INTERNATIONAL LTD CLASS A |9.32
20090911|G87210103|UTIW|1177|UTI WORLDWIDE INC|14.40
20090911|G8766E109|TGH|186|TEXTAINER GROUP HOLDINGS LTD (|14.54
20090911|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090911|G8918T111|TXICW|348|TONGXIN INTERNATIONAL LTD WTS |4.37
20090911|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.60
20090911|G9108L108|TNP|607|TSAKOS ENERGY NAVIGATION LTD|16.10
20090911|G9319H102|VR|106838|VALIDUS HOLDINGS, LTD|24.52
20090911|G93205113|VTG|30|VANTAGE DRILLING COMPANY ORD S|1.58
20090911|G9456A100|GLNG|238|GOLAR LNG LTD (BERMUDA)|9.58
20090911|G9618E107|WTM|135|WHITE MOUNTAINS INSRN GRP,LTD |311.51
20090911|G96655108|WSH|154|WILLIS GROUP HOLDINGS LTD|27.12
20090911|G9825R107|XOMA|1710637|XOMA LTD (BERMUDA)|0.87
20090911|G98255105|XL|999|XL CAPITAL LTD CL-A|16.94
20090911|G98255600|XLPRY|67|XL Capital Ltd Equity Unit (Ca|26.75
20090911|H01301102|ACL|160|ALCON CHF 0.20 PAR VALUE|136.75
20090911|H27013103|WFT|5723|WEATHERFORD INT'L LTD (SWITZER|21.85
20090911|H27178104|FWLT|934|FOSTER WHEELER AG (SWITZERLAND|32.36
20090911|H50430232|LOGI|7118|LOGITECH INTERNATIONAL S.A .OR|19.14
20090911|H5833N103|NE|1551|NOBLE CORP ORD SHS (CHE)|36.97
20090911|H8817H100|RIG|1449|TRANSOCEAN LTD (SWITZERLAND)|81.37
20090911|H8912P106|TEL|1|TYCO ELECTRONICS LTD SWITZERLA|23.94
20090911|H89128104|TYC|1445|TYCO INTERNATIONAL LTD COM STK|33.29
20090911|H89231338|UBS|5602|USB AG (NEW)|18.18
20090911|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090911|M0854Q105|ALLT|13773|ALLOT COMMUNICATIONS LTD ORD S|3.70
20090911|M0861T100|ALVR|16969|ALVARION LTD|4.12
20090911|M15342104|AUDC|300|AUDIOCODES LTD|1.95
20090911|M20115131|BOSC|1435|BOS BETTER ONLINE SOLUTION LTD|0.40
20090911|M2196U109|CEL|223|CELLCOM ISRAEL LTD ORD SHS (IS|30.47
20090911|M22013102|CRNT|785|CERAGON NETWORKS LTD|7.39
20090911|M22465104|CHKP|49|CHECK POINT SOFTWR TECHNLS LTD|27.83
20090911|M23798107|CIMT|277|CIMATRON LTD ORD SHS|0.83
20090911|M25082104|CKSW|499|CLICKSOFTWARE TECH LTD|6.72
20090911|M25596202|CTCH|3287|COMMTOUCH SOFTWARE LTD NEW|2.64
20090911|M25722105|CGEN|1554|COMPUGEN LTD|3.02
20090911|M29925100|ECTX|339|ECTEL LTD|0.78
20090911|M37576101|EVSNF|19284|ELBIT VISION SYSTEMS LTD|0.10
20090911|M3760D101|ESLT|224|ELBIT SYSTEMS LTD|65.71
20090911|M37605108|EMITF|30|ELBIT IMAGING LTD. ORD SHS|23.37
20090911|M39927104|EMYCF|12798|Ellomay Capital Ltd Ordinary S|0.47
20090911|M4146Y108|EZCH|90|EZCHIP SEMICONDUCTOR LIMITED O|12.25
20090911|M51363113|MLNX|2704|MELLANOX TECHNOLOGIES, LTD ORD|14.69
20090911|M52523103|WILC|6143|G.WILLI-FOOD INTL INC|4.30
20090911|M5364E104|MAIL|1072|INCREDIMAIL LTD ORD SHS|9.18
20090911|M6158M104|ITRN|107|ITURAN LOCATION & CONTROL LTD |9.37
20090911|M74896107|NXGNF|36258|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090911|M7516K103|NVMI|3217|NOVA MEASURING INSTRUMENTS LTD|2.38
20090911|M7524R108|OBAS|129|OPTIBASE LTD|1.30
20090911|M75253100|ORBK|25|ORBOTECH LTD|9.77
20090911|M81865111|RDCM|844|RADCOM LTD ORD SHS|1.08
20090911|M8215Q110|RITTD|162|RIT TECHNOLOGIES LTD NEW COM S|3.25
20090911|M84116108|SILC|300|SILICOM LTD|8.99
20090911|M8484K109|LIMS|749|STARLIMS TECHNOLOGIES LTD ORD |8.65
20090911|M8740S227|TATTF|1800|TAT TECHNOLOGIES LTD-ORD|7.51
20090911|M87896102|TISA|498|TOP IMAGE SYS LTD|0.78
20090911|M87915100|TSEM|203|TOWER SEMICONDUCTOR LTD|0.99
20090911|M88258104|TTIL|900|TTI TEAM TELECOMM INTL LTD|1.20
20090911|M97601112|VOCL|833|VOCALTEC COMMUNICATIONS LTD OR|1.70
20090911|M97613109|VOLT|1228|VOLTAIRE LTD ORD SHS (ISRAEL) |4.79
20090911|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.36
20090911|M98939107|SMLC|100|012 SMILE COMMUNICATION LTD OR|11.37
20090911|N00985106|AER|912|AERCAP HOLDINGS NV ORD SHS|8.98
20090911|N07059186|ASML|1265|ASML HOLDING NV NY REG SHS NEW|29.76
20090911|N08044104|BAANF|1382|BAAN COMPANY NV (NY SHARES)|2.50
20090911|N1842P109|HOO|1089|CASCAL N.V.|6.00
20090911|N22717107|CLB|142|CORE LABS N.V.|100.29
20090911|N72482107|QGEN|6494|QIAGEN NV|21.12
20090911|N93540107|VPRT|12372|VISTAPRINT NV ORD SHS (NL)|42.62
20090911|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.55
20090911|P31076105|CPA|428|COPA HOLDINGS, S.A. CL A COM (|42.29
20090911|P8696W104|SVA|1380|SINOVAC BIOTECH LTD|9.49
20090911|P94398107|ULTR|4782|ULTRAPETROL (BAHAMAS) LTD COM |4.96
20090911|Q7264T104|PALAF|103330|PALADIN ENERGY LTD ORD SHS (AU|4.04
20090911|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090911|V3267N107|EXM|70|EXCEL MARITIME CARRIER LTD(NEW|7.22
20090911|V7780T103|RCL|3798|ROYAL CARIBBEAN CRUISES LTD|21.58
20090911|Y0971E107|BBLKF|3437|BRITANNIA BULK HOLDINGS INC CO|0.08
20090911|Y11082107|CPLP|10398|CAPITAL PRODUCT PARTNERS L P (|7.86
20090911|Y1968P105|DAC|4001|DANAOS CORPORATION COM STK (MA|3.76
20090911|Y2066G104|DSX|198|DIANA SHIPPING INC.|13.76
20090911|Y2109Q101|DRYS|1000|DRYSHIPS INC.|6.43
20090911|Y2187A101|EGLE|108|EAGLE BULK SHIPPING INC.|5.30
20090911|Y26496102|FREE|1369|FREESEAS INC|1.79
20090911|Y26496128|FREEZ|2956|FREESEAS INC FREESEAS INC WT Z|0.29
20090911|Y2685T107|GNK|430|GENCO SHIPPING & TRADING LTD|22.01
20090911|Y2693R101|GMR|1812|GENERAL MARITIME CORP (NEW)|7.82
20090911|Y2711Y104|GIGM|893|GIGAMEDIA LIMITED|4.90
20090911|Y27183105|GSL|1148|GLOBAL SHIP LEASE, INC. COM CL|1.55
20090911|Y6020X103|MRDAF|5800|MERIDIAN COMPANY LTD|0.08
20090911|Y62267102|NMM|175|NAVIOS MARITIME PARTNERS L.P. |12.61
20090911|Y73760103|SHIP|99|SEANERGY MARITIME|4.50
20090911|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |7.94
20090911|Y75638109|SSW|7009|SEASPAN CORPORATION COM SHS (M|7.51
20090911|Y8162K113|SBLKW|453|STAR BULK CARRIERS CORP WTS EX|0.08
20090911|Y81669106|GASS|903|STEALTHGAS INC|5.20
20090911|Y8564M105|TGP|437|TEEKAY LNG PARTNERS L.P. COM U|23.54
20090911|Y8565N102|TNK|453|TEEKAY TANKERS LTD CLASS A|8.52
20090911|Y8897Y305|TOPS|533|TOP SHIPS INC COM STK (MH)|1.47
20090911|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090911|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090911|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090911|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090911|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090911|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090911|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090911|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090911|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090911|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090911|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090911|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090911|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090911|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090911|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090911|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090911|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090911|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090911|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090911|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090911|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090911|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090911|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090911|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090911|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090911|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090911|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090911|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090911|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090911|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090911|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090911|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090911|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090911|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090911|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090911|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090911|000304105|AACAY|420|Aac Acoustic Technologies Hold|8.25
20090911|000360206|AAON|63|AAON INC|20.06
20090911|000361105|AIR|198|A A R CORP|17.79
20090911|00080V203|ABNPRF|17496|ABN AMRO HLDG N.V. CAP FDG TR |12.24
20090911|00081T108|ABD|21|ACCO BRANDS CORPORATION|5.81
20090911|00083D846|SPD|2500|AB SVENSK EXPORTKREDIT SPX ARN|11.58
20090911|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090911|00088U108|ADAM|100|A.D.A.M INC|3.34
20090911|000886309|ADCT|340|ADC TELECOMMUNICATIONS INC|8.88
20090911|000949107|ADF|115|ACM MANAGED DOLLAR INCM FD INC|6.93
20090911|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.75
20090911|00101P102|AEBF|200|AE Biofuels, Inc. Common Stock|0.20
20090911|001055102|AFL|332|AFLAC INC|40.28
20090911|001084102|AGCO|1086|AGCO CORP|30.97
20090911|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.95
20090911|00130H105|AES|207|THE AES CORPORATION|14.14
20090911|00162Q205|EQL|984|ALPS ETF TR EQUAL SECTOR WEIGH|29.06
20090911|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|20.75
20090911|00163T604|AMBPRP|4325|AMB Property Corporation Prefe|20.96
20090911|00167K500|ADL|12887|AMDL INC|0.60
20090911|00169X203|AMGZO|405|AMG Capital Trust 1 5.1% Tr Pf|33.81
20090911|0017EP103|AMLTY|676|AMP LTD UNSPONSORED ADR|21.83
20090911|001712108|AMCS|75|AMICAS INC.|3.85
20090911|001744101|AHS|1226|AMN HEALTHCARE SERVICES|9.66
20090911|001765866|AAR|1045|AMR CRP 7.875% (PINES) 7/13/39|14.50
20090911|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20090911|001967108|AMIQF|797|AMI RESOURCES INC (F)|0.09
20090911|001986108|AETUF|48|ARC ENERGY TRUST UTS|16.60
20090911|00202J203|APPA|2483|AP PHARMA INC COM STK|0.81
20090911|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090911|00206R102|T|1745|AT&T INC. COM|26.56
20090911|00208J108|ATPG|400|ATP OIL & GAS CORPORATION|17.47
20090911|002083103|ATSI|550|ATS MEDICAL INC|2.78
20090911|00211E104|ATCT|1716|ATS Corporation Common Stock|1.60
20090911|00211G208|ATT|2143|AT&T INC SR NT 6.375|26.27
20090911|00211W104|ATAC|35|ATC TECHNOLOGY CORP. COM STK|21.07
20090911|00211Y100|ABIO|201|ARCA BIOPHARMA INC (US)|3.37
20090911|002255107|AUO|4163|AU OPTRONICS CP ADS (10 COM)|10.27
20090911|002346104|AVII|45481|AVI BIOPHARMA INC|1.80
20090911|002432201|AVVH|7000|AVVAA World Health Care Produc|.
20090911|002444107|AVX|400|AVX CORP|12.43
20090911|002474104|AZZ|121|AZZ INCORPORATED|37.15
20090911|00253U107|ASTM|400|AASTROM BIOSCIENCES INC|0.42
20090911|002535201|AAN|6592|AARON'S INC CL B|26.33
20090911|002824100|ABT|753|ABBOTT LABORATORIES|46.87
20090911|00289R102|ABGOY|46|Abengoa Sa Unsponsored ADR (Sp|14.19
20090911|002896207|ANF|402|ABERCROMBIE & FITCH CO CL-A|30.62
20090911|003009107|FAX|8713|ABERDEEN ASIA-PACIFIC INCOME F|6.06
20090911|003011103|IAF|267|ABERDEEN AUSTRALIA EQUITY FUND|11.44
20090911|003013109|FCO|486|ABERDEEN GLOBAL INCOME FUND IN|11.06
20090911|003069101|AABVF|70625|ABERDEEN INTERNATIONAL INC|0.28
20090911|003390101|AANB|1345|ABIGAIL ADAMS NATL BNCP INC|2.90
20090911|003654100|ABMD|200|ABIOMED INC|8.05
20090911|003687100|ABWTQ|81431|ABITIBIBOWATER, INC.|0.16
20090911|00371F305|AAC|1047|ABLEAUCTIONS, COM, INC.|0.52
20090911|00372P203|ABNPRE|197|ABN AMRO CAP FDG TR V|9.52
20090911|00372Q201|ABNPRG|555|ABN AMRO CAP FDG TR VII GTD TR|9.85
20090911|00374N107|ABVT|2142|ABOVENET INC|45.19
20090911|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.26
20090911|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.02
20090911|00389Y205|ABVV|1844|Abviva, Inc. New Common Stock |0.06
20090911|004225108|ACAD|1215|ACADIA PHARMACEUTICALS INC|1.95
20090911|004304200|AXK|20|ACCELR8 TECHNOLOGY CORP|3.12
20090911|00431M308|ACCP|27125|Access Pharmaceuticals, Inc. N|3.53
20090911|004329108|CIDM|400|ACCESS INTEGRATED TECHNOLOGIES|1.12
20090911|004337101|ANCX|524|ACCESS NATIONAL CORP|6.18
20090911|00435F200|ACRFY|1141|Accor S A Unsponsored ADR (Fra|10.40
20090911|00436A200|ACBT|10197|Accountabilities, Inc. New Com|0.30
20090911|00438G205|AHHAP|8600|ACCREDITED MTG LN REIT TR PREF|0.40
20090911|004397105|ARAY|657|ACCURAY INCORPORATED COM STK|6.64
20090911|00443E104|ACGY|148|ACERGY SA AMERICAN DEPOSITORY |10.58
20090911|004446100|ACET|417|ACETO CORP|7.34
20090911|004764106|APKT|199|ACME PACKET, INC.|8.70
20090911|004816104|ACU|45|ACME UNITED CORPORATION|9.00
20090911|004854105|ATV|110|ACORN INTERNATIONAL, INC. ADS |3.87
20090911|004934105|ACTL|262|ACTEL CORP|11.93
20090911|00504W100|ACPW|3314|ACTIVE POWER INC|0.80
20090911|00507E107|ACTS|248|ACTIONS SEMICONDUCTOR CO LTD A|2.39
20090911|00508X203|ATU|370|ACTUANT CORP (NEW)|14.64
20090911|00508Y102|AYI|802|ACUITY BRANDS INC (HOLDING COM|34.14
20090911|00509L703|ACUR|14105|Acura Pharmaceuticals, Inc. Ne|5.90
20090911|00511R870|ACUS|2773|ACUSPHERE INC|0.10
20090911|005125109|ACXM|129|ACXIOM CORP|9.70
20090911|00547W109|ADMP|31575|Adamis Pharmaceuticals Corpora|0.31
20090911|006212104|ADX|278|ADAMS EXPRESS CO|9.73
20090911|00651F108|ADPT|2326|ADAPTEC INC|3.15
20090911|00652E100|AUAYF|9900|Adanac Molybdenum Corporation |0.08
20090911|006754204|AHEXY|2522|Adecco SA Unsponsored ADR (Swi|24.90
20090911|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090911|00685T108|AEN|6247|ADEONA PHARMACEUTICALS INC|0.88
20090911|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090911|00686R200|ADHXF|6378|ADHEREX TECHNOLOGIES INC COM S|0.06
20090911|00687A107|ADDYY|855|ADIDAS AG SPONSORED ADR (GERMA|24.02
20090911|007094105|ASF|324|ADMINISTAFF INC|25.54
20090911|007131105|ADBRF|25335|ADMIRAL BAY RESOURCES INC|0.08
20090911|00724F101|ADBE|6484|ADOBE SYS INC (DE)|34.02
20090911|00738A106|ADTN|519|ADTRAN INC|23.90
20090911|00739W107|AEA|957|ADVANCE AMERICA, CASH ADVANCE |5.68
20090911|007486103|AVNA|4791|ADVANCE NANTECH INC|0.10
20090911|00751Y106|AAP|774|ADVANCE AUTO PARTS INC|40.61
20090911|00752G104|ABPH|17544|ADVANCED BIOPHOTONICS, INC.|.
20090911|00752H102|ABAT|37844|ADVANCED BATTERY TECHNOLOGIES |3.89
20090911|00753G103|AVIFY|1603065|ADVANCED INFO SVC PUBLC SP/ADR|2.38
20090911|00754V109|ADOT|6243772|ADVANCED OPTICS ELECTRNCS INC |.
20090911|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090911|00756M404|ASX|1421|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20090911|00760J108|AEHR|96|AEHR TEST SYSTEMS|0.93
20090911|00762U200|ATE|62076|ADVANTEST CORPORATION NEW ADS |25.98
20090911|00762V109|AEGXF|30000|AECON GROUP INC.|10.91
20090911|00762W107|ABCO|38|THE ADVISORY BOARD CO|27.50
20090911|007624109|ADXS|8042|ADVAXIS, INC.|0.09
20090911|007628100|APTCF|5000|Advanced Proteome Therapeutics|0.39
20090911|00763V108|AIDOE|33629|ADVANCED ID CORPORATION|0.03
20090911|007639107|AGC|203|ADVENT /CLAYMORE GLOBAL CONVTB|7.71
20090911|00764C109|AVK|5742|ADVENT CLAYMORE CONVERTIBLE SE|14.07
20090911|00765C108|ADEXF|9000|Advanced Explorations Inc Comm|0.19
20090911|00765E104|LCM|133|ADVENT/CLAYMORE ENHANCED GROWT|10.89
20090911|00765F101|AAV|35026|ADVANTAGE OIL & GAS LTD COM|6.17
20090911|00765G109|AOLS|5627|AEOLUS PHARMACEUTICALS INC|0.25
20090911|00767B108|ADVE|5863|ADVENTURE ENERGY INC COM STK (|0.08
20090911|00767C106|AVOI|3497|Advanced Voice Recognition Sys|0.16
20090911|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.12
20090911|007737109|ACY|11|AEROCENTURY CORP|12.69
20090911|007865108|ARO|1504|AEROPOSTALE INC|42.25
20090911|007903107|AMD|20041|ADVANCED MICRO DEVICES|5.38
20090911|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|14.79
20090911|007924400|AED|1000|AEGON NV PERP CAP SECURITIES (|14.69
20090911|007924509|AEB|74|AEGON NV PERP CAP SECS FLTG RA|12.03
20090911|007928104|ADVR|32575|ADVANCED VIRAL RESEARCH CORP|.
20090911|007942105|ADVNA|5|ADVANTA CORP CL-A|0.46
20090911|007947104|AERT|200|ADVANCED ENVMNTL RECYCL TECH-A|0.50
20090911|007973100|AEIS|588|ADVANCED ENERGY INDS INC|12.07
20090911|007974108|ADVS|564|ADVENT SOFTWARE INC|39.98
20090911|007975204|AEZS|319|AETERNA ZENTARIS INC|1.05
20090911|008073108|AVAV|45|AEROVIRONMENT INC COM STK|26.88
20090911|00808N202|AESPRC|729|AES TST III 6.75%TRUST CV PFD |42.30
20090911|00808P108|AESYY|64|AES Tiete SA Sponsored ADR rep|11.34
20090911|00808Y109|AEMD|1300|AETHLON MEDICAL INC|0.23
20090911|00817Y108|AET|622|AETNA INC.(NEW)|29.85
20090911|008190100|ACS|312|AFFILIATED COMPUTER SERVS CL-A|45.26
20090911|008252108|AMG|37|AFFILIATED MANAGERS GROUP INC |67.87
20090911|00826T108|AFFX|775|AFFYMETRIX INC|8.74
20090911|00828W109|AFRVY|165|AFRICAN BANK INVESTMENTS LTD S|18.86
20090911|00828Y105|AFIVY|2699|AFRICA ISRAEL INVTS LTD SPON A|5.27
20090911|00829M100|AFYG|76|AFFINITY GOLD CORP COM STK (NV|5.00
20090911|00829N108|AFFW|2065|AFFINITY MEDIAWORKS CORP COM S|0.11
20090911|00829Q101|AOIFF|13000|AFRICA OIL CORP ORD SHS (CANAD|0.82
20090911|00846L101|FEED|2986|AgFeed Industries, Inc. Common|5.27
20090911|00846U101|A|597|AGILENT TECHNOLOGIES, INC|27.86
20090911|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090911|008474108|AEM|2910|AGNICO-EAGLE MINES LTD|67.99
20090911|00850H103|GRO|2661|AGRIA CORP SPONSORED ADR (CAYM|1.88
20090911|008916108|AGU|159|AGRIUM INC.|50.28
20090911|00910M100|AIRYY|1228|AIR CHINA LTD SPON ADR (CHINA)|12.28
20090911|009119108|AFLYY|129|AIR FRANCE-KLM ADS (EA REPTG O|15.73
20090911|009128307|AIRM|432|AIR METHODS CORP|34.78
20090911|009411109|AMCN|350|AIRMEDIA GROUP INC SPONSORED A|7.70
20090911|00949P108|AAI|392|AIRTRAN HOLDINGS INC|6.65
20090911|00950H102|AIRN|14185|AIRSPAN NETWORKS INC|0.09
20090911|00971T101|AKAM|258|AKAMAI TECHNOLOGIES INC|18.11
20090911|009728106|AKRX|3141|AKORN INC|1.39
20090911|01019M306|AQD|67|AKTIEBOLAGET SVENSK EXPORTKRED|12.31
20090911|01019M405|ABY|2384|AKTIEBOLAGET SVENSK EXPORTKRED|7.16
20090911|010198208|ELUXY|78|AKTIEB. ELECTROLUX B ADR SPNSD|44.93
20090911|010392496|ALM|592|ALABAMA POWER COMPANY 5.875% S|25.98
20090911|010392512|ALBPP|2058|Alabama Power Co 5.625% Pfd|22.69
20090911|010392520|ABA|693|Alabama Power Company Sr Nt Se|25.87
20090911|010392538|ALZ|548|ALABAMA POWER COMPANY SR NT SE|25.39
20090911|010392546|ALQ|203|ALABAMA POWER COMPANY SR NT SE|25.59
20090911|010392553|ALF|21|ALABAMA POWER COMPANY SR NT SE|25.11
20090911|010392561|ALPPRP|895|ALABAMA POWER CO 5.30% CL A PF|23.34
20090911|010392595|ALPPRN|88|ALABAMA PWR 5.20% CL-A PRF|22.49
20090911|011527108|AGIGF|100|ALAMOS GOLD INC|9.72
20090911|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.61
20090911|011659109|ALK|166|ALASKA AIR GROUP INC|26.94
20090911|01167P101|ALSK|81|ALASKA COMMUN SYS GRP INC|8.43
20090911|012348108|AIN|1225|ALBANY INTL CORP CL A|19.13
20090911|012653101|ALB|10300|ALBEMARLE CORP|34.19
20090911|013078100|ACV|201|ALBERTO CULVER CO NEW|27.04
20090911|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090911|013817101|AA|5471|ALCOA INC|12.84
20090911|013817200|AAPR|57|ALCOA INC $3.75 CUM PFD STK|61.00
20090911|013904305|ALU|26283|ALCATEL-LUCENT ADR|3.89
20090911|014349104|AROX|2162|Alderox, Inc. Common Stock|0.06
20090911|01447F105|ALNS|2206|ALENTUS CORPORATION COM STK (N|0.02
20090911|014482103|ALEX|1398|ALEXANDER & BALDWIN INC|32.29
20090911|014752109|ALX|75|ALEXANDERS INC|288.28
20090911|015271109|ARE|1611|ALEXANDRIA REAL EST EQ INC|54.48
20090911|015271406|AREPRC|103|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20090911|015271505|AREEP|650|ALEXANDRIA REAL ESTATE EQUITIE|19.00
20090911|01535P106|AXU|6094|Alexco Resource Corp Common Sh|2.54
20090911|015351109|ALXN|7|ALEXION PHARMACEUTICALS INC|44.86
20090911|015384100|ALXA|515|ALEXZA PHARMACEUTICALS INC COM|2.90
20090911|015404106|ACEL|178|ALFACELL CORP|0.23
20090911|015910102|AGQNF|2|ALGONQUIN POWER INCOME FD TR U|3.12
20090911|016230104|ALCO|170|ALICO INC|27.48
20090911|016255101|ALGN|850|ALIGN TECHNOLOGY INC|13.45
20090911|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.13
20090911|01741R102|ATI|21436|ALLEGHENY TECHNOLOGIES INC(NEW|32.70
20090911|01748X102|ALGT|58|ALLEGIANT TRAVEL COMPANY COM|42.00
20090911|018490102|AGN|243|ALLERGAN INC|56.66
20090911|018522300|ALE|403|ALLETE INC NEW|33.40
20090911|018546101|AKP|439|ALLIANCE CALIFORNIA INCOME FD |12.90
20090911|018581108|ADS|1219|ALLIANCE DATA SYSTEMS CORP|59.00
20090911|01860F103|ALHC|300|ALLIANCE HEALTHCARD INC|0.64
20090911|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090911|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|19.60
20090911|01864U106|AFB|1711|ALLIANCEBERNSTEIN NATIONAL MUN|13.16
20090911|018697102|ALHN|4|ALLIANCE NETWORK COMM HLDGS IN|0.01
20090911|01877R108|ARLP|132|ALLIANCE RESOURCES PART L.P.|33.46
20090911|01879R106|AWF|4565|ALLIANCEBERNSTEIN GLOBAL HIGH |12.01
20090911|018804104|ATK|194|ALLIANT TECHSYSTEMS INC|76.36
20090911|018805101|AZ|34636|ALLIANZ SE SPONSORED ADR REPST|11.96
20090911|018805200|AZM|33000|ALLIANZ SOCIETAS EURO-SE UNDAT|24.66
20090911|01881E101|ACG|941|ALLIANCEBERNSTEIN INCOME FUND |8.11
20090911|01881G106|AB|133|ALLIANCEBERNSTEIN HOLDING L.P.|25.18
20090911|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|13.62
20090911|019118108|ADG|61|ALLIED DEFENSE GROUP INC (THE)|4.73
20090911|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090911|019222108|AHPI|544|ALLIED HEALTHCARE PRODS INC|4.50
20090911|019228402|AIB|5354|ALLIED IRISH BKS PLC ADS(RP 2 |7.04
20090911|01923A109|AHCI|587|ALLIED HEALTHCARE INTL INC|2.60
20090911|019344100|ANV|13848|ALLIED NEVADA GOLD CORP|9.28
20090911|019645506|ALY|357|ALLIS CHALMERS ENERGY INC|3.60
20090911|019860105|AYSI|6176|ALLOY STEEL INTL INC|1.73
20090911|020002101|ALL|7560|ALLSTATE CORP (THE)|29.23
20090911|020409108|AFAM|21|ALMOST FAMILY INC|28.52
20090911|02043Q107|ALNY|168|ALYNLAM PHARMACEUTICALS INC|22.38
20090911|02075U109|APNO|96294|ALPHA INNOTECH CORP|1.55
20090911|02081D208|ALRX|575|ALPHARX INC NEW-NEW|0.13
20090911|02082E106|AGD|1281|ALPINE GLOBAL DYNAMIC DIVIDEND|9.41
20090911|02083A103|AWP|2889|ALPHINE GLOBAL PREMIER PROPERT|6.24
20090911|020936100|ATUSF|2073|ALTIUS MINERALS CORP|5.66
20090911|021060108|AOD|3561|ALPINE TOTAL DYNAMIC DIV FD CO|8.43
20090911|021152103|ALSE|1280|ALSERES PHARMACEUTICAL INC COM|0.52
20090911|021244207|ALSMY|50|Alstom Unsponsored ADR (France|7.35
20090911|021373105|ALTI|832|ALTAIR NANOTECHNOLOGOES INC|1.01
20090911|021441100|ALTR|7803|ALTERA CORP|20.66
20090911|02151Q105|AFTC|37500|Alternative Fuel Technologies |0.02
20090911|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090911|02209S103|MO|600|ALTRIA GROUP,INC.|18.53
20090911|022201107|AFPW|1476|ALUMIFUEL POWER CORPORATION|0.15
20090911|022276109|ACH|6203|ALUIMINUM CORP OF CHINA ADR (2|29.54
20090911|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.27
20090911|023135106|AMZN|867|AMAZON COM INC;COM USD0.01|83.85
20090911|023139108|ABK|6651|AMBAC FINANCIAL GROUP INC.|1.65
20090911|023139603|AKT|2562|AMBAC FINANCIAL GP INC 5.875% |7.50
20090911|023145105|AZNG|26549|Amazon Goldsands Ltd. Common S|0.25
20090911|023177108|EPAX|246|AMBASSADORS GROUP INC (DEL)|16.35
20090911|023178106|AMIE|2317|AMBASSADORS INTL INC|0.80
20090911|02318N102|ABTG|913|AMBIENT CORP|0.17
20090911|02341R302|AMCRY|2231|AMCOR LTD ADR|18.77
20090911|023436108|AMED|2585|AMEDISYS INC|38.84
20090911|023475106|AMHD|41935|AMELOT HOLDINGS, INC.|.
20090911|02356P100|AMMX|3150|AMERAMEX INTERNATIONAL INC|0.02
20090911|023586209|AOPRA|225|AMERCO PFD-A 8.50%|22.97
20090911|023608102|AEE|23024|AMEREN CORP|25.35
20090911|023610207|AMNG|2085|The Amergence Group, Inc. New |0.06
20090911|023613102|ASBI|99|AMERIANA BANCORP|3.20
20090911|02364L109|ASGR|300|AMERICA SVC GROUP INC|16.45
20090911|02364V107|ATAX|578|AMERICA FIRST TAX EXEMT INV LP|6.14
20090911|02364W105|AMX|352|AMERICA MOVIL, S.A.B. DE C.V. |45.96
20090911|02365V106|AWSR|2000|America West Resources, Inc. C|0.08
20090911|023850100|APP|677|AMERICAN APPAREL INC COM|3.66
20090911|023912108|AMFI|771|AMCORE FINANCIAL INC|1.12
20090911|024061103|AXL|2018|AMER AXLE & MANUFACTURING HLDG|6.32
20090911|024600108|ABMC|4910|AMERICAN BIO MEDICA CORP|0.16
20090911|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.09
20090911|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090911|024835100|ACC|732|AMERICAN CAMPUS COMMUNITIES IN|25.25
20090911|02503X105|AGNC|1643|AMERICAN CAPITAL AGENCY CORP C|26.57
20090911|02503Y103|ACAS|9187|AMERICAN CAPITAL LTD COM STK (|2.28
20090911|025195405|ACLI|544|AMERICAN COMMERCIAL LINE INC N|27.00
20090911|02520N106|APO|11|AMERICAN COMMUNITY PPTYS TST|7.00
20090911|025351107|EAG|55853|AMERICAN DEFENSE SYS INC COM S|0.43
20090911|025353103|ADPI|75|AMERICAN DENTAL PARTNERS INC|13.99
20090911|02553E106|AEO|337|AMERICAN EAGLE OUTFITTER INC C|15.36
20090911|025537101|AEP|1401|AMERICAN ELECTRIC POWER INC|30.68
20090911|025637208|AENP|11877|AMERICAN ENERGY PRODUCTION INC|0.10
20090911|02576P104|AEXP|2500|American Exploration Corporati|0.80
20090911|025932104|AFG|677|AMERICAN FINL GP (HOLD CO)|24.99
20090911|026375105|AM|20|AMERICAN GREETINGS CORP CL A|14.02
20090911|02639T200|AMNE|915539|AMERICAN GREEN GROUP INC NEW C|.
20090911|02672T109|MRF|1367|AMERICAN INCOME FUND|7.18
20090911|02686Y201|AMIN|101|AMERICAN INTL INDS INC|1.26
20090911|026874784|AIG|1823798|AMERICAN INTL GROUP INC COM ST|37.85
20090911|026874800|AFF|350|American International Group, |12.23
20090911|026874859|AVF|505|AMERICAN INTL GROUP INC JR SUB|14.50
20090911|027070101|AIPC|700|AMERICAN ITALIAN PASTA CL-A|31.84
20090911|027297100|ALN|250|American Lorain Corporation Co|2.49
20090911|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090911|027649102|XAA|720|AMERICAN MUNI INCM PTFL INC|13.25
20090911|027745108|AMNB|508|AMERCIAN NATL BKSHARE DANVILLE|20.81
20090911|028731107|AOB|7500|AMERICAN ORIENTAL BIOENGR INC |5.59
20090911|028740108|APFC|426|AMERICAN PACIFIC CORP|8.06
20090911|028882108|AMPH|80|AMER PHYSICIANS SVC GRP INC|23.50
20090911|028884104|ACAP|186|AMERICAN PHYSICIANS CAP INC|31.58
20090911|02913V103|APEI|234|AMERICAN PUB ED INC COM STK (D|34.61
20090911|02916P103|ARII|3512|AMERICAN RAILCAR INDUSTRIES IN|10.75
20090911|029174109|ARL|95|AMER REALTY INVESTORS INC(NEW)|11.42
20090911|029263100|ARP|63|AMERICAN REPROGRAPHICS COMPANY|9.39
20090911|029429107|ASEI|248|AMER SCIENCE & ENGR INC.|62.50
20090911|029569100|ARSC|4167101|AMERICAN SECURITY RESOURCES CO|.
20090911|029595105|AMS|1200|AMERICAN SHARED HOSPITAL|2.70
20090911|029899101|AWR|500|AMERICAN STATES WATER CO(HLDG |36.05
20090911|029912201|AMT|249|AMERICAN TOWER CORP|34.96
20090911|03009T101|CSP|337|AMER STRATEGIC INCM PTFL-III|8.94
20090911|030099105|BSP|566|AMERN STRATEGIC INCM PORTF II |9.82
20090911|030111108|AMSC|27385|AMERICAN SUPERCONDUCTOR CORP|35.22
20090911|030115208|ASRG|1000|American Surgical Holdings, In|1.19
20090911|030371108|AVD|254|AMERICAN VANGUARD CORP|9.18
20090911|030420103|AWK|600|AMERICAN WATER WORKS COMPANY I|19.94
20090911|030506109|AMWD|1|AMERICAN WOODMARK CORP|20.11
20090911|03058P109|AWBC|404|AMERICAN WEST BANCORPORATION|0.47
20090911|03060R101|ACF|326|AMERICREDIT CORP|16.78
20090911|03062T105|CRMT|190|AMERICA'S CAR-MART INC|23.99
20090911|03062W207|ACII|1|AmeriChip International Inc. N|.
20090911|03062Y104|AWNE|19774|AMERICAS WIND ENERGY CORP COM |0.16
20090911|03070Q101|ASCA|7009|AMERISTAR CASINOS INC|15.88
20090911|03071H100|AMSF|125|AMERISAFE INC|17.11
20090911|030710107|AMN|166|AMERON INTERNATIONAL CORP|76.27
20090911|03073E105|ABC|300|AMERISOURCEBERGEN CORP|21.53
20090911|03073V107|AMTY|276|AMERITYRE CORPORATION|0.33
20090911|03074A102|ASRV|1646|AMERISERV FINANCIAL INC|1.95
20090911|030757108|AWEC|60647|AMERIWEST ENERGY CORP. COMMON |.
20090911|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|31.00
20090911|030975106|APU|3624|AMERIGAS PRTNRS LP UTS(RP COMM|35.43
20090911|031001100|ATLO|719|AMES NATIONAL CORPORATION|23.85
20090911|031100100|AME|215|AMETEK INC NEW|34.48
20090911|031139108|AXRX|2|AMEXDRUG CORPORATION|1.35
20090911|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |26.32
20090911|031652100|AMKR|11766|AMKOR TECHNOLOGY INC|7.40
20090911|032037103|AP|390|AMPCO PITTSBURGH CORP|27.37
20090911|032095101|APH|215|AMPHENOL CORP (NEW) CL-A|38.49
20090911|032346108|AMLN|266|AMYLIN PHARMACEUTICALS INC|12.51
20090911|032511107|APC|165|ANADARKO PETROLEUM CORP|57.83
20090911|03252Q408|ANDS|7029|ANADYS PHARMACEUTICALS INC|2.61
20090911|032654105|ADI|75|ANALOG DEVICES INC|29.40
20090911|032797102|AVXL|720|ANAVEX LIFE SCIENCES CORP COMM|2.40
20090911|032839102|ABCW|46|ANCHOR BANCORP WISC INC|1.25
20090911|034164103|ANDE|34|ANDERSONS INC (THE)|34.36
20090911|034393108|ANDR|500|ANDREA ELECTRONICS CORP|0.14
20090911|03462H404|ANGN|1718|ANGEION CORPORATION|3.74
20090911|03462P109|AGEL|229798|Angel Acquisition Corp. Common|.
20090911|03462W104|ANGGY|468|ANGANG STL CO LTD SPONSORED AD|84.23
20090911|03475V101|ANGO|350|ANGIODYNAMICS INC|13.64
20090911|034919100|ASWRF|337|ANGLO SWISS RESOURCES INC|0.30
20090911|035058106|AGIBY|129375|ANGLO IRISH BANK CORP PLC ADR |0.60
20090911|035078104|AGPPY|50|ANGLO PLATINUM|91.27
20090911|035128206|AU|21673|ANGLOGOLD ASHANTI LIMITEDADS (|42.83
20090911|035255108|ANIK|32|ANIKA THERAPEUTICS INC|6.58
20090911|036115103|ANN|8923|ANNTAYLOR STORES CORP|15.46
20090911|03633E108|ANO|6672|ANOORAQ RESOURCES CORP (F)|0.88
20090911|03662Q105|ANSS|214|ANSYS INC|37.07
20090911|03662X100|ANSW|2933|ANSWERS CORPORATION|7.88
20090911|036642106|AIS|665|ANTARES PHARMA INC|1.19
20090911|037023108|AHR|2|ANTHRACITE CAP INC|0.72
20090911|037023306|AHRPRC|272|ANTHRACITE CAP INC PFD SER C|2.10
20090911|037032109|AGEN|175071|ANTIGENICS INC. (DEL)|2.40
20090911|037189107|ANFGY|110|ANTOFAGASTA PLC SPONS ADR|24.49
20090911|037271103|ANTS|933|ANTS SOFTWARE INC|0.40
20090911|037347101|ANH|913|ANWORTH MRTG ASSET CORP|7.61
20090911|037347309|ANHPRB|900|ANWORTH MORTGAGE ASSETT CORP P|23.15
20090911|03738Q204|HJO|220|SATURNS AON CAP SEC BKD SER 20|19.28
20090911|037411105|APA|417|APACHE CORP|89.91
20090911|03748R101|AIV|1600|APARTMENT INVST & MGMT CO|13.36
20090911|03748R838|AIVPRT|1116|APARTMENT INVESTMENT & MGMT CO|21.52
20090911|037599701|APRB|360|Apogee Robotics, Inc. New Comm|0.35
20090911|03760F100|ATCS|965|APOGEE TECHNOLOGY INC|1.12
20090911|037604105|APOL|757|APOLLO GROUP INC CL A|67.30
20090911|03761E102|AGT|126267|APOLLO GOLD CORP|0.44
20090911|03761U106|AINV|348|APOLLO INVT CORP|9.60
20090911|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|5.50
20090911|037675105|APAB|977|APPALACHIAN BANCSHARES INC|0.59
20090911|037833100|AAPL|1689|APPLE INC;COM NPV|172.60
20090911|03814F205|ARCI|1816|APPLNC RECYCLNG CTRS AMER|2.45
20090911|03820C105|AIT|297|APPLIED INDUSTRIAL TECHS INC. |21.11
20090911|03822W406|AMCC|740|APPLIED MICRO CIRCUITS CORPORA|9.88
20090911|038222105|AMAT|20103|APPLIED MATERIALS INC|13.64
20090911|038237103|APSG|766|APPLIED SIGNAL TECHNOLOGY INC |22.34
20090911|03824A105|APNN|2000|APPLIED NANOSCIENCE, INC.|0.14
20090911|03824B103|APNT|1920|Applied Nanotech Holdings, Inc|0.26
20090911|038333100|APGX|400|APROGENEX INC|.
20090911|038336103|ATR|186|APTAGROUP INC|35.27
20090911|03836W103|WTR|450|AQUA AMERICA, INC.|16.84
20090911|03840M208|AQPTY|549|AQUARIUS PLATINUM LTD SPNS ADR|9.73
20090911|03841G101|AQARF|4784|Aquila Resources Inc Ordinary |0.20
20090911|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090911|03841Q109|AQUI|14284|AQUAGOLD INTERNATIONAL, INC. C|.
20090911|038465100|ARSD|276|ARABIAN AMERICAN DEV CO.|3.80
20090911|038496204|ARA|4371|ARACRUZ CELULOSE S.A. (NEW)|20.87
20090911|03875Q108|ARB|810|ARBITRON INC (NEW)|18.17
20090911|039209101|KAD|1345|ARCADIA RESOURCES INC|0.70
20090911|039380100|ACI|1|ARCH COAL, INC.|18.85
20090911|03939F106|ADMOF|27000|ARCHANGEL DIAMOND CORP (F)|0.05
20090911|03957P101|ARHN|542|ARCHON CORPORATION|13.30
20090911|039666102|ARST|1685|ARCSIGHT, INC COM|22.70
20090911|039675103|AGUNF|534|ARCTIC GLACRER INCOME FUND TR |1.80
20090911|03969P107|RDEA|179|ARDEA BIOSCIENCES INC COM STK |19.15
20090911|039762109|ARDNA|30|ARDEN GROUP INC CL-A|121.68
20090911|04010E109|AGX|149|ARGAN INC|13.58
20090911|04010L103|ARCC|100|ARES CAPITAL CORP|10.20
20090911|04012E107|AGXM|7714|ARGENTEX MINING CORPORATION|0.75
20090911|040149106|STST|432|ARGON ST INC|21.00
20090911|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090911|040270100|ARGXF|575|Argus Metal Corp. Ordinary Sha|0.11
20090911|04033A100|ARIA|2399|ARIAD PHARMACEUTICALS INC|2.63
20090911|04033V203|ARBA|503|ARIBA INC|11.73
20090911|04035C104|AWYI|2000|ARIEL WAY, INC|.
20090911|040732109|AKVA|9999|Arkanova Energy Corporation Co|0.30
20090911|040790107|ABFS|228|ARKANSAS BEST CORP (DEL)|33.55
20090911|041356106|AI|6189|ARLINGTON ASSET INVT CORP CL A|0.47
20090911|042068106|ARMH|54076|ARM HOLDINGS PLC ADS|6.94
20090911|04247X102|AWI|234|ARMSTRONG WORLD INDUSTRIES INC|32.75
20090911|042682203|ARTX|2884|AROTECH CORPORATION|1.69
20090911|04269E107|ARQL|500|ARQULE INC|5.42
20090911|04269X105|ARRY|4|ARRAY BIOPHARMA INC|2.86
20090911|042797100|ARWR|5837|ARROWHEAD RESEARCH CORP|0.50
20090911|04287U109|AEYIF|158|ARSENAL ENERGY INC NEW (CDA)|0.38
20090911|04289L107|ARTG|2207|ART TECHNOLOGY GROUP INC|3.97
20090911|043113208|ARTNA|20|ARTESIAN RES CORP CL-A|17.75
20090911|04313Y109|ARTI|42300|ARTFEST INTERNATIONAL, INC (NV|.
20090911|043136100|ARTC|1102|ARTHROCARE CORP|18.55
20090911|04314Q105|ALIF|646|ARTIFICAL LIFE INC|0.92
20090911|043387109|ARYX|162|ARYX THERAPEUTICS INC COM STK |3.43
20090911|043393206|ASGLY|120|ASAHI GLASS ADR|8.33
20090911|043436104|ABG|177|ASBURY AUTOMOTIVE GROUP INC.|14.05
20090911|043635101|ASTI|108|ASCENT SOLAR TECHNOLOGIES INC |6.08
20090911|043635127|ASTIZ|788|ASCENT SOLAR TECHNOLOGIES INC |1.61
20090911|044103109|AHT|1173|ASHFORD HOSPITALITY TRUST INC |3.55
20090911|044103406|AHTPRD|916|ASHFORD HOSPITALITY TR INC. 8.|12.63
20090911|044901106|APB|4654|ASIA PACIFIC FUND INC|9.73
20090911|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|17.86
20090911|045235108|ASPM|267|ASPECT MEDICAL SYS INC|6.79
20090911|045327103|AZPN|200|ASPEN TECHNOLOGY INC|10.00
20090911|045346103|APPY|95|ASPENBIO PHARMA INC|2.10
20090911|04538V104|APY|475|ASPYRA, INC|0.25
20090911|04544X300|ALC|154|ASSISTED LIVING CONCEPTS INC N|21.17
20090911|045487105|ASBC|487|ASSOCIATED BANC CORP|10.42
20090911|045519402|ASBFY|56875|ASSOCIATED BRITISH FD PLC ADR |14.06
20090911|046220109|ASFI|900|ASTA FUNDING INC|8.38
20090911|046224101|ASTE|2903|ASTEC INDS INC|26.49
20090911|046265104|AF|1644|ASTORIA FINANCIAL CORP|10.31
20090911|046353108|AZN|15003|ASTRAZENECA PLC|44.77
20090911|04638F108|ALOT|250|ASTRO-MED INC NEW|5.75
20090911|046433108|ATRO|417|ASTRONICS CORP|9.40
20090911|046484101|ASTC|2822|ASTROTECH CORP COM STK (DE)|1.21
20090911|04743P108|ATHR|839|ATHEROS COMMUNICATIONS INC|27.81
20090911|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090911|04744L106|ATHX|2349|Athersys, Inc. Common Stock|1.02
20090911|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.04
20090911|048425102|ACFC|8710|ATLANTIC COAST FEDERAL CORP|2.02
20090911|048877104|ASFN|4594|Atlantic Southern Financial Gr|2.47
20090911|049079205|ATNI|190|ATLANTIC TELE-NETWORK,INC|50.60
20090911|04915Y200|ATNP|548438|ATLANTIS TECH GRP COM STL NEW |.
20090911|049156102|ATPL|5000|ATLANTIS PLASTICS INC CL-A|0.02
20090911|049167109|ATLS|4|ATLAS AMER INC|22.84
20090911|049255706|ATLKY|1597|ATLAS COPCO AB SP ADR-NEW(RP-A|13.12
20090911|049255805|ATLCY|527|ATLAS COPCO AB SP ADR-NEW(RP-B|11.66
20090911|049303100|ATN|24845|ATLAS ENERGY RESOURCES LLC COM|26.28
20090911|04939R108|AHD|200|ATLAS PIPELINE HOLDINGS, L.P. |3.66
20090911|049513104|ATML|7010|ATMEL CORP;COM USD0.001|4.43
20090911|049560105|ATO|2|ATMOS ENERGY CORP|27.65
20090911|04957F101|ATNAF|8180|ATNA RESOURCES LTD (F)|0.80
20090911|04963Y102|ATBIF|83|Atrium Innovations Inc Common |11.99
20090911|049904105|ATRI|28|ATRION CORP|135.30
20090911|050095108|ATW|12|ATWOOD OCEANICS INC|30.98
20090911|050473107|AUBN|32|AUBURN NATL BANCORP INC|26.94
20090911|050912203|AZC|5255|AUGUSTA RESOURCE CORP|2.55
20090911|051036101|AUXVF|1350|AUEX VENTURES INC (CDA)|2.55
20090911|051918209|AUNFF|10000|AURCANA CORP|0.19
20090911|052528304|ANZBY|350|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.18
20090911|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090911|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|3.10
20090911|052666104|ADAT|8983|AUTHENTIDATE HOLDING CORP|1.09
20090911|052777109|AUTO|3151|AUTOINFO INC|0.39
20090911|052800109|ALV|457|AUTOLIV INC|34.48
20090911|053015103|ADP|187|AUTOMATIC DATA PROCESSING|38.31
20090911|05329W102|AN|3267|AUTONATION INC|18.46
20090911|053332102|AZO|553|AUTOZONE INC|149.40
20090911|05334D107|AUXL|6018|AUXILIUM PHARAMCEUTICALS INC|31.11
20090911|05334N105|AUXO|1756|AUXILIO INC|0.51
20090911|053470100|AVARF|138131|Avalon Rare Metals, Inc. Ordin|3.25
20090911|05348P401|AVNR|269|AVANIR PHARMACEUTICALS, INC CL|1.99
20090911|053484101|AVB|961|AVALONBAY COMMUNITIES INC|69.04
20090911|053494100|AVTR|419|AVATAR HOLDINGS INC|19.35
20090911|05356X403|AVRNQ|31382|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090911|053563102|AVNT|20833|AVENTURA HOLDINGS INC|.
20090911|053611109|AVY|124|AVERY DENNISON CORP|31.90
20090911|05367P100|AVID|348|AVID TECH INC|13.60
20090911|053728101|AVMC|2039|aVinci Media Corporation Commo|0.14
20090911|053893103|AVCT|227|AVOCENT CORP|19.39
20090911|054303102|AVP|230|AVON PRODUCTS INC|32.03
20090911|05452T108|AVOE|7396|AVRO ENERGY, INC. COMMON STOCK|1.34
20090911|054540109|ACLS|1300|AXCELIS TECHNOLOGIES INC.|0.77
20090911|054546106|AXSI|2980|AXCESS INERTERNATIONAL INC|0.42
20090911|05460X109|AXPW|1985|AXION POWER INTERNATIONAL INC |2.30
20090911|05461A108|AXVC|5000|AXIAL VECTOR ENGINE CORP|0.25
20090911|054617105|AXTG|1312|Axis Technologies Group, Inc. |0.16
20090911|05462C103|AXGC|798|Axis Energy Corporation Common|0.80
20090911|05462D101|AXIH|8724|Axion International Holdings, |2.40
20090911|054937107|BBT|2|BB&T CORPORATION|26.99
20090911|05508R106|BGS|520|B&G FOODS, INC|9.59
20090911|05518E202|BACPRX|30080|BAC CAPITAL TRUST III GTD 7% T|20.58
20090911|05518T209|BACPRZ|20000|BAC CAPITAL TRUST VIII GTD.CAP|18.04
20090911|055184204|BACPRY|7|BAC CAP TR V GTD CAP SECS|18.08
20090911|055187207|BACPRW|63082|BAC CAP TST I 7% CAP SECS|20.64
20090911|055188205|BACPRV|461|BAC CAPITAL TRUST II|20.59
20090911|055189203|BACPRB|76096|Bac Cap Tr X Cap Secs 6.25%|19.33
20090911|05523R107|BAESY|4510|BAE SYS PLC SPONS ADR|22.09
20090911|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.25
20090911|05530J205|BBTPRA|3515|BB&T Capital Trust V Enhanced |26.13
20090911|05531B201|BBTPRB|977|BB&T CAPITAL TRUST VI GTD ENHA|26.75
20090911|05534B760|BCE|102188|BCE INC COM (NEW)|25.33
20090911|05539S206|BANFP|900|BFC CAP TR II CUMULATIVE TR PF|25.02
20090911|05539V209|BEOB|1|BEO BANCORP (OR)|11.20
20090911|05545E209|BBL|5010|BHP BILLITON P/C SPONS ADR|56.03
20090911|05548J106|BJ|626|BJ'S WHOLESALE CLUB|35.01
20090911|055482103|BJS|1028|BJ SERVICES CO|16.75
20090911|05561Q201|BOKF|4538|BOK FINL CORP|44.92
20090911|055622104|BP|18533|BP PLC ADS(RP 6 ORD)|55.04
20090911|055630107|BPT|391|BP PRUDHOE BAY ROYALTY TR|72.54
20090911|055639108|BPZ|2297|BPZ RESOURCES INC COM STK|7.05
20090911|05564E106|BRE|300|BRE PROPERTIES INC CL A|29.04
20090911|05564E502|BREPRC|12|BRE PPTYS INC PFD SER C%|20.89
20090911|055645303|BRT|3338|BRT REALTY TRUST SBI|5.48
20090911|05566U108|BOFI|638|BOFI HOLDING, INC.|8.50
20090911|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|4.40
20090911|05570D100|HAXS|1910|BPO MGMT SVCS INC PA COM STK (|0.07
20090911|05577E101|BT|347|BT GROUP PLC ADS ( 10 ORD SHS)|22.14
20090911|055921100|BMC|24203|BMC SOFTWARE, INC|36.60
20090911|056033103|BHH|600|B2B INTERNET HOLDERS TRUST|0.42
20090911|05605A105|BWIHE|4972|BWI HOLDINGS, INC. COMMON STOC|0.40
20090911|05606L100|BYDDY|70|BYD Company Ltd Unsponsored AD|74.72
20090911|05633T209|BACPRC|8|BAC CAP TR XII GTD CAP SECS|20.19
20090911|056525108|BMI|382|BADGER METER INC|36.70
20090911|056752108|BIDU|1824|BAIDU INC SPON ADR RPTNG ORD S|372.45
20090911|057224107|BHI|337|BAKER HUGHES INC|36.34
20090911|057465106|BKRS|20|BAKERS FOOTWEAR GROUP INC|0.79
20090911|057665200|BCPC|63|BALCHEM CORP|25.29
20090911|057741100|BEZ|1646|BALDOR ELECTRIC COMPANY|29.05
20090911|058516105|BTN|93|BALLANTYNE STRONG INC|2.69
20090911|058586108|BLDP|300|BALLARD POWER SYS INC|1.80
20090911|058659103|BRSI|1962|BALLISTIC RECOVERY SYS INC|0.46
20090911|05874B107|BYI|1230|BALLY TECHNOLOGIES, INC.|42.06
20090911|058785106|BLQN|900|Balqon Corporation Common Stoc|1.65
20090911|05945F103|BANF|17|BANCFIRST CORP|37.39
20090911|05946K101|BBV|80308|BANCO BILBAO VIZ ARGENTARA ADS|18.02
20090911|059460303|BBD|5|BANCO BRADESCO ADS REP ONE PFD|17.55
20090911|059520106|BCH|104|BANCO DE CHILE ADS (REP 600 SH|45.13
20090911|059584102|BKESY|295|Banco Espirto Santo E Ord Unsp|6.85
20090911|05961W105|BMA|2851|BANCO MACRO S.A. ADS (EA REPTS|22.85
20090911|05965X109|SAN|69|BANCO SANTANDER-CHILE ADS|50.59
20090911|059692103|BXS|1919|BANCORPSOUTH INC|23.06
20090911|059695106|BCV|1|BANCROFT FUND LTD COM|14.00
20090911|05978R107|BTFG|112|BANCTRUST FINANCIAL GROUP INC |3.86
20090911|060505104|BAC|446012|BANK OF AMERICA CORP|17.22
20090911|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|21.63
20090911|060505559|BMLPRQ|2815|BK OF AMERICA DEP SHS RPSTG 1/|22.72
20090911|060505567|BMLPRO|900|BK OF AMERICA DEP SHS RPST 1/4|19.89
20090911|060505575|BMLPRN|439|BK OF AMERICA DEP SHS RPSTG 1/|19.53
20090911|060505583|BMLPRL|1834|BK OF AMERICA DEP SHS RPSTG|15.99
20090911|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|17.62
20090911|060505625|BMLPRH|106|BK OF AMERICA DEP SHS RSPTG 1/|14.38
20090911|060505633|BMLPRG|3400|BK OF AMERICA DEP SHS REPSTG 1|15.00
20090911|060505682|BACPRL|63|BANK OF AMERICA CORP NON CUMUL|879.49
20090911|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|20.40
20090911|060505740|BACPRI|622|Bank Amer Corp Dep Sh Repstg 1|19.63
20090911|060505765|BACPRH|30|BANK OF AMERICA CORPORATION DE|22.19
20090911|060505831|BACPRD|812|BK OF AMER CORP DEPO SHS REPTS|18.90
20090911|060505864|IKR|469|BANK OF AMERICA CORP 6% INTERN|23.03
20090911|060900404|CEZ|101|BANK AMER CORP CAPPED LEVERAGE|10.67
20090911|060900537|SYP|100|BANK OF AMERICA CORP STRATEGIC|10.35
20090911|062401104|GRAN|2509|BANK OF GRANITE CORP|1.13
20090911|062540109|BOH|38|BANK OF HAWAII CORPORATION|39.55
20090911|062896105|BKYF|621|BK KY FINL CORP|25.95
20090911|063425102|BMRC|287|BANK MARIN (BANCORP|31.46
20090911|063554109|BOMK|17|BANK OF MCKENNEY (VA)|6.00
20090911|063671101|BMO|1283|BANK OF MONTREAL|47.92
20090911|064058100|BK|103|BANK OF NEW YORK MELLON CORP|29.21
20090911|064149107|BNS|16424|BANK OF NOVA SCOTIA (F)|41.75
20090911|06423W204|ONEPRW|21|BANK ONE CAP VI 7.20%|24.20
20090911|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|4.15
20090911|06426M104|BACHY|20|Bank of China Ltd Beijing Unsp|13.68
20090911|065437204|BKUTK|25|BANK UTICA NY NONVTG|212.00
20090911|065453102|BKVZY|210|BANK VOZROZHDENIYE|31.00
20090911|065908600|BBX|5813|BANKATLANTIC BANCORP INC CL A |3.34
20090911|066011206|BKJAY|10165|BANK YOKOHAMA LTD JAPAN ADR|53.72
20090911|06646V108|RATE|482|BANKRATE INC|28.45
20090911|066515107|BKFY|6|BANKSHARES FAYETTEVILLE INC CD|18.00
20090911|06652V109|BANR|5820|BANNER CORPORATION|3.00
20090911|066800111|BAAWS|210|BANRO CORP WT EXP 09/17/2011 (|0.85
20090911|066849100|BHB|15|BAR HARBOR BANKSHARES|32.80
20090911|06738C778|DJP|929|BARCLAYS BK PLC IPATH DJ-UBS C|38.17
20090911|06738C786|OIL|2682|BARCLAYS BANK PLC IPATH EXCH T|24.63
20090911|06738C794|GSP|431|BARCLAYS BANK PLC IPATH EXCH T|29.24
20090911|06738E204|BCS|92|BARCLAYS PLC ADS =4 ORDINARY U|24.79
20090911|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|45.45
20090911|067383109|BCR|129|BARD C R INC|80.75
20090911|06739F101|JJC|165|BARCLAYS BK PLC IPATH DJ-UBS C|39.83
20090911|06739F135|BWV|70|BARCLAYS BK PLC|41.80
20090911|06739F176|GBB|51|IPATH GBP/USD EXCHANGE RATE ET|44.96
20090911|06739F291|INP|75|BARCLAYS BANK PLC IPATH ETNS L|56.23
20090911|06739F390|BCSPR|10003|BARCLAYS BANK PLC ADR SER 2 RE|18.86
20090911|06739H164|GRN|155|BARCLAYS PATH PLC I PATH GLOBA|27.75
20090911|06739H206|JJA|2441|BARCLAYS BK PLC IPATH DJS-UBS |39.73
20090911|06739H214|SGG|111|BARCLAYS BK PLC IPATH DJ-UBS S|65.91
20090911|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|44.50
20090911|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|31.15
20090911|06739H263|LD|1580|BARCLAYS BK PLC IPATH DJ-UBS L|55.00
20090911|06739H271|BAL|150|BARCLAYS BK PLC IPATH DJ-UBS C|31.48
20090911|06739H297|JO|1020|BARCLAYS BK PLC IPATH DJ-UBS C|36.35
20090911|06739H305|JJG|200|BARCLAYS BK PLC IPATH DJ-UBS G|34.84
20090911|06739H321|JJU|338|BARCLAYS BK PLC IPATH DJ-UBS A|26.94
20090911|06739H362|BCSPRD|9790|Barclays Bank Plc Sponsored AD|22.56
20090911|06739H412|ICI|103|BARCLAYS BANK PLC, IPATH OPTIM|44.43
20090911|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.75
20090911|06739H511|BCSPRC|50|BARCLAYS BK PLC SPONSORED ADS |21.60
20090911|06739H644|GAZ|19703|BARCLAYS BK PLC IPATH DJ-UBS N|14.96
20090911|06739H743|COW|57711|BARCLAYS BK PLC IPATH DJ-UBS L|27.54
20090911|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|24.59
20090911|06739H776|BCSPRA|477|BARCLAYS BK PLC SPON ADR REP C|19.89
20090911|06740C519|VXZ|366|IPATH S&P 500VIX MID TERM FUTU|84.56
20090911|06740C527|VXX|203371|IPATH S&P 500 VIX SHORT TERM F|52.11
20090911|067511105|BARE|1019|BARE ESCENTUALS, INC|10.77
20090911|067806109|B|1|BARNES GROUP INCORPORATED|16.15
20090911|067901108|ABX|1110|BARRICK GOLD CORP|38.00
20090911|069827103|BOGA|8907|Baseline Oil & Gas Corp. Commo|.
20090911|069842102|BSIC|2500|BASIC EARTH SCIENCE SYS INC|0.85
20090911|070203104|BSET|100|BASSETT FURNITURE IND INC|4.33
20090911|071625107|EBHIQ|120445|EDDIE BAUER HOLDINGS INC|0.08
20090911|071813109|BAX|573|BAXTER INTERNATIONAL INC|56.12
20090911|072730302|BAYRY|187|BAYER AG SPONS ADR|66.85
20090911|072743206|BAMXY|5800|Bayerische Motoren Werke AG Un|16.66
20090911|07278T106|BYHL|114|BAYHILL CAPITAL CORPORATION CO|0.29
20090911|072788102|BYLK|888|BAYLAKE CORP|4.00
20090911|073176109|BTE|6813|BAYTEX ENERGY TRUST TR UNIT|22.17
20090911|07329M100|BFR|1966|BBVA BANCO FRANCES NS.A.|5.76
20090911|073334104|BFNB|1574|BEACH FIRST NATL BANCSHARES|1.46
20090911|073578106|BEAC|1512|BEACON ENTERPRISE SOLUTIONS GR|0.98
20090911|073677106|BCON|94813|BEACON POWER CORP|0.75
20090911|073685109|BECN|1130|BEACON ROOFING SUPPLY, INC.|16.15
20090911|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |3.32
20090911|07556Q105|BZH|3250|BEAZER HOMES USA INC|4.24
20090911|075571109|BEBE|468|BEBE STORES INC|7.74
20090911|075811109|BEC|1|BECKMAN COULTER,INC.|70.29
20090911|075887109|BDX|85|BECTON DICKINSON & CO|70.95
20090911|075896100|BBBY|455|BED BATH & BEYOND INC|37.40
20090911|076012202|BEDA|13276|BEDERRA CORP NEW COM STK (US) |.
20090911|077347201|BELFA|93|BEL FUSE INC CL A|15.91
20090911|077701100|BGAOY|4001|Belgacom SA Unsponsored ADR (B|7.76
20090911|077884104|BCUFF|14354|Bell Resources Corp Ordinary S|0.26
20090911|078137106|BELM|1032|BELL MICROPRODUCTS INC|2.60
20090911|081437105|BMS|26|BEMIS INC|26.41
20090911|081794109|BSEFY|4|Benesse Corp Unsponsored ADR (|46.53
20090911|082047200|BNHNA|1297|BENIHANA INC CL-A|6.39
20090911|084423102|WRB|247|BERKLEY (W R) CORP|25.47
20090911|084670207|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|3250.29
20090911|084690205|BIRPRA|48|BERKSHIRE INCM REALTY INC 9% S|20.50
20090911|08520T100|BERL|6420|BERLINER COMMUNICATIONS, INC. |0.75
20090911|085789105|BRY|33400|BERRY PETROLEUM CO CL A|25.62
20090911|086516101|BBY|7103|BEST BUY CO INC|41.05
20090911|087866109|BHBC|554|BEVERLY HILLS BANCORP INC|0.02
20090911|088606108|BHP|3389|BHP BILLITON LIMITED ADS ( 2 O|66.10
20090911|089084107|BCTE|8150|Big Cat Energy Corporation Com|0.30
20090911|089302103|BIG|2300|BIG LOTS INC.|25.93
20090911|08953T106|BSEG|3926|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090911|089750509|BBND|600|BIGBAND NETWORKS INC COM STK (|3.96
20090911|090055104|BLLAY|499|Billabong International Ltd Un|17.76
20090911|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|.
20090911|09056Q999|Q999SO|440|BIO-GENEX (KK-ST)|0.01
20090911|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.67
20090911|09057G602|BRLI|209|BIO-REFERENCE LABS INC-NEW-|34.49
20090911|09057J200|BCLE|43000|Bio-Clean International, Inc. |0.02
20090911|09057N102|BPTH|6912|Bio-Path Holdings Inc Common S|0.25
20090911|09058V103|BCRX|759|BIOCRYST PHARMACEUTICALS INC|10.87
20090911|09059T206|BJCT|5068|BIOJECT MEDICAL TECHS INC|0.25
20090911|090591603|BZEC|14756|Biofield Corp. Common Stock Ne|0.19
20090911|09060C101|BKYI|16256|BIO-KEY INTERNATIONAL, INC|0.18
20090911|09061B201|BSOM|1000|BIO SOLUTIONS MANUFACTURING, I|0.39
20090911|09062F201|BHRT|5125|BIOHEART, INC. COM|1.35
20090911|090621103|BONU|78808|BIONEUTRAL GROUP, INC. COM STK|1.70
20090911|09063H107|BMR|2|BIOMED REALTY TRUST INC|13.25
20090911|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|21.80
20090911|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090911|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090911|09064J300|BTRX|34|bioMETRX, Inc. New Common Stoc|0.24
20090911|09064V105|BIPH|564|BIOPHAN TECHNOLOGIES INC.|.
20090911|09064Y109|BIOF|32|BIOFUEL ENERGY CORP, CMN STK (|0.74
20090911|090643107|BNVI|26313|BIONOVO, INC|0.81
20090911|09065A100|BLGO|100|BioLargo, Inc. Common Stock|0.30
20090911|09065H402|BPURQ|1105|BIOPURE CORPORATION CLA (NEW) |0.03
20090911|09065V203|BPAX|2194|BIOSANTE PHARMACEUTICALS INC|1.88
20090911|09066L105|BTIM|12784|BIOTIME INC|3.43
20090911|09066S100|BTAHY|731|BIOTA HOLDINGS LTD ADR|5.57
20090911|09066V103|BSMD|48|BIOSPHERE MEDICAL INC|3.98
20090911|09066X109|BHMNF|12653|BIRCH MOUNTAIN RES LTD|.
20090911|09067D201|BBH|1335|BIOTECH HLDRS TR HLD CO DP REC|100.76
20090911|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.16
20090911|09071B100|BIOC|350|BIOCLINICA, INC. COMMON STOCK |3.51
20090911|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|2.39
20090911|090931106|BSTC|1844|BIOSPECIFICS TECHNOLOGIES CORP|25.99
20090911|090938101|BIOHF|200|BIOTECH HOLDINGS LTD|.
20090911|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|.
20090911|091826107|BBOX|280|BLACK BOX CORP (DE)|26.55
20090911|091935502|BBBB|1100|BLACKBOARD INC|35.44
20090911|091941104|BGT|136|BLACKROCK FLOATING RATE INCOME|11.83
20090911|092113109|BKH|145|BLACK HILLS CORPORATIONS|24.43
20090911|09227Q100|BLKB|207|BLACKBAUD INC|20.25
20090911|09247B109|RFA|6022|BLACKROCK INVESTMENT QUALITY M|11.80
20090911|09247E103|RNY|57|BLACKROCK(NY)INVT QUAL MUNI TR|13.18
20090911|09247Q106|BCT|5035|BLACKROCK BROAD INVT2009 TM TR|12.06
20090911|09247U107|RAA|235|BLACKROCK(CA)INVT QUAL MUNI TR|12.42
20090911|092475102|BNA|400|BLACKROCK INCOME OPPORTUNITY T|9.67
20090911|09248C106|BPK|800|BLACKROCK MUNICIPAL 2018 TERM |15.37
20090911|09248E102|BFZ|745|BLACKROCK CALIFORNIA MUNICIPAL|13.90
20090911|09248F109|BFK|627|BLACKROCK MUNICIPAL INCOME TRU|13.40
20090911|09248H105|BBF|2002|BLACKROCK MUNICIPAL INCOME INV|13.45
20090911|09248J101|BNJ|1|BLACKROCK NEW JERSEY MUNICIPAL|14.06
20090911|09248K108|BLH|176|BLACKROCK N.Y. MUNI 2018 TRM T|16.14
20090911|09248L106|BNY|270|BLACKROCK NEW YORK MUNICIPAL I|14.64
20090911|09248N102|BHY|48|BLACKROCK HIGH YIELD TST SBI|5.93
20090911|09248R103|BPS|118|BLACKROCK PENN STRT MNI TST|12.53
20090911|09248T109|BSD|341|BLACKROCK STRATGC MNI TST SBI |12.31
20090911|092481100|BHV|610|BLACKROCK VA MUNI BD TST|17.61
20090911|09249A109|BLJ|798|BLACKROCK NEW JERSEY MUNI BD T|13.97
20090911|09249C105|BJZ|9|BLACKROCK CALIF MUNI 2018 TRM |15.05
20090911|09249G106|BHD|1237|BLACKROCK STRATEGIC BOND TRUST|11.65
20090911|09249H104|BBK|3146|BLACKROCK MUNICIPAL BOND TR|14.27
20090911|09249J100|BZA|300|BLACKROCK CALIFORNIA MUNI BD T|14.19
20090911|09249K107|BIE|1329|BLACKROCK MUNICIPAL BOND INVES|13.95
20090911|09249L105|BZM|700|BLACKROCK MARYLAND MUNI BD TST|16.15
20090911|09249N101|BLE|7673|BLACKROCK MUNI INCOME TRUST II|13.69
20090911|09249R102|BFY|318|BLACKROCK NY MUNI INC TRUST II|14.13
20090911|09249S100|BCL|628|BLACKROCK CALIF MUNI INC TRUST|13.52
20090911|09249U105|BSE|82|BLACKROCK NEW YORK INSURED MUN|13.16
20090911|09249W101|BLW|15|BLACKROCK LTD DURATION INCM TS|13.93
20090911|09249X109|BKK|598|BLACKROCK MUNI 2020 TERM TRUST|13.87
20090911|09249Y107|BDT|758|BLACKROCK STRATEGIC DIV ACHIEV|8.62
20090911|09250D109|BQY|1117|BLACKROCK S&P QUALITY RANKINGS|11.69
20090911|09250E107|HIS|3554|BLACKROCK HIGH INCM SHS SHS BE|1.70
20090911|09250G102|BAF|884|BLACKROCK INSURED MUNICIPAL IN|13.35
20090911|09250M109|BFO|1041|BLACKROCK FLORIDA MUN 2020 TER|12.70
20090911|09250N107|BDV|150|BLACKROCK DIVIDEND ACHIEVERS T|8.32
20090911|09250W107|BME|442|BLACKROCK HEALTH SCIENCES TRUS|22.90
20090911|092501105|BOE|946|BLACKROCK GLOBAL OPPORTUNITIES|18.80
20090911|09251A104|BDJ|155|BLACKROCK ENHANCED DIVIDEND AC|9.02
20090911|09251U100|BLKPF|4200|BlackPearl Resources Inc. Ordi|1.57
20090911|092524107|BGY|14685|BLACKROCK INTERNATIONAL GROWTH|12.27
20090911|09253N104|MHD|28642|BLACKROCK MUNI HOLDINGS FUND, |14.65
20090911|09253P109|MUH|6409|BLACK ROCK MUNI HOLDINGS FUND |13.15
20090911|09253R105|MVF|1258|BLACKROCK MUNIVEST FUND, INC. |9.55
20090911|09253T101|MVT|3054|BLACKROCK MUNIVEST FUND II|13.93
20090911|09253W104|MYD|917|BLACKROCK MUNI YIELD FUND, INC|12.88
20090911|09253X102|MUI|1262|BLACK ROCK MUNI INTERMEDIATE D|13.22
20090911|09253Y100|MEN|4356|BLACKROCK MUNI ENHANCED FUND, |10.14
20090911|09254A101|MUS|764|BLACKROCK MUNI HOLDINGS INSURE|12.36
20090911|09254B109|BCF|8657|BLACKROCK REAL ASSET EQUITY TR|11.28
20090911|09254C107|MUE|3545|BLACKROCK MUNI HOLDINGS INSURE|12.58
20090911|09254F100|MQY|3157|BLACKROCK MUNI YIELD QUALITY F|13.72
20090911|09254G108|MQT|1568|BLACKROCK MUNI YIELD QUALITY F|11.65
20090911|09254H106|APX|1050|BLACKROCK APEX MUNI FUND INC. |8.72
20090911|09254L107|MUC|1033|BLACKROCK MUNI HLDGS CALIFORNI|13.13
20090911|09254N103|MCA|1098|BLACKROCK MUNI YIELD CALIFORNI|13.09
20090911|09254P108|MFL|1406|BLACKROCK MUNIHOLDINGS INSURED|13.07
20090911|09254R104|MYF|626|BLACKROCK MUNIYIELD INVESTMENT|12.87
20090911|09254T100|MFT|257|BLACKROCK MUNIYIELD INSURED IN|12.66
20090911|09254V105|MIY|523|BLACK ROCK MUNI YIELD MICHIGAN|13.06
20090911|09254W103|MYM|199|BLACK ROCK MUNI YIELD MICHIGAN|12.40
20090911|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|14.21
20090911|09254Y109|MYJ|403|BLACKROCK MUNI YLD NJ FUND INC|14.33
20090911|092546100|BQR|3091|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20090911|09255A100|MJI|434|BLACKROCK MUNI YLD NJ INSURED |13.93
20090911|09255C106|MHN|1471|BLACKROCK MUNI HLDGS NY INSURE|13.21
20090911|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|12.28
20090911|09255G107|MPA|400|BLACKROCK MUNI YLD PENNSYLVANI|13.65
20090911|09255H105|PSY|913|BLACKROCK PREFERRED INCM STRAT|8.77
20090911|09255J101|PSW|384|BLACKROCK PREF & CORP INCM STR|7.98
20090911|09255K108|EGF|456|BLACKROCK ENHANCED GOVT FUND I|17.36
20090911|09255L106|COY|17088|BLACKROCK CORP HIGH YLD FD INC|6.31
20090911|09255M104|CYE|107|BLACKROCK CORP HG YLD FD III, |5.77
20090911|09255P107|HYT|8184|BLACKROCK CORP HIGH YLD FD VI |9.53
20090911|09255Q105|BHL|1150|BLACKROCK DEFINED OPPORTUNITY |11.29
20090911|09255R103|DSU|1965|BLACKROCK DEBT STRATEGIES FD I|3.37
20090911|09255T109|ARK|1541|BLACKROCK SR HIGH INCM FD INC |3.23
20090911|09255W102|DVF|1200|BLACKROCK DIV INCM STRATEGIES |9.12
20090911|09255X100|FRA|349|BLACKROCK FLTG RT INCM STRATEG|12.29
20090911|09255Y108|FRB|2144|BLACKROCK CAP FLTG RT INCM STR|11.71
20090911|09256A109|CII|117|BLACKROCK ENHANCED CAP & INCOM|15.25
20090911|093442101|BLGA|4000|BLASTGARD INTERNATIONAL INC|0.05
20090911|09348R201|ADRD|883|BLDRS DEVELOPED MKTS 100 ARD|21.48
20090911|09348R300|ADRE|758|BLDRS EMERGING MKTS 50 ARR|40.22
20090911|09348R409|ADRU|458|BLDRS EUROPE 100 ARR|21.21
20090911|093671105|HRB|38|BLOCK H & R INC|17.29
20090911|093679108|BBI|64575|BLOCKBUSTER INC CL-A|1.16
20090911|095333100|BLU|612|BLUE CHIP VALUE FUND INC|2.98
20090911|09539R101|BLDV|3100|BLUE DIAMOND VENTURES, INC.|.
20090911|09578R103|NILE|1193|BLUE NILE INC|59.38
20090911|09578V401|BLNMF|1|BLUE NT MNG INC NEW ORD SHS (C|0.24
20090911|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090911|096227301|BFLY|1717|BLUEFLY INC COM STK|1.57
20090911|09623H100|BLUG|4363|BLUGRASS ENERGY INC. COMMON ST|0.27
20090911|09624H109|BXC|10325|BLUELINX HOLDINGS INC.|5.44
20090911|09656A105|KAZ|1350|BMB MUNAI INC|0.90
20090911|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|22.65
20090911|096627104|BWP|6537|BOARDWALK PIPELINE PARTNERS, L|23.61
20090911|096640107|BLGPY|3200|Boart Longyear Group Unsponsor|4.81
20090911|096761101|BOBE|134|EVANS BOB FARMS INC|27.64
20090911|096813209|BHKLY|218|BOC HONG KONG (HLDGS) LTD SPON|43.35
20090911|096892104|BBCZ|253|BODISEN BIOTECH INC|0.24
20090911|097023105|BA|1552|BOEING CO|50.49
20090911|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090911|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090911|097698104|BOLT|275|BOLT TECHNOLOGY CORPORATION|12.41
20090911|097751200|BDRBF|297|BOMBARDIER INC CL-B (F)|4.55
20090911|09776J101|BONT|860|BON-TON STORES INC (THE)|8.32
20090911|09789A204|BNLB|20937|Bond Laboratories, Inc. NEW Co|0.75
20090911|09852M101|BNTNF|10259|BONTAN CORP INC|0.19
20090911|098570104|BAMM|130|BOOKS-A-MILLION INC|12.25
20090911|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090911|099469504|WEL|4228|BOOTS & COOTS INC COM STK|1.52
20090911|099709107|BGP|211|BORDERS GROUP INC|3.34
20090911|099724106|BWA|1394|BORGWARNER INC|33.83
20090911|100557107|SAM|1424|BOSTON BEER CO INC (THE) CL-A |38.86
20090911|101121101|BXP|457|BOSTON PROPERTIES INC.|63.51
20090911|101137107|BSX|1848|BOSTON SCIENTIFIC CORP|11.64
20090911|101507101|BIF|493|BOULDER GROWTH & INCOME FUND I|5.25
20090911|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090911|10211F100|BVX|2804|BOVIE MEDICAL CORP|7.77
20090911|102117108|BOUYY|100|Bouygues SA Unsponsored ADR (F|10.10
20090911|103043105|BNE|150|BOWNE AND CO INC|7.26
20090911|103304101|BYD|1090|BOYD GAMING CORP|9.81
20090911|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090911|104499207|BLEEQ|462|BRADLEES INC|.
20090911|105105100|BMBLY|8|Brambles Ltd Unsponsored ADR (|13.50
20090911|10552T107|PDA|76|BRF-BRASIL FOODS S.A. ADS (EA |49.66
20090911|10553M101|BTM|3393|BRASIL TELECOM SA ADS (3MPFD) |23.76
20090911|105530109|BRP|149|BRASIL TELECOM PARTICIP SA ADS|47.88
20090911|105532105|BAK|275|BRASKEM S.A. ADS (EA REPTG FOU|12.25
20090911|105666101|BRVO|351451|BRAVO! BRANDS INC. COM|.
20090911|105670103|BVGIF|35500|BRAVO VENTURE GROUP INC|0.52
20090911|106009103|BRZM|2896|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090911|106776107|BBEP|167|BREITBURN ENERGY PARTNERS, LP.|10.90
20090911|106902307|BWLRF|5731|BREAKWATER RES LTD-NEW-|0.25
20090911|108030107|BBNK|3636|BRIDGE CAPITAL HOLDINGS|6.86
20090911|108035106|BDGE|172|BRIDGE BANCORP|25.87
20090911|10807M105|BPI|217|BRIDGEPOINT EDUCATION INC COM |15.97
20090911|10807Q205|BLSW|527|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090911|108441205|BRDCY|714|BRIDGESTONE CORP. LTD ADR|37.03
20090911|108763103|BRID|300|BRIDGFORD FOODS CORP|8.90
20090911|109178103|BEXP|9382|BRIGHAM EXPL CO|9.35
20090911|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090911|109542100|BLLN|174539|Brilliant Technologies Corpora|0.05
20090911|109696104|BCO|309|BRINKS CO (THE)|27.37
20090911|110122108|BMY|1044|BRISTOL MYERS SQUIBB COMPANY|22.26
20090911|110394103|BRS|2964|BRISTOW GROUP INC COM|31.68
20090911|11041N206|BSTK|75858|Brite-Strike Tactical Illumina|0.39
20090911|110419306|BAIRY|3|BRITISH AIRWAYS PLC|35.96
20090911|110448107|BTI|2421|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.28
20090911|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090911|111320107|BRCM|16202|BROADCOM CORP CL-A|30.55
20090911|111412706|BVSN|81|BroadVision, Inc. New Common S|15.35
20090911|111444105|BYFC|158|BROADWAY FINL CORP (DEL)|5.07
20090911|11161T108|BWEN|7275|Broadwind Energy, Inc. Common |8.39
20090911|111621306|BRCD|31559|BROCADE COMM SYS NEW|8.07
20090911|112463104|BKD|262|BROOKDALE SENIOR LIVING INC CO|17.22
20090911|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090911|112723101|BHS|7384|BROOKFIELD HOMES CORPORATION|7.65
20090911|112900105|BPO|2828|BROOKFIELD PROPERTIES CORP|10.87
20090911|114039100|BFSB|79|BROOKLYN FEDERAL BANCORP, INC.|12.90
20090911|114270101|BMXI|297|BROOKMOUNT EXPLORATIONS INC|0.10
20090911|11452Q102|BKSD|1600|Brookside Technology Holdings |0.01
20090911|115236101|BRO|68|BROWN & BROWN,INC|19.42
20090911|115736100|BWS|370|BROWN SHOE COMPANY INC|7.55
20090911|116794108|BRKR|112|BRUKER CORPORATION COM|10.82
20090911|117694109|BRYN|2533|BRYN RESOURCES INC COMMON STOC|0.03
20090911|11776U300|BSQR|1510|BSQUARE CORPORATION NEW|2.27
20090911|11777Q209|BGLPF|31300|B2Gold Corp Common shares (Can|0.65
20090911|118167105|BGH|868|BUCKEYE GP HOLDINGS L.P. COM U|22.85
20090911|118230101|BPL|756|BUCKEYE PARTNERS L.P. INT UNIT|46.95
20090911|118255108|BKI|928|BUCKEYE TECHNOLOGY INC|10.98
20090911|118440106|BKE|1855|BUCKLE INC (THE)|27.85
20090911|118759109|BUCY|214|BUCYRUS INTERNATIONAL INC|31.47
20090911|11953Q106|BYBUF|3291|BUFFALO GOLD LTD|0.02
20090911|119848109|BWLD|5137|BUFFALO WILD WINGS INC|40.19
20090911|12008R107|BLDR|2960|BUILDERS FIRST SOURCE, INC.|4.79
20090911|120113105|BLGME|169102|BUILDING MATERIALS HLDGS CORP |0.06
20090911|120738406|BZLFY|777|BUNZL PLC ADS (RP 5 ORD SHS)|49.31
20090911|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|16.31
20090911|121208201|BKC|398|BURGER KING HOLDINGS, INC. COM|17.44
20090911|12189T104|BNI|748|BURLINGTON NRTHRN SANTA FE(COM|84.59
20090911|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.07
20090911|12284P106|BRST|100|BURST.COM INC|0.11
20090911|124661109|CHP|2075|C&D TECHNOLOGIES INC.|2.30
20090911|124769209|CASM|4250|C A S MEDICAL SYS INC|1.68
20090911|124805102|CBZ|218|CBIZ INC COM|7.14
20090911|124830100|CBL|2295|CBL &ASSOCIATES PROPERTIES INC|8.83
20090911|124830605|CBLPRD|3076|CBL & ASSOCIATES PROP, INC. DE|17.97
20090911|124857301|RBV|2096|CBS CORPORATION 7.25 % SENIOR |22.31
20090911|124867102|CAW|500|C C A INDUSTRIES INC|4.00
20090911|12497T101|CBG|2031|CB RICHARD ELLIS GROUP INC CL-|11.37
20090911|125137109|CEC|100|CEC ENTERTAINMENT INC|27.40
20090911|125141101|CECE|200|CECO ENVIRONMENTAL CORP|3.37
20090911|125269100|CF|531|CF INDUSTRIES HOLDINGS, INC.|87.43
20090911|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090911|12541W209|CHRW|277|C.H. ROBINSON WORLDWIDE INC NE|57.40
20090911|12542R209|CHSCP|2332|CHS INC CUM REDEMABLE PFD 8%|27.75
20090911|125509109|CI|26|CIGNA CORP|31.06
20090911|125581108|CIT|683386|CIT GROUP INC NEW|1.49
20090911|125581405|CITPRZ|98|Cit Group Inc New Corp Units|9.50
20090911|125581603|CITPRC|54|CIT Group Inc (DEL) Non Cumula|7.11
20090911|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090911|12572Q105|CME|171|CME GROUP, INC|275.65
20090911|125902106|CPY|780|C P I CORP|13.21
20090911|125906107|CSS|6|CSS INDUSTRIES INC|19.87
20090911|125961300|CTIB|14|CTI INDUSTRIES CORP|2.00
20090911|126117100|CNA|853|CNA FINANCIAL CORP|24.32
20090911|126128107|CCNE|2878|CNB FINL CORP (PA)|15.95
20090911|126132109|CEO|132|CNOOC LTD ADS (REP 100 CL H SH|140.53
20090911|126147107|CPCF|579|C P C OF AMERICA INC|2.20
20090911|126153105|CPL|4312|CPFL ENERGIA S.A.|53.09
20090911|12616K106|HCH|67|MERRILL LYNCH CDA CP HLDRS (DE|97.03
20090911|12618M100|CPII|1100|CPI INTERNATIONAL INC COM STK |10.95
20090911|12626K203|CRH|33|CRH PLC ADR|27.00
20090911|12637N105|CMXHY|3650|CSL Ltd Unsponsored ADR (Austr|14.63
20090911|12638Y100|CTGI|6486|CSMG Technologies, Inc. Common|0.22
20090911|126408103|CSX|453|CSX CORP|48.17
20090911|12642Q101|CTDH|12928|CTD HOLDINGS INC (FLA) CL-A|0.10
20090911|12642X106|CTCM|5604|CTC MEDIA INC COM STK|16.55
20090911|126600105|CVBF|14965|CVB FINANCIAL CORP|7.49
20090911|126650100|CVS|337|CVS CAREMARK CORPORATION|36.67
20090911|12673P105|CA|33663|CA, INC.|22.24
20090911|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|15.75
20090911|12679Q206|GYA|910|CORP ASSET BKD CORP CABCO SER2|21.49
20090911|12682R100|CWPUY|80|Cable & Wireless Plc Unsponsor|12.61
20090911|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090911|12686C109|CVC|23|CABLEVISION SYS CP NY GRP CL-A|24.37
20090911|12709P103|CCMP|879|CABOT MICROELECTRONICS CORP|36.04
20090911|127150308|CACH|427|CACHE INC|5.08
20090911|127190304|CACI|301|CACI INTERNATIONAL INC CL-A|45.57
20090911|12721E102|CBY|1848|CADBURY PLC (NEW)|51.90
20090911|12738A101|CADE|1047|CADENCE FINANCIAL CORP COM|1.80
20090911|12738T100|CADX|144|CADENCE PHARMACEUTICALS, INC C|11.09
20090911|127387108|CDNS|300|CADENCE DESIGN SYS INC|6.91
20090911|12802T101|DVR|198|CAL DIVE INTERNATIONAL INC COM|10.96
20090911|128030202|CALM|45111|CAL-MAINE FOODS INC|29.23
20090911|12811L107|CHW|836|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20090911|12811R104|CLMS|37|CALAMOS ASSET MANAGEMENT, INC.|11.99
20090911|128117108|CHI|891|CALAMOS CONV OPPORTUNITIES & I|11.45
20090911|128118106|CGO|3662|CALAMOS GLOBAL TOTAL RETURN FU|13.72
20090911|128125101|CSQ|952|CALAMOS STRATEGIC TOTAL RETURN|8.24
20090911|128126109|CAMP|300|CALAMP CORP|2.27
20090911|128246105|CVGW|489|CALAVO GROWERS INC|19.50
20090911|129603106|CCC|45|CALGON CARBON CORP|15.64
20090911|129915203|CALC|16534|CALIFORNIA COSTAL COMM INC|1.37
20090911|130222102|CFNB|5|CALIFORNIA FIRST NATIONAL BANC|11.41
20090911|13054D109|CPKI|454|CALIFORNIA PIZZA KITCHEN INC|13.93
20090911|130788102|CWT|287|CALIFORNIA WTR SVC GRP(HLDG CO|37.21
20090911|131193104|ELY|380|CALLAWAY GOLF CO|7.26
20090911|1312EM104|CLSP|2500|CALLISTO PHARMACEUTICALS INC (|0.20
20090911|13123E500|CALD|250|CALLIDUS SOFTWARE INC|2.82
20090911|131347304|CPN|1056|CALPINE CORPORATION COMMON STO|12.75
20090911|131720104|CLYW|31518|CALYPSO WIRELESS INC.|0.02
20090911|132152109|CATC|100|CAMBRIDGE BANCORP|26.00
20090911|132863101|CAEL|1023|CAMDEN LEARNING CORPORATION CO|7.91
20090911|13321L108|CCJ|1684|CAMECO CORP|28.48
20090911|13342B105|CAM|2114|CAMERON INTERNATIONAL CORPORAT|36.82
20090911|134422609|CBLRF|163|CAMPBELL RESOURCES INC NEW|.
20090911|134429109|CPB|31|CAMPBELL SOUP CO CAPITAL|33.12
20090911|135083103|CNGZF|3|CANADA GOLD CORP ORD SHS (CDA)|0.35
20090911|135120103|CLQMF|18885|CANADA LITHIUM CORP ORDINARY S|0.56
20090911|13585W105|CGHLF|198|CANADIAN GOLD HUNTER CORP|0.57
20090911|136069101|CM|236|CANADIAN IMPERIAL BK OF COMMER|57.85
20090911|136375102|CNI|50|CDN NATL RAILWAY FULLY PD SHS |50.12
20090911|136385101|CNQ|2685|CANADIAN NATURAL RESOURCES LTD|62.91
20090911|13642L100|COSWF|15|CANADIAN OIL SANDS TRUST|25.68
20090911|136551108|CRYAF|70000|CANADIAN ROYALTIES INC|0.49
20090911|136635109|CSIQ|39239|CANADIAN SOLAR INC. COM|17.37
20090911|136644101|SNG|15178|CANADIAN SUPERIOR ENERGY|0.72
20090911|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|33.56
20090911|136802105|CZICF|699|CANADIAN ZINC CORPORATION|0.26
20090911|136907102|CLZR|7079|CANDELA CORP|2.75
20090911|13722D101|CRCUF|394|CANARC RESOURCES CORP (F)|0.10
20090911|137225108|CANR|579001|CANARGO ENERGY CORP|0.03
20090911|137801106|CFW|4616|CANO PETROLEUM INC|1.10
20090911|138098108|CMN|200|CANTEL MEDICAL CORPORATION|14.29
20090911|139098107|CGEMY|96|CAP GEMINI SA ADR (FR)|25.92
20090911|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090911|139209100|CBNJ|263|CAPE BANCORP, INC COM|8.00
20090911|139594105|CPLA|900|CAPELLA EDUCATION COMPANY COM |63.44
20090911|13960J208|CPSJF|16217|CAPELLA RESOURCES LTD ORD SHS |0.42
20090911|139674105|CCBG|336|CAPITAL CITY BK GROUP INC|14.38
20090911|14007R401|CCPCN|126|CAPITAL CROSSING PFD CORP PFD |10.05
20090911|140144106|CPFH|250|CAPITAL FINL HLDGS INC COM STK|0.16
20090911|14018Y106|CGLD|1561|CAPITAL GOLD CORP|0.62
20090911|140288101|LSE|379|CAPLEASE, INC|3.97
20090911|14030N104|CMKT|6000|CAPITAL MARKETS TECHNOLOGIES I|0.11
20090911|14040H105|COF|400|CAPITAL ONE FINANCIAL CORP|38.17
20090911|14041L204|COFPRB|15885|Capital One Cap II 7.5% Gtd En|22.26
20090911|14044M209|CRRA|15187|CAPITAL RESOURCE ALLIANCE, INC|0.05
20090911|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090911|140475104|CSU|242|CAPITAL SENIOR LIVING CORP|5.64
20090911|140501107|CSWC|25|CAPITAL SOUTHWEST CORP|77.64
20090911|14052H506|CT|41077|CAPITAL TRUST, INC. CL-A|2.67
20090911|14055X102|CSE|532|CAPITALSOURCE INC|4.42
20090911|14056D105|CBC|400|CAPITOL BANCORP LTD|4.23
20090911|14067D102|CPST|2049|CAPSTONE TURBINE CORP|1.46
20090911|14067E209|CMOPRA|2|CAPSTEAD MTG $1.60CONV PR A|21.55
20090911|14067E308|CMOPRB|11|CAPSTEAD MTG $1.26CUM CV PFD-B|14.16
20090911|14067E506|CMO|300|CAPSTEAD MTG (NEW)|13.58
20090911|14075T107|CPD|94|CARACO PHARMACEUTICAL LABS LTD|3.99
20090911|140781105|CRR|647|CARBO CERAMICS INC|50.31
20090911|14115L106|CABN|4856|Carbon Sciences, Inc. Common S|0.09
20090911|141335109|CICS|6374|Carbonics Capital Corp Common |.
20090911|14140U105|CDY|7145|CARDERO RES CORP.|1.15
20090911|141406108|CNWI|24620|Cardiac Network, Inc. Common S|0.46
20090911|14159L103|BEAT|1079|CARDIONET INC COM STK (CA)|7.59
20090911|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.20
20090911|14161H108|CATM|183|CARDTRONICS INC COM STK (DE)|7.79
20090911|141619106|CSII|130|CARDIOVASCULAR SYS INC COM STK|8.59
20090911|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|7.23
20090911|141665109|CECO|114|CAREER EDUCATION CORP|23.19
20090911|14170T101|CFN|7638|CAREFUSION CORPORATION|19.14
20090911|141743104|CRVW|300|CLEARVIEW COMMUNICATIONS, INC.|1.14
20090911|141820100|CGAQ|22748|Caribbean Casino & Gaming Corp|0.21
20090911|142042209|CBOU|1709|CARIBOU COFFEE COMPANY INC|7.50
20090911|142339100|CSL|130|CARLISLE COMPANIES INC|33.51
20090911|143126100|CMHXF|3000|CARMANAH TECHNOLOGIES CORP.|0.82
20090911|143130102|KMX|336|CARMAX, INC.|18.07
20090911|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090911|14365C103|CUK|34731|CARNIVAL PLC ADS|33.66
20090911|143658300|CCL|1721|CARNIVAL CORPORATION (PAIRED S|32.23
20090911|143785103|CLBH|550|CAROLINA BANK HLDGS INC (NC)|3.74
20090911|144285103|CRS|974|CARPENTER TECHNOLOGY CORP|23.63
20090911|144430105|CRERY|5541|Carrefour S A Unsponsored ADR |9.07
20090911|144577103|CRZO|590|CARRIZO OIL & GAS INC.|22.89
20090911|146875109|CARV|20|CARVER BANCORP INC|6.55
20090911|147154108|CACB|4592|CASCADE BANCORP|1.17
20090911|147195101|CASC|6|CASCADE CORPORATION|28.00
20090911|147272108|CASB|1722|CASCADE FINANCIAL CORP|1.74
20090911|147528103|CASY|447|CASEYS GENERAL STORES INC|31.12
20090911|14754D100|CSH|100|CASH AMERICA INTERNATIONAL INC|29.60
20090911|147910103|CTQN|2680|CASH TECHNOLOGIES INC|0.08
20090911|148435100|ROX|497|CASTLE BRANDS INC COM|0.27
20090911|14844L104|CSGLF|2500|CASTLE GOLD CORP COM STK (CANA|0.57
20090911|148711302|CMRG|475|CASUAL MALE RETAIL GROUP INC N|3.10
20090911|14888B103|CHSI|35|CATALYST HEALTH SOLUTIONS, INC|28.23
20090911|14888T104|CTLUF|2517|CATALYST PAPER CORPORATION ORD|0.29
20090911|14888U101|CPRX|1044|CATALYST PHARMACEUTICAL PARTNE|1.06
20090911|149123101|CAT|744|CATERPILLAR INC;COM USD1|48.69
20090911|149150104|CATY|12123|CATHAY GENERAL BANCORP I|9.27
20090911|149205106|CTR|108|CATO CORP CL-A|18.76
20090911|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|33.37
20090911|14965A101|CAVM|500|CAVIUM NETWORKS, INC (DELAWARE|21.48
20090911|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.14
20090911|149847105|CBEY|3386|CBEYOND INC COM STK|15.05
20090911|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.56
20090911|150602209|CDR|4528|CEDAR SHOPPING CTRS INC NEW|6.29
20090911|150602308|CDRPRA|1880|CEDAR SHOPPING CENTERS INC 8 7|19.14
20090911|150837409|CVM|476182|CEL-SCI CORPORATION|0.80
20090911|150870103|CE|193|CELANESE CORPORATION SER A COM|26.50
20090911|150934503|CTIC|196523|CELL THERAPEUTICS INC COM STK |1.49
20090911|15100E106|CRA|4187|CELERA CORPORATION COM STK|6.47
20090911|15101Q108|CLS|180|CELESTICA INC|9.45
20090911|151020104|CELG|433|CELGENE CORPORATION|51.60
20090911|15116A106|CLMI|247|CELLMETRIX INC|.
20090911|15116P103|CCYG|20322|CellCyte Genetics Corporation |0.05
20090911|15117B103|CLDX|2766|CELLDEX THERAPEUTICS, INC|5.52
20090911|15117L101|CYNX|34697|CELLYNX GROUP, INC. COMMON STO|0.18
20090911|15117N305|CLSN|3582|CELSION CORP NEW|4.08
20090911|151290889|CX|205834|CEMEX, S.A.B. DE C.V. ADS (REP|12.80
20090911|15133V208|CYCL|512|CENTENNIAL COMMUN CRP CL-A|7.93
20090911|151408101|CNBC|181|CENTER BANCORP INC|8.34
20090911|15146E102|CLFC|1|CENTER FINL CORP CALIF|4.67
20090911|15188T108|CLNH|45937|CENTERLINE HOLDING COMPANY COM|0.31
20090911|15189T107|CNP|3741|CENTERPOINT ENERGY, (HDG CO.) |12.13
20090911|15201P109|CSFL|2478|CENTERSTATE BANKS INC COMMON S|7.86
20090911|152012100|CSCC|87|CENTERSPAN COMMUNICATIONS CP|0.05
20090911|15234Q108|EBRB|50|ELETROBRAS CENTRAIS ADR (PRF) |13.98
20090911|15234Q207|EBR|3000|ELECTROBRAS CENTRAIS ADR (COM)|15.64
20090911|153435102|CEDC|13155|CENTRAL EUROPEAN DIST CORP|32.51
20090911|153436100|CEE|910|CENTRAL EUROPE AND RUSSIA FUND|30.32
20090911|153501101|CEF|4883|CENTRAL FD CDA LTD CL A|13.17
20090911|153546106|GTU|564|CENTRAL GOLD TR (CANADA)|40.15
20090911|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090911|153663208|CIPSN|135|CENTRAL ILL PUB SVC 4% PFD|61.56
20090911|154051403|CTPPO|885|CENTRAL MAINE PWR CO 6% PFD|105.00
20090911|154760102|CPF|1117709|CENTRAL PACIFIC FINANCIAL CORP|2.27
20090911|155123102|CET|900|CENTRAL SECURITIES CORP|16.75
20090911|155771108|CV|500|CENTRAL VT PUB SVC CORP|18.87
20090911|155792104|CVBK|3221|CENTRAL VIRGINIA BNKSHARES INC|3.95
20090911|15643F107|CGHI|92283|CENTURION GOLD HLDGS INC|.
20090911|15643J109|CNFO|492|CENTRIFORCE TECHNOLOGY CORP CO|0.11
20090911|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|23.40
20090911|156442105|CBAO|213|CENTURY BANK (OR)|7.25
20090911|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090911|156661100|CYPEE|1555|Century Petroleum Corp. Common|0.03
20090911|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090911|15670R107|CPHD|68|CEPHEID|13.54
20090911|15670S105|CVO|3779|CENVEO INC|6.34
20090911|156700106|CTL|450|CENTURYTEL INC|31.53
20090911|156708109|CEPH|106|CEPHALON INC|58.85
20090911|15672C108|CGXP|14300|CERAGENIX PHARMACEUTICALS, INC|0.48
20090911|156732208|CERP|157719|CEREPLAST INC|0.12
20090911|156782104|CERN|120|CERNER CORP|65.87
20090911|157012105|CDIP|5032|CERTIFIED DIABETIC SVCS INC(DE|0.08
20090911|157085101|CERS|731|CERUS CORP|2.17
20090911|157193202|CTKH|6651000|CETEK TECHNOLOGIES INC NEW|.
20090911|15758Q104|CFIGY|40|Challenger Financial Services |27.85
20090911|158496109|CHB|5657|CHAMPION ENTERPRISES INC|0.47
20090911|158520106|CHMP|265|CHAMPION INDS INC|2.09
20090911|158704304|CSBR|2000|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20090911|15910R107|CIHI|330|CHANGDA INTL HLDGS INC (NV)|1.70
20090911|15911M107|CYOU|16987|CHANGYOU.COM LTD AMERICAN DEP |41.69
20090911|159427202|CPEU|13200|CHAPEAU INC|.
20090911|159765106|CTHR|2024|CHARLES & COLVARD LTD|0.58
20090911|159864107|CRL|8|CHARLES RIVER LABS INT'L INC|36.70
20090911|161048103|CHIC|13|CHAROLETTE RUSSE HOLDINGS INC |17.44
20090911|16117M107|CHTRQ|1335249|CHARTER COMMUNICATIONS CL-A|0.03
20090911|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|3.74
20090911|162825103|CKP|78|CHECKPOINT SYSTEMS INC|17.43
20090911|163072101|CAKE|76|CHEESECAKE FACTORY INC|19.53
20090911|163428105|CHTP|495|CHELSEA THERAPEUTICS INT'L LTD|6.50
20090911|163572100|CEMI|3633|CHEMBIO DIAGNOSTICS INC|0.20
20090911|16359R103|CHE|1|CHEMED CORPORATION|43.95
20090911|16411Q101|CQP|1459|CHENIERE ENERGY PARTNERS, LP C|8.85
20090911|16411R208|LNG|200|CHENIERE ENERGY INC|2.83
20090911|16444H102|CHKE|160|CHEROKEE INC|21.99
20090911|165159104|CSKEQ|29593|CHESAPEAKE CORP OF VIRGINIA|0.01
20090911|165167107|CHK|3619|CHESAPEAKE ENERGY CORP|25.25
20090911|165167842|CHKPRD|298|CHESAPEAKE ENERGY CORP CONV PF|79.78
20090911|165184102|CHPGF|2000|CHESAPEAKE GOLD CORP (CANADA) |4.10
20090911|165303108|CPK|145|CHESAPEAKE UTILITIES CORP|30.01
20090911|165879107|CHMN|53|CHESTER MINING CO|0.25
20090911|166744201|CHEUY|49|CHEUNG KONG HOLDINGS LTDADR|12.40
20090911|166764100|CVX|1603|CHEVRON CORPORATION|71.45
20090911|166774109|CHEV|80|CHEVIOT FINL CORP|8.78
20090911|166871103|CYRS|3687|CHEYENNE RES CORP COM STK (NV)|0.24
20090911|167250109|CBI|203|CHICAGO BRIDGE&IRON N.V. (NEW)|17.35
20090911|168565109|CBNK|33|CHICOPEE BANCORP INC COM STK|13.46
20090911|168834109|CH|49|CHILE FUND INC|15.30
20090911|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES |27.39
20090911|168913101|CREG|500|China Recycling Energy Corpora|1.78
20090911|168918100|CICOY|69|CHINA COSCO HOLDINGS CO LTD UN|6.62
20090911|168919108|CICHY|67|China Construction Bank Corpor|40.58
20090911|168926103|CCCGY|322|CHINA COMM CONST GP LTD BEIJIN|23.36
20090911|16934Q109|CIM|197|CHIMERA INVESTMENT CORP COM|3.93
20090911|16936C108|CNAM|3000|CHINA ARMCO METALS INC COM STK|2.76
20090911|16936H107|CHGI|125|China Carbon Graphite Group, I|1.69
20090911|16936J103|CALI|4360|CHINA AUTO LOGISTICS INC COM S|3.87
20090911|16936M106|CCCI|11309|CHINA CABLE & COMMUNICATION IN|0.02
20090911|169362100|CHCG|15715|China 3C Group Common Stock|0.58
20090911|16937A200|CTEC|87|CHINA AGRITECH INC NEW COM STK|12.88
20090911|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|14.00
20090911|16937D105|CHAS|400|CHINA AGRO SCIENCES CORP|0.32
20090911|16937H106|CAXG|1650|CHINA AOXING PHARMACEUTICAL CO|1.23
20090911|16937R104|CEA|10|CHINA ESTN LTD ADS (100 ORD H)|31.49
20090911|16937S102|CAEI|745|CHINA ARCHITECTURAL ENGR INC C|1.78
20090911|169378106|CHFI|11746|CHINA FINANCE INC|0.20
20090911|169379104|JRJC|2431|CHINA FINANCE ONLINE CO. LTD A|9.45
20090911|16938C106|CBPO|7697|CHINA BIOLOGIC PRODUCTS INC CO|5.43
20090911|16938G107|STV|516|CHINA DIGITAL TV HOLDING CO., |7.76
20090911|16938R103|CFSG|3375|China Fire & Security Group, I|16.59
20090911|16938Y207|CEU|27324|China Education Alliance, Inc.|5.85
20090911|169384203|CDII|272|CHINA DIRECT INDUSTRIES, INC C|1.60
20090911|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090911|16939P106|LFC|481|CHINA LIFE INSURANCE CO LTD AD|67.44
20090911|16939V103|CHLN|102181|China Housing & Land Developme|4.05
20090911|16939W101|CKGT|6181|CHINA KANGTAI CACTUS BIO-TECH |1.60
20090911|169409109|ZNH|200|CHINA SOUTHERN AIRLN ADS(RP50 |17.12
20090911|16941G102|NEP|163|CHINA NORTH EAST PETROLEUM HLD|5.13
20090911|16941J106|CPSL|42796|CHINA PRECISION STEEL, INC. CO|2.69
20090911|16941M109|CHL|40501|CHINA MOBILE LIMITED|50.77
20090911|16941R108|SNP|76|CHINA PETRO&CHEM ADS (100ORD) |88.32
20090911|16941T104|CPHI|5592|China Pharma Holdings, Inc. Co|2.78
20090911|16941X105|KUN|350|CHINA SHENGHUO PHARMACEUTICAL |0.99
20090911|169418100|CMM|232|CHINA MASS MEDIA CORP SPNSD AD|4.35
20090911|169419108|CHMD|4725|CHINA MEDIA GROUP CORPORATION |.
20090911|16942D207|CDYT|5700|CHINA DISPLAY TECHNOLOGIES, IN|0.50
20090911|16942H109|SHZ|120|China Shen Zhou Mining & Resou|1.52
20090911|16942J105|CSR|40|CHINA SECURITY & SURVEILLANCE |7.47
20090911|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.20
20090911|16942T103|CNUV|218989|China Nuvo Solar Energy, Inc. |.
20090911|16942X104|CSUN|1386|CHINA SUNERGY CO LTD ADS (CAYM|4.70
20090911|169423100|CRTP|1082|China Ritar Power Corp. Common|5.41
20090911|169426103|CHA|5715|CHINA TELECOM CORP LTD ADS (RE|52.88
20090911|16943B200|CSGJ|86|China Shuangji Cement Ltd New |1.44
20090911|16943E105|CSOL|1089|China Solar & Clean Energy Sol|0.43
20090911|16943V206|CGYV|8000|CHINA ENERGY RECOVERY INC NEW |1.25
20090911|16943W105|CGA|2519|CHINA GREEN AGRICULTURE, INC C|13.05
20090911|16944E104|CHIO|17100|CHINA INSONLINE CORP COM|1.07
20090911|16944J103|CHTL|1252167|CHINA TEL GROUP INC. COMMON ST|0.58
20090911|16944U108|CNGL|5837|CHINA NUTRIFRUIT GROUP LIMITED|3.65
20090911|16945C107|CYIG|214|CHINA YCT INTERNATIONAL GROUP,|0.10
20090911|16945F100|CWSI|5565|CHINA WIND SYSTEMS, INC. COMMO|1.35
20090911|16945G207|CCTR|42547|China Crescent Enterprises, In|0.06
20090911|16945R104|CHU|2955|CHINA UNICOM (HONG KONG) LIMIT|14.39
20090911|169453107|CTFO|1276|China TransInfo Technology Cor|7.84
20090911|16946A100|CHVC|22|CHINA VOICE HOLDING CORP COM|0.15
20090911|16946D104|CHWG|50000|China Water Group, Inc. Common|0.05
20090911|16946T109|CAST|1100|ChinaCast Education Corporatio|7.05
20090911|169467107|CHDX|291|CHINDEX INTL INC|13.80
20090911|16947L105|CWYCY|117|China Railway Construction Cor|15.30
20090911|16947N101|CEDT|10000|China Education Technology, In|0.18
20090911|169476207|CVVZ|1553|CHINA VALVES TECHNOLOGY INC NE|6.85
20090911|16948F107|CXDC|605|CHINA XD PLASTICS CO LTD COM S|5.94
20090911|169483104|CMED|28009|CHINA MEDICAL TECHNOLOGIES, IN|15.06
20090911|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |13.60
20090911|169656105|CMG|794|CHIPOLTE MEXICAN GRILL, INC. C|88.85
20090911|169905106|CHH|275|CHOICE HOTELS INT'L INC(NEW)|29.19
20090911|170032809|CQB|103|CHIQUITA BRANDS INTL (NEW)|16.67
20090911|171232101|CB|6874|CHUBB CORPORATION|48.49
20090911|17133Q403|CHT|1266|CHUNGHWA TELECOM CO LTD SPONSO|17.42
20090911|171484108|CHDN|1|CHURCHILL DOWNS INC|38.55
20090911|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090911|171605306|CHYR|339|Chyron Corporation New Common |2.00
20090911|17163B102|CBR|246|CIBER INC.|3.77
20090911|171708100|CICN|1000|Cicero, Inc. Common Stock|0.14
20090911|171779309|CIEN|3804|CIENA CORP COM NEW|15.67
20090911|171798101|XEC|313|CIMAREX ENERGY CO|40.58
20090911|171871106|CBB|1100|CINCINNATI BELL INC.|3.45
20090911|172062101|CINF|314|CINCINNATI FINANCIAL CORP|25.46
20090911|172590101|CLKSY|750|Circle K Sunkus Co Ltd Unspons|30.55
20090911|17260A106|CNCN|5100|CINTEL CORP|0.07
20090911|17275R102|CSCO|4837|CISCO SYSTEMS;COM USD0.001|23.01
20090911|172752107|CIRI|900|CIRO INC|.
20090911|172755100|CRUS|61|CIRRUS LOGIC INC|5.58
20090911|17285T106|CTDB|75990|CITADEL BROADCASTING CORP|0.06
20090911|172922106|CZNC|251|CITIZENS & NORTHN CORP|19.35
20090911|172967101|C|56161|CITIGROUP|4.75
20090911|172967556|CPRM|1069|CITIGROUP INC. DEP SH REPSTG 1|15.20
20090911|172967572|CPRP|49758|CITIGROUP INC DEP SHS REPSTG 1|14.76
20090911|172967598|CPRI|2454|Citigroup Inc. Dep Sh Repstg 1|25.00
20090911|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.37
20090911|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|19.02
20090911|17306X102|CTRN|142|CITI TRENDS, INC.|24.90
20090911|173085200|CPRG|3542|CITIGROUP CAP XX ENHANCED TR P|21.44
20090911|17309E200|CPRO|20383|CITIGROUP CAP XIV 6.875% GTD E|18.80
20090911|17310G202|CPRU|20|CITIGROUP CAP XV ENHANCED TR P|17.48
20090911|17310L201|CPRW|2900|CITIGROUP CAP XVI GTD ENHANCED|18.45
20090911|17311H209|CPRE|2624|CITIGROUP CAP 6.35% ENHANCED T|17.52
20090911|17311U200|CPRF|8160|CITIGROUP CAP XIX ENHANCED TRU|19.80
20090911|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |9.23
20090911|17313G340|ELQ|200|CITIGROUP FDG INC ELKS BASED U|11.10
20090911|17313T672|EPC|12|CITIGROUP FDG INC ELKS BASED U|10.75
20090911|17315R104|CZNB|1108|CITIZENS BANCORP (CALIF)|6.50
20090911|174420109|CRBC|93581|CITIZENS REPUBLIC BANCORP INC |0.72
20090911|174715102|CIZN|299|CITIZENS HOLDING CO|27.25
20090911|177376100|CTXS|148|CITRIX SYSTEMS INC|36.34
20090911|17770A109|CTBK|3691|CITY BANK (WA)|2.80
20090911|177797305|CDEVY|400|CITY DEVELOPMENTS LTD SP ADR|7.75
20090911|177835105|CHCO|172|CITY HOLDINGS CO|30.81
20090911|178566105|CYN|108|CITY NATIONAL CORPORATION|38.20
20090911|178677209|CTEL|3667|CITY TELECOM (H.K.) LTD ADS|5.60
20090911|179895107|CLC|425|CLARCOR INC|32.66
20090911|180489106|CLRT|56|CLARIENT INC.|4.18
20090911|182873109|CGR|875|CLAUDE RESOURCES INC (CDA)|0.74
20090911|18383M209|NFO|66032|SABRIENT INSIDER SENTIMENT POR|24.51
20090911|18383M506|CVY|3565|CLAYMORE/ZACKS MULTI-ASSET INC|16.59
20090911|18383M654|ULQ|135|CLAYMORE US CAPITAL MARKETS MI|49.85
20090911|18383M670|IRO|435|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.50
20090911|18383M860|LVL|50|CLAYMORE/S&P GLOBAL DIVIDEND O|13.57
20090911|18383Q507|CGW|2307|CLAYMORE EXCHANGE TRADED FD TR|17.71
20090911|18383Q606|ENY|21814|CLAYMORE/SWM CANADIAN ENERGY I|14.56
20090911|18383Q705|CRO|282|CLAYMORE/ZACKS COUNTRY ROTATIO|16.28
20090911|18383Q804|HGI|7|CLAYMORE/ZACKS INTL MULTI-ASSE|17.00
20090911|18383Q812|FAA|4417|CLALYMORE/NYSE ARCA AIRLINE ET|26.05
20090911|18383Q820|SEA|120|CLAYMORE/DELTA GLOBAL SHIPPING|12.87
20090911|18383Q838|FRN|1701|CLAYMORE/BNY MELLON FRONTIER M|17.29
20090911|18383Q853|HAO|516|CLAYMORE/ALPHASHARES CHINA SMA|24.33
20090911|18383Q861|TAO|519|CLAYMORE/ALPHASHARES CHINA REA|18.50
20090911|18383Q879|CUT|3377|CLAYMORE/BEACON GLOBAL TIMBER |17.10
20090911|18383Q887|ROB|185|CLAYMORE/ROBB REPORT GLOBAL LU|16.38
20090911|18385J105|DCS|90|CLAYMORE DIVID & INCOME FD|13.28
20090911|18385X104|GOF|1519|CLAYMORE/GUGGENHEIM STRATEGIC |15.24
20090911|18449C302|CDTI|722|CLEAN DIESEL TECHN;COM STK USD|1.65
20090911|184496107|CLH|140|CLEAN HARBORS INC|60.05
20090911|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090911|18450W106|CLTH|452|Clean Tech Biofuels, Inc. Comm|0.11
20090911|18451C109|CCO|590|CLEAR CHANNEL OUTDOOR HOLDINGS|6.95
20090911|184681104|CSKH|6558|CLEAR SKIES SOLAR INC COMMON S|0.17
20090911|18482P103|CLFD|70|CLEARFIELD IN COM STK (MN)|2.96
20090911|185060100|CLRO|109|CLEARONE COMMUNICATIONS INC|2.80
20090911|18538Q105|CLWR|980|CLEARWIRE CORP NEW CL A COM ST|8.51
20090911|185635109|CRGE|1156|CLENERGEN CORPORATION COMMON S|1.27
20090911|18682S105|CKEI|388483|CLICKABLE ENTERPRISES INC|.
20090911|18683K101|CLF|181|CLIFFS NATURAL RESOURCES INC|28.10
20090911|187172101|CXCHY|225|Climate Exchange Plc Sponsored|7.20
20090911|18725U109|CLDA|324|CLINICAL DATA INC|15.44
20090911|189122104|CUDBF|20000|CLOUDBREAK RES LTD|0.04
20090911|18914E106|GLO|548|CLOUGH GLOBAL OPPORTUNITIES FD|12.36
20090911|189754104|COH|400|COACH INC.|31.24
20090911|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090911|190643106|COTE|3189|COATES INTERNATIONAL, LTD COMN|0.64
20090911|19089R104|CBHMY|120|COBHAM PLC ORD UNSPONSORED ADR|6.95
20090911|191042100|COBR|5141|COBRA ELECTRONICS CORP|1.70
20090911|19105E103|CGCA|5349|COBRA OIL COMMON STOCK (NV)|1.12
20090911|191098102|COKE|17|COCA-COLA BOTTLING CO.CONS.|49.56
20090911|191216100|KO|109309|COCA-COLA CO|50.58
20090911|191219104|CCE|942|COCA-COLA ENTERPRISES INC.|20.37
20090911|192108504|CDE|7427|COEUR D ALENE MINES CORP IDAHO|20.30
20090911|19239V302|CCOI|128|COGENT COMMUNICATIONS GROUP IN|11.30
20090911|192448108|COGO|612|COGO GROUP INC COMMON STOCK|5.70
20090911|19247A100|CNS|3712|COHEN & STEERS INC|20.74
20090911|19247L106|RQI|1404|COHEN&STEERS QUALITY INC RLTY |5.62
20090911|19247R103|RFI|210|COHEN&STEERS TOT RET REALTY FD|8.85
20090911|19247X100|RNP|2444|COHEN & STEERS REIT & PFD INCO|9.22
20090911|19248A109|UTF|9|COHEN & STEERS SELECT UTILITY |13.35
20090911|19248G106|DVM|279|COHEN & STEERS DIV MAJORS FUND|9.66
20090911|19248J100|RWF|2011|COHEN & STEERS WORLDWIDE REALT|6.20
20090911|19248M103|INB|273|COHEN & STEERS GLOBAL INCOME B|11.20
20090911|19248P106|FOF|1136|COHEN & STEERS CLOSED-END OPPO|11.58
20090911|19259P300|CSTR|278|COINSTAR INC|30.41
20090911|193068103|CWTR|946|COLDWATER CREEK INC|7.15
20090911|194162103|CL|672|COLGATE-PALMOLIVE;COM USD1|73.23
20090911|19421W100|PSS|17261|COLLECTIVE BRANDS, INC COM (HL|17.63
20090911|195305107|CGDF|9131|COLUMBIA GOLDFIELDS LTD.|0.28
20090911|195872106|CLP|1039|COLONIAL PROPERTIES TRUST|9.45
20090911|195872403|CLPPRD|35|COLONIAL PPTYS TR DEP SHS REPS|20.00
20090911|197231103|CBBO|2168|COLUMBIA BANCORP (OR)|1.50
20090911|198516106|COLM|52|COLUMBIA SPORTSWEAR CO|40.43
20090911|199751108|CGUD|8500|COM-GUARD.COM INC|0.05
20090911|199908104|FIX|325|COMFORT SYSTEMS USA INC|11.06
20090911|200080109|CMRO|403|COMARCO INC|2.05
20090911|20009T105|CBMX|5786|COMBIMATRIX CORP COM STK (DE) |7.00
20090911|20030N200|CMCSK|753|COMCAST CORP SPL A (NEW)|16.57
20090911|20030N309|CCT|412|COMCAST CORPORATION NOTE DUE 0|24.89
20090911|20030N408|CCW|641|COMCAST CORPORATION NTS DUE 9/|24.84
20090911|200334118|CDCOR|19077|COMDISCO HLDG CO INC CONTG DIS|0.11
20090911|200340107|CMA|99|COMERICA INC|27.68
20090911|20038K109|CFS|150|COMFORCE CORP|1.32
20090911|20050L100|MOC|9100|COMMAND SECURITY CORP|2.85
20090911|200525103|CBSH|464|COMMERCE BANCSHARES INC|36.80
20090911|200654101|CGCO|3949|COMMERCE GROUP CORP|0.06
20090911|200697100|CMRZF|12845|COMMERCE RES CORP (CDA)|0.45
20090911|20084T103|CWBK|105|COMMERCEWEST BANK NA (CA)|7.05
20090911|201712304|CIBEY|802|COMMERCIAL INTERNATIONAL BK LT|9.96
20090911|201723103|CMC|1576|COMMERCIAL METALS CO|19.04
20090911|202597308|CRZBY|23602|COMMERZBANK AG ADR SPONSORD|12.44
20090911|20265P102|CDRL|1500|COMMODORE INTERNATIONAL CORP|.
20090911|202736104|CWBS|9|COMMONWEALTH BANKSHARES INC VA|5.77
20090911|202739108|CBTE|415|COMMONWEALTH BIOTECHNOLOGS INC|0.66
20090911|203372107|CTV|620|COMMSCOPE INC.|29.26
20090911|20343T100|CBON|93413|COMMUNITIY BANCORP|0.12
20090911|203607106|CBU|1568|COMMUNITY BANK SYSTEM,INC|18.30
20090911|20363C102|CPBK|463|COMMUNITY CAPITAL CORP|2.70
20090911|20365L100|CFFC|390|COMMUNITY FINL CORP (VA)|3.96
20090911|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090911|203668108|CYH|336|COMMUNITY HEALTH SYSTEMS,INC|31.34
20090911|204046106|CSHB|30|COMMUNITY SHORES BK CORP|1.49
20090911|204149108|CTBI|9|COMMUNITY TRUST BANCORP INC|26.00
20090911|20415P101|CVLL|219|COMMUNITY VY BANCORP|4.50
20090911|204319107|CFRUY|12285|Compagnie Financiere Richemont|2.83
20090911|204386106|CGV|144|CGG VERITAS ADS RPTSTG 1 ORD S|23.65
20090911|20440T201|CBD|43620|COMPANHIA BRAS DISTR ADS (2 RE|53.11
20090911|20440W105|SID|396|COMPANHIA SIDERURGICA NACIONAL|27.83
20090911|204409601|CIG|3709|CEMIG-CO ENERGETICA NV PF NEW |15.36
20090911|20441B407|ELP|95|COMPANHIA PARAN ADS RPTNG 1 CL|16.81
20090911|20441Q206|CTPZY|33700|COMP DE TRAN PAULISTA ADR|26.80
20090911|20441W104|ABVC|52|COMPANHIA BEBIDA ADS EACH RPTN|65.95
20090911|20441W203|ABV|134|COMPANHIA BEBIDA ADS EACH REPS|76.48
20090911|204429104|CCU|131|COMPANIA CERVECER UNIDAS ADS(5|33.53
20090911|204448104|BVN|13210|COMPANIA DE MINAS BUENAVENTURA|30.62
20090911|20449X203|CMPGY|16377|COMPASS GROUP PLC (UK)|5.79
20090911|20451N101|CMP|768|COMPASS MINERALS INTERNATIONAL|58.67
20090911|20451Q104|CODI|146|COMPASS DIVERSIFIED HOLDINGS S|9.85
20090911|20452A108|CML|94444|COMPELLENT TECHNOLOGIES, INC. |15.69
20090911|20453E109|CPX|900|COMPLETE PRODUCTION SERVICES, |10.29
20090911|20461S108|CPTC|8234|COMPOSITE TECH CORP|0.36
20090911|20478T107|CCRT|1474|COMPUCREDIT HOLDINGS CORPORATI|4.44
20090911|204940100|CMZ|99475|COMPTON PETROLEUM CORP|1.41
20090911|20557R105|CMSQY|96|COMPUTERSHARE LTD|9.10
20090911|20564W105|SCOR|150|COMSCORE, INC (DELAWARE)|15.53
20090911|20581E104|CITP|754|COMSYS IT PARTNERS, INC|7.22
20090911|205859101|COMV|8100|COMVERGE, INC. COM|12.99
20090911|205862402|CMVT|1401|COMVERSE TECH INC|8.81
20090911|205944101|CNW|266|CON-WAY INC.|42.10
20090911|206016107|CPTS|200|CONCEPTUS INC|18.96
20090911|207410101|CNMD|50|CONMED CORPORATION|18.97
20090911|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|35.19
20090911|207797101|CTWS|30|CONN WATER SERVICE INC|21.79
20090911|20824T108|CNOZ|4917|CONO ITALIANO INC COM STK (NV)|2.50
20090911|208242107|CONN|5225|CONNS INC|11.38
20090911|20825C104|COP|4700|CONOCOPHILLIPS|46.38
20090911|20828T104|CQPT|1500|CONQUEST PETE INC COM STK (TX)|0.15
20090911|208287102|CQRLF|737|Conquest Resources Ltd Ordinar|0.17
20090911|208464883|CNO|1550|CONSECO INC COM NEW|4.49
20090911|20854P109|CNX|1225|CONSOL ENERGY INC|41.79
20090911|209115104|ED|21864|CONSOLIDATED ED INC(HOLDING CO|39.94
20090911|209341106|CGX|324|CONSOLIDATED GRAPHICS INC|22.67
20090911|210226106|CTO|308|CONSOLIDATED TOMOKA LAND CO|38.11
20090911|21032P102|CPYE|2400|CONSPIRACY ENTMT HLDGS INC|0.07
20090911|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090911|21036U206|CNRN|190|CONSTAR INTL INC COM STK|12.10
20090911|21038E101|CEP|712|CONSTELLATION ENERGY PARTNERS |3.77
20090911|210387205|CEGPRA|125|Constellation Energy Group, In|24.60
20090911|210413100|CMIN|361998|Constitution Mining Corp Commo|1.64
20090911|210518304|CMSPRB|79|CONSUMERS ENERGY $4.50 CUM PFD|75.76
20090911|210520607|CNSF|1451|Consumers Financial Corporatio|0.02
20090911|210771200|CTTAY|11|CONTINENTAL AG SPONS ADR|53.82
20090911|210795308|CAL|12402|CONTL AIRLINES INC CL-B|14.66
20090911|211653100|KMKCF|14112|CONTL MINERALS CORP-NEW|1.14
20090911|211919105|CNVR|233663|CONVERA CORPORATION CL A|0.25
20090911|212015101|CLR|508|CONTINENTAL RESOURCES, INC|41.41
20090911|212172100|CNU|500|CONTINUCARE CORPORATION|3.08
20090911|212485106|CVG|1148|CONVERGYS CORP|11.05
20090911|21254S107|COIN|461752|CONVERTED ORGANICS INC COM STK|1.15
20090911|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.31
20090911|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|43.00
20090911|216648402|COO|46|COOPER COS INC (THE) NEW|27.29
20090911|217202100|CPNO|750|COPANO ENERGY, L.L.C. REPSNTG |16.69
20090911|217204106|CPRT|213|COPART INC|36.96
20090911|217721109|COPY|4614|COPYTELE INC|0.99
20090911|218002202|CLHRF|14545|CORAL GOLD RES NEW ORD SHS (CA|0.60
20090911|218352102|CORT|730|CORCEPT THERAPEUTICS INCORPORA|1.34
20090911|21839P107|CBAI|30951|CORD BLOOD AMERICA, INC|.
20090911|21869X103|CREL|17|COREL CORP|2.76
20090911|21870J101|CGEKF|1000|COREX GOLD CORPORATION|0.59
20090911|218724201|CONX|335|CORGENIX MEDICAL CORP-NEW|0.09
20090911|218868107|COCO|103|CORINTHIAN|19.08
20090911|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|3.71
20090911|219023108|CPO|4|CORN PRODUCTS INT'L INC|28.99
20090911|219141108|CRN|336|CORNELL COMPANIES INC|20.50
20090911|21922J208|CTNXF|2761000|CORNERSTONE CAPITAL RES INC OR|0.06
20090911|21924B203|CLM|3508|CORNERSTONE STRATEGIC VALUE FU|12.68
20090911|21924P103|CRTX|364|CORNERSTONE THERAPEUTICS INC|7.50
20090911|21924U201|CRF|10400|CORNERSTONE TOTAL RETURN FD CO|12.69
20090911|21925C101|CFP|2882|CORNERSTONE PROGRESSIVE RETURN|9.52
20090911|219350105|GLW|821|CORNING INCORPORATED|16.17
20090911|21988G171|JZT|525|LEHMAN ABS CP BKD TR CERT KRAF|23.80
20090911|21988G262|XVG|612|LEHMAN ABS CORP 6.05% CORP BDK|23.86
20090911|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|19.89
20090911|21988G346|XFR|416|LEHMAN ABS CORP 6.25% CORP BKD|24.75
20090911|21988G353|XFP|1600|LEHMAN ABS CORPORATION 6.125% |11.45
20090911|21988G387|XFJ|27|LEHMAN ABS CORP 8.375 CP BKD T|23.05
20090911|21988G395|XFH|931|LEHMAN ABS CORP 8.20 CORP BKD |20.74
20090911|21988G437|XFB|50|LEHMAN ABS CORP 8.125 CORP BKD|23.50
20090911|21988G544|XKO|591|LEHMAN ABS CORP 7.75% CORP BAC|10.17
20090911|21988G551|XKN|190371|LEHMAN ABS CP 7.70%|14.90
20090911|21988G577|XKK|11|LEHMAN ABS CP 8% BKED TST CRTS|8.22
20090911|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|5.94
20090911|21988G650|CWZ|600|LEHMAN ABS CP BKED TST CRTS 20|21.10
20090911|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |14.90
20090911|21988K503|JZJ|42|LEHMAN ABS CP 7.125% CP BKD CE|23.95
20090911|21988K701|JZH|134|LEHMAN ABS CORP 6% CP BKD TR C|19.18
20090911|21988K834|JBO|885|LEHMAN ABS CORP 6.30% C-B TR C|20.57
20090911|21988R102|EXBD|1|THE CORPORATE EXECUTIVE BRD CO|24.34
20090911|21988T207|JBN|1296|CORPORATE BACKED CALL TR CTFS |20.39
20090911|22002T108|OFC|163|CORPORATE OFFICE PROP TST SBI |36.36
20090911|22025Y407|CXW|217|CORRECTIONS CORP OF AMER (NEW)|21.50
20090911|22027E409|ETQ|2625|CORRIENTE RESOURCES, INC. COM |6.17
20090911|22080F202|HZK|163|Corts Tr VI IBM Deb Call Tr Ct|25.68
20090911|22080R206|KTH|134|STRUC PROD 8.0% CORTS PECO III|26.89
20090911|22080W205|KTV|165|STRUCTURED PROD 8.20% (CORTS) |24.17
20090911|22080X203|KSA|1300|STRUCTURED PROD 8.50% (CORTS) |21.42
20090911|220804207|KTX|41|STRUCTURD PROD CORTS TST(XEROX|24.19
20090911|22081C208|KTBC|68|STRUCTRED PRODS 7.00% (CORTS) |22.00
20090911|22081P209|KRJ|1160|STRUCTURED PRODUCTS 8.10% CORT|22.40
20090911|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|24.85
20090911|22082A201|KNO|1270|STRUCTURED PRODUCTS CORP (CORT|16.50
20090911|22082C207|KVF|110|CORTS TR III AON CAP CL A CTF |21.84
20090911|22082H206|KVN|261|STRUCTURED PRODS CORP 7.50% CO|21.89
20090911|22082K209|KVU|150|CORTS TR II FORD NTS CORP-BKD |16.14
20090911|22082N203|HYH|96|CORTS TR WEYERHAEUSER CO TR CT|20.70
20090911|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|24.50
20090911|22082Y209|KVW|38|CORTS TR IV AON CAP CORP BKD T|23.40
20090911|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|21.15
20090911|22083D204|HYJ|820|CORTS TR INTL BUS MACHS CORP T|25.00
20090911|220873103|CORS|110789|CORUS BANKSHARES INC|0.34
20090911|220874101|CJR|908|CORUS ENTRTNMT CL B NON-VTG|14.12
20090911|221006109|CRVL|30|CORVEL CORP|30.35
20090911|22160K105|COST|65|COSTCO WHOLESALE CORP-NEW|56.91
20090911|22160N109|CSGP|126|COSTAR GROUP INC|38.63
20090911|22163N106|COT|1390|COTT CORP (F)|7.61
20090911|22238E206|CFCPRA|8000|COUNTRYWIDE CAP IV 6.75% TR PF|19.43
20090911|222388209|CFCPRB|9999|COUNTRYWIDE CAP V GTD CAP SECS|19.83
20090911|222479107|CYLC|228|County Line Energy Corp. Commo|0.02
20090911|222795106|CUZ|3308|COUSINS PROPERTIES INC|7.94
20090911|222816100|CVD|48|COVANCE INC.|56.99
20090911|22282E102|CVA|90|COVANTA HOLDING CORPORATION|18.03
20090911|22284P105|CVTI|454|COVENANT TRANSPORTATION GROUP |4.55
20090911|223767104|CWLZ|1261|COWLITZ BANCORPORATION|1.42
20090911|22410J106|CBRL|454|CRACKER BARREL OLD CTRY STORE |31.58
20090911|224122101|HOOK|32|CRAFT BREWERS ALLIANCE INC COM|3.33
20090911|224399105|CR|74|CRANE CO|24.18
20090911|224633206|CRDA|200|CRAWFORD & CO CLASS-A|3.50
20090911|224916106|CIK|2765|CREDIT SUISSE ASST MG INCM FD |3.21
20090911|225263508|CRMXF|22000|CREAM MINERALS LTD|0.07
20090911|225300201|CVAS|500|CREATIVE VISTAS INC NEW|0.08
20090911|225310101|CACC|301|CREDIT ACCEPTANCE CORP (MICH) |29.29
20090911|225401108|CS|6280|CREDIT SUISSE GROUP, ADR|53.19
20090911|22542D407|GWO|13|CREDIT SUISSE NASSAU BRH ELE L|6.86
20090911|22544F103|DHY|1446|CREDIT SUISSE HGH YLD BD FD|2.65
20090911|225447101|CREE|150|CREE INC|36.72
20090911|225448208|CRP|5028|CREDIT SUISSE GUERNSEY BRH CAP|24.95
20090911|225646108|CSNT|591|CRESCENT BANKING CO|1.66
20090911|226406106|CRESY|6454|CRESUD S.A. C I F Y A SP ADR|12.55
20090911|226534402|CRUJF|4375|CREW GOLD CORP COM STK NEW (CD|0.44
20090911|22743P100|CXAC|20763667|CROSS ATLANTIC COMMODITIES INC|.
20090911|22757R109|CRT|36|CROSS TIMBERS ROYLTY TR(TR UTS|26.95
20090911|22763R101|CXZ|7513|CROSSHAIR EXPLORATION & MINING|0.25
20090911|22765U102|XTEX|1078|CROSSTEX ENERGY LP|3.84
20090911|22787P107|CRWG|5406|CROWDGATHER, INC. COMMON STOCK|1.30
20090911|228368106|CCK|368|CROWN HOLDINGS,INC.|25.52
20090911|228411104|CRWN|919|CROWN MEDIA HOLDINGS INC CL-A |1.75
20090911|228769105|CRXL|2830|CRUCELL N.V. ADS|22.79
20090911|229050109|CYRX|93842|CRYO PORT, INC.|0.54
20090911|229393301|CYRV|145|CRYSTAL RIVER CAPITAL, INC. CO|1.10
20090911|22943F100|CTRP|32|CTRIP COM INTL LTD (KY)|56.43
20090911|229669106|CUB|1029|CUBIC CORP|38.28
20090911|229675103|QBC|455|CUBIC ENERGY INC|0.99
20090911|229678107|CBST|89|CUBIST PHARMACEUTICALS INC|21.55
20090911|229899109|CFR|95|CULLEN/FROST BANKERS INC|48.73
20090911|231021106|CMI|719|CUMMINS INC|46.91
20090911|231082108|CMLS|1661|CUMULUS MEDIA INC CL-A|1.41
20090911|23126R101|CRGN|3364|CURAGEN CORP|1.39
20090911|231269101|CRIS|800|CURIS, INC.|2.39
20090911|23129R108|FXS|282|CURRENCYSHARES SWEDISH KRONA T|142.70
20090911|23129S106|FXB|18|CURRENCYSHARES BRITISH POUND S|166.31
20090911|23129U101|FXA|69427|CURRENCYSHARES AUSTRALIAN DOLL|86.45
20090911|23129V109|FXF|110|CURRENCYSHARES SWISS FRANC TR |95.99
20090911|23129X105|FXC|298|CURRENCYSHARES CANADIAN DOLLAR|92.57
20090911|23130A102|FXY|2264|CURRENCYSHARES JAPANESE YEN TR|108.37
20090911|23130C108|FXE|3771|CURRENCYSHARES EURO TRUST|145.79
20090911|23130H107|FXM|1866|CURRENCYSHARES MEXICAN PESO TR|74.78
20090911|231561101|CW|188|CURTISS-WRIGHT CORP|35.00
20090911|231631102|SRV|3558|THE CUSHING MLP TOTAL RETURN F|5.87
20090911|232441105|CYBD|6053|CYBER DIGITAL INC|.
20090911|23251P102|CYBX|300|CYBERONICS INC|15.96
20090911|23254B100|CCLG|2|CYCLELOGIC INC|.
20090911|23254K100|CYDI|5000|CYBRDI, INC|0.04
20090911|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|1.43
20090911|23254W104|CYPW|35735|CYCLONE POWER TECHNOLOGIES INC|0.18
20090911|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|7.95
20090911|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|10.49
20090911|23282W100|CYTK|1000|CYTOKINETICS INC|3.35
20090911|232820100|CYT|233|CYTEC INDS INC|30.05
20090911|232828301|CYTR|24635|CYTRX CORP|1.08
20090911|23283B204|GTF|18030|CYTOMEDIX INC COM NEW|0.49
20090911|23283K105|CYTX|1637|CYTORI THERAPEUTICS, INC. (DE)|3.74
20090911|23283M101|CYDY|229|CYTODYN, INC.|0.55
20090911|232848101|CZHC|750|Czech Republic Resource Corp. |0.08
20090911|232984104|ATC|305|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20090911|23302R107|DAAT|3500|D A C TECH GROUP INTL INC|0.85
20090911|233153105|DCT|69|DCT INDUSTRIAL TRUST INC COM|5.38
20090911|23317C103|DCW|98|DCW TOTAL RETURN FUND COM SHS |3.89
20090911|23323G106|DGSE|1860|DGSE COMPANIES INC|1.36
20090911|23325P104|DNP|2898|DNP SELECT INCOME FUND, INC.|8.84
20090911|23326R109|DGIT|97|DG FASTCHANNEL INC COM STK|17.34
20090911|233293109|DPL|593|DPL INC (HOLDING CO)|25.26
20090911|23331A109|DHI|260|DR HORTON INC|13.12
20090911|233326107|DST|156|DST SYSTEMS INC|45.45
20090911|23333Q201|DTEPRA|61|DTE ENERGY TRUST I 7.80% GTD P|25.28
20090911|233331107|DTE|258|DTE ENERGY COMPANY (HLDG CO)|35.32
20090911|23334U201|DTEPRC|141|DTE ENERGY TR II GTD TR ORG PF|24.96
20090911|23335C101|DTSI|175|DTS, INC|26.86
20090911|23337C208|KHI|2|DWS HIGH INCOME TRUST SHS BENE|7.62
20090911|233377407|DXPE|14|DXP ENTERPRISES INC-NEW|11.11
20090911|23338L108|KMM|4515|DWS MULTI-MARKET INCOME TRUST |7.94
20090911|23338M106|KTF|2|DWS MUNICIPAL INCOME TRUST COM|11.37
20090911|23338W104|LBF|2039|DWS GLOBAL HIGH INCOME FUND, I|7.13
20090911|23338X102|SRO|298|DWS RREEF REAL ESTATE FUND, IN|0.81
20090911|233384106|SRQ|1285|DWS RREEF REAL ESTATE FUND II,|3.04
20090911|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|10.59
20090911|23339T209|DRP|1702|DWS RREED WORLD REAL ESTATE & |14.37
20090911|23380A109|DSKYY|18|Daiichi Sankyo Co Ltd Unsponso|20.93
20090911|234264109|DAKT|92|DAKTRONICS INC|7.95
20090911|235845104|DANR|5583|Dana Resources Common Stock|0.17
20090911|235851102|DHR|403|DANAHER CORP|67.40
20090911|236363107|DNSKY|102402|DANSKE BANK A/S SPONS ADR|12.79
20090911|236442109|DNBK|809|DANVERS BANCORP INC COM|13.02
20090911|237194105|DRI|187|DARDEN RESTAURANTS INC|34.70
20090911|237266101|DAR|150|DARLING INTERNATIONAL INC|8.01
20090911|237842109|RACE|50|DATA RACE INC|.
20090911|237917208|DWCH|557|DATAWATCH CORPORATION - NEW|2.75
20090911|238108203|DRAM|2079|DATARAM CORP|2.22
20090911|238134100|DATA|10186|DATATRAK INTL INC|0.33
20090911|239359102|DWSN|269|DAWSON GEOPHYSICAL CO|26.61
20090911|239467103|DXR|21|DAXOR CORPORATION|12.75
20090911|239600109|DAYYF|600|Daylight Resources Trust Ordin|7.77
20090911|23962Q100|DSTI|3336|DAYSTAR TECHNOLOGIES INC|0.58
20090911|242309102|TRAK|311|DEALERTRACK HOLDINGS, INC. COM|18.79
20090911|242370104|DF|138|DEAN FOODS CO|18.09
20090911|24242R108|DEAR|1994|DEARBORN BANCORP INC|1.29
20090911|243537107|DECK|458|DECKERS OUTDOOR CORP|68.00
20090911|243586104|DCGN|30928|DECODE GENETICS INC|0.57
20090911|243699204|DPBE|6264|DEEP BLUE MARINE, INC. COMMON |.
20090911|24372A107|DPDW|30000|Deep Down, Inc. Common Stock|0.12
20090911|24379J200|DEER|790|DEER CONSUMER PRODUCTS, INC. N|12.59
20090911|243798105|DWOG|1411|DEEP WELL OIL AND GAS INC|0.16
20090911|244199105|DE|3353|DEERE & CO|43.03
20090911|244331302|DFR|393|DEERFIELD CAPITAL CORP|7.40
20090911|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090911|24476Y100|DSF|312|DEFINED STRATEGY FUND INC|11.11
20090911|244866208|DEJ|10000|DEJOUR ENTERPRISES LTD NEW|0.39
20090911|24522P103|DLM|364|DEL MONTE FOODS CO|11.46
20090911|245915103|DDF|3625|DELAWARE INVTS DIVID & INCM FD|6.33
20090911|245916101|DGF|487|DELAWARE INVTS GLOB DIV &INCM |6.16
20090911|246060107|DEX|907|DELAWARE ENHANCED GLOBAL DIVID|10.85
20090911|24610T108|VFL|959|DELAWARE INVTS NATL MUN INCOME|12.62
20090911|24610V103|VMM|321|DEL MINN MUNI FD II|12.32
20090911|246100101|VAZ|381|DEL ARIZ MUNI INC FD|11.70
20090911|246101109|VCF|340|DELAWARE INVTS COLO MUN INCOME|12.85
20090911|246911101|DLIA|4164|DELIA*S INC|2.63
20090911|24702R101|DELL|390|DELL INC|16.56
20090911|247126105|DPHIQ|160623|DELPHI CORP|0.04
20090911|247131204|DFY|150|DELPHI FIN'L GRP INC 8% SER NT|22.67
20090911|247368103|DLA|109|DELTA APPAREL INC|8.16
20090911|247637101|DELTY|1409|DELTA GALIL INDUSTRIES INC ADS|3.13
20090911|24783N102|DDDC|103495|DELTATHREE INC|0.43
20090911|24784L105|PROJ|50|DELTEK, INC. COM|7.69
20090911|247850100|DEL|509|DELTIC TIMBER CORPORATION|47.95
20090911|247907207|DPTR|3697|DELTA PETROLEUM CORP-NEW-|3.43
20090911|247916208|DNR|847|DENBURY RESOURCES INC(HOLDING |16.00
20090911|24804V109|DMAT|100188|Dematco, Inc. Common Stock|0.07
20090911|24823A102|DNY|1284|DENALI FUND INC (THE) COM STK |12.81
20090911|24823Q107|DNDN|284|DENDREON CORPORATION|23.73
20090911|248356107|DNN|6074|Denison Mines Corp Ordinary Sh|1.54
20090911|24869P104|DENN|3214|DENNYS CORP|2.64
20090911|249030107|XRAY|200|DENTSPLY INTL INC|34.34
20090911|249906108|DSGX|1400|DESCARTES SYSTEMS GP INC.|5.04
20090911|25030W100|HXM|1223|DESARROLLADORA HOMES DA DE CV |40.39
20090911|25064X107|DSTV|39|Destination Television, Inc. C|.
20090911|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |10.11
20090911|25153Q708|WMW|15084|DEUTSCHE BK AG LONDON ELEMENTS|10.29
20090911|25153U204|DUA|27|Deutsche Bank Cap Fdg Tr VIII |20.48
20090911|25153Y206|DTT|889|DEUTSCHE BANK CAP FDG TR IX GU|20.02
20090911|25154A108|DTK|8479|Deutsche Bk Contingent Cap Tr |22.00
20090911|25154D102|DCE|6495|DEUTSCHE BK CAP FDG TR X NONCU|21.99
20090911|25154H459|DPU|660|POWERSHS DEUTSCHE BK AG LONDON|15.29
20090911|25154H467|DDP|258|POWERSHS DEUTSCHE BK AG LONDON|43.55
20090911|25154H475|DYY|1354|POWERSHS DB AG LONDON BRH/DB C|6.75
20090911|25154H483|DEE|70|POWERSHS DB AG LONDON BRH/DB C|65.36
20090911|25154H558|DAG|9243|POWERSHARES DB AGRICULTURE DOU|8.88
20090911|25154H566|AGA|1420|POWERSHS DB AGRICULTURE DOUBLE|43.13
20090911|25154H582|BVT|17|ELEMENTS BG TOTAL MARKET ETN 0|9.17
20090911|25154H731|DGZ|1199|POWERSHS DEUTSCHE BK AG LONDON|22.54
20090911|25154H749|DGP|2732|POWERSHS DB BK AG LONDON BRH G|22.44
20090911|25154H756|DZZ|5994|POWERSHS DB AG LONDON BRH|18.45
20090911|25154K833|BOS|77|POWERSHARES DB BASE METALS SHO|26.20
20090911|25154K841|BDD|377|POWERSHARES DB BASE METALS DOU|11.73
20090911|25154K866|OLO|940|POWERSHARES DB CRUDE OIL SHORT|12.41
20090911|25154K882|DXO|57815|POWERSHARES DB CRUDE OIL DOUBL|4.35
20090911|251542106|DBOEY|1360030|Deutsche Boerse Ag Unsponsored|7.97
20090911|251591103|DDR|1967|DEVELOPERS DIVERSIFIED RLTY CP|8.27
20090911|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|15.00
20090911|25243Q205|DEO|639|DIAGEO PLC(NEW)ADS (RP 4 ORD) |63.22
20090911|252584107|DMDD|9723|DIAMOND DISCOVERIES INTL CORP |.
20090911|25264C101|DHFT|2000|DIAMOND HILL FINANCIAL TRENDS |7.61
20090911|25264R207|DHIL|372|DIAMOND HILL INVSTMT GR INC NE|56.81
20090911|25269L106|DTPI|100|DIAMOND MANAGEMENT & TECH CONS|6.26
20090911|25271C102|DO|3679|DIAMOND OFFSHORE DRILLING INC |94.49
20090911|252784301|DRH|327|DIAMONDROCK HOSPITALITY COMPAN|7.11
20090911|252787106|DIA|39857|DIAMONDS TRUST;SER'1' UNITS OF|96.31
20090911|252788104|DMYDY|142|DIAMYD MEDICAL AB SPNSD ADR RE|18.06
20090911|253675201|DDRX|582|DIEDRICH COFFEE INC-NEW|20.20
20090911|253798102|DGII|198|DIGI INTERNATIONAL INC|8.54
20090911|25380R107|DGLV|3182|DIGILAVA INC|.
20090911|25381B101|DMRC|1221|DIGIMARC CORP COM STK|14.00
20090911|253827109|DRAD|410|DIGIRAD CORP|2.33
20090911|25383A200|DIGA|987|DIGITAL ANGEL CORP COM STK (DE|1.05
20090911|253862106|DPW|800|DIGITAL POWER CORP|1.60
20090911|253868103|DLR|1022|DIGITAL REALTY TRUST|44.60
20090911|253868202|DLRPRA|68|DIGITAL REALTY TRUST, INC. 8.5|25.30
20090911|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|24.87
20090911|25389M877|DGI|441|DIGITALGLOBE, INC COM STK NEW |20.88
20090911|253895106|DIGI|339113|DIGITILITI INC COM STK (DE)|0.20
20090911|253922108|DCOM|325|DIME COMMUNITY BANCHSHARES|11.27
20090911|25400D104|DGLP|7667|DigitalPost Interactive, Inc. |0.06
20090911|25400G107|DUTV|9205|Digital Utilities Ventures Inc|0.04
20090911|25402T107|DGNG|477|Diguang International Developm|0.30
20090911|25406P200|DDT|476|DILLARDS CAP TST I 7.50%CP SEC|14.57
20090911|254067101|DDS|800|DILLARD'S INC|12.81
20090911|254543101|DIOD|210|DIODES INCORPORATED|21.59
20090911|25457C207|DIRI|40|DIRECT INSITE CORP-NEW|1.20
20090911|25459L106|DTV|34247|THE DIRECTV GROUP INC|25.52
20090911|25459W102|TYH|647|DIREXION DAILY TECHNOLOGY BULL|133.41
20090911|25459W201|TYP|82|DIREXION DAILY TECHNOLOGY BEAR|13.21
20090911|25459W300|EDC|62678|DIREXION DAILY EMERGING MARKET|124.77
20090911|25459W409|EDZ|15851|DIREXION DAILY EMERGING MARKET|7.76
20090911|25459W490|FAZ|1433|DIREXION DAILY FINANCIAL BEAR |22.82
20090911|25459W524|MWN|3521|DIREXION SHS ETF TR DIREXION D|33.80
20090911|25459W540|TMF|12749|DIREXION SHS DAILY 30 YR TSY B|43.66
20090911|25459W557|TYO|61|DIREXION SHS DAILY 10 YR TSY B|65.08
20090911|25459W565|TYD|131|DIREXION SHS DAILY 10 YR TSY B|51.70
20090911|25459W730|MWJ|705|DIREXION DAILY MID CAP BULL 3X|92.60
20090911|25459W748|DRV|8270|DIREXION SHS ETF REAL ESTATE B|23.56
20090911|25459W755|DRN|820|DIREXION SHS ETF REAL ESTATE B|117.81
20090911|25459W789|DZK|437|DIREXION DAILY DEVELOPED MARKE|85.10
20090911|25459W797|DPK|12909|DIREXION DAILY DEVELOPED MARKE|17.71
20090911|25459W839|TZA|767302|DIREXION DAILY SMALL CAP BEAR |12.96
20090911|25459W847|TNA|163625|DIREXION DAILY SMALL CAP BULL |43.05
20090911|25459W854|BGZ|535|DIREXION DAILY LARGE CAP BEAR |22.54
20090911|25459W862|BGU|51526|DIREXION DAILY LARGE CAP BULL |49.33
20090911|25459W870|ERY|110308|DIREXION DAILY ENERGY BEAR 3X |15.28
20090911|25459W888|ERX|68702|DIREXION DAILY ENERGY BULL 3X |37.77
20090911|254668106|DSCO|1595|DISCOVERY LABORATORIES INC|0.48
20090911|254687106|DIS|537|WALT DISNEY CO-DISNEY COMMON|28.36
20090911|25470F104|DISCA|52|DISCOVERY COMMUNICATIONS INC S|28.42
20090911|25470F203|DISCB|122|DISCOVERY COMMUNICATIONS INC S|27.74
20090911|25470F302|DISCK|71|DISCOVERY COMM INC SER C COM S|25.65
20090911|254709108|DFS|877|DISCOVER FINANCIAL SERVICES|14.47
20090911|254920101|DTEMF|100000|DITEM EXPLORATION INC (F)|0.06
20090911|254932304|DMGM|3644|DISTRIBUTION MGMT SVCS INC COM|.
20090911|25536K303|DVNTF|650|DIVERSINET CORP|0.56
20090911|255402406|DVINQ|41|DIVINE INC CL-A|.
20090911|255519100|DXYN|990|DIXIE GROUP INC (THE)|3.02
20090911|255531105|DLII|26799|DIXIE LEE INTERNATIONAL INDUST|0.02
20090911|256135203|RDY|181|DR. REDDY'S LABORATORIES ADS|16.64
20090911|25614T101|DMC|2072|DOCUMENTS SECURITY SYSTEMS INC|1.96
20090911|25659P402|DM|5|DOLAN MEDIA COMPANY|10.47
20090911|25659T107|DLB|1950|DOLBY LABORATORIES, INC.|38.29
20090911|256743105|DTG|34178|DOLLAR THRIFTY AUTOMTV GRP INC|23.72
20090911|256746108|DLTR|28|DOLLAR TREE INC COM STK HOLDIN|50.30
20090911|25688M107|DPDM|2356|DOLPHIN DIGITAL MEDIA INC COMM|0.39
20090911|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|32.82
20090911|25746U604|DRU|2343|DOMINION RES INC VA NEW 2009 S|26.52
20090911|25754A201|DPZ|50|DOMINO'S PIZZA INC COM STK|8.15
20090911|257559203|UFS|509|DOMTAR CORP COM NEW (DE)|36.58
20090911|257651109|DCI|12|DONALDSON CO INC|35.95
20090911|257701201|DGICA|119|DONEGAL GROUP INC. CL-A|15.21
20090911|257755306|DNNC|7489|DONINI INC COM STK (NJ)|0.02
20090911|257867101|RRD|323|R R DONNELLEY & SONS CO|18.93
20090911|258094101|DORB|726|DOR BIOPHARMA INC.|0.20
20090911|25811P209|DORLP|100|DORAL FINANCIAL CORP|7.55
20090911|25811P308|DORLO|73|DORAL FINANCIAL CP PFD SER B|4.50
20090911|25811P886|DRL|4008|DORAL FINANCIAL CORPORATION (N|2.97
20090911|258114206|DEGY|15036|DORAL ENERGY CORP NEW COM STK |2.38
20090911|25822C205|DIIB|131|DOREL INDS INC SUBORD VTG CL-B|27.15
20090911|258278100|DORM|56|DORMAN PRODUCTS INC COM STK|15.00
20090911|25848T109|HILL|5233|DOT HILL SYSTEMS CORP|1.65
20090911|25960P109|DEI|275|DOUGLAS EMMETT, INC. COM|12.72
20090911|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.20
20090911|260003108|DOV|167|DOVER CORP|37.06
20090911|260095104|DDE|1450|DOVER DOWNS GAM&ENTNMNT INC.|6.26
20090911|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.40
20090911|260537105|DPO|716|DOW ENHANCED PREMIUM & INCOME |12.21
20090911|260543103|DOW|3810|DOW CHEMICAL CO;COM USD2.50|23.49
20090911|260582101|DPD|760|DOW 30 PREMIUM & DIVIDEND INCO|15.56
20090911|261018105|DWNFQ|456|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090911|26138E109|DPS|1200|DR PEPPER SNAPPLE GROUP, INC|27.52
20090911|26143X100|DRUG|123|DRAGON PHARMACEUTICALS INC|0.74
20090911|26152H301|DROOY|75|DRDGOLD LTD AMERICAN DEPOSITAR|8.40
20090911|26153C103|DWA|104|DREAMWORKS ANIMATION SKG INC C|35.42
20090911|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090911|261570105|DBRN|1300|DRESS BARN INC|17.78
20090911|26168L205|DW|3400|DREW INDUSTRIES INC|21.92
20090911|261932107|LEO|2930|DREYFUS STRATEGIC MUNICIPAL|7.87
20090911|261983209|DRJ|1252|Dreams, Inc. New Common Stock |1.01
20090911|26200S101|DHF|5158|DREYFUS HIGH YIELD STRATEGIES |3.36
20090911|26201R102|DMF|58|DREYFUS MUNICIPAL INCOME|8.50
20090911|26205U101|DKAM|3192|DRINKS AMERICAS HOLDINGS, LTD |0.08
20090911|263534109|DD|277|DU PONT DE NEMOURS;COM USD0.30|32.09
20090911|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|60.70
20090911|264142100|DUCK|195|DUCKWALL-ALTO STORES INC|16.36
20090911|26432K108|DUC|1655|DUFF & PHELPS UTIL CORP BD TR |12.04
20090911|26441C105|DUK|117|DUKE ENERGY CORPORATION (HOLDI|15.43
20090911|264411505|DRE|13540|DUKE REALTY CORP|11.57
20090911|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|23.50
20090911|264411729|DREPRM|380|Duke Realty Corporation Deposi|19.19
20090911|264411745|DREPRL|30|DUKE REALTY CORP DPE SHR REPST|17.64
20090911|264411760|DREPRK|247|DUKE REALTY CORP DEP SHS 1/10 |17.49
20090911|26483E100|DNB|141|THE DUN & BRADSTREET CORP|73.39
20090911|265338202|DNE|176730|DUNE ENERGY INC NEW|0.18
20090911|266043108|DGW|311|DUOYUAN GLOBAL WTR INC SPONSOR|32.48
20090911|26702V107|DGRI|39701|Dutch Gold Resources, Inc. Com|0.13
20090911|26745T101|DYAI|230|DYADIC INTERNATIONAL, INC.|0.55
20090911|26784F103|DDMX|40|DYNAMEX INC|16.46
20090911|267888105|BOOM|639|DYNAMIC MATERIALS CORP|18.21
20090911|268102100|DYSL|500|DYNASIL CORP OF AMERICA|2.07
20090911|268158102|DVAX|462|DYNAVAX TECHNOLOGIES CORP|2.55
20090911|26817G102|DYN|2145|DYNEGY INC (DELAWARE) CL A|2.04
20090911|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|10.20
20090911|26822G105|ETEN|253|E-18 CORP. COMMON STOCK (DE)|0.95
20090911|26824Y104|EAUI|2995|EAU Technologies, Inc. Common |0.25
20090911|26826M108|ECRO|1827|ECC CAPITAL CORPORATION|0.14
20090911|268311107|EDAP|1578|EDAP TMS S.A. SPONS ADR|3.91
20090911|268315108|EDCI|285|EDCI HOLDINGS INC COM STK (DE)|5.02
20090911|26841Y103|EDIG|10943|E DIGITAL CORP|0.13
20090911|26843B101|EFJI|575|EF JOHNSON TECHNOLOGIES, INC. |0.83
20090911|268461100|EEG|3156|EGA EMERGING GLB SHS DJ EMRG M|44.39
20090911|268461852|EMT|500|EGA EMERGING GLB SHS DJ EMRG M|50.89
20090911|268487204|EFIR|4029|EGPI Firecreek, Inc. New Commo|0.17
20090911|268554201|EKNL|249856|EKO INTERNATIONAL CORP NEW COM|0.05
20090911|268648102|EMC|64397|EMC CORPORATION|16.99
20090911|268664109|EMCI|154|EMC INSURANCE GROUP INC|21.13
20090911|26874R108|E|156|ENI SPA ADS (EC REPTG 2 ORD SH|50.51
20090911|26875P101|EOG|1244|EOG RESOURCES,INC|76.82
20090911|268780103|EONGY|19942|E.ON AG ADS (REPTG 1/3 ORD SHS|41.99
20090911|26881Q309|EPIXE|21438|EPIX PHARMACEUTICALS INC COM S|0.01
20090911|268811106|EPGL|148481|EP GLOBAL COMMUNICATIONS INC|.
20090911|26882D109|EPIQ|385|EPIQ SYSTEMS INC|15.52
20090911|268826104|EQLB|630|EQ LABS INC COM STK (FL)|0.13
20090911|26884F102|ESBF|148|E S B FINL CORP|13.78
20090911|26884J104|ERHE|5641|ERHC ENERGY INC.|0.70
20090911|26884K101|ERFW|5967|ERF WIRELESS INC|0.27
20090911|26884L109|EQT|328|EQT CORPORATION COM STK|42.33
20090911|268948106|EGBN|473|EAGLE BANCORP INC (MD)|8.91
20090911|26916E107|ESIT|257|E SOL INTERNATIONAL CORP|3.20
20090911|26922X107|SIVR|627|ETFS SILVER TR SHS|16.67
20090911|269246104|ETFC|3086|E-TRADE FINANCIAL CORPORATION |1.71
20090911|26926W105|EVII|51|EV INNOVATIONS INC COM STK (NV|1.50
20090911|269282109|EXEXA|1834|EXX INC CL A|0.50
20090911|269282208|EXEXB|50|EXX INC CL B|0.20
20090911|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.30
20090911|26971V101|EGOH|275|EAGLE OIL HLDG COMP INC COM ST|0.72
20090911|270313208|ESSE|9577|EARTH SEARCH SCIENCES, INC. NE|0.02
20090911|270318108|EFTI|8253|EARTHFIRST TECHNOLOGIES INC|.
20090911|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090911|270321102|ELNK|863|EARTHLINK INC|8.51
20090911|272128109|EECFF|8|East Energy Corp Ordinary Shar|0.38
20090911|273771105|EMHI|5|East Morgan Holdings Inc|0.15
20090911|27579R104|EWBC|2435|EAST WEST BANCORP INC|9.13
20090911|276534104|EIHI|350|EASTERN INSURANCE HOLDINGS INC|10.09
20090911|276650108|ELC|20|EASTERN LIGHT CAPITAL, INCORPO|3.89
20090911|277276101|EGP|48|EASTGROUP PROPERTIES INC|38.44
20090911|277432100|EMN|561|EASTMAN CHEMICAL CO|52.36
20090911|277461109|EK|24739|EASTMAN KODAK CO|6.11
20090911|277858106|ESIC|182|EASYLINK SVCS INTL CORP CL A C|1.77
20090911|278058102|ETN|612|EATON CORP|57.26
20090911|27826E104|MMV|618|EATON VANCE MASS MUNI INC TST |14.65
20090911|27826F101|CEV|1155|EATON VANCE CALIF MUNI INC TST|13.15
20090911|27826G109|EVO|433|EATON VANCE OHIO MUNI INC TST |13.09
20090911|27826S103|EVF|1983|EATON VANCE SR INCM TST SBI|5.34
20090911|27826U108|EVN|1718|EATON VANCE MUNI INC TRUST SBI|11.39
20090911|278265103|EV|479|EATON VANCE CORP NON-VTG|28.85
20090911|27827X101|EIM|1483|EATON VANCE INSURED MUNI BOND |12.94
20090911|27827Y109|ENX|622|EATON VANCE INSURED NY MUNI BO|13.37
20090911|278271101|EOE|300|EATON VANCE CREDIT OPPORTUNITI|7.84
20090911|278277108|EOS|141|EATON VANCE ENHANCED EQUITY IN|13.60
20090911|278279104|EFT|285|EATON VANCE FLOATING RATE INCO|12.03
20090911|27828A100|EVM|833|EATON VANCE INSURED CALIF MUNI|12.74
20090911|27828C106|EIA|1107|EATON VANCE INS CALF MUNI BD F|12.90
20090911|27828H105|EVV|2515|EATON VANCE LTD DUR INCM FD SB|13.94
20090911|27828K108|MAB|533|EATON VANCE INS MASS MUNI BD F|14.80
20090911|27828M104|MIW|1|EATON VANCE INS MICH MUNI BD F|14.00
20090911|27828N102|ETY|1797|EATON VANCE TAX MANAGED DIVERS|12.81
20090911|27828Q105|EFR|4449|EATON VANCE SR FLTG RATE FUND |12.35
20090911|27828R103|EMJ|525|EATON VANCE INS NJ MUNI BD FD |14.72
20090911|27828S101|ETG|2651|EATON VANCE TAX ADV GLB DVD IN|12.91
20090911|27828T109|NYH|690|EATON VANCE INS NY MUNI BD FD |13.25
20090911|27828Y108|ETV|1555|EATON VANCE TAX-MANAGED BUY-WR|14.83
20090911|27829C105|ETW|2722|EATON VANCE TAX-MANAGED GLOBAL|14.28
20090911|27829F108|EXG|834|EATON VANCE TAX MANAGED GLOBAL|12.24
20090911|27829G106|ETJ|119|EATON VANCE-MANAGED DIVERSIFIE|17.39
20090911|27829L105|EOT|1297|EATON VANCE NATL MUN OPPORTUNI|19.30
20090911|278614201|EBCOY|60|EBARA CORP ADR|47.73
20090911|278642103|EBAY|605|EBAY INC|23.51
20090911|278715206|EBIX|129|EBIX INC|53.61
20090911|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.32
20090911|278744107|ECSL|500|ECARE SOLUTIONS INC|0.12
20090911|27876L107|ECTE|2735|Echo Therapeutics, Inc. Common|1.55
20090911|27877C106|EHMI|50|Echo Metrix, Inc. Common Stock|0.24
20090911|27885D203|EEGT|3|ECLIPS ENG TECH INC NEW COM ST|0.21
20090911|278865100|ECL|46|ECOLAB INC|44.38
20090911|27888A107|ECOS|700|Ecolocap Solutions Inc Common |0.16
20090911|27888B105|EGCT|100|Ecologic Transportation, Inc. |1.99
20090911|279158109|EC|7058|ECOPETROL S A SPONSORED ADS (C|27.01
20090911|27922P102|ESYM|18489|EcoSystem Corporation Common S|.
20090911|27922Y103|ETLY|15390|Ecotality, Inc.|0.14
20090911|27944M103|EDNE|421|EDEN ENERGY CORP|0.04
20090911|279862106|EPEX|1428|EDGE PETROLEUM CORPORATION|0.62
20090911|279862205|EPEXP|1000|EDGE PETROLEUM CORPORATION SER|1.64
20090911|280597105|DIET|350|EDIETS.COM INC|1.13
20090911|281372102|EDWY|305000|eDOORWAYS Corporation Common S|0.07
20090911|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.50
20090911|28176E108|EW|310|EDWARDS LIFESCIENCES CORP|65.52
20090911|28201N107|EESH|2826|EESTech, Inc. Common Stock|0.08
20090911|283677854|EE|881|EL PASO ELECTRIC CO "NEW"|17.25
20090911|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|19.70
20090911|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090911|284131208|ELN|427|ELAN CORP ADS(RP1 ORD4IRISH PN|7.61
20090911|284902103|EGO|37|ELDORADO GOLD CORP (NEW)|11.47
20090911|285039103|ECIFY|5036|Electricite de France SA Unspo|11.03
20090911|285106209|EEEI|462|ELECTRO ENERGY INC COM|0.10
20090911|285192100|MELA|116|ELECTRO-OPTICAL SCIENCES, INC.|10.64
20090911|285229100|ESIO|742|ELECTRO SCIENTIFIC INDS INC|12.87
20090911|285233102|ELSE|2|ELECTRO-SENSORS INC|2.82
20090911|285433108|ESRG|1900|ELECTRON SOLAR ENERGY COMMON S|0.07
20090911|285512109|ERTS|358|ELECTRONIC ARTS INC|18.05
20090911|285716106|EGMI|2064|ELECTRONIC GAME CARD INC|1.67
20090911|28573X105|EKII|32395|ELECTRONIC KOURSEWARE INTL INC|.
20090911|285835104|ESNR|1475|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090911|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.40
20090911|28659T200|ELTP|131175|ELITE PHARMACEUTICAL|0.07
20090911|28661G105|EGT|39594|ELIXIR GAMING TECHNOLOGIES INC|0.20
20090911|288853104|PERY|644|PERRY ELLIS INT'L INC|12.99
20090911|289660102|ESBK|96|ELMIRA SVGS BANK FSB (N Y)|16.48
20090911|290160100|ELRN|600|ELRON ELECTR INDS LTD ORD|4.81
20090911|29077P101|EMJI|125700|Emaji Inc Common Stock|.
20090911|29081M102|ERJ|196|EMBRAER-EMPRESA BRASILEIRA DE |23.77
20090911|29081P204|AKOA|209|EMBOTELLADORA ANDINA S.A.SER-A|14.85
20090911|290846104|EMKR|969|EMCORE CORP|1.22
20090911|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090911|290890102|ETF|186|EMERGING MKTS TELECOMMS FUND|16.92
20090911|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.20
20090911|29100P102|EMS|989|EMERGENCY MEDICAL SERVICES COR|47.95
20090911|291005106|ESC|260|EMERITUS CORP|18.62
20090911|291011104|EMR|1693|EMERSON ELECTRIC CO|39.58
20090911|291525103|EMMS|8045|EMMIS COMMUNICATIONS CRP CL A |0.64
20090911|291525202|EMMSP|1095|EMMIS COMMUNICATIONS CRP CV PF|4.00
20090911|291641108|EDE|331|EMPIRE DISTRICT ELECTRIC CO|17.97
20090911|29165T106|EFGU|10004|EMPIRE FILM GROUP, INC. COMMON|0.10
20090911|292052107|NYNY|17396|EMPIRE RESORTS INC|3.28
20090911|29244T101|EOC|12|EMPRESA NACIONAL CHILE(RP30SHS|46.62
20090911|292448206|ICA|4749|EMPRESAS ICA, S.A. DE C.V. ADS|8.91
20090911|29246J200|ERI|2594|EMRISE CORPORATION COM STK|1.38
20090911|29247X109|ENAB|988|ENABLE HOLDINGS, INC (DE)|0.31
20090911|29248L104|ENGGY|1846|Enagas sa Unsponsored ADR (Spa|10.24
20090911|29250N105|ENB|400|ENBRIDGE INC|37.31
20090911|292505104|ECA|532|ENCANA CORPORATION|55.03
20090911|29255W100|EAC|62|ENCORE ACQUISITION CO.|37.59
20090911|292554102|ECPG|51|ENCORE CAPITAL GROUP INC|16.30
20090911|29256R100|ECMH|5749|Emcompass Holdings, Inc. Commo|.
20090911|292562105|WIRE|317|ENCORE WIRE CORP|23.80
20090911|29257A106|ENP|330|ENCORE ENERGY PARTNERS LP (DE)|15.74
20090911|29257B104|ENCS|40662|Encore Energy Systems, Inc. Co|.
20090911|29257H101|ECGA|10834|Encompass Group Affiliates, In|.
20090911|29257R109|ENCO|923|ENCORIUM GROUP, INC.COM STK|0.75
20090911|29258Y103|EXK|44513|ENDEAVOUR SILVER CORP|2.72
20090911|29259Q109|EDVP|1550|ENDEAVOR PWR CORP COM STK (NV)|0.95
20090911|292601101|ERRCF|2000|ENCORE RENAISSANCE RES COR NEW|0.07
20090911|29264A206|ENWV|1249|ENDWAVE CORP|2.53
20090911|29265W207|ENLAY|589|Enel Societa Per Azioni Unspon|6.07
20090911|292659109|ENER|19688|ENERGY CONVERSION DEVICES INC |12.42
20090911|29266R108|ENR|162|ENERGIZER HOLDINGS INC|66.62
20090911|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.45
20090911|29267A203|HEV|10331|ENER1, INC. NEW COMMON STOCK (|6.95
20090911|29267H208|ENHPRA|94|ENDURANCE SPECIALTY HOLDINGS L|20.04
20090911|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|2.09
20090911|29269V106|EGAS|731|ENERGY INC COM STK HLDG COMP|8.30
20090911|292697109|FEN|7963|ENERGY INCOME AND GROWTH FUND |20.60
20090911|29270J100|ERII|402|ENERGY RECOVERY, INC. COM STK |5.74
20090911|29270U105|ERPLQ|11544|ENERGY PARTNERS LTD|0.37
20090911|29271Q111|ESAWS|438|ENERGY SVCS OF AMER CORP WTS 0|0.60
20090911|29273V100|ETE|125|ENERGY TRANSFER EQUITY, L.P.|28.20
20090911|29274D604|ERF|240|ENERPLUS RESOURCES FD TRUST UT|21.21
20090911|292748100|ECNG|8220|EnergyConnect Group, Inc. Comm|0.06
20090911|29275M108|EYTCQ|226|ENERGYTEC INC|.
20090911|29275Y102|ENS|587|ENERSYS COM STK|21.10
20090911|292756202|ES|199|ENERGYSOLUTIONS INC. COM|9.00
20090911|292764107|ENOC|1191|ENERNOC INC COM STK (DE)|29.80
20090911|29332W107|BEO|2762|ENHANCED S&P 500 COVERED CALL |9.42
20090911|29333E106|EORIF|123648|Enhanced Oil Resources Inc. Or|0.27
20090911|293389102|EBF|94|ENNIS INC COM|14.30
20090911|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |14.60
20090911|29362U104|ENTG|26|ENTEGRIS INC|3.96
20090911|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.14
20090911|29364D811|EHA|536|ENTERGY ARKANSAS 6.70% SR FRST|26.30
20090911|29364G103|ETR|295|ENTERGY CORP (NEW)|78.08
20090911|29364N868|EMO|320|ENTERGY MISSISSIPPI INC 7.25% |25.19
20090911|29364W207|EHL|108|ENTERGY LA LLC 7.60% SER 1ST M|25.59
20090911|29365M109|ETRM|2082|ENTEROOMEDICS INC. COMMON STOC|3.75
20090911|29365R116|ESTWS|25100|ENTERPRISE ACQUISTION CORP WTS|0.15
20090911|293668109|EBTC|208|ENTERPRISE BANCORP INC. MASS|14.08
20090911|293712105|EFSC|283|ENTERPRISE FINANCIAL SERVICES |11.05
20090911|293716106|EPE|131|ENTERPRISE GP HOLDINGS L.P.|27.87
20090911|293792107|EPD|1603|ENTERPRISE PRODS PARTNERS LP|28.19
20090911|29380T402|EPRPRC|124|ENTERTAINMENT PPTYS TRUST 5.75|15.05
20090911|29381P102|ENT|980|ENTERRA ENERGY TRUST TR UTS|1.20
20090911|29382F103|ENMD|10626|ENTREMED INC|0.47
20090911|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.39
20090911|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090911|29383G100|EGI|1350|ENTREE GOLD INC (CANADA)|2.45
20090911|29384R105|ENTR|2179|ENTROPIC COMMUNICATIONS INC CO|3.01
20090911|29404F107|EVOMY|173|ENVIROMISSION LTD SPONS ADR (A|0.77
20090911|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090911|294077102|EVSP|35500|Environmental Service Professi|0.08
20090911|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090911|29408K102|ESWW|1076|ENVIRONMENTAL SLTS WORLDWIDE|0.56
20090911|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|1.05
20090911|294113105|EESO|610665|Enzyme Environmental Solutions|.
20090911|29413B105|ECGI|711|ENVOY CAPITAL GROUP INC. COM|1.38
20090911|29413C202|ENVI|552|EnviroResolutions, Inc. Common|0.08
20090911|294251103|EPCC|2825|Epic Energy Resources, Inc. Co|0.10
20090911|294264205|EPCT|2995|EPICEPT CORPORATIO;COM USD0.00|0.84
20090911|29427V204|EPCG|2732|EPICUS COMMUNICATIONS GROUP IN|.
20090911|294429105|EFX|44|EQUIFAX INCORPORATED|27.16
20090911|29444U502|EQIX|200|EQUINIX INC|87.52
20090911|294752100|EQY|894|EQUITY ONE INC|16.40
20090911|29476L107|EQR|2261|EQUITY RESIDENTIAL|29.24
20090911|294766100|EQS|583|EQUUS TOTAL RETURN, INC COM|3.33
20090911|29481V108|ERES|891|ERESEARCH TECH INC|6.17
20090911|294821608|ERIC|79713|ERICSSON LM TEL CO ADR CL-B|10.27
20090911|296315104|ESE|9269|ESCO TECHNOLOGIES INC|38.16
20090911|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|16.60
20090911|29666M204|EPRTQ|3|ESPRE SOLUTIONS INC NEW COM|.
20090911|29667D104|ESSA|500|ESSA BANCORP, INC|12.92
20090911|297284200|ESLOY|83|ESSILOR INTL S A SPONS ADR (FR|26.86
20090911|297425100|ESL|552|ESTERLINE TECHNOLOGIES CORP|37.68
20090911|29759W101|DEG|1874|ETABLISSEMENT DELHZ ADS (1ORD)|69.80
20090911|297602104|ETH|400|ETHAN ALLEN INTERIORS INC|14.26
20090911|297719106|ETLS|24104|ETOTALSOURCE INC|.
20090911|297903106|ETLT|8482|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090911|29843R100|ESMNF|642|EURASIAN MINERALS INC|1.23
20090911|298716101|EUBK|300|EUROBANCSHARES, INC.|1.80
20090911|29872C107|EGCO|465|EURO GROUP OF COMPANIES, INC. |0.07
20090911|298734104|EUGS|1491|EUROGAS INC|0.09
20090911|29875G105|EKH|15|EUROPE 2001 HOLD TR DEP REC 41|60.40
20090911|29875W100|EADSY|268|European Aeronautic Defence An|22.51
20090911|298768102|EEA|6610|THE EUROPEAN EQUITY FUND INC. |6.69
20090911|299766204|EVK|956|EVER-GLORY INTERNATIONAL GROUP|2.02
20090911|29977A105|EVR|1223|EVERCORE PARTNERS INC. CL-A CO|25.44
20090911|29980R202|REPRB|22|EVEREST RE CAP TR II 6.20% TR |21.35
20090911|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090911|30023Y105|EAD|2255|EVERGREEN INCOME ADVANTAGE FUN|9.00
20090911|30024H101|EOD|2876|EVERGREEN GLOBAL DIVIDEND OPPO|10.29
20090911|30024R109|EBI|970|EVERGREEN INTERNATIONAL BALANC|13.88
20090911|30024Y104|ERC|2725|EVERGREEN MULTI-SECTOR INCOME |13.69
20090911|30033R108|ESLR|101777|EVERGREEN SOLAR INC|1.94
20090911|300394103|EVRM|3000000|Evermedia Group, Inc. (The) Co|0.03
20090911|300398401|EVRN|17887|Everock Inc Common Stock New|0.02
20090911|30049A107|EPM|139353|EVOLUTION PETROLEUM CORP COM|3.20
20090911|30050D107|EVOGF|258304|EVOLVING GOLD CORP|1.40
20090911|30069C108|EXLLF|70565|EXCELLON RESOURCES INC (F)|0.38
20090911|30161N101|EXC|983|EXELON CORPORATION|48.68
20090911|30161Q104|EXEL|943|EXELIXIS INC|6.44
20090911|301835104|XRA|8405|EXETER RESOURCE CORPORATION|4.24
20090911|301929105|EXSDF|20500|EPLORATION SULLIDEN INC|0.78
20090911|30208Q109|EXBX|4900|EXOBOX TECHNOLOGIES CORP.|0.06
20090911|30212P105|EXPE|391597|EXPEDIA, INC.|23.18
20090911|30214U102|EXPO|8278|EXPONENT INC|29.61
20090911|30215A204|EXPU|4945|EXPERT GROUP INC COM STK NEW (|0.06
20090911|302182100|ESRX|59|EXPRESS SCRIPTS INC COMMON|77.13
20090911|30225N105|EXLP|309|EXTERRAN PARTNERS LP COM UTS R|15.88
20090911|30225T102|EXR|231|EXTRA SPACE STORAGE INC|9.87
20090911|30225X103|EXH|316|EXTERRAN HOLDINGS, INC|20.47
20090911|30226D106|EXTR|312|EXTREME NETWORKS INC|2.67
20090911|30226L108|EMWW|17034|Extreme Mobile Coatings Worldw|0.04
20090911|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090911|30231G102|XOM|1566|EXXON MOBIL CORPORATION|70.65
20090911|30237P106|FMBM|62|F & M BANK CORP|23.00
20090911|30239F106|FFG|2042|FBL FINANCIAL GROUP INC CL-A|17.52
20090911|302445101|FLIR|810|FLIR SYSTEMS INC|24.73
20090911|302491303|FMC|60|FMC CORP NEW|53.46
20090911|302515101|FNBG|4|FNB BANCORP|7.90
20090911|302519103|FNBN|100|FNB UNITED CORP COM STK|2.22
20090911|30253R101|FNXMF|1500|FNX MNG CO INC|8.55
20090911|30253V102|FDTC|1814|FNDS3000 CORP. COMMON STOCK (D|0.22
20090911|30254M101|FPBI|1|FPB BANCORP, INC.|2.60
20090911|30257V207|FPLPRC|16|FPL GROUP CAP TR I PFD TR|24.67
20090911|302570403|FGC|2011|FPL GROUP CAP INC JR SUB DEB S|25.72
20090911|302570502|FGE|81|FPL GROUP CAPITAL JR SUB DEB S|26.54
20090911|302570601|FPLPRF|743|FPL GROUP CAPITAL INC 8.75% GT|28.15
20090911|302571104|FPL|150|FPL GROUP INC|54.12
20090911|302633102|FSII|300|FSI INTERNATIONAL INC|1.31
20090911|30303Q103|FACT|187|FACET BIOTECH CORP (DE)|16.40
20090911|303075105|FDS|333|FACTSET RESEARCH SYSTEMS INC|59.74
20090911|303250104|FICO|182|FAIR ISAAC CORPORATION|22.57
20090911|303901102|FFH|2116|FAIRFAX FINL HLDGS LTD SUB VTG|343.85
20090911|305560104|FRP|258|FAIRPOINT COMMUNICATIONS INC. |0.76
20090911|307000109|FDO|1615|FAMILY DOLLAR STORES|27.82
20090911|307305102|FANUY|12|Fanuc Limited Unsponsored ADR |41.80
20090911|307325100|FEEC|45670|FAR EAST ENERGY CORP|0.63
20090911|30734M101|FVSTA|414|Far Vista Interactive Corp. Cl|0.19
20090911|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|34.35
20090911|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|5.15
20090911|311642102|FARO|473|FARO TECHNOLOGIES INC|17.53
20090911|31188H101|FRCOY|263|Fast Retailing Co Ltd Unsponso|12.04
20090911|311900104|FAST|8786|FASTENAL CO|37.28
20090911|31308T100|FCSX|135|FCSTONE GROUP, INC. COM|4.88
20090911|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.10
20090911|313148306|AGM|470|FED AGRICLT MTG CP CL C NON-VT|8.49
20090911|313400301|FRE|538269|FREDDIE MAC D/B/A VOTING|1.92
20090911|313400608|FREPRB|67|FREDDIE MAC D/B/A VAR N-CUM-B |2.40
20090911|313400624|FREPRZ|200|FREDDIE MAC FIXED FLG RT NON C|1.80
20090911|313400657|FREPRX|2800|FEDERAL HOME LN MTG CORP 6.02%|1.82
20090911|313400665|FREPRW|793|FEDERAL HOME LN MTG CORP NON C|1.54
20090911|313400673|FREPRV|8216|FEDERAL HOME LOAN MTG CORP 5.5|1.54
20090911|313400681|FREPRU|575|Federal Home Loan Mortgage Cor|1.40
20090911|313400715|FREPRS|577|FEDERAL HOME LOAN MORTAGAGE CO|2.45
20090911|313400731|FREPRR|50|FREDDIE MAC 5.7% NON-CUM PRF S|2.80
20090911|313400749|FREPRP|1000|FREDDIE MAC 6% PFD STK|2.90
20090911|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.24
20090911|313586109|FNM|631560|FANNIE MAE|1.68
20090911|313586745|FNA|1600|FEDERAL NATL MTG ASSN 08750|2.60
20090911|313586752|FNMPRS|4158|FEDERAL NATIONAL MORTGAGE ASSO|1.72
20090911|313586778|FNMPRQ|2086|Federal National Mortgage Asso|1.53
20090911|313586786|FNMPRP|1600|Federal National Mortgage Asso|1.35
20090911|313586836|FNMPRM|2000|FEDERAL NATIONAL MORTGAGE ASSO|2.55
20090911|313586885|FNMPRH|701|FANNIE MAE 5.81% PFD SER H|2.83
20090911|313747206|FRT|1850|FEDERAL REALTY INVEST TR SBI|62.13
20090911|313855108|FSS|50|FEDERAL SIGNAL CORP|7.33
20090911|314211103|FII|165|FEDERATED INVESTORS INC CL B|26.31
20090911|31423M105|FPT|1926|FEDERATED PREMIER INTERMED MUN|13.58
20090911|31423P108|FMN|96|FEDERATED PREMIER MUNICIPAL IN|14.79
20090911|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090911|31428X106|FDX|451|FEDEX CORPORATION|72.66
20090911|31430F101|FCH|569|FELCOR LODGING TRUST INC|4.78
20090911|314462102|FHCO|849|FEMALE HEALTH CO. (THE)|6.13
20090911|315293100|FGP|12327|FERRELLGAS PARTNERS LP COM UTS|20.00
20090911|315405100|FOE|8232|FERRO CORP|8.11
20090911|315621888|FIATY|127|FIAT SPA NEW ADS REP 1 ORD SH |12.22
20090911|31563B109|FBCE|5813|FIBERCORE INC|0.02
20090911|315653402|FTGX|7584|FIBERNET TELECOM GROUP INC NEW|11.46
20090911|31567R100|FTWR|6400|FIBERTOWER CORPORATION COM|0.76
20090911|315912808|ONEQ|307|FIDELITY NASDAQ COMPOSITE INDE|82.02
20090911|31620M106|FIS|1807|FIDELITY NATIONAL INFORMATION |24.35
20090911|31620R105|FNF|838|FIDELITY NATIONAL TITLE GROUP,|15.35
20090911|316394105|LION|1000|FIDELITY SOUTHERN CORP|3.10
20090911|31647Q106|FMO|7298|FIDUCIARY/CLAYMORE MLP OPPORTU|15.99
20090911|316570100|FPP|1537|FIELDPOINT PETROLEUM CORP|1.81
20090911|316773100|FITB|1570|FIFTH THIRD BANCORP (OHIO)|10.43
20090911|316780204|FTBPRC|375|FIFTH THIRD CAP TR VII GTD TR |23.44
20090911|316827104|JOBS|100|51JOB INC (ADR)|13.86
20090911|317492106|FIF|295|FINANCIAL FEDERAL CORP|23.80
20090911|317585404|FISI|284|FINANCIAL INSTITUTIONS INC|12.17
20090911|31769P506|FSAH|3915|FINANCIAL SEC ASSURANCE HDGS L|14.20
20090911|31787A101|FNSR|134520|FINISAR CORPORATION|1.02
20090911|317923100|FINL|615|FINISH LINE INC CL-A|9.25
20090911|317928109|FNVG|20029|FINOVA GROUP INC (THE)|.
20090911|31845F100|FADV|377|FIRST ADVANTAGE CORP CL A|18.37
20090911|31846W102|FASC|3100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090911|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|10.25
20090911|318522307|FAF|405|FIRST AMERICAN CORP (THE)|33.04
20090911|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.63
20090911|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |7.05
20090911|319383105|BUSE|60|FIRST BUSEY CORP|6.35
20090911|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|10.00
20090911|319395109|FCAL|88|FIRST CALIF FINL GROUP INC COM|4.83
20090911|319420105|FCAR|15|FIRST CAROLINA INVSTORS INC|6.75
20090911|319829107|FCF|194|FIRST COMMONWEALTH FINL CORP|6.01
20090911|31985E202|FCFL|50|FIRST COMMUNITY BANK CORP OF A|3.80
20090911|32002T107|FSTC|300|FIRST CORP COMMON STOCK (CO)|1.01
20090911|32006W106|FDEF|106|FIRST DEFIANCE FINL CORP|17.34
20090911|32020F105|FFBH|4|FIRST FED BANCSHRS OF ARKANSAS|4.40
20090911|32020R109|FFIN|82|FIRST FINL BANKSHARES INC|49.66
20090911|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.04
20090911|32021X105|FFNM|133|FIRST FEDERAL OF NORTHERN MICH|2.15
20090911|320218100|THFF|313|FIRST FINL CORP (INDIANA)|29.65
20090911|32022D108|FFKY|3528|FIRST FINANCIAL SERVICE CORPOR|14.96
20090911|32022K102|FFNW|121|FIRST FINANCIAL NORTHWEST, INC|6.78
20090911|32037L103|FGBF|7200|1st Global Financial Corporati|0.01
20090911|320517105|FHN|460|FIRST HORIZON NATIONAL CORPORA|13.08
20090911|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.10
20090911|32054K103|FR|1014|FIRST INDUTRIAL REALTY TR INC |5.14
20090911|32054K772|FRPRK|915|FIRST INDUSTRIAL REALTY TRUST |12.70
20090911|32054K798|FRPRJ|21263|First Industrial Realty Trust,|12.51
20090911|320734106|FLIC|61|FIRST LONG ISLAND CORP|27.35
20090911|320744105|FMFC|416|FIRST M & F CORP|3.24
20090911|320771108|FMD|1779|FIRST MARBLEHEAD CORP (THE)|2.63
20090911|320795107|FMAR|447|FIRST MARINER BANCORP|1.62
20090911|320867104|FMBI|1519|FIRST MIDWEST BANCORP (DEL)|9.93
20090911|32106V107|FXNC|95|FIRST NATL CORP (VA)|14.00
20090911|33582V108|FNFG|165|FIRST NIAGARA FINANCIAL GROUP |12.50
20090911|335889200|FPAFY|450|FIRST PACIFIC LTD SPONS ADR|3.57
20090911|335894101|FPBN|50|1st Pacific Bancorp (CA) Commo|1.35
20090911|335934105|FQVLF|1500|FIRST QUANTUM MINERALS LTD|69.03
20090911|33610F109|FPO|236|FIRST POTOMAC REALTY TRUST|10.51
20090911|33621E109|FSFG|800|FIRST SAVINGS FINANCIAL GROUP,|10.26
20090911|336397104|FSEI|6000|FIRST SEISMIC CORP|.
20090911|336433107|FSLR|7243|FIRST SOLAR, INC. COM|140.36
20090911|33646W100|FSBK|45|FIRST SOUTH BANCORP INC|12.01
20090911|336901103|SRCE|1026|FIRST SOURCE CORP|15.16
20090911|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090911|33718M105|FDM|297|FIRST TRUST DOW JONES SELECT M|16.47
20090911|33731K102|FEO|2335|FIRST TRUST/ABERDEEN EMERGING |16.42
20090911|33731L100|FAV|1209|FIRST TRUST / ACTIVE DIVID INC|11.86
20090911|337318109|FFA|687|FIRST TRUST ENHANCED EQUITY IN|10.32
20090911|337319107|FAM|3706|FIRST TRUST/ABERDEEN GLOBAL OP|14.88
20090911|33733A102|FNI|9063|FIRST TR ISE CHINDIA INDEX FD |19.32
20090911|33733B100|FIW|200|FIRST TR ISE WATER INDEX FD|18.13
20090911|33733C108|FAB|212|FIRST TR MULTI CAP VALUE ALPHA|21.57
20090911|33733E203|FBT|344|FIRST TRUST NYSE ARCA BIOTECHN|28.34
20090911|33733E302|FDN|746|FIRST TR FD DOW JONES|21.94
20090911|33733E401|QQXT|5794|FIRST TR EXCHANGE TRADED FD NA|16.65
20090911|33733E500|QCLN|254|FIRST TR ETF NASDAQ CLEAN EDGE|15.46
20090911|33733G109|FGB|197|FIRST TRUST SPECIALTY FINANCE |5.15
20090911|33733Q107|FCM|1094|FIRST TRUST/FOUR CONRNERS SR F|11.10
20090911|33734E103|FMY|1256|FIRST TRUST/FIDAC MORTGAGE INC|17.41
20090911|33734G108|FRI|20874|FIRST TR S&P REIT INDEX FD|10.45
20090911|33734J102|FCG|8270|FIRST TR ISE REVERE NAT GAS IN|15.92
20090911|33734X101|FXD|48472|FIRST TR EXCHANGE-TRADED FD|13.98
20090911|33734X119|FXG|23149|FIRST TR EXCHANGE TRADED FIRST|16.98
20090911|33734X127|FXN|193|FIRST TR EXCHANGE TRADED FD FI|14.97
20090911|33734X135|FXO|12701|FIRST TR EXCHANGE TRADED FD FI|11.79
20090911|33734X143|FXH|11512|FIRST TR EXCHANGE TRD FD HEALT|19.19
20090911|33734X150|FXR|28266|FIRST TRUST INDUSTRIALS/PRODUC|13.46
20090911|33734X168|FXZ|882|FIRST TR EXCHANGE TRADED FD FI|17.14
20090911|33734X176|FXL|9137|FIRST TR EXCHANGE TRADED FD FI|15.97
20090911|33734X184|FXU|1352|FIRST TR EXCHANGE TRADED FD UT|14.05
20090911|33734X200|FGD|21555|FIRST TR EXCHANGE TRD FD II FI|20.80
20090911|33734Y109|FYX|35|FIRST TR SMALL CAP CORE ALPHAD|22.19
20090911|337344105|QQEW|1276|FIRST TR NASDAQ 100 EQUAL WEIG|18.24
20090911|337345102|QTEC|2471|FIRST TRUST NASDAQ 100 TECHNOL|19.06
20090911|337347108|FHI|1896|FIRST TRUST STRATEGIC HIGH INC|2.65
20090911|33735B108|FNX|237|FIRST TR MID CAP CORE ALPHADEX|23.98
20090911|33735C106|FHO|50|FIRST TRUST STRATEGIC HIGH INC|3.38
20090911|33735J101|FTA|2772|FIRST TR LARGE CAP VALUE OPPOR|20.78
20090911|33735K108|FTC|2|FIRST TR LGE CAP GROWTH OPPORT|21.28
20090911|33735T109|FDD|679|FIRST TR DJ STOXX EUROPEAN SEL|13.72
20090911|33736G106|FAN|345|FIRST TRUST ISE GLOBAL WIND EN|16.11
20090911|33736M103|FLM|1533|FIRST TRUST ISE GLOBAL ENGINEE|40.53
20090911|33736N101|FFR|2383|FIRST TR EPRA/NAREIT DEVEL MKT|30.66
20090911|33736Q104|QABA|3696|FIRST TRUST EXCHANGE-TRADED FD|21.53
20090911|33761X107|FCFC|821|FIRST CITY FINCL CORP|8.30
20090911|33765M107|FGROY|400|Firstgroup Plc Unsponsored ADR|6.98
20090911|33765W105|FGOC|9021|FIRSTGOLD CORP. COMMON STOCK|0.04
20090911|337738108|FISV|163|FISERV INC|48.52
20090911|337907109|FFED|875|FIRSTFED FINANCIAL CORP|0.44
20090911|337930101|FBC|120|FLAGSTAR BANCORP INC|0.81
20090911|33832D106|FVE|75|FIVE STAR QUALITY CARE INC|3.55
20090911|338478100|FFC|364|FLAHERTY & CRUMRINE/CLAYMORE P|11.83
20090911|33848E106|PFO|1286|FLAHERTY & CRUMRINE PFD INCM O|6.84
20090911|338480106|PFD|617|FLAHERTY & CRUMRINE PFD INCM F|8.70
20090911|338488109|FLML|444|FLAMEL TECHNOLOGIES SA ADR|9.61
20090911|338494107|FLDR|626|FLANDERS CORP|5.45
20090911|33938T104|FSI|440|FLEXIBLE SOLUTIONS INT'L INC|1.25
20090911|340689306|FGMG|500|FLORIDA GAMING CORP NEW|6.60
20090911|341135101|FPU|7|FLORIDA PUBLIC UTILITIES CO|12.35
20090911|343389102|FTK|3505|FLOTEK INDUSTRIES INC|2.09
20090911|343412102|FLR|295|FLUOR CORPORATION (NEW)|54.23
20090911|34354P105|FLS|192|FLOWSERVE CORP|96.03
20090911|34415V109|FMCN|41874|FOCUS MEDIA HOLDING LTD SPON A|9.79
20090911|344419106|FMX|1216|FOMENTO ECONOMICO|36.45
20090911|344437405|FONR|100|FONARD CORPORATION COM|1.82
20090911|344849104|FL|55|FOOT LOCKER INC.|10.90
20090911|345155105|FMTI|3606|FORBES MEDI-TECH INC COM|0.43
20090911|345196109|FORC|2100|Force Energy Corp.|0.30
20090911|345370852|FPRA|70|FORD MOTOR CO 7.50% NTS 6/10/4|17.65
20090911|345370860|F|8963|FORD MOTOR CO;COM STK USD0.01 |7.44
20090911|345397301|FCJ|128|FORD MOTOR CREDIT COMPANY LLC |18.02
20090911|345550107|FCEA|731|FOREST CITY ENTERPRISES CL-A|11.10
20090911|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|16.03
20090911|345838106|FRX|5061|FOREST LABORATORIES INC|29.60
20090911|346091705|FST|406|FOREST OIL CORPORATION|17.12
20090911|34637L103|FCACF|2000|FORMATION CAPITAL CORP (F)|0.29
20090911|346375108|FORM|504|FORMFACTOR INC|25.82
20090911|346414105|FORTY|403|FORMULA SYSTEMS (1985) LTD ADR|8.10
20090911|347200107|FDI|167|FORT DEARBORN INCOME SECS|14.55
20090911|34958B106|FIG|702|FORTRESS INVESTMENT GROUP LLC |5.44
20090911|34958D102|FIGI|1489|FORTRESS INTL GROUP INC COM ST|0.60
20090911|34959A107|FSUMY|3680|Fortescue Metal Group Ltd Unsp|18.25
20090911|34959F106|FOJCY|30|Fortum OYJ Unsponsored ADR (Fi|5.50
20090911|349631101|FO|64|FORTUNE BRANDS INC|41.06
20090911|349882100|FOSL|445|FOSSIL INC|28.03
20090911|350060109|FSTR|72|FOSTER L B CO|31.45
20090911|350755302|FPWBQ|28781|FOUNTAIN POWERBOAT INDS INC|0.06
20090911|35089W109|FRBE|4148|Four River BioEnergy Inc. Comm|1.05
20090911|35137P106|FXCB|46|FOX CHASE BANCORP, INC.|9.80
20090911|351465208|FXPT|16|Fox Petroleum Inc. New Common |0.11
20090911|35177Q105|FTE|58|FRANCE TELECOM ADS(RP 1 ORD FF|27.71
20090911|353487200|FCMC|2100|FRANKLIN CREDIT HLDGS CORP COM|0.95
20090911|353514102|FELE|593|FRANKLIN ELECTRIC CO|32.58
20090911|353515109|FEP|243|FRANKLIN ELECTRONIC PUBLISHERS|2.23
20090911|35471R106|FSP|299|FRANKLIN STREET PROPERTIES COR|14.19
20090911|35472T101|FTF|5028|FRANKLIN TEMPLETON LTD DUR INC|11.42
20090911|355145103|FT|752|FRANKLIN UNIVERSAL TRUST SH BE|5.09
20090911|35582T108|FOH|1768|FREDERICKS HOLLYWOOD GROUP INC|2.08
20090911|356108100|FRED|126|FREDS INC CL-A|12.57
20090911|356455105|FGOVF|1000|FREEGOLD VENTURES LTD|0.14
20090911|35671D857|FCX|3876|FREEPORT-MCMORAN COPPER & GOLD|69.26
20090911|356904102|FWERF|131700|FREEWEST RESOURCES CDA INC (F)|0.21
20090911|356905208|FMNPQ|2348|FREMONT GENERAL FIN 1 9%(TOPRS|15.50
20090911|357288109|FMNTQ|16726|FREMONT GENERAL CORP|0.29
20090911|357365105|FMMH|156|FREMONT MICHIGAN INSURACORP, I|18.50
20090911|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090911|35804E103|FRHV|1100|FRESH HARVEST PRODUCTS, INC CO|.
20090911|358051100|FWTC|23674|FRESHWATER TECHNOLOGIES INC CO|0.03
20090911|35903Q106|FRG|100|FRONTEER DEVELOPMENT GROUP INC|4.58
20090911|359044609|FRTE|39117|FRONTERA RESOURCES CORP. COMMO|0.17
20090911|359059102|FRNTQ|95932|FRONTIER AIRLINES HOLDINGS INC|0.12
20090911|35906A108|FTR|55900|FRONTIER COMMUNICATIONS CORPOR|6.99
20090911|35907K105|FTBK|741|FRONTIER FINL CORP|0.77
20090911|35908J107|FRGY|29999|FRONTIER ENERGY CORP NEV|.
20090911|35914P105|FTO|2697|FRONTIER OIL CORP|13.35
20090911|35952B109|FSBC|467|FSB COMMUNITY BANKSHARES INC C|7.00
20090911|35952H106|FCEL|2594|FUELCELL ENERGY INC|3.63
20090911|35952W103|FSYS|122|FUEL SYSTEMS SOLUTIONS INC COM|37.55
20090911|359523107|FTEK|338|FUEL TECH, INC. COMMON STK|10.62
20090911|35958N107|FUJIY|800|FUJI FILM HOLDINGS ADR 2 ORD|30.89
20090911|359678109|FLL|1957|FULL HOUSE RESORTS INC|2.73
20090911|35968B101|FMBV|2274|FULL MOTION BEVERAGE INC COM S|0.58
20090911|359694106|FUL|725|FULLER H B CO|19.93
20090911|360271100|FULT|1075|FULTON FINL CORP|6.90
20090911|360769103|FNDM|23000|FUND.COM INC CLASS A COM STK|1.99
20090911|360921100|FBN|1194|FURNITURE BRANDS INT'L INC|5.80
20090911|36102A207|FUQI|11133|FUQI INTERNATIONAL INC COM|29.52
20090911|361086101|FRM|110|FURMANITE CORPORATION COM|4.12
20090911|36116T101|FWDG|4399|FutureWorld Energy, Inc. Commo|0.05
20090911|361268105|GKSR|185|G & K SERVICES INC CL-A|23.58
20090911|361438104|GBL|166|GAMCO INVESTORS, INC.|45.75
20090911|361448103|GMT|102|GATX CORP|29.26
20090911|36160B105|GDFZY|60|GDF SUEZ SPONSORED ADR (FRANCE|44.32
20090911|36171B102|GGLXF|10000|GGL RES CORP ORD SHS (CDA)|0.06
20090911|36172H108|GHQ|54699|GHL ACQUISITION CORP COM STK|10.01
20090911|36186C509|GOM|861|GMAC LLC 7.375% NTS DUE 12/16/|16.75
20090911|36227K106|GVP|6970|GSE SYSTEMS INC|6.09
20090911|362274102|GSLA|8|GS FINANCIAL CORP|15.10
20090911|36229U102|GSIG|5701|GSI GROUP, INC|0.68
20090911|36230D206|GSVI|260|GSV INC|0.02
20090911|362369100|GTLA|7330602|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090911|36237H101|GIII|7688|G-III APPAREL GROUP LTD|14.25
20090911|36238K103|GTSI|145|GTSI CORP|8.00
20090911|36239Q109|GGT|79|GABELLI GLBL MLTIMEDIA TST INC|5.67
20090911|362397101|GAB|9940|GABELLI EQUITY TRUST INC|5.16
20090911|362397804|GABPRF|109|Gabelli Equity Trust, Inc. (Th|25.20
20090911|36240A101|GUT|732|GABELLI UTILITY TRUST|7.02
20090911|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|24.46
20090911|36240B109|GCV|141|GABELLI CONV AND INCOME SECS F|5.55
20090911|36242H500|GDVPRD|44|GABELLI DIVIDEND & INCOME TR (|25.24
20090911|36244N109|GGN|18560|GABELLI GLOBAL GOLD, NATURAL R|15.22
20090911|36244N208|GGNPRA|774|Gabelli Global Gold Nat Res an|25.35
20090911|362447104|GWLK|619|GABRIEL TECHNOLOGIES CORP|0.48
20090911|36245G103|GDL|1143|GABELLI GLOBAL DEAL FUND COM S|14.81
20090911|36245G202|GDLPRA|91|THE GABELLI GLOBAL DEAL FD CUM|53.30
20090911|36249H206|GWSC|300|GWS Technologies, Inc. New Com|0.97
20090911|362607301|GFA|1145|GAFISA S.A. SPONSORED ADR REPS|30.17
20090911|36268P105|GCLT|77282|GAINCLIENTS INC|0.12
20090911|36293V200|GOIG|1321405|GOIP GLOBAL INC COMMON STOCK N|0.01
20090911|363127309|GAN|19|GAINSCO, INC COM STK|14.00
20090911|36318L104|GXYEY|7228|GALAXY ENTERTAINMENT GRP LTD S|3.87
20090911|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090911|363576109|AJG|190|GALLAGHER ARTHUR J.& CO|23.99
20090911|36388P100|GWGI|3548|Galloway Energy Inc. Common St|0.02
20090911|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|7.92
20090911|36467W109|GME|449|GAMESTOP CORP (HLDG CO) CL A|25.02
20090911|36468A106|GCTAY|400|Gamesa Corporacion Tecnologica|4.61
20090911|36471P108|GMTN|431|GANDER MOUNTAIN CO|3.90
20090911|364730101|GCI|1199|GANNETT CO INC|8.48
20090911|364760108|GPS|4872|GAP INC (THE)|21.67
20090911|367220100|GSX|22756|GASCO ENERGY INC|0.52
20090911|367299203|GST|195|GASTAR EXPLORATION LTD (NEW)|3.90
20090911|367348109|GHSE|6272|GATEHOUSE MEDIA INC COM STK|0.19
20090911|367600301|GNRG|5000|GATEWAY ENERGY CORP-NEW-|0.40
20090911|367905106|GET|111|GAYLORD ENTERTAINMENT CO(NEW) |20.51
20090911|368287207|OGZPY|7325|O A O GAZPROM SPONSORED ADR (R|22.32
20090911|368469102|GOCH|5500|GEEKS ON CALL HOLDINGS, INC. C|0.01
20090911|368678108|GENC|227|GENCOR INDUSTRIES INC.|7.52
20090911|368682100|GY|200|GENCORP INC.|5.13
20090911|368802104|GAM|448|GENERAL AMERICAN INVS INC|23.40
20090911|369300108|BGC|231|GENERAL CABLE CORP|40.42
20090911|369550108|GD|483|GENERAL DYNAMICS CORP|62.53
20090911|369604103|GE|1485091|GEN ELEC CO;COM USD0.06|14.80
20090911|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |22.95
20090911|369622469|GEG|100|GENERAL ELECTRIC CAP CORP NTS |23.35
20090911|369622477|GER|3777|GENERAL ELECTRIC CAPITAL CORP |24.00
20090911|369622485|GEP|430|GENERAL ELEC CAP CORP STP-UP P|23.68
20090911|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|23.60
20090911|369622527|GEA|2293|GENERAL ELECTRIC CAPITAL CORP |25.00
20090911|369730106|JOB|180|GENERAL EMPLOYMENT ENTER|1.05
20090911|369822101|GFN|150|GENERAL FINANCE CORP|1.38
20090911|369822200|GFNCU|11496|GENERAL FINANCE CORPORATION UN|1.99
20090911|370021107|GGWPQ|52744|GENERAL GROWTH PROPERTIES INC |2.97
20090911|370172108|GKIN|76|GENERAL KINETICS INC|.
20090911|370304206|GNMT|2188|General Metals Corporation New|0.05
20090911|370373102|GMO|513|GENERAL MOLY INC COM (DE)|3.35
20090911|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090911|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.18
20090911|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090911|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090911|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090911|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090911|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090911|370853103|GSI|711|GENERAL STEEL HOLDINGS, INC.|4.22
20090911|371485103|GNBT|995817|GENEREX BIOTECHNOLOGY CORP|0.83
20090911|371559105|GWR|138|GENESEE & WYOMING INC CL-A|32.18
20090911|37185R109|GENE|1730|GENETIC TECHS LTD|1.40
20090911|371901109|GNTX|177|GENTEX CORP|15.31
20090911|37229P507|GTOP|5622|GENITOPE CORP|0.03
20090911|37244C101|GHDX|10|GENOMIC HEALTH INC|20.78
20090911|37245M603|GETA|58069|GENTA INCORPORATED NEW COMMON |0.41
20090911|37246C109|GNVC|1646|GENVEC INC|0.79
20090911|372476101|GEOI|100|GEORESOURCES INC|10.46
20090911|37248H304|GPR|369|GEOPETRO RESOURCES CO|0.81
20090911|37249T109|GGR|100|GEOGLOBAL RESOURCES INC|0.82
20090911|37250B104|GENT|440|GENTIUM SPA ADS|3.76
20090911|37250W108|GEOY|249|GEOEYE, INC COM STK|25.27
20090911|37251L101|GTWO|9566|GEN2Media Corporation Common S|0.50
20090911|37251R108|GBOE|2625980|GeoBio Energy, Inc. Common Sto|.
20090911|372590109|GTWN|215|GEORGETOWN BANCORP, INC. (MA) |4.77
20090911|372910307|GOK|89|Geokinetics, Inc. New Common S|17.47
20090911|372917104|GENZ|10968|GENZYME CORP|55.53
20090911|373200302|GGC|1706|GEORGIA GULF CORP (NEW)|29.80
20090911|373334457|GAT|284|Georgia Power Company Sr Nt Se|28.93
20090911|373334465|GAR|288|GEORGIA POWER CO SER 2007D SR |26.15
20090911|373334473|GPEPRA|2269|GEORGIA POWER CO 6 1/8% SER CL|24.43
20090911|373334531|GPD|2626|GEORGIA POWER CO SR NT SER O|25.08
20090911|373686104|GVCM|12300|Geovic Mng Corp Common Stock|0.56
20090911|373730100|GRB|2573|GERBER SCIENTIFIC INC|6.25
20090911|373737105|GGB|6924|GERDAU S.A. ADS (REPTG 1 PREF |12.63
20090911|374163103|GERN|3844|GERON CORP|7.34
20090911|374297109|GTY|515|GETTY REALTY CORP(NEW)|24.02
20090911|37441W108|GFSZY|21|G4S Plc Unsponsored ADR (UK)|18.72
20090911|37517W107|GGBM|5105|GIGABEAM CORP|0.03
20090911|37517W123|GGBMZ|2000|GIGABEAM CORP CL Z WTS 1/28/20|.
20090911|37517Y103|GGOX|2620|GIGOPTIX INC COM STK (DE)|2.48
20090911|375175106|GIGA|774|GIGA-TRONICS INC|2.16
20090911|375558103|GILD|295|GILEAD SCIENCES INC|46.34
20090911|375916103|GIL|141|GILDAN ACTIVEWEAR COM SHS|20.47
20090911|37636P108|GVDNY|5425|Givaudan SA Unsponsored ADR (S|15.69
20090911|37637Q105|GBCI|1037|GLACIER BANCORP INC|14.96
20090911|376395109|GWSV|824|GLACIER WATER SERVICES INC|37.00
20090911|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|18.70
20090911|376535100|GLAD|1094|GLADSTONE CAPITAL CORPORATION |7.90
20090911|376536108|GOOD|384|GLADSTONE COMMERCIAL CORP|13.80
20090911|376536207|GOODP|232|GLADSTONE COMMERCIAL CORPORATI|17.51
20090911|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|17.51
20090911|377316104|GLT|716|GLATFELTER|11.29
20090911|37733W105|GSK|2201|GLAXOSMITHKLINE PLC ADS|39.50
20090911|377834106|GLRP|515|GLEN ROSE PETROLEUM CORP COM S|0.39
20090911|378970107|GBVS|66900|Global Beverage Solutions, Inc|.
20090911|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090911|37929X206|GLGU|200|GLG PARTNERS INC (DE) UTS 1 CO|4.35
20090911|379302102|GRT|133|GLIMCHER REALTY TRUST|4.11
20090911|37933G108|GHI|3787|GLOBAL HIGH INCOME FUND INC.|12.53
20090911|37933T209|GBGD|194500|GLOBAL GOLD CORP NEW|0.18
20090911|379336100|GLBL|297|GLOBAL INDS LTD|10.15
20090911|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090911|37935E101|GLOB|3074|GLOBAL MED TECHNOLOGIES INC|0.80
20090911|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090911|37940G109|GSB|98|GLOBALSCAPE INC|1.93
20090911|37940U108|GEPT|2170|GLOBAL E-POINT INC|0.01
20090911|37941L206|GAXC|207|GLOBAL AXCESS CORP NEW|0.97
20090911|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090911|37945C202|GBRC|5152|Global Resource Corporation Ne|0.90
20090911|37945M101|GBLHF|1000|GLOBAL HUNTER CORP (CANADA)|0.05
20090911|37946D209|GLOI|1600|GlobalOptions Group, Inc. New |1.70
20090911|37946Q101|GPRM|200|GLOBAL PARI- MUTUEL SERVICES, |0.57
20090911|37946R109|GLP|307|GLOBAL PARTNERS LP COM UTS REP|23.95
20090911|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.12
20090911|37948S105|GISV|25870|Global Investor Service, Inc. |0.05
20090911|37950E101|GXF|182|GLOBAL X FTSE NORDIC 30 ETF|16.20
20090911|37950E200|GXG|211|GLOBAL X FDS INTERBOLSA FTSE C|26.75
20090911|37956X103|GCOM|205|GLOBECOMM SYSTEMS INC|7.83
20090911|37958J102|GMIMF|176|GLOBALSTAR MINING CORP|0.84
20090911|379890106|GLUU|912|GLU MOBILE INC COM STK (DE)|1.14
20090911|38011M108|GMXR|647|GMX RESOURCES INC|13.24
20090911|38011M405|GMXRP|30|GMX RESOURCES INC SER B CUM PF|20.95
20090911|380170100|GOHE|201|GO HEALTHY, INC. COMMON STOCK |1.00
20090911|38045R107|GOL|6686|GOL LINHAS AEREAS INTELIGENTES|9.96
20090911|38058D102|GDSM|42973|GOLD COAST MINING, CORP. COMMO|.
20090911|38059T106|GFI|9787|GOLD FIELDS LTD SPONS ADR|14.19
20090911|38060U100|GHII|1519|GOLD HORSE INTERNATIONAL, INC.|0.12
20090911|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|2.92
20090911|38068N108|GRZ|1742|GOLD RESERVE INC CL-A|0.60
20090911|38068T105|GORO|21484|GOLD RESOURCE CORPORATION COM |7.13
20090911|38076R109|GBKVF|284|GOLDBROOK VENTURES INC|0.14
20090911|38089E103|GDHI|4082|GOLDEN DRAGON HOLDINGS INC COM|.
20090911|380932103|GBRIF|9980|GOLDEN BAND RESOURCES INC (F) |0.22
20090911|380956409|GG|10594|GOLDCORP INC.|40.82
20090911|38114L106|GDPEF|1233|GOLDEN PEAKS RES LTD|0.51
20090911|381149103|GPXM|2000|GOLDEN PHOENIX MINERALS|0.03
20090911|38115J100|GQMNF|245|GOLDEN QUEEN MINING LTD|0.73
20090911|38116G105|GORV|510|GOLDEN RIV RES CORP|0.16
20090911|38119T104|GSS|87918|GOLDEN STAR RESOURCES LTD|3.16
20090911|38141G104|GS|10|GOLDMAN SACHS GROUP INC|174.87
20090911|38143Y665|GSPRA|444|GOLDMAN SACHS GROUP INC DEP SH|19.40
20090911|381431105|GRMC|11967|GOLDRICH MINING COMPANY COMMON|0.51
20090911|38144G804|GSPRD|1967|GOLDMAN SACHS GROUP, INC (THE)|18.81
20090911|38144X500|GSPRB|621|GOLMAN SACHS GP INC (THE) DEP |24.80
20090911|382388106|GR|402|GOODRICH CORP|56.63
20090911|382410405|GDP|6693|GOODRICH PETROLEUM CORP(NEW)|25.24
20090911|382550101|GT|579|GOODYEAR TIRE & RUBBER CO|17.30
20090911|38259P508|GOOG|852|GOOGLE INC;COM USD0.001 CL'A' |470.94
20090911|383082104|GRC|600|GORMAN RUPP COMPANY|24.98
20090911|38376A103|GOV|900|GOVERNMENT PPTYS INCOME TR COM|22.75
20090911|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090911|383870102|GPSQE|104985|GPS INDUSTRIES INC|.
20090911|384109104|GGG|187|GRACO INC|26.78
20090911|384802104|GWW|333|GRAINGER W.W.INC|90.00
20090911|384871109|GKK|6601|GRAMERCY CAPITAL CORP|1.53
20090911|384871307|GKKPRA|494|Gramercy Capital Corp 8.125 Pr|6.08
20090911|387348105|GNGI|20|Granite Energy Incorporated Co|0.04
20090911|388689101|GPK|753|GRAPHIC PACKING HOLDING COMPAN|2.20
20090911|38911N107|GRVY|3873|GRAVITY CO, LTD AMERCIAN DEPOS|1.79
20090911|389375106|GTN|882|GRAY TELEVISION, INC.|1.05
20090911|389375205|GTNA|301|GRAY TELEVISION, INC. CLASS A |1.28
20090911|389465204|GRMH|1406|GRAYMARK HEALTHCARE INC COM ST|2.10
20090911|390064103|GAP|388|GREAT ATLANTIC & PAC TEA|7.35
20090911|390124105|GBG|14032|GREAT BASIN GOLD LTD|1.52
20090911|390528107|GFLB|7600|Great Florida Bank (FL) Class |1.51
20090911|390905107|GSBC|1760|GREAT SOUTHERN BANCORP INC|22.39
20090911|391064102|GNI|164|GREAT NORTH IRON ORE CTFBIN|90.15
20090911|39115T106|GPRLF|73918|GREAT PANTHER RES LTD|0.79
20090911|391164100|GXP|3172|GREAT PLAINS ENERGY INC.|17.84
20090911|391164407|GXPPRD|267|GREAT PLAINS EGY 4.35 PFD|78.25
20090911|39138C106|GWLIF|697|GREAT WEST LIFECO INC (F)|23.12
20090911|39141Y103|GWMGF|118233|GREAT WESTERN MINERALS GROUP L|0.29
20090911|39167B102|GCH|229|GREATER CHINA FUND INC (THE)|12.65
20090911|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|6.10
20090911|392483103|GOFPY|1183|GREEK ORGANISATION FOOTBALL PR|12.25
20090911|392744108|GBH|161161|GREEN BUILDERS, INC (TEXAS)|0.25
20090911|39303U105|GELV|2131|GREEN ENERGY LIVE INC COM STK |0.05
20090911|393122106|GMCR|2380|GREEN MOUNTAIN COFFEE ROASTER |59.62
20090911|393222104|GPRE|400|GREEN PLAINS RENEWABLE ENERGY |7.40
20090911|393407101|GSTY|7256|GREEN ST. ENERGY, INC. COMMON |0.07
20090911|393408109|GSAE|17|Green Star Alternative Energy,|0.33
20090911|393411103|GSPI|23312|GREEN STAR PRODS INC|0.02
20090911|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|13.31
20090911|394176101|GCHK|12420|GREENCHEK TECHNOLOGY INC (NV) |0.05
20090911|394357107|GCBC|1282|GREENE COUNTY BANCORP INC|14.50
20090911|395258106|GCC|5921|GREENHAVEN CONTINUOUS COMMODIT|23.66
20090911|395259104|GHL|13976|GREENHILL & CO INC COM STK|77.33
20090911|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|2.04
20090911|395379308|GMTI|4000|GREENMAN TECHNOLOGIES INC|0.53
20090911|39571U100|GERS|28545|Greenshift Corporation Common |.
20090911|397624107|GEF|230|GREIF, INC. CL-A|52.08
20090911|397624206|GEFB|3689|GREIF, INC. CL-B|48.02
20090911|397913203|GYSLF|14250|GREYSTAR RES LTD NEW|3.31
20090911|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|29.42
20090911|398905109|GPI|3130|GROUP 1 AUTOMOTIVE,INC|29.01
20090911|39945C109|GIB|1925|CGI GROUP INC CL A SUB SHS|10.55
20090911|400095204|GBE|3330|GRUBB & ELLIS COMPANY (NEW)|0.82
20090911|40049J206|TV|244|GRUPO TELEVISA SA GDS (REPTG 5|17.78
20090911|400491106|SIM|1597|GRUPO SIMEC S.A.B. DE CV ADR|8.53
20090911|40050H107|GPOCY|162|GRUPO CONTINENTAL NEW ADR|20.05
20090911|400506101|PAC|214|GRUPO AEROPORTUARIO DEL PACIFI|28.78
20090911|40051E202|ASR|434|GRUPO AEROPORT ADS (10 SR B)|43.19
20090911|40052B108|GTXI|4271|GTX INC DEL|10.26
20090911|40075T102|GBNK|177| GUARANTY BANCORP|1.54
20090911|400910402|GDTI|15232|GUARDIAN TECHNOLOGIES INTL INC|0.23
20090911|40108N106|GFGF|54008|GUARANTY FINANCIAL GROUP INC. |0.11
20090911|401617105|GES|43|GUESS ?,INC.|36.35
20090911|402109102|GAEC|776|GULF ALTERNATIVE ENERGY CORPOR|0.23
20090911|402307102|GIFI|150|GULF ISLAND FABRICATION INC|17.91
20090911|402479786|GUI|639|GULF PWR CO SR NT 5.750% 9/15/|25.00
20090911|402479794|GUL|400|GULF POWER CO PFD SER H|24.63
20090911|40251W200|GFRE|500|GULF RESOURCES, INC. NEW COMMO|1.63
20090911|40273N105|GMGLF|8034|Gulfside Minerals Ltd Common S|0.99
20090911|402738108|GIA|13|GULFSTREAM INTL GROUP INC|1.85
20090911|403227101|GULRY|154|GUOCO GROUP LIMITED UNSPONSORE|19.50
20090911|40330W106|GU|23642|GUSHAN ENVIRONMENTAL ENERGY LT|1.92
20090911|403777105|GYMB|256|GYMBOREE CORP (THE)|46.26
20090911|404052102|HQH|1238|H & Q HEALTHCARE FUND SBI|10.88
20090911|404053100|HQL|1686|H&Q LIFE SCIENCES INVESTRS SBI|8.82
20090911|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090911|404132102|HCC|12965|HCC INSURANCES HOLDINGS INC|26.77
20090911|40415F101|HDB|3672|HDFC BK LTD ADS (3 EQTY)|103.59
20090911|404155202|HRRN|45349|HE-5 Resources Corporation New|0.02
20090911|4042EP602|LSC|6358|ELEMENTS S&P CTI ETN DUE 06-16|9.56
20090911|40424G108|HMNF|2020|HMN FINL INC|3.79
20090911|404251100|HNI|185|HNI CORPORATION COM STK|22.14
20090911|40426W101|HRP|2979|HRPT PROPERTIES TRUST SBI|6.99
20090911|40426W408|HRPPRC|52|HRPT PROPERTIES TR CUM REDM PF|18.99
20090911|40428H706|HBAPRD|10106|HSBC USA INC DP(RP1/4 PFD SR D|21.30
20090911|40428H805|HBAPRF|41|HSBC USA INC PFD SERIES F FLOA|17.34
20090911|40428H862|HBAPRH|1240|HSBC USA, INC. DEP SH REP 1/40|22.45
20090911|40428H888|HBAPRG|148|HSBC USA INC DEP SHS REPSTG 1/|18.95
20090911|404280406|HBC|110474|HSBC HOLD PLC ADS (REP 5 ORD) |54.85
20090911|404280604|HBCPRA|20|HSBC HOLDINGS, PLC ADR SER A R|20.98
20090911|404280703|HCS|401|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20090911|40429C201|HTB|152|HSBC FINANCE CORP 6.875% NTS D|23.11
20090911|40429C300|HTN|116|HSBC FINANCE CORP 6% NTS DUE 1|20.27
20090911|40429C607|HFCPRB|1555|HSBC FINANCE CORP DEP SHS RPTN|19.09
20090911|40432E103|HSTC|2460|HST Global, Inc. Common Stock |0.18
20090911|406216101|HAL|2110|HALLIBURTON CO COM|25.65
20090911|40637H109|HALO|270|HALOZYME THERAPEUTICS INC|7.50
20090911|409321106|HMPR|6743|HAMPTON ROADS BANKSHARES INC. |2.82
20090911|40963P105|HNAB|6196|HANA BIOSCIENCES INC|0.50
20090911|409735206|BTO|480|JOHN HANCOCK BK & THRIFT OPPOR|13.64
20090911|410120109|HBHC|72|HANCOCK HOLDING CO|36.91
20090911|410123103|JHS|4349|HANCOCK JOHN INCOME SECS TRUST|12.29
20090911|41013P749|HTY|294|HANCOCK JOHN INVT TR TAX ADVAN|11.81
20090911|41013T105|PDT|1069|JOHN HANCK PATRIOT PREM DVD II|8.94
20090911|41013V100|HTD|4430|JOHN HANCOCK TAX-ADVG DIV INCM|11.45
20090911|41013W108|HPI|2633|JOHN HANCOCK PFD INCOME FD|16.14
20090911|41013X106|HPF|2057|JOHN|16.10
20090911|41021P103|HPS|2916|JOHN HANCOCK PREFERRED INCOM F|13.46
20090911|41043M104|HLPPY|40|HANG LUNG PPTYS LTD SPONS ADR |17.81
20090911|410495105|HAFC|11344|HANMI FINANCIAL CORP|1.78
20090911|410867105|THG|81|HANOVER INSURANCE GROUP INC (T|41.32
20090911|411310105|HANS|74|HANSEN NATURAL CORP|33.42
20090911|411319106|HSNTY|132|Hansen Transmissions Internati|4.05
20090911|41145W109|HRBN|61|HARBIN ELEC INC|14.92
20090911|412822108|HOG|2147|HARLEY DAVIDSON INC|25.25
20090911|412824104|HGIC|57|HARLEYSVILLE GROUP INC|31.50
20090911|412850109|HNBC|574|HARLEYSVILLE NATL CORP (PA)|5.50
20090911|413086109|HAR|370|HARMAN INT'L IND INC|29.34
20090911|413160102|HLIT|116|HARMONIC INC|6.99
20090911|413216300|HMY|4224|HARMONY GOLD MNG SP ADR-NEW|11.21
20090911|414549105|HPOL|598|HARRIS INTERACTIVE INC|0.80
20090911|414567206|HBCPR|548|HARRIS PRF 7.35% PFD SER-A|21.99
20090911|41457P106|HSTX|101|HARRIS STRATEX NEWTORKS, INC. |6.79
20090911|415864107|HSC|160|HARSCO CORP|33.80
20090911|41587B100|HWD|1664|HARRY WINSTON DIAMOND CORPORAT|7.64
20090911|416196103|HHS|297|HARTE-HANKS,INC|12.70
20090911|416515104|HIG|13847|HARTFORD FIN SER GP INC|25.00
20090911|416537108|HSF|633|HARTFORD INCOME SHARES FUND, I|5.64
20090911|416906105|HBIO|100|HAVARD BIOSCIENCE INC|3.59
20090911|417119104|HTMXQ|12567|HARTMARX CORP COM|0.02
20090911|41752X101|HTE|1376|HARVEST ENERGY TR-TR UNITS (CD|5.75
20090911|41754V103|HNR|720|HARVEST NATURAL RESOURCES, INC|4.95
20090911|418365102|HAST|527|HASTINGS ENTERTAINMENT INC|3.74
20090911|419596101|HVT|621|HAVERTY FURNITURE CO INC|11.64
20090911|419870100|HE|929|HAWAIIAN ELECTRIC INDUSTRIES|17.12
20090911|419879101|HA|1728|HAWAIIAN HOLDINGS, INC.|7.91
20090911|42013J105|HWSY|23|HAWK SYSTEM INC COM STK (DE)|0.15
20090911|420261109|HWKN|2132|HAWKINS INC|23.49
20090911|420547101|HWTHF|90000|Hawthorne Gold Corp. Ordinary |0.44
20090911|421906108|HCSG|120|HEALTH CARE SVCS GROUP INC|17.87
20090911|421924309|HLS|5277|HEALTHSOUTH CORPORATION COM|15.51
20090911|421933102|HMA|1341|HEALTH MGMT ASSOC INC CL-A|7.47
20090911|421946104|HR|292|HEALTHCARE REALTY TRUST INC|21.70
20090911|42205X102|HDRE|30|HD RETAIL SOLUTIONS INC. COMMO|1.01
20090911|42210P102|HW|3687|HEADWATERS INCORPORATED|4.55
20090911|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090911|42217K106|HCN|1085|HEALTH CARE REIT INC|41.14
20090911|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|24.96
20090911|42217K403|HCNPRF|360|HEALTH CARE REIT INC PFD SER F|24.25
20090911|42218Q102|HGRD|50|HEALTH GRADES INC|4.76
20090911|42218R100|HDVY|5014|HEALTH DISCOVERY CORPORATION|0.07
20090911|42220V107|HBDT|37122|HEALTH BENEFITS DIRECT CORPORA|0.09
20090911|42222G108|HNT|200|HEALTH NET INC|17.49
20090911|42222N103|HSTM|400|HEALTHSTREAM INC|3.91
20090911|42223Y108|HFFI|312|HEALTHY FAST FOOD INC COM STK |1.75
20090911|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090911|42234Q102|HTLF|359|HEARTLAND FINANCIAL USA INC|15.42
20090911|422347104|HTLD|18109|HEARTLAND EXPRESS INC|14.06
20090911|42235Q200|HTOG|31385|HEARTLAND OIL & GAS CORP NEW (|.
20090911|422360305|EAR|400|HEARUSA INC|1.20
20090911|422368100|HTWR|10566|HEARTWARE INTERNATIONAL INC CO|29.07
20090911|422680108|HEK|100|HECKMANN CORPORATION COM|4.43
20090911|422680116|HEKWS|159|HECKMANN CORPORATION WTS EXP 1|0.53
20090911|422704106|HL|1806|HECLA MINING CO|4.20
20090911|422704304|HLPRC|2374|Hecla Mining Company Pfd Conv |50.98
20090911|423074103|HNZ|587|HEINZ H.J. CO|39.92
20090911|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090911|42326R109|HLCS|860530|HELICOS BIOSCIENCES CORPORATIO|2.84
20090911|42327L101|HMNA|28|HELIOS & MATHESON NORTH AMERIC|0.55
20090911|42327V109|HTR|311|HELIOS TOTAL RETURN FD, INC|5.29
20090911|42327W206|HAV|3632|HELIOS ADVANTAGE INCOME FD, IN|6.16
20090911|42327X204|HIH|2197|HELIOS HIGH INCOME FD, INC|6.25
20090911|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|4.95
20090911|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|7.31
20090911|42331P106|HLXW|3681|Helix Wind, Corp. Common Stock|2.81
20090911|423401108|HLLXF|299568|HELLIX VENTURES INC|0.47
20090911|423452101|HP|68|HELMERICH & PAYNE INC|36.71
20090911|42366C103|HEB|24394|HEMISPHERX BIOPHARMA INC|2.06
20090911|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.80
20090911|42550U208|HENOY|66|HENKEL AG AND CO KGAA SPONSORE|39.76
20090911|425883105|HNNMY|362|Hennes & Mauritz AB Unsponsore|11.09
20090911|426281101|JKHY|285|HENRY JACK & ASSOCIATES INC|24.27
20090911|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090911|426927109|HTBK|594|HERITAGE COMMERCE CORP.|4.23
20090911|426928305|HGOCF|5100|Heritage Oil Corp. Shares Exch|9.24
20090911|427093109|HERO|114|HERCULES OFFSHORE INC|5.38
20090911|427866108|HSY|147|THE HERSHEY COMPANY|40.48
20090911|42804T106|CUBA|1150|HERZFELD CARIBBEAN BASIN FUND |6.40
20090911|42805E108|HSKA|663|HESKA CORP|0.48
20090911|42805T105|HTZ|955|HERTZ GLOBAL HOLDINGS INC COM |10.99
20090911|42809H107|HES|49|HESS CORPORATION|53.62
20090911|42822Q100|HEW|533|HEWITT ASSOCIATES INC|35.66
20090911|42833L108|HGG|875|HHGREGG, INC.|16.22
20090911|42840B101|HITK|842|HI-TECH PHARMACAL INC|22.43
20090911|428567101|HIBB|3419|HIBBETT SPORTS INC COM|17.43
20090911|429086309|TOH|969|HICKS ACQUISITION COMPANY I, I|9.74
20090911|429086408|TOHU|100|HICKS ACQUISITION CO I INC UNI|10.21
20090911|429509102|HMIT|1005500|Hidalgo Mining International C|.
20090911|42965Q107|HCBC|2000|HIGH COUNTRY BANCORP INC|11.60
20090911|43005Q107|HCF|7523|HIGHLAND CREDIT STRATEGIES FUN|5.83
20090911|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090911|431284108|HIW|2410|HIGHWOOD PROPERTIES INC|30.65
20090911|43129M107|HPGP|90|HILAND HOLDINGS GP LP COM UTS |2.36
20090911|43162L206|HLMPR|143|HILLMAN GROUP CAPITAL TR|21.40
20090911|432748200|HTHPRA|384|HILLTOP HOLDINGS, INC 8.25% SE|23.30
20090911|433406204|HINOY|83|HINO MOTORS LTD-ADR|40.10
20090911|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090911|43365Y104|HITT|709|HITTITE MICROWAVE CORP|37.73
20090911|435763107|HEP|210|HOLLY ENERGY PARTNERS, L.P. CO|37.54
20090911|436440101|HOLX|766|HOLOGIC INC|17.09
20090911|436893200|HOMB|108|HOME BANCSHARES INC COM STK|20.84
20090911|437076102|HD|2362|HOME DEPOT INC|27.53
20090911|43713W107|HMIN|120|HOME INNS & HOTELS MANAGEMENT,|28.55
20090911|437306103|HME|673|HOME PROPERTIES, INC|39.00
20090911|437355100|HSOA|12578|HOME SOLUTIONS OF AMERICA INC |0.04
20090911|43737T106|HSYT|500|Home System Group Common Stock|2.20
20090911|43741E103|HCII|156|HOMEOWNERS CHOICE INC COM STK |6.99
20090911|438128308|HMC|2834|HONDA MOTOR CO ADR ONE (1) COM|32.14
20090911|438516106|HON|3945|HONEYWELL INTERNATIONAL INC|39.42
20090911|43858B207|HPJ|4831|HONG KONG HIGHPOWER TECHNOLOGY|1.85
20090911|43858D104|HKWOE|600|Hong Kong Winalite Group, Inc.|0.55
20090911|43858F109|HKXCY|26|Hong Kong Exchanges & Clearing|18.66
20090911|439104100|HH|350|HOOPER HOLMES INC|0.89
20090911|44041F105|HRZB|1177|HORIZON FINANCIAL CORP|0.80
20090911|440452100|HRL|74|HORMEL FOODS CORPORATION|37.16
20090911|44106M102|HPT|101|HOSPITALITY PROPERTIES TST SBI|19.05
20090911|44106M409|HPTPRB|4|HOSPITALITY PROPERTIES TR 8.87|23.95
20090911|44106M508|HPTPRC|62|Hospitality Pptys Tr Pfd Serie|18.42
20090911|441060100|HSP|937|HOSPIRA INC|40.64
20090911|44107P104|HST|5311|HOST HOTELS & RESORTS, INC|10.38
20090911|441339108|HOTT|844|HOT TOPIC INC|6.63
20090911|44244K109|HWCC|584|HOUSTON WIRE & CABLE COMPANY C|11.65
20090911|442487112|HOVNP|345|HOVNANIAN ENTERPRISES CL B PFD|4.00
20090911|442487203|HOV|8536|HOVNANIAN ENTERPRISES INC|4.11
20090911|443320106|HUBG|189|HUB GROUP INC CL-A|22.25
20090911|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.09
20090911|443683107|HCBK|7159|HUDSON CITY BANCORP INC|13.18
20090911|443792106|HHGP|300|HUDSON HIGHLAND GROUP INC|3.72
20090911|444144109|HDSN|1950|HUDSON TECHNOLOGIES INC|1.23
20090911|444172100|HUVL|1|HUDSON VY HLDG CORP|43.00
20090911|444398101|HUGH|8317|HUGHES COMMUNICATIONS INC COM |26.74
20090911|444486112|HUTCW|6960|HUGHES TELEMATICS INC WT EXP 0|0.10
20090911|444717102|HGT|15|HUGOTON ROYALTY TST UBI|17.00
20090911|44485X208|HBSY|3495|Human Biosystems New Common St|0.42
20090911|444859102|HUM|408|HUMANA INC|39.54
20090911|444903108|HGSI|287|HUMAN GENOME SCIENCES INC|19.71
20090911|445658107|JBHT|175|HUNT J B TRANSPORT SVCS INC|30.65
20090911|446150104|HBAN|12872|HUNTINGTON BANCSHARES INC|4.09
20090911|44667X208|HPCCP|9514|HUNTINGTON PREFERRED CAPITAL, |18.89
20090911|447011107|HUN|689|HUNTSMAN CORPORATION|8.65
20090911|447324104|HURC|186|HURCO COMPANIES INC|17.33
20090911|447462102|HURN|47|HURON CONSULTING GROUP INC.|19.09
20090911|448055103|HUSKF|100|HUSKY ENERGY INC|26.89
20090911|448407106|HTCH|2|HUTCHINSON TECHNOLOGY INC|8.00
20090911|448876102|HYEG|992|HYDROGEN ENGINE CENTER, INC.|0.12
20090911|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090911|448882100|HYGS|36593|HYDROGENICS CORP-CORP HYDROGEN|0.52
20090911|448947408|IDTC|14|IDT CORP COM STK|2.49
20090911|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.52
20090911|448954107|HDY|16236|HYPERDYNAMICS CORP|0.99
20090911|449034107|HYFXY|1000|Hyflux Ltd Unsponsored ADR (Si|40.00
20090911|44913M105|HYC|1410|HYPERCOM CORP|2.86
20090911|44914Y207|HYPF|65800|HYPOWER FUEL INC NEW|0.02
20090911|44919F104|HYTM|6086|HYTHIAM INC|0.56
20090911|44919P508|IACI|1253|IAC / INTERACTIVECORP (DE) COM|19.53
20090911|44920E104|IAO|17361|IA GLOBAL INC|0.05
20090911|44921B208|IBCPO|132|IBC CAP FIN II TR PFD|13.40
20090911|44924K205|ICBT|3268|ICBS LTD COMMON STOCK NEW (DE)|.
20090911|44924Y106|IBNW|895|IB3 Networks, Inc. Common Stoc|0.46
20090911|44925B105|IBRC|16899|iBrands Corporation Common Sto|0.01
20090911|44925C103|ICFI|54|ICF INTERNATIONAL, INC.|29.42
20090911|44930K108|ICOG|974|ICO GLOBAL COMM HLDGS LTD DE C|0.76
20090911|44930M203|ICOP|1884|ICOP DIGITAL, INC. NEW|0.54
20090911|44934S107|ICAD|8133|ICAD INC|2.19
20090911|449399104|IDOI|832010|IDO SECURITY INC. COMMON STOCK|.
20090911|44949L105|IEC|285|IEC ELECTRONICS CORP|4.93
20090911|44950T203|IFCPRM|35|IFC CAPITAL TRUST VI 8.70% CUM|2.77
20090911|44951D108|BIN|1280|IESI-BFC Ltd Common Shares|12.84
20090911|449575109|IG|127|IGI LABORATORIES INC COM|1.16
20090911|449593102|IGOI|13787|IGO, INC|0.90
20090911|44963Q105|IJJP|86|IJJ CORPORATION|0.02
20090911|449664101|IMR|18953|IMA EXPLORATION INC-F-NEW|0.35
20090911|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.12
20090911|449788108|IIA|370|ING CLARION REAL ESTATE INCM F|5.17
20090911|44980X109|IPGP|644|IPG PHOTONICS CORPORATION COM |13.38
20090911|44980Y305|IPCS|130|IPCS INC|17.77
20090911|44982G104|IGR|1907|ING CLARION GLOBAL REAL ESTATE|6.69
20090911|44982L103|IPIXQ|483|IPIX CORPORATION|.
20090911|44982N109|IGA|4079|ING GLOBAL ADVANTAGE AND PREMI|14.84
20090911|44983J107|IAE|272|ING ASIA PACIFIC HIGH DIVD EQT|16.87
20090911|44984A105|IPCM|207|IPC THE HOSPITALIST COMPANY, I|30.77
20090911|449934108|RX|181|IMS HEALTH INC|14.40
20090911|450047204|IRS|66|IRSA INVERSIONES G/D DPSH(RP10|6.74
20090911|45031U101|SFI|689|ISTAR FINANCIAL INC|2.35
20090911|45031U408|SFIPRD|821|ISTAR FINL INC SR D CM RDM PFD|6.67
20090911|45031U606|SFIPRF|1500|ISTAR FINANCIAL INC SER F PFD |6.31
20090911|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.04
20090911|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|5.49
20090911|45068B109|ESI|176|ITT EDUCATIONAL SERVICES INC|102.78
20090911|45070D101|ITUI|27|I2 TELECOM INTERNATIONAL INC|0.05
20090911|45073X104|IXEH|1140|IX ENERGY HLDGS INC COM STK (D|0.10
20090911|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.21
20090911|450828108|IBKC|346|IBERIABANK CORPORATION|47.12
20090911|450911102|ITT|561|ITT CORPORATION;COM USD1|51.81
20090911|450913108|IAG|1138|IAMGOLD CORP|13.70
20090911|450936109|IAPLY|658|ICAP PLC SPONSORED ADR (UK)|13.89
20090911|451034201|IWEB|1955|ICEWEB INC NEW|0.08
20090911|45104D101|ICNJF|19743|ICON INDUSTRIES LTD|0.14
20090911|45104G104|IBN|1370|ICICI BANK LTD ADS(RP 2EQTY SH|34.29
20090911|45104P104|ICGN|88|ICAGEN, INC.|1.21
20090911|451055107|ICON|272|ICONIX BRAND GROUP, INC.|17.50
20090911|45107K102|IBPM|227|IBIOPHARMA, INC. COMMON STOCK |0.98
20090911|451100101|IEP|149|ICAHN ENTERPRISES L.P|44.11
20090911|45166R204|IDIX|316|IDENIX PHARMACEUTICALS INC|3.00
20090911|451663108|IDARQ|1|IDEARC INC COM STK|0.04
20090911|451665103|IDI|600|IDEATION ACQUISITION CORP COM |7.81
20090911|451665111|IDIWS|3900|IDEATION ACQUISITION CORP WTS |1.01
20090911|45167R104|IEX|695|IDEX CORPORATION|29.14
20090911|451671101|IDTA|1878|IDENTA CORP|.
20090911|45168D104|IDXX|22|IDEXX LABORATORIES CORP|51.80
20090911|45170U300|INIX|25100|Ifinix Corporation Common Stoc|.
20090911|451725105|IGPG|95670|IGNIS PETROLEUM GROUP, INC.|.
20090911|451734107|IHS|19|IHS INC CL-A COM STK|51.36
20090911|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.13
20090911|452308109|ITW|679|ILLINOIS TOOL WORKS|43.85
20090911|452439201|DISK|9280|IMAGE ENTERTAINMENT INC|0.87
20090911|45245A107|IMN|57|IMATION CORPORATION|8.22
20090911|45247Q100|IIG|263|IMERGENT INC|7.82
20090911|45248C100|IMJX|987936|IMAGEXPRESS INC|.
20090911|45248F103|IMGG|163795|IMAGING3 INC|0.08
20090911|452525306|ICCC|263|IMMUCELL CORP|2.73
20090911|452526106|BLUD|600|IMMUCOR INC|18.24
20090911|45253H101|IMGN|361|IMMUNOGEN INC|8.13
20090911|45253Q101|IMYN|6616|IMMUNOSYN CORP COM STK (DE)|0.11
20090911|452536105|IMUC|29886|ImmunoCellular Therapeutics, L|1.15
20090911|452553308|IMPUY|241|IMPALA PLATINUM HLDGS LTD SPON|24.20
20090911|45257G109|IFUS|18740|Impact Fusion International In|0.08
20090911|45257K100|IMSUE|1750|IMPACT MED SOLUTIONS INC COM S|0.30
20090911|452848401|IPII|4239|IMPERIAL INDS INC-NEW|1.50
20090911|452908106|IMRGA|560|IMREG INC CL-A|.
20090911|453038408|IMO|235|IMPERIAL OIL LTD|38.41
20090911|453078305|IPMN|4847|Imperial Petroleum, Inc. New C|0.07
20090911|453096208|IPSU|281|IMPERIAL SUGAR COMPANY-NEW|15.10
20090911|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |58.42
20090911|45320R108|IMSC|10910|IMPLANT SCIENCES CORP|0.08
20090911|45323M106|INCL|52100|In Control Security, Inc. Comm|.
20090911|45326M202|IDGI|463|Inca Designs, Inc. New Common |.
20090911|45336E109|SAAS|900|INCONTACT INC COM STK (DE)|3.17
20090911|45337C102|INCY|1685|INCYTE CORPORATION|7.18
20090911|453838104|IBCP|84|INDEPENDENT BANK CORP (MICH)|1.97
20090911|45408X100|IGC|4690|INDIA GLOBALIZATON CAPITAL, IN|1.25
20090911|45408X209|IGCU|15185|INDIA GLOBALIZATION CAPITAL, I|1.65
20090911|454089103|IFN|1571|INDIA FUND INC (THE)|27.66
20090911|45409B107|QAI|29298|IQ HEDGE MULTI-STRATEGY COMPOS|26.78
20090911|454674102|INCB|4|INDIANA COMMUNITY BANCORP COM |8.75
20090911|455688101|IDGG|31885|Indigo-Energy, Inc. Common Sto|0.03
20090911|455778100|IF|2990|INDONESIA FUND INC|9.39
20090911|455807107|IDCBY|95|Industrial & Commercial Bank o|38.00
20090911|456261304|IDSM|18435|INDUSTRIAL MINERALS INC NEW|0.02
20090911|456314103|IDSA|2055|INDUSTRIAL SVCS AMER INC (FL) |7.85
20090911|456463108|IBA|554|INDUSTRIAS BACHOCO S.A.B DE C.|20.71
20090911|456607100|IDMCQ|37|INDYMAC BANCORP,INC.|0.06
20090911|45661Q107|NRGP|648|INERGY HOLDINGS, L.P.|44.00
20090911|456615103|NRGY|177|INERGY L.P.|28.01
20090911|45662N103|IFNNY|8|INFINEON TECH AG ADS(REP1 ORD)|5.80
20090911|45665G303|INFI|17|INFINITY PHARMACEUTICALS INC C|7.04
20090911|45667G103|INFN|81192|INFINERA CORPORATION COMMON ST|7.04
20090911|45669R503|IACH|495|INFORMATION ARCHITECTS CORP NE|.
20090911|45677U100|IFMX|36115|INFORMEDIX HLDGS INC|.
20090911|456837103|ING|4143|ING GROEP NV ADS (BEAR DEP RCT|16.74
20090911|456837301|INZ|2978|ING GROEP NV PERPETUAL DEBT SE|15.64
20090911|456837400|ISP|583|ING GROEP NV PERPETUAL DEBT SE|13.85
20090911|456837509|ISG|1746|ING GROEP, N.V. PERPETUAL DENT|13.76
20090911|456837608|ISF|4061|ING Group, N.V. Perp Hybrid Ca|13.50
20090911|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |15.45
20090911|456837806|IGK|362|ING GROEP NV PERPETUAL HYBRID |17.37
20090911|45684E107|IGD|115|ING GLOBAL EQUITY DIVIDEND AND|12.82
20090911|45684Q100|IID|521|ING INTERNATIONAL HIGH DIVIDEN|13.54
20090911|45684Y103|IFAM|1943|INFRASTRUCTURE MATLS CORP COM |0.26
20090911|45685K110|INHIW|2500|InfuSystems Holdings, Inc. War|0.10
20090911|456910306|IMCI|854|INFINITE GROUP INC|0.50
20090911|45719T103|INHX|2538|INHIBITEX INC|1.15
20090911|457461200|IRC|1|INLAND REAL ESTATE CORP|8.50
20090911|457647105|INVX|2053|INNOVEX INC|0.14
20090911|457669208|INSM|4502|INSMED INC-NEW|0.87
20090911|45768R305|IMEN|8050|INNOFONE.COM INC NEW|.
20090911|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.33
20090911|45773H102|INO|50984|INOVIO BIOMEDICAL CORPORATION |1.98
20090911|45773P104|IRBL|13513|INROB TECH, LTD|.
20090911|45773R100|INVC|76|INNOVATIVE CARD TECHNOLOGIES, |0.29
20090911|45773Y105|INWK|1491|INNERWORKINGS INC COM STK|4.72
20090911|457733103|ISPH|7|INSPIRE PHARMACEUTICALS INC|6.48
20090911|45774N108|IPHS|483|INNOPHOS HOLDINGS, INC COM STK|19.69
20090911|45774W108|IIIN|304|INSTEEL INDUSTRIES INC|12.19
20090911|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090911|45776R107|IBGH|11|INNOVATIVE BEVERAGE GROUP HLDG|1.33
20090911|45784P101|PODD|1078|INSULET CORP COM STK (DE)|10.81
20090911|457874105|IAUGY|194|Insurance Australia Group Ltd |15.77
20090911|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |84.67
20090911|457983104|IEMMF|357|INMET MINING CORP (F)|52.41
20090911|45809F104|PIF|1076|INSURED MUNICIPAL INCM FD|13.74
20090911|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|6.36
20090911|45810J103|ITKG|1116|INTEGRAL TECHNOLOGIES INC|0.45
20090911|45810N302|INMD|5|INTEGRAMED AMERICA INC|9.60
20090911|45812Y207|ISSM|20|Integrated Surgical Systems, I|0.29
20090911|45814P105|IBNK|143|INTEGRA BANK CORP|1.43
20090911|458140100|INTC|5169|INTEL CORP;COM USD0.001|19.76
20090911|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090911|45816A106|ITIG|2850|INTELLIGROUP INC|2.55
20090911|45816W504|ITLN|500|INTELLON CORP COM STK (FL)|7.21
20090911|45817G102|IDN|75|INTELLI-CHECK-MOBILISA, INC|1.46
20090911|458189107|ICMTF|5895|INTER-CITIC MINERALS INC|0.70
20090911|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |34.64
20090911|45822W100|ILNS|7790|INTELLECT NEUROSCIENCES INC CO|0.09
20090911|45839M103|ININ|116|INTERACTIVE INTELLIGENCE INC|19.34
20090911|45839W408|IHGP|2999991|INTERACT HLDGS GROUP INC COM S|.
20090911|458396108|IAQG|500|InterAmerican Acquisition Grou|5.55
20090911|458397106|IAGM|500|InterAmerican Gaming, Inc. Com|0.03
20090911|45840F105|ISWI|30|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20090911|45840J107|IDC|1158|INTERACTIVE DATA CORP|24.34
20090911|45841N107|IBKR|143|INTERACTIVE BROKERS GROUP, IN |18.67
20090911|458483104|ICLK|51959|interCLICK, Inc. Common Stock |2.19
20090911|45857P301|IHG|151|INTERCONTINENTAL HOTELS GROUP |13.24
20090911|45865V100|ICE|404|INTERCONTINENTALEXCHANGE, INC.|89.36
20090911|45867G101|IDCC|494|INTERDIGITAL|22.84
20090911|458742103|ILNTQ|102989|INTERLIANT INC|.
20090911|458743101|IBI|6|INTERLINE BRANDS, INC.|16.71
20090911|45875T103|IUSN|197|Interlink-US-Network, Ltd. Com|0.80
20090911|45884X103|ITMN|138|INTERMUNE INC|15.54
20090911|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|2.74
20090911|459028106|IAAC|752|INTL ASSET HOLDING CORP|16.69
20090911|459039103|IAUS|3800|INTL AUTOMATED SYS|0.48
20090911|459044103|IBOC|3490|INTL BANCSHARES CORP (TX)|15.40
20090911|459190104|INBG|65000|INTERNATIONAL BUILDING TECHNOL|.
20090911|459200101|IBM|1|INTL BUSINESS MACHINES CORP|117.67
20090911|45928H106|ICO|336|INTERNATIONAL COAL GROUP INC|3.43
20090911|45945G107|IEXCF|2862|INT'L ENEXCO LTD (F)|0.32
20090911|45950K209|IFK|82|INTERNATIONAL FINANCE CORP S&P|9.75
20090911|459506101|IFF|239|INTL FLAVORS & FRAGRANCES|37.36
20090911|45953X208|IFUE|40|INTERNATIONAL FUEL TECH|0.20
20090911|45956C102|IGRU|2843|INTERNATIONAL GOLD RESOURCES I|0.05
20090911|459902102|IGT|146|INTL GAME TECHNOLOGY|22.57
20090911|459930103|INNHF|18000|INTL NORTHAIR MINES LTD (F)|0.05
20090911|460146103|IP|257|INTERNATIONAL PAPER CO|23.87
20090911|460254105|IRF|650|INTL RECTIFIER CORP|20.63
20090911|460277106|ROY|100|INTERNATIONAL ROYALTY CORP (CD|4.08
20090911|460491806|ITGB|1739|INT'L THOROUGHBRED BRDRS INC|.
20090911|46051L104|THM|4100|INTL TOWER HILL MINES LTD|4.17
20090911|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.05
20090911|46059V104|IIH|500|INTERNET INFRASTRUC HLDR TR|2.18
20090911|46059W102|HHH|1958|INTERNET HLDRS TSTHLD DEP RCPT|47.78
20090911|46069S109|ISIL|349|INTERSIL CORP CL-A|16.73
20090911|46088S106|IHR|425|INTERSTATE HOTELS & RESORTS IN|1.30
20090911|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA |2.40
20090911|460951106|IOC|3804|INTEROIL CORP (F)|30.40
20090911|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090911|460981301|INTX|852|INTERSECTIONS INC|4.58
20090911|461070872|IPLPRB|144|INTERSTATE POWER & LIGHT CO 8.|28.02
20090911|46118N101|IOPM|19200|INTRAOP MEDICAL CORPORATION|0.02
20090911|46119F107|INGNQ|2947|INTROGEN THERAPEUTICS INC|0.02
20090911|46120E602|ISRG|284|INTUITIVE SURGICAL INC|245.63
20090911|461202103|INTU|390|INTUIT INC|28.15
20090911|46121E205|INTZ|125|INTRUSION INC NEW|0.45
20090911|46121Y102|IPI|1326|INTREPID POTASH, INC|24.15
20090911|461214108|SNAK|1457|INVENTURE GROUP INC (THE) COM |2.98
20090911|46122B101|IORG|2400|INTREORG SYSTEMS INC COM STK (|0.30
20090911|46126P106|IMA|950|INVERNESS MEDICAL INNOVATIONS |38.73
20090911|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090911|461368102|PPM|546|INVESTMENT GRADE MUNPL INCM FD|13.79
20090911|46145F105|ITG|438|INVESTMENT TECH GROUP INC(NEW)|26.01
20090911|461556102|IHRC|1|Investors Heritage Capital Cor|17.00
20090911|461730103|IRET|43|INVESTORS REAL ESTATE TR SBI|9.44
20090911|461730202|IRETP|948|INVESTORS REAL ESTATE TR PFD S|25.00
20090911|46185W109|INXI|6|INX, INC.|6.07
20090911|46186X106|IHO|550|INVITEL HLDG A/S RPSTF ONE ORD|5.46
20090911|462044108|IO|250|ION GEOPHYSICAL CORPORATION|3.00
20090911|462594201|IWA|596|IOWA TELECOMMUNICATIONS SERVIC|11.87
20090911|46261R107|IPT|400|IPARTY CORP|0.26
20090911|46263G208|IPZI|3334|Iptimize, Inc. Common Stock (D|.
20090911|46267Q103|IRE|295|GOVERNOR-BK OF IRELND ADS(4ORD|14.49
20090911|46267T206|IRLD|4100|Ireland Inc. New Common Stock |0.40
20090911|46270W105|IRIS|14|IRIS INTERNATIONAL INC|11.27
20090911|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|7.43
20090911|462726100|IRBT|27|IROBOT CORPORATION|12.82
20090911|462846106|IRM|1297|IRON MOUNTAIN INC DELAWARE|28.19
20090911|463664607|IRSN|7590|IRVINE SENSORS CORP|0.42
20090911|46426P103|ISOOQ|1428|ISCO INTERNATIONAL INC|.
20090911|46428Q109|SLV|848|ISHARES SILVER TRUST|16.41
20090911|464285105|IAU|226|ISHARES COMEX GOLD TRUST|97.76
20090911|464286202|EWO|1287|ISHARES MSCI AUSTRIA INVESTABL|21.16
20090911|464286301|EWK|213228|ISHARES MSCI BELGIUM INVESTABL|12.79
20090911|464286400|EWZ|873|ISHARES MSCI BRAZIL|62.91
20090911|464286509|EWC|1335|ISHARES MSCI CANADA INDEX FD|24.80
20090911|464286608|EZU|44692|ISHARES MSCI EMU INDEX FUND|37.26
20090911|464286624|THD|1024|ISHARES MSCI THAILAND INVESTAB|40.56
20090911|464286632|EIS|5806|ISHARES INC MCSI ISRAEL CAPPED|47.82
20090911|464286640|ECH|1465|ISHARES INC MCSI CHILE INDEX F|45.36
20090911|464286657|BKF|10|ISHARES INC MCSI BRIC INDEX FD|40.45
20090911|464286673|EWS|2608|ISHS MSCI SINGAPRE(FREE)IDX FD|10.82
20090911|464286707|EWQ|70688|ISHARES MSCI FRANCE INDEX FD|25.30
20090911|464286715|TUR|80347|ISHARES MSCI TURKEY INVESTABLE|47.32
20090911|464286731|EWT|4728|ISHARES MSCI TAIWAN INDEX FUND|12.00
20090911|464286749|EWL|882|ISHARES MSCI SWITZERLND IDX FD|21.36
20090911|464286764|EWP|64539|ISHARES MSCI SPAIN INDEX FD|48.58
20090911|464286772|EWY|1462|ISHS MSCI SOUTH KOREA IDX FD|44.64
20090911|464286780|EZA|4966|ISHARES MSCI SOUTH AFRICA INDE|54.55
20090911|464286806|EWG|26022|ISHARES MSCI GERMANY INDEX FD |21.83
20090911|464286814|EWN|1585|ISHARES MSCI NETHERLNDS INVEST|19.54
20090911|464286822|EWW|5208|ISHARES MSCI MEXICO INVESTABLE|44.12
20090911|464286830|EWM|17050|ISHS MSCI MALAYSIA(FREE)IDXFD |10.08
20090911|464286848|EWJ|3900|ISHARES MSCI JAPAN INDEX FUND |10.30
20090911|464287101|OEF|212487|ISHARES S&P 100 INDEX FD|48.61
20090911|464287119|JKE|1469|ISHARE MORNINGSTAR LARGE GROWT|52.82
20090911|464287127|JKD|320|ISHARES MORNINGSTAR LARGE CORE|60.57
20090911|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|51.85
20090911|464287143|NYC|594|ISHARES NYSE COMPOSITE INDEX F|62.90
20090911|464287168|DVY|2429|ISHARES DOW JONES SELECT DIVID|40.61
20090911|464287176|TIP|386|ISHARES BARCLAYS TREAS INFLATI|102.02
20090911|464287184|FXI|1390995|ISHARES FTSE/XINHUA CHINA 25 I|42.58
20090911|464287192|IYT|4566|ISHARES DOW JONES TRANSP AVG I|70.16
20090911|464287200|IVV|112927|ISHARES S&P 500 INDEX FUND|105.15
20090911|464287226|AGG|2156|ISHARES BARCLAYS U.S. AGGR BON|104.25
20090911|464287234|EEM|263|ISHARES MSCI EMERGING MARKETS |37.84
20090911|464287242|LQD|40|ISHARES IBOXX $ INVESTOP INVES|105.26
20090911|464287275|IXP|95|ISHARES S&P GLOBAL TELECOMMUNI|53.98
20090911|464287309|IVW|428|ISHARES S&P 500 GROWTH INDEX F|53.59
20090911|464287325|IXJ|69|ISHARES S&P GLOBAL HEALTHCARE |47.99
20090911|464287341|IXC|34|ISHARES S&P GLOBAL ENERGY SECT|34.02
20090911|464287374|IGE|35129|ISHARE TR S&P GSSI NAT RES IND|31.80
20090911|464287390|ILF|204|ISHARES S&P LATIN AMERICA 40 I|40.77
20090911|464287408|IVE|223151|ISHARES S&P 500 VALUE INDEX FU|50.79
20090911|464287432|TLT|19198|ISHARES BARCLAYS 20+ YEAR TREA|96.17
20090911|464287440|IEF|24125|ISHARES BARCLAYS|91.75
20090911|464287465|EFA|1521|ISHARES TR MSCI EAFE INDEX FD |54.67
20090911|464287473|IWS|694|ISHARES RUSSELL MIDCAP VALUE I|34.73
20090911|464287481|IWP|3263|ISHARES RUSSELL MIDCAP GROWTH |41.86
20090911|464287499|IWR|1194|ISHARES RUSSELL MIDCAP INDEX F|76.93
20090911|464287523|IGW|43454|ISHARES TR S&P GSTI SEMICONDUC|46.08
20090911|464287549|IGM|6557|ISHARES TR S&P GSTI TECHNOLOGY|48.62
20090911|464287556|IBB|484|ISHARES NASDAQ BIOTECH INDX FD|80.48
20090911|464287564|ICF|3858|ISHARE COHEN&STEERS RLTY MAJOR|46.90
20090911|464287572|IOO|4993|ISHARES S&P GLOBL 100 INDEX FD|57.70
20090911|464287580|IYC|680|ISHARS DJ US COSUMER SERVICES |51.70
20090911|464287598|IWD|682|ISHARES RUSSELL 1000 VAL INDEX|55.00
20090911|464287606|IJK|123|ISHARES S&P MIDCAP 400 VALUE I|72.46
20090911|464287614|IWF|999|ISHARES RUSSELL 1000 GR IND|45.88
20090911|464287622|IWB|5737|ISHARES RUSSELL 1000 INDEX FD |57.51
20090911|464287630|IWN|606|ISHARES RUSSELL2000 VAL IDX FD|55.68
20090911|464287648|IWO|711|ISHARES RUSSELL 2000 GWT IDX F|64.55
20090911|464287655|IWM|1150613|ISHARES RUSSELL 2000 INDEX|59.41
20090911|464287671|IWZ|1230|ISHARES RUSSELL 3000 GWT IDX F|37.34
20090911|464287689|IWV|404|ISHARES RUSSELL 3000 INDEX|61.30
20090911|464287697|IDU|432|ISHARES DJ US UTIL SECT IDX FD|70.07
20090911|464287705|IJJ|443|ISHARES S&P MIDCAP 400 VALUE I|62.07
20090911|464287721|IYW|598|ISHARES DJ US TECH SECT IDX FD|51.32
20090911|464287739|IYR|88727|ISHARES DJ US REAL EST IDX FD |41.52
20090911|464287754|IYJ|1225|ISHARES DJ US INDL SECT IDX FD|49.70
20090911|464287762|IYH|198|ISHARES DJ US HLTHCR SECT IDX |59.16
20090911|464287770|IYG|15942|ISHARES DJ US FINL SVCS IDX FD|54.73
20090911|464287788|IYF|1019|ISHARES DJ US FIN'L SEC INDEX |51.72
20090911|464287796|IYE|760|ISHARES DJ US ENRGY SECTOR IDX|31.57
20090911|464287804|IJR|5826|ISHARES S&P SM CAP 600 INDEX|51.52
20090911|464287838|IYM|19923|ISHARS DJ US BASICMAT SECT IDX|53.70
20090911|464287846|IYY|394|ISHARES TR DOW JONES U.S. INDE|52.02
20090911|464287861|IEV|13907|ISHARES S&P EUROPE 350 INDEX|38.26
20090911|464287879|IJS|8894|ISHARES S&P SMALLCAP 600 VALUE|55.78
20090911|464287887|IJT|1377|ISHARES S&P SMALL CAP 600 GROW|53.13
20090911|464288109|JKF|677|ISHARES MORNINGSTAR LARGE VALU|52.11
20090911|464288117|IGOV|178|ISHARES S&P/CITIGROUP INTERNAT|105.69
20090911|464288125|ISHG|128|ISHARES S&P/CITIGROUP 1-3 YEAR|106.17
20090911|464288158|SUB|1750|ISHARES S&P SHORT TERM NATIONA|105.75
20090911|464288166|AGZ|367|ISHARES LEHMAN AGENCY BOND FUN|108.59
20090911|464288174|WOOD|76|ISHARES S&P GLOBAL TIMBER & FO|35.64
20090911|464288182|AAXJ|673|ISHARES MSCI ALL COUNTRY ASIA |52.05
20090911|464288190|FCHI|888|ISHARES FTSE CHINA (HK LISTED)|47.54
20090911|464288208|JKG|2508|ISHARES MORNINGSTAR MID CORE I|63.62
20090911|464288216|EMIF|502|ISHARES S&P EMERGING MARKETS I|27.71
20090911|464288224|ICLN|714|ISHARES S&P GLOBAL CLEAN ENERG|23.01
20090911|464288232|NUCL|18|ISHARES S&P GLOBAL NUCLEAR ENE|42.78
20090911|464288240|ACWX|262|ISHARES MSCI ACWI EX US INDEX |39.53
20090911|464288257|ACWI|4265|ISHARES MSCI ACWI INDEX FUND|40.36
20090911|464288265|TOK|1256|ISHARES MSCI KOKUSAI INDEX FD |34.33
20090911|464288273|SCZ|6341|ISHARES TR MSCI EAFE SMALL CAP|36.28
20090911|464288281|EMB|1009|ISHARES JPMORGAN USD EMERGING |99.76
20090911|464288307|JKH|30|ISHARE MORNINGSTAR MID GROWTH |68.37
20090911|464288323|NYF|878|ISHARES S&P AMT-FREE MUNI BOND|105.00
20090911|464288356|CMF|281|ISHARES S&P CA AMT-FREE MUNI B|108.49
20090911|464288372|IGF|112|ISHARES S&P GLOBAL INFRASTRUCT|32.91
20090911|464288414|MUB|45742|ISHARES S&P NATL AMT-FREE MUNI|103.70
20090911|464288422|WPS|305|ISHRS S&P DEVELOPED EX-US PPTY|32.12
20090911|464288430|AIA|570|ISHARES S&P ASIA 50 INDEX FUND|37.86
20090911|464288448|IDV|486|ISHARES DOW JONES INTERNATIONA|30.55
20090911|464288455|IFNA|22|ISHRS TR FTSE EPRA/NAREIT NO. |29.36
20090911|464288471|IFEU|21878|ISHRS TR FTSE EPRA/NAREIT DEVE|30.41
20090911|464288489|IFGL|4249|ISHRS TR FTSE EPRA/NAREIT DEVE|30.62
20090911|464288513|HYG|51577|ISHARES TR IBOXX $ HIGH YIELD |83.21
20090911|464288539|REM|100|ISHARES|14.96
20090911|464288547|RTL|720|ISHARES FTSE NAREIT RETAIL CAP|19.70
20090911|464288554|FIO|3780|ISHARES FTSE NAREIT IND/OFFICE|21.46
20090911|464288562|REZ|150|ISHARES TR FTSE NAREIT RESIDEN|26.92
20090911|464288588|MBB|234|ISHARES BARCLAYS MBS BOND FD|106.38
20090911|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|105.55
20090911|464288612|GVI|36219|ISHARES BARCLAYS INTERMED GOVT|106.14
20090911|464288620|CFT|142|ISHARES BARCLAYS CR BD FD|101.24
20090911|464288638|CIU|136|ISHARES BARCLAYS INTERMEDIATE |102.98
20090911|464288646|CSJ|111799|ISHARES BARCLAYS 1-3 YR CD BD |104.47
20090911|464288653|TLH|44|ISHARES BARCLAYS 10-20 YR TREA|110.80
20090911|464288661|IEI|31611|ISHARES BARCLAYS 3-7 YR TREAS |112.19
20090911|464288679|SHV|25|ISHARES|110.17
20090911|464288695|MXI|22803|ISHARES S&P GLOBAL MATERIALS S|55.82
20090911|464288703|JKL|18255|ISHARES MORNINGSTAR SMALL VALU|62.22
20090911|464288711|JXI|3469|ISHARES S&P GLOBAL UTILITIES S|46.26
20090911|464288729|EXI|118|ISHARES S&P GLOBAL INDUSTRIALS|42.81
20090911|464288745|RXI|948|ISHARES S&P GLOBAL CONSUMER DI|41.47
20090911|464288752|ITB|295|ISHARES TR DOW JONES US HOME C|13.10
20090911|464288760|ITA|498|ISHARES TR DOW JONES US AEROSP|46.59
20090911|464288778|IAT|2870|ISHARES TR DOW JONES US REGION|20.16
20090911|464288786|IAK|244|ISHARES TR DOW JONES US INS IN|26.35
20090911|464288794|IAI|1577|ISHARES TR DOW JONES US BROKER|28.00
20090911|464288810|IHI|186|ISHARES TR DOW JONES US MEDICA|50.50
20090911|464288836|IHE|1607|ISHARES TR DOW JONES US PHARMA|51.82
20090911|464288844|IEZ|117|ISHARES TR DOW JONES US OIL EQ|39.04
20090911|464288851|IEO|8138|ISHARES TR DOWN JONES US OIL &|48.96
20090911|464288869|IWC|5266|RUSSELL MICROCAP INDEX|38.73
20090911|464288877|EFV|70808|MSCI EAFE VALUE INDEX FUND|51.19
20090911|464288885|EFG|137|MSCI EAFE GROWTH INDEX FUND|53.67
20090911|464289206|TZD|111|ISHARES S&P TARGET DATE 2010 I|28.22
20090911|464289404|TZG|363|ISHARES S&P TARGET DATE 2020 I|28.40
20090911|464289503|TZI|513|ISHARES S&P TARGET DATE 2025 I|28.62
20090911|464289602|TZL|90|ISHARES S&P TARGET DATE 2030 I|28.59
20090911|464289701|TZO|2310|ISHARES S&P TARGET DATE 2035 I|28.68
20090911|464289800|TZV|34|ISHARES S&P TARGET DATE 2040 I|28.24
20090911|464289842|EPU|7233|ISHARES MSCI ALL PERU CAPPED I|29.67
20090911|464289859|AOA|2400|ISHARES S&P AGGRESSIVE ALLOCAT|28.44
20090911|464289867|AOR|63|ISHARES S&P GROWTH ALLOCATION |28.18
20090911|464289875|AOM|4411|ISHARES S&P MODERATE ALLOCATIO|27.66
20090911|464289883|AOK|5196|ISHARES S&P CONSERVATIVE ALLOC|26.97
20090911|464330109|ISIS|1175|ISIS PHARMACEUTICALS|15.66
20090911|464592104|ISLE|34601|ISLE OF CAPRI CASINOS INC|10.73
20090911|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090911|465036200|ISCHY|1844|Israel Chemicals Limited Unspo|11.50
20090911|465141406|ISRL|758|ISRAMCO INC|170.07
20090911|46520M105|ISDR|449900|Issuer Direct Corporation Comm|0.15
20090911|465562106|ITUB|81901|ITAU UNIBANCO BANCO HLDGS S.A.|17.90
20090911|465685105|ITC|389|ITC HOLDINGS CORP|46.66
20090911|465741106|ITRI|75|ITRON INC|61.31
20090911|465754208|ITWO|428|I2 TECHNOLOGIES, INC. NEW|16.45
20090911|46579N103|IVN|741|IVANHOE MINES LTD|11.96
20090911|465790103|IVAN|7998|IVANHOE ENERGY INC|1.82
20090911|46589H104|IVOT|341446|IVOICE TECHNOLOGY, INC. CLASS |.
20090911|465927101|JNRRF|172|JNR RESOURCES INC (F)|0.22
20090911|466032109|JJSF|120|J & J SNACK FOODS CORP|43.73
20090911|466090107|JASO|1378|JA SOLAR HOLDINGS CO., LTD. AD|4.07
20090911|466096104|JAX|80|J.ALEXANDERS CORP|4.35
20090911|46612H402|JCG|11952|J. CREW GROUP, INC.|34.33
20090911|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.48
20090911|46614T107|JFC|803|JF CHINA REGION FUND INC|13.30
20090911|46623D200|JPMPRJ|46000|JP MORGAN CHASE CAPITAL X PFD |25.03
20090911|46625H100|JPM|78598|JPMORGAN CHASE & CO COM STK|43.02
20090911|46625H365|AMJ|325|JPMORGAN CHASE & CO ALERIAN ML|24.34
20090911|46625H621|JPMPRI|2196|JPMORGAN CHASE & CO DEP SHS RE|26.84
20090911|46625H712|JPMPRF|638|JPMORGAN CHASE & CO DEP RPSTG |42.50
20090911|46625H761|JFT|34|JPMORGAN CHASE & CO ETN LKD TO|27.84
20090911|46626D108|NILSY|530|JSC MMC NORILSK NICKEL SPONS A|11.10
20090911|46626E205|JCOM|122|J2 GLOBAL COMMUN INC|22.48
20090911|46626V207|JPMPRK|3755|JP MORGAN CHASE CAP XI SER K|22.05
20090911|46626X203|JPMPRX|704|JP MORGAN CHASE CAPITAL XII TR|22.82
20090911|46629U107|JMP|50|JMP GROUP, INC|10.64
20090911|466313103|JBL|6329|JABIL CIRCUIT INC|11.78
20090911|466367109|JACK|800|JACK IN THE BOX INC.|20.42
20090911|468202106|JTX|131|JACKSON HEWITT TAX SERVICE|4.75
20090911|469783104|JACO|2318|JACO ELECTRONICS INC|0.76
20090911|469814107|JEC|242|JACOBS ENGINEERING GROUP INC|46.98
20090911|470080409|JAGH|340|JAG MEDIA HLDGS INC|0.35
20090911|47009M103|JAG|188|JAGUAR MINING INC|10.10
20090911|47012E106|JAKK|53|JAKKS PACIFIC INC|13.70
20090911|470164104|JJIM|4992|JAMAICA JIM, INC. COMMON STOCK|1.92
20090911|470355207|JRCC|708|JAMES RIVER COAL NEW|17.70
20090911|47102X105|JNS|275|JANUS CAPITAL GROUP INC.|13.42
20090911|471057109|JEQ|74|JAPAN EQUITY FUND INC (THE)|5.63
20090911|47109U104|JOF|6623|JAPAN SMALLER CAPITALIZATION F|8.20
20090911|471115402|JMHLY|334|JARDINE MATHESON HLDGS LTD ADR|30.54
20090911|471122200|JSHLY|215|JARDINE STRATEGIC HLDGS LTD BE|34.72
20090911|47116H104|JSMN|2762|JASMINE LTD|.
20090911|47188V205|JVDT|3906|JAVA DETOUR, INC. NEW COMMON S|0.03
20090911|472100106|JYHW|14848|Jayhawk Energy, Inc. Common St|0.44
20090911|472147107|JAZZ|21173|JAZZ PHARMACEUTICALS INC COM S|9.99
20090911|47231X109|JEDM|16190|Jedi Mind, Inc. Common Stock|0.12
20090911|472310101|JEDOF|185836|JED OIL INC|.
20090911|472319102|JEF|2501|JEFFERIES GROUP INC(NEW)|24.93
20090911|476153101|JEN|1660|JENNIFER CONVERTIBLES INC|1.18
20090911|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090911|476493101|JRONY|85|Jeronimo Martins SGPS SA Unspo|17.24
20090911|477143101|JBLU|213|JETBLUE AIRWAYS CORPORATION|6.19
20090911|47737M102|JIXAY|120|JIANGXI COPPER CO LTD SPONS AD|94.55
20090911|47737R101|JGBO|2120|Jiangbo Pharmaceuticals, Inc. |11.75
20090911|47758P307|JAS|36|JO-ANN STORES INC|27.25
20090911|47758X102|JINFF|3500|JINSHAN GOLD MINES INC|1.42
20090911|47777N101|JOEZ|5272|JOE'S JEANS INC COM|0.71
20090911|477839104|JBT|290|JOHN BEAN TECHNOLOGIES CORPORA|17.60
20090911|478366107|JCI|561|JOHNSON CONTROLS INC|26.99
20090911|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |48.45
20090911|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090911|480074103|JNY|194|JONES APPAREL GROUP INC|17.34
20090911|48020Q107|JLL|179|JONES LANG LASALLE INC|47.19
20090911|48023P106|JSDA|400|JONES SODA CO|0.72
20090911|480838101|JOSB|708|JOS A BANK CLOTHIERS INC|46.73
20090911|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090911|481165108|JOYG|107|JOY GLOBAL INC|40.97
20090911|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|22.60
20090911|481228203|JPMPRP|11030|JPMORGAN CHASE CAP XVI 6375 TR|23.00
20090911|48123A207|JPMPRS|71|JPMORGAN CHASE CAP XIX CAP SEC|24.18
20090911|48123W209|JPMPRW|9970|JP MORGAN CHASE CAP XXIV GTD C|24.94
20090911|48124G104|JPMPRZ|8000|J P MORGAN CHASE & CO CAP SECS|26.49
20090911|48131M102|JUHL|74|JUHL WIND INC COM STK|1.98
20090911|481369106|JBHGY|6524|Julius Baer Holding AG, Zueric|10.62
20090911|482016102|JUVF|5|JUNIATA VALLEY NATL BK (PA)|17.25
20090911|48203R104|JNPR|1689|JUNIPER NETWORKS INC|26.55
20090911|48206M102|JUPIY|98|JUPITER TELECOMMUNICATIONS CO |59.50
20090911|48238M104|KATX|40328|KAT Exploration Inc Common Sto|0.01
20090911|48241A105|KB|3849|KB FINL GROUP INC SPONSORED AD|46.45
20090911|48242V108|KCMH|6260|KCM Holdings Corporation Commo|0.02
20090911|48242W106|KBR|8583|KBR INC COM|23.97
20090911|482423100|KBW|1863|KBW, INC. COM|30.00
20090911|482462108|KHD|167|KHD HUMBOLT WEDAG INTERNATIONA|9.34
20090911|48248A306|KFN|901|KKR FINANCIAL HOLDINGS LLC COM|4.37
20090911|482480100|KLAC|57364|KLA-TENCOR CORP|34.28
20090911|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090911|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |26.98
20090911|48268Y101|KSP|195|K-SEA TRANSPORTATION PARTNERS |19.61
20090911|482686102|KSWS|123|K-SWISS INC CL-A|9.62
20090911|48273U102|LRN|219|K12, INC COM STK|16.96
20090911|482738101|KVHI|1899|KVH INDUSTRIES INC|8.55
20090911|482740107|KVB|300|K-V PHARMACEUTICAL CO CL B|3.81
20090911|48277D205|KWGBF|60100|KWG RESOURCES INC-NEW|0.05
20090911|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090911|483600300|KANA|3031|KANA SOFTWARE INC NEW|0.83
20090911|484836101|KCLI|40|KANSAS CITY LIFE INS CO|30.10
20090911|485170203|KSUPR|105|KANSAS CITY SOUTHERN PFD 4%|18.94
20090911|485170302|KSU|266|KANSAS CITY SOUTHERN|27.94
20090911|48660P104|KYE|2163|KAYNE ANDERSON ENERGY TOTAL RE|19.40
20090911|48660Q102|KED|300|KAYNE ANDERSON DEVELOPMENT COM|12.58
20090911|486606106|KYN|1870|KAYNE ANDERSON MLP INVESTMENT |20.39
20090911|48666K109|KBH|6684|KB HOME|19.45
20090911|48667L106|KDDIY|72|KDDI Corporation Unsponsored A|61.89
20090911|487169104|KRNY|500|KEARNY FINANCIAL|11.03
20090911|487275109|KGN|706|Keegan Resources Inc Ordinary |3.69
20090911|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|4.90
20090911|487836108|K|1202|KELLOGG CO|48.27
20090911|488359100|KLYG|1252|Kelyniam Global, Inc. Common S|0.65
20090911|488360108|KEME|7506|KEMET CORPORATION|1.31
20090911|488810102|KNDR|25303|Kender Energy Inc Common Stock|0.38
20090911|489170100|KMT|20|KENNAMETAL INC|23.51
20090911|491292108|KFFB|12|KENTUCKY FIRST FEDERAL BANCORP|12.78
20090911|491665105|KYUS|1724|KENTUCKY USA ENERGY, INC. COMM|0.42
20090911|492051305|KPELY|2120|KEPPEL LTD SPONSORED ADR|11.09
20090911|492515101|KERX|4577|KERYX BIOPHARMACEUTICALS, INC.|1.43
20090911|493267108|KEY|105|KEYCORP (NEW)|6.18
20090911|49327K207|KEYPRB|760|KEYCORP CAP VI TR PFD SECS|18.00
20090911|49327Q204|KEYPRE|644|KEYCORP CAP IX TR PFD SECS|18.52
20090911|49327R103|KEYPRF|54|KEYCORP CAP X ENHANCED TR PFD |21.37
20090911|493312201|KEYO|100|KeyOn Communications Holdings,|1.99
20090911|49427F108|KRC|6491|KILROY REALTY CORP|28.17
20090911|49435N101|KBX|36437|KIMBER RESOURCES INC (CANADA) |0.65
20090911|494368103|KMB|461|KIMBERLY CLARK CORP|58.45
20090911|494386204|KCDMY|600|KIMBERLY-CLARK DE MEXICO S A B|21.83
20090911|49446R109|KIM|1490|KIMCO REALTY CORPORATION|12.97
20090911|49446R844|KIMPRG|1500|Kimco Realty Corporation Dep S|23.05
20090911|49455U100|KMR|534|KINDER MORGAN MANAGEMENT LLC|46.65
20090911|494550106|KMP|11332|KINDER MORGAN ENER PNTRS L.P. |53.30
20090911|49460W208|KCI|1155|KINETIC CONCEPTS INC|35.55
20090911|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090911|49689D205|KNGS|3000|KINGSLEY COACH INC|.
20090911|496902404|KGC|12393|KINROSS GOLD CORP NEW|21.90
20090911|497266106|KEX|8747|KIRBY CORPORATION|38.81
20090911|497350306|KNBWY|549|Kirin Holdings Company, Limite|14.92
20090911|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|9.52
20090911|49771A101|KISB|35|KISH BANCORP INC|66.00
20090911|497725101|KSKTF|2|KISKA METALS CORP ORD SHS (CDA|0.58
20090911|49803T102|KRG|903|KITE REALTY GROUP TRUST COM|3.50
20090911|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20090911|498696103|KLNDF|5000|KLONDEX MINES LTD|1.71
20090911|498724103|KDSM|400|KLONDIKE STAR MINERAL CORPORAT|0.07
20090911|498904200|KNL|44|KNOLL INC (NEW)|9.96
20090911|499064103|KNX|582|KNIGHT TRANSPORTATION INC|16.98
20090911|499183804|KNOL|645|KNOLOGY INC|7.73
20090911|499184109|KNOT|200|THE KNOT INC|10.12
20090911|49989A109|KHOLY|4979|Koc Holdings AS Unsponsored AD|12.98
20090911|500255104|KSS|1016|KOHLS CORP|55.78
20090911|500453105|KMAGQ|318|KOMAG INC|.
20090911|500458401|KMTUY|38|KOMATSU LTD ADR-NEW|76.67
20090911|500467402|AHONY|2|KONINKLIJKE AHOLD NV SPONS ADR|12.58
20090911|50047H201|KONA|397|KONA GRILL, INC|3.63
20090911|500472303|PHG|649|PHILIPS ELEC(KON);SPON ADR REP|24.66
20090911|50060P106|KOP|531|KOPPERS HOLDINGS, INC.|28.48
20090911|50063B104|KEF|3111|KOREA EQUITY FUND INC|8.39
20090911|500631106|KEP|147|KOREA ELEC PWR CP ADR(RP1/2SH |13.16
20090911|500634209|KF|9202|KOREA FUND, INC (NEW)|32.84
20090911|500643200|KFY|411|KORN/FERRY INTERNATIONAL|14.87
20090911|50075N104|KFT|20|KRAFT FOODS INC CL-A|26.19
20090911|50075W104|KBLB|1258|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090911|501014104|KKD|1393|KRISPY KREME DOUGHNUTS INC|3.70
20090911|50105F105|KRO|182|KRONOS WORLDWIDE INC|9.42
20090911|501173207|KUB|500|KUBOTA CORPORATION (ONE ADS RE|41.37
20090911|501556203|KYO|20|KYOCERA CORP ADR(RP 1 SHS)|87.36
20090911|501723100|LFL|478|LAN AIRLINES S.A. ADS (EA REPT|12.34
20090911|50183L107|LDK|239703|LDK SOLAR CO LTD.|9.93
20090911|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090911|50186V102|LPL|662|LG DISPLAY CO LTD ADS REPSTG C|15.23
20090911|50187A107|LHCG|645|LHC GROUP|29.79
20090911|50187E109|LGAH|17|LGA HOLDINGS INC|0.53
20090911|50187W109|LGTT|200089|LIGATT Security International,|.
20090911|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.55
20090911|501889208|LKQX|190|LKQ CORP|17.34
20090911|501925101|LSBI|20|LSB FINL CORP|12.00
20090911|50208C108|RIT|184|LMP REAL ESTATE INCOME FUND IN|8.30
20090911|50208P109|LMLP|1862|LML PAYMENT SYSTEMS INC|0.59
20090911|502100100|LNBB|200|L N B BANCORP INC|6.34
20090911|502117203|LRLCY|50|L'OREAL CO ADR|19.68
20090911|50216C108|LYTS|313|LSI INDUSTRIES INC|7.09
20090911|502161102|LSI|3000|LSI CORPORATION|5.53
20090911|502175102|LTC|11|LTC PROPERTIES INC|24.47
20090911|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |23.00
20090911|502424104|LLL|194|L-3 COMMUNICATIONS HLDGS INC|77.76
20090911|502441306|LVMUY|88|LVMH MOET HENNESSY LOUIS VUITT|20.15
20090911|503459307|LJPC|1000|LA JOLLA PHARMACEUTICAL CO|0.24
20090911|504905100|DDSS|16431|LABOPHARM INC|1.51
20090911|505336107|LZB|6041|LA-Z-BOY INCORPORATED|9.65
20090911|505447102|LAB|595|LABRANCHE AND CO INC|4.11
20090911|505597104|LG|243|THE LACLEDE GROUP INC (HOLDING|32.66
20090911|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|3.22
20090911|50575Q102|LTS|1094|LADENBURG THALMANN FINANCIAL|0.75
20090911|505754200|LDSH|68|LADISH CO|14.98
20090911|505861401|LFRGY|25|LAFARGE ADS (1/4 COM) NEW|21.68
20090911|50730N101|LLEG|615184|LAIDLAW ENERGY GROUP INC|.
20090911|511082109|LVCA|2431|Lake Victoria Mining Company, |0.90
20090911|512807108|LRCX|4859|LAM RESEARCH CORP|34.99
20090911|512815101|LAMR|353|LAMAR ADVERTISING CO CL-A|22.92
20090911|513665109|LLLI|129968|LAPMERD LESS LETHAL INC|0.04
20090911|513847103|LANC|85|LANCASTER COLONY CORP|51.17
20090911|514606102|LNCE|473|LANCE INC|26.83
20090911|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.06
20090911|514936103|LFGRQ|35320|LANDAMERICA FIN'L GROUP INC|0.05
20090911|51508L103|LNY|562|LANDRY'S RESTRNTS,INC|11.61
20090911|515098101|LSTR|54|LANDSTAR SYSTEM INC|37.47
20090911|516548104|LTRX|1114|LANTRONIX INC|0.59
20090911|51669T101|LMRXF|1830|LARAMIDE RESOURCES LTD|1.20
20090911|517834107|LVS|3916|LAS VEGAS SANDS CORP|16.24
20090911|51827Q106|LAQ|100|THE LATIN AMER EQTY FUND INC|32.65
20090911|51828C106|LDF|95|LATIN AMERN DISCOVERY FD INC|14.44
20090911|51829R409|LTDU|3524|Latitude Industries Inc Common|0.02
20090911|51829W101|LATI|271|LATTITUDE SOLUTIONS. INC|1.50
20090911|518415104|LSCC|536|LATTICE SEMICONDUCTOR CORP|2.57
20090911|518439104|EL|75|ESTEE LAUDER CO'S INC CL-A|34.48
20090911|519485106|LAWE|1553|LAW ENFORCEMENT ASSOC CORP|0.35
20090911|52078P102|LWSN|300|LAWSON SOFTWARE IN;COM STK USD|6.10
20090911|521050104|LAYN|711|LAYNE CHRISTENSEN CO|31.88
20090911|52106W103|LGI|661|LAZARD GLOBAL TOTAL RETURN AND|14.00
20090911|521078105|LKI|109|LAZARE KAPLAN INTL INC|2.47
20090911|52171N103|LDIS|50|LEADIS TECHNOLOGY INC|0.84
20090911|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|4.37
20090911|521865105|LEARQ|9694|LEAR CORP|0.27
20090911|523768109|LEE|1966|LEE ENTERPRISES INC|1.92
20090911|52463G105|LEGC|199|LEGACY BANCORP INC|10.98
20090911|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|6.05
20090911|52464N109|LFBG|36473|Left Behind Games Inc. Common |0.03
20090911|52467C100|LGDI|85000|LEGEND INTERNATIONAL HOLDINGS |0.60
20090911|52469V106|LEGE|1985|Legend Media, Inc. Common Stoc|0.25
20090911|524707304|LGCY|121|LEGACY RESERVES LP UTS LTD PAR|16.86
20090911|524901105|LM|9420|LEGG MASON INC|29.19
20090911|524901303|LMI|964|LEGG MASON, INC CORP UNIT|35.11
20090911|524908100|LEHMQ|60272|LEHMAN BROTHERS HOLDINGS|0.11
20090911|524908639|LEHGQ|1209|LEHMAN BROS HLDGS INC DEPOSIT |0.04
20090911|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090911|52519Y209|LEHKQ|7065|LEHMAN BRO HLDGS CAP TST III 6|0.35
20090911|52520W317|LEHJQ|140300|LEHMAN BROS HLDGS INC DEP SH R|0.06
20090911|52520X208|LEHNQ|11261|LEHMAN BROS HLDGS CAP TR VI TR|0.22
20090911|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090911|52602E102|LPS|130|LENDER PROCESSING SERVICES INC|36.24
20090911|526107107|LII|197|LENNOX INTL INC|35.60
20090911|527288104|LUK|86|LEUCADIA NATIONAL CORP|25.07
20090911|527901102|LVNVF|18000|LEVON RESOURCES LTD|0.18
20090911|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090911|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.59
20090911|529043101|LXP|836|LEXINGTON REALTY TRUST COM|5.06
20090911|529043200|LXPPRB|81|LEXINGTON REALTY TRUST PFD SER|16.30
20090911|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090911|529898108|LYBI|1135|LIBBEY INC|3.46
20090911|53015Y115|LIAWS|125|LIBERTY ACQUISITION HOLDINGS C|0.73
20090911|530158104|USA|1557|LIBERTY ALL STAR EQUITY FUND|4.09
20090911|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.50
20090911|530321108|LCPM|5000|LIBERTY CAPITAL ASSET MANAGEME|0.05
20090911|530555101|LBTYA|1131|LIBERTY GLOBAL INC CLASS A|24.53
20090911|530555200|LBTYB|200|LIBERTY GLOBAL INC CLASS B|24.60
20090911|530555309|LBTYK|237|LIBERTY GLOBAL INC SER C|24.31
20090911|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|8.84
20090911|53071M104|LINTA|463|LIBERTY MEDIA HLDG CORP INTERA|10.64
20090911|53071M203|LINTB|25|LIBERTY MEDIA HLDG CORP INTERA|10.52
20090911|53071M302|LCAPA|237|LIBERTY MEDIA HLDG CORP CAP CO|20.89
20090911|53071M500|LMDIA|200|LIBERTY MEDIA CORP SERS A LIBE|28.84
20090911|531172104|LRY|1954|LIBERTY PROPERTY TRUST|32.71
20090911|53123T206|LBSR|357679|LIBERTY STAR URANIUM & METALS |.
20090911|531914109|LWAY|509|LIFEWAY FOODS INC|12.11
20090911|53215T106|LPHI|26002|LIFE PARTNERS HLDGS INC|17.40
20090911|53217V109|LIFE|249|LIFE TECHNOLOGIES CORP COM STK|46.65
20090911|53219L109|LPNT|106|LIFEPOINT HOSPITALS INC|24.98
20090911|53220K207|LGND|136|LIGAND PHARM INC CL B|2.43
20090911|53222Q103|LCUT|71|LIFETIME BRANDS, INC.|5.77
20090911|532257805|LPTH|3282|LIGHTPATH TECHNOLOGIES INC|2.63
20090911|532349107|LIHR|123|LIHIR GOLD LTD SPONS ADR|26.19
20090911|532457108|LLY|1421|LILLY ELI & CO|32.82
20090911|53261M104|LLNW|94|LIMELIGHT NETWORKS, INC CMN ST|3.82
20090911|53261U205|LIME|15|lime energy co.New|7.10
20090911|532774106|TVL|40|LIN TV CORP|3.36
20090911|532782109|LNCGY|200|Linc Energy Limited Sponsored |12.85
20090911|533535100|LINC|2308|LINCOLN EDUCATIONAL SERVICES C|21.91
20090911|53404M201|LNCPRF|5185|LINCOLN NATIONAL CAP TR PFD SE|20.76
20090911|534187802|LNCPRG|111|LINCOLN NATIONAL CORPORATION 6|19.63
20090911|535223101|LNAGY|306|Linde Ag Unsponsored ADR (Germ|10.44
20090911|535555106|LNN|176|LINDSAY CORPORATION|42.15
20090911|535678106|LLTC|197|LINEAR TECHNOLOGY CORP|28.05
20090911|5357EP108|LWLL|5688|LINKWELL CORP|0.21
20090911|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|0.03
20090911|535919203|LGF|3009|LIONS GATE ENT CORP|6.63
20090911|53630P101|LIPD|20627|LIPID SCIENCES INC ARIZ|0.02
20090911|53634X100|LQMT|19673|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090911|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090911|536778103|LTWV|16381|LITEWAVE CORP|0.03
20090911|536797103|LAD|1331|LITHIA MOTORS INC CL A|15.02
20090911|536806102|LITHF|1475|LITHIUM ONE INC ORDINARY SHARE|1.23
20090911|536808405|LTHU|190|LITHIUM TECHNOLOGY CORP NEW|0.04
20090911|538031105|LIVCE|690|Live Current Media Inc. Common|0.25
20090911|538034109|LYV|446|LIVE NATION, INC.|7.50
20090911|539319103|LIXT|10000|Lixte Biotechnology, Inc. Comm|0.70
20090911|539320101|LIZ|300|LIZ CLAIBORNE INC|5.07
20090911|539439109|LYG|344|LLOYDS BANKING GROUP PLC ADR|7.19
20090911|539830109|LMT|575|LOCKHEED MARTIN CORP|73.56
20090911|54142L109|LOGM|595|LOGMEIN, INC COMMON STOCK|17.13
20090911|54318P108|LFT|893|LONGTOP FINL TECHNOLOGIES LTD |25.20
20090911|54336Q203|LNMIY|345|LONMIN PLC SPONS ADR-NEW|27.81
20090911|54338V101|LZAGY|487|Lonza Group Ag Zuerich Unspons|10.50
20090911|543881106|LORL|45|LORAL SPACE & COMMUNICATIONS I|22.44
20090911|544115108|LOXFF|3985|LOREX TECHNOLOGY INC COM|0.06
20090911|544147101|LO|330|LORILLARD INC COM STK|74.59
20090911|54569N109|LCOL|13736|Lotta Coal, Inc. Common Stock |0.04
20090911|545697104|LTTOY|558|Lottomatica Spa Sponsored ADR |22.78
20090911|547495101|LRCFF|5496|LOVITT RESOURCES INC ORD SHS (|0.25
20090911|548661107|LOW|716|LOWES COMPANIES INC|21.86
20090911|548910108|LPTN|2000|Lpath, Inc. Common Stock|1.02
20090911|549271104|LZ|100|LUBRIZOL CORP|67.71
20090911|549764108|LUFK|1901|LUFKIN IND INC|46.85
20090911|55003Q103|LL|152|LUMBER LIQUIDATORS, INC. COM|22.07
20090911|55027E102|LMNX|83|LUMINEX CORPORATION|15.70
20090911|550278303|LUMCQ|2279809|LUMINENT MORTGAGE CAPITAL,INC.|.
20090911|550344105|LGCU|20|LUNA GOLD CORP|0.37
20090911|550372106|LUNMF|905|LUNDIN MINING CORPORATION|3.65
20090911|550819106|LDL|60|LYDALL INC|5.41
20090911|552541104|MFW|167|M AND F WORLDWIDE CORP|19.79
20090911|55261F104|MTB|4406|M AND T BANK CORP|59.82
20090911|55262C100|MBI|13446|MBIA INC|6.63
20090911|55264U108|MBFI|1242|MB FINANCIAL INC-NEW|16.51
20090911|55266J200|KRBPRD|32|MBNA CAP D 8.125% TR PFD SEC S|22.51
20090911|55266X100|MZF|235|MBIA CAP/CLAYMORE MGD DUR INV |12.88
20090911|552690109|MDU|1794|MDU RESOURCES GROUP INC|19.24
20090911|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|73.00
20090911|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090911|552697104|MDCA|2040|MDC PARTNERS INC CL A SUB VTG |6.49
20090911|552705204|MDIZ|1|MDI INC NEW COM STK (DE)|0.44
20090911|552715104|WFR|726|MEMC ELECTRONIC MATERIALS INC |17.42
20090911|55272X102|MFA|578|MFA FINANCIAL, INC|7.81
20090911|55272X201|MFAPRA|20|MFA FINANCIAL, INC 8.5% CUM RE|24.45
20090911|552727109|MCR|3142|MFS CHARTER INCOME TRUST SBI|8.71
20090911|55273C107|MIN|10001|MFS INTERMEDIATE INC TR SBI|6.66
20090911|552737108|MMT|98|MFS MULTIMARKET INCOME TR SBI |6.04
20090911|552738106|MFM|42|MFS MUNICIPAL INCOME TRUST|6.52
20090911|55274E102|MFV|438|MFS SPECIAL VALUE TRUST SBI|5.82
20090911|55276N100|MRNA|16035|MDRNA INC COM|1.39
20090911|552939100|MGF|2864|MFS GOVT MARKETS INCOME TR|7.76
20090911|55302G103|MGPI|229|MGP INGREDIENTS INC|4.13
20090911|55302P103|MGT|1287|MGT CAPITAL INVESTMENTS INC|0.49
20090911|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|13.56
20090911|55305B101|MHO|1844|M/I HOMES INC|16.05
20090911|55305B200|MHOPRA|835|M/I HOMES INC DEP SHS REPSTG 1|13.75
20090911|55306N104|MKSI|671|MKS INSTRUMENTS INC|20.40
20090911|55312N106|MTP|1157|MLP STRATEGIC EQUITY FUND INC |12.98
20090911|553409103|MPS|1108|MPS GROUP INC.|10.69
20090911|553479106|MRVNY|903|Mrv Engenharia e Participacoes|35.75
20090911|55354G100|MXB|170|MSCI INC CL A COM STK (DE)|29.30
20090911|553570102|MSGI|33648|MSGI SECURITY SOLUTIONS, INC. |0.16
20090911|553777103|MTSC|77|M T S SYSTEMS CORP|28.65
20090911|553829102|MVC|45|MVC CAPITAL, INC.|9.21
20090911|553859109|MVO|387|MV OIL TRUST UNITS BENE INT|15.64
20090911|55402X105|MWIV|460|MWI VETERINARY SUPPLY, INC.|40.65
20090911|554094102|MBCI|29284|MabCure Inc. Common Stock|1.03
20090911|554187104|MCDA|2962|MACADA HLDG INC COM STK (NV)|0.04
20090911|554225102|MCBC|28|MACATAWA BANK CORP|2.21
20090911|554335208|MACE|500|MACE SECURITY INTL INC NEW|0.92
20090911|554382101|MAC|9711|MACERICH COMPANY (THE)|29.01
20090911|554455402|MNCN|4310|MACH ONE CORPORATION - NEW|0.10
20090911|554489104|CLI|958|MACK-CALI REALTY CORP|33.76
20090911|55607W100|MFD|50|MACQUARIE/FIRST TR GLOBAL INFR|11.10
20090911|55608D101|MGU|2278|MACQUARIE GLOBAL INFRASTRUCTUR|14.37
20090911|55610R106|UMM|248|MACROSHARES MAJOR METRO HSG UP|26.80
20090911|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090911|55616P104|M|28|MACY'S INC.|16.23
20090911|556304202|MADKY|150|MADECO S.A.(NEW) ADS(EACH RP 1|6.35
20090911|556582104|MCN|2120|MADISON/CLAYMORE COVERED CALL |8.13
20090911|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090911|55903Q104|MVG|1137|MAG SILVER CORP (CANADA)|5.11
20090911|55907R108|MGG|3058|MAGELLAN MIDSTREAM HLDGS LP CO|22.87
20090911|559079207|MGLN|98|MAGELLAN HEALTH SVCS INC NEW|32.44
20090911|559080106|MMP|14490|MAGELLAN MIDSTREAM PARTNERS,L.|37.18
20090911|559091301|MPET|168|MAGELLAN PETROLEUM CORP|1.33
20090911|559166103|MGIC|750|MAGIC SOFTWARE ENTERPR LTD ORD|1.77
20090911|559222401|MGA|7268|MAGNA INTL CL-A SUB VTG SHS|44.00
20090911|55939L103|MNGA|5020|MagneGas Corporation Common St|0.32
20090911|55970P203|MDOR|6817|Magnum d' Or Resources Inc. Ne|1.11
20090911|55972Y103|MGNU|280|MAGNUS INTERNATIONAL RESOURCES|0.04
20090911|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.16
20090911|55977T109|MGYR|500|MAGYAR BANCORP INC|4.00
20090911|559776109|MTA|438|MAGYAR TELEKOM TELECOMMUNICATI|21.46
20090911|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|13.65
20090911|560377103|MAM|50|MAINE & MARITIMES CORPORATION |34.75
20090911|560613101|MNLU|6968|Mainland Resources Inc. Common|1.00
20090911|56064A102|MNSB|402|MAINSTREET BANK (VA)|7.25
20090911|560690208|COOL|725|MAJESCO HOLDINGS ENTERTAINMENT|1.69
20090911|560769101|MJWL|5993|Majic Wheels Corp. Common Stoc|0.07
20090911|56087N107|MAIXY|7300|Makhteshim-Agan Industries Uns|9.59
20090911|560877300|MKTAY|105|MAKITA CORP SPONS ADR|31.45
20090911|560879108|MAKO|346|MAKO SURGICAL CORP COM|7.64
20090911|56176Q102|MNAP|53815|Manas Petroleum Corporation Co|0.57
20090911|562750109|MANH|136|MANHATTAN ASSOCIATES INC|18.52
20090911|563118207|MHAN|35400|MANHATTAN PHARM INC|0.08
20090911|563122100|MHTX|166571|MANHATTAN SCIENTIFICS INC|0.09
20090911|563420108|MNTX|818|MANITEX INT'L, INC COMMON STK |1.73
20090911|563571108|MTW|376|MANITOWOC COMPANY INC (THE)|8.46
20090911|56400P201|MNKD|500|MANNKIND CORP|8.89
20090911|56418H100|MAN|74|MANPOWER INC|53.37
20090911|56428D107|MFMNF|2706|MANSFIELD MINERALS INC (F)|0.50
20090911|564656106|MVTG|248|MANTRA VENTURE GROUP LTD COM S|0.22
20090911|56501R106|MFC|608|MANULIFE FINANCIAL CORP|19.90
20090911|56509R108|MAPP|64751|MAP PHARMACEUTICALS, INC. COM |10.31
20090911|56575N106|MRIB|9254|MARANI BRANDS INC COM STK (NV)|0.06
20090911|565849106|MRO|5013|MARATHON OIL CORP|32.29
20090911|567908108|HZO|300|MARINEMAX INC|7.89
20090911|568423107|MARPS|413|MARINE PETE TRUST UBI|15.35
20090911|568427108|MPX|556|MARINE PRODUCTS CORP|5.49
20090911|56845T305|ME|63|MARINER ENERGY, INC COM (NEW) |13.89
20090911|570535104|MKL|13|MARKEL CORPORATION(HOLDING CO)|318.68
20090911|570535203|MKV|264|MARKEL CORPORATION SR DEB 7.50|25.46
20090911|57055W103|MTRE|589|Market & Research Corp. Common|0.37
20090911|57060U100|GDX|12950|MARKET VECTORS TR GOLD MINERS |45.54
20090911|57060U308|SLX|137328|STEEL ETF MARKET VECTORS ETF T|50.94
20090911|57060U506|RSX|87828|MARKET VECTORS RUSSIA ETF TRUS|25.28
20090911|57060U605|MOO|971|MARKET VECTORS ETF TR GLOBAL A|38.90
20090911|57060U613|BRF|162043|MARKET VECTORS ETF TR BRAZIL S|38.60
20090911|57060U704|NLR|869|MARKET VECTORS ETF TR NUCLEAR |24.11
20090911|57060U738|PRB|1690|MARKET VECTORS PREREFUNDED MUN|24.96
20090911|57060U753|IDX|1157|MARKET VECTORS INDONESIA ETF|56.54
20090911|57060U761|VNM|16482|MARKET VECTORS - VIETNAM ETF|27.65
20090911|57060U795|HAP|1485|MARKET VECTORS RVE HARD ASSETS|30.91
20090911|57060U803|SMB|4033|MARKET VECTORS SHRT MUNI INDEX|17.17
20090911|57060U811|KWT|116|MARKET VECTOR SOLAR ENERGY FUN|15.02
20090911|57060U829|BJK|5810|MARKET VECTORS ETF TR GAMING E|25.70
20090911|57060U837|KOL|781|MARKET VECTORS COAL ETF|29.49
20090911|57060U845|ITM|1604|MARKET VECTORS INTERMEDIATE MU|21.36
20090911|57060U878|HYD|6025|MARKET VECTORS HIGH-YLD INDEX |29.45
20090911|57060U886|MLN|337|MARKET VECTORS LONG MUNI INDEX|18.40
20090911|570759100|MWE|1218|MARKWEST ENERGY PARTNERS, LP|20.58
20090911|570912105|MAKSY|2500|MARKS & SPENCER GROUP PLC SPON|11.95
20090911|571837103|MI|16453|MARSHALL & ILSLEY CORP NEW|6.85
20090911|572322303|MSHL|24|MARSHALL EDWARDS INC|0.67
20090911|572901106|MATK|67|MARTEK BIOSCIENCES CORP|24.45
20090911|573075108|MRTN|656|MARTEN TRANSPORT LTD|17.23
20090911|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |90.96
20090911|573810207|MARUY|502|MARUBENI CORP ADR|51.54
20090911|57383T103|MVL|35|MARVEL ENTERTAINMENT INC|49.85
20090911|57520R200|MSDXP|205|MASON-DIXON CAPITAL TRUST PFD |26.81
20090911|575416102|MMGW|700|MASS MEGAWATTS WIND POWER INC |1.00
20090911|575424106|MASP|232384|MASS PETROLEUM INC. COMMON STO|0.28
20090911|576206106|MEE|200|MASSEY ENERGY COMPANY|29.98
20090911|576290100|MMRTY|317|Massmart Holdings Ltd Unsponso|21.45
20090911|576299101|MPV|224|MASSMUTUAL PARTICIPATION INV|11.25
20090911|576323109|MTZ|134|MASTEC INC.|11.39
20090911|57633B100|MHH|1233|MASTECH HLDGS INC COM STK (PA)|4.65
20090911|57666R105|MTCH|437388|Matech Corp. Class A Common St|0.42
20090911|57685L105|MTXX|2045|MATRIXX INITIATIVES INC|6.12
20090911|576853105|MTRX|461|MATRIX SERVICE CO|10.51
20090911|577128101|MATW|175|MATTHEWS INTL CORP CL-A|36.04
20090911|577223100|MTSN|201|MATTSON TECHNOLOGY INC|2.42
20090911|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|6.45
20090911|577767106|MXWL|8370|MAXWELL TECHNOLOGIES INC|13.99
20090911|577776107|MAXY|900|MAXYGEN INC|7.50
20090911|577913106|MXM|49|MAXXAM INC|10.29
20090911|577933104|MMS|566|MAXIMUS INC.|41.85
20090911|578321101|MFLR|1615|MAYFLOWER BANCORP, INC COMMON |7.22
20090911|579489105|MNI|2745|MCCLATCHY CO (HOLD COMPANY)- A|2.07
20090911|580135101|MCD|49|MCDONALDS CORP|54.85
20090911|580589109|MGRC|460|MCGRATH RENTCORP|19.48
20090911|580645109|MHP|2061|MCGRAW-HILL COS INC(THE)|27.59
20090911|58155Q103|MCK|263|MCKESSON CORPORATION|57.13
20090911|582411104|MMR|4850|MCMORAN EXPLORATION CO|8.92
20090911|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |4.10
20090911|583334107|MWV|146|MEADWESTVACO CORP|22.39
20090911|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|10.83
20090911|583538202|MKTY|234|MECHANICAL TECHNOLOGY INC COM |0.90
20090911|583840103|MTL|25862|MECHEL OAO ADS EA REPTG 1 COM |14.07
20090911|583928106|TAXI|1050|MEDALLION FINL CORP|8.27
20090911|58404X107|MSBT|19262|MedaSorb Technologies Corporat|0.07
20090911|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090911|584404107|MEG|57935|MEDIA GENERAL INC CL A|7.78
20090911|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20090911|58446X107|MSII|137|MEDIA SCIENCES INTERNATIONAL I|0.45
20090911|584469407|MDIUY|257|MEDIASET S.P.A SPONSORED ADR R|20.85
20090911|58448D109|MDGC|19646|MediaG3, Inc. Common Stock|0.04
20090911|58461X107|MDNU|377|MEDICAL NUTRITION USA INC|2.00
20090911|58463A105|MJNA|705|Medical Marijuana, Inc. Common|0.39
20090911|58468P206|MNOV|225|MEDICINOVA INC COM|6.40
20090911|584688105|MDCO|741|MEDICINES COMPANY (THE)|11.75
20090911|58471A105|MDSO|136|MEDIDATA SOLUTIONS, INC COMMON|15.90
20090911|58489M109|MDMN|415400|MEDINAH MINERALS INC|0.01
20090911|58500P107|MDTL|59215|MEDIS TECHNOLOGIES LTD|0.30
20090911|58501F207|MEDS|720|MEDISTEM, INC. COMMON STOCK (N|0.34
20090911|58501N101|MDVN|289|MEDIVATION, INC.|25.71
20090911|585013105|MZEI|3610|MEDIZONE INTL INC|0.09
20090911|58502B106|MD|418|MEDNAX, INC|51.92
20090911|58503R209|MDRRF|31686|Medoro Resources Ltd New Commo|0.75
20090911|58505W107|MDRA|8|Medra Corporation Common Stock|1.55
20090911|585055106|MDT|293|MEDTRONIC INC|39.01
20090911|58516P109|MSTJF|48733|MEGASTAR DEVELOPMENT CORP|0.05
20090911|585464100|MPEL|16|MELCO CROWN ENTERTAINMENT LTD |6.95
20090911|587118100|MW|101320|THE MENS WAREHOUSE INC|25.06
20090911|587183104|MNTR|591|MENTOR CAPITAL, INC. COMMON ST|1.82
20090911|587200106|MENT|23057|MENTOR GRAPHICS CORP|9.09
20090911|58732R103|MRPI|34041|MERA PHARMACEUTICALS INC|0.01
20090911|58733R102|MELI|2639|MERCADOLIBRE INC COM STK (DE) |34.64
20090911|58734P105|MBR|7|MERCANTILE BANCRP INC(ILLINOIS|3.60
20090911|587902107|MIGP|151|MERCER INS GROUP INC|18.58
20090911|588056101|MERC|21900|MERCER INTL INC COM STK|3.23
20090911|588448100|MBVT|104|MERCHANTS BANCSHARES INC|24.19
20090911|588538108|MFGI|43|MERCHANTS FINANCIAL GROUP INC |26.50
20090911|589331107|MRK|85554|MERCK & CO INC;COM USD0.01|31.96
20090911|589378108|MRCY|10|MERCURY COMPUTER SYSTEMS INC|9.64
20090911|589400100|MCY|936|MERCURY GENERAL CORPORATION|37.05
20090911|589433101|MDP|443|MEREDITH CORP|27.84
20090911|589584101|VIVO|507|MERIDIAN BIOSCIENCE INC|25.50
20090911|58977Q109|TMR|1638|THE MERIDIAN RESOURCE CORP|0.48
20090911|589849306|MSEL|364|MERISEL INC.-NEW|0.50
20090911|589889104|MMSI|401|MERIT MEDICAL SYSTEMS INC|18.32
20090911|59001A102|MTH|417|MERITAGE HOMES CORPORATION|22.40
20090911|59021G204|MERPRE|619|MERRILL PFD TST IV|19.89
20090911|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.04
20090911|59021S422|BXA|249|MERRILL LYN 8% STRAT RTN NTS L|6.36
20090911|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.25
20090911|59022Y337|GKO|12|MERRILL LYNCH & CO INC CALL ST|23.27
20090911|59022Y436|MYX|100|MERRILL LYNCH 12% CALLABLE STR|22.50
20090911|59023V480|MKY|300|MERRILL LYNCH ACCEL RTN NTS LK|8.10
20090911|59025D207|MERPRP|76|MERRILL LYNCH CAP TR III GUARA|20.94
20090911|59025F319|AXT|72|ML CAPPED LVGD INDEX RTN NT LK|11.50
20090911|590418109|MERR|1933|MERRIMAN CURHAN FORD GROUP, IN|1.03
20090911|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090911|590473104|MMPQE|17214|MERUELO MADDUX PROPERTIES INC |0.43
20090911|590660106|MTR|1020|MESA ROYALTY TR UTBEN INT|34.20
20090911|590672101|MSB|484|MESABI TRUST CTF BEN INT.|9.39
20090911|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.71
20090911|590876306|MPR|136|MET-PRO CORP|10.02
20090911|591018809|MBLX|440|METALBOLIX INC COM STK|11.51
20090911|591257100|MMG|900|METALLINE MINING CO|0.38
20090911|59139E208|MTPR|36882|META POWER INTERNATIONAL INC C|.
20090911|59140T103|MRNJ|8|METATRON INC COM STK (DE)|0.19
20090911|591407101|MV|59|METAVANTE TECHNOLOGIES INC (WI|32.75
20090911|591409107|MTWVQ|1000|METAWAVE COMMUNICATIONS CORP|.
20090911|59156R108|MET|21633|METLIFE, INC|38.51
20090911|59156R405|MLG|32739|METLIFE INC 5.875% SR NT 11/21|24.28
20090911|59156R504|METPRA|5807|METLIFE INC PFD SERIES A FLOAT|18.58
20090911|59156R603|METPRB|372|METLIFE INC PFD SERIES B|22.77
20090911|591673207|MGS|411|METROGAS SA ADS(RP 10 CL B)|1.99
20090911|592142103|MDF|690|METROPOLITAN HEALTH NTWRKS INC|2.20
20090911|592671101|MXCYY|47|METSO CRP ADS (REP 1 SHS)|27.22
20090911|592770101|MXC|750|MEXCO ENERGY CORP|11.50
20090911|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.74
20090911|593054109|MXOM|4999|MEXORO MINERALS LTD|0.36
20090911|593168107|MZBY|4700|MEZABAY INTL INC COM STK (NV) |.
20090911|59318C106|CCA|7514|MFS CALIFORNIA INSURED MUNIICP|11.30
20090911|59318D104|CXE|2179|MFS HIGH INCOME MUNI TR|4.85
20090911|59318E102|CMU|2518|MFS HIGH YIELD MUNICIPAL TR|4.48
20090911|59318R103|CMK|913|MFS HIGH INCOME MUNI TR I|7.75
20090911|59318T109|CIF|1499|MFS INTERMEDIATE HIGH INCOME F|2.29
20090911|594901100|MCRS|895|MICROS SYSTEMS INC|29.84
20090911|594918104|MSFT|34301|MICROSOFT CORP;COM USD0.000012|25.00
20090911|594960106|MVIS|12670|MICROVISION INC (WASH)|3.66
20090911|595017104|MCHP|5069|MICROCHIP TECHNOLOGY INC|27.97
20090911|59509C105|MITI|2868|MICROMET INC COM STK|7.78
20090911|59509P106|MMTIF|319|MICROMEM TECHNOLOGIES INC|0.80
20090911|59510E306|MSVS|376344|MICRON ENVIRO SYS INC COM PAR |.
20090911|595112103|MU|187164|MICRON TECHNOLOGY INC|8.13
20090911|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|12.98
20090911|59522J103|MAA|908|MID-AMERICAN APARTMENT COMMUN |45.35
20090911|59522J806|MAAPRH|814|MID-AMERICA APARTMENT COMM INC|24.02
20090911|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090911|595626102|MDS|100|MIDAS GROUP,INC|9.04
20090911|595635103|MDY|77|MIDCAP SPDR TR UNIT SR 1|123.37
20090911|596278101|MIDD|2006|MIDDLEBY CORP (THE)|50.07
20090911|596680108|MSEX|700|MIDDLESEX WATER CO|15.50
20090911|598039105|MSL|88|MIDSOUTH BANCORP INC (PAR $.10|14.70
20090911|598153104|MDW|110|MIDWAY GOLD CORP (CANADA)|0.84
20090911|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|8.95
20090911|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.04
20090911|598709301|MZIAQ|4507|MILACRON, INC (NEW)|0.05
20090911|60036M202|MENA|9|MILLENIA INC|0.10
20090911|60037B106|MBVA|5155|MILLENNIUM BANKSHARES CORP|0.39
20090911|60038H102|MBTG|1070789|MILLENNIUM BIOTECHNOLOGIES GRP|.
20090911|60039Q119|SMCGW|900|MILLENNIUM INDIA ACQUISITION C|0.03
20090911|60039Q200|SMCGU|79|MILLENNIUM INDIA ACQ CO INC. U|1.50
20090911|600551204|MLR|72|MILLER INDUSTRIES INC. (NEW)|10.14
20090911|601073109|MIL|85|MILLIPORE CORP|68.71
20090911|60254D108|MGH|13550|MINCO GOLD CORPORATION COM SHS|1.03
20090911|602675100|MR|62335|MINDRAY MED INTL LTD SPONSORED|31.60
20090911|602682205|MSPD|1|MINDSPEED TECHNOLOGIES INC COM|2.59
20090911|602720104|MSA|49|MINE SAFETY APPLIANCES|27.54
20090911|602900102|MFN|7274|MINEFINDERS LTD (F)|10.02
20090911|602910101|MNEAF|375000|MINERA ANDES INC|0.63
20090911|603432105|MGN|14827|MINES MGMT INC|2.72
20090911|604062109|MXA|571|MINNESOTA MUNI INCM PTFL INC|14.60
20090911|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.10
20090911|604567107|MIPS|778|MIPS TECHNOLOGIES INC-|3.64
20090911|60467R126|MIRWSB|2608|MIRANT CORP SER B WT 01/03/201|1.98
20090911|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|0.32
20090911|605417799|MPJ|1388|MISSISSIPPI POWER CO SR NT SER|24.91
20090911|606501104|MIND|300|MITCHAM INDUSTRIES INC|5.93
20090911|606710200|MITK|1800|MITEK SYSTEMS INC|0.77
20090911|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|42.06
20090911|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|182.96
20090911|606827202|MITSY|814|MITSUI & CO LTD ADR (US)|276.54
20090911|60683M109|MTSFY|51|Mitsui Fudosan Co Ltd Unsponso|60.40
20090911|60687Y109|MFG|725|MIZUHO FINL GRP INC SPON ADR R|4.47
20090911|60688E102|MMXMY|442|MMX Mineracao e Metalicos S.A.|5.37
20090911|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090911|60740F105|MINI|1705|MOBILE MINI INC|18.10
20090911|607409109|MBT|609|MOBILE TELESYSTEMS OJSC ADS (E|47.02
20090911|607494101|MOCO|581|MOCON INC|8.50
20090911|607500105|MDVX|35118|MODAVOX, INC.|3.57
20090911|608190104|MHK|1306|MOHAWK INDUSTRIES INC|49.54
20090911|608464202|MGYOY|258|MOL MAGYAR OLAJ-ES GAZIPAR RT |38.20
20090911|60852M104|MIPI|3915|MOLECULAR INSIGHT PHARMACEUTIC|5.69
20090911|608554101|MOLX|8496|MOLEX INC|19.22
20090911|608554200|MOLXA|182|MOLEX INC|17.47
20090911|60871R209|TAP|53|MOLSON COORS BREWING CO|49.64
20090911|60886R103|MCOAQ|2083|MONACO COACH CORP|.
20090911|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090911|60935Y109|MGI|5252|MONEYGRAM INTERNATONAL INC|3.27
20090911|60936N102|MFGD|50000|MONEY4GOLD HOLDINGS, INC. COMM|0.15
20090911|609720107|MNRTA|504|MONMOUTH RL EST INVS CRP CL-A |7.05
20090911|609839105|MPWR|523|MONOLITHIC POWER SYSTEMS, INC |23.77
20090911|610236101|MNRO|2018|MONRO MUFFLER BRAKE INC|29.53
20090911|61166W101|MON|109|MONSANTO;COM STK USD0.01|79.30
20090911|611742107|MWW|161939|MONSTER WORLDWIDE INC|16.75
20090911|612184101|MTVOE|240|Montavo, Inc. Common Stock|0.10
20090911|612570101|PSTA|400|MONTEREY GOURMET FOODS, INC|1.45
20090911|614115103|MTS|462|MONTGOMERY STR INCOME SECS|14.75
20090911|615369105|MCO|67|MOODY'S CORPORATION|24.69
20090911|615394202|MOGA|347|MOOG INC CLA|31.24
20090911|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|4.00
20090911|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090911|61744G107|MSF|150|MRG STLY EMERG MKT FD|12.89
20090911|61744H105|MSD|5888|MRG STLY|9.32
20090911|61744M104|MSY|713|MRG STLY HIGH YIELD|5.10
20090911|61744R103|MGB|4369|MRG STLY GLOBAL OPPOR|6.65
20090911|617446448|MS|11105|MORGAN STANLEY|28.64
20090911|61745C105|IIF|249|MRG STLY INDIA INVEST|20.55
20090911|61745P429|PIA|1499|MORGAN STNLY MNI PRM INCM TST |7.70
20090911|61745P445|OIB|2392|MORGAN STNLY MUNI INCOME OPPOR|6.83
20090911|61745P452|OIA|3108|MORGAN STANLEY MUNI INCOME OPP|6.19
20090911|61745P502|IIC|3553|MORGAN CAL ISD MNIINCM TST|13.14
20090911|61745P528|IQN|494|MORGAN STNLY NY QLTY MNI SECS |13.20
20090911|61745P585|IQM|1435|MORGAN STNLY QLTY MNI SECS SBI|13.02
20090911|61745P635|IQC|910|MORGAN CAL QLTY MNI SEC SBI|12.25
20090911|61745P668|IQT|3142|MORGAN STNLY QLTY MNI INV TST |12.42
20090911|61745P734|IQI|536|MORGAN STNLY QLTY MNI INCM TST|11.96
20090911|61745P791|IIM|400|MORGAN ISD MNI INCM TST SBI|13.82
20090911|61745P825|ICS|276|MORGAN ISD CAL MNI SECS SBI|13.10
20090911|61746Y858|MOR|75|MORGAN STANLEY CAP PRT NTS BSD|10.15
20090911|617461207|MSJ|7200|Morgan Stanley Cap Trust VI Ca|21.75
20090911|617462205|MWG|321|MORGAN STANLEY CAP TR IV|20.85
20090911|617468103|CAF|195|MORGAN STANLEY CHINA A SH FD I|33.11
20090911|61747W257|CNY|53|MORGAN STANLEY MARKET VECTORS |40.34
20090911|617477104|EDD|7099|MORGAN STANLEY EMERGING MKTS D|13.70
20090911|61748W108|MHGC|65|MORGANS HOTEL GROUP CO. COM|5.11
20090911|617480280|DRR|3379|MORGAN STANLEY MARKET VECTORS |40.50
20090911|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090911|61753R200|MSK|2023|MORGAN STANLEY CAP TRUST VIII |20.88
20090911|61757J568|BJI|101|MORGAN STANLEY BUFFERED PLUS B|12.74
20090911|61915T102|MBKR|100|MORTGAGE BROKERS.COM HOLDINGS,|0.05
20090911|619430101|MRT|310|MORTON'S RESTAURANT GROUP, INC|4.09
20090911|61945A107|MOS|1744|MOSAIC COMPANY|50.72
20090911|61945Q102|MBTHF|50|MOSAID TECHS INC (F)|17.97
20090911|619718109|MOSY|1257|MOSYS INC COM STK|2.48
20090911|620071100|MPAA|250|MOTORCAR PTS AMER INC|5.25
20090911|620076109|MOT|2908|MOTOROLA INC|7.97
20090911|62010A105|MTLQQ|402258|MOTORS LIQUIDATION CO COM STK |0.77
20090911|62426E402|MDM|295|MOUNTAIN PROVINCE DIAMONDS INC|1.60
20090911|62458M108|MOVE|195|MOVE INC COM STK|2.79
20090911|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090911|62473G102|MTUAY|414|MTU Aero Engines Holdings AG U|22.94
20090911|62474M108|MTNOY|140|MTN GROUP LTD SPONS ADR|16.79
20090911|624752101|MUEL|25|MUELLER PAUL CO|23.00
20090911|62476G109|MPTO|10395|MP2 Technologies, Inc. Common |.
20090911|62541B101|MFLX|109|MULTI-FINELINE ELECTRONIX INC |30.56
20090911|62544S200|MCET|38546|MULTICELL TECHNOLOGIES, INC. N|0.02
20090911|62544X209|MBND|1280|MULTIBAND CORP NEW COM (MN)|1.85
20090911|626135107|MUNMF|2000|Mundoro Capital Inc Ordinary S|0.55
20090911|62624B101|MMAB|5490|MUNICIPAL MTG & EQTY LLC GWT|0.75
20090911|626805105|MURSY|319|Murray & Roberts Hldg Ltd Ord |7.62
20090911|62844T106|MYHA|1000|My Healthy Access, Inc. Common|0.01
20090911|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.00
20090911|628530107|MYL|4338|MYLAN INC|15.48
20090911|628530206|MYLNP|5|MYLAN, INC. MANDATORY CONV PRE|1008.00
20090911|62856A102|MYMX|10000|MYMETICS CORP|0.13
20090911|62856H107|MYRX|111|MYRIAD PHARMACEUTICALS, INC CO|4.63
20090911|628636102|MYST|11918|MYSTARU.COM, INC. COMMON STOCK|0.09
20090911|628778102|NBTB|362|N B T BANCORP INC|22.70
20090911|628782104|NTY|165|NBTY INC|39.95
20090911|628852105|NCS|551321|NCI BUILDING SYSTEMS INC|3.51
20090911|62886E108|NCR|560|NCR CORPORATION|13.77
20090911|62886K104|NCIT|180|NCI, INC.|28.45
20090911|628968109|NASB|96|NASB FINL INC|27.96
20090911|629099201|NFEC|11|NF ENERGY SAV CORP COM STK (DE|5.35
20090911|62913F201|NIHD|680|NII HOLDINGS INC CL B|26.79
20090911|62914B100|EGOV|430|NIC INC|7.96
20090911|62914U108|NIV|1378|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20090911|629156407|NL|766|NL INDUSTRIES INC NEW|6.72
20090911|629294109|NMTI|1000|NMT MEDICAL INC|1.75
20090911|62935R209|NPBCO|111|NPB CAPITAL TRUST II GTD TR PF|20.55
20090911|62936P103|NPSP|898|NPS PHARMACEUTICALS INC|4.70
20090911|629377508|NRG|2226|NRG ENERGY INC|26.48
20090911|62941R102|NAQ|23382|NRDC ACQUISITION CORP COM STK |9.89
20090911|629410309|NTN|719|NTN BUZZTIME, INC.|0.49
20090911|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR|16.42
20090911|629422106|NLP|50|NTS REALTY HOLDINGS LTD PARTNE|4.73
20090911|62944T105|NVR|15|NVR INC (NEW)|669.82
20090911|629445206|NVEC|26|NVE CORPORATION NEW|61.78
20090911|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090911|629478108|NXWXQ|250|NX NETWORKS INC.|.
20090911|62948J103|NWTT|300001|NW Tech Capital, Inc. Common S|.
20090911|629484106|NYM|128|NYMAGIC INC|16.93
20090911|629491101|NYX|272|NYSE EURONEXT INC;COM STK USD0|28.21
20090911|629519109|NABI|500|NABI BIOPHARMACEUTICALS|3.36
20090911|62957N102|NCEN|11000|Nacel Energy Corp. Common Stoc|1.20
20090911|62985Q101|NLC|32|NALCO HOLDING COMPANY|18.14
20090911|63007M102|NNBP|6104|NANOBAC PHARMACEUTICALS INC|.
20090911|630075109|NGEN|16551|NANOGEN INC|0.06
20090911|630077105|NANO|353|NANOMETRICS INC|7.24
20090911|630087104|NNVC|2700|NANO VIRCIDES, INC.|0.95
20090911|63009F105|NSPH|366|NANOSPHERE INC. COM|7.67
20090911|630402105|NSSC|979|NAPCO SECURITY TECHNOLOGIES IN|1.49
20090911|631103108|NDAQ|669|NASDAQ OMX GROUP INC. (THE) CO|21.00
20090911|631512100|NPSNY|413|NASPERS LTD SPONSORED ADR REPS|32.21
20090911|632525408|NABZY|140|NATL AUSTRALIA BK LTD ADS5|24.77
20090911|632554101|NASV|2491|National Automation Services, |0.11
20090911|633643408|NBG|89|NATIONAL BANK OF GREECE ADS(RP|6.67
20090911|633643507|NBGPRA|560|NATIONAL BANK OF GREECE SA SPO|24.59
20090911|634865109|NKSH|206|NATL BANKSHARES INC VA|24.90
20090911|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|10.25
20090911|63540T200|NCCPRA|250|NATIONAL CITY CAP TR II GTD TR|20.03
20090911|63540U207|NCCPRC|20|NATIONAL CITY CAP TR IV ENHANC|23.86
20090911|63540X201|NCCPRB|1030|NATIONAL CITY CAP TRUST III TR|20.05
20090911|635812209|NEGI|2857|NATIONAL ENERGY GROUP INC-NEW |4.10
20090911|635906100|NHC|2359|NATIONAL HEALTHCARE CORP(NEW) |38.49
20090911|63607P208|NFP|500|NATIONAL FINANCIAL PARTNERS CO|7.87
20090911|636274300|NGG|5|NATIONAL GRID TRANSCO PLC SPON|50.89
20090911|636328106|NHCR|900|NATIONAL HEALTHCARE EXCHANGE S|0.05
20090911|63633D104|NHI|742|NATL HEALTH INVESTORS INC|32.97
20090911|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.50
20090911|636518102|NATI|127|NATL INSTRUMENTS CORP|27.03
20090911|637071101|NOV|168|NATIONAL OILWELL VARCO, INC.|38.90
20090911|637132101|NPDV|1800|NATIONAL PATENT DEV CORP|1.57
20090911|637138108|NPBC|9073|NATL PENN BANCSHARES INC|6.16
20090911|637215104|NPK|10|NATIONAL PRESTO INDS INC|81.24
20090911|637372103|NRCI|22|NATIONAL RESEARCH CORP|24.42
20090911|637417106|NNN|7001|NATIONAL RETAIL PROPERTIES, IN|20.68
20090911|637432709|NRN|712|NATIONAL RURAL UTILITY 6.75% N|24.31
20090911|637432808|NRC|800|NATL RURAL UTILS COOP FIN CORP|22.71
20090911|637432873|NRU|2462|NATL RURAL UTIL COOP FINCL COR|22.93
20090911|637858101|NSYC|18|NATIONAL STK YDS CO|191.50
20090911|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|160.11
20090911|638557108|NWND|920|National Wind Solutions Inc Co|0.17
20090911|638620104|NHP|4025|NATIONWIDE HEALTH PROPERTIES|30.95
20090911|63884T105|NTUR|2|NATURAL BLUE RESOURCES, INC. C|1.88
20090911|638842302|NAII|99|NATURAL ALTERNATIVES INTL INC |7.40
20090911|63888P406|BHIP|1056|NATURAL HEALTH TRENDS CORP NEW|0.69
20090911|638904102|NAVG|156|NAVIGATORS GROUP INC|51.85
20090911|63900P103|NRP|65|NATURAL RESOURCE PARTNERS L.P.|18.72
20090911|63902D108|NADVF|3584|Naturally Advanced Technologie|1.30
20090911|63902Q109|NAWL|28199|NATUREWELL INC|.
20090911|639067107|NVSL|66|NAUGATUCK VALLEY FINANCIAL COR|4.99
20090911|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|1.05
20090911|63910B102|NLS|480|NAUTILUS,|1.77
20090911|639208107|NAVR|660|NAVARRE CORP|1.82
20090911|639347103|NYRTF|7399|NAYARIT GOLD INC (CANADA)|0.49
20090911|63935M208|NAVI|100|NAVISITE INC NEW|1.90
20090911|63935N107|NCI|1841|NAVIGANT CONSULTING INC|13.10
20090911|63948P206|NPWZ|65237|NEAH PWR SYS INC NEW COM STK (|1.83
20090911|63975K104|NDBKY|1536|NEDBANK GROUP LTD SPONSORED AD|30.07
20090911|64045Y108|NEMFF|20720|Neo Material Technologies Inc |3.29
20090911|640491106|NEOG|823|NEOGEN CORP|30.00
20090911|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090911|64051M105|NEON|46377|NEONODE INC. COM|0.04
20090911|640518106|NEOP|18980|NEOPROBE CORP|1.30
20090911|640650305|NBS|65|NEOSTEM, INC.|1.95
20090911|640671103|NEPH|557448|NEPHROS INC|1.63
20090911|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|1.89
20090911|640773206|NPTOY|310|NEPTUNE ORIENT LINES SPONS ADR|5.27
20090911|64109T201|NETC|7055|NET SERVICOS DE COMUNICACAO S |11.11
20090911|64110D104|NTAP|100|NETAPP INC COM STK (DE)|24.65
20090911|64110L106|NFLX|1539|NETFLIX COM INC|43.50
20090911|64110W102|NTES|19755|NETEASE.COM INC ADS|44.43
20090911|64111N101|NZ|3050|NETEZZA CORPORATION COM|9.87
20090911|64111Q104|NTGR|1773|NETGEAR INC|19.00
20090911|64115A204|NTWK|2760|NETSOL TECHNOLOGIES INC|0.87
20090911|64118B100|NETL|443|NETLOGIC MICROSYSTEMS INC|44.25
20090911|64118P109|NLST|1697|NETLIST, INC. COM STK|0.58
20090911|64123C101|NBW|485|NEUBERGER BERMAN CALIF INTERME|13.38
20090911|64124B102|NETYF|30000|NETWORK EXPLORATION LTD|0.05
20090911|64124E106|NRGN|31498|NEUROGEN CORP|0.23
20090911|64124P101|NBH|139|NEUBERGER BERMAN INTL MUNI FD |13.31
20090911|64124W304|NTII|2660|NEUROBIOLOGICAL TECHNOLOGS INC|0.90
20090911|641255104|NURO|1345|NEUROMETRIX INC|2.20
20090911|64126L108|NOX|940|NEUBERGER BERMAN INCOME OPPORT|5.69
20090911|64127M105|NGLPF|17294|NEVADA GEOTHERMAL POWER INC|0.85
20090911|64127R302|CUR|4644|Neuralstem, Inc. Common Stock |1.18
20090911|64128B108|TNDM|446|NEUTRAL TANDEM, INC. COM|26.10
20090911|64128C106|NHS|591|NEUBERGER BERMAN HIGH YID STRA|10.47
20090911|64156L101|NSU|600|NEVSUN RESOURCES LTD|1.98
20090911|641876800|HYB|1886|NEW AMERICA HIGH INCOME FUND, |8.43
20090911|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090911|64353N306|NCNC|6575|NEW CENTURY COMPANIES INC-NEW |0.19
20090911|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|6.40
20090911|64378H102|NWD|68378|NEW DRAGON ASIA CORP|0.15
20090911|643848104|NENE|1295|NEW ENERGY TECHNOLOGIES, INC. |1.14
20090911|643863202|NEBS|3|NEBS BANCSHARES INC|6.40
20090911|643908106|NDVR|641|NEW DOVER CAPITAL CORPORATION |0.03
20090911|644206104|NEN|30|NEW ENGLAND RLTY L.P. DEP RECP|56.00
20090911|64446R207|NGHO|1795|NEW GENERATION HOLDINGS, INC. |.
20090911|644461105|NGBF|19|NEW GENERATION BIOFUELS HOLDIN|0.95
20090911|644465106|GF|297|NEW GERMANY FUND INC|11.60
20090911|644535106|NGD|11368|NEW GOLD INC|3.70
20090911|645673104|IRL|51|THE NEW IRELAND FUND, INC.|7.64
20090911|64577U102|NJCB|2800|NEW JERSEY COMMUNITY BANK (NJ)|4.75
20090911|646025106|NJR|114|NEW JERSEY RESOURCES CORP|36.49
20090911|64704E104|NMEN|9371|NEW MEDIUM ENTERPRISES INC|.
20090911|64758A107|NOEC|100|New Oriental Energy & Chemical|1.16
20090911|647581107|EDU|3912|NEW ORIENTAL EDUCATION & TECH |72.85
20090911|647823103|NUXFF|3241|NEW PACIFIC METALS CORP|0.74
20090911|649295102|NWY|100|NEW YORK & COMPANY INC|4.89
20090911|64944P307|NYBPRU|282|NEW YORK COMMUNITY CAP TR V PF|37.21
20090911|649445103|NYB|1685|NEW YORK COMM BANCORP INC|10.71
20090911|650111107|NYT|735|NEW YORK TIMES CO(THE)CL A|7.72
20090911|65020P103|NWLTF|20000|Newalta Inc. Common Shares|7.66
20090911|65080T102|NBBC|550|NEWBRIDGE BANCORP COM STK (NC)|2.14
20090911|65105M108|NCT|349|NEWCASTLE INVESTMENT CORP.|1.64
20090911|651191108|NCMGY|1600|NEWCREST MINING LTD SPON ADR|28.85
20090911|651195307|NEFIO|265|NEWELL FINANCIAL TR I 5.25% GT|32.88
20090911|651229106|NWL|102|NEWELL RUBBERMAID INC|15.03
20090911|651290108|NFX|143|NEWFIELD EXPLORATION COMPANY|42.50
20090911|651360109|NWGN|8000|NEWGEN TECHNOLOGIES, INC|.
20090911|651587107|NEU|166|NEWMARKET COPR (HOLDING COMPAN|89.11
20090911|651627200|NWMT|2152|NEWMARKET TECH INC NEW (NV)|0.45
20090911|651639106|NEM|13036|NEWMONT MINING CORP (HOLDING C|46.12
20090911|65248E104|NWSA|7404|NEWS CORPORATION CL-A|11.68
20090911|65248E203|NWS|121|THE NEWS CORPORATION LTD CL-B |13.65
20090911|652526104|NEWT|6514|NEWTEK BUSINESS SERVICES, INC.|0.55
20090911|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090911|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090911|65333Q202|NXPS|8933|NEXPRISE INC|0.18
20090911|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.18
20090911|65334H102|NXY|4|NEXEN INC|22.17
20090911|653351106|NEXC|16703|NEXCEN BRANDS, INC. COM STK|0.34
20090911|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|2.68
20090911|65337E106|NXOI|6438|Next 1 Interactive, Inc. Commo|1.80
20090911|65337H109|NFJ|859|NFJ DIVIDEND INTEREST & PREMIU|13.26
20090911|65338A103|NXHZ|3079|NexHorizon Communications, Inc|0.04
20090911|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.01
20090911|653656108|NICE|61003|NICE-SYSTEMS LTD SPONS ADR|30.39
20090911|65370C108|NAI|749|NICHOLAS APPLEGATE INTL & PREM|15.16
20090911|65370F101|NCV|257|NICHOLAS-APPLEGATE CONVERTIBLE|8.02
20090911|65370G109|NCZ|195|NICHOLAS-APPLEGATE CONV & INCM|7.49
20090911|65370K100|NIE|2445|NICHOLAS APPLEGATE EQUITY & CO|15.40
20090911|65370L108|NGZ|573|NICHOLAS APPLEGATE GLOBAL EQUI|14.27
20090911|65373J209|NICK|11|NICHOLAS FINL INC (F)|7.00
20090911|654086107|GAS|2005|NICOR INCORPORATED|35.84
20090911|654090109|NJ|1469|NIDEC CP (NIHON KABUSHIKI KAIS|18.97
20090911|65411N105|NHWK|543|NIGHTHAWK RADIOLOGY HOLDINGS I|7.68
20090911|65411Y309|NILA|4186|Nilam Resources Inc. New Commo|1.01
20090911|654111202|NINOY|223|NIKON CORP ADR|172.71
20090911|65440K106|NDN|294|$.99 ONLY STORES|13.62
20090911|654445303|NTDOY|43693|NINTENDO CO LTD SPON ADR -NEW-|33.52
20090911|654624105|NTT|2|NIPPON TELEG &TEL ADR(RP1/2) C|23.74
20090911|65473P105|NI|950|NISOURCE INC (HOLDING CO)|13.37
20090911|654802206|NDEKY|1|NITTO DENKO CORP ADR|325.81
20090911|65488C107|NBHGY|84875|Nobel Biocare Holding AG Unspo|15.33
20090911|654889104|NLCI|563|NOBEL LEARNING COMMUNITIES INC|9.81
20090911|654892108|NOBH|200|NOBILITY HOMES INC|9.39
20090911|654902204|NOK|3110|NOKIA CORP ADS (REP 1 SHARE)|15.17
20090911|655044105|NBL|270|NOBLE ENERGY INC|66.64
20090911|65535H208|NMR|470|NOMURA HLDGS ADS ( 1 SH COM)|8.37
20090911|655484103|NCLC|373|NORCAL CMNTY BANCORP|2.05
20090911|655555100|NRDS|8066|NORD RESOURCES CORPORATION|0.33
20090911|655664100|JWN|3962|NORDSTROM|29.94
20090911|655844108|NSC|1056|NORFOLK SOUTHERN CORP|49.23
20090911|656512100|NSATF|6704|NORSAT INTERNATIONAL INC|0.87
20090911|656531605|NHYDY|8991|NORSK HYDRO A. S. ADR|6.20
20090911|656553104|NSYS|201|NORTECH SYS INC|2.61
20090911|656567401|NTL|1367|NORTEL INVRSORA ADS (1/20 SR-B|9.58
20090911|656568508|NRTLQ|27140|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090911|656912102|PAL|1100|NORTH AMERICAN PALLADIUM LTD|3.08
20090911|656914108|NATUF|72500|NORTH AMER TUNGSTEN CORP LTD|0.11
20090911|65715D209|NASMQ|9021|NORTH AMERN SCIENTIFIC INC COM|0.02
20090911|657488102|NBRI|59148|North Bay Resources Inc Common|0.02
20090911|664397106|NU|236|NORTHEAST UTILITIES|23.48
20090911|66510M204|NAK|10036|NORTHERN DYNASTY MINERALS LTD |7.33
20090911|665141107|NXPNE|4200|Northern Explorations Ltd. Com|0.04
20090911|665531109|NOG|22|Northern Oil and Gas, Inc. Com|7.32
20090911|665732103|NSMSF|220|NORTHERN STAR MINING CORP|0.41
20090911|665809109|NTIC|200|NORTHERN TECH INTL CORP|8.74
20090911|665859104|NTRS|1468|NORTHERN TRUST CORP|58.84
20090911|666135108|NFLDQ|11456|NORTHFIELD LABORATORIES INC|0.05
20090911|666416102|NXG|4637|NORTHGATE MINERALS CORP|2.84
20090911|666762109|NRIM|166|NORTHRIM BANCORP INC|15.02
20090911|666807102|NOC|713|NORTHROP GRUMMAN CP (HLDG CO) |48.78
20090911|66704R100|NRF|284|NORTHSTAR REALTY FINANCE CORP |3.56
20090911|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |12.50
20090911|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|12.00
20090911|667328108|NWSB|289|NORTHWEST BANCORP INC|23.08
20090911|667655104|NWN|11|NORTHWEST NATURAL GAS CO|41.74
20090911|668074305|NWE|100|NORTHWESTERN CORP|24.32
20090911|669549107|NWFL|127|NORWOOD FINANCIAL CORP|31.37
20090911|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090911|66986W108|NOVA|15856|NOVAMED INC DEL COM STK|4.21
20090911|66986X106|NVD|2753|NOVADEL PHARMA INC|0.27
20090911|66987E206|NG|1308|NOVAGOLD RESOURCES INC(NEW)|4.68
20090911|66987M604|NVTL|9443|NOVATEL WIRELESS INC COM NEW|12.86
20090911|66987P102|NBY|1325|NOVABAY PHARMACEUTICALS INC CO|1.80
20090911|66987V109|NVS|600|NOVARTIS AG ADS(1 REG SH)|47.60
20090911|66988G101|NOVZ|4100|NOVAGEN SOLAR, INC. COMMON STO|.
20090911|669947806|NOVSP|432|NOVASTAR FINL INC PFD SER C%|2.62
20090911|67000M100|NVLT|66300|NOVELOS THERAPEUTICS, INC.|0.80
20090911|670002104|NVAX|1745|NOVAVAX INC|5.98
20090911|670006105|NOVL|100|NOVELL INC|4.44
20090911|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090911|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.91
20090911|670100205|NVO|20500|NOVO NORDISK ADS (1 ORD SH)|63.50
20090911|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|90.59
20090911|67018T105|NUS|203|NU SKIN ENTERPRISES INC CL-A|17.92
20090911|670184100|NPSKY|2377|NSK LTD|64.29
20090911|67019E107|NST|600|NSTAR|31.93
20090911|67020Q107|NTLS|564|NTELOS HOLDINGS CORP|17.10
20090911|670346105|NUE|3773|NUCOR CORP|47.03
20090911|67035Q100|NCST|500|NUCRYST PHARMACEUTICALS CORP|0.84
20090911|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|4.95
20090911|67058H102|NS|600|NUSTAR ENERGY L.P. COM RESTG L|51.49
20090911|67059L102|NSH|78|NUSTAR GP HOLDINGS, LLC UT RES|22.94
20090911|6706D8104|NPX|3721|NUVEEN INSD PREM INCM MUNI FD2|12.24
20090911|6706EH103|JGV|4822|NUVEEN GLOBAL VALUE OPPORTUNIT|16.84
20090911|6706EM102|JSN|624|NUVEEN EQUITY PREMIUM OPPORTUN|12.91
20090911|6706EN100|JRO|610|NUVEEN FLOATING RATE INCOME OP|8.70
20090911|6706EP105|JDD|2600|NUVEEN DIVERSIFIED DIV & INCM |8.97
20090911|6706ER101|JPZ|769|NUVEEN EQUITY PREMIUM INCOM FU|12.56
20090911|6706ET107|JLA|5209|NUVEEN EQUITY PREMIUM ADVANTAG|12.94
20090911|6706EV102|JFP|286|NUVEEN TAX-ADVANTAGED FLOATING|2.90
20090911|6706EW100|JPG|7711|NUVEEN EQUITY PREMIUM AND GROW|13.10
20090911|6706K4105|NPT|5585|NUVEEN PREM INSD MUNI FD-4 INC|12.29
20090911|6706L0102|NCU|666|NUVEEN (CAL) PREM INCM MUNI FD|12.57
20090911|67060D107|NTC|217|NUVEEN (CT) PREM INCM MUNI FD |13.66
20090911|67060F102|NPG|1221|NUVEEN (GA) PREM INCM MUNI FD |13.39
20090911|67060N204|NTRZ|29900|NUTRACEA NEW|0.17
20090911|67060P100|NNC|606|NUVEEN (NC) PREM INCM MUNI FD |14.42
20090911|67061E104|NMT|1324|NUVEEN (MA) PREM INCM MUNI FD |13.70
20090911|67061F101|NPY|12|NUVEEN (PA)PREM INCM MUNI FD-2|12.32
20090911|67061Q107|NMY|1319|NUVEEN (MD) PREM INCM MUNI FD |14.50
20090911|67061T101|NIM|4921|NUVEEN SELCT MATURTIES MUNI FD|10.13
20090911|67061U108|NCL|2002|NUVEEN INSD(CAL)PREM INCM MUN2|13.15
20090911|67061W104|NAZ|303|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.00
20090911|67061X102|NPC|1051|NUVEEN INSD(CAL)PREM INCM MUNI|13.70
20090911|67062A101|NQC|588|NUVEEN CALIF INVT QUAL MUNI FD|13.11
20090911|67062C107|NCA|855|NUVEEN CALIF MUN VALUE FUND|9.38
20090911|67062E103|NQM|1669|NUVEEN INVESTMENT QLTY MUNI FD|13.67
20090911|67062F100|NXP|2098|NUVEEN SELCT TX FR INCM PT SBI|14.29
20090911|67062H106|NMA|2766|NUVEEN MUNI ADVANTAGE FUND|13.95
20090911|67062J102|NMI|13|NUVEEN MUNICIPAL INCOME FUND|10.68
20090911|67062N103|NQI|1058|NUVEEN INSURED QUALITY MUNI FD|13.34
20090911|67062P108|NPP|1220|NUVEEN PERFORMANCE+MUN FUND|13.93
20090911|67062Q106|NCP|517|NUVEEN CALIF PERF MUNI FUND|12.96
20090911|67062R104|NNP|894|NUVEEN NY PERF PLUS MUNI FD|14.62
20090911|67062T100|NPI|1368|NUVEEN PREMIUN INC MUN FUND|13.29
20090911|67062U107|NCO|62|NUVEEN CALIF MUN MKT OPPOR FD |13.11
20090911|67062W103|NMO|600|NUVEEN MUNI MARKET OPPORT FUND|13.37
20090911|67062X101|NQN|4624|NUVEEN NY INVT QUAL MUNI FD|14.27
20090911|67063R103|NXC|28|NUVEEN CALIFORNIA SELECT TX-FR|13.46
20090911|67063W102|NPM|2897|NUVEEN PREMIUM INCM MUNI FD II|13.70
20090911|67064R102|NPV|1599|NUVEEN (VA) PREM INCM MUNI FD |14.98
20090911|670651108|NKX|175|NUVEEN INSURED CALIF TAX FREE |13.50
20090911|670655109|NWF|557|NUVEEN INSURED FLORIDA TAX-FRE|13.10
20090911|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|13.56
20090911|670657105|NEA|42|NUVEEN INSURED TAX FREE ADVANT|13.59
20090911|67066G104|NVDA|1618|NVIDIA CORP|16.47
20090911|67066V101|NAD|5825|NUVEEN DVD ADVT MUNI FD SBI|13.63
20090911|67066X107|NAN|2043|NUVEEN NY DVD ADVT MNI FD SBI |13.20
20090911|67066Y105|NAC|166|NUVEEN CALI DVD ADV MNI FD SBI|12.94
20090911|67067Y104|NSL|143|NUVEEN SR INCOME FD SBI|5.37
20090911|670682103|NMZ|397|NUVEEN MUNICIPAL HIGH INCOME O|12.18
20090911|670683101|NMD|1507|NUVEEN MUNICIPAL HIGH INCM OPP|11.78
20090911|67069D108|NTRI|1808|NUTRI/SYSTEM INC.|14.70
20090911|67069M108|NGB|200|NUVEEN VIRGINIA DIV ADV MUNI|14.17
20090911|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |15.15
20090911|67069P101|NMB|2775|NUVEEN MASSACHUSETTS DIV ADV|14.77
20090911|67069R107|NFM|326|NUVEEN MARYLAND DIV ADV MUNI|14.30
20090911|67069T103|NFC|400|NUVEEN CONNECTICUT DIV ADVANT |14.93
20090911|67069X104|NVX|200|NUVEEN CAL DIV ADV MUNI FD-2|13.43
20090911|670695105|NUW|2903|NUVEEN MUNICIPAL VALUE FUND 2 |15.59
20090911|67070A101|NXK|44|NUVEEN N.Y. DIV ADV MUNI FD|13.22
20090911|67070C107|NXI|501|NUVEEN OHIO DIV ADV MUNI FD|14.35
20090911|67070E103|NXM|497|NUVEEN PENNSYLVANIA DIV ADV|12.93
20090911|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|13.35
20090911|67070T100|NZX|746|NUVEEN GA DIV ADV MUNI FD|14.40
20090911|67070W103|NZW|120|NUVEEN MICH DIV ADV MUNI FD|12.40
20090911|67070X101|NZF|800|NUVEEN DIV ADV MUNI FD 3|13.86
20090911|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|12.74
20090911|670704105|NUVA|578|NUVASIVE INC|41.50
20090911|670706100|NYV|140|NUVEEN NEW YORK MUN VALUE FD 2|14.25
20090911|67071B108|JRS|2656|NUVEEN REAL ESTATE INCOME FD|8.00
20090911|67071C106|NNB|454|NUVEEN DIV ADV MUNI FD 2|14.40
20090911|67071D104|NNO|824|NUVEEN NO CO DIV MUNI 2|14.93
20090911|67071L106|NVG|500|NUVEEN INSURED DIV ADTVG MUNI |13.98
20090911|67071M104|NKL|5866|NUVEEN CALIFORNIA INSURED DIV |14.09
20090911|67071N102|NKO|283|NUVEEN INSURED NY DIV|13.40
20090911|67071R103|NGK|58|NUVEEN CONNECTICUT DIV ADVTG M|15.00
20090911|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|13.72
20090911|67071V104|NVJ|42|NUVEEN OHIO DIV ADVTG MUNI FD |14.14
20090911|67072A109|NWI|425|NUVEEN MARYLAND DIV ADVANTAGE |13.35
20090911|67072B107|NKG|40|NUVEEN GEORGIA DIVD ADVANTAGE |12.95
20090911|67072C105|JPS|1400|NUVEEN QUALITY PREFERRED INCOM|6.63
20090911|67072F108|NGX|626|NUVEEN INSURED MASS TAX FREE A|14.16
20090911|67072T108|JFR|1280|NUVEEN FLOATING RATE INCOME FU|8.74
20090911|67072W101|JHP|3403|NUVEEN QUALITY PREFERRED INCOM|6.55
20090911|67073B106|JPC|1099|NUVEEN MULTI STRATEGY INCOME|6.73
20090911|67073D102|JQC|294|NUVEEN MULTI-STRATEGY INCOME &|7.01
20090911|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|10.55
20090911|67073X108|NXTH|1405|NXT NUTRITIONALS HOLDINGS, INC|1.36
20090911|67073Y106|NVE|269|NV ENERGY, INC|11.88
20090911|67074K105|NPN|1471|NUVEEN PA MUN VALUE FD COM SHS|14.40
20090911|67076P102|NYMX|9200|NYMOX PHARMACEUTICAL CORP(F)|4.26
20090911|670837103|OGE|297|OGE ENERGY CORP (HOLDING CO.) |31.03
20090911|67086U109|OLBG|3373|OLB GROUP INC|0.10
20090911|670872100|OMG|15|OM GROUP INC.|27.77
20090911|67090H102|JTA|2470|NUVEEN TAX-ADV TOTAL RETURN ST|10.29
20090911|67090N109|JGT|277|NUVEEN MULTI CURRENCY SHORT TE|16.72
20090911|67090X107|JCE|189|NUVEEN CORE EQUITY ALPHA FD CO|10.93
20090911|670928100|NUV|4297|NUVEEN MUNICIPAL VALUE FUND|9.63
20090911|670970102|NQF|2384|NUVEEN FLA INVT QUAL MUNI FD|12.89
20090911|670971100|NQJ|656|NUVEEN NJ INVT QUALITY MUNI FD|13.31
20090911|670972108|NQP|16805|NUVEEN PA INVT QUAL MUNI FD|13.19
20090911|670973106|NQS|5572|NUVEEN SELECT QUALITY MUNI FD |14.14
20090911|670975101|NVC|248|NUVEEN CALIF SELECT QUAL MUNI |13.61
20090911|670977107|NQU|1567|NUVEEN QUALITY INCOME MUNI FD |13.83
20090911|670978105|NUF|1|NUVEEN FLA QUALITY INCM MUN FD|13.25
20090911|670979103|NUM|217|NUVEEN MICH QUALTY INCM MUN FD|13.08
20090911|670980101|NUO|892|NUVEEN OHIO QULTY INCM MUN FD |14.95
20090911|670983105|NTX|2561|NUVEEN TEXAS QLTY INCM MUN FD |14.92
20090911|670984103|NIO|122|NUVEEN INSURED MUNI OPPTY FUND|13.48
20090911|670985100|NUC|952|NUVEEN CALIF QUAL INCM MUNI FD|13.98
20090911|670986108|NUN|1520|NUVEEN NY QUAL INCOME MUNI FD |13.49
20090911|670987106|NIF|1088|NUVEEN PREMIER INSD MUNI INCOM|13.65
20090911|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD |13.01
20090911|67101N106|NNJ|806|NUVEEN (NJ)PREM INCM MUNI FUND|13.79
20090911|67101Q109|NMP|281|NUVEEN (MI) PREM INCM MUNI FD |12.57
20090911|67101R107|NNF|184|NUVEEN INSD (NY)PREM INCM MUNI|13.67
20090911|67101V108|NFL|701|NUVEEN INSD (FL)PREM INCM MUNI|13.67
20090911|671040103|OSIP|1345|OSI PHARMACEUTICALS INC|33.18
20090911|67106S100|OTODQ|54005|O2DIESEL CORP (DELAWARE)|.
20090911|67107W100|OIIM|133|02MICRO INTERNATIONAL LTD SPON|5.22
20090911|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090911|674599105|OXY|514|OCCIDENTAL PETROLEUM CORP|76.78
20090911|674631106|OBCI|580|OCEAN BIO-CHEM INC|0.84
20090911|674870308|OPTT|805|OCEAN POWER TECHNOLOGIES, INC |4.51
20090911|675232102|OII|141|OCEANEERING INTL INC|58.05
20090911|67551U105|OZM|463|OCH-ZIFF CAPITAL MGMT GRP LLC |10.99
20090911|67555N107|OCLR|497|OCLARO, INC|0.94
20090911|67575P108|OCLS|25190|OCULUS INNOVATIVE SCIENCES, IN|2.87
20090911|67611C103|OOGI|324|ODYSSEY OIL & ENERGY, INC. COM|0.21
20090911|676118102|OMEX|56|ODYSSEY MARINE EXPLORATION INC|1.92
20090911|67612W108|ORH|2005|ODYSSEY RE HOLDINGS CORP|62.49
20090911|67612W306|ORHPRA|400|ODYSSEY RE HOLDINGS CORPORATIO|24.30
20090911|67612W405|ORHPRB|800|ODYSSEY RE HOLDINGS CORP PERP |20.60
20090911|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.09
20090911|67622P101|OMX|470|OFFICEMAX INCORPORATED|12.97
20090911|676220106|ODP|1447|OFFICE DEPOT INC|6.06
20090911|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|78.38
20090911|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|80.16
20090911|677531204|OSBI|12|OHIO STATE BANCSHARES NEW COM |7.35
20090911|677719106|OVBC|730|OHIO VALLEY BANC CORP|26.22
20090911|677862104|LUKOY|3707|LUKOIL CO SPONS ADR|54.60
20090911|678002106|OIH|27019|OIL SERVICES TR 12/31/41|111.28
20090911|678046111|BQIWS|700|OILSANDS QUEST INC. WTS EXP 12|0.01
20090911|678129107|OPYGY|202|OJSC POLUYS GOLD SPONSORED ADR|21.00
20090911|679580100|ODFL|107|OLD DOMINION FREIGHT LINES INC|35.19
20090911|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|6.20
20090911|68003N103|OLA|6301|OLD MUTUAL/CLAYMORE LONG-SHORT|8.11
20090911|680033107|ONB|1769|OLD NATL BANCORP (IND)|10.32
20090911|680194107|OPOF|56|OLD POINT FINL CORP|16.57
20090911|680277100|OSBC|442|OLD SECOND BANCORP INC|5.65
20090911|68162K106|ZEUS|70|OLYMPIC STEEL INC|27.98
20090911|68163W109|OCPNY|43|OLYMPUS CORP SPONS ADR|27.46
20090911|681904108|OCR|538|OMNICARE INC|24.21
20090911|68207V208|OCFN|13809|OMEGA COMMERCIAL FINANCE CORP.|0.05
20090911|682095104|OFLX|67|OMEGA FLEX INC COM|17.15
20090911|68210T208|OMNI|800|OMNI ENERGY SVCS CORP|1.69
20090911|682128103|OVTI|309|OMNIVISION TECHNOLOGIES INC|16.02
20090911|68214H200|OMHI|1827|OMNI MEDICAL HLDGS INC NEW|0.03
20090911|68214L201|OCRPRA|47|OMNICARE CAP TR I TR PFD INCM |35.20
20090911|68214Q200|OCRPRB|83|OMNICARE CAP TR II SER B 4% TR|35.04
20090911|682159108|ASGN|49|ON-ASSIGNMENT INC|5.19
20090911|68216A104|OMMH|1297|OMNIMMUNE HOLDINGS, INC. COMMO|0.15
20090911|682189105|ONNN|2692|ON SEMICONDUCTOR CORP|9.07
20090911|68230A106|OGXI|1088|ONCOGENEX PHARMACEUTICALS INC |37.47
20090911|682310107|ONCY|452|ONCOLYTICS BIOTECH INC|2.21
20090911|682324108|ONTY|1425|ONCOTHYREON INC COM SHS|5.76
20090911|682421201|OVOE|135524|One Voice Technologies, Inc. N|0.02
20090911|68243Q106|FLWS|496|1-800 FLOWERS.COM INC|3.09
20090911|68244N102|OWVI|1053871|ONE WORLD VENTURES INC COM STK|.
20090911|68268N103|OKS|199|ONEOK PARTNERS LP UNIT LTD PAR|51.74
20090911|682680103|OKE|630|ONEOK INC (NEW)|34.26
20090911|682875109|ONSM|5198|ONSTREAM MEDIA CORP|0.40
20090911|68338T403|ONVI|1810|ONVIA INC|5.96
20090911|683399109|ONXX|448|ONYX PHARMACEUTICALS INC|34.75
20090911|683485106|OPELF|10000|OPEL INTERNATIONAL INC (CANADA|0.41
20090911|68370R109|VIP|28663|OPEN JOINT STK CO VIMPEL-COMMU|17.23
20090911|683715106|OTEX|1879|OPEN TEXT CORP|35.19
20090911|683718308|OPWV|186|OPENWAVE SYSTEMS INC NEW|2.85
20090911|68372A104|OPEN|139|OPENTABLE,INC COMMON STOCK|26.90
20090911|68372T103|OPXA|50869|Opexa Therapeutics, Inc. Commo|4.26
20090911|68372T111|OPXAW|466|OPEXA THEREAPEUTICS, INC SER E|1.35
20090911|68375N103|OPK|11907|OPKO HEALTH, INC|2.53
20090911|683757108|OPNT|500|OPNET TECHNOLOGIES INC|9.81
20090911|68387R209|OPCN|1150|OptiCon Systems, Inc. New Comm|0.07
20090911|68389X105|ORCL|924|ORACLE CORPORATION|22.76
20090911|684006109|OPBL|1700|OPTIONABLE, INC.|0.03
20090911|68401H104|OPTR|2421|OPTIMER PHARMACEUTICALS, INC. |13.06
20090911|684010101|OXPS|352|OPTIONSXPRESS HOLDINGS INC|17.58
20090911|68403P104|ORMP|120754|Oramed Pharmaceuticals Inc. Co|0.62
20090911|68554V108|OSUR|660|ORASURE TECHNOLOGIES INC|2.85
20090911|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.44
20090911|68572N104|TIS|289|ORCHIDS PAPER PRODUCTS CO COM |19.94
20090911|68573C107|ORCH|400|ORCHID CELLMARK, INC.|1.56
20090911|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090911|686091109|ORLY|17|O REILLY AUTOMOTIVE INC|37.35
20090911|686122201|ORXRF|66000|OREMEX RES INC|0.15
20090911|68616T109|ORZCF|2804|OREZONE GOLD CORP COM SHARES|0.47
20090911|686164104|OREX|154|OREXIGEN THERAPEUTICS, INC. CO|9.39
20090911|68618K106|OTGO|111706|ORGANIC TO GO FOOD CORPORATION|0.06
20090911|68618W100|OFG|84|ORIENTAL FINL GRP (HOLD CO.)|13.90
20090911|68618Y106|OGNG|30000|Organa Gardens International I|0.06
20090911|68619E208|ORGN|237|ORIGEN FINANCIAL INC|1.60
20090911|68619F106|OPAI|9750|Orient Paper, Inc. Common Stoc|0.86
20090911|686194101|OFLMY|816|ORIFLAME COSMETICS SA UNSPNSRD|26.30
20090911|686228107|OOIL|16156|ORIGINOIL, INC. COMMON STOCK (|0.34
20090911|686275108|OESX|250|ORION ENERGY SYSTEMS INC COM S|3.11
20090911|68628V308|ORN|161|ORION MARINE GROUP INC COM STK|22.88
20090911|686330101|IX|210|ORIX CORP ADS (REP 1/2 SHARE) |37.23
20090911|686588104|OHB|300|ORLEANS HOMEBUILDERS INC|3.31
20090911|686688102|ORA|177|ORMAT TECHNOLOGIES INC|38.48
20090911|687082107|OLEPF|8400|OROMIN EXPLORATION LTD-NEW (CA|0.88
20090911|687380105|ORRF|132|ORRSTOWN FINL SVCS INC|37.75
20090911|68749U106|ORS|5025|ORSUS XELENT TECHNOLOGIES, INC|0.72
20090911|68750U102|VITA|8724|ORTHOVITA, INC.|4.51
20090911|68759M101|ORVMF|6000|ORVANA MINERALS CORP (F)|0.82
20090911|68812R303|OSCIQ|1078|OSCIENT PHARMACEUTICALS CORP N|0.06
20090911|688239201|OSK|1411|OSHKOSH CORPORATION COM|32.95
20090911|68827R108|OSIR|774372|OSIRIS THERAPEUTICS INC COM ST|7.84
20090911|688278100|OSKFF|150|Osisko Mining Corporation Comm|7.42
20090911|688590108|OEZVY|2346|OSTERREICHISCHE ELEKTRIZITATSW|10.27
20090911|688823202|OTT|1840|OTELCO, INC INCM DEPO SEC|13.34
20090911|689648103|OTTR|902|OTTER TAIL CORPORATION|24.38
20090911|690212105|OFI|935|OVERHILL FARMS INC|5.56
20090911|690310107|OVRL|900|OVERLAND STORAGE INC|0.90
20090911|690368105|OSG|299|OVERSEAS SHIPHOLDING GROUP|35.56
20090911|690370101|OSTK|1772|OVERSTOCK COM INC DEL|12.40
20090911|690732102|OMI|62|OWENS & MINOR INC (HLDG CO)|45.14
20090911|690742101|OC|578|OWENS CORNING INC COM STK NEW |23.54
20090911|690742127|OCWSB|50|OWENS CORNING INC WTS EXP 2013|1.64
20090911|690768403|OI|20|OWENS-ILLINOIS INC|36.11
20090911|691497309|OXM|2506|OXFORD INDUSTRIES INC|18.89
20090911|691828107|OXGN|2000|OXIGENE INC;COM USD0.01|1.45
20090911|693149106|PTSI|212|PAM TRANSPORTATION SVCS INC|7.82
20090911|69318J100|PCCC|400|PC CONNECTION INC|5.99
20090911|69323T101|PCM|5121|PCM FUND, INC|7.22
20090911|69325N102|PCSV|2400|PCS EDVENTURES COM INC|0.84
20090911|69329Y104|PDLI|1130|PDL BIOPHARMA INC|8.90
20090911|69331C108|PCG|457|PG&E CORPORATION (HOLDING CO.)|39.85
20090911|69331W104|PFFBQ|4151|PFF BANCORP INC|.
20090911|693320202|PHH|334|PHH CORPORATION (NEW)|21.57
20090911|69333Y108|PFCB|2676|P.F. CHANGS CHINA BISTRO INC|33.40
20090911|69336T106|PHII|100|PHI, INC. COM|20.30
20090911|69336T205|PHIIK|200|PHI INC NON-VTG|19.00
20090911|69336V101|PGTI|500|PGT, INC.|2.95
20090911|69338D109|PHIE|3988|PHI GROUP, INC. Common Stock|0.03
20090911|69340M204|PLPRS|85|PLC CAP 7 1/2% (TOPRS)|20.50
20090911|69340N202|PLPRA|28|PLC CAPITAL TR IV 7.25% TR ORG|20.27
20090911|69344F106|PMCS|11051|P M C SIERRA INC|9.97
20090911|69344M101|PMI|3800|PMI GROUP INC (THE)|3.86
20090911|69345P103|PMFG|648|PMFG INC COM STK (DE)|11.58
20090911|693475105|PNC|402|PNC FINL SVCS GRP,INC(THE)|41.28
20090911|693475881|PNCPRL|2184|PNC FINL SRV GRP INC DEP SHS R|26.74
20090911|693483109|PKX|681|POSCO ADS ( 1/4 COM STK)|98.57
20090911|69349H107|PNM|463|PNM RESOURCES (HOLDING CO)|12.11
20090911|69350S208|PNH|2000|PNC Cap Tr E Gtd Tr Pfd Secs|24.28
20090911|69352J883|PLS|326|PPL ENERGY SUPPLY LLC SR NT 7%|25.77
20090911|69352P889|PLV|376|PPL CAP FDG INC SENIOR NOTES (|25.05
20090911|69353D109|PPJE|350000|PPJ ENTERPRISE COMMON STOCK (N|.
20090911|69357C503|PRGX|384|PRG-SCHULTZ INTL INC NEW|5.63
20090911|69360J750|PSBPRO|69|PS BUSINESS PARKS INC DEP SHS |23.10
20090911|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |21.91
20090911|69360J818|PSBPRL|58|PS BUSINESS PARKS INC DEP SHS |24.05
20090911|69360J867|PSBPRI|115|PS BUS PKS INC DEP REPSTG 1/10|21.00
20090911|69360J875|PSBPRH|124|PS BUS PARKS INC DEPOS SHS REP|21.86
20090911|69362W106|PSCP|4981|PSI Corporation Common Stock|0.05
20090911|69364D106|PSMH|2442|PSM HOLDINGS, INC.|1.80
20090911|69367U105|PPERY|35|PT BANK MANDIRI PERSERO TBK UN|45.56
20090911|693742108|PHF|2388|PACHOLDER HIGH YIELD FD,INC.|6.34
20090911|693864100|PFAP|11900|Pacific Asia Petroleum, Inc. C|3.16
20090911|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.95
20090911|69404P101|PCBC|10145|PACIFIC CAPITAL BANCORP NEW|2.19
20090911|694308503|PCGPRD|54|PACIFIC G&E 5% RED 1ST PFD|21.24
20090911|694308602|PCGPRE|3150|PACIFIC G&E 5% RED PFD A|20.80
20090911|69433M103|PCFG|338817|PACIFIC GOLD CORP|.
20090911|694661307|PNGKF|118|PACIFIC NORTHERN GAS LTD ORD S|16.92
20090911|694864109|PSBC|23|PACIFIC STATE BANCCORP|1.24
20090911|694916107|PAWEF|2495|PACIFIC NORTH WESTCAP CORP|0.10
20090911|69503P101|PVBK|113|PACIFIC VALLEY BANK (SALINAS,C|7.75
20090911|69511V207|PACT|5430|PACIFICNET INC NEW|0.14
20090911|695114884|PPWLM|1|PACIFICORP 7% PFD|99.09
20090911|695156109|PKG|1000|PACKAGING CORP OF AMERICA|21.65
20090911|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090911|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090911|695257105|PTV|111|PACTIV CORPORATION|25.62
20090911|695459107|PAET|464|PAETEC HLDG CORP|3.01
20090911|695535104|PGPT|550|PAGEPROMPT USA|.
20090911|69561N204|PAYD|35869|PAID INC NEW|0.43
20090911|69562K100|PTIE|887|PAIN THERAPEUTICS INC|5.32
20090911|696429307|PLL|108|PALL CORP|31.60
20090911|696639103|PHHM|300|PALM HARBOR HOMES INC|2.90
20090911|696643105|PALM|35569|PALM, INC.|13.75
20090911|697900108|PAAS|5819|PAN AMERICAN SILVER CORP|23.77
20090911|69811Q106|PANC|530|PANACOS PHARMACEUTICALS, INC. |0.03
20090911|69832A205|PC|500|PANASONIC CORP ADR (REP 1 SHR |15.71
20090911|69840W108|PNRA|1439|PANERA BREAD COMPANY CL-A|53.97
20090911|69841Q100|PNGBE|6444|Panglobal Brands Inc. Common S|0.08
20090911|698477106|PHX|327|PANHANDLE OIL AND GAS INC|21.68
20090911|698813102|PZZA|289|PAPA JOHNS INTL INC|24.02
20090911|698830106|PFMS|3000|PAPERFREE MEDICAL SOLUTIONS IN|.
20090911|69913R309|PRGN|1885|PARAGON SHIPPING INC COM SHS C|4.18
20090911|699173209|PMTC|463|PARAMETRIC TECHNOLOGY CORPORAT|13.87
20090911|69924P102|PZG|7154|PARAMOUNT GOLD AND SILVER CORP|1.50
20090911|699462107|PRXL|982|PAREXEL INTERNATIONAL CORP|13.56
20090911|700658107|PRK|520|PARK NATIONAL CORP|57.12
20090911|700666100|PKOH|72|PARK OHIO HOLDING CORP|7.99
20090911|700885106|PKBK|77|PARKE BANCORP, INC.|8.80
20090911|701081101|PKD|239|PARKER DRILLING CO|4.83
20090911|701094104|PH|1121|PARKER-HANNIFIN CORP|48.71
20090911|701354102|PRKR|70|PARKERVISION INC|3.81
20090911|701492100|PVSA|2|PARKVALE FINANCIAL CORP|9.11
20090911|70159Q104|PKY|935|PARKWAY PROPERTIES INC.|19.06
20090911|70162P101|PRYNF|100|PARLAY ENTERTAINMENT INC|0.15
20090911|701645103|PARL|55|PARLUX FRAGRANCES INC|2.12
20090911|70211M109|PTNR|8108|PARTNERS COMMUNICATIONS CO LTD|19.22
20090911|70212G101|PDRT|129894|PARTICLE DRILLING TECHNOLOGIES|.
20090911|70324A109|PASO|20000|Patient Access Solutions Inc. |0.02
20090911|703248203|PTI|21|PATNI COMPUTER SYSTEMS LTD ADS|16.90
20090911|703343103|PATK|2287|PATRICK INDUSTRIES INC|4.60
20090911|70335Y104|PCAP|202|PATRIOT CAPITAL FUNDING, INC. |3.87
20090911|70336F104|PNBK|548|PATRIOT NATIONAL BANCORP INC|2.60
20090911|70336N107|PTSC|11470|PATRIOT SCIENTIFIC CORP|0.15
20090911|703375105|PTOK|93|Patriot State Bank Common Stoc|4.00
20090911|703395103|PDCO|25084|PATTERSON COMPANIES INC|27.55
20090911|703481101|PTEN|469|PATTERSON-UTI ENERGY INC|14.66
20090911|703797100|PLCC|3288|PAULSON CAPITAL CORP|1.94
20090911|704291103|PAYI|600|PAY88 INC COM STK|0.08
20090911|704326107|PAYX|2235|PAYCHEX INC|28.42
20090911|70438S103|PYDS|262|PAYMENT DATA SYSTEMS INC|0.04
20090911|704549104|BTU|3400|PEABODY ENERGY CORP|36.17
20090911|704586304|PAE|16798|PEACE ARCH ENTERTAINMENT GROUP|0.11
20090911|70532W109|PEZGF|7865|PEDIMENT GOLD CORP ORD SHS(CDA|0.84
20090911|705573103|PEGA|1291|PEGASYSTEMS INC|31.05
20090911|705634103|PKIN|1|PEKIN LIFE INS CO|10.30
20090911|705908101|PGGG|500|PEGASUS GAMING CORP|.
20090911|706902509|PGH|12742|PENGROWTH ENERGY TRUST CL-A TR|8.91
20090911|707051108|PENX|801|PENFORD CORP|7.46
20090911|707569109|PENN|705|PENN NATL GAMING INC|27.00
20090911|707874400|PTYA|8527|PENN TREATY AMERICAN CORPORATI|0.22
20090911|707882106|PVA|1029|PENN VIRGINIA CORP|22.00
20090911|707884102|PVR|92|PENN VIRGINIA RESOURCE PTNRS|15.13
20090911|707885109|PWE|8877|PENN WEST ENERGY TRUST|13.35
20090911|708062104|PNNT|55|PENNANT INVESTMENT CORP COM|8.97
20090911|708160106|JCP|674|PENNEY J.C. CO INC (HOLDING CO|31.45
20090911|708430103|PWOD|1482|PENNS WOODS BANCORP INC|32.47
20090911|709102107|PEI|907|PENN REAL ESTATE INVST TST SBI|6.69
20090911|70959W103|PAG|960|PENSKE AUTOMOTIVE GROUP, INC. |17.78
20090911|709600100|PNSN|2|PENSON WORLDWIDE INC COM STK|10.61
20090911|709631105|PNR|51|PENTAIR INC|29.61
20090911|709788202|PBNI|99|PEOPLES BANCORP AUBURN IND COM|13.00
20090911|71103B102|PFBX|105|PEOPLES FINANCIAL CORPORATION |18.27
20090911|712704105|PBCT|614|PEOPLE'S UNITED FINANCIAL INC |16.02
20090911|713291102|POM|715|PEPCO HOLDINGS, INC.|13.99
20090911|71343P200|PAS|100|PEPSIAMERICAS INC|28.45
20090911|713448108|PEP|2618|PEPSICO INC|57.86
20090911|713661106|PPHM|9668|PEREGRINE PHARMACEUTICALS INC |0.78
20090911|71367D109|PGOG|200850|PERF Go-Green Holdings, Inc. C|0.19
20090911|71372U104|PWRD|183|PERFECT WORLD CO LTD SPONSORED|44.67
20090911|71372V201|PFGY|498|Perfectenergy International Li|0.34
20090911|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|1.88
20090911|713831105|PSEM|75|PERICOM SEMICONDUCTOR CP|9.32
20090911|714236106|PBT|2865|PERMIAN BASIN RTY TR UNIT BEN |13.14
20090911|714264207|PDRDY|199|PERNOD RICARD SA SPON ADR|15.07
20090911|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090911|715684106|TLK|141|PERUSAHAAN PERSEROAN TELE ADS |34.23
20090911|715813101|VETS|1600|PET DRX CORPORATION COM STK|0.51
20090911|715918405|PED|1100|Petroflow Energy Ltd. Common S|0.80
20090911|716013107|PTQMF|43750|PETAQUILLA MINERALS LTD (CANAD|0.40
20090911|71645P106|PBEGF|7903|PETROBANK ENERGY & RES LTD|40.06
20090911|71646E100|PTR|479|PETROCHINA CO LTD ADS(RP100 H |117.65
20090911|71646T107|PALG|198|PETROALGAE INC COM STK (DE)|16.00
20090911|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.03
20090911|716495106|HK|780|PETROHAWK ENERGY CORP|23.86
20090911|71654V101|PBRA|67|PETROLEO BRAS ADS (EA REPTG 2 |36.71
20090911|71654V408|PBR|68594|PETRO BRAS SA PETROBAS ADS (EA|44.17
20090911|716578109|PETD|137|PETROLEUM DEVELOPMENT CORP|15.05
20090911|716748108|PQ|5410|PETROQUEST ENERGY INC (DE)|4.80
20090911|71676D105|PSCSF|6900|PETROSTAR PETROLEUM CORP (CDA)|0.07
20090911|71676G108|PSUD|10316|PETROSUN INC COMMON STOCK|0.08
20090911|716768106|PETM|134|PETSMART INC|21.63
20090911|716825500|PEUGY|100|PEUGEOT S A SPONS ADR-NEW-|30.68
20090911|717045108|PEYUF|1646|PEYTO ENERGY TRUST UNITS (CDA)|8.54
20090911|717081103|PFE|810|PFIZER INC;COM USD0.05|16.34
20090911|717098206|PFSW|812|PFSWEB, INC COM STK|1.58
20090911|71712A206|PPH|110|PHARMACTL HLDR TST DP REC12/40|64.48
20090911|717124101|PPDI|587|PHARMACEUTICAL PRODUCT DEV INC|21.30
20090911|717139307|PARS|838|PHARMOS CORP NEW|0.47
20090911|71714F104|PMC|1100|PHARMERCIA CORPORATION COM|20.24
20090911|71714G102|PIP|3765|PHARMATHENE, INC|3.92
20090911|71742R104|PHIG|13084|PHI MNG GROUP INC COM STK (NV)|0.10
20090911|718252604|PHI|156|PHILIP LONG DST TEL ADR(RP 1SH|50.02
20090911|718592108|PVH|622|PHILLIPS-VAN HEUSEN CORP|42.25
20090911|71902E109|PNX|5585|PHOENIX COMPANIES INC.|2.72
20090911|71902E208|PFX|344|PHOENIX COMPANIES INC 7.45% PF|14.87
20090911|719153108|PTEC|73|PHOENIX TECHNOLOGIES LTD|3.90
20090911|719358202|PHMD|100|PHOTOMEDEX INC COM STK (DE)|0.75
20090911|720186105|PNY|1552|PIEDMONT NATURAL GAS CO INC(NC|23.38
20090911|720279108|PIR|107|PIER 1 IMPORTS INC (DEL)|2.60
20090911|721283109|PIKE|249|PIKE ELECTRIC CORP|12.68
20090911|721467108|PGPDQ|27574|PILGRIM'S PRIDE CORP COM|5.00
20090911|72200M108|PCK|3897|PIMCO CALIF MUNI INCOME FD II |9.63
20090911|72200N106|PCQ|3083|PIMCO CAL MUNI INC|14.05
20090911|72200R107|PMF|2274|PIMCO MUNICIPAL INC FD|13.62
20090911|72200U100|PCN|2770|PIMCO CORPORATE INCOME FD|12.73
20090911|72200W106|PML|1100|PIMCO MUNICIPAL INCOME FD II|10.72
20090911|72200X104|RCS|749|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20090911|72200Y102|PNI|1452|PIMCO NY MUNI INCOME FD II|11.18
20090911|72201A103|PMX|1700|PIMCO MUNICIPAL INCOME FUND II|10.73
20090911|72201B101|PTY|6456|PIMCO CORPORATE OPPORTUNITY FD|13.09
20090911|72201C109|PZC|6784|PIMCO CALIFORNIA MUNICIPAL INC|9.86
20090911|72201H108|PFL|9841|PIMCO FLOATING RATE INCM FD SB|10.59
20090911|72201J104|PFN|2299|PIMCO FLOATING RATE STRATEGY F|8.56
20090911|72201R106|TUZ|1132|PIMCO ETF 1-3 YR US TREASURY I|50.16
20090911|72201R205|STPZ|656|PIMCO ETF TR 1-5 YR US TIPS IN|50.41
20090911|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|50.55
20090911|722011103|PGP|40647|PIMCO GLOBAL STOCKSPLUS & INCO|16.93
20090911|722014107|PHK|39515|PIMCO HIGH INCOME FUND SBI|10.34
20090911|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090911|72202B100|PKO|2341|PIMCO INCOME OPPORTUNITY FUND |20.90
20090911|723330106|PNPFF|10276|PINETREE CAPITAL LTD|1.54
20090911|72341E304|PNGAY|36|PING AN INSURANCE (GROUP) CO O|16.46
20090911|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|9.00
20090911|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.74
20090911|723456109|PNK|2496|PINNACLE ENTERTAINMENT, INC|9.27
20090911|72346Q104|PNFP|92|PINNACLE FINANCIAL PTNRS INC|14.13
20090911|723464301|PINN|1760|PINNACLE GAS RESOURCES INC COM|0.37
20090911|723471108|PNMLF|2163|PINNACLE MINES LTD|0.08
20090911|723484101|PNW|37744|PINNACLE WEST CAP CORP|32.32
20090911|723653101|HNW|2375|PIONEER DIVERSIFIED HIGH INCOM|18.53
20090911|72369H106|PHT|24582|PIONEER HIGH INCOM TRUST|13.15
20090911|72369J102|PHD|1300|PIONEER FLOATING RATE TRUST|10.36
20090911|723762100|MAV|1862|PIONEER MUNICIPAL HIGH INCOME |12.25
20090911|723763108|MHI|2278|PIONEER MUNICIPAL HIGH INCOME |12.78
20090911|723787107|PXD|7233|PIONEER NAT RES CO|32.88
20090911|72388B106|PSE|125|PIONEER SOUTHWEST ENERGY PARTN|20.34
20090911|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090911|724479100|PBI|532|PITNEY-BOWES INC|22.80
20090911|724819107|PW|20|PITTSBURG & WEST VA RR|10.44
20090911|72582A201|PXPLY|1071|PIXELPLUS CO LTD NEW AMER DEP |0.57
20090911|725848105|PZZI|536|PIZZA INN INC|1.63
20090911|726063100|PGCR|24627|PLACER GOLD CORP COM STK (NV) |.
20090911|726503105|PAA|28926|PLAINS ALLAMERICAN PIPELINE|47.16
20090911|726505100|PXP|238|PLAINS EXPL & PRODTN CO|28.40
20090911|72705J105|PRRY|25276|PLANET RESOURCE RECOVERY INC C|0.12
20090911|72765Q205|PLG|1400|PLATINUM GROUP METALS LTD-NEW |1.21
20090911|727659104|PGRI|4092|PLATINUM ENERGY RESOURCES INC |0.36
20090911|72811P102|PNTV|25000|PLAYERS NETWORK INC|0.07
20090911|729132100|PLXS|207|PLEXUS CORP|25.65
20090911|72919P103|PLUG|5232|PLUG POWER INC|0.73
20090911|729251108|PCL|5065|PLUM CREEK TIMBER CO (REIT)|29.92
20090911|72940R102|PSTI|22014|PLURISTEM THERAPEUTICS, INC. C|1.44
20090911|730153103|PMVGF|10000|PMI Gold Corporation Ordinary |0.10
20090911|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090911|730843109|PTSEF|200|POINTS INTL LTD (CANADA)|0.33
20090911|73086A101|POKR|544|POKER MAGIC INC COM STK (MN)|0.06
20090911|73106P104|PIHN|4000|POLARIS INTERNATIONAL HOLDINGS|.
20090911|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.86
20090911|731068102|PII|188|POLARIS INDUSTRIES INC.|38.94
20090911|731572103|RL|66|POLO RALPH LAUREN CORPORATION |69.11
20090911|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|20.38
20090911|73172K104|PLCM|44|POLYCOM INC|24.20
20090911|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090911|73179V103|PPO|131|POLYPORE INTERNATIONAL, INC|12.44
20090911|73278L105|POOL|32|POOL CORPORATION COM STK|23.61
20090911|732857107|POPE|227|POPE RES DEL LTD PARTSH DEP RC|23.25
20090911|73317W203|BPOPN|16|POPULAR CAP TR I CUM MTHY ICM |16.66
20090911|733174106|BPOP|23901|POPULAR INC|2.21
20090911|733174403|BPOPP|458|POPULAR,INC NON %NON-CUMULATIV|12.50
20090911|736212101|PRPX|300|PORTEC RAIL PRODS INC|9.10
20090911|736233107|PBIB|56|PORTER BANCORP, INC. COM|17.61
20090911|737273102|PT|50|PORTUGAL TELECOM SGPS, S.A.|10.52
20090911|737397109|POSC|4250|POSITRON CORP|0.08
20090911|737464107|PPS|6|POST PROPERTIES INC|17.47
20090911|737464305|PPSPRB|300|POST PROPS INC 7.625% B PFD|20.31
20090911|73755L107|POT|153|POTASH CORP SASKATCHEWAN|90.30
20090911|737630103|PCH|60|POTLATCH CORPORATION (NEW)|28.89
20090911|739191104|PWAC|5000|Power Air Corporation Common S|0.09
20090911|739239101|PWCDF|225|POWER CORP CANADA|25.68
20090911|739299105|PMII|1102|POWER MEDICAL INTERVENTIONS, I|2.06
20090911|73930P106|PWOIF|500|POWER OIL & GAS INC COM STK (C|1.55
20090911|739306108|PWRV|2929|Power of the Dream Ventures, I|0.19
20090911|739308104|PWER|1926|POWER-ONE INC|1.30
20090911|73935A104|QQQQ|1917243|POWERSHARES QQQ TR UNIT SER 1 |41.48
20090911|73935B102|PQY|400|POWERSHARES ACTIVE ALPHAQ FUND|20.63
20090911|73935B201|PQZ|406|POWERSHARES ACTIVE ALPHAQ MULT|15.64
20090911|73935B300|PMA|7467|POWERSHARES ACTIVE MEGA-CAP PO|21.30
20090911|73935B508|PSR|4001|POWERSHARES ACTIVE US REAL EST|33.04
20090911|73935L100|PIN|252|POWERSHARES INDIA EXCHANGE TRA|20.28
20090911|73935S105|DBC|49284|POWERSHARES DB COMMODITY INDEX|22.23
20090911|73935X161|PUW|5637|WILDERHILL PROGRESSIVE ENERGY |22.65
20090911|73935X229|PGF|237|FINL PFD PORTFOLIO PWRSHS EXCH|15.31
20090911|73935X278|PZD|109|DYNAMIC CLEANTECH PORT PWRSHS |23.41
20090911|73935X302|PEY|243944|POWERSHARE HIGH YIELD EQTY DIV|7.32
20090911|73935X344|PTF|100|DYNAMIC TECHNOLOGY SECTOR PORT|20.97
20090911|73935X351|PTH|180|DYNAMIC HEALTHCARE SECTOR PORT|21.34
20090911|73935X369|PRN|57|DYNAMIC INDLS SECTOR PORT PWRS|21.51
20090911|73935X377|PFI|200|DYNAMIC FINL SECTOR PORT POWER|16.92
20090911|73935X385|PXI|397|DYNAMIC ENERGY SECT PORT PWRSH|24.51
20090911|73935X393|PSL|239|DYNAMIC CONSUMER STPLS SECT PO|23.78
20090911|73935X401|PGJ|102275|POWERSHARES GOLDEN DRAGON HALT|23.37
20090911|73935X427|PYZ|715|DYNAMIC BASIC MATLS SCT PORT P|25.70
20090911|73935X443|PJG|603|DYNAMIC MID CAP PORT PWRSH EXC|19.05
20090911|73935X468|PIQ|65|DYNAMIC MAGNIQUANT PORT PWRSHR|19.13
20090911|73935X500|PBW|20410|POWERSHARES WILDER HILL CLEAN |10.65
20090911|73935X567|PRFZ|192|FTSE RAFI US 1500 SM-MID PORTF|47.72
20090911|73935X575|PHO|4206|POWERSHARES WATER RESOURCES|16.78
20090911|73935X583|PRF|31498|POWERSHARES EXCHANGE TRADED FD|46.50
20090911|73935X591|PUI|229|POWERSHARES DYNAMIC UTILITIES |14.43
20090911|73935X609|PWB|130|POWERSHARES DYNAMIC LRG CAP GR|13.06
20090911|73935X674|PZJ|509|POWERSHARES EXCHANGE TRADED FD|16.75
20090911|73935X708|PWV|9020|POWERSHARES DYNAMIC LRG CAP VA|15.98
20090911|73935X716|PID|14351|POWERSHARES INTERNATIONAL DIVI|13.66
20090911|73935X757|PEJ|13935|POWERSHARES DYNAMIC LEISURE & |12.47
20090911|73935X781|PSI|61|POWERSHARES DYNAMIC SEMICONDUC|13.13
20090911|73935X823|PBS|50975|POWERSHARES DYNAMIC MEDIA PORT|10.24
20090911|73935X864|PWY|696|POWERSHARES DYNAMIC SMALL CAP |11.94
20090911|73935Y102|DBV|2752|POWERSHARES DB G10 CURRENCY HA|22.62
20090911|73936A103|PWRM|40901|POWER 3 MED PROD INC|0.06
20090911|73936B200|DBP|200000|POWERSHARES DB MULTI-SECTOR CO|35.03
20090911|73936B309|DBS|53|POWERSHARES DB MULTI-SECTOR CO|29.84
20090911|73936B408|DBA|6757|POWERSHARES DB MULTI-SECTOR CO|24.70
20090911|73936B606|DGL|2065|POWERSHARES DB MULTI-SECTOR CO|35.80
20090911|73936B705|DBB|1385|POWERSHARES DB MULTI-SECTOR CO|18.35
20090911|73936G100|PQBW|812|POWERSHARES NASDAQ 100 BUYWRIT|21.52
20090911|73936G308|PBP|11183|PWRSHS GLB EXCH TRD FD S&P 500|19.96
20090911|73936Q207|PIE|575|POWERSHARES DWA EMERGING MKTS |13.31
20090911|73936Q405|PAO|346|PWRSHS EXCH TRD FD TR II AUTON|11.12
20090911|73936Q504|PCA|1398|PWSHS EXCH TRD FD TR II AUTONO|11.71
20090911|73936Q603|PMNA|116|POWERSHARES MENA FRONTIER COUN|14.25
20090911|73936Q702|PAGG|1074|POWERSHARES GLOBAL AGRICULTURE|23.69
20090911|73936Q801|PBTQ|138|POWERSHARES GLOBAL BIOTECH POR|23.80
20090911|73936Q850|PTRP|866|POWERSHARES GLOBAL ENERGY EFFI|26.17
20090911|73936Q868|PSTL|816|POWERSHARES GLOBAL STEEL PORTF|19.96
20090911|73936Q876|PSAU|2028|POWERSHARES GLOBAL GOLD AND PR|36.20
20090911|73936Q884|PKOL|523|POWERSHARES GLOBAL COAL PORTFO|24.31
20090911|73936T433|PVI|1450|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090911|73936T441|PWZ|2133|POWERSHRS INSURED CA MUNI BOND|23.76
20090911|73936T458|PZT|1207|POWERSHARES INSURED NY MUNI BO|23.24
20090911|73936T474|PZA|3395|POWERSHARES INS NATL MUNICIPAL|23.79
20090911|73936T524|PLW|1785|POWERSHARES 1-30 LADDERRED TRE|27.68
20090911|73936T557|PHB|152|POWERSHARES HIGH YIELD USD BON|17.15
20090911|73936T565|PGX|3239|POWERSHARES AGGREGATE PFD PORT|13.08
20090911|73936T573|PCY|321375|POWERSHARES EMERGING MKTS SOVE|25.74
20090911|73936T623|PIO|1873|POWERSHARES GLOBAL EXCH TRD FD|17.47
20090911|73936T698|PJO|42|POWERSHARES FTSE RAFI JAPAN PO|38.75
20090911|73936T763|PXH|1746|POWERSHARES FTSE RAFI EMERGING|20.87
20090911|73936T771|PDN|939|POWERSHARES FTSE RAFI DEVEL MA|21.44
20090911|73936T789|PXF|89|POWERSHARES FTSE RAFI DEV MKTS|39.17
20090911|73936T854|PAF|505|POWERSHARES FTSE RAFI ASIA PAC|44.23
20090911|739363109|PWAV|53|POWERWAVE TECHNOLOGIES INC|1.51
20090911|73937B209|PXR|10143|POWERSHARES EMERGING MARKETS I|40.06
20090911|73937B308|PWND|3095|POWERSHARES GLOBAL WIND ENERGY|16.75
20090911|73941X528|FJA|1616|PPLUS TRUST SER EQ-1 CALL TR C|19.10
20090911|73941X551|PZB|227|PPLUS TR SER LTD 1-TR CTF CL-A|15.25
20090911|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|20.46
20090911|73941X627|PYL|2351|MERRILL LYNCH DEPOSITOR INC PP|14.65
20090911|73941X676|PYV|40|PPLUS PLC PERPETUAL SUB CAP SE|22.81
20090911|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|14.58
20090911|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|21.80
20090911|73941X791|PYI|100|PPLUS TR SER TWC-1 TR CTF CL A|21.50
20090911|73941X833|PYE|120|MERRILL LYN DEP INC PPLUS CL A|21.80
20090911|739727105|PRAN|2700|PRANA BIOTECHNOLOGY LTD|1.89
20090911|740065107|PPD|375|PRE-PAID LEGAL SERVICES INC|49.02
20090911|740189105|PCP|235|PRECISION CASTPARTS CORP|98.09
20090911|740215108|PDS|36|PRECISION DRILLING TR UNIT|6.43
20090911|740367107|PFBC|105|PREFERRED BK LOS ANGELES CALIF|3.46
20090911|740434618|PJE|900|PREFERREDPLUS TR SER FMC-1 TR |16.22
20090911|740434642|PJT|1024|PREFERREDPLUS TR SER GEC-1 TR |21.25
20090911|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|19.82
20090911|740434717|PJL|443|PREFERREDPLUS TR 12/01/2030 SE|25.58
20090911|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|17.90
20090911|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|16.26
20090911|740434832|PKM|500|MERRILL LYNCH DEP PFD CL-A 8% |19.39
20090911|740434840|PKK|170|MERRILL DEP PFD PLUS 8.50%|17.99
20090911|740434865|PKJ|600|MERRILL LYNCH DEP PFDPLUS 8%|18.08
20090911|740444104|PLPC|98|PREFORMED LINE PRODS CO|37.31
20090911|740469200|PMBPR|180|PREMIER CAP TST I CM TST PFD|26.25
20090911|74051D104|PIRGF|5319|PREMIER GOLD MINES LTD COM SHS|2.59
20090911|74051E102|PRXI|1493|PREMIER EXHIBITIONS, INC.|0.70
20090911|74112D101|PBH|287|PRESTIGE BRANDS HOLDINGS, INC.|7.88
20090911|74112E109|PBIO|3014|PRESSURE BIOSCIENCES INC|1.40
20090911|741372205|PPCYY|343|PRETORIA PORTLAND CEMENT CO LT|8.87
20090911|74144T108|TROW|98|T-ROWE PRICE GROUP INC|45.15
20090911|741503403|PCLN|401|PRICELINE.COM INC NEW|162.18
20090911|74157K846|PRM|514|PRIMEDIA, INC NEW|2.55
20090911|74163K103|PSGI|1559|Prime Star Group, Inc. Common |0.13
20090911|74164F103|PRIM|2354|PRIMORIS SVCS CORP COM STK (DE|7.38
20090911|74164F202|PRIMU|85|PRIMORIS SVCS CORP UNIT 1 COM |5.40
20090911|742282106|PNBC|762|PRINCETON NATL BANCORP INC|18.00
20090911|742352107|REVU|909|PRINCETON REVIEW INC (THE)|4.31
20090911|74251V102|PFG|4076|PRINCIPAL FINANCIAL GROUP|28.49
20090911|74251V300|PFGPRB|1000|PRINCIPAL FINANCIAL GRP INC 6.|17.97
20090911|742718109|PG|686|PROCTER & GAMBLE;COM NPV|56.04
20090911|74272D107|PMOZ|1181|PRISMONE GRP INC COM ST (NV)|0.99
20090911|74272L208|PVTBP|60|PRIVATEBANCORP INC CAPITAL TRU|24.30
20090911|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090911|742962103|PVTB|1186|PRIVATE BANCORP INC.|25.36
20090911|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.22
20090911|743315103|PGR|272|PROGRESSIVE CORP|16.67
20090911|74332S201|PGICQ|5000|PROGESSIVE GAMING INT'L CORP C|0.03
20090911|743410102|PLD|4214|PROLOGIS|11.64
20090911|743410706|PLDPRF|2|PROLOGIS 6.75% CUM RDM PFD SBI|19.35
20090911|743410805|PLDPRG|264|PROLOGIS CUMULATIVE PREFERRED |19.50
20090911|743411100|PRLIQ|2500|PROLONG INTERNATIONAL CORP|.
20090911|74344F106|PBTH|52300|PROLOR Biotech, Inc. Common St|1.48
20090911|74346Y103|PRO|200|PROS HOLDINGS, INC|7.31
20090911|74347R107|SSO|470|PROSHARES ULTRA S&P 500|33.56
20090911|74347R206|QLD|1001|PROSHARES ULTRA QQQ|49.12
20090911|74347R230|SEF|10461|PROSHARES SHORT FINANCIALS|45.96
20090911|74347R255|TLL|77|PROSHARES TRUST ULTRASHORT TEL|23.73
20090911|74347R297|TBT|583|PROSHARES ULTRASHORT LEHMAN 20|46.44
20090911|74347R313|PST|15150|PROSHARES ULTRASHORT LEHMAN 7-|53.24
20090911|74347R321|FXP|22878|PROSHARES ULTRASHORT FTSE/XINH|9.15
20090911|74347R339|EFU|320|PROSHARES ULTRASHORT MSCI EAFE|42.31
20090911|74347R347|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|46.49
20090911|74347R354|EEV|211300|PROSHARES ULTRASHORT MSCI EMER|14.40
20090911|74347R370|EFZ|20|PROSHARES SHORT MSCI EAFE|60.75
20090911|74347R487|UKK|400|PROSHARES ULTRA RUSSELL 2000 G|27.80
20090911|74347R503|SH|2882|PROSHARES SHORT S&P500|57.06
20090911|74347R511|UKW|105|PROSHARES ULTRA RUSSELL MIDCAP|27.18
20090911|74347R529|UVG|70|PROSHARES ULTRA RUSSELL 1000 V|20.97
20090911|74347R537|UKF|10|PROSHARES ULTRA RUSSELL 1000 G|32.74
20090911|74347R552|SRS|26564|PROSHAES ULTRASHORT REAL ESTAT|10.73
20090911|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|29.06
20090911|74347R586|DUG|940|PROSHARES ULTRASHORT OIL & GAS|14.90
20090911|74347R602|PSQ|1376|PROSHARES SHORT QQQ|48.84
20090911|74347R651|SMN|800|PROSHARES ULTRASHORT BASIC MAT|11.53
20090911|74347R693|ROM|103|PROSHARES ULTRA TECHNOLOGY|42.34
20090911|74347R701|DOG|528|PROSHARES SHORT DOW30|57.65
20090911|74347R719|DIG|209566|PROSHARES ULTRA OIL & GAS|31.66
20090911|74347R735|RXL|676|PROSHARES ULTRA HEALTH CARE|43.04
20090911|74347R743|UYG|7878|PROSHARES ULTRA FINANCIALS|5.68
20090911|74347R750|UCC|1200|PROSHARES ULTRA CONSUMER SERVI|29.15
20090911|74347R776|UYM|7079|PROSHARES ULTRA BASIC MATERIAL|26.36
20090911|74347R792|SDD|623|PROSHARES ULTRASHORT SMALLCAP6|31.69
20090911|74347R800|MYY|983|PROSHARES SHORT MIDCAP400|48.56
20090911|74347R818|SAA|922|PROSHARES ULTRA SMALLCAP600|27.64
20090911|74347R826|RWM|10781|PROSHARES SHORT RUSSELL2000|47.78
20090911|74347R859|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|26.59
20090911|74347R867|DXD|143|PROSHARES ULTRASHORT DOW30|35.94
20090911|74347R875|QID|5443|PROSHARES ULTRASHORT QQQ|23.97
20090911|74347R883|SDS|44001|PROSHARES ULTRASHORT S&P500|41.57
20090911|74347T111|PAXWS|200|PROSPECT ACQUISITION CORP WTS |0.47
20090911|74347W106|UCD|3098|PROSHARES ULTRA DJ-UBS COMMODI|23.69
20090911|74347W205|CMD|19|PROSHARES ULTRASHORT|19.24
20090911|74347W502|UCO|1000|PROSHARES ULTRA DJ-UBS CRUDE O|12.12
20090911|74347W601|UGL|792|PROSHARES ULTRA GOLD|37.79
20090911|74347W700|GLL|1240|PROSHARES ULTRASHORT GOLD|13.08
20090911|74347W809|SCO|835|PROSHARES ULTRASHORT DJ-UBS CR|16.25
20090911|74347W841|AGQ|37994|PROSHARES ULTRA SILVER|58.24
20090911|74347W874|ULE|5456|PROSHARES TR 11 PROSHARES ULTR|31.20
20090911|74347X302|EET|190|PROSHARES TR ULTRA MSCI EMERGI|73.00
20090911|74347X401|BZQ|439|PROSHARES TR ULTRASHORT MSCI B|40.45
20090911|74347X500|EFO|48|PROSHARES TRUST, ULTRA MSCI EA|76.08
20090911|74347X849|TBF|1771|PROSHARES TRUST SHORT 20+ TREA|48.57
20090911|74347X856|SPXU|8684|PROSHARES TR PROSHARES ULTRAPR|47.35
20090911|74347X864|UPRO|17592|PROSHARES TRUST PROSHARES ULTR|125.31
20090911|74347X880|XPP|7342|PROSHARES TR ULTRA FTSE/XINHUA|72.48
20090911|74348T102|PSEC|6487|PROSPECT CAPITAL CORP COM STK |10.32
20090911|743494106|PZZ|33|PROSPECT MEDICAL HLDS INC C-A |4.25
20090911|74365A101|PLX|244440|Protalix BioTherapeutics, Inc.|7.50
20090911|743663403|PONE|202|PROTECTION ONE, INC. NEW|3.62
20090911|743697104|PPTI|6323|PROTEIN POLYMER TECHNLGS INC|0.02
20090911|743815102|PRSC|1018|PROVIDENCE SERVICE CORP|11.29
20090911|74386K104|PVX|1243|PROVIDENT ENERGY TR UT|5.36
20090911|74386T105|PFS|109|PROVIDENT FINANCIAL SERVICES I|11.09
20090911|743868101|PROV|153|PROVIDENT FINL HLDGS INC|9.95
20090911|744285107|PRXM|240|PROXIM WIRELESS CORPORATION CO|0.14
20090911|744319104|PBIP|184|PRUDENTIAL BANCORP, INC. OF PE|10.88
20090911|744320102|PRU|899|PRUDENTIAL FINANCIAL INC.|49.34
20090911|744320409|PFK|47|PRUDENTIAL FIN'L, INC.|18.55
20090911|744320508|PHR|4364|PRUDENTIAL FINANCIAL INC JR SU|25.20
20090911|74435K204|PUK|170|PRUDENTIAL PLC ADS (REP 2 ORD)|18.75
20090911|744383100|IIT|396|PT INDOSAT TBK|26.61
20090911|74439H108|PSYS|502|PSYCHIATRIC SOLUTIONS INC|28.47
20090911|74440J101|PSDV|10348|PSIVIDA CORP COM|3.47
20090911|744573106|PEG|891|PUB SVC ENTERPRISE GROUP INC|31.13
20090911|74460D109|PSA|8|PUBLIC STORAGE (MARYLAND)|71.23
20090911|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|23.82
20090911|74460D232|PSAPRM|563|PUB STORAGE INC SHS RPTNG 1/10|22.15
20090911|74460D257|PSAPRL|2150|PUB STORAGE DEP SH REPSTG 1/10|22.43
20090911|74460D273|PSAPRK|45|PUB STORAGE|24.18
20090911|74460D299|PSAPRI|1073|PUBLIC STORAGE|24.73
20090911|74460D323|PSAPRH|591|PUBLIC STORAGE|23.15
20090911|74460D364|PSAPRG|328|PUBLIC STORAGE DEP SHS REP 1/1|23.26
20090911|74460D380|PSAPRF|534|PUB STRG|21.45
20090911|74460D398|PSAPRE|55|PUB STORAGE DEP SHS REP 1/1000|22.35
20090911|74460D471|PSAPRB|20|PUB STORAGE DEP SHS EA REPTG 1|23.61
20090911|74460D497|PSAPRA|1591|PUB STORAGE 6.125% CUM PFD SER|22.35
20090911|74460D521|PSAPRZ|1943|PUB STORAGE|22.02
20090911|74460D554|PSAPRX|1229|PUBLIC STORAGE|21.91
20090911|74460D570|PSAPRW|1561|PUB STRG|21.86
20090911|74460D729|PSAA|1867|PUB STR DP SH INC(RP1/1000SR A|25.57
20090911|744674300|PUDZ|2578|PUDA COAL INC (DE)|4.75
20090911|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|6.75
20090911|745867101|PHM|9797|PULTE HOMES INC|12.57
20090911|746094101|PMBS|57|PURAMED BIOSCIENCE, INC COM|0.39
20090911|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.16
20090911|74623W101|PPML|946|PURE PLAY MUSIC, LTD. COMMON S|0.07
20090911|74624H103|PSWS|629|PureSafe Water Systems, Inc. C|0.06
20090911|746389105|PRPL|129|PURPLE COMMUNICATIONS INC NEW |2.49
20090911|746779107|PCF|1900|PUTMAN HIGH INCOME SECURITIES |6.77
20090911|746823103|PMM|2337|PUTNAM MANAGED MUN INC TR SBI |6.67
20090911|746909100|PIM|19169|PUTNAM MASTER INTERMED.INCM TR|5.75
20090911|746922103|PMO|2120|PUTNAM MUNI OPPORTUNITIES TR|10.97
20090911|746927102|QLTI|1430|QLT INC|4.33
20090911|747215101|PDO|3504|PYRAMID OIL CO|4.93
20090911|74727D108|QADI|2279|OAD INC|4.13
20090911|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.49
20090911|74729T101|QCCO|300|QC HLDGS INC|6.75
20090911|74731Q103|PZN|559|PZENA INVESTMENT MANAGEMENT, I|7.44
20090911|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090911|747316107|KWR|136|QUAKER CHEMICAL CORPORATION|21.40
20090911|74732F106|QNTQY|887|QINETIQ GROUP PLC LONDON UN-SP|9.54
20090911|74732G104|QNTV|29618|Qnective, Inc. Common Stock|0.18
20090911|74732Y105|QKLS|188000|QKL Stores, Inc. Common Stock |8.00
20090911|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|3.57
20090911|747525103|QCOM|1896|QUALCOMM INC|46.65
20090911|747578409|QPDC|435|QUALITY PRODUCTS INC|5.10
20090911|747582104|QSII|1273|QUALITY SYS INC|57.51
20090911|74760P109|QUMI|1080|QUAMTEL INC COM STK (NV)|0.46
20090911|74762E102|PWR|162|QUANTA SERVICES INC|24.81
20090911|74765E109|QTWW|184664|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20090911|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.07
20090911|74765L202|QGP|433|Quantum Group, Inc. (The) New |0.90
20090911|747952109|QMM|2187|QUATERRA RESOURCES INC LTD|0.66
20090911|74833W206|QPSA|2780|QUEPASA CORP|1.50
20090911|748349305|QRCP|800|Quest Resource Corporation New|0.74
20090911|748356102|STR|500|QUESTAR CORP|35.22
20090911|74836B209|QELP|1648|QUEST ENERGY PARTNERS L P (DE)|2.57
20090911|74837P108|QUIK|300|QUICKLOGIC CORPORATION|1.64
20090911|74837Q106|QMDT|1907|QUICK-MED TECHNOLOGIES INC|0.94
20090911|74837R104|KWK|1224|QUICKSILVER RESOURCES INC|12.09
20090911|74838C106|ZQK|1195|QUICKSILVER,INC.|2.61
20090911|74839G106|KGS|461|QUICKSILVER GAS SERVICES LP|15.52
20090911|749056107|QUIX|240|QUIXOTE CORP|2.35
20090911|749121109|Q|2784|QWEST COMMUNICATIONS INTL|3.61
20090911|749136107|RGFC|4524|R & G FINL CORP CL-B|0.18
20090911|749227104|RAS|701|RAIT FINANCIAL TRUST COM|2.78
20090911|749227203|RASPRA|110|RAIT FINANCIAL TRUST 7.75% SER|9.59
20090911|749227302|RASPRB|1084|RAIT FINANCIAL TRUST PREFERRED|10.02
20090911|749227500|RASPRC|3428|RAIT FINL TR FORMERLY RAIT INV|10.85
20090911|749360400|RCMT|76|RCM TECHNOLOGIES INC|2.09
20090911|749388104|RCRC|448|RC2 CORPORATION|15.51
20090911|74955F106|RFMI|880|R F MONOLITHICS INC|0.75
20090911|74955L103|RGCO|402|RGC RESOURCES INC|28.80
20090911|74956W108|RGBL|1000|R G GLOBAL LIFESTYLES INC|0.07
20090911|74957T104|RHIE|836|RHI ENTERTAINMENT INC. COM STK|3.27
20090911|749660106|RES|296|RPC INC|9.75
20090911|749685103|RPM|377|RPM INTERNATIONAL INC. (DELAWA|17.06
20090911|74972L102|RRR|150|RSC HOLDINGS, INC|7.42
20090911|74973W107|RTI|13483|RTI INTL METALS INC(HLDG CO)|20.51
20090911|74973X105|RTGV|30000|RTG VENTURES INC|0.04
20090911|74978T109|RXII|122|RXI PHARMACEUTICALS CORP COM|2.70
20090911|749941100|RFMD|2898|RF MICRO DEVICES INC|5.50
20090911|750086100|RAX|1270|RACKSPACE HOSTING, INC. COM|13.93
20090911|750236101|RDN|1436|RADIAN GROUP INC|10.27
20090911|75040P108|ROIA|55|RADIO ONE INC CL A|0.85
20090911|75040P405|ROIAK|9802|RADIO ONE INC CL D NON VTG|0.62
20090911|750491102|RDNT|19691|RadNet, Inc. Common Stock|2.31
20090911|75087C101|RNER|20000|RainEarth Inc. Common Stock|0.02
20090911|75087U101|RPFG|250|RAINIER PAC FINL GROUP|1.22
20090911|750917106|RMBS|1100|RAMBUS INC (DE)|18.04
20090911|751028101|RAH|28|RALCORP HOLDINGS INC. (NEW)|64.15
20090911|75130P109|RAME|316|RAM ENERGY RESOURCES INC COM S|0.94
20090911|751907304|RMTR|133|RAMTRON INTERNATIONAL CORP|1.81
20090911|752344309|GOLD|23698|RANDGOLD RES LTD|71.36
20090911|75281A109|RRC|602|RANGE RESOURCES CORP|50.41
20090911|75382A107|RPTN|585|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20090911|754055101|RZ|30733|RASER TECHNOLOGIES INC|1.85
20090911|75421M203|RVNG|5000|Raven Gold Corp. New Common St|.
20090911|754730109|RJF|218|RAYMOND JAMES FINANCIAL INC|23.09
20090911|754907103|RYN|155|RAYONIER INC (REIT)|41.83
20090911|755111507|RTN|459|RAYTHEON CO. (NEW)|46.22
20090911|75524B104|ROLL|152|RBC BEARINGS INC|23.29
20090911|755747102|RMX|58|READY MIX INC COM|3.36
20090911|75601N104|RSOL|1859|REAL GOODS SOLAR, INC. CL A CO|2.85
20090911|75605L104|RNWK|2065|REALNETWORKS INC|3.64
20090911|756109104|O|4032|REALTY INCOME CORP|25.87
20090911|756158101|UTG|1190|REEVES UTILITY INCOME FUND|14.99
20090911|75618R106|RBRM|74492|ReBuilder Medical Technologies|0.02
20090911|756255105|RBGPY|127|Reckitt Benckiser Group Plc, S|9.76
20090911|756568101|RDEIY|305|RED ELECTRICA CORPORATION SA U|9.52
20090911|756577102|RHT|427|RED HAT INC|25.48
20090911|75658P101|RHFFF|11000|Red Hill Energy Inc Ordinary S|0.36
20090911|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090911|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090911|757479100|REDF|2116|REDIFF.COM INDIA LTD ADS|3.20
20090911|757736103|RPBC|19700|Redpoint Bio Corporation Commo|0.19
20090911|758075402|RWT|2547|REDWOOD TST INC|16.30
20090911|758204200|ENL|1629|REED ELSEVIER NV ADS NEW (EA R|23.16
20090911|758338107|REED|67|REEDS, INC. COM STK|2.10
20090911|75866F101|RSCF|4121|REFLECT SCIENTIFIC, INC.|0.14
20090911|758750103|RBC|201|REGAL BELOIT CORPORATION|46.91
20090911|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090911|758766109|RGC|14|REGAL ENTERTAINMENT GRP CLASS |13.01
20090911|758849103|REG|90|REGENCY CENTERS CORP|36.64
20090911|758849608|REGPRE|45|REGENCY CENTERS CORP 6.70% SER|19.77
20090911|75885Y107|RGNC|940|REGENCY ENERGY PARTNERS LP COM|17.25
20090911|75886X108|RGN|1154|REGENERX BIOPHARMACEUTICALS|0.71
20090911|758865109|RGCI|1976|REGENT COMMUNICATIONS INC|0.45
20090911|758932107|RGS|3641|REGIS CORP-MN-|15.98
20090911|758943104|RGUS|12|REGI US INC|0.24
20090911|75902E100|RKH|2227|REGIONAL BK HLDRS TST|78.77
20090911|7591EM107|RFPRZ|49|REGIONS FING TR III TR PFD SEC|22.72
20090911|7591EP100|RF|14233|REGIONS FINANCIAL CORP (NEW)|5.60
20090911|759148109|RHB|23|REHABCARE GROUP INC|21.86
20090911|759509102|RS|228|RELIANCE STEEL & ALUMINUM CO|40.91
20090911|759525108|RWC|465|RELM WIRELESS CORP (NV)|2.88
20090911|75954T104|REMI|43|REMEDENT, INC.|0.50
20090911|759543200|REMC|500|REMEC, INC.|0.91
20090911|75961Q101|RMDX|4078|REMOTEMDX INC|0.13
20090911|759663107|RMYI|631|Remy Intl Inc Common|3.45
20090911|75968L105|RLRN|188|RENAISSANCE LEARNING INC|10.14
20090911|75971B102|RHGP|971|Renhuang Pharmaceuticals, Inc.|1.10
20090911|75971P101|RNWF|164311|Renewal Fuels, Inc. Common Sto|.
20090911|75971T103|SOL|61185|RENESOLA LTD SPONSORED ADS (VG|6.12
20090911|759720105|RCG|17|RENN GLOBAL ENTREPRENEURS FD I|2.65
20090911|760112102|RTK|207|RENTECH, INC|1.96
20090911|760276105|RJET|1019|REPUBLIC AWYS HLDGS INC|9.63
20090911|76028H100|RPRX|149801|REPROS THERAPEUTICS INC COM ST|0.86
20090911|760416107|FRBK|46|REPUBLIC FIRST BANCORP INC|5.61
20090911|760759100|RSG|870|REPUBLIC SERVICES INC|26.56
20090911|760911107|REFR|600|RESEARCH FRONTIERS INC|3.30
20090911|760975102|RIMM|9916|RESEARCH IN MOTION LTD|78.90
20090911|76111T102|RSSYF|777|RSIN SYSTEMS INC|0.33
20090911|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.65
20090911|761195205|REXI|250|RESOURCE AMERICA INC CL-A|5.05
20090911|76120W302|RSO|200|RESOURCE CAPITAL CORP|4.51
20090911|76123U105|RGDX|1976|RESPONSE GENETICS, INC COMMON |1.70
20090911|76127U101|RTH|98584|RETAIL HOLDRS TRUST (HOLDRS) 1|88.30
20090911|76128M108|RVXCF|22500|RESVERLOGIX CORP|2.18
20090911|76128Y102|RVI|795|RETAIL VENTURES INC. (HOLDING |4.77
20090911|76129W105|RVP|125|RETRACTABLE TECHNOLOGIES INC. |1.73
20090911|76131P106|RGDFF|1100|Reunion Gold Corporation Ordin|0.06
20090911|761396209|RWK|1559|REVENUESHARES MID CAP FUND ETF|22.66
20090911|761396308|RWJ|690|REVENUESHARES SMALL CAP FUND E|24.87
20090911|761396506|RWW|185|REVENUESHARES FINANCIAL SECTOR|28.03
20090911|761396605|RTR|650|REVENUESHARES ADR FUND|36.11
20090911|761525609|REV|23615|REVLON INC CL A COMMON|4.79
20090911|76154Q106|RMCP|100|REVOLUTIONS MEDICAL CORP COM S|0.54
20090911|761640101|RNN|4033|REXAHN PHARAMACEUTICALS, INC|0.90
20090911|761655406|REXMY|185|REXAM PLC ADR - NEW|22.98
20090911|761713106|RAI|419|REYNOLDS AMERICAN INC (HOLDING|45.80
20090911|765641303|RICK|337|RICK'S CABARET INT'L INC|8.00
20090911|765658307|RICOY|707|RICOH LTD (NEW) ADR|76.55
20090911|766559603|RIGL|734|RIGEL PHARMACEUTICALS INC NEW |7.80
20090911|76657R106|RNOW|146|RIGHTNOW TECHNOLOGIES, INC|12.11
20090911|766883102|RINO|132707|RINO International Corporation|13.59
20090911|766910103|RIOCF|1500|RIOCAN REAL ESTATE TRUST UT|15.83
20090911|767204100|RTP|516|RIO TINTO PLC ADS (4 ORD SHS) |172.20
20090911|767271109|RVEP|61|RIO VISTA ENERGY PARTNERS L.P.|0.96
20090911|767735103|RMG|329|RISKMETRICS GROUP INC COM STK |15.32
20090911|767754104|RAD|2862|RITE AID CORP|1.71
20090911|768027104|RVTI|1100|RIVAL TECHNOLOGEIS INC (NV)|0.45
20090911|768573107|RVBD|419|RIVERBED TECHNOLOGY, INC COM|19.85
20090911|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.20
20090911|769397100|RVSB|240|REVERVIEW BANCORP INC|4.12
20090911|769667106|BDF|91|RIVUS BOND FUND COM|16.07
20090911|76970B101|RAP|327|RMR ASIA PACIFIC REAL ESTATE F|16.90
20090911|769900101|RPI|1121|ROBERTS REALTY INVESTORS INC|0.97
20090911|770323103|RHI|335|ROBERT HALF INTERNATIONAL INC |26.86
20090911|771195104|RHHBY|821|ROCHE HLDG LTD SPONS ADR|39.70
20090911|771497104|ROCM|18572|ROCHESTER MEDICAL CORP|12.31
20090911|772089108|RENFF|155|ROCK ENERGY INC|1.93
20090911|772739207|RKT|89|ROCK-TENN COMPANY CL-A|49.40
20090911|773903109|ROK|162|ROCKWELL AUTOMATION INC.|43.15
20090911|774341101|COL|170|ROCKWELL COLLINS, INC.|48.00
20090911|774374102|RMTI|787|ROCKWELL MEDICAL TECHNOLGS INC|8.32
20090911|774415103|ROC|69|ROCKWOOD HLDGS INC;COM STK USD|22.49
20090911|77487R100|RODM|30710|RODMAN & RENSHAW CAPITAL GROUP|5.20
20090911|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090911|775109200|RCI|723|ROGERS COMMUNICATIONS INC CL-B|28.29
20090911|775133101|ROG|378|ROGERS CORPORATION|26.80
20090911|775376106|ROHCY|155|Rohm Co Ltd Unsponsored ADR (J|34.71
20090911|775711104|ROL|125|ROLLINS INC|18.18
20090911|775781206|RYCEY|13434|ROLLS ROYCE GROUP PLC SPONS AD|39.26
20090911|77581P109|ROMA|2|ROMA FINANCIAL CORPORATION COM|12.77
20090911|775903206|RTRAF|551000|ROMARCO MINERALS INC NEW|1.00
20090911|77633T109|RNNM|14697|Ronn Motor Company Common Stoc|0.20
20090911|776338204|RONC|12691|RONSON CORP|0.20
20090911|776696106|ROP|153|ROPER INDUSTRIES INC.|50.14
20090911|777780107|RST|1158|ROSETTA STONE INC COM STK (DE)|23.32
20090911|778529107|ROS|98|ROSTELECOM OPEN JNT STK CO|30.41
20090911|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090911|779382100|RDC|150|ROWAN COMPANIES INC|22.10
20090911|780081105|RBPAA|192|ROYAL BANCSHARES OF PENNS CL-A|1.52
20090911|780097689|RBS|460|ROYAL BK SCOTLAND GROUP PLC AD|18.90
20090911|780097713|RBSPRT|9026|ROYAL BANK OF SCOTLAND GRP PLS|12.09
20090911|780097739|RBSPRS|2955|ROYAL BANK OF SCOTLAND GRP PLC|10.87
20090911|780097747|RBSPRR|20|Royal Bank of Scotland Group P|10.12
20090911|780097754|RBSPRQ|746|ROYAL BANK OF SCOTLAND GP PLC |11.09
20090911|780097762|RBSPRP|865|Royal Bank of Scotland Group P|10.35
20090911|780097770|RBSPRN|3694|ROYAL BK SCOTLAND GROUP PLC AD|10.50
20090911|780097788|RBSPRL|632|ROYAL BANK SCOTLAND GROUP PLC |9.98
20090911|780097796|RBSPRM|4892|ROYAL BK SCOTLAND PLC SPONS AD|10.62
20090911|780097804|RBSPRF|3027|ROYAL BK OF SCOTLAND GP ADS F |14.00
20090911|780097879|RBSPRH|6989|ROYAL BK SCOTLAND PLC ADS - H |12.19
20090911|780249108|RDSMY|730|ROYAL DSM NV SPONSORED ADR (NE|9.49
20090911|780259206|RDSA|330|ROYAL DUTCH SHELL PLC SPON ADR|58.60
20090911|780287108|RGLD|223|ROYAL GOLD INC|47.02
20090911|780641205|KKPNY|106|ROYAL KPN NV ADS (EA REPTG 1 O|15.92
20090911|78074G200|ROYL|1146|ROYALE ENERGY INC|2.18
20090911|78080N108|FUND|472|ROYCE FOCUS TRUST INC|5.77
20090911|78080N306|RFOPRA|112|ROYCE FOCUS TRUST INC 6% CUM P|24.25
20090911|780910105|RVT|736|ROYCE VALUE TRUST INC.|9.95
20090911|780910402|RVTPRB|819|ROYCE VALUE TR INC PFD STK|24.24
20090911|780911103|RBY|100|RUBICON MENERALS CORP (F)|3.71
20090911|780915104|RMT|3270|ROYCE MICRO-CAP TRUST INC|6.97
20090911|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|24.35
20090911|780919106|RYSMF|1500|ROYAL STANDARD MIN INC (F)|0.07
20090911|781258108|RDK|9996|RUDDICK CORP|27.37
20090911|781270103|RTEC|46|RUDOLPH TECHNOLOGIES INC|7.95
20090911|781586102|RFXRF|741|RUNNING FOX RESOURCE CP|0.15
20090911|781748108|RURL|400|RURAL/METRO CORP|4.07
20090911|78249M504|RIND|279273|RUSSELL INDS INC NEW COM ST (N|.
20090911|783332109|RUTH|203|RUTHS HOSPITALITY GROUP INC CO|4.02
20090911|783513104|RYAAY|27761|RYANAIR HOLDINGS PLC SPNS ADR |29.57
20090911|783549108|R|179|RYDER SYSTEM INC|42.06
20090911|78355W106|RSP|593|RYDEX S & P EQUAL WEIGHT ETF|36.67
20090911|78355W304|RPV|1563|RYDEX ETF TR RYDEX S&P 500 PUR|22.10
20090911|78355W502|RFV|46515|RYDEX ETF TR RYDEX S&P MIDCAP |26.50
20090911|78355W601|RFG|8902|RYDEX ETF TR RYDEX S&P MIDCAP |53.48
20090911|78355W668|RFL|300|RYDEX 2X S&P FINANCIALS ETF|13.12
20090911|78355W676|REC|1725|RYDEX INVERSE 2X S&P ENERGY ET|6.64
20090911|78355W684|REA|532|RYDEX 2X S&P ENERGY ETF|18.04
20090911|78355W700|RZV|233|RYDEX ETF TR RYDEX S&P SMALLCA|33.56
20090911|78355W726|RRY|656|RYDEX 2X RUSSELL 2000 ETF|30.38
20090911|78355W759|RMM|942|RYDEX 2X S&P MIDCAP 400 ETF|32.73
20090911|78355W767|RSW|231|RYDEX ETF TR INVERSE S&P 500 2|66.98
20090911|78355W783|RSU|10308|RYDEX 2X|28.76
20090911|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|35.41
20090911|78355W817|RYT|610|S&P EQUAL WEIGHT TECHNOLOGY RY|40.35
20090911|78355W825|RTM|42|S&P EQUAL WEIGHT MATERIALS RYD|48.34
20090911|78355W841|RYH|206|S&P EQUAL WEIGHT HEALTH CARE R|51.78
20090911|783764103|RYL|515|RYLAND GROUP INC|23.54
20090911|78381P109|BEP|110|S&P 500 COVERED CALL FUND INC |11.07
20090911|78381R105|GRE|920|S & P 500 GEARED FUND INC|12.04
20090911|783859101|STBA|1009|S & T BANCORP INC|12.82
20090911|784018103|SCMM|1400|SCM MICROSYSTEMS;COM USD0.001 |2.60
20090911|78403A106|SCOXQ|4534|SCO GROUP INC (THE)|0.28
20090911|784117103|SEIC|1494|SEI INVESTMENTS CO|18.60
20090911|784179202|SGDH|2900|SGD Holdings, Ltd. Common Stoc|0.77
20090911|78440P108|SKM|547|SK TELECOM CO LTD ADS(RP1/9ORD|15.70
20090911|78440X101|SLG|6024|SL GREEN REALTY CORP|37.20
20090911|78440X408|SLGPRD|77|SL GREEN REALTY CORP 7.875% SE|22.39
20090911|78442P106|SLM|199|SLM CORPORATION VOTING COM|9.48
20090911|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|11.89
20090911|78453M109|FUEL|90800|SMF ENERGY CORPORATION COMMON |0.42
20090911|78455R106|SVTMY|688|SM Investments Corporation Uns|32.15
20090911|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|46.02
20090911|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090911|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.09
20090911|78462F103|SPY|2107944|SPDR TR UNIT SER-1|104.82
20090911|78463B101|SONE|421|SI CORPORATION|6.44
20090911|78463X202|FEZ|772|SPDR DJ EURO STOXX 50 ETF|40.87
20090911|78463X301|GMF|2145|SPDR INDEX SHS FUND SPDR S&P E|68.93
20090911|78463X400|GXC|28696|SPDR INDEX SHS FUND SPDR S&P C|68.77
20090911|78463X509|GMM|1149|SPDR SER TR FDS SPDR S&P EMERG|57.99
20090911|78463X608|GUR|26253|SDPR SER TR SPDR S&P EUROPEAN |38.02
20090911|78463X632|IPU|674|SPDR S&P INTERNATIONAL UTILITI|22.78
20090911|78463X640|IST|848|SPDR S&P INTERNATIONAL TELECOM|23.85
20090911|78463X657|IPK|6241|SPDR S&P INTERNATIONAL TECHNOL|24.79
20090911|78463X665|IRV|960|SPDR S&P INTERNATIONAL MATERIA|23.44
20090911|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |28.01
20090911|78463X715|IPW|2833|SPDR S&P INTERNATIONAL ENERGY |25.60
20090911|78463X731|IPD|265|SPDR|24.36
20090911|78463X749|RWO|75|SPDR DOW JONES GLOBAL REAL EST|31.02
20090911|78463X756|EWX|3299|SPDR S&P EMERGING MARKETS SMAL|42.70
20090911|78463X764|MDD|440|SPDR S&P INTERNATIONAL MID CAP|27.26
20090911|78463X772|DWX|7739|SPDR INDEX SHS FDS S&P INTL DI|51.45
20090911|78463X798|BIK|1876|SPDR S&P BRIC 40 ETF|22.64
20090911|78463X806|GAF|456|SPDR SER TR FDS SPDR S&P EMERG|58.73
20090911|78463X830|JPP|32|SPDR RUSSELL/NOMURA PRIME JAPA|38.94
20090911|78463X848|CWI|996|SPDR SER TR SPDR MSCI ACWI EX |30.30
20090911|78463X855|GII|127|SPDR SER TR SPDR FTSE/MACQUARI|41.35
20090911|78463X863|RWX|20|SPDR DOW JONES INTERNATIONAL R|36.03
20090911|78463X871|GWX|103902|SPDR INDEX SHS FD SPDR S&P INT|25.38
20090911|784635104|SPW|172|SPX CORPORATION|61.70
20090911|78464A102|MTK|567|SPDR MORGAN STANLEY TECHNOLOGY|52.47
20090911|78464A300|DSV|3393|SPDR DOW JONES SMALL CAP VALUE|53.57
20090911|78464A359|CWB|545|SPDR BARCLAYS CONVERTIBLE BOND|35.75
20090911|78464A375|ITR|402|SPDR BARCLAYS CAP INTERMEDIATE|31.94
20090911|78464A383|MBG|2377|SPDR BARCLAYS MORTGAGE BACKED |26.55
20090911|78464A409|ELG|451|SPDR DOW JONES LARGE CAP GROWT|45.07
20090911|78464A417|JNK|569|SPDR BARCLAYS CAP HIGH YIELD B|36.85
20090911|78464A425|SHM|16369|SPDR BARCLAYS SHORT TERM MUN B|23.85
20090911|78464A433|INY|842|SPDR BARCLAYS CAP NY MUN BD ET|22.50
20090911|78464A441|CXA|2671|SPDR BARCLAYS CAP CALIF MUN BD|22.75
20090911|78464A458|TFI|2001|SPDR BARCLAYS CAP MUN BD ETF|22.78
20090911|78464A490|WIP|3082|SPDR SER TR DB INTL GOVT INFLA|55.55
20090911|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|54.69
20090911|78464A516|BWX|286|SPDR BARCLAYS CAP INTL TREAS B|57.45
20090911|78464A607|RWR|14028|SPDR DOW JONES REIT ETF|44.23
20090911|78464A649|LAG|824|SPDRS BARCLAYS CAP AGGREGATE B|55.88
20090911|78464A656|IPE|166|SPDR SER TR SPDR BARCLAYS CAP |50.34
20090911|78464A664|TLO|3606|SPDR BARCLAYS CAP LONG TERM TR|56.25
20090911|78464A672|ITE|10796|SPDR BARCLAYS CAP INTER TERM T|57.91
20090911|78464A698|KRE|140621|SPDR KBW REGIONAL BANKING ETF |20.94
20090911|78464A714|XRT|416|SPDR SERIES TR SPDR S&P RETAIL|33.40
20090911|78464A722|XPH|163|SPDR SER TR SPDR S&P PHARMACEU|33.97
20090911|78464A730|XOP|259118|SPDR SER TR OIL & GAS EXPLORAT|37.41
20090911|78464A755|XME|68|SPDR SER TR SPDR S&P METALS & |45.61
20090911|78464A763|SDY|14610|SPDR SERIES TR SPDR S&P DIVIDE|43.35
20090911|78464A771|KCE|66|SPDR KBW CAPITAL MARKETS ETF|37.19
20090911|78464A789|KIE|50885|SPDR KBW INSURANCE ETF|35.18
20090911|78464A797|KBE|673394|SPDR KBW BANK ETF|22.80
20090911|78464A821|EMG|1113|SPDR DOW JONES MID CAP GROWTH |54.06
20090911|78464A839|EMV|150|SPDR DOW JONES MID CAP VALUE E|42.42
20090911|78464A862|XSD|26642|SPDR TR SER SPDR S&P SEMICONDU|42.99
20090911|78464A870|XBI|128|SPDR SER TR SPDR S&P BIOTECH E|55.10
20090911|78464A888|XHB|534068|SPDR SERIES TR SPDR S&P HOMEBU|15.62
20090911|78464C108|SPOM|859|SPO MEDICAL INC.|0.16
20090911|78464W104|STRC|2403|SRI/SURGICAL EXPRESS INC|2.33
20090911|78470A104|DSP|200|SP ACQUISITION HOLDINGS INC CO|9.77
20090911|784774101|STEC|4821|STEC INC COM STK|41.84
20090911|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.02
20090911|78478Q101|GJN|194|SYN FIXED-INCM SEC INC. FLTG R|16.75
20090911|784786204|GJW|897|Strats Tr For Ambac Finl Group|2.65
20090911|784788200|GJD|50|SYNTHETIC FIXED-INCM SEC INC 6|13.90
20090911|78484R101|STWG|75000|S2C GLOBAL SYSTEMS, INC. (NV) |0.12
20090911|78486Q101|SIVB|471|SVB FINANCIAL GROUP|39.79
20090911|784932600|SABA|338|SABA SOFTWARE INC|3.90
20090911|784933103|SGRP|130|SPAR GROUP INC|0.75
20090911|78503N107|SWS|2|SWS GROUP INC|14.47
20090911|78505P100|SXCI|70|SXC HEALTH SOLUTIONS CORP COM |44.22
20090911|785060104|SYBT|4993|S.Y. BANCORP,INC|23.31
20090911|785271107|SBBFF|500|Sabina Silver Corporation Ordi|0.89
20090911|785688102|SBR|1319|SABINE ROYALTY TR UT BI|39.95
20090911|78572M105|SBMRY|112|SABMILLER PLC SPONSORED ADR|24.17
20090911|786326108|SDA|1322|SADIA S.A. ADS (REPTG 3 PFD SH|9.80
20090911|786467605|SFIN|103432|SAFETEK INTERNATIONAL INC NEW |.
20090911|786514208|SWY|1041|SAFEWAY INC|19.90
20090911|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|19.39
20090911|790148100|JOE|5977|ST.JOE COMPANY(THE)|30.88
20090911|790849103|STJ|29|ST. JUDE MEDICAL INC.|39.43
20090911|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090911|79377W108|SKS|107|SAKS INCORPORATED|6.52
20090911|794093104|SALM|1375|SALEM COMMUNICATIONS CORP CL A|3.12
20090911|79466L302|CRM|232|SALESFORCE.COM INC|56.42
20090911|795226109|SAL|3|SALISBURY BANCORP INC(NEW)|24.01
20090911|79546E104|SBH|771|SALLY BEAUTY HLDGS INC|7.46
20090911|795494202|SALN|10139|SALON CITY INC. NEW COMMON STO|0.02
20090911|79588J102|SAXPY|129|Sampo OYJ Unsponsored ADR repr|12.50
20090911|796043107|SSN|400|Samson Oil & Gas Limited Spons|0.52
20090911|797440401|SDOPRA|78|SAN DIEGO G&E 5% PFD|18.00
20090911|798241105|SJT|592|SAN JUAN BASIN ROYALTY TR|17.01
20090911|800013104|SAFM|500|SANDERSON FARMS INC|41.47
20090911|80007P307|SD|1280|SANDRIDGE ENERGY, INC.|13.47
20090911|800677106|SGMO|10280|SANGAMO BIOSCIENCES INC|8.61
20090911|800907206|SANMD|401|SANMINA-SCI CORP COM STK NEW (|7.05
20090911|801006206|SGUI|1032|Sanguine Corporation New Commo|0.14
20090911|80105N105|SNY|1493|SANOFI-AVENTIS ADR|34.92
20090911|801077108|SNSRE|7929|Sanswire Corporation Common St|0.12
20090911|80201E108|SFEG|17161|Santa Fe Gold Corporation Comm|0.98
20090911|80281R706|STDPRA|6|SANTANDER FIN PREF S.A. UNIPER|23.48
20090911|80281R805|STDPRC|122|SANTANDER FIN PFD S A UNIPERSO|22.48
20090911|80281R888|STDPRB|30|SANTANDER FIN PREF SA UNIPERSO|14.80
20090911|803021609|STOSY|173|SANTOS LTD ADR|53.81
20090911|803054204|SAP|787|SAP AG ADS (EA REPSTG 1 COM SH|51.52
20090911|803062108|SAPE|100|SAPIENT CORP|7.71
20090911|803069202|SPP|376|SAPPI LTD ADS(RP 1 0RD SH)|3.70
20090911|803866300|SSL|549|SASOL LTD SPONSORED ADR|40.25
20090911|803893106|SATC|1100|SATCON TECHNOLOGY CORP|1.99
20090911|80402M107|SATM|1917|SatMAX Corporation Common Stoc|1.10
20090911|804085207|DKL|2717|SATURNS FORD MOTOR CO 2003-5 8|16.00
20090911|80409R109|MJH|371|MSDW STRUCTURED ASSET CP SATUR|21.40
20090911|80409T204|MJF|3|MSDW STRUCTRED SATURNS 9.25% U|26.10
20090911|804098101|SAY|2860|SATYAM COMPUTER SERVICES LTD A|6.62
20090911|80410A202|MJT|1878|MSDW STRUCTURED ASSET CP SATUR|24.75
20090911|80410C208|MJV|314|MSDW STRUTED SATURNS 2002--4 C|24.68
20090911|80410E204|MJY|189|MSDW STRUCTURED ASSET CORP SAT|24.55
20090911|80410V206|DKF|120|MS STRUCTURED ASSET CORP SATUR|25.08
20090911|804103208|DKK|600|SATURNS MS STRUCTURE ASSET CRP|22.90
20090911|804105203|MKS|505|MSDW STRED ASSET SATURNS SR 20|11.40
20090911|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|23.88
20090911|80411D106|DKP|145|SATURNS GOLDMAN SACHS GRP INC |20.50
20090911|80411U207|HJG|1142|SATURNS GOLDMAN SACHS GRP INC |19.85
20090911|804111201|HJL|215|SATURNS SER 2004-6 6% DEFER CL|19.70
20090911|804115202|DKR|214|MS STRUCTURED ASSET CORP SATUR|19.25
20090911|80412A200|HJN|51|SATURNS GOLDMAN SACHS CAP I SE|19.92
20090911|804395200|BFSPRA|330|SAUL CTRS INC DEPOSITARY SHS R|22.93
20090911|804748101|SAVB|156|SAVANNAH BANCORP INC|8.15
20090911|805147105|ZERO|10661|SAVE THE WORLD AIR INC|0.39
20090911|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090911|80517Q100|SVNT|499|SAVIENT PHARMACEUTICALS INC|14.21
20090911|80534P200|SNVP|210000|Savoy Energy Corporation Commo|0.19
20090911|80589M102|SCG|386|SCANA CORPORATION (NEW)|34.14
20090911|806373106|SGK|70|SCHAWK INC CL-A|11.61
20090911|806407102|HSIC|7309|SCHEIN (HENRY) INC|55.42
20090911|806605101|SGP|1843|SCHERING PLOUGH CORP|28.22
20090911|806857108|SLB|309|SCHLUMBERGER LTD|58.43
20090911|80687P106|SBGSY|86|Schneider Electric Sa Unsponso|10.20
20090911|806870200|SMIT|1|SCHMITT INDUSTRIES INC NEW|4.13
20090911|806882106|SCHN|20311|SCHNITZER STEEL INDS INC CL-A |57.51
20090911|807066105|SCHL|251|SCHOLASTIC CORP|24.19
20090911|807863105|SCHS|144|SCHOOL SPECIALTY INC|22.62
20090911|808194104|SHLM|200|SCHULMAN (A) INC|20.87
20090911|808513105|SCHW|304|SCHWAB CHARLES CORP|18.36
20090911|808541106|SWM|6305|SCHWEITZER-MAUDUIT INT'L INC|54.58
20090911|80862K104|SCLN|293|SCICLONE PHARMACEUTICALS INC|5.02
20090911|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090911|80874P109|SGMS|283|SCIENTIFIC GAMES CORPORATION|15.46
20090911|808760102|SCIL|5500|SCIENTIFIC LEARNING CORP|3.59
20090911|80917Q106|SCRYY|22|SCOR ADS (ORD 1/10 SH FRF 25 P|2.68
20090911|80917W202|SCRH|10985|SCORES HOLDING COMPANY INC (UT|0.04
20090911|810186106|SMG|32|SCOTTS MIRACLE-GRO COMPANY|43.06
20090911|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|34.73
20090911|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090911|811656107|SBX|76|SEABRIGHT INSURANCE HOLDINGS, |10.80
20090911|811699107|SEAC|399|SEACHANGE INTL INC|7.72
20090911|811707306|SBCF|2734| SEACOAST BKG CORP FLA|2.78
20090911|811904101|CKH|100|SEACOR HOLDINGS INC|77.92
20090911|811916105|SA|3086|SEABRIDGE GOLD INC|31.99
20090911|81201R107|HAWK|4|SEAHAWK DRILLING INC COM STK (|26.65
20090911|812139301|ZZ|3026|SEALY CORPORATION COM|2.84
20090911|812139400|ZZC|634|SEALY CORP 8% SR SEC THIRD LIE|74.05
20090911|812350106|SHLD|52453|SEARS HOLDINGS|63.84
20090911|812815306|SWVL|207600|Seaway Valley Capital Corporat|.
20090911|813107109|SECVY|81|Seche Environnement SA Unspons|15.53
20090911|81369Y100|XLB|434|SELECT SECTOR SPDR FD-MATERIAL|30.75
20090911|81369Y209|XLV|142541|SELECT SECTOR SPDR FUND-HEALTH|28.91
20090911|81369Y308|XLP|1187014|CONSUMER STAPLES SECTOR SPDR|25.22
20090911|81369Y407|XLY|3841|SELECT SECTOR SPDR-CONSUMER DI|27.17
20090911|81369Y506|XLE|2381|ENERGY SECTOR SPDR|53.39
20090911|81369Y605|XLF|7483390|FINANCIAL SECTOR SPDR|14.62
20090911|81369Y704|XLI|8236|INDUSTRIAL SECTOR SPDR|26.18
20090911|81369Y803|XLK|109794|TECHNOLOGY SECTOR SPDR|20.67
20090911|81369Y886|XLU|74796|UTILITIES SECTOR SPDR|28.95
20090911|813714102|SDGL|5736|SECURED DIGITAL APPLICATIONS I|0.01
20090911|81372M101|SFNL|1192|SECURED FINANCIAL NETWORK, INC|0.10
20090911|814047106|SBKCQ|6584|SECURITY BANK CORP|0.02
20090911|814196101|SDEV|821|Security Devices International|0.30
20090911|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090911|814785309|SNFCA|186|SECURITY NATL FINL CRP-A-NEW- |3.40
20090911|816078307|SKHSY|309832|SEKISUI HOUSE LTD SPONS ADR|9.63
20090911|81616X103|SCSS|530|SELECT COMFORT CORP|3.80
20090911|816300305|SGZ|535|SELECTIVE INSURANCE GROUP, INC|20.66
20090911|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.69
20090911|81663N206|SMI|2836|SEMICONDUCTOR MANUFACTURING IN|2.61
20090911|816636203|SMH|1325|SEMICONDUCTOR HOLDERS TR DEP R|26.15
20090911|81721M109|SNH|187|SENIOR HOUSING PROPS TST SBI|19.32
20090911|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090911|817337405|SQNM|179641|SEQUENOM INC NEW|5.91
20090911|817565104|SCI|408|SERVICE CORP INTL|7.18
20090911|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.05
20090911|81783H105|SVNDY|8|Seven & I Holdings Co Ltd Unsp|47.07
20090911|818800104|SGSOY|9|SGS SA ADR (SWITZERLAND)|12.92
20090911|81941Q203|SNDA|34910|SHANDA INTERACTIVE ENTERTAINME|48.06
20090911|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090911|819893108|SHAR|208703|SHARP HOLDING CORPORATION|.
20090911|820013100|SHRPQ|9518|SHARPER IMAGE CORP|0.04
20090911|82028K200|SJR|1714|SHAW COMMS INC CL B NON-VT PRT|17.48
20090911|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090911|82321P104|SKII|170|Shengkai Innovations, Inc. Com|3.60
20090911|823213103|SDTH|2791|ShengdaTech, Inc. Common Stock|6.40
20090911|824348106|SHW|1109|SHERWIN-WILLIAMS CO|58.65
20090911|824543102|SHLO|497|SHILOH INDUSTRIES INC|4.15
20090911|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090911|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.93
20090911|824596100|SHG|402|SHINHAN FINL GRP CO LTD ADS(RE|73.30
20090911|82481R106|SHPGY|33|SHIRE PLC AMERICAN DEPOSITARY |52.42
20090911|824841407|SSDOY|45|SHISEIDO CO LTD SPON ADR|18.03
20090911|82508N104|SPNT|10000|SHOPNET.COM INC.|.
20090911|825107105|SHBI|212|SHORE BANCSHARES INC|17.18
20090911|825211105|SHOR|200|SHORTEL, INC|7.25
20090911|82554U101|INKN|67|SHRINK NANOTECHNOLOGIES, INC. |1.04
20090911|825782105|SIBE|4804|Sibling Entertainment Group Ho|0.10
20090911|826197501|SI|216|SIEMENS AKTIENGESELLSCHAFT ADS|94.61
20090911|82620W107|SNNGF|60227|SIENNA GOLD, INC. (CDA)|0.31
20090911|826400103|SRMC|500|SIERRA MONITOR CORP|1.80
20090911|82655M107|SIFY|225|SIFY TECHNOLOGIES LTD ADS|2.27
20090911|826552101|SIAL|201|SIGMA - ALDRICH CORP|50.77
20090911|826565103|SIGM|63686|SIGMA DESIGNS INC|15.94
20090911|826917106|SIGA|200|SIGA TECHNOLOGIES INC|8.28
20090911|826919102|SLAB|446|SILICON LABORATORIES INC|48.65
20090911|827048109|SLGN|277|SILGAN HOLDINGS INC|49.92
20090911|82705T102|SIMG|126|SILICON IMAGE INC|3.21
20090911|827056300|SGICQ|2845|SILICON GRAPHICS, INC. COM STK|0.05
20090911|82706C108|SIMO|23954|SILICON MOTION TECHNOLOGY CORP|3.67
20090911|827084864|SPIL|5654|SILICONWARE PRECISON IND ADS|7.24
20090911|82771R105|SFMI|87500|Silver Falcon Mining, Inc. Cla|0.02
20090911|827906207|SLGLF|762570|SILVERADO GOLD MINES LTD|0.02
20090911|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.11
20090911|82823L106|SSRI|39377|SILVER STANDARD RES INC (F)|21.90
20090911|828336107|SLW|110079|SILVER WHEATON CORP|12.23
20090911|82835P103|SVM|17153|SILVERCORP METALS INC COM (CAN|4.75
20090911|82859P104|SCR|585|SIMCERE PHARMACEUTICAL GROUP, |8.04
20090911|828730200|SFNC|215|SIMMONS FIRST NATL CRP CL-A|28.58
20090911|828806109|SPG|16555|SIMON PROPERTIES GROUP INC|67.43
20090911|829073105|SSD|1729|SIMPSON MANUFACTURING CO INC|25.75
20090911|829214105|SLP|680|SIMULATIONS PLUS INC|1.74
20090911|82935B202|SNEN|900|SINOENERGY CORPORATION NEW COM|1.29
20090911|82935L101|SIHI|580|SINOHUB, INC (DE)|3.90
20090911|82935M109|SHI|143|SINOPEC SHANGHAI ADS (1OO CLH)|45.98
20090911|82935V109|SINO|180|SINO-GLOBAL SHIPPING AMERICA.L|3.10
20090911|82935Y103|SNBP|6679|SINOBIOPHARMA, INC (US)|0.25
20090911|82936F103|SFBE|3799|SINO FIBRE COMMUNICATIONS INC |0.02
20090911|82936G101|SCLX|19254|Sino Clean Energy Inc. Common |0.42
20090911|829400100|SINX|73987|SIONIX CORP|0.18
20090911|82966C103|SIRO|96|SIRONA DENTAL SYSTEMS INC COM |27.54
20090911|82967N108|SIRI|378840|SIRIUS XM RADIO INC COM STK (D|0.68
20090911|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|86.60
20090911|83001P109|SIXFQ|8878|SIX FLAGS INC|0.12
20090911|830695102|SKNY|418368|Skinny Nutritional Corp. Commo|0.12
20090911|830798401|SKNS|879|SKOLNIKS INC|.
20090911|83083B101|SKDTY|500|SKY DEUTSCHLAND AG UNSPONSORED|5.48
20090911|83083F102|SKPI|789|SKY PETROLEUM, INC.|0.17
20090911|830830105|SKY|2721|SKYLINE CORP|23.05
20090911|830884201|SKBI|80|SKYSTAR BIO-PHARMACEUTICAL COM|15.35
20090911|83165P101|RCC|242|SMALL CAP PREMIUM & DIVDEND IN|10.57
20090911|831685102|SMKG|211804|SMART CARD MARKETING SYSTEMS I|.
20090911|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090911|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.10
20090911|83172F104|HEAT|956|SmartHeat Inc. Common Stock|8.81
20090911|831865209|AOS|262|SMITH A O CORP|38.37
20090911|832110100|SII|1469|SMITH INTERNATIONAL INC|27.69
20090911|832154108|SMSI|235|SMITH MICRO SOFTWARE INC|12.33
20090911|832156103|SMID|1544|SMITH-MIDLAND CORP|1.95
20090911|832248108|SFD|2112|SMITHFIELD FOODS,INC|14.35
20090911|832449102|SMTB|578|SMITHTOWN BANCORP INC|13.11
20090911|832677108|SMKY|700|SMOKY MARKET FOODS, INC. COMMO|0.04
20090911|832696405|SJM|1384|J.M. SMUCKER CO (NEW)|53.44
20090911|832727101|SSCCQ|73038|SMURFIT-STONE CONTAINER CORP|0.54
20090911|833031107|SNMRY|174999|SNAM RETE GAS UNSPONSORED ADR |9.41
20090911|833570104|SOAP|658|SOAPSTONE NETWORKS INC COM STK|0.52
20090911|833635105|SQM|366|SOCIEDAD QUIMICA Y M CHILE ADS|35.72
20090911|83364L109|SCGLY|24|SOCIETE GENERALE FRANCE SP ADR|14.80
20090911|83368E200|SCKT|3|SOCKET MOBILE INC COM STK|2.71
20090911|833792104|SDXAY|348|SODEXO AMERICAN DEPOSITARY SHS|59.77
20090911|83403K203|SOFN|250000|SOFTNET TECHNOLOGY CORP. NEW C|.
20090911|83408W103|SOHU|196|SOHU.COM INC|65.15
20090911|83409D104|SOKF|2681|SOKO FITNESS & SPA GROUP, INC.|2.85
20090911|83412R108|SLNX|15900|Solanex Management Inc. Common|0.58
20090911|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090911|83414A509|SLTZ|26|SOLAR THIN FILMS INC COM PAR $|1.01
20090911|83415A201|SLRE|7031|SOLAR ENERGY LTD - NEW|0.07
20090911|83415U108|SOLF|35372|SOLARFUN POWER HOLDINGS CO LTD|6.08
20090911|83416B109|SWI|1277|SOLARWINDS INC COM STK (DE)|20.58
20090911|83416H106|SLGS|2846|Solargy Systems Inc Common Sto|.
20090911|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090911|8342EP107|XPL|1100|SOLITARIO EXPLORATION & ROYALT|1.92
20090911|83437C102|SLUP|1900|SOLUCORP INDUSTRIES LTD|0.20
20090911|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090911|834376501|SOA|571|SOLUTIA INC COMMON NEW|11.82
20090911|83438K103|SLTM|800|SOLTA MED INC|1.57
20090911|834453102|SOMX|98307|SOMAXON PHARMACEUTICALS INC|2.45
20090911|834728107|SOMH|2|SOMERSET HILLS BANCORP|8.05
20090911|83490A100|SOPW|83099|SOLAR POWER, INC. COM STK|1.74
20090911|83545G102|SAH|223|SONIC AUTOMOTIVE INC CL A|11.45
20090911|835451105|SONC|237|SONIC CORP|11.40
20090911|835495102|SON|45|SONOCO PRODUCTS CO.|26.22
20090911|835707100|SNYFY|803|Sony Financial Holdings Inc Un|29.50
20090911|835898107|BID|1369|SOTHEBY'S COM|16.44
20090911|836091108|SDBT|1396|SOUNDBITE COMMUNICATIONS, INC.|3.06
20090911|836144105|SOR|81|SOURCE CAPITAL INC|40.80
20090911|836144204|SORPR|49|SOURCE CAPITAL $2.40PFD|31.44
20090911|83616T108|FIRE|7335|SOURCEFIRE INC COM STK|19.24
20090911|837841105|TSFG|1414|THE SOUTH FINANCIAL GROUP INC |1.74
20090911|838518108|SJI|450|SOUTH JERSEY INDS INC|33.81
20090911|840265102|SSHO|100|South Shore Resources Inc. Com|0.08
20090911|84055V109|STXX|1468|SOUTH TEXAS OIL CO|0.35
20090911|841338106|STBP|6715|SOUTHEAST BANKING CORP|0.05
20090911|841584105|SBFC|1412|SOUTHEASTERN BANK FINANCIAL CO|12.00
20090911|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.79
20090911|842400509|SCEPRE|157|SOUTHERN CALIF ED 4.78% PFD|20.20
20090911|842587107|SO|615|SOUTHERN CO|31.21
20090911|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|2.58
20090911|84265V105|PCU|85735|SOUTHERN COPPER CORPORATION CO|29.04
20090911|84305M206|SHOM|600281|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090911|843833203|SSEY|850|Southern Star Energy Inc. New |0.17
20090911|844024109|SOHL|3564|SOUTHERN TRUST SECURITIES HOLD|0.10
20090911|844030601|SUGPRC|5625|SOUTHERN UN CO NEW DEPOSIT SH |24.18
20090911|844649103|SOPK|72|SouthPeak Interactive Corporat|0.60
20090911|844741108|LUV|1563|SOUTHWEST AIRLINES CO|9.25
20090911|844767103|OKSB|108|SOUTHWEST BANCORP INC (OKLA)|12.74
20090911|84480C205|OKSBP|3961|SOUTHWEST CAP TR II GTD TR PFD|26.20
20090911|844891200|SWXPRB|600|SOUTHWEST GAS CAP II GTD TR PF|25.00
20090911|845467109|SWN|1031|SOUTHWESTERN ENERGY CO (DELAWA|40.64
20090911|845905405|SOVPRC|2415|SOVEREIGN BANCORP INC DEP SHS |23.74
20090911|84610H108|SSS|853|SOVRAN SELF STORAGE INC|30.05
20090911|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090911|846330108|SNF|663|SPAIN FUND INC|6.84
20090911|846396109|SPAN|80|SPAN AMER MEDICAL SYS INC|11.33
20090911|846425882|SBSA|876|SPANISH BROADCASTING SYS INC A|0.34
20090911|84649R101|SPSNQ|1|SPANSION INC CL A|0.18
20090911|847235108|SPA|107|SPARTON CORP|3.65
20090911|84756N109|SEP|192|SPECTRA ENERGY PARTNERS, LP CO|23.33
20090911|847560109|SE|200|SPECTRA ENERGY CORP COM|19.08
20090911|84762L105|SPCBQ|13176372|SPECTRUM BRANDS, INC.|0.01
20090911|84763A108|SPPI|38662|SPECTRUM PARMACEUTICALS INC|7.14
20090911|847723202|SPDE|1069|SPEEDUS CORP COM STK|2.48
20090911|848420105|SFN|400|SPHERION CORP|6.22
20090911|84863A107|SLNH|2643|SPLINTERNET HOLDINGS INC COM S|0.12
20090911|849109103|SPNG|102353|Spongetech Delivery Systems, I|0.14
20090911|84916A104|RBI|2641|SPORT SUPPLY GROUP, INC|10.01
20090911|849163209|SPCHA|2316|SPORT CHALET INC CL A|1.97
20090911|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090911|849415203|SPRD|969|SPREADTRUM COMMUNICATIONS INC |3.38
20090911|852061100|S|650|SPRINT NEXTEL CORPORATION|3.78
20090911|85207D103|SCPZF|37154|SPROTT RESOURCE CORP ORD SHS (|3.00
20090911|85231M103|STJO|225|ST. JOSEPH INC|0.75
20090911|852312305|STAA|66|STAAR SURGICAL CO|4.15
20090911|85254C305|SSI|35|STAGE STORES INC|12.32
20090911|852685205|SIDG|858|Stamford Industrial Group, Inc|0.19
20090911|852891100|SFG|63|STANCORP FINL GRP|38.57
20090911|853118107|SBGOY|160|STANDARD BANK GROUP, LTD. UNSP|25.94
20090911|853626109|SMSC|94|STANDARD MICROSYSTEMS CORP|25.08
20090911|853790103|STAN|569|STANDARD PKG CORP|17.05
20090911|853887107|SR|1844|STANDARD REGISTER CO|4.60
20090911|854114204|SDSR|100|Standard Silver Corp New Commo|0.35
20090911|854305208|STLY|81|STANLEY FURNITURE INC|12.30
20090911|855030102|SPLS|1743|STAPLES INC|22.60
20090911|855086104|STRZ|400|STAR BUFFET INC|3.76
20090911|85511P107|STDL|300|STAR DOLPHIN INC|.
20090911|85512C105|SGU|3795|STAR GAS PARTNERS L.P.|3.68
20090911|85517P101|STSI|66445|STAR SCIENTIFIC INC|0.97
20090911|855244109|SBUX|10209|STARBUCKS CORPORATION|19.98
20090911|85528N103|SRFDF|7313|STARFIELD RESOURCES INC|0.16
20090911|85528P108|STAR|991|STARENT NETWORKS CORP COM STK |25.45
20090911|855668109|SCX|100|STARRETT L.S. CC CL A|10.54
20090911|855707105|STFC|200|STATE AUTO FINANCIAL CORP|16.83
20090911|85590A401|HOT|3444|STARWOOD HOTELS & RESORTS WORL|30.27
20090911|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090911|857873103|SNS|54377|THE STEAK N SHAKE CO.|11.67
20090911|858119100|STLD|404|STEEL DYNAMICS INC|17.86
20090911|85815A103|SVUL|6293|Steel Vault Corporation Common|0.45
20090911|858497100|STAX|1213|STELAX INDUSTRIES LTD|0.03
20090911|85856G100|STEL|41|STELLARONE CORPORATION COM|14.33
20090911|85856Y101|SLXCF|400|STELLAR PHARMACEUTICALS INC|0.60
20090911|85857B100|SCLL|351627|Stem Cell Innovations, Inc. Co|.
20090911|85857R105|STEM|100|STEMCELLS INC|1.74
20090911|858586100|SCL|130|STEPAN COMPANY|59.10
20090911|858912108|SRCL|717|STERICYCLE INC|49.08
20090911|85915B100|STBK|649|STERLING BANKS INC COM STK (NJ|1.48
20090911|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|22.52
20090911|859152100|STE|86|STERIS CORP|28.33
20090911|85916B208|STLPRA|215|STERLING BANCORP TR I 8.375% C|9.30
20090911|85916J102|STXS|24673|STEREOTAXIS, INC|4.19
20090911|859241101|STRL|588|STERLING CONSTRUCTION CO INC|17.11
20090911|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090911|859319105|STSA|5610|STERLING FINL CORP (WA)|2.04
20090911|859410102|SRLMQ|19030|STERLING MNG CO|0.15
20090911|859737207|SLT|582|STERLITE INDUSTRIES (INDIA) LT|15.70
20090911|859843104|SSNOF|10000|STETSON OIL AND GAS LTD ORD SH|0.17
20090911|860372101|STC|420|STEWART INFORMATION SVCS CORP |13.98
20090911|86074Q102|SWC|1956|STILLWATER MINING CO|7.40
20090911|860838101|SRYYF|50000|STINGRAY COPPER INC COM STK (C|0.41
20090911|861012102|STM|27900|STMICROELECTRONICS N.V.|9.62
20090911|861642106|SGY|483|STONE ENERGY CORP|15.15
20090911|861752111|STTAW|147|STONE TAN CHINA ACQUISITION CO|0.30
20090911|861811107|SGBK|400|STONEGATE BANK (FL) COM|9.40
20090911|86210M106|SEOAY|4239|STORA ENSO OYJ, ADS(RP 1 SR R)|7.47
20090911|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.15
20090911|86267N205|SPRL|62384|STRAT PETROLEUM LTD NEW|.
20090911|862700101|SDIX|304|STRATEGIC DIAGNOSTICS INC|1.82
20090911|86272T106|BEE|2781|STRATEGIC HOTELS & RESORTS, IN|1.37
20090911|86272T304|BEEPRA|158|STRATEGIC HOTELS & RESORTS, IN|5.50
20090911|86277X102|SCCFF|2946|Strategic Resources Inc Common|0.04
20090911|863077103|STHJF|521|STRATHMORE MINERALS CORP|0.47
20090911|86310P207|GJF|283|SYNTHETIC FXD-INCM SEC INC 6.7|22.97
20090911|863101101|SRNW|13406|Stratos Renewables Corporation|0.04
20090911|86311N201|GJI|28|SYNTHETIC FIXED INCM SEC INC F|25.68
20090911|86311P206|GJG|272|SYNTHETIC FIXED-INCM SEC INC 6|21.08
20090911|86311T208|GJK|34|SYNTHETIC FXD-INCM SEC INC STR|22.74
20090911|863110201|GJB|170|STRATS TR BOEING SEC 2004-1 ST|22.65
20090911|863117206|GJV|918|SYNTHETIC FIXED INCOME SECURIT|19.85
20090911|86323X106|STRM|1514|STREAMLINE HEALTH SOLUTIONS, I|2.80
20090911|863236105|STRA|504|STRAYER EDUCATION INC|208.19
20090911|863667101|SYK|39|STRYKER CORP|45.84
20090911|863902102|STU|100|STUDENT LOAN CORP (THE)|50.71
20090911|864087101|STBI|219|STURGIS BANCORP INC|7.60
20090911|864482104|SPH|1395|SUBURBAN PROPANE PARTNERS L.P.|41.35
20090911|864596101|SFSF|1179|SUCCESSFACTORS INC COM STK (DE|13.78
20090911|864691100|SZEVY|556|SUEZ ENVIRONNEMENT CO SA ADR R|10.75
20090911|864739107|SUBK|223|SUFFOLK BANCORP|29.59
20090911|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|5.44
20090911|865378103|SUF|37405|SULPHCO INC|1.73
20090911|865613103|SSUMY|732|SUMITOMO CORP SPONS ADR|10.28
20090911|865621304|SMMLY|193|SUMITOMO METAL INDS LTD SP ADR|25.50
20090911|865646103|SUMR|1000|SUMMER INFANT INC COM STK|4.14
20090911|866674104|SUI|1000|SUN COMMUNITIES INC|18.26
20090911|866810203|JAVA|32|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090911|86686U103|SNRV|1135|SUN RIVER ENERGY INC COM STK|2.26
20090911|866933401|SUNH|250|SUN HEALTHCARE GROUP INC-NEW|8.80
20090911|866942105|SNHY|1909|SUN HYDRAULICS CORP|20.75
20090911|867037103|FGF|900|SUNAMERICA FOCUSED ALPHA GROWT|11.55
20090911|867038101|FGI|1200|SUNAMERICA FOCUSED ALPHA LARGE|11.90
20090911|867224107|SU|5875|SUNCOR ENERGY INC (NEW)|33.54
20090911|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090911|8676EP108|STKL|17069|SUNOPTA INC|3.76
20090911|86764L108|SXL|550|SUNOCO LOGISTICS PARTNERS L.P.|57.30
20090911|867652109|SPWRA|23932|SUNPOWER CORPORATION CL A|28.00
20090911|867652307|SPWRB|239|SUNPOWER CORP CL B COM STK|24.58
20090911|86768K106|SRZ|528|SUNRISE SENIOR LIVING, INC. CO|2.38
20090911|86769Y105|SRTI|4984|SUNRISE TELCOM INC|0.83
20090911|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090911|86776N100|SSPAF|20|Sunset Pacific Petroleum Ltd O|0.05
20090911|867877102|SUWN|65620|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090911|867885105|STIPRZ|1900|SUNTRUST CAP IX 7.875% TR PFD |22.31
20090911|867892101|SHO|818|SUNSTONE HOTEL INVESTORS INC|6.80
20090911|867892200|SHOPRA|75|SUNSTONE HOTEL INVESTORS, INC.|17.00
20090911|867914103|STI|4649|SUNTRUST BANKS INC|21.41
20090911|867931305|SCON|9976|SUPERCONDUCTOR TECHS INC|2.69
20090911|86800C104|STP|487345|SUNTECH POWER HOLDINGS CO., LT|16.20
20090911|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.03
20090911|868059106|SUPG|1021|SUPERGEN INC|2.90
20090911|86806M205|SUPR|1224|SUPERIOR BANCORP COM STK NEW|2.36
20090911|868157108|SPN|6|SUPERIOR ENERGY SVCS INC|20.74
20090911|868526104|SPPR|164|SUPERTEL HOSPITALITY, INC.|2.06
20090911|868526302|SPPRO|300|SUPERTEL HOSPITALITY INC SER B|20.40
20090911|868536103|SVU|273|SUPERVALU INC|15.69
20090911|86858V103|SSVE|4063|SUPPORTSAVE SOLUTIONS, INC. CO|0.65
20090911|86866U105|SURC|49800|SURECARE INC|.
20090911|868733106|SURW|166|SUREWEST COMMUNICATIONS CO|12.30
20090911|86880M204|STCI|1|Surge Technologies Inc New Com|0.10
20090911|869096107|SDSS|63225|Suspect Detection Systems Inc.|0.21
20090911|869099101|SUSQ|718|SUSQUEHANNA BANCSHARES INC|5.39
20090911|869233106|SUSS|130|SUSSER HOLDINGS CORPORATION CO|10.50
20090911|869245100|SBBX|72|SUSSEX BANCORP|4.75
20090911|869362103|SUTR|367|Sutor Technology Group Limited|3.61
20090911|869542100|SUTU|8|SUTURA, INC.|.
20090911|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|18.65
20090911|870195104|SWDBY|4124|Swedbank AB Sponsored ADR (Swe|10.84
20090911|870297215|GRU|3538|SWEDISH EXPT CR CORP ELEMENTS |4.97
20090911|870297306|RJN|263|SWEDISH EXPT CR CORP ELEMENTS |5.97
20090911|870297405|RJZ|1427|SWEDISH EXPT CR CORP ELEMENTS |8.59
20090911|870297603|RJA|69|SWEDISH EXPT CR CORP ELEMENTS |6.93
20090911|870297801|RJI|5200|SWEDISH EXPT CR CORP ELEMENTS |7.02
20090911|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |11.14
20090911|870887205|SWCEY|21|SWISS REINSURANCE CO SP ADR|47.14
20090911|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|5.74
20090911|871130100|SY|479|SYBASE INC|36.98
20090911|871206108|SCMR|1622|SYCAMORE NETWORKS INC|3.21
20090911|871237103|SYKE|46|SYKES ENTERPRISES INC|21.63
20090911|871546206|SMA|91|SYMMETRY MEDICAL INC|11.38
20090911|87155H102|SYMW|1286818|Sympowerco Corporation Common |.
20090911|87155N109|SYIEY|161906|Symrise Ag Unsponsored ADR (Ge|18.52
20090911|871551107|SYMS|150|SYMS CORP|7.33
20090911|87157D109|SYNA|104519|SYNAPTICS INCORPORATED|28.20
20090911|87160A100|SYT|175|SYNGENTA AG ADS (1/5 ORD)|47.38
20090911|871607107|SNPS|128|SYNOPSYS INC|22.32
20090911|87161C105|SNV|813|SYNOVUS FINANCIAL CORP|3.37
20090911|87162G105|SYNO|124|SYNOVIS LIFE TECHNOLOGIES INC |12.90
20090911|87162H103|SYNT|145|SYNTEL INC|44.17
20090911|87162T206|SNTA|37|SYNTA PHARMACEUTICALS INC COM |2.83
20090911|871627105|SYMD|3132|SYNTHEMED INC|0.21
20090911|87164C102|SYUT|936|SYNUTRA INTERNATIONAL, INC.|15.46
20090911|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|1.67
20090911|871829107|SYY|6618|SYSCO CORP|25.97
20090911|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090911|872184106|TGLN|8948|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090911|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090911|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.40
20090911|872275102|TCB|3379|TCF FINANCIAL CORP|13.51
20090911|87233Q108|TCLP|46|TC PIPELINES LP UTS|37.26
20090911|872351408|TTDKY|22|TDK CORP AMER DEP SH|61.68
20090911|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|19.38
20090911|872375100|TE|200|TECO ENERGY INC|13.44
20090911|87238A207|TDH|439|TDX INDEPENDENCE 2020 EXCHANGE|20.88
20090911|87238A306|TDN|238|TDX INDEPENDENCE 2030 EXCHANGE|17.98
20090911|87238A405|TDV|2033|TDX INDEPENDENCE 2040 EXCHANGE|18.20
20090911|872382106|TELOZ|114|TEL OFFSHORE TRUST UBI|4.49
20090911|872384102|TPP|86|TEPPCO PARTNERS LP UNIT L P I |34.34
20090911|87240R107|TFSL|251|TFS FINANCIAL CORPORATION COM |11.73
20090911|872406103|TFNK|39843608|TFN FOOTBALL NETWORK INC.|.
20090911|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090911|872434105|THKLY|109|T H K Co Ltd Unsponsored ADR (|9.66
20090911|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|5.00
20090911|872443403|THQI|426|THQ INC (DE)|5.89
20090911|872449103|TIBB|4997|TIB FINANCIAL CORP|1.56
20090911|872479209|TIII|66|TII NETWORK TECHNOLOGIES INC|1.22
20090911|872540109|TJX|135|TJX COMPANIES INC|36.26
20090911|872549100|TLCV|928|TLC VISION CORPORATION|0.24
20090911|87260T108|TMI|1000|TM ENTERTAINMENT AND MEDIA INC|7.82
20090911|87260T116|TMIWS|1750|TM ENTRTAINMENT AND MEDIA INC.|0.19
20090911|87260W101|TNTTY|39|TNT N.V. SPON ADR (EA REPTG 1 |26.46
20090911|87264S106|TRW|391|TRW AUTOMOTIVE HOLDINGS CORP|18.41
20090911|87306E107|TTES|130|T-3 ENERGY SERVICES INC|20.00
20090911|87311L104|TWTC|2132|TW TELECOM INC CL A COM|12.77
20090911|87311M102|TXCOQ|68853|TXCO RESOURCES INC COM STK (DE|0.20
20090911|873135107|TXPO|4000|TXP Corporation Common Stock|.
20090911|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090911|87356M108|TADF|2110625|TACTICAL AIR DEFENSE SERVICES,|.
20090911|874036106|TWN|100|TAIWAN FUND INC|13.36
20090911|874037104|TFC|88|TAIWAN GREATER CHINA FUND|5.69
20090911|874039100|TSM|4535|TAIWAN SEMICON MFG LTD(5COMSH)|11.13
20090911|874054109|TTWO|2831|TAKE-TWO INTERACTIVE SOFTWARE |11.15
20090911|874161102|TLB|5344|TALBOTS INC (THE)|8.16
20090911|87425E103|TLM|71|TALISMAN ENERGY INC|17.30
20090911|87484D103|TAM|956|TAM S.A. SPON ADR REPSTG ONE P|13.32
20090911|87484F108|TALN|789|TALON INTERNATIONAL, INC|0.05
20090911|87485H103|TAMB|389|TAMALPAIS BANCORP|1.89
20090911|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|21.52
20090911|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090911|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|3.06
20090911|875465106|SKT|434|TANGER FACTORY OUTLET CENTERS |37.34
20090911|87582L106|TNEYF|80000|TANGO ENERGY INC (CANADA)|0.08
20090911|87600P204|TAOL|93055|TAO Minerals Ltd. New Common S|.
20090911|87600U104|TRE|143518|TANZANIAN ROYALTY EXPLORATION,|3.27
20090911|87611R306|TRGT|219|TARGACEPT INC COM STK|14.94
20090911|87611X105|NGLS|445|TARGA RESOURCES PARTNERS LP CO|17.45
20090911|876287103|TARRQ|2460|TARRAGON CORPORATION|0.02
20090911|876511106|TGB|14409|TASEKO MINES LTD|2.66
20090911|876568502|TTM|22702|TATA MOTORS LIMITED ADS|13.08
20090911|876664103|TCO|7023|TAUBMAN CENTERS INC|34.17
20090911|876851106|TAYC|33|TAYLOR CAPITAL GROUP INC|6.98
20090911|877163105|TAYD|26|TAYLOR DEVICES INC|3.50
20090911|87816N100|TEMN|160|Team Nation Holdings Corporati|0.06
20090911|878377100|TECH|75|TECHNE CORP|63.14
20090911|878546209|TKPPY|158|TECHNIP ADS (EA REPTG ONE ORD |64.22
20090911|878555101|TNL|600|TECHNITROL INC.|8.35
20090911|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.48
20090911|878742204|TCK|7606|TECK RESOURCES LIMITED CLASS B|26.58
20090911|87876K103|TTNC|100|TECTON CORP COM STK (NV)|.
20090911|878895101|TECUB|590|TECUMSEH PRODUCTS CO CL-B|12.09
20090911|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|11.95
20090911|879080109|TRC|270|TEJON RANCH CO|26.03
20090911|879101103|TKLC|20|TEKELEC INC|15.95
20090911|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.60
20090911|879246106|TNE|17108|TELE NORTE LEST PRT ADS (1 PFD|17.77
20090911|87927P200|TTH|2069|TELECOM HLDRS TST DP REC 12/40|24.05
20090911|87927Y102|TI|56|TELECOM ITALIA SPA ADS (REP 10|17.68
20090911|87929A102|TSP|11|TELECOMUNICACOED DE SAO PAULO |23.80
20090911|879360105|TDY|145|TELEDYNE TECHNOLOGIES INC|33.25
20090911|879369106|TFX|288|TELEFLEX INC|46.44
20090911|879378404|TAR|85|TELEFONICA DE ARGENTINA SA ADS|9.00
20090911|879382208|TEF|110|TELEFONICA S.A.ADS(RP 3 SHS)|79.66
20090911|879403707|TFONY|34|TELEFONOS DE MEXICO SAB DE CV |18.30
20090911|879403780|TMX|1901|TELEFONOS DE MEX ADR(REP 20-L)|18.69
20090911|87943Q109|TKAGY|50|TELEKOM AUSTRIA AG ADS (1 ORD)|36.15
20090911|879433860|TDSS|2000|TELEPHONE & DATA SYSTEMS INC|28.90
20090911|879433878|TDA|1068|TELEPHONE & DATA 7.60% SR A|22.55
20090911|87944W105|TELNY|5517|TELENOR ASA|31.53
20090911|87953J102|TSTC|3494|TELESTONE TECHNOLOGIES CORP|5.53
20090911|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090911|87959M109|TELK|1359|TELIK, INC|0.91
20090911|879664100|TLAB|2394|TELLABS INC|6.95
20090911|87969N204|TLSYY|250|TELSTRA CRP LTD ADS(RP 5 ORD) |14.05
20090911|879690204|TIIA|2711|TELMEX INTERNACIONAL S A B DE |13.75
20090911|879698306|TELT|700|TELTRONICS INC|0.62
20090911|87970T208|WRLS|854|TELULAR CORPORATION-NEW|3.37
20090911|87971M202|TU|150|TELUS CORP NON-VOTING SHS|31.38
20090911|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090911|879868107|TIN|782|TEMPLE INLAND INC|17.75
20090911|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090911|88018T101|TDF|891|TEMPLETON DRAGON FD INC|26.30
20090911|880191101|EMF|1072|TEMPLETON EMERGING MKT FUND|16.19
20090911|880192109|TEI|22667|TEMPLETON EMER MKTS INCM FD|13.80
20090911|880198106|GIM|6959|TEMPLETON GLOBAL INCOME FD|9.29
20090911|88022F105|TRF|5501|TEMPLETON RUSSIA & EAST EURO F|19.17
20090911|88031M109|TS|4922|TENARIS S.A. ADS (EA REPTG 2 O|32.99
20090911|88032Q109|TCEHY|18|Tencent Holdings Limited Unspo|16.80
20090911|88033R205|TGC|175|TENGASCO,INC|0.61
20090911|880349105|TEN|700|TENNECO INC COM STK|16.05
20090911|880591300|TVC|621|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20090911|880591409|TVE|516|TENNESSEE VALLEY AUT 05174|26.58
20090911|88076W103|TDC|196|TERADATA CORORATION DEL COM ST|26.39
20090911|880770102|TER|6000|TERADYNE INC|8.64
20090911|880779103|TEX|3|TEREX CORP|17.86
20090911|880890108|TX|1091|TERNIUM S.A|26.12
20090911|88101A100|TSYI|1500|TERRA SYSTEMS INC|0.03
20090911|88103A108|TRXOF|88135|Terrane Metals Corp. Ordinary |0.26
20090911|881448203|TMRK|30|TERREMARK WORLDWIDE, INC|5.43
20090911|88145X108|TBNK|543|TERRITORIAL BANCORP, IMC COM S|16.02
20090911|881451108|TSTR|7969|TERRESTAR CORPORATION COM STK |1.27
20090911|88157K101|TESO|1079|TESCO CORP (ALTA.) F|8.70
20090911|881609101|TSO|476|TESORO CORPORATION|14.84
20090911|88162F105|TTI|767|TETRA TECHNOLOGIES INC|9.47
20090911|881624209|TEVA|80|TEVA PHARMACEUTCL INDS ADR|52.68
20090911|881628101|TEC|900|TETON ENERGY CORPORATION|0.62
20090911|88224Q107|TCBI|1159|TEXAS CAPITAL BANCSHARES INC|16.18
20090911|882491103|TXI|54781|TEXAS INDUSTRIES INC|40.18
20090911|882508104|TXN|14101|TEXAS INSTRUMENTS|25.00
20090911|882610108|TPL|573|TEXAS PAC LD TR SUB SH CTFS|30.86
20090911|882681109|TXRH|4852|TEXAS ROADHOUSE INC CL A|10.77
20090911|882904105|TTF|300|THAI FUND INC|8.70
20090911|883203101|TXT|373|TEXTRON INCORPORATED OF DEL|19.02
20090911|883219107|THLEY|942|THALES SPONS ADR|49.78
20090911|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.90
20090911|88338J106|TRKG|3610|TRACKING CORPORATION (THE) COM|.
20090911|88342Q104|THRA|593|THERMA-MED INC|0.12
20090911|883435307|THMD|396|THERMADYNE HLDGS CORP NEW|5.16
20090911|883623209|KOOL|1511|THERMOGENESIS CORP NEW|0.64
20090911|883906406|TMEN|4999|THERMOENERGY CORP COM STK|0.33
20090911|884119108|TCGVF|1|THIRD CDN GENERAL INVT TR LTD |21.79
20090911|884315102|TNB|877|THOMAS & BETTS CORPORATION|29.38
20090911|884768102|TC|270421|Thompson Creek Metals Company |12.85
20090911|884903105|TRI|6164|THOMSON REUTERS CORP|33.72
20090911|885160101|THO|309|THOR INDUSTRIES INC|27.00
20090911|885183103|THPW|5907|Thorium Power, Ltd. Common Sto|0.26
20090911|885218800|THMRQ|8376|THORNBURG MTG INC COM NEW (MD)|0.02
20090911|885535104|COMS|600|3COM CORP (DE)|4.74
20090911|88575M200|TRTN|933|310 HLDGS INC COM STK (NV)|1.14
20090911|88575Y105|SSRX|772|3SBIO INC. AMERICAN DEPOSITORY|10.80
20090911|88579F102|TDCP|84701|3DICON CORPORATION|.
20090911|88579Y101|MMM|1720|3M COMPANY|74.39
20090911|88580F109|PAR|195|3PAR INC COM STK (DE)|9.79
20090911|88630M104|TPI|121736|TIANYIN PHARMACEUTICAL|4.00
20090911|88632Q103|TIBX|2095|TIBCO SOFTWARE INC|9.31
20090911|88633P302|TKTM|2617|TICKETMASTER ENTERTAINMENT COM|10.52
20090911|886374107|TDBK|133|TIDELANDS BANCSHARES INC (SOUT|3.00
20090911|88650T104|TBV|1416|TIENS BIOTECH GROUP|3.66
20090911|886547108|TIF|10839|TIFFANY & CO|38.12
20090911|88673M201|TBLMY|66|Tiger Brands Ltd Sponsored ADR|19.98
20090911|88706M103|THI|44989|TIM HORTONS INC COM|28.81
20090911|88706P106|TSU|5640|TIM PARTICIPACOES S.A. ADS (EA|23.48
20090911|887098101|TSBK|4139|TIMBERLAND BANCORP INC|4.67
20090911|887317303|TWX|435|TIME WARNER INC NEW COM STK|29.51
20090911|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |40.95
20090911|88830M102|TWI|396|TITAN INTL (ILLINOIS)INC.|8.88
20090911|888314101|TTNP|5309|TITAN PHARMACEUTICAL INC|1.55
20090911|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20090911|888339207|TIE|149|TITANIUM METALS CORP(NEW)|9.89
20090911|888706108|TIVO|11|TIVO INC|10.83
20090911|888733102|TIXC|140|TIX CORPORATION|3.39
20090911|889039103|TOD|118|TODD SHIPYARDS CORPORATION|16.50
20090911|88906B105|TOF|3|TOFUTTI BRANDS INC|1.40
20090911|889110102|TOELY|452|Tokyo Electron Ltd Unsponsored|113.98
20090911|889478103|TOL|1680|TOLL BROTHERS INC|21.77
20090911|889542106|TLGD|400|TOLLGRADE COMMUNICATIONS INC|5.67
20090911|889899100|TMBXF|1353|Tombstone Exploration Corporat|0.08
20090911|890023104|TOMZ|90|TOMI ENVIRONMENTAL SOLUTIONS I|8.50
20090911|890088107|TOMO|1662|TOMOTHERAPY INC COM STK (WI)|3.97
20090911|890110109|TMP|219|TOMPKINS FINANCIAL CORPORATION|44.20
20090911|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.98
20090911|89025E103|TCM|591|TONGJITANG CHINESE MEDICINES C|4.03
20090911|890516107|TR|2145|TOOTSIE ROLL INDUSTRIES INC|24.29
20090911|891013104|TRU|766|TORCH ENERGY ROYALTY TRUST|7.36
20090911|89102W208|TMKPRA|11|TORCHMARK CAP TR III TR PFD SE|23.33
20090911|89108P108|TOGI|4600|TORNADO GOLD INTERNATIONAL COR|0.02
20090911|891160509|TD|75|TORONTO-DOMINION BANK (THE)|61.73
20090911|89147U100|TYY|4427|TORTOISE ENERGY CAPITAL CORP|19.54
20090911|89147X104|TPZ|9126|TORTOISE PWR AND ENERGY INFRAS|19.50
20090911|89149H206|TLAG|5981|Total Apparel Group Inc New Co|0.06
20090911|891493306|TOSYY|172|Toshiba Corp Unsponsored ADR (|31.78
20090911|89151E109|TOT|293|TOTAL S.A. ADS (REPTSG ONE ORD|61.01
20090911|891565103|TVCFF|3564|TOURNIGAN ENERGY LTD ORD SHS|0.26
20090911|891709107|TOBC|1244|TOWER BANCORP INC|26.80
20090911|891769101|TOFC|6|TOWER FINANCIAL CORP|4.15
20090911|891777104|TWGP|86|TOWER GROUP INC|23.92
20090911|891906109|TSS|1015|TOTAL SYSTEM SERVICES INC|15.42
20090911|892000100|TWER|52|Towerstream Corporation Common|1.39
20090911|892039108|TWCF|200|TOWN & COUNTRY FINANCIAL CORP |10.00
20090911|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|2.70
20090911|89214P109|TOWN|141|TOWNE BANK (VA)|12.01
20090911|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.17
20090911|892331307|TM|22|TOYOTA MOTOR CRP SPONSORED ADR|85.46
20090911|89235K105|TPTX|2434|TORREYPINES THERAPEUTICS, INC |0.30
20090911|892356106|TSCO|144|TRACTOR SUPPLY CO|46.68
20090911|89336Q100|TWMC|78|TRANS WORLD ENTERTAINMENT CORP|0.95
20090911|89346D107|TAC|3769|TRANSALTA CORP CANADA (F)|19.26
20090911|893506105|TAI|2300|TRANSAMERICA INCOME SHS INC|19.29
20090911|893521104|TRH|14|TRANSATLANTIC HOLDINGS INC|49.75
20090911|893522201|TAPFF|587|TRANSATLANTIC PETROLEUM CP|2.71
20090911|89353D107|TRP|337|TRANSCANADA CORPORATION(HOLDIN|29.81
20090911|89354M106|TSPT|3115|TRANSCEPT PHARMACEUTICALS INC |12.90
20090911|89365K206|TBIO|14000|TRANGSGENOMIC INC|0.60
20090911|893716209|TTHI|133|TRANSITION THERAPEUTICS|5.78
20090911|89376V100|TLP|250|TRANSMONTAIGNE PARTNERS L.P.|27.62
20090911|893870204|TGS|2386|TRANSPORT GAS DE SUR ADS(RP5 B|2.44
20090911|893878108|TUIC|2595|TRANSPORTATION COMPONENTS INC.|.
20090911|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|16.39
20090911|894065101|TXCC|105|TRANSWITCH CORP|0.57
20090911|89417E109|TRV|8293|TRAVELERS COMPANIES, INC. (THE|48.52
20090911|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|4.65
20090911|89421Q106|TZOO|1|TRAVELZOO INC|11.53
20090911|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090911|894675107|TREE|59|TREE COM INC (DE)|7.61
20090911|89486N105|TSSP|4503165|Trendsetter Solar Products, In|.
20090911|895436103|TY|1300|TRI CONTINENTAL CORPORATION|10.83
20090911|895729101|TRVB|680|TRI-VALLEY BANK|5.00
20090911|895925105|TGIC|3000|TRIAD GUARANTY INC|1.20
20090911|896095106|TCBK|1021|TRICO BANCSHARES|16.71
20090911|896106200|TRMA|2050|TRICO MARINE SERVICES INC NEW |7.55
20090911|89615G104|TRXMF|1200|TRIEX MINERALS CORP (CANADA)|0.17
20090911|896198108|TTXP|5080|Trilliant Exploration Corporat|0.12
20090911|89628E104|TSL|412|TRINA SOLAR LIMITED ADS (EA RE|30.95
20090911|896438306|TRIB|1897|TRINITY BIOTECH|4.36
20090911|896522109|TRN|486|TRINITY INDUSTRIES|17.25
20090911|896682200|TTPA|4981|ADR TRINTECH GROUP PLC - NEW|2.20
20090911|896712205|TRT|171|TRIO-TECH INTL|2.70
20090911|89674K103|TQNT|224|TRIQUINT SEMICONDUCTOR INC|8.04
20090911|89677E104|TOGSF|6321|TRISTAR OIL & GAS LTD NEW COM |13.74
20090911|896818101|TGI|2519|TRIUMPH GROUP, INC.|46.51
20090911|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.11
20090911|897067104|TRSI|9700|TROPHY RESOURCES INC COMM STK |.
20090911|89778N102|TRBN|1366|TRUBION PHARMACEUTICLAS, INC. |5.52
20090911|89784T101|TNEN|50000|True North Energy Corporation |0.02
20090911|89785X101|TBI|273|TRUEBLUE, INC.|13.71
20090911|89816T103|TRMPQ|6762|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090911|898349105|TRST|297|TRUSTCO BK CORP N Y|6.20
20090911|898402102|TRMK|1561|TRUSTMARK CORP|19.01
20090911|89845Q104|TRYF|128|Trycera Financial, Inc. Common|0.05
20090911|898452107|TRXI|803|TRX, INC.|0.90
20090911|898529102|TSGTY|4849|TSINGTAO BREWERY CO LTD ADR|38.06
20090911|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.50
20090911|899039101|TUFC|1|TUFCO INTL INC|0.01
20090911|899415103|TUWLY|74|TULLOW OIL PLC ADR|183.56
20090911|89989X105|TTEG|8751|TURBINE TRUCK ENGINES, INC|0.50
20090911|899896104|TUP|263|TUPPERWARE BRANDS CORP|40.12
20090911|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|1.25
20090911|900111204|TKC|404|TURKCELL ILETISIM HIZMETLERI A|16.68
20090911|900145103|TKF|1125|TURKISH INVESTMENT FUND|11.57
20090911|900150103|THBIY|115|Turkiye Halk Bankasi A.S. Halk|10.98
20090911|90212G109|TTY|5386|2020 CHINACAP ACQUIRCO, INC. C|7.90
20090911|902165109|TYHJF|83019|TYHEE DEVELOPMENT CORP|0.12
20090911|902252105|TYL|825|TYLER TECHNOLOGIES INC|15.97
20090911|902494103|TSN|436|TYSON FOODS INC CL A|12.69
20090911|902549807|UAUA|30050|UAL CORPORATION NEW|7.60
20090911|90262T308|UCBH|461482|UCBH HOLDINGS INC|0.94
20090911|90263W201|UBSPRD|895|UBS PFD FUNDING TST IV TST PFD|12.30
20090911|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|17.53
20090911|902641786|PTM|260|UBS AG E-TRACS UBS LONG PLATIN|15.55
20090911|902653104|UDR|1319|UDR INC COM|13.58
20090911|902673102|UFPT|5275|UFP TECHNOLOGIES INC|6.30
20090911|902748102|UIL|521|UIL HOLDINGS|26.64
20090911|902952100|GROW|7100|US GLOBAL INVESTORS INC CL-A|13.78
20090911|902973155|USBPRH|2074|U.S. Bancorp Depositary Shares|17.40
20090911|902973304|USB|1456|U.S.BANCORP (NEW)|21.72
20090911|902973882|USBPRL|88|US Bancorp Del Depositary Shs |26.80
20090911|903002103|UMH|125|UMH PROPERTIES, INC.|8.11
20090911|903213106|UQM|6019|UQM TECHNOLOGIES INC|4.75
20090911|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090911|90328M107|USNA|171|USANA HEALTH SCIENCES INC|31.37
20090911|90328S500|USAT|262|USA Technologies, Inc. New Com|1.82
20090911|903293405|USG|214|USG CORP (NEW)|15.50
20090911|903299105|USBK|71|USA Bank (NY) Common Stock|1.04
20090911|903300200|USBPRJ|40665|USB CAP XI GTD TR PFD SECS|22.99
20090911|903301208|USBPRF|8768|USB CAP VII GTD TR PFD SECURIT|20.91
20090911|903304202|USBPRE|12221|USB CAP VI GTD TR PFD|20.61
20090911|903307205|USBPRG|9|USB CAP VIII TR PFD SECS|22.48
20090911|903328300|USCN|661|U.S. Canadian Minerals, Inc. N|1.25
20090911|90333E108|USU|4527|USEC INC|5.12
20090911|90333L102|RMIX|480|U.S. CONCRETE INC|1.60
20090911|90335C100|USHS|1345|US HOME SYSTEMS INC|2.75
20090911|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|14.62
20090911|90338S102|HTM|6985|U.S. GEOTHERMAL INC|1.63
20090911|90341W108|LCC|921|US AIRWAYS GROUP INC.|4.02
20090911|903417103|USSPQ|59335|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090911|90342S106|USEI|1510|US Energy Initiatives Corporat|.
20090911|90343C100|PRTS|104|U.S. AUTO PARTS NETWORK, INC. |5.43
20090911|903508109|UFFC|1500|UFOOD RESTAURANT GROUP INC|0.11
20090911|90384S303|ULTA|17012|ULTA SALON, COSMETICS & FRAGRA|14.09
20090911|90385D107|ULTI|252|ULTIMATE SOFTWARE GROUP INC|27.06
20090911|90385V107|UCTT|925|ULTRA CLEAN HOLDINGS INC|4.45
20090911|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.24
20090911|903899102|ULBI|200|ULTRALIFE CORPORATION COM|6.25
20090911|90390R109|USGCF|2707|US GOLD CDN ACQUISITION CORP S|3.21
20090911|903914109|UPL|40|ULTRA PETROLEUM CORP|48.46
20090911|90400P101|UGP|58|ULTRAPAR PARTICIPACOES SA ADS |38.93
20090911|904034105|UTEK|61|ULTRATECH INC|11.85
20090911|90420U106|UMNG|9910|UMining Resources Inc. Common |0.01
20090911|904214103|UMPQ|3027|UMPQUA HOLDINGS CORP|10.13
20090911|904311107|UA|2113|UNDER ARMOUR INC CL A|25.82
20090911|90457D100|UNIEF|400|UNI-SELECT INC (F)|24.15
20090911|904708104|UNF|900|UNIFIRST CORPORATION|41.71
20090911|904743200|UNFY|300|Unify Corporation New Common S|3.22
20090911|904784709|UN|604|UNILEVER NV(NEW) NY SHARES|27.80
20090911|904907201|UVICF|1200|UNILENS VISION INC(F)|3.05
20090911|905399101|UBSH|10350|UNION BANKSHARES CORP|14.50
20090911|907818108|UNP|11395|UNION PACIFIC CORPORATION|63.54
20090911|909214108|UIS|259|UNISYS CORP|2.81
20090911|909218109|UNT|787|UNIT CORPORATION|40.10
20090911|90933P107|UAMA|6631|UNITED AMERICAN CORPORATION|0.02
20090911|909839102|UCFC|190|UNITED COMMUNITY FINANCIAL CP |1.50
20090911|90984P105|UCBI|3353|UNITED COMMUNITY BANKS INC|7.07
20090911|909907107|UBSI|1244|UNITED BANKCHARES INC(W VA)|19.35
20090911|910873405|UMC|300273|UNITED MICROELECTRONICS CORP A|3.76
20090911|910900208|UNRG|6000|UNITED ENERGY CORP NEV|0.36
20090911|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090911|911163103|UNFI|27|UNITED NATURAL FOODS INC|26.18
20090911|911268100|UNTD|381|UNITED ONLINE INC|7.84
20090911|911312106|UPS|1910|UNITED PARCEL SERVICE,INC.CL B|56.30
20090911|911360113|URXWS|195|UNITED REFINING ENERGY CORP WT|0.30
20090911|911459105|USBI|233|UNITED SECURITY BANCSHARES INC|22.63
20090911|911460103|UBFO|104|UNITED SECURITY BANCSHARES|5.68
20090911|91154T109|USAU|3000|USA Uranium Corp. Common Stock|.
20090911|911684306|UZV|150|UNITED STATES CELLULAR CORP SR|22.63
20090911|911805109|USEG|1262|U S ENERGY CORP|3.69
20090911|911922102|USLM|11|UNITED ST LIME & MINERALS INC |37.59
20090911|912023207|UXG|3954|U S GOLD CORP|3.25
20090911|91204P107|UHN|421|UNITED STATES HEATING OIL FUND|24.83
20090911|912318102|UNG|643790|UNITED STATES NATURAL GAS FUND|11.18
20090911|91232N108|USO|80031|UNITED STATES OIL FUND, LP|37.37
20090911|91288V103|USL|399|UNITED STATES 12 MONTH OIL FUN|37.71
20090911|912909108|X|4011|UNITED STATES STEEL CP|45.75
20090911|913017109|UTX|1667|UNITED TECHNOLOGIES CORP|61.95
20090911|91311E102|UUGRY|1339|United Utilities Group Plc Spo|15.54
20090911|91324P102|UNH|1630|UNITEDHEALTH GROUP INC|29.11
20090911|913259107|UTL|700|UNITIL CORP|21.59
20090911|913356101|UVCL|329|UNIVERCELL HOLDINGS INC|.
20090911|91337M104|UBRG|7708|Universal Bioenergy Inc Common|0.13
20090911|913377107|UAM|1100|UNIVERSAL AMERICAN CORP|9.44
20090911|913459202|UNDT|24525|Universal Detection Technology|.
20090911|91347P105|PANL|2741|UNIVERSAL DISPLAY CORP|12.35
20090911|913543104|UFPI|53|UNIVERSAL FOREST PRODUCTS INC |40.60
20090911|91359E105|UHT|112|UNIVERSAL HEALTH RLTY TR SBI|33.07
20090911|91359V107|UVE|8918|UNIVERSAL INSURANCE HLDGS INC |4.89
20090911|913821302|UUU|11|UNIVERSAL SEC INSTRUMENTS INC |5.38
20090911|913837100|USAP|95|UNIVERSAL STAINLESS&ALLOY PROD|17.99
20090911|91388Q202|UTA|4316|Universal Travel Group New Com|11.72
20090911|913903100|UHS|402|UNIVERSAL HEALTH SVCS CL-B|60.66
20090911|913915104|UTI|244|UNIVERSAL TECHNICAL INSTITUTE |19.76
20090911|915271100|UVSP|400|UNIVEST CORP OF PA|22.41
20090911|915436109|UPMKY|128|UPM-KYMMRME ADR (REPR ORD SHS)|13.06
20090911|91688R108|URG|9900|Ur Energy Inc Common Shares (C|0.86
20090911|91688T104|URZ|27202|URANERZ ENERGY CORP|1.97
20090911|916896103|UEC|11668|URANIUM ENERGY CORP|2.99
20090911|917003105|URHN|26442|Uranium Hunter Corporation Com|0.05
20090911|91701P105|SXRZF|2178|URANIUM ONE INC ORD SHS (CANAD|2.22
20090911|91702P104|URST|4000|URANIUM STAR CORP COM STK|0.44
20090911|917047102|URBN|5250|URBAN OUTFITTERS INC|30.02
20090911|917264103|URGP|6345|URIGEN PHARMACEUTICALS, INC. C|0.05
20090911|917273104|ULGX|581|UROLOGIX INC|1.23
20090911|917277204|UPI|1399|UROPLASTY INC-NEW|0.76
20090911|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.60
20090911|917286205|UBA|326|URSTADT BIDDLE PROPS INC CL A |16.17
20090911|91729G301|UDW|905|US DATAWORKS, INC (NEW)|0.26
20090911|91729J107|USGA|41369|US GLOBAL NANOSPACE INC|.
20090911|917488108|UTMD|124|UTAH MEDICAL PRODUCTS INC|28.56
20090911|917927105|VSBN|1004|VSB BANCORP INC (NY)|10.90
20090911|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090911|918194101|WOOF|175|VCA ANTECH INC|25.43
20090911|918255100|VIST|49|VIST FINANCIAL CORP|5.90
20090911|91851C201|EGY|652|VAALCO ENERGY INC (NEW)|4.79
20090911|91879Q109|MTN|160|VAIL RESORTS INC|32.70
20090911|918866104|VCI|1266|VALASSIS COMMUNICATIONS INC|16.00
20090911|918881202|VCTZF|6367|VALCENT PRODUCTS INC COM NEW|1.36
20090911|918905100|VHI|226|VALHI INC|10.40
20090911|918914102|VLNC|933|VALENCE TECHNOLOGY INC|1.47
20090911|919067108|VTIFF|13616|VALDOR TECHNOLOGY INTERNATIONA|0.22
20090911|91911X104|VRX|373|VALEANT PHARMACEUTICALS INTL|26.83
20090911|91912C208|CJA|232|VALE CAP LTD GTE NT SR RIO 12/|43.47
20090911|91912E105|VALE|18866|VALE S A ADR (REPSTG 1 COM SHR|21.36
20090911|91912E204|VALEP|106492|VALE S A ADR (REPSTG 1 CL A PF|18.89
20090911|919794107|VLY|2656|VALLEY NATIONAL BANCORP|11.47
20090911|920253101|VMI|19|VALMONT INDS INC|85.53
20090911|920344108|VPF|84|VALPEY FISHER CORP|1.30
20090911|920355104|VAL|1|VALSPAR CORP (THE)|27.50
20090911|920437100|VALU|190|VALUE LINE INC|31.72
20090911|920913506|VLT|1|VAN KAMPEN HIGH INCOME TR II N|13.42
20090911|920919107|VKQ|8900|VAN KAMPEN CAP MUNI TST|13.67
20090911|920923109|VOQ|854|VAN KAMP CAP(OH)QLT MUNI TST|14.72
20090911|920928108|VIM|500|VAN KAMP CAP TR-INSD MUNIS|12.86
20090911|920929106|VGM|3275|VAN KAMP CAP TST INVT GRD MNI |13.68
20090911|920931102|VTN|194|VAN KP CAP TST INV GRD NY MNI |13.79
20090911|920935103|VMO|4100|VAN KP CAP MUNI OPP TST|13.29
20090911|920955101|VBF|200|VAN KAMPEN CAPITAL BD FD|19.37
20090911|920961109|VVR|8512|VAN KP CP SR INCM TST|3.68
20090911|92112B107|VCV|1231|VAN KP CAP(CA)VAL MNI INCM TST|13.22
20090911|92112K107|VKI|990|VAN KP CAP ADV MNI INCM TST II|11.65
20090911|92112M103|VKL|2945|VAN KP CAP SEL SECTR MNI TST|11.37
20090911|92112R102|VMV|1188|VAN KP CAP MA VAL MNI INCM TST|13.09
20090911|92112T108|VPV|101|VAN KP CAP(PA)VAL MNI INCM TST|12.48
20090911|921166104|VTA|21192|VAN KAMPEN DYNAMIC CR OPPORTUN|11.23
20090911|921564100|VIT|1136|VANCEINFO TECHNOLOGIES INC ADR|14.91
20090911|921659108|VNDA|3898|VANDA PHARMACEUTICALS INC COM |15.21
20090911|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090911|921908844|VIG|10637|VANGUARD DIVIDEND APPRECIATION|44.12
20090911|921910709|EDV|52823|VANGUARD EXTENDED DURATION TRE|104.05
20090911|921910816|MGK|63|VANGUARD WORLD FD MEGA CAP 300|38.52
20090911|921937793|BLV|12217|VANGUARD BD INDEX FD INC LONG |78.68
20090911|921937819|BIV|54374|VANGUARD BD INDEX FD INC INTER|79.82
20090911|921937827|BSV|105919|VANGUARD BD INDEX FD INC SHORT|79.95
20090911|921937835|BND|165386|VANGUARD BD INDEX FD INC TOTAL|79.14
20090911|921943858|VEA|80|VANGUARD TX MANAGED VANGUARD E|34.22
20090911|921946406|VYM|40073|VANGUARD WHITEHALL FDS (VANGUA|36.42
20090911|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.17
20090911|92204A306|VDE|290|VANGUARD ENERGY ETF|78.62
20090911|92204A405|VFH|1060|VANGUARD FINANCIAL ETF|29.32
20090911|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|51.12
20090911|92204A603|VIS|373|VANGUARD INDUSTRIAL ETF|48.84
20090911|92204A702|VGT|127|VANGUARD INFORMATION TECHNOLOG|49.33
20090911|92204A801|VAW|4993|VANGUARD MATERIALS ETF|62.81
20090911|922042718|VSS|1162|VANGUARD INTL EQTY FTSE ALL-WO|79.16
20090911|922042742|VT|6456|VANGUARD TOTAL WORLD STK INDEX|41.53
20090911|922042775|VEU|1168|VANGUARD FTSE ALL- WORLD EX-US|42.77
20090911|922042858|VWO|157|VANGUARD EMERGING MARKETS ETF |37.57
20090911|922042866|VPL|152741|VANGUARD PACIFIC ETF|52.80
20090911|92205F106|VNR|844|VANGUARD NAT RES LLC COM UNIT |14.24
20090911|92220P105|VAR|38|VARIAN MEDICAL SYSTEMS INC|43.56
20090911|922207105|VSEA|88|VARIAM SEMICONDUCTOR EQUIP INC|33.31
20090911|92231M109|VASC|566|VASCULAR SOLLUTIONS INC|7.66
20090911|92232R107|VAPH|1050|VASO ACTIVE PHARM INC CL A|0.04
20090911|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090911|92237T306|VTTH|21|VAST SOLUTIONS INC CL-B3|.
20090911|92237U105|VSTFF|42620|VAST EXPLORATION INC. (CANADA)|0.78
20090911|92240G101|VVC|60|VECTREN CORPORATION|23.22
20090911|92241M107|FOOD|50|VAUGHAN FOODS INC COM (OK)|0.83
20090911|922417100|VECO|414|VEECO INSTRUMENTS INC(DEL)|22.32
20090911|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090911|92257E304|PGV|478|VELOCITY PORTFOLIO GROUP INC C|3.12
20090911|922587100|VMCI|2139|VEMICS INC|0.10
20090911|92275P307|VQ|50|VENOCO INC COM|9.91
20090911|92276F100|VTR|388|VENTAS INC|37.72
20090911|92277F109|VNTA|12|VENTANA BIOTECH INC COM STK (N|0.55
20090911|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.89
20090911|922908512|VOE|290|VANGUARD MID-CAP VALUE INDEX F|41.51
20090911|922908538|VOT|106|VANGUARD MID-CAP GROWTH INDEX |44.46
20090911|922908611|VBR|19885|VANGUARD SMALL-CAP VALUE ETF|52.31
20090911|922908629|VO|4487|VANGUARD MID-CAP ETF|55.56
20090911|922908637|VV|981|VANGUARD LARGE-CAP ETF|47.64
20090911|922908652|VXF|177|VANGUARD EXTENDED MARKET ETF|40.60
20090911|922908736|VUG|913|VANGUARD GROWTH ETF|48.76
20090911|922908744|VTV|11088|VANGUARD VALUE ETF|45.86
20090911|922908751|VB|133|VANGUARD SMALL-CAP ETF|54.55
20090911|922908769|VTI|18165|VANGUARD TOTAL STOCK MARKET ET|53.03
20090911|922931100|VNNHF|7571|VERENA MINERALS HLDGS CORP(F) |0.23
20090911|923359103|VRAZ|4200|VERAZ NETWORKS, INC|0.84
20090911|92336G106|VSUNQ|283|VERASUN ENERGY CORPORATION COM|.
20090911|92340P100|VRNM|1090793|VERENIUM CORPORATION (US)|0.58
20090911|923401103|VRNXF|1|VERENEX ENERGY INC|5.90
20090911|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090911|92342Y109|PAY|200|VERIFONE HOLDINGS INC.|14.08
20090911|92343E102|VRSN|459|VERISIGN INC|21.98
20090911|92343V104|VZ|645|VERIZON COMMUNICATIONS|31.35
20090911|92343X100|VRNT|175|VERINT SYSTEMS INC|14.15
20090911|92346H102|VSMR|6630|VERIFY SMART CORP. COMMON STOC|1.28
20090911|923728109|VETMF|1135|VERMILION ENERGY TRUST UTS|26.61
20090911|924237100|VPS|1000|VERMONT PURE HOLDINGS (NEW)|0.71
20090911|925284309|VSNT|397|VERSANT CORP NEW|16.17
20090911|92531L108|VRS|11055|VERSO PAPER CORP COM STK (DE) |3.31
20090911|92532R203|VCSY|5000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090911|925330102|VTPK|30223|Vertigo Theme Parks Inc. Commo|.
20090911|925458101|VWDRY|250|VESTAS WIND SYSTEMS AS AMER DE|25.74
20090911|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.55
20090911|925490104|VRTA|487|VESTIN REALTY MORTGAGE I INC C|1.22
20090911|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090911|92553P102|VIA|1067|VIACOM INC CLASS A COM NEW|28.07
20090911|92553P201|VIAB|1468|VIACOM INC CLASS B COM NEW|26.51
20090911|92553P300|VNV|167|VIACOM INC NEW SR NT 6.850% 12|22.77
20090911|92554T103|VIAP|4826|VIA PHARMACEUTICALS INC COM ST|0.50
20090911|92554W106|VSPC|5654|VIASPACE INC.|0.02
20090911|925563108|VBRE|17845|VIBE RECORDS INC (NV) COMMON S|0.38
20090911|925602104|VICL|307|VICAL INC|5.36
20090911|92581N103|VCRT|10399|VICOR TECHNOLOGIES INC NEW COM|0.87
20090911|925815102|VICR|75|VICOR CORP|7.18
20090911|926555103|VIDE|32|VIDEO DISPLAY CORP|3.34
20090911|926713108|VCST|1500|VIEWCAST.COM INC|0.23
20090911|927107409|VLGEA|135|VILLAGE SUPER MARKET CL-A NEW |29.19
20090911|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|3.53
20090911|927191106|VCO|1666|VINA CONCHA Y TORO ADR (EA REP|39.75
20090911|927320101|VCISY|7847|VINCI SA ADR (FRANCE)|14.27
20090911|927426106|VNBCQ|13801|VINEYARD NATL BANCORP|0.05
20090911|92762R105|VPER|6467|VIPER NETWORKS INC.|0.02
20090911|92763N103|VIPR|200000|VIPR Industries Inc Common Sto|.
20090911|92764R103|VRAL|243831|VIRAL GENETICS INC DEL|0.06
20090911|92769L101|VMED|4470|VIRGIN MEDIA INC. COM|12.29
20090911|92769R108|VM|1281|VIRGIN MOBILE USA INC CL A COM|4.71
20090911|927912105|VSCI|1077|VISION SCIENCES INC (DEL)|1.51
20090911|927926303|VGZ|36574|VISTA GOLD CORPORATION NEW|2.41
20090911|92823T108|VHC|432|VirnetX Holding Corp Common St|2.88
20090911|92826B104|VRAD|200|VIRTUAL RADIOLOGIC CORPORATION|11.68
20090911|92826C839|V|301|VISA INC CLASS A COM|72.31
20090911|92827K103|VTSI|238|VIRTRA SYSTEMS, INC.|0.06
20090911|928298108|VSH|261|VISHAY INTERTECHNOLOGY INC|8.49
20090911|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090911|92835C101|VIIC|100|VISION INDS CORP COM STK (FL) |0.50
20090911|92839U107|VSTN|1|VISTEON CORPORATION|0.12
20090911|92849T108|VTRAF|600|Viterra Inc Ordinary Shares (C|8.91
20090911|928497106|VTSS|52290|VITESSE SEMICONDUCTOR CORP|0.29
20090911|928501303|VODG|488|VITRO DIAGNOSTIC INC|0.29
20090911|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090911|92852T102|VIVDY|44|Vivendi SA Sponsored ADR (Fran|27.82
20090911|92855S200|VIV|3760|VIVO PARTICIPACOES S A SPONS A|24.50
20090911|928551100|VVUS|422|VIVUS INC|11.91
20090911|92856Q203|VLYPRA|80|VNB CAPITAL TR I 7.75% (TOPRS)|24.12
20090911|928563402|VMW|33|VMWARE, INC. CL A COM STK|38.75
20090911|92857W209|VOD|609|VODAFONE GROUP PLC (REPTSG 10 |23.34
20090911|92858J108|VOCS|61|VOCUS INC|18.52
20090911|928645100|VOLC|212|VOLCANO CORPORATION COM STK|15.89
20090911|928662303|VLKAY|182|VOLKSWAGEN A G ADR (SPONS)|35.70
20090911|92870R104|VLTAF|4334|Volta Resources Inc Ordinary S|0.16
20090911|928708106|VLTR|142|VOLTERRA SEMCONDUCTOR CORP|19.46
20090911|92886T201|VG|10793|VONAGE HOLDINGS CORP|1.37
20090911|928929108|VTKHY|3634|V-TECH HOLDINGS LTD ADR|82.90
20090911|929042109|VNO|3805|VORNADO REALTY TRUST|60.15
20090911|929042604|VNOPRE|336|VORNADO REALTY TRUST PREFERRED|23.00
20090911|929042703|VNOPRF|131|VORNADO REALTY TRUST 6.75% SER|21.29
20090911|929042885|VNOPRH|500|VORNADO REALTY TRUST 6.75% SER|21.06
20090911|92906N101|VYGO|167300|VOYAGER PETROLEUM, INC COM|0.01
20090911|92906P106|VCPXXXX|2300|VOTORANTIM CELULOSE|13.00
20090911|92906P205|VCP|80|VOTORANTIM CELULOSE|15.43
20090911|92909L102|VBTC|40000|VUBOTICS INC.|.
20090911|929212108|VUOC|5041|Vu1 Corporation Common Stock|0.51
20090911|92922P106|WTI|396|W&T OFFSHORE, INC.|10.62
20090911|92923K106|WGNB|700|W G N B CORP|0.55
20090911|929236107|WDFC|42|W D - 40 CO|28.02
20090911|929251502|WBPRM|46|W HLDG CO INC PFD 2001 SER D 7|2.10
20090911|929251601|WBPRL|500|W HOLDING CO INC PFD E|2.85
20090911|929251874|WHI|2046|W HOLDING COMPANY INC. (NEW)|10.46
20090911|929251882|WBPRJ|250|W HOLDING COMPANY INC 2004 SER|4.50
20090911|92927K102|WBC|200|WABCO HOLDINGS, INC|19.79
20090911|929297109|WMS|292|WMS INDS INC|42.91
20090911|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090911|92930Y107|WPC|231|WP CAREY & CO LLC|27.92
20090911|92932M101|WNS|658|WNS HOLDINGS LIMITED ADS SHS (|15.05
20090911|92932Q102|WSCI|61|WSI INDUSTRIES INC|2.39
20090911|929352102|WX|11|WUXI PHARMATECH, CAYMAN INC RE|11.33
20090911|929360105|WWAG|9859|WWA GROUP INC|0.12
20090911|929566107|WNC|195|WABASH NATIONAL CORP|2.22
20090911|92977V206|WNAPR|2074|WACHOVIA PFD FUNDING CORP PERP|21.03
20090911|92978U207|WBPRB|64|WACHOVIA CAP TR IV GTD TR PFD |20.54
20090911|92978X201|WBPRC|90|WACHOVIA CAP TR IX 6.35% (DELA|20.36
20090911|930004205|WACLY|30|WACOAL|62.14
20090911|93041P100|WGBS|2391|WAFERGEN BIO-SYSTEMS, INC. COM|2.20
20090911|93114W107|WMMVY|74|WAL-MART DE MEXICO S A B DE C |36.31
20090911|931142103|WMT|1|WAL-MART STORES INC|51.03
20090911|931422109|WAG|115|WALGREEN COMPANY|34.19
20090911|93317Q105|WLT|159|WALTER ENERGY INC COM STK (DE)|61.44
20090911|93317W102|WAC|54|WALTER INVESTMENT MANAGEMENT C|14.82
20090911|93370R107|WWNTY|47|Want Want China Holdings Limit|26.50
20090911|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090911|937303105|WBCO|534|WASHINGTON BANKING CO|9.67
20090911|938824109|WFSL|91|WASHINGTON FEDERAL INC|14.68
20090911|939322103|WAMUQ|50020|WASHINGTON MUTUAL,INC|0.16
20090911|939322848|WAHUQ|354|WASHINGTON MUT UNIT TR PFD INC|9.00
20090911|939640108|WPO|29|WASHINGTON POST CO CLB|440.83
20090911|939653101|WRE|1065|WASH REAL EST INV TST SBI|27.25
20090911|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|17.07
20090911|941053100|WCN|104|WASTE CONNECTIONS INC|28.05
20090911|94106L109|WM|4031|WASTE MANAGEMENT INC(NEW)|30.08
20090911|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |24.41
20090911|941848103|WAT|235|WATERS CORP|54.46
20090911|941888109|WSBF|182|WATERSTONE FINANCIAL INC COM S|5.08
20090911|942622200|WSO|52|WATSCO INC|53.00
20090911|942683103|WPI|15|WATSON PHARMACEUTICALS INC|36.30
20090911|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|30.40
20090911|943315101|WPP|700|WAUSAU PAPER CORP.|10.03
20090911|943526301|WAVX|13597|WAVE SYSTEMS CORP CL-A COM STK|0.85
20090911|94354B100|WFTSF|4846|Wavefront Technology Solutions|0.70
20090911|94624Q101|WAYN|551|WAYNE SAVING BANCSHARES INC NE|5.50
20090911|94733A104|WWWW|34|WEB.COM GROUP INC COM STK|5.40
20090911|94748P104|WEBB|291|WEBB INTERACTIVE SERVICES INC |0.05
20090911|947684106|WBSN|82|WEBSENSE INC|15.75
20090911|947890109|WBS|67|WEBSTER FINL CORP WATERBURY CN|12.20
20090911|948626106|WTW|393|WEIGHT WATCHERS INTL|26.39
20090911|948741103|WRI|3029|WEINGARTEN RLTY INVS/SBI|20.17
20090911|948741848|WRD|4464|WEINGARTEN REALTY INVESTORS NT|20.28
20090911|948741889|WRIPRF|530|WEINGARTEN RLTY INVS DEP SHS R|19.18
20090911|94973Q108|WEQL|515|WELLQUEST MEDICAL|0.60
20090911|949746101|WFC|103670|WELLS FARGO & CO(NEW)|27.86
20090911|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|854.00
20090911|949765101|WGA|1354|WELLS GARDNER ELECTRS CORP|1.95
20090911|94979B204|WPK|432|WELLS FARGO CAP VII (TRUPS) 5.|20.67
20090911|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|20.02
20090911|94979P203|JWF|9723|WELLS FARGO CAP IX TR ORIGINAT|20.07
20090911|94979S207|FWF|2108|WELLS FARGO CAP XI ENHANCED TR|21.20
20090911|949829204|WCO|67924|WELLS FARGO CAP XIV GTD ENHANC|26.60
20090911|94985V202|BWF|2150|WELLS FARGO & COMPANY ENHANCED|24.75
20090911|950405209|WLTK|397|Welltek Incorporated Common St|0.10
20090911|950587105|WEN|129|WENDY'S/ARBY'S GROUP INC CL A |5.03
20090911|950670307|WNRC|2107|WENR CORP NEW|0.03
20090911|950755108|WERN|309|WERNER ENTERPRISES INC|18.43
20090911|95081V103|WEGOF|500|Wescan Goldfields Inc Common S|0.20
20090911|950810101|WSBC|692|WESBANCO INC|15.09
20090911|95082P105|WCC|19|WESCO INTERNATIONAL INC|25.85
20090911|95083L103|WSCE|5000|WESCORP ENERGY INC|0.29
20090911|95123P106|WTBA|200|WEST BANCORPORATION|5.12
20090911|955306105|WST|361|WEST PHARMACEUTICAL SERV INC|40.76
20090911|95709T100|WR|270|WESTAR ENERGY INC|20.34
20090911|957090103|WABC|2709|WESTAMERICA BANCORP|50.70
20090911|957638109|WAL|350|WESTERN ALLIANCE BANCORPORATIO|6.85
20090911|95766A101|ESD|882|WESTERN ASSET EMERGING MKTS DE|16.75
20090911|95766C107|EFL|8150|WESTERN ASSET EMERGING MKTS FL|10.54
20090911|95766E103|EMD|927|WESTERN ASSET EMERGING MKTS IN|11.85
20090911|95766G108|GDF|9780|WESTERN ASSET GLB PARTNERS INC|10.75
20090911|95766H106|HIF|940|WESTERN ASSET HIGH INCM FUND I|8.40
20090911|95766J102|HIX|1501|WESTERN ASSET HIGH INCM FD II |8.46
20090911|95766K109|HIO|4421|WESTERN ASSET HIGH INCM OPPORT|5.49
20090911|95766L107|MHY|599|WESTERN ASSET MANAGED HIGH INC|5.40
20090911|95766M105|MMU|516|WESTERN ASSET MANAGED MUNI FD |12.10
20090911|95766N103|MHF|3686|WESTERN ASSET MUNI HIGH INCM F|7.34
20090911|95766P108|MNP|460|WESTERN ASSET MUNI PARTNERS FD|13.49
20090911|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.91
20090911|95766R104|WIW|700|WESTERN ASSET/CLAYMORE INFLATI|11.68
20090911|95766U107|IMF|2178|WESTERN ASSET INFLATION MTGMT |15.89
20090911|957664105|WEA|492|WESTERN ASSET PREMIER BOND FD |12.08
20090911|957667108|GFY|990|WESTERN ASSET VARIABLE RT STRA|13.50
20090911|957668106|SBW|1692|WESTERN ASSET WORLDWIDE INCM F|11.74
20090911|95768A109|MTT|3907|WESTERN ASSET MUN DEFINED OPPO|19.98
20090911|957860109|WXJXF|26358|WERSTERN CANADIAN COAL CORP|2.69
20090911|95790A101|IGI|1369|WESTERN ASSET INVESTMENT GRADE|19.40
20090911|95805Y102|WCPCF|11928|WESTERN COPPER CORP COMMON NEW|1.83
20090911|958102105|WDC|3870|WESTERN DIGITAL CORP|35.75
20090911|958254104|WES|535|WESTERN GAS PARTNERS, LP|16.83
20090911|95827Q103|WGPWF|1790|WESTERN GEOPOWER CORP|0.22
20090911|958435109|SBI|2333|WESTERN INTER MUNI FD INC COM |8.96
20090911|959542200|WEST|1038|Western Sizzlin Corporation Ne|13.66
20090911|959590100|WSEG|17260|WESTERN STANDARD ENERGY CORP C|0.05
20090911|959802109|WU|213|THE WESTERN UNION COMPANY|18.57
20090911|960413102|WLK|247|WESTLAKE CHEMICAL CORPORATION |25.78
20090911|960908309|WPRT|6417|WESTPORT INNOVATIONS INC NEW O|10.77
20090911|961214301|WBK|329|WESTPAC BANKING ADS 5 ORD SH|105.56
20090911|961765104|WHG|146|WESTWOOD HLDGS GROUP INC.|36.59
20090911|961815305|WWOZ|4|WESTWOOD ONE INC NEW COM STK (|6.90
20090911|961840105|WTSLA|268|WET SEAL INC CL-A|3.39
20090911|962149100|WEYS|187|WEYCO GROUP INC|22.52
20090911|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.94
20090911|963271200|WHLKY|351|Wheelock & Co Ltd Hkd .50 Ord |29.61
20090911|963320106|WHR|931|WHIRLPOOL CORPORATION|67.31
20090911|963801105|WEDC|121|WHITE ELECTRONIC DESIGNS CORP |4.19
20090911|963802103|WECFY|200|White Energy Co Ltd Sponsored |12.03
20090911|966387102|WLL|526|WHITING PETROLEUM CORP|54.82
20090911|966387201|WLLPRA|562|WHITING PETROLEUM CORPORATION |140.64
20090911|966389108|WHX|167|WHITING USA TRUST I UNITS OF B|13.74
20090911|966612103|WTNY|75207|WHITNEY HOLDING CORP|9.15
20090911|966837106|WFMI|1426|WHOLE FOODS MKT INC|28.81
20090911|967662107|WBRBY|398|WIENERBERGER BAUST AKTIENG ADR|4.49
20090911|967797101|GIW|166|WILBER CORP|8.40
20090911|96924N100|WLDN|5|WILLDAN GROUP, INC COM STK|2.75
20090911|969450105|WTU|1282|WILLIAMS COAL SEAM GAS ROYALTY|3.24
20090911|969457100|WMB|1543|WILLIAMS COMPANIES|17.67
20090911|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|24.46
20090911|96950F104|WPZ|1194|WILLIAMS PARTNERS L.P. COM UTS|21.32
20090911|969904101|WSM|11985|WILLIAMS-SONOMA INC|19.17
20090911|970646105|WLFC|549|WILLIS LEASE FINL CORP|12.01
20090911|970646204|WLFCP|1332|WILLIS LEASE FINANCE CORPORATI|9.20
20090911|971433107|WLMIY|5|Wilmar International Ltd Unspo|44.30
20090911|971807102|WL|51991|WILMINGTON TRUST CORP|13.11
20090911|97186T108|WIBC|66|WILSHIRE BANCORP INC|7.98
20090911|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.66
20090911|974241101|WEX|154|WINLAND ELECTRONICS, INC|0.82
20090911|974250102|WINA|48|WINMARK CORPORATION|20.90
20090911|974637100|WGO|391|WINNEBAGO INDS INC|12.68
20090911|975012105|WNBD|27924|Winning Brands Corporation Com|0.01
20090911|976391300|FUR|807|WINTHROP REALTY TRUST SHS BENE|9.07
20090911|97650W108|WTFC|769|WINTRUST FINL CORP|26.98
20090911|97651M109|WIT|234|WIPRO LIMITED ADS (1 EQTY SHS)|16.44
20090911|97651X105|WWBU|1593|WINWHEEL BULLION INC. COMMON S|0.36
20090911|976657106|WEC|100|WISCONSIN ENERGY CORP|44.80
20090911|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|38.90
20090911|97717W133|CEW|1354|WISDOMTREE DREYFUS EMERGING CU|21.41
20090911|97717W158|SZR|346|WISDOMTREE DREYFUS SOUTH AFRIC|27.66
20090911|97717W166|ICN|260|WISDOMTREE DREYFUS INDIA RUPEE|23.90
20090911|97717W174|EU|53|WISDOMTREE DREYFUS EURO FUND|23.60
20090911|97717W182|CYB|1403|WISDOMTREE DREYFUS CHINESE YUA|25.38
20090911|97717W216|BNZ|548|WISDOMTREE DREYFUS NEW ZEALAND|24.36
20090911|97717W281|DGS|1836|WISDOMTREE EMERGING MARKETS SM|39.31
20090911|97717W307|DLN|95|WISDOMTREE TR LARGECAP DIVID F|39.06
20090911|97717W315|DEM|226|WISDOMTREE EMERG MKTS EQUITY I|46.94
20090911|97717W331|DRW|1343|WISDOMTREE INTERNATONAL REAL E|28.71
20090911|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|37.36
20090911|97717W422|EPI|1201|WISDOMTREE TR INDIA EARNINGS F|20.05
20090911|97717W547|EZY|234|WISDOMTREE LARGECAP VALUE FUND|33.26
20090911|97717W554|EEZ|170|WISDOMTREE TR EARNINGS TOP 100|35.38
20090911|97717W562|EES|168|WISDOMTREE TR SMALLCAP EARNING|39.16
20090911|97717W596|EXT|260|WISDOMTREE TR TOTAL EARNINGS F|37.15
20090911|97717W604|DES|1149|WISDOMTREE TR SMALLCAP DIVID F|36.61
20090911|97717W653|DBU|2225|WISDOMTREE TR INTL UTILITIES S|22.78
20090911|97717W661|DBT|2058|WISDOMTREE TR INTL TECHNOLOGY |19.21
20090911|97717W679|DDI|100|WISDOMTREE TR INTL INDUSTRIAL |21.07
20090911|97717W687|DBR|111|WISDOMTREE TR INTL HEALTH CARE|22.96
20090911|97717W695|DRF|800|WISDOMTREE TR INTL FINANCIAL S|15.85
20090911|97717W703|DWM|1540|WISDOMTREE TRUST DEFA FD|46.56
20090911|97717W729|DPN|2138|WISDOMTREE TR INTL COMSUMER ST|23.20
20090911|97717W745|DGG|52132|WISDOMTREE TR INTL COMMUNICATI|24.59
20090911|97717W752|DBN|51|WISDOMTREE TR INTL BASIC MATER|25.67
20090911|97717W760|DLS|76|WISDOMTREE TR INTL SMALL CAP D|44.60
20090911|97717W778|DIM|63|WISDOMTREE TR INTL MIDCAP DIVI|47.32
20090911|97717W786|DOO|190|WISDOMTREE TR INTL DIVID EX FI|42.68
20090911|97717W802|DTH|147|WISDOMTREE|41.90
20090911|97717W810|DNH|386109|WISDOMTREE PACIFIC EX-JAPAN EQ|52.08
20090911|97717W828|DND|218|WISDOMTREE PACIFIC EX-JAPAN TO|56.28
20090911|97717W836|DFJ|19933|WISDOMTREE TR JAPAN SMALLCAP D|42.44
20090911|97717W844|DNL|42|WISDOMTREE WORLD EX-US GROWTH |45.71
20090911|97717W869|DFE|589|WISDOMTREE TR EUROPE SMALLCAP |36.80
20090911|97717W877|DEW|2109|WISDOMTREE GLOBAL EQUITY INCOM|39.84
20090911|97717W885|DEB|266|WISDOMTREE TRUST EUROPE TOTAL |43.11
20090911|97717X107|ROI|260|WISDOMTREE LARGECAP GROWTH FUN|32.16
20090911|97717X305|GULF|1105|WISDOM TREE MIDDLE EAST DIVIDE|15.49
20090911|97748Q105|WIWTY|1963|WITWATERSRAND CONSD GOLD RES L|10.95
20090911|97750V109|WZE|449|WIZZARD SOFTWARE CORPORATION|0.60
20090911|978093102|WLVT|5567|WOLVERINE TUBE INC|0.12
20090911|978097103|WWW|50|WOLVERINE WORLD WIDE|26.00
20090911|978166106|WATG|185|Wonder Auto Technology, Inc. C|10.48
20090911|980228308|WOPEY|390|WOODSIDE PETE LTD SPONS ADR|41.60
20090911|980745103|WGOV|743|WOODWARD GOVERNOR CO|23.17
20090911|980905400|WHRT|1232|WORLD HEART CORPORATION ORDINA|4.40
20090911|981063100|WF|174|WOORI FINANCE HOLDINGS CO LTD |39.00
20090911|98136R101|WLGC|3077|WORDLOGIC CORPORATION|0.33
20090911|981419104|WRLD|15167|WORLD ACCEPTANCE CORP (DEL)|26.39
20090911|981475106|INT|223|WORLD FUEL SERVICES CORP|48.21
20090911|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090911|98152C202|WVNTF|20|WORLD VENTURES INC NEW|0.07
20090911|98154X105|WSGF|3135|World Series of Golf, Inc. Com|0.04
20090911|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090911|98156L307|WGAT|148263|WORLDGATE COMMUNICATIONS|1.01
20090911|98156Q108|WWE|329|WORLD WRESTLING ENTERTAINMENT |14.51
20090911|98158R104|WEMU|78|Worldwide Energy Manufacturing|3.30
20090911|981811102|WOR|2164|WORTHINGTON IND'S, INC|14.67
20090911|98233Q105|WXS|495|WRIGHT EXPRESS CORPORATION|30.84
20090911|98235T107|WMGI|627|WRIGHT MEDICAL GROUP INC|16.86
20090911|982569105|WUHN|20|Wuhan General Group (China), I|2.23
20090911|98310W108|WYN|1|WYNDHAM WORLDWIDE CORP COM|16.01
20090911|983134107|WYNN|891|WYNN RESORTS LTD|62.15
20090911|98370R106|XCASF|5500|X CAL RESOURCES LTD (F)|0.13
20090911|98385L102|XSNX|1163|XSUNX INC|0.16
20090911|98385X106|XTO|1525|XTO ENERGY INC.|40.89
20090911|983857103|XRIT|3824|X-RITE INC|1.96
20090911|983882309|XATA|270|XATA CORP-NEW-|2.99
20090911|98389B100|XEL|1354|XCEL ENERGY INC|19.46
20090911|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |75.50
20090911|98389B704|XELPRG|414|XCEL ENERGY CUM PRF STK $4.56 |76.50
20090911|98389B886|XCJ|138|XCEL ENERGY INC JR SUB NTS 00/|26.25
20090911|983919101|XLNX|2554|XILINX INC|23.59
20090911|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|1.56
20090911|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090911|98411C100|XNPT|184|XENOPORT, INC.|19.97
20090911|984117101|XNN|100|XENONICS HOLDINGS INC|0.66
20090911|984126102|XONI|300|XONICS INX CL-A|.
20090911|98414Y109|XFN|920|XFONE INC|0.83
20090911|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090911|98415N102|XMCP|25930|XIOM COPR COM|0.31
20090911|984154104|XYNH|107000|Xynergy Holdings Inc Common St|.
20090911|98416E101|XFMY|936|XFORMITY TECHS INC|0.09
20090911|98416J100|XRM|202|XERIUM TECHNOLOGIES, INC.|1.07
20090911|98417C104|XNCP|3|XINO CORP|0.01
20090911|98417P105|XIN|600|XINYUAN REAL ESTATE CO., LTD A|4.98
20090911|98418C103|XTMM|196|XTREME MOTORSPORTS INTERNATION|0.17
20090911|98418E109|XODG|38000|XODTEC GRP USA NEW COM STK (NV|1.37
20090911|984245100|YPF|59|YPF SOCIEDAD ANONIMA ADS|38.44
20090911|98425R200|YTBLA|9019|YTB INTERNATIONAL, INC. COM ST|0.08
20090911|984314104|YAVY|235|YADKIN VALLEY FINANCIAL CORP|5.80
20090911|98433V102|YAHOY|338|Yahoo Japan Corp Unsponsored A|110.00
20090911|984332106|YHOO|4240|YAHOO INC|15.45
20090911|98462Y100|AUY|862|YAMANA GOLD INC|10.64
20090911|984627109|YAMCY|286|YAMAHA CORPORATION SPONS ADR|12.73
20090911|984846105|YZC|298|YANZHOU COAL MNG CO LTD ADS RE|14.97
20090911|985085109|YASH|45994|YASHENG ECO-TRADE CORP COM STK|0.15
20090911|98584B103|YGE|208538|YINGLI GREEN ENERGY HOLDING CO|13.59
20090911|986001105|YOCM|46|YOCREAM INTERNATIONAL INC|31.00
20090911|98607B106|YONG|6775|YONGYE INTERNATIONAL, INC. COM|7.40
20090911|987184108|YORW|711|YORK WATER COMPANY (THE)|16.26
20090911|987520103|YDNT|216|YOUNG INNOVATIONS INC|23.16
20090911|98849Q101|YNGFF|500985|YUKON-NEVADA GOLD CORP|0.12
20090911|98876R204|ZBB|496|ZBB ENERGY CORPORATION|1.35
20090911|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|9.65
20090911|988801106|ZVUE|63990|ZVUE CORPORATION COM|0.02
20090911|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090911|98884U108|ZAGG|11903|ZAGG INCORPORATED COM STK|4.96
20090911|98885W103|ZLDV|10000|ZALDIVA INC COM|0.08
20090911|989139100|ZARLF|1973|ZARLINK SEMICONDUCTOR INC.|0.63
20090911|98920W100|ZLUSE|63360|Zealous, Inc|.
20090911|989390109|ZNT|344|ZENITH NATIONAL INSURANCE|28.65
20090911|98950P108|ZHNE|1087|ZHONE TECH INC NEW|0.55
20090911|98952K107|HOGS|173|ZHONGPIN INC COM STK|12.36
20090911|989524301|ZILG|400|ZILOG INC|2.60
20090911|98953B106|ZVTK|188600|Zevotek, Inc. Common Stock|.
20090911|98956P102|ZMH|91|ZIMMER HOLDINGS INC.|49.96
20090911|989696109|ZN|3260|ZION OIL & GAS INC COM|10.83
20090911|989696117|ZNWAW|53|ZION OIL & GAS, INC WARRANTS E|5.00
20090911|989701107|ZION|2009|ZIONS BANCORP|15.94
20090911|989701503|ZBPRC|1795|ZIONS BANCORP DEP SHS RPST 1/4|21.24
20090911|989703202|ZBPRB|1149|ZIONS CAP TR B CAP SECS %|19.74
20090911|98973A104|ZBPRA|36|Zions Bancorporation Depositar|12.50
20090911|98973P101|ZIOP|2208|ZIOPHARM ONCOLOGY, INC.|1.71
20090911|98974P100|ZIXI|21305|ZIX CORPORATION|2.16
20090911|98975F101|ZRAN|125|ZORAN CORP|11.00
20090911|98975W104|ZOLT|663|ZOLTEK COMPANIES INC|10.63
20090911|98976E301|ZOOM|452|ZOOM TECHNOLOGIES INC NEW COM |4.04
20090911|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090911|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.63
20090911|989817101|ZUMZ|27656|ZUMIEZ INC COM|14.30
20090911|98982M107|ZFSVY|2151|ZURICH FINANCIAL SVCS SPN ADR |22.45
20090911|989834106|ZF|4081|ZWEIG FUND INC|3.14
20090911|989837109|ZTR|12645|ZWEIG TOTAL RETURN FUND|3.78
20090911|98985T109|ZGEN|1426|ZYMOGENETICS INC|6.47
20090911|989872106|ZYTC|13094|Zyto Corporation|0.18
20090911|989922109|ZOLL|148|ZOLL MEDICAL CORP|19.68
20090914|D1668R123|DAI|664|DAIMLER AG|48.78
20090914|D18190898|DB|27041|DEUTSCHE BANK AG NAMEN AKT|72.51
20090914|E90215109|TLVT|321|TELEVENT GIT S.A. (SPAIN)|28.78
20090914|G0114P100|AMLZF|2564|AFRICAN MINERALS LIMITED ORDIN|5.25
20090914|G0219G203|AWH|479|ALLIED WORLD ASSURANCE COMPANY|46.14
20090914|G02602103|DOX|100|AMDOCS LTD ORD|26.11
20090914|G04136100|APWR|46396|A-POWER ENERGY GENERATION SYST|10.05
20090914|G0450A147|ARHPRA|158|ARCH CAPITAL GROUP LTD 8% PFD |24.35
20090914|G0464B107|AGII|261|ARGO GROUP INTERNATIONAL HOLDI|35.61
20090914|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|26.54
20090914|G05384139|AHLPRA|153|ASPEN INSURANCE HLDGS LTD PERF|19.15
20090914|G0585R106|AGO|9496|ASSURED GUARNATY LTD|19.46
20090914|G06750106|AUCLF|200|AutoChina International Limite|10.50
20090914|G10082108|EXXI|115007|Energy XXI (Bermuda) Limited C|1.59
20090914|G1151C101|ACN|92617|ACCENTURE PLC CL-A ORDINARY SH|35.70
20090914|G16962105|BG|409|BUNGE LIMITED|65.62
20090914|G20045202|CETV|218|CENTRAL EUROPEAN MEDIA ENTRP-A|33.09
20090914|G21082105|CYD|120|CHINA YUCHAI INTL LTD|9.03
20090914|G2110U109|CHNR|2003|CHINA NATURAL RESOURCES, INC|11.05
20090914|G2112B117|CADWF|400|CHINA DISCOVERY ACQUISITION CO|0.35
20090914|G21176105|CABL|1075|CHINA CABLECOM HOLDINGS, LTD. |0.43
20090914|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090914|G2156W100|CFQCF|90472|CHINA FUNDAMENTAL ACQUISITION |7.64
20090914|G24140108|CBE|53267|COOPER INDUSTRIES ,PLC ORDINAR|36.57
20090914|G2519Y108|BAP|1660|CREDICORP LTD (COMM $5.00 PAR)|73.92
20090914|G25343107|CZZ|108|COSAN LIMITED SHS A (BERMUDA) |8.40
20090914|G2554F105|COV|421|COVIDIEN PLC|41.87
20090914|G25783104|CSAQF|35553|CS CHINA AQUISITION ORD SHS (C|5.54
20090914|G25783112|CSAXF|24000|CD CHINA AQUISITION CORP WT EX|0.09
20090914|G25783120|CSACF|500|CS CHINA ACQUISITION CORP UTS |5.81
20090914|G30397106|ENH|612|ENDURANCE SPECIALTY HOLDINGS L|34.84
20090914|G3075P101|ESGR|258|ENSTAR GROUP LIMITED ORD SHS|61.92
20090914|G3156P103|ASA|715|ASA LIMITED|76.82
20090914|G3159C109|CRYP|7869|CRYPTOLOGIC LIMITED COM STK (G|6.98
20090914|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.20
20090914|G3704F102|FFHL|39|FUWEI FILMS (HOLDINGS) CO., LT|1.17
20090914|G37260109|GRMN|101512|GARMIN LTD|36.18
20090914|G3922B107|G|774|GENPACT LIMITED|12.00
20090914|G39300101|GSOL|10714|GLOBAL SOURCES LTD|7.46
20090914|G39320117|GAI|58|GLOBAL-TECH ADVANCED INNOVATIO|8.80
20090914|G4095J109|GLRE|229|GREENLIGHT CAPITAL RE LTD CL A|18.92
20090914|G4388N106|HELE|193|HELEN OF TROY LTD-NEW-BERMUDA |20.74
20090914|G4412G101|HLF|54|HERBALIFE LTD|31.93
20090914|G4481U106|HIHO|43|HIGHWAY HOLDINGS LTD|1.40
20090914|G45667105|HOLI|1549|HOLLYSYS AUTOMATION TECHNOLOGI|7.25
20090914|G47791101|IR|119|INGERSOLL-RAND PLC ORD SHS (IR|32.09
20090914|G491BT108|IVZ|2373|INVESCO LTD (NEW)|22.40
20090914|G49398103|IRIDQ|2497|IRIDIUM WORLD COMMUNCTNS LTD-A|0.24
20090914|G5221G109|KATFF|500|KATANGA MINING LIMITED ORD SHS|0.84
20090914|G54050102|LAZ|1257|LAZARD LTD|39.35
20090914|G55312105|JADE|77|LJ INTL INC|2.25
20090914|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090914|G5753U112|MHLD|94|MAIDEN HOLDINGS LTD COM STK (B|7.85
20090914|G5876H105|MRVL|10088|MARVELL TECH GROUP LTD|16.32
20090914|G60642108|MF|100|MF GLOBAL LTD|7.13
20090914|G62185106|MRH|28445|MONTPELIER RE HOLDINGS LTD|15.99
20090914|G6359F103|NBR|365|NABORS INDS LTD (NEW) BERMUDA |19.16
20090914|G65773106|NAT|1732|NORDIC AMERICAN TANKER SHPG LT|29.85
20090914|G67543101|OPTV|9780|OPENTV CORP CL-A|1.33
20090914|G67742109|OB|210|ONEBEACON INSURANCE GROUP LTD |14.52
20090914|G67743107|OEH|1642|ORIENT-EXPRESS HOTELS LTD CL A|10.92
20090914|G6830P118|NLXWS|23848|OVERTURE ACQUISITION CORP WTS |0.27
20090914|G6852T105|PRE|798|PARTNERRE LTD|73.87
20090914|G72457107|PRS|13396|PRIMUS GUARANTY LTD|4.02
20090914|G72457115|PRD|2|Primus Guaranty, LTD. Sr Nt (B|14.20
20090914|G7293H114|PUKPR|118|PRUDENTIAL PLC PERPETUAL SUB C|22.30
20090914|G7293H189|PUKPRA|58|PRUDENTIAL PLC 6.50 EXCHG PERP|21.17
20090914|G7303A109|XING|27116|QIAO XING UNIV TELEPHONE INC|1.88
20090914|G73031109|QXM|78|QIAO XING MOBILE COMMUNICATION|2.87
20090914|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|2.50
20090914|G7368R104|RAMR|400|RAM HOLDINGS LTD COM|0.60
20090914|G7415M108|RCON|50|RECON TECHNOLOGY LTD ORD SHS (|8.86
20090914|G7498P200|RNRPRB|102|RENAISSANCERE HLDGS LTD PFD SH|22.88
20090914|G7498P309|RNRPRC|218|RENAISSANCERE HLDGS LTD 6.08% |19.49
20090914|G7513K103|REPPRA|1176|REPSOL INTL CAP LTD 7.45%PF A |25.00
20090914|G7945J104|STX|2700|SEAGATE TECHNOLOGY|14.87
20090914|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.96
20090914|G80680203|SAPX|33127|SEVEN ARTS PICTURES PLC NEW CO|4.24
20090914|G81075106|SFL|313|SHIP FINANCE INTERNATIONAL LTD|12.03
20090914|G81276100|SIG|2257|SIGNET JEWELERS LTD COM SHS|26.32
20090914|G81477104|SINA|1121|SINA CORPORATION|33.06
20090914|G84384109|CTDC|230|CHINA TECHNOLOGY DEVELOPMENT G|2.22
20090914|G84922114|WPSLF|13|W.P. STEWART & CO, LTD COM STK|6.75
20090914|G86975151|TBSI|12794|TBS INTERNATIONAL LTD CLASS A |9.19
20090914|G87210103|UTIW|3049|UTI WORLDWIDE INC|14.91
20090914|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.75
20090914|G8918T103|TXIC|16567|TONGXIN INTERNATIONAL LTD. COM|9.14
20090914|G8918T111|TXICW|463|TONGXIN INTERNATIONAL LTD WTS |4.05
20090914|G8977T119|CACAW|1053|CHARDAN 2008 CHINA ACQUISITION|0.60
20090914|G9319H102|VR|1560|VALIDUS HOLDINGS, LTD|24.40
20090914|G93205113|VTG|1330|VANTAGE DRILLING COMPANY ORD S|1.57
20090914|G94368100|WCRX|52574|WARNER CHILCOTT PLC ORD SHS CL|20.16
20090914|G9456A100|GLNG|138|GOLAR LNG LTD (BERMUDA)|9.95
20090914|G9618E107|WTM|1914|WHITE MOUNTAINS INSRN GRP,LTD |314.59
20090914|G96655108|WSH|3285|WILLIS GROUP HOLDINGS LTD|27.43
20090914|G9825R107|XOMA|5616457|XOMA LTD (BERMUDA)|0.86
20090914|G98255600|XLPRY|67|XL Capital Ltd Equity Unit (Ca|27.14
20090914|G98268108|XRTX|2|XYRATEX LTD (BERMUDA)|8.54
20090914|H27013103|WFT|146914|WEATHERFORD INT'L LTD (SWITZER|21.82
20090914|H27178104|FWLT|2844|FOSTER WHEELER AG (SWITZERLAND|32.57
20090914|H50430232|LOGI|5751|LOGITECH INTERNATIONAL S.A .OR|18.79
20090914|H5833N103|NE|19|NOBLE CORP ORD SHS (CHE)|36.90
20090914|H8817H100|RIG|178|TRANSOCEAN LTD (SWITZERLAND)|81.49
20090914|H8912P106|TEL|571|TYCO ELECTRONICS LTD SWITZERLA|23.79
20090914|H89128104|TYC|247|TYCO INTERNATIONAL LTD COM STK|32.94
20090914|H89231338|UBS|15586|USB AG (NEW)|17.92
20090914|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090914|L6388F110|MICC|35651|MILLICOM INTL CELLULAR SA|76.24
20090914|M01773106|ACSEF|25|ACS MOTION CONTROL LTD|1.22
20090914|M0861T100|ALVR|34864|ALVARION LTD|4.09
20090914|M20157109|BPHX|1052|BLUEPHOENIX SOLUTIONS LTD|3.10
20090914|M2196U109|CEL|315|CELLCOM ISRAEL LTD ORD SHS (IS|30.25
20090914|M2196W105|CKNTF|97|CELL KINETICS LTD. ORDINARY SH|0.04
20090914|M22013102|CRNT|85|CERAGON NETWORKS LTD|7.32
20090914|M22465104|CHKP|900|CHECK POINT SOFTWR TECHNLS LTD|27.66
20090914|M23798107|CIMT|177|CIMATRON LTD ORD SHS|0.90
20090914|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|2.68
20090914|M25722105|CGEN|600|COMPUGEN LTD|2.92
20090914|M29925100|ECTX|1822|ECTEL LTD|0.80
20090914|M37576101|EVSNF|19284|ELBIT VISION SYSTEMS LTD|0.09
20090914|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|64.97
20090914|M37605108|EMITF|138|ELBIT IMAGING LTD. ORD SHS|23.02
20090914|M39927104|EMYCF|3498|Ellomay Capital Ltd Ordinary S|0.48
20090914|M4146Y108|EZCH|1207|EZCHIP SEMICONDUCTOR LIMITED O|12.15
20090914|M51363113|MLNX|1579|MELLANOX TECHNOLOGIES, LTD ORD|14.50
20090914|M51474118|GILT|2|GILAT SATELLITE NETWORKS LTD N|4.61
20090914|M52523103|WILC|230|G.WILLI-FOOD INTL INC|4.10
20090914|M5364E104|MAIL|1985|INCREDIMAIL LTD ORD SHS|9.39
20090914|M6158M104|ITRN|107|ITURAN LOCATION & CONTROL LTD |9.35
20090914|M74896107|NXGNF|36008|NEXGEN BIOFUELS LTD (ISRAEL (I|0.04
20090914|M7516K103|NVMI|3642|NOVA MEASURING INSTRUMENTS LTD|2.25
20090914|M7524R108|OBAS|160|OPTIBASE LTD|1.22
20090914|M81865111|RDCM|350|RADCOM LTD ORD SHS|1.12
20090914|M81873107|RDWR|85|RADWARE LTD|11.50
20090914|M8215Q110|RITTD|200|RIT TECHNOLOGIES LTD NEW COM S|3.01
20090914|M8215W109|RTLX|250|RETALIX LTD|9.16
20090914|M83683108|SHMR|4|SHAMIR OPTICAL INDUSTRY LTD|6.33
20090914|M84116108|SILC|502|SILICOM LTD|8.62
20090914|M8484K109|LIMS|673|STARLIMS TECHNOLOGIES LTD ORD |8.60
20090914|M87245102|ELOS|23200|SYNERON MEDICAL LTD ORD SHARES|9.68
20090914|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|7.68
20090914|M8791A109|OTIV|11|ON TRACK INNOVATIONS LTD|1.20
20090914|M87915100|TSEM|19703|TOWER SEMICONDUCTOR LTD|0.99
20090914|M88258104|TTIL|11270|TTI TEAM TELECOMM INTL LTD|1.24
20090914|M97601112|VOCL|907|VOCALTEC COMMUNICATIONS LTD OR|1.63
20090914|M97613109|VOLT|31500|VOLTAIRE LTD ORD SHS (ISRAEL) |4.83
20090914|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.36
20090914|N00927348|AEF|738|AEGON NV PERPETUAL CAP SECURIT|16.60
20090914|N00985106|AER|1101|AERCAP HOLDINGS NV ORD SHS|9.12
20090914|N07059186|ASML|175|ASML HOLDING NV NY REG SHS NEW|29.38
20090914|N1842P109|HOO|893|CASCAL N.V.|5.98
20090914|N20935206|CNH|45|CNH GLOBAL N.V. (NEW)|17.69
20090914|N22717107|CLB|34700|CORE LABS N.V.|99.83
20090914|N7716A151|SPNS|568|SAPIENS INTL CORP NV NEW|1.06
20090914|N93540107|VPRT|5770|VISTAPRINT NV ORD SHS (NL)|43.55
20090914|P16994132|BLX|278|BANCO LATINOAMERICANO DE COMER|14.20
20090914|P64605101|MFCAF|49|MASS FINANCIAL CORP SHS A (BAR|8.25
20090914|P8744Y102|STNR|127|STEINER LEISURE LTD|33.85
20090914|P94398107|ULTR|182|ULTRAPETROL (BAHAMAS) LTD COM |4.93
20090914|Q7264T104|PALAF|25750|PALADIN ENERGY LTD ORD SHS (AU|3.90
20090914|Q7759R100|PGLA|257|PROGEN PHARMACEUTICALS LIMITED|0.62
20090914|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090914|V3267N107|EXM|92363|EXCEL MARITIME CARRIER LTD(NEW|7.26
20090914|V7780T103|RCL|146290|ROYAL CARIBBEAN CRUISES LTD|21.40
20090914|Y0017S102|ANW|230|AEGEAN MARINE PETROLEUM NETWOR|22.68
20090914|Y11082107|CPLP|19520|CAPITAL PRODUCT PARTNERS L P (|7.91
20090914|Y1968P105|DAC|10405|DANAOS CORPORATION COM STK (MA|3.69
20090914|Y2066G104|DSX|463|DIANA SHIPPING INC.|13.60
20090914|Y2109Q101|DRYS|51070|DRYSHIPS INC.|6.76
20090914|Y2187A101|EGLE|8|EAGLE BULK SHIPPING INC.|5.45
20090914|Y23592200|ESEA|460|Euroseas Ltd. New Common Share|4.79
20090914|Y2573F102|FLEX|3400|FLEXTRONICS INTL LTD|6.58
20090914|Y26496128|FREEZ|2754|FREESEAS INC FREESEAS INC WT Z|0.27
20090914|Y2685T107|GNK|557|GENCO SHIPPING & TRADING LTD|21.77
20090914|Y2693R101|GMR|399|GENERAL MARITIME CORP (NEW)|8.10
20090914|Y2711Y104|GIGM|5000|GIGAMEDIA LIMITED|4.88
20090914|Y27183105|GSL|190|GLOBAL SHIP LEASE, INC. COM CL|1.52
20090914|Y64202107|OCNF|750|OCEANFREIGHT INC. COM (MARSHAL|1.63
20090914|Y6476R105|ONAV|110|OMEGA NAVIGATION ENTERPRISES I|3.51
20090914|Y73760103|SHIP|99|SEANERGY MARITIME|4.50
20090914|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.18
20090914|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |8.04
20090914|Y8162K105|SBLK|641|STAR BULK CARRIERS CORP COM ST|3.68
20090914|Y8162K113|SBLKW|53|STAR BULK CARRIERS CORP WTS EX|0.10
20090914|Y81669106|GASS|484|STEALTHGAS INC|5.45
20090914|Y8564M105|TGP|352|TEEKAY LNG PARTNERS L.P. COM U|23.55
20090914|Y8564W103|TK|31|TEEKAY CORPORATION (MARSHALL I|20.30
20090914|Y8565J101|TOO|1033|TEEKAY OFFSHORE PARTNERS LP CO|14.93
20090914|Y8565N102|TNK|1|TEEKAY TANKERS LTD CLASS A|8.62
20090914|Y8897Y305|TOPS|397|TOP SHIPS INC COM STK (MH)|1.48
20090914|Y93691106|VRGY|746|VERIGY LTD ORD SHS|11.93
20090914|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090914|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090914|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090914|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090914|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090914|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090914|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090914|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090914|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090914|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090914|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090914|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090914|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090914|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090914|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090914|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090914|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090914|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090914|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090914|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090914|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090914|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090914|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090914|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090914|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090914|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090914|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090914|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090914|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090914|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090914|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090914|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090914|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090914|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090914|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090914|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090914|000360206|AAON|227|AAON INC|20.32
20090914|000375204|ABB|951|ABB LTD ADS ( 1 REG SHS)|20.54
20090914|00080V203|ABNPRF|11582|ABN AMRO HLDG N.V. CAP FDG TR |12.76
20090914|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090914|00088U108|ADAM|100|A.D.A.M INC|3.25
20090914|000886309|ADCT|2117|ADC TELECOMMUNICATIONS INC|8.60
20090914|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|65.75
20090914|00101P102|AEBF|900|AE Biofuels, Inc. Common Stock|0.20
20090914|00104Q107|AFCE|23|AFC ENTERPRISES INC|8.10
20090914|001055102|AFL|125|AFLAC INC|40.86
20090914|001084102|AGCO|681|AGCO CORP|31.63
20090914|001092105|AGFMF|31000|AGF MANAGEMENT LTD|13.67
20090914|001204106|AGL|94|AGL RESOURCES INC (HOLDING CO)|34.29
20090914|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2.97
20090914|001547108|AKS|4328|AK STEEL HOLDING CORP|21.55
20090914|00162Q106|GRI|1944|COHENS & STEER GLOBAL REALTY M|31.10
20090914|00162Q205|EQL|10966|ALPS ETF TR EQUAL SECTOR WEIGH|29.25
20090914|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|20.99
20090914|00163T604|AMBPRP|4325|AMB Property Corporation Prefe|20.61
20090914|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|40.18
20090914|00167K500|ADL|1322|AMDL INC|0.63
20090914|00169X203|AMGZO|115|AMG Capital Trust 1 5.1% Tr Pf|34.81
20090914|001696103|AMGOF|3880|AMG OIL LTD (CANADA)|0.22
20090914|0017EP103|AMLTY|668|AMP LTD UNSPONSORED ADR|22.17
20090914|001733104|AMLJ|752|A M L COMMUNICATIONS INC|0.85
20090914|001765106|AMR|2200|AMR CORP|6.70
20090914|001765866|AAR|1146|AMR CRP 7.875% (PINES) 7/13/39|15.23
20090914|00185E106|APAC|6|APAC CUSTOMER SERVICES INC|5.44
20090914|00186M107|APCU|1554|APC GROUP, INC. COMMON STOCK (|0.01
20090914|001967108|AMIQF|797|AMI RESOURCES INC (F)|0.08
20090914|001986108|AETUF|1|ARC ENERGY TRUST UTS|17.02
20090914|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090914|00206R102|T|1240|AT&T INC. COM|26.66
20090914|00207R101|ATMI|410|A T M I INC|18.61
20090914|00208J108|ATPG|31775|ATP OIL & GAS CORPORATION|16.75
20090914|002083103|ATSI|61120|ATS MEDICAL INC|2.84
20090914|00209E207|ABWPRA|312|ASBC CAP TR I|21.35
20090914|00211E104|ATCT|1716|ATS Corporation Common Stock|2.20
20090914|00211G208|ATT|435|AT&T INC SR NT 6.375|26.17
20090914|002255107|AUO|5293|AU OPTRONICS CP ADS (10 COM)|9.89
20090914|002346104|AVII|21899|AVI BIOPHARMA INC|2.05
20090914|002444107|AVX|100|AVX CORP|12.09
20090914|002474104|AZZ|271|AZZ INCORPORATED|36.80
20090914|00253U107|ASTM|130|AASTROM BIOSCIENCES INC|0.42
20090914|002535201|AAN|9181|AARON'S INC CL B|26.31
20090914|002567105|ABAX|11|ABAXIS INC|27.56
20090914|00289R102|ABGOY|46|Abengoa Sa Unsponsored ADR (Sp|14.77
20090914|002896207|ANF|1211|ABERCROMBIE & FITCH CO CL-A|31.33
20090914|003009107|FAX|3530|ABERDEEN ASIA-PACIFIC INCOME F|6.12
20090914|003013109|FCO|860|ABERDEEN GLOBAL INCOME FUND IN|11.04
20090914|003069101|AABVF|62125|ABERDEEN INTERNATIONAL INC|0.30
20090914|003390101|AANB|1345|ABIGAIL ADAMS NATL BNCP INC|2.90
20090914|003687100|ABWTQ|86315|ABITIBIBOWATER, INC.|0.16
20090914|00371F305|AAC|261|ABLEAUCTIONS, COM, INC.|0.52
20090914|00372P203|ABNPRE|197|ABN AMRO CAP FDG TR V|9.85
20090914|00372Q201|ABNPRG|1063|ABN AMRO CAP FDG TR VII GTD TR|10.12
20090914|00374N107|ABVT|24|ABOVENET INC|44.77
20090914|003830106|AXAS|2279|ABRAXAS PETROLEUM CORP.|1.37
20090914|003881307|ACTG|378|ACACIA RESEARCH CORP AR ACIACI|8.92
20090914|00389Y205|ABVV|1844|Abviva, Inc. New Common Stock |0.06
20090914|004239109|AKR|31|ACADIA REALTY TRUST|15.17
20090914|00431M308|ACCP|405|Access Pharmaceuticals, Inc. N|3.50
20090914|004329108|CIDM|400|ACCESS INTEGRATED TECHNOLOGIES|1.10
20090914|00435F200|ACRFY|109|Accor S A Unsponsored ADR (Fra|10.85
20090914|00436A200|ACBT|925|Accountabilities, Inc. New Com|0.35
20090914|00438G205|AHHAP|8600|ACCREDITED MTG LN REIT TR PREF|0.45
20090914|004397105|ARAY|593|ACCURAY INCORPORATED COM STK|6.52
20090914|004446100|ACET|417|ACETO CORP|6.66
20090914|004631107|ACME|2799|ACME COMMUNICATIONS INC|0.60
20090914|004816104|ACU|45|ACME UNITED CORPORATION|9.00
20090914|004848107|ACFN|4430|ACORN ENERGY INC COM STK|5.23
20090914|004854105|ATV|1098|ACORN INTERNATIONAL, INC. ADS |3.83
20090914|004934105|ACTL|190|ACTEL CORP|11.41
20090914|00507V109|ATVI|4602|ACTIVISION BLIZZARD INC COM ST|11.83
20090914|00508X203|ATU|284|ACTUANT CORP (NEW)|14.64
20090914|00509L703|ACUR|8504|Acura Pharmaceuticals, Inc. Ne|5.61
20090914|005208103|ADES|2000|ADA-ES INC|3.83
20090914|00547W109|ADMP|34189|Adamis Pharmaceuticals Corpora|0.30
20090914|00651F108|ADPT|74|ADAPTEC INC|3.25
20090914|006754204|AHEXY|4776|Adecco SA Unsponsored ADR (Swi|25.80
20090914|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20090914|00685T108|AEN|3432|ADEONA PHARMACEUTICALS INC|0.75
20090914|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090914|00686R200|ADHXF|27348|ADHEREX TECHNOLOGIES INC COM S|0.06
20090914|00687A107|ADDYY|232|ADIDAS AG SPONSORED ADR (GERMA|24.02
20090914|00724F101|ADBE|3300|ADOBE SYS INC (DE)|34.65
20090914|00739W107|AEA|3|ADVANCE AMERICA, CASH ADVANCE |5.63
20090914|00751Y106|AAP|567|ADVANCE AUTO PARTS INC|39.15
20090914|00752G104|ABPH|17544|ADVANCED BIOPHOTONICS, INC.|.
20090914|00752H102|ABAT|5493|ADVANCED BATTERY TECHNOLOGIES |3.91
20090914|00752K105|ACTC|17980|ADVANCED CELL TECHNOLOGY, INC.|0.13
20090914|00753G103|AVIFY|1603191|ADVANCED INFO SVC PUBLC SP/ADR|2.00
20090914|00754V109|ADOT|5806772|ADVANCED OPTICS ELECTRNCS INC |.
20090914|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090914|00756M404|ASX|6403|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20090914|007586100|AVCA|100|ADVOCAT INC.|5.30
20090914|00762U200|ATE|25|ADVANTEST CORPORATION NEW ADS |25.99
20090914|00762W107|ABCO|40|THE ADVISORY BOARD CO|27.04
20090914|007624109|ADXS|5250|ADVAXIS, INC.|0.09
20090914|007627102|AONNY|100|AEON CO LTD ADR|9.94
20090914|007628100|APTCF|20000|Advanced Proteome Therapeutics|0.40
20090914|00763V108|AIDOE|26629|ADVANCED ID CORPORATION|0.03
20090914|00764C109|AVK|175|ADVENT CLAYMORE CONVERTIBLE SE|14.08
20090914|00765F101|AAV|5341|ADVANTAGE OIL & GAS LTD COM|6.25
20090914|00765G109|AOLS|627|AEOLUS PHARMACEUTICALS INC|0.39
20090914|00766T100|ACM|38|AECOM TECHNOLOGY CORP|27.93
20090914|00767B108|ADVE|5302|ADVENTURE ENERGY INC COM STK (|0.10
20090914|00767C106|AVOI|3497|Advanced Voice Recognition Sys|0.18
20090914|00768M103|AERO|30|AERO GROW INTERNATIONAL, INC. |0.11
20090914|007737109|ACY|200|AEROCENTURY CORP|13.51
20090914|007865108|ARO|4400|AEROPOSTALE INC|42.06
20090914|007903107|AMD|3838|ADVANCED MICRO DEVICES|5.68
20090914|007924103|AEG|2747|AEGON NV -ORD-|7.61
20090914|007924400|AED|798|AEGON NV PERP CAP SECURITIES (|15.02
20090914|007924509|AEB|450|AEGON NV PERP CAP SECS FLTG RA|12.58
20090914|007928104|ADVR|75986|ADVANCED VIRAL RESEARCH CORP|.
20090914|007942105|ADVNA|1005|ADVANTA CORP CL-A|0.50
20090914|007942204|ADVNB|12150|ADVANTA CORP CL-B|0.59
20090914|007974108|ADVS|40|ADVENT SOFTWARE INC|39.73
20090914|007975204|AEZS|2600|AETERNA ZENTARIS INC|1.16
20090914|008073108|AVAV|660|AEROVIRONMENT INC COM STK|26.79
20090914|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |42.20
20090914|00808P108|AESYY|1973|AES Tiete SA Sponsored ADR rep|11.51
20090914|00808Y109|AEMD|1300|AETHLON MEDICAL INC|0.24
20090914|00817R103|ATRM|292|AETRIUM INC|2.35
20090914|00817Y108|AET|161|AETNA INC.(NEW)|30.37
20090914|008190100|ACS|681|AFFILIATED COMPUTER SERVS CL-A|45.75
20090914|00826T108|AFFX|500|AFFYMETRIX INC|8.28
20090914|00828Y105|AFIVY|4990|AFRICA ISRAEL INVTS LTD SPON A|5.30
20090914|00829M100|AFYG|76|AFFINITY GOLD CORP COM STK (NV|5.50
20090914|00829N108|AFFW|2065|AFFINITY MEDIAWORKS CORP COM S|0.11
20090914|00829Q101|AOIFF|11876|AFRICA OIL CORP ORD SHS (CANAD|0.83
20090914|00846L101|FEED|39270|AgFeed Industries, Inc. Common|5.19
20090914|00846U101|A|1050|AGILENT TECHNOLOGIES, INC|28.05
20090914|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090914|00847J105|AGYS|14926|AGILYSYS INC.|6.95
20090914|008474108|AEM|293117|AGNICO-EAGLE MINES LTD|70.09
20090914|00850H103|GRO|101|AGRIA CORP SPONSORED ADR (CAYM|1.94
20090914|00873N103|AIFLY|16985|AIFUL CORP UNSPONS ADR (JAPAN)|0.66
20090914|008916108|AGU|254|AGRIUM INC.|50.21
20090914|00910M100|AIRYY|1228|AIR CHINA LTD SPON ADR (CHINA)|12.41
20090914|009158106|APD|213|AIR PROD&CHEM INC|73.84
20090914|009363102|ARG|67|AIRGAS INC|45.71
20090914|009411109|AMCN|350|AIRMEDIA GROUP INC SPONSORED A|7.79
20090914|00949P108|AAI|153|AIRTRAN HOLDINGS INC|6.53
20090914|00950H102|AIRN|5145|AIRSPAN NETWORKS INC|0.08
20090914|009606104|AIXG|1390|AIXTRON AKTEINGESESELLSCHAFT A|21.59
20090914|00971T101|AKAM|1420|AKAMAI TECHNOLOGIES INC|18.37
20090914|009719501|AKBTY|70|AKBANK TURK ANONIM SIRKETI ADR|11.31
20090914|009728106|AKRX|2799|AKORN INC|1.33
20090914|010198208|ELUXY|17|AKTIEB. ELECTROLUX B ADR SPNSD|44.47
20090914|010199305|AKZOY|39|AKZO NOBEL N V ADR|59.39
20090914|010392496|ALM|584|ALABAMA POWER COMPANY 5.875% S|26.49
20090914|010392512|ALBPP|1860|Alabama Power Co 5.625% Pfd|22.69
20090914|010392520|ABA|398|Alabama Power Company Sr Nt Se|25.94
20090914|010392538|ALZ|913|ALABAMA POWER COMPANY SR NT SE|25.61
20090914|010392546|ALQ|278|ALABAMA POWER COMPANY SR NT SE|25.60
20090914|010392561|ALPPRP|795|ALABAMA POWER CO 5.30% CL A PF|23.24
20090914|010392595|ALPPRN|887|ALABAMA PWR 5.20% CL-A PRF|22.46
20090914|011527108|AGIGF|2100|ALAMOS GOLD INC|9.70
20090914|011612603|ALAN|266|ALANCO TECHNOLOGIES INC NEW CO|0.40
20090914|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.48
20090914|011659109|ALK|449|ALASKA AIR GROUP INC|26.57
20090914|012653101|ALB|300|ALBEMARLE CORP|33.78
20090914|013078100|ACV|87|ALBERTO CULVER CO NEW|27.12
20090914|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090914|013817101|AA|994|ALCOA INC|12.99
20090914|013817200|AAPR|82|ALCOA INC $3.75 CUM PFD STK|60.00
20090914|013904305|ALU|159|ALCATEL-LUCENT ADR|4.07
20090914|014349104|AROX|2162|Alderox, Inc. Common Stock|0.08
20090914|014485106|AFN|814|ALESCO FINANCIAL INC|0.82
20090914|014752109|ALX|1|ALEXANDERS INC|278.32
20090914|015271109|ARE|87|ALEXANDRIA REAL EST EQ INC|55.29
20090914|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|45.59
20090914|015404106|ACEL|921|ALFACELL CORP|0.25
20090914|015910102|AGQNF|2|ALGONQUIN POWER INCOME FD TR U|3.08
20090914|016230104|ALCO|154|ALICO INC|27.14
20090914|016255101|ALGN|700|ALIGN TECHNOLOGY INC|13.62
20090914|01642T108|ALKS|651|ALKERMES INC|9.48
20090914|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.13
20090914|017175100|Y|100|ALLEGHANY CORP|263.01
20090914|017361106|AYE|307|ALLEGHENY ENERGY INC|25.85
20090914|01741R102|ATI|28525|ALLEGHENY TECHNOLOGIES INC(NEW|33.49
20090914|01748X102|ALGT|215|ALLEGIANT TRAVEL COMPANY COM|42.38
20090914|018522300|ALE|511|ALLETE INC NEW|33.12
20090914|018546101|AKP|754|ALLIANCE CALIFORNIA INCOME FD |13.10
20090914|018581108|ADS|2061|ALLIANCE DATA SYSTEMS CORP|58.83
20090914|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090914|01864U106|AFB|1025|ALLIANCEBERNSTEIN NATIONAL MUN|13.18
20090914|018680108|AFOP|17212|ALLIANCE FIBER OPTIC PROD INC |1.16
20090914|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20090914|018772103|AOI|613|ALLIANCE ONE INTERNATION, INC.|4.71
20090914|01879R106|AWF|6078|ALLIANCEBERNSTEIN GLOBAL HIGH |12.00
20090914|018802108|LNT|100|ALLIANT ENERGY CORPORATION|26.17
20090914|018804104|ATK|187|ALLIANT TECHSYSTEMS INC|76.68
20090914|018805101|AZ|33479|ALLIANZ SE SPONSORED ADR REPST|12.01
20090914|018805200|AZM|272|ALLIANZ SOCIETAS EURO-SE UNDAT|24.69
20090914|01881E101|ACG|12412|ALLIANCEBERNSTEIN INCOME FUND |8.18
20090914|01881G106|AB|9666|ALLIANCEBERNSTEIN HOLDING L.P.|24.09
20090914|01903Q207|AFC|1415|ALLIED CAPITAL CORPORATION NEW|13.73
20090914|019118108|ADG|11|ALLIED DEFENSE GROUP INC (THE)|4.65
20090914|019151109|AGYP|1|Allied Energy Corporation Comm|0.01
20090914|019205103|ALNC|1204|ALLIANCE FINANCIAL CORP|27.32
20090914|019222108|AHPI|544|ALLIED HEALTHCARE PRODS INC|4.50
20090914|019228402|AIB|1220|ALLIED IRISH BKS PLC ADS(RP 2 |7.36
20090914|01923A109|AHCI|587|ALLIED HEALTHCARE INTL INC|2.51
20090914|019330109|AMOT|481|ALLIED MOTION TECHNOLOGIES INC|2.15
20090914|019344100|ANV|200|ALLIED NEVADA GOLD CORP|9.21
20090914|01951W205|ADSV|119466|ALLIED SECURITY INNOVATIONS, I|.
20090914|019645506|ALY|1493|ALLIS CHALMERS ENERGY INC|3.83
20090914|019860105|AYSI|1555|ALLOY STEEL INTL INC|1.80
20090914|020520102|ALJ|691|ALON USA ENERGY INC.|10.15
20090914|02075U109|APNO|74694|ALPHA INNOTECH CORP|1.51
20090914|02076X102|ANR|2654|ALPHA NATURAL RESOURCES INC.|34.99
20090914|020772109|APT|50|ALPHA PRO TECH,LTD|5.71
20090914|02082E106|AGD|5377|ALPINE GLOBAL DYNAMIC DIVIDEND|9.47
20090914|02083A103|AWP|3095|ALPHINE GLOBAL PREMIER PROPERT|6.29
20090914|020936100|ATUSF|1000|ALTIUS MINERALS CORP|5.59
20090914|021060108|AOD|4165|ALPINE TOTAL DYNAMIC DIV FD CO|8.59
20090914|021152103|ALSE|1280|ALSERES PHARMACEUTICAL INC COM|0.52
20090914|021244207|ALSMY|7650|Alstom Unsponsored ADR (France|7.45
20090914|021373105|ALTI|351|ALTAIR NANOTECHNOLOGOES INC|1.31
20090914|021441100|ALTR|5100|ALTERA CORP|20.41
20090914|02151P107|APSA|100|ALTO PALERMO SA ADS|5.52
20090914|02151Q105|AFTC|20000|Alternative Fuel Technologies |0.02
20090914|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090914|02208R106|AIMC|486|ALTRA HOLDINGS, INC COM|10.72
20090914|02209S103|MO|26986|ALTRIA GROUP,INC.|18.14
20090914|02216N105|ALTU|5147|ALTUS PHARMACEUTICALS INC|0.34
20090914|022201107|AFPW|1476|ALUMIFUEL POWER CORPORATION|0.16
20090914|022205108|AWC|592|ALUMINA LTD ADS ( 4 ORD)|5.69
20090914|022276109|ACH|2421|ALUIMINUM CORP OF CHINA ADR (2|29.26
20090914|022624100|ACGI|2501|AMACORE GROUP, INC. (THE) CLAS|0.03
20090914|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.29
20090914|023111206|AMRN|1605|AMARIN CORP PLC SPONSORED ADR |1.36
20090914|023135106|AMZN|777|AMAZON COM INC;COM USD0.01|84.54
20090914|023139108|ABK|28521|AMBAC FINANCIAL GROUP INC.|1.63
20090914|023139504|AKF|600|AMBAC FINANCIAL GROUP INC 5.95|7.06
20090914|023139603|AKT|1834|AMBAC FINANCIAL GP INC 5.875% |6.86
20090914|023145105|AZNG|1549|Amazon Goldsands Ltd. Common S|0.25
20090914|023177108|EPAX|230|AMBASSADORS GROUP INC (DEL)|16.28
20090914|02318N102|ABTG|2564|AMBIENT CORP|0.17
20090914|02341R302|AMCRY|54|AMCOR LTD ADR|19.44
20090914|023434103|AANI|160631|AMEDIA NETWORKS INC|.
20090914|023436108|AMED|4969|AMEDISYS INC|39.55
20090914|02356P100|AMMX|1150|AMERAMEX INTERNATIONAL INC|0.02
20090914|023608102|AEE|91028|AMEREN CORP|25.45
20090914|023610207|AMNG|3085|The Amergence Group, Inc. New |0.08
20090914|02364L109|ASGR|241|AMERICA SVC GROUP INC|16.01
20090914|02364V107|ATAX|144|AMERICA FIRST TAX EXEMT INV LP|5.97
20090914|02364W105|AMX|22080|AMERICA MOVIL, S.A.B. DE C.V. |46.17
20090914|02365V106|AWSR|1000|America West Resources, Inc. C|0.08
20090914|023850100|APP|377|AMERICAN APPAREL INC COM|3.66
20090914|023912108|AMFI|1|AMCORE FINANCIAL INC|1.25
20090914|024061103|AXL|2661|AMER AXLE & MANUFACTURING HLDG|7.34
20090914|024343105|AMBK|85|AMERICAN BANK INC|6.25
20090914|024600108|ABMC|585|AMERICAN BIO MEDICA CORP|0.17
20090914|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.09
20090914|02476B106|ABFIQ|34|AMERN BUSINESS FINL SVCS INC|.
20090914|024835100|ACC|389|AMERICAN CAMPUS COMMUNITIES IN|24.92
20090914|02503X105|AGNC|2585|AMERICAN CAPITAL AGENCY CORP C|27.11
20090914|02503Y103|ACAS|1350|AMERICAN CAPITAL LTD COM STK (|2.28
20090914|025195405|ACLI|299|AMERICAN COMMERCIAL LINE INC N|26.39
20090914|02520N106|APO|11|AMERICAN COMMUNITY PPTYS TST|6.81
20090914|025334103|ADY|179|AMERICAN DAIRY INC|32.90
20090914|025351107|EAG|6401|AMERICAN DEFENSE SYS INC COM S|0.45
20090914|025353103|ADPI|88|AMERICAN DENTAL PARTNERS INC|13.85
20090914|02553E106|AEO|5499|AMERICAN EAGLE OUTFITTER INC C|16.26
20090914|025537101|AEP|2495|AMERICAN ELECTRIC POWER INC|30.69
20090914|02557T208|AEPPRA|159|American Elec Pwr Co Inc Jr Su|27.15
20090914|025637208|AENP|5000|AMERICAN ENERGY PRODUCTION INC|0.09
20090914|025932104|AFG|118|AMERICAN FINL GP (HOLD CO)|25.50
20090914|02639T200|AMNE|706685|AMERICAN GREEN GROUP INC NEW C|.
20090914|02686Y201|AMIN|28|AMERICAN INTL INDS INC|1.27
20090914|026874784|AIG|1952331|AMERICAN INTL GROUP INC COM ST|37.55
20090914|026874800|AFF|1661|American International Group, |11.97
20090914|026874859|AVF|1284|AMERICAN INTL GROUP INC JR SUB|14.55
20090914|027070101|AIPC|759|AMERICAN ITALIAN PASTA CL-A|32.01
20090914|027263102|AMLM|22000|AMERICAN LITHIUM MINERALS, INC|1.14
20090914|027297100|ALN|4850|American Lorain Corporation Co|2.55
20090914|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090914|027530104|AMCI|1500|AMERICAN MILLENNIUM CORP INC|.
20090914|027649102|XAA|1286|AMERICAN MUNI INCM PTFL INC|13.20
20090914|027745108|AMNB|245|AMERCIAN NATL BKSHARE DANVILLE|20.56
20090914|028591105|ANAT|199|AMER NATIONAL INSURANCE CO|83.82
20090914|028731107|AOB|22487|AMERICAN ORIENTAL BIOENGR INC |5.44
20090914|028882108|AMPH|260|AMER PHYSICIANS SVC GRP INC|23.00
20090914|028884104|ACAP|186|AMERICAN PHYSICIANS CAP INC|31.33
20090914|02913V103|APEI|454|AMERICAN PUB ED INC COM STK (D|34.11
20090914|029569100|ARSC|4050201|AMERICAN SECURITY RESOURCES CO|.
20090914|029570108|SLA|640|AMERICAN SELECT PTFL INC|10.92
20090914|029595105|AMS|464|AMERICAN SHARED HOSPITAL|2.87
20090914|029899101|AWR|500|AMERICAN STATES WATER CO(HLDG |35.66
20090914|029912201|AMT|1000|AMERICAN TOWER CORP|35.43
20090914|03009T101|CSP|320|AMER STRATEGIC INCM PTFL-III|8.88
20090914|030099105|BSP|328|AMERN STRATEGIC INCM PORTF II |9.71
20090914|030111108|AMSC|553|AMERICAN SUPERCONDUCTOR CORP|34.36
20090914|030115208|ASRG|1000|American Surgical Holdings, In|1.25
20090914|030420103|AWK|2785|AMERICAN WATER WORKS COMPANY I|19.82
20090914|030506109|AMWD|724|AMERICAN WOODMARK CORP|19.68
20090914|03058P109|AWBC|400|AMERICAN WEST BANCORPORATION|0.47
20090914|03060R101|ACF|2089|AMERICREDIT CORP|16.15
20090914|03062Y104|AWNE|16196|AMERICAS WIND ENERGY CORP COM |0.17
20090914|03070Q101|ASCA|17546|AMERISTAR CASINOS INC|15.81
20090914|03071H100|AMSF|125|AMERISAFE INC|16.97
20090914|03073E105|ABC|328|AMERISOURCEBERGEN CORP|21.66
20090914|03073H207|AMTCP|100|AMERITRANS CAP CORP|7.70
20090914|03073V107|AMTY|5|AMERITYRE CORPORATION|0.33
20090914|03074A102|ASRV|846|AMERISERV FINANCIAL INC|1.95
20090914|030757108|AWEC|20000|AMERIWEST ENERGY CORP. COMMON |.
20090914|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|30.25
20090914|03076C205|AMPPRA|186|AMERIPRISE FINL INC 7.75 SR NT|24.01
20090914|030975106|APU|185|AMERIGAS PRTNRS LP UTS(RP COMM|35.06
20090914|031001100|ATLO|325|AMES NATIONAL CORPORATION|23.39
20090914|03165W104|APLCY|38|Amlin Plc Ord Unsponsored ADR |26.07
20090914|032037103|AP|390|AMPCO PITTSBURGH CORP|27.08
20090914|032095101|APH|766|AMPHENOL CORP (NEW) CL-A|38.42
20090914|032346108|AMLN|10204|AMYLIN PHARMACEUTICALS INC|12.58
20090914|032359309|AFSI|220|AMTRUST FINANCIAL SERVICES, IN|11.73
20090914|032511107|APC|205|ANADARKO PETROLEUM CORP|58.58
20090914|032515108|ANAD|100|ANADIGICS INC|4.42
20090914|03252Q408|ANDS|11173|ANADYS PHARMACEUTICALS INC|2.60
20090914|032654105|ADI|92|ANALOG DEVICES INC|28.39
20090914|032657207|ALOG|15|ANALOGIC CORP (NEW)|37.03
20090914|032839102|ABCW|116|ANCHOR BANCORP WISC INC|1.20
20090914|033493107|ANMCF|142|ANDEAN AMERICAN MINING CORP|0.28
20090914|034393108|ANDR|1500|ANDREA ELECTRONICS CORP|0.12
20090914|03462H404|ANGN|1718|ANGEION CORPORATION|3.80
20090914|03462P109|AGEL|2228910|Angel Acquisition Corp. Common|.
20090914|03462W104|ANGGY|468|ANGANG STL CO LTD SPONSORED AD|85.26
20090914|03475V101|ANGO|72|ANGIODYNAMICS INC|13.74
20090914|03485P201|AAUKY|1438|ANGLO AMER PLC NEW ADR UK|17.16
20090914|034918102|ANPI|1068|ANGIOTECH PHARMACEUTICALS INC |1.73
20090914|034919100|ASWRF|337|ANGLO SWISS RESOURCES INC|0.28
20090914|035058106|AGIBY|130208|ANGLO IRISH BANK CORP PLC ADR |0.70
20090914|035078104|AGPPY|1680|ANGLO PLATINUM|96.37
20090914|035128206|AU|26959|ANGLOGOLD ASHANTI LIMITEDADS (|43.18
20090914|03524A108|AHBIY|1076|ANHEUSER-BUSCH INBEV SA SPONSO|45.45
20090914|035255108|ANIK|23|ANIKA THERAPEUTICS INC|6.50
20090914|035710409|NLY|834|ANNALY CAPITAL MANAGEMENT, INC|17.54
20090914|035710508|NLYPRA|80|ANNALY CAPITAL MGMT INC PFD SE|24.20
20090914|036115103|ANN|13274|ANNTAYLOR STORES CORP|15.76
20090914|03662X100|ANSW|557|ANSWERS CORPORATION|7.88
20090914|036642106|AIS|590|ANTARES PHARMA INC|1.13
20090914|037023108|AHR|70000|ANTHRACITE CAP INC|0.70
20090914|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|1.83
20090914|037032109|AGEN|154953|ANTIGENICS INC. (DEL)|2.32
20090914|037189107|ANFGY|66|ANTOFAGASTA PLC SPONS ADR|24.56
20090914|037347101|ANH|2062|ANWORTH MRTG ASSET CORP|7.61
20090914|03738Q204|HJO|220|SATURNS AON CAP SEC BKD SER 20|19.09
20090914|037411105|APA|95|APACHE CORP|91.37
20090914|03748R101|AIV|5375|APARTMENT INVST & MGMT CO|13.07
20090914|037599701|APRB|385|Apogee Robotics, Inc. New Comm|0.25
20090914|03760F100|ATCS|1200|APOGEE TECHNOLOGY INC|1.10
20090914|03760U107|APXR|500|APEX RESOURCES GROUP INC|0.01
20090914|037604105|APOL|1663|APOLLO GROUP INC CL A|65.87
20090914|03761E102|AGT|156496|APOLLO GOLD CORP|0.43
20090914|03761U106|AINV|2049|APOLLO INVT CORP|9.90
20090914|037659109|APLL|99360|APOLO GOLD & ENERGY INC|0.02
20090914|037675105|APAB|1417|APPALACHIAN BANCSHARES INC|0.60
20090914|037833100|AAPL|6577|APPLE INC;COM NPV|172.16
20090914|03814F205|ARCI|1700|APPLNC RECYCLNG CTRS AMER|2.53
20090914|03815U102|APDN|10657|APPLIED DNA SCIENCES INC|0.13
20090914|03820C105|AIT|392|APPLIED INDUSTRIAL TECHS INC. |21.29
20090914|03822W406|AMCC|896|APPLIED MICRO CIRCUITS CORPORA|9.74
20090914|038222105|AMAT|4049|APPLIED MATERIALS INC|13.51
20090914|03823Y203|APSN|28|APPLIED NEUROSOLUTIONS, INC. N|0.61
20090914|03824A105|APNN|12501|APPLIED NANOSCIENCE, INC.|0.15
20090914|03824B103|APNT|15320|Applied Nanotech Holdings, Inc|0.26
20090914|038333100|APGX|400|APROGENEX INC|.
20090914|03836W103|WTR|9169|AQUA AMERICA, INC.|16.80
20090914|03839N100|AQLNF|3555|AQUILINE RESOURCES INC (F)|3.26
20090914|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20090914|03841Q109|AQUI|32384|AQUAGOLD INTERNATIONAL, INC. C|.
20090914|038465100|ARSD|276|ARABIAN AMERICAN DEV CO.|3.60
20090914|038496204|ARA|1576|ARACRUZ CELULOSE S.A. (NEW)|20.61
20090914|038505301|ARDM|7032|ARADIGM CORPORATION|0.17
20090914|03875Q108|ARB|1873|ARBITRON INC (NEW)|18.41
20090914|03878K207|ARCW|2000|Arc Wireless Solutions, Inc. N|2.16
20090914|039209101|KAD|20501|ARCADIA RESOURCES INC|0.74
20090914|03937R102|ARJ|108|ARCH CHEMICALS INC.|29.20
20090914|03939F106|ADMOF|47000|ARCHANGEL DIAMOND CORP (F)|0.04
20090914|039483102|ADM|194|ARCHER DANIELS MIDLAND CO|29.02
20090914|039666102|ARST|364|ARCSIGHT, INC COM|22.20
20090914|040049108|ARD|657|ARENA RESOURCES INC|34.01
20090914|040098204|ARET|28432|ARETE INDS INC - NEW|.
20090914|04010E109|AGX|149|ARGAN INC|12.90
20090914|04012E107|AGXM|8314|ARGENTEX MINING CORPORATION|0.77
20090914|040149106|STST|119|ARGON ST INC|20.98
20090914|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20090914|040270100|ARGXF|575|Argus Metal Corp. Ordinary Sha|0.14
20090914|04033A100|ARIA|101377|ARIAD PHARMACEUTICALS INC|2.62
20090914|04033V203|ARBA|245|ARIBA INC|12.09
20090914|04035C104|AWYI|1649|ARIEL WAY, INC|.
20090914|040712101|ARKR|14|ARK RESTAURANTS CORP|13.63
20090914|040732109|AKVA|11999|Arkanova Energy Corporation Co|0.25
20090914|040790107|ABFS|257|ARKANSAS BEST CORP (DEL)|33.97
20090914|041356106|AI|6510|ARLINGTON ASSET INVT CORP CL A|0.48
20090914|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.10
20090914|042068106|ARMH|100|ARM HOLDINGS PLC ADS|6.87
20090914|04247X102|AWI|234|ARMSTRONG WORLD INDUSTRIES INC|34.37
20090914|04269E107|ARQL|500|ARQULE INC|5.41
20090914|04269X105|ARRY|104|ARRAY BIOPHARMA INC|2.80
20090914|042735100|ARW|191|ARROW ELECTRONICS INC|28.49
20090914|042744102|AROW|700|ARROW FINANCIAL CORP|26.03
20090914|04287U109|AEYIF|68882|ARSENAL ENERGY INC NEW (CDA)|0.40
20090914|04289L107|ARTG|30079|ART TECHNOLOGY GROUP INC|4.10
20090914|043113208|ARTNA|321|ARTESIAN RES CORP CL-A|17.53
20090914|04313Y109|ARTI|221334|ARTFEST INTERNATIONAL, INC (NV|.
20090914|043136100|ARTC|2027|ARTHROCARE CORP|19.50
20090914|04314Q105|ALIF|28061|ARTIFICAL LIFE INC|0.92
20090914|043168103|ARTW|280|ARTS WAY MFG INC|4.80
20090914|043176106|ARUN|50|ARUBA NETWORKS, INC.|9.35
20090914|043353101|ARM|97|ARVINMERITOR INC|8.90
20090914|043387109|ARYX|162|ARYX THERAPEUTICS INC COM STK |3.36
20090914|043400100|AHKSY|550|ASAHI KASEI CORPORATION ADR|52.66
20090914|043509108|ASCBQ|21286|ASCENDIA BRANDS, INC COM|.
20090914|043635101|ASTI|3860|ASCENT SOLAR TECHNOLOGIES INC |5.94
20090914|043635127|ASTIZ|768|ASCENT SOLAR TECHNOLOGIES INC |1.61
20090914|044103208|AHTPRA|7|ASHFORD HOSPITALITY TRUST INC |12.99
20090914|044103406|AHTPRD|1898|ASHFORD HOSPITALITY TR INC. 8.|12.75
20090914|044209104|ASH|90|ASHLAND INC|39.11
20090914|044901106|APB|1|ASIA PACIFIC FUND INC|9.75
20090914|04518A104|ASIA|458|ASIAINFO HOLDINGS INC.|17.35
20090914|045297207|ASRPF|714|ASPEN GROUP RESOURCES CORP-NEW|0.01
20090914|045327103|AZPN|1330|ASPEN TECHNOLOGY INC|10.05
20090914|04538V104|APY|2575|ASPYRA, INC|0.25
20090914|045487105|ASBC|206|ASSOCIATED BANC CORP|10.47
20090914|045519402|ASBFY|59175|ASSOCIATED BRITISH FD PLC ADR |14.00
20090914|04621X108|AIZ|520|ASSURANT INC|29.75
20090914|046220109|ASFI|836|ASTA FUNDING INC|8.30
20090914|046224101|ASTE|268|ASTEC INDS INC|26.28
20090914|046353108|AZN|188|ASTRAZENECA PLC|45.12
20090914|04638F108|ALOT|250|ASTRO-MED INC NEW|5.70
20090914|046433108|ATRO|300|ASTRONICS CORP|9.40
20090914|04648X107|ASYTQ|62|ASYST TECHNOLOGIES INC|0.02
20090914|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20090914|04744L106|ATHX|196|Athersys, Inc. Common Stock|1.03
20090914|048173108|ATASY|307|Atlantia SPA Unsponsored ADR (|12.35
20090914|048425102|ACFC|8698|ATLANTIC COAST FEDERAL CORP|1.89
20090914|048877104|ASFN|4456|Atlantic Southern Financial Gr|3.00
20090914|049127103|AWSL|339|Atlantic Wind & Solar, Inc. Co|1.90
20090914|04915Y200|ATNP|310370|ATLANTIS TECH GRP COM STL NEW |.
20090914|049164205|AAWW|300|ATLAS AIR WORLDWIDE HLDGS NEW |29.00
20090914|049167109|ATLS|247|ATLAS AMER INC|23.67
20090914|049255706|ATLKY|3442|ATLAS COPCO AB SP ADR-NEW(RP-A|13.34
20090914|049303100|ATN|200|ATLAS ENERGY RESOURCES LLC COM|27.41
20090914|049375108|ALMI|100|ATLAS MINING CO|0.70
20090914|04939R108|AHD|976|ATLAS PIPELINE HOLDINGS, L.P. |3.70
20090914|049392103|APL|546|ATLAS PIPELINE PARTNERS LP UTS|6.23
20090914|049513104|ATML|1632|ATMEL CORP;COM USD0.001|4.31
20090914|049904105|ATRI|228|ATRION CORP|137.12
20090914|050095108|ATW|797|ATWOOD OCEANICS INC|32.35
20090914|050473107|AUBN|32|AUBURN NATL BANCORP INC|26.24
20090914|050912203|AZC|1220|AUGUSTA RESOURCE CORP|2.87
20090914|051036101|AUXVF|650|AUEX VENTURES INC (CDA)|2.47
20090914|05150G101|AULT|39950|Ault Glazer & Co Inc Common St|.
20090914|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.30
20090914|05155P106|AZK|4035|AURIZON MINES LTD|4.67
20090914|051642106|ARXG|5000|AURORA GOLD CORP|0.40
20090914|052528304|ANZBY|246|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.64
20090914|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20090914|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.97
20090914|052666104|ADAT|718|AUTHENTIDATE HOLDING CORP|1.12
20090914|052769106|ADSK|1965|AUTODESK INC (DE)|24.19
20090914|052777109|AUTO|3151|AUTOINFO INC|0.40
20090914|052800109|ALV|215|AUTOLIV INC|34.12
20090914|053015103|ADP|2750|AUTOMATIC DATA PROCESSING|38.40
20090914|05329W102|AN|2406|AUTONATION INC|17.86
20090914|05334D107|AUXL|607|AUXILIUM PHARAMCEUTICALS INC|30.26
20090914|05334N105|AUXO|756|AUXILIO INC|0.51
20090914|053470100|AVARF|18006|Avalon Rare Metals, Inc. Ordin|3.09
20090914|05348P401|AVNR|616|AVANIR PHARMACEUTICALS, INC CL|2.21
20090914|053484101|AVB|5557|AVALONBAY COMMUNITIES INC|68.30
20090914|053494100|AVTR|250|AVATAR HOLDINGS INC|19.43
20090914|053495305|AVXT|3102|AVAX TECHNOLOGIES INC|0.02
20090914|05356X403|AVRNQ|34929|AVENTINE RENEWABLE ENERGY HOLD|0.18
20090914|053563102|AVNT|20833|AVENTURA HOLDINGS INC|.
20090914|053611109|AVY|1452|AVERY DENNISON CORP|32.61
20090914|053611307|AVYPRA|319|AVERY DENNISON CORP 7.875% COR|35.69
20090914|053774105|CAR|59760|AVIS BUDGET GROUP, INC. (NEW) |11.70
20090914|053893103|AVCT|9|AVOCENT CORP|19.68
20090914|054303102|AVP|6936|AVON PRODUCTS INC|32.07
20090914|054536107|AXA|112|AXA ADS (1 ORD SHS)|24.98
20090914|054540109|ACLS|14139|AXCELIS TECHNOLOGIES INC.|0.77
20090914|054546106|AXSI|2880|AXCESS INERTERNATIONAL INC|0.42
20090914|05461A108|AXVC|15000|AXIAL VECTOR ENGINE CORP|0.25
20090914|05462C103|AXGC|798|Axis Energy Corporation Common|0.92
20090914|054937107|BBT|1087|BB&T CORPORATION|26.77
20090914|05508R106|BGS|440|B&G FOODS, INC|9.32
20090914|05508R205|BGF|166|B&G FOODS INC ENHANCED INCOME |16.80
20090914|05518E202|BACPRX|30000|BAC CAPITAL TRUST III GTD 7% T|20.48
20090914|05518T209|BACPRZ|20000|BAC CAPITAL TRUST VIII GTD.CAP|18.25
20090914|055184204|BACPRY|700|BAC CAP TR V GTD CAP SECS|18.25
20090914|055187207|BACPRW|66400|BAC CAP TST I 7% CAP SECS|20.51
20090914|055188205|BACPRV|20|BAC CAPITAL TRUST II|20.59
20090914|055189203|BACPRB|76025|Bac Cap Tr X Cap Secs 6.25%|19.40
20090914|05523R107|BAESY|7910|BAE SYS PLC SPONS ADR|22.21
20090914|055262505|BASFY|354|BASF SE COMMON STOCK|52.74
20090914|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.72
20090914|055298103|BCBP|200|BCB BANCORP INC (NJ)|7.99
20090914|05530J205|BBTPRA|12446|BB&T Capital Trust V Enhanced |26.18
20090914|05531B201|BBTPRB|977|BB&T CAPITAL TRUST VI GTD ENHA|26.80
20090914|05534B760|BCE|52101|BCE INC COM (NEW)|24.87
20090914|05539S206|BANFP|421|BFC CAP TR II CUMULATIVE TR PF|25.90
20090914|05539V209|BEOB|1|BEO BANCORP (OR)|11.00
20090914|055434203|BRGYY|142|BG GROUP PLC ADS(RP 5 ORD SHS)|94.80
20090914|05545E209|BBL|2010|BHP BILLITON P/C SPONS ADR|56.89
20090914|05548J106|BJ|619|BJ'S WHOLESALE CLUB|35.17
20090914|05561Q201|BOKF|1712|BOK FINL CORP|44.71
20090914|055622104|BP|219|BP PLC ADS(RP 6 ORD)|54.58
20090914|055630107|BPT|249|BP PRUDHOE BAY ROYALTY TR|72.89
20090914|05564E106|BRE|5758|BRE PROPERTIES INC CL A|28.60
20090914|05564E502|BREPRC|49|BRE PPTYS INC PFD SER C%|20.50
20090914|055645303|BRT|1516|BRT REALTY TRUST SBI|5.40
20090914|05566U108|BOFI|638|BOFI HOLDING, INC.|8.42
20090914|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|4.20
20090914|05577E101|BT|100|BT GROUP PLC ADS ( 10 ORD SHS)|21.58
20090914|055921100|BMC|162|BMC SOFTWARE, INC|36.79
20090914|055966303|BNSSA|300|BNS Holding, Inc. Class A NEW |6.99
20090914|05606L100|BYDDY|22712|BYD Company Ltd Unsponsored AD|77.35
20090914|05633T209|BACPRC|8|BAC CAP TR XII GTD CAP SECS|20.16
20090914|056525108|BMI|357|BADGER METER INC|37.26
20090914|056752108|BIDU|1279|BAIDU INC SPON ADR RPTNG ORD S|369.95
20090914|057101107|BKBO|850|BAKBONE SOFTWARE INC VTG SHS|0.44
20090914|057224107|BHI|65556|BAKER HUGHES INC|37.58
20090914|057465106|BKRS|20|BAKERS FOOTWEAR GROUP INC|0.78
20090914|057657108|BPWRF|298880|BALATON POWER INC|0.09
20090914|057665200|BCPC|181|BALCHEM CORP|24.97
20090914|058264102|BLD|10|BALDWIN TECH INC CL A|1.58
20090914|058586108|BLDP|1020|BALLARD POWER SYS INC|1.79
20090914|058659103|BRSI|14|BALLISTIC RECOVERY SYS INC|0.45
20090914|05874B107|BYI|1749|BALLY TECHNOLOGIES, INC.|40.58
20090914|058785106|BLQN|900|Balqon Corporation Common Stoc|1.90
20090914|05946K101|BBV|114911|BANCO BILBAO VIZ ARGENTARA ADS|17.76
20090914|059460303|BBD|6201|BANCO BRADESCO ADS REP ONE PFD|17.76
20090914|05961W105|BMA|10856|BANCO MACRO S.A. ADS (EA REPTS|22.87
20090914|05964H105|STD|59|BANCO SANTANDER SA|15.57
20090914|05965X109|SAN|522|BANCO SANTANDER-CHILE ADS|51.00
20090914|05968L102|CIB|3808|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.48
20090914|05969A105|TBBK|1100|THE BANCORP BANK|5.94
20090914|05969E305|BXSPRA|352|BANCORPSOUTH CAPITAL TR I PFD |25.76
20090914|059690107|BARI|195|BANCORP RHODE ISLAND INC|25.42
20090914|059692103|BXS|6094|BANCORPSOUTH INC|23.02
20090914|059695106|BCV|2865|BANCROFT FUND LTD COM|14.01
20090914|05978R107|BTFG|83|BANCTRUST FINANCIAL GROUP INC |3.78
20090914|059915108|BKJ|739|BANCORP OF NEW JERSEY INC COM |10.20
20090914|060505104|BAC|1395|BANK OF AMERICA CORP|16.97
20090914|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|21.50
20090914|060505559|BMLPRQ|9794|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20090914|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|19.64
20090914|060505575|BMLPRN|439|BK OF AMERICA DEP SHS RPSTG 1/|19.15
20090914|060505583|BMLPRL|82|BK OF AMERICA DEP SHS RPSTG|15.85
20090914|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|16.00
20090914|060505609|IKM|127|BANK OF AMER CP 5.875% SUB INT|21.70
20090914|060505617|BMLPRI|735|BK OF AMERICA DEP SHS RPSTG 1/|17.64
20090914|060505625|BMLPRH|33|BK OF AMERICA DEP SHS RSPTG 1/|14.39
20090914|060505682|BACPRL|63|BANK OF AMERICA CORP NON CUMUL|880.00
20090914|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|20.48
20090914|060505740|BACPRI|4672|Bank Amer Corp Dep Sh Repstg 1|19.25
20090914|060505765|BACPRH|20|BANK OF AMERICA CORPORATION DE|22.24
20090914|060505864|IKR|286|BANK OF AMERICA CORP 6% INTERN|22.47
20090914|060900404|CEZ|101|BANK AMER CORP CAPPED LEVERAGE|11.00
20090914|060900537|SYP|100|BANK OF AMERICA CORP STRATEGIC|10.35
20090914|062128103|BOFL|470|BANK OF FLORIDA CORPORATION CO|2.25
20090914|062401104|GRAN|1533|BANK OF GRANITE CORP|1.19
20090914|062540109|BOH|403|BANK OF HAWAII CORPORATION|39.36
20090914|062896105|BKYF|262|BK KY FINL CORP|25.04
20090914|063425102|BMRC|128|BANK MARIN (BANCORP|31.60
20090914|063554109|BOMK|17|BANK OF MCKENNEY (VA)|6.75
20090914|063671101|BMO|1229|BANK OF MONTREAL|48.05
20090914|063904106|OZRK|178|BANK OF THE OZARKS INC|25.01
20090914|064058100|BK|7632|BANK OF NEW YORK MELLON CORP|28.67
20090914|064149107|BNS|56914|BANK OF NOVA SCOTIA (F)|42.26
20090914|06425J102|BCAR|40|BANK OF THE CAROLINAS CORP COM|3.60
20090914|065453102|BKVZY|210|BANK VOZROZHDENIYE|32.00
20090914|065908600|BBX|17421|BANKATLANTIC BANCORP INC CL A |3.04
20090914|066011206|BKJAY|3|BANK YOKOHAMA LTD JAPAN ADR|53.44
20090914|06646V108|RATE|413|BANKRATE INC|28.48
20090914|06652B103|BKUNQ|2387|BANKUNITED FINL CORP CL-A|0.22
20090914|06652V109|BANR|18476|BANNER CORPORATION|3.00
20090914|066800103|BAA|936|BANRO CORPORATION|2.37
20090914|066800111|BAAWS|3000|BANRO CORP WT EXP 09/17/2011 (|1.00
20090914|066849100|BHB|15|BAR HARBOR BANKSHARES|32.40
20090914|06738C786|OIL|3774|BARCLAYS BANK PLC IPATH EXCH T|23.66
20090914|06738C794|GSP|908|BARCLAYS BANK PLC IPATH EXCH T|28.41
20090914|06738E204|BCS|817|BARCLAYS PLC ADS =4 ORDINARY U|24.56
20090914|06738G407|JJM|202|BARCLAYS BK PLC IPATH DJ-UBS I|34.02
20090914|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|45.45
20090914|06739F101|JJC|390|BARCLAYS BK PLC IPATH DJ-UBS C|39.20
20090914|06739F135|BWV|1847|BARCLAYS BK PLC|41.80
20090914|06739F184|ERO|86|IPATH EUR/USD EXCHANGE RATE ET|56.93
20090914|06739F291|INP|125|BARCLAYS BANK PLC IPATH ETNS L|55.77
20090914|06739F390|BCSPR|80|BARCLAYS BANK PLC ADR SER 2 RE|19.07
20090914|06739H164|GRN|171|BARCLAYS PATH PLC I PATH GLOBA|27.53
20090914|06739H206|JJA|931|BARCLAYS BK PLC IPATH DJS-UBS |39.45
20090914|06739H214|SGG|94|BARCLAYS BK PLC IPATH DJ-UBS S|64.12
20090914|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|44.50
20090914|06739H255|PGM|6565|BARCLAYS BK PLC IPATH DJ-UBS P|31.92
20090914|06739H263|LD|660|BARCLAYS BK PLC IPATH DJ-UBS L|54.40
20090914|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|32.20
20090914|06739H297|JO|1079|BARCLAYS BK PLC IPATH DJ-UBS C|36.73
20090914|06739H305|JJG|2997|BARCLAYS BK PLC IPATH DJ-UBS G|34.81
20090914|06739H321|JJU|338|BARCLAYS BK PLC IPATH DJ-UBS A|26.56
20090914|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|23.05
20090914|06739H420|PGD|80|BARCLAYS ASIAN AND GULF CURREN|49.75
20090914|06739H644|GAZ|12081|BARCLAYS BK PLC IPATH DJ-UBS N|14.54
20090914|06739H750|JJE|450|BARCLAYS BK PLC IPATH DJ-UBS E|24.09
20090914|06739H776|BCSPRA|77|BARCLAYS BK PLC SPON ADR REP C|20.32
20090914|06740C527|VXX|144|IPATH S&P 500 VIX SHORT TERM F|52.79
20090914|067511105|BARE|701|BARE ESCENTUALS, INC|10.68
20090914|067774109|BKS|2627|BARNES & NOBLE INC|20.57
20090914|067806109|B|1|BARNES GROUP INCORPORATED|17.04
20090914|067901108|ABX|2785|BARRICK GOLD CORP|38.18
20090914|06846N104|BBG|654|BILL BARRETT CORPORATION|32.42
20090914|068463108|BBSI|190|BARRETT BUSINESS SVCS INC|10.29
20090914|06985P100|BAS|600|BASIC ENERGY SERVICES, INC.|7.78
20090914|071625107|EBHIQ|38755|EDDIE BAUER HOLDINGS INC|0.08
20090914|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.13
20090914|072730302|BAYRY|43|BAYER AG SPONS ADR|66.75
20090914|072743206|BAMXY|675|Bayerische Motoren Werke AG Un|16.70
20090914|07278T106|BYHL|114|BAYHILL CAPITAL CORPORATION CO|0.22
20090914|072788102|BYLK|500|BAYLAKE CORP|3.85
20090914|073176109|BTE|384|BAYTEX ENERGY TRUST TR UNIT|22.14
20090914|07329M100|BFR|2406|BBVA BANCO FRANCES NS.A.|5.66
20090914|073302101|BEAV|96|BE AEROSPACE INC|19.19
20090914|073334104|BFNB|1474|BEACH FIRST NATL BANCSHARES|1.35
20090914|073578106|BEAC|166|BEACON ENTERPRISE SOLUTIONS GR|1.01
20090914|073677106|BCON|80407|BEACON POWER CORP|0.72
20090914|073685109|BECN|42|BEACON ROOFING SUPPLY, INC.|16.08
20090914|07556Q105|BZH|4006|BEAZER HOMES USA INC|4.20
20090914|075571109|BEBE|200|BEBE STORES INC|7.65
20090914|075896100|BBBY|1055|BED BATH & BEYOND INC|36.71
20090914|076012202|BEDA|99923|BEDERRA CORP NEW COM STK (US) |.
20090914|07724R100|BEIC|1570|BEICANG IRON & STEEL, INC. COM|.
20090914|077454106|BDC|226|BELDEN, INC COM|22.45
20090914|077701100|BGAOY|3602|Belgacom SA Unsponsored ADR (B|7.83
20090914|078137106|BELM|932|BELL MICROPRODUCTS INC|2.78
20090914|08160H101|BHE|781|BENCHMARK ELECTRONICS INC|17.21
20090914|081794109|BSEFY|4|Benesse Corp Unsponsored ADR (|47.81
20090914|082047200|BNHNA|4|BENIHANA INC CL-A|6.26
20090914|084423102|WRB|7800|BERKLEY (W R) CORP|25.67
20090914|084670207|BRKB|19|BERKSHIRE HATHWY INC(HLDG CO)B|3264.00
20090914|08520T100|BERL|6420|BERLINER COMMUNICATIONS, INC. |0.75
20090914|085789105|BRY|450|BERRY PETROLEUM CO CL A|26.23
20090914|086516101|BBY|1746|BEST BUY CO INC|39.76
20090914|088606108|BHP|17193|BHP BILLITON LIMITED ADS ( 2 O|66.57
20090914|08883T200|BIDZ|439|Bidz.com, Inc. Common Stock|3.65
20090914|089084107|BCTE|3600|Big Cat Energy Corporation Com|0.30
20090914|089302103|BIG|200|BIG LOTS INC.|25.76
20090914|089750509|BBND|1142|BIGBAND NETWORKS INC COM STK (|3.92
20090914|090032103|BFLBY|91|Bilfinger Berger AG Unsponsore|13.66
20090914|090055104|BLLAY|499|Billabong International Ltd Un|17.74
20090914|09056Q106|BGNX|3|BIO-Genex Laboratories Inc|.
20090914|09057G602|BRLI|247|BIO-REFERENCE LABS INC-NEW-|34.10
20090914|09057J200|BCLE|9500|Bio-Clean International, Inc. |0.02
20090914|09057N102|BPTH|6912|Bio-Path Holdings Inc Common S|0.25
20090914|09059T206|BJCT|5068|BIOJECT MEDICAL TECHS INC|0.28
20090914|090591603|BZEC|10000|Biofield Corp. Common Stock Ne|0.17
20090914|09060V109|BOCX|55|BIOCUREX INC|0.11
20090914|09061B201|BSOM|1000|BIO SOLUTIONS MANUFACTURING, I|0.38
20090914|09061Q307|BNET|1000|BION ENVIRONMENTAL TECHNOLOGIE|2.69
20090914|090619107|BMTL|1495|BioMedical Technology Solution|0.50
20090914|09062F201|BHRT|495|BIOHEART, INC. COM|1.44
20090914|09062Q108|BMGP|5000|Biomagnetics Diagnostics Corpo|0.11
20090914|090621103|BONU|64360|BIONEUTRAL GROUP, INC. COM STK|1.85
20090914|09063H107|BMR|738|BIOMED REALTY TRUST INC|12.99
20090914|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090914|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090914|09064J300|BTRX|35|bioMETRX, Inc. New Common Stoc|1.00
20090914|09064V105|BIPH|564|BIOPHAN TECHNOLOGIES INC.|.
20090914|09064X101|BMTI|48|BIOMIMETIC THERAPEUTICS INC CO|11.81
20090914|090643107|BNVI|2821|BIONOVO, INC|0.81
20090914|09065G107|BFRM|1000|BIOFORM MED INC COM STK (DE)|2.90
20090914|09065V203|BPAX|1100|BIOSANTE PHARMACEUTICALS INC|1.91
20090914|09066L105|BTIM|11627|BIOTIME INC|3.43
20090914|09066S100|BTAHY|1274|BIOTA HOLDINGS LTD ADR|5.64
20090914|09067D201|BBH|1335|BIOTECH HLDRS TR HLD CO DP REC|100.43
20090914|09067J109|BVF|395|BIOVAIL CORP|13.06
20090914|09069N108|BIOS|90|BIOSCRIP, INC.|6.22
20090914|090697103|BIREF|2150|BIRCHCLIFF ENERGY LTD NEW (CAN|7.14
20090914|09070K101|BSRC|800|BioSolar, Inc. Common Stock|0.16
20090914|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |3.50
20090914|090911108|BLTI|100|BIOLASE TECHNOLOGY INC|2.43
20090914|090931106|BSTC|123|BIOSPECIFICS TECHNOLOGIES CORP|25.18
20090914|09178V108|BZCN|50008|BIZAUCTIONS INC COM STK|.
20090914|091797100|BDK|247|BLACK & DECKER CORP|46.76
20090914|09180C106|BJRI|317|BJ'S RESTAURANTS INC|16.73
20090914|091935502|BBBB|1250|BLACKBOARD INC|34.98
20090914|09247B109|RFA|1407|BLACKROCK INVESTMENT QUALITY M|11.73
20090914|09247D105|BKN|898|BLACKROCK INVT QUALITY MUNI TR|13.53
20090914|09247E103|RNY|56|BLACKROCK(NY)INVT QUAL MUNI TR|13.24
20090914|09247F100|BKT|868|BLACKROCK INCOME TRUST INC|6.57
20090914|09247Q106|BCT|3901|BLACKROCK BROAD INVT2009 TM TR|12.12
20090914|09247U107|RAA|235|BLACKROCK(CA)INVT QUAL MUNI TR|12.36
20090914|09247X101|BLK|207|BLACKROCK INC|201.77
20090914|092474105|BMT|6326|BLACKROCK INSURED MUNI TRM TR |10.32
20090914|092475102|BNA|1165|BLACKROCK INCOME OPPORTUNITY T|9.69
20090914|09248C106|BPK|1157|BLACKROCK MUNICIPAL 2018 TERM |15.29
20090914|09248E102|BFZ|3316|BLACKROCK CALIFORNIA MUNICIPAL|13.86
20090914|09248F109|BFK|1355|BLACKROCK MUNICIPAL INCOME TRU|13.23
20090914|09248H105|BBF|1273|BLACKROCK MUNICIPAL INCOME INV|13.35
20090914|09248J101|BNJ|59|BLACKROCK NEW JERSEY MUNICIPAL|13.95
20090914|09248R103|BPS|327|BLACKROCK PENN STRT MNI TST|12.53
20090914|09248T109|BSD|397|BLACKROCK STRATGC MNI TST SBI |12.25
20090914|092481100|BHV|481|BLACKROCK VA MUNI BD TST|17.35
20090914|09249A109|BLJ|798|BLACKROCK NEW JERSEY MUNI BD T|13.87
20090914|09249G106|BHD|1451|BLACKROCK STRATEGIC BOND TRUST|11.68
20090914|09249H104|BBK|1551|BLACKROCK MUNICIPAL BOND TR|14.28
20090914|09249K107|BIE|1229|BLACKROCK MUNICIPAL BOND INVES|13.91
20090914|09249N101|BLE|2302|BLACKROCK MUNI INCOME TRUST II|13.75
20090914|09249P106|BQH|468|BLACKROCK NEW YORK MUNI BD TR |15.00
20090914|09249S100|BCL|228|BLACKROCK CALIF MUNI INC TRUST|13.35
20090914|09249U105|BSE|82|BLACKROCK NEW YORK INSURED MUN|13.65
20090914|09249V103|BPP|1524|BLACKROCK PREFERRED OPPORTUNIT|9.60
20090914|09249W101|BLW|253|BLACKROCK LTD DURATION INCM TS|13.96
20090914|09249X109|BKK|951|BLACKROCK MUNI 2020 TERM TRUST|13.89
20090914|09249Y107|BDT|338|BLACKROCK STRATEGIC DIV ACHIEV|8.52
20090914|09250B103|BTA|1864|BLACKROCK LONG TERM MUNI ADVAN|10.12
20090914|09250D109|BQY|968|BLACKROCK S&P QUALITY RANKINGS|11.76
20090914|09250E107|HIS|14145|BLACKROCK HIGH INCM SHS SHS BE|1.69
20090914|09250G102|BAF|481|BLACKROCK INSURED MUNICIPAL IN|13.40
20090914|09250M109|BFO|230|BLACKROCK FLORIDA MUN 2020 TER|12.66
20090914|09250N107|BDV|1245|BLACKROCK DIVIDEND ACHIEVERS T|8.18
20090914|09250U101|BGR|222|BLACKROCK ENERGY AND RESOURCES|22.14
20090914|09250W107|BME|25|BLACKROCK HEALTH SCIENCES TRUS|22.62
20090914|092508100|BTZ|362|BLACKROCK PFD & EQUITY ADVANTA|11.12
20090914|09251U100|BLKPF|3000|BlackPearl Resources Inc. Ordi|1.53
20090914|092524107|BGY|7728|BLACKROCK INTERNATIONAL GROWTH|11.92
20090914|09253N104|MHD|29564|BLACKROCK MUNI HOLDINGS FUND, |14.52
20090914|09253P109|MUH|6163|BLACK ROCK MUNI HOLDINGS FUND |13.08
20090914|09253R105|MVF|2421|BLACKROCK MUNIVEST FUND, INC. |9.47
20090914|09253T101|MVT|757|BLACKROCK MUNIVEST FUND II|13.97
20090914|09253U108|BX|680|THE BLACKSTONE GROUP L.P. COM |13.57
20090914|09253W104|MYD|650|BLACKROCK MUNI YIELD FUND, INC|12.73
20090914|09253X102|MUI|5774|BLACK ROCK MUNI INTERMEDIATE D|13.28
20090914|09253Y100|MEN|5617|BLACKROCK MUNI ENHANCED FUND, |10.13
20090914|09254A101|MUS|331|BLACKROCK MUNI HOLDINGS INSURE|12.36
20090914|09254B109|BCF|9756|BLACKROCK REAL ASSET EQUITY TR|11.14
20090914|09254C107|MUE|6897|BLACKROCK MUNI HOLDINGS INSURE|12.52
20090914|09254E103|MYI|3155|BLACKROCK MUNI YIELD INSURED F|12.68
20090914|09254G108|MQT|498|BLACKROCK MUNI YIELD QUALITY F|11.62
20090914|09254H106|APX|8|BLACKROCK APEX MUNI FUND INC. |8.70
20090914|09254J102|MUA|2516|BLACKROCK MUNI ASSETS FUND, IN|12.40
20090914|09254K109|MZA|719|BLACKROCK MUNIYIELD ARIZONA FU|13.19
20090914|09254L107|MUC|515|BLACKROCK MUNI HLDGS CALIFORNI|13.12
20090914|09254M105|MYC|1620|BLACKROCK MUNI YIELD CALIFORNI|13.33
20090914|09254N103|MCA|1098|BLACKROCK MUNI YIELD CALIFORNI|13.07
20090914|09254P108|MFL|3963|BLACKROCK MUNIHOLDINGS INSURED|13.05
20090914|09254T100|MFT|257|BLACKROCK MUNIYIELD INSURED IN|12.62
20090914|09254V105|MIY|200|BLACK ROCK MUNI YIELD MICHIGAN|13.02
20090914|09254W103|MYM|199|BLACK ROCK MUNI YIELD MICHIGAN|12.27
20090914|09254Y109|MYJ|303|BLACKROCK MUNI YLD NJ FUND INC|14.35
20090914|092546100|BQR|1401|BLACKROCK ECOSOLUTIONS INVESTM|11.55
20090914|09255A100|MJI|434|BLACKROCK MUNI YLD NJ INSURED |13.85
20090914|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|12.19
20090914|09255G107|MPA|600|BLACKROCK MUNI YLD PENNSYLVANI|13.65
20090914|09255J101|PSW|2762|BLACKROCK PREF & CORP INCM STR|7.91
20090914|09255K108|EGF|1118|BLACKROCK ENHANCED GOVT FUND I|17.24
20090914|09255L106|COY|1846|BLACKROCK CORP HIGH YLD FD INC|6.35
20090914|09255M104|CYE|565|BLACKROCK CORP HG YLD FD III, |5.76
20090914|09255N102|HYV|771|BALCKROCK CORP HG YLD FD V INC|9.54
20090914|09255P107|HYT|4120|BLACKROCK CORP HIGH YLD FD VI |9.53
20090914|09255T109|ARK|6487|BLACKROCK SR HIGH INCM FD INC |3.20
20090914|09255W102|DVF|1244|BLACKROCK DIV INCM STRATEGIES |8.86
20090914|09255X100|FRA|335|BLACKROCK FLTG RT INCM STRATEG|12.21
20090914|09256A109|CII|3202|BLACKROCK ENHANCED CAP & INCOM|14.47
20090914|093440105|BESV|3500|BLAST ENERGY SERVICES, INC.|0.10
20090914|093442101|BLGA|4000|BLASTGARD INTERNATIONAL INC|0.05
20090914|09348R201|ADRD|300|BLDRS DEVELOPED MKTS 100 ARD|21.31
20090914|09348R409|ADRU|50|BLDRS EUROPE 100 ARR|21.23
20090914|093671105|HRB|1489|BLOCK H & R INC|17.38
20090914|093679108|BBI|20235|BLOCKBUSTER INC CL-A|1.20
20090914|095333100|BLU|1011|BLUE CHIP VALUE FUND INC|3.00
20090914|09539R101|BLDV|350000|BLUE DIAMOND VENTURES, INC.|.
20090914|095395208|BDCO|4666|BLUE DOLPHIN ENERGY CORP|0.55
20090914|09578R103|NILE|1114|BLUE NILE INC|59.11
20090914|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090914|096227301|BFLY|1316|BLUEFLY INC COM STK|1.62
20090914|09623H100|BLUG|2347|BLUGRASS ENERGY INC. COMMON ST|0.22
20090914|09643P207|BTH|200|BLYTH,INC|38.43
20090914|09656A105|KAZ|500|BMB MUNAI INC|0.87
20090914|096627104|BWP|2790|BOARDWALK PIPELINE PARTNERS, L|23.59
20090914|096813209|BHKLY|3594|BOC HONG KONG (HLDGS) LTD SPON|43.51
20090914|096892104|BBCZ|223|BODISEN BIOTECH INC|0.20
20090914|097023105|BA|300|BOEING CO|51.35
20090914|09746Y105|BZ|1983|BOISE INC COM STK (DE)|5.17
20090914|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.43
20090914|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090914|097683106|BOLYY|79|Bolsas Y Mercados Espanoles SA|16.35
20090914|097751200|BDRBF|1512|BOMBARDIER INC CL-B (F)|4.42
20090914|09776J101|BONT|1470|BON-TON STORES INC (THE)|8.50
20090914|09789A204|BNLB|16975|Bond Laboratories, Inc. NEW Co|0.72
20090914|09808P109|BNFR|564|BONFIRE PRODUCTIONS, INC. COMM|0.62
20090914|09852M101|BNTNF|85259|BONTAN CORP INC|0.22
20090914|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090914|099709107|BGP|211|BORDERS GROUP INC|3.30
20090914|099724106|BWA|338|BORGWARNER INC|33.50
20090914|101121101|BXP|2741|BOSTON PROPERTIES INC.|63.34
20090914|101137107|BSX|3957|BOSTON SCIENTIFIC CORP|11.34
20090914|101388106|EPAY|72|BOTTOMLINE TECH INC DEL|12.29
20090914|101541100|BTF|67|BOULDER TOTAL RETURN FD INC|11.63
20090914|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.13
20090914|10211F100|BVX|100|BOVIE MEDICAL CORP|7.88
20090914|102117108|BOUYY|100|Bouygues SA Unsponsored ADR (F|10.45
20090914|103043105|BNE|9|BOWNE AND CO INC|7.04
20090914|103304101|BYD|3434|BOYD GAMING CORP|9.99
20090914|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20090914|104499207|BLEEQ|462|BRADLEES INC|.
20090914|10501E102|BCLI|18022|BRAINSTORM CELL THERAPEUTICS I|0.28
20090914|105368203|BDN|308|BRANDYWINE REALTY TST|10.46
20090914|10552T107|PDA|472|BRF-BRASIL FOODS S.A. ADS (EA |49.29
20090914|105530109|BRP|470|BRASIL TELECOM PARTICIP SA ADS|47.18
20090914|105532105|BAK|2765|BRASKEM S.A. ADS (EA REPTG FOU|12.25
20090914|105670103|BVGIF|129868|BRAVO VENTURE GROUP INC|0.50
20090914|106009103|BRZM|2896|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090914|106764103|BZC|300|BREEZE-EASTERN CORPORATION COM|5.90
20090914|106776107|BBEP|152|BREITBURN ENERGY PARTNERS, LP.|11.02
20090914|108030107|BBNK|407|BRIDGE CAPITAL HOLDINGS|6.40
20090914|108035106|BDGE|2663|BRIDGE BANCORP|25.60
20090914|10807Q205|BLSW|520|BRIDGELINE SOFTWARE, INC CMN S|1.20
20090914|108441205|BRDCY|821|BRIDGESTONE CORP. LTD ADR|36.77
20090914|108763103|BRID|602|BRIDGFORD FOODS CORP|9.03
20090914|109043109|BGG|135|BRIGGS & STRATTON CORP|19.44
20090914|109178103|BEXP|4000|BRIGHAM EXPL CO|9.21
20090914|109473405|CELL|78|BRIGHTPOINT INC-NEW|8.64
20090914|10949Q105|BCAHY|500|BRILLINCE CHINA AUTOMTV HLD AD|12.00
20090914|110122108|BMY|921|BRISTOL MYERS SQUIBB COMPANY|22.30
20090914|110394103|BRS|225|BRISTOW GROUP INC COM|31.51
20090914|110448107|BTI|347|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.21
20090914|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20090914|11131M100|BCST|3423|BROADCAST INTERNATIONAL INC|1.50
20090914|111320107|BRCM|1526|BROADCOM CORP CL-A|30.16
20090914|11134A103|BPSG|651|BROADPOINT GLEACHER SECURITIES|8.64
20090914|111412706|BVSN|201|BroadVision, Inc. New Common S|15.01
20090914|111444105|BYFC|158|BROADWAY FINL CORP (DEL)|4.92
20090914|111621306|BRCD|380|BROCADE COMM SYS NEW|7.81
20090914|112211107|BRNC|1133|BRONCO DRILLING COMPANY, INC|4.44
20090914|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|17.37
20090914|112502109|BXXXQ|2515|BROOKE CORPORATION|.
20090914|112585104|BAM|4043|BROOKFIELD ASSET MANAGEMENT IN|21.75
20090914|112723101|BHS|2506|BROOKFIELD HOMES CORPORATION|8.33
20090914|112900105|BPO|947|BROOKFIELD PROPERTIES CORP|10.79
20090914|114039100|BFSB|79|BROOKLYN FEDERAL BANCORP, INC.|12.83
20090914|114270101|BMXI|297|BROOKMOUNT EXPLORATIONS INC|0.03
20090914|11452Q102|BKSD|1600|Brookside Technology Holdings |0.01
20090914|114813207|BRTHY|700|BROTHER INDS LTD ADR|121.01
20090914|115236101|BRO|493|BROWN & BROWN,INC|19.25
20090914|115637209|BFB|259|BROWN-FORMAN CORP CL-B|47.36
20090914|115736100|BWS|396|BROWN SHOE COMPANY INC|7.23
20090914|117043109|BC|2968|BRUNSWICK CORP|9.78
20090914|117421107|BW|277|BRUSH ENGINEER MATERIALS HOLD |23.86
20090914|117694109|BRYN|2533|BRYN RESOURCES INC COMMON STOC|0.03
20090914|11776U300|BSQR|340|BSQUARE CORPORATION NEW|2.26
20090914|11777Q209|BGLPF|15400|B2Gold Corp Common shares (Can|0.67
20090914|118167105|BGH|520|BUCKEYE GP HOLDINGS L.P. COM U|23.06
20090914|118230101|BPL|4463|BUCKEYE PARTNERS L.P. INT UNIT|47.00
20090914|118440106|BKE|1354|BUCKLE INC (THE)|28.44
20090914|11953Q106|BYBUF|291|BUFFALO GOLD LTD|0.02
20090914|119848109|BWLD|225|BUFFALO WILD WINGS INC|39.87
20090914|12008R107|BLDR|554|BUILDERS FIRST SOURCE, INC.|4.78
20090914|120113105|BLGME|134282|BUILDING MATERIALS HLDGS CORP |0.06
20090914|120458104|BLVT|262|BULOVA TECHNOLOGY GROUP INC CO|0.69
20090914|120738406|BZLFY|619|BUNZL PLC ADS (RP 5 ORD SHS)|49.36
20090914|12082W204|BURBY|500|BURBERRY GROUP PLC SPONSORED A|16.03
20090914|121208201|BKC|190|BURGER KING HOLDINGS, INC. COM|17.19
20090914|12189T104|BNI|568|BURLINGTON NRTHRN SANTA FE(COM|84.69
20090914|122449101|BURNF|1|BURNSTONE VENTURES INC ORD SHS|0.07
20090914|12284P106|BRST|100|BURST.COM INC|0.11
20090914|12429T104|BWY|20|BWAY HOLDING COMPANY COM STK|18.06
20090914|12466Q104|CFFI|1802|C&F FINANCIAL CORP|19.00
20090914|124661109|CHP|1999|C&D TECHNOLOGIES INC.|2.29
20090914|124765108|CAE|5275|CAE INC|8.25
20090914|124769209|CASM|3462|C A S MEDICAL SYS INC|1.65
20090914|124805102|CBZ|85|CBIZ INC COM|7.15
20090914|124830100|CBL|5461|CBL &ASSOCIATES PROPERTIES INC|8.85
20090914|124830605|CBLPRD|340|CBL & ASSOCIATES PROP, INC. DE|18.33
20090914|124857103|CBSA|837|CBS CORPORATION CLASS A COM NE|11.79
20090914|124857202|CBS|1179|CBS CORPORATION CLASS B COM NE|11.76
20090914|124857301|RBV|1509|CBS CORPORATION 7.25 % SENIOR |22.05
20090914|124857400|CPV|135|CBS CORPORATION NEW SENIOR NOT|20.15
20090914|125137109|CEC|100|CEC ENTERTAINMENT INC|27.58
20090914|125151100|CFK|100|CE FRANKLIN LTD|6.30
20090914|125269100|CF|690|CF INDUSTRIES HOLDINGS, INC.|87.44
20090914|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090914|12541W209|CHRW|106|C.H. ROBINSON WORLDWIDE INC NE|58.72
20090914|12542R209|CHSCP|102|CHS INC CUM REDEMABLE PFD 8%|27.95
20090914|125509109|CI|59|CIGNA CORP|31.33
20090914|125581108|CIT|1219222|CIT GROUP INC NEW|1.49
20090914|125581405|CITPRZ|194|Cit Group Inc New Corp Units|9.44
20090914|125581603|CITPRC|194|CIT Group Inc (DEL) Non Cumula|7.20
20090914|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|70.00
20090914|12572Q105|CME|105|CME GROUP, INC|274.79
20090914|125902106|CPY|780|C P I CORP|13.84
20090914|125906107|CSS|6|CSS INDUSTRIES INC|18.65
20090914|125919308|CVU|306|CPI AEROSTRUCTURES INC|7.39
20090914|12600U102|CMSB|1245|CMS BANCORP, INC. COM|7.50
20090914|126117100|CNA|902|CNA FINANCIAL CORP|24.20
20090914|126128107|CCNE|2472|CNB FINL CORP (PA)|15.72
20090914|126132109|CEO|2012|CNOOC LTD ADS (REP 100 CL H SH|140.67
20090914|126147107|CPCF|555|C P C OF AMERICA INC|1.81
20090914|126153105|CPL|1023|CPFL ENERGIA S.A.|53.02
20090914|12616K106|HCH|67|MERRILL LYNCH CDA CP HLDRS (DE|105.00
20090914|12618M100|CPII|1100|CPI INTERNATIONAL INC COM STK |11.46
20090914|12618T105|CRAI|2440|CRA INTERNATIONAL, INC|26.80
20090914|12619C101|CNSO|100|CNS RESPONSE INC COM STK|0.60
20090914|12626K203|CRH|93|CRH PLC ADR|26.73
20090914|12637N105|CMXHY|626|CSL Ltd Unsponsored ADR (Austr|14.82
20090914|12638Y100|CTGI|21486|CSMG Technologies, Inc. Common|0.30
20090914|126408103|CSX|1104|CSX CORP|46.93
20090914|12642Q101|CTDH|27486|CTD HOLDINGS INC (FLA) CL-A|0.08
20090914|126501105|CTS|8|CTS CORP|9.22
20090914|126600105|CVBF|6996|CVB FINANCIAL CORP|7.68
20090914|126650100|CVS|914|CVS CAREMARK CORPORATION|36.53
20090914|12673P105|CA|2900|CA, INC.|22.59
20090914|12679N203|GYB|138|CORP ASSET BKD CP CABCO SER 20|15.15
20090914|12679Q206|GYA|1775|CORP ASSET BKD CORP CABCO SER2|21.72
20090914|126804301|CAB|75017|CABELA'S INCORPORATED|14.33
20090914|12682R100|CWPUY|131|Cable & Wireless Plc Unsponsor|12.55
20090914|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090914|12686C109|CVC|183|CABLEVISION SYS CP NY GRP CL-A|24.32
20090914|12709P103|CCMP|877|CABOT MICROELECTRONICS CORP|35.70
20090914|127097103|COG|6884|CABOT OIL & GAS CORP|37.25
20090914|127190304|CACI|294|CACI INTERNATIONAL INC CL-A|45.30
20090914|12721E102|CBY|579|CADBURY PLC (NEW)|51.82
20090914|12738A101|CADE|500|CADENCE FINANCIAL CORP COM|1.84
20090914|12738T100|CADX|8|CADENCE PHARMACEUTICALS, INC C|10.68
20090914|127387108|CDNS|251|CADENCE DESIGN SYS INC|6.89
20090914|127537207|CDZI|140|CADIZ INC NEW|11.98
20090914|12776P101|CRNCY|762|Cairn Energy Plc Unsponsored A|9.26
20090914|128030202|CALM|286|CAL-MAINE FOODS INC|29.05
20090914|12811P108|CHY|630|CALAMOS CONV & HIGH INCOME FD |11.10
20090914|12811R104|CLMS|37|CALAMOS ASSET MANAGEMENT, INC.|11.84
20090914|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|11.35
20090914|128118106|CGO|2082|CALAMOS GLOBAL TOTAL RETURN FU|13.69
20090914|128125101|CSQ|127|CALAMOS STRATEGIC TOTAL RETURN|8.22
20090914|128126109|CAMP|200|CALAMP CORP|2.38
20090914|128246105|CVGW|400|CALAVO GROWERS INC|18.91
20090914|12932K103|CALVF|3653|CALEDONIA MINING CORP|0.06
20090914|129584108|CFWFF|500|CALFRAC WELL SERVICES LTD|13.60
20090914|129915203|CALC|29839|CALIFORNIA COSTAL COMM INC|1.39
20090914|130222102|CFNB|5|CALIFORNIA FIRST NATIONAL BANC|11.08
20090914|130439102|CAMD|250|CALIFORNIA MICRO DEVICES CORP |3.13
20090914|13054D109|CPKI|454|CALIFORNIA PIZZA KITCHEN INC|13.97
20090914|130788102|CWT|897|CALIFORNIA WTR SVC GRP(HLDG CO|36.51
20090914|130872104|CALP|1363|CALIPER LIFE SCIENCES INC|2.17
20090914|131004202|CLNW|2176|CALL NOW INC NEW|2.00
20090914|131193104|ELY|2720|CALLAWAY GOLF CO|7.50
20090914|13123E500|CALD|250|CALLIDUS SOFTWARE INC|2.80
20090914|13123X102|CPE|821|CALLON PETROLEUM CO|2.23
20090914|131347304|CPN|703|CALPINE CORPORATION COMMON STO|12.11
20090914|131476103|CLMT|7|CALUMET SPECIALTY PRODUCTS PAR|14.34
20090914|131720104|CLYW|25518|CALYPSO WIRELESS INC.|0.02
20090914|132011107|CBM|72|CAMBREX CORP|6.06
20090914|132152109|CATC|100|CAMBRIDGE BANCORP|26.00
20090914|132863101|CAEL|1023|CAMDEN LEARNING CORPORATION CO|7.91
20090914|133034108|CAC|101|CAMDEN NATIONAL CORP|33.50
20090914|133131102|CPT|860|CAMDEN PROPERTY TRUST SBI|37.54
20090914|13342B105|CAM|722|CAMERON INTERNATIONAL CORPORAT|37.33
20090914|134422609|CBLRF|100|CAMPBELL RESOURCES INC NEW|.
20090914|135083103|CNGZF|2|CANADA GOLD CORP ORD SHS (CDA)|0.32
20090914|135120103|CLQMF|5029|CANADA LITHIUM CORP ORDINARY S|0.52
20090914|135825107|CGRIF|2350|CANADIAN GENL INVTS LTD|13.04
20090914|136069101|CM|195|CANADIAN IMPERIAL BK OF COMMER|58.39
20090914|13642L100|COSWF|15|CANADIAN OIL SANDS TRUST|25.93
20090914|13645T100|CP|28|CANADIAN PACIFIC RAILWAY LTD|49.02
20090914|136644101|SNG|4067|CANADIAN SUPERIOR ENERGY|0.68
20090914|136717832|CDUAF|15|CANADIAN UTILS LTD CL A|33.57
20090914|136907102|CLZR|100|CANDELA CORP|2.80
20090914|137225108|CANR|509242|CANARGO ENERGY CORP|0.03
20090914|13723B104|CANSF|5000|CANASIA INDUSTRIES CRP (F)|0.13
20090914|137801106|CFW|8628|CANO PETROLEUM INC|1.09
20090914|138006309|CAJ|10165|CANON INC ADS (1 SH COM)|39.05
20090914|138098108|CMN|200|CANTEL MEDICAL CORPORATION|14.12
20090914|13916P209|CGYNQ|1776247|CAPCO ENERGY INC NEW|.
20090914|139209100|CBNJ|263|CAPE BANCORP, INC COM|8.02
20090914|139594105|CPLA|650|CAPELLA EDUCATION COMPANY COM |62.19
20090914|13960J208|CPSJF|14708|CAPELLA RESOURCES LTD ORD SHS |0.35
20090914|139674105|CCBG|432|CAPITAL CITY BK GROUP INC|14.23
20090914|14018Y106|CGLD|8021|CAPITAL GOLD CORP|0.63
20090914|140288101|LSE|479|CAPLEASE, INC|3.96
20090914|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|21.26
20090914|14030N104|CMKT|6000|CAPITAL MARKETS TECHNOLOGIES I|0.12
20090914|14040H105|COF|9103|CAPITAL ONE FINANCIAL CORP|37.98
20090914|14041L204|COFPRB|15992|Capital One Cap II 7.5% Gtd En|22.30
20090914|14044M209|CRRA|23285|CAPITAL RESOURCE ALLIANCE, INC|0.07
20090914|14044R109|CRSVF|51|CAPITAL RESERVE CANADA LTD CL |0.01
20090914|14052H506|CT|833|CAPITAL TRUST, INC. CL-A|2.59
20090914|14055E112|CLAWS|2276|CAPITOL ACQUISITION CORP WTS 1|0.50
20090914|14055X102|CSE|3038|CAPITALSOURCE INC|4.57
20090914|14056A101|CAPB|1000|CAPITALSOUTH BANCORP|0.10
20090914|14057C106|CFFN|125|CAPITOL FEDERAL FINANCIAL|32.95
20090914|14065D203|CBCPRB|700|CAPITOL TRUST XII TRUST PRFD S|3.50
20090914|14067D102|CPST|7383|CAPSTONE TURBINE CORP|1.44
20090914|14067E209|CMOPRA|2|CAPSTEAD MTG $1.60CONV PR A|21.35
20090914|14067E308|CMOPRB|176|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20090914|14067E506|CMO|787|CAPSTEAD MTG (NEW)|13.76
20090914|140781105|CRR|292|CARBO CERAMICS INC|49.06
20090914|14115L106|CABN|360963|Carbon Sciences, Inc. Common S|0.09
20090914|14115Q105|CBRJ|50|CARBON RACE CORPORATION COM ST|.
20090914|14139L108|CDVT|2800|CARD ACTIVATION TECHNOLOGIES, |0.19
20090914|141406108|CNWI|35315|Cardiac Network, Inc. Common S|0.78
20090914|14149Y108|CAH|289|CARDINAL HEALTH INC|26.49
20090914|14159L103|BEAT|7203|CARDIONET INC COM STK (CA)|7.62
20090914|14159U202|CRME|30|CARDIOME PHARMA CORPORATION-NE|4.45
20090914|14161H108|CATM|183|CARDTRONICS INC COM STK (DE)|7.89
20090914|141619106|CSII|1598|CARDIOVASCULAR SYS INC COM STK|8.35
20090914|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|7.44
20090914|141665109|CECO|391|CAREER EDUCATION CORP|22.61
20090914|14170T101|CFN|1253|CAREFUSION CORPORATION|19.28
20090914|141820100|CGAQ|108710|Caribbean Casino & Gaming Corp|0.30
20090914|142042209|CBOU|670|CARIBOU COFFEE COMPANY INC|7.49
20090914|142339100|CSL|631|CARLISLE COMPANIES INC|33.39
20090914|143130102|KMX|100|CARMAX, INC.|17.96
20090914|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090914|14365C103|CUK|34140|CARNIVAL PLC ADS|33.69
20090914|143658300|CCL|8042|CARNIVAL CORPORATION (PAIRED S|32.65
20090914|144285103|CRS|98|CARPENTER TECHNOLOGY CORP|23.59
20090914|144430105|CRERY|11167|Carrefour S A Unsponsored ADR |9.09
20090914|144500303|CONEQ|2000|CARRIER 1 INTL S.A.|.
20090914|144577103|CRZO|5308|CARRIZO OIL & GAS INC.|22.17
20090914|146229109|CRI|807|CARTER'S INC|25.80
20090914|146875109|CARV|1102|CARVER BANCORP INC|6.25
20090914|147154108|CACB|542|CASCADE BANCORP|1.17
20090914|147195101|CASC|167|CASCADE CORPORATION|27.92
20090914|147272108|CASB|100|CASCADE FINANCIAL CORP|1.73
20090914|14808P109|CASS|87|CASS INFORMATION SYSTEMS INC|30.66
20090914|148435100|ROX|197|CASTLE BRANDS INC COM|0.26
20090914|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.25
20090914|14888U101|CPRX|20|CATALYST PHARMACEUTICAL PARTNE|1.09
20090914|149123101|CAT|1704|CATERPILLAR INC;COM USD1|48.53
20090914|149150104|CATY|8304|CATHAY GENERAL BANCORP I|9.31
20090914|149568107|CVCO|701|CAVCO INDUSTRIES INC DEL|32.21
20090914|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|7.40
20090914|14965A101|CAVM|138|CAVIUM NETWORKS, INC (DELAWARE|21.41
20090914|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.14
20090914|149847105|CBEY|2286|CBEYOND INC COM STK|15.37
20090914|14985B105|CCFC|125|CCSB FINANCIAL CORP|6.57
20090914|150602209|CDR|1580|CEDAR SHOPPING CTRS INC NEW|6.16
20090914|150837409|CVM|97582|CEL-SCI CORPORATION|0.79
20090914|150934503|CTIC|344850|CELL THERAPEUTICS INC COM STK |1.42
20090914|15100E106|CRA|51770|CELERA CORPORATION COM STK|6.45
20090914|15100H109|CAKFY|390|Celesio AG Unsponsored ADR (Ge|5.55
20090914|15101Q108|CLS|159|CELESTICA INC|9.44
20090914|15116A106|CLMI|247|CELLMETRIX INC|.
20090914|15116P103|CCYG|10822|CellCyte Genetics Corporation |0.04
20090914|15117B103|CLDX|4624|CELLDEX THERAPEUTICS, INC|5.54
20090914|15117L101|CYNX|34897|CELLYNX GROUP, INC. COMMON STO|0.18
20090914|15117N305|CLSN|2482|CELSION CORP NEW|4.08
20090914|151290889|CX|7274|CEMEX, S.A.B. DE C.V. ADS (REP|12.51
20090914|15133V208|CYCL|151|CENTENNIAL COMMUN CRP CL-A|7.85
20090914|15135B101|CNC|129|CENTENE CORP DEL|19.62
20090914|15189T107|CNP|106983|CENTERPOINT ENERGY, (HDG CO.) |12.45
20090914|15201P109|CSFL|20|CENTERSTATE BANKS INC COMMON S|8.23
20090914|152012100|CSCC|87|CENTERSPAN COMMUNICATIONS CP|0.06
20090914|15234Q108|EBRB|284|ELETROBRAS CENTRAIS ADR (PRF) |13.77
20090914|15234Q207|EBR|3400|ELECTROBRAS CENTRAIS ADR (COM)|15.53
20090914|153436100|CEE|1653|CENTRAL EUROPE AND RUSSIA FUND|30.00
20090914|153501101|CEF|1824|CENTRAL FD CDA LTD CL A|13.20
20090914|153527106|CENT|568|CENTRAL GARDEN & PET CO|11.98
20090914|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20090914|154051403|CTPPO|805|CENTRAL MAINE PWR CO 6% PFD|105.00
20090914|154760102|CPF|2925|CENTRAL PACIFIC FINANCIAL CORP|2.29
20090914|155123102|CET|806|CENTRAL SECURITIES CORP|16.77
20090914|155771108|CV|422|CENTRAL VT PUB SVC CORP|18.83
20090914|155792104|CVBK|957|CENTRAL VIRGINIA BNKSHARES INC|3.50
20090914|15639K300|CPYYY|21268|CENTRICA PLC SPONS ADR NEW|17.71
20090914|15643F107|CGHI|92158|CENTURION GOLD HLDGS INC|.
20090914|15643J109|CNFO|492|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20090914|156431108|CENX|8735|CENTURY ALUMINUM CO|10.74
20090914|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|23.06
20090914|156492100|CNTY|25|CENTURY CASINO INC|2.95
20090914|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090914|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090914|15670S105|CVO|3504|CENVEO INC|6.55
20090914|156700106|CTL|1350|CENTURYTEL INC|31.51
20090914|156708109|CEPH|588|CEPHALON INC|58.78
20090914|15672C108|CGXP|6500|CERAGENIX PHARMACEUTICALS, INC|0.48
20090914|156732208|CERP|155207|CEREPLAST INC|0.11
20090914|156782104|CERN|652|CERNER CORP|66.87
20090914|157012105|CDIP|17156|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090914|157085101|CERS|176|CERUS CORP|2.18
20090914|15758Q104|CFIGY|40|Challenger Financial Services |28.15
20090914|158496109|CHB|869|CHAMPION ENTERPRISES INC|0.47
20090914|158520106|CHMP|69|CHAMPION INDS INC|1.90
20090914|158704304|CSBR|1900|CHAMPIONS BIOTECHNOLOGY, INC. |0.62
20090914|15911M107|CYOU|17794|CHANGYOU.COM LTD AMERICAN DEP |40.54
20090914|159186105|CHNL|6483|CHANNELL COMMERCIAL CORP|0.08
20090914|159427202|CPEU|13200|CHAPEAU INC|.
20090914|15963M104|CHDSF|25500|CHARIOT RESOURCES LTD|0.32
20090914|159765106|CTHR|2024|CHARLES & COLVARD LTD|0.68
20090914|159864107|CRL|5|CHARLES RIVER LABS INT'L INC|36.88
20090914|161048103|CHIC|13|CHAROLETTE RUSSE HOLDINGS INC |17.43
20090914|161133103|CHRS|2163|CHARMING SHOPPES INC|5.15
20090914|16133R205|CHRT|30|CHARTERED SEMICONDUCTOR MANUFA|18.40
20090914|16150R104|CCF|84|CHASE CORP|11.05
20090914|162825103|CKP|332|CHECKPOINT SYSTEMS INC|17.01
20090914|163072101|CAKE|1000|CHEESECAKE FACTORY INC|19.43
20090914|16411Q101|CQP|730|CHENIERE ENERGY PARTNERS, LP C|9.95
20090914|16444H102|CHKE|160|CHEROKEE INC|22.03
20090914|165159104|CSKEQ|29593|CHESAPEAKE CORP OF VIRGINIA|0.01
20090914|165167107|CHK|17543|CHESAPEAKE ENERGY CORP|26.12
20090914|165167842|CHKPRD|208|CHESAPEAKE ENERGY CORP CONV PF|80.70
20090914|165303108|CPK|45|CHESAPEAKE UTILITIES CORP|29.64
20090914|165879107|CHMN|53|CHESTER MINING CO|0.26
20090914|166744201|CHEUY|51|CHEUNG KONG HOLDINGS LTDADR|12.54
20090914|166764100|CVX|1536|CHEVRON CORPORATION|70.75
20090914|166774109|CHEV|80|CHEVIOT FINL CORP|8.16
20090914|166871103|CYRS|1487|CHEYENNE RES CORP COM STK (NV)|0.27
20090914|168088102|CVR|88|CHICAGO RIVET & MACHINE CO|15.50
20090914|168565109|CBNK|43|CHICOPEE BANCORP INC COM STK|13.13
20090914|168615102|CHS|17605|CHICO'S FAS INC.|13.38
20090914|168910206|CHNG|100|China Natural Gas, Inc. New Co|12.20
20090914|168918100|CICOY|69|CHINA COSCO HOLDINGS CO LTD UN|6.54
20090914|168919108|CICHY|26|China Construction Bank Corpor|40.71
20090914|168926103|CCCGY|322|CHINA COMM CONST GP LTD BEIJIN|23.70
20090914|168927101|CHDA|1488|CHINA DIGITAL ANIMATION DEV IN|4.20
20090914|16934Q109|CIM|3699|CHIMERA INVESTMENT CORP COM|3.81
20090914|16936C108|CNAM|6777|CHINA ARMCO METALS INC COM STK|2.66
20090914|16936H107|CHGI|2484|China Carbon Graphite Group, I|1.67
20090914|16936J103|CALI|2593|CHINA AUTO LOGISTICS INC COM S|3.75
20090914|16936M106|CCCI|11309|CHINA CABLE & COMMUNICATION IN|0.02
20090914|16936N104|CBEH|158|CHINA BIO ENERGY HOLDING CO, L|6.24
20090914|16936R105|CAAS|121297|CHINA AUTOMOTIVE SYSTEMS INC|9.09
20090914|169362100|CHCG|27740|China 3C Group Common Stock|0.55
20090914|16937A200|CTEC|88|CHINA AGRITECH INC NEW COM STK|12.25
20090914|16937B109|CHBT|1296|China-Biotics, Inc. Common Sto|13.70
20090914|16937D105|CHAS|400|CHINA AGRO SCIENCES CORP|0.65
20090914|16937H106|CAXG|1650|CHINA AOXING PHARMACEUTICAL CO|1.26
20090914|16937R104|CEA|10|CHINA ESTN LTD ADS (100 ORD H)|31.79
20090914|16937S102|CAEI|1350|CHINA ARCHITECTURAL ENGR INC C|1.89
20090914|169378106|CHFI|8770|CHINA FINANCE INC|0.20
20090914|169379104|JRJC|2866|CHINA FINANCE ONLINE CO. LTD A|9.41
20090914|16938G107|STV|47|CHINA DIGITAL TV HOLDING CO., |7.58
20090914|16938P107|GRRF|2431|CHINA GRENTECH CORPORATION LIM|4.46
20090914|16938R103|CFSG|1558|China Fire & Security Group, I|16.79
20090914|16938Y207|CEU|1201|China Education Alliance, Inc.|5.61
20090914|169384203|CDII|476|CHINA DIRECT INDUSTRIES, INC C|1.62
20090914|16939B107|CAAH|969500|CHINA AMERICA HOLDINGS INC COM|0.02
20090914|16939M103|CHGY|718|China Energy Corporation Commo|0.88
20090914|16939P106|LFC|3168|CHINA LIFE INSURANCE CO LTD AD|67.28
20090914|16939V103|CHLN|76075|China Housing & Land Developme|4.40
20090914|16939W101|CKGT|7294|CHINA KANGTAI CACTUS BIO-TECH |1.51
20090914|16941J106|CPSL|837|CHINA PRECISION STEEL, INC. CO|2.66
20090914|16941M109|CHL|4309|CHINA MOBILE LIMITED|50.75
20090914|16941P102|CSKI|2245|China Sky One Medical, Inc. Co|13.55
20090914|16941R108|SNP|9518|CHINA PETRO&CHEM ADS (100ORD) |86.89
20090914|16941T104|CPHI|6097|China Pharma Holdings, Inc. Co|2.75
20090914|16941X105|KUN|350|CHINA SHENGHUO PHARMACEUTICAL |0.91
20090914|169418100|CMM|85|CHINA MASS MEDIA CORP SPNSD AD|4.15
20090914|169419108|CHMD|8725|CHINA MEDIA GROUP CORPORATION |.
20090914|16942D207|CDYT|5700|CHINA DISPLAY TECHNOLOGIES, IN|0.50
20090914|16942H109|SHZ|3188|China Shen Zhou Mining & Resou|1.48
20090914|16942J105|CSR|7510|CHINA SECURITY & SURVEILLANCE |7.32
20090914|16942T103|CNUV|188989|China Nuvo Solar Energy, Inc. |.
20090914|169423100|CRTP|1177|China Ritar Power Corp. Common|5.27
20090914|169426103|CHA|1016|CHINA TELECOM CORP LTD ADS (RE|52.01
20090914|16943C109|NPD|845|CHINA NEPSTAR CHAIN DRUGSTORE |6.58
20090914|16943E105|CSOL|3600|China Solar & Clean Energy Sol|0.45
20090914|16943V206|CGYV|13160|CHINA ENERGY RECOVERY INC NEW |1.24
20090914|16943W105|CGA|2657|CHINA GREEN AGRICULTURE, INC C|12.40
20090914|16944E104|CHIO|49|CHINA INSONLINE CORP COM|1.05
20090914|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|4.05
20090914|16944H107|CIIC|775|CHINA INFRASTRUCTURE INVESTMEN|1.14
20090914|16944J103|CHTL|1433003|CHINA TEL GROUP INC. COMMON ST|0.65
20090914|16944U108|CNGL|5837|CHINA NUTRIFRUIT GROUP LIMITED|3.66
20090914|16945C107|CYIG|214|CHINA YCT INTERNATIONAL GROUP,|0.10
20090914|16945F100|CWSI|2265|CHINA WIND SYSTEMS, INC. COMMO|1.36
20090914|16945G207|CCTR|3458|China Crescent Enterprises, In|0.05
20090914|16945L107|CEDU|1254|CHINAEDU CORPORATION ADS|6.98
20090914|16945R104|CHU|8336|CHINA UNICOM (HONG KONG) LIMIT|14.67
20090914|16946T109|CAST|1200|ChinaCast Education Corporatio|6.64
20090914|16946Y108|CYXN|384|China Yongxin Pharmaceuticals |0.38
20090914|16947L105|CWYCY|117|China Railway Construction Cor|15.50
20090914|16947Y107|CHYU|2736|China Youth Media, Inc Common |0.14
20090914|169476207|CVVZ|20254|CHINA VALVES TECHNOLOGY INC NE|6.75
20090914|16948R101|CLGZ|4231|CHINA LOGISTICS INC COM STK (N|0.25
20090914|169483104|CMED|1051|CHINA MEDICAL TECHNOLOGIES, IN|15.12
20090914|16957L102|CCBC|151|CHINO COMMERCIAL BANCORP C.A. |13.60
20090914|169656105|CMG|1436|CHIPOLTE MEXICAN GRILL, INC. C|87.59
20090914|169905106|CHH|275|CHOICE HOTELS INT'L INC(NEW)|29.35
20090914|170032809|CQB|36|CHIQUITA BRANDS INTL (NEW)|16.65
20090914|171046105|CBK|1069|CHRISTOPHER & BANKS CORP|7.92
20090914|171117104|CRC|100|CHROMCRAFT REVINGTON INC|1.46
20090914|171232101|CB|1|CHUBB CORPORATION|48.77
20090914|17133Q403|CHT|9248|CHUNGHWA TELECOM CO LTD SPONSO|17.21
20090914|171340102|CHD|883|CHURCH & DWIGHT CO INC|55.36
20090914|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090914|171605306|CHYR|100|Chyron Corporation New Common |1.86
20090914|171708100|CICN|1000|Cicero, Inc. Common Stock|0.13
20090914|171779309|CIEN|2697|CIENA CORP COM NEW|15.83
20090914|171798101|XEC|3790|CIMAREX ENERGY CO|40.03
20090914|171871106|CBB|1700|CINCINNATI BELL INC.|3.45
20090914|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|34.35
20090914|172062101|CINF|1240|CINCINNATI FINANCIAL CORP|25.53
20090914|17275R102|CSCO|987|CISCO SYSTEMS;COM USD0.001|23.09
20090914|172752107|CIRI|900|CIRO INC|.
20090914|172755100|CRUS|2126|CIRRUS LOGIC INC|5.83
20090914|17285T106|CTDB|88545|CITADEL BROADCASTING CORP|0.06
20090914|172908105|CTAS|770|CINTAS CORP|28.38
20090914|172922106|CZNC|835|CITIZENS & NORTHN CORP|17.53
20090914|172967101|C|95665|CITIGROUP|4.61
20090914|172967556|CPRM|4130|CITIGROUP INC. DEP SH REPSTG 1|15.48
20090914|172967572|CPRP|30942|CITIGROUP INC DEP SHS REPSTG 1|15.00
20090914|172967598|CPRI|729|Citigroup Inc. Dep Sh Repstg 1|26.00
20090914|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|19.46
20090914|17306R204|CPRZ|719|CITIGROUP CAP 6.950% SECS (TRU|19.13
20090914|173064205|CPRR|1425|CITIGROUP CAPITAL X CAP SECS-T|17.29
20090914|173066200|CPRS|50|CITIGROUP CAP IX 6.0% TR PFD|17.01
20090914|173085200|CPRG|2522|CITIGROUP CAP XX ENHANCED TR P|21.44
20090914|17309E200|CPRO|15039|CITIGROUP CAP XIV 6.875% GTD E|19.08
20090914|17310G202|CPRU|20|CITIGROUP CAP XV ENHANCED TR P|17.64
20090914|17310L201|CPRW|1700|CITIGROUP CAP XVI GTD ENHANCED|18.45
20090914|17311H209|CPRE|10143|CITIGROUP CAP 6.35% ENHANCED T|17.75
20090914|17311U200|CPRF|2000|CITIGROUP CAP XIX ENHANCED TRU|19.86
20090914|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |9.25
20090914|17313G365|ECK|1524|CITIGROUP FDG INC ELKS BASED U|7.80
20090914|17313T672|EPC|712|CITIGROUP FDG INC ELKS BASED U|10.80
20090914|17315R104|CZNB|1108|CITIZENS BANCORP (CALIF)|5.00
20090914|174420109|CRBC|39177|CITIZENS REPUBLIC BANCORP INC |0.80
20090914|17461R106|CTZN|9974|CITIZENS FIRST BANCORP INC|0.90
20090914|174715102|CIZN|15|CITIZENS HOLDING CO|27.02
20090914|177376100|CTXS|1400|CITRIX SYSTEMS INC|36.13
20090914|17770A109|CTBK|5745|CITY BANK (WA)|2.71
20090914|177835105|CHCO|76|CITY HOLDINGS CO|30.49
20090914|178566105|CYN|2770|CITY NATIONAL CORPORATION|39.40
20090914|178677209|CTEL|2066|CITY TELECOM (H.K.) LTD ADS|5.65
20090914|179895107|CLC|271|CLARCOR INC|32.87
20090914|180489106|CLRT|41|CLARIENT INC.|3.98
20090914|182707109|CLRS|50|CLARUS CORP|4.30
20090914|182873109|CGR|875|CLAUDE RESOURCES INC (CDA)|0.76
20090914|18383M100|EEB|404|BNY BRAZIL RUSSIA INDIA & CHIN|37.26
20090914|18383M209|NFO|106032|SABRIENT INSIDER SENTIMENT POR|24.58
20090914|18383M506|CVY|3748|CLAYMORE/ZACKS MULTI-ASSET INC|16.61
20090914|18383M621|TAN|1|CLAYMORE/MAC GLOBAL SOLAR ENER|9.69
20090914|18383M654|ULQ|130|CLAYMORE US CAPITAL MARKETS MI|49.85
20090914|18383M670|IRO|435|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.52
20090914|18383M811|XGC|40634|CLAYMORE/BNY MELLON INTL SM CA|17.69
20090914|18383M860|LVL|508|CLAYMORE/S&P GLOBAL DIVIDEND O|13.57
20090914|18383Q507|CGW|210|CLAYMORE EXCHANGE TRADED FD TR|17.71
20090914|18383Q606|ENY|28206|CLAYMORE/SWM CANADIAN ENERGY I|14.79
20090914|18383Q705|CRO|118|CLAYMORE/ZACKS COUNTRY ROTATIO|16.41
20090914|18383Q804|HGI|7|CLAYMORE/ZACKS INTL MULTI-ASSE|17.01
20090914|18383Q812|FAA|7774|CLALYMORE/NYSE ARCA AIRLINE ET|26.24
20090914|18383Q820|SEA|575|CLAYMORE/DELTA GLOBAL SHIPPING|12.85
20090914|18383Q838|FRN|2404|CLAYMORE/BNY MELLON FRONTIER M|17.32
20090914|18383Q861|TAO|645|CLAYMORE/ALPHASHARES CHINA REA|18.37
20090914|18383Q879|CUT|3486|CLAYMORE/BEACON GLOBAL TIMBER |17.07
20090914|18385X104|GOF|5512|CLAYMORE/GUGGENHEIM STRATEGIC |14.96
20090914|18449C302|CDTI|622|CLEAN DIESEL TECHN;COM STK USD|1.62
20090914|184499101|CLNE|104|CLEAN ENERGY FUELS CORP COM ST|12.92
20090914|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090914|18451C109|CCO|290|CLEAR CHANNEL OUTDOOR HOLDINGS|6.95
20090914|184681104|CSKH|2303|CLEAR SKIES SOLAR INC COMMON S|0.15
20090914|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|2.85
20090914|185060100|CLRO|108|CLEARONE COMMUNICATIONS INC|2.65
20090914|18538Q105|CLWR|270|CLEARWIRE CORP NEW CL A COM ST|8.32
20090914|18538R103|CLW|5749|CLEARWATER PAPER CORP COM STK |42.49
20090914|185635109|CRGE|1656|CLENERGEN CORPORATION COMMON S|1.27
20090914|18682S105|CKEI|388483|CLICKABLE ENTERPRISES INC|.
20090914|18683K101|CLF|1084|CLIFFS NATURAL RESOURCES INC|30.23
20090914|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.17
20090914|187172101|CXCHY|225|Climate Exchange Plc Sponsored|7.20
20090914|18725U109|CLDA|24|CLINICAL DATA INC|15.55
20090914|188769103|CLVLY|1974|CLINUVEL PHARMACEUTICALS LTD S|2.60
20090914|189054109|CLX|7|CLOROX CO|57.66
20090914|18914E106|GLO|357|CLOUGH GLOBAL OPPORTUNITIES FD|12.42
20090914|18946Q101|CLPHY|423|C L P HOLDINGS LTD SPONS ADR|6.77
20090914|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090914|190643106|COTE|175|COATES INTERNATIONAL, LTD COMN|0.62
20090914|19089R104|CBHMY|120|COBHAM PLC ORD UNSPONSORED ADR|6.95
20090914|190897108|COBZ|474|COBIZ FINANCIAL INC (CO)|4.43
20090914|19105E103|CGCA|512021|COBRA OIL COMMON STOCK (NV)|1.09
20090914|191098102|COKE|49|COCA-COLA BOTTLING CO.CONS.|49.12
20090914|1912EP104|CCH|11|COCA-COLA HELLENIC BOTTLING AD|24.25
20090914|191216100|KO|129305|COCA-COLA CO|51.51
20090914|191241108|KOF|4308|COCA-COLA FEMSA SAB DE CV ADS |45.69
20090914|192108504|CDE|1918|COEUR D ALENE MINES CORP IDAHO|20.97
20090914|19238U107|CSA|800|COGDELL SPENCER INC.|4.62
20090914|19239V302|CCOI|64064|COGENT COMMUNICATIONS GROUP IN|11.19
20090914|192446102|CTSH|2234|COGNIZANT TECH SOLUTIONS CORP |37.13
20090914|192448108|COGO|1761|COGO GROUP INC COMMON STOCK|5.99
20090914|19247A100|CNS|1406|COHEN & STEERS INC|20.70
20090914|19247L106|RQI|2537|COHEN&STEERS QUALITY INC RLTY |5.63
20090914|19247R103|RFI|307|COHEN&STEERS TOT RET REALTY FD|8.88
20090914|19247W102|RLF|1425|COHEN & STEERS ADVANTAGE RLTY |5.53
20090914|19247X100|RNP|513|COHEN & STEERS REIT & PFD INCO|9.30
20090914|19247Y108|RTU|1542|COHEN & STEERS REIT AND UTILIT|9.15
20090914|19248A109|UTF|1675|COHEN & STEERS SELECT UTILITY |13.34
20090914|19248G106|DVM|1007|COHEN & STEERS DIV MAJORS FUND|9.72
20090914|19248J100|RWF|1793|COHEN & STEERS WORLDWIDE REALT|6.08
20090914|19248P106|FOF|2132|COHEN & STEERS CLOSED-END OPPO|11.63
20090914|193068103|CWTR|2000|COLDWATER CREEK INC|7.31
20090914|194014106|CFX|673|COLFAX CORPORATION|11.57
20090914|194162103|CL|88|COLGATE-PALMOLIVE;COM USD1|75.23
20090914|19421W100|PSS|2588|COLLECTIVE BRANDS, INC COM (HL|17.75
20090914|195305107|CGDF|4629|COLUMBIA GOLDFIELDS LTD.|0.22
20090914|19560Q203|CBCPQ|4407|COLONIAL CAPITAL TRUST IV 7.87|1.10
20090914|195872106|CLP|252|COLONIAL PROPERTIES TRUST|9.36
20090914|195872403|CLPPRD|124|COLONIAL PPTYS TR DEP SHS REPS|20.00
20090914|197231103|CBBO|4213|COLUMBIA BANCORP (OR)|1.41
20090914|197779101|CBRX|743|COLUMBIA LABORATORIE INC|1.41
20090914|199908104|FIX|538|COMFORT SYSTEMS USA INC|11.24
20090914|20009T105|CBMX|5379|COMBIMATRIX CORP COM STK (DE) |6.96
20090914|20010A103|CRXX|135658|COMBINATORX INC|1.67
20090914|20030N101|CMCSA|1500|COMCAST CORP CL A (NEW)|17.20
20090914|20030N200|CMCSK|1470|COMCAST CORP SPL A (NEW)|16.53
20090914|20030N309|CCT|914|COMCAST CORPORATION NOTE DUE 0|24.95
20090914|20030N408|CCW|200|COMCAST CORPORATION NTS DUE 9/|24.87
20090914|20030N507|CCS|379|COMCAST CORPORATION NEW NOTES |23.59
20090914|200334118|CDCOR|14077|COMDISCO HLDG CO INC CONTG DIS|0.12
20090914|20038K109|CFS|150|COMFORCE CORP|1.33
20090914|200468106|CCBP|150|COMM BANCORP INC|28.54
20090914|20050L100|MOC|9100|COMMAND SECURITY CORP|2.87
20090914|200525103|CBSH|1055|COMMERCE BANCSHARES INC|36.87
20090914|200654101|CGCO|3949|COMMERCE GROUP CORP|0.10
20090914|20084T103|CWBK|105|COMMERCEWEST BANK NA (CA)|7.05
20090914|202597308|CRZBY|4201|COMMERZBANK AG ADR SPONSORD|12.11
20090914|202608105|CVGI|235|COMMERCIAL VEHICLE GROUP, INC |5.49
20090914|20265P102|CDRL|1500|COMMODORE INTERNATIONAL CORP|.
20090914|202736104|CWBS|9|COMMONWEALTH BANKSHARES INC VA|5.32
20090914|202739108|CBTE|15|COMMONWEALTH BIOTECHNOLOGS INC|0.70
20090914|20343T100|CBON|749|COMMUNITIY BANCORP|0.13
20090914|203607106|CBU|2894|COMMUNITY BANK SYSTEM,INC|18.33
20090914|20363C102|CPBK|363|COMMUNITY CAPITAL CORP|2.86
20090914|20365L100|CFFC|390|COMMUNITY FINL CORP (VA)|4.35
20090914|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.25
20090914|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|32.35
20090914|204046106|CSHB|30|COMMUNITY SHORES BK CORP|1.74
20090914|20415P101|CVLL|248|COMMUNITY VY BANCORP|4.50
20090914|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|20.06
20090914|204386106|CGV|845|CGG VERITAS ADS RPTSTG 1 ORD S|23.50
20090914|20440T201|CBD|16219|COMPANHIA BRAS DISTR ADS (2 RE|52.41
20090914|20440W105|SID|3561|COMPANHIA SIDERURGICA NACIONAL|27.86
20090914|204409601|CIG|227015|CEMIG-CO ENERGETICA NV PF NEW |15.24
20090914|20441A102|SBS|317|COMPANHIA DE SANEAMENTO BASC D|36.80
20090914|20441B407|ELP|795|COMPANHIA PARAN ADS RPTNG 1 CL|16.38
20090914|20441W104|ABVC|152|COMPANHIA BEBIDA ADS EACH RPTN|65.50
20090914|20441W203|ABV|1334|COMPANHIA BEBIDA ADS EACH REPS|75.90
20090914|204429104|CCU|129|COMPANIA CERVECER UNIDAS ADS(5|33.17
20090914|204448104|BVN|10351|COMPANIA DE MINAS BUENAVENTURA|30.55
20090914|20449X203|CMPGY|1040|COMPASS GROUP PLC (UK)|5.91
20090914|20451N101|CMP|466|COMPASS MINERALS INTERNATIONAL|58.57
20090914|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|9.96
20090914|20451T207|COGDF|2107|COMPASS GOLD CORPORATION NEW O|0.07
20090914|20478T107|CCRT|2048|COMPUCREDIT HOLDINGS CORPORATI|4.43
20090914|204940100|CMZ|178|COMPTON PETROLEUM CORP|1.11
20090914|205306103|CPSI|400|COMPUTER PROGRAMS & SYSTEMS IN|40.11
20090914|205363104|CSC|469|COMPUTER SCIENCES CORP|50.89
20090914|20557R105|CMSQY|796|COMPUTERSHARE LTD|8.96
20090914|205638109|CPWR|600|COMPUWARE CORP|7.59
20090914|20564W105|SCOR|150|COMSCORE, INC (DELAWARE)|15.21
20090914|205768203|CRK|2700|COMSTOCK RESOURCES INC|38.43
20090914|20581E104|CITP|251|COMSYS IT PARTNERS, INC|7.15
20090914|205826209|CMTL|152|COMTECH TELECOMMUNICATIONS|34.43
20090914|205862402|CMVT|1400|COMVERSE TECH INC|8.73
20090914|20588Y103|CLLZF|2191|CONNACHER OIL & GAS LIMITED|0.89
20090914|205887102|CAG|4563|CONAGRA FOODS INC.|22.22
20090914|205914104|CMTX|850|COMTEX NEWS NETWORK INC.|0.14
20090914|205944101|CNW|440|CON-WAY INC.|44.73
20090914|206016107|CPTS|177|CONCEPTUS INC|18.86
20090914|206710402|CCUR|1941|CONCURRENT COMPUTER CORP (US) |4.59
20090914|207142308|CNXT|1065|CONEXANT SYSTEMS INC COM STK|3.00
20090914|207597709|CNLPL|32|CONN LT & PWR $3.24 PFD G|46.66
20090914|207797101|CTWS|30|CONN WATER SERVICE INC|21.75
20090914|20824T108|CNOZ|4918|CONO ITALIANO INC COM STK (NV)|3.00
20090914|208242107|CONN|11589|CONNS INC|11.90
20090914|20825C104|COP|13|CONOCOPHILLIPS|45.96
20090914|208254862|CNLG|1480|CONOLOG CORP|1.20
20090914|20828T104|CQPT|1750|CONQUEST PETE INC COM STK (TX)|0.15
20090914|208287102|CQRLF|737|Conquest Resources Ltd Ordinar|0.17
20090914|208464883|CNO|3010|CONSECO INC COM NEW|4.58
20090914|20854P109|CNX|130|CONSOL ENERGY INC|41.36
20090914|209111301|EDPRC|1|CONSOLIDATED ED 4.65% PFD C|78.75
20090914|209115104|ED|824|CONSOLIDATED ED INC(HOLDING CO|39.63
20090914|209341106|CGX|296|CONSOLIDATED GRAPHICS INC|22.88
20090914|210226106|CTO|2426|CONSOLIDATED TOMOKA LAND CO|38.65
20090914|21032P102|CPYE|2400|CONSPIRACY ENTMT HLDGS INC|0.07
20090914|21036P108|STZ|1821|CONSTELLATION BRANDS CL-A|14.93
20090914|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20090914|210387205|CEGPRA|2173|Constellation Energy Group, In|24.65
20090914|210413100|CMIN|406792|Constitution Mining Corp Commo|1.25
20090914|210518304|CMSPRB|79|CONSUMERS ENERGY $4.50 CUM PFD|78.25
20090914|210771200|CTTAY|201|CONTINENTAL AG SPONS ADR|51.29
20090914|210795308|CAL|3750|CONTL AIRLINES INC CL-B|14.73
20090914|211653100|KMKCF|1159|CONTL MINERALS CORP-NEW|1.14
20090914|211919105|CNVR|215756|CONVERA CORPORATION CL A|0.25
20090914|212015101|CLR|1069|CONTINENTAL RESOURCES, INC|41.78
20090914|212485106|CVG|1464|CONVERGYS CORP|11.01
20090914|21254S107|COIN|512871|CONVERTED ORGANICS INC COM STK|1.37
20090914|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.35
20090914|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090914|216831107|CTB|238|COOPER TIRE & RUBBER CO|14.57
20090914|217202100|CPNO|1157|COPANO ENERGY, L.L.C. REPSNTG |16.77
20090914|217204106|CPRT|5|COPART INC|36.72
20090914|217712108|COYN|5034|COPSYNC, INC. COMMON STOCK (DE|0.14
20090914|218352102|CORT|2638|CORCEPT THERAPEUTICS INCORPORA|1.18
20090914|21839P107|CBAI|25950|CORD BLOOD AMERICA, INC|.
20090914|218681104|CORE|106|CORE MARK HLDG INC|28.58
20090914|218868107|COCO|152|CORINTHIAN|18.42
20090914|218924108|CSBQ|256|CORNERSTONE BANCSHARES INC (TN|3.55
20090914|219141108|CRN|451|CORNELL COMPANIES INC|20.63
20090914|21922J208|CTNXF|2756000|CORNERSTONE CAPITAL RES INC OR|0.05
20090914|21924B203|CLM|7594|CORNERSTONE STRATEGIC VALUE FU|12.61
20090914|21924U201|CRF|8807|CORNERSTONE TOTAL RETURN FD CO|12.65
20090914|21925C101|CFP|1980|CORNERSTONE PROGRESSIVE RETURN|9.43
20090914|219350105|GLW|3541|CORNING INCORPORATED|16.05
20090914|21988G171|JZT|450|LEHMAN ABS CP BKD TR CERT KRAF|23.75
20090914|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|23.88
20090914|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|20.50
20090914|21988G346|XFR|245|LEHMAN ABS CORP 6.25% CORP BKD|24.32
20090914|21988G353|XFP|1600|LEHMAN ABS CORPORATION 6.125% |12.39
20090914|21988G395|XFH|700|LEHMAN ABS CORP 8.20 CORP BKD |21.15
20090914|21988G551|XKN|190464|LEHMAN ABS CP 7.70%|14.98
20090914|21988G650|CWZ|1300|LEHMAN ABS CP BKED TST CRTS 20|21.35
20090914|21988K404|JZK|242|LEHMAN ABS CP 7% BKD TR CERTS |15.00
20090914|21988K503|JZJ|842|LEHMAN ABS CP 7.125% CP BKD CE|24.11
20090914|21988K834|JBO|585|LEHMAN ABS CORP 6.30% C-B TR C|20.45
20090914|21988T207|JBN|960|CORPORATE BACKED CALL TR CTFS |20.29
20090914|22002T108|OFC|136|CORPORATE OFFICE PROP TST SBI |36.18
20090914|22002T702|OFCPRJ|2100|CORPORATE OFFICE PROPERTIES TR|23.82
20090914|22027E409|ETQ|3036|CORRIENTE RESOURCES, INC. COM |6.08
20090914|220524300|COR|1900|CORTEX PHARMACEUTICALS INC|0.24
20090914|22080Q208|KSK|600|STRUC PROD 7.4% (CORTS)|15.50
20090914|22080R206|KTH|134|STRUC PROD 8.0% CORTS PECO III|26.56
20090914|22080W205|KTV|65|STRUCTURED PROD 8.20% (CORTS) |24.19
20090914|22080X203|KSA|2149|STRUCTURED PROD 8.50% (CORTS) |21.26
20090914|22081B200|KCC|551|STRUCTRED PRODS 8.20% (CORTS) |21.00
20090914|22081P209|KRJ|1493|STRUCTURED PRODUCTS 8.10% CORT|21.39
20090914|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|25.00
20090914|22082A201|KNO|1470|STRUCTURED PRODUCTS CORP (CORT|15.99
20090914|22082B209|KNR|249|STRUCTURED PRDS CORP 6.80 CORP|25.75
20090914|22082D205|KVJ|59|STRUCTURED PRODUCTS CORP 6.875|25.37
20090914|22082H206|KVN|261|STRUCTURED PRODS CORP 7.50% CO|21.82
20090914|22082K209|KVU|200|CORTS TR II FORD NTS CORP-BKD |16.40
20090914|22082Q206|HYM|1983|CORTS TR BOEING CO NTS CORP BK|24.73
20090914|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|21.76
20090914|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|23.41
20090914|22083B208|HYK|900|CORTS TR GOLDMAN SACHS CAP 1 C|20.91
20090914|22083D204|HYJ|222|CORTS TR INTL BUS MACHS CORP T|24.83
20090914|220873103|CORS|21488|CORUS BANKSHARES INC|0.26
20090914|220874101|CJR|776|CORUS ENTRTNMT CL B NON-VTG|15.37
20090914|221485105|CPWM|484|COST PLUS INC (OAKLAND,CA)|2.31
20090914|22160N109|CSGP|113|COSTAR GROUP INC|38.65
20090914|22163N106|COT|510|COTT CORP (F)|7.60
20090914|221737307|CWRN|25941|Cotton & Western Mining, Inc. |.
20090914|222795106|CUZ|2787|COUSINS PROPERTIES INC|7.83
20090914|22282E102|CVA|90|COVANTA HOLDING CORPORATION|17.93
20090914|22284P105|CVTI|10327|COVENANT TRANSPORTATION GROUP |4.68
20090914|222862104|CVH|278|COVENTRY HEALTH CARE INC|24.65
20090914|222892101|COVR|89|COVER-ALL TECHNOLOGIES INC|1.13
20090914|223767104|CWLZ|761|COWLITZ BANCORPORATION|1.42
20090914|22410J106|CBRL|309|CRACKER BARREL OLD CTRY STORE |31.53
20090914|224916106|CIK|2550|CREDIT SUISSE ASST MG INCM FD |3.21
20090914|225263508|CRMXF|22000|CREAM MINERALS LTD|0.07
20090914|225310101|CACC|404|CREDIT ACCEPTANCE CORP (MICH) |29.10
20090914|22532R101|KTN|1200|STRUCTURED PROD 8.205% (CORTS)|24.89
20090914|225401108|CS|249|CREDIT SUISSE GROUP, ADR|53.62
20090914|22542D407|GWO|30|CREDIT SUISSE NASSAU BRH ELE L|7.04
20090914|22544F103|DHY|449|CREDIT SUISSE HGH YLD BD FD|2.69
20090914|225448208|CRP|1690|CREDIT SUISSE GUERNSEY BRH CAP|25.02
20090914|22576C101|CSCTF|2230|CRESCENT POINT ENERGY CORPORAT|34.42
20090914|226406106|CRESY|273|CRESUD S.A. C I F Y A SP ADR|12.99
20090914|227046109|CROX|2242|CROCS INC|6.85
20090914|22757R109|CRT|836|CROSS TIMBERS ROYLTY TR(TR UTS|27.00
20090914|22763R101|CXZ|1200|CROSSHAIR EXPLORATION & MINING|0.26
20090914|22765Y104|XTXI|689|CROSSTEX ENERGY INC|3.96
20090914|22787P107|CRWG|2136|CROWDGATHER, INC. COMMON STOCK|1.31
20090914|228227104|CCI|4498|CROWN CASTLE INT'L CORP|29.75
20090914|228411104|CRWN|610|CROWN MEDIA HOLDINGS INC CL-A |1.74
20090914|228769105|CRXL|480|CRUCELL N.V. ADS|23.80
20090914|229050109|CYRX|113842|CRYO PORT, INC.|0.52
20090914|229251103|CINT|302477|CRYSTAL INTL TRAVEL GROUP COM |.
20090914|229393301|CYRV|2645|CRYSTAL RIVER CAPITAL, INC. CO|1.20
20090914|22942F101|KRY|20500|CRYSTALLEX INTERNATIONAL CP|0.26
20090914|22943F100|CTRP|761|CTRIP COM INTL LTD (KY)|54.18
20090914|229669106|CUB|1031|CUBIC CORP|38.80
20090914|229678107|CBST|150|CUBIST PHARMACEUTICALS INC|21.97
20090914|229899109|CFR|319|CULLEN/FROST BANKERS INC|48.31
20090914|231021106|CMI|191|CUMMINS INC|47.48
20090914|231082108|CMLS|5841|CUMULUS MEDIA INC CL-A|1.43
20090914|23126R101|CRGN|314|CURAGEN CORP|1.38
20090914|231269101|CRIS|800|CURIS, INC.|2.22
20090914|23129E107|CWLXF|5000|CURLEW LAKE RESOURCES INC (F) |0.06
20090914|23129R108|FXS|46|CURRENCYSHARES SWEDISH KRONA T|142.77
20090914|23129S106|FXB|26|CURRENCYSHARES BRITISH POUND S|166.43
20090914|23129U101|FXA|7609|CURRENCYSHARES AUSTRALIAN DOLL|86.33
20090914|23129X105|FXC|4266|CURRENCYSHARES CANADIAN DOLLAR|92.53
20090914|23130A102|FXY|3633|CURRENCYSHARES JAPANESE YEN TR|109.63
20090914|23130C108|FXE|35264|CURRENCYSHARES EURO TRUST|145.74
20090914|23130H107|FXM|11711|CURRENCYSHARES MEXICAN PESO TR|75.19
20090914|231561101|CW|81|CURTISS-WRIGHT CORP|35.13
20090914|231631102|SRV|1250|THE CUSHING MLP TOTAL RETURN F|6.23
20090914|232441105|CYBD|6053|CYBER DIGITAL INC|.
20090914|23248L107|CYDE|1200|CYBERDEFENDER CORPORATION COMM|2.10
20090914|232517102|CYBE|2900|CYBEROPTICS CORP|6.07
20090914|23254B100|CCLG|2|CYCLELOGIC INC|.
20090914|23254K100|CYDI|5000|CYBRDI, INC|0.02
20090914|23254L108|CYCC|1993|CYCLACEL PHARMACEUTICALS INC C|1.02
20090914|23254L207|CYCCP|20|CYCLACEL PHARMACEUTICALS INC 6|1.36
20090914|23254W104|CYPW|954|CYCLONE POWER TECHNOLOGIES INC|0.18
20090914|232572107|CYMI|100|CYMER INC|36.81
20090914|232577205|CYNO|141|CYNOSURE INC CL A|11.09
20090914|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|7.67
20090914|232806109|CY|391|CYPRESS SEMICONDUCTOR CORP|10.19
20090914|23282B403|CYOE|4929|CYTOCORE, INC. NEW COMMON STOC|0.11
20090914|232820100|CYT|67|CYTEC INDS INC|29.80
20090914|232828301|CYTR|1497|CYTRX CORP|1.23
20090914|23283B204|GTF|12030|CYTOMEDIX INC COM NEW|0.51
20090914|23283K105|CYTX|298|CYTORI THERAPEUTICS, INC. (DE)|3.63
20090914|23283M101|CYDY|229|CYTODYN, INC.|0.55
20090914|232848101|CZHC|750|Czech Republic Resource Corp. |0.10
20090914|232984104|ATC|305|CYCLE COUNTRY ACCESSOREIS CORP|0.44
20090914|23302R107|DAAT|3150|D A C TECH GROUP INTL INC|0.84
20090914|23304Y100|DBSDY|72|DBS GROUP HOLDINGS LTD SP ADR |36.85
20090914|23311P100|DPM|67|DCP MIDSTREAM PARTNERS, LP COM|22.97
20090914|233153105|DCT|5797|DCT INDUSTRIAL TRUST INC COM|5.34
20090914|23317C103|DCW|5359|DCW TOTAL RETURN FUND COM SHS |3.90
20090914|23323G106|DGSE|941|DGSE COMPANIES INC|1.40
20090914|23325P104|DNP|15185|DNP SELECT INCOME FUND, INC.|8.78
20090914|23326R109|DGIT|97|DG FASTCHANNEL INC COM STK|16.95
20090914|233285105|DNAB|2091|DNA Beverage Corporation Commo|0.68
20090914|233293109|DPL|30|DPL INC (HOLDING CO)|25.11
20090914|23330F109|TBUS|1684|DRI CORPORATION COMN STK|2.33
20090914|23331A109|DHI|558|DR HORTON INC|12.69
20090914|23332B106|DSPG|78|DSP GROUP INC|8.50
20090914|233326107|DST|83|DST SYSTEMS INC|45.19
20090914|23333Q201|DTEPRA|177|DTE ENERGY TRUST I 7.80% GTD P|25.30
20090914|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|35.12
20090914|23334J107|DTF|927|DTF TAX-FREE INCOME INC|14.54
20090914|23334L102|DSW|87|DSW INC CL-A COM SHS|14.14
20090914|23335C101|DTSI|121|DTS, INC|26.48
20090914|23337C208|KHI|2|DWS HIGH INCOME TRUST SHS BENE|7.64
20090914|233377407|DXPE|1359|DXP ENTERPRISES INC-NEW|11.39
20090914|23338L108|KMM|10774|DWS MULTI-MARKET INCOME TRUST |7.94
20090914|23338M106|KTF|964|DWS MUNICIPAL INCOME TRUST COM|11.48
20090914|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|10.65
20090914|23338T101|KSM|153|DWS STRATEGIC MUNI INCOME TRUS|12.20
20090914|23338W104|LBF|461|DWS GLOBAL HIGH INCOME FUND, I|7.15
20090914|23338Y100|GCS|988|DWS GLOBAL COMMODITIES STOCK F|7.99
20090914|23339M204|DHG|4|DWS DREMAN VALUE INCOME EDGE F|10.67
20090914|23339T209|DRP|4664|DWS RREED WORLD REAL ESTATE & |14.59
20090914|23380A109|DSKYY|18|Daiichi Sankyo Co Ltd Unsponso|21.11
20090914|234062206|DWAHY|103|DAIWA HOUSE INDUSTRY LTD ADR|112.39
20090914|234064202|DSECY|1988|DAIWA SECURITIES GROUP INC ADR|57.85
20090914|235845104|DANR|16433|Dana Resources Common Stock|0.15
20090914|23636T100|DANOY|325|Danone Sponsored ADR (France) |11.72
20090914|236363107|DNSKY|14803|DANSKE BANK A/S SPONS ADR|12.88
20090914|236442109|DNBK|800|DANVERS BANCORP INC COM|13.02
20090914|237194105|DRI|1380|DARDEN RESTAURANTS INC|34.55
20090914|237266101|DAR|947|DARLING INTERNATIONAL INC|8.13
20090914|237842109|RACE|50|DATA RACE INC|.
20090914|238108203|DRAM|12467|DATARAM CORP|2.19
20090914|23857W105|DVDCY|790|DAVIDE CAMPARI SPA UNSPON ADR |4.45
20090914|239359102|DWSN|179|DAWSON GEOPHYSICAL CO|27.46
20090914|239467103|DXR|420|DAXOR CORPORATION|12.75
20090914|23962Q100|DSTI|1671|DAYSTAR TECHNOLOGIES INC|0.65
20090914|240257105|DBGF|4910|DE BEIRA GOLDFIELDS INC|0.04
20090914|242309102|TRAK|1045|DEALERTRACK HOLDINGS, INC. COM|18.26
20090914|24242R108|DEAR|470|DEARBORN BANCORP INC|1.26
20090914|243586104|DCGN|20144|DECODE GENETICS INC|0.53
20090914|243699204|DPBE|6264|DEEP BLUE MARINE, INC. COMMON |.
20090914|24372A107|DPDW|40000|Deep Down, Inc. Common Stock|0.12
20090914|24372P104|DPER|1373|Deep Earth Resources, Inc. Com|.
20090914|24379J200|DEER|5891|DEER CONSUMER PRODUCTS, INC. N|12.51
20090914|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.18
20090914|244199105|DE|43|DEERE & CO|43.00
20090914|244331302|DFR|393|DEERFIELD CAPITAL CORP|7.42
20090914|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090914|24476Y100|DSF|199|DEFINED STRATEGY FUND INC|11.13
20090914|24522P103|DLM|161|DEL MONTE FOODS CO|11.34
20090914|246060107|DEX|207|DELAWARE ENHANCED GLOBAL DIVID|10.94
20090914|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|12.46
20090914|24610V103|VMM|121|DEL MINN MUNI FD II|12.45
20090914|246100101|VAZ|854|DEL ARIZ MUNI INC FD|11.73
20090914|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|12.79
20090914|246911101|DLIA|1442|DELIA*S INC|2.60
20090914|24702R101|DELL|6914|DELL INC|16.60
20090914|247126105|DPHIQ|115667|DELPHI CORP|0.04
20090914|247131105|DFG|485|DELPHI FINANCIAL GRP CL-A|22.52
20090914|247131204|DFY|1492|DELPHI FIN'L GRP INC 8% SER NT|22.90
20090914|247361702|DAL|4976|DELTA AIR LINES INC NEW (DE)|8.06
20090914|247637101|DELTY|1409|DELTA GALIL INDUSTRIES INC ADS|3.15
20090914|24783N102|DDDC|68095|DELTATHREE INC|0.35
20090914|24784L105|PROJ|2769|DELTEK, INC. COM|7.55
20090914|247850100|DEL|140|DELTIC TIMBER CORPORATION|47.78
20090914|247907207|DPTR|6395|DELTA PETROLEUM CORP-NEW-|3.83
20090914|247916208|DNR|12317|DENBURY RESOURCES INC(HOLDING |15.95
20090914|24804V109|DMAT|100188|Dematco, Inc. Common Stock|0.07
20090914|24823A102|DNY|1687|DENALI FUND INC (THE) COM STK |12.88
20090914|24872B100|DNZOY|14|DENSO CORP ADR|116.81
20090914|249030107|XRAY|3238|DENTSPLY INTL INC|34.22
20090914|25030W100|HXM|1125|DESARROLLADORA HOMES DA DE CV |39.42
20090914|25064X107|DSTV|39|Destination Television, Inc. C|.
20090914|250669108|DRGDF|1000|DETOUR GOLD CORP COM (CANADA) |11.06
20090914|25150L108|DKT|900|DEUTSCH BK CONTINGENT CAP TR V|24.00
20090914|25153Q708|WMW|13769|DEUTSCHE BK AG LONDON ELEMENTS|10.27
20090914|25153U204|DUA|399|Deutsche Bank Cap Fdg Tr VIII |20.65
20090914|25154A108|DTK|439|Deutsche Bk Contingent Cap Tr |22.02
20090914|25154D102|DCE|13018|DEUTSCHE BK CAP FDG TR X NONCU|22.00
20090914|25154H459|DPU|694|POWERSHS DEUTSCHE BK AG LONDON|14.90
20090914|25154H467|DDP|70|POWERSHS DEUTSCHE BK AG LONDON|43.55
20090914|25154H533|AGF|45|POWERSHS DB AGRICULTURE LONG E|15.62
20090914|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|42.81
20090914|25154H582|BVT|17|ELEMENTS BG TOTAL MARKET ETN 0|9.17
20090914|25154H731|DGZ|2641|POWERSHS DEUTSCHE BK AG LONDON|22.22
20090914|25154H756|DZZ|6172|POWERSHS DB AG LONDON BRH|18.03
20090914|25154K825|BDG|700|POWERSHARES DB BASE METALS LON|20.37
20090914|25154K833|BOS|77|POWERSHARES DB BASE METALS SHO|28.92
20090914|25154K841|BDD|7141|POWERSHARES DB BASE METALS DOU|11.47
20090914|25154K858|BOM|12|POWERSHARES DB BASE METALS DOU|25.03
20090914|25154K866|OLO|2126|POWERSHARES DB CRUDE OIL SHORT|12.07
20090914|25154K882|DXO|57815|POWERSHARES DB CRUDE OIL DOUBL|4.35
20090914|251542106|DBOEY|315|Deutsche Boerse Ag Unsponsored|8.13
20090914|251561304|DLAKY|2458|DEUTSCHE LUFTHANSA AG ADR|17.35
20090914|25157Y103|DPSTY|1058|Deutsche Post Ag Unsponsored A|18.56
20090914|251591103|DDR|171023|DEVELOPERS DIVERSIFIED RLTY CP|8.38
20090914|251591830|DDRPRG|50|DEVELOPERS DIV RLTY CP DEP SHS|16.25
20090914|25179M103|DVN|3613|DEVON ENERGY CORP (NEW)|65.65
20090914|252131107|DXCM|31107|DEXCOM, INC|8.25
20090914|25245C105|DIIG|3500|DIAGNOSTIC IMAGING INTERNATION|0.37
20090914|252584107|DMDD|9723|DIAMOND DISCOVERIES INTL CORP |.
20090914|25264C101|DHFT|763|DIAMOND HILL FINANCIAL TRENDS |7.55
20090914|25264R207|DHIL|170|DIAMOND HILL INVSTMT GR INC NE|55.23
20090914|25271C102|DO|4839|DIAMOND OFFSHORE DRILLING INC |93.66
20090914|252784301|DRH|436|DIAMONDROCK HOSPITALITY COMPAN|7.26
20090914|252787106|DIA|42034|DIAMONDS TRUST;SER'1' UNITS OF|96.22
20090914|252788104|DMYDY|190|DIAMYD MEDICAL AB SPNSD ADR RE|19.30
20090914|253393102|DKS|678|DICK'S SPORTING GOODS INC|21.42
20090914|253675201|DDRX|505|DIEDRICH COFFEE INC-NEW|20.01
20090914|253798102|DGII|218|DIGI INTERNATIONAL INC|8.46
20090914|25381B101|DMRC|2849|DIGIMARC CORP COM STK|13.98
20090914|253827109|DRAD|534|DIGIRAD CORP|2.30
20090914|25383A200|DIGA|27127|DIGITAL ANGEL CORP COM STK (DE|1.06
20090914|253868103|DLR|1759|DIGITAL REALTY TRUST|43.80
20090914|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|24.15
20090914|25388B104|DRIV|198|DIGITAL RIVER INC.|36.26
20090914|253895106|DIGI|334113|DIGITILITI INC COM STK (DE)|0.12
20090914|253922108|DCOM|325|DIME COMMUNITY BANCHSHARES|10.99
20090914|25400D104|DGLP|7667|DigitalPost Interactive, Inc. |0.07
20090914|25400G107|DUTV|14205|Digital Utilities Ventures Inc|0.04
20090914|25402T107|DGNG|477|Diguang International Developm|0.40
20090914|25406P200|DDT|104|DILLARDS CAP TST I 7.50%CP SEC|15.21
20090914|254067101|DDS|400|DILLARD'S INC|12.84
20090914|254423106|DIN|22794|DINEEQUITY INC COM STK (DE)|25.08
20090914|254543101|DIOD|284|DIODES INCORPORATED|20.75
20090914|25459L106|DTV|67205|THE DIRECTV GROUP INC|25.54
20090914|25459W102|TYH|4573|DIREXION DAILY TECHNOLOGY BULL|132.98
20090914|25459W201|TYP|205|DIREXION DAILY TECHNOLOGY BEAR|13.27
20090914|25459W300|EDC|57007|DIREXION DAILY EMERGING MARKET|125.00
20090914|25459W409|EDZ|38220|DIREXION DAILY EMERGING MARKET|7.73
20090914|25459W490|FAZ|48723|DIREXION DAILY FINANCIAL BEAR |23.18
20090914|25459W516|FAS|13282|DIREXION DAILY FINANCIAL BULL |76.64
20090914|25459W524|MWN|274|DIREXION SHS ETF TR DIREXION D|33.72
20090914|25459W540|TMF|55|DIREXION SHS DAILY 30 YR TSY B|44.06
20090914|25459W557|TYO|320|DIREXION SHS DAILY 10 YR TSY B|64.52
20090914|25459W565|TYD|123|DIREXION SHS DAILY 10 YR TSY B|51.90
20090914|25459W730|MWJ|659|DIREXION DAILY MID CAP BULL 3X|92.86
20090914|25459W748|DRV|70445|DIREXION SHS ETF REAL ESTATE B|23.88
20090914|25459W789|DZK|96|DIREXION DAILY DEVELOPED MARKE|84.68
20090914|25459W797|DPK|19191|DIREXION DAILY DEVELOPED MARKE|17.78
20090914|25459W839|TZA|8638|DIREXION DAILY SMALL CAP BEAR |13.03
20090914|25459W847|TNA|17212|DIREXION DAILY SMALL CAP BULL |42.89
20090914|25459W854|BGZ|1311|DIREXION DAILY LARGE CAP BEAR |22.50
20090914|25459W862|BGU|29862|DIREXION DAILY LARGE CAP BULL |49.27
20090914|25459W870|ERY|1050|DIREXION DAILY ENERGY BEAR 3X |15.25
20090914|25459W888|ERX|21223|DIREXION DAILY ENERGY BULL 3X |37.89
20090914|254668106|DSCO|711|DISCOVERY LABORATORIES INC|0.86
20090914|254687106|DIS|1716|WALT DISNEY CO-DISNEY COMMON|28.42
20090914|25470F104|DISCA|4525|DISCOVERY COMMUNICATIONS INC S|28.34
20090914|25470F203|DISCB|122|DISCOVERY COMMUNICATIONS INC S|29.28
20090914|25470F302|DISCK|144|DISCOVERY COMM INC SER C COM S|25.48
20090914|25470M109|DISH|994|DISH NETWORK CORP CLA A|17.56
20090914|254709108|DFS|4699|DISCOVER FINANCIAL SERVICES|14.71
20090914|25475V104|DESCQ|820|DISTRIBUTED ENERGY SYS CORP|.
20090914|25536K303|DVNTF|5200|DIVERSINET CORP|0.55
20090914|255402406|DVINQ|41|DIVINE INC CL-A|.
20090914|255519100|DXYN|990|DIXIE GROUP INC (THE)|2.96
20090914|255531105|DLII|26299|DIXIE LEE INTERNATIONAL INDUST|0.04
20090914|25614T101|DMC|1722|DOCUMENTS SECURITY SYSTEMS INC|1.95
20090914|25659P402|DM|5|DOLAN MEDIA COMPANY|10.56
20090914|25659T107|DLB|171|DOLBY LABORATORIES, INC.|38.40
20090914|256664103|DLLR|16|DOLLAR FINANCIAL CORP|16.91
20090914|256743105|DTG|28753|DOLLAR THRIFTY AUTOMTV GRP INC|23.36
20090914|256746108|DLTR|363|DOLLAR TREE INC COM STK HOLDIN|49.05
20090914|25688M107|DPDM|2356|DOLPHIN DIGITAL MEDIA INC COMM|0.44
20090914|25746U109|D|472|DOMINION RESOURCES,INC(NEW)|32.79
20090914|25746U604|DRU|1380|DOMINION RES INC VA NEW 2009 S|26.70
20090914|257559203|UFS|138|DOMTAR CORP COM NEW (DE)|35.98
20090914|257651109|DCI|87|DONALDSON CO INC|36.11
20090914|257755306|DNNC|480|DONINI INC COM STK (NJ)|0.04
20090914|258094101|DORB|12912|DOR BIOPHARMA INC.|0.20
20090914|25811P209|DORLP|100|DORAL FINANCIAL CORP|8.50
20090914|25811P886|DRL|6893|DORAL FINANCIAL CORPORATION (N|3.10
20090914|258114206|DEGY|9629|DORAL ENERGY CORP NEW COM STK |2.34
20090914|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|22.98
20090914|25822C205|DIIB|131|DOREL INDS INC SUBORD VTG CL-B|26.45
20090914|258278100|DORM|36|DORMAN PRODUCTS INC COM STK|15.00
20090914|25848T109|HILL|535|DOT HILL SYSTEMS CORP|1.69
20090914|258570209|DBLE|956|DOUBLE EAGLE PETROLEUM CO|5.03
20090914|258570407|DBLEP|784|DOUBLE EAGLE PETE COMPY SER A |21.46
20090914|25960P109|DEI|2417|DOUGLAS EMMETT, INC. COM|12.56
20090914|259676104|DLKM|569|DOUGLAS LAKE MINERALS INC.|0.22
20090914|260003108|DOV|199|DOVER CORP|37.45
20090914|260095104|DDE|1250|DOVER DOWNS GAM&ENTNMNT INC.|6.57
20090914|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.42
20090914|260537105|DPO|1933|DOW ENHANCED PREMIUM & INCOME |12.21
20090914|260543103|DOW|4084|DOW CHEMICAL CO;COM USD2.50|23.59
20090914|260582101|DPD|891|DOW 30 PREMIUM & DIVIDEND INCO|15.55
20090914|261018105|DWNFQ|455|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090914|26138E109|DPS|1172|DR PEPPER SNAPPLE GROUP, INC|27.06
20090914|26153C103|DWA|39|DREAMWORKS ANIMATION SKG INC C|35.29
20090914|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|0.01
20090914|261570105|DBRN|23408|DRESS BARN INC|17.79
20090914|261608103|DRC|210|DRESSER-RAND GROUP INC|31.14
20090914|26168L205|DW|9400|DREW INDUSTRIES INC|21.63
20090914|261932107|LEO|846|DREYFUS STRATEGIC MUNICIPAL|7.97
20090914|261983209|DRJ|1212|Dreams, Inc. New Common Stock |0.99
20090914|26200S101|DHF|656|DREYFUS HIGH YIELD STRATEGIES |3.37
20090914|26202F107|DSM|16|DREYFUS STRATEGIC MUM BD FD|7.47
20090914|262037104|DRQ|113|DRIL-QUIP INC|47.42
20090914|26205U101|DKAM|2992|DRINKS AMERICAS HOLDINGS, LTD |0.08
20090914|26250N101|DSITY|4615|DSG International Plc Sponsore|1.44
20090914|263534109|DD|3894|DU PONT DE NEMOURS;COM USD0.30|31.81
20090914|263534208|DDPRA|169|DU PONT DE NEMOURS $3.50PFD|61.00
20090914|26432K108|DUC|539|DUFF & PHELPS UTIL CORP BD TR |12.08
20090914|26441C105|DUK|1312|DUKE ENERGY CORPORATION (HOLDI|15.43
20090914|264411505|DRE|11650|DUKE REALTY CORP|11.79
20090914|264411679|DREPRO|48|Duke Realty Corporation Dep Sh|23.62
20090914|264411745|DREPRL|800|DUKE REALTY CORP DPE SHR REPST|17.78
20090914|264411760|DREPRK|402|DUKE REALTY CORP DEP SHS 1/10 |17.90
20090914|265026104|DEP|233|DUNCAN ENERGY PARTNERS L P COM|18.98
20090914|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.69
20090914|265338202|DNE|1868807|DUNE ENERGY INC NEW|0.19
20090914|266043108|DGW|1400|DUOYUAN GLOBAL WTR INC SPONSOR|32.32
20090914|26613Q106|DFT|670|DUPONT FABROS TECHNOLOGY INC C|13.28
20090914|26702V107|DGRI|600|Dutch Gold Resources, Inc. Com|0.13
20090914|26745T101|DYAI|230|DYADIC INTERNATIONAL, INC.|0.59
20090914|267475101|DY|141|DYCOM INDS INC|12.74
20090914|268102100|DYSL|186|DYNASIL CORP OF AMERICA|2.04
20090914|26813S100|DMMIF|2600|DYNASTY METALS & MINING INC|3.39
20090914|268157104|DYNT|915|DYNATRONICS CORP|0.70
20090914|268158102|DVAX|1150|DYNAVAX TECHNOLOGIES CORP|2.22
20090914|26817G102|DYN|1442|DYNEGY INC (DELAWARE) CL A|2.13
20090914|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|10.10
20090914|26822G105|ETEN|253|E-18 CORP. COMMON STOCK (DE)|0.95
20090914|26824Y104|EAUI|2995|EAU Technologies, Inc. Common |0.25
20090914|26826M108|ECRO|1827|ECC CAPITAL CORPORATION|0.14
20090914|268311107|EDAP|1450|EDAP TMS S.A. SPONS ADR|4.47
20090914|268315108|EDCI|285|EDCI HOLDINGS INC COM STK (DE)|5.01
20090914|26841Y103|EDIG|23258|E DIGITAL CORP|0.13
20090914|26844P109|EFTB|449|EFT BIOTECH HOLDINGS, INC. COM|4.30
20090914|268461100|EEG|3264|EGA EMERGING GLB SHS DJ EMRG M|44.62
20090914|268461852|EMT|411|EGA EMERGING GLB SHS DJ EMRG M|52.19
20090914|268461860|EEO|397|EGA EMERGING GLB SHS DJ EMRG M|43.18
20090914|268487204|EFIR|4029|EGPI Firecreek, Inc. New Commo|0.16
20090914|26852W103|EJ|13202|E HOUSE (CHINA) HOLDINGS LIMIT|20.91
20090914|268554201|EKNL|249856|EKO INTERNATIONAL CORP NEW COM|0.04
20090914|268648102|EMC|127801|EMC CORPORATION|16.90
20090914|26874Q100|ESV|4000|ENSCO INTERNATIONAL INC|40.89
20090914|26874R108|E|2790|ENI SPA ADS (EC REPTG 2 ORD SH|50.41
20090914|26875P101|EOG|4817|EOG RESOURCES,INC|75.95
20090914|268763208|EONC|194|EON COMMUNICATIONS CORP COM ST|1.42
20090914|268780103|EONGY|19942|E.ON AG ADS (REPTG 1/3 ORD SHS|42.07
20090914|26882D109|EPIQ|457|EPIQ SYSTEMS INC|15.53
20090914|268826104|EQLB|630|EQ LABS INC COM STK (FL)|0.13
20090914|26884J104|ERHE|732|ERHC ENERGY INC.|0.69
20090914|26884L109|EQT|453|EQT CORPORATION COM STK|42.60
20090914|268948106|EGBN|5710|EAGLE BANCORP INC (MD)|8.43
20090914|26916E107|ESIT|107|E SOL INTERNATIONAL CORP|4.30
20090914|26922X107|SIVR|1459|ETFS SILVER TR SHS|16.81
20090914|26922Y105|SGOL|1000|ETFS GOLD TR SH|100.60
20090914|26926V107|EVEP|237|EV ENERGY PARTNERS, LP COM UNI|22.90
20090914|269279402|XCO|8442|EXCO RESOURCES, INC. COM|16.54
20090914|26928A200|EVVV|8185|EV3 INC.|12.70
20090914|269282109|EXEXA|1834|EXX INC CL A|0.27
20090914|269282208|EXEXB|50|EXX INC CL B|0.20
20090914|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |5.35
20090914|26959W204|EHPTP|1111|EAGLE HOSPITALITY PPTYS TR INC|0.20
20090914|26985R104|EROC|458|EAGLE ROCK ENERGY PARTNERS, L.|3.84
20090914|270313208|ESSE|9575|EARTH SEARCH SCIENCES, INC. NE|0.02
20090914|270318108|EFTI|148253|EARTHFIRST TECHNOLOGIES INC|.
20090914|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20090914|270321102|ELNK|497|EARTHLINK INC|8.32
20090914|273202101|EJPRY|10152|East Japan Railway Co Unsponso|11.62
20090914|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20090914|276534104|EIHI|50|EASTERN INSURANCE HOLDINGS INC|9.81
20090914|276650108|ELC|20|EASTERN LIGHT CAPITAL, INCORPO|4.10
20090914|277196101|EVBS|94|EASTERN VIRGINIA BANSHARES INC|8.06
20090914|277276101|EGP|114|EASTGROUP PROPERTIES INC|38.24
20090914|277432100|EMN|114|EASTMAN CHEMICAL CO|52.91
20090914|277461109|EK|522|EASTMAN KODAK CO|6.17
20090914|278058102|ETN|100|EATON CORP|58.06
20090914|27826D106|EMI|201|EATON VANCE MICH MUNI INC TST |12.35
20090914|27826E104|MMV|1102|EATON VANCE MASS MUNI INC TST |14.12
20090914|27826F101|CEV|250|EATON VANCE CALIF MUNI INC TST|13.15
20090914|27826G109|EVO|433|EATON VANCE OHIO MUNI INC TST |13.07
20090914|27826S103|EVF|170|EATON VANCE SR INCM TST SBI|5.34
20090914|27826U108|EVN|1750|EATON VANCE MUNI INC TRUST SBI|11.39
20090914|278265103|EV|54|EATON VANCE CORP NON-VTG|28.84
20090914|27827K109|EIV|100|EATON VANCE INS MUNI BD FD II |13.22
20090914|27827X101|EIM|1991|EATON VANCE INSURED MUNI BOND |13.13
20090914|27827Y109|ENX|247|EATON VANCE INSURED NY MUNI BO|13.43
20090914|278271101|EOE|300|EATON VANCE CREDIT OPPORTUNITI|7.84
20090914|278277108|EOS|322|EATON VANCE ENHANCED EQUITY IN|13.46
20090914|278279104|EFT|126|EATON VANCE FLOATING RATE INCO|12.04
20090914|27828C106|EIA|1001|EATON VANCE INS CALF MUNI BD F|12.75
20090914|27828G107|EVT|25089|EATON VANCE TAX-ADVTG DIVIDEND|14.25
20090914|27828H105|EVV|9066|EATON VANCE LTD DUR INCM FD SB|13.95
20090914|27828K108|MAB|964|EATON VANCE INS MASS MUNI BD F|14.70
20090914|27828L106|EIO|77|EATON VANCE INS OHIO MUNI BD F|12.80
20090914|27828N102|ETY|2241|EATON VANCE TAX MANAGED DIVERS|12.89
20090914|27828Q105|EFR|472|EATON VANCE SR FLTG RATE FUND |12.34
20090914|27828R103|EMJ|457|EATON VANCE INS NJ MUNI BD FD |14.55
20090914|27828S101|ETG|32526|EATON VANCE TAX ADV GLB DVD IN|12.94
20090914|27828T109|NYH|190|EATON VANCE INS NY MUNI BD FD |13.44
20090914|27828V104|EVG|53|EATON VANCE SHORT DURATION DIV|15.74
20090914|27828Y108|ETV|1269|EATON VANCE TAX-MANAGED BUY-WR|14.84
20090914|27829C105|ETW|3010|EATON VANCE TAX-MANAGED GLOBAL|14.22
20090914|27829F108|EXG|1111|EATON VANCE TAX MANAGED GLOBAL|12.35
20090914|27829G106|ETJ|1721|EATON VANCE-MANAGED DIVERSIFIE|17.30
20090914|27829L105|EOT|1246|EATON VANCE NATL MUN OPPORTUNI|19.37
20090914|278614201|EBCOY|60|EBARA CORP ADR|48.47
20090914|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.34
20090914|27874N105|ELON|170|ECHELON CORP|12.37
20090914|278744107|ECSL|500|ECARE SOLUTIONS INC|0.13
20090914|27885D203|EEGT|210|ECLIPS ENG TECH INC NEW COM ST|0.22
20090914|278856109|ECLP|641|ECLIPSYS CORP.|18.62
20090914|278865100|ECL|217|ECOLAB INC|44.00
20090914|27887G105|ECOF|4000|ECO2 FSTS INC COM STK (NV)|0.28
20090914|278878103|EEI|173|ECOLOGY & ENVIRONMENT INC CL A|16.75
20090914|27888A107|ECOS|7043|Ecolocap Solutions Inc Common |0.14
20090914|27888B105|EGCT|1000|Ecologic Transportation, Inc. |2.00
20090914|279158109|EC|400|ECOPETROL S A SPONSORED ADS (C|26.30
20090914|279862106|EPEX|2000|EDGE PETROLEUM CORPORATION|0.60
20090914|279862205|EPEXP|1190|EDGE PETROLEUM CORPORATION SER|1.60
20090914|281372102|EDWY|328633|eDOORWAYS Corporation Common S|0.07
20090914|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.55
20090914|28201N107|EESH|2626|EESTech, Inc. Common Stock|0.09
20090914|282579309|ESALY|394|EISAI CO LTD SPONS ADR (NEW)|37.76
20090914|282649680|BON|3|EKSPORTFINANS ASA STARS LKD TO|10.58
20090914|282649748|AKL|620|EKSPORTFINANS ASA ACCELERATED |11.00
20090914|28336L109|EP|2966|EL PASO CORP|9.78
20090914|283677854|EE|797|EL PASO ELECTRIC CO "NEW"|17.20
20090914|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|19.80
20090914|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090914|284902103|EGO|26363|ELDORADO GOLD CORP (NEW)|11.90
20090914|285039103|ECIFY|6683|Electricite de France SA Unspo|10.98
20090914|285192100|MELA|11084|ELECTRO-OPTICAL SCIENCES, INC.|10.50
20090914|285233102|ELSE|50|ELECTRO-SENSORS INC|2.82
20090914|285433108|ESRG|2043|ELECTRON SOLAR ENERGY COMMON S|0.07
20090914|285512109|ERTS|4263|ELECTRONIC ARTS INC|18.18
20090914|285716106|EGMI|1454|ELECTRONIC GAME CARD INC|1.66
20090914|285835104|ESNR|1475|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20090914|288853104|PERY|909|PERRY ELLIS INT'L INC|13.34
20090914|289074106|ECF|1577|ELLSWORTH FUND LTD|6.05
20090914|289660102|ESBK|96|ELMIRA SVGS BANK FSB (N Y)|16.50
20090914|290138205|LONG|2206|ELONG, INC. AMERICAN DEPOSITAR|9.36
20090914|290160100|ELRN|10500|ELRON ELECTR INDS LTD ORD|4.78
20090914|29077P101|EMJI|125700|Emaji Inc Common Stock|.
20090914|29081M102|ERJ|412|EMBRAER-EMPRESA BRASILEIRA DE |23.69
20090914|29081P204|AKOA|1215|EMBOTELLADORA ANDINA S.A.SER-A|15.30
20090914|29081P303|AKOB|5000|EMBOTELLADORA ANDINA S.A. S-B |17.81
20090914|29081X207|EBRFF|49571|Ember Resources Inc Common Sha|0.70
20090914|29084Q100|EME|93|EMCOR GROUP INC|25.49
20090914|29084T104|EM|1184|EMDEON INC|16.50
20090914|290846104|EMKR|5467|EMCORE CORP|1.21
20090914|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090914|29089Q105|EBS|133|EMERGENT BIOSOLUTIONS INC COM |19.32
20090914|290890102|ETF|689|EMERGING MKTS TELECOMMS FUND|16.88
20090914|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.31
20090914|29100P102|EMS|65|EMERGENCY MEDICAL SERVICES COR|47.89
20090914|291005106|ESC|260|EMERITUS CORP|18.81
20090914|291011104|EMR|697|EMERSON ELECTRIC CO|39.38
20090914|291345106|EMIS|502|EMISPHERE TECHNOLOGIES INC|0.78
20090914|291525103|EMMS|1075|EMMIS COMMUNICATIONS CRP CL A |0.68
20090914|291525202|EMMSP|1095|EMMIS COMMUNICATIONS CRP CV PF|4.20
20090914|29165T106|EFGU|3526|EMPIRE FILM GROUP, INC. COMMON|0.11
20090914|292052107|NYNY|14852|EMPIRE RESORTS INC|3.38
20090914|29244T101|EOC|2065|EMPRESA NACIONAL CHILE(RP30SHS|46.26
20090914|292448206|ICA|314|EMPRESAS ICA, S.A. DE C.V. ADS|9.01
20090914|29246J200|ERI|1554|EMRISE CORPORATION COM STK|1.47
20090914|292468105|ETEC|11|EMTEC INC|0.88
20090914|292475209|ELX|105|EMULEX CORP|10.26
20090914|29248L104|ENGGY|1871|Enagas sa Unsponsored ADR (Spa|10.41
20090914|29250N105|ENB|570|ENBRIDGE INC|37.51
20090914|29250R106|EEP|266|ENBRIDGE ENERGY PARTNERS L.P. |44.44
20090914|292505104|ECA|3209|ENCANA CORPORATION|58.97
20090914|29255W100|EAC|41012|ENCORE ACQUISITION CO.|37.16
20090914|29256R100|ECMH|5749|Emcompass Holdings, Inc. Commo|.
20090914|292562105|WIRE|376|ENCORE WIRE CORP|23.64
20090914|29257B104|ENCS|40662|Encore Energy Systems, Inc. Co|.
20090914|29257H101|ECGA|5834|Encompass Group Affiliates, In|.
20090914|29257R109|ENCO|25895|ENCORIUM GROUP, INC.COM STK|0.70
20090914|29258Y103|EXK|191873|ENDEAVOUR SILVER CORP|2.84
20090914|29259F202|EDVC|119|EnDevCo, Inc. New Common Stock|0.38
20090914|29259G101|END|2000|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20090914|292601101|ERRCF|2000|ENCORE RENAISSANCE RES COR NEW|0.08
20090914|29264A206|ENWV|1157|ENDWAVE CORP|2.60
20090914|29264F205|ENDP|410|ENDO PHARMACEUTICALS HLDGS INC|22.95
20090914|29265N108|EGN|455|ENERGEN CORP|43.56
20090914|29265W207|ENLAY|200|Enel Societa Per Azioni Unspon|6.12
20090914|292659109|ENER|2552|ENERGY CONVERSION DEVICES INC |13.40
20090914|29266R108|ENR|104|ENERGIZER HOLDINGS INC|66.94
20090914|29266X105|ENGFF|1300|ENERGULF RESOURCES INC|0.45
20090914|29267A203|HEV|241|ENER1, INC. NEW COMMON STOCK (|6.91
20090914|29267H208|ENHPRA|85|ENDURANCE SPECIALTY HOLDINGS L|20.10
20090914|292671104|EFRFF|5164|Energy Fuels Inc Ordinary Shar|0.28
20090914|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|2.09
20090914|29268T102|EFOI|4|ENERGY FOCUS INC COM STK (DE) |0.90
20090914|29269B100|ENCC|100|Energy Composites Corporation |4.00
20090914|29269V106|EGAS|100|ENERGY INC COM STK HLDG COMP|8.21
20090914|292697109|FEN|8492|ENERGY INCOME AND GROWTH FUND |20.98
20090914|29270J100|ERII|152|ENERGY RECOVERY, INC. COM STK |5.65
20090914|29271Q103|ESA|900|ENERGY SVCS OF AMER CORP|2.91
20090914|29271Q111|ESAWS|438|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090914|29273R109|ETP|38|ENERGY TRANSFER PARTNERS LP|43.48
20090914|29273V100|ETE|316|ENERGY TRANSFER EQUITY, L.P.|28.43
20090914|29274D604|ERF|789|ENERPLUS RESOURCES FD TRUST UT|21.32
20090914|29274F104|ENI|1638|ENERSIS S.A. ADR (50 SHS COM) |17.57
20090914|292748100|ECNG|7400|EnergyConnect Group, Inc. Comm|0.07
20090914|292906203|ENCP|32|ENERCORP INC-NEW|0.06
20090914|29332W107|BEO|1076|ENHANCED S&P 500 COVERED CALL |9.42
20090914|29333E106|EORIF|78500|Enhanced Oil Resources Inc. Or|0.25
20090914|293389102|EBF|14|ENNIS INC COM|14.10
20090914|29355M200|ENA|173|ENOVA SYSTEMS INC COM (NEW)|0.90
20090914|293570107|ESVIF|412|ENSIGN ENERGY SERVICES INC.|16.09
20090914|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |14.66
20090914|29364G103|ETR|308|ENTERGY CORP (NEW)|77.69
20090914|29364N868|EMO|320|ENTERGY MISSISSIPPI INC 7.25% |25.34
20090914|29364W207|EHL|381|ENTERGY LA LLC 7.60% SER 1ST M|25.66
20090914|29365M109|ETRM|1700|ENTEROOMEDICS INC. COMMON STOC|3.64
20090914|29365R116|ESTWS|25100|ENTERPRISE ACQUISTION CORP WTS|0.15
20090914|293668109|EBTC|143|ENTERPRISE BANCORP INC. MASS|13.27
20090914|293712105|EFSC|283|ENTERPRISE FINANCIAL SERVICES |10.90
20090914|293792107|EPD|2489|ENTERPRISE PRODS PARTNERS LP|28.60
20090914|29380T105|EPR|32654|ENTERTAINMENT PROPS TRUST|32.29
20090914|29380T402|EPRPRC|1525|ENTERTAINMENT PPTYS TRUST 5.75|15.00
20090914|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|18.72
20090914|29381P102|ENT|3909|ENTERRA ENERGY TRUST TR UTS|1.21
20090914|29382M306|ENMGF|1000|Entourage Mining Ltd. New Ordi|0.27
20090914|29382R107|EVC|2480|ENTRAVISION COMMUNICATNS CL A |1.69
20090914|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090914|29383G100|EGI|8426|ENTREE GOLD INC (CANADA)|2.45
20090914|29404F107|EVOMY|173|ENVIROMISSION LTD SPONS ADR (A|0.78
20090914|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090914|294077102|EVSP|35500|Environmental Service Professi|0.10
20090914|29408B102|ERTEY|175|Environmental Recycling Techno|0.23
20090914|29408K102|ESWW|261|ENVIRONMENTAL SLTS WORLDWIDE|0.55
20090914|29411J100|EXNT|272|ENXNET INC|0.28
20090914|294113105|EESO|472974|Enzyme Environmental Solutions|.
20090914|29413B105|ECGI|420|ENVOY CAPITAL GROUP INC. COM|1.38
20090914|294251103|EPCC|2825|Epic Energy Resources, Inc. Co|0.12
20090914|294264205|EPCT|27392|EPICEPT CORPORATIO;COM USD0.00|0.85
20090914|29428R103|EPHC|462|EPOCH HOLDING CORP|8.48
20090914|29444U502|EQIX|5532|EQUINIX INC|89.31
20090914|29472R108|ELS|11|EQUITY LIFESTYLE PROPERTIES, I|42.51
20090914|294752100|EQY|5409|EQUITY ONE INC|16.35
20090914|29476L107|EQR|691|EQUITY RESIDENTIAL|29.15
20090914|294766100|EQS|400|EQUUS TOTAL RETURN, INC COM|3.30
20090914|29481V108|ERES|584|ERESEARCH TECH INC|6.40
20090914|294821608|ERIC|171352|ERICSSON LM TEL CO ADR CL-B|10.30
20090914|29530P102|ERIE|97|ERIE INDEMNITY CO CL-A|37.69
20090914|296650104|ESP|506|ESPEY MFG & ELECTRS CORP|16.59
20090914|29666M204|EPRTQ|3|ESPRE SOLUTIONS INC NEW COM|.
20090914|29667D104|ESSA|500|ESSA BANCORP, INC|12.66
20090914|296693104|EEYUF|750|ESSENTIAL ENERGY SVCS TR (CANA|1.00
20090914|297178105|ESS|219|ESSEX PROPERTY TRUST INC|74.89
20090914|297425100|ESL|376|ESTERLINE TECHNOLOGIES CORP|37.88
20090914|29759W101|DEG|2471|ETABLISSEMENT DELHZ ADS (1ORD)|70.10
20090914|297719106|ETLS|24104|ETOTALSOURCE INC|.
20090914|29843R100|ESMNF|9000|EURASIAN MINERALS INC|1.30
20090914|29872C107|EGCO|465|EURO GROUP OF COMPANIES, INC. |0.17
20090914|29875W100|EADSY|268|European Aeronautic Defence An|23.18
20090914|298768102|EEA|14|THE EUROPEAN EQUITY FUND INC. |6.66
20090914|299766204|EVK|317|EVER-GLORY INTERNATIONAL GROUP|1.99
20090914|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|26.16
20090914|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090914|30023Y105|EAD|691|EVERGREEN INCOME ADVANTAGE FUN|9.13
20090914|30024B104|EEE|1016|EVERGREEN ENERGY INC NEW|0.99
20090914|30024H101|EOD|3384|EVERGREEN GLOBAL DIVIDEND OPPO|10.39
20090914|30024R109|EBI|1056|EVERGREEN INTERNATIONAL BALANC|14.05
20090914|30024Y104|ERC|263|EVERGREEN MULTI-SECTOR INCOME |13.74
20090914|30033R108|ESLR|389652|EVERGREEN SOLAR INC|1.94
20090914|30034Q109|ERH|125|EVERGREEN UTILITIES AND HIGH I|12.79
20090914|300394103|EVRM|2066912|Evermedia Group, Inc. (The) Co|0.03
20090914|300398401|EVRN|12637|Everock Inc Common Stock New|0.02
20090914|30049A107|EPM|41434|EVOLUTION PETROLEUM CORP COM|3.10
20090914|30050D107|EVOGF|236547|EVOLVING GOLD CORP|1.42
20090914|30050E105|EVTC|725|EVOTEC AG SPONSORED ADS (GERMA|4.34
20090914|30050F102|EVSO|1900|Evolution Solar Corp Common St|0.66
20090914|30069C108|EXLLF|70565|EXCELLON RESOURCES INC (F)|0.38
20090914|30161N101|EXC|1109|EXELON CORPORATION|48.39
20090914|301835104|XRA|36793|EXETER RESOURCE CORPORATION|4.09
20090914|301929105|EXSDF|20500|EPLORATION SULLIDEN INC|0.72
20090914|302051206|XIDE|5000|EXIDE TECHNOLOGIES NEW COM|7.92
20090914|30208Q109|EXBX|76555|EXOBOX TECHNOLOGIES CORP.|0.06
20090914|30212P105|EXPE|6770|EXPEDIA, INC.|23.06
20090914|302130109|EXPD|1370|EXPEDITORS INTL OF WASH INC|35.79
20090914|30214U102|EXPO|3300|EXPONENT INC|29.82
20090914|30215A204|EXPU|7785|EXPERT GROUP INC COM STK NEW (|0.06
20090914|30215C101|EXPGY|3081|Experian Plc Sponsored ADR (UK|8.39
20090914|30217Q108|XPO|87|EXPRESS-1 EXPEDITED SOLUTIONS,|0.91
20090914|30218U306|XJT|87|EXPRESSJET HLDGS INC COM NEW (|2.90
20090914|302182100|ESRX|250|EXPRESS SCRIPTS INC COMMON|78.44
20090914|30225N105|EXLP|561|EXTERRAN PARTNERS LP COM UTS R|16.85
20090914|30225T102|EXR|14423|EXTRA SPACE STORAGE INC|9.87
20090914|30225X103|EXH|85624|EXTERRAN HOLDINGS, INC|22.82
20090914|30226L108|EMWW|580|Extreme Mobile Coatings Worldw|0.04
20090914|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090914|302301106|EZPW|1100|EZCORP INC CL-A|12.98
20090914|30231G102|XOM|401|EXXON MOBIL CORPORATION|69.98
20090914|30239F106|FFG|192|FBL FINANCIAL GROUP INC CL-A|17.53
20090914|30241L109|FEIC|212|FEI COMPANY|26.11
20090914|302445101|FLIR|1282|FLIR SYSTEMS INC|25.85
20090914|30249U101|FTI|407|FMC TECHNOLOGIES INC|51.54
20090914|302491303|FMC|60|FMC CORP NEW|53.86
20090914|302515101|FNBG|4|FNB BANCORP|7.90
20090914|302520101|FNB|4687|F N B CORP (PA)|7.05
20090914|30253V102|FDTC|1814|FNDS3000 CORP. COMMON STOCK (D|0.22
20090914|302552203|FPCPRA|500|FPC CAPITAL I 7.10% SR A"QUIPS|24.95
20090914|302563101|FPIC|27|FPIC INSURANCE GROUP INC|32.51
20090914|302570403|FGC|1026|FPL GROUP CAP INC JR SUB DEB S|25.76
20090914|302570601|FPLPRF|742|FPL GROUP CAPITAL INC 8.75% GT|28.54
20090914|302571104|FPL|964|FPL GROUP INC|53.42
20090914|302633102|FSII|160|FSI INTERNATIONAL INC|1.21
20090914|302695101|FXEN|1038|FX ENERGY INC|3.10
20090914|302941109|FCN|600|FTI CONSULTING INC|44.98
20090914|30303Q103|FACT|100|FACET BIOTECH CORP (DE)|16.32
20090914|303075105|FDS|999|FACTSET RESEARCH SYSTEMS INC|60.11
20090914|303250104|FICO|311|FAIR ISAAC CORPORATION|22.28
20090914|303901102|FFH|42|FAIRFAX FINL HLDGS LTD SUB VTG|343.88
20090914|305560104|FRP|49887|FAIRPOINT COMMUNICATIONS INC. |0.74
20090914|306071101|FOLGF|161|FALCON OIL & GAS LTD|0.39
20090914|307000109|FDO|120|FAMILY DOLLAR STORES|27.27
20090914|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.55
20090914|307325100|FEEC|6308|FAR EAST ENERGY CORP|0.64
20090914|30734M101|FVSTA|214|Far Vista Interactive Corp. Cl|0.20
20090914|307796102|FMBN|12|FARMERS AND MERCHANTS BANCSHAR|34.35
20090914|311642102|FARO|473|FARO TECHNOLOGIES INC|17.31
20090914|31188E108|FFFC|6563|FASTFUNDS FINANCIAL CORP|0.14
20090914|31188H101|FRCOY|108|Fast Retailing Co Ltd Unsponso|12.15
20090914|311900104|FAST|30503|FASTENAL CO|37.80
20090914|31308T100|FCSX|132|FCSTONE GROUP, INC. COM|4.77
20090914|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|6.05
20090914|313148306|AGM|700|FED AGRICLT MTG CP CL C NON-VT|8.53
20090914|313400301|FRE|932185|FREDDIE MAC D/B/A VOTING|1.88
20090914|313400608|FREPRB|67|FREDDIE MAC D/B/A VAR N-CUM-B |2.49
20090914|313400624|FREPRZ|30461|FREDDIE MAC FIXED FLG RT NON C|1.96
20090914|313400657|FREPRX|2974|FEDERAL HOME LN MTG CORP 6.02%|1.85
20090914|313400681|FREPRU|475|Federal Home Loan Mortgage Cor|1.50
20090914|313400699|FREPRT|750|FEDERAL HOME LOAN MTG CORP PER|2.85
20090914|313400749|FREPRP|1000|FREDDIE MAC 6% PFD STK|2.79
20090914|313400830|FREPRK|2000|FREDDIE MAC 5.79% NON CUM PRF |2.81
20090914|313400848|FREPRG|20000|FREDDIE MAC VAR RT NONCUM PFD |2.35
20090914|313549115|FEMOW|290|FEDERAL MOGUL CORP WT PUR CL A|0.23
20090914|313586109|FNM|2706322|FANNIE MAE|1.65
20090914|313586737|FNMPRT|20|FEDERAL NATL MTG ASS 08250|1.72
20090914|313586745|FNA|555|FEDERAL NATL MTG ASSN 08750|2.50
20090914|313586752|FNMPRS|20|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20090914|313586786|FNMPRP|550|Federal National Mortgage Asso|1.40
20090914|313586802|FNMPRG|30|FANNIE MAE VRRT NONCM PFD SR G|2.84
20090914|313586885|FNMPRH|1500|FANNIE MAE 5.81% PFD SER H|2.70
20090914|313747206|FRT|1506|FEDERAL REALTY INVEST TR SBI|61.41
20090914|313855108|FSS|269|FEDERAL SIGNAL CORP|7.27
20090914|314211103|FII|1039|FEDERATED INVESTORS INC CL B|25.66
20090914|31423M105|FPT|3978|FEDERATED PREMIER INTERMED MUN|13.75
20090914|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20090914|31428X106|FDX|210|FEDEX CORPORATION|77.32
20090914|31430F101|FCH|55101|FELCOR LODGING TRUST INC|4.73
20090914|315293100|FGP|17476|FERRELLGAS PARTNERS LP COM UTS|19.87
20090914|315405100|FOE|255|FERRO CORP|8.26
20090914|31563B109|FBCE|5813|FIBERCORE INC|0.02
20090914|315653402|FTGX|9097|FIBERNET TELECOM GROUP INC NEW|11.46
20090914|31567R100|FTWR|45962|FIBERTOWER CORPORATION COM|1.04
20090914|31620M106|FIS|1095|FIDELITY NATIONAL INFORMATION |24.82
20090914|31620R105|FNF|730|FIDELITY NATIONAL TITLE GROUP,|15.26
20090914|316394105|LION|300|FIDELITY SOUTHERN CORP|2.85
20090914|31647Q106|FMO|2235|FIDUCIARY/CLAYMORE MLP OPPORTU|16.46
20090914|316773100|FITB|5249|FIFTH THIRD BANCORP (OHIO)|9.78
20090914|31678A103|FSC|273|FIFTH STREET FINANCE CORP COM |10.30
20090914|31678W204|FTBPRA|800|FIFTH THIRD CAP TR V GTD TR PF|19.48
20090914|316780204|FTBPRC|500|FIFTH THIRD CAP TR VII GTD TR |23.25
20090914|316827104|JOBS|100|51JOB INC (ADR)|14.13
20090914|317492106|FIF|60|FINANCIAL FEDERAL CORP|24.04
20090914|317585404|FISI|551|FINANCIAL INSTITUTIONS INC|11.44
20090914|31769P506|FSAH|3592|FINANCIAL SEC ASSURANCE HDGS L|14.60
20090914|317884203|FNLYQ|5000|FINLAY ENTERPRISES INC -NEW-|.
20090914|317928109|FNVG|19957|FINOVA GROUP INC (THE)|.
20090914|31846W102|FASC|3100|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090914|31848L104|FABK|103|FIRST ADVANTAGE BANCORP COM ST|9.75
20090914|318522307|FAF|1309|FIRST AMERICAN CORP (THE)|33.07
20090914|318672102|FBP|1964|FIRST BANCORP (HOLDING CORP)|3.31
20090914|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |6.90
20090914|319383105|BUSE|662|FIRST BUSEY CORP|6.28
20090914|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|9.26
20090914|319395109|FCAL|400|FIRST CALIF FINL GROUP INC COM|4.74
20090914|319420105|FCAR|215|FIRST CAROLINA INVSTORS INC|7.00
20090914|31946M103|FCNCA|106|FIRST CITIZENS BKCSHARES CL-A |135.39
20090914|319829107|FCF|70|FIRST COMMONWEALTH FINL CORP|5.87
20090914|31985E202|FCFL|44|FIRST COMMUNITY BANK CORP OF A|3.80
20090914|32006W106|FDEF|25|FIRST DEFIANCE FINL CORP|16.60
20090914|32020F105|FFBH|3|FIRST FED BANCSHRS OF ARKANSAS|4.69
20090914|32020R109|FFIN|223|FIRST FINL BANKSHARES INC|49.31
20090914|32020V100|FFSX|198|FIRST FEDERAL BANKSHARES INC|0.04
20090914|32021X105|FFNM|50|FIRST FEDERAL OF NORTHERN MICH|2.09
20090914|32022D108|FFKY|3429|FIRST FINANCIAL SERVICE CORPOR|15.98
20090914|32037L103|FGBF|7200|1st Global Financial Corporati|0.02
20090914|320517105|FHN|3225|FIRST HORIZON NATIONAL CORPORA|13.08
20090914|32054B103|FFSL|985|FIRST INDEPENDENCE CORP|9.80
20090914|32054K103|FR|931|FIRST INDUTRIAL REALTY TR INC |5.06
20090914|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |12.70
20090914|32054K798|FRPRJ|21242|First Industrial Realty Trust,|12.75
20090914|320734106|FLIC|2907|FIRST LONG ISLAND CORP|26.64
20090914|320744105|FMFC|31531|FIRST M & F CORP|2.95
20090914|320771108|FMD|215|FIRST MARBLEHEAD CORP (THE)|2.56
20090914|320817109|FRME|142|FIRST MERCHANTS CORP|6.60
20090914|320841109|FMR|143|FIRST MERCURY FINANCIAL CORPOR|14.38
20090914|320867104|FMBI|1755|FIRST MIDWEST BANCORP (DEL)|10.22
20090914|32111B104|FNSC|207|FIRST NATL BANCSHARES INC SC|1.50
20090914|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1700.00
20090914|33582V108|FNFG|273|FIRST NIAGARA FINANCIAL GROUP |12.47
20090914|335889200|FPAFY|450|FIRST PACIFIC LTD SPONS ADR|3.57
20090914|33610A209|FBSPRA|304|FIRST PREFERRED CAPITAL TRUST |6.17
20090914|33621E109|FSFG|800|FIRST SAVINGS FINANCIAL GROUP,|10.80
20090914|336433107|FSLR|275964|FIRST SOLAR, INC. COM|136.75
20090914|336901103|SRCE|526|FIRST SOURCE CORP|15.13
20090914|336917109|FDL|3371|FIRST TR MORNINGSTAR DIVIDEND |13.21
20090914|336918107|FPI|664|FIRST TRUST TAX ADVANTAGE PFD |5.52
20090914|336920103|FPX|1100|FIRST TRUST US IPO INDEX FD|18.39
20090914|33731K102|FEO|1636|FIRST TRUST/ABERDEEN EMERGING |16.58
20090914|33731L100|FAV|250|FIRST TRUST / ACTIVE DIVID INC|11.64
20090914|337318109|FFA|307|FIRST TRUST ENHANCED EQUITY IN|10.35
20090914|337319107|FAM|6458|FIRST TRUST/ABERDEEN GLOBAL OP|14.79
20090914|33733A102|FNI|12902|FIRST TR ISE CHINDIA INDEX FD |19.24
20090914|33733B100|FIW|203|FIRST TR ISE WATER INDEX FD|18.15
20090914|33733C108|FAB|2859|FIRST TR MULTI CAP VALUE ALPHA|21.90
20090914|33733E203|FBT|1261|FIRST TRUST NYSE ARCA BIOTECHN|28.18
20090914|33733E302|FDN|192|FIRST TR FD DOW JONES|22.00
20090914|33733E401|QQXT|11582|FIRST TR EXCHANGE TRADED FD NA|16.71
20090914|33733E500|QCLN|254|FIRST TR ETF NASDAQ CLEAN EDGE|15.19
20090914|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.23
20090914|33734E103|FMY|503|FIRST TRUST/FIDAC MORTGAGE INC|17.51
20090914|33734G108|FRI|40795|FIRST TR S&P REIT INDEX FD|10.41
20090914|33734J102|FCG|171648|FIRST TR ISE REVERE NAT GAS IN|16.16
20090914|33734X101|FXD|124511|FIRST TR EXCHANGE-TRADED FD|13.93
20090914|33734X119|FXG|34083|FIRST TR EXCHANGE TRADED FIRST|17.00
20090914|33734X127|FXN|781|FIRST TR EXCHANGE TRADED FD FI|15.10
20090914|33734X135|FXO|35654|FIRST TR EXCHANGE TRADED FD FI|11.78
20090914|33734X143|FXH|5046|FIRST TR EXCHANGE TRD FD HEALT|19.32
20090914|33734X150|FXR|28596|FIRST TRUST INDUSTRIALS/PRODUC|13.58
20090914|33734X168|FXZ|5823|FIRST TR EXCHANGE TRADED FD FI|17.25
20090914|33734X176|FXL|4113|FIRST TR EXCHANGE TRADED FD FI|15.86
20090914|33734X184|FXU|121|FIRST TR EXCHANGE TRADED FD UT|14.08
20090914|33734X200|FGD|52997|FIRST TR EXCHANGE TRD FD II FI|20.96
20090914|337344105|QQEW|1109|FIRST TR NASDAQ 100 EQUAL WEIG|18.25
20090914|337345102|QTEC|1190|FIRST TRUST NASDAQ 100 TECHNOL|19.01
20090914|33735B108|FNX|140|FIRST TR MID CAP CORE ALPHADEX|23.96
20090914|33735C106|FHO|50|FIRST TRUST STRATEGIC HIGH INC|3.50
20090914|33735J101|FTA|3395|FIRST TR LARGE CAP VALUE OPPOR|20.79
20090914|33735K108|FTC|105|FIRST TR LGE CAP GROWTH OPPORT|21.24
20090914|33735T109|FDD|779|FIRST TR DJ STOXX EUROPEAN SEL|13.88
20090914|337353106|FHY|2000|FIRST TRUST STRATEGIC HIGH INC|4.20
20090914|33736G106|FAN|2909|FIRST TRUST ISE GLOBAL WIND EN|15.93
20090914|33736M103|FLM|2609|FIRST TRUST ISE GLOBAL ENGINEE|40.62
20090914|33736N101|FFR|2514|FIRST TR EPRA/NAREIT DEVEL MKT|30.65
20090914|33736Q104|QABA|11556|FIRST TRUST EXCHANGE-TRADED FD|21.57
20090914|33740N105|FSDB|421|1st United Bancorp, Inc. (FL) |5.00
20090914|33741H107|FUNC|305|FIRST UNITED CORP|10.70
20090914|33761X107|FCFC|947|FIRST CITY FINCL CORP|8.09
20090914|33765W105|FGOC|5680|FIRSTGOLD CORP. COMMON STOCK|0.05
20090914|337738108|FISV|521|FISERV INC|48.00
20090914|337915102|FMER|2891|FIRSTMERIT CORP|17.65
20090914|337932107|FE|934|FIRSTENERGY CORP|45.91
20090914|338478100|FFC|3406|FLAHERTY & CRUMRINE/CLAYMORE P|12.05
20090914|33848E106|PFO|1225|FLAHERTY & CRUMRINE PFD INCM O|6.76
20090914|338480106|PFD|2319|FLAHERTY & CRUMRINE PFD INCM F|8.66
20090914|338488109|FLML|3308|FLAMEL TECHNOLOGIES SA ADR|9.30
20090914|33889X203|FBFPRM|1375|FLEET CAPITAL TRUST VIII PFD|20.40
20090914|33938T104|FSI|440|FLEXIBLE SOLUTIONS INT'L INC|1.25
20090914|33938W206|FLXT|7446|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20090914|341135101|FPU|207|FLORIDA PUBLIC UTILITIES CO|12.24
20090914|343389102|FTK|3280|FLOTEK INDUSTRIES INC|1.97
20090914|343412102|FLR|6|FLUOR CORPORATION (NEW)|54.28
20090914|34354P105|FLS|3247|FLOWSERVE CORP|95.17
20090914|34415V109|FMCN|42393|FOCUS MEDIA HOLDING LTD SPON A|9.70
20090914|34440M108|FOLB|599|Folsom Lake Bank (CA) Common S|7.75
20090914|344419106|FMX|839|FOMENTO ECONOMICO|36.90
20090914|344437405|FONR|100|FONARD CORPORATION COM|1.82
20090914|345155105|FMTI|4606|FORBES MEDI-TECH INC COM|0.40
20090914|345196109|FORC|1000|Force Energy Corp.|0.30
20090914|345370852|FPRA|110|FORD MOTOR CO 7.50% NTS 6/10/4|17.89
20090914|345370860|F|16360|FORD MOTOR CO;COM STK USD0.01 |7.33
20090914|345395206|FPRS|47|FORD CAP TST II CV PFD SECS|29.36
20090914|345397202|FCZ|1409|FORD MOTOR CREDIT COMPANY LLC |18.32
20090914|345397301|FCJ|66|FORD MOTOR CREDIT COMPANY LLC |18.02
20090914|345550107|FCEA|800|FOREST CITY ENTERPRISES CL-A|11.60
20090914|345550404|FCY|804|FOREST CITY ENTERPRISES INC SR|16.50
20090914|346091705|FST|5893|FOREST OIL CORPORATION|17.53
20090914|346233109|FOR|179|FORESTAR GROUP INC COM|14.47
20090914|346375108|FORM|104|FORMFACTOR INC|25.67
20090914|346414105|FORTY|121|FORMULA SYSTEMS (1985) LTD ADR|8.20
20090914|347200107|FDI|497|FORT DEARBORN INCOME SECS|14.65
20090914|34958B106|FIG|3550|FORTRESS INVESTMENT GROUP LLC |5.25
20090914|34958D102|FIGI|578|FORTRESS INTL GROUP INC COM ST|0.59
20090914|34958N100|FORBQ|21262|Forticell Bioscience, Inc. Com|0.07
20090914|34959A107|FSUMY|3140|Fortescue Metal Group Ltd Unsp|18.45
20090914|349882100|FOSL|25|FOSSIL INC|27.84
20090914|350060109|FSTR|72|FOSTER L B CO|31.27
20090914|350755302|FPWBQ|23981|FOUNTAIN POWERBOAT INDS INC|0.06
20090914|35089W109|FRBE|5148|Four River BioEnergy Inc. Comm|0.85
20090914|350891107|FOFN|40|FOUR OAKS FINCORP INC|5.75
20090914|35137P106|FXCB|46|FOX CHASE BANCORP, INC.|9.56
20090914|35177Q105|FTE|1989|FRANCE TELECOM ADS(RP 1 ORD FF|27.40
20090914|353469109|FC|200|FRANKLIN COVEY CO.|5.62
20090914|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.92
20090914|353514102|FELE|593|FRANKLIN ELECTRIC CO|32.45
20090914|353515109|FEP|243|FRANKLIN ELECTRONIC PUBLISHERS|2.25
20090914|354613101|BEN|1679|FRANKLIN RESOURCES|97.80
20090914|35471R106|FSP|2213|FRANKLIN STREET PROPERTIES COR|13.90
20090914|35472T101|FTF|13470|FRANKLIN TEMPLETON LTD DUR INC|11.42
20090914|355904103|FRHLF|9013|FREEHOLD RTY TR UT|14.78
20090914|35637A104|FESI|53487|Freedom Environmental Services|.
20090914|356455105|FGOVF|1000|FREEGOLD VENTURES LTD|0.12
20090914|35671D857|FCX|2920|FREEPORT-MCMORAN COPPER & GOLD|70.37
20090914|356876102|FSNR|3476|FREESTONE RESOURCES INC COM ST|0.03
20090914|356905208|FMNPQ|604|FREMONT GENERAL FIN 1 9%(TOPRS|16.05
20090914|357288109|FMNTQ|16029|FREMONT GENERAL CORP|0.31
20090914|357365105|FMMH|156|FREMONT MICHIGAN INSURACORP, I|18.50
20090914|35802M115|APCVZ|6710|FRESENIUS KABI PHARMACEUTICALS|0.62
20090914|358029106|FMS|1003|FRESENIUS MED CARE AG & CO. KG|46.15
20090914|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090914|358051100|FWTC|7674|FRESHWATER TECHNOLOGIES INC CO|0.03
20090914|358430106|FGHLQ|971|FRIEDE GOLDMAN HALTER,INC|.
20090914|358748101|FRS|100|FRISCH'S RESTAURANTS INC|26.59
20090914|35903Q106|FRG|13902|FRONTEER DEVELOPMENT GROUP INC|4.52
20090914|359044609|FRTE|1000|FRONTERA RESOURCES CORP. COMMO|0.17
20090914|359059102|FRNTQ|151226|FRONTIER AIRLINES HOLDINGS INC|0.12
20090914|35906A108|FTR|60938|FRONTIER COMMUNICATIONS CORPOR|6.93
20090914|35907K105|FTBK|23567|FRONTIER FINL CORP|0.77
20090914|35908J107|FRGY|25099|FRONTIER ENERGY CORP NEV|.
20090914|35914P105|FTO|8589|FRONTIER OIL CORP|13.40
20090914|359360104|FFEX|216|FROZEN FOOD EXPRESS INDS INC|3.43
20090914|35952B109|FSBC|467|FSB COMMUNITY BANKSHARES INC C|7.05
20090914|35952W103|FSYS|125|FUEL SYSTEMS SOLUTIONS INC COM|36.87
20090914|359523107|FTEK|25|FUEL TECH, INC. COMMON STK|11.13
20090914|359590304|FJTSY|163|FUJITSU LTD ADR (5 COM)|34.39
20090914|35968B101|FMBV|2134|FULL MOTION BEVERAGE INC COM S|0.70
20090914|35968C109|FLMTF|3000|FULL METAL MINERALS LTD|0.21
20090914|359694106|FUL|171|FULLER H B CO|19.96
20090914|36076N201|FUAIY|614|FUNAI ELECTRIC CO LTD UNSPON A|8.57
20090914|360769103|FNDM|24000|FUND.COM INC CLASS A COM STK|1.65
20090914|360921100|FBN|300|FURNITURE BRANDS INT'L INC|5.85
20090914|361086101|FRM|200|FURMANITE CORPORATION COM|4.20
20090914|361268105|GKSR|185|G & K SERVICES INC CL-A|24.30
20090914|361438104|GBL|166|GAMCO INVESTORS, INC.|45.45
20090914|361448103|GMT|4631|GATX CORP|29.34
20090914|36160B105|GDFZY|342|GDF SUEZ SPONSORED ADR (FRANCE|44.34
20090914|361652209|GFIG|120|GFI GROUP INC|7.88
20090914|36172H108|GHQ|57105|GHL ACQUISITION CORP COM STK|10.00
20090914|36172H116|GHQWS|5250|GHL ACQUISITION CORP WTS 02/14|3.20
20090914|36186C509|GOM|617|GMAC LLC 7.375% NTS DUE 12/16/|16.65
20090914|36227K106|GVP|12430|GSE SYSTEMS INC|6.00
20090914|362274102|GSLA|2|GS FINANCIAL CORP|15.10
20090914|36229U102|GSIG|447|GSI GROUP, INC|0.68
20090914|3623E0209|SOLR|1133|GT SOLAR INERNATIOANL INC COM |5.35
20090914|36238G102|GSIC|850|GSI COMMERCE INC|18.02
20090914|36238K103|GTSI|145|GTSI CORP|8.00
20090914|36238T203|GTCB|33|GTC BIOTHERAPEUTICS INC NEW CO|1.68
20090914|36239Q109|GGT|1780|GABELLI GLBL MLTIMEDIA TST INC|5.72
20090914|36239Q307|GGTPRB|377|GABELLI GLOBAL MULTIMEDIA TR I|24.47
20090914|362397705|GABPRD|663|THE GABELLI EQUITY TRUST INC 5|24.24
20090914|362397804|GABPRF|206|Gabelli Equity Trust, Inc. (Th|25.41
20090914|36240A101|GUT|1280|GABELLI UTILITY TRUST|7.04
20090914|36240A200|GUTPRA|3|GABELLI UTILITY TST(THE) 5.625|24.40
20090914|36240B109|GCV|592|GABELLI CONV AND INCOME SECS F|5.53
20090914|362408106|GTXO|20971|GTX CORP. COMMON STOCK|0.10
20090914|36242E200|GVSS|307|GVI Securities Solutions, Inc.|0.25
20090914|36242H104|GDV|1871|GABELLI DIVIDEND & INCOME TRUS|12.12
20090914|36242H500|GDVPRD|584|GABELLI DIVIDEND & INCOME TR (|25.21
20090914|36244N109|GGN|4890|GABELLI GLOBAL GOLD, NATURAL R|15.54
20090914|362447104|GWLK|619|GABRIEL TECHNOLOGIES CORP|0.48
20090914|36245G103|GDL|7398|GABELLI GLOBAL DEAL FUND COM S|14.80
20090914|36249H206|GWSC|2900|GWS Technologies, Inc. New Com|1.05
20090914|362607301|GFA|10520|GAFISA S.A. SPONSORED ADR REPS|29.95
20090914|36268P105|GCLT|32582|GAINCLIENTS INC|0.11
20090914|363127309|GAN|19|GAINSCO, INC COM STK|14.74
20090914|36318L104|GXYEY|250|GALAXY ENTERTAINMENT GRP LTD S|3.97
20090914|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090914|363576109|AJG|190|GALLAGHER ARTHUR J.& CO|23.87
20090914|36380R104|GLNYF|1000|GALLEON ENERGY INC CLASS A|5.73
20090914|364097105|GLPEY|4000|Galp Energia, SA, Lisboa Unspo|8.15
20090914|36467A107|GPIC|903|GAMING PARTNERS INTL CORP|6.10
20090914|36467T106|GRS|225|GAMMON GOLD INC|8.11
20090914|36467W109|GME|2506|GAMESTOP CORP (HLDG CO) CL A|24.70
20090914|36468A106|GCTAY|400|Gamesa Corporacion Tecnologica|4.66
20090914|364760108|GPS|642|GAP INC (THE)|21.60
20090914|365558105|GDI|7|GARDNER DENVER,INC|34.50
20090914|367220100|GSX|700|GASCO ENERGY INC|0.57
20090914|367299203|GST|1295|GASTAR EXPLORATION LTD (NEW)|3.92
20090914|367348109|GHSE|5772|GATEHOUSE MEDIA INC COM STK|0.19
20090914|367600301|GNRG|5000|GATEWAY ENERGY CORP-NEW-|0.40
20090914|367905106|GET|488|GAYLORD ENTERTAINMENT CO(NEW) |21.04
20090914|368287207|OGZPY|2049|O A O GAZPROM SPONSORED ADR (R|22.80
20090914|36829L106|GAZU|27|GAZOO ENG GRP INC COM STK (NV)|0.05
20090914|368469102|GOCH|5000|GEEKS ON CALL HOLDINGS, INC. C|0.01
20090914|36866T103|GPRO|673|GEN-PROBE INC NEW|38.96
20090914|368678108|GENC|539|GENCOR INDUSTRIES INC.|7.63
20090914|368682100|GY|784|GENCORP INC.|4.86
20090914|368802104|GAM|448|GENERAL AMERICAN INVS INC|23.47
20090914|368911103|GGCRF|10000|GENCO RESOURCES LTD|0.32
20090914|369550108|GD|32|GENERAL DYNAMICS CORP|63.34
20090914|369604103|GE|5368|GEN ELEC CO;COM USD0.06|14.67
20090914|369622444|GEPRA|1452|GENERAL ELECTRIC CAPITAL CORPO|24.94
20090914|369622477|GER|1712|GENERAL ELECTRIC CAPITAL CORP |23.96
20090914|369622485|GEP|600|GENERAL ELEC CAP CORP STP-UP P|23.50
20090914|369622519|GEC|21419|GENERAL ELEC CAP CORP 6.10% PU|23.46
20090914|369622527|GEA|43|GENERAL ELECTRIC CAPITAL CORP |24.75
20090914|369730106|JOB|180|GENERAL EMPLOYMENT ENTER|0.94
20090914|369822200|GFNCU|12166|GENERAL FINANCE CORPORATION UN|1.55
20090914|370021107|GGWPQ|52404|GENERAL GROWTH PROPERTIES INC |3.48
20090914|370172108|GKIN|76|GENERAL KINETICS INC|.
20090914|370304206|GNMT|22188|General Metals Corporation New|0.06
20090914|370334104|GIS|2638|GENERAL MILLS INC|60.58
20090914|370373102|GMO|1798|GENERAL MOLY INC COM (DE)|3.19
20090914|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.00
20090914|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.18
20090914|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.15
20090914|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.00
20090914|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.00
20090914|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.00
20090914|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.00
20090914|370853103|GSI|531|GENERAL STEEL HOLDINGS, INC.|4.13
20090914|371485103|GNBT|15349|GENEREX BIOTECHNOLOGY CORP|0.77
20090914|371532102|GCO|245|GENESCO INC|21.04
20090914|371559105|GWR|17|GENESEE & WYOMING INC CL-A|31.86
20090914|37183T107|GLS|1983|GENESIS LEASE LIMITED ADR|6.96
20090914|37185R109|GENE|127|GENETIC TECHS LTD|1.40
20090914|371901109|GNTX|100|GENTEX CORP|15.34
20090914|371924101|GNOLF|6919|GENOIL INC (F)|0.13
20090914|37229P507|GTOP|16922|GENITOPE CORP|0.03
20090914|37245M603|GETA|81289|GENTA INCORPORATED NEW COMMON |0.45
20090914|37246C109|GNVC|18|GENVEC INC|0.78
20090914|372460105|GPC|3870|GENUINE PARTS CO|35.59
20090914|37247D106|GNW|5500|GENWORTH FINANCIAL INC CL A|11.16
20090914|372476101|GEOI|100|GEORESOURCES INC|11.11
20090914|37250A106|GORX|2285|GEOPHARMA INC|0.82
20090914|37250B104|GENT|1440|GENTIUM SPA ADS|3.74
20090914|37251L101|GTWO|11100|GEN2Media Corporation Common S|0.50
20090914|37251R108|GBOE|340878|GeoBio Energy, Inc. Common Sto|.
20090914|372590109|GTWN|215|GEORGETOWN BANCORP, INC. (MA) |4.77
20090914|372917104|GENZ|4156|GENZYME CORP|55.88
20090914|373200302|GGC|7854|GEORGIA GULF CORP (NEW)|29.75
20090914|37333T205|GPEPRX|53|GEORGIA POWER CAPITAL TRUST VI|25.00
20090914|373334457|GAT|116|Georgia Power Company Sr Nt Se|29.41
20090914|373334465|GAR|588|GEORGIA POWER CO SER 2007D SR |26.20
20090914|373334473|GPEPRA|3415|GEORGIA POWER CO 6 1/8% SER CL|24.15
20090914|373334531|GPD|1500|GEORGIA POWER CO SR NT SER O|25.15
20090914|37364Q104|GETC|2035|Geotec, Inc. Common Stock|0.03
20090914|373678101|GOVX|762|GeoVax Labs, Inc. Common Stock|0.15
20090914|373686104|GVCM|16943|Geovic Mng Corp Common Stock|0.57
20090914|37373P105|GNA|7962|GERDAU AMERISTEEL CORP|7.65
20090914|373730100|GRB|3700|GERBER SCIENTIFIC INC|5.76
20090914|373737105|GGB|9049|GERDAU S.A. ADS (REPTG 1 PREF |12.67
20090914|374163103|GERN|2760|GERON CORP|7.23
20090914|374297109|GTY|227|GETTY REALTY CORP(NEW)|23.84
20090914|374511103|GA|500|GIANT INTERACTIVE GROUP INC AD|7.50
20090914|37517W123|GGBMZ|2000|GIGABEAM CORP CL Z WTS 1/28/20|.
20090914|37517Y103|GGOX|96|GIGOPTIX INC COM STK (DE)|2.50
20090914|375175106|GIGA|1657|GIGA-TRONICS INC|2.18
20090914|375558103|GILD|305|GILEAD SCIENCES INC|46.10
20090914|375916103|GIL|275|GILDAN ACTIVEWEAR COM SHS|20.26
20090914|37636P108|GVDNY|6024|Givaudan SA Unsponsored ADR (S|15.40
20090914|376398202|GWSVP|500|GLACIER WATER TST I 9.0625%PFD|18.70
20090914|376535100|GLAD|2089|GLADSTONE CAPITAL CORPORATION |7.86
20090914|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|13.76
20090914|376536207|GOODP|232|GLADSTONE COMMERCIAL CORPORATI|18.92
20090914|37733W105|GSK|2768|GLAXOSMITHKLINE PLC ADS|39.39
20090914|377407101|GLBZ|200|GLEN BURNIE BANCORP|9.00
20090914|377834106|GLRP|315|GLEN ROSE PETROLEUM CORP COM S|0.39
20090914|378967103|GCA|313|GLOBAL CASH ACCESS HOLDINGS, I|7.06
20090914|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.72
20090914|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20090914|37929X107|GLG|3767|GLG PARTNERS INC COM STK (DE) |4.00
20090914|37929X206|GLGU|200|GLG PARTNERS INC (DE) UTS 1 CO|4.30
20090914|379302102|GRT|733|GLIMCHER REALTY TRUST|4.38
20090914|37933G108|GHI|954|GLOBAL HIGH INCOME FUND INC.|12.58
20090914|37933T209|GBGD|406528|GLOBAL GOLD CORP NEW|0.20
20090914|379336100|GLBL|138|GLOBAL INDS LTD|10.05
20090914|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090914|37934Y108|GIFD|2|GLOBAL INCOME FUND,INC|3.30
20090914|37935E101|GLOB|500|GLOBAL MED TECHNOLOGIES INC|0.82
20090914|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090914|37940G109|GSB|98|GLOBALSCAPE INC|1.89
20090914|37940X102|GPN|71|GLOBAL PAYMENTS INC|44.08
20090914|37941L206|GAXC|707|GLOBAL AXCESS CORP NEW|0.94
20090914|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090914|37945C202|GBRC|5152|Global Resource Corporation Ne|0.91
20090914|37945M101|GBLHF|6000|GLOBAL HUNTER CORP (CANADA)|0.05
20090914|37946D209|GLOI|1600|GlobalOptions Group, Inc. New |1.68
20090914|37946R109|GLP|1047|GLOBAL PARTNERS LP COM UTS REP|24.15
20090914|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.11
20090914|37950E101|GXF|132|GLOBAL X FTSE NORDIC 30 ETF|16.26
20090914|37950E200|GXG|261|GLOBAL X FDS INTERBOLSA FTSE C|26.68
20090914|38011M108|GMXR|740|GMX RESOURCES INC|13.24
20090914|38011M405|GMXRP|680|GMX RESOURCES INC SER B CUM PF|20.93
20090914|380170100|GOHE|201|GO HEALTHY, INC. COMMON STOCK |1.40
20090914|38045R107|GOL|5786|GOL LINHAS AEREAS INTELIGENTES|9.94
20090914|38059T106|GFI|101585|GOLD FIELDS LTD SPONS ADR|14.42
20090914|38060U100|GHII|1519|GOLD HORSE INTERNATIONAL, INC.|0.11
20090914|380662106|GLDZY|1152|GOLD ONE INTERNATIONAL LTD SPO|2.99
20090914|38068T105|GORO|14174|GOLD RESOURCE CORPORATION COM |7.08
20090914|380956409|GG|7139|GOLDCORP INC.|41.16
20090914|380961102|MYNG|2366|GOLDEN EAGLE INTL INC|.
20090914|381010107|GLDC|33|GOLDEN ENTERPRISES|2.74
20090914|381149103|GPXM|503160|GOLDEN PHOENIX MINERALS|0.03
20090914|38115J100|GQMNF|15823|GOLDEN QUEEN MINING LTD|0.68
20090914|38119T104|GSS|9293|GOLDEN STAR RESOURCES LTD|3.35
20090914|38141G104|GS|715|GOLDMAN SACHS GROUP INC|174.70
20090914|38143Y665|GSPRA|2586|GOLDMAN SACHS GROUP INC DEP SH|19.47
20090914|38144G804|GSPRD|2747|GOLDMAN SACHS GROUP, INC (THE)|18.75
20090914|38144L852|GSC|120|GOLDMAN SACHS GRP INC INDEX LK|39.43
20090914|38144X500|GSPRB|85|GOLMAN SACHS GP INC (THE) DEP |24.82
20090914|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|19.99
20090914|381536101|GSPG|500|GOLDSPRING INC.|0.01
20090914|382140887|GTIM|292|GOOD TIMES RESTAURANTS INC|1.25
20090914|382410405|GDP|418|GOODRICH PETROLEUM CORP(NEW)|24.91
20090914|382550101|GT|2729|GOODYEAR TIRE & RUBBER CO|17.27
20090914|38259P508|GOOG|2040|GOOGLE INC;COM USD0.001 CL'A' |472.14
20090914|38376A103|GOV|202|GOVERNMENT PPTYS INCOME TR COM|22.80
20090914|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090914|383870102|GPSQE|104985|GPS INDUSTRIES INC|.
20090914|38388F108|GRA|2802|GRACE(W.R.)& CO(NEW)|18.85
20090914|384109104|GGG|804|GRACO INC|27.28
20090914|384313102|GTI|550|GRAFTECH INTERNATIONAL LTD|14.72
20090914|38500T101|GTE|2575|GRAN TIERRA ENERGY INC|4.05
20090914|38526M106|LOPE|1000|GRAND CANYON ED INC COM STK (D|16.52
20090914|38724Q107|GCFB|1447|GRANITE CITY FOOD & BREWERY LT|0.39
20090914|387328107|GVA|96|GRANITE CONSTRUCTION INC|33.08
20090914|388689101|GPK|750|GRAPHIC PACKING HOLDING COMPAN|2.19
20090914|389375106|GTN|3000|GRAY TELEVISION, INC.|1.23
20090914|389375205|GTNA|319|GRAY TELEVISION, INC. CLASS A |1.33
20090914|389465204|GRMH|1715|GRAYMARK HEALTHCARE INC COM ST|2.11
20090914|38984G104|GAMR|194|GREAT AMERN GROUP INC COM STK |4.40
20090914|390064103|GAP|100|GREAT ATLANTIC & PAC TEA|7.20
20090914|390064202|GAJ|200|GREAT ATLTC & PAC TEA 9.37% 39|20.45
20090914|390124105|GBG|22642|GREAT BASIN GOLD LTD|1.57
20090914|390528107|GFLB|7500|Great Florida Bank (FL) Class |1.51
20090914|390607109|GLDD|378|GREAT LAKES DREDGE & DOCK CORP|6.66
20090914|390905107|GSBC|370|GREAT SOUTHERN BANCORP INC|22.32
20090914|39115T106|GPRLF|8183|GREAT PANTHER RES LTD|0.85
20090914|391164100|GXP|7200|GREAT PLAINS ENERGY INC.|17.84
20090914|391164407|GXPPRD|267|GREAT PLAINS EGY 4.35 PFD|78.25
20090914|391164803|GXPPRF|325|GREAT PLAINS ENERGY INC (MO)|62.06
20090914|39141Y103|GWMGF|161079|GREAT WESTERN MINERALS GROUP L|0.27
20090914|39167B102|GCH|3350|GREATER CHINA FUND INC (THE)|12.67
20090914|39233Q109|GSCB|550|GREATER SACRAMENTO BANCORP|6.00
20090914|392483103|GOFPY|1183|GREEK ORGANISATION FOOTBALL PR|12.25
20090914|392744108|GBH|182046|GREEN BUILDERS, INC (TEXAS)|0.24
20090914|39303P106|GRGR|88057|GREEN ENERGY RESOURCES, INC|.
20090914|39303R102|GETG|698|GREEN EARTH TECHNOLOGIES INC C|0.25
20090914|39303U105|GELV|2131|GREEN ENERGY LIVE INC COM STK |0.05
20090914|393122106|GMCR|90|GREEN MOUNTAIN COFFEE ROASTER |62.46
20090914|393407101|GSTY|7256|GREEN ST. ENERGY, INC. COMMON |0.07
20090914|393408109|GSAE|17|Green Star Alternative Energy,|0.33
20090914|393411103|GSPI|5000|GREEN STAR PRODS INC|0.02
20090914|393609102|GRCO|1916|GREENBELT RES CORP NV)|0.02
20090914|394176101|GCHK|46815|GREENCHEK TECHNOLOGY INC (NV) |0.05
20090914|394357107|GCBC|1280|GREENE COUNTY BANCORP INC|14.49
20090914|394361208|GRNB|15911|GREENE BANCSHARES INC COM STK |4.74
20090914|395259104|GHL|397|GREENHILL & CO INC COM STK|78.85
20090914|39530A104|GRH|538|GREENHUNTER ENERGY, INC. COM|2.10
20090914|39571U100|GERS|28545|Greenshift Corporation Common |.
20090914|397624107|GEF|230|GREIF, INC. CL-A|51.34
20090914|397624206|GEFB|1074|GREIF, INC. CL-B|48.41
20090914|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|28.18
20090914|398905109|GPI|204|GROUP 1 AUTOMOTIVE,INC|27.61
20090914|39945C109|GIB|543|CGI GROUP INC CL A SUB SHS|10.57
20090914|399900109|GRDSF|2000|GROUNDSTAR RESOURCES LTD|0.52
20090914|399909100|GGAL|8335|GRUPO FINANCIERO GALICIA SA|4.07
20090914|400095204|GBE|28130|GRUBB & ELLIS COMPANY (NEW)|0.80
20090914|400131306|GMK|1100|GRUMA SAB DE C V ADS(RP 4 B SH|5.99
20090914|40049J206|TV|400|GRUPO TELEVISA SA GDS (REPTG 5|18.03
20090914|400491106|SIM|747|GRUPO SIMEC S.A.B. DE CV ADR|8.44
20090914|40050H107|GPOCY|162|GRUPO CONTINENTAL NEW ADR|20.61
20090914|400506101|PAC|7311|GRUPO AEROPORTUARIO DEL PACIFI|28.70
20090914|40051E202|ASR|4000|GRUPO AEROPORT ADS (10 SR B)|43.92
20090914|40052G107|GYPH|3797|Gryphon Gold Corp Common Stock|0.21
20090914|40065W107|GSH|75|GUANGSHEN RAILWAY|21.79
20090914|400910402|GDTI|18832|GUARDIAN TECHNOLOGIES INTL INC|0.21
20090914|40108N106|GFGF|274720|GUARANTY FINANCIAL GROUP INC. |0.11
20090914|401617105|GES|322|GUESS ?,INC.|36.41
20090914|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|4.66
20090914|402307102|GIFI|150|GULF ISLAND FABRICATION INC|18.25
20090914|402479786|GUI|739|GULF PWR CO SR NT 5.750% 9/15/|24.91
20090914|402479794|GUL|827|GULF POWER CO PFD SER H|24.99
20090914|40251W200|GFRE|410|GULF RESOURCES, INC. NEW COMMO|1.58
20090914|402629109|GLF|104|GULFMARK OFFSHORE INC|28.50
20090914|402635304|GPOR|999|GULFPORT ENERGY CORP|7.93
20090914|40273N105|GMGLF|10534|Gulfside Minerals Ltd Common S|1.11
20090914|402738108|GIA|65|GULFSTREAM INTL GROUP INC|1.85
20090914|403227101|GULRY|871|GUOCO GROUP LIMITED UNSPONSORE|19.40
20090914|403777105|GYMB|131|GYMBOREE CORP (THE)|46.18
20090914|404052102|HQH|1348|H & Q HEALTHCARE FUND SBI|10.87
20090914|40413G101|HCNV|250|HC Innovations, Inc. Common St|0.04
20090914|40413R107|HCFB|49|HCSB FINANCIAL CORP|13.06
20090914|404132102|HCC|14476|HCC INSURANCES HOLDINGS INC|26.95
20090914|40414L109|HCP|1100|HCP INC COM STK (MD)|28.06
20090914|40415F101|HDB|5466|HDFC BK LTD ADS (3 EQTY)|103.97
20090914|404155202|HRRN|313|HE-5 Resources Corporation New|0.01
20090914|4042EP602|LSC|2732|ELEMENTS S&P CTI ETN DUE 06-16|9.44
20090914|40420K103|HKN|140|HKN, INC|2.68
20090914|404232100|HMG|20|HMG COURTLAND PROPERTIES|3.40
20090914|40424G108|HMNF|100|HMN FINL INC|3.71
20090914|404251100|HNI|90|HNI CORPORATION COM STK|22.09
20090914|40426W101|HRP|4996|HRPT PROPERTIES TRUST SBI|6.94
20090914|40426W408|HRPPRC|423|HRPT PROPERTIES TR CUM REDM PF|19.17
20090914|40426W507|HRPPRD|36|HRPT PROPERTIES TRUST 6.50% PF|17.00
20090914|40428H706|HBAPRD|9336|HSBC USA INC DP(RP1/4 PFD SR D|21.00
20090914|40428H805|HBAPRF|124|HSBC USA INC PFD SERIES F FLOA|17.17
20090914|40428H862|HBAPRH|1677|HSBC USA, INC. DEP SH REP 1/40|22.30
20090914|40428H888|HBAPRG|21|HSBC USA INC DEP SHS REPSTG 1/|18.39
20090914|404280406|HBC|340|HSBC HOLD PLC ADS (REP 5 ORD) |54.78
20090914|404280604|HBCPRA|1869|HSBC HOLDINGS, PLC ADR SER A R|21.00
20090914|404280703|HCS|5696|HSBC HOLDINGS, PLC, PERPETUAL |25.93
20090914|40429C201|HTB|213|HSBC FINANCE CORP 6.875% NTS D|23.23
20090914|40429C300|HTN|145|HSBC FINANCE CORP 6% NTS DUE 1|20.45
20090914|40429C607|HFCPRB|20|HSBC FINANCE CORP DEP SHS RPTN|19.19
20090914|404303109|HSNI|200|HSN INC COM STK (DE)|12.58
20090914|404450108|HABE|50000|HABER INC|0.06
20090914|405024100|HAE|14|HAEMONETICS CORP|52.98
20090914|405184102|HGUE|2227|Hague Corp. Common Stock|0.14
20090914|406216101|HAL|10479|HALLIBURTON CO COM|26.10
20090914|40637H109|HALO|270|HALOZYME THERAPEUTICS INC|7.24
20090914|409321106|HMPR|5562|HAMPTON ROADS BANKSHARES INC. |2.78
20090914|40963P105|HNAB|51900|HANA BIOSCIENCES INC|0.50
20090914|409735206|BTO|315|JOHN HANCOCK BK & THRIFT OPPOR|13.60
20090914|410120109|HBHC|72|HANCOCK HOLDING CO|36.92
20090914|410123103|JHS|463|HANCOCK JOHN INCOME SECS TRUST|12.33
20090914|41013P749|HTY|698|HANCOCK JOHN INVT TR TAX ADVAN|11.97
20090914|41013T105|PDT|1375|JOHN HANCK PATRIOT PREM DVD II|8.96
20090914|41013W108|HPI|1991|JOHN HANCOCK PFD INCOME FD|16.10
20090914|41013X106|HPF|879|JOHN|16.12
20090914|410142103|JHI|37|HANCOCK JOHN INVSTRS TRST MASS|16.65
20090914|41021P103|HPS|3033|JOHN HANCOCK PREFERRED INCOM F|13.46
20090914|41043M104|HLPPY|10|HANG LUNG PPTYS LTD SPONS ADR |18.03
20090914|410495105|HAFC|10887|HANMI FINANCIAL CORP|1.70
20090914|410867105|THG|13|HANOVER INSURANCE GROUP INC (T|42.39
20090914|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|3.44
20090914|411310105|HANS|524|HANSEN NATURAL CORP|32.97
20090914|411319106|HSNTY|132|Hansen Transmissions Internati|4.00
20090914|41145W109|HRBN|1349|HARBIN ELEC INC|14.83
20090914|412822108|HOG|3335|HARLEY DAVIDSON INC|25.04
20090914|413086109|HAR|495|HARMAN INT'L IND INC|29.13
20090914|413216300|HMY|5121|HARMONY GOLD MNG SP ADR-NEW|11.43
20090914|413833104|TINY|444|HARRIS AND HARRIS GROUP INC|6.03
20090914|414549105|HPOL|598|HARRIS INTERACTIVE INC|0.84
20090914|414567206|HBCPR|548|HARRIS PRF 7.35% PFD SER-A|21.74
20090914|41457P106|HSTX|1125|HARRIS STRATEX NEWTORKS, INC. |6.68
20090914|415864107|HSC|625|HARSCO CORP|33.51
20090914|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|7.44
20090914|416196103|HHS|297|HARTE-HANKS,INC|12.53
20090914|416515104|HIG|1529|HARTFORD FIN SER GP INC|24.62
20090914|416906105|HBIO|100|HAVARD BIOSCIENCE INC|3.47
20090914|41752X101|HTE|511|HARVEST ENERGY TR-TR UNITS (CD|5.82
20090914|41754V103|HNR|109|HARVEST NATURAL RESOURCES, INC|5.01
20090914|418056107|HAS|204|HASBRO INC|28.37
20090914|418365102|HAST|427|HASTINGS ENTERTAINMENT INC|3.68
20090914|41902R103|HTS|406|HATTERAS FINANCIAL CORP|30.92
20090914|419596101|HVT|123|HAVERTY FURNITURE CO INC|11.31
20090914|419870100|HE|703|HAWAIIAN ELECTRIC INDUSTRIES|17.05
20090914|419879101|HA|1260|HAWAIIAN HOLDINGS, INC.|7.95
20090914|42013J105|HWSY|23|HAWK SYSTEM INC COM STK (DE)|0.14
20090914|420261109|HWKN|572|HAWKINS INC|23.93
20090914|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|15.53
20090914|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|7.49
20090914|421946104|HR|2003|HEALTHCARE REALTY TRUST INC|21.64
20090914|42209Q103|HDUP|1000|HeadsUp Entertainment Internat|0.11
20090914|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090914|42217K106|HCN|2026|HEALTH CARE REIT INC|41.28
20090914|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|24.75
20090914|42217V201|FIT|23|Health Fitness Corporation New|5.12
20090914|42218Q102|HGRD|340|HEALTH GRADES INC|4.56
20090914|42222G108|HNT|500|HEALTH NET INC|17.23
20090914|42222L107|HTRN|131|HEALTH TRONICS, INC.|2.37
20090914|42222N103|HSTM|623|HEALTHSTREAM INC|3.98
20090914|42223Y108|HFFI|312|HEALTHY FAST FOOD INC COM STK |1.60
20090914|422245100|HWAY|800|HEALTHWAYS INC|15.69
20090914|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090914|42234Q102|HTLF|2|HEARTLAND FINANCIAL USA INC|15.24
20090914|422347104|HTLD|222|HEARTLAND EXPRESS INC|14.26
20090914|422360305|EAR|200|HEARUSA INC|1.18
20090914|422368100|HTWR|10810|HEARTWARE INTERNATIONAL INC CO|28.57
20090914|422680108|HEK|24169|HECKMANN CORPORATION COM|4.39
20090914|422680116|HEKWS|59|HECKMANN CORPORATION WTS EXP 1|0.55
20090914|422704106|HL|2489|HECLA MINING CO|4.39
20090914|422704304|HLPRC|2074|Hecla Mining Company Pfd Conv |52.50
20090914|422806109|HEI|200|HEICO CORP|39.49
20090914|423074103|HNZ|1392|HEINZ H.J. CO|39.83
20090914|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20090914|42326R109|HLCS|964922|HELICOS BIOSCIENCES CORPORATIO|2.75
20090914|42327M109|HSM|930|HELIOS STRATEGIC MTG INCOME FU|6.44
20090914|42327V109|HTR|600|HELIOS TOTAL RETURN FD, INC|5.29
20090914|42327W206|HAV|5581|HELIOS ADVANTAGE INCOME FD, IN|6.22
20090914|42328A203|HSA|1846|HELIOS STRATEGIC INCOME FD, IN|4.92
20090914|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|7.34
20090914|42330P107|HLX|268|HELIX ENERGY SOLUTIONS GROUP I|14.31
20090914|42331P106|HLXW|10|Helix Wind, Corp. Common Stock|2.82
20090914|423401108|HLLXF|88445|HELLIX VENTURES INC|0.47
20090914|423452101|HP|85659|HELMERICH & PAYNE INC|37.68
20090914|42366C103|HEB|7710|HEMISPHERX BIOPHARMA INC|2.02
20090914|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.65
20090914|42550U208|HENOY|172|HENKEL AG AND CO KGAA SPONSORE|40.92
20090914|426286100|HBE|38|HENRY BROS. ELECTRONICS, INC|4.40
20090914|42689L202|HNYZ|8844|HENYA FOOD CORP. NEW COMMON ST|0.05
20090914|426928305|HGOCF|5000|Heritage Oil Corp. Shares Exch|9.24
20090914|427093109|HERO|1865|HERCULES OFFSHORE INC|5.36
20090914|427825104|HT|200|HERSHA HOSPITALITY TR CL-A|3.04
20090914|427866108|HSY|159|THE HERSHEY COMPANY|40.24
20090914|42804T106|CUBA|350|HERZFELD CARIBBEAN BASIN FUND |6.29
20090914|42805T105|HTZ|35310|HERTZ GLOBAL HOLDINGS INC COM |10.72
20090914|42809H107|HES|846|HESS CORPORATION|53.09
20090914|42822Q100|HEW|233|HEWITT ASSOCIATES INC|35.60
20090914|428236103|HPQ|59849|HEWLETT-PACKARD CO|46.10
20090914|428291108|HXL|10|HEXCEL CORP (NEW)|11.61
20090914|42833L108|HGG|3800|HHGREGG, INC.|16.13
20090914|42840B101|HITK|4209|HI-TECH PHARMACAL INC|20.31
20090914|428567101|HIBB|301|HIBBETT SPORTS INC COM|17.01
20090914|429086309|TOH|300|HICKS ACQUISITION COMPANY I, I|9.76
20090914|43005Q107|HCF|3445|HIGHLAND CREDIT STRATEGIES FUN|5.91
20090914|430893107|HBKA|87|HIGHLANDS BANKSHARES INC VA|9.50
20090914|431232305|HGVLY|266|HIGHVELD STL & VANADIUM LTD SP|10.22
20090914|431284108|HIW|2709|HIGHWOOD PROPERTIES INC|30.20
20090914|43129M107|HPGP|90|HILAND HOLDINGS GP LP COM UTS |2.36
20090914|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|22.45
20090914|43162L206|HLMPR|351|HILLMAN GROUP CAPITAL TR|21.00
20090914|432748200|HTHPRA|20|HILLTOP HOLDINGS, INC 8.25% SE|23.40
20090914|433406204|HINOY|32|HINO MOTORS LTD-ADR|40.19
20090914|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090914|43365Y104|HITT|709|HITTITE MICROWAVE CORP|37.54
20090914|434712105|HOKU|5901|HOKU SCIENTIFIC, INC.|2.10
20090914|435758305|HOC|6142|HOLLY CORPORATION|23.14
20090914|435763107|HEP|335|HOLLY ENERGY PARTNERS, L.P. CO|38.69
20090914|436440101|HOLX|1200|HOLOGIC INC|17.07
20090914|436893200|HOMB|13|HOME BANCSHARES INC COM STK|20.48
20090914|437076102|HD|3936|HOME DEPOT INC|27.34
20090914|437080104|HDIX|3|HOME DIAGNOSTICS INC DEL COM|6.34
20090914|43710G105|HOME|1|HOME FED BANCORP INC COM STK N|11.32
20090914|43713W107|HMIN|1574|HOME INNS & HOTELS MANAGEMENT,|28.10
20090914|437306103|HME|171|HOME PROPERTIES, INC|38.84
20090914|437355100|HSOA|278|HOME SOLUTIONS OF AMERICA INC |0.04
20090914|43737T106|HSYT|655|Home System Group Common Stock|2.16
20090914|43741Q205|HOMS|13724|HOMELAND SECURITY CAPITAL CORP|0.16
20090914|43741V105|HSFI|500|Homeland Safety International,|.
20090914|438128308|HMC|243|HONDA MOTOR CO ADR ONE (1) COM|31.46
20090914|438516106|HON|95|HONEYWELL INTERNATIONAL INC|38.93
20090914|43858B207|HPJ|343|HONG KONG HIGHPOWER TECHNOLOGY|1.85
20090914|43858D104|HKWOE|600|Hong Kong Winalite Group, Inc.|0.90
20090914|43858F109|HKXCY|221|Hong Kong Exchanges & Clearing|18.81
20090914|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|5.50
20090914|439038100|HOFT|371|HOOKER FURNITURE CORP|13.67
20090914|440327104|HMN|577|HORACE MANN EDUCATORS CORP|13.21
20090914|44041F105|HRZB|996|HORIZON FINANCIAL CORP|0.75
20090914|44044K101|HRZ|867|HORIZON LINES, INC.|6.36
20090914|440452100|HRL|81|HORMEL FOODS CORPORATION|37.47
20090914|440694305|ZINC|3913|HORSEHEAD HLDG CORP COM STK (D|10.98
20090914|44106M102|HPT|342|HOSPITALITY PROPERTIES TST SBI|18.97
20090914|44106M409|HPTPRB|304|HOSPITALITY PROPERTIES TR 8.87|23.60
20090914|44106M508|HPTPRC|62|Hospitality Pptys Tr Pfd Serie|18.59
20090914|44107P104|HST|5073|HOST HOTELS & RESORTS, INC|10.55
20090914|44244K109|HWCC|64|HOUSTON WIRE & CABLE COMPANY C|11.41
20090914|443251103|HOCPY|9339|HOYA CORP SPONSORED ADR (JAPAN|24.07
20090914|443304100|HNP|35000|HUANENG PWR INTL ADR(40 ORD-N)|29.10
20090914|443320106|HUBG|35898|HUB GROUP INC CL-A|23.18
20090914|443628102|HBMFF|2800|HUDBAY MINERALS INC|8.26
20090914|443683107|HCBK|100|HUDSON CITY BANCORP INC|13.29
20090914|443792106|HHGP|300|HUDSON HIGHLAND GROUP INC|3.63
20090914|444144109|HDSN|1185|HUDSON TECHNOLOGIES INC|1.19
20090914|444717102|HGT|395|HUGOTON ROYALTY TST UBI|17.52
20090914|444859102|HUM|1111|HUMANA INC|39.49
20090914|444903108|HGSI|4646|HUMAN GENOME SCIENCES INC|19.22
20090914|445658107|JBHT|505|HUNT J B TRANSPORT SVCS INC|32.00
20090914|446150104|HBAN|7956|HUNTINGTON BANCSHARES INC|4.05
20090914|44667X208|HPCCP|8714|HUNTINGTON PREFERRED CAPITAL, |19.00
20090914|447011107|HUN|100|HUNTSMAN CORPORATION|8.48
20090914|447462102|HURN|251|HURON CONSULTING GROUP INC.|19.37
20090914|448407106|HTCH|15623|HUTCHINSON TECHNOLOGY INC|7.83
20090914|448415208|HUWHY|3735|HUTCHISON WHAMPOA LTD ADR|36.77
20090914|448451104|HBPI|5101|HUTTIG BUILDING PRODS INC|0.99
20090914|448882100|HYGS|13139|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090914|448947408|IDTC|14|IDT CORP COM STK|2.55
20090914|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.63
20090914|448954107|HDY|4150|HYPERDYNAMICS CORP|1.13
20090914|449034107|HYFXY|1000|Hyflux Ltd Unsponsored ADR (Si|40.00
20090914|44913M105|HYC|300|HYPERCOM CORP|2.80
20090914|44914Y207|HYPF|47869|HYPOWER FUEL INC NEW|0.03
20090914|44919P508|IACI|800|IAC / INTERACTIVECORP (DE) COM|19.27
20090914|44920E104|IAO|31615|IA GLOBAL INC|0.05
20090914|44921B208|IBCPO|396|IBC CAP FIN II TR PFD|13.68
20090914|44924Y106|IBNW|895|IB3 Networks, Inc. Common Stoc|0.48
20090914|44925B105|IBRC|21899|iBrands Corporation Common Sto|0.01
20090914|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|29.51
20090914|44929Y101|ICTG|4|ICT GROUP INC|10.30
20090914|44930K108|ICOG|662|ICO GLOBAL COMM HLDGS LTD DE C|0.74
20090914|44930M203|ICOP|984|ICOP DIGITAL, INC. NEW|0.54
20090914|44934S107|ICAD|2139|ICAD INC|2.24
20090914|449399104|IDOI|800000|IDO SECURITY INC. COMMON STOCK|.
20090914|44950T203|IFCPRM|35|IFC CAPITAL TRUST VI 8.70% CUM|2.65
20090914|44951D108|BIN|1439|IESI-BFC Ltd Common Shares|13.05
20090914|449520303|IFLO|771|I-FLOW CORP|10.59
20090914|449593102|IGOI|1400|IGO, INC|0.89
20090914|449594100|IGSM|124675|IGSM GROUP, INC. COMMON STOCK |.
20090914|44963Q105|IJJP|86|IJJ CORPORATION|0.02
20090914|449633205|IISLF|15|IIS INTELLIGENT INF.SYS LTD|0.01
20090914|449664101|IMR|700|IMA EXPLORATION INC-F-NEW|0.33
20090914|44973X108|IMWL|102501|IMUSIC WORLDWIDE LTD COM STK|0.12
20090914|44977W106|PPR|1160|ING PRIME RATE TST SBI|4.81
20090914|449788108|IIA|189|ING CLARION REAL ESTATE INCM F|5.14
20090914|44980Y305|IPCS|130|IPCS INC|18.27
20090914|44982G104|IGR|181|ING CLARION GLOBAL REAL ESTATE|6.51
20090914|44982L103|IPIXQ|583|IPIX CORPORATION|.
20090914|44982N109|IGA|5941|ING GLOBAL ADVANTAGE AND PREMI|14.68
20090914|44983J107|IAE|714|ING ASIA PACIFIC HIGH DIVD EQT|17.05
20090914|44984A105|IPCM|207|IPC THE HOSPITALIST COMPANY, I|30.93
20090914|44984F104|IVOB|3200|INVO BIOSCIENCE INC COM STK (N|0.34
20090914|449934108|RX|7|IMS HEALTH INC|14.72
20090914|450047204|IRS|1165|IRSA INVERSIONES G/D DPSH(RP10|6.90
20090914|45031U101|SFI|1202|ISTAR FINANCIAL INC|2.26
20090914|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD |6.32
20090914|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |6.15
20090914|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|6.18
20090914|45031X204|ISTA|293|ISTA PHARMACEUTICALS INC COM N|5.23
20090914|45073X104|IXEH|1440|IX ENERGY HLDGS INC COM STK (D|0.10
20090914|450732201|IBAS|100|iBasis, Inc. New Common Stock |2.05
20090914|450737101|IBDRY|1214|IBERDROLA SA DPON ADR (SPAIN) |37.82
20090914|450828108|IBKC|342|IBERIABANK CORPORATION|46.87
20090914|450911102|ITT|543|ITT CORPORATION;COM USD1|51.27
20090914|450913108|IAG|74019|IAMGOLD CORP|14.02
20090914|450937206|ICPA|5000|IC PLACES INC COMMON STOCK NEW|0.07
20090914|45103T107|ICLR|208|ICON PLC ADS|23.45
20090914|451034201|IWEB|352|ICEWEB INC NEW|0.09
20090914|45104D101|ICNJF|19743|ICON INDUSTRIES LTD|0.14
20090914|45104G104|IBN|5768|ICICI BANK LTD ADS(RP 2EQTY SH|34.84
20090914|45105L102|ITXZF|372|ICRON TECHS CORP|0.35
20090914|45107K102|IBPM|227|IBIOPHARMA, INC. COMMON STOCK |0.99
20090914|451100101|IEP|173|ICAHN ENTERPRISES L.P|44.17
20090914|451107106|IDA|60|IDACORP INC (HOLDING CO)|28.12
20090914|451600100|IFSL|5000|IDEAL FINANCIAL SOLUTIONS INC |.
20090914|451665103|IDI|551|IDEATION ACQUISITION CORP COM |7.79
20090914|45168D104|IDXX|65|IDEXX LABORATORIES CORP|52.16
20090914|45168J309|IDGC|202880|IDGLOBAL CORP COMMON STOCK|.
20090914|45170U300|INIX|25100|Ifinix Corporation Common Stoc|.
20090914|45170V209|IELE|5500|IELEMENT CORPORATION NEW COMMO|.
20090914|451725105|IGPG|95670|IGNIS PETROLEUM GROUP, INC.|.
20090914|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.50
20090914|452308109|ITW|253|ILLINOIS TOOL WORKS|44.02
20090914|452327109|ILMN|126834|ILLUMINA INC.|37.51
20090914|452439201|DISK|5750|IMAGE ENTERTAINMENT INC|0.88
20090914|45245A107|IMN|1157|IMATION CORPORATION|8.29
20090914|45245E109|IMAX|2350|IMAX CORPORATION|9.82
20090914|45247Q100|IIG|263|IMERGENT INC|7.90
20090914|45248C100|IMJX|3154538|IMAGEXPRESS INC|.
20090914|45248F103|IMGG|37826|IMAGING3 INC|0.13
20090914|452521107|IMMR|420|IMMERSION CORP|3.77
20090914|452525306|ICCC|263|IMMUCELL CORP|3.00
20090914|452526106|BLUD|377|IMMUCOR INC|18.46
20090914|45253H101|IMGN|111|IMMUNOGEN INC|7.91
20090914|45253Q101|IMYN|28756|IMMUNOSYN CORP COM STK (DE)|0.10
20090914|452536105|IMUC|42349|ImmunoCellular Therapeutics, L|1.00
20090914|452553308|IMPUY|265|IMPALA PLATINUM HLDGS LTD SPON|25.27
20090914|45257G109|IFUS|12408|Impact Fusion International In|0.09
20090914|45257K100|IMSUE|1750|IMPACT MED SOLUTIONS INC COM S|0.35
20090914|452729106|ICII|303800|IMPERIAL CREDIT INDS INC|.
20090914|452907108|IMMU|738|IMMUNOMEDICS INC|6.08
20090914|452908106|IMRGA|560|IMREG INC CL-A|.
20090914|453038408|IMO|6669|IMPERIAL OIL LTD|38.48
20090914|453078305|IPMN|4847|Imperial Petroleum, Inc. New C|0.08
20090914|453096208|IPSU|899|IMPERIAL SUGAR COMPANY-NEW|14.92
20090914|45320R108|IMSC|10910|IMPLANT SCIENCES CORP|0.10
20090914|45326M202|IDGI|5459|Inca Designs, Inc. New Common |.
20090914|45337C102|INCY|34|INCYTE CORPORATION|7.13
20090914|453432106|IFSB|192|INDEPENDENCE FED SVGS BK D C|2.10
20090914|453836108|INDB|84|INDEPENDENT BANK CORP (MASS)|22.58
20090914|453838104|IBCP|781|INDEPENDENT BANK CORP (MICH)|1.81
20090914|45408V203|IPB|5610|INDEX PLUS TR CERTIFICATES SER|17.89
20090914|45408X209|IGCU|785|INDIA GLOBALIZATION CAPITAL, I|1.40
20090914|45409B107|QAI|11503|IQ HEDGE MULTI-STRATEGY COMPOS|26.79
20090914|45409B206|MCRO|28|IQ HEDGE GLOBAL MACRO ETF|26.00
20090914|455688101|IDGG|25475|Indigo-Energy, Inc. Common Sto|0.03
20090914|455807107|IDCBY|95|Industrial & Commercial Bank o|38.70
20090914|456261304|IDSM|18435|INDUSTRIAL MINERALS INC NEW|0.02
20090914|456314103|IDSA|750|INDUSTRIAL SVCS AMER INC (FL) |8.28
20090914|456607100|IDMCQ|439|INDYMAC BANCORP,INC.|0.06
20090914|45661Q107|NRGP|1344|INERGY HOLDINGS, L.P.|44.74
20090914|456615103|NRGY|134|INERGY L.P.|28.24
20090914|45662N103|IFNNY|1123|INFINEON TECH AG ADS(REP1 ORD)|5.82
20090914|456664309|INOW|2085|INFONOW CORP|0.08
20090914|45667G103|INFN|17338|INFINERA CORPORATION COMMON ST|7.11
20090914|45668X105|IFLG|700|InfoLogix, Inc. Common Stock|0.31
20090914|45677U100|IFMX|16523|INFORMEDIX HLDGS INC|.
20090914|456788108|INFY|52520|INFOSYS TECHNOLOGIES LTD ADS|46.78
20090914|456837103|ING|12997|ING GROEP NV ADS (BEAR DEP RCT|16.42
20090914|456837202|IND|1100|ING GROEP N.V.% ING PERPETUAL |14.80
20090914|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|15.60
20090914|456837400|ISP|350|ING GROEP NV PERPETUAL DEBT SE|13.97
20090914|456837608|ISF|1657|ING Group, N.V. Perp Hybrid Ca|13.57
20090914|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |15.53
20090914|456837806|IGK|362|ING GROEP NV PERPETUAL HYBRID |17.61
20090914|45684E107|IGD|412|ING GLOBAL EQUITY DIVIDEND AND|12.79
20090914|45684Q100|IID|555|ING INTERNATIONAL HIGH DIVIDEN|13.38
20090914|45684Y103|IFAM|1943|INFRASTRUCTURE MATLS CORP COM |0.28
20090914|456910306|IMCI|2504|INFINITE GROUP INC|0.50
20090914|457030104|IMKTA|400|INGLES MARKETS INC CL-A|15.52
20090914|457153104|IM|6|INGRAM MICRO INC.CL-A|17.44
20090914|45719T103|INHX|1190|INHIBITEX INC|1.18
20090914|457461200|IRC|100|INLAND REAL ESTATE CORP|8.33
20090914|457642205|INOD|830|INNODATA ISOGEN INC|6.32
20090914|457647105|INVX|2053|INNOVEX INC|0.14
20090914|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|11.70
20090914|457669208|INSM|14311|INSMED INC-NEW|0.87
20090914|45768R305|IMEN|8050|INNOFONE.COM INC NEW|.
20090914|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |5.23
20090914|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|0.07
20090914|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.33
20090914|45772H103|IVFH|1257500|INNOVATIVE FOOD HLDGS INC|.
20090914|45773H102|INO|432|INOVIO BIOMEDICAL CORPORATION |1.89
20090914|45773R100|INVC|74|INNOVATIVE CARD TECHNOLOGIES, |0.26
20090914|45773Y105|INWK|155|INNERWORKINGS INC COM STK|5.26
20090914|457733103|ISPH|1282|INSPIRE PHARMACEUTICALS INC|6.32
20090914|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|19.59
20090914|45774W108|IIIN|377|INSTEEL INDUSTRIES INC|11.94
20090914|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090914|45776Q109|ISIME|2210|Insight Management Corporation|0.30
20090914|45784P101|PODD|968|INSULET CORP COM STK (DE)|11.25
20090914|45790H101|IPXHY|99|INPEX CORPORATION UNSPONSORED |87.55
20090914|457985208|IART|46|INTEGRA LIFESCIENCES HLDGS CP |35.04
20090914|45807N109|NSUR|5808|INSURE.COM INC COM STK|2.49
20090914|45809F104|PIF|961|INSURED MUNICIPAL INCM FD|13.79
20090914|45810H107|ISYS|300|INTEGRAL SYSTEMS INC (MD)|6.49
20090914|45810J103|ITKG|27306|INTEGRAL TECHNOLOGIES INC|0.50
20090914|45810N302|INMD|121|INTEGRAMED AMERICA INC|9.22
20090914|458118106|IDTI|2962|INTEGRATED DEVICE TECH INC|6.99
20090914|458140100|INTC|28742|INTEL CORP;COM USD0.001|19.51
20090914|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090914|45816A106|ITIG|13842|INTELLIGROUP INC|2.50
20090914|45816W504|ITLN|500|INTELLON CORP COM STK (FL)|7.10
20090914|458189107|ICMTF|2500|INTER-CITIC MINERALS INC|0.73
20090914|45822H103|IECM|204|INTELECOM INC COM STK (DE)|0.07
20090914|45822P105|TEG|298|INTEGRYS ENERGY GROUP INC COM |34.59
20090914|45839M103|ININ|59|INTERACTIVE INTELLIGENCE INC|19.39
20090914|458396108|IAQG|28|InterAmerican Acquisition Grou|5.01
20090914|458396306|IAQGU|1000|InterAmerican Acquisition Grou|4.75
20090914|458397106|IAGM|500|InterAmerican Gaming, Inc. Com|0.05
20090914|45840F105|ISWI|30|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20090914|45840J107|IDC|58|INTERACTIVE DATA CORP|24.60
20090914|45841N107|IBKR|461|INTERACTIVE BROKERS GROUP, IN |18.94
20090914|458483104|ICLK|70199|interCLICK, Inc. Common Stock |2.05
20090914|45857P301|IHG|1143|INTERCONTINENTAL HOTELS GROUP |13.27
20090914|45867G101|IDCC|243|INTERDIGITAL|22.61
20090914|458742103|ILNTQ|102989|INTERLIANT INC|.
20090914|45875T103|IUSN|163|Interlink-US-Network, Ltd. Com|1.10
20090914|458786100|IN|892|INTERMEC, INC.|14.92
20090914|45881M100|IMCB|17|INTERMOUNTAIN COMMUNITY BANCRP|2.02
20090914|45884X103|ITMN|456|INTERMUNE INC|15.86
20090914|459028106|IAAC|1116|INTL ASSET HOLDING CORP|16.20
20090914|459039103|IAUS|3800|INTL AUTOMATED SYS|0.49
20090914|459044103|IBOC|3075|INTL BANCSHARES CORP (TX)|15.34
20090914|459190104|INBG|65000|INTERNATIONAL BUILDING TECHNOL|.
20090914|459200101|IBM|195|INTL BUSINESS MACHINES CORP|118.05
20090914|45923G103|ICRD|4944|INTERNATIONAL CARD ESTABLISHME|0.03
20090914|45928B109|ICBU|7630|International Coastal Biofuels|.
20090914|45928H106|ICO|1202|INTERNATIONAL COAL GROUP INC|3.44
20090914|45945G107|IEXCF|9778|INT'L ENEXCO LTD (F)|0.30
20090914|45950K209|IFK|82|INTERNATIONAL FINANCE CORP S&P|10.10
20090914|459506101|IFF|324|INTL FLAVORS & FRAGRANCES|37.22
20090914|45953X208|IFUE|34415|INTERNATIONAL FUEL TECH|0.20
20090914|45956C102|IGRU|3943|INTERNATIONAL GOLD RESOURCES I|0.04
20090914|459902102|IGT|102|INTL GAME TECHNOLOGY|22.63
20090914|46018M104|IPRPY|912|INTERNATIONAL PWR ADS(10 ORD) |49.01
20090914|460254105|IRF|247|INTL RECTIFIER CORP|20.23
20090914|460277106|ROY|860|INTERNATIONAL ROYALTY CORP (CD|4.30
20090914|460491806|ITGB|1739|INT'L THOROUGHBRED BRDRS INC|.
20090914|46051L104|THM|2100|INTL TOWER HILL MINES LTD|4.40
20090914|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.06
20090914|46059V104|IIH|100|INTERNET INFRASTRUC HLDR TR|2.22
20090914|460593106|INPH|1|INTERPHASE CORP|4.28
20090914|460608102|INET|625|INTERNET BRANDS, INC. CLASS A |7.41
20090914|46069S109|ISIL|1236|INTERSIL CORP CL-A|16.15
20090914|460690100|IPG|7447|INTERPUBLIC GROUP COS INC|6.75
20090914|460919103|ITP|300|INTERTAPE POLYMER GROUP INC|1.96
20090914|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA |2.44
20090914|460951106|IOC|29|INTEROIL CORP (F)|30.16
20090914|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090914|460981301|INTX|1103|INTERSECTIONS INC|4.34
20090914|461070872|IPLPRB|149|INTERSTATE POWER & LIGHT CO 8.|28.05
20090914|46118N101|IOPM|4200|INTRAOP MEDICAL CORPORATION|0.02
20090914|46119F107|INGNQ|2947|INTROGEN THERAPEUTICS INC|0.02
20090914|46120E602|ISRG|148|INTUITIVE SURGICAL INC|240.40
20090914|461202103|INTU|2486|INTUIT INC|27.84
20090914|461203101|IVC|418|INVACARE CORP|22.17
20090914|461204208|IVNYY|2367|INVENSYS PLC SPONS ADR NEW|5.10
20090914|46121E205|INTZ|125|INTRUSION INC NEW|0.45
20090914|46121Y102|IPI|2316|INTREPID POTASH, INC|23.80
20090914|461214108|SNAK|4035|INVENTURE GROUP INC (THE) COM |3.03
20090914|46122B101|IORG|2400|INTREORG SYSTEMS INC COM STK (|0.49
20090914|46122E105|VTIV|185|INVENTIV HEALTH INC|16.75
20090914|46126P106|IMA|18323|INVERNESS MEDICAL INNOVATIONS |39.89
20090914|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090914|46131B100|IVR|8742|INVESCO MORTGAGE CAPITAL INC C|21.08
20090914|461368102|PPM|348|INVESTMENT GRADE MUNPL INCM FD|13.82
20090914|46145F105|ITG|767|INVESTMENT TECH GROUP INC(NEW)|25.74
20090914|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|2.07
20090914|461556102|IHRC|1|Investors Heritage Capital Cor|17.00
20090914|461730103|IRET|128|INVESTORS REAL ESTATE TR SBI|9.22
20090914|461838302|IVIT|562554|INVICTA GROUP, INC. NEW COMMON|.
20090914|46186X106|IHO|550|INVITEL HLDG A/S RPSTF ONE ORD|5.40
20090914|462044108|IO|700|ION GEOPHYSICAL CORPORATION|3.30
20090914|462594201|IWA|440|IOWA TELECOMMUNICATIONS SERVIC|11.84
20090914|46267Q103|IRE|458|GOVERNOR-BK OF IRELND ADS(4ORD|15.79
20090914|46267T206|IRLD|5100|Ireland Inc. New Common Stock |0.40
20090914|46270W105|IRIS|40|IRIS INTERNATIONAL INC|10.99
20090914|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090914|462726100|IRBT|1852|IROBOT CORPORATION|12.41
20090914|462846106|IRM|491|IRON MOUNTAIN INC DELAWARE|28.43
20090914|463664607|IRSN|7590|IRVINE SENSORS CORP|0.35
20090914|464119106|IFC|150|IRWIN FINANCIAL CORP|0.91
20090914|46428Q109|SLV|1766|ISHARES SILVER TRUST|16.50
20090914|464285105|IAU|537|ISHARES COMEX GOLD TRUST|98.78
20090914|464286103|EWA|2081|ISHARES MSCI AUSTRALIA IDX FD |21.43
20090914|464286202|EWO|181885|ISHARES MSCI AUSTRIA INVESTABL|21.12
20090914|464286301|EWK|93819|ISHARES MSCI BELGIUM INVESTABL|12.80
20090914|464286400|EWZ|609|ISHARES MSCI BRAZIL|62.50
20090914|464286509|EWC|7135|ISHARES MSCI CANADA INDEX FD|25.01
20090914|464286582|SCJ|500|ISHARES MSCI JAPAN SMALL CAP I|44.86
20090914|464286608|EZU|205830|ISHARES MSCI EMU INDEX FUND|37.14
20090914|464286624|THD|143|ISHARES MSCI THAILAND INVESTAB|40.51
20090914|464286632|EIS|8021|ISHARES INC MCSI ISRAEL CAPPED|47.77
20090914|464286665|EPP|340|ISHARES PACIFIC EX-JAPAN INDEX|39.00
20090914|464286673|EWS|1074|ISHS MSCI SINGAPRE(FREE)IDX FD|10.78
20090914|464286699|EWU|3790|ISHS MSCI UTD KINGDOM IDX FD|15.75
20090914|464286707|EWQ|74388|ISHARES MSCI FRANCE INDEX FD|25.26
20090914|464286715|TUR|156673|ISHARES MSCI TURKEY INVESTABLE|48.49
20090914|464286731|EWT|474105|ISHARES MSCI TAIWAN INDEX FUND|11.97
20090914|464286749|EWL|596|ISHARES MSCI SWITZERLND IDX FD|21.34
20090914|464286756|EWD|53691|ISHARES MSCI SWEDEN INDEX FD|23.68
20090914|464286772|EWY|3018|ISHS MSCI SOUTH KOREA IDX FD|44.81
20090914|464286780|EZA|2807|ISHARES MSCI SOUTH AFRICA INDE|55.26
20090914|464286806|EWG|51|ISHARES MSCI GERMANY INDEX FD |21.83
20090914|464286814|EWN|2572|ISHARES MSCI NETHERLNDS INVEST|19.45
20090914|464286822|EWW|320|ISHARES MSCI MEXICO INVESTABLE|44.53
20090914|464286830|EWM|1263|ISHS MSCI MALAYSIA(FREE)IDXFD |10.09
20090914|464286848|EWJ|937|ISHARES MSCI JAPAN INDEX FUND |10.29
20090914|464286871|EWH|1263|ISHARES MSCI HONG KONG IDX FD |15.42
20090914|464287101|OEF|120667|ISHARES S&P 100 INDEX FD|48.55
20090914|464287119|JKE|4340|ISHARE MORNINGSTAR LARGE GROWT|52.98
20090914|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|52.17
20090914|464287143|NYC|479|ISHARES NYSE COMPOSITE INDEX F|63.03
20090914|464287150|ISI|8|ISHARES S&P 1500 INDEX FD|47.13
20090914|464287168|DVY|177|ISHARES DOW JONES SELECT DIVID|40.69
20090914|464287176|TIP|321|ISHARES BARCLAYS TREAS INFLATI|102.25
20090914|464287184|FXI|15707|ISHARES FTSE/XINHUA CHINA 25 I|42.41
20090914|464287192|IYT|1117|ISHARES DOW JONES TRANSP AVG I|71.97
20090914|464287200|IVV|9876|ISHARES S&P 500 INDEX FUND|105.14
20090914|464287226|AGG|53|ISHARES BARCLAYS U.S. AGGR BON|104.24
20090914|464287234|EEM|2666|ISHARES MSCI EMERGING MARKETS |37.86
20090914|464287242|LQD|4524|ISHARES IBOXX $ INVESTOP INVES|106.21
20090914|464287275|IXP|104|ISHARES S&P GLOBAL TELECOMMUNI|53.89
20090914|464287309|IVW|4064|ISHARES S&P 500 GROWTH INDEX F|53.65
20090914|464287333|IXG|6406|ISHARES S&P GLOBAL FIN'L SECTO|46.19
20090914|464287341|IXC|154|ISHARES S&P GLOBAL ENERGY SECT|34.19
20090914|464287374|IGE|2371|ISHARE TR S&P GSSI NAT RES IND|32.16
20090914|464287408|IVE|121635|ISHARES S&P 500 VALUE INDEX FU|50.67
20090914|464287432|TLT|68677|ISHARES BARCLAYS 20+ YEAR TREA|96.70
20090914|464287440|IEF|3491|ISHARES BARCLAYS|92.02
20090914|464287457|SHY|573|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20090914|464287465|EFA|53879|ISHARES TR MSCI EAFE INDEX FD |54.61
20090914|464287473|IWS|41876|ISHARES RUSSELL MIDCAP VALUE I|34.76
20090914|464287481|IWP|6713|ISHARES RUSSELL MIDCAP GROWTH |41.90
20090914|464287499|IWR|208|ISHARES RUSSELL MIDCAP INDEX F|76.98
20090914|464287507|IJH|8380|ISHARES S&P MIDCAP400 INDEX|67.94
20090914|464287523|IGW|223746|ISHARES TR S&P GSTI SEMICONDUC|45.23
20090914|464287549|IGM|2121|ISHARES TR S&P GSTI TECHNOLOGY|48.52
20090914|464287556|IBB|1138|ISHARES NASDAQ BIOTECH INDX FD|80.38
20090914|464287564|ICF|3477|ISHARE COHEN&STEERS RLTY MAJOR|46.69
20090914|464287572|IOO|4897|ISHARES S&P GLOBL 100 INDEX FD|57.41
20090914|464287598|IWD|1903|ISHARES RUSSELL 1000 VAL INDEX|54.95
20090914|464287606|IJK|27|ISHARES S&P MIDCAP 400 VALUE I|72.68
20090914|464287614|IWF|2436|ISHARES RUSSELL 1000 GR IND|45.94
20090914|464287622|IWB|4230|ISHARES RUSSELL 1000 INDEX FD |57.54
20090914|464287630|IWN|11838|ISHARES RUSSELL2000 VAL IDX FD|55.87
20090914|464287648|IWO|461612|ISHARES RUSSELL 2000 GWT IDX F|64.36
20090914|464287655|IWM|17684|ISHARES RUSSELL 2000 INDEX|59.41
20090914|464287663|IWW|157|ISHARES RUSSELL3000 VAL IDX FD|71.76
20090914|464287689|IWV|818|ISHARES RUSSELL 3000 INDEX|61.36
20090914|464287697|IDU|145|ISHARES DJ US UTIL SECT IDX FD|69.82
20090914|464287705|IJJ|50|ISHARES S&P MIDCAP 400 VALUE I|62.19
20090914|464287721|IYW|3456|ISHARES DJ US TECH SECT IDX FD|51.23
20090914|464287739|IYR|85467|ISHARES DJ US REAL EST IDX FD |41.38
20090914|464287754|IYJ|1202|ISHARES DJ US INDL SECT IDX FD|49.94
20090914|464287762|IYH|158|ISHARES DJ US HLTHCR SECT IDX |59.25
20090914|464287770|IYG|4503|ISHARES DJ US FINL SVCS IDX FD|54.31
20090914|464287788|IYF|30127|ISHARES DJ US FIN'L SEC INDEX |51.44
20090914|464287796|IYE|7772|ISHARES DJ US ENRGY SECTOR IDX|31.67
20090914|464287804|IJR|274|ISHARES S&P SM CAP 600 INDEX|51.56
20090914|464287812|IYK|20|ISHARS DJ US CONSUMER GOODS SE|52.11
20090914|464287838|IYM|15445|ISHARS DJ US BASICMAT SECT IDX|53.96
20090914|464287846|IYY|391|ISHARES TR DOW JONES U.S. INDE|51.96
20090914|464287861|IEV|59082|ISHARES S&P EUROPE 350 INDEX|38.12
20090914|464287879|IJS|341|ISHARES S&P SMALLCAP 600 VALUE|55.61
20090914|464287887|IJT|142|ISHARES S&P SMALL CAP 600 GROW|53.05
20090914|464288109|JKF|8145|ISHARES MORNINGSTAR LARGE VALU|52.04
20090914|464288117|IGOV|249|ISHARES S&P/CITIGROUP INTERNAT|106.57
20090914|464288125|ISHG|290|ISHARES S&P/CITIGROUP 1-3 YEAR|106.74
20090914|464288158|SUB|946|ISHARES S&P SHORT TERM NATIONA|105.51
20090914|464288166|AGZ|196|ISHARES LEHMAN AGENCY BOND FUN|108.60
20090914|464288174|WOOD|305|ISHARES S&P GLOBAL TIMBER & FO|35.47
20090914|464288182|AAXJ|391|ISHARES MSCI ALL COUNTRY ASIA |51.75
20090914|464288190|FCHI|293|ISHARES FTSE CHINA (HK LISTED)|47.67
20090914|464288208|JKG|3041|ISHARES MORNINGSTAR MID CORE I|63.68
20090914|464288216|EMIF|650|ISHARES S&P EMERGING MARKETS I|27.84
20090914|464288224|ICLN|512|ISHARES S&P GLOBAL CLEAN ENERG|22.84
20090914|464288232|NUCL|30|ISHARES S&P GLOBAL NUCLEAR ENE|42.92
20090914|464288257|ACWI|9089|ISHARES MSCI ACWI INDEX FUND|40.33
20090914|464288265|TOK|1466|ISHARES MSCI KOKUSAI INDEX FD |34.75
20090914|464288307|JKH|187|ISHARE MORNINGSTAR MID GROWTH |69.27
20090914|464288323|NYF|1496|ISHARES S&P AMT-FREE MUNI BOND|105.77
20090914|464288356|CMF|476|ISHARES S&P CA AMT-FREE MUNI B|109.25
20090914|464288372|IGF|2453|ISHARES S&P GLOBAL INFRASTRUCT|32.95
20090914|464288414|MUB|83389|ISHARES S&P NATL AMT-FREE MUNI|104.12
20090914|464288422|WPS|690|ISHRS S&P DEVELOPED EX-US PPTY|32.14
20090914|464288430|AIA|12760|ISHARES S&P ASIA 50 INDEX FUND|37.86
20090914|464288455|IFNA|22|ISHRS TR FTSE EPRA/NAREIT NO. |29.84
20090914|464288471|IFEU|200|ISHRS TR FTSE EPRA/NAREIT DEVE|30.50
20090914|464288489|IFGL|10795|ISHRS TR FTSE EPRA/NAREIT DEVE|30.53
20090914|464288497|IFSM|347|ISHRS FTSE DEVEL SM CAP EX-NOR|33.26
20090914|464288513|HYG|176|ISHARES TR IBOXX $ HIGH YIELD |84.00
20090914|464288539|REM|100|ISHARES|14.97
20090914|464288547|RTL|127|ISHARES FTSE NAREIT RETAIL CAP|20.15
20090914|464288554|FIO|5225|ISHARES FTSE NAREIT IND/OFFICE|21.75
20090914|464288562|REZ|134|ISHARES TR FTSE NAREIT RESIDEN|26.99
20090914|464288570|DSI|109|ISHARES FTSE KLD 400 SOCIAL IN|39.58
20090914|464288588|MBB|100|ISHARES BARCLAYS MBS BOND FD|106.41
20090914|464288612|GVI|34479|ISHARES BARCLAYS INTERMED GOVT|106.16
20090914|464288620|CFT|142|ISHARES BARCLAYS CR BD FD|101.88
20090914|464288638|CIU|16956|ISHARES BARCLAYS INTERMEDIATE |103.13
20090914|464288646|CSJ|73546|ISHARES BARCLAYS 1-3 YR CD BD |104.02
20090914|464288653|TLH|1380|ISHARES BARCLAYS 10-20 YR TREA|111.47
20090914|464288661|IEI|61886|ISHARES BARCLAYS 3-7 YR TREAS |112.23
20090914|464288687|PFF|42|ISHARES S&P U.S. PREFERRED STK|35.44
20090914|464288695|MXI|47115|ISHARES S&P GLOBAL MATERIALS S|56.21
20090914|464288703|JKL|1120|ISHARES MORNINGSTAR SMALL VALU|62.67
20090914|464288711|JXI|2324|ISHARES S&P GLOBAL UTILITIES S|46.35
20090914|464288745|RXI|499|ISHARES S&P GLOBAL CONSUMER DI|41.39
20090914|464288752|ITB|27821|ISHARES TR DOW JONES US HOME C|12.99
20090914|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|47.04
20090914|464288778|IAT|3360|ISHARES TR DOW JONES US REGION|20.22
20090914|464288786|IAK|1939|ISHARES TR DOW JONES US INS IN|26.48
20090914|464288794|IAI|5738|ISHARES TR DOW JONES US BROKER|27.78
20090914|464288810|IHI|186|ISHARES TR DOW JONES US MEDICA|50.35
20090914|464288828|IHF|150|ISHARES TR DOW JONES US HEALTH|44.18
20090914|464288836|IHE|8860|ISHARES TR DOW JONES US PHARMA|51.55
20090914|464288844|IEZ|117|ISHARES TR DOW JONES US OIL EQ|39.77
20090914|464288851|IEO|875|ISHARES TR DOWN JONES US OIL &|49.25
20090914|464288869|IWC|7658|RUSSELL MICROCAP INDEX|38.57
20090914|464288877|EFV|76829|MSCI EAFE VALUE INDEX FUND|50.99
20090914|464288885|EFG|1122|MSCI EAFE GROWTH INDEX FUND|53.69
20090914|464289404|TZG|18|ISHARES S&P TARGET DATE 2020 I|28.80
20090914|464289701|TZO|140|ISHARES S&P TARGET DATE 2035 I|28.90
20090914|464289842|EPU|370|ISHARES MSCI ALL PERU CAPPED I|29.73
20090914|464289859|AOA|801|ISHARES S&P AGGRESSIVE ALLOCAT|28.55
20090914|464289875|AOM|5337|ISHARES S&P MODERATE ALLOCATIO|27.65
20090914|464289883|AOK|5651|ISHARES S&P CONSERVATIVE ALLOC|26.97
20090914|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|5.81
20090914|464592104|ISLE|36752|ISLE OF CAPRI CASINOS INC|10.81
20090914|46488N103|ILEIQ|518|ISOLAGEN INC|.
20090914|46489V104|ISR|137|ISORAY INC|1.14
20090914|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20090914|465036200|ISCHY|2639|Israel Chemicals Limited Unspo|11.65
20090914|465141406|ISRL|890|ISRAMCO INC|160.54
20090914|46520M105|ISDR|449900|Issuer Direct Corporation Comm|0.14
20090914|465562106|ITUB|304849|ITAU UNIBANCO BANCO HLDGS S.A.|18.02
20090914|46564T107|ITI|390|ITERIS, INC.|1.67
20090914|465685105|ITC|300|ITC HOLDINGS CORP|46.16
20090914|465717106|ITOCY|168|ITOCHU CORP-ADR-|72.98
20090914|465741106|ITRI|428|ITRON INC|62.85
20090914|465743102|ITRO|125835|ITRONICS INC|.
20090914|46579N103|IVN|659|IVANHOE MINES LTD|11.69
20090914|465790103|IVAN|2924|IVANHOE ENERGY INC|1.94
20090914|465819100|IVNM|23300|IVANY MINING, INC. COMMON STOC|0.25
20090914|46582W108|IVWFF|2400|IVERNIA INC|0.31
20090914|46589H104|IVOT|341446|IVOICE TECHNOLOGY, INC. CLASS |.
20090914|465927101|JNRRF|5250|JNR RESOURCES INC (F)|0.22
20090914|466032109|JJSF|120|J & J SNACK FOODS CORP|43.57
20090914|466090107|JASO|428632|JA SOLAR HOLDINGS CO., LTD. AD|3.90
20090914|46612H402|JCG|10897|J. CREW GROUP, INC.|34.07
20090914|46612J507|JDSU|600|JDS UNIPHASE CANADA LTD COMMON|7.46
20090914|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|22.58
20090914|46614H400|JERT|1996|JER INVESTORS TRUST INC. COM (|0.47
20090914|46614T107|JFC|340|JF CHINA REGION FUND INC|13.33
20090914|46623D200|JPMPRJ|46098|JP MORGAN CHASE CAPITAL X PFD |25.12
20090914|46625H100|JPM|1250|JPMORGAN CHASE & CO COM STK|42.50
20090914|46625H365|AMJ|4879|JPMORGAN CHASE & CO ALERIAN ML|24.57
20090914|46625H621|JPMPRI|20|JPMORGAN CHASE & CO DEP SHS RE|26.80
20090914|46625H712|JPMPRF|138|JPMORGAN CHASE & CO DEP RPSTG |42.80
20090914|46625H761|JFT|108|JPMORGAN CHASE & CO ETN LKD TO|27.32
20090914|46626E205|JCOM|2|J2 GLOBAL COMMUN INC|22.43
20090914|46626V207|JPMPRK|4090|JP MORGAN CHASE CAP XI SER K|21.98
20090914|46626X203|JPMPRX|42|JP MORGAN CHASE CAPITAL XII TR|23.00
20090914|46629U107|JMP|50|JMP GROUP, INC|10.39
20090914|466313103|JBL|1704|JABIL CIRCUIT INC|11.77
20090914|466367109|JACK|631|JACK IN THE BOX INC.|20.50
20090914|469783104|JACO|2018|JACO ELECTRONICS INC|0.84
20090914|469814107|JEC|1300|JACOBS ENGINEERING GROUP INC|46.64
20090914|47012E106|JAKK|828|JAKKS PACIFIC INC|13.65
20090914|47102X105|JNS|785|JANUS CAPITAL GROUP INC.|13.63
20090914|47109U104|JOF|3189|JAPAN SMALLER CAPITALIZATION F|8.22
20090914|471115402|JMHLY|233|JARDINE MATHESON HLDGS LTD ADR|30.00
20090914|47116H104|JSMN|2762|JASMINE LTD|.
20090914|47188V205|JVDT|3906|JAVA DETOUR, INC. NEW COMMON S|0.02
20090914|47214A100|JCDS|107116|JC DATA SOLUTIONS INC|.
20090914|472147107|JAZZ|132324|JAZZ PHARMACEUTICALS INC COM S|9.16
20090914|472310101|JEDOF|86836|JED OIL INC|.
20090914|472319102|JEF|3345|JEFFERIES GROUP INC(NEW)|24.37
20090914|472375104|JFBI|50|JEFFERSON BANCSHARES INC|6.25
20090914|476153101|JEN|1444|JENNIFER CONVERTIBLES INC|1.29
20090914|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090914|476493101|JRONY|85|Jeronimo Martins SGPS SA Unspo|17.58
20090914|477046106|JLI|2861|JESUP & LAMONT INC|0.59
20090914|477143101|JBLU|2903|JETBLUE AIRWAYS CORPORATION|6.14
20090914|47737M102|JIXAY|320|JIANGXI COPPER CO LTD SPONS AD|95.38
20090914|47737R101|JGBO|5189|Jiangbo Pharmaceuticals, Inc. |11.75
20090914|47758P307|JAS|91|JO-ANN STORES INC|26.61
20090914|47777N101|JOEZ|5010|JOE'S JEANS INC COM|0.73
20090914|478160104|JNJ|195|JOHNSON AND JOHNSON|60.42
20090914|478366107|JCI|1780|JOHNSON CONTROLS INC|26.95
20090914|478366602|JCIPRZ|55|JOHNSON CONTROLS, INC CORP UNI|135.00
20090914|479087207|JELCY|62|JOHNSON ELECTRIC HLDG SPON ADR|4.63
20090914|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |48.34
20090914|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20090914|480074103|JNY|404|JONES APPAREL GROUP INC|17.30
20090914|48020Q107|JLL|334|JONES LANG LASALLE INC|47.60
20090914|480838101|JOSB|894|JOS A BANK CLOTHIERS INC|45.76
20090914|481138105|JRCOQ|946174|JOURNAL REGISTER CO|.
20090914|481165108|JOYG|5411|JOY GLOBAL INC|41.78
20090914|48122F207|JPMPRY|6649|JPMORGAN CHASE CAP XIV 6.2% CA|22.72
20090914|481228203|JPMPRP|11062|JPMORGAN CHASE CAP XVI 6375 TR|22.98
20090914|48123A207|JPMPRS|3|JPMORGAN CHASE CAP XIX CAP SEC|24.26
20090914|48123W209|JPMPRW|8833|JP MORGAN CHASE CAP XXIV GTD C|24.97
20090914|48124G104|JPMPRZ|5000|J P MORGAN CHASE & CO CAP SECS|26.59
20090914|481369106|JBHGY|1379|Julius Baer Holding AG, Zueric|10.76
20090914|482016102|JUVF|257|JUNIATA VALLEY NATL BK (PA)|17.00
20090914|48203R104|JNPR|5227|JUNIPER NETWORKS INC|26.42
20090914|48206M102|JUPIY|13|JUPITER TELECOMMUNICATIONS CO |60.00
20090914|48238A100|KALG|4958|KAL Energy, Inc. Common Stock |0.02
20090914|48238M104|KATX|10467|KAT Exploration Inc Common Sto|0.01
20090914|48241A105|KB|5172|KB FINL GROUP INC SPONSORED AD|48.23
20090914|48242V108|KCMH|6260|KCM Holdings Corporation Commo|0.02
20090914|48242W106|KBR|555|KBR INC COM|24.19
20090914|482462108|KHD|861|KHD HUMBOLT WEDAG INTERNATIONA|10.31
20090914|482480100|KLAC|1164|KLA-TENCOR CORP|34.25
20090914|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090914|482564101|KMGB|1089|K M G CHEMICALS INC|10.93
20090914|48265W108|KPLUY|172|K PLUS S AG SPON ADR (GERMANY |27.44
20090914|48268K101|KTC|29170|KT CORP ADS (EACH REP 1/2 OF A|16.34
20090914|482686102|KSWS|133|K-SWISS INC CL-A|9.38
20090914|48273U102|LRN|1746|K12, INC COM STK|16.16
20090914|482738101|KVHI|1827|KVH INDUSTRIES INC|8.17
20090914|482740107|KVB|8611|K-V PHARMACEUTICAL CO CL B|3.82
20090914|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090914|483709101|KNDI|3448|Kandi Technolgies, Corp. Commo|1.52
20090914|485170203|KSUPR|105|KANSAS CITY SOUTHERN PFD 4%|18.19
20090914|485537302|KCRPY|18|KAO CORP SPONS ADR|259.45
20090914|48660P104|KYE|534|KAYNE ANDERSON ENERGY TOTAL RE|19.70
20090914|486606106|KYN|530|KAYNE ANDERSON MLP INVESTMENT |20.70
20090914|48666K109|KBH|10730|KB HOME|18.70
20090914|48667L106|KDDIY|642|KDDI Corporation Unsponsored A|61.83
20090914|487275109|KGN|793|Keegan Resources Inc Ordinary |3.77
20090914|487584104|KEI|1600|KEITHLEY INSTRUMENTS INC|4.87
20090914|487836108|K|250|KELLOGG CO|48.39
20090914|488152208|KELYA|30|KELLY SERVICES INC CL-A|12.33
20090914|488360108|KEME|7100|KEMET CORPORATION|1.36
20090914|488810102|KNDR|68278|Kender Energy Inc Common Stock|0.39
20090914|491292108|KFFB|12|KENTUCKY FIRST FEDERAL BANCORP|12.23
20090914|491665105|KYUS|1724|KENTUCKY USA ENERGY, INC. COMM|0.42
20090914|492051305|KPELY|149|KEPPEL LTD SPONSORED ADR|11.52
20090914|492460100|KRYAY|64|KERRY GROUP PLC SPONSORED ADR |30.61
20090914|492515101|KERX|27019|KERYX BIOPHARMACEUTICALS, INC.|1.33
20090914|492914106|KEG|1147|KEY ENERGY SERVICES INC|8.78
20090914|493144109|KTCC|1985|KEY TRONIC CORP|2.07
20090914|493267108|KEY|8239|KEYCORP (NEW)|5.93
20090914|49327K207|KEYPRB|465|KEYCORP CAP VI TR PFD SECS|18.21
20090914|49327Q204|KEYPRE|182|KEYCORP CAP IX TR PFD SECS|18.50
20090914|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |21.36
20090914|49435N101|KBX|22980|KIMBER RESOURCES INC (CANADA) |0.62
20090914|494368103|KMB|205|KIMBERLY CLARK CORP|58.50
20090914|49446R109|KIM|132809|KIMCO REALTY CORPORATION|13.04
20090914|49455U100|KMR|599|KINDER MORGAN MANAGEMENT LLC|46.53
20090914|494550106|KMP|1192|KINDER MORGAN ENER PNTRS L.P. |53.80
20090914|49460W208|KCI|55305|KINETIC CONCEPTS INC|35.79
20090914|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090914|49689D205|KNGS|3000|KINGSLEY COACH INC|.
20090914|496902404|KGC|4637|KINROSS GOLD CORP NEW|22.47
20090914|496904103|KFS|589|KINGSWAY FINANCIAL SVCS INC|4.08
20090914|49740P106|KGILF|7000|KIRKLAND LAKE GOLD INC|9.48
20090914|497498105|KIRK|31|KIRKLANDS INC|13.46
20090914|49771A101|KISB|35|KISH BANCORP INC|66.00
20090914|497725101|KSKTF|8469|KISKA METALS CORP ORD SHS (CDA|0.53
20090914|49803T102|KRG|2745|KITE REALTY GROUP TRUST COM|3.42
20090914|498722107|KLSVF|11000|KLONDIKE SILVER CORP COM (CA) |0.06
20090914|499064103|KNX|1009|KNIGHT TRANSPORTATION INC|17.27
20090914|499183804|KNOL|1145|KNOLOGY INC|7.75
20090914|499184109|KNOT|28261|THE KNOT INC|9.95
20090914|500117106|KDKN|31196|KODIAK ENERGY INC|0.41
20090914|500233101|KCAP|1662|KOHLBERG CAPITAL CORPORATION C|4.70
20090914|500255104|KSS|4449|KOHLS CORP|55.18
20090914|500453105|KMAGQ|318|KOMAG INC|.
20090914|500458401|KMTUY|931|KOMATSU LTD ADR-NEW|76.98
20090914|50047H201|KONA|197|KONA GRILL, INC|3.59
20090914|50047Q201|KJWNY|20|KONINKLIJKE WESSANEN NV SP ADR|5.63
20090914|50060P106|KOP|531|KOPPERS HOLDINGS, INC.|27.93
20090914|50063B104|KEF|371|KOREA EQUITY FUND INC|8.41
20090914|500631106|KEP|1982|KOREA ELEC PWR CP ADR(RP1/2SH |13.47
20090914|500643200|KFY|2837|KORN/FERRY INTERNATIONAL|14.95
20090914|50075N104|KFT|255|KRAFT FOODS INC CL-A|26.10
20090914|50075W104|KBLB|59162|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090914|50077B207|KTOSD|2564|KRATOS DEFENSE & SECURITY SOLU|8.20
20090914|501014104|KKD|185|KRISPY KREME DOUGHNUTS INC|3.62
20090914|501044101|KR|5161|KROGER CO|21.78
20090914|50105F105|KRO|1794|KRONOS WORLDWIDE INC|9.61
20090914|501173207|KUB|2007|KUBOTA CORPORATION (ONE ADS RE|41.03
20090914|501242101|KLIC|71|KULICKE & SOFA INDS INC|6.24
20090914|50125N104|KIROY|857|Kumba Iron Ore Limited Sponsor|35.89
20090914|501556203|KYO|83|KYOCERA CORP ADR(RP 1 SHS)|88.05
20090914|501723100|LFL|699|LAN AIRLINES S.A. ADS (EA REPT|12.35
20090914|501766109|LLFH|200|L&L INTERNATIONAL HOLDINGS, IN|5.05
20090914|501803308|LCAV|121|LCA-VISION INC|6.49
20090914|50183L107|LDK|382874|LDK SOLAR CO LTD.|9.75
20090914|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.40
20090914|50186V102|LPL|2810|LG DISPLAY CO LTD ADS REPSTG C|14.56
20090914|50187A107|LHCG|10783|LHC GROUP|29.53
20090914|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.25
20090914|501925101|LSBI|20|LSB FINL CORP|12.00
20090914|50208B100|TLI|262|LMP CORPORATED LOAN FUND INC. |9.42
20090914|50208C108|RIT|808|LMP REAL ESTATE INCOME FUND IN|8.55
20090914|50208P109|LMLP|1762|LML PAYMENT SYSTEMS INC|0.60
20090914|502100100|LNBB|200|L N B BANCORP INC|6.53
20090914|502117203|LRLCY|729|L'OREAL CO ADR|20.14
20090914|50216C108|LYTS|312|LSI INDUSTRIES INC|6.96
20090914|502161102|LSI|3000|LSI CORPORATION|5.48
20090914|502175102|LTC|318|LTC PROPERTIES INC|24.12
20090914|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |23.00
20090914|502424104|LLL|113|L-3 COMMUNICATIONS HLDGS INC|77.95
20090914|50255M108|LCTZ|475|LA CORTEZ ENERGY INC, INC COMM|2.08
20090914|504905100|DDSS|10676|LABOPHARM INC|1.46
20090914|505336107|LZB|1230|LA-Z-BOY INCORPORATED|9.74
20090914|505597104|LG|243|THE LACLEDE GROUP INC (HOLDING|32.32
20090914|50575Q102|LTS|300|LADENBURG THALMANN FINANCIAL|0.75
20090914|505754200|LDSH|68|LADISH CO|15.08
20090914|505861401|LFRGY|58|LAFARGE ADS (1/4 COM) NEW|22.09
20090914|512807108|LRCX|1030|LAM RESEARCH CORP|34.76
20090914|512815101|LAMR|954|LAMAR ADVERTISING CO CL-A|23.39
20090914|513665109|LLLI|968|LAPMERD LESS LETHAL INC|0.04
20090914|513847103|LANC|65|LANCASTER COLONY CORP|50.57
20090914|514765106|LDIFF|185000|LANDDRILL INTERNATIONAL INC OR|0.06
20090914|514766104|LNDC|61|LANDEC CORP COM STK (DE)|6.42
20090914|514936103|LFGRQ|38870|LANDAMERICA FIN'L GROUP INC|0.06
20090914|51508L103|LNY|900|LANDRY'S RESTRNTS,INC|11.36
20090914|515098101|LSTR|133|LANDSTAR SYSTEM INC|38.54
20090914|517834107|LVS|6732|LAS VEGAS SANDS CORP|16.73
20090914|517942108|LHO|105|LASALLE HOTEL PROP|18.02
20090914|517942504|LHOPRE|146|LASALLE HOTEL PROPERTIES 8% SE|20.45
20090914|51805Q102|LNGT|8|LASER ENERGETICS INC CL A|0.11
20090914|51827Q106|LAQ|230|THE LATIN AMER EQTY FUND INC|33.09
20090914|51828C106|LDF|343|LATIN AMERN DISCOVERY FD INC|14.49
20090914|51829R409|LTDU|159|Latitude Industries Inc Common|0.04
20090914|51829W101|LATI|271|LATTITUDE SOLUTIONS. INC|2.00
20090914|519485106|LAWE|1553|LAW ENFORCEMENT ASSOC CORP|0.32
20090914|520776105|LAWS|20|LAWSON PRODUCTS INC|17.93
20090914|52078P102|LWSN|98|LAWSON SOFTWARE IN;COM STK USD|6.25
20090914|52106W103|LGI|729|LAZARD GLOBAL TOTAL RETURN AND|13.98
20090914|521076109|LOR|618|LAZARD WORLD DIVIDEND & INCOME|10.21
20090914|521865105|LEARQ|858|LEAR CORP|0.26
20090914|523768109|LEE|24|LEE ENTERPRISES INC|2.05
20090914|52463G105|LEGC|199|LEGACY BANCORP INC|11.02
20090914|52463H103|LGGNY|169|LEGAL & GENERAL GROUP SP-ADR|6.13
20090914|52464N109|LFBG|38598|Left Behind Games Inc. Common |0.03
20090914|524660107|LEG|76|LEGGETT&PLATT INC|18.64
20090914|52467C100|LGDI|61060|LEGEND INTERNATIONAL HOLDINGS |0.64
20090914|52469V106|LEGE|1985|Legend Media, Inc. Common Stoc|0.25
20090914|524707304|LGCY|171|LEGACY RESERVES LP UTS LTD PAR|16.90
20090914|524901105|LM|816|LEGG MASON INC|28.73
20090914|524901303|LMI|2722|LEGG MASON, INC CORP UNIT|34.00
20090914|524908100|LEHMQ|9451|LEHMAN BROTHERS HOLDINGS|0.11
20090914|524908639|LEHGQ|1209|LEHMAN BROS HLDGS INC DEPOSIT |0.08
20090914|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.03
20090914|52520W317|LEHJQ|18200|LEHMAN BROS HLDGS INC DEP SH R|0.06
20090914|52520X208|LEHNQ|4461|LEHMAN BROS HLDGS CAP TR VI TR|0.23
20090914|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090914|52602E102|LPS|330|LENDER PROCESSING SERVICES INC|36.81
20090914|526107107|LII|84|LENNOX INTL INC|36.30
20090914|52729N100|LVLT|394551|LEVEL 3 COMMUNICATIONS INC|1.32
20090914|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090914|529043101|LXP|878|LEXINGTON REALTY TRUST COM|5.11
20090914|529043200|LXPPRB|3|LEXINGTON REALTY TRUST PFD SER|16.30
20090914|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090914|529771107|LXK|19999|LEXMARK INTL INC CL-A|21.02
20090914|529898108|LYBI|1444|LIBBEY INC|3.30
20090914|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|3.07
20090914|53015Y115|LIAWS|125|LIBERTY ACQUISITION HOLDINGS C|0.70
20090914|530158104|USA|551|LIBERTY ALL STAR EQUITY FUND|4.12
20090914|53017Q102|LBCP|15|LIBERTY BANCORP INC COM STK|7.50
20090914|530555101|LBTYA|700|LIBERTY GLOBAL INC CLASS A|24.23
20090914|530555309|LBTYK|18467|LIBERTY GLOBAL INC SER C|23.94
20090914|530616101|LBYIY|329|LIBERTY INTL PLC SPONS ADR|9.05
20090914|53071M104|LINTA|4187|LIBERTY MEDIA HLDG CORP INTERA|10.35
20090914|53071M302|LCAPA|898|LIBERTY MEDIA HLDG CORP CAP CO|21.71
20090914|53071M500|LMDIA|122297|LIBERTY MEDIA CORP SERS A LIBE|29.25
20090914|531172104|LRY|369|LIBERTY PROPERTY TRUST|31.98
20090914|53123T206|LBSR|670690|LIBERTY STAR URANIUM & METALS |.
20090914|531914109|LWAY|615|LIFEWAY FOODS INC|11.96
20090914|53215T106|LPHI|4472|LIFE PARTNERS HLDGS INC|17.67
20090914|53217R207|LTM|291|LIFE TIME FITNESS INC|30.30
20090914|53217V109|LIFE|140|LIFE TECHNOLOGIES CORP COM STK|46.81
20090914|53219L109|LPNT|106|LIFEPOINT HOSPITALS INC|24.98
20090914|53222Q103|LCUT|210|LIFETIME BRANDS, INC.|5.83
20090914|532257805|LPTH|3052|LIGHTPATH TECHNOLOGIES INC|2.58
20090914|532275104|LWLG|1000|LIGHTWAVE LOGIC, INC|0.75
20090914|532349107|LIHR|5032|LIHIR GOLD LTD SPONS ADR|26.65
20090914|532457108|LLY|60|LILLY ELI & CO|32.82
20090914|53261U205|LIME|684|lime energy co.New|7.10
20090914|532716107|LTD|256|LIMITED BRANDS, INC.|15.43
20090914|532774106|TVL|495|LIN TV CORP|3.74
20090914|532782109|LNCGY|200|Linc Energy Limited Sponsored |13.08
20090914|532791100|LNCR|52|LINCARE HOLDINGS INC|26.00
20090914|533535100|LINC|93|LINCOLN EDUCATIONAL SERVICES C|21.81
20090914|533900106|LECO|22|LINCOLN ELECTRIC HLDGS INC|48.77
20090914|534018106|LNCLF|1|LINCOLN MNG CORP CDA ORD SHS (|0.19
20090914|53404M201|LNCPRF|5000|LINCOLN NATIONAL CAP TR PFD SE|20.88
20090914|534187109|LNC|200|LINCOLN NATIONAL CORP|24.86
20090914|534187802|LNCPRG|74|LINCOLN NATIONAL CORPORATION 6|19.60
20090914|535223101|LNAGY|319|Linde Ag Unsponsored ADR (Germ|10.69
20090914|535555106|LNN|17|LINDSAY CORPORATION|42.11
20090914|5357EP108|LWLL|4917|LINKWELL CORP|0.19
20090914|53577W101|LKMG|5349|LINKED MEDIA GROUP INC COM STK|.
20090914|535919203|LGF|42199|LIONS GATE ENT CORP|6.48
20090914|536020100|LINE|140|LINN ENERGY LLC COM UTS REP LT|22.71
20090914|53612Q101|LNXGF|3835|LINUX GOLD CORP|0.09
20090914|53630P101|LIPD|91338|LIPID SCIENCES INC ARIZ|0.03
20090914|53632X102|LIQU|200|LIQUID FINANCIAL ENGINES, INC.|0.25
20090914|53634X100|LQMT|23317|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090914|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090914|536778103|LTWV|21381|LITEWAVE CORP|0.03
20090914|538031105|LIVCE|690|Live Current Media Inc. Common|0.25
20090914|538034109|LYV|38|LIVE NATION, INC.|7.81
20090914|539320101|LIZ|5436|LIZ CLAIBORNE INC|5.06
20090914|539439109|LYG|86809|LLOYDS BANKING GROUP PLC ADR|7.03
20090914|539573105|LBAS|3645|Location Based Technologies, I|1.00
20090914|539830109|LMT|611|LOCKHEED MARTIN CORP|75.64
20090914|540424108|L|212|LOEWS CORP|33.78
20090914|54318P108|LFT|533|LONGTOP FINL TECHNOLOGIES LTD |25.83
20090914|54338V101|LZAGY|487|Lonza Group Ag Zuerich Unspons|10.60
20090914|543524300|LOOP|198|LOOPNET INC COM STK|7.96
20090914|543881106|LORL|19736|LORAL SPACE & COMMUNICATIONS I|23.11
20090914|544115108|LOXFF|3985|LOREX TECHNOLOGY INC COM|0.06
20090914|544147101|LO|91|LORILLARD INC COM STK|74.80
20090914|54569N109|LCOL|73736|Lotta Coal, Inc. Common Stock |0.04
20090914|545697104|LTTOY|899|Lottomatica Spa Sponsored ADR |22.88
20090914|545731200|LTEC|3586|LOUD Technologies, Inc. New Co|0.12
20090914|546347105|LPX|100189|LOUISIANA PACIFIC CORP|7.41
20090914|547495101|LRCFF|5496|LOVITT RESOURCES INC ORD SHS (|0.26
20090914|548661107|LOW|1744|LOWES COMPANIES INC|21.43
20090914|549271104|LZ|51|LUBRIZOL CORP|67.54
20090914|54928Q108|LUCRF|160403|LUCARA DIAMOND CORP ORD SHS (C|0.55
20090914|550021109|LULU|289|LULULEMON ATHLETICA INC COM ST|23.13
20090914|55027E102|LMNX|342|LUMINEX CORPORATION|16.62
20090914|550278303|LUMCQ|2279809|LUMINENT MORTGAGE CAPITAL,INC.|.
20090914|550344105|LGCU|1000|LUNA GOLD CORP|0.34
20090914|550372106|LUNMF|700|LUNDIN MINING CORPORATION|3.75
20090914|55068R202|LUX|196|LUXOTTICA GROUP SPA ADS|25.42
20090914|550819106|LDL|60|LYDALL INC|5.29
20090914|55261F104|MTB|3627|M AND T BANK CORP|59.33
20090914|55261X303|MBAH|702|M.B.A HOLDINGS INC NEW|.
20090914|55262C100|MBI|15913|MBIA INC|6.48
20090914|55264U108|MBFI|7041|MB FINANCIAL INC-NEW|17.03
20090914|552676108|MDC|229|M.D.C. HOLDINGS INC|36.54
20090914|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.00
20090914|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|67.00
20090914|552705204|MDIZ|2|MDI INC NEW COM STK (DE)|0.45
20090914|552715104|WFR|81|MEMC ELECTRONIC MATERIALS INC |17.21
20090914|55272X102|MFA|11607|MFA FINANCIAL, INC|7.82
20090914|552727109|MCR|2000|MFS CHARTER INCOME TRUST SBI|8.75
20090914|55273C107|MIN|175|MFS INTERMEDIATE INC TR SBI|6.66
20090914|552737108|MMT|500|MFS MULTIMARKET INCOME TR SBI |6.02
20090914|552738106|MFM|431|MFS MUNICIPAL INCOME TRUST|6.61
20090914|55274E102|MFV|208|MFS SPECIAL VALUE TRUST SBI|5.74
20090914|55277P104|MGEE|1|MGE ENERGY INC|36.21
20090914|552848103|MTG|6551|MGIC INVESTMENT CORP|9.74
20090914|55292C203|MTBPRA|237|M &T Cap Tr IV Gtd Enhanced Tr|25.46
20090914|552939100|MGF|13853|MFS GOVT MARKETS INCOME TR|7.88
20090914|55302G103|MGPI|229|MGP INGREDIENTS INC|4.37
20090914|55305B200|MHOPRA|835|M/I HOMES INC DEP SHS REPSTG 1|13.50
20090914|55306N104|MKSI|454|MKS INSTRUMENTS INC|20.30
20090914|553101106|MMRF|2776|MMR Information Systems, Inc. |0.09
20090914|55312N106|MTP|894|MLP STRATEGIC EQUITY FUND INC |13.09
20090914|553409103|MPS|1000|MPS GROUP INC.|10.60
20090914|553477100|MRVC|7070|MRV COMMUNICATIONS INC|0.85
20090914|553479106|MRVNY|900|Mrv Engenharia e Participacoes|35.64
20090914|553531104|MSCS|3577|MSC SOFTWARE CORP|8.14
20090914|55354G100|MXB|118|MSCI INC CL A COM STK (DE)|29.17
20090914|553570102|MSGI|47287|MSGI SECURITY SOLUTIONS, INC. |0.16
20090914|553777103|MTSC|1003|M T S SYSTEMS CORP|29.03
20090914|553859109|MVO|152|MV OIL TRUST UNITS BENE INT|15.68
20090914|55402X105|MWIV|433|MWI VETERINARY SUPPLY, INC.|39.84
20090914|554094102|MBCI|31530|MabCure Inc. Common Stock|1.05
20090914|554187104|MCDA|2962|MACADA HLDG INC COM STK (NV)|0.04
20090914|554335208|MACE|400|MACE SECURITY INTL INC NEW|1.00
20090914|554382101|MAC|10284|MACERICH COMPANY (THE)|29.45
20090914|554455402|MNCN|5848|MACH ONE CORPORATION - NEW|0.11
20090914|554489104|CLI|1185|MACK-CALI REALTY CORP|33.40
20090914|55607P105|MQBKY|41|Macquarie Group, Ltd. Sponsore|43.09
20090914|55608B105|MIC|208|MACQUARIE INFRASTRUCTURE COMPA|8.20
20090914|55610R106|UMM|15|MACROSHARES MAJOR METRO HSG UP|27.00
20090914|55616P104|M|26192|MACY'S INC.|16.07
20090914|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.40
20090914|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090914|558268108|MSP|933|MADISON STRATEGIC SECTOR PREMI|11.94
20090914|55907R108|MGG|3974|MAGELLAN MIDSTREAM HLDGS LP CO|23.09
20090914|559079207|MGLN|578|MAGELLAN HEALTH SVCS INC NEW|32.39
20090914|55908M108|MAGNF|2031|MAGELLAN MINERALS LTD COMMON S|0.88
20090914|559080106|MMP|10685|MAGELLAN MIDSTREAM PARTNERS,L.|37.55
20090914|559091301|MPET|250|MAGELLAN PETROLEUM CORP|1.28
20090914|559166103|MGIC|83|MAGIC SOFTWARE ENTERPR LTD ORD|1.79
20090914|559181102|LAVA|937|MAGMA DESIGN AUTOMATION INC.|1.61
20090914|559222401|MGA|4101|MAGNA INTL CL-A SUB VTG SHS|43.18
20090914|55970P203|MDOR|15377|Magnum d' Or Resources Inc. Ne|1.16
20090914|55972Y103|MGNU|280|MAGNUS INTERNATIONAL RESOURCES|0.04
20090914|55973B102|MHR|2|MAGNUM HUNTER RESOURCES CORP (|1.10
20090914|559776109|MTA|443|MAGYAR TELEKOM TELECOMMUNICATI|21.00
20090914|559778402|MTE|2918|MAHANAGAR TEL NIGAM ADS (2SHS)|3.77
20090914|56035L104|MAIN|902|MAIN STREET CAPITAL CORP COM S|13.50
20090914|560377103|MAM|50|MAINE & MARITIMES CORPORATION |34.66
20090914|56064A102|MNSB|300|MAINSTREET BANK (VA)|6.35
20090914|560769101|MJWL|5993|Majic Wheels Corp. Common Stoc|0.04
20090914|56087N107|MAIXY|7300|Makhteshim-Agan Industries Uns|9.64
20090914|560877300|MKTAY|1036|MAKITA CORP SPONS ADR|30.99
20090914|560879108|MAKO|651|MAKO SURGICAL CORP COM|7.72
20090914|560905101|MAY|200|MALAYSIA FUND INC|7.18
20090914|561410101|MLVF|200|MALVERN FEDERAL BANCORP, INC C|9.50
20090914|561641101|MAGOY|194|MAN SE UNSPONSORED ADR (GERMAN|8.39
20090914|561693102|TMNG|20625|THE MANAGEMENT NETWORK GR INC |0.59
20090914|56176Q102|MNAP|46000|Manas Petroleum Corporation Co|0.58
20090914|561911108|HYF|5825|MANAGED HIGH YLD PLUS FD INC|1.76
20090914|563118207|MHAN|8575|MANHATTAN PHARM INC|0.08
20090914|563122100|MHTX|235279|MANHATTAN SCIENTIFICS INC|0.11
20090914|563420108|MNTX|1132|MANITEX INT'L, INC COMMON STK |1.77
20090914|563571108|MTW|4386|MANITOWOC COMPANY INC (THE)|8.81
20090914|563771104|MTEX|101|MANNATECH INCORPORATED|4.36
20090914|56400P201|MNKD|456|MANNKIND CORP|8.83
20090914|56418H100|MAN|393|MANPOWER INC|54.26
20090914|56428D107|MFMNF|12706|MANSFIELD MINERALS INC (F)|0.58
20090914|564656106|MVTG|3048|MANTRA VENTURE GROUP LTD COM S|0.21
20090914|56501R106|MFC|6530|MANULIFE FINANCIAL CORP|19.91
20090914|56509R108|MAPP|105878|MAP PHARMACEUTICALS, INC. COM |10.43
20090914|56575N106|MRIB|7563|MARANI BRANDS INC COM STK (NV)|0.06
20090914|565849106|MRO|12172|MARATHON OIL CORP|32.25
20090914|568427108|MPX|87|MARINE PRODUCTS CORP|5.35
20090914|56845T305|ME|729|MARINER ENERGY, INC COM (NEW) |13.70
20090914|570535104|MKL|65|MARKEL CORPORATION(HOLDING CO)|319.90
20090914|570535203|MKV|294|MARKEL CORPORATION SR DEB 7.50|25.81
20090914|57060U100|GDX|8367|MARKET VECTORS TR GOLD MINERS |46.09
20090914|57060U506|RSX|191|MARKET VECTORS RUSSIA ETF TRUS|25.84
20090914|57060U605|MOO|1082|MARKET VECTORS ETF TR GLOBAL A|39.22
20090914|57060U613|BRF|260514|MARKET VECTORS ETF TR BRAZIL S|38.33
20090914|57060U704|NLR|294|MARKET VECTORS ETF TR NUCLEAR |24.01
20090914|57060U738|PRB|2617|MARKET VECTORS PREREFUNDED MUN|25.01
20090914|57060U753|IDX|6547|MARKET VECTORS INDONESIA ETF|56.58
20090914|57060U761|VNM|104670|MARKET VECTORS - VIETNAM ETF|28.00
20090914|57060U795|HAP|2102|MARKET VECTORS RVE HARD ASSETS|31.14
20090914|57060U803|SMB|2869|MARKET VECTORS SHRT MUNI INDEX|17.30
20090914|57060U811|KWT|1556|MARKET VECTOR SOLAR ENERGY FUN|14.63
20090914|57060U829|BJK|75|MARKET VECTORS ETF TR GAMING E|25.56
20090914|57060U837|KOL|1996|MARKET VECTORS COAL ETF|29.40
20090914|57060U845|ITM|7741|MARKET VECTORS INTERMEDIATE MU|21.45
20090914|57060U878|HYD|26906|MARKET VECTORS HIGH-YLD INDEX |29.63
20090914|57060U886|MLN|5741|MARKET VECTORS LONG MUNI INDEX|18.45
20090914|570759100|MWE|38|MARKWEST ENERGY PARTNERS, LP|21.01
20090914|570912105|MAKSY|1000|MARKS & SPENCER GROUP PLC SPON|12.36
20090914|571748102|MMC|251|MARSH & MCLENNAN COS INC|23.32
20090914|571837103|MI|4949|MARSHALL & ILSLEY CORP NEW|6.97
20090914|573075108|MRTN|656|MARTEN TRANSPORT LTD|17.43
20090914|573083102|MSO|357|MARTHA STEWART LIVING OMNIMEDI|6.76
20090914|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |91.32
20090914|573331105|MMLP|266|MARTIN MIDSTREAM PARTNERS L P |25.25
20090914|573810207|MARUY|197|MARUBENI CORP ADR|51.78
20090914|574599106|MAS|1375|MASCO CORP|14.18
20090914|574795100|MASI|1285|MASIMO CORP COM STK (DE)|26.95
20090914|57520R200|MSDXP|200|MASON-DIXON CAPITAL TRUST PFD |26.83
20090914|575416102|MMGW|5390|MASS MEGAWATTS WIND POWER INC |1.04
20090914|575424106|MASP|217997|MASS PETROLEUM INC. COMMON STO|0.30
20090914|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE) |12.03
20090914|576206106|MEE|331|MASSEY ENERGY COMPANY|29.99
20090914|576323109|MTZ|2500|MASTEC INC.|11.58
20090914|57636Q104|MA|792|MASTERCARD INCORPORATED CL A C|208.81
20090914|57685L105|MTXX|11124|MATRIXX INITIATIVES INC|5.85
20090914|577128101|MATW|172|MATTHEWS INTL CORP CL-A|35.54
20090914|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|6.39
20090914|57773A508|MXT|494|MAXCOM TELECOMUNICACIONES S A |3.60
20090914|577767106|MXWL|30853|MAXWELL TECHNOLOGIES INC|13.68
20090914|577776107|MAXY|956|MAXYGEN INC|7.17
20090914|577913106|MXM|49|MAXXAM INC|9.84
20090914|577933104|MMS|566|MAXIMUS INC.|42.09
20090914|578321101|MFLR|1514|MAYFLOWER BANCORP, INC COMMON |7.00
20090914|579064106|MFE|567|MCAFEE, INC.|42.14
20090914|579489105|MNI|3851|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20090914|579780206|MKC|140|MCCORMICK & CO INC NON-VTG COM|33.49
20090914|580037109|MDR|100|MC DERMOTT INTL|27.48
20090914|580135101|MCD|2529|MCDONALDS CORP|54.39
20090914|580589109|MGRC|281|MCGRATH RENTCORP|19.27
20090914|580645109|MHP|3056|MCGRAW-HILL COS INC(THE)|27.70
20090914|582411104|MMR|10321|MCMORAN EXPLORATION CO|8.69
20090914|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.99
20090914|583334107|MWV|1853|MEADWESTVACO CORP|22.23
20090914|583421102|MEAS|200|MEASUREMENT SPECIALTIES INC|10.45
20090914|583840103|MTL|26538|MECHEL OAO ADS EA REPTG 1 COM |15.35
20090914|583928106|TAXI|250|MEDALLION FINL CORP|8.17
20090914|584045108|MDAS|484|MEDASSETS INC COM STK (DE)|21.90
20090914|58405U102|MHS|761|MEDCO HEALTH SOLUTIONS,INC.|55.52
20090914|584062202|EMEDQ|5000|MEDCOM USA INC-NEW|0.02
20090914|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090914|584404107|MEG|200|MEDIA GENERAL INC CL A|8.77
20090914|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20090914|58446X107|MSII|137|MEDIA SCIENCES INTERNATIONAL I|0.55
20090914|584469407|MDIUY|254|MEDIASET S.P.A SPONSORED ADR R|20.92
20090914|58448D109|MDGC|10000|MediaG3, Inc. Common Stock|0.04
20090914|58461X107|MDNU|287|MEDICAL NUTRITION USA INC|2.00
20090914|58463A105|MJNA|200|Medical Marijuana, Inc. Common|0.38
20090914|58463J304|MPW|222|MEDICAL PROPERTIES TRUST INC|7.75
20090914|58468P206|MNOV|225|MEDICINOVA INC COM|6.32
20090914|584688105|MDCO|741|MEDICINES COMPANY (THE)|11.66
20090914|584690309|MRX|170|MEDICIS PHARMACEUTICAL CL-A|19.53
20090914|58470H101|MED|197|MEDIFAST INC|19.44
20090914|58489M109|MDMN|323420|MEDINAH MINERALS INC|0.01
20090914|584949101|MEDQ|1000|MEDQUIST INC|6.99
20090914|58500P107|MDTL|30769|MEDIS TECHNOLOGIES LTD|0.30
20090914|58501F207|MEDS|720|MEDISTEM, INC. COMMON STOCK (N|0.30
20090914|58501N101|MDVN|189|MEDIVATION, INC.|25.43
20090914|585013105|MZEI|1850|MEDIZONE INTL INC|0.10
20090914|58502B106|MD|79|MEDNAX, INC|51.98
20090914|58503R209|MDRRF|41686|Medoro Resources Ltd New Commo|0.78
20090914|58505W107|MDRA|386|Medra Corporation Common Stock|1.55
20090914|585055106|MDT|780|MEDTRONIC INC|37.90
20090914|58516P109|MSTJF|48733|MEGASTAR DEVELOPMENT CORP|0.05
20090914|585464100|MPEL|3|MELCO CROWN ENTERTAINMENT LTD |6.97
20090914|587118100|MW|583|THE MENS WAREHOUSE INC|24.75
20090914|587200106|MENT|28266|MENTOR GRAPHICS CORP|9.13
20090914|58732R103|MRPI|31571|MERA PHARMACEUTICALS INC|0.01
20090914|58733R102|MELI|2935|MERCADOLIBRE INC COM STK (DE) |34.09
20090914|587334103|MRAFY|5600|Merafe Resources Limited Ameri|8.82
20090914|587902107|MIGP|151|MERCER INS GROUP INC|18.03
20090914|588056101|MERC|695|MERCER INTL INC COM STK|3.43
20090914|588448100|MBVT|364|MERCHANTS BANCSHARES INC|23.35
20090914|588538108|MFGI|43|MERCHANTS FINANCIAL GROUP INC |26.50
20090914|589331107|MRK|25907|MERCK & CO INC;COM USD0.01|32.54
20090914|589400100|MCY|841|MERCURY GENERAL CORPORATION|37.07
20090914|589433101|MDP|783|MEREDITH CORP|27.56
20090914|589584101|VIVO|1464|MERIDIAN BIOSCIENCE INC|25.43
20090914|58977Q109|TMR|69|THE MERIDIAN RESOURCE CORP|0.45
20090914|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|18.06
20090914|590049102|MERX|100|MERIX CORP|2.07
20090914|590199204|MERPRK|224|MERRILL LYNCH CAP TR IGUARENTE|18.20
20090914|59021G204|MERPRE|19|MERRILL PFD TST IV|19.76
20090914|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.98
20090914|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.25
20090914|59022Y337|GKO|12|MERRILL LYNCH & CO INC CALL ST|23.21
20090914|59022Y436|MYX|50|MERRILL LYNCH 12% CALLABLE STR|22.50
20090914|59023V472|BPF|4500|MERRILL LYNCH CAP LVRGD INDX R|7.96
20090914|59025D207|MERPRP|76|MERRILL LYNCH CAP TR III GUARA|20.72
20090914|59025F319|AXT|72|ML CAPPED LVGD INDEX RTN NT LK|11.50
20090914|590418109|MERR|1453|MERRIMAN CURHAN FORD GROUP, IN|1.14
20090914|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090914|590473104|MMPQE|9950|MERUELO MADDUX PROPERTIES INC |0.43
20090914|590672101|MSB|250|MESABI TRUST CTF BEN INT.|10.01
20090914|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|4.70
20090914|590876306|MPR|115|MET-PRO CORP|9.95
20090914|59100U108|CASH|200|META FINL GROUP INC|23.55
20090914|591018809|MBLX|620|METALBOLIX INC COM STK|11.44
20090914|591145107|MTLCF|7000|METALCORP LTD|0.21
20090914|591257100|MMG|900|METALLINE MINING CO|0.40
20090914|59139E208|MTPR|36882|META POWER INTERNATIONAL INC C|.
20090914|59140T103|MRNJ|6806|METATRON INC COM STK (DE)|0.16
20090914|591407101|MV|664|METAVANTE TECHNOLOGIES INC (WI|33.35
20090914|591409107|MTWVQ|1000|METAWAVE COMMUNICATIONS CORP|.
20090914|59151K108|MEOH|6540|METHANEX CORP (F)|19.33
20090914|59156R108|MET|1308|METLIFE, INC|38.83
20090914|59156R405|MLG|32254|METLIFE INC 5.875% SR NT 11/21|23.92
20090914|59156R504|METPRA|2737|METLIFE INC PFD SERIES A FLOAT|18.68
20090914|59156R603|METPRB|275|METLIFE INC PFD SERIES B|22.69
20090914|59161R101|METR|30|METRO BANCORP, INC COMMON STOC|15.05
20090914|591673207|MGS|411|METROGAS SA ADS(RP 10 CL B)|1.90
20090914|591708102|PCS|500|METROPCS COMMUNICATIONS INC CO|9.62
20090914|59283R104|CASA|261|MEXICAN RESTAURANTS INC|2.36
20090914|592834105|MXE|417|MEXICO EQUITY & INCOME FD INC |6.74
20090914|593054109|MXOM|4999|MEXORO MINERALS LTD|0.33
20090914|59318A100|MGMCF|1|MGM ENERGY CORP COM STK|0.12
20090914|59318B108|CXH|578|MFS INVESTMENT GRADE MUNICIPAL|9.07
20090914|59318C106|CCA|4007|MFS CALIFORNIA INSURED MUNIICP|11.29
20090914|59318D104|CXE|2634|MFS HIGH INCOME MUNI TR|4.87
20090914|59318E102|CMU|5433|MFS HIGH YIELD MUNICIPAL TR|4.43
20090914|59318R103|CMK|594|MFS HIGH INCOME MUNI TR I|7.78
20090914|59318T109|CIF|3036|MFS INTERMEDIATE HIGH INCOME F|2.31
20090914|594448102|MCBP|35100|MICHIGAN COMMUNITY BANCORP LTD|0.05
20090914|594901100|MCRS|770|MICROS SYSTEMS INC|30.04
20090914|594918104|MSFT|385|MICROSOFT CORP;COM USD0.000012|24.86
20090914|594960106|MVIS|1071|MICROVISION INC (WASH)|3.61
20090914|595017104|MCHP|148958|MICROCHIP TECHNOLOGY INC|27.44
20090914|59509C105|MITI|1145|MICROMET INC COM STK|7.59
20090914|59509P106|MMTIF|319|MICROMEM TECHNOLOGIES INC|0.77
20090914|595112103|MU|557240|MICRON TECHNOLOGY INC|7.87
20090914|595137100|MSCC|906|MICROSEMI CORP|14.91
20090914|59518V102|MEND|100|MICRUS ENOVASCULAR CORP|12.98
20090914|59522J103|MAA|102|MID-AMERICAN APARTMENT COMMUN |44.89
20090914|59522J806|MAAPRH|107|MID-AMERICA APARTMENT COMM INC|24.03
20090914|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090914|595635103|MDY|10488|MIDCAP SPDR TR UNIT SR 1|123.67
20090914|596278101|MIDD|945|MIDDLEBY CORP (THE)|49.96
20090914|598039105|MSL|88|MIDSOUTH BANCORP INC (PAR $.10|14.63
20090914|598147106|MELEF|42|MIDWAY ENERGY LTD COM SHS (CDA|1.22
20090914|598251106|MBHI|17744|MIDWEST BANC HOLDINGS INC|0.63
20090914|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|9.00
20090914|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090914|59863T108|MIKP|1540039|MIKE THE PIKE PRODUCTIONS INC |.
20090914|60036M202|MENA|9|MILLENIA INC|0.10
20090914|60037B106|MBVA|5155|MILLENNIUM BANKSHARES CORP|0.39
20090914|60039Q119|SMCGW|900|MILLENNIUM INDIA ACQUISITION C|0.05
20090914|60039Q200|SMCGU|179|MILLENNIUM INDIA ACQ CO INC. U|1.85
20090914|600551204|MLR|46|MILLER INDUSTRIES INC. (NEW)|10.27
20090914|601073109|MIL|492|MILLIPORE CORP|69.44
20090914|60254D108|MGH|4191|MINCO GOLD CORPORATION COM SHS|1.01
20090914|602675100|MR|1725|MINDRAY MED INTL LTD SPONSORED|31.15
20090914|602900102|MFN|5186|MINEFINDERS LTD (F)|10.08
20090914|602910101|MNEAF|416617|MINERA ANDES INC|0.64
20090914|603158106|MTX|133|MINERALS TECHNOLOGIES INC|45.80
20090914|603432105|MGN|750|MINES MGMT INC|2.64
20090914|604062109|MXA|571|MINNESOTA MUNI INCM PTFL INC|14.52
20090914|60446N204|MITJF|2500|MINT TECHNOLOGY CORP NEW ORD S|0.10
20090914|604567107|MIPS|778|MIPS TECHNOLOGIES INC-|3.50
20090914|60467R100|MIR|720|MIRANT CORP COM|17.32
20090914|60467R126|MIRWSB|1800|MIRANT CORP SER B WT 01/03/201|2.18
20090914|604680108|MRZLF|63000|MIRASOL RESOURCES LTD (CDA)|0.35
20090914|605417799|MPJ|1249|MISSISSIPPI POWER CO SR NT SER|25.07
20090914|606501104|MIND|200|MITCHAM INDUSTRIES INC|6.27
20090914|606710200|MITK|5950|MITEK SYSTEMS INC|0.90
20090914|606783207|MITEY|1146|MITSUBISHI ESTATE CO LTD ADR|184.38
20090914|606822104|MTU|81|MITSUBISHI UFJ FINANCIAL GROUP|6.04
20090914|606827202|MITSY|166|MITSUI & CO LTD ADR (US)|267.61
20090914|60683M109|MTSFY|443|Mitsui Fudosan Co Ltd Unsponso|60.05
20090914|60687Y109|MFG|39825|MIZUHO FINL GRP INC SPON ADR R|4.50
20090914|60688E102|MMXMY|442|MMX Mineracao e Metalicos S.A.|5.37
20090914|607241106|MANW|50000|MOBILE AREA NETWORKS INC|.
20090914|607409109|MBT|503|MOBILE TELESYSTEMS OJSC ADS (E|47.70
20090914|607494101|MOCO|381|MOCON INC|8.50
20090914|607500105|MDVX|41009|MODAVOX, INC.|3.49
20090914|607828100|MOD|377|MODINE MFG CO|8.38
20090914|60786L107|MLNK|28|MODUSLINK GLOBAL SOLUTIONS, IN|7.96
20090914|608190104|MHK|300|MOHAWK INDUSTRIES INC|48.94
20090914|608464202|MGYOY|120|MOL MAGYAR OLAJ-ES GAZIPAR RT |38.95
20090914|60852M104|MIPI|1499|MOLECULAR INSIGHT PHARMACEUTIC|5.54
20090914|608554101|MOLX|932|MOLEX INC|19.28
20090914|608554200|MOLXA|182|MOLEX INC|17.55
20090914|608689105|MLER|14726|MOLLER INTL INC CDT-CAP STK|0.25
20090914|60871R100|TAPA|59|MOLSON COORS BREWING CO CL A|48.95
20090914|60871R209|TAP|59|MOLSON COORS BREWING CO|49.28
20090914|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|10.26
20090914|60886R103|MCOAQ|2083|MONACO COACH CORP|0.01
20090914|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090914|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.09
20090914|609720107|MNRTA|504|MONMOUTH RL EST INVS CRP CL-A |6.94
20090914|609839105|MPWR|261|MONOLITHIC POWER SYSTEMS, INC |23.76
20090914|610236101|MNRO|1240|MONRO MUFFLER BRAKE INC|29.00
20090914|61166W101|MON|798|MONSANTO;COM STK USD0.01|78.03
20090914|611742107|MWW|4903|MONSTER WORLDWIDE INC|17.28
20090914|614115103|MTS|1129|MONTGOMERY STR INCOME SECS|14.87
20090914|615369105|MCO|49905|MOODY'S CORPORATION|25.24
20090914|615394202|MOGA|247|MOOG INC CLA|31.36
20090914|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|3.90
20090914|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090914|616988101|RNE|1|MORGAN STLY EASTEURO FD|14.09
20090914|61732R206|MCKE|5000|Morgan Creek Energy Corp. New |0.30
20090914|61744G107|MSF|150|MRG STLY EMERG MKT FD|12.86
20090914|61744H105|MSD|3963|MRG STLY|9.38
20090914|61744U106|APF|1422|MRG STLY ASIA-PACIFIC|14.66
20090914|617446448|MS|707|MORGAN STANLEY|28.82
20090914|61745P429|PIA|281|MORGAN STNLY MNI PRM INCM TST |7.81
20090914|61745P445|OIB|155|MORGAN STNLY MUNI INCOME OPPOR|6.91
20090914|61745P452|OIA|3325|MORGAN STANLEY MUNI INCOME OPP|6.19
20090914|61745P502|IIC|1000|MORGAN CAL ISD MNIINCM TST|13.13
20090914|61745P528|IQN|551|MORGAN STNLY NY QLTY MNI SECS |13.23
20090914|61745P585|IQM|880|MORGAN STNLY QLTY MNI SECS SBI|13.06
20090914|61745P635|IQC|910|MORGAN CAL QLTY MNI SEC SBI|12.26
20090914|61745P734|IQI|718|MORGAN STNLY QLTY MNI INCM TST|12.07
20090914|61745P791|IIM|387|MORGAN ISD MNI INCM TST SBI|13.86
20090914|61745P825|ICS|276|MORGAN ISD CAL MNI SECS SBI|13.10
20090914|61746Y858|MOR|75|MORGAN STANLEY CAP PRT NTS BSD|10.65
20090914|617460209|MWR|1666|MORGAN STANLEY CAPITAL TRUST I|20.35
20090914|617461207|MSJ|5000|Morgan Stanley Cap Trust VI Ca|21.72
20090914|617462205|MWG|200|MORGAN STANLEY CAP TR IV|20.95
20090914|61747S504|MSPRA|99|Morgan Stanley Dep Shs repstg |17.50
20090914|617477104|EDD|1676|MORGAN STANLEY EMERGING MKTS D|13.77
20090914|61748W108|MHGC|5|MORGANS HOTEL GROUP CO. COM|5.04
20090914|617480280|DRR|2179|MORGAN STANLEY MARKET VECTORS |40.27
20090914|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20090914|61750K208|MSZ|779|Morgan Stanley Capital Trust V|21.74
20090914|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII |21.05
20090914|61757J568|BJI|101|MORGAN STANLEY BUFFERED PLUS B|13.24
20090914|61757P101|FFD|272|MORGAN STLY FRONTIER EMERGING |11.26
20090914|617700109|MORN|371|MORNINGSTAR INC COM|43.64
20090914|61915T102|MBKR|100|MORTGAGE BROKERS.COM HOLDINGS,|0.05
20090914|61945A107|MOS|1913|MOSAIC COMPANY|52.26
20090914|620071100|MPAA|250|MOTORCAR PTS AMER INC|5.31
20090914|620076109|MOT|5300|MOTOROLA INC|8.68
20090914|62010A105|MTLQQ|483000|MOTORS LIQUIDATION CO COM STK |0.78
20090914|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090914|62472C102|XDSL|80027|MPHASE TECHNOLOGIES INC|0.02
20090914|62473G102|MTUAY|389|MTU Aero Engines Holdings AG U|22.78
20090914|624752101|MUEL|25|MUELLER PAUL CO|23.00
20090914|624758108|MWA|138|MUELLER WATER PRODUCTS, INC. S|4.97
20090914|62476G109|MPTO|5000|MP2 Technologies, Inc. Common |.
20090914|62541B101|MFLX|18229|MULTI-FINELINE ELECTRONIX INC |30.05
20090914|62544S200|MCET|153370|MULTICELL TECHNOLOGIES, INC. N|0.02
20090914|626137202|MNDP|24408|Mundus Group, Inc. Common Stoc|0.07
20090914|62624B101|MMAB|348|MUNICIPAL MTG & EQTY LLC GWT|0.62
20090914|626717102|MUR|1081|MURPHY OIL CORPORATION|59.88
20090914|626805105|MURSY|522|Murray & Roberts Hldg Ltd Ord |8.43
20090914|62844T106|MYHA|1000|My Healthy Access, Inc. Common|0.01
20090914|62845B104|MFSF|1|MUTUALFIRST FINANCIAL INC|7.00
20090914|628530107|MYL|64931|MYLAN INC|15.16
20090914|62856A102|MYMX|10000|MYMETICS CORP|0.14
20090914|62856H107|MYRX|2361|MYRIAD PHARMACEUTICALS, INC CO|4.84
20090914|62857A101|MPPC|37604|myPhotoPipe.com, Inc. Common S|0.03
20090914|628852105|NCS|747488|NCI BUILDING SYSTEMS INC|3.51
20090914|62886K104|NCIT|180|NCI, INC.|28.47
20090914|628968109|NASB|524|NASB FINL INC|28.72
20090914|629099201|NFEC|1249|NF ENERGY SAV CORP COM STK (DE|5.49
20090914|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |6.77
20090914|62913F201|NIHD|800|NII HOLDINGS INC CL B|27.76
20090914|62913H108|NHHEY|147|NH HOTELES SOCIEDAD ANONIMA SP|12.13
20090914|62914B100|EGOV|430|NIC INC|7.91
20090914|62914U108|NIV|19222|NIVS INTELLIMEDIA TECHNOLOGY G|2.38
20090914|62915U107|NKWEY|900|NKWE PLATINUM LTD SPONSORED AD|5.02
20090914|629156407|NL|353|NL INDUSTRIES INC NEW|6.65
20090914|629294109|NMTI|1000|NMT MEDICAL INC|1.94
20090914|62935R209|NPBCO|111|NPB CAPITAL TRUST II GTD TR PF|20.50
20090914|629377508|NRG|564|NRG ENERGY INC|26.75
20090914|62941R102|NAQ|23382|NRDC ACQUISITION CORP COM STK |9.91
20090914|629410309|NTN|1200|NTN BUZZTIME, INC.|0.48
20090914|62942M201|DCM|51868|NTT DOCOMO INC SPONS ADR|16.18
20090914|62944T105|NVR|15|NVR INC (NEW)|655.27
20090914|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20090914|62948J103|NWTT|300001|NW Tech Capital, Inc. Common S|.
20090914|629484106|NYM|128|NYMAGIC INC|16.92
20090914|629491101|NYX|396|NYSE EURONEXT INC;COM STK USD0|27.78
20090914|62957N102|NCEN|11000|Nacel Energy Corp. Common Stoc|1.20
20090914|62985Q101|NLC|100|NALCO HOLDING COMPANY|18.44
20090914|63007M102|NNBP|6104|NANOBAC PHARMACEUTICALS INC|.
20090914|630075109|NGEN|11551|NANOGEN INC|0.06
20090914|630077105|NANO|700|NANOMETRICS INC|7.59
20090914|630087104|NNVC|5599|NANO VIRCIDES, INC.|0.93
20090914|63009L102|NANM|620|Nano Mask Inc|0.46
20090914|630402105|NSSC|978|NAPCO SECURITY TECHNOLOGIES IN|1.49
20090914|63110R105|QQQX|885|NASDAQ PREMIUM INCOME AND GROW|14.59
20090914|631103108|NDAQ|542|NASDAQ OMX GROUP INC. (THE) CO|20.87
20090914|632347100|NATH|4400|NATHANS FAMOUS INC|13.29
20090914|632554101|NASV|4991|National Automation Services, |0.11
20090914|633643408|NBG|1089|NATIONAL BANK OF GREECE ADS(RP|6.75
20090914|633643507|NBGPRA|993|NATIONAL BANK OF GREECE SA SPO|24.45
20090914|634865109|NKSH|265|NATL BANKSHARES INC VA|24.48
20090914|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|9.92
20090914|63540T200|NCCPRA|50|NATIONAL CITY CAP TR II GTD TR|20.26
20090914|63540U207|NCCPRC|1392|NATIONAL CITY CAP TR IV ENHANC|23.85
20090914|63540X201|NCCPRB|1030|NATIONAL CITY CAP TRUST III TR|20.19
20090914|635812209|NEGI|2857|NATIONAL ENERGY GROUP INC-NEW |4.00
20090914|635906100|NHC|2359|NATIONAL HEALTHCARE CORP(NEW) |38.31
20090914|63607P208|NFP|518|NATIONAL FINANCIAL PARTNERS CO|7.88
20090914|636274300|NGG|112|NATIONAL GRID TRANSCO PLC SPON|51.05
20090914|636328106|NHCR|1400|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090914|63633D104|NHI|742|NATL HEALTH INVESTORS INC|32.62
20090914|63634C105|NHPR|2391|NATIONAL HEALTH PARTNERS INC|0.09
20090914|636375107|NHLD|26|NATIONAL HOLDINGS CORPORATION |0.65
20090914|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|18.41
20090914|637071101|NOV|2679|NATIONAL OILWELL VARCO, INC.|39.17
20090914|637132101|NPDV|2300|NATIONAL PATENT DEV CORP|1.57
20090914|637138108|NPBC|45040|NATL PENN BANCSHARES INC|5.98
20090914|637372103|NRCI|22|NATIONAL RESEARCH CORP|24.15
20090914|637417106|NNN|4254|NATIONAL RETAIL PROPERTIES, IN|20.43
20090914|637432808|NRC|750|NATL RURAL UTILS COOP FIN CORP|22.74
20090914|637432873|NRU|620|NATL RURAL UTIL COOP FINCL COR|23.25
20090914|637640103|NSM|1129|NATIONAL SEMICONDUCTOR CORP|15.03
20090914|637858101|NSYC|18|NATIONAL STK YDS CO|110.00
20090914|637882101|NSMG|5000|NATIONAL STORM MANAGEMENT INC |.
20090914|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|158.61
20090914|638557108|NWND|220|National Wind Solutions Inc Co|0.16
20090914|638620104|NHP|794|NATIONWIDE HEALTH PROPERTIES|30.77
20090914|638842302|NAII|99|NATURAL ALTERNATIVES INTL INC |7.45
20090914|63888P406|BHIP|667|NATURAL HEALTH TRENDS CORP NEW|0.65
20090914|63888X102|NHYF|758|NATURAL HARMONY FOODS INC|.
20090914|638904102|NAVG|108|NAVIGATORS GROUP INC|52.09
20090914|63902Q109|NAWL|28199|NATUREWELL INC|.
20090914|639023100|NUBY|500|NATURE OF BEAUTY LTD COM STK (|1.01
20090914|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.35
20090914|639097104|NUSMF|12559|Nautilus Minerals Inc Ordinary|1.09
20090914|639347103|NYRTF|116|NAYARIT GOLD INC (CANADA)|0.47
20090914|63935M208|NAVI|446|NAVISITE INC NEW|1.91
20090914|63935N107|NCI|2164|NAVIGANT CONSULTING INC|13.11
20090914|63937P209|NVSR|35634|NAVSTAR TECHNOLOGIES INC NEW C|0.04
20090914|63948P206|NPWZ|73162|NEAH PWR SYS INC NEW COM STK (|1.88
20090914|63975K104|NDBKY|1682|NEDBANK GROUP LTD SPONSORED AD|31.18
20090914|640079109|NP|50|NEENAH PAPER INC|11.06
20090914|64031N108|NNI|50|NELNET INC CL A|14.46
20090914|64045Y108|NEMFF|65202|Neo Material Technologies Inc |3.48
20090914|64050W104|NMDPF|5|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20090914|64051M105|NEON|64377|NEONODE INC. COM|0.04
20090914|640518106|NEOP|47650|NEOPROBE CORP|1.28
20090914|640671103|NEPH|553075|NEPHROS INC|1.71
20090914|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|1.90
20090914|640773206|NPTOY|310|NEPTUNE ORIENT LINES SPONS ADR|5.26
20090914|641069406|NSRGY|304246|NESTLE S.A.SPON ADR(REP REG SH|42.23
20090914|64109T201|NETC|1709|NET SERVICOS DE COMUNICACAO S |10.84
20090914|64110D104|NTAP|2550|NETAPP INC COM STK (DE)|24.28
20090914|64110L106|NFLX|1516|NETFLIX COM INC|42.66
20090914|64110W102|NTES|22349|NETEASE.COM INC ADS|43.46
20090914|64111N101|NZ|19014|NETEZZA CORPORATION COM|9.72
20090914|64111Q104|NTGR|448|NETGEAR INC|18.84
20090914|64115A204|NTWK|4939|NETSOL TECHNOLOGIES INC|0.93
20090914|64115T104|NTCT|3|NETSCOUT SYSTEMS INC|11.89
20090914|64118B100|NETL|4321|NETLOGIC MICROSYSTEMS INC|43.50
20090914|64118P109|NLST|297|NETLIST, INC. COM STK|0.60
20090914|64124B102|NETYF|30000|NETWORK EXPLORATION LTD|0.05
20090914|64124W304|NTII|425|NEUROBIOLOGICAL TECHNOLOGS INC|0.90
20090914|64125U406|NRGX|1065|NEUROLOGIX INC NEW|0.94
20090914|64126L108|NOX|18079|NEUBERGER BERMAN INCOME OPPORT|5.68
20090914|64126Q206|UWN|7|NEVADA GOLD & CASINOS INC|1.20
20090914|64126X201|NSR|184|NEUSTAR INC CL A|23.22
20090914|64127R302|CUR|304|Neuralstem, Inc. Common Stock |1.18
20090914|64128C106|NHS|1919|NEUBERGER BERMAN HIGH YID STRA|10.53
20090914|64128J101|NEULF|8750|NEULION INC COM SHS (CANADA)|0.96
20090914|64156L101|NSU|300|NEVSUN RESOURCES LTD|2.00
20090914|641876800|HYB|11445|NEW AMERICA HIGH INCOME FUND, |8.59
20090914|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090914|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|6.95
20090914|643723208|NEDMF|517|New Dawn Mining Corp. Ordinary|0.91
20090914|64378H102|NWD|68203|NEW DRAGON ASIA CORP|0.17
20090914|643848104|NENE|1315|NEW ENERGY TECHNOLOGIES, INC. |1.04
20090914|643863202|NEBS|3|NEBS BANCSHARES INC|6.50
20090914|643908106|NDVR|641|NEW DOVER CAPITAL CORPORATION |0.02
20090914|64446R207|NGHO|1795|NEW GENERATION HOLDINGS, INC. |0.01
20090914|644461105|NGBF|12905|NEW GENERATION BIOFUELS HOLDIN|0.92
20090914|644465106|GF|43|NEW GERMANY FUND INC|11.77
20090914|644535106|NGD|11689|NEW GOLD INC|3.73
20090914|645673104|IRL|2000|THE NEW IRELAND FUND, INC.|7.82
20090914|64577U102|NJCB|2800|NEW JERSEY COMMUNITY BANK (NJ)|5.70
20090914|64704E104|NMEN|9371|NEW MEDIUM ENTERPRISES INC|.
20090914|64758A107|NOEC|500|New Oriental Energy & Chemical|1.09
20090914|647581107|EDU|17222|NEW ORIENTAL EDUCATION & TECH |74.22
20090914|647823103|NUXFF|3241|NEW PACIFIC METALS CORP|0.71
20090914|649297108|NWFFF|464|NEW|0.31
20090914|64944P307|NYBPRU|282|NEW YORK COMMUNITY CAP TR V PF|38.00
20090914|649445103|NYB|10126|NEW YORK COMM BANCORP INC|10.77
20090914|650111107|NYT|11147|NEW YORK TIMES CO(THE)CL A|7.78
20090914|65020P103|NWLTF|32807|Newalta Inc. Common Shares|7.74
20090914|650203102|NAL|1|NEWALLIANCE BANCSHARES INC|11.76
20090914|65080T102|NBBC|550|NEWBRIDGE BANCORP COM STK (NC)|2.13
20090914|651191108|NCMGY|398|NEWCREST MINING LTD SPON ADR|29.59
20090914|651195307|NEFIO|265|NEWELL FINANCIAL TR I 5.25% GT|32.94
20090914|651229106|NWL|257|NEWELL RUBBERMAID INC|15.11
20090914|651290108|NFX|3600|NEWFIELD EXPLORATION COMPANY|42.99
20090914|651360109|NWGN|21000|NEWGEN TECHNOLOGIES, INC|.
20090914|651587107|NEU|416|NEWMARKET COPR (HOLDING COMPAN|88.26
20090914|651639106|NEM|2555|NEWMONT MINING CORP (HOLDING C|46.53
20090914|651718504|NR|652|NEWPARK RESOURCES INC|3.37
20090914|65248E203|NWS|2125|THE NEWS CORPORATION LTD CL-B |13.71
20090914|652903105|NEXM|1600|NEXMED INC|0.19
20090914|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20090914|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090914|65333Q202|NXPS|8920|NEXPRISE INC|0.33
20090914|65333R200|NXTY|143|NEXITY FINANCIAL CORP|0.18
20090914|65334H102|NXY|19903|NEXEN INC|22.31
20090914|653351106|NEXC|11703|NEXCEN BRANDS, INC. COM STK|0.34
20090914|65337E106|NXOI|638|Next 1 Interactive, Inc. Commo|2.00
20090914|65337H109|NFJ|6|NFJ DIVIDEND INTEREST & PREMIU|13.32
20090914|65337Y102|WAVE|341|NEXTWAVE WIRELESS IN COM STK|0.80
20090914|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.35
20090914|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|79.22
20090914|653656108|NICE|158|NICE-SYSTEMS LTD SPONS ADR|29.67
20090914|65370C108|NAI|549|NICHOLAS APPLEGATE INTL & PREM|15.36
20090914|65370F101|NCV|1444|NICHOLAS-APPLEGATE CONVERTIBLE|8.11
20090914|65370G109|NCZ|735|NICHOLAS-APPLEGATE CONV & INCM|7.52
20090914|65370K100|NIE|4059|NICHOLAS APPLEGATE EQUITY & CO|15.33
20090914|65370L108|NGZ|4343|NICHOLAS APPLEGATE GLOBAL EQUI|14.61
20090914|654086107|GAS|150|NICOR INCORPORATED|35.83
20090914|65410X104|NIHK|19887|NIGHTHAWK SYS INC|.
20090914|654106103|NKE|1029|NIKE INC CL-B|54.99
20090914|65411Y309|NILA|3886|Nilam Resources Inc. New Commo|0.26
20090914|654111202|NINOY|273|NIKON CORP ADR|174.44
20090914|654145101|NLTX|1400|Nile Therapeutics, Inc. Common|1.89
20090914|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.68
20090914|654445303|NTDOY|646|NINTENDO CO LTD SPON ADR -NEW-|34.31
20090914|654619105|NISTY|1298|NIPPON STEEL CORP UNSPONS ADR |38.42
20090914|654624105|NTT|14|NIPPON TELEG &TEL ADR(RP1/2) C|23.69
20090914|65473P105|NI|1551|NISOURCE INC (HOLDING CO)|13.13
20090914|65478E204|NTRO|22320|Nitro Petroleum Incorporated N|0.03
20090914|654802206|NDEKY|264|NITTO DENKO CORP ADR|327.91
20090914|65488C107|NBHGY|3413|Nobel Biocare Holding AG Unspo|15.68
20090914|654902204|NOK|4469|NOKIA CORP ADS (REP 1 SHARE)|14.94
20090914|655044105|NBL|6226|NOBLE ENERGY INC|66.12
20090914|65535H208|NMR|10024|NOMURA HLDGS ADS ( 1 SH COM)|8.26
20090914|655484103|NCLC|373|NORCAL CMNTY BANCORP|3.50
20090914|655555100|NRDS|4300|NORD RESOURCES CORPORATION|0.32
20090914|655664100|JWN|4738|NORDSTROM|29.33
20090914|655844108|NSC|5111|NORFOLK SOUTHERN CORP|48.68
20090914|656512100|NSATF|6704|NORSAT INTERNATIONAL INC|0.88
20090914|656531605|NHYDY|7584|NORSK HYDRO A. S. ADR|6.30
20090914|656553104|NSYS|200|NORTECH SYS INC|2.80
20090914|656567401|NTL|245|NORTEL INVRSORA ADS (1/20 SR-B|9.50
20090914|656568508|NRTLQ|102198|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090914|656844107|NOA|1300|NORTH AMERICAN ENERGY PARTNERS|6.81
20090914|65686Y109|NGA|55|NORTH AMERICAN GALVANIZING & C|5.46
20090914|656912102|PAL|4644|NORTH AMERICAN PALLADIUM LTD|3.13
20090914|656914108|NATUF|309600|NORTH AMER TUNGSTEN CORP LTD|0.12
20090914|65715D209|NASMQ|16013|NORTH AMERN SCIENTIFIC INC COM|0.02
20090914|657488102|NBRI|54506|North Bay Resources Inc Common|0.02
20090914|664397106|NU|39|NORTHEAST UTILITIES|23.68
20090914|664909108|NCLRF|9500|NORTHERN CONTL RES INC (F)|0.23
20090914|66510M204|NAK|2018|NORTHERN DYNASTY MINERALS LTD |7.35
20090914|665141107|NXPNE|4200|Northern Explorations Ltd. Com|0.04
20090914|665531109|NOG|187|Northern Oil and Gas, Inc. Com|7.27
20090914|665732103|NSMSF|220|NORTHERN STAR MINING CORP|0.39
20090914|665809109|NTIC|140|NORTHERN TECH INTL CORP|8.75
20090914|666135108|NFLDQ|64|NORTHFIELD LABORATORIES INC|0.05
20090914|666416102|NXG|6561|NORTHGATE MINERALS CORP|2.89
20090914|666762109|NRIM|165|NORTHRIM BANCORP INC|14.77
20090914|666807102|NOC|310|NORTHROP GRUMMAN CP (HLDG CO) |49.00
20090914|66704R100|NRF|271|NORTHSTAR REALTY FINANCE CORP |3.45
20090914|66704R209|NRFPRA|20|NORTHSTAR REALTY FINANCE CORP |12.50
20090914|667746101|NWPX|310|NORTHWEST PIPE CO|33.26
20090914|669549107|NWFL|127|NORWOOD FINANCIAL CORP|30.64
20090914|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090914|66986W108|NOVA|15276|NOVAMED INC DEL COM STK|4.17
20090914|66986X106|NVD|30218|NOVADEL PHARMA INC|0.29
20090914|66987E206|NG|4009|NOVAGOLD RESOURCES INC(NEW)|5.21
20090914|66987M604|NVTL|5622|NOVATEL WIRELESS INC COM NEW|12.77
20090914|66987P102|NBY|1325|NOVABAY PHARMACEUTICALS INC CO|1.77
20090914|66987V109|NVS|1938|NOVARTIS AG ADS(1 REG SH)|47.60
20090914|669947806|NOVSP|207|NOVASTAR FINL INC PFD SER C%|2.80
20090914|67000M100|NVLT|20900|NOVELOS THERAPEUTICS, INC.|0.80
20090914|670002104|NVAX|28669|NOVAVAX INC|5.71
20090914|670006105|NOVL|1000|NOVELL INC|4.39
20090914|670008101|NVLS|806|NOVELLUS SYS INC|20.07
20090914|670009109|NOVN|1100|NOVEN PHARMACEUTICALS INC|16.47
20090914|67010F103|NVGN|900|NOVOGEN LTD SPONS ADR|2.90
20090914|670100205|NVO|20869|NOVO NORDISK ADS (1 ORD SH)|63.62
20090914|67018T105|NUS|203|NU SKIN ENTERPRISES INC CL-A|17.76
20090914|67019E107|NST|1186|NSTAR|32.00
20090914|67030P107|NSOL|2774|NUCLEAR SOLUTIONS INC|0.06
20090914|670346105|NUE|386|NUCOR CORP|46.37
20090914|67059L102|NSH|15190|NUSTAR GP HOLDINGS, LLC UT RES|23.41
20090914|6706EB106|NCB|1480|NUVEEN CALIF MUNICPAL VALUE FD|14.55
20090914|6706EH103|JGV|2213|NUVEEN GLOBAL VALUE OPPORTUNIT|16.66
20090914|6706EM102|JSN|624|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20090914|6706EN100|JRO|2124|NUVEEN FLOATING RATE INCOME OP|8.70
20090914|6706EP105|JDD|1450|NUVEEN DIVERSIFIED DIV & INCM |8.88
20090914|6706ET107|JLA|3000|NUVEEN EQUITY PREMIUM ADVANTAG|12.53
20090914|6706EV102|JFP|2000|NUVEEN TAX-ADVANTAGED FLOATING|2.86
20090914|6706EW100|JPG|3869|NUVEEN EQUITY PREMIUM AND GROW|12.75
20090914|6706K4105|NPT|845|NUVEEN PREM INSD MUNI FD-4 INC|12.27
20090914|6706L0102|NCU|1187|NUVEEN (CAL) PREM INCM MUNI FD|12.59
20090914|67060D107|NTC|452|NUVEEN (CT) PREM INCM MUNI FD |13.70
20090914|67060F102|NPG|48|NUVEEN (GA) PREM INCM MUNI FD |13.37
20090914|67060N204|NTRZ|1000|NUTRACEA NEW|0.17
20090914|67060P100|NNC|1180|NUVEEN (NC) PREM INCM MUNI FD |14.40
20090914|67060Q108|NOM|800|NUVEEN (MO) PREM INCM MUNI FD |13.78
20090914|67060U109|NPHC|5000|NUTRA PHARMA CORP|0.45
20090914|67061E104|NMT|608|NUVEEN (MA) PREM INCM MUNI FD |13.55
20090914|67061Q107|NMY|922|NUVEEN (MD) PREM INCM MUNI FD |14.62
20090914|67061T101|NIM|6367|NUVEEN SELCT MATURTIES MUNI FD|10.13
20090914|67061U108|NCL|1077|NUVEEN INSD(CAL)PREM INCM MUN2|13.04
20090914|67061W104|NAZ|423|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.88
20090914|67062C107|NCA|350|NUVEEN CALIF MUN VALUE FUND|9.41
20090914|67062E103|NQM|2802|NUVEEN INVESTMENT QLTY MUNI FD|13.54
20090914|67062F100|NXP|1203|NUVEEN SELCT TX FR INCM PT SBI|14.27
20090914|67062H106|NMA|385|NUVEEN MUNI ADVANTAGE FUND|13.77
20090914|67062M105|NNY|95|NUVEEN N.Y. MUN VALUE FUND|9.53
20090914|67062N103|NQI|588|NUVEEN INSURED QUALITY MUNI FD|13.24
20090914|67062P108|NPP|2750|NUVEEN PERFORMANCE+MUN FUND|13.90
20090914|67062Q106|NCP|631|NUVEEN CALIF PERF MUNI FUND|12.86
20090914|67062R104|NNP|844|NUVEEN NY PERF PLUS MUNI FD|14.70
20090914|67062X101|NQN|1200|NUVEEN NY INVT QUAL MUNI FD|14.14
20090914|67063R103|NXC|552|NUVEEN CALIFORNIA SELECT TX-FR|13.48
20090914|67063V104|NXN|699|NUVEEN INSD NY SLCT TX FR INCO|14.27
20090914|67063W102|NPM|6775|NUVEEN PREMIUM INCM MUNI FD II|13.50
20090914|67063X100|NXR|300|NUVEEN SELECT TAX-FR INCM PTF3|14.07
20090914|67064R102|NPV|1063|NUVEEN (VA) PREM INCM MUNI FD |14.93
20090914|670651108|NKX|175|NUVEEN INSURED CALIF TAX FREE |13.42
20090914|670655109|NWF|557|NUVEEN INSURED FLORIDA TAX-FRE|13.07
20090914|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|13.56
20090914|670657105|NEA|1379|NUVEEN INSURED TAX FREE ADVANT|13.64
20090914|67066V101|NAD|350|NUVEEN DVD ADVT MUNI FD SBI|13.63
20090914|67066X107|NAN|600|NUVEEN NY DVD ADVT MNI FD SBI |13.08
20090914|67066Y105|NAC|5126|NUVEEN CALI DVD ADV MNI FD SBI|12.96
20090914|670683101|NMD|7635|NUVEEN MUNICIPAL HIGH INCM OPP|11.84
20090914|67069D108|NTRI|991|NUTRI/SYSTEM INC.|14.35
20090914|67069M108|NGB|1868|NUVEEN VIRGINIA DIV ADV MUNI|14.12
20090914|67069P101|NMB|112|NUVEEN MASSACHUSETTS DIV ADV|14.65
20090914|67069T103|NFC|400|NUVEEN CONNECTICUT DIV ADVANT |15.25
20090914|67069V108|NXXI|102380|NUTRITION 21 INC|0.18
20090914|67069Y102|NXJ|191|NUVEEN N.J. DIV ADV MUNI FD-2 |13.02
20090914|670695105|NUW|1773|NUVEEN MUNICIPAL VALUE FUND 2 |15.59
20090914|67070C107|NXI|474|NUVEEN OHIO DIV ADV MUNI FD|14.81
20090914|67070E103|NXM|300|NUVEEN PENNSYLVANIA DIV ADV|12.94
20090914|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|13.40
20090914|67070W103|NZW|120|NUVEEN MICH DIV ADV MUNI FD|12.38
20090914|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|12.60
20090914|670702109|NJV|1100|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20090914|670704105|NUVA|1008|NUVASIVE INC|41.92
20090914|670706100|NYV|250|NUVEEN NEW YORK MUN VALUE FD 2|14.42
20090914|67071B108|JRS|2996|NUVEEN REAL ESTATE INCOME FD|7.87
20090914|67071C106|NNB|254|NUVEEN DIV ADV MUNI FD 2|14.40
20090914|67071D104|NNO|561|NUVEEN NO CO DIV MUNI 2|14.77
20090914|67071L106|NVG|500|NUVEEN INSURED DIV ADTVG MUNI |13.95
20090914|67071M104|NKL|1446|NUVEEN CALIFORNIA INSURED DIV |13.81
20090914|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|15.06
20090914|67071S101|JTP|364|NUVEEN QUALITY PFD INCOME FD|6.07
20090914|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG |13.11
20090914|670711100|NYER|5256|NYER MEDICAL GROUP INC|0.76
20090914|67072A109|NWI|449|NUVEEN MARYLAND DIV ADVANTAGE |13.23
20090914|67072C105|JPS|1739|NUVEEN QUALITY PREFERRED INCOM|6.62
20090914|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|14.11
20090914|67073B106|JPC|870|NUVEEN MULTI STRATEGY INCOME|6.63
20090914|67073C104|JGG|477|NUVEEN GLOBAL GOVERNMENT ENHAN|17.18
20090914|67073D102|JQC|1198|NUVEEN MULTI-STRATEGY INCOME &|6.96
20090914|67073X108|NXTH|95|NXT NUTRITIONALS HOLDINGS, INC|1.43
20090914|67073Y106|NVE|3661|NV ENERGY, INC|11.56
20090914|67074K105|NPN|1711|NUVEEN PA MUN VALUE FD COM SHS|14.35
20090914|67076P102|NYMX|9800|NYMOX PHARMACEUTICAL CORP(F)|4.33
20090914|670837103|OGE|360|OGE ENERGY CORP (HOLDING CO.) |31.26
20090914|67090H102|JTA|3171|NUVEEN TAX-ADV TOTAL RETURN ST|10.04
20090914|67090N109|JGT|10242|NUVEEN MULTI CURRENCY SHORT TE|16.45
20090914|67090R100|NVLX|29233|Nuvilex, Inc. Common Stock|0.05
20090914|67090X107|JCE|164|NUVEEN CORE EQUITY ALPHA FD CO|10.74
20090914|670928100|NUV|4980|NUVEEN MUNICIPAL VALUE FUND|9.64
20090914|670971100|NQJ|25|NUVEEN NJ INVT QUALITY MUNI FD|13.23
20090914|670972108|NQP|5200|NUVEEN PA INVT QUAL MUNI FD|13.19
20090914|670973106|NQS|14779|NUVEEN SELECT QUALITY MUNI FD |14.07
20090914|670975101|NVC|648|NUVEEN CALIF SELECT QUAL MUNI |13.52
20090914|670977107|NQU|2402|NUVEEN QUALITY INCOME MUNI FD |13.72
20090914|670979103|NUM|118|NUVEEN MICH QUALTY INCM MUN FD|12.95
20090914|670980101|NUO|1306|NUVEEN OHIO QULTY INCM MUN FD |15.01
20090914|670983105|NTX|358|NUVEEN TEXAS QLTY INCM MUN FD |14.95
20090914|670984103|NIO|706|NUVEEN INSURED MUNI OPPTY FUND|13.41
20090914|670986108|NUN|838|NUVEEN NY QUAL INCOME MUNI FD |13.44
20090914|670987106|NIF|513|NUVEEN PREMIER INSD MUNI INCOM|13.61
20090914|670988104|NPF|450|NUVEEN PREMIER MUNI INCOME FD |13.01
20090914|67101N106|NNJ|674|NUVEEN (NJ)PREM INCM MUNI FUND|13.81
20090914|67101Q109|NMP|70|NUVEEN (MI) PREM INCM MUNI FD |12.51
20090914|67101V108|NFL|700|NUVEEN INSD (FL)PREM INCM MUNI|13.64
20090914|671040103|OSIP|1909|OSI PHARMACEUTICALS INC|34.36
20090914|671044105|OSIS|1283|OSI SYSTEMS INC|17.00
20090914|67106S100|OTODQ|54005|O2DIESEL CORP (DELAWARE)|.
20090914|67107W100|OIIM|5930|02MICRO INTERNATIONAL LTD SPON|5.22
20090914|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090914|674599105|OXY|286|OCCIDENTAL PETROLEUM CORP|76.97
20090914|674631106|OBCI|300|OCEAN BIO-CHEM INC|0.85
20090914|674870308|OPTT|141|OCEAN POWER TECHNOLOGIES, INC |4.60
20090914|675232102|OII|98|OCEANEERING INTL INC|57.68
20090914|67555N107|OCLR|55034|OCLARO, INC|0.91
20090914|675746309|OCN|322|OCWEN FINANCIAL CORPORATION (N|10.52
20090914|67575P108|OCLS|13115|OCULUS INNOVATIVE SCIENCES, IN|2.90
20090914|67611C103|OOGI|250|ODYSSEY OIL & ENERGY, INC. COM|0.22
20090914|676118102|OMEX|82|ODYSSEY MARINE EXPLORATION INC|1.91
20090914|67612W108|ORH|65|ODYSSEY RE HOLDINGS CORP|62.23
20090914|67612W306|ORHPRA|200|ODYSSEY RE HOLDINGS CORPORATIO|24.06
20090914|67612W405|ORHPRB|107|ODYSSEY RE HOLDINGS CORP PERP |21.00
20090914|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.10
20090914|67622P101|OMX|36|OFFICEMAX INCORPORATED|12.49
20090914|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|79.38
20090914|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|81.19
20090914|677531204|OSBI|12|OHIO STATE BANCSHARES NEW COM |7.00
20090914|677719106|OVBC|399|OHIO VALLEY BANC CORP|25.79
20090914|677862104|LUKOY|2691|LUKOIL CO SPONS ADR|53.70
20090914|677909103|OILXF|52000|OILEXCO INC (F)|0.01
20090914|678002106|OIH|209082|OIL SERVICES TR 12/31/41|112.62
20090914|678026105|OIS|17|OIL STATES INTL INC|32.44
20090914|678046103|BQI|774|OILSANDS QUEST INC COM STK|0.97
20090914|678129107|OPYGY|402|OJSC POLUYS GOLD SPONSORED ADR|22.15
20090914|679580100|ODFL|250|OLD DOMINION FREIGHT LINES INC|35.61
20090914|68003N103|OLA|6592|OLD MUTUAL/CLAYMORE LONG-SHORT|7.88
20090914|680033107|ONB|2579|OLD NATL BANCORP (IND)|10.42
20090914|680194107|OPOF|60|OLD POINT FINL CORP|16.37
20090914|680223104|ORI|29703|OLD REPUBLIC INTL CORP|12.00
20090914|680277100|OSBC|1998|OLD SECOND BANCORP INC|5.82
20090914|680665205|OLN|92|OLIN CORP NEW|16.73
20090914|68162K106|ZEUS|70|OLYMPIC STEEL INC|27.79
20090914|68163W109|OCPNY|43|OLYMPUS CORP SPONS ADR|27.05
20090914|681659108|OMAG|600|OMAGINE INC (DE)|0.11
20090914|681904108|OCR|200|OMNICARE INC|23.89
20090914|681919106|OMC|1805|OMNICOM GROUP INC|37.40
20090914|681936100|OHI|800|OMEGA HEALTHCARE INVESTORS INC|16.66
20090914|681936407|OHIPRD|1400|OMEGA HEALTHCARE INVESTORS INC|24.50
20090914|68210T208|OMNI|1|OMNI ENERGY SVCS CORP|1.69
20090914|68212S109|OMTR|823|OMNITURE, INC|16.69
20090914|68214H200|OMHI|1827|OMNI MEDICAL HLDGS INC NEW|0.01
20090914|68214L201|OCRPRA|147|OMNICARE CAP TR I TR PFD INCM |34.90
20090914|68214Q200|OCRPRB|283|OMNICARE CAP TR II SER B 4% TR|34.99
20090914|68216A104|OMMH|1297|OMNIMMUNE HOLDINGS, INC. COMMO|0.40
20090914|682189105|ONNN|6661|ON SEMICONDUCTOR CORP|8.52
20090914|68230A106|OGXI|85|ONCOGENEX PHARMACEUTICALS INC |37.30
20090914|682324108|ONTY|217|ONCOTHYREON INC COM SHS|5.77
20090914|682421201|OVOE|145474|One Voice Technologies, Inc. N|0.02
20090914|68267M106|OLNK|50000|OneLink Corporation Common Sto|.
20090914|68268N103|OKS|159|ONEOK PARTNERS LP UNIT LTD PAR|52.16
20090914|682680103|OKE|23|ONEOK INC (NEW)|34.03
20090914|68272K103|ONEXF|20000|ONEX CORP (SUB VTG)|21.63
20090914|68273G101|ORCC|100|ONLINE RESOURCES CORP|5.48
20090914|682875109|ONSM|1467|ONSTREAM MEDIA CORP|0.39
20090914|683399109|ONXX|282|ONYX PHARMACEUTICALS INC|34.96
20090914|68370R109|VIP|2017|OPEN JOINT STK CO VIMPEL-COMMU|17.92
20090914|683715106|OTEX|2250|OPEN TEXT CORP|34.83
20090914|683718308|OPWV|254|OPENWAVE SYSTEMS INC NEW|2.82
20090914|68372A104|OPEN|42|OPENTABLE,INC COMMON STOCK|26.47
20090914|68372T103|OPXA|12646|Opexa Therapeutics, Inc. Commo|4.10
20090914|68372T111|OPXAW|190|OPEXA THEREAPEUTICS, INC SER E|1.63
20090914|68375N103|OPK|1465|OPKO HEALTH, INC|2.49
20090914|683757108|OPNT|500|OPNET TECHNOLOGIES INC|9.83
20090914|683797104|OPY|4954|OPPENHEIMER HOLDINGS INC CL A |26.98
20090914|68387R209|OPCN|1150|OptiCon Systems, Inc. New Comm|0.07
20090914|68388R307|OPMRD|1143|OPTIMAL GROUP INC CL A COM STK|2.94
20090914|683886105|OPGX|70054|OPTIGENIX INC|.
20090914|68389X105|ORCL|14717|ORACLE CORPORATION|22.86
20090914|684006109|OPBL|1700|OPTIONABLE, INC.|0.02
20090914|68401H104|OPTR|49|OPTIMER PHARMACEUTICALS, INC. |13.04
20090914|68403P104|ORMP|116010|Oramed Pharmaceuticals Inc. Co|0.62
20090914|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|7.00
20090914|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.47
20090914|68557K109|OWW|421|ORBITZ WORLDWIDE, INC|5.25
20090914|68572N104|TIS|160|ORCHIDS PAPER PRODUCTS CO COM |19.63
20090914|68573C107|ORCH|890|ORCHID CELLMARK, INC.|1.70
20090914|68574P107|OPLO|147031|ORDERPRO LOGISTICS INC|.
20090914|686040205|ORPB|1|OREGON PACIFIC BANCORP NEW COM|4.00
20090914|686091109|ORLY|381|O REILLY AUTOMOTIVE INC|36.61
20090914|686164104|OREX|190072|OREXIGEN THERAPEUTICS, INC. CO|8.96
20090914|68618K106|OTGO|111706|ORGANIC TO GO FOOD CORPORATION|0.05
20090914|68618W100|OFG|449|ORIENTAL FINL GRP (HOLD CO.)|13.63
20090914|68618Y106|OGNG|34533|Organa Gardens International I|0.05
20090914|68619E208|ORGN|19|ORIGEN FINANCIAL INC|1.64
20090914|68619F106|OPAI|13750|Orient Paper, Inc. Common Stoc|0.89
20090914|686194101|OFLMY|255|ORIFLAME COSMETICS SA UNSPNSRD|26.38
20090914|686228107|OOIL|1402|ORIGINOIL, INC. COMMON STOCK (|0.33
20090914|686275108|OESX|784|ORION ENERGY SYSTEMS INC COM S|3.15
20090914|68628V308|ORN|284|ORION MARINE GROUP INC COM STK|22.33
20090914|686330101|IX|182|ORIX CORP ADS (REP 1/2 SHARE) |36.65
20090914|686338104|OKOFF|22000|Orko Silver Corp Ordinary Shar|0.81
20090914|686588104|OHB|950|ORLEANS HOMEBUILDERS INC|3.10
20090914|686688102|ORA|77|ORMAT TECHNOLOGIES INC|38.73
20090914|687380105|ORRF|3123|ORRSTOWN FINL SVCS INC|36.81
20090914|68749U106|ORS|1746|ORSUS XELENT TECHNOLOGIES, INC|0.74
20090914|68812R303|OSCIQ|7594|OSCIENT PHARMACEUTICALS CORP N|0.06
20090914|688239201|OSK|2149|OSHKOSH CORPORATION COM|31.56
20090914|68827R108|OSIR|797954|OSIRIS THERAPEUTICS INC COM ST|7.94
20090914|688278100|OSKFF|150|Osisko Mining Corporation Comm|7.90
20090914|68858P104|OLGX|4500|Osteologix, Inc. Common Stock |0.59
20090914|688582105|OSTE|310|OSTEOTECH INC|4.40
20090914|688590108|OEZVY|130|OSTERREICHISCHE ELEKTRIZITATSW|10.38
20090914|688823202|OTT|2707|OTELCO, INC INCM DEPO SEC|12.71
20090914|689648103|OTTR|660|OTTER TAIL CORPORATION|23.94
20090914|690212105|OFI|935|OVERHILL FARMS INC|5.71
20090914|690310107|OVRL|900|OVERLAND STORAGE INC|0.90
20090914|690368105|OSG|269|OVERSEAS SHIPHOLDING GROUP|36.88
20090914|690370101|OSTK|87|OVERSTOCK COM INC DEL|11.87
20090914|690732102|OMI|153|OWENS & MINOR INC (HLDG CO)|44.44
20090914|690742101|OC|203|OWENS CORNING INC COM STK NEW |24.22
20090914|690768403|OI|1320|OWENS-ILLINOIS INC|35.20
20090914|691497309|OXM|1485|OXFORD INDUSTRIES INC|18.92
20090914|691828107|OXGN|800|OXIGENE INC;COM USD0.01|1.42
20090914|69207P100|OXBO|44840|Oxygen Biotherapeutics, Inc. C|0.45
20090914|693149106|PTSI|289|PAM TRANSPORTATION SVCS INC|8.00
20090914|69318J100|PCCC|1|PC CONNECTION INC|5.97
20090914|69323T101|PCM|350|PCM FUND, INC|7.23
20090914|69329Y104|PDLI|1865|PDL BIOPHARMA INC|8.86
20090914|69331C108|PCG|417|PG&E CORPORATION (HOLDING CO.)|39.97
20090914|69331W104|PFFBQ|4151|PFF BANCORP INC|.
20090914|69333Y108|PFCB|448|P.F. CHANGS CHINA BISTRO INC|32.90
20090914|69336T106|PHII|100|PHI, INC. COM|20.98
20090914|69336T205|PHIIK|200|PHI INC NON-VTG|19.23
20090914|69336V101|PGTI|500|PGT, INC.|3.07
20090914|69340M204|PLPRS|85|PLC CAP 7 1/2% (TOPRS)|20.49
20090914|69340N202|PLPRA|28|PLC CAPITAL TR IV 7.25% TR ORG|20.30
20090914|693434102|PCC|6000|PMC COMMERCIAL TRUST SBI|6.94
20090914|69344F106|PMCS|5098|P M C SIERRA INC|9.66
20090914|69344M101|PMI|100|PMI GROUP INC (THE)|3.98
20090914|69345P103|PMFG|2631|PMFG INC COM STK (DE)|11.04
20090914|693475105|PNC|5525|PNC FINL SVCS GRP,INC(THE)|42.23
20090914|693475881|PNCPRL|895|PNC FINL SRV GRP INC DEP SHS R|26.70
20090914|693483109|PKX|1975|POSCO ADS ( 1/4 COM STK)|98.91
20090914|69349H107|PNM|389|PNM RESOURCES (HOLDING CO)|12.15
20090914|69350S208|PNH|2000|PNC Cap Tr E Gtd Tr Pfd Secs|24.28
20090914|693506107|PPG|6128|PPG INDUSTRIES INC|57.30
20090914|69351F106|PNDMF|1616|PNI Digital Media, Inc. Ordina|1.73
20090914|69351T106|PPL|110|PPL CORPORATION|28.98
20090914|69352J883|PLS|340|PPL ENERGY SUPPLY LLC SR NT 7%|25.95
20090914|69352P889|PLV|372|PPL CAP FDG INC SENIOR NOTES (|24.95
20090914|69353D109|PPJE|310000|PPJ ENTERPRISE COMMON STOCK (N|.
20090914|69357C503|PRGX|384|PRG-SCHULTZ INTL INC NEW|5.80
20090914|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |21.75
20090914|69360J834|PSBPRK|246|PS BUS PKS INC D.S. REPTG 1/10|23.82
20090914|69360J867|PSBPRI|115|PS BUS PKS INC DEP REPSTG 1/10|21.00
20090914|69362W106|PSCP|4981|PSI Corporation Common Stock|0.05
20090914|69364D106|PSMH|1600|PSM HOLDINGS, INC.|1.70
20090914|69367T108|PUTKY|1046|PT United Tractors Unsponsored|29.35
20090914|69367U105|PPERY|35|PT BANK MANDIRI PERSERO TBK UN|45.64
20090914|693718108|PCAR|225|PACCAR INC|38.55
20090914|693742108|PHF|902|PACHOLDER HIGH YIELD FD,INC.|6.48
20090914|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.96
20090914|69404P101|PCBC|6|PACIFIC CAPITAL BANCORP NEW|2.18
20090914|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|10.42
20090914|69423U107|PEIX|7200|PACIFIC ETHANOL, INC.|0.47
20090914|694308503|PCGPRD|54|PACIFIC G&E 5% RED 1ST PFD|21.25
20090914|69433M103|PCFG|1016417|PACIFIC GOLD CORP|.
20090914|69480U206|PEGFF|12597|PACIFIC RUBIALES ENERGY CORP N|12.97
20090914|694864109|PSBC|623|PACIFIC STATE BANCCORP|1.30
20090914|694873100|PSUN|1035|PACIFIC SUNWEAR OF CAL. INC|5.27
20090914|694915208|PMU|314|PACIFIC RIM MINING CP (NEW)|0.27
20090914|69506E103|PWEB|4797|PACIFIC WEBWORKS INC|0.20
20090914|69511V207|PACT|5930|PACIFICNET INC NEW|0.14
20090914|695114884|PPWLM|1|PACIFICORP 7% PFD|100.09
20090914|695156109|PKG|21382|PACKAGING CORP OF AMERICA|21.08
20090914|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20090914|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20090914|695459107|PAET|436|PAETEC HLDG CORP|3.00
20090914|695535104|PGPT|550|PAGEPROMPT USA|.
20090914|69561N204|PAYD|397|PAID INC NEW|0.46
20090914|69562K100|PTIE|6087|PAIN THERAPEUTICS INC|5.23
20090914|696429307|PLL|442|PALL CORP|32.34
20090914|696434109|PLLVF|30000|PALLADON VENTURES LTD|0.08
20090914|696639103|PHHM|300|PALM HARBOR HOMES INC|2.84
20090914|696643105|PALM|4916|PALM, INC.|13.91
20090914|697529303|PMTI|397|PALOMAR MEDICAL TECH INC|14.04
20090914|697900108|PAAS|1226|PAN AMERICAN SILVER CORP|23.50
20090914|69811Q106|PANC|964|PANACOS PHARMACEUTICALS, INC. |0.03
20090914|69832A205|PC|39|PANASONIC CORP ADR (REP 1 SHR |15.65
20090914|69840W108|PNRA|61|PANERA BREAD COMPANY CL-A|54.30
20090914|69841Q100|PNGBE|6444|Panglobal Brands Inc. Common S|0.08
20090914|698477106|PHX|27|PANHANDLE OIL AND GAS INC|21.43
20090914|698813102|PZZA|800|PAPA JOHNS INTL INC|23.69
20090914|699157103|PLLL|300|PARALLEL PETROLEUM CORP DEL|2.53
20090914|69924P102|PZG|23|PARAMOUNT GOLD AND SILVER CORP|1.54
20090914|699462107|PRXL|59360|PAREXEL INTERNATIONAL CORP|14.21
20090914|700658107|PRK|381|PARK NATIONAL CORP|56.81
20090914|700666100|PKOH|1599|PARK OHIO HOLDING CORP|8.33
20090914|700689102|PKPL|6233|PARK PLACE ENERGY CORP (NV)|.
20090914|700885106|PKBK|70|PARKE BANCORP, INC.|8.84
20090914|701081101|PKD|1804|PARKER DRILLING CO|4.83
20090914|701094104|PH|4531|PARKER-HANNIFIN CORP|50.20
20090914|701354102|PRKR|520|PARKERVISION INC|3.80
20090914|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.02
20090914|70159Q104|PKY|790|PARKWAY PROPERTIES INC.|18.46
20090914|70162P101|PRYNF|100|PARLAY ENTERTAINMENT INC|0.15
20090914|70211M109|PTNR|397|PARTNERS COMMUNICATIONS CO LTD|19.24
20090914|70212G101|PDRT|134894|PARTICLE DRILLING TECHNOLOGIES|.
20090914|702925108|PSYTF|700|PASON SYSTEMS INC (F)|11.54
20090914|70324A109|PASO|24219|Patient Access Solutions Inc. |0.03
20090914|703248203|PTI|122|PATNI COMPUTER SYSTEMS LTD ADS|16.43
20090914|703343103|PATK|358|PATRICK INDUSTRIES INC|4.23
20090914|70335Y104|PCAP|1052|PATRIOT CAPITAL FUNDING, INC. |3.90
20090914|70336F104|PNBK|548|PATRIOT NATIONAL BANCORP INC|2.55
20090914|70336T104|PCX|163|PATRIOT COAL CORPORATION COM S|10.20
20090914|703375105|PTOK|93|Patriot State Bank Common Stoc|7.00
20090914|703395103|PDCO|2409|PATTERSON COMPANIES INC|27.55
20090914|703481101|PTEN|983|PATTERSON-UTI ENERGY INC|14.56
20090914|703797100|PLCC|3000|PAULSON CAPITAL CORP|1.91
20090914|704291103|PAYI|600|PAY88 INC COM STK|0.13
20090914|704326107|PAYX|3244|PAYCHEX INC|28.57
20090914|70454G207|PCCWY|978|PCCW LIMITED ADS (10 ORD) (NEW|2.61
20090914|704549104|BTU|894|PEABODY ENERGY CORP|36.64
20090914|704586304|PAE|4460|PEACE ARCH ENTERTAINMENT GROUP|0.13
20090914|704699107|PGC|12|PEAPACK GLADSTONE FINL CORP|16.89
20090914|705015105|PSO|300|PEARSON PLC ADR(RP 1ORD25PEN) |12.38
20090914|70532W109|PEZGF|1200|PEDIMENT GOLD CORP ORD SHS(CDA|0.87
20090914|705536100|PRLS|5143|PEERLESS SYSTEMS CORP|2.20
20090914|705560100|PEET|144|PEET'S COFFEE & TEA INC|27.51
20090914|70557V101|PGSI|184|Pegasi Energy Resources Corpor|0.34
20090914|705646107|PGXPF|3000|PELANGIO EXPLORATION INC. COM |0.32
20090914|707051108|PENX|801|PENFORD CORP|7.30
20090914|707569109|PENN|148|PENN NATL GAMING INC|27.63
20090914|707874400|PTYA|7493|PENN TREATY AMERICAN CORPORATI|0.21
20090914|70788P105|PVG|8963|PENN VIRGINIA GP HOLDINGS L.P.|12.38
20090914|707882106|PVA|1|PENN VIRGINIA CORP|22.25
20090914|707884102|PVR|22|PENN VIRGINIA RESOURCE PTNRS|15.08
20090914|707885109|PWE|42211|PENN WEST ENERGY TRUST|13.30
20090914|708062104|PNNT|55|PENNANT INVESTMENT CORP COM|8.87
20090914|708160106|JCP|1457|PENNEY J.C. CO INC (HOLDING CO|31.60
20090914|708430103|PWOD|2760|PENNS WOODS BANCORP INC|32.18
20090914|709102107|PEI|1107|PENN REAL ESTATE INVST TST SBI|6.72
20090914|70959W103|PAG|1391|PENSKE AUTOMOTIVE GROUP, INC. |16.87
20090914|709600100|PNSN|249|PENSON WORLDWIDE INC COM STK|10.70
20090914|709631105|PNR|1967|PENTAIR INC|30.39
20090914|709788202|PBNI|99|PEOPLES BANCORP AUBURN IND COM|13.00
20090914|711026104|PEDH|820|PEOPLES EDUCATIONAL HLDGS INC |2.17
20090914|71103B102|PFBX|704|PEOPLES FINANCIAL CORPORATION |18.10
20090914|712704105|PBCT|98|PEOPLE'S UNITED FINANCIAL INC |15.87
20090914|713291102|POM|2084|PEPCO HOLDINGS, INC.|13.89
20090914|713409100|PBG|9389|PEPSI BOTTLING GROUP|36.48
20090914|71343P200|PAS|2220|PEPSIAMERICAS INC|28.43
20090914|713448108|PEP|7278|PEPSICO INC|58.81
20090914|713661106|PPHM|159847|PEREGRINE PHARMACEUTICALS INC |0.77
20090914|71367D109|PGOG|200850|PERF Go-Green Holdings, Inc. C|0.19
20090914|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|43.51
20090914|71372V201|PFGY|2418|Perfectenergy International Li|0.38
20090914|71375U101|PRFT|4|PERFICIENT INC|7.77
20090914|713831105|PSEM|75|PERICOM SEMICONDUCTOR CP|9.33
20090914|714157104|PESI|412|PERMA-FIX ENVIRONMNTL SVCS INC|2.46
20090914|714264207|PDRDY|199|PERNOD RICARD SA SPON ADR|14.99
20090914|714273109|PFOH|4|PERPETUAL FED SVGS BK (OH)|14.50
20090914|714290103|PRGO|1564|PERRIGO CO|31.20
20090914|715684106|TLK|353|PERUSAHAAN PERSEROAN TELE ADS |33.81
20090914|716013107|PTQMF|65837|PETAQUILLA MINERALS LTD (CANAD|0.40
20090914|71645P106|PBEGF|8462|PETROBANK ENERGY & RES LTD|40.28
20090914|71646E100|PTR|544|PETROCHINA CO LTD ADS(RP100 H |117.83
20090914|71646M102|PZE|2503|PETROBRAS ENERGIA PARTICIPACIO|6.75
20090914|71646T107|PALG|120|PETROALGAE INC COM STK (DE)|17.20
20090914|71649T104|PHUN|10000|PetroHunter Energy Corporation|0.03
20090914|716495106|HK|5769|PETROHAWK ENERGY CORP|23.78
20090914|71654V101|PBRA|4213|PETROLEO BRAS ADS (EA REPTG 2 |36.41
20090914|71654V408|PBR|46581|PETRO BRAS SA PETROBAS ADS (EA|43.73
20090914|716549100|PEO|500|PETROLEUM & RESOURCES CORP|22.71
20090914|716578109|PETD|581|PETROLEUM DEVELOPMENT CORP|16.05
20090914|716748108|PQ|3152|PETROQUEST ENERGY INC (DE)|4.99
20090914|71676G108|PSUD|10427|PETROSUN INC COMMON STOCK|0.08
20090914|716825500|PEUGY|100|PEUGEOT S A SPONS ADR-NEW-|31.23
20090914|717081103|PFE|3229|PFIZER INC;COM USD0.05|16.25
20090914|717098206|PFSW|788|PFSWEB, INC COM STK|1.58
20090914|71712A206|PPH|5736|PHARMACTL HLDR TST DP REC12/40|64.55
20090914|717124101|PPDI|671|PHARMACEUTICAL PRODUCT DEV INC|21.82
20090914|717139307|PARS|3838|PHARMOS CORP NEW|0.47
20090914|71714F104|PMC|798|PHARMERCIA CORPORATION COM|19.83
20090914|71714G102|PIP|1500|PHARMATHENE, INC|3.88
20090914|71715N106|VRUS|600|PHARMASSET, INC. COM|19.92
20090914|71742R104|PHIG|1984|PHI MNG GROUP INC COM STK (NV)|0.10
20090914|718172109|PM|355|PHILIP MORRIS INTL;COM STK NPV|47.42
20090914|718252604|PHI|150|PHILIP LONG DST TEL ADR(RP 1SH|49.85
20090914|718592108|PVH|941|PHILLIPS-VAN HEUSEN CORP|42.11
20090914|71902E109|PNX|473|PHOENIX COMPANIES INC.|2.73
20090914|719358202|PHMD|100|PHOTOMEDEX INC COM STK (DE)|0.75
20090914|719405102|PLAB|14790|PHOTRONICS INC|4.37
20090914|720279108|PIR|73|PIER 1 IMPORTS INC (DEL)|2.60
20090914|721467108|PGPDQ|13679|PILGRIM'S PRIDE CORP COM|5.12
20090914|72200M108|PCK|43533|PIMCO CALIF MUNI INCOME FD II |9.70
20090914|72200N106|PCQ|2542|PIMCO CAL MUNI INC|13.90
20090914|72200R107|PMF|2433|PIMCO MUNICIPAL INC FD|13.77
20090914|72200U100|PCN|201|PIMCO CORPORATE INCOME FD|12.60
20090914|72200W106|PML|500|PIMCO MUNICIPAL INCOME FD II|10.95
20090914|72200X104|RCS|2816|PIMCO STRATEGIC GLOBAL GOVT FD|10.04
20090914|72200Y102|PNI|573|PIMCO NY MUNI INCOME FD II|11.14
20090914|72201A103|PMX|3529|PIMCO MUNICIPAL INCOME FUND II|10.94
20090914|72201B101|PTY|1016|PIMCO CORPORATE OPPORTUNITY FD|13.16
20090914|72201C109|PZC|81|PIMCO CALIFORNIA MUNICIPAL INC|9.94
20090914|72201E105|PYN|1000|PIMCO NEW YORK MUNICIPAL INCOM|9.45
20090914|72201H108|PFL|23|PIMCO FLOATING RATE INCM FD SB|10.56
20090914|72201J104|PFN|5429|PIMCO FLOATING RATE STRATEGY F|8.59
20090914|72201R106|TUZ|1132|PIMCO ETF 1-3 YR US TREASURY I|50.19
20090914|72201R205|STPZ|53391|PIMCO ETF TR 1-5 YR US TIPS IN|50.46
20090914|72201R304|LTPZ|390|PIMCO ETF TR 15+ YR US TIPS IN|50.75
20090914|72201R403|TIPZ|550|PIMCO ETF TR BROAD US TIPS IND|50.56
20090914|722011103|PGP|38336|PIMCO GLOBAL STOCKSPLUS & INCO|16.36
20090914|722014107|PHK|3438|PIMCO HIGH INCOME FUND SBI|10.17
20090914|722015104|MAF|770|PIMCO MUNICIPAL ADVANTAGE FUND|3.29
20090914|72202B100|PKO|781|PIMCO INCOME OPPORTUNITY FUND |20.60
20090914|723330106|PNPFF|39200|PINETREE CAPITAL LTD|1.58
20090914|72341E304|PNGAY|36|PING AN INSURANCE (GROUP) CO O|16.53
20090914|72345E102|PPBN|500|PINNACLE BANKSHARES CORP|7.50
20090914|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.76
20090914|723456109|PNK|88560|PINNACLE ENTERTAINMENT, INC|9.72
20090914|723464301|PINN|87|PINNACLE GAS RESOURCES INC COM|0.42
20090914|723484101|PNW|25101|PINNACLE WEST CAP CORP|32.44
20090914|723653101|HNW|1454|PIONEER DIVERSIFIED HIGH INCOM|18.59
20090914|723655106|PDC|24|PIONEER DRILLING COMPANY|6.10
20090914|72369H106|PHT|1540|PIONEER HIGH INCOM TRUST|13.02
20090914|72369J102|PHD|1971|PIONEER FLOATING RATE TRUST|10.30
20090914|723762100|MAV|2376|PIONEER MUNICIPAL HIGH INCOME |12.10
20090914|723763108|MHI|553|PIONEER MUNICIPAL HIGH INCOME |12.70
20090914|723787107|PXD|78041|PIONEER NAT RES CO|33.13
20090914|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090914|724479100|PBI|166|PITNEY-BOWES INC|23.22
20090914|724819107|PW|214|PITTSBURG & WEST VA RR|10.25
20090914|72581M305|PXLW|434|PIXELWORKS INC COM NEW|3.75
20090914|72582A201|PXPLY|1071|PIXELPLUS CO LTD NEW AMER DEP |0.64
20090914|726063100|PGCR|19815|PLACER GOLD CORP COM STK (NV) |.
20090914|726503105|PAA|246|PLAINS ALLAMERICAN PIPELINE|47.65
20090914|726505100|PXP|4756|PLAINS EXPL & PRODTN CO|28.58
20090914|72705J105|PRRY|28986|PLANET RESOURCE RECOVERY INC C|0.13
20090914|72706H108|PLKT|8837|Planktos Corp. Common Stock|.
20090914|727606105|PLNU|96000|Plastinum Polymer Technologies|0.27
20090914|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.23
20090914|727667107|PDOS|417|Platinum Studios, Inc. Common |0.09
20090914|72811P102|PNTV|25000|PLAYERS NETWORK INC|0.07
20090914|729132100|PLXS|134|PLEXUS CORP|25.37
20090914|72919P103|PLUG|1432|PLUG POWER INC|0.75
20090914|729251108|PCL|1548|PLUM CREEK TIMBER CO (REIT)|30.10
20090914|729273102|PLBC|8|PLUMAS BANCORP|4.11
20090914|72940R102|PSTI|1100|PLURISTEM THERAPEUTICS, INC. C|1.35
20090914|730507100|PTSX|100|NEW 360 COM STK|1.18
20090914|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090914|730843109|PTSEF|200|POINTS INTL LTD (CANADA)|0.33
20090914|73086A101|POKR|544|POKER MAGIC INC COM STK (MN)|0.02
20090914|73106P104|PIHN|4000|POLARIS INTERNATIONAL HOLDINGS|.
20090914|731063103|PGTHF|11575|Polaris Geothermal Inc Class A|0.85
20090914|731068102|PII|326|POLARIS INDUSTRIES INC.|38.35
20090914|731572103|RL|112|POLO RALPH LAUREN CORPORATION |69.50
20090914|731613402|PSKNY|493|POLSKI KNOCERN NAFTOWY ORLEN S|19.74
20090914|73172K104|PLCM|482|POLYCOM INC|24.13
20090914|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090914|731916102|PLM|10000|POLYMET MINING CORP (F)|2.55
20090914|732449301|PARD|269|PONIARD PHARMACEUTICALS INC CO|7.75
20090914|732857107|POPE|594|POPE RES DEL LTD PARTSH DEP RC|24.94
20090914|73317W203|BPOPN|616|POPULAR CAP TR I CUM MTHY ICM |16.90
20090914|733174106|BPOP|43443|POPULAR INC|2.30
20090914|733174403|BPOPP|625|POPULAR,INC NON %NON-CUMULATIV|12.50
20090914|736212101|PRPX|365|PORTEC RAIL PRODS INC|8.98
20090914|736233107|PBIB|3009|PORTER BANCORP, INC. COM|16.16
20090914|73640Q105|PRAA|454|PORTFOLIO RECOVERY ASSOCS INC |47.98
20090914|736508847|POR|958|PORTLAND GENERAL ELECTRIC CO N|20.06
20090914|737273102|PT|219|PORTUGAL TELECOM SGPS, S.A.|10.56
20090914|737397109|POSC|4250|POSITRON CORP|0.08
20090914|737464107|PPS|744|POST PROPERTIES INC|17.50
20090914|73755L107|POT|41013|POTASH CORP SASKATCHEWAN|89.80
20090914|737630103|PCH|254|POTLATCH CORPORATION (NEW)|28.38
20090914|739191104|PWAC|7750|Power Air Corporation Common S|0.09
20090914|739268209|PEFF|724|POWER EFFICIENCY CORP NEW|0.20
20090914|739299105|PMII|2446|POWER MEDICAL INTERVENTIONS, I|2.06
20090914|73930P106|PWOIF|4800|POWER OIL & GAS INC COM STK (C|1.62
20090914|739308104|PWER|924|POWER-ONE INC|1.30
20090914|73935A104|QQQQ|1562350|POWERSHARES QQQ TR UNIT SER 1 |41.52
20090914|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|20.60
20090914|73935B201|PQZ|506|POWERSHARES ACTIVE ALPHAQ MULT|15.98
20090914|73935B300|PMA|7467|POWERSHARES ACTIVE MEGA-CAP PO|21.39
20090914|73935B409|PLK|73|POWERSHARES ACTIVE LOW DURATIO|25.27
20090914|73935B508|PSR|4616|POWERSHARES ACTIVE US REAL EST|33.00
20090914|73935L100|PIN|4904|POWERSHARES INDIA EXCHANGE TRA|20.17
20090914|73935S105|DBC|37578|POWERSHARES DB COMMODITY INDEX|21.94
20090914|73935X153|PDP|198|PWRSHS EXCH TRADED FD TR DWA T|17.35
20090914|73935X161|PUW|5698|WILDERHILL PROGRESSIVE ENERGY |22.66
20090914|73935X179|PYH|11496|VALUE LINE IND ROTATION PORT P|17.03
20090914|73935X195|PSP|4012|LISTED PRIV EQTY PRTF PWRSHS E|8.99
20090914|73935X229|PGF|2149|FINL PFD PORTFOLIO PWRSHS EXCH|15.34
20090914|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |23.26
20090914|73935X302|PEY|288128|POWERSHARE HIGH YIELD EQTY DIV|7.31
20090914|73935X336|PJB|400|DYNAMIC BANKING SECT PORT PWRS|12.04
20090914|73935X344|PTF|438|DYNAMIC TECHNOLOGY SECTOR PORT|20.90
20090914|73935X351|PTH|8690|DYNAMIC HEALTHCARE SECTOR PORT|21.35
20090914|73935X369|PRN|523|DYNAMIC INDLS SECTOR PORT PWRS|21.48
20090914|73935X377|PFI|252|DYNAMIC FINL SECTOR PORT POWER|16.81
20090914|73935X401|PGJ|311|POWERSHARES GOLDEN DRAGON HALT|23.23
20090914|73935X435|PJM|1982|DYNAMIC SMALL CAP PORT PWRSH E|17.40
20090914|73935X443|PJG|393|DYNAMIC MID CAP PORT PWRSH EXC|19.16
20090914|73935X468|PIQ|21|DYNAMIC MAGNIQUANT PORT PWRSHR|19.19
20090914|73935X500|PBW|29958|POWERSHARES WILDER HILL CLEAN |10.57
20090914|73935X567|PRFZ|144|FTSE RAFI US 1500 SM-MID PORTF|47.79
20090914|73935X575|PHO|1360|POWERSHARES WATER RESOURCES|16.79
20090914|73935X583|PRF|10544|POWERSHARES EXCHANGE TRADED FD|46.29
20090914|73935X591|PUI|193|POWERSHARES DYNAMIC UTILITIES |14.39
20090914|73935X617|PMR|413|POWERSHARES DYNAMIC RETAIL POR|15.38
20090914|73935X625|PXJ|2330|POWERSHARES DYNAMIC OIL & GAS |16.31
20090914|73935X633|PXN|664|POWERSHARES LUX NANOTECH|10.79
20090914|73935X674|PZJ|375|POWERSHARES EXCHANGE TRADED FD|16.87
20090914|73935X682|PIV|300|POWERSHARES VALUELINE #1 TIMEL|10.49
20090914|73935X690|PPA|15|POWERSHARES AEROSPACE & DEFENS|16.02
20090914|73935X708|PWV|5168|POWERSHARES DYNAMIC LRG CAP VA|15.95
20090914|73935X716|PID|4481|POWERSHARES INTERNATIONAL DIVI|13.60
20090914|73935X757|PEJ|16771|POWERSHARES DYNAMIC LEISURE & |12.44
20090914|73935X807|PWJ|470|POWERSHARES DYNAMIC MID CAP GR|15.70
20090914|73935X823|PBS|9769|POWERSHARES DYNAMIC MEDIA PORT|10.27
20090914|73935X872|PWT|51|POWERSHARES DYNAMIC SMALL CAP |11.85
20090914|73936A103|PWRM|25534|POWER 3 MED PROD INC|0.06
20090914|73936B309|DBS|5363|POWERSHARES DB MULTI-SECTOR CO|30.05
20090914|73936B408|DBA|3850|POWERSHARES DB MULTI-SECTOR CO|24.49
20090914|73936B507|DBO|2000|POWERSHARES DB MULTI-SECTOR CO|24.65
20090914|73936B705|DBB|30144|POWERSHARES DB MULTI-SECTOR CO|18.13
20090914|73936D206|UDN|607|POWERSHARES DB U S DLR INDEX T|27.94
20090914|73936G100|PQBW|812|POWERSHARES NASDAQ 100 BUYWRIT|21.28
20090914|73936G308|PBP|339|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20090914|73936Q108|PIZ|1352|POWERSHARES DWA DEV MKTS TECH |18.06
20090914|73936Q207|PIE|3466|POWERSHARES DWA EMERGING MKTS |13.41
20090914|73936Q405|PAO|396|PWRSHS EXCH TRD FD TR II AUTON|11.14
20090914|73936Q504|PCA|1398|PWSHS EXCH TRD FD TR II AUTONO|11.72
20090914|73936Q603|PMNA|16|POWERSHARES MENA FRONTIER COUN|14.22
20090914|73936Q702|PAGG|591|POWERSHARES GLOBAL AGRICULTURE|23.92
20090914|73936Q801|PBTQ|353|POWERSHARES GLOBAL BIOTECH POR|23.85
20090914|73936Q850|PTRP|966|POWERSHARES GLOBAL ENERGY EFFI|26.03
20090914|73936Q868|PSTL|716|POWERSHARES GLOBAL STEEL PORTF|20.02
20090914|73936Q876|PSAU|855|POWERSHARES GLOBAL GOLD AND PR|36.90
20090914|73936Q884|PKOL|641|POWERSHARES GLOBAL COAL PORTFO|24.08
20090914|73936T441|PWZ|4846|POWERSHRS INSURED CA MUNI BOND|23.94
20090914|73936T458|PZT|467|POWERSHARES INSURED NY MUNI BO|23.36
20090914|73936T474|PZA|3645|POWERSHARES INS NATL MUNICIPAL|23.86
20090914|73936T524|PLW|271|POWERSHARES 1-30 LADDERRED TRE|27.73
20090914|73936T557|PHB|152|POWERSHARES HIGH YIELD USD BON|17.40
20090914|73936T565|PGX|546|POWERSHARES AGGREGATE PFD PORT|13.17
20090914|73936T573|PCY|2204|POWERSHARES EMERGING MKTS SOVE|25.85
20090914|73936T698|PJO|280|POWERSHARES FTSE RAFI JAPAN PO|39.05
20090914|73936T755|PEF|36|POWERSHARES FTSE RAFI EUROPE P|37.19
20090914|73936T771|PDN|73|POWERSHARES FTSE RAFI DEVEL MA|21.71
20090914|73936T789|PXF|88|POWERSHARES FTSE RAFI DEV MKTS|38.80
20090914|739363109|PWAV|1142|POWERWAVE TECHNOLOGIES INC|1.65
20090914|73937B100|PKN|800|POWERSHARES GLOBAL NUCLEAR ENE|19.28
20090914|73937B209|PXR|3116|POWERSHARES EMERGING MARKETS I|40.29
20090914|73937B308|PWND|188|POWERSHARES GLOBAL WIND ENERGY|16.36
20090914|73941X528|FJA|1518|PPLUS TRUST SER EQ-1 CALL TR C|20.30
20090914|73941X551|PZB|607|PPLUS TR SER LTD 1-TR CTF CL-A|14.88
20090914|73941X577|PYY|63|PPLUS TR SER GSC-4 TR CTF CL-A|19.36
20090914|73941X593|PYS|206|PPLUS TRUST SERIES RRD-1 TR CT|17.49
20090914|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|21.00
20090914|73941X627|PYL|1335|MERRILL LYNCH DEPOSITOR INC PP|14.73
20090914|73941X676|PYV|40|PPLUS PLC PERPETUAL SUB CAP SE|22.81
20090914|73941X718|PYO|313|MERRILL LYNCH DEP INC PPLUS CL|21.10
20090914|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|21.05
20090914|739727105|PRAN|52800|PRANA BIOTECHNOLOGY LTD|1.88
20090914|740065107|PPD|1459|PRE-PAID LEGAL SERVICES INC|48.51
20090914|740189105|PCP|204|PRECISION CASTPARTS CORP|97.85
20090914|740215108|PDS|4623|PRECISION DRILLING TR UNIT|6.64
20090914|74030P103|PPTO|1510|PRECISION PETROLEUM CORPORATIO|0.19
20090914|740434105|CPP|46|MERRILL LYNCH DEPOSITOR PFD 8.|21.30
20090914|740434642|PJT|1024|PREFERREDPLUS TR SER GEC-1 TR |21.40
20090914|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.56
20090914|740434808|PIS|158|MERRILL DEP PFD PLUS 8.75%|17.85
20090914|740434816|PJA|3804|MERRILL LYNCH DEP PFD 8%|17.76
20090914|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |20.24
20090914|740434840|PKK|170|MERRILL DEP PFD PLUS 8.50%|17.69
20090914|740444104|PLPC|73|PREFORMED LINE PRODS CO|36.56
20090914|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.99
20090914|74050H106|PNRC|3000|Premier Energy Corp. Common St|0.30
20090914|74051D104|PIRGF|900|PREMIER GOLD MINES LTD COM SHS|2.64
20090914|740585104|PGI|1718|PREMIERE GLOBAL SERVICES, INC.|9.15
20090914|74112D101|PBH|223|PRESTIGE BRANDS HOLDINGS, INC.|7.21
20090914|74112E109|PBIO|1122|PRESSURE BIOSCIENCES INC|1.41
20090914|741372205|PPCYY|1707|PRETORIA PORTLAND CEMENT CO LT|9.35
20090914|74144T108|TROW|33|T-ROWE PRICE GROUP INC|43.93
20090914|741503403|PCLN|65|PRICELINE.COM INC NEW|162.90
20090914|74157K846|PRM|347|PRIMEDIA, INC NEW|2.56
20090914|74158J202|PGEPRB|47|PRIME GRP RLTY TST9%SR B PFD|1.81
20090914|74160U104|PYCFF|537|PRIMARY CORP ORDINARY SHARES (|0.65
20090914|74161T106|PGNE|28977|Primegen Energy Corporation Co|0.15
20090914|74163K103|PSGI|1559|Prime Star Group, Inc. Common |0.08
20090914|74164F103|PRIM|24|PRIMORIS SVCS CORP COM STK (DE|7.15
20090914|74164F202|PRIMU|85|PRIMORIS SVCS CORP UNIT 1 COM |5.40
20090914|742282106|PNBC|2816|PRINCETON NATL BANCORP INC|17.66
20090914|742352107|REVU|709|PRINCETON REVIEW INC (THE)|4.40
20090914|74251V102|PFG|320|PRINCIPAL FINANCIAL GROUP|27.83
20090914|74251V300|PFGPRB|3500|PRINCIPAL FINANCIAL GRP INC 6.|17.85
20090914|74267C106|PRA|271|PROASSURANCE CP (HLG CO)|52.05
20090914|74267T109|PRWP|2100|PRO-PHARMACEUTICALS INC COM ST|0.41
20090914|74269U104|PKT|450|PROCERA NETWORKS INC|0.56
20090914|742718109|PG|108|PROCTER & GAMBLE;COM NPV|55.64
20090914|74272D107|PMOZ|493|PRISMONE GRP INC COM ST (NV)|0.99
20090914|74272G100|PTCK|2000|Pro-Tech Industries, Inc. Comm|2.49
20090914|74272L208|PVTBP|521|PRIVATEBANCORP INC CAPITAL TRU|24.05
20090914|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20090914|742962103|PVTB|9313|PRIVATE BANCORP INC.|24.84
20090914|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |5.26
20090914|74326Y107|PRQNF|1|Progress Energy Resources Corp|10.48
20090914|743263105|PGN|246|PROGRESS ENERGY INC|38.69
20090914|743315103|PGR|42|PROGRESSIVE CORP|16.86
20090914|743410102|PLD|11715|PROLOGIS|11.67
20090914|743410706|PLDPRF|90|PROLOGIS 6.75% CUM RDM PFD SBI|19.16
20090914|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |19.14
20090914|74344F106|PBTH|84359|PROLOR Biotech, Inc. Common St|1.45
20090914|74347R107|SSO|2893|PROSHARES ULTRA S&P 500|33.54
20090914|74347R206|QLD|4960|PROSHARES ULTRA QQQ|49.16
20090914|74347R230|SEF|11781|PROSHARES SHORT FINANCIALS|46.19
20090914|74347R248|CSM|1156|PROSHARES TRUST - PROSHARES CR|46.55
20090914|74347R255|TLL|77|PROSHARES TRUST ULTRASHORT TEL|23.24
20090914|74347R297|TBT|1742|PROSHARES ULTRASHORT LEHMAN 20|45.98
20090914|74347R313|PST|2798|PROSHARES ULTRASHORT LEHMAN 7-|52.95
20090914|74347R321|FXP|15003|PROSHARES ULTRASHORT FTSE/XINH|9.23
20090914|74347R339|EFU|320|PROSHARES ULTRASHORT MSCI EAFE|42.45
20090914|74347R347|EWV|45|PROSHARES ULTRASHORT MSCI JAPA|46.46
20090914|74347R354|EEV|60253|PROSHARES ULTRASHORT MSCI EMER|14.42
20090914|74347R370|EFZ|28|PROSHARES SHORT MSCI EAFE|60.75
20090914|74347R396|EUM|85|PROSHARES SHORT MSCI EMERGING |44.01
20090914|74347R404|MVV|108|PROSHARES ULTRA MIDCAP400|36.93
20090914|74347R487|UKK|622|PROSHARES ULTRA RUSSELL 2000 G|27.75
20090914|74347R495|UVU|28|PROSHARES ULTRA RUSSELL MIDCAP|21.84
20090914|74347R511|UKW|105|PROSHARES ULTRA RUSSELL MIDCAP|27.13
20090914|74347R529|UVG|70|PROSHARES ULTRA RUSSELL 1000 V|20.98
20090914|74347R545|SSG|35|PROSHARES ULTRASHORT SEMICONDU|22.80
20090914|74347R552|SRS|206672|PROSHAES ULTRASHORT REAL ESTAT|10.80
20090914|74347R578|REW|212|PROSHARES ULTRASHORT TECHNOLOG|29.16
20090914|74347R586|DUG|1398|PROSHARES ULTRASHORT OIL & GAS|14.83
20090914|74347R594|SIJ|5|PROSHARES ULTRASHORT INDUSTRIA|29.11
20090914|74347R602|PSQ|735|PROSHARES SHORT QQQ|48.77
20090914|74347R610|RXD|60|PROSHARES ULTRASHORT HEALTH CA|41.72
20090914|74347R628|SKF|18448|PROSHARES ULTRASHORT FINANCIAL|26.76
20090914|74347R651|SMN|10171|PROSHARES ULTRASHORT BASIC MAT|11.49
20090914|74347R669|USD|19469|PROSHARES ULTRA SEMICONDUCTORS|29.06
20090914|74347R693|ROM|657|PROSHARES ULTRA TECHNOLOGY|42.19
20090914|74347R719|DIG|170308|PROSHARES ULTRA OIL & GAS|31.77
20090914|74347R727|UXI|75|PROSHARES ULTRA INDUSTRIALS|27.55
20090914|74347R735|RXL|313|PROSHARES ULTRA HEALTH CARE|43.20
20090914|74347R743|UYG|16953|PROSHARES ULTRA FINANCIALS|5.61
20090914|74347R750|UCC|1200|PROSHARES ULTRA CONSUMER SERVI|29.02
20090914|74347R776|UYM|284|PROSHARES ULTRA BASIC MATERIAL|26.46
20090914|74347R784|SBB|640|PROSHARES SHORT SMALLCAP600|42.60
20090914|74347R792|SDD|166|PROSHARES ULTRASHORT SMALLCAP6|31.73
20090914|74347R800|MYY|672|PROSHARES SHORT MIDCAP400|48.43
20090914|74347R826|RWM|26389|PROSHARES SHORT RUSSELL2000|47.82
20090914|74347R834|TWM|8960|PROSHARES ULTRASHORT RUSSELL 2|29.81
20090914|74347R842|UWM|51502|PROSHARES ULTRA RUSSELL 2000|25.84
20090914|74347R867|DXD|48077|PROSHARES ULTRASHORT DOW30|36.01
20090914|74347R875|QID|48991|PROSHARES ULTRASHORT QQQ|23.97
20090914|74347R883|SDS|9600|PROSHARES ULTRASHORT S&P500|41.61
20090914|74347T111|PAXWS|235|PROSPECT ACQUISITION CORP WTS |0.50
20090914|74347W106|UCD|2007|PROSHARES ULTRA DJ-UBS COMMODI|23.90
20090914|74347W502|UCO|10636|PROSHARES ULTRA DJ-UBS CRUDE O|11.20
20090914|74347W601|UGL|450|PROSHARES ULTRA GOLD|38.58
20090914|74347W700|GLL|422|PROSHARES ULTRASHORT GOLD|12.76
20090914|74347W809|SCO|2140|PROSHARES ULTRASHORT DJ-UBS CR|17.51
20090914|74347W841|AGQ|8375|PROSHARES ULTRA SILVER|58.84
20090914|74347W874|ULE|6151|PROSHARES TR 11 PROSHARES ULTR|31.51
20090914|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|50.57
20090914|74347X302|EET|290|PROSHARES TR ULTRA MSCI EMERGI|73.70
20090914|74347X401|BZQ|479|PROSHARES TR ULTRASHORT MSCI B|38.89
20090914|74347X500|EFO|48|PROSHARES TRUST, ULTRA MSCI EA|76.18
20090914|74347X849|TBF|3328|PROSHARES TRUST SHORT 20+ TREA|48.33
20090914|74347X856|SPXU|175|PROSHARES TR PROSHARES ULTRAPR|47.44
20090914|74347X864|UPRO|13221|PROSHARES TRUST PROSHARES ULTR|125.08
20090914|74347X880|XPP|7523|PROSHARES TR ULTRA FTSE/XINHUA|71.94
20090914|74348T102|PSEC|272|PROSPECT CAPITAL CORP COM STK |10.38
20090914|743494106|PZZ|933|PROSPECT MEDICAL HLDS INC C-A |4.15
20090914|743606105|PRSP|1379|PROSPERITY BANCSHARES INC|33.45
20090914|74365A101|PLX|333498|Protalix BioTherapeutics, Inc.|7.36
20090914|743663403|PONE|59|PROTECTION ONE, INC. NEW|3.58
20090914|743674103|PL|159|PROTECTIVE LIFE CORP|21.50
20090914|743674400|PLPRD|21|PROTECTIVE LIFE CORP 7.25% CAP|20.02
20090914|743697104|PPTI|6323|PROTEIN POLYMER TECHNLGS INC|0.02
20090914|743815102|PRSC|18|PROVIDENCE SERVICE CORP|11.53
20090914|74386K104|PVX|240|PROVIDENT ENERGY TR UT|5.40
20090914|743868101|PROV|302|PROVIDENT FINL HLDGS INC|10.14
20090914|743958407|PSCO|300|PROTOSOURCE CORP|0.01
20090914|744121104|PVHO|3107|PROVISION HOLDING, INC. COM ST|0.11
20090914|744285107|PRXM|240|PROXIM WIRELESS CORPORATION CO|0.14
20090914|744320409|PFK|47|PRUDENTIAL FIN'L, INC.|19.52
20090914|744320508|PHR|993|PRUDENTIAL FINANCIAL INC JR SU|25.29
20090914|74435K204|PUK|143|PRUDENTIAL PLC ADS (REP 2 ORD)|18.54
20090914|744383100|IIT|69|PT INDOSAT TBK|26.92
20090914|74439H108|PSYS|465|PSYCHIATRIC SOLUTIONS INC|28.63
20090914|74440J101|PSDV|569|PSIVIDA CORP COM|3.59
20090914|744573106|PEG|435|PUB SVC ENTERPRISE GROUP INC|30.88
20090914|74460D109|PSA|128|PUBLIC STORAGE (MARYLAND)|69.89
20090914|74460D190|PSAPRN|759|PUB STRG DPE SHS RPTNG 1/100 O|23.33
20090914|74460D257|PSAPRL|667|PUB STORAGE DEP SH REPSTG 1/10|22.33
20090914|74460D273|PSAPRK|353|PUB STORAGE|24.00
20090914|74460D299|PSAPRI|84|PUBLIC STORAGE|24.53
20090914|74460D323|PSAPRH|431|PUBLIC STORAGE|22.89
20090914|74460D380|PSAPRF|373|PUB STRG|21.38
20090914|74460D398|PSAPRE|55|PUB STORAGE DEP SHS REP 1/1000|22.18
20090914|74460D430|PSAPRD|1643|PUB STORAGE DEPSITARY SHRS RPT|20.62
20090914|74460D471|PSAPRB|20|PUB STORAGE DEP SHS EA REPTG 1|23.43
20090914|74460D497|PSAPRA|925|PUB STORAGE 6.125% CUM PFD SER|21.92
20090914|74460D521|PSAPRZ|3313|PUB STORAGE|21.50
20090914|74460D554|PSAPRX|2867|PUBLIC STORAGE|21.63
20090914|74460D570|PSAPRW|583|PUB STRG|21.76
20090914|74460D588|PSAPRV|27|PUBLIC STORAGE DEP SHS (1/1000|24.89
20090914|74460D729|PSAA|1891|PUB STR DP SH INC(RP1/1000SR A|25.10
20090914|744674300|PUDZ|4811|PUDA COAL INC (DE)|4.68
20090914|74531Y108|PUGB|500|Puget Sound Bank (WA) Common S|7.00
20090914|745867101|PHM|454|PULTE HOMES INC|12.30
20090914|746091107|PFTI|140|PURADYN FILTER TECHNOLOGIES IN|0.32
20090914|746094101|PMBS|57|PURAMED BIOSCIENCE, INC COM|0.35
20090914|746218106|PURE|50|PURE BIOSCIENCE|1.77
20090914|74623Q104|PNCKF|82500|PURE NICKEL INC COM SHS (CANAD|0.17
20090914|74623W101|PPML|946|PURE PLAY MUSIC, LTD. COMMON S|0.07
20090914|746235100|PSPM|1996|Purespectrum Inc Common Stock |0.31
20090914|74624H103|PSWS|4329|PureSafe Water Systems, Inc. C|0.06
20090914|746389105|PRPL|954|PURPLE COMMUNICATIONS INC NEW |2.40
20090914|746779107|PCF|37|PUTMAN HIGH INCOME SECURITIES |6.80
20090914|746823103|PMM|954|PUTNAM MANAGED MUN INC TR SBI |6.67
20090914|746853100|PPT|21876|PUTNAM PREMIER INC TR SBI|5.67
20090914|746922103|PMO|1617|PUTNAM MUNI OPPORTUNITIES TR|11.03
20090914|746927102|QLTI|667|QLT INC|4.28
20090914|747215101|PDO|10862|PYRAMID OIL CO|4.86
20090914|74726N107|QNBC|21|QNB CORP|16.90
20090914|74727D108|QADI|2270|OAD INC|4.10
20090914|747277101|QLGC|357|QLOGIC CORP|17.29
20090914|74728G100|QBEIY|115|Q B E Insurance Group Ltd Unsp|19.68
20090914|74729T101|QCCO|300|QC HLDGS INC|6.52
20090914|74730W507|QDHC|150|QUADRAMED CORPORATION COM NEW |7.25
20090914|74731Q103|PZN|559|PZENA INVESTMENT MANAGEMENT, I|7.79
20090914|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090914|747316107|KWR|111|QUAKER CHEMICAL CORPORATION|21.36
20090914|74732F106|QNTQY|1017|QINETIQ GROUP PLC LONDON UN-SP|9.49
20090914|74732Y105|QKLS|189000|QKL Stores, Inc. Common Stock |8.05
20090914|74733C102|QRXPY|151|Qrxpharma Ltd, Sydney Sponsore|3.75
20090914|747525103|QCOM|11593|QUALCOMM INC|46.61
20090914|747582104|QSII|550|QUALITY SYS INC|56.92
20090914|74762E102|PWR|122|QUANTA SERVICES INC|25.10
20090914|74765E109|QTWW|204929|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20090914|74765L111|QGPWSA|910|QUANTUM GROUP INC WT EXP CL A |0.14
20090914|74765L129|QGPWSB|2198|QUANTUM GROUP INC WT EXP CL B |0.07
20090914|74765L202|QGP|1600|Quantum Group, Inc. (The) New |0.85
20090914|747906204|QTM|5491|QUANTUM CORP DSSG COM|1.17
20090914|747952109|QMM|1187|QUATERRA RESOURCES INC LTD|0.72
20090914|74833W206|QPSA|715|QUEPASA CORP|1.50
20090914|74834L100|DGX|94|QUEST DIAGNOSTICS INC.|54.22
20090914|74834T103|QSFT|34|QUEST SOFTWARE INC|16.58
20090914|748349305|QRCP|5981|Quest Resource Corporation New|0.63
20090914|74835X608|QMIN|11734|QUEST MINERALS & MINING CORP C|0.01
20090914|748356102|STR|442|QUESTAR CORP|35.65
20090914|74837P108|QUIK|300|QUICKLOGIC CORPORATION|1.52
20090914|74837Q106|QMDT|1907|QUICK-MED TECHNOLOGIES INC|1.00
20090914|74837R104|KWK|3390|QUICKSILVER RESOURCES INC|12.03
20090914|74839G106|KGS|631|QUICKSILVER GAS SERVICES LP|15.50
20090914|749056107|QUIX|640|QUIXOTE CORP|2.41
20090914|749121109|Q|8851|QWEST COMMUNICATIONS INTL|3.72
20090914|749136107|RGFC|5145|R & G FINL CORP CL-B|0.15
20090914|749227104|RAS|465|RAIT FINANCIAL TRUST COM|2.73
20090914|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|9.99
20090914|749227302|RASPRB|1584|RAIT FINANCIAL TRUST PREFERRED|10.03
20090914|749227500|RASPRC|1120|RAIT FINL TR FORMERLY RAIT INV|10.81
20090914|749360400|RCMT|634|RCM TECHNOLOGIES INC|2.06
20090914|749361200|RCNI|500|RCN CORP NEW|9.53
20090914|74956W108|RGBL|1000|R G GLOBAL LIFESTYLES INC|0.07
20090914|74957T104|RHIE|2186|RHI ENTERTAINMENT INC. COM STK|3.30
20090914|74960G305|RJKAF|3500|RJK EXPLS LTD CL-A SUB VTG|0.06
20090914|74964K609|RIF|568|RMR REAL ESTATE INCOME FD NEW |18.05
20090914|749685103|RPM|47|RPM INTERNATIONAL INC. (DELAWA|16.84
20090914|74971X107|RRI|454|RRI ENERGY INC COM STK (DE)|6.60
20090914|74972L102|RRR|7419|RSC HOLDINGS, INC|7.91
20090914|74973X105|RTGV|77100|RTG VENTURES INC|0.04
20090914|74975E303|RWEOY|193|R W E AG SPONS ADR|91.18
20090914|749941100|RFMD|7613|RF MICRO DEVICES INC|5.57
20090914|750236101|RDN|2221|RADIAN GROUP INC|10.25
20090914|750438103|RSH|1105|RADIOSHACK CORP|16.58
20090914|75061P102|RAE|1350|RAE SYSTEMS INC|1.13
20090914|75087U101|RPFG|250|RAINIER PAC FINL GROUP|1.03
20090914|750917106|RMBS|5406|RAMBUS INC (DE)|17.94
20090914|75101R100|RRFFF|3000|RAINY RIVER RESOURCES LTD (CDA|2.11
20090914|751028101|RAH|1450|RALCORP HOLDINGS INC. (NEW)|64.40
20090914|75130P109|RAME|600|RAM ENERGY RESOURCES INC COM S|0.96
20090914|751452202|RPT|110|RAMCO-GERSHENSON PROP TR MD|8.50
20090914|752344309|GOLD|12186|RANDGOLD RES LTD|71.99
20090914|75281A109|RRC|6027|RANGE RESOURCES CORP|50.36
20090914|75281Q104|RANGF|2|RANGER ENERGY LTD ORD SHS (CDA|0.15
20090914|75382A107|RPTN|585|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20090914|754055101|RZ|20377|RASER TECHNOLOGIES INC|1.80
20090914|754730109|RJF|572|RAYMOND JAMES FINANCIAL INC|22.76
20090914|755111507|RTN|60|RAYTHEON CO. (NEW)|46.56
20090914|75524B104|ROLL|42|RBC BEARINGS INC|23.06
20090914|756109104|O|2137|REALTY INCOME CORP|25.85
20090914|756158101|UTG|1346|REEVES UTILITY INCOME FUND|15.08
20090914|75618R106|RBRM|84892|ReBuilder Medical Technologies|0.02
20090914|756255105|RBGPY|558|Reckitt Benckiser Group Plc, S|9.93
20090914|756577102|RHT|1190|RED HAT INC|25.39
20090914|756764106|RLH|455|RED LION HOTELS CORPORATION CO|5.99
20090914|75678Q402|RDML|14264|Red Mile Entertainment, Inc. N|.
20090914|75689M101|RRGB|486|RED ROBIN GOURMET BURGERS INC |20.11
20090914|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20090914|75734R105|FRZ|606|REDDY ICE HOLDINGS, INC.|6.00
20090914|757736103|RPBC|32580|Redpoint Bio Corporation Commo|0.19
20090914|758075402|RWT|3350|REDWOOD TST INC|16.42
20090914|758205207|RUK|34950|REED ELSEVIER PLC CORP SPONS A|31.60
20090914|758338107|REED|67|REEDS, INC. COM STK|2.10
20090914|75866F101|RSCF|4121|REFLECT SCIENTIFIC, INC.|0.15
20090914|758750103|RBC|63|REGAL BELOIT CORPORATION|47.29
20090914|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090914|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |13.87
20090914|75884M302|RGBO|191|REGEN BIOLOGICS, INC. NEW COMM|1.75
20090914|758849103|REG|1529|REGENCY CENTERS CORP|37.14
20090914|758849608|REGPRE|18|REGENCY CENTERS CORP 6.70% SER|20.00
20090914|75885Y107|RGNC|9084|REGENCY ENERGY PARTNERS LP COM|17.35
20090914|75886X108|RGN|2425|REGENERX BIOPHARMACEUTICALS|0.69
20090914|75902E100|RKH|1228|REGIONAL BK HLDRS TST|78.14
20090914|7591EP100|RF|36239|REGIONS FINANCIAL CORP (NEW)|5.51
20090914|759351604|RGA|89|REINSURANCE GROUP OF AMERICA, |44.34
20090914|75936P105|REIS|28|REIS, INC|5.07
20090914|759509102|RS|1319|RELIANCE STEEL & ALUMINUM CO|40.50
20090914|75954T104|REMI|43|REMEDENT, INC.|0.52
20090914|759543200|REMC|500|REMEC, INC.|0.78
20090914|75961Q101|RMDX|4078|REMOTEMDX INC|0.12
20090914|75962C101|REMD|500|REMODEL AUCTION INC COM STK (F|0.18
20090914|759663107|RMYI|631|Remy Intl Inc Common|3.45
20090914|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.04
20090914|75970E107|RNST|64|RENASANT CORPORATAION|14.09
20090914|75971B102|RHGP|140|Renhuang Pharmaceuticals, Inc.|1.10
20090914|75971P101|RNWF|38211|Renewal Fuels, Inc. Common Sto|.
20090914|75971T103|SOL|109981|RENESOLA LTD SPONSORED ADS (VG|5.86
20090914|759720105|RCG|69|RENN GLOBAL ENTREPRENEURS FD I|2.62
20090914|760112102|RTK|8189|RENTECH, INC|1.90
20090914|760174102|RENT|196|RENTRAK CORP|15.89
20090914|760276105|RJET|3280|REPUBLIC AWYS HLDGS INC|9.44
20090914|76028H100|RPRX|331298|REPROS THERAPEUTICS INC COM ST|0.82
20090914|760416107|FRBK|46|REPUBLIC FIRST BANCORP INC|5.47
20090914|760759100|RSG|1388|REPUBLIC SERVICES INC|26.39
20090914|760911107|REFR|255|RESEARCH FRONTIERS INC|3.42
20090914|760975102|RIMM|13058|RESEARCH IN MOTION LTD|79.37
20090914|76111T102|RSSYF|677|RSIN SYSTEMS INC|0.33
20090914|761125103|RSERF|8500|Reservoir Cap Corp Common shar|0.65
20090914|761195205|REXI|150|RESOURCE AMERICA INC CL-A|4.79
20090914|76123U105|RGDX|1346|RESPONSE GENETICS, INC COMMON |1.98
20090914|76127U101|RTH|90603|RETAIL HOLDRS TRUST (HOLDRS) 1|87.85
20090914|76128M108|RVXCF|57300|RESVERLOGIX CORP|2.10
20090914|76128Y102|RVI|295|RETAIL VENTURES INC. (HOLDING |4.76
20090914|76131P106|RGDFF|1100|Reunion Gold Corporation Ordin|0.06
20090914|761396209|RWK|1037|REVENUESHARES MID CAP FUND ETF|22.72
20090914|761396308|RWJ|9022|REVENUESHARES SMALL CAP FUND E|24.91
20090914|761396506|RWW|185|REVENUESHARES FINANCIAL SECTOR|28.15
20090914|761396605|RTR|311|REVENUESHARES ADR FUND|36.04
20090914|761396704|RWV|102|REVENUESHARES NAVALLIER OVERAL|29.35
20090914|761525609|REV|2548|REVLON INC CL A COMMON|4.80
20090914|76154Q106|RMCP|100|REVOLUTIONS MEDICAL CORP COM S|0.44
20090914|761565100|REXX|800|REX ENERGY CORP COM STK (DE)|6.54
20090914|761640101|RNN|1814|REXAHN PHARAMACEUTICALS, INC|0.85
20090914|765641303|RICK|287|RICK'S CABARET INT'L INC|8.20
20090914|765658307|RICOY|1194|RICOH LTD (NEW) ADR|76.29
20090914|766559603|RIGL|619|RIGEL PHARMACEUTICALS INC NEW |7.77
20090914|76657R106|RNOW|70|RIGHTNOW TECHNOLOGIES, INC|12.22
20090914|766721104|RIMG|1869|RIMAGE CORP|15.50
20090914|766883102|RINO|166274|RINO International Corporation|13.32
20090914|766910103|RIOCF|13|RIOCAN REAL ESTATE TRUST UT|16.00
20090914|767204100|RTP|1480|RIO TINTO PLC ADS (4 ORD SHS) |174.29
20090914|767271109|RVEP|27|RIO VISTA ENERGY PARTNERS L.P.|0.74
20090914|767735103|RMG|329|RISKMETRICS GROUP INC COM STK |15.21
20090914|767744105|RBA|674|RITCHIE BROS.AUCTIONEERS INC|24.60
20090914|767754104|RAD|24233|RITE AID CORP|1.70
20090914|768027104|RVTI|1100|RIVAL TECHNOLOGEIS INC (NV)|0.40
20090914|768640104|RICP|1|RIVERDALE CAPITAL LTD COM STK |0.20
20090914|769397100|RVSB|204|REVERVIEW BANCORP INC|4.07
20090914|769667106|BDF|98|RIVUS BOND FUND COM|16.16
20090914|76970B101|RAP|205|RMR ASIA PACIFIC REAL ESTATE F|17.45
20090914|769900101|RPI|864|ROBERTS REALTY INVESTORS INC|0.95
20090914|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |26.95
20090914|771195104|RHHBY|1463|ROCHE HLDG LTD SPONS ADR|39.76
20090914|771497104|ROCM|29072|ROCHESTER MEDICAL CORP|11.99
20090914|772632105|ROAC|442|ROCK OF AGES CORP|3.03
20090914|77316P101|ROFO|5862|ROCKFORD CORPORATION|0.39
20090914|773903109|ROK|1212|ROCKWELL AUTOMATION INC.|43.50
20090914|77434W103|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20090914|774341101|COL|9|ROCKWELL COLLINS, INC.|48.57
20090914|77487R100|RODM|27149|RODMAN & RENSHAW CAPITAL GROUP|4.65
20090914|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090914|775043102|RSTI|267|ROFIN-SINAR TECHNO;COM USD0.01|22.33
20090914|775133101|ROG|269|ROGERS CORPORATION|26.76
20090914|775376106|ROHCY|120|Rohm Co Ltd Unsponsored ADR (J|34.72
20090914|775711104|ROL|42|ROLLINS INC|18.28
20090914|775781206|RYCEY|37752|ROLLS ROYCE GROUP PLC SPONS AD|38.86
20090914|775903206|RTRAF|498500|ROMARCO MINERALS INC NEW|1.01
20090914|77633T109|RNNM|5697|Ronn Motor Company Common Stoc|0.24
20090914|776338204|RONC|12691|RONSON CORP|0.20
20090914|776382202|RMLX|25000|ROOMLINX INC|0.02
20090914|776696106|ROP|40|ROPER INDUSTRIES INC.|50.63
20090914|777779307|ROSE|201|ROSETTA RESOURCES INC|14.65
20090914|777780107|RST|693|ROSETTA STONE INC COM STK (DE)|23.13
20090914|778296103|ROST|500|ROSS STORES INC|46.55
20090914|778529107|ROS|384|ROSTELECOM OPEN JNT STK CO|29.76
20090914|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090914|779382100|RDC|751|ROWAN COMPANIES INC|22.57
20090914|780081105|RBPAA|13303|ROYAL BANCSHARES OF PENNS CL-A|1.50
20090914|780087102|RY|4511|ROYAL BANK OF CANADA|51.98
20090914|780097689|RBS|1233|ROYAL BK SCOTLAND GROUP PLC AD|18.53
20090914|780097713|RBSPRT|10156|ROYAL BANK OF SCOTLAND GRP PLS|11.90
20090914|780097739|RBSPRS|350|ROYAL BANK OF SCOTLAND GRP PLC|10.72
20090914|780097747|RBSPRR|20|Royal Bank of Scotland Group P|10.09
20090914|780097754|RBSPRQ|673|ROYAL BANK OF SCOTLAND GP PLC |11.01
20090914|780097762|RBSPRP|499|Royal Bank of Scotland Group P|10.19
20090914|780097770|RBSPRN|104|ROYAL BK SCOTLAND GROUP PLC AD|10.39
20090914|780097788|RBSPRL|5796|ROYAL BANK SCOTLAND GROUP PLC |10.12
20090914|780097804|RBSPRF|8817|ROYAL BK OF SCOTLAND GP ADS F |13.92
20090914|780097879|RBSPRH|17110|ROYAL BK SCOTLAND PLC ADS - H |12.05
20090914|780249108|RDSMY|30294|ROYAL DSM NV SPONSORED ADR (NE|9.46
20090914|780259206|RDSA|100301|ROYAL DUTCH SHELL PLC SPON ADR|57.89
20090914|780287108|RGLD|2266|ROYAL GOLD INC|48.33
20090914|78080N306|RFOPRA|112|ROYCE FOCUS TRUST INC 6% CUM P|24.25
20090914|780910105|RVT|1077|ROYCE VALUE TRUST INC.|9.95
20090914|780910402|RVTPRB|80|ROYCE VALUE TR INC PFD STK|24.00
20090914|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|7.45
20090914|781586102|RFXRF|741|RUNNING FOX RESOURCE CP|0.14
20090914|781748108|RURL|1117|RURAL/METRO CORP|4.14
20090914|78249M504|RIND|279273|RUSSELL INDS INC NEW COM ST (N|.
20090914|783332109|RUTH|44|RUTHS HOSPITALITY GROUP INC CO|4.00
20090914|783513104|RYAAY|3133|RYANAIR HOLDINGS PLC SPNS ADR |30.00
20090914|783549108|R|35|RYDER SYSTEM INC|42.51
20090914|78355W106|RSP|324|RYDEX S & P EQUAL WEIGHT ETF|36.70
20090914|78355W205|XLG|150|RYDEX RUSSELL TOP 50 ETF|78.83
20090914|78355W304|RPV|3519|RYDEX ETF TR RYDEX S&P 500 PUR|22.11
20090914|78355W502|RFV|7719|RYDEX ETF TR RYDEX S&P MIDCAP |26.25
20090914|78355W601|RFG|23298|RYDEX ETF TR RYDEX S&P MIDCAP |53.58
20090914|78355W627|RHM|40|RYDEX 2X S&P SELECT SECTOR HEA|57.28
20090914|78355W676|REC|1510|RYDEX INVERSE 2X S&P ENERGY ET|6.52
20090914|78355W684|REA|349|RYDEX 2X S&P ENERGY ETF|18.06
20090914|78355W700|RZV|213|RYDEX ETF TR RYDEX S&P SMALLCA|33.39
20090914|78355W726|RRY|328|RYDEX 2X RUSSELL 2000 ETF|30.45
20090914|78355W759|RMM|428|RYDEX 2X S&P MIDCAP 400 ETF|33.29
20090914|78355W767|RSW|191|RYDEX ETF TR INVERSE S&P 500 2|67.05
20090914|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|35.90
20090914|78355W817|RYT|610|S&P EQUAL WEIGHT TECHNOLOGY RY|41.07
20090914|78355W825|RTM|1002|S&P EQUAL WEIGHT MATERIALS RYD|48.31
20090914|78355W841|RYH|108|S&P EQUAL WEIGHT HEALTH CARE R|52.11
20090914|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|47.18
20090914|783764103|RYL|340|RYLAND GROUP INC|22.74
20090914|78381P109|BEP|1629|S&P 500 COVERED CALL FUND INC |11.26
20090914|78381R105|GRE|600|S & P 500 GEARED FUND INC|12.11
20090914|783859101|STBA|5268|S & T BANCORP INC|13.01
20090914|78388J106|SBAC|1039|SBA COMMUNICATIONS CORP|26.44
20090914|784018103|SCMM|800|SCM MICROSYSTEMS;COM USD0.001 |2.79
20090914|78403A106|SCOXQ|6997|SCO GROUP INC (THE)|0.25
20090914|784117103|SEIC|795|SEI INVESTMENTS CO|18.58
20090914|784305104|SJW|1000|SJW CORP|21.70
20090914|78440P108|SKM|452|SK TELECOM CO LTD ADS(RP1/9ORD|15.88
20090914|78440X101|SLG|2892|SL GREEN REALTY CORP|37.12
20090914|78440X408|SLGPRD|107|SL GREEN REALTY CORP 7.875% SE|22.29
20090914|784413106|SLI|300|S L INDUSTRIES INC|7.60
20090914|78442P106|SLM|30|SLM CORPORATION VOTING COM|9.25
20090914|78453M109|FUEL|2769|SMF ENERGY CORPORATION COMMON |0.39
20090914|78455R106|SVTMY|688|SM Investments Corporation Uns|32.15
20090914|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|45.81
20090914|78461S106|SNLLZ|300|SNTL LITIGATION TRUST CERT W/ |0.02
20090914|78461U101|SORL|797|SORL AUTO PARTS INC|4.90
20090914|78462F103|SPY|1577929|SPDR TR UNIT SER-1|104.79
20090914|78463B101|SONE|677|SI CORPORATION|6.56
20090914|78463V107|GLD|42603|SPDR GOLD TR, SPDR GOLD SHS|98.78
20090914|78463X103|FEU|31|SPDR DJ STOXX 50 ETF|35.12
20090914|78463X202|FEZ|578|SPDR DJ EURO STOXX 50 ETF|40.79
20090914|78463X301|GMF|2|SPDR INDEX SHS FUND SPDR S&P E|68.95
20090914|78463X400|GXC|32203|SPDR INDEX SHS FUND SPDR S&P C|68.48
20090914|78463X509|GMM|5225|SPDR SER TR FDS SPDR S&P EMERG|58.40
20090914|78463X608|GUR|12708|SDPR SER TR SPDR S&P EUROPEAN |38.18
20090914|78463X632|IPU|411|SPDR S&P INTERNATIONAL UTILITI|22.71
20090914|78463X640|IST|648|SPDR S&P INTERNATIONAL TELECOM|23.93
20090914|78463X657|IPK|599|SPDR S&P INTERNATIONAL TECHNOL|24.79
20090914|78463X665|IRV|47|SPDR S&P INTERNATIONAL MATERIA|23.55
20090914|78463X681|IRY|85|SPDR S&P INTERNATIONAL HEALTH |28.01
20090914|78463X699|IPF|96|SPDR|21.08
20090914|78463X715|IPW|1699|SPDR S&P INTERNATIONAL ENERGY |25.94
20090914|78463X731|IPD|465|SPDR|24.28
20090914|78463X756|EWX|209|SPDR S&P EMERGING MARKETS SMAL|42.85
20090914|78463X764|MDD|440|SPDR S&P INTERNATIONAL MID CAP|27.07
20090914|78463X772|DWX|2635|SPDR INDEX SHS FDS S&P INTL DI|51.70
20090914|78463X798|BIK|12702|SPDR S&P BRIC 40 ETF|22.72
20090914|78463X806|GAF|1612|SPDR SER TR FDS SPDR S&P EMERG|59.50
20090914|78463X822|JSC|3582|SPDR SER TR SPDR RUSSELL/NOMUR|41.53
20090914|78463X830|JPP|32|SPDR RUSSELL/NOMURA PRIME JAPA|39.30
20090914|78463X855|GII|121|SPDR SER TR SPDR FTSE/MACQUARI|41.17
20090914|78463X863|RWX|9480|SPDR DOW JONES INTERNATIONAL R|36.03
20090914|78463X871|GWX|52310|SPDR INDEX SHS FD SPDR S&P INT|25.42
20090914|78464A102|MTK|3225|SPDR MORGAN STANLEY TECHNOLOGY|52.69
20090914|78464A300|DSV|7037|SPDR DOW JONES SMALL CAP VALUE|53.78
20090914|78464A334|BWZ|770|SPDR BARCLAYS SHORT TERM INTER|37.01
20090914|78464A359|CWB|405|SPDR BARCLAYS CONVERTIBLE BOND|35.75
20090914|78464A367|LWC|1784|SPDR BARCLAYS CAPITAL LONG TER|36.88
20090914|78464A375|ITR|1053|SPDR BARCLAYS CAP INTERMEDIATE|32.00
20090914|78464A383|MBG|2077|SPDR BARCLAYS MORTGAGE BACKED |27.88
20090914|78464A409|ELG|451|SPDR DOW JONES LARGE CAP GROWT|45.36
20090914|78464A417|JNK|134|SPDR BARCLAYS CAP HIGH YIELD B|37.00
20090914|78464A425|SHM|95727|SPDR BARCLAYS SHORT TERM MUN B|23.90
20090914|78464A433|INY|1293|SPDR BARCLAYS CAP NY MUN BD ET|22.50
20090914|78464A441|CXA|3991|SPDR BARCLAYS CAP CALIF MUN BD|22.82
20090914|78464A458|TFI|1701|SPDR BARCLAYS CAP MUN BD ETF|22.86
20090914|78464A490|WIP|711|SPDR SER TR DB INTL GOVT INFLA|55.63
20090914|78464A516|BWX|15428|SPDR BARCLAYS CAP INTL TREAS B|57.79
20090914|78464A607|RWR|795|SPDR DOW JONES REIT ETF|43.97
20090914|78464A649|LAG|113|SPDRS BARCLAYS CAP AGGREGATE B|55.90
20090914|78464A656|IPE|8664|SPDR SER TR SPDR BARCLAYS CAP |50.43
20090914|78464A664|TLO|3481|SPDR BARCLAYS CAP LONG TERM TR|56.73
20090914|78464A672|ITE|76|SPDR BARCLAYS CAP INTER TERM T|57.88
20090914|78464A680|BIL|659|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20090914|78464A698|KRE|69885|SPDR KBW REGIONAL BANKING ETF |21.04
20090914|78464A714|XRT|3056|SPDR SERIES TR SPDR S&P RETAIL|33.00
20090914|78464A722|XPH|157|SPDR SER TR SPDR S&P PHARMACEU|33.82
20090914|78464A730|XOP|12539|SPDR SER TR OIL & GAS EXPLORAT|37.62
20090914|78464A755|XME|61307|SPDR SER TR SPDR S&P METALS & |45.95
20090914|78464A763|SDY|29671|SPDR SERIES TR SPDR S&P DIVIDE|43.38
20090914|78464A789|KIE|135284|SPDR KBW INSURANCE ETF|35.38
20090914|78464A797|KBE|792615|SPDR KBW BANK ETF|22.59
20090914|78464A805|TMW|75|SPDR DOW JONES TOTAL MARKET ET|76.98
20090914|78464A821|EMG|960|SPDR DOW JONES MID CAP GROWTH |54.21
20090914|78464A839|EMV|831|SPDR DOW JONES MID CAP VALUE E|42.56
20090914|78464A862|XSD|2369|SPDR TR SER SPDR S&P SEMICONDU|42.06
20090914|78464A870|XBI|148|SPDR SER TR SPDR S&P BIOTECH E|55.40
20090914|78464A888|XHB|907658|SPDR SERIES TR SPDR S&P HOMEBU|15.59
20090914|78464R105|SRX|47|SRA INTERNATIONAL INC CL-A|21.27
20090914|78464W104|STRC|2202|SRI/SURGICAL EXPRESS INC|2.25
20090914|78470A104|DSP|61984|SP ACQUISITION HOLDINGS INC CO|9.80
20090914|784774101|STEC|4706|STEC INC COM STK|41.30
20090914|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.01
20090914|78478U201|GJX|221|STRATS (SM) CALLABLE CTFS 7% S|24.89
20090914|784786204|GJW|397|Strats Tr For Ambac Finl Group|2.63
20090914|784788200|GJD|1115|SYNTHETIC FIXED-INCM SEC INC 6|13.95
20090914|78484R101|STWG|173653|S2C GLOBAL SYSTEMS, INC. (NV) |0.10
20090914|78486Q101|SIVB|3608|SVB FINANCIAL GROUP|40.55
20090914|784932600|SABA|377|SABA SOFTWARE INC|3.87
20090914|784933103|SGRP|1357|SPAR GROUP INC|0.75
20090914|78505P100|SXCI|277|SXC HEALTH SOLUTIONS CORP COM |43.50
20090914|785060104|SYBT|1070|S.Y. BANCORP,INC|22.66
20090914|785688102|SBR|9886|SABINE ROYALTY TR UT BI|39.70
20090914|78572M105|SBMRY|100|SABMILLER PLC SPONSORED ADR|24.25
20090914|786326108|SDA|456|SADIA S.A. ADS (REPTG 3 PFD SH|9.80
20090914|786449207|SFE|163|SAFEGUARD SCIENTIFICS INC|10.83
20090914|786514208|SWY|332|SAFEWAY INC|20.01
20090914|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|19.60
20090914|790148100|JOE|4561|ST.JOE COMPANY(THE)|30.75
20090914|790849103|STJ|1226|ST. JUDE MEDICAL INC.|39.01
20090914|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090914|79377W108|SKS|192|SAKS INCORPORATED|6.70
20090914|794093104|SALM|900|SALEM COMMUNICATIONS CORP CL A|3.06
20090914|79466L302|CRM|851|SALESFORCE.COM INC|57.92
20090914|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.95
20090914|795435106|SLXP|111|SALIX PHARMACEUTICALS LTD DEL |13.38
20090914|79546E104|SBH|226|SALLY BEAUTY HLDGS INC|7.42
20090914|795494202|SALN|5139|SALON CITY INC. NEW COMMON STO|0.04
20090914|79588J102|SAXPY|129|Sampo OYJ Unsponsored ADR repr|12.45
20090914|795912104|SMXMF|41556|SAMEX MINNING CORP (F)|0.18
20090914|796043107|SSN|300|Samson Oil & Gas Limited Spons|0.85
20090914|797440401|SDOPRA|78|SAN DIEGO G&E 5% PFD|18.35
20090914|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.25
20090914|798241105|SJT|499|SAN JUAN BASIN ROYALTY TR|17.88
20090914|79970T106|SRRY|100|Sancon Resources Recovery, Inc|0.41
20090914|800013104|SAFM|715|SANDERSON FARMS INC|40.29
20090914|80004C101|SNDK|1388|SANDISK CORP|19.75
20090914|80007P307|SD|1299|SANDRIDGE ENERGY, INC.|13.10
20090914|800422107|JBSS|691|SANFILIPPO (JOHN B) & SON INC |11.64
20090914|800677106|SGMO|22900|SANGAMO BIOSCIENCES INC|8.49
20090914|800907206|SANMD|2108|SANMINA-SCI CORP COM STK (DE) |7.15
20090914|801006206|SGUI|1032|Sanguine Corporation New Commo|0.14
20090914|80105N105|SNY|509|SANOFI-AVENTIS ADR|35.05
20090914|80201E108|SFEG|1700|Santa Fe Gold Corporation Comm|0.98
20090914|80281R300|STDPRI|1470|SANTANDER FIN PFD SA UNIPERSON|23.36
20090914|80281R706|STDPRA|6|SANTANDER FIN PREF S.A. UNIPER|23.46
20090914|803054204|SAP|518142|SAP AG ADS (EA REPSTG 1 COM SH|51.28
20090914|803069202|SPP|561|SAPPI LTD ADS(RP 1 0RD SH)|3.60
20090914|803521103|SROEQ|1499|SARATOGA RESOURCES INC|1.55
20090914|803866300|SSL|16394|SASOL LTD SPONSORED ADR|41.03
20090914|803893106|SATC|898|SATCON TECHNOLOGY CORP|1.90
20090914|80402M107|SATM|1916|SatMAX Corporation Common Stoc|0.90
20090914|804085207|DKL|2622|SATURNS FORD MOTOR CO 2003-5 8|16.25
20090914|80409R109|MJH|171|MSDW STRUCTURED ASSET CP SATUR|21.25
20090914|804098101|SAY|130651|SATYAM COMPUTER SERVICES LTD A|6.48
20090914|80410A202|MJT|1656|MSDW STRUCTURED ASSET CP SATUR|24.75
20090914|80410C208|MJV|193|MSDW STRUTED SATURNS 2002--4 C|24.84
20090914|80410F201|HJE|160|SATURNS VERIZON GLB MS STRUCT |23.82
20090914|80410Q207|HJR|225|SATURNS LTD BRDS INC DEB BKD S|15.90
20090914|804103208|DKK|400|SATURNS MS STRUCTURE ASSET CRP|22.81
20090914|804105203|MKS|5|MSDW STRED ASSET SATURNS SR 20|11.70
20090914|80411C207|DKM|637|MS STRUCTURED ASSET CP SATURNS|23.76
20090914|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|15.86
20090914|80411U207|HJG|1189|SATURNS GOLDMAN SACHS GRP INC |19.90
20090914|804111201|HJL|135|SATURNS SER 2004-6 6% DEFER CL|19.90
20090914|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|19.02
20090914|804115202|DKR|239|MS STRUCTURED ASSET CORP SATUR|18.90
20090914|804137107|SHS|410|SAUER-DANFOSS INC|6.22
20090914|804395101|BFS|130|SAUL CENTERS INC|32.01
20090914|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|22.70
20090914|804748101|SAVB|156|SAVANNAH BANCORP INC|8.01
20090914|805147105|ZERO|6750|SAVE THE WORLD AIR INC|0.41
20090914|805151107|SWTG|500|SAVE THE WORLD TECHNOLOGIES|0.25
20090914|80517Q100|SVNT|353|SAVIENT PHARMACEUTICALS INC|15.13
20090914|80534P200|SNVP|210000|Savoy Energy Corporation Commo|0.17
20090914|805423308|SVVS|798|SAVVIS INC NEW|16.78
20090914|80589M102|SCG|118|SCANA CORPORATION (NEW)|33.86
20090914|806373106|SGK|8|SCHAWK INC CL-A|11.35
20090914|806407102|HSIC|330|SCHEIN (HENRY) INC|55.08
20090914|806605101|SGP|2213|SCHERING PLOUGH CORP|28.50
20090914|806605705|SGPPRB|39|SCHERING-PLOUGH CORP % MAND CO|243.00
20090914|806693107|WNI|100|SCHIFF NUTRITION INTL INC COM |5.44
20090914|806857108|SLB|6045|SCHLUMBERGER LTD|60.39
20090914|80687P106|SBGSY|114|Schneider Electric Sa Unsponso|10.21
20090914|806870200|SMIT|179|SCHMITT INDUSTRIES INC NEW|4.69
20090914|807066105|SCHL|384|SCHOLASTIC CORP|23.51
20090914|807863105|SCHS|174|SCHOOL SPECIALTY INC|22.34
20090914|808194104|SHLM|183|SCHULMAN (A) INC|20.50
20090914|808541106|SWM|144|SCHWEITZER-MAUDUIT INT'L INC|53.42
20090914|80862K104|SCLN|1026|SCICLONE PHARMACEUTICALS INC|4.83
20090914|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090914|80874P109|SGMS|283|SCIENTIFIC GAMES CORPORATION|15.91
20090914|808760102|SCIL|10000|SCIENTIFIC LEARNING CORP|3.34
20090914|80917Q106|SCRYY|2|SCOR ADS (ORD 1/10 SH FRF 25 P|2.66
20090914|810186106|SMG|350|SCOTTS MIRACLE-GRO COMPANY|42.94
20090914|811065101|SNI|57|SCRIPPS NETWORKS INTERACTIVE I|35.52
20090914|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090914|811656107|SBX|40|SEABRIGHT INSURANCE HOLDINGS, |11.33
20090914|811707306|SBCF|234| SEACOAST BKG CORP FLA|2.70
20090914|811729102|SEAI|71|Seaena, Inc. Common Stock|.
20090914|811916105|SA|2530|SEABRIDGE GOLD INC|31.40
20090914|81201R107|HAWK|1749|SEAHAWK DRILLING INC COM STK (|28.70
20090914|81211K100|SEE|1440|SEALED AIR CORP(NEW)|19.05
20090914|812139400|ZZC|42|SEALY CORP 8% SR SEC THIRD LIE|84.00
20090914|812350106|SHLD|207507|SEARS HOLDINGS|64.18
20090914|812578102|SGEN|180|SEATTLE GENETICS INC|13.88
20090914|812815306|SWVL|624267|Seaway Valley Capital Corporat|.
20090914|813107109|SECVY|1866|Seche Environnement SA Unspons|15.58
20090914|813113206|SOMLY|1501|SECOM LTD ADR|95.83
20090914|81369Y100|XLB|436905|SELECT SECTOR SPDR FD-MATERIAL|30.79
20090914|81369Y209|XLV|167243|SELECT SECTOR SPDR FUND-HEALTH|28.92
20090914|81369Y308|XLP|993950|CONSUMER STAPLES SECTOR SPDR|25.33
20090914|81369Y407|XLY|1370|SELECT SECTOR SPDR-CONSUMER DI|27.08
20090914|81369Y506|XLE|57344|ENERGY SECTOR SPDR|53.56
20090914|81369Y605|XLF|1185795|FINANCIAL SECTOR SPDR|14.55
20090914|81369Y704|XLI|97171|INDUSTRIAL SECTOR SPDR|26.35
20090914|81369Y803|XLK|465|TECHNOLOGY SECTOR SPDR|20.69
20090914|81369Y886|XLU|162221|UTILITIES SECTOR SPDR|28.94
20090914|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090914|81372M101|SFNL|1191|SECURED FINANCIAL NETWORK, INC|0.12
20090914|814047106|SBKCQ|6584|SECURITY BANK CORP|0.01
20090914|81412M103|SCAF|68|Security California Bancorp (C|11.00
20090914|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20090914|815794102|SGAMY|303|SEGA SAMMY HLDGS INC SPONS ADR|3.32
20090914|81603X108|SEKEY|371|SEIKO EPSON CORP UNSPONSORED A|7.19
20090914|816078307|SKHSY|611494|SEKISUI HOUSE LTD SPONS ADR|9.64
20090914|81616X103|SCSS|715|SELECT COMFORT CORP|4.26
20090914|816300107|SIGI|96|SELECTIVE INSURANCE GROUP INC |16.20
20090914|816300305|SGZ|105|SELECTIVE INSURANCE GROUP, INC|21.14
20090914|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|23.63
20090914|81663N206|SMI|2147|SEMICONDUCTOR MANUFACTURING IN|2.65
20090914|816636203|SMH|682122|SEMICONDUCTOR HOLDERS TR DEP R|25.75
20090914|81688A106|SNDN|61080|SendTec, Inc. Common Stock|.
20090914|817070501|SENEA|98|SENECA FOODS CORP CL-A|26.56
20090914|817208408|SNT|188|SENESCO TECHNOLOGIES INC|0.53
20090914|81721M109|SNH|672|SENIOR HOUSING PROPS TST SBI|19.40
20090914|817290109|SENI|1|SENTINEL SEC LIFE INS CO|35.00
20090914|817337405|SQNM|497287|SEQUENOM INC NEW|5.79
20090914|817565104|SCI|392|SERVICE CORP INTL|7.10
20090914|817732100|SVT|300|SERVOTRONICS INCORPORATED|7.50
20090914|81783H105|SVNDY|29|Seven & I Holdings Co Ltd Unsp|47.59
20090914|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20090914|818800104|SGSOY|3326|SGS SA ADR (SWITZERLAND)|13.17
20090914|81941Q203|SNDA|6721|SHANDA INTERACTIVE ENTERTAINME|48.95
20090914|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20090914|819893108|SHAR|208703|SHARP HOLDING CORPORATION|.
20090914|820013100|SHRPQ|4493|SHARPER IMAGE CORP|0.04
20090914|82028K200|SJR|16|SHAW COMMS INC CL B NON-VT PRT|17.54
20090914|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20090914|823213103|SDTH|7974|ShengdaTech, Inc. Common Stock|6.40
20090914|824348106|SHW|7|SHERWIN-WILLIAMS CO|59.28
20090914|824543102|SHLO|268|SHILOH INDUSTRIES INC|4.02
20090914|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090914|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.87
20090914|824596100|SHG|1351|SHINHAN FINL GRP CO LTD ADS(RE|75.51
20090914|824631105|SKLKY|177761|SHINSEI BANK LTD TOKYO SPONS A|3.36
20090914|824841407|SSDOY|46|SHISEIDO CO LTD SPON ADR|18.11
20090914|825107105|SHBI|212|SHORE BANCSHARES INC|17.20
20090914|825211105|SHOR|79|SHORTEL, INC|6.98
20090914|82554U101|INKN|67|SHRINK NANOTECHNOLOGIES, INC. |1.01
20090914|825646102|SHTGY|240|SHUN TAK HLDGS LTD SPON ADR|8.59
20090914|826197501|SI|297|SIEMENS AKTIENGESELLSCHAFT ADS|92.93
20090914|82655M107|SIFY|223|SIFY TECHNOLOGIES LTD ADS|2.19
20090914|826552101|SIAL|380|SIGMA - ALDRICH CORP|50.79
20090914|826565103|SIGM|52717|SIGMA DESIGNS INC|15.67
20090914|826917106|SIGA|1200|SIGA TECHNOLOGIES INC|8.17
20090914|826919102|SLAB|377|SILICON LABORATORIES INC|47.58
20090914|827048109|SLGN|195|SILGAN HOLDINGS INC|49.00
20090914|82705T102|SIMG|100|SILICON IMAGE INC|3.20
20090914|827056300|SGICQ|2845|SILICON GRAPHICS, INC. COM STK|0.05
20090914|82706C108|SIMO|29116|SILICON MOTION TECHNOLOGY CORP|3.66
20090914|827084864|SPIL|82747|SILICONWARE PRECISON IND ADS|7.06
20090914|827692104|SDRG|6980|SILVER DRAGON RESOURCES INC.|0.27
20090914|827906207|SLGLF|2111451|SILVERADO GOLD MINES LTD|0.02
20090914|82808P106|SQIFF|300000|SILVER QUEST RESOURCES COM|0.14
20090914|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|21.77
20090914|828336107|SLW|14770|SILVER WHEATON CORP|12.54
20090914|82835P103|SVM|4259|SILVERCORP METALS INC COM (CAN|4.70
20090914|828395103|SVLF|350|SILVERLEAF RESORTS INC.|1.46
20090914|82859P104|SCR|211|SIMCERE PHARMACEUTICAL GROUP, |8.12
20090914|828806109|SPG|13454|SIMON PROPERTIES GROUP INC|67.33
20090914|829073105|SSD|293|SIMPSON MANUFACTURING CO INC|25.66
20090914|829160100|SMS|94|SIMS METAL MANAGEMENT LTD ADS |20.29
20090914|82920N104|SMEV|6700|Simulated Environment Concepts|.
20090914|829214105|SLP|640|SIMULATIONS PLUS INC|1.75
20090914|82929R304|SGAPY|903|Singapore Telecommunications L|22.51
20090914|82930C106|SINGY|864|Singapore Airlines Ltd Unspons|18.93
20090914|82934C102|SOBM|1672|SINOBIOMED INC COM STK (DE)|0.04
20090914|82935B202|SNEN|4824|SINOENERGY CORPORATION NEW COM|1.35
20090914|82935L101|SIHI|2848|SINOHUB, INC (DE)|3.95
20090914|82935M109|SHI|55|SINOPEC SHANGHAI ADS (1OO CLH)|45.65
20090914|82935T104|SGAS|28000|Sino Gas International Holding|0.41
20090914|82935V109|SINO|869|SINO-GLOBAL SHIPPING AMERICA.L|3.18
20090914|82935Y103|SNBP|17524|SINOBIOPHARMA, INC (US)|0.27
20090914|82936G101|SCLX|1529|Sino Clean Energy Inc. Common |0.41
20090914|82967N108|SIRI|1298|SIRIUS XM RADIO INC COM STK (D|0.66
20090914|82967P103|SRUXY|74|SIRIUS EXPLORATION PLC, SPONSO|107.60
20090914|83001P109|SIXFQ|13084|SIX FLAGS INC|0.12
20090914|830566105|SKX|718|SKECHERS USA INC|17.85
20090914|830695102|SKNY|416287|Skinny Nutritional Corp. Commo|0.13
20090914|830703104|SKVI|3333|SKINVISIBLE INC|0.16
20090914|830798401|SKNS|879|SKOLNIKS INC|.
20090914|83083B101|SKDTY|500|SKY DEUTSCHLAND AG UNSPONSORED|5.67
20090914|83083F102|SKPI|789|SKY PETROLEUM, INC.|0.17
20090914|830830105|SKY|322|SKYLINE CORP|22.12
20090914|830884201|SKBI|445|SKYSTAR BIO-PHARMACEUTICAL COM|15.13
20090914|830928107|SKIL|2513|SKILLSOFT PLC ADR|8.98
20090914|83165P101|RCC|3223|SMALL CAP PREMIUM & DIVDEND IN|10.83
20090914|831685102|SMKG|629968|SMART CARD MARKETING SYSTEMS I|.
20090914|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090914|83171G111|SPROW|39|SMARTPROS LTD WARRANTS|0.10
20090914|83171T105|SMME|2685|SMARTMETRIC INC COM STK|0.08
20090914|83175M205|SNN|1340|SMITH & NEPHEW PLC ADS(NEW)(RP|46.61
20090914|831865209|AOS|273|SMITH A O CORP|38.59
20090914|832110100|SII|499|SMITH INTERNATIONAL INC|27.39
20090914|832156103|SMID|149|SMITH-MIDLAND CORP|1.90
20090914|832248108|SFD|2090|SMITHFIELD FOODS,INC|14.39
20090914|832449102|SMTB|258|SMITHTOWN BANCORP INC|13.06
20090914|832677108|SMKY|700|SMOKY MARKET FOODS, INC. COMMO|0.04
20090914|832727101|SSCCQ|44640|SMURFIT-STONE CONTAINER CORP|0.53
20090914|833031107|SNMRY|173839|SNAM RETE GAS UNSPONSORED ADR |9.48
20090914|833570104|SOAP|659|SOAPSTONE NETWORKS INC COM STK|0.54
20090914|833635105|SQM|1066|SOCIEDAD QUIMICA Y M CHILE ADS|36.27
20090914|83364L109|SCGLY|71929|SOCIETE GENERALE FRANCE SP ADR|14.85
20090914|83403K203|SOFN|250000|SOFTNET TECHNOLOGY CORP. NEW C|.
20090914|83408W103|SOHU|3096|SOHU.COM INC|64.96
20090914|83409D104|SOKF|2681|SOKO FITNESS & SPA GROUP, INC.|2.90
20090914|83412R108|SLNX|3010|Solanex Management Inc. Common|0.65
20090914|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090914|83414A509|SLTZ|4|SOLAR THIN FILMS INC COM PAR $|1.01
20090914|83415A201|SLRE|7531|SOLAR ENERGY LTD - NEW|0.07
20090914|83415U108|SOLF|221852|SOLARFUN POWER HOLDINGS CO LTD|5.94
20090914|83416B109|SWI|179|SOLARWINDS INC COM STK (DE)|20.73
20090914|83416J102|SLGE|230|SOLARGEN ENERGY INC COM STK (D|0.15
20090914|8342EP107|XPL|2631|SOLITARIO EXPLORATION & ROYALT|1.95
20090914|83420E107|SOLI|861387|SOLEI SYSTEMS INC COMMON STOCK|.
20090914|83421A104|SLH|482|SOLERA HOLDINGS, INC. COM|27.39
20090914|83426W101|SOLM|23766|SOLOMON TECHNOLOGIES INC|0.02
20090914|83437C102|SLUP|3900|SOLUCORP INDUSTRIES LTD|0.20
20090914|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090914|834376501|SOA|618|SOLUTIA INC COMMON NEW|12.05
20090914|83438K103|SLTM|840|SOLTA MED INC|1.74
20090914|834445405|SMTS|326|SOMANETICS CORP|13.72
20090914|834453102|SOMX|67382|SOMAXON PHARMACEUTICALS INC|2.53
20090914|83490A100|SOPW|40401|SOLAR POWER, INC. COM STK|1.65
20090914|83545G102|SAH|401|SONIC AUTOMOTIVE INC CL A|11.16
20090914|835451105|SONC|1016|SONIC CORP|11.34
20090914|835470105|SNWL|4|SONICWALL INC|7.55
20090914|835495102|SON|145|SONOCO PRODUCTS CO.|26.82
20090914|835707100|SNYFY|366|Sony Financial Holdings Inc Un|29.85
20090914|835898107|BID|548|SOTHEBY'S COM|16.84
20090914|835916107|SONS|185|SONUS NETWORKS INC|2.08
20090914|836091108|SDBT|1024|SOUNDBITE COMMUNICATIONS, INC.|3.00
20090914|83616T108|FIRE|5941|SOURCEFIRE INC COM STK|19.65
20090914|837841105|TSFG|475|THE SOUTH FINANCIAL GROUP INC |1.61
20090914|838518108|SJI|650|SOUTH JERSEY INDS INC|33.77
20090914|840265102|SSHO|100|South Shore Resources Inc. Com|0.13
20090914|84055V109|STXX|31|SOUTH TEXAS OIL CO|0.58
20090914|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090914|841584105|SBFC|1412|SOUTHEASTERN BANK FINANCIAL CO|12.50
20090914|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|0.36
20090914|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17.60
20090914|842587107|SO|945|SOUTHERN CO|31.03
20090914|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|2.55
20090914|84265V105|PCU|791|SOUTHERN COPPER CORPORATION CO|28.80
20090914|842873101|SFST|280|SOUTHERN FIRST BANCSHARES (SC)|8.20
20090914|84305M206|SHOM|600281|SOUTHERN HOME MEDICAL EQUIPMEN|.
20090914|843833203|SSEY|850|Southern Star Energy Inc. New |0.15
20090914|844024109|SOHL|3564|SOUTHERN TRUST SECURITIES HOLD|0.10
20090914|844030601|SUGPRC|6579|SOUTHERN UN CO NEW DEPOSIT SH |24.12
20090914|844649103|SOPK|144|SouthPeak Interactive Corporat|0.60
20090914|84480C205|OKSBP|3961|SOUTHWEST CAP TR II GTD TR PFD|26.01
20090914|844891200|SWXPRB|685|SOUTHWEST GAS CAP II GTD TR PF|24.90
20090914|844909101|SWTX|726|SOUTHWALL TECHNOLOGIES INC|1.09
20090914|845331107|SWWC|1|SOUTHWEST WATER CO|5.16
20090914|845467109|SWN|7700|SOUTHWESTERN ENERGY CO (DELAWA|41.59
20090914|845633304|SWNM|7500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20090914|845905405|SOVPRC|1970|SOVEREIGN BANCORP INC DEP SHS |23.50
20090914|84610H108|SSS|557|SOVRAN SELF STORAGE INC|29.91
20090914|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090914|846330108|SNF|2717|SPAIN FUND INC|7.11
20090914|846396109|SPAN|270|SPAN AMER MEDICAL SYS INC|12.22
20090914|846425882|SBSA|3706|SPANISH BROADCASTING SYS INC A|0.38
20090914|84650T103|SPBU|6005|Spare Backup, Inc. Common Stoc|0.17
20090914|84657R209|SRCO|24396|SPARTA COMMERCIAL SERVICES, IN|0.06
20090914|846819100|SPAR|2287|SPARTAN MTRS INC|5.71
20090914|847235108|SPA|99|SPARTON CORP|3.85
20090914|847560109|SE|9400|SPECTRA ENERGY CORP COM|19.09
20090914|847615101|SPEC|1|SPECTRUM CONTROL INC|9.13
20090914|84762L105|SPCBQ|13176372|SPECTRUM BRANDS, INC.|0.01
20090914|84763M102|SPGZ|351|Spectrum Group International I|2.58
20090914|847723202|SPDE|2770|SPEEDUS CORP COM STK|3.11
20090914|848574109|SPR|84|SPIRIT AEROSYSTEMS HLDGS INC C|16.36
20090914|84863A107|SLNH|1341|SPLINTERNET HOLDINGS INC COM S|0.11
20090914|849109103|SPNG|21214997|Spongetech Delivery Systems, I|0.14
20090914|849163209|SPCHA|1216|SPORT CHALET INC CL A|2.03
20090914|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20090914|84951L106|SCRK|2000|Spring Creek Capital Corp. Com|1.68
20090914|852061100|S|7050|SPRINT NEXTEL CORPORATION|3.77
20090914|85207D103|SCPZF|60654|SPROTT RESOURCE CORP ORD SHS (|3.01
20090914|85231M103|STJO|225|ST. JOSEPH INC|0.65
20090914|852312305|STAA|288|STAAR SURGICAL CO|3.94
20090914|85254C305|SSI|35|STAGE STORES INC|12.22
20090914|852590207|SLGR|80000|Stallion Group (The) New Commo|.
20090914|852685205|SIDG|1890|Stamford Industrial Group, Inc|0.19
20090914|852891100|SFG|11|STANCORP FINL GRP|38.41
20090914|853626109|SMSC|679|STANDARD MICROSYSTEMS CORP|24.59
20090914|853790103|STAN|218|STANDARD PKG CORP|17.02
20090914|853887107|SR|211|STANDARD REGISTER CO|4.40
20090914|854114204|SDSR|100|Standard Silver Corp New Commo|0.99
20090914|854231107|SXI|9200|STANDEX INTERNATIONAL CORP|19.14
20090914|854305208|STLY|4|STANLEY FURNITURE INC|11.94
20090914|85472N109|STN|751|STANTEC INC. COM|26.66
20090914|85511P107|STDL|300|STAR DOLPHIN INC|.
20090914|85512C105|SGU|53|STAR GAS PARTNERS L.P.|3.71
20090914|85517P101|STSI|6334|STAR SCIENTIFIC INC|0.95
20090914|855244109|SBUX|20861|STARBUCKS CORPORATION|19.89
20090914|85528N103|SRFDF|20413|STARFIELD RESOURCES INC|0.16
20090914|85528P108|STAR|13919|STARENT NETWORKS CORP COM STK |24.55
20090914|855668109|SCX|101|STARRETT L.S. CC CL A|10.74
20090914|85569C107|SRT|300|STARTEK INC.|7.95
20090914|855707105|STFC|200|STATE AUTO FINANCIAL CORP|16.75
20090914|85590A401|HOT|1669|STARWOOD HOTELS & RESORTS WORL|30.85
20090914|857477103|STT|5682|STATE STREET CORP|52.73
20090914|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090914|85771P102|STO|1894|STATOILHYDRO ASA ADS (1 ORD)|22.38
20090914|857873103|SNS|261|THE STEAK N SHAKE CO.|11.67
20090914|858119100|STLD|659|STEEL DYNAMICS INC|17.14
20090914|85815A103|SVUL|5690|Steel Vault Corporation Common|0.43
20090914|858497100|STAX|1213|STELAX INDUSTRIES LTD|0.03
20090914|85856G100|STEL|8294|STELLARONE CORPORATION COM|14.02
20090914|85856Y101|SLXCF|400|STELLAR PHARMACEUTICALS INC|0.51
20090914|85857R105|STEM|1940|STEMCELLS INC|1.68
20090914|858586100|SCL|130|STEPAN COMPANY|58.97
20090914|858912108|SRCL|129|STERICYCLE INC|48.43
20090914|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.47
20090914|85915Q206|SBIBN|850|STERLING BANCSHARES CAP TR III|21.76
20090914|859158107|STL|100|STERLING BANCORP|7.59
20090914|859241101|STRL|588|STERLING CONSTRUCTION CO INC|17.26
20090914|859296105|SRXP|2500|Sterling Exploration, Inc. Com|0.15
20090914|859319105|STSA|4571|STERLING FINL CORP (WA)|2.02
20090914|859410102|SRLMQ|41123|STERLING MNG CO|0.13
20090914|859737207|SLT|3005|STERLITE INDUSTRIES (INDIA) LT|15.23
20090914|860372101|STC|420|STEWART INFORMATION SVCS CORP |14.05
20090914|860630102|SF|322|STIFEL FINANCIAL CORP|55.67
20090914|86074Q102|SWC|471|STILLWATER MINING CO|7.28
20090914|860838101|SRYYF|50000|STINGRAY COPPER INC COM STK (C|0.36
20090914|861642106|SGY|52000|STONE ENERGY CORP|15.85
20090914|861752111|STTAW|5000|STONE TAN CHINA ACQUISITION CO|0.32
20090914|861811107|SGBK|247|STONEGATE BANK (FL) COM|9.40
20090914|86183P102|SRI|400|STONERIDGE INC|5.19
20090914|86210M106|SEOAY|102|STORA ENSO OYJ, ADS(RP 1 SR R)|7.54
20090914|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|10.35
20090914|86267N205|SPRL|62384|STRAT PETROLEUM LTD NEW|.
20090914|862685104|SSYS|689|STRATASYS INC|15.83
20090914|86270C105|SOIGF|3326|STRATA OIL & GAS, INC.|0.49
20090914|86272T106|BEE|5474|STRATEGIC HOTELS & RESORTS, IN|1.35
20090914|86272T304|BEEPRA|158|STRATEGIC HOTELS & RESORTS, IN|5.49
20090914|86272T502|BEEPRC|167|STRATEGIC HOTELS & RESORTS, IN|5.22
20090914|86277X102|SCCFF|2946|Strategic Resources Inc Common|0.04
20090914|863077103|STHJF|34250|STRATHMORE MINERALS CORP|0.49
20090914|86310P207|GJF|283|SYNTHETIC FXD-INCM SEC INC 6.7|22.69
20090914|863101101|SRNW|13406|Stratos Renewables Corporation|0.04
20090914|86311N201|GJI|28|SYNTHETIC FIXED INCM SEC INC F|25.68
20090914|86311P206|GJG|327|SYNTHETIC FIXED-INCM SEC INC 6|20.58
20090914|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|14.50
20090914|86311T208|GJK|34|SYNTHETIC FXD-INCM SEC INC STR|22.90
20090914|863110201|GJB|221|STRATS TR BOEING SEC 2004-1 ST|22.36
20090914|863117206|GJV|967|SYNTHETIC FIXED INCOME SECURIT|19.60
20090914|86323M209|OOOU|1309|STREAM GLOBAL SERVICES, INC UN|4.60
20090914|86323X106|STRM|889|STREAMLINE HEALTH SOLUTIONS, I|2.81
20090914|863236105|STRA|995|STRAYER EDUCATION INC|202.93
20090914|863667101|SYK|334|STRYKER CORP|46.02
20090914|864087101|STBI|219|STURGIS BANCORP INC|7.56
20090914|864482104|SPH|395|SUBURBAN PROPANE PARTNERS L.P.|41.49
20090914|864596101|SFSF|1188|SUCCESSFACTORS INC COM STK (DE|13.81
20090914|864691100|SZEVY|613|SUEZ ENVIRONNEMENT CO SA ADR R|10.90
20090914|864739107|SUBK|221|SUFFOLK BANCORP|29.07
20090914|865378103|SUF|38400|SULPHCO INC|1.69
20090914|86562M100|SMFJY|500000|SUMITOMO MITSUI FINL GROUP INC|4.10
20090914|865621304|SMMLY|623|SUMITOMO METAL INDS LTD SP ADR|25.50
20090914|865625206|STBUY|438|SUMITOMO TR&BKG LTD SPONS ADR |5.80
20090914|866674104|SUI|1200|SUN COMMUNITIES INC|18.01
20090914|866796105|SLF|770|SUN LIFE FINANCIAL INC|28.17
20090914|866810203|JAVA|524|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090914|86686U103|SNRV|1135|SUN RIVER ENERGY INC COM STK|2.15
20090914|86688Q100|SUTMQ|251699|SUN-TIMES MEDIA GROUP INC.|0.01
20090914|866933401|SUNH|151|SUN HEALTHCARE GROUP INC-NEW|8.59
20090914|866942105|SNHY|1412|SUN HYDRAULICS CORP|21.00
20090914|867038101|FGI|1320|SUNAMERICA FOCUSED ALPHA LARGE|11.89
20090914|867224107|SU|94|SUNCOR ENERGY INC (NEW)|34.02
20090914|86732G207|SNEY|761|Sunergy, Inc. New Common Stock|0.09
20090914|86737G202|SUGO|1643|SUNGRO MINERALS INC NEW COM ST|1.22
20090914|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090914|8676EP108|STKL|716|SUNOPTA INC|3.74
20090914|86764L108|SXL|160|SUNOCO LOGISTICS PARTNERS L.P.|58.19
20090914|86764P109|SUN|8255|SUNOCO,INC|27.50
20090914|867652109|SPWRA|48269|SUNPOWER CORPORATION CL A|29.15
20090914|867652307|SPWRB|120|SUNPOWER CORP CL B COM STK|25.73
20090914|86768K106|SRZ|984|SUNRISE SENIOR LIVING, INC. CO|2.50
20090914|86769Q102|SGCNF|7177|SUNRIDGE GOLD CORP(F)|0.60
20090914|86769Y105|SRTI|4300|SUNRISE TELCOM INC|0.85
20090914|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090914|867744104|SIGO|2001|Sunset Island Group Inc Common|.
20090914|867877102|SUWN|36193|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20090914|867885105|STIPRZ|45|SUNTRUST CAP IX 7.875% TR PFD |22.43
20090914|867892101|SHO|6791|SUNSTONE HOTEL INVESTORS INC|6.87
20090914|867892200|SHOPRA|314|SUNSTONE HOTEL INVESTORS, INC.|16.95
20090914|867914103|STI|11863|SUNTRUST BANKS INC|21.89
20090914|867931305|SCON|43556|SUPERCONDUCTOR TECHS INC|2.68
20090914|86800C104|STP|280773|SUNTECH POWER HOLDINGS CO., LT|15.97
20090914|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.03
20090914|868059106|SUPG|69686|SUPERGEN INC|2.85
20090914|868301102|SLAT|2292|Superlattice Power, Inc. Commo|0.69
20090914|86837X105|SWSI|2334|SUPERIOR WELL SERVICES, INC.|10.47
20090914|868526104|SPPR|301|SUPERTEL HOSPITALITY, INC.|2.00
20090914|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|18.63
20090914|868532102|SUPX|64|SUPERTEX INC|25.63
20090914|868536103|SVU|670|SUPERVALU INC|16.14
20090914|86858V103|SSVE|7110|SUPPORTSAVE SOLUTIONS, INC. CO|0.65
20090914|86866U105|SURC|49800|SURECARE INC|.
20090914|86880M204|STCI|1|Surge Technologies Inc New Com|0.10
20090914|869096107|SDSS|27326|Suspect Detection Systems Inc.|0.20
20090914|869233106|SUSS|22|SUSSER HOLDINGS CORPORATION CO|10.54
20090914|869245100|SBBX|72|SUSSEX BANCORP|4.25
20090914|869542100|SUTU|8|SUTURA, INC.|.
20090914|86959H201|SIVBO|351|SVB CAP II GTD TR PFD SECS%|19.15
20090914|870195104|SWDBY|3887|Swedbank AB Sponsored ADR (Swe|11.30
20090914|870297215|GRU|1788|SWEDISH EXPT CR CORP ELEMENTS |4.95
20090914|870297306|RJN|5120|SWEDISH EXPT CR CORP ELEMENTS |5.71
20090914|870297603|RJA|69|SWEDISH EXPT CR CORP ELEMENTS |6.91
20090914|870297801|RJI|58208|SWEDISH EXPT CR CORP ELEMENTS |6.93
20090914|870738101|SFY|782|SWIFT ENERGY CO (HOLDING COMPA|22.75
20090914|870794302|SWRAY|16|SWIRE PACIFIC LTD CL-A SP ADR |11.21
20090914|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|5.75
20090914|871130100|SY|100|SYBASE INC|36.78
20090914|871206108|SCMR|1086|SYCAMORE NETWORKS INC|3.23
20090914|871237103|SYKE|19366|SYKES ENTERPRISES INC|21.66
20090914|871503108|SYMC|5200|SYMANTEC CORP|15.97
20090914|871543104|SYMM|119|SYMMETRICOM INC|5.12
20090914|87155N109|SYIEY|213372|Symrise Ag Unsponsored ADR (Ge|18.35
20090914|87157D109|SYNA|9831|SYNAPTICS INCORPORATED|28.88
20090914|871607107|SNPS|100|SYNOPSYS INC|22.38
20090914|87161C105|SNV|3047|SYNOVUS FINANCIAL CORP|3.53
20090914|87162H103|SYNT|22|SYNTEL INC|44.68
20090914|87162T206|SNTA|83|SYNTA PHARMACEUTICALS INC COM |2.80
20090914|871627105|SYMD|3132|SYNTHEMED INC|0.22
20090914|87164C102|SYUT|38|SYNUTRA INTERNATIONAL, INC.|14.92
20090914|871829107|SYY|2351|SYSCO CORP|25.99
20090914|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090914|872184106|TGLN|11368|TBC GLOBAL NEWS NETWORK INC CO|0.02
20090914|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090914|872229109|TBNC|80|T BANCSHARES, INC. COMMON STOC|5.40
20090914|872275102|TCB|3238|TCF FINANCIAL CORP|13.91
20090914|872351408|TTDKY|533|TDK CORP AMER DEP SH|62.05
20090914|872375100|TE|312|TECO ENERGY INC|13.20
20090914|87238A207|TDH|2880|TDX INDEPENDENCE 2020 EXCHANGE|20.88
20090914|87238A306|TDN|550|TDX INDEPENDENCE 2030 EXCHANGE|18.28
20090914|87238A405|TDV|1754|TDX INDEPENDENCE 2040 EXCHANGE|18.20
20090914|87240R107|TFSL|978|TFS FINANCIAL CORPORATION COM |11.74
20090914|872406103|TFNK|39938578|TFN FOOTBALL NETWORK INC.|.
20090914|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20090914|872434105|THKLY|200|T H K Co Ltd Unsponsored ADR (|9.48
20090914|87244T109|TICC|45|TICC CAPITAL CORP. COM STOCK|5.01
20090914|872449103|TIBB|76|TIB FINANCIAL CORP|1.57
20090914|872540109|TJX|5364|TJX COMPANIES INC|36.63
20090914|872549100|TLCV|328|TLC VISION CORPORATION|0.26
20090914|87260T108|TMI|400|TM ENTERTAINMENT AND MEDIA INC|7.81
20090914|87260T116|TMIWS|150|TM ENTRTAINMENT AND MEDIA INC.|0.25
20090914|87260W101|TNTTY|258|TNT N.V. SPON ADR (EA REPTG 1 |27.38
20090914|872625108|TRR|1150|TRC CO'S INC|3.93
20090914|87280R108|TYW|202|TS&W/CLAYMORE TAX-ADVANTAGED B|9.13
20090914|87306E107|TTES|30|T-3 ENERGY SERVICES INC|20.05
20090914|87311L104|TWTC|150|TW TELECOM INC CL A COM|12.95
20090914|87311M102|TXCOQ|12566|TXCO RESOURCES INC COM STK (DE|0.21
20090914|873135107|TXPO|1330|TXP Corporation Common Stock|.
20090914|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090914|874036106|TWN|100|TAIWAN FUND INC|13.30
20090914|874039100|TSM|36127|TAIWAN SEMICON MFG LTD(5COMSH)|10.93
20090914|874060106|TKPHY|35|Takeda Pharmaceutical Co Ltd A|21.14
20090914|874161102|TLB|10576|TALBOTS INC (THE)|8.51
20090914|87424N104|TLEO|200|TALEO CORPORATION CL A|20.02
20090914|87425E103|TLM|183001|TALISMAN ENERGY INC|17.71
20090914|87484D103|TAM|2571|TAM S.A. SPON ADR REPSTG ONE P|13.56
20090914|87485H103|TAMB|400|TAMALPAIS BANCORP|1.77
20090914|875100109|TAMO|3325|Tamm Oil and Gas Corp Common S|0.60
20090914|875368102|TADBY|400|Tandberg ASA Unsponsored ADR (|21.81
20090914|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090914|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|3.01
20090914|875465106|SKT|88|TANGER FACTORY OUTLET CENTERS |37.23
20090914|87600U104|TRE|128904|TANZANIAN ROYALTY EXPLORATION,|3.28
20090914|87609C105|TRGD|2900|TARA GOLD RESOURCES CORP COM S|0.23
20090914|87611R306|TRGT|184|TARGACEPT INC COM STK|14.74
20090914|87611X105|NGLS|627|TARGA RESOURCES PARTNERS LP CO|17.50
20090914|87612E106|TGT|1928|TARGET CORPORATION|47.95
20090914|87612M306|TGEN|19884|TARGETED GENETICS CORP COM STK|0.34
20090914|876287103|TARRQ|500|TARRAGON CORPORATION|0.02
20090914|87651B104|TASR|400|TASER INTERNATIONAL INC|4.65
20090914|876511106|TGB|20400|TASEKO MINES LTD|2.60
20090914|876568502|TTM|1373|TATA MOTORS LIMITED ADS|12.67
20090914|876664103|TCO|10023|TAUBMAN CENTERS INC|33.81
20090914|87816N100|TEMN|1916|Team Nation Holdings Corporati|0.06
20090914|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |64.95
20090914|878555101|TNL|600|TECHNITROL INC.|8.65
20090914|878727304|TRCI|100|TECHNOLOGY RESEARCH CRP|3.45
20090914|87874R100|TTGT|820|TECHTARGET INC COM STK (DE)|5.87
20090914|878895101|TECUB|590|TECUMSEH PRODUCTS CO CL-B|12.20
20090914|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|12.20
20090914|879080109|TRC|270|TEJON RANCH CO|25.36
20090914|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.77
20090914|879246106|TNE|508|TELE NORTE LEST PRT ADS (1 PFD|17.51
20090914|87927Y102|TI|512|TELECOM ITALIA SPA ADS (REP 10|17.53
20090914|87927Y201|TIA|4648|TELECOM ITALIA SPA ADS(REP 10 |12.25
20090914|879273209|TEO|290|TELECOM ARGENTINA ADS (EA REPT|14.38
20090914|87929A102|TSP|345|TELECOMUNICACOED DE SAO PAULO |24.02
20090914|87929J103|TSYS|566|TELECOMMUNICATIONS SYS INC "A"|7.84
20090914|879369106|TFX|405|TELEFLEX INC|46.23
20090914|879382208|TEF|191|TELEFONICA S.A.ADS(RP 3 SHS)|79.72
20090914|879403780|TMX|214|TELEFONOS DE MEX ADR(REP 20-L)|18.95
20090914|87943D207|TKMGF|383|TELECOM POLSKA|5.80
20090914|879433100|TDS|284|TELEPHONE &DATA SYS INC|30.01
20090914|879433860|TDSS|2000|TELEPHONE & DATA SYSTEMS INC|29.05
20090914|879433878|TDA|941|TELEPHONE & DATA 7.60% SR A|22.85
20090914|87944W105|TELNY|4720|TELENOR ASA|31.88
20090914|87952A102|TSCI|4000|TELESOURCE INTERNATIONAL INC|1.01
20090914|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20090914|879603108|TLKGY|127|TELKOM SA LIMITED|24.15
20090914|879604106|TKO|70183|TELKONET INC|0.40
20090914|879664100|TLAB|1473|TELLABS INC|6.96
20090914|87969N204|TLSYY|143|TELSTRA CRP LTD ADS(RP 5 ORD) |14.38
20090914|879690105|TII|550|TELMEX INTERNACIONAL S A B DE |14.29
20090914|879698306|TELT|850|TELTRONICS INC|0.61
20090914|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20090914|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090914|88018T101|TDF|14|TEMPLETON DRAGON FD INC|26.25
20090914|880191101|EMF|17445|TEMPLETON EMERGING MKT FUND|16.16
20090914|880192109|TEI|30421|TEMPLETON EMER MKTS INCM FD|13.84
20090914|880198106|GIM|5303|TEMPLETON GLOBAL INCOME FD|9.26
20090914|88022F105|TRF|2855|TEMPLETON RUSSIA & EAST EURO F|19.00
20090914|88023U101|TPX|1271|TEMPUR-PEDIC INTERANTIONAL INC|16.48
20090914|88031M109|TS|24564|TENARIS S.A. ADS (EA REPTG 2 O|32.60
20090914|88032Q109|TCEHY|611|Tencent Holdings Limited Unspo|16.40
20090914|88033R205|TGC|3756|TENGASCO,INC|0.56
20090914|880345103|TNC|777|TENNANT COMPANY|26.59
20090914|880349105|TEN|890|TENNECO INC COM STK|15.90
20090914|880591300|TVC|568|TENNESSE VALLEY AUTH 98 6/1/28|26.95
20090914|880591409|TVE|216|TENNESSEE VALLEY AUT 05174|26.61
20090914|88076W103|TDC|2292|TERADATA CORORATION DEL COM ST|26.18
20090914|880770102|TER|1500|TERADYNE INC|8.40
20090914|88101A100|TSYI|1500|TERRA SYSTEMS INC|0.03
20090914|88102L204|TNFG|10|Terra Nova Financial Group, In|0.60
20090914|88103A108|TRXOF|14320|Terrane Metals Corp. Ordinary |0.27
20090914|88145X108|TBNK|80|TERRITORIAL BANCORP, IMC COM S|16.00
20090914|881451108|TSTR|1887|TERRESTAR CORPORATION COM STK |1.27
20090914|88157K101|TESO|7|TESCO CORP (ALTA.) F|8.72
20090914|881575302|TSCDY|374|TESCO PLC SPONS ADR|19.34
20090914|881609101|TSO|18794|TESORO CORPORATION|14.93
20090914|88162F105|TTI|466|TETRA TECHNOLOGIES INC|9.91
20090914|881624209|TEVA|8188|TEVA PHARMACEUTCL INDS ADR|52.70
20090914|881628101|TEC|714594|TETON ENERGY CORPORATION|0.54
20090914|88224Q107|TCBI|93|TEXAS CAPITAL BANCSHARES INC|16.05
20090914|882491103|TXI|54726|TEXAS INDUSTRIES INC|40.95
20090914|882610108|TPL|223|TEXAS PAC LD TR SUB SH CTFS|30.51
20090914|882681109|TXRH|245|TEXAS ROADHOUSE INC CL A|10.55
20090914|882904105|TTF|300|THAI FUND INC|8.79
20090914|883203101|TXT|2207|TEXTRON INCORPORATED OF DEL|19.02
20090914|883219107|THLEY|942|THALES SPONS ADR|49.68
20090914|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20090914|88331E104|TBHS|16|THE BANK HOLDINGS INC|0.43
20090914|88334N101|TEVI|649|The Estate Vault Inc Common St|0.04
20090914|88342Q104|THRA|593|THERMA-MED INC|0.10
20090914|883556102|TMO|2286|THERMO FISHER SCIENTIFIC INC. |47.14
20090914|883623209|KOOL|2614|THERMOGENESIS CORP NEW|0.65
20090914|884315102|TNB|764|THOMAS & BETTS CORPORATION|28.90
20090914|884453101|TPGI|199|THOMAS PROPERTIES GROUP INC|2.19
20090914|884481102|TWPG|200|THOMAS WEISEL PARTNERS GROUP I|4.98
20090914|884768102|TC|6581|Thompson Creek Metals Company |12.55
20090914|884903105|TRI|17819|THOMSON REUTERS CORP|33.82
20090914|885118109|TMS|1350|THOMSON ADS DEP SHS (REPTG 1 S|1.35
20090914|885160101|THO|295|THOR INDUSTRIES INC|27.26
20090914|885175307|THOR|662|THORATEC CORPORATION|27.33
20090914|885183103|THPW|5907|Thorium Power, Ltd. Common Sto|0.27
20090914|885218800|THMRQ|8593|THORNBURG MTG INC COM NEW (MD)|0.02
20090914|885535104|COMS|4862|3COM CORP (DE)|4.68
20090914|88575Y105|SSRX|250|3SBIO INC. AMERICAN DEPOSITORY|10.63
20090914|88579F102|TDCP|116824|3DICON CORPORATION|.
20090914|88579Y101|MMM|50|3M COMPANY|74.00
20090914|88580F109|PAR|695|3PAR INC COM STK (DE)|10.14
20090914|885803205|THRR|2351336|THRESHER INDS INC COM STK NEW |.
20090914|88630M104|TPI|186375|TIANYIN PHARMACEUTICAL|3.80
20090914|88633P302|TKTM|80|TICKETMASTER ENTERTAINMENT COM|11.05
20090914|886374107|TDBK|133|TIDELANDS BANCSHARES INC (SOUT|3.30
20090914|886423102|TDW|821|TIDEWATER(CITIZEN/NON CITIZEN)|44.56
20090914|88650T104|TBV|139|TIENS BIOTECH GROUP|3.95
20090914|886547108|TIF|5411|TIFFANY & CO|37.35
20090914|88673M201|TBLMY|293|Tiger Brands Ltd Sponsored ADR|20.68
20090914|88706P106|TSU|871|TIM PARTICIPACOES S.A. ADS (EA|23.52
20090914|887098101|TSBK|1158|TIMBERLAND BANCORP INC|4.89
20090914|887133106|TLR|300379|TIMBERLINE RESOURCES CORPORATI|0.69
20090914|887317303|TWX|233|TIME WARNER INC NEW COM STK|29.30
20090914|88732J207|TWC|98|TIME WARNER CABLE INC NEW COM |40.75
20090914|88823T106|TXMC|1458000|TIREX CORPORATION (THE)|.
20090914|88830M102|TWI|871|TITAN INTL (ILLINOIS)INC.|9.21
20090914|888314101|TTNP|1847|TITAN PHARMACEUTICAL INC|1.49
20090914|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.30
20090914|888339207|TIE|529|TITANIUM METALS CORP(NEW)|9.86
20090914|888706108|TIVO|282|TIVO INC|10.80
20090914|888733102|TIXC|50|TIX CORPORATION|3.29
20090914|889039103|TOD|118|TODD SHIPYARDS CORPORATION|16.52
20090914|889478103|TOL|1|TOLL BROTHERS INC|21.69
20090914|889542106|TLGD|500|TOLLGRADE COMMUNICATIONS INC|5.48
20090914|889899100|TMBXF|1353|Tombstone Exploration Corporat|0.07
20090914|889905204|TMRAY|3508|TOMRA SYS A/S SPONS ADR-NEW-|4.64
20090914|890023104|TOMZ|140|TOMI ENVIRONMENTAL SOLUTIONS I|8.49
20090914|890030208|TKS|31|TOMKINS PLC ADS(REP 4 ORD SHS)|12.55
20090914|890110109|TMP|231|TOMPKINS FINANCIAL CORPORATION|43.95
20090914|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|9.74
20090914|89025E103|TCM|120|TONGJITANG CHINESE MEDICINES C|3.98
20090914|891013104|TRU|2466|TORCH ENERGY ROYALTY TRUST|7.63
20090914|891027104|TMK|86|TORCHMARK CORP|42.34
20090914|891050106|TRGL|2557|TOREADOR RESOURCES CORP|7.37
20090914|891072100|TRMD|335|TORM A/S AMERICAN DEPOSITARY S|10.09
20090914|89108P108|TOGI|4600|TORNADO GOLD INTERNATIONAL COR|0.02
20090914|891092108|TTC|58|TORO COMPANY|39.29
20090914|891160509|TD|1032|TORONTO-DOMINION BANK (THE)|61.84
20090914|89147L100|TYG|1269|TORTOISE ENERGY INFRASTRUCTURE|26.03
20090914|89147U100|TYY|200|TORTOISE ENERGY CAPITAL CORP|19.58
20090914|89147X104|TPZ|8827|TORTOISE PWR AND ENERGY INFRAS|19.45
20090914|891493306|TOSYY|68|Toshiba Corp Unsponsored ADR (|32.06
20090914|89151E109|TOT|710|TOTAL S.A. ADS (REPTSG ONE ORD|60.71
20090914|891709107|TOBC|1680|TOWER BANCORP INC|26.81
20090914|891777104|TWGP|103|TOWER GROUP INC|23.86
20090914|891906109|TSS|785|TOTAL SYSTEM SERVICES INC|15.53
20090914|89214P109|TOWN|97|TOWNE BANK (VA)|11.85
20090914|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |4.15
20090914|892331307|TM|155|TOYOTA MOTOR CRP SPONSORED ADR|83.96
20090914|89235K105|TPTX|1489|TORREYPINES THERAPEUTICS, INC |0.29
20090914|892356106|TSCO|264|TRACTOR SUPPLY CO|46.08
20090914|892652108|TSHO|7230|TRADESHOW MARKETING CO LTD|0.40
20090914|892782103|TRBR|100|TRAILER BRIDGE INC|5.14
20090914|89346D107|TAC|2137|TRANSALTA CORP CANADA (F)|19.38
20090914|893506105|TAI|3965|TRANSAMERICA INCOME SHS INC|19.39
20090914|893521104|TRH|259|TRANSATLANTIC HOLDINGS INC|49.93
20090914|893522201|TAPFF|1060|TRANSATLANTIC PETROLEUM CP|2.56
20090914|89353D107|TRP|289|TRANSCANADA CORPORATION(HOLDIN|29.64
20090914|893641100|TDG|463|TRANSDIGM GROUP INCORPORATED C|45.79
20090914|89365K206|TBIO|14000|TRANGSGENOMIC INC|0.59
20090914|893662106|TGA|10050|TRANSGLOBE ENERGY CORP|3.36
20090914|893716209|TTHI|892|TRANSITION THERAPEUTICS|6.08
20090914|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|27.68
20090914|893870204|TGS|120|TRANSPORT GAS DE SUR ADS(RP5 B|2.46
20090914|893878108|TUIC|2595|TRANSPORTATION COMPONENTS INC.|.
20090914|894065101|TXCC|11962|TRANSWITCH CORP|0.59
20090914|89417E109|TRV|4324|TRAVELERS COMPANIES, INC. (THE|48.41
20090914|894174101|TA|689|TRAVELCENTERS OF AMERICA LLC|5.75
20090914|894637107|TRSU|200|TREASURE STATE BANK (MT) COM S|3.55
20090914|894675107|TREE|1053|TREE COM INC (DE)|7.81
20090914|89486M206|TMICY|1186|TREND MICRO INC SPONS ADR-NEW |38.09
20090914|89486N105|TSSP|37494580|Trendsetter Solar Products, In|.
20090914|89531P105|TWP|1790|TREX CO INC|19.30
20090914|895436103|TY|980|TRI CONTINENTAL CORPORATION|10.86
20090914|895729101|TRVB|680|TRI-VALLEY BANK|4.30
20090914|895735108|TIV|93|TRI-VALLEY CORP|3.10
20090914|895925105|TGIC|1400|TRIAD GUARANTY INC|1.20
20090914|89600B102|TPLM|280|TRIANGLE PETROLEUM CORP|0.16
20090914|896106200|TRMA|2645|TRICO MARINE SERVICES INC NEW |7.63
20090914|896198108|TTXP|122|Trilliant Exploration Corporat|0.11
20090914|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|26.06
20090914|89628E104|TSL|124|TRINA SOLAR LIMITED ADS (EA RE|29.07
20090914|896438306|TRIB|4433|TRINITY BIOTECH|4.17
20090914|896522109|TRN|335|TRINITY INDUSTRIES|17.58
20090914|896682200|TTPA|5406|ADR TRINTECH GROUP PLC - NEW|2.00
20090914|89674K103|TQNT|367|TRIQUINT SEMICONDUCTOR INC|7.81
20090914|896749108|GTS|21|TRIPLE-S MANAGEMENT CORPORATIO|17.70
20090914|89677E104|TOGSF|1290|TRISTAR OIL & GAS LTD NEW COM |13.98
20090914|89677G117|TCWWS|6600|TRIPLECROWN ACQUISITION CORP (|0.07
20090914|896818101|TGI|106|TRIUMPH GROUP, INC.|46.86
20090914|897051108|TRXAQ|1|TRONOX INCORPORATED CL-A COM|0.16
20090914|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.12
20090914|897067104|TRSI|9700|TROPHY RESOURCES INC COMM STK |.
20090914|89778N102|TRBN|1224|TRUBION PHARMACEUTICLAS, INC. |5.38
20090914|89785X101|TBI|100|TRUEBLUE, INC.|14.00
20090914|89816T103|TRMPQ|5556|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090914|898402102|TRMK|582|TRUSTMARK CORP|19.04
20090914|89845Q104|TRYF|128|Trycera Financial, Inc. Common|0.05
20090914|898452107|TRXI|953|TRX, INC.|0.86
20090914|899035505|TUES|2405|TUESDAY MORNING CORPORATION|4.48
20090914|899039101|TUFC|1|TUFCO INTL INC|0.01
20090914|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.49
20090914|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|1.25
20090914|900111204|TKC|16810|TURKCELL ILETISIM HIZMETLERI A|16.91
20090914|900150103|THBIY|115|Turkiye Halk Bankasi A.S. Halk|11.38
20090914|901109108|TPC|61|TUTOR PERINI CORPORATION COM S|20.56
20090914|901166108|TWB|1300|TWEEN BRANDS, INC. COM|8.29
20090914|902104108|IIVI|109|II-VI INC|27.24
20090914|90212G109|TTY|6992|2020 CHINACAP ACQUIRCO, INC. C|7.86
20090914|902165109|TYHJF|87763|TYHEE DEVELOPMENT CORP|0.12
20090914|902494103|TSN|142|TYSON FOODS INC CL A|12.75
20090914|902549807|UAUA|778|UAL CORPORATION NEW|7.66
20090914|90262T308|UCBH|748707|UCBH HOLDINGS INC|1.06
20090914|90263W201|UBSPRD|897|UBS PFD FUNDING TST IV TST PFD|12.75
20090914|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|14.74
20090914|902641752|UBM|350|E-TRACS UBS BLOOMBERG CMCI IND|17.85
20090914|902653104|UDR|2456|UDR INC COM|13.59
20090914|902681105|UGI|90|UGI CORP (HOLDING CO)|25.50
20090914|902748102|UIL|331|UIL HOLDINGS|26.76
20090914|902952100|GROW|2344|US GLOBAL INVESTORS INC CL-A|12.94
20090914|902973155|USBPRH|1207|U.S. Bancorp Depositary Shares|17.65
20090914|902973304|USB|1543|U.S.BANCORP (NEW)|21.86
20090914|902973882|USBPRL|199|US Bancorp Del Depositary Shs |26.82
20090914|903002103|UMH|125|UMH PROPERTIES, INC.|8.03
20090914|903236107|URS|60|URS CORP|44.77
20090914|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20090914|90328S500|USAT|262|USA Technologies, Inc. New Com|1.79
20090914|903293405|USG|50|USG CORP (NEW)|15.48
20090914|903300200|USBPRJ|41124|USB CAP XI GTD TR PFD SECS|23.39
20090914|903301208|USBPRF|8000|USB CAP VII GTD TR PFD SECURIT|21.05
20090914|903304202|USBPRE|13099|USB CAP VI GTD TR PFD|20.73
20090914|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|22.34
20090914|903307205|USBPRG|2352|USB CAP VIII TR PFD SECS|22.59
20090914|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|1.25
20090914|90335C100|USHS|1345|US HOME SYSTEMS INC|2.74
20090914|90338S102|HTM|15835|U.S. GEOTHERMAL INC|1.62
20090914|90341W108|LCC|13679|US AIRWAYS GROUP INC.|4.03
20090914|903417103|USSPQ|50103|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090914|90342S106|USEI|1510|US Energy Initiatives Corporat|.
20090914|903508109|UFFC|2500|UFOOD RESTAURANT GROUP INC|0.10
20090914|90384S303|ULTA|1000|ULTA SALON, COSMETICS & FRAGRA|14.03
20090914|903844108|ULCM|462|ULTRICOM INC|2.20
20090914|90385V107|UCTT|450|ULTRA CLEAN HOLDINGS INC|4.92
20090914|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.30
20090914|903899102|ULBI|200|ULTRALIFE CORPORATION COM|6.18
20090914|90390R109|USGCF|879|US GOLD CDN ACQUISITION CORP S|3.40
20090914|903914109|UPL|3097|ULTRA PETROLEUM CORP|48.18
20090914|90400P101|UGP|1572|ULTRAPAR PARTICIPACOES SA ADS |38.60
20090914|904034105|UTEK|885|ULTRATECH INC|12.14
20090914|90420U106|UMNG|9910|UMining Resources Inc. Common |0.01
20090914|904214103|UMPQ|306|UMPQUA HOLDINGS CORP|10.20
20090914|904311107|UA|14696|UNDER ARMOUR INC CL A|26.37
20090914|904607108|UNAM|682|UNICO AMERICAN CORP|9.50
20090914|904677101|UFI|544|UNIFI INC|2.89
20090914|904708104|UNF|900|UNIFIRST CORPORATION|41.53
20090914|904743200|UNFY|1022|Unify Corporation New Common S|3.20
20090914|904767704|UL|116|UNILEVER PLC ADS NEW (EA REPTS|26.99
20090914|904784709|UN|63|UNILEVER NV(NEW) NY SHARES|27.34
20090914|904907201|UVICF|1200|UNILENS VISION INC(F)|3.05
20090914|905399101|UBSH|5630|UNION BANKSHARES CORP|13.29
20090914|907818108|UNP|587|UNION PACIFIC CORPORATION|62.55
20090914|909214108|UIS|756|UNISYS CORP|2.95
20090914|909218109|UNT|640|UNIT CORPORATION|40.71
20090914|90933P107|UAMA|5131|UNITED AMERICAN CORPORATION|0.04
20090914|909839102|UCFC|1728|UNITED COMMUNITY FINANCIAL CP |1.47
20090914|90984P105|UCBI|643|UNITED COMMUNITY BANKS INC|7.25
20090914|909907107|UBSI|2050|UNITED BANKCHARES INC(W VA)|19.43
20090914|910199108|UDRGY|100|United Drug Plc Unsponsored AD|7.16
20090914|910331107|UFCS|9|UNITED FIRE & CASUALTY CO|20.03
20090914|910873405|UMC|308508|UNITED MICROELECTRONICS CORP A|3.72
20090914|910900208|UNRG|17000|UNITED ENERGY CORP NEV|0.35
20090914|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090914|911163103|UNFI|118|UNITED NATURAL FOODS INC|24.30
20090914|911360113|URXWS|200|UNITED REFINING ENERGY CORP WT|0.28
20090914|911459105|USBI|317|UNITED SECURITY BANCSHARES INC|22.69
20090914|91154T109|USAU|1677500|USA Uranium Corp. Common Stock|.
20090914|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|22.80
20090914|911805109|USEG|100|U S ENERGY CORP|3.69
20090914|911922102|USLM|200|UNITED ST LIME & MINERALS INC |37.07
20090914|912023207|UXG|10361|U S GOLD CORP|3.26
20090914|91204P107|UHN|721|UNITED STATES HEATING OIL FUND|24.12
20090914|912318102|UNG|568819|UNITED STATES NATURAL GAS FUND|10.59
20090914|912909108|X|20519|UNITED STATES STEEL CP|45.86
20090914|913004107|USTR|273|UNITED STATIONERS INC|47.92
20090914|913017109|UTX|774|UNITED TECHNOLOGIES CORP|61.99
20090914|91307C102|UTHR|274|UNITED THERAPEUTICS CORP|99.50
20090914|91311E102|UUGRY|4915|United Utilities Group Plc Spo|15.47
20090914|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|4.58
20090914|913259107|UTL|700|UNITIL CORP|21.44
20090914|913275103|UTR|350|UNITRIN INC|18.78
20090914|913356101|UVCL|329|UNIVERCELL HOLDINGS INC|.
20090914|91337M104|UBRG|11708|Universal Bioenergy Inc Common|0.12
20090914|913377107|UAM|1000|UNIVERSAL AMERICAN CORP|9.74
20090914|913459202|UNDT|93565|Universal Detection Technology|.
20090914|91349R208|UVSE|21150000|Universal Energy Corp. New Com|.
20090914|913543104|UFPI|153|UNIVERSAL FOREST PRODUCTS INC |40.97
20090914|91359V107|UVE|803|UNIVERSAL INSURANCE HLDGS INC |4.90
20090914|913837100|USAP|41|UNIVERSAL STAINLESS&ALLOY PROD|17.88
20090914|91388Q202|UTA|2060|Universal Travel Group New Com|11.87
20090914|913903100|UHS|379|UNIVERSAL HEALTH SVCS CL-B|61.98
20090914|913915104|UTI|292|UNIVERSAL TECHNICAL INSTITUTE |19.18
20090914|915271100|UVSP|400|UNIVEST CORP OF PA|21.80
20090914|915436109|UPMKY|131|UPM-KYMMRME ADR (REPR ORD SHS)|12.96
20090914|91688L200|UPCP|1|UPTREND CORPORATION COM NEW|.
20090914|91688T104|URZ|41843|URANERZ ENERGY CORP|2.00
20090914|916896103|UEC|11668|URANIUM ENERGY CORP|2.88
20090914|917003105|URHN|55658|Uranium Hunter Corporation Com|0.04
20090914|91701P105|SXRZF|1678|URANIUM ONE INC ORD SHS (CANAD|2.17
20090914|91702P104|URST|46291|URANIUM STAR CORP COM STK|0.42
20090914|917047102|URBN|1113|URBAN OUTFITTERS INC|29.79
20090914|917264103|URGP|16635|URIGEN PHARMACEUTICALS, INC. C|0.07
20090914|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |14.30
20090914|917286205|UBA|15726|URSTADT BIDDLE PROPS INC CL A |15.76
20090914|917286502|UBPPRD|14|URSTADT BIDDLE PROPERTIES INC |20.55
20090914|91729G301|UDW|3823|US DATAWORKS, INC (NEW)|0.28
20090914|91729J107|USGA|44969|US GLOBAL NANOSPACE INC|.
20090914|91731L207|USBPRI|129|USB Cap X Preferred Stock|22.96
20090914|91759P106|UTK|2424|UTEK CORPORATION|4.56
20090914|917927105|VSBN|1004|VSB BANCORP INC (NY)|12.00
20090914|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090914|918194101|WOOF|344|VCA ANTECH INC|25.49
20090914|918204108|VFC|1142|V. F. CORPORATION|71.34
20090914|918255100|VIST|49|VIST FINANCIAL CORP|5.90
20090914|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20090914|918284100|VSEC|157|V S E CORP|38.49
20090914|91829A105|VOIS|20622|VOIS INC. COMMON STOCK (DE)|.
20090914|91851C201|EGY|162|VAALCO ENERGY INC (NEW)|4.80
20090914|918881202|VCTZF|11650|VALCENT PRODUCTS INC COM NEW|1.33
20090914|918905100|VHI|310|VALHI INC|10.48
20090914|919067108|VTIFF|4616|VALDOR TECHNOLOGY INTERNATIONA|0.24
20090914|91912C208|CJA|232|VALE CAP LTD GTE NT SR RIO 12/|43.31
20090914|91912E105|VALE|21786|VALE S A ADR (REPSTG 1 COM SHR|21.19
20090914|91912E204|VALEP|459500|VALE S A ADR (REPSTG 1 CL A PF|18.83
20090914|91913Y100|VLO|18943|VALERO ENERGY CORP (NEW)|18.93
20090914|919134304|VLEEY|391|VALEO SPONS ADR|13.59
20090914|919794107|VLY|133|VALLEY NATIONAL BANCORP|11.49
20090914|920437100|VALU|50|VALUE LINE INC|30.12
20090914|92046N102|VCLK|87|VALUECLICK INC|10.96
20090914|920913506|VLT|1|VAN KAMPEN HIGH INCOME TR II N|13.39
20090914|920919107|VKQ|2065|VAN KAMPEN CAP MUNI TST|13.69
20090914|920923109|VOQ|600|VAN KAMP CAP(OH)QLT MUNI TST|14.65
20090914|920929106|VGM|3685|VAN KAMP CAP TST INVT GRD MNI |13.63
20090914|920931102|VTN|194|VAN KP CAP TST INV GRD NY MNI |13.82
20090914|920933108|VTJ|595|VAN KP CAP TST INV GRD NJ MNI |15.34
20090914|920935103|VMO|2713|VAN KP CAP MUNI OPP TST|13.26
20090914|920955101|VBF|800|VAN KAMPEN CAPITAL BD FD|18.93
20090914|920961109|VVR|48|VAN KP CP SR INCM TST|3.71
20090914|92112B107|VCV|1075|VAN KP CAP(CA)VAL MNI INCM TST|12.92
20090914|92112K107|VKI|500|VAN KP CAP ADV MNI INCM TST II|11.59
20090914|92112M103|VKL|532|VAN KP CAP SEL SECTR MNI TST|11.29
20090914|92112T108|VPV|100|VAN KP CAP(PA)VAL MNI INCM TST|12.49
20090914|921166104|VTA|581|VAN KAMPEN DYNAMIC CR OPPORTUN|11.14
20090914|921564100|VIT|36|VANCEINFO TECHNOLOGIES INC ADR|14.76
20090914|921659108|VNDA|69|VANDA PHARMACEUTICALS INC COM |14.26
20090914|921786109|VAGO|100|VANDERBILT GOLD CORP|.
20090914|921908844|VIG|981|VANGUARD DIVIDEND APPRECIATION|44.10
20090914|921910709|EDV|33456|VANGUARD EXTENDED DURATION TRE|103.70
20090914|921910816|MGK|189|VANGUARD WORLD FD MEGA CAP 300|38.55
20090914|921937793|BLV|14414|VANGUARD BD INDEX FD INC LONG |79.04
20090914|921937819|BIV|69670|VANGUARD BD INDEX FD INC INTER|80.10
20090914|921937827|BSV|220298|VANGUARD BD INDEX FD INC SHORT|79.85
20090914|921937835|BND|4395|VANGUARD BD INDEX FD INC TOTAL|79.14
20090914|921943858|VEA|268537|VANGUARD TX MANAGED VANGUARD E|34.11
20090914|921946406|VYM|161|VANGUARD WHITEHALL FDS (VANGUA|36.34
20090914|92204A207|VDC|5000|VANGUARD CONSUMER STAPLES ETF |63.47
20090914|92204A306|VDE|5363|VANGUARD ENERGY ETF|78.84
20090914|92204A405|VFH|1090|VANGUARD FINANCIAL ETF|29.11
20090914|92204A603|VIS|639|VANGUARD INDUSTRIAL ETF|49.01
20090914|92204A702|VGT|207|VANGUARD INFORMATION TECHNOLOG|49.21
20090914|92204A801|VAW|263|VANGUARD MATERIALS ETF|62.79
20090914|92204A884|VOX|100|VANGUARD TELECOMMUNICATION SER|53.45
20090914|922042718|VSS|308|VANGUARD INTL EQTY FTSE ALL-WO|79.19
20090914|922042742|VT|2859|VANGUARD TOTAL WORLD STK INDEX|41.51
20090914|922042775|VEU|3629|VANGUARD FTSE ALL- WORLD EX-US|42.70
20090914|922042858|VWO|679|VANGUARD EMERGING MARKETS ETF |37.50
20090914|922042866|VPL|155399|VANGUARD PACIFIC ETF|52.71
20090914|922042874|VGK|3904|VANGUARD EUROPEAN ETF|49.10
20090914|92205F106|VNR|1917|VANGUARD NAT RES LLC COM UNIT |14.56
20090914|92231M109|VASC|566|VASCULAR SOLLUTIONS INC|7.68
20090914|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090914|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090914|92237U105|VSTFF|8700|VAST EXPLORATION INC. (CANADA)|0.81
20090914|92240M108|VGR|13397|VECTOR GROUP LTD|16.59
20090914|92241M107|FOOD|50|VAUGHAN FOODS INC COM (OK)|0.85
20090914|922417100|VECO|388|VEECO INSTRUMENTS INC(DEL)|21.40
20090914|92242H107|VECT|10000|VECTR SYSTEMS INC COM STK (NV)|.
20090914|92257E304|PGV|739|VELOCITY PORTFOLIO GROUP INC C|3.12
20090914|922587100|VMCI|5739|VEMICS INC|0.09
20090914|922589106|VNARF|10000|VENA RES INC (CANADA)|0.32
20090914|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20090914|922908553|VNQ|306|VANGUARD REIT ETF|40.11
20090914|922908595|VBK|1532|VANGUARD SMALL-CAP GROWTH ETF |56.47
20090914|922908611|VBR|36529|VANGUARD SMALL-CAP VALUE ETF|52.36
20090914|922908629|VO|2467|VANGUARD MID-CAP ETF|55.59
20090914|922908736|VUG|400|VANGUARD GROWTH ETF|48.82
20090914|922908744|VTV|17800|VANGUARD VALUE ETF|45.75
20090914|922908751|VB|104320|VANGUARD SMALL-CAP ETF|54.56
20090914|922908769|VTI|1185|VANGUARD TOTAL STOCK MARKET ET|53.08
20090914|92334N103|VE|733|VEOLIA ENVIRONNEMENT|37.72
20090914|923359103|VRAZ|6520|VERAZ NETWORKS, INC|0.91
20090914|92340P100|VRNM|1397999|VERENIUM CORPORATION (US)|0.58
20090914|923401103|VRNXF|1|VERENEX ENERGY INC|6.17
20090914|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20090914|92342Y109|PAY|27016|VERIFONE HOLDINGS INC.|14.13
20090914|92343E102|VRSN|1200|VERISIGN INC|22.66
20090914|92343V104|VZ|1|VERIZON COMMUNICATIONS|31.26
20090914|92343X100|VRNT|45|VERINT SYSTEMS INC|14.10
20090914|92346H102|VSMR|8630|VERIFY SMART CORP. COMMON STOC|1.45
20090914|924237100|VPS|1900|VERMONT PURE HOLDINGS (NEW)|0.68
20090914|925284309|VSNT|300|VERSANT CORP NEW|16.47
20090914|925297103|VSR|300|VERSAR INC.|3.71
20090914|92531L108|VRS|440|VERSO PAPER CORP COM STK (DE) |3.35
20090914|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|35.92
20090914|92532R203|VCSY|12000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090914|925330102|VTPK|12873|Vertigo Theme Parks Inc. Commo|.
20090914|92549X201|VRTB|200|VESTIN REALTY MORTGAGE II, INC|2.55
20090914|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20090914|92553P102|VIA|20914|VIACOM INC CLASS A COM NEW|27.59
20090914|92553P201|VIAB|1229|VIACOM INC CLASS B COM NEW|26.03
20090914|92554T103|VIAP|665|VIA PHARMACEUTICALS INC COM ST|0.40
20090914|925563108|VBRE|22845|VIBE RECORDS INC (NV) COMMON S|0.39
20090914|925602104|VICL|92|VICAL INC|5.12
20090914|92581N103|VCRT|10797|VICOR TECHNOLOGIES INC NEW COM|0.87
20090914|925811101|VII|600|VICON INDUSTRIES|6.10
20090914|925815102|VICR|975|VICOR CORP|6.96
20090914|92625W101|VITFF|13051|Victoria Gold Corp Ordinary Sh|0.35
20090914|926555103|VIDE|49|VIDEO DISPLAY CORP|3.51
20090914|926713108|VCST|1500|VIEWCAST.COM INC|0.22
20090914|927107409|VLGEA|135|VILLAGE SUPER MARKET CL-A NEW |29.16
20090914|927191106|VCO|1316|VINA CONCHA Y TORO ADR (EA REP|39.10
20090914|927320101|VCISY|8|VINCI SA ADR (FRANCE)|14.39
20090914|927426106|VNBCQ|28523|VINEYARD NATL BANCORP|0.05
20090914|92762R105|VPER|6467|VIPER NETWORKS INC.|0.02
20090914|927624502|VION|515|VION PHARMACEUTICALS INC|1.07
20090914|92769L101|VMED|100|VIRGIN MEDIA INC. COM|12.42
20090914|92769L119|VMEDW|1|VIRGIN MEDIA INC. SER A WTS|0.05
20090914|92769R108|VM|16366|VIRGIN MOBILE USA INC CL A COM|4.81
20090914|927912105|VSCI|446|VISION SCIENCES INC (DEL)|1.50
20090914|927926303|VGZ|45739|VISTA GOLD CORPORATION NEW|2.45
20090914|92823T108|VHC|68|VirnetX Holding Corp Common St|2.89
20090914|92826B104|VRAD|388|VIRTUAL RADIOLOGIC CORPORATION|11.52
20090914|92826C839|V|3933|VISA INC CLASS A COM|72.29
20090914|92827P102|VRTU|45|VIRTUSA CORP COM STK (DE)|10.07
20090914|92828Q109|VRTS|211|VIRTUS INVT PARTNERS INC COM S|15.58
20090914|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090914|92833U103|VISN|412|VISIONCHINA MEDIA INC SPONSORE|6.13
20090914|92839U107|VSTN|474|VISTEON CORPORATION|0.12
20090914|92849T108|VTRAF|5302|Viterra Inc Ordinary Shares (C|9.15
20090914|928497106|VTSS|55087|VITESSE SEMICONDUCTOR CORP|0.30
20090914|928502301|VITRY|100|VITRO SOCIEDAD ANONIMA ADS|1.50
20090914|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090914|92855S200|VIV|415|VIVO PARTICIPACOES S A SPONS A|23.84
20090914|928551100|VVUS|14435|VIVUS INC|11.06
20090914|92856Q203|VLYPRA|80|VNB CAPITAL TR I 7.75% (TOPRS)|24.10
20090914|928563402|VMW|246|VMWARE, INC. CL A COM STK|39.24
20090914|92857W209|VOD|417|VODAFONE GROUP PLC (REPTSG 10 |23.20
20090914|928578103|VLPNY|700|Voestalpine AG Unsponsored ADR|6.81
20090914|92864N101|VLCM|400|VOLCOM, INC.|15.31
20090914|928645100|VOLC|200|VOLCANO CORPORATION COM STK|15.97
20090914|928662303|VLKAY|786|VOLKSWAGEN A G ADR (SPONS)|37.41
20090914|92870R104|VLTAF|500|Volta Resources Inc Ordinary S|0.18
20090914|928703107|VOL|2600|VOLT INFORMATION SCIENCES INC |11.08
20090914|92886T201|VG|356848|VONAGE HOLDINGS CORP|1.62
20090914|928929108|VTKHY|80|V-TECH HOLDINGS LTD ADR|81.61
20090914|929042109|VNO|33721|VORNADO REALTY TRUST|60.02
20090914|929042604|VNOPRE|2390|VORNADO REALTY TRUST PREFERRED|22.80
20090914|929042703|VNOPRF|110|VORNADO REALTY TRUST 6.75% SER|21.40
20090914|929042802|VNOPRG|54|VORNADO REALTY TRUST PREFERRED|21.00
20090914|929042877|VNOPRI|261|VORNADO REALTY TRUST PFD SERIE|20.65
20090914|929042885|VNOPRH|474|VORNADO REALTY TRUST 6.75% SER|21.01
20090914|92906P205|VCP|1153|VOTORANTIM CELULOSE|15.00
20090914|92909L102|VBTC|40000|VUBOTICS INC.|.
20090914|92909W108|VOYT|7440|Voyant International Corporati|.
20090914|929212108|VUOC|8477|Vu1 Corporation Common Stock|0.49
20090914|92922P106|WTI|2010|W&T OFFSHORE, INC.|10.67
20090914|92923K106|WGNB|700|W G N B CORP|0.55
20090914|929248607|WXCO|1000|WHX CORPORATION COMMON STOCK P|1.60
20090914|929251502|WBPRM|46|W HLDG CO INC PFD 2001 SER D 7|2.10
20090914|929251874|WHI|3095|W HOLDING COMPANY INC. (NEW)|10.56
20090914|92927K102|WBC|200|WABCO HOLDINGS, INC|19.33
20090914|929297109|WMS|341|WMS INDS INC|42.72
20090914|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090914|92930Y107|WPC|403|WP CAREY & CO LLC|27.85
20090914|92932M101|WNS|13|WNS HOLDINGS LIMITED ADS SHS (|14.88
20090914|92933H101|WPPGY|4583|WPP PLC ADR (JE)|44.33
20090914|92933J107|MRWSY|124|WM Morrison Supermarkets Plc U|23.80
20090914|92934F104|WH|1296|WSP HOLDINGS LTD ADR|4.92
20090914|92934U200|WTWO|6249|W2 Energy Inc New Common Stock|0.02
20090914|929352102|WX|311|WUXI PHARMATECH, CAYMAN INC RE|11.41
20090914|929360105|WWAG|7671|WWA GROUP INC|0.13
20090914|929566107|WNC|375|WABASH NATIONAL CORP|2.39
20090914|929740108|WAB|337|WABTEC (COMMON)|39.00
20090914|92977V206|WNAPR|713|WACHOVIA PFD FUNDING CORP PERP|20.73
20090914|92978U207|WBPRB|1928|WACHOVIA CAP TR IV GTD TR PFD |20.74
20090914|92978X201|WBPRC|30|WACHOVIA CAP TR IX 6.35% (DELA|20.68
20090914|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|24.29
20090914|930004205|WACLY|114|WACOAL|61.88
20090914|93041P100|WGBS|3841|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20090914|93114W107|WMMVY|72|WAL-MART DE MEXICO S A B DE C |37.33
20090914|931142103|WMT|340|WAL-MART STORES INC|50.72
20090914|931422109|WAG|5405|WALGREEN COMPANY|34.08
20090914|93317Q105|WLT|289|WALTER ENERGY INC COM STK (DE)|60.24
20090914|93317W102|WAC|54|WALTER INVESTMENT MANAGEMENT C|15.29
20090914|93370R107|WWNTY|47|Want Want China Holdings Limit|26.50
20090914|934550104|WMG|1389|WARNER MUSIC GROUP CORP|4.50
20090914|93564A100|WRES|807|WARREN RESOURCES INC|3.35
20090914|936750108|WWVY|300|WARWICK VLY TEL CO|11.70
20090914|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090914|938824109|WFSL|35|WASHINGTON FEDERAL INC|14.69
20090914|939322103|WAMUQ|19898|WASHINGTON MUTUAL,INC|0.16
20090914|939640108|WPO|25|WASHINGTON POST CO CLB|458.81
20090914|939653101|WRE|3081|WASH REAL EST INV TST SBI|26.97
20090914|940610108|WASH|4|WASHINGTON TRUST BANCORP INC|16.92
20090914|94106L109|WM|2172|WASTE MANAGEMENT INC(NEW)|30.40
20090914|941848103|WAT|119|WATERS CORP|54.61
20090914|941888109|WSBF|682|WATERSTONE FINANCIAL INC COM S|5.01
20090914|942683103|WPI|976|WATSON PHARMACEUTICALS INC|36.43
20090914|942712100|WW|49990|WATSON WYATT WORLDWIDE , INC C|42.10
20090914|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|30.49
20090914|943315101|WPP|177|WAUSAU PAPER CORP.|9.77
20090914|943526301|WAVX|13597|WAVE SYSTEMS CORP CL-A COM STK|0.86
20090914|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.05
20090914|946838109|WERU|13|WE-R-YOU CORPORATION COM STK (|0.03
20090914|94733A104|WWWW|8709|WEB.COM GROUP INC COM STK|5.26
20090914|94748P104|WEBB|291|WEBB INTERACTIVE SERVICES INC |0.04
20090914|947684106|WBSN|116|WEBSENSE INC|15.71
20090914|94770V102|WBMD|271|WEBMD HEALTH CORP CL A|32.17
20090914|947890109|WBS|2|WEBSTER FINL CORP WATERBURY CN|12.20
20090914|948585104|WGNR|203|WEGENER CORP|0.30
20090914|948741103|WRI|3474|WEINGARTEN RLTY INVS/SBI|20.17
20090914|948741608|WRIPRE|430|WEINGARTEN RLTY INVS DEP SHS R|20.10
20090914|948741848|WRD|5283|WEINGARTEN REALTY INVESTORS NT|20.30
20090914|94946T106|WCG|22|WELLCARE HEALTH PLANS, INC|26.23
20090914|94973V107|WLP|20|WELLPOINT HEALTH NETWORKS INC |54.03
20090914|949746101|WFC|25352|WELLS FARGO & CO(NEW)|27.43
20090914|949746804|WFCPRL|89|WELLS FARGO 7.5% NON CUMV PERP|855.00
20090914|949746879|WFCPRJ|646|WELLS FARGO DEP SH RPSG 1/40 I|24.69
20090914|94976Y207|WSF|1120|WELLS FARGO CAPITAL IV 7% CAPI|24.48
20090914|949765101|WGA|600|WELLS GARDNER ELECTRS CORP|1.90
20090914|94979B204|WPK|1120|WELLS FARGO CAP VII (TRUPS) 5.|20.82
20090914|94979D200|GWF|9000|WELLS FARGO CAP VIII 5.625% TS|20.10
20090914|94979P203|JWF|9911|WELLS FARGO CAP IX TR ORIGINAT|20.03
20090914|94979S207|FWF|303|WELLS FARGO CAP XI ENHANCED TR|21.51
20090914|949829204|WCO|68225|WELLS FARGO CAP XIV GTD ENHANC|26.54
20090914|94985V202|BWF|2089|WELLS FARGO & COMPANY ENHANCED|24.70
20090914|950315309|WFLR|4523|Wellstone Filters, Inc. New Co|0.19
20090914|950587105|WEN|2376|WENDY'S/ARBY'S GROUP INC CL A |5.03
20090914|950670307|WNRC|2107|WENR CORP NEW|0.04
20090914|950755108|WERN|209|WERNER ENTERPRISES INC|18.85
20090914|950810101|WSBC|15|WESBANCO INC|15.15
20090914|950817106|WSC|40|WESCO FINANCIAL CORP|306.40
20090914|95082P105|WCC|87|WESCO INTERNATIONAL INC|26.63
20090914|95083L103|WSCE|3000|WESCORP ENERGY INC|0.27
20090914|95083R100|WDOFF|2000|WESDOME GOLD MINES LTD (CANADA|2.07
20090914|953170107|WHDCF|11000|WEST HAWK DEV CORP|.
20090914|95709T100|WR|126|WESTAR ENERGY INC|20.36
20090914|957090103|WABC|1497|WESTAMERICA BANCORP|49.90
20090914|957541105|WSTL|1660|WESTELL TECHNOLOGIES INC CL-A |1.23
20090914|957638109|WAL|10462|WESTERN ALLIANCE BANCORPORATIO|6.86
20090914|95766A101|ESD|7002|WESTERN ASSET EMERGING MKTS DE|16.90
20090914|95766B109|EHI|64|WESTERN ASSET GLB HIGH INCM FD|10.28
20090914|95766C107|EFL|33346|WESTERN ASSET EMERGING MKTS FL|10.52
20090914|95766E103|EMD|4428|WESTERN ASSET EMERGING MKTS IN|11.91
20090914|95766G108|GDF|12368|WESTERN ASSET GLB PARTNERS INC|10.82
20090914|95766H106|HIF|2076|WESTERN ASSET HIGH INCM FUND I|8.49
20090914|95766J102|HIX|7868|WESTERN ASSET HIGH INCM FD II |8.60
20090914|95766K109|HIO|491|WESTERN ASSET HIGH INCM OPPORT|5.60
20090914|95766L107|MHY|2500|WESTERN ASSET MANAGED HIGH INC|5.48
20090914|95766N103|MHF|4494|WESTERN ASSET MUNI HIGH INCM F|7.30
20090914|95766Q106|WIA|1297|WESTERN ASSET/CLAYMORE INFLATI|11.96
20090914|95766R104|WIW|5657|WESTERN ASSET/CLAYMORE INFLATI|11.65
20090914|95766T100|PAI|853|WESTERN ASSET INCOME FUND|12.96
20090914|95766U107|IMF|321|WESTERN ASSET INFLATION MTGMT |15.90
20090914|957667108|GFY|20804|WESTERN ASSET VARIABLE RT STRA|13.59
20090914|957668106|SBW|1350|WESTERN ASSET WORLDWIDE INCM F|11.73
20090914|95768A109|MTT|2512|WESTERN ASSET MUN DEFINED OPPO|19.96
20090914|957860109|WXJXF|9166|WERSTERN CANADIAN COAL CORP|2.71
20090914|958102105|WDC|500|WESTERN DIGITAL CORP|35.08
20090914|958211203|WFSTF|10000|WESTERN FOREST PRODS INC (CANA|0.22
20090914|958254104|WES|30|WESTERN GAS PARTNERS, LP|16.91
20090914|95827Q103|WGPWF|1000|WESTERN GEOPOWER CORP|0.23
20090914|958435109|SBI|4333|WESTERN INTER MUNI FD INC COM |8.99
20090914|959319104|WNR|154|WESTERN REFINING, INC.|5.74
20090914|959542200|WEST|600|Western Sizzlin Corporation Ne|13.45
20090914|959802109|WU|5421|THE WESTERN UNION COMPANY|18.87
20090914|960413102|WLK|14|WESTLAKE CHEMICAL CORPORATION |26.35
20090914|960878106|WLB|16|WESTMORELAND COAL CO|8.33
20090914|960908309|WPRT|1557|WESTPORT INNOVATIONS INC NEW O|10.45
20090914|961214301|WBK|63|WESTPAC BANKING ADS 5 ORD SH|105.60
20090914|961765104|WHG|146|WESTWOOD HLDGS GROUP INC.|36.10
20090914|961815305|WWOZ|82|WESTWOOD ONE INC NEW COM STK (|6.40
20090914|962149100|WEYS|187|WEYCO GROUP INC|22.47
20090914|962166104|WY|231|WEYERHAEUSER COMPANY|37.29
20090914|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|9.96
20090914|963320106|WHR|1894|WHIRLPOOL CORPORATION|65.90
20090914|963801105|WEDC|121|WHITE ELECTRONIC DESIGNS CORP |4.17
20090914|963802103|WECFY|200|White Energy Co Ltd Sponsored |11.65
20090914|966387102|WLL|2806|WHITING PETROLEUM CORP|55.83
20090914|966387201|WLLPRA|777|WHITING PETROLEUM CORPORATION |144.50
20090914|966389108|WHX|456|WHITING USA TRUST I UNITS OF B|13.68
20090914|966612103|WTNY|2323|WHITNEY HOLDING CORP|9.36
20090914|966837106|WFMI|6367|WHOLE FOODS MKT INC|28.43
20090914|967662107|WBRBY|398|WIENERBERGER BAUST AKTIENG ADR|4.53
20090914|967734104|WKLI|610|WIKILOAN INC. COMMON STOCK|0.11
20090914|967797101|GIW|166|WILBER CORP|8.35
20090914|968223206|JWA|61|WILEY(JOHN)& SONS INC CL A|34.37
20090914|968223305|JWB|82|WILEY(JOHN)& SONS INC CL B|33.92
20090914|969203108|WG|1655|WILLBROS GROUP INC (DE)|13.85
20090914|969450105|WTU|297|WILLIAMS COAL SEAM GAS ROYALTY|3.34
20090914|969457100|WMB|95|WILLIAMS COMPANIES|18.20
20090914|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|25.47
20090914|96950F104|WPZ|107|WILLIAMS PARTNERS L.P. COM UTS|21.58
20090914|969904101|WSM|1352|WILLIAMS-SONOMA INC|18.98
20090914|970646204|WLFCP|1937|WILLIS LEASE FINANCE CORPORATI|9.27
20090914|971433107|WLMIY|4|Wilmar International Ltd Unspo|44.75
20090914|971807102|WL|910|WILMINGTON TRUST CORP|12.82
20090914|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.54
20090914|97381W104|WIN|4667|WINDSTREAM CORP COM|9.03
20090914|974250102|WINA|848|WINMARK CORPORATION|20.41
20090914|974255507|WNMX|1615|Winmax Trading Group, Inc. New|.
20090914|974637100|WGO|200|WINNEBAGO INDS INC|12.92
20090914|976391300|FUR|344|WINTHROP REALTY TRUST SHS BENE|9.03
20090914|97650W108|WTFC|65|WINTRUST FINL CORP|27.07
20090914|97651M109|WIT|15244|WIPRO LIMITED ADS (1 EQTY SHS)|16.49
20090914|97651X105|WWBU|1593|WINWHEEL BULLION INC. COMMON S|0.41
20090914|976524108|WTT|1284|WIRELESS TELECOM GROUP INC|0.76
20090914|976657106|WEC|39|WISCONSIN ENERGY CORP|44.63
20090914|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|78.59
20090914|97717P104|WSDT|1200|WISDOMTREE INVESTMENTS, INC.|1.40
20090914|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|38.91
20090914|97717W133|CEW|1100|WISDOMTREE DREYFUS EMERGING CU|21.51
20090914|97717W158|SZR|328|WISDOMTREE DREYFUS SOUTH AFRIC|28.05
20090914|97717W174|EU|52|WISDOMTREE DREYFUS EURO FUND|23.64
20090914|97717W182|CYB|920|WISDOMTREE DREYFUS CHINESE YUA|25.36
20090914|97717W216|BNZ|548|WISDOMTREE DREYFUS NEW ZEALAND|24.46
20090914|97717W240|BZF|174|WISDOMTREE DREYFUS BRAZILIAN R|25.19
20090914|97717W281|DGS|2508|WISDOMTREE EMERGING MARKETS SM|39.58
20090914|97717W307|DLN|95|WISDOMTREE TR LARGECAP DIVID F|38.99
20090914|97717W315|DEM|431|WISDOMTREE EMERG MKTS EQUITY I|46.94
20090914|97717W331|DRW|1519|WISDOMTREE INTERNATONAL REAL E|28.66
20090914|97717W406|DTN|36|WISDOMTREE TR DIVID EX FINANCI|37.38
20090914|97717W422|EPI|18175|WISDOMTREE TR INDIA EARNINGS F|19.80
20090914|97717W505|DON|287|WISDOMTREE TR MIDCAP DIVID FD |39.18
20090914|97717W554|EEZ|170|WISDOMTREE TR EARNINGS TOP 100|36.25
20090914|97717W562|EES|3783|WISDOMTREE TR SMALLCAP EARNING|39.15
20090914|97717W596|EXT|260|WISDOMTREE TR TOTAL EARNINGS F|37.31
20090914|97717W604|DES|1143|WISDOMTREE TR SMALLCAP DIVID F|36.77
20090914|97717W653|DBU|5532|WISDOMTREE TR INTL UTILITIES S|22.77
20090914|97717W661|DBT|660|WISDOMTREE TR INTL TECHNOLOGY |19.21
20090914|97717W695|DRF|696|WISDOMTREE TR INTL FINANCIAL S|16.03
20090914|97717W703|DWM|1887|WISDOMTREE TRUST DEFA FD|46.49
20090914|97717W711|DKA|3314|WISDOMTREE TR INTL ENERGY SECT|25.35
20090914|97717W729|DPN|42244|WISDOMTREE TR INTL COMSUMER ST|23.44
20090914|97717W745|DGG|941|WISDOMTREE TR INTL COMMUNICATI|24.53
20090914|97717W752|DBN|97|WISDOMTREE TR INTL BASIC MATER|25.73
20090914|97717W760|DLS|251|WISDOMTREE TR INTL SMALL CAP D|44.41
20090914|97717W786|DOO|546|WISDOMTREE TR INTL DIVID EX FI|42.53
20090914|97717W794|DOL|100|WISDOMTREE TR INTL LARGECAP DI|45.14
20090914|97717W802|DTH|166|WISDOMTREE|42.12
20090914|97717W810|DNH|32609|WISDOMTREE PACIFIC EX-JAPAN EQ|52.04
20090914|97717W836|DFJ|19557|WISDOMTREE TR JAPAN SMALLCAP D|42.51
20090914|97717W844|DNL|42|WISDOMTREE WORLD EX-US GROWTH |46.10
20090914|97717W869|DFE|7288|WISDOMTREE TR EUROPE SMALLCAP |37.06
20090914|97717W877|DEW|3338|WISDOMTREE GLOBAL EQUITY INCOM|40.02
20090914|97717W885|DEB|88|WISDOMTREE TRUST EUROPE TOTAL |42.86
20090914|97717X107|ROI|571|WISDOMTREE LARGECAP GROWTH FUN|32.31
20090914|97717X305|GULF|295|WISDOM TREE MIDDLE EAST DIVIDE|15.27
20090914|97748Q105|WIWTY|250|WITWATERSRAND CONSD GOLD RES L|11.42
20090914|97786P100|WOSCY|7902|WOLSELEY PLC ADS ( REP 1 ORD S|2.40
20090914|978093102|WLVT|5567|WOLVERINE TUBE INC|0.12
20090914|978097103|WWW|250|WOLVERINE WORLD WIDE|26.22
20090914|978166106|WATG|276|Wonder Auto Technology, Inc. C|10.68
20090914|980228308|WOPEY|417|WOODSIDE PETE LTD SPONS ADR|41.79
20090914|980745103|WGOV|675|WOODWARD GOVERNOR CO|22.91
20090914|980905400|WHRT|236|WORLD HEART CORPORATION ORDINA|4.42
20090914|981063100|WF|724|WOORI FINANCE HOLDINGS CO LTD |40.57
20090914|981419104|WRLD|17466|WORLD ACCEPTANCE CORP (DEL)|26.52
20090914|981473101|WFSV|2000|WORLDWIDE FOOD SVCS INC COM ST|0.01
20090914|981475106|INT|2818|WORLD FUEL SERVICES CORP|49.50
20090914|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090914|981493109|WLSV|1250|WORLD LOGISTICS SERVICES INC C|.
20090914|98152C202|WVNTF|20|WORLD VENTURES INC NEW|0.03
20090914|98154X105|WSGF|3135|World Series of Golf, Inc. Com|0.04
20090914|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090914|98156L307|WGAT|137841|WORLDGATE COMMUNICATIONS|1.10
20090914|981579105|WRSPQ|50497|WORLDSPACE, INC.|.
20090914|98158R104|WEMU|99|Worldwide Energy Manufacturing|3.25
20090914|981811102|WOR|1500|WORTHINGTON IND'S, INC|14.49
20090914|98233Q105|WXS|240|WRIGHT EXPRESS CORPORATION|30.78
20090914|98235T107|WMGI|1533|WRIGHT MEDICAL GROUP INC|17.10
20090914|983024100|WYE|1000|WYETH|47.73
20090914|98310W108|WYN|20|WYNDHAM WORLDWIDE CORP COM|15.60
20090914|983134107|WYNN|742|WYNN RESORTS LTD|64.50
20090914|98370R106|XCASF|129000|X CAL RESOURCES LTD (F)|0.13
20090914|98385L102|XSNX|1163|XSUNX INC|0.16
20090914|98385X106|XTO|3365|XTO ENERGY INC.|40.47
20090914|983857103|XRIT|272|X-RITE INC|1.95
20090914|98386F104|XTPT|1000|X-tra Petroleum Common Stock|.
20090914|983882309|XATA|270|XATA CORP-NEW-|2.98
20090914|98389B605|XELPRE|1|XCEL ENERGY CUM PRF STK $4.16 |78.00
20090914|98389B704|XELPRG|377|XCEL ENERGY CUM PRF STK $4.56 |75.55
20090914|983919101|XLNX|463|XILINX INC|23.25
20090914|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|1.61
20090914|98400P104|XCRP|5300|Xcorporeal, Inc. Common Stock |0.12
20090914|98401A106|XCHO|2201|XenaCare Holdings, Inc. Common|0.08
20090914|98410V109|XNOM|100000|XENOMICS INC.|0.40
20090914|98411C100|XNPT|546|XENOPORT, INC.|19.53
20090914|984117101|XNN|821|XENONICS HOLDINGS INC|0.63
20090914|984121103|XRX|2000|XEROX CORPORATION|9.17
20090914|984126102|XONI|300|XONICS INX CL-A|.
20090914|98414Y109|XFN|785|XFONE INC|0.82
20090914|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20090914|98415N102|XMCP|17127|XIOM COPR COM|0.40
20090914|98416E101|XFMY|936|XFORMITY TECHS INC|0.09
20090914|98416J100|XRM|987|XERIUM TECHNOLOGIES, INC.|1.10
20090914|98417C104|XNCP|3|XINO CORP|0.01
20090914|98417P105|XIN|760|XINYUAN REAL ESTATE CO., LTD A|5.23
20090914|98418B105|XLEFF|74000|XXL ENERGY CORP ORDINARY SHARE|0.39
20090914|98418C103|XTMM|196|XTREME MOTORSPORTS INTERNATION|0.25
20090914|98418E109|XODG|19000|XODTEC GRP USA NEW COM STK (NV|1.39
20090914|984249102|YRCW|97859|YRC WORLDWIDE INC|3.66
20090914|98425R200|YTBLA|13490|YTB INTERNATIONAL, INC. COM ST|0.08
20090914|984314104|YAVY|226|YADKIN VALLEY FINANCIAL CORP|5.75
20090914|98433V102|YAHOY|345|Yahoo Japan Corp Unsponsored A|111.50
20090914|984332106|YHOO|5800|YAHOO INC|15.59
20090914|98462Y100|AUY|600|YAMANA GOLD INC|10.78
20090914|984627109|YAMCY|286|YAMAHA CORPORATION SPONS ADR|12.83
20090914|984747105|YOOIF|920|YANGAROO INC COM STK (CANADA) |0.09
20090914|984846105|YZC|430|YANZHOU COAL MNG CO LTD ADS RE|14.78
20090914|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|31.49
20090914|985085109|YASH|7400|YASHENG ECO-TRADE CORP COM STK|0.15
20090914|98584B103|YGE|156380|YINGLI GREEN ENERGY HOLDING CO|12.98
20090914|986001105|YOCM|46|YOCREAM INTERNATIONAL INC|29.50
20090914|98607B106|YONG|4106|YONGYE INTERNATIONAL, INC. COM|7.35
20090914|987434107|YBTVQ|26305|YOUNG BROADCASTING INC CL-A|.
20090914|987520103|YDNT|121|YOUNG INNOVATIONS INC|23.58
20090914|988415105|YUEIY|4148|Yue Yuen Industrial (Holdings)|14.00
20090914|98849Q101|YNGFF|421951|YUKON-NEVADA GOLD CORP|0.11
20090914|988498101|YUM|75|YUM BRANDS, INC|33.40
20090914|98876R204|ZBB|335|ZBB ENERGY CORPORATION|1.33
20090914|98878Q105|ZTCOY|395|Zte Corporation Unsponsored AD|9.86
20090914|988801106|ZVUE|63990|ZVUE CORPORATION COM|0.02
20090914|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090914|98884U108|ZAGG|1024|ZAGG INCORPORATED COM STK|5.00
20090914|98885W103|ZLDV|10000|ZALDIVA INC COM|0.08
20090914|988858106|ZLC|1315|ZALE CORPORATION|6.83
20090914|98906R208|ZANE|236|ZANETT INC NEW COM STK|0.50
20090914|98912M201|ZAAP|167|ZAP|0.37
20090914|989132105|ZARFF|1000|ZARGON ENERGY TR UT|16.91
20090914|98920W100|ZLUSE|20271|Zealous, Inc|.
20090914|989207105|ZBRA|97|ZEBRA TECHNOLOGIES CORP CL-A|26.45
20090914|98935D105|ZENG|823|ZENERGY INTERNATIONAL INC. COM|0.02
20090914|989390109|ZNT|507|ZENITH NATIONAL INSURANCE|28.91
20090914|98953B106|ZVTK|131590|Zevotek, Inc. Common Stock|.
20090914|98956P102|ZMH|254|ZIMMER HOLDINGS INC.|50.59
20090914|989696109|ZN|2|ZION OIL & GAS INC COM|10.73
20090914|989696117|ZNWAW|11|ZION OIL & GAS, INC WARRANTS E|5.55
20090914|989701107|ZION|29191|ZIONS BANCORP|15.89
20090914|989701503|ZBPRC|1173|ZIONS BANCORP DEP SHS RPST 1/4|21.34
20090914|989703202|ZBPRB|637|ZIONS CAP TR B CAP SECS %|19.99
20090914|98973P101|ZIOP|2925|ZIOPHARM ONCOLOGY, INC.|1.65
20090914|98974P100|ZIXI|1846|ZIX CORPORATION|2.19
20090914|98974V107|ZIPR|729|ZIP REALTY, INC|4.23
20090914|98975F101|ZRAN|1030|ZORAN CORP|10.70
20090914|98975W104|ZOLT|8126|ZOLTEK COMPANIES INC|10.78
20090914|98977H105|ZNOM|25000|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090914|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.63
20090914|989817101|ZUMZ|1400|ZUMIEZ INC COM|14.07
20090914|98982M107|ZFSVY|137|ZURICH FINANCIAL SVCS SPN ADR |22.74
20090914|989834106|ZF|503|ZWEIG FUND INC|3.14
20090914|989837109|ZTR|100|ZWEIG TOTAL RETURN FUND|3.76
20090914|98985T109|ZGEN|926|ZYMOGENETICS INC|6.22
20090914|989872106|ZYTC|18094|Zyto Corporation|0.20
20090914|989922109|ZOLL|8|ZOLL MEDICAL CORP|19.85
Trailer record count 56718
Trailer total quantity of shares 2125851889
